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
Estimated average burden
hours per response: 23.8
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 864 25,048 SH   SOLE   25,048 0 0
AAR CORP COM 000361105 766 20,286 SH   SOLE   20,286 0 0
ABM INDS INC COM 000957100 1,470 35,253 SH   SOLE   35,253 0 0
AFLAC INC COM 001055102 10,946 134,490 SH   SOLE   134,490 0 0
AES CORP COM 00130H105 355 32,203 SH   SOLE   32,203 0 0
AK STL HLDG CORP COM 001547108 1,115 199,487 SH   SOLE   199,487 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 403 21,823 SH   SOLE   21,823 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,387 30,350 SH   SOLE   30,350 0 0
ANI PHARMACEUTICALS INC COM 00182C103 295 5,611 SH   SOLE   5,611 0 0
AT&T INC COM 00206R102 26,709 681,882 SH   SOLE   681,882 0 0
ATN INTL INC COM 00215F107 356 6,750 SH   SOLE   6,750 0 0
AZZ INC COM 002474104 798 16,389 SH   SOLE   16,389 0 0
ABAXIS INC COM 002567105 636 14,254 SH   SOLE   14,254 0 0
ABBOTT LABS COM 002824100 22,127 414,677 SH   SOLE   414,677 0 0
ABBVIE INC COM 00287Y109 7,592 85,435 SH   SOLE   85,435 0 0
ABERCROMBIE & FITCH CO CL A 002896207 619 42,900 SH   SOLE   42,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,511 52,785 SH   SOLE   52,785 0 0
ACETO CORP COM 004446100 214 19,095 SH   SOLE   19,095 0 0
ACORDA THERAPEUTICS INC COM 00484M106 698 29,495 SH   SOLE   29,495 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,231 81,090 SH   SOLE   81,090 0 0
ACTUANT CORP CL A NEW 00508X203 961 37,551 SH   SOLE   37,551 0 0
ACUITY BRANDS INC COM 00508Y102 799 4,665 SH   SOLE   4,665 0 0
ADOBE SYS INC COM 00724F101 8,211 55,042 SH   SOLE   55,042 0 0
ADTRAN INC COM 00738A106 739 30,772 SH   SOLE   30,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 781 7,876 SH   SOLE   7,876 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,501 1,039,690 SH   SOLE   1,039,690 0 0
AEGION CORP COM 00770F104 499 21,414 SH   SOLE   21,414 0 0
ADVANSIX INC COM 00773T101 766 19,281 SH   SOLE   19,281 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,582 73,737 SH   SOLE   73,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,456 114,195 SH   SOLE   114,195 0 0
ADVANCED ENERGY INDS COM 007973100 2,036 25,212 SH   SOLE   25,212 0 0
AEROVIRONMENT INC COM 008073108 706 13,042 SH   SOLE   13,042 0 0
AETNA INC NEW COM 00817Y108 25,130 158,041 SH   SOLE   158,041 0 0
AFFILIATED MANAGERS GROUP COM 008252108 543 2,859 SH   SOLE   2,859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,082 16,846 SH   SOLE   16,846 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,592 456,691 SH   SOLE   456,691 0 0
AGREE REALTY CORP COM 008492100 879 17,915 SH   SOLE   17,915 0 0
AGRIUM INC COM 008916108 42,505 397,542 SH   SOLE   397,542 0 0
AIR PRODS & CHEMS INC COM 009158106 3,624 23,968 SH   SOLE   23,968 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 900 18,477 SH   SOLE   18,477 0 0
ALAMO GROUP INC COM 011311107 646 6,014 SH   SOLE   6,014 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,544 2,157,669 SH   SOLE   2,157,669 0 0
ALASKA AIR GROUP INC COM 011659109 1,448 18,991 SH   SOLE   18,991 0 0
ALBANY INTL CORP CL A 012348108 1,049 18,269 SH   SOLE   18,269 0 0
ALBEMARLE CORP COM 012653101 1,665 12,214 SH   SOLE   12,214 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,194 10,040 SH   SOLE   10,040 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,657 11,811 SH   SOLE   11,811 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,352 2,119,400 SH   SOLE   2,119,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,529 246,246 SH   SOLE   246,246 0 0
ALIGN TECHNOLOGY INC COM 016255101 723 3,882 SH   SOLE   3,882 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,037 7,873 SH   SOLE   7,873 0 0
ALLETE INC COM NEW 018522300 2,499 32,338 SH   SOLE   32,338 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,204 5,434 SH   SOLE   5,434 0 0
ALLIANT ENERGY CORP COM 018802108 509 12,251 SH   SOLE   12,251 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 935 24,904 SH   SOLE   24,904 0 0
ALLSTATE CORP COM 020002101 14,275 155,310 SH   SOLE   155,310 0 0
ALMOST FAMILY INC COM 020409108 407 7,582 SH   SOLE   7,582 0 0
ALPHABET INC CAP STK CL C 02079K107 137,432 143,291 SH   SOLE   143,291 0 0
ALPHABET INC CAP STK CL A 02079K305 61,631 63,294 SH   SOLE   63,294 0 0
ALTABA INC COM 021346101 1,735,199 26,195,631 SH   SOLE   26,195,631 0 0
ALTRIA GROUP INC COM 02209S103 30,397 479,292 SH   SOLE   479,292 0 0
AMAZON COM INC COM 023135106 68,865 71,634 SH   SOLE   71,634 0 0
AMEDISYS INC COM 023436108 990 17,687 SH   SOLE   17,687 0 0
AMEREN CORP COM 023608102 736 12,733 SH   SOLE   12,733 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,100 23,172 SH   SOLE   23,172 0 0
AMERICAN ASSETS TR INC COM 024013104 1,032 25,950 SH   SOLE   25,950 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 920 52,311 SH   SOLE   52,311 0 0
AMERICAN ELEC PWR INC COM 025537101 3,808 54,213 SH   SOLE   54,213 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,630 56,058 SH   SOLE   56,058 0 0
AMERICAN EXPRESS CO COM 025816109 7,542 83,370 SH   SOLE   83,370 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,749 207,677 SH   SOLE   207,677 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 217 10,321 SH   SOLE   10,321 0 0
AMERICAN STS WTR CO COM 029899101 1,140 23,154 SH   SOLE   23,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,143 220,536 SH   SOLE   220,536 0 0
AMERICAN VANGUARD CORP COM 030371108 376 16,421 SH   SOLE   16,421 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 758 9,366 SH   SOLE   9,366 0 0
AMERICAN WOODMARK CORP COM 030506109 854 8,871 SH   SOLE   8,871 0 0
AMERISAFE INC COM 03071H100 709 12,183 SH   SOLE   12,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 720 8,703 SH   SOLE   8,703 0 0
AMERIPRISE FINL INC COM 03076C106 13,678 92,102 SH   SOLE   92,102 0 0
AMERIS BANCORP COM 03076K108 1,122 23,369 SH   SOLE   23,369 0 0
AMETEK INC NEW COM 031100100 1,661 25,158 SH   SOLE   25,158 0 0
AMGEN INC COM 031162100 37,543 201,356 SH   SOLE   201,356 0 0
AMPHENOL CORP NEW CL A 032095101 2,885 34,090 SH   SOLE   34,090 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 406 22,698 SH   SOLE   22,698 0 0
ANADARKO PETE CORP COM 032511107 20,912 428,082 SH   SOLE   428,082 0 0
ANALOG DEVICES INC COM 032654105 3,513 40,763 SH   SOLE   40,763 0 0
ANALOGIC CORP COM PAR $0.05 032657207 662 7,900 SH   SOLE   7,900 0 0
ANDEAVOR COM 03349M105 1,731 16,781 SH   SOLE   16,781 0 0
ANDERSONS INC COM 034164103 570 16,630 SH   SOLE   16,630 0 0
ANGIODYNAMICS INC COM 03475V101 373 21,850 SH   SOLE   21,850 0 0
ANIKA THERAPEUTICS INC COM 035255108 538 9,271 SH   SOLE   9,271 0 0
ANIXTER INTL INC COM 035290105 1,535 18,063 SH   SOLE   18,063 0 0
ANSYS INC COM 03662Q105 1,168 9,519 SH   SOLE   9,519 0 0
ANTHEM INC COM 036752103 21,345 112,414 SH   SOLE   112,414 0 0
APACHE CORP COM 037411105 1,918 41,877 SH   SOLE   41,877 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 335 7,633 SH   SOLE   7,633 0 0
APOGEE ENTERPRISES INC COM 037598109 880 18,236 SH   SOLE   18,236 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,087 59,996 SH   SOLE   59,996 0 0
APPLE INC COM 037833100 152,317 988,301 SH   SOLE   988,301 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,626 24,705 SH   SOLE   24,705 0 0
APPLIED MATLS INC COM 038222105 6,218 119,368 SH   SOLE   119,368 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 788 12,179 SH   SOLE   12,179 0 0
ARAMARK COM 03852U106 577 14,200 SH   SOLE   14,200 0 0
ARCBEST CORP COM 03937C105 542 16,189 SH   SOLE   16,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,413 197,905 SH   SOLE   197,905 0 0
ARCHROCK INC COM 03957W106 561 44,721 SH   SOLE   44,721 0 0
ARCONIC INC COM 03965L100 1,080 43,407 SH   SOLE   43,407 0 0
ARGAN INC COM 04010E109 940 13,976 SH   SOLE   13,976 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 395 28,585 SH   SOLE   28,585 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 699 26,000 SH   SOLE   26,000 0 0
ARROW ELECTRS INC COM 042735100 410 5,100 SH   SOLE   5,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 734 12,014 SH   SOLE   12,014 0 0
ASCENA RETAIL GROUP INC COM 04351G101 263 107,354 SH   SOLE   107,354 0 0
ASSURANT INC COM 04621X108 11,612 121,561 SH   SOLE   121,561 0 0
ASTEC INDS INC COM 046224101 677 12,094 SH   SOLE   12,094 0 0
ATKORE INTL GROUP INC COM 047649108 924 47,362 SH   SOLE   47,362 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,047 15,913 SH   SOLE   15,913 0 0
ATWOOD OCEANICS INC COM 050095108 445 47,411 SH   SOLE   47,411 0 0
AUTODESK INC COM 052769106 2,607 23,223 SH   SOLE   23,223 0 0
AUTOLIV INC COM 052800109 630 5,100 SH   SOLE   5,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,419 49,573 SH   SOLE   49,573 0 0
AUTOZONE INC COM 053332102 1,863 3,130 SH   SOLE   3,130 0 0
AVALONBAY CMNTYS INC COM 053484101 9,122 51,125 SH   SOLE   51,125 0 0
AVERY DENNISON CORP COM 053611109 955 9,707 SH   SOLE   9,707 0 0
AVISTA CORP COM 05379B107 2,110 40,752 SH   SOLE   40,752 0 0
AVNET INC COM 053807103 291 7,400 SH   SOLE   7,400 0 0
AXON ENTERPRISE INC COM 05464C101 752 33,153 SH   SOLE   33,153 0 0
BB&T CORP COM 054937107 2,040 43,469 SH   SOLE   43,469 0 0
B & G FOODS INC NEW COM 05508R106 1,343 42,152 SH   SOLE   42,152 0 0
BCE INC COM NEW 05534B760 80,505 1,722,258 SH   SOLE   1,722,258 0 0
BOFI HLDG INC COM 05566U108 1,005 35,291 SH   SOLE   35,291 0 0
BADGER METER INC COM 056525108 905 18,461 SH   SOLE   18,461 0 0
BAIDU INC SPON ADR REP A 056752108 8,344 33,689 SH   SOLE   33,689 0 0
BAKER HUGHES A GE CO CL A 05722G100 819 22,354 SH   SOLE   22,354 0 0
BALCHEM CORP COM 057665200 1,635 20,116 SH   SOLE   20,116 0 0
BALL CORP COM 058498106 1,544 37,390 SH   SOLE   37,390 0 0
BANC OF CALIFORNIA INC COM 05990K106 556 26,781 SH   SOLE   26,781 0 0
BANK AMER CORP COM 060505104 182,344 7,195,894 SH   SOLE   7,195,894 0 0
BANK MONTREAL QUE COM 063671101 104,151 1,379,396 SH   SOLE   1,379,396 0 0
