Mackenzie Financial (MKFCF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	27,566	132,668	SH		SOLE		132,668	0	0
58 COM INC	SPON ADR REP A	31680Q104	499	7,600	SH		SOLE		7,600	0	0
ABBOTT LABS	COM	002824100	2,077	25,987	SH		SOLE		25,987	0	0
ABBVIE INC	COM	00287Y109	10,339	128,288	SH		SOLE		128,288	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,484	118,871	SH		SOLE		118,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	347,230	1,972,673	SH		SOLE		1,972,673	0	0
ACCO BRANDS CORP	COM	00081T108	1,931	225,550	SH		SOLE		225,550	0	0
ACI WORLDWIDE INC	COM	004498101	4,261	129,636	SH		SOLE		129,636	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	524	11,517	SH		SOLE		11,517	0	0
ADDUS HOMECARE CORP	COM	006739106	1,154	18,150	SH		SOLE		18,150	0	0
ADOBE INC	COM	00724F101	49,496	185,734	SH		SOLE		185,734	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,412	52,070	SH		SOLE		52,070	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,426	96,326	SH		SOLE		96,326	0	0
ADVANCED ENERGY INDS	COM	007973100	6,075	122,275	SH		SOLE		122,275	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,607	102,139	SH		SOLE		102,139	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,853	168,741	SH		SOLE		168,741	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	55,514	1,562,441	SH		SOLE		1,562,441	0	0
AES CORP	COM	00130H105	859	47,528	SH		SOLE		47,528	0	0
AFLAC INC	COM	001055102	18,858	377,168	SH		SOLE		377,168	0	0
AGCO CORP	COM	001084102	5,201	74,783	SH		SOLE		74,783	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,927	185,706	SH		SOLE		185,706	0	0
AGNC INVT CORP	COM	00123Q104	4,319	239,948	SH		SOLE		239,948	0	0
AGNICO EAGLE MINES LTD	COM	008474108	81,430	1,871,964	SH		SOLE		1,871,964	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,722	98,040	SH		SOLE		98,040	0	0
AK STL HLDG CORP	COM	001547108	144	52,191	SH		SOLE		52,191	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,384	61,134	SH		SOLE		61,134	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,092	411,857	SH		SOLE		411,857	0	0
ALBANY INTL CORP	CL A	012348108	4,084	57,049	SH		SOLE		57,049	0	0
ALCENTRA CAP CORP	COM	01374T102	458	61,103	SH		SOLE		61,103	0	0
ALCOA CORP	COM	013872106	3,157	112,100	SH		SOLE		112,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,563	10,966	SH		SOLE		10,966	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	48,960	4,344,233	SH		SOLE		4,344,233	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	218,129	1,195,555	SH		SOLE		1,195,555	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	211	8,265	SH		SOLE		8,265	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	359	3,963	SH		SOLE		3,963	0	0
ALLERGAN PLC	SHS	G0177J108	321,362	2,194,947	SH		SOLE		2,194,947	0	0
ALLETE INC	COM NEW	018522300	6,156	74,858	SH		SOLE		74,858	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,632	49,334	SH		SOLE		49,334	0	0
ALLIANT ENERGY CORP	COM	018802108	4,850	102,911	SH		SOLE		102,911	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,238	138,875	SH		SOLE		138,875	0	0
ALLSTATE CORP	COM	020002101	6,482	68,821	SH		SOLE		68,821	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,121	11,993	SH		SOLE		11,993	0	0
ALPHABET INC	CAP STK CL A	02079K305	331,185	281,407	SH		SOLE		281,407	0	0
ALPHABET INC	CAP STK CL C	02079K107	71,215	60,696	SH		SOLE		60,696	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,320	35,850	SH		SOLE		35,850	0	0
ALTERYX INC	COM CL A	02156B103	3,598	42,900	SH		SOLE		42,900	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,128	100,742	SH		SOLE		100,742	0	0
ALTRIA GROUP INC	COM	02209S103	83,185	1,448,460	SH		SOLE		1,448,460	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,768	85,185	SH		SOLE		85,185	0	0
AMAZON COM INC	COM	023135106	317,819	178,475	SH		SOLE		178,475	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,618	376,226	SH		SOLE		376,226	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,226	149,905	SH		SOLE		149,905	0	0
AMC NETWORKS INC	CL A	00164V103	1,552	27,338	SH		SOLE		27,338	0	0
AMDOCS LTD	SHS	G02602103	2,050	37,878	SH		SOLE		37,878	0	0
AMEDISYS INC	COM	023436108	4,072	33,035	SH		SOLE		33,035	0	0
AMERCO	COM	023586100	3,198	8,608	SH		SOLE		8,608	0	0
AMEREN CORP	COM	023608102	4,772	64,875	SH		SOLE		64,875	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	252	17,590	SH		SOLE		17,590	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,156	187,458	SH		SOLE		187,458	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,651	103,293	SH		SOLE		103,293	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,428	89,862	SH		SOLE		89,862	0	0
AMERICAN EXPRESS CO	COM	025816109	578	5,290	SH		SOLE		5,290	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,580	338,589	SH		SOLE		338,589	0	0
AMERICAN NATL INS CO	COM	028591105	2,175	18,000	SH		SOLE		18,000	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	105	11,220	SH		SOLE		11,220	0	0
AMERICAN STS WTR CO	COM	029899101	570	8,000	SH		SOLE		8,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,160	203,795	SH		SOLE		203,795	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,624	188,217	SH		SOLE		188,217	0	0
AMERICAS CAR MART INC	COM	03062T105	201	2,205	SH		SOLE		2,205	0	0
AMERIPRISE FINL INC	COM	03076C106	4,499	35,122	SH		SOLE		35,122	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,352	67,303	SH		SOLE		67,303	0	0
AMETEK INC NEW	COM	031100100	1,917	23,106	SH		SOLE		23,106	0	0
AMGEN INC	COM	031162100	19,465	102,459	SH		SOLE		102,459	0	0
AMPHENOL CORP NEW	CL A	032095101	82,724	875,946	SH		SOLE		875,946	0	0
ANADARKO PETE CORP	COM	032511107	2,624	57,685	SH		SOLE		57,685	0	0
ANALOG DEVICES INC	COM	032654105	247	2,349	SH		SOLE		2,349	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	28,630	2,185,513	SH		SOLE		2,185,513	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,891	308,331	SH		SOLE		308,331	0	0
ANNALY CAP MGMT INC	COM	035710409	19,315	1,933,448	SH		SOLE		1,933,448	0	0
ANSYS INC	COM	03662Q105	13,554	74,184	SH		SOLE		74,184	0	0
ANTERO RES CORP	COM	03674X106	22,275	2,522,642	SH		SOLE		2,522,642	0	0
ANTHEM INC	COM	036752103	14,047	48,949	SH		SOLE		48,949	0	0
AON PLC	SHS CL A	G0408V102	303,958	1,780,658	SH		SOLE		1,780,658	0	0
APACHE CORP	COM	037411105	392	11,308	SH		SOLE		11,308	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	566	11,245	SH		SOLE		11,245	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,950	162,095	SH		SOLE		162,095	0	0
APOLLO INVT CORP	COM NEW	03761U502	912	60,219	SH		SOLE		60,219	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,980	489,600	SH		SOLE		489,600	0	0
APPLE INC	COM	037833100	265,174	1,396,019	SH		SOLE		1,396,019	0	0
APPLIED MATLS INC	COM	038222105	6,735	169,812	SH		SOLE		169,812	0	0
APTIV PLC	SHS	G6095L109	3,372	42,425	SH		SOLE		42,425	0	0
AQUA AMERICA INC	COM	03836W103	447	12,279	SH		SOLE		12,279	0	0
ARBOR RLTY TR INC	COM	038923108	2,821	217,517	SH		SOLE		217,517	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	143	39,900	SH		SOLE		39,900	0	0
ARCBEST CORP	COM	03937C105	5,681	184,501	SH		SOLE		184,501	0	0
ARCH COAL INC	CL A	039380407	8,679	95,093	SH		SOLE		95,093	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,891	739,417	SH		SOLE		739,417	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,794	453,580	SH		SOLE		453,580	0	0
ARES CAP CORP	COM	04010L103	4,111	239,868	SH		SOLE		239,868	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	921	60,604	SH		SOLE		60,604	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	913	46,770	SH		SOLE		46,770	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,494	18,808	SH		SOLE		18,808	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	281	15,300	SH		SOLE		15,300	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	281	11,180	SH		SOLE		11,180	0	0
ASANKO GOLD INC	COM	04341Y105	1,026	1,649,100	SH		SOLE		1,649,100	0	0
ASGN INC	COM	00191U102	4,437	69,879	SH		SOLE		69,879	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	188	39,500	SH		SOLE		39,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,355	17,340	SH		SOLE		17,340	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,438	32,974	SH		SOLE		32,974	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	613	15,500	SH		SOLE		15,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21,975	494,593	SH		SOLE		494,593	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,435	134,429	SH		SOLE		134,429	0	0
AT&T INC	COM	00206R102	77,565	2,473,382	SH		SOLE		2,473,382	0	0
ATKORE INTL GROUP INC	COM	047649108	6,728	312,489	SH		SOLE		312,489	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,323	20,673	SH		SOLE		20,673	0	0
ATMOS ENERGY CORP	COM	049560105	321	3,117	SH		SOLE		3,117	0	0
ATN INTL INC	COM	00215F107	1,962	34,788	SH		SOLE		34,788	0	0
AURORA CANNABIS INC	COM	05156X108	468	51,685	SH		SOLE		51,685	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,903	49,474	SH		SOLE		49,474	0	0
AUTOZONE INC	COM	053332102	55,120	53,822	SH		SOLE		53,822	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,780	18,829	SH		SOLE		18,829	0	0
AVANGRID INC	COM	05351W103	949	18,850	SH		SOLE		18,850	0	0
AVAYA HLDGS CORP	COM	05351X101	188	11,150	SH		SOLE		11,150	0	0
AVIS BUDGET GROUP INC	COM	053774105	5,665	162,505	SH		SOLE		162,505	0	0
AVNET INC	COM	053807103	2,939	67,755	SH		SOLE		67,755	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	519	25,770	SH		SOLE		25,770	0	0
AXALTA COATING SYS LTD	COM	G0750C108	19,183	760,927	SH		SOLE		760,927	0	0
AZZ INC	COM	002474104	1,006	24,584	SH		SOLE		24,584	0	0
B2GOLD CORP	COM	11777Q209	6,313	2,246,608	SH		SOLE		2,246,608	0	0
BAIDU INC	SPON ADR REP A	056752108	67,525	409,613	SH		SOLE		409,613	0	0
BAKER HUGHES A GE CO	CL A	05722G100	119,449	4,309,144	SH		SOLE		4,309,144	0	0
BALL CORP	COM	058498106	4,084	70,577	SH		SOLE		70,577	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	144	25,100	SH		SOLE		25,100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,767	194,353	SH		SOLE		194,353	0	0
BANCO MACRO SA	SPON ADR B	05961W105	5,748	125,606	SH		SOLE		125,606	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	179	15,895	SH		SOLE		15,895	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	990	33,268	SH		SOLE		33,268	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	420	62,067	SH		SOLE		62,067	0	0
BANK AMER CORP	COM	060505104	246,575	8,937,132	SH		SOLE		8,937,132	0	0
BANK MONTREAL QUE	COM	063671101	639,661	8,549,326	SH		SOLE		8,549,326	0	0
BANK N S HALIFAX	COM	064149107	1,141,632	21,427,030	SH		SOLE		21,427,030	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,220	222,483	SH		SOLE		222,483	0	0
BANNER CORP	COM NEW	06652V208	1,778	32,817	SH		SOLE		32,817	0	0
BARCLAYS PLC	ADR	06738E204	170	21,252	SH		SOLE		21,252	0	0
BARNES GROUP INC	COM	067806109	2,811	54,675	SH		SOLE		54,675	0	0
BARRICK GOLD CORPORATION	COM	067901108	53,679	3,915,321	SH		SOLE		3,915,321	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,398	259,018	SH		SOLE		259,018	0	0
BAXTER INTL INC	COM	071813109	271,207	3,335,475	SH		SOLE		3,335,475	0	0
BB&T CORP	COM	054937107	3,177	68,273	SH		SOLE		68,273	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	96	10,100	SH		SOLE		10,100	0	0
BCE INC	COM NEW	05534B760	86,448	1,947,475	SH		SOLE		1,947,475	0	0
