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 | 4,498 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,646 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,853 | 146,337 | SH | SOLE | 146,337 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,337 | 97,380 | SH | SOLE | 97,380 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,467 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,453 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,654 | 697,812 | SH | SOLE | 697,812 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 708 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,576 | 102,778 | SH | SOLE | 102,778 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,525 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,941 | 953,175 | SH | SOLE | 953,175 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,389 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,654 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,468 | 243,377 | SH | SOLE | 243,377 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,056 | 207,035 | SH | SOLE | 207,035 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,093 | 192,861 | SH | SOLE | 192,861 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,537 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,646 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,171 | 225,471 | SH | SOLE | 225,471 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,013 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 643 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,724 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 3,360 | 135,427 | SH | SOLE | 135,427 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,679 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 50,694 | 172,049 | SH | SOLE | 172,049 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 946 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,608 | 105,433 | SH | SOLE | 105,433 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,445 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,273 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,530 | 62,641 | SH | SOLE | 62,641 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,146 | 159,625 | SH | SOLE | 159,625 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,517 | 115,795 | SH | SOLE | 115,795 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,326 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,747 | 84,367 | SH | SOLE | 84,367 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,665 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 614 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,080 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,457 | 242,460 | SH | SOLE | 242,460 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 795 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,432 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,512 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,428 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,072 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,124 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,141 | 1,015,769 | SH | SOLE | 1,015,769 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,164 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,033 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,566 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 973 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,080 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,839 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,568 | 1,281,900 | SH | SOLE | 1,281,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,109 | 342,929 | SH | SOLE | 342,929 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,595 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,075 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 818 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,514 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,818 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,425 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,130 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 165,328 | 152,686 | SH | SOLE | 152,686 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,079,003 | 15,554,317 | SH | SOLE | 15,554,317 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,638 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,572 | 244,392 | SH | SOLE | 244,392 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 164,121 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,692 | 100,391 | SH | SOLE | 100,391 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,406 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,685 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,903 | 104,048 | SH | SOLE | 104,048 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,164 | 247,942 | SH | SOLE | 247,942 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,669 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,972 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,443 | 200,417 | SH | SOLE | 200,417 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,044 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,051 | 113,577 | SH | SOLE | 113,577 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,081 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6,104 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,804 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 846 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,734 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,808 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,716 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,731 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,541 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,455 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,703 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,679 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,741 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,642 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 77,656 | 1,100,573 | SH | SOLE | 1,100,573 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,447 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,582 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,618 | 82,151 | SH | SOLE | 82,151 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,276 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,811 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,236 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,123 | 1,107,300 | SH | SOLE | 1,107,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,130 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,422 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,116 | 102,078 | SH | SOLE | 102,078 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,552 | 58,753 | SH | SOLE | 58,753 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,580 | 303,431 | SH | SOLE | 303,431 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3,955 | 561,100 | SH | SOLE | 561,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 183,841 | 928,865 | SH | SOLE | 928,865 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,237 | 85,105 | SH | SOLE | 85,105 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,491 | 122,268 | SH | SOLE | 122,268 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 408 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 834 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,520 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,584 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,987 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,047 | 287,435 | SH | SOLE | 287,435 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,011 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,345 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,221 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,640 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,791 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 627 | 156,441 | SH | SOLE | 156,441 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,521 | 152,336 | SH | SOLE | 152,336 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,168 | 116,295 | SH | SOLE | 116,295 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 9,266 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,539 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,633 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 206 | 338,232 | SH | SOLE | 338,232 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 466 | 135,092 | SH | SOLE | 135,092 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 32,551 | 305,988 | SH | SOLE | 305,988 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,618 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,548 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,615 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 20,809 | 2,650,300 | SH | SOLE | 2,650,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,389 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,403 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,551 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,926 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 32,679 | 282,493 | SH | SOLE | 282,493 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 9,232 | 207,003 | SH | SOLE | 207,003 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,698 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,793 | 977,550 | SH | SOLE | 977,550 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,093 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 3,241 | 118,948 | SH | SOLE | 118,948 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,916 | 100,069 | SH | SOLE | 100,069 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,998 | 144,158 | SH | SOLE | 144,158 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42,174 | 924,985 | SH | SOLE | 924,985 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,961 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,831 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,367 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,656 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,134 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,058 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 860 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,319 | 94,434 | SH | SOLE | 94,434 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49,442 | 1,704,894 | SH | SOLE | 1,704,894 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,735 | 657,009 | SH | SOLE | 657,009 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,078 | 115,009 | SH | SOLE | 115,009 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 83,827 | 1,557,301 | SH | SOLE | 1,557,301 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,728 | 68,853 | SH | SOLE | 68,853 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 802 | 119,822 | SH | SOLE | 119,822 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 239 | 71,251 | SH | SOLE | 71,251 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,876 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 28,505 | 1,802,065 | SH | SOLE | 1,802,065 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,011 | 316,851 | SH | SOLE | 316,851 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,075 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,242 | 1,442,995 | SH | SOLE | 1,442,995 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 207 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,333 | 132,268 | SH | SOLE | 132,268 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,074 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 363 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,137 | 85,079 | SH | SOLE | 85,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,945 | 253,061 | SH | SOLE | 253,061 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,151 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,762 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,117 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,518 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,923 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,588 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,014 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,788 | 507,122 | SH | SOLE | 507,122 