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
1-800-FLOWERS-A COMMON STOCK 68243Q106 7,508 411,830 SH   SOLE 0 411,830 0 0
1ST SOURCE CORP COMMON STOCK 336901103 168 3,731 SH   SOLE 0 3,731 0 0
58.COM-ADR ADR 31680Q104 57,197 870,838 SH   SOLE 0 870,838 0 0
AAR CORP COMMON STOCK 000361105 10,224 314,460 SH   SOLE 0 314,460 0 0
AARON'S INC COMMON STOCK 002535300 38 713 SH   SOLE 0 713 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,376 29,488 SH   SOLE 0 29,488 0 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 67 9,086 SH   SOLE 0 9,086 0 0
ABIOMED INC COMMON STOCK 003654100 1,299 4,549 SH   SOLE 0 4,549 0 0
ABRAXAS PETRO COMMON STOCK 003830106 28 22,448 SH   SOLE 0 22,448 0 0
AC IMMUNE SA COMMON STOCK H00263105 143 28,347 SH   SOLE 0 28,347 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 1,730 30,170 SH   SOLE 0 30,170 0 0
ACACIA RESEARCH COMMON STOCK 003881307 168 51,631 SH   SOLE 0 51,631 0 0
ACAMAR PARTNERS UNIT 004285201 7,000 700,000 SH   SOLE 0 700,000 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 318 15,144 SH   SOLE 0 15,144 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 9,702 208,333 SH   SOLE 0 208,333 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,876 10,658 SH   SOLE 0 10,658 0 0
ACCURAY INC COMMON STOCK 004397105 7,882 1,652,339 SH   SOLE 0 1,652,339 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 49 1,500 SH   SOLE 0 1,500 0 0
ACLARIS THERAPEU COMMON STOCK 00461U105 103 17,245 SH   SOLE 0 17,245 0 0
ACM RESEARCH-A COMMON STOCK 00108J109 23 1,519 SH   SOLE 0 1,519 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 7,758 583,750 SH   SOLE 0 583,750 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 10,750 236,106 SH   SOLE 0 236,106 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 118 4,824 SH   SOLE 0 4,824 0 0
ADDUS HOMECARE COMMON STOCK 006739106 568 8,931 SH   SOLE 0 8,931 0 0
ADIENT PLC COMMON STOCK G0084W101 1,273 98,246 SH   SOLE 0 98,246 0 0
ADOBE INC COMMON STOCK 00724F101 49,323 185,084 SH   SOLE 0 185,084 0 0
ADT INC COMMON STOCK 00090Q103 113 17,830 SH   SOLE 0 17,830 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 10,397 60,966 SH   SOLE 0 60,966 0 0
ADVANCED DRAINAG COMMON STOCK 00790R104 18,191 705,918 SH   SOLE 0 705,918 0 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 3,026 375,903 SH   SOLE 0 375,903 0 0
AEGON NV-NY REG NY REG SHRS 007924103 868 181,151 SH   SOLE 0 181,151 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 402 8,470 SH   SOLE 0 8,470 0 0
AERPIO PHARMACEU COMMON STOCK 00810B105 21 23,507 SH   SOLE 0 23,507 0 0
AG MORTGAGE INVE REIT 001228105 4,444 263,884 SH   SOLE 0 263,884 0 0
AGENUS INC COMMON STOCK 00847G705 0 63 SH   SOLE 0 63 0 0
AGILENT TECH INC COMMON STOCK 00846U101 97,413 1,211,890 SH   SOLE 0 1,211,890 0 0
AGILYSYS INC COMMON STOCK 00847J105 243 11,473 SH   SOLE 0 11,473 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 3,022 15,825 SH   SOLE 0 15,825 0 0
AIRGAIN INC COMMON STOCK 00938A104 24 1,905 SH   SOLE 0 1,905 0 0
AKCEA THERAPEUTI COMMON STOCK 00972L107 0 4 SH   SOLE 0 4 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 305 37,263 SH   SOLE 0 37,263 0 0
AKORN INC COMMON STOCK 009728106 873 248,136 SH   SOLE 0 248,136 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 574 8,845 SH   SOLE 0 8,845 0 0
ALBANY INTL CORP COMMON STOCK 012348108 1,529 21,353 SH   SOLE 0 21,353 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,691 20,630 SH   SOLE 0 20,630 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 61 1,883 SH   SOLE 0 1,883 0 0
ALCENTRA CAPITAL COMMON STOCK 01374T102 1 124 SH   SOLE 0 124 0 0
ALCOA CORP COMMON STOCK 013872106 9,686 343,969 SH   SOLE 0 343,969 0 0
ALDER BIOPHARMAC COMMON STOCK 014339105 289 21,180 SH   SOLE 0 21,180 0 0
ALEXION PHARM COMMON STOCK 015351109 8,264 61,130 SH   SOLE 0 61,130 0 0
ALGONQUIN POWER COMMON STOCK 015857105 851 75,564 SH   SOLE 0 75,564 0 0
ALIBABA GRP-ADR ADR 01609W102 24,623 134,958 SH   SOLE 0 134,958 0 0
ALKERMES PLC COMMON STOCK G01767105 47 1,283 SH   SOLE 0 1,283 0 0
ALLAKOS INC COMMON STOCK 01671P100 355 8,769 SH   SOLE 0 8,769 0 0
ALLEGRO MERGER C COMMON STOCK 01749N103 2,495 250,000 SH   SOLE 0 250,000 0 0
ALLIANCE DATA COMMON STOCK 018581108 7,582 43,329 SH   SOLE 0 43,329 0 0
ALLIED MOTION TE COMMON STOCK 019330109 29 850 SH   SOLE 0 850 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 106 2,358 SH   SOLE 0 2,358 0 0
ALLOGENE THERAPE COMMON STOCK 019770106 1,782 61,642 SH   SOLE 0 61,642 0 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 246 25,795 SH   SOLE 0 25,795 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 4,223 153,614 SH   SOLE 0 153,614 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 95 8,199 SH   SOLE 0 8,199 0 0
ALPHABET INC-A COMMON STOCK 02079K305 143,721 122,119 SH   SOLE 0 122,119 0 0
ALPHABET INC-C COMMON STOCK 02079K107 22,355 19,053 SH   SOLE 0 19,053 0 0
ALTABA INC CLOSED-END FUND 021346101 933 12,592 SH   SOLE 0 12,592 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 629 17,096 SH   SOLE 0 17,096 0 0
ALTERYX INC -A COMMON STOCK 02156B103 6,222 74,190 SH   SOLE 0 74,190 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 14,564 678,049 SH   SOLE 0 678,049 0 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 6,459 208,030 SH   SOLE 0 208,030 0 0
AMALGAMATED BK-A COMMON STOCK 022663108 135 8,628 SH   SOLE 0 8,628 0 0
AMAZON.COM INC COMMON STOCK 023135106 130,797 73,451 SH   SOLE 0 73,451 0 0
AMBEV SA-ADR ADR 02319V103 8,500 1,976,634 SH   SOLE 0 1,976,634 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 128 2,267 SH   SOLE 0 2,267 0 0
AMDOCS LTD COMMON STOCK G02602103 14,527 268,478 SH   SOLE 0 268,478 0 0
AMEDISYS INC COMMON STOCK 023436108 27,180 220,503 SH   SOLE 0 220,503 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 198 8,917 SH   SOLE 0 8,917 0 0
AMER SOFTWARE-A COMMON STOCK 029683109 156 13,049 SH   SOLE 0 13,049 0 0
AMER SUPERCONDTR COMMON STOCK 030111207 2,961 230,225 SH   SOLE 0 230,225 0 0
AMER WOODMARK CO COMMON STOCK 030506109 209 2,536 SH   SOLE 0 2,536 0 0
AMEREN CORP COMMON STOCK 023608102 3,690 50,165 SH   SOLE 0 50,165 0 0
AMERESCO INC-A COMMON STOCK 02361E108 1,838 113,577 SH   SOLE 0 113,577 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 197 1,801 SH   SOLE 0 1,801 0 0
AMERICAN MIDSTRE MLP 02752P100 833 161,216 SH   SOLE 0 161,216 0 0
AMERICAN PUBLIC COMMON STOCK 02913V103 56 1,868 SH   SOLE 0 1,868 0 0
AMERICAN RENAL A COMMON STOCK 029227105 69 11,291 SH   SOLE 0 11,291 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 3,672 40,200 SH   SOLE 0 40,200 0 0
AMERICOLD REALTY REIT 03064D108 36,515 1,196,819 SH   SOLE 0 1,196,819 0 0
AMERIGAS PARTNER MLP 030975106 60 1,952 SH   SOLE 0 1,952 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 11,850 92,504 SH   SOLE 0 92,504 0 0
AMERIS BANCORP COMMON STOCK 03076K108 12,714 370,123 SH   SOLE 0 370,123 0 0
AMERISAFE INC COMMON STOCK 03071H100 28 470 SH   SOLE 0 470 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 17,306 217,637 SH   SOLE 0 217,637 0 0
AMETEK INC COMMON STOCK 031100100 9,579 115,453 SH   SOLE 0 115,453 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 2,299 169,001 SH   SOLE 0 169,001 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 6,977 492,275 SH   SOLE 0 492,275 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 3 32 SH   SOLE 0 32 0 0
ANADARKO PETROLE COMMON STOCK 032511107 2,196 48,276 SH   SOLE 0 48,276 0 0
ANDERSONS INC COMMON STOCK 034164103 540 16,748 SH   SOLE 0 16,748 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 6,666 431,698 SH   SOLE 0 431,698 0 0
ANGLOGOLD AS-ADR ADR 035128206 1,120 85,532 SH   SOLE 0 85,532 0 0
ANI PHARMACEUTIC COMMON STOCK 00182C103 797 11,303 SH   SOLE 0 11,303 0 0
ANIKA THERAPEUTI COMMON STOCK 035255108 1,694 56,010 SH   SOLE 0 56,010 0 0
ANNALY CAPITAL M REIT 035710409 30 3,017 SH   SOLE 0 3,017 0 0
ANSYS INC COMMON STOCK 03662Q105 55,223 302,245 SH   SOLE 0 302,245 0 0
ANSYS INC LONG COMMON STOCK 03662Q105 18,438 100,914 SH   SOLE 0 100,914 0 0
ANTARES PHARMA COMMON STOCK 036642106 3,300 1,088,877 SH   SOLE 0 1,088,877 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 948 107,420 SH   SOLE 0 107,420 0 0
ANTHEM INC COMMON STOCK 036752103 12,377 43,128 SH   SOLE 0 43,128 0 0
APOLLO COMMERCIA REIT 03762U105 989 54,348 SH   SOLE 0 54,348 0 0
APOLLO INV CORP COMMON STOCK 03761U502 1,669 110,247 SH   SOLE 0 110,247 0 0
APOLLO MEDICAL H COMMON STOCK 03763A207 224 12,201 SH   SOLE 0 12,201 0 0
APPIAN CORP COMMON STOCK 03782L101 2,921 84,841 SH   SOLE 0 84,841 0 0
APPLE INC COMMON STOCK 037833100 6,671 35,116 SH   SOLE 0 35,116 0 0
April 19 Calls on ASHR US at 24.71, American EQUITY OPTION 233051879 3,136 120,000 SH Call SOLE 0 120,000 0 0
April 19 Calls on EFA US at 65.5, American EQUITY OPTION 464287465 4,074 63,500 SH Call SOLE 0 63,500 0 0
April 19 Calls on EFA US at 66, American EQUITY OPTION 464287465 16,224 252,900 SH Call SOLE 0 252,900 0 0
April 19 Calls on HYG US at 86, American EQUITY OPTION 464288513 4,886 57,100 SH Call SOLE 0 57,100 0 0
April 19 Calls on SPY US at 285, American EQUITY OPTION 78462F103 560 2,000 SH Call SOLE 0 2,000 0 0
April 19 Calls on SPY US at 287, American EQUITY OPTION 78462F103 28 100 SH Call SOLE 0 100 0 0
April 19 Calls on SPY US at 288, American EQUITY OPTION 78462F103 140 500 SH Call SOLE 0 500 0 0
April 19 Calls on TLT US at 123, American EQUITY OPTION 464287432 52 400 SH Call SOLE 0 400 0 0
April 19 Puts on FXE US at 108, American EQUITY OPTION 46138K103 213 2,000 SH Put SOLE 0 2,000 0 0
April 19 Puts on GLD US at 120, American EQUITY OPTION 78463V107 181 1,500 SH Put SOLE 0 1,500 0 0
April 19 Puts on GLD US at 121, American EQUITY OPTION 78463V107 12 100 SH Put SOLE 0 100 0 0
April 19 Puts on GLD US at 121.5, American EQUITY OPTION 78463V107 483 4,000 SH Put SOLE 0 4,000 0 0
April 19 Puts on GLD US at 122, American EQUITY OPTION 78463V107 423 3,500 SH Put SOLE 0 3,500 0 0
April 19 Puts on GLD US at 122.5, American EQUITY OPTION 78463V107 85 700 SH Put SOLE 0 700 0 0
April 19 Puts on GLD US at 123, American EQUITY OPTION 78463V107 918 7,600 SH Put SOLE 0 7,600 0 0
April 19 Puts on SPY US at 280, American EQUITY OPTION 78462F103 84 300 SH Put SOLE 0 300 0 0
APTARGROUP INC COMMON STOCK 038336103 1,989 18,691 SH   SOLE 0 18,691 0 0
APTEVO THERAPE COMMON STOCK 03835L108 33 36,569 SH   SOLE 0 36,569 0 0
APTINYX INC COMMON STOCK 03836N103 1,018 251,353 SH   SOLE 0 251,353 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 91 2,486 SH   SOLE 0 2,486 0 0
AQUANTIA CORP COMMON STOCK 03842Q108 260 28,653 SH   SOLE 0 28,653 0 0
ARAMARK COMMON STOCK 03852U106 9,185 310,811 SH   SOLE 0 310,811 0 0
ARBOR REALTY TRU REIT 038923108 1,704 131,386 SH   SOLE 0 131,386 0 0
ARC DOCUMENT SOL COMMON STOCK 00191G103 239 107,248 SH   SOLE 0 107,248 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 923 45,292 SH   SOLE 0 45,292 0 0
ARCH COAL INC-A COMMON STOCK 039380407 3,106 34,029 SH   SOLE 0 34,029 0 0
ARCHER-DANIELS COMMON STOCK 039483102 22,846 529,696 SH   SOLE 0 529,696 0 0
ARCHROCK INC COMMON STOCK 03957W106 2,013 205,798 SH   SOLE 0 205,798 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 2,746 382,997 SH   SOLE 0 382,997 0 0
ARCOSA INC COMMON STOCK 039653100 20,750 679,251 SH   SOLE 0 679,251 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 1,826 140,447 SH   SOLE 0 140,447 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 222 4,950 SH   SOLE 0 4,950 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 7,154 417,404 SH   SOLE 0 417,404 0 0
ARES COMMERCIAL REIT 04013V108 5,521 363,433 SH   SOLE 0 363,433 0 0
ARES MANAGEM- A COMMON STOCK 03990B101 145 6,269 SH   SOLE 0 6,269 0 0
ARGENX SE - ADR ADR 04016X101 121 973 SH   SOLE 0 973 0 0
ARGO GROUP INTER COMMON STOCK G0464B107 992 14,043 SH   SOLE 0 14,043 0 0
ARISTA NETWORKS COMMON STOCK 040413106 150 477 SH   SOLE 0 477 0 0
ARLINGTON ASSE-A COMMON STOCK 041356205 737 92,582 SH   SOLE 0 92,582 0 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101 74 17,835 SH   SOLE 0 17,835 0 0
ARMOUR RESIDENTI REIT 042315507 6,733 344,723 SH   SOLE 0 344,723 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 16,003 201,494 SH   SOLE 0 201,494 0 0
ARQULE INC COMMON STOCK 04269E107 1,567 327,049 SH   SOLE 0 327,049 0 0
ARRAY BIOPHARMA COMMON STOCK 04269X105 2,944 120,745 SH   SOLE 0 120,745 0 0
ARRIS INTERNATIO COMMON STOCK G0551A103 6,948 219,814 SH   SOLE 0 219,814 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 19,512 775,236 SH   SOLE 0 775,236 0 0
ASCENDIS PHA-ADR ADR 04351P101 3,407 28,948 SH   SOLE 0 28,948 0 0
ASGN INC COMMON STOCK 00191U102 38,402 604,861 SH   SOLE 0 604,861 0 0
ASHFORD HOSPITAL REIT 044103109 456 95,933 SH   SOLE 0 95,933 0 0
ASHFORD INC COMMON STOCK 044104107 259 4,656 SH   SOLE 0 4,656 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 16,757 214,476 SH   SOLE 0 214,476 0 0
ASML HOLDING-NY NY REG SHRS N07059210 49 258 SH   SOLE 0 258 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 63,849 612,397 SH   SOLE 0 612,397 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 4,328 219,832 SH   SOLE 0 219,832 0 0
ASSERTIO THERAPE COMMON STOCK 04545L107 3,978 784,573 SH   SOLE 0 784,573 0 0
ASSOCIATED CAP-A COMMON STOCK 045528106 270 6,835 SH   SOLE 0 6,835 0 0
ASSURANT INC COMMON STOCK 04621X108 2,165 22,811 SH   SOLE 0 22,811 0 0
ASTRAZENECA-ADR ADR 046353108 26,207 648,186 SH   SOLE 0 648,186 0 0
ASTRONICS CORP COMMON STOCK 046433108 608 18,571 SH   SOLE 0 18,571 0 0
ASURE SOFTWARE I COMMON STOCK 04649U102 2,072 339,142 SH   SOLE 0 339,142 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 14,167 793,220 SH   SOLE 0 793,220 0 0
AT&T INC COMMON STOCK 00206R102 800 25,496 SH   SOLE 0 25,496 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 284 7,154 SH   SOLE 0 7,154 0 0
ATENTO SA COMMON STOCK L0427L105 1,051 291,004 SH   SOLE 0 291,004 0 0
ATKORE INTERNATI COMMON STOCK 047649108 680 31,602 SH   SOLE 0 31,602 0 0
ATLANTIC POWER COMMON STOCK 04878Q863 1,735 688,485 SH   SOLE 0 688,485 0 0
ATLANTIC UNION B COMMON STOCK 04911A107 144 4,458 SH   SOLE 0 4,458 0 0
ATLANTICA YIELD COMMON STOCK G0751N103 536 27,562 SH   SOLE 0 27,562 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 11,168 220,914 SH   SOLE 0 220,914 0 0
ATMOS ENERGY COMMON STOCK 049560105 3,902 37,912 SH   SOLE 0 37,912 0 0
ATRICURE INC COMMON STOCK 04963C209 453 16,908 SH   SOLE 0 16,908 0 0
AUDENTES THERAPE COMMON STOCK 05070R104 3,514 90,051 SH   SOLE 0 90,051 0 0
AUTODESK INC COMMON STOCK 052769106 1,368 8,779 SH   SOLE 0 8,779 0 0
AUTOLUS THERAPEU ADR 05280R100 7,330 232,931 SH   SOLE 0 232,931 0 0
AUTOZONE INC COMMON STOCK 053332102 5,132 5,011 SH   SOLE 0 5,011 0 0
AVALARA INC COMMON STOCK 05338G106 2,232 40,000 SH   SOLE 0 40,000 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 1,883 44,095 SH   SOLE 0 44,095 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 14,141 840,212 SH   SOLE 0 840,212 0 0
AVERY DENNISON COMMON STOCK 053611109 6,344 56,146 SH   SOLE 0 56,146 0 0
AVID BIOSERVICES COMMON STOCK 05368M106 1,168 274,945 SH   SOLE 0 274,945 0 0
AVID TECHNOLOGY COMMON STOCK 05367P100 324 43,474 SH   SOLE 0 43,474 0 0
AVISTA CORP COMMON STOCK 05379B107 36 884 SH   SOLE 0 884 0 0
AVX CORP COMMON STOCK 002444107 881 50,817 SH   SOLE 0 50,817 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 18,310 909,170 SH   SOLE 0 909,170 0 0
AXALTA COATING S COMMON STOCK G0750C108 7,497 297,379 SH   SOLE 0 297,379 0 0
AXIS CAPITAL COMMON STOCK G0692U109 172 3,145 SH   SOLE 0 3,145 0 0
AXOGEN INC COMMON STOCK 05463X106 4,795 227,692 SH   SOLE 0 227,692 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 4,464 82,048 SH   SOLE 0 82,048 0 0
AXOVANT GENE THE COMMON STOCK G0750W203 272 204,869 SH   SOLE 0 204,869 0 0
AZZ INC COMMON STOCK 002474104 1,649 40,288 SH   SOLE 0 40,288 0 0
BAIDU INC-SP ADR ADR 056752108 19,343 117,336 SH   SOLE 0 117,336 0 0
BAKER HUGHES A COMMON STOCK 05722G100 31 1,107 SH   SOLE 0 1,107 0 0
BALL CORP COMMON STOCK 058498106 1,103 19,064 SH   SOLE 0 19,064 0 0
BANCFIRST CORP COMMON STOCK 05945F103 527 10,113 SH   SOLE 0 10,113 0 0