BANK MUTUAL CORP NEW COM 063750103 271 26,721 SH   SOLE   26,721 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,242 268,609 SH   SOLE   268,609 0 0
BANK N S HALIFAX COM 064149107 151,579 2,363,751 SH   SOLE   2,363,751 0 0
BANNER CORP COM NEW 06652V208 1,281 20,904 SH   SOLE   20,904 0 0
BARD C R INC COM 067383109 33,772 105,374 SH   SOLE   105,374 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 26,943 687,500 SH   SOLE   687,500 0 0
BARNES & NOBLE INC COM 067774109 266 35,000 SH   SOLE   35,000 0 0
BARNES & NOBLE ED INC COM 06777U101 159 24,362 SH   SOLE   24,362 0 0
BARNES GROUP INC COM 067806109 2,199 31,215 SH   SOLE   31,215 0 0
BARRICK GOLD CORP COM 067901108 36,918 2,299,350 SH   SOLE   2,299,350 0 0
BARRACUDA NETWORKS INC COM 068323104 615 25,400 SH   SOLE   25,400 0 0
BARRETT BILL CORP COM 06846N104 206 48,057 SH   SOLE   48,057 0 0
BAXTER INTL INC COM 071813109 17,179 273,769 SH   SOLE   273,769 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,902 1,297,821 SH   SOLE   1,297,821 0 0
BECTON DICKINSON & CO COM 075887109 2,389 12,192 SH   SOLE   12,192 0 0
BEMIS INC COM 081437105 924 20,274 SH   SOLE   20,274 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,076 31,495 SH   SOLE   31,495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,358 340,161 SH   SOLE   340,161 0 0
BEST BUY INC COM 086516101 1,763 30,958 SH   SOLE   30,958 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 87 11,329 SH   SOLE   11,329 0 0
BIGLARI HLDGS INC COM 08986R101 206 619 SH   SOLE   619 0 0
BIOGEN INC COM 09062X103 16,823 53,728 SH   SOLE   53,728 0 0
BIOTELEMETRY INC COM 090672106 625 18,937 SH   SOLE   18,937 0 0
BJS RESTAURANTS INC COM 09180C106 350 11,508 SH   SOLE   11,508 0 0
BLACKBERRY LTD COM 09228F103 20,183 1,809,419 SH   SOLE   1,809,419 0 0
BLACKROCK INC COM 09247X101 6,095 13,632 SH   SOLE   13,632 0 0
BLOCK H & R INC COM 093671105 583 22,026 SH   SOLE   22,026 0 0
BLUCORA INC COM 095229100 717 28,350 SH   SOLE   28,350 0 0
BOB EVANS FARMS INC COM 096761101 975 12,579 SH   SOLE   12,579 0 0
BOEING CO COM 097023105 31,465 123,775 SH   SOLE   123,775 0 0
BOISE CASCADE CO DEL COM 09739D100 849 24,339 SH   SOLE   24,339 0 0
BORGWARNER INC COM 099724106 1,134 22,141 SH   SOLE   22,141 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 879 53,137 SH   SOLE   53,137 0 0
BOSTON PROPERTIES INC COM 101121101 2,086 16,974 SH   SOLE   16,974 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,142 73,426 SH   SOLE   73,426 0 0
BOTTOMLINE TECH DEL INC COM 101388106 727 22,829 SH   SOLE   22,829 0 0
BOYD GAMING CORP COM 103304101 1,362 52,293 SH   SOLE   52,293 0 0
BRADY CORP CL A 104674106 1,147 30,215 SH   SOLE   30,215 0 0
BRIGGS & STRATTON CORP COM 109043109 638 27,163 SH   SOLE   27,163 0 0
BRIGHTHOUSE FINL INC COM 10922N103 615 10,120 SH   SOLE   10,120 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,060 597,113 SH   SOLE   597,113 0 0
BRISTOW GROUP INC COM 110394103 189 20,262 SH   SOLE   20,262 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,619 25,931 SH   SOLE   25,931 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 329 17,500 SH   SOLE   17,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70,729 1,716,956 SH   SOLE   1,716,956 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 754 48,627 SH   SOLE   48,627 0 0
BROOKS AUTOMATION INC COM 114340102 1,339 44,113 SH   SOLE   44,113 0 0
BROWN FORMAN CORP CL B 115637209 1,212 22,319 SH   SOLE   22,319 0 0
B2GOLD CORP COM 11777Q209 14,832 5,392,264 SH   SOLE   5,392,264 0 0
BUCKLE INC COM 118440106 300 17,816 SH   SOLE   17,816 0 0
CAE INC COM 124765108 25,961 1,487,341 SH   SOLE   1,487,341 0 0
CBL & ASSOC PPTYS INC COM 124830100 914 108,931 SH   SOLE   108,931 0 0
CBS CORP NEW CL B 124857202 2,390 41,206 SH   SOLE   41,206 0 0
CBOE HLDGS INC COM 12503M108 650 6,043 SH   SOLE   6,043 0 0
CBRE GROUP INC CL A 12504L109 1,273 33,596 SH   SOLE   33,596 0 0
C D I CORP COM 125071100 84 10,209 SH   SOLE   10,209 0 0
CDK GLOBAL INC COM 12508E101 473 7,500 SH   SOLE   7,500 0 0
CF INDS HLDGS INC COM 125269100 870 24,756 SH   SOLE   24,756 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 532 6,989 SH   SOLE   6,989 0 0
CIGNA CORPORATION COM 125509109 42,879 229,372 SH   SOLE   229,372 0 0
CME GROUP INC COM CL A 12572Q105 9,942 73,279 SH   SOLE   73,279 0 0
CMS ENERGY CORP COM 125896100 681 14,706 SH   SOLE   14,706 0 0
CSG SYS INTL INC COM 126349109 840 20,954 SH   SOLE   20,954 0 0
CSX CORP COM 126408103 5,550 102,289 SH   SOLE   102,289 0 0
CTS CORP COM 126501105 500 20,752 SH   SOLE   20,752 0 0
CSRA INC COM 12650T104 282 8,754 SH   SOLE   8,754 0 0
CVB FINL CORP COM 126600105 1,576 65,222 SH   SOLE   65,222 0 0
CVS HEALTH CORP COM 126650100 9,228 113,479 SH   SOLE   113,479 0 0
CA INC COM 12673P105 1,166 34,927 SH   SOLE   34,927 0 0
CABOT OIL & GAS CORP COM 127097103 1,369 51,186 SH   SOLE   51,186 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,268 15,862 SH   SOLE   15,862 0 0
CACI INTL INC CL A 127190304 2,157 15,478 SH   SOLE   15,478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,437 315,100 SH   SOLE   315,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 773 18,800 SH   SOLE   18,800 0 0
CALAMP CORP COM 128126109 521 22,421 SH   SOLE   22,421 0 0
CALAVO GROWERS INC COM 128246105 715 9,763 SH   SOLE   9,763 0 0
CALERES INC COM 129500104 828 27,134 SH   SOLE   27,134 0 0
CALGON CARBON CORP COM 129603106 687 32,099 SH   SOLE   32,099 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,158 30,345 SH   SOLE   30,345 0 0
CALLAWAY GOLF CO COM 131193104 863 59,776 SH   SOLE   59,776 0 0
CAMBREX CORP COM 132011107 1,129 20,524 SH   SOLE   20,524 0 0
CAMDEN PPTY TR SH BEN INT 133131102 457 5,000 SH   SOLE   5,000 0 0
CAMECO CORP COM 13321L108 7,302 757,871 SH   SOLE   757,871 0 0
CAMPBELL SOUP CO COM 134429109 978 20,878 SH   SOLE   20,878 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 83,784 959,827 SH   SOLE   959,827 0 0
CANADIAN NATL RY CO COM 136375102 119,079 1,440,572 SH   SOLE   1,440,572 0 0
CANADIAN NAT RES LTD COM 136385101 82,398 2,465,920 SH   SOLE   2,465,920 0 0
CANADIAN PAC RY LTD COM 13645T100 47,029 280,643 SH   SOLE   280,643 0 0
CANTEL MEDICAL CORP COM 138098108 2,107 22,379 SH   SOLE   22,379 0 0
CAPELLA EDUCATION COMPANY COM 139594105 510 7,264 SH   SOLE   7,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,820 139,617 SH   SOLE   139,617 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 587 60,804 SH   SOLE   60,804 0 0
CARBO CERAMICS INC COM 140781105 137 15,929 SH   SOLE   15,929 0 0
CARDINAL HEALTH INC COM 14149Y108 1,101 16,454 SH   SOLE   16,454 0 0
CAREER EDUCATION CORP COM 141665109 424 40,789 SH   SOLE   40,789 0 0
CARETRUST REIT INC COM 14174T107 912 47,878 SH   SOLE   47,878 0 0
CARMAX INC COM 143130102 1,525 20,115 SH   SOLE   20,115 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,716 42,058 SH   SOLE   42,058 0 0
CARRIZO OIL & GAS INC COM 144577103 836 48,807 SH   SOLE   48,807 0 0
CATERPILLAR INC DEL COM 149123101 25,920 207,841 SH   SOLE   207,841 0 0
CATO CORP NEW CL A 149205106 208 15,714 SH   SOLE   15,714 0 0
CAVCO INDS INC DEL COM 149568107 781 5,295 SH   SOLE   5,295 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 271 48,175 SH   SOLE   48,175 0 0
CELANESE CORP DEL COM SER A 150870103 845 8,100 SH   SOLE   8,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,526 690,630 SH   SOLE   690,630 0 0
CELGENE CORP COM 151020104 12,644 86,707 SH   SOLE   86,707 0 0
CENTENE CORP DEL COM 15135B101 6,314 65,244 SH   SOLE   65,244 0 0
CENOVUS ENERGY INC COM 15135U109 19,532 1,952,686 SH   SOLE   1,952,686 0 0
CENTERPOINT ENERGY INC COM 15189T107 663 22,686 SH   SOLE   22,686 0 0
CENTRAL GARDEN & PET CO COM 153527106 249 6,402 SH   SOLE   6,402 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 796 21,416 SH   SOLE   21,416 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 628 19,505 SH   SOLE   19,505 0 0
CENTURY ALUM CO COM 156431108 523 31,563 SH   SOLE   31,563 0 0
CENTURYLINK INC COM 156700106 540 28,560 SH   SOLE   28,560 0 0
CERNER CORP COM 156782104 1,204 16,880 SH   SOLE   16,880 0 0
CEVA INC COM 157210105 574 13,417 SH   SOLE   13,417 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 990 25,000 SH   SOLE   25,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 766 19,514 SH   SOLE   19,514 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,081 33,242 SH   SOLE   33,242 0 0
CHATHAM LODGING TR COM 16208T102 512 24,013 SH   SOLE   24,013 0 0
CHEMED CORP NEW COM 16359R103 2,034 10,068 SH   SOLE   10,068 0 0
CHESAPEAKE ENERGY CORP COM 165167107 209 48,505 SH   SOLE   48,505 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,027 38,097 SH   SOLE   38,097 0 0
CHEVRON CORP NEW COM 166764100 24,713 210,323 SH   SOLE   210,323 0 0
CHICOS FAS INC COM 168615102 745 83,235 SH   SOLE   83,235 0 0
CHILDRENS PL INC COM 168905107 1,312 11,108 SH   SOLE   11,108 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 883 2,868 SH   SOLE   2,868 0 0
CHURCH & DWIGHT INC COM 171340102 1,377 28,431 SH   SOLE   28,431 0 0
CHUYS HLDGS INC COM 171604101 225 10,688 SH   SOLE   10,688 0 0
CIMAREX ENERGY CO COM 171798101 1,199 10,547 SH   SOLE   10,547 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 530 26,679 SH   SOLE   26,679 0 0
CINCINNATI FINL CORP COM 172062101 618 8,073 SH   SOLE   8,073 0 0
CIRCOR INTL INC COM 17273K109 562 10,318 SH   SOLE   10,318 0 0
CISCO SYS INC COM 17275R102 60,258 1,791,781 SH   SOLE   1,791,781 0 0
CINTAS CORP COM 172908105 1,399 9,693 SH   SOLE   9,693 0 0
CITIGROUP INC COM NEW 172967424 51,538 708,527 SH   SOLE   708,527 0 0
CITIZENS FINL GROUP INC COM 174610105 1,018 26,892 SH   SOLE   26,892 0 0
CITRIX SYS INC COM 177376100 15,108 196,668 SH   SOLE   196,668 0 0
CITY HLDG CO COM 177835105 713 9,918 SH   SOLE   9,918 0 0
CLEARWATER PAPER CORP COM 18538R103 514 10,436 SH   SOLE   10,436 0 0
CLOROX CO DEL COM 189054109 1,853 14,047 SH   SOLE   14,047 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 174 47,533 SH   SOLE   47,533 0 0
COACH INC COM 189754104 1,249 31,007 SH   SOLE   31,007 0 0
