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 1,542 104,254 SH   SOLE 0 104,254 0 0
58.COM-ADR ADR 31680Q104 1,197 24,274 SH   SOLE 0 24,274 0 0
AAON INC COMMON STOCK 000360206 82 1,765 SH   SOLE 0 1,765 0 0
AAR CORP COMMON STOCK 000361105 6,717 162,998 SH   SOLE 0 162,998 0 0
ABBOTT LABS COMMON STOCK 002824100 303 3,618 SH   SOLE 0 3,618 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,564 60,279 SH   SOLE 0 60,279 0 0
ABIOMED INC COMMON STOCK 003654100 18 102 SH   SOLE 0 102 0 0
AC IMMUNE SA COMMON STOCK H00263105 193 39,095 SH   SOLE 0 39,095 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 7,523 115,027 SH   SOLE 0 115,027 0 0
ACADIA REALTY REIT 004239109 46 1,600 SH   SOLE 0 1,600 0 0
ACAMAR PARTNERS UNIT 004285201 7,098 700,000 SH   SOLE 0 700,000 0 0
ACCURAY INC COMMON STOCK 004397105 3,184 1,149,473 SH   SOLE 0 1,149,473 0 0
ACM RESEARCH-A COMMON STOCK 00108J109 2,895 208,914 SH   SOLE 0 208,914 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 741 258,385 SH   SOLE 0 258,385 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 5,219 98,624 SH   SOLE 0 98,624 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 2,801 20,781 SH   SOLE 0 20,781 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 266 10,089 SH   SOLE 0 10,089 0 0
ADAMIS PHARMACEU COMMON STOCK 00547W208 31 44,380 SH   SOLE 0 44,380 0 0
ADAPTHEAL-CW23 EQUITY WRT 00653Q110 240 166,663 SH   SOLE 0 166,663 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,650 749,989 SH   SOLE 0 749,989 0 0
ADAPTIMMUNE-ADR ADR 00653A107 120 79,248 SH   SOLE 0 79,248 0 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 76 2,444 SH   SOLE 0 2,444 0 0
ADDUS HOMECARE COMMON STOCK 006739106 20,310 256,182 SH   SOLE 0 256,182 0 0
ADOBE INC COMMON STOCK 00724F101 21,155 76,579 SH   SOLE 0 76,579 0 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 3,741 98,218 SH   SOLE 0 98,218 0 0
ADURO BIOTECH IN COMMON STOCK 00739L101 29 27,534 SH   SOLE 0 27,534 0 0
ADV ENERGY INDS COMMON STOCK 007973100 1,409 24,552 SH   SOLE 0 24,552 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 3,598 124,112 SH   SOLE 0 124,112 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 1 5 SH   SOLE 0 5 0 0
ADVANCED EMISSIO COMMON STOCK 00770C101 239 16,075 SH   SOLE 0 16,075 0 0
AEGION CORP COMMON STOCK 00770F104 671 31,386 SH   SOLE 0 31,386 0 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 6,157 800,607 SH   SOLE 0 800,607 0 0
AERCAP HOLDINGS COMMON STOCK N00985106 2,581 47,141 SH   SOLE 0 47,141 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 860 16,050 SH   SOLE 0 16,050 0 0
AFFIL MANAGERS COMMON STOCK 008252108 3,164 37,961 SH   SOLE 0 37,961 0 0
AGILENT TECH INC COMMON STOCK 00846U101 70 909 SH   SOLE 0 909 0 0
AGILYSYS INC COMMON STOCK 00847J105 1,633 63,764 SH   SOLE 0 63,764 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 2,309 71,260 SH   SOLE 0 71,260 0 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 8,750 417,854 SH   SOLE 0 417,854 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 9,557 43,078 SH   SOLE 0 43,078 0 0
AIRGAIN INC COMMON STOCK 00938A104 324 27,553 SH   SOLE 0 27,553 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 196 4,202 SH   SOLE 0 4,202 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 8,485 130,710 SH   SOLE 0 130,710 0 0
ALBANY INTL CORP COMMON STOCK 012348108 4,948 54,871 SH   SOLE 0 54,871 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,318 33,342 SH   SOLE 0 33,342 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 38 1,883 SH   SOLE 0 1,883 0 0
ALCOA CORP COMMON STOCK 013872106 2,923 145,623 SH   SOLE 0 145,623 0 0
ALCON INC COMMON STOCK H01301128 187 3,210 SH   SOLE 0 3,210 0 0
ALDER BIOPHARMAC COMMON STOCK 014339105 4,480 237,566 SH   SOLE 0 237,566 0 0
ALERIAN MLP ETF ETP 00162Q866 158 17,300 SH   SOLE 0 17,300 0 0
ALEXANDER'S INC REIT 014752109 1,028 2,950 SH   SOLE 0 2,950 0 0
ALEXION PHARM COMMON STOCK 015351109 8,812 89,983 SH   SOLE 0 89,983 0 0
ALIBABA GRP-ADR ADR 01609W102 163,998 980,675 SH   SOLE 0 980,675 0 0
ALKERMES PLC COMMON STOCK G01767105 1,145 58,716 SH   SOLE 0 58,716 0 0
ALLAKOS INC COMMON STOCK 01671P100 44 556 SH   SOLE 0 556 0 0
ALLEGION PLC COMMON STOCK G0176J109 13,902 134,129 SH   SOLE 0 134,129 0 0
ALLEGRO MERGER C COMMON STOCK 01749N103 2,540 250,000 SH   SOLE 0 250,000 0 0
ALLERGAN PLC COMMON STOCK G0177J108 86,396 513,371 SH   SOLE 0 513,371 0 0
ALLETE INC COMMON STOCK 018522300 0 1 SH   SOLE 0 1 0 0
ALLIANCE DATA COMMON STOCK 018581108 657 5,125 SH   SOLE 0 5,125 0 0
ALLIED MOTION TE COMMON STOCK 019330109 32 902 SH   SOLE 0 902 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 651 13,833 SH   SOLE 0 13,833 0 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 120 10,901 SH   SOLE 0 10,901 0 0
ALLSTATE CORP COMMON STOCK 020002101 16,096 148,106 SH   SOLE 0 148,106 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 10,651 321,208 SH   SOLE 0 321,208 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 385 31,378 SH   SOLE 0 31,378 0 0
ALPHABET INC-A COMMON STOCK 02079K305 19,229 15,746 SH   SOLE 0 15,746 0 0
ALPHABET INC-C COMMON STOCK 02079K107 8,935 7,330 SH   SOLE 0 7,330 0 0
ALTA MESA -CW23 EQUITY WRT 02133L117 0 33,332 SH   SOLE 0 33,332 0 0
ALTABA INC CLOSED-END FUND 021346101 241 12,387 SH   SOLE 0 12,387 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 2,488 86,744 SH   SOLE 0 86,744 0 0
ALTISOURCE PORT COMMON STOCK L0175J104 425 21,023 SH   SOLE 0 21,023 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,744 116,000 SH   SOLE 0 116,000 0 0
AMALGAMATED BK-A COMMON STOCK 022663108 53 3,324 SH   SOLE 0 3,324 0 0
AMAZON.COM INC COMMON STOCK 023135106 145,450 83,789 SH   SOLE 0 83,789 0 0
AMAZON.COM INC LONG COMMON STOCK 023135106 505 291 SH   SOLE 0 291 0 0
AMC ENTERTAINMEN COMMON STOCK 00165C104 68 6,385 SH   SOLE 0 6,385 0 0
AMDOCS LTD COMMON STOCK G02602103 3,298 49,888 SH   SOLE 0 49,888 0 0
AMEDISYS INC COMMON STOCK 023436108 10,801 82,445 SH   SOLE 0 82,445 0 0
AMER EQUITY INVT COMMON STOCK 025676206 1,668 68,929 SH   SOLE 0 68,929 0 0
AMER SOFTWARE-A COMMON STOCK 029683109 429 28,559 SH   SOLE 0 28,559 0 0
AMER WOODMARK CO COMMON STOCK 030506109 1,660 18,675 SH   SOLE 0 18,675 0 0
AMEREN CORP COMMON STOCK 023608102 9,830 122,802 SH   SOLE 0 122,802 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 13,684 146,060 SH   SOLE 0 146,060 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 6,750 57,068 SH   SOLE 0 57,068 0 0
AMERICAN HOMES-A REIT 02665T306 9,801 378,579 SH   SOLE 0 378,579 0 0
AMERICAN PUBLIC COMMON STOCK 02913V103 604 27,019 SH   SOLE 0 27,019 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 18,606 202,904 SH   SOLE 0 202,904 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 8,736 106,116 SH   SOLE 0 106,116 0 0
AMETEK INC COMMON STOCK 031100100 19,129 208,327 SH   SOLE 0 208,327 0 0
AMGEN INC COMMON STOCK 031162100 140 723 SH   SOLE 0 723 0 0
AMKOR TECH INC COMMON STOCK 031652100 4,894 537,831 SH   SOLE 0 537,831 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 30 10,479 SH   SOLE 0 10,479 0 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 8,196 413,293 SH   SOLE 0 413,293 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 25,266 261,823 SH   SOLE 0 261,823 0 0
AMPLIFY ENERGY C COMMON STOCK 03212B103 1,404 227,599 SH   SOLE 0 227,599 0 0
ANALOG DEVICES COMMON STOCK 032654105 4,123 36,897 SH   SOLE 0 36,897 0 0
ANDERSONS INC COMMON STOCK 034164103 2,511 111,947 SH   SOLE 0 111,947 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 13,087 1,848,338 SH   SOLE 0 1,848,338 0 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 2,210 119,959 SH   SOLE 0 119,959 0 0
ANIXTER INTL INC COMMON STOCK 035290105 5,856 84,728 SH   SOLE 0 84,728 0 0
ANSYS INC COMMON STOCK 03662Q105 6,585 29,750 SH   SOLE 0 29,750 0 0
ANTARES PHARMA COMMON STOCK 036642106 1,184 354,432 SH   SOLE 0 354,432 0 0
ANTERIX INC COMMON STOCK 03676C100 594 16,420 SH   SOLE 0 16,420 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 4 1,454 SH   SOLE 0 1,454 0 0
ANTHEM INC COMMON STOCK 036752103 11,972 49,863 SH   SOLE 0 49,863 0 0
ANWORTH MORTGAGE REIT 037347101 349 105,727 SH   SOLE 0 105,727 0 0
AON PLC COMMON STOCK G0408V102 56 291 SH   SOLE 0 291 0 0
APERGY CORP COMMON STOCK 03755L104 298 11,004 SH   SOLE 0 11,004 0 0
APPLE INC COMMON STOCK 037833100 78,834 351,982 SH   SOLE 0 351,982 0 0
APPLIED GENETIC COMMON STOCK 03820J100 577 138,694 SH   SOLE 0 138,694 0 0
APPLIED INDU TEC COMMON STOCK 03820C105 10,541 185,576 SH   SOLE 0 185,576 0 0
APTARGROUP INC COMMON STOCK 038336103 2,345 19,796 SH   SOLE 0 19,796 0 0
APTINYX INC COMMON STOCK 03836N103 751 215,219 SH   SOLE 0 215,219 0 0
APTIV PLC COMMON STOCK G6095L109 508 5,807 SH   SOLE 0 5,807 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1 17 SH   SOLE 0 17 0 0
ARAMARK COMMON STOCK 03852U106 661 15,173 SH   SOLE 0 15,173 0 0
ARBOR REALTY TRU REIT 038923108 14,632 1,116,164 SH   SOLE 0 1,116,164 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 948 22,586 SH   SOLE 0 22,586 0 0
ARCH COAL INC-A COMMON STOCK 039380407 1,731 23,318 SH   SOLE 0 23,318 0 0
ARCO PLATFORM-A COMMON STOCK G04553106 70 1,364 SH   SOLE 0 1,364 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 2,825 420,310 SH   SOLE 0 420,310 0 0
ARCOSA INC COMMON STOCK 039653100 6,267 183,202 SH   SOLE 0 183,202 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 95 6,052 SH   SOLE 0 6,052 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 1,532 228,912 SH   SOLE 0 228,912 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 11,491 251,052 SH   SOLE 0 251,052 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 113 6,089 SH   SOLE 0 6,089 0 0
ARES COMMERCIAL REIT 04013V108 642 42,164 SH   SOLE 0 42,164 0 0
ARGENX SE - ADR ADR 04016X101 40 353 SH   SOLE 0 353 0 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101 1,060 310,842 SH   SOLE 0 310,842 0 0
ARMADA HOFFLER P REIT 04208T108 462 25,566 SH   SOLE 0 25,566 0 0
ARMSTRONG FL COMMON STOCK 04238R106 2,089 326,943 SH   SOLE 0 326,943 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 355 3,667 SH   SOLE 0 3,667 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 5,376 190,357 SH   SOLE 0 190,357 0 0
ASCENDIS PHA-ADR ADR 04351P101 263 2,737 SH   SOLE 0 2,737 0 0
ASGN INC COMMON STOCK 00191U102 10,339 164,470 SH   SOLE 0 164,470 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 5,152 66,866 SH   SOLE 0 66,866 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 19,646 159,623 SH   SOLE 0 159,623 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 476 48,423 SH   SOLE 0 48,423 0 0
ASSURED GUARANTY COMMON STOCK G0585R106 1 24 SH   SOLE 0 24 0 0
ASTRAZENECA-ADR ADR 046353108 84,036 1,885,463 SH   SOLE 0 1,885,463 0 0
ASTRONICS CORP COMMON STOCK 046433108 283 9,630 SH   SOLE 0 9,630 0 0
ASTRONOVA INC COMMON STOCK 04638F108 399 24,690 SH   SOLE 0 24,690 0 0
ASURE SOFTWARE I COMMON STOCK 04649U102 111 16,527 SH   SOLE 0 16,527 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 21,463 2,231,040 SH   SOLE 0 2,231,040 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 1,012 24,061 SH   SOLE 0 24,061 0 0
ATKORE INTERNATI COMMON STOCK 047649108 6,270 206,606 SH   SOLE 0 206,606 0 0
ATLANTIC POWER COMMON STOCK 04878Q863 420 179,582 SH   SOLE 0 179,582 0 0
ATRICURE INC COMMON STOCK 04963C209 1,432 57,401 SH   SOLE 0 57,401 0 0
ATRION CORP COMMON STOCK 049904105 23 29 SH   SOLE 0 29 0 0
AUDENTES THERAPE COMMON STOCK 05070R104 72 2,576 SH   SOLE 0 2,576 0 0
AUTOLIV INC COMMON STOCK 052800109 64 814 SH   SOLE 0 814 0 0
AUTOLUS THERAPEU ADR 05280R100 6,297 507,007 SH   SOLE 0 507,007 0 0
AUTOMATIC DATA COMMON STOCK 053015103 36,269 224,685 SH   SOLE 0 224,685 0 0
AUTONATION INC COMMON STOCK 05329W102 1,959 38,643 SH   SOLE 0 38,643 0 0
AUTOZONE INC COMMON STOCK 053332102 23,289 21,472 SH   SOLE 0 21,472 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 1,247 33,280 SH   SOLE 0 33,280 0 0
AVANTOR INC COMMON STOCK 05352A100 21,900 1,489,743 SH   SOLE 0 1,489,743 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 1,280 125,154 SH   SOLE 0 125,154 0 0
AVERY DENNISON COMMON STOCK 053611109 11,559 101,781 SH   SOLE 0 101,781 0 0
AVNET INC COMMON STOCK 053807103 1,302 29,252 SH   SOLE 0 29,252 0 0
AVON PRODUCTS COMMON STOCK 054303102 10,466 2,378,640 SH   SOLE 0 2,378,640 0 0
AVX CORP COMMON STOCK 002444107 2,144 141,050 SH   SOLE 0 141,050 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 2,090 94,313 SH   SOLE 0 94,313 0 0
AXALTA COATING S COMMON STOCK G0750C108 2,328 77,197 SH   SOLE 0 77,197 0 0
AXCELIS TECH INC COMMON STOCK 054540208 591 34,586 SH   SOLE 0 34,586 0 0
AXIS CAPITAL COMMON STOCK G0692U109 453 6,782 SH   SOLE 0 6,782 0 0
AXOGEN INC COMMON STOCK 05463X106 989 79,211 SH   SOLE 0 79,211 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 2,500 44,031 SH   SOLE 0 44,031 0 0
AXT INC COMMON STOCK 00246W103 597 167,712 SH   SOLE 0 167,712 0 0
AZZ INC COMMON STOCK 002474104 1,957 44,920 SH   SOLE 0 44,920 0 0
B2GOLD CORP COMMON STOCK 11777Q209 15 4,600 SH   SOLE 0 4,600 0 0
BADGER METER INC COMMON STOCK 056525108 14,900 277,467 SH   SOLE 0 277,467 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 3,556 153,262 SH   SOLE 0 153,262 0 0
BANCFIRST CORP COMMON STOCK 05945F103 18 320 SH   SOLE 0 320 0 0
BANCO BILBAO-ADR ADR 05946K101 22 4,312 SH   SOLE 0 4,312 0 0
BANCO SANTA-ADR ADR 05969B103 236 37,567 SH   SOLE 0 37,567 0 0
BANCO SANTAN-ADR ADR 05964H105 785 195,055 SH   SOLE 0 195,055 0 0
BANCOLOMBIA-ADR ADR 05968L102 96 1,934 SH   SOLE 0 1,934 0 0
BANCORP INC/THE COMMON STOCK 05969A105 58 5,852 SH   SOLE 0 5,852 0 0
BANK NT BUTTERFI COMMON STOCK G0772R208 5,607 189,157 SH   SOLE 0 189,157 0 0
BANK NY MELLON COMMON STOCK 064058100 1,041 23,017 SH   SOLE 0 23,017 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,996 27,089 SH   SOLE 0 27,089 0 0
BARCLAYS PLC-ADR ADR 06738E204 42 5,656 SH   SOLE 0 5,656 0 0
BARNES GROUP INC COMMON STOCK 067806109 335 6,505 SH   SOLE 0 6,505 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 379 21,914 SH   SOLE 0 21,914 0 0
BAXTER INTL INC COMMON STOCK 071813109 61,699 705,383 SH   SOLE 0 705,383 0 0
BECTON DICKINSON COMMON STOCK 075887109 13,951 55,151 SH   SOLE 0 55,151 0 0
BEL FUSE INC-B COMMON STOCK 077347300 912 60,663 SH   SOLE 0 60,663 0 0
BENCHMARK ELECTR COMMON STOCK 08160H101 1,071 36,863 SH   SOLE 0 36,863 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 17,147 82,430 SH   SOLE 0 82,430 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 1,556 39,621 SH   SOLE 0 39,621 0 0
BEST BUY CO INC COMMON STOCK 086516101 4,644 67,309 SH   SOLE 0 67,309 0 0
BG STAFFING INC COMMON STOCK 05544A109 22 1,158 SH   SOLE 0 1,158 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 364 66,219 SH   SOLE 0 66,219 0 0
BHP GROUP PLC-AD ADR 05545E209 18,999 443,501 SH   SOLE 0 443,501 0 0
BHP GROUP-ADR ADR 088606108 4,882 98,871 SH   SOLE 0 98,871 0 0
BIG 5 SPORTING COMMON STOCK 08915P101 606 291,339 SH   SOLE 0 291,339 0 0
BIG LOTS INC COMMON STOCK 089302103 519 21,181 SH   SOLE 0 21,181 0 0
BILIBILI INC-ADR ADR 090040106 152 10,746 SH   SOLE 0 10,746 0 0
BIOGEN INC COMMON STOCK 09062X103 2,772 11,906 SH   SOLE 0 11,906 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 22,437 537,797 SH   SOLE 0 537,797 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 1,759 26,090 SH   SOLE 0 26,090 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 26,206 78,756 SH   SOLE 0 78,756 0 0
BIOSPECIFICS TEC COMMON STOCK 090931106 904 16,886 SH   SOLE 0 16,886 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 8,870 45,329 SH   SOLE 0 45,329 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 65 1,600 SH   SOLE 0 1,600 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 13,363 344,051 SH   SOLE 0 344,051 0 0
BLACK STONE MINE MLP 09225M101 482 33,820 SH   SOLE 0 33,820 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 232 2,567 SH   SOLE 0 2,567 0 0
BlackLine Inc COMMON STOCK 09239B109 1,884 39,407 SH   SOLE 0 39,407 0 0
BLACKROCK INC COMMON STOCK 09247X101 301 676 SH   SOLE 0 676 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 2,406 127,099 SH   SOLE 0 127,099 0 0
BLUCORA INC COMMON STOCK 095229100 3,861 178,440 SH   SOLE 0 178,440 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 2,100 22,875 SH   SOLE 0 22,875 0 0
BLUEGREEN VACATI COMMON STOCK 09629F108 572 61,358 SH   SOLE 0 61,358 0 0
BLUELINX HOLDING COMMON STOCK 09624H208 585 18,082 SH   SOLE 0 18,082 0 0
BOEING CO/THE COMMON STOCK 097023105 23,535 61,859 SH   SOLE 0 61,859 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 5,730 175,822 SH   SOLE 0 175,822 0 0
BOK FINL CORP COMMON STOCK 05561Q201 510 6,445 SH   SOLE 0 6,445 0 0
BONANZA CREEK EN COMMON STOCK 097793400 2,560 114,342 SH   SOLE 0 114,342 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 9,294 266,293 SH   SOLE 0 266,293 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 2,120 29,851 SH   SOLE 0 29,851 0 0
