Public Sector Pension Investment Board 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	869	26,148	SH		SOLE		26,148	0	0
AAR CORP	COM	000361105	971	20,886	SH		SOLE		20,886	0	0
ABM INDS INC	COM	000957100	1,227	42,053	SH		SOLE		42,053	0	0
AFLAC INC	COM	001055102	3,871	89,980	SH		SOLE		89,980	0	0
AES CORP	COM	00130H105	495	36,903	SH		SOLE		36,903	0	0
AK STL HLDG CORP	COM	001547108	866	199,487	SH		SOLE		199,487	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	426	21,823	SH		SOLE		21,823	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,808	30,850	SH		SOLE		30,850	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	375	5,611	SH		SOLE		5,611	0	0
ASGN INC	COM	00191U102	2,478	31,698	SH		SOLE		31,698	0	0
AT&T INC	COM	00206R102	28,071	874,200	SH		SOLE		874,200	0	0
ATN INTL INC	COM	00215F107	356	6,750	SH		SOLE		6,750	0	0
AZZ INC	COM	002474104	712	16,389	SH		SOLE		16,389	0	0
ABAXIS INC	COM	002567105	1,216	14,654	SH		SOLE		14,654	0	0
ABBOTT LABS	COM	002824100	32,421	531,577	SH		SOLE		531,577	0	0
ABBVIE INC	COM	00287Y109	18,376	198,335	SH		SOLE		198,335	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,077	44,000	SH		SOLE		44,000	0	0
ABIOMED INC	COM	003654100	941	2,300	SH		SOLE		2,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,447	52,885	SH		SOLE		52,885	0	0
ACETO CORP	COM	004446100	64	19,095	SH		SOLE		19,095	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	875	30,495	SH		SOLE		30,495	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,731	61,990	SH		SOLE		61,990	0	0
ACTUANT CORP	CL A NEW	00508X203	1,140	38,851	SH		SOLE		38,851	0	0
ACUITY BRANDS INC	COM	00508Y102	1,361	11,750	SH		SOLE		11,750	0	0
ADOBE SYS INC	COM	00724F101	6,764	27,742	SH		SOLE		27,742	0	0
ADTRAN INC	COM	00738A106	457	30,772	SH		SOLE		30,772	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	567	4,176	SH		SOLE		4,176	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,492	477,690	SH		SOLE		477,690	0	0
AEGION CORP	COM	00770F104	551	21,414	SH		SOLE		21,414	0	0
ADVANSIX INC	COM	00773T101	706	19,281	SH		SOLE		19,281	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,433	48,602	SH		SOLE		48,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	686	45,795	SH		SOLE		45,795	0	0
ADVANCED ENERGY INDS	COM	007973100	1,488	25,612	SH		SOLE		25,612	0	0
AEROVIRONMENT INC	COM	008073108	982	13,742	SH		SOLE		13,742	0	0
AETNA INC NEW	COM	00817Y108	174,534	951,141	SH		SOLE		951,141	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	470	3,159	SH		SOLE		3,159	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,976	145,146	SH		SOLE		145,146	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,380	379,345	SH		SOLE		379,345	0	0
AGREE REALTY CORP	COM	008492100	1,056	20,015	SH		SOLE		20,015	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,250	20,868	SH		SOLE		20,868	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	687	9,377	SH		SOLE		9,377	0	0
AKORN INC	COM	009728106	1,244	75,000	SH		SOLE		75,000	0	0
ALAMO GROUP INC	COM	011311107	543	6,014	SH		SOLE		6,014	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,347	2,870,969	SH		SOLE		2,870,969	0	0
ALARM COM HLDGS INC	COM	011642105	654	16,200	SH		SOLE		16,200	0	0
ALASKA AIR GROUP INC	COM	011659109	402	6,662	SH		SOLE		6,662	0	0
ALBANY INTL CORP	CL A	012348108	1,129	18,769	SH		SOLE		18,769	0	0
ALBEMARLE CORP	COM	012653101	577	6,114	SH		SOLE		6,114	0	0
ALCOA CORP	COM	013872106	1,406	30,000	SH		SOLE		30,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	737	5,840	SH		SOLE		5,840	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,553	12,511	SH		SOLE		12,511	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,512	1,192,400	SH		SOLE		1,192,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,141	329,547	SH		SOLE		329,547	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,397	4,082	SH		SOLE		4,082	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,122	8,073	SH		SOLE		8,073	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	638	2,734	SH		SOLE		2,734	0	0
ALLIANT ENERGY CORP	COM	018802108	518	12,251	SH		SOLE		12,251	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,235	30,504	SH		SOLE		30,504	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,163	513,600	SH		SOLE		513,600	0	0
ALLSTATE CORP	COM	020002101	19,259	211,010	SH		SOLE		211,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,179	54,837	SH		SOLE		54,837	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,435	123,482	SH		SOLE		123,482	0	0
ALTABA INC	COM	021346101	1,807,700	24,691,980	SH		SOLE		24,691,980	0	0
ALTRIA GROUP INC	COM	02209S103	6,059	106,692	SH		SOLE		106,692	0	0
AMAZON COM INC	COM	023135106	347,735	204,574	SH		SOLE		204,574	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	596	30,000	SH		SOLE		30,000	0	0
AMEDISYS INC	COM	023436108	1,580	18,487	SH		SOLE		18,487	0	0
AMEREN CORP	COM	023608102	823	13,533	SH		SOLE		13,533	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	880	23,172	SH		SOLE		23,172	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,028	26,850	SH		SOLE		26,850	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,002	64,411	SH		SOLE		64,411	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,898	27,413	SH		SOLE		27,413	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,094	58,158	SH		SOLE		58,158	0	0
AMERICAN EXPRESS CO	COM	025816109	7,670	78,270	SH		SOLE		78,270	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,932	18,000	SH		SOLE		18,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,660	50,177	SH		SOLE		50,177	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	435	10,321	SH		SOLE		10,321	0	0
AMERICAN STS WTR CO	COM	029899101	1,358	23,754	SH		SOLE		23,754	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,552	24,636	SH		SOLE		24,636	0	0
AMERICAN VANGUARD CORP	COM	030371108	377	16,421	SH		SOLE		16,421	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	851	9,966	SH		SOLE		9,966	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	840	9,171	SH		SOLE		9,171	0	0
AMERISAFE INC	COM	03071H100	704	12,183	SH		SOLE		12,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	742	8,703	SH		SOLE		8,703	0	0
AMERIPRISE FINL INC	COM	03076C106	3,120	22,302	SH		SOLE		22,302	0	0
AMERIS BANCORP	COM	03076K108	1,385	25,969	SH		SOLE		25,969	0	0
AMETEK INC NEW	COM	031100100	6,564	90,958	SH		SOLE		90,958	0	0
AMGEN INC	COM	031162100	6,896	37,356	SH		SOLE		37,356	0	0
AMPHENOL CORP NEW	CL A	032095101	1,481	16,990	SH		SOLE		16,990	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	346	22,698	SH		SOLE		22,698	0	0
ANADARKO PETE CORP	COM	032511107	33,858	462,231	SH		SOLE		462,231	0	0
ANALOG DEVICES INC	COM	032654105	1,982	20,663	SH		SOLE		20,663	0	0
ANDEAVOR	COM	03349M105	25,812	196,766	SH		SOLE		196,766	0	0
ANDERSONS INC	COM	034164103	569	16,630	SH		SOLE		16,630	0	0
ANGIODYNAMICS INC	COM	03475V101	528	23,750	SH		SOLE		23,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	297	9,271	SH		SOLE		9,271	0	0
ANIXTER INTL INC	COM	035290105	1,188	18,763	SH		SOLE		18,763	0	0
ANSYS INC	COM	03662Q105	805	4,619	SH		SOLE		4,619	0	0
ANTHEM INC	COM	036752103	18,641	78,314	SH		SOLE		78,314	0	0
APACHE CORP	COM	037411105	995	21,277	SH		SOLE		21,277	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	369	8,733	SH		SOLE		8,733	0	0
APOGEE ENTERPRISES INC	COM	037598109	878	18,236	SH		SOLE		18,236	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,325	72,496	SH		SOLE		72,496	0	0
APPLE INC	COM	037833100	223,762	1,208,806	SH		SOLE		1,208,806	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,761	25,105	SH		SOLE		25,105	0	0
APPLIED MATLS INC	COM	038222105	3,777	81,768	SH		SOLE		81,768	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	547	12,179	SH		SOLE		12,179	0	0
ARCBEST CORP	COM	03937C105	740	16,189	SH		SOLE		16,189	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,435	31,305	SH		SOLE		31,305	0	0
ARCHROCK INC	COM	03957W106	989	82,421	SH		SOLE		82,421	0	0
ARCONIC INC	COM	03965L100	385	22,607	SH		SOLE		22,607	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	426	28,585	SH		SOLE		28,585	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	620	27,200	SH		SOLE		27,200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	824	12,014	SH		SOLE		12,014	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	428	107,354	SH		SOLE		107,354	0	0
ASSURANT INC	COM	04621X108	29,877	288,697	SH		SOLE		288,697	0	0
ASTEC INDS INC	COM	046224101	723	12,094	SH		SOLE		12,094	0	0
ATKORE INTL GROUP INC	COM	047649108	1,284	61,800	SH		SOLE		61,800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,177	16,413	SH		SOLE		16,413	0	0
AUTODESK INC	COM	052769106	1,602	12,223	SH		SOLE		12,223	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,005	208,773	SH		SOLE		208,773	0	0
AUTOZONE INC	COM	053332102	959	1,430	SH		SOLE		1,430	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,328	7,725	SH		SOLE		7,725	0	0
AVERY DENNISON CORP	COM	053611109	511	5,007	SH		SOLE		5,007	0	0
AVISTA CORP	COM	05379B107	2,236	42,452	SH		SOLE		42,452	0	0
AVON PRODS INC	COM	054303102	461	284,800	SH		SOLE		284,800	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,733	87,500	SH		SOLE		87,500	0	0
AXON ENTERPRISE INC	COM	05464C101	2,354	37,253	SH		SOLE		37,253	0	0
BB&T CORP	COM	054937107	5,249	104,069	SH		SOLE		104,069	0	0
B & G FOODS INC NEW	COM	05508R106	1,290	43,152	SH		SOLE		43,152	0	0
BCE INC	COM NEW	05534B760	35,698	882,019	SH		SOLE		882,019	0	0
BOFI HLDG INC	COM	05566U108	1,444	35,291	SH		SOLE		35,291	0	0
BADGER METER INC	COM	056525108	825	18,461	SH		SOLE		18,461	0	0
BAIDU INC	SPON ADR REP A	056752108	12,147	49,989	SH		SOLE		49,989	0	0
BAKER HUGHES A GE CO	CL A	05722G100	791	23,954	SH		SOLE		23,954	0	0
BALCHEM CORP	COM	057665200	2,034	20,722	SH		SOLE		20,722	0	0
BALL CORP	COM	058498106	2,069	58,190	SH		SOLE		58,190	0	0
BANC OF CALIFORNIA INC	COM	05990K106	524	26,781	SH		SOLE		26,781	0	0
BANK AMER CORP	COM	060505104	168,497	5,977,194	SH		SOLE		5,977,194	0	0
BANK MONTREAL QUE	COM	063671101	56,334	729,226	SH		SOLE		729,226	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,042	56,409	SH		SOLE		56,409	0	0
BANK N S HALIFAX	COM	064149107	67,238	1,188,188	SH		SOLE		1,188,188	0	0
BANNER CORP	COM NEW	06652V208	1,257	20,904	SH		SOLE		20,904	0	0
BARNES & NOBLE INC	COM	067774109	222	35,000	SH		SOLE		35,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	137	24,362	SH		SOLE		24,362	0	0
BARNES GROUP INC	COM	067806109	1,868	31,715	SH		SOLE		31,715	0	0
BARRICK GOLD CORP	COM	067901108	15,048	1,146,186	SH		SOLE		1,146,186	0	0
BAXTER INTL INC	COM	071813109	33,006	447,000	SH		SOLE		447,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,991	599,421	SH		SOLE		599,421	0	0
BECTON DICKINSON & CO	COM	075887109	3,611	15,074	SH		SOLE		15,074	0	0
BENCHMARK ELECTRS INC	COM	08160H101	918	31,495	SH		SOLE		31,495	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,074	327,213	SH		SOLE		327,213	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	954	23,500	SH		SOLE		23,500	0	0
BEST BUY INC	COM	086516101	1,026	13,758	SH		SOLE		13,758	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	86	11,329	SH		SOLE		11,329	0	0
BIOGEN INC	COM	09062X103	4,797	16,528	SH		SOLE		16,528	0	0
BIOTELEMETRY INC	COM	090672106	902	20,037	SH		SOLE		20,037	0	0
BJS RESTAURANTS INC	COM	09180C106	690	11,508	SH		SOLE		11,508	0	0
BLACKBERRY LTD	COM	09228F103	4,628	480,114	SH		SOLE		480,114	0	0
BLACKROCK INC	COM	09247X101	6,454	12,932	SH		SOLE		12,932	0	0
BLOCK H & R INC	COM	093671105	267	11,726	SH		SOLE		11,726	0	0
BLUCORA INC	COM	095229100	1,119	30,250	SH		SOLE		30,250	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	2,010	600,000	SH		SOLE		600,000	0	0
BOEING CO	COM	097023105	31,714	94,525	SH		SOLE		94,525	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,124	25,139	SH		SOLE		25,139	0	0
BOOKING HLDGS INC	COM	09857L108	5,406	2,667	SH		SOLE		2,667	0	0
BORGWARNER INC	COM	099724106	477	11,041	SH		SOLE		11,041	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	845	53,137	SH		SOLE		53,137	0	0
BOSTON PROPERTIES INC	COM	101121101	4,838	38,574	SH		SOLE		38,574	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,918	119,826	SH		SOLE		119,826	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,138	22,829	SH		SOLE		22,829	0	0
BOX INC	CL A	10316T104	13,735	549,600	SH		SOLE		549,600	0	0
BRADY CORP	CL A	104674106	2,545	66,015	SH		SOLE		66,015	0	0