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,289 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,989 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,989 | 340,926 | SH | SOLE | 340,926 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,824 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,242 | 106,765 | SH | SOLE | 106,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,212 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,416 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 823 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 46,862 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,228 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,135 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,889 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,231 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,083 | 109,174 | SH | SOLE | 109,174 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,806 | 181,626 | SH | SOLE | 181,626 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,687 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,363 | 108,743 | SH | SOLE | 108,743 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,790 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 951 | 92,849 | SH | SOLE | 92,849 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,687 | 213,606 | SH | SOLE | 213,606 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,941 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,648 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,062 | 563,400 | SH | SOLE | 563,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,147 | 899,962 | SH | SOLE | 899,962 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,706 | 175,937 | SH | SOLE | 175,937 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,162 | 159,028 | SH | SOLE | 159,028 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,205 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,998 | 2,625,864 | SH | SOLE | 2,625,864 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,091 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,806 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 18,698 | 693,941 | SH | SOLE | 693,941 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 379 | 364,007 | SH | SOLE | 364,007 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 34,731 | 696,008 | SH | SOLE | 696,008 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,507 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,093 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,265 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,681 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 19,459 | 252,559 | SH | SOLE | 252,559 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,245 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,803 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,283 | 63,279 | SH | SOLE | 63,279 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,149 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,579 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,460 | 238,589 | SH | SOLE | 238,589 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,000 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,740 | 225,407 | SH | SOLE | 225,407 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,246 | 169,688 | SH | SOLE | 169,688 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,597 | 135,563 | SH | SOLE | 135,563 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,269 | 55,286 | SH | SOLE | 55,286 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,059 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,678 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,599 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,782 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 823 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,343 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,857 | 93,209 | SH | SOLE | 93,209 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,376 | 106,184 | SH | SOLE | 106,184 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,346 | 194,966 | SH | SOLE | 194,966 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,478 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,378 | 407,517 | SH | SOLE | 407,517 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,009 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,997 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 75,449 | 957,402 | SH | SOLE | 957,402 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 68,981 | 743,738 | SH | SOLE | 743,738 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,235 | 1,229,961 | SH | SOLE | 1,229,961 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 52,910 | 224,167 | SH | SOLE | 224,167 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 1,649 | 328,400 | SH | SOLE | 328,400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,033 | 223,264 | SH | SOLE | 223,264 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,564 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 646 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,576 | 188,794 | SH | SOLE | 188,794 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,835 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,297 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 614 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,947 | 154,540 | SH | SOLE | 154,540 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,011 | 210,731 | SH | SOLE | 210,731 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,886 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,433 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,900 | 189,640 | SH | SOLE | 189,640 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,182 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 594 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,974 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 478 | 180,284 | SH | SOLE | 180,284 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,547 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,020 | 295,330 | SH | SOLE | 295,330 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,514 | 92,107 | SH | SOLE | 92,107 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,901 | 188,802 | SH | SOLE | 188,802 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,281 | 1,049,997 | SH | SOLE | 1,049,997 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,878 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 584 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,248 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,893 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 721 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,616 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,474 | 125,360 | SH | SOLE | 125,360 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,114 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,178 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,072 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,868 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,937 | 102,675 | SH | SOLE | 102,675 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,785 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,810 | 134,073 | SH | SOLE | 134,073 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 75,444 | 606,272 | SH | SOLE | 606,272 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 834 | 247,405 | SH | SOLE | 247,405 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,334 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,227 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,322 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,349 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 810 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,470 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 786 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 523 | 105,661 | SH | SOLE | 105,661 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,050 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,563 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,018 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,077 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,599 | 559,081 | SH | SOLE | 559,081 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,632 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 83,368 | 1,190,468 | SH | SOLE | 1,190,468 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,117 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,606 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,776 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 641 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,549 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,132 | 405,280 | SH | SOLE | 405,280 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,059 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,533 | 501,440 | SH | SOLE | 501,440 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,462 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,713 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,396 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,037 | 112,136 | SH | SOLE | 112,136 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,428 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,870 | 162,254 | SH | SOLE | 162,254 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,146 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,293 | 1,993,679 | SH | SOLE | 1,993,679 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,465 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 7,481 | 113,629 | SH | SOLE | 113,629 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,055 | 769,842 | SH | SOLE | 769,842 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,557 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 921 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 711 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,496 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,683 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,605 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,900 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 966 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,203 | 249,236 | SH | SOLE | 249,236 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,619 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 745 | 151,053 | SH | SOLE | 151,053 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,748 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,300 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,401 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 993 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,184 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,651 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,489 | 110,593 | SH | SOLE | 110,593 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,966 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,571 | 230,545 | SH | SOLE | 230,545 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,023 | 101,290 | SH | SOLE | 101,290 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,406 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,891 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,745 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,182 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,754 | 355,430 | SH | SOLE | 355,430 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 526 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,579 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 4,379 | 125,772 | SH | SOLE | 125,772 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,733 | 1,428,306 | SH | SOLE | 1,428,306 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,855 | 296,464 | SH | SOLE | 296,464 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 7,137 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 724 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,079 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,264 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 298 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,207 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,071 | 63,142 | SH | SOLE | 63,142 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,014 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,831 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,327 