MILLENNIUM MANAGEMENT LLC

Reporting date
30 Jun 2019
Total value
$66,516,911,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
19.98%
Short term trading behaviour Risk
19.44%
Vulnerability to news Risk
8.99%

Displayed below are the holdings disclosed by MILLENNIUM MANAGEMENT LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
ALTABA INC 502,175 $3,977,000.00 0.01%
AMERICAN AIRLINES GROUP INC 1,139,382 $20,829,000.00 0.03%
AAON INC. 413,289 $10,952,000.00 0.02%
APPLE INC 1,000,440 $142,997,000.00 0.21%
ATLAS AIR WORLDWIDE HOLDINGS INC. 34,114 $936,000.00 0.00%
AXON ENTERPRISE INC 290,347 $106,650,000.00 0.16%
ALCENTRA CAPITAL CORP 13,582 $114,000.00 0.00%
ABEONA THERAPEUTICS INC 68,502 $1,473,000.00 0.00%
ABIOMED INC. 585,753 $15,595,000.00 0.02%
ALLEGIANCE BANCSHARES INC 228,440 $4,747,000.00 0.01%
ARBUTUS BIOPHARMA CORP 203,352 $415,000.00 0.00%
ACADIA PHARMACEUTICALS INC 513,510 $23,312,000.00 0.04%
ATLANTIC CAPITAL BANCSHARES INC 257,653 $4,411,000.00 0.01%
ARCH CAPITAL GROUP LTD 1,178,336 $27,585,000.00 0.04%
ACADIA HEALTHCARE COMPANY INC 730,200 $42,403,000.00 0.06%
ACHILLION PHARMACEUTICALS 8,609 $885,000.00 0.00%
ACACIA COMMUNICATIONS INC 438,262 $20,668,000.00 0.03%
AC IMMUNE SA 19,919 $2,978,000.00 0.00%
ACI WORLDWIDE INC 47,258 $376,000.00 0.00%
ACM RESEARCH INC - ORDINARY SHARES - CLASS A 1,332,057 $37,511,000.00 0.06%
ACLARIS THERAPEUTICS INC 159,620 $5,303,000.00 0.01%
ACELRX PHARMACEUTICALS INC 2,408,915 $43,890,000.00 0.07%
ADOBE INC 999,662 $170,349,000.00 0.26%
ADVANCED EMISSIONS SOLUTIONS INC 12,719 $161,000.00 0.00%
ANALOG DEVICES INC. 86,278 $8,181,000.00 0.01%
ADMA BIOLOGICS INC 200,000 $880,000.00 0.00%
ADAMAS PHARMACEUTICALS INC 11,633,882 $74,573,000.00 0.11%
AUTOMATIC DATA PROCESSING INC. 86,393 $5,223,000.00 0.01%
ADAPTIVE BIOTECHNOLOGIES CORP 51,445 $2,428,000.00 0.00%
ADURO BIOTECH INC 124,118 $9,368,000.00 0.01%
AUTODESK INC. 386,884 $39,377,000.00 0.06%
ADTRAN INC. 474,299 $31,166,000.00 0.05%
ADDUS HOMECARE CORPORATION 33,645 $1,259,000.00 0.00%
AEGION CORP 267,566 $4,808,000.00 0.01%
AERIE PHARMACEUTICALS INC 141,040 $1,581,000.00 0.00%
AUDIOEYE INC 502,500 $43,873,000.00 0.07%
ATLAS FINANCIAL HOLDINGS INC 60,800 $10,303,000.00 0.02%
AFFIMED N.V. 191,527 $2,741,000.00 0.00%
AGENUS INC 444,680 $38,767,000.00 0.06%
AGROFRESH SOLUTIONS INC 16,670 $542,000.00 0.00%
AGIOS PHARMACEUTICALS INC 275,000 $8,141,000.00 0.01%
AEGLEA BIOTHERAPEUTICS INC 20,465 $2,082,000.00 0.00%
AGM GROUP HOLDINGS INC - ORDINARY SHARES - CLASS A 15,100 $587,000.00 0.00%
AGNC INVESTMENT CORP 274,387 $27,439,000.00 0.04%
AGILYSYS, INC 66,297 $7,329,000.00 0.01%
ALTRA INDUSTRIAL MOTION CORP 89,156 $3,199,000.00 0.00%
AKAMAI TECHNOLOGIES INC 640,525 $37,387,000.00 0.06%
AKEBIA THERAPEUTICS INC. 363,223 $3,792,000.00 0.01%
AKCEA THERAPEUTICS INC 382,466 $6,315,000.00 0.01%
AKERO THERAPEUTICS INC 245,706 $5,076,000.00 0.01%
AKORN INC. 1,542,860 $7,946,000.00 0.01%
ALDER BIOPHARMACEUTICALS INC 25,000 $160,000.00 0.00%
ALDEYRA THERAPEUTICS INC 240,354 $1,442,000.00 0.00%
ALECTOR INC 143,560 $7,204,000.00 0.01%
ALIGN TECHNOLOGY, INC. 483,240 $119,172,000.00 0.18%
ALLEGRO MERGER CORP 26,523 $398,000.00 0.00%
ALLEGIANT TRAVEL 18,926 $248,000.00 0.00%
ALJ REGIONAL HOLDINGS INC 17,064 $124,000.00 0.00%
ALKERMES PLC 269,382 $10,659,000.00 0.02%
ALLAKOS INC 618,100 $51,828,000.00 0.08%
ALLENA PHARMACEUTICALS INC 325,717 $1,326,000.00 0.00%
ALNYLAM PHARMACEUTICALS INC 154,058 $11,178,000.00 0.02%
ASTRONOVA INC 29,833 $771,000.00 0.00%
ALARM.COM HOLDINGS INC 104,000 $12,942,000.00 0.02%
ALTUS MIDSTREAM CO - ORDINARY SHARES - CLASS A 308,748 $1,149,000.00 0.00%
ALEXION PHARMACEUTICALS INC. 20,788 $773,000.00 0.00%
ALITHYA GROUP INC - ORDINARY SHARES - CLASS A (SUB VOTING) 14,000 $1,480,000.00 0.00%
AMAG PHARMACEUTICALS INC 97,007 $969,000.00 0.00%
AMALGAMATED BANK. - ORDINARY SHARES - CLASS A 160,491 $2,801,000.00 0.00%
APPLIED MATERIALS INC. 791,071 $27,472,000.00 0.04%
AMBARELLA INC 217,337 $9,591,000.00 0.01%
AMCI ACQUISITION CORP - ORDINARY SHARES - CLASS A 12,312 $108,000.00 0.00%
AMC NETWORKS INC - ORDINARY SHARES - CLASS A 322,788 $21,686,000.00 0.03%
ADVANCED MICRO DEVICES INC. 299,649 $183,000.00 0.00%
AMEDISYS INC. 11,587 $1,407,000.00 0.00%
AMGEN INC. 374,671 $61,205,000.00 0.09%
AMKOR TECHNOLOGY INC. 208,305 $5,176,000.00 0.01%
ALLIED MOTION TECHNOLOGIES INC 6,430,430 $359,332,000.00 0.54%
AMPHASTAR PHARMACEUTICALS INC 14,791 $312,000.00 0.00%
ALTA MESA RESOURCES INC - ORDINARY SHARES - CLASS A 2,863,500 $45,157,000.00 0.07%
AMYRIS INC 53,148 $733,000.00 0.00%
AMERICAN SUPERCONDUCTOR CORP. 249,528 $7,371,000.00 0.01%
AMERISAFE INC 224,874 $7,497,000.00 0.01%
TD AMERITRADE HOLDING CORP. 641,712 $32,034,000.00 0.05%
AMERICAN WOODMARK CORP. 5,701 $482,000.00 0.00%
AMAZON.COM INC. 693,361 $50,644,000.00 0.08%
ANAPTYSBIO INC 2,651,188 $113,418,000.00 0.17%
AMERICAN NATIONAL INSURANCE CO. 55,370 $6,449,000.00 0.01%
ANDERSONS INC. 262,501 $7,151,000.00 0.01%
ANGI HOMESERVICES INC - ORDINARY SHARES - CLASS A 133,742 $1,740,000.00 0.00%
ANGIODYNAMIC INC 358,813 $7,065,000.00 0.01%
ANIKA THERAPEUTICS INC. 40,000 $2,340,000.00 0.00%
AMERICAN OUTDOOR BRANDS CORP 20,602 $563,000.00 0.00%
ALPHA & OMEGA SEMICONDUCTOR LTD 1,095,838 $23,802,000.00 0.04%
AMERICAN PUBLIC EDUCATION INC 148,951 $4,406,000.00 0.01%
APELLIS PHARMACEUTICALS INC 1,033,194 $14,165,000.00 0.02%
APPLIED THERAPEUTICS INC 56,235 $463,000.00 0.00%
APPIAN CORP - ORDINARY SHARES - CLASS A 30,800 $1,238,000.00 0.00%
DIGITAL TURBINE INC 259,831 $6,457,000.00 0.01%
APTINYX INC 35,386 $77,000.00 0.00%
AQUA METALS INC 139,839 $2,657,000.00 0.00%
AQUESTIVE THERAPEUTICS INC 266,142 $1,118,000.00 0.00%
ACCURAY INC 955,800 $189,172,000.00 0.28%
ARCBEST CORP 649,700 $3,931,000.00 0.01%
ARES CAPITAL CORP 80,000 $5,537,000.00 0.01%
ARCO PLATFORM LTD - ORDINARY SHARES - CLASS A 663,360 $5,532,000.00 0.01%
APPROACH RESOURCES INC 552,730 $16,123,000.00 0.02%
ARENA PHARMACEUTICALS INC 840,057 $54,504,000.00 0.08%
ARROW FINANCIAL CORP. 10,701 $29,000.00 0.00%
ARQULE INC. 110,600 $8,643,000.00 0.01%
AROTECH CORP. - REGISTERED SHARES 542,626 $23,631,000.00 0.04%
ARROWHEAD PHARMACEUTICALS INC. 239,919 $1,372,000.00 0.00%
ASSEMBLY BIOSCIENCES INC 9,061 $690,000.00 0.00%
ASCENA RETAIL GROUP INC 85,063 $1,021,000.00 0.00%
ALTISOURCE PORTFOLIO SOLUTIONS S.A. 90,799 $1,785,000.00 0.00%
ASSERTIO THERAPEUTICS INC 573,856 $15,219,000.00 0.02%
ASTEC INDUSTRIES INC. 155,957 $5,078,000.00 0.01%
ASURE SOFTWARE INC 18,241 $913,000.00 0.00%
AMTECH SYSTEMS INC. 3,400 $244,000.00 0.00%
ALPHATEC HOLDINGS INC 2,971 $442,000.00 0.00%
ATN INTERNATIONAL INC 82,518 $1,174,000.00 0.00%
ATHENEX INC 601,695 $62,354,000.00 0.09%
ATARA BIOTHERAPEUTICS INC 194,380 $3,909,000.00 0.01%
ATRICURE INC 1,250,000 $12,575,000.00 0.02%
ATRION CORP. 3,360,902 $62,143,000.00 0.09%
ASTRONICS CORP. 338,196 $13,602,000.00 0.02%
AIR TRANSPORT SERVICES GROUP INC 146,531 $3,575,000.00 0.01%
ACTIVISION BLIZZARD INC 45,133 $608,000.00 0.00%
AUBURN NATIONAL BANCORP INC. 7,083 $237,000.00 0.00%
AURINIA PHARMACEUTICALS INC 214,406 $1,411,000.00 0.00%
AUTOLUS THERAPEUTICS PLC 27,197 $2,356,000.00 0.00%
AEROVIRONMENT INC. 36,582 $2,077,000.00 0.00%
AVALON GLOBOCARE CORP 3,558,151 $72,551,000.00 0.11%
AVEDRO INC 33,600 $1,831,000.00 0.00%
AVEO PHARMACEUTICALS INC 3,426,898 $2,307,000.00 0.00%
BROADCOM INC 296,368 $49,906,000.00 0.08%
AVROBIO INC 426,983 $3,894,000.00 0.01%
AVNET INC. 109,800 $9,963,000.00 0.01%
ANAVEX LIFE SCIENCES CORPORATION 73,242 $247,000.00 0.00%
ABRAXAS PETROLEUM CORP. 705,085 $27,244,000.00 0.04%
ACCELERATE DIAGNOSTICS INC 11,238 $257,000.00 0.00%
AXOGEN INC. 87,507 $1,733,000.00 0.00%
AXOVANT GENE THERAPIES LTD 779,651 $11,890,000.00 0.02%
AXCELLA HEALTH INC 349,041 $2,035,000.00 0.00%
AXONICS MODULATIONTECHNOLOGIES INC 11,306 $440,000.00 0.00%
AXSOME THERAPEUTICS INC 1,061,345 $35,491,000.00 0.05%
AXT INC 30,919 $284,000.00 0.00%
ATLANTICA YIELD PLC 62,468 $2,764,000.00 0.00%
ASPEN TECHNOLOGY INC. 19,857 $829,000.00 0.00%
BANCFIRST CORP. 225,659 $66,490,000.00 0.10%
BANNER CORP. 324,390 $17,566,000.00 0.03%
BED, BATH & BEYOND INC. 530,605 $13,732,000.00 0.02%
CONCRETE PUMPING HOLDINGS INC - ORDINARY SHARES - CLASS A 1,520,000 $31,388,000.00 0.05%
BEASLEY BROADCAST GROUP INC - ORDINARY SHARES - CLASS A 30,399 $1,598,000.00 0.00%
BRIDGEBIO PHARMA INC 379,919 $10,246,000.00 0.02%
BCB BANCORP INC (NJ) 14,036 $194,000.00 0.00%
ATRECA INC - ORDINARY SHARES - CLASS A 26,475 $115,000.00 0.00%
BLUCORA INC 290,291 $3,687,000.00 0.01%
BRIGHTCOVE INC 13,827 $411,000.00 0.00%
1895 BANCORP OF WISCONSIN INC 22,413 $213,000.00 0.00%
BALCHEM CORP. 23,044 $2,304,000.00 0.00%
BIOCRYST PHARMACEUTICALS INC. 515,000 $5,475,000.00 0.01%
BRIDGE BANCORP, INC. 45,218 $321,000.00 0.00%
BIODELIVERY SCIENCES INTERNATIONAL 276,630 $17,536,000.00 0.03%
BIOTELEMETRY INC 546,496 $5,990,000.00 0.01%
BEL FUSE INC. - ORDINARY SHARES - CLASS B 10,233 $351,000.00 0.00%
BANKFINANCIAL CORP 411,429 $35,239,000.00 0.05%
BGC PARTNERS INC - ORDINARY SHARES - CLASS A 1,289,966 $6,747,000.00 0.01%
BIG 5 SPORTING GOODS CORP 548,189 $1,069,000.00 0.00%
BRIGHTHOUSE FINANCIAL INC 9,800 $360,000.00 0.00%
BIOHITECH GLOBAL INC 500,000 $5,100,000.00 0.01%
BIOGEN INC 833,219 $178,325,000.00 0.27%
BJ`S RESTAURANT INC. 389,525 $64,829,000.00 0.10%
BLACKROCK CAPITAL INVESTMENT CORP 43,286 $565,000.00 0.00%
BOOKING HOLDINGS INC 160,907 $97,736,000.00 0.15%
BLACKLINE INC 146,689 $7,849,000.00 0.01%
BELLICUM PHARMACEUTICALS INC 110,367 $188,000.00 0.00%
BALLARD POWER SYSTEMS INC. 293,756 $649,000.00 0.00%
BUILDERS FIRSTSOURCE INC 383,162 $6,460,000.00 0.01%
BIOLIFE SOLUTIONS INC 307,672 $6,021,000.00 0.01%
BLACKBAUD INC 51,545 $1,701,000.00 0.00%
BLOOMIN BRANDS INC 843,468 $94,300,000.00 0.14%
BELLEROPHON THERAPEUTICS INC 11,630 $67,000.00 0.00%
BLUEBIRD BIO INC 248,934 $13,318,000.00 0.02%
BMC STOCK HOLDINGS INC 788,885 $4,441,000.00 0.01%
BANK OF MARIN BANCORP 148,068 $6,074,000.00 0.01%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 161,765 $1,186,000.00 0.00%
BRYN MAWR BANK CORP. 27,639 $1,031,000.00 0.00%
BENEFITFOCUS INC 110,054 $2,988,000.00 0.00%
BIONANO GENOMICS INC 41,611 $102,000.00 0.00%
BANK OF COMMERCE HOLDINGS 722,169 $31,573,000.00 0.05%
BOK FINANCIAL CORP. 22,713 $1,388,000.00 0.00%
AUDENTES THERAPEUTICS INC 518,193 $19,619,000.00 0.03%
DMC GLOBAL INC 170,900 $28,494,000.00 0.04%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 22,965 $714,000.00 0.00%
BLUEPRINT MEDICINES CORP 41,666 $5,709,000.00 0.01%
POPULAR INC. 2,900 $446,000.00 0.00%
BROOKFIELD PROPERTY REIT INC. - ORDINARY SHARES - CLASS A 1,373,743 $25,950,000.00 0.04%
BANK OF PRINCETON 26,003 $780,000.00 0.00%
BIO-PATH HOLDINGS INC 429,358 $34,392,000.00 0.05%
BROOKLINE BANCORP, INC. 232,968 $3,583,000.00 0.01%
BRUKER CORP 1,904,690 $91,621,000.00 0.14%
BROOKS AUTOMATION, INC. 555,503 $37,446,000.00 0.06%
TWELVE SEAS INVESTMENT CO 14,300 $214,000.00 0.00%
BORQS TECHNOLOGIES INC 213,832 $535,000.00 0.00%
BERRY PETROLEUM CORP. 892,482 $9,460,000.00 0.01%
BASSETT FURNITURE INDUSTRIES INC. 29,294 $447,000.00 0.00%
SIERRA BANCORP 84,127 $7,320,000.00 0.01%
BIOSPECIFICS TECHNOLOGIES CORP. 1,084,807 $66,575,000.00 0.10%
BANK7 CORP 1,153,973 $16,525,000.00 0.02%
FIRST BUSEY CORP. 44,716 $1,592,000.00 0.00%
BANKWELL FINANCIAL GROUP INC 157,819 $3,903,000.00 0.01%
BOXWOOD MERGER CORP - ORDINARY SHARES - CLASS A 141,565 $7,826,000.00 0.01%
BROADWAY FINANCIAL CORP. 81,865 $87,000.00 0.00%
BEYOND MEAT INC 1,899,008 $68,687,000.00 0.10%
CAMDEN NATIONAL CORP. 5,601 $257,000.00 0.00%
CREDIT ACCEPTANCE CORP. 682,942 $32,597,000.00 0.05%
CHEESECAKE FACTORY INC. 738,267 $32,277,000.00 0.05%
CALAMP CORP. 229,027 $195,000.00 0.00%
CAMTEK LTD 415,588 $6,666,000.00 0.01%
AVIS BUDGET GROUP INC 31,616 $1,112,000.00 0.00%
CARA THERAPEUTICS INC 1,154,386 $55,341,000.00 0.08%
CARBONITE INC 706,948 $29,204,000.00 0.04%
CARTER BK & TR MARTINSVILLE VA 98,174 $628,000.00 0.00%
CAROLINA FINANCIAL CORP 9,300 $309,000.00 0.00%
META FINANCIAL GROUP INC. 2,983,417 $21,361,000.00 0.03%
CASS INFORMATION SYSTEMS INC 48,158 $2,018,000.00 0.00%
CASEY`S GENERAL STORES, INC. 3,385,705 $96,933,000.00 0.15%
CATABASIS PHARMACEUTICALS INC 21,118 $170,000.00 0.00%
CARDTRONICS PLC - ORDINARY SHARES - CLASS A 124,821 $3,410,000.00 0.01%
CATASYS INC 5,000 $590,000.00 0.00%
CATHAY GENERAL BANCORP 54,432 $269,000.00 0.00%
CYMABAY THERAPEUTICS INC 742,505 $16,736,000.00 0.03%
CB FINANCIAL SERVICES INC 19,404 $461,000.00 0.00%
CATALYST BIOSCIENCES INC 57,097 $386,000.00 0.00%
CARBON BLACK INC 20,745 $406,000.00 0.00%
CBM BANCORP INC. 1,265,918 $7,545,000.00 0.01%
CAPITAL BANCORP INC 93,664 $458,000.00 0.00%
CHINA BIOLOGIC PRODUCTS HOLDINGS INC 1,541,464 $10,158,000.00 0.02%
CRACKER BARREL OLD COUNTRY STORE INC 13,037 $2,226,000.00 0.00%
COMMERCE BANCSHARES, INC. 250,707 $3,610,000.00 0.01%
CBTX INC 80,609 $6,193,000.00 0.01%
COASTAL FINANCIAL CORP 46,015 $712,000.00 0.00%
CAPITAL CITY BANK GROUP, INC. 219,119 $10,123,000.00 0.02%
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND 18,577 $26,783,000.00 0.04%
COMMAND CENTER INC 23,145 $130,000.00 0.00%
COGENT COMMUNICATIONS HOLDINGS INC 220,665 $13,099,000.00 0.02%
CHEMOCENTRYX INC 130,739 $984,000.00 0.00%
CENTENNIAL RESOURCE DEVELOPMENT INC. - ORDINARY SHARES - CLASS A 19,400 $2,405,000.00 0.00%
CDK GLOBAL INC 100,763 $19,445,000.00 0.03%
CARDLYTICS INC 422,153 $10,402,000.00 0.02%
AVID BIOSERVICES INC 22,451 $126,000.00 0.00%
CAREDX INC 2,357,512 $9,996,000.00 0.02%
CADENCE DESIGN SYSTEMS, INC. 192,815 $1,003,000.00 0.00%
CIDARA THERAPEUTICS INC 10,603 $140,000.00 0.00%
CDW CORP 293,220 $32,547,000.00 0.05%
CHROMADEX CORP 57,403 $5,247,000.00 0.01%
CODEXIS INC. 97,135 $1,790,000.00 0.00%
CADIZ INC. 51,647 $2,429,000.00 0.00%
CAREER EDUCATION CORP. 314,182 $6,171,000.00 0.01%
CELGENE CORP. 3,703,692 $342,369,000.00 0.51%
CENTRAL GARDEN & PET CO. 117,333 $1,673,000.00 0.00%
CENTRAL GARDEN & PET CO. - ORDINARY SHARES - CLASS A 9,976 $432,000.00 0.00%
CENTURY ALUMINUM CO. 176,955 $3,281,000.00 0.00%
CERNER CORP. 3,349,819 $61,721,000.00 0.09%
CENTRAL EUROPEAN MEDIA ENTERPRISES - ORDINARY SHARES - CLASS A 29,755 $1,592,000.00 0.00%
CEVA INC. 16,210 $79,000.00 0.00%
CAPITOL FEDERAL FINANCIAL 287,115 $3,954,000.00 0.01%
CONFORMIS INC. 113,309 $1,530,000.00 0.00%
CONTRAFECT CORP 71,784 $2,405,000.00 0.00%
TCG BDC INC 2,577,549 $39,436,000.00 0.06%
COMPUGEN LTD 61,511 $2,153,000.00 0.00%
COGNEX CORP. 62,053 $2,977,000.00 0.00%
CITY HOLDING CO. 4,228 $244,000.00 0.00%
CHURCHILL DOWNS, INC. 302,550 $1,210,000.00 0.00%
CHEFS` WAREHOUSE INC 2,990,157 $42,460,000.00 0.06%
CHF SOLUTIONS INC 37,812 $110,000.00 0.00%
CHECK POINT SOFTWARE TECHNOLGIES 53,329 $1,877,000.00 0.00%
CHANGE HEALTHCARE INC 713,164 $14,085,000.00 0.02%
COHERUS BIOSCIENCES INC 471,455 $25,284,000.00 0.04%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 114,435 $20,425,000.00 0.03%
CHUY`S HOLDINGS INC 318,816 $2,927,000.00 0.00%
CALAMOS GLOBAL DYNAMIC INCOME FUND 14,090 $1,403,000.00 0.00%
CALAMOS CONVERTIBLE AND HIGH INCOME FUND 49,016 $796,000.00 0.00%
COLLIERS INTERNATIONAL GROUP INC 75,237 $703,000.00 0.00%
CINCINNATI FINANCIAL CORP. 18,262 $523,000.00 0.00%
CHECKPOINT THERAPEUTICS INC 40,906 $124,000.00 0.00%
CLARUS CORP 188,221 $10,256,000.00 0.02%
COLUMBIA FINANCIAL, INC 39,079 $590,000.00 0.00%
COLLECTORS UNIVERSE INC 31,818 $679,000.00 0.00%
CLEAN ENERGY FUELS CORP 14,200 $1,883,000.00 0.00%
CLEARSIDE BIOMEDICAL INC 75,089 $213,000.00 0.00%
TOWN SPORTS INTERNATIONAL HOLDINGS INC 111,940 $243,000.00 0.00%
CLOVIS ONCOLOGY INC 1,997,323 $5,792,000.00 0.01%
CALYXT INC 14,564 $182,000.00 0.00%
CAMBIUM NETWORKS CORP 231,800 $13,206,000.00 0.02%
COLUMBUS MCKINNON CORP. 130,951 $219,000.00 0.00%
COMCAST CORP - ORDINARY SHARES - CLASS A 204,379 $3,861,000.00 0.01%
CME GROUP INC - ORDINARY SHARES - CLASS A 237,202 $28,640,000.00 0.04%
CHIMERIX INC 335,672 $23,769,000.00 0.04%
COMTECH TELECOMMUNICATIONS CORP. 71,393 $561,000.00 0.00%
CENTURY BANCORP, INC. - ORDINARY SHARES - CLASS A 132,684 $1,840,000.00 0.00%
CONCERT PHARMACEUTICALS INC 524,564 $6,295,000.00 0.01%
CONMED CORP. 2,773,211 $131,312,000.00 0.20%
CONNECTONE BANCORP INC. 805,085 $20,932,000.00 0.03%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 49,414 $244,000.00 0.00%
PC CONNECTION, INC. 12,100 $1,396,000.00 0.00%
CODA OCTOPUS GROUP INC. 1,400 $205,000.00 0.00%
COHERENT INC. 1,281,997 $372,000.00 0.00%
COHU, INC. 16,761 $153,000.00 0.00%
COLUMBIA BANKING SYSTEM, INC. 187,791 $3,574,000.00 0.01%
COLLEGIUM PHARMACEUTICAL INC 46,146 $14,491,000.00 0.02%
COLUMBIA SPORTSWEAR CO. 420,450 $30,718,000.00 0.05%
COMMSCOPE HOLDING COMPANY INC 46,631 $734,000.00 0.00%
CYRUSONE INC 16,300 $4,324,000.00 0.01%
CONNS INC 47,087 $839,000.00 0.00%
CORE-MARK HLDG CO INC 754,257 $20,614,000.00 0.03%
CORCEPT THERAPEUTICS INC 212,795 $9,999,000.00 0.02%
CORREVIO PHARMA CORP 36,358 $79,000.00 0.00%
COSTCO WHOLESALE CORP 1,286,390 $111,406,000.00 0.17%
COUPA SOFTWARE INC 337,868 $42,777,000.00 0.06%
COWEN INC - ORDINARY SHARES - CLASS A 38,520 $1,493,000.00 0.00%
CAPITAL PRODUCT PARTNERS L P - UNIT 73,478 $242,000.00 0.00%
COPART, INC. 132,765 $3,627,000.00 0.01%
COMPUTER PROGRAMS & SYSTEMS INC 280,421 $7,793,000.00 0.01%
CAPSTONE TURBINE CORP. 33,570 $400,000.00 0.00%
CRA INTERNATIONAL INC. 151,840 $19,003,000.00 0.03%
CRAY INC 140,552 $4,894,000.00 0.01%
CORBUS PHARMACEUTICALS HOLDINGS INC 192,322 $5,252,000.00 0.01%
CREE, INC. 1,307,661 $73,464,000.00 0.11%
AMERICAS CAR MART, INC. 460,168 $23,625,000.00 0.04%
CROCS INC 16,652 $2,358,000.00 0.00%
CORTEXYME INC 12,492 $531,000.00 0.00%
CIRRUS LOGIC, INC. 87,586 $1,944,000.00 0.00%
CORVEL CORP. 4,580,662 $196,877,000.00 0.30%
CORVUS PHARMACEUTICALS INC 74,735 $280,000.00 0.00%
CROWDSTRIKE HOLDINGS INC - ORDINARY SHARES - CLASS A 547,263 $3,552,000.00 0.01%
CARRIZO OIL & GAS, INC. 1,142,830 $63,027,000.00 0.09%
CISCO SYSTEMS, INC. 2,874,110 $86,512,000.00 0.13%
COSTAR GROUP, INC. 29,493 $16,341,000.00 0.02%
CSG SYSTEMS INTERNATIONAL INC. 353,141 $17,244,000.00 0.03%
CARDIOVASCULAR SYSTEMS INC. 437,822 $6,116,000.00 0.01%
CANADIAN SOLAR INC 263,700 $6,055,000.00 0.01%
CORNERSTONE ONDEMAND INC 8,187 $474,000.00 0.00%
CALAMOS STRATEGIC TOTAL RETURN FUND 155,000 $3,550,000.00 0.01%
CAESARSTONE LTD 44,683 $4,632,000.00 0.01%
CAPITAL SOUTHWEST CORP. 30,626 $330,000.00 0.00%
CSW INDUSTRIALS INC 12,130 $388,000.00 0.00%
CSX CORP. 1,495,209 $98,586,000.00 0.15%
COMMUNITY TRUST BANCORP, INC. 268,100 $77,175,000.00 0.12%
CHARLES & COLVARD LTD 95,866 $151,000.00 0.00%
CTI BIOPHARMA CORP 689,551 $593,000.00 0.00%
CYTOMX THERAPEUTICS INC 62,434 $3,719,000.00 0.01%
CARETRUST REIT INC 1,430,786 $7,741,000.00 0.01%
CITI TRENDS INC 100,751 $1,473,000.00 0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP. - ORDINARY SHARES - CLASS A 503,856 $22,867,000.00 0.03%
CONNECTICUT WATER SERVICE, INC. 51,423 $3,585,000.00 0.01%
CITRIX SYSTEMS, INC. 621,835 $44,769,000.00 0.07%
CUTERA INC 4,601,693 $33,270,000.00 0.05%
CAVCO INDUSTRIES INC 86,624 $2,199,000.00 0.00%
COMMERCIAL VEHICLE GROUP INC 25,099 $201,000.00 0.00%
CALAVO GROWERS, INC 581,181 $878,000.00 0.00%
COMMVAULT SYSTEMS INC 380,285 $18,870,000.00 0.03%
CODORUS VALLEY BANCORP, INC. 16,499 $16,298,000.00 0.02%
COVENANT TRANSPORTATION GROUP INC - ORDINARY SHARES - CLASS A 68,169 $838,000.00 0.00%
COHBAR INC 566,171 $47,462,000.00 0.07%
CONSOLIDATED WATER CO. LTD. 24,119 $344,000.00 0.00%
CASELLA WASTE SYSTEMS, INC. - ORDINARY SHARES - CLASS A 687,356 $2,041,000.00 0.00%
CYPRESS SEMICONDUCTOR CORP. 3,561,863 $79,322,000.00 0.12%
CYBEROPTICS CORP. 34,273 $1,867,000.00 0.00%
CYBERARK SOFTWARE LTD 405,935 $8,581,000.00 0.01%
CYCLERION THERAPEUTICS INC 18,335 $210,000.00 0.00%
CRYOPORT INC 288,502 $5,285,000.00 0.01%
CYTOKINETICS INC 654,801 $7,888,000.00 0.01%
CAESARS ENTERTAINMENT CORP 573,684 $45,293,000.00 0.07%
DAKTRONICS INC. 126,536 $781,000.00 0.00%
DROPBOX INC - ORDINARY SHARES - CLASS A 208,284 $19,597,000.00 0.03%
DIME COMMUNITY BANCSHARES, INC 362,608 $983,000.00 0.00%
DECIPHERA PHARMACEUTICALS INC 4,505,229 $249,779,000.00 0.38%
DENNY`S CORP. 350,940 $35,150,000.00 0.05%
DERMIRA INC 48,277 $1,088,000.00 0.00%
DONEGAL GROUP INC. - ORDINARY SHARES - CLASS A 21,306 $198,000.00 0.00%
DIGI INTERNATIONAL, INC. 512,500 $5,243,000.00 0.01%
DIAMOND HILL INVESTMENT GROUP, INC. - ORDINARY SHARES - CLASS A 164,538 $3,473,000.00 0.01%
DIODES, INC. 24,896 $316,000.00 0.00%
DISCOVERY INC - ORDINARY SHARES - CLASS A 377,066 $7,598,000.00 0.01%
DISCOVERY INC - ORDINARY SHARES - SERIES C 37,263 $294,000.00 0.00%
DISH NETWORK CORP - ORDINARY SHARES - CLASS A 273,102 $15,815,000.00 0.02%
DLH HOLDINGS CORP 37,364 $1,242,000.00 0.00%
DOLPHIN ENTERTAINMENT INC. 109,594 $551,000.00 0.00%
DOLLAR TREE INC 789,179 $28,460,000.00 0.04%
DIAMEDICA THERAPEUTICS INC 45,882 $2,613,000.00 0.00%
DIGIMARC CORPORATION 40,768 $934,000.00 0.00%
DUNKIN BRANDS GROUP INC 764,394 $12,039,000.00 0.02%
DOMO INC. - ORDINARY SHARES - CLASS B 211,709 $2,856,000.00 0.00%
BRP INC 393,073 $1,030,000.00 0.00%
DOVA PHARMACEUTICALS INC 100,939 $1,423,000.00 0.00%
AMDOCS LTD 117,057 $337,000.00 0.00%
DICERNA PHARMACEUTICALS INC 24,495 $26,690,000.00 0.04%
DURECT CORP 188,840 $13,938,000.00 0.02%
DESCARTES SYSTEMS GROUP INC 31,829 $1,176,000.00 0.00%
DASEKE INC 261,585 $942,000.00 0.00%
DSP GROUP, INC. 35,000 $136,000.00 0.00%
DYNAVAX TECHNOLOGIES CORP. 2,223,301 $8,871,000.00 0.01%
DAWSON GEOPHYSICAL COMPANY 7,209 $602,000.00 0.00%
DEXCOM INC 35,247 $3,824,000.00 0.01%
DXP ENTERPRISES, INC. 128,810 $4,881,000.00 0.01%
DYADIC INTERNATIONAL INC., DE 272,334 $257,000.00 0.00%
DASAN ZHONE SOLUTIONS INC 23,896 $310,000.00 0.00%
ELECTRONIC ARTS, INC. 489,949 $43,541,000.00 0.07%
EBAY INC. 848,145 $7,651,000.00 0.01%
EBIX INC. 327,753 $16,460,000.00 0.02%
MERIDIAN BANCORP INC 7,100 $474,000.00 0.00%
ECHO GLOBAL LOGISTICS INC 249,862 $5,215,000.00 0.01%
US ECOLOGY INC 12,756 $20,000.00 0.00%
ENCORE CAPITAL GROUP, INC. 190,944 $12,272,000.00 0.02%
EDITAS MEDICINE INC 31,051 $150,000.00 0.00%
EURONET WORLDWIDE INC 1,233,328 $55,500,000.00 0.08%
ENTERPRISE FINANCIAL SERVICES CORP. 4,569 $550,000.00 0.00%
EGAIN CORP 18,225 $148,000.00 0.00%
EAGLE BANCORP INC (MD) 45,768 $119,000.00 0.00%
EAGLE BULK SHIPPING INC 218,217 $4,297,000.00 0.01%
NIC INC 105,263 $3,885,000.00 0.01%
EAGLE PHARMACEUTICALS INC 10,919 $608,000.00 0.00%
EHEALTH INC 119,306 $7,749,000.00 0.01%
EIDOS THERAPEUTICS INC 21,110 $656,000.00 0.00%
EKSO BIONICS HOLDINGS INC 263,422 $9,691,000.00 0.01%
ENDOLOGIX INC 24,557 $248,000.00 0.00%
ELOXX PHARMACEUTICALS INC 74,792 $503,000.00 0.00%
EMC INSURANCE GROUP INC. 7,755 $279,000.00 0.00%
EMCORE CORP. 17,135 $107,000.00 0.00%