BRIGGS & STRATTON CORP	COM	109043109	478	27,163	SH		SOLE		27,163	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	270	6,739	SH		SOLE		6,739	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,486	171,406	SH		SOLE		171,406	0	0
BRISTOW GROUP INC	COM	110394103	286	20,262	SH		SOLE		20,262	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	760	6,600	SH		SOLE		6,600	0	0
BROADCOM INC	COM	11135F101	45,988	189,532	SH		SOLE		189,532	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34,758	857,342	SH		SOLE		857,342	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	968	52,027	SH		SOLE		52,027	0	0
BROOKS AUTOMATION INC	COM	114340102	1,485	45,513	SH		SOLE		45,513	0	0
BROWN FORMAN CORP	CL B	115637209	1,938	39,548	SH		SOLE		39,548	0	0
B2GOLD CORP	COM	11777Q209	6,463	2,493,264	SH		SOLE		2,493,264	0	0
BUCKLE INC	COM	118440106	479	17,816	SH		SOLE		17,816	0	0
CAE INC	COM	124765108	14,075	677,941	SH		SOLE		677,941	0	0
CBL & ASSOC PPTYS INC	COM	124830100	607	108,931	SH		SOLE		108,931	0	0
CBS CORP NEW	CL B	124857202	1,113	19,806	SH		SOLE		19,806	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	629	6,043	SH		SOLE		6,043	0	0
CBRE GROUP INC	CL A	12504L109	811	16,996	SH		SOLE		16,996	0	0
CF INDS HLDGS INC	COM	125269100	2,067	46,556	SH		SOLE		46,556	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	627	7,489	SH		SOLE		7,489	0	0
CIGNA CORPORATION	COM	125509109	3,632	21,372	SH		SOLE		21,372	0	0
CME GROUP INC	COM CL A	12572Q105	3,111	18,979	SH		SOLE		18,979	0	0
CMS ENERGY CORP	COM	125896100	747	15,806	SH		SOLE		15,806	0	0
CSG SYS INTL INC	COM	126349109	885	21,654	SH		SOLE		21,654	0	0
CSX CORP	COM	126408103	35,027	549,189	SH		SOLE		549,189	0	0
CTS CORP	COM	126501105	747	20,752	SH		SOLE		20,752	0	0
CVB FINL CORP	COM	126600105	1,485	66,222	SH		SOLE		66,222	0	0
CVS HEALTH CORP	COM	126650100	3,641	56,579	SH		SOLE		56,579	0	0
CA INC	COM	12673P105	600	16,827	SH		SOLE		16,827	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	958	40,600	SH		SOLE		40,600	0	0
CABOT OIL & GAS CORP	COM	127097103	4,803	201,786	SH		SOLE		201,786	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,781	16,562	SH		SOLE		16,562	0	0
CACI INTL INC	CL A	127190304	2,693	15,978	SH		SOLE		15,978	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	650	15,000	SH		SOLE		15,000	0	0
CAESARS ENTMT CORP	COM	127686103	1,070	100,000	SH		SOLE		100,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	885	19,300	SH		SOLE		19,300	0	0
CALAMP CORP	COM	128126109	525	22,421	SH		SOLE		22,421	0	0
CALAVO GROWERS INC	COM	128246105	977	10,163	SH		SOLE		10,163	0	0
CALERES INC	COM	129500104	964	28,034	SH		SOLE		28,034	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,209	31,045	SH		SOLE		31,045	0	0
CALLAWAY GOLF CO	COM	131193104	1,161	61,176	SH		SOLE		61,176	0	0
CAMBREX CORP	COM	132011107	1,110	21,224	SH		SOLE		21,224	0	0
CAMECO CORP	COM	13321L108	4,371	388,750	SH		SOLE		388,750	0	0
CAMPBELL SOUP CO	COM	134429109	417	10,278	SH		SOLE		10,278	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5,584	95,000	SH		SOLE		95,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	37,981	436,881	SH		SOLE		436,881	0	0
CANADIAN NATL RY CO	COM	136375102	59,155	723,665	SH		SOLE		723,665	0	0
CANADIAN NAT RES LTD	COM	136385101	143,323	3,973,330	SH		SOLE		3,973,330	0	0
CANADIAN PAC RY LTD	COM	13645T100	25,696	140,305	SH		SOLE		140,305	0	0
CANOPY GROWTH CORP	COM	138035100	13,368	457,700	SH		SOLE		457,700	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	747	7,564	SH		SOLE		7,564	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,492	27,117	SH		SOLE		27,117	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	544	60,804	SH		SOLE		60,804	0	0
CARBO CERAMICS INC	COM	140781105	146	15,929	SH		SOLE		15,929	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,014	41,254	SH		SOLE		41,254	0	0
CAREER EDUCATION CORP	COM	141665109	694	42,889	SH		SOLE		42,889	0	0
CARETRUST REIT INC	COM	14174T107	799	47,878	SH		SOLE		47,878	0	0
CARMAX INC	COM	143130102	744	10,215	SH		SOLE		10,215	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,304	22,758	SH		SOLE		22,758	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,407	50,507	SH		SOLE		50,507	0	0
CATERPILLAR INC DEL	COM	149123101	18,126	133,605	SH		SOLE		133,605	0	0
CATO CORP NEW	CL A	149205106	387	15,714	SH		SOLE		15,714	0	0
CAVCO INDS INC DEL	COM	149568107	1,141	5,495	SH		SOLE		5,495	0	0
CAVIUM INC	COM	14964U108	25,483	294,600	SH		SOLE		294,600	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	227	48,175	SH		SOLE		48,175	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,641	306,430	SH		SOLE		306,430	0	0
CELGENE CORP	COM	151020104	3,154	39,707	SH		SOLE		39,707	0	0
CENTENE CORP DEL	COM	15135B101	15,468	125,544	SH		SOLE		125,544	0	0
CENOVUS ENERGY INC	COM	15135U109	10,395	1,001,765	SH		SOLE		1,001,765	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6,321	350,000	SH		SOLE		350,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,852	247,286	SH		SOLE		247,286	0	0
CENTRAL GARDEN & PET CO	COM	153527106	278	6,402	SH		SOLE		6,402	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	915	22,616	SH		SOLE		22,616	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	559	19,505	SH		SOLE		19,505	0	0
CENTURY ALUM CO	COM	156431108	497	31,563	SH		SOLE		31,563	0	0
CENTURYLINK INC	COM	156700106	1,011	54,260	SH		SOLE		54,260	0	0
CERNER CORP	COM	156782104	2,301	38,480	SH		SOLE		38,480	0	0
CEVA INC	COM	157210105	435	14,417	SH		SOLE		14,417	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	5,210	312,510	SH		SOLE		312,510	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,234	20,014	SH		SOLE		20,014	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,032	10,341	SH		SOLE		10,341	0	0
CHATHAM LODGING TR	COM	16208T102	631	29,713	SH		SOLE		29,713	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,237	39,097	SH		SOLE		39,097	0	0
CHEVRON CORP NEW	COM	166764100	90,590	716,523	SH		SOLE		716,523	0	0
CHICOS FAS INC	COM	168615102	678	83,235	SH		SOLE		83,235	0	0
CHILDRENS PL INC	COM	168905107	1,281	10,608	SH		SOLE		10,608	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	590	1,368	SH		SOLE		1,368	0	0
CHURCH & DWIGHT INC	COM	171340102	730	13,731	SH		SOLE		13,731	0	0
CHUYS HLDGS INC	COM	171604101	328	10,688	SH		SOLE		10,688	0	0
CIMAREX ENERGY CO	COM	171798101	513	5,047	SH		SOLE		5,047	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	419	26,679	SH		SOLE		26,679	0	0
CINCINNATI FINL CORP	COM	172062101	540	8,073	SH		SOLE		8,073	0	0
CIRCOR INTL INC	COM	17273K109	470	12,718	SH		SOLE		12,718	0	0
CIRRUS LOGIC INC	COM	172755100	1,330	34,700	SH		SOLE		34,700	0	0
CISCO SYS INC	COM	17275R102	11,376	264,381	SH		SOLE		264,381	0	0
CINTAS CORP	COM	172908105	906	4,893	SH		SOLE		4,893	0	0
CITIGROUP INC	COM NEW	172967424	164,914	2,464,351	SH		SOLE		2,464,351	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,046	26,892	SH		SOLE		26,892	0	0
CITRIX SYS INC	COM	177376100	751	7,168	SH		SOLE		7,168	0	0
CITY HLDG CO	COM	177835105	746	9,918	SH		SOLE		9,918	0	0
CLEARWATER PAPER CORP	COM	18538R103	241	10,436	SH		SOLE		10,436	0	0
CLOROX CO DEL	COM	189054109	980	7,247	SH		SOLE		7,247	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	166	47,533	SH		SOLE		47,533	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	398	2,946	SH		SOLE		2,946	0	0
COCA COLA CO	COM	191216100	9,445	215,340	SH		SOLE		215,340	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,427	26,718	SH		SOLE		26,718	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,594	32,845	SH		SOLE		32,845	0	0
COHERENT INC	COM	192479103	1,417	9,059	SH		SOLE		9,059	0	0
COHU INC	COM	192576106	457	18,628	SH		SOLE		18,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,760	598,062	SH		SOLE		598,062	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,338	83,350	SH		SOLE		83,350	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,933	47,263	SH		SOLE		47,263	0	0
COMFORT SYS USA INC	COM	199908104	1,080	23,584	SH		SOLE		23,584	0	0
COMCAST CORP NEW	CL A	20030N101	17,445	531,685	SH		SOLE		531,685	0	0
COMERICA INC	COM	200340107	879	9,667	SH		SOLE		9,667	0	0
COMMUNITY BK SYS INC	COM	203607106	1,939	32,825	SH		SOLE		32,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	240	72,194	SH		SOLE		72,194	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	323	10,800	SH		SOLE		10,800	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	224	6,810	SH		SOLE		6,810	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	477	14,971	SH		SOLE		14,971	0	0
CONAGRA BRANDS INC	COM	205887102	799	22,359	SH		SOLE		22,359	0	0
CONCHO RES INC	COM	20605P101	1,156	8,353	SH		SOLE		8,353	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	72	350,000	SH		SOLE		350,000	0	0
CONMED CORP	COM	207410101	1,181	16,128	SH		SOLE		16,128	0	0
CONOCOPHILLIPS	COM	20825C104	4,571	65,662	SH		SOLE		65,662	0	0
CONSOL ENERGY INC NEW	COM	20854L108	625	16,300	SH		SOLE		16,300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	503	40,680	SH		SOLE		40,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,353	17,351	SH		SOLE		17,351	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,065	9,436	SH		SOLE		9,436	0	0
CONTROL4 CORP	COM	21240D107	301	12,400	SH		SOLE		12,400	0	0
COOPER COS INC	COM NEW	216648402	632	2,683	SH		SOLE		2,683	0	0
COOPER STD HLDGS INC	COM	21676P103	1,359	10,401	SH		SOLE		10,401	0	0
COOPER TIRE & RUBR CO	COM	216831107	863	32,800	SH		SOLE		32,800	0	0
COPART INC	COM	217204106	645	11,400	SH		SOLE		11,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	968	61,600	SH		SOLE		61,600	0	0
CORE MARK HOLDING CO INC	COM	218681104	666	29,350	SH		SOLE		29,350	0	0
CORNING INC	COM	219350105	1,285	46,704	SH		SOLE		46,704	0	0
CORVEL CORP	COM	221006109	335	6,199	SH		SOLE		6,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,152	24,651	SH		SOLE		24,651	0	0
COTT CORP QUE	COM	22163N106	5,880	355,130	SH		SOLE		355,130	0	0
COTY INC	COM CL A	222070203	358	25,359	SH		SOLE		25,359	0	0
CRANE CO	COM	224399105	1,186	14,800	SH		SOLE		14,800	0	0
CRAY INC	COM NEW	225223304	633	25,740	SH		SOLE		25,740	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,962	539,525	SH		SOLE		539,525	0	0
CROCS INC	COM	227046109	773	43,884	SH		SOLE		43,884	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	259	23,002	SH		SOLE		23,002	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,492	23,111	SH		SOLE		23,111	0	0
CRYOLIFE INC	COM	228903100	588	21,129	SH		SOLE		21,129	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,697	119,606	SH		SOLE		119,606	0	0
CUBIC CORP	COM	229669106	1,041	16,212	SH		SOLE		16,212	0	0
CUMMINS INC	COM	231021106	2,249	16,911	SH		SOLE		16,911	0	0
CURTISS WRIGHT CORP	COM	231561101	1,154	9,700	SH		SOLE		9,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	542	19,088	SH		SOLE		19,088	0	0
CUTERA INC	COM	232109108	355	8,800	SH		SOLE		8,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	268	32,241	SH		SOLE		32,241	0	0
D R HORTON INC	COM	23331A109	3,867	94,307	SH		SOLE		94,307	0	0
DSP GROUP INC	COM	23332B106	171	13,698	SH		SOLE		13,698	0	0
DTE ENERGY CO	COM	233331107	1,041	10,044	SH		SOLE		10,044	0	0
DSW INC	CL A	23334L102	1,212	46,937	SH		SOLE		46,937	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	375	9,821	SH		SOLE		9,821	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,694	120,255	SH		SOLE		120,255	0	0
DAKTRONICS INC	COM	234264109	216	25,417	SH		SOLE		25,417	0	0
DANAHER CORP DEL	COM	235851102	13,545	137,261	SH		SOLE		137,261	0	0
DARDEN RESTAURANTS INC	COM	237194105	713	6,664	SH		SOLE		6,664	0	0
DARLING INGREDIENTS INC	COM	237266101	2,118	106,549	SH		SOLE		106,549	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,233	25,905	SH		SOLE		25,905	0	0
DAVITA INC	COM	23918K108	577	8,315	SH		SOLE		8,315	0	0
DEAN FOODS CO NEW	COM NEW	242370203	620	59,000	SH		SOLE		59,000	0	0
DEERE & CO	COM	244199105	2,557	18,289	SH		SOLE		18,289	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	116,817	1,381,142	SH		SOLE		1,381,142	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,652	598,555	SH		SOLE		598,555	0	0
DENBURY RES INC	COM NEW	247916208	1,249	259,767	SH		SOLE		259,767	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,605	36,677	SH		SOLE		36,677	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,335	194,566	SH		SOLE		194,566	0	0
DEPOMED INC	COM	249908104	263	39,429	SH		SOLE		39,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,294	29,430	SH		SOLE		29,430	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,593	129,705	SH		SOLE		129,705	0	0
DIEBOLD NXDF INC	COM	253651103	581	48,600	SH		SOLE		48,600	0	0
