The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS I-A COMMON STOCK 88025U109 11,449 91,824 SH   SOLE 0 91,824 0 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 5,981 239,809 SH   SOLE 0 239,809 0 0
3M CO COMMON STOCK 88579Y101 33,161 207,019 SH   SOLE 0 207,019 0 0
89BIO INC COMMON STOCK 282559103 851 33,165 SH   SOLE 0 33,165 0 0
AARON'S INC COMMON STOCK 002535300 695 12,261 SH   SOLE 0 12,261 0 0
ABB LTD-ADR ADR 000375204 323 12,677 SH   SOLE 0 12,677 0 0
ABBOTT LABS COMMON STOCK 002824100 4,856 44,625 SH   SOLE 0 44,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 45,298 517,153 SH   SOLE 0 517,153 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 163 11,725 SH   SOLE 0 11,725 0 0
ABIOMED INC COMMON STOCK 003654100 811 2,926 SH   SOLE 0 2,926 0 0
ABM INDUSTRIES COMMON STOCK 000957100 1,547 42,203 SH   SOLE 0 42,203 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 33,256 493,410 SH   SOLE 0 493,410 0 0
ACADIA PHARMACEU COMMON STOCK 004225108 46,769 1,133,812 SH   SOLE 0 1,133,812 0 0
ACAMAR PART-CW26 EQUITY WRT 004285110 257 233,331 SH   SOLE 0 233,331 0 0
ACAMAR PARTNE-A COMMON STOCK 004285102 7,665 749,951 SH   SOLE 0 749,951 0 0
ACCEL ENTERTAINM COMMON STOCK 00436Q106 5,793 540,864 SH   SOLE 0 540,864 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 5,233 23,156 SH   SOLE 0 23,156 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 507 87,404 SH   SOLE 0 87,404 0 0
ACCURAY INC COMMON STOCK 004397105 1,296 539,983 SH   SOLE 0 539,983 0 0
ACE CONVERGENCE UNIT G0083D112 1,025 100,000 SH   SOLE 0 100,000 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 6,147 235,255 SH   SOLE 0 235,255 0 0
ACON S2 ACQUISIT UNIT G00748122 5,010 500,000 SH   SOLE 0 500,000 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 10,747 132,765 SH   SOLE 0 132,765 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 300 13,758 SH   SOLE 0 13,758 0 0
ADC THERAPEUTICS COMMON STOCK H0036K147 6,455 195,652 SH   SOLE 0 195,652 0 0
ADDUS HOMECARE COMMON STOCK 006739106 6,778 71,720 SH   SOLE 0 71,720 0 0
ADECOAGRO SA COMMON STOCK L00849106 704 150,820 SH   SOLE 0 150,820 0 0
ADMA BIOLOGICS I COMMON STOCK 000899104 5,953 2,490,900 SH   SOLE 0 2,490,900 0 0
ADOBE INC COMMON STOCK 00724F101 81,074 165,310 SH   SOLE 0 165,310 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 2,093 25,522 SH   SOLE 0 25,522 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 20,515 133,651 SH   SOLE 0 133,651 0 0
ADVANCED DISPOSA COMMON STOCK 00790X101 15,800 522,643 SH   SOLE 0 522,643 0 0
ADVANCED DRAINAG COMMON STOCK 00790R104 1,561 24,996 SH   SOLE 0 24,996 0 0
ADVANTAGE -CW26 EQUITY WRT 00791N110 170 99,999 SH   SOLE 0 99,999 0 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102 1,280 126,010 SH   SOLE 0 126,010 0 0
ADVERUM BIOTECHN COMMON STOCK 00773U108 3,808 369,716 SH   SOLE 0 369,716 0 0
AEGION CORP COMMON STOCK 00770F104 170 12,029 SH   SOLE 0 12,029 0 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 8,809 1,242,427 SH   SOLE 0 1,242,427 0 0
AEROJET ROCKETDY COMMON STOCK 007800105 5,056 126,749 SH   SOLE 0 126,749 0 0
AES CORP COMMON STOCK 00130H105 5,164 285,123 SH   SOLE 0 285,123 0 0
AFLAC INC COMMON STOCK 001055102 7,415 203,990 SH   SOLE 0 203,990 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 867 31,837 SH   SOLE 0 31,837 0 0
AGILENT TECH INC COMMON STOCK 00846U101 232,838 2,306,685 SH   SOLE 0 2,306,685 0 0
AGILYSYS INC COMMON STOCK 00847J105 227 9,376 SH   SOLE 0 9,376 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 1,386 39,593 SH   SOLE 0 39,593 0 0
AGORA INC-ADR ADR 00851L103 707 16,450 SH   SOLE 0 16,450 0 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 1,758 51,013 SH   SOLE 0 51,013 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 2,692 9,039 SH   SOLE 0 9,039 0 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 31,193 27,000,000 PRN   SOLE 0 0 0 27,000,000
AKEBIA THERAPEUT COMMON STOCK 00972D105 97 38,578 SH   SOLE 0 38,578 0 0