BANCO MACRO -ADR ADR 05961W105 98 2,135 SH   SOLE 0 2,135 0 0
BANCORP INC/THE COMMON STOCK 05969A105 318 39,371 SH   SOLE 0 39,371 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 2,768 98,088 SH   SOLE 0 98,088 0 0
BANK FIRST NATIO COMMON STOCK 06211J100 272 4,584 SH   SOLE 0 4,584 0 0
BANK NT BUTTERFI COMMON STOCK G0772R208 6,978 194,487 SH   SOLE 0 194,487 0 0
BANK OF AMERICA COMMON STOCK 060505104 8,638 313,067 SH   SOLE 0 313,067 0 0
BANK OF COMMERCE COMMON STOCK 06424J103 260 24,639 SH   SOLE 0 24,639 0 0
BANK OF MARIN BA COMMON STOCK 063425102 75 1,832 SH   SOLE 0 1,832 0 0
BANK OZK COMMON STOCK 06417N103 608 20,976 SH   SOLE 0 20,976 0 0
BANKFINANCIAL COMMON STOCK 06643P104 200 13,439 SH   SOLE 0 13,439 0 0
BANNER CORPORATI COMMON STOCK 06652V208 830 15,325 SH   SOLE 0 15,325 0 0
BARNES GROUP INC COMMON STOCK 067806109 347 6,750 SH   SOLE 0 6,750 0 0
BARRETT BUS SVCS COMMON STOCK 068463108 5,697 73,673 SH   SOLE 0 73,673 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 590 43,046 SH   SOLE 0 43,046 0 0
BASSETT FURN COMMON STOCK 070203104 276 16,834 SH   SOLE 0 16,834 0 0
BAXTER INTL INC COMMON STOCK 071813109 913 11,231 SH   SOLE 0 11,231 0 0
BBVA BANCO F-ADR ADR 07329M100 430 45,169 SH   SOLE 0 45,169 0 0
BBX CAPITAL CORP COMMON STOCK 05491N104 393 66,443 SH   SOLE 0 66,443 0 0
BEACON ROOFING S COMMON STOCK 073685109 1,462 45,459 SH   SOLE 0 45,459 0 0
BECTON DICKINSON COMMON STOCK 075887109 499 2,000 SH   SOLE 0 2,000 0 0
BELLICUM PHARMAC COMMON STOCK 079481107 0 53 SH   SOLE 0 53 0 0
BELMOND LTD-A COMMON STOCK G1154H107 2,532 101,570 SH   SOLE 0 101,570 0 0
BEMIS CO COMMON STOCK 081437105 24,810 447,186 SH   SOLE 0 447,186 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 11,546 233,193 SH   SOLE 0 233,193 0 0
BERKSHIRE HILLS COMMON STOCK 084680107 3,904 143,304 SH   SOLE 0 143,304 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 6,922 128,493 SH   SOLE 0 128,493 0 0
BERRY PETROLEUM COMMON STOCK 08579X101 7,110 616,220 SH   SOLE 0 616,220 0 0
BEST BUY CO INC COMMON STOCK 086516101 20,204 284,321 SH   SOLE 0 284,321 0 0
BG STAFFING INC COMMON STOCK 05544A109 220 10,081 SH   SOLE 0 10,081 0 0
BHP GROUP PLC-AD ADR 05545E209 3,900 80,788 SH   SOLE 0 80,788 0 0
BIG 5 SPORTING COMMON STOCK 08915P101 1,006 316,257 SH   SOLE 0 316,257 0 0
BIG LOTS INC COMMON STOCK 089302103 3,999 105,189 SH   SOLE 0 105,189 0 0
BIOGEN INC COMMON STOCK 09062X103 2,814 11,906 SH   SOLE 0 11,906 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 365 7,098 SH   SOLE 0 7,098 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 542 30,278 SH   SOLE 0 30,278 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 42 476 SH   SOLE 0 476 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 26,774 566,293 SH   SOLE 0 566,293 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 27,756 1,013,018 SH   SOLE 0 1,013,018 0 0
BLACK HILLS CORP COMMON STOCK 092113109 1,011 13,648 SH   SOLE 0 13,648 0 0
BLACK KNIGHT COMMON STOCK 09215C105 200 3,669 SH   SOLE 0 3,669 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 1,401 138,851 SH   SOLE 0 138,851 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,700 6,318 SH   SOLE 0 6,318 0 0
BLACKSTONE GROUP MLP 09253U108 50 1,434 SH   SOLE 0 1,434 0 0
BLOOM ENERGY C-A COMMON STOCK 093712107 84 6,514 SH   SOLE 0 6,514 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 3,097 151,519 SH   SOLE 0 151,519 0 0
BLUCORA INC COMMON STOCK 095229100 1,230 36,838 SH   SOLE 0 36,838 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 6,117 38,881 SH   SOLE 0 38,881 0 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 1,186 67,144 SH   SOLE 0 67,144 0 0
BOEING CO/THE COMMON STOCK 097023105 14,365 37,662 SH   SOLE 0 37,662 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 6,984 300,019 SH   SOLE 0 300,019 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 32,223 1,094,563 SH   SOLE 0 1,094,563 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 169,401 4,413,791 SH   SOLE 0 4,413,791 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 45 903 SH   SOLE 0 903 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 976 50,545 SH   SOLE 0 50,545 0 0
BOXWOOD MERGER UNIT 10319T200 6,042 600,000 SH   SOLE 0 600,000 0 0
BOYD GAMING CORP COMMON STOCK 103304101 17,859 652,699 SH   SOLE 0 652,699 0 0
BP MIDSTREAM PAR MLP 0556EL109 1,167 80,683 SH   SOLE 0 80,683 0 0
BRANDYWINE RLTY REIT 105368203 8,445 532,456 SH   SOLE 0 532,456 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 89,678 705,514 SH   SOLE 0 705,514 0 0
BRIGHT SCHOL-ADR ADR 109199109 2,705 261,605 SH   SOLE 0 261,605 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 5,461 150,482 SH   SOLE 0 150,482 0 0
BRIGHTSPHERE INV COMMON STOCK G1644T109 5,550 409,321 SH   SOLE 0 409,321 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 6,536 136,989 SH   SOLE 0 136,989 0 0
BRIT AMER TO-ADR ADR 110448107 22,018 527,758 SH   SOLE 0 527,758 0 0
BRIXMOR PROPERTY REIT 11120U105 20,853 1,135,144 SH   SOLE 0 1,135,144 0 0
BROADCOM INC COMMON STOCK 11135F101 3,109 10,336 SH   SOLE 0 10,336 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 1,198 11,556 SH   SOLE 0 11,556 0 0
BROOKDALE SR COMMON STOCK 112463104 1,995 303,185 SH   SOLE 0 303,185 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 37 800 SH   SOLE 0 800 0 0
BROOKFIELD PRO-A TENDERED REIT 11282X103 9,130 445,561 SH   SOLE 0 445,561 0 0
BROOKFIELD PROPE TENDERED LTD PART G16249107 12,991 631,501 SH   SOLE 0 631,501 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 1,230 23,302 SH   SOLE 0 23,302 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 18,735 674,924 SH   SOLE 0 674,924 0 0
BRT APARTMENTS C REIT 055645303 14 988 SH   SOLE 0 988 0 0
BRUKER CORP COMMON STOCK 116794108 43,927 1,142,726 SH   SOLE 0 1,142,726 0 0
BRUNSWICK CORP COMMON STOCK 117043109 5,445 108,178 SH   SOLE 0 108,178 0 0
BT GROUP-SPON AD ADR 05577E101 133 8,977 SH   SOLE 0 8,977 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 3,396 254,578 SH   SOLE 0 254,578 0 0
BUNGE LTD COMMON STOCK G16962105 9,156 172,523 SH   SOLE 0 172,523 0 0
BYLINE BANCORP I COMMON STOCK 124411109 397 21,472 SH   SOLE 0 21,472 0 0
CABOT MICROELEC COMMON STOCK 12709P103 41 364 SH   SOLE 0 364 0 0
CABOT OIL & GAS COMMON STOCK 127097103 5,349 204,944 SH   SOLE 0 204,944 0 0
CACI INTL-A COMMON STOCK 127190304 93 513 SH   SOLE 0 513 0 0
CACTUS INC- A COMMON STOCK 127203107 22,843 641,657 SH   SOLE 0 641,657 0 0
CADENCE DESIGN COMMON STOCK 127387108 46,205 727,533 SH   SOLE 0 727,533 0 0
CADENCE DESIGN LONG COMMON STOCK 127387108 15,204 239,394 SH   SOLE 0 239,394 0 0
CADIZ INC COMMON STOCK 127537207 985 101,790 SH   SOLE 0 101,790 0 0
CAE INC COMMON STOCK 124765108 4,158 187,624 SH   SOLE 0 187,624 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 1,779 204,711 SH   SOLE 0 204,711 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 19,185 1,204,270 SH   SOLE 0 1,204,270 0 0
CAMBREX CORP COMMON STOCK 132011107 30 780 SH   SOLE 0 780 0 0
CAMDEN PROP TR REIT 133131102 472 4,649 SH   SOLE 0 4,649 0 0
CAMTEK LTD COMMON STOCK M20791105 372 41,706 SH   SOLE 0 41,706 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 5,624 27,291 SH   SOLE 0 27,291 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 3,521 145,137 SH   SOLE 0 145,137 0 0
CANTEL MEDICAL COMMON STOCK 138098108 91 1,361 SH   SOLE 0 1,361 0 0
CAP CITY BANK COMMON STOCK 139674105 293 13,436 SH   SOLE 0 13,436 0 0
CAP SENIOR LIVIN COMMON STOCK 140475104 26 6,457 SH   SOLE 0 6,457 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 25,307 309,788 SH   SOLE 0 309,788 0 0
CAPITOL INV-CW25 EQUITY WRT G18920127 230 166,665 SH   SOLE 0 166,665 0 0
CAPITOL INVEST-A COMMON STOCK G18920101 5,090 499,995 SH   SOLE 0 499,995 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 69 1,513 SH   SOLE 0 1,513 0 0
CAPSTAR FINANCIA COMMON STOCK 14070T102 23 1,614 SH   SOLE 0 1,614 0 0
CARBONITE INC COMMON STOCK 141337105 9,082 366,039 SH   SOLE 0 366,039 0 0
CARDLYTICS INC COMMON STOCK 14161W105 336 20,329 SH   SOLE 0 20,329 0 0
CARE.COM INC COMMON STOCK 141633107 1,190 60,227 SH   SOLE 0 60,227 0 0
CARGURUS INC COMMON STOCK 141788109 6,248 155,958 SH   SOLE 0 155,958 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,662 21,712 SH   SOLE 0 21,712 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,073 178,881 SH   SOLE 0 178,881 0 0
CARNIVAL PLC-ADR ADR 14365C103 21,473 431,110 SH   SOLE 0 431,110 0 0
CARRIZO OIL&GAS COMMON STOCK 144577103 519 41,590 SH   SOLE 0 41,590 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 3,225 323,453 SH   SOLE 0 323,453 0 0
CARS.COM INC COMMON STOCK 14575E105 63 2,777 SH   SOLE 0 2,777 0 0
CASI PHARMACEUTI COMMON STOCK 14757U109 44 15,247 SH   SOLE 0 15,247 0 0
CASS INFORMATION COMMON STOCK 14808P109 309 6,532 SH   SOLE 0 6,532 0 0
CASTLIGHT HEAL-B COMMON STOCK 14862Q100 1,124 299,705 SH   SOLE 0 299,705 0 0
CATALENT INC COMMON STOCK 148806102 1,360 33,511 SH   SOLE 0 33,511 0 0
CATALYST BIOSCIE COMMON STOCK 14888D208 957 117,965 SH   SOLE 0 117,965 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,581 100,235 SH   SOLE 0 100,235 0 0
CBIZ INC COMMON STOCK 124805102 2,067 102,116 SH   SOLE 0 102,116 0 0
CBL & ASSOC PROP REIT 124830100 1,083 698,589 SH   SOLE 0 698,589 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 29,412 594,793 SH   SOLE 0 594,793 0 0
CBS CORP-B COMMON STOCK 124857202 483 10,159 SH   SOLE 0 10,159 0 0
CDW CORP/DE COMMON STOCK 12514G108 2,352 24,402 SH   SOLE 0 24,402 0 0
CECO ENVIRONMNTL COMMON STOCK 125141101 233 32,306 SH   SOLE 0 32,306 0 0
CEDAR FAIR LP MLP 150185106 2,734 51,956 SH   SOLE 0 51,956 0 0
CEDAR REALTY TRU REIT 150602209 2,642 776,941 SH   SOLE 0 776,941 0 0
CELANESE CORP COMMON STOCK 150870103 44 449 SH   SOLE 0 449 0 0
CELGENE CORP COMMON STOCK 151020104 19,188 203,391 SH   SOLE 0 203,391 0 0
CEMEX SAB-SP ADR ADR 151290889 2,032 437,881 SH   SOLE 0 437,881 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 25 2,879 SH   SOLE 0 2,879 0 0
CENTENE CORP COMMON STOCK 15135B101 1,433 26,985 SH   SOLE 0 26,985 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 7,592 247,321 SH   SOLE 0 247,321 0 0
CENTERSTATE BANK COMMON STOCK 15201P109 15,950 669,902 SH   SOLE 0 669,902 0 0
CENTRAL EURO M-A COMMON STOCK G20045202 1,707 429,023 SH   SOLE 0 429,023 0 0
CENTRAL GARDEN COMMON STOCK 153527106 7,388 289,030 SH   SOLE 0 289,030 0 0
CENTRAL GARDEN-A COMMON STOCK 153527205 8,087 347,819 SH   SOLE 0 347,819 0 0
CENTRAL PUERTO-A ADR 155038201 926 100,809 SH   SOLE 0 100,809 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 322 13,435 SH   SOLE 0 13,435 0 0
CENTURYLINK INC COMMON STOCK 156700106 41 3,425 SH   SOLE 0 3,425 0 0
CERNER CORP COMMON STOCK 156782104 1 15 SH   SOLE 0 15 0 0
CERVEZAS-SPN ADR ADR 204429104 521 17,699 SH   SOLE 0 17,699 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 32 773 SH   SOLE 0 773 0 0
CGI INC COMMON STOCK 12532H104 110 1,600 SH   SOLE 0 1,600 0 0
CHAMPIONS ONCOLO COMMON STOCK 15870P307 99 10,066 SH   SOLE 0 10,066 0 0
CHARLES RIVER LA COMMON STOCK 159864107 1,087 7,484 SH   SOLE 0 7,484 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 19,259 55,513 SH   SOLE 0 55,513 0 0
CHECK POINT SOFT COMMON STOCK M22465104 22,333 176,562 SH   SOLE 0 176,562 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 3,355 68,576 SH   SOLE 0 68,576 0 0
CHEFS WAREHOUSE COMMON STOCK 163086101 580 18,664 SH   SOLE 0 18,664 0 0
CHEMICAL FIN COMMON STOCK 163731102 10,619 257,998 SH   SOLE 0 257,998 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,840 132,410 SH   SOLE 0 132,410 0 0
CHEMOURS CO COMMON STOCK 163851108 544 14,646 SH   SOLE 0 14,646 0 0
CHEMUNG FINL CRP COMMON STOCK 164024101 185 3,934 SH   SOLE 0 3,934 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 4,184 61,199 SH   SOLE 0 61,199 0 0
CHESAPEAKE LODGI REIT 165240102 3,192 114,796 SH   SOLE 0 114,796 0 0
CHEVRON CORP COMMON STOCK 166764100 10,035 81,470 SH   SOLE 0 81,470 0 0
CHIMERIX INC COMMON STOCK 16934W106 166 79,245 SH   SOLE 0 79,245 0 0
CHINA TELECO-ADR ADR 169426103 36 651 SH   SOLE 0 651 0 0
CHINA UNICOM-ADR ADR 16945R104 156 12,186 SH   SOLE 0 12,186 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 30,082 42,350 SH   SOLE 0 42,350 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 0 7 SH   SOLE 0 7 0 0
CHURCHILL DOWNS COMMON STOCK 171484108 143 1,588 SH   SOLE 0 1,588 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 6,342 278,516 SH   SOLE 0 278,516 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 65 1,634 SH   SOLE 0 1,634 0 0
CIRCOR INTL COMMON STOCK 17273K109 344 10,560 SH   SOLE 0 10,560 0 0
CISION LTD COMMON STOCK G1992S109 582 42,244 SH   SOLE 0 42,244 0 0
CIT GROUP INC COMMON STOCK 125581801 9,781 203,894 SH   SOLE 0 203,894 0 0
CITI TRENDS INC COMMON STOCK 17306X102 920 47,659 SH   SOLE 0 47,659 0 0
CITIGROUP INC COMMON STOCK 172967424 10,619 170,671 SH   SOLE 0 170,671 0 0
CITIZENS FINANCI COMMON STOCK 174610105 11,285 347,223 SH   SOLE 0 347,223 0 0
CLARIVATE A-CW23 EQUITY WRT 17142R111 2,022 599,999 SH   SOLE 0 599,999 0 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 713 71,418 SH   SOLE 0 71,418 0 0
CME GROUP INC COMMON STOCK 12572Q105 8,570 52,069 SH   SOLE 0 52,069 0 0
CMS ENERGY CORP COMMON STOCK 125896100 137 2,467 SH   SOLE 0 2,467 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 2,580 253,180 SH   SOLE 0 253,180 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 3,193 296,462 SH   SOLE 0 296,462 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 5,946 114,919 SH   SOLE 0 114,919 0 0
COCA-COLA F-ADR ADR 191241108 26 389 SH   SOLE 0 389 0 0
CODEXIS INC COMMON STOCK 192005106 457 22,262 SH   SOLE 0 22,262 0 0
CODORUS VLY BANC COMMON STOCK 192025104 139 6,525 SH   SOLE 0 6,525 0 0
COEUR MINING INC COMMON STOCK 192108504 0 52 SH   SOLE 0 52 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 14,102 194,649 SH   SOLE 0 194,649 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 23,505 342,950 SH   SOLE 0 342,950 0 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 862 56,961 SH   SOLE 0 56,961 0 0
COLLIER CREEK HO UNIT G22707122 7,245 700,000 SH   SOLE 0 700,000 0 0
COLLIERS INTERNA COMMON STOCK 194693107 608 9,103 SH   SOLE 0 9,103 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 28,312 271,761 SH   SOLE 0 271,761 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 5,829 169,693 SH   SOLE 0 169,693 0 0
COMCAST CORP-A COMMON STOCK 20030N101 2,180 54,529 SH   SOLE 0 54,529 0 0
COMM SERV SELECT ETP 81369Y852 6,772 144,802 SH   SOLE 0 144,802 0 0
COMMERCIAL VEHIC COMMON STOCK 202608105 264 34,399 SH   SOLE 0 34,399 0 0
COMMUNITY HEALTH COMMON STOCK 203668108 0 43 SH   SOLE 0 43 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 15,524 239,797 SH   SOLE 0 239,797 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 6,034 203,250 SH   SOLE 0 203,250 0 0
COMTECH TELECOMM COMMON STOCK 205826209 7,897 340,081 SH   SOLE 0 340,081 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 702 25,317 SH   SOLE 0 25,317 0 0
CONDUENT INC COMMON STOCK 206787103 2,030 146,769 SH   SOLE 0 146,769 0 0
CONMED CORP COMMON STOCK 207410101 33,166 398,722 SH   SOLE 0 398,722 0 0
CONNECTONE BANCO COMMON STOCK 20786W107 1,839 93,394 SH   SOLE 0 93,394 0 0
CONN'S INC COMMON STOCK 208242107 17,726 775,383 SH   SOLE 0 775,383 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 11,894 178,223 SH   SOLE 0 178,223 0 0
CONS EDISON INC COMMON STOCK 209115104 9,254 109,114 SH   SOLE 0 109,114 0 0
CONS TOMOKA LAND COMMON STOCK 210226106 658 11,144 SH   SOLE 0 11,144 0 0
CONS WATER CO-OR COMMON STOCK G23773107 373 28,979 SH   SOLE 0 28,979 0 0
CONSTELLIUM NV-A COMMON STOCK N22035104 757 94,849 SH   SOLE 0 94,849 0 0
CONSTRUCTION P-A COMMON STOCK 21044C107 1,265 99,107 SH   SOLE 0 99,107 0 0
CONTAINER STORE COMMON STOCK 210751103 186 21,154 SH   SOLE 0 21,154 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 1,299 52,384 SH   SOLE 0 52,384 0 0
CONTROL4 CORP COMMON STOCK 21240D107 1,263 74,562 SH   SOLE 0 74,562 0 0
COOPER COS INC COMMON STOCK 216648402 26,305 88,815 SH   SOLE 0 88,815 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 2,324 28,835 SH   SOLE 0 28,835 0 0