BORGWARNER INC COMMON STOCK 099724106 823 22,445 SH   SOLE 0 22,445 0 0
BOSTON BEER-A COMMON STOCK 100557107 563 1,546 SH   SOLE 0 1,546 0 0
BOSTON PRIV FINL COMMON STOCK 101119105 5,655 485,408 SH   SOLE 0 485,408 0 0
BOSTON PROPERTIE REIT 101121101 246 1,895 SH   SOLE 0 1,895 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 344,387 8,463,691 SH   SOLE 0 8,463,691 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 6,512 165,513 SH   SOLE 0 165,513 0 0
BOXWOOD MERGER UNIT 10319T200 6,432 600,000 SH   SOLE 0 600,000 0 0
BP MIDSTREAM PAR MLP 0556EL109 2,210 151,357 SH   SOLE 0 151,357 0 0
BP PLC-ADR ADR 055622104 6,516 171,528 SH   SOLE 0 171,528 0 0
BRIDGEWATER BANC COMMON STOCK 108621103 1,247 104,448 SH   SOLE 0 104,448 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 58,513 383,690 SH   SOLE 0 383,690 0 0
BRIGHT SCHOL-ADR ADR 109199109 566 58,418 SH   SOLE 0 58,418 0 0
BRIGHTCOVE COMMON STOCK 10921T101 78 7,409 SH   SOLE 0 7,409 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 226 5,595 SH   SOLE 0 5,595 0 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 217 12,633 SH   SOLE 0 12,633 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 5,572 109,887 SH   SOLE 0 109,887 0 0
BROADCOM INC COMMON STOCK 11135F101 334 1,209 SH   SOLE 0 1,209 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 35 284 SH   SOLE 0 284 0 0
BROOKFIELD BP-U LTD PART G16234109 746 19,020 SH   SOLE 0 19,020 0 0
BROOKFIELD PROPE LTD PART G16249107 1,521 74,896 SH   SOLE 0 74,896 0 0
BROOKLINE BANCRP COMMON STOCK 11373M107 62 4,228 SH   SOLE 0 4,228 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 3,969 107,183 SH   SOLE 0 107,183 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 1,491 23,739 SH   SOLE 0 23,739 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 19,072 489,777 SH   SOLE 0 489,777 0 0
BRUKER CORP COMMON STOCK 116794108 11,346 258,259 SH   SOLE 0 258,259 0 0
BRUNSWICK CORP COMMON STOCK 117043109 1,765 33,867 SH   SOLE 0 33,867 0 0
BUCKEYE PARTNERS MLP 118230101 5,143 125,152 SH   SOLE 0 125,152 0 0
BUILD-A-BEAR WOR COMMON STOCK 120076104 153 48,512 SH   SOLE 0 48,512 0 0
BUNGE LTD COMMON STOCK G16962105 8,011 141,493 SH   SOLE 0 141,493 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 2,602 45,474 SH   SOLE 0 45,474 0 0
CABOT MICROELEC COMMON STOCK 12709P103 51 364 SH   SOLE 0 364 0 0
CABOT OIL & GAS COMMON STOCK 127097103 17,005 967,799 SH   SOLE 0 967,799 0 0
CACTUS INC- A COMMON STOCK 127203107 8,665 299,436 SH   SOLE 0 299,436 0 0
CADENCE DESIGN COMMON STOCK 127387108 9,434 142,775 SH   SOLE 0 142,775 0 0
CADIZ INC COMMON STOCK 127537207 982 78,625 SH   SOLE 0 78,625 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 13,544 1,161,572 SH   SOLE 0 1,161,572 0 0
CAESARSTONE LTD COMMON STOCK M20598104 33 2,003 SH   SOLE 0 2,003 0 0
CALAMP CORP COMMON STOCK 128126109 3,740 324,667 SH   SOLE 0 324,667 0 0
CALAVO GROWERS I COMMON STOCK 128246105 11,762 123,569 SH   SOLE 0 123,569 0 0
CALIX INC COMMON STOCK 13100M509 2,275 355,988 SH   SOLE 0 355,988 0 0
CALUMET SPECIALT MLP 131476103 27 7,455 SH   SOLE 0 7,455 0 0
CALYXT INC COMMON STOCK 13173L107 16 2,900 SH   SOLE 0 2,900 0 0
CAMBREX CORP COMMON STOCK 132011107 2,077 34,907 SH   SOLE 0 34,907 0 0
CAMDEN PROP TR REIT 133131102 6,569 59,172 SH   SOLE 0 59,172 0 0
CAMTEK LTD COMMON STOCK M20791105 163 15,789 SH   SOLE 0 15,789 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 447 5,417 SH   SOLE 0 5,417 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 180 2,000 SH   SOLE 0 2,000 0 0
CAN NATURAL RES COMMON STOCK 136385101 34,076 1,279,808 SH   SOLE 0 1,279,808 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 672 3,023 SH   SOLE 0 3,023 0 0
CANADIAN SOLAR I COMMON STOCK 136635109 6,015 318,584 SH   SOLE 0 318,584 0 0
CAPITAL PRODUCT MLP Y11082206 38 3,515 SH   SOLE 0 3,515 0 0
CARBONITE INC COMMON STOCK 141337105 569 36,712 SH   SOLE 0 36,712 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 21,931 464,758 SH   SOLE 0 464,758 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 437 14,471 SH   SOLE 0 14,471 0 0
CAREER EDUCATION COMMON STOCK 141665109 482 30,370 SH   SOLE 0 30,370 0 0
CARETRUST REI REIT 14174T107 4,263 181,424 SH   SOLE 0 181,424 0 0
CARLISLE COS INC COMMON STOCK 142339100 4,429 30,424 SH   SOLE 0 30,424 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,514 34,640 SH   SOLE 0 34,640 0 0
CARNIVAL PLC-ADR ADR 14365C103 15,298 363,650 SH   SOLE 0 363,650 0 0
CARS.COM INC COMMON STOCK 14575E105 5,278 587,739 SH   SOLE 0 587,739 0 0
CARTER'S INC COMMON STOCK 146229109 38 413 SH   SOLE 0 413 0 0
CASELLA WASTE COMMON STOCK 147448104 211 4,910 SH   SOLE 0 4,910 0 0
CASEY'S GENERAL COMMON STOCK 147528103 202 1,252 SH   SOLE 0 1,252 0 0
CASI PHARMACEUTI COMMON STOCK 14757U109 104 31,155 SH   SOLE 0 31,155 0 0
CATALENT INC COMMON STOCK 148806102 499 10,465 SH   SOLE 0 10,465 0 0
CATO CORP-A COMMON STOCK 149205106 908 51,580 SH   SOLE 0 51,580 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 62 1,172 SH   SOLE 0 1,172 0 0
CBS CORP-B COMMON STOCK 124857202 2,787 69,029 SH   SOLE 0 69,029 0 0
CBTX INC COMMON STOCK 12481V104 330 11,823 SH   SOLE 0 11,823 0 0
CECO ENVIRONMNTL COMMON STOCK 125141101 302 43,159 SH   SOLE 0 43,159 0 0
CEDAR FAIR LP MLP 150185106 25,138 430,747 SH   SOLE 0 430,747 0 0
CEDAR REALTY TRU REIT 150602209 675 224,943 SH   SOLE 0 224,943 0 0
CELANESE CORP COMMON STOCK 150870103 60 490 SH   SOLE 0 490 0 0
CELGENE CORP COMMON STOCK 151020104 57,617 580,249 SH   SOLE 0 580,249 0 0
CELLCOM ISRAEL COMMON STOCK M2196U109 405 144,252 SH   SOLE 0 144,252 0 0
CELLECTIS - ADR ADR 15117K103 169 16,243 SH   SOLE 0 16,243 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 867 92,301 SH   SOLE 0 92,301 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 12,823 2,843,226 SH   SOLE 0 2,843,226 0 0
CENTRAL EURO M-A COMMON STOCK G20045202 2,343 520,908 SH   SOLE 0 520,908 0 0
CENTRAL GARDEN COMMON STOCK 153527106 3,622 123,937 SH   SOLE 0 123,937 0 0
CENTRAL GARDEN-A COMMON STOCK 153527205 11,575 417,406 SH   SOLE 0 417,406 0 0
CENTURY BANC -A COMMON STOCK 156432106 136 1,548 SH   SOLE 0 1,548 0 0
CENTURY CASINOS COMMON STOCK 156492100 46 5,896 SH   SOLE 0 5,896 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 432 14,097 SH   SOLE 0 14,097 0 0
CENTURYLINK INC COMMON STOCK 156700106 432 34,613 SH   SOLE 0 34,613 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 1,398 28,413 SH   SOLE 0 28,413 0 0
CHANGYOU.COM-ADR ADR 15911M107 587 61,774 SH   SOLE 0 61,774 0 0
CHANNELADVISOR C COMMON STOCK 159179100 170 18,198 SH   SOLE 0 18,198 0 0
CHARLES RIVER LA COMMON STOCK 159864107 16,049 121,244 SH   SOLE 0 121,244 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 32,094 77,878 SH   SOLE 0 77,878 0 0
CHECK POINT SOFT COMMON STOCK M22465104 30,225 276,031 SH   SOLE 0 276,031 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 2,628 63,057 SH   SOLE 0 63,057 0 0
CHEMOURS CO COMMON STOCK 163851108 1,469 98,293 SH   SOLE 0 98,293 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 11,274 458,625 SH   SOLE 0 458,625 0 0
CHINA BIOLOGIC P COMMON STOCK G21515104 7,413 64,760 SH   SOLE 0 64,760 0 0
CHINA TELECO-ADR ADR 169426103 1,593 34,956 SH   SOLE 0 34,956 0 0
CHINA UNICOM-ADR ADR 16945R104 1,426 135,956 SH   SOLE 0 135,956 0 0
CHINA YUCHAI COMMON STOCK G21082105 308 23,812 SH   SOLE 0 23,812 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 9,997 11,894 SH   SOLE 0 11,894 0 0
CHUNGHWA TEL-ADR ADR 17133Q502 51 1,418 SH   SOLE 0 1,418 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 298 3,962 SH   SOLE 0 3,962 0 0
CHURCHILL CAPITA UNIT 17143G205 7,357 700,000 SH   SOLE 0 700,000 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 355 14,360 SH   SOLE 0 14,360 0 0
CIENA CORP COMMON STOCK 171779309 8,560 218,215 SH   SOLE 0 218,215 0 0
CIGNA CORP COMMON STOCK 125523100 12,469 82,145 SH   SOLE 0 82,145 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 6,045 156,454 SH   SOLE 0 156,454 0 0
CINTAS CORP COMMON STOCK 172908105 10,588 39,493 SH   SOLE 0 39,493 0 0
CIRCOR INTL COMMON STOCK 17273K109 60 1,598 SH   SOLE 0 1,598 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 22,713 459,678 SH   SOLE 0 459,678 0 0
CISION LTD COMMON STOCK G1992S109 299 38,829 SH   SOLE 0 38,829 0 0
CIT GROUP INC COMMON STOCK 125581801 2,047 45,184 SH   SOLE 0 45,184 0 0
CITIGROUP INC COMMON STOCK 172967424 6,719 97,273 SH   SOLE 0 97,273 0 0
CITIZENS FINANCI COMMON STOCK 174610105 92,144 2,605,131 SH   SOLE 0 2,605,131 0 0
CITY OFFICE REIT REIT 178587101 8,595 597,262 SH   SOLE 0 597,262 0 0
CLARIVATE A-CW23 EQUITY WRT 17142R111 3,534 599,999 SH   SOLE 0 599,999 0 0
CLARUS CORP COMMON STOCK 18270P109 1,208 103,053 SH   SOLE 0 103,053 0 0
CLEAN ENERGY FUE COMMON STOCK 184499101 124 60,072 SH   SOLE 0 60,072 0 0
CLEAN HARBORS COMMON STOCK 184496107 655 8,485 SH   SOLE 0 8,485 0 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 249 63,476 SH   SOLE 0 63,476 0 0
CME GROUP INC COMMON STOCK 12572Q105 927 4,386 SH   SOLE 0 4,386 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 3,870 380,680 SH   SOLE 0 380,680 0 0
CNO FINANCIAL GR COMMON STOCK 12621E103 21 1,304 SH   SOLE 0 1,304 0 0
CNOOC LTD-ADR ADR 126132109 688 4,517 SH   SOLE 0 4,517 0 0
CNX MIDSTREAM PA MLP 12654A101 2,401 170,252 SH   SOLE 0 170,252 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,556 46,958 SH   SOLE 0 46,958 0 0
COCA-COLA F-ADR ADR 191241108 4,584 75,617 SH   SOLE 0 75,617 0 0
CODA OCTOPUS GRO COMMON STOCK 19188U206 357 43,507 SH   SOLE 0 43,507 0 0
COGENT COMMUNICA COMMON STOCK 19239V302 6,148 111,578 SH   SOLE 0 111,578 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 230 3,824 SH   SOLE 0 3,824 0 0
COLLIER CREEK HO UNIT G22707122 7,490 700,000 SH   SOLE 0 700,000 0 0
COLLIERS INTERNA COMMON STOCK 194693107 773 10,305 SH   SOLE 0 10,305 0 0
COLUMBIA PROPERT REIT 198287203 61 2,875 SH   SOLE 0 2,875 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 47 487 SH   SOLE 0 487 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 3,412 93,673 SH   SOLE 0 93,673 0 0
COMCAST CORP-A COMMON STOCK 20030N101 1,608 35,653 SH   SOLE 0 35,653 0 0
COMERICA INC COMMON STOCK 200340107 1,446 21,912 SH   SOLE 0 21,912 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 5,698 128,816 SH   SOLE 0 128,816 0 0
COMM SERV SELECT ETP 81369Y852 7,853 158,573 SH   SOLE 0 158,573 0 0
COMMUNITY HEALTH COMMON STOCK 203668108 2,742 761,775 SH   SOLE 0 761,775 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 556 12,422 SH   SOLE 0 12,422 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 4,809 212,684 SH   SOLE 0 212,684 0 0
COMTECH TELECOMM COMMON STOCK 205826209 7,389 227,340 SH   SOLE 0 227,340 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 617 20,109 SH   SOLE 0 20,109 0 0
CONCERT PHARMACE COMMON STOCK 206022105 23 3,894 SH   SOLE 0 3,894 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 50 732 SH   SOLE 0 732 0 0
CONN WATER SVC COMMON STOCK 207797101 66 941 SH   SOLE 0 941 0 0
CONN'S INC COMMON STOCK 208242107 14,621 588,189 SH   SOLE 0 588,189 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,065 53,794 SH   SOLE 0 53,794 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 3,367 215,366 SH   SOLE 0 215,366 0 0
CONSOLIDATED COM COMMON STOCK 209034107 1,998 419,657 SH   SOLE 0 419,657 0 0
CONSTELLATION-A COMMON STOCK 21036P108 6,422 30,983 SH   SOLE 0 30,983 0 0
CONSTELLIUM SE COMMON STOCK N22035104 28 2,213 SH   SOLE 0 2,213 0 0
CONTAINER STORE COMMON STOCK 210751103 666 150,521 SH   SOLE 0 150,521 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 320 11,711 SH   SOLE 0 11,711 0 0
CONTROLADORA-ADR ADR 21240E105 46 4,616 SH   SOLE 0 4,616 0 0
CONYERS PARK II UNIT 212896203 4,252 400,000 SH   SOLE 0 400,000 0 0
COOPER COS INC COMMON STOCK 216648402 39,943 134,488 SH   SOLE 0 134,488 0 0
COOPER-STANDARD COMMON STOCK 21676P103 215 5,260 SH   SOLE 0 5,260 0 0
COPART INC COMMON STOCK 217204106 46,646 580,676 SH   SOLE 0 580,676 0 0
CORCEPT THERA COMMON STOCK 218352102 4,100 290,186 SH   SOLE 0 290,186 0 0
CORELOGIC INC COMMON STOCK 21871D103 297 6,417 SH   SOLE 0 6,417 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 5,282 164,425 SH   SOLE 0 164,425 0 0
CORMEDIX INC COMMON STOCK 21900C308 29 4,552 SH   SOLE 0 4,552 0 0
CORP AMERICA AIR COMMON STOCK L1995B107 596 131,566 SH   SOLE 0 131,566 0 0
CORTEVA INC COMMON STOCK 22052L104 11,200 400,000 SH   SOLE 0 400,000 0 0
COSAN LTD - A COMMON STOCK G25343107 434 29,133 SH   SOLE 0 29,133 0 0
COSTAMARE INC COMMON STOCK Y1771G102 996 164,066 SH   SOLE 0 164,066 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 7,298 12,301 SH   SOLE 0 12,301 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 58,886 204,390 SH   SOLE 0 204,390 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 395 3,049 SH   SOLE 0 3,049 0 0
COVENANT TRANS-A COMMON STOCK 22284P105 1,147 69,777 SH   SOLE 0 69,777 0 0
COVETRUS INC COMMON STOCK 22304C100 33 2,797 SH   SOLE 0 2,797 0 0
CPFL ENERGIA-ADR ADR 126153105 22 1,407 SH   SOLE 0 1,407 0 0
CRA INTERNATIONA COMMON STOCK 12618T105 3,007 71,662 SH   SOLE 0 71,662 0 0
CRACKER BARREL COMMON STOCK 22410J106 2,180 13,405 SH   SOLE 0 13,405 0 0
CRANE CO COMMON STOCK 224399105 12,122 150,343 SH   SOLE 0 150,343 0 0
CRAWFORD & CO-A COMMON STOCK 224633206 37 3,406 SH   SOLE 0 3,406 0 0
CREDICORP LTD COMMON STOCK G2519Y108 746 3,579 SH   SOLE 0 3,579 0 0
CRESCENT ACQUISI UNIT 22564L204 6,096 600,000 SH   SOLE 0 600,000 0 0
CRESCENT POINT COMMON STOCK 22576C101 2,996 702,301 SH   SOLE 0 702,301 0 0
CRH PLC-ADR ADR 12626K203 572 16,660 SH   SOLE 0 16,660 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 829 55,112 SH   SOLE 0 55,112 0 0
CRITEO SA-ADR ADR 226718104 119 6,349 SH   SOLE 0 6,349 0 0
CROCS INC COMMON STOCK 227046109 42,271 1,522,738 SH   SOLE 0 1,522,738 0 0
CROSS COUNTRY HE COMMON STOCK 227483104 442 42,917 SH   SOLE 0 42,917 0 0
CRYOLIFE INC COMMON STOCK 228903100 123 4,521 SH   SOLE 0 4,521 0 0
CSG SYSTEMS INTL COMMON STOCK 126349109 128 2,486 SH   SOLE 0 2,486 0 0
CUBESMART REIT 229663109 13,221 378,818 SH   SOLE 0 378,818 0 0
CUBIC CORP COMMON STOCK 229669106 1,552 22,037 SH   SOLE 0 22,037 0 0
CUMULUS MEDIA-A COMMON STOCK 231082801 20 1,350 SH   SOLE 0 1,350 0 0
CURO GROUP HOLDI COMMON STOCK 23131L107 292 22,020 SH   SOLE 0 22,020 0 0
CVB FINANCIAL COMMON STOCK 126600105 182 8,724 SH   SOLE 0 8,724 0 0
CVR ENERGY INC COMMON STOCK 12662P108 1,030 23,382 SH   SOLE 0 23,382 0 0
CVS HEALTH CORP COMMON STOCK 126650100 23,722 376,117 SH   SOLE 0 376,117 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 4,622 46,308 SH   SOLE 0 46,308 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 576 40,233 SH   SOLE 0 40,233 0 0
CYPRESS SEMICON COMMON STOCK 232806109 19,403 831,317 SH   SOLE 0 831,317 0 0
CYRUSONE INC REIT 23283R100 869 10,991 SH   SOLE 0 10,991 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 59 8,025 SH   SOLE 0 8,025 0 0
DAKTRONICS INC COMMON STOCK 234264109 70 9,449 SH   SOLE 0 9,449 0 0
DANAHER CORP COMMON STOCK 235851102 79,964 553,657 SH   SOLE 0 553,657 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 221 1,867 SH   SOLE 0 1,867 0 0
DASAN ZHONE SOLU COMMON STOCK 23305L206 378 41,240 SH   SOLE 0 41,240 0 0
DAVITA INC COMMON STOCK 23918K108 5,496 96,290 SH   SOLE 0 96,290 0 0
December 19 Puts on EMB US at 112, American EQUITY OPTION 464288281 13,145 117,500 SH Put SOLE 0 117,500 0 0
December 19 Puts on XLK US at 80, American EQUITY OPTION 81369Y803 5,346 61,700 SH Put SOLE 0 61,700 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 20,332 137,979 SH   SOLE 0 137,979 0 0
DEL TACO RESTAUR COMMON STOCK 245496104 2,586 253,084 SH   SOLE 0 253,084 0 0
DELEK US HOLDING COMMON STOCK 24665A103 392 10,786 SH   SOLE 0 10,786 0 0
DELL TECHN-C COMMON STOCK 24703L202 16,433 316,879 SH   SOLE 0 316,879 0 0
DELPHI TECHNOLOG COMMON STOCK G2709G107 740 55,223 SH   SOLE 0 55,223 0 0
DESCARTES SYS COMMON STOCK 249906108 760 18,813 SH   SOLE 0 18,813 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 1,261 168,340 SH   SOLE 0 168,340 0 0
DEUTSCHE X-TRACK ETP 233051879 3,075 113,507 SH   SOLE 0 113,507 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 19,492 810,115 SH   SOLE 0 810,115 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 2,142 348,182 SH   SOLE 0 348,182 0 0
DIAGEO PLC-ADR ADR 25243Q205 45 276 SH   SOLE 0 276 0 0
DIAMOND EAGLE AC UNIT 25258L208 10,170 1,000,000 SH   SOLE 0 1,000,000 0 0
DIAMOND HILL COMMON STOCK 25264R207 1,956 14,162 SH   SOLE 0 14,162 0 0
DIAMONDPEAK HOLD UNIT 25280H209 7,140 700,000 SH   SOLE 0 700,000 0 0
DICERNA PHARMACE COMMON STOCK 253031108 2,229 155,287 SH   SOLE 0 155,287 0 0
DICK'S SPORTING COMMON STOCK 253393102 20,558 503,743 SH   SOLE 0 503,743 0 0
