0001318757-20-000004.txt : 20200515 0001318757-20-000004.hdr.sgml : 20200515 20200515113914 ACCESSION NUMBER: 0001318757-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 20882322 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318757 XXXXXXXX 03-31-2020 03-31-2020 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

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SOLE 0 2095 0 0 FRESENIUS ME-ADR ADR 358029106 2509 76485 SH SOLE 0 76485 0 0 FRESHPET INC COMMON STOCK 358039105 304 4760 SH SOLE 0 4760 0 0 FRONTLINE LTD COMMON STOCK G3682E192 16891 1736603 SH SOLE 0 1736603 0 0 FTI CONSULTING COMMON STOCK 302941109 395 3294 SH SOLE 0 3294 0 0 FUNKO INC-CL A COMMON STOCK 361008105 468 117485 SH SOLE 0 117485 0 0 FUTU HOLDING-ADR ADR 36118L106 63 6668 SH SOLE 0 6668 0 0 G III APPAREL COMMON STOCK 36237H101 571 74225 SH SOLE 0 74225 0 0 GAIA INC COMMON STOCK 36269P104 308 34692 SH SOLE 0 34692 0 0 GAP INC/THE COMMON STOCK 364760108 2158 306555 SH SOLE 0 306555 0 0 GARMIN LTD COMMON STOCK H2906T109 4206 56112 SH SOLE 0 56112 0 0 GARTNER INC COMMON STOCK 366651107 13712 137712 SH SOLE 0 137712 0 0 GDS HLDGS - ADR ADR 36165L108 2261 39007 SH SOLE 0 39007 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 12413 93817 SH SOLE 0 93817 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 51 6477 SH SOLE 0 6477 0 0 GENERAL MILLS IN COMMON STOCK 370334104 85 1616 SH SOLE 0 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SOLE 0 931537 0 0 KBW BANK ETF ETP 78464A797 361 13377 SH SOLE 0 13377 0 0 KELLOGG CO COMMON STOCK 487836108 3748 62464 SH SOLE 0 62464 0 0 KELLY SERVICES-A COMMON STOCK 488152208 187 14762 SH SOLE 0 14762 0 0 KEMPER CORP COMMON STOCK 488401100 5853 78705 SH SOLE 0 78705 0 0 KENNEDY-WILSON H COMMON STOCK 489398107 646 48145 SH SOLE 0 48145 0 0 KEURIG DR PEPPER COMMON STOCK 49271V100 2503 103115 SH SOLE 0 103115 0 0 KEYCORP COMMON STOCK 493267108 27 2580 SH SOLE 0 2580 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 16982 202932 SH SOLE 0 202932 0 0 KIMBELL ROYALTY UNIT 49435R102 51 8799 SH SOLE 0 8799 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 116 904 SH SOLE 0 904 0 0 KIMCO REALTY REIT 49446R109 2010 207871 SH SOLE 0 207871 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 74 5352 SH SOLE 0 5352 0 0 KINROSS GOLD COMMON STOCK 496902404 2063 519125 SH SOLE 0 519125 0 0 KIRKLAND LAKE GO COMMON STOCK 49741E100 2353 80478 SH SOLE 0 80478 0 0 KITE REALTY GROU REIT 49803T300 58 6103 SH SOLE 0 6103 0 0 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MARINEMAX INC COMMON STOCK 567908108 219 20980 SH SOLE 0 20980 0 0 MARKET VECTORS R ETP 92189F684 180 1700 SH SOLE 0 1700 0 0 MARRIOTT INTL-A COMMON STOCK 571903202 299 4000 SH SOLE 0 4000 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 1045 12082 SH SOLE 0 12082 0 0 MARTIN MAR MTLS COMMON STOCK 573284106 1405 7424 SH SOLE 0 7424 0 0 MARTIN MIDSTREAM MLP 573331105 30 27412 SH SOLE 0 27412 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 38 1678 SH SOLE 