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
ABBVIE INC COM 00287Y109 3,063 33,229 SH   SOLE   33,229 0 0
ABERCROMBIE & FITCH CO CL A 002896207 268 13,358 SH   SOLE   13,358 0 0
ABIOMED INC COM 003654100 3,647 11,220 SH   SOLE   11,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,342 23,702 SH   SOLE   23,702 0 0
ACCO BRANDS CORP COM 00081T108 184 27,140 SH   SOLE   27,140 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 57 35,720 SH   SOLE   35,720 0 0
ACORDA THERAPEUTICS INC COM 00484M106 492 31,603 SH   SOLE   31,603 0 0
ADIENT PLC ORD SHS G0084W101 440 29,233 SH   SOLE   29,233 0 0
ADOBE INC COM 00724F101 13,847 61,206 SH   SOLE   61,206 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,294 160,636 SH   SOLE   160,636 0 0
AERCAP HOLDINGS NV SHS N00985106 429 10,832 SH   SOLE   10,832 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 253 7,176 SH   SOLE   7,176 0 0
AES CORP COM 00130H105 5,058 349,813 SH   SOLE   349,813 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,903 29,795 SH   SOLE   29,795 0 0
AFLAC INC COM 001055102 1,157 25,401 SH   SOLE   25,401 0 0
AG MTG INVT TR INC COM 001228105 204 12,818 SH   SOLE   12,818 0 0
AGCO CORP COM 001084102 300 5,392 SH   SOLE   5,392 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,990 429,735 SH   SOLE   429,735 0 0
AGNC INVT CORP COM 00123Q104 339 19,345 SH   SOLE   19,345 0 0
AIR PRODS & CHEMS INC COM 009158106 566 3,536 SH   SOLE   3,536 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,590 58,776 SH   SOLE   58,776 0 0
ALASKA AIR GROUP INC COM 011659109 10,117 166,267 SH   SOLE   166,267 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,195 19,050 SH   SOLE   19,050 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 308 7,021 SH   SOLE   7,021 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113 11,705 SH   SOLE   11,705 0 0
ALLSTATE CORP COM 020002101 1,175 14,217 SH   SOLE   14,217 0 0
ALLY FINL INC COM 02005N100 3,650 161,089 SH   SOLE   161,089 0 0
ALPHABET INC CAP STK CL A 02079K305 7,280 6,967 SH   SOLE   6,967 0 0
ALPHABET INC CAP STK CL C 02079K107 12,424 11,997 SH   SOLE   11,997 0 0
ALTABA INC COM 021346101 937,933 16,188,009 SH   SOLE   16,188,009 0 0
ALTICE USA INC CL A 02156K103 200 12,126 SH   SOLE   12,126 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 210 9,355 SH   SOLE   9,355 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 281 18,480 SH   SOLE   18,480 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,904 507,279 SH   SOLE   507,279 0 0
AMAZON COM INC COM 023135106 19,973 13,298 SH   SOLE   13,298 0 0
AMBAC FINL GROUP INC COM NEW 023139884 405 23,519 SH   SOLE   23,519 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 307 24,961 SH   SOLE   24,961 0 0
AMC NETWORKS INC CL A 00164V103 468 8,526 SH   SOLE   8,526 0 0
AMEDISYS INC COM 023436108 265 2,266 SH   SOLE   2,266 0 0
AMEREN CORP COM 023608102 202 3,090 SH   SOLE   3,090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,916 59,666 SH   SOLE   59,666 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 208 18,778 SH   SOLE   18,778 0 0
AMERICAN ELEC PWR INC COM 025537101 392 5,243 SH   SOLE   5,243 0 0
AMERICAN NATL INS CO COM 028591105 298 2,340 SH   SOLE   2,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,067 11,752 SH   SOLE   11,752 0 0
AMERIPRISE FINL INC COM 03076C106 1,234 11,823 SH   SOLE   11,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,420 32,525 SH   SOLE   32,525 0 0
AMETEK INC NEW COM 031100100 11,395 168,319 SH   SOLE   168,319 0 0
AMGEN INC COM 031162100 17,051 87,591 SH   SOLE   87,591 0 0
AMKOR TECHNOLOGY INC COM 031652100 408 62,188 SH   SOLE   62,188 0 0
ANALOG DEVICES INC COM 032654105 36,034 419,831 SH   SOLE   419,831 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,982 185,565 SH   SOLE   185,565 0 0
ANNALY CAP MGMT INC COM 035710409 1,483 150,987 SH   SOLE   150,987 0 0
ANSYS INC COM 03662Q105 7,930 55,480 SH   SOLE   55,480 0 0
ANTHEM INC COM 036752103 5,519 21,013 SH   SOLE   21,013 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 94 23,276 SH   SOLE   23,276 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 928 21,138 SH   SOLE   21,138 0 0
ARCBEST CORP COM 03937C105 311 9,084 SH   SOLE   9,084 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 975 47,148 SH   SOLE   47,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,468 157,876 SH   SOLE   157,876 0 0
ARCONIC INC COM 03965L100 1,857 110,148 SH   SOLE   110,148 0 0
ARISTA NETWORKS INC COM 040413106 6,218 29,512 SH   SOLE   29,512 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 210 3,606 SH   SOLE   3,606 0 0
ARRIS INTL INC SHS G0551A103 207 6,776 SH   SOLE   6,776 0 0
ARROW ELECTRS INC COM 042735100 338 4,906 SH   SOLE   4,906 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 205 51,198 SH   SOLE   51,198 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 318 88,029 SH   SOLE   88,029 0 0
ASSURANT INC COM 04621X108 3,932 43,957 SH   SOLE   43,957 0 0
ASSURED GUARANTY LTD COM G0585R106 625 16,316 SH   SOLE   16,316 0 0
AT&T INC COM 00206R102 14,714 515,566 SH   SOLE   515,566 0 0
ATHENE HLDG LTD CL A G0684D107 2,640 66,294 SH   SOLE   66,294 0 0
ATKORE INTL GROUP INC COM 047649108 396 19,962 SH   SOLE   19,962 0 0
ATLANTICA YIELD PLC SHS G0751N103 401 20,482 SH   SOLE   20,482 0 0
ATLASSIAN CORP PLC CL A G06242104 14,641 164,543 SH   SOLE   164,543 0 0
ATMOS ENERGY CORP COM 049560105 40,853 440,604 SH   SOLE   440,604 0 0
AUTODESK INC COM 052769106 6,211 48,293 SH   SOLE   48,293 0 0
AUTOZONE INC COM 053332102 68,500 81,709 SH   SOLE   81,709 0 0
AVALONBAY CMNTYS INC COM 053484101 3,805 21,861 SH   SOLE   21,861 0 0