ALAMO GROUP COMMON STOCK 011311107 3,368 31,174 SH   SOLE 0 31,174 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 4,513 123,208 SH   SOLE 0 123,208 0 0
ALBANY INTL CORP COMMON STOCK 012348108 722 14,597 SH   SOLE 0 14,597 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 23,144 693,535 SH   SOLE 0 693,535 0 0
ALCON INC COMMON STOCK H01301128 16,329 286,727 SH   SOLE 0 286,727 0 0
ALECTOR INC COMMON STOCK 014442107 1,385 131,418 SH   SOLE 0 131,418 0 0
ALEXION PHARM COMMON STOCK 015351109 5,660 49,461 SH   SOLE 0 49,461 0 0
ALGONQUIN POWER COMMON STOCK 015857105 502 34,700 SH   SOLE 0 34,700 0 0
ALIBABA GRP-ADR ADR 01609W102 193,296 657,514 SH   SOLE 0 657,514 0 0
ALLEGHANY CORP COMMON STOCK 017175100 1,263 2,426 SH   SOLE 0 2,426 0 0
ALLEGION PLC COMMON STOCK G0176J109 9,091 91,905 SH   SOLE 0 91,905 0 0
ALLIANCEBERNSTEI MLP 01881G106 794 29,363 SH   SOLE 0 29,363 0 0
ALLIANT ENERGY COMMON STOCK 018802108 6,460 125,063 SH   SOLE 0 125,063 0 0
ALLOT LTD COMMON STOCK M0854Q105 182 19,979 SH   SOLE 0 19,979 0 0
ALLOVIR INC COMMON STOCK 019818103 666 24,206 SH   SOLE 0 24,206 0 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 108 13,275 SH   SOLE 0 13,275 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 6,246 249,180 SH   SOLE 0 249,180 0 0
ALPHABET INC-A COMMON STOCK 02079K305 267,151 182,282 SH   SOLE 0 182,282 0 0
ALPHABET INC-C COMMON STOCK 02079K107 124,329 84,601 SH   SOLE 0 84,601 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 9,649 371,135 SH   SOLE 0 371,135 0 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 742 20,061 SH   SOLE 0 20,061 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 13,216 342,026 SH   SOLE 0 342,026 0 0
ALUMINUM COR-ADR ADR 022276109 557 107,040 SH   SOLE 0 107,040 0 0
ALUSSA ENERGY -A COMMON STOCK G0232J101 4,148 417,733 SH   SOLE 0 417,733 0 0
AMARIN CORP -ADR ADR 023111206 1,364 323,968 SH   SOLE 0 323,968 0 0
A-MARK PRECIOUS COMMON STOCK 00181T107 600 17,790 SH   SOLE 0 17,790 0 0
AMAZON.COM INC COMMON STOCK 023135106 298,724 94,871 SH   SOLE 0 94,871 0 0
AMBEV SA-ADR ADR 02319V103 126 55,639 SH   SOLE 0 55,639 0 0
AMEDISYS INC COMMON STOCK 023436108 4,366 18,470 SH   SOLE 0 18,470 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 1,575 106,300 SH   SOLE 0 106,300 0 0
AMER FINL GROUP COMMON STOCK 025932104 2,009 29,994 SH   SOLE 0 29,994 0 0
AMER STATES WATE COMMON STOCK 029899101 241 3,209 SH   SOLE 0 3,209 0 0
AMER VANGUARD COMMON STOCK 030371108 207 15,752 SH   SOLE 0 15,752 0 0
AMER WOODMARK CO COMMON STOCK 030506109 894 11,374 SH   SOLE 0 11,374 0 0
AMEREN CORP COMMON STOCK 023608102 1,210 15,297 SH   SOLE 0 15,297 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 1,227 99,829 SH   SOLE 0 99,829 0 0
AMERICAN ASSETS REIT 024013104 3,980 165,201 SH   SOLE 0 165,201 0 0
AMERICAN TOWER C REIT 03027X100 11,510 47,613 SH   SOLE 0 47,613 0 0
AMERICA-SPON ADR ADR 02364W105 12,338 987,778 SH   SOLE 0 987,778 0 0
AMERICOLD REALTY REIT 03064D108 5,186 145,072 SH   SOLE 0 145,072 0 0
AMERIS BANCORP COMMON STOCK 03076K108 590 25,902 SH   SOLE 0 25,902 0 0
AMERISAFE INC COMMON STOCK 03071H100 516 8,996 SH   SOLE 0 8,996 0 0
AMETEK INC COMMON STOCK 031100100 4,552 45,787 SH   SOLE 0 45,787 0 0
AMGEN INC COMMON STOCK 031162100 1,446 5,690 SH   SOLE 0 5,690 0 0
AMKOR TECH INC COMMON STOCK 031652100 501 44,728 SH   SOLE 0 44,728 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 37,754 348,707 SH   SOLE 0 348,707 0 0
ANAPLAN INC COMMON STOCK 03272L108 679 10,845 SH   SOLE 0 10,845 0 0
ANDERSONS INC COMMON STOCK 034164103 1,436 74,915 SH   SOLE 0 74,915 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 2,028 182,772 SH   SOLE 0 182,772 0 0
ANGLOGOLD AS-ADR ADR 035128206 1,034 39,208 SH   SOLE 0 39,208 0 0
ANHEUSER-SPN ADR ADR 03524A108 506 9,391 SH   SOLE 0 9,391 0 0
ANNALY CAPITAL M REIT 035710409 3,802 534,074 SH   SOLE 0 534,074 0 0