DIODES INC COMMON STOCK 254543101 272 6,771 SH   SOLE 0 6,771 0 0
DISCOVER FINANCI COMMON STOCK 254709108 51 635 SH   SOLE 0 635 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 1,162 47,200 SH   SOLE 0 47,200 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 4,855 110,392 SH   SOLE 0 110,392 0 0
DOLBY LABORATO-A COMMON STOCK 25659T107 28 438 SH   SOLE 0 438 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 98,358 618,842 SH   SOLE 0 618,842 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 12 51 SH   SOLE 0 51 0 0
DOMTAR CORP COMMON STOCK 257559203 277 7,739 SH   SOLE 0 7,739 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 1,423 115,509 SH   SOLE 0 115,509 0 0
DOVER CORP COMMON STOCK 260003108 550 5,530 SH   SOLE 0 5,530 0 0
DR HORTON INC COMMON STOCK 23331A109 1,041 19,742 SH   SOLE 0 19,742 0 0
DR. REDDY'S LABO ADR 256135203 5,518 145,618 SH   SOLE 0 145,618 0 0
DROPBOX INC-A COMMON STOCK 26210C104 5,877 291,381 SH   SOLE 0 291,381 0 0
DRYSHIPS INC COMMON STOCK Y2109Q705 1,118 213,846 SH   SOLE 0 213,846 0 0
DSP GROUP INC COMMON STOCK 23332B106 772 54,782 SH   SOLE 0 54,782 0 0
DUCOMMUN INC COMMON STOCK 264147109 2,012 47,447 SH   SOLE 0 47,447 0 0
DUKE REALTY CORP REIT 264411505 2,311 68,037 SH   SOLE 0 68,037 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 1,144 134,954 SH   SOLE 0 134,954 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 53,776 677,633 SH   SOLE 0 677,633 0 0
DXP ENTERPRISES COMMON STOCK 233377407 31 903 SH   SOLE 0 903 0 0
DYADIC INTERNATI COMMON STOCK 26745T101 143 23,397 SH   SOLE 0 23,397 0 0
E TRADE FINANCIA COMMON STOCK 269246401 3,610 82,623 SH   SOLE 0 82,623 0 0
E TRADE FINANCIA LONG COMMON STOCK 269246401 10,940 250,405 SH   SOLE 0 250,405 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 2,918 51,590 SH   SOLE 0 51,590 0 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 47 14,500 SH   SOLE 0 14,500 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 6,283 141,874 SH   SOLE 0 141,874 0 0
EATON CORP PLC COMMON STOCK G29183103 2,404 28,907 SH   SOLE 0 28,907 0 0
EATON VANCE CORP COMMON STOCK 278265103 2,077 46,231 SH   SOLE 0 46,231 0 0
EBAY INC COMMON STOCK 278642103 68,543 1,758,429 SH   SOLE 0 1,758,429 0 0
EBIX INC COMMON STOCK 278715206 7,851 186,499 SH   SOLE 0 186,499 0 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 658 29,078 SH   SOLE 0 29,078 0 0
ECOLAB INC COMMON STOCK 278865100 3,022 15,261 SH   SOLE 0 15,261 0 0
EDAP TMS SA -ADR ADR 268311107 40 8,907 SH   SOLE 0 8,907 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 188 5,784 SH   SOLE 0 5,784 0 0
EDWARDS LIFE COMMON STOCK 28176E108 2,879 13,094 SH   SOLE 0 13,094 0 0
EIGER BIOPHARMAC COMMON STOCK 28249U105 55 5,315 SH   SOLE 0 5,315 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 15,707 590,715 SH   SOLE 0 590,715 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 59,943 612,785 SH   SOLE 0 612,785 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 735 72,154 SH   SOLE 0 72,154 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 16,214 925,958 SH   SOLE 0 925,958 0 0
ELLINGTON FINANC COMMON STOCK 28852N109 5,718 316,491 SH   SOLE 0 316,491 0 0
EMBRAER SA-ADR ADR 29082A107 68 3,964 SH   SOLE 0 3,964 0 0
EMERALD EXPOSITI COMMON STOCK 29103B100 90 9,294 SH   SOLE 0 9,294 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 15,383 294,242 SH   SOLE 0 294,242 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,327 19,855 SH   SOLE 0 19,855 0 0
EMP DISTRIB-ADR ADR 29244A102 973 138,189 SH   SOLE 0 138,189 0 0
ENABLE MIDSTREAM MLP 292480100 4,036 335,525 SH   SOLE 0 335,525 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 10,356 172,373 SH   SOLE 0 172,373 0 0
ENBRIDGE INC COMMON STOCK 29250N105 13,825 393,745 SH   SOLE 0 393,745 0 0
ENCANA CORP COMMON STOCK 292505104 27,292 5,938,687 SH   SOLE 0 5,938,687 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 21,836 345,079 SH   SOLE 0 345,079 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 283 8,473 SH   SOLE 0 8,473 0 0
ENDURANCE INTERN COMMON STOCK 29272B105 108 28,866 SH   SOLE 0 28,866 0 0
ENERGY TRANSFER MLP 29273V100 13,603 1,039,936 SH   SOLE 0 1,039,936 0 0
ENERPLUS CORP COMMON STOCK 292766102 2,398 322,097 SH   SOLE 0 322,097 0 0
ENERSYS COMMON STOCK 29275Y102 92 1,386 SH   SOLE 0 1,386 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 1,894 91,247 SH   SOLE 0 91,247 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 10,453 152,268 SH   SOLE 0 152,268 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 1,393 29,364 SH   SOLE 0 29,364 0 0
ENTEGRIS INC COMMON STOCK 29362U104 3,833 81,444 SH   SOLE 0 81,444 0 0
ENTERCOM COMM-A COMMON STOCK 293639100 337 100,900 SH   SOLE 0 100,900 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 2,317 56,858 SH   SOLE 0 56,858 0 0
ENTERPRISE PRODU MLP 293792107 41,204 1,441,688 SH   SOLE 0 1,441,688 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 45 12,465 SH   SOLE 0 12,465 0 0
EOG RESOURCES COMMON STOCK 26875P101 54,337 732,113 SH   SOLE 0 732,113 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 113,368 621,806 SH   SOLE 0 621,806 0 0
EPLUS INC COMMON STOCK 294268107 680 8,946 SH   SOLE 0 8,946 0 0
EQT CORP COMMON STOCK 26884L109 221 20,725 SH   SOLE 0 20,725 0 0
EQUIFAX INC COMMON STOCK 294429105 57,505 408,792 SH   SOLE 0 408,792 0 0
EQUINOR ASA-ADR ADR 29446M102 39 2,034 SH   SOLE 0 2,034 0 0
EQUITY COMMONWEA REIT 294628102 624 18,209 SH   SOLE 0 18,209 0 0
EQUITY LIFESTYLE REIT 29472R108 6,037 45,184 SH   SOLE 0 45,184 0 0
ERICSSON LM-ADR ADR 294821608 89 11,213 SH   SOLE 0 11,213 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 152 815 SH   SOLE 0 815 0 0
ESCO TECH INC COMMON STOCK 296315104 85 1,072 SH   SOLE 0 1,072 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 29 598 SH   SOLE 0 598 0 0
ESSENTIAL PROPER REIT 29670E107 54 2,342 SH   SOLE 0 2,342 0 0
ETFMG-ALT HRVST ETP 26924G508 60 2,886 SH   SOLE 0 2,886 0 0
ETHAN ALLEN COMMON STOCK 297602104 1,202 62,941 SH   SOLE 0 62,941 0 0
EURONAV NV COMMON STOCK B38564108 7,307 800,654 SH   SOLE 0 800,654 0 0
EURONET WORLDWID COMMON STOCK 298736109 1,371 9,372 SH   SOLE 0 9,372 0 0
EVELO BIOSCIENCE COMMON STOCK 299734103 38 6,198 SH   SOLE 0 6,198 0 0
EVERCORE INC COMMON STOCK 29977A105 1,153 14,403 SH   SOLE 0 14,403 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 47 5,587 SH   SOLE 0 5,587 0 0
EVERSPIN TECHNOL COMMON STOCK 30041T104 44 7,206 SH   SOLE 0 7,206 0 0
EVO PAYMENTS-A COMMON STOCK 26927E104 29 1,030 SH   SOLE 0 1,030 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 3,019 419,855 SH   SOLE 0 419,855 0 0
EVOLUTION PETROL COMMON STOCK 30049A107 474 81,245 SH   SOLE 0 81,245 0 0
EXELON CORP COMMON STOCK 30161N101 2,069 42,819 SH   SOLE 0 42,819 0 0
EXLSERVICE HOLDI COMMON STOCK 302081104 1,245 18,593 SH   SOLE 0 18,593 0 0
EXPERIENCE INV UNIT 30217C208 5,005 500,000 SH   SOLE 0 500,000 0 0
EXTRA SPACE STOR REIT 30225T102 42,913 367,344 SH   SOLE 0 367,344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,310 146,014 SH   SOLE 0 146,014 0 0
EZCORP INC-A COMMON STOCK 302301106 57 8,836 SH   SOLE 0 8,836 0 0
FABRINET COMMON STOCK G3323L100 1,468 28,062 SH   SOLE 0 28,062 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 29,502 165,665 SH   SOLE 0 165,665 0 0
FACTSET RESEARCH COMMON STOCK 303075105 1 3 SH   SOLE 0 3 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 8,005 26,375 SH   SOLE 0 26,375 0 0
FALCON MINERALS COMMON STOCK 30607B109 392 68,369 SH   SOLE 0 68,369 0 0
FANG HOLDING-ADR ADR 30711Y201 63 28,417 SH   SOLE 0 28,417 0 0
FAR POINT ACQU-A COMMON STOCK 30734W109 4,599 450,000 SH   SOLE 0 450,000 0 0
FAR POINT ACQUIS UNIT 30734W208 5,385 503,700 SH   SOLE 0 503,700 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 73 8,424 SH   SOLE 0 8,424 0 0
FARMLAND PARTNER REIT 31154R109 453 67,831 SH   SOLE 0 67,831 0 0
FARO TECH COMMON STOCK 311642102 24 504 SH   SOLE 0 504 0 0
FERRARI NV COMMON STOCK N3167Y103 54,131 350,770 SH   SOLE 0 350,770 0 0
FGL HOLDINGS COMMON STOCK G3402M102 1,226 153,662 SH   SOLE 0 153,662 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 11,620 897,482 SH   SOLE 0 897,482 0 0
FIBROGEN INC COMMON STOCK 31572Q808 2,896 78,326 SH   SOLE 0 78,326 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 11,978 90,225 SH   SOLE 0 90,225 0 0
FID-INFO TECH ETP 316092808 53 835 SH   SOLE 0 835 0 0
FID-TELECOMM ETP 316092873 264 7,973 SH   SOLE 0 7,973 0 0
FIRST BANCSHARES COMMON STOCK 318916103 111 3,445 SH   SOLE 0 3,445 0 0
FIRST COMMUNI BK COMMON STOCK 31983A103 277 8,557 SH   SOLE 0 8,557 0 0
FIRST DEFIANCE COMMON STOCK 32006W106 236 8,169 SH   SOLE 0 8,169 0 0
FIRST HORIZON NA COMMON STOCK 320517105 13,685 844,767 SH   SOLE 0 844,767 0 0
FIRST MIDWEST/IL COMMON STOCK 320867104 121 6,206 SH   SOLE 0 6,206 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4,716 81,294 SH   SOLE 0 81,294 0 0
FIRST TR INTRNET ETP 33733E302 3,046 22,625 SH   SOLE 0 22,625 0 0
FIRST TRUST NYSE ETP 33733E203 291 2,353 SH   SOLE 0 2,353 0 0
FIRST TRUST US I ETP 336920103 92 1,213 SH   SOLE 0 1,213 0 0
FIRST UTD CORP COMMON STOCK 33741H107 93 4,235 SH   SOLE 0 4,235 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5,151 106,804 SH   SOLE 0 106,804 0 0
FIVE BELOW COMMON STOCK 33829M101 54,538 432,503 SH   SOLE 0 432,503 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 1,113 286,782 SH   SOLE 0 286,782 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 51 177 SH   SOLE 0 177 0 0
FLEX LNG LTD COMMON STOCK G35947202 1,786 187,918 SH   SOLE 0 187,918 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 57,737 1,128,789 SH   SOLE 0 1,128,789 0 0
FLOWERS FOODS COMMON STOCK 343498101 130 5,611 SH   SOLE 0 5,611 0 0
FLUENT INC COMMON STOCK 34380C102 180 65,839 SH   SOLE 0 65,839 0 0
FLUSHING FINL COMMON STOCK 343873105 60 2,968 SH   SOLE 0 2,968 0 0
FLY LEASING-ADR ADR 34407D109 3,982 194,130 SH   SOLE 0 194,130 0 0
FMC CORP COMMON STOCK 302491303 209 2,388 SH   SOLE 0 2,388 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 7,971 334,923 SH   SOLE 0 334,923 0 0
FONAR CORP COMMON STOCK 344437405 199 9,643 SH   SOLE 0 9,643 0 0
FORD MOTOR CO COMMON STOCK 345370860 7,775 848,770 SH   SOLE 0 848,770 0 0
FORMFACTOR INC COMMON STOCK 346375108 2,614 140,279 SH   SOLE 0 140,279 0 0
FORRESTER RESEAR COMMON STOCK 346563109 2,787 86,706 SH   SOLE 0 86,706 0 0
FORTERRA INC COMMON STOCK 34960W106 553 76,440 SH   SOLE 0 76,440 0 0
FORTINET INC COMMON STOCK 34959E109 3,353 43,686 SH   SOLE 0 43,686 0 0
FORTIS INC COMMON STOCK 349553107 2,567 60,700 SH   SOLE 0 60,700 0 0
FORTIVE CORP COMMON STOCK 34959J108 25,281 368,743 SH   SOLE 0 368,743 0 0
FORTRESS BIOTECH COMMON STOCK 34960Q109 65 45,812 SH   SOLE 0 45,812 0 0
FORTRESS TRANSPO LTD PART 34960P101 335 22,094 SH   SOLE 0 22,094 0 0
FORTUNA SILVER COMMON STOCK 349915108 575 186,114 SH   SOLE 0 186,114 0 0
FORTY SEVEN INC COMMON STOCK 34983P104 211 32,847 SH   SOLE 0 32,847 0 0
FORUM ENERGY TEC COMMON STOCK 34984V100 51 32,951 SH   SOLE 0 32,951 0 0
FORUM MERGER II COMMON STOCK 34986F103 3,033 300,000 SH   SOLE 0 300,000 0 0
FOUNDATION BUILD COMMON STOCK 350392106 5,210 336,359 SH   SOLE 0 336,359 0 0
FOUR CORNERS PRO REIT 35086T109 8,200 289,975 SH   SOLE 0 289,975 0 0
FOX CORP - A COMMON STOCK 35137L105 28,297 897,161 SH   SOLE 0 897,161 0 0
FOX CORP - B COMMON STOCK 35137L204 2,020 64,049 SH   SOLE 0 64,049 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 1,940 31,186 SH   SOLE 0 31,186 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 12,543 137,560 SH   SOLE 0 137,560 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 207 4,330 SH   SOLE 0 4,330 0 0
FRANKLIN RES INC COMMON STOCK 354613101 323 11,197 SH   SOLE 0 11,197 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 1,638 344,755 SH   SOLE 0 344,755 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,620 169,242 SH   SOLE 0 169,242 0 0
FRESENIUS ME-ADR ADR 358029106 2,230 66,392 SH   SOLE 0 66,392 0 0
FRESHPET INC COMMON STOCK 358039105 3,220 64,690 SH   SOLE 0 64,690 0 0
FRONTDOOR IN COMMON STOCK 35905A109 228 4,698 SH   SOLE 0 4,698 0 0
FRONTLINE LTD COMMON STOCK G3682E192 20,411 2,241,147 SH   SOLE 0 2,241,147 0 0
FUNKO INC-CL A COMMON STOCK 361008105 567 27,577 SH   SOLE 0 27,577 0 0
GALAPAGOS NV-ADR ADR 36315X101 264 1,732 SH   SOLE 0 1,732 0 0
GALMED PHARMACEU COMMON STOCK M47238106 109 22,839 SH   SOLE 0 22,839 0 0
GAMCO INVESTO-A COMMON STOCK 361438104 368 18,800 SH   SOLE 0 18,800 0 0
GAMING AND LEISU REIT 36467J108 1,488 38,912 SH   SOLE 0 38,912 0 0
GAP INC/THE COMMON STOCK 364760108 1,928 111,075 SH   SOLE 0 111,075 0 0
GARMIN LTD COMMON STOCK H2906T109 29,315 346,153 SH   SOLE 0 346,153 0 0
GARRETT MOTIO COMMON STOCK 366505105 677 68,021 SH   SOLE 0 68,021 0 0
GARTNER INC COMMON STOCK 366651107 0 1 SH   SOLE 0 1 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 439 43,603 SH   SOLE 0 43,603 0 0
GATX CORP COMMON STOCK 361448103 2,618 33,766 SH   SOLE 0 33,766 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 693 3,795 SH   SOLE 0 3,795 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 2,939 78,444 SH   SOLE 0 78,444 0 0
GENESCO INC COMMON STOCK 371532102 1,084 27,079 SH   SOLE 0 27,079 0 0
GENESEE & WYOMIN COMMON STOCK 371559105 9,790 88,585 SH   SOLE 0 88,585 0 0
GENFIT ADR 372279109 391 22,439 SH   SOLE 0 22,439 0 0
GENOMIC HEALTH I COMMON STOCK 37244C101 506 7,468 SH   SOLE 0 7,468 0 0
GENPACT COMMON STOCK G3922B107 36,323 937,357 SH   SOLE 0 937,357 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 1 SH   SOLE 0 1 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 8,505 1,932,845 SH   SOLE 0 1,932,845 0 0
GEO GROUP INC/TH REIT 36162J106 1,136 65,506 SH   SOLE 0 65,506 0 0
GIBRALTAR INDUST COMMON STOCK 374689107 9,673 210,551 SH   SOLE 0 210,551 0 0
GILEAD SCIENCES COMMON STOCK 375558103 61,285 966,943 SH   SOLE 0 966,943 0 0
GLADSTONE CAP CO COMMON STOCK 376535100 10 1,017 SH   SOLE 0 1,017 0 0
GLADSTONE LAND C REIT 376549101 1,297 109,052 SH   SOLE 0 109,052 0 0
GLAXOSMITHKL-ADR ADR 37733W105 3,782 88,610 SH   SOLE 0 88,610 0 0
GLOBAL CORD BLOO COMMON STOCK G39342103 172 35,509 SH   SOLE 0 35,509 0 0
GLOBAL MEDICAL R REIT 37954A204 4,415 387,224 SH   SOLE 0 387,224 0 0
GLOBAL NET LEASE REIT 379378201 17,296 887,011 SH   SOLE 0 887,011 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,000 12,578 SH   SOLE 0 12,578 0 0
GLU MOBILE INC COMMON STOCK 379890106 6,800 1,362,718 SH   SOLE 0 1,362,718 0 0
GMS INC COMMON STOCK 36251C103 1,450 50,503 SH   SOLE 0 50,503 0 0
GODADDY INC-A COMMON STOCK 380237107 150,979 2,288,243 SH   SOLE 0 2,288,243 0 0
GODADDY INC-A LONG COMMON STOCK 380237107 9,651 146,266 SH   SOLE 0 146,266 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 6,726 517,781 SH   SOLE 0 517,781 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 9,361 1,611,333 SH   SOLE 0 1,611,333 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 11 585 SH   SOLE 0 585 0 0
GOODYEAR TIRE COMMON STOCK 382550101 6,269 435,337 SH   SOLE 0 435,337 0 0
GORES HOLDINGS UNIT 38286G208 10,550 1,000,000 SH   SOLE 0 1,000,000 0 0
GORES METROPOULO UNIT 382872208 7,420 700,000 SH   SOLE 0 700,000 0 0
GRAF INDUSTRIAL COMMON STOCK 384278107 2,520 250,000 SH   SOLE 0 250,000 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 4,790 374,184 SH   SOLE 0 374,184 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 14 139 SH   SOLE 0 139 0 0
GRANITE REAL EST REIT 387437114 7,980 164,698 SH   SOLE 0 164,698 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 861 58,350 SH   SOLE 0 58,350 0 0
GREEN BRICK PART COMMON STOCK 392709101 315 29,478 SH   SOLE 0 29,478 0 0
GREEN DOT CORP-A COMMON STOCK 39304D102 841 33,302 SH   SOLE 0 33,302 0 0
GREENBRIER COS COMMON STOCK 393657101 2,389 79,308 SH   SOLE 0 79,308 0 0
GREENLIGHT CAP-A COMMON STOCK G4095J109 728 69,340 SH   SOLE 0 69,340 0 0
GREENSKY INC-A COMMON STOCK 39572G100 1,508 220,434 SH   SOLE 0 220,434 0 0
GREENTREE HO-ADR ADR 39579V100 157 15,662 SH   SOLE 0 15,662 0 0
GREIF INC-CL A COMMON STOCK 397624107 5,322 140,479 SH   SOLE 0 140,479 0 0
GREIF INC-CL B COMMON STOCK 397624206 178 3,917 SH   SOLE 0 3,917 0 0
GRIFFON CORP COMMON STOCK 398433102 1,372 65,430 SH   SOLE 0 65,430 0 0
GRIFOLS SA-ADR ADR 398438408 16,466 821,684 SH   SOLE 0 821,684 0 0
GRITSTONE ONCOLO COMMON STOCK 39868T105 1,292 149,643 SH   SOLE 0 149,643 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 15,121 163,811 SH   SOLE 0 163,811 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 65 1,359 SH   SOLE 0 1,359 0 0
GRUPO GALICI-ADR ADR 399909100 2,184 168,026 SH   SOLE 0 168,026 0 0
GS ACQUISITION H UNIT 36255F201 7,517 705,860 SH   SOLE 0 705,860 0 0
GSI TECHNOLOGY COMMON STOCK 36241U106 402 45,959 SH   SOLE 0 45,959 0 0
GTT COMMUNICATIO COMMON STOCK 362393100 595 63,136 SH   SOLE 0 63,136 0 0
GUANGSHEN RA-ADR ADR 40065W107 34 2,129 SH   SOLE 0 2,129 0 0