AVERY DENNISON CORP COM 053611109 439 4,886 SH   SOLE   4,886 0 0
AVON PRODS INC COM 054303102 346 227,573 SH   SOLE   227,573 0 0
AXA EQUITABLE HLDGS INC COM 054561105 9,337 561,472 SH   SOLE   561,472 0 0
BALL CORP COM 058498106 982 21,358 SH   SOLE   21,358 0 0
BANK MONTREAL QUE COM 063671101 769 11,771 SH   SOLE   11,771 0 0
BANK OZK COM 06417N103 819 35,893 SH   SOLE   35,893 0 0
BAUSCH HEALTH COS INC COM 071734107 5,072 274,618 SH   SOLE   274,618 0 0
BB&T CORP COM 054937107 2,977 68,721 SH   SOLE   68,721 0 0
BENEFITFOCUS INC COM 08180D106 3,877 84,807 SH   SOLE   84,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,794 33,277 SH   SOLE   33,277 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,367 28,755 SH   SOLE   28,755 0 0
BEST BUY INC COM 086516101 5,835 110,186 SH   SOLE   110,186 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 836 17,312 SH   SOLE   17,312 0 0
BIOGEN INC COM 09062X103 7,426 24,677 SH   SOLE   24,677 0 0
BJS RESTAURANTS INC COM 09180C106 303 5,998 SH   SOLE   5,998 0 0
BLOOMIN BRANDS INC COM 094235108 239 13,363 SH   SOLE   13,363 0 0
BOEING CO COM 097023105 26,375 81,784 SH   SOLE   81,784 0 0
BOOKING HLDGS INC COM 09857L108 10,712 6,219 SH   SOLE   6,219 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 6,036 SH   SOLE   6,036 0 0
BORGWARNER INC COM 099724106 1,303 37,519 SH   SOLE   37,519 0 0
BOSTON PROPERTIES INC COM 101121101 858 7,624 SH   SOLE   7,624 0 0
BOSTON SCIENTIFIC CORP COM 101137107 513 14,503 SH   SOLE   14,503 0 0
BP PLC SPONSORED ADR 055622104 2,513 66,259 SH   SOLE   66,259 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 204 19,113 SH   SOLE   19,113 0 0
BRINKER INTL INC COM 109641100 396 8,996 SH   SOLE   8,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,991 153,737 SH   SOLE   153,737 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 176 11,990 SH   SOLE   11,990 0 0
BROADCOM INC COM 11135F101 34,983 137,576 SH   SOLE   137,576 0 0
BROOKDALE SR LIVING INC COM 112463104 198 29,484 SH   SOLE   29,484 0 0
CABOT OIL & GAS CORP COM 127097103 11,329 506,874 SH   SOLE   506,874 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,439 56,090 SH   SOLE   56,090 0 0
CAL MAINE FOODS INC COM NEW 128030202 299 7,068 SH   SOLE   7,068 0 0
CAMPBELL SOUP CO COM 134429109 1,397 42,358 SH   SOLE   42,358 0 0
CANADIAN NAT RES LTD COM 136385101 2,845 117,883 SH   SOLE   117,883 0 0
CANADIAN SOLAR INC COM 136635109 289 20,179 SH   SOLE   20,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,595 34,331 SH   SOLE   34,331 0 0
CARBON BLACK INC COM 14081R103 763 56,833 SH   SOLE   56,833 0 0
CARDINAL HEALTH INC COM 14149Y108 10,416 233,547 SH   SOLE   233,547 0 0
CARDTRONICS PLC SHS CL A G1991C105 254 9,782 SH   SOLE   9,782 0 0
CARLISLE COS INC COM 142339100 266 2,642 SH   SOLE   2,642 0 0
CARMAX INC COM 143130102 12,228 194,926 SH   SOLE   194,926 0 0
CARRIZO OIL & GAS INC COM 144577103 209 18,534 SH   SOLE   18,534 0 0
CATERPILLAR INC DEL COM 149123101 1,146 9,018 SH   SOLE   9,018 0 0
CATO CORP NEW CL A 149205106 403 28,238 SH   SOLE   28,238 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,043 10,660 SH   SOLE   10,660 0 0
CBRE GROUP INC CL A 12504L109 3,993 99,731 SH   SOLE   99,731 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 775 10,391 SH   SOLE   10,391 0 0
CDW CORP COM 12514G108 508 6,271 SH   SOLE   6,271 0 0
CELANESE CORP DEL COM 150870103 953 10,588 SH   SOLE   10,588 0 0
CELGENE CORP COM 151020104 5,311 82,875 SH   SOLE   82,875 0 0
CENOVUS ENERGY INC COM 15135U109 2,046 290,992 SH   SOLE   290,992 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,746 238,974 SH   SOLE   238,974 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11,286 327,230 SH   SOLE   327,230 0 0
CF INDS HLDGS INC COM 125269100 11,520 264,759 SH   SOLE   264,759 0 0
CHARLES RIV LABS INTL INC COM 159864107 291 2,567 SH   SOLE   2,567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,905 10,193 SH   SOLE   10,193 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,085 10,572 SH   SOLE   10,572 0 0
CHEMOURS CO COM 163851108 2,502 88,677 SH   SOLE   88,677 0 0
CHEVRON CORP NEW COM 166764100 493 4,534 SH   SOLE   4,534 0 0
CHIMERA INVT CORP COM NEW 16934Q208 250 14,010 SH   SOLE   14,010 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 464 1,074 SH   SOLE   1,074 0 0
CHURCH & DWIGHT INC COM 171340102 5,223 79,427 SH   SOLE   79,427 0 0
CIGNA CORP NEW COM 125523100 5,135 27,040 SH   SOLE   27,040 0 0
CIMAREX ENERGY CO COM 171798101 3,739 60,652 SH   SOLE   60,652 0 0
CINCINNATI FINL CORP COM 172062101 999 12,907 SH   SOLE   12,907 0 0
CINTAS CORP COM 172908105 18,422 109,664 SH   SOLE   109,664 0 0
CIRRUS LOGIC INC COM 172755100 254 7,645 SH   SOLE   7,645 0 0
CISCO SYS INC COM 17275R102 34,133 787,745 SH   SOLE   787,745 0 0
CIT GROUP INC COM NEW 125581801 1,902 49,698 SH   SOLE   49,698 0 0
CITIZENS FINL GROUP INC COM 174610105 2,082 70,038 SH   SOLE   70,038 0 0
CITRIX SYS INC COM 177376100 9,167 89,468 SH   SOLE   89,468 0 0
CME GROUP INC COM CL A 12572Q105 10,526 55,953 SH   SOLE   55,953 0 0
CNH INDL N V SHS N20944109 1,988 215,860 SH   SOLE   215,860 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 680 14,827 SH   SOLE   14,827 0 0
COHU INC COM 192576106 218 13,556 SH   SOLE   13,556 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,096 661,551 SH   SOLE   661,551 0 0
COMCAST CORP NEW CL A 20030N101 6,181 181,524 SH   SOLE   181,524 0 0
COMERICA INC COM 200340107 1,309 19,050 SH   SOLE   19,050 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,281 139,184 SH   SOLE   139,184 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 238 84,530 SH   SOLE   84,530 0 0