0 1678 0 0 MASCO CORP COMMON STOCK 574599106 26 744 SH SOLE 0 744 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 5763 23856 SH SOLE 0 23856 0 0 MATCH GROUP INC COMMON STOCK 57665R106 5829 88256 SH SOLE 0 88256 0 0 MATERION CORP COMMON STOCK 576690101 1969 56239 SH SOLE 0 56239 0 0 MATTEL INC COMMON STOCK 577081102 15878 1802229 SH SOLE 0 1802229 0 0 MAXLINEAR COMMON STOCK 57776J100 54 4665 SH SOLE 0 4665 0 0 May 20 Calls on IWM US at 162, American EQUITY OPTION 464287655 2930 23800 SH Call SOLE 0 23800 0 0 May 20 Calls on IWM US at 163, American EQUITY OPTION 464287655 29143 236700 SH Call SOLE 0 236700 0 0 May 20 Calls on IWM US at 164, American EQUITY OPTION 464287655 665 5400 SH Call SOLE 0 5400 0 0 May 20 Calls on IWM US at 165, American EQUITY OPTION 464287655 2696 21900 SH Call SOLE 0 21900 0 0 May 20 Calls on IWM US at 166, American EQUITY OPTION 464287655 2586 21000 SH Call SOLE 0 21000 0 0 May 20 Puts on IWM US at 154, American EQUITY OPTION 464287655 15649 127100 SH Put SOLE 0 127100 0 0 May 20 Puts on IWM US at 158, American EQUITY OPTION 464287655 3681 29900 SH Put SOLE 0 29900 0 0 MCCORMICK-N/V COMMON STOCK 579780206 2184 15466 SH SOLE 0 15466 0 0 MCDONALDS CORP COMMON STOCK 580135101 338 2046 SH SOLE 0 2046 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 6388 121946 SH SOLE 0 121946 0 0 MCKESSON CORP COMMON STOCK 58155Q103 9568 70734 SH SOLE 0 70734 0 0 MEDALLIA INC COMMON STOCK 584021109 6551 326892 SH SOLE 0 326892 0 0 MEDICINOVA INC COMMON STOCK 58468P206 47 12748 SH SOLE 0 12748 0 0 MEDNAX INC COMMON STOCK 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NASDAQ INC COMMON STOCK 631103108 30 312 SH SOLE 0 312 0 0 NATERA INC COMMON STOCK 632307104 1323 44283 SH SOLE 0 44283 0 0 NATIONAL STORAGE REIT 637870106 639 21598 SH SOLE 0 21598 0 0 NATL HEALTH INV REIT 63633D104 1468 29640 SH SOLE 0 29640 0 0 NATL INSTRUMENTS COMMON STOCK 636518102 13976 422499 SH SOLE 0 422499 0 0 NATL OILWELL VAR COMMON STOCK 637071101 9 932 SH SOLE 0 932 0 0 NATURA &CO H-ADR ADR 63884N108 128 13048 SH SOLE 0 13048 0 0 NATURAL RESOURCE MLP 63900P608 95 7776 SH SOLE 0 7776 0 0 NATUS MEDICAL COMMON STOCK 639050103 865 37400 SH SOLE 0 37400 0 0 NAVIENT CORP COMMON STOCK 63938C108 2476 326746 SH SOLE 0 326746 0 0 NAVISTAR INTL COMMON STOCK 63934E108 878 53216 SH SOLE 0 53216 0 0 NCR CORP COMMON STOCK 62886E108 6156 347794 SH SOLE 0 347794 0 0 NEBULA ACQU-CW23 EQUITY WRT 629076118 168 166661 SH SOLE 0 166661 0 0 NEBULA ACQUISITI COMMON STOCK 629076100 5075 499983 SH SOLE 0 499983 0 0 NEE 5.279 03/01/23 PUBLIC 65339F770 19841 450000 SH SOLE 0 450000 0 0 NEENAH INC 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349070 SH SOLE 0 349070 0 0 TESLA INC COMMON STOCK 88160R101 159 304 SH SOLE 0 304 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 184 8300 SH SOLE 0 8300 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 233 2332 SH SOLE 0 2332 0 0 TEXAS PAC LAND ROYALTY TRST 882610108 135 356 SH SOLE 0 356 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 