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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PARAMETRIC PORTFOLIO ASSOCIATES LLC INSTITUTION : PARAMETRIC PORTFOLIO ASSOCIATES LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAC ACOUSTIC TECHNOLOG ADR    (ADR)AACAY735570N/AN/AN/AN/A
AAON INC    (Common Stock)AAON103744N/AN/AN/AN/A
AAR CORP    (Common Stock)AIR109343N/AN/AN/AN/A
ABB LTD SPONSORED ADR    (ADR)ABB2291836N/AN/AN/AN/A
ABN AMRO BANK NV-UNSP ADR    (ADR)1147889N/AN/AN/AN/A
ACCO BRANDS CORP COM    (Common Stock)ABD345975N/AN/AN/AN/A
ADMA BIOLOGICS INC    (Common Stock)ADMA11248N/AN/AN/AN/A
ACS ACTIVIDADES CONS-UNS ADR    (ADR)3072591N/AN/AN/AN/A
THE ADT CORPORATION COM    (Common Stock)116571N/AN/AN/AN/A
ABM INDUSTRIES INC    (Common Stock)ABM178738N/AN/AN/AN/A
AFLAC INC    (Common Stock)AFL3218265N/AN/AN/AN/A
AGCO CORP    (Common Stock)AG428404N/AN/AN/AN/A
ACM RESEARCH INC - CLASS A    (Common Stock)22631N/AN/AN/AN/A
AGC INC ADR    (ADR)2270461N/AN/AN/AN/A
AGL ENERGY LTD-SPON ADR    (ADR)483791N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST I    (REIT)MITT71398N/AN/AN/AN/A
AGNC INVESTMENT CORP    (REIT)1101817N/AN/AN/AN/A
AES CORP/THE    (Common Stock)AES2898897N/AN/AN/AN/A
AIA GROUP LTD SPONSORED ADR    (ADR)AAGIY3003627N/AN/AN/AN/A
ALPS ETF TR ALERIAN MLP    (ETF)AMLP11579N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (Common Stock)AMAG40829N/AN/AN/AN/A
AMC NETWORKS INC A    (Common Stock)AMCX153368N/AN/AN/AN/A
AMC ENTERTAINMENT HLDS-CL A    (Common Stock)AMC471852N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (Common Stock)AHS161332N/AN/AN/AN/A
AMP LIMITED    (ADR)19631N/AN/AN/AN/A
ANI PHARMACEUTICALS IN COM    (Common Stock)ANIP17474N/AN/AN/AN/A
ANGI HOMESERVICES INC    (Common Stock)72953N/AN/AN/AN/A
ASGN INC    (Common Stock)88309N/AN/AN/AN/A
A P MOLLAR-MAERSK A/S ADR    (ADR)AMKBY2846175N/AN/AN/AN/A
AT&T INC    (Common Stock)T25895174N/AN/AN/AN/A
ASX LTD ADR    (ADR)ASXFY19724N/AN/AN/AN/A
ASM PACIFIC TECHNOL-UNSP ADR    (ADR)91294N/AN/AN/AN/A
ATN INTERNATIONAL INC    (Common Stock)48170N/AN/AN/AN/A
ASE INDUSTRIAL HOLDING CO LTD    (ADR)4274305N/AN/AN/AN/A
AU OPTRONICS CORP SPONSORED ADR    (ADR)AUO5021687N/AN/AN/AN/A
AXT INC    (Common Stock)AXTI40779N/AN/AN/AN/A
AZZ INC    (Common Stock)AZZ32779N/AN/AN/AN/A
AARON'S INC    (Common Stock)RNT/A151904N/AN/AN/AN/A
ABBOTT LABORATORIES    (Common Stock)ABT6402823N/AN/AN/AN/A
ABBVIE INC. COM    (Common Stock)ABBV5014758N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (Common Stock)ANF289002N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (Common Stock)ABEO30627N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PROPERTIES FUND    (Closed-End Fund)2365491N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND    (Closed-End Fund)226540N/AN/AN/AN/A
ALPINE TOTAL DYNAMIC DIVIDEND FUND    (Closed-End Fund)4117748N/AN/AN/AN/A
ABIOMED INC COM    (Common Stock)ABMD92949N/AN/AN/AN/A
ABRAXAS PETROLEUM CORP    (Common Stock)AXAS36763N/AN/AN/AN/A
ACACIA RESH CORP ACACIA TCH COM    (Common Stock)ACTG69445N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (Common Stock)24468N/AN/AN/AN/A
ACADIA HEALTHCARE CO COM    (Common Stock)ACHC211847N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC COM    (Common Stock)ACAD174770N/AN/AN/AN/A
ACADIA REALTY TRUST REIT    (REIT)AKR207054N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (Common Stock)AXDX47087N/AN/AN/AN/A
ACCELERON PHARMA INC    (Common Stock)XLRN48987N/AN/AN/AN/A
ACCOR SA SPONSORED ADR    (ADR)1080770N/AN/AN/AN/A
ACCURAY INC    (Common Stock)ARAY22661N/AN/AN/AN/A
ACER THERAPEUTICS INC    (Common Stock)71196N/AN/AN/AN/A
ACI WORLDWIDE INC    (Common Stock)ACIW875586N/AN/AN/AN/A
ACLARIS THERAPEUTICS I COM    (Common Stock)18418N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (Common Stock)ACOR68489N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (Common Stock)ATVI2066561N/AN/AN/AN/A
ACUITY BRANDS INC    (Common Stock)AYI62728N/AN/AN/AN/A
ACTUA CORP    (Common Stock)ACTA107752N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (Common Stock)84199N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FUND    (Closed-End Fund)ADX958179N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES    (Common Stock)58268N/AN/AN/AN/A
ADAPTHEALTH CORP    (Common Stock)28629N/AN/AN/AN/A
ADDUS HOMECARE CORP COM    (Common Stock)ADUS35878N/AN/AN/AN/A
ADECCO SA - REG - UNSPON ADR    (ADR)AHEXY547741N/AN/AN/AN/A
ADIDAS-SALOMON AG-SPON ADR    (ADR)ADDYY368805N/AN/AN/AN/A
Adesto Technologies Corp    (Common Stock)17321N/AN/AN/AN/A
ADMIRAL GROUP ADR    (ADR)AMIGY101907N/AN/AN/AN/A
ADOBE INC    (Common Stock)ADBE1988927N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (Common Stock)116854N/AN/AN/AN/A
ADTRAN INC    (Common Stock)ADTN148562N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (Common Stock)AAP219799N/AN/AN/AN/A
AEON CO LTD ADR    (ADR)AONNY188394N/AN/AN/AN/A
ADVANTEST CORP SPONSORED ADR    (ADR)ATE20183N/AN/AN/AN/A
ADVENT CONVERTIBLE AND INCOME    (Closed-End Fund)AVK1470360N/AN/AN/AN/A
AECOM    (Common Stock)ACM347798N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTIONS I    (Common Stock)ADES17023N/AN/AN/AN/A
AEGION CORP    (Common Stock)AEGN56490N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (Common Stock)AERI60762N/AN/AN/AN/A
ADVANSIX INC    (Common Stock)81555N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (Common Stock)25342N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS INC    (Common Stock)126140N/AN/AN/AN/A
ADYEN NV-UNSPON ADR    (ADR)136200N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (Common Stock)AMD3106164N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS INC    (Common Stock)WMS312494N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (Common Stock)129098N/AN/AN/AN/A
AEGON N V ORD AMER REG    (NY Reg Shrs)AEG3317157N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES INC    (Common Stock)AEIS112489N/AN/AN/AN/A
AEROVIRONMENT INC    (Common Stock)AVAV47285N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (Common Stock)AMG232472N/AN/AN/AN/A
AGEAS ADR    (ADR)AGESY682943N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (Common Stock)A979658N/AN/AN/AN/A
AGNICO-EAGLE MINES LTD    (Common Stock)AEM193667N/AN/AN/AN/A
AGENUS INC    (Common Stock)AGEN31340N/AN/AN/AN/A
AGILYSYS INC    (Common Stock)AGYS78412N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (Common Stock)AGIO110808N/AN/AN/AN/A
AGREE REALTY CORP COM REIT    (REIT)ADC133235N/AN/AN/AN/A
AGRICULTURAL BK CHINA ADR    (ADR)ACGBY684105N/AN/AN/AN/A
AIMMUNE THERAPEUTICS I COM    (Common Stock)57308N/AN/AN/AN/A
AIR FRANCE KLM SPONSORED ADR    (ADR)AFLYY29179N/AN/AN/AN/A
AIR LIQUIDE ADR    (ADR)AIQUY2112797N/AN/AN/AN/A
AIR LEASE GROUP    (Common Stock)AL290780N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (Common Stock)APD831826N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP I    (Common Stock)ATSG69937N/AN/AN/AN/A
AIRBUS GROUP NV    (ADR)EADSY1538685N/AN/AN/AN/A
AIRPORTS OF THAILAND PCL-ADR    (ADR)AIPUY69072N/AN/AN/AN/A
AISIN SEIKO CO LTD-UNSP ADR    (ADR)ASEKY14157N/AN/AN/AN/A
AJINOMOTO INC UNSPON ADR    (ADR)AJINY47444N/AN/AN/AN/A
AKBANK TAS - ADR    (ADR)AKBTY794288N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (Common Stock)AKAM603313N/AN/AN/AN/A
AKORN INC COM    (Common Stock)AKRX40056N/AN/AN/AN/A
AKEBIA THERAPEUTICS COM    (Common Stock)AKBA100697N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (Common Stock)14189N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (Common Stock)21720N/AN/AN/AN/A
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR    (ADR)ELUXY157967N/AN/AN/AN/A
AKZO NOBEL NV SPONSORED ADR    (ADR)609555N/AN/AN/AN/A
ALAMO GROUP INC    (Common Stock)ALG20191N/AN/AN/AN/A
ALARM COM HLDGS INC COM    (Common Stock)70345N/AN/AN/AN/A
ALASKA AIR GROUP INC    (Common Stock)ALK495103N/AN/AN/AN/A
ALBANY INTERNATIONAL CORP    (Common Stock)AIN62500N/AN/AN/AN/A
ALBEMARLE CORP    (Common Stock)ALB273184N/AN/AN/AN/A
ALBIREO PHARMA INC    (Common Stock)27508N/AN/AN/AN/A
ALCOA CORP    (Common Stock)716463N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (Common Stock)ALDX18459N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (REIT)ALEX135116N/AN/AN/AN/A
ALEXANDERS INC COM    (REIT)ALX5804N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN COM REIT    (REIT)ARE253907N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (Common Stock)ALXN386068N/AN/AN/AN/A
ALFA LAVAL AB SWEDEN ADR    (ADR)ALFVY513476N/AN/AN/AN/A
ALGONQUIN POWER & UTILITIES    (Common Stock)AQUNF145535N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA1329095N/AN/AN/AN/A
ALICO INC    (Common Stock)ALCO21203N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Common Stock)ALGN247528N/AN/AN/AN/A
ALLEGHANY CORP    (Common Stock)Y31906N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (Common Stock)ATI191160N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (Common Stock)35497N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (Common Stock)ALGT50317N/AN/AN/AN/A
ALLETE INC    (Common Stock)ALE117427N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (Common Stock)ADS345147N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL COM    (Closed-End Fund)AFB1854821N/AN/AN/AN/A
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND    (Closed-End Fund)AWF1119574N/AN/AN/AN/A
ALLIANT ENERGY CORP    (Common Stock)LNT833978N/AN/AN/AN/A
ALLIANZ SE - UNSP ADR    (ADR)3776948N/AN/AN/AN/A
AGIC EQUITY & CONVERTIBLE INCOME FUND    (Closed-End Fund)NIE35716N/AN/AN/AN/A
AllianzGI NFJ Dividend Interest    (Closed-End Fund)NFJ2377282N/AN/AN/AN/A
Allianzgi Diversified Income    (Closed-End Fund)34799N/AN/AN/AN/A
ALLISON TRANSMISSION H COM    (Common Stock)ALSN397242N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTION    (Common Stock)MDRX264355N/AN/AN/AN/A
ALLSTATE CORP/THE    (Common Stock)ALL1612901N/AN/AN/AN/A
ALLY FINANCIAL INC    (Common Stock)ALLY1913590N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Common Stock)ALNY154420N/AN/AN/AN/A
ALPHABET INC - CL C    (Common Stock)GOOG795690N/AN/AN/AN/A
ALPHABET INC - CL A    (Common Stock)GOOGL1094073N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (Common Stock)11149N/AN/AN/AN/A
ALPS ELEC LTD ADR    (ADR)18372N/AN/AN/AN/A
ALSTOM ADR    (ADR)ALSMY1124182N/AN/AN/AN/A
Altaba Inc    (Closed-End Fund)AABA17301N/AN/AN/AN/A
ALTAIR ENGINEERING INC    (Common Stock)16800N/AN/AN/AN/A
ALTERYX INC COM CL A    (Common Stock)43480N/AN/AN/AN/A
ALTICE USA INC CL A    (Common Stock)500034N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (Common Stock)AIMC181532N/AN/AN/AN/A
ALTRIA GROUP INC    (Common Stock)MO5804897N/AN/AN/AN/A
ALTUS MIDSTREAM CO -A    (Common Stock)38464N/AN/AN/AN/A
ALUMINA LTD SPONSORED ADR    (ADR)AWC1231311N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD SPON ADR H SHS    (ADR)ACH496380N/AN/AN/AN/A
AMADEUS IT HLDG S A ADS    (ADR)AMADY532964N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (Common Stock)32156N/AN/AN/AN/A
AMAZON.COM INC    (Common Stock)AMZN1262501N/AN/AN/AN/A
AMBAC FINL GROUP INC COM NEW    (Common Stock)AMBC151066N/AN/AN/AN/A
AMBEV SA    (ADR)ABEV3111834N/AN/AN/AN/A
AMEDISYS INC    (Common Stock)AMED85213N/AN/AN/AN/A
AMERANT BANCORP INC    (Common Stock)17698N/AN/AN/AN/A
AMERCO INC    (Common Stock)UHAL22825N/AN/AN/AN/A
AMEREN CORP    (Common Stock)AEE883494N/AN/AN/AN/A
AMERESCO INC CL A    (Common Stock)AMRC60656N/AN/AN/AN/A
AMERICA MOVIL S A DE C V SPON ADR L SHS    (ADR)AMX3253983N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (Common Stock)AAL2803684N/AN/AN/AN/A
AMERICAN ASSETS TR INC COM REIT    (REIT)AAT143000N/AN/AN/AN/A
AMERICAN AXLE & MANUFACTURING    (Common Stock)AXL356443N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES REIT    (REIT)ACC283645N/AN/AN/AN/A
AMERICAN ELECTRIC POWER CO INC    (Common Stock)AEP1843491N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS INC    (Common Stock)AEO715509N/AN/AN/AN/A
AMERICAN EQUITY INVESTMENT LIF    (Common Stock)AEL1106898N/AN/AN/AN/A
AMERICAN EXPRESS CO    (Common Stock)AXP2302238N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC/O    (Common Stock)AFG375328N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (REIT)159805N/AN/AN/AN/A
AMERICAN HOMES 4 RENT CLASS A    (REIT)AMH560635N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP I    (Common Stock)AIG3568022N/AN/AN/AN/A
AMERICAN NATIONAL BANKSHARES I    (Common Stock)AMNB8548N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE CO    (Common Stock)ANAT38836N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (Common Stock)77194N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION INC    (Common Stock)APEI31289N/AN/AN/AN/A
AMERICAN RENAl ASSOCIATES HO    (Common Stock)11595N/AN/AN/AN/A
AMERICAN SOFTWARE INC/GEORGIA    (Common Stock)AMSWA112122N/AN/AN/AN/A
AMERICAN STATES WATER CO    (Common Stock)AWR152011N/AN/AN/AN/A
AMERICAN TOWER REIT INC    (REIT)AMT1683232N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (Common Stock)AVD45178N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (Common Stock)AWK548125N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (Common Stock)AMWD29840N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (Common Stock)CRMT23084N/AN/AN/AN/A
AMERICOLD REALTY TRUST    (REIT)163531N/AN/AN/AN/A
AMERISAFE INC    (Common Stock)AMSF66295N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Common Stock)ABC981681N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (Common Stock)AMP830805N/AN/AN/AN/A
AMERIS BANCORP    (Common Stock)ABCB157216N/AN/AN/AN/A
AMETEK INC NEW COM    (Common Stock)AME652898N/AN/AN/AN/A
AMGEN INC    (Common Stock)AMGN2578770N/AN/AN/AN/A
AMICUS THERAPEUTICS COM    (Common Stock)FOLD192799N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (Common Stock)AMKR508865N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (Common Stock)236760N/AN/AN/AN/A
AMPHENOL CORP    (Common Stock)APH920143N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS    (Common Stock)AMPH85969N/AN/AN/AN/A
AMPLIFY ENERGY CORP    (Common Stock)54907N/AN/AN/AN/A
ALL NIPPON AWYS LTD SPONSORED ADR    (ADR)ALNPY35178N/AN/AN/AN/A
ANALOG DEVICES INC    (Common Stock)ADI1419880N/AN/AN/AN/A
ANAPTYSBIO INC    (Common Stock)47877N/AN/AN/AN/A
ANAPLAN INC    (Common Stock)67381N/AN/AN/AN/A
ANDERSONS INC/THE    (Common Stock)ANDE301485N/AN/AN/AN/A
ANGIODYNAMICS INC    (Common Stock)ANGO103309N/AN/AN/AN/A
ANGLO AMERN PLC-SPONS ADR    (ADR)3081295N/AN/AN/AN/A
ANGLO AMERICAN PLAT-SPON ADR    (ADR)45545N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD SPONSORED ADR    (ADR)AU970035N/AN/AN/AN/A
ANHUI CONCH CEMENT UNSPONS ADR    (ADR)AHCHY178819N/AN/AN/AN/A
ANHEUSER-BUSCH INBEV SA N.V.    (ADR)BUD284845N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (Common Stock)ANIK33105N/AN/AN/AN/A
ANIXTER INTERNATIONAL INC    (Common Stock)AXE89448N/AN/AN/AN/A
ANNALY MTG MGMT INC COM REIT    (REIT)NLY3721944N/AN/AN/AN/A
ANSELL LTD-UNSPON ADR    (ADR)3166N/AN/AN/AN/A
ANTA SPORTS PRODS LTD ADR    (ADR)24836N/AN/AN/AN/A
ANSYS INC    (Common Stock)ANSS248052N/AN/AN/AN/A
ANTARES PHARMA INC    (Common Stock)AIS69598N/AN/AN/AN/A
ANTERO RESOURCES CORP    (Common Stock)AR2081777N/AN/AN/AN/A
ANTHEM INC    (Common Stock)ANTM906022N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (Common Stock)1284074N/AN/AN/AN/A
ANTERIX INC    (Common Stock)19853N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP REIT    (REIT)ANH282426N/AN/AN/AN/A
AOZORA BK LTD SPONSORED ADR    (ADR)80903N/AN/AN/AN/A
APACHE CORP    (Common Stock)APA1355528N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A REIT    (REIT)559098N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (Common Stock)9950N/AN/AN/AN/A
APERGY CORP - W/I    (Common Stock)261517N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (Common Stock)APOG96177N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT    (REIT)ARI442644N/AN/AN/AN/A
APOLLO SR FLOATING COM    (Closed-End Fund)AFT188063N/AN/AN/AN/A
APOLLO TACTICAL INCOME COM    (Closed-End Fund)AIF751684N/AN/AN/AN/A
APOLLO GLOBAL MANAGEMENT INC    (Common Stock)170351N/AN/AN/AN/A
APPIAN CORP    (Common Stock)15261N/AN/AN/AN/A
APPLE INC COM    (Common Stock)AAPL14233814N/AN/AN/AN/A
APPFOLIO INC COM CL A    (Common Stock)10409N/AN/AN/AN/A
APPLE HOSPITALITY REIT COM NEW    (REIT)635133N/AN/AN/AN/A
APPLIED INDUSTRIAL TECHNOLOGIE    (Common Stock)AIT88371N/AN/AN/AN/A
APPLIED MATERIALS INC    (Common Stock)AMAT4205940N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (Common Stock)AAOI54979N/AN/AN/AN/A
APTARGROUP INC    (Common Stock)ATR169328N/AN/AN/AN/A
APREA THERAPEUTICS INC    (Common Stock)22357N/AN/AN/AN/A
ARAMARK    (Common Stock)ARMK428779N/AN/AN/AN/A
ARBOR RLTY TR INC COM REIT    (REIT)ABR106258N/AN/AN/AN/A
ARCBEST CORP    (Common Stock)ARCB130819N/AN/AN/AN/A
ARCH COAL INC COM    (Common Stock)67585N/AN/AN/AN/A
ARCELORMITTAL NY REG SH CL A    (NY Reg Shrs)923474N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND CO    (Common Stock)ADM2510724N/AN/AN/AN/A
ARCHROCK INC    (Common Stock)896858N/AN/AN/AN/A
ARCOSA INC    (Common Stock)231718N/AN/AN/AN/A
ARCONIC INC COM    (Common Stock)1359100N/AN/AN/AN/A
ARDELYX INC COM    (Common Stock)ARDX35877N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (Common Stock)16622N/AN/AN/AN/A
ARES MANAGEMENT CORP - A    (Common Stock)77787N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC COM    (Common Stock)41374N/AN/AN/AN/A
ARGAN INC    (Common Stock)AGX17340N/AN/AN/AN/A
ARES CAP CORP COM    (Common Stock)ARCC104733N/AN/AN/AN/A
ARES COML REAL ESTATE COM    (REIT)ACRE180002N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCA COM    (Closed-End Fund)ARDC1312481N/AN/AN/AN/A
ARGENX SE - ADR    (ADR)12553N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Common Stock)ANET178704N/AN/AN/AN/A
ARKEMA SPON ADR    (ADR)ARKAY201510N/AN/AN/AN/A
ARLINGTON ASSET INVESTMENT CORP    (REIT)AI127748N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (Common Stock)125351N/AN/AN/AN/A
ARMADA HOFFLER PPTYS COM    (REIT)AHH434668N/AN/AN/AN/A
ARMOUR RESIDENTIAL REI COM    (REIT)145935N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (Common Stock)75585N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES INC    (Common Stock)AWI128145N/AN/AN/AN/A
ARROW ELECTRONICS INC    (Common Stock)ARW300268N/AN/AN/AN/A
ARROW FINANCIAL CORP    (Common Stock)AROW25849N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS INC    (Common Stock)93654N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (Common Stock)ARTNA23769N/AN/AN/AN/A
ARTISAN PARTNERS ASSET CL A    (Common Stock)APAM172727N/AN/AN/AN/A
ARVINAS INC    (Common Stock)37339N/AN/AN/AN/A
ASHAI KASEI CORP ADR    (ADR)AHKSY766475N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (Common Stock)ABG85591N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (Common Stock)24187N/AN/AN/AN/A
ASCENDIS PHARMA A/S - ADR    (ADR)7005N/AN/AN/AN/A
ASHFORD HOSPITALITY TRUST REIT    (REIT)AHT200545N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (Common Stock)196073N/AN/AN/AN/A
ASHTEAD GROUP PLC ADR    (ADR)ASHTY214007N/AN/AN/AN/A
ASPEN AEROGELS INC    (Common Stock)ASPN237922N/AN/AN/AN/A
ASPEN GROUP INC    (Common Stock)215272N/AN/AN/AN/A
ASPEN PHARMACARE HL-UNSP ADR    (ADR)APNHY37112N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (Common Stock)AZPN112116N/AN/AN/AN/A
ASSA ABLOY AB ADR    (ADR)ASAZY1940986N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (Common Stock)ASMB21748N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (Common Stock)18943N/AN/AN/AN/A
ASSOCIATED BANC-CORP    (Common Stock)ASBC682264N/AN/AN/AN/A
ASSOCIATED BRIT FOODS ADR NEW    (ADR)ASBFY497957N/AN/AN/AN/A
ASSURANT INC    (Common Stock)AIZ302278N/AN/AN/AN/A