COPEL-ADR PR B ADR 20441B407 5,498 592,357 SH   SOLE 0 592,357 0 0
CORCEPT THERA COMMON STOCK 218352102 2,970 252,981 SH   SOLE 0 252,981 0 0
CORE LABS NV COMMON STOCK N22717107 30 433 SH   SOLE 0 433 0 0
CORENERGY INFRAS REIT 21870U502 326 8,866 SH   SOLE 0 8,866 0 0
CORNERSTONE BUIL COMMON STOCK 21925D109 7,316 1,187,700 SH   SOLE 0 1,187,700 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 834 15,224 SH   SOLE 0 15,224 0 0
CORP OFFICE PROP REIT 22002T108 81 2,974 SH   SOLE 0 2,974 0 0
CORVEL CORP COMMON STOCK 221006109 441 6,755 SH   SOLE 0 6,755 0 0
COSAN LTD - A COMMON STOCK G25343107 65 5,665 SH   SOLE 0 5,665 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,086 4,472 SH   SOLE 0 4,472 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 4,341 17,927 SH   SOLE 0 17,927 0 0
COTT CORP COMMON STOCK 22163N106 635 43,533 SH   SOLE 0 43,533 0 0
COTY INC-CL A COMMON STOCK 222070203 3,005 261,290 SH   SOLE 0 261,290 0 0
COVANTA HOLDING COMMON STOCK 22282E102 901 52,039 SH   SOLE 0 52,039 0 0
COVIA HOLDINGS C COMMON STOCK 22305A103 261 46,778 SH   SOLE 0 46,778 0 0
CRA INTERNATIONA COMMON STOCK 12618T105 3,963 78,419 SH   SOLE 0 78,419 0 0
CRACKER BARREL COMMON STOCK 22410J106 41,115 254,410 SH   SOLE 0 254,410 0 0
CRACKER BARREL LONG COMMON STOCK 22410J106 15,939 98,625 SH   SOLE 0 98,625 0 0
CRAWFORD & CO-A COMMON STOCK 224633206 58 6,258 SH   SOLE 0 6,258 0 0
CREDICORP LTD COMMON STOCK G2519Y108 201 836 SH   SOLE 0 836 0 0
CRESCENT ACQUISI UNIT 22564L204 6,000 600,000 SH   SOLE 0 600,000 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 775 34,062 SH   SOLE 0 34,062 0 0
CRITEO SA-ADR ADR 226718104 5,142 256,757 SH   SOLE 0 256,757 0 0
CROCS INC COMMON STOCK 227046109 44,790 1,739,464 SH   SOLE 0 1,739,464 0 0
CROSSAMERICA PAR MLP 22758A105 815 44,620 SH   SOLE 0 44,620 0 0
CROWN CASTLE INT REIT 22822V101 118 924 SH   SOLE 0 924 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 321 5,876 SH   SOLE 0 5,876 0 0
CSI COMPRESSCO L MLP 12637A103 76 26,832 SH   SOLE 0 26,832 0 0
CUBESMART REIT 229663109 10,213 318,746 SH   SOLE 0 318,746 0 0
CUBIC CORP COMMON STOCK 229669106 479 8,531 SH   SOLE 0 8,531 0 0
CUMULUS MEDIA-A COMMON STOCK 231082801 374 20,794 SH   SOLE 0 20,794 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 66 576 SH   SOLE 0 576 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 12,941 727,054 SH   SOLE 0 727,054 0 0
CUTERA INC COMMON STOCK 232109108 529 29,994 SH   SOLE 0 29,994 0 0
CVB FINANCIAL COMMON STOCK 126600105 846 40,182 SH   SOLE 0 40,182 0 0
CVR ENERGY INC COMMON STOCK 12662P108 670 16,257 SH   SOLE 0 16,257 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 282 16,501 SH   SOLE 0 16,501 0 0
CYMABAY THERAPEU COMMON STOCK 23257D103 844 63,589 SH   SOLE 0 63,589 0 0
CYPRESS SEMICON COMMON STOCK 232806109 12,149 814,333 SH   SOLE 0 814,333 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 65 7,996 SH   SOLE 0 7,996 0 0
DANA INC COMMON STOCK 235825205 5,793 326,534 SH   SOLE 0 326,534 0 0
DANAHER CORP COMMON STOCK 235851102 15,865 120,175 SH   SOLE 0 120,175 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 18,520 152,465 SH   SOLE 0 152,465 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 13,769 276,095 SH   SOLE 0 276,095 0 0
DAVITA INC COMMON STOCK 23918K108 5,650 104,072 SH   SOLE 0 104,072 0 0
DECIPHERA PHARMA COMMON STOCK 24344T101 397 17,101 SH   SOLE 0 17,101 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 25,025 170,249 SH   SOLE 0 170,249 0 0
DEL TACO RESTAUR COMMON STOCK 245496104 88 8,710 SH   SOLE 0 8,710 0 0
DELPHI TECHNOLOG COMMON STOCK G2709G107 15 796 SH   SOLE 0 796 0 0
DELTA AIR LI COMMON STOCK 247361702 4,795 92,849 SH   SOLE 0 92,849 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 359 15,473 SH   SOLE 0 15,473 0 0
DESCARTES SYS COMMON STOCK 249906108 993 27,310 SH   SOLE 0 27,310 0 0
DEUTSCHE X-TRACK ETP 233051879 484 16,862 SH   SOLE 0 16,862 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 5,447 172,586 SH   SOLE 0 172,586 0 0
DFB HEALTHCARE A COMMON STOCK 23291E109 2,498 250,000 SH   SOLE 0 250,000 0 0
DFB HEALTHCARE A UNIT 23291E208 5,075 500,000 SH   SOLE 0 500,000 0 0
DIAMOND HILL COMMON STOCK 25264R207 546 3,903 SH   SOLE 0 3,903 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 3,824 37,668 SH   SOLE 0 37,668 0 0
DIAMONDPEAK HOLD UNIT 25280H209 7,014 700,000 SH   SOLE 0 700,000 0 0
DICERNA PHARMACE COMMON STOCK 253031108 2,963 202,213 SH   SOLE 0 202,213 0 0
DILLARDS INC-A COMMON STOCK 254067101 12,535 174,037 SH   SOLE 0 174,037 0 0
DIODES INC COMMON STOCK 254543101 8,821 254,201 SH   SOLE 0 254,201 0 0
DISCOVER FINANCI COMMON STOCK 254709108 7,207 101,278 SH   SOLE 0 101,278 0 0
DISCOVERY INC - COMMON STOCK 25470F104 56 2,073 SH   SOLE 0 2,073 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 312 12,276 SH   SOLE 0 12,276 0 0
DLH HOLDINGS COR COMMON STOCK 23335Q100 59 9,230 SH   SOLE 0 9,230 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 1,612 32,459 SH   SOLE 0 32,459 0 0
DOCUSIGN INC COMMON STOCK 256163106 50 964 SH   SOLE 0 964 0 0
DOLBY LABORATO-A COMMON STOCK 25659T107 2,230 35,421 SH   SOLE 0 35,421 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 43,700 366,307 SH   SOLE 0 366,307 0 0
DOLLAR TREE INC COMMON STOCK 256746108 13,896 132,289 SH   SOLE 0 132,289 0 0
DOMO INC- CL B COMMON STOCK 257554105 5,154 127,790 SH   SOLE 0 127,790 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 450 30,197 SH   SOLE 0 30,197 0 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105 2,876 75,556 SH   SOLE 0 75,556 0 0
DOVER CORP COMMON STOCK 260003108 13,744 146,529 SH   SOLE 0 146,529 0 0
DOWDUPONT INC COMMON STOCK 26078J100 47,102 883,553 SH   SOLE 0 883,553 0 0
DROPBOX INC-A COMMON STOCK 26210C104 4,019 184,326 SH   SOLE 0 184,326 0 0
DRYSHIPS INC COMMON STOCK Y2109Q705 62 13,369 SH   SOLE 0 13,369 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 79 878 SH   SOLE 0 878 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 366 15,346 SH   SOLE 0 15,346 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 49,124 654,126 SH   SOLE 0 654,126 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 416 6,473 SH   SOLE 0 6,473 0 0
DXP ENTERPRISES COMMON STOCK 233377407 1,721 44,214 SH   SOLE 0 44,214 0 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 120 16,449 SH   SOLE 0 16,449 0 0
DYNEX CAPITAL REIT 26817Q506 4,645 762,568 SH   SOLE 0 762,568 0 0
ETRADE FINANCIA COMMON STOCK 269246401 49,798 1,072,552 SH   SOLE 0 1,072,552 0 0
EAGLE BANCRP INC COMMON STOCK 268948106 884 17,613 SH   SOLE 0 17,613 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 2,534 50,188 SH   SOLE 0 50,188 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 6,698 88,268 SH   SOLE 0 88,268 0 0
EATON CORP PLC COMMON STOCK G29183103 947 11,757 SH   SOLE 0 11,757 0 0
EBAY INC COMMON STOCK 278642103 79,086 2,129,399 SH   SOLE 0 2,129,399 0 0
EBIX INC COMMON STOCK 278715206 23,439 474,773 SH   SOLE 0 474,773 0 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 1,732 69,880 SH   SOLE 0 69,880 0 0
EDWARDS LIFE COMMON STOCK 28176E108 7,630 39,886 SH   SOLE 0 39,886 0 0
EGAIN CORP COMMON STOCK 28225C806 2,139 204,719 SH   SOLE 0 204,719 0 0
ELDORADO GOLD COMMON STOCK 284902509 1,947 421,467 SH   SOLE 0 421,467 0 0
ELDORADO RESORTS COMMON STOCK 28470R102 69 1,479 SH   SOLE 0 1,479 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 50,986 501,670 SH   SOLE 0 501,670 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 1,338 132,444 SH   SOLE 0 132,444 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 2,763 260,598 SH   SOLE 0 260,598 0 0
ELLIE MAE INC COMMON STOCK 28849P100 2,045 20,718 SH   SOLE 0 20,718 0 0
ELLINGTON FINANC COMMON STOCK 28852N109 3,045 170,139 SH   SOLE 0 170,139 0 0
ELLINGTON RESIDE REIT 288578107 40 3,403 SH   SOLE 0 3,403 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 5,729 78,394 SH   SOLE 0 78,394 0 0
EMERALD EXPOSITI COMMON STOCK 29103B100 1,300 102,286 SH   SOLE 0 102,286 0 0
EMERSON ELEC CO COMMON STOCK 291011104 88 1,285 SH   SOLE 0 1,285 0 0
EMPIRE STATE REA REIT 292104106 2,476 156,703 SH   SOLE 0 156,703 0 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 1,330 33,162 SH   SOLE 0 33,162 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 13,799 144,453 SH   SOLE 0 144,453 0 0
ENCANA CORP COMMON STOCK 292505104 4,079 562,881 SH   SOLE 0 562,881 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 6,558 112,292 SH   SOLE 0 112,292 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 6,671 244,991 SH   SOLE 0 244,991 0 0
ENCORE WIRE COMMON STOCK 292562105 5,414 94,614 SH   SOLE 0 94,614 0 0
ENDAVA PLC-ADR ADR 29260V105 1,238 45,007 SH   SOLE 0 45,007 0 0
ENDURANCE INTERN COMMON STOCK 29272B105 531 73,287 SH   SOLE 0 73,287 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 252 5,609 SH   SOLE 0 5,609 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 308 35,227 SH   SOLE 0 35,227 0 0
ENERGY TRANSFER MLP 29273V100 2,372 154,326 SH   SOLE 0 154,326 0 0
ENERPLUS CORP COMMON STOCK 292766102 8,518 1,015,205 SH   SOLE 0 1,015,205 0 0
ENERSYS COMMON STOCK 29275Y102 21 324 SH   SOLE 0 324 0 0
ENNIS INC COMMON STOCK 293389102 17 800 SH   SOLE 0 800 0 0
ENOCHIAN BIOSCIE COMMON STOCK 29350E104 60 8,648 SH   SOLE 0 8,648 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 4,480 69,508 SH   SOLE 0 69,508 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 515 10,055 SH   SOLE 0 10,055 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 739 4,249 SH   SOLE 0 4,249 0 0
ENTEGRIS INC COMMON STOCK 29362U104 9,842 275,758 SH   SOLE 0 275,758 0 0
ENTERCOM COMM-A COMMON STOCK 293639100 3,936 749,889 SH   SOLE 0 749,889 0 0
ENTERGY CORP COMMON STOCK 29364G103 13,581 142,013 SH   SOLE 0 142,013 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 4,513 110,714 SH   SOLE 0 110,714 0 0
ENVESTNET INC COMMON STOCK 29404K106 50 768 SH   SOLE 0 768 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,912 20,086 SH   SOLE 0 20,086 0 0
EPIZYME INC COMMON STOCK 29428V104 2,376 191,674 SH   SOLE 0 191,674 0 0
EQT CORP COMMON STOCK 26884L109 5,241 252,685 SH   SOLE 0 252,685 0 0
EQUITY COMMONWEA REIT 294628102 669 20,483 SH   SOLE 0 20,483 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 3,053 17,100 SH   SOLE 0 17,100 0 0
EROS INTERNATION COMMON STOCK G3788M114 446 48,771 SH   SOLE 0 48,771 0 0
ESPERION THERAPE COMMON STOCK 29664W105 186 4,635 SH   SOLE 0 4,635 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 470 10,797 SH   SOLE 0 10,797 0 0
ESSENTIAL PROPER REIT 29670E107 1,332 68,224 SH   SOLE 0 68,224 0 0
ESTEE LAUDER COMMON STOCK 518439104 18,308 110,586 SH   SOLE 0 110,586 0 0
ETSY INC COMMON STOCK 29786A106 4,268 63,500 SH   SOLE 0 63,500 0 0
EURONAV NV COMMON STOCK B38564108 1,304 160,049 SH   SOLE 0 160,049 0 0
EURONET WORLDWID COMMON STOCK 298736109 599 4,198 SH   SOLE 0 4,198 0 0
EVERCORE INC COMMON STOCK 29977A105 3,123 34,318 SH   SOLE 0 34,318 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 8,772 833,806 SH   SOLE 0 833,806 0 0
EVOKE PHARMA INC COMMON STOCK 30049G104 139 92,406 SH   SOLE 0 92,406 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 9,666 768,384 SH   SOLE 0 768,384 0 0
EVOLUTION PETROL COMMON STOCK 30049A107 146 21,701 SH   SOLE 0 21,701 0 0
EW SCRIPPS-A COMMON STOCK 811054402 723 34,439 SH   SOLE 0 34,439 0 0
EXANTAS CAPITAL REIT 30068N105 1,317 123,848 SH   SOLE 0 123,848 0 0
EXELIXIS INC COMMON STOCK 30161Q104 152 6,397 SH   SOLE 0 6,397 0 0
EXLSERVICE HOLDI COMMON STOCK 302081104 258 4,305 SH   SOLE 0 4,305 0 0
EXPONENT INC COMMON STOCK 30214U102 2,180 37,767 SH   SOLE 0 37,767 0 0
EXPRESS INC COMMON STOCK 30219E103 2,664 622,342 SH   SOLE 0 622,342 0 0
EXTENDED STAY AM UNIT 30224P200 8,983 500,424 SH   SOLE 0 500,424 0 0
EXTERRAN CORP COMMON STOCK 30227H106 860 51,009 SH   SOLE 0 51,009 0 0
EXTRACTION OIL & COMMON STOCK 30227M105 17,622 4,165,682 SH   SOLE 0 4,165,682 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6 80 SH   SOLE 0 80 0 0
F5 NETWORKS COMMON STOCK 315616102 965 6,152 SH   SOLE 0 6,152 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 6,265 37,580 SH   SOLE 0 37,580 0 0
FACTSET RESEARCH COMMON STOCK 303075105 85 342 SH   SOLE 0 342 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 21 76 SH   SOLE 0 76 0 0
FALCON MINERALS COMMON STOCK 30607B109 2,161 244,401 SH   SOLE 0 244,401 0 0
FAR POINT ACQU-A COMMON STOCK 30734W109 4,478 450,000 SH   SOLE 0 450,000 0 0
FAR POINT ACQUIS UNIT 30734W208 5,238 503,700 SH   SOLE 0 503,700 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 5,929 220,331 SH   SOLE 0 220,331 0 0
FARMERS & MER/OH COMMON STOCK 30779N105 24 781 SH   SOLE 0 781 0 0
FARMLAND PARTNER REIT 31154R109 917 143,244 SH   SOLE 0 143,244 0 0
FBL FINL GROUP-A COMMON STOCK 30239F106 19 300 SH   SOLE 0 300 0 0
FED AGRI MTG-C COMMON STOCK 313148306 24 331 SH   SOLE 0 331 0 0
FERRARI NV COMMON STOCK N3167Y103 5,711 42,566 SH   SOLE 0 42,566 0 0
FGL HOLDINGS COMMON STOCK G3402M102 951 120,790 SH   SOLE 0 120,790 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 32,971 2,212,875 SH   SOLE 0 2,212,875 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 57,172 505,501 SH   SOLE 0 505,501 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 15,829 433,084 SH   SOLE 0 433,084 0 0
FIDELITY-NASDQ C ETP 315912808 131 433 SH   SOLE 0 433 0 0
FID-TELECOMM ETP 316092873 212 6,648 SH   SOLE 0 6,648 0 0
FIDUS INVESTMENT COMMON STOCK 316500107 1,072 69,918 SH   SOLE 0 69,918 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 2,311 44,876 SH   SOLE 0 44,876 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 2,941 84,603 SH   SOLE 0 84,603 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 593 24,306 SH   SOLE 0 24,306 0 0
FIRST COMMON FIN COMMON STOCK 319829107 1,479 117,397 SH   SOLE 0 117,397 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 604 10,456 SH   SOLE 0 10,456 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 840 61,927 SH   SOLE 0 61,927 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 13,436 515,757 SH   SOLE 0 515,757 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 1,014 25,466 SH   SOLE 0 25,466 0 0
FIRST MERCHANTS COMMON STOCK 320817109 1,134 30,793 SH   SOLE 0 30,793 0 0
FIRST TR INTRNET ETP 33733E302 3,192 22,982 SH   SOLE 0 22,982 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3,352 80,563 SH   SOLE 0 80,563 0 0
FISERV INC COMMON STOCK 337738108 10,537 119,363 SH   SOLE 0 119,363 0 0
FIVE BELOW COMMON STOCK 33829M101 362 2,912 SH   SOLE 0 2,912 0 0
FLEX LTD COMMON STOCK Y2573F102 8,403 840,271 SH   SOLE 0 840,271 0 0
FLIR SYSTEMS COMMON STOCK 302445101 19,884 417,894 SH   SOLE 0 417,894 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 21,729 527,150 SH   SOLE 0 527,150 0 0
FMC CORP COMMON STOCK 302491303 1,063 13,842 SH   SOLE 0 13,842 0 0
FNB CORP COMMON STOCK 302520101 194 18,282 SH   SOLE 0 18,282 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 2,176 61,053 SH   SOLE 0 61,053 0 0
FOMENTO ECON-ADR ADR 344419106 36 391 SH   SOLE 0 391 0 0
FONAR CORP COMMON STOCK 344437405 438 21,402 SH   SOLE 0 21,402 0 0
FORD MOTOR CO COMMON STOCK 345370860 5,127 583,906 SH   SOLE 0 583,906 0 0
FORESTAR GROUP COMMON STOCK 346232101 862 49,883 SH   SOLE 0 49,883 0 0
FORTIS INC COMMON STOCK 349553107 1,516 41,000 SH   SOLE 0 41,000 0 0
FORTUNA SILVER COMMON STOCK 349915108 1,342 402,063 SH   SOLE 0 402,063 0 0
FORUM ENERGY TEC COMMON STOCK 34984V100 498 97,418 SH   SOLE 0 97,418 0 0
FORWARD AIR CORP COMMON STOCK 349853101 0 1 SH   SOLE 0 1 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 567 41,326 SH   SOLE 0 41,326 0 0
FOSTER (LB) CO-A COMMON STOCK 350060109 536 28,489 SH   SOLE 0 28,489 0 0
FOX CORP - A COMMON STOCK 35137L105 1,835 50,001 SH   SOLE 0 50,001 0 0
FOX CORP - B COMMON STOCK 35137L204 3,584 99,886 SH   SOLE 0 99,886 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 30 400 SH   SOLE 0 400 0 0
FRANKLIN COVEY COMMON STOCK 353469109 184 7,268 SH   SOLE 0 7,268 0 0
FRANKLIN RES INC COMMON STOCK 354613101 5,819 175,615 SH   SOLE 0 175,615 0 0
FRANKLIN STREET REIT 35471R106 868 120,685 SH   SOLE 0 120,685 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 443 71,303 SH   SOLE 0 71,303 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 7,111 551,683 SH   SOLE 0 551,683 0 0
FRESENIUS ME-ADR ADR 358029106 6,470 159,642 SH   SOLE 0 159,642 0 0
FRESHPET INC COMMON STOCK 358039105 2,462 58,203 SH   SOLE 0 58,203 0 0
FRONTDOOR IN COMMON STOCK 35905A109 33,638 977,279 SH   SOLE 0 977,279 0 0
FRONTLINE LTD COMMON STOCK G3682E192 20 3,165 SH   SOLE 0 3,165 0 0
FS BANCORP INC COMMON STOCK 30263Y104 227 4,488 SH   SOLE 0 4,488 0 0
FTI CONSULTING COMMON STOCK 302941109 5,586 72,710 SH   SOLE 0 72,710 0 0
FUNKO INC-CL A COMMON STOCK 361008105 4,597 211,657 SH   SOLE 0 211,657 0 0
G III APPAREL COMMON STOCK 36237H101 6,327 158,327 SH   SOLE 0 158,327 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 1,410 84,924 SH   SOLE 0 84,924 0 0
GAIA INC COMMON STOCK 36269P104 975 106,557 SH   SOLE 0 106,557 0 0
GALAPAGOS NV-ADR ADR 36315X101 2,799 23,767 SH   SOLE 0 23,767 0 0
GAMCO INVESTO-A COMMON STOCK 361438104 263 12,811 SH   SOLE 0 12,811 0 0
GAMING AND LEISU REIT 36467J108 2 39 SH   SOLE 0 39 0 0
GARMIN LTD COMMON STOCK H2906T109 5,148 59,621 SH   SOLE 0 59,621 0 0
GARTNER INC COMMON STOCK 366651107 2 14 SH   SOLE 0 14 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 1,524 106,266 SH   SOLE 0 106,266 0 0
GAZIT GLOBE LTD COMMON STOCK M4793C102 5 69,891 SH   SOLE 0 69,891 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 88 2,977 SH   SOLE 0 2,977 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 344 46,073 SH   SOLE 0 46,073 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 3,127 61,030 SH   SOLE 0 61,030 0 0
GENERAL FINANCE COMMON STOCK 369822101 81 8,697 SH   SOLE 0 8,697 0 0
GENERAL MILLS IN COMMON STOCK 370334104 1 10 SH   SOLE 0 10 0 0
GENPACT COMMON STOCK G3922B107 44,502 1,264,991 SH   SOLE 0 1,264,991 0 0
GEO GROUP INC/TH REIT 36162J106 8,109 422,334 SH   SOLE 0 422,334 0 0
GEOPARK LTD COMMON STOCK G38327105 573 33,137 SH   SOLE 0 33,137 0 0
GERMAN AMER BNCP COMMON STOCK 373865104 1,025 34,865 SH   SOLE 0 34,865 0 0
GILAT SATEL NETW COMMON STOCK M51474118 0 1 SH   SOLE 0 1 0 0
GLADSTONE INVEST COMMON STOCK 376546107 802 69,130 SH   SOLE 0 69,130 0 0
GLAXOSMITHKL-ADR ADR 37733W105 47 1,124 SH   SOLE 0 1,124 0 0
GLOBAL MEDICAL R REIT 37954A204 6,569 668,861 SH   SOLE 0 668,861 0 0
GLOBAL NET LEASE REIT 379378201 1,873 99,114 SH   SOLE 0 99,114 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 19,873 145,574 SH   SOLE 0 145,574 0 0
GLOBANT SA COMMON STOCK L44385109 2,047 28,673 SH   SOLE 0 28,673 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 3,920 79,332 SH   SOLE 0 79,332 0 0
GODADDY INC-A COMMON STOCK 380237107 6,760 89,897 SH   SOLE 0 89,897 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 6,444 305,542 SH   SOLE 0 305,542 0 0
GOLD RESOURCE CO COMMON STOCK 38068T105 1,338 340,460 SH   SOLE 0 340,460 0 0
GOLDCORP INC COMMON STOCK 380956409 2,868 250,718 SH   SOLE 0 250,718 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 4,176 873,990 SH   SOLE 0 873,990 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 28,561 148,760 SH   SOLE 0 148,760 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 282 43,464 SH   SOLE 0 43,464 0 0
GORES HOLDINGS UNIT 38286G208 10,300 1,000,000 SH   SOLE 0 1,000,000 0 0
GORES METROPOULO UNIT 382872208 7,168 700,000 SH   SOLE 0 700,000 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 7,860 614,525 SH   SOLE 0 614,525 0 0
GRAN TIERRA ENER COMMON STOCK 38500T101 618 271,994 SH   SOLE 0 271,994 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 77 674 SH   SOLE 0 674 0 0
GRANITE CONSTR COMMON STOCK 387328107 616 14,268 SH   SOLE 0 14,268 0 0
GRANITE REAL EST REIT 387437114 9,509 198,913 SH   SOLE 0 198,913 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 920 72,860 SH   SOLE 0 72,860 0 0
GRAY TELEVISION COMMON STOCK 389375106 7,568 354,291 SH   SOLE 0 354,291 0 0
GREAT SOUTHN BAN COMMON STOCK 390905107 241 4,634 SH   SOLE 0 4,634 0 0
GREAT WESTERN BA COMMON STOCK 391416104 11,388 360,493 SH   SOLE 0 360,493 0 0
GREEN DOT CORP-A COMMON STOCK 39304D102 725 11,947 SH   SOLE 0 11,947 0 0
GREENHILL & CO COMMON STOCK 395259104 33 1,512 SH   SOLE 0 1,512 0 0
GREENSKY INC-A COMMON STOCK 39572G100 14,091 1,088,923 SH   SOLE 0 1,088,923 0 0
GREENTREE HO-ADR ADR 39579V100 739 53,448 SH   SOLE 0 53,448 0 0
GREIF INC-CL A COMMON STOCK 397624107 22,055 534,668 SH   SOLE 0 534,668 0 0
GREIF INC-CL B COMMON STOCK 397624206 942 19,275 SH   SOLE 0 19,275 0 0
GRIFFON CORP COMMON STOCK 398433102 1,909 103,336 SH   SOLE 0 103,336 0 0
GRIFOLS SA-ADR ADR 398438408 2,685 133,498 SH   SOLE 0 133,498 0 0
GRITSTONE ONCOLO COMMON STOCK 39868T105 1,436 108,019 SH   SOLE 0 108,019 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 10,532 162,786 SH   SOLE 0 162,786 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 65 726 SH   SOLE 0 726 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 3,569 22,059 SH   SOLE 0 22,059 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 3,229 71,628 SH   SOLE 0 71,628 0 0
GRUPO AVAL ACCIO ADR 40053W101 392 50,364 SH   SOLE 0 50,364 0 0
GRUPO GALICI-ADR ADR 399909100 3,884 152,196 SH   SOLE 0 152,196 0 0
GRUPO TELEV-ADR ADR 40049J206 29 2,649 SH   SOLE 0 2,649 0 0
GS ACQUISITION H UNIT 36255F201 7,404 705,860 SH   SOLE 0 705,860 0 0
GTT COMMUNICATIO COMMON STOCK 362393100 304 8,750 SH   SOLE 0 8,750 0 0
GUESS INC COMMON STOCK 401617105 1,172 59,797 SH   SOLE 0 59,797 0 0
GULF ISLAND FABR COMMON STOCK 402307102 62 6,803 SH   SOLE 0 6,803 0 0
GW PHARM-ADR ADR 36197T103 2,000 11,866 SH   SOLE 0 11,866 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 8,821 351,326 SH   SOLE 0 351,326 0 0
HABIT RESTAURA-A COMMON STOCK 40449J103 4,977 459,940 SH   SOLE 0 459,940 0 0
HAEMONETICS CORP COMMON STOCK 405024100 4,372 49,979 SH   SOLE 0 49,979 0 0
HAILIANG EDU-ADR ADR 40522L108 30 784 SH   SOLE 0 784 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,662 363,878 SH   SOLE 0 363,878 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 740 45,947 SH   SOLE 0 45,947 0 0
HAMILTON LANE-A COMMON STOCK 407497106 970 22,277 SH   SOLE 0 22,277 0 0
HANGER INC COMMON STOCK 41043F208 3,986 209,243 SH   SOLE 0 209,243 0 0
HANOVER INSURANC COMMON STOCK 410867105 15 135 SH   SOLE 0 135 0 0
HARRIS CORP COMMON STOCK 413875105 3,436 21,511 SH   SOLE 0 21,511 0 0
HARROW HEALTH IN COMMON STOCK 415858109 1,104 221,693 SH   SOLE 0 221,693 0 0
HARSCO CORP COMMON STOCK 415864107 1,046 51,901 SH   SOLE 0 51,901 0 0
HARVARD BIOSCIEN COMMON STOCK 416906105 373 86,543 SH   SOLE 0 86,543 0 0
HB FULLER CO COMMON STOCK 359694106 52 1,076 SH   SOLE 0 1,076 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 909 371,001 SH   SOLE 0 371,001 0 0
HEALTH INSURAN-A COMMON STOCK 42225K106 1,812 67,576 SH   SOLE 0 67,576 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 678 9,163 SH   SOLE 0 9,163 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 2,030 72,337 SH   SOLE 0 72,337 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 2,390 56,045 SH   SOLE 0 56,045 0 0
HEICO CORP COMMON STOCK 422806109 7,729 81,471 SH   SOLE 0 81,471 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 10,632 277,371 SH   SOLE 0 277,371 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 4,915 621,280 SH   SOLE 0 621,280 0 0
HELMERICH & PAYN COMMON STOCK 423452101 5,047 90,832 SH   SOLE 0 90,832 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 9,804 251,493 SH   SOLE 0 251,493 0 0
HERITAGE COMMERC COMMON STOCK 426927109 2,118 175,058 SH   SOLE 0 175,058 0 0
HERITAGE INSURAN COMMON STOCK 42727J102 389 26,668 SH   SOLE 0 26,668 0 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 455 16,590 SH   SOLE 0 16,590 0 0
HERON THERAPEUTI COMMON STOCK 427746102 5 203 SH   SOLE 0 203 0 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 14,095 811,503 SH   SOLE 0 811,503 0 0
HESS MIDSTREAM P MLP 428104103 128 6,048 SH   SOLE 0 6,048 0 0
HEXCEL CORP COMMON STOCK 428291108 11,142 161,107 SH   SOLE 0 161,107 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 17,387 762,218 SH   SOLE 0 762,218 0 0
HIGHPOINT RESOUR COMMON STOCK 43114K108 317 143,471 SH   SOLE 0 143,471 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 27,328 258,155 SH   SOLE 0 258,155 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 35,274 424,433 SH   SOLE 0 424,433 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 4,602 155,417 SH   SOLE 0 155,417 0 0
HOLLY ENERGY PAR MLP 435763107 23 867 SH   SOLE 0 867 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 3,113 148,711 SH   SOLE 0 148,711 0 0
HOLOGIC INC COMMON STOCK 436440101 321 6,623 SH   SOLE 0 6,623 0 0
HOMESTREET INC COMMON STOCK 43785V102 2,411 91,499 SH   SOLE 0 91,499 0 0
HOMETRUST BANCSH COMMON STOCK 437872104 116 4,609 SH   SOLE 0 4,609 0 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 74 2,670 SH   SOLE 0 2,670 0 0
HONDA MOTOR-ADR ADR 438128308 5,044 185,652 SH   SOLE 0 185,652 0 0
HONEYWELL INTL COMMON STOCK 438516106 2,987 18,799 SH   SOLE 0 18,799 0 0
HOOKER FURNITURE COMMON STOCK 439038100 1,180 40,913 SH   SOLE 0 40,913 0 0
HORIZON BANCORP COMMON STOCK 440407104 26 1,600 SH   SOLE 0 1,600 0 0
HORIZON TECHNOLO COMMON STOCK 44045A102 961 81,512 SH   SOLE 0 81,512 0 0
HORIZON THERAPEU COMMON STOCK G46188101 1,081 40,895 SH   SOLE 0 40,895 0 0
HOST HOTELS & RE REIT 44107P104 20,593 1,089,562 SH   SOLE 0 1,089,562 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 1,231 98,517 SH   SOLE 0 98,517 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 1,879 258,488 SH   SOLE 0 258,488 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 34 746 SH   SOLE 0 746 0 0
HP INC COMMON STOCK 40434L105 20,983 1,079,973 SH   SOLE 0 1,079,973 0 0
HUAMI CORP-ADR ADR 44331K103 309 23,576 SH   SOLE 0 23,576 0 0
HUB GROUP-A COMMON STOCK 443320106 3,288 80,511 SH   SOLE 0 80,511 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 706 51,393 SH   SOLE 0 51,393 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 706 6,972 SH   SOLE 0 6,972 0 0
HUNTINGTON BANC COMMON STOCK 446150104 1,937 152,727 SH   SOLE 0 152,727 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 1,398 6,745 SH   SOLE 0 6,745 0 0
HUNTSMAN CORP COMMON STOCK 447011107 17,985 799,703 SH   SOLE 0 799,703 0 0
HYATT HOTELS-A COMMON STOCK 448579102 25,967 357,826 SH   SOLE 0 357,826 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 29 1,199 SH   SOLE 0 1,199 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 1,349 6,417 SH   SOLE 0 6,417 0 0
IAMGOLD CORP COMMON STOCK 450913108 38 10,810 SH   SOLE 0 10,810 0 0
IBM COMMON STOCK 459200101 6,882 48,774 SH   SOLE 0 48,774 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 2,327 30,585 SH   SOLE 0 30,585 0 0
ICON PLC COMMON STOCK G4705A100 1,512 11,071 SH   SOLE 0 11,071 0 0
ICU MEDICAL COMMON STOCK 44930G107 3,472 14,507 SH   SOLE 0 14,507 0 0
ID SYSTEMS INC COMMON STOCK 449489103 6 1,000 SH   SOLE 0 1,000 0 0
IDEXX LABS COMMON STOCK 45168D104 58,422 261,276 SH   SOLE 0 261,276 0 0
II-VI INC COMMON STOCK 902104108 2,476 66,478 SH   SOLE 0 66,478 0 0
ILLUMINA INC COMMON STOCK 452327109 508 1,635 SH   SOLE 0 1,635 0 0
INCYTE CORP COMMON STOCK 45337C102 1,398 16,263 SH   SOLE 0 16,263 0 0
INDEP BANK/MICH COMMON STOCK 453838609 492 22,903 SH   SOLE 0 22,903 0 0
INDUSTRIAL LOGIS REIT 456237106 0 17 SH   SOLE 0 17 0 0
INFINITY PHARMAC COMMON STOCK 45665G303 35 18,606 SH   SOLE 0 18,606 0 0
INFRAREIT INC REIT 45685L100 297 14,153 SH   SOLE 0 14,153 0 0
INGERSOLL-RAND COMMON STOCK G47791101 423 3,923 SH   SOLE 0 3,923 0 0
INGEVITY CORP COMMON STOCK 45688C107 28 265 SH   SOLE 0 265 0 0
INNOVIVA INC COMMON STOCK 45781M101 623 44,425 SH   SOLE 0 44,425 0 0
INOGEN INC COMMON STOCK 45780L104 5,301 55,580 SH   SOLE 0 55,580 0 0
INPHI CORP COMMON STOCK 45772F107 70 1,599 SH   SOLE 0 1,599 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 1,144 20,777 SH   SOLE 0 20,777 0 0
INSPERITY INC COMMON STOCK 45778Q107 73,521 594,543 SH   SOLE 0 594,543 0 0
INTEGER HOLDINGS COMMON STOCK 45826H109 13,589 180,174 SH   SOLE 0 180,174 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 10,655 191,216 SH   SOLE 0 191,216 0 0
INTEGRAT DEVICE COMMON STOCK 458118106 22,677 462,890 SH   SOLE 0 462,890 0 0
INTEL CORP COMMON STOCK 458140100 3,000 55,870 SH   SOLE 0 55,870 0 0
INTER PARFUMS COMMON STOCK 458334109 5,917 77,994 SH   SOLE 0 77,994 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 930 12,209 SH   SOLE 0 12,209 0 0
INTERNATIONAL COMMON STOCK Y41053102 423 24,703 SH   SOLE 0 24,703 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 6,495 309,132 SH   SOLE 0 309,132 0 0
INTL BANCSHARES COMMON STOCK 459044103 553 14,550 SH   SOLE 0 14,550 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 3,799 29,507 SH   SOLE 0 29,507 0 0
INTREPID POTASH COMMON STOCK 46121Y102 3,407 898,982 SH   SOLE 0 898,982 0 0
INTRICON CORP COMMON STOCK 46121H109 6,137 244,688 SH   SOLE 0 244,688 0 0
INTUIT INC COMMON STOCK 461202103 33,234 127,134 SH   SOLE 0 127,134 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 15,456 27,089 SH   SOLE 0 27,089 0 0
INVACARE CORP COMMON STOCK 461203101 8,149 973,474 SH   SOLE 0 973,474 0 0
INVESCO CURRENCY ETP 46138K103 549 5,129 SH   SOLE 0 5,129 0 0
INVESCO DYNAMIC ETP 46137V639 195 2,134 SH   SOLE 0 2,134 0 0
INVESCO KBW BANK ETP 46138E628 141 2,924 SH   SOLE 0 2,924 0 0
INVESCO LTD COMMON STOCK G491BT108 396 20,486 SH   SOLE 0 20,486 0 0
INVESCO NASDAQ I ETP 46137V530 103 761 SH   SOLE 0 761 0 0
INVESCO QQQ TRUS ETP 46090E103 1,921 10,693 SH   SOLE 0 10,693 0 0
INVESTORS TITLE COMMON STOCK 461804106 572 3,625 SH   SOLE 0 3,625 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 4 45 SH   SOLE 0 45 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 5,383 566,016 SH   SOLE 0 566,016 0 0
IPATH SERIES B ETP 06746P621 25,609 875,217 SH   SOLE 0 875,217 0 0
IPG PHOTONICS COMMON STOCK 44980X109 420 2,765 SH   SOLE 0 2,765 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 10,673 74,192 SH   SOLE 0 74,192 0 0
IRADIMED CORP COMMON STOCK 46266A109 241 8,597 SH   SOLE 0 8,597 0 0
IRON MOUNTAIN REIT 46284V101 3,577 100,878 SH   SOLE 0 100,878 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 1,674 123,750 SH   SOLE 0 123,750 0 0
ISHARES ETP 464288281 4,406 40,036 SH   SOLE 0 40,036 0 0
ISHARES CHINA LA ETP 464287184 519 11,721 SH   SOLE 0 11,721 0 0
ISHARES GLOBAL T ETP 464287275 116 2,059 SH   SOLE 0 2,059 0 0
ISHARES IBOXX H/ ETP 464288513 16,768 193,921 SH   SOLE 0 193,921 0 0
ISHARES LATIN 40 ETP 464287390 144 4,322 SH   SOLE 0 4,322 0 0
ISHARES MORNINGS ETP 464287119 52 284 SH   SOLE 0 284 0 0
ISHARES MORTGAGE ETP 46435G342 415 9,585 SH   SOLE 0 9,585 0 0
ISHARES MSCI BRA ETP 464286400 17,703 431,880 SH   SOLE 0 431,880 0 0
ISHARES MSCI CHI ETP 464286640 91 2,100 SH   SOLE 0 2,100 0 0
ISHARES MSCI EAF ETP 464288273 189 3,296 SH   SOLE 0 3,296 0 0
ISHARES MSCI EME ETP 464287234 70,260 1,637,006 SH   SOLE 0 1,637,006 0 0
ISHARES MSCI NET ETP 464286814 53 1,760 SH   SOLE 0 1,760 0 0
ISHARES MSCI PAC ETP 464286665 32 700 SH   SOLE 0 700 0 0
ISHARES MSCI UNI ETP 46435G334 241 7,307 SH   SOLE 0 7,307 0 0
ISHARES S&P NATS ETP 464287515 542 2,570 SH   SOLE 0 2,570 0 0
ISHARES SILVER T ETP 46428Q109 1,086 76,589 SH   SOLE 0 76,589 0 0
ISHARES-CANADA ETP 464286509 68 2,474 SH   SOLE 0 2,474 0 0
ISHARES-DJ A & D ETP 464288760 134 670 SH   SOLE 0 670 0 0
ISHARES-DJ CN SR ETP 464287580 295 1,444 SH   SOLE 0 1,444 0 0
ISHARES-DJ DIV ETP 464287168 108 1,102 SH   SOLE 0 1,102 0 0
ISHARES-DJ ENERG ETP 464287796 98 2,733 SH   SOLE 0 2,733 0 0
ISHARES-DJ HO CO ETP 464288752 515 14,600 SH   SOLE 0 14,600 0 0
ISHARES-DJ O&G ETP 464288851 70 1,200 SH   SOLE 0 1,200 0 0
ISHARES-DJ RG BK ETP 464288778 190 4,377 SH   SOLE 0 4,377 0 0
ISHARES-HONGKONG ETP 464286871 750 28,600 SH   SOLE 0 28,600 0 0
ISHARES-IBOXX IV ETP 464287242 15,631 131,289 SH   SOLE 0 131,289 0 0
ISHARES-LEH 20 ETP 464287432 6,279 49,656 SH   SOLE 0 49,656 0 0
ISHARES-MEX ETF ETP 464286822 1,666 38,226 SH   SOLE 0 38,226 0 0
ISHARES-RS 2K GR ETP 464287648 70 356 SH   SOLE 0 356 0 0