BECTON DICKINSON & CO	COM	075887109	483,023	1,934,182	SH		SOLE		1,934,182	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	453	3,432	SH		SOLE		3,432	0	0
BELDEN INC	COM	077454106	2,965	55,221	SH		SOLE		55,221	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,514	95,784	SH		SOLE		95,784	0	0
BENEFITFOCUS INC	COM	08180D106	4,774	96,396	SH		SOLE		96,396	0	0
BERKLEY W R CORP	COM	084423102	999	17,680	SH		SOLE		17,680	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,230	404,350	SH		SOLE		404,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,229	24	SH		SOLE		24	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,995	73,221	SH		SOLE		73,221	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,398	360,085	SH		SOLE		360,085	0	0
BEST BUY INC	COM	086516101	16,719	235,277	SH		SOLE		235,277	0	0
BIOGEN INC	COM	09062X103	8,921	37,740	SH		SOLE		37,740	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,091	46,057	SH		SOLE		46,057	0	0
BJS RESTAURANTS INC	COM	09180C106	222	4,700	SH		SOLE		4,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,300	156,929	SH		SOLE		156,929	0	0
BLACKBERRY LTD	COM	09228F103	4,434	439,480	SH		SOLE		439,480	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	778	129,804	SH		SOLE		129,804	0	0
BLACKROCK INC	COM	09247X101	3,804	8,900	SH		SOLE		8,900	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	518	36,564	SH		SOLE		36,564	0	0
BLOCK H & R INC	COM	093671105	1,024	42,786	SH		SOLE		42,786	0	0
BOEING CO	COM	097023105	95,478	250,323	SH		SOLE		250,323	0	0
BOOKING HLDGS INC	COM	09857L108	16,875	9,671	SH		SOLE		9,671	0	0
BOOT BARN HLDGS INC	COM	099406100	2,693	91,471	SH		SOLE		91,471	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	453	7,790	SH		SOLE		7,790	0	0
BORGWARNER INC	COM	099724106	61,586	1,603,377	SH		SOLE		1,603,377	0	0
BOSTON BEER INC	CL A	100557107	1,273	4,319	SH		SOLE		4,319	0	0
BOSTON PROPERTIES INC	COM	101121101	3,555	26,552	SH		SOLE		26,552	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	54,252	1,413,560	SH		SOLE		1,413,560	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	12,177	243,107	SH		SOLE		243,107	0	0
BP PLC	SPONSORED ADR	055622104	23,508	537,686	SH		SOLE		537,686	0	0
BRASKEM S A	SP ADR PFD A	105532105	302	11,700	SH		SOLE		11,700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30,175	237,394	SH		SOLE		237,394	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,845	78,384	SH		SOLE		78,384	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,010	230,767	SH		SOLE		230,767	0	0
BRISTOW GROUP INC	COM	110394103	7,817	7,042,231	SH		SOLE		7,042,231	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,696	473,400	SH		SOLE		473,400	0	0
BROADCOM INC	COM	11135F101	158,402	526,761	SH		SOLE		526,761	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,569	82,642	SH		SOLE		82,642	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	447,073	9,583,568	SH		SOLE		9,583,568	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3,029	76,556	SH		SOLE		76,556	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,786	114,300	SH		SOLE		114,300	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	38,766	1,884,600	SH		SOLE		1,884,600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,505	109,700	SH		SOLE		109,700	0	0
BROWN & BROWN INC	COM	115236101	13,449	455,737	SH		SOLE		455,737	0	0
BROWN FORMAN CORP	CL B	115637209	241	4,572	SH		SOLE		4,572	0	0
BRP INC	COM SUN VTG	05577W200	5,267	190,212	SH		SOLE		190,212	0	0
BRUKER CORP	COM	116794108	1,229	31,967	SH		SOLE		31,967	0	0
BRUNSWICK CORP	COM	117043109	2,378	47,258	SH		SOLE		47,258	0	0
BUNGE LIMITED	COM	G16962105	1,444	27,207	SH		SOLE		27,207	0	0
BURLINGTON STORES INC	COM	122017106	536	3,422	SH		SOLE		3,422	0	0
BYLINE BANCORP INC	COM	124411109	2,787	150,825	SH		SOLE		150,825	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	504	5,792	SH		SOLE		5,792	0	0
CABOT OIL & GAS CORP	COM	127097103	102,644	3,932,708	SH		SOLE		3,932,708	0	0
CACI INTL INC	CL A	127190304	7,353	40,395	SH		SOLE		40,395	0	0
CACTUS INC	CL A	127203107	3,891	109,304	SH		SOLE		109,304	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,081	64,263	SH		SOLE		64,263	0	0
CAE INC	COM	124765108	250,320	11,301,149	SH		SOLE		11,301,149	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,813	164,373	SH		SOLE		164,373	0	0
CALAMP CORP	COM	128126109	2,369	188,310	SH		SOLE		188,310	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	6,643	258,400	SH		SOLE		258,400	0	0
CALLON PETE CO DEL	COM	13123X102	11,157	1,477,702	SH		SOLE		1,477,702	0	0
CAMBREX CORP	COM	132011107	65,046	1,674,275	SH		SOLE		1,674,275	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,405	63,100	SH		SOLE		63,100	0	0
CAMPBELL SOUP CO	COM	134429109	1,105	28,970	SH		SOLE		28,970	0	0
CANADIAN NAT RES LTD	COM	136385101	358,481	13,035,667	SH		SOLE		13,035,667	0	0
CANADIAN NATL RY CO	COM	136375102	623,400	6,966,920	SH		SOLE		6,966,920	0	0
CANADIAN PAC RY LTD	COM	13645T100	597,904	2,902,026	SH		SOLE		2,902,026	0	0
CANADIAN SOLAR INC	COM	136635109	222	11,895	SH		SOLE		11,895	0	0
CANOPY GROWTH CORP	COM	138035100	475	10,953	SH		SOLE		10,953	0	0
CANTEL MEDICAL CORP	COM	138098108	85,267	1,274,732	SH		SOLE		1,274,732	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,797	83,203	SH		SOLE		83,203	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	601	57,368	SH		SOLE		57,368	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,269	268,170	SH		SOLE		268,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,142	106,795	SH		SOLE		106,795	0	0
CARLISLE COS INC	COM	142339100	2,309	18,829	SH		SOLE		18,829	0	0
CARRIZO OIL & GAS INC	COM	144577103	23,926	1,918,663	SH		SOLE		1,918,663	0	0
CARTERS INC	COM	146229109	150,491	1,493,111	SH		SOLE		1,493,111	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,275	120,226	SH		SOLE		120,226	0	0
CATERPILLAR INC DEL	COM	149123101	79,558	587,187	SH		SOLE		587,187	0	0
CBIZ INC	COM	124805102	1,095	54,115	SH		SOLE		54,115	0	0
CBL & ASSOC PPTYS INC	COM	124830100	311	200,800	SH		SOLE		200,800	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,763	18,473	SH		SOLE		18,473	0	0
CBRE GROUP INC	CL A	12504L109	1,393	28,160	SH		SOLE		28,160	0	0
CDK GLOBAL INC	COM	12508E101	8,998	152,979	SH		SOLE		152,979	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	131,700	1,665,608	SH		SOLE		1,665,608	0	0
CDW CORP	COM	12514G108	2,543	26,383	SH		SOLE		26,383	0	0
CELANESE CORP DEL	COM	150870103	4,336	43,971	SH		SOLE		43,971	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	21,696	2,567,614	SH		SOLE		2,567,614	0	0
CELGENE CORP	COM	151020104	9,478	100,469	SH		SOLE		100,469	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	61	13,138	SH		SOLE		13,138	0	0
CENOVUS ENERGY INC	COM	15135U109	42,869	4,938,850	SH		SOLE		4,938,850	0	0
CENTENE CORP DEL	COM	15135B101	24,239	456,472	SH		SOLE		456,472	0	0
CENTERPOINT ENERGY INC	COM	15189T107	233	7,585	SH		SOLE		7,585	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	190	20,700	SH		SOLE		20,700	0	0
CENTURYLINK INC	COM	156700106	203	16,894	SH		SOLE		16,894	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,755	92,692	SH		SOLE		92,692	0	0
CERNER CORP	COM	156782104	118,648	2,073,906	SH		SOLE		2,073,906	0	0
CGI INC	CL A SUB VTG	12532H104	147,232	2,141,244	SH		SOLE		2,141,244	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,929	112,831	SH		SOLE		112,831	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,239	29,184	SH		SOLE		29,184	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,282	46,934	SH		SOLE		46,934	0	0
CHATHAM LODGING TR	COM	16208T102	3,545	184,250	SH		SOLE		184,250	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,946	118,158	SH		SOLE		118,158	0	0
CHEFS WHSE INC	COM	163086101	3,039	97,874	SH		SOLE		97,874	0	0
CHEGG INC	COM	163092109	1,216	31,910	SH		SOLE		31,910	0	0
CHEMED CORP NEW	COM	16359R103	5,420	16,934	SH		SOLE		16,934	0	0
CHEMICAL FINL CORP	COM	163731102	2,586	62,836	SH		SOLE		62,836	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,929	622,338	SH		SOLE		622,338	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	6,633	238,500	SH		SOLE		238,500	0	0
CHEVRON CORP NEW	COM	166764100	27,214	220,930	SH		SOLE		220,930	0	0
CHICOS FAS INC	COM	168615102	217	50,770	SH		SOLE		50,770	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,540	135,550	SH		SOLE		135,550	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,042	216,556	SH		SOLE		216,556	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	260	16,397	SH		SOLE		16,397	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,206	5,921	SH		SOLE		5,921	0	0
CHUBB LIMITED	COM	H1467J104	22,955	163,874	SH		SOLE		163,874	0	0
CHURCH & DWIGHT INC	COM	171340102	788	11,066	SH		SOLE		11,066	0	0
CIENA CORP	COM NEW	171779309	23,579	631,469	SH		SOLE		631,469	0	0
CIGNA CORP NEW	COM	125523100	26,929	167,447	SH		SOLE		167,447	0	0
CIMAREX ENERGY CO	COM	171798101	1,000	14,305	SH		SOLE		14,305	0	0
CINCINNATI FINL CORP	COM	172062101	202	2,350	SH		SOLE		2,350	0	0
CISCO SYS INC	COM	17275R102	192,919	3,573,240	SH		SOLE		3,573,240	0	0
CIT GROUP INC	COM NEW	125581801	550	11,462	SH		SOLE		11,462	0	0
CITIGROUP INC	COM NEW	172967424	238,065	3,826,183	SH		SOLE		3,826,183	0	0
CITIZENS FINL GROUP INC	COM	174610105	237	7,289	SH		SOLE		7,289	0	0
CITRIX SYS INC	COM	177376100	8,941	89,718	SH		SOLE		89,718	0	0
CLEARWAY ENERGY INC	CL A	18539C105	178	12,210	SH		SOLE		12,210	0	0
CLEVELAND CLIFFS INC	COM	185899101	163	16,270	SH		SOLE		16,270	0	0
CLOROX CO DEL	COM	189054109	2,982	18,582	SH		SOLE		18,582	0	0
CLOUDERA INC	COM	18914U100	2,583	236,100	SH		SOLE		236,100	0	0
CME GROUP INC	COM CL A	12572Q105	174,205	1,058,485	SH		SOLE		1,058,485	0	0
CMS ENERGY CORP	COM	125896100	6,512	117,255	SH		SOLE		117,255	0	0
CNA FINL CORP	COM	126117100	2,994	69,075	SH		SOLE		69,075	0	0
CNH INDL N V	SHS	N20944109	2,383	233,604	SH		SOLE		233,604	0	0
COCA COLA CO	COM	191216100	16,820	358,948	SH		SOLE		358,948	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	326	6,295	SH		SOLE		6,295	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	383	5,800	SH		SOLE		5,800	0	0
CODEXIS INC	COM	192005106	271	13,200	SH		SOLE		13,200	0	0
COGNEX CORP	COM	192422103	18,779	369,235	SH		SOLE		369,235	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,945	68,252	SH		SOLE		68,252	0	0
COLGATE PALMOLIVE CO	COM	194162103	88,664	1,293,607	SH		SOLE		1,293,607	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,883	118,080	SH		SOLE		118,080	0	0
COLONY CAP INC NEW	CL A COM	19626G108	655	123,120	SH		SOLE		123,120	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,310	40,083	SH		SOLE		40,083	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,998	116,399	SH		SOLE		116,399	0	0
COMCAST CORP NEW	CL A	20030N101	374,039	9,355,651	SH		SOLE		9,355,651	0	0
COMERICA INC	COM	200340107	2,717	37,059	SH		SOLE		37,059	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,376	309,779	SH		SOLE		309,779	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,024	139,176	SH		SOLE		139,176	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,625	101,000	SH		SOLE		101,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	96,487	1,490,374	SH		SOLE		1,490,374	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	854	80,740	SH		SOLE		80,740	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	139	33,800	SH		SOLE		33,800	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	193	11,142	SH		SOLE		11,142	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20,830	383,120	SH		SOLE		383,120	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	268	11,550	SH		SOLE		11,550	0	0