ANSYS INC COMMON STOCK 03662Q105 3,730 11,397 SH   SOLE 0 11,397 0 0
ANTARES PHARMA COMMON STOCK 036642106 631 233,727 SH   SOLE 0 233,727 0 0
ANTHEM INC COMMON STOCK 036752103 47,061 175,214 SH   SOLE 0 175,214 0 0
APACHE CORP COMMON STOCK 037411105 129 13,648 SH   SOLE 0 13,648 0 0
APEX TECHNOLOG-A COMMON STOCK 03768F102 4,240 400,000 SH   SOLE 0 400,000 0 0
APOGEE ENTERPR COMMON STOCK 037598109 599 28,039 SH   SOLE 0 28,039 0 0
APOLLO COMMERCIA REIT 03762U105 317 35,238 SH   SOLE 0 35,238 0 0
APOLLO MEDICAL H COMMON STOCK 03763A207 284 15,784 SH   SOLE 0 15,784 0 0
APPLE INC COMMON STOCK 037833100 88,138 761,037 SH   SOLE 0 761,037 0 0
APPLIED INDU TEC COMMON STOCK 03820C105 2,700 49,012 SH   SOLE 0 49,012 0 0
APTIV PLC COMMON STOCK G6095L109 8,720 95,118 SH   SOLE 0 95,118 0 0
ARAVIVE INC COMMON STOCK 03890D108 194 41,341 SH   SOLE 0 41,341 0 0
ARBOR REALTY TRU REIT 038923108 677 59,017 SH   SOLE 0 59,017 0 0
ARCBEST CORP COMMON STOCK 03937C105 253 8,152 SH   SOLE 0 8,152 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 2,858 215,731 SH   SOLE 0 215,731 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 5,639 192,777 SH   SOLE 0 192,777 0 0
ARCLIGHT CLEAN T UNIT G04561117 5,500 550,000 SH   SOLE 0 550,000 0 0
ARCO PLATFORM-A COMMON STOCK G04553106 3,501 85,725 SH   SOLE 0 85,725 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 3,666 894,165 SH   SOLE 0 894,165 0 0
ARCTURUS THERAPE COMMON STOCK 03969T109 330 7,689 SH   SOLE 0 7,689 0 0
ARDELYX INC COMMON STOCK 039697107 17,244 3,284,645 SH   SOLE 0 3,284,645 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 813 228,498 SH   SOLE 0 228,498 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 516 6,899 SH   SOLE 0 6,899 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 334 23,931 SH   SOLE 0 23,931 0 0
ARK FINTECH INNO ETP 00214Q708 747 18,849 SH   SOLE 0 18,849 0 0
ARMOUR RESIDENTI REIT 042315507 307 32,303 SH   SOLE 0 32,303 0 0
ARMSTRONG FL COMMON STOCK 04238R106 148 42,875 SH   SOLE 0 42,875 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 3,340 48,535 SH   SOLE 0 48,535 0 0
ARROW ELECTRONIC COMMON STOCK 042735100 555 7,049 SH   SOLE 0 7,049 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 538 5,100 SH   SOLE 0 5,100 0 0
ARTIUS ACQUISITI UNIT 04316G204 5,195 500,000 SH   SOLE 0 500,000 0 0
ARVINAS INC COMMON STOCK 04335A105 2,271 96,175 SH   SOLE 0 96,175 0 0
ARYA Sciences Ac UNIT G31655114 232 21,047 SH   SOLE 0 21,047 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 11,412 117,097 SH   SOLE 0 117,097 0 0
Ascendant Digita UNIT G05155125 4,222 401,300 SH   SOLE 0 401,300 0 0
ASGN INC COMMON STOCK 00191U102 756 11,894 SH   SOLE 0 11,894 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 1,272 17,941 SH   SOLE 0 17,941 0 0
ASPIRATIONAL CON UNIT G05436129 4,000 400,000 SH   SOLE 0 400,000 0 0
ASSERTIO HOLDING COMMON STOCK 04546C106 490 730,610 SH   SOLE 0 730,610 0 0
ASTEC INDUSTRIES COMMON STOCK 046224101 824 15,187 SH   SOLE 0 15,187 0 0
ASTRONICS CORP COMMON STOCK 046433108 545 70,654 SH   SOLE 0 70,654 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 1,080 72,691 SH   SOLE 0 72,691 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 3,560 274,670 SH   SOLE 0 274,670 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 1,381 40,517 SH   SOLE 0 40,517 0 0
ATHENEX INC COMMON STOCK 04685N103 1,524 125,942 SH   SOLE 0 125,942 0 0
ATKORE INTERNATI COMMON STOCK 047649108 3,350 147,385 SH   SOLE 0 147,385 0 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 510 17,832 SH   SOLE 0 17,832 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 1,081 17,746 SH   SOLE 0 17,746 0 0
ATLAS CORP COMMON STOCK Y0436Q109 2,059 230,267 SH   SOLE 0 230,267 0 0
ATLAS TECH-CW21 EQUITY WRT 049430119 306 600,000 SH   SOLE 0 600,000 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 5,721 31,470 SH   SOLE 0 31,470 0 0
ATMOS ENERGY COMMON STOCK 049560105 9,681 101,281 SH   SOLE 0 101,281 0 0