GW PHARM-ADR ADR 36197T103 5,593 48,627 SH   SOLE 0 48,627 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 6,507 225,441 SH   SOLE 0 225,441 0 0
HABIT RESTAURA-A COMMON STOCK 40449J103 2,822 322,910 SH   SOLE 0 322,910 0 0
HACKETT GROUP COMMON STOCK 404609109 2,553 155,080 SH   SOLE 0 155,080 0 0
HALLMARK FINL COMMON STOCK 40624Q203 415 21,700 SH   SOLE 0 21,700 0 0
HAMILTON -A COMMON STOCK 40701T104 239 14,773 SH   SOLE 0 14,773 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 2,858 74,620 SH   SOLE 0 74,620 0 0
HANOVER INSURANC COMMON STOCK 410867105 4 29 SH   SOLE 0 29 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 2,639 73,374 SH   SOLE 0 73,374 0 0
HARPOON THERAPEU COMMON STOCK 41358P106 38 2,750 SH   SOLE 0 2,750 0 0
HARVARD BIOSCIEN COMMON STOCK 416906105 1,002 325,448 SH   SOLE 0 325,448 0 0
HASBRO INC COMMON STOCK 418056107 120 1,008 SH   SOLE 0 1,008 0 0
HAVERTY FURNITUR COMMON STOCK 419596101 106 5,235 SH   SOLE 0 5,235 0 0
HAWAIIAN ELEC COMMON STOCK 419870100 0 3 SH   SOLE 0 3 0 0
HAWKINS INC COMMON STOCK 420261109 158 3,718 SH   SOLE 0 3,718 0 0
HAYNES INTL INC COMMON STOCK 420877201 615 17,148 SH   SOLE 0 17,148 0 0
HB FULLER CO COMMON STOCK 359694106 1,302 27,964 SH   SOLE 0 27,964 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 38,348 318,448 SH   SOLE 0 318,448 0 0
HCI GROUP INC COMMON STOCK 40416E103 569 13,522 SH   SOLE 0 13,522 0 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 29,789 760,498 SH   SOLE 0 760,498 0 0
HDFC BANK-ADR ADR 40415F101 64 1,129 SH   SOLE 0 1,129 0 0
HEADHUNTER G-ADR ADR 42207L106 325 16,862 SH   SOLE 0 16,862 0 0
HEALTHCARE TRU-A REIT 42225P501 391 13,316 SH   SOLE 0 13,316 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 9,882 172,922 SH   SOLE 0 172,922 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 3,018 116,569 SH   SOLE 0 116,569 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 2,237 104,000 SH   SOLE 0 104,000 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 4,975 111,208 SH   SOLE 0 111,208 0 0
HEICO CORP COMMON STOCK 422806109 9,866 79,005 SH   SOLE 0 79,005 0 0
HEICO CORP-A COMMON STOCK 422806208 11,496 118,138 SH   SOLE 0 118,138 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 4,395 161,017 SH   SOLE 0 161,017 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 9,456 203,293 SH   SOLE 0 203,293 0 0
HERITAGE COMMERC COMMON STOCK 426927109 1,765 150,064 SH   SOLE 0 150,064 0 0
HERITAGE FINL COMMON STOCK 42722X106 4,124 152,966 SH   SOLE 0 152,966 0 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 386 14,555 SH   SOLE 0 14,555 0 0
HERSHA HOSPITAL REIT 427825500 684 45,937 SH   SOLE 0 45,937 0 0
HERSHEY CO/THE COMMON STOCK 427866108 3,713 23,959 SH   SOLE 0 23,959 0 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 1,392 100,614 SH   SOLE 0 100,614 0 0
HESS MIDSTREAM P MLP 428104103 3,328 172,791 SH   SOLE 0 172,791 0 0
HEXCEL CORP COMMON STOCK 428291108 34 419 SH   SOLE 0 419 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 1,168 50,993 SH   SOLE 0 50,993 0 0
HIGHWOODS PROP REIT 431284108 31 700 SH   SOLE 0 700 0 0
HILLENBRAND INC COMMON STOCK 431571108 19,058 617,170 SH   SOLE 0 617,170 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 5,811 55,230 SH   SOLE 0 55,230 0 0
HILLTOP HOLDINGS COMMON STOCK 432748101 29 1,208 SH   SOLE 0 1,208 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 1,617 50,523 SH   SOLE 0 50,523 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 1,406 15,102 SH   SOLE 0 15,102 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 14,776 428,662 SH   SOLE 0 428,662 0 0
HNI CORP COMMON STOCK 404251100 27 756 SH   SOLE 0 756 0 0
HOLLY ENERGY PAR MLP 435763107 4,974 196,855 SH   SOLE 0 196,855 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 2,007 37,422 SH   SOLE 0 37,422 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 4,436 292,039 SH   SOLE 0 292,039 0 0
HOLOGIC INC COMMON STOCK 436440101 33,216 657,884 SH   SOLE 0 657,884 0 0
HOME DEPOT INC COMMON STOCK 437076102 16,136 69,551 SH   SOLE 0 69,551 0 0
HOMESTREET INC COMMON STOCK 43785V102 402 14,685 SH   SOLE 0 14,685 0 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 37 2,052 SH   SOLE 0 2,052 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,089 18,253 SH   SOLE 0 18,253 0 0
HORACE MANN EDUC COMMON STOCK 440327104 125 2,698 SH   SOLE 0 2,698 0 0
HORIZON TECHNOLO COMMON STOCK 44045A102 42 3,582 SH   SOLE 0 3,582 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 13,340 305,081 SH   SOLE 0 305,081 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 20,719 1,482,063 SH   SOLE 0 1,482,063 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 14,664 325,168 SH   SOLE 0 325,168 0 0
HP INC COMMON STOCK 40434L105 16,665 880,819 SH   SOLE 0 880,819 0 0
HUAMI CORP-ADR ADR 44331K103 67 6,769 SH   SOLE 0 6,769 0 0
HUB GROUP-A COMMON STOCK 443320106 3,132 67,354 SH   SOLE 0 67,354 0 0
HUBSPOT INC COMMON STOCK 443573100 230 1,521 SH   SOLE 0 1,521 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 323 26,349 SH   SOLE 0 26,349 0 0
HUDSON PACIFIC P REIT 444097109 4,817 143,957 SH   SOLE 0 143,957 0 0
HUMANA INC COMMON STOCK 444859102 69,021 269,962 SH   SOLE 0 269,962 0 0
HUNTSMAN CORP COMMON STOCK 447011107 4,937 212,247 SH   SOLE 0 212,247 0 0
HURCO COMPANIES COMMON STOCK 447324104 28 882 SH   SOLE 0 882 0 0
HUTCHISON CH-ADR ADR 44842L103 183 10,261 SH   SOLE 0 10,261 0 0
HYATT HOTELS-A COMMON STOCK 448579102 8,568 116,301 SH   SOLE 0 116,301 0 0
IAA INC COMMON STOCK 449253103 5,948 142,554 SH   SOLE 0 142,554 0 0
ICAHN ENTERPRISE MLP 451100101 130 2,021 SH   SOLE 0 2,021 0 0
ICON PLC COMMON STOCK G4705A100 1,106 7,507 SH   SOLE 0 7,507 0 0
IDEX CORP COMMON STOCK 45167R104 2,863 17,466 SH   SOLE 0 17,466 0 0
IDEXX LABS COMMON STOCK 45168D104 15,633 57,493 SH   SOLE 0 57,493 0 0
IDEXX LABS LONG COMMON STOCK 45168D104 4,109 15,111 SH   SOLE 0 15,111 0 0
II-VI INC COMMON STOCK 902104108 5,642 160,233 SH   SOLE 0 160,233 0 0
ILLUMINA INC COMMON STOCK 452327109 5,233 17,202 SH   SOLE 0 17,202 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 6,687 504,208 SH   SOLE 0 504,208 0 0
IMPERIAL OIL COMMON STOCK 453038408 2,085 80,000 SH   SOLE 0 80,000 0 0
IMPINJ INC COMMON STOCK 453204109 842 27,295 SH   SOLE 0 27,295 0 0
INCYTE CORP COMMON STOCK 45337C102 6,956 93,711 SH   SOLE 0 93,711 0 0
INDEP BANK/MICH COMMON STOCK 453838609 112 5,248 SH   SOLE 0 5,248 0 0
INDEPENDENT BANK COMMON STOCK 45384B106 5,898 112,101 SH   SOLE 0 112,101 0 0
INFOSYS LTD-ADR ADR 456788108 1,283 112,866 SH   SOLE 0 112,866 0 0
INGEVITY CORP COMMON STOCK 45688C107 183 2,155 SH   SOLE 0 2,155 0 0
INGREDION INC COMMON STOCK 457187102 25 309 SH   SOLE 0 309 0 0
INNOSPEC INC COMMON STOCK 45768S105 470 5,275 SH   SOLE 0 5,275 0 0
INNOVIVA INC COMMON STOCK 45781M101 6,342 601,685 SH   SOLE 0 601,685 0 0
INOGEN INC COMMON STOCK 45780L104 3,065 63,963 SH   SOLE 0 63,963 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 3,147 191,995 SH   SOLE 0 191,995 0 0
INPHI CORP COMMON STOCK 45772F107 2,687 44,014 SH   SOLE 0 44,014 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 9,004 161,678 SH   SOLE 0 161,678 0 0
INSMED INC COMMON STOCK 457669307 7,964 451,450 SH   SOLE 0 451,450 0 0
INSPERITY INC COMMON STOCK 45778Q107 99,050 1,004,371 SH   SOLE 0 1,004,371 0 0
INSTALLED BUILDI COMMON STOCK 45780R101 67 1,174 SH   SOLE 0 1,174 0 0
INSULET CORP COMMON STOCK 45784P101 124 753 SH   SOLE 0 753 0 0
INTEGER HOLDINGS COMMON STOCK 45826H109 25,045 331,458 SH   SOLE 0 331,458 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 23,602 392,910 SH   SOLE 0 392,910 0 0
INTEL CORP COMMON STOCK 458140100 19,284 374,236 SH   SOLE 0 374,236 0 0
INTERCONTIN-ADR ADR 45857P806 3 41 SH   SOLE 0 41 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 1,087 11,781 SH   SOLE 0 11,781 0 0
INTERFACE INC COMMON STOCK 458665304 3,515 243,430 SH   SOLE 0 243,430 0 0
INTERNATIONAL MO COMMON STOCK 46005L101 872 63,446 SH   SOLE 0 63,446 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 9,827 455,809 SH   SOLE 0 455,809 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 109 889 SH   SOLE 0 889 0 0
INTL SPEEDWAY-A COMMON STOCK 460335201 3,585 79,644 SH   SOLE 0 79,644 0 0
INTREPID POTASH COMMON STOCK 46121Y102 2,020 617,673 SH   SOLE 0 617,673 0 0
INTRICON CORP COMMON STOCK 46121H109 1,667 85,740 SH   SOLE 0 85,740 0 0
INTUIT INC COMMON STOCK 461202103 168 630 SH   SOLE 0 630 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 4,927 9,125 SH   SOLE 0 9,125 0 0
INVACARE CORP COMMON STOCK 461203101 2,984 397,800 SH   SOLE 0 397,800 0 0
INVESCO CURRENCY ETP 46138K103 265 2,557 SH   SOLE 0 2,557 0 0
INVESCO CURRENCY ETP 46138W107 489 5,559 SH   SOLE 0 5,559 0 0
INVESCO DWA TECH ETP 46137V811 134 1,960 SH   SOLE 0 1,960 0 0
INVESCO LTD COMMON STOCK G491BT108 1,665 98,308 SH   SOLE 0 98,308 0 0
INVESCO QQQ TRUS ETP 46090E103 2,280 12,074 SH   SOLE 0 12,074 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 34 561 SH   SOLE 0 561 0 0
IPATH SERIES B ETP 06746P621 24,652 1,038,417 SH   SOLE 0 1,038,417 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 81,439 545,178 SH   SOLE 0 545,178 0 0
IRADIMED CORP COMMON STOCK 46266A109 2,156 102,558 SH   SOLE 0 102,558 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 9,475 1,103,031 SH   SOLE 0 1,103,031 0 0
IRSA SA-ADR ADR 450047204 74 14,099 SH   SOLE 0 14,099 0 0
ISHARES ETP 464288281 1,890 16,674 SH   SOLE 0 16,674 0 0
ISHARES CHINA LA ETP 464287184 3,168 79,602 SH   SOLE 0 79,602 0 0
ISHARES GLOBAL T ETP 464287275 215 3,762 SH   SOLE 0 3,762 0 0
ISHARES IBOXX H/ ETP 464288513 6,200 71,130 SH   SOLE 0 71,130 0 0
ISHARES MSCI BRA ETP 464286400 212 5,033 SH   SOLE 0 5,033 0 0
ISHARES MSCI CHI ETP 46429B671 1,816 32,390 SH   SOLE 0 32,390 0 0
ISHARES MSCI EAF ETP 46429B689 125 1,700 SH   SOLE 0 1,700 0 0
ISHARES MSCI EME ETP 464287234 7,217 176,588 SH   SOLE 0 176,588 0 0
ISHARES MSCI ITA ETP 46434G830 2,080 75,427 SH   SOLE 0 75,427 0 0
ISHARES MSCI TAI ETP 46434G772 211 5,814 SH   SOLE 0 5,814 0 0
ISHARES MSCI UNI ETP 46435G334 356 11,342 SH   SOLE 0 11,342 0 0
ISHARES NASDAQ B ETP 464287556 129 1,294 SH   SOLE 0 1,294 0 0
ISHARES S&P NATS ETP 464287515 2,844 13,422 SH   SOLE 0 13,422 0 0
ISHARES S&P PREF ETP 464288687 6,682 178,056 SH   SOLE 0 178,056 0 0
ISHARES SILVER T ETP 46428Q109 27,166 1,706,389 SH   SOLE 0 1,706,389 0 0
ISHARES TURKEY ETP 464286715 30 1,143 SH   SOLE 0 1,143 0 0
ISHARES US CONSU ETP 464287812 134 1,056 SH   SOLE 0 1,056 0 0
ISHARES-DJ HEALT ETP 464287762 302 1,600 SH   SOLE 0 1,600 0 0
ISHARES-DJ O&G ETP 464288851 71 1,400 SH   SOLE 0 1,400 0 0
ISHARES-DJ TECH ETP 464287721 138 678 SH   SOLE 0 678 0 0
ISHARES-FRANCE ETP 464286707 283 9,404 SH   SOLE 0 9,404 0 0
ISHARES-IBOXX IV ETP 464287242 58,350 457,720 SH   SOLE 0 457,720 0 0
ISHARES-LEH 20 ETP 464287432 35,281 246,579 SH   SOLE 0 246,579 0 0
ISHARES-RUS 2000 ETP 464287655 256 1,691 SH   SOLE 0 1,691 0 0
ISHARES-S AFR IN ETP 464286780 135 2,844 SH   SOLE 0 2,844 0 0
ISHARES-S KOREA ETP 464286772 3,076 54,597 SH   SOLE 0 54,597 0 0
ISTAR INC REIT 45031U101 409 31,379 SH   SOLE 0 31,379 0 0
ITURAN LOCATION COMMON STOCK M6158M104 815 32,890 SH   SOLE 0 32,890 0 0
J ALEXANDER COMMON STOCK 46609J106 836 71,349 SH   SOLE 0 71,349 0 0
JABIL INC COMMON STOCK 466313103 756 21,123 SH   SOLE 0 21,123 0 0
JACK IN THE BOX COMMON STOCK 466367109 31,325 343,771 SH   SOLE 0 343,771 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 122 953 SH   SOLE 0 953 0 0
JERNIGAN CAPITAL REIT 476405105 40 2,055 SH   SOLE 0 2,055 0 0
JM SMUCKER CO COMMON STOCK 832696405 9 84 SH   SOLE 0 84 0 0
JOHN BEAN TECH COMMON STOCK 477839104 2,546 25,603 SH   SOLE 0 25,603 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 531 9,070 SH   SOLE 0 9,070 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 89,141 688,985 SH   SOLE 0 688,985 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 5,459 39,256 SH   SOLE 0 39,256 0 0
JPM-ALERIAN MLP ETP 46625H365 130 5,597 SH   SOLE 0 5,597 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 5,539 223,804 SH   SOLE 0 223,804 0 0
K12 INC COMMON STOCK 48273U102 6,136 232,420 SH   SOLE 0 232,420 0 0
KADANT INC COMMON STOCK 48282T104 499 5,680 SH   SOLE 0 5,680 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 46 18,369 SH   SOLE 0 18,369 0 0
KAISER ALUMINUM COMMON STOCK 483007704 1,131 11,425 SH   SOLE 0 11,425 0 0
KAMADA LTD COMMON STOCK M6240T109 147 28,543 SH   SOLE 0 28,543 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 1,550 11,657 SH   SOLE 0 11,657 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 17 691 SH   SOLE 0 691 0 0
KB FINANCIAL-ADR ADR 48241A105 240 6,732 SH   SOLE 0 6,732 0 0
KB HOME COMMON STOCK 48666K109 29,721 874,143 SH   SOLE 0 874,143 0 0
KBR INC COMMON STOCK 48242W106 192 7,816 SH   SOLE 0 7,816 0 0
KELLOGG CO COMMON STOCK 487836108 346 5,378 SH   SOLE 0 5,378 0 0
KELLY SERVICES-A COMMON STOCK 488152208 1,091 45,052 SH   SOLE 0 45,052 0 0
KEMET CORP COMMON STOCK 488360207 3,776 207,727 SH   SOLE 0 207,727 0 0
KEMPER CORP COMMON STOCK 488401100 26,227 336,467 SH   SOLE 0 336,467 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 70,255 722,413 SH   SOLE 0 722,413 0 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 107 32,523 SH   SOLE 0 32,523 0 0
KFORCE INC COMMON STOCK 493732101 3,733 98,649 SH   SOLE 0 98,649 0 0
KLX ENERGY SERVI COMMON STOCK 48253L106 566 65,519 SH   SOLE 0 65,519 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 603 16,610 SH   SOLE 0 16,610 0 0
KNOWLES CORP COMMON STOCK 49926D109 528 25,956 SH   SOLE 0 25,956 0 0
KOHLS CORP COMMON STOCK 500255104 2,210 44,485 SH   SOLE 0 44,485 0 0
KOPIN CORP COMMON STOCK 500600101 31 45,138 SH   SOLE 0 45,138 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 1,232 42,189 SH   SOLE 0 42,189 0 0
KORN FERRY COMMON STOCK 500643200 3,971 102,752 SH   SOLE 0 102,752 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 8,449 1,354,055 SH   SOLE 0 1,354,055 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 8,753 313,369 SH   SOLE 0 313,369 0 0
KRATON CORP COMMON STOCK 50077C106 144 4,461 SH   SOLE 0 4,461 0 0
KROGER CO COMMON STOCK 501044101 1,292 50,114 SH   SOLE 0 50,114 0 0
KT CORP-ADR ADR 48268K101 2,043 180,576 SH   SOLE 0 180,576 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 579 38,184 SH   SOLE 0 38,184 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 19,201 92,029 SH   SOLE 0 92,029 0 0
LADENBURG THALMA COMMON STOCK 50575Q102 64 26,953 SH   SOLE 0 26,953 0 0
LAKELAND BANCORP COMMON STOCK 511637100 380 24,650 SH   SOLE 0 24,650 0 0
LAM RESEARCH COMMON STOCK 512807108 21,904 94,780 SH   SOLE 0 94,780 0 0
LAMAR ADVERTIS-A REIT 512816109 386 4,713 SH   SOLE 0 4,713 0 0
LAMB WESTON COMMON STOCK 513272104 61,263 842,445 SH   SOLE 0 842,445 0 0
LANCASTER COLONY COMMON STOCK 513847103 94 680 SH   SOLE 0 680 0 0
LANDS' END INC COMMON STOCK 51509F105 1,402 123,537 SH   SOLE 0 123,537 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 90 3,592 SH   SOLE 0 3,592 0 0
LATAM AIRLIN-ADR ADR 51817R106 470 42,369 SH   SOLE 0 42,369 0 0
LA-Z-BOY INC COMMON STOCK 505336107 6,533 194,493 SH   SOLE 0 194,493 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 3,670 39,951 SH   SOLE 0 39,951 0 0
LEAR CORP COMMON STOCK 521865204 10,374 87,990 SH   SOLE 0 87,990 0 0
LEGACY HOUSING C COMMON STOCK 52472M101 326 20,122 SH   SOLE 0 20,122 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 708 20,728 SH   SOLE 0 20,728 0 0
LENNAR CORP-A COMMON STOCK 526057104 8,722 156,160 SH   SOLE 0 156,160 0 0
LENNOX INTL INC COMMON STOCK 526107107 12,637 52,007 SH   SOLE 0 52,007 0 0
LEO HOLDING-CW23 EQUITY WRT G5463L113 222 299,997 SH   SOLE 0 299,997 0 0
LEO HOLDINGS C-A COMMON STOCK G5463L105 7,722 754,092 SH   SOLE 0 754,092 0 0
LEVI STRAUSS-A COMMON STOCK 52736R102 1,965 103,194 SH   SOLE 0 103,194 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,199 10,557 SH   SOLE 0 10,557 0 0
LIBBEY INC COMMON STOCK 529898108 734 219,180 SH   SOLE 0 219,180 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 2,472 103,903 SH   SOLE 0 103,903 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 620 36,352 SH   SOLE 0 36,352 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 55 3,236 SH   SOLE 0 3,236 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 4,279 101,973 SH   SOLE 0 101,973 0 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 153 14,114 SH   SOLE 0 14,114 0 0
LIBERTY PROP REIT 531172104 7,640 148,870 SH   SOLE 0 148,870 0 0
LIBERTY TRP-A COMMON STOCK 531465102 3,049 323,974 SH   SOLE 0 323,974 0 0
LIFE STORAGE INC REIT 53223X107 29,070 275,775 SH   SOLE 0 275,775 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 156 51,543 SH   SOLE 0 51,543 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 3,576 59,285 SH   SOLE 0 59,285 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 24 1,417 SH   SOLE 0 1,417 0 0