ASTEC INDUSTRIES INC    (Common Stock)ASTE77427N/AN/AN/AN/A
ASTELLAS PHARMA INC - UNSP ADR    (ADR)ALPMY2581630N/AN/AN/AN/A
ASTRAZENECA PLC SPONSORED ADR    (ADR)AZN2988738N/AN/AN/AN/A
ASTRONICS CORP    (Common Stock)ATRO26834N/AN/AN/AN/A
ASURE SOFTWARE INC    (Common Stock)ASUR85999N/AN/AN/AN/A
AT HOME GROUP INC    (Common Stock)70920N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS COM    (Common Stock)ATRA32316N/AN/AN/AN/A
ATHENEX INC    (Common Stock)59794N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP I    (Common Stock)114905N/AN/AN/AN/A
ATLANTIA SPA ADR    (ADR)ATASY1877401N/AN/AN/AN/A
ATLANTIC POWER CORP    (Common Stock)ATLIF303312N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (Common Stock)77050N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HOLDINGS I    (Common Stock)AAWW379018N/AN/AN/AN/A
ATLAS COPCO AB SP ADR A NEW    (ADR)ATLKY1158508N/AN/AN/AN/A
ATLAS COPCO SP ADR B NEW    (ADR)ATLCY463102N/AN/AN/AN/A
ATMOS ENERGY CORP    (Common Stock)ATO344358N/AN/AN/AN/A
ATOS ORIGIN SA ADR    (ADR)543695N/AN/AN/AN/A
ATRICURE INC COM    (Common Stock)ATRC55122N/AN/AN/AN/A
ATRION CORP    (Common Stock)ATRI3165N/AN/AN/AN/A
AURORA CANNABIS INC    (Common Stock)60076N/AN/AN/AN/A
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR    (ADR)ANZBY2242340N/AN/AN/AN/A
AUTODESK INC    (Common Stock)ADSK748930N/AN/AN/AN/A
AUTO TRADER GROUP PLC ADR    (ADR)2093327N/AN/AN/AN/A
AUTOHOME INC ADR    (ADR)ATHM61764N/AN/AN/AN/A
AUTOLIV INC    (Common Stock)ALV88776N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC    (Common Stock)ADP1506922N/AN/AN/AN/A
AUTONATION INC    (Common Stock)AN332680N/AN/AN/AN/A
AUTOZONE INC    (Common Stock)AZO118353N/AN/AN/AN/A
AVALARA INC    (Common Stock)99476N/AN/AN/AN/A
AVALONBAY CMNTYS INC COM REIT    (REIT)AVB393251N/AN/AN/AN/A
AVANOS MEDICAL INC    (Common Stock)94024N/AN/AN/AN/A
AVANGRID INC    (Common Stock)371031N/AN/AN/AN/A
AVAYA HLDGS CORP COM    (Common Stock)254410N/AN/AN/AN/A
AVANTOR INC    (Common Stock)113506N/AN/AN/AN/A
AVERY DENNISON CORP    (Common Stock)AVY327086N/AN/AN/AN/A
AVID TECHNOLOGY INC    (Common Stock)AVID11171N/AN/AN/AN/A
AVID BIOSERVICES INC    (Common Stock)14205N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (Common Stock)CAR422019N/AN/AN/AN/A
AVISTA CORP    (Common Stock)AVA307346N/AN/AN/AN/A
AVNET INC    (Common Stock)AVT472142N/AN/AN/AN/A
AVIVA PLC - SPON ADR    (ADR)AV3208100N/AN/AN/AN/A
AXA SPONSORED ADR    (ADR)AXA1896031N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (Common Stock)49240N/AN/AN/AN/A
AXOGEN INC    (Common Stock)AXGN59544N/AN/AN/AN/A
AXON ENTERPRISES INC    (Common Stock)94683N/AN/AN/AN/A
AXSOME THERAPEUTICS IN COM    (Common Stock)20537N/AN/AN/AN/A
AXOS FINANCIAL INC    (Common Stock)113561N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (Common Stock)12823N/AN/AN/AN/A
BBX CAPITAL CORP    (Common Stock)72520N/AN/AN/AN/A
B&G FOODS INC    (Common Stock)BGS295327N/AN/AN/AN/A
BAE SYS PLC SPONSORED ADR    (ADR)BAESY886796N/AN/AN/AN/A
BASF A G ADR NEW    (ADR)BASFY2581486N/AN/AN/AN/A
BCE INC    (Common Stock)BCE1020912N/AN/AN/AN/A
BDO UNIBANK INC-SPON ADR    (ADR)40381N/AN/AN/AN/A
BB SEGURIDADE PARTICIP SPONSORED ADR    (ADR)BBSEY528940N/AN/AN/AN/A
BGC PARTNERS INC    (Common Stock)BGCP1557144N/AN/AN/AN/A
BHP BILLITON PLC SPONSORED ADR    (ADR)BBL528724N/AN/AN/AN/A
BJ'S WHOLESALE CLUB INC    (Common Stock)234932N/AN/AN/AN/A
BOK FINANCIAL CORP    (Common Stock)BOKF63745N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP2828243N/AN/AN/AN/A
BRT APARTMENTS CORP    (REIT)BRT11190N/AN/AN/AN/A
BNP PARIBAS SPONSORED ADR    (ADR)BNPQY2080257N/AN/AN/AN/A
BT GROUP PLC-SPON ADR    (ADR)BT17016N/AN/AN/AN/A
BMC STOCK HOLDINGS INC    (Common Stock)196250N/AN/AN/AN/A
BWX TECHNOLOGIES    (Common Stock)BWXT331160N/AN/AN/AN/A
BYD CO LTD ADR    (ADR)BYDDY257658N/AN/AN/AN/A
BADGER METER INC    (Common Stock)BMI85421N/AN/AN/AN/A
BAIDU COM INC SPON ADR REP A    (ADR)BIDU365517N/AN/AN/AN/A
BAKER HUGHES CO    (Common Stock)2101761N/AN/AN/AN/A
BALCHEM CORP    (Common Stock)BCPC100924N/AN/AN/AN/A
BALFOUR BEAUTY PLC    (ADR)BAFYY298701N/AN/AN/AN/A
BALL CORP    (Common Stock)BLL1100799N/AN/AN/AN/A
BBVA ARGENTINA SA-ADR    (ADR)168287N/AN/AN/AN/A
BANCFIRST CORP    (Common Stock)BANF19459N/AN/AN/AN/A
BANCO BRADESCO-SPONSORED ADR    (ADR)BBD6523935N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR    (ADR)BBV5656340N/AN/AN/AN/A
BANCO DE CHILE SPONSORED ADR    (ADR)BCH390103N/AN/AN/AN/A
BANCO DO BRASIL S A SPONSORED ADR    (ADR)BDORY580049N/AN/AN/AN/A
BANCO MACRO SA SPON ADR B    (ADR)BMA67779N/AN/AN/AN/A
BANCO SANTANDER CENT HISPANO ADR    (ADR)STD12918812N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW SP ADR REP COM    (ADR)SAN697671N/AN/AN/AN/A
BANCO SANTANDER BRAZIL S.A.    (ADR)BSBR874010N/AN/AN/AN/A
BANCOLOMBIA S A SPON ADR PREF    (ADR)CIB556425N/AN/AN/AN/A
BANCORP INC/DE    (Common Stock)TBBK74720N/AN/AN/AN/A
BANCORPSOUTH INC    (Common Stock)321993N/AN/AN/AN/A
BANDWIDTH INC-CLASS A    (Common Stock)15399N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (Common Stock)BANC161476N/AN/AN/AN/A
BANK OF AMERICA CORP    (Common Stock)BAC26733813N/AN/AN/AN/A
BANK EAST ASIA LTD SPONSORED ADR    (ADR)BKEAY36635N/AN/AN/AN/A
BANK HAPOALIM LTD ADR    (ADR)BKHYY58701N/AN/AN/AN/A
BANK OF HAWAII CORP    (Common Stock)BOH138494N/AN/AN/AN/A
BANK OF IRELAND-UNSP ADR    (ADR)434614N/AN/AN/AN/A
BANK OF MARIN BANCORP    (Common Stock)BMRC15646N/AN/AN/AN/A
BANK OF MONTREAL    (Common Stock)BMO337899N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP/T    (Common Stock)BK2707082N/AN/AN/AN/A
BANK OF NOVA SCOTIA    (Common Stock)BNS660053N/AN/AN/AN/A
BANK OZK    (Common Stock)604817N/AN/AN/AN/A
BANK COMM HLDGS COM    (Common Stock)BOCH13910N/AN/AN/AN/A
BANK OF CHINA ADR    (ADR)BACHY1002890N/AN/AN/AN/A
BANKFINANCIAL CORP    (Common Stock)BFIN16066N/AN/AN/AN/A
BANKINTER SA    (ADR)BKNIY16256N/AN/AN/AN/A
BANKUNITED INC COM    (Common Stock)BKU869890N/AN/AN/AN/A
BANNER CORP    (Common Stock)BANR59156N/AN/AN/AN/A
BAOZUN INC-SPN ADR    (ADR)34745N/AN/AN/AN/A
BARCLAYS PLC ADR    (ADR)BCS5110054N/AN/AN/AN/A
BARNES & NOBLE EDUCATION INC    (Common Stock)164374N/AN/AN/AN/A
BARNES GROUP INC    (Common Stock)B166008N/AN/AN/AN/A
BARRICK GOLD CORP    (Common Stock)ABX1834954N/AN/AN/AN/A
BARRATT DEVS PLC ADR    (ADR)92989N/AN/AN/AN/A
BASSETT FURNITURE INDS INC COM    (Common Stock)BSET28607N/AN/AN/AN/A
BAUDAX BIO INC    (Common Stock)76949N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (Common Stock)471196N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (Common Stock)BAX1881642N/AN/AN/AN/A
BAYER A G SPONSORED ADR    (ADR)BAYRY2275938N/AN/AN/AN/A
BAYERISCHE MOTOREN SPON ADR    (ADR)725831N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (Common Stock)BECN77892N/AN/AN/AN/A
BEAZER HOMES USA INC    (Common Stock)BZH74145N/AN/AN/AN/A
BECTON DICKINSON AND CO    (Common Stock)BDX1043128N/AN/AN/AN/A
BED BATH & BEYOND INC    (Common Stock)BBBY2304131N/AN/AN/AN/A
BEIERSDORF AG - UNSPONSORED ADR    (ADR)570855N/AN/AN/AN/A
BEIGENE LTD-ADR    (ADR)68622N/AN/AN/AN/A
BEIJING ENTERPRISES H-SP ADR    (ADR)BJINY6630N/AN/AN/AN/A
BEL FUSE INC    (Common Stock)BELFB33057N/AN/AN/AN/A
BELDEN INC    (Common Stock)BDC112832N/AN/AN/AN/A
BELLRING BRANDS INC-CLASS A    (Common Stock)10837N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (Common Stock)BHE190963N/AN/AN/AN/A
BENESSE CORP - ADR    (ADR)BSEFY31370N/AN/AN/AN/A
BENEFITFOCUS INC    (Common Stock)BNFT99106N/AN/AN/AN/A
BENEFYTT TECH INC    (Common Stock)43554N/AN/AN/AN/A
WR BERKLEY CORP    (Common Stock)WRB496383N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL A    (Common Stock)BRK.A173N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC    (Common Stock)BRK/B5077809N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (Common Stock)BHLB168875N/AN/AN/AN/A
BERRY GLOBAL GROUP INC COM    (Common Stock)BERY92905N/AN/AN/AN/A
BERRY CORP    (Common Stock)422156N/AN/AN/AN/A
BEST BUY CO INC    (Common Stock)BBY1526782N/AN/AN/AN/A
BEST INC - ADR    (ADR)284321N/AN/AN/AN/A
BHP BILLITON LTD SPONSORED ADR    (ADR)BHP1904016N/AN/AN/AN/A
BEYOND MEAT INC    (Common Stock)20058N/AN/AN/AN/A
BIDVEST GROUP LTD SPONSORED ADR 08    (ADR)BDVSY93873N/AN/AN/AN/A
BIG LOTS INC    (Common Stock)BIG196829N/AN/AN/AN/A
Bill.Com Holdings Inc    (Common Stock)21054N/AN/AN/AN/A
BIO-RAD LABORATORIES INC    (Common Stock)BIO75840N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS COM    (Common Stock)BCRX49368N/AN/AN/AN/A
BIODELIVERY SCIENCES INTERNATIONAL INC    (Common Stock)BDSI262723N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Common Stock)BMRN224037N/AN/AN/AN/A
BIOGEN INC    (Common Stock)BIIB711597N/AN/AN/AN/A
BIOTELEMETRY INC    (Common Stock)BEAT110534N/AN/AN/AN/A
BIO-TECHNE CORP    (Common Stock)TECH101920N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (Common Stock)26833N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CORP    (Common Stock)BSTC20508N/AN/AN/AN/A
BITAUTO HLDGS LTD SPONSORED ADS    (ADR)BITA35790N/AN/AN/AN/A
BJ'S RESTAURANTS INC    (Common Stock)BJRI33549N/AN/AN/AN/A
BLACKROCK FLT RT INC    (Closed-End Fund)BGT32206N/AN/AN/AN/A
BLACK HILLS CORP    (Common Stock)BKH214571N/AN/AN/AN/A
BLACK KNIGHT FINL SVCS CL A    (Common Stock)143038N/AN/AN/AN/A
BLACKBAUD INC    (Common Stock)BLKB126186N/AN/AN/AN/A
BLACKBERRY LTD    (Common Stock)BBRY309019N/AN/AN/AN/A
BLACKLINE INC    (Common Stock)102054N/AN/AN/AN/A
BLACKROCK MUNICIPL INC COM    (Closed-End Fund)BYM450588N/AN/AN/AN/A
BLACKROCK INCOME TR COM    (Closed-End Fund)BKT119764N/AN/AN/AN/A
BLACKROCK INC    (Common Stock)BLK421867N/AN/AN/AN/A
BLACKROCK MUNICIPAL INC TRUST    (Closed-End Fund)BFK26460N/AN/AN/AN/A
BLACKROCK CORE BOND TRUST    (Closed-End Fund)BHK512989N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL OPP EQTY TR    (Closed-End Fund)BOE1842387N/AN/AN/AN/A
BLACKROCK CREDIT ALLOCATION INCOME TRUST    (Closed-End Fund)BTZ780835N/AN/AN/AN/A
BLACKROCK ENHANCED DIVIDEND    (Closed-End Fund)BDJ1481484N/AN/AN/AN/A
BLACKROCK ENHANCED INTL GRWTH COM BENE    (Closed-End Fund)BGY2335725N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT CORP    (Common Stock)BKCC13643N/AN/AN/AN/A
BLACKROCK MUNIVEST FUND    (Closed-End Fund)MVF37799N/AN/AN/AN/A
BLACKROCK MUNIVEST FUND II    (Closed-End Fund)MVT22600N/AN/AN/AN/A
MUNI INTERMEDIATE DURA FUND    (Closed-End Fund)MUI3005363N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALITY FUND INC.    (Closed-End Fund)MUS28110N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QU II    (Closed-End Fund)MUE287655N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (Closed-End Fund)MYI1824641N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY FOOD INC.    (Closed-End Fund)MQY328231N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUAL II    (Closed-End Fund)MQT294143N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (Closed-End Fund)MFL378732N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FUND INC    (Closed-End Fund)1379211N/AN/AN/AN/A
BLACKROCK FLOAT RT INCOME ST    (Closed-End Fund)FRA151968N/AN/AN/AN/A
BLACKROCK ENH CAP AND INC    (Closed-End Fund)CII68690N/AN/AN/AN/A
Blackstone / GSO Senior Floati    (Closed-End Fund)BSL33127N/AN/AN/AN/A
BLACKROCK RES & COMM S SHS    (Closed-End Fund)BCX419996N/AN/AN/AN/A
BLACKSTONE GSO LONG-SHORT CR    (Closed-End Fund)BGX27897N/AN/AN/AN/A
BLACKROCK MUN TARGET T COM SHS BEN IN    (Closed-End Fund)BTT176143N/AN/AN/AN/A
BLACKSTONE GSO STRAT COM SHS BEN IN    (Closed-End Fund)BGB100521N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRUST INC    (REIT)BXMT240346N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR COM    (Closed-End Fund)BIT120307N/AN/AN/AN/A
BLACKSTONE GROUP INC/THE    (Common Stock)173659N/AN/AN/AN/A
H&R BLOCK INC    (Common Stock)HRB696573N/AN/AN/AN/A
BLOOM ENERGY CORP- A    (Common Stock)21729N/AN/AN/AN/A
BLOOMIN BRANDS INC COM    (Common Stock)BLMN597849N/AN/AN/AN/A
BLUCORA INC    (Common Stock)BCOR82518N/AN/AN/AN/A
BLUE APRON HOLDING INC-A    (Common Stock)50218N/AN/AN/AN/A
BLUEBIRD BIO INC    (Common Stock)BLUE55368N/AN/AN/AN/A
BLUELINX HOLDINGS INC    (Common Stock)10158N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GROWTH    (REIT)BRG261756N/AN/AN/AN/A
BLUEPRINT MEDICINES CO COM    (Common Stock)53548N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (Common Stock)25853N/AN/AN/AN/A
BNY Mellon Strategic Municipal    (Closed-End Fund)41661N/AN/AN/AN/A
BNY MELLON MUNICIPAL BOND INFR    (Closed-End Fund)109224N/AN/AN/AN/A
BOC HONG KONG HOLDINGS SPONSORED ADR    (ADR)BHKLY244970N/AN/AN/AN/A
BOEING CO/THE    (Common Stock)BA1109421N/AN/AN/AN/A
BOINGO WIRELESS INC COM    (Common Stock)WIFI138818N/AN/AN/AN/A
BOISE CASCADE CO    (Common Stock)BCC166809N/AN/AN/AN/A
BONANZA CREEK ENERGY I COM    (Common Stock)127185N/AN/AN/AN/A
BOOKING HOLDINGS INC    (Common Stock)113213N/AN/AN/AN/A
BOOT BARN HLDGS INC COM    (Common Stock)BOOT42783N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDING CO    (Common Stock)BAH521840N/AN/AN/AN/A
BORGWARNER INC    (Common Stock)BWA1610611N/AN/AN/AN/A
BOSTON BEER CO INC/THE    (Common Stock)SAM29271N/AN/AN/AN/A
BOSTON PRIVATE FINANCIAL HOLDI    (Common Stock)BPFH233291N/AN/AN/AN/A
BOSTON PROPERTIES INC REIT    (REIT)BXP288814N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Common Stock)BSX3803796N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES INC    (Common Stock)EPAY89824N/AN/AN/AN/A
BOULDER GROWTH & INC COM    (Closed-End Fund)BIF797082N/AN/AN/AN/A
BOX INC CLASS A    (Common Stock)BOX160356N/AN/AN/AN/A
BOYD GAMING CORP    (Common Stock)BYD318189N/AN/AN/AN/A
BRADY CORP    (Common Stock)BRC146898N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (REIT)65243N/AN/AN/AN/A
BRAMBLES LTD - ADR    (ADR)1634799N/AN/AN/AN/A
BRANDYWINE RLTY TR SH BEN INT NEW REIT    (REIT)BDN636652N/AN/AN/AN/A
BRANDYWINEGLOBAL GLOBAL INCOME    (Closed-End Fund)185829N/AN/AN/AN/A
BRF-BRASIL FOODS S A SPONSORED ADR    (ADR)PDA514390N/AN/AN/AN/A
BRASKEM S A SP ADR PFD A    (ADR)BAK97480N/AN/AN/AN/A
BRENNTAG AG-UNSP ADR    (ADR)1706926N/AN/AN/AN/A
BRIDGE BANCORP INC COM    (Common Stock)BDGE27710N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (Common Stock)16382N/AN/AN/AN/A
BRIDGESTONE CORP ADR    (ADR)BRDCY1849674N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (Common Stock)11088N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (Common Stock)BGG291353N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (Common Stock)150201N/AN/AN/AN/A
BRIGHT HORIZON FAMILY SOLUTI COM    (Common Stock)BFAM152634N/AN/AN/AN/A
BRIGHTCOVE    (Common Stock)BCOV24358N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (Common Stock)BHF400521N/AN/AN/AN/A
BRIGHTVIEW HOLDINGS INC    (Common Stock)127608N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROUP    (Common Stock)27499N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (Common Stock)EAT599447N/AN/AN/AN/A
BRINK'S CO/THE    (Common Stock)BCO115179N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (Common Stock)BMY8187828N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB-CVR    (Right)41209N/AN/AN/AN/A
BRITISH AMERN TOB PLC SPONSORED ADR    (ADR)BTI2194778N/AN/AN/AN/A
BRITISH LD CO SPONSORED ADR    (ADR)BTLCY3701887N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC COM    (REIT)BRX766237N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIONS    (Common Stock)BR342324N/AN/AN/AN/A
BROADCOM INC    (Common Stock)1073279N/AN/AN/AN/A
BROOKDALE SENIOR LIVING INC    (Common Stock)BKD710180N/AN/AN/AN/A
BROOKFIELD ASSET MANAGEMENT IN    (Common Stock)BAM565208N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (REIT)436700N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (Closed-End Fund)453855N/AN/AN/AN/A
BROOKLINE BANCORP INC    (Common Stock)BRKL411096N/AN/AN/AN/A
BROOKS AUTOMATION INC    (Common Stock)BRKS151220N/AN/AN/AN/A
BROTHER INDS LTD ADR    (ADR)BRTHY14892N/AN/AN/AN/A
BROWN & BROWN INC COM    (Common Stock)BRO396829N/AN/AN/AN/A
BROWN FORMAN CORP CL A    (Common Stock)BF.A124471N/AN/AN/AN/A
Brown-Forman Corp    (Common Stock)BF/B1008663N/AN/AN/AN/A
BRUKER CORP    (Common Stock)BRKR209382N/AN/AN/AN/A
BRUNSWICK CORP/DE    (Common Stock)BC138570N/AN/AN/AN/A
BRYN MAWR BANK CORP    (Common Stock)BMTC25238N/AN/AN/AN/A
B2GOLD CORP MINING INC    (Common Stock)BGLPF1150988N/AN/AN/AN/A
BUCKLE INC/THE    (Common Stock)BKE181280N/AN/AN/AN/A
BUILD-A-BEAR WORKSHOP INC    (Common Stock)BBW27953N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (Common Stock)BLDR329123N/AN/AN/AN/A
BUNZL PLC - SPONS ADR    (ADR)BZLFY732783N/AN/AN/AN/A
BURBERRY GROUP PLC SPONSORED ADR    (ADR)BURBY683317N/AN/AN/AN/A
BURLINGTON STORES INC    (Common Stock)BURL120309N/AN/AN/AN/A
CAE INC    (Common Stock)CGT541339N/AN/AN/AN/A
CAI INTERNATIONAL INC    (Common Stock)CAP31977N/AN/AN/AN/A
CBIZ INC    (Common Stock)CBZ198921N/AN/AN/AN/A
CBL & ASSOC PPTYS INC COM REIT    (REIT)CBL228493N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (Common Stock)CBOE343823N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL ESTATE INCOME FND    (Closed-End Fund)IGR2284486N/AN/AN/AN/A
CBRE GROUP INC - A    (Common Stock)CBG1249110N/AN/AN/AN/A
CDK GLOBAL INC    (Common Stock)CDK214889N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (Common Stock)CECE48238N/AN/AN/AN/A
CDW CORP/DE    (Common Stock)CDW319504N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (Common Stock)CF853272N/AN/AN/AN/A
CGI GROUP INC    (Common Stock)312346N/AN/AN/AN/A
CH ROBINSON WORLDWIDE INC    (Common Stock)CHRW495449N/AN/AN/AN/A
CHR HANSEN HLDG A/S SPONSORED ADR    (ADR)CHYHY485934N/AN/AN/AN/A
CIGNA CORP    (Common Stock)1212472N/AN/AN/AN/A
CIT GROUP INC    (Common Stock)CIT741300N/AN/AN/AN/A
CK HUTCHINSON HOLDIN-UNSP ADR    (ADR)2238143N/AN/AN/AN/A
CME GROUP INC    (Common Stock)CME1345560N/AN/AN/AN/A
CMS ENERGY CORP    (Common Stock)CMS1627617N/AN/AN/AN/A
CNA FINANCIAL CORP    (Common Stock)CNA111649N/AN/AN/AN/A
CNB FINL CORP PA COM    (Common Stock)CCNE10355N/AN/AN/AN/A
CNOOC LTD SPONSORED ADR    (ADR)CEO101394N/AN/AN/AN/A
CRA INTERNATIONAL INC    (Common Stock)CRAI14737N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (Common Stock)CNO1842829N/AN/AN/AN/A
CRH PLC ADR    (ADR)CRH885330N/AN/AN/AN/A
CSG SYSTEMS INTERNATIONAL INC    (Common Stock)CSGS124162N/AN/AN/AN/A
CSL LTD SPONSORED ADR    (ADR)CSLLY1256073N/AN/AN/AN/A
CSW INDUSTRIALS INC    (Common Stock)13857N/AN/AN/AN/A
CSX CORP    (Common Stock)CSX2467406N/AN/AN/AN/A
CTS CORP    (Common Stock)CTS88021N/AN/AN/AN/A
CNX RESOURCES CORP    (Common Stock)CNX575084N/AN/AN/AN/A
CVB FINANCIAL CORP    (Common Stock)CVBF258163N/AN/AN/AN/A
CVR ENERGY INC    (Common Stock)CVI433610N/AN/AN/AN/A
CVS HEALTH CORPORATION    (Common Stock)CVS5781673N/AN/AN/AN/A
CABLE ONE INC    (Common Stock)CABO10647N/AN/AN/AN/A
CABOT CORP    (Common Stock)CBT469555N/AN/AN/AN/A
CABOT OIL & GAS CORP    (Common Stock)COG3756972N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (Common Stock)CCMP55695N/AN/AN/AN/A
CACI INTERNATIONAL INC    (Common Stock)CAI89685N/AN/AN/AN/A
CACTUS INC - A    (Common Stock)82250N/AN/AN/AN/A
CADENCE DESIGN SYSTEMS INC    (Common Stock)CDNS839438N/AN/AN/AN/A
CADENCE BANCORP    (Common Stock)427875N/AN/AN/AN/A
CADIZ INC COM NEW    (Common Stock)CDZI21563N/AN/AN/AN/A
CAESARS ENTERTAINMENT IPO    (Common Stock)CZR418911N/AN/AN/AN/A
CAL-MAINE FOODS INC    (Common Stock)CALM89377N/AN/AN/AN/A
CAIXABANK ADR    (ADR)4478453N/AN/AN/AN/A
CALAMOS CONVERTIBLE OPP&INC    (Closed-End Fund)CHI234522N/AN/AN/AN/A
CALAMOS CVT AND HIGH INCOME    (Closed-End Fund)CHY193147N/AN/AN/AN/A
CALAMOS DYNAMIC CONVERTIBLE    (Closed-End Fund)51536N/AN/AN/AN/A
CALAMP CORP    (Common Stock)CAMP290513N/AN/AN/AN/A
CALAVO GROWERS INC    (Common Stock)CVGW46733N/AN/AN/AN/A