ATRION CORP COMMON STOCK 049904105 1,955 3,123 SH   SOLE 0 3,123 0 0
AUDIOCODES LTD COMMON STOCK M15342104 1,178 36,983 SH   SOLE 0 36,983 0 0
AUTODESK INC COMMON STOCK 052769106 38,781 167,875 SH   SOLE 0 167,875 0 0
AUTOZONE INC COMMON STOCK 053332102 26,714 22,686 SH   SOLE 0 22,686 0 0
AVADEL PHARM-ADR ADR 05337M104 661 131,270 SH   SOLE 0 131,270 0 0
AVALONBAY COMMUN REIT 053484101 4,230 28,324 SH   SOLE 0 28,324 0 0
AVANGRID INC COMMON STOCK 05351W103 1,727 34,219 SH   SOLE 0 34,219 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 1,894 57,024 SH   SOLE 0 57,024 0 0
AVANTOR INC COMMON STOCK 05352A100 20,386 906,412 SH   SOLE 0 906,412 0 0
AVIENT CORP COMMON STOCK 05368V106 2,078 78,502 SH   SOLE 0 78,502 0 0
AXALTA COATING S COMMON STOCK G0750C108 6,295 283,937 SH   SOLE 0 283,937 0 0
AXCELLA HEALTH I COMMON STOCK 05454B105 279 60,307 SH   SOLE 0 60,307 0 0
AXOS FINANCIAL I COMMON STOCK 05465C100 1,350 57,910 SH   SOLE 0 57,910 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 4,026 115,657 SH   SOLE 0 115,657 0 0
AZUL SA-ADR ADR 05501U106 2,310 175,543 SH   SOLE 0 175,543 0 0
B. RILEY FINANCI COMMON STOCK 05580M108 632 25,204 SH   SOLE 0 25,204 0 0
BALCHEM CORP COMMON STOCK 057665200 12,844 131,553 SH   SOLE 0 131,553 0 0
BALLARD POWER COMMON STOCK 058586108 27,007 1,788,596 SH   SOLE 0 1,788,596 0 0
BANCO BILBAO-ADR ADR 05946K101 807 294,354 SH   SOLE 0 294,354 0 0
BANCO CHILE-ADR ADR 059520106 158 10,481 SH   SOLE 0 10,481 0 0
BANCO SANTA-ADR ADR 05969B103 590 184,344 SH   SOLE 0 184,344 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 363 18,723 SH   SOLE 0 18,723 0 0
BANK NY MELLON COMMON STOCK 064058100 48,552 1,413,850 SH   SOLE 0 1,413,850 0 0
BANK OF HAWAII COMMON STOCK 062540109 3,520 69,685 SH   SOLE 0 69,685 0 0
BANK OF MONTREAL COMMON STOCK 063671101 34,610 593,959 SH   SOLE 0 593,959 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 7,014 169,388 SH   SOLE 0 169,388 0 0
BAOZUN INC-ADR ADR 06684L103 6,013 185,081 SH   SOLE 0 185,081 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 1,745 62,093 SH   SOLE 0 62,093 0 0
BAXTER INTL INC COMMON STOCK 071813109 34,386 427,578 SH   SOLE 0 427,578 0 0
BCE INC COMMON STOCK 05534B760 2,101 50,816 SH   SOLE 0 50,816 0 0
BEACON ROOFING S COMMON STOCK 073685109 847 27,270 SH   SOLE 0 27,270 0 0
BEAZER HOMES USA COMMON STOCK 07556Q881 331 25,098 SH   SOLE 0 25,098 0 0
BECTON DICKINSON COMMON STOCK 075887109 14,198 61,019 SH   SOLE 0 61,019 0 0
BED BATH &BEYOND COMMON STOCK 075896100 4,810 321,066 SH   SOLE 0 321,066 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,986 14,021 SH   SOLE 0 14,021 0 0
BEST BUY CO INC COMMON STOCK 086516101 43,102 387,303 SH   SOLE 0 387,303 0 0
BEST INC - ADR ADR 08653C106 1,411 470,390 SH   SOLE 0 470,390 0 0
BEYONDSPRING INC COMMON STOCK G10830100 877 65,933 SH   SOLE 0 65,933 0 0
BHP GROUP PLC-AD ADR 05545E209 49,217 1,153,721 SH   SOLE 0 1,153,721 0 0
BILIBILI INC-ADR ADR 090040106 1,901 45,692 SH   SOLE 0 45,692 0 0
BIODELIVERY SCIE COMMON STOCK 09060J106 1,750 469,181 SH   SOLE 0 469,181 0 0
BIOGEN INC COMMON STOCK 09062X103 33,073 116,585 SH   SOLE 0 116,585 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 164,335 2,527,850 SH   SOLE 0 2,527,850 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 22,483 295,525 SH   SOLE 0 295,525 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 144,621 280,567 SH   SOLE 0 280,567 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 6,641 26,808 SH   SOLE 0 26,808 0 0
BITAUTO HOLD-ADR ADR 091727107 10,262 651,515 SH   SOLE 0 651,515 0 0
BLACK KNIGHT COMMON STOCK 09215C105 9,951 114,315 SH   SOLE 0 114,315 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 9,903 177,371 SH   SOLE 0 177,371 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 1,093 238,879 SH   SOLE 0 238,879 0 0
BLACKROCK INC COMMON STOCK 09247X101 37,956 67,352 SH   SOLE 0 67,352 0 0