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 613 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,432 | 127,278 | SH | SOLE | 127,278 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,989 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,911 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 595 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,062 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,338 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,933 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 515 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,757 | 82,261 | SH | SOLE | 82,261 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,683 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,228 | 363,376 | SH | SOLE | 363,376 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,249 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 929 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 164 | 178,002 | SH | SOLE | 178,002 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,222 | 109,233 | SH | SOLE | 109,233 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,859 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,851 | 649,365 | SH | SOLE | 649,365 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,261 | 1,017,236 | SH | SOLE | 1,017,236 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,098 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,698 | 114,762 | SH | SOLE | 114,762 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,063 | 217,466 | SH | SOLE | 217,466 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,426 | 126,540 | SH | SOLE | 126,540 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,547 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,266 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,595 | 444,371 | SH | SOLE | 444,371 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,107 | 129,457 | SH | SOLE | 129,457 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,548 | 169,022 | SH | SOLE | 169,022 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 746 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,204 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,284 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,690 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,216 | 88,427 | SH | SOLE | 88,427 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 725 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 58,436 | 418,475 | SH | SOLE | 418,475 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,284 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 634 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,341 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,118 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,566 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,332 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,104 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,106 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 293 | 148,557 | SH | SOLE | 148,557 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,007 | 75,479 | SH | SOLE | 75,479 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,576 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,195 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,899 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,821 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 3,840 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,483 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,395 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,282 | 256,853 | SH | SOLE | 256,853 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 489 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,742 | 265,584 | SH | SOLE | 265,584 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 358 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,800 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,426 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,263 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,718 | 150,109 | SH | SOLE | 150,109 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,178 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,226 | 106,991 | SH | SOLE | 106,991 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,434 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,284 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,532 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,866 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,032 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,602 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,117 | 212,311 | SH | SOLE | 212,311 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6,775 | 103,593 | SH | SOLE | 103,593 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,411 | 413,955 | SH | SOLE | 413,955 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,924 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,512 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 20,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,820 | 99,779 | SH | SOLE | 99,779 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,354 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,989 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7,646 | 1,486,803 | SH | SOLE | 1,486,803 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 75,348 | 2,081,628 | SH | SOLE | 2,081,628 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,967 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,921 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,698 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,934 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 8,146 | 93,951 | SH | SOLE | 93,951 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,679 | 620,741 | SH | SOLE | 620,741 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,686 | 73,401 | SH | SOLE | 73,401 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,715 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,256 | 109,908 | SH | SOLE | 109,908 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,553 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,063 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,134 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,524 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,673 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,737 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,498 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,148 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,919 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,042 | 154,187 | SH | SOLE | 154,187 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28,790 | 380,022 | SH | SOLE | 380,022 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,077 | 126,765 | SH | SOLE | 126,765 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,011 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,056 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,703 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,697 | 114,408 | SH | SOLE | 114,408 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 364 | 133,415 | SH | SOLE | 133,415 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,769 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,693 | 261,725 | SH | SOLE | 261,725 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 991 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,407 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,096 | 115,706 | SH | SOLE | 115,706 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,305 | 591,213 | SH | SOLE | 591,213 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 955 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,430 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,027 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 117,866 | 610,706 | SH | SOLE | 610,706 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,013 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,436 | 74,762 | SH | SOLE | 74,762 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,708 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,556 | 132,953 | SH | SOLE | 132,953 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,139 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,858 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,833 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,919 | 137,914 | SH | SOLE | 137,914 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,405 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 651 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,651 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 806 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 20,059 | 877,100 | SH | SOLE | 877,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,263 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,294 | 479,489 | SH | SOLE | 479,489 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,927 | 217,267 | SH | SOLE | 217,267 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 24,945 | 921,500 | SH | SOLE | 921,500 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,268 | 217,519 | SH | SOLE | 217,519 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,594 | 454,253 | SH | SOLE | 454,253 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,029 | 245,697 | SH | SOLE | 245,697 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,632 | 221,525 | SH | SOLE | 221,525 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,699 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 9,520 | 95,184 | SH | SOLE | 95,184 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,898 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,675 | 51,278 | SH | SOLE | �� | 51,278 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,104 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,822 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,334 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,162 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,704 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,580 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,235 | 511,761 | SH | SOLE | 511,761 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,578 | 164,491 | SH | SOLE | 164,491 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,068 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17,541 | 443,266 | SH | SOLE | 443,266 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,319 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,140 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,044 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,086 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,278 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,537 | 133,657 | SH | SOLE | 133,657 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,122 | 150,808 | SH | SOLE | 150,808 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,696 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 775 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,949 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16,381 | 192,585 | SH | SOLE | 192,585 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,033 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 724 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,281 | 123,013 | SH | SOLE | 123,013 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,746 | 236,568 | SH | SOLE | 236,568 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,199 | 189,444 | SH | SOLE | 189,444 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 359 | 204,964 | SH | SOLE | 204,964 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,938 | 149,522 | SH | SOLE | 149,522 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 633 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,700 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,571 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,117 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,234 | 225,541 | SH | SOLE | 225,541 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,061 | 252,588 | SH | SOLE | 252,588 | 0 | 0 | ||