CALBEE INC- UNSPONSORED ADR    (ADR)196189N/AN/AN/AN/A
CALERES INC    (Common Stock)130861N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (Common Stock)CRC37233N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GROUP    (Common Stock)CWT158716N/AN/AN/AN/A
CALITHERA BIOSCIENCES COM    (Common Stock)CALA14265N/AN/AN/AN/A
CALIX INC COM    (Common Stock)CALX133913N/AN/AN/AN/A
CALLAWAY GOLF CO    (Common Stock)ELY315655N/AN/AN/AN/A
CALLON PETROLEUM CO    (Common Stock)CPE913955N/AN/AN/AN/A
CALYXT INC    (Common Stock)10607N/AN/AN/AN/A
CAMDEN NATIONAL CORP    (Common Stock)CAC34311N/AN/AN/AN/A
CAMDEN PPTY TR SH BEN INT REIT    (REIT)CPT191194N/AN/AN/AN/A
CAMECO CORP    (Common Stock)CCJ760419N/AN/AN/AN/A
CAMPBELL SOUP CO    (Common Stock)CPB652520N/AN/AN/AN/A
CAMPING WORLD HOLDINGS INC-A    (Common Stock)24379N/AN/AN/AN/A
CANADIAN IMPERIAL BANK OF COMM    (Common Stock)CM286224N/AN/AN/AN/A
CANADIAN NATIONAL RAILWAY CO    (Common Stock)CNI559114N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES    (Common Stock)CNQ1269420N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (Common Stock)CP155155N/AN/AN/AN/A
CANNAE HOLDINGS INC    (Common Stock)180982N/AN/AN/AN/A
CANON INC ADR    (ADR)CAJ1588347N/AN/AN/AN/A
CANOPY GROWTH CORP    (Common Stock)26795N/AN/AN/AN/A
CANTEL MEDICAL CORP    (Common Stock)CMN95732N/AN/AN/AN/A
CAPCOM CO LTD - ADR UNSPON    (ADR)CCOEY12297N/AN/AN/AN/A
CAPGEMINI SA - ADR    (ADR)927644N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (Common Stock)COF1971872N/AN/AN/AN/A
CAPITALAND LTD SPONSORED ADR    (ADR)CLLDY124626N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL INC    (Common Stock)CFFND237878N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP REIT    (REIT)CMO406054N/AN/AN/AN/A
CAPSTAR FINANCIAL HOLDINGS INC    (Common Stock)10539N/AN/AN/AN/A
CARA THERAPEUTICS INC    (Common Stock)CARA64412N/AN/AN/AN/A
CARDINAL HEALTH INC    (Common Stock)CAH1351038N/AN/AN/AN/A
CARDIOVASCULAR SYSTEMS INC    (Common Stock)CSII132867N/AN/AN/AN/A
CARDLYTICS    (Common Stock)21864N/AN/AN/AN/A
CAREDX INC    (Common Stock)CDNA42759N/AN/AN/AN/A
CARETRUST REIT INC    (REIT)CTRE198214N/AN/AN/AN/A
CARGURUS INC    (Common Stock)41933N/AN/AN/AN/A
CARLISLE COS INC    (Common Stock)CSL211235N/AN/AN/AN/A
CARLSBERG AS SPONSORED ADR    (ADR)CABGY788347N/AN/AN/AN/A
CARMAX INC    (Common Stock)KMX493665N/AN/AN/AN/A
CARNIVAL CORP    (Common Stock)CCL2498514N/AN/AN/AN/A
CARNIVAL PLC ADR    (ADR)CUK627132N/AN/AN/AN/A
CAROLINA FINL CORP NEW COM    (Common Stock)CARO13853N/AN/AN/AN/A
CARRIAGE SERVICES INC    (Common Stock)CSV52578N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (Common Stock)CRS113376N/AN/AN/AN/A
CARREFOUR SA - SPON ADR    (ADR)CRRFY6018878N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (Common Stock)TAST127998N/AN/AN/AN/A
CARS.COM INC    (Common Stock)170389N/AN/AN/AN/A
CARTER'S INC    (Common Stock)CRI109633N/AN/AN/AN/A
CARVANA CO    (Common Stock)47259N/AN/AN/AN/A
CASA SYSTEMS INC    (Common Stock)21747N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC    (Common Stock)CWST79602N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (Common Stock)CASY85049N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (Common Stock)CASI26404N/AN/AN/AN/A
CASINO GUICHARD PERRAC SPONSORED ADR    (ADR)CGUSY26815N/AN/AN/AN/A
CASIO COMPUTER LTD ADR    (ADR)CSIOY4198N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (Common Stock)CASS13855N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (Common Stock)51635N/AN/AN/AN/A
CATALENT INC COM    (Common Stock)CTLT240751N/AN/AN/AN/A
CATALYST PHARM PARTNER COM    (Common Stock)CPRX49353N/AN/AN/AN/A
CATHAY PAC AWYS LTD SPONSORED ADR    (ADR)CPCAY28917N/AN/AN/AN/A
CATERPILLAR INC    (Common Stock)CAT1729035N/AN/AN/AN/A
CATCHMARK TIMBER TR IN CL A    (REIT)CTT330606N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (Common Stock)CATY274766N/AN/AN/AN/A
CATO CORP/THE    (Common Stock)CTR108747N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (Common Stock)CVCO19092N/AN/AN/AN/A
CECONOMY AG ADR    (ADR)16783N/AN/AN/AN/A
CEDAR REALTY TRUST INC REIT    (REIT)CDR419019N/AN/AN/AN/A
CELANESE CORP    (Common Stock)CE463112N/AN/AN/AN/A
CELESTICA INC    (Common Stock)CLS50094N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (Common Stock)CELH24807N/AN/AN/AN/A
CEMEX S A SPON ADR 5 ORD    (ADR)CX10648799N/AN/AN/AN/A
CENTENE CORP    (Common Stock)CNC1748728N/AN/AN/AN/A
CENOVUS ENERGY INC    (Common Stock)CVE858389N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO-A    (Common Stock)291749N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (Common Stock)CNP1699956N/AN/AN/AN/A
CENTERSTATE BANK CORP    (Common Stock)CSFL117601N/AN/AN/AN/A
CENTRAIS ELETRICAS BR-SP ADR    (ADR)CAIGY147196N/AN/AN/AN/A
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)    (ADR)EBR409436N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO    (Common Stock)CENT11900N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO    (Common Stock)CENTA113236N/AN/AN/AN/A
CENTRAL JAPAN RAI - UNSPON ADR    (ADR)CJPRY2053641N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CORP    (Common Stock)CPF150327N/AN/AN/AN/A
CENTRAL PUERTO - SPONSORED ADR    (ADR)89774N/AN/AN/AN/A
CENTRAL SECS CORP COM    (Closed-End Fund)CET43890N/AN/AN/AN/A
CENTRICA PLC SPON ADR NEW    (ADR)CPYYY2282605N/AN/AN/AN/A
CENTURY ALUMINUM CO    (Common Stock)CENX688747N/AN/AN/AN/A
CENTURY BANCORP INC CL A NON VTG    (Common Stock)CNBKA7296N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (Common Stock)CCS68059N/AN/AN/AN/A
CENTURYLINK INC    (Common Stock)CTL5714068N/AN/AN/AN/A
CERENCE INC    (Common Stock)80926N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (Common Stock)47412N/AN/AN/AN/A
CERNER CORP    (Common Stock)CERN938704N/AN/AN/AN/A
CERUS CORP COM    (Common Stock)CERS100762N/AN/AN/AN/A
CEVA INC COM    (Common Stock)CEVA45105N/AN/AN/AN/A
CHANGYOU.COM LTD - ADR    (ADR)CYOU292068N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (Common Stock)373466N/AN/AN/AN/A
CHANNELADVISOR CORP COM    (Common Stock)ECOM64849N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (Common Stock)20673N/AN/AN/AN/A
CHARLES RIVER LABORATORIES INT    (Common Stock)CRL125127N/AN/AN/AN/A
CHART INDUSTRIES INC    (Common Stock)GTLS332086N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC    (Common Stock)CHTR531974N/AN/AN/AN/A
CHASE CORP    (Common Stock)CCF2863N/AN/AN/AN/A
CHATHAM LODGING TR COM REIT    (REIT)CLDT221495N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (Common Stock)CAKE327184N/AN/AN/AN/A
CHEFS' WAREHOUSE INC/THE    (Common Stock)CHEF36815N/AN/AN/AN/A
CHEGG INC    (Common Stock)CHGG78049N/AN/AN/AN/A
CHEMED CORP    (Common Stock)CHE65546N/AN/AN/AN/A
CHEMOCENTRYX INC COM    (Common Stock)CCXI41105N/AN/AN/AN/A
CHEMOURS CO/THE    (Common Stock)CC440466N/AN/AN/AN/A
CHENIERE ENERGY INC COM NEW    (Common Stock)LNG460291N/AN/AN/AN/A
CHERRY HILL MORTGAGE INVESTM    (REIT)CHMI129070N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (Common Stock)2623535N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (Common Stock)CPK96499N/AN/AN/AN/A
CHEVRON CORP    (Common Stock)CVX5123231N/AN/AN/AN/A
CHIBA BANK LTD/THE-UNSP ADR    (ADR)13499N/AN/AN/AN/A
CHICO'S FAS INC    (Common Stock)CHS658163N/AN/AN/AN/A
CHILDRENS PLACE INC/THE    (Common Stock)PLCE35288N/AN/AN/AN/A
CHINA CONTRUCT UNSPON ADR    (ADR)CICHY1485903N/AN/AN/AN/A
CHINA COMMS UNSPONSORED ADR    (ADR)CCCGY27571N/AN/AN/AN/A
CHINA GAS HOLDINGS LTD-ADR    (ADR)CGHLY6563N/AN/AN/AN/A
CHIMERA INVESTMENT CORP REIT    (REIT)CIM657835N/AN/AN/AN/A
CHIMERIX INC COM    (Common Stock)CMRX12545N/AN/AN/AN/A
CHINA EASTN AIRLS LTD SPON ADR CL H    (ADR)CEA51019N/AN/AN/AN/A
CHINA LIFE INS CO LTD SPON ADR REP H    (ADR)LFC904457N/AN/AN/AN/A
CHINA OVERSEAS LD&INVT ADR    (ADR)CAOVY204100N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD SPON ADR CL H    (ADR)ZNH58134N/AN/AN/AN/A
CHINA MOBILE HONG KONG LTD SPONSORED ADR    (ADR)CHL480730N/AN/AN/AN/A
CHINA PETE & CHEM CORP SPON ADR H SHS    (ADR)SNP116878N/AN/AN/AN/A
CHINA TELECOM CORP LTD SPON ADR H SHS    (ADR)CHA38531N/AN/AN/AN/A
CHINA SHENHUA ENERGY C ADR    (ADR)CSUAY648883N/AN/AN/AN/A
CHINA UNICOM LTD SPONSORED ADR    (ADR)CHU337559N/AN/AN/AN/A
CHINA ST CONSTRUCTION ADR    (ADR)CCOHY18188N/AN/AN/AN/A
CHINA MERCHANTS BK CO ADR    (ADR)CIHKY356493N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Common Stock)CMG59841N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC ADR    (ADR)10692N/AN/AN/AN/A
CHOICE HOTELS INTERNATIONAL IN    (Common Stock)CHH113670N/AN/AN/AN/A
CHOW TAI FOOK JEWEL-UNSP ADR    (ADR)15457N/AN/AN/AN/A
CHRISTIAN DIOR SE-UNSPON ADR    (ADR)CHDRY8233N/AN/AN/AN/A
CHUGAI PHARMACEUTIC-UNSP ADR    (ADR)29575N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD-ADR    (ADR)CHT908448N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (Common Stock)CHD1213038N/AN/AN/AN/A
CHURCHILL DOWNS INC    (Common Stock)CHDN35591N/AN/AN/AN/A
CHUYS HLDGS INC COM    (Common Stock)CHUY63067N/AN/AN/AN/A
CIELO S A SPONSORED ADR    (ADR)CIOXY536670N/AN/AN/AN/A
CIENA CORP    (Common Stock)CIEN307348N/AN/AN/AN/A
CIMAREX ENERGY CO    (Common Stock)XEC628466N/AN/AN/AN/A
CINCINNATI BELL INC    (Common Stock)155080N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (Common Stock)CINF593979N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (Common Stock)CNK455876N/AN/AN/AN/A
CIRCOR INTERNATIONAL INC    (Common Stock)CIR63461N/AN/AN/AN/A
CIRRUS LOGIC INC    (Common Stock)CRUS150840N/AN/AN/AN/A
CISCO SYSTEMS INC    (Common Stock)CSCO15837337N/AN/AN/AN/A
CINTAS CORP    (Common Stock)CTAS305502N/AN/AN/AN/A
CITIZENS & NORTHERN CORP    (Common Stock)CZNC10564N/AN/AN/AN/A
CITIGROUP INC    (Common Stock)C7988471N/AN/AN/AN/A
CITI TRENDS INC    (Common Stock)CTRN26339N/AN/AN/AN/A
CITIZENS FINL GRP INC COM    (Common Stock)CFG2351306N/AN/AN/AN/A
CITIZENS INC/TX    (Common Stock)CIA58895N/AN/AN/AN/A
CITRIX SYSTEMS INC    (Common Stock)CTXS744341N/AN/AN/AN/A
CITY DEVS LTD SPONSORED ADR    (ADR)CDEVY1158062N/AN/AN/AN/A
CITY HOLDING CO    (Common Stock)CHCO44489N/AN/AN/AN/A
CITY OFFICE REIT INC    (REIT)CIO132404N/AN/AN/AN/A
CLARUS CORP    (Common Stock)60157N/AN/AN/AN/A
CLEAN HARBORS INC    (Common Stock)CLHB153632N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (Common Stock)CLNE250699N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HOLDINGS    (Common Stock)36166N/AN/AN/AN/A
CLEARWATER PAPER CORP    (Common Stock)CLW35768N/AN/AN/AN/A
CLEARWAY ENERGY INC-A    (Common Stock)25874N/AN/AN/AN/A
CLEARWAY ENERGY INC-C    (Common Stock)183347N/AN/AN/AN/A
CLIFFS NATURAL RESOURCES INC    (Common Stock)1057632N/AN/AN/AN/A
CLICKS GROUP LTD - SP ADR    (ADR)CLCGY73184N/AN/AN/AN/A
CLIPPER REALTY INC    (REIT)CLPR21440N/AN/AN/AN/A
CLOROX CO/THE    (Common Stock)CLX616832N/AN/AN/AN/A
CLOUGH GBL OPPS FUND SH BEN INT    (Closed-End Fund)GLO123093N/AN/AN/AN/A
CLOUDERA INC    (Common Stock)455666N/AN/AN/AN/A
CLOUDFLARE INC - CLASS A    (Common Stock)50132N/AN/AN/AN/A
CLOVIS ONCOLOGY INC COM    (Common Stock)CLVS34966N/AN/AN/AN/A
CLP HOLDINGS LTD SPONSORED ADR    (ADR)CLPHY1779908N/AN/AN/AN/A
COCA COLA AMATIL LTD SPONSORED ADR    (ADR)CCLAY3424378N/AN/AN/AN/A
COCA-COLA CONSOLIDATED INC    (Common Stock)COKE22102N/AN/AN/AN/A
COCA-COLA CO/THE    (Common Stock)KO12561858N/AN/AN/AN/A
COCA COLA HBC AG-UNSPR ADR    (ADR)CCHGY160597N/AN/AN/AN/A
COCA-COLA FEMSA S A DE SPON ADR REP L    (ADR)KOF148830N/AN/AN/AN/A
COCHLEAR LTD ADR    (ADR)CHEOY142118N/AN/AN/AN/A
CODEXIS INC COM    (Common Stock)CDXS21586N/AN/AN/AN/A
COEUR MINING INC    (Common Stock)CDE509652N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDINGS    (Common Stock)CCOI271659N/AN/AN/AN/A
COGNEX CORP    (Common Stock)CGNX358394N/AN/AN/AN/A
COGNA EDUCACAO    (ADR)169509N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIONS    (Common Stock)CTSH1669501N/AN/AN/AN/A
COHERENT INC    (Common Stock)COHR38695N/AN/AN/AN/A
COHEN & STEERS INC    (Common Stock)CNS102682N/AN/AN/AN/A
COHEN & STEERS QUAL INC RLTY    (Closed-End Fund)RQI21446N/AN/AN/AN/A
COHEN&STEERS SEL UTIL COM    (Closed-End Fund)UTF63157N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (Common Stock)CHRS166931N/AN/AN/AN/A
COHU INC    (Common Stock)COHU62121N/AN/AN/AN/A
COLFAX CORP    (Common Stock)CFX664173N/AN/AN/AN/A
COLGATE-PALMOLIVE CO    (Common Stock)CL2913088N/AN/AN/AN/A
COLLEGIUM PHARMACEUTIC COM    (Common Stock)116857N/AN/AN/AN/A
COLLIERS INTERNATIONAL GROUP INC    (Common Stock)9070N/AN/AN/AN/A
COLOPLAST A/S ADR    (ADR)2169882N/AN/AN/AN/A
COLONY CREDIT REAL ESTATE INC    (REIT)132912N/AN/AN/AN/A
COLONY CAPITAL INC    (REIT)1548370N/AN/AN/AN/A
COLRUYT SA - UNSPONSORED ADR    (ADR)CUYTY16946N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (Common Stock)COLB427025N/AN/AN/AN/A
COLUMBIA FINANCIAL INC    (Common Stock)15820N/AN/AN/AN/A
COLUMBIA PPTY TR INC COM NEW    (REIT)CXP390515N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (Common Stock)COLM139014N/AN/AN/AN/A
COLUMBUS MCKINNON CORP/NY    (Common Stock)CMCO36498N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (Common Stock)FIX115630N/AN/AN/AN/A
COMCAST CORP    (Common Stock)CMCSA16409644N/AN/AN/AN/A
COMERICA INC    (Common Stock)CMA1589162N/AN/AN/AN/A
COMMERCE BANCSHARES INC/MO    (Common Stock)CBSH231116N/AN/AN/AN/A
COMMERCIAL INTL BK EGY SPONSORED ADR    (ADR)CIBEY641121N/AN/AN/AN/A
COMMERCIAL METALS CO    (Common Stock)CMC1160722N/AN/AN/AN/A
COMMERZBANK A G SPONSORED ADR    (ADR)CRZBY2095000N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (Common Stock)CVGI80315N/AN/AN/AN/A
COMMONWEALTH BANK AUS-SP ADR    (ADR)CMWAY1499296N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (Common Stock)COMM401785N/AN/AN/AN/A
COMMUNITY BANK SYSTEM INC    (Common Stock)CBU122457N/AN/AN/AN/A
CMMNTY BANKERS TR CORP COM    (Common Stock)BTC11427N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (Common Stock)CYH177213N/AN/AN/AN/A
COMMUNITY HEALTHCARE T COM    (REIT)79567N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (Common Stock)CTBI52362N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (Common Stock)CVLT73724N/AN/AN/AN/A
COMPAGNIE DE SAINT-UNSP ADR    (ADR)CODYY2936445N/AN/AN/AN/A
COMPAGNIE FIN RICHEMONTAG S    (ADR)CFRUY4893556N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERAIS    (ADR)CIG3182414N/AN/AN/AN/A
CO BRASILEIRA DE DISTR ADR    (ADR)284462N/AN/AN/AN/A
CIA SIDERURGICA NACIONAL SA    (ADR)SID640051N/AN/AN/AN/A
CIA DE SANEAMENTO BASICO DO ES    (ADR)SBS1011612N/AN/AN/AN/A
COMPANHIA PARA ENER SPON ADR PFD    (ADR)ELP74732N/AN/AN/AN/A
CIA CERVECERIAS UNIDAS - ADR    (ADR)CCU457517N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR    (ADR)BVN1640646N/AN/AN/AN/A
COMPASS GROUP PLC ADR    (ADR)1772805N/AN/AN/AN/A
COMPASS MINERALS INTERNATIONAL    (Common Stock)CMP97079N/AN/AN/AN/A
COMPUTER PROGRAMS & SYSTEMS IN    (Common Stock)CPSI86277N/AN/AN/AN/A
COMPUTERSHARE LTD SPONSORED ADR    (ADR)CMSQY83412N/AN/AN/AN/A
COMSCORE INC    (Common Stock)SCOR170779N/AN/AN/AN/A
COMSTOCK RESOURCES INC    (Common Stock)40687N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS COR    (Common Stock)CMTL104375N/AN/AN/AN/A
CONAGRA BRANDS INC    (Common Stock)CAG2721399N/AN/AN/AN/A
CONCHO RESOURCES INC    (Common Stock)CXO457408N/AN/AN/AN/A
CONDUENT INC    (Common Stock)CNDT703234N/AN/AN/AN/A
CONMED CORP    (Common Stock)CNMD94843N/AN/AN/AN/A
CONNECTONE BANCORP INC COM    (Common Stock)CNOB26126N/AN/AN/AN/A
CONN'S INC    (Common Stock)CONN121185N/AN/AN/AN/A
CONOCOPHILLIPS    (Common Stock)COP3113158N/AN/AN/AN/A
CONSOL ENERGY INC    (Common Stock)CEIX158850N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS HO    (Common Stock)CNSL376603N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (Common Stock)ED1475454N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (Common Stock)STZ493532N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC-A    (Common Stock)45737N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (Common Stock)TCS23789N/AN/AN/AN/A
CONTINENTAL AG SPONSORED ADR    (ADR)CTTAY1430517N/AN/AN/AN/A
CONTINENTAL RESOURCES INC/OK    (Common Stock)CLR836866N/AN/AN/AN/A
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CONTURA ENERGY INC    (Common Stock)19044N/AN/AN/AN/A
COOPER COS INC/THE    (Common Stock)COO117683N/AN/AN/AN/A
COOPER-STANDAR HOLDING    (Common Stock)COSH171113N/AN/AN/AN/A
COOPER TIRE & RUBBER CO    (Common Stock)CTB156039N/AN/AN/AN/A
COPART INC    (Common Stock)CPRT650361N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (Common Stock)62310N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC COM    (Common Stock)CORT194747N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (Common Stock)CORE187944N/AN/AN/AN/A
CORESITE REALTY CORP REIT    (REIT)COR83421N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRUST    (REIT)34557N/AN/AN/AN/A
CORELOGIC INC    (Common Stock)CLGX156152N/AN/AN/AN/A
CORECIVIC INC    (REIT)391742N/AN/AN/AN/A
COREPOINT LODGING INC    (REIT)171805N/AN/AN/AN/A
CORNERSTONE BUILDING BRANDS    (Common Stock)61740N/AN/AN/AN/A
CORNERSTONE ONDEMAND I COM    (Common Stock)CSOD94411N/AN/AN/AN/A
CORNING INC    (Common Stock)GLW4101621N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR SH BEN INT REIT    (REIT)OFC276242N/AN/AN/AN/A
CORTEVA INC    (Common Stock)2387511N/AN/AN/AN/A
CORVEL CORP    (Common Stock)CRVL29114N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (Common Stock)COST1629858N/AN/AN/AN/A
COSTAR GROUP INC    (Common Stock)CSGP88413N/AN/AN/AN/A
COTY INC    (Common Stock)COTY2211256N/AN/AN/AN/A
COUPA SOFTWARE INC    (Common Stock)83085N/AN/AN/AN/A
COUSINS PROPERTIES INC REIT    (REIT)295071N/AN/AN/AN/A
COVANTA HOLDING CORP    (Common Stock)CVA244257N/AN/AN/AN/A
COVENANT TRANS INC CL A    (Common Stock)CVTI23573N/AN/AN/AN/A
COVETRUS INC    (Common Stock)563355N/AN/AN/AN/A
COVESTRO AG - SPONSORED ADR    (ADR)667380N/AN/AN/AN/A
COWEN GROUP INC    (Common Stock)39530N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY STO    (Common Stock)CBRL85559N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (Common Stock)HOOK33616N/AN/AN/AN/A
CRANE CO    (Common Stock)CR123157N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (Common Stock)CACC15594N/AN/AN/AN/A
CREDIT AGRICOLE SA - UNSP ADR    (ADR)CRARY3777694N/AN/AN/AN/A
CREDIT SUISSE GROUP SPONSORED ADR    (ADR)CS2356390N/AN/AN/AN/A
CREE INC    (Common Stock)CREE124361N/AN/AN/AN/A
CRESCENT POINT ENERGY CORP    (Common Stock)CSCTF98347N/AN/AN/AN/A
CRESUD SA SPON ADR    (ADR)CRESY125501N/AN/AN/AN/A
CRITEO SA-SPON ADR    (ADR)CRTO112505N/AN/AN/AN/A
CROCS INC    (Common Stock)CROX185678N/AN/AN/AN/A
CRODA INTERNATIONAL-UNS ADR    (ADR)8149N/AN/AN/AN/A
CRONOS GROUP INC    (Common Stock)23631N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (Common Stock)CCRN254964N/AN/AN/AN/A
CROWDSTRIKE HOLDINGS INC - A    (Common Stock)122597N/AN/AN/AN/A
CROWN CASTLE INTERNATIONAL COR    (REIT)CCI1499765N/AN/AN/AN/A
CROWN HOLDINGS INC    (Common Stock)CCK389754N/AN/AN/AN/A
CRYOLIFE INC    (Common Stock)CRY71844N/AN/AN/AN/A
CRYOPORT INC    (Common Stock)37579N/AN/AN/AN/A
CUBESMART REIT    (REIT)CUBE516180N/AN/AN/AN/A
CUBIC CORP    (Common Stock)CUB76815N/AN/AN/AN/A
CUE BIOPHARMA INC    (Common Stock)11546N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (Common Stock)CFR258483N/AN/AN/AN/A
CULP INC COM    (Common Stock)CFI59505N/AN/AN/AN/A
CUMMINS INC    (Common Stock)CMI838042N/AN/AN/AN/A
CUMULUS MEDIA INC-CL A    (Common Stock)15153N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (Common Stock)12007N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (Common Stock)CW102272N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (Common Stock)CUBI90594N/AN/AN/AN/A
CUTERA INC    (Common Stock)CUTR28665N/AN/AN/AN/A