COCA COLA BOTTLING CO CONS COM 191098102 636 2,946 SH   SOLE   2,946 0 0
COCA COLA CO COM 191216100 19,811 440,140 SH   SOLE   440,140 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,267 25,918 SH   SOLE   25,918 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,532 186,545 SH   SOLE   186,545 0 0
COHU INC COM 192576106 420 17,628 SH   SOLE   17,628 0 0
COLGATE PALMOLIVE CO COM 194162103 16,745 229,862 SH   SOLE   229,862 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,996 181,750 SH   SOLE   181,750 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 387 30,800 SH   SOLE   30,800 0 0
COLUMBIA BKG SYS INC COM 197236102 1,552 36,863 SH   SOLE   36,863 0 0
COMFORT SYS USA INC COM 199908104 842 23,584 SH   SOLE   23,584 0 0
COMCAST CORP NEW CL A 20030N101 52,717 1,369,985 SH   SOLE   1,369,985 0 0
COMERICA INC COM 200340107 699 9,167 SH   SOLE   9,167 0 0
COMMSCOPE HLDG CO INC COM 20337X109 372 11,200 SH   SOLE   11,200 0 0
COMMUNITY BK SYS INC COM 203607106 1,758 31,825 SH   SOLE   31,825 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 554 72,194 SH   SOLE   72,194 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 201 6,810 SH   SOLE   6,810 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 307 14,971 SH   SOLE   14,971 0 0
CONAGRA BRANDS INC COM 205887102 1,601 47,459 SH   SOLE   47,459 0 0
CONCHO RES INC COM 20605P101 2,141 16,253 SH   SOLE   16,253 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 413 350,000 SH   SOLE   350,000 0 0
CONMED CORP COM 207410101 825 15,728 SH   SOLE   15,728 0 0
CONOCOPHILLIPS COM 20825C104 6,815 136,162 SH   SOLE   136,162 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 776 40,680 SH   SOLE   40,680 0 0
CONSOLIDATED EDISON INC COM 209115104 2,755 34,151 SH   SOLE   34,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,390 67,136 SH   SOLE   67,136 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 72 14,407 SH   SOLE   14,407 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 931 35,819 SH   SOLE   35,819 0 0
CONTROL4 CORP COM 21240D107 339 11,500 SH   SOLE   11,500 0 0
COOPER COS INC COM NEW 216648402 636 2,683 SH   SOLE   2,683 0 0
COOPER STD HLDGS INC COM 21676P103 1,171 10,101 SH   SOLE   10,101 0 0
CORE MARK HOLDING CO INC COM 218681104 943 29,350 SH   SOLE   29,350 0 0
CORNING INC COM 219350105 3,076 102,804 SH   SOLE   102,804 0 0
CORVEL CORP COM 221006109 337 6,199 SH   SOLE   6,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,026 48,851 SH   SOLE   48,851 0 0
COTT CORP QUE COM 22163N106 11,514 769,630 SH   SOLE   769,630 0 0
COTY INC COM CL A 222070203 882 53,359 SH   SOLE   53,359 0 0
CRANE CO COM 224399105 923 11,534 SH   SOLE   11,534 0 0
CRAY INC COM NEW 225223304 501 25,740 SH   SOLE   25,740 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20,051 2,502,660 SH   SOLE   2,502,660 0 0
CRITEO S A SPONS ADS 226718104 14,171 341,472 SH   SOLE   341,472 0 0
CROCS INC COM 227046109 454 46,784 SH   SOLE   46,784 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 327 23,002 SH   SOLE   23,002 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,927 189,311 SH   SOLE   189,311 0 0
CROWN HOLDINGS INC COM 228368106 478 8,000 SH   SOLE   8,000 0 0
CRYOLIFE INC COM 228903100 480 21,129 SH   SOLE   21,129 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,831 91,606 SH   SOLE   91,606 0 0
CUBIC CORP COM 229669106 806 15,812 SH   SOLE   15,812 0 0
CUMMINS INC COM 231021106 8,849 52,661 SH   SOLE   52,661 0 0
CUSTOMERS BANCORP INC COM 23204G100 590 18,088 SH   SOLE   18,088 0 0
CYTOKINETICS INC COM NEW 23282W605 467 32,241 SH   SOLE   32,241 0 0
D R HORTON INC COM 23331A109 16,120 403,707 SH   SOLE   403,707 0 0
DHI GROUP INC COM 23331S100 82 31,524 SH   SOLE   31,524 0 0
DSP GROUP INC COM 23332B106 178 13,698 SH   SOLE   13,698 0 0
DTE ENERGY CO COM 233331107 1,014 9,444 SH   SOLE   9,444 0 0
DSW INC CL A 23334L102 982 45,737 SH   SOLE   45,737 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 309 9,821 SH   SOLE   9,821 0 0
DXC TECHNOLOGY CO COM 23355L106 17,936 208,855 SH   SOLE   208,855 0 0
DAKTRONICS INC COM 234264109 269 25,417 SH   SOLE   25,417 0 0
DANAHER CORP DEL COM 235851102 24,684 287,761 SH   SOLE   287,761 0 0
DARDEN RESTAURANTS INC COM 237194105 1,092 13,864 SH   SOLE   13,864 0 0
DARLING INGREDIENTS INC COM 237266101 1,828 104,349 SH   SOLE   104,349 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,391 26,505 SH   SOLE   26,505 0 0
DAVITA INC COM 23918K108 494 8,315 SH   SOLE   8,315 0 0
DEERE & CO COM 244199105 4,105 32,689 SH   SOLE   32,689 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 33,945 439,642 SH   SOLE   439,642 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,716 35,597 SH   SOLE   35,597 0 0
DELTIC TIMBER CORP COM 247850100 599 6,778 SH   SOLE   6,778 0 0
DENBURY RES INC COM NEW 247916208 338 252,267 SH   SOLE   252,267 0 0
DENTSPLY SIRONA INC COM 24906P109 722 12,077 SH   SOLE   12,077 0 0
DESCARTES SYS GROUP INC COM 249906108 11,547 424,366 SH   SOLE   424,366 0 0
DEPOMED INC COM 249908104 228 39,429 SH   SOLE   39,429 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,139 167,230 SH   SOLE   167,230 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,389 126,805 SH   SOLE   126,805 0 0
DIGI INTL INC COM 253798102 178 16,761 SH   SOLE   16,761 0 0
DIGITAL RLTY TR INC COM 253868103 2,390 20,197 SH   SOLE   20,197 0 0
DIME CMNTY BANCSHARES COM 253922108 422 19,647 SH   SOLE   19,647 0 0
DINEEQUITY INC COM 254423106 487 11,324 SH   SOLE   11,324 0 0
DIODES INC COM 254543101 722 24,138 SH   SOLE   24,138 0 0
DIPLOMAT PHARMACY INC COM 25456K101 624 30,139 SH   SOLE   30,139 0 0
DISNEY WALT CO COM DISNEY 254687106 8,124 82,422 SH   SOLE   82,422 0 0
DISCOVER FINL SVCS COM 254709108 5,347 82,928 SH   SOLE   82,928 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 221 10,921 SH   SOLE   10,921 0 0
DISH NETWORK CORP CL A 25470M109 643 11,850 SH   SOLE   11,850 0 0
DOLLAR GEN CORP NEW COM 256677105 2,414 29,782 SH   SOLE   29,782 0 0
DOLLAR TREE INC COM 256746108 2,251 25,925 SH   SOLE   25,925 0 0
DOMINION DIAMOND CORP COM 257287102 6,344 448,510 SH   SOLE   448,510 0 0
DOMINION ENERGY INC COM 25746U109 2,639 34,308 SH   SOLE   34,308 0 0
DOMINOS PIZZA INC COM 25754A201 556 2,800 SH   SOLE   2,800 0 0
DONALDSON INC COM 257651109 930 20,243 SH   SOLE   20,243 0 0
DONNELLEY R R & SONS CO COM 257867200 457 44,338 SH   SOLE   44,338 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 436 20,232 SH   SOLE   20,232 0 0
DORMAN PRODUCTS INC COM 258278100 1,376 19,208 SH   SOLE   19,208 0 0
DOVER CORP COM 260003108 1,586 17,355 SH   SOLE   17,355 0 0
DOWDUPONT INC COM 26078J100 24,814 358,431 SH   SOLE   358,431 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,786 20,184 SH   SOLE   20,184 0 0
DUKE REALTY CORP COM NEW 264411505 1,148 39,828 SH   SOLE   39,828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,087 72,535 SH   SOLE   72,535 0 0
EL POLLO LOCO HLDGS INC COM 268603107 166 13,631 SH   SOLE   13,631 0 0
EOG RES INC COM 26875P101 6,214 64,236 SH   SOLE   64,236 0 0
EQT CORP COM 26884L109 1,263 19,360 SH   SOLE   19,360 0 0
ERA GROUP INC COM 26885G109 139 12,416 SH   SOLE   12,416 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 644 14,765 SH   SOLE   14,765 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 305 5,118 SH   SOLE   5,118 0 0
EASTGROUP PPTY INC COM 277276101 1,905 21,620 SH   SOLE   21,620 0 0
EASTMAN CHEM CO COM 277432100 1,460 16,131 SH   SOLE   16,131 0 0
EBAY INC COM 278642103 15,457 401,891 SH   SOLE   401,891 0 0
EBIX INC COM NEW 278715206 900 13,798 SH   SOLE   13,798 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 327 17,323 SH   SOLE   17,323 0 0
ECOLAB INC COM 278865100 3,727 28,981 SH   SOLE   28,981 0 0
EDISON INTL COM 281020107 2,771 35,909 SH   SOLE   35,909 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,228 11,238 SH   SOLE   11,238 0 0
EHEALTH INC COM 28238P109 253 10,570 SH   SOLE   10,570 0 0
8X8 INC NEW COM 282914100 779 57,720 SH   SOLE   57,720 0 0
EL PASO ELEC CO COM NEW 283677854 1,419 25,683 SH   SOLE   25,683 0 0
ELDORADO GOLD CORP NEW COM 284902103 9,648 4,403,978 SH   SOLE   4,403,978 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 290 20,798 SH   SOLE   20,798 0 0
ELECTRONIC ARTS INC COM 285512109 4,067 34,449 SH   SOLE   34,449 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,254 29,376 SH   SOLE   29,376 0 0
EMCOR GROUP INC COM 29084Q100 927 13,367 SH   SOLE   13,367 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 885 21,877 SH   SOLE   21,877 0 0
EMERSON ELEC CO COM 291011104 4,471 71,142 SH   SOLE   71,142 0 0
EMPLOYERS HOLDINGS INC COM 292218104 929 20,435 SH   SOLE   20,435 0 0
ENCANA CORP COM 292505104 32,364 2,755,336 SH   SOLE   2,755,336 0 0
ENBRIDGE INC COM 29250N105 135,248 3,245,364 SH   SOLE   3,245,364 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 413 8,835 SH   SOLE   8,835 0 0
ENCORE CAP GROUP INC COM 292554102 661 14,911 SH   SOLE   14,911 0 0
ENCORE WIRE CORP COM 292562105 590 13,177 SH   SOLE   13,177 0 0
ENERPLUS CORP COM 292766102 13,249 1,346,041 SH   SOLE   1,346,041 0 0
ENGILITY HLDGS INC NEW COM 29286C107 390 11,253 SH   SOLE   11,253 0 0
ENPRO INDS INC COM 29355X107 1,091 13,550 SH   SOLE   13,550 0 0
ENOVA INTL INC COM 29357K103 286 21,248 SH   SOLE   21,248 0 0
ENSIGN GROUP INC COM 29358P101 683 30,236 SH   SOLE   30,236 0 0
ENTERGY CORP NEW COM 29364G103 725 9,501 SH   SOLE   9,501 0 0
ENVISION HEALTHCARE CORP COM 29414D100 258 5,739 SH   SOLE   5,739 0 0
EPLUS INC COM 294268107 827 8,949 SH   SOLE   8,949 0 0
EQUIFAX INC COM 294429105 1,397 13,183 SH   SOLE   13,183 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,773 8,455 SH   SOLE   8,455 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,669 40,479 SH   SOLE   40,479 0 0
ESCO TECHNOLOGIES INC COM 296315104 975 16,270 SH   SOLE   16,270 0 0
ESSENDANT INC COM 296689102 312 23,700 SH   SOLE   23,700 0 0
ESSEX PPTY TR INC COM 297178105 1,844 7,258 SH   SOLE   7,258 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 521 16,083 SH   SOLE   16,083 0 0