CONAGRA BRANDS INC	COM	205887102	9,582	345,439	SH		SOLE		345,439	0	0
CONCHO RES INC	COM	20605P101	7,246	65,301	SH		SOLE		65,301	0	0
CONOCOPHILLIPS	COM	20825C104	27,571	413,108	SH		SOLE		413,108	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,315	121,626	SH		SOLE		121,626	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	177,187	1,010,591	SH		SOLE		1,010,591	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	93	10,911	SH		SOLE		10,911	0	0
COOPER COS INC	COM NEW	216648402	220	744	SH		SOLE		744	0	0
CORELOGIC INC	COM	21871D103	39,227	1,052,779	SH		SOLE		1,052,779	0	0
CORNING INC	COM	219350105	25,870	781,560	SH		SOLE		781,560	0	0
COSAN LTD	SHS A	G25343107	180	15,501	SH		SOLE		15,501	0	0
COSTAR GROUP INC	COM	22160N109	180,051	386,028	SH		SOLE		386,028	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186,208	769,011	SH		SOLE		769,011	0	0
COTT CORP QUE	COM	22163N106	6,289	430,486	SH		SOLE		430,486	0	0
COTY INC	COM CL A	222070203	126,206	10,974,401	SH		SOLE		10,974,401	0	0
CREDICORP LTD	COM	G2519Y108	1,842	7,677	SH		SOLE		7,677	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,406	9,750	SH		SOLE		9,750	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,682	827,762	SH		SOLE		827,762	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,007	285,546	SH		SOLE		285,546	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,277	9,973	SH		SOLE		9,973	0	0
CSX CORP	COM	126408103	49,815	665,799	SH		SOLE		665,799	0	0
CUBESMART	COM	229663109	674	21,046	SH		SOLE		21,046	0	0
CUMMINS INC	COM	231021106	9,875	62,554	SH		SOLE		62,554	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,723	148,731	SH		SOLE		148,731	0	0
CVS HEALTH CORP	COM	126650100	61,380	1,138,148	SH		SOLE		1,138,148	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	282	2,366	SH		SOLE		2,366	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,135	76,087	SH		SOLE		76,087	0	0
DANA INCORPORATED	COM	235825205	267	15,050	SH		SOLE		15,050	0	0
DANAHER CORPORATION	COM	235851102	436,974	3,309,911	SH		SOLE		3,309,911	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,671	46,688	SH		SOLE		46,688	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	115,858	2,323,198	SH		SOLE		2,323,198	0	0
DAVITA INC	COM	23918K108	91,871	1,692,230	SH		SOLE		1,692,230	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,543	31,048	SH		SOLE		31,048	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,185	173,534	SH		SOLE		173,534	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,683	1,291,058	SH		SOLE		1,291,058	0	0
DELUXE CORP	COM	248019101	3,064	70,077	SH		SOLE		70,077	0	0
DENTSPLY SIRONA INC	COM	24906P109	403,529	8,137,304	SH		SOLE		8,137,304	0	0
DESCARTES SYS GROUP INC	COM	249906108	61,557	1,692,059	SH		SOLE		1,692,059	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	183	22,479	SH		SOLE		22,479	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,810	57,344	SH		SOLE		57,344	0	0
DEXCOM INC	COM	252131107	128,734	1,080,886	SH		SOLE		1,080,886	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,850	343,252	SH		SOLE		343,252	0	0
DIGITAL RLTY TR INC	COM	253868103	3,077	25,854	SH		SOLE		25,854	0	0
DILLARDS INC	CL A	254067101	850	11,806	SH		SOLE		11,806	0	0
DISCOVERY INC	COM SER C	25470F302	65,429	2,573,915	SH		SOLE		2,573,915	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,277	344,748	SH		SOLE		344,748	0	0
DMC GLOBAL INC	COM	23291C103	4,314	86,908	SH		SOLE		86,908	0	0
DOCUSIGN INC	COM	256163106	4,011	77,381	SH		SOLE		77,381	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	67,393	1,070,235	SH		SOLE		1,070,235	0	0
DOLLAR GEN CORP NEW	COM	256677105	80,038	670,894	SH		SOLE		670,894	0	0
DOLLAR TREE INC	COM	256746108	966	9,199	SH		SOLE		9,199	0	0
DOMINION ENERGY INC	COM	25746U109	2,337	30,486	SH		SOLE		30,486	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	123	19,100	SH		SOLE		19,100	0	0
DORMAN PRODUCTS INC	COM	258278100	18,542	210,490	SH		SOLE		210,490	0	0
DOVER CORP	COM	260003108	1,773	18,898	SH		SOLE		18,898	0	0
DOWDUPONT INC	COM	26078J100	16,371	456,780	SH		SOLE		456,780	0	0
DR REDDYS LABS LTD	ADR	256135203	547	13,500	SH		SOLE		13,500	0	0
DSW INC	CL A	23334L102	6,668	300,212	SH		SOLE		300,212	0	0
DTE ENERGY CO	COM	233331107	11,875	95,198	SH		SOLE		95,198	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,201	246,681	SH		SOLE		246,681	0	0
DUKE REALTY CORP	COM NEW	264411505	3,426	112,039	SH		SOLE		112,039	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,821	339,304	SH		SOLE		339,304	0	0
DYCOM INDS INC	COM	267475101	2,841	61,852	SH		SOLE		61,852	0	0
DYNEX CAP INC	COM NEW	26817Q506	468	76,926	SH		SOLE		76,926	0	0
E L F BEAUTY INC	COM	26856L103	1,416	133,560	SH		SOLE		133,560	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,294	49,400	SH		SOLE		49,400	0	0
EAGLE MATERIALS INC	COM	26969P108	3,700	43,891	SH		SOLE		43,891	0	0
EAGLE MATERIALS INC	COM	26969P108	1,686	20,000	SH	Put	SOLE		20,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,301	47,964	SH		SOLE		47,964	0	0
EASTGROUP PPTY INC	COM	277276101	3,118	27,928	SH		SOLE		27,928	0	0
EASTMAN CHEMICAL CO	COM	277432100	15,746	207,511	SH		SOLE		207,511	0	0
EATON CORP PLC	SHS	G29183103	13,664	169,615	SH		SOLE		169,615	0	0
EBAY INC	COM	278642103	2,799	75,371	SH		SOLE		75,371	0	0
ECOLAB INC	COM	278865100	1,370	7,758	SH		SOLE		7,758	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,863	86,900	SH		SOLE		86,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	20,239	461,135	SH		SOLE		461,135	0	0
EDISON INTL	COM	281020107	5,911	95,467	SH		SOLE		95,467	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	402	2,102	SH		SOLE		2,102	0	0
EHEALTH INC	COM	28238P109	832	13,350	SH		SOLE		13,350	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,199	99,735	SH		SOLE		99,735	0	0
ELDORADO GOLD CORP NEW	COM	284902509	711	153,459	SH		SOLE		153,459	0	0
ELECTRONIC ARTS INC	COM	285512109	459	4,515	SH		SOLE		4,515	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,889	144,567	SH		SOLE		144,567	0	0
ELEVATE CREDIT INC	COM	28621V101	896	206,387	SH		SOLE		206,387	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	289	5,720	SH		SOLE		5,720	0	0
EMERSON ELEC CO	COM	291011104	1,623	23,703	SH		SOLE		23,703	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	278	2,910	SH		SOLE		2,910	0	0
ENBRIDGE INC	COM	29250N105	530,544	14,631,656	SH		SOLE		14,631,656	0	0
ENCANA CORP	COM	292505104	127,085	17,553,142	SH		SOLE		17,553,142	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,344	23,015	SH		SOLE		23,015	0	0
ENDOLOGIX INC	COM NEW	29266S304	1,211	183,215	SH		SOLE		183,215	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	495	55,400	SH		SOLE		55,400	0	0
ENERPLUS CORP	COM	292766102	38,592	4,588,806	SH		SOLE		4,588,806	0	0
ENI S P A	SPONSORED ADR	26874R108	43,259	1,227,565	SH		SOLE		1,227,565	0	0
ENOVA INTL INC	COM	29357K103	4,840	212,091	SH		SOLE		212,091	0	0
ENPRO INDS INC	COM	29355X107	390	6,050	SH		SOLE		6,050	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,514	1,148,637	SH		SOLE		1,148,637	0	0
ENSIGN GROUP INC	COM	29358P101	1,590	31,055	SH		SOLE		31,055	0	0
EOG RES INC	COM	26875P101	89,918	944,712	SH		SOLE		944,712	0	0
EPLUS INC	COM	294268107	1,377	15,550	SH		SOLE		15,550	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,036	117,500	SH		SOLE		117,500	0	0
EQUIFAX INC	COM	294429105	291,556	2,460,385	SH		SOLE		2,460,385	0	0
EQUINIX INC	COM	29444U700	615	1,358	SH		SOLE		1,358	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,228	251,700	SH		SOLE		251,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,010	66,513	SH		SOLE		66,513	0	0
ERA GROUP INC	COM	26885G109	128	11,050	SH		SOLE		11,050	0	0
ESSENT GROUP LTD	COM	G3198U102	358	8,240	SH		SOLE		8,240	0	0
ESSEX PPTY TR INC	COM	297178105	913	3,155	SH		SOLE		3,155	0	0
ETSY INC	COM	29786A106	2,278	33,885	SH		SOLE		33,885	0	0
EURONET WORLDWIDE INC	COM	298736109	9,362	65,654	SH		SOLE		65,654	0	0
EVERCORE INC	CLASS A	29977A105	8,634	94,882	SH		SOLE		94,882	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,965	27,619	SH		SOLE		27,619	0	0
EVERGY INC	COM	30034W106	1,590	27,394	SH		SOLE		27,394	0	0
EVERI HLDGS INC	COM	30034T103	1,947	185,036	SH		SOLE		185,036	0	0
EVERQUOTE INC	COM CL A	30041R108	88	11,775	SH		SOLE		11,775	0	0
EVERSOURCE ENERGY	COM	30040W108	2,232	31,462	SH		SOLE		31,462	0	0
EVERTEC INC	COM	30040P103	241	8,660	SH		SOLE		8,660	0	0
EXACT SCIENCES CORP	COM	30063P105	954	11,019	SH		SOLE		11,019	0	0
EXANTAS CAP CORP	COM NEW	30068N105	3,365	316,554	SH		SOLE		316,554	0	0
EXELIXIS INC	COM	30161Q104	1,196	50,265	SH		SOLE		50,265	0	0
EXELON CORP	COM	30161N101	30,151	601,464	SH		SOLE		601,464	0	0
EXFO INC	SUB VTG SHS	302046107	3,391	921,500	SH		SOLE		921,500	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	102,509	1,707,920	SH		SOLE		1,707,920	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,604	21,880	SH		SOLE		21,880	0	0
EXPEDITORS INTL WASH INC	COM	302130109	485	6,384	SH		SOLE		6,384	0	0
EXPONENT INC	COM	30214U102	5,101	88,379	SH		SOLE		88,379	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,193	21,522	SH		SOLE		21,522	0	0
EXXON MOBIL CORP	COM	30231G102	61,041	755,454	SH		SOLE		755,454	0	0
F M C CORP	COM NEW	302491303	3,285	42,765	SH		SOLE		42,765	0	0
F5 NETWORKS INC	COM	315616102	13,964	88,981	SH		SOLE		88,981	0	0
FABRINET	SHS	G3323L100	1,791	34,200	SH		SOLE		34,200	0	0
FACEBOOK INC	CL A	30303M102	179,901	1,079,252	SH		SOLE		1,079,252	0	0
FEDERATED INVS INC PA	CL B	314211103	211	7,183	SH		SOLE		7,183	0	0
FEDEX CORP	COM	31428X106	2,049	11,297	SH		SOLE		11,297	0	0
FERRARI N V	COM	N3167Y103	5,084	42,634	SH		SOLE		42,634	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,898	329,835	SH		SOLE		329,835	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,671	173,929	SH		SOLE		173,929	0	0
FIDUS INVT CORP	COM	316500107	730	47,596	SH		SOLE		47,596	0	0
FIFTH THIRD BANCORP	COM	316773100	3,652	144,814	SH		SOLE		144,814	0	0
FIRST BANCORP P R	COM NEW	318672706	199	17,400	SH		SOLE		17,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	483	1,187	SH		SOLE		1,187	0	0
FIRST FINL BANCORP OH	COM	320209109	2,552	106,072	SH		SOLE		106,072	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,008	77,066	SH		SOLE		77,066	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,802	137,387	SH		SOLE		137,387	0	0
FIRSTENERGY CORP	COM	337932107	4,210	101,171	SH		SOLE		101,171	0	0
FISERV INC	COM	337738108	93,064	1,054,188	SH		SOLE		1,054,188	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	323	1,310	SH		SOLE		1,310	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	5,968	327,378	SH		SOLE		327,378	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,558	16,881	SH		SOLE		16,881	0	0
FOOT LOCKER INC	COM	344849104	1,348	22,236	SH		SOLE		22,236	0	0
FORD MTR CO DEL	COM	345370860	754	85,903	SH		SOLE		85,903	0	0
FORTINET INC	COM	34959E109	8,558	101,917	SH		SOLE		101,917	0	0
FORTIS INC	COM	349553107	249,662	6,749,433	SH		SOLE		6,749,433	0	0