CYCLERION THERPEUTICS INC    (Common Stock)39517N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (Common Stock)CBAY172640N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (Common Stock)CY908299N/AN/AN/AN/A
CYTOKINETICS INC COM    (Common Stock)CYTK122613N/AN/AN/AN/A
CYRUSONE INC COM    (REIT)CONE178166N/AN/AN/AN/A
CYTOSORBENTS CORP    (Common Stock)CTSO15191N/AN/AN/AN/A
DMC GLOBAL INC    (Common Stock)39702N/AN/AN/AN/A
DBS GROUP HLDGS LTD SPONSORED ADR    (ADR)DBSDY1014871N/AN/AN/AN/A
DBV TECHNOLOGIES S A SPONSORED ADR    (ADR)DBVT86725N/AN/AN/AN/A
DCP MIDSTREAM LP    (MLP)DPM463846N/AN/AN/AN/A
DNB ASA ADR    (ADR)DNHBY1033773N/AN/AN/AN/A
DR HORTON INC    (Common Stock)DHI1672110N/AN/AN/AN/A
DHI GROUP INC    (Common Stock)DHX10247N/AN/AN/AN/A
DSP GROUP INC    (Common Stock)DSPG49265N/AN/AN/AN/A
DTE ENERGY CO    (Common Stock)DTE648237N/AN/AN/AN/A
DWS MUNICIPAL INCOME TRUST    (Closed-End Fund)366183N/AN/AN/AN/A
DXP ENTERPRISES INC    (Common Stock)DXPE38282N/AN/AN/AN/A
D&L INDUSTRIES INC-UNSP ADR    (ADR)61694N/AN/AN/AN/A
DXC TECHNOLOGY CO    (Common Stock)1295781N/AN/AN/AN/A
DAI NIPPON PRINTING CO LTD    (ADR)DNPLY1737475N/AN/AN/AN/A
DAIKIN INDUSTRIES-UNSPONSORED ADR    (ADR)DKILY3301787N/AN/AN/AN/A
DAIICHI SANKYO CO - SPONS ADR    (ADR)DSNKY629737N/AN/AN/AN/A
DAIMLER AG UNSPONSOR ADR    (ADR)2294620N/AN/AN/AN/A
DAIRY FARM INTL-UNSPON ADR    (ADR)DFIHY243182N/AN/AN/AN/A
DAITO TR CONSTR CO LTD ADR    (ADR)DIFTY1017509N/AN/AN/AN/A
DAIWA HOUSE IND LTD ADR    (ADR)DWAHY1316892N/AN/AN/AN/A
DAIWA SECS GROUP INC ADR    (ADR)DSEEY3447287N/AN/AN/AN/A
DAKTRONICS INC    (Common Stock)DAKT77449N/AN/AN/AN/A
DANA INC    (Common Stock)DAN605265N/AN/AN/AN/A
DANAHER CORP    (Common Stock)DHR2263958N/AN/AN/AN/A
DANSKE BANK A/S - SPON ADR    (ADR)2125478N/AN/AN/AN/A
DANONE - SPONSORED ADR    (ADR)DANOY3032234N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (Common Stock)DRI406155N/AN/AN/AN/A
DARLING INGREDIENTS INC    (Common Stock)DAR621060N/AN/AN/AN/A
DASEKE INC COM    (Common Stock)67286N/AN/AN/AN/A
DASSAULT SYS S A SPONSORED ADR    (ADR)DASTY252247N/AN/AN/AN/A
DATADOG INC - CLASS A    (Common Stock)47154N/AN/AN/AN/A
DAVE & BUSTER'S ENTERTAINMENT    (Common Stock)PLAY285421N/AN/AN/AN/A
DAVITA INC    (Common Stock)DVA487128N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS INC    (Common Stock)31337N/AN/AN/AN/A
DECKERS OUTDOOR CORP COM    (Common Stock)DECK94791N/AN/AN/AN/A
DEERE & CO    (Common Stock)DE1009512N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (Common Stock)473023N/AN/AN/AN/A
DELEK US HOLDINGS INC    (Common Stock)471450N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (Common Stock)237249N/AN/AN/AN/A
DELTA AIR LINES INC    (Common Stock)DAL1900240N/AN/AN/AN/A
DENBURY RES INC COM NEW    (Common Stock)DNR43682N/AN/AN/AN/A
DELUXE CORP    (Common Stock)DLX102079N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (Common Stock)11876N/AN/AN/AN/A
DENNY'S CORP    (Common Stock)DENN212342N/AN/AN/AN/A
DENSO CORP ADR    (ADR)DNZOY1388283N/AN/AN/AN/A
DENTSU INC-UNSPON ADR    (ADR)90592N/AN/AN/AN/A
DENTSPLY SIRONA INC    (Common Stock)1021375N/AN/AN/AN/A
DESCARTES SYSTEMS GROUP INC    (Common Stock)DSGX39621N/AN/AN/AN/A
DESIGNER BRANDS INC    (Common Stock)314942N/AN/AN/AN/A
DEUTSCHE BOERS AG - UNSPON ADR    (ADR)DBOEY3129626N/AN/AN/AN/A
DEUTSCHE LUFTHANSA A G SPONSORED ADR    (ADR)DLAKY503983N/AN/AN/AN/A
DEUTSCHE TELEKOM AG SPONSORED ADR    (ADR)DT2573629N/AN/AN/AN/A
DEUTSCHE POST AG    (ADR)DPSGY1662819N/AN/AN/AN/A
DEUTSCHE WOHNEN SE - UNSPONSORED ADR    (ADR)579376N/AN/AN/AN/A
DEVON ENERGY CORP    (Common Stock)DVN3439269N/AN/AN/AN/A
DEXCOM INC COM    (Common Stock)DXCM212646N/AN/AN/AN/A
DIAGEO P L C SPON ADR NEW    (ADR)DEO869066N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING INC    (Common Stock)DO1756233N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO REIT    (REIT)DRH865770N/AN/AN/AN/A
DIAMONDBACK ENERGY INC COM    (Common Stock)FANG1006393N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (Common Stock)DRNA123350N/AN/AN/AN/A
DICK'S SPORTING GOODS INC    (Common Stock)DKS677290N/AN/AN/AN/A
DIEBOLD NIXDORF INC    (Common Stock)DBD336984N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (Common Stock)DGII49870N/AN/AN/AN/A
DIGITAL REALTY TRUST INC REIT    (REIT)DLR630494N/AN/AN/AN/A
DIME COMMUNITY BANCSHARES INC    (Common Stock)DCOM95057N/AN/AN/AN/A
DIGITAL TURBINE INC    (Common Stock)APPS43507N/AN/AN/AN/A
DILLARD'S INC    (Common Stock)DDS207651N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (Common Stock)DIN52181N/AN/AN/AN/A
DIODES INC    (Common Stock)DIOD145403N/AN/AN/AN/A
DISCO CORP-UNSPONSORED ADR    (ADR)5715N/AN/AN/AN/A
WALT DISNEY CO/THE    (Common Stock)DIS5664224N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (Common Stock)DFS2026709N/AN/AN/AN/A
DISCOVERY INC - A    (Common Stock)DISCA960392N/AN/AN/AN/A
DISCOVER COMMUNICATIONS INC SH C    (Common Stock)DISCK646694N/AN/AN/AN/A
DISH NETWORK CORP    (Common Stock)DISH498682N/AN/AN/AN/A
DIRECT LINE INS GP PLC ADR    (ADR)21023N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TRUST    (REIT)3309305N/AN/AN/AN/A
DIVIDEND AND INCOME FUND    (Closed-End Fund)95173N/AN/AN/AN/A
DR REDDYS LABS LTD ADR    (ADR)RDY664317N/AN/AN/AN/A
DOCUSIGN INC    (Common Stock)395121N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (Common Stock)DLB234505N/AN/AN/AN/A
DOLLAR GENERAL CORP    (Common Stock)DG1485525N/AN/AN/AN/A
DOLLAR TREE INC    (Common Stock)DLTR551362N/AN/AN/AN/A
DOMINION ENERGY INC    (Common Stock)D2834810N/AN/AN/AN/A
DOMINO'S PIZZA INC    (Common Stock)DPZ107877N/AN/AN/AN/A
DOMO INC - CLASS B    (Common Stock)44986N/AN/AN/AN/A
DOMTAR CORP    (Common Stock)UFS592702N/AN/AN/AN/A
DONALDSON CO INC    (Common Stock)DCI257008N/AN/AN/AN/A
DONEGAL GROUP INC CL A    (Common Stock)DGICA11793N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (Common Stock)324449N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLU - W/I    (Common Stock)122555N/AN/AN/AN/A
DORMAN PRODUCTS INC    (Common Stock)DORM75179N/AN/AN/AN/A
DOUBLELINE INCOME SOLU COM    (Closed-End Fund)DSL324547N/AN/AN/AN/A
DOUGLAS EMMETT INC    (REIT)DEI241044N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (Common Stock)PLOW40738N/AN/AN/AN/A
DOVER CORP    (Common Stock)DOV496614N/AN/AN/AN/A
DOW INC    (Common Stock)1829870N/AN/AN/AN/A
DRIL-QUIP INC    (Common Stock)DRQ102801N/AN/AN/AN/A
DRIVE SHACK INC    (Common Stock)29014N/AN/AN/AN/A
DROPBOX INC-CLASS A    (Common Stock)495439N/AN/AN/AN/A
DSV A/S-UNSPONSORED ADR    (ADR)687540N/AN/AN/AN/A
DUCOMMUN INC    (Common Stock)DCO36316N/AN/AN/AN/A
DUFF & PHELPS UTILITY AND INFR    (Closed-End Fund)DPG356425N/AN/AN/AN/A
DUKE REALTY CORP COM NEW REIT    (REIT)DRE783462N/AN/AN/AN/A
DUKE ENERGY CORP    (Common Stock)DUK2842871N/AN/AN/AN/A
DULUTH HLDGS INC COM CL B    (Common Stock)23019N/AN/AN/AN/A
DUNKIN BRANDS GRP INC COM    (Common Stock)DNKN153362N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (Common Stock)2099024N/AN/AN/AN/A
DURECT CORP COM    (Common Stock)DRRX714025N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (Common Stock)DY89982N/AN/AN/AN/A
DYNATRACE INC    (Common Stock)55170N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP COM    (Common Stock)DVAX17885N/AN/AN/AN/A
DYNEX CAP INC COM    (REIT)185068N/AN/AN/AN/A
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR    (ADR)EDPFY392724N/AN/AN/AN/A
ELF BEAUTY    (Common Stock)29045N/AN/AN/AN/A
EL POLLO LOCO HLDGS COM    (Common Stock)LOCO58244N/AN/AN/AN/A
ENI S P A SPONSORED ADR    (ADR)E1087832N/AN/AN/AN/A
EOG RESOURCES INC    (Common Stock)EOG1402607N/AN/AN/AN/A
ENN ENERGY HLDGS LTD ADR    (ADR)XNGSY88927N/AN/AN/AN/A
E ON AG    (ADR)EONGY2394641N/AN/AN/AN/A
EQT CORP    (Common Stock)EQT1302410N/AN/AN/AN/A
EPR PROPERTIES    (REIT)EPR187369N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (MLP)EQM499881N/AN/AN/AN/A
ERA GROUP INC COM    (Common Stock)ERA98516N/AN/AN/AN/A
EAGLE BANCORP INC    (Common Stock)EGBN126007N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (Common Stock)ETFC813116N/AN/AN/AN/A
EVO PAYMENTS INC-CLASS A    (Common Stock)53971N/AN/AN/AN/A
EAGLE MATERIALS INC    (Common Stock)EXP84650N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (Common Stock)EGRX26197N/AN/AN/AN/A
EARTHSTONE ENERGY INC COM NEW    (Common Stock)236415N/AN/AN/AN/A
EAST JAPAN RAILWAY CO ADR    (ADR)EJPRY2210800N/AN/AN/AN/A
EAST WEST BANCORP INC    (Common Stock)EWBC296954N/AN/AN/AN/A
EASTERLY GOVT PPTYS IN COM    (REIT)348257N/AN/AN/AN/A
EASTGROUP PROPERTIES INC REIT    (REIT)EGP106327N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (Common Stock)EMN913185N/AN/AN/AN/A
EASYJET PLC SPONSORED ADR NE    (ADR)ESYJY31002N/AN/AN/AN/A
EATON VANCE SENIOR INCOME TR    (Closed-End Fund)EVF60550N/AN/AN/AN/A
EATON VANCE FLOAT RATE INC TRUST    (Closed-End Fund)EFT29904N/AN/AN/AN/A
EATON VANCE INS MUN BD COM    (Closed-End Fund)EIM844443N/AN/AN/AN/A
EATON VANCE TAX-ADV DVD INC CLOSED-END    (Closed-End Fund)EVT14000N/AN/AN/AN/A
EATON VANCE LTD DURATION FND    (Closed-End Fund)EVV2106889N/AN/AN/AN/A
EATON VANCE SR FLTG RATE TR    (Closed-End Fund)EFR71247N/AN/AN/AN/A
EATON VANCE SHORT DUR DIV IN    (Closed-End Fund)EVG38385N/AN/AN/AN/A
EATON VANCE TAX MNG GB COM    (Closed-End Fund)EXG362124N/AN/AN/AN/A
EATON VANCE RISK MANAGED DIV EQUITY INCOME    (Closed-End Fund)ETJ334486N/AN/AN/AN/A
EBAY INC    (Common Stock)EBAY3802118N/AN/AN/AN/A
EBIX INC    (Common Stock)EBIX37017N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC.    (Common Stock)ECHO115653N/AN/AN/AN/A
ECHOSTAR CORP    (Common Stock)SATS93757N/AN/AN/AN/A
ECOLAB INC    (Common Stock)ECL1185102N/AN/AN/AN/A
ECOPETROL SA-SPONSORED ADR    (ADR)EC1195306N/AN/AN/AN/A
EDENRED SA-UNSP ADR    (ADR)EDNMY431458N/AN/AN/AN/A
EDGEWELL PERSONAL CARE CO    (Common Stock)EPC143619N/AN/AN/AN/A
EDISON INTERNATIONAL    (Common Stock)EIX1509983N/AN/AN/AN/A
EDITAS MEDICINE INC    (Common Stock)42060N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (Common Stock)EW681557N/AN/AN/AN/A
EHEALTH INC    (Common Stock)EHTH61349N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (Common Stock)26915N/AN/AN/AN/A
EISAI LTD SPONSORED ADR    (ADR)ESALY251645N/AN/AN/AN/A
8X8 INC NEW COM    (Common Stock)EGHT158040N/AN/AN/AN/A
EL PASO ELECTRIC CO    (Common Stock)EE180928N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (Common Stock)433577N/AN/AN/AN/A
ELDORADO RESORTS INC    (Common Stock)ERI146098N/AN/AN/AN/A
ELECTRICITE DE FRANCE - ADR    (ADR)ECIFY2206155N/AN/AN/AN/A
ELECTRONIC ARTS INC    (Common Stock)ERTS1054214N/AN/AN/AN/A
ELEKTA AB ADR    (ADR)EKTAY81331N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (Common Stock)375185N/AN/AN/AN/A
ELEVATE CREDIT INC COM    (Common Stock)42094N/AN/AN/AN/A
ELLINGTON FINANCIAL LLC    (REIT)16065N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A SPON ADR A    (ADR)AKO/A22603N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A SPON ADR B    (ADR)AKO.B61667N/AN/AN/AN/A
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH    (ADR)ERJ748652N/AN/AN/AN/A
EMCOR GROUP INC    (Common Stock)EME155252N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (Common Stock)EBS188626N/AN/AN/AN/A
EMERSON ELECTRIC CO    (Common Stock)EMR2134683N/AN/AN/AN/A
EMERALD HOLDINGS INC    (Common Stock)54098N/AN/AN/AN/A
EMPIRE ST RLTY TR INC CL A    (REIT)ESRT292775N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (Common Stock)EIG86047N/AN/AN/AN/A
ENAGAS S.A.    (ADR)ENGGY912497N/AN/AN/AN/A
ENBRIDGE INC    (Common Stock)ENB1234849N/AN/AN/AN/A
ENANTA PHARMACEUT INC COM    (Common Stock)ENTA36165N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (Common Stock)ECPG92264N/AN/AN/AN/A
ENCORE WIRE CORP    (Common Stock)WIRE49904N/AN/AN/AN/A
ENDAVA PLC- SPON ADR    (ADR)6414N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (Common Stock)179699N/AN/AN/AN/A
ENEL SPA - ADR    (ADR)ENLAY7416219N/AN/AN/AN/A
ENDOLOGIX INC    (Common Stock)72747N/AN/AN/AN/A
ENERGY FUELS INC COM NEW    (Common Stock)UUUU45100N/AN/AN/AN/A
ENDURANCE INTL GROUP H COM    (Common Stock)EIGI56388N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (Common Stock)160251N/AN/AN/AN/A
ENERGY TRANSFER LP    (MLP)ETE2681693N/AN/AN/AN/A
ENERSIS S A SPONSORED ADR    (ADR)ENI1215573N/AN/AN/AN/A
ENERSYS    (Common Stock)ENS97335N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (Common Stock)170430N/AN/AN/AN/A
ENERSIS CHILE SA-ADR W/I    (ADR)1231601N/AN/AN/AN/A
ENGIE    (ADR)1911234N/AN/AN/AN/A
ENNIS INC    (Common Stock)EBF20309N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (Common Stock)10102N/AN/AN/AN/A
ENPHASE ENERGY INC    (Common Stock)ENPH99528N/AN/AN/AN/A
ENPRO INDUSTRIES INC    (Common Stock)NPO73451N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (Common Stock)ENVA130114N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (Common Stock)ENSG218001N/AN/AN/AN/A
ENTEGRIS INC    (Common Stock)ENTG259841N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (Common Stock)ETM336066N/AN/AN/AN/A
ENTERGY CORP    (Common Stock)ETR882825N/AN/AN/AN/A
ENTERPRISE FINANCIAL SERVICES    (Common Stock)EFSC17072N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L COM    (MLP)EPD1615810N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS COR    (Common Stock)EVC228811N/AN/AN/AN/A
ENVESTNET INC COM    (Common Stock)ENV56067N/AN/AN/AN/A
ENZO BIOCHEM INC    (Common Stock)ENZ37356N/AN/AN/AN/A
EPAM SYS INC COM    (Common Stock)EPAM108929N/AN/AN/AN/A
ENVISTA HOLDINGS CORP    (Common Stock)288159N/AN/AN/AN/A
EPLUS INC COM    (Common Stock)PLUS55338N/AN/AN/AN/A
EPIZYME INC COM    (Common Stock)EPZM71723N/AN/AN/AN/A
EPIROC AB-UNSP ADR    (ADR)596601N/AN/AN/AN/A
EQUIFAX INC COM    (Common Stock)EFX337006N/AN/AN/AN/A
EQUINIX INC    (REIT)EQIX274609N/AN/AN/AN/A
EQUINOR ASA    (ADR)1478225N/AN/AN/AN/A
EQUITABLE HOLDINGS INC    (Common Stock)735782N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (Common Stock)1394338N/AN/AN/AN/A
EQUITY COMMONWEALTH    (REIT)EQC457067N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES REIT    (REIT)ELS300266N/AN/AN/AN/A
EQUITY RESIDENTIAL SH BEN INT REIT    (REIT)EQR916423N/AN/AN/AN/A
ERICSSON L M TEL CO ADR B SEK 10    (ADR)ERIC3335381N/AN/AN/AN/A
ERIE INDEMNITY CO    (Common Stock)ERIE54201N/AN/AN/AN/A
ERSTE BK DER OESTERREICHISCH SPONSORED ADR    (ADR)EBKDY928841N/AN/AN/AN/A
ESCALADE INC COM    (Common Stock)ESCA29852N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (Common Stock)ESE100508N/AN/AN/AN/A
ESPERION THERAPEUTICS COM    (Common Stock)ESPR48113N/AN/AN/AN/A
ESSA BANCORP INC    (Common Stock)ESSA16614N/AN/AN/AN/A
ESSENTIAL PROPERTIES REALTY    (REIT)137323N/AN/AN/AN/A
ESSENTIAL UTILITIES INC    (Common Stock)379010N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC REIT    (REIT)ESS179655N/AN/AN/AN/A
ESSILOR INTL S A ADR    (ADR)ESLOY543042N/AN/AN/AN/A
ESSITY AB    (ADR)747256N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (Common Stock)ETH87361N/AN/AN/AN/A
ETSY INC COM    (Common Stock)ETSY156324N/AN/AN/AN/A
EURONET WORLDWIDE INC    (Common Stock)EEFT101637N/AN/AN/AN/A
EUROBANK ERGASIAS SA-UNS ADR    (ADR)45422N/AN/AN/AN/A
EUTELSAT COMMUNICATIONS SA    (ADR)64138N/AN/AN/AN/A
EVENTBRITE INC-CLASS A    (Common Stock)61419N/AN/AN/AN/A
EVERCORE INC.    (Common Stock)EVR110700N/AN/AN/AN/A
EVERBRIDGE INC    (Common Stock)38949N/AN/AN/AN/A
EVERI HOLDINGS INC    (Common Stock)155153N/AN/AN/AN/A
EVERGY INC    (Common Stock)771848N/AN/AN/AN/A
EVERTEC INC COM    (Common Stock)EVTC168745N/AN/AN/AN/A
EVERSOURCE ENERGY    (Common Stock)ES1328497N/AN/AN/AN/A
EVERQUOTE INC - CLASS A    (Common Stock)66553N/AN/AN/AN/A
EVOLUTION PETE CORP COM    (Common Stock)EPM495400N/AN/AN/AN/A
EVOLENT HEALTH INC CL A    (Common Stock)31121N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CORP    (Common Stock)263222N/AN/AN/AN/A
EXACT SCIENCES CORP COM    (Common Stock)EXAS98664N/AN/AN/AN/A
EXANTAS CAPITAL CORP    (REIT)64617N/AN/AN/AN/A
EXELON CORP    (Common Stock)EXC4281452N/AN/AN/AN/A
EXELIXIS INC COM    (Common Stock)EXEL467583N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (Common Stock)EXLS156785N/AN/AN/AN/A
EXPEDIA GROUP INC    (Common Stock)EXPE395309N/AN/AN/AN/A
EXPEDITORS INTERNATIONAL OF WA    (Common Stock)EXPD845082N/AN/AN/AN/A
EXPONENT INC    (Common Stock)EXPO205925N/AN/AN/AN/A
EXPERIAN GROUP LTD - SPON ADR    (ADR)EXPGY1382271N/AN/AN/AN/A
EXPRESS INC    (Common Stock)EXPR293568N/AN/AN/AN/A
EXTENDED STAY AMERICA INC    (Unit)STAY1188722N/AN/AN/AN/A
EXTRA SPACE STORAGE INC REIT    (REIT)EXR335521N/AN/AN/AN/A
EXTREME NETWORKS    (Common Stock)EXTR206980N/AN/AN/AN/A
EXTERRAN CORP    (Common Stock)127205N/AN/AN/AN/A
EXTRACTION OIL & GAS INC    (Common Stock)16411N/AN/AN/AN/A
EZCORP INC    (Common Stock)EZPW161821N/AN/AN/AN/A
EXXON MOBIL CORP    (Common Stock)XOM9593628N/AN/AN/AN/A
FBL FINANCIAL GROUP INC    (Common Stock)FFG46091N/AN/AN/AN/A
FLIR SYSTEMS INC    (Common Stock)FLIR356435N/AN/AN/AN/A
FMC CORP    (Common Stock)FMC619508N/AN/AN/AN/A
FNB CORP/PA    (Common Stock)FNB3325420N/AN/AN/AN/A
FB FINANCIAL CORP    (Common Stock)33934N/AN/AN/AN/A
FS KKR CAPITAL CORP    (Common Stock)90368N/AN/AN/AN/A
FTI CONSULTING INC    (Common Stock)FCN134022N/AN/AN/AN/A
FACEBOOK INC A    (Common Stock)FB8422263N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (Common Stock)FDS131440N/AN/AN/AN/A
FAIR ISAAC CORP    (Common Stock)FIC60501N/AN/AN/AN/A
FAIRFAX FINANCIAL HLDGS LTD    (Common Stock)FFH2985N/AN/AN/AN/A
FALCON MINERALS CORP    (Common Stock)786546N/AN/AN/AN/A
FAMILYMART UNY HOLD-UNSP ADR    (ADR)43137N/AN/AN/AN/A
FANUC CORPORATION - UNPONS ADR    (ADR)FANUY2447403N/AN/AN/AN/A
FARMERS NATL BANC CORP COM    (Common Stock)FMNB26690N/AN/AN/AN/A
FARMLAND PARTNERS INC COM    (REIT)FPI78794N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (Common Stock)FARO51730N/AN/AN/AN/A
FAST RETAILING CO LTD - ADR    (ADR)FRCOY660791N/AN/AN/AN/A
FASTLY INC - CLASS A    (Common Stock)125577N/AN/AN/AN/A
FATE THERAPEUTICS INC COM    (Common Stock)FATE60812N/AN/AN/AN/A
FASTENAL CO    (Common Stock)FAST2253509N/AN/AN/AN/A
FEDERAL AGRICULTURAL MORTGAGE    (Common Stock)AGM35228N/AN/AN/AN/A
FEDERAL REALTY INVT TR SH BEN INT NEW REIT    (REIT)FRT201762N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (Common Stock)FSS145642N/AN/AN/AN/A
FEDERATED HERMES INC    (Common Stock)FII428319N/AN/AN/AN/A
FEDERATED PREMIER MUNI INC    (Closed-End Fund)FMN24436N/AN/AN/AN/A
FEDEX CORP    (Common Stock)FDX820458N/AN/AN/AN/A
FERGUSON PLC - ADR    (ADR)3692408N/AN/AN/AN/A
FERRO CORP    (Common Stock)FOE171662N/AN/AN/AN/A
FERROVIAL S A ADR    (ADR)FRRVY941980N/AN/AN/AN/A
F5 NETWORKS INC    (Common Stock)FFIV203741N/AN/AN/AN/A
FIBROGEN INC COM    (Common Stock)FGEN54452N/AN/AN/AN/A
FIDELITY NATIONAL INFORMATION    (Common Stock)FIS2036160N/AN/AN/AN/A
FNF GROUP    (Common Stock)FNF573069N/AN/AN/AN/A
FIESTA RESTAURANT GR COM    (Common Stock)FRGI51525N/AN/AN/AN/A
FIFTH THIRD BANCORP    (Common Stock)FITB4793829N/AN/AN/AN/A
58COM INC- ADR    (ADR)WUBA124410N/AN/AN/AN/A
51 JON INC ADR    (ADR)JOBS29139N/AN/AN/AN/A
FINANCIAL INSTITUTIONS INC    (Common Stock)FISI15826N/AN/AN/AN/A
FIREEYE INC COM    (Common Stock)FEYE378469N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL CORP    (Common Stock)FAF254819N/AN/AN/AN/A
FIRST BANCORP INC/ME    (Common Stock)FNLC20041N/AN/AN/AN/A
FIRST BANCORP P R COM    (Common Stock)FBP1015480N/AN/AN/AN/A
FIRST BANCORP/TROY NC    (Common Stock)FBNC26828N/AN/AN/AN/A
FIRST BUSEY CORP    (Common Stock)156760N/AN/AN/AN/A
1ST BUS FINL SVCS INC COM    (Common Stock)FBIZ15288N/AN/AN/AN/A
FIRST CITIZENS BANCSHARES INC/    (Common Stock)FCNCA9364N/AN/AN/AN/A
FIRST COMMONWEALTH FINANCIAL C    (Common Stock)FCF1235720N/AN/AN/AN/A
FIRST COMMUNITY BANCSHARES INC    (Common Stock)FCBC13170N/AN/AN/AN/A