EVERCORE INC CLASS A 29977A105 1,983 24,706 SH   SOLE   24,706 0 0
EVERSOURCE ENERGY COM 30040W108 1,005 16,630 SH   SOLE   16,630 0 0
EXELON CORP COM 30161N101 24,462 649,365 SH   SOLE   649,365 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,238 21,221 SH   SOLE   21,221 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,966 13,656 SH   SOLE   13,656 0 0
EXPEDITORS INTL WASH INC COM 302130109 578 9,654 SH   SOLE   9,654 0 0
EXPONENT INC COM 30214U102 1,199 16,230 SH   SOLE   16,230 0 0
EXPRESS INC COM 30219E103 335 49,625 SH   SOLE   49,625 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,847 202,889 SH   SOLE   202,889 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,124 14,070 SH   SOLE   14,070 0 0
EXTERRAN CORP COM 30227H106 631 19,961 SH   SOLE   19,961 0 0
EZCORP INC CL A NON VTG 302301106 293 30,870 SH   SOLE   30,870 0 0
EXXON MOBIL CORP COM 30231G102 46,790 570,744 SH   SOLE   570,744 0 0
FLIR SYS INC COM 302445101 566 14,553 SH   SOLE   14,553 0 0
F M C CORP COM NEW 302491303 1,333 14,930 SH   SOLE   14,930 0 0
FTD COS INC COM 30281V108 142 10,924 SH   SOLE   10,924 0 0
FTI CONSULTING INC COM 302941109 886 24,962 SH   SOLE   24,962 0 0
FACEBOOK INC CL A 30303M102 81,580 477,438 SH   SOLE   477,438 0 0
FARO TECHNOLOGIES INC COM 311642102 402 10,519 SH   SOLE   10,519 0 0
FASTENAL CO COM 311900104 1,453 31,881 SH   SOLE   31,881 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,015 8,170 SH   SOLE   8,170 0 0
FEDERAL SIGNAL CORP COM 313855108 805 37,810 SH   SOLE   37,810 0 0
FEDEX CORP COM 31428X106 2,978 13,200 SH   SOLE   13,200 0 0
F5 NETWORKS INC COM 315616102 832 6,901 SH   SOLE   6,901 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,356 78,764 SH   SOLE   78,764 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 317 13,412 SH   SOLE   13,412 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 325 17,084 SH   SOLE   17,084 0 0
FIFTH THIRD BANCORP COM 316773100 1,106 39,514 SH   SOLE   39,514 0 0
FINANCIAL ENGINES INC COM 317485100 1,384 39,831 SH   SOLE   39,831 0 0
FINISH LINE INC CL A 317923100 309 25,676 SH   SOLE   25,676 0 0
FIRST BANCORP P R COM NEW 318672706 595 116,297 SH   SOLE   116,297 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 868 61,413 SH   SOLE   61,413 0 0
FIRST FINL BANCORP OH COM 320209109 1,028 39,320 SH   SOLE   39,320 0 0
FIRST FINL BANKSHARES COM 32020R109 1,895 41,921 SH   SOLE   41,921 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 1,516 64,723 SH   SOLE   64,723 0 0
FIRSTCASH INC COM 33767D105 1,900 30,088 SH   SOLE   30,088 0 0
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FISERV INC COM 337738108 4,054 31,439 SH   SOLE   31,439 0 0
FIRSTENERGY CORP COM 337932107 716 23,220 SH   SOLE   23,220 0 0
FITBIT INC CL A 33812L102 522 75,000 SH   SOLE   75,000 0 0
FIVE BELOW INC COM 33829M101 1,914 34,884 SH   SOLE   34,884 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 820 5,300 SH   SOLE   5,300 0 0
FLOTEK INDS INC DEL COM 343389102 160 34,331 SH   SOLE   34,331 0 0
FLUOR CORP NEW COM 343412102 624 14,814 SH   SOLE   14,814 0 0
FLOWSERVE CORP COM 34354P105 591 13,888 SH   SOLE   13,888 0 0
FOOT LOCKER INC COM 344849104 500 14,190 SH   SOLE   14,190 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,070 423,561 SH   SOLE   423,561 0 0
FORESTAR GROUP INC COM 346233109 455 26,437 SH   SOLE   26,437 0 0
FORRESTER RESH INC COM 346563109 266 6,354 SH   SOLE   6,354 0 0
FORTIS INC COM 349553107 28,648 800,093 SH   SOLE   800,093 0 0
FORTINET INC COM 34959E109 305 8,500 SH   SOLE   8,500 0 0
FORTIVE CORP COM 34959J108 2,394 33,815 SH   SOLE   33,815 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,085 31,018 SH   SOLE   31,018 0 0
FORWARD AIR CORP COM 349853101 1,095 19,136 SH   SOLE   19,136 0 0
FOSSIL GROUP INC COM 34988V106 248 26,561 SH   SOLE   26,561 0 0
FORTUNA SILVER MINES INC COM 349915108 3,901 893,600 SH   SOLE   893,600 0 0
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FOX FACTORY HLDG CORP COM 35138V102 1,016 23,576 SH   SOLE   23,576 0 0
FRANCESCAS HLDGS CORP COM 351793104 175 23,743 SH   SOLE   23,743 0 0
FRANCO NEVADA CORP COM 351858105 27,722 358,680 SH   SOLE   358,680 0 0
FRANKLIN ELEC INC COM 353514102 1,094 24,387 SH   SOLE   24,387 0 0
FRANKLIN RES INC COM 354613101 811 18,213 SH   SOLE   18,213 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 721 67,897 SH   SOLE   67,897 0 0
FREDS INC CL A 356108100 144 22,396 SH   SOLE   22,396 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,915 634,982 SH   SOLE   634,982 0 0
FULLER H B CO COM 359694106 1,851 31,879 SH   SOLE   31,879 0 0
FUTUREFUEL CORPORATION COM 36116M106 227 14,396 SH   SOLE   14,396 0 0
GGP INC COM 36174X101 1,437 69,183 SH   SOLE   69,183 0 0
G-III APPAREL GROUP LTD COM 36237H101 757 26,078 SH   SOLE   26,078 0 0
GALLAGHER ARTHUR J & CO COM 363576109 595 9,670 SH   SOLE   9,670 0 0
GANNETT CO INC COM 36473H104 647 71,898 SH   SOLE   71,898 0 0
GAP INC DEL COM 364760108 725 24,548 SH   SOLE   24,548 0 0
GARTNER INC COM 366651107 1,261 10,138 SH   SOLE   10,138 0 0
GENERAC HLDGS INC COM 368736104 935 20,350 SH   SOLE   20,350 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 592 31,417 SH   SOLE   31,417 0 0
GENERAL COMMUNICATION INC CL A 369385109 683 16,749 SH   SOLE   16,749 0 0
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GENERAL ELECTRIC CO COM 369604103 47,521 1,965,314 SH   SOLE   1,965,314 0 0
GENERAL MLS INC COM 370334104 3,317 64,080 SH   SOLE   64,080 0 0
GENERAL MTRS CO COM 37045V100 22,159 548,773 SH   SOLE   548,773 0 0
GENESCO INC COM 371532102 332 12,475 SH   SOLE   12,475 0 0
GENESEE & WYO INC CL A 371559105 939 12,694 SH   SOLE   12,694 0 0
GENUINE PARTS CO COM 372460105 1,581 16,529 SH   SOLE   16,529 0 0
GENTHERM INC COM 37253A103 859 23,121 SH   SOLE   23,121 0 0
GETTY RLTY CORP NEW COM 374297109 589 20,574 SH   SOLE   20,574 0 0
GIBRALTAR INDS INC COM 374689107 1,558 50,000 SH   SOLE   50,000 0 0
GIGAMON INC COM 37518B102 994 23,575 SH   SOLE   23,575 0 0
GILEAD SCIENCES INC COM 375558103 5,684 70,159 SH   SOLE   70,159 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,813 443,084 SH   SOLE   443,084 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,831 48,498 SH   SOLE   48,498 0 0
GLATFELTER COM 377316104 537 27,625 SH   SOLE   27,625 0 0
GLOBAL PMTS INC COM 37940X102 1,594 16,770 SH   SOLE   16,770 0 0
GOLDCORP INC NEW COM 380956409 22,139 1,709,143 SH   SOLE   1,709,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,467 39,914 SH   SOLE   39,914 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 892 26,823 SH   SOLE   26,823 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,139 60,692 SH   SOLE   60,692 0 0
GRAINGER W W INC COM 384802104 1,991 11,078 SH   SOLE   11,078 0 0
GRAN TIERRA ENERGY INC COM 38500T101 33,301 14,716,670 SH   SOLE   14,716,670 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,457 261,207 SH   SOLE   261,207 0 0
GREAT WESTN BANCORP INC COM 391416104 1,532 37,106 SH   SOLE   37,106 0 0
GREEN DOT CORP CL A 39304D102 1,396 28,159 SH   SOLE   28,159 0 0
GREEN PLAINS INC COM 393222104 495 24,568 SH   SOLE   24,568 0 0
GREENBRIER COS INC COM 393657101 869 18,041 SH   SOLE   18,041 0 0
GREENHILL & CO INC COM 395259104 290 17,458 SH   SOLE   17,458 0 0
GRIFFON CORP COM 398433102 439 19,762 SH   SOLE   19,762 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 908 12,534 SH   SOLE   12,534 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26,041 503,380 SH   SOLE   503,380 0 0
GUESS INC COM 401617105 663 38,949 SH   SOLE   38,949 0 0
GULF ISLAND FABRICATION INC COM 402307102 128 10,112 SH   SOLE   10,112 0 0
HCA HEALTHCARE INC COM 40412C101 1,217 15,297 SH   SOLE   15,297 0 0
HCP INC COM 40414L109 13,038 468,471 SH   SOLE   468,471 0 0
HCI GROUP INC COM 40416E103 207 5,416 SH   SOLE   5,416 0 0
HD SUPPLY HLDGS INC COM 40416M105 418 11,600 SH   SOLE   11,600 0 0
HFF INC CL A 40418F108 913 23,089 SH   SOLE   23,089 0 0
HMS HLDGS CORP COM 40425J101 1,052 52,970 SH   SOLE   52,970 0 0
HRG GROUP INC COM 40434J100 19,254 1,233,420 SH   SOLE   1,233,420 0 0
HP INC COM 40434L105 1,788 89,586 SH   SOLE   89,586 0 0
HAEMONETICS CORP COM 405024100 1,479 32,951 SH   SOLE   32,951 0 0
HALLIBURTON CO COM 406216101 4,399 95,558 SH   SOLE   95,558 0 0
HANESBRANDS INC COM 410345102 1,014 41,168 SH   SOLE   41,168 0 0
HANMI FINL CORP COM NEW 410495204 633 20,439 SH   SOLE   20,439 0 0
HARLEY DAVIDSON INC COM 412822108 913 18,948 SH   SOLE   18,948 0 0
HARMONIC INC COM 413160102 155 50,675 SH   SOLE   50,675 0 0
HARRIS CORP DEL COM 413875105 843 6,400 SH   SOLE   6,400 0 0
HARSCO CORP COM 415864107 1,993 95,351 SH   SOLE   95,351 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,285 95,343 SH   SOLE   95,343 0 0
HASBRO INC COM 418056107 1,198 12,264 SH   SOLE   12,264 0 0
HAVERTY FURNITURE INC COM 419596101 319 12,214 SH   SOLE   12,214 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,181 58,087 SH   SOLE   58,087 0 0
HAWKINS INC COM 420261109 249 6,091 SH   SOLE   6,091 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 285 7,933 SH   SOLE   7,933 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,490 46,140 SH   SOLE   46,140 0 0
HEALTHSTREAM INC COM 42222N103 378 16,159 SH   SOLE   16,159 0 0
HEALTHEQUITY INC COM 42226A107 1,624 32,116 SH   SOLE   32,116 0 0
HEARTLAND EXPRESS INC COM 422347104 791 31,529 SH   SOLE   31,529 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 250 11,811 SH   SOLE   11,811 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 643 87,057 SH   SOLE   87,057 0 0
HELMERICH & PAYNE INC COM 423452101 271 5,194 SH   SOLE   5,194 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 463 24,815 SH   SOLE   24,815 0 0
HERSHEY CO COM 427866108 1,702 15,588 SH   SOLE   15,588 0 0
HESKA CORP COM RESTRC NEW 42805E306 348 3,954 SH   SOLE   3,954 0 0
HESS CORP COM 42809H107 1,431 30,525 SH   SOLE   30,525 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,287 87,517 SH   SOLE   87,517 0 0