COMMVAULT SYSTEMS INC COM 204166102 209 3,537 SH   SOLE   3,537 0 0
CONDUENT INC COM 206787103 132 12,451 SH   SOLE   12,451 0 0
CONOCOPHILLIPS COM 20825C104 1,210 19,403 SH   SOLE   19,403 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 322 32,570 SH   SOLE   32,570 0 0
COOPER TIRE & RUBR CO COM 216831107 239 7,396 SH   SOLE   7,396 0 0
CORE MARK HOLDING CO INC COM 218681104 412 17,705 SH   SOLE   17,705 0 0
CORNING INC COM 219350105 1,489 49,296 SH   SOLE   49,296 0 0
COVANTA HLDG CORP COM 22282E102 174 12,943 SH   SOLE   12,943 0 0
COWEN INC CL A NEW 223622606 316 23,673 SH   SOLE   23,673 0 0
CRESCENT PT ENERGY CORP COM 22576C101 152 50,480 SH   SOLE   50,480 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,263 30,036 SH   SOLE   30,036 0 0
CROWN HOLDINGS INC COM 228368106 991 23,841 SH   SOLE   23,841 0 0
CSX CORP COM 126408103 1,187 19,100 SH   SOLE   19,100 0 0
CUMMINS INC COM 231021106 3,174 23,748 SH   SOLE   23,748 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,152 286,965 SH   SOLE   286,965 0 0
CVS HEALTH CORP COM 126650100 10,598 161,749 SH   SOLE   161,749 0 0
DANA INCORPORATED COM 235825205 150 11,029 SH   SOLE   11,029 0 0
DARDEN RESTAURANTS INC COM 237194105 18,820 188,459 SH   SOLE   188,459 0 0
DEAN FOODS CO NEW COM NEW 242370203 141 37,077 SH   SOLE   37,077 0 0
DECKERS OUTDOOR CORP COM 243537107 211 1,652 SH   SOLE   1,652 0 0
DEERE & CO COM 244199105 12,306 82,496 SH   SOLE   82,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,278 25,602 SH   SOLE   25,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 785 34,814 SH   SOLE   34,814 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 214 19,975 SH   SOLE   19,975 0 0
DICKS SPORTING GOODS INC COM 253393102 260 8,347 SH   SOLE   8,347 0 0
DIGITAL RLTY TR INC COM 253868103 3,777 35,446 SH   SOLE   35,446 0 0
DINE BRANDS GLOBAL INC COM 254423106 223 3,316 SH   SOLE   3,316 0 0
DISNEY WALT CO COM DISNEY 254687106 10,971 100,052 SH   SOLE   100,052 0 0
DOLLAR TREE INC COM 256746108 8,005 88,628 SH   SOLE   88,628 0 0
DOMINION ENERGY INC COM 25746U109 4,364 61,068 SH   SOLE   61,068 0 0
DOMTAR CORP COM NEW 257559203 216 6,138 SH   SOLE   6,138 0 0
DONNELLEY R R & SONS CO COM 257867200 209 52,809 SH   SOLE   52,809 0 0
DSW INC CL A 23334L102 323 13,067 SH   SOLE   13,067 0 0
DUKE REALTY CORP COM NEW 264411505 1,049 40,517 SH   SOLE   40,517 0 0
DXC TECHNOLOGY CO COM 23355L106 749 14,092 SH   SOLE   14,092 0 0
DYNEX CAP INC COM NEW 26817Q506 206 35,969 SH   SOLE   35,969 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 191 41,327 SH   SOLE   41,327 0 0
EASTMAN CHEM CO COM 277432100 351 4,806 SH   SOLE   4,806 0 0
EATON CORP PLC SHS G29183103 303 4,407 SH   SOLE   4,407 0 0
EBAY INC COM 278642103 536 19,084 SH   SOLE   19,084 0 0
ECHOSTAR CORP CL A 278768106 238 6,468 SH   SOLE   6,468 0 0
EDISON INTL COM 281020107 534 9,413 SH   SOLE   9,413 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 216 3,652 SH   SOLE   3,652 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 280 3,951 SH   SOLE   3,951 0 0
ENCANA CORP COM 292505104 1,320 228,449 SH   SOLE   228,449 0 0
ENDO INTL PLC SHS G30401106 502 68,827 SH   SOLE   68,827 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 256 38,559 SH   SOLE   38,559 0 0
ENI S P A SPONSORED ADR 26874R108 3,882 123,248 SH   SOLE   123,248 0 0
ENTERGY CORP NEW COM 29364G103 1,445 16,786 SH   SOLE   16,786 0 0
EQT CORP COM 26884L109 639 33,810 SH   SOLE   33,810 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,269 9,271 SH   SOLE   9,271 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,710 80,780 SH   SOLE   80,780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,389 81,642 SH   SOLE   81,642 0 0
ESSENT GROUP LTD COM G3198U102 294 8,598 SH   SOLE   8,598 0 0
ESSEX PPTY TR INC COM 297178105 404 1,646 SH   SOLE   1,646 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 308 2,535 SH   SOLE   2,535 0 0
ETSY INC COM 29786A106 250 5,255 SH   SOLE   5,255 0 0
EVEREST RE GROUP LTD COM G3223R108 1,614 7,412 SH   SOLE   7,412 0 0
EVERTEC INC COM 30040P103 300 10,449 SH   SOLE   10,449 0 0
EXELON CORP COM 30161N101 2,942 65,240 SH   SOLE   65,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,752 15,549 SH   SOLE   15,549 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,556 22,851 SH   SOLE   22,851 0 0
EXTRA SPACE STORAGE INC COM 30225T102 378 4,175 SH   SOLE   4,175 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 261 60,850 SH   SOLE   60,850 0 0
F M C CORP COM NEW 302491303 510 6,900 SH   SOLE   6,900 0 0
F5 NETWORKS INC COM 315616102 6,685 41,256 SH   SOLE   41,256 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 298 4,928 SH   SOLE   4,928 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,971 136,316 SH   SOLE   136,316 0 0
FIFTH THIRD BANCORP COM 316773100 5,660 240,556 SH   SOLE   240,556 0 0
FIRST BANCORP P R COM NEW 318672706 302 35,173 SH   SOLE   35,173 0 0
FIRST DATA CORP NEW COM CL A 32008D106 707 41,815 SH   SOLE   41,815 0 0
FIRST HAWAIIAN INC COM 32051X108 15,600 693,013 SH   SOLE   693,013 0 0
FISERV INC COM 337738108 2,938 39,977 SH   SOLE   39,977 0 0
FLOWSERVE CORP COM 34354P105 5,666 149,036 SH   SOLE   149,036 0 0
FNB CORP PA COM 302520101 110 11,167 SH   SOLE   11,167 0 0
FOOT LOCKER INC COM 344849104 30,945 581,667 SH   SOLE   581,667 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,867 244,038 SH   SOLE   244,038 0 0
FORTERRA INC COM 34960W106 127 33,681 SH   SOLE   33,681 0 0
FORTINET INC COM 34959E109 3,329 47,267 SH   SOLE   47,267 0 0
FORTIS INC COM 349553107 255 7,653 SH   SOLE   7,653 0 0
FOSSIL GROUP INC COM 34988V106 403 25,621 SH   SOLE   25,621 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 95 15,194 SH   SOLE   15,194 0 0