DIGI INTL INC	COM	253798102	221	16,761	SH		SOLE		16,761	0	0
DIGITAL RLTY TR INC	COM	253868103	1,283	11,497	SH		SOLE		11,497	0	0
DIME CMNTY BANCSHARES	COM	253922108	383	19,647	SH		SOLE		19,647	0	0
DINE BRANDS GLOBAL INC	COM	254423106	847	11,324	SH		SOLE		11,324	0	0
DIODES INC	COM	254543101	863	25,038	SH		SOLE		25,038	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	798	31,239	SH		SOLE		31,239	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,754	83,522	SH		SOLE		83,522	0	0
DISCOVER FINL SVCS	COM	254709108	1,403	19,928	SH		SOLE		19,928	0	0
DISCOVERY INC	COM SER A	25470F104	202	7,363	SH		SOLE		7,363	0	0
DISCOVERY INC	COM SER C	25470F302	482	18,921	SH		SOLE		18,921	0	0
DISH NETWORK CORP	CL A	25470M109	398	11,850	SH		SOLE		11,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,428	14,482	SH		SOLE		14,482	0	0
DOLLAR TREE INC	COM	256746108	1,124	13,225	SH		SOLE		13,225	0	0
DOMINION ENERGY INC	COM	25746U109	2,496	36,608	SH		SOLE		36,608	0	0
DONNELLEY R R & SONS CO	COM	257867200	255	44,338	SH		SOLE		44,338	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	381	21,932	SH		SOLE		21,932	0	0
DORMAN PRODUCTS INC	COM	258278100	1,312	19,208	SH		SOLE		19,208	0	0
DOVER CORP	COM	260003108	1,980	27,055	SH		SOLE		27,055	0	0
DOWDUPONT INC	COM	26078J100	59,397	901,046	SH		SOLE		901,046	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	129,805	1,063,976	SH		SOLE		1,063,976	0	0
DUKE REALTY CORP	COM NEW	264411505	4,799	165,328	SH		SOLE		165,328	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,095	39,135	SH		SOLE		39,135	0	0
DYCOM INDS INC	COM	267475101	1,399	14,800	SH		SOLE		14,800	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	155	13,631	SH		SOLE		13,631	0	0
EOG RES INC	COM	26875P101	4,024	32,336	SH		SOLE		32,336	0	0
EQT CORP	COM	26884L109	754	13,660	SH		SOLE		13,660	0	0
ERA GROUP INC	COM	26885G109	161	12,416	SH		SOLE		12,416	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	903	14,765	SH		SOLE		14,765	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	387	5,118	SH		SOLE		5,118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	721	36,500	SH		SOLE		36,500	0	0
EASTGROUP PPTY INC	COM	277276101	2,152	22,520	SH		SOLE		22,520	0	0
EASTMAN CHEM CO	COM	277432100	2,112	21,131	SH		SOLE		21,131	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,305	25,000	SH		SOLE		25,000	0	0
EBAY INC	COM	278642103	3,227	88,991	SH		SOLE		88,991	0	0
EBIX INC	COM NEW	278715206	1,090	14,298	SH		SOLE		14,298	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	507	17,323	SH		SOLE		17,323	0	0
ECOLAB INC	COM	278865100	2,046	14,581	SH		SOLE		14,581	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	505	10,000	SH		SOLE		10,000	0	0
EDISON INTL	COM	281020107	1,152	18,209	SH		SOLE		18,209	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,723	11,838	SH		SOLE		11,838	0	0
EHEALTH INC	COM	28238P109	234	10,570	SH		SOLE		10,570	0	0
8X8 INC NEW	COM	282914100	1,195	59,620	SH		SOLE		59,620	0	0
EL PASO ELEC CO	COM NEW	283677854	1,553	26,283	SH		SOLE		26,283	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,034	2,011,678	SH		SOLE		2,011,678	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	352	22,298	SH		SOLE		22,298	0	0
ELECTRONIC ARTS INC	COM	285512109	2,432	17,249	SH		SOLE		17,249	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	956	29,376	SH		SOLE		29,376	0	0
ELLIS PERRY INTL INC	COM	288853104	209	7,684	SH		SOLE		7,684	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,478	49,077	SH		SOLE		49,077	0	0
EMERSON ELEC CO	COM	291011104	3,778	54,642	SH		SOLE		54,642	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	850	21,135	SH		SOLE		21,135	0	0
ENCANA CORP	COM	292505104	12,347	945,981	SH		SOLE		945,981	0	0
ENBRIDGE INC	COM	29250N105	59,824	1,674,363	SH		SOLE		1,674,363	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,082	9,335	SH		SOLE		9,335	0	0
ENCORE CAP GROUP INC	COM	292554102	546	14,911	SH		SOLE		14,911	0	0
ENCORE WIRE CORP	COM	292562105	625	13,177	SH		SOLE		13,177	0	0
ENERPLUS CORP	COM	292766102	7,818	620,241	SH		SOLE		620,241	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	345	11,253	SH		SOLE		11,253	0	0
ENPRO INDS INC	COM	29355X107	955	13,650	SH		SOLE		13,650	0	0
ENOVA INTL INC	COM	29357K103	777	21,248	SH		SOLE		21,248	0	0
ENSIGN GROUP INC	COM	29358P101	1,122	31,336	SH		SOLE		31,336	0	0
ENTERGY CORP NEW	COM	29364G103	816	10,101	SH		SOLE		10,101	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	297	6,739	SH		SOLE		6,739	0	0
EPLUS INC	COM	294268107	842	8,949	SH		SOLE		8,949	0	0
EQUIFAX INC	COM	294429105	849	6,783	SH		SOLE		6,783	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,958	4,555	SH		SOLE		4,555	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,311	20,579	SH		SOLE		20,579	0	0
ESCO TECHNOLOGIES INC	COM	296315104	962	16,670	SH		SOLE		16,670	0	0
ESSENDANT INC	COM	296689102	313	23,700	SH		SOLE		23,700	0	0
ESSEX PPTY TR INC	COM	297178105	875	3,658	SH		SOLE		3,658	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,336	18,100	SH		SOLE		18,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	394	16,083	SH		SOLE		16,083	0	0
EVERGY INC	COM	30034W106	870	15,500	SH		SOLE		15,500	0	0
EVERTEC INC	COM	30040P103	835	38,200	SH		SOLE		38,200	0	0
EVERSOURCE ENERGY	COM	30040W108	1,039	17,730	SH		SOLE		17,730	0	0
EXELON CORP	COM	30161N101	25,887	607,665	SH		SOLE		607,665	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,252	22,121	SH		SOLE		22,121	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	788	6,556	SH		SOLE		6,556	0	0
EXPEDITORS INTL WASH INC	COM	302130109	706	9,654	SH		SOLE		9,654	0	0
EXPONENT INC	COM	30214U102	1,606	33,260	SH		SOLE		33,260	0	0
EXPRESS INC	COM	30219E103	454	49,625	SH		SOLE		49,625	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	72,372	937,339	SH		SOLE		937,339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	676	6,770	SH		SOLE		6,770	0	0
EXTREME NETWORKS INC	COM	30226D106	594	74,600	SH		SOLE		74,600	0	0
EXTERRAN CORP	COM	30227H106	500	19,961	SH		SOLE		19,961	0	0
EZCORP INC	CL A NON VTG	302301106	401	33,270	SH		SOLE		33,270	0	0
EXXON MOBIL CORP	COM	30231G102	19,691	238,012	SH		SOLE		238,012	0	0
FLIR SYS INC	COM	302445101	403	7,753	SH		SOLE		7,753	0	0
F M C CORP	COM NEW	302491303	645	7,230	SH		SOLE		7,230	0	0
FTD COS INC	COM	30281V108	51	10,924	SH		SOLE		10,924	0	0
FTS INTERNATIONAL INC	COM	30283W104	25,701	1,804,825	SH		SOLE		1,804,825	0	0
FTI CONSULTING INC	COM	302941109	1,479	24,462	SH		SOLE		24,462	0	0
FACEBOOK INC	CL A	30303M102	135,307	696,312	SH		SOLE		696,312	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	10,190	1,000,000	SH		SOLE		1,000,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	599	11,019	SH		SOLE		11,019	0	0
FASTENAL CO	COM	311900104	769	15,981	SH		SOLE		15,981	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	502	3,970	SH		SOLE		3,970	0	0
FEDERAL SIGNAL CORP	COM	313855108	906	38,910	SH		SOLE		38,910	0	0
FEDEX CORP	COM	31428X106	3,111	13,700	SH		SOLE		13,700	0	0
F5 NETWORKS INC	COM	315616102	7,329	42,501	SH		SOLE		42,501	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,968	18,564	SH		SOLE		18,564	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	341	13,412	SH		SOLE		13,412	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	490	17,084	SH		SOLE		17,084	0	0
FIFTH THIRD BANCORP	COM	316773100	9,741	339,414	SH		SOLE		339,414	0	0
FINANCIAL ENGINES INC	COM	317485100	1,833	40,831	SH		SOLE		40,831	0	0
FINISAR CORP	COM NEW	31787A507	1,328	73,800	SH		SOLE		73,800	0	0
FIREEYE INC	COM	31816Q101	1,159	75,300	SH		SOLE		75,300	0	0
FIRST BANCORP P R	COM NEW	318672706	890	116,297	SH		SOLE		116,297	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,008	65,013	SH		SOLE		65,013	0	0
FIRST FINL BANCORP OH	COM	320209109	1,944	63,420	SH		SOLE		63,420	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,225	43,721	SH		SOLE		43,721	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,245	425,553	SH		SOLE		425,553	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,697	66,623	SH		SOLE		66,623	0	0
FIRSTCASH INC	COM	33767D105	2,641	29,388	SH		SOLE		29,388	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5,998	78,909	SH		SOLE		78,909	0	0
FISERV INC	COM	337738108	1,695	22,878	SH		SOLE		22,878	0	0
FIRSTENERGY CORP	COM	337932107	895	24,920	SH		SOLE		24,920	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,053	5,000	SH		SOLE		5,000	0	0
FLOTEK INDS INC DEL	COM	343389102	111	34,331	SH		SOLE		34,331	0	0
FLUOR CORP NEW	COM	343412102	381	7,814	SH		SOLE		7,814	0	0
FLOWSERVE CORP	COM	34354P105	295	7,314	SH		SOLE		7,314	0	0
FOOT LOCKER INC	COM	344849104	4,822	91,590	SH		SOLE		91,590	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,413	217,961	SH		SOLE		217,961	0	0
FORMFACTOR INC	COM	346375108	612	46,000	SH		SOLE		46,000	0	0
FORRESTER RESH INC	COM	346563109	267	6,354	SH		SOLE		6,354	0	0
FORTIS INC	COM	349553107	13,275	415,577	SH		SOLE		415,577	0	0
FORTIVE CORP	COM	34959J108	1,320	17,115	SH		SOLE		17,115	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	439	8,175	SH		SOLE		8,175	0	0
FORWARD AIR CORP	COM	349853101	1,131	19,136	SH		SOLE		19,136	0	0
FOSSIL GROUP INC	COM	34988V106	762	28,361	SH		SOLE		28,361	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,329	409,500	SH		SOLE		409,500	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	975	39,598	SH		SOLE		39,598	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,135	24,376	SH		SOLE		24,376	0	0
FRANCESCAS HLDGS CORP	COM	351793104	179	23,743	SH		SOLE		23,743	0	0
FRANCO NEVADA CORP	COM	351858105	13,331	182,771	SH		SOLE		182,771	0	0
FRANKLIN ELEC INC	COM	353514102	1,127	24,987	SH		SOLE		24,987	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	293	7,800	SH		SOLE		7,800	0	0
FRANKLIN RES INC	COM	354613101	584	18,213	SH		SOLE		18,213	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	581	67,897	SH		SOLE		67,897	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,828	163,832	SH		SOLE		163,832	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	265	49,500	SH		SOLE		49,500	0	0
FULLER H B CO	COM	359694106	1,754	32,679	SH		SOLE		32,679	0	0
FUTUREFUEL CORPORATION	COM	36116M106	230	16,396	SH		SOLE		16,396	0	0
GGP INC	COM	36174X101	84,251	4,123,900	SH		SOLE		4,123,900	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,198	26,978	SH		SOLE		26,978	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	631	9,670	SH		SOLE		9,670	0	0
GAMESTOP CORP NEW	CL A	36467W109	943	64,700	SH		SOLE		64,700	0	0
GANNETT CO INC	COM	36473H104	769	71,898	SH		SOLE		71,898	0	0
GAP INC DEL	COM	364760108	393	12,148	SH		SOLE		12,148	0	0
GARTNER INC	COM	366651107	656	4,938	SH		SOLE		4,938	0	0
GENERAC HLDGS INC	COM	368736104	1,333	25,770	SH		SOLE		25,770	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,382	211,268	SH		SOLE		211,268	0	0
GENERAL ELECTRIC CO	COM	369604103	6,646	488,314	SH		SOLE		488,314	0	0
GENERAL MLS INC	COM	370334104	1,477	33,380	SH		SOLE		33,380	0	0
GENERAL MTRS CO	COM	37045V100	30,396	771,473	SH		SOLE		771,473	0	0
GENESCO INC	COM	371532102	495	12,475	SH		SOLE		12,475	0	0
GENUINE PARTS CO	COM	372460105	728	7,929	SH		SOLE		7,929	0	0
GENTHERM INC	COM	37253A103	936	23,821	SH		SOLE		23,821	0	0
GETTY RLTY CORP NEW	COM	374297109	580	20,574	SH		SOLE		20,574	0	0
GIBRALTAR INDS INC	COM	374689107	770	20,537	SH		SOLE		20,537	0	0
GILEAD SCIENCES INC	COM	375558103	22,666	319,959	SH		SOLE		319,959	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,916	210,170	SH		SOLE		210,170	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,984	51,298	SH		SOLE		51,298	0	0
GLATFELTER	COM	377316104	541	27,625	SH		SOLE		27,625	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	891	43,600	SH		SOLE		43,600	0	0
GLOBAL PMTS INC	COM	37940X102	1,000	8,970	SH		SOLE		8,970	0	0
GOLDCORP INC NEW	COM	380956409	15,144	1,103,701	SH		SOLE		1,103,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,767	62,414	SH		SOLE		62,414	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	320	13,723	SH		SOLE		13,723	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,019	64,292	SH		SOLE		64,292	0	0
GRAINGER W W INC	COM	384802104	851	2,758	SH		SOLE		2,758	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	38,298	11,072,370	SH		SOLE		11,072,370	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,720	115,807	SH		SOLE		115,807	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,596	38,006	SH		SOLE		38,006	0	0
GREEN BANCORP INC	COM	39260X100	369	17,100	SH		SOLE		17,100	0	0