18 2207 SH SOLE 0 2207 0 0 TFI INTERNATIONA COMMON STOCK 87241L109 646 29641 SH SOLE 0 29641 0 0 TG THERAPEUTICS COMMON STOCK 88322Q108 242 24637 SH SOLE 0 24637 0 0 THE BUCKLE INC COMMON STOCK 118440106 250 18251 SH SOLE 0 18251 0 0 THERMO FISHER COMMON STOCK 883556102 171211 603707 SH SOLE 0 603707 0 0 THERMON GROUP HO COMMON STOCK 88362T103 809 53705 SH SOLE 0 53705 0 0 TIFFANY & CO COMMON STOCK 886547108 80997 625460 SH SOLE 0 625460 0 0 TJX COS INC COMMON STOCK 872540109 5333 111560 SH SOLE 0 111560 0 0 T-MOBILE US INC COMMON STOCK 872590104 4082 48654 SH SOLE 0 48654 0 0 TOOTSIE ROLL IND COMMON STOCK 890516107 3904 108568 SH SOLE 0 108568 0 0 TOOTSIE ROLL IND LONG COMMON STOCK 890516107 157 4368 SH SOLE 0 4368 0 0 TORM PLC COMMON STOCK G89479102 307 36157 SH SOLE 0 36157 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 23534 558991 SH SOLE 0 558991 0 0 TORTOISE ACQUI-A COMMON STOCK 89154L100 4915 500000 SH SOLE 0 500000 0 0 TORTOISE -CW24 EQUITY WRT 89154L118 70 250000 SH SOLE 0 250000 0 0 TOTAL SA-SP ADR ADR 89151E109 11863 318562 SH SOLE 0 318562 0 0 TPG PACE HOLD-CW EQUITY WRT 00436Q114 150 99997 SH SOLE 0 99997 0 0 TPI COMPOSITES I COMMON STOCK 87266J104 703 47561 SH SOLE 0 47561 0 0 TRACTOR SUPPLY COMMON STOCK 892356106 12100 143109 SH SOLE 0 143109 0 0 TRADEWEB MARKE-A COMMON STOCK 892672106 5105 121440 SH SOLE 0 121440 0 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 10387 125754 SH SOLE 0 125754 0 0 TRANSALTA CORP COMMON STOCK 89346D107 7235 1395940 SH SOLE 0 1395940 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 41 128 SH SOLE 0 128 0 0 TRANSPORT GA-ADR ADR 893870204 400 86967 SH SOLE 0 86967 0 0 TRANSUNION COMMON STOCK 89400J107 82361 1244498 SH SOLE 0 1244498 0 0 TRAVELERS COS IN COMMON STOCK 89417E109 67 676 SH SOLE 0 676 0 0 TREEHOUSE FOODS COMMON STOCK 89469A104 18247 413288 SH SOLE 0 413288 0 0 TRI POINTE GROUP COMMON STOCK 87265H109 4437 505973 SH SOLE 0 505973 0 0 TRIMBLE INC COMMON STOCK 896239100 1210 38014 SH SOLE 0 38014 0 0 TRINE ACQUISIT-A COMMON STOCK 89628U108 1988 200000 SH SOLE 0 200000 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 96 5963 SH SOLE 0 5963 0 0 TRIP.COM GRO-ADR ADR 89677Q107 4221 180000 SH SOLE 0 180000 0 0 TRIPADVISOR INC COMMON STOCK 896945201 5 276 SH SOLE 0 276 0 0 TRIPLE-S MGMT-B COMMON STOCK 896749108 2547 180609 SH SOLE 0 180609 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 1096 113261 SH SOLE 0 113261 0 0 TRIVAGO NV-ADR ADR 89686D105 76 52359 SH SOLE 0 52359 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 588 19082 SH SOLE 0 19082 0 0 TRUPANION INC COMMON STOCK 898202106 383 14702 SH SOLE 0 14702 0 0 TSAKOS ENERGY NA COMMON STOCK G9108L108 242 74211 SH SOLE 0 74211 0 0 TTEC HOLDINGS IN COMMON STOCK 89854H102 264 7176 SH SOLE 0 7176 0 0 TUCOWS INC-A COMMON STOCK 898697206 1065 22058 SH SOLE 0 22058 0 0 TURNING POINT BR COMMON STOCK 90041L105 4133 195773 SH SOLE 0 195773 0 0 TURNING POINT TH COMMON STOCK 90041T108 183 4099 SH SOLE 0 4099 