FIRST DEFIANCE FINANCIAL CORP    (Common Stock)FDEF52556N/AN/AN/AN/A
FIRST FINANCIAL BANCORP    (Common Stock)FFBC209989N/AN/AN/AN/A
FIRST FINANCIAL BANKSHARES INC    (Common Stock)FFIN189480N/AN/AN/AN/A
FIRST FINANCIAL CORP/IN    (Common Stock)THFF29465N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST INC    (Common Stock)FFNW10935N/AN/AN/AN/A
FIRST FNDTN INC COM    (Common Stock)FFWM21007N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (Common Stock)FHN1063752N/AN/AN/AN/A
FIRST HAWAIIAN INC    (Common Stock)FHB199128N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS COM REIT    (REIT)FR355640N/AN/AN/AN/A
FIRST INTERNET BANCORP    (Common Stock)FIBP13426N/AN/AN/AN/A
FIRST INTERSTATE BANCSYSTEM IN    (Common Stock)FIBK65485N/AN/AN/AN/A
FIRST OF LONG ISLAND CORP/THE    (Common Stock)FLIC19566N/AN/AN/AN/A
FIRST MERCHANTS CORP    (Common Stock)FRME91491N/AN/AN/AN/A
FIRST MIDWEST BANCORP INC/IL    (Common Stock)FMBI340737N/AN/AN/AN/A
FIRST NORTHWEST BANCOR COM    (Common Stock)13504N/AN/AN/AN/A
FIRST PAC LTD SPONSORED ADR    (ADR)FPAFY32991N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO COM    (Common Stock)FRC680497N/AN/AN/AN/A
FIRST SOLAR INC    (Common Stock)FSLR185659N/AN/AN/AN/A
1ST SOURCE CORP    (Common Stock)SRCE16053N/AN/AN/AN/A
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND    (Closed-End Fund)FPF678719N/AN/AN/AN/A
FIRST TR EXCH TRD FD DJ INTERNT IDX    (ETF)FDN3036N/AN/AN/AN/A
FIRST VALUE LINE DIVIDEND INDEX ETF    (ETF)FVD14895N/AN/AN/AN/A
FIRST TRUST DEVELP MKT EX-US    (ETF)FDT12945N/AN/AN/AN/A
FIRST TR EXCHANGE-TRAD NO AMER ENERGY    (ETF)EMLP98882N/AN/AN/AN/A
FIRST TR HIGH INCOME L COM    (Closed-End Fund)FSD684852N/AN/AN/AN/A
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF    (ETF)FPE88133N/AN/AN/AN/A
FIRST CASH INC    (Common Stock)72601N/AN/AN/AN/A
FIRSTSERVICE CORP    (Common Stock)9772N/AN/AN/AN/A
FISERV INC    (Common Stock)FISV1723009N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (Common Stock)FBC138951N/AN/AN/AN/A
FIRSTENERGY CORP    (Common Stock)FE1876251N/AN/AN/AN/A
FITBIT INC CL A    (Common Stock)FIT191987N/AN/AN/AN/A
FIVE BELOW INC COM    (Common Stock)FIVE111032N/AN/AN/AN/A
FIVE9 INC COM    (Common Stock)FIVN131620N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (Common Stock)FPRX60311N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (Common Stock)55181N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (Common Stock)FLT224937N/AN/AN/AN/A
FLEXSTEEL INDS INC COM    (Common Stock)FLXS18396N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (Common Stock)FLXN14671N/AN/AN/AN/A
FLOOR & DECOR HOLDINGS INC-A    (Common Stock)133546N/AN/AN/AN/A
FLOTEK INDS INC DEL COM    (Common Stock)FTK63798N/AN/AN/AN/A
FLUOR CORP    (Common Stock)FLR931204N/AN/AN/AN/A
FLOWERS FOODS INC    (Common Stock)FLO527376N/AN/AN/AN/A
FLOWSERVE CORP    (Common Stock)FLS401055N/AN/AN/AN/A
FLUENT INC    (Common Stock)58757N/AN/AN/AN/A
FLUIDIGM CORP DEL COM    (Common Stock)FLDM26484N/AN/AN/AN/A
FLUSHING FINANCIAL CORP    (Common Stock)FFIC96777N/AN/AN/AN/A
Flutter Entertainment PLC    (ADR)311127N/AN/AN/AN/A
FLY LEASING LTD    (ADR)FLY51576N/AN/AN/AN/A
FOCUS FINANCIAL PARTNERS-A    (Common Stock)26564N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT    (ADR)FMX378372N/AN/AN/AN/A
FOOT LOCKER INC    (Common Stock)FL591032N/AN/AN/AN/A
FORD MOTOR CO    (Common Stock)F12176107N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (Common Stock)12667N/AN/AN/AN/A
FORMFACTOR INC    (Common Stock)FORM268383N/AN/AN/AN/A
FORRESTER RESEARCH INC    (Common Stock)FORR57944N/AN/AN/AN/A
FORTIS INC    (Common Stock)FRTSF29138N/AN/AN/AN/A
FORTESCUE METALS GROUP SPONS ADR    (ADR)FSUGY3089386N/AN/AN/AN/A
FORTINET INC    (Common Stock)FTNT427359N/AN/AN/AN/A
FORTUM OYJ ADR    (ADR)FOJCY48132N/AN/AN/AN/A
FORTIVE CORP    (Common Stock)FTV1195631N/AN/AN/AN/A
FORTRESS TRANS INFRST COM REP LTD LIAB    (Ltd Part)FTAI108814N/AN/AN/AN/A
FORTERRA INC    (Common Stock)61278N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURITY    (Common Stock)FBHS550641N/AN/AN/AN/A
FORTY SEVEN INC    (Common Stock)5835N/AN/AN/AN/A
FORUM ENERGY TECHNOLOG COM    (Common Stock)FET35048N/AN/AN/AN/A
FORWARD AIR CORP    (Common Stock)FWRD78108N/AN/AN/AN/A
FOSSIL GROUP INC    (Common Stock)FOSL255160N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (Common Stock)43411N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (REIT)243315N/AN/AN/AN/A
FOX CORP - CLASS A    (Common Stock)664024N/AN/AN/AN/A
FOX CORP- CLASS B    (Common Stock)317784N/AN/AN/AN/A
FOX FACTORY HLDG CORP COM    (Common Stock)FOXF97965N/AN/AN/AN/A
FRANCO-NEVADA CORP    (Common Stock)FNNVF130198N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (Common Stock)FELE102347N/AN/AN/AN/A
FRANKLIN FINL NETWORK COM    (Common Stock)FRFN29583N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (Common Stock)BEN2222705N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C REIT    (REIT)FSP436886N/AN/AN/AN/A
FRANKLIN TEMPLETON LTD DUR    (Closed-End Fund)FTF67388N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (Common Stock)FCX3865933N/AN/AN/AN/A
FRESENIUS MED CARE AG SPONSORED ADR    (ADR)FMS365157N/AN/AN/AN/A
FRESHPET INC    (Common Stock)FRPT86745N/AN/AN/AN/A
FRESENIUS SE & CO KGAA SPONSORED ADR    (ADR)FSNUY996360N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP REIT USD    (REIT)102928N/AN/AN/AN/A
FRONTDOOR INC    (Common Stock)256551N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (Common Stock)64771N/AN/AN/AN/A
FUCHS PETROLUB SE ADR    (ADR)FUPBY1014024N/AN/AN/AN/A
FUJI ELECTRIC HLDS-UNSP ADR    (ADR)101558N/AN/AN/AN/A
FUJI PHOTO FILM LTD ADR    (ADR)FUJI845538N/AN/AN/AN/A
FUJITSU LIMITED ADR 5 COM    (ADR)FJTSY1198501N/AN/AN/AN/A
FULGENT GENETICS INC COM    (Common Stock)138246N/AN/AN/AN/A
HB FULLER CO    (Common Stock)FUL150839N/AN/AN/AN/A
FULTON FINANCIAL CORP    (Common Stock)FULT373445N/AN/AN/AN/A
FUTUREFUEL CORPORATION COM    (Common Stock)FTFL96106N/AN/AN/AN/A
GAMCO INVESTORS INC    (Common Stock)GBL11866N/AN/AN/AN/A
GATX CORP    (Common Stock)GMT146513N/AN/AN/AN/A
GEA GROUP AG ADR    (ADR)GEAGY352377N/AN/AN/AN/A
GEO GROUP INC/THE    (REIT)GEO259220N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (Common Stock)178298N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (Common Stock)106805N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (ADR)98267N/AN/AN/AN/A
GNC HLDGS INC COM CL A    (Common Stock)GNC13124N/AN/AN/AN/A
GW PHARMACEUTICALS PLC ADS    (ADR)GWPH63152N/AN/AN/AN/A
G1 THERAPEUTICS INC    (Common Stock)37286N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (Common Stock)GIII166886N/AN/AN/AN/A
GTT COMMUNICATIONS INC COM    (Common Stock)GTT14639N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (Common Stock)25232N/AN/AN/AN/A
GMS INC    (Common Stock)140558N/AN/AN/AN/A
GAIN CAP HLDGS INC COM    (Common Stock)GCAP53416N/AN/AN/AN/A
GAIA INC    (Common Stock)17202N/AN/AN/AN/A
GALAPAGOS NV-SPON ADR    (ADR)11859N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (Common Stock)AJG424865N/AN/AN/AN/A
GALP ENERGIA SGPS SA ADR    (ADR)GLPEY2743970N/AN/AN/AN/A
GAMING & LEISURE PPTYS COM    (REIT)GLPI767306N/AN/AN/AN/A
GAMESTOP CORP    (Common Stock)GME2629989N/AN/AN/AN/A
GANNETT CO INC    (Common Stock)301495N/AN/AN/AN/A
GAP INC/THE    (Common Stock)GPS1840689N/AN/AN/AN/A
GARRETT MOTION INC    (Common Stock)143961N/AN/AN/AN/A
GARTNER INC    (Common Stock)IT176325N/AN/AN/AN/A
OAO GAZPROM - SPON ADR    (ADR)OGZPY2849444N/AN/AN/AN/A
GEBERIT AG-UNSP ADR    (ADR)404696N/AN/AN/AN/A
GEELY AUTOMOBILE HLDGS ADR    (ADR)GELYY147859N/AN/AN/AN/A
GENERAC HOLDINGS INC    (Common Stock)GNRC144444N/AN/AN/AN/A
GENERAL AMERICAN INVESTORS    (Closed-End Fund)GAM96960N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (Common Stock)GD764088N/AN/AN/AN/A
GENERAL ELECTRIC CO    (Common Stock)GE27703923N/AN/AN/AN/A
GENERAL MILLS INC    (Common Stock)GIS2249187N/AN/AN/AN/A
GENERAL MOTORS CO    (Common Stock)GM4864347N/AN/AN/AN/A
GENESCO INC    (Common Stock)GCO120029N/AN/AN/AN/A
GENTEX CORP    (Common Stock)GNTX733162N/AN/AN/AN/A
GENIE ENERGY LTD    (Common Stock)GNE164740N/AN/AN/AN/A
GENMAB A/S -SP ADR    (ADR)GMXAY480072N/AN/AN/AN/A
GENTING BERHAD SPONSORED ADR    (ADR)GEBHY15972N/AN/AN/AN/A
GENUINE PARTS CO    (Common Stock)GPC713686N/AN/AN/AN/A
GENWORTH FINANCIAL INC    (Common Stock)GNW2465269N/AN/AN/AN/A
GENTHERM INC    (Common Stock)THRM113286N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (Common Stock)GEOS47798N/AN/AN/AN/A
GERDAU S A SPONSORED ADR    (ADR)GGB1717289N/AN/AN/AN/A
GERMAN AMERICAN BANCORP INC    (Common Stock)GABC18007N/AN/AN/AN/A
GETTY REALTY CORP REIT    (REIT)GTY208096N/AN/AN/AN/A
G4S PLC ADR    (ADR)GFSZY336094N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (Common Stock)ROCK104782N/AN/AN/AN/A
GILEAD SCIENCES INC    (Common Stock)GILD5330712N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (Common Stock)GIL173161N/AN/AN/AN/A
GIVAUDAN - UNSPONS ADR    (ADR)GVDNY961852N/AN/AN/AN/A
GLACIER BANCORP INC    (Common Stock)GBCI163907N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP REIT    (REIT)GOOD146451N/AN/AN/AN/A
GLADSTONE INVESTMENT CORP    (Common Stock)GAIN19010N/AN/AN/AN/A
GLADSTONE LD CORP COM    (REIT)LAND68136N/AN/AN/AN/A
PH GLATFELTER CO    (Common Stock)GLT168917N/AN/AN/AN/A
GLAUKOS CORP COM    (Common Stock)32629N/AN/AN/AN/A
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR)GSK2732020N/AN/AN/AN/A
GLENCORE XSTRATA PLC ADR    (ADR)GLNCY4629497N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUT COM    (Common Stock)47475N/AN/AN/AN/A
GLOBAL NET LEASE INC    (REIT)286039N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (Common Stock)GPN801068N/AN/AN/AN/A
GLOBAL WTR RES INC COM    (Common Stock)23499N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (REIT)190750N/AN/AN/AN/A
GLOBAL X MSCI GREECE ETF    (ETF)10630N/AN/AN/AN/A
GLOBUS MED INC CL A    (Common Stock)GMED118442N/AN/AN/AN/A
GLOBE LIFE INC    (Common Stock)482321N/AN/AN/AN/A
GLU MOBILE INC    (Common Stock)GLUU363014N/AN/AN/AN/A
GLYCOMIMETICS INC COM    (Common Stock)GLYC10975N/AN/AN/AN/A
GODADDY INC CL A    (Common Stock)GDDY232381N/AN/AN/AN/A
GOGO INC    (Common Stock)GOGO64154N/AN/AN/AN/A
GOLD FIELDS LTD SPONS ADR    (ADR)GFI3757861N/AN/AN/AN/A
GOLD RESOURCE CORP COM    (Common Stock)GORO531366N/AN/AN/AN/A
GOLDEN ENTERTAINMENT INC    (Common Stock)GDEN57707N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC/THE    (Common Stock)GS1094666N/AN/AN/AN/A
GBDC - Golub Capital BDC Inc    (Common Stock)GBDC46724N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (Common Stock)25172N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO/THE    (Common Stock)GT3095312N/AN/AN/AN/A
GOOSEHEAD INSURANCE INC -A    (Common Stock)26196N/AN/AN/AN/A
GOPRO INC-CLASS A    (Common Stock)GPRO118431N/AN/AN/AN/A
GORMAN-RUPP CO/THE    (Common Stock)GRC6834N/AN/AN/AN/A
GOSSAMER BIO INC    (Common Stock)11448N/AN/AN/AN/A
WR GRACE & CO    (Common Stock)GRA75793N/AN/AN/AN/A
GRACO INC    (Common Stock)GGG1266836N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (Common Stock)222643N/AN/AN/AN/A
GRAHAM CORP    (Common Stock)GHM33993N/AN/AN/AN/A
GRAHAM HOLDINGS CO    (Common Stock)GHC27570N/AN/AN/AN/A
WW GRAINGER INC    (Common Stock)GWW315084N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (Common Stock)LOPE98929N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (Common Stock)GVA129689N/AN/AN/AN/A
GRANITE PT MTG TR INC    (REIT)224939N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (Common Stock)GPK583838N/AN/AN/AN/A
GRAY TELEVISION INC    (Common Stock)GTN94167N/AN/AN/AN/A
GREAT AJAX CORP COM    (REIT)79414N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CORP    (Common Stock)GLDD169946N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (Common Stock)GSBC32394N/AN/AN/AN/A
GREAT WALL MOTOR CO-UNS ADR    (ADR)GWLLY11267N/AN/AN/AN/A
GREAT WESTN BANCORP COM    (Common Stock)GWB549119N/AN/AN/AN/A
GREEK ORGANIZATION OF FOOTBALL ADR    (ADR)GOFPY271223N/AN/AN/AN/A
GREEN BRIK PARTNERS    (Common Stock)GRBK50122N/AN/AN/AN/A
GREEN DOT CORP    (Common Stock)GDOT146033N/AN/AN/AN/A
GREEN PLAINS INC    (Common Stock)GPRE173819N/AN/AN/AN/A
GREENBRIER COS INC    (Common Stock)GBX165623N/AN/AN/AN/A
GREENHILL & CO INC    (Common Stock)GHL23313N/AN/AN/AN/A
GREIF INC    (Common Stock)GEF107664N/AN/AN/AN/A
GRIFFON CORP    (Common Stock)GFF145901N/AN/AN/AN/A
GRIFOLS SA-ADR    (ADR)GRFS699616N/AN/AN/AN/A
GROCERY OUTLET HOLDING CORP    (Common Stock)16891N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (Common Stock)GPI96642N/AN/AN/AN/A
GROUPON INC COM CL A    (Common Stock)GRPN490042N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (ADR)GGAL286950N/AN/AN/AN/A
GRUBHUB INC    (Common Stock)GRUB148435N/AN/AN/AN/A
GRUPO TELEVISA SA DE CV SP ADR REP ORD    (ADR)TV1544532N/AN/AN/AN/A
GRUPO AEROPORTUARIO SPON ADR    (ADR)OMAB12015N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL ADR    (ADR)PAC66410N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR-ADR    (ADR)ASR37110N/AN/AN/AN/A
GRUPO FINANCIERO BANOR ADR    (ADR)GBOOY139128N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (ADR)AVAL817240N/AN/AN/AN/A
GUANGDONG INVT LTD SPONSORED ADR    (ADR)GGDVY9603N/AN/AN/AN/A
GUANGSHEN RY LTD SPONSORED ADR    (ADR)GSH192275N/AN/AN/AN/A
GUARDANT HEALTH INC    (Common Stock)75732N/AN/AN/AN/A
GUESS INC    (Common Stock)GES132662N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND    (Closed-End Fund)GOF210505N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC COM    (Common Stock)GWRE225354N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (Common Stock)GIFI15423N/AN/AN/AN/A
GULFPORT ENERGY CORP    (Common Stock)GPOR154603N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (Common Stock)HEES34674N/AN/AN/AN/A
HCA HEALTHCARE INC    (Common Stock)HCA1171150N/AN/AN/AN/A
HDFC BANK LTD ADR REPS 3 SHS    (ADR)HDB1229197N/AN/AN/AN/A
HCI GROUP INC    (Common Stock)HCI17439N/AN/AN/AN/A
HD SUPPLY HLDGS INC COM    (Common Stock)195724N/AN/AN/AN/A
H LUNDBECK A S ADR    (ADR)HLUYY141308N/AN/AN/AN/A
HNI CORP    (Common Stock)HNI88286N/AN/AN/AN/A
HMS HOLDINGS CORP    (Common Stock)HMSY162347N/AN/AN/AN/A
HSBC HLDGS PLC-SPON ADR    (ADR)HBC2951448N/AN/AN/AN/A
HP INC    (Common Stock)HPQ5593263N/AN/AN/AN/A
HACKETT GROUP INC/THE    (Common Stock)HCKT59489N/AN/AN/AN/A
HAEMONETICS CORP    (Common Stock)HAE122841N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC/THE    (Common Stock)HAIN654798N/AN/AN/AN/A
HALLADOR ENERGY COMPAN COM    (Common Stock)HPCO18562N/AN/AN/AN/A
HALLIBURTON CO    (Common Stock)HAL2949722N/AN/AN/AN/A
HALLMARK FINL SVCS EC COM NEW    (Common Stock)HALL34553N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (Common Stock)HALO200412N/AN/AN/AN/A
HAMILTON LANE INC-CLASS A    (Common Stock)12083N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (Common Stock)HBHC241187N/AN/AN/AN/A
JOHN HANCOCK T/A DVD INCOME    (Closed-End Fund)HTD53178N/AN/AN/AN/A
HANESBRANDS INC    (Common Stock)HBI1107021N/AN/AN/AN/A
HANG SENG BK LTD SPONSORED ADR    (ADR)HSNGY731526N/AN/AN/AN/A
HANGER INC    (Common Stock)HGR63770N/AN/AN/AN/A
HANG LUNG PPTYS LTD SPONSORED ADR    (ADR)HLPPY3049199N/AN/AN/AN/A
HANMI FINL CORP COM    (Common Stock)HAFC237891N/AN/AN/AN/A
HANNON ARMSTRONG SUST COM    (REIT)HASI132697N/AN/AN/AN/A
HANNOVER RUECKVERSICHER    (ADR)HVRRY373967N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/TH    (Common Stock)THG190836N/AN/AN/AN/A
HARBORONE BANCORP INC    (Common Stock)21936N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (Common Stock)HOG881448N/AN/AN/AN/A
HARMONIC INC    (Common Stock)HLIT147566N/AN/AN/AN/A
HARMONY GOLD MNG LTD SPONSORED ADR    (ADR)HMY38621N/AN/AN/AN/A
HARSCO CORP    (Common Stock)HSC256313N/AN/AN/AN/A
HARTFORD FINANCIAL SERVICES GR    (Common Stock)HIG1692848N/AN/AN/AN/A
HASBRO INC    (Common Stock)HAS343315N/AN/AN/AN/A
HAVERTY FURNITURE COS INC    (Common Stock)HVT67925N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDUSTRIES I    (Common Stock)HE440560N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (Common Stock)HA145016N/AN/AN/AN/A
HAWKINS INC    (Common Stock)HWKN35342N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (Common Stock)HAYN33816N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP INC    (Common Stock)HCSG306912N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC REIT    (REIT)HR232881N/AN/AN/AN/A
HEALTHSTREAM INC COM    (Common Stock)HSTM81925N/AN/AN/AN/A
HEALTHCARE TR AMER INC CL A    (REIT)HTA407089N/AN/AN/AN/A
HEALTH CATALYST INC    (Common Stock)96776N/AN/AN/AN/A
HEALTHEQUITY INC COM    (Common Stock)HQY136114N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (Common Stock)HTLD151827N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (Common Stock)HTLF37418N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (REIT)3631146N/AN/AN/AN/A
HECLA MINING CO    (Common Stock)HL1338062N/AN/AN/AN/A
HEICO CORP    (Common Stock)HEI135915N/AN/AN/AN/A
HEICO CORP - CLASS A    (Common Stock)HEI/A95927N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTERNATI    (Common Stock)HSII42424N/AN/AN/AN/A
HEIDELBERGCEMENT AG ADR    (ADR)HDELY933043N/AN/AN/AN/A
HEINEKEN HOLDING NV-SPN ADR    (ADR)365783N/AN/AN/AN/A
HEINEKEN N V ADR    (ADR)HEINY594239N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (Common Stock)42305N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP I    (Common Stock)HLX432739N/AN/AN/AN/A
HELLENIC TELECOM ORGANIZATN SPONSORED ADR    (ADR)OTE79864N/AN/AN/AN/A
HELMERICH & PAYNE INC    (Common Stock)HP997906N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP CL A    (Common Stock)HMTV26045N/AN/AN/AN/A
HENDERSON LD DEV LTD SPONSORED ADR    (ADR)HLDCY2065402N/AN/AN/AN/A
HENKEL LTD PARTNERSHIP SPONSORED ADR    (ADR)HENKY527435N/AN/AN/AN/A
HENKEL LTD PARTNERSHIP SPON ADR PFD    (ADR)HENOY496665N/AN/AN/AN/A
HENGAN INTL GROUP CO L ADR    (ADR)HEGIY71562N/AN/AN/AN/A
HENNES & MAURITZ AB - UNSP ADR    (ADR)HNNMY4536940N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (Common Stock)JKHY246207N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (Common Stock)HTBK82707N/AN/AN/AN/A
HERC HOLDINGS INC    (Common Stock)HRI44573N/AN/AN/AN/A
HERCULES CAPITAL INC    (Common Stock)HTGC237041N/AN/AN/AN/A
HERITAGE FINL CORP WASH COM    (Common Stock)HFWA105865N/AN/AN/AN/A
HERITAGE-CRYSTAL CLEAN INC    (Common Stock)HCCI105020N/AN/AN/AN/A
HERITAGE INS HLDGS INC COM    (Common Stock)HRTG13387N/AN/AN/AN/A
HERMES INTL SCA ADR    (ADR)HESAY460588N/AN/AN/AN/A
HERON THERAPEUTICS INC COM    (Common Stock)HRTX68411N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST REIT    (REIT)281715N/AN/AN/AN/A
HERSHEY CO/THE    (Common Stock)HSY651449N/AN/AN/AN/A
HESKA CORP COM    (Common Stock)HSKA9769N/AN/AN/AN/A
HERTZ GLOBAL HOLDINGS INC    (Common Stock)HTZ838189N/AN/AN/AN/A
HESS CORP    (Common Stock)HES909841N/AN/AN/AN/A
HEWLETT PACKARD ENTERP COM    (Common Stock)HPE6495935N/AN/AN/AN/A
HEXAGON AB ADR    (ADR)HXGBY266419N/AN/AN/AN/A
HEXCEL CORP    (Common Stock)HXL325697N/AN/AN/AN/A
HIBBETT SPORTS INC    (Common Stock)HIBB71442N/AN/AN/AN/A
HIGHPOINT RESOURCES CORP    (Common Stock)45221N/AN/AN/AN/A
HIGHWOODS PPTYS INC COM REIT    (REIT)HIW197478N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (Common Stock)HRC134270N/AN/AN/AN/A
HILLENBRAND INC    (Common Stock)HI244540N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (Common Stock)HTH221005N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (Common Stock)95276N/AN/AN/AN/A
HILTON WORLWIDE HOLDINGS INC    (Common Stock)563673N/AN/AN/AN/A
HINO MOTORS LTD-UNSPON ADR    (ADR)HINOY7668N/AN/AN/AN/A
HITACHI LIMITED ADR 10 COM    (ADR)HIT675688N/AN/AN/AN/A
HITACHI CONSTR MACHY C ADR    (ADR)HTCMY33539N/AN/AN/AN/A