GAP INC | COM | 364760108 | 497 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,525 | 164,484 | SH | SOLE | 164,484 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,889 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 48,349 | 265,918 | SH | SOLE | 265,918 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,960 | 1,139,014 | SH | SOLE | 1,139,014 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,106 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,638 | 172,273 | SH | SOLE | 172,273 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,621 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,971 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,104 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 432 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,891 | 93,977 | SH | SOLE | 93,977 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,867 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,947 | 295,255 | SH | SOLE | 295,255 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,224 | 212,061 | SH | SOLE | 212,061 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,571 | 186,708 | SH | SOLE | 186,708 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,640 | 97,133 | SH | SOLE | 97,133 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,629 | 184,983 | SH | SOLE | 184,983 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,278 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 65 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,602 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,168 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,087 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,571 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,568 | 999,200 | SH | SOLE | 999,200 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2,276 | 118,583 | SH | SOLE | 118,583 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,961 | 129,207 | SH | SOLE | 129,207 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,486 | 125,583 | SH | SOLE | 125,583 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 926 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,172 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 510 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,292 | 76,387 | SH | SOLE | 76,387 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,166 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 937 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,950 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,787 | 110,660 | SH | SOLE | 110,660 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 192 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,572 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,717 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,129 | 285,471 | SH | SOLE | 285,471 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 569 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,684 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 13,659 | 300,323 | SH | SOLE | 300,323 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,699 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,216 | 191,922 | SH | SOLE | 191,922 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,089 | 196,686 | SH | SOLE | 196,686 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,596 | 114,158 | SH | SOLE | 114,158 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 812 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,521 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 642 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 743 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,087 | 195,915 | SH | SOLE | 195,915 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,913 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,854 | 176,877 | SH | SOLE | 176,877 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,825 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,603 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 672 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,908 | 106,015 | SH | SOLE | 106,015 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 870 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 879 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,457 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,975 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,895 | 104,856 | SH | SOLE | 104,856 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,261 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,662 | 308,410 | SH | SOLE | 308,410 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 729 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,353 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,163 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,316 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,438 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,306 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,118 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,615 | 174,917 | SH | SOLE | 174,917 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 3,036 | 567,600 | SH | SOLE | 567,600 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 703 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 424 | 233,199 | SH | SOLE | 233,199 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,171 | 181,212 | SH | SOLE | 181,212 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,711 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 949 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,683 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,894 | 143,741 | SH | SOLE | 143,741 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,767 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,594 | 95,046 | SH | SOLE | 95,046 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,658 | 265,436 | SH | SOLE | 265,436 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,654 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,440 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,762 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,501 | 107,207 | SH | SOLE | 107,207 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,981 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,705 | 682,864 | SH | SOLE | 682,864 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 25,152 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,691 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,035 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,889 | 136,718 | SH | SOLE | 136,718 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,214 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,959 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14,944 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 725 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,772 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,135 | 1,219,801 | SH | SOLE | 1,219,801 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,410 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,092 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,896 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,085 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,616 | 238,431 | SH | SOLE | 238,431 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,974 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,291 | 198,041 | SH | SOLE | 198,041 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,765 | 75,707 | SH | SOLE | 75,707 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 990 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,904 | 135,809 | SH | SOLE | 135,809 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,930 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,262 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 799 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,070 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,746 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,179 | 149,625 | SH | SOLE | 149,625 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,681 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,724 | 620,935 | SH | SOLE | 620,935 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,551 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,534 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,028 | 132,289 | SH | SOLE | 132,289 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,530 | 809,058 | SH | SOLE | 809,058 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,972 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,924 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,941 | 90,964 | SH | SOLE | 90,964 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,143 | 50,582 | SH | SOLE | 50,582 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,403 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,642 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 368 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,935 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,250 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,571 | 283,535 | SH | SOLE | 283,535 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,315 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,929 | 211,920 | SH | SOLE | 211,920 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,666 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,132 | 483,464 | SH | SOLE | 483,464 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,367 | 141,338 | SH | SOLE | 141,338 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,582 | 572,877 | SH | SOLE | 572,877 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,459 | 1,193,660 | SH | SOLE | 1,193,660 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,027 | 383,585 | SH | SOLE | 383,585 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 19,293 | 742,323 | SH | SOLE | 742,323 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,043 | 312,844 | SH | SOLE | 312,844 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,098 | 93,834 | SH | SOLE | 93,834 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,613 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,341 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 132,116 | 1,181,714 | SH | SOLE | 1,181,714 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,729 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,261 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 438 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 636 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,445 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102,803 | 738,101 | SH | SOLE | 738,101 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,778 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,197 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,831 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,498 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,042 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,472 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,926 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,598 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,737 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,801 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,406 | 127,916 | SH | SOLE | 127,916 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,337 | 131,681 | SH | SOLE | 131,681 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,209 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,912 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,980 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,386 | 291,439 | SH | SOLE | 291,439 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,309 | 254,282 | SH | SOLE | 254,282 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,984 | 1,287,198 | SH | SOLE | 1,287,198 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,092 | 488,520 | SH | SOLE | 488,520 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 58 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,801 | 185,131 | SH | SOLE | 185,131 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,671 | 200,492 | SH | SOLE | 200,492 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,006 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,870 | 102,434 | SH | SOLE | 102,434 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 154 | 141,172 | SH | SOLE | 141,172 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,336 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,989 | 124,498 | SH | SOLE | 124,498 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,524 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,193 