FORTIVE CORP	COM	34959J108	83,198	991,750	SH		SOLE		991,750	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	461	9,684	SH		SOLE		9,684	0	0
FRANCO NEVADA CORP	COM	351858105	12,738	169,727	SH		SOLE		169,727	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,605	202,069	SH		SOLE		202,069	0	0
FRESHPET INC	COM	358039105	2,965	70,110	SH		SOLE		70,110	0	0
FTI CONSULTING INC	COM	302941109	7,807	101,630	SH		SOLE		101,630	0	0
FUNKO INC	COM CL A	361008105	352	16,200	SH		SOLE		16,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	500	6,400	SH		SOLE		6,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,190	367,900	SH		SOLE		367,900	0	0
GAP INC	COM	364760108	1,309	50,001	SH		SOLE		50,001	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	730	26,258	SH		SOLE		26,258	0	0
GARMIN LTD	SHS	H2906T109	10,247	118,666	SH		SOLE		118,666	0	0
GARTNER INC	COM	366651107	79,920	526,900	SH		SOLE		526,900	0	0
GATX CORP	COM	361448103	2,222	29,090	SH		SOLE		29,090	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,007	36,099	SH		SOLE		36,099	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	86	11,550	SH		SOLE		11,550	0	0
GENERAC HLDGS INC	COM	368736104	3,867	75,476	SH		SOLE		75,476	0	0
GENERAL DYNAMICS CORP	COM	369550108	456	2,696	SH		SOLE		2,696	0	0
GENERAL ELECTRIC CO	COM	369604103	96,361	9,645,764	SH		SOLE		9,645,764	0	0
GENERAL FIN CORP DEL	COM	369822101	100	10,700	SH		SOLE		10,700	0	0
GENERAL MLS INC	COM	370334104	1,780	34,393	SH		SOLE		34,393	0	0
GENERAL MTRS CO	COM	37045V100	5,545	149,450	SH		SOLE		149,450	0	0
GENESCO INC	COM	371532102	2,612	57,350	SH		SOLE		57,350	0	0
GENESEE & WYO INC	CL A	371559105	4,946	56,758	SH		SOLE		56,758	0	0
GENOMIC HEALTH INC	COM	37244C101	344	4,915	SH		SOLE		4,915	0	0
GENTEX CORP	COM	371901109	620	29,968	SH		SOLE		29,968	0	0
GENUINE PARTS CO	COM	372460105	984	8,785	SH		SOLE		8,785	0	0
GENWORTH FINL INC	COM CL A	37247D106	908	237,000	SH		SOLE		237,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	53,927	1,499,212	SH		SOLE		1,499,212	0	0
GILEAD SCIENCES INC	COM	375558103	28,991	445,941	SH		SOLE		445,941	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,950	367,700	SH		SOLE		367,700	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,580	178,158	SH		SOLE		178,158	0	0
GLOBANT S A	COM	L44385109	34,142	478,177	SH		SOLE		478,177	0	0
GLU MOBILE INC	COM	379890106	446	40,800	SH		SOLE		40,800	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	19,517	5,232,400	SH		SOLE		5,232,400	0	0
GOLD STD VENTURES CORP	COM	380738104	1,314	1,288,000	SH		SOLE		1,288,000	0	0
GOLDCORP INC NEW	COM	380956409	20,291	1,773,722	SH		SOLE		1,773,722	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,014	49,362	SH		SOLE		49,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,097	359,898	SH		SOLE		359,898	0	0
GRAHAM HLDGS CO	COM	384637104	2,927	4,285	SH		SOLE		4,285	0	0
GRAINGER W W INC	COM	384802104	216,965	720,981	SH		SOLE		720,981	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	109	47,800	SH		SOLE		47,800	0	0
GRAND CANYON ED INC	COM	38526M106	1,214	10,600	SH		SOLE		10,600	0	0
GRANITE PT MTG TR INC	COM	38741L107	439	23,633	SH		SOLE		23,633	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11,440	238,937	SH		SOLE		238,937	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,664	369,241	SH		SOLE		369,241	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	219	24,570	SH		SOLE		24,570	0	0
GREEN DOT CORP	CL A	39304D102	790	13,031	SH		SOLE		13,031	0	0
GREENBRIER COS INC	COM	393657101	10,503	325,866	SH		SOLE		325,866	0	0
GREENHILL & CO INC	COM	395259104	323	15,000	SH		SOLE		15,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,607	24,842	SH		SOLE		24,842	0	0
GRUBHUB INC	COM	400110102	696	10,023	SH		SOLE		10,023	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,043	21,028	SH		SOLE		21,028	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	726	4,309	SH		SOLE		4,309	0	0
HAEMONETICS CORP	COM	405024100	10,014	114,475	SH		SOLE		114,475	0	0
HALLIBURTON CO	COM	406216101	44,337	1,513,209	SH		SOLE		1,513,209	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	271	16,820	SH		SOLE		16,820	0	0
HANESBRANDS INC	COM	410345102	22,012	1,231,079	SH		SOLE		1,231,079	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,605	140,606	SH		SOLE		140,606	0	0
HARLEY DAVIDSON INC	COM	412822108	26,984	756,698	SH		SOLE		756,698	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,822	137,212	SH		SOLE		137,212	0	0
HASBRO INC	COM	418056107	4,758	55,963	SH		SOLE		55,963	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,741	67,239	SH		SOLE		67,239	0	0
HCA HEALTHCARE INC	COM	40412C101	12,930	99,171	SH		SOLE		99,171	0	0
HCP INC	COM	40414L109	1,576	50,340	SH		SOLE		50,340	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,290	52,828	SH		SOLE		52,828	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,242	88,361	SH		SOLE		88,361	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	62,811	1,903,929	SH		SOLE		1,903,929	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	434	11,330	SH		SOLE		11,330	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	604	5,210	SH		SOLE		5,210	0	0
HELMERICH & PAYNE INC	COM	423452101	1,076	19,363	SH		SOLE		19,363	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,463	104,246	SH		SOLE		104,246	0	0
HENRY SCHEIN INC	COM	806407102	259,220	4,312,424	SH		SOLE		4,312,424	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,401	120,800	SH		SOLE		120,800	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4,820	281,231	SH		SOLE		281,231	0	0
HERSHEY CO	COM	427866108	3,962	34,503	SH		SOLE		34,503	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	352	22,801	SH		SOLE		22,801	0	0
HEXINDAI INC	ADR	428295109	497	148,666	SH		SOLE		148,666	0	0
HIBBETT SPORTS INC	COM	428567101	5,886	258,058	SH		SOLE		258,058	0	0
HILL ROM HLDGS INC	COM	431475102	1,110	10,490	SH		SOLE		10,490	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,098	49,307	SH		SOLE		49,307	0	0
HMS HLDGS CORP	COM	40425J101	11,014	371,978	SH		SOLE		371,978	0	0
HOLLYFRONTIER CORP	COM	436106108	14,981	304,067	SH		SOLE		304,067	0	0
HOME DEPOT INC	COM	437076102	70,538	367,598	SH		SOLE		367,598	0	0
HONEYWELL INTL INC	COM	438516106	112,179	705,881	SH		SOLE		705,881	0	0
HORMEL FOODS CORP	COM	440452100	11,417	255,079	SH		SOLE		255,079	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,966	1,585,572	SH		SOLE		1,585,572	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11,001	418,127	SH		SOLE		418,127	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,550	187,843	SH		SOLE		187,843	0	0
HOSTESS BRANDS INC	CL A	44109J106	135	10,800	SH		SOLE		10,800	0	0
HP INC	COM	40434L105	1,489	76,610	SH		SOLE		76,610	0	0
HUDBAY MINERALS INC	COM	443628102	9,725	1,361,978	SH		SOLE		1,361,978	0	0
HUDSON LTD	COM CL A	G46408103	24,324	1,769,043	SH		SOLE		1,769,043	0	0
HUMANA INC	COM	444859102	14,011	52,672	SH		SOLE		52,672	0	0
HUNT J B TRANS SVCS INC	COM	445658107	499	4,926	SH		SOLE		4,926	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,871	147,557	SH		SOLE		147,557	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,559	7,522	SH		SOLE		7,522	0	0
HUNTSMAN CORP	COM	447011107	3,194	142,027	SH		SOLE		142,027	0	0
HURON CONSULTING GROUP INC	COM	447462102	990	20,974	SH		SOLE		20,974	0	0
IAC INTERACTIVECORP	COM	44919P508	246	1,173	SH		SOLE		1,173	0	0
IAMGOLD CORP	COM	450913108	3,106	895,243	SH		SOLE		895,243	0	0
ICICI BK LTD	ADR	45104G104	1,105	96,418	SH		SOLE		96,418	0	0
ICU MED INC	COM	44930G107	2,691	11,245	SH		SOLE		11,245	0	0
IDEXX LABS INC	COM	45168D104	5,883	26,310	SH		SOLE		26,310	0	0
ILLUMINA INC	COM	452327109	365	1,174	SH		SOLE		1,174	0	0
IMMERSION CORP	COM	452521107	310	36,810	SH		SOLE		36,810	0	0
IMPERIAL OIL LTD	COM NEW	453038408	42,408	1,549,442	SH		SOLE		1,549,442	0	0
INCYTE CORP	COM	45337C102	4,242	49,325	SH		SOLE		49,325	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,043	200,450	SH		SOLE		200,450	0	0
INFINERA CORPORATION	COM	45667G103	538	124,044	SH		SOLE		124,044	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,971	820,764	SH		SOLE		820,764	0	0
INGERSOLL-RAND PLC	SHS	G47791101	49,171	455,499	SH		SOLE		455,499	0	0
INGREDION INC	COM	457187102	592	6,248	SH		SOLE		6,248	0	0
INNERWORKINGS INC	COM	45773Y105	1,806	498,839	SH		SOLE		498,839	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	649	7,950	SH		SOLE		7,950	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,594	47,107	SH		SOLE		47,107	0	0
INSPERITY INC	COM	45778Q107	16,523	133,617	SH		SOLE		133,617	0	0
INSTRUCTURE INC	COM	45781U103	77,189	1,638,138	SH		SOLE		1,638,138	0	0
INTEL CORP	COM	458140100	120,238	2,239,076	SH		SOLE		2,239,076	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,701	258,747	SH		SOLE		258,747	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,872	275,495	SH		SOLE		275,495	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201	1,560	SH		SOLE		1,560	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,086	63,350	SH		SOLE		63,350	0	0
INTL PAPER CO	COM	460146103	6,528	141,088	SH		SOLE		141,088	0	0
INTUIT	COM	461202103	3,154	12,064	SH		SOLE		12,064	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,060	10,620	SH		SOLE		10,620	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	2,619	243,200	SH		SOLE		243,200	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	8,180	361,316	SH		SOLE		361,316	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	360	22,790	SH		SOLE		22,790	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,301	79,600	SH		SOLE		79,600	0	0
IPG PHOTONICS CORP	COM	44980X109	58,699	386,736	SH		SOLE		386,736	0	0
IQVIA HLDGS INC	COM	46266C105	201	1,398	SH		SOLE		1,398	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	10,529	352,267	SH		SOLE		352,267	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	44,497	1,509,910	SH		SOLE		1,509,910	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	87,061	3,234,055	SH		SOLE		3,234,055	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	33,923	959,098	SH		SOLE		959,098	0	0
ISHARES INC	MSCI AUST ETF	464286103	19,580	909,840	SH		SOLE		909,840	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,433	28,747	SH		SOLE		28,747	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	5,701	165,301	SH		SOLE		165,301	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	6,080	212,514	SH		SOLE		212,514	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	74,603	1,363,359	SH		SOLE		1,363,359	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,427	55,365	SH		SOLE		55,365	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,326	87,383	SH		SOLE		87,383	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	285	9,523	SH		SOLE		9,523	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	241	15,104	SH		SOLE		15,104	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9,075	640,000	SH		SOLE		640,000	0	0
ISHARES TR	INTL TREA BD ETF	464288117	57,275	1,167,932	SH		SOLE		1,167,932	0	0
ISHARES TR	CORE INTL AGGR	46435G672	36,981	691,495	SH		SOLE		691,495	0	0
ISHARES TR	MSCI EAFE ETF	464287465	560,025	8,634,361	SH		SOLE		8,634,361	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	35,855	1,017,168	SH		SOLE		1,017,168	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	67,097	609,638	SH		SOLE		609,638	0	0