ENDO INTERNATIONAL PLC 1,114,000 $15,340,000.00 0.02%
ENTEGRA FINANCIAL CORP 346,621 $12,003,000.00 0.02%
ENOCHIAN BIOSCIENCES INC 133,455 $8,211,000.00 0.01%
ENPHASE ENERGY INC 219,001 $7,685,000.00 0.01%
ENSIGN GROUP INC 2,043,924 $51,793,000.00 0.08%
ENANTA PHARMACEUTICALS INC 709,544 $13,758,000.00 0.02%
ENTEGRIS INC 34,500 $354,000.00 0.00%
EVOLUS INC 124,419 $3,086,000.00 0.00%
BOTTOMLINE TECHNOLOGIES (DELAWARE) INC 10,550 $372,000.00 0.00%
EPIZYME INC 4,654,932 $250,901,000.00 0.38%
EQUILLIUM INC 136,251 $996,000.00 0.00%
EQUINIX INC 1,703,589 $40,511,000.00 0.06%
ELDORADO RESORTS INC 649,308 $29,907,000.00 0.04%
ERIE INDEMNITY CO. - ORDINARY SHARES - CLASS A 2,738 $696,000.00 0.00%
ENERGY RECOVERY INC 1,500,000 $15,360,000.00 0.02%
ENSTAR GROUP LIMITED 9,045 $665,000.00 0.00%
ELBIT SYSTEMS LTD. 916,415 $113,975,000.00 0.17%
ESPERION THERAPEUTICS INC. 462,253 $2,262,000.00 0.00%
ESTABLISHMENT LABS HOLDINGS INC 21,077 $2,384,000.00 0.00%
ESTRE AMBIENTAL INC 197,314 $848,000.00 0.00%
COMMUNITY BANKERS TRUST CORP 405,070 $8,114,000.00 0.01%
E TRADE FINANCIAL CORP. 24,818 $773,000.00 0.00%
ETSY INC 714,554 $10,890,000.00 0.02%
ENTASIS THERAPEUTICS HOLDINGS INC 30,000 $1,361,000.00 0.00%
EVERBRIDGE INC 16,688 $1,492,000.00 0.00%
EVERQUOTE INC - ORDINARY SHARES - CLASS A 60,166 $1,076,000.00 0.00%
EVO PAYMENTS INC - ORDINARY SHARES - CLASS A 387,727 $23,194,000.00 0.03%
ENVISION SOLAR INTERNATIONAL INC 13,579 $2,000.00 0.00%
EAST WEST BANCORP, INC. 91,776 $575,000.00 0.00%
EXACT SCIENCES CORP. 68,000 $8,820,000.00 0.01%
EXELIXIS INC 975,034 $6,772,000.00 0.01%
EXLSERVICE HLDGS INC 23,400 $1,107,000.00 0.00%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 634,345 $15,338,000.00 0.02%
EXPEDIA GROUP INC 366,140 $10,176,000.00 0.02%
EXTREME NETWORKS INC. 554,225 $770,000.00 0.00%
NATIONAL VISION HOLDINGS INC 213,428 $11,252,000.00 0.02%
EZCORP, INC. - ORDINARY SHARES - CLASS A 44,500 $1,946,000.00 0.00%
DIAMONDBACK ENERGY INC 512,012 $7,127,000.00 0.01%
FARMER BROS. CO. 10,668 $250,000.00 0.00%
FARO TECHNOLOGIES INC. 18,847 $109,000.00 0.00%
FASTENAL CO. 3,206 $322,000.00 0.00%
FATE THERAPEUTICS INC 175,405 $167,000.00 0.00%
FACEBOOK INC - ORDINARY SHARES - CLASS A 1,825,783 $348,635,000.00 0.52%
FORTRESS BIOTECH INC 725,404 $1,088,000.00 0.00%
FIRST BUSINESS FINANCIAL SERVICES INC 10,230 $526,000.00 0.00%
FIRST BANCSHARES INC MISS 19,749 $363,000.00 0.00%
FIRST BANCORP 291,247 $10,607,000.00 0.02%
FIRST COMMUNITY CORP. 19,582 $140,000.00 0.00%
FUELCELL ENERGY INC 8,401 $906,000.00 0.00%
FIRSTCASH INC 65,677 $427,000.00 0.00%
FIRST CITIZENS BANCSHARES, INC (NC) - ORDINARY SHARES - CLASS A 8,815 $276,000.00 0.00%
FIBROCELL SCIENCE INC 13,746 $26,000.00 0.00%
FIRST DEFIANCE FINANCIAL CORP. 191,771 $5,479,000.00 0.01%
FIDUS INVESTMENT CORP 367,100 $43,083,000.00 0.06%
FRANKLIN ELECTRIC CO., INC. 10,007 $77,000.00 0.00%
FENNEC PHARMACEUTICALS INC 1,027,612 $20,439,000.00 0.03%
FIREEYE INC 40,038 $658,000.00 0.00%
FIRST FINANCIAL BANCORP 468,482 $11,347,000.00 0.02%
FLUSHING FINANCIAL CORP. 1,474 $1,593,000.00 0.00%
F5 NETWORKS, INC. 28,698 $792,000.00 0.00%
FIRST FOUNDATION INC 139,500 $3,421,000.00 0.01%
FIRST HAWAIIAN INC 107,279 $2,775,000.00 0.00%
FINANCIAL INSTITUTIONS INC. 52,889 $194,000.00 0.00%
FISERV, INC. 134,403 $1,719,000.00 0.00%
FIFTH THIRD BANCORP 17,040 $911,000.00 0.00%
FIVE BELOW INC 666,074 $79,942,000.00 0.12%
FIVE9 INC 1,018,700 $15,097,000.00 0.02%
HOMOLOGY MEDICINES INC 6,800,837 $32,304,000.00 0.05%
NATIONAL BEVERAGE CORP. 902,616 $31,546,000.00 0.05%
FLUIDIGM CORP 307,600 $729,000.00 0.00%
FLEX LTD 383,894 $3,831,000.00 0.01%
FIRST OF LONG ISLAND CORP. 15,568 $98,000.00 0.00%
FLIR SYSTEMS, INC. 29,193 $251,000.00 0.00%
FALCON MINERALS CORP - ORDINARY SHARES - CLASS A 1,452,971 $287,572,000.00 0.43%
FLUENT INC 30,341 $163,000.00 0.00%
1-800 FLOWERS.COM INC. - ORDINARY SHARES - CLASS A 589,626 $11,132,000.00 0.02%
FLEXSTEEL INDUSTRIES, INC. 10,243 $175,000.00 0.00%
FIRST MIDWEST BANCORP, INC. 62,500 $854,000.00 0.00%
FORUM MERGER II CORP - ORDINARY SHARES - CLASS A 150,000 $15,551,000.00 0.02%
FARMERS NATIONAL BANC CORP. 491,209 $243,000.00 0.00%
FUNKO INC - ORDINARY SHARES - CLASS A 266,119 $5,067,000.00 0.01%
FOCUS FINANCIAL PARTNERS INC - ORDINARY SHARES - CLASS A 376,886 $19,990,000.00 0.03%
AMICUS THERAPEUTICS INC 600,401 $32,566,000.00 0.05%
FOAMIX PHARMACEUTICALS LTD 832,025 $1,980,000.00 0.00%
FONAR CORP. 22,715 $331,000.00 0.00%
FORMFACTOR INC. 26,064 $491,000.00 0.00%
FORRESTER RESEARCH INC. 201,400 $29,124,000.00 0.04%
FOSSIL GROUP INC 576,645 $24,600,000.00 0.04%
FOX CORPORATION - ORDINARY SHARES - CLASS B 194,960 $7,122,000.00 0.01%
FOX CORPORATION - ORDINARY SHARES - CLASS A 34,389 $3,783,000.00 0.01%
FIVE PRIME THERAPEUTICS INC 2,470,640 $24,262,000.00 0.04%
FIESTA RESTAURANT GROUP INC 164,533 $4,671,000.00 0.01%
FIRST MERCHANTS CORP. 23,881 $568,000.00 0.00%
FRESHPET INC 129,964 $21,527,000.00 0.03%
FORTERRA INC 358,885 $4,063,000.00 0.01%
FS BANCORP INC 42,368 $381,000.00 0.00%
FIRST SAVINGS FINANCIAL GROUP INC 19,938 $1,196,000.00 0.00%
FIRST SOLAR INC 105,600 $7,639,000.00 0.01%
L.B. FOSTER CO. - ORDINARY SHARES - CLASS A 160,089 $296,000.00 0.00%
FIRSTSERVICE CORP 591,827 $13,275,000.00 0.02%
FINTECH ACQUISITION CORP III - ORDINARY SHARES - CLASS A 250,000 $5,343,000.00 0.01%
FRONTDOOR INC. 1,022,166 $11,806,000.00 0.02%
FORTINET INC 87,600 $1,948,000.00 0.00%
FRONTIER COMMUNICATIONS CORP 80,826 $1,151,000.00 0.00%
FORTY SEVEN INC 11,848 $126,000.00 0.00%
FULTON FINANCIAL CORP. 365,763 $5,988,000.00 0.01%
FIRST UNITED CORPORATION 521,540 $329,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES A 104,841 $52,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES C 431,305 $13,064,000.00 0.02%
FORWARD AIR CORP. 104,990 $4,641,000.00 0.01%
FIRST NATIONAL CORP. (STRASBURG, VA) 43,645 $1,247,000.00 0.00%
GERMAN AMERICAN BANCORP INC 32,970 $564,000.00 0.00%
GAIA INC - ORDINARY SHARES - CLASS A 2,060,812 $65,390,000.00 0.10%
GLADSTONE INVESTMENT CORPORATION 291,919 $371,000.00 0.00%
GALECTIN THERAPEUTICS INC 119,300 $3,734,000.00 0.01%
STEALTHGAS INC 75,000 $1,988,000.00 0.00%
GLACIER BANCORP, INC. 566,667 $9,361,000.00 0.01%
GOLUB CAPITAL BDC INC 101,200 $11,614,000.00 0.02%
GLOBAL BLOOD THERAPEUTICS INC. 1,716,919 $77,297,000.00 0.12%
GENERAL FINANCE CORPORATION 7,708 $637,000.00 0.00%
GUARDANT HEALTH INC 88,928 $992,000.00 0.00%
GENOMIC HEALTH INC 20,800 $1,619,000.00 0.00%
GULF ISLAND FABRICATION, INC. 25,185 $84,000.00 0.00%
G-III APPAREL GROUP LTD. 130,910 $4,000,000.00 0.01%
GILEAD SCIENCES, INC. 3,076,868 $207,873,000.00 0.31%
GREAT LAKES DREDGE & DOCK CORPORATION 500,000 $5,020,000.00 0.01%
GCI LIBERTY INC - ORDINARY SHARES - CLASS A 51,129 $3,142,000.00 0.00%
GOLAR LNG 1,160,243 $21,441,000.00 0.03%
GAMING AND LEISURE PROPERTIES INC 15,000 $1,100,000.00 0.00%
GREENLIGHT CAPITAL RE LTD - ORDINARY SHARES - CLASS A 69,000 $4,386,000.00 0.01%
GLU MOBILE INC 895,460 $41,505,000.00 0.06%
GLYCOMIMETICS INC 15,664 $374,000.00 0.00%
GAMIDA CELL LTD 66,060 $2,196,000.00 0.00%
GOLAR LNG PARTNERS LP - UNIT 18,427 $675,000.00 0.00%
GENOCEA BIOSCIENCES INC 194,242 $761,000.00 0.00%
GREENLANE HOLDINGS INC - ORDINARY SHARES - CLASS A 523,350 $5,919,000.00 0.01%
GENMARK DIAGNOSTICS INC 107,155 $17,523,000.00 0.03%
GENTEX CORP. 382,201 $11,997,000.00 0.02%
GUARANTY BANCSHARES, INC. (TX) 316,288 $5,231,000.00 0.01%
GROCERY OUTLET HOLDING CORP 833,616 $53,210,000.00 0.08%
GOLDEN OCEAN GROUP LIMITED 27,881 $293,000.00 0.00%
GOGO INC 1,548,871 $5,994,000.00 0.01%
GLADSTONE COMMERCIAL CORP 1,216,063 $4,840,000.00 0.01%
ALPHABET INC - ORDINARY SHARES - CLASS C 3,257 $214,000.00 0.00%
ALPHABET INC - ORDINARY SHARES - CLASS A 431,212 $431,486,000.00 0.65%
GULFPORT ENERGY CORP. 8,411 $1,097,000.00 0.00%
GREEN PLAINS INC 209,146 $1,705,000.00 0.00%
GOPRO INC. - ORDINARY SHARES - CLASS A 291,800 $5,556,000.00 0.01%
GREEN BRICK PARTNERS INC 70,712 $586,000.00 0.00%
GARMIN LTD 331,956 $3,502,000.00 0.01%
GROUPON INC 912,106 $20,760,000.00 0.03%
GORES HOLDINGS III INC - ORDINARY SHARES - CLASS A 11,759 $614,000.00 0.00%
GREAT SOUTHERN BANCORP, INC. 13,168 $788,000.00 0.00%
GREENSKY INC - ORDINARY SHARES - CLASS A 5,230,800 $28,926,000.00 0.04%
FERROGLOBE PLC 23,962 $144,000.00 0.00%
GOODYEAR TIRE & RUBBER CO. 133,715 $396,000.00 0.00%
G1 THERAPEUTICS INC 115,246 $1,144,000.00 0.00%
CHART INDUSTRIES INC 835,535 $64,236,000.00 0.10%
GTY TECHNOLOGY HOLDINGS INC 74,575 $9,725,000.00 0.01%
GWG HOLDINGS INC 160,824 $8,200,000.00 0.01%
HAWAIIAN HOLDINGS, INC. 202,384 $5,551,000.00 0.01%
HABIT RESTAURANTS INC - ORDINARY SHARES - CLASS A 694,267 $7,283,000.00 0.01%
HANMI FINANCIAL CORP. 28,342 $2,965,000.00 0.00%
HAIN CELESTIAL GROUP INC 618,585 $13,547,000.00 0.02%
HALLMARK FINANCIAL SERVICES, INC 162,672 $4,628,000.00 0.01%
HARPOON THERAPEUTICS INC 15,928 $207,000.00 0.00%
HASBRO, INC. 59,975 $4,213,000.00 0.01%
HAYNES INTERNATIONAL INC. 9,225 $246,000.00 0.00%
HUNTINGTON BANCSHARES, INC. 189,143 $318,000.00 0.00%
HARVARD BIOSCIENCE INC. 59,630 $1,061,000.00 0.00%
HORIZON BANCORP INC (IN) 133,806 $2,186,000.00 0.00%
HUTTIG BUILDING PRODUCTS, INC. 71,351 $184,000.00 0.00%
HERITAGE-CRYSTAL CLEAN INC 42,972 $1,131,000.00 0.00%
HACKETT GROUP INC (THE) 15,956 $520,000.00 0.00%
HEALTHCARE SERVICES GROUP, INC. 255,585 $2,955,000.00 0.00%
HD SUPPLY HOLDINGS INC 101,609 $1,751,000.00 0.00%
TURTLE BEACH CORP 151,636 $2,275,000.00 0.00%
H&E EQUIPMENT SERVICES INC 269,585 $7,842,000.00 0.01%
HELEN OF TROY LTD 34,824 $4,548,000.00 0.01%
HERITAGE FINANCIAL CORP. 759,363 $84,039,000.00 0.13%
HIBBETT SPORTS INC 44,156 $724,000.00 0.00%
HEALTH INSURANCE INNOVATIONS INC - ORDINARY SHARES - CLASS A 336,553 $8,723,000.00 0.01%
HELIOS TECHNOLOGIES INC 5,944 $388,000.00 0.00%
HARMONIC, INC. 52,000 $1,031,000.00 0.00%
HMS HOLDINGS CORP 35,359 $1,145,000.00 0.00%
HEMISPHERE MEDIA GROUP INC - ORDINARY SHARES - CLASS A 27,112 $882,000.00 0.00%
HALLADOR ENERGY CO 33,031 $186,000.00 0.00%
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 415,257 $41,704,000.00 0.06%
HOLOGIC, INC. 160,555 $2,263,000.00 0.00%
HOOKIPA PHARMA INC 32,300 $16,943,000.00 0.03%
HOPE BANCORP INC 26,936 $371,000.00 0.00%
HOSPITALITY PROPERTIES TRUST 54,006 $174,000.00 0.00%
HEALTHEQUITY INC 142,101 $656,000.00 0.00%
HARROW HEALTH INC 12,414 $1,055,000.00 0.00%
HERON THERAPEUTICS INC 12,333 $2,694,000.00 0.00%
HELIUS MEDICAL TECHNOLOGIES INC - ORDINARY SHARES - CLASS A 28,559 $400,000.00 0.00%
HISTOGENICS CORP 103,315 $4,374,000.00 0.01%
HENRY SCHEIN INC. 466,009 $5,757,000.00 0.01%
HESKA CORP. - ORDINARY SHARES (RESTRICTED VOTING) 207,363 $17,661,000.00 0.03%
HEALTHSTREAM INC 45,010 $1,164,000.00 0.00%
HOMETRUST BANCSHARES INC 34,653 $871,000.00 0.00%
HERITAGE COMMERCE CORP. 369,178 $4,522,000.00 0.01%
HTG MOLECULAR DIAGNOSTICS INC 2,434,460 $85,109,000.00 0.13%
HEARTLAND FINANCIAL USA, INC. 83,471 $3,669,000.00 0.01%
HUB GROUP, INC. - ORDINARY SHARES - CLASS A 249,160 $10,460,000.00 0.02%
HURCO COMPANIES, INC. 250,000 $8,963,000.00 0.01%
HURON CONSULTING GROUP INC 834,216 $43,830,000.00 0.07%
HANCOCK WHITNEY CORP. 95,262 $111,000.00 0.00%
HORIZON THERAPEUTICS PLC 677,120 $9,175,000.00 0.01%
IAC INTERACTIVECORP 10,009 $134,000.00 0.00%
INDEPENDENT BANK CORPORATION (IONIA, MI) 105,338 $24,113,000.00 0.04%
IBERIABANK CORP 291,128 $73,338,000.00 0.11%
INTERNATIONAL BANCSHARES CORP. 1,162,247 $43,828,000.00 0.07%
INDEPENDENT BANK GROUP INC 114,609 $6,299,000.00 0.01%
ICAD INC 33,362 $213,000.00 0.00%
COUNTY BANCORP INC 8,900 $983,000.00 0.00%
ICF INTERNATIONAL, INC 1,053,400 $125,565,000.00 0.19%
ICHOR HOLDINGS LTD 28,463 $673,000.00 0.00%
ICON PLC 427,253 $64,244,000.00 0.10%
INTERCEPT PHARMACEUTICALS INC 115,641 $3,818,000.00 0.01%
ICU MEDICAL, INC. 223,569 $2,549,000.00 0.00%
INTERDIGITAL INC 13,697 $724,000.00 0.00%
IDEANOMICS INC 48,378 $2,345,000.00 0.00%
IDERA PHARMACEUTICALS, INC. 493,694 $51,033,000.00 0.08%
IDEAYA BIOSCIENCES INC 838,900 $34,227,000.00 0.05%
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC 206,473 $421,000.00 0.00%
IES HOLDINGS INC 245,317 $336,000.00 0.00%
INFLARX N.V. 7,289 $7,799,000.00 0.01%
INTRICON CORPORATION 25,893 $605,000.00 0.00%
II-VI INC. 367,730 $13,444,000.00 0.02%
ILLUMINA INC 237,939 $29,349,000.00 0.04%
IMMUNOGEN, INC. 2,228,055 $5,057,000.00 0.01%
INGLES MARKETS, INC. - ORDINARY SHARES - CLASS A 10,312 $772,000.00 0.00%
IMMERSION CORP 79,750 $607,000.00 0.00%
IMMUNOMEDICS, INC. 1,775,938 $14,208,000.00 0.02%
IMMUNIC INC 4,642,473 $254,083,000.00 0.38%
INTERNATIONAL MONEY EXPRESS INC. 72,508 $1,022,000.00 0.00%
INTERNAP CORP 27,177 $687,000.00 0.00%
INCYTE CORP. 74,539 $12,125,000.00 0.02%
INDEPENDENT BANK CORP. 27,387 $1,448,000.00 0.00%
INOGEN INC 20,795 $1,269,000.00 0.00%
INNOVATE BIOPHARMACEUTICALS INC 140,864 $4,409,000.00 0.01%
INOVALON HOLDINGS INC - ORDINARY SHARES - CLASS A 130,488 $723,000.00 0.00%
INSMED INC 15,000 $838,000.00 0.00%
INTEL CORP. 692,209 $36,013,000.00 0.05%
INTUIT INC 221,857 $55,645,000.00 0.08%
INNOVIVA INC 275,544 $4,398,000.00 0.01%
INNERWORKINGS INC 174,699 $6,462,000.00 0.01%
IONIS PHARMACEUTICALS INC 29,974 $544,000.00 0.00%
INNOSPEC INC 944,417 $60,934,000.00 0.09%
ADESTO TECHNOLOGIES CORP 189,326 $3,620,000.00 0.01%
IOVANCE BIOTHERAPEUTICS INC 123,519 $5,525,000.00 0.01%
INTER PARFUMS, INC. 179,654 $11,945,000.00 0.02%
IPG PHOTONICS CORP 24,886 $3,839,000.00 0.01%
INNOPHOS HOLDINGS INC 49,343 $559,000.00 0.00%
IRIDIUM COMMUNICATIONS INC 54,614 $1,270,000.00 0.00%
IRIDEX CORP. 406,764 $6,813,000.00 0.01%
IRHYTHM TECHNOLOGIES INC 3,878,451 $336,152,000.00 0.51%
IRONWOOD PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 17,646 $242,000.00 0.00%
INVESTORS BANCORP INC 427,301 $19,344,000.00 0.03%
IVERIC BIO INC 774 $3,202,000.00 0.00%
INTUITIVE SURGICAL INC 217,131 $17,424,000.00 0.03%
INTRA-CELLULAR THERAPIES INC 135,352 $1,757,000.00 0.00%
ITERIS INC. 581,500 $5,931,000.00 0.01%
ITRON INC. 75,426 $2,817,000.00 0.00%
ITERUM THERAPEUTICS PLC 52,500 $14,438,000.00 0.02%
ITURAN LOCATION AND CONTROL LTD. 3,731 $328,000.00 0.00%
INTEVAC, INC. 106,455 $7,381,000.00 0.01%
JACK IN THE BOX, INC. 88,156 $7,050,000.00 0.01%
JAZZ PHARMACEUTICALS PLC 3,704,750 $42,901,000.00 0.06%
J.B. HUNT TRANSPORT SERVICES, INC. 1,184,143 $18,792,000.00 0.03%
JETBLUE AIRWAYS CORP 165,923 $3,713,000.00 0.01%
SANFILIPPO (JOHN B.) & SON, INC 2,553 $203,000.00 0.00%
J2 GLOBAL INC 17,758 $673,000.00 0.00%
J&J SNACK FOODS CORP. 27,600 $3,133,000.00 0.00%
JACK HENRY & ASSOCIATES, INC. 11,201,155 $62,502,000.00 0.09%
JOHNSON OUTDOORS INC - ORDINARY SHARES - CLASS A 278,230 $11,266,000.00 0.02%
JOINT CORP 171,719 $3,125,000.00 0.00%
KALA PHARMACEUTICALS INC 40,613 $4,361,000.00 0.01%
KAISER ALUMINUM CORP 48,409 $4,725,000.00 0.01%
KALVISTA PHARMACEUTICALS INC 386,625 $14,618,000.00 0.02%
KIMBALL ELECTRONICS INC 50,561 $1,051,000.00 0.00%
KFORCE INC. 152,975 $2,573,000.00 0.00%
KRAFT HEINZ CO 27,191 $2,768,000.00 0.00%
ORTHOPEDIATRICS CORP 98,698 $11,140,000.00 0.02%
KINDRED BIOSCIENCES INC 241,344 $4,951,000.00 0.01%
KINGSTONE COS. INC 26,801 $67,000.00 0.00%
KIRKLAND`S INC 3,141,149 $188,940,000.00 0.28%
KALEIDO BIOSCIENCES INC 233,501 $6,132,000.00 0.01%
KULICKE & SOFFA INDUSTRIES, INC. 1,613,327 $55,950,000.00 0.08%
KANDI TECHNOLOGIES GROUP INC 5,383,836 $18,413,000.00 0.03%
KODIAK SCIENCES INC 29,203 $80,000.00 0.00%
KOPIN CORP. 27,231 $455,000.00 0.00%
KARYOPHARM THERAPEUTICS INC 2,540,151 $73,248,000.00 0.11%
KEARNY FINANCIAL CORP. 317,549 $4,220,000.00 0.01%
KARUNA THERAPEUTICS INC 70,968 $1,421,000.00 0.00%
KRYSTAL BIOTECH INC 118,312 $3,564,000.00 0.01%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 286,488 $27,486,000.00 0.04%
KURA ONCOLOGY INC 96,943 $1,909,000.00 0.00%
KEZAR LIFE SCIENCES INC 219,635 $39,934,000.00 0.06%
LEISURE ACQUISITION CORP 900,000 $23,400,000.00 0.04%
LAMAR ADVERTISING CO - ORDINARY SHARES - CLASS A 949,780 $41,733,000.00 0.06%
LANCASTER COLONY CORP. 203,600 $22,433,000.00 0.03%
LAUREATE EDUCATION INC - ORDINARY SHARES - CLASS A 126,399 $1,986,000.00 0.00%
LAWSON PRODUCTS, INC. 235,017 $3,847,000.00 0.01%
LAZYDAYS HOLDINGS INC 8,075 $282,000.00 0.00%
LAKELAND BANCORP, INC. 15,705 $218,000.00 0.00%
LUTHER BURBANK CORP 797,732 $8,847,000.00 0.01%
LIBERTY BROADBAND CORP - ORDINARY SHARES - SERIES A 787,139 $36,334,000.00 0.05%
LIBERTY BROADBAND CORP - ORDINARY SHARES - SERIES C 50,054 $1,820,000.00 0.00%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS C 83,088 $1,927,000.00 0.00%
LANDS` END, INC. 14,433 $106,000.00 0.00%
LINCOLN ELECTRIC HOLDINGS, INC. 127,899 $10,529,000.00 0.02%
LF CAPITAL ACQUISITION CORP - ORDINARY SHARES - CLASS A 200,000 $18,866,000.00 0.03%
LITTELFUSE, INC. 397,724 $45,177,000.00 0.07%
LIFEVANTAGE CORPORATION 63,374 $1,180,000.00 0.00%
LGI HOMES INC 144,357 $10,311,000.00 0.02%
LIGAND PHARMACEUTICALS, INC. - ORDINARY SHARES - CLASS B 193,133 $12,890,000.00 0.02%
LHC GROUP INC 7,083 $847,000.00 0.00%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS A 1,226,894 $60,940,000.00 0.09%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS C 11,224 $193,000.00 0.00%
LINDBLAD EXPEDITIONS HOLDINGS INC 73,878 $19,244,000.00 0.03%
LUMENTUM HOLDINGS INC 235,593 $12,583,000.00 0.02%
LIVANOVA PLC 13,381 $90,000.00 0.00%
LA JOLLA PHARMACEUTICAL CO. 1,052,888 $9,739,000.00 0.01%
LAKELAND FINANCIAL CORP. 281,823 $4,509,000.00 0.01%
LKQ CORP 1,021,239 $171,057,000.00 0.26%
LEMAITRE VASCULAR INC 115,748 $698,000.00 0.00%
LIMBACH HOLDINGS INC 24,019 $219,000.00 0.00%
LUMINEX CORP 2,804,727 $7,993,000.00 0.01%
LANDEC CORP. 100,000 $3,380,000.00 0.01%
ALLIANT ENERGY CORP. 2,191,359 $107,552,000.00 0.16%
LIVE OAK BANCSHARES INC 394,600 $25,187,000.00 0.04%
EL POLLO LOCO HOLDINGS INC 15,000 $3,779,000.00 0.01%
LOGITECH INTERNATIONAL S.A. 26,900 $1,081,000.00 0.00%
LOGMEIN INC 1,600,331 $164,722,000.00 0.25%
LONESTAR RESOURCES US INC - ORDINARY SHARES - CLASS A 505,319 $100,725,000.00 0.15%
LOOP INDUSTRIES INC 2,513 $205,000.00 0.00%
GRAND CANYON EDUCATION INC 6,015 $704,000.00 0.00%
LOVESAC COMPANY 660,000 $28,631,000.00 0.04%
LPL FINANCIAL HOLDINGS INC 617,267 $13,475,000.00 0.02%
LEAP THERAPEUTICS INC 7,458 $243,000.00 0.00%
LIQUIDIA TECHNOLOGIES INC 926,328 $7,411,000.00 0.01%
LAM RESEARCH CORP. 74,337 $1,850,000.00 0.00%
LATTICE SEMICONDUCTOR CORP. 28,920 $422,000.00 0.00%
LANDSTAR SYSTEM, INC. 6,700 $537,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES A 43,800 $1,307,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 568,601 $3,628,000.00 0.01%
LIBERTY TRIPADVISOR HOLDINGS INC - ORDINARY SHARES - SERIES A 304,191 $63,263,000.00 0.10%
LULULEMON ATHLETICA INC. 571,862 $90,097,000.00 0.14%
LIFEWAY FOODS, INC. 113,883 $493,000.00 0.00%
LEXICON PHARMACEUTICALS INC 1,167,537 $36,918,000.00 0.06%
LYFT INC - ORDINARY SHARES CLS A 332,254 $24,554,000.00 0.04%
LSI INDUSTRIES INC. 492,448 $22,106,000.00 0.03%
MANHATTAN ASSOCIATES, INC. 354,315 $17,815,000.00 0.03%
MANTECH INTERNATIONAL CORP - ORDINARY SHARES - CLASS A 7,865 $1,384,000.00 0.00%
MARRIOTT INTERNATIONAL, INC. - ORDINARY SHARES - CLASS A 413,368 $18,679,000.00 0.03%
REMARK HOLDINGS INC 11,782,333 $817,340,000.00 1.23%
MASIMO CORP 462,157 $21,587,000.00 0.03%
MATTEL, INC. 295,715 $13,913,000.00 0.02%
MATTHEWS INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 13,621 $391,000.00 0.00%
MIDDLEFIELD BANC CORP. 160,326 $1,639,000.00 0.00%
MARRONE BIO INNOVATIONS INC 59,682 $90,000.00 0.00%
MERCHANTS BANCORP 35,203 $600,000.00 0.00%
MICROBOT MEDICAL INC 1,199,342 $11,778,000.00 0.02%
M B T FINANCIAL CORP. 47,100 $5,058,000.00 0.01%
MALIBU BOATS INC - ORDINARY SHARES - CLASS A 130,459 $7,678,000.00 0.01%
MERCANTILE BANK CORP. 406,151 $9,731,000.00 0.01%
MACATAWA BANK CORP. 5,822 $483,000.00 0.00%
MASTERCRAFT BOAT HOLDINGS INC 142,144 $2,785,000.00 0.00%
MICROCHIP TECHNOLOGY, INC. 244,340 $9,476,000.00 0.01%
MARCHEX INC - ORDINARY SHARES - CLASS B 471,830 $2,218,000.00 0.00%
SERES THERAPEUTICS INC 43,542 $2,172,000.00 0.00%
MONGODB INC - ORDINARY SHARES - CLASS A 306,244 $13,208,000.00 0.02%
MEDICINES CO 27,511 $1,003,000.00 0.00%
MADRIGAL PHARMACEUTICALS INC 12,000 $3,751,000.00 0.01%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 1,153,823 $24,373,000.00 0.04%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC 34,061 $2,824,000.00 0.00%
MEDIDATA SOLUTIONS INC 174,954 $15,835,000.00 0.02%
MEDPACE HOLDINGS INC 927,824 $6,045,000.00 0.01%
MEET GROUP INC (THE) 210,200 $18,403,000.00 0.03%
MEI PHARMA INC 178,261 $403,000.00 0.00%
MERCADOLIBRE INC 107,616 $65,836,000.00 0.10%
METHANEX CORP. 282,463 $12,841,000.00 0.02%
MERCER INTERNATIONAL INC. 293,299 $22,232,000.00 0.03%
MESA AIR GROUP INC. 23,174 $229,000.00 0.00%
MGE ENERGY, INC. 31,100 $3,911,000.00 0.01%
MIRAGEN THERAPEUTICS INC 40,009 $823,000.00 0.00%
MONEYGRAM INTERNATIONAL INC. 133,000 $6,985,000.00 0.01%
MAGELLAN HEALTH INC 200,118 $56,203,000.00 0.08%
MACROGENICS INC 2,946,050 $49,994,000.00 0.08%
MGP INGREDIENTS, INC. 82,188 $588,000.00 0.00%
MCGRATH RENTCORP 4,272,377 $9,698,000.00 0.01%
MEIRAGTX HOLDINGS PLC 33,100 $385,000.00 0.00%
MAIDEN HOLDINGS LTD 223,232 $29,098,000.00 0.04%
MIDDLEBY CORP. 366,491 $49,733,000.00 0.07%
MIMECAST LTD 24,307 $796,000.00 0.00%
MOBILE MINI, INC. 254,720 $7,751,000.00 0.01%
MILESTONE PHARMACEUTICALS INC 13,449 $292,000.00 0.00%
MITEK SYSTEMS INC 23,626 $235,000.00 0.00%
MKS INSTRUMENTS, INC. 3,214,201 $126,961,000.00 0.19%
MARKETAXESS HOLDINGS INC. 48,908 $816,000.00 0.00%
HERMAN MILLER INC. 151,303 $6,763,000.00 0.01%
MELINTA THERAPEUTICS INC 704,295 $46,293,000.00 0.07%
MELLANOX TECHNOLOGIES LTD. 110,715 $2,404,000.00 0.00%
MERIT MEDICAL SYSTEMS, INC. 616,719 $36,732,000.00 0.06%
MAKEMYTRIP LTD 3,358,499 $144,852,000.00 0.22%
MANNKIND CORP 60,000 $13,408,000.00 0.02%
MEDICINOVA INC 112,982 $1,088,000.00 0.00%
MONSTER BEVERAGE CORP. 145,453 $10,860,000.00 0.02%
MOMENTA PHARMACEUTICALS INC 381,567 $4,751,000.00 0.01%
MANITEX INTERNATIONAL INC 93,500 $8,662,000.00 0.01%
MOBILE IRON INC 485,095 $2,256,000.00 0.00%
MORPHIC HOLDING INC 7,157,600 $39,582,000.00 0.06%
MORNINGSTAR INC 16,848 $204,000.00 0.00%
MONOLITHIC POWER SYSTEM INC 797,929 $72,739,000.00 0.11%
EVERSPIN TECHNOLOGIES INC 196,889 $10,028,000.00 0.02%
MODERNA INC 97,027 $1,420,000.00 0.00%
MERSANA THERAPEUTICS INC 118,100 $15,711,000.00 0.02%
MARTEN TRANSPORT, LTD. 457,862 $8,310,000.00 0.01%
MIRATI THERAPEUTICS INC 3,476 $298,000.00 0.00%
MARVELL TECHNOLOGY GROUP LTD 268,142 $2,706,000.00 0.00%
MIDLAND STATES BANCORP INC 269,516 $415,000.00 0.00%
MIDDLESEX WATER CO. 422,861 $39,897,000.00 0.06%
MICROSOFT CORPORATION 4,784,387 $572,204,000.00 0.86%
MID-SOUTHERN BANCORP INC 35,400 $2,498,000.00 0.00%