0 0 TURQUOISE HILL R COMMON STOCK 900435108 219 561584 SH SOLE 0 561584 0 0 TURTLE BEACH COR COMMON STOCK 900450206 102 16366 SH SOLE 0 16366 0 0 TWILIO INC - A COMMON STOCK 90138F102 1140 12736 SH SOLE 0 12736 0 0 TWITTER INC COMMON STOCK 90184L102 610 24834 SH SOLE 0 24834 0 0 TYSON FOODS-A COMMON STOCK 902494103 3659 63221 SH SOLE 0 63221 0 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 4015 143813 SH SOLE 0 143813 0 0 UBS GROUP AG COMMON STOCK H42097107 14758 1578381 SH SOLE 0 1578381 0 0 UDR INC REIT 902653104 28 762 SH SOLE 0 762 0 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 2452 65941 SH SOLE 0 65941 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1565 8906 SH SOLE 0 8906 0 0 UNDER ARMO-C COMMON STOCK 904311206 4 516 SH SOLE 0 516 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 5 498 SH SOLE 0 498 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 45 300 SH SOLE 0 300 0 0 UNION PAC CORP COMMON STOCK 907818108 14671 104015 SH SOLE 0 104015 0 0 UNIQURE NV COMMON STOCK N90064101 789 16633 SH SOLE 0 16633 0 0 UNITED MICRO-ADR ADR 910873405 104 47848 SH SOLE 0 47848 0 0 UNITED PARCEL-B COMMON STOCK 911312106 176 1882 SH SOLE 0 1882 0 0 UNITED RENTALS COMMON STOCK 911363109 12902 125378 SH SOLE 0 125378 0 0 UNITED STATES OI ETP 91232N207 2 379 SH SOLE 0 379 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 53942 216306 SH SOLE 0 216306 0 0 UNITY BIOTECHNOL COMMON STOCK 91381U101 60 10392 SH SOLE 0 10392 0 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 231 1750 SH SOLE 0 1750 0 0 UNIVERSAL ELEC COMMON STOCK 913483103 2177 56738 SH SOLE 0 56738 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 4379 44193 SH SOLE 0 44193 0 0 UNIVERSAL TECHNI COMMON STOCK 913915104 1135 190834 SH SOLE 0 190834 0 0 UNUM GROUP COMMON STOCK 91529Y106 0 7 SH SOLE 0 7 0 0 UPWORK INC 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SOLE 0 56645 0 0 VANGUARD ENERG E ETP 92204A306 80 2097 SH SOLE 0 2097 0 0 VANGUARD MATER E ETP 92204A801 52 539 SH SOLE 0 539 0 0 VANGUARD S&P 500 ETP 922908363 1629 6878 SH SOLE 0 6878 0 0 VANGUARD S&P GRO ETP 921932505 92 617 SH SOLE 0 617 0 0 VAPOTHERM INC COMMON STOCK 922107107 699 37099 SH SOLE 0 37099 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 9790 95365 SH SOLE 0 95365 0 0 VEDANTA LTD-ADR ADR 92242Y100 100 28200 SH SOLE 0 28200 0 0 VEECO INSTRUMENT COMMON STOCK 922417100 310 32395 SH SOLE 0 32395 0 0 VENTAS INC REIT 92276F100 1772 66071 SH SOLE 0 66071 0 0 VERACYTE INC COMMON STOCK 92337F107 1661 68354 SH SOLE 0 68354 0 0 VERICEL CORP COMMON STOCK 92346J108 6379 695564 SH SOLE 0 695564 0 0 VERISIGN INC COMMON STOCK 92343E102 3983 22115 SH SOLE 0 22115 0 0 VERITIV CORP COMMON STOCK 923454102 644 81920 SH SOLE 0 81920 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 12358 230001 SH SOLE 0 230001 0 0 VERRA MOBILITY C COMMON STOCK 92511U102 1751 245210 SH SOLE 0 245210 0 0 VERTEX PHARM COMMON STOCK 92532F100 152 640 SH SOLE 0 640 0 0 VERTIV HOLDINGS COMMON STOCK 92537N108 2792 322749 