ISHARES-RUS 2000 ETP 464287655 1,921 12,547 SH   SOLE 0 12,547 0 0
ISHARES-S AFR IN ETP 464286780 39 739 SH   SOLE 0 739 0 0
ISHARES-S KOREA ETP 464286772 1,824 29,927 SH   SOLE 0 29,927 0 0
ISHARES-SP MC/VA ETP 464287705 51 324 SH   SOLE 0 324 0 0
ISHARES-SP500 GR ETP 464287309 363 2,104 SH   SOLE 0 2,104 0 0
ITRON INC COMMON STOCK 465741106 593 12,709 SH   SOLE 0 12,709 0 0
J ALEXANDER COMMON STOCK 46609J106 92 9,341 SH   SOLE 0 9,341 0 0
J.C. PENNEY CO COMMON STOCK 708160106 0 21 SH   SOLE 0 21 0 0
JACK HENRY COMMON STOCK 426281101 3,772 27,186 SH   SOLE 0 27,186 0 0
JACK IN THE BOX COMMON STOCK 466367109 31,304 386,178 SH   SOLE 0 386,178 0 0
JAMES RIVER GROU COMMON STOCK G5005R107 967 24,137 SH   SOLE 0 24,137 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 80 3,183 SH   SOLE 0 3,183 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 2,053 14,363 SH   SOLE 0 14,363 0 0
JD.COM INC-ADR ADR 47215P106 13,717 454,984 SH   SOLE 0 454,984 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 5,214 277,491 SH   SOLE 0 277,491 0 0
JELD-WEN HOLDING COMMON STOCK 47580P103 143 8,090 SH   SOLE 0 8,090 0 0
JM SMUCKER CO COMMON STOCK 832696405 1,004 8,615 SH   SOLE 0 8,615 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 5,006 70,157 SH   SOLE 0 70,157 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 14,748 105,502 SH   SOLE 0 105,502 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 12,576 81,569 SH   SOLE 0 81,569 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 6,930 68,458 SH   SOLE 0 68,458 0 0
June 19 Puts on XOP US at 30, American EQUITY OPTION 78464A730 2,126 79,600 SH Put SOLE 0 79,600 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 2 79 SH   SOLE 0 79 0 0
KADANT INC COMMON STOCK 48282T104 2,876 32,687 SH   SOLE 0 32,687 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 389 147,362 SH   SOLE 0 147,362 0 0
KALA PHARMACEUTI COMMON STOCK 483119103 325 39,239 SH   SOLE 0 39,239 0 0
KALVISTA PHARMAC COMMON STOCK 483497103 843 29,452 SH   SOLE 0 29,452 0 0
KAMADA LTD COMMON STOCK M6240T109 276 48,320 SH   SOLE 0 48,320 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 23,541 202,971 SH   SOLE 0 202,971 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 20,676 402,967 SH   SOLE 0 402,967 0 0
KB FINANCIAL-ADR ADR 48241A105 34 931 SH   SOLE 0 931 0 0
KB HOME COMMON STOCK 48666K109 8,201 339,287 SH   SOLE 0 339,287 0 0
KBW BANK ETF ETP 78464A797 222 5,315 SH   SOLE 0 5,315 0 0
KEMET CORP COMMON STOCK 488360207 14,518 855,484 SH   SOLE 0 855,484 0 0
KENON HOLDINGS L COMMON STOCK Y46717107 1 5,565 SH   SOLE 0 5,565 0 0
KEYCORP COMMON STOCK 493267108 246 15,615 SH   SOLE 0 15,615 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 415 4,763 SH   SOLE 0 4,763 0 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 704 39,663 SH   SOLE 0 39,663 0 0
KFORCE INC COMMON STOCK 493732101 837 23,825 SH   SOLE 0 23,825 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 5,468 44,137 SH   SOLE 0 44,137 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 3,931 196,468 SH   SOLE 0 196,468 0 0
KINDRED BIOSCIEN COMMON STOCK 494577109 53 5,760 SH   SOLE 0 5,760 0 0
KINSALE CAPITAL COMMON STOCK 49714P108 850 12,402 SH   SOLE 0 12,402 0 0
KKR REAL ESTATE REIT 48251K100 576 28,752 SH   SOLE 0 28,752 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 45 373 SH   SOLE 0 373 0 0
KLA-TENCOR CORP LONG COMMON STOCK 482480100 9,673 81,016 SH   SOLE 0 81,016 0 0
KNOLL INC COMMON STOCK 498904200 819 43,348 SH   SOLE 0 43,348 0 0
KODIAK SCIENCES COMMON STOCK 50015M109 258 39,591 SH   SOLE 0 39,591 0 0
KORN FERRY COMMON STOCK 500643200 16,401 366,273 SH   SOLE 0 366,273 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 2,019 324,149 SH   SOLE 0 324,149 0 0
KRANESHARES CSI ETP 500767306 140 2,964 SH   SOLE 0 2,964 0 0
KRATON CORP COMMON STOCK 50077C106 9,408 292,314 SH   SOLE 0 292,314 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 35 2,241 SH   SOLE 0 2,241 0 0
KT CORP-ADR ADR 48268K101 1,445 116,127 SH   SOLE 0 116,127 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 372 22,440 SH   SOLE 0 22,440 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 2,503 12,127 SH   SOLE 0 12,127 0 0
LA JOLLA PHARM COMMON STOCK 503459604 933 144,977 SH   SOLE 0 144,977 0 0
LADDER CAPITAL REIT 505743104 4,505 264,644 SH   SOLE 0 264,644 0 0
LADENBURG THALMA COMMON STOCK 50575Q102 619 218,685 SH   SOLE 0 218,685 0 0
LAKELAND BANCORP COMMON STOCK 511637100 1,404 94,056 SH   SOLE 0 94,056 0 0
LAKELAND FINL COMMON STOCK 511656100 776 17,152 SH   SOLE 0 17,152 0 0
LAM RESEARCH COMMON STOCK 512807108 9,229 51,552 SH   SOLE 0 51,552 0 0
LAMAR ADVERTIS-A REIT 512816109 88 1,116 SH   SOLE 0 1,116 0 0
LAMB WESTON COMMON STOCK 513272104 3,737 49,858 SH   SOLE 0 49,858 0 0
LANCASTER COLONY COMMON STOCK 513847103 1,004 6,408 SH   SOLE 0 6,408 0 0
LANDS' END INC COMMON STOCK 51509F105 720 43,344 SH   SOLE 0 43,344 0 0
LAREDO PETROLEUM COMMON STOCK 516806106 1,746 564,835 SH   SOLE 0 564,835 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 58 7,276 SH   SOLE 0 7,276 0 0
LEGACY RESERVES COMMON STOCK 524706108 15 30,494 SH   SOLE 0 30,494 0 0
LEGACYTEXAS FINA COMMON STOCK 52471Y106 2,179 58,274 SH   SOLE 0 58,274 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 944 14,736 SH   SOLE 0 14,736 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 4,984 160,775 SH   SOLE 0 160,775 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 509 164,624 SH   SOLE 0 164,624 0 0
LEO HOLDINGS COR UNIT G5463L121 6,234 600,000 SH   SOLE 0 600,000 0 0
LEXINFINTECH-ADR ADR 528877103 6,044 575,615 SH   SOLE 0 575,615 0 0
LGI HOMES INC COMMON STOCK 50187T106 3,678 61,048 SH   SOLE 0 61,048 0 0
LIBBEY INC COMMON STOCK 529898108 147 51,704 SH   SOLE 0 51,704 0 0
LIBERTY BR-C COMMON STOCK 530307305 649 7,076 SH   SOLE 0 7,076 0 0
LIBERTY EXPEDI-A COMMON STOCK 53046P109 5,280 123,365 SH   SOLE 0 123,365 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 2,440 100,804 SH   SOLE 0 100,804 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 6,867 355,073 SH   SOLE 0 355,073 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 116 5,915 SH   SOLE 0 5,915 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 122 3,197 SH   SOLE 0 3,197 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 6,457 168,856 SH   SOLE 0 168,856 0 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 139 9,050 SH   SOLE 0 9,050 0 0
LIGAND PHARM COMMON STOCK 53220K504 7,061 56,161 SH   SOLE 0 56,161 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 3,592 1,111,956 SH   SOLE 0 1,111,956 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 1 9 SH   SOLE 0 9 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 2,038 133,642 SH   SOLE 0 133,642 0 0
LINDE PLC COMMON STOCK G5494J103 5,522 31,388 SH   SOLE 0 31,388 0 0
LIONS GATE-A COMMON STOCK 535919401 55 3,508 SH   SOLE 0 3,508 0 0
LIQUIDIA TECHNOL COMMON STOCK 53635D202 32 2,798 SH   SOLE 0 2,798 0 0
LIVE NATION ENTE COMMON STOCK 538034109 7,192 113,186 SH   SOLE 0 113,186 0 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 785 53,718 SH   SOLE 0 53,718 0 0
LIVENT CORP COMMON STOCK 53814L108 52 4,232 SH   SOLE 0 4,232 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 3,346 11,148 SH   SOLE 0 11,148 0 0
LOGITECH INTER-R COMMON STOCK H50430232 45,142 1,151,796 SH   SOLE 0 1,151,796 0 0
LONESTAR RE-CL A COMMON STOCK 54240F103 178 44,430 SH   SOLE 0 44,430 0 0
LOWE'S COS INC COMMON STOCK 548661107 2,458 22,453 SH   SOLE 0 22,453 0 0
LRAD CORP COMMON STOCK 50213V109 35 12,164 SH   SOLE 0 12,164 0 0
LSI INDUSTRIES COMMON STOCK 50216C108 88 33,344 SH   SOLE 0 33,344 0 0
LULULEMON ATH COMMON STOCK 550021109 36,657 223,698 SH   SOLE 0 223,698 0 0
LUMINEX CORP COMMON STOCK 55027E102 4,503 195,680 SH   SOLE 0 195,680 0 0
LUXFER HOLDINGS COMMON STOCK G5698W116 1,688 67,574 SH   SOLE 0 67,574 0 0
LUXOFT HOLDING I COMMON STOCK G57279104 3,586 61,074 SH   SOLE 0 61,074 0 0
LYFT INC-A COMMON STOCK 55087P104 2,317 29,600 SH   SOLE 0 29,600 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 1,510 17,963 SH   SOLE 0 17,963 0 0
M&T BANK CORP COMMON STOCK 55261F104 337 2,147 SH   SOLE 0 2,147 0 0
M/I HOMES INC COMMON STOCK 55305B101 20 766 SH   SOLE 0 766 0 0
MACROGENICS INC COMMON STOCK 556099109 80 4,470 SH   SOLE 0 4,470 0 0
MACY'S INC COMMON STOCK 55616P104 6,718 279,540 SH   SOLE 0 279,540 0 0
MADISON SQUARE-A COMMON STOCK 55825T103 1,523 5,194 SH   SOLE 0 5,194 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 2,563 20,462 SH   SOLE 0 20,462 0 0
MAGELLAN HEALTH COMMON STOCK 559079207 899 13,636 SH   SOLE 0 13,636 0 0
MAGELLAN MIDSTRE MLP 559080106 1,586 26,164 SH   SOLE 0 26,164 0 0
MAGNA INTL COMMON STOCK 559222401 15,378 315,782 SH   SOLE 0 315,782 0 0
MAGNOLIA OIL & G COMMON STOCK 559663109 2,081 173,383 SH   SOLE 0 173,383 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 48 1,743 SH   SOLE 0 1,743 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 3,466 87,574 SH   SOLE 0 87,574 0 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 3,039 182,530 SH   SOLE 0 182,530 0 0
MANCHESTER UNI-A COMMON STOCK G5784H106 1,455 75,693 SH   SOLE 0 75,693 0 0
MANITOWOC CO COMMON STOCK 563571405 6,022 366,973 SH   SOLE 0 366,973 0 0
MANTECH INTL-A COMMON STOCK 564563104 1,507 27,885 SH   SOLE 0 27,885 0 0
MARATHON OIL COMMON STOCK 565849106 1,308 78,277 SH   SOLE 0 78,277 0 0
MARATHON PETROLE COMMON STOCK 56585A102 9,386 156,834 SH   SOLE 0 156,834 0 0
MARCUS & MILLICH COMMON STOCK 566324109 1,757 43,159 SH   SOLE 0 43,159 0 0
MARCUS CORP COMMON STOCK 566330106 1,573 39,265 SH   SOLE 0 39,265 0 0
MARINEMAX INC COMMON STOCK 567908108 2,445 127,585 SH   SOLE 0 127,585 0 0
MARLIN BUSINESS COMMON STOCK 571157106 250 11,620 SH   SOLE 0 11,620 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 3,438 27,484 SH   SOLE 0 27,484 0 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 6,162 65,908 SH   SOLE 0 65,908 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 8,938 95,186 SH   SOLE 0 95,186 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 1,736 87,259 SH   SOLE 0 87,259 0 0
MASCO CORP COMMON STOCK 574599106 7,664 194,967 SH   SOLE 0 194,967 0 0
MASIMO CORP COMMON STOCK 574795100 32,227 233,052 SH   SOLE 0 233,052 0 0
MASONITE INTERNA COMMON STOCK 575385109 37 745 SH   SOLE 0 745 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 8,343 35,435 SH   SOLE 0 35,435 0 0
MATADOR RESOURCE COMMON STOCK 576485205 74 3,853 SH   SOLE 0 3,853 0 0
MATCH GROUP INC COMMON STOCK 57665R106 5,739 101,370 SH   SOLE 0 101,370 0 0
MATTEL INC COMMON STOCK 577081102 3,677 282,816 SH   SOLE 0 282,816 0 0
MATTHEWS INTL-A COMMON STOCK 577128101 199 5,377 SH   SOLE 0 5,377 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 1,246 23,425 SH   SOLE 0 23,425 0 0
May 19 Calls on HYG US at 86, American EQUITY OPTION 464288513 5,049 59,000 SH Call SOLE 0 59,000 0 0
May 19 Calls on QQQ US at 180, American EQUITY OPTION 46090E103 18 100 SH Call SOLE 0 100 0 0
May 19 Calls on QQQ US at 181, American EQUITY OPTION 46090E103 18 100 SH Call SOLE 0 100 0 0
May 19 Calls on QQQ US at 183, American EQUITY OPTION 46090E103 160 900 SH Call SOLE 0 900 0 0
May 19 Calls on SPY US at 293, American EQUITY OPTION 78462F103 7,004 25,000 SH Call SOLE 0 25,000 0 0
May 19 Calls on TLT US at 123, American EQUITY OPTION 464287432 4,379 34,000 SH Call SOLE 0 34,000 0 0
May 19 Calls on XOP US at 33, American EQUITY OPTION 78464A730 2,137 80,000 SH Call SOLE 0 80,000 0 0
May 19 Calls on XOP US at 34, American EQUITY OPTION 78464A730 1,336 50,000 SH Call SOLE 0 50,000 0 0
May 19 Puts on QQQ US at 180, American EQUITY OPTION 46090E103 302 1,700 SH Put SOLE 0 1,700 0 0
MCDONALDS CORP COMMON STOCK 580135101 275,727 1,451,960 SH   SOLE 0 1,451,960 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 23 400 SH   SOLE 0 400 0 0
MEDICAL PROPERTI REIT 58463J304 148 8,006 SH   SOLE 0 8,006 0 0
MEDICINOVA INC COMMON STOCK 58468P206 54 6,526 SH   SOLE 0 6,526 0 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 631 8,618 SH   SOLE 0 8,618 0 0
MEDIFAST INC COMMON STOCK 58470H101 3,541 27,760 SH   SOLE 0 27,760 0 0
MEDIWOUND LTD COMMON STOCK M68830104 93 18,661 SH   SOLE 0 18,661 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 99 1,677 SH   SOLE 0 1,677 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 10,226 112,270 SH   SOLE 0 112,270 0 0
MEGALITH FINAN-A COMMON STOCK 58518F109 4,491 450,000 SH   SOLE 0 450,000 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 7,089 59,891 SH   SOLE 0 59,891 0 0
MERCANTIL BANK-A COMMON STOCK 58734F305 87 6,268 SH   SOLE 0 6,268 0 0
MERCK & CO COMMON STOCK 58933Y105 18,308 220,124 SH   SOLE 0 220,124 0 0
MERCURY GEN CORP COMMON STOCK 589400100 566 11,300 SH   SOLE 0 11,300 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 1,429 81,165 SH   SOLE 0 81,165 0 0
MERIT MEDICAL COMMON STOCK 589889104 9,553 154,500 SH   SOLE 0 154,500 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 141 26,741 SH   SOLE 0 26,741 0 0
MESA AIR GROUP COMMON STOCK 590479135 2,270 272,126 SH   SOLE 0 272,126 0 0
MESA LABS COMMON STOCK 59064R109 913 3,961 SH   SOLE 0 3,961 0 0
META FINANCIAL G COMMON STOCK 59100U108 628 31,928 SH   SOLE 0 31,928 0 0
METHANEX CORP COMMON STOCK 59151K108 1,743 30,665 SH   SOLE 0 30,665 0 0
METLIFE INC COMMON STOCK 59156R108 17,913 420,810 SH   SOLE 0 420,810 0 0
METROPOLITAN BAN COMMON STOCK 591774104 211 6,059 SH   SOLE 0 6,059 0 0
METTLER-TOLEDO COMMON STOCK 592688105 10,771 14,897 SH   SOLE 0 14,897 0 0
MGIC INVT CORP COMMON STOCK 552848103 5,708 432,745 SH   SOLE 0 432,745 0 0
MGM GROWTH PRO-A REIT 55303A105 170 5,279 SH   SOLE 0 5,279 0 0
MGM RESORTS INTE COMMON STOCK 552953101 59,142 2,304,842 SH   SOLE 0 2,304,842 0 0
MGP INGREDIENTS COMMON STOCK 55303J106 1,103 14,295 SH   SOLE 0 14,295 0 0
MICROCHIP TECH COMMON STOCK 595017104 1 16 SH   SOLE 0 16 0 0
MICRON TECH COMMON STOCK 595112103 129 3,129 SH   SOLE 0 3,129 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,364 104,823 SH   SOLE 0 104,823 0 0
MID-AMERICA APAR REIT 59522J103 5,815 53,184 SH   SOLE 0 53,184 0 0
MIDSTATES PETROL COMMON STOCK 59804T407 2,382 243,846 SH   SOLE 0 243,846 0 0
MILACRON HOLDING COMMON STOCK 59870L106 454 40,078 SH   SOLE 0 40,078 0 0
MIMECAST LTD COMMON STOCK G14838109 49 1,036 SH   SOLE 0 1,036 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 356 4,853 SH   SOLE 0 4,853 0 0
MISTRAS GROUP IN COMMON STOCK 60649T107 568 41,126 SH   SOLE 0 41,126 0 0
MITEK SYSTEMS COMMON STOCK 606710200 2,999 245,032 SH   SOLE 0 245,032 0 0
MITSUBISHI U-ADR ADR 606822104 3,152 636,780 SH   SOLE 0 636,780 0 0
MIX TELEMATI-ADR ADR 60688N102 2,717 162,955 SH   SOLE 0 162,955 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 1,810 19,449 SH   SOLE 0 19,449 0 0
MOBILE MINI COMMON STOCK 60740F105 3,760 110,803 SH   SOLE 0 110,803 0 0
MODEL N INC COMMON STOCK 607525102 395 22,511 SH   SOLE 0 22,511 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 17,332 416,538 SH   SOLE 0 416,538 0 0
MOHAWK INDS COMMON STOCK 608190104 1,475 11,689 SH   SOLE 0 11,689 0 0
MOLECULAR TEMPLA COMMON STOCK 608550109 224 38,493 SH   SOLE 0 38,493 0 0
MONOTYPE IMAGING COMMON STOCK 61022P100 306 15,392 SH   SOLE 0 15,392 0 0
MONRO INC COMMON STOCK 610236101 7,708 89,085 SH   SOLE 0 89,085 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 15,362 281,457 SH   SOLE 0 281,457 0 0
MONTAGE RESOURCE COMMON STOCK 61179L100 177 11,766 SH   SOLE 0 11,766 0 0
MOODY'S CORP COMMON STOCK 615369105 58,403 322,508 SH   SOLE 0 322,508 0 0
MORGAN STANLEY COMMON STOCK 617446448 21,949 520,118 SH   SOLE 0 520,118 0 0
MORNINGSTAR INC COMMON STOCK 617700109 5,738 45,544 SH   SOLE 0 45,544 0 0
MORPHOSYS AG ADR ADR 617760202 90 3,940 SH   SOLE 0 3,940 0 0
MOSAIC ACQUISITI UNIT 61946M209 4,128 400,000 SH   SOLE 0 400,000 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 1,034 37,862 SH   SOLE 0 37,862 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 7,682 54,699 SH   SOLE 0 54,699 0 0
MOVADO GROUP COMMON STOCK 624580106 1,272 34,962 SH   SOLE 0 34,962 0 0
MSA SAFETY INC COMMON STOCK 553498106 967 9,348 SH   SOLE 0 9,348 0 0
MSCI INC COMMON STOCK 55354G100 25,556 128,525 SH   SOLE 0 128,525 0 0