LINDE PLC COMMON STOCK G5494J103 1,018 5,256 SH   SOLE 0 5,256 0 0
LIONS GATE-A COMMON STOCK 535919401 60 6,470 SH   SOLE 0 6,470 0 0
LIVE NATION ENTE COMMON STOCK 538034109 14,081 212,253 SH   SOLE 0 212,253 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 965 22,463 SH   SOLE 0 22,463 0 0
LKQ CORP COMMON STOCK 501889208 42,057 1,337,262 SH   SOLE 0 1,337,262 0 0
LOGITECH INTER-R COMMON STOCK H50430232 25,487 627,759 SH   SOLE 0 627,759 0 0
LORAL SPACE & CO COMMON STOCK 543881106 75 1,812 SH   SOLE 0 1,812 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 1,145 46,564 SH   SOLE 0 46,564 0 0
LOWE'S COS INC COMMON STOCK 548661107 14,366 130,639 SH   SOLE 0 130,639 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 115 1,400 SH   SOLE 0 1,400 0 0
LULULEMON ATH COMMON STOCK 550021109 42,164 219,003 SH   SOLE 0 219,003 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 895 90,640 SH   SOLE 0 90,640 0 0
LUMINEX CORP COMMON STOCK 55027E102 3,012 145,822 SH   SOLE 0 145,822 0 0
M/I HOMES INC COMMON STOCK 55305B101 1,029 27,353 SH   SOLE 0 27,353 0 0
MADISON SQUARE-A COMMON STOCK 55825T103 1,057 4,012 SH   SOLE 0 4,012 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 175 2,036 SH   SOLE 0 2,036 0 0
MAGELLAN HEALTH COMMON STOCK 559079207 516 8,316 SH   SOLE 0 8,316 0 0
MAGELLAN MIDSTRE MLP 559080106 8,060 121,626 SH   SOLE 0 121,626 0 0
MAGNA INTL COMMON STOCK 559222401 1,682 31,527 SH   SOLE 0 31,527 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 40 1,743 SH   SOLE 0 1,743 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 3,089 100,666 SH   SOLE 0 100,666 0 0
MALLINCKRODT COMMON STOCK G5785G107 588 243,812 SH   SOLE 0 243,812 0 0
MANITOWOC CO COMMON STOCK 563571405 36 2,894 SH   SOLE 0 2,894 0 0
MARATHON OIL COMMON STOCK 565849106 16,673 1,358,933 SH   SOLE 0 1,358,933 0 0
MARCUS CORP COMMON STOCK 566330106 289 7,829 SH   SOLE 0 7,829 0 0
MARKER THERAPEUT COMMON STOCK 57055L107 825 161,400 SH   SOLE 0 161,400 0 0
MARLIN BUSINESS COMMON STOCK 571157106 58 2,296 SH   SOLE 0 2,296 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 967 46,532 SH   SOLE 0 46,532 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 2,408 8,784 SH   SOLE 0 8,784 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 2,236 89,533 SH   SOLE 0 89,533 0 0
MASCO CORP COMMON STOCK 574599106 1,220 29,274 SH   SOLE 0 29,274 0 0
MASIMO CORP COMMON STOCK 574795100 14,866 99,911 SH   SOLE 0 99,911 0 0
MASONITE INTERNA COMMON STOCK 575385109 897 15,467 SH   SOLE 0 15,467 0 0
MATERION CORP COMMON STOCK 576690101 3,657 59,605 SH   SOLE 0 59,605 0 0
MATRIX SERVICE COMMON STOCK 576853105 756 44,083 SH   SOLE 0 44,083 0 0
MATSON INC COMMON STOCK 57686G105 1,337 35,651 SH   SOLE 0 35,651 0 0
MATTEL INC COMMON STOCK 577081102 164 14,404 SH   SOLE 0 14,404 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 1,846 242,931 SH   SOLE 0 242,931 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 6,822 117,809 SH   SOLE 0 117,809 0 0
MAXIMUS INC COMMON STOCK 577933104 145 1,882 SH   SOLE 0 1,882 0 0
MCDERMOTT INTL COMMON STOCK 580037703 175 86,433 SH   SOLE 0 86,433 0 0
MCDONALDS CORP COMMON STOCK 580135101 116,476 542,478 SH   SOLE 0 542,478 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 8,548 198,329 SH   SOLE 0 198,329 0 0
MEDALLIA INC COMMON STOCK 584021109 2,477 90,294 SH   SOLE 0 90,294 0 0
MEDICINES COMP COMMON STOCK 584688105 31,308 626,162 SH   SOLE 0 626,162 0 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 4,080 44,594 SH   SOLE 0 44,594 0 0
MEDIFAST INC COMMON STOCK 58470H101 7,669 74,006 SH   SOLE 0 74,006 0 0
MEDNAX INC COMMON STOCK 58502B106 1,026 45,370 SH   SOLE 0 45,370 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 8,806 104,787 SH   SOLE 0 104,787 0 0
MEGALITH FINAN-A COMMON STOCK 58518F109 4,572 450,000 SH   SOLE 0 450,000 0 0
MEI PHARMA INC COMMON STOCK 55279B202 30 17,915 SH   SOLE 0 17,915 0 0
MEIRAGTX HOLDING COMMON STOCK G59665102 37 2,303 SH   SOLE 0 2,303 0 0
MELCO RESO-ADR ADR 585464100 1,391 71,620 SH   SOLE 0 71,620 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 54,332 495,781 SH   SOLE 0 495,781 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 1,097 66,298 SH   SOLE 0 66,298 0 0
MERCK & CO COMMON STOCK 58933Y105 17,389 206,561 SH   SOLE 0 206,561 0 0
MERCURY GEN CORP COMMON STOCK 589400100 1,238 22,149 SH   SOLE 0 22,149 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 3,675 387,199 SH   SOLE 0 387,199 0 0
MERIT MEDICAL COMMON STOCK 589889104 6,080 199,606 SH   SOLE 0 199,606 0 0
MERITAGE HOMES C COMMON STOCK 59001A102 3,303 46,941 SH   SOLE 0 46,941 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 192 121,543 SH   SOLE 0 121,543 0 0
MESA AIR GROUP COMMON STOCK 590479135 1,244 184,326 SH   SOLE 0 184,326 0 0
MESA LABS COMMON STOCK 59064R109 11,536 48,518 SH   SOLE 0 48,518 0 0
META FINANCIAL G COMMON STOCK 59100U108 29 899 SH   SOLE 0 899 0 0
METHANEX CORP COMMON STOCK 59151K108 440 12,400 SH   SOLE 0 12,400 0 0
METLIFE INC COMMON STOCK 59156R108 3,669 77,796 SH   SOLE 0 77,796 0 0
METTLER-TOLEDO COMMON STOCK 592688105 11,682 16,584 SH   SOLE 0 16,584 0 0
MGIC INVT CORP COMMON STOCK 552848103 20,234 1,608,396 SH   SOLE 0 1,608,396 0 0
MGP INGREDIENTS COMMON STOCK 55303J106 5,159 103,846 SH   SOLE 0 103,846 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 130 13,249 SH   SOLE 0 13,249 0 0
MICRON TECH COMMON STOCK 595112103 24,127 563,054 SH   SOLE 0 563,054 0 0
MICROSOFT CORP COMMON STOCK 594918104 69,327 498,647 SH   SOLE 0 498,647 0 0
MICRO-SP ADR ADR 594837403 3,108 219,595 SH   SOLE 0 219,595 0 0
MIDDLEBY CORP COMMON STOCK 596278101 18 157 SH   SOLE 0 157 0 0
MIMECAST LTD COMMON STOCK G14838109 1,844 51,684 SH   SOLE 0 51,684 0 0
MINERALS TECH COMMON STOCK 603158106 91 1,712 SH   SOLE 0 1,712 0 0
MISTRAS GROUP IN COMMON STOCK 60649T107 2,412 147,042 SH   SOLE 0 147,042 0 0
MIX TELEMATI-ADR ADR 60688N102 904 64,778 SH   SOLE 0 64,778 0 0
MOBILE MINI COMMON STOCK 60740F105 6,630 179,880 SH   SOLE 0 179,880 0 0
MOBILE TELES-ADR ADR 607409109 1,990 245,648 SH   SOLE 0 245,648 0 0
MODINE MFG CO COMMON STOCK 607828100 1,128 99,192 SH   SOLE 0 99,192 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 8,652 263,401 SH   SOLE 0 263,401 0 0
MOHAWK INDS COMMON STOCK 608190104 4,062 32,736 SH   SOLE 0 32,736 0 0
MOLSON COORS-B COMMON STOCK 60871R209 5,575 96,953 SH   SOLE 0 96,953 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 958 17,315 SH   SOLE 0 17,315 0 0
MONOLITHIC POWER COMMON STOCK 609839105 254 1,633 SH   SOLE 0 1,633 0 0
MONOTYPE IMAGING COMMON STOCK 61022P100 1,829 92,346 SH   SOLE 0 92,346 0 0
MONRO INC COMMON STOCK 610236101 29,939 378,925 SH   SOLE 0 378,925 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 24,035 413,962 SH   SOLE 0 413,962 0 0
MONTAGE RESOURCE COMMON STOCK 61179L100 1,617 427,662 SH   SOLE 0 427,662 0 0
MOODY'S CORP COMMON STOCK 615369105 897 4,379 SH   SOLE 0 4,379 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 8,950 110,333 SH   SOLE 0 110,333 0 0
MORGAN STANLEY COMMON STOCK 617446448 34,319 804,309 SH   SOLE 0 804,309 0 0
MORNINGSTAR INC COMMON STOCK 617700109 92 628 SH   SOLE 0 628 0 0
MOSAIC A-CLASS A COMMON STOCK 61946M100 4,132 399,993 SH   SOLE 0 399,993 0 0
MOSAIC ACQU-CW22 EQUITY WRT 61946M118 153 133,331 SH   SOLE 0 133,331 0 0
MOSAIC ACQUISITI UNIT 61946M209 1 69 SH   SOLE 0 69 0 0
MOSYS INC COMMON STOCK 619718307 28 11,005 SH   SOLE 0 11,005 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 12,869 75,515 SH   SOLE 0 75,515 0 0
MPLX LP MLP 55336V100 22,238 793,940 SH   SOLE 0 793,940 0 0
MSC INDL DIRECT COMMON STOCK 553530106 1,180 16,272 SH   SOLE 0 16,272 0 0
MSCI INC COMMON STOCK 55354G100 64 296 SH   SOLE 0 296 0 0
MSG NETWORKS- A TENDERED COMMON STOCK 553573106 1,969 121,341 SH   SOLE 0 121,341 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 75 1,358 SH   SOLE 0 1,358 0 0
MUELLER WATER-A COMMON STOCK 624758108 4,304 382,966 SH   SOLE 0 382,966 0 0
MYOKARDIA INC COMMON STOCK 62857M105 4,908 94,114 SH   SOLE 0 94,114 0 0
MYOVANT SCIENCES COMMON STOCK G637AM102 365 70,217 SH   SOLE 0 70,217 0 0
MYR GROUP INC/DE COMMON STOCK 55405W104 36 1,145 SH   SOLE 0 1,145 0 0
NATIONAL GRI-ADR ADR 636274409 125 2,307 SH   SOLE 0 2,307 0 0
NATIONAL STORAGE REIT 637870106 2,184 65,457 SH   SOLE 0 65,457 0 0
NATL HEALTH INV REIT 63633D104 35 428 SH   SOLE 0 428 0 0
NATURAL GAS SERV COMMON STOCK 63886Q109 62 4,837 SH   SOLE 0 4,837 0 0
NATURAL GROCERS COMMON STOCK 63888U108 487 48,782 SH   SOLE 0 48,782 0 0
NATURAL RESOURCE MLP 63900P608 73 2,883 SH   SOLE 0 2,883 0 0
NATUS MEDICAL COMMON STOCK 639050103 1,142 35,839 SH   SOLE 0 35,839 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,726 134,855 SH   SOLE 0 134,855 0 0
NAVIOS MARITIME MLP Y62267409 44 2,514 SH   SOLE 0 2,514 0 0
NCR CORP COMMON STOCK 62886E108 20,843 660,430 SH   SOLE 0 660,430 0 0
NEBULA ACQUISITI UNIT 629076209 5,325 500,000 SH   SOLE 0 500,000 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 6,288 328,869 SH   SOLE 0 328,869 0 0
NEON THERAPEUTIC COMMON STOCK 64050Y100 38 21,809 SH   SOLE 0 21,809 0 0
NESCO HOLDI-CW25 EQUITY WRT 64083J112 143 166,665 SH   SOLE 0 166,665 0 0
NETFLIX INC COMMON STOCK 64110L106 782 2,921 SH   SOLE 0 2,921 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 5,998 66,566 SH   SOLE 0 66,566 0 0
NEW FRONTIER C-A COMMON STOCK G6485P108 2,480 243,620 SH   SOLE 0 243,620 0 0
NEW FRONTIER COR UNIT G6485P116 4,786 455,800 SH   SOLE 0 455,800 0 0
NEW GOLD INC COMMON STOCK 644535106 701 701,017 SH   SOLE 0 701,017 0 0
NEW HOME CO INC/ COMMON STOCK 645370107 158 36,240 SH   SOLE 0 36,240 0 0
NEW MEDIA INVEST COMMON STOCK 64704V106 524 59,534 SH   SOLE 0 59,534 0 0
NEW RELIC INC COMMON STOCK 64829B100 319 5,193 SH   SOLE 0 5,193 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 2,247 78,903 SH   SOLE 0 78,903 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 850 93,801 SH   SOLE 0 93,801 0 0
NEWMARKET CORP COMMON STOCK 651587107 1,418 3,004 SH   SOLE 0 3,004 0 0
NEWS CORP-CL A COMMON STOCK 65249B109 60 4,304 SH   SOLE 0 4,304 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 4,995 318,742 SH   SOLE 0 318,742 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 7,499 352,929 SH   SOLE 0 352,929 0 0
NIKE INC -CL B COMMON STOCK 654106103 114,839 1,222,742 SH   SOLE 0 1,222,742 0 0
NISOURCE INC COMMON STOCK 65473P105 704 23,531 SH   SOLE 0 23,531 0 0
NMI HOLDINGS I-A COMMON STOCK 629209305 3,890 148,136 SH   SOLE 0 148,136 0 0
NOAH HOLDING-ADS ADR 65487X102 560 19,205 SH   SOLE 0 19,205 0 0
NOBLE MIDSTREAM MLP 65506L105 993 41,144 SH   SOLE 0 41,144 0 0
NOMAD FOODS COMMON STOCK G6564A105 20,235 987,023 SH   SOLE 0 987,023 0 0
NOODLES & CO COMMON STOCK 65540B105 2,841 501,875 SH   SOLE 0 501,875 0 0
NORDIC AMERICAN COMMON STOCK G65773106 654 302,677 SH   SOLE 0 302,677 0 0
NORDSON CORP COMMON STOCK 655663102 12 83 SH   SOLE 0 83 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 20,600 114,662 SH   SOLE 0 114,662 0 0
NORTH AMERICAN C COMMON STOCK 656811106 1,212 105,184 SH   SOLE 0 105,184 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 3,480 9,286 SH   SOLE 0 9,286 0 0
NORTHWEST BANCSH COMMON STOCK 667340103 4,402 268,589 SH   SOLE 0 268,589 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 47,796 2,022,712 SH   SOLE 0 2,022,712 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 59,751 1,154,160 SH   SOLE 0 1,154,160 0 0
NOVA MEASURING COMMON STOCK M7516K103 21 669 SH   SOLE 0 669 0 0
November 19 Calls on IWM US at 166, American EQUITY OPTION 464287655 3,448 21,800 SH Call SOLE 0 21,800 0 0
November 19 Calls on QQQ US at 198, American EQUITY OPTION 46090E103 15,160 75,200 SH Call SOLE 0 75,200 0 0
November 19 Calls on QQQ US at 199, American EQUITY OPTION 46090E103 786 3,900 SH Call SOLE 0 3,900 0 0
November 19 Calls on QQQ US at 200, American EQUITY OPTION 46090E103 5,382 26,700 SH Call SOLE 0 26,700 0 0
November 19 Calls on QQQ US at 201, American EQUITY OPTION 46090E103 3,850 19,100 SH Call SOLE 0 19,100 0 0
November 19 Calls on XOP US at 24, American EQUITY OPTION 78464A730 1,259 57,500 SH Call SOLE 0 57,500 0 0
November 19 Calls on XOP US at 27, American EQUITY OPTION 78464A730 7,065 322,600 SH Call SOLE 0 322,600 0 0
November 19 Puts on GDX US at 28.5, American EQUITY OPTION 92189F106 19 700 SH Put SOLE 0 700 0 0
November 19 Puts on GLD US at 139, American EQUITY OPTION 78463V107 10,611 76,900 SH Put SOLE 0 76,900 0 0
November 19 Puts on GLD US at 140, American EQUITY OPTION 78463V107 28 200 SH Put SOLE 0 200 0 0
November 19 Puts on IWO US at 196, American EQUITY OPTION 464287648 2,612 12,900 SH Put SOLE 0 12,900 0 0
November 19 Puts on MDY US at 350, American EQUITY OPTION 78467Y107 3,766 10,400 SH Put SOLE 0 10,400 0 0
November 19 Puts on QQQ US at 191, American EQUITY OPTION 46090E103 3,246 16,100 SH Put SOLE 0 16,100 0 0
November 19 Puts on QQQ US at 192, American EQUITY OPTION 46090E103 2,439 12,100 SH Put SOLE 0 12,100 0 0
November 19 Puts on TLT US at 138, American EQUITY OPTION 464287432 5,405 39,600 SH Put SOLE 0 39,600 0 0
November 19 Puts on TLT US at 139, American EQUITY OPTION 464287432 31,436 230,300 SH Put SOLE 0 230,300 0 0
November 19 Puts on TLT US at 140, American EQUITY OPTION 464287432 41 300 SH Put SOLE 0 300 0 0
November 19 Puts on TLT US at 141, American EQUITY OPTION 464287432 41 300 SH Put SOLE 0 300 0 0
November 19 Puts on VWO US at 41, American EQUITY OPTION 922042858 5,227 124,400 SH Put SOLE 0 124,400 0 0
November 19 Puts on XLK US at 81, American EQUITY OPTION 81369Y803 1,161 13,400 SH Put SOLE 0 13,400 0 0
NOW INC COMMON STOCK 67011P100 7,391 644,338 SH   SOLE 0 644,338 0 0
NRG ENERGY COMMON STOCK 629377508 46 1,153 SH   SOLE 0 1,153 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 227 5,331 SH   SOLE 0 5,331 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 1,206 73,951 SH   SOLE 0 73,951 0 0
NUCANA PLC-ADR ADR 67022C106 99 13,705 SH   SOLE 0 13,705 0 0
NUTANIX INC - A COMMON STOCK 67059N108 47 1,800 SH   SOLE 0 1,800 0 0
NUTRIEN LTD COMMON STOCK 67077M108 2,492 50,000 SH   SOLE 0 50,000 0 0
NUVASIVE INC COMMON STOCK 670704105 1,005 15,861 SH   SOLE 0 15,861 0 0
NUVECTRA CORP COMMON STOCK 67075N108 33 23,937 SH   SOLE 0 23,937 0 0
NVE CORP COMMON STOCK 629445206 2,049 30,884 SH   SOLE 0 30,884 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 2,541 115,277 SH   SOLE 0 115,277 0 0
NVIDIA CORP COMMON STOCK 67066G104 6,649 38,195 SH   SOLE 0 38,195 0 0
NVR INC COMMON STOCK 62944T105 12,367 3,327 SH   SOLE 0 3,327 0 0
OAKTREE ACQUISIT UNIT G67145121 2,540 250,000 SH   SOLE 0 250,000 0 0
OAKTREE SPECIALT COMMON STOCK 67401P108 762 147,178 SH   SOLE 0 147,178 0 0
OASIS MIDSTREAM MLP 67420T206 4,014 251,414 SH   SOLE 0 251,414 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 49,473 1,112,492 SH   SOLE 0 1,112,492 0 0
OCEANEERING INTL COMMON STOCK 675232102 31 2,318 SH   SOLE 0 2,318 0 0
OCEANFIRST FINL COMMON STOCK 675234108 3,370 142,810 SH   SOLE 0 142,810 0 0
October 19 Calls on ASHR US at 27.5, American EQUITY OPTION 233051879 335 11,900 SH Call SOLE 0 11,900 0 0
October 19 Calls on DIA US at 265, American EQUITY OPTION 78467X109 8,453 30,400 SH Call SOLE 0 30,400 0 0
October 19 Calls on DIA US at 270, American EQUITY OPTION 78467X109 1,974 7,100 SH Call SOLE 0 7,100 0 0
October 19 Calls on EEM US at 41.5, American EQUITY OPTION 464287234 2,168 50,700 SH Call SOLE 0 50,700 0 0
October 19 Calls on EFA US at 66.5, American EQUITY OPTION 464287465 12,248 179,900 SH Call SOLE 0 179,900 0 0
October 19 Calls on EMB US at 114, American EQUITY OPTION 464288281 10,907 97,500 SH Call SOLE 0 97,500 0 0
October 19 Calls on EMB US at 115, American EQUITY OPTION 464288281 1,611 14,400 SH Call SOLE 0 14,400 0 0
October 19 Calls on GDX US at 27.5, American EQUITY OPTION 92189F106 4,553 170,200 SH Call SOLE 0 170,200 0 0
October 19 Calls on GDX US at 28.5, American EQUITY OPTION 92189F106 9,189 343,500 SH Call SOLE 0 343,500 0 0
October 19 Calls on GLD US at 143, American EQUITY OPTION 78463V107 193 1,400 SH Call SOLE 0 1,400 0 0
October 19 Calls on HYG US at 86, American EQUITY OPTION 464288513 52 600 SH Call SOLE 0 600 0 0
October 19 Calls on HYG US at 87.5, American EQUITY OPTION 464288513 5,854 67,500 SH Call SOLE 0 67,500 0 0
October 19 Calls on IWM US at 151, American EQUITY OPTION 464287655 111 700 SH Call SOLE 0 700 0 0
October 19 Calls on IWM US at 152, American EQUITY OPTION 464287655 269 1,700 SH Call SOLE 0 1,700 0 0
October 19 Calls on IWM US at 153, American EQUITY OPTION 464287655 16 100 SH Call SOLE 0 100 0 0
October 19 Calls on IWM US at 154, American EQUITY OPTION 464287655 16,827 106,400 SH Call SOLE 0 106,400 0 0
October 19 Calls on IWM US at 155, American EQUITY OPTION 464287655 5,045 31,900 SH Call SOLE 0 31,900 0 0