HIBBETT SPORTS INC COM 428567101 196 13,724 SH   SOLE   13,724 0 0
HILLENBRAND INC COM 431571108 1,568 40,348 SH   SOLE   40,348 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,553 22,365 SH   SOLE   22,365 0 0
HOLOGIC INC COM 436440101 537 14,646 SH   SOLE   14,646 0 0
HOME DEPOT INC COM 437076102 21,793 133,241 SH   SOLE   133,241 0 0
HOMESTREET INC COM 43785V102 458 16,972 SH   SOLE   16,972 0 0
HONEYWELL INTL INC COM 438516106 30,282 213,646 SH   SOLE   213,646 0 0
HOPE BANCORP INC COM 43940T109 1,426 80,544 SH   SOLE   80,544 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,006 25,565 SH   SOLE   25,565 0 0
HORMEL FOODS CORP COM 440452100 965 30,020 SH   SOLE   30,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,504 81,323 SH   SOLE   81,323 0 0
HUB GROUP INC CL A 443320106 913 21,260 SH   SOLE   21,260 0 0
HUBBELL INC COM 443510607 928 7,997 SH   SOLE   7,997 0 0
HUDBAY MINERALS INC COM 443628102 9,725 1,314,864 SH   SOLE   1,314,864 0 0
HUMANA INC COM 444859102 1,871 7,681 SH   SOLE   7,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 480 4,320 SH   SOLE   4,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 797 57,118 SH   SOLE   57,118 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,550 6,844 SH   SOLE   6,844 0 0
ICU MED INC COM 44930G107 1,755 9,443 SH   SOLE   9,443 0 0
IAMGOLD CORP COM 450913108 15,708 2,574,701 SH   SOLE   2,574,701 0 0
ICONIX BRAND GROUP INC COM 451055107 203 35,631 SH   SOLE   35,631 0 0
IDEX CORP COM 45167R104 534 4,400 SH   SOLE   4,400 0 0
IDEXX LABS INC COM 45168D104 720 4,629 SH   SOLE   4,629 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,104 34,495 SH   SOLE   34,495 0 0
ILLUMINA INC COM 452327109 1,523 7,645 SH   SOLE   7,645 0 0
IMPAX LABORATORIES INC COM 45256B101 947 46,666 SH   SOLE   46,666 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,456 484,949 SH   SOLE   484,949 0 0
INCYTE CORP COM 45337C102 2,175 18,635 SH   SOLE   18,635 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 524 51,481 SH   SOLE   51,481 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,280 17,145 SH   SOLE   17,145 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 662 7,025 SH   SOLE   7,025 0 0
INGEVITY CORP COM 45688C107 1,665 26,654 SH   SOLE   26,654 0 0
INGREDION INC COM 457187102 6,044 50,100 SH   SOLE   50,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,037 22,574 SH   SOLE   22,574 0 0
INNOSPEC INC COM 45768S105 939 15,239 SH   SOLE   15,239 0 0
INNOPHOS HOLDINGS INC COM 45774N108 607 12,336 SH   SOLE   12,336 0 0
INSTEEL INDUSTRIES INC COM 45774W108 289 11,059 SH   SOLE   11,059 0 0
INSPERITY INC COM 45778Q107 1,044 11,859 SH   SOLE   11,859 0 0
INOGEN INC COM 45780L104 1,019 10,713 SH   SOLE   10,713 0 0
INSTALLED BLDG PRODS INC COM 45780R101 859 13,261 SH   SOLE   13,261 0 0
INNOVIVA INC COM 45781M101 661 46,835 SH   SOLE   46,835 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,013 39,876 SH   SOLE   39,876 0 0
INTEL CORP COM 458140100 35,168 923,535 SH   SOLE   923,535 0 0
INTEGER HLDGS CORP COM 45826H109 896 17,513 SH   SOLE   17,513 0 0
INTER PARFUMS INC COM 458334109 447 10,842 SH   SOLE   10,842 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,038 45,255 SH   SOLE   45,255 0 0
INTERFACE INC COM 458665304 849 38,779 SH   SOLE   38,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,484 123,487 SH   SOLE   123,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,720 46,321 SH   SOLE   46,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,252 8,760 SH   SOLE   8,760 0 0
INTL PAPER CO COM 460146103 2,501 44,014 SH   SOLE   44,014 0 0
INTERPUBLIC GROUP COS INC COM 460690100 442 21,282 SH   SOLE   21,282 0 0
INTL FCSTONE INC COM 46116V105 367 9,574 SH   SOLE   9,574 0 0
INTUIT COM 461202103 3,841 27,021 SH   SOLE   27,021 0 0
INVACARE CORP COM 461203101 317 20,152 SH   SOLE   20,152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,101 2,009 SH   SOLE   2,009 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 443 19,999 SH   SOLE   19,999 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 527 51,135 SH   SOLE   51,135 0 0
IROBOT CORP COM 462726100 1,337 17,345 SH   SOLE   17,345 0 0
IRON MTN INC NEW COM 46284V101 1,111 28,564 SH   SOLE   28,564 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,960 433,832 SH   SOLE   433,832 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,913 65,000 SH   SOLE   65,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,936 35,000 SH   SOLE   35,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,839 377,320 SH   SOLE   377,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,061 13,907 SH   SOLE   13,907 0 0
ISHARES TR US TELECOM ETF 464287713 12,628 415,000 SH   SOLE   415,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,396 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,055 324,100 SH   SOLE   324,100 0 0
ISHARES TR US HOME CONS ETF 464288752 14,072 385,000 SH   SOLE   385,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,190 448,465 SH   SOLE   448,465 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 40,372 724,683 SH   SOLE   724,683 0 0
ITRON INC COM 465741106 1,639 21,156 SH   SOLE   21,156 0 0
JBG SMITH PPTYS COM 46590V100 629 18,400 SH   SOLE   18,400 0 0
J & J SNACK FOODS CORP COM 466032109 1,252 9,539 SH   SOLE   9,539 0 0
JPMORGAN CHASE & CO COM 46625H100 75,861 794,275 SH   SOLE   794,275 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 754 12,941 SH   SOLE   12,941 0 0
JD COM INC SPON ADR CL A 47215P106 4,446 116,399 SH   SOLE   116,399 0 0
JETBLUE AIRWAYS CORP COM 477143101 925 49,915 SH   SOLE   49,915 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,014 19,916 SH   SOLE   19,916 0 0
JOHNSON & JOHNSON COM 478160104 87,865 675,833 SH   SOLE   675,833 0 0
JONES LANG LASALLE INC COM 48020Q107 321 2,600 SH   SOLE   2,600 0 0
JUNIPER NETWORKS INC COM 48203R104 1,184 42,537 SH   SOLE   42,537 0 0
JUST ENERGY GROUP INC COM 48213W101 2,967 513,287 SH   SOLE   513,287 0 0
KAR AUCTION SVCS INC COM 48238T109 940 19,684 SH   SOLE   19,684 0 0
KLA-TENCOR CORP COM 482480100 1,827 17,233 SH   SOLE   17,233 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,105 10,709 SH   SOLE   10,709 0 0
KAMAN CORP COM 483548103 956 17,147 SH   SOLE   17,147 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 578 5,317 SH   SOLE   5,317 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,198 55,726 SH   SOLE   55,726 0 0
KELLOGG CO COM 487836108 1,779 28,525 SH   SOLE   28,525 0 0
KELLY SVCS INC CL A 488152208 464 18,490 SH   SOLE   18,490 0 0
KEMET CORP COM NEW 488360207 676 32,000 SH   SOLE   32,000 0 0
KEYCORP NEW COM 493267108 2,277 120,981 SH   SOLE   120,981 0 0
KIMBERLY CLARK CORP COM 494368103 4,609 39,168 SH   SOLE   39,168 0 0
KIMCO RLTY CORP COM 49446R109 924 47,239 SH   SOLE   47,239 0 0
KINDER MORGAN INC DEL COM 49456B101 10,063 524,682 SH   SOLE   524,682 0 0
KINDRED HEALTHCARE INC COM 494580103 367 54,006 SH   SOLE   54,006 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,098 2,387,453 SH   SOLE   2,387,453 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,344 1,037,820 SH   SOLE   1,037,820 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,072 52,948 SH   SOLE   52,948 0 0
KLONDEX MNS LTD COM 498696103 3,599 989,200 SH   SOLE   989,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,078 50,000 SH   SOLE   50,000 0 0
KOHLS CORP COM 500255104 879 19,249 SH   SOLE   19,249 0 0
KOPIN CORP COM 500600101 161 38,518 SH   SOLE   38,518 0 0
KOPPERS HOLDINGS INC COM 50060P106 605 13,109 SH   SOLE   13,109 0 0
KORN FERRY INTL COM NEW 500643200 1,438 36,475 SH   SOLE   36,475 0 0
KRAFT HEINZ CO COM 500754106 10,244 132,100 SH   SOLE   132,100 0 0
KRATON CORPORATION COM 50077C106 795 19,649 SH   SOLE   19,649 0 0
KROGER CO COM 501044101 2,075 103,431 SH   SOLE   103,431 0 0
KRONOS WORLDWIDE INC COM 50105F105 921 40,345 SH   SOLE   40,345 0 0
KULICKE & SOFFA INDS INC COM 501242101 969 44,936 SH   SOLE   44,936 0 0
L BRANDS INC COM 501797104 1,119 26,895 SH   SOLE   26,895 0 0
LHC GROUP INC COM 50187A107 729 10,280 SH   SOLE   10,280 0 0
LGI HOMES INC COM 50187T106 521 10,733 SH   SOLE   10,733 0 0
LKQ CORP COM 501889208 1,233 34,252 SH   SOLE   34,252 0 0
LCI INDS COM 50189K103 1,814 15,659 SH   SOLE   15,659 0 0
LSB INDS INC COM 502160104 103 12,970 SH   SOLE   12,970 0 0
LTC PPTYS INC COM 502175102 1,181 25,128 SH   SOLE   25,128 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,206 73,022 SH   SOLE   73,022 0 0
L3 TECHNOLOGIES INC COM 502413107 1,615 8,573 SH   SOLE   8,573 0 0
LA Z BOY INC COM 505336107 834 31,007 SH   SOLE   31,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 812 5,378 SH   SOLE   5,378 0 0
LAM RESEARCH CORP COM 512807108 3,344 18,074 SH   SOLE   18,074 0 0
LANDAUER INC COM 51476K103 407 6,041 SH   SOLE   6,041 0 0
LANNET INC COM 516012101 343 18,566 SH   SOLE   18,566 0 0
LANTHEUS HLDGS INC COM 516544103 329 18,464 SH   SOLE   18,464 0 0
LAS VEGAS SANDS CORP COM 517834107 1,469 22,900 SH   SOLE   22,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,629 504,679 SH   SOLE   504,679 0 0
LAUDER ESTEE COS INC CL A 518439104 2,668 24,739 SH   SOLE   24,739 0 0
LEAR CORP COM NEW 521865204 692 4,000 SH   SOLE   4,000 0 0
LEGGETT & PLATT INC COM 524660107 685 14,359 SH   SOLE   14,359 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,051 26,336 SH   SOLE   26,336 0 0
LEMAITRE VASCULAR INC COM 525558201 355 9,483 SH   SOLE   9,483 0 0
LENDINGCLUB CORP COM 52603A109 914 150,000 SH   SOLE   150,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,138 4,657 SH   SOLE   4,657 0 0
LENNAR CORP CL A 526057104 1,192 22,571 SH   SOLE   22,571 0 0
LENNOX INTL INC COM 526107107 394 2,200 SH   SOLE   2,200 0 0
LEUCADIA NATL CORP COM 527288104 398 15,756 SH   SOLE   15,756 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25,930 486,589 SH   SOLE   486,589 0 0