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,287 | 105,331 | SH | SOLE | 105,331 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,787 | 212,278 | SH | SOLE | 212,278 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 783 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,714 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,962 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,092 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,968 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 167 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,005 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 258 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 15,782 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,158 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,227 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,159 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,480 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,210 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,486 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,847 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 435 | 71,805 | SH | SOLE | 71,805 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,423 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 983 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,244 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 658 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,066 | 99,878 | SH | SOLE | 99,878 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,685 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 984 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,806 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,103 | 861,152 | SH | SOLE | 861,152 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 11,216 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,506 | 112,876 | SH | SOLE | 112,876 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,786 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,705 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,957 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 342 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,852 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,689 | 131,578 | SH | SOLE | 131,578 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,170 | 458,099 | SH | SOLE | 458,099 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,201 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,917 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,769 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,973 | 158,287 | SH | SOLE | 158,287 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,703 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 695 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,904 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 743 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,325 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,029 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,558 | 108,556 | SH | SOLE | 108,556 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,026 | 117,279 | SH | SOLE | 117,279 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,906 | 66,703 | SH | SOLE | 66,703 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,871 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,733 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,665 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,188 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,319 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,370 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 464 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 866 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,849 | 172,275 | SH | SOLE | 172,275 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,052 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,934 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,376 | 308,363 | SH | SOLE | 308,363 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,690 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,871 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 41,420 | 2,274,200 | SH | SOLE | 2,274,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,517 | 106,784 | SH | SOLE | 106,784 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,647 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,462 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,583 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 787 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,607 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,659 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,065 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,554 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,867 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,503 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,847 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,804 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 59,972 | 226,710 | SH | SOLE | 226,710 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,043 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,198 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,671 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,438 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,130 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,319 | 141,605 | SH | SOLE | 141,605 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,472 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69,688 | 335,588 | SH | SOLE | 335,588 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,330 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,606 | 153,713 | SH | SOLE | 153,713 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,367 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,775 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,103 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,480 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 90,069 | 1,074,170 | SH | SOLE | 1,074,170 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,579 | 121,951 | SH | SOLE | 121,951 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,118 | 94,080 | SH | SOLE | 94,080 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,223 | 121,271 | SH | SOLE | 121,271 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,357 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,906 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,764 | 169,851 | SH | SOLE | 169,851 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 9,186 | 201,906 | SH | SOLE | 201,906 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,330 | 81,567 | SH | SOLE | 81,567 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,431 | 230,135 | SH | SOLE | 230,135 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,685 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283,735 | 2,118,058 | SH | SOLE | 2,118,058 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,602 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,357 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,465 | 193,446 | SH | SOLE | 193,446 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,757 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 983 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,649 | 821,636 | SH | SOLE | 821,636 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,016 | 99,123 | SH | SOLE | 99,123 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,184 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,371 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,708 | 217,520 | SH | SOLE | 217,520 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,119 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,487 | 250,217 | SH | SOLE | 250,217 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,144 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,535 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 6,233 | 73,068 | SH | SOLE | 73,068 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,260 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,201 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,703 | 71,601 | SH | SOLE | 71,601 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,308 | 280,940 | SH | SOLE | 280,940 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,037 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,161 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 846 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,594 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 981 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,656 | 124,915 | SH | SOLE | 124,915 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,538 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,508 | 78,246 | SH | SOLE | 78,246 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,492 | 161,697 | SH | SOLE | 161,697 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,621 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,367 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 33 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,223 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,227 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,876 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,458 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,086 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,120 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,029 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,631 | 125,463 | SH | SOLE | 125,463 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,927 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 138 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,017 | 86,963 | SH | SOLE | 86,963 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2,513 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 811 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,146 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,957 | 225,940 | SH | SOLE | 225,940 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,121 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,966 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 354 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,756 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,799 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,770 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,135 | 120,189 | SH | SOLE | 120,189 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,355 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,067 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,218 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,269 | 427,710 | SH | SOLE | 427,710 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,842 | 458,456 | SH | SOLE | 458,456 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 784 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,119 | 107,075 | SH | SOLE | 107,075 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,481 | 199,541 | SH | SOLE | 199,541 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 680 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 225 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,612 | 222,649 | SH | SOLE | 222,649 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,293 | 828,176 | SH | SOLE | 828,176 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,100 | 105,551 | SH | SOLE | 105,551 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 57,178 | 681,098 | SH | SOLE | 681,098 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,403 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,398 | 62,413 | SH | SOLE | 62,413 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 24,536 | 3,113,661 | SH | SOLE | 3,113,661 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,173 | 127,732 | SH | SOLE | 127,732 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 438 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,928 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,554 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,628 | 104,318 | SH | SOLE | 104,318 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,175 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,753 | 167,552 | SH | SOLE | 167,552 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,122 | 234,060 | SH | SOLE | 234,060 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,654 | 66,961 | SH | SOLE | 66,961 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,762 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,435 | 582,249 | SH | SOLE | 582,249 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,959 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,488 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,229 | 131,199 | SH | SOLE | 131,199 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 35,313 | 215,021 | SH | SOLE | 215,021 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,249 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 32,291 | 602,383 | SH | SOLE | 602,383 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,793 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,288 | 96,262 | SH | SOLE | 96,262 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,183 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,454 | 247,695 | SH | SOLE | 247,695 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,481 | 1,204,447 | SH | SOLE | 1,204,447 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,788 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,440 | 133,321 | SH | SOLE | 133,321 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,477 | 330,120 | SH | SOLE | 330,120 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,639 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 242 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,354 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 7,818 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,859 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,712 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,546 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 980 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,136 | 317,793 | SH | SOLE | 317,793 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,056 | 316,944 | SH | SOLE | 316,944 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,008 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,269 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,501 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,226 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,912 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,570 | 246,058 | SH | SOLE | 246,058 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 423 | 132,086 | SH | SOLE | 132,086 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,843 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,002 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,271 | 146,181 | SH | SOLE | 146,181 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 767 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,151 | 128,676 | SH | SOLE | 128,676 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,089 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,602 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,924 | 94,277 | SH | SOLE | 94,277 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,371 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,816 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 922 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,245 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,312 | 877,936 | SH | SOLE | 877,936 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,074 | 99,533 | SH | SOLE | 99,533 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,177 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,712 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 562 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,073 | 545,958 | SH | SOLE | 545,958 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,368 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 682 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 554 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 29,235 | 171,958 | SH | SOLE | 171,958 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,458 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 215,684 | 9,341,025 | SH | SOLE | 9,341,025 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,442 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,351 | 169,061 | SH | SOLE | 169,061 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,607 | 525,557 | SH | SOLE | 525,557 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 910 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 758 | 664,717 | SH | SOLE | 664,717 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 813 | 125,035 | SH | SOLE | 125,035 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,680 | 168,554 | SH | SOLE | 168,554 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 864 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,982 | 190,516 | SH | SOLE | 190,516 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,496 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,397 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 661 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,413 | 725,127 | SH | SOLE | 725,127 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,421 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,957 | 203,199 | SH | SOLE | 203,199 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,415 | 143,419 | SH | SOLE | 143,419 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,803 | 219,938 | SH | SOLE | 219,938 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,551 | 128,003 | SH | SOLE | 128,003 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,383 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,420 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,339 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,210 | 750,100 | SH | SOLE | 750,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,535 | 181,627 | SH | SOLE | 181,627 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,542 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,880 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 699 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,171 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,442 | 765,764 | SH | SOLE | 765,764 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,455 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,824 | 481,577 | SH | SOLE | 481,577 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,389 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,958 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,280 | 118,537 | SH | SOLE | 118,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63,869 | 582,480 | SH | SOLE | 582,480 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,153 | 186,925 | SH | SOLE | 186,925 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,057 | 138,864 | SH | SOLE | 138,864 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,331 | 154,267 | SH | SOLE | 154,267 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,889 | 173,395 | SH | SOLE | 173,395 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,037 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,393 | 163,914 | SH | SOLE | 163,914 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,868 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,404 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,283 | 135,401 | SH | SOLE | 135,401 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,355 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,880 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,401 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,389 | 265,295 | SH | SOLE | 265,295 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 5,976 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,527 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,081 | 158,820 | SH | SOLE | 158,820 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,479 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,382 | 73,139 | SH | SOLE | 73,139 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 710 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,791 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,368 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,414 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
RH | COM | 74967X103 | 4,153 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,147 | 177,310 | SH | SOLE | 177,310 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,920 | 242,506 | SH | SOLE | 242,506 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,915 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,049 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,852 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,393 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 678 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29,945 | 172,219 | SH | SOLE | 172,219 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,209 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,824 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,595 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 41,676 | 221,965 | SH | SOLE | 221,965 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 875 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,532 | 213,679 | SH | SOLE | 213,679 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,458 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,501 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,080 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,484 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,977 | 132,301 | SH | SOLE | 132,301 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,837 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,741 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,317 | 83,070 | SH | SOLE | 83,070 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,969 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,639 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,441 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,286 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,062 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,199 | 261,136 | SH | SOLE | 261,136 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,319 | 252,140 | SH | SOLE | 252,140 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 867 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 407 | 125,169 | SH | SOLE | 125,169 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,493 | 284,830 | SH | SOLE | 284,830 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,585 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,536 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,713 | 367,469 | SH | SOLE | 367,469 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,064 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 689 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,964 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,816 | 139,382 | SH | SOLE | 139,382 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 209,615 | 2,632,026 | SH | SOLE | 2,632,026 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,890 | 68,394 | SH | SOLE | 68,394 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,419 | 62,482 | SH | SOLE | 62,482 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,090 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,838 | 75,712 | SH | SOLE | 75,712 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,465 | 76,673 | SH | SOLE | 76,673 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,328 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,711 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,435 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,048 | 153,747 | SH | SOLE | 153,747 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,195 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 4,039 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,015 | 661,085 | SH | SOLE | 661,085 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,619 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,928 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,663 | 536,805 | SH | SOLE | 536,805 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,345 | 316,870 | SH | SOLE | 316,870 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,532 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,067 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,692 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,031 | 112,244 | SH | SOLE | 112,244 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,612 