October 19 Calls on IWM US at 156, American EQUITY OPTION 464287655 8,208 51,900 SH Call SOLE 0 51,900 0 0
October 19 Calls on IWM US at 157.5, American EQUITY OPTION 464287655 6,626 41,900 SH Call SOLE 0 41,900 0 0
October 19 Calls on IWM US at 159.5, American EQUITY OPTION 464287655 7,006 44,300 SH Call SOLE 0 44,300 0 0
October 19 Calls on IWM US at 164, American EQUITY OPTION 464287655 3,463 21,900 SH Call SOLE 0 21,900 0 0
October 19 Calls on IWO US at 200, American EQUITY OPTION 464287648 688 3,400 SH Call SOLE 0 3,400 0 0
October 19 Calls on MDY US at 350, American EQUITY OPTION 78467Y107 36 100 SH Call SOLE 0 100 0 0
October 19 Calls on MDY US at 355, American EQUITY OPTION 78467Y107 8,691 24,000 SH Call SOLE 0 24,000 0 0
October 19 Calls on MDY US at 357.5, American EQUITY OPTION 78467Y107 8,945 24,700 SH Call SOLE 0 24,700 0 0
October 19 Calls on MDY US at 360, American EQUITY OPTION 78467Y107 3,368 9,300 SH Call SOLE 0 9,300 0 0
October 19 Calls on MDY US at 362.5, American EQUITY OPTION 78467Y107 9,596 26,500 SH Call SOLE 0 26,500 0 0
October 19 Calls on MDY US at 365, American EQUITY OPTION 78467Y107 2,173 6,000 SH Call SOLE 0 6,000 0 0
October 19 Calls on QQQ US at 186, American EQUITY OPTION 46090E103 20 100 SH Call SOLE 0 100 0 0
October 19 Calls on QQQ US at 187, American EQUITY OPTION 46090E103 20 100 SH Call SOLE 0 100 0 0
October 19 Calls on QQQ US at 188, American EQUITY OPTION 46090E103 60 300 SH Call SOLE 0 300 0 0
October 19 Calls on QQQ US at 189, American EQUITY OPTION 46090E103 121 600 SH Call SOLE 0 600 0 0
October 19 Calls on QQQ US at 190, American EQUITY OPTION 46090E103 18,748 93,000 SH Call SOLE 0 93,000 0 0
October 19 Calls on QQQ US at 191, American EQUITY OPTION 46090E103 24,634 122,200 SH Call SOLE 0 122,200 0 0
October 19 Calls on QQQ US at 194, American EQUITY OPTION 46090E103 1,593 7,900 SH Call SOLE 0 7,900 0 0
October 19 Calls on QQQ US at 194.5, American EQUITY OPTION 46090E103 3,145 15,600 SH Call SOLE 0 15,600 0 0
October 19 Calls on QQQ US at 196, American EQUITY OPTION 46090E103 1,351 6,700 SH Call SOLE 0 6,700 0 0
October 19 Calls on QQQ US at 196.5, American EQUITY OPTION 46090E103 443 2,200 SH Call SOLE 0 2,200 0 0
October 19 Calls on QQQ US at 197, American EQUITY OPTION 46090E103 5,463 27,100 SH Call SOLE 0 27,100 0 0
October 19 Calls on QQQ US at 198, American EQUITY OPTION 46090E103 2,500 12,400 SH Call SOLE 0 12,400 0 0
October 19 Calls on SPY US at 301, American EQUITY OPTION 78462F103 62 200 SH Call SOLE 0 200 0 0
October 19 Calls on SPY US at 302, American EQUITY OPTION 78462F103 35,948 116,300 SH Call SOLE 0 116,300 0 0
October 19 Calls on SPY US at 303, American EQUITY OPTION 78462F103 13,600 44,000 SH Call SOLE 0 44,000 0 0
October 19 Calls on SPY US at 305, American EQUITY OPTION 78462F103 2,287 7,400 SH Call SOLE 0 7,400 0 0
October 19 Calls on SPY US at 306, American EQUITY OPTION 78462F103 2,380 7,700 SH Call SOLE 0 7,700 0 0
October 19 Calls on TLT US at 143, American EQUITY OPTION 464287432 15,165 111,100 SH Call SOLE 0 111,100 0 0
October 19 Calls on XLB US at 57, American EQUITY OPTION 81369Y100 108 1,800 SH Call SOLE 0 1,800 0 0
October 19 Calls on XLB US at 59, American EQUITY OPTION 81369Y100 14,350 239,000 SH Call SOLE 0 239,000 0 0
October 19 Calls on XLB US at 60, American EQUITY OPTION 81369Y100 390 6,500 SH Call SOLE 0 6,500 0 0
October 19 Calls on XLI US at 74, American EQUITY OPTION 81369Y704 6,557 80,500 SH Call SOLE 0 80,500 0 0
October 19 Calls on XLI US at 75, American EQUITY OPTION 81369Y704 1,629 20,000 SH Call SOLE 0 20,000 0 0
October 19 Calls on XLI US at 77.5, American EQUITY OPTION 81369Y704 2,175 26,700 SH Call SOLE 0 26,700 0 0
October 19 Calls on XLI US at 79, American EQUITY OPTION 81369Y704 1,808 22,200 SH Call SOLE 0 22,200 0 0
October 19 Calls on XLI US at 80, American EQUITY OPTION 81369Y704 5,221 64,100 SH Call SOLE 0 64,100 0 0
October 19 Calls on XLK US at 80, American EQUITY OPTION 81369Y803 86,839 1,002,300 SH Call SOLE 0 1,002,300 0 0
October 19 Calls on XLK US at 81, American EQUITY OPTION 81369Y803 3,249 37,500 SH Call SOLE 0 37,500 0 0
October 19 Calls on XLP US at 61, American EQUITY OPTION 81369Y308 3,048 49,700 SH Call SOLE 0 49,700 0 0
October 19 Calls on XLP US at 62, American EQUITY OPTION 81369Y308 2,410 39,300 SH Call SOLE 0 39,300 0 0
October 19 Calls on XLV US at 91, American EQUITY OPTION 81369Y209 8,884 93,100 SH Call SOLE 0 93,100 0 0
October 19 Calls on XLV US at 93, American EQUITY OPTION 81369Y209 601 6,300 SH Call SOLE 0 6,300 0 0
October 19 Puts on ASHR US at 27, American EQUITY OPTION 233051879 6,685 237,800 SH Put SOLE 0 237,800 0 0
October 19 Puts on ASHR US at 27.5, American EQUITY OPTION 233051879 118 4,200 SH Put SOLE 0 4,200 0 0
October 19 Puts on ASHR US at 28, American EQUITY OPTION 233051879 984 35,000 SH Put SOLE 0 35,000 0 0
October 19 Puts on DIA US at 255, American EQUITY OPTION 78467X109 278 1,000 SH Put SOLE 0 1,000 0 0
October 19 Puts on EEM US at 41, American EQUITY OPTION 464287234 2,065 48,300 SH Put SOLE 0 48,300 0 0
October 19 Puts on EEM US at 41.5, American EQUITY OPTION 464287234 4,037 94,400 SH Put SOLE 0 94,400 0 0
October 19 Puts on EFA US at 64.5, American EQUITY OPTION 464287465 1,729 25,400 SH Put SOLE 0 25,400 0 0
October 19 Puts on EFA US at 65, American EQUITY OPTION 464287465 558 8,200 SH Put SOLE 0 8,200 0 0
October 19 Puts on EFA US at 65.5, American EQUITY OPTION 464287465 4,800 70,500 SH Put SOLE 0 70,500 0 0
October 19 Puts on EMB US at 113, American EQUITY OPTION 464288281 4,296 38,400 SH Put SOLE 0 38,400 0 0
October 19 Puts on EWW US at 42.5, American EQUITY OPTION 464286822 2,163 49,400 SH Put SOLE 0 49,400 0 0
October 19 Puts on EWW US at 43, American EQUITY OPTION 464286822 2,868 65,500 SH Put SOLE 0 65,500 0 0
October 19 Puts on EWY US at 56.5, American EQUITY OPTION 464286772 305 5,100 SH Put SOLE 0 5,100 0 0
October 19 Puts on EWZ US at 41.5, American EQUITY OPTION 464286400 2,633 62,100 SH Put SOLE 0 62,100 0 0
October 19 Puts on EWZ US at 42.5, American EQUITY OPTION 464286400 140 3,300 SH Put SOLE 0 3,300 0 0
October 19 Puts on GDX US at 28, American EQUITY OPTION 92189F106 3 100 SH Put SOLE 0 100 0 0
October 19 Puts on GDX US at 29, American EQUITY OPTION 92189F106 578 21,600 SH Put SOLE 0 21,600 0 0
October 19 Puts on GDX US at 29.5, American EQUITY OPTION 92189F106 8 300 SH Put SOLE 0 300 0 0
October 19 Puts on GLD US at 136, American EQUITY OPTION 78463V107 21,042 152,500 SH Put SOLE 0 152,500 0 0
October 19 Puts on GLD US at 137, American EQUITY OPTION 78463V107 2,829 20,500 SH Put SOLE 0 20,500 0 0
October 19 Puts on GLD US at 138, American EQUITY OPTION 78463V107 41 300 SH Put SOLE 0 300 0 0
October 19 Puts on GLD US at 139, American EQUITY OPTION 78463V107 1,435 10,400 SH Put SOLE 0 10,400 0 0
October 19 Puts on HYG US at 85, American EQUITY OPTION 464288513 9 100 SH Put SOLE 0 100 0 0
October 19 Puts on IWM US at 152.5, American EQUITY OPTION 464287655 5,599 35,400 SH Put SOLE 0 35,400 0 0
October 19 Puts on IWM US at 155, American EQUITY OPTION 464287655 2,499 15,800 SH Put SOLE 0 15,800 0 0
October 19 Puts on IWM US at 157, American EQUITY OPTION 464287655 1,044 6,600 SH Put SOLE 0 6,600 0 0
October 19 Puts on IWO US at 191, American EQUITY OPTION 464287648 648 3,200 SH Put SOLE 0 3,200 0 0
October 19 Puts on MDY US at 350, American EQUITY OPTION 78467Y107 3,513 9,700 SH Put SOLE 0 9,700 0 0
October 19 Puts on MDY US at 355, American EQUITY OPTION 78467Y107 3,983 11,000 SH Put SOLE 0 11,000 0 0
October 19 Puts on QQQ US at 184, American EQUITY OPTION 46090E103 20 100 SH Put SOLE 0 100 0 0
October 19 Puts on QQQ US at 185, American EQUITY OPTION 46090E103 20 100 SH Put SOLE 0 100 0 0
October 19 Puts on QQQ US at 186, American EQUITY OPTION 46090E103 867 4,300 SH Put SOLE 0 4,300 0 0
October 19 Puts on SLV US at 15.5, American EQUITY OPTION 46428Q109 14,636 924,600 SH Put SOLE 0 924,600 0 0
October 19 Puts on SLV US at 16, American EQUITY OPTION 46428Q109 11,809 746,000 SH Put SOLE 0 746,000 0 0
October 19 Puts on SLV US at 16.5, American EQUITY OPTION 46428Q109 741 46,800 SH Put SOLE 0 46,800 0 0
October 19 Puts on SPY US at 294, American EQUITY OPTION 78462F103 216 700 SH Put SOLE 0 700 0 0
October 19 Puts on SPY US at 296, American EQUITY OPTION 78462F103 1,391 4,500 SH Put SOLE 0 4,500 0 0
October 19 Puts on SPY US at 298, American EQUITY OPTION 78462F103 15,022 48,600 SH Put SOLE 0 48,600 0 0
October 19 Puts on SPY US at 299, American EQUITY OPTION 78462F103 9,304 30,100 SH Put SOLE 0 30,100 0 0
October 19 Puts on TLT US at 137, American EQUITY OPTION 464287432 191 1,400 SH Put SOLE 0 1,400 0 0
October 19 Puts on TLT US at 139, American EQUITY OPTION 464287432 41 300 SH Put SOLE 0 300 0 0
October 19 Puts on TLT US at 139.5, American EQUITY OPTION 464287432 10,879 79,700 SH Put SOLE 0 79,700 0 0
October 19 Puts on XLB US at 58, American EQUITY OPTION 81369Y100 4,827 80,400 SH Put SOLE 0 80,400 0 0
October 19 Puts on XLI US at 73, American EQUITY OPTION 81369Y704 16 200 SH Put SOLE 0 200 0 0
October 19 Puts on XLI US at 74, American EQUITY OPTION 81369Y704 350 4,300 SH Put SOLE 0 4,300 0 0
October 19 Puts on XLI US at 78, American EQUITY OPTION 81369Y704 2,167 26,600 SH Put SOLE 0 26,600 0 0
October 19 Puts on XLK US at 81, American EQUITY OPTION 81369Y803 3,119 36,000 SH Put SOLE 0 36,000 0 0
October 19 Puts on XLP US at 60, American EQUITY OPTION 81369Y308 2,784 45,400 SH Put SOLE 0 45,400 0 0
October 19 Puts on XLU US at 60, American EQUITY OPTION 81369Y886 1,280 20,500 SH Put SOLE 0 20,500 0 0
October 19 Puts on XLV US at 90, American EQUITY OPTION 81369Y209 6,756 70,800 SH Put SOLE 0 70,800 0 0
October 19 Puts on XLV US at 92, American EQUITY OPTION 81369Y209 3,540 37,100 SH Put SOLE 0 37,100 0 0
October 19 Puts on XLY US at 115, American EQUITY OPTION 81369Y407 989 8,200 SH Put SOLE 0 8,200 0 0
October 19 Puts on XLY US at 116, American EQUITY OPTION 81369Y407 929 7,700 SH Put SOLE 0 7,700 0 0
October 19 Puts on XLY US at 118, American EQUITY OPTION 81369Y407 531 4,400 SH Put SOLE 0 4,400 0 0
October 19 Puts on XLY US at 118.5, American EQUITY OPTION 81369Y407 1,086 9,000 SH Put SOLE 0 9,000 0 0
October 19 Puts on XLY US at 119, American EQUITY OPTION 81369Y407 531 4,400 SH Put SOLE 0 4,400 0 0
October 19 Puts on XLY US at 119.5, American EQUITY OPTION 81369Y407 1,074 8,900 SH Put SOLE 0 8,900 0 0
October 19 Puts on XLY US at 120, American EQUITY OPTION 81369Y407 531 4,400 SH Put SOLE 0 4,400 0 0
October 19 Puts on XLY US at 123, American EQUITY OPTION 81369Y407 1,086 9,000 SH Put SOLE 0 9,000 0 0
OCWEN FINL CORP COMMON STOCK 675746309 267 141,981 SH   SOLE 0 141,981 0 0
OLIN CORP COMMON STOCK 680665205 608 32,453 SH   SOLE 0 32,453 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 24,801 422,931 SH   SOLE 0 422,931 0 0
OMEGA HEALTHCARE REIT 681936100 249 5,948 SH   SOLE 0 5,948 0 0
OMNICELL INC COMMON STOCK 68213N109 517 7,160 SH   SOLE 0 7,160 0 0
OMNICOM GROUP COMMON STOCK 681919106 4,230 54,031 SH   SOLE 0 54,031 0 0
ONE MADISON-CW EQUITY WRT 75321W111 225 300,000 SH   SOLE 0 300,000 0 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 62 1,677 SH   SOLE 0 1,677 0 0
ONESMART INT-ADR ADR 68276W103 91 12,284 SH   SOLE 0 12,284 0 0
OPERA LTD-ADR ADR 68373M107 556 55,353 SH   SOLE 0 55,353 0 0
OPKO HEALTH COMMON STOCK 68375N103 1 457 SH   SOLE 0 457 0 0
ORANGE-SPON ADR ADR 684060106 790 50,725 SH   SOLE 0 50,725 0 0
ORASURE TECH COMMON STOCK 68554V108 3,865 517,414 SH   SOLE 0 517,414 0 0
ORCHARD THERAPEU ADR 68570P101 334 28,123 SH   SOLE 0 28,123 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 16,150 40,525 SH   SOLE 0 40,525 0 0
ORGANIGRAM HOLDI COMMON STOCK 68620P101 1,513 439,970 SH   SOLE 0 439,970 0 0
ORIGIN BANCORP I COMMON STOCK 68621T102 868 25,716 SH   SOLE 0 25,716 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,923 25,855 SH   SOLE 0 25,855 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 7,354 138,699 SH   SOLE 0 138,699 0 0
OSHKOSH CORP COMMON STOCK 688239201 55 728 SH   SOLE 0 728 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 11,276 111,022 SH   SOLE 0 111,022 0 0
OVID THERAPEUTIC COMMON STOCK 690469101 59 18,060 SH   SOLE 0 18,060 0 0
OWENS & MINOR COMMON STOCK 690732102 1,333 229,412 SH   SOLE 0 229,412 0 0
OWENS CORNING COMMON STOCK 690742101 215 3,402 SH   SOLE 0 3,402 0 0
OXFORD IMMUNOTEC COMMON STOCK G6855A103 17 1,025 SH   SOLE 0 1,025 0 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 3,448 668,137 SH   SOLE 0 668,137 0 0
PACIFIC DRILLING COMMON STOCK L7257P205 301 76,911 SH   SOLE 0 76,911 0 0
PACIRA BIOSCIENC COMMON STOCK 695127100 10,400 273,162 SH   SOLE 0 273,162 0 0
PACWEST BANCORP COMMON STOCK 695263103 15,754 433,523 SH   SOLE 0 433,523 0 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 6 151 SH   SOLE 0 151 0 0
PAO ACUCAR-ADR ADR 20440T201 3,061 159,178 SH   SOLE 0 159,178 0 0
PARAMOUNT GROUP REIT 69924R108 147 10,981 SH   SOLE 0 10,981 0 0
PARK AEROSPACE C COMMON STOCK 70014A104 109 6,185 SH   SOLE 0 6,185 0 0
PARK OHIO HLDGS COMMON STOCK 700666100 21 700 SH   SOLE 0 700 0 0
PARKER DRILLING COMMON STOCK 701081507 17 901 SH   SOLE 0 901 0 0
PARKER HANNIFIN COMMON STOCK 701094104 6,282 34,785 SH   SOLE 0 34,785 0 0
PATRICK INDS INC COMMON STOCK 703343103 4,080 95,156 SH   SOLE 0 95,156 0 0
PATTERSON COS COMMON STOCK 703395103 2,069 116,103 SH   SOLE 0 116,103 0 0
PATTERSON-UTI COMMON STOCK 703481101 13,469 1,575,337 SH   SOLE 0 1,575,337 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 64,750 625,065 SH   SOLE 0 625,065 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 405 14,923 SH   SOLE 0 14,923 0 0
PC-TEL INC COMMON STOCK 69325Q105 1,099 130,860 SH   SOLE 0 130,860 0 0
PDF SOLUTIONS COMMON STOCK 693282105 147 11,214 SH   SOLE 0 11,214 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 528 244,501 SH   SOLE 0 244,501 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 2,038 67,081 SH   SOLE 0 67,081 0 0
PENNYMAC MORTGAG REIT 70931T103 15,558 699,897 SH   SOLE 0 699,897 0 0
PENTAIR PLC COMMON STOCK G7S00T104 8,227 217,630 SH   SOLE 0 217,630 0 0
PERKINELMER INC COMMON STOCK 714046109 13,609 159,776 SH   SOLE 0 159,776 0 0
PETIQ INC COMMON STOCK 71639T106 83 3,049 SH   SOLE 0 3,049 0 0
PETROBRAS SA-ADR ADR 71654V408 962 66,478 SH   SOLE 0 66,478 0 0
PETROBR-SP P ADR ADR 71654V101 187 14,217 SH   SOLE 0 14,217 0 0
PETROCHINA -ADR ADR 71646E100 1,930 37,988 SH   SOLE 0 37,988 0 0
PFENEX INC COMMON STOCK 717071104 527 62,438 SH   SOLE 0 62,438 0 0
PFIZER INC COMMON STOCK 717081103 45,158 1,256,785 SH   SOLE 0 1,256,785 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 264 15,260 SH   SOLE 0 15,260 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 872 40,893 SH   SOLE 0 40,893 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 7,034 92,632 SH   SOLE 0 92,632 0 0
PHOTRONICS INC COMMON STOCK 719405102 9,168 842,653 SH   SOLE 0 842,653 0 0
PHYSICIANS REALT REIT 71943U104 116 6,506 SH   SOLE 0 6,506 0 0
PICO HOLDINGS COMMON STOCK 693366205 630 62,452 SH   SOLE 0 62,452 0 0
PINDUODUO INC ADR 722304102 293 9,086 SH   SOLE 0 9,086 0 0
PINNACLE WEST COMMON STOCK 723484101 106 1,088 SH   SOLE 0 1,088 0 0
PIVOTAL SOFTWA-A COMMON STOCK 72582H107 4,672 313,118 SH   SOLE 0 313,118 0 0
PLAINS ALL AMER MLP 726503105 16,009 771,556 SH   SOLE 0 771,556 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 17,292 814,566 SH   SOLE 0 814,566 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 12,227 211,291 SH   SOLE 0 211,291 0 0
PLAYAGS INC COMMON STOCK 72814N104 3,799 369,639 SH   SOLE 0 369,639 0 0
PLDT INC-ADR ADR 69344D408 99 4,503 SH   SOLE 0 4,503 0 0
PLURISTEM THERAP COMMON STOCK 72940R300 32 7,895 SH   SOLE 0 7,895 0 0
PLYMOUTH INDUSTR REIT 729640102 1,680 91,718 SH   SOLE 0 91,718 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 175 1,246 SH   SOLE 0 1,246 0 0
POINTS INTERNATI COMMON STOCK 730843208 833 75,893 SH   SOLE 0 75,893 0 0
POLARIS INC COMMON STOCK 731068102 159 1,800 SH   SOLE 0 1,800 0 0
POLARITYTE INC COMMON STOCK 731094108 58 17,881 SH   SOLE 0 17,881 0 0
POLYONE CORP COMMON STOCK 73179P106 72 2,202 SH   SOLE 0 2,202 0 0
POOL CORP COMMON STOCK 73278L105 9,766 48,418 SH   SOLE 0 48,418 0 0
POPULAR INC COMMON STOCK 733174700 1,142 21,118 SH   SOLE 0 21,118 0 0
POTLATCHDELTIC C REIT 737630103 35 856 SH   SOLE 0 856 0 0
POWELL INDS INC COMMON STOCK 739128106 1,750 44,690 SH   SOLE 0 44,690 0 0
PPDAI GROUP-ADR ADR 69354V108 47 16,223 SH   SOLE 0 16,223 0 0
PPG INDS INC COMMON STOCK 693506107 8,416 71,015 SH   SOLE 0 71,015 0 0
PQ GROUP HOLDING COMMON STOCK 73943T103 24 1,517 SH   SOLE 0 1,517 0 0
PRA GROUP INC COMMON STOCK 69354N106 78 2,312 SH   SOLE 0 2,312 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 6,505 65,553 SH   SOLE 0 65,553 0 0
PRECISION BIOSCI COMMON STOCK 74019P108 19 2,298 SH   SOLE 0 2,298 0 0