LEXINGTON REALTY TRUST COM 529043101 1,401 137,045 SH   SOLE   137,045 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 591 6,200 SH   SOLE   6,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 349 8,500 SH   SOLE   8,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 431 10,300 SH   SOLE   10,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,831 159,800 SH   SOLE   159,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,795 13,187 SH   SOLE   13,187 0 0
LILLY ELI & CO COM 532457108 27,995 327,276 SH   SOLE   327,276 0 0
LINCOLN ELEC HLDGS INC COM 533900106 923 10,072 SH   SOLE   10,072 0 0
LINCOLN NATL CORP IND COM 534187109 6,970 94,855 SH   SOLE   94,855 0 0
LINDSAY CORP COM 535555106 616 6,698 SH   SOLE   6,698 0 0
LIQUIDITY SERVICES INC COM 53635B107 92 15,564 SH   SOLE   15,564 0 0
LITHIA MTRS INC CL A 536797103 1,816 15,095 SH   SOLE   15,095 0 0
LIVEPERSON INC COM 538146101 459 33,888 SH   SOLE   33,888 0 0
LOCKHEED MARTIN CORP COM 539830109 28,691 92,464 SH   SOLE   92,464 0 0
LOEWS CORP COM 540424108 1,486 31,057 SH   SOLE   31,057 0 0
LOUISIANA PAC CORP COM 546347105 878 32,432 SH   SOLE   32,432 0 0
LOWES COS INC COM 548661107 7,609 95,187 SH   SOLE   95,187 0 0
LULULEMON ATHLETICA INC COM 550021109 367 5,900 SH   SOLE   5,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 700 17,958 SH   SOLE   17,958 0 0
LUMENTUM HLDGS INC COM 55024U109 2,106 38,747 SH   SOLE   38,747 0 0
LUMINEX CORP DEL COM 55027E102 519 25,505 SH   SOLE   25,505 0 0
LUMOS NETWORKS CORP COM 550283105 268 14,956 SH   SOLE   14,956 0 0
LYDALL INC DEL COM 550819106 625 10,909 SH   SOLE   10,909 0 0
LYON WILLIAM HOMES CL A NEW 552074700 342 14,879 SH   SOLE   14,879 0 0
M & T BK CORP COM 55261F104 1,306 8,111 SH   SOLE   8,111 0 0
M D C HLDGS INC COM 552676108 871 26,228 SH   SOLE   26,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,389 73,303 SH   SOLE   73,303 0 0
M/I HOMES INC COM 55305B101 419 15,689 SH   SOLE   15,689 0 0
MKS INSTRUMENT INC COM 55306N104 3,224 34,138 SH   SOLE   34,138 0 0
MSA SAFETY INC COM 553498106 922 11,593 SH   SOLE   11,593 0 0
MTS SYS CORP COM 553777103 567 10,607 SH   SOLE   10,607 0 0
MYR GROUP INC DEL COM 55405W104 295 10,138 SH   SOLE   10,138 0 0
MACERICH CO COM 554382101 718 13,056 SH   SOLE   13,056 0 0
MACYS INC COM 55616P104 708 32,438 SH   SOLE   32,438 0 0
MADDEN STEVEN LTD COM 556269108 1,474 34,047 SH   SOLE   34,047 0 0
MAG SILVER CORP COM 55903Q104 4,412 395,000 SH   SOLE   395,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,295 15,002 SH   SOLE   15,002 0 0
MAGNA INTL INC COM 559222401 36,610 687,592 SH   SOLE   687,592 0 0
MANPOWERGROUP INC COM 56418H100 459 3,900 SH   SOLE   3,900 0 0
MANTECH INTL CORP CL A 564563104 719 16,279 SH   SOLE   16,279 0 0
MANULIFE FINL CORP COM 56501R106 78,915 3,899,469 SH   SOLE   3,899,469 0 0
MARATHON OIL CORP COM 565849106 1,264 93,184 SH   SOLE   93,184 0 0
MARATHON PETE CORP COM 56585A102 13,205 235,466 SH   SOLE   235,466 0 0
MARCUS CORP COM 566330106 333 12,019 SH   SOLE   12,019 0 0
MARINEMAX INC COM 567908108 255 15,421 SH   SOLE   15,421 0 0
MARKEL CORP COM 570535104 854 800 SH   SOLE   800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,885 15,140 SH   SOLE   15,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,807 57,352 SH   SOLE   57,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,925 35,602 SH   SOLE   35,602 0 0
MARTEN TRANS LTD COM 573075108 501 24,384 SH   SOLE   24,384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,446 7,014 SH   SOLE   7,014 0 0
MASCO CORP COM 574599106 1,389 35,614 SH   SOLE   35,614 0 0
MASONITE INTL CORP NEW COM 575385109 935 13,517 SH   SOLE   13,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,319 221,807 SH   SOLE   221,807 0 0
MATERION CORP COM 576690101 544 12,614 SH   SOLE   12,614 0 0
MATRIX SVC CO COM 576853105 255 16,802 SH   SOLE   16,802 0 0
MATSON INC COM 57686G105 768 27,250 SH   SOLE   27,250 0 0
MATTEL INC COM 577081102 565 36,495 SH   SOLE   36,495 0 0
MATTHEWS INTL CORP CL A 577128101 1,270 20,409 SH   SOLE   20,409 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 778 16,300 SH   SOLE   16,300 0 0
MAXLINEAR INC COM 57776J100 906 38,161 SH   SOLE   38,161 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,319 12,846 SH   SOLE   12,846 0 0
MCDERMOTT INTL INC COM 580037109 1,301 178,999 SH   SOLE   178,999 0 0
MCDONALDS CORP COM 580135101 14,297 91,251 SH   SOLE   91,251 0 0
MCKESSON CORP COM 58155Q103 10,181 66,281 SH   SOLE   66,281 0 0
MEDICINES CO COM 584688105 1,493 40,317 SH   SOLE   40,317 0 0
MEDIFAST INC COM 58470H101 417 7,017 SH   SOLE   7,017 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,488 103,144 SH   SOLE   103,144 0 0
MERCADOLIBRE INC COM 58733R102 621 2,400 SH   SOLE   2,400 0 0
MERCK & CO INC COM 58933Y105 53,958 842,705 SH   SOLE   842,705 0 0
MERCURY SYS INC COM 589378108 1,572 30,301 SH   SOLE   30,301 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 383 26,771 SH   SOLE   26,771 0 0
MERIT MED SYS INC COM 589889104 1,326 31,313 SH   SOLE   31,313 0 0
MERITAGE HOMES CORP COM 59001A102 1,060 23,866 SH   SOLE   23,866 0 0
META FINL GROUP INC COM 59100U108 431 5,500 SH   SOLE   5,500 0 0
METHANEX CORP COM 59151K108 24,090 480,506 SH   SOLE   480,506 0 0
METHODE ELECTRS INC COM 591520200 985 23,266 SH   SOLE   23,266 0 0
METLIFE INC COM 59156R108 17,795 342,535 SH   SOLE   342,535 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 812 1,296 SH   SOLE   1,296 0 0
MICROSOFT CORP COM 594918104 168,002 2,255,357 SH   SOLE   2,255,357 0 0
MICROSTRATEGY INC CL A NEW 594972408 756 5,917 SH   SOLE   5,917 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,222 24,750 SH   SOLE   24,750 0 0
MICRON TECHNOLOGY INC COM 595112103 4,717 119,940 SH   SOLE   119,940 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,328 12,424 SH   SOLE   12,424 0 0
MIDDLEBY CORP COM 596278101 423 3,300 SH   SOLE   3,300 0 0
MIMEDX GROUP INC COM 602496101 757 63,701 SH   SOLE   63,701 0 0
MITEL NETWORKS CORP COM 60671Q104 4,546 544,050 SH   SOLE   544,050 0 0
MOBILE MINI INC COM 60740F105 967 28,082 SH   SOLE   28,082 0 0
MOHAWK INDS INC COM 608190104 1,740 7,028 SH   SOLE   7,028 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,688 20,675 SH   SOLE   20,675 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 890 48,109 SH   SOLE   48,109 0 0
MONARCH CASINO & RESORT INC COM 609027107 273 6,911 SH   SOLE   6,911 0 0
MONDELEZ INTL INC CL A 609207105 106,603 2,621,817 SH   SOLE   2,621,817 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7,000 434,538 SH   SOLE   434,538 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 505 26,246 SH   SOLE   26,246 0 0
MONRO INC COM 610236101 1,160 20,698 SH   SOLE   20,698 0 0
MONSANTO CO NEW COM 61166W101 17,349 144,790 SH   SOLE   144,790 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,496 45,176 SH   SOLE   45,176 0 0
MOODYS CORP COM 615369105 4,832 34,708 SH   SOLE   34,708 0 0
MOOG INC CL A 615394202 1,697 20,342 SH   SOLE   20,342 0 0
MORGAN STANLEY COM NEW 617446448 7,560 156,940 SH   SOLE   156,940 0 0
MOSAIC CO NEW COM 61945C103 786 36,383 SH   SOLE   36,383 0 0
MOTORCAR PTS AMER INC COM 620071100 348 11,799 SH   SOLE   11,799 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 743 8,754 SH   SOLE   8,754 0 0
MOVADO GROUP INC COM 624580106 273 9,737 SH   SOLE   9,737 0 0
MUELLER INDS INC COM 624756102 1,276 36,515 SH   SOLE   36,515 0 0
MULTI COLOR CORP COM 625383104 693 8,456 SH   SOLE   8,456 0 0
MYERS INDS INC COM 628464109 289 13,784 SH   SOLE   13,784 0 0
MYRIAD GENETICS INC COM 62855J104 1,560 43,115 SH   SOLE   43,115 0 0
NBT BANCORP INC COM 628778102 1,008 27,455 SH   SOLE   27,455 0 0
NIC INC COM 62914B100 716 41,748 SH   SOLE   41,748 0 0
NRG ENERGY INC COM NEW 629377508 397 15,524 SH   SOLE   15,524 0 0
NVR INC COM 62944T105 571 200 SH   SOLE   200 0 0
NANOMETRICS INC COM 630077105 461 16,005 SH   SOLE   16,005 0 0
NASDAQ INC COM 631103108 485 6,256 SH   SOLE   6,256 0 0
NATIONAL BK HLDGS CORP CL A 633707104 601 16,843 SH   SOLE   16,843 0 0
NATIONAL OILWELL VARCO INC COM 637071101 710 19,861 SH   SOLE   19,861 0 0
NATIONAL PRESTO INDS INC COM 637215104 334 3,139 SH   SOLE   3,139 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 354 8,500 SH   SOLE   8,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 676 27,907 SH   SOLE   27,907 0 0
NAVIGATORS GROUP INC COM 638904102 826 14,151 SH   SOLE   14,151 0 0
NATUS MEDICAL INC DEL COM 639050103 780 20,810 SH   SOLE   20,810 0 0
NAUTILUS INC COM 63910B102 330 19,514 SH   SOLE   19,514 0 0
NAVIGANT CONSULTING INC COM 63935N107 504 29,778 SH   SOLE   29,778 0 0
NAVIENT CORPORATION COM 63938C108 220 14,669 SH   SOLE   14,669 0 0
NEENAH PAPER INC COM 640079109 911 10,649 SH   SOLE   10,649 0 0
NEKTAR THERAPEUTICS COM 640268108 2,344 97,655 SH   SOLE   97,655 0 0
NEOGEN CORP COM 640491106 1,863 24,049 SH   SOLE   24,049 0 0
NETAPP INC COM 64110D104 1,334 30,492 SH   SOLE   30,492 0 0
NETFLIX INC COM 64110L106 8,682 47,877 SH   SOLE   47,877 0 0
NETGEAR INC COM 64111Q104 950 19,952 SH   SOLE   19,952 0 0
NEVSUN RES LTD COM 64156L101 3,648 1,689,720 SH   SOLE   1,689,720 0 0
NEW GOLD INC CDA COM 644535106 11,812 3,190,704 SH   SOLE   3,190,704 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 500 33,791 SH   SOLE   33,791 0 0
NEWELL BRANDS INC COM 651229106 2,269 53,170 SH   SOLE   53,170 0 0
NEWFIELD EXPL CO COM 651290108 286 9,626 SH   SOLE   9,626 0 0
NEWMONT MINING CORP COM 651639106 2,193 58,476 SH   SOLE   58,476 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 542 54,170 SH   SOLE   54,170 0 0
NEWS CORP NEW CL A 65249B109 248 18,680 SH   SOLE   18,680 0 0
NEXTERA ENERGY INC COM 65339F101 29,765 203,106 SH   SOLE   203,106 0 0
NEXGEN ENERGY LTD COM 65340P106 3,495 1,577,876 SH   SOLE   1,577,876 0 0
NIKE INC CL B 654106103 7,599 146,566 SH   SOLE   146,566 0 0
NISOURCE INC COM 65473P105 446 17,410 SH   SOLE   17,410 0 0
NOBLE ENERGY INC COM 655044105 5,924 208,874 SH   SOLE   208,874 0 0
NOODLES & CO COM CL A 65540B105 29,677 6,744,760 SH   SOLE   6,744,760 0 0
NORBORD INC COM NEW 65548P403 9,252 243,538 SH   SOLE   243,538 0 0
NORDSTROM INC COM 655664100 615 13,043 SH   SOLE   13,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,686 73,243 SH   SOLE   73,243 0 0