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,540 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,609 | 152,207 | SH | SOLE | 152,207 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,443 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,848 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,359 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,190 | 180,931 | SH | SOLE | 180,931 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,043 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,237 | 155,194 | SH | SOLE | 155,194 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,261 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,903 | 124,453 | SH | SOLE | 124,453 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,887 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,826 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 868 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,791 | 238,904 | SH | SOLE | 238,904 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,775 | 130,522 | SH | SOLE | 130,522 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,735 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,921 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 386 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,169 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,481 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,158 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,404 | 459,894 | SH | SOLE | 459,894 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,883 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 565 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 90,973 | 302,044 | SH | SOLE | 302,044 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,819 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,611 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,141 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,193 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,908 | 211,025 | SH | SOLE | 211,025 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,775 | 286,522 | SH | SOLE | 286,522 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,897 | 88,729 | SH | SOLE | 88,729 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,863 | 113,125 | SH | SOLE | 113,125 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,743 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,694 | 66,702 | SH | SOLE | 66,702 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,639 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 13,581 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,711 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,203 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 44,329 | 3,166,341 | SH | SOLE | 3,166,341 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,150 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,230 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,872 | 203,732 | SH | SOLE | 203,732 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,515 | 135,939 | SH | SOLE | 135,939 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 847 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,264 | 69,926 | SH | SOLE | 69,926 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,876 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 889 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,020 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,779 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,656 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,209 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 564 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,629 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,016 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,042 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,858 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 7,013 | 291,580 | SH | SOLE | 291,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,260 | 158,173 | SH | SOLE | 158,173 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 9,643 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,733 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,469 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,813 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,124 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,119 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 8,591 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,698 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,101 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,658 | 231,755 | SH | SOLE | 231,755 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 25,383 | 611,629 | SH | SOLE | 611,629 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,083 | 2,145,914 | SH | SOLE | 2,145,914 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,754 | 197,534 | SH | SOLE | 197,534 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 36,828 | 585,961 | SH | SOLE | 585,961 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 425 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 168 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,821 | 115,464 | SH | SOLE | 115,464 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,279 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,392 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,757 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,517 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,870 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,369 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 4,956 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,460 | 859,676 | SH | SOLE | 859,676 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,751 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,111 | 206,948 | SH | SOLE | 206,948 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,103 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,006 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,149 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 607 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,669 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 267 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,804 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,755 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,709 | 116,892 | SH | SOLE | 116,892 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,791 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 47,193 | 949,928 | SH | SOLE | 949,928 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,022 | 66,735 | SH | SOLE | 66,735 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7,878 | 75,313 | SH | SOLE | 75,313 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,805 | 510,481 | SH | SOLE | 510,481 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,022 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,136 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 398 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,987 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 22,894 | 617,988 | SH | SOLE | 617,988 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,452 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 19,693 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,027 | 327,924 | SH | SOLE | 327,924 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 430 | 263,499 | SH | SOLE | 263,499 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,070 | 128,196 | SH | SOLE | 128,196 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,743 | 529,308 | SH | SOLE | 529,308 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,613 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,348 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,988 | 185,440 | SH | SOLE | 185,440 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,340 | 257,090 | SH | SOLE | 257,090 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,123 | 116,092 | SH | SOLE | 116,092 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,319 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 305 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,874 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 672 | 82,627 | SH | SOLE | 82,627 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 517 | 105,702 | SH | SOLE | 105,702 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,030 | 275,483 | SH | SOLE | 275,483 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,730 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,228 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,282 | 75,904 | SH | SOLE | 75,904 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,183 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 285,759 | 4,879,976 | SH | SOLE | 4,879,976 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,680 | 83,259 | SH | SOLE | 83,259 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,715 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,841 | 742,515 | SH | SOLE | 742,515 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,091 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,474 | 377,704 | SH | SOLE | 377,704 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 938 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,109 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,575 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,521 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 627 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,952 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,692 | 213,575 | SH | SOLE | 213,575 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,426 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3,206 | 2,570,282 | SH | SOLE | 2,570,282 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,329 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,813 | 131,645 | SH | SOLE | 131,645 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,111 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,652 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,244 | 195,504 | SH | SOLE | 195,504 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,298 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,728 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,455 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,074 | 162,184 | SH | SOLE | 162,184 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,630 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,504 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,208 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 623 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 564 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 555 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,396 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 26,761 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,109 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,086 | 122,184 | SH | SOLE | 122,184 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,979 | 174,344 | SH | SOLE | 174,344 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,526 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,291 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 647 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,041 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,409 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,359 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,898 | 444,683 | SH | SOLE | 444,683 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,702 | 154,512 | SH | SOLE | 154,512 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,351 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,642 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,253 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,150 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,372 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,633 | 94,371 | SH | SOLE | 94,371 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,414 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 928 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,385 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,904 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,716 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,612 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,646 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,587 