MATCH GROUP INC 11,221 $1,391,000.00 0.00%
MATRIX SERVICE CO. 14,496 $146,000.00 0.00%
MTS SYSTEMS CORP. 150,000 $8,945,000.00 0.01%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 276,882 $4,765,000.00 0.01%
MICRON TECHNOLOGY INC. 1,477,094 $51,840,000.00 0.08%
MUDRICK CAPITAL ACQUISITION CORP - ORDINARY SHARES - CLASS A 335,106 $2,832,000.00 0.00%
MOHAWK GROUP HOLDINGS INC 17,536 $3,407,000.00 0.01%
MAXIM INTEGRATED PRODUCTS, INC. 131,440 $1,619,000.00 0.00%
FIRST WESTERN FINANCIAL INC 21,884 $918,000.00 0.00%
MYRIAD GENETICS, INC. 4,384,480 $29,038,000.00 0.04%
MYLAN N.V. 290,184 $13,056,000.00 0.02%
MYOKARDIA INC 676,944 $18,237,000.00 0.03%
MYR GROUP INC 845,286 $7,903,000.00 0.01%
NANOMETRICS, INC. 25,402 $882,000.00 0.00%
NATIONAL INSTRUMENTS CORP. 4,249 $321,000.00 0.00%
NAVIENT CORP 488,281 $13,291,000.00 0.02%
NEW AGE BEVERAGES CORP 44,772 $209,000.00 0.00%
NEUROCRINE BIOSCIENCES, INC. 715,005 $31,270,000.00 0.05%
NABRIVA THERAPEUTICS PLC 51,200 $2,114,000.00 0.00%
NBT BANCORP. INC. 3,940,203 $228,177,000.00 0.34%
NICOLET BANKSHARES INC. 9,000 $747,000.00 0.00%
NATIONAL CINEMEDIA INC 304,742 $1,999,000.00 0.00%
NCS MULTISTAGE HOLDINGS INC 17,587 $640,000.00 0.00%
NASDAQ INC - ORDINARY SHARES - 144A 8,729 $839,000.00 0.00%
NEBULA ACQUISITION CORP - ORDINARY SHARES - CLASS A 100,000 $3,647,000.00 0.01%
NEOGEN CORP. 25,647 $209,000.00 0.00%
NEOS THERAPEUTICS INC 1,256,836 $11,789,000.00 0.02%
NEPTUNE WELLNESS SOLUTIONS INC 203,613 $556,000.00 0.00%
MINERVA NEUROSCIENCES INC 55,379 $493,000.00 0.00%
NEWTEK BUSINESS SERVICES CORP 6,245,605 $53,900,000.00 0.08%
NEXTDECADE CORPORATION 520,726 $39,632,000.00 0.06%
NEW FORTRESS ENERGY LLC - ORDINARY SHARES - CLASS A 96,344 $1,128,000.00 0.00%
NETFLIX INC 565,455 $61,528,000.00 0.09%
NATIONAL GENERAL HOLDINGS CORP 56,820 $1,303,000.00 0.00%
NGM BIOPHARMACEUTICALS INC 49,016 $718,000.00 0.00%
NANTHEALTH INC 379,296 $199,000.00 0.00%
NATIONAL HOLDINGS CORPORATION 33,558 $136,000.00 0.00%
NATURAL HEALTH TRENDS CORP. 157,035 $1,264,000.00 0.00%
NII HOLDINGS INC. 2,125,115 $92,060,000.00 0.14%
NANTKWEST INC 835,759 $852,000.00 0.00%
NATIONAL BANKSHARES INC. 2,443 $426,000.00 0.00%
NEWLINK GENETICS CORP 694,271 $1,028,000.00 0.00%
NMI HOLDINGS INC - ORDINARY SHARES - CLASS A 696,246 $38,593,000.00 0.06%
NEWMARK GROUP INC - ORDINARY SHARES - CLASS A 230,818 $2,073,000.00 0.00%
NI HOLDINGS INC 138,800 $11,673,000.00 0.02%
NORTHRIM BANCORP, INC. 10,216 $364,000.00 0.00%
NANOSTRING TECHNOLOGIES INC 103,410 $7,068,000.00 0.01%
NETAPP INC 117,376 $16,186,000.00 0.02%
NETSCOUT SYSTEMS INC 473,384 $18,542,000.00 0.03%
INTEC PHARMA LTD 12,262 $949,000.00 0.00%
INTELLIA THERAPEUTICS INC 5,992,280 $68,971,000.00 0.10%
NUTANIX INC - ORDINARY SHARES - CLASS A 4,300 $560,000.00 0.00%
NATERA INC 131,813 $113,000.00 0.00%
NORTHERN TRUST CORP. 1,218,446 $37,345,000.00 0.06%
NATUS MEDICAL INC 24,035 $617,000.00 0.00%
NUANCE COMMUNICATIONS INC 284,870 $4,549,000.00 0.01%
NUVASIVE INC 69,988 $24,002,000.00 0.04%
NOVAVAX, INC. 12,471 $73,000.00 0.00%
NOVOCURE LTD 60,415 $3,820,000.00 0.01%
NVIDIA CORP 1,294,348 $60,498,000.00 0.09%
NVE CORP 3,207 $223,000.00 0.00%
NV5 GLOBAL INC 14,895 $241,000.00 0.00%
NOVELION THERAPEUTICS INC 37,717 $29,000.00 0.00%
NUVECTRA CORP 507,446 $1,700,000.00 0.00%
NORTHWEST BANCSHARES INC 81,541 $3,753,000.00 0.01%
NEWELL BRANDS INC 250,672 $7,400,000.00 0.01%
NEWS CORP - ORDINARY SHARES - CLASS A 15,485 $1,839,000.00 0.00%
NEXTGEN HEALTHCARE INC 327,418 $7,916,000.00 0.01%
NXP SEMICONDUCTORS NV 3,460,948 $337,823,000.00 0.51%
NEXSTAR MEDIA GROUP INC - ORDINARY SHARES - CLASS A 186,449 $18,831,000.00 0.03%
NEXTCURE INC 30,137 $451,000.00 0.00%
NEW YORK MORTGAGE TRUST INC 12,812 $168,000.00 0.00%
NYMOX PHARMACEUTICAL CORP 770,158 $2,041,000.00 0.00%
ORIGIN BANCORP INC 72,056 $5,740,000.00 0.01%
OCEANFIRST FINANCIAL CORP. 53,841 $96,000.00 0.00%
OAKTREE SPECIALTY LENDING CORP 3,895 $811,000.00 0.00%
OLD DOMINION FREIGHT LINE, INC. 195,987 $29,253,000.00 0.04%
OFFICE DEPOT, INC. 404,750 $34,315,000.00 0.05%
ODONATE THERAPEUTICS INC 759,334 $16,022,000.00 0.02%
ORION ENERGY SYSTEMS INC 100,000 $4,988,000.00 0.01%
OCONEE FEDERAL FINANCIAL CORP 37,680 $231,000.00 0.00%
ORTHOFIX MEDICAL INC 710,194 $47,384,000.00 0.07%
OKTA INC - ORDINARY SHARES - CLASS A 579,378 $71,559,000.00 0.11%
OLLIES BARGAIN OUTLET HOLDINGS INC 450,276 $39,224,000.00 0.06%
OMNICELL, INC. 58,297 $5,015,000.00 0.01%
OMEROS CORPORATION 86,836 $1,402,000.00 0.00%
ON SEMICONDUCTOR CORP. 623,271 $84,241,000.00 0.13%
SPARK THERAPEUTICS INC 662,849 $67,862,000.00 0.10%
ORGANOVO HOLDINGS INC 1,260,887 $94,655,000.00 0.14%
OPUS BANK 90,368 $3,248,000.00 0.00%
OP BANCORP 12,538 $191,000.00 0.00%
OPKO HEALTH INC 10,922 $210,000.00 0.00%
OLD POINT FINANCIAL CORP. 27,251 $601,000.00 0.00%
OPTIMIZERX CORP 16,400 $978,000.00 0.00%
OPTINOSE INC 31,127 $220,000.00 0.00%
ORBCOMM INC 435,548 $10,131,000.00 0.02%
ORGANOGENESIS HOLDINGS INC - ORDINARY SHARES - CLASS A 16,878 $128,000.00 0.00%
O`REILLY AUTOMOTIVE, INC. 729,302 $13,849,000.00 0.02%
OLD SECOND BANCORPORATION INC. 10,226 $375,000.00 0.00%
OSMOTICA PHARMACEUTICALS PLC 1,350,589 $22,528,000.00 0.03%
OVERSTOCK.COM INC 126,083 $31,165,000.00 0.05%
ORASURE TECHNOLOGIES INC. 61,430 $7,127,000.00 0.01%
OPEN TEXT CORP 1,047,622 $95,166,000.00 0.14%
OTONOMY INC 14,782 $385,000.00 0.00%
OTTER TAIL CORPORATION 470,688 $34,534,000.00 0.05%
OVID THERAPEUTICS INC 1,718,033 $47,727,000.00 0.07%
OXFORD IMMUNOTEC GLOBAL PLC 1,118,023 $15,384,000.00 0.02%
OXFORD LANE CAPITAL CORP 63,748 $354,000.00 0.00%
BANK OZK 675,000 $52,677,000.00 0.08%
PAN AMERICAN SILVER CORP 449,947 $13,827,000.00 0.02%
PACIFIC BIOSCIENCES OF CALIFORNIA INC 5,800 $320,000.00 0.00%
PURE ACQUISITION CORP - ORDINARY SHARES - CLASS A 3,822 $203,000.00 0.00%
PACWEST BANCORP 1,994,200 $55,040,000.00 0.08%
PHIBRO ANIMAL HEALTH CORP. - ORDINARY SHARES - CLASS A 29,485 $7,839,000.00 0.01%
PANGAEA LOGISTICS SOLUTIONS LTD 150,433 $6,893,000.00 0.01%
PATRICK INDUSTRIES, INC. 6,855 $337,000.00 0.00%
PAYCHEX INC. 355,472 $29,252,000.00 0.04%
PEOPLE`S UNITED FINANCIAL INC 3,468,350 $17,793,000.00 0.03%
POTBELLY CORP 72,052 $185,000.00 0.00%
PUMA BIOTECHNOLOGY INC 453,831 $5,768,000.00 0.01%
PACCAR INC. 87,823 $6,293,000.00 0.01%
POTLATCHDELTIC CORP 233,400 $9,098,000.00 0.01%
PCM INC 9,800 $3,619,000.00 0.01%
PACIRA BIOSCIENCES INC 1,483,737 $64,528,000.00 0.10%
PAYLOCITY HOLDING CORP 525,924 $164,399,000.00 0.25%
PARK CITY GROUP, INC. 97,476 $522,000.00 0.00%
PATTERSON COMPANIES INC. 340,469 $30,712,000.00 0.05%
PDF SOLUTIONS INC. 494,181 $7,403,000.00 0.01%
PDL BIOPHARMA INC 1,598,130 $87,082,000.00 0.13%
PEOPLES BANCORP, INC. (MARIETTA, OH) 413,819 $40,612,000.00 0.06%
PEGASYSTEMS INC. 97,200 $4,315,000.00 0.01%
PENN NATIONAL GAMING, INC. 68,100 $3,865,000.00 0.01%
PEPSICO INC. 504,196 $10,189,000.00 0.02%
PETIQ INC - ORDINARY SHARES - CLASS A 53,582 $10,887,000.00 0.02%
PETMED EXPRESS, INC. 168,452 $4,124,000.00 0.01%
PREFERRED BANK (LOS ANGELES, CA) 1,013 $1,217,000.00 0.00%
PREMIER FINANCIAL BANCORP, INC. 25,000 $1,615,000.00 0.00%
PRINCIPAL FINANCIAL GROUP INC - REGISTERED SHARES 3,309,192 $95,305,000.00 0.14%
PROFIRE ENERGY INC 40,796 $361,000.00 0.00%
PROOFPOINT INC 218,445 $662,000.00 0.00%
PFSWEB INC 21,466 $87,000.00 0.00%
PROGENICS PHARMACEUTICALS, INC. 64,660 $1,422,000.00 0.00%
PHUNWARE INC 3,124 $223,000.00 0.00%
IMPINJ INC 507,384 $5,414,000.00 0.01%
PREMIER INC - ORDINARY SHARES - CLASS A 411,030 $16,075,000.00 0.02%
PIERIS PHARMACEUTICALS INC 1,029,902 $13,759,000.00 0.02%
PARK-OHIO HOLDINGS CORP. 53,133 $3,746,000.00 0.01%
PHOTRONICS, INC. 275,219 $39,109,000.00 0.06%
DAVE & BUSTER`S ENTERTAINMENT INC 618,088 $18,882,000.00 0.03%
CHILDRENS PLACE INC 905,347 $3,757,000.00 0.01%
PALOMAR HOLDINGS INC 98,587 $2,370,000.00 0.00%
PLUG POWER INC 55,258 $852,000.00 0.00%
EPLUS INC 79,372 $5,472,000.00 0.01%
PLX PHARMA INC. 76,500 $5,915,000.00 0.01%
PLEXUS CORP. 1,016,000 $59,436,000.00 0.09%
PLAYA HOTELS & RESORTS N.V. 54,300 $2,927,000.00 0.00%
CPI CARD GROUP INC 5,306 $329,000.00 0.00%
PINNACLE FINANCIAL PARTNERS INC. 94,565 $8,511,000.00 0.01%
PENNANTPARK INVESTMENT CORPORATION 2,500 $2,488,000.00 0.00%
INSULET CORPORATION 217,922 $26,016,000.00 0.04%
POOL CORPORATION 33,988 $6,492,000.00 0.01%
POWER INTEGRATIONS INC. 1,234,202 $27,881,000.00 0.04%
POWELL INDUSTRIES, INC. 81,421 $4,570,000.00 0.01%
PACIFIC PREMIER BANCORP, INC. 309,378 $9,396,000.00 0.01%
PILGRIM`S PRIDE CORP. 7,400 $5,423,000.00 0.01%
PRA GROUP INC 56,000 $10,539,000.00 0.02%
PRA HEALTH SCIENCES INC 456,982 $22,538,000.00 0.03%
PERFICIENT INC. 395,821 $13,585,000.00 0.02%
PROGRESS SOFTWARE CORP. 62,380 $745,000.00 0.00%
PRGX GLOBAL INC 17,300 $70,000.00 0.00%
PRIMORIS SERVICES CORP 787,403 $20,331,000.00 0.03%
PRINCIPIA BIOPHARMA INC 325,417 $2,018,000.00 0.00%
PROQR THERAPEUTICS N.V 180,200 $13,708,000.00 0.02%
PROVIDENCE SERVICE CORP 61,093 $3,503,000.00 0.01%
PROTHENA CORPORATION PLC 257,973 $7,228,000.00 0.01%
PREVAIL THERAPEUTICS INC 59,500 $9,374,000.00 0.01%
PLURALSIGHT INC - ORDINARY SHARES - CLASS A 365,342 $2,462,000.00 0.00%
PRICESMART INC. 750,821 $32,218,000.00 0.05%
PERSONALIS INC 22,448 $388,000.00 0.00%
PTC INC 916,872 $147,525,000.00 0.22%
PTC THERAPEUTICS INC 60,528 $10,419,000.00 0.02%
POLARITYTE INC 7,592,805 $83,597,000.00 0.13%
PATTERSON-UTI ENERGY INC 3,219,585 $37,057,000.00 0.06%
PROTAGONIST THERAPEUTICS INC 497,000 $3,568,000.00 0.01%
PROTEOSTASIS THERAPEUTICS INC 282,216 $275,000.00 0.00%
PORTOLA PHARMACEUTICALS INC 23,200 $559,000.00 0.00%
PENN VIRGINIA CORP. 162,735 $11,341,000.00 0.02%
PIXELWORKS INC 8,200 $238,000.00 0.00%
PAYPAL HOLDINGS INC 408,276 $26,246,000.00 0.04%
PAPA JOHN`S INTERNATIONAL, INC. 302,252 $10,774,000.00 0.02%
QUALCOMM, INC. 1,259,902 $80,795,000.00 0.12%
QUALYS INC 168,203 $14,647,000.00 0.02%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 17,590 $334,000.00 0.00%
QURATE RETAIL INC - ORDINARY SHARES - SERIES A 121,069 $1,500,000.00 0.00%
QORVO INC 539,687 $33,644,000.00 0.05%
QUOTIENT LTD 1,185,237 $131,705,000.00 0.20%
QUANTERIX CORP 409,762 $52,859,000.00 0.08%
QUICKLOGIC CORP 293,976 $169,000.00 0.00%
UNIQURE N.V. 323,152 $34,540,000.00 0.05%
RADA ELECTRONIC INDUSTRIES 30,500 $2,357,000.00 0.00%
FREIGHTCAR AMERICA INC 209,807 $1,232,000.00 0.00%
RA PHARMACEUTICALS INC 132,065 $3,971,000.00 0.01%
RAVEN INDUSTRIES, INC. 250,000 $2,503,000.00 0.00%
RIBBON COMMUNICATIONS INC - ORDINARY SHARES - NEW 13,789 $134,000.00 0.00%
REPUBLIC BANCORP, INC. (KY) - ORDINARY SHARES - CLASS A 183,165 $1,526,000.00 0.00%
RHINEBECK BANCORP INC 40,930 $438,000.00 0.00%
RENT-A-CENTER INC. 171,483 $4,567,000.00 0.01%
ROCKET PHARMACEUTICALS INC 581,124 $8,717,000.00 0.01%
R1 RCM INC 280,556 $1,560,000.00 0.00%
REDFIN CORP 465,267 $69,716,000.00 0.10%
RADIUS HEALTH INC. 179,698 $4,307,000.00 0.01%
RADWARE 225,882 $4,908,000.00 0.01%
THEREALREAL INC 321,081 $9,279,000.00 0.01%
REGENCY CENTERS CORPORATION 12,012 $126,000.00 0.00%
REGENERON PHARMACEUTICALS, INC. 568,997 $150,411,000.00 0.23%
REKOR SYSTEMS INC 197,643 $2,204,000.00 0.00%
RECRO PHARMA INC 342,352 $20,312,000.00 0.03%
REATA PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 333,509 $12,847,000.00 0.02%
REPLIGEN CORP. 24,135 $3,420,000.00 0.01%
REGENXBIO INC 128,660 $3,945,000.00 0.01%
RCI HOSPITALITY HOLDINGS INC 40,838 $35,000.00 0.00%
RIGEL PHARMACEUTICALS 141,374 $667,000.00 0.00%
RUMBLEON INC - ORDINARY SHARES - CLASS B 13,105 $181,000.00 0.00%
RAMBUS INC. 63,500 $3,335,000.00 0.01%
RIMINI STREET INC. 782,924 $35,506,000.00 0.05%
RMR GROUP INC (THE) - ORDINARY SHARES - CLASS A 12,690 $631,000.00 0.00%
ROCKWELL MEDICAL INC 132,648 $11,246,000.00 0.02%
RENASANT CORP. 140,733 $1,268,000.00 0.00%
REALNETWORKS, INC. 119,132 $8,822,000.00 0.01%
CONSTRUCTION PARTNERS INC - ORDINARY SHARES - CLASS A 19,267 $289,000.00 0.00%
GIBRALTAR INDUSTRIES INC. 984,038 $1,899,000.00 0.00%
RETAIL OPPORTUNITY INVESTMENTS CORP 193,727 $3,319,000.00 0.00%
ROKU INC - ORDINARY SHARES - CLASS A 468,107 $42,401,000.00 0.06%
RBC BEARINGS INC. 188,569 $2,642,000.00 0.00%
ROSS STORES, INC. 545,520 $54,072,000.00 0.08%
REALPAGE INC. 13,721 $271,000.00 0.00%
RAPID7 INC 131,165 $7,587,000.00 0.01%
RED ROCK RESORTS INC - ORDINARY SHARES - CLASS A 758,026 $16,282,000.00 0.02%
RATTLER MIDSTREAM LP - UNIT 50,800 $10,394,000.00 0.02%
RETROPHIN INC 3,421,485 $130,165,000.00 0.20%
RUBIUS THERAPEUTICS INC 50,000 $1,005,000.00 0.00%
SUNRUN INC 804,290 $7,962,000.00 0.01%
RUSH ENTERPISES INC. - ORDINARY SHARES - CLASS A 170,776 $7,442,000.00 0.01%
RUTHS HOSPITALITY GROUP INC 169,293 $3,845,000.00 0.01%
RIVERVIEW BANCORP, INC. 43,663 $373,000.00 0.00%
REWALK ROBOTICS LTD 63,292 $275,000.00 0.00%
RHYTHM PHARMACEUTICALS INC. 19,855 $437,000.00 0.00%
SABRE CORP 43,164 $2,621,000.00 0.00%
SANDERSON FARMS, INC. 212,134 $28,969,000.00 0.04%
SAFETY INSURANCE GROUP, INC. 2,680 $255,000.00 0.00%
SALEM MEDIA GROUP INC - ORDINARY SHARES - CLASS A 75,439 $2,684,000.00 0.00%
SANMINA CORP 18,932 $241,000.00 0.00%
SANDY SPRING BANCORP 134,204 $4,681,000.00 0.01%
ECHOSTAR CORP 16,263 $246,000.00 0.00%
SBA COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 438,693 $98,636,000.00 0.15%
STRONGBRIDGE BIOPHARMA PLC 754,061 $5,226,000.00 0.01%
SEACOAST BANKING CORP. OF FLORIDA 901,068 $22,923,000.00 0.03%
SINCLAIR BROADCAST GROUP, INC. - ORDINARY SHARES - CLASS A 287,391 $6,791,000.00 0.01%
STAR BULK CARRIERS CORP 2,555,657 $19,551,000.00 0.03%
SIGNATURE BANK 415,996 $50,269,000.00 0.08%
SPRING BANK PHARMACEUTICALS INC 82,612 $3,948,000.00 0.01%
SABRA HEALTHCARE REIT INC 131,515 $3,526,000.00 0.01%
SOUTHSIDE BANCSHARES INC 218,629 $7,079,000.00 0.01%
STERLING BANCORP INC 167,096 $12,404,000.00 0.02%
STARBUCKS CORP. 720,208 $68,249,000.00 0.10%
SCHOLASTIC CORP. 4,113 $332,000.00 0.00%
SCHNITZER STEEL INDUSTRIES, INC. - ORDINARY SHARES - CLASS A 39,184 $1,025,000.00 0.00%
COMSCORE INC. 162,800 $6,431,000.00 0.01%
SCPHARMACEUTICALS INC 700 $254,000.00 0.00%
SCIPLAY CORP - ORDINARY SHARES - CLASS A 211,037 $8,195,000.00 0.01%
SHOE CARNIVAL, INC. 267,814 $20,930,000.00 0.03%
SECUREWORKS CORP - ORDINARY SHARES - CLASS A 9,700 $404,000.00 0.00%
SOLAREDGE TECHNOLOGIES INC 234,633 $14,655,000.00 0.02%
SEI INVESTMENTS CO. 204,317 $3,390,000.00 0.01%
SELECTA BIOSCIENCES INC 405,200 $9,214,000.00 0.01%
GLOBAL SELF STORAGE INC 20,748 $96,000.00 0.00%
STITCH FIX INC - ORDINARY SHARES - CLASS A 439,105 $17,727,000.00 0.03%
SPROUTS FARMERS MARKET INC 848,301 $17,092,000.00 0.03%
SIMMONS FIRST NATIONAL CORP. - ORDINARY SHARES - CLASS A 532,653 $28,833,000.00 0.04%
SOUTHERN FIRST BANCSHARES INC 53,360 $537,000.00 0.00%
SEATTLE GENETICS INC 287,278 $15,589,000.00 0.02%
SMART GLOBAL HOLDINGS INC 83,240 $8,128,000.00 0.01%
SCIENTIFIC GAMES CORPORATION 955,247 $18,933,000.00 0.03%
SURGERY PARTNERS INC 87,977 $4,536,000.00 0.01%
SHENANDOAH TELECOMMUNICATIONS CO. 133,792 $5,154,000.00 0.01%
SHILOH INDUSTRIES, INC. 64,037 $312,000.00 0.00%
STEVEN MADDEN LTD. 566,304 $4,338,000.00 0.01%
SEARS HOMETOWN AND OUTLET STORES INC 1,585,322 $280,000.00 0.00%
SI-BONE INC 55,489 $775,000.00 0.00%
SELECT INTERIOR CONCEPTS INC - ORDINARY SHARES - CLASS A 93,064 $1,084,000.00 0.00%
SIENTRA INC 3,310 $357,000.00 0.00%
SELECTIVE INSURANCE GROUP INC. 48,591 $3,639,000.00 0.01%
SILICOM LTD 21,224 $694,000.00 0.00%
SILK ROAD MEDICAL INC 215,238 $921,000.00 0.00%
SINA CORP. 13,313 $84,000.00 0.00%
SIRIUS XM HOLDINGS INC 41,104 $267,000.00 0.00%
SVB FINANCIAL GROUP 6,040 $1,357,000.00 0.00%
SKYWEST INC. 133,782 $8,117,000.00 0.01%
SILICON LABORATORIES INC 83,180 $1,763,000.00 0.00%
SOLID BIOSCIENCES INC 84,153 $5,331,000.00 0.01%
SILGAN HOLDINGS INC. 21,118 $1,723,000.00 0.00%
SLM CORP. 1,702,475 $16,548,000.00 0.02%
SIMULATIONS PLUS INC. 495,300 $43,443,000.00 0.07%
SOLAR CAPITAL LTD 1,421,194 $41,186,000.00 0.06%
SELLAS LIFE SCIENCES GROUP INC 21,143 $2,000.00 0.00%
SOUTHERN MISSOURI BANCORP, INC. 4,825,840 $63,412,000.00 0.10%
SMARTFINANCIAL INC 41,398 $634,000.00 0.00%
SOUTH MOUNTAIN MERGER CORP - UNITS (1 ORD SHARE CLASS A & 1/2 WAR) 385,636 $26,335,000.00 0.04%
SIMPLY GOOD FOODS CO 2,309,807 $46,535,000.00 0.07%
SEMTECH CORP. 939,549 $10,373,000.00 0.02%
SLEEP NUMBER CORP 69,999 $2,827,000.00 0.00%
SYNCHRONOSS TECHNOLOGIES INC 20,000 $809,000.00 0.00%
SMART SAND INC 175,000 $1,776,000.00 0.00%
SYNDAX PHARMACEUTICALS INC 500,000 $5,060,000.00 0.01%
SIENNA BIOPHARMACEUTICALS INC 155,245 $5,951,000.00 0.01%
SYNOPSYS, INC. 2,273,576 $8,821,000.00 0.01%
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC. 15,010 $597,000.00 0.00%
SONIM TECHNOLOGIES INC 93,060 $1,769,000.00 0.00%
SONOS INC 1,402,300 $187,852,000.00 0.28%
SP PLUS CORP 14,600 $465,000.00 0.00%
SOUTH PLAINS FINANCIAL INC 104,184 $1,719,000.00 0.00%
SPARK ENERGY INC - ORDINARY SHARES - CLASS A 1,684,197 $40,943,000.00 0.06%
SPLUNK INC 151,533 $13,915,000.00 0.02%
SEASPINE HOLDINGS CORP 989,523 $24,530,000.00 0.04%
SAPIENS INTERNATIONAL CORP NV 39,479 $803,000.00 0.00%
SPECTRUM PHARMACEUTICALS, INC. 500,000 $4,305,000.00 0.01%
SPS COMMERCE INC. 246,271 $2,734,000.00 0.00%
SPARTANNASH CO 51,800 $583,000.00 0.00%
SPORTSMAN`S WAREHOUSE HOLDINGS INC 21,343 $81,000.00 0.00%
SUNPOWER CORP 494,816 $481,000.00 0.00%
1ST SOURCE CORP. 577,119 $3,988,000.00 0.01%
STERICYCLE INC. 566,167 $27,034,000.00 0.04%
SURMODICS, INC. 335,152 $7,196,000.00 0.01%
SERVICESOURCE INTERNATIONAL INC 350,300 $6,659,000.00 0.01%
SORRENTO THERAPEUTICS INC 4,267 $298,000.00 0.00%
SAREPTA THERAPEUTICS INC 89,095 $3,342,000.00 0.01%
SOUTH STATE CORP 9,328 $687,000.00 0.00%
SS&C TECHNOLOGIES HOLDINGS INC 418,539 $24,112,000.00 0.04%
E.W. SCRIPPS CO. - ORDINARY SHARES - CLASS A 36,270 $555,000.00 0.00%
SSR MINING INC 347,975 $644,000.00 0.00%
SHOTSPOTTER INC 689,431 $19,952,000.00 0.03%
STAAR SURGICAL CO. 159,178 $16,395,000.00 0.02%
EXTENDED STAY AMERICA INC - UNITS 653,996 $12,367,000.00 0.02%
S & T BANCORP, INC. 614,974 $70,839,000.00 0.11%
STATE AUTO FINANCIAL CORP. 50,900 $4,239,000.00 0.01%
NEURONETICS INC 28,684 $288,000.00 0.00%
SUNOPTA, INC. 250,000 $2,530,000.00 0.00%
STEEL DYNAMICS INC. 2,211,175 $66,777,000.00 0.10%
STEMLINE THERAPEUTICS INC 914,176 $14,005,000.00 0.02%
STAMPS.COM INC. 62,217 $480,000.00 0.00%
STANDARD AVB FINANCIAL CORP 190,516 $12,919,000.00 0.02%
STONECO LTD - ORDINARY SHARES - CLASS A 310,405 $9,182,000.00 0.01%
STOKE THERAPEUTICS INC 707,467 $34,171,000.00 0.05%
STRATEGIC EDUCATION INC 23,700 $237,000.00 0.00%
STERLING CONSTRUCTION COMPANY, INC. 131,139 $6,278,000.00 0.01%
SUTRO BIOPHARMA INC 1,000 $337,000.00 0.00%
SEAGATE TECHNOLOGY PLC 395,439 $24,250,000.00 0.04%
SUPERNUS PHARMACEUTICALS INC 2,137 $343,000.00 0.00%
SURFACE ONCOLOGY INC 3,221 $3,549,000.00 0.01%
SVMK INC 10,893 $394,000.00 0.00%
SAVARA INC 907,599 $17,864,000.00 0.03%
SKYWORKS SOLUTIONS, INC. 914,688 $44,941,000.00 0.07%
STOCK YARDS BANCORP INC 189,762 $2,962,000.00 0.00%
SYKES ENTERPRISES, INC. 403,679 $93,000.00 0.00%
SYMANTEC CORP. 60,433 $1,315,000.00 0.00%
SYNAPTICS INC 102,837 $5,968,000.00 0.01%
SYNEOS HEALTH INC - ORDINARY SHARES - CLASS A 6,000 $858,000.00 0.00%
DEL TACO RESTAURANTS INC 104,190 $2,309,000.00 0.00%
CARROLS RESTAURANT GROUP INC. 284,406 $2,568,000.00 0.00%
BANCORP INC. (THE) 1,509,909 $165,562,000.00 0.25%
TRIUMPH BANCORP INC 95,728 $1,187,000.00 0.00%
TERRITORIAL BANCORP INC 116,639 $17,029,000.00 0.03%
TEXAS CAPITAL BANCSHARES, INC. 1,816,781 $2,743,000.00 0.00%
TRICO BANCSHARES 90,800 $3,432,000.00 0.01%
TRICIDA INC 622,292 $28,072,000.00 0.04%
TACTILE SYSTEMS TECHNOLOGY INC 16,025 $912,000.00 0.00%
BLACKROCK TCP CAPITAL CORP 401,762 $2,334,000.00 0.00%
TCR2 THERAPEUTICS INC 141,435 $2,024,000.00 0.00%
TRIDENT ACQUISITIONS CORP 250,000 $2,585,000.00 0.00%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 134,607 $17,612,000.00 0.03%
TECH DATA CORP. 36,334 $1,831,000.00 0.00%
BIO-TECHNE CORP 125,598 $26,186,000.00 0.04%
TELLURIAN INC 1,316,707 $10,336,000.00 0.02%
TENABLE HOLDINGS INC 55,945 $195,000.00 0.00%
TERADYNE, INC. 818,964 $39,237,000.00 0.06%
TERRAFORM POWER INC - ORDINARY SHARES - CLASS A (NEW) 267,251 $3,822,000.00 0.01%
TESSCO TECHNOLOGIES, INC. 134,207 $2,673,000.00 0.00%
TECNOGLASS INC 54,261 $1,665,000.00 0.00%
TG THERAPEUTICS INC 118,299 $8,716,000.00 0.01%
TARGET HOSPITALITY CORP - ORDINARY SHARES - CLASS A 83,946 $764,000.00 0.00%
TUSCAN HOLDINGS CORP 38,500 $455,000.00 0.00%
FIRST FINANCIAL CORP. - INDIANA 59,169 $2,376,000.00 0.00%
GENTHERM INC - ORDINARY SHARES - CLASS A 2,850,000 $29,555,000.00 0.04%
TIBERIUS ACQUISITION CORP 5,711 $5,834,000.00 0.01%
INTERFACE INC. 101,833 $11,728,000.00 0.02%
TIPTREE INC 1,148,485 $16,458,000.00 0.02%
TITAN MACHINERY INC 193,593 $3,984,000.00 0.01%
TIVO CORP 928,926 $61,012,000.00 0.09%
TKK SYMPHONY ACQUISITION CORP 136,354 $4,194,000.00 0.01%
TELIGENT INC 30,943 $10,424,000.00 0.02%
TRINITY MERGER CORP - ORDINARY SHARES - CLASS A 17,968 $227,000.00 0.00%
TRANSMEDICS GROUP INC 11,567 $134,000.00 0.00%
T-MOBILE US INC 438,381 $29,776,000.00 0.04%
TANDEM DIABETES CARE INC 2,071,437 $21,294,000.00 0.03%
TOCAGEN INC 43,430 $290,000.00 0.00%
TOWNEBANK PORTSMOUTH VA 22,492 $85,000.00 0.00%
TPI COMPOSITES INC 697,994 $17,254,000.00 0.03%
TWO RIVER BANCORP 395,100 $13,990,000.00 0.02%
LENDINGTREE INC. 102,829 $14,067,000.00 0.02%
TRIPADVISOR INC. 480,659 $79,467,000.00 0.12%
TRIMBLE INC 100,352 $543,000.00 0.00%
TRUSTMARK CORP. 18,700 $862,000.00 0.00%
TRANSCAT INC 15,145 $388,000.00 0.00%
T. ROWE PRICE GROUP INC. 754,053 $82,727,000.00 0.12%
TRUSTCO BANK CORP. 129,600 $14,713,000.00 0.02%
TRUECAR INC 210,257 $6,007,000.00 0.01%
TRUPANION INC 78,932 $2,852,000.00 0.00%
TREVI THERAPEUTICS INC 12,300 $92,000.00 0.00%
TIMBERLAND BANCORP, INC. 212,383 $2,935,000.00 0.00%
TRACTOR SUPPLY CO. 130,362 $24,083,000.00 0.04%
TOWER SEMICONDUCTOR LTD. 233,751 $3,686,000.00 0.01%
THE STARS GROUP INC 33,000 $801,000.00 0.00%
TESLA INC 228,231 $13,253,000.00 0.02%
TRADE DESK INC - ORDINARY SHARES - CLASS A 4,981 $309,000.00 0.00%
TETRA TECH, INC. 39,400 $632,000.00 0.00%
TECHTARGET INC. 61,918 $1,316,000.00 0.00%
T2 BIOSYSTEMS INC 627,997 $1,055,000.00 0.00%
TETRAPHASE PHARMACEUTICALS INC 438,911 $3,472,000.00 0.01%
TILE SHOP HLDGS INC 1,823,692 $76,759,000.00 0.12%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 122,949 $4,492,000.00 0.01%
TIVITY HEALTH INC 362,900 $21,394,000.00 0.03%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 3,823 $301,000.00 0.00%
HOSTESS BRANDS INC - ORDINARY SHARES - CLASS A 97,435 $7,948,000.00 0.01%
2U INC 17,263 $98,000.00 0.00%
TWIST BIOSCIENCE CORP 10,755 $384,000.00 0.00%
THERAPEUTICSMD INC 188,600 $10,311,000.00 0.02%
TEXAS INSTRUMENTS INC. 443,276 $6,303,000.00 0.01%