NORTHERN TR CORP COM 665859104 1,037 11,283 SH   SOLE   11,283 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 495 28,545 SH   SOLE   28,545 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,595 82,006 SH   SOLE   82,006 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,115 64,541 SH   SOLE   64,541 0 0
NORTHWEST NAT GAS CO COM 667655104 1,168 18,133 SH   SOLE   18,133 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,991 1,223,849 SH   SOLE   1,223,849 0 0
NUCOR CORP COM 670346105 1,973 35,199 SH   SOLE   35,199 0 0
NVIDIA CORP COM 67066G104 11,248 62,921 SH   SOLE   62,921 0 0
NUTRI SYS INC NEW COM 67069D108 1,056 18,883 SH   SOLE   18,883 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,147 9,969 SH   SOLE   9,969 0 0
OFG BANCORP COM 67103X102 255 27,821 SH   SOLE   27,821 0 0
OSI SYSTEMS INC COM 671044105 1,012 11,071 SH   SOLE   11,071 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,458 84,995 SH   SOLE   84,995 0 0
OCLARO INC COM NEW 67555N206 918 106,359 SH   SOLE   106,359 0 0
OIL STS INTL INC COM 678026105 837 33,000 SH   SOLE   33,000 0 0
OLD NATL BANCORP IND COM 680033107 1,567 85,642 SH   SOLE   85,642 0 0
OLIN CORP COM PAR $1 680665205 936 27,322 SH   SOLE   27,322 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,437 30,978 SH   SOLE   30,978 0 0
OMNICOM GROUP INC COM 681919106 920 12,423 SH   SOLE   12,423 0 0
OMNICELL INC COM 68213N109 1,198 23,463 SH   SOLE   23,463 0 0
ON ASSIGNMENT INC COM 682159108 1,680 31,298 SH   SOLE   31,298 0 0
ONEOK INC NEW COM 682680103 2,324 41,949 SH   SOLE   41,949 0 0
OPEN TEXT CORP COM 683715106 47,082 1,462,579 SH   SOLE   1,462,579 0 0
ORACLE CORP COM 68389X105 16,359 338,344 SH   SOLE   338,344 0 0
OPUS BK IRVINE CALIF COM 684000102 274 11,437 SH   SOLE   11,437 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 844 37,496 SH   SOLE   37,496 0 0
ORION GROUP HOLDINGS INC COM 68628V308 115 17,558 SH   SOLE   17,558 0 0
ORITANI FINL CORP DEL COM 68633D103 409 24,339 SH   SOLE   24,339 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17,167 1,333,532 SH   SOLE   1,333,532 0 0
OWENS CORNING NEW COM 690742101 925 11,964 SH   SOLE   11,964 0 0
OXFORD INDS INC COM 691497309 676 10,635 SH   SOLE   10,635 0 0
PDC ENERGY INC COM 69327R101 2,035 41,508 SH   SOLE   41,508 0 0
PG&E CORP COM 69331C108 10,263 150,728 SH   SOLE   150,728 0 0
PGT INNOVATIONS INC COM 69336V101 465 31,105 SH   SOLE   31,105 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,241 53,726 SH   SOLE   53,726 0 0
PPG INDS INC COM 693506107 4,014 36,937 SH   SOLE   36,937 0 0
PPL CORP COM 69351T106 2,880 75,877 SH   SOLE   75,877 0 0
PRA GROUP INC COM 69354N106 816 28,485 SH   SOLE   28,485 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,657 12,411 SH   SOLE   12,411 0 0
PVH CORP COM 693656100 1,077 8,544 SH   SOLE   8,544 0 0
PACCAR INC COM 693718108 2,793 38,611 SH   SOLE   38,611 0 0
PACKAGING CORP AMER COM 695156109 1,210 10,552 SH   SOLE   10,552 0 0
PALO ALTO NETWORKS INC COM 697435105 764 5,300 SH   SOLE   5,300 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,453 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 14,417 848,478 SH   SOLE   848,478 0 0
PANDORA MEDIA INC COM 698354107 11,550 1,500,000 SH   SOLE   1,500,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 224 12,093 SH   SOLE   12,093 0 0
PARKER HANNIFIN CORP COM 701094104 2,571 14,690 SH   SOLE   14,690 0 0
PARKWAY INC COM 70156Q107 780 33,859 SH   SOLE   33,859 0 0
PATRICK INDS INC COM 703343103 847 10,073 SH   SOLE   10,073 0 0
PAYCHEX INC COM 704326107 1,008 16,807 SH   SOLE   16,807 0 0
PAYPAL HLDGS INC COM 70450Y103 3,865 60,361 SH   SOLE   60,361 0 0
PEMBINA PIPELINE CORP COM 706327103 28,841 823,905 SH   SOLE   823,905 0 0
PENN NATL GAMING INC COM 707569109 1,226 52,422 SH   SOLE   52,422 0 0
PENNEY J C INC COM 708160106 737 193,350 SH   SOLE   193,350 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 463 44,110 SH   SOLE   44,110 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 304 16,733 SH   SOLE   16,733 0 0
PEPSICO INC COM 713448108 19,892 178,516 SH   SOLE   178,516 0 0
PERFICIENT INC COM 71375U101 441 22,416 SH   SOLE   22,416 0 0
PERKINELMER INC COM 714046109 407 5,903 SH   SOLE   5,903 0 0
PETMED EXPRESS INC COM 716382106 431 13,007 SH   SOLE   13,007 0 0
PFIZER INC COM 717081103 71,579 2,005,009 SH   SOLE   2,005,009 0 0
PHARMERICA CORP COM 71714F104 573 19,560 SH   SOLE   19,560 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 434 11,718 SH   SOLE   11,718 0 0
PHILIP MORRIS INTL INC COM 718172109 19,138 172,399 SH   SOLE   172,399 0 0
PHILLIPS 66 COM 718546104 15,140 165,268 SH   SOLE   165,268 0 0
PINNACLE WEST CAP CORP COM 723484101 499 5,901 SH   SOLE   5,901 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,715 30,000 SH   SOLE   30,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 125 48,930 SH   SOLE   48,930 0 0
PIONEER NAT RES CO COM 723787107 2,761 18,713 SH   SOLE   18,713 0 0
PIPER JAFFRAY COS COM 724078100 538 9,063 SH   SOLE   9,063 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 19 46,340 SH   SOLE   46,340 0 0
PLEXUS CORP COM 729132100 1,201 21,409 SH   SOLE   21,409 0 0
POTASH CORP SASK INC COM 73755L107 31,823 1,656,954 SH   SOLE   1,656,954 0 0
POWER INTEGRATIONS INC COM 739276103 1,369 18,706 SH   SOLE   18,706 0 0
PRAXAIR INC COM 74005P104 18,411 131,749 SH   SOLE   131,749 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,118 1,649,572 SH   SOLE   1,649,572 0 0
PRETIUM RES INC COM 74139C102 7,682 831,777 SH   SOLE   831,777 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,169 12,895 SH   SOLE   12,895 0 0
PRICELINE GRP INC COM NEW 741503403 20,811 11,367 SH   SOLE   11,367 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,970 30,611 SH   SOLE   30,611 0 0
PROASSURANCE CORP COM 74267C106 1,846 33,773 SH   SOLE   33,773 0 0
PROCTER AND GAMBLE CO COM 742718109 25,797 283,548 SH   SOLE   283,548 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 327 44,457 SH   SOLE   44,457 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,174 30,768 SH   SOLE   30,768 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,102 64,067 SH   SOLE   64,067 0 0
PROLOGIS INC COM 74340W103 3,737 58,895 SH   SOLE   58,895 0 0
PROTO LABS INC COM 743713109 1,234 15,368 SH   SOLE   15,368 0 0
PROVIDENCE SVC CORP COM 743815102 387 7,163 SH   SOLE   7,163 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,022 38,325 SH   SOLE   38,325 0 0
PRUDENTIAL FINL INC COM 744320102 5,084 47,819 SH   SOLE   47,819 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,015 151,666 SH   SOLE   151,666 0 0
PUBLIC STORAGE COM 74460D109 3,614 16,889 SH   SOLE   16,889 0 0
PULTE GROUP INC COM 745867101 836 30,595 SH   SOLE   30,595 0 0
QUAKER CHEM CORP COM 747316107 1,242 8,395 SH   SOLE   8,395 0 0
QORVO INC COM 74736K101 995 14,075 SH   SOLE   14,075 0 0
QUALCOMM INC COM 747525103 8,518 164,320 SH   SOLE   164,320 0 0
QUALITY SYS INC COM 747582104 462 29,356 SH   SOLE   29,356 0 0
QUALYS INC COM 74758T303 1,027 19,829 SH   SOLE   19,829 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 501 21,815 SH   SOLE   21,815 0 0
QUANTA SVCS INC COM 74762E102 283 7,579 SH   SOLE   7,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 674 7,194 SH   SOLE   7,194 0 0
QUINSTREET INC COM 74874Q100 167 22,789 SH   SOLE   22,789 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 770 8,100 SH   SOLE   8,100 0 0
QUORUM HEALTH CORP COM 74909E106 92 17,854 SH   SOLE   17,854 0 0
RLI CORP COM 749607107 1,387 24,172 SH   SOLE   24,172 0 0
RH COM 74967X103 832 11,836 SH   SOLE   11,836 0 0
RAMBUS INC DEL COM 750917106 942 70,546 SH   SOLE   70,546 0 0
RALPH LAUREN CORP CL A 751212101 252 2,856 SH   SOLE   2,856 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 642 49,335 SH   SOLE   49,335 0 0
RANGE RES CORP COM 75281A109 236 12,058 SH   SOLE   12,058 0 0
RAVEN INDS INC COM 754212108 740 22,846 SH   SOLE   22,846 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 589 6,979 SH   SOLE   6,979 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,302 95,017 SH   SOLE   95,017 0 0
RAYTHEON CO COM NEW 755111507 22,654 121,419 SH   SOLE   121,419 0 0
RE MAX HLDGS INC CL A 75524W108 717 11,282 SH   SOLE   11,282 0 0
REALTY INCOME CORP COM 756109104 1,665 29,120 SH   SOLE   29,120 0 0
RED HAT INC COM 756577102 2,191 19,762 SH   SOLE   19,762 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 542 8,087 SH   SOLE   8,087 0 0
REGAL BELOIT CORP COM 758750103 918 11,618 SH   SOLE   11,618 0 0
REGENCY CTRS CORP COM 758849103 1,033 16,646 SH   SOLE   16,646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,780 3,982 SH   SOLE   3,982 0 0
REGIS CORP MINN COM 758932107 318 22,314 SH   SOLE   22,314 0 0
REGIONS FINL CORP NEW COM 7591EP100 969 63,601 SH   SOLE   63,601 0 0
REPLIGEN CORP COM 759916109 903 23,571 SH   SOLE   23,571 0 0
RENT A CTR INC NEW COM 76009N100 387 33,729 SH   SOLE   33,729 0 0
REPUBLIC SVCS INC COM 760759100 8,322 125,971 SH   SOLE   125,971 0 0
RESMED INC COM 761152107 580 7,530 SH   SOLE   7,530 0 0
RESOURCES CONNECTION INC COM 76122Q105 262 18,861 SH   SOLE   18,861 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,593 464,256 SH   SOLE   464,256 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,317 69,261 SH   SOLE   69,261 0 0
REX AMERICAN RESOURCES CORP COM 761624105 334 3,564 SH   SOLE   3,564 0 0
REXNORD CORP NEW COM 76169B102 922 36,268 SH   SOLE   36,268 0 0
RICE ENERGY INC COM 762760106 74,397 2,570,741 SH   SOLE   2,570,741 0 0
RICHMONT MINES INC COM 76547T106 9,299 1,000,000 SH   SOLE   1,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,702 592,900 SH   SOLE   592,900 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 183 19,190 SH   SOLE   19,190 0 0
ROBERT HALF INTL INC COM 770323103 1,629 32,355 SH   SOLE   32,355 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,509 14,079 SH   SOLE   14,079 0 0
ROCKWELL COLLINS INC COM 774341101 19,274 147,460 SH   SOLE   147,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35,277 685,725 SH   SOLE   685,725 0 0