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,620 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,311 | 107,299 | SH | SOLE | 107,299 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,299 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 527 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 11,263 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,862 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,860 | 540,171 | SH | SOLE | 540,171 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,560 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,606 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 523 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,130 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,719 | 400,457 | SH | SOLE | 400,457 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,142 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,966 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,379 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,702 | 504,297 | SH | SOLE | 504,297 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,443 | 1,472,000 | SH | SOLE | 1,472,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,114 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,462 | 279,417 | SH | SOLE | 279,417 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,422 | 227,149 | SH | SOLE | 227,149 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,719 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,650 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,130 | 127,291 | SH | SOLE | 127,291 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,038 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 129 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,571 | 491,745 | SH | SOLE | 491,745 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 22,875 | 356,863 | SH | SOLE | 356,863 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,649 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,375 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,847 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,435 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,990 | 122,329 | SH | SOLE | 122,329 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,514 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,765 | 165,868 | SH | SOLE | 165,868 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,464 | 87,892 | SH | SOLE | 87,892 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 1,245 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,185 | 182,683 | SH | SOLE | 182,683 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,551 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,316 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,440 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,571 | 411,347 | SH | SOLE | 411,347 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,188 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,963 | 271,198 | SH | SOLE | 271,198 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,886 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,953 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,698 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,536 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,881 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,999 | 528,291 | SH | SOLE | 528,291 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,012 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,744 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,747 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,661 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,821 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,118 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,845 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,562 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,108 | 458,325 | SH | SOLE | 458,325 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,182 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,116 | 87,910 | SH | SOLE | 87,910 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,760 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,438 | 158,261 | SH | SOLE | 158,261 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,149 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,474 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,604 | 259,954 | SH | SOLE | 259,954 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,398 | 196,004 | SH | SOLE | 196,004 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,302 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 28,773 | 234,786 | SH | SOLE | 234,786 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,634 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,568 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 43,561 | 732,245 | SH | SOLE | 732,245 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,984 | 118,589 | SH | SOLE | 118,589 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,181 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,467 | 126,164 | SH | SOLE | 126,164 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,966 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,238 | 108,695 | SH | SOLE | 108,695 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 827 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,310 | 2,483,431 | SH | SOLE | 2,483,431 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,187 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,880 | 148,913 | SH | SOLE | 148,913 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,148 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,096 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,091 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,095 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,093 | 918,632 | SH | SOLE | 918,632 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,358 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,743 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,435 | 211,950 | SH | SOLE | 211,950 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,235 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,058 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,615 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 6,028 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,386 | 83,269 | SH | SOLE | 83,269 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,186 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 16,383 | 865,319 | SH | SOLE | 865,319 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,358 | 287,703 | SH | SOLE | 287,703 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,180 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 683 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,260 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,968 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,379 | 130,598 | SH | SOLE | 130,598 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,151 | 107,531 | SH | SOLE | 107,531 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,419 | 305,226 | SH | SOLE | 305,226 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,828 | 443,806 | SH | SOLE | 443,806 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 18,071 | 2,118,518 | SH | SOLE | 2,118,518 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,323 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,817 | 117,118 | SH | SOLE | 117,118 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,168 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,026 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,994 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,070 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,124 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,292 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,275 | 120,891 | SH | SOLE | 120,891 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70,476 | 723,643 | SH | SOLE | 723,643 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,720 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,113 | 728,500 | SH | SOLE | 728,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,679 | 118,522 | SH | SOLE | 118,522 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,028 | 549,524 | SH | SOLE | 549,524 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,507 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,066 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,047 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,553 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 769 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 931 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 609 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,426 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,696 | 164,296 | SH | SOLE | 164,296 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,079 | 393,100 | SH | SOLE | 393,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,517 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 780 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 19,007 | 307,426 | SH | SOLE | 307,426 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,814 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,194 | 152,805 | SH | SOLE | 152,805 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,465 | 1,804,134 | SH | SOLE | 1,804,134 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,210 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 899 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 10,620 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,749 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,436 | 72,971 | SH | SOLE | 72,971 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,225 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,638 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,411 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,726 | 329,459 | SH | SOLE | 329,459 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,412 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,054 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,219 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,879 | 475,056 | SH | SOLE | 475,056 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,294 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,094 | 507,841 | SH | SOLE | 507,841 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,414 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,282 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,311 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,389 | 107,997 | SH | SOLE | 107,997 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,724 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 519 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 423 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,272 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 960 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,705 | 1,024,817 | SH | Call | SOLE | 1,024,817 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 20,757 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,288 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,667 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 32,033 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,544 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 49,392 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,246 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 30,280 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,148 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26,652 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 37,425 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 39,403 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,244 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 960 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 20,130 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,864 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,382 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,831 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,213 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,953 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,820 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 120,060 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,040 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |