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
Estimated average burden
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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	5,882	84,014	SH		SOLE		84,014	0	0
AAR CORP	COM	000361105	2,850	68,416	SH		SOLE		68,416	0	0
ACCO BRANDS CORP	COM	00081T108	987	117,000	SH		SOLE		117,000	0	0
ABM INDS INC	COM	000957100	7,923	155,313	SH		SOLE		155,313	0	0
AFLAC INC	COM	001055102	3,099	60,558	SH		SOLE		60,558	0	0
AES CORP	COM	00130H105	2,235	83,361	SH		SOLE		83,361	0	0
AMC NETWORKS INC	CL A	00164V103	3,261	61,350	SH		SOLE		61,350	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,147	96,972	SH		SOLE		96,972	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	718	19,860	SH		SOLE		19,860	0	0
AT&T INC	COM	00206R102	20,515	677,727	SH		SOLE		677,727	0	0
ATN INTL INC	COM	00215F107	1,111	22,620	SH		SOLE		22,620	0	0
AZZ INC	COM	002474104	2,613	51,905	SH		SOLE		51,905	0	0
THE AARONS COMPANY INC	COM	00258W108	1,778	69,220	SH		SOLE		69,220	0	0
ABBOTT LABS	COM	002824100	68,959	575,425	SH		SOLE		575,425	0	0
ABBVIE INC	COM	00287Y109	96,770	894,196	SH		SOLE		894,196	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,850	141,360	SH		SOLE		141,360	0	0
ABIOMED INC	COM	003654100	1,364	4,281	SH		SOLE		4,281	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,374	177,871	SH		SOLE		177,871	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,809	73,217	SH		SOLE		73,217	0	0
ADDUS HOMECARE CORP	COM	006739106	3,238	30,962	SH		SOLE		30,962	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91,841	193,198	SH		SOLE		193,198	0	0
ADTRAN INC	COM	00738A106	1,649	98,881	SH		SOLE		98,881	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,139	6,205	SH		SOLE		6,205	0	0
AEGION CORP	COM	00770F104	1,824	63,448	SH		SOLE		63,448	0	0
ADVANSIX INC	COM	00773T101	1,550	57,797	SH		SOLE		57,797	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,825	500,000	SH		SOLE		500,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,332	156,124	SH		SOLE		156,124	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,996	114,598	SH		SOLE		114,598	0	0
ADVANCED ENERGY INDS	COM	007973100	8,556	78,373	SH		SOLE		78,373	0	0
AEROVIRONMENT INC	COM	008073108	5,561	47,913	SH		SOLE		47,913	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,665	28,823	SH		SOLE		28,823	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,544	268,921	SH		SOLE		268,921	0	0
AGILYSYS INC	COM	00847J105	2,006	41,828	SH		SOLE		41,828	0	0
AGREE REALTY CORP	COM	008492100	8,741	129,864	SH		SOLE		129,864	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,890	20,934	SH		SOLE		20,934	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,571	15,421	SH		SOLE		15,421	0	0
ALAMO GROUP INC	COM	011311107	3,699	23,688	SH		SOLE		23,688	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,297	1,061,966	SH		SOLE		1,061,966	0	0
ALARM COM HLDGS INC	COM	011642105	7,959	92,145	SH		SOLE		92,145	0	0
ALASKA AIR GROUP INC	COM	011659109	811	11,714	SH		SOLE		11,714	0	0
ALBANY INTL CORP	CL A	012348108	5,283	63,296	SH		SOLE		63,296	0	0
ALBEMARLE CORP	COM	012653101	1,612	11,033	SH		SOLE		11,033	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,505	149,180	SH		SOLE		149,180	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,312	14,071	SH		SOLE		14,071	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,179	20,793	SH		SOLE		20,793	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,980	1,261,258	SH		SOLE		1,261,258	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90,439	398,885	SH		SOLE		398,885	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,690	6,814	SH		SOLE		6,814	0	0
ALLEGHANY CORP DEL	COM	017175100	597	953	SH		SOLE		953	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,507	261,470	SH		SOLE		261,470	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,573	38,790	SH		SOLE		38,790	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,598	27,033	SH		SOLE		27,033	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	255	2,272	SH		SOLE		2,272	0	0
ALLIANT ENERGY CORP	COM	018802108	1,282	23,664	SH		SOLE		23,664	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,891	325,730	SH		SOLE		325,730	0	0
ALLSTATE CORP	COM	020002101	4,104	35,721	SH		SOLE		35,721	0	0
ALPHABET INC	CAP STK CL C	02079K107	199,919	96,643	SH		SOLE		96,643	0	0
ALPHABET INC	CAP STK CL A	02079K305	171,688	83,242	SH		SOLE		83,242	0	0
ALTRIA GROUP INC	COM	02209S103	8,992	175,772	SH		SOLE		175,772	0	0
AMAZON COM INC	COM	023135106	519,422	167,876	SH		SOLE		167,876	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,602	155,451	SH		SOLE		155,451	0	0
AMEREN CORP	COM	023608102	1,949	23,954	SH		SOLE		23,954	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,446	60,493	SH		SOLE		60,493	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,347	103,168	SH		SOLE		103,168	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,256	233,548	SH		SOLE		233,548	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,983	47,028	SH		SOLE		47,028	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,541	175,747	SH		SOLE		175,747	0	0
AMERICAN EXPRESS CO	COM	025816109	8,728	61,710	SH		SOLE		61,710	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,779	81,780	SH		SOLE		81,780	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,583	44,438	SH		SOLE		44,438	0	0
AMER STATES WTR CO	COM	029899101	5,752	76,063	SH		SOLE		76,063	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,146	42,443	SH		SOLE		42,443	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,122	54,959	SH		SOLE		54,959	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,574	17,170	SH		SOLE		17,170	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,454	35,035	SH		SOLE		35,035	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,929	12,660	SH		SOLE		12,660	0	0
AMERISAFE INC	COM	03071H100	2,551	39,854	SH		SOLE		39,854	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,645	13,932	SH		SOLE		13,932	0	0
AMERIPRISE FINL INC	COM	03076C106	2,567	11,042	SH		SOLE		11,042	0	0
AMERIS BANCORP	COM	03076K108	7,793	148,411	SH		SOLE		148,411	0	0
AMETEK INC	COM	031100100	2,878	22,530	SH		SOLE		22,530	0	0
AMGEN INC	COM	031162100	13,590	54,621	SH		SOLE		54,621	0	0
AMPHENOL CORP NEW	CL A	032095101	3,739	56,674	SH		SOLE		56,674	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,829	99,854	SH		SOLE		99,854	0	0
ANALOG DEVICES INC	COM	032654105	71,395	460,374	SH		SOLE		460,374	0	0
ANDERSONS INC	COM	034164103	1,731	63,237	SH		SOLE		63,237	0	0
ANGIODYNAMICS INC	COM	03475V101	1,831	78,253	SH		SOLE		78,253	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,195	29,306	SH		SOLE		29,306	0	0
ANSYS INC	COM	03662Q105	2,784	8,199	SH		SOLE		8,199	0	0
ANTHEM INC	COM	036752103	20,969	58,417	SH		SOLE		58,417	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	93	10,314	SH		SOLE		10,314	0	0
APA CORPORATION	COM	03743Q108	640	35,762	SH		SOLE		35,762	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,322	56,794	SH		SOLE		56,794	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,718	266,127	SH		SOLE		266,127	0	0
APHRIA INC	COM	03765K104	15,735	856,525	SH		SOLE		856,525	0	0
APPLE INC	COM	037833100	371,136	3,038,364	SH		SOLE		3,038,364	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,322	80,308	SH		SOLE		80,308	0	0
APPLIED MATLS INC	COM	038222105	11,594	86,781	SH		SOLE		86,781	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	420	50,255	SH		SOLE		50,255	0	0
ARCBEST CORP	COM	03937C105	3,686	52,383	SH		SOLE		52,383	0	0
ARCH RESOURCES INC	CL A	03940R107	2,330	56,000	SH		SOLE		56,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,004	52,710	SH		SOLE		52,710	0	0
ARCHROCK INC	COM	03957W106	2,603	274,289	SH		SOLE		274,289	0	0
ARCOSA INC	COM	039653100	6,416	98,576	SH		SOLE		98,576	0	0
ARCONIC CORPORATION	COM	03966V107	5,085	200,283	SH		SOLE		200,283	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,539	41,900	SH		SOLE		41,900	0	0
ARISTA NETWORKS INC	COM	040413106	1,569	5,196	SH		SOLE		5,196	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,023	162,963	SH		SOLE		162,963	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,498	119,446	SH		SOLE		119,446	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,628	133,465	SH		SOLE		133,465	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,813	39,763	SH		SOLE		39,763	0	0
ASSURANT INC	COM	04621X108	59,135	417,120	SH		SOLE		417,120	0	0
ASTEC INDS INC	COM	046224101	3,793	50,288	SH		SOLE		50,288	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,014	66,410	SH		SOLE		66,410	0	0
ATMOS ENERGY CORP	COM	049560105	34,362	347,620	SH		SOLE		347,620	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,850	296,113	SH		SOLE		296,113	0	0
AURORA CANNABIS INC	COM	05156X884	4,965	533,840	SH		SOLE		533,840	0	0
AUTODESK INC	COM	052769106	6,182	22,305	SH		SOLE		22,305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,504	45,120	SH		SOLE		45,120	0	0
AUTOZONE INC	COM	053332102	2,956	2,105	SH		SOLE		2,105	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,440	13,224	SH		SOLE		13,224	0	0
AVERY DENNISON CORP	COM	053611109	27,301	148,660	SH		SOLE		148,660	0	0
AVIS BUDGET GROUP	COM	053774105	14,225	196,097	SH		SOLE		196,097	0	0
AVISTA CORP	COM	05379B107	244,299	5,116,210	SH		SOLE		5,116,210	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,838	69,064	SH		SOLE		69,064	0	0
AXOS FINANCIAL INC	COM	05465C100	4,979	105,916	SH		SOLE		105,916	0	0
AZEK CO INC	CL A	05478C105	2,103	50,000	SH		SOLE		50,000	0	0
B & G FOODS INC NEW	COM	05508R106	4,115	132,482	SH		SOLE		132,482	0	0
BCE INC	COM NEW	05534B760	45,087	998,897	SH		SOLE		998,897	0	0
BGC PARTNERS INC	CL A	05541T101	6,772	1,402,000	SH		SOLE		1,402,000	0	0
BRP INC	COM SUN VTG	05577W200	10,026	115,636	SH		SOLE		115,636	0	0
BADGER METER INC	COM	056525108	5,587	60,031	SH		SOLE		60,031	0	0
BAIDU INC	SPON ADR REP A	056752108	15,525	71,364	SH		SOLE		71,364	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,490	68,938	SH		SOLE		68,938	0	0
BALCHEM CORP	COM	057665200	8,313	66,285	SH		SOLE		66,285	0	0
BALL CORP	COM	058498106	2,626	30,990	SH		SOLE		30,990	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16,037	657,617	SH		SOLE		657,617	0	0
BANCFIRST CORP	COM	05945F103	2,715	38,410	SH		SOLE		38,410	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,651	91,316	SH		SOLE		91,316	0	0
BK OF AMERICA CORP	COM	060505104	27,796	718,429	SH		SOLE		718,429	0	0
BANK MONTREAL QUE	COM	063671101	63,691	714,608	SH		SOLE		714,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,608	76,300	SH		SOLE		76,300	0	0
BANK NOVA SCOTIA B C	COM	064149107	83,768	1,339,149	SH		SOLE		1,339,149	0	0
BANKUNITED INC	COM	06652K103	8,372	190,490	SH		SOLE		190,490	0	0
BANNER CORP	COM NEW	06652V208	5,999	112,483	SH		SOLE		112,483	0	0
BARNES & NOBLE ED INC	COM	06777U101	506	62,173	SH		SOLE		62,173	0	0
BARNES GROUP INC	COM	067806109	4,757	96,015	SH		SOLE		96,015	0	0
BARRICK GOLD CORP	COM	067901108	38,959	1,964,142	SH		SOLE		1,964,142	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,827	341,297	SH		SOLE		341,297	0	0
BAXTER INTL INC	COM	071813109	4,029	47,771	SH		SOLE		47,771	0	0
BECTON DICKINSON & CO	COM	075887109	6,682	27,480	SH		SOLE		27,480	0	0
BED BATH & BEYOND INC	COM	075896100	7,230	248,020	SH		SOLE		248,020	0	0
BEL FUSE INC	CL B	077347300	546	27,442	SH		SOLE		27,442	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,325	75,207	SH		SOLE		75,207	0	0
BERKLEY W R CORP	COM	084423102	1,098	14,578	SH		SOLE		14,578	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,259	404,191	SH		SOLE		404,191	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,339	104,806	SH		SOLE		104,806	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,456	40,000	SH		SOLE		40,000	0	0
BEST BUY INC	COM	086516101	3,785	32,970	SH		SOLE		32,970	0	0
BIG LOTS INC	COM	089302103	4,810	70,427	SH		SOLE		70,427	0	0
BIO RAD LABS INC	CL A	090572207	1,257	2,201	SH		SOLE		2,201	0	0
BIOGEN INC	COM	09062X103	4,030	14,406	SH		SOLE		14,406	0	0
BJS RESTAURANTS INC	COM	09180C106	2,755	47,441	SH		SOLE		47,441	0	0
BLACKBERRY LTD	COM	09228F103	11,764	1,402,836	SH		SOLE		1,402,836	0	0
BLACKROCK INC	COM	09247X101	10,122	13,425	SH		SOLE		13,425	0	0
BLOOMIN BRANDS INC	COM	094235108	4,445	164,310	SH		SOLE		164,310	0	0
BLUCORA INC	COM	095229100	2,269	136,385	SH		SOLE		136,385	0	0
BOEING CO	COM	097023105	13,214	51,877	SH		SOLE		51,877	0	0
BOINGO WIRELESS INC	COM	09739C102	1,069	76,000	SH		SOLE		76,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,072	84,778	SH		SOLE		84,778	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,457	40,781	SH		SOLE		40,781	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,028	3,875	SH		SOLE		3,875	0	0
BOOT BARN HLDGS INC	COM	099406100	3,709	59,522	SH		SOLE		59,522	0	0
BORGWARNER INC	COM	099724106	1,048	22,603	SH		SOLE		22,603	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,404	255,592	SH		SOLE		255,592	0	0
BOSTON PROPERTIES INC	COM	101121101	1,359	13,423	SH		SOLE		13,423	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,180	134,015	SH		SOLE		134,015	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,600	79,559	SH		SOLE		79,559	0	0
BRADY CORP	CL A	104674106	5,432	101,626	SH		SOLE		101,626	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,540	351,690	SH		SOLE		351,690	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,919	192,277	SH		SOLE		192,277	0	0
BRINKER INTL INC	COM	109641100	6,636	93,380	SH		SOLE		93,380	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,975	221,362	SH		SOLE		221,362	0	0
BRISTOW GROUP INC	COM	11040G103	1,237	47,785	SH		SOLE		47,785	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,676	10,950	SH		SOLE		10,950	0	0
BROADCOM INC	COM	11135F101	87,297	188,277	SH		SOLE		188,277	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	68,902	1,549,196	SH		SOLE		1,549,196	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,445	163,007	SH		SOLE		163,007	0	0
BROWN FORMAN CORP	CL B	115637209	1,192	17,288	SH		SOLE		17,288	0	0
BRUNSWICK CORP	COM	117043109	1,291	13,537	SH		SOLE		13,537	0	0
B2GOLD CORP	COM	11777Q209	14,385	3,342,002	SH		SOLE		3,342,002	0	0
BUCKLE INC	COM	118440106	2,321	59,087	SH		SOLE		59,087	0	0
CAE INC	COM	124765108	57,714	2,025,635	SH		SOLE		2,025,635	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,096	11,105	SH		SOLE		11,105	0	0
CBRE GROUP INC	CL A	12504L109	2,514	31,777	SH		SOLE		31,777	0	0
CDW CORP	COM	12514G108	2,211	13,340	SH		SOLE		13,340	0	0
CF INDS HLDGS INC	COM	125269100	919	20,262	SH		SOLE		20,262	0	0
CGI INC	CL A SUB VTG	12532H104	20,263	243,289	SH		SOLE		243,289	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,208	12,660	SH		SOLE		12,660	0	0
CI FINL CORP	COM	125491100	7,437	514,992	SH		SOLE		514,992	0	0
CIGNA CORP NEW	COM	125523100	8,045	33,278	SH		SOLE		33,278	0	0
CME GROUP INC	COM	12572Q105	6,934	33,951	SH		SOLE		33,951	0	0
CMS ENERGY CORP	COM	125896100	1,673	27,326	SH		SOLE		27,326	0	0
CSG SYS INTL INC	COM	126349109	3,326	74,085	SH		SOLE		74,085	0	0
CSX CORP	COM	126408103	6,953	72,109	SH		SOLE		72,109	0	0
CTS CORP	COM	126501105	2,066	66,530	SH		SOLE		66,530	0	0
CVB FINL CORP	COM	126600105	5,802	262,631	SH		SOLE		262,631	0	0
CVS HEALTH CORP	COM	126650100	39,715	527,920	SH		SOLE		527,920	0	0
CABOT OIL & GAS CORP	COM	127097103	800	42,586	SH		SOLE		42,586	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,620	26,424	SH		SOLE		26,424	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,371	259,085	SH		SOLE		259,085	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,723	19,700	SH		SOLE		19,700	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,961	77,062	SH		SOLE		77,062	0	0
CALAMP CORP	COM	128126109	1,157	106,671	SH		SOLE		106,671	0	0
CALAVO GROWERS INC	COM	128246105	2,657	34,218	SH		SOLE		34,218	0	0
CALERES INC	COM	129500104	1,704	78,167	SH		SOLE		78,167	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,790	102,762	SH		SOLE		102,762	0	0
CALLAWAY GOLF CO	COM	131193104	5,699	213,063	SH		SOLE		213,063	0	0
CALLON PETE CO DEL	COM	13123X508	3,641	94,438	SH		SOLE		94,438	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	40,801	371,224	SH		SOLE		371,224	0	0
CAMECO CORP	COM	13321L108	7,269	438,364	SH		SOLE		438,364	0	0
CAMPBELL SOUP CO	COM	134429109	964	19,183	SH		SOLE		19,183	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,319	161,007	SH		SOLE		161,007	0	0
CANADIAN IMP BK COMM	COM	136069101	48,434	494,714	SH		SOLE		494,714	0	0
CANADIAN NATL RY CO	COM	136375102	175,699	1,514,173	SH		SOLE		1,514,173	0	0
CANADIAN NAT RES LTD	COM	136385101	148,205	4,794,647	SH		SOLE		4,794,647	0	0
CANADIAN PAC RY LTD	COM	13645T100	56,224	147,219	SH		SOLE		147,219	0	0
CANOPY GROWTH CORP	COM	138035100	8,132	253,230	SH		SOLE		253,230	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,526	43,430	SH		SOLE		43,430	0	0
CAPITOL FED FINL INC	COM	14057J101	3,525	266,140	SH		SOLE		266,140	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,239	198,930	SH		SOLE		198,930	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,689	27,798	SH		SOLE		27,798	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,172	82,730	SH		SOLE		82,730	0	0
CARETRUST REIT INC	COM	14174T107	4,691	201,459	SH		SOLE		201,459	0	0
CARMAX INC	COM	143130102	2,040	15,375	SH		SOLE		15,375	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,006	75,578	SH		SOLE		75,578	0	0
CARPARTS COM INC	COM	14427M107	3,184	223,000	SH		SOLE		223,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,306	104,647	SH		SOLE		104,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,258	77,175	SH		SOLE		77,175	0	0
CATALENT INC	COM	148806102	1,695	16,100	SH		SOLE		16,100	0	0
CATERPILLAR INC	COM	149123101	13,969	60,247	SH		SOLE		60,247	0	0
CATO CORP NEW	CL A	149205106	487	40,593	SH		SOLE		40,593	0	0
CAVCO INDS INC DEL	COM	149568107	3,975	17,619	SH		SOLE		17,619	0	0
CELANESE CORP DEL	COM	150870103	1,618	10,798	SH		SOLE		10,798	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,512	300,693	SH		SOLE		300,693	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,626	54,660	SH		SOLE		54,660	0	0
CENTENE CORP DEL	COM	15135B101	3,878	60,683	SH		SOLE		60,683	0	0
CENOVUS ENERGY INC	COM	15135U109	10,376	1,381,486	SH		SOLE		1,381,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,181	52,159	SH		SOLE		52,159	0	0
CENTERSPACE	COM	15202L107	1,819	26,750	SH		SOLE		26,750	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,166	20,103	SH		SOLE		20,103	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,168	80,328	SH		SOLE		80,328	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,550	58,107	SH		SOLE		58,107	0	0
CENTURY ALUM CO	COM	156431108	1,825	103,317	SH		SOLE		103,317	0	0
CENTURY CMNTYS INC	COM	156504300	4,544	75,338	SH		SOLE		75,338	0	0
CERNER CORP	COM	156782104	2,412	33,554	SH		SOLE		33,554	0	0
CEVA INC	COM	157210105	2,576	45,875	SH		SOLE		45,875	0	0
CHART INDS INC	COM	16115Q308	10,361	72,787	SH		SOLE		72,787	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,256	13,380	SH		SOLE		13,380	0	0
CHATHAM LODGING TR	COM	16208T102	1,275	96,849	SH		SOLE		96,849	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,059	86,470	SH		SOLE		86,470	0	0
CHEFS WHSE INC	COM	163086101	2,040	66,976	SH		SOLE		66,976	0	0
CHEMED CORP NEW	COM	16359R103	601	1,306	SH		SOLE		1,306	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,179	36,000	SH		SOLE		36,000	0	0
CHEVRON CORP NEW	COM	166764100	43,453	414,668	SH		SOLE		414,668	0	0
CHICOS FAS INC	COM	168615102	818	247,249	SH		SOLE		247,249	0	0
CHILDRENS PL INC NEW	COM	168905107	2,096	30,076	SH		SOLE		30,076	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,784	2,663	SH		SOLE		2,663	0	0
CHURCH & DWIGHT INC	COM	171340102	2,025	23,177	SH		SOLE		23,177	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	10,060	1,000,000	SH		SOLE		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	24,925	2,500,000	SH		SOLE		2,500,000	0	0
CHUYS HLDGS INC	COM	171604101	1,800	40,608	SH		SOLE		40,608	0	0
CIMAREX ENERGY CO	COM	171798101	678	11,424	SH		SOLE		11,424	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	3,369	219,491	SH		SOLE		219,491	0	0
CINCINNATI FINL CORP	COM	172062101	1,461	14,176	SH		SOLE		14,176	0	0
CIRCOR INTL INC	COM	17273K109	1,436	41,232	SH		SOLE		41,232	0	0
CIRRUS LOGIC INC	COM	172755100	3,955	46,648	SH		SOLE		46,648	0	0
CISCO SYS INC	COM	17275R102	21,458	414,963	SH		SOLE		414,963	0	0
CINTAS CORP	COM	172908105	2,842	8,326	SH		SOLE		8,326	0	0
CITIGROUP INC	COM NEW	172967424	87,275	1,199,654	SH		SOLE		1,199,654	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,775	40,201	SH		SOLE		40,201	0	0
CITRIX SYS INC	COM	177376100	1,741	12,404	SH		SOLE		12,404	0	0
CITY HLDG CO	COM	177835105	2,662	32,548	SH		SOLE		32,548	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,880	49,963	SH		SOLE		49,963	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,526	133,000	SH		SOLE		133,000	0	0
CLOROX CO DEL	COM	189054109	2,391	12,397	SH		SOLE		12,397	0	0
COCA COLA CONS INC	COM	191098102	2,989	10,349	SH		SOLE		10,349	0	0
COCA COLA CO	COM	191216100	20,175	382,758	SH		SOLE		382,758	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,962	86,702	SH		SOLE		86,702	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,920	50,178	SH		SOLE		50,178	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,520	172,462	SH		SOLE		172,462	0	0
COHU INC	COM	192576106	4,047	96,725	SH		SOLE		96,725	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,418	81,418	SH		SOLE		81,418	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,699	71,700	SH		SOLE		71,700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,186	83,318	SH		SOLE		83,318	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,362	147,644	SH		SOLE		147,644	0	0
COMFORT SYS USA INC	COM	199908104	5,536	74,043	SH		SOLE		74,043	0	0
COMCAST CORP NEW	CL A	20030N101	60,186	1,112,281	SH		SOLE		1,112,281	0	0
COMERICA INC	COM	200340107	945	13,173	SH		SOLE		13,173	0	0
COMMUNITY BK SYS INC	COM	203607106	8,470	110,399	SH		SOLE		110,399	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,467	256,435	SH		SOLE		256,435	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,094	45,409	SH		SOLE		45,409	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	863	86,031	SH		SOLE		86,031	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	796	26,027	SH		SOLE		26,027	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,281	51,565	SH		SOLE		51,565	0	0
CONAGRA BRANDS INC	COM	205887102	1,740	46,282	SH		SOLE		46,282	0	0
CONMED CORP	COM	207410101	7,701	58,972	SH		SOLE		58,972	0	0
CONNS INC	COM	208242107	831	42,715	SH		SOLE		42,715	0	0
CONOCOPHILLIPS	COM	20825C104	6,787	128,120	SH		SOLE		128,120	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	599	61,644	SH		SOLE		61,644	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,198	166,394	SH		SOLE		166,394	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,424	32,409	SH		SOLE		32,409	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,661	16,056	SH		SOLE		16,056	0	0
COOPER COS INC	COM NEW	216648402	1,783	4,643	SH		SOLE		4,643	0	0
COOPER STD HLDGS INC	COM	21676P103	1,265	34,842	SH		SOLE		34,842	0	0
COOPER TIRE & RUBR CO	COM	216831107	5,814	103,859	SH		SOLE		103,859	0	0
COPART INC	COM	217204106	2,138	19,683	SH		SOLE		19,683	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,129	215,579	SH		SOLE		215,579	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,584	92,622	SH		SOLE		92,622	0	0
CORNING INC	COM	219350105	3,162	72,664	SH		SOLE		72,664	0	0
CORTEVA INC	COM	22052L104	3,280	70,366	SH		SOLE		70,366	0	0
CORVEL CORP	COM	221006109	1,931	18,824	SH		SOLE		18,824	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,551	100,860	SH		SOLE		100,860	0	0
COVETRUS INC	COM	22304C100	6,124	204,340	SH		SOLE		204,340	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,978	1,433,968	SH		SOLE		1,433,968	0	0
CROCS INC	COM	227046109	11,104	138,018	SH		SOLE		138,018	0	0
CRONOS GROUP INC	COM	22717L101	4,761	503,683	SH		SOLE		503,683	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	900	72,026	SH		SOLE		72,026	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,306	100,538	SH		SOLE		100,538	0	0
CRYOLIFE INC	COM	228903100	1,809	80,116	SH		SOLE		80,116	0	0
CUBIC CORP	COM	229669106	4,847	64,998	SH		SOLE		64,998	0	0
CUMMINS INC	COM	231021106	3,633	14,022	SH		SOLE		14,022	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,907	59,944	SH		SOLE		59,944	0	0
CUTERA INC	COM	232109108	1,093	36,357	SH		SOLE		36,357	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,394	145,932	SH		SOLE		145,932	0	0
DMC GLOBAL INC	COM	23291C103	1,709	31,490	SH		SOLE		31,490	0	0
D R HORTON INC	COM	23331A109	2,790	31,306	SH		SOLE		31,306	0	0
DSP GROUP INC	COM	23332B106	645	45,252	SH		SOLE		45,252	0	0
DTE ENERGY CO	COM	233331107	2,594	19,483	SH		SOLE		19,483	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,018	33,751	SH		SOLE		33,751	0	0
DXC TECHNOLOGY CO	COM	23355L106	753	24,098	SH		SOLE		24,098	0	0
DAKTRONICS INC	COM	234264109	691	110,191	SH		SOLE		110,191	0	0
DANAHER CORPORATION	COM	235851102	73,476	326,442	SH		SOLE		326,442	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,752	12,336	SH		SOLE		12,336	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,687	97,844	SH		SOLE		97,844	0	0
DAVITA INC	COM	23918K108	737	6,834	SH		SOLE		6,834	0	0
DECKERS OUTDOOR CORP	COM	243537107	328	994	SH		SOLE		994	0	0
DEERE & CO	COM	244199105	11,093	29,649	SH		SOLE		29,649	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,885	660,418	SH		SOLE		660,418	0	0
DELUXE CORP	COM	248019101	3,625	86,380	SH		SOLE		86,380	0	0
DENISON MINES CORP	COM	248356107	1,880	1,724,723	SH		SOLE		1,724,723	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,693	104,892	SH		SOLE		104,892	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,936	228,452	SH		SOLE		228,452	0	0
DESIGNER BRANDS INC	CL A	250565108	2,109	121,188	SH		SOLE		121,188	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,225	56,047	SH		SOLE		56,047	0	0
DEXCOM INC	COM	252131107	17,970	50,000	SH		SOLE		50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,427	429,831	SH		SOLE		429,831	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,257	17,099	SH		SOLE		17,099	0	0
DIEBOLD INC	COM	253651103	2,263	160,154	SH		SOLE		160,154	0	0
DIGI INTL INC	COM	253798102	1,932	101,749	SH		SOLE		101,749	0	0
DIGITAL RLTY TR INC	COM	253868103	3,738	26,542	SH		SOLE		26,542	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,267	75,200	SH		SOLE		75,200	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,048	33,851	SH		SOLE		33,851	0	0
DIODES INC	COM	254543101	6,873	86,085	SH		SOLE		86,085	0	0
DISNEY WALT CO	COM	254687106	84,202	456,330	SH		SOLE		456,330	0	0
DISCOVER FINL SVCS	COM	254709108	2,758	29,030	SH		SOLE		29,030	0	0
DISCOVERY INC	COM SER A	25470F104	27,396	630,368	SH		SOLE		630,368	0	0
DISCOVERY INC	COM SER C	25470F302	1,011	27,399	SH		SOLE		27,399	0	0
DISH NETWORK CORPORATION	CL A	25470M109	848	23,424	SH		SOLE		23,424	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,348	491,270	SH		SOLE		491,270	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,702	23,207	SH		SOLE		23,207	0	0
DOLLAR TREE INC	COM	256746108	31,717	277,101	SH		SOLE		277,101	0	0
DOMINION ENERGY INC	COM	25746U109	5,788	76,193	SH		SOLE		76,193	0	0
DOMINOS PIZZA INC	COM	25754A201	2,617	7,116	SH		SOLE		7,116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,704	61,239	SH		SOLE		61,239	0	0
DORMAN PRODS INC	COM	258278100	6,015	58,603	SH		SOLE		58,603	0	0
DOVER CORP	COM	260003108	1,863	13,586	SH		SOLE		13,586	0	0
DOW INC	COM	260557103	4,735	74,059	SH		SOLE		74,059	0	0
DRIL-QUIP INC	COM	262037104	2,404	72,358	SH		SOLE		72,358	0	0
DUKE REALTY CORP	COM NEW	264411505	1,477	35,233	SH		SOLE		35,233	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,056	176,693	SH		SOLE		176,693	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,927	50,818	SH		SOLE		50,818	0	0
E L F BEAUTY INC	COM	26856L103	2,117	78,920	SH		SOLE		78,920	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	630	39,078	SH		SOLE		39,078	0	0
EOG RES INC	COM	26875P101	34,268	472,467	SH		SOLE		472,467	0	0
EQT CORP	COM	26884L109	349	18,804	SH		SOLE		18,804	0	0
EAGLE BANCORP INC MD	COM	268948106	3,461	65,040	SH		SOLE		65,040	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,231	29,498	SH		SOLE		29,498	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,472	167,487	SH		SOLE		167,487	0	0
EASTMAN CHEM CO	COM	277432100	1,413	12,830	SH		SOLE		12,830	0	0
EBAY INC.	COM	278642103	3,744	61,134	SH		SOLE		61,134	0	0
EBIX INC	COM NEW	278715206	1,554	48,521	SH		SOLE		48,521	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,723	54,861	SH		SOLE		54,861	0	0
ECOLAB INC	COM	278865100	5,036	23,527	SH		SOLE		23,527	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,398	111,060	SH		SOLE		111,060	0	0
EDISON INTL	COM	281020107	2,101	35,855	SH		SOLE		35,855	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,938	59,039	SH		SOLE		59,039	0	0
EHEALTH INC	COM	28238P109	3,883	53,396	SH		SOLE		53,396	0	0
8X8 INC NEW	COM	282914100	7,111	219,217	SH		SOLE		219,217	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,523	55,000	SH		SOLE		55,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,110	472,968	SH		SOLE		472,968	0	0
ELECTRONIC ARTS INC	COM	285512109	3,682	27,203	SH		SOLE		27,203	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	367	3,948	SH		SOLE		3,948	0	0
EMERSON ELEC CO	COM	291011104	5,112	56,656	SH		SOLE		56,656	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,838	89,128	SH		SOLE		89,128	0	0
ENBRIDGE INC	COM	29250N105	81,492	2,237,303	SH		SOLE		2,237,303	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,817	36,842	SH		SOLE		36,842	0	0
ENCORE CAP GROUP INC	COM	292554102	3,190	79,287	SH		SOLE		79,287	0	0
ENCORE WIRE CORP	COM	292562105	2,856	42,542	SH		SOLE		42,542	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,123	428,886	SH		SOLE		428,886	0	0
ENERSYS	COM	29275Y102	589	6,486	SH		SOLE		6,486	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,222	123,353	SH		SOLE		123,353	0	0
ENERPLUS CORP	COM	292766102	6,355	1,265,792	SH		SOLE		1,265,792	0	0
ENPHASE ENERGY INC	COM	29355A107	1,978	12,200	SH		SOLE		12,200	0	0
ENPRO INDS INC	COM	29355X107	3,610	42,340	SH		SOLE		42,340	0	0
ENOVA INTL INC	COM	29357K103	2,890	81,460	SH		SOLE		81,460	0	0
ENSIGN GROUP INC	COM	29358P101	9,865	105,128	SH		SOLE		105,128	0	0
ENTERGY CORP NEW	COM	29364G103	1,887	18,973	SH		SOLE		18,973	0	0
EPLUS INC	COM	294268107	2,775	27,854	SH		SOLE		27,854	0	0
EQUIFAX INC	COM	294429105	2,086	11,519	SH		SOLE		11,519	0	0
EQUINIX INC	COM	29444U700	14,625	21,521	SH		SOLE		21,521	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,674	586,321	SH		SOLE		586,321	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,500	55,000	SH		SOLE		55,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,324	32,445	SH		SOLE		32,445	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,846	53,687	SH		SOLE		53,687	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,538	417,800	SH		SOLE		417,800	0	0
ESSEX PPTY TR INC	COM	297178105	1,673	6,155	SH		SOLE		6,155	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,241	44,937	SH		SOLE		44,937	0	0
ETSY INC	COM	29786A106	2,408	11,940	SH		SOLE		11,940	0	0
EVERCORE INC	CLASS A	29977A105	239	1,813	SH		SOLE		1,813	0	0
EVERGY INC	COM	30034W106	1,433	24,076	SH		SOLE		24,076	0	0
EVERTEC INC	COM	30040P103	4,680	125,748	SH		SOLE		125,748	0	0
EVERSOURCE ENERGY	COM	30040W108	2,812	32,476	SH		SOLE		32,476	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	13,365	1,375,000	SH		SOLE		1,375,000	0	0
EXELON CORP	COM	30161N101	54,124	1,237,394	SH		SOLE		1,237,394	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,176	68,502	SH		SOLE		68,502	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,252	13,085	SH		SOLE		13,085	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,727	16,033	SH		SOLE		16,033	0	0
EXPONENT INC	COM	30214U102	10,374	106,456	SH		SOLE		106,456	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,577	181,108	SH		SOLE		181,108	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,655	12,488	SH		SOLE		12,488	0	0
EXTREME NETWORKS INC	COM	30226D106	5,194	593,635	SH		SOLE		593,635	0	0
EZCORP INC	CL A NON VTG	302301106	907	182,555	SH		SOLE		182,555	0	0
EXXON MOBIL CORP	COM	30231G102	50,266	900,341	SH		SOLE		900,341	0	0
FLIR SYS INC	COM	302445101	11,996	212,426	SH		SOLE		212,426	0	0
FMC CORP	COM NEW	302491303	1,360	12,297	SH		SOLE		12,297	0	0
FB FINL CORP	COM	30257X104	2,856	64,227	SH		SOLE		64,227	0	0
FACEBOOK INC	CL A	30303M102	321,234	1,090,665	SH		SOLE		1,090,665	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,183	36,770	SH		SOLE		36,770	0	0
FASTENAL CO	COM	311900104	2,734	54,381	SH		SOLE		54,381	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	670	6,602	SH		SOLE		6,602	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,779	124,783	SH		SOLE		124,783	0	0
FEDEX CORP	COM	31428X106	31,262	110,062	SH		SOLE		110,062	0	0
FERRO CORP	COM	315405100	4,294	254,670	SH		SOLE		254,670	0	0
F5 NETWORKS INC	COM	315616102	1,218	5,839	SH		SOLE		5,839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,550	103,477	SH		SOLE		103,477	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	451	35,806	SH		SOLE		35,806	0	0
FIFTH THIRD BANCORP	COM	316773100	2,518	67,249	SH		SOLE		67,249	0	0
FIRST AMERN FINL CORP	COM	31847R102	746	13,175	SH		SOLE		13,175	0	0
FIRST BANCORP P R	COM NEW	318672706	12,521	1,111,949	SH		SOLE		1,111,949	0	0
FIRST BANCORP N C	COM	318910106	2,568	59,030	SH		SOLE		59,030	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,848	198,207	SH		SOLE		198,207	0	0
FIRST FINL BANCORP OH	COM	320209109	4,782	199,239	SH		SOLE		199,239	0	0
FIRST HAWAIIAN INC	COM	32051X108	7,332	267,870	SH		SOLE		267,870	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,266	530,028	SH		SOLE		530,028	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,163	235,667	SH		SOLE		235,667	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,776	16,645	SH		SOLE		16,645	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14,868	100,173	SH		SOLE		100,173	0	0
FISERV INC	COM	337738108	78,492	659,371	SH		SOLE		659,371	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,399	97,544	SH		SOLE		97,544	0	0
FIRSTENERGY CORP	COM	337932107	1,783	51,396	SH		SOLE		51,396	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,221	8,267	SH		SOLE		8,267	0	0
FOOT LOCKER INC	COM	344849104	278	4,942	SH		SOLE		4,942	0	0
FORD MTR CO DEL	COM	345370860	4,960	404,868	SH		SOLE		404,868	0	0
FORMFACTOR INC	COM	346375108	7,198	159,565	SH		SOLE		159,565	0	0
FORRESTER RESH INC	COM	346563109	1,230	28,954	SH		SOLE		28,954	0	0
FORTIS INC	COM	349553107	22,369	515,582	SH		SOLE		515,582	0	0
FORTINET INC	COM	34959E109	2,363	12,811	SH		SOLE		12,811	0	0
FORTIVE CORP	COM	34959J108	2,349	33,258	SH		SOLE		33,258	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,261	13,157	SH		SOLE		13,157	0	0
FORWARD AIR CORP	COM	349853101	5,037	56,714	SH		SOLE		56,714	0	0
FOSSIL GROUP INC	COM	34988V106	1,198	96,576	SH		SOLE		96,576	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,229	498,018	SH		SOLE		498,018	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,364	159,266	SH		SOLE		159,266	0	0
FOX CORP	CL A COM	35137L105	1,142	31,623	SH		SOLE		31,623	0	0
FOX CORP	CL B COM	35137L204	512	14,653	SH		SOLE		14,653	0	0
FRANCO NEV CORP	COM	351858105	43,347	345,930	SH		SOLE		345,930	0	0
FRANKLIN ELEC INC	COM	353514102	6,334	80,242	SH		SOLE		80,242	0	0
FRANKLIN RESOURCES INC	COM	354613101	764	25,811	SH		SOLE		25,811	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,085	199,158	SH		SOLE		199,158	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,542	137,921	SH		SOLE		137,921	0	0
FULGENT GENETICS INC	COM	359664109	3,482	36,040	SH		SOLE		36,040	0	0
FULLER H B CO	COM	359694106	6,711	106,672	SH		SOLE		106,672	0	0
FUTUREFUEL CORP	COM	36116M106	865	59,543	SH		SOLE		59,543	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,440	99,420	SH		SOLE		99,420	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,576	331,430	SH		SOLE		331,430	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,705	89,735	SH		SOLE		89,735	0	0
GMS INC	COM	36251C103	3,674	88,004	SH		SOLE		88,004	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	15,645	1,500,000	SH		SOLE		1,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,286	18,323	SH		SOLE		18,323	0	0
GAMESTOP CORP NEW	CL A	36467W109	21,255	111,973	SH		SOLE		111,973	0	0
GANNETT CO INC	COM	36472T109	1,454	270,226	SH		SOLE		270,226	0	0
GAP INC	COM	364760108	580	19,489	SH		SOLE		19,489	0	0
GARTNER INC	COM	366651107	1,830	10,025	SH		SOLE		10,025	0	0
GENERAC HLDGS INC	COM	368736104	1,945	5,940	SH		SOLE		5,940	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,982	21,933	SH		SOLE		21,933	0	0
GENERAL ELECTRIC CO	COM	369604103	10,887	829,140	SH		SOLE		829,140	0	0
GENERAL MLS INC	COM	370334104	3,597	58,667	SH		SOLE		58,667	0	0
GENERAL MTRS CO	COM	37045V100	56,755	987,723	SH		SOLE		987,723	0	0
GENESCO INC	COM	371532102	1,395	29,365	SH		SOLE		29,365	0	0
GENTEX CORP	COM	371901109	4,459	125,000	SH		SOLE		125,000	0	0
GENUINE PARTS CO	COM	372460105	1,580	13,670	SH		SOLE		13,670	0	0
GENTHERM INC	COM	37253A103	4,995	67,401	SH		SOLE		67,401	0	0
GETTY RLTY CORP NEW	COM	374297109	2,732	96,455	SH		SOLE		96,455	0	0
GIBRALTAR INDS INC	COM	374689107	6,136	67,057	SH		SOLE		67,057	0	0
GILEAD SCIENCES INC	COM	375558103	12,845	198,752	SH		SOLE		198,752	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,707	219,165	SH		SOLE		219,165	0	0
GLATFELTER CORPORATION	COM	377320106	1,569	91,475	SH		SOLE		91,475	0	0
GLAUKOS CORP	COM	377322102	7,863	93,680	SH		SOLE		93,680	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,966	219,580	SH		SOLE		219,580	0	0
GLOBAL PMTS INC	COM	37940X102	5,628	27,920	SH		SOLE		27,920	0	0
GLOBE LIFE INC	COM	37959E102	869	8,989	SH		SOLE		8,989	0	0
GLU MOBILE INC	COM	379890106	3,806	304,980	SH		SOLE		304,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,643	32,546	SH		SOLE		32,546	0	0
GRAINGER W W INC	COM	384802104	1,671	4,169	SH		SOLE		4,169	0	0
GRANITE CONSTR INC	COM	387328107	4,200	104,351	SH		SOLE		104,351	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,362	113,821	SH		SOLE		113,821	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	15,613	256,788	SH		SOLE		256,788	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3,436	113,433	SH		SOLE		113,433	0	0
GREEN DOT CORP	CL A	39304D102	9,307	203,262	SH		SOLE		203,262	0	0
GREEN PLAINS INC	COM	393222104	2,304	85,107	SH		SOLE		85,107	0	0
GREENBRIER COS INC	COM	393657101	3,431	72,667	SH		SOLE		72,667	0	0
GREENHILL & CO INC	COM	395259104	880	53,393	SH		SOLE		53,393	0	0
GRIFFON CORP	COM	398433102	2,515	92,575	SH		SOLE		92,575	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,493	34,811	SH		SOLE		34,811	0	0
GUESS INC	COM	401617105	1,866	79,391	SH		SOLE		79,391	0	0
HCA HEALTHCARE INC	COM	40412C101	4,723	25,077	SH		SOLE		25,077	0	0
HCI GROUP INC	COM	40416E103	974	12,675	SH		SOLE		12,675	0	0
HNI CORP	COM	404251100	3,481	88,000	SH		SOLE		88,000	0	0
HMS HLDGS CORP	COM	40425J101	6,751	182,576	SH		SOLE		182,576	0	0
HP INC	COM	40434L105	3,761	118,452	SH		SOLE		118,452	0	0
HALLIBURTON CO	COM	406216101	1,797	83,747	SH		SOLE		83,747	0	0
HANESBRANDS INC	COM	410345102	649	32,996	SH		SOLE		32,996	0	0
HANGER INC	COM NEW	41043F208	2,104	92,206	SH		SOLE		92,206	0	0
HANMI FINL CORP	COM NEW	410495204	1,250	63,336	SH		SOLE		63,336	0	0
HARMONIC INC	COM	413160102	1,580	201,535	SH		SOLE		201,535	0	0
HARSCO CORP	COM	415864107	2,791	162,715	SH		SOLE		162,715	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,688	55,211	SH		SOLE		55,211	0	0
HASBRO INC	COM	418056107	2,456	25,554	SH		SOLE		25,554	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,813	48,763	SH		SOLE		48,763	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,644	99,135	SH		SOLE		99,135	0	0
HAWKINS INC	COM	420261109	1,313	39,160	SH		SOLE		39,160	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	772	26,025	SH		SOLE		26,025	0	0
HEALTHSTREAM INC	COM	42222N103	1,167	52,249	SH		SOLE		52,249	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,990	101,618	SH		SOLE		101,618	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,619	50,999	SH		SOLE		50,999	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,426	39,913	SH		SOLE		39,913	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,470	291,030	SH		SOLE		291,030	0	0
HELMERICH & PAYNE INC	COM	423452101	5,981	221,852	SH		SOLE		221,852	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,097	7,228	SH		SOLE		7,228	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,091	74,044	SH		SOLE		74,044	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	794	75,286	SH		SOLE		75,286	0	0
HERSHEY CO	COM	427866108	2,193	13,867	SH		SOLE		13,867	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3,424	20,325	SH		SOLE		20,325	0	0
HESS CORP	COM	42809H107	1,832	25,894	SH		SOLE		25,894	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,937	123,043	SH		SOLE		123,043	0	0
HIBBETT SPORTS INC	COM	428567101	2,358	34,225	SH		SOLE		34,225	0	0
HILLENBRAND INC	COM	431571108	7,447	156,088	SH		SOLE		156,088	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,659	136,499	SH		SOLE		136,499	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,237	33,007	SH		SOLE		33,007	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,179	26,287	SH		SOLE		26,287	0	0
HOLLYFRONTIER CORP	COM	436106108	505	14,122	SH		SOLE		14,122	0	0
HOLOGIC INC	COM	436440101	2,426	32,610	SH		SOLE		32,610	0	0
HOME DEPOT INC	COM	437076102	32,301	105,818	SH		SOLE		105,818	0	0
HOMESTREET INC	COM	43785V102	1,980	44,922	SH		SOLE		44,922	0	0
HONEYWELL INTL INC	COM	438516106	15,146	69,774	SH		SOLE		69,774	0	0
HOPE BANCORP INC	COM	43940T109	3,827	254,146	SH		SOLE		254,146	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,783	87,554	SH		SOLE		87,554	0	0
HORMEL FOODS CORP	COM	440452100	1,271	26,599	SH		SOLE		26,599	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,126	66,815	SH		SOLE		66,815	0	0
HOWMET AEROSPACE INC	COM	443201108	1,188	36,964	SH		SOLE		36,964	0	0
HUB GROUP INC	CL A	443320106	4,647	69,063	SH		SOLE		69,063	0	0
HUDBAY MINERALS INC	COM	443628102	3,991	583,218	SH		SOLE		583,218	0	0
HUDSON PAC PPTYS INC	COM	444097109	27,635	1,018,598	SH		SOLE		1,018,598	0	0
HUMANA INC	COM	444859102	5,112	12,194	SH		SOLE		12,194	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,329	7,906	SH		SOLE		7,906	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,515	96,369	SH		SOLE		96,369	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	789	3,835	SH		SOLE		3,835	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,241	15,000	SH		SOLE		15,000	0	0
IPG PHOTONICS CORP	COM	44980X109	714	3,383	SH		SOLE		3,383	0	0
ISTAR INC	COM	45031U101	4,312	242,528	SH		SOLE		242,528	0	0
IAMGOLD CORP	COM	450913108	3,850	1,293,933	SH		SOLE		1,293,933	0	0
IDEX CORP	COM	45167R104	1,502	7,175	SH		SOLE		7,175	0	0
IDEXX LABS INC	COM	45168D104	10,316	21,082	SH		SOLE		21,082	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,579	87,000	SH		SOLE		87,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,044	27,282	SH		SOLE		27,282	0	0
ILLUMINA INC	COM	452327109	5,300	13,799	SH		SOLE		13,799	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,891	243,254	SH		SOLE		243,254	0	0
INCYTE CORP	COM	45337C102	1,433	17,636	SH		SOLE		17,636	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,168	208,403	SH		SOLE		208,403	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	5,722	67,965	SH		SOLE		67,965	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	5,475	75,790	SH		SOLE		75,790	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,354	145,016	SH		SOLE		145,016	0	0
INGERSOLL RAND INC	COM	45687V106	1,825	37,088	SH		SOLE		37,088	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,905	72,369	SH		SOLE		72,369	0	0
INNOSPEC INC	COM	45768S105	5,205	50,682	SH		SOLE		50,682	0	0
INSTEEL INDS INC	COM	45774W108	1,228	39,805	SH		SOLE		39,805	0	0
INOGEN INC	COM	45780L104	1,988	37,850	SH		SOLE		37,850	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,108	46,067	SH		SOLE		46,067	0	0
INNOVIVA INC	COM	45781M101	1,597	133,621	SH		SOLE		133,621	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,472	52,574	SH		SOLE		52,574	0	0
INTEL CORP	COM	458140100	49,079	766,863	SH		SOLE		766,863	0	0
INTEGER HLDGS CORP	COM	45826H109	6,243	67,783	SH		SOLE		67,783	0	0
INTER PARFUMS INC	COM	458334109	2,583	36,411	SH		SOLE		36,411	0	0
INTERFACE INC	COM	458665304	1,510	120,969	SH		SOLE		120,969	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,700	615,151	SH		SOLE		615,151	0	0
INTERDIGITAL INC	COM	45867G101	2,094	33,000	SH		SOLE		33,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,361	85,253	SH		SOLE		85,253	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,289	23,557	SH		SOLE		23,557	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,104	38,916	SH		SOLE		38,916	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,079	36,948	SH		SOLE		36,948	0	0
INTUIT	COM	461202103	9,920	25,896	SH		SOLE		25,896	0	0
INVACARE CORP	COM	461203101	1,073	133,829	SH		SOLE		133,829	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,859	51,234	SH		SOLE		51,234	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,894	472,277	SH		SOLE		472,277	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,767	460,620	SH		SOLE		460,620	0	0
IQVIA HLDGS INC	COM	46266C105	3,494	18,092	SH		SOLE		18,092	0	0
IROBOT CORP	COM	462726100	7,086	57,993	SH		SOLE		57,993	0	0
IRON MTN INC NEW	COM	46284V101	1,108	29,942	SH		SOLE		29,942	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,037	45,000	SH		SOLE		45,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,435	420,607	SH		SOLE		420,607	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,943	262,862	SH		SOLE		262,862	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,850	265,822	SH		SOLE		265,822	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,268	22,000	SH		SOLE		22,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,197	70,000	SH		SOLE		70,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,424	150,966	SH		SOLE		150,966	0	0
ITRON INC	COM	465741106	8,066	90,991	SH		SOLE		90,991	0	0
J & J SNACK FOODS CORP	COM	466032109	4,848	30,876	SH		SOLE		30,876	0	0
JPMORGAN CHASE & CO	COM	46625H100	213,026	1,399,371	SH		SOLE		1,399,371	0	0
JACK IN THE BOX INC	COM	466367109	1,317	12,000	SH		SOLE		12,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,587	12,278	SH		SOLE		12,278	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,541	184,282	SH		SOLE		184,282	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	909	30,194	SH		SOLE		30,194	0	0
JETBLUE AWYS CORP	COM	477143101	1,365	67,108	SH		SOLE		67,108	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,657	64,924	SH		SOLE		64,924	0	0
JOHNSON & JOHNSON	COM	478160104	41,590	253,059	SH		SOLE		253,059	0	0
JUNIPER NETWORKS INC	COM	48203R104	791	31,235	SH		SOLE		31,235	0	0
KLA CORP	COM NEW	482480100	4,815	14,574	SH		SOLE		14,574	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,031	56,060	SH		SOLE		56,060	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,602	32,597	SH		SOLE		32,597	0	0
KAMAN CORP	COM	483548103	2,927	57,066	SH		SOLE		57,066	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,269	8,597	SH		SOLE		8,597	0	0
KELLOGG CO	COM	487836108	1,525	24,092	SH		SOLE		24,092	0	0
KELLY SVCS INC	CL A	488152208	1,858	83,432	SH		SOLE		83,432	0	0
KEMPER CORP	COM	488401100	323	4,049	SH		SOLE		4,049	0	0
KEYCORP	COM	493267108	1,831	91,623	SH		SOLE		91,623	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,517	17,549	SH		SOLE		17,549	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,234	37,642	SH		SOLE		37,642	0	0
KIMCO RLTY CORP	COM	49446R109	768	40,968	SH		SOLE		40,968	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,071	184,430	SH		SOLE		184,430	0	0
KINROSS GOLD CORP	COM	496902404	9,256	1,389,874	SH		SOLE		1,389,874	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,959	294,944	SH		SOLE		294,944	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,349	173,611	SH		SOLE		173,611	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,212	46,000	SH		SOLE		46,000	0	0
KNOWLES CORP	COM	49926D109	3,954	189,014	SH		SOLE		189,014	0	0
KONTOOR BRANDS INC	COM	50050N103	4,694	96,720	SH		SOLE		96,720	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,510	43,437	SH		SOLE		43,437	0	0
KORN FERRY	COM NEW	500643200	6,891	110,488	SH		SOLE		110,488	0	0
KRAFT HEINZ CO	COM	500754106	2,456	61,389	SH		SOLE		61,389	0	0
KRATON CORPORATION	COM	50077C106	2,404	65,714	SH		SOLE		65,714	0	0
KROGER CO	COM	501044101	2,591	72,000	SH		SOLE		72,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,281	127,891	SH		SOLE		127,891	0	0
L BRANDS INC	COM	501797104	1,369	22,126	SH		SOLE		22,126	0	0
LHC GROUP INC	COM	50187A107	593	3,100	SH		SOLE		3,100	0	0
LGI HOMES INC	COM	50187T106	6,717	44,987	SH		SOLE		44,987	0	0
LKQ CORP	COM	501889208	1,217	28,745	SH		SOLE		28,745	0	0
LCI INDS	COM	50189K103	6,810	51,484	SH		SOLE		51,484	0	0
LTC PPTYS INC	COM	502175102	3,376	80,913	SH		SOLE		80,913	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,941	19,443	SH		SOLE		19,443	0	0
LA Z BOY INC	COM	505336107	4,368	102,833	SH		SOLE		102,833	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,353	9,225	SH		SOLE		9,225	0	0
LADDER CAP CORP	CL A	505743104	897	76,000	SH		SOLE		76,000	0	0
LAM RESEARCH CORP	COM	512807108	8,050	13,524	SH		SOLE		13,524	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,193	34,000	SH		SOLE		34,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,288	481,264	SH		SOLE		481,264	0	0
LANNET INC	COM	516012101	457	86,524	SH		SOLE		86,524	0	0
LANTHEUS HLDGS INC	COM	516544103	2,946	137,875	SH		SOLE		137,875	0	0
LAREDO PETROLEUM INC	COM	516806205	558	18,564	SH		SOLE		18,564	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,890	31,110	SH		SOLE		31,110	0	0
LAUDER ESTEE COS INC	CL A	518439104	64,488	221,722	SH		SOLE		221,722	0	0
LEGGETT & PLATT INC	COM	524660107	573	12,556	SH		SOLE		12,556	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,221	12,678	SH		SOLE		12,678	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,698	34,810	SH		SOLE		34,810	0	0
LENNAR CORP	CL A	526057104	2,722	26,886	SH		SOLE		26,886	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,344	571,033	SH		SOLE		571,033	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	556	3,648	SH		SOLE		3,648	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	15,077	239,772	SH		SOLE		239,772	0	0
LILLY ELI & CO	COM	532457108	29,278	156,717	SH		SOLE		156,717	0	0
LINCOLN NATL CORP IND	COM	534187109	1,063	17,068	SH		SOLE		17,068	0	0
LINDSAY CORP	COM	535555106	3,732	22,397	SH		SOLE		22,397	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,004	54,051	SH		SOLE		54,051	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,214	199,958	SH		SOLE		199,958	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,147	13,550	SH		SOLE		13,550	0	0
LIVEPERSON INC	COM	538146101	6,764	128,252	SH		SOLE		128,252	0	0
LIVENT CORP	COM	53814L108	5,225	301,653	SH		SOLE		301,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,619	23,325	SH		SOLE		23,325	0	0
LOEWS CORP	COM	540424108	1,101	21,470	SH		SOLE		21,470	0	0
LOUISIANA PAC CORP	COM	546347105	413	7,439	SH		SOLE		7,439	0	0
LOWES COS INC	COM	548661107	70,373	370,034	SH		SOLE		370,034	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,589	63,264	SH		SOLE		63,264	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,249	93,535	SH		SOLE		93,535	0	0
LUMINEX CORP DEL	COM	55027E102	2,846	89,210	SH		SOLE		89,210	0	0
LYDALL INC DEL	COM	550819106	1,172	34,739	SH		SOLE		34,739	0	0
M & T BK CORP	COM	55261F104	1,843	12,157	SH		SOLE		12,157	0	0
M D C HLDGS INC	COM	552676108	6,778	114,106	SH		SOLE		114,106	0	0
MGIC INVT CORP WIS	COM	552848103	2,147	155,000	SH		SOLE		155,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,476	38,841	SH		SOLE		38,841	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,609	27,209	SH		SOLE		27,209	0	0
M/I HOMES INC	COM	55305B101	3,501	59,274	SH		SOLE		59,274	0	0
MSCI INC	COM	55354G100	3,368	8,034	SH		SOLE		8,034	0	0
MTS SYS CORP	COM	553777103	3,594	61,747	SH		SOLE		61,747	0	0
MYR GROUP INC DEL	COM	55405W104	2,472	34,486	SH		SOLE		34,486	0	0
MACK CALI RLTY CORP	COM	554489104	2,750	177,680	SH		SOLE		177,680	0	0
MACYS INC	COM	55616P104	10,286	635,313	SH		SOLE		635,313	0	0
MADDEN STEVEN LTD	COM	556269108	5,944	159,517	SH		SOLE		159,517	0	0
MAG SILVER CORP	COM	55903Q104	3,396	225,614	SH		SOLE		225,614	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9,230	98,989	SH		SOLE		98,989	0	0
MAGNA INTL INC	COM	559222401	70,655	802,342	SH		SOLE		802,342	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,873	56,042	SH		SOLE		56,042	0	0
MANULIFE FINL CORP	COM	56501R106	46,096	2,143,378	SH		SOLE		2,143,378	0	0
MARATHON OIL CORP	COM	565849106	799	74,784	SH		SOLE		74,784	0	0
MARATHON PETE CORP	COM	56585A102	38,376	717,440	SH		SOLE		717,440	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,767	52,427	SH		SOLE		52,427	0	0
MARCUS CORP DEL	COM	566330106	954	47,709	SH		SOLE		47,709	0	0
MARINEMAX INC	COM	567908108	2,518	51,017	SH		SOLE		51,017	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,882	3,780	SH		SOLE		3,780	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,384	68,831	SH		SOLE		68,831	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55,482	374,597	SH		SOLE		374,597	0	0
MARTEN TRANS LTD	COM	573075108	2,054	121,034	SH		SOLE		121,034	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,980	5,895	SH		SOLE		5,895	0	0
MASCO CORP	COM	574599106	1,550	25,879	SH		SOLE		25,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,363	295,921	SH		SOLE		295,921	0	0
MATADOR RES CO	COM	576485205	5,310	226,440	SH		SOLE		226,440	0	0
MATERION CORP	COM	576690101	2,776	41,914	SH		SOLE		41,914	0	0
MATRIX SVC CO	COM	576853105	715	54,571	SH		SOLE		54,571	0	0
MATSON INC	COM	57686G105	6,431	96,419	SH		SOLE		96,419	0	0
MATTEL INC	COM	577081102	1,257	63,090	SH		SOLE		63,090	0	0
MATTHEWS INTL CORP	CL A	577128101	3,205	81,047	SH		SOLE		81,047	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	25,474	278,799	SH		SOLE		278,799	0	0
MAXLINEAR INC	COM	57776J100	4,742	139,157	SH		SOLE		139,157	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,101	23,560	SH		SOLE		23,560	0	0
MCDONALDS CORP	COM	580135101	96,436	430,251	SH		SOLE		430,251	0	0
MCKESSON CORP	COM	58155Q103	2,934	15,043	SH		SOLE		15,043	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	345	16,224	SH		SOLE		16,224	0	0
MEDIFAST INC	COM	58470H101	5,140	24,266	SH		SOLE		24,266	0	0
MEDNAX INC	COM	58502B106	4,495	176,490	SH		SOLE		176,490	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,001	100,519	SH		SOLE		100,519	0	0
MERCADOLIBRE INC	COM	58733R102	10,321	7,011	SH		SOLE		7,011	0	0
MERCER INTL INC	COM	588056101	1,173	81,484	SH		SOLE		81,484	0	0
MERCK & CO. INC	COM	58933Y105	46,585	604,288	SH		SOLE		604,288	0	0
MEREDITH CORP	COM	589433101	2,486	83,470	SH		SOLE		83,470	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,332	88,820	SH		SOLE		88,820	0	0
MERIT MED SYS INC	COM	589889104	6,035	100,787	SH		SOLE		100,787	0	0
MERITAGE HOMES CORP	COM	59001A102	7,150	77,786	SH		SOLE		77,786	0	0
MERITOR INC	COM	59001K100	4,386	149,090	SH		SOLE		149,090	0	0
MESA LABS INC	COM	59064R109	2,442	10,028	SH		SOLE		10,028	0	0
META FINL GROUP INC	COM	59100U108	18,465	407,535	SH		SOLE		407,535	0	0
METHANEX CORP	COM	59151K108	6,081	164,811	SH		SOLE		164,811	0	0
METHODE ELECTRS INC	COM	591520200	3,660	87,189	SH		SOLE		87,189	0	0
METLIFE INC	COM	59156R108	4,322	71,092	SH		SOLE		71,092	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,567	2,221	SH		SOLE		2,221	0	0
MICHAELS COS INC	COM	59408Q106	3,180	144,930	SH		SOLE		144,930	0	0
MICROSOFT CORP	COM	594918104	397,323	1,685,214	SH		SOLE		1,685,214	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,588	15,598	SH		SOLE		15,598	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,953	25,466	SH		SOLE		25,466	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,332	105,789	SH		SOLE		105,789	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,565	10,838	SH		SOLE		10,838	0	0
MIDDLEBY CORP	COM	596278101	1,492	9,000	SH		SOLE		9,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	605	72,500	SH		SOLE		72,500	0	0
MODIVCARE INC	COM	60783X104	4,355	29,402	SH		SOLE		29,402	0	0
MOHAWK INDS INC	COM	608190104	1,073	5,579	SH		SOLE		5,579	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	912	17,826	SH		SOLE		17,826	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,598	26,354	SH		SOLE		26,354	0	0
MONDELEZ INTL INC	CL A	609207105	7,816	133,543	SH		SOLE		133,543	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,434	4,060	SH		SOLE		4,060	0	0
MONRO INC	COM	610236101	4,519	68,676	SH		SOLE		68,676	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,189	35,008	SH		SOLE		35,008	0	0
MOODYS CORP	COM	615369105	4,639	15,534	SH		SOLE		15,534	0	0
MOOG INC	CL A	615394202	5,125	61,640	SH		SOLE		61,640	0	0
MORGAN STANLEY	COM NEW	617446448	70,081	902,410	SH		SOLE		902,410	0	0
MOSAIC CO NEW	COM	61945C103	1,033	32,682	SH		SOLE		32,682	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,167	51,882	SH		SOLE		51,882	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,007	15,991	SH		SOLE		15,991	0	0
MOVADO GROUP INC	COM	624580106	973	34,194	SH		SOLE		34,194	0	0
MUELLER INDS INC	COM	624756102	4,867	117,693	SH		SOLE		117,693	0	0
MR COOPER GROUP INC	COM	62482R107	5,026	144,600	SH		SOLE		144,600	0	0
MYERS INDS INC	COM	628464109	1,460	73,864	SH		SOLE		73,864	0	0
MYRIAD GENETICS INC	COM	62855J104	4,722	155,067	SH		SOLE		155,067	0	0
NBT BANCORP INC	COM	628778102	3,589	89,951	SH		SOLE		89,951	0	0
NIC INC	COM	62914B100	8,591	253,206	SH		SOLE		253,206	0	0
NIO INC	SPON ADS	62914V106	7,497	192,337	SH		SOLE		192,337	0	0
NMI HLDGS INC	CL A	629209305	4,519	191,169	SH		SOLE		191,169	0	0
NRG ENERGY INC	COM NEW	629377508	1,027	27,230	SH		SOLE		27,230	0	0
NVR INC	COM	62944T105	1,555	330	SH		SOLE		330	0	0
NOV INC	COM	62955J103	505	36,784	SH		SOLE		36,784	0	0
NASDAQ INC	COM	631103108	1,695	11,496	SH		SOLE		11,496	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,504	63,103	SH		SOLE		63,103	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,351	48,064	SH		SOLE		48,064	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,186	11,617	SH		SOLE		11,617	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,247	131,409	SH		SOLE		131,409	0	0
NATUS MED INC DEL	COM	639050103	1,788	69,828	SH		SOLE		69,828	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,334	53,000	SH		SOLE		53,000	0	0
NEENAH INC	COM	640079109	1,780	34,646	SH		SOLE		34,646	0	0
NEOGENOMICS INC	COM NEW	64049M209	11,540	239,264	SH		SOLE		239,264	0	0
NETAPP INC	COM	64110D104	1,530	21,056	SH		SOLE		21,056	0	0
NETFLIX INC	COM	64110L106	108,288	207,583	SH		SOLE		207,583	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,102	88,148	SH		SOLE		88,148	0	0
NETGEAR INC	COM	64111Q104	2,664	64,821	SH		SOLE		64,821	0	0
NETSCOUT SYS INC	COM	64115T104	2,126	75,506	SH		SOLE		75,506	0	0
NEW GOLD INC CDA	COM	644535106	2,840	1,840,216	SH		SOLE		1,840,216	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,479	319,899	SH		SOLE		319,899	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,481	778,844	SH		SOLE		778,844	0	0
NEW YORK TIMES CO	CL A	650111107	16,452	325,000	SH		SOLE		325,000	0	0
NEWELL BRANDS INC	COM	651229106	958	35,769	SH		SOLE		35,769	0	0
NEWMONT CORP	COM	651639106	30,057	498,714	SH		SOLE		498,714	0	0
NEWS CORP NEW	CL A	65249B109	942	37,033	SH		SOLE		37,033	0	0
NEWS CORP NEW	CL B	65249B208	271	11,539	SH		SOLE		11,539	0	0
NEXTERA ENERGY INC	COM	65339F101	14,013	185,338	SH		SOLE		185,338	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	14,859	300,000	SH		SOLE		300,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,436	953,303	SH		SOLE		953,303	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,547	98,660	SH		SOLE		98,660	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,067	114,199	SH		SOLE		114,199	0	0
NIKE INC	CL B	654106103	17,207	129,481	SH		SOLE		129,481	0	0
NISOURCE INC	COM	65473P105	893	37,059	SH		SOLE		37,059	0	0
NORDSON CORP	COM	655663102	319	1,607	SH		SOLE		1,607	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,137	63,822	SH		SOLE		63,822	0	0
NORTHERN TR CORP	COM	665859104	2,072	19,713	SH		SOLE		19,713	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,569	98,582	SH		SOLE		98,582	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,748	14,672	SH		SOLE		14,672	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,753	259,750	SH		SOLE		259,750	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,400	63,027	SH		SOLE		63,027	0	0
NORTONLIFELOCK INC	COM	668771108	1,170	55,033	SH		SOLE		55,033	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,717	655,640	SH		SOLE		655,640	0	0
NOW INC	COM	67011P100	2,275	225,520	SH		SOLE		225,520	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	323	6,105	SH		SOLE		6,105	0	0
NUCOR CORP	COM	670346105	2,262	28,185	SH		SOLE		28,185	0	0
NVIDIA CORPORATION	COM	67066G104	37,715	70,636	SH		SOLE		70,636	0	0
NUTRIEN LTD	COM	67077M108	33,876	628,907	SH		SOLE		628,907	0	0
O-I GLASS INC	COM	67098H104	4,770	323,600	SH		SOLE		323,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,368	6,640	SH		SOLE		6,640	0	0
OFG BANCORP	COM	67103X102	3,526	155,866	SH		SOLE		155,866	0	0
OSI SYSTEMS INC	COM	671044105	3,650	37,981	SH		SOLE		37,981	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,114	79,397	SH		SOLE		79,397	0	0
OCEANEERING INTL INC	COM	675232102	2,609	228,447	SH		SOLE		228,447	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,979	108,260	SH		SOLE		108,260	0	0
OIL STS INTL INC	COM	678026105	1,282	212,561	SH		SOLE		212,561	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,182	9,075	SH		SOLE		9,075	0	0
OLD NATL BANCORP IND	COM	680033107	6,593	340,890	SH		SOLE		340,890	0	0
OLD REP INTL CORP	COM	680223104	231	10,565	SH		SOLE		10,565	0	0
OLYMPIC STEEL INC	COM	68162K106	552	18,729	SH		SOLE		18,729	0	0
OMNICOM GROUP INC	COM	681919106	1,510	20,369	SH		SOLE		20,369	0	0
OMNICELL COM	COM	68213N109	11,437	88,066	SH		SOLE		88,066	0	0
ONEOK INC NEW	COM	682680103	2,133	42,100	SH		SOLE		42,100	0	0
ONESPAN INC	COM	68287N100	1,724	70,372	SH		SOLE		70,372	0	0
ONTO INNOVATION INC	COM	683344105	6,616	100,678	SH		SOLE		100,678	0	0
OPEN TEXT CORP	COM	683715106	31,719	665,314	SH		SOLE		665,314	0	0
ORACLE CORP	COM	68389X105	12,308	175,403	SH		SOLE		175,403	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,726	147,903	SH		SOLE		147,903	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2,174	628,000	SH		SOLE		628,000	0	0
ORTHOFIX MED INC	COM	68752M108	2,339	53,960	SH		SOLE		53,960	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,452	404,333	SH		SOLE		404,333	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,434	371,577	SH		SOLE		371,577	0	0
OWENS & MINOR INC NEW	COM	690732102	5,697	151,564	SH		SOLE		151,564	0	0
OXFORD INDS INC	COM	691497309	3,041	34,791	SH		SOLE		34,791	0	0
PBF ENERGY INC	CL A	69318G106	2,804	198,150	SH		SOLE		198,150	0	0
PC CONNECTION INC	COM	69318J100	1,052	22,670	SH		SOLE		22,670	0	0
PDC ENERGY INC	COM	69327R101	7,067	205,438	SH		SOLE		205,438	0	0
PDF SOLUTIONS INC	COM	693282105	1,074	60,422	SH		SOLE		60,422	0	0
PGT INNOVATIONS INC	COM	69336V101	3,070	121,572	SH		SOLE		121,572	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,040	40,136	SH		SOLE		40,136	0	0
PNM RES INC	COM	69349H107	9,810	200,000	SH		SOLE		200,000	0	0
PPG INDS INC	COM	693506107	3,362	22,376	SH		SOLE		22,376	0	0
PPL CORP	COM	69351T106	2,101	72,833	SH		SOLE		72,833	0	0
PRA GROUP INC	COM	69354N106	4,090	110,344	SH		SOLE		110,344	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	241	1,560	SH		SOLE		1,560	0	0
PVH CORPORATION	COM	693656100	712	6,739	SH		SOLE		6,739	0	0
PACCAR INC	COM	693718108	3,049	32,815	SH		SOLE		32,815	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,381	192,936	SH		SOLE		192,936	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,278	89,570	SH		SOLE		89,570	0	0
PACKAGING CORP AMER	COM	695156109	1,208	8,983	SH		SOLE		8,983	0	0
PALOMAR HLDGS INC	COM	69753M105	2,998	44,720	SH		SOLE		44,720	0	0
PAN AMERN SILVER CORP	COM	697900108	17,052	568,493	SH		SOLE		568,493	0	0
PANDION THERAPEUTICS INC	COM	698340106	1,141	19,000	SH		SOLE		19,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,163	82,359	SH		SOLE		82,359	0	0
PARK AEROSPACE CORP	COM	70014A104	601	45,454	SH		SOLE		45,454	0	0
PARK NATL CORP	COM	700658107	3,783	29,260	SH		SOLE		29,260	0	0
PARKER-HANNIFIN CORP	COM	701094104	61,846	196,069	SH		SOLE		196,069	0	0
PATRICK INDS INC	COM	703343103	3,849	45,281	SH		SOLE		45,281	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,756	386,580	SH		SOLE		386,580	0	0
PAYCHEX INC	COM	704326107	2,971	30,314	SH		SOLE		30,314	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,717	4,640	SH		SOLE		4,640	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,415	310,553	SH		SOLE		310,553	0	0
PEGASYSTEMS INC	COM	705573103	2,859	25,000	SH		SOLE		25,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	30,281	1,048,453	SH		SOLE		1,048,453	0	0
PENN NATL GAMING INC	COM	707569109	1,474	14,060	SH		SOLE		14,060	0	0
PENN VA CORP	COM	70788V102	420	31,338	SH		SOLE		31,338	0	0
PENNANT GROUP INC	COM	70805E109	2,396	52,314	SH		SOLE		52,314	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,021	205,144	SH		SOLE		205,144	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	720	40,246	SH		SOLE		40,246	0	0
PEPSICO INC	COM	713448108	18,454	130,463	SH		SOLE		130,463	0	0
PERDOCEO ED CORP	COM	71363P106	2,294	191,789	SH		SOLE		191,789	0	0
PERFICIENT INC	COM	71375U101	3,996	68,060	SH		SOLE		68,060	0	0
PERKINELMER INC	COM	714046109	1,731	13,492	SH		SOLE		13,492	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	30,013	1,250,000	SH		SOLE		1,250,000	0	0
PETMED EXPRESS INC	COM	716382106	1,470	41,797	SH		SOLE		41,797	0	0
PFIZER INC	COM	717081103	19,109	527,449	SH		SOLE		527,449	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,021	41,834	SH		SOLE		41,834	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,160	148,301	SH		SOLE		148,301	0	0
PHILLIPS 66	COM	718546104	3,374	41,375	SH		SOLE		41,375	0	0
PHOTRONICS INC	COM	719405102	2,341	182,023	SH		SOLE		182,023	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,745	80,262	SH		SOLE		80,262	0	0
PINNACLE WEST CAP CORP	COM	723484101	867	10,662	SH		SOLE		10,662	0	0
PIONEER NAT RES CO	COM	723787107	3,090	19,453	SH		SOLE		19,453	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,569	32,550	SH		SOLE		32,550	0	0
PITNEY BOWES INC	COM	724479100	2,941	356,920	SH		SOLE		356,920	0	0
PLANTRONICS INC NEW	COM	727493108	3,011	77,390	SH		SOLE		77,390	0	0
PLEXUS CORP	COM	729132100	5,458	59,428	SH		SOLE		59,428	0	0
POLARIS INC	COM	731068102	1,332	9,977	SH		SOLE		9,977	0	0
POOL CORP	COM	73278L105	1,312	3,800	SH		SOLE		3,800	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	249	4,702	SH		SOLE		4,702	0	0
POWELL INDS INC	COM	739128106	616	18,197	SH		SOLE		18,197	0	0
POWER INTEGRATIONS INC	COM	739276103	10,057	123,424	SH		SOLE		123,424	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,781	27,964	SH		SOLE		27,964	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,497	102,030	SH		SOLE		102,030	0	0
PRETIUM RES INC	COM	74139C102	5,289	509,793	SH		SOLE		509,793	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,801	92,078	SH		SOLE		92,078	0	0
PRICESMART INC	COM	741511109	4,650	48,060	SH		SOLE		48,060	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,066	433,831	SH		SOLE		433,831	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,971	182,976	SH		SOLE		182,976	0	0
PROASSURANCE CORP	COM	74267C106	5,194	194,107	SH		SOLE		194,107	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,402	239,251	SH		SOLE		239,251	0	0
PROG HOLDINGS INC	COM NPV	74319R101	588	13,576	SH		SOLE		13,576	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,390	99,626	SH		SOLE		99,626	0	0
PROGRESSIVE CORP	COM	743315103	5,398	56,463	SH		SOLE		56,463	0	0
PROLOGIS INC.	COM	74340W103	67,286	634,774	SH		SOLE		634,774	0	0
PROPETRO HLDG CORP	COM	74347M108	1,774	166,452	SH		SOLE		166,452	0	0
PROTO LABS INC	COM	743713109	6,877	56,484	SH		SOLE		56,484	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,298	148,027	SH		SOLE		148,027	0	0
PRUDENTIAL FINL INC	COM	744320102	3,418	37,518	SH		SOLE		37,518	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,876	47,765	SH		SOLE		47,765	0	0
PUBLIC STORAGE	COM	74460D109	7,356	29,812	SH		SOLE		29,812	0	0
PULTE GROUP INC	COM	745867101	8,661	165,154	SH		SOLE		165,154	0	0
QUAKER CHEM CORP	COM	747316107	6,632	27,208	SH		SOLE		27,208	0	0
QORVO INC	COM	74736K101	1,958	10,718	SH		SOLE		10,718	0	0
QUALCOMM INC	COM	747525103	24,851	187,424	SH		SOLE		187,424	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,774	67,635	SH		SOLE		67,635	0	0
QUANTA SVCS INC	COM	74762E102	17,698	201,157	SH		SOLE		201,157	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,713	13,346	SH		SOLE		13,346	0	0
QUINSTREET INC	COM	74874Q100	2,037	100,332	SH		SOLE		100,332	0	0
R1 RCM INC	COM	749397105	6,196	251,060	SH		SOLE		251,060	0	0
RPC INC	COM	749660106	647	119,724	SH		SOLE		119,724	0	0
RH	COM	74967X103	35,796	60,000	SH		SOLE		60,000	0	0
RPT REALTY	SH BEN INT	74971D101	2,840	248,930	SH		SOLE		248,930	0	0
RADIAN GROUP INC	COM	750236101	70,866	3,048,000	SH		SOLE		3,048,000	0	0
RADNET INC	COM	750491102	2,614	120,185	SH		SOLE		120,185	0	0
RAMBUS INC DEL	COM	750917106	4,545	233,789	SH		SOLE		233,789	0	0
RALPH LAUREN CORP	CL A	751212101	563	4,569	SH		SOLE		4,569	0	0
RANGE RES CORP	COM	75281A109	5,460	528,510	SH		SOLE		528,510	0	0
RAVEN INDS INC	COM	754212108	2,834	73,927	SH		SOLE		73,927	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,508	12,307	SH		SOLE		12,307	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,185	130,609	SH		SOLE		130,609	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,280	844,825	SH		SOLE		844,825	0	0
RE MAX HLDGS INC	CL A	75524W108	1,607	40,788	SH		SOLE		40,788	0	0
READY CAPITAL CORP	COM	75574U101	1,924	143,343	SH		SOLE		143,343	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,993	263,884	SH		SOLE		263,884	0	0
REALTY INCOME CORP	COM	756109104	2,242	35,307	SH		SOLE		35,307	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,278	32,047	SH		SOLE		32,047	0	0
REDWOOD TR INC	COM	758075402	2,402	230,779	SH		SOLE		230,779	0	0
REGENCY CTRS CORP	COM	758849103	848	14,946	SH		SOLE		14,946	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,709	9,953	SH		SOLE		9,953	0	0
REGIS CORP MINN	COM	758932107	628	50,007	SH		SOLE		50,007	0	0
REGENXBIO INC	COM	75901B107	2,403	70,452	SH		SOLE		70,452	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,880	90,982	SH		SOLE		90,982	0	0
RENASANT CORP	COM	75970E107	4,794	115,860	SH		SOLE		115,860	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,633	100,441	SH		SOLE		100,441	0	0
RENT A CTR INC NEW	COM	76009N100	5,796	100,521	SH		SOLE		100,521	0	0
REPUBLIC SVCS INC	COM	760759100	1,980	19,928	SH		SOLE		19,928	0	0
RESMED INC	COM	761152107	2,664	13,728	SH		SOLE		13,728	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,274	292,870	SH		SOLE		292,870	0	0
RESOURCES CONNECTION INC	COM	76122Q105	945	69,757	SH		SOLE		69,757	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34,306	527,566	SH		SOLE		527,566	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,861	243,302	SH		SOLE		243,302	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,630	441,750	SH		SOLE		441,750	0	0
REX AMERICAN RES CORP	COM	761624105	915	10,874	SH		SOLE		10,874	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,396	297,157	SH		SOLE		297,157	0	0
ROBERT HALF INTL INC	COM	770323103	836	10,702	SH		SOLE		10,702	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,920	11,002	SH		SOLE		11,002	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,849	387,109	SH		SOLE		387,109	0	0
ROGERS CORP	COM	775133101	7,247	38,503	SH		SOLE		38,503	0	0
ROLLINS INC	COM	775711104	721	20,956	SH		SOLE		20,956	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,009	9,939	SH		SOLE		9,939	0	0
ROSS STORES INC	COM	778296103	4,137	34,499	SH		SOLE		34,499	0	0
ROYAL BK CDA	COM	780087102	300,847	3,263,309	SH		SOLE		3,263,309	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,631	65,688	SH		SOLE		65,688	0	0
RYDER SYS INC	COM	783549108	231	3,057	SH		SOLE		3,057	0	0
S & T BANCORP INC	COM	783859101	2,715	81,052	SH		SOLE		81,052	0	0
S&P GLOBAL INC	COM	78409V104	8,126	23,027	SH		SOLE		23,027	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,968	10,693	SH		SOLE		10,693	0	0
SL GREEN RLTY CORP	COM	78440X804	238	3,405	SH		SOLE		3,405	0	0
SM ENERGY CO	COM	78454L100	3,596	219,696	SH		SOLE		219,696	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,084	25,444	SH		SOLE		25,444	0	0
SPX CORP	COM	784635104	5,380	92,335	SH		SOLE		92,335	0	0
SPS COMM INC	COM	78463M107	7,230	72,804	SH		SOLE		72,804	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,556	30,000	SH		SOLE		30,000	0	0
SPX FLOW INC	COM	78469X107	5,462	86,246	SH		SOLE		86,246	0	0
SSR MNG INC	COM	784730103	8,467	592,194	SH		SOLE		592,194	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,519	5,103	SH		SOLE		5,103	0	0
SAFEHOLD INC	COM	78645L100	2,071	29,550	SH		SOLE		29,550	0	0
SAFETY INS GROUP INC	COM	78648T100	2,551	30,278	SH		SOLE		30,278	0	0
SAIA INC	COM	78709Y105	12,435	53,930	SH		SOLE		53,930	0	0
ST JOE CO	COM	790148100	2,857	66,601	SH		SOLE		66,601	0	0
SALESFORCE COM INC	COM	79466L302	82,985	391,681	SH		SOLE		391,681	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,682	232,610	SH		SOLE		232,610	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	138,273	4,131,249	SH		SOLE		850,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,583	527,913	SH		SOLE		527,913	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,644	18,194	SH		SOLE		18,194	0	0
SANMINA CORPORATION	COM	801056102	5,498	132,855	SH		SOLE		132,855	0	0
SAUL CTRS INC	COM	804395101	1,064	26,536	SH		SOLE		26,536	0	0
SCANSOURCE INC	COM	806037107	1,852	61,828	SH		SOLE		61,828	0	0
HENRY SCHEIN INC	COM	806407102	936	13,521	SH		SOLE		13,521	0	0
SCHLUMBERGER LTD	COM	806857108	3,595	132,228	SH		SOLE		132,228	0	0
SCHOLASTIC CORP	COM	807066105	1,859	61,742	SH		SOLE		61,742	0	0
SCHWAB CHARLES CORP	COM	808513105	9,224	141,517	SH		SOLE		141,517	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,163	64,585	SH		SOLE		64,585	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	66,871	1,736,000	SH		SOLE		1,736,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,195	165,789	SH		SOLE		165,789	0	0
SEA LTD	SPONSORD ADS	81141R100	12,374	55,430	SH		SOLE		55,430	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,122	113,751	SH		SOLE		113,751	0	0
SEACOR HOLDINGS INC	COM	811904101	1,609	39,488	SH		SOLE		39,488	0	0
SEABRIDGE GOLD INC	COM	811916105	2,594	160,496	SH		SOLE		160,496	0	0
SEALED AIR CORP NEW	COM	81211K100	764	16,677	SH		SOLE		16,677	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,996	11,879	SH		SOLE		11,879	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	220	2,231	SH		SOLE		2,231	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,671	57,335	SH		SOLE		57,335	0	0
SELECT MED HLDGS CORP	COM	81619Q105	7,527	220,722	SH		SOLE		220,722	0	0
SEMPRA ENERGY	COM	816851109	3,793	28,610	SH		SOLE		28,610	0	0
SENECA FOODS CORP NEW	CL A	817070501	650	13,807	SH		SOLE		13,807	0	0
SERVICENOW INC	COM	81762P102	9,272	18,540	SH		SOLE		18,540	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,932	96,716	SH		SOLE		96,716	0	0
SHAKE SHACK INC	CL A	819047101	8,374	74,255	SH		SOLE		74,255	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34,854	1,340,480	SH		SOLE		1,340,480	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,118	104,856	SH		SOLE		104,856	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,721	7,752	SH		SOLE		7,752	0	0
SHOE CARNIVAL INC	COM	824889109	1,098	17,736	SH		SOLE		17,736	0	0
SHOPIFY INC	CL A	82509L107	153,003	138,603	SH		SOLE		138,603	0	0
SHUTTERSTOCK INC	COM	825690100	4,056	45,555	SH		SOLE		45,555	0	0
SILVERCORP METALS INC	COM	82835P103	2,349	476,920	SH		SOLE		476,920	0	0
SILVERCREST METALS INC	COM	828363101	3,003	370,737	SH		SOLE		370,737	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,562	221,155	SH		SOLE		221,155	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,186	151,061	SH		SOLE		151,061	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,281	173,610	SH		SOLE		173,610	0	0
SIMULATIONS PLUS INC	COM	829214105	1,975	31,230	SH		SOLE		31,230	0	0
SITE CTRS CORP	COM	82981J109	4,656	343,340	SH		SOLE		343,340	0	0
SKYWEST INC	COM	830879102	5,632	103,381	SH		SOLE		103,381	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,863	15,602	SH		SOLE		15,602	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	40,630	1,000,000	SH		SOLE		1,000,000	0	0
SLEEP NUMBER CORP	COM	83125X103	7,450	51,922	SH		SOLE		51,922	0	0
SMITH A O CORP	COM	831865209	867	12,825	SH		SOLE		12,825	0	0
SMUCKER J M CO	COM NEW	832696405	1,357	10,726	SH		SOLE		10,726	0	0
SNAP ON INC	COM	833034101	1,185	5,134	SH		SOLE		5,134	0	0
SNOWFLAKE INC	CL A	833445109	18,545	80,884	SH		SOLE		80,884	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,372	47,858	SH		SOLE		47,858	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,683	207,400	SH		SOLE		207,400	0	0
SOUTHERN CO	COM	842587107	6,366	102,411	SH		SOLE		102,411	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,680	201,556	SH		SOLE		201,556	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,495	64,778	SH		SOLE		64,778	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,414	55,920	SH		SOLE		55,920	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,192	1,331,640	SH		SOLE		1,331,640	0	0
SPARTANNASH CO	COM	847215100	1,541	78,521	SH		SOLE		78,521	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	981	300,862	SH		SOLE		300,862	0	0
SPOK HLDGS INC	COM	84863T106	478	45,582	SH		SOLE		45,582	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,586	92,000	SH		SOLE		92,000	0	0
SPROTT INC	COM NEW	852066208	2,139	56,306	SH		SOLE		56,306	0	0
STAMPS COM INC	COM NEW	852857200	8,123	40,717	SH		SOLE		40,717	0	0
STANDARD MTR PRODS INC	COM	853666105	2,050	49,306	SH		SOLE		49,306	0	0
STANDEX INTL CORP	COM	854231107	2,440	25,527	SH		SOLE		25,527	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,031	15,178	SH		SOLE		15,178	0	0
STANTEC INC	COM	85472N109	12,847	300,129	SH		SOLE		300,129	0	0
STARBUCKS CORP	COM	855244109	12,165	111,328	SH		SOLE		111,328	0	0
STATE STR CORP	COM	857477103	11,532	137,268	SH		SOLE		137,268	0	0
STEPAN CO	COM	858586100	5,592	43,991	SH		SOLE		43,991	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,848	131,614	SH		SOLE		131,614	0	0
STONEX GROUP INC	COM	861896108	2,287	34,985	SH		SOLE		34,985	0	0
STRYKER CORPORATION	COM	863667101	7,543	30,968	SH		SOLE		30,968	0	0
STURM RUGER & CO INC	COM	864159108	3,126	47,318	SH		SOLE		47,318	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,214	217,925	SH		SOLE		217,925	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	32,656	646,247	SH		SOLE		646,247	0	0
SUNCOR ENERGY INC NEW	COM	867224107	62,383	2,984,639	SH		SOLE		2,984,639	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,143	448,312	SH		SOLE		448,312	0	0
SUNOPTA INC	COM	8676EP108	2,789	188,683	SH		SOLE		188,683	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,449	131,749	SH		SOLE		131,749	0	0
SURMODICS INC	COM	868873100	1,581	28,196	SH		SOLE		28,196	0	0
SYKES ENTERPRISES INC	COM	871237103	3,935	89,263	SH		SOLE		89,263	0	0
SYNOPSYS INC	COM	871607107	3,571	14,411	SH		SOLE		14,411	0	0
SYNNEX CORP	COM	87162W100	299	2,604	SH		SOLE		2,604	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,091	51,437	SH		SOLE		51,437	0	0
SYSCO CORP	COM	871829107	3,800	48,256	SH		SOLE		48,256	0	0
TFI INTL INC	COM	87241L109	17,983	239,939	SH		SOLE		239,939	0	0
TJX COS INC NEW	COM	872540109	84,848	1,282,659	SH		SOLE		1,282,659	0	0
T-MOBILE US INC	COM	872590104	70,571	563,258	SH		SOLE		563,258	0	0
TRI POINTE HOMES INC	COM	87265H109	370	18,178	SH		SOLE		18,178	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,370	232,447	SH		SOLE		232,447	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,116	45,956	SH		SOLE		45,956	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,183	40,055	SH		SOLE		40,055	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,926	10,901	SH		SOLE		10,901	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,382	81,370	SH		SOLE		81,370	0	0
TALOS ENERGY INC	COM	87484T108	781	64,860	SH		SOLE		64,860	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,915	192,680	SH		SOLE		192,680	0	0
TAPESTRY INC	COM	876030107	1,083	26,279	SH		SOLE		26,279	0	0
TARGET CORP	COM	87612E106	9,384	47,375	SH		SOLE		47,375	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	745	24,187	SH		SOLE		24,187	0	0
TC ENERGY CORP	COM	87807B107	49,517	1,080,296	SH		SOLE		1,080,296	0	0
TEAM INC	COM	878155100	728	63,149	SH		SOLE		63,149	0	0
TECK RESOURCES LTD	CL B	878742204	9,854	514,559	SH		SOLE		514,559	0	0
TECHTARGET INC	COM	87874R100	3,380	48,670	SH		SOLE		48,670	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	194	35,100	SH		SOLE		35,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,444	3,490	SH		SOLE		3,490	0	0
TELEFLEX INCORPORATED	COM	879369106	1,834	4,414	SH		SOLE		4,414	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	410	17,860	SH		SOLE		17,860	0	0
TELUS CORPORATION	COM	87971M103	29,685	1,490,582	SH		SOLE		1,490,582	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	228	4,380	SH		SOLE		4,380	0	0
TENNANT CO	COM	880345103	3,043	38,085	SH		SOLE		38,085	0	0
TERADYNE INC	COM	880770102	1,914	15,730	SH		SOLE		15,730	0	0
TESLA INC	COM	88160R101	69,739	104,410	SH		SOLE		104,410	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,827	331,588	SH		SOLE		331,588	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,879	97,000	SH		SOLE		97,000	0	0
TEXAS INSTRS INC	COM	882508104	16,447	87,026	SH		SOLE		87,026	0	0
TEXTRON INC	COM	883203101	1,204	21,461	SH		SOLE		21,461	0	0
THE ODP CORP	COM	88337F105	4,702	108,610	SH		SOLE		108,610	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,995	37,239	SH		SOLE		37,239	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	16,292	185,997	SH		SOLE		185,997	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6,970	254,006	SH		SOLE		254,006	0	0
3M CO	COM	88579Y101	57,351	297,648	SH		SOLE		297,648	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,220	103,816	SH		SOLE		103,816	0	0
TITAN INTL INC ILL	COM	88830M102	963	103,768	SH		SOLE		103,768	0	0
TIVITY HEALTH INC	COM	88870R102	3,229	144,653	SH		SOLE		144,653	0	0
TOLL BROTHERS INC	COM	889478103	230	4,048	SH		SOLE		4,048	0	0
TOMPKINS FINL CORP	COM	890110109	2,062	24,936	SH		SOLE		24,936	0	0
TORO CO	COM	891092108	324	3,144	SH		SOLE		3,144	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	228,800	3,508,633	SH		SOLE		3,508,633	0	0
TRACTOR SUPPLY CO	COM	892356106	1,954	11,033	SH		SOLE		11,033	0	0
TRANSALTA CORP	COM	89346D107	6,080	642,130	SH		SOLE		642,130	0	0
TRANSDIGM GROUP INC	COM	893641100	3,127	5,318	SH		SOLE		5,318	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,325	21,662	SH		SOLE		21,662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	67,202	446,823	SH		SOLE		446,823	0	0
TREDEGAR CORP	COM	894650100	887	59,087	SH		SOLE		59,087	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,535	236,708	SH		SOLE		236,708	0	0
TRIMBLE INC	COM	896239100	1,844	23,700	SH		SOLE		23,700	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,609	46,628	SH		SOLE		46,628	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,975	107,445	SH		SOLE		107,445	0	0
TRUEBLUE INC	COM	89785X101	1,610	73,138	SH		SOLE		73,138	0	0
TRUPANION INC	COM	898202106	5,143	67,490	SH		SOLE		67,490	0	0
TRUIST FINL CORP	COM	89832Q109	78,320	1,342,937	SH		SOLE		1,342,937	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,465	198,825	SH		SOLE		198,825	0	0
TTEC HLDGS INC	COM	89854H102	3,775	37,584	SH		SOLE		37,584	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,330	126,089	SH		SOLE		126,089	0	0
TURQUOISE HILL RES LTD	COM	900435207	4,293	266,597	SH		SOLE		266,597	0	0
TWITTER INC	COM	90184L102	4,803	75,481	SH		SOLE		75,481	0	0
II-VI INC	COM	902104108	295	4,308	SH		SOLE		4,308	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,622	3,820	SH		SOLE		3,820	0	0
TYSON FOODS INC	CL A	902494103	2,161	29,082	SH		SOLE		29,082	0	0
UDR INC	COM	902653104	1,224	27,896	SH		SOLE		27,896	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,498	125,243	SH		SOLE		125,243	0	0
US BANCORP DEL	COM NEW	902973304	7,150	129,272	SH		SOLE		129,272	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,413	24,728	SH		SOLE		24,728	0	0
U S CONCRETE INC	COM	90333L201	2,395	32,667	SH		SOLE		32,667	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,758	26,492	SH		SOLE		26,492	0	0
U S SILICA HLDGS INC	COM	90346E103	1,874	152,474	SH		SOLE		152,474	0	0
ULTA BEAUTY INC	COM	90384S303	1,650	5,337	SH		SOLE		5,337	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,847	83,503	SH		SOLE		83,503	0	0
UNDER ARMOUR INC	CL A	904311107	396	17,861	SH		SOLE		17,861	0	0
UNDER ARMOUR INC	CL C	904311206	340	18,435	SH		SOLE		18,435	0	0
UNIFI INC	COM NEW	904677200	849	30,823	SH		SOLE		30,823	0	0
UNIFIRST CORP MASS	COM	904708104	6,966	31,137	SH		SOLE		31,137	0	0
UNION PAC CORP	COM	907818108	14,054	63,764	SH		SOLE		63,764	0	0
UNISYS CORP	COM NEW	909214306	3,304	129,974	SH		SOLE		129,974	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,220	211,594	SH		SOLE		211,594	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,733	30,119	SH		SOLE		30,119	0	0
UNITED FIRE GROUP INC	COM	910340108	1,545	44,384	SH		SOLE		44,384	0	0
UNITED INS HLDGS CORP	COM	910710102	307	42,634	SH		SOLE		42,634	0	0
UNITED NAT FOODS INC	COM	911163103	3,807	115,566	SH		SOLE		115,566	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,566	68,040	SH		SOLE		68,040	0	0
UNITED RENTALS INC	COM	911363109	2,249	6,829	SH		SOLE		6,829	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,008	292,978	SH		SOLE		292,978	0	0
UNITI GROUP INC	COM	91325V108	5,293	479,890	SH		SOLE		479,890	0	0
UNIVERSAL CORP VA	COM	913456109	3,074	52,115	SH		SOLE		52,115	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,168	39,433	SH		SOLE		39,433	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,885	27,807	SH		SOLE		27,807	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	888	61,917	SH		SOLE		61,917	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,076	8,064	SH		SOLE		8,064	0	0
UNUM GROUP	COM	91529Y106	537	19,289	SH		SOLE		19,289	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,030	61,841	SH		SOLE		61,841	0	0
US ECOLOGY INC	COM	91734M103	2,706	64,976	SH		SOLE		64,976	0	0
V F CORP	COM	918204108	2,516	31,479	SH		SOLE		31,479	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,948	750,000	SH		SOLE		750,000	0	0
VAIL RESORTS INC	COM	91879Q109	22,166	76,000	SH		SOLE		76,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,766	38,630	SH		SOLE		38,630	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,237	148,956	SH		SOLE		148,956	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,794	32,000	SH		SOLE		32,000	0	0
VAREX IMAGING CORP	COM	92214X106	1,656	80,828	SH		SOLE		80,828	0	0
VARIAN MED SYS INC	COM	92220P105	13,884	78,652	SH		SOLE		78,652	0	0
VECTOR GROUP LTD	COM	92240M108	3,660	262,333	SH		SOLE		262,333	0	0
VEECO INSTRS INC DEL	COM	922417100	2,122	102,295	SH		SOLE		102,295	0	0
VENTAS INC	COM	92276F100	1,893	35,486	SH		SOLE		35,486	0	0
VERA BRADLEY INC	COM	92335C106	459	45,460	SH		SOLE		45,460	0	0
VEREIT INC	COM	92339V308	6,666	172,600	SH		SOLE		172,600	0	0
VERISIGN INC	COM	92343E102	31,784	159,912	SH		SOLE		159,912	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,543	559,632	SH		SOLE		559,632	0	0
VERITEX HLDGS INC	COM	923451108	4,365	133,397	SH		SOLE		133,397	0	0
VERITIV CORP	COM	923454102	1,503	35,328	SH		SOLE		35,328	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,721	15,398	SH		SOLE		15,398	0	0
VERICEL CORP	COM	92346J108	5,223	94,030	SH		SOLE		94,030	0	0
VERMILION ENERGY INC	COM	923725105	3,118	429,259	SH		SOLE		429,259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,174	149,724	SH		SOLE		149,724	0	0
VIAD CORP	COM NEW	92552R406	1,758	42,117	SH		SOLE		42,117	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,983	508,481	SH		SOLE		508,481	0	0
VIACOMCBS INC	CL B	92556H206	2,506	55,568	SH		SOLE		55,568	0	0
VIATRIS INC	COM	92556V106	1,597	114,292	SH		SOLE		114,292	0	0
VICI PPTYS INC	COM	925652109	13,620	482,290	SH		SOLE		482,290	0	0
VICOR CORP	COM	925815102	3,702	43,539	SH		SOLE		43,539	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,252	170,426	SH		SOLE		170,426	0	0
VISA INC	COM CL A	92826C839	108,822	513,964	SH		SOLE		513,964	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,474	14,751	SH		SOLE		14,751	0	0
VISTA OUTDOOR INC	COM	928377100	4,491	140,052	SH		SOLE		140,052	0	0
VISTRA CORP	COM	92840M102	30,392	1,719,002	SH		SOLE		1,719,002	0	0
VONAGE HLDGS CORP	COM	92886T201	5,689	481,295	SH		SOLE		481,295	0	0
VORNADO RLTY TR	SH BEN INT	929042109	674	14,855	SH		SOLE		14,855	0	0
VULCAN MATLS CO	COM	929160109	2,118	12,554	SH		SOLE		12,554	0	0
WD-40 CO	COM	929236107	8,628	28,179	SH		SOLE		28,179	0	0
WSFS FINL CORP	COM	929328102	4,839	97,180	SH		SOLE		97,180	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,797	29,885	SH		SOLE		29,885	0	0
WABASH NATL CORP	COM	929566107	2,052	109,175	SH		SOLE		109,175	0	0
WABTEC	COM	929740108	1,330	16,797	SH		SOLE		16,797	0	0
WADDELL & REED FINL INC	CL A	930059100	3,228	128,880	SH		SOLE		128,880	0	0
WALMART INC	COM	931142103	75,819	558,192	SH		SOLE		558,192	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,723	67,818	SH		SOLE		67,818	0	0
WALKER & DUNLOP INC	COM	93148P102	6,152	59,876	SH		SOLE		59,876	0	0
WARRIOR MET COAL INC	COM	93627C101	1,808	105,540	SH		SOLE		105,540	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,824	173,010	SH		SOLE		173,010	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,346	290,174	SH		SOLE		290,174	0	0
WASTE MGMT INC DEL	COM	94106L109	4,752	36,828	SH		SOLE		36,828	0	0
WATERS CORP	COM	941848103	1,671	5,880	SH		SOLE		5,880	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,720	56,562	SH		SOLE		56,562	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,857	69,000	SH		SOLE		69,000	0	0
WELLS FARGO CO NEW	COM	949746101	31,488	805,947	SH		SOLE		805,947	0	0
WELLTOWER INC	COM	95040Q104	4,329	60,429	SH		SOLE		60,429	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	15,509	215,603	SH		SOLE		215,603	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,972	7,000	SH		SOLE		7,000	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,478	55,402	SH		SOLE		55,402	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,932	28,945	SH		SOLE		28,945	0	0
WESTERN UN CO	COM	959802109	960	38,945	SH		SOLE		38,945	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,243	311,811	SH		SOLE		311,811	0	0
WESTROCK CO	COM	96145D105	1,295	24,881	SH		SOLE		24,881	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,765	77,655	SH		SOLE		77,655	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,960	496,458	SH		SOLE		496,458	0	0
WHIRLPOOL CORP	COM	963320106	1,306	5,926	SH		SOLE		5,926	0	0
WHITESTONE REIT	COM	966084204	796	82,082	SH		SOLE		82,082	0	0
WILLIAMS COS INC	COM	969457100	2,724	114,969	SH		SOLE		114,969	0	0
WINNEBAGO INDS INC	COM	974637100	5,338	69,592	SH		SOLE		69,592	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,438	230,072	SH		SOLE		230,072	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,634	199,222	SH		SOLE		199,222	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,115	8,591	SH		SOLE		8,591	0	0
WYNN RESORTS LTD	COM	983134107	1,248	9,952	SH		SOLE		9,952	0	0
XPO LOGISTICS INC	COM	983793100	26,263	213,000	SH		SOLE		213,000	0	0
XCEL ENERGY INC	COM	98389B100	3,381	50,839	SH		SOLE		50,839	0	0
XPERI HOLDING CORP	COM	98390M103	6,437	295,699	SH		SOLE		295,699	0	0
XILINX INC	COM	983919101	17,002	137,220	SH		SOLE		137,220	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,573	234,494	SH		SOLE		234,494	0	0
XENCOR INC	COM	98401F105	5,866	136,227	SH		SOLE		136,227	0	0
XYLEM INC	COM	98419M100	1,796	17,074	SH		SOLE		17,074	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	290	70,600	SH		SOLE		70,600	0	0
YAMANA GOLD INC	COM	98462Y100	11,326	2,607,110	SH		SOLE		2,607,110	0	0
YETI HLDGS INC	COM	98585X104	1,347	18,660	SH		SOLE		18,660	0	0
YUM BRANDS INC	COM	988498101	3,070	28,377	SH		SOLE		28,377	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,503	76,046	SH		SOLE		76,046	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,450	5,050	SH		SOLE		5,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,509	90,638	SH		SOLE		90,638	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,448	44,541	SH		SOLE		44,541	0	0
ZOETIS INC	CL A	98978V103	28,021	177,936	SH		SOLE		177,936	0	0
ZUMIEZ INC	COM	989817101	1,940	45,230	SH		SOLE		45,230	0	0
ZYNEX INC	COM	98986M103	612	40,110	SH		SOLE		40,110	0	0
ZYNGA INC	CL A	98986T108	1,532	150,000	SH		SOLE		150,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,017	920,042	SH		SOLE		920,042	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,079	8,590	SH		SOLE		8,590	0	0
AJAX I	COM	G0190X100	7,695	750,000	SH		SOLE		750,000	0	0
AMCOR PLC	ORD	G0250X107	1,725	147,716	SH		SOLE		147,716	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	17,200	1,470,044	SH		SOLE		1,470,044	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	10,380	1,000,000	SH		SOLE		1,000,000	0	0
AON PLC	SHS CL A	G0403H108	5,013	21,785	SH		SOLE		21,785	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	39,600	4,000,000	SH		SOLE		4,000,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	19,960	2,000,000	SH		SOLE		2,000,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,625	156,700	SH		SOLE		156,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,571	59,985	SH		SOLE		59,985	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5,845	144,818	SH		SOLE		144,818	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6,337	356,383	SH		SOLE		356,383	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,420	326,336	SH		SOLE		326,336	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23,790	557,318	SH		SOLE		557,318	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,415	165,000	SH		SOLE		165,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	6,804	175,371	SH		SOLE		175,371	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	11,680	1,179,790	SH		SOLE		1,179,790	0	0
CREDICORP LTD	COM	G2519Y108	3,654	26,755	SH		SOLE		26,755	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	31,320	600,455	SH		SOLE		600,455	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	10,161	1,001,100	SH		SOLE		1,001,100	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	7,710	750,000	SH		SOLE		750,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	15,165	1,500,000	SH		SOLE		1,500,000	0	0
EATON CORP PLC	SHS	G29183103	59,634	431,255	SH		SOLE		431,255	0	0
ENDO INTL PLC	SHS	G30401106	3,518	474,820	SH		SOLE		474,820	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	9,860	1,000,000	SH		SOLE		1,000,000	0	0
ESSENT GROUP LTD	COM	G3198U102	24,004	505,456	SH		SOLE		505,456	0	0
EVEREST RE GROUP LTD	COM	G3223R108	938	3,785	SH		SOLE		3,785	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,850	1,500,000	SH		SOLE		1,500,000	0	0
FABRINET	SHS	G3323L100	6,820	75,448	SH		SOLE		75,448	0	0
FERGUSON PLC NEW	SHS	G3421J106	12,603	105,382	SH		SOLE		105,382	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,789	62,500	SH		SOLE		62,500	0	0
GENPACT LIMITED	SHS	G3922B107	7,536	176,000	SH		SOLE		176,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	2,495	250,000	SH		SOLE		250,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	5,000	500,000	SH		SOLE		500,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	232	7,453	SH		SOLE		7,453	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,089	57,412	SH		SOLE		57,412	0	0
IHS MARKIT LTD	SHS	G47567105	3,417	35,310	SH		SOLE		35,310	0	0
INVESCO LTD	SHS	G491BT108	900	35,685	SH		SOLE		35,685	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,065	89,116	SH		SOLE		89,116	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,065	68,118	SH		SOLE		68,118	0	0
LINDE PLC	SHS	G5494J103	74,166	264,746	SH		SOLE		264,746	0	0
MEDTRONIC PLC	SHS	G5960L103	60,070	508,509	SH		SOLE		508,509	0	0
APTIV PLC	SHS	G6095L109	30,397	220,430	SH		SOLE		220,430	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,237	13,234	SH		SOLE		13,234	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	851	33,821	SH		SOLE		33,821	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	950	34,417	SH		SOLE		34,417	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,750	250,000	SH		SOLE		250,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,458	19,001	SH		SOLE		19,001	0	0
PENTAIR PLC	SHS	G7S00T104	982	15,760	SH		SOLE		15,760	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,257	107,910	SH		SOLE		107,910	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,321	28,696	SH		SOLE		28,696	0	0
STERIS PLC	SHS USD	G8473T100	1,539	8,080	SH		SOLE		8,080	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	20,900	2,000,000	SH		SOLE		2,000,000	0	0
THIRD PT REINS LTD	COM	G8827U100	1,877	184,538	SH		SOLE		184,538	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	10,040	1,000,000	SH		SOLE		1,000,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	16,655	850,625	SH		SOLE		850,625	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	9,910	1,000,000	SH		SOLE		1,000,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,734	22,554	SH		SOLE		22,554	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,141	319,000	SH		SOLE		319,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,379	130,000	SH		SOLE		130,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,095	74,691	SH		SOLE		74,691	0	0
PERRIGO CO PLC	SHS	G97822103	869	21,480	SH		SOLE		21,480	0	0
ALCON AG	ORD SHS	H01301128	16,202	230,405	SH		SOLE		230,405	0	0
CHUBB LIMITED	COM	H1467J104	6,820	43,172	SH		SOLE		43,172	0	0
GARMIN LTD	SHS	H2906T109	1,864	14,134	SH		SOLE		14,134	0	0
UBS GROUP AG	SHS	H42097107	26,698	1,716,886	SH		SOLE		1,716,886	0	0
LOGITECH INTL S A	SHS	H50430232	8,117	77,060	SH		SOLE		77,060	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,576	221,328	SH		SOLE		221,328	0	0
GLOBANT S A	COM	L44385109	3,093	14,900	SH		SOLE		14,900	0	0
TRINSEO S A	SHS	L9340P101	5,029	78,986	SH		SOLE		78,986	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,882	52,533	SH		SOLE		52,533	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,351	18,175	SH		SOLE		18,175	0	0
ELBIT SYS LTD	ORD	M3760D101	1,760	12,419	SH		SOLE		12,419	0	0
ICL GROUP LTD	SHS	M53213100	1,936	329,835	SH		SOLE		329,835	0	0
WIX COM LTD	SHS	M98068105	7,280	26,072	SH		SOLE		26,072	0	0
CNH INDL N V	SHS	N20944109	7,436	479,506	SH		SOLE		479,506	0	0
CORE LABORATORIES N V	COM	N22717107	2,641	91,740	SH		SOLE		91,740	0	0
FERRARI N V	COM	N3167Y103	12,381	59,066	SH		SOLE		59,066	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,534	24,356	SH		SOLE		24,356	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,275	26,200	SH		SOLE		26,200	0	0
QIAGEN NV	SHS NEW	N72482123	5,246	108,164	SH		SOLE		108,164	0	0
STELLANTIS N.V	SHS	N82405106	17,011	959,544	SH		SOLE		959,544	0	0
YANDEX N V	SHS CLASS A	N97284108	11,960	183,838	SH		SOLE		183,838	0	0
COPA HOLDINGS SA	CL A	P31076105	1,173	14,521	SH		SOLE		14,521	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,776	20,740	SH		SOLE		20,740	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	759	57,840	SH		SOLE		57,840	0	0
FLEX LTD	ORD	Y2573F102	27,846	1,520,800	SH		SOLE		1,520,800	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,608	166,666	SH	Call	SOLE		166,666	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	732	75,000	SH	Call	SOLE		75,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,341	343,750	SH	Call	SOLE		343,750	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,911	375,000	SH	Call	SOLE		375,000	0	0
GORES HLDGS V INC	COM CL A	382864106	699	70,000	SH	Call	SOLE		70,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	27,996	600,000	SH	Call	SOLE		600,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	82,725	1,550,900	SH	Call	SOLE		1,550,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	66,758	879,900	SH	Call	SOLE		879,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,285	1,024,817	SH	Call	SOLE		1,024,817	0	0
PAN AMERN SILVER CORP	COM	697900108	48,058	1,602,160	SH	Call	SOLE		1,602,160	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,335	138,888	SH	Call	SOLE		138,888	0	0
SPDR SER TR	S&P REGL BKG	78464A698	13,268	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,412	600,000	SH	Call	SOLE		600,000	0	0
AJAX I	COM	G0190X100	1,924	187,500	SH	Call	SOLE		187,500	0	0
AJAX I	*W EXP 10/27/202	G0190X126	317	187,500	SH	Call	SOLE		187,500	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	3,440	294,008	SH	Call	SOLE		294,008	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	914	294,008	SH	Call	SOLE		294,008	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	13,200	1,333,333	SH	Call	SOLE		1,333,333	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,680	1,333,333	SH	Call	SOLE		1,333,333	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3,960	400,000	SH	Call	SOLE		400,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	420	400,000	SH	Call	SOLE		400,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	2,032	200,220	SH	Call	SOLE		200,220	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	318	200,220	SH	Call	SOLE		200,220	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,465	250,000	SH	Call	SOLE		250,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	275	250,000	SH	Call	SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,970	300,000	SH	Call	SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	263	300,000	SH	Call	SOLE		300,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	550	50,000	SH	Call	SOLE		50,000	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	150	50,000	SH	Call	SOLE		50,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	5,020	500,000	SH	Call	SOLE		500,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	650	500,000	SH	Call	SOLE		500,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	1,494	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3,916	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,982	200,000	SH	Call	SOLE		200,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	270	200,000	SH	Call	SOLE		200,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	664	66,666	SH	Call	SOLE		66,666	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	100	66,666	SH	Call	SOLE		66,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,238	9,300	SH	Put	SOLE		9,300	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	6,991	87,000	SH	Put	SOLE		87,000	0	0
FISERV INC	COM	337738108	8,928	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	76,954	1,442,700	SH	Put	SOLE		1,442,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	89,307	1,177,100	SH	Put	SOLE		1,177,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,769	180,000	SH	Put	SOLE		180,000	0	0
SHOPIFY INC	CL A	82509L107	37,068	33,500	SH	Put	SOLE		33,500	0	0
UNITY SOFTWARE INC	COM	91332U101	28,087	280,000	SH	Put	SOLE		280,000	0	0
WIX COM LTD	SHS	M98068105	36,857	132,000	SH	Put	SOLE		132,000	0	0