SH SOLE 0 322749 0 0 VF CORP COMMON STOCK 918204108 1510 27914 SH SOLE 0 27914 0 0 VG GLB EX-US R E ETP 922042676 129 3017 SH SOLE 0 3017 0 0 VIAD CORP COMMON STOCK 92552R406 201 9478 SH SOLE 0 9478 0 0 VICTORY CAPITA-A COMMON STOCK 92645B103 101 6138 SH SOLE 0 6138 0 0 VINCE HOLDING CO COMMON STOCK 92719W207 54 13834 SH SOLE 0 13834 0 0 VIOMI TECHNO-ADR ADR 92762J103 143 32873 SH SOLE 0 32873 0 0 VIRGIN GALACTIC COMMON STOCK 92766K106 707 47849 SH SOLE 0 47849 0 0 VIRTUS INVEST COMMON STOCK 92828Q109 813 10688 SH SOLE 0 10688 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 95804 594609 SH SOLE 0 594609 0 0 VISTA OUTDOOR COMMON STOCK 928377100 7194 817528 SH SOLE 0 817528 0 0 VISTEON CORP COMMON STOCK 92839U206 3259 67921 SH SOLE 0 67921 0 0 VISTRA ENERGY CO COMMON STOCK 92840M102 971 60870 SH SOLE 0 60870 0 0 VMWARE INC-CL A COMMON STOCK 928563402 4186 34569 SH SOLE 0 34569 0 0 VOCERA COMMUNICA COMMON STOCK 92857F107 1946 91605 SH SOLE 0 91605 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 15 362 SH SOLE 0 362 0 0 VOYAGER THERAPEU COMMON STOCK 92915B106 1779 194444 SH SOLE 0 194444 0 0 VULCAN MATERIALS COMMON STOCK 929160109 4642 42952 SH SOLE 0 42952 0 0 WABASH NATIONAL COMMON STOCK 929566107 694 96139 SH SOLE 0 96139 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 30661 227034 SH SOLE 0 227034 0 0 WABTEC CORP COMMON STOCK 929740108 25916 538440 SH SOLE 0 538440 0 0 WALGREENS BOOTS COMMON STOCK 931427108 15124 330574 SH SOLE 0 330574 0 0 WALMART INC COMMON STOCK 931142103 17082 150349 SH SOLE 0 150349 0 0 WALT DISNEY CO COMMON STOCK 254687106 8857 91688 SH SOLE 0 91688 0 0 WARRIOR MET COAL COMMON STOCK 93627C101 44 4099 SH SOLE 0 4099 0 0 WASH FED COMMON STOCK 938824109 6714 258640 SH SOLE 0 258640 0 0 WASHINGTON PRIME REIT 93964W108 473 583824 SH SOLE 0 583824 0 0 WASTE CONNECTION COMMON STOCK 94106B101 59 763 SH SOLE 0 763 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 103 1108 SH SOLE 0 1108 0 0 WATERS CORP COMMON STOCK 941848103 33 182 SH SOLE 0 182 0 0 WAYFAIR INC- A COMMON STOCK 94419L101 6056 113333 SH SOLE 0 113333 0 0 WEBSTER FINL COMMON STOCK 947890109 867 37832 SH SOLE 0 37832 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 1144 12990 SH SOLE 0 12990 0 0 WELBILT INC COMMON STOCK 949090104 3688 718814 SH SOLE 0 718814 0 0 WELLS FARGO & CO COMMON STOCK 949746101 19379 675246 SH SOLE 0 675246 0 0 WELLTOWER INC REIT 95040Q104 50 1084 SH SOLE 0 1084 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 1009 67811 SH SOLE 0 67811 0 0 WESCO INTL COMMON STOCK 95082P105 2818 123321 SH SOLE 0 123321 0 0 WESTERN MIDSTREA MLP 958669103 325 100379 SH SOLE 0 100379 0 0 WESTERN UNION COMMON STOCK 959802109 10437 575695 SH SOLE 0 575695 0 0 WESTPAC BANK-ADR ADR 961214301 115 11224 SH SOLE 0 11224 0 0 WESTROCK CO COMMON STOCK 96145D105 24203 856464 SH SOLE 0 856464 0 0 WEX INC COMMON STOCK 96208T104 2163 20684 SH SOLE 0 20684 0 0 WEYERHAEUSER CO REIT 962166104 439 25925 SH SOLE 0 25925 0 0 WHEATON PRECIOUS COMMON STOCK 