BLACKSTONE MOR-A REIT 09257W100 1,026 46,670 SH   SOLE 0 46,670 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 1,854 121,383 SH   SOLE 0 121,383 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 24,186 260,902 SH   SOLE 0 260,902 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 837 20,970 SH   SOLE 0 20,970 0 0
BONANZA CREEK EN COMMON STOCK 097793400 776 41,282 SH   SOLE 0 41,282 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 5,382 3,146 SH   SOLE 0 3,146 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 2,700 32,536 SH   SOLE 0 32,536 0 0
BOSTON BEER-A COMMON STOCK 100557107 96,170 108,868 SH   SOLE 0 108,868 0 0
BOSTON OMAHA -A COMMON STOCK 101044105 2,131 133,186 SH   SOLE 0 133,186 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 18,390 481,284 SH   SOLE 0 481,284 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 4,238 100,520 SH   SOLE 0 100,520 0 0
BOWX ACQUISITION UNIT 103085205 6,631 646,282 SH   SOLE 0 646,282 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 3,363 193,735 SH   SOLE 0 193,735 0 0
BP MIDSTREAM PAR MLP 0556EL109 1,369 138,126 SH   SOLE 0 138,126 0 0
BRADESCO-ADR ADR 059460303 1,160 338,212 SH   SOLE 0 338,212 0 0
BRADY CORP - A COMMON STOCK 104674106 6,991 174,674 SH   SOLE 0 174,674 0 0
BRIDGE BANCORP COMMON STOCK 108035106 626 35,935 SH   SOLE 0 35,935 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 606 67,996 SH   SOLE 0 67,996 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 666 4,381 SH   SOLE 0 4,381 0 0
BRIGHTCOVE COMMON STOCK 10921T101 2,478 242,035 SH   SOLE 0 242,035 0 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 134 11,711 SH   SOLE 0 11,711 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 22,320 370,211 SH   SOLE 0 370,211 0 0
BRISTOL-MYERS SQ RIGHT 110122157 4,496 1,998,539 SH   SOLE 0 1,998,539 0 0
BROADCOM INC COMMON STOCK 11135F101 22,654 62,181 SH   SOLE 0 62,181 0 0
BROADSTONE ACQUI UNIT G1739V118 9,520 954,800 SH   SOLE 0 954,800 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 11,768 356,650 SH   SOLE 0 356,650 0 0
BROOKFIELD BP-U LTD PART G16234109 330 10,894 SH   SOLE 0 10,894 0 0
BROOKFIELD INFRA LTD PART G16252101 273 5,730 SH   SOLE 0 5,730 0 0
BROOKFIELD RENEW LTD PART G16258108 1,542 29,426 SH   SOLE 0 29,426 0 0
BROOKLINE BANCRP COMMON STOCK 11373M107 567 65,590 SH   SOLE 0 65,590 0 0
BROWN-FORMAN -A COMMON STOCK 115637100 451 6,574 SH   SOLE 0 6,574 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 21,093 280,054 SH   SOLE 0 280,054 0 0
BRP GROUP INC-A COMMON STOCK 05589G102 489 19,628 SH   SOLE 0 19,628 0 0
BRUKER CORP COMMON STOCK 116794108 9,003 226,497 SH   SOLE 0 226,497 0 0
BRUNSWICK CORP COMMON STOCK 117043109 34,094 578,763 SH   SOLE 0 578,763 0 0
BUNGE LTD COMMON STOCK G16962105 3,064 67,043 SH   SOLE 0 67,043 0 0
BURNING ROCK-ADR ADR 12233L107 927 36,947 SH   SOLE 0 36,947 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 1,272 22,582 SH   SOLE 0 22,582 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,105 586 SH   SOLE 0 586 0 0
CACI INTL-A COMMON STOCK 127190304 1,752 8,219 SH   SOLE 0 8,219 0 0
CACTUS INC- A COMMON STOCK 127203107 7,090 369,456 SH   SOLE 0 369,456 0 0
CADIZ INC COMMON STOCK 127537207 901 90,712 SH   SOLE 0 90,712 0 0
CAESARS ENTERTAI COMMON STOCK 12769G100 3,080 54,945 SH   SOLE 0 54,945 0 0
CALEDONIA MINING COMMON STOCK G1757E113 1,248 73,471 SH   SOLE 0 73,471 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 3,395 177,343 SH   SOLE 0 177,343 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 15,137 394,514 SH   SOLE 0 394,514 0 0
CAMDEN NATIONAL COMMON STOCK 133034108 275 9,110 SH   SOLE 0 9,110 0 0
CAMPING WORLD-A COMMON STOCK 13462K109 227 7,616 SH   SOLE 0 7,616 0 0
CANAAN INC ADR 134748102 117 62,795 SH   SOLE 0 62,795 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 1,326 41,253 SH   SOLE 0 41,253 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 2,101 6,909 SH   SOLE 0 6,909 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 856 22,956 SH   SOLE 0 22,956 0 0