ISHARES TR	20 YR TR BD ETF	464287432	46,917	371,061	SH		SOLE		371,061	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,776	24,644	SH		SOLE		24,644	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	28,784	269,839	SH		SOLE		269,839	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,004	373,277	SH		SOLE		373,277	0	0
ISHARES TR	CORE US AGGBD ET	464287226	91,649	840,280	SH		SOLE		840,280	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48,692	1,134,492	SH		SOLE		1,134,492	0	0
ISHARES TR	TIPS BD ETF	464287176	28,211	249,499	SH		SOLE		249,499	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,051	11,326	SH		SOLE		11,326	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,588	231,712	SH		SOLE		231,712	0	0
ISHARES TR	CORE S&P500 ETF	464287200	124,088	436,068	SH		SOLE		436,068	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,873	40,098	SH		SOLE		40,098	0	0
ISHARES TR	MORTGE REL ETF	46435G342	719	16,596	SH		SOLE		16,596	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,161	34,704	SH		SOLE		34,704	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,182	6,201	SH		SOLE		6,201	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,387	39,169	SH		SOLE		39,169	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,644	30,335	SH		SOLE		30,335	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,103	17,029	SH		SOLE		17,029	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	732	9,483	SH		SOLE		9,483	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	221	3,639	SH		SOLE		3,639	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3,571	681,429	SH		SOLE		681,429	0	0
ITRON INC	COM	465741106	3,776	80,950	SH		SOLE		80,950	0	0
JABIL INC	COM	466313103	4,981	187,322	SH		SOLE		187,322	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,192	15,335	SH		SOLE		15,335	0	0
JD COM INC	SPON ADR CL A	47215P106	1,951	64,703	SH		SOLE		64,703	0	0
JETBLUE AWYS CORP	COM	477143101	350	21,400	SH		SOLE		21,400	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	236	13,129	SH		SOLE		13,129	0	0
JOHNSON & JOHNSON	COM	478160104	528,400	3,779,953	SH		SOLE		3,779,953	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	48,436	1,311,213	SH		SOLE		1,311,213	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,439	9,332	SH		SOLE		9,332	0	0
JPMORGAN CHASE & CO	COM	46625H100	281,674	2,782,519	SH		SOLE		2,782,519	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,569	97,056	SH		SOLE		97,056	0	0
JUPAI HLDGS LTD	ADS	48205B107	128	34,800	SH		SOLE		34,800	0	0
JUST ENERGY GROUP INC	COM	48213W101	294	86,510	SH		SOLE		86,510	0	0
K12 INC	COM	48273U102	603	17,670	SH		SOLE		17,670	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,142	87,446	SH		SOLE		87,446	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	619	16,700	SH		SOLE		16,700	0	0
KB HOME	COM	48666K109	1,557	64,438	SH		SOLE		64,438	0	0
KEANE GROUP INC	COM	48669A108	2,361	216,771	SH		SOLE		216,771	0	0
KELLOGG CO	COM	487836108	21,834	380,509	SH		SOLE		380,509	0	0
KELLY SVCS INC	CL A	488152208	789	35,750	SH		SOLE		35,750	0	0
KEMET CORP	COM NEW	488360207	245	14,408	SH		SOLE		14,408	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	77,866	3,640,283	SH		SOLE		3,640,283	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,102	39,400	SH		SOLE		39,400	0	0
KEYCORP NEW	COM	493267108	12,331	782,911	SH		SOLE		782,911	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,214	25,394	SH		SOLE		25,394	0	0
KFORCE INC	COM	493732101	767	21,835	SH		SOLE		21,835	0	0
KIMBERLY CLARK CORP	COM	494368103	4,556	36,775	SH		SOLE		36,775	0	0
KIMCO RLTY CORP	COM	49446R109	3,005	162,438	SH		SOLE		162,438	0	0
KINDER MORGAN INC DEL	COM	49456B101	168,041	8,397,840	SH		SOLE		8,397,840	0	0
KINROSS GOLD CORP	COM	496902404	8,210	2,386,652	SH		SOLE		2,386,652	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,519	707,613	SH		SOLE		707,613	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,418	401,400	SH		SOLE		401,400	0	0
KKR & CO INC	CL A	48251W104	4,964	211,333	SH		SOLE		211,333	0	0
KLA-TENCOR CORP	COM	482480100	3,248	27,203	SH		SOLE		27,203	0	0
KNOWLES CORP	COM	49926D109	3,582	203,188	SH		SOLE		203,188	0	0
KOHLS CORP	COM	500255104	3,989	58,010	SH		SOLE		58,010	0	0
KRAFT HEINZ CO	COM	500754106	75,108	2,300,413	SH		SOLE		2,300,413	0	0
KRATON CORPORATION	COM	50077C106	3,284	102,044	SH		SOLE		102,044	0	0
KROGER CO	COM	501044101	35,358	1,437,330	SH		SOLE		1,437,330	0	0
KRONOS WORLDWIDE INC	COM	50105F105	779	55,531	SH		SOLE		55,531	0	0
KT CORP	SPONSORED ADR	48268K101	128	10,298	SH		SOLE		10,298	0	0
L BRANDS INC	COM	501797104	3,928	142,416	SH		SOLE		142,416	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,090	26,737	SH		SOLE		26,737	0	0
LADDER CAP CORP	CL A	505743104	616	36,196	SH		SOLE		36,196	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,403	32,070	SH		SOLE		32,070	0	0
LANCASTER COLONY CORP	COM	513847103	517	3,300	SH		SOLE		3,300	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,241	439,304	SH		SOLE		439,304	0	0
LAUDER ESTEE COS INC	CL A	518439104	162,411	981,040	SH		SOLE		981,040	0	0
LEAR CORP	COM NEW	521865204	2,641	19,462	SH		SOLE		19,462	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,074	99,157	SH		SOLE		99,157	0	0
LENNAR CORP	CL A	526057104	772	15,721	SH		SOLE		15,721	0	0
LENNOX INTL INC	COM	526107107	352	1,332	SH		SOLE		1,332	0	0
LEXINGTON REALTY TRUST	COM	529043101	7,348	811,000	SH		SOLE		811,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	113,265	4,545,133	SH		SOLE		4,545,133	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	544	28,119	SH		SOLE		28,119	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	803	41,282	SH		SOLE		41,282	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,623	33,521	SH		SOLE		33,521	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	152	10,710	SH		SOLE		10,710	0	0
LILLY ELI & CO	COM	532457108	14,800	114,060	SH		SOLE		114,060	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,632	172,558	SH		SOLE		172,558	0	0
LINDE PLC	COM	G5494J103	146,269	831,407	SH		SOLE		831,407	0	0
LIQUIDITY SERVICES INC	COM	53635B107	632	82,029	SH		SOLE		82,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,545	118,748	SH		SOLE		118,748	0	0
LIVENT CORP	COM	53814L108	484	39,450	SH		SOLE		39,450	0	0
LIVEPERSON INC	COM	538146101	1,641	56,545	SH		SOLE		56,545	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,419	44,325	SH		SOLE		44,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	84,911	282,887	SH		SOLE		282,887	0	0
LOGITECH INTL S A	SHS	H50430232	5,017	127,519	SH		SOLE		127,519	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	432	11,975	SH		SOLE		11,975	0	0
LOUISIANA PAC CORP	COM	546347105	855	35,069	SH		SOLE		35,069	0	0
LOWES COS INC	COM	548661107	75,568	690,306	SH		SOLE		690,306	0	0
LPL FINL HLDGS INC	COM	50212V100	1,692	24,294	SH		SOLE		24,294	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,798	102,510	SH		SOLE		102,510	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,656	245,672	SH		SOLE		245,672	0	0
M & T BK CORP	COM	55261F104	312	1,989	SH		SOLE		1,989	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,563	93,544	SH		SOLE		93,544	0	0
MACYS INC	COM	55616P104	5,891	245,143	SH		SOLE		245,143	0	0
MAG SILVER CORP	COM	55903Q104	6,699	628,461	SH		SOLE		628,461	0	0
MAGNA INTL INC	COM	559222401	95,650	1,964,459	SH		SOLE		1,964,459	0	0
MALIBU BOATS INC	COM CL A	56117J100	855	21,610	SH		SOLE		21,610	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12,724	585,290	SH		SOLE		585,290	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,262	95,482	SH		SOLE		95,482	0	0
MANPOWERGROUP INC	COM	56418H100	714	8,637	SH		SOLE		8,637	0	0
MANULIFE FINL CORP	COM	56501R106	636,448	37,637,352	SH		SOLE		37,637,352	0	0
MARATHON OIL CORP	COM	565849106	6,254	374,242	SH		SOLE		374,242	0	0
MARATHON PETE CORP	COM	56585A102	46,233	772,479	SH		SOLE		772,479	0	0
MARCUS CORP	COM	566330106	2,490	62,165	SH		SOLE		62,165	0	0
MARKEL CORP	COM	570535104	81,341	81,648	SH		SOLE		81,648	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,797	7,301	SH		SOLE		7,301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	208	1,663	SH		SOLE		1,663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,074	139,237	SH		SOLE		139,237	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	393	1,953	SH		SOLE		1,953	0	0
MASCO CORP	COM	574599106	438	11,146	SH		SOLE		11,146	0	0
MASIMO CORP	COM	574795100	205	1,483	SH		SOLE		1,483	0	0
MASTERCARD INC	CL A	57636Q104	15,959	67,780	SH		SOLE		67,780	0	0
MATRIX SVC CO	COM	576853105	281	14,335	SH		SOLE		14,335	0	0
MATSON INC	COM	57686G105	788	21,829	SH		SOLE		21,829	0	0
MATTHEWS INTL CORP	CL A	577128101	3,578	96,828	SH		SOLE		96,828	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	29,443	7,324,121	SH		SOLE		7,324,121	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	825	15,517	SH		SOLE		15,517	0	0
MAXIMUS INC	COM	577933104	128,130	1,805,154	SH		SOLE		1,805,154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,287	55,018	SH		SOLE		55,018	0	0
MCDONALDS CORP	COM	580135101	75,825	399,291	SH		SOLE		399,291	0	0
MCGRATH RENTCORP	COM	580589109	4,766	84,250	SH		SOLE		84,250	0	0
MCKESSON CORP	COM	58155Q103	8,934	76,322	SH		SOLE		76,322	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	3,578	321,484	SH		SOLE		321,484	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,084	490,750	SH		SOLE		490,750	0	0
MEDIFAST INC	COM	58470H101	626	4,910	SH		SOLE		4,910	0	0
MEDLEY CAP CORP	COM	58503F106	370	119,018	SH		SOLE		119,018	0	0
MEDNAX INC	COM	58502B106	2,441	89,855	SH		SOLE		89,855	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,794	81,301	SH		SOLE		81,301	0	0
MEDTRONIC PLC	SHS	G5960L103	44,718	490,971	SH		SOLE		490,971	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,938	16,373	SH		SOLE		16,373	0	0
MERCADOLIBRE INC	COM	58733R102	3,811	7,506	SH		SOLE		7,506	0	0
MERCK & CO INC	COM	58933Y105	39,857	479,221	SH		SOLE		479,221	0	0
MERCURY SYS INC	COM	589378108	5,141	80,224	SH		SOLE		80,224	0	0
MEREDITH CORP	COM	589433101	1,864	33,728	SH		SOLE		33,728	0	0
MERIT MED SYS INC	COM	589889104	5,988	96,852	SH		SOLE		96,852	0	0
MERITOR INC	COM	59001K100	6,038	296,718	SH		SOLE		296,718	0	0
MESA LABS INC	COM	59064R109	3,425	14,860	SH		SOLE		14,860	0	0
METHANEX CORP	COM	59151K108	54,714	962,261	SH		SOLE		962,261	0	0
METLIFE INC	COM	59156R108	5,760	135,306	SH		SOLE		135,306	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,434	10,282	SH		SOLE		10,282	0	0
MFA FINL INC	COM	55272X102	1,255	172,600	SH		SOLE		172,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,294	323,211	SH		SOLE		323,211	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	44,096	531,533	SH		SOLE		531,533	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,859	117,563	SH		SOLE		117,563	0	0
MICROSOFT CORP	COM	594918104	529,075	4,485,966	SH		SOLE		4,485,966	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,733	15,850	SH		SOLE		15,850	0	0
MIDDLEBY CORP	COM	596278101	48,352	371,851	SH		SOLE		371,851	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109	22,000	SH		SOLE		22,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	784	47,021	SH		SOLE		47,021	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	99	13,071	SH		SOLE		13,071	0	0
MOELIS & CO	CL A	60786M105	405	9,741	SH		SOLE		9,741	0	0