FRONTLINE LTD SHS NEW G3682E192 122 22,096 SH   SOLE   22,096 0 0
FTI CONSULTING INC COM 302941109 294 4,414 SH   SOLE   4,414 0 0
FUTUREFUEL CORPORATION COM 36116M106 238 15,004 SH   SOLE   15,004 0 0
GAIN CAP HLDGS INC COM 36268W100 246 39,854 SH   SOLE   39,854 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 571 17,662 SH   SOLE   17,662 0 0
GANNETT CO INC COM 36473H104 129 15,104 SH   SOLE   15,104 0 0
GAP INC DEL COM 364760108 4,705 182,647 SH   SOLE   182,647 0 0
GARDNER DENVER HLDGS INC COM 36555P107 16,264 795,311 SH   SOLE   795,311 0 0
GARMIN LTD SHS H2906T109 3,210 50,699 SH   SOLE   50,699 0 0
GENERAL MLS INC COM 370334104 54,279 1,393,923 SH   SOLE   1,393,923 0 0
GENERAL MTRS CO COM 37045V100 5,426 162,221 SH   SOLE   162,221 0 0
GENESCO INC COM 371532102 316 7,130 SH   SOLE   7,130 0 0
GENOMIC HEALTH INC COM 37244C101 316 4,905 SH   SOLE   4,905 0 0
GENTEX CORP COM 371901109 231 11,447 SH   SOLE   11,447 0 0
GENUINE PARTS CO COM 372460105 4,789 49,877 SH   SOLE   49,877 0 0
GENWORTH FINL INC COM CL A 37247D106 262 56,164 SH   SOLE   56,164 0 0
GEOPARK LTD USD SHS G38327105 239 17,269 SH   SOLE   17,269 0 0
GILDAN ACTIVEWEAR INC COM 375916103 581 19,132 SH   SOLE   19,132 0 0
GILEAD SCIENCES INC COM 375558103 3,544 56,653 SH   SOLE   56,653 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 7,618 SH   SOLE   7,618 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 222 8,842 SH   SOLE   8,842 0 0
GLOBAL PMTS INC COM 37940X102 372 3,605 SH   SOLE   3,605 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 35,175 3,500,000 SH   SOLE   3,500,000 0 0
GRAY TELEVISION INC COM 389375106 387 26,269 SH   SOLE   26,269 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 72 10,819 SH   SOLE   10,819 0 0
GRIFFON CORP COM 398433102 190 18,229 SH   SOLE   18,229 0 0
GULFPORT ENERGY CORP COM NEW 402635304 349 53,277 SH   SOLE   53,277 0 0
HARRIS CORP DEL COM 413875105 2,848 21,153 SH   SOLE   21,153 0 0
HCA HEALTHCARE INC COM 40412C101 3,089 24,822 SH   SOLE   24,822 0 0
HCP INC COM 40414L109 3,369 120,630 SH   SOLE   120,630 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,197 31,892 SH   SOLE   31,892 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 347 11,141 SH   SOLE   11,141 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 290 53,598 SH   SOLE   53,598 0 0
HELMERICH & PAYNE INC COM 423452101 11,844 247,054 SH   SOLE   247,054 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 342 5,799 SH   SOLE   5,799 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 236 13,457 SH   SOLE   13,457 0 0
HERSHEY CO COM 427866108 10,171 94,899 SH   SOLE   94,899 0 0
HESS CORP COM 42809H107 906 22,374 SH   SOLE   22,374 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,919 978,003 SH   SOLE   978,003 0 0
HFF INC CL A 40418F108 216 6,514 SH   SOLE   6,514 0 0
HNI CORP COM 404251100 232 6,540 SH   SOLE   6,540 0 0
HOLLYFRONTIER CORP COM 436106108 3,753 73,422 SH   SOLE   73,422 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 283 16,185 SH   SOLE   16,185 0 0
HOLOGIC INC COM 436440101 21,642 526,561 SH   SOLE   526,561 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,235 84,484 SH   SOLE   84,484 0 0
HOPE BANCORP INC COM 43940T109 172 14,491 SH   SOLE   14,491 0 0
HORIZON PHARMA PLC SHS G4617B105 391 20,005 SH   SOLE   20,005 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,859 111,545 SH   SOLE   111,545 0 0
HP INC COM 40434L105 13,164 643,396 SH   SOLE   643,396 0 0
HUDBAY MINERALS INC COM 443628102 255 54,080 SH   SOLE   54,080 0 0
HUMANA INC COM 444859102 12,021 41,960 SH   SOLE   41,960 0 0
HUNTSMAN CORP COM 447011107 1,197 62,029 SH   SOLE   62,029 0 0
HYATT HOTELS CORP COM CL A 448579102 252 3,730 SH   SOLE   3,730 0 0
IAC INTERACTIVECORP COM 44919P508 1,446 7,902 SH   SOLE   7,902 0 0
ICHOR HOLDINGS SHS G4740B105 201 12,340 SH   SOLE   12,340 0 0
ICON PLC SHS G4705A100 253 1,959 SH   SOLE   1,959 0 0
IHS MARKIT LTD SHS G47567105 3,422 71,342 SH   SOLE   71,342 0 0
IMPERIAL OIL LTD COM NEW 453038408 530 20,933 SH   SOLE   20,933 0 0
INGERSOLL-RAND PLC SHS G47791101 754 8,265 SH   SOLE   8,265 0 0
INNOVIVA INC COM 45781M101 289 16,547 SH   SOLE   16,547 0 0
INSIGHT ENTERPRISES INC COM 45765U103 320 7,854 SH   SOLE   7,854 0 0
INSPERITY INC COM 45778Q107 228 2,440 SH   SOLE   2,440 0 0
INSPIRED ENTMT INC COM 45782N108 74 15,502 SH   SOLE   15,502 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 99 28,256 SH   SOLE   28,256 0 0
INTEGER HLDGS CORP COM 45826H109 248 3,253 SH   SOLE   3,253 0 0
INTEL CORP COM 458140100 12,491 266,162 SH   SOLE   266,162 0 0
INTELSAT S A COM L5140P101 15,773 737,384 SH   SOLE   737,384 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,695 46,580 SH   SOLE   46,580 0 0
INTERDIGITAL INC COM 45867G101 239 3,603 SH   SOLE   3,603 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,062 45,149 SH   SOLE   45,149 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,458 119,146 SH   SOLE   119,146 0 0
INTL PAPER CO COM 460146103 1,988 49,257 SH   SOLE   49,257 0 0
INTUIT COM 461202103 4,508 22,902 SH   SOLE   22,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,330 9,042 SH   SOLE   9,042 0 0
INVITAE CORP COM 46185L103 154 13,915 SH   SOLE   13,915 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,286 23,782 SH   SOLE   23,782 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,041 230,625 SH   SOLE   230,625 0 0
IQVIA HLDGS INC COM 46266C105 54,703 470,890 SH   SOLE   470,890 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,616 23,555 SH   SOLE   23,555 0 0
ISTAR INC COM 45031U101 109 11,836 SH   SOLE   11,836 0 0