CANTEL MEDICAL COMMON STOCK 138098108 1,915 43,578 SH   SOLE 0 43,578 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 14,212 197,775 SH   SOLE 0 197,775 0 0
CAPITOL FEDERAL COMMON STOCK 14057J101 1,125 121,355 SH   SOLE 0 121,355 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 810 45,004 SH   SOLE 0 45,004 0 0
CAPSTAR SPECIAL UNIT 14070Y200 2,550 250,000 SH   SOLE 0 250,000 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 198 15,543 SH   SOLE 0 15,543 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 11,761 250,494 SH   SOLE 0 250,494 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 5,808 147,618 SH   SOLE 0 147,618 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 6,247 315,521 SH   SOLE 0 315,521 0 0
CAREDX INC COMMON STOCK 14167L103 273 7,176 SH   SOLE 0 7,176 0 0
CARETRUST REI REIT 14174T107 4,918 276,250 SH   SOLE 0 276,250 0 0
CARGURUS INC COMMON STOCK 141788109 623 28,827 SH   SOLE 0 28,827 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,087 8,883 SH   SOLE 0 8,883 0 0
CARMAX INC COMMON STOCK 143130102 8,000 87,034 SH   SOLE 0 87,034 0 0
CARNIVAL CORP COMMON STOCK 143658300 41,198 2,713,954 SH   SOLE 0 2,713,954 0 0
CARPENTER TECH COMMON STOCK 144285103 1,322 72,794 SH   SOLE 0 72,794 0 0
CARRIER GLOB COMMON STOCK 14448C104 1,562 51,153 SH   SOLE 0 51,153 0 0
CARTER'S INC COMMON STOCK 146229109 5,212 60,206 SH   SOLE 0 60,206 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 121 29,922 SH   SOLE 0 29,922 0 0
CASEY'S GENERAL COMMON STOCK 147528103 1,818 10,234 SH   SOLE 0 10,234 0 0
CASPER SLEEP INC COMMON STOCK 147626105 97 13,456 SH   SOLE 0 13,456 0 0
CASSAVA SCIENCES COMMON STOCK 14817C107 230 19,940 SH   SOLE 0 19,940 0 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 234 4,527 SH   SOLE 0 4,527 0 0
CATALENT INC COMMON STOCK 148806102 43,194 504,263 SH   SOLE 0 504,263 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 882 296,980 SH   SOLE 0 296,980 0 0
CATCHMARK TIMB-A REIT 14912Y202 567 63,527 SH   SOLE 0 63,527 0 0
CATHAY GENERAL B COMMON STOCK 149150104 481 22,178 SH   SOLE 0 22,178 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 2,737 15,178 SH   SOLE 0 15,178 0 0
CC NEUBERGER PRI UNIT G3166T129 6,198 600,000 SH   SOLE 0 600,000 0 0
CEDAR FAIR LP MLP 150185106 3,016 107,456 SH   SOLE 0 107,456 0 0
CELESTICA INC COMMON STOCK 15101Q108 398 57,668 SH   SOLE 0 57,668 0 0
CELLULAR BIOMEDI COMMON STOCK 15117P102 1,254 68,372 SH   SOLE 0 68,372 0 0
CENTRAL GARDEN COMMON STOCK 153527106 694 17,378 SH   SOLE 0 17,378 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 1,138 26,887 SH   SOLE 0 26,887 0 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 1,088 13,169 SH   SOLE 0 13,169 0 0
CERNER CORP COMMON STOCK 156782104 16,235 224,589 SH   SOLE 0 224,589 0 0
CGI INC COMMON STOCK 12532H104 3,295 48,695 SH   SOLE 0 48,695 0 0
CH ROBINSON COMMON STOCK 12541W209 2,343 22,932 SH   SOLE 0 22,932 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 496 62,038 SH   SOLE 0 62,038 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 7,529 518,901 SH   SOLE 0 518,901 0 0
CHANNELADVISOR C COMMON STOCK 159179100 1,223 84,488 SH   SOLE 0 84,488 0 0
CHARLES RIVER LA COMMON STOCK 159864107 184,166 813,277 SH   SOLE 0 813,277 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 13,784 22,078 SH   SOLE 0 22,078 0 0
CHECK POINT SOFT COMMON STOCK M22465104 14,617 121,466 SH   SOLE 0 121,466 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 482 17,366 SH   SOLE 0 17,366 0 0
CHEFS WAREHOUSE COMMON STOCK 163086101 149 10,275 SH   SOLE 0 10,275 0 0
CHEGG INC COMMON STOCK 163092109 791 11,082 SH   SOLE 0 11,082 0 0
CHEMED CORP COMMON STOCK 16359R103 8,239 17,152 SH   SOLE 0 17,152 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 5,481 118,440 SH   SOLE 0 118,440 0 0
CHEVRON CORP COMMON STOCK 166764100 288 3,997 SH   SOLE 0 3,997 0 0