MOLINA HEALTHCARE INC	COM	60855R100	723	5,096	SH		SOLE		5,096	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,896	65,317	SH		SOLE		65,317	0	0
MONDELEZ INTL INC	CL A	609207105	105,153	2,106,422	SH		SOLE		2,106,422	0	0
MONRO INC	COM	610236101	6,072	70,184	SH		SOLE		70,184	0	0
MONROE CAP CORP	COM	610335101	387	31,879	SH		SOLE		31,879	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,318	24,147	SH		SOLE		24,147	0	0
MOODYS CORP	COM	615369105	85,191	470,434	SH		SOLE		470,434	0	0
MORGAN STANLEY	COM NEW	617446448	30,945	733,288	SH		SOLE		733,288	0	0
MOSAIC CO NEW	COM	61945C103	253	9,255	SH		SOLE		9,255	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,331	66,450	SH		SOLE		66,450	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2,203	2,503,005	SH		SOLE		2,503,005	0	0
MRC GLOBAL INC	COM	55345K103	36,707	2,099,918	SH		SOLE		2,099,918	0	0
MTS SYS CORP	COM	553777103	1,821	33,439	SH		SOLE		33,439	0	0
MURPHY USA INC	COM	626755102	5,253	61,348	SH		SOLE		61,348	0	0
MYLAN N V	SHS EURO	N59465109	1,387	48,926	SH		SOLE		48,926	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	575	24,045	SH		SOLE		24,045	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,625	169,121	SH		SOLE		169,121	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,643	97,300	SH		SOLE		97,300	0	0
NATIONAL INSTRS CORP	COM	636518102	336	7,565	SH		SOLE		7,565	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	585	21,955	SH		SOLE		21,955	0	0
NATIONAL PRESTO INDS INC	COM	637215104	303	2,790	SH		SOLE		2,790	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,912	34,518	SH		SOLE		34,518	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	654	2,490	SH		SOLE		2,490	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3,902	200,399	SH		SOLE		200,399	0	0
NCR CORP NEW	COM	62886E108	596	21,824	SH		SOLE		21,824	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,391	41,397	SH		SOLE		41,397	0	0
NEOGENOMICS INC	COM NEW	64049M209	238	11,650	SH		SOLE		11,650	0	0
NETAPP INC	COM	64110D104	8,469	122,134	SH		SOLE		122,134	0	0
NETEASE INC	SPONSORED ADR	64110W102	314	1,300	SH		SOLE		1,300	0	0
NETFLIX INC	COM	64110L106	6,756	18,948	SH		SOLE		18,948	0	0
NETSCOUT SYS INC	COM	64115T104	1,861	66,300	SH		SOLE		66,300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	766	8,694	SH		SOLE		8,694	0	0
NEW GOLD INC CDA	COM	644535106	316	366,735	SH		SOLE		366,735	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	121	11,500	SH		SOLE		11,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	27,471	304,928	SH		SOLE		304,928	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	72	11,867	SH		SOLE		11,867	0	0
NEWELL BRANDS INC	COM	651229106	723	47,132	SH		SOLE		47,132	0	0
NEWMONT MNG CORP	COM	651639106	27,140	758,726	SH		SOLE		758,726	0	0
NEWS CORP NEW	CL A	65249B109	345	27,700	SH		SOLE		27,700	0	0
NEXTERA ENERGY INC	COM	65339F101	37,287	192,879	SH		SOLE		192,879	0	0
NICE LTD	SPONSORED ADR	653656108	2,058	16,800	SH		SOLE		16,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	59,135	2,498,301	SH		SOLE		2,498,301	0	0
NIKE INC	CL B	654106103	179,819	2,135,362	SH		SOLE		2,135,362	0	0
NISOURCE INC	COM	65473P105	222	7,746	SH		SOLE		7,746	0	0
NOBLE CORP PLC	SHS USD	G65431101	232	80,950	SH		SOLE		80,950	0	0
NOBLE ENERGY INC	COM	655044105	46,991	1,900,181	SH		SOLE		1,900,181	0	0
NOKIA CORP	SPONSORED ADR	654902204	107,781	18,842,829	SH		SOLE		18,842,829	0	0
NORBORD INC	COM NEW	65548P403	5,558	201,743	SH		SOLE		201,743	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772207	3,261	1,105,367	SH		SOLE		1,105,367	0	0
NORDSTROM INC	COM	655664100	535	12,065	SH		SOLE		12,065	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,249	65,541	SH		SOLE		65,541	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	565	938,373	SH		SOLE		938,373	0	0
NORTHERN TR CORP	COM	665859104	126,833	1,402,868	SH		SOLE		1,402,868	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,791	77,118	SH		SOLE		77,118	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	338	5,150	SH		SOLE		5,150	0	0
NORTHWESTERN CORP	COM NEW	668074305	569	8,084	SH		SOLE		8,084	0	0
NOVAGOLD RES INC	COM NEW	66987E206	569	136,510	SH		SOLE		136,510	0	0
NOVANTA INC	COM	67000B104	5,649	66,675	SH		SOLE		66,675	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	211	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	4,359	102,623	SH		SOLE		102,623	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,395	50,039	SH		SOLE		50,039	0	0
NUCOR CORP	COM	670346105	1,017	17,429	SH		SOLE		17,429	0	0
NUTRIEN LTD	COM	67077M108	406,692	7,708,333	SH		SOLE		7,708,333	0	0
NVIDIA CORP	COM	67066G104	71,693	399,272	SH		SOLE		399,272	0	0
NVR INC	COM	62944T105	742	268	SH		SOLE		268	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,984	56,383	SH		SOLE		56,383	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,033	10,386	SH		SOLE		10,386	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	92,948	1,872,073	SH		SOLE		1,872,073	0	0
OCCIDENTAL PETE CORP	COM	674599105	94,014	1,420,145	SH		SOLE		1,420,145	0	0
OCEANEERING INTL INC	COM	675232102	1,312	83,183	SH		SOLE		83,183	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,867	103,714	SH		SOLE		103,714	0	0
OFG BANCORP	COM	67103X102	379	19,150	SH		SOLE		19,150	0	0
OGE ENERGY CORP	COM	670837103	1,913	44,374	SH		SOLE		44,374	0	0
OKTA INC	CL A	679295105	3,487	42,145	SH		SOLE		42,145	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	380	2,632	SH		SOLE		2,632	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,923	34,250	SH		SOLE		34,250	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,804	99,700	SH		SOLE		99,700	0	0
OMNICELL INC	COM	68213N109	1,021	12,630	SH		SOLE		12,630	0	0
OMNICOM GROUP INC	COM	681919106	220,250	3,017,539	SH		SOLE		3,017,539	0	0
ON DECK CAP INC	COM	682163100	5,571	1,027,822	SH		SOLE		1,027,822	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,503	73,070	SH		SOLE		73,070	0	0
ONEMAIN HLDGS INC	COM	68268W103	565	17,795	SH		SOLE		17,795	0	0
OPEN TEXT CORP	COM	683715106	244,234	6,355,287	SH		SOLE		6,355,287	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,220	46,890	SH		SOLE		46,890	0	0
OPUS BK IRVINE CALIF	COM	684000102	3,110	157,059	SH		SOLE		157,059	0	0
ORACLE CORP	COM	68389X105	375,324	6,987,977	SH		SOLE		6,987,977	0	0
ORCHID IS CAP INC	COM	68571X103	129	19,569	SH		SOLE		19,569	0	0
OSHKOSH CORP	COM	688239201	414	5,516	SH		SOLE		5,516	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,800	160,099	SH		SOLE		160,099	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	138	60,350	SH		SOLE		60,350	0	0
OWENS CORNING NEW	COM	690742101	366	7,757	SH		SOLE		7,757	0	0
OWENS ILL INC	COM NEW	690768403	5,171	272,437	SH		SOLE		272,437	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	338	52,076	SH		SOLE		52,076	0	0
PACCAR INC	COM	693718108	208	3,057	SH		SOLE		3,057	0	0
PACKAGING CORP AMER	COM	695156109	1,184	11,914	SH		SOLE		11,914	0	0
PACWEST BANCORP DEL	COM	695263103	2,790	74,177	SH		SOLE		74,177	0	0
PALO ALTO NETWORKS INC	COM	697435105	414	1,705	SH		SOLE		1,705	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,476	715,151	SH		SOLE		715,151	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	218	13,900	SH		SOLE		13,900	0	0
PARK HOTELS RESORTS INC	COM	700517105	32,327	1,040,114	SH		SOLE		1,040,114	0	0
PARKER HANNIFIN CORP	COM	701094104	338	1,971	SH		SOLE		1,971	0	0
PARSLEY ENERGY INC	CL A	701877102	51,611	2,674,134	SH		SOLE		2,674,134	0	0
PATTERSON COMPANIES INC	COM	703395103	4,503	206,080	SH		SOLE		206,080	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,583	612,201	SH		SOLE		612,201	0	0
PAYCHEX INC	COM	704326107	55,482	691,797	SH		SOLE		691,797	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,942	423,167	SH		SOLE		423,167	0	0
PBF ENERGY INC	CL A	69318G106	2,593	83,275	SH		SOLE		83,275	0	0
PC CONNECTION INC	COM	69318J100	417	11,380	SH		SOLE		11,380	0	0
PDC ENERGY INC	COM	69327R101	380	9,350	SH		SOLE		9,350	0	0
PDL BIOPHARMA INC	COM	69329Y104	149	40,050	SH		SOLE		40,050	0	0
PEABODY ENERGY CORP NEW	COM	704551100	957	33,784	SH		SOLE		33,784	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,277	202,100	SH		SOLE		202,100	0	0
PEGASYSTEMS INC	COM	705573103	537	8,263	SH		SOLE		8,263	0	0
PEMBINA PIPELINE CORP	COM	706327103	203,635	5,539,585	SH		SOLE		5,539,585	0	0
PENNANTPARK INVT CORP	COM	708062104	1,263	182,826	SH		SOLE		182,826	0	0
PENNYMAC MTG INVT TR	COM	70931T103	416	20,086	SH		SOLE		20,086	0	0
PENTAIR PLC	SHS	G7S00T104	2,915	65,484	SH		SOLE		65,484	0	0
PEOPLES UTD FINL INC	COM	712704105	1,005	61,108	SH		SOLE		61,108	0	0
PEPSICO INC	COM	713448108	362,144	2,955,070	SH		SOLE		2,955,070	0	0
PERFICIENT INC	COM	71375U101	501	18,275	SH		SOLE		18,275	0	0
PERRIGO CO PLC	SHS	G97822103	462	9,594	SH		SOLE		9,594	0	0
PERSPECTA INC	COM	715347100	582	28,761	SH		SOLE		28,761	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,347	587,102	SH		SOLE		587,102	0	0
PFIZER INC	COM	717081103	76,377	1,798,371	SH		SOLE		1,798,371	0	0
PG&E CORP	COM	69331C108	1,796	100,893	SH		SOLE		100,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	290,692	3,288,747	SH		SOLE		3,288,747	0	0
PHILLIPS 66	COM	718546104	11,761	123,574	SH		SOLE		123,574	0	0
PINNACLE WEST CAP CORP	COM	723484101	381	3,990	SH		SOLE		3,990	0	0
PIONEER NAT RES CO	COM	723787107	5,736	37,670	SH		SOLE		37,670	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	38,638	1,550,498	SH		SOLE		1,550,498	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,400	133,706	SH		SOLE		133,706	0	0
POLARIS INDS INC	COM	731068102	11,262	133,388	SH		SOLE		133,388	0	0
PPG INDS INC	COM	693506107	623	5,523	SH		SOLE		5,523	0	0
PPL CORP	COM	69351T106	4,270	134,515	SH		SOLE		134,515	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	19,355	8,098,223	SH		SOLE		8,098,223	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	271	18,260	SH		SOLE		18,260	0	0
PREMIER INC	CL A	74051N102	24,506	710,535	SH		SOLE		710,535	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,929	97,913	SH		SOLE		97,913	0	0
PRETIUM RES INC	COM	74139C102	6,144	717,728	SH		SOLE		717,728	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,154	42,919	SH		SOLE		42,919	0	0
PROCTER AND GAMBLE CO	COM	742718109	295,904	2,843,865	SH		SOLE		2,843,865	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,912	110,702	SH		SOLE		110,702	0	0
PROGRESSIVE CORP OHIO	COM	743315103	153,710	2,132,194	SH		SOLE		2,132,194	0	0
PROLOGIS INC	COM	74340W103	9,794	136,125	SH		SOLE		136,125	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	7,325	139,900	SH		SOLE		139,900	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,833	281,112	SH		SOLE		281,112	0	0
PROVIDENCE SVC CORP	COM	743815102	4,040	60,641	SH		SOLE		60,641	0	0
PRUDENTIAL FINL INC	COM	744320102	7,461	81,206	SH		SOLE		81,206	0	0
PUBLIC STORAGE	COM	74460D109	20,463	93,960	SH		SOLE		93,960	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,094	85,745	SH		SOLE		85,745	0	0
PULTE GROUP INC	COM	745867101	2,692	96,264	SH		SOLE		96,264	0	0
PURE STORAGE INC	CL A	74624M102	2,125	97,500	SH		SOLE		97,500	0	0
QEP RES INC	COM	74733V100	296	38,000	SH		SOLE		38,000	0	0
QORVO INC	COM	74736K101	1,943	27,084	SH		SOLE		27,084	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,446	143,281	SH		SOLE		143,281	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	741	62,271	SH		SOLE		62,271	0	0