PRECISION DRILL COMMON STOCK 74022D308 618 537,816 SH   SOLE 0 537,816 0 0
PREMIER INC-CL A COMMON STOCK 74051N102 45 1,566 SH   SOLE 0 1,566 0 0
PRESIDIO INC COMMON STOCK 74102M103 4,627 273,810 SH   SOLE 0 273,810 0 0
PRIMERICA INC COMMON STOCK 74164M108 592 4,651 SH   SOLE 0 4,651 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 1,289 104,944 SH   SOLE 0 104,944 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 21 375 SH   SOLE 0 375 0 0
PRO-DEX INC COMMON STOCK 74265M205 118 7,689 SH   SOLE 0 7,689 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 2,298 60,385 SH   SOLE 0 60,385 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 6,691 86,622 SH   SOLE 0 86,622 0 0
PROLOGIS INC REIT 74340W103 153 1,797 SH   SOLE 0 1,797 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 436 47,963 SH   SOLE 0 47,963 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 32 4,911 SH   SOLE 0 4,911 0 0
PROTECTIVE INS-B COMMON STOCK 74368L203 67 3,820 SH   SOLE 0 3,820 0 0
PROVIDENT FINANC COMMON STOCK 74386T105 5,668 231,046 SH   SOLE 0 231,046 0 0
PRUDENTIAL-ADR ADR 74435K204 349 9,577 SH   SOLE 0 9,577 0 0
PRUDENTL FINL COMMON STOCK 744320102 7,420 82,487 SH   SOLE 0 82,487 0 0
PTC INC COMMON STOCK 69370C100 4,006 58,770 SH   SOLE 0 58,770 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 7,933 234,556 SH   SOLE 0 234,556 0 0
PUBLIC STORAGE REIT 74460D109 102 417 SH   SOLE 0 417 0 0
PULTEGROUP INC COMMON STOCK 745867101 3,246 88,817 SH   SOLE 0 88,817 0 0
PURE ACQUISITION UNIT 74621Q205 1,073 100,000 SH   SOLE 0 100,000 0 0
PURE STORAGE-A COMMON STOCK 74624M102 10,369 612,179 SH   SOLE 0 612,179 0 0
PURPLE INNOVATIO COMMON STOCK 74640Y106 128 17,051 SH   SOLE 0 17,051 0 0
PZENA INVES-CL A COMMON STOCK 74731Q103 163 18,316 SH   SOLE 0 18,316 0 0
QIAGEN NV COMMON STOCK N72482123 42,885 1,307,962 SH   SOLE 0 1,307,962 0 0
QTS REALTY TRU-A REIT 74736A103 1,427 27,760 SH   SOLE 0 27,760 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 7,540 47,671 SH   SOLE 0 47,671 0 0
QUALYS INC COMMON STOCK 74758T303 1,512 20,014 SH   SOLE 0 20,014 0 0
QUANEX BUILDING COMMON STOCK 747619104 5,055 279,605 SH   SOLE 0 279,605 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 82,161 767,649 SH   SOLE 0 767,649 0 0
QUIDEL CORP COMMON STOCK 74838J101 8,637 140,776 SH   SOLE 0 140,776 0 0
QUINSTREET INC COMMON STOCK 74874Q100 3,114 247,353 SH   SOLE 0 247,353 0 0
QUORUM HEALTH COMMON STOCK 74909E106 29 24,000 SH   SOLE 0 24,000 0 0
QUOTIENT LTD COMMON STOCK G73268107 62 7,978 SH   SOLE 0 7,978 0 0
R1 RCM INC COMMON STOCK 749397105 1,514 169,588 SH   SOLE 0 169,588 0 0
RADIANT LOGISTIC COMMON STOCK 75025X100 8 1,600 SH   SOLE 0 1,600 0 0
RADWARE LTD COMMON STOCK M81873107 612 25,233 SH   SOLE 0 25,233 0 0
RALPH LAUREN COR COMMON STOCK 751212101 15,688 164,328 SH   SOLE 0 164,328 0 0
RAMACO RESOURCES COMMON STOCK 75134P303 25 6,792 SH   SOLE 0 6,792 0 0
RAPID7 INC COMMON STOCK 753422104 527 11,616 SH   SOLE 0 11,616 0 0
RATTLER MIDSTREA LTD PART 75419T103 606 33,998 SH   SOLE 0 33,998 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 299 8,937 SH   SOLE 0 8,937 0 0
RAYMOND JAMES COMMON STOCK 754730109 15,930 193,183 SH   SOLE 0 193,183 0 0
RAYTHEON CO COMMON STOCK 755111507 30,858 157,290 SH   SOLE 0 157,290 0 0
RBB BANCORP COMMON STOCK 74930B105 3 169 SH   SOLE 0 169 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 2,165 104,667 SH   SOLE 0 104,667 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 8,117 252,410 SH   SOLE 0 252,410 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 638 95,432 SH   SOLE 0 95,432 0 0
REALPAGE INC COMMON STOCK 75606N109 35 563 SH   SOLE 0 563 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 4,364 214,982 SH   SOLE 0 214,982 0 0
REGAL BELOIT COR COMMON STOCK 758750103 10,027 137,640 SH   SOLE 0 137,640 0 0
REGALWOOD GLOBAL UNIT G74760110 12,576 1,200,000 SH   SOLE 0 1,200,000 0 0
REGENERON PHARM COMMON STOCK 75886F107 2,446 8,815 SH   SOLE 0 8,815 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 1,625 102,713 SH   SOLE 0 102,713 0 0
REGIS CORP COMMON STOCK 758932107 865 42,800 SH   SOLE 0 42,800 0 0
REINSURANCE GROU COMMON STOCK 759351604 10,394 65,011 SH   SOLE 0 65,011 0 0
REPAY HOLDINGS C COMMON STOCK 76029L100 112 8,391 SH   SOLE 0 8,391 0 0
REPLAY ACQUISITI UNIT G75130123 5,130 500,000 SH   SOLE 0 500,000 0 0
REPLIGEN CORP COMMON STOCK 759916109 490 6,385 SH   SOLE 0 6,385 0 0
REPUBLIC SVCS COMMON STOCK 760759100 36,938 426,763 SH   SOLE 0 426,763 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 2,737 582,386 SH   SOLE 0 582,386 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 2,353 138,503 SH   SOLE 0 138,503 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 135,082 1,898,808 SH   SOLE 0 1,898,808 0 0
RETAIL PROPERTIE REIT 76131V202 14,814 1,202,452 SH   SOLE 0 1,202,452 0 0
RETAIL VALUE REIT 76133Q102 2,720 73,440 SH   SOLE 0 73,440 0 0
REVOLVE GROUP IN COMMON STOCK 76156B107 2,502 107,059 SH   SOLE 0 107,059 0 0
REXNORD CORP COMMON STOCK 76169B102 2,881 106,509 SH   SOLE 0 106,509 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 50 2,298 SH   SOLE 0 2,298 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 1,326 709,026 SH   SOLE 0 709,026 0 0
RING ENERGY INC COMMON STOCK 76680V108 462 281,970 SH   SOLE 0 281,970 0 0
RITCHIE BROS COMMON STOCK 767744105 9,915 248,523 SH   SOLE 0 248,523 0 0
RIVERVIEW BANCRP COMMON STOCK 769397100 166 22,432 SH   SOLE 0 22,432 0 0
RMG ACQUISITION UNIT 749641205 4,036 400,000 SH   SOLE 0 400,000 0 0
RMR GROUP-A COMMON STOCK 74967R106 4,947 108,785 SH   SOLE 0 108,785 0 0
ROBERT HALF INTL COMMON STOCK 770323103 14,769 265,335 SH   SOLE 0 265,335 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 15 1,304 SH   SOLE 0 1,304 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 778 15,950 SH   SOLE 0 15,950 0 0
ROKU INC COMMON STOCK 77543R102 6,746 66,290 SH   SOLE 0 66,290 0 0
ROSS STORES INC COMMON STOCK 778296103 10,063 91,605 SH   SOLE 0 91,605 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 536 6,600 SH   SOLE 0 6,600 0 0
ROYAL BANK-S ADR ADR 780097689 380 74,591 SH   SOLE 0 74,591 0 0
RPM INTL INC COMMON STOCK 749685103 2,024 29,401 SH   SOLE 0 29,401 0 0
RTI SURGICAL HDS COMMON STOCK 74975N105 131 45,888 SH   SOLE 0 45,888 0 0
RUDOLPH TECHNOL COMMON STOCK 781270103 1,164 44,145 SH   SOLE 0 44,145 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 1,217 59,605 SH   SOLE 0 59,605 0 0
RYANAIR HLDG-ADR ADR 783513203 14,770 222,505 SH   SOLE 0 222,505 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2,992 57,796 SH   SOLE 0 57,796 0 0
RYERSON HOLDING COMMON STOCK 783754104 60 7,044 SH   SOLE 0 7,044 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 19,895 81,213 SH   SOLE 0 81,213 0 0
SABRE CORP COMMON STOCK 78573M104 6,728 300,496 SH   SOLE 0 300,496 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 607 346,578 SH   SOLE 0 346,578 0 0
SAFEGUARD SCIENT COMMON STOCK 786449207 99 8,749 SH   SOLE 0 8,749 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 323 2,302 SH   SOLE 0 2,302 0 0
SALESFORCE.COM COMMON STOCK 79466L302 53,412 359,819 SH   SOLE 0 359,819 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 33 2,217 SH   SOLE 0 2,217 0 0
SANDY SPRING BAN COMMON STOCK 800363103 3,134 92,977 SH   SOLE 0 92,977 0 0
SANGAMO THERAPEU COMMON STOCK 800677106 293 32,358 SH   SOLE 0 32,358 0 0
SANOFI-ADR ADR 80105N105 7,039 151,929 SH   SOLE 0 151,929 0 0
SARATOGA INVESTM COMMON STOCK 80349A208 1,763 71,316 SH   SOLE 0 71,316 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 1,819 24,153 SH   SOLE 0 24,153 0 0
SASOL LTD-SP ADR ADR 803866300 279 16,369 SH   SOLE 0 16,369 0 0
SAUL CENTERS INC REIT 804395101 1,197 21,966 SH   SOLE 0 21,966 0 0
SB ONE BANCORP COMMON STOCK 78413T103 248 10,976 SH   SOLE 0 10,976 0 0
SC HEALTH CORP UNIT G78516302 4,140 400,000 SH   SOLE 0 400,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 8,296 242,786 SH   SOLE 0 242,786 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 11,998 552,369 SH   SOLE 0 552,369 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 918 102,455 SH   SOLE 0 102,455 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 927 24,561 SH   SOLE 0 24,561 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 152 3,623 SH   SOLE 0 3,623 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 527 6,037 SH   SOLE 0 6,037 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 268 25,013 SH   SOLE 0 25,013 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 4,295 144,337 SH   SOLE 0 144,337 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 1,206 11,845 SH   SOLE 0 11,845 0 0
SEACHANGE INTL COMMON STOCK 811699107 234 81,145 SH   SOLE 0 81,145 0 0
SEACOR HOLDINGS COMMON STOCK 811904101 3,709 78,787 SH   SOLE 0 78,787 0 0
SEADRILL LTD COMMON STOCK G7998G106 1,092 520,173 SH   SOLE 0 520,173 0 0
SEALED AIR CORP COMMON STOCK 81211K100 238 5,725 SH   SOLE 0 5,725 0 0
SEASPAN CORP COMMON STOCK Y75638109 422 39,735 SH   SOLE 0 39,735 0 0
SEASPINE HOLD COMMON STOCK 81255T108 13 1,100 SH   SOLE 0 1,100 0 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 144 5,456 SH   SOLE 0 5,456 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 955 73,893 SH   SOLE 0 73,893 0 0
SELECT BANCORP I COMMON STOCK 81617L108 91 7,882 SH   SOLE 0 7,882 0 0
SELECT INS GRP COMMON STOCK 816300107 4,179 55,573 SH   SOLE 0 55,573 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 10,347 624,406 SH   SOLE 0 624,406 0 0
SENTINEL EN-CW22 EQUITY WRT 81728P113 54 135,768 SH   SOLE 0 135,768 0 0
SENTINEL ENERG-A COMMON STOCK 81728P105 4,183 407,304 SH   SOLE 0 407,304 0 0
SERES THERAPEUTI COMMON STOCK 81750R102 260 64,843 SH   SOLE 0 64,843 0 0
SERVICE CORP INT COMMON STOCK 817565104 2,217 46,372 SH   SOLE 0 46,372 0 0
SERVICE PROPERTI REIT 81761L102 32 1,227 SH   SOLE 0 1,227 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 3,520 62,969 SH   SOLE 0 62,969 0 0
SERVICENOW INC COMMON STOCK 81762P102 178 701 SH   SOLE 0 701 0 0
SHENANDOAH TELEC COMMON STOCK 82312B106 1,048 33,008 SH   SOLE 0 33,008 0 0
SHOE CARNIVAL COMMON STOCK 824889109 9,138 281,958 SH   SOLE 0 281,958 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 7,682 212,674 SH   SOLE 0 212,674 0 0
SIERRA BANCORP COMMON STOCK 82620P102 228 8,586 SH   SOLE 0 8,586 0 0
SIGNATURE BANK COMMON STOCK 82669G104 569 4,774 SH   SOLE 0 4,774 0 0
SILICON MOTI-ADR ADR 82706C108 4,204 118,926 SH   SOLE 0 118,926 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 110 11,372 SH   SOLE 0 11,372 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 13,919 480,104 SH   SOLE 0 480,104 0 0
SINA CORP COMMON STOCK G81477104 2,326 59,355 SH   SOLE 0 59,355 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 7,535 1,205,511 SH   SOLE 0 1,205,511 0 0
SJW GROUP COMMON STOCK 784305104 52 757 SH   SOLE 0 757 0 0
SKECHERS USA-A COMMON STOCK 830566105 30,265 810,307 SH   SOLE 0 810,307 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 14,928 496,089 SH   SOLE 0 496,089 0 0
SKYWEST INC COMMON STOCK 830879102 6,721 117,084 SH   SOLE 0 117,084 0 0
SL GREEN REALTY REIT 78440X101 3,411 41,721 SH   SOLE 0 41,721 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 1,963 77,050 SH   SOLE 0 77,050 0 0
SMART SAND INC COMMON STOCK 83191H107 531 187,647 SH   SOLE 0 187,647 0 0
SMILEDIRECTCLUB COMMON STOCK 83192H106 17,292 1,245,790 SH   SOLE 0 1,245,790 0 0
SNAP INC - A COMMON STOCK 83304A106 3,227 204,266 SH   SOLE 0 204,266 0 0
SNAP-ON INC COMMON STOCK 833034101 986 6,295 SH   SOLE 0 6,295 0 0
SOCIAL CAPI-CW22 EQUITY WRT 92766K114 250 99,997 SH   SOLE 0 99,997 0 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 2,135 103,358 SH   SOLE 0 103,358 0 0
SOLAR SENIOR CAP COMMON STOCK 83416M105 43 2,425 SH   SOLE 0 2,425 0 0
SOUTH MOUNTAIN M UNIT 838884203 6,825 650,000 SH   SOLE 0 650,000 0 0
SOUTHERN CO COMMON STOCK 842587107 1,581 25,592 SH   SOLE 0 25,592 0 0
SOUTHERN MISSOUR COMMON STOCK 843380106 448 12,306 SH   SOLE 0 12,306 0 0
SP PLUS CORP COMMON STOCK 78469C103 2,412 65,198 SH   SOLE 0 65,198 0 0
SPARK THERAPEUTI COMMON STOCK 84652J103 18,193 187,596 SH   SOLE 0 187,596 0 0
SPARTAN ENERGY A UNIT 846784114 10,360 1,000,000 SH   SOLE 0 1,000,000 0 0
SPARTANNASH CO COMMON STOCK 847215100 3,149 266,199 SH   SOLE 0 266,199 0 0
SPDR BBG BARC HY ETP 78468R622 5,054 46,482 SH   SOLE 0 46,482 0 0
SPDR GOLD TRUST ETP 78463V107 33,632 242,180 SH   SOLE 0 242,180 0 0
SPDR OIL&GAS EXP ETP 78464A730 333 14,893 SH   SOLE 0 14,893 0 0
SPDR S&P AEROSPA ETP 78464A631 76 711 SH   SOLE 0 711 0 0
SPDR S&P BIOTECH ETP 78464A870 836 10,967 SH   SOLE 0 10,967 0 0
SPDR-CONS DISCRE ETP 81369Y407 2,058 17,054 SH   SOLE 0 17,054 0 0
SPDR-CONS STAPLE ETP 81369Y308 7,756 126,290 SH   SOLE 0 126,290 0 0
SPDR-ENERGY SEL ETP 81369Y506 1,668 28,174 SH   SOLE 0 28,174 0 0
SPDR-FINL SELECT ETP 81369Y605 1,327 47,389 SH   SOLE 0 47,389 0 0
SPDR-HEALTH CARE ETP 81369Y209 8,179 90,756 SH   SOLE 0 90,756 0 0
SPDR-INDU SELECT ETP 81369Y704 3,863 49,758 SH   SOLE 0 49,758 0 0
SPDR-MATERIALS ETP 81369Y100 2,816 48,380 SH   SOLE 0 48,380 0 0
SPDR-TECH SEL S ETP 81369Y803 4,204 52,199 SH   SOLE 0 52,199 0 0
SPDR-UTIL SELECT ETP 81369Y886 17,513 270,519 SH   SOLE 0 270,519 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 1 10 SH   SOLE 0 10 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 33,760 410,504 SH   SOLE 0 410,504 0 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 3,152 608,562 SH   SOLE 0 608,562 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 1,197 10,491 SH   SOLE 0 10,491 0 0
SPRINT CORP COMMON STOCK 85207U105 13,384 2,169,282 SH   SOLE 0 2,169,282 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 9,310 481,381 SH   SOLE 0 481,381 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 17,263 334,746 SH   SOLE 0 334,746 0 0
STAAR SURGICAL COMMON STOCK 852312305 9,626 373,408 SH   SOLE 0 373,408 0 0
STAG INDUSTRIAL REIT 85254J102 38,466 1,304,833 SH   SOLE 0 1,304,833 0 0
STANDARD MOTOR COMMON STOCK 853666105 1,842 37,948 SH   SOLE 0 37,948 0 0
STANDEX INTL CO COMMON STOCK 854231107 3,942 54,042 SH   SOLE 0 54,042 0 0
STANLEY BLACK & COMMON STOCK 854502101 86 597 SH   SOLE 0 597 0 0
STANTEC INC COMMON STOCK 85472N109 476 21,491 SH   SOLE 0 21,491 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 12 1,158 SH   SOLE 0 1,158 0 0
STARBUCKS CORP COMMON STOCK 855244109 30,395 343,753 SH   SOLE 0 343,753 0 0
STATE ST CORP COMMON STOCK 857477103 702 11,855 SH   SOLE 0 11,855 0 0
STEELCASE INC-A COMMON STOCK 858155203 10,437 567,249 SH   SOLE 0 567,249 0 0
STEMLINE THERAPE COMMON STOCK 85858C107 35 3,354 SH   SOLE 0 3,354 0 0
STERIS PLC COMMON STOCK G8473T100 5,851 40,491 SH   SOLE 0 40,491 0 0
STERLING CONSTRU COMMON STOCK 859241101 2,212 168,244 SH   SOLE 0 168,244 0 0
STEWART INFO SVC COMMON STOCK 860372101 4,824 124,360 SH   SOLE 0 124,360 0 0
STITCH FIX INC-A COMMON STOCK 860897107 267 13,855 SH   SOLE 0 13,855 0 0
STRATASYS LTD COMMON STOCK M85548101 64 3,027 SH   SOLE 0 3,027 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 1,491 10,972 SH   SOLE 0 10,972 0 0
SUNCOR ENERGY COMMON STOCK 867224107 18,687 591,744 SH   SOLE 0 591,744 0 0
SUNDIAL GROWERS COMMON STOCK 86730L109 1,478 308,537 SH   SOLE 0 308,537 0 0
SUPERIOR INDS COMMON STOCK 868168105 1,256 434,709 SH   SOLE 0 434,709 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 17,470 635,748 SH   SOLE 0 635,748 0 0
SURGERY PARTNERS COMMON STOCK 86881A100 681 92,282 SH   SOLE 0 92,282 0 0
SURMODICS INC COMMON STOCK 868873100 4,543 99,324 SH   SOLE 0 99,324 0 0
SUZANO SA-SP ADR ADR 86959K105 47 5,848 SH   SOLE 0 5,848 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 4,604 22,034 SH   SOLE 0 22,034 0 0
SWITCHBACK ENERG UNIT 87105M201 6,000 600,000 SH   SOLE 0 600,000 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 9,640 181,147 SH   SOLE 0 181,147 0 0
SYNNEX CORP COMMON STOCK 87162W100 9,147 81,011 SH   SOLE 0 81,011 0 0
SYNOPSYS INC COMMON STOCK 871607107 53,119 387,024 SH   SOLE 0 387,024 0 0
SYSCO CORP COMMON STOCK 871829107 32,581 410,344 SH   SOLE 0 410,344 0 0
T2 BIOSYSTEMS COMMON STOCK 89853L104 506 202,347 SH   SOLE 0 202,347 0 0
TABULA RASA HEAL COMMON STOCK 873379101 660 12,021 SH   SOLE 0 12,021 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 5,674 134,067 SH   SOLE 0 134,067 0 0
TAILORED BRANDS COMMON STOCK 87403A107 186 42,144 SH   SOLE 0 42,144 0 0
TAIWAN SEMIC-ADR ADR 874039100 315 6,758 SH   SOLE 0 6,758 0 0
TAKEDA PHARM-ADR ADR 874060205 35,428 2,059,728 SH   SOLE 0 2,059,728 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 5,243 41,831 SH   SOLE 0 41,831 0 0
TAL EDUCATIO-ADR ADR 874080104 211 6,154 SH   SOLE 0 6,154 0 0
TALEND SA - ADR ADR 874224207 270 7,935 SH   SOLE 0 7,935 0 0
TALLGRASS ENE-A COMMON STOCK 874696107 6,195 307,613 SH   SOLE 0 307,613 0 0
TANDEM DIABETES COMMON STOCK 875372203 506 8,573 SH   SOLE 0 8,573 0 0