CHINA BIOLOGIC P COMMON STOCK G21515104 12,022 108,168 SH   SOLE 0 108,168 0 0
CHINA PETRO-ADR ADR 16941R108 2,933 72,495 SH   SOLE 0 72,495 0 0
CHINA SOUTH-ADR ADR 169409109 403 14,807 SH   SOLE 0 14,807 0 0
CHINA UNICOM-ADR ADR 16945R104 110 16,784 SH   SOLE 0 16,784 0 0
CHINA YUCHAI COMMON STOCK G21082105 644 35,754 SH   SOLE 0 35,754 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 8,057 6,479 SH   SOLE 0 6,479 0 0
CHUBB LTD COMMON STOCK H1467J104 19,135 164,783 SH   SOLE 0 164,783 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 1,042 11,116 SH   SOLE 0 11,116 0 0
CHURCHILL CAP-A COMMON STOCK 17143G106 7,207 683,094 SH   SOLE 0 683,094 0 0
CHURCHILL CAPITA UNIT 171439201 14,990 1,496,019 SH   SOLE 0 1,496,019 0 0
CHURCHILL C-CW24 EQUITY WRT 17143G114 509 233,332 SH   SOLE 0 233,332 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 1,036 52,899 SH   SOLE 0 52,899 0 0
CIENA CORP COMMON STOCK 171779309 657 16,561 SH   SOLE 0 16,561 0 0
CIGNA CORP COMMON STOCK 125523100 46,458 274,231 SH   SOLE 0 274,231 0 0
CIIG MERGE -CW26 EQUITY WRT 12559C111 301 349,997 SH   SOLE 0 349,997 0 0
CIIG MERGER CORP COMMON STOCK 12559C103 8,016 799,994 SH   SOLE 0 799,994 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 348 14,293 SH   SOLE 0 14,293 0 0
CIMPRESS PLC COMMON STOCK G2143T103 488 6,489 SH   SOLE 0 6,489 0 0
CINCINNATI BELL COMMON STOCK 171871502 3,731 248,729 SH   SOLE 0 248,729 0 0
CINTAS CORP COMMON STOCK 172908105 6,966 20,930 SH   SOLE 0 20,930 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,378 60,377 SH   SOLE 0 60,377 0 0
CITI TRENDS INC COMMON STOCK 17306X102 427 17,111 SH   SOLE 0 17,111 0 0
CITIC CAPI-CW27 EQUITY WRT G21513117 156 124,998 SH   SOLE 0 124,998 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 4,577 465,596 SH   SOLE 0 465,596 0 0
CITIGROUP INC COMMON STOCK 172967424 3,605 83,620 SH   SOLE 0 83,620 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 925 6,714 SH   SOLE 0 6,714 0 0
CITY OFFICE REIT REIT 178587101 144 19,122 SH   SOLE 0 19,122 0 0
CLEAN HARBORS COMMON STOCK 184496107 2,142 38,225 SH   SOLE 0 38,225 0 0
CLIMATE CHANGE UNIT 18716C209 1,206 120,000 SH   SOLE 0 120,000 0 0
CLOUDERA INC COMMON STOCK 18914U100 325 29,852 SH   SOLE 0 29,852 0 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 3,863 94,082 SH   SOLE 0 94,082 0 0
CNB FINL CORP/PA COMMON STOCK 126128107 275 18,503 SH   SOLE 0 18,503 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 15,788 2,023,004 SH   SOLE 0 2,023,004 0 0
CNOOC LTD-ADR ADR 126132109 10,171 105,895 SH   SOLE 0 105,895 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 1,052 111,438 SH   SOLE 0 111,438 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 31,352 635,041 SH   SOLE 0 635,041 0 0
COCA-COLA CONSOL COMMON STOCK 191098102 1,811 7,525 SH   SOLE 0 7,525 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 5,063 130,440 SH   SOLE 0 130,440 0 0
CODA OCTOPUS GRO COMMON STOCK 19188U206 212 38,274 SH   SOLE 0 38,274 0 0
COGENT COMMUNICA COMMON STOCK 19239V302 1,229 20,460 SH   SOLE 0 20,460 0 0
COGNEX CORP COMMON STOCK 192422103 585 8,983 SH   SOLE 0 8,983 0 0
COHERENT INC COMMON STOCK 192479103 1,078 9,715 SH   SOLE 0 9,715 0 0
COHN ROBBINS HOL UNIT G23726121 12,054 1,194,624 SH   SOLE 0 1,194,624 0 0
COLFAX CORP COMMON STOCK 194014106 3,951 126,008 SH   SOLE 0 126,008 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 539 6,984 SH   SOLE 0 6,984 0 0
COLUMBIA FINANCI COMMON STOCK 197641103 1,915 172,506 SH   SOLE 0 172,506 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 1,819 54,955 SH   SOLE 0 54,955 0 0
COMCAST CORP-A COMMON STOCK 20030N101 5,957 128,779 SH   SOLE 0 128,779 0 0
COMERICA INC COMMON STOCK 200340107 7,647 199,899 SH   SOLE 0 199,899 0 0
COMM SERV SELECT ETP 81369Y852 6,892 116,028 SH   SOLE 0 116,028 0 0
COMMUNI TRUST BA COMMON STOCK 204149108 557 19,716 SH   SOLE 0 19,716 0 0