HOLLYFRONTIER CORP    (Common Stock)HFC1510052N/AN/AN/AN/A
HOLOGIC INC    (Common Stock)HOLX450736N/AN/AN/AN/A
HOME BANCSHARES INC/AR    (Common Stock)HOMB384651N/AN/AN/AN/A
HOME DEPOT INC/THE    (Common Stock)HD3869602N/AN/AN/AN/A
HOMESTREET INC COM    (Common Stock)HMST82442N/AN/AN/AN/A
HOMETRUST BANCSHARES I COM    (Common Stock)HTBI12497N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (Common Stock)31607N/AN/AN/AN/A
HONDA MOTOR LTD AMERN SHS    (ADR)HMC1753597N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (Common Stock)HON2588868N/AN/AN/AN/A
HONG KONG & CHINA GAS LTD SPONSORED ADR    (ADR)HOKCY7400436N/AN/AN/AN/A
HONG KONG EXCHANGES & CLEAR - ADR    (ADR)HKXCY1048692N/AN/AN/AN/A
HOOKER FURNITURE CORP    (Common Stock)HOFT13912N/AN/AN/AN/A
HOPE BANCORP INC    (Common Stock)653797N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP    (Common Stock)HMN190902N/AN/AN/AN/A
HORIZON BANCORP INC/IN    (Common Stock)HBNC47332N/AN/AN/AN/A
HORMEL FOODS CORP    (Common Stock)HRL981780N/AN/AN/AN/A
HOST HOTELS & RESORTS INC REIT    (REIT)HST2865525N/AN/AN/AN/A
HOSTESS BRAND INC    (Common Stock)1070793N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCO COM    (Common Stock)HMHC178939N/AN/AN/AN/A
HOULIHAN LOKEY INC    (Common Stock)27012N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (Common Stock)HHC108411N/AN/AN/AN/A
HOYA CORP SPONSORED ADR    (ADR)HOCPY607899N/AN/AN/AN/A
HUANENG PWR INTL INC SPON ADR N    (ADR)HNP126496N/AN/AN/AN/A
HUAMI CORP    (ADR)13017N/AN/AN/AN/A
HUB GROUP INC    (Common Stock)HUBG89747N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (ADR)155898N/AN/AN/AN/A
HUBBELL INC    (Common Stock)88145N/AN/AN/AN/A
HUBSPOT INC COM    (Common Stock)HUBS47951N/AN/AN/AN/A
HUDSON PAC PPTYS INC COM REIT    (REIT)HPP119985N/AN/AN/AN/A
HUDSON TECHNOLOGIES COM    (Common Stock)HDSN206315N/AN/AN/AN/A
HUGO BOSS AG-SPN ADR    (ADR)BOSSY85090N/AN/AN/AN/A
HUMANA INC    (Common Stock)HUM615714N/AN/AN/AN/A
JB HUNT TRANSPORT SERVICES INC    (Common Stock)JBHT368355N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC/OH    (Common Stock)HBAN4814633N/AN/AN/AN/A
HUNTINGTON INGLASS INDUSTRIES INC    (Common Stock)HII230838N/AN/AN/AN/A
HUNTSMAN CORP    (Common Stock)HUN1658229N/AN/AN/AN/A
HURCO COS INC    (Common Stock)HURC12578N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (Common Stock)HURN122313N/AN/AN/AN/A
HUSQVARNA AB ADR    (ADR)HSQVY14271N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH - ADR    (ADR)68810N/AN/AN/AN/A
HUYA INC-ADR    (ADR)15630N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (Common Stock)H112387N/AN/AN/AN/A
IDT CORP    (Common Stock)IDT47016N/AN/AN/AN/A
HYPERMARCAS S A SPONSORED ADR    (ADR)344469N/AN/AN/AN/A
HYSTER-YALE MATERIALS HANDLING    (Common Stock)HY18156N/AN/AN/AN/A
IAC/INTERACTIVECORP    (Common Stock)IACI208401N/AN/AN/AN/A
IAA INC    (Common Stock)455275N/AN/AN/AN/A
ICF INTERNATIONAL INC    (Common Stock)ICFI67791N/AN/AN/AN/A
ICU MEDICAL INC    (Common Stock)ICUI72162N/AN/AN/AN/A
ICAD INC COM    (Common Stock)ICAD80129N/AN/AN/AN/A
IPG PHOTONICS CORP    (Common Stock)IPGP152199N/AN/AN/AN/A
IRSA INVERSIONES Y REP ADR    (ADR)IRS67861N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES I COM    (Common Stock)47222N/AN/AN/AN/A
ISTAR INC    (REIT)SFI260682N/AN/AN/AN/A
ITAU CORPBANCA    (ADR)21113N/AN/AN/AN/A
ITV PLC ADR    (ADR)ITVPY515286N/AN/AN/AN/A
IBERDROLA SA - SPONSORED ADR    (ADR)IBDRY1654959N/AN/AN/AN/A
ITT CORP    (Common Stock)176424N/AN/AN/AN/A
IBERIABANK CORP    (Common Stock)IBKC180296N/AN/AN/AN/A
ICICI BK LTD ADR    (ADR)IBN4462000N/AN/AN/AN/A
IDACORP INC    (Common Stock)IDA177853N/AN/AN/AN/A
IDEX CORP    (Common Stock)IEX269875N/AN/AN/AN/A
IDEXX LABORATORIES INC    (Common Stock)IDXX319814N/AN/AN/AN/A
ILLINOIS TOOL WORKS INC    (Common Stock)ITW1436591N/AN/AN/AN/A
ILLUMINA INC    (Common Stock)ILMN359221N/AN/AN/AN/A
IMAX CORP    (Common Stock)IMAX60224N/AN/AN/AN/A
IMMERSION CORP COM    (Common Stock)IMMR11941N/AN/AN/AN/A
IMMUNOGEN INC COM    (Common Stock)IMGN155063N/AN/AN/AN/A
IMPALA PLATINUM HLDGS SPONSORED ADR    (ADR)IMPUY156249N/AN/AN/AN/A
IMPERIAL BRANDS PLC-SPON ADR    (ADR)690332N/AN/AN/AN/A
IMPERIAL HOLDINGS LTD SPON ADR    (ADR)IHLDY53769N/AN/AN/AN/A
IMMUNOMEDICS INC COM    (Common Stock)IMMU185134N/AN/AN/AN/A
IMPERIAL OIL LTD    (Common Stock)IMO488202N/AN/AN/AN/A
INCITEC PIVOT LTD    (ADR)95401N/AN/AN/AN/A
INCYTE CORP    (Common Stock)INCY528303N/AN/AN/AN/A
INDEPENDENCE HOLDING CO    (Common Stock)IHC14935N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (REIT)IRT465722N/AN/AN/AN/A
INDEPENDENT BANK CORP/ROCKLAND    (Common Stock)INDB76601N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH COM    (Common Stock)IBCP36940N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (Common Stock)IBTX23710N/AN/AN/AN/A
INDITEX - ADR    (ADR)IDEXY1784855N/AN/AN/AN/A
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR    (ADR)IDCBY1032768N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (REIT)179729N/AN/AN/AN/A
INFINEON TECHNOLOGIES - ADR    (ADR)IFX1552810N/AN/AN/AN/A
INFINERA CORP    (Common Stock)INFN305981N/AN/AN/AN/A
INFORMA PLC-SP ADR    (ADR)IFJPY594564N/AN/AN/AN/A
INFORMATION SERVICES GROUP    (Common Stock)III20548N/AN/AN/AN/A
INFOSYS TECHNOLOGIES LTD SPONSORED ADR    (ADR)INFY6699737N/AN/AN/AN/A
ING GROUP N V SPONSORED ADR    (ADR)ING3629639N/AN/AN/AN/A
INGENICO ADR    (ADR)INGIY509822N/AN/AN/AN/A
Ingersoll Rand Inc    (Common Stock)877458N/AN/AN/AN/A
INGEVITY CORP    (Common Stock)124727N/AN/AN/AN/A
INGLES MARKETS INC    (Common Stock)IMKTA89533N/AN/AN/AN/A
INGREDION INC    (Common Stock)INGR511989N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (Common Stock)NSIT191277N/AN/AN/AN/A
INSMED INC COM NEW    (Common Stock)INSM84817N/AN/AN/AN/A
INNOSPEC INC    (Common Stock)IOSP68766N/AN/AN/AN/A
INPHI CORP    (Common Stock)IPHI121102N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (Common Stock)20461N/AN/AN/AN/A
INOVIO BIOMEDICAL CORP COM    (Common Stock)INO121392N/AN/AN/AN/A
INNERWORKINGS INC    (Common Stock)INWK433901N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (Common Stock)IIIN25838N/AN/AN/AN/A
INSPERITY INC    (Common Stock)NSP37675N/AN/AN/AN/A
INOGEN INC.    (Common Stock)INGN41012N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (Common Stock)IBP72588N/AN/AN/AN/A
INOVALON HLDGS INC COM CL A    (Common Stock)INOV734003N/AN/AN/AN/A
INNOVIVA INC    (Common Stock)334713N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (REIT)26936N/AN/AN/AN/A
INSEEGO CORP    (Common Stock)18760N/AN/AN/AN/A
INSULET CORP COM    (Common Stock)PODD57219N/AN/AN/AN/A
INPEX CORP ADR    (ADR)IPXHY1099518N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDINGS    (Common Stock)IART174544N/AN/AN/AN/A
INTEL CORP    (Common Stock)INTC17465815N/AN/AN/AN/A
INTELLICHECK INC    (Common Stock)IDN186900N/AN/AN/AN/A
INTEGER HLDGS CORP COM    (Common Stock)126446N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (Common Stock)18800N/AN/AN/AN/A
INTER PARFUMS INC    (Common Stock)IPAR49880N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP INC    (Common Stock)IBKR87606N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS INC    (Common Stock)ICPT31129N/AN/AN/AN/A
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR    (ADR)396641N/AN/AN/AN/A
INTERFACE INC    (Common Stock)TILE126639N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INC    (Common Stock)ICE2229521N/AN/AN/AN/A
INTERDIGITAL INC    (Common Stock)IDCC159033N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CORP    (Common Stock)IBOC153830N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHINE    (Common Stock)IBM3065889N/AN/AN/AN/A
INTERNATIONAL CONSOLIDATED AIRLINES GRP    (ADR)ICAGY29664N/AN/AN/AN/A
INTERNATIONAL FLAVORS & FRAGRA    (Common Stock)IFF272781N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (Common Stock)IP1826649N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC/T    (Common Stock)IPG2822682N/AN/AN/AN/A
INTERSECT ENT INC COM    (Common Stock)XENT37094N/AN/AN/AN/A
INVESCO QQQ TRUST SERIES 1    (ETF)16263N/AN/AN/AN/A
INTERTEK GROUP PLC ADR    (ADR)IKTSY35480N/AN/AN/AN/A
INTESA SANPAOLO-SPON ADR    (ADR)ISNPY1926689N/AN/AN/AN/A
INTL. FCSTONE INC    (Common Stock)INTL34237N/AN/AN/AN/A
INTRA CELLULAR THERAP COM    (Common Stock)ITCI102170N/AN/AN/AN/A
INTUIT INC    (Common Stock)INTU1310317N/AN/AN/AN/A
INVACARE CORP    (Common Stock)IVC211197N/AN/AN/AN/A
INTUITIVE SURGICAL INC COM NEW    (Common Stock)ISRG381811N/AN/AN/AN/A
INTREPID POTASH INC    (Common Stock)IPI83374N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL REIT    (REIT)IVR520061N/AN/AN/AN/A
INVESCO SENIOR INCOME TRUST    (Closed-End Fund)VVR3025177N/AN/AN/AN/A
INVESCO MUN TR COM    (Closed-End Fund)VKQ688683N/AN/AN/AN/A
INVESCO TRUST FOR INVESTMEN    (Closed-End Fund)VGM768971N/AN/AN/AN/A
INVESCO VAN KAMPEN MUNICIPAL    (Closed-End Fund)VMO183604N/AN/AN/AN/A
INVESCO AD MIT II    (Closed-End Fund)VKI39051N/AN/AN/AN/A
MORGAN STANLEY INSD MUN INCM    (Closed-End Fund)IIM780160N/AN/AN/AN/A
INVESCO DYNAMIC CREDIT OPP FUND    (Closed-End Fund)VTA1049394N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TR    (Closed-End Fund)IQI614945N/AN/AN/AN/A
INVESCO S&P 500 LOW VOLATILITY ETF    (ETF)14677N/AN/AN/AN/A
POWERSHARES ETF TR II CEF INC COMPST    (ETF)114411N/AN/AN/AN/A
INVESCO FTSE RAFI EMERGING M    (ETF)84054N/AN/AN/AN/A
INVESTORS BANCORP INC    (Common Stock)ISBC772870N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST REIT    (REIT)45243N/AN/AN/AN/A
INVITAE CORP COM    (Common Stock)24128N/AN/AN/AN/A
INVITATION HOMES INC    (REIT)599336N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (Common Stock)204824N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (Common Stock)112003N/AN/AN/AN/A
IQVIA HOLDINGS INC    (Common Stock)376519N/AN/AN/AN/A
IQIYI INC-ADR    (ADR)102946N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (Common Stock)IRDM588102N/AN/AN/AN/A
IROBOT CORP    (Common Stock)IRBT54038N/AN/AN/AN/A
IRON MOUNTAIN INC    (REIT)IRM865256N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (Common Stock)IRWD126425N/AN/AN/AN/A
ISHARES COMEX GOLD TR ISHARES    (ETF)IAU15064N/AN/AN/AN/A
ISHARES MSCI AUSTRALIA ETF    (ETF)EWA38862N/AN/AN/AN/A
ISHARES MSCI FRONTIER 100    (ETF)FM117856N/AN/AN/AN/A
ISHARES MSCI WORLD ETF    (ETF)URTH3000N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKET    (ETF)EEMS27770N/AN/AN/AN/A
I-SHARES MSCI CANADA    (ETF)EWC349380N/AN/AN/AN/A
ISHARES MSCI THAILAND ETF    (ETF)THD11980N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA ETF    (ETF)EWY50838N/AN/AN/AN/A
ISHARES TR S&P 100 IDX FD    (ETF)OEF4219N/AN/AN/AN/A
ISHARES CORE S&P TOTAL US STOCK MKT ETF    (ETF)ISI2015651N/AN/AN/AN/A
ISHARES DJ SELECT DIVIDEND    (ETF)DVY11312N/AN/AN/AN/A
ISHARES TR US TIPS BD FD    (ETF)TIP9308N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (ETF)IVV7090265N/AN/AN/AN/A
ISHARES CORE U.S. AGGREGATE BO    (ETF)AGG356448N/AN/AN/AN/A
ISHARES TR MSCI EMERG MKT    (ETF)EEM1091755N/AN/AN/AN/A
ISHARES GS $ INVESTOP CORP BOND FND    (ETF)LQD147687N/AN/AN/AN/A
ISHARES TR S&P500/BAR GRW    (ETF)IVW2933N/AN/AN/AN/A
SHY - iShares 1-3 Year Treasury Bond ETF    (ETF)SHY1050591N/AN/AN/AN/A
ISHARES TR MSCI EAFE IDX    (ETF)EFA441243N/AN/AN/AN/A
ISHARES TR RUSSELL MCP VL    (ETF)IWS13393N/AN/AN/AN/A
ISHARES TR RUSSELL MCP GR    (ETF)IWP5603N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP    (ETF)IWR145048N/AN/AN/AN/A
ISHARES CORE S&P MIDCAP ETF    (ETF)IJH12091N/AN/AN/AN/A
ISHARES TR NASDQ BIO INDX    (ETF)IBB3277N/AN/AN/AN/A
ISHARES TR RUSSELL1000VAL    (ETF)IWD18521N/AN/AN/AN/A
ISHARES TR S&P MIDCP GROW    (ETF)IJK2117N/AN/AN/AN/A
ISHARES TR RUSSELL1000GRW    (ETF)IWF1487454N/AN/AN/AN/A
ISHARES TR RUSSELL 1000    (ETF)IWB2355N/AN/AN/AN/A
ISHARES TR RUSL 2000 VALU    (ETF)IWN9748N/AN/AN/AN/A
ISHARES TR RUSL 2000 GROW    (ETF)IWO7539N/AN/AN/AN/A
ISHARES TR RUSSELL 2000    (ETF)IWM273842N/AN/AN/AN/A
ISHARES CORE S&P U.S. VALUE ET    (ETF)IWW1349607N/AN/AN/AN/A
ISHARES CORE S&P U.S US GROWTH E    (ETF)IWZ1897068N/AN/AN/AN/A
ISHARES TR RUSSELL 3000    (ETF)IWV15091N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 VALU    (ETF)IJJ6143N/AN/AN/AN/A
ISHARES CORE S&P SMALL CAP ETF    (ETF)IJR95330N/AN/AN/AN/A
ISHARES MSCI ACWI EX US ETF    (ETF)ACWX14941N/AN/AN/AN/A
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND    (ETF)ACWI832070N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL-CAP ET    (ETF)SCZ11654N/AN/AN/AN/A
ISHARES NATIONAL MUNI BOND ETF    (ETF)MUB21868N/AN/AN/AN/A
ISHARES IBOXX H/Y CORP BOND    (ETF)HYG3820N/AN/AN/AN/A
ISHARES BARCLAYS MBS BOND FD - ETF    (ETF)MBB4288N/AN/AN/AN/A
IGIB - iShares Intermediate-Term Corporate Bond ETF    (ETF)CIU53644N/AN/AN/AN/A
ISHARES SHORT-TERM CORPORATE    (ETF)CSJ165822N/AN/AN/AN/A
ISHARES TR MSCI VAL IDX    (ETF)EFV53092N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH ETF    (ETF)EFG7116N/AN/AN/AN/A
ISHARES RUSSELL TOP 200 GROW    (ETF)IWY5528N/AN/AN/AN/A
ISHARES GROWTH ALLOCATION ETF    (ETF)54774N/AN/AN/AN/A
ISHARES TR MSCI INDIA IDX    (ETF)INDA543635N/AN/AN/AN/A
ISHARES EDGE MIN VOL USA    (ETF)USMV7186N/AN/AN/AN/A
ISHARES TR CORE MSCI EAFE    (ETF)IEFA7459091N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (ETF)IEMG4098619N/AN/AN/AN/A
ISHARES MSCI TAIWAN ETF    (ETF)66566N/AN/AN/AN/A
ISHARES MSCI MALAYASIA    (ETF)12513N/AN/AN/AN/A
ISHARES INC MSCI JAPAN    (ETF)60370N/AN/AN/AN/A
ISHARES MSCI SAUDI ARABIA ET    (ETF)8523N/AN/AN/AN/A
ISHARES TR CORE DIV GRWTH    (ETF)DGRO13827N/AN/AN/AN/A
ISHARES MSCI QATAR ETF    (ETF)QAT11240N/AN/AN/AN/A
ISHARES TR HDG MSCI EAFE    (ETF)HEFA46742N/AN/AN/AN/A
ISHARES EDGE MSCI INTL VALUE    (ETF)20895N/AN/AN/AN/A
ISRAEL DISCOUNT-UNSPON ADR    (ADR)19487N/AN/AN/AN/A
ISS A/S - SPON ADR    (ADR)52544N/AN/AN/AN/A
ISUZU MOTORS LTD ADR    (ADR)ISUZY638710N/AN/AN/AN/A
ITAU UNIBANCO HOLDING SA - ADR    (ADR)ITU6618379N/AN/AN/AN/A
ITOCHU CORP ADR    (ADR)ITOCY1048529N/AN/AN/AN/A
I3 VERTICALS INC-CLASS A    (Common Stock)16276N/AN/AN/AN/A
ITOCHU TECHNO-SOLOT-UNSP ADR    (ADR)ITTOY55554N/AN/AN/AN/A
ITRON INC    (Common Stock)ITRI169256N/AN/AN/AN/A
JBG SMITH PROPERTIES REIT    (REIT)159485N/AN/AN/AN/A
JOYY INC ADS REPCOM CLA    (ADR)71578N/AN/AN/AN/A
J&J SNACK FOODS CORP    (Common Stock)JJSF72091N/AN/AN/AN/A
JBS S A SPONSORED ADR    (ADR)JBSAY438311N/AN/AN/AN/A
JGC CORP ADR    (ADR)JGCCY119960N/AN/AN/AN/A
J SAINSBURY PLC SPON ADR NEW    (ADR)JSAIY2599841N/AN/AN/AN/A
JPMORGAN CHASE & CO    (Common Stock)JPM11457849N/AN/AN/AN/A
JPMORGAN ALERIAN MLP ETN    (ETN)AMJ404689N/AN/AN/AN/A
JABIL INC    (Common Stock)JBL617988N/AN/AN/AN/A
JSR CORP ADR    (ADR)JSCPY15137N/AN/AN/AN/A
JACK IN THE BOX INC    (Common Stock)JBX85489N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (Common Stock)JEC393119N/AN/AN/AN/A
JAMES HARDIE INDS N V SPONSORED ADR    (ADR)JHX1561723N/AN/AN/AN/A
JAPAN AIRLS LTD ADR    (ADR)1267471N/AN/AN/AN/A
JAPAN AIRPORT TERMI-UNSP ADR    (ADR)71800N/AN/AN/AN/A
JAPAN EXCHANGE GROUP INC ADR    (ADR)1926855N/AN/AN/AN/A
JAPAN RETAIL FD INVT C SPONSORED ADR    (ADR)JNRFY47499N/AN/AN/AN/A
JAPAN TOB INC ADR    (ADR)JAPAY2263596N/AN/AN/AN/A
JARDINE MATHESON UNSPON ADR    (ADR)JMHLY182622N/AN/AN/AN/A
JARDINE STRATEGIC HLDG ADR    (ADR)JSHLY273757N/AN/AN/AN/A
JD COM INC SPON ADR CL A    (ADR)JD743989N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP INC    (Common Stock)1015253N/AN/AN/AN/A
JELD-WEN HOLDING INC    (Common Stock)96155N/AN/AN/AN/A
JERNIGAN CAP INC COM    (REIT)71667N/AN/AN/AN/A
JERONIMO MARTINS SGPS SA - ADR    (ADR)JRONY33686N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (Common Stock)JBLU1450070N/AN/AN/AN/A
JIANGSU EXPRESS CO-SPONS ADR    (ADR)JEXYY10468N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (Common Stock)JBT77230N/AN/AN/AN/A
JOHN HANCOCK MULTI FACT MID    (ETF)21565N/AN/AN/AN/A
JOHNSON & JOHNSON    (Common Stock)JNJ10496932N/AN/AN/AN/A
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR    (ADR)29269N/AN/AN/AN/A
JOHNSON OUTDOORS INC -CL A    (Common Stock)JOUT6699N/AN/AN/AN/A
JONES LANG LASALLE INC    (Common Stock)JLL159484N/AN/AN/AN/A
JOUNCE THERAPEUTICS IN COM    (Common Stock)16978N/AN/AN/AN/A
J2 GLOBAL INC    (Common Stock)JCOM218358N/AN/AN/AN/A
JULIUS BAER GROUP LTD ADR    (ADR)JBAXY2583430N/AN/AN/AN/A
JUMBO SA-ADR    (ADR)11211N/AN/AN/AN/A
JUNIPER NETWORKS INC    (Common Stock)JNPR1644051N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (Common Stock)KAR562517N/AN/AN/AN/A
KB FINANCIAL GROUP INC - ADR    (ADR)KB835714N/AN/AN/AN/A
KBC GROUP NV ADR    (ADR)KBCSY978640N/AN/AN/AN/A
KBR INC    (Common Stock)KBR277804N/AN/AN/AN/A
KLA CORP    (Common Stock)KLAC496566N/AN/AN/AN/A
KKR INCOME OPPORTUNITIES    (Closed-End Fund)KIO53230N/AN/AN/AN/A
KKR REAL ESTATE FIN TR COM    (REIT)133862N/AN/AN/AN/A
KKR & CO INC- A    (Common Stock)394003N/AN/AN/AN/A
KLX ENERGY SERVICES HOLDINGS INC    (Common Stock)88146N/AN/AN/AN/A
K PLUS S AG ADR    (ADR)KPLUY11056N/AN/AN/AN/A
KT CORP SPONSORED ADR    (ADR)KTC2600365N/AN/AN/AN/A
KVH INDS INC COM    (Common Stock)KVHI17401N/AN/AN/AN/A
K12 INC    (Common Stock)LRN49729N/AN/AN/AN/A
KADANT INC    (Common Stock)KAI28687N/AN/AN/AN/A
KADMON HOLDINGS INC    (Common Stock)KDMN41364N/AN/AN/AN/A
KAISER ALUMINUM CORP    (Common Stock)KALU61555N/AN/AN/AN/A
KAJIMA CORP - UNSPON ADR    (ADR)KAJMY41637N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (Common Stock)156985N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (Common Stock)11921N/AN/AN/AN/A
KAMAN CORP    (Common Stock)KAMN171846N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (Common Stock)KSU377153N/AN/AN/AN/A
KAO CORP    (ADR)3745241N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (Common Stock)12194N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (Common Stock)KPTI158310N/AN/AN/AN/A
KASIKORNBANK PUB CO LT ADR    (ADR)KPCPY949085N/AN/AN/AN/A
KAWASAKI HEAVY INDS LTD SPONSORED ADR    (ADR)KWHIY44005N/AN/AN/AN/A
KB HOME    (Common Stock)KBH321656N/AN/AN/AN/A
KDDI CORP - UNSP ADR    (ADR)KDDIY4101063N/AN/AN/AN/A
KAZ MINERALS PLC-UNSP ADR    (ADR)276996N/AN/AN/AN/A
KEARNY FINANCIAL CORP    (Common Stock)42765N/AN/AN/AN/A
KELLOGG CO    (Common Stock)K812442N/AN/AN/AN/A
KELLY SERVICES INC    (Common Stock)KELYA182886N/AN/AN/AN/A
KEMET CORP    (Common Stock)KEM131280N/AN/AN/AN/A
KEMPER CORP    (Common Stock)KMPR109089N/AN/AN/AN/A
KENNAMETAL INC    (Common Stock)KMT254914N/AN/AN/AN/A
KENNEDY-WILSON HLDGS I COM    (Common Stock)KWIC174673N/AN/AN/AN/A
KEPPEL LTD SPONSORED ADR    (ADR)KPELY936126N/AN/AN/AN/A
KERING-UNSPONSORED ADR    (ADR)PPRUY692681N/AN/AN/AN/A
KERRY GROUP PLC ADR    (ADR)KRYAY85055N/AN/AN/AN/A
KEURIG DR PEPPER INC    (Common Stock)488765N/AN/AN/AN/A
KEYCORP    (Common Stock)KEY5864341N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (Common Stock)KEYS711905N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (Common Stock)38750N/AN/AN/AN/A
KFORCE INC    (Common Stock)KFRC56436N/AN/AN/AN/A
KIMBALL INTL INC CL B    (Common Stock)KBALB28172N/AN/AN/AN/A
KILROY REALTY CORP REIT    (REIT)KRC125499N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (Common Stock)KE21137N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (Common Stock)KMB1636180N/AN/AN/AN/A
KIMBERLY-CLARK DE MEXICO-ADR    (ADR)KCDMY159722N/AN/AN/AN/A
KIMCO REALTY CORP COM REIT    (REIT)KIM1893390N/AN/AN/AN/A
KINDER MORGAN INC DELAWARE    (Common Stock)KMI7197088N/AN/AN/AN/A
KINDRED BIOSCIENCES IN COM    (Common Stock)KIN75807N/AN/AN/AN/A
KINGFISHER PLC SPON ADR PAR    (ADR)KGFHY2945353N/AN/AN/AN/A
KINROSS GOLD CORP    (Common Stock)KGC2272189N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (Common Stock)KNSL57253N/AN/AN/AN/A
KIRBY CORP    (Common Stock)KEX172981N/AN/AN/AN/A