TEXAS ROADHOUSE INC 200,000 $2,046,000.00 0.00%
TYME TECHNOLOGIES INC 382,289 $466,000.00 0.00%
MONOTYPE IMAGING HOLDINGS INC. 27,488 $418,000.00 0.00%
TRAVELZOO 893,227 $155,949,000.00 0.23%
UNITED AIRLINES HOLDINGS INC 809,798 $64,443,000.00 0.10%
UNITED FINANCIAL BANCORP INC. 16,440 $13,000.00 0.00%
UNITED BANKSHARES, INC. 79,232 $2,939,000.00 0.00%
UNITY BIOTECHNOLOGY INC 499,699 $1,234,000.00 0.00%
UNITED COMMUNITY FINANCIAL CORP. 115,605 $1,106,000.00 0.00%
ULTRA CLEAN HLDGS INC 299,328 $2,945,000.00 0.00%
UNIVERSAL ELECTRONICS INC. 36,677 $5,305,000.00 0.01%
UNITED FIRE GROUP INC 320,897 $73,842,000.00 0.11%
UFP TECHNOLOGIES INC. 111,808 $3,191,000.00 0.00%
UNITED INSURANCE HOLDINGS CORP 138,377 $1,407,000.00 0.00%
ULTRALIFE CORP 138,941 $19,807,000.00 0.03%
UNIVERSAL LOGISTICS HOLDINGS INC 130,196 $2,926,000.00 0.00%
ULTA BEAUTY INC 98,117 $34,036,000.00 0.05%
UMB FINANCIAL CORP. 44,300 $6,215,000.00 0.01%
UMPQUA HOLDINGS CORP 507,870 $41,046,000.00 0.06%
UNUM THERAPEUTICS INC 312,951 $1,214,000.00 0.00%
URBAN ONE INC - ORDINARY SHARES - CLASS D 151,901 $298,000.00 0.00%
UPLAND SOFTWARE INC 500,000 $9,340,000.00 0.01%
URBAN OUTFITTERS, INC. 15,000 $817,000.00 0.00%
UROGEN PHARMA LTD 400,000 $4,140,000.00 0.01%
UROVANT SCIENCES LTD 108,650 $1,092,000.00 0.00%
USA TRUCK, INC. 21,170 $317,000.00 0.00%
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 13,422 $865,000.00 0.00%
USA TECHNOLOGIES, INC. 17,240 $128,000.00 0.00%
U.S. WELL SERVICES INC - ORDINARY SHARES - CLASS A 95,445 $460,000.00 0.00%
UNITED THERAPEUTICS CORP 16,871 $2,301,000.00 0.00%
UNIVEST FINANCIAL CORP 15,089 $396,000.00 0.00%
VERITEX HOLDINGS INC 160,536 $2,681,000.00 0.00%
VISTEON CORP. 200,000 $10,520,000.00 0.02%
VERICEL CORP 12,066 $101,000.00 0.00%
VACCINEX INC 66,917 $369,000.00 0.00%
VICTORY CAPITAL HOLDINGS INC - ORDINARY SHARES - CLASS A 1,485,200 $57,314,000.00 0.09%
VERACYTE INC 2,035,768 $15,451,000.00 0.02%
VERB TECHNOLOGY COMPANY INC 3,879,603 $271,689,000.00 0.41%
VERITONE INC 88,806 $174,000.00 0.00%
VERU INC 179,034 $2,148,000.00 0.00%
VILLAGE FARMS INTERNATIONAL INC 73,880 $845,000.00 0.00%
VIACOM INC. - ORDINARY SHARES - CLASS A 114,192 $919,000.00 0.00%
VIACOM INC. - ORDINARY SHARES - CLASS B 521,654 $86,588,000.00 0.13%
VIAVI SOLUTIONS INC 2,089,174 $27,765,000.00 0.04%
VIRTU FINANCIAL INC - ORDINARY SHARES - CLASS A 775,614 $16,893,000.00 0.03%
VILLAGE SUPER MARKET, INC. - ORDINARY SHARES - CLASS A 35,267 $935,000.00 0.00%
VANDA PHARMACEUTICALS INC 522,325 $7,360,000.00 0.01%
VIPER ENERGY PARTNERS LP - UNIT 758,414 $23,374,000.00 0.04%
VOXX INTERNATIONAL CORP - ORDINARY SHARES - CLASS A 21,336 $501,000.00 0.00%
VERA BRADLEY INC 3,601,961 $160,647,000.00 0.24%
VIEWRAY INC. 721,475 $33,981,000.00 0.05%
VAREX IMAGING CORP 3,066,701 $129,660,000.00 0.19%
VARONIS SYSTEMS INC 256,504 $15,888,000.00 0.02%
VERINT SYSTEMS, INC. 24,136 $1,270,000.00 0.00%
VERISK ANALYTICS INC 978,800 $152,203,000.00 0.23%
VERISIGN INC. 780,732 $104,923,000.00 0.16%
VIRTUS INVESTMENT PARTNERS INC 101,916 $10,946,000.00 0.02%
VIRTUSA CORP 35,910 $1,595,000.00 0.00%
VERTEX PHARMACEUTICALS, INC. 1,405,733 $44,453,000.00 0.07%
VIASAT, INC. 499,209 $19,065,000.00 0.03%
VSE CORP. 116,259 $14,916,000.00 0.02%
VERASTEM INC 1,067,337 $2,135,000.00 0.00%
VIRTRA INC 8,701 $515,000.00 0.00%
VTV THERAPEUTICS INC - ORDINARY SHARES - CLASS A 3,434,307 $15,111,000.00 0.02%
VUZIX CORPORATION 679,115 $2,778,000.00 0.00%
VOYAGER THERAPEUTICS INC 10,200 $1,067,000.00 0.00%
WESTAMERICA BANCORPORATION 500,000 $4,865,000.00 0.01%
WASHINGTON FEDERAL INC. 18,481 $332,000.00 0.00%
WASHINGTON TRUST BANCORP, INC. 50,113 $403,000.00 0.00%
WALGREENS BOOTS ALLIANCE INC 1,302,510 $68,469,000.00 0.10%
WORKDAY INC - ORDINARY SHARES - CLASS A 147,800 $30,385,000.00 0.05%
WESTERN DIGITAL CORP. 45,000 $2,140,000.00 0.00%
WD-40 CO. 2,552,092 $62,143,000.00 0.09%
WENDY`S CO - ORDINARY SHARES - CLASS A 144,365 $2,632,000.00 0.00%
WERNER ENTERPRISES, INC. 243,063 $7,554,000.00 0.01%
WISDOMTREE INVESTMENTS INC 2,446,385 $15,094,000.00 0.02%
WHITEHORSE FINANCE INC 36,872 $507,000.00 0.00%
BOINGO WIRELESS INC 539,491 $9,695,000.00 0.01%
WINGSTOP INC 9,886 $750,000.00 0.00%
ENCORE WIRE CORP. 569,309 $4,196,000.00 0.01%
SUMMIT WIRELESS TECHNOLOGIES INC 247,785 $3,531,000.00 0.01%
WIX.COM LTD 5,464 $461,000.00 0.00%
WILLIS TOWERS WATSON PUBLIC LIMITED CO 77,779 $1,469,000.00 0.00%
WRIGHT MEDICAL GROUP N. V. 1,502,445 $71,550,000.00 0.11%
WESTPORT FUEL SYSTEMS INC 241,000 $17,665,000.00 0.03%
WORLD ACCEPTANCE CORP. 3,532 $580,000.00 0.00%
WESBANCO, INC. 385,346 $14,855,000.00 0.02%
WATERSTONE FINANCIAL INC 15,043 $257,000.00 0.00%
WILLSCOT CORPORATION 200,000 $12,854,000.00 0.02%
WSFS FINANCIAL CORP. 12,437 $730,000.00 0.00%
WEST BANCORPORATION 714,088 $25,600,000.00 0.04%
WINTRUST FINANCIAL CORP. 1,417,711 $103,720,000.00 0.16%
WAVE LIFE SCIENCES LTD. 2,300 $394,000.00 0.00%
WEIGHTWATCHERS INTERNATIONAL INC. 7,532 $302,000.00 0.00%
WOODWARD INC 457,313 $51,750,000.00 0.08%
WYNN RESORTS LTD. 2,227,767 $55,791,000.00 0.08%
XBIOTECH INC 13,251 $205,000.00 0.00%
XCEL ENERGY, INC. 320,453 $19,064,000.00 0.03%
EXELA TECHNOLOGIES INC 35,451 $78,000.00 0.00%
INTERSECT ENT INC 367,693 $9,986,000.00 0.02%
X4 PHARMACEUTICALS INC 15,722 $548,000.00 0.00%
XILINX, INC. 270,785 $7,612,000.00 0.01%
ACCELERON PHARMA INC 41,400 $10,433,000.00 0.02%
XENCOR INC 981,065 $10,046,000.00 0.02%
EXTRACTION OIL & GAS INC 2,301,455 $250,790,000.00 0.38%
XOMA CORP 111,134 $1,651,000.00 0.00%
INTREXON CORP 20,566 $73,000.00 0.00%
EXONE CO 14,550 $170,000.00 0.00%
XPERI CORP 620 $851,000.00 0.00%
DENTSPLY SIRONA INC 2,336,777 $138,229,000.00 0.21%
Y-MABS THERAPEUTICS INC 402,493 $9,205,000.00 0.01%
YANDEX NV - ORDINARY SHARES - CLASS A 156,816 $5,959,000.00 0.01%
YORK WATER CO. 557,296 $1,232,000.00 0.00%
YATRA ONLINE INC 15,200 $1,306,000.00 0.00%
ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A 98,324 $20,598,000.00 0.03%
OLYMPIC STEEL INC. 330,000 $7,564,000.00 0.01%
ZAFGEN INC 163,186 $584,000.00 0.00%
ZILLOW GROUP INC - ORDINARY SHARES - CLASS A 378,460 $18,885,000.00 0.03%
ZOGENIX INC 1,169,613 $32,360,000.00 0.05%
ZIONS BANCORPORATION N.A 2,241,378 $103,059,000.00 0.15%
ZIOPHARM ONCOLOGY, INC. 73,046 $2,768,000.00 0.00%
ZIX CORP. 15,442 $140,000.00 0.00%
ZION OIL & GAS INC 415,500 $152,621,000.00 0.23%
ZYNGA INC - ORDINARY SHARES - CLASS A 11,316,651 $69,371,000.00 0.10%
ZSCALER INC 426,240 $69,434,000.00 0.10%
ZUMIEZ INC 91,282 $2,382,000.00 0.00%
ZOVIO INC 3,907 $203,000.00 0.00%
ZYNERBA PHARMACEUTICALS INC 222,291 $12,042,000.00 0.02%
AGILENT TECHNOLOGIES INC. 6,062 $222,000.00 0.00%
ALCOA CORP 388,087 $4,073,000.00 0.01%
AAC HOLDINGS INC 11,085 $209,000.00 0.00%
AARON`S INC 386,336 $23,725,000.00 0.04%
AMERICAN ASSETS TRUST INC 1,061,183 $65,475,000.00 0.10%
ABBVIE INC 216,325 $1,057,000.00 0.00%
AMERISOURCE BERGEN CORP. 475,753 $40,563,000.00 0.06%
ASBURY AUTOMOTIVE GROUP INC 97,982 $1,340,000.00 0.00%
ARBOR REALTY TRUST INC. 1,880,914 $22,797,000.00 0.03%
ABBOTT LABORATORIES 578,714 $19,552,000.00 0.03%
ARCOSA INC 14,128 $532,000.00 0.00%
AURORA CANNABIS INC 14,626 $114,000.00 0.00%
AMERICAN CAMPUS COMMUNITIES INC. 58,517 $2,907,000.00 0.00%
ACCO BRANDS CORPORATION 152,759 $1,202,000.00 0.00%
AECOM 341,046 $12,909,000.00 0.02%
ACCENTURE PLC - ORDINARY SHARES - CLASS A 456,829 $15,199,000.00 0.02%
ARES COMMERCIAL REAL ESTATE CORP 79,314 $2,151,000.00 0.00%
AGREE REALTY CORP. 1,501,103 $46,594,000.00 0.07%
ARCHER DANIELS MIDLAND CO. 8,007 $308,000.00 0.00%
ADIENT PLC 110,005 $1,107,000.00 0.00%
ALLIANCE DATA SYSTEM 5,000 $255,000.00 0.00%
ADVANCED DISPOSAL SERVICES INC 2,137,285 $68,201,000.00 0.10%
ADT INC 223,505 $1,531,000.00 0.00%
AMEREN CORP. 254,347 $19,104,000.00 0.03%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 45,806 $1,244,000.00 0.00%
AGNICO EAGLE MINES LTD 9,556 $220,000.00 0.00%
AMERICAN EAGLE OUTFITTERS INC. 1,525,657 $25,784,000.00 0.04%
AMERICAN ELECTRIC POWER COMPANY INC. 254,113 $26,420,000.00 0.04%
AERCAP HOLDINGS N.V. 2,157,473 $16,397,000.00 0.02%
AES CORP. 1,162,985 $19,492,000.00 0.03%
AMERICAN FINANCIAL GROUP INC 170,834 $17,505,000.00 0.03%
ARMSTRONG FLOORING INC 272,297 $28,744,000.00 0.04%
AFLAC INC. 63,847 $3,499,000.00 0.01%
FIRST MAJESTIC SILVER CORPORATION 101,038 $514,000.00 0.00%
AGCO CORP. 28,114 $1,075,000.00 0.00%
ALAMOS GOLD INC. - ORDINARY SHARES - CLASS A 825,543 $4,995,000.00 0.01%
FEDERAL AGRICULTURAL MORTGAGE CORP. - ORDINARY SHARES - CLASS C 46,129 $3,352,000.00 0.01%
ALLERGAN PLC 2,907,347 $177,174,000.00 0.27%
ASSURED GUARANTY LTD 3,471,390 $17,392,000.00 0.03%
AVANGRID INC 9,800 $1,657,000.00 0.00%
PLAYAGS INC 192,923 $3,752,000.00 0.01%
ARMADA HOFFLER PROPERTIES INC 66,043 $1,093,000.00 0.00%
ASHFORD HOSPITALITY TRUST INC 7,076,484 $183,564,000.00 0.28%
AMERICAN INTERNATIONAL GROUP INC 188,500 $21,297,000.00 0.03%
ALBANY INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 155,856 $2,587,000.00 0.00%
AAR CORP. 369,802 $998,000.00 0.00%
APPLIED INDUSTRIAL TECHNOLOGIES INC. 28,655 $169,000.00 0.00%
APARTMENT INVESTMENT & MANAGEMENT CO. - ORDINARY SHARES - CLASS A 130,524 $6,542,000.00 0.01%
ARTHUR J. GALLAGHER & CO. 470,355 $44,721,000.00 0.07%
GREAT AJAX CORP 1,146,294 $2,338,000.00 0.00%
AK STEEL HOLDING CORP. 297,349 $705,000.00 0.00%
ALBEMARLE CORP. 16,662 $1,173,000.00 0.00%
ALCON INC. - REGISTERED SHARES 83,465 $463,000.00 0.00%
ALLETE, INC. 28,476 $2,369,000.00 0.00%
ALEXANDER & BALDWIN INC. 9,858 $732,000.00 0.00%
ALAMO GROUP INC. 6,141 $614,000.00 0.00%
ALASKA AIR GROUP INC. 60,000 $3,518,000.00 0.01%
ALLSTATE CORP (THE) 546,453 $55,569,000.00 0.08%
ALLEGION PLC 201,560 $1,123,000.00 0.00%
ALLY FINANCIAL INC 753,569 $86,795,000.00 0.13%
ALLISON TRANSMISSION HOLDINGS INC 22,027 $86,000.00 0.00%
AUTOLIV INC. 45,000 $4,383,000.00 0.01%
ANTERO MIDSTREAM CORP 323,232 $9,235,000.00 0.01%
AMC ENTERTAINMENT HOLDINGS INC - ORDINARY SHARES - CLASS A 1,044,536 $43,787,000.00 0.07%
AMETEK INC 31,308 $2,062,000.00 0.00%
AFFILIATED MANAGERS GROUP INC. 358,767 $9,741,000.00 0.01%
AMERICAN HOMES 4 RENT - ORDINARY SHARES - CLASS A 24,082 $2,994,000.00 0.00%
AMN HEALTHCARE SERVICES INC. 2,985,507 $92,521,000.00 0.14%
AMERIPRISE FINANCIAL INC 356,270 $60,370,000.00 0.09%
AMNEAL PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 260,121 $19,936,000.00 0.03%
AMERICAN TOWER CORP. 2,671,400 $142,733,000.00 0.21%
AUTONATION INC. 9,600 $333,000.00 0.00%
ABERCROMBIE & FITCH CO. - ORDINARY SHARES - CLASS A 3,100,515 $29,940,000.00 0.05%
ANWORTH MORTGAGE ASSET CORP. 367,895 $13,516,000.00 0.02%
ANTHEM INC 513,188 $24,110,000.00 0.04%
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND 5,000 $865,000.00 0.00%
AON PLC - ORDINARY SHARES - CLASS A 1,199,809 $13,954,000.00 0.02%
A.O. SMITH CORP. 111,537 $5,260,000.00 0.01%
APACHE CORP. 8,830 $8,951,000.00 0.01%
ARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A 286,253 $18,294,000.00 0.03%
AIR PRODUCTS & CHEMICALS INC. 25,908 $1,684,000.00 0.00%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 24,113 $3,487,000.00 0.01%
APPLE HOSPITALITY REIT INC 194,493 $4,619,000.00 0.01%
BLUE APRON HOLDINGS INC - ORDINARY SHARES - CLASS A 560,000 $16,727,000.00 0.03%
PREFERRED APARTMENT COMMUNITIES INC - ORDINARY SHARES - CLASS A 37,635 $563,000.00 0.00%
APTIV PLC 55,558 $4,491,000.00 0.01%
APERGY CORP 69,982 $283,000.00 0.00%
AQUANTIA CORP 173,819 $2,265,000.00 0.00%
ALGONQUIN POWER & UTILITIES CORP 457,470 $5,540,000.00 0.01%
EVOQUA WATER TECHNOLOGIES CORP 11,908 $470,000.00 0.00%
ANTERO RESOURCES CORP 251,100 $19,385,000.00 0.03%
ARC DOCUMENT SOLUTIONS INC 225,974 $1,254,000.00 0.00%
ARCH COAL INC. - ORDINARY SHARES - CLASS A 34,325 $709,000.00 0.00%
ARCOS DORADOS HOLDINGS INC - ORDINARY SHARES - CLASS A 23,800 $1,509,000.00 0.00%
ARDAGH GROUP S.A. - ORDINARY SHARES - CLASS A 151,707 $2,655,000.00 0.00%
ARES DYNAMIC CREDIT ALLOCATION FUND INC 21,820 $330,000.00 0.00%
ALEXANDRIA REAL ESTATE EQUITIES INC. 855,614 $120,719,000.00 0.18%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 9,590 $635,000.00 0.00%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 161,037 $9,941,000.00 0.01%
ARLO TECHNOLOGIES INC 26,014 $104,000.00 0.00%
ARAMARK 2,395,848 $112,557,000.00 0.17%
ARCONIC INC 59,732 $28,763,000.00 0.04%
ARCHROCK INC 1,189,800 $136,185,000.00 0.20%
ARMOUR RESIDENTIAL REIT INC 425,273 $7,927,000.00 0.01%
ARROW ELECTRONICS INC. 20,843 $1,485,000.00 0.00%
ASSOCIATED BANC-CORP. 151,483 $485,000.00 0.00%
ASGN INC 2,013,584 $70,717,000.00 0.11%
ASHLAND GLOBAL HOLDINGS INC 31,967 $536,000.00 0.00%
ATLANTIC POWER CORP. 324,352 $785,000.00 0.00%
ADTALEM GLOBAL EDUCATION INC 57,059 $2,571,000.00 0.00%
ATHENE HOLDING LTD - ORDINARY SHARES - CLASS A 47,826 $473,000.00 0.00%
ALLEGHENY TECHNOLOGIES INC 11,935 $69,000.00 0.00%
ATKORE INTERNATIONAL GROUP INC 138,762 $3,960,000.00 0.01%
ATMOS ENERGY CORP. 21,070 $790,000.00 0.00%
APTARGROUP INC. 111,505 $20,094,000.00 0.03%
ATENTO S.A. 105,100 $2,947,000.00 0.00%
ACTUANT CORP. - ORDINARY SHARES - CLASS A 35,100 $618,000.00 0.00%
ALTICE USA INC - ORDINARY SHARES - CLASS A 329,552 $1,214,000.00 0.00%
YAMANA GOLD INC. 7,757,850 $19,550,000.00 0.03%
AVISTA CORP. 318,974 $14,226,000.00 0.02%
AVALONBAY COMMUNITIES INC. 14,209,152 $80,708,000.00 0.12%
AMERICAN VANGUARD CORP. 95,811 $1,476,000.00 0.00%
AVALARA INC 79,953 $12,961,000.00 0.02%
AVANOS MEDICAL INC 208,870 $510,000.00 0.00%
AVON PRODUCTS, INC. 1,410,389 $63,946,000.00 0.10%
AVANTOR INC. 766,091 $9,614,000.00 0.01%
AVERY DENNISON CORP. 2,910 $337,000.00 0.00%
AVAYA HOLDINGS CORP. 204,930 $2,441,000.00 0.00%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 40,056 $174,000.00 0.00%
ARMSTRONG WORLD INDUSTRIES INC. 12,208 $1,187,000.00 0.00%
AMERICAN WATER WORKS CO. INC. 228,569 $21,847,000.00 0.03%
ABERDEEN GLOBAL PREMIER PROPERTIES FUND 390,987 $4,293,000.00 0.01%
AXOS FINANCIAL INC. 484,700 $10,082,000.00 0.02%
AMERICAN AXLE & MANUFACTURING HOLDINGS INC 123,002 $4,156,000.00 0.01%
AMERICAN EXPRESS CO. 213,300 $49,241,000.00 0.07%
AXIS CAPITAL HOLDINGS LTD 403,309 $1,593,000.00 0.00%
AXALTA COATING SYSTEMS LTD 675,771 $25,409,000.00 0.04%
ACUITY BRANDS, INC. 448,368 $24,046,000.00 0.04%
AIRCASTLE LIMITED 1,668,314 $8,659,000.00 0.01%
ALTERYX INC - ORDINARY SHARES - CLASS A 39,633 $3,412,000.00 0.01%
AUTOZONE INC. 142,176 $1,065,000.00 0.00%
AZURE POWER GLOBAL LTD 574,661 $29,331,000.00 0.04%
AZZ INC 714,877 $123,602,000.00 0.19%
BARNES GROUP INC. 94,100 $24,867,000.00 0.04%
BOEING CO. 316,100 $11,718,000.00 0.02%
BANK OF AMERICA CORP. 6,751,696 $196,000,000.00 0.29%
BOOZ ALLEN HAMILTON HOLDING CORP - ORDINARY SHARES - CLASS A 149,366 $9,890,000.00 0.01%
BROOKFIELD ASSET MANAGEMENT INC. - ORDINARY SHARES - CLASS A 7,000 $2,318,000.00 0.00%
BANC OF CALIFORNIA INC 315,330 $6,994,000.00 0.01%
CREDICORP LTD 2,169,405 $45,471,000.00 0.07%
BASIC ENERGY SERVICES INC 450,541 $856,000.00 0.00%
BAXTER INTERNATIONAL INC. 254,393 $22,367,000.00 0.03%
BLACKBERRY LTD 39,000 $4,402,000.00 0.01%
BARINGS BDC INC 1,529,700 $2,021,000.00 0.00%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST 22,034 $523,000.00 0.00%
BB&T CORP. 45,169 $2,219,000.00 0.00%
BUILD A BEAR WORKSHOP INC 31,495 $176,000.00 0.00%
BBX CAPITAL CORP. - ORDINARY SHARES - CLASS A 231,406 $18,598,000.00 0.03%
BEST BUY CO. INC. 245,248 $2,341,000.00 0.00%
BOISE CASCADE CO 148,252 $11,850,000.00 0.02%
BCE INC 25,215 $144,000.00 0.00%
BONANZA CREEK ENERGY INC - ORDINARY SHARES NEW 69,147 $2,995,000.00 0.00%
BRINK`S CO. 807,900 $132,681,000.00 0.20%
BLUE CAPITAL REINSURANCE HOLDINGS LTD 3,701,260 $110,372,000.00 0.17%
BAIN CAPITAL SPECIALTY FINANCE INC 12,500 $128,000.00 0.00%
BELDEN INC 16,106 $8,000.00 0.00%
BRANDYWINE REALTY TRUST 1,635,577 $1,701,000.00 0.00%
BECTON, DICKINSON AND CO. 78,129 $793,000.00 0.00%
BLOOM ENERGY CORP - ORDINARY SHARES - CLASS A 500,000 $4,970,000.00 0.01%
BERRY GLOBAL GROUP INC 1,516,201 $79,463,000.00 0.12%
BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 68,862 $10,389,000.00 0.02%
BLACKROCK MUNICIPAL INCOME TRUST 13,703 $190,000.00 0.00%
SAUL CENTERS, INC. 5,283 $881,000.00 0.00%
BUNGE LTD. 562,841 $31,356,000.00 0.05%
BRIGGS & STRATTON CORP. 201,300 $26,366,000.00 0.04%
BLACKROCK ENERGY & RESOURCES TRUST 12,003 $1,399,000.00 0.00%
B&G FOODS, INC 352,008 $9,170,000.00 0.01%
BIGLARI HOLDINGS INC. - ORDINARY SHARES - CLASS B 6,759 $702,000.00 0.00%
BAUSCH HEALTH COMPANIES INC 382,548 $9,648,000.00 0.01%
BENCHMARK ELECTRONICS INC. 73,544 $1,847,000.00 0.00%
BAKER HUGHES A GE COMPANY - ORDINARY SHARES - CLASS A 467,014 $2,229,000.00 0.00%
BLACKROCK CORE BOND TRUST 569,403 $8,809,000.00 0.01%
BERKSHIRE HILLS BANCORP INC. 61,733 $303,000.00 0.00%
BRAEMAR HOTELS & RESORTS INC 1,946,400 $82,294,000.00 0.12%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 3,664,613 $94,290,000.00 0.14%
SOTHEBY`S 273,599 $14,230,000.00 0.02%
BOULDER GROWTH & INCOME FUND INC 34,300 $2,809,000.00 0.00%
BIG LOTS INC 17,808 $9,583,000.00 0.01%
BIO-RAD LABORATORIES INC. - ORDINARY SHARES - CLASS A 284,274 $19,204,000.00 0.03%
BJ`S WHOLESALE CLUB HOLDINGS INC 2,024,685 $53,452,000.00 0.08%
BANK OF NEW YORK MELLON CORP 588,036 $18,159,000.00 0.03%
BROOKDALE SENIOR LIVING INC 5,359,859 $46,363,000.00 0.07%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 342,860 $20,623,000.00 0.03%
BLACKROCK INCOME TRUST INC 328,500 $9,950,000.00 0.01%
BANKUNITED INC 324,700 $12,826,000.00 0.02%
TOPBUILD CORP 3,196,452 $61,020,000.00 0.09%
BLACKROCK INC. 289,490 $15,057,000.00 0.02%
BALL CORP. 64,283 $145,000.00 0.00%
BLACKROCK HEALTH SCIENCES TRUST 100,000 $16,743,000.00 0.03%
BADGER METER INC. 4,231 $253,000.00 0.00%
BANK OF MONTREAL 191,340 $17,117,000.00 0.03%
BRISTOL-MYERS SQUIBB CO. 200,176 $5,485,000.00 0.01%
BARNES & NOBLE EDUCATION INC 28,825 $105,000.00 0.00%
BANK OF NOVA SCOTIA 29,882 $820,000.00 0.00%
BANK OF HAWAII CORP. 4,250,056 $132,432,000.00 0.20%
BOOT BARN HOLDINGS INC 5,054,884 $116,060,000.00 0.17%
BOX INC - ORDINARY SHARES - CLASS A 513,138 $4,177,000.00 0.01%
BP PRUDHOE BAY ROYALTY TRUST - UNIT 16,304 $82,000.00 0.00%
BRADY CORP. - ORDINARY SHARES - CLASS A 186,100 $1,587,000.00 0.00%
BROWN & BROWN, INC. 2,104,170 $58,033,000.00 0.09%
BRT APARTMENTS CORP 35,275 $498,000.00 0.00%
BRIXMOR PROPERTY GROUP INC 63,800 $4,936,000.00 0.01%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST 150,000 $5,762,000.00 0.01%
BOSTON SCIENTIFIC CORP. 152,415 $47,165,000.00 0.07%
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND 11,520 $250,000.00 0.00%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 842,968 $20,316,000.00 0.03%
BLACKROCK CREDIT ALLOCATION INCOME TRUST 333,196 $530,000.00 0.00%
BURLINGTON STORES INC 672,278 $114,388,000.00 0.17%
BRIGHTVIEW HOLDINGS INC 445,596 $51,208,000.00 0.08%
BORG WARNER INC 781,088 $32,790,000.00 0.05%
BWX TECHNOLOGIES INC 35,000 $3,773,000.00 0.01%
BLUEGREEN VACATIONS CORP 329,046 $3,847,000.00 0.01%
BLACKSTONE MORTGAGE TRUST INC - ORDINARY SHARES - CLASS A 85,000 $11,489,000.00 0.02%
BOSTON PROPERTIES, INC. 4,404,327 $119,225,000.00 0.18%
BANCORPSOUTH BANK 87,770 $497,000.00 0.00%
BYLINE BANCORP INC 5,000 $5,916,000.00 0.01%
BOYD GAMING CORP. 816,080 $63,099,000.00 0.09%
CITIGROUP INC 373,400 $24,619,000.00 0.04%
CORPORACION AMERICA AIRPORTS S.A. 367,543 $2,966,000.00 0.00%
CABLE ONE INC 538 $630,000.00 0.00%
CACI INTERNATIONAL INC. - REGISTERED SHARES - CLASS A 208,094 $42,574,000.00 0.06%
CADENCE BANCORPORATION - ORDINARY SHARES - CLASS A 288,288 $251,000.00 0.00%
MORGAN STANLEY CHINA A SHARE FUND INC 2,174,526 $5,306,000.00 0.01%
CONAGRA BRANDS INC 49,472 $2,577,000.00 0.00%
CARDINAL HEALTH, INC. 468,405 $6,981,000.00 0.01%
CALERES INC 706,772 $21,451,000.00 0.03%
CARS.COM 122,476 $2,415,000.00 0.00%
CATERPILLAR INC. 442,326 $48,577,000.00 0.07%
CATO CORP. - ORDINARY SHARES - CLASS A 293,069 $8,388,000.00 0.01%
CHUBB LIMITED 133,621 $2,751,000.00 0.00%
CINCINNATI BELL, INC. 10,545 $15,000.00 0.00%
CBL& ASSOCIATES PROPERTIES, INC. 364,276 $10,265,000.00 0.02%
CONTINENTAL BUILDING PRODUCTS INC 139,749 $3,713,000.00 0.01%
CBS CORP. - ORDINARY SHARES - CLASS B 1,220,670 $80,830,000.00 0.12%
CABOT CORP. 78,934 $355,000.00 0.00%
COMMUNITY BANK SYSTEM, INC. 115,010 $584,000.00 0.00%
CBIZ INC 17,260 $338,000.00 0.00%
CHEMOURS COMPANY 262,990 $14,622,000.00 0.02%
COCA-COLA EUROPEAN PARTNERS PLC 104,517 $5,999,000.00 0.01%
COLLIER CREEK HOLDINGS - ORDINARY SHARES - CLASS A 87,019 $2,383,000.00 0.00%
CROWN CASTLE INTERNATIONAL CORP 389,516 $10,030,000.00 0.02%
CAMECO CORP. 13,024 $140,000.00 0.00%
CROWN HOLDINGS, INC. 547,474 $1,544,000.00 0.00%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 1,267,727 $59,013,000.00 0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 653,347 $2,163,000.00 0.00%
CENTURY COMMUNITIES INC 27,213 $723,000.00 0.00%
CERIDIAN HCM HOLDING INC. 5,770 $7,065,000.00 0.01%
COEUR MINING INC 551,501 $1,307,000.00 0.00%
CEDAR REALTY TRUST INC 181,125 $23,155,000.00 0.03%
CELANESE CORP - ORDINARY SHARES - SERIES A 145,218 $611,000.00 0.00%
CLEARBRIDGE MLP AND MIDSTREAM FUND INC 15,553 $1,482,000.00 0.00%
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 18,605 $377,000.00 0.00%
CF INDUSTRIES HOLDINGS INC 1,071,067 $1,232,000.00 0.00%
CITIZENS FINANCIAL GROUP INC 483,619 $13,595,000.00 0.02%
CULLEN FROST BANKERS INC. 19,502 $75,000.00 0.00%
COLFAX CORP 572,277 $16,041,000.00 0.02%
CHAPARRAL ENERGY INC - ORDINARY SHARES - CLASS A 61,208 $288,000.00 0.00%
COMMUNITY HEALTHCARE TRUST INC 367,322 $14,476,000.00 0.02%
CHURCH & DWIGHT CO., INC. 58,500 $10,984,000.00 0.02%
CHEMED CORP. 5,000 $1,804,000.00 0.00%
CHEGG INC 14,188 $113,000.00 0.00%
CHESAPEAKE ENERGY CORP. 32,232,264 $62,853,000.00 0.09%
CHERRY HILL MORTGAGE INVESTMENT CORPORATION 270,710 $4,025,000.00 0.01%
CHICO`S FAS, INC. 19,708 $1,729,000.00 0.00%
CHEWY INC - ORDINARY SHARES - CLASS A 697,246 $24,404,000.00 0.04%
CIGNA CORP. 1,358,619 $100,979,000.00 0.15%
CIENA CORP. 1,191,520 $49,007,000.00 0.07%
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC 33,862 $535,000.00 0.00%
CHIMERA INVESTMENT CORP 665,448 $51,632,000.00 0.08%
CITY OFFICE REIT INC 50,820 $858,000.00 0.00%
CIRCOR INTERNATIONAL INC 90,803 $1,428,000.00 0.00%
CIT GROUP INC 2,834,587 $95,639,000.00 0.14%
C&J ENERGY SVCS INC. 381,467 $4,173,000.00 0.01%
SEACOR HOLDINGS INC 499,280 $47,252,000.00 0.07%
COLGATE-PALMOLIVE CO. 253,600 $5,502,000.00 0.01%
CORE LABORATORIES N.V. 128,453 $50,762,000.00 0.08%
CLOUDERA INC 1,554,134 $8,175,000.00 0.01%
CHATHAM LODGING TRUST 1,681,798 $412,326,000.00 0.62%
CLEVELAND-CLIFFS INC 358,467 $7,811,000.00 0.01%
CORELOGIC INC - ORDINARY SHARES - CLASS A 222,379 $4,617,000.00 0.01%
CLEAN HARBORS, INC. 347,275 $23,647,000.00 0.04%