ROGERS CORP COM 775133101 1,517 11,384 SH   SOLE   11,384 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,739 11,253 SH   SOLE   11,253 0 0
ROSS STORES INC COM 778296103 2,814 43,582 SH   SOLE   43,582 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221,957 2,875,401 SH   SOLE   2,875,401 0 0
RUBY TUESDAY INC COM 781182100 82 38,369 SH   SOLE   38,369 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 520 19,790 SH   SOLE   19,790 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 393 18,765 SH   SOLE   18,765 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,390 13,181 SH   SOLE   13,181 0 0
S & T BANCORP INC COM 783859101 876 22,121 SH   SOLE   22,121 0 0
S&P GLOBAL INC COM 78409V104 2,125 13,595 SH   SOLE   13,595 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,460 86,500 SH   SOLE   86,500 0 0
SL GREEN RLTY CORP COM 78440X101 1,117 11,028 SH   SOLE   11,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,771 210,050 SH   SOLE   210,050 0 0
SPX CORP COM 784635104 786 26,788 SH   SOLE   26,788 0 0
SPS COMM INC COM 78463M107 619 10,923 SH   SOLE   10,923 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,735 240,369 SH   SOLE   240,369 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 402 10,000 SH   SOLE   10,000 0 0
SPX FLOW INC COM 78469X107 1,036 26,877 SH   SOLE   26,877 0 0
SRC ENERGY INC COM 78470V108 1,230 127,155 SH   SOLE   127,155 0 0
SSR MNG INC COM 784730103 7,001 662,270 SH   SOLE   662,270 0 0
SABRE CORP COM 78573M104 217 12,000 SH   SOLE   12,000 0 0
SAFETY INS GROUP INC COM 78648T100 730 9,561 SH   SOLE   9,561 0 0
SAIA INC COM 78709Y105 1,010 16,122 SH   SOLE   16,122 0 0
SALESFORCE COM INC COM 79466L302 6,964 74,544 SH   SOLE   74,544 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,619 1,024,300 SH   SOLE   1,024,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 372 5,522 SH   SOLE   5,522 0 0
SANMINA CORPORATION COM 801056102 1,787 48,102 SH   SOLE   48,102 0 0
SAUL CTRS INC COM 804395101 464 7,496 SH   SOLE   7,496 0 0
SCANA CORP NEW COM 80589M102 373 7,692 SH   SOLE   7,692 0 0
SCANSOURCE INC COM 806037107 698 15,997 SH   SOLE   15,997 0 0
SCHEIN HENRY INC COM 806407102 684 8,344 SH   SOLE   8,344 0 0
SCHLUMBERGER LTD COM 806857108 43,379 621,831 SH   SOLE   621,831 0 0
SCHOLASTIC CORP COM 807066105 636 17,108 SH   SOLE   17,108 0 0
SCHULMAN A INC COM 808194104 1,545 45,246 SH   SOLE   45,246 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,782 63,594 SH   SOLE   63,594 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 807 19,474 SH   SOLE   19,474 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 365 32,587 SH   SOLE   32,587 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,525 33,260 SH   SOLE   33,260 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 679 35,552 SH   SOLE   35,552 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,426 39,893 SH   SOLE   39,893 0 0
SEACOR HOLDINGS INC COM 811904101 469 10,176 SH   SOLE   10,176 0 0
SEALED AIR CORP NEW COM 81211K100 1,848 43,265 SH   SOLE   43,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,221 174,000 SH   SOLE   174,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,756 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,981 850,000 SH   SOLE   850,000 0 0
SELECT COMFORT CORP COM 81616X103 804 25,879 SH   SOLE   25,879 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,307 68,055 SH   SOLE   68,055 0 0
SELECTIVE INS GROUP INC COM 816300107 1,986 36,889 SH   SOLE   36,889 0 0
SEMTECH CORP COM 816850101 1,560 41,534 SH   SOLE   41,534 0 0
SEMPRA ENERGY COM 816851109 3,071 26,908 SH   SOLE   26,908 0 0
SERVICENOW INC COM 81762P102 1,128 9,600 SH   SOLE   9,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,093 28,122 SH   SOLE   28,122 0 0
SHAKE SHACK INC CL A 819047101 382 11,482 SH   SOLE   11,482 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,375 1,540,455 SH   SOLE   1,540,455 0 0
SHERWIN WILLIAMS CO COM 824348106 12,247 34,205 SH   SOLE   34,205 0 0
SHOPIFY INC CL A 82509L107 54,966 473,700 SH   SOLE   473,700 0 0
SHUTTERFLY INC COM 82568P304 1,036 21,373 SH   SOLE   21,373 0 0
SHUTTERSTOCK INC COM 825690100 397 11,937 SH   SOLE   11,937 0 0
SIERRA WIRELESS INC COM 826516106 3,837 179,250 SH   SOLE   179,250 0 0
SILGAN HOLDINGS INC COM 827048109 951 32,330 SH   SOLE   32,330 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,176 20,313 SH   SOLE   20,313 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,675 35,246 SH   SOLE   35,246 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,303 26,575 SH   SOLE   26,575 0 0
SIRIUS XM HLDGS INC COM 82968B103 525 95,100 SH   SOLE   95,100 0 0
SKYWEST INC COM 830879102 1,442 32,844 SH   SOLE   32,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,084 20,453 SH   SOLE   20,453 0 0
SMITH A O COM 831865209 984 16,550 SH   SOLE   16,550 0 0
SMUCKER J M CO COM NEW 832696405 1,348 12,851 SH   SOLE   12,851 0 0
SNAP ON INC COM 833034101 919 6,165 SH   SOLE   6,165 0 0
SNAP INC CL A 83304A106 727 50,000 SH   SOLE   50,000 0 0
SOHU COM INC COM 83408W103 12,742 234,012 SH   SOLE   234,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 637 22,316 SH   SOLE   22,316 0 0
SONIC CORP COM 835451105 671 26,375 SH   SOLE   26,375 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 340 16,665 SH   SOLE   16,665 0 0
SOUTH JERSEY INDS INC COM 838518108 1,738 50,337 SH   SOLE   50,337 0 0
SOUTHERN CO COM 842587107 2,621 53,339 SH   SOLE   53,339 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 627 17,242 SH   SOLE   17,242 0 0
SOUTHWEST AIRLS CO COM 844741108 10,076 179,991 SH   SOLE   179,991 0 0
SPARTANNASH CO COM 847215100 628 23,797 SH   SOLE   23,797 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 662 47,076 SH   SOLE   47,076 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 921 11,850 SH   SOLE   11,850 0 0
SPIRIT AIRLS INC COM 848577102 1,671 50,000 SH   SOLE   50,000 0 0
SPIRE INC COM 84857L101 2,294 30,729 SH   SOLE   30,729 0 0
SPOK HLDGS INC COM 84863T106 199 12,956 SH   SOLE   12,956 0 0
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APPLE INC COM 037833100 15,412 100,000 SH Call SOLE   100,000 0 0
BURLINGTON STORES INC COM 122017106 23,865 250,000 SH Call SOLE   250,000 0 0
CSX CORP COM 126408103 27,130 500,000 SH Call SOLE   500,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,330 500,000 SH Call SOLE   500,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,285 100,000 SH Call SOLE   100,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,213 100,000 SH Call SOLE   100,000 0 0
DOWDUPONT INC COM 26078J100 13,846 200,000 SH Call SOLE   200,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,277 100,000 SH Call SOLE   100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 93,561 650,000 SH Call SOLE   650,000 0 0
GENERAL ELECTRIC CO COM 369604103 96,720 4,000,000 SH Call SOLE   4,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,860 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,852 801,000 SH Call SOLE   801,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,988 100,000 SH Call SOLE   100,000 0 0
ISHARES TR US HOME CONS ETF 464288752 54,825 1,500,000 SH Call SOLE   1,500,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,233 150,000 SH Call SOLE   150,000 0 0
LULULEMON ATHLETICA INC COM 550021109 42,019 675,000 SH Call SOLE   675,000 0 0
NIKE INC CL B 654106103 5,185 100,000 SH Call SOLE   100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19,629 1,524,817 SH Call SOLE   1,524,817 0 0
PRAXAIR INC COM 74005P104 13,974 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 690,506 2,748,500 SH Call SOLE   2,748,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 376,898 3,100,000 SH Call SOLE   3,100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,670 225,000 SH Call SOLE   225,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,827 640,000 SH Call SOLE   640,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84,045 3,250,000 SH Call SOLE   3,250,000 0 0
SHERWIN WILLIAMS CO COM 824348106 8,951 25,000 SH Call SOLE   25,000 0 0
SOUTHERN CO COM 842587107 14,742 300,000 SH Call SOLE   300,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,273 250,000 SH Call SOLE   250,000 0 0
AT&T INC COM 00206R102 125,344 3,200,000 SH Put SOLE   3,200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,710 1,000,000 SH Put SOLE   1,000,000 0 0
CSX CORP COM 126408103 233,318 4,300,000 SH Put SOLE   4,300,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,187 300,000 SH Put SOLE   300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,568 400,000 SH Put SOLE   400,000 0 0
ENBRIDGE INC COM 29250N105 20,837 500,000 SH Put SOLE   500,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 273,486 1,900,000 SH Put SOLE   1,900,000 0 0
GENERAL ELECTRIC CO COM 369604103 36,270 1,500,000 SH Put SOLE   1,500,000 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 6,254 150,000 SH Put SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123,496 2,756,000 SH Put SOLE   2,756,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,632,760 126,062,500 SH Put SOLE   126,062,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,189 90,000 SH Put SOLE   90,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 54,717 470,000 SH Put SOLE   470,000 0 0
LULULEMON ATHLETICA INC COM 550021109 18,675 300,000 SH Put SOLE   300,000 0 0
MONDELEZ INTL INC CL A 609207105 4,066 100,000 SH Put SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,399 154,000 SH Put SOLE   154,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,781 75,000 SH Put SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,808 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,194 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,000 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,589 275,000 SH Put SOLE   275,000 0 0
SOUTHERN CO COM 842587107 24,570 500,000 SH Put SOLE   500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33,590 1,000,000 SH Put SOLE   1,000,000 0 0