KIRIN BREWERY LTD SPONSORED ADR    (ADR)KNBWY1038773N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (Common Stock)91657N/AN/AN/AN/A
KITE RLTY GROUP TR COM REIT    (REIT)KRG351093N/AN/AN/AN/A
KNOLL INC    (Common Stock)KNL94944N/AN/AN/AN/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC    (Common Stock)299709N/AN/AN/AN/A
KNORR-BREMSE - UNSP ADR    (ADR)261553N/AN/AN/AN/A
KNOWLES CORP COM    (Common Stock)KN207543N/AN/AN/AN/A
KOC HLDG ADR    (ADR)KHOLY327085N/AN/AN/AN/A
KODIAK SCIENCES INC    (Common Stock)14958N/AN/AN/AN/A
KOHL'S CORP    (Common Stock)KSS1258400N/AN/AN/AN/A
KOITO MANUFACTURING CO-ADR    (ADR)155525N/AN/AN/AN/A
KOMATSU LTD SPON ADR NEW    (ADR)KMTUY1108694N/AN/AN/AN/A
KONINKLIJKE AHOLD NV    (ADR)2016891N/AN/AN/AN/A
KONAMI CORP SPONSORED ADR    (ADR)KNM20215N/AN/AN/AN/A
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW    (NY Reg Shrs)PHG747904N/AN/AN/AN/A
KONICA MINOLTA HLDGS INC - ADR    (ADR)KNCAY13824N/AN/AN/AN/A
KONE OYJ ADR    (ADR)KNYJY841866N/AN/AN/AN/A
KONINKLIJKE VOPAK N V ADR    (ADR)391895N/AN/AN/AN/A
KONTOOR BRANDS INC    (Common Stock)171405N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (Common Stock)KOP85004N/AN/AN/AN/A
KOREA ELECTRIC PWR SPONSORED ADR    (ADR)KEP1741829N/AN/AN/AN/A
KORN FERRY    (Common Stock)KFY159838N/AN/AN/AN/A
KOSE CORP-UNSPONSORED ADR    (ADR)208158N/AN/AN/AN/A
KOSMOS ENERGY LTD SHS    (Common Stock)166926N/AN/AN/AN/A
KRAFT HEINZ CO/THE    (Common Stock)KHC2373066N/AN/AN/AN/A
KRATOS DEFENSE & SECURITY SOLU    (Common Stock)KTOS61266N/AN/AN/AN/A
KRATON CORP    (Common Stock)KRA240338N/AN/AN/AN/A
KROGER CO/THE    (Common Stock)KR7181136N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (Common Stock)KRO203415N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (Common Stock)18849N/AN/AN/AN/A
KUBOTA CORP ADR    (ADR)KUB246728N/AN/AN/AN/A
KUEHNE & NAGEL INTL AG ADR    (ADR)KHNGY66977N/AN/AN/AN/A
KULICKE & SOFFA INDUSTRIES INC    (Common Stock)KLIC161376N/AN/AN/AN/A
KURARAY CO LTD ADR    (ADR)KURRY8484N/AN/AN/AN/A
KURA ONCOLOGY INC COM    (Common Stock)13062N/AN/AN/AN/A
KYOCERA CORP - SPONS ADR    (ADR)KYO672814N/AN/AN/AN/A
L BRANDS INC    (Common Stock)LTD1051349N/AN/AN/AN/A
LG PHILIP LCD CO LTD SPONS ADR REP    (ADR)LPL3746276N/AN/AN/AN/A
LHC GROUP INC    (Common Stock)LHCG115121N/AN/AN/AN/A
LGI HOMES INC COM    (Common Stock)LGIH87797N/AN/AN/AN/A
LKQ CORP    (Common Stock)LKQX906902N/AN/AN/AN/A
LCI INDUSTRIES    (Common Stock)78922N/AN/AN/AN/A
LMP CAPITAL AND INCOME FUND    (Closed-End Fund)SCD49048N/AN/AN/AN/A
L OREAL CO ADR    (ADR)LRLCY1477588N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (Common Stock)LPLA148132N/AN/AN/AN/A
LSB INDUSTRIES INC    (Common Stock)LXU367984N/AN/AN/AN/A
LTC PROPERTIES INC REIT    (REIT)LTC103074N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (Common Stock)818741N/AN/AN/AN/A
LVMH MOET HENNESSY LOU VUITT ADR    (ADR)LVMUY1195971N/AN/AN/AN/A
LA JOLLA PHARMACEUTICL COM    (Common Stock)LJPC22394N/AN/AN/AN/A
LA-Z-BOY INC    (Common Stock)LZB159280N/AN/AN/AN/A
LABORATORY CORP OF AMERICA HOL    (Common Stock)LH349635N/AN/AN/AN/A
LADDER CAPITAL CORP CLASS A    (REIT)LADR172287N/AN/AN/AN/A
HOLCIM LTD SPONSORED ADR    (ADR)2070542N/AN/AN/AN/A
LAKELAND BANCORP INC    (Common Stock)LBAI139501N/AN/AN/AN/A
LAKELAND FINANCIAL CORP    (Common Stock)LKFN37369N/AN/AN/AN/A
LAM RESEARCH CORP    (Common Stock)LRCX631019N/AN/AN/AN/A
LAMAR ADVERTISING CO    (REIT)LAMR148779N/AN/AN/AN/A
LAMB WESTON HOLDING INC    (Common Stock)458062N/AN/AN/AN/A
LANCASTER COLONY CORP    (Common Stock)LANC40172N/AN/AN/AN/A
LANDEC CORP COM    (Common Stock)LNDC18707N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (Common Stock)LSTR128478N/AN/AN/AN/A
LANDS END INC COM    (Common Stock)LE15598N/AN/AN/AN/A
LANNET INC COM    (Common Stock)LCI233537N/AN/AN/AN/A
LANTHEUS HLDGS INC COM    (Common Stock)91973N/AN/AN/AN/A
LAREDO PETROLEUM INC    (Common Stock)LPI372191N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (Common Stock)LVS1080227N/AN/AN/AN/A
LATAM AIRLINES GROUP SA    (ADR)LFL765063N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (Common Stock)LSCC187161N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (Common Stock)EL852917N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (Common Stock)111492N/AN/AN/AN/A
LEAF GROUP LTD    (Common Stock)16549N/AN/AN/AN/A
LEAR CORP    (Common Stock)LEA183100N/AN/AN/AN/A
LEAR CORP    (Common Stock)LEA361779N/AN/AN/AN/A
LEGAL & GEN GROUP PLC SPONSORED ADR    (ADR)LGGNY1044672N/AN/AN/AN/A
LEGGETT & PLATT INC    (Common Stock)LEG557152N/AN/AN/AN/A
LEGRAND SA-UNSP ADR    (ADR)895799N/AN/AN/AN/A
LEGG MASON INC    (Common Stock)LM563045N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (Common Stock)LDOS696590N/AN/AN/AN/A
LEMAITRE VASCULAR INC COM    (Common Stock)LMAT42334N/AN/AN/AN/A
LEND LEASE LTD SPONSORED ADR    (ADR)LLESY563092N/AN/AN/AN/A
LENDINGCLUB CORP    (Common Stock)19852N/AN/AN/AN/A
LENDINGTREE INC    (Common Stock)TREE20826N/AN/AN/AN/A
LENNAR CORP    (Common Stock)LEN1133958N/AN/AN/AN/A
LENNAR CORP CL B    (Common Stock)LEN.B34677N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (Common Stock)LII86461N/AN/AN/AN/A
LEVONO GROUP LTD ADR    (ADR)LNVGY479540N/AN/AN/AN/A
FINMECCANICA SPA ADR    (ADR)375007N/AN/AN/AN/A
LEXICON PHARMACEUTICAL COM    (Common Stock)57138N/AN/AN/AN/A
LEXINGTON REALTY TRUST REIT    (REIT)LXP1192418N/AN/AN/AN/A
LIBERTY BROADBAND-A    (Common Stock)LBRDA26105N/AN/AN/AN/A
LIBERTY BROADBAND-C    (Common Stock)LBRDK281264N/AN/AN/AN/A
LIBERTY OILFIELD SERVICES -A    (Common Stock)250341N/AN/AN/AN/A
LIBERTY SIRIUSXM GROUP    (Tracking Stk)LSXMA154987N/AN/AN/AN/A
LIBERTY SIRIUSXM GROUP-C    (Tracking Stk)LSXMK664095N/AN/AN/AN/A
LIBERTY BRAVES GROUP-A    (Tracking Stk)18962N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (Tracking Stk)LMCK177367N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (Tracking Stk)LMCA34321N/AN/AN/AN/A
LIBERTY BRAVES GROUP-C    (Tracking Stk)35090N/AN/AN/AN/A
LIBERTY TRIPADVISOR HOLDINGS INC    (Common Stock)LTRPA196913N/AN/AN/AN/A
LIFE HEALTHCARE GRP ADR    (ADR)LTGHY33770N/AN/AN/AN/A
LIGAND PHARMACEUTICALS CL B    (Common Stock)LGND188337N/AN/AN/AN/A
LIFE STORAGE INC    (REIT)LSI77817N/AN/AN/AN/A
ELI LILLY & CO    (Common Stock)LLY3053548N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (Common Stock)LLNW631526N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS INC    (Common Stock)LECO112223N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (Common Stock)LNC1948356N/AN/AN/AN/A
LINDBLAD EXPEDITIONS H COM    (Common Stock)23100N/AN/AN/AN/A
LINDSAY CORP    (Common Stock)LNN23479N/AN/AN/AN/A
LINECORP-SPONSORED ADR    (ADR)LN319318N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (Common Stock)140971N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (Common Stock)117400N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (Common Stock)LQDT99943N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (Common Stock)53719N/AN/AN/AN/A
LITHIA MOTORS INC    (Common Stock)LAD147365N/AN/AN/AN/A
LITTELFUSE INC    (Common Stock)LFUS39414N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT INC    (Common Stock)LYV463275N/AN/AN/AN/A
LIVE OAK BANCSHARES IN COM    (Common Stock)18543N/AN/AN/AN/A
LIVEPERSON INC    (Common Stock)LPSN98257N/AN/AN/AN/A
LIVENT CORP    (Common Stock)526820N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (Common Stock)96542N/AN/AN/AN/A
LIVONGO HEALTH INC    (Common Stock)21090N/AN/AN/AN/A
LIXIL GROUP CORP    (ADR)JSGRY21021N/AN/AN/AN/A
LLOYDS TSB GROUP PLC SPONSORED ADR    (ADR)LYG10342504N/AN/AN/AN/A
LOCALIZA RENT A CAR SPONSORED ADR    (ADR)LZRFY435068N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (Common Stock)LMT855496N/AN/AN/AN/A
LOEWS CORP    (Common Stock)LTR1042651N/AN/AN/AN/A
LOGMEIN INC    (Common Stock)LOGM95068N/AN/AN/AN/A
LOMA NEGRA CIA IND-SPON ADR    (ADR)212440N/AN/AN/AN/A
LONDON STK EXCHANGE GR ADR    (ADR)1818489N/AN/AN/AN/A
LONZA GROUP AG - UNSPONSORED ADR    (ADR)LZAGY1236610N/AN/AN/AN/A
LORAL SPACE & COMMUNICATIONS I    (Common Stock)LORL12910N/AN/AN/AN/A
LOUISIANA-PACIFIC CORP    (Common Stock)LPX421683N/AN/AN/AN/A
LOWE'S COS INC    (Common Stock)LOW3321191N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (Common Stock)LULU260481N/AN/AN/AN/A
LUMBER LIQUIDATORS HOLDINGS IN    (Common Stock)LL45208N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (Common Stock)178540N/AN/AN/AN/A
LUMINEX CORP    (Common Stock)LMNX168047N/AN/AN/AN/A
LUNDIN PETROLEUM AB-SPON ADR    (ADR)66983N/AN/AN/AN/A
LUTHER BURBANK CORP    (Common Stock)24839N/AN/AN/AN/A
LYDALL INC    (Common Stock)LDL29913N/AN/AN/AN/A
LYFT INC-A    (Common Stock)106699N/AN/AN/AN/A
LYNAS CORP-SPONSORED ADR    (ADR)19218N/AN/AN/AN/A
M&T BANK CORP    (Common Stock)MTB487571N/AN/AN/AN/A
MBIA INC    (Common Stock)MBI289924N/AN/AN/AN/A
MDC HOLDINGS INC    (Common Stock)MDC181800N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (Common Stock)MDU655523N/AN/AN/AN/A
MDC PARTNERS INC CL A SUB VTG    (Common Stock)MDCA10384N/AN/AN/AN/A
MFS CHARTER INCOME TRUST    (Closed-End Fund)MCR753571N/AN/AN/AN/A
MFA MTG INVTS INC COM REIT    (REIT)MFA1653368N/AN/AN/AN/A
MFS MULTIMARKET INC TRUST    (Closed-End Fund)MMT942640N/AN/AN/AN/A
MFS INTER INCOME FD SH BEN INT    (Closed-End Fund)MIN86397N/AN/AN/AN/A
MGE ENERGY INC    (Common Stock)MGEE72902N/AN/AN/AN/A
MEI PHARMA INC    (Common Stock)MEIP50453N/AN/AN/AN/A
MGIC INVESTMENT CORP    (Common Stock)MTG966724N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (Common Stock)MGM872216N/AN/AN/AN/A
MGM Growth Properties LLC - A    (REIT)33842N/AN/AN/AN/A
MGP INGREDIENTS INC COM    (Common Stock)MGPI45617N/AN/AN/AN/A
M/I HOMES INC    (Common Stock)MHO112822N/AN/AN/AN/A
MKS INSTRUMENTS INC    (Common Stock)MKSI78566N/AN/AN/AN/A
JSC MMC NORILSK NICKEL SPONSORED ADR    (ADR)584089N/AN/AN/AN/A
MPLX LP    (MLP)MPLX1651276N/AN/AN/AN/A
MRC GLOBAL INC COM    (Common Stock)MRC216788N/AN/AN/AN/A
MS&AD INSURANCE GROUP HOLDINGS ADR    (ADR)MSADY1424227N/AN/AN/AN/A
MSA SAFETY INC    (Common Stock)MSA59801N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (Common Stock)MSM162920N/AN/AN/AN/A
MSCI INC    (Common Stock)MXB411288N/AN/AN/AN/A
MSG NETWORKS INC    (Common Stock)39317N/AN/AN/AN/A
MTS SYSTEMS CORP    (Common Stock)MTSC40178N/AN/AN/AN/A
MYR GROUP INC    (Common Stock)MYRG56575N/AN/AN/AN/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    (Common Stock)MTSI189097N/AN/AN/AN/A
MACATAWA BK CORP COM    (Common Stock)MCBC51240N/AN/AN/AN/A
MACERICH CO/THE REIT    (REIT)MAC622094N/AN/AN/AN/A
MACK CALI RLTY CORP COM REIT    (REIT)CLI185194N/AN/AN/AN/A
MACQUARIE BANK LTD ADR    (ADR)MQBKD452160N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE CORP    (Common Stock)MIC362161N/AN/AN/AN/A
MACQUARIE CLOBAL INFR TOT RET    (Closed-End Fund)MGU218570N/AN/AN/AN/A
MACROGENICS INC    (Common Stock)MGNX41076N/AN/AN/AN/A
MACY'S INC    (Common Stock)M3224246N/AN/AN/AN/A
STEVEN MADDEN LTD    (Common Stock)SHOO226981N/AN/AN/AN/A
MADISON SQUARE GARDEN CO - A    (Common Stock)MSG70078N/AN/AN/AN/A
MAGELLAN HEALTH INC    (Common Stock)MGLN269205N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L    (MLP)MMP676960N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (Common Stock)MGA644701N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (Common Stock)708626N/AN/AN/AN/A
MAKITA CORP ADR NEW    (ADR)MKTAY345890N/AN/AN/AN/A
MALIBU BOATS INC - A    (Common Stock)MBUU29195N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (Common Stock)MANH221950N/AN/AN/AN/A
MANITOWOC CO INC/THE    (Common Stock)46009N/AN/AN/AN/A
MANNKIND CORP    (Common Stock)60416N/AN/AN/AN/A
MANPOWER INC    (Common Stock)MAN363680N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP    (Common Stock)MANT148911N/AN/AN/AN/A
MANULIFE FINANCIAL CORP    (Common Stock)MFC1471728N/AN/AN/AN/A
MARATHON OIL CORP    (Common Stock)MRO5917024N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (Common Stock)MPC2766991N/AN/AN/AN/A
MARCHEX INC-CLASS B    (Common Stock)MCHX15922N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (Common Stock)MMI44437N/AN/AN/AN/A
MARCUS CORP    (Common Stock)MCS78370N/AN/AN/AN/A
MARFRIG GLOBAL FOOD-SPON ADR    (ADR)MRRTY57325N/AN/AN/AN/A
MARINEMAX INC    (Common Stock)HZO42206N/AN/AN/AN/A
MARINE PRODS CORP COM    (Common Stock)MPX14893N/AN/AN/AN/A
MARKEL CORP    (Common Stock)MKL56922N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (Common Stock)11953N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (Common Stock)MKTX107829N/AN/AN/AN/A
MARKS & SPENCER GROUP PLC SPONSORED ADR    (ADR)MAKSY1687251N/AN/AN/AN/A
MARLIN BUSINESS SERVICES CORP    (Common Stock)MRLN20828N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (Common Stock)VAC74132N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (Common Stock)MMC1874557N/AN/AN/AN/A
MARRIOTT INTERNATIONAL INC/DE    (Common Stock)MAR834961N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (Common Stock)MRTN146820N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS INC    (Common Stock)MLM183885N/AN/AN/AN/A
MARUBENI CORP ADR    (ADR)MARUY68343N/AN/AN/AN/A
MARUI LIMITED ADR NEW    (ADR)MAURY289960N/AN/AN/AN/A
MASCO CORP    (Common Stock)MAS1039144N/AN/AN/AN/A
MASIMO CORP    (Common Stock)MASI92725N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (Common Stock)DOOR107455N/AN/AN/AN/A
MASTEC INC    (Common Stock)MTZ147411N/AN/AN/AN/A
MASTECH DIGITAL INC    (Common Stock)MHH80242N/AN/AN/AN/A
MASTERCARD INC    (Common Stock)MA3213049N/AN/AN/AN/A
MATADOR RES CO COM    (Common Stock)MTDR536496N/AN/AN/AN/A
MATCH GROUP    (Common Stock)94975N/AN/AN/AN/A
MATERIALISE NV-ADR    (ADR)MTLS21682N/AN/AN/AN/A
MATERION CORP    (Common Stock)MTRN63757N/AN/AN/AN/A
MATRIX SERVICE CO    (Common Stock)MTRX78249N/AN/AN/AN/A
MATSON INC COM    (Common Stock)MATX163432N/AN/AN/AN/A
MATTEL INC    (Common Stock)MAT965382N/AN/AN/AN/A
MATTHEWS INTERNATIONAL CORP    (Common Stock)MATW46382N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS INC    (Common Stock)MXIM591238N/AN/AN/AN/A
MAXLINEAR INC CL A    (Common Stock)MXL107409N/AN/AN/AN/A
MAXAR TECHNOLOGIES LTD    (Common Stock)71134N/AN/AN/AN/A
MAXIMUS INC    (Common Stock)MMS174509N/AN/AN/AN/A
MAZDA MTR CORP ADR    (ADR)MZDAY4282708N/AN/AN/AN/A
MCCORMICK & CO INC/MD    (Common Stock)MKC482466N/AN/AN/AN/A
MCDONALD'S CORP    (Common Stock)MCD2759493N/AN/AN/AN/A
MCGRATH RENTCORP    (Common Stock)MGRC58623N/AN/AN/AN/A
MCKESSON CORP    (Common Stock)MCK822396N/AN/AN/AN/A
CELESIO AG - UNSPONSORED ADR    (ADR)50483N/AN/AN/AN/A
MECHEL - ADR    (ADR)236037N/AN/AN/AN/A
MEDALLIA INC    (Common Stock)132024N/AN/AN/AN/A
MEDIASET SPA SPONSORED ADR    (ADR)MDIUY11073N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC REIT    (REIT)MPW1762162N/AN/AN/AN/A
MEDIFAST INC    (Common Stock)MED93050N/AN/AN/AN/A
MEDNAX INC    (Common Stock)MD611989N/AN/AN/AN/A
MEDIOBANCA BANCA DI CR ADR    (ADR)1581922N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (Common Stock)MEDP83781N/AN/AN/AN/A
MEET GROUP INC COM    (Common Stock)104408N/AN/AN/AN/A
MEGGITT PLC ADS REPSTG 2 S    (ADR)64298N/AN/AN/AN/A
MEGAWORLD CORP-USP ADR    (ADR)43943N/AN/AN/AN/A
MELCO RESORTS & ENTERT-ADR    (ADR)MPEL644364N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (Common Stock)77662N/AN/AN/AN/A
MERCADOLIBRE INC    (Common Stock)MELI98436N/AN/AN/AN/A
MERCANTILE BANK CORP COM    (Common Stock)MBWM39572N/AN/AN/AN/A
MERCARI UNSP ADR    (ADR)284013N/AN/AN/AN/A
MERCER INTL INC-SBI    (Common Stock)MERC51725N/AN/AN/AN/A
MERCHANTS BANCORP    (Common Stock)23650N/AN/AN/AN/A
MERCK KGAA-SPONSORED ADR    (ADR)933119N/AN/AN/AN/A
MERCK & CO INC    (Common Stock)MRK10824465N/AN/AN/AN/A
MERCURY SYSTEMS INC    (Common Stock)MRCY114126N/AN/AN/AN/A
MERCURY GENERAL CORP    (Common Stock)MCY52410N/AN/AN/AN/A
MEREDITH CORP    (Common Stock)MDP160546N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (Common Stock)VIVO124338N/AN/AN/AN/A
MERIDIAN BANCORP INC    (Common Stock)EBSB70099N/AN/AN/AN/A
MERIT MEDICAL SYSTEMS INC    (Common Stock)MMSI201572N/AN/AN/AN/A
MERITAGE HOMES CORP    (Common Stock)MTH159646N/AN/AN/AN/A
MERITOR INC    (Common Stock)MTOR324861N/AN/AN/AN/A
MERSANA THERAPEUTICS I COM    (Common Stock)14611N/AN/AN/AN/A
MESA AIR GROUP INC    (Common Stock)17728N/AN/AN/AN/A
MESA LABS INC COM    (Common Stock)MLAB5246N/AN/AN/AN/A
META FINL GROUP INC COM    (Common Stock)CASH71181N/AN/AN/AN/A
METHANEX CORP    (Common Stock)MEOH155829N/AN/AN/AN/A
METHODE ELECTRONICS INC    (Common Stock)MEI169926N/AN/AN/AN/A
METLIFE INC    (Common Stock)MET2678255N/AN/AN/AN/A
METROPOLITAN BANK HOLDING CO    (Common Stock)35330N/AN/AN/AN/A
METSO CORP SPONSORED ADR    (ADR)MXCYY97367N/AN/AN/AN/A
METTLER-TOLEDO INTERNATIONAL I    (Common Stock)MTD138648N/AN/AN/AN/A
MICHAELS STORES INC COM    (Common Stock)MIK261084N/AN/AN/AN/A
MICHELIN (CGDE) - UNSPONSORED ADR    (ADR)MGDDY1139569N/AN/AN/AN/A
MICRO FOCUS INTL SPN ADR    (ADR)1409637N/AN/AN/AN/A
MICROSOFT CORP    (Common Stock)MSFT30965516N/AN/AN/AN/A
MICROSTRATEGY INC    (Common Stock)MSTR21105N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (Common Stock)MCHP1246028N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (Common Stock)MU3589878N/AN/AN/AN/A
MID-AMERICA APARTMENT COMM REIT    (REIT)MAA352063N/AN/AN/AN/A
MIDDLEBY CORP    (Common Stock)MIDD152075N/AN/AN/AN/A
MIDDLESEX WATER CO    (Common Stock)MSEX51315N/AN/AN/AN/A
MIDLAND STS BANCORP IN COM    (Common Stock)112858N/AN/AN/AN/A
MIDWESTONE FINL GP INC COM    (Common Stock)MOFG97916N/AN/AN/AN/A
HERMAN MILLER INC    (Common Stock)MLHR140920N/AN/AN/AN/A
MILLER INDUSTRIES INC/TN    (Common Stock)MLR14199N/AN/AN/AN/A
MIMEDX GROUP INC COM    (Common Stock)MDXG14724N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (Common Stock)MTX63534N/AN/AN/AN/A
MINERVA NEUROSCIENCES COM    (Common Stock)NERV17882N/AN/AN/AN/A
MIRATI THERAPEUTICS IN COM    (Common Stock)MRTX9888N/AN/AN/AN/A
MISTRAS GROUP INC.    (Common Stock)MG56439N/AN/AN/AN/A
MITEK SYS INC COM NEW    (Common Stock)MITK24889N/AN/AN/AN/A
MITSUBISHI CHEM HLDGS CORP ADR    (ADR)MTLHY22430N/AN/AN/AN/A
MITSUBISHI CORP SPONSORED ADR    (ADR)MSBHY834995N/AN/AN/AN/A
MITSUBISHI ELEC ADR    (ADR)MIELY1398670N/AN/AN/AN/A
MITSUBISHI ESTATE LTD ADR    (ADR)MITEY2355062N/AN/AN/AN/A
MITSUBISHI TANABE PHRM SPONSORED ADR    (ADR)MTZPY798955N/AN/AN/AN/A
MITSUBISHI UFJ FINANCIAL GROUP INC    (ADR)MTU12450943N/AN/AN/AN/A
MITSUI & CO LTD ADR    (ADR)MITSY109246N/AN/AN/AN/A
MITSUI FUDOSAN-UNSPON ADR    (ADR)236232N/AN/AN/AN/A
MITSUI MINING & SMELTING-ADR    (ADR)46554N/AN/AN/AN/A
MIZUHO FINANCIAL GROUP ADR    (ADR)MFG12791033N/AN/AN/AN/A
MOBILEIRON INC COM NEW    (Common Stock)MOBL41556N/AN/AN/AN/A
MOBILE TELESYSTEMS OJSC SPONSORED ADR    (ADR)MBT791110N/AN/AN/AN/A
MOBILE MINI INC    (Common Stock)MINI124942N/AN/AN/AN/A
MODEL N INC COM    (Common Stock)MODN147962N/AN/AN/AN/A
MODERNA INC    (Common Stock)204561N/AN/AN/AN/A
MODINE MANUFACTURING CO    (Common Stock)MOD1960065N/AN/AN/AN/A
MOELIS & CO.    (Common Stock)MC34210N/AN/AN/AN/A
MOHAWK INDUSTRIES INC    (Common Stock)MHK170507N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (Common Stock)40060N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (Common Stock)MOH92164N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (Common Stock)TAP1238486N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC COM    (Common Stock)MNTA208833N/AN/AN/AN/A
MOMO INC - SPON ADR    (ADR)MOMO222053N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (Common Stock)MCRI27205N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC    (Common Stock)MDLZ5622592N/AN/AN/AN/A
MONEYGRAM INTERNATIONAL INC    (Common Stock)MGI94370N/AN/AN/AN/A
MONGODB INC    (Common Stock)16956N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVESTMENT CORP REIT    (REIT)MNRTA202808N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (Common Stock)MPWR114710N/AN/AN/AN/A