MACK-CALI REALTY CORP. 3,509,100 $101,764,000.00 0.15%
COLONY CREDIT REAL ESTATE INC - ORDINARY SHARES - CLASS A 54,945 $2,088,000.00 0.00%
COLONY CAPITAL INC. - ORDINARY SHARES - CLASS A 401,914 $2,319,000.00 0.00%
CLIPPER REALTY INC 30,867 $347,000.00 0.00%
CONTINENTAL RESOURCES INC (OKLA) 207,626 $12,742,000.00 0.02%
CLEARWATER PAPER CORP 182,484 $3,374,000.00 0.01%
CLOROX CO. 243,595 $23,715,000.00 0.04%
CANADIAN IMPERIAL BANK OF COMMERCE 638,271 $124,661,000.00 0.19%
COMERICA, INC. 1,103,200 $80,136,000.00 0.12%
COMMERCIAL METALS CO. 959,557 $54,704,000.00 0.08%
CANTEL MEDICAL CORP 1 $318,000.00 0.00%
CHIPOTLE MEXICAN GRILL 823,030 $3,249,000.00 0.00%
CUMMINS INC. 2,113,897 $130,315,000.00 0.20%
CAPSTEAD MORTGAGE CORP. 1,024,904 $21,800,000.00 0.03%
COMPASS MINERALS INTERNATIONAL INC 489,921 $16,745,000.00 0.03%
COSTAMARE INC 192,849 $989,000.00 0.00%
CMS ENERGY CORPORATION 1,604,489 $50,365,000.00 0.08%
CNA FINANCIAL CORP. 219,932 $10,352,000.00 0.02%
CENTENE CORP. 655,423 $21,079,000.00 0.03%
CONDUENT INC 175,391 $21,259,000.00 0.03%
CNH INDUSTRIAL NV 100,861 $1,836,000.00 0.00%
CANADIAN NATIONAL RAILWAY CO. 251,669 $32,964,000.00 0.05%
CINEMARK HOLDINGS INC 367,307 $13,260,000.00 0.02%
CANNAE HOLDINGS INC 1,080,182 $13,038,000.00 0.02%
CNO FINANCIAL GROUP INC 422,131 $12,833,000.00 0.02%
CENTERPOINT ENERGY INC. 10,367 $74,000.00 0.00%
CANADIAN NATURAL RESOURCES LTD. 3,053,652 $82,357,000.00 0.12%
CNX RESOURCES CORP 622,805 $29,091,000.00 0.04%
GLOBAL CORD BLOOD CORP 280,854 $5,505,000.00 0.01%
COMPASS DIVERSIFIED HOLDINGS 204,985 $4,280,000.00 0.01%
CAPITAL ONE FINANCIAL CORP. 3,561,048 $238,211,000.00 0.36%
CABOT OIL & GAS CORP. 1,687,092 $73,186,000.00 0.11%
AMERICOLD REALTY TRUST 2,051,708 $66,516,000.00 0.10%
COOPER COMPANIES, INC. 198,057 $4,694,000.00 0.01%
CONOCO PHILLIPS 1,605,023 $56,307,000.00 0.08%
CORESITE REALTY CORPORATION 98,298 $1,142,000.00 0.00%
CORENERGY INFRASTRUCTURE TRUST INC 35,120 $12,453,000.00 0.02%
COTT CORP. 239,539 $221,000.00 0.00%
COTY INC - ORDINARY SHARES - CLASS A 384,119 $1,172,000.00 0.00%
CANADIAN PACIFIC RAILWAY LTD 126,228 $29,694,000.00 0.04%
COPA HOLDINGS S.A. - ORDINARY SHARES - CLASS A 46,064 $4,494,000.00 0.01%
CAMPBELL SOUP CO. 3,122,940 $8,963,000.00 0.01%
CALLON PETROLEUM CO. 248,029 $10,244,000.00 0.02%
CENTRAL PACIFIC FINANCIAL CORP. 178,607 $5,351,000.00 0.01%
CRESCENT POINT ENERGY CORP 2,646,349 $8,733,000.00 0.01%
CHESAPEAKE UTILITIES CORP 63,193 $6,005,000.00 0.01%
COREPOINT LODGING INC 294,620 $3,650,000.00 0.01%
CAPRI HOLDINGS LTD 200,000 $2,000,000.00 0.00%
COOPER-STANDARD HOLDINGS INC 451,634 $6,318,000.00 0.01%
CAMDEN PROPERTY TRUST 82,849 $11,086,000.00 0.02%
CRANE CO. 107,877 $9,001,000.00 0.01%
CALIFORNIA RESOURCES CORPORATION 424,052 $1,332,000.00 0.00%
CARE.COM INC 30,540 $1,660,000.00 0.00%
CARTERS INC 11,200 $372,000.00 0.00%
COMSTOCK RESOURCES, INC. 18,627 $2,560,000.00 0.00%
CHARLES RIVER LABORATORIES INTERNATIONAL INC. 392,091 $55,638,000.00 0.08%
SALESFORCE.COM INC 30,109 $4,568,000.00 0.01%
CARBO CERAMICS INC. 25,313 $762,000.00 0.00%
CARPENTER TECHNOLOGY CORP. 2,600 $2,859,000.00 0.00%
CRYOLIFE, INC. 290,715 $3,137,000.00 0.00%
CARLISLE COMPANIES INC. 132,167 $2,766,000.00 0.00%
CASTLIGHT HEALTH INC - ORDINARY SHARES - CLASS B 374,920 $11,221,000.00 0.02%
CSS INDUSTRIES, INC. 133,032 $2,557,000.00 0.00%
CONSTELLIUM SE - ORDINARY SHARES - CLASS A 1,911,646 $19,193,000.00 0.03%
CAPITAL SENIOR LIVING CORP. 800,000 $33,048,000.00 0.05%
CARRIAGE SERVICES, INC. 217,226 $8,142,000.00 0.01%
COOPER TIRE & RUBBER CO. 560,197 $17,674,000.00 0.03%
CENTURYLINK INC 14,418 $866,000.00 0.00%
CATALENT INC. 57,151 $3,098,000.00 0.00%
CTS CORP. 55,114 $1,157,000.00 0.00%
CANNTRUST HOLDINGS INC 65,566 $15,000.00 0.00%
CATCHMARK TIMBER TRUST INC - ORDINARY SHARES - CLASS A 11,803 $22,000.00 0.00%
CORTEVA INC 541,402 $16,009,000.00 0.02%
CUBIC CORP. 546,828 $12,440,000.00 0.02%
CUBESMART 1,118,540 $37,404,000.00 0.06%
CUSTOMERS BANCORP INC 80,597 $2,504,000.00 0.00%
CULP INC. 1,090,129 $65,026,000.00 0.10%
CURO GROUP HOLDINGS CORP 314,935 $3,480,000.00 0.01%
COUSINS PROPERTIES INC. 42,971 $529,000.00 0.00%
CVR ENERGY INC 68,182 $637,000.00 0.00%
COVIA HOLDINGS CORP 32,086 $449,000.00 0.00%
CARVANA CO. - ORDINARY SHARES - CLASS A 65,688 $4,111,000.00 0.01%
CVS HEALTH CORP 906,553 $10,576,000.00 0.02%
CHEVRON CORP. 3,354,030 $142,557,000.00 0.21%
CURTISS-WRIGHT CORP. 203,103 $25,820,000.00 0.04%
CAMPING WORLD HOLDINGS INC - ORDINARY SHARES - CLASS A 54,532 $162,000.00 0.00%
CUSHMAN & WAKEFIELD PLC 1,208,770 $24,429,000.00 0.04%
CALIFORNIA WATER SERVICE GROUP 9,084 $249,000.00 0.00%
CONCHO RESOURCES INC 7,296 $313,000.00 0.00%
COLUMBIA PROPERTY TRUST INC 23,113 $251,000.00 0.00%
CORECIVIC INC 85,543 $4,331,000.00 0.01%
CHINA YUCHAI INTERNATIONAL 75,476 $1,733,000.00 0.00%
COMMUNITY HEALTH SYSTEMS, INC. 16,712 $685,000.00 0.00%
COSAN LTD - ORDINARY SHARES - CLASS A 18,555 $426,000.00 0.00%
DOMINION ENERGY INC 382,518 $14,982,000.00 0.02%
DELTA AIR LINES, INC. 4,334,510 $209,717,000.00 0.32%
DANA INC 2,300 $394,000.00 0.00%
DARLING INGREDIENTS INC 131,803 $992,000.00 0.00%
DIEBOLD NIXDORF INC 179,215 $24,716,000.00 0.04%
DESIGNER BRANDS INC - ORDINARY SHARES - CLASS A 35,810 $225,000.00 0.00%
DONALDSON CO. INC. 168,905 $8,591,000.00 0.01%
DUCOMMUN INC. 153,753 $6,930,000.00 0.01%
DUPONT DE NEMOURS INC 452,055 $1,469,000.00 0.00%
DILLARD`S INC. - ORDINARY SHARES - CLASS A 17,017 $1,060,000.00 0.00%
DEERE & CO. 690,675 $7,661,000.00 0.01%
DECKERS OUTDOOR CORP. 2,117,167 $56,338,000.00 0.08%
DOUGLAS EMMETT INC 991,834 $39,515,000.00 0.06%
DELL TECHNOLOGIES INC - ORDINARY SHARES - CLASS C 963,491 $14,279,000.00 0.02%
DEAN FOODS CO. 14,416 $148,000.00 0.00%
DONNELLEY FINANCIAL SOLUTIONS INC 52,516 $1,664,000.00 0.00%
DISCOVER FINANCIAL SERVICES 52,543 $2,126,000.00 0.00%
DOLLAR GENERAL CORP. 8,189,730 $40,621,000.00 0.06%
QUEST DIAGNOSTICS, INC. 7,739 $1,752,000.00 0.00%
D.R. HORTON INC. 837,607 $106,100,000.00 0.16%
DANAHER CORP. 489,522 $3,977,000.00 0.01%
DHT HOLDINGS INC 2,422,424 $14,317,000.00 0.02%
DHI GROUP INC 751,515 $2,683,000.00 0.00%
NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND 95,315 $497,000.00 0.00%
WALT DISNEY CO (THE) 1,374,119 $36,985,000.00 0.06%
DELEK US HOLDINGS INC 1,205,515 $5,919,000.00 0.01%
DICKS SPORTING GOODS, INC. 105,933 $1,154,000.00 0.00%
DOLBY LABORATORIES INC - ORDINARY SHARES - CLASS A 208,732 $43,842,000.00 0.07%
DELPHI TECHNOLOGIES PLC 569,598 $22,824,000.00 0.03%
DIGITAL REALTY TRUST INC 10,200 $21,000.00 0.00%
DELUXE CORP. 358,830 $14,590,000.00 0.02%
NOW INC 2,000 $241,000.00 0.00%
DNP SELECT INCOME FUND INC. 36,020 $184,000.00 0.00%
DENBURY RESOURCES INC 16,494 $1,609,000.00 0.00%
DOVER CORP. 645,105 $64,640,000.00 0.10%
DOMINOS PIZZA INC 328,282 $91,354,000.00 0.14%
DUKE REALTY CORP 529,640 $12,007,000.00 0.02%
DIAMONDROCK HOSPITALITY CO. 69,553 $719,000.00 0.00%
DARDEN RESTAURANTS, INC. 80,851 $29,612,000.00 0.04%
DRIL-QUIP, INC. 62,332 $2,992,000.00 0.00%
DRIVE SHACK INC 171,608 $1,244,000.00 0.00%
DOUBLELINE INCOME SOLUTIONS FUND 28,734 $574,000.00 0.00%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 321,856 $1,036,000.00 0.00%
DIAMOND S SHIPPING INC 459,137 $24,596,000.00 0.04%
DIANA SHIPPING INC 32,865 $109,000.00 0.00%
DTE ENERGY CO. 55,510 $1,925,000.00 0.00%
DUKE ENERGY CORP. 901,362 $79,536,000.00 0.12%
DAVITA INC 589,297 $46,602,000.00 0.07%
DEVON ENERGY CORP. 195,384 $3,441,000.00 0.01%
DYNEX CAPITAL, INC. 794,631 $56,975,000.00 0.09%
DXC TECHNOLOGY CO 1,400 $202,000.00 0.00%
DYCOM INDUSTRIES, INC. 445,039 $574,000.00 0.00%
ELLINGTON RESIDENTIAL MORTGAGE REIT 173,505 $8,012,000.00 0.01%
BRINKER INTERNATIONAL, INC. 695,920 $99,461,000.00 0.15%
EVENTBRITE INC - ORDINARY SHARES - CLASS A 3,979 $221,000.00 0.00%
ENNIS INC. 177,727 $3,928,000.00 0.01%
ENCANA CORPORATION 103,983 $3,382,000.00 0.01%
ECOLAB, INC. 14,142 $332,000.00 0.00%
CHANNELADVISOR CORP 2,417,975 $3,264,000.00 0.00%
CONSOLIDATED EDISON, INC. 600,910 $52,688,000.00 0.08%
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 157,900 $25,932,000.00 0.04%
EL PASO ELECTRIC COMPANY 173,684 $8,080,000.00 0.01%
EMERALD EXPOSITIONS EVENTS INC 892,788 $62,084,000.00 0.09%
ELLINGTON FINANCIAL INC 20,000 $2,257,000.00 0.00%
EATON VANCE SENIOR FLOATING-RATE TRUST 303,400 $2,822,000.00 0.00%
EQUIFAX, INC. 79,134 $10,702,000.00 0.02%
ELDORADO GOLD CORP. 320,777 $9,652,000.00 0.01%
EASTGROUP PROPERTIES, INC. 1,566,759 $92,157,000.00 0.14%
VAALCO ENERGY, INC. 7,100 $661,000.00 0.00%
ENCOMPASS HEALTH CORP 854,756 $54,157,000.00 0.08%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC 31,228 $160,000.00 0.00%
EMPLOYERS HOLDINGS INC 216,176 $9,138,000.00 0.01%
EDISON INTERNATIONAL 277,831 $20,723,000.00 0.03%
ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A 15,334 $1,466,000.00 0.00%
ELANCO ANIMAL HEALTH INC 373,158 $10,670,000.00 0.02%
E.L.F. BEAUTY INC 1,479,783 $20,865,000.00 0.03%
EQUITY LIFESTYLE PROPERTIES INC. 203,640 $24,710,000.00 0.04%
ELEVATE CREDIT INC 11,714 $1,685,000.00 0.00%
CALLAWAY GOLF CO. 12,517 $247,000.00 0.00%
EMCOR GROUP, INC. 573,565 $11,041,000.00 0.02%
EASTMAN CHEMICAL CO 60,134 $3,541,000.00 0.01%
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC 2,549,835 $120,658,000.00 0.18%
EMERSON ELECTRIC CO. 544,854 $8,574,000.00 0.01%
ENBRIDGE INC 426,620 $15,392,000.00 0.02%
ENLINK MIDSTREAM LLC - UNIT 751,504 $41,730,000.00 0.06%
ENERGIZER HOLDINGS INC 12,187 $1,148,000.00 0.00%
ENERSYS 176,625 $4,818,000.00 0.01%
ENVESTNET INC. 726,109 $62,162,000.00 0.09%
ENOVA INTERNATIONAL INC. 35,355 $815,000.00 0.00%
ENZO BIOCHEM, INC. 9,557 $697,000.00 0.00%
EOG RESOURCES, INC. 2,238,268 $185,646,000.00 0.28%
EPAM SYSTEMS INC 7,895 $1,367,000.00 0.00%
EPR PROPERTIES 2,517,942 $7,050,000.00 0.01%
ESSENTIAL PROPERTIES REALTY TRUST INC 20,280 $237,000.00 0.00%
EQUITY COMMONWEALTH 767,836 $12,362,000.00 0.02%
AXA EQUITABLE HOLDINGS INC 419,671 $8,771,000.00 0.01%
EQUITY RESIDENTIAL PROPERTIES TRUST 319,574 $24,262,000.00 0.04%
EQT CORP 53,578 $818,000.00 0.00%
ENERPLUS CORPORATION 10,000 $621,000.00 0.00%
EROS INTERNATIONAL PLC - ORDINARY SHARES - CLASS A 38,472 $5,246,000.00 0.01%
EVERSOURCE ENERGY 201,765 $10,631,000.00 0.02%
ESCO TECHNOLOGIES, INC. 153,844 $6,054,000.00 0.01%
ELEMENT SOLUTIONS INC 68,199 $445,000.00 0.00%
ESSENT GROUP LTD 45,752 $1,385,000.00 0.00%
ESSEX PROPERTY TRUST, INC. 14,418 $4,209,000.00 0.01%
ELASTIC N.V 283,357 $6,900,000.00 0.01%
ETHAN ALLEN INTERIORS, INC. 222,967 $6,760,000.00 0.01%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND 20,092 $840,000.00 0.00%
ENTERCOM COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 1,708,178 $238,530,000.00 0.36%
EATON CORPORATION PLC 1,946,026 $35,082,000.00 0.05%
ENTERGY CORP. 716,916 $9,148,000.00 0.01%
EQUITRANS MIDSTREAM CORPORATION 200,000 $2,094,000.00 0.00%
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND 18,800 $282,000.00 0.00%
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND 6,344 $747,000.00 0.00%
EURONAV NV 10,000 $81,000.00 0.00%
EATON VANCE CORP. - ORDINARY SHARES (NON VOTING) 45,800 $8,890,000.00 0.01%
ENTRAVISION COMMUNICATIONS CORP. - ORDINARY SHARES - CLASS A 332,589 $1,038,000.00 0.00%
EVOLENT HEALTH INC - ORDINARY SHARES - CLASS A 139,132 $1,106,000.00 0.00%
EVERCORE INC - ORDINARY SHARES - CLASS A 530,494 $57,718,000.00 0.09%
EVERGY INC 266,539 $12,922,000.00 0.02%
EVERI HOLDINGS INC 200,000 $2,000,000.00 0.00%
EVERTEC INC 427,228 $13,970,000.00 0.02%
EDWARDS LIFESCIENCES CORP 340,731 $14,115,000.00 0.02%
EXELON CORP. 274,500 $33,884,000.00 0.05%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 225,132 $14,345,000.00 0.02%
ENDEAVOUR SILVER CORP. 31,793 $355,000.00 0.00%
EAGLE MATERIALS INC. 5,188 $481,000.00 0.00%
EXPRESS INC. 1,774,804 $104,873,000.00 0.16%
EXTRA SPACE STORAGE INC. 834,121 $88,500,000.00 0.13%
EXTERRAN CORP 312,892 $17,678,000.00 0.03%
FORD MOTOR CO. 10,322,728 $134,723,000.00 0.20%
FIRST AMERICAN FINANCIAL CORP 145,451 $5,043,000.00 0.01%
FLAGSTAR BANCORP, INC. 591,550 $31,748,000.00 0.05%
FORTUNE BRANDS HOME & SECURITY INC 201,646 $11,520,000.00 0.02%
FOUNDATION BUILDING MATERIALS INC 34,295 $1,080,000.00 0.00%
FIRST BANCORP PR 12,820 $29,000.00 0.00%
FIAT CHRYSLER AUTOMOBILES NV 557,673 $7,707,000.00 0.01%
FIRST COMMONWEALTH FINANCIAL CORP. 1,400 $231,000.00 0.00%
FTI CONSULTING INC. 160,149 $6,561,000.00 0.01%
FOUR CORNERS PROPERTY TRUST INC 1,628,962 $19,434,000.00 0.03%
FREEPORT-MCMORAN INC 1,443,801 $7,877,000.00 0.01%
FACTSET RESEARCH SYSTEMS INC. 107,372 $26,591,000.00 0.04%
FEDEX CORP 22,241 $942,000.00 0.00%
FIRSTENERGY CORP. 631,468 $27,033,000.00 0.04%
FORUM ENERGY TECHNOLOGIES INC 60,559 $108,000.00 0.00%
FUTUREFUEL CORP 58,583 $24,607,000.00 0.04%
FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INC 13,016 $259,000.00 0.00%
FBL FINANCIAL GROUP, INC. - ORDINARY SHARES - CLASS A 1,638,621 $39,425,000.00 0.06%
FGL HOLDINGS - ORDINARY SHARES - CLASS A 59,177 $376,000.00 0.00%
FIRST HORIZON NATIONAL CORP. 144,256 $14,744,000.00 0.02%
FRANKS INTERNATIONAL N.V. 239,079 $2,008,000.00 0.00%
FAIR, ISAAC CORP. 7,914 $361,000.00 0.00%
FEDERATED INVESTORS INC - ORDINARY SHARES - CLASS B 971,206 $31,564,000.00 0.05%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 712,851 $87,453,000.00 0.13%
FITBIT INC - ORDINARY SHARES - CLASS A 784,712 $21,165,000.00 0.03%
COMFORT SYSTEMS USA, INC. 309,377 $3,196,000.00 0.00%
FOOT LOCKER INC 449,411 $5,335,000.00 0.01%
FLOWERS FOODS, INC. 411,557 $11,359,000.00 0.02%
FLUOR CORPORATION 48,010 $623,000.00 0.00%
FLOWSERVE CORP. 51,447 $567,000.00 0.00%
FLEETCOR TECHNOLOGIES INC 110,963 $5,813,000.00 0.01%
FMC CORP. 208,194 $10,245,000.00 0.02%
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND 60,319 $583,000.00 0.00%
FABRINET 249,542 $28,790,000.00 0.04%
F.N.B. CORP. 168,757 $1,986,000.00 0.00%
FLOOR & DECOR HOLDINGS INC - ORDINARY SHARES - CLASS A 111,362 $5,443,000.00 0.01%
FIDELITY NATIONAL FINANCIAL INC 1,717,365 $2,902,000.00 0.00%
FRANCO-NEVADA CORPORATION 57,200 $4,994,000.00 0.01%
FERRO CORP. 1,077,393 $56,326,000.00 0.08%
FIVE POINT HOLDINGS LLC - ORDINARY SHARES - CLASS A 555,862 $42,112,000.00 0.06%
FARMLAND PARTNERS INC 157,810 $276,000.00 0.00%
FIRST INDUSTRIAL REALTY TRUST, INC. 459,852 $1,996,000.00 0.00%
KEANE GROUP INC 286,143 $1,923,000.00 0.00%
FIRST REPUBLIC BANK 7,316 $256,000.00 0.00%
FRONTLINE LTD 3,469,448 $625,000.00 0.00%
FEDERAL REALTY INVESTMENT TRUST 127,018 $16,355,000.00 0.02%
FRANKLIN FINANCIAL NETWORK INC 500,000 $5,175,000.00 0.01%
FS KKR CAPITAL CORP 8,600 $469,000.00 0.00%
FASTLY INC - ORDINARY SHARES - CLASS A 20,238 $410,000.00 0.00%
FORTUNA SILVER MINES INC. 622,700 $2,566,000.00 0.00%
FARFETCH LTD - ORDINARY SHARES - CLASS A 2,056,867 $42,783,000.00 0.06%
TECHNIPFMC PLC 43,433 $433,000.00 0.00%
FLOTEK INDUSTRIES INC 48,417 $463,000.00 0.00%
FORTIS INC. 1,222,114 $30,590,000.00 0.05%
FORTIVE CORP 9,103 $742,000.00 0.00%
H.B. FULLER COMPANY 1,154,756 $1,674,000.00 0.00%
FIVERR INTERNATIONAL LTD 311,213 $4,485,000.00 0.01%
GENPACT LTD 2,668,691 $101,650,000.00 0.15%
GATX CORP. 20,572 $1,631,000.00 0.00%
GREENBRIER COS., INC. 182,112 $3,460,000.00 0.01%
GAIN CAPITAL HOLDINGS INC 10,000 $9,588,000.00 0.01%
GANNETT CO INC 56,801 $587,000.00 0.00%
GENESCO INC. 64,146 $2,713,000.00 0.00%
GCP APPLIED TECHNOLOGIES INC 362,583 $8,209,000.00 0.01%
GENERAL DYNAMICS CORP. 195,264 $7,373,000.00 0.01%
GODADDY INC - ORDINARY SHARES - CLASS A 13,549,254 $42,816,000.00 0.06%
GARDNER DENVER HOLDINGS INC 225,764 $57,744,000.00 0.09%
GREEN DOT CORP. - ORDINARY SHARES - CLASS A 471,582 $23,060,000.00 0.03%
GENERAL ELECTRIC CO. 3,174,562 $5,811,000.00 0.01%
GREIF INC - ORDINARY SHARES - CLASS A 11,400 $54,000.00 0.00%
GENESIS HEALTHCARE INC - ORDINARY SHARES - CLASS A 67,786 $9,872,000.00 0.01%
GEO GROUP, INC. 106,803 $2,244,000.00 0.00%
GUESS INC. 86,302 $130,000.00 0.00%
GRACO INC. 231,310 $8,875,000.00 0.01%
GREENHILL & CO INC 32,273 $439,000.00 0.00%
PGIM GLOBAL HIGH YIELD FUND INC 16,496 $255,000.00 0.00%
GILDAN ACTIVEWEAR INC 372,479 $14,407,000.00 0.02%
GENERAL MILLS, INC. 104,252 $3,436,000.00 0.01%
GLAUKOS CORPORATION 63,722 $4,805,000.00 0.01%
GLOBANT S.A. 11,523 $522,000.00 0.00%
GASLOG LTD 222,992 $24,705,000.00 0.04%
GLATFELTER 199,958 $100,837,000.00 0.15%
CORNING, INC. 426,014 $19,884,000.00 0.03%
GENERAL MOTORS COMPANY 576,329 $22,206,000.00 0.03%
GAMESTOP CORPORATION - ORDINARY SHARES - CLASS A 2,285,130 $12,500,000.00 0.02%
GLOBUS MEDICAL INC - ORDINARY SHARES - CLASS A 257,500 $294,000.00 0.00%
GLOBAL MEDICAL REIT INC 705,141 $41,018,000.00 0.06%
GMS INC 2,628 $223,000.00 0.00%
GENIE ENERGY LTD - ORDINARY SHARES - CLASS B 11,168 $119,000.00 0.00%
BARRICK GOLD CORP. 2,367,722 $57,678,000.00 0.09%
ACUSHNET HOLDINGS CORP 43,327 $1,853,000.00 0.00%
CANADA GOOSE HOLDINGS INC - ORDINARY SHARES (SUBORD VOT SHS) 46,550 $140,000.00 0.00%
GENUINE PARTS CO. 177,988 $586,000.00 0.00%
GROUP 1 AUTOMOTIVE, INC. 114,688 $1,539,000.00 0.00%
GRAPHIC PACKAGING HOLDING CO 232,819 $2,934,000.00 0.00%
GLOBAL PAYMENTS, INC. 141,300 $8,460,000.00 0.01%
GEOPARK LIMITED 676,774 $3,729,000.00 0.01%
GAP, INC. 61,274 $2,643,000.00 0.00%
W.R. GRACE & CO. 51,332 $2,439,000.00 0.00%
GORMAN-RUPP CO. 11,902 $110,000.00 0.00%
GRUBHUB INC 14,276 $1,113,000.00 0.00%
GOLDMAN SACHS GROUP, INC. 674,950 $16,466,000.00 0.02%
GATES INDUSTRIAL CORPORATION PLC 1,463,357 $32,999,000.00 0.05%
GRAY TELEVISION, INC. 662,951 $3,507,000.00 0.01%
TRIPLE-S MANAGEMENT CORP - ORDINARY SHARES - CLASS B 196,017 $18,573,000.00 0.03%
GTT COMMUNICATIONS INC 138,618 $5,621,000.00 0.01%
GARRETT MOTION INC 218,149 $3,349,000.00 0.01%
GETTY REALTY CORP. 13,500 $1,555,000.00 0.00%
GRANITE CONSTRUCTION INC. 83,091 $2,470,000.00 0.00%
GENESEE & WYOMING INC. - ORDINARY SHARES - CLASS A 148,952 $1,847,000.00 0.00%
W.W. GRAINGER INC. 8,593 $1,367,000.00 0.00%
HYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A 155,398 $11,830,000.00 0.02%
HAEMONETICS CORP. 106,792 $21,834,000.00 0.03%
HALLIBURTON CO. 521,071 $11,894,000.00 0.02%
HUDBAY MINERALS INC. 44,630 $4,281,000.00 0.01%
HCA HEALTHCARE INC 1,718,960 $198,573,000.00 0.30%
WARRIOR MET COAL INC 1,049,166 $27,404,000.00 0.04%
HC2 HOLDINGS INC 36,292 $463,000.00 0.00%
HCI GROUP INC 605,498 $11,547,000.00 0.02%
HCP INC 12,068 $4,393,000.00 0.01%
HOME DEPOT, INC. 140,303 $18,095,000.00 0.03%
HAWAIIAN ELECTRIC INDUSTRIES, INC. 133,195 $9,485,000.00 0.01%
HEICO CORP. 60,565 $991,000.00 0.00%
HESS CORPORATION 155,201 $912,000.00 0.00%
HEXO CORP 200,300 $6,207,000.00 0.01%
HOLLYFRONTIER CORP 6,000 $504,000.00 0.00%
HILTON GRAND VACATIONS INC 4,484 $276,000.00 0.00%
HOWARD HUGHES CORPORATION 4,759 $589,000.00 0.00%
HILLENBRAND INC 672,432 $16,138,000.00 0.02%
HUNTINGTON INGALLS INDUSTRIES INC 163,183 $1,470,000.00 0.00%
HILL INTERNATIONAL INC 174,285 $16,623,000.00 0.02%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 76,477 $5,732,000.00 0.01%
HIGHWOODS PROPERTIES, INC. 255,511 $4,290,000.00 0.01%
HECLA MINING CO. 3,000 $549,000.00 0.00%
HERBALIFE NUTRITION LTD 747,662 $10,049,000.00 0.02%
HOULIHAN LOKEY INC - ORDINARY SHARES - CLASS A 42,346 $1,886,000.00 0.00%
HILTON WORLDWIDE HOLDINGS INC 445,705 $8,825,000.00 0.01%
HELIX ENERGY SOLUTIONS GROUP INC 221,885 $9,679,000.00 0.01%
HORACE MANN EDUCATORS CORP. 18,748 $159,000.00 0.00%
HANGER INC 43,146 $1,782,000.00 0.00%
HNI CORP. 2,651,200 $524,726,000.00 0.79%
HARLEY-DAVIDSON, INC. 27,222 $2,420,000.00 0.00%
AT HOME GROUP INC 69,975 $813,000.00 0.00%
HONEYWELL INTERNATIONAL INC 7,158,755 $28,850,000.00 0.04%
HOVNANIAN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 20,000 $3,448,000.00 0.01%
HELMERICH & PAYNE, INC. 162,234 $8,212,000.00 0.01%
HEWLETT PACKARD ENTERPRISE CO 42,771 $1,212,000.00 0.00%
HUDSON PACIFIC PROPERTIES INC 487,018 $1,412,000.00 0.00%
HP INC 1,422,945 $29,583,000.00 0.04%
TEKLA HEALTHCARE INVESTORS 15,329 $308,000.00 0.00%
HEALTHCARE REALTY TRUST, INC. 474,838 $5,328,000.00 0.01%
H&R BLOCK INC. 40,979 $217,000.00 0.00%
HILL-ROM HOLDINGS INC 3,482,010 $123,733,000.00 0.19%
HERC HOLDINGS INC 204,118 $9,355,000.00 0.01%
HORMEL FOODS CORP. 570,273 $5,292,000.00 0.01%
HERITAGE INSURANCE HOLDINGS INC. 43,668 $673,000.00 0.00%
HARSCO CORP. 130,155 $21,897,000.00 0.03%
HOST HOTELS & RESORTS INC 200,000 $16,992,000.00 0.03%
HERSHEY COMPANY 1,909,300 $81,661,000.00 0.12%
HERSHA HOSPITALITY TRUST 27,878 $2,225,000.00 0.00%
HEALTHCARE TRUST OF AMERICA INC - ORDINARY SHARES - CLASS A 375,491 $5,216,000.00 0.01%
HERCULES CAPITAL INC 4,203,685 $16,016,000.00 0.02%
HILLTOP HOLDINGS INC 189,900 $3,000,000.00 0.00%
HERTZ GLOBAL HOLDINGS INC. 601,034 $18,993,000.00 0.03%
HUBBELL INC. 82,966 $1,300,000.00 0.00%
HUBSPOT INC 327,398 $55,828,000.00 0.08%
HUDSON LTD - ORDINARY SHARES - CLASS A 62,885 $7,655,000.00 0.01%
HUMANA INC. 719,733 $145,414,000.00 0.22%
HUNTSMAN CORP 252,049 $5,152,000.00 0.01%
HAVERTY FURNITURE COS., INC. 411,600 $31,541,000.00 0.05%
HEXCEL CORP. 243,315 $19,679,000.00 0.03%
HYSTER-YALE MATERIALS HANDLING INC - ORDINARY SHARES - CLASS A 82,595 $4,564,000.00 0.01%
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC 3,000 $348,000.00 0.00%
BLACKROCK CORPORATE HIGH YIELD FUND INC. 610,029 $3,062,000.00 0.00%
MARINEMAX, INC. 215,110 $2,022,000.00 0.00%
INTELSAT S.A 243,070 $6,120,000.00 0.01%
IAA INC 131,789 $3,629,000.00 0.01%
IAMGOLD CORP. 2,611,990 $8,829,000.00 0.01%
INTERNATIONAL BUSINESS MACHINES CORP. 221,798 $19,172,000.00 0.03%
INSTALLED BUILDING PRODUCTS INC 454,476 $23,228,000.00 0.03%
INTERCONTINENTAL EXCHANGE INC 1,140,041 $133,466,000.00 0.20%
ICL-ISRAEL CHEMICALS LTD. 256,306 $7,033,000.00 0.01%
IDACORP, INC. 34,210 $1,263,000.00 0.00%
IDT CORP. - ORDINARY SHARES - CLASS B 37,624 $356,000.00 0.00%
IDEX CORPORATION 127,791 $12,319,000.00 0.02%
INDIA FUND INC 7,500 $7,847,000.00 0.01%
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 119,000 $16,617,000.00 0.02%
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND 406,791 $3,104,000.00 0.00%
INTERNATIONAL GAME TECHNOLOGY PLC 636,996 $8,262,000.00 0.01%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3,646 $450,000.00 0.00%
IMAX CORP 25,000 $585,000.00 0.00%
IHS MARKIT LTD 184,690 $6,540,000.00 0.01%
INGREDION INC 225,736 $14,495,000.00 0.02%
SUMMIT HOTEL PROPERTIES INC 35,492 $2,788,000.00 0.00%
INSPIRE MEDICAL SYSTEMS INC 155,945 $9,458,000.00 0.01%
INTERNATIONAL SEAWAYS INC 3,270,920 $87,432,000.00 0.13%
WORLD FUEL SERVICES CORP. 23,275 $837,000.00 0.00%
INVITATION HOMES INC 5,957 $236,000.00 0.00%
INTERXION HOLDING NV 618,876 $47,090,000.00 0.07%
ION GEOPHYSICAL CORP 25,534 $1,844,000.00 0.00%
INTERNATIONAL PAPER CO. 61,198 $5,131,000.00 0.01%