JAGGED PEAK ENERGY INC COM 47009K107 164 17,997 SH   SOLE   17,997 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,283 61,942 SH   SOLE   61,942 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 935 7,543 SH   SOLE   7,543 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,972 171,185 SH   SOLE   171,185 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,426 88,774 SH   SOLE   88,774 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,668 224,902 SH   SOLE   224,902 0 0
JONES LANG LASALLE INC COM 48020Q107 3,839 30,320 SH   SOLE   30,320 0 0
JUNIPER NETWORKS INC COM 48203R104 1,748 64,942 SH   SOLE   64,942 0 0
K12 INC COM 48273U102 298 12,015 SH   SOLE   12,015 0 0
KAR AUCTION SVCS INC COM 48238T109 1,377 28,861 SH   SOLE   28,861 0 0
KEANE GROUP INC COM 48669A108 137 16,768 SH   SOLE   16,768 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,387 22,336 SH   SOLE   22,336 0 0
KFORCE INC COM 493732101 257 8,298 SH   SOLE   8,298 0 0
KIMCO RLTY CORP COM 49446R109 605 41,331 SH   SOLE   41,331 0 0
KINDER MORGAN INC DEL COM 49456B101 10,243 665,984 SH   SOLE   665,984 0 0
KLA-TENCOR CORP COM 482480100 1,842 20,579 SH   SOLE   20,579 0 0
KROGER CO COM 501044101 17,060 620,370 SH   SOLE   620,370 0 0
KULICKE & SOFFA INDS INC COM 501242101 327 16,118 SH   SOLE   16,118 0 0
LAM RESEARCH CORP COM 512807108 4,750 34,881 SH   SOLE   34,881 0 0
LAUDER ESTEE COS INC CL A 518439104 2,252 17,313 SH   SOLE   17,313 0 0
LAUREATE EDUCATION INC CL A 518613203 479 31,401 SH   SOLE   31,401 0 0
LAZARD LTD SHS A G54050102 263 7,127 SH   SOLE   7,127 0 0
LEAR CORP COM NEW 521865204 1,633 13,291 SH   SOLE   13,291 0 0
LEGG MASON INC COM 524901105 327 12,832 SH   SOLE   12,832 0 0
LEIDOS HLDGS INC COM 525327102 748 14,183 SH   SOLE   14,183 0 0
LEXINGTON REALTY TRUST COM 529043101 216 26,293 SH   SOLE   26,293 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 205 5,234 SH   SOLE   5,234 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 228 6,178 SH   SOLE   6,178 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,148 243,083 SH   SOLE   243,083 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 645 40,575 SH   SOLE   40,575 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 338 2,489 SH   SOLE   2,489 0 0
LILIS ENERGY INC COM NEW 532403201 493 359,725 SH   SOLE   359,725 0 0
LILLY ELI & CO COM 532457108 16,280 140,684 SH   SOLE   140,684 0 0
LINCOLN NATL CORP IND COM 534187109 3,043 59,298 SH   SOLE   59,298 0 0
LOEWS CORP COM 540424108 832 18,278 SH   SOLE   18,278 0 0
LUMINEX CORP DEL COM 55027E102 223 9,639 SH   SOLE   9,639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,598 55,293 SH   SOLE   55,293 0 0
M & T BK CORP COM 55261F104 608 4,247 SH   SOLE   4,247 0 0
MAGNA INTL INC COM 559222401 2,862 62,966 SH   SOLE   62,966 0 0
MALIBU BOATS INC COM CL A 56117J100 204 5,860 SH   SOLE   5,860 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 467 29,526 SH   SOLE   29,526 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 188 10,472 SH   SOLE   10,472 0 0
MANPOWERGROUP INC COM 56418H100 2,404 37,096 SH   SOLE   37,096 0 0
MANULIFE FINL CORP COM 56501R106 2,020 142,371 SH   SOLE   142,371 0 0
MARATHON OIL CORP COM 565849106 923 64,400 SH   SOLE   64,400 0 0
MARATHON PETE CORP COM 56585A102 8,131 137,796 SH   SOLE   137,796 0 0
MARCUS CORP COM 566330106 324 8,199 SH   SOLE   8,199 0 0
MASIMO CORP COM 574795100 280 2,606 SH   SOLE   2,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,333 38,871 SH   SOLE   38,871 0 0
MATRIX SVC CO COM 576853105 256 14,280 SH   SOLE   14,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,723 26,741 SH   SOLE   26,741 0 0
MCKESSON CORP COM 58155Q103 4,694 42,495 SH   SOLE   42,495 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 213 13,236 SH   SOLE   13,236 0 0
MEDICINES CO COM 584688105 2,152 112,415 SH   SOLE   112,415 0 0
MEDPACE HLDGS INC COM 58506Q109 410 7,738 SH   SOLE   7,738 0 0
MEDTRONIC PLC SHS G5960L103 10,533 115,794 SH   SOLE   115,794 0 0
MERCER INTL INC COM 588056101 192 18,401 SH   SOLE   18,401 0 0
MERCK & CO INC COM 58933Y105 13,555 177,393 SH   SOLE   177,393 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 255 14,708 SH   SOLE   14,708 0 0
METHANEX CORP COM 59151K108 259 5,378 SH   SOLE   5,378 0 0
METLIFE INC COM 59156R108 2,870 69,893 SH   SOLE   69,893 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,512 18,586 SH   SOLE   18,586 0 0
MFA FINL INC COM 55272X102 114 17,115 SH   SOLE   17,115 0 0
MGIC INVT CORP WIS COM 552848103 413 39,501 SH   SOLE   39,501 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 219 8,294 SH   SOLE   8,294 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,588 35,985 SH   SOLE   35,985 0 0
MICROSOFT CORP COM 594918104 11,139 109,672 SH   SOLE   109,672 0 0
MILACRON HLDGS CORP COM 59870L106 303 25,464 SH   SOLE   25,464 0 0
MIRATI THERAPEUTICS INC COM 60468T105 217 5,111 SH   SOLE   5,111 0 0
MKS INSTRUMENT INC COM 55306N104 236 3,649 SH   SOLE   3,649 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,774 31,581 SH   SOLE   31,581 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 179 11,507 SH   SOLE   11,507 0 0
MOSAIC CO NEW COM 61945C103 5,878 201,238 SH   SOLE   201,238 0 0
MSCI INC COM 55354G100 308 2,087 SH   SOLE   2,087 0 0
MURPHY OIL CORP COM 626717102 256 10,955 SH   SOLE   10,955 0 0
MYLAN N V SHS EURO N59465109 1,985 72,447 SH   SOLE   72,447 0 0
NANOMETRICS INC COM 630077105 276 10,083 SH   SOLE   10,083 0 0
NASDAQ INC COM 631103108 530 6,500 SH   SOLE   6,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 319 49,220 SH   SOLE   49,220 0 0
NATIONAL HEALTHCARE CORP COM 635906100 282 3,597 SH   SOLE   3,597 0 0