GREEN DOT CORP	CL A	39304D102	2,221	30,259	SH		SOLE		30,259	0	0
GREEN PLAINS INC	COM	393222104	450	24,568	SH		SOLE		24,568	0	0
GREENBRIER COS INC	COM	393657101	978	18,541	SH		SOLE		18,541	0	0
GREENHILL & CO INC	COM	395259104	401	14,128	SH		SOLE		14,128	0	0
GRIFFON CORP	COM	398433102	387	21,762	SH		SOLE		21,762	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	790	12,534	SH		SOLE		12,534	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15,911	251,224	SH		SOLE		251,224	0	0
GUESS INC	COM	401617105	808	37,749	SH		SOLE		37,749	0	0
GULF ISLAND FABRICATION INC	COM	402307102	91	10,112	SH		SOLE		10,112	0	0
HCA HEALTHCARE INC	COM	40412C101	1,621	15,797	SH		SOLE		15,797	0	0
HCP INC	COM	40414L109	6,279	243,171	SH		SOLE		243,171	0	0
HCI GROUP INC	COM	40416E103	225	5,416	SH		SOLE		5,416	0	0
HFF INC	CL A	40418F108	817	23,789	SH		SOLE		23,789	0	0
HMS HLDGS CORP	COM	40425J101	1,145	52,970	SH		SOLE		52,970	0	0
HRG GROUP INC	COM	40434J100	28,352	2,165,920	SH		SOLE		2,165,920	0	0
HP INC	COM	40434L105	3,390	149,386	SH		SOLE		149,386	0	0
HALLIBURTON CO	COM	406216101	11,750	260,758	SH		SOLE		260,758	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,110	65,800	SH		SOLE		65,800	0	0
HANESBRANDS INC	COM	410345102	426	19,368	SH		SOLE		19,368	0	0
HANMI FINL CORP	COM NEW	410495204	579	20,439	SH		SOLE		20,439	0	0
HARLEY DAVIDSON INC	COM	412822108	368	8,748	SH		SOLE		8,748	0	0
HARMONIC INC	COM	413160102	215	50,675	SH		SOLE		50,675	0	0
HARRIS CORP DEL	COM	413875105	968	6,700	SH		SOLE		6,700	0	0
HARSCO CORP	COM	415864107	1,154	52,235	SH		SOLE		52,235	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,124	41,543	SH		SOLE		41,543	0	0
HASBRO INC	COM	418056107	587	6,364	SH		SOLE		6,364	0	0
HAVERTY FURNITURE INC	COM	419596101	264	12,214	SH		SOLE		12,214	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,190	33,111	SH		SOLE		33,111	0	0
HAWKINS INC	COM	420261109	215	6,091	SH		SOLE		6,091	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	291	7,933	SH		SOLE		7,933	0	0
HEALTHSTREAM INC	COM	42222N103	441	16,159	SH		SOLE		16,159	0	0
HEALTHEQUITY INC	COM	42226A107	2,555	34,016	SH		SOLE		34,016	0	0
HEARTLAND EXPRESS INC	COM	422347104	585	31,529	SH		SOLE		31,529	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	413	11,811	SH		SOLE		11,811	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	725	87,057	SH		SOLE		87,057	0	0
HELMERICH & PAYNE INC	COM	423452101	389	6,094	SH		SOLE		6,094	0	0
HERITAGE FINL CORP WASH	COM	42722X106	641	18,400	SH		SOLE		18,400	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	532	24,815	SH		SOLE		24,815	0	0
HERSHEY CO	COM	427866108	734	7,888	SH		SOLE		7,888	0	0
HESKA CORP	COM RESTRC NEW	42805E306	452	4,354	SH		SOLE		4,354	0	0
HESS CORP	COM	42809H107	1,005	15,025	SH		SOLE		15,025	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,279	87,517	SH		SOLE		87,517	0	0
HIBBETT SPORTS INC	COM	428567101	275	12,024	SH		SOLE		12,024	0	0
HIGHPOINT RES CORP	COM	43114K108	372	61,157	SH		SOLE		61,157	0	0
HILLENBRAND INC	COM	431571108	3,326	70,548	SH		SOLE		70,548	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,248	15,765	SH		SOLE		15,765	0	0
HOLLYFRONTIER CORP	COM	436106108	14,227	207,900	SH		SOLE		207,900	0	0
HOLOGIC INC	COM	436440101	582	14,646	SH		SOLE		14,646	0	0
HOME DEPOT INC	COM	437076102	12,650	64,841	SH		SOLE		64,841	0	0
HOMESTREET INC	COM	43785V102	457	16,972	SH		SOLE		16,972	0	0
HONEYWELL INTL INC	COM	438516106	7,425	51,546	SH		SOLE		51,546	0	0
HOPE BANCORP INC	COM	43940T109	1,484	83,244	SH		SOLE		83,244	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,176	26,365	SH		SOLE		26,365	0	0
HORMEL FOODS CORP	COM	440452100	537	14,420	SH		SOLE		14,420	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	871	41,323	SH		SOLE		41,323	0	0
HUB GROUP INC	CL A	443320106	1,089	21,860	SH		SOLE		21,860	0	0
HUDBAY MINERALS INC	COM	443628102	3,689	661,964	SH		SOLE		661,964	0	0
HUMANA INC	COM	444859102	2,286	7,681	SH		SOLE		7,681	0	0
HUNT J B TRANS SVCS INC	COM	445658107	586	4,820	SH		SOLE		4,820	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	890	60,318	SH		SOLE		60,318	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,886	8,700	SH		SOLE		8,700	0	0
HUNTSMAN CORP	COM	447011107	1,752	60,000	SH		SOLE		60,000	0	0
IAC INTERACTIVECORP	COM	44919P508	24,063	157,800	SH		SOLE		157,800	0	0
ICU MED INC	COM	44930G107	1,410	4,800	SH		SOLE		4,800	0	0
IPG PHOTONICS CORP	COM	44980X109	441	2,000	SH		SOLE		2,000	0	0
IAMGOLD CORP	COM	450913108	6,882	1,181,801	SH		SOLE		1,181,801	0	0
IDEXX LABS INC	COM	45168D104	1,052	4,829	SH		SOLE		4,829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,532	25,495	SH		SOLE		25,495	0	0
ILLUMINA INC	COM	452327109	2,275	8,145	SH		SOLE		8,145	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,059	242,603	SH		SOLE		242,603	0	0
INCYTE CORP	COM	45337C102	632	9,435	SH		SOLE		9,435	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	567	54,981	SH		SOLE		54,981	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,391	17,745	SH		SOLE		17,745	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,000	7,025	SH		SOLE		7,025	0	0
INGEVITY CORP	COM	45688C107	2,204	27,254	SH		SOLE		27,254	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,105	22,574	SH		SOLE		22,574	0	0
INNOSPEC INC	COM	45768S105	1,205	15,739	SH		SOLE		15,739	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	587	12,336	SH		SOLE		12,336	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	369	11,059	SH		SOLE		11,059	0	0
INSPERITY INC	COM	45778Q107	2,307	24,218	SH		SOLE		24,218	0	0
INOGEN INC	COM	45780L104	2,085	11,189	SH		SOLE		11,189	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	750	13,261	SH		SOLE		13,261	0	0
INNOVIVA INC	COM	45781M101	1,880	136,235	SH		SOLE		136,235	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,275	40,000	SH		SOLE		40,000	0	0
INTEL CORP	COM	458140100	14,283	287,335	SH		SOLE		287,335	0	0
INTEGER HLDGS CORP	COM	45826H109	1,190	18,413	SH		SOLE		18,413	0	0
INTER PARFUMS INC	COM	458334109	580	10,842	SH		SOLE		10,842	0	0
INTERFACE INC	COM	458665304	890	38,779	SH		SOLE		38,779	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,437	182,687	SH		SOLE		182,687	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,022	57,421	SH		SOLE		57,421	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	516	4,160	SH		SOLE		4,160	0	0
INTL PAPER CO	COM	460146103	1,199	23,014	SH		SOLE		23,014	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	499	21,282	SH		SOLE		21,282	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51,495	300,000	SH		SOLE		300,000	0	0
INTL FCSTONE INC	COM	46116V105	525	10,153	SH		SOLE		10,153	0	0
INTUIT	COM	461202103	17,268	84,521	SH		SOLE		84,521	0	0
INVACARE CORP	COM	461203101	399	21,452	SH		SOLE		21,452	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,075	6,427	SH		SOLE		6,427	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,126	70,800	SH		SOLE		70,800	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	448	21,399	SH		SOLE		21,399	0	0
IQVIA HLDGS INC	COM	46266C105	898	9,000	SH		SOLE		9,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	870	54,035	SH		SOLE		54,035	0	0
IROBOT CORP	COM	462726100	1,367	18,045	SH		SOLE		18,045	0	0
IRON MTN INC NEW	COM	46284V101	552	15,764	SH		SOLE		15,764	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	23,398	345,564	SH		SOLE		345,564	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,830	249,948	SH		SOLE		249,948	0	0
ISHARES TR	MSCI EAFE ETF	464287465	53,463	798,320	SH		SOLE		798,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,417	362,807	SH		SOLE		362,807	0	0
ISHARES TR	US TELECOM ETF	464287713	9,650	350,000	SH		SOLE		350,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,370	555,600	SH		SOLE		555,600	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,306	375,000	SH		SOLE		375,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	23,132	642,555	SH		SOLE		642,555	0	0
ITRON INC	COM	465741106	1,324	22,056	SH		SOLE		22,056	0	0
J & J SNACK FOODS CORP	COM	466032109	1,454	9,539	SH		SOLE		9,539	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2,349	345,000	SH		SOLE		345,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,999	1,621,873	SH		SOLE		1,621,873	0	0
JABIL INC	COM	466313103	1,231	44,500	SH		SOLE		44,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,825	28,741	SH		SOLE		28,741	0	0
JD COM INC	SPON ADR CL A	47215P106	8,577	220,199	SH		SOLE		220,199	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	399	17,556	SH		SOLE		17,556	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,224	64,500	SH		SOLE		64,500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,815	20,416	SH		SOLE		20,416	0	0
JOHNSON & JOHNSON	COM	478160104	113,738	937,352	SH		SOLE		937,352	0	0
J2 GLOBAL INC	COM	48123V102	1,403	16,200	SH		SOLE		16,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,538	712,538	SH		SOLE		712,538	0	0
KBR INC	COM	48242W106	1,330	74,200	SH		SOLE		74,200	0	0
KLA-TENCOR CORP	COM	482480100	2,146	20,933	SH		SOLE		20,933	0	0
KT CORP	SPONSORED ADR	48268K101	2,855	232,295	SH		SOLE		232,295	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,115	10,709	SH		SOLE		10,709	0	0
KAMAN CORP	COM	483548103	1,251	17,947	SH		SOLE		17,947	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,898	17,917	SH		SOLE		17,917	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,957	56,726	SH		SOLE		56,726	0	0
KELLOGG CO	COM	487836108	980	14,025	SH		SOLE		14,025	0	0
KELLY SVCS INC	CL A	488152208	442	19,690	SH		SOLE		19,690	0	0
KEMET CORP	COM NEW	488360207	2,327	96,368	SH		SOLE		96,368	0	0
KENNAMETAL INC	COM	489170100	1,239	34,500	SH		SOLE		34,500	0	0
KEYCORP NEW	COM	493267108	1,149	58,781	SH		SOLE		58,781	0	0
KIMBERLY CLARK CORP	COM	494368103	2,072	19,668	SH		SOLE		19,668	0	0
KIMCO RLTY CORP	COM	49446R109	386	22,739	SH		SOLE		22,739	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,897	107,382	SH		SOLE		107,382	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,620	1,227,743	SH		SOLE		1,227,743	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,193	481,620	SH		SOLE		481,620	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	904	52,948	SH		SOLE		52,948	0	0
KNOWLES CORP	COM	49926D109	875	57,200	SH		SOLE		57,200	0	0
KOHLS CORP	COM	500255104	660	9,049	SH		SOLE		9,049	0	0
KOPIN CORP	COM	500600101	110	38,518	SH		SOLE		38,518	0	0
KOPPERS HOLDINGS INC	COM	50060P106	503	13,109	SH		SOLE		13,109	0	0
KORN FERRY INTL	COM NEW	500643200	2,265	36,575	SH		SOLE		36,575	0	0
KRAFT HEINZ CO	COM	500754106	2,098	33,400	SH		SOLE		33,400	0	0
KRATON CORPORATION	COM	50077C106	948	20,549	SH		SOLE		20,549	0	0
KROGER CO	COM	501044101	1,275	44,831	SH		SOLE		44,831	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,435	63,695	SH		SOLE		63,695	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,070	44,936	SH		SOLE		44,936	0	0
L BRANDS INC	COM	501797104	509	13,795	SH		SOLE		13,795	0	0
LHC GROUP INC	COM	50187A107	1,604	18,746	SH		SOLE		18,746	0	0
LGI HOMES INC	COM	50187T106	666	11,533	SH		SOLE		11,533	0	0
LKQ CORP	COM	501889208	528	16,552	SH		SOLE		16,552	0	0
LCI INDS	COM	50189K103	1,457	16,159	SH		SOLE		16,159	0	0
LSB INDS INC	COM	502160104	69	12,970	SH		SOLE		12,970	0	0
LTC PPTYS INC	COM	502175102	1,074	25,128	SH		SOLE		25,128	0	0
LSC COMMUNICATIONS INC	COM	50218P107	353	22,569	SH		SOLE		22,569	0	0
L3 TECHNOLOGIES INC	COM	502413107	31,228	162,373	SH		SOLE		162,373	0	0
LA Z BOY INC	COM	505336107	949	31,007	SH		SOLE		31,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,019	5,678	SH		SOLE		5,678	0	0
LAM RESEARCH CORP	COM	512807108	2,925	16,924	SH		SOLE		16,924	0	0
LANNET INC	COM	516012101	252	18,566	SH		SOLE		18,566	0	0
LANTHEUS HLDGS INC	COM	516544103	269	18,464	SH		SOLE		18,464	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,789	12,539	SH		SOLE		12,539	0	0
LEGGETT & PLATT INC	COM	524660107	297	6,659	SH		SOLE		6,659	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,071	27,436	SH		SOLE		27,436	0	0
LEMAITRE VASCULAR INC	COM	525558201	317	9,483	SH		SOLE		9,483	0	0
LENDINGCLUB CORP	COM	52603A109	1,516	400,000	SH		SOLE		400,000	0	0
LENNAR CORP	CL A	526057104	791	15,071	SH		SOLE		15,071	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,222	139,945	SH		SOLE		139,945	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,309	50,630	SH		SOLE		50,630	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,327	20,887	SH		SOLE		20,887	0	0
LILLY ELI & CO	COM	532457108	4,614	54,076	SH		SOLE		54,076	0	0