MURPHY USA INC COMMON STOCK 626755102 9,363 109,352 SH   SOLE 0 109,352 0 0
MYERS INDS INC COMMON STOCK 628464109 5 291 SH   SOLE 0 291 0 0
MYLAN NV COMMON STOCK N59465109 31 1,081 SH   SOLE 0 1,081 0 0
MYOKARDIA INC COMMON STOCK 62857M105 23,678 455,419 SH   SOLE 0 455,419 0 0
MYR GROUP INC/DE COMMON STOCK 55405W104 1,973 56,960 SH   SOLE 0 56,960 0 0
NACCO INDS-CL A COMMON STOCK 629579103 178 4,649 SH   SOLE 0 4,649 0 0
NASDAQ INC COMMON STOCK 631103108 8,016 91,627 SH   SOLE 0 91,627 0 0
NATERA INC COMMON STOCK 632307104 264 12,790 SH   SOLE 0 12,790 0 0
NATIONAL ENERGY COMMON STOCK G6375R107 657 62,837 SH   SOLE 0 62,837 0 0
NATIONAL GENERAL COMMON STOCK 636220303 2,075 87,446 SH   SOLE 0 87,446 0 0
NATIONAL STORAGE REIT 637870106 630 22,092 SH   SOLE 0 22,092 0 0
NATIONAL VISION COMMON STOCK 63845R107 542 17,245 SH   SOLE 0 17,245 0 0
NATL BKSHS INC COMMON STOCK 634865109 28 653 SH   SOLE 0 653 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 4,223 95,205 SH   SOLE 0 95,205 0 0
NATL PRESTO INDS COMMON STOCK 637215104 432 3,981 SH   SOLE 0 3,981 0 0
NATURAL GAS SERV COMMON STOCK 63886Q109 229 13,231 SH   SOLE 0 13,231 0 0
NATURAL RESOURCE MLP 63900P608 802 19,101 SH   SOLE 0 19,101 0 0
NATUS MEDICAL COMMON STOCK 639050103 2,295 90,440 SH   SOLE 0 90,440 0 0
NEBULA ACQUISITI UNIT 629076209 5,125 500,000 SH   SOLE 0 500,000 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 4,156 123,717 SH   SOLE 0 123,717 0 0
NELNET INC-CL A COMMON STOCK 64031N108 839 15,234 SH   SOLE 0 15,234 0 0
NEOGEN CORP COMMON STOCK 640491106 10,329 179,967 SH   SOLE 0 179,967 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 4,692 229,270 SH   SOLE 0 229,270 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 95 15,037 SH   SOLE 0 15,037 0 0
NETAPP INC COMMON STOCK 64110D104 846 12,202 SH   SOLE 0 12,202 0 0
NETEASE INC-ADR ADR 64110W102 154 638 SH   SOLE 0 638 0 0
NETFLIX INC COMMON STOCK 64110L106 1,921 5,387 SH   SOLE 0 5,387 0 0
NETGEAR INC COMMON STOCK 64111Q104 159 4,800 SH   SOLE 0 4,800 0 0
NETSOL TECH INC COMMON STOCK 64115A402 328 50,340 SH   SOLE 0 50,340 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 33,044 375,076 SH   SOLE 0 375,076 0 0
NEVRO CORP COMMON STOCK 64157F103 376 6,024 SH   SOLE 0 6,024 0 0
NEW FRONTIER COR UNIT G6485P116 4,626 455,800 SH   SOLE 0 455,800 0 0
NEW GOLD INC COMMON STOCK 644535106 872 1,021,541 SH   SOLE 0 1,021,541 0 0
NEW MEDIA INVEST COMMON STOCK 64704V106 370 35,234 SH   SOLE 0 35,234 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 19,390 1,264,094 SH   SOLE 0 1,264,094 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 3,822 106,863 SH   SOLE 0 106,863 0 0
NEWTEK BUSINESS COMMON STOCK 652526203 713 36,280 SH   SOLE 0 36,280 0 0
NEXA RESOURCES COMMON STOCK L67359106 691 55,445 SH   SOLE 0 55,445 0 0
NEXEO SOLUT-CW19 EQUITY WRT 65342H110 150 149,600 SH   SOLE 0 149,600 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 661 3,420 SH   SOLE 0 3,420 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 2,797 166,205 SH   SOLE 0 166,205 0 0
NGL ENERGY PARTN MLP 62913M107 474 33,792 SH   SOLE 0 33,792 0 0
NIC INC COMMON STOCK 62914B100 3,251 190,236 SH   SOLE 0 190,236 0 0
NICE LTD -SP ADR ADR 653656108 68 560 SH   SOLE 0 560 0 0
NIKE INC -CL B COMMON STOCK 654106103 11,523 136,830 SH   SOLE 0 136,830 0 0
NINE ENERGY SERV COMMON STOCK 65441V101 763 33,682 SH   SOLE 0 33,682 0 0
NISOURCE INC COMMON STOCK 65473P105 2,511 87,627 SH   SOLE 0 87,627 0 0
NLIGHT INC COMMON STOCK 65487K100 379 17,017 SH   SOLE 0 17,017 0 0
NOAH HOLDING-ADS ADR 65487X102 49 1,019 SH   SOLE 0 1,019 0 0
NOBLE MIDSTREAM MLP 65506L105 1,911 53,070 SH   SOLE 0 53,070 0 0
NOMAD FOODS COMMON STOCK G6564A105 20,606 1,007,633 SH   SOLE 0 1,007,633 0 0
NOODLES & CO COMMON STOCK 65540B105 3,424 503,476 SH   SOLE 0 503,476 0 0
NORDSTROM INC COMMON STOCK 655664100 1,489 33,557 SH   SOLE 0 33,557 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 18,180 97,279 SH   SOLE 0 97,279 0 0
NORTHERN DYN MNL COMMON STOCK 66510M204 30 50,175 SH   SOLE 0 50,175 0 0
NORTHERN OIL AND COMMON STOCK 665531109 2,321 847,248 SH   SOLE 0 847,248 0 0
NORTHERN TECH COMMON STOCK 665809109 98 3,668 SH   SOLE 0 3,668 0 0
NORTHERN TRUST COMMON STOCK 665859104 6,503 71,927 SH   SOLE 0 71,927 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 819 3,036 SH   SOLE 0 3,036 0 0
NORTHWEST BANCSH COMMON STOCK 667340103 1,997 117,649 SH   SOLE 0 117,649 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 20,587 374,606 SH   SOLE 0 374,606 0 0
NOVA MEASURING COMMON STOCK M7516K103 431 17,094 SH   SOLE 0 17,094 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 1 11 SH   SOLE 0 11 0 0
NUTANIX INC - A COMMON STOCK 67059N108 1,064 28,182 SH   SOLE 0 28,182 0 0
NUVECTRA CORP COMMON STOCK 67075N108 1,155 104,863 SH   SOLE 0 104,863 0 0
NVR INC COMMON STOCK 62944T105 30,265 10,938 SH   SOLE 0 10,938 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 54 614 SH   SOLE 0 614 0 0
OAKTREE SPECIALT COMMON STOCK 67401P108 1,107 213,672 SH   SOLE 0 213,672 0 0
OASIS MIDSTREAM MLP 67420T206 205 10,087 SH   SOLE 0 10,087 0 0
OCEANFIRST FINL COMMON STOCK 675234108 687 28,559 SH   SOLE 0 28,559 0 0
OCWEN FINL CORP COMMON STOCK 675746309 1,149 631,418 SH   SOLE 0 631,418 0 0
OFG BANCORP COMMON STOCK 67103X102 711 35,927 SH   SOLE 0 35,927 0 0
OHIO VALLEY BANC COMMON STOCK 677719106 54 1,500 SH   SOLE 0 1,500 0 0
OIL STATES INTL COMMON STOCK 678026105 2,257 133,069 SH   SOLE 0 133,069 0 0
OLD LINE BANCSHA COMMON STOCK 67984M100 245 9,845 SH   SOLE 0 9,845 0 0
OLD NATL BANCORP COMMON STOCK 680033107 870 53,031 SH   SOLE 0 53,031 0 0
OLD SECOND BNCRP COMMON STOCK 680277100 60 4,789 SH   SOLE 0 4,789 0 0
OLIN CORP COMMON STOCK 680665205 5,921 255,873 SH   SOLE 0 255,873 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 48,684 570,539 SH   SOLE 0 570,539 0 0
OMEGA HEALTHCARE REIT 681936100 3,095 81,129 SH   SOLE 0 81,129 0 0
OMNOVA SOLUTIONS COMMON STOCK 682129101 652 92,833 SH   SOLE 0 92,833 0 0
ON DECK CAPITAL COMMON STOCK 682163100 42 7,674 SH   SOLE 0 7,674 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 4,269 207,566 SH   SOLE 0 207,566 0 0
ONCOCYTE COR COMMON STOCK 68235C107 16 3,955 SH   SOLE 0 3,955 0 0
ONE MADISON-CL A COMMON STOCK G6772P100 7,182 700,717 SH   SOLE 0 700,717 0 0
ONE MADISON-CW EQUITY WRT G6772P126 345 300,000 SH   SOLE 0 300,000 0 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 2,520 79,388 SH   SOLE 0 79,388 0 0
ONESPAWORLD HOLD COMMON STOCK P73684113 5,878 430,357 SH   SOLE 0 430,357 0 0
OPERA LTD-ADR ADR 68373M107 596 90,692 SH   SOLE 0 90,692 0 0
OPKO HEALTH COMMON STOCK 68375N103 3,099 1,452,176 SH   SOLE 0 1,452,176 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 741 58,294 SH   SOLE 0 58,294 0 0
OPUS BANK COMMON STOCK 684000102 405 20,447 SH   SOLE 0 20,447 0 0
ORACLE CORP COMMON STOCK 68389X105 184 3,429 SH   SOLE 0 3,429 0 0
ORASURE TECH COMMON STOCK 68554V108 4,718 423,149 SH   SOLE 0 423,149 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 24,270 62,503 SH   SOLE 0 62,503 0 0
ORIX-ADR ADR 686330101 5,172 71,956 SH   SOLE 0 71,956 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1 2,640 SH   SOLE 0 2,640 0 0
ORRSTOWN FINL SV COMMON STOCK 687380105 19 1,000 SH   SOLE 0 1,000 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 8,664 153,585 SH   SOLE 0 153,585 0 0
ORTHOPEDIATRICS COMMON STOCK 68752L100 428 9,677 SH   SOLE 0 9,677 0 0
OSHKOSH CORP COMMON STOCK 688239201 3,255 43,323 SH   SOLE 0 43,323 0 0
OUTFRONT MEDIA I REIT 69007J106 480 20,528 SH   SOLE 0 20,528 0 0
OWENS CORNING COMMON STOCK 690742101 8,928 189,470 SH   SOLE 0 189,470 0 0
OWENS-ILLINOIS COMMON STOCK 690768403 0 19 SH   SOLE 0 19 0 0
OXFORD IMMUNOTEC COMMON STOCK G6855A103 1,185 68,779 SH   SOLE 0 68,779 0 0
OXFORD SQUARE CA COMMON STOCK 69181V107 222 34,201 SH   SOLE 0 34,201 0 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 6,921 957,214 SH   SOLE 0 957,214 0 0
PACIFIC COAST OI ROYALTY TRST 694103102 47 22,164 SH   SOLE 0 22,164 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 1,227 46,257 SH   SOLE 0 46,257 0 0
PACKAGING CORP COMMON STOCK 695156109 1,899 19,113 SH   SOLE 0 19,113 0 0
PACWEST BANCORP COMMON STOCK 695263103 18,598 494,507 SH   SOLE 0 494,507 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 60 2,008 SH   SOLE 0 2,008 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 1,392 5,731 SH   SOLE 0 5,731 0 0
PAMPA-SPON ADR ADR 697660207 994 36,070 SH   SOLE 0 36,070 0 0
PAO ACUCAR-ADR ADR 20440T201 13,560 582,454 SH   SOLE 0 582,454 0 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 659 36,978 SH   SOLE 0 36,978 0 0
PARETEUM CORP COMMON STOCK 69946T207 598 131,431 SH   SOLE 0 131,431 0 0
PARK H&R INC REIT 700517105 10,413 335,040 SH   SOLE 0 335,040 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 134 6,957 SH   SOLE 0 6,957 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 644 81,064 SH   SOLE 0 81,064 0 0
PATRICK INDS INC COMMON STOCK 703343103 3,280 72,383 SH   SOLE 0 72,383 0 0
PATTERN ENER -A COMMON STOCK 70338P100 774 35,189 SH   SOLE 0 35,189 0 0
PATTERSON-UTI COMMON STOCK 703481101 884 63,102 SH   SOLE 0 63,102 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 684 7,661 SH   SOLE 0 7,661 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 55,772 537,085 SH   SOLE 0 537,085 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 883 28,359 SH   SOLE 0 28,359 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 160 43,006 SH   SOLE 0 43,006 0 0
PDVWIRELESS INC COMMON STOCK 69290R104 428 12,171 SH   SOLE 0 12,171 0 0
PENN NATL GAMING COMMON STOCK 707569109 94 4,642 SH   SOLE 0 4,642 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 1,882 84,630 SH   SOLE 0 84,630 0 0
PENNYMAC MORTGAG REIT 70931T103 14,017 676,813 SH   SOLE 0 676,813 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 672 15,059 SH   SOLE 0 15,059 0 0
PENTAIR PLC COMMON STOCK G7S00T104 21,356 479,800 SH   SOLE 0 479,800 0 0
PENUMBRA INC COMMON STOCK 70975L107 576 3,923 SH   SOLE 0 3,923 0 0
PEOPLE'S UTAH BA COMMON STOCK 712706209 80 3,046 SH   SOLE 0 3,046 0 0
PEPSICO INC COMMON STOCK 713448108 26,984 220,180 SH   SOLE 0 220,180 0 0
PERFICIENT INC COMMON STOCK 71375U101 3,472 126,767 SH   SOLE 0 126,767 0 0
PERKINELMER INC COMMON STOCK 714046109 227 2,359 SH   SOLE 0 2,359 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1 17 SH   SOLE 0 17 0 0
PETMED EXPRESS COMMON STOCK 716382106 4,139 181,661 SH   SOLE 0 181,661 0 0
PETROBRAS SA-ADR ADR 71654V408 2,572 161,546 SH   SOLE 0 161,546 0 0
PFIZER INC COMMON STOCK 717081103 27,829 655,261 SH   SOLE 0 655,261 0 0
PFSWEB INC COMMON STOCK 717098206 104 19,991 SH   SOLE 0 19,991 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 108 7,765 SH   SOLE 0 7,765 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 654 19,815 SH   SOLE 0 19,815 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 39 444 SH   SOLE 0 444 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,599 48,323 SH   SOLE 0 48,323 0 0
PINDUODUO INC ADR 722304102 34 1,382 SH   SOLE 0 1,382 0 0
PJT PARTNERS - A COMMON STOCK 69343T107 3,447 82,465 SH   SOLE 0 82,465 0 0
PLAINS ALL AMER MLP 726503105 8,245 336,412 SH   SOLE 0 336,412 0 0
PLAYA HOTELS & R COMMON STOCK N70544106 26 3,399 SH   SOLE 0 3,399 0 0
PLAYAGS INC COMMON STOCK 72814N104 20,195 843,938 SH   SOLE 0 843,938 0 0
PLDT INC-ADR ADR 69344D408 1,840 84,877 SH   SOLE 0 84,877 0 0
PLURISTEM THERAP COMMON STOCK 72940R102 0 3 SH   SOLE 0 3 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 22,598 184,228 SH   SOLE 0 184,228 0 0
POLARIS INDS COMMON STOCK 731068102 68 807 SH   SOLE 0 807 0 0
POLARITYTE INC COMMON STOCK 731094108 126 11,850 SH   SOLE 0 11,850 0 0
POLYONE CORP COMMON STOCK 73179P106 11,084 378,151 SH   SOLE 0 378,151 0 0
POPULAR INC COMMON STOCK 733174700 3,219 61,741 SH   SOLE 0 61,741 0 0
POST HOLDINGS IN COMMON STOCK 737446104 871 7,959 SH   SOLE 0 7,959 0 0
PPDAI GROUP-ADR ADR 69354V108 587 154,979 SH   SOLE 0 154,979 0 0
PPG INDS INC COMMON STOCK 693506107 2,115 18,740 SH   SOLE 0 18,740 0 0
PPL CORP COMMON STOCK 69351T106 2 56 SH   SOLE 0 56 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 9,983 90,513 SH   SOLE 0 90,513 0 0
PRECISION DRILL COMMON STOCK 74022D308 36 15,183 SH   SOLE 0 15,183 0 0
PREFERRED APAR-A REIT 74039L103 80 5,402 SH   SOLE 0 5,402 0 0
PREFERRED BANK COMMON STOCK 740367404 6,703 149,053 SH   SOLE 0 149,053 0 0
PREFORMED LINE COMMON STOCK 740444104 410 7,725 SH   SOLE 0 7,725 0 0
PREMIER INC-CL A COMMON STOCK 74051N102 0 6 SH   SOLE 0 6 0 0
PRESIDIO INC COMMON STOCK 74102M103 8,870 599,377 SH   SOLE 0 599,377 0 0
PRESTIGE CONSUME COMMON STOCK 74112D101 34 1,149 SH   SOLE 0 1,149 0 0
PRICESMART INC COMMON STOCK 741511109 809 13,737 SH   SOLE 0 13,737 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 560 27,058 SH   SOLE 0 27,058 0 0
PRINCIPIA BIOPHA COMMON STOCK 74257L108 1,969 57,934 SH   SOLE 0 57,934 0 0
PROFIRE ENERGY I COMMON STOCK 74316X101 134 74,628 SH   SOLE 0 74,628 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 19,577 441,218 SH   SOLE 0 441,218 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 17,846 247,557 SH   SOLE 0 247,557 0 0
PROLOGIS INC REIT 74340W103 57 798 SH   SOLE 0 798 0 0
PROOFPOINT INC COMMON STOCK 743424103 5,118 42,148 SH   SOLE 0 42,148 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 3,118 138,352 SH   SOLE 0 138,352 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 269 41,321 SH   SOLE 0 41,321 0 0
PTC INC COMMON STOCK 69370C100 60,155 652,577 SH   SOLE 0 652,577 0 0
PULTEGROUP INC COMMON STOCK 745867101 111 3,959 SH   SOLE 0 3,959 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 263 6,788 SH   SOLE 0 6,788 0 0
PURE ACQUISITION UNIT 74621Q205 1,058 100,000 SH   SOLE 0 100,000 0 0
PVH CORP COMMON STOCK 693656100 28 231 SH   SOLE 0 231 0 0
PYXUS INTERNATIO COMMON STOCK 74737V106 1,596 66,805 SH   SOLE 0 66,805 0 0
PZENA INVES-CL A COMMON STOCK 74731Q103 343 42,447 SH   SOLE 0 42,447 0 0
QAD INC-A COMMON STOCK 74727D306 496 11,515 SH   SOLE 0 11,515 0 0
QEP RESOURCES IN COMMON STOCK 74733V100 1,927 247,343 SH   SOLE 0 247,343 0 0
QIAGEN NV COMMON STOCK N72482123 16,468 405,164 SH   SOLE 0 405,164 0 0
QIWI PLC-SP ADR ADR 74735M108 283 19,692 SH   SOLE 0 19,692 0 0
QORVO INC COMMON STOCK 74736K101 5,773 80,484 SH   SOLE 0 80,484 0 0
QTS REALTY TRU-A REIT 74736A103 774 17,213 SH   SOLE 0 17,213 0 0
QUALCOMM INC COMMON STOCK 747525103 3,493 61,261 SH   SOLE 0 61,261 0 0
QUANEX BUILDING COMMON STOCK 747619104 479 30,109 SH   SOLE 0 30,109 0 0
QUANTENNA COMMUN COMMON STOCK 74766D100 3,583 147,260 SH   SOLE 0 147,260 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 22,085 245,614 SH   SOLE 0 245,614 0 0
QUIDEL CORP COMMON STOCK 74838J101 20,408 311,720 SH   SOLE 0 311,720 0 0
QUIMICA Y-SP ADR ADR 833635105 2,433 63,289 SH   SOLE 0 63,289 0 0
QUINSTREET INC COMMON STOCK 74874Q100 8,580 640,759 SH   SOLE 0 640,759 0 0
QUOTIENT TECHNOL COMMON STOCK 749119103 95 9,635 SH   SOLE 0 9,635 0 0
QURATE RETAIL IN COMMON STOCK 74915M100 182 11,378 SH   SOLE 0 11,378 0 0
R1 RCM INC COMMON STOCK 749397105 11 1,100 SH   SOLE 0 1,100 0 0
RA PHARMACEUTICA COMMON STOCK 74933V108 229 10,225 SH   SOLE 0 10,225 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 371 18,582 SH   SOLE 0 18,582 0 0
RALPH LAUREN COR COMMON STOCK 751212101 95,371 735,437 SH   SOLE 0 735,437 0 0
RAMBUS INC COMMON STOCK 750917106 46 4,446 SH   SOLE 0 4,446 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 5,534 144,224 SH   SOLE 0 144,224 0 0
RAYTHEON CO COMMON STOCK 755111507 12,549 68,916 SH   SOLE 0 68,916 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 714 5,616 SH   SOLE 0 5,616 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 1,789 77,899 SH   SOLE 0 77,899 0 0
READY CAPITAL CO REIT 75574U101 474 32,314 SH   SOLE 0 32,314 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 7,028 616,487 SH   SOLE 0 616,487 0 0
RED HAT INC COMMON STOCK 756577102 77,259 422,871 SH   SOLE 0 422,871 0 0
RED LION HOTELS COMMON STOCK 756764106 175 21,657 SH   SOLE 0 21,657 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 22,632 875,518 SH   SOLE 0 875,518 0 0