NATIONAL PRESTO INDS INC COM 637215104 288 2,462 SH   SOLE   2,462 0 0
NATIONAL VISION HLDGS INC COM 63845R107 43,278 1,536,304 SH   SOLE   1,536,304 0 0
NAVIENT CORPORATION COM 63938C108 277 31,446 SH   SOLE   31,446 0 0
NAVIGANT CONSULTING INC COM 63935N107 413 17,163 SH   SOLE   17,163 0 0
NCR CORP NEW COM 62886E108 230 9,973 SH   SOLE   9,973 0 0
NEOGENOMICS INC COM NEW 64049M209 28,197 2,236,086 SH   SOLE   2,236,086 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 156 33,200 SH   SOLE   33,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 12,067 SH   SOLE   12,067 0 0
NEW SR INVT GROUP INC COM 648691103 235 57,104 SH   SOLE   57,104 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 177 30,010 SH   SOLE   30,010 0 0
NEWELL BRANDS INC COM 651229106 1,410 75,855 SH   SOLE   75,855 0 0
NEWS CORP NEW CL A 65249B109 4,406 388,232 SH   SOLE   388,232 0 0
NEXA RES S A COM L67359106 205 17,243 SH   SOLE   17,243 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 121 14,103 SH   SOLE   14,103 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 343 4,359 SH   SOLE   4,359 0 0
NEXTERA ENERGY INC COM 65339F101 2,513 14,456 SH   SOLE   14,456 0 0
NIKE INC CL B 654106103 12,130 163,610 SH   SOLE   163,610 0 0
NOBLE CORP PLC SHS USD G65431101 293 111,704 SH   SOLE   111,704 0 0
NOBLE ENERGY INC COM 655044105 977 52,057 SH   SOLE   52,057 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,235 8,257 SH   SOLE   8,257 0 0
NORTHERN TR CORP COM 665859104 405 4,842 SH   SOLE   4,842 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,415 741,101 SH   SOLE   741,101 0 0
NOW INC COM 67011P100 125 10,743 SH   SOLE   10,743 0 0
NRG ENERGY INC COM NEW 629377508 1,691 42,703 SH   SOLE   42,703 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 245 18,543 SH   SOLE   18,543 0 0
NUCOR CORP COM 670346105 1,279 24,677 SH   SOLE   24,677 0 0
NVR INC COM 62944T105 534 219 SH   SOLE   219 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,012 546,018 SH   SOLE   546,018 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 492 1,428 SH   SOLE   1,428 0 0
OASIS PETE INC NEW COM 674215108 122 22,044 SH   SOLE   22,044 0 0
OFG BANCORP COM 67103X102 312 18,985 SH   SOLE   18,985 0 0
OGE ENERGY CORP COM 670837103 1,159 29,579 SH   SOLE   29,579 0 0
OMNICOM GROUP INC COM 681919106 3,269 44,633 SH   SOLE   44,633 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,318 79,805 SH   SOLE   79,805 0 0
ONEMAIN HLDGS INC COM 68268W103 276 11,346 SH   SOLE   11,346 0 0
ONEOK INC NEW COM 682680103 1,928 35,739 SH   SOLE   35,739 0 0
OPEN TEXT CORP COM 683715106 1,919 58,864 SH   SOLE   58,864 0 0
ORACLE CORP COM 68389X105 2,514 55,687 SH   SOLE   55,687 0 0
OSHKOSH CORP COM 688239201 1,989 32,435 SH   SOLE   32,435 0 0
OWENS & MINOR INC NEW COM 690732102 204 32,184 SH   SOLE   32,184 0 0
OWENS ILL INC COM NEW 690768403 255 14,766 SH   SOLE   14,766 0 0
PACKAGING CORP AMER COM 695156109 1,847 22,132 SH   SOLE   22,132 0 0
PACWEST BANCORP DEL COM 695263103 1,108 33,294 SH   SOLE   33,294 0 0
PALO ALTO NETWORKS INC COM 697435105 216 1,146 SH   SOLE   1,146 0 0
PARKER HANNIFIN CORP COM 701094104 936 6,274 SH   SOLE   6,274 0 0
PARSLEY ENERGY INC CL A 701877102 1,726 108,015 SH   SOLE   108,015 0 0
PATTERSON COMPANIES INC COM 703395103 322 16,380 SH   SOLE   16,380 0 0
PAYCHEX INC COM 704326107 45,175 693,403 SH   SOLE   693,403 0 0
PAYPAL HLDGS INC COM 70450Y103 794 9,438 SH   SOLE   9,438 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 151 25,456 SH   SOLE   25,456 0 0
PENNYMAC MTG INVT TR COM 70931T103 311 16,677 SH   SOLE   16,677 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,478 171,695 SH   SOLE   171,695 0 0
PEPSICO INC COM 713448108 651 5,896 SH   SOLE   5,896 0 0
PERFICIENT INC COM 71375U101 296 13,305 SH   SOLE   13,305 0 0
PFIZER INC COM 717081103 1,967 45,070 SH   SOLE   45,070 0 0
PG&E CORP COM 69331C108 2,034 85,661 SH   SOLE   85,661 0 0
PHILLIPS 66 COM 718546104 9,116 105,811 SH   SOLE   105,811 0 0
PHOTRONICS INC COM 719405102 485 50,073 SH   SOLE   50,073 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 484 31,236 SH   SOLE   31,236 0 0
PINNACLE WEST CAP CORP COM 723484101 4,752 55,770 SH   SOLE   55,770 0 0
PIONEER NAT RES CO COM 723787107 381 2,897 SH   SOLE   2,897 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 29,547 1,807,131 SH   SOLE   1,807,131 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 14,193 1,408,000 SH   SOLE   1,408,000 0 0
POPULAR INC COM NEW 733174700 288 6,098 SH   SOLE   6,098 0 0
PPL CORP COM 69351T106 1,567 55,329 SH   SOLE   55,329 0 0
PREFERRED APT CMNTYS INC COM 74039L103 283 20,112 SH   SOLE   20,112 0 0
PROCTER AND GAMBLE CO COM 742718109 16,376 178,158 SH   SOLE   178,158 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,568 191,750 SH   SOLE   191,750 0 0
PROLOGIS INC COM 74340W103 3,893 66,304 SH   SOLE   66,304 0 0
QEP RES INC COM 74733V100 97 17,254 SH   SOLE   17,254 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 352 25,923 SH   SOLE   25,923 0 0
QURATE RETAIL INC COM SER A 74915M100 13,234 677,995 SH   SOLE   677,995 0 0
RADIAN GROUP INC COM 750236101 466 28,492 SH   SOLE   28,492 0 0
RALPH LAUREN CORP CL A 751212101 3,853 37,237 SH   SOLE   37,237 0 0
RANGE RES CORP COM 75281A109 180 18,848 SH   SOLE   18,848 0 0
REALOGY HLDGS CORP COM 75605Y106 210 14,321 SH   SOLE   14,321 0 0
REALTY INCOME CORP COM 756109104 5,126 81,316 SH   SOLE   81,316 0 0
RED HAT INC COM 756577102 553 3,149 SH   SOLE   3,149 0 0
REGAL BELOIT CORP COM 758750103 210 2,991 SH   SOLE   2,991 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,192 32,642 SH   SOLE   32,642 0 0