TARGET CORP COMMON STOCK 87612E106 5,958 55,731 SH   SOLE 0 55,731 0 0
TARGET HOSP-CW25 EQUITY WRT 87615L115 315 299,996 SH   SOLE 0 299,996 0 0
TARGET HOSPITALI COMMON STOCK 87615L107 951 139,656 SH   SOLE 0 139,656 0 0
TARO PHARM INDUS COMMON STOCK M8737E108 2,975 39,432 SH   SOLE 0 39,432 0 0
TAUBMAN CENTERS REIT 876664103 5,236 128,217 SH   SOLE 0 128,217 0 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 28,712 1,106,892 SH   SOLE 0 1,106,892 0 0
TC ENERGY CORP COMMON STOCK 87807B107 663 12,795 SH   SOLE 0 12,795 0 0
TCF FINANCIAL CO COMMON STOCK 872307103 258 6,782 SH   SOLE 0 6,782 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 1 13 SH   SOLE 0 13 0 0
TE CONNECTIVITY COMMON STOCK H84989104 21,858 234,579 SH   SOLE 0 234,579 0 0
TEAM INC COMMON STOCK 878155100 963 53,368 SH   SOLE 0 53,368 0 0
TECH DATA CORP COMMON STOCK 878237106 87 835 SH   SOLE 0 835 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 7,782 322,391 SH   SOLE 0 322,391 0 0
TECHTARGET COMMON STOCK 87874R100 496 22,000 SH   SOLE 0 22,000 0 0
TECK RESOURCES-B COMMON STOCK 878742204 3,100 191,129 SH   SOLE 0 191,129 0 0
TECNOGLASS INC COMMON STOCK G87264100 166 20,429 SH   SOLE 0 20,429 0 0
TEEKAY OFFSHORE MLP Y8565J101 9 7,622 SH   SOLE 0 7,622 0 0
TEEKAY TANK-CL A COMMON STOCK Y8565N102 1,183 910,006 SH   SOLE 0 910,006 0 0
TELEDYNE TECH COMMON STOCK 879360105 89 277 SH   SOLE 0 277 0 0
TELEFLEX INC COMMON STOCK 879369106 282,740 832,199 SH   SOLE 0 832,199 0 0
TELEFONICA-ADR ADR 879382208 1,513 199,136 SH   SOLE 0 199,136 0 0
TELEPHONE & DATA COMMON STOCK 879433829 4,850 188,005 SH   SOLE 0 188,005 0 0
TELUS CORP COMMON STOCK 87971M103 165 4,639 SH   SOLE 0 4,639 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 1,449 64,753 SH   SOLE 0 64,753 0 0
TENARIS-ADR ADR 88031M109 5,906 278,855 SH   SOLE 0 278,855 0 0
TENCENT MUSI-ADR ADR 88034P109 6,197 485,252 SH   SOLE 0 485,252 0 0
TENET HEALTHCARE COMMON STOCK 88033G407 84 3,800 SH   SOLE 0 3,800 0 0
TERADYNE INC COMMON STOCK 880770102 1,566 27,049 SH   SOLE 0 27,049 0 0
TERRENO REALTY C REIT 88146M101 5,604 109,687 SH   SOLE 0 109,687 0 0
TESSCO TECH COMMON STOCK 872386107 137 9,521 SH   SOLE 0 9,521 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 1,759 32,190 SH   SOLE 0 32,190 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 3,551 27,475 SH   SOLE 0 27,475 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 33,726 642,146 SH   SOLE 0 642,146 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 80 8,057 SH   SOLE 0 8,057 0 0
TEXTRON INC COMMON STOCK 883203101 14,407 294,273 SH   SOLE 0 294,273 0 0
THERMO FISHER COMMON STOCK 883556102 335,319 1,151,232 SH   SOLE 0 1,151,232 0 0
THERMON GROUP HO COMMON STOCK 88362T103 1,825 79,440 SH   SOLE 0 79,440 0 0
THIRD POINT REIN COMMON STOCK G8827U100 7,104 711,084 SH   SOLE 0 711,084 0 0
THOR INDUSTRIES COMMON STOCK 885160101 12,681 223,891 SH   SOLE 0 223,891 0 0
TILLY'S INC-CL A COMMON STOCK 886885102 34 3,625 SH   SOLE 0 3,625 0 0
TILRAY INC-CL 2 COMMON STOCK 88688T100 60 2,429 SH   SOLE 0 2,429 0 0
TIM PARTICIP-ADR ADR 88706P205 1,735 120,830 SH   SOLE 0 120,830 0 0
TIMKEN CO COMMON STOCK 887389104 2,781 63,913 SH   SOLE 0 63,913 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 11,020 662,693 SH   SOLE 0 662,693 0 0
TJX COS INC COMMON STOCK 872540109 20,038 359,479 SH   SOLE 0 359,479 0 0
TOOTSIE ROLL IND COMMON STOCK 890516107 425 11,435 SH   SOLE 0 11,435 0 0
TORTOISE ACQUISI UNIT 89154L209 5,040 500,000 SH   SOLE 0 500,000 0 0
TOTAL SA-SP ADR ADR 89151E109 265 5,087 SH   SOLE 0 5,087 0 0
TOWER SEMICONDCT COMMON STOCK M87915274 3,258 165,395 SH   SOLE 0 165,395 0 0
TPG PACE HOLD-CW EQUITY WRT G89827110 158 99,997 SH   SOLE 0 99,997 0 0
TPG SPECIALTY LE COMMON STOCK 87265K102 811 38,648 SH   SOLE 0 38,648 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 28,771 318,127 SH   SOLE 0 318,127 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 12,783 345,676 SH   SOLE 0 345,676 0 0
TRANSALTA CORP COMMON STOCK 89346D107 28 4,300 SH   SOLE 0 4,300 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 5,613 1,255,755 SH   SOLE 0 1,255,755 0 0
TRANSPORT GA-ADR ADR 893870204 63 7,400 SH   SOLE 0 7,400 0 0
TRANSUNION COMMON STOCK 89400J107 65,410 806,433 SH   SOLE 0 806,433 0 0
TRAVELCENTERS OF COMMON STOCK 89421B109 137 11,184 SH   SOLE 0 11,184 0 0
TREDEGAR CORP COMMON STOCK 894650100 283 14,487 SH   SOLE 0 14,487 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 13,999 930,814 SH   SOLE 0 930,814 0 0
TRICO BANCSHARES COMMON STOCK 896095106 487 13,416 SH   SOLE 0 13,416 0 0
TRIMBLE INC COMMON STOCK 896239100 3,595 92,641 SH   SOLE 0 92,641 0 0
TRINE ACQUISIT-A COMMON STOCK 89628U108 1,974 200,000 SH   SOLE 0 200,000 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 134 6,801 SH   SOLE 0 6,801 0 0
TRIPADVISOR INC COMMON STOCK 896945201 26,474 684,428 SH   SOLE 0 684,428 0 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 7,864 586,840 SH   SOLE 0 586,840 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 2,737 130,076 SH   SOLE 0 130,076 0 0
TRIUMPH GROUP COMMON STOCK 896818101 1,420 62,067 SH   SOLE 0 62,067 0 0
TRIVAGO NV-ADR ADR 89686D105 855 207,985 SH   SOLE 0 207,985 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 1,792 215,769 SH   SOLE 0 215,769 0 0
TRUEBLUE INC COMMON STOCK 89785X101 530 25,123 SH   SOLE 0 25,123 0 0
TSAKOS ENERGY NA COMMON STOCK G9108L108 730 247,255 SH   SOLE 0 247,255 0 0
TUESDAY MORNING COMMON STOCK 899035505 3 1,594 SH   SOLE 0 1,594 0 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 40 2,448 SH   SOLE 0 2,448 0 0
TURNING POINT BR COMMON STOCK 90041L105 1,855 80,449 SH   SOLE 0 80,449 0 0
TURQUOISE HILL R COMMON STOCK 900435108 1,426 3,003,023 SH   SOLE 0 3,003,023 0 0
TWIN RIVER WORLD COMMON STOCK 90171V204 5,541 242,682 SH   SOLE 0 242,682 0 0
UBS GROUP AG COMMON STOCK H42097107 17,349 1,527,227 SH   SOLE 0 1,527,227 0 0
UFP TECHNOLOGIES COMMON STOCK 902673102 224 5,791 SH   SOLE 0 5,791 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 6,693 26,702 SH   SOLE 0 26,702 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 4,496 273,133 SH   SOLE 0 273,133 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 79 408 SH   SOLE 0 408 0 0
UNION PAC CORP COMMON STOCK 907818108 5,953 36,752 SH   SOLE 0 36,752 0 0
UNIQURE NV COMMON STOCK N90064101 15,979 405,968 SH   SOLE 0 405,968 0 0
UNITED INSURANCE COMMON STOCK 910710102 222 15,880 SH   SOLE 0 15,880 0 0
UNITED MICRO-ADR ADR 910873405 362 173,075 SH   SOLE 0 173,075 0 0
UNITED RENTALS COMMON STOCK 911363109 24,217 194,290 SH   SOLE 0 194,290 0 0
UNITED STATES OI ETP 91232N108 9,377 826,883 SH   SOLE 0 826,883 0 0
UNITED TECH CORP COMMON STOCK 913017109 30,238 221,499 SH   SOLE 0 221,499 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 8,389 38,600 SH   SOLE 0 38,600 0 0
UNITI GROUP INC REIT 91325V108 2,668 343,770 SH   SOLE 0 343,770 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 231 37,821 SH   SOLE 0 37,821 0 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 4,182 201,430 SH   SOLE 0 201,430 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 292 1,739 SH   SOLE 0 1,739 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 18,808 126,444 SH   SOLE 0 126,444 0 0
UNIVERSAL INSURA COMMON STOCK 91359V107 12,685 422,989 SH   SOLE 0 422,989 0 0
UNIVERSAL LOGIST COMMON STOCK 91388P105 2,726 117,077 SH   SOLE 0 117,077 0 0
UNUM GROUP COMMON STOCK 91529Y106 20,049 674,609 SH   SOLE 0 674,609 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 1,175 33,699 SH   SOLE 0 33,699 0 0
UROGEN PHARMA LT COMMON STOCK M96088105 29 1,219 SH   SOLE 0 1,219 0 0
US BANCORP COMMON STOCK 902973304 45 820 SH   SOLE 0 820 0 0
US CELLULAR CORP COMMON STOCK 911684108 522 13,902 SH   SOLE 0 13,902 0 0
US FOODS HOLDING COMMON STOCK 912008109 33,299 810,228 SH   SOLE 0 810,228 0 0
US STEEL CORP COMMON STOCK 912909108 1,825 157,975 SH   SOLE 0 157,975 0 0
US XPRESS ENTE-A COMMON STOCK 90338N202 33 6,787 SH   SOLE 0 6,787 0 0
USA TRUCK INC COMMON STOCK 902925106 1,175 146,306 SH   SOLE 0 146,306 0 0
VAIL RESORTS COMMON STOCK 91879Q109 30,135 132,423 SH   SOLE 0 132,423 0 0
VALARIS PLC COMMON STOCK G9402V109 626 130,162 SH   SOLE 0 130,162 0 0
VALE SA-SP ADR ADR 91912E105 423 36,796 SH   SOLE 0 36,796 0 0
VALMONT INDS COMMON STOCK 920253101 722 5,216 SH   SOLE 0 5,216 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 6,071 457,145 SH   SOLE 0 457,145 0 0
VANECK VECTORS G ETP 92189F106 6,077 227,547 SH   SOLE 0 227,547 0 0
VANECK VECTORS J ETP 92189F791 6,270 172,912 SH   SOLE 0 172,912 0 0
VANGUARD CN ST E ETP 92204A207 231 1,473 SH   SOLE 0 1,473 0 0
VANGUARD EUR ETF ETP 922042874 113 2,100 SH   SOLE 0 2,100 0 0
VANGUARD H/C ETF ETP 92204A504 2,241 13,365 SH   SOLE 0 13,365 0 0
VANGUARD INF T E ETP 92204A702 181 841 SH   SOLE 0 841 0 0
VANGUARD S/C G E ETP 922908595 31 171 SH   SOLE 0 171 0 0
VANGUARD TEL S E ETP 92204A884 1,942 22,400 SH   SOLE 0 22,400 0 0
VAREX IMAGIN COMMON STOCK 92214X106 693 24,299 SH   SOLE 0 24,299 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 19,104 160,416 SH   SOLE 0 160,416 0 0
VECTOIQ ACQUISIT COMMON STOCK 92243N103 4,084 400,000 SH   SOLE 0 400,000 0 0
VECTRUS INC COMMON STOCK 92242T101 51 1,270 SH   SOLE 0 1,270 0 0
VEDANTA LTD-ADR ADR 92242Y100 736 84,724 SH   SOLE 0 84,724 0 0
VEONEER INC COMMON STOCK 92336X109 61 4,062 SH   SOLE 0 4,062 0 0
VEREIT INC REIT 92339V100 5,629 575,565 SH   SOLE 0 575,565 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 180 4,200 SH   SOLE 0 4,200 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 22,170 140,191 SH   SOLE 0 140,191 0 0
VERITIV CORP COMMON STOCK 923454102 247 13,682 SH   SOLE 0 13,682 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 11,943 197,867 SH   SOLE 0 197,867 0 0
VERMILION ENERGY COMMON STOCK 923725105 713 42,776 SH   SOLE 0 42,776 0 0
VERSUM MATER COMMON STOCK 92532W103 22,505 425,180 SH   SOLE 0 425,180 0 0
VERTEX PHARM COMMON STOCK 92532F100 12,462 73,558 SH   SOLE 0 73,558 0 0
VF CORP COMMON STOCK 918204108 8,677 97,512 SH   SOLE 0 97,512 0 0
VIACOM INC-A COMMON STOCK 92553P102 62 2,345 SH   SOLE 0 2,345 0 0
VICI PROPERTIES REIT 925652109 274 12,086 SH   SOLE 0 12,086 0 0
VICOR CORP COMMON STOCK 925815102 4 123 SH   SOLE 0 123 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 1,146 74,463 SH   SOLE 0 74,463 0 0
VILLAGE SUPER -A COMMON STOCK 927107409 1,082 40,911 SH   SOLE 0 40,911 0 0
VIPSHOP HOLDINGS ADR 92763W103 7,321 820,706 SH   SOLE 0 820,706 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 846 7,654 SH   SOLE 0 7,654 0 0
VIRTUSA CORP COMMON STOCK 92827P102 267 7,430 SH   SOLE 0 7,430 0 0
VISHAY INTERTECH COMMON STOCK 928298108 250 14,750 SH   SOLE 0 14,750 0 0
VISHAY PRECI COMMON STOCK 92835K103 2,405 73,446 SH   SOLE 0 73,446 0 0
VISTRA ENERGY CO COMMON STOCK 92840M102 54 2,003 SH   SOLE 0 2,003 0 0
VMWARE INC-CL A COMMON STOCK 928563402 35,235 234,808 SH   SOLE 0 234,808 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 3,741 151,767 SH   SOLE 0 151,767 0 0
VORNADO RLTY TST REIT 929042109 299 4,695 SH   SOLE 0 4,695 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 6,246 114,724 SH   SOLE 0 114,724 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 725 42,141 SH   SOLE 0 42,141 0 0
VULCAN MATERIALS COMMON STOCK 929160109 13,469 89,061 SH   SOLE 0 89,061 0 0
WABASH NATIONAL COMMON STOCK 929566107 143 9,856 SH   SOLE 0 9,856 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 21,087 157,661 SH   SOLE 0 157,661 0 0
WALMART INC COMMON STOCK 931142103 435 3,665 SH   SOLE 0 3,665 0 0
WALT DISNEY CO COMMON STOCK 254687106 28,154 216,036 SH   SOLE 0 216,036 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 12,613 646,157 SH   SOLE 0 646,157 0 0
WASH FED COMMON STOCK 938824109 106 2,879 SH   SOLE 0 2,879 0 0
WASH TRUST BANC COMMON STOCK 940610108 30 618 SH   SOLE 0 618 0 0
WASTE CONNECTION COMMON STOCK 94106B101 2,010 21,860 SH   SOLE 0 21,860 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 550 4,784 SH   SOLE 0 4,784 0 0
WATFORD HOLDINGS COMMON STOCK G94787101 41 1,526 SH   SOLE 0 1,526 0 0
WATTS WATER TE-A COMMON STOCK 942749102 1,520 16,222 SH   SOLE 0 16,222 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 11,433 101,970 SH   SOLE 0 101,970 0 0
WEIS MARKETS INC COMMON STOCK 948849104 3,793 99,458 SH   SOLE 0 99,458 0 0
WELLCARE HEALTH COMMON STOCK 94946T106 43,141 166,457 SH   SOLE 0 166,457 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 45,693 2,286,946 SH   SOLE 0 2,286,946 0 0
WERNER ENT COMMON STOCK 950755108 45 1,272 SH   SOLE 0 1,272 0 0
WESBANCO INC COMMON STOCK 950810101 7,204 192,779 SH   SOLE 0 192,779 0 0
WESCO AIRCRAFT H COMMON STOCK 950814103 3,931 357,060 SH   SOLE 0 357,060 0 0
WESCO INTL COMMON STOCK 95082P105 1,876 39,276 SH   SOLE 0 39,276 0 0
WEST PHARMACEUT COMMON STOCK 955306105 4,078 28,751 SH   SOLE 0 28,751 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 3,242 70,366 SH   SOLE 0 70,366 0 0
WESTERN NEW ENGL COMMON STOCK 958892101 49 5,100 SH   SOLE 0 5,100 0 0
WESTLAKE CHEMICA MLP 960417103 30 1,299 SH   SOLE 0 1,299 0 0
WESTROCK CO COMMON STOCK 96145D105 448 12,288 SH   SOLE 0 12,288 0 0
WEX INC COMMON STOCK 96208T104 6,709 33,204 SH   SOLE 0 33,204 0 0
WEYCO GROUP COMMON STOCK 962149100 82 3,640 SH   SOLE 0 3,640 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 1,376 52,438 SH   SOLE 0 52,438 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 64,565 407,716 SH   SOLE 0 407,716 0 0
WHIRLPOOL CORP LONG COMMON STOCK 963320106 11,066 69,880 SH   SOLE 0 69,880 0 0
WHITEHORSE FINAN COMMON STOCK 96524V106 951 68,292 SH   SOLE 0 68,292 0 0
WHITING PETROLEU COMMON STOCK 966387409 80 9,962 SH   SOLE 0 9,962 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 2,358 382,767 SH   SOLE 0 382,767 0 0
WILLDAN GROUP IN COMMON STOCK 96924N100 34 981 SH   SOLE 0 981 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 3,151 46,347 SH   SOLE 0 46,347 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 563 2,918 SH   SOLE 0 2,918 0 0
WILLSCOT CORP COMMON STOCK 971375126 2,830 181,670 SH   SOLE 0 181,670 0 0
WINGSTOP INC COMMON STOCK 974155103 10,006 114,651 SH   SOLE 0 114,651 0 0
WINMARK CORP COMMON STOCK 974250102 565 3,205 SH   SOLE 0 3,205 0 0
WINTRUST FINL COMMON STOCK 97650W108 2,572 39,801 SH   SOLE 0 39,801 0 0
WIPRO LTD-ADR ADR 97651M109 244 67,077 SH   SOLE 0 67,077 0 0
WISDOMTREE INDIA ETP 97717W422 225 9,419 SH   SOLE 0 9,419 0 0
WIX.COM LTD COMMON STOCK M98068105 1,857 15,906 SH   SOLE 0 15,906 0 0
WNS HOLDINGS-ADR ADR 92932M101 11,200 190,634 SH   SOLE 0 190,634 0 0
WOLVERINE WORLD COMMON STOCK 978097103 134 4,745 SH   SOLE 0 4,745 0 0
WOORI FI-ADR ADR 981064108 77 2,459 SH   SOLE 0 2,459 0 0
WPX ENERGY COMMON STOCK 98212B103 33,594 3,172,155 SH   SOLE 0 3,172,155 0 0
WR GRACE & CO COMMON STOCK 38388F108 9,798 146,753 SH   SOLE 0 146,753 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 26,936 1,305,597 SH   SOLE 0 1,305,597 0 0
WW GRAINGER INC COMMON STOCK 384802104 3,206 10,790 SH   SOLE 0 10,790 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 46 419 SH   SOLE 0 419 0 0
XCEL BRANDS INC COMMON STOCK 98400M101 32 16,705 SH   SOLE 0 16,705 0 0
XENCOR INC COMMON STOCK 98401F105 1,304 38,654 SH   SOLE 0 38,654 0 0
XILINX INC COMMON STOCK 983919101 18,990 198,019 SH   SOLE 0 198,019 0 0
XPERI CORP COMMON STOCK 98421B100 7,284 352,241 SH   SOLE 0 352,241 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 186 2,593 SH   SOLE 0 2,593 0 0
XYLEM INC COMMON STOCK 98419M100 351 4,407 SH   SOLE 0 4,407 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 162 51,080 SH   SOLE 0 51,080 0 0
YANDEX NV-A COMMON STOCK N97284108 10,749 308,204 SH   SOLE 0 308,204 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 29 1,100 SH   SOLE 0 1,100 0 0
YPF SA-ADR ADR 984245100 169 18,297 SH   SOLE 0 18,297 0 0
YUM! BRANDS INC COMMON STOCK 988498101 61,438 541,645 SH   SOLE 0 541,645 0 0
ZAI LAB LTD-ADR ADR 98887Q104 46 1,420 SH   SOLE 0 1,420 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 43,191 1,274,101 SH   SOLE 0 1,274,101 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 5,692 27,582 SH   SOLE 0 27,582 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 779 26,142 SH   SOLE 0 26,142 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 29,865 217,559 SH   SOLE 0 217,559 0 0
ZOETIS INC COMMON STOCK 98978V103 265,618 2,131,937 SH   SOLE 0 2,131,937 0 0
ZOGENIX INC COMMON STOCK 98978L204 41 1,030 SH   SOLE 0 1,030 0 0
ZSCALER INC COMMON STOCK 98980G102 587 12,413 SH   SOLE 0 12,413 0 0
ZTO EXPRESS -ADR ADR 98980A105 300 14,039 SH   SOLE 0 14,039 0 0
ZUMIEZ INC COMMON STOCK 989817101 752 23,734 SH   SOLE 0 23,734 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 161 6,483 SH   SOLE 0 6,483 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 11,094 1,906,148 SH   SOLE 0 1,906,148 0 0