LINCOLN NATL CORP IND	COM	534187109	7,461	119,855	SH		SOLE		119,855	0	0
LINDSAY CORP	COM	535555106	679	6,998	SH		SOLE		6,998	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	587	25,000	SH		SOLE		25,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	102	15,564	SH		SOLE		15,564	0	0
LITHIA MTRS INC	CL A	536797103	1,465	15,495	SH		SOLE		15,495	0	0
LIVEPERSON INC	COM	538146101	764	36,188	SH		SOLE		36,188	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,096	13,864	SH		SOLE		13,864	0	0
LOEWS CORP	COM	540424108	741	15,357	SH		SOLE		15,357	0	0
LOGMEIN INC	COM	54142L109	1,142	11,056	SH		SOLE		11,056	0	0
LOUISIANA PAC CORP	COM	546347105	1,331	48,900	SH		SOLE		48,900	0	0
LOWES COS INC	COM	548661107	4,443	46,487	SH		SOLE		46,487	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,740	70,000	SH		SOLE		70,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	437	17,958	SH		SOLE		17,958	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,378	23,800	SH		SOLE		23,800	0	0
LUMINEX CORP DEL	COM	55027E102	792	26,805	SH		SOLE		26,805	0	0
LYDALL INC DEL	COM	550819106	476	10,909	SH		SOLE		10,909	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	431	18,579	SH		SOLE		18,579	0	0
M & T BK CORP	COM	55261F104	5,821	34,211	SH		SOLE		34,211	0	0
M D C HLDGS INC	COM	552676108	896	29,126	SH		SOLE		29,126	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	827	28,503	SH		SOLE		28,503	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	719	8,100	SH		SOLE		8,100	0	0
M/I HOMES INC	COM	55305B101	490	18,489	SH		SOLE		18,489	0	0
MKS INSTRUMENT INC	COM	55306N104	1,235	12,900	SH		SOLE		12,900	0	0
MSCI INC	COM	55354G100	827	5,000	SH		SOLE		5,000	0	0
MTS SYS CORP	COM	553777103	590	11,207	SH		SOLE		11,207	0	0
MYR GROUP INC DEL	COM	55405W104	359	10,138	SH		SOLE		10,138	0	0
MACERICH CO	COM	554382101	344	6,056	SH		SOLE		6,056	0	0
MACYS INC	COM	55616P104	634	16,938	SH		SOLE		16,938	0	0
MADDEN STEVEN LTD	COM	556269108	1,808	34,047	SH		SOLE		34,047	0	0
MAG SILVER CORP	COM	55903Q104	2,035	188,500	SH		SOLE		188,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,507	15,702	SH		SOLE		15,702	0	0
MAGNA INTL INC	COM	559222401	18,985	326,629	SH		SOLE		326,629	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,500	31,900	SH		SOLE		31,900	0	0
MANTECH INTL CORP	CL A	564563104	905	16,879	SH		SOLE		16,879	0	0
MANULIFE FINL CORP	COM	56501R106	43,892	2,444,446	SH		SOLE		2,444,446	0	0
MARATHON OIL CORP	COM	565849106	991	47,484	SH		SOLE		47,484	0	0
MARATHON PETE CORP	COM	56585A102	1,822	25,966	SH		SOLE		25,966	0	0
MARCUS CORP	COM	566330106	391	12,019	SH		SOLE		12,019	0	0
MARINEMAX INC	COM	567908108	264	13,921	SH		SOLE		13,921	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,710	15,140	SH		SOLE		15,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,332	28,452	SH		SOLE		28,452	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,127	16,802	SH		SOLE		16,802	0	0
MARTEN TRANS LTD	COM	573075108	572	24,384	SH		SOLE		24,384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	762	3,414	SH		SOLE		3,414	0	0
MASCO CORP	COM	574599106	1,909	51,014	SH		SOLE		51,014	0	0
MASONITE INTL CORP NEW	COM	575385109	1,560	21,717	SH		SOLE		21,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,901	259,010	SH		SOLE		259,010	0	0
MATERION CORP	COM	576690101	710	13,114	SH		SOLE		13,114	0	0
MATRIX SVC CO	COM	576853105	308	16,802	SH		SOLE		16,802	0	0
MATSON INC	COM	57686G105	1,046	27,250	SH		SOLE		27,250	0	0
MATTEL INC	COM	577081102	318	19,395	SH		SOLE		19,395	0	0
MATTHEWS INTL CORP	CL A	577128101	1,229	20,909	SH		SOLE		20,909	0	0
MAXLINEAR INC	COM	57776J100	615	39,461	SH		SOLE		39,461	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	7,171	142,926	SH		SOLE		142,926	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	783	6,746	SH		SOLE		6,746	0	0
MCDONALDS CORP	COM	580135101	66,199	422,486	SH		SOLE		422,486	0	0
MCKESSON CORP	COM	58155Q103	2,759	20,681	SH		SOLE		20,681	0	0
MEDICINES CO	COM	584688105	1,531	41,717	SH		SOLE		41,717	0	0
MEDIFAST INC	COM	58470H101	1,108	6,917	SH		SOLE		6,917	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,647	94,526	SH		SOLE		94,526	0	0
MERCK & CO INC	COM	58933Y105	70,865	1,167,458	SH		SOLE		1,167,458	0	0
MERCURY SYS INC	COM	589378108	1,188	31,201	SH		SOLE		31,201	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	426	26,771	SH		SOLE		26,771	0	0
MERIT MED SYS INC	COM	589889104	1,665	32,513	SH		SOLE		32,513	0	0
MERITAGE HOMES CORP	COM	59001A102	1,080	24,566	SH		SOLE		24,566	0	0
MERITOR INC	COM	59001K100	1,152	56,000	SH		SOLE		56,000	0	0
META FINL GROUP INC	COM	59100U108	575	5,900	SH		SOLE		5,900	0	0
METHANEX CORP	COM	59151K108	14,713	208,206	SH		SOLE		208,206	0	0
METHODE ELECTRS INC	COM	591520200	962	23,866	SH		SOLE		23,866	0	0
METLIFE INC	COM	59156R108	2,495	57,235	SH		SOLE		57,235	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	808	1,396	SH		SOLE		1,396	0	0
MICROSOFT CORP	COM	594918104	171,724	1,741,444	SH		SOLE		1,741,444	0	0
MICROSTRATEGY INC	CL A NEW	594972408	756	5,917	SH		SOLE		5,917	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,187	13,050	SH		SOLE		13,050	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,586	87,446	SH		SOLE		87,446	0	0
MID AMER APT CMNTYS INC	COM	59522J103	647	6,424	SH		SOLE		6,424	0	0
MILLER HERMAN INC	COM	600544100	1,437	42,400	SH		SOLE		42,400	0	0
MIMEDX GROUP INC	COM	602496101	407	63,701	SH		SOLE		63,701	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,790	255,050	SH		SOLE		255,050	0	0
MOBILE MINI INC	COM	60740F105	1,345	28,682	SH		SOLE		28,682	0	0
MOHAWK INDS INC	COM	608190104	735	3,428	SH		SOLE		3,428	0	0
MOLSON COORS BREWING CO	CL B	60871R209	699	10,275	SH		SOLE		10,275	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,017	49,709	SH		SOLE		49,709	0	0
MONARCH CASINO & RESORT INC	COM	609027107	304	6,911	SH		SOLE		6,911	0	0
MONDELEZ INTL INC	CL A	609207105	20,603	502,517	SH		SOLE		502,517	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	533	26,246	SH		SOLE		26,246	0	0
MONRO INC	COM	610236101	1,232	21,198	SH		SOLE		21,198	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,322	23,076	SH		SOLE		23,076	0	0
MOODYS CORP	COM	615369105	1,588	9,308	SH		SOLE		9,308	0	0
MOOG INC	CL A	615394202	1,633	20,942	SH		SOLE		20,942	0	0
MORGAN STANLEY	COM NEW	617446448	3,656	77,140	SH		SOLE		77,140	0	0
MOSAIC CO NEW	COM	61945C103	530	18,883	SH		SOLE		18,883	0	0
MOTORCAR PTS AMER INC	COM	620071100	221	11,799	SH		SOLE		11,799	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,065	9,154	SH		SOLE		9,154	0	0
MOVADO GROUP INC	COM	624580106	470	9,737	SH		SOLE		9,737	0	0
MUELLER INDS INC	COM	624756102	1,078	36,515	SH		SOLE		36,515	0	0
MULTI COLOR CORP	COM	625383104	579	8,956	SH		SOLE		8,956	0	0
MYERS INDS INC	COM	628464109	330	17,184	SH		SOLE		17,184	0	0
MYRIAD GENETICS INC	COM	62855J104	3,084	82,515	SH		SOLE		82,515	0	0
NBT BANCORP INC	COM	628778102	1,074	28,155	SH		SOLE		28,155	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,266	60,300	SH		SOLE		60,300	0	0
NIC INC	COM	62914B100	649	41,748	SH		SOLE		41,748	0	0
NMI HLDGS INC	CL A	629209305	610	37,400	SH		SOLE		37,400	0	0
NRG ENERGY INC	COM NEW	629377508	516	16,824	SH		SOLE		16,824	0	0
NANOMETRICS INC	COM	630077105	567	16,005	SH		SOLE		16,005	0	0
NASDAQ INC	COM	631103108	4,678	51,256	SH		SOLE		51,256	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	681	17,643	SH		SOLE		17,643	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	923	21,261	SH		SOLE		21,261	0	0
NATIONAL PRESTO INDS INC	COM	637215104	389	3,139	SH		SOLE		3,139	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,002	32,507	SH		SOLE		32,507	0	0
NAVIGATORS GROUP INC	COM	638904102	835	14,651	SH		SOLE		14,651	0	0
NATUS MEDICAL INC DEL	COM	639050103	739	21,410	SH		SOLE		21,410	0	0
NAUTILUS INC	COM	63910B102	306	19,514	SH		SOLE		19,514	0	0
NAVIGANT CONSULTING INC	COM	63935N107	659	29,778	SH		SOLE		29,778	0	0
NEENAH INC	COM	640079109	904	10,649	SH		SOLE		10,649	0	0
NEKTAR THERAPEUTICS	COM	640268108	439	9,000	SH		SOLE		9,000	0	0
NEOGEN CORP	COM	640491106	2,676	33,365	SH		SOLE		33,365	0	0
NETAPP INC	COM	64110D104	2,640	33,616	SH		SOLE		33,616	0	0
NETFLIX INC	COM	64110L106	9,581	24,477	SH		SOLE		24,477	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,569	25,998	SH		SOLE		25,998	0	0
NETGEAR INC	COM	64111Q104	2,716	43,452	SH		SOLE		43,452	0	0
NETSCOUT SYS INC	COM	64115T104	1,459	49,132	SH		SOLE		49,132	0	0
NEVSUN RES LTD	COM	64156L101	2,661	765,920	SH		SOLE		765,920	0	0
NEW GOLD INC CDA	COM	644535106	3,093	1,484,704	SH		SOLE		1,484,704	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	706	38,191	SH		SOLE		38,191	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,952	73,439	SH		SOLE		73,439	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	424	70,500	SH		SOLE		70,500	0	0
NEWELL BRANDS INC	COM	651229106	706	27,370	SH		SOLE		27,370	0	0
NEWFIELD EXPL CO	COM	651290108	337	11,126	SH		SOLE		11,126	0	0
NEWMONT MINING CORP	COM	651639106	6,217	164,876	SH		SOLE		164,876	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	626	57,670	SH		SOLE		57,670	0	0
NEWS CORP NEW	CL A	65249B109	331	21,380	SH		SOLE		21,380	0	0
NEXTERA ENERGY INC	COM	65339F101	4,427	26,506	SH		SOLE		26,506	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,382	748,076	SH		SOLE		748,076	0	0
NIKE INC	CL B	654106103	37,534	471,062	SH		SOLE		471,062	0	0
NISOURCE INC	COM	65473P105	458	17,410	SH		SOLE		17,410	0	0
NOBLE ENERGY INC	COM	655044105	967	27,413	SH		SOLE		27,413	0	0
NOODLES & CO	COM CL A	65540B105	101,867	8,281,849	SH		SOLE		8,281,849	0	0
NORBORD INC	COM NEW	65548P403	4,599	111,902	SH		SOLE		111,902	0	0
NORDSTROM INC	COM	655664100	339	6,543	SH		SOLE		6,543	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,750	24,855	SH		SOLE		24,855	0	0
NORTHERN TR CORP	COM	665859104	1,233	11,983	SH		SOLE		11,983	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	501	30,145	SH		SOLE		30,145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,141	94,706	SH		SOLE		94,706	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,154	66,341	SH		SOLE		66,341	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,189	18,633	SH		SOLE		18,633	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,518	562,249	SH		SOLE		562,249	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,319	95,000	SH		SOLE		95,000	0	0
NUCOR CORP	COM	670346105	1,112	17,799	SH		SOLE		17,799	0	0
NVIDIA CORP	COM	67066G104	8,083	34,121	SH		SOLE		34,121	0	0
NUTRI SYS INC NEW	COM	67069D108	727	18,883	SH		SOLE		18,883	0	0
NUVASIVE INC	COM	670704105	1,339	25,700	SH		SOLE		25,700	0	0
NUTRIEN LTD	COM	67077M108	33,872	623,001	SH		SOLE		623,001	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,277	4,669	SH		SOLE		4,669	0	0
OFG BANCORP	COM	67103X102	391	27,821	SH		SOLE		27,821	0	0
OSI SYSTEMS INC	COM	671044105	848	10,971	SH		SOLE		10,971	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,008	95,695	SH		SOLE		95,695	0	0
OCLARO INC	COM NEW	67555N206	978	109,559	SH		SOLE		109,559	0	0
OFFICE DEPOT INC	COM	676220106	839	329,000	SH		SOLE		329,000	0	0
OIL STS INTL INC	COM	678026105	1,245	38,800	SH		SOLE		38,800	0	0
OLD NATL BANCORP IND	COM	680033107	1,610	86,542	SH		SOLE		86,542	0	0
OLIN CORP	COM PAR $1	680665205	1,284	44,700	SH		SOLE		44,700	0	0
OMNICOM GROUP INC	COM	681919106	948	12,423	SH		SOLE		12,423	0	0
OMNICELL INC	COM	68213N109	1,315	25,063	SH		SOLE		25,063	0	0
ONEOK INC NEW	COM	682680103	1,603	22,949	SH		SOLE		22,949	0	0
ONESPAN INC	COM	68287N100	376	19,143	SH		SOLE		19,143	0	0
OPEN TEXT CORP	COM	683715106	10,542	299,679	SH		SOLE		299,679	0	0
ORACLE CORP	COM	68389X105	53,724	1,219,344	SH		SOLE		1,219,344	0	0
OPUS BK IRVINE CALIF	COM	684000102	328	11,437	SH		SOLE		11,437	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	649	39,396	SH		SOLE		39,396	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	145	17,558	SH		SOLE		17,558	0	0
ORITANI FINL CORP DEL	COM	68633D103	394	24,339	SH		SOLE		24,339	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	17,106	1,807,385	SH		SOLE		1,807,385	0	0
OWENS & MINOR INC NEW	COM	690732102	665	39,800	SH		SOLE		39,800	0	0
OWENS CORNING NEW	COM	690742101	1,065	16,800	SH		SOLE		16,800	0	0
OXFORD INDS INC	COM	691497309	907	10,935	SH		SOLE		10,935	0	0
PDC ENERGY INC	COM	69327R101	2,576	42,608	SH		SOLE		42,608	0	0
PDF SOLUTIONS INC	COM	693282105	210	17,500	SH		SOLE		17,500	0	0
PG&E CORP	COM	69331C108	1,218	28,628	SH		SOLE		28,628	0	0