REDWOOD TRUST REIT 758075402 4,323 267,685 SH   SOLE 0 267,685 0 0
REGALWOOD GLOBAL UNIT G74760110 12,420 1,200,000 SH   SOLE 0 1,200,000 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 15,678 1,107,998 SH   SOLE 0 1,107,998 0 0
REINSURANCE GROU COMMON STOCK 759351604 4,829 34,013 SH   SOLE 0 34,013 0 0
RENASANT CORP COMMON STOCK 75970E107 853 25,198 SH   SOLE 0 25,198 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 2,869 130,664 SH   SOLE 0 130,664 0 0
RENT-A-CENTER COMMON STOCK 76009N100 35 1,692 SH   SOLE 0 1,692 0 0
REPUBLIC SVCS COMMON STOCK 760759100 130 1,617 SH   SOLE 0 1,617 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 492 62,329 SH   SOLE 0 62,329 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 1,824 110,301 SH   SOLE 0 110,301 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 361 5,551 SH   SOLE 0 5,551 0 0
RESTORBIO INC COMMON STOCK 76133L103 21 3,133 SH   SOLE 0 3,133 0 0
RETAIL VALUE REIT 76133Q102 982 31,503 SH   SOLE 0 31,503 0 0
REVANCE THERAPEU COMMON STOCK 761330109 483 30,675 SH   SOLE 0 30,675 0 0
REXFORD INDUSTRI REIT 76169C100 6,947 194,016 SH   SOLE 0 194,016 0 0
REXNORD CORP COMMON STOCK 76169B102 14,002 556,952 SH   SOLE 0 556,952 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 403 14,715 SH   SOLE 0 14,715 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 2,946 1,146,397 SH   SOLE 0 1,146,397 0 0
RING ENERGY INC COMMON STOCK 76680V108 208 35,358 SH   SOLE 0 35,358 0 0
RIO TINTO-ADR ADR 767204100 393 6,676 SH   SOLE 0 6,676 0 0
RIVERVIEW BANCRP COMMON STOCK 769397100 17 2,349 SH   SOLE 0 2,349 0 0
RLI CORP COMMON STOCK 749607107 1,023 14,257 SH   SOLE 0 14,257 0 0
RMG ACQUISITION UNIT 749641205 4,012 400,000 SH   SOLE 0 400,000 0 0
RMR GROUP-A COMMON STOCK 74967R106 5,899 96,733 SH   SOLE 0 96,733 0 0
ROAN RESOURCES I COMMON STOCK 769755109 575 94,163 SH   SOLE 0 94,163 0 0
ROBERT HALF INTL COMMON STOCK 770323103 9,328 143,158 SH   SOLE 0 143,158 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 2,560 145,992 SH   SOLE 0 145,992 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 31 179 SH   SOLE 0 179 0 0
ROCKWELL MEDICAL COMMON STOCK 774374102 57 10,045 SH   SOLE 0 10,045 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 542 22,601 SH   SOLE 0 22,601 0 0
ROLLINS INC COMMON STOCK 775711104 4,231 101,656 SH   SOLE 0 101,656 0 0
ROSETTA STONE IN COMMON STOCK 777780107 34 1,538 SH   SOLE 0 1,538 0 0
ROYAL GOLD INC COMMON STOCK 780287108 16 179 SH   SOLE 0 179 0 0
RTI SURGICAL HDS COMMON STOCK 74975N105 1,617 269,078 SH   SOLE 0 269,078 0 0
RUBIUS THERAPEUT COMMON STOCK 78116T103 1,439 79,523 SH   SOLE 0 79,523 0 0
RYANAIR HLDG-ADR ADR 783513203 40,951 546,442 SH   SOLE 0 546,442 0 0
RYB EDUCATION-AD ADR 74979W101 51 7,830 SH   SOLE 0 7,830 0 0
RYMAN HOSPITALIT REIT 78377T107 833 10,128 SH   SOLE 0 10,128 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 63,018 299,303 SH   SOLE 0 299,303 0 0
SABAN CAP-CW21 EQUITY WRT 78516C114 2 150,000 SH   SOLE 0 150,000 0 0
SABAN CAPITAL-A COMMON STOCK 78516C106 3,084 300,000 SH   SOLE 0 300,000 0 0
SABESP-ADR ADR 20441A102 50 4,758 SH   SOLE 0 4,758 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 582 398,680 SH   SOLE 0 398,680 0 0
SAFETY INSURANCE COMMON STOCK 78648T100 25 288 SH   SOLE 0 288 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 3,633 22,845 SH   SOLE 0 22,845 0 0
SAILPOINT TECHNO COMMON STOCK 78781P105 208 7,227 SH   SOLE 0 7,227 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,734 10,946 SH   SOLE 0 10,946 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 2,646 143,763 SH   SOLE 0 143,763 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 1,725 215,036 SH   SOLE 0 215,036 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 1,131 206,996 SH   SOLE 0 206,996 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 711 5,967 SH   SOLE 0 5,967 0 0
SAUL CENTERS INC REIT 804395101 1,282 24,955 SH   SOLE 0 24,955 0 0
SB ONE BANCORP COMMON STOCK 78413T103 40 1,840 SH   SOLE 0 1,840 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 17,459 400,700 SH   SOLE 0 400,700 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 6,590 313,087 SH   SOLE 0 313,087 0 0
SCHNITZER STEEL COMMON STOCK 806882106 71 2,975 SH   SOLE 0 2,975 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 662 35,257 SH   SOLE 0 35,257 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 25,380 593,552 SH   SOLE 0 593,552 0 0
SCHWAB US LG GRO ETP 808524300 50 631 SH   SOLE 0 631 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 284 3,686 SH   SOLE 0 3,686 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 15,616 787,072 SH   SOLE 0 787,072 0 0
SEABRIDGE GOLD COMMON STOCK 811916105 116 9,328 SH   SOLE 0 9,328 0 0
SEACOAST BANK/FL COMMON STOCK 811707801 880 33,406 SH   SOLE 0 33,406 0 0
SEADRILL LTD COMMON STOCK G7998G106 6,921 832,831 SH   SOLE 0 832,831 0 0
SEADRILL PARTNER MLP Y7545W109 56 65,106 SH   SOLE 0 65,106 0 0
SEALED AIR CORP COMMON STOCK 81211K100 32,297 701,193 SH   SOLE 0 701,193 0 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 442 17,174 SH   SOLE 0 17,174 0 0
SEI INVESTMENTS COMMON STOCK 784117103 2,330 44,588 SH   SOLE 0 44,588 0 0
SELECT ENERGY -A COMMON STOCK 81617J301 471 39,178 SH   SOLE 0 39,178 0 0
SELECT INS GRP COMMON STOCK 816300107 1,291 20,394 SH   SOLE 0 20,394 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 16,907 1,199,954 SH   SOLE 0 1,199,954 0 0
SENECA FOODS-A COMMON STOCK 817070501 423 17,183 SH   SOLE 0 17,183 0 0
SENIOR HOUSING REIT 81721M109 110 9,290 SH   SOLE 0 9,290 0 0
SENSEONICS HLDGS COMMON STOCK 81727U105 272 111,200 SH   SOLE 0 111,200 0 0
SENTINEL EN-CW22 EQUITY WRT 81728P113 92 135,768 SH   SOLE 0 135,768 0 0
SENTINEL ENERG-A COMMON STOCK 81728P105 4,106 407,304 SH   SOLE 0 407,304 0 0
SERES THERAPEUTI COMMON STOCK 81750R102 842 122,590 SH   SOLE 0 122,590 0 0
SERVICE CORP INT COMMON STOCK 817565104 60 1,484 SH   SOLE 0 1,484 0 0
SERVICENOW INC COMMON STOCK 81762P102 724 2,938 SH   SOLE 0 2,938 0 0
SERVICESOURCE IN COMMON STOCK 81763U100 315 342,566 SH   SOLE 0 342,566 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 219 3,701 SH   SOLE 0 3,701 0 0
SHARES MSCI INDO ETP 46429B309 90 3,500 SH   SOLE 0 3,500 0 0
SHENANDOAH TELEC COMMON STOCK 82312B106 683 15,389 SH   SOLE 0 15,389 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 19,886 46,171 SH   SOLE 0 46,171 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 1,016 30,355 SH   SOLE 0 30,355 0 0
SHOE CARNIVAL COMMON STOCK 824889109 4,038 118,685 SH   SOLE 0 118,685 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 110 2,838 SH   SOLE 0 2,838 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 4,590 112,953 SH   SOLE 0 112,953 0 0
SIENTRA INC COMMON STOCK 82621J105 86 10,004 SH   SOLE 0 10,004 0 0
SIGA TECH INC COMMON STOCK 826917106 572 95,188 SH   SOLE 0 95,188 0 0
SIGNATURE BANK COMMON STOCK 82669G104 10,332 80,675 SH   SOLE 0 80,675 0 0
SILICOM LTD COMMON STOCK M84116108 644 16,837 SH   SOLE 0 16,837 0 0
SILICON MOTI-ADR ADR 82706C108 3,891 98,168 SH   SOLE 0 98,168 0 0
SILVER RUN-CW22 EQUITY WRT 02133L117 1 33,332 SH   SOLE 0 33,332 0 0
SILVERCORP METAL COMMON STOCK 82835P103 3,173 1,239,296 SH   SOLE 0 1,239,296 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 746 30,466 SH   SOLE 0 30,466 0 0
SIMON PROPERTY REIT 828806109 4,355 23,900 SH   SOLE 0 23,900 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 828 40,211 SH   SOLE 0 40,211 0 0
SIMPSON MFG COMMON STOCK 829073105 1,210 20,423 SH   SOLE 0 20,423 0 0
SIMULATIONS PLUS COMMON STOCK 829214105 118 5,611 SH   SOLE 0 5,611 0 0
SINA CORP COMMON STOCK G81477104 2,489 42,015 SH   SOLE 0 42,015 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 31,941 5,633,487 SH   SOLE 0 5,633,487 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 13,378 271,083 SH   SOLE 0 271,083 0 0
SJW GROUP COMMON STOCK 784305104 973 15,762 SH   SOLE 0 15,762 0 0
SKECHERS USA-A COMMON STOCK 830566105 15,442 459,440 SH   SOLE 0 459,440 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 21,540 1,133,725 SH   SOLE 0 1,133,725 0 0
SKYWEST INC COMMON STOCK 830879102 12,072 222,349 SH   SOLE 0 222,349 0 0
SLM CORP COMMON STOCK 78442P106 144 14,544 SH   SOLE 0 14,544 0 0
SM ENERGY CO COMMON STOCK 78454L100 679 38,796 SH   SOLE 0 38,796 0 0
SMARTFINANCIAL I COMMON STOCK 83190L208 37 1,973 SH   SOLE 0 1,973 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 30,083 564,193 SH   SOLE 0 564,193 0 0
SNAP INC - A COMMON STOCK 83304A106 406 36,815 SH   SOLE 0 36,815 0 0
SNAP-ON INC COMMON STOCK 833034101 2,360 15,081 SH   SOLE 0 15,081 0 0
SOCIAL CAPITAL H COMMON STOCK G8250R103 25 2,488 SH   SOLE 0 2,488 0 0
SOCIAL CAPITAL H UNIT G8250R111 3,096 300,000 SH   SOLE 0 300,000 0 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 4,414 211,815 SH   SOLE 0 211,815 0 0
SOLAR SENIOR CAP COMMON STOCK 83416M105 42 2,441 SH   SOLE 0 2,441 0 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 1,228 32,572 SH   SOLE 0 32,572 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 3,407 207,241 SH   SOLE 0 207,241 0 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 642 69,813 SH   SOLE 0 69,813 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 1,450 97,894 SH   SOLE 0 97,894 0 0
SONOS INC COMMON STOCK 83570H108 5,431 527,785 SH   SOLE 0 527,785 0 0
SONY CORP-ADR ADR 835699307 95 2,255 SH   SOLE 0 2,255 0 0
SOTHEBY'S COMMON STOCK 835898107 5,130 135,922 SH   SOLE 0 135,922 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 11,431 288,057 SH   SOLE 0 288,057 0 0
SOUTHERN MISSOUR COMMON STOCK 843380106 44 1,443 SH   SOLE 0 1,443 0 0
SOUTHERN NATIONA COMMON STOCK 843395104 265 18,088 SH   SOLE 0 18,088 0 0
SOUTHWEST AIR COMMON STOCK 844741108 1,868 35,974 SH   SOLE 0 35,974 0 0
SP PLUS CORP COMMON STOCK 78469C103 5,603 164,228 SH   SOLE 0 164,228 0 0
SPARK ENERGY-A COMMON STOCK 846511103 1,462 164,041 SH   SOLE 0 164,041 0 0
SPARK THERAPEUTI COMMON STOCK 84652J103 5,748 50,470 SH   SOLE 0 50,470 0 0
SPARTAN ENERGY A UNIT 846784114 10,150 1,000,000 SH   SOLE 0 1,000,000 0 0
SPARTAN MOTORS COMMON STOCK 846819100 1,047 118,609 SH   SOLE 0 118,609 0 0
SPDR BBG BARC HY ETP 78468R622 6,665 185,302 SH   SOLE 0 185,302 0 0
SPDR GOLD TRUST ETP 78463V107 3,159 25,884 SH   SOLE 0 25,884 0 0
SPDR OIL&GAS EXP ETP 78464A730 7,725 251,312 SH   SOLE 0 251,312 0 0
SPDR S&P AEROSPA ETP 78464A631 49 531 SH   SOLE 0 531 0 0
SPDR S&P REG BAN ETP 78464A698 1,780 34,667 SH   SOLE 0 34,667 0 0
SPDR S&P RETAIL ETP 78464A714 453 10,059 SH   SOLE 0 10,059 0 0
SPDR-CONS DISCRE ETP 81369Y407 4,541 39,886 SH   SOLE 0 39,886 0 0
SPDR-CONS STAPLE ETP 81369Y308 2,723 48,536 SH   SOLE 0 48,536 0 0
SPDR-ENERGY SEL ETP 81369Y506 3,157 47,759 SH   SOLE 0 47,759 0 0
SPDR-FINL SELECT ETP 81369Y605 993 38,635 SH   SOLE 0 38,635 0 0
SPDR-HEALTH CARE ETP 81369Y209 3,146 34,289 SH   SOLE 0 34,289 0 0
SPDR-INDU SELECT ETP 81369Y704 1,097 14,621 SH   SOLE 0 14,621 0 0
SPDR-MATERIALS ETP 81369Y100 1,000 18,010 SH   SOLE 0 18,010 0 0
SPDR-TECH SEL S ETP 81369Y803 929 12,559 SH   SOLE 0 12,559 0 0
SPDR-UTIL SELECT ETP 81369Y886 8,882 152,692 SH   SOLE 0 152,692 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 1 10 SH   SOLE 0 10 0 0
SPERO THERAPEUTI COMMON STOCK 84833T103 39 3,074 SH   SOLE 0 3,074 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 1,656 31,328 SH   SOLE 0 31,328 0 0
SPIRIT MTA REIT REIT 84861U105 18 2,709 SH   SOLE 0 2,709 0 0
SPIRIT REALTY REIT 84860W300 6,412 161,399 SH   SOLE 0 161,399 0 0
SPLUNK INC COMMON STOCK 848637104 2 20 SH   SOLE 0 20 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 194 1,397 SH   SOLE 0 1,397 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 1,195 55,499 SH   SOLE 0 55,499 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 679 6,403 SH   SOLE 0 6,403 0 0
SPX CORP COMMON STOCK 784635104 2,123 61,025 SH   SOLE 0 61,025 0 0
SPX FLOW INC COMMON STOCK 78469X107 3,225 101,090 SH   SOLE 0 101,090 0 0
SQUARE INC - A COMMON STOCK 852234103 3,999 53,376 SH   SOLE 0 53,376 0 0
SRC ENERGY INC COMMON STOCK 78470V108 14,025 2,739,356 SH   SOLE 0 2,739,356 0 0
SSR MINING INC COMMON STOCK 784730103 27 2,109 SH   SOLE 0 2,109 0 0
ST JOE CO COMMON STOCK 790148100 2,239 135,762 SH   SOLE 0 135,762 0 0
STAAR SURGICAL COMMON STOCK 852312305 6,891 201,530 SH   SOLE 0 201,530 0 0
STAG INDUSTRIAL REIT 85254J102 1,024 34,542 SH   SOLE 0 34,542 0 0
STANDEX INTL CO COMMON STOCK 854231107 145 1,982 SH   SOLE 0 1,982 0 0
STANLEY BLACK & COMMON STOCK 854502101 9,944 73,030 SH   SOLE 0 73,030 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 5,649 858,508 SH   SOLE 0 858,508 0 0
STARBUCKS CORP COMMON STOCK 855244109 87,270 1,173,934 SH   SOLE 0 1,173,934 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 516 29,500 SH   SOLE 0 29,500 0 0
STATE ST CORP COMMON STOCK 857477103 14,085 214,018 SH   SOLE 0 214,018 0 0
STEEL DYNAMICS COMMON STOCK 858119100 20,947 593,892 SH   SOLE 0 593,892 0 0
STEELCASE INC-A COMMON STOCK 858155203 409 28,146 SH   SOLE 0 28,146 0 0
STELLUS CAPITAL COMMON STOCK 858568108 306 21,637 SH   SOLE 0 21,637 0 0
STERLING CONSTRU COMMON STOCK 859241101 1,019 81,373 SH   SOLE 0 81,373 0 0
STEWART INFO SVC COMMON STOCK 860372101 1 21 SH   SOLE 0 21 0 0
STIFEL FINANCIAL COMMON STOCK 860630102 432 8,185 SH   SOLE 0 8,185 0 0
STITCH FIX INC-A COMMON STOCK 860897107 643 22,778 SH   SOLE 0 22,778 0 0
STMICROELECTR-NY NY REG SHRS 861012102 79 5,335 SH   SOLE 0 5,335 0 0
STRONGBRIDGE BIO COMMON STOCK G85347105 23 4,529 SH   SOLE 0 4,529 0 0
SUBURBAN PROPANE MLP 864482104 112 4,990 SH   SOLE 0 4,990 0 0
SUMITOMO MIT-ADR ADR 86562M209 2,083 296,306 SH   SOLE 0 296,306 0 0
SUNCOR ENERGY COMMON STOCK 867224107 755 23,300 SH   SOLE 0 23,300 0 0
SUPERIOR ENERGY COMMON STOCK 868157108 404 86,553 SH   SOLE 0 86,553 0 0
SUPERIOR INDS COMMON STOCK 868168105 198 41,784 SH   SOLE 0 41,784 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 22,171 632,730 SH   SOLE 0 632,730 0 0
SURMODICS INC COMMON STOCK 868873100 2,271 52,242 SH   SOLE 0 52,242 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 74 331 SH   SOLE 0 331 0 0
SVMK INC COMMON STOCK 78489X103 248 13,606 SH   SOLE 0 13,606 0 0
SWITCH INC- A COMMON STOCK 87105L104 491 47,598 SH   SOLE 0 47,598 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 9,151 286,882 SH   SOLE 0 286,882 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 9,165 177,049 SH   SOLE 0 177,049 0 0
SYNOPSYS INC COMMON STOCK 871607107 14,131 122,717 SH   SOLE 0 122,717 0 0
SYNOVUS FINL COMMON STOCK 87161C501 11,870 345,452 SH   SOLE 0 345,452 0 0
SYSCO CORP COMMON STOCK 871829107 12,039 180,334 SH   SOLE 0 180,334 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 3,300 32,960 SH   SOLE 0 32,960 0 0
TABLEAU SOFTWA-A COMMON STOCK 87336U105 151 1,184 SH   SOLE 0 1,184 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 17,443 330,855 SH   SOLE 0 330,855 0 0
TAKEDA PHARM-ADR ADR 874060205 60,381 2,964,207 SH   SOLE 0 2,964,207 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 10,344 109,611 SH   SOLE 0 109,611 0 0
TAL EDUCATIO-ADR ADR 874080104 47 1,305 SH   SOLE 0 1,305 0 0
TALEND SA - ADR ADR 874224207 297 5,877 SH   SOLE 0 5,877 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 919 34,603 SH   SOLE 0 34,603 0 0
TAPESTRY INC COMMON STOCK 876030107 1,579 48,563 SH   SOLE 0 48,563 0 0
TARENA INTER-ADR ADR 876108101 5 900 SH   SOLE 0 900 0 0
TARGET CORP COMMON STOCK 87612E106 4,275 53,260 SH   SOLE 0 53,260 0 0
TARGET HOSP-CW25 EQUITY WRT 87615L115 462 299,996 SH   SOLE 0 299,996 0 0
TCF FINL CORP COMMON STOCK 872275102 1,839 88,898 SH   SOLE 0 88,898 0 0
TCG BDC INC COMMON STOCK 872280102 5,591 386,142 SH   SOLE 0 386,142 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 1,391 27,822 SH   SOLE 0 27,822 0 0
TEAM INC COMMON STOCK 878155100 41 2,353 SH   SOLE 0 2,353 0 0
TECHTARGET COMMON STOCK 87874R100 9,026 554,782 SH   SOLE 0 554,782 0 0
TECK RESOURCES-B COMMON STOCK 878742204 1,682 72,572 SH   SOLE 0 72,572 0 0
TEEKAY TANK-CL A COMMON STOCK Y8565N102 936 964,663 SH   SOLE 0 964,663 0 0