INTERPUBLIC GROUP OF COS., INC. 104,200 $4,918,000.00 0.01%
INPHI CORP 355,864 $45,618,000.00 0.07%
INTREPID POTASH INC 112,443 $30,873,000.00 0.05%
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP - ORDINARY SHARES - CLASS A 804,404 $8,390,000.00 0.01%
IQVIA HOLDINGS INC 1,758,388 $9,915,000.00 0.01%
INGERSOLL-RAND PLC - ORDINARY SHARES - CLASS A 115,341 $10,415,000.00 0.02%
INVESTORS REAL ESTATE TRUST 65,033 $4,201,000.00 0.01%
IRON MOUNTAIN INC. 99,470 $2,135,000.00 0.00%
PGIM HIGH YIELD BOND FUND INC 9,960 $237,000.00 0.00%
ITT INC 159,614 $6,699,000.00 0.01%
ILLINOIS TOOL WORKS, INC. 101,436 $1,315,000.00 0.00%
INVACARE CORP. 52,208 $163,000.00 0.00%
INVESCO MORTGAGE CAPITAL INC 244,656 $3,944,000.00 0.01%
INVESCO LTD 1,626,350 $33,275,000.00 0.05%
JAGGED PEAK ENERGY INC 3,113 $324,000.00 0.00%
JBG SMITH PROPERTIES 160,746 $6,324,000.00 0.01%
JABIL INC 73,568 $9,799,000.00 0.01%
JOHN BEAN TECHNOLOGIES CORP 5,637 $683,000.00 0.00%
JERNIGAN CAPITAL INC 25,559 $414,000.00 0.00%
JOHNSON CONTROLS INTERNATIONAL PLC - REGISTERED SHARES 368,050 $22,221,000.00 0.03%
J.C. PENNY INC (HOLDING CO.) 292,386 $2,623,000.00 0.00%
JUST ENERGY GROUP INC 27,300 $1,286,000.00 0.00%
JEFFERIES FINANCIAL GROUP INC 213,977 $4,115,000.00 0.01%
JELD-WEN HOLDING INC. 30,734 $652,000.00 0.00%
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND 507,140 $7,825,000.00 0.01%
NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND 63,070 $4,539,000.00 0.01%
JANUS HENDERSON GROUP PLC 28,207 $37,000.00 0.00%
J.JILL INC 16,777 $241,000.00 0.00%
JONES LANG LASALLE INC. 30,136 $576,000.00 0.00%
NUVEEN ENERGY MLP TOTAL RETURN FUND 417,956 $14,081,000.00 0.02%
JOHNSON & JOHNSON 764,098 $37,135,000.00 0.06%
JUNIPER NETWORKS INC 38,522 $2,458,000.00 0.00%
ST. JOE CO. 140,695 $1,863,000.00 0.00%
JPMORGAN CHASE & CO. 1,229,273 $118,036,000.00 0.18%
NUVEEN PREFERRED & INCOME SECURITIES FUND 254,432 $3,158,000.00 0.00%
NUVEEN CREDIT STRATEGIES INCOME FUND 56,600 $8,264,000.00 0.01%
NUVEEN REAL ASSET INCOME AND GROWTH FUND 50,000 $1,280,000.00 0.00%
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND 29,165 $284,000.00 0.00%
NORDSTROM, INC. 222,035 $7,074,000.00 0.01%
KELLOGG CO 486,397 $2,553,000.00 0.00%
KAR AUCTION SERVICES INC 213,188 $787,000.00 0.00%
KB HOME 553,217 $57,302,000.00 0.09%
KBR INC 305,547 $19,570,000.00 0.03%
KADMON HOLDINGS INC 3,080,566 $6,346,000.00 0.01%
KEY ENERGY SERVICES, INC. - ORDINARY SHARES NEW 104,690 $12,286,000.00 0.02%
KIRBY CORP. 3,774 $298,000.00 0.00%
KEYCORP 94,427 $5,256,000.00 0.01%
KEYSIGHT TECHNOLOGIES INC 195,004 $17,513,000.00 0.03%
KINGSWAY FINANCIAL SERVICES INC. 115,000 $1,511,000.00 0.00%
KORN FERRY 1,386,915 $16,338,000.00 0.02%
KINROSS GOLD CORP. 5,136,530 $19,930,000.00 0.03%
KKR & CO. INC. - ORDINARY SHARES - CLASS A 22,069 $51,000.00 0.00%
KIMBERLY-CLARK CORP. 930,241 $54,140,000.00 0.08%
KAYNE ANDERSON MIDSTREAM ENERGY FUND INC 35,848 $415,000.00 0.00%
KINDER MORGAN INC - ORDINARY SHARES - CLASS P 312,241 $8,469,000.00 0.01%
KEMPER CORPORATION 212,300 $6,331,000.00 0.01%
KENNAMETAL INC. 31,106 $348,000.00 0.00%
CARMAX INC 632,630 $15,920,000.00 0.02%
KNOWLES CORP 1,020,761 $18,690,000.00 0.03%
KNOLL INC 308,031 $7,079,000.00 0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC - ORDINARY SHARES - CLASS A 661,832 $21,735,000.00 0.03%
COCA-COLA CO 614,267 $31,141,000.00 0.05%
EASTMAN KODAK CO. 436,551 $9,115,000.00 0.01%
KOPPERS HOLDINGS INC 293,452 $25,973,000.00 0.04%
KOSMOS ENERGY LTD 27,517 $68,000.00 0.00%
KROGER CO. 3,298 $315,000.00 0.00%
KRATON CORP 9,695 $290,000.00 0.00%
KILROY REALTY CORP. 405,084 $34,663,000.00 0.05%
KKR REAL ESTATE FINANCE TRUST INC 13,258 $155,000.00 0.00%
KITE REALTY GROUP TRUST 36,989 $3,602,000.00 0.01%
KRONOS WORLDWIDE, INC. 142,266 $2,180,000.00 0.00%
KIMBELL ROYALTY PARTNERS LP - UNITS 285,901 $5,775,000.00 0.01%
KOHL`S CORP. 723,007 $34,379,000.00 0.05%
KANSAS CITY SOUTHERN 107,441 $13,088,000.00 0.02%
KONTOOR BRANDS INC 384,994 $25,209,000.00 0.04%
KENNEDY-WILSON HOLDINGS INC 297,157 $3,105,000.00 0.00%
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO 57,039 $1,937,000.00 0.00%
LOEWS CORP. 502,289 $7,966,000.00 0.01%
LITHIUM AMERICAS CORP 14,861 $196,000.00 0.00%
LITHIA MOTORS, INC. - ORDINARY SHARES - CLASS A 1,806,542 $14,127,000.00 0.02%
LADDER CAPITAL CORP - ORDINARY SHARES - CLASS A 1,237,653 $20,557,000.00 0.03%
L BRANDS INC 757,854 $19,780,000.00 0.03%
LANNETT CO., INC. 3,948,686 $75,065,000.00 0.11%
LCI INDUSTRIES 1,116,954 $128,617,000.00 0.19%
LYDALL, INC. 229,509 $4,636,000.00 0.01%
LEIDOS HOLDINGS INC 144,753 $11,559,000.00 0.02%
LEAR CORP. 53,707 $7,480,000.00 0.01%
LEAF GROUP LTD 27,726 $205,000.00 0.00%
LEE ENTERPRISES, INC. 41,677 $93,000.00 0.00%
LEGGETT & PLATT, INC. 15,934 $477,000.00 0.00%
LENNAR CORP. - ORDINARY SHARES - CLASS A 937,138 $45,414,000.00 0.07%
LEVI STRAUSS & CO. - ORDINARY SHARES CLS A 1,211,600 $205,306,000.00 0.31%
LABORATORY CORP. OF AMERICA HOLDINGS 1,620,198 $10,807,000.00 0.02%
LEO HOLDINGS CORP - ORDINARY SHARES - CLASS A 770,399 $6,841,000.00 0.01%
LENNOX INTERNATIONAL INC 33,981 $2,635,000.00 0.00%
LINDE PLC 1,683,139 $134,000,000.00 0.20%
LSC COMMUNICATIONS INC 16,230 $241,000.00 0.00%
LUMBER LIQUIDATORS HOLDINGS INC 1,005,072 $526,000.00 0.00%
LILLY(ELI) & CO 8,713 $750,000.00 0.00%
LEGG MASON, INC. 628,947 $24,076,000.00 0.04%
LOCKHEED MARTIN CORP. 478,418 $113,050,000.00 0.17%
LINCOLN NATIONAL CORP. 560,772 $36,142,000.00 0.05%
LOWE`S COS., INC. 1,223,537 $123,467,000.00 0.19%
DORIAN LPG LTD 9,841 $246,000.00 0.00%
LAREDO PETROLEUM INC. 1,262,012 $13,491,000.00 0.02%
LIBERTY PROPERTY TRUST 5,926 $297,000.00 0.00%
LOUISIANA-PACIFIC CORP. 529,761 $13,890,000.00 0.02%
K12 INC 85,912 $2,613,000.00 0.00%
LIFE STORAGE INC - REGISTERED SHARES 28,117 $1,135,000.00 0.00%
LTC PROPERTIES, INC. 273,490 $22,776,000.00 0.03%
SOUTHWEST AIRLINES CO 80,545 $12,239,000.00 0.02%
LAS VEGAS SANDS CORP 78,885 $3,652,000.00 0.01%
LAMB WESTON HOLDINGS INC 435,781 $27,611,000.00 0.04%
LSB INDUSTRIES, INC. 2,977 $249,000.00 0.00%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 7,912,146 $680,437,000.00 1.02%
LIVE NATION ENTERTAINMENT INC 318,223 $21,082,000.00 0.03%
LA-Z-BOY INC. 55,395 $1,698,000.00 0.00%
MACY`S INC 273,200 $42,483,000.00 0.06%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 125,680 $5,610,000.00 0.01%
MID-AMERICA APARTMENT COMMUNITIES, INC. 189,643 $22,332,000.00 0.03%
MACERICH CO. 185,200 $53,312,000.00 0.08%
MANPOWERGROUP 21,621 $2,089,000.00 0.00%
MASCO CORP. 1,466,623 $939,000.00 0.00%
MAXAR TECHNOLOGIES INC 277,430 $24,000,000.00 0.04%
MBIA INC. 746,774 $6,952,000.00 0.01%
MOELIS & CO - ORDINARY SHARES - CLASS A 293,983 $10,275,000.00 0.02%
MCDONALD`S CORP 887,463 $184,291,000.00 0.28%
MCKESSON CORPORATION 29,110 $4,326,000.00 0.01%
MOODY`S CORP. 69,201 $3,138,000.00 0.00%
MARCUS CORP. 48,698 $777,000.00 0.00%
MERCURY GENERAL CORP. 1,176,323 $565,000.00 0.00%
MEDNAX INC 70,624 $2,369,000.00 0.00%
M.D.C. HOLDINGS, INC. 42,778 $1,402,000.00 0.00%
MEREDITH CORP. 2,825,090 $88,425,000.00 0.13%
MCDERMOTT INTERNATIONAL INC 126,085 $3,735,000.00 0.01%
MEDTRONIC PLC 908,683 $63,962,000.00 0.10%
MDU RESOURCES GROUP INC 559,515 $14,435,000.00 0.02%
MAYVILLE ENGINEERING COMPANY INC 87,897 $1,213,000.00 0.00%
MEDIFAST INC 1,257,506 $25,096,000.00 0.04%
METHODE ELECTRONICS, INC. 14,454 $447,000.00 0.00%
METLIFE INC 80,067 $4,075,000.00 0.01%
MFA FINANCIAL INC 114,087 $14,467,000.00 0.02%
MGM RESORTS INTERNATIONAL 529,722 $13,227,000.00 0.02%
MGM GROWTH PROPERTIES LLC - ORDINARY SHARES - CLASS A 2,814,906 $54,581,000.00 0.08%
MAGNOLIA OIL & GAS CORP - ORDINARY SHARES - CLASS A 155,409 $3,831,000.00 0.01%
MOHAWK INDUSTRIES, INC. 4,685 $691,000.00 0.00%
MI HOMES INC. 33,130 $397,000.00 0.00%
MACQUARIE INFRASTRUCTURE CORP 158,762 $6,436,000.00 0.01%
AG MORTGAGE INVESTMENT TRUST INC 904,500 $174,569,000.00 0.26%
MCCORMICK & CO., INC. - ORDINARY SHARES (NON VOTING) 54,148 $1,930,000.00 0.00%
MARKEL CORP 1,102,365 $145,534,000.00 0.22%
MUELLER INDUSTRIES, INC. 63,974 $3,789,000.00 0.01%
MARTIN MARIETTA MATERIALS, INC. 157,591 $41,688,000.00 0.06%
MARSH & MCLENNAN COS., INC. 273,622 $27,294,000.00 0.04%
MARCUS & MILLICHAP INC 29,927 $923,000.00 0.00%
3M CO. 44,200 $1,042,000.00 0.00%
MAXIMUS INC. 39,135 $45,000.00 0.00%
MANNING & NAPIER INC - ORDINARY SHARES - CLASS A 110,515 $5,249,000.00 0.01%
MAILLINCKRODT PLC 434,738 $69,454,000.00 0.10%
MONMOUTH REAL ESTATE INVESTMENT CORP. - ORDINARY SHARES - CLASS A 2,500 $2,375,000.00 0.00%
BRIGHAM MINERALS INC - ORDINARY SHARES - CLASS A 18,000 $2,039,000.00 0.00%
ALTRIA GROUP INC. 227,407 $21,272,000.00 0.03%
MODINE MANUFACTURING CO. 199,230 $1,022,000.00 0.00%
MOLINA HEALTHCARE INC 320,520 $48,331,000.00 0.07%
MOSAIC COMPANY 918,643 $41,873,000.00 0.06%
MOSAIC ACQUISITION CORP - ORDINARY SHARES - CLASS A 1,400,000 $14,770,000.00 0.02%
MOVADO GROUP, INC. 61,862 $1,670,000.00 0.00%
MARATHON PETROLEUM CORP 51,543 $36,973,000.00 0.06%
MPLX LP - UNIT 642,068 $34,209,000.00 0.05%
MARINE PRODUCTS CORP 686,235 $10,767,000.00 0.02%
MONTAGE RESOURCES CORP 13,638 $261,000.00 0.00%
MRC GLOBAL INC 699,103 $39,332,000.00 0.06%
MERCK & CO INC 91,394 $3,311,000.00 0.00%
MARATHON OIL CORPORATION 742,598 $47,038,000.00 0.07%
MORGAN STANLEY 798,476 $34,846,000.00 0.05%
MSA SAFETY INC 29,809 $342,000.00 0.00%
MESABI TRUST 32,283 $927,000.00 0.00%
MSCI INC 35,230 $8,413,000.00 0.01%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 10,284 $507,000.00 0.00%
MSG NETWORKS INC - ORDINARY SHARES - CLASS A 296,880 $6,157,000.00 0.01%
MOTOROLA SOLUTIONS INC 3,708,029 $80,261,000.00 0.12%
MIDSOUTH BANCORP, INC. 5,384 $359,000.00 0.00%
MSC INDUSTRIAL DIRECT CO., INC. - ORDINARY SHARES - CLASS A 112,273 $8,337,000.00 0.01%
M & T BANK CORP 676,352 $58,728,000.00 0.09%
METTLER-TOLEDO INTERNATIONAL, INC. 172,571 $2,796,000.00 0.00%
MATADOR RESOURCES CO 5,607,224 $111,472,000.00 0.17%
MGIC INVESTMENT CORP 551,448 $20,810,000.00 0.03%
MERITAGE HOMES CORP. 87,561 $4,495,000.00 0.01%
VAIL RESORTS INC. 210,682 $47,020,000.00 0.07%
MERITOR INC 22,282 $540,000.00 0.00%
MATERION CORP 95,339 $6,502,000.00 0.01%
MANITOWOC CO., INC. 651,821 $2,255,000.00 0.00%
MINERALS TECHNOLOGIES, INC. 61,484 $836,000.00 0.00%
MASTEC INC. 619,937 $4,445,000.00 0.01%
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 10,409 $142,000.00 0.00%
MURPHY OIL CORP. 2,194,209 $56,589,000.00 0.09%
MURPHY USA INC 12,187,149 $216,322,000.00 0.33%
MUELLER WATER PRODUCTS INC - ORDINARY SHARES - SERIES A 8,939 $730,000.00 0.00%
MAGNACHIP SEMICONDUCTOR CORP 487,841 $5,049,000.00 0.01%
MAXLINEAR INC 7,927 $424,000.00 0.00%
MYERS INDUSTRIES INC. 128,825 $7,536,000.00 0.01%
BLACKROCK MUNIYIELD QUALITY FUND III INC 22,726 $732,000.00 0.00%
MYOVANT SCIENCES LTD 530,476 $4,801,000.00 0.01%
NUVEEN QUALITY MUNICIPAL INCOME FUND 119,929 $4,830,000.00 0.01%
NORDIC AMERICAN TANKERS LTD 1,027,806 $2,405,000.00 0.00%
NAVISTAR INTERNATIONAL CORP. 526,388 $7,796,000.00 0.01%
NATIONAL BANK HOLDINGS CORP - ORDINARY SHARES - CLASS A 403,939 $14,663,000.00 0.02%
NOBLE ENERGY INC 7,310,413 $163,753,000.00 0.25%
NABORS INDUSTRIES LTD 7,038 $284,000.00 0.00%
NACCO INDUSTRIES INC. - ORDINARY SHARES - CLASS A 6,652 $346,000.00 0.00%
NAVIGANT CONSULTING, INC. 450,317 $10,011,000.00 0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD 226,244 $66,289,000.00 0.10%
NCR CORP. 101,292 $619,000.00 0.00%
NOBLE CORPORATION PLC 32,500 $2,236,000.00 0.00%
NEWMONT GOLDCORP CORP 2,900,665 $76,966,000.00 0.12%
NEXTERA ENERGY PARTNERS LP - UNIT 391,414 $56,027,000.00 0.08%
NEWMARKET CORP. 22,442 $8,998,000.00 0.01%
NEW MEDIA INVESTMENT GROUP INC 50,000 $3,555,000.00 0.01%
NEW RELIC INC 22,800 $402,000.00 0.00%
NEXA RESOURCES S.A. 23,287 $223,000.00 0.00%
NATIONAL FUEL GAS CO. 567,773 $14,325,000.00 0.02%
ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 410,600 $9,945,000.00 0.01%
NATURAL GAS SERVICES GROUP, INC. 16,123 $266,000.00 0.00%
NATURAL GROCERS BY VITAMIN COTTAGE INC 48,991 $1,148,000.00 0.00%
INGEVITY CORP 179,627 $18,891,000.00 0.03%
NATIONAL HEALTH INVESTORS, INC. 433,521 $33,828,000.00 0.05%
NISOURCE INC. (HOLDING CO.) 114,729 $1,520,000.00 0.00%
NEW JERSEY RESOURCES CORPORATION 39,941 $1,988,000.00 0.00%
NIKE, INC. - ORDINARY SHARES - CLASS B 1,606,801 $147,146,000.00 0.22%
NAUTILUS INC 651,442 $20,175,000.00 0.03%
NIELSEN HOLDINGS PLC 917,620 $26,603,000.00 0.04%
ANNALY CAPITAL MANAGEMENT INC 18,043 $19,000.00 0.00%
NEW MOUNTAIN FINANCE CORP 47,049 $3,605,000.00 0.01%
NELNET INC - ORDINARY SHARES - CLASS A 12,980 $173,000.00 0.00%
NATIONAL RETAIL PROPERTIES INC 526,933 $27,933,000.00 0.04%
NORTHROP GRUMMAN CORP. 2,976 $962,000.00 0.00%
NOMAD FOODS LIMITED 2,410,482 $51,488,000.00 0.08%
NATIONAL OILWELL VARCO INC. 689,881 $7,699,000.00 0.01%
SERVICENOW INC 9,045 $532,000.00 0.00%
NEENAH INC 200,000 $3,890,000.00 0.01%
NATIONAL PRESTO INDUSTRIES, INC. 3,062 $286,000.00 0.00%
ENPRO INDUSTRIES INC 41,574 $2,654,000.00 0.00%
NEOPHOTONICS CORPORATION 38,551 $4,759,000.00 0.01%
NRG ENERGY INC. 290,467 $8,676,000.00 0.01%
NEW RESIDENTIAL INVESTMENT CORP 223,400 $24,976,000.00 0.04%
NATIONAL STORAGE AFFILIATES TRUST 125,500 $30,623,000.00 0.05%
NORFOLK SOUTHERN CORP. 88,184 $9,345,000.00 0.01%
INSPERITY INC 106,334 $12,988,000.00 0.02%
BANK OF N T BUTTERFIELD & SON LTD. 163,096 $2,711,000.00 0.00%
NUTRIEN LTD 268,639 $19,396,000.00 0.03%
NUCOR CORP. 69,024 $6,390,000.00 0.01%
NU SKIN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 4,308,550 $304,011,000.00 0.46%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 98,161 $19,000.00 0.00%
NVR INC. 31,435 $409,000.00 0.00%
NEVRO CORP 1,166,014 $20,137,000.00 0.03%
NVENT ELECTRIC PLC 144,439 $9,962,000.00 0.01%
NORTHWESTERN CORP. 650,716 $27,324,000.00 0.04%
NEW HOME COMPANY INC (THE) 249,597 $961,000.00 0.00%
NORTHWEST NATURAL HOLDING CO 105,660 $15,563,000.00 0.02%
QUANEX BUILDING PRODUCTS CORP 30,637 $286,000.00 0.00%
NEXPOINT RESIDENTIAL TRUST INC 111,666 $2,530,000.00 0.00%
NEW YORK COMMUNITY BANCORP INC. 670,663 $798,000.00 0.00%
NEW YORK TIMES CO. - ORDINARY SHARES - CLASS A 20,950 $799,000.00 0.00%
REALTY INCOME CORP. 167,264 $12,177,000.00 0.02%
OASIS PETROLEUM INC. 25,174 $1,961,000.00 0.00%
OWENS CORNING 1,404,288 $24,686,000.00 0.04%
ORION ENGINEERED CARBONS S.A. 2,328,462 $49,852,000.00 0.07%
CORPORATE OFFICE PROPERTIES TRUST 104,381 $5,169,000.00 0.01%
OFG BANCORP 74,874 $297,000.00 0.00%
OGE ENERGY CORP. 238,161 $10,136,000.00 0.02%
ONE GAS INC 264,102 $16,411,000.00 0.02%
OWENS-ILLINOIS, INC. 212,343 $4,472,000.00 0.01%
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 80,111 $12,184,000.00 0.02%
OCEANEERING INTERNATIONAL, INC. 741,313 $11,616,000.00 0.02%
OIL STATES INTERNATIONAL, INC. 1,810,491 $59,583,000.00 0.09%
ONEOK INC. 1,812,959 $24,264,000.00 0.04%
ONEMAIN HOLDINGS INC 16,786 $157,000.00 0.00%
OWENS & MINOR, INC. 51,856 $9,174,000.00 0.01%
OMNOVA SOLUTIONS INC. 178,067 $297,000.00 0.00%
ON DECK CAPITAL INC 41,077 $382,000.00 0.00%
OOMA INC 96,502 $1,011,000.00 0.00%
OPPENHEIMER HOLDINGS INC - ORDINARY SHARES - CLASS A 54,609 $277,000.00 0.00%
OSISKO GOLD ROYALTIES LTD 1,056,100 $56,924,000.00 0.09%
ORMAT TECHNOLOGIES INC 3,278 $208,000.00 0.00%
ORCHID ISLAND CAPITAL INC 67,562 $4,199,000.00 0.01%
ORACLE CORP. 1,129,674 $52,559,000.00 0.08%
OLD REPUBLIC INTERNATIONAL CORP. 253,480 $3,812,000.00 0.01%
ORION GROUP HOLDINGS INC 53,458 $582,000.00 0.00%
NORBORD INC. 110,200 $208,678,000.00 0.31%
OVERSEAS SHIPHOLDING GROUP, INC. - ORDINARY SHARES - CLASS A 154,139 $4,903,000.00 0.01%
OSHKOSH CORP 11,728 $270,000.00 0.00%
OUTFRONT MEDIA INC 361,734 $7,524,000.00 0.01%
OXFORD INDUSTRIES, INC. 17,237 $1,026,000.00 0.00%
OCCIDENTAL PETROLEUM CORP. 157,873 $16,812,000.00 0.03%
OCH-ZIFF CAPITAL MANAGEMENT GROUP INC - ORDINARY SHARES - CLASS A 3,021,920 $140,006,000.00 0.21%
PACIFIC DRILLING S.A. 60,000 $16,422,000.00 0.02%
RANPAK HOLDINGS CORP - ORDINARY SHARES - CLASS A 27,692 $1,073,000.00 0.00%
PENSKE AUTOMOTIVE GROUP INC 663,325 $21,213,000.00 0.03%
PLAINS GP HOLDINGS LP - ORDINARY SHARES - CLASS A 162,129 $4,301,000.00 0.01%
PAGSEGURO DIGITAL LTD - ORDINARY SHARES - CLASS A 17,787 $249,000.00 0.00%
PALO ALTO NETWORKS INC 28,258 $177,000.00 0.00%
PAYCOM SOFTWARE INC 286,367 $9,439,000.00 0.01%
PROSPERITY BANCSHARES INC. 38,716 $1,285,000.00 0.00%
PBF ENERGY INC - ORDINARY SHARES - CLASS A 822,854 $27,750,000.00 0.04%
PRESTIGE CONSUMER HEALTHCARE INC 142,103 $7,824,000.00 0.01%
PITNEY BOWES, INC. 1,620,535 $33,545,000.00 0.05%
PG&E CORP. 278,000 $4,518,000.00 0.01%
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND 14,008 $369,000.00 0.00%
PAGERDUTY INC 11,516 $87,000.00 0.00%
PIEDMONT OFFICE REALTY TRUST INC - ORDINARY SHARES - CLASS A 363,595 $7,246,000.00 0.01%
PRECISION DRILLING CORP 1,366,007 $17,184,000.00 0.03%
PARSLEY ENERGY INC - ORDINARY SHARES - CLASS A 653,525 $9,753,000.00 0.01%
PEBBLEBROOK HOTEL TRUST 621,750 $82,463,000.00 0.12%
PUBLIC SERVICE ENTERPRISE GROUP INC. 944,467 $11,107,000.00 0.02%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 507,946 $33,550,000.00 0.05%
PENUMBRA INC 342,519 $52,164,000.00 0.08%
PFIZER INC. 1,725,129 $65,988,000.00 0.10%
PERFORMANCE FOOD GROUP COMPANY 249,049 $9,969,000.00 0.01%
PROVIDENT FINANCIAL SERVICES INC 15,813 $1,329,000.00 0.00%
PROCTER & GAMBLE CO. 460,000 $10,870,000.00 0.02%
PROGRESSIVE CORP. 90,793 $1,679,000.00 0.00%
PARAMOUNT GROUP INC 89,663 $4,902,000.00 0.01%
PGT INNOVATIONS INC 503,257 $26,547,000.00 0.04%
PARKER-HANNIFIN CORP. 29,328 $1,038,000.00 0.00%
PIMCO HIGH INCOME FUND 87,716 $695,000.00 0.00%
PULTEGROUP INC 4,103,853 $61,271,000.00 0.09%
POLARIS INC 28,987 $789,000.00 0.00%
PIER 1 IMPORTS INC. 2,700 $372,000.00 0.00%
PIPER JAFFRAY CO`S. 188,628 $12,229,000.00 0.02%
PJT PARTNERS INC - ORDINARY SHARES - CLASS A 536,017 $21,719,000.00 0.03%
PARK HOTELS & RESORTS INC 825,871 $22,761,000.00 0.03%
PARKER DRILLING CO. - ORDINARY SHARES NEW 738,593 $4,033,000.00 0.01%
PACKAGING CORP OF AMERICA 976,584 $93,088,000.00 0.14%
PERKINELMER, INC. 4,764,481 $65,712,000.00 0.10%
ANAPLAN INC 407,998 $20,592,000.00 0.03%
PROLOGIS INC 500,603 $91,801,000.00 0.14%
PLANET FITNESS INC - ORDINARY SHARES - CLASS A 1,374,974 $99,603,000.00 0.15%
DOUGLAS DYNAMICS INC 146,356 $291,000.00 0.00%
PHILIP MORRIS INTERNATIONAL INC 36,951 $2,902,000.00 0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST 388,165 $36,418,000.00 0.05%
PNC FINANCIAL SERVICES GROUP 604,631 $83,004,000.00 0.12%
PNM RESOURCES INC 45,119 $10,229,000.00 0.02%
PENTAIR PLC 85,208 $3,170,000.00 0.00%
PINNACLE WEST CAPITAL CORP. 234,533 $11,940,000.00 0.02%
POLYONE CORP. 20,962 $488,000.00 0.00%
PORTLAND GENERAL ELECTRIC CO 205,493 $1,171,000.00 0.00%
POST HOLDINGS INC 74,360 $7,437,000.00 0.01%
PPG INDUSTRIES, INC. 21,537 $2,514,000.00 0.00%
PPL CORP 721,200 $31,242,000.00 0.05%
VOYA PRIME RATE TRUST 17,700 $10,000.00 0.00%
PQ GROUP HOLDINGS INC 27,945 $443,000.00 0.00%
PROASSURANCE CORPORATION 287,698 $547,000.00 0.00%
PRIMERICA INC 324,552 $38,930,000.00 0.06%
PROTO LABS INC 100,000 $814,000.00 0.00%
PROS HOLDINGS INC 57,265 $100,000.00 0.00%
PERSPECTA INC 691,486 $16,188,000.00 0.02%
PARTY CITY HOLDCO INC 4,271,459 $119,772,000.00 0.18%
PRUDENTIAL FINANCIAL INC. 351,135 $68,311,000.00 0.10%
PUBLIC STORAGE 32,824 $8,804,000.00 0.01%
PS BUSINESS PARKS, INC. 60,032 $10,117,000.00 0.02%
PURE STORAGE INC - ORDINARY SHARES - CLASS A 1,867,800 $9,787,000.00 0.01%
POSTAL REALTY TRUST INC - ORDINARY SHARES CLS A 17,247 $272,000.00 0.00%
PHILLIPS 66 5,982 $447,000.00 0.00%
PROPETRO HOLDING CORP 158,858 $23,060,000.00 0.03%
PRETIUM RESOURCES INC 65,352 $5,514,000.00 0.01%
PVH CORP 4,164,969 $59,475,000.00 0.09%
PIVOTAL SOFTWARE INC - ORDINARY SHARES - CLASS A 594,522 $6,278,000.00 0.01%
QUANTA SERVICES, INC. 16,230 $298,000.00 0.00%
PIONEER NATURAL RESOURCES CO. 1,824,061 $109,588,000.00 0.16%
PYXUS INTERNATIONAL INC 153,080 $12,993,000.00 0.02%
PZENA INVESTMENT MANAGEMENT INC - ORDINARY SHARES - CLASS A 23,100 $3,690,000.00 0.01%
QEP RESOURCES INC 3,347,114 $13,275,000.00 0.02%
QUINTANA ENERGY SERVICES INC 10,135 $487,000.00 0.00%
QIAGEN NV 182,048 $7,337,000.00 0.01%
QUORUM HEALTH CORP 102,995 $195,034,000.00 0.29%
RESTAURANT BRANDS INTERNATIONAL INC 627,926 $6,650,000.00 0.01%
QTS REALTY TRUST INC - ORDINARY SHARES - CLASS A 35,800 $6,725,000.00 0.01%
QUAD/GRAPHICS INC - ORDINARY SHARES - CLASS A 43,275 $342,000.00 0.00%
QUOTIENT TECHNOLOGY INC 20,000 $1,220,000.00 0.00%
RYDER SYSTEM, INC. 331,900 $18,908,000.00 0.03%
BROOKFIELD REAL ASSETS INCOME FUND INC 23,779 $1,677,000.00 0.00%
FERRARI N.V. 182,628 $29,480,000.00 0.04%
RITE AID CORP. 20,983 $983,000.00 0.00%
LIVERAMP HOLDINGS INC 531,579 $69,212,000.00 0.10%
RITCHIE BROS AUCTIONEERS INC 36,302 $2,842,000.00 0.00%
REGAL BELOIT CORP 155,000 $33,041,000.00 0.05%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 328,977 $28,522,000.00 0.04%
ROYAL CARIBBEAN CRUISES LTD. 4,177,448 $59,286,000.00 0.09%
PIMCO STRATEGIC INCOME FUND INC 799,100 $31,373,000.00 0.05%
ARCUS BIOSCIENCES INC 179,031 $15,681,000.00 0.02%
RADIAN GROUP, INC. 1,966,634 $44,938,000.00 0.07%
EVEREST RE GROUP LTD 373,488 $8,015,000.00 0.01%
RPC, INC. 10,092 $73,000.00 0.00%
FRONT YARD RESIDENTIAL CORP 593,273 $7,250,000.00 0.01%
REVLON, INC. - ORDINARY SHARES - CLASS A 159,590 $3,085,000.00 0.00%
REV GROUP INC 11,300 $754,000.00 0.00%
REX AMERICAN RESOURCES CORP 80,000 $5,098,000.00 0.01%
REXFORD INDUSTRIAL REALTY INC 1,171,143 $101,433,000.00 0.15%
RESIDEO TECHNOLOGIES INC 443,385 $9,719,000.00 0.01%
REGIONS FINANCIAL CORP. 4,155,341 $62,081,000.00 0.09%
RESOLUTE FOREST PRODUCTS INC 214,804 $1,547,000.00 0.00%
REINSURANCE GROUP OF AMERICA, INC. 116,778 $2,206,000.00 0.00%
STURM, RUGER & CO., INC. 167,766 $8,576,000.00 0.01%
REGIS CORP. 548,931 $8,679,000.00 0.01%
RH - ORDINARY SHARES - CLASS A 403,894 $46,690,000.00 0.07%
ROBERT HALF INTERNATIONAL INC. 1,213,461 $5,703,000.00 0.01%
RYMAN HOSPITALITY PROPERTIES INC 485,763 $39,391,000.00 0.06%
TRANSOCEAN LTD 201,727 $1,492,000.00 0.00%
RAYMOND JAMES FINANCIAL, INC. 1,229,296 $103,937,000.00 0.16%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 934,424 $58,018,000.00 0.09%
REALOGY HOLDINGS CORP 512,614 $7,828,000.00 0.01%
RLI CORP. 217,214 $6,936,000.00 0.01%
RLJ LODGING TRUST 407,673 $7,232,000.00 0.01%
REGIONAL MANAGEMENT CORP 12,390 $1,606,000.00 0.00%
RE/MAX HOLDINGS INC - ORDINARY SHARES - CLASS A 462,871 $14,238,000.00 0.02%
RESMED INC. 371,112 $17,357,000.00 0.03%
ROYCE MICRO-CAP TRUST INC 39,712 $326,000.00 0.00%
RINGCENTRAL INC. - ORDINARY SHARES - CLASS A 471,200 $12,044,000.00 0.02%
RANGER ENERGY SERVICES INC - ORDINARY SHARES - CLASS A 54,202 $3,477,000.00 0.01%