PGT INNOVATIONS INC	COM	69336V101	676	32,405	SH		SOLE		32,405	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,822	176,326	SH		SOLE		176,326	0	0
PPG INDS INC	COM	693506107	1,480	14,263	SH		SOLE		14,263	0	0
PPL CORP	COM	69351T106	1,090	38,177	SH		SOLE		38,177	0	0
PRA GROUP INC	COM	69354N106	1,125	29,185	SH		SOLE		29,185	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,659	12,911	SH		SOLE		12,911	0	0
PVH CORP	COM	693656100	635	4,244	SH		SOLE		4,244	0	0
PACCAR INC	COM	693718108	1,215	19,611	SH		SOLE		19,611	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	958	25,100	SH		SOLE		25,100	0	0
PACKAGING CORP AMER	COM	695156109	7,283	65,152	SH		SOLE		65,152	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	4,654	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6,949	388,478	SH		SOLE		388,478	0	0
PANDORA MEDIA INC	COM	698354107	9,456	1,200,000	SH		SOLE		1,200,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	276	15,900	SH		SOLE		15,900	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	280	12,093	SH		SOLE		12,093	0	0
PARKER HANNIFIN CORP	COM	701094104	27,110	173,949	SH		SOLE		173,949	0	0
PATRICK INDS INC	COM	703343103	887	15,609	SH		SOLE		15,609	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	175,144	9,341,025	SH		SOLE		9,341,025	0	0
PATTERSON UTI ENERGY INC	COM	703481101	7,740	430,000	SH		SOLE		430,000	0	0
PAYCHEX INC	COM	704326107	1,217	17,807	SH		SOLE		17,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,259	63,161	SH		SOLE		63,161	0	0
PEMBINA PIPELINE CORP	COM	706327103	17,118	494,575	SH		SOLE		494,575	0	0
PENN NATL GAMING INC	COM	707569109	1,831	54,522	SH		SOLE		54,522	0	0
PENN VA CORP NEW	COM	70788V102	739	8,700	SH		SOLE		8,700	0	0
PENNEY J C INC	COM	708160106	472	201,850	SH		SOLE		201,850	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	485	44,110	SH		SOLE		44,110	0	0
PENNYMAC MTG INVT TR	COM	70931T103	727	38,300	SH		SOLE		38,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	352	19,433	SH		SOLE		19,433	0	0
PEPSICO INC	COM	713448108	8,646	79,416	SH		SOLE		79,416	0	0
PERFICIENT INC	COM	71375U101	591	22,416	SH		SOLE		22,416	0	0
PERKINELMER INC	COM	714046109	432	5,903	SH		SOLE		5,903	0	0
PERSPECTA INC	COM	715347100	914	44,501	SH		SOLE		44,501	0	0
PETMED EXPRESS INC	COM	716382106	573	13,007	SH		SOLE		13,007	0	0
PFIZER INC	COM	717081103	73,170	2,016,815	SH		SOLE		2,016,815	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	586	12,718	SH		SOLE		12,718	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,057	87,399	SH		SOLE		87,399	0	0
PHILLIPS 66	COM	718546104	13,855	123,368	SH		SOLE		123,368	0	0
PHOTRONICS INC	COM	719405102	348	43,600	SH		SOLE		43,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	475	5,901	SH		SOLE		5,901	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	286	48,930	SH		SOLE		48,930	0	0
PIONEER NAT RES CO	COM	723787107	1,792	9,469	SH		SOLE		9,469	0	0
PIPER JAFFRAY COS	COM	724078100	696	9,063	SH		SOLE		9,063	0	0
PITNEY BOWES INC	COM	724479100	1,269	148,100	SH		SOLE		148,100	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	5	46,340	SH		SOLE		46,340	0	0
PLEXUS CORP	COM	729132100	1,275	21,409	SH		SOLE		21,409	0	0
POWER INTEGRATIONS INC	COM	739276103	1,410	19,306	SH		SOLE		19,306	0	0
PRAXAIR INC	COM	74005P104	9,954	62,940	SH		SOLE		62,940	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,457	742,939	SH		SOLE		742,939	0	0
PREMIER INC	CL A	74051N102	1,532	42,100	SH		SOLE		42,100	0	0
PRETIUM RES INC	COM	74139C102	2,890	393,077	SH		SOLE		393,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,078	138,495	SH		SOLE		138,495	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,436	46,011	SH		SOLE		46,011	0	0
PROASSURANCE CORP	COM	74267C106	1,226	34,573	SH		SOLE		34,573	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,041	141,448	SH		SOLE		141,448	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	384	47,757	SH		SOLE		47,757	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,514	64,768	SH		SOLE		64,768	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,920	32,467	SH		SOLE		32,467	0	0
PROLOGIS INC	COM	74340W103	1,951	29,695	SH		SOLE		29,695	0	0
PROPETRO HLDG CORP	COM	74347M108	717	45,700	SH		SOLE		45,700	0	0
PROTO LABS INC	COM	743713109	1,923	16,168	SH		SOLE		16,168	0	0
PROVIDENCE SVC CORP	COM	743815102	563	7,163	SH		SOLE		7,163	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,083	39,325	SH		SOLE		39,325	0	0
PRUDENTIAL FINL INC	COM	744320102	2,218	23,719	SH		SOLE		23,719	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,530	28,266	SH		SOLE		28,266	0	0
PUBLIC STORAGE	COM	74460D109	15,061	66,389	SH		SOLE		66,389	0	0
PULTE GROUP INC	COM	745867101	405	14,095	SH		SOLE		14,095	0	0
QUAKER CHEM CORP	COM	747316107	1,331	8,595	SH		SOLE		8,595	0	0
QORVO INC	COM	74736K101	543	6,775	SH		SOLE		6,775	0	0
QUALCOMM INC	COM	747525103	4,676	83,320	SH		SOLE		83,320	0	0
QUALITY SYS INC	COM	747582104	572	29,356	SH		SOLE		29,356	0	0
QUALYS INC	COM	74758T303	1,773	21,029	SH		SOLE		21,029	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	392	21,815	SH		SOLE		21,815	0	0
QUANTA SVCS INC	COM	74762E102	253	7,579	SH		SOLE		7,579	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	846	7,694	SH		SOLE		7,694	0	0
QUINSTREET INC	COM	74874Q100	289	22,789	SH		SOLE		22,789	0	0
QUORUM HEALTH CORP	COM	74909E106	89	17,854	SH		SOLE		17,854	0	0
RLI CORP	COM	749607107	1,666	25,172	SH		SOLE		25,172	0	0
RH	COM	74967X103	1,737	12,436	SH		SOLE		12,436	0	0
RSP PERMIAN INC	COM	74978Q105	15,132	343,750	SH		SOLE		343,750	0	0
RAMBUS INC DEL	COM	750917106	885	70,546	SH		SOLE		70,546	0	0
RALPH LAUREN CORP	CL A	751212101	359	2,856	SH		SOLE		2,856	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	685	51,835	SH		SOLE		51,835	0	0
RAVEN INDS INC	COM	754212108	878	22,846	SH		SOLE		22,846	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	624	6,979	SH		SOLE		6,979	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	561	32,831	SH		SOLE		32,831	0	0
RAYTHEON CO	COM NEW	755111507	21,814	112,919	SH		SOLE		112,919	0	0
RE MAX HLDGS INC	CL A	75524W108	592	11,282	SH		SOLE		11,282	0	0
REALTY INCOME CORP	COM	756109104	856	15,920	SH		SOLE		15,920	0	0
RED HAT INC	COM	756577102	2,655	19,762	SH		SOLE		19,762	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	377	8,087	SH		SOLE		8,087	0	0
REGENCY CTRS CORP	COM	758849103	487	7,846	SH		SOLE		7,846	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,512	4,382	SH		SOLE		4,382	0	0
REGIS CORP MINN	COM	758932107	369	22,314	SH		SOLE		22,314	0	0
REGENXBIO INC	COM	75901B107	1,248	17,400	SH		SOLE		17,400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,131	63,601	SH		SOLE		63,601	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,735	13,000	SH		SOLE		13,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	391	21,900	SH		SOLE		21,900	0	0
REPLIGEN CORP	COM	759916109	1,146	24,371	SH		SOLE		24,371	0	0
RENT A CTR INC NEW	COM	76009N100	496	33,729	SH		SOLE		33,729	0	0
REPUBLIC SVCS INC	COM	760759100	839	12,271	SH		SOLE		12,271	0	0
RESMED INC	COM	761152107	832	8,030	SH		SOLE		8,030	0	0
RESOURCES CONNECTION INC	COM	76122Q105	319	18,861	SH		SOLE		18,861	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,758	244,802	SH		SOLE		244,802	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,394	72,761	SH		SOLE		72,761	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	289	3,564	SH		SOLE		3,564	0	0
RING ENERGY INC	COM	76680V108	429	34,000	SH		SOLE		34,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,306	273,011	SH		SOLE		273,011	0	0
ROBERT HALF INTL INC	COM	770323103	452	6,949	SH		SOLE		6,949	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,718	64,479	SH		SOLE		64,479	0	0
ROCKWELL COLLINS INC	COM	774341101	154,850	1,149,760	SH		SOLE		1,149,760	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,945	441,254	SH		SOLE		441,254	0	0
ROGERS CORP	COM	775133101	1,325	11,884	SH		SOLE		11,884	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,587	5,753	SH		SOLE		5,753	0	0
ROSS STORES INC	COM	778296103	7,075	83,482	SH		SOLE		83,482	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	106,590	1,416,447	SH		SOLE		1,416,447	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	609	20,590	SH		SOLE		20,590	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	526	18,765	SH		SOLE		18,765	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,402	12,276	SH		SOLE		12,276	0	0
RYDER SYS INC	COM	783549108	1,222	17,000	SH		SOLE		17,000	0	0
S & T BANCORP INC	COM	783859101	957	22,121	SH		SOLE		22,121	0	0
S&P GLOBAL INC	COM	78409V104	2,894	14,195	SH		SOLE		14,195	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,073	6,500	SH		SOLE		6,500	0	0
SL GREEN RLTY CORP	COM	78440X101	526	5,228	SH		SOLE		5,228	0	0
SLM CORP	COM	78442P106	2,439	213,000	SH		SOLE		213,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,775	58,150	SH		SOLE		58,150	0	0
SPX CORP	COM	784635104	970	27,688	SH		SOLE		27,688	0	0
SPS COMM INC	COM	78463M107	825	11,223	SH		SOLE		11,223	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,320	120,000	SH		SOLE		120,000	0	0
SPX FLOW INC	COM	78469X107	1,203	27,477	SH		SOLE		27,477	0	0
SRC ENERGY INC	COM	78470V108	1,723	156,355	SH		SOLE		156,355	0	0
SSR MNG INC	COM	784730103	2,997	303,970	SH		SOLE		303,970	0	0
SVB FINL GROUP	COM	78486Q101	866	3,000	SH		SOLE		3,000	0	0
SAFETY INS GROUP INC	COM	78648T100	842	9,861	SH		SOLE		9,861	0	0
SAIA INC	COM	78709Y105	1,344	16,622	SH		SOLE		16,622	0	0
SALESFORCE COM INC	COM	79466L302	5,421	39,744	SH		SOLE		39,744	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,131	474,400	SH		SOLE		474,400	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	411	5,522	SH		SOLE		5,522	0	0
SANMINA CORPORATION	COM	801056102	1,301	44,402	SH		SOLE		44,402	0	0
SAUL CTRS INC	COM	804395101	402	7,496	SH		SOLE		7,496	0	0
SCANA CORP NEW	COM	80589M102	296	7,692	SH		SOLE		7,692	0	0
SCANSOURCE INC	COM	806037107	645	15,997	SH		SOLE		15,997	0	0
SCHEIN HENRY INC	COM	806407102	606	8,344	SH		SOLE		8,344	0	0
SCHLUMBERGER LTD	COM	806857108	23,148	345,331	SH		SOLE		345,331	0	0
SCHOLASTIC CORP	COM	807066105	789	17,808	SH		SOLE		17,808	0	0
SCHULMAN A INC	COM	808194104	831	18,677	SH		SOLE		18,677	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,449	67,494	SH		SOLE		67,494	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	851	19,474	SH		SOLE		19,474	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,368	16,450	SH		SOLE		16,450	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	476	35,552	SH		SOLE		35,552	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	941	29,800	SH		SOLE		29,800	0	0
SEACOR HOLDINGS INC	COM	811904101	623	10,876	SH		SOLE		10,876	0	0
SEALED AIR CORP NEW	COM	81211K100	412	9,699	SH		SOLE		9,699	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,426	89,000	SH		SOLE		89,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,799	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,156	570,000	SH		SOLE		570,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,261	69,455	SH		SOLE		69,455	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,089	37,989	SH		SOLE		37,989	0	0
SEMTECH CORP	COM	816850101	2,020	42,934	SH		SOLE		42,934	0	0
SEMPRA ENERGY	COM	816851109	1,731	14,908	SH		SOLE		14,908	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,219	29,222	SH		SOLE		29,222	0	0
SHAKE SHACK INC	CL A	819047101	813	12,282	SH		SOLE		12,282	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,753	429,954	SH		SOLE		429,954	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,086	29,654	SH		SOLE		29,654	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,271	49,000	SH		SOLE		49,000	0	0
SHOE CARNIVAL INC	COM	824889109	232	7,152	SH		SOLE		7,152	0	0
SHOPIFY INC	CL A	82509L107	34,321	235,500	SH		SOLE		235,500	0	0
SHUTTERFLY INC	COM	82568P304	1,933	21,473	SH		SOLE		21,473	0	0
SHUTTERSTOCK INC	COM	825690100	567	11,937	SH		SOLE		11,937	0	0
SIERRA WIRELESS INC	COM	826516106	1,489	93,150	SH		SOLE		93,150	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,517	50,726	SH		SOLE		50,726	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,979	176,150	SH		SOLE		176,150	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,653	26,575	SH		SOLE		26,575	0	0
SKYWEST INC	COM	830879102	1,741	33,544	SH		SOLE		33,544	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,257	23,353	SH		SOLE		23,353	0	0
SLEEP NUMBER CORP	COM	83125X103	696	23,979	SH		SOLE		23,979	0	0
SMITH A O	COM	831865209	476	8,050	SH		SOLE		8,050	0	0
SMUCKER J M CO	COM NEW	832696405	661	6,151	SH		SOLE		6,151	0	0