TELEFLEX INC COMMON STOCK 879369106 180,322 596,777 SH   SOLE 0 596,777 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 14,612 461,562 SH   SOLE 0 461,562 0 0
TENARIS-ADR ADR 88031M109 21,224 751,265 SH   SOLE 0 751,265 0 0
TENET HEALTHCARE COMMON STOCK 88033G407 5,709 197,942 SH   SOLE 0 197,942 0 0
TENNANT CO COMMON STOCK 880345103 2,388 38,468 SH   SOLE 0 38,468 0 0
TEREX CORP COMMON STOCK 880779103 8,698 270,700 SH   SOLE 0 270,700 0 0
TERRENO REALTY C REIT 88146M101 1,694 40,286 SH   SOLE 0 40,286 0 0
TETRA TECH INC COMMON STOCK 88162G103 1,857 31,164 SH   SOLE 0 31,164 0 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 575 245,621 SH   SOLE 0 245,621 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 38,421 617,814 SH   SOLE 0 617,814 0 0
TEXTRON INC COMMON STOCK 883203101 377 7,453 SH   SOLE 0 7,453 0 0
THERAVANCE B COMMON STOCK G8807B106 92 4,080 SH   SOLE 0 4,080 0 0
THERMO FISHER COMMON STOCK 883556102 212,161 775,103 SH   SOLE 0 775,103 0 0
THERMON GROUP HO COMMON STOCK 88362T103 817 33,335 SH   SOLE 0 33,335 0 0
THOR INDUSTRIES COMMON STOCK 885160101 229 3,674 SH   SOLE 0 3,674 0 0
TIDEWATER INC COMMON STOCK 88642R109 524 22,605 SH   SOLE 0 22,605 0 0
TIM PARTICIP-ADR ADR 88706P205 8,909 590,852 SH   SOLE 0 590,852 0 0
TIMBERLAND BANCP COMMON STOCK 887098101 79 2,807 SH   SOLE 0 2,807 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 28,107 1,600,611 SH   SOLE 0 1,600,611 0 0
TJX COS INC COMMON STOCK 872540109 41,274 775,692 SH   SOLE 0 775,692 0 0
TOOTSIE ROLL IND COMMON STOCK 890516107 22 600 SH   SOLE 0 600 0 0
TOPBUILD COR COMMON STOCK 89055F103 8,129 125,409 SH   SOLE 0 125,409 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,393 16,991 SH   SOLE 0 16,991 0 0
TORTOISE ACQUISI UNIT 89154L209 4,995 500,000 SH   SOLE 0 500,000 0 0
TOTAL SA-SP ADR ADR 89151E109 169 3,031 SH   SOLE 0 3,031 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 10,217 107,546 SH   SOLE 0 107,546 0 0
TOWN SPORTS INTE COMMON STOCK 89214A102 178 37,494 SH   SOLE 0 37,494 0 0
TOYOTA MOTOR-ADR ADR 892331307 39 330 SH   SOLE 0 330 0 0
TPG PACE ENERGY EQUITY WRT 559663117 565 166,663 SH   SOLE 0 166,663 0 0
TPG PACE HOLD-A COMMON STOCK G89827128 3,072 299,991 SH   SOLE 0 299,991 0 0
TPG PACE HOLD-CW EQUITY WRT G89827110 100 99,997 SH   SOLE 0 99,997 0 0
TPG RE FINANCE T REIT 87266M107 13,272 677,147 SH   SOLE 0 677,147 0 0
TPG SPECIALTY LE COMMON STOCK 87265K102 13,308 665,379 SH   SOLE 0 665,379 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 532 18,599 SH   SOLE 0 18,599 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 26,837 274,521 SH   SOLE 0 274,521 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 47 103 SH   SOLE 0 103 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 4,822 553,627 SH   SOLE 0 553,627 0 0
TRANSPORT GA-ADR ADR 893870204 722 54,862 SH   SOLE 0 54,862 0 0
TRANSUNION COMMON STOCK 89400J107 87,405 1,307,679 SH   SOLE 0 1,307,679 0 0
TRAVELPORT WORLD COMMON STOCK G9019D104 1,651 104,970 SH   SOLE 0 104,970 0 0
TREX CO INC COMMON STOCK 89531P105 3,092 50,264 SH   SOLE 0 50,264 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 179 14,223 SH   SOLE 0 14,223 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 8,319 180,297 SH   SOLE 0 180,297 0 0
TRICIDA INC COMMON STOCK 89610F101 2,546 65,912 SH   SOLE 0 65,912 0 0
TRILLIUM THERAPE COMMON STOCK 89620X506 73 110,282 SH   SOLE 0 110,282 0 0
TRINET GROUP INC COMMON STOCK 896288107 4,223 70,692 SH   SOLE 0 70,692 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 2 78 SH   SOLE 0 78 0 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100 354 25,723 SH   SOLE 0 25,723 0 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 1,627 71,266 SH   SOLE 0 71,266 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 3,900 190,846 SH   SOLE 0 190,846 0 0
TRIUMPH GROUP COMMON STOCK 896818101 466 24,435 SH   SOLE 0 24,435 0 0
TRIVAGO NV-ADR ADR 89686D105 3,989 923,411 SH   SOLE 0 923,411 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 574 43,686 SH   SOLE 0 43,686 0 0
TRUECAR INC COMMON STOCK 89785L107 352 53,058 SH   SOLE 0 53,058 0 0
TRUPANION INC COMMON STOCK 898202106 406 12,409 SH   SOLE 0 12,409 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 544 46,374 SH   SOLE 0 46,374 0 0
TUESDAY MORNING COMMON STOCK 899035505 863 407,037 SH   SOLE 0 407,037 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 1,321 51,620 SH   SOLE 0 51,620 0 0
TURKCELL ILE-ADR ADR 900111204 482 89,974 SH   SOLE 0 89,974 0 0
TURQUOISE HILL R COMMON STOCK 900435108 6,769 4,087,011 SH   SOLE 0 4,087,011 0 0
TWITTER INC COMMON STOCK 90184L102 228 6,948 SH   SOLE 0 6,948 0 0
TWO HARBORS INVE REIT 90187B408 3,021 223,300 SH   SOLE 0 223,300 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 6,613 32,351 SH   SOLE 0 32,351 0 0
UDR INC REIT 902653104 157 3,462 SH   SOLE 0 3,462 0 0
UGI CORP COMMON STOCK 902681105 0 5 SH   SOLE 0 5 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 36,440 104,495 SH   SOLE 0 104,495 0 0
ULTIMATE SOFTWAR COMMON STOCK 90385D107 2,408 7,295 SH   SOLE 0 7,295 0 0
ULTRALIFE CORP COMMON STOCK 903899102 550 53,559 SH   SOLE 0 53,559 0 0
ULTRAPAR PA-ADR ADR 90400P101 121 10,074 SH   SOLE 0 10,074 0 0
UMH PROPERTIES I REIT 903002103 1,117 79,314 SH   SOLE 0 79,314 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 18,315 1,110,009 SH   SOLE 0 1,110,009 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 4,396 28,637 SH   SOLE 0 28,637 0 0
UNION PAC CORP COMMON STOCK 907818108 6,145 36,750 SH   SOLE 0 36,750 0 0
UNISYS CORP COMMON STOCK 909214306 21 1,800 SH   SOLE 0 1,800 0 0
UNIT CORP COMMON STOCK 909218109 7,065 496,096 SH   SOLE 0 496,096 0 0
UNITED CONTINENT COMMON STOCK 910047109 4,987 62,510 SH   SOLE 0 62,510 0 0
UNITED STATES OI ETP 91232N108 19,921 1,593,676 SH   SOLE 0 1,593,676 0 0
UNITED TECH CORP COMMON STOCK 913017109 6,582 51,070 SH   SOLE 0 51,070 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 11,164 45,151 SH   SOLE 0 45,151 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 28,692 214,490 SH   SOLE 0 214,490 0 0
UNIVERSAL LOGIST COMMON STOCK 91388P105 470 23,858 SH   SOLE 0 23,858 0 0
UNIVERSAL STAINL COMMON STOCK 913837100 595 35,879 SH   SOLE 0 35,879 0 0
UNIVEST FINANCIA COMMON STOCK 915271100 458 18,724 SH   SOLE 0 18,724 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,552 104,983 SH   SOLE 0 104,983 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 1,403 33,114 SH   SOLE 0 33,114 0 0
UPWORK INC COMMON STOCK 91688F104 417 21,765 SH   SOLE 0 21,765 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 325 32,329 SH   SOLE 0 32,329 0 0
URSTADT BIDDLE-A REIT 917286205 151 7,325 SH   SOLE 0 7,325 0 0
US BANCORP COMMON STOCK 902973304 1,623 33,677 SH   SOLE 0 33,677 0 0
US ECOLOGY INC COMMON STOCK 91732J102 77 1,367 SH   SOLE 0 1,367 0 0
US FOODS HOLDING COMMON STOCK 912008109 20,777 595,166 SH   SOLE 0 595,166 0 0
US PHYSICAL THER COMMON STOCK 90337L108 31 292 SH   SOLE 0 292 0 0
US STEEL CORP COMMON STOCK 912909108 15,786 809,970 SH   SOLE 0 809,970 0 0
US WELL SERVICES COMMON STOCK 91274U101 36 4,451 SH   SOLE 0 4,451 0 0
US XPRESS ENTE-A COMMON STOCK 90338N202 338 51,142 SH   SOLE 0 51,142 0 0
USA COMPRESSION MLP 90290N109 1,203 77,068 SH   SOLE 0 77,068 0 0
USA TRUCK INC COMMON STOCK 902925106 1,361 94,233 SH   SOLE 0 94,233 0 0
USANA HEALTH SCI COMMON STOCK 90328M107 3,525 42,031 SH   SOLE 0 42,031 0 0
USG CORP COMMON STOCK 903293405 5,551 128,207 SH   SOLE 0 128,207 0 0
UTAH MEDICAL PRO COMMON STOCK 917488108 534 6,050 SH   SOLE 0 6,050 0 0
VAIL RESORTS COMMON STOCK 91879Q109 35,116 161,603 SH   SOLE 0 161,603 0 0
VALERO ENERGY COMMON STOCK 91913Y100 90 1,058 SH   SOLE 0 1,058 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 0 14 SH   SOLE 0 14 0 0
VANECK VECTORS G ETP 92189F106 1,491 66,499 SH   SOLE 0 66,499 0 0
VANECK VECTORS J ETP 92189F791 1,767 55,675 SH   SOLE 0 55,675 0 0
VANECK VECTORS O ETP 92189F718 617 35,827 SH   SOLE 0 35,827 0 0
VANGUARD CN DI E ETP 92204A108 154 895 SH   SOLE 0 895 0 0
VANGUARD REIT ET ETP 922908553 941 10,832 SH   SOLE 0 10,832 0 0
VANGUARD TEL S E ETP 92204A884 1,177 14,092 SH   SOLE 0 14,092 0 0
VANTAGE ENERGY-A COMMON STOCK 92211L105 10,129 991,080 SH   SOLE 0 991,080 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 32,086 226,402 SH   SOLE 0 226,402 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 18 298 SH   SOLE 0 298 0 0
VECTOIQ ACQUISIT COMMON STOCK 92243N103 400 400,000 SH   SOLE 0 400,000 0 0
VECTRUS INC COMMON STOCK 92242T101 3,968 149,219 SH   SOLE 0 149,219 0 0
VEON LTD ADR 91822M106 4,286 2,050,348 SH   SOLE 0 2,050,348 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 1,893 142,864 SH   SOLE 0 142,864 0 0
VERACYTE INC COMMON STOCK 92337F107 1,929 77,071 SH   SOLE 0 77,071 0 0
VERASTEM INC COMMON STOCK 92337C104 319 107,849 SH   SOLE 0 107,849 0 0
VERICEL CORP COMMON STOCK 92346J108 3,201 182,791 SH   SOLE 0 182,791 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 8,982 150,050 SH   SOLE 0 150,050 0 0
VERISIGN INC COMMON STOCK 92343E102 2,292 12,622 SH   SOLE 0 12,622 0 0
VERITEX HOLDINGS COMMON STOCK 923451108 10,402 429,514 SH   SOLE 0 429,514 0 0
VERITIV CORP COMMON STOCK 923454102 341 12,947 SH   SOLE 0 12,947 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 14,311 242,039 SH   SOLE 0 242,039 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 15,464 1,299,494 SH   SOLE 0 1,299,494 0 0
VERSO CORP - A COMMON STOCK 92531L207 365 17,040 SH   SOLE 0 17,040 0 0
VERSUM MATER COMMON STOCK 92532W103 9,227 183,405 SH   SOLE 0 183,405 0 0
VERTEX PHARM COMMON STOCK 92532F100 11,447 62,232 SH   SOLE 0 62,232 0 0
VIACOM INC-A COMMON STOCK 92553P102 287 8,836 SH   SOLE 0 8,836 0 0
VIACOM INC-B COMMON STOCK 92553P201 7,868 280,325 SH   SOLE 0 280,325 0 0
VIASAT INC COMMON STOCK 92552V100 44 567 SH   SOLE 0 567 0 0
VICI PROPERTIES REIT 925652109 3,708 169,449 SH   SOLE 0 169,449 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 2,718 180,966 SH   SOLE 0 180,966 0 0
VIEWRAY INC COMMON STOCK 92672L107 970 131,179 SH   SOLE 0 131,179 0 0
VILLAGE SUPER -A COMMON STOCK 927107409 87 3,168 SH   SOLE 0 3,168 0 0
VIPER ENERGY PAR LTD PART 92763M105 420 12,659 SH   SOLE 0 12,659 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 807 33,968 SH   SOLE 0 33,968 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 1,817 18,622 SH   SOLE 0 18,622 0 0
VIRTUSA CORP COMMON STOCK 92827P102 5,818 108,844 SH   SOLE 0 108,844 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 22,792 145,926 SH   SOLE 0 145,926 0 0
VISHAY PRECI COMMON STOCK 92835K103 1,867 54,571 SH   SOLE 0 54,571 0 0
VISTEON CORP COMMON STOCK 92839U206 103 1,522 SH   SOLE 0 1,522 0 0
VMWARE INC-CL A COMMON STOCK 928563402 9,472 52,477 SH   SOLE 0 52,477 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 314 31,258 SH   SOLE 0 31,258 0 0
VORNADO RLTY TST REIT 929042109 883 13,095 SH   SOLE 0 13,095 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 5,059 101,261 SH   SOLE 0 101,261 0 0
VULCAN MATERIALS COMMON STOCK 929160109 5,772 48,754 SH   SOLE 0 48,754 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 1,420 205,719 SH   SOLE 0 205,719 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 3,740 28,371 SH   SOLE 0 28,371 0 0
WALKER & DUNLOP COMMON STOCK 93148P102 1,625 31,915 SH   SOLE 0 31,915 0 0
WALMART INC COMMON STOCK 931142103 388 3,980 SH   SOLE 0 3,980 0 0
WALT DISNEY CO COMMON STOCK 254687106 19,313 173,939 SH   SOLE 0 173,939 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 3,063 100,723 SH   SOLE 0 100,723 0 0
WASTE CONNECTION COMMON STOCK 94106B101 477 5,381 SH   SOLE 0 5,381 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 890 8,562 SH   SOLE 0 8,562 0 0
WATERS CORP COMMON STOCK 941848103 57 229 SH   SOLE 0 229 0 0
WATSCO INC COMMON STOCK 942622200 149 1,039 SH   SOLE 0 1,039 0 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 2,317 59,629 SH   SOLE 0 59,629 0 0
WEBSTER FINL COMMON STOCK 947890109 45 893 SH   SOLE 0 893 0 0
WEIS MARKETS INC COMMON STOCK 948849104 678 16,602 SH   SOLE 0 16,602 0 0
WELLCARE HEALTH COMMON STOCK 94946T106 2,800 10,381 SH   SOLE 0 10,381 0 0
WELLTOWER INC REIT 95040Q104 1,058 13,629 SH   SOLE 0 13,629 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 49,433 2,763,142 SH   SOLE 0 2,763,142 0 0
WESBANCO INC COMMON STOCK 950810101 412 10,356 SH   SOLE 0 10,356 0 0
WESCO AIRCRAFT H COMMON STOCK 950814103 4,457 507,070 SH   SOLE 0 507,070 0 0
WEST PHARMACEUT COMMON STOCK 955306105 8,831 80,140 SH   SOLE 0 80,140 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 12,094 294,696 SH   SOLE 0 294,696 0 0
WESTERN UNION COMMON STOCK 959802109 7,219 390,847 SH   SOLE 0 390,847 0 0
WESTLAKE CHEMICA MLP 960417103 1 50 SH   SOLE 0 50 0 0
WESTROCK CO COMMON STOCK 96145D105 632 16,469 SH   SOLE 0 16,469 0 0
WEX INC COMMON STOCK 96208T104 6,810 35,468 SH   SOLE 0 35,468 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 4,412 33,197 SH   SOLE 0 33,197 0 0
WHITEHORSE FINAN COMMON STOCK 96524V106 1,241 87,391 SH   SOLE 0 87,391 0 0
WHITESTONE REI REIT 966084204 132 11,004 SH   SOLE 0 11,004 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 1,066 117,197 SH   SOLE 0 117,197 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 218 4,917 SH   SOLE 0 4,917 0 0
WILLSCOT CORP COMMON STOCK 971375126 2,491 224,611 SH   SOLE 0 224,611 0 0
WINGSTOP INC COMMON STOCK 974155103 5,396 70,981 SH   SOLE 0 70,981 0 0
WINNEBAGO INDS COMMON STOCK 974637100 161 5,183 SH   SOLE 0 5,183 0 0
WINTRUST FINL COMMON STOCK 97650W108 14,375 213,491 SH   SOLE 0 213,491 0 0
WISDOMTREE IN SC ETP 97717W760 120 1,818 SH   SOLE 0 1,818 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 466 65,957 SH   SOLE 0 65,957 0 0
WIX.COM LTD COMMON STOCK M98068105 20,414 168,936 SH   SOLE 0 168,936 0 0
WNS HOLDINGS-ADR ADR 92932M101 13,914 261,209 SH   SOLE 0 261,209 0 0
WOLVERINE WORLD COMMON STOCK 978097103 7,635 213,685 SH   SOLE 0 213,685 0 0
WORLD ACCEPTANCE COMMON STOCK 981419104 643 5,488 SH   SOLE 0 5,488 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 190 2,190 SH   SOLE 0 2,190 0 0
WORLDPAY INC-A COMMON STOCK 981558109 535 4,715 SH   SOLE 0 4,715 0 0
WPP PLC-ADR ADR 92937A102 33 625 SH   SOLE 0 625 0 0
WPX ENERGY COMMON STOCK 98212B103 3,995 304,680 SH   SOLE 0 304,680 0 0
WSFS FINANCIAL COMMON STOCK 929328102 9,211 238,610 SH   SOLE 0 238,610 0 0
WW GRAINGER INC COMMON STOCK 384802104 1,482 4,924 SH   SOLE 0 4,924 0 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 127 3,125 SH   SOLE 0 3,125 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 7 58 SH   SOLE 0 58 0 0
XBIOTECH INC COMMON STOCK 98400H102 682 61,914 SH   SOLE 0 61,914 0 0
XENCOR INC COMMON STOCK 98401F105 797 25,652 SH   SOLE 0 25,652 0 0
XERIS PHARMACEUT COMMON STOCK 98422L107 245 24,451 SH   SOLE 0 24,451 0 0
XINYUAN REAL-ADR ADR 98417P105 626 128,574 SH   SOLE 0 128,574 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 633 243,456 SH   SOLE 0 243,456 0 0
YATRA ONLINE INC COMMON STOCK G98338109 172 34,922 SH   SOLE 0 34,922 0 0
YEXT INC COMMON STOCK 98585N106 7,936 363,073 SH   SOLE 0 363,073 0 0
YPF SA-ADR ADR 984245100 114 8,160 SH   SOLE 0 8,160 0 0
YUM CHINA HO COMMON STOCK 98850P109 301 6,695 SH   SOLE 0 6,695 0 0
YUM! BRANDS INC COMMON STOCK 988498101 36,690 367,603 SH   SOLE 0 367,603 0 0
ZAI LAB LTD-ADR ADR 98887Q104 125 4,244 SH   SOLE 0 4,244 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 5,731 201,628 SH   SOLE 0 201,628 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 12,083 57,666 SH   SOLE 0 57,666 0 0
ZENDESK INC COMMON STOCK 98936J101 0 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 1,916 15,007 SH   SOLE 0 15,007 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 388 8,541 SH   SOLE 0 8,541 0 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 283 73,620 SH   SOLE 0 73,620 0 0
ZIX CORP COMMON STOCK 98974P100 665 96,638 SH   SOLE 0 96,638 0 0
ZOETIS INC COMMON STOCK 98978V103 334,852 3,326,227 SH   SOLE 0 3,326,227 0 0
ZOGENIX INC COMMON STOCK 98978L204 31,065 564,721 SH   SOLE 0 564,721 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 902 55,720 SH   SOLE 0 55,720 0 0