REGENXBIO INC COM 75901B107 217 5,165 SH   SOLE   5,165 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,223 91,403 SH   SOLE   91,403 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 982 7,006 SH   SOLE   7,006 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 947 13,303 SH   SOLE   13,303 0 0
RELX PLC SPONSORED ADR 759530108 943 45,966 SH   SOLE   45,966 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 457 17,767 SH   SOLE   17,767 0 0
RENT A CTR INC NEW COM 76009N100 502 30,995 SH   SOLE   30,995 0 0
REPUBLIC SVCS INC COM 760759100 1,247 17,300 SH   SOLE   17,300 0 0
RESMED INC COM 761152107 3,763 33,044 SH   SOLE   33,044 0 0
RESOLUTE FST PRODS INC COM 76117W109 281 35,417 SH   SOLE   35,417 0 0
RLJ LODGING TR COM 74965L101 227 13,815 SH   SOLE   13,815 0 0
ROBERT HALF INTL INC COM 770323103 3,815 66,689 SH   SOLE   66,689 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,565 10,402 SH   SOLE   10,402 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,690 13,846 SH   SOLE   13,846 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,497 25,689 SH   SOLE   25,689 0 0
RPT REALTY COM SH BEN INT 74971D101 151 12,648 SH   SOLE   12,648 0 0
RYERSON HLDG CORP COM 783754104 73 11,499 SH   SOLE   11,499 0 0
SABRE CORP COM 78573M104 122,748 5,672,254 SH   SOLE   5,672,254 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 18,946 806,548 SH   SOLE   806,548 0 0
SALESFORCE COM INC COM 79466L302 73,662 537,798 SH   SOLE   537,798 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 262 15,345 SH   SOLE   15,345 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,980 226,241 SH   SOLE   226,241 0 0
SEACOR HOLDINGS INC COM 811904101 217 5,871 SH   SOLE   5,871 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,877 489,172 SH   SOLE   489,172 0 0
SEALED AIR CORP NEW COM 81211K100 5,503 157,958 SH   SOLE   157,958 0 0
SEASPAN CORP SHS Y75638109 124 15,773 SH   SOLE   15,773 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 107 14,567 SH   SOLE   14,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,313 100,406 SH   SOLE   100,406 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,694 259,176 SH   SOLE   259,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,863 356,756 SH   SOLE   356,756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48,939 963,754 SH   SOLE   963,754 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,570 1,218,730 SH   SOLE   1,218,730 0 0
SEMPRA ENERGY COM 816851109 1,247 11,525 SH   SOLE   11,525 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 18,258 SH   SOLE   18,258 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 81 21,309 SH   SOLE   21,309 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 308 6,869 SH   SOLE   6,869 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 205 4,623 SH   SOLE   4,623 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,866 16,465 SH   SOLE   16,465 0 0
SHOE CARNIVAL INC COM 824889109 394 11,754 SH   SOLE   11,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 984 5,856 SH   SOLE   5,856 0 0
SINA CORP ORD G81477104 311 5,805 SH   SOLE   5,805 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 304 11,558 SH   SOLE   11,558 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,485 305,281 SH   SOLE   305,281 0 0
SL GREEN RLTY CORP COM 78440X101 635 8,031 SH   SOLE   8,031 0 0
SLEEP NUMBER CORP COM 83125X103 213 6,700 SH   SOLE   6,700 0 0
SNAP ON INC COM 833034101 4,751 32,699 SH   SOLE   32,699 0 0
SOLARWINDS CORP COM 83417Q105 2,475 178,971 SH   SOLE   178,971 0 0
SONY CORP SPONSORED ADR 835699307 2,683 55,573 SH   SOLE   55,573 0 0
SOUTHERN CO COM 842587107 10,754 244,853 SH   SOLE   244,853 0 0
SOUTHWEST AIRLS CO COM 844741108 1,819 39,126 SH   SOLE   39,126 0 0
SPARTANNASH CO COM 847215100 272 15,828 SH   SOLE   15,828 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 832 11,542 SH   SOLE   11,542 0 0
SPRINT CORP COM SER 1 85207U105 1,612 277,060 SH   SOLE   277,060 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,837 572,763 SH   SOLE   572,763 0 0
STARBUCKS CORP COM 855244109 16,436 255,213 SH   SOLE   255,213 0 0
STEEL DYNAMICS INC COM 858119100 2,077 69,148 SH   SOLE   69,148 0 0
STERIS PLC SHS USD G84720104 381 3,565 SH   SOLE   3,565 0 0
STONECO LTD COM CL A G85158106 632 34,251 SH   SOLE   34,251 0 0
STRYKER CORP COM 863667101 1,717 10,956 SH   SOLE   10,956 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 192 19,689 SH   SOLE   19,689 0 0
SUN LIFE FINL INC COM 866796105 1,270 38,260 SH   SOLE   38,260 0 0
SUNCOKE ENERGY INC COM 86722A103 373 43,635 SH   SOLE   43,635 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,293 46,245 SH   SOLE   46,245 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 152 11,697 SH   SOLE   11,697 0 0
SUNTRUST BKS INC COM 867914103 1,102 21,838 SH   SOLE   21,838 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 197 58,723 SH   SOLE   58,723 0 0
SVB FINL GROUP COM 78486Q101 2,998 15,785 SH   SOLE   15,785 0 0
SYKES ENTERPRISES INC COM 871237103 250 10,121 SH   SOLE   10,121 0 0
SYMANTEC CORP COM 871503108 924 48,894 SH   SOLE   48,894 0 0
SYNAPTICS INC COM 87157D109 332 8,923 SH   SOLE   8,923 0 0
SYNEOS HEALTH INC CL A 87166B102 337 8,560 SH   SOLE   8,560 0 0
SYNOPSYS INC COM 871607107 12,083 143,441 SH   SOLE   143,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,033 55,070 SH   SOLE   55,070 0 0
TAPESTRY INC COM 876030107 2,279 67,530 SH   SOLE   67,530 0 0
TCG BDC INC COM 872280102 161 12,999 SH   SOLE   12,999 0 0
TECH DATA CORP COM 878237106 285 3,481 SH   SOLE   3,481 0 0
TECHNIPFMC PLC COM G87110105 1,611 82,265 SH   SOLE   82,265 0 0