SNAP ON INC	COM	833034101	525	3,265	SH		SOLE		3,265	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	54,176	1,526,082	SH		SOLE		1,526,082	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,173	24,516	SH		SOLE		24,516	0	0
SONIC CORP	COM	835451105	829	24,075	SH		SOLE		24,075	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	343	16,665	SH		SOLE		16,665	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,855	55,437	SH		SOLE		55,437	0	0
SOUTHERN CO	COM	842587107	2,600	56,139	SH		SOLE		56,139	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	581	17,242	SH		SOLE		17,242	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,548	30,421	SH		SOLE		30,421	0	0
SPARTANNASH CO	COM	847215100	607	23,797	SH		SOLE		23,797	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,272	60,676	SH		SOLE		60,676	0	0
SPIRE INC	COM	84857L101	2,305	32,629	SH		SOLE		32,629	0	0
SPOK HLDGS INC	COM	84863T106	195	12,956	SH		SOLE		12,956	0	0
STAMPS COM INC	COM NEW	852857200	2,743	10,841	SH		SOLE		10,841	0	0
STANDARD MTR PRODS INC	COM	853666105	615	12,717	SH		SOLE		12,717	0	0
STANDEX INTL CORP	COM	854231107	828	8,097	SH		SOLE		8,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,356	228,565	SH		SOLE		228,565	0	0
STANTEC INC	COM	85472N109	7,417	288,580	SH		SOLE		288,580	0	0
STARBUCKS CORP	COM	855244109	17,839	365,180	SH		SOLE		365,180	0	0
STARS GROUP INC	COM	85570W100	11,722	323,400	SH		SOLE		323,400	0	0
STATE STR CORP	COM	857477103	56,434	606,227	SH		SOLE		606,227	0	0
STEPAN CO	COM	858586100	1,000	12,823	SH		SOLE		12,823	0	0
STERICYCLE INC	COM	858912108	627	9,597	SH		SOLE		9,597	0	0
STEWART INFORMATION SVCS COR	COM	860372101	663	15,385	SH		SOLE		15,385	0	0
STRAYER ED INC	COM	863236105	783	6,932	SH		SOLE		6,932	0	0
STRYKER CORP	COM	863667101	3,035	17,973	SH		SOLE		17,973	0	0
STURM RUGER & CO INC	COM	864159108	642	11,470	SH		SOLE		11,470	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	949	66,286	SH		SOLE		66,286	0	0
SUN LIFE FINL INC	COM	866796105	23,969	596,810	SH		SOLE		596,810	0	0
SUNCOR ENERGY INC NEW	COM	867224107	91,936	2,260,499	SH		SOLE		2,260,499	0	0
SUNCOKE ENERGY INC	COM	86722A103	545	40,638	SH		SOLE		40,638	0	0
SUNTRUST BKS INC	COM	867914103	42,938	650,379	SH		SOLE		650,379	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	566	23,930	SH		SOLE		23,930	0	0
SUPERIOR INDS INTL INC	COM	868168105	255	14,226	SH		SOLE		14,226	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,994	33,316	SH		SOLE		33,316	0	0
SUPERVALU INC	COM NEW	868536301	497	24,227	SH		SOLE		24,227	0	0
SURMODICS INC	COM	868873100	463	8,380	SH		SOLE		8,380	0	0
SYKES ENTERPRISES INC	COM	871237103	720	25,014	SH		SOLE		25,014	0	0
SYMANTEC CORP	COM	871503108	716	34,663	SH		SOLE		34,663	0	0
SYNOPSYS INC	COM	871607107	690	8,061	SH		SOLE		8,061	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	528	10,000	SH		SOLE		10,000	0	0
SYNNEX CORP	COM	87162W100	1,187	12,300	SH		SOLE		12,300	0	0
SYNCHRONY FINL	COM	87165B103	1,351	40,477	SH		SOLE		40,477	0	0
SYSCO CORP	COM	871829107	1,801	26,377	SH		SOLE		26,377	0	0
TJX COS INC NEW	COM	872540109	44,076	463,078	SH		SOLE		463,078	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,051	59,602	SH		SOLE		59,602	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	543	8,500	SH		SOLE		8,500	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	499	9,600	SH		SOLE		9,600	0	0
TAHOE RES INC	COM	873868103	5,622	1,142,960	SH		SOLE		1,142,960	0	0
TAILORED BRANDS INC	COM	87403A107	822	32,204	SH		SOLE		32,204	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	758	6,400	SH		SOLE		6,400	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,998	81,476	SH		SOLE		81,476	0	0
TAPESTRY INC	COM	876030107	743	15,907	SH		SOLE		15,907	0	0
TARGET CORP	COM	87612E106	2,311	30,364	SH		SOLE		30,364	0	0
TEAM INC	COM	878155100	432	18,708	SH		SOLE		18,708	0	0
TECK RESOURCES LTD	CL B	878742204	12,594	494,679	SH		SOLE		494,679	0	0
TELUS CORP	COM	87971M103	20,771	585,080	SH		SOLE		585,080	0	0
TENNANT CO	COM	880345103	919	11,636	SH		SOLE		11,636	0	0
TEREX CORP NEW	COM	880779103	1,434	34,000	SH		SOLE		34,000	0	0
TESLA INC	COM	88160R101	857	2,500	SH		SOLE		2,500	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	10,942	9,000,000	PRN		SOLE		9,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,652	191,297	SH		SOLE		191,297	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	362	81,238	SH		SOLE		81,238	0	0
TETRA TECH INC NEW	COM	88162G103	2,086	35,654	SH		SOLE		35,654	0	0
TEXAS INSTRS INC	COM	882508104	6,069	55,050	SH		SOLE		55,050	0	0
TEXTRON INC	COM	883203101	943	14,314	SH		SOLE		14,314	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,653	22,462	SH		SOLE		22,462	0	0
THOMSON REUTERS CORP	COM	884903105	10,430	258,639	SH		SOLE		258,639	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,007	72,900	SH		SOLE		72,900	0	0
3M CO	COM	88579Y101	6,567	33,380	SH		SOLE		33,380	0	0
TIFFANY & CO NEW	COM	886547108	4,446	33,781	SH		SOLE		33,781	0	0
TILE SHOP HLDGS INC	COM	88677Q109	161	20,888	SH		SOLE		20,888	0	0
TIMKENSTEEL CORP	COM	887399103	404	24,694	SH		SOLE		24,694	0	0
TITAN INTL INC ILL	COM	88830M102	329	30,631	SH		SOLE		30,631	0	0
TIVO CORP	COM	88870P106	1,069	79,454	SH		SOLE		79,454	0	0
TIVITY HEALTH INC	COM	88870R102	2,066	58,687	SH		SOLE		58,687	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	668	7,783	SH		SOLE		7,783	0	0
TOPBUILD CORP	COM	89055F103	1,799	22,958	SH		SOLE		22,958	0	0
TORCHMARK CORP	COM	891027104	491	6,026	SH		SOLE		6,026	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	104,862	1,812,862	SH		SOLE		1,812,862	0	0
TOTAL SYS SVCS INC	COM	891906109	5,997	70,959	SH		SOLE		70,959	0	0
TRACTOR SUPPLY CO	COM	892356106	502	6,567	SH		SOLE		6,567	0	0
TRANSALTA CORP	COM	89346D107	3,658	729,015	SH		SOLE		729,015	0	0
TRANSCANADA CORP	COM	89353D107	37,844	875,204	SH		SOLE		875,204	0	0
TRANSDIGM GROUP INC	COM	893641100	961	2,783	SH		SOLE		2,783	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,275	402,767	SH		SOLE		402,767	0	0
TREDEGAR CORP	COM	894650100	379	16,123	SH		SOLE		16,123	0	0
TREX CO INC	COM	89531P105	2,386	38,118	SH		SOLE		38,118	0	0
TRIBUNE MEDIA CO	CL A	896047503	14,543	380,000	SH		SOLE		380,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	616	31,433	SH		SOLE		31,433	0	0
TRIPADVISOR INC	COM	896945201	320	5,744	SH		SOLE		5,744	0	0
TRUEBLUE INC	COM	89785X101	651	24,152	SH		SOLE		24,152	0	0
TRUSTCO BK CORP N Y	COM	898349105	541	60,775	SH		SOLE		60,775	0	0
TTEC HLDGS INC	COM	89854H102	310	8,977	SH		SOLE		8,977	0	0
TURQUOISE HILL RES LTD	COM	900435108	7,065	2,498,182	SH		SOLE		2,498,182	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,924	58,838	SH		SOLE		58,838	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,210	24,552	SH		SOLE		24,552	0	0
TWITTER INC	COM	90184L102	1,572	36,000	SH		SOLE		36,000	0	0
II VI INC	COM	902104108	1,547	35,599	SH		SOLE		35,599	0	0
TYSON FOODS INC	CL A	902494103	1,145	16,632	SH		SOLE		16,632	0	0
UDR INC	COM	902653104	537	14,299	SH		SOLE		14,299	0	0
US BANCORP DEL	COM NEW	902973304	4,407	88,104	SH		SOLE		88,104	0	0
U S CONCRETE INC	COM NEW	90333L201	533	10,151	SH		SOLE		10,151	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	785	8,173	SH		SOLE		8,173	0	0
U S SILICA HLDGS INC	COM	90346E103	1,316	51,229	SH		SOLE		51,229	0	0
ULTA BEAUTY INC	COM	90384S303	728	3,118	SH		SOLE		3,118	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	403	24,300	SH		SOLE		24,300	0	0
UNDER ARMOUR INC	CL A	904311107	202	8,992	SH		SOLE		8,992	0	0
UNIFI INC	COM NEW	904677200	339	10,695	SH		SOLE		10,695	0	0
UNIFIRST CORP MASS	COM	904708104	1,776	10,041	SH		SOLE		10,041	0	0
UNION PAC CORP	COM	907818108	74,330	524,636	SH		SOLE		524,636	0	0
UNIT CORP	COM	909218109	877	34,315	SH		SOLE		34,315	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,461	47,637	SH		SOLE		47,637	0	0
UNITED CONTL HLDGS INC	COM	910047109	924	13,253	SH		SOLE		13,253	0	0
UNITED FIRE GROUP INC	COM	910340108	745	13,661	SH		SOLE		13,661	0	0
UNITED INS HLDGS CORP	COM	910710102	253	12,930	SH		SOLE		12,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,080	38,406	SH		SOLE		38,406	0	0
UNITED RENTALS INC	COM	911363109	671	4,548	SH		SOLE		4,548	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	64,271	514,043	SH		SOLE		514,043	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,624	116,669	SH		SOLE		116,669	0	0
UNIVERSAL CORP VA	COM	913456109	1,059	16,034	SH		SOLE		16,034	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,179	95,104	SH		SOLE		95,104	0	0
UNIVERSAL ELECTRS INC	COM	913483103	305	9,229	SH		SOLE		9,229	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,450	39,584	SH		SOLE		39,584	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	506	7,906	SH		SOLE		7,906	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	726	20,690	SH		SOLE		20,690	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,566	49,942	SH		SOLE		49,942	0	0
UNUM GROUP	COM	91529Y106	454	12,278	SH		SOLE		12,278	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	426	18,816	SH		SOLE		18,816	0	0
US ECOLOGY INC	COM	91732J102	880	13,816	SH		SOLE		13,816	0	0
V F CORP	COM	918204108	1,495	18,341	SH		SOLE		18,341	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,092	304,890	SH		SOLE		304,890	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,711	24,460	SH		SOLE		24,460	0	0
VAREX IMAGING CORP	COM	92214X106	906	24,417	SH		SOLE		24,417	0	0
VARIAN MED SYS INC	COM	92220P105	1,854	16,300	SH		SOLE		16,300	0	0
VEECO INSTRS INC DEL	COM	922417100	445	31,215	SH		SOLE		31,215	0	0
VENTAS INC	COM	92276F100	1,131	19,863	SH		SOLE		19,863	0	0
VERA BRADLEY INC	COM	92335C106	194	13,822	SH		SOLE		13,822	0	0
VEREIT INC	COM	92339V100	50,452	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	726	5,283	SH		SOLE		5,283	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,691	232,371	SH		SOLE		232,371	0	0
VERITIV CORP	COM	923454102	291	7,295	SH		SOLE		7,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	934	8,674	SH		SOLE		8,674	0	0
VERMILION ENERGY INC	COM	923725105	13,755	381,657	SH		SOLE		381,657	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,874	22,796	SH		SOLE		22,796	0	0
VIAD CORP	COM NEW	92552R406	722	13,306	SH		SOLE		13,306	0	0
VIACOM INC NEW	CL B	92553P201	569	18,874	SH		SOLE		18,874	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,490	145,506	SH		SOLE		145,506	0	0
VICOR CORP	COM	925815102	442	10,141	SH		SOLE		10,141	0	0
VISA INC	COM CL A	92826C839	13,344	100,749	SH		SOLE		100,749	0	0
VIRTUSA CORP	COM	92827P102	853	17,516	SH		SOLE		17,516	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	582	4,547	SH		SOLE		4,547	0	0
VISTA OUTDOOR INC	COM	928377100	561	36,213	SH		SOLE		36,213	0	0
VITAMIN SHOPPE INC	COM	92849E101	105	15,088	SH		SOLE		15,088	0	0
VONAGE HLDGS CORP	COM	92886T201	1,804	139,990	SH		SOLE		139,990	0	0
VORNADO RLTY TR	SH BEN INT	929042109	714	9,663	SH		SOLE		9,663	0	0
VULCAN MATLS CO	COM	929160109	955	7,397	SH		SOLE		7,397	0	0
WD-40 CO	COM	929236107	1,299	8,883	SH		SOLE		8,883	0	0
WABCO HLDGS INC	COM	92927K102	1,088	9,300	SH		SOLE		9,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,144	17,698	SH		SOLE		17,698	0	0
WABASH NATL CORP	COM	929566107	711	38,085	SH		SOLE		38,085	0	0
WADDELL & REED FINL INC	CL A	930059100	949	52,838	SH		SOLE		52,838	0	0
WAGEWORKS INC	COM	930427109	2,646	52,926	SH		SOLE		52,926	0	0
WALMART INC	COM	931142103	6,945	81,083	SH		SOLE		81,083	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,859	47,633	SH		SOLE		47,633	0	0
WALKER & DUNLOP INC	COM	93148P102	1,008	18,109	SH		SOLE		18,109	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	965	119,000	SH		SOLE		119,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,482	258,783	SH		SOLE		258,783	0	0
WASTE MGMT INC DEL	COM	94106L109	3,084	37,916	SH		SOLE		37,916	0	0
WATERS CORP	COM	941848103	2,202	11,374	SH		SOLE		11,374	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,415	18,051	SH		SOLE		18,051	0	0
WAYFAIR INC	CL A	94419L101	14,489	122,000	SH		SOLE		122,000	0	0
WELLS FARGO CO NEW	COM	949746101	80,975	1,460,591	SH		SOLE		1,460,591	0	0
WELLTOWER INC	COM	95040Q104	2,611	41,643	SH		SOLE		41,643	0	0
WESTAMERICA BANCORPORATION	COM	957090103	972	17,204	SH		SOLE		17,204	0	0
WESTERN DIGITAL CORP	COM	958102105	2,632	34,007	SH		SOLE		34,007	0	0
WESTERN UN CO	COM	959802109	1,796	88,331	SH		SOLE		88,331	0	0
WESTLAKE CHEM CORP	COM	960413102	1,388	12,900	SH		SOLE		12,900	0	0
WESTROCK CO	COM	96145D105	811	14,219	SH		SOLE		14,219	0	0