QUALCOMM INC	COM	747525103	7,868	137,965	SH		SOLE		137,965	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	210	2,334	SH		SOLE		2,334	0	0
QUIDEL CORP	COM	74838J101	4,330	66,135	SH		SOLE		66,135	0	0
RADIAN GROUP INC	COM	750236101	4,679	225,600	SH		SOLE		225,600	0	0
RADIANT LOGISTICS INC	COM	75025X100	70	11,160	SH		SOLE		11,160	0	0
RADWARE LTD	ORD	M81873107	1,250	47,845	SH		SOLE		47,845	0	0
RALPH LAUREN CORP	CL A	751212101	74,947	577,937	SH		SOLE		577,937	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,748	34,170	SH		SOLE		34,170	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,029	75,900	SH		SOLE		75,900	0	0
RAYTHEON CO	COM NEW	755111507	97,713	536,647	SH		SOLE		536,647	0	0
REALPAGE INC	COM	75606N109	4,207	69,324	SH		SOLE		69,324	0	0
REALTY INCOME CORP	COM	756109104	2,958	40,206	SH		SOLE		40,206	0	0
REGENCY CTRS CORP	COM	758849103	838	12,411	SH		SOLE		12,411	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,797	6,812	SH		SOLE		6,812	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,189	437,410	SH		SOLE		437,410	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,006	28,214	SH		SOLE		28,214	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,724	174,207	SH		SOLE		174,207	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,453	17,095	SH		SOLE		17,095	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,888	222,566	SH		SOLE		222,566	0	0
REPLIGEN CORP	COM	759916109	439	7,430	SH		SOLE		7,430	0	0
REPUBLIC SVCS INC	COM	760759100	11,455	142,509	SH		SOLE		142,509	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	218	11,289	SH		SOLE		11,289	0	0
RESMED INC	COM	761152107	224	2,154	SH		SOLE		2,154	0	0
RESOLUTE FST PRODS INC	COM	76117W109	689	87,163	SH		SOLE		87,163	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62,050	953,006	SH		SOLE		953,006	0	0
RETAIL VALUE INC	COM	76133Q102	402	12,911	SH		SOLE		12,911	0	0
REXNORD CORP NEW	COM	76169B102	1,588	63,173	SH		SOLE		63,173	0	0
RING ENERGY INC	COM	76680V108	2,346	399,699	SH		SOLE		399,699	0	0
RINGCENTRAL INC	CL A	76680R206	1,110	10,300	SH		SOLE		10,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,845	116,305	SH		SOLE		116,305	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	44,927	1,321,384	SH		SOLE		1,321,384	0	0
RLJ LODGING TR	COM	74965L101	7,299	415,400	SH		SOLE		415,400	0	0
RMR GROUP INC	CL A	74967R106	1,037	16,999	SH		SOLE		16,999	0	0
ROBERT HALF INTL INC	COM	770323103	4,812	73,850	SH		SOLE		73,850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,285	52,917	SH		SOLE		52,917	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	100,241	1,862,524	SH		SOLE		1,862,524	0	0
ROGERS CORP	COM	775133101	4,004	25,203	SH		SOLE		25,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	59,490	173,962	SH		SOLE		173,962	0	0
ROSS STORES INC	COM	778296103	5,412	58,135	SH		SOLE		58,135	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	30,819	2,856,276	SH		SOLE		2,856,276	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,341,660	17,758,566	SH		SOLE		17,758,566	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	362	3,160	SH		SOLE		3,160	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40,489	646,890	SH		SOLE		646,890	0	0
ROYAL GOLD INC	COM	780287108	3,710	40,800	SH		SOLE		40,800	0	0
RPC INC	COM	749660106	2,075	181,846	SH		SOLE		181,846	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	149	24,730	SH		SOLE		24,730	0	0
RYDER SYS INC	COM	783549108	8,533	137,649	SH		SOLE		137,649	0	0
RYERSON HLDG CORP	COM	783754104	243	28,415	SH		SOLE		28,415	0	0
S&P GLOBAL INC	COM	78409V104	83,953	398,732	SH		SOLE		398,732	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,685	394,700	SH		SOLE		394,700	0	0
SABRE CORP	COM	78573M104	50,857	2,377,619	SH		SOLE		2,377,619	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,033	6,497	SH		SOLE		6,497	0	0
SALESFORCE COM INC	COM	79466L302	82,195	519,006	SH		SOLE		519,006	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,212	221,229	SH		SOLE		221,229	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,515	71,714	SH		SOLE		71,714	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	287	2,412	SH		SOLE		2,412	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,052	25,304	SH		SOLE		25,304	0	0
SCHLUMBERGER LTD	COM	806857108	888	20,374	SH		SOLE		20,374	0	0
SCHOLASTIC CORP	COM	807066105	634	15,950	SH		SOLE		15,950	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	249	7,729	SH		SOLE		7,729	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	285	7,360	SH		SOLE		7,360	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	797	37,950	SH		SOLE		37,950	0	0
SEABRIDGE GOLD INC	COM	811916105	199	16,026	SH		SOLE		16,026	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,758	99,343	SH		SOLE		99,343	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,399	307,871	SH		SOLE		307,871	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,753	103,607	SH		SOLE		103,607	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,150	234,358	SH		SOLE		234,358	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,100	198,130	SH		SOLE		198,130	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,077	164,322	SH		SOLE		164,322	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,595	723,267	SH		SOLE		723,267	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,687	198,478	SH		SOLE		198,478	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,663	84,879	SH		SOLE		84,879	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,160	28,785	SH		SOLE		28,785	0	0
SEMPRA ENERGY	COM	816851109	12,839	102,010	SH		SOLE		102,010	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7,695	653,196	SH		SOLE		653,196	0	0
SERVICE CORP INTL	COM	817565104	32,681	813,963	SH		SOLE		813,963	0	0
SERVICENOW INC	COM	81762P102	7,326	29,720	SH		SOLE		29,720	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	605,337	29,046,881	SH		SOLE		29,046,881	0	0
SHERWIN WILLIAMS CO	COM	824348106	194,847	452,386	SH		SOLE		452,386	0	0
SHOPIFY INC	CL A	82509L107	22,108	106,998	SH		SOLE		106,998	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	59,895	467,676	SH		SOLE		467,676	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,305	121,704	SH		SOLE		121,704	0	0
SILGAN HOLDINGS INC	COM	827048109	3,041	102,619	SH		SOLE		102,619	0	0
SILICON LABORATORIES INC	COM	826919102	15,260	188,725	SH		SOLE		188,725	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	387	9,763	SH		SOLE		9,763	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,353	133,655	SH		SOLE		133,655	0	0
SIRIUS XM HLDGS INC	COM	82968B103	84	14,781	SH		SOLE		14,781	0	0
SITE CENTERS CORP	COM	82981J109	4,921	361,301	SH		SOLE		361,301	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	424	17,300	SH		SOLE		17,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,439	53,817	SH		SOLE		53,817	0	0
SL GREEN RLTY CORP	COM	78440X101	1,104	12,275	SH		SOLE		12,275	0	0
SM ENERGY CO	COM	78454L100	2,884	164,900	SH		SOLE		164,900	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,196	114,383	SH		SOLE		114,383	0	0
SMITH A O CORP	COM	831865209	239	4,477	SH		SOLE		4,477	0	0
SMUCKER J M CO	COM NEW	832696405	1,742	14,950	SH		SOLE		14,950	0	0
SNAP INC	CL A	83304A106	1,082	98,151	SH		SOLE		98,151	0	0
SOLAR CAP LTD	COM	83413U100	3,082	147,884	SH		SOLE		147,884	0	0
SOLAR SR CAP LTD	COM	83416M105	1,041	60,669	SH		SOLE		60,669	0	0
SOUTHERN CO	COM	842587107	15,135	292,862	SH		SOLE		292,862	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,625	108,355	SH		SOLE		108,355	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,397	724,235	SH		SOLE		724,235	0	0
SP PLUS CORP	COM	78469C103	4,592	134,580	SH		SOLE		134,580	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,861	130,000	SH	Put	SOLE		130,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,911	122,212	SH		SOLE		122,212	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	771,272	2,730,358	SH		SOLE		2,730,358	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	10,773	350,927	SH		SOLE		350,927	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	34,952	818,932	SH		SOLE		818,932	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	11,940	220,785	SH		SOLE		220,785	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,825	173,005	SH		SOLE		173,005	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,184	194,906	SH		SOLE		194,906	0	0
SPIRIT AIRLS INC	COM	848577102	105,032	1,986,980	SH		SOLE		1,986,980	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,570	190,540	SH		SOLE		190,540	0	0
SPOK HLDGS INC	COM	84863T106	332	24,411	SH		SOLE		24,411	0	0
SPRINT CORPORATION	COM	85207U105	976	172,748	SH		SOLE		172,748	0	0
SPS COMMERCE INC	COM	78463M107	1,308	12,330	SH		SOLE		12,330	0	0
SSR MNG INC	COM	784730103	2,129	168,165	SH		SOLE		168,165	0	0
STAG INDL INC	COM	85254J102	3,780	127,472	SH		SOLE		127,472	0	0
STANDEX INTL CORP	COM	854231107	1,926	26,246	SH		SOLE		26,246	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,268	16,657	SH		SOLE		16,657	0	0
STANTEC INC	COM	85472N109	266,026	11,253,236	SH		SOLE		11,253,236	0	0
STARBUCKS CORP	COM	855244109	212,088	2,852,941	SH		SOLE		2,852,941	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,536	695,140	SH		SOLE		695,140	0	0
STATE STR CORP	COM	857477103	6,423	97,600	SH		SOLE		97,600	0	0
STEEL DYNAMICS INC	COM	858119100	6,658	188,768	SH		SOLE		188,768	0	0
STERICYCLE INC	COM	858912108	19,160	352,085	SH		SOLE		352,085	0	0
STERIS PLC	SHS USD	G8473T100	53,826	420,415	SH		SOLE		420,415	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	127	10,160	SH		SOLE		10,160	0	0
STRYKER CORP	COM	863667101	264,141	1,337,288	SH		SOLE		1,337,288	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,708	412,600	SH		SOLE		412,600	0	0
SUN LIFE FINL INC	COM	866796105	359,224	9,352,353	SH		SOLE		9,352,353	0	0
SUNCOR ENERGY INC NEW	COM	867224107	532,246	16,412,159	SH		SOLE		16,412,159	0	0
SUNRUN INC	COM	86771W105	356	25,350	SH		SOLE		25,350	0	0
SURMODICS INC	COM	868873100	1,785	41,060	SH		SOLE		41,060	0	0
SVB FINL GROUP	COM	78486Q101	39,532	177,783	SH		SOLE		177,783	0	0
SYMANTEC CORP	COM	871503108	2,991	130,113	SH		SOLE		130,113	0	0
SYNCHRONY FINL	COM	87165B103	1,097	34,397	SH		SOLE		34,397	0	0
SYNEOS HEALTH INC	CL A	87166B102	147,749	2,854,502	SH		SOLE		2,854,502	0	0
SYSCO CORP	COM	871829107	4,625	69,278	SH		SOLE		69,278	0	0
T MOBILE US INC	COM	872590104	3,872	56,041	SH		SOLE		56,041	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	449	3,525	SH		SOLE		3,525	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	807	15,300	SH		SOLE		15,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,280	226,560	SH		SOLE		226,560	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,163	341,400	SH		SOLE		341,400	0	0
TAPESTRY INC	COM	876030107	1,157	35,612	SH		SOLE		35,612	0	0
TARGET CORP	COM	87612E106	15,085	187,946	SH		SOLE		187,946	0	0
TCF FINL CORP	COM	872275102	422	20,400	SH		SOLE		20,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	214	4,285	SH		SOLE		4,285	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,417	29,931	SH		SOLE		29,931	0	0
TEAM INC	COM	878155100	3,382	193,242	SH		SOLE		193,242	0	0