MONOTARO CO LTD ADR    (ADR)MONOY60316N/AN/AN/AN/A
MONROE INC    (Common Stock)MNRO101066N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (Common Stock)MNST1349744N/AN/AN/AN/A
Montage Resources Corp    (Common Stock)100870N/AN/AN/AN/A
MOODY'S CORP    (Common Stock)MCO994670N/AN/AN/AN/A
MOOG INC    (Common Stock)MOG/A85963N/AN/AN/AN/A
MORGAN STANLEY    (Common Stock)MS4418218N/AN/AN/AN/A
MORGAN STANLEY EMER COM    (Closed-End Fund)MSD622480N/AN/AN/AN/A
MORGAN STANLEY EMERGING MARKETS    (Closed-End Fund)EDD98974N/AN/AN/AN/A
MORNINGSTAR INC    (Common Stock)MORN133345N/AN/AN/AN/A
MORPHOSYS AG ADR    (ADR)14802N/AN/AN/AN/A
MOSAIC CO/THE    (Common Stock)MOS1731915N/AN/AN/AN/A
MOTORCAR PARTS OF AMERICA INC    (Common Stock)MPAA31593N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (Common Stock)MSI889811N/AN/AN/AN/A
MOTUS HOLDINGS LTD - ADR    (ADR)27907N/AN/AN/AN/A
MOVADO GROUP INC    (Common Stock)MOV100507N/AN/AN/AN/A
MOWI ASA - SPON ADR    (ADR)622446N/AN/AN/AN/A
MTU AERO ENGINES-UNSPON ADR    (ADR)MTUAY46361N/AN/AN/AN/A
MTN GROUP LTD - SPONS ADR    (ADR)MTNOY267729N/AN/AN/AN/A
MUELLER INDUSTRIES INC    (Common Stock)MLI134217N/AN/AN/AN/A
MUELLER WATER PRODUCTS INC    (Common Stock)MWA133190N/AN/AN/AN/A
MR PRICE GROUP LTD SPONSORED ADR    (ADR)MRPLY93392N/AN/AN/AN/A
MR COOPER GROUP INC    (Common Stock)135938N/AN/AN/AN/A
MULTICHOICE GROUP LTD    (ADR)272934N/AN/AN/AN/A
MUENCHENER RUECK - UNSPON ADR    (ADR)MURGY2216028N/AN/AN/AN/A
MURATA MANUFACTURER-UNSPONSORED ADR    (ADR)MRAAY2992190N/AN/AN/AN/A
MURPHY OIL CORP    (Common Stock)MUR910908N/AN/AN/AN/A
MURPHY USA INC    (Common Stock)MUSA135086N/AN/AN/AN/A
MUSTANG BIO INC    (Common Stock)14100N/AN/AN/AN/A
MYERS INDUSTRIES INC    (Common Stock)MYE105890N/AN/AN/AN/A
MYRIAD GENETICS INC    (Common Stock)MYGN123558N/AN/AN/AN/A
MYOKARDIA INC COM    (Common Stock)50060N/AN/AN/AN/A
NBT BANCORP INC    (Common Stock)NBTB114972N/AN/AN/AN/A
NCR CORP    (Common Stock)NCR716451N/AN/AN/AN/A
NCS MULTISTAGE HOLDINGS INC    (Common Stock)111997N/AN/AN/AN/A
NIC INC    (Common Stock)EGOV203874N/AN/AN/AN/A
NIO INC - ADR    (ADR)299372N/AN/AN/AN/A
NL INDS INC COM NEW    (Common Stock)NL29786N/AN/AN/AN/A
NMI HOLDINGS INC    (Common Stock)NMIH171669N/AN/AN/AN/A
NGM BIOPHARMACEUTICALS INC    (Common Stock)38153N/AN/AN/AN/A
NN GROUP NV - UNSPON ADR    (ADR)1054351N/AN/AN/AN/A
NN INC    (Common Stock)NNBR34956N/AN/AN/AN/A
NRG ENERGY INC    (Common Stock)NRG1514602N/AN/AN/AN/A
NTT DOCOMO INC SPONS ADR    (ADR)DCM2451746N/AN/AN/AN/A
NVE CORP COM NEW    (Common Stock)NVEC5013N/AN/AN/AN/A
NVR INC    (Common Stock)NVR6110N/AN/AN/AN/A
NANOSTRING TECHNOL INC COM    (Common Stock)NSTG53247N/AN/AN/AN/A
NASDAQ INC    (Common Stock)NDAQ341245N/AN/AN/AN/A
NASPERS LTD SPON ADR N SHS    (ADR)615685N/AN/AN/AN/A
NATERA INC COM    (Common Stock)26689N/AN/AN/AN/A
NATL AUSTRALIA BANK LTD SPONSORED ADR    (ADR)NABZY5093760N/AN/AN/AN/A
NATIONAL BK HLDGS CORP CL A    (Common Stock)NBHC68591N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (Common Stock)FIZZ60602N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (Common Stock)NCMI160810N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (Common Stock)NHC46222N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (Common Stock)NFG454708N/AN/AN/AN/A
NATIONAL GEN HLDGS COR COM    (Common Stock)NGHC699437N/AN/AN/AN/A
NATIONAL GRID TRANSCO PLC SPON ADR NEW    (ADR)925067N/AN/AN/AN/A
NATL HEALTH INVESTORS INC REIT    (REIT)NHI75923N/AN/AN/AN/A
NATIONAL INSTRUMENTS CORP    (Common Stock)NATI258754N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (Common Stock)NOV1825293N/AN/AN/AN/A
NATIONAL PRESTO INDUSTRIES INC    (Common Stock)NPK13345N/AN/AN/AN/A
NATIONAL RESEARCH CORP    (Common Stock)NRCIA12890N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES REIT    (REIT)NNN294573N/AN/AN/AN/A
NATIONAL STORAGE AFFIL COM SHS BEN IN    (REIT)186039N/AN/AN/AN/A
NATIONAL VISION HOLDINGS INC    (Common Stock)51566N/AN/AN/AN/A
NATIONAL WESTERN LIFE GROUP CL A    (Common Stock)NWLI1870N/AN/AN/AN/A
NATIXIS UNSPONSERED ADR    (ADR)NTXFY48944N/AN/AN/AN/A
NATURAL GAS SERVICES GROUP INC    (Common Stock)NGS58296N/AN/AN/AN/A
NATURAL GROCERS BY VIT COM    (Common Stock)NGVC126910N/AN/AN/AN/A
NATURES SUNSHINE PRODUCTS IN COM    (Common Stock)NATR12429N/AN/AN/AN/A
NATURGY ENERGY GROUP SA-ADR    (ADR)3028133N/AN/AN/AN/A
NATUS MEDICAL INC    (Common Stock)BABY81304N/AN/AN/AN/A
NAVISTAR INTERNATIONAL CORP    (Common Stock)NAV72316N/AN/AN/AN/A
NAVIENT CORP    (Common Stock)NAVI2291608N/AN/AN/AN/A
NEDBANK GROUP LTD-SPONS ADR    (ADR)NDBKY278939N/AN/AN/AN/A
NEENAH INC    (Common Stock)NP33849N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (Common Stock)NKTR388548N/AN/AN/AN/A
NELNET INC    (Common Stock)NNI49813N/AN/AN/AN/A
NEOGEN CORP    (Common Stock)NEOG159411N/AN/AN/AN/A
NEOGENOMICS INC COM NEW    (Common Stock)NGNM347713N/AN/AN/AN/A
NEOPHOTONICS CORP COM    (Common Stock)NPTN13306N/AN/AN/AN/A
NESTE OYJ - UNSP ADR    (ADR)NTOIY1289454N/AN/AN/AN/A
NESTLE S A SPONSORED ADR    (ADR)NSRGY3000131N/AN/AN/AN/A
NET 1 UEPS TECHNOLOGIES INC    (Common Stock)UEPS58200N/AN/AN/AN/A
NETAPP INC    (Common Stock)NTAP854434N/AN/AN/AN/A
NETFLIX INC    (Common Stock)NFLX1268204N/AN/AN/AN/A
NETEASE INC    (ADR)NTES74800N/AN/AN/AN/A
NETGEAR INC    (Common Stock)NTGR49811N/AN/AN/AN/A
NETSCOUT SYSTEMS INC    (Common Stock)NTCT246903N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC COM    (Common Stock)NBIX171910N/AN/AN/AN/A
NEURONETICS INC    (Common Stock)20129N/AN/AN/AN/A
NEVRO CORP    (Common Stock)NVRO45397N/AN/AN/AN/A
NEW AGE BEVERAGES CORP    (Common Stock)59203N/AN/AN/AN/A
NEW HOME CO INC/THE    (Common Stock)NWHM14420N/AN/AN/AN/A
NEW JERSEY RESOURCES CORP    (Common Stock)NJR128669N/AN/AN/AN/A
NEW MTN FIN CORP COM    (Common Stock)NMFC16750N/AN/AN/AN/A
NEW ORIENTAL ED & TECH SPON ADR    (ADR)EDU281258N/AN/AN/AN/A
NEW RESIDENTIAL INVT C COM    (REIT)NRZ807933N/AN/AN/AN/A
NEW RELIC INC    (Common Stock)NEWR24110N/AN/AN/AN/A
NEW SENIOR INVESTMENT GROUP    (REIT)SNR564295N/AN/AN/AN/A
NEW WORLD DEV LTD SPONSORED ADR    (ADR)NDVLY207273N/AN/AN/AN/A
NEW YORK COMMUNITY BANCORP INC    (Common Stock)NYB2711006N/AN/AN/AN/A
NEW YORK MTG TR INC COM PAR $.02    (REIT)NYMT1218585N/AN/AN/AN/A
NEW YORK REIT LIQUIDATING LLC    (REIT)12580N/AN/AN/AN/A
NEW YORK TIMES CO/THE    (Common Stock)NYT372821N/AN/AN/AN/A
NEWCREST MNG LTD SPONSORED ADR    (ADR)NCMGY1208071N/AN/AN/AN/A
NEWELL BRANDS INC    (Common Stock)NWL1540781N/AN/AN/AN/A
NEWMARKET CORP    (Common Stock)NEU17086N/AN/AN/AN/A
NEWMARK GROUP INC-CLASS A    (Common Stock)895025N/AN/AN/AN/A
NEWMONT CORP    (Common Stock)NEM3341269N/AN/AN/AN/A
NEWPARK RESOURCES INC    (Common Stock)NR86717N/AN/AN/AN/A
NEWS CORP    (Common Stock)NWSA1671557N/AN/AN/AN/A
NEWS CORP CL B    (Common Stock)NWS313807N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS I    (Common Stock)130312N/AN/AN/AN/A
NEXSTAR MEDIAGROUP INC    (Common Stock)NXST208158N/AN/AN/AN/A
NEXT PLC-UNSPON ADR    (ADR)14032N/AN/AN/AN/A
NEXTERA ENERGY INC    (Common Stock)NEE1902055N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (Common Stock)NEP12765N/AN/AN/AN/A
NEXPOINT RESIDENTIAL    (REIT)88053N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (Common Stock)132788N/AN/AN/AN/A
NEXTCURE INC    (Common Stock)14609N/AN/AN/AN/A
NICE SYS LTD SPONSORED ADR    (ADR)NICE256431N/AN/AN/AN/A
NIDEC CORP SPONSORED ADR    (ADR)NJ1029065N/AN/AN/AN/A
NIKE INC    (Common Stock)NKE5069926N/AN/AN/AN/A
NIKON CORP PLC ADR    (ADR)NINOY924216N/AN/AN/AN/A
NIHON KOHEN CORP - ADR    (ADR)NHNKY10042N/AN/AN/AN/A
NINTENDO LTD ADR    (ADR)NTDOY877267N/AN/AN/AN/A
NIPPON STEEL CORP-SPON ADR    (ADR)50016N/AN/AN/AN/A
NIPPON TELEGRAPH & TELEPHONE CORP    (ADR)NTT2896556N/AN/AN/AN/A
NIPPON YUSEN KABUS-SPN ADR    (ADR)NPNYY117781N/AN/AN/AN/A
NISOURCE INC    (Common Stock)NI1551423N/AN/AN/AN/A
NISSAN MOTORS SPONSORED ADR    (ADR)NSANY2942978N/AN/AN/AN/A
Nitori Holdings Co Ltd    (ADR)21108N/AN/AN/AN/A
NITTO DENKO CORP ADR    (ADR)NDEKY697591N/AN/AN/AN/A
NLIGHT INC    (Common Stock)56379N/AN/AN/AN/A
NOAH HLDGS LTD SPONSORED ADS    (ADR)NOAH55236N/AN/AN/AN/A
NOKIA CORP SPONSORED ADR    (ADR)NOK3051594N/AN/AN/AN/A
NOBLE ENERGY INC    (Common Stock)NBL2447137N/AN/AN/AN/A
NOKIAN TYRES OYJ ADR    (ADR)NKRKY287844N/AN/AN/AN/A
NOMURA HLDGS INC SPONSORED ADR    (ADR)NMR6648794N/AN/AN/AN/A
NORDEA BANK ABP - SPON ADR    (ADR)2985678N/AN/AN/AN/A
NORDSON CORP    (Common Stock)NDSN120669N/AN/AN/AN/A
NORDSTROM INC    (Common Stock)JWN720678N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (Common Stock)NSC805536N/AN/AN/AN/A
NORSK HYDRO A S SPONSORED ADR    (ADR)NHYDY2677835N/AN/AN/AN/A
NORTHERN OIL & GAS NEV COM    (Common Stock)NOG42889N/AN/AN/AN/A
NORTHERN TRUST CORP    (Common Stock)NTRS536507N/AN/AN/AN/A
NORTHFIELD BANCORP INC/NJ    (Common Stock)NFBK150923N/AN/AN/AN/A
NORTHRIM BANCORP INC    (Common Stock)NRIM10393N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (Common Stock)NOC639700N/AN/AN/AN/A
NORTHWEST BANCSHARES INC    (Common Stock)NWBI424553N/AN/AN/AN/A
NORTHWEST NATURAL HOLDING CO    (Common Stock)106982N/AN/AN/AN/A
NORTHWEST PIPE CO    (Common Stock)NWPX11448N/AN/AN/AN/A
NORTHWESTERN CORP    (Common Stock)NWE248883N/AN/AN/AN/A
NORTONLIFELOCK INC    (Common Stock)2155737N/AN/AN/AN/A
NOVAGOLD RES INC COM NEW    (Common Stock)NG257091N/AN/AN/AN/A
NOVARTIS A G SPONSORED ADR    (ADR)NVS2606725N/AN/AN/AN/A
NOVAVAX INC COM    (Common Stock)16477N/AN/AN/AN/A
NOVANTA INC    (Common Stock)34772N/AN/AN/AN/A
NOVO-NORDISK A S ADR    (ADR)NVO2179630N/AN/AN/AN/A
NOVOZYMES A/S UNSPONS ADR    (ADR)NVZMY269743N/AN/AN/AN/A
NOW INC/DE    (Common Stock)DNOW179727N/AN/AN/AN/A
NSK LTD SPONSORED ADR    (ADR)NPSKY391016N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (Common Stock)NUS186468N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (Common Stock)NUAN465066N/AN/AN/AN/A
NUCOR CORP    (Common Stock)NUE1133178N/AN/AN/AN/A
NUSTAR ENERGY LP UNIT COM    (MLP)NS526358N/AN/AN/AN/A
NUTANIX INC-A    (Common Stock)NTNX85196N/AN/AN/AN/A
NUVEEN ATM-FREE MUNI INCOME FUND    (Closed-End Fund)NEA4216538N/AN/AN/AN/A
NVIDIA CORP    (Common Stock)NVDA1703087N/AN/AN/AN/A
NUVEEN QUALITY MUNICIPAL INCOME    (Closed-End Fund)NAD4080491N/AN/AN/AN/A
NUVEEN SENIOR INC FD    (Closed-End Fund)NSL114228N/AN/AN/AN/A
NUVEEN S&P 500 BUY-WRITE INC    (Closed-End Fund)JPZ133493N/AN/AN/AN/A
NUVASIVE INC    (Common Stock)NUVA112484N/AN/AN/AN/A
NUVEEN REAL EST INC FD    (Closed-End Fund)JRS21685N/AN/AN/AN/A
NUVEEN QUALITY PREFERRED II    (Closed-End Fund)JPS457014N/AN/AN/AN/A
NUVEEN FLOATING RATE INCOME FUND    (Closed-End Fund)JFR153191N/AN/AN/AN/A
NUVEEN PREFERRED INCOME OPPORTUNITY FUND    (Closed-End Fund)JPC61622N/AN/AN/AN/A
NUVEEN CREDIT STRATEGIES INCOME FUND    (Closed-End Fund)JQC624904N/AN/AN/AN/A
NUVEEN ENHANCED MUNICIPAL VALUE FUND    (Closed-End Fund)NEV35608N/AN/AN/AN/A
NUVEEN REAL ASSET INC COM    (Closed-End Fund)JRI837838N/AN/AN/AN/A
NUVEEN GLOBAL HIGH INCOME FUND    (Closed-End Fund)JGH406039N/AN/AN/AN/A
NUTRIEN LTD    (Common Stock)409511N/AN/AN/AN/A
OGE ENERGY CORP    (Common Stock)OGE520646N/AN/AN/AN/A
OMV AG SPON ADR NEW    (ADR)OMVKY286705N/AN/AN/AN/A
O-I GLASS INC    (Common Stock)1098967N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (Common Stock)ORLY299969N/AN/AN/AN/A
OFG BANCORP    (Common Stock)OFG637235N/AN/AN/AN/A
OSI SYSTEMS INC    (Common Stock)OSIS45469N/AN/AN/AN/A
OP BANCORP    (Common Stock)23631N/AN/AN/AN/A
OASIS PETE INC NEW COM    (Common Stock)OAS326618N/AN/AN/AN/A
OCCIDENTAL PETROLEUM CORP    (Common Stock)OXY2823690N/AN/AN/AN/A
OCEANEERING INTERNATIONAL INC    (Common Stock)OII472203N/AN/AN/AN/A
OCEANFIRST FINANCIAL CORP    (Common Stock)OCFC40109N/AN/AN/AN/A
OCWEN FINANCIAL CORP    (Common Stock)OCN17176N/AN/AN/AN/A
OCULAR THERAPEUTIX    (Common Stock)OCUL12763N/AN/AN/AN/A
OFFICE DEPOT INC    (Common Stock)ODP4279800N/AN/AN/AN/A
OFFICE PROPERTIES INCOME TRU    (REIT)285891N/AN/AN/AN/A
OIL SEARCH LTD-SPONSORED ADR    (ADR)OISHY57548N/AN/AN/AN/A
OIL STATES INTERNATIONAL INC    (Common Stock)OIS481811N/AN/AN/AN/A
OKTA INC CL A    (Common Stock)209424N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE INC    (Common Stock)ODFL218743N/AN/AN/AN/A
OLD NATIONAL BANCORP/IN    (Common Stock)ONB464484N/AN/AN/AN/A
OLD REPUBLIC INTERNATIONAL COR    (Common Stock)ORI934987N/AN/AN/AN/A
OLD SECOND BANCORP INC    (Common Stock)OSBC71158N/AN/AN/AN/A
OLIN CORP    (Common Stock)OLN521420N/AN/AN/AN/A
OLLIES BARGAIN OUTLT H COM    (Common Stock)163614N/AN/AN/AN/A
OLYMPIC STEEL INC    (Common Stock)ZEUS45947N/AN/AN/AN/A
OLYMPUS CORP SPONSORED ADR    (ADR)OCPNY1286344N/AN/AN/AN/A
OMNICOM GROUP INC    (Common Stock)OMC1129670N/AN/AN/AN/A
OMEGA HEALTHCARE INVESTORS REIT    (REIT)OHI620429N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (Common Stock)OMN26294N/AN/AN/AN/A
OMNICELL INC    (Common Stock)OMCL167399N/AN/AN/AN/A
OMEROS CORP COM    (Common Stock)OMER59879N/AN/AN/AN/A
OMRON CORP SPONSORED ADR    (ADR)OMRNY544403N/AN/AN/AN/A
ON DECK CAPITAL INC    (Common Stock)ONDK28773N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (Common Stock)ONNN979909N/AN/AN/AN/A
ONCOCYTE CORP    (Common Stock)12308N/AN/AN/AN/A
ONE GAS INC COM    (Common Stock)OGS114399N/AN/AN/AN/A
ONE LIBERTY PROPERTIES INC REIT    (REIT)OLP38696N/AN/AN/AN/A
1-800-FLOWERS.COM INC    (Common Stock)FLWS129287N/AN/AN/AN/A
ONEOK INC    (Common Stock)OKE1522221N/AN/AN/AN/A
ONEMAIN HOLDINGS INC    (Common Stock)OMF246037N/AN/AN/AN/A
1LIFE HEALTHCARE INC    (Common Stock)12558N/AN/AN/AN/A
ONEX CORPORATION    (Common Stock)ONEXF21484N/AN/AN/AN/A
ONO PHARMACEUTICAL CO ADR    (ADR)OPHLY1505778N/AN/AN/AN/A
ONESPAN INC    (Common Stock)65092N/AN/AN/AN/A
ONTO INNOVATION INC    (Common Stock)87475N/AN/AN/AN/A
OOMA INC    (Common Stock)11433N/AN/AN/AN/A
OPEN TEXT CORP    (Common Stock)OTEX460822N/AN/AN/AN/A
OPERA LTD-ADR    (ADR)79843N/AN/AN/AN/A
OPKO HEALTH INC COM    (Common Stock)OPK383464N/AN/AN/AN/A
OPPENHEIMER HOLDINGS INC    (Common Stock)OPY17875N/AN/AN/AN/A
ORACLE CORP    (Common Stock)ORCL10808079N/AN/AN/AN/A
OPUS BK IRVINE CALIF COM    (Common Stock)OPB143913N/AN/AN/AN/A
OPTINOSE INC    (Common Stock)74693N/AN/AN/AN/A
ORANGE SA    (ADR)ORAN1335390N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC COM    (Common Stock)OSUR136813N/AN/AN/AN/A
ORBCOMM INC    (Common Stock)ORBC101967N/AN/AN/AN/A
ORCHARD THERAPEUTICS PLC    (ADR)90133N/AN/AN/AN/A
ORCHID ISLAND CAPITAL INC    (REIT)ORC100708N/AN/AN/AN/A
ORICA LTD ADR    (ADR)OCLDY19773N/AN/AN/AN/A
ORIENTAL LAND CO LTD-ADR    (ADR)15548N/AN/AN/AN/A
ORION ENERGY SYSTEMS INC    (Common Stock)OESX385852N/AN/AN/AN/A
ORION GROUP HOLDINGS INC    (Common Stock)OMGI462151N/AN/AN/AN/A
ORIX CORP SPONSORED ADR    (ADR)IX632438N/AN/AN/AN/A
ORKLA ASA SPON ADR    (ADR)ORKLY1823873N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (Common Stock)ORA32601N/AN/AN/AN/A
ORSTED A/S-UNSP ADR    (ADR)183931N/AN/AN/AN/A
ORTHOFIX MEDICAL INC    (Common Stock)38863N/AN/AN/AN/A
OSHKOSH CORP    (Common Stock)OSK283775N/AN/AN/AN/A
OTSUKA HLDGS CO LTD ADR    (ADR)OTSKY1217343N/AN/AN/AN/A
OTTER TAIL CORP    (Common Stock)OTTR69501N/AN/AN/AN/A
OUTFRONT MEDIA INC    (REIT)OUT218802N/AN/AN/AN/A
OVERSEA-CHINESE BANK-UNS ADR    (ADR)545447N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP-A    (Common Stock)62651N/AN/AN/AN/A
OVERSTOCK.COM INC    (Common Stock)OSTK11146N/AN/AN/AN/A
OVINTIV INC    (Common Stock)1024862N/AN/AN/AN/A
OWENS & MINOR INC    (Common Stock)OMI550604N/AN/AN/AN/A
OWENS CORNING    (Common Stock)OC237787N/AN/AN/AN/A
OXFORD INDUSTRIES INC    (Common Stock)OXM52867N/AN/AN/AN/A
PBF ENERGY INC CL A    (Common Stock)PBF395813N/AN/AN/AN/A
PC CONNECTION INC    (Common Stock)PCCC42721N/AN/AN/AN/A
PCSB FINANCIAL CORP    (Common Stock)18162N/AN/AN/AN/A
PC-TEL INC    (Common Stock)PCTI220754N/AN/AN/AN/A
PDC ENERGY INC    (Common Stock)PDCE401278N/AN/AN/AN/A
PDF SOLUTIONS INC COM    (Common Stock)PDFS55823N/AN/AN/AN/A
PDL BIOPHARMA INC    (Common Stock)PDLI360230N/AN/AN/AN/A
PG&E CORP    (Common Stock)PCG435043N/AN/AN/AN/A
PICO HOLDINGS INC    (Common Stock)PICO16796N/AN/AN/AN/A
PGT INNOVATIONS INC    (Common Stock)PGTI55186N/AN/AN/AN/A
PICC PROPERTY & CAS-UNSP ADR    (ADR)16067N/AN/AN/AN/A
OIL CO LUKOIL SPONSORED ADR    (ADR)262733N/AN/AN/AN/A
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR    (ADR)518935N/AN/AN/AN/A
PGIM HIGH YIELD BOND FUND INC    (Closed-End Fund)1484991N/AN/AN/AN/A
PGIM GLOBAL HIGH YIELD FUND INC    (Closed-End Fund)2597922N/AN/AN/AN/A
PNC FINANCIAL SERVICES GROUP I    (Common Stock)PNC1569957N/AN/AN/AN/A
POSCO SPONSORED ADR    (ADR)PKX686583N/AN/AN/AN/A
PNM RESOURCES INC    (Common Stock)PNM263720N/AN/AN/AN/A
PPG INDUSTRIES INC    (Common Stock)PPG782902N/AN/AN/AN/A
PPL CORP    (Common Stock)PPL2226809N/AN/AN/AN/A
PRA HEALTH SCIENCES COM    (Common Stock)PRAH61761N/AN/AN/AN/A
PRA GROUP INC    (Common Stock)PRAA139042N/AN/AN/AN/A
PPD Inc    (Common Stock)34372N/AN/AN/AN/A
PRGX GLOBAL INC    (Common Stock)PRGX26474N/AN/AN/AN/A
PS BUSINESS PARKS INC/CA REIT    (REIT)PSB45940N/AN/AN/AN/A
PVH CORP    (Common Stock)PVH240526N/AN/AN/AN/A
PTC THERAPEUTICS INC COM    (Common Stock)PTCT45343N/AN/AN/AN/A
PT BK RAKYAT ADR SHS B    (ADR)BKRKY457213N/AN/AN/AN/A
PT SEMEN GRESIK PERSER ADR    (ADR)PSGTY64641N/AN/AN/AN/A
PT UTD TRACTORS TBK ADR    (ADR)PUTKY22354N/AN/AN/AN/A
PT BK MANDIRI PERSERO ADR    (ADR)PPERY1123834N/AN/AN/AN/A
ASTRA INTERNATIONAL - UNSP ADR    (ADR)PTAIY196775N/AN/AN/AN/A
PTC INC    (Common Stock)PMTC162233N/AN/AN/AN/A
PACCAR INC    (Common Stock)PCAR1240539N/AN/AN/AN/A
PACIFIC BIOSCIENCES OF CALIFORNIA INC    (Common Stock)PACB209976N/AN/AN/AN/A
PACIFIC MERCANTILE COM    (Common Stock)PMBC13398N/AN/AN/AN/A
PACIFIC PREMIER BNCRP COM    (Common Stock)PPBI225308N/AN/AN/AN/A
PACIRA BIOSCIENCES INC    (Common Stock)PCRX144631N/AN/AN/AN/A
PACKAGING CORP OF AMERICA    (Common Stock)PKG485069N/AN/AN/AN/A
PACWEST BANCORP    (Common Stock)PACW927472N/AN/AN/AN/A
PAGERDUTY INC    (Common Stock)58550N/AN/AN/AN/A
PALATIN TECHNOLOGIES INC    (Common Stock)PTN111839N/AN/AN/AN/A
PALO ALTO NETWORKS INC COM    (Common Stock)PANW126313N/AN/AN/AN/A
PALOMAR HOLDINGS INC    (Common Stock)30953N/AN/AN/AN/A
PAMPA ENERGIA S A SPONS ADR LVL I    (ADR)PAM234221N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (Common Stock)PAAS10923N/AN/AN/AN/A
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADR    (ADR)1007971N/AN/AN/AN/A
PANASONIC CORP - ADR    (ADR)PC2353186N/AN/AN/AN/A
PANDORA A/S SPONSORED ADR    (ADR)381132N/AN/AN/AN/A
PANHANDLE OIL AND GAS INC    (Common Stock)PHX465085N/AN/AN/AN/A
PAPA JOHN'S INTERNATIONAL INC    (Common Stock)PZZA74206N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (Common Stock)PARRD2737001N/AN/AN/AN/A
PARAMOUNT GROUP INC COM    (REIT)PGRE525504N/AN/AN/AN/A
PARATEK PHARMACEUTICALS INC    (Common Stock)PRTK129902N/AN/AN/AN/A
PARK AEROSPACE CORP    (Common Stock)56118N/AN/AN/AN/A
PARK HOTELS & RESORTS INC    (REIT)687063N/AN/AN/AN/A
PARK NATIONAL CORP    (Common Stock)PRK35398N/AN/AN/AN/A
PARK-OHIO HOLDINGS CORP    (Common Stock)PKOH32206N/AN/AN/AN/A
PARKER HANNIFIN CORP    (Common Stock)PH465499N/AN/AN/AN/A
PARK24 CO LTD-SPN ADR    (ADR)81282N/AN/AN/AN/A
PARSLEY ENERGY INC    (Common Stock)PE839321N/AN/AN/AN/A
PARSONS CORP    (Common Stock)75467N/AN/AN/AN/A
PARTY CITY HOLDCO INC COM    (Common Stock)179305N/AN/AN/AN/A
PATRICK INDS INC COM    (Common Stock)PATK46445N/AN/AN/AN/A
PATTERSON COS INC    (Common Stock)PDCO342867N/AN/AN/AN/A
PATTERSON UTI ENERGY INC COM    (Common Stock)PTEN2610302N/AN/AN/AN/A
PAYCHEX INC    (Common Stock)PAYX1066230N/AN/AN/AN/A
PAYCOM SOFTWARE INC COM    (Common Stock)PAYC106756