WEYERHAEUSER CO	COM	962166104	7,954	218,159	SH		SOLE		218,159	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,317	784,942	SH		SOLE		784,942	0	0
WHIRLPOOL CORP	COM	963320106	527	3,602	SH		SOLE		3,602	0	0
WHITESTONE REIT	COM	966084204	301	24,100	SH		SOLE		24,100	0	0
WILLIAMS COS INC DEL	COM	969457100	1,254	46,261	SH		SOLE		46,261	0	0
WINGSTOP INC	COM	974155103	986	18,909	SH		SOLE		18,909	0	0
WINNEBAGO INDS INC	COM	974637100	737	18,149	SH		SOLE		18,149	0	0
WISDOMTREE INVTS INC	COM	97717P104	685	75,402	SH		SOLE		75,402	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,131	61,281	SH		SOLE		61,281	0	0
WORKDAY INC	CL A	98138H101	1,260	10,400	SH		SOLE		10,400	0	0
WORLD ACCEP CORP DEL	COM	981419104	419	3,777	SH		SOLE		3,777	0	0
WORLDPAY INC	CL A	981558109	6,951	85,000	SH		SOLE		85,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,888	25,931	SH		SOLE		25,931	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,765	64,000	SH		SOLE		64,000	0	0
WYNN RESORTS LTD	COM	983134107	795	4,748	SH		SOLE		4,748	0	0
XO GROUP INC	COM	983772104	498	15,576	SH		SOLE		15,576	0	0
XCEL ENERGY INC	COM	98389B100	1,295	28,345	SH		SOLE		28,345	0	0
XILINX INC	COM	983919101	916	14,034	SH		SOLE		14,034	0	0
XEROX CORP	COM NEW	984121608	287	11,964	SH		SOLE		11,964	0	0
XYLEM INC	COM	98419M100	651	9,658	SH		SOLE		9,658	0	0
XPERI CORP	COM	98421B100	502	31,192	SH		SOLE		31,192	0	0
YAMANA GOLD INC	COM	98462Y100	6,999	2,404,031	SH		SOLE		2,404,031	0	0
YELP INC	CL A	985817105	1,160	29,600	SH		SOLE		29,600	0	0
YUM BRANDS INC	COM	988498101	1,419	18,138	SH		SOLE		18,138	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,347	9,400	SH		SOLE		9,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,512	22,539	SH		SOLE		22,539	0	0
ZIONS BANCORPORATION	COM	989701107	571	10,844	SH		SOLE		10,844	0	0
ZOETIS INC	CL A	98978V103	2,316	27,185	SH		SOLE		27,185	0	0
ZUMIEZ INC	COM	989817101	277	11,039	SH		SOLE		11,039	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,166	758,459	SH		SOLE		758,459	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	409	5,282	SH		SOLE		5,282	0	0
ALLERGAN PLC	SHS	G0177J108	27,370	164,170	SH		SOLE		164,170	0	0
AON PLC	SHS CL A	G0408V102	1,919	13,992	SH		SOLE		13,992	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,917	36,169	SH		SOLE		36,169	0	0
BELMOND LTD	CL A	G1154H107	597	53,573	SH		SOLE		53,573	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3,918	102,275	SH		SOLE		102,275	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12,609	663,987	SH		SOLE		663,987	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26,879	701,000	SH		SOLE		701,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,326	310,900	SH		SOLE		310,900	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,002	82,812	SH		SOLE		82,812	0	0
CREDICORP LTD	COM	G2519Y108	9,310	41,354	SH		SOLE		41,354	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,398	83,619	SH		SOLE		83,619	0	0
EATON CORP PLC	SHS	G29183103	3,178	42,526	SH		SOLE		42,526	0	0
ENDO INTL PLC	SHS	G30401106	1,231	130,500	SH		SOLE		130,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,043	52,253	SH		SOLE		52,253	0	0
FABRINET	SHS	G3323L100	864	23,417	SH		SOLE		23,417	0	0
IHS MARKIT LTD	SHS	G47567105	1,047	20,286	SH		SOLE		20,286	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,241	13,832	SH		SOLE		13,832	0	0
INVESCO LTD	SHS	G491BT108	603	22,705	SH		SOLE		22,705	0	0
JAMES RIV GROUP LTD	COM	G5005R107	747	19,000	SH		SOLE		19,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,727	51,624	SH		SOLE		51,624	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	342	44,156	SH		SOLE		44,156	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,418	76,000	SH		SOLE		76,000	0	0
MEDTRONIC PLC	SHS	G5960L103	44,279	517,217	SH		SOLE		517,217	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	559	8,392	SH		SOLE		8,392	0	0
APTIV PLC	SHS	G6095L109	1,361	14,853	SH		SOLE		14,853	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,923	300,000	SH		SOLE		300,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	548	17,722	SH		SOLE		17,722	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,010	159,589	SH		SOLE		159,589	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	524	11,100	SH		SOLE		11,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	912	16,148	SH		SOLE		16,148	0	0
PENTAIR PLC	SHS	G7S00T104	378	8,975	SH		SOLE		8,975	0	0
SINA CORP	ORD	G81477104	42,814	505,541	SH		SOLE		505,541	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	24,683	2,250,000	SH		SOLE		2,250,000	0	0
TECHNIPFMC PLC	COM	G87110105	780	24,581	SH		SOLE		24,581	0	0
THIRD PT REINS LTD	COM	G8827U100	686	54,900	SH		SOLE		54,900	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,515	81,700	SH		SOLE		81,700	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,119	7,382	SH		SOLE		7,382	0	0
PERRIGO CO PLC	SHS	G97822103	517	7,090	SH		SOLE		7,090	0	0
XL GROUP LTD	COM	G98294104	11,611	207,530	SH		SOLE		207,530	0	0
CHUBB LIMITED	COM	H1467J104	3,295	25,938	SH		SOLE		25,938	0	0
GARMIN LTD	SHS	H2906T109	342	5,605	SH		SOLE		5,605	0	0
UBS GROUP AG	SHS	H42097107	22,976	1,488,705	SH		SOLE		1,488,705	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,770	19,656	SH		SOLE		19,656	0	0
TRINSEO S A	SHS	L9340P101	1,298	18,300	SH		SOLE		18,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,900	50,160	SH		SOLE		50,160	0	0
ELBIT SYS LTD	ORD	M3760D101	1,058	9,020	SH		SOLE		9,020	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,231	269,728	SH		SOLE		269,728	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,790	51,526	SH		SOLE		51,526	0	0
CNH INDL N V	SHS	N20944109	4,167	392,353	SH		SOLE		392,353	0	0
FERRARI N V	COM	N3167Y103	6,409	47,117	SH		SOLE		47,117	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,942	416,447	SH		SOLE		416,447	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,309	30,121	SH		SOLE		30,121	0	0
MYLAN N V	SHS EURO	N59465109	2,252	62,320	SH		SOLE		62,320	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	417,493	3,820,747	SH		SOLE		3,820,747	0	0
ORTHOFIX INTL N V	COM	N6748L102	695	12,223	SH		SOLE		12,223	0	0
QIAGEN NV	SHS NEW	N72482123	3,212	88,165	SH		SOLE		88,165	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,256	63,800	SH		SOLE		63,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	992	9,571	SH		SOLE		9,571	0	0
AT&T INC	COM	00206R102	40,138	1,250,000	SH	Call	SOLE		1,250,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,157	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,592	200,000	SH	Call	SOLE		200,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,417	100,000	SH	Call	SOLE		100,000	0	0
APPLIED MATLS INC	COM	038222105	11,548	250,000	SH	Call	SOLE		250,000	0	0
BOEING CO	COM	097023105	33,551	100,000	SH	Call	SOLE		100,000	0	0
CVS HEALTH CORP	COM	126650100	1,931	30,000	SH	Call	SOLE		30,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	6,668	400,000	SH	Call	SOLE		400,000	0	0
COMCAST CORP NEW	CL A	20030N101	16,405	500,000	SH	Call	SOLE		500,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,782	100,000	SH	Call	SOLE		100,000	0	0
DOWDUPONT INC	COM	26078J100	6,592	100,000	SH	Call	SOLE		100,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,535	500,000	SH	Call	SOLE		500,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,641	100,000	SH	Call	SOLE		100,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7,331	100,000	SH	Call	SOLE		100,000	0	0
HONEYWELL INTL INC	COM	438516106	21,608	150,000	SH	Call	SOLE		150,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,423	450,000	SH	Call	SOLE		450,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	51,996	1,200,000	SH	Call	SOLE		1,200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,852	610,000	SH	Call	SOLE		610,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	26,705	700,000	SH	Call	SOLE		700,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,317	264,500	SH	Call	SOLE		264,500	0	0
KRAFT HEINZ CO	COM	500754106	6,282	100,000	SH	Call	SOLE		100,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	16,980	285,000	SH	Call	SOLE		285,000	0	0
LENDINGCLUB CORP	COM	52603A109	948	250,000	SH	Call	SOLE		250,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,440	1,524,817	SH	Call	SOLE		1,524,817	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,935	150,000	SH	Call	SOLE		150,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	237,300	2,000,000	SH	Call	SOLE		2,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,188	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71,793	2,700,000	SH	Call	SOLE		2,700,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,379	50,000	SH	Call	SOLE		50,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,019	100,000	SH	Call	SOLE		100,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	78,988	2,225,000	SH	Call	SOLE		2,225,000	0	0
TESLA INC	COM	88160R101	85,738	250,000	SH	Call	SOLE		250,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,246	200,000	SH	Call	SOLE		200,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,462	200,000	SH	Call	SOLE		200,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,627	100,000	SH	Call	SOLE		100,000	0	0
VMWARE INC	CL A COM	928563402	58,788	400,000	SH	Call	SOLE		400,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	26,628	300,000	SH	Call	SOLE		300,000	0	0
BUNGE LIMITED	COM	G16962105	6,971	100,000	SH	Call	SOLE		100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,236	150,000	SH	Call	SOLE		150,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	136,588	1,250,000	SH	Call	SOLE		1,250,000	0	0
AT&T INC	COM	00206R102	32,110	1,000,000	SH	Put	SOLE		1,000,000	0	0
AKORN INC	COM	009728106	1,244	75,000	SH	Put	SOLE		75,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222,636	1,200,000	SH	Put	SOLE		1,200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	125,511	112,500	SH	Put	SOLE		112,500	0	0
AMAZON COM INC	COM	023135106	169,980	100,000	SH	Put	SOLE		100,000	0	0
AMERICAN EXPRESS CO	COM	025816109	36,750	375,000	SH	Put	SOLE		375,000	0	0
BANK AMER CORP	COM	060505104	14,095	500,000	SH	Put	SOLE		500,000	0	0
BANK MONTREAL QUE	COM	063671101	57,945	750,000	SH	Put	SOLE		750,000	0	0
CIGNA CORPORATION	COM	125509109	21,244	125,000	SH	Put	SOLE		125,000	0	0
CSX CORP	COM	126408103	111,615	1,750,000	SH	Put	SOLE		1,750,000	0	0
CVS HEALTH CORP	COM	126650100	6,435	100,000	SH	Put	SOLE		100,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5,885	100,000	SH	Put	SOLE		100,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47,806	550,000	SH	Put	SOLE		550,000	0	0
CITIGROUP INC	COM NEW	172967424	20,076	300,000	SH	Put	SOLE		300,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,241	50,000	SH	Put	SOLE		50,000	0	0
ENBRIDGE INC	COM	29250N105	17,845	500,000	SH	Put	SOLE		500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	36,057	300,000	SH	Put	SOLE		300,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	111,573	650,000	SH	Put	SOLE		650,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	216,547	3,233,500	SH	Put	SOLE		3,233,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,340	26,500	SH	Put	SOLE		26,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	141,040	2,435,500	SH	Put	SOLE		2,435,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	76,360	1,000,000	SH	Put	SOLE		1,000,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,836	125,000	SH	Put	SOLE		125,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,150	150,000	SH	Put	SOLE		150,000	0	0
NASDAQ INC	COM	631103108	27,381	300,000	SH	Put	SOLE		300,000	0	0
OPEN TEXT CORP	COM	683715106	10,557	300,000	SH	Put	SOLE		300,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,133	75,000	SH	Put	SOLE		75,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,368	250,000	SH	Put	SOLE		250,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	48,240	800,000	SH	Put	SOLE		800,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,825	250,000	SH	Put	SOLE		250,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,856	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,883	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71,630	1,000,000	SH	Put	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,642	110,000	SH	Put	SOLE		110,000	0	0
SHOPIFY INC	CL A	82509L107	138,596	950,000	SH	Put	SOLE		950,000	0	0
TESLA INC	COM	88160R101	10,289	30,000	SH	Put	SOLE		30,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	272,076	2,650,000	SH	Put	SOLE		2,650,000	0	0