962879102 11254 411585 SH SOLE 0 411585 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 27218 317234 SH SOLE 0 317234 0 0 WILEY JOHN&SON-A COMMON STOCK 968223206 317 8459 SH SOLE 0 8459 0 0 WILLDAN GROUP IN COMMON STOCK 96924N100 435 20323 SH SOLE 0 20323 0 0 WILLIAMS COS INC COMMON STOCK 969457100 44 3140 SH SOLE 0 3140 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 6073 142821 SH SOLE 0 142821 0 0 WILLIS LEASE COMMON STOCK 970646105 55 2072 SH SOLE 0 2072 0 0 WILLIS TOWERS WA COMMON STOCK G96629103 43490 256055 SH SOLE 0 256055 0 0 WILLSCOT CORP COMMON STOCK 971375126 1251 123531 SH SOLE 0 123531 0 0 WINMARK CORP COMMON STOCK 974250102 610 4785 SH SOLE 0 4785 0 0 WINTRUST FINL COMMON STOCK 97650W108 7721 234967 SH SOLE 0 234967 0 0 WISDOMTREE IN SC ETP 97717W760 395 8213 SH SOLE 0 8213 0 0 WISDOMTREE INTER ETP 97717X594 148 4881 SH SOLE 0 4881 0 0 WISDOMTREE INVES COMMON STOCK 97717P104 2342 1004829 SH SOLE 0 1004829 0 0 WOODWARD INC COMMON STOCK 980745103 766 12899 SH SOLE 0 12899 0 0 WOORI FI-ADR ADR 981064108 22 1153 SH SOLE 0 1153 0 0 WORLD FUEL SVCS COMMON STOCK 981475106 4331 172031 SH SOLE 0 172031 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 366 10786 SH SOLE 0 10786 0 0 WP CAREY INC REIT 92936U109 110 1889 SH SOLE 0 1889 0 0 WRIGHT MEDICAL G COMMON STOCK N96617118 11564 403623 SH SOLE 0 403623 0 0 WW GRAINGER INC COMMON STOCK 384802104 3956 15918 SH SOLE 0 15918 0 0 WYNDHAM DESTINAT COMMON STOCK 98310W108 8164 376221 SH SOLE 0 376221 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 685 11381 SH SOLE 0 11381 0 0 XBIOTECH INC COMMON STOCK 98400H102 235 22128 SH SOLE 0 22128 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 87 1456 SH SOLE 0 1456 0 0 XENCOR INC COMMON STOCK 98401F105 423 14168 SH SOLE 0 14168 0 0 XEROX HOLDINGS C COMMON STOCK 98421M106 6076 320796 SH SOLE 0 320796 0 0 XOMA CORP COMMON STOCK 98419J206 892 43827 SH SOLE 0 43827 0 0 XPERI CORP COMMON STOCK 98421B100 4926 354118 SH SOLE 0 354118 0 0 XPO LOGISTICS IN COMMON STOCK 983793100 4896 100425 SH SOLE 0 100425 0 0 XYLEM INC COMMON STOCK 98419M100 30 460 SH SOLE 0 460 0 0 YETI HOLDINGS IN COMMON STOCK 98585X104 1702 87193 SH SOLE 0 87193 0 0 YUM CHINA HO COMMON STOCK 98850P109 157 3679 SH SOLE 0 3679 0 0 YUM! BRANDS INC COMMON STOCK 988498101 8099 118183 SH SOLE 0 118183 0 0 YUNJI INC-ADR ADR 98873N107 350 95570 SH SOLE 0 95570 0 0 ZAI LAB LTD-ADR ADR 98887Q104 73 1420 SH SOLE 0 1420 0 0 ZENDESK INC COMMON STOCK 98936J101 4615 72097 SH SOLE 0 72097 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 24975 247079 SH SOLE 0 247079 0 0 ZIONS BANCORP NA COMMON STOCK 989701107 13 475 SH SOLE 0 475 0 0 ZOETIS INC COMMON STOCK 98978V103 200434 1703069 SH SOLE 0 1703069 0 0 ZOETIS INC LONG COMMON STOCK 98978V103 837 7111 SH SOLE 0 7111 0 0 ZOGENIX INC COMMON STOCK 98978L204 698 28242 SH SOLE 0 28242 0 0 ZOOM VIDEO COM-A COMMON STOCK 98980L101 302 2065 SH SOLE 0 2065 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 3305 482496 SH SOLE 0 482496 0 0