TECK RESOURCES LTD CL B 878742204 1,093 50,737 SH   SOLE   50,737 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 375 11,526 SH   SOLE   11,526 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 263 15,323 SH   SOLE   15,323 0 0
TERADYNE INC COM 880770102 712 22,674 SH   SOLE   22,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,940 255,537 SH   SOLE   255,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,116 13,922 SH   SOLE   13,922 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 17 10,166 SH   SOLE   10,166 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 15 10,991 SH   SOLE   10,991 0 0
TITAN MACHY INC COM 88830R101 402 30,606 SH   SOLE   30,606 0 0
TOLL BROTHERS INC COM 889478103 1,729 52,510 SH   SOLE   52,510 0 0
TOTAL SYS SVCS INC COM 891906109 1,578 19,412 SH   SOLE   19,412 0 0
TOWER INTL INC COM 891826109 262 11,000 SH   SOLE   11,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 235 15,924 SH   SOLE   15,924 0 0
TRACTOR SUPPLY CO COM 892356106 3,505 42,002 SH   SOLE   42,002 0 0
TRANSDIGM GROUP INC COM 893641100 982 2,888 SH   SOLE   2,888 0 0
TREDEGAR CORP COM 894650100 213 13,410 SH   SOLE   13,410 0 0
TRIBUNE MEDIA CO CL A 896047503 251 5,523 SH   SOLE   5,523 0 0
TRIPADVISOR INC COM 896945201 8,514 157,851 SH   SOLE   157,851 0 0
TRONOX LTD SHS CL A Q9235V101 198 25,511 SH   SOLE   25,511 0 0
TTEC HLDGS INC COM 89854H102 311 10,887 SH   SOLE   10,887 0 0
TTM TECHNOLOGIES INC COM 87305R109 126 12,955 SH   SOLE   12,955 0 0
TWITTER INC COM 90184L102 14,560 506,611 SH   SOLE   506,611 0 0
U S SILICA HLDGS INC COM 90346E103 110 10,845 SH   SOLE   10,845 0 0
UBIQUITI NETWORKS INC COM 90347A100 209 2,103 SH   SOLE   2,103 0 0
UDR INC COM 902653104 1,820 45,928 SH   SOLE   45,928 0 0
UGI CORP NEW COM 902681105 1,313 24,613 SH   SOLE   24,613 0 0
UNION PAC CORP COM 907818108 1,649 11,929 SH   SOLE   11,929 0 0
UNISYS CORP COM NEW 909214306 151 12,991 SH   SOLE   12,991 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 271 151,300 SH   SOLE   151,300 0 0
UNITED RENTALS INC COM 911363109 7,258 70,786 SH   SOLE   70,786 0 0
UNITED STATES CELLULAR CORP COM 911684108 324 6,229 SH   SOLE   6,229 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,881 17,275 SH   SOLE   17,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,138 28,651 SH   SOLE   28,651 0 0
UNITI GROUP INC COM 91325V108 184 11,847 SH   SOLE   11,847 0 0
UNIVERSAL CORP VA COM 913456109 267 4,933 SH   SOLE   4,933 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 275 7,261 SH   SOLE   7,261 0 0
UNUM GROUP COM 91529Y106 1,314 44,716 SH   SOLE   44,716 0 0
US FOODS HLDG CORP COM 912008109 263 8,297 SH   SOLE   8,297 0 0
USANA HEALTH SCIENCES INC COM 90328M107 233 1,976 SH   SOLE   1,976 0 0
VANDA PHARMACEUTICALS INC COM 921659108 290 11,112 SH   SOLE   11,112 0 0
VARIAN MED SYS INC COM 92220P105 3,513 31,002 SH   SOLE   31,002 0 0
VECTOR GROUP LTD COM 92240M108 238 24,469 SH   SOLE   24,469 0 0
VEECO INSTRS INC DEL COM 922417100 111 14,971 SH   SOLE   14,971 0 0
VERA BRADLEY INC COM 92335C106 124 14,466 SH   SOLE   14,466 0 0
VERINT SYS INC COM 92343X100 244 5,767 SH   SOLE   5,767 0 0
VIACOM INC NEW CL B 92553P201 7,711 300,034 SH   SOLE   300,034 0 0
VICI PPTYS INC COM 925652109 6,222 331,306 SH   SOLE   331,306 0 0
VISA INC COM CL A 92826C839 690 5,233 SH   SOLE   5,233 0 0
VISTRA ENERGY CORP COM 92840M102 7,746 338,385 SH   SOLE   338,385 0 0
VMWARE INC CL A COM 928563402 1,053 7,682 SH   SOLE   7,682 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,422 177,478 SH   SOLE   177,478 0 0
VOYA FINL INC COM 929089100 1,238 30,836 SH   SOLE   30,836 0 0
W & T OFFSHORE INC COM 92922P106 307 74,482 SH   SOLE   74,482 0 0
WABASH NATL CORP COM 929566107 272 20,819 SH   SOLE   20,819 0 0
WADDELL & REED FINL INC CL A 930059100 262 14,465 SH   SOLE   14,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,638 38,613 SH   SOLE   38,613 0 0
WARRIOR MET COAL INC COM 93627C101 299 12,405 SH   SOLE   12,405 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 205 42,233 SH   SOLE   42,233 0 0
WASTE CONNECTIONS INC COM 94106B101 271 3,644 SH   SOLE   3,644 0 0
WASTE MGMT INC DEL COM 94106L109 3,387 38,064 SH   SOLE   38,064 0 0
WEIS MKTS INC COM 948849104 225 4,709 SH   SOLE   4,709 0 0
WELLTOWER INC COM 95040Q104 4,476 64,493 SH   SOLE   64,493 0 0
WENDYS CO COM 95058W100 1,226 78,571 SH   SOLE   78,571 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 171 21,611 SH   SOLE   21,611 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 106 12,694 SH   SOLE   12,694 0 0
WESTERN UN CO COM 959802109 817 47,872 SH   SOLE   47,872 0 0
WESTLAKE CHEM CORP COM 960413102 2,141 32,361 SH   SOLE   32,361 0 0
WESTROCK CO COM 96145D105 1,626 43,071 SH   SOLE   43,071 0 0
WHIRLPOOL CORP COM 963320106 522 4,886 SH   SOLE   4,886 0 0
WIDEOPENWEST INC COM 96758W101 155 21,680 SH   SOLE   21,680 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 280 19,838 SH   SOLE   19,838 0 0
WORTHINGTON INDS INC COM 981811102 292 8,372 SH   SOLE   8,372 0 0
WPP PLC NEW ADR 92937A102 2,418 44,132 SH   SOLE   44,132 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 776 21,663 SH   SOLE   21,663 0 0
XEROX CORP COM NEW 984121608 3,232 163,548 SH   SOLE   163,548 0 0
XILINX INC COM 983919101 2,761 32,422 SH   SOLE   32,422 0 0
XPERI CORP COM 98421B100 435 23,665 SH   SOLE   23,665 0 0
YETI HLDGS INC COM 98585X104 5,047 340,081 SH   SOLE   340,081 0 0
YUM BRANDS INC COM 988498101 901 9,807 SH   SOLE   9,807 0 0
ZAGG INC COM 98884U108 321 32,842 SH   SOLE   32,842 0 0
ZIONS BANCORPORATION N A COM 989701107 5,605 137,584 SH   SOLE   137,584 0 0
ZOETIS INC CL A 98978V103 3,119 36,463 SH   SOLE   36,463 0 0