RENAISSANCERE HOLDINGS LTD 19,774 $72,000.00 0.00%
ROAN RESOURCES INC - ORDINARY SHARES - CLASS A 189,595 $330,000.00 0.00%
ROGERS CORP. 99,277 $17,133,000.00 0.03%
ROCKWELL AUTOMATION INC 10,896 $1,785,000.00 0.00%
ROLLINS, INC. 42,635 $1,529,000.00 0.00%
ROPER TECHNOLOGIES INC 1,065,659 $10,198,000.00 0.02%
RETAIL PROPERTIES OF AMERICA INC - ORDINARY SHARES - CLASS A 165,489 $6,558,000.00 0.01%
RPM INTERNATIONAL, INC. 494,798 $45,445,000.00 0.07%
RPT REALTY 390,885 $4,143,000.00 0.01%
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. 296,829 $3,354,000.00 0.01%
RANGE RESOURCES CORP 6,773,001 $45,632,000.00 0.07%
R.R. DONNELLEY & SONS CO. 93,429 $184,000.00 0.00%
RELIANCE STEEL & ALUMINUM CO. 213,413 $14,918,000.00 0.02%
REPUBLIC SERVICES, INC. 808,297 $833,000.00 0.00%
RAYTHEON CO. 212,900 $8,461,000.00 0.01%
RUBICON PROJECT INC 29,149 $185,000.00 0.00%
RETAIL VALUE INC 8,476 $295,000.00 0.00%
ROYCE VALUE TRUST INC 86,778 $2,095,000.00 0.00%
REGALWOOD GLOBAL ENERGY LTD - ORDINARY SHARES - CLASS A 81,648 $1,483,000.00 0.00%
REDWOOD TRUST INC. 321,792 $26,184,000.00 0.04%
REXNORD CORP 38,726 $1,638,000.00 0.00%
RAYONIER ADVANCED MATERIALS INC 23,001 $149,000.00 0.00%
RYERSON HOLDING CORP. 12,801 $107,000.00 0.00%
RAYONIER INC. 309,054 $9,364,000.00 0.01%
SPRINT CORP. 1,001,019 $6,577,000.00 0.01%
SEABRIDGE GOLD, INC. 278,083 $3,762,000.00 0.01%
SAFEHOLD INC 18,438 $557,000.00 0.00%
SONIC AUTOMOTIVE, INC. - ORDINARY SHARES - CLASS A 192,755 $4,501,000.00 0.01%
SCIENCE APPLICATIONS INTERNATIONAL CORP. 298,298 $25,821,000.00 0.04%
SAILPOINT TECHNOLOGIES HOLDINGS INC 429,986 $8,617,000.00 0.01%
SCORPIO BULKERS INC 441,212 $2,030,000.00 0.00%
BOSTON BEER CO., INC. - ORDINARY SHARES - CLASS A 105,471 $39,843,000.00 0.06%
SPIRIT AIRLINES INC 573,255 $65,964,000.00 0.10%
SAFE BULKERS, INC 98,651 $154,000.00 0.00%
SILVERBOW RESOURCES INC 145,101 $14,972,000.00 0.02%
SANTANDER CONSUMER USA HOLDINGS INC 212,414 $5,977,000.00 0.01%
SOUTHERN COPPER CORPORATION 167,400 $6,503,000.00 0.01%
CHARLES SCHWAB CORP. 3,394,814 $112,173,000.00 0.17%
SERVICE CORP. INTERNATIONAL 413,580 $10,732,000.00 0.02%
STELLUS CAPITAL INVESTMENT CORP 39,959 $553,000.00 0.00%
STEELCASE, INC. - ORDINARY SHARES - CLASS A 43,777 $749,000.00 0.00%
SANDRIDGE ENERGY INC - ORDINARY SHARES NEW 91,667 $634,000.00 0.00%
SEADRILL LIMITED 10,528 $44,000.00 0.00%
SEAWORLD ENTERTAINMENT INC 266,600 $8,265,000.00 0.01%
SEALED AIR CORP. 4,285,689 $168,170,000.00 0.25%
SELECT MEDICAL HOLDINGS CORPORATION 5,838 $346,000.00 0.00%
SEMGROUP CORP - ORDINARY SHARES - CLASS A 63,594 $4,334,000.00 0.01%
SERVICEMASTER GLOBAL HOLDINGS INC 9,642 $502,000.00 0.00%
STIFEL FINANCIAL CORP. 104,466 $6,170,000.00 0.01%
SHIP FINANCE INTERNATIONAL LTD. 445,332 $38,428,000.00 0.06%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 42,189 $921,000.00 0.00%
SUNSTONE HOTEL INVESTORS INC 23,745 $367,000.00 0.00%
SHERWIN-WILLIAMS CO. 13,076 $5,993,000.00 0.01%
SIGNET JEWELERS LTD 11,400 $2,873,000.00 0.00%
SITE CENTERS CORP 10,027,310 $62,871,000.00 0.09%
SIX FLAGS ENTERTAINMENT CORP 287,400 $544,229,000.00 0.82%
SOUTH JERSEY INDUSTRIES INC. 181,258 $1,816,000.00 0.00%
J.M. SMUCKER CO. 301,949 $41,367,000.00 0.06%
SJW GROUP 200,000 $2,002,000.00 0.00%
TANGER FACTORY OUTLET CENTERS, INC. 1,227,705 $19,901,000.00 0.03%
SKECHERS U S A, INC. - ORDINARY SHARES - CLASS A 26,474 $510,000.00 0.00%
SKYLINE CHAMPION CORP 183,924 $8,416,000.00 0.01%
SCHLUMBERGER LTD. 616,637 $22,384,000.00 0.03%
U.S. SILICA HOLDINGS INC 142,098 $30,440,000.00 0.05%
SUN LIFE FINANCIAL, INC. 12,101 $208,000.00 0.00%
SL GREEN REALTY CORP. 79,550 $11,325,000.00 0.02%
SM ENERGY CO 6,220,232 $77,877,000.00 0.12%
SMARTSHEET INC - ORDINARY SHARES - CLASS A 242,662 $11,745,000.00 0.02%
SCOTTS MIRACLE-GRO COMPANY - ORDINARY SHARES - CLASS A 84,526 $8,326,000.00 0.01%
STANDARD MOTOR PRODUCTS, INC. 452,243 $44,202,000.00 0.07%
SPIRIT MTA REIT 16,200 $96,000.00 0.00%
SNAP-ON, INC. 119,000 $2,650,000.00 0.00%
SNAP INC - ORDINARY SHARES - CLASS A 1,300,031 $35,660,000.00 0.05%
SCHNEIDER NATIONAL INC - ORDINARY SHARES - CLASS B 23,323 $3,638,000.00 0.01%
NEW SENIOR INVESTMENT GROUP INC 221,900 $15,473,000.00 0.02%
SYNOVUS FINANCIAL CORP. 2,017,762 $70,622,000.00 0.11%
SYNNEX CORP 443,802 $43,670,000.00 0.07%
SOUTHERN COMPANY 451,534 $12,598,000.00 0.02%
SOLARIS OILFIELD INFRASTRUCTURE INC - ORDINARY SHARES - CLASS A 9,126 $883,000.00 0.00%
SONOCO PRODUCTS CO. 93,321 $4,064,000.00 0.01%
SPECTRUM BRANDS HOLDINGS INC. 68,715 $3,695,000.00 0.01%
SIMON PROPERTY GROUP, INC. 62,040 $826,000.00 0.00%
S&P GLOBAL INC 696,625 $158,684,000.00 0.24%
SUPERIOR ENERGY SERVICES, INC. 1,006,412 $70,600,000.00 0.11%
SPOTIFY TECHNOLOGY S.A. 825,285 $5,685,000.00 0.01%
SPIRIT AEROSYSTEMS HOLDINGS INC - ORDINARY SHARES - CLASS A 2,042,517 $40,932,000.00 0.06%
SPX CORP. 220,497 $7,281,000.00 0.01%
SQUARE INC - ORDINARY SHARES - CLASS A 216,095 $51,906,000.00 0.08%
SPIRIT REALTY CAPITAL INC 116,063 $15,759,000.00 0.02%
SEMPRA ENERGY 1,872 $843,000.00 0.00%
SERITAGE GROWTH PROPERTIES - ORDINARY SHARES - CLASS A 1,192,723 $60,590,000.00 0.09%
SIMPSON MANUFACTURING CO., INC. 150,531 $10,004,000.00 0.02%
SHUTTERSTOCK INC 147,357 $5,775,000.00 0.01%
SENSATA TECHNOLOGIES HOLDING PLC 12,007 $588,000.00 0.00%
ISTAR INC 749,023 $9,303,000.00 0.01%
STEWART INFORMATION SERVICES CORP. 127,013 $930,000.00 0.00%
STERIS PLC 249,100 $2,329,000.00 0.00%
STERLING BANCORP. 1,228,864 $26,150,000.00 0.04%
SCORPIO TANKERS INC 576,296 $3,314,000.00 0.00%
STORE CAPITAL CORP 1,633,901 $54,229,000.00 0.08%
STATE STREET CORP. 128,085 $18,729,000.00 0.03%
CONSTELLATION BRANDS INC - ORDINARY SHARES - CLASS A 30,111 $443,000.00 0.00%
SUNCOR ENERGY, INC. 1,281,351 $104,289,000.00 0.16%
SUN COMMUNITIES, INC. 177,316 $4,617,000.00 0.01%
SUMMIT MATERIALS INC - ORDINARY SHARES - CLASS A 2,126,381 $2,764,000.00 0.00%
SUPERIOR INDUSTRIES INTERNATIONAL, INC. 75,000 $764,000.00 0.00%
SWITCH INC - ORDINARY SHARES - CLASS A 1,152,090 $15,081,000.00 0.02%
SOLARWINDS CORP 25,856 $215,000.00 0.00%
STANLEY BLACK & DECKER INC 68,796 $6,009,000.00 0.01%
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 25,496 $846,000.00 0.00%
SOUTHWESTERN ENERGY COMPANY 414,192 $45,764,000.00 0.07%
SOUTHWEST GAS HOLDINGS INC 66,009 $5,916,000.00 0.01%
SUNCOKE ENERGY INC 89,418 $794,000.00 0.00%
STANDEX INTERNATIONAL CORP. 155,271 $11,357,000.00 0.02%
SENSIENT TECHNOLOGIES CORP. 91,797 $2,102,000.00 0.00%
SYNCHRONY FINANCIAL 71,807 $1,375,000.00 0.00%
STRYKER CORP. 272,596 $7,540,000.00 0.01%
SYSTEMAX, INC. 189,112 $10,231,000.00 0.02%
AT&T, INC. 168,954 $5,954,000.00 0.01%
TRANSALTA CORP. 30,900 $1,035,000.00 0.00%
TALOS ENERGY INC 35,745 $860,000.00 0.00%
MOLSON COORS BREWING COMPANY - ORDINARY SHARES - CLASS B 229,393 $12,846,000.00 0.02%
TARO PHARMACEUTICAL INDUSTRIES 628,383 $55,304,000.00 0.08%
TRUEBLUE INC 74,520 $3,935,000.00 0.01%
TAUBMAN CENTERS, INC. 264,195 $3,326,000.00 0.01%
CONTAINER STORE GROUP INC 536,185 $5,667,000.00 0.01%
TERADATA CORP 136,570 $15,036,000.00 0.02%
TRANSDIGM GROUP INCORPORATED 100,313 $4,840,000.00 0.01%
TELADOC HEALTH INC 10,800 $1,190,000.00 0.00%
TELEPHONE AND DATA SYSTEMS, INC. 110,153 $6,270,000.00 0.01%
TELEDYNE TECHNOLOGIES INC 250,000 $12,005,000.00 0.02%
TECK RESOURCES LTD - ORDINARY SHARES - CLASS B 11,800 $246,000.00 0.00%
TEMPLETON EMERGING MARKETS INCOME FUND INC 316,228 $9,345,000.00 0.01%
TENNECO, INC. - ORDINARY SHARES - CLASS A 23,200 $11,225,000.00 0.02%
TEREX CORP. 717,200 $210,140,000.00 0.32%
TELEFLEX INCORPORATED 122,693 $5,018,000.00 0.01%
TRIUMPH GROUP INC. 513,535 $20,968,000.00 0.03%
TARGET CORP 72,197 $830,000.00 0.00%
TENET HEALTHCARE CORP. 2,823,240 $31,169,000.00 0.05%
HANOVER INSURANCE GROUP INC 150,000 $6,591,000.00 0.01%
THOR INDUSTRIES, INC. 160,100 $9,358,000.00 0.01%
THERMON GROUP HOLDINGS INC 6,566 $471,000.00 0.00%
TREEHOUSE FOODS INC 265,484 $50,851,000.00 0.08%
TEKLA WORLD HEALTHCARE FUND 66,424 $3,647,000.00 0.01%
TJX COMPANIES, INC. 584,746 $30,921,000.00 0.05%
TEEKAY CORP 81,147 $279,000.00 0.00%
TIMKEN CO. 284,395 $8,423,000.00 0.01%
TELARIA INC 101,771 $918,000.00 0.00%
TAILORED BRANDS INC 5,528 $422,000.00 0.00%
TILLYS INC - ORDINARY SHARES - CLASS A 250,150 $6,471,000.00 0.01%
TAYLOR MORRISON HOME CORP. 50,952 $6,132,000.00 0.01%
THERMO FISHER SCIENTIFIC INC. 573,232 $168,346,000.00 0.25%
TIMKENSTEEL CORP 127,109 $1,033,000.00 0.00%
TRINET GROUP INC 500,000 $5,115,000.00 0.01%
TEEKAY TANKERS LTD - ORDINARY SHARES - CLASS A 555,240 $14,098,000.00 0.02%
TSAKOS ENERGY NAVIGATION LIMITED 224,201 $256,000.00 0.00%
TOLL BROTHERS INC. 5,000 $473,000.00 0.00%
TEEKAY OFFSHORE PARTNERS LP - UNIT 258,878 $326,000.00 0.00%
TURNING POINT BRANDS INC 53,626 $2,627,000.00 0.00%
TUTOR PERINI CORP 108,969 $1,511,000.00 0.00%
TPG PACE HOLDINGS CORP - ORDINARY SHARES - CLASS A 91,990 $9,512,000.00 0.01%
TRI POINTE GROUP INC 135,070 $1,617,000.00 0.00%
TEXAS PACIFIC LAND TRUST 43,379 $1,316,000.00 0.00%
TAPESTRY INC 337,583 $3,852,000.00 0.01%
THIRD POINT REINSURANCE LTD 341,648 $3,526,000.00 0.01%
TEMPUR SEALY INTERNATIONAL INC 2,845 $1,051,000.00 0.00%
TOOTSIE ROLL INDUSTRIES, INC. 180,269 $3,306,000.00 0.00%
TRIBUNE MEDIA CO - ORDINARY SHARES - CLASS A 1,646,425 $76,098,000.00 0.11%
TREX CO., INC. 79,353 $6,991,000.00 0.01%
TARGA RESOURCES CORP 1,619,776 $1,766,000.00 0.00%
THOMSON-REUTERS CORP 831,211 $53,580,000.00 0.08%
SPEEDWAY MOTORSPORTS, INC. 322,567 $26,609,000.00 0.04%
TRINITY INDUSTRIES, INC. 352,448 $7,313,000.00 0.01%
TRINE ACQUISITION CORP - ORDINARY SHARES - CLASS A 172,876 $4,884,000.00 0.01%
TERRENO REALTY CORP 68,008 $3,885,000.00 0.01%
TRONOX HOLDINGS PLC - ORDINARY SHARES - CLASS A 1,491,729 $84,836,000.00 0.13%
TC ENERGY CORPORATION 195,718 $5,398,000.00 0.01%
TURQUOISE HILL RESOURCES LTD 7,514,177 $9,318,000.00 0.01%
TRITON INTERNATIONAL LTD 8,000 $8,717,000.00 0.01%
TPG RE FINANCE TRUST INC 415,219 $8,010,000.00 0.01%
TRANSUNION 48,768 $1,311,000.00 0.00%
TRAVELERS COMPANIES INC. 182,275 $7,034,000.00 0.01%
TRINSEO S.A. 12,821 $432,000.00 0.00%
TCW STRATEGIC INCOME FUND INC 653,341 $12,525,000.00 0.02%
TPG SPECIALTY LENDING INC 367,118 $11,094,000.00 0.02%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 442,406 $7,897,000.00 0.01%
TOWNSQUARE MEDIA INC - ORDINARY SHARES - CLASS A 12,498 $67,000.00 0.00%
TOTAL SYSTEM SERVICES INC 36,715 $8,744,000.00 0.01%
TORO CO. 11,706 $783,000.00 0.00%
TELUS CORP. 704,016 $9,399,000.00 0.01%
TUFIN SOFTWARE TECHNOLOGIES LTD 87,425 $6,427,000.00 0.01%
TUPPERWARE BRANDS CORPORATION 10,308 $2,724,000.00 0.00%
TITAN INTERNATIONAL, INC. 325,629 $6,333,000.00 0.01%
TWILIO INC - ORDINARY SHARES CLASS A 70,000 $2,149,000.00 0.00%
TWITTER INC 1,339,310 $46,742,000.00 0.07%
TEXTRON INC. 38,671 $581,000.00 0.00%
TYLER TECHNOLOGIES, INC. 10,712 $2,314,000.00 0.00%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS C 252,278 $5,601,000.00 0.01%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS A 75,976 $1,926,000.00 0.00%
URSTADT BIDDLE PROPERTIES, INC. - ORDINARY SHARES - CLASS A 131,521 $22,869,000.00 0.03%
UBS GROUP AG - REGISTERED SHARES 17,275 $205,000.00 0.00%
UDR INC 812,499 $7,442,000.00 0.01%
URBAN EDGE PROPERTIES 24,532 $264,000.00 0.00%
UNIFI, INC. 12,227 $231,000.00 0.00%
DOMTAR CORPORATION 15,798 $718,000.00 0.00%
UGI CORP. 22,936 $296,000.00 0.00%
UNIVERSAL HEALTH SERVICES, INC. - ORDINARY SHARES - CLASS B 69,442 $3,066,000.00 0.00%
UNIVERSAL HEALTH REALTY INCOME TRUST 14,233 $908,000.00 0.00%
UMH PROPERTIES INC 10,000 $654,000.00 0.00%
UNIFIRST CORP. 106,459 $20,075,000.00 0.03%
UNITED NATURAL FOODS INC. 3,100 $488,000.00 0.00%
UNITEDHEALTH GROUP INC 611,044 $144,451,000.00 0.22%
UNUM GROUP 1,559,884 $52,334,000.00 0.08%
UNION PACIFIC CORP. 826,578 $5,737,000.00 0.01%
UNIT CORP. 198,468 $1,764,000.00 0.00%
UNIVAR INC 547,352 $12,064,000.00 0.02%
UNITED PARCEL SERVICE, INC. - ORDINARY SHARES - CLASS B 656,096 $58,412,000.00 0.09%
UNITED RENTALS, INC. 968,309 $10,725,000.00 0.02%
U S BANCORP 829,883 $22,941,000.00 0.03%
US FOODS HOLDING CORP 96,192 $4,024,000.00 0.01%
UNITED STATES CELLULAR CORPORATION 109,820 $4,906,000.00 0.01%
USANA HEALTH SCIENCES INC 55,687 $1,912,000.00 0.00%
UNITIL CORP. 10,777 $310,000.00 0.00%
UNITED TECHNOLOGIES CORP. 370,542 $20,721,000.00 0.03%
UNIVERSAL INSURANCE HOLDINGS INC 30,000 $11,045,000.00 0.02%
UNIVERSAL CORP. 6,600 $262,000.00 0.00%
VISA INC - ORDINARY SHARES - CLASS A 1,297,779 $225,230,000.00 0.34%
MARRIOTT VACATIONS WORLDWIDE CORP 220,018 $7,960,000.00 0.01%
VAPOTHERM INC 194,275 $16,772,000.00 0.03%
VARIAN MEDICAL SYSTEMS, INC. 847,756 $91,519,000.00 0.14%
VOCERA COMMUNICATION INC 388,925 $5,646,000.00 0.01%
VEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A 30,295 $1,203,000.00 0.00%
VEREIT INC 754,524 $49,746,000.00 0.07%
VERMILION ENERGY INC 743,587 $9,533,000.00 0.01%
VF CORP. 454,335 $9,641,000.00 0.01%
VONAGE HOLDINGS CORP 925,734 $10,489,000.00 0.02%
VICI PROPERTIES INC 15,650 $312,000.00 0.00%
VALERO ENERGY CORP. 564,588 $34,671,000.00 0.05%
VULCAN MATERIALS CO 471,873 $64,793,000.00 0.10%
VALMONT INDUSTRIES, INC. 797,600 $33,723,000.00 0.05%
VEONEER INC 393,190 $6,806,000.00 0.01%
VORNADO REALTY TRUST 301,253 $53,626,000.00 0.08%
VENATOR MATERIALS PLC 2,596,672 $64,761,000.00 0.10%
VOYA FINANCIAL INC 2,138,906 $118,282,000.00 0.18%
VISHAY PRECISION GROUP INC 171,742 $6,978,000.00 0.01%
VERSO CORP - ORDINARY SHARES - CLASS A 73,768 $980,000.00 0.00%
VISHAY INTERTECHNOLOGY, INC. 1,887,239 $45,048,000.00 0.07%
VITAMIN SHOPPE INC 1,282,087 $8,539,000.00 0.01%
VIVINT SOLAR INC 202,865 $682,000.00 0.00%
VERSUM MATERIALS INC 248,429 $6,223,000.00 0.01%
VISTRA ENERGY CORP 1,281,222 $29,007,000.00 0.04%
VISTA OUTDOOR INC 424,112 $1,849,000.00 0.00%
INVESCO CREDIT DYNAMIC OPPORTUNITIES FUND 13,115 $335,000.00 0.00%
VENTAS INC 764,386 $2,049,000.00 0.00%
VIAD CORP. 2,209,521 $369,940,000.00 0.56%
INVESCO SENIOR INCOME TRUST 6,000 $514,000.00 0.00%
VERIZON COMMUNICATIONS INC 72,156 $727,000.00 0.00%
WAYFAIR INC - ORDINARY SHARES - CLASS A 1,073,600 $83,306,000.00 0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 18,736 $553,000.00 0.00%
WAGEWORKS INC 3,342 $229,000.00 0.00%
WESCO AIRCRAFT HOLDINGS INC 958,570 $2,559,000.00 0.00%
WESTERN ALLIANCE BANCORP 1,040,657 $46,538,000.00 0.07%
WATERS CORP. 301,000 $13,525,000.00 0.02%
WABCO HOLDINGS INC 773,402 $55,430,000.00 0.08%
WEBSTER FINANCIAL CORP. 590,093 $28,189,000.00 0.04%
WELBILT INC 55,799 $3,690,000.00 0.01%
WESCO INTERNATIONAL, INC. 25,261 $1,279,000.00 0.00%
WELLCARE HEALTH PLANS INC. 72,785 $543,000.00 0.00%
WASTE CONNECTIONS INC 25,497 $366,000.00 0.00%
WEC ENERGY GROUP INC 180,928 $15,084,000.00 0.02%
WEX INC 352,324 $4,721,000.00 0.01%
WELLS FARGO & CO. 273,644 $2,452,000.00 0.00%
WYNDHAM HOTELS & RESORTS INC 9,628 $878,000.00 0.00%
CACTUS INC - ORDINARY SHARES - CLASS A 989,754 $32,781,000.00 0.05%
WESTWOOD HOLDINGS GROUP INC 791,801 $15,939,000.00 0.02%
WHIRLPOOL CORP. 3,211,644 $22,417,000.00 0.03%
WORKIVA INC - ORDINARY SHARES - CLASS A 263,082 $15,282,000.00 0.02%
WILLIAM LYON HOMES. - ORDINARY SHARES - CLASS A 1,981,962 $17,461,000.00 0.03%
WESTLAKE CHEMICAL CORP 496,799 $34,508,000.00 0.05%
WHITING PETROLEUM CORP 35,000 $3,070,000.00 0.00%
WASTE MANAGEMENT, INC. 374,404 $4,748,000.00 0.01%
WILLIAMS COS INC 4,335,501 $12,574,000.00 0.02%
WESTERN ASSET MORTGAGE CAPITAL CORP 11,503 $35,000.00 0.00%
WEIS MARKETS, INC. 500,000 $5,010,000.00 0.01%
WALMART INC 4,536,162 $65,735,000.00 0.10%
WABASH NATIONAL CORP. 38,301 $158,000.00 0.00%
SLACK TECHNOLOGIES INC - ORDINARY SHARES - CLASS A 276,213 $14,971,000.00 0.02%
WIDEOPENWEST INC 175,000 $4,380,000.00 0.01%
WASHINGTON PRIME GROUP INC 1,045,481 $43,597,000.00 0.07%
WHEATON PRECIOUS METALS CORP 708,608 $17,184,000.00 0.03%
WPX ENERGY INC 67,491 $2,368,000.00 0.00%
W.R. BERKLEY CORP. 723,315 $14,850,000.00 0.02%
WEINGARTEN REALTY INVESTORS 12,136 $333,000.00 0.00%
WRKCO INC 2,221,765 $75,103,000.00 0.11%
WILLIAMS-SONOMA, INC. 72,663 $472,000.00 0.00%
WATSCO INC. - ORDINARY SHARES - CLASS A 30,233 $333,000.00 0.00%
WHITESTONE REIT 1,272,003 $3,816,000.00 0.01%
WEST PHARMACEUTICAL SERVICES, INC. 1,268,777 $33,788,000.00 0.05%
W & T OFFSHORE INC 36,782 $182,000.00 0.00%
WHITE MOUNTAINS INSURANCE GROUP, LTD. 21,102 $3,756,000.00 0.01%
AQUA AMERICA INC. 967,103 $40,009,000.00 0.06%
WATTS WATER TECHNOLOGIES, INC. - ORDINARY SHARES - CLASS A 103,202 $9,616,000.00 0.01%
SELECT ENERGY SERVICES INC - ORDINARY SHARES - CLASS A 28,160 $270,000.00 0.00%
WESTERN UNION COMPANY 300,000 $7,983,000.00 0.01%
WORLD WRESTLING ENTERTAINMENT, INC. - ORDINARY SHARES - CLASS A 470,974 $34,009,000.00 0.05%
WOLVERINE WORLD WIDE, INC. 130,983 $6,476,000.00 0.01%
WYNDHAM DESTINATIONS INC 20,000 $256,000.00 0.00%
EXANTAS CAPITAL CORP 239,235 $8,737,000.00 0.01%
CIMAREX ENERGY CO. 296,109 $74,714,000.00 0.11%
XENIA HOTELS & RESORTS INC 467,239 $9,742,000.00 0.01%
EXXON MOBIL CORP. 156,020 $8,925,000.00 0.01%
XPO LOGISTICS INC 556,891 $32,194,000.00 0.05%
ALLEGHANY CORP. 41,978 $28,592,000.00 0.04%
YELP INC 77,242 $1,586,000.00 0.00%
YEXT INC 7,440 $270,000.00 0.00%
YUM BRANDS INC. 140,412 $11,158,000.00 0.02%
YUM CHINA HOLDINGS INC 15,500 $227,000.00 0.00%
ZAYO GROUP HOLDINGS INC 703,600 $54,438,000.00 0.08%
ZIMMER BIOMET HOLDINGS INC 509,891 $8,102,000.00 0.01%
ZENDESK INC 110,815 $1,270,000.00 0.00%
ZOETIS INC - ORDINARY SHARES - CLASS A 1,344,530 $152,591,000.00 0.23%
ZYMEWORKS INC 1,674 $1,427,000.00 0.00%
ISHARES INC 41,336 $1,627,000.00 0.00%
AVANGRID INC 11,784 $595,000.00 0.00%
SPARTANNASH CO 156,331 $1,824,000.00 0.00%
FLY LEASING LTD 490,293 $8,536,000.00 0.01%
ISHARES TR 24,578 $2,248,000.00 0.00%
RELIANCE STEEL & ALUMINUM CO 102,936 $9,740,000.00 0.01%
ARYA SCIENCES ACQUISITION CO 300,000 $3,207,000.00 0.00%
INTERDIGITAL INC 249,318 $16,056,000.00 0.02%
ENTEGRIS INC 1,027,380 $38,342,000.00 0.06%
CYRUSONE INC 90,799 $5,241,000.00 0.01%
ENTASIS THERAPEUTICS HLDGS I 28,419 $183,000.00 0.00%
DIREXION SHS ETF TR 14,024 $300,000.00 0.00%
CNOOC LTD 3,650 $622,000.00 0.00%
HENRY JACK & ASSOC INC 31,807 $4,260,000.00 0.01%
KELLOGG CO 21,600 $1,157,000.00 0.00%
ISHARES TR 20,019 $517,000.00 0.00%
CAESARS ENTMT CORP 262,900 $3,107,000.00 0.00%
GLOBAL PMTS INC 1,300 $208,000.00 0.00%
RADA ELECTR INDS LTD 27,239 $92,000.00 0.00%
HURCO COMPANIES INC 12,054 $429,000.00 0.00%
REGIONAL MGMT CORP 70,782 $1,867,000.00 0.00%
TETRAPHASE PHARMACEUTICALS I 522,725 $251,000.00 0.00%
VANGUARD SCOTTSDALE FDS 8,738 $785,000.00 0.00%
ISHARES TR 12,923 $1,391,000.00 0.00%
HEALTHEQUITY INC 505,150 $36,596,000.00 0.06%
ISHARES TR 24,319 $1,493,000.00 0.00%
AMERICA MOVIL SAB DE CV 136,913 $1,993,000.00 0.00%
ISHARES TR 139,919 $10,596,000.00 0.02%
KIMBELL RTY PARTNERS LP 80,000 $1,292,000.00 0.00%
AMBEV SA 403,613 $1,885,000.00 0.00%
UBIQUITI NETWORKS INC 9,342 $1,228,000.00 0.00%
OWENS CORNING NEW 573,147 $14,448,000.00 0.02%
CIMAREX ENERGY CO 74,600 $4,426,000.00 0.01%
SYNCHRONOSS TECHNOLOGIES INC 132,068 $1,045,000.00 0.00%
EASTGROUP PPTY INC 2,331,398 $49,789,000.00 0.07%
MACERICH CO 748,058 $25,052,000.00 0.04%
UNITED RENTALS INC 64,900 $8,608,000.00 0.01%
BLUEPRINT MEDICINES CORP 75,000 $7,075,000.00 0.01%
AMARIN CORP PLC 131,626 $19,737,000.00 0.03%
ISHARES TR 2,672,400 $114,673,000.00 0.17%
ALIGN TECHNOLOGY INC 32,000 $8,758,000.00 0.01%
HERBALIFE LTD 32,050 $31,146,000.00 0.05%
ISHARES TR 1,187,794 $104,065,000.00 0.16%
COMPANIA DE MINAS BUENAVENTU 64,433 $1,074,000.00 0.00%
YUM BRANDS INC 25,300 $2,800,000.00 0.00%
FIRST MAJESTIC SILVER CORP 853,817 $6,754,000.00 0.01%
RELX PLC 53,060 $1,295,000.00 0.00%
PRECISION DRILLING CORP 815,913 $1,542,000.00 0.00%
CALAMOS STRATEGIC TOTL RETN 38,735 $524,000.00 0.00%
NEUBERGER BERMAN RE ES SEC F 31,116 $160,000.00 0.00%
NABORS INDUSTRIES LTD 30,594 $688,000.00 0.00%
ISHARES TR 72,900 $9,682,000.00 0.01%
MATINAS BIOPHARMA HLDGS INC 571,323 $489,000.00 0.00%
TRANSALTA CORP 60,908 $397,000.00 0.00%
GROUPON INC 1,926,725 $6,898,000.00 0.01%
VIACOM INC NEW 4,976,792 $193,633,000.00 0.29%
ISHARES TR 19,316 $2,151,000.00 0.00%
ISHARES TR 324,429 $95,625,000.00 0.14%
TEEKAY TANKERS LTD 259,364 $332,000.00 0.00%
ISHARES TR 3,373,203 $139,784,000.00 0.21%
NATIONAL HOLDINGS CORP 12,221 $33,000.00 0.00%
ISHARES TR 25,147 $1,676,000.00 0.00%
DEERE & CO 3,000 $497,000.00 0.00%
DIREXION SHS ETF TR 9,661 $318,000.00 0.00%
EQT CORP 400,000 $6,324,000.00 0.01%
YEXT INC 132,877 $2,669,000.00 0.00%
CARLISLE COS INC 340,690 $29,199,000.00 0.04%
GOPRO INC 2,500,974 $13,655,000.00 0.02%
SOLITARIO ZINC CORP 241,428 $3,485,000.00 0.01%
METTLER TOLEDO INTERNATIONAL 2,500 $2,100,000.00 0.00%
PREMIER FINL BANCORP INC 26,407 $396,000.00 0.00%
BLUE CAP REINS HLDGS LTD 31,851 $210,000.00 0.00%
ISHARES INC 251,448 $14,421,000.00 0.02%
ASANKO GOLD INC 859,614 $538,000.00 0.00%
ISHARES TR 35,365 $1,976,000.00 0.00%
BIOTELEMETRY INC 5,000 $241,000.00 0.00%
MONTAGE RES CORP 84,534 $516,000.00 0.00%
ELANCO ANIMAL HEALTH INC 55,000 $1,859,000.00 0.00%
ISHARES INC 8,606 $507,000.00 0.00%
ISHARES INC 3,855 $355,000.00 0.00%
ISHARES INC 127,427 $3,647,000.00 0.01%
LINE CORP 1,113,884 $48,034,000.00 0.07%
ASSERTIO THERAPEUTICS INC 62,219 $215,000.00 0.00%
GORMAN RUPP CO 38,956 $1,279,000.00 0.00%
STERIS PLC 8,293 $1,235,000.00 0.00%
ELASTIC N V 177,629 $13,262,000.00 0.02%
LAM RESEARCH CORP 174,433 $32,765,000.00 0.05%
LOMA NEGRA CORP 63,622 $744,000.00 0.00%
BROOKDALE SR LIVING INC 44,037 $853,000.00 0.00%
AEGON N V 24,308 $120,000.00 0.00%
GOL LINHAS AEREAS INTLG S A 882,535 $14,897,000.00 0.02%
CIRRUS LOGIC INC 131,079 $5,728,000.00 0.01%
VANGUARD INTL EQUITY INDEX F 11,783 $886,000.00 0.00%
BIG LOTS INC 673,753 $19,276,000.00 0.03%
ABERDEEN TOTAL DYNAMIC DIVD 37,775 $315,000.00 0.00%
FACTSET RESH SYS INC 35,000 $10,030,000.00 0.02%
CENTURYLINK INC 1,128,771 $13,274,000.00 0.02%
TITAN INTL INC ILL 499,831 $2,444,000.00 0.00%
PLX PHARMA INC 49,913 $359,000.00 0.00%
CHEMICAL FINL CORP 869,167 $35,731,000.00 0.05%
WIDEOPENWEST INC 420,899 $3,056,000.00 0.00%
CYTOKINETICS INC 1,964,134 $22,097,000.00 0.03%
GOLD RESOURCE CORP 297,169 $1,004,000.00 0.00%
ABBVIE INC 402,500 $29,270,000.00 0.04%
INNERWORKINGS INC 124,403 $475,000.00 0.00%
FENNEC PHARMACEUTICALS INC 47,634 $191,000.00 0.00%
IBERIABANK CORP 472,103 $35,809,000.00 0.05%
CANGO INC 59,604 $414,000.00 0.00%
PHUNWARE INC 240,501 $748,000.00 0.00%
TOPBUILD CORP 319,640 $26,453,000.00 0.04%
INVESCO QQQ TR 4,179,471 $663,157,000.00 1.00%
PREFERRED BK LOS ANGELES CA 75,021 $3,545,000.00 0.01%
BLACKROCK SCIENCE & TECH TR 31,807 $1,028,000.00 0.00%
NEW MEDIA INVT GROUP INC 445,506 $4,206,000.00 0.01%
KALVISTA PHARMACEUTICALS INC 9,895 $219,000.00 0.00%
LAM RESEARCH CORP 27,700 $5,203,000.00 0.01%