TECK RESOURCES LTD	CL B	878742204	47,922	2,067,373	SH		SOLE		2,067,373	0	0
TELARIA INC	COM	879181105	104	16,350	SH		SOLE		16,350	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,413	143,615	SH		SOLE		143,615	0	0
TELUS CORP	COM	87971M103	783,267	21,146,529	SH		SOLE		21,146,529	0	0
TENARIS S A	SPONSORED ADS	88031M109	42,028	1,487,701	SH		SOLE		1,487,701	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,561	158,138	SH		SOLE		158,138	0	0
TERADATA CORP DEL	COM	88076W103	2,347	53,768	SH		SOLE		53,768	0	0
TERADYNE INC	COM	880770102	8,660	217,377	SH		SOLE		217,377	0	0
TERNIUM SA	SPONSORED ADS	880890108	12,953	475,879	SH		SOLE		475,879	0	0
TESLA INC	COM	88160R101	1,504	5,374	SH		SOLE		5,374	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	328	20,928	SH		SOLE		20,928	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,108	38,606	SH		SOLE		38,606	0	0
TEXAS INSTRS INC	COM	882508104	81,093	764,526	SH		SOLE		764,526	0	0
TEXTRON INC	COM	883203101	1,377	27,184	SH		SOLE		27,184	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,806	112,403	SH		SOLE		112,403	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,373	15,978	SH		SOLE		15,978	0	0
THL CREDIT INC	COM	872438106	557	84,844	SH		SOLE		84,844	0	0
THOMSON REUTERS CORP	COM NEW	884903709	69,982	1,182,125	SH		SOLE		1,182,125	0	0
TIDEWATER INC NEW	COM	88642R109	6,947	299,554	SH		SOLE		299,554	0	0
TIFFANY & CO NEW	COM	886547108	1,861	17,628	SH		SOLE		17,628	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	317	21,000	SH		SOLE		21,000	0	0
TIMKEN CO	COM	887389104	294	6,750	SH		SOLE		6,750	0	0
TITAN MACHY INC	COM	88830R101	1,415	90,953	SH		SOLE		90,953	0	0
TIVO CORP	COM	88870P106	1,871	200,759	SH		SOLE		200,759	0	0
TJX COS INC NEW	COM	872540109	34,421	646,885	SH		SOLE		646,885	0	0
TOLL BROTHERS INC	COM	889478103	2,474	68,352	SH		SOLE		68,352	0	0
TORCHMARK CORP	COM	891027104	4,286	52,295	SH		SOLE		52,295	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,304,158	24,004,382	SH		SOLE		24,004,382	0	0
TOTAL SYS SVCS INC	COM	891906109	967	10,180	SH		SOLE		10,180	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,123	106,171	SH		SOLE		106,171	0	0
TRACTOR SUPPLY CO	COM	892356106	2,573	26,317	SH		SOLE		26,317	0	0
TRANSALTA CORP	COM	89346D107	34,604	4,714,437	SH		SOLE		4,714,437	0	0
TRANSDIGM GROUP INC	COM	893641100	6,129	13,501	SH		SOLE		13,501	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	64,315	7,384,042	SH		SOLE		7,384,042	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,660	26,683	SH		SOLE		26,683	0	0
TRIMBLE INC	COM	896239100	5,493	135,958	SH		SOLE		135,958	0	0
TRINSEO S A	SHS	L9340P101	3,034	66,978	SH		SOLE		66,978	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,949	271,643	SH		SOLE		271,643	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	109	20,400	SH		SOLE		20,400	0	0
TURQUOISE HILL RES LTD	COM	900435108	20	12,215	SH		SOLE		12,215	0	0
TURTLE BEACH CORP	COM NEW	900450206	219	19,290	SH		SOLE		19,290	0	0
TWILIO INC	CL A	90138F102	1,325	10,255	SH		SOLE		10,255	0	0
TWITTER INC	COM	90184L102	3,532	107,421	SH		SOLE		107,421	0	0
TYLER TECHNOLOGIES INC	COM	902252105	38,355	187,649	SH		SOLE		187,649	0	0
TYSON FOODS INC	CL A	902494103	6,829	98,364	SH		SOLE		98,364	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,303	15,385	SH		SOLE		15,385	0	0
UBS GROUP AG	SHS	H42097107	31,493	2,600,607	SH		SOLE		2,600,607	0	0
UDR INC	COM	902653104	1,825	40,156	SH		SOLE		40,156	0	0
ULTA BEAUTY INC	COM	90384S303	3,362	9,642	SH		SOLE		9,642	0	0
UMPQUA HLDGS CORP	COM	904214103	3,272	198,319	SH		SOLE		198,319	0	0
UNDER ARMOUR INC	CL A	904311107	13,976	661,125	SH		SOLE		661,125	0	0
UNILEVER N V	N Y SHS NEW	904784709	235	4,034	SH		SOLE		4,034	0	0
UNION PACIFIC CORP	COM	907818108	86,234	515,751	SH		SOLE		515,751	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,407	42,706	SH		SOLE		42,706	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	211,979	1,897,076	SH		SOLE		1,897,076	0	0
UNITED RENTALS INC	COM	911363109	6,155	53,874	SH		SOLE		53,874	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,152	25,097	SH		SOLE		25,097	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	210,349	1,632,005	SH		SOLE		1,632,005	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,062	43,130	SH		SOLE		43,130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,012	440,879	SH		SOLE		440,879	0	0
UNITIL CORP	COM	913259107	3,540	65,355	SH		SOLE		65,355	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,010	149,587	SH		SOLE		149,587	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	463	14,940	SH		SOLE		14,940	0	0
US BANCORP DEL	COM NEW	902973304	142,295	2,952,792	SH		SOLE		2,952,792	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	1,909	288,760	SH		SOLE		288,760	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,730	20,630	SH		SOLE		20,630	0	0
V F CORP	COM	918204108	396	4,561	SH		SOLE		4,561	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18,128	213,698	SH		SOLE		213,698	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	31,741	951,480	SH		SOLE		951,480	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	998	16,008	SH		SOLE		16,008	0	0
VANGUARD GROUP	DIV APP ETF	921908844	278	2,536	SH		SOLE		2,536	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	185,037	1,719,200	SH		SOLE		1,719,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,466	200,970	SH		SOLE		200,970	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,586	48,500	SH		SOLE		48,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	832	5,444	SH		SOLE		5,444	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,538	260,832	SH		SOLE		260,832	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	213	5,008	SH		SOLE		5,008	0	0
VARIAN MED SYS INC	COM	92220P105	12,068	85,152	SH		SOLE		85,152	0	0
VARONIS SYS INC	COM	922280102	28,467	477,400	SH		SOLE		477,400	0	0
VEEVA SYS INC	CL A COM	922475108	3,134	24,705	SH		SOLE		24,705	0	0
VENTAS INC	COM	92276F100	1,445	22,650	SH		SOLE		22,650	0	0
VEREIT INC	COM	92339V100	9,628	1,150,300	SH		SOLE		1,150,300	0	0
VERISIGN INC	COM	92343E102	293	1,614	SH		SOLE		1,614	0	0
VERISK ANALYTICS INC	COM	92345Y106	193,148	1,452,244	SH		SOLE		1,452,244	0	0
VERITEX HLDGS INC	COM	923451108	2,811	116,077	SH		SOLE		116,077	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	130,096	2,200,167	SH		SOLE		2,200,167	0	0
VERMILION ENERGY INC	COM	923725105	9,615	389,279	SH		SOLE		389,279	0	0
VERSO CORP	CL A	92531L207	4,725	220,590	SH		SOLE		220,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,704	31,010	SH		SOLE		31,010	0	0
VIACOM INC NEW	CL B	92553P201	2,763	98,439	SH		SOLE		98,439	0	0
VIAD CORP	COM NEW	92552R406	1,806	32,092	SH		SOLE		32,092	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,665	376,839	SH		SOLE		376,839	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	264	9,650	SH		SOLE		9,650	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	175	21,800	SH		SOLE		21,800	0	0
VISA INC	COM CL A	92826C839	363,780	2,329,087	SH		SOLE		2,329,087	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	221	6,450	SH		SOLE		6,450	0	0
VISTRA ENERGY CORP	COM	92840M102	1,286	49,410	SH		SOLE		49,410	0	0
VIVINT SOLAR INC	COM	92854Q106	327	65,800	SH		SOLE		65,800	0	0
VMWARE INC	CL A COM	928563402	1,266	7,013	SH		SOLE		7,013	0	0
VOYA FINL INC	COM	929089100	10,536	210,887	SH		SOLE		210,887	0	0
VULCAN MATLS CO	COM	929160109	503	4,248	SH		SOLE		4,248	0	0
W & T OFFSHORE INC	COM	92922P106	136	19,700	SH		SOLE		19,700	0	0
W P CAREY INC	COM	92936U109	4,562	58,235	SH		SOLE		58,235	0	0
WABASH NATL CORP	COM	929566107	4,050	298,922	SH		SOLE		298,922	0	0
WABCO HLDGS INC	COM	92927K102	7,067	53,608	SH		SOLE		53,608	0	0
WABTEC CORP	COM	929740108	120,622	1,636,214	SH		SOLE		1,636,214	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	139,497	2,204,787	SH		SOLE		2,204,787	0	0
WALMART INC	COM	931142103	39,063	400,520	SH		SOLE		400,520	0	0
WARRIOR MET COAL INC	COM	93627C101	22,978	755,843	SH		SOLE		755,843	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9,715	1,719,430	SH		SOLE		1,719,430	0	0
WASTE CONNECTIONS INC	COM	94106B101	128,381	1,449,158	SH		SOLE		1,449,158	0	0
WASTE MGMT INC DEL	COM	94106L109	1,947	18,737	SH		SOLE		18,737	0	0
WATERS CORP	COM	941848103	45,524	180,857	SH		SOLE		180,857	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,284	28,258	SH		SOLE		28,258	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12,943	18,543,177	SH		SOLE		18,543,177	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,431	93,966	SH		SOLE		93,966	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,930	7,154	SH		SOLE		7,154	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,292	1,000	SH		SOLE		1,000	0	0
WELLS FARGO CO NEW	COM	949746101	220,663	4,566,709	SH		SOLE		4,566,709	0	0
WELLTOWER INC	COM	95040Q104	3,975	51,225	SH		SOLE		51,225	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	91	10,304	SH		SOLE		10,304	0	0
WESCO INTL INC	COM	95082P105	1,505	28,399	SH		SOLE		28,399	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,984	72,715	SH		SOLE		72,715	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	432	42,220	SH		SOLE		42,220	0	0
WESTERN DIGITAL CORP	COM	958102105	795	16,548	SH		SOLE		16,548	0	0
WESTERN UN CO	COM	959802109	12,443	673,694	SH		SOLE		673,694	0	0
WESTROCK CO	COM	96145D105	20,371	531,185	SH		SOLE		531,185	0	0
WEYERHAEUSER CO	COM	962166104	210	7,990	SH		SOLE		7,990	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,651	447,156	SH		SOLE		447,156	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,059	23,956	SH		SOLE		23,956	0	0
WILLIAMS COS INC DEL	COM	969457100	39,464	1,374,109	SH		SOLE		1,374,109	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	14,639	83,344	SH		SOLE		83,344	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	189	47,494	SH		SOLE		47,494	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	17,903	664,780	SH		SOLE		664,780	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,472	27,640	SH		SOLE		27,640	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16,105	185,587	SH		SOLE		185,587	0	0
WORLDPAY INC	CL A	981558109	204,007	1,797,421	SH		SOLE		1,797,421	0	0
WPX ENERGY INC	COM	98212B103	7,621	581,347	SH		SOLE		581,347	0	0
WYNN RESORTS LTD	COM	983134107	1,142	9,568	SH		SOLE		9,568	0	0
XCEL ENERGY INC	COM	98389B100	7,278	129,478	SH		SOLE		129,478	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,030	138,300	SH		SOLE		138,300	0	0
XILINX INC	COM	983919101	3,919	30,907	SH		SOLE		30,907	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	338	69,400	SH		SOLE		69,400	0	0
XPO LOGISTICS INC	COM	983793100	382	7,106	SH		SOLE		7,106	0	0
XYLEM INC	COM	98419M100	5,313	67,221	SH		SOLE		67,221	0	0
YAMANA GOLD INC	COM	98462Y100	17,584	6,737,046	SH		SOLE		6,737,046	0	0
YANDEX N V	SHS CLASS A	N97284108	294	8,558	SH		SOLE		8,558	0	0
YUM BRANDS INC	COM	988498101	15,563	155,931	SH		SOLE		155,931	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,823	196,455	SH		SOLE		196,455	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,512	7,214	SH		SOLE		7,214	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	66,534	521,019	SH		SOLE		521,019	0	0
ZIONS BANCORPORATION N A	COM	989701107	401	8,823	SH		SOLE		8,823	0	0
ZOETIS INC	CL A	98978V103	261,969	2,602,252	SH		SOLE		2,602,252	0	0