CALIFORNIA RES CORP 35,154 $692,000.00 0.00%
INFOSYS LTD 102,522 $1,097,000.00 0.00%
PROS HOLDINGS INC 281,869 $17,831,000.00 0.03%
IMMUNOGEN INC 480,000 $1,042,000.00 0.00%
REDFIN CORP 64,055 $1,152,000.00 0.00%
AXALTA COATING SYS LTD 126,800 $3,775,000.00 0.01%
TRONOX HOLDINGS PLC 35,908 $459,000.00 0.00%
GRUPO AVAL ACCIONES Y VALORE 370,521 $2,953,000.00 0.00%
GLU MOBILE INC 198,152 $1,423,000.00 0.00%
BECTON DICKINSON & CO 10,113 $626,000.00 0.00%
IMPAC MTG HLDGS INC 179,632 $557,000.00 0.00%
STARBUCKS CORP 275,400 $23,087,000.00 0.03%
VANGUARD SCOTTSDALE FDS 39,844 $2,428,000.00 0.00%
ISHARES TR 1,121,200 $122,323,000.00 0.18%
ISHARES TR 46,870 $3,405,000.00 0.01%
STERLING BANCORP INC 38,235 $381,000.00 0.00%
CARDLYTICS INC 66,105 $1,717,000.00 0.00%
ENVESTNET INC 127,089 $8,689,000.00 0.01%
APPIAN CORP 160,210 $5,779,000.00 0.01%
CRESCENT ACQUISITION CORP 300,000 $3,027,000.00 0.00%
MATTEL INC 391,203 $4,385,000.00 0.01%
LYONDELLBASELL INDUSTRIES N 33,200 $2,860,000.00 0.00%
ENERGY RECOVERY INC 62,856 $655,000.00 0.00%
HUAMI CORP 110,261 $1,103,000.00 0.00%
REINSURANCE GRP OF AMERICA I 172,797 $26,962,000.00 0.04%
HOPE BANCORP INC 9,000 $8,213,000.00 0.01%
HONDA MOTOR LTD 431,603 $11,153,000.00 0.02%
INPHI CORP 633,760 $31,751,000.00 0.05%
CAESARS ENTMT CORP 500,000 $5,910,000.00 0.01%
HIMAX TECHNOLOGIES INC 18,801 $65,000.00 0.00%
NEBULA ACQUISITION CORP 250,000 $2,523,000.00 0.00%
VOCERA COMMUNICATIONS INC 25,763 $822,000.00 0.00%
INGLES MKTS INC 51,991 $1,618,000.00 0.00%
KARYOPHARM THERAPEUTICS INC 72,655 $435,000.00 0.00%
RMG ACQUISITION CORP 500,000 $5,020,000.00 0.01%
CARDIOVASCULAR SYS INC DEL 116,410 $4,997,000.00 0.01%
QUTOUTIAO INC 12,942 $51,000.00 0.00%
RED HAT INC 2,892,866 $414,376,000.00 0.62%
OIL STS INTL INC 1,237,870 $22,653,000.00 0.03%
NUVEEN HIGH INCOME DECMBR 20 11,361 $112,000.00 0.00%
ITERUM THERAPEUTICS PLC 29,144 $201,000.00 0.00%
CHURCHILL CAP CORP II 3,000,000 $30,450,000.00 0.05%
QUDIAN INC 1,159,108 $8,693,000.00 0.01%
LIFEVANTAGE CORP 10,947 $142,000.00 0.00%
CHINA UNICOM (HONG KONG) LTD 34,403 $375,000.00 0.00%
CINCINNATI BELL INC NEW 732,280 $3,625,000.00 0.01%
GLAXOSMITHKLINE PLC 193,094 $7,728,000.00 0.01%
CHINA MOBILE LIMITED 139,538 $6,320,000.00 0.01%
INVESCO QQQ TR 1,335,900 $249,466,000.00 0.38%
DEVON ENERGY CORP NEW 956,323 $27,274,000.00 0.04%
CHENIERE ENERGY INC 47,082 $3,223,000.00 0.00%
GREENBRIER COS INC 31,774 $966,000.00 0.00%
ISHARES TR 216,519 $33,669,000.00 0.05%
BROOKFIELD ASSET MGMT INC 122,211 $5,839,000.00 0.01%
FIRST SOLAR INC 150,000 $9,852,000.00 0.01%
MADISON SQUARE GARDEN CO NEW 221,574 $62,027,000.00 0.09%
GARDNER DENVER HLDGS INC 201,858 $6,984,000.00 0.01%
ENDEAVOUR SILVER CORP 377,279 $773,000.00 0.00%
INOGEN INC 10,000 $668,000.00 0.00%
NORTHERN TR CORP 287,848 $25,906,000.00 0.04%
ROYAL DUTCH SHELL PLC 63,804 $4,152,000.00 0.01%
RUHNN HLDG LTD 236,704 $814,000.00 0.00%
CATHAY GEN BANCORP 139,514 $5,010,000.00 0.01%
CHASE CORP 2,546 $274,000.00 0.00%
EZCORP INC 308,690 $2,923,000.00 0.00%
ELECTRONIC ARTS INC 373,200 $37,790,000.00 0.06%
TRILOGY METALS INC NEW 5,889,873 $17,375,000.00 0.03%
QUINTANA ENERGY SVCS INC 2,383,470 $461,594,000.00 0.69%
INOGEN INC 122,292 $8,164,000.00 0.01%
ISHARES TR 89,275 $2,885,000.00 0.00%
NOAH HLDGS LTD 27,148 $1,155,000.00 0.00%
TAKEDA PHARMACEUTICAL CO LTD 187,487 $3,319,000.00 0.00%
COLLIERS INTL GROUP INC 23,760 $1,702,000.00 0.00%
MIRAGEN THERAPEUTICS INC 594,956 $1,220,000.00 0.00%
SPDR SERIES TRUST 28,936 $1,788,000.00 0.00%
CENTENE CORP DEL 1,674,556 $88,315,000.00 0.13%
COCA COLA EUROPEAN PARTNERS 1,512,100 $66,894,000.00 0.10%
BRIGHTCOVE INC 3,087,827 $81,231,000.00 0.12%
SPDR SERIES TRUST 7,292 $736,000.00 0.00%
NOMURA HLDGS INC 206,730 $6,239,000.00 0.01%
SPDR SERIES TRUST 11,173 $466,000.00 0.00%
SPDR SERIES TRUST 150,912 $16,440,000.00 0.02%
ADAPTIMMUNE THERAPEUTICS PLC 1,319,292 $5,304,000.00 0.01%
TEKLA WORLD HEALTHCARE FD 39,900 $510,000.00 0.00%
MAXIM INTEGRATED PRODS INC 50,000 $2,991,000.00 0.00%
SPDR SERIES TRUST 4,675 $428,000.00 0.00%
ISHARES TR 12,897 $2,312,000.00 0.00%
CENTRAL PUERTO S A 270,819 $2,510,000.00 0.00%
CROWN HOLDINGS INC 344,713 $21,062,000.00 0.03%
SCHWAB STRATEGIC TR 9,306 $774,000.00 0.00%
SOUTHERN FIRST BANCSHARES IN 8,925 $350,000.00 0.00%
AMERICAN ELEC PWR CO INC 16,288 $870,000.00 0.00%
PROSHARES TR 2,837 $357,000.00 0.00%
RISE ED CAYMAN LTD 12,338 $118,000.00 0.00%
ABBVIE INC 791,100 $57,529,000.00 0.09%
THERMON GROUP HLDGS INC 153,482 $3,937,000.00 0.01%
U S SILICA HLDGS INC 850,000 $10,872,000.00 0.02%
FIESTA RESTAURANT GROUP INC 442,839 $5,819,000.00 0.01%
TELADOC HEALTH INC 44,579 $2,960,000.00 0.00%
RED HAT INC 58,600 $11,003,000.00 0.02%
CLOROX CO DEL 1,758 $269,000.00 0.00%
CASTLE BRANDS INC 657,718 $305,000.00 0.00%
ARCO PLATFORM LTD 74,936 $3,281,000.00 0.00%
SCHWAB STRATEGIC TR 14,655 $1,029,000.00 0.00%
ARES CAP CORP 806,820 $14,474,000.00 0.02%
COMMUNITY HEALTH SYS INC NEW 159,021 $425,000.00 0.00%
PLAYA HOTELS & RESORTS NV 54,884 $423,000.00 0.00%
KINGSWAY FINL SVCS INC 106,622 $261,000.00 0.00%
SCHWAB STRATEGIC TR 19,588 $629,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 4,097 $207,000.00 0.00%
AMERICAN AIRLS GROUP INC 58,400 $1,904,000.00 0.00%
COMPANHIA DE SANEAMENTO BASI 548,334 $6,673,000.00 0.01%
ZION OIL & GAS INC 2,248,988 $753,000.00 0.00%
PROQR THRAPEUTICS N V 319,073 $2,904,000.00 0.00%
VIVINT SOLAR INC 813,405 $5,938,000.00 0.01%
MELLANOX TECHNOLOGIES LTD 3,400 $376,000.00 0.00%
GORES METROPOULOS INC 1,920,000 $20,333,000.00 0.03%
ILLINOIS TOOL WKS INC 1,800 $271,000.00 0.00%
SECOO HLDG LTD 14,460 $110,000.00 0.00%
CHUYS HLDGS INC 211,460 $8,831,000.00 0.01%
SELECT SECTOR SPDR TR 574,338 $20,417,000.00 0.03%
VERINT SYS INC 239,523 $11,197,000.00 0.02%
TIVO CORP 1,899,938 $129,038,000.00 0.19%
SELECT SECTOR SPDR TR 2,187,325 $134,039,000.00 0.20%
MOGU INC 858,642 $60,002,000.00 0.09%
CATERPILLAR INC DEL 3,096,736 $120,637,000.00 0.18%
NUVEEN AMT FREE MUN CR INC F 1,168,995 $17,507,000.00 0.03%
SELECT SECTOR SPDR TR 299,600 $14,746,000.00 0.02%
PIXELWORKS INC 353,429 $1,043,000.00 0.00%
VANGUARD CHARLOTTE FDS 280,563 $14,414,000.00 0.02%
CAVCO INDS INC DEL 3,629 $572,000.00 0.00%
ANGLOGOLD ASHANTI LTD 560,084 $9,975,000.00 0.01%
FULLER H B CO 67,829 $3,147,000.00 0.00%
CENTRAL GARDEN & PET CO 252,810 $6,813,000.00 0.01%
CHEETAH MOBILE INC 473,636 $1,681,000.00 0.00%
DENBURY RES INC 5,115,996 $6,344,000.00 0.01%
OMNOVA SOLUTIONS INC 129,328 $806,000.00 0.00%
DOMTAR CORP 164,266 $7,315,000.00 0.01%
PIONEER ENERGY SVCS CORP 1,995,407 $505,000.00 0.00%
LIBERTY MEDIA CORP DELAWARE 6,000 $6,750,000.00 0.01%
COSTCO WHSL CORP NEW 123,700 $32,689,000.00 0.05%
SILICON MOTION TECHNOLOGY CO 286,916 $12,733,000.00 0.02%
PINTEC TECHNOLOGY HLDGS LTD 16,199 $48,000.00 0.00%
CORNING INC 9,300 $309,000.00 0.00%
ALLEGIANT TRAVEL CO 20,582 $2,954,000.00 0.00%
HERSHEY CO 99,213 $13,298,000.00 0.02%
SINOPEC SHANGHAI PETROCHEMIC 11,728 $469,000.00 0.00%
WESTERN ASSET HGH YLD DFNDFD 65,070 $974,000.00 0.00%
SMITH & NEPHEW PLC 925,419 $40,293,000.00 0.06%
CONDUENT INC 180,832 $1,734,000.00 0.00%
HANOVER INS GROUP INC 64,552 $8,282,000.00 0.01%
SUN LIFE FINL INC 12,978 $537,000.00 0.00%
SOHU COM LTD 23,103 $323,000.00 0.00%
DRIVE SHACK INC 22,806 $107,000.00 0.00%
PETROLEO BRASILEIRO SA PETRO 1,998,821 $31,122,000.00 0.05%
INDIA FD INC 15,344 $327,000.00 0.00%
PFIZER INC 436,400 $18,905,000.00 0.03%
COWEN INC 515,717 $8,865,000.00 0.01%
PETROCHINA CO LTD 94,126 $5,184,000.00 0.01%
ENCANA CORP 1,000,000 $5,130,000.00 0.01%
MANITOWOC CO INC 48,590 $865,000.00 0.00%
ZYMEWORKS INC 1,250,345 $27,508,000.00 0.04%
CORINDUS VASCULAR ROBOTICS I 9,019,326 $26,878,000.00 0.04%
PERKINELMER INC 52,643 $5,072,000.00 0.01%
SPARTAN ENERGY ACQUISITON CO 3,399,000 $34,330,000.00 0.05%
VERU INC 15,417 $33,000.00 0.00%
ZIMMER BIOMET HLDGS INC 25,500 $3,002,000.00 0.00%
AMN HEALTHCARE SERVICES INC 192,166 $10,425,000.00 0.02%
KINDRED BIOSCIENCES INC 116,900 $974,000.00 0.00%
SILGAN HOLDINGS INC 216,824 $6,635,000.00 0.01%
APPLIED MATLS INC 727,847 $32,688,000.00 0.05%
CBS CORP NEW 109,366 $5,473,000.00 0.01%
ATENTO S A 16,660 $41,000.00 0.00%
APTINYX INC 167,683 $560,000.00 0.00%
STANLEY BLACK & DECKER INC 2,750 $278,000.00 0.00%
LANDS END INC NEW 57,820 $707,000.00 0.00%
ADT INC 870,022 $5,325,000.00 0.01%
REALOGY HLDGS CORP 271,404 $1,965,000.00 0.00%
BROWN FORMAN CORP 9,914 $545,000.00 0.00%
AMGEN INC 170,200 $31,364,000.00 0.05%
NEWS CORP NEW 312,438 $4,215,000.00 0.01%
BRITISH AMERN TOB PLC 45,225 $1,577,000.00 0.00%
KOPPERS HOLDINGS INC 291,952 $8,572,000.00 0.01%
HOME DEPOT INC 51,000 $10,606,000.00 0.02%
MASTEC INC 54,107 $2,788,000.00 0.00%
GS ACQUISITION HLDGS CORP 1,450,000 $15,225,000.00 0.02%
HERTZ GLOBAL HLDGS INC 182,851 $2,918,000.00 0.00%
BRIGHT SCHOLAR ED HLDGS LTD 171,794 $1,556,000.00 0.00%
AG MTG INVT TR INC 393,126 $6,251,000.00 0.01%
FORWARD AIR CORP 25,710 $1,521,000.00 0.00%
MEDIFAST INC 2,000 $257,000.00 0.00%
DBV TECHNOLOGIES S A 50,886 $418,000.00 0.00%
SEARS HOMETOWN & OUTLET STOR 400,004 $952,000.00 0.00%
ACTUANT CORP 16,803 $417,000.00 0.00%
CTRIP COM INTL LTD 955,105 $35,253,000.00 0.05%
TRANSDIGM GROUP INC 74,084 $35,842,000.00 0.05%
PPDAI GROUP INC 1,182,214 $5,143,000.00 0.01%
REGENXBIO INC 35,000 $1,798,000.00 0.00%
VANGUARD INDEX FDS 7,215 $1,179,000.00 0.00%
SQUARE INC 20,000 $1,451,000.00 0.00%
VERSUM MATLS INC 287,778 $14,844,000.00 0.02%
POSCO 164,490 $8,728,000.00 0.01%
MADRIGAL PHARMACEUTICALS INC 12,231 $1,282,000.00 0.00%
TAL EDUCATION GROUP 150,317 $5,727,000.00 0.01%
FINTECH ACQUISITION CORP III 750,000 $8,063,000.00 0.01%
TARENA INTL INC 13,181 $33,000.00 0.00%
HELIUS MED TECHNOLOGIES INC 359,994 $792,000.00 0.00%
BLUEROCK RESIDENTIAL GRW REI 26,360 $310,000.00 0.00%
TELEFONICA BRASIL SA 68,829 $896,000.00 0.00%
LAKELAND BANCORP INC 250,749 $4,050,000.00 0.01%
FIRST CMNTY CORP S C 32,650 $604,000.00 0.00%
TENARIS S A 2,431,506 $63,973,000.00 0.10%
NUCOR CORP 5,800 $320,000.00 0.00%
BLACKSTONE MTG TR INC 13,450 $14,038,000.00 0.02%
HEALTHCARE SVCS GRP INC 217,679 $6,600,000.00 0.01%
LEISURE ACQUISITION CORP 500,000 $5,085,000.00 0.01%
ENPHASE ENERGY INC 1,134,502 $20,682,000.00 0.03%
CUSHMAN WAKEFIELD PLC 655,407 $11,719,000.00 0.02%
CASTLIGHT HEALTH INC 160,952 $520,000.00 0.00%
ISHARES TR 79,763 $6,964,000.00 0.01%
PURE ACQUISITION CORP 542,907 $6,651,000.00 0.01%
JAGGED PEAK ENERGY INC 611,037 $5,053,000.00 0.01%
PREVAIL THERAPEUTICS INC 180,253 $2,379,000.00 0.00%
EL PASO ELEC CO 814,079 $53,241,000.00 0.08%
CULLEN FROST BANKERS INC 62,027 $5,809,000.00 0.01%
VANGUARD INDEX FDS 13,504 $3,635,000.00 0.01%
ORANGE 42,496 $668,000.00 0.00%
BALL CORP 371,695 $26,015,000.00 0.04%
360 FINANCE INC 156,190 $1,835,000.00 0.00%
SIENTRA INC 3,147,159 $19,386,000.00 0.03%
INOVALON HLDGS INC 444,911 $6,456,000.00 0.01%
ASHFORD INC 8,950 $285,000.00 0.00%
SCPHARMACEUTICALS INC 33,780 $108,000.00 0.00%
ARCH CAP GROUP LTD 245,013 $9,085,000.00 0.01%
PROGENICS PHARMACEUTICALS IN 82,304 $508,000.00 0.00%
AVNET INC 45,195 $2,046,000.00 0.00%
TELARIA INC 137,068 $1,031,000.00 0.00%
BIOHAVEN PHARMACTL HLDG CO L 74,490 $3,262,000.00 0.00%
BIOTIME INC 54,953 $60,000.00 0.00%
WEST BANCORPORATION INC 16,653 $353,000.00 0.00%
BOEING CO 16,000 $5,824,000.00 0.01%
GENESIS HEALTHCARE INC 818,417 $1,015,000.00 0.00%
GENERAL ELECTRIC CO 1,630,555 $17,121,000.00 0.03%
BILIBILI INC 617,201 $10,042,000.00 0.02%
BEST BUY INC 517,417 $36,079,000.00 0.05%
BIGLARI HLDGS INC 2,029 $1,076,000.00 0.00%
NUVERRA ENVIRONMENTAL SOLUTI 13,028 $54,000.00 0.00%
REGENERON PHARMACEUTICALS 60,000 $18,780,000.00 0.03%
FIVERR INTL LTD 147,595 $4,384,000.00 0.01%
TRANSPORTADORA DE GAS SUR 392,388 $5,674,000.00 0.01%
BHP GROUP LTD 77,673 $4,514,000.00 0.01%
TWIST BIOSCIENCE CORP 619,561 $17,973,000.00 0.03%
OI S A 85,129 $171,000.00 0.00%
SJW GROUP 169,699 $10,313,000.00 0.02%
MYRIAD GENETICS INC 111,600 $3,100,000.00 0.00%
LIBERTY MEDIA CORP DELAWARE 6,742 $242,000.00 0.00%
SUMMIT HOTEL PPTYS INC 250,331 $1,786,000.00 0.00%
OCCIDENTAL PETE CORP 120,000 $6,034,000.00 0.01%
ASSURED GUARANTY LTD 43,804 $1,843,000.00 0.00%
SORRENTO THERAPEUTICS INC 149,209 $398,000.00 0.00%
SOCIEDAD QUIMICA MINERA DE C 47,753 $1,486,000.00 0.00%
HILL ROM HLDGS INC 1,372,490 $143,590,000.00 0.22%
TEVA PHARMACEUTICAL INDS LTD 100,000 $923,000.00 0.00%
SYNAPTICS INC 12,454 $363,000.00 0.00%
ENLINK MIDSTREAM LLC 150,000 $1,514,000.00 0.00%
HD SUPPLY HLDGS INC 933,084 $40,057,000.00 0.06%
BEIGENE LTD 35,385 $4,386,000.00 0.01%
UGI CORP NEW 1,484,348 $79,279,000.00 0.12%
FLUIDIGM CORP DEL 977,455 $12,042,000.00 0.02%
NUVEEN PFD & INCM SECURTIES 20,228 $192,000.00 0.00%
TUANCHE LTD 17,306 $53,000.00 0.00%
MESA AIR GROUP INC 48,323 $442,000.00 0.00%
NOVARTIS A G 368,612 $33,126,000.00 0.05%
21VIANET GROUP INC 55,824 $435,000.00 0.00%
AIRCASTLE LTD 13,952 $297,000.00 0.00%
CELANESE CORP DEL 84,030 $9,058,000.00 0.01%
TWITTER INC 2,000 $1,959,000.00 0.00%
UNITED FIRE GROUP INC 66,209 $3,208,000.00 0.00%
NORTHERN DYNASTY MINERALS LT 1,168,608 $704,000.00 0.00%
ENCORE WIRE CORP 69,419 $4,067,000.00 0.01%
NORFOLK SOUTHERN CORP 74,600 $14,870,000.00 0.02%
AMYRIS INC 67,140 $499,000.00 0.00%
BARCLAYS PLC 22,310 $170,000.00 0.00%
BAOZUN INC 10,468 $522,000.00 0.00%
UNITED CONTL HLDGS INC 369,300 $32,332,000.00 0.05%
COMSTOCK RES INC 153,628 $856,000.00 0.00%
VANECK VECTORS ETF TR 293,001 $4,694,000.00 0.01%
DIGI INTL INC 55,211 $700,000.00 0.00%
DOMINION ENERGY INC 210,000 $21,719,000.00 0.03%
BIOSCRIP INC 19,111 $50,000.00 0.00%
NOW INC 1,875,345 $27,680,000.00 0.04%
POLARIS INDS INC 100,781 $9,194,000.00 0.01%
PEPSICO INC 38,732 $5,079,000.00 0.01%
ECHOSTAR CORP 1,322,602 $58,618,000.00 0.09%
NEXTERA ENERGY INC 7,355 $478,000.00 0.00%
MCDERMOTT INTL INC 74,931 $724,000.00 0.00%
BANCOLOMBIA S A 104,897 $5,354,000.00 0.01%
MORGAN STANLEY 1,142,110 $50,036,000.00 0.08%
DONEGAL GROUP INC 25,580 $391,000.00 0.00%
WYNDHAM DESTINATIONS INC 139,968 $6,145,000.00 0.01%
MAXIMUS INC 3,259 $236,000.00 0.00%
FOUNDATION BLDG MATLS INC 404,440 $7,191,000.00 0.01%
SALEM MEDIA GROUP INC 70,936 $172,000.00 0.00%
ARAMARK 1,598,522 $57,643,000.00 0.09%
BITAUTO HLDGS LTD 521,077 $5,456,000.00 0.01%
DIAMOND S SHIPPING INC 39,503 $504,000.00 0.00%
CISCO SYS INC 511,500 $27,994,000.00 0.04%
PHOTRONICS INC 489,676 $39,258,000.00 0.06%
NABRIVA THERAPEUTICS PLC 284,576 $692,000.00 0.00%
NEW ORIENTAL ED & TECH GRP I 55,893 $5,398,000.00 0.01%
LEMAITRE VASCULAR INC 279,689 $7,826,000.00 0.01%
ICON PLC 5,000 $770,000.00 0.00%
GLOBUS MED INC 30,000 $1,269,000.00 0.00%
COMPANHIA SIDERURGICA NACION 2,636,567 $11,364,000.00 0.02%
NEENAH INC 42,842 $2,894,000.00 0.00%
EASTMAN KODAK CO 817,139 $1,942,000.00 0.00%
GENERAL MLS INC 1,123,480 $59,005,000.00 0.09%
AMTECH SYS INC 320,022 $33,948,000.00 0.05%
NATIONAL GRID PLC 13,494 $718,000.00 0.00%
VALE S A 3,808,883 $51,191,000.00 0.08%
EATON VANCE MUN BD FD 42,712 $531,000.00 0.00%
CAMPING WORLD HLDGS INC 4,549,012 $113,252,000.00 0.17%
MYOKARDIA INC 1,582,225 $76,491,000.00 0.11%
FINANCIAL INSTNS INC 59,126 $1,947,000.00 0.00%
AMPIO PHARMACEUTICALS INC 1,955,417 $1,177,000.00 0.00%
UNIFI INC 51,325 $933,000.00 0.00%
ISHARES TR 21,064 $3,314,000.00 0.00%
MADDEN STEVEN LTD 39,565 $1,343,000.00 0.00%
INVESCO SR INCOME TR 20,224 $87,000.00 0.00%
TKK SYMPHONY ACQUISITION COR 400,000 $4,116,000.00 0.01%
ALLIANZGI EQUITY & CONV INCO 9,906 $214,000.00 0.00%
HAVERTY FURNITURE INC 45,032 $767,000.00 0.00%
ALLIANCEBERNSTEIN GBL HGH IN 22,616 $266,000.00 0.00%
AEGLEA BIOTHERAPEUTICS INC 75,884 $520,000.00 0.00%
CTRIP COM INTL LTD 15,500 $15,335,000.00 0.02%
KROGER CO 768,327 $16,680,000.00 0.03%
BELLEROPHON THERAPEUTICS INC 41,494 $25,000.00 0.00%
MOSAIC ACQUISITION CORP 164,000 $1,673,000.00 0.00%
CBS CORP NEW 114,000 $5,689,000.00 0.01%
VANGUARD SCOTTSDALE FDS 13,431 $710,000.00 0.00%
JD COM INC 250,000 $7,573,000.00 0.01%
GLOBAL X FDS 25,000 $805,000.00 0.00%
AGNICO EAGLE MINES LTD 280,301 $14,363,000.00 0.02%
ECOPETROL S A 447,370 $8,182,000.00 0.01%
VANGUARD MUN BD FD INC 4,095 $217,000.00 0.00%
ELEVATE CREDIT INC 61,849 $255,000.00 0.00%
AMC NETWORKS INC 10,000 $545,000.00 0.00%
TESSCO TECHNOLOGIES INC 13,199 $236,000.00 0.00%
REPLIGEN CORP 15,068 $1,295,000.00 0.00%
VANGUARD INDEX FDS 30,205 $3,350,000.00 0.01%
DEERE & CO 38,579 $6,393,000.00 0.01%
TOTAL SYS SVCS INC 126,618 $16,241,000.00 0.02%
BOSTON SCIENTIFIC CORP 94,300 $4,053,000.00 0.01%
VERISIGN INC 106,708 $22,319,000.00 0.03%
NIO INC 41,583 $106,000.00 0.00%
ELECTRONICS FOR IMAGING INC 289,430 $10,683,000.00 0.02%
AGILENT TECHNOLOGIES INC 3,156 $236,000.00 0.00%
NEXPOINT RESIDENTIAL TR INC 186,768 $7,732,000.00 0.01%
BAKER HUGHES A GE CO 2,961,313 $72,937,000.00 0.11%
BLACK RIDGE ACQUISITION CORP 50,000 $513,000.00 0.00%
MOSAIC ACQUISITION CORP 677,780 $7,164,000.00 0.01%
HONEYWELL INTL INC 57,200 $1,257,000.00 0.00%
BLUEBIRD BIO INC 83,511 $10,623,000.00 0.02%
NATIONAL VISION HLDGS INC 182,300 $5,602,000.00 0.01%
MOOG INC 205,326 $19,221,000.00 0.03%
SELECT SECTOR SPDR TR 142,162 $16,946,000.00 0.03%
ENDAVA PLC 65,448 $2,634,000.00 0.00%
MOMO INC 556,371 $19,918,000.00 0.03%
ENEL AMERICAS S A 171,336 $1,520,000.00 0.00%
RYDER SYS INC 34,312 $2,000,000.00 0.00%
MOBILE TELESYSTEMS PJSC 1,358,608 $12,649,000.00 0.02%
SENTINEL ENERGY SVCS INC 75,920 $779,000.00 0.00%
ENEL CHILE S A 833,345 $3,983,000.00 0.01%
VIPSHOP HLDGS LTD 1,433,057 $12,367,000.00 0.02%
AUTOHOME INC 112,768 $9,655,000.00 0.01%
ADVANCED MICRO DEVICES INC 759,118 $23,054,000.00 0.03%
CHEFS WHSE INC 156,521 $5,489,000.00 0.01%
PROOFPOINT INC 217,141 $26,111,000.00 0.04%
VORNADO RLTY TR 57,762 $3,703,000.00 0.01%
VODAFONE GROUP PLC NEW 13,280 $217,000.00 0.00%
DELTA AIR LINES INC DEL 360,200 $20,441,000.00 0.03%
ERICSSON 663,036 $6,299,000.00 0.01%
ASTRAZENECA PLC 692,732 $31,472,000.00 0.05%
FLAGSTAR BANCORP INC 160,194 $5,309,000.00 0.01%
ACCENTURE PLC IRELAND 133,206 $24,612,000.00 0.04%
ISHARES INC 239,142 $10,374,000.00 0.02%
TEREX CORP NEW 232,918 $7,314,000.00 0.01%
RIGEL PHARMACEUTICALS INC 6,752,437 $17,624,000.00 0.03%
VANGUARD INDEX FDS 90,544 $7,914,000.00 0.01%
US FOODS HLDG CORP 1,123,123 $40,163,000.00 0.06%
RENASANT CORP 27,176 $1,042,000.00 0.00%
WEIBO CORP 10,881 $474,000.00 0.00%
SPDR SERIES TRUST 2,814,000 $76,682,000.00 0.12%
MEI PHARMA INC 1,590,091 $3,975,000.00 0.01%
WELLS FARGO CO NEW 385 $525,000.00 0.00%
CARDINAL HEALTH INC 10,000 $471,000.00 0.00%
INNOPHOS HOLDINGS INC 26,740 $778,000.00 0.00%
SUTRO BIOPHARMA INC 18,605 $212,000.00 0.00%
MASONITE INTL CORP NEW 194,457 $10,244,000.00 0.02%
WNS HOLDINGS LTD 123,664 $7,321,000.00 0.01%
MARATHON OIL CORP 355,000 $5,045,000.00 0.01%
58 COM INC 90,980 $5,656,000.00 0.01%
NAVISTAR INTL CORP NEW 152,465 $5,252,000.00 0.01%
WILEY JOHN & SONS INC 465,482 $21,347,000.00 0.03%
PAPA JOHNS INTL INC 40,000 $1,789,000.00 0.00%
UNITIL CORP 53,480 $3,203,000.00 0.00%
WIPRO LTD 842,300 $3,647,000.00 0.01%
AXCELLA HEALTH INC 87,559 $815,000.00 0.00%
PORTOLA PHARMACEUTICALS INC 639,208 $12,687,000.00 0.02%
LUCKIN COFFEE INC 235,618 $4,592,000.00 0.01%
ARCONIC INC 200,400 $5,174,000.00 0.01%
IES HLDGS INC 41,631 $785,000.00 0.00%
WORLDPAY INC 3,499,056 $428,809,000.00 0.64%
ESPERION THERAPEUTICS INC NE 50,000 $2,326,000.00 0.00%
ELOXX PHARMACEUTICALS INC 21,598 $215,000.00 0.00%
GENERAL DYNAMICS CORP 2,100 $382,000.00 0.00%
ALIMERA SCIENCES INC 15,657 $14,000.00 0.00%
KALEIDO BIOSCIENCES INC 28,689 $333,000.00 0.00%
XEROX CORP 491,930 $16,580,000.00 0.02%
XINYUAN REAL ESTATE CO LTD 84,861 $355,000.00 0.00%
ARATANA THERAPEUTICS INC 293,333 $1,514,000.00 0.00%
LIONS GATE ENTMNT CORP 460,393 $5,345,000.00 0.01%
LIONS GATE ENTMNT CORP 511,361 $6,264,000.00 0.01%
MGP INGREDIENTS INC NEW 109,026 $7,230,000.00 0.01%
RUMBLEON INC 40,541 $182,000.00 0.00%
SELECT SECTOR SPDR TR 30,051 $1,105,000.00 0.00%
URSTADT BIDDLE PPTYS INC 29,409 $618,000.00 0.00%
LILIS ENERGY INC 559,931 $342,000.00 0.00%
ROYAL CARIBBEAN CRUISES LTD 43,200 $5,236,000.00 0.01%
VERIZON COMMUNICATIONS INC 12,800 $731,000.00 0.00%
AERIE PHARMACEUTICALS INC 10,000 $296,000.00 0.00%
VANGUARD BD INDEX FD INC 146,000 $11,757,000.00 0.02%
APOLLO COML REAL EST FIN INC 7,065 $7,100,000.00 0.01%
ADMA BIOLOGICS INC 119,013 $461,000.00 0.00%
FOMENTO ECONOMICO MEXICANO S 230,241 $22,276,000.00 0.03%
EXPEDIA GROUP INC 42,900 $5,707,000.00 0.01%
SOUTHERN NATL BANCORP OF VA 21,316 $326,000.00 0.00%
ELLINGTON FINANCIAL INC 96,543 $1,735,000.00 0.00%
EATON CORP PLC 62,600 $5,213,000.00 0.01%
VEEVA SYS INC 305,073 $49,455,000.00 0.07%
NEOPHOTONICS CORP 1,280,450 $5,352,000.00 0.01%
LATAM AIRLS GROUP S A 42,750 $401,000.00 0.00%
ACAMAR PARTNERS ACQSITION CO 700,000 $6,993,000.00 0.01%
LANDCADIA HLDGS II INC 1,044,962 $10,450,000.00 0.02%
X FINANCIAL 13,824 $52,000.00 0.00%
URBAN EDGE PPTYS 208,819 $3,619,000.00 0.01%
SELECT SECTOR SPDR TR 818,400 $63,868,000.00 0.10%
USA TRUCK INC 631,451 $31,672,000.00 0.05%
COLONY CR REAL ESTATE INC 36,654 $568,000.00 0.00%
UNIQURE NV 475,000 $37,121,000.00 0.06%
RESTAURANT BRANDS INTL INC 150,000 $10,431,000.00 0.02%
BRP INC 115,493 $4,138,000.00 0.01%
NATIONAL BEVERAGE CORP 930,002 $43,618,000.00 0.07%
UNITED FINL BANCORP INC NEW 48,635 $690,000.00 0.00%
WABCO HLDGS INC 631,877 $83,787,000.00 0.13%
POWER INTEGRATIONS INC 5,692 $456,000.00 0.00%
ALEXANDER & BALDWIN INC NEW 54,952 $1,269,000.00 0.00%
ECOLAB INC 100,000 $19,744,000.00 0.03%
CVR ENERGY INC 493,921 $24,691,000.00 0.04%
GOLAR LNG PARTNERS LP 86,438 $977,000.00 0.00%
NUVEEN NASDAQ 100 DYNAMIC OV 25,700 $575,000.00 0.00%
GLOBAL BRASS & COPPR HLDGS I 173,667 $7,594,000.00 0.01%
GALAPAGOS NV 38,110 $4,914,000.00 0.01%
ABEONA THERAPEUTICS INC 3,448,352 $16,483,000.00 0.02%
BIOSPECIFICS TECHNOLOGIES CO 84,537 $5,048,000.00 0.01%
KT CORP 963,045 $11,913,000.00 0.02%
ALITHYA GROUP INC 200,180 $524,000.00 0.00%
BAIDU INC 65,800 $7,722,000.00 0.01%
DIAMONDPEAK HLDGS COR 1,200,000 $12,048,000.00 0.02%
JINKOSOLAR HLDG CO LTD 92,121 $1,998,000.00 0.00%
BRIGHTSPHERE INVESTMNT GRP P 890,802 $10,164,000.00 0.02%
UNIVERSAL CORP VA 120,074 $3,495,000.00 0.01%
EVERSPIN TECHNOLOGIES INC 19,517 $127,000.00 0.00%
COLUMBIA PPTY TR INC 363,525 $7,540,000.00 0.01%
PC CONNECTION INC 16,584 $580,000.00 0.00%
ISHARES INC 80,073 $2,454,000.00 0.00%
GENFIT S A 135,344 $2,673,000.00 0.00%
SPARK ENERGY INC 523,652 $5,860,000.00 0.01%
STEALTHGAS INC 13,459 $46,000.00 0.00%
BLACKROCK INCOME TR INC 26,530 $161,000.00 0.00%
ITAU UNIBANCO HLDG SA 197,502 $1,860,000.00 0.00%
JUMEI INTL HLDG LTD 152,259 $375,000.00 0.00%
JOHNSON & JOHNSON 347,200 $48,358,000.00 0.07%
UNITED STATES OIL FUND LP 300,000 $3,612,000.00 0.01%
SUNOPTA INC 325,025 $1,069,000.00 0.00%
T MOBILE US INC 40,405 $2,996,000.00 0.00%