COMPASS MINERALS COMMON STOCK 20451N101 4,376 73,728 SH   SOLE 0 73,728 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 770 27,895 SH   SOLE 0 27,895 0 0
COMSTOCK RES INC COMMON STOCK 205768302 10,705 2,444,223 SH   SOLE 0 2,444,223 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 3,622 101,417 SH   SOLE 0 101,417 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 8,368 189,668 SH   SOLE 0 189,668 0 0
CONDUENT INC COMMON STOCK 206787103 552 173,692 SH   SOLE 0 173,692 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 454 102,411 SH   SOLE 0 102,411 0 0
CONSTELLATION-A COMMON STOCK 21036P108 4,049 21,367 SH   SOLE 0 21,367 0 0
CONTAINER STORE COMMON STOCK 210751103 1,126 181,265 SH   SOLE 0 181,265 0 0
CONTROLADORA-ADR ADR 21240E105 632 87,577 SH   SOLE 0 87,577 0 0
COOPER COS INC COMMON STOCK 216648402 9,270 27,497 SH   SOLE 0 27,497 0 0
COPART INC COMMON STOCK 217204106 7,560 71,891 SH   SOLE 0 71,891 0 0
COPEL-ADR PR B ADR 20441B407 937 85,041 SH   SOLE 0 85,041 0 0
CORCEPT THERA COMMON STOCK 218352102 9,578 550,082 SH   SOLE 0 550,082 0 0
CORELOGIC INC COMMON STOCK 21871D103 20,885 308,623 SH   SOLE 0 308,623 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 3,536 122,229 SH   SOLE 0 122,229 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 5,627 154,772 SH   SOLE 0 154,772 0 0
CORTEVA INC COMMON STOCK 22052L104 1,119 38,874 SH   SOLE 0 38,874 0 0
CORTEXYME INC COMMON STOCK 22053A107 1,940 38,776 SH   SOLE 0 38,776 0 0
COSAN LTD - A COMMON STOCK G25343107 1,855 124,897 SH   SOLE 0 124,897 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 44,025 124,013 SH   SOLE 0 124,013 0 0
COTY INC-CL A COMMON STOCK 222070203 179 66,405 SH   SOLE 0 66,405 0 0
COVANTA HOLDING COMMON STOCK 22282E102 5,611 723,960 SH   SOLE 0 723,960 0 0
COWEN INC - A COMMON STOCK 223622606 1,511 92,914 SH   SOLE 0 92,914 0 0
CRANE CO COMMON STOCK 224399105 874 17,443 SH   SOLE 0 17,443 0 0
CREDICORP LTD COMMON STOCK G2519Y108 7,413 59,789 SH   SOLE 0 59,789 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 1,005 2,969 SH   SOLE 0 2,969 0 0
CRESCENT ACQUI-A COMMON STOCK 22564L105 3,327 331,431 SH   SOLE 0 331,431 0 0
CRESCENT A-CW24 EQUITY WRT 22564L113 252 300,000 SH   SOLE 0 300,000 0 0
CRITEO SA-ADR ADR 226718104 334 27,385 SH   SOLE 0 27,385 0 0
CROCS INC COMMON STOCK 227046109 14,126 330,600 SH   SOLE 0 330,600 0 0
CROSS COUNTRY HE COMMON STOCK 227483104 421 64,868 SH   SOLE 0 64,868 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 20,042 260,761 SH   SOLE 0 260,761 0 0
CRYOLIFE INC COMMON STOCK 228903100 2,881 155,981 SH   SOLE 0 155,981 0 0
CRYOPORT COMMON STOCK 229050307 5,449 114,935 SH   SOLE 0 114,935 0 0
CSX CORP COMMON STOCK 126408103 16,142 207,830 SH   SOLE 0 207,830 0 0
CULLEN/FROST COMMON STOCK 229899109 1,287 20,123 SH   SOLE 0 20,123 0 0
CUMMINS INC COMMON STOCK 231021106 1,007 4,771 SH   SOLE 0 4,771 0 0
CUREVAC NV COMMON STOCK N2451R105 574 12,335 SH   SOLE 0 12,335 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 3,944 42,289 SH   SOLE 0 42,289 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 1,007 95,816 SH   SOLE 0 95,816 0 0
CUTERA INC COMMON STOCK 232109108 840 44,279 SH   SOLE 0 44,279 0 0
CVS HEALTH CORP COMMON STOCK 126650100 25,530 437,168 SH   SOLE 0 437,168 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 10,283 99,436 SH   SOLE 0 99,436 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 4,491 207,453 SH   SOLE 0 207,453 0 0
D8 HOLDINGS CORP UNIT G2614K102 4,028 400,000 SH   SOLE 0 400,000 0 0
DADA NEXUS L-ADR ADR 23344D108 576 21,768 SH   SOLE 0 21,768 0 0
DAKTRONICS INC COMMON STOCK 234264109 202 50,898 SH   SOLE 0 50,898 0 0
DANAHER CORP COMMON STOCK 235851102 22,855 106,138 SH   SOLE 0 106,138 0 0
DANAOS CORP COMMON STOCK Y1968P121 274 37,350 SH   SOLE 0 37,350 0 0
DAQO NEW ENE-ADR ADR 23703Q203 467 3,459 SH   SOLE 0 3,459 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 11,287 112,046 SH   SOLE 0 112,046 0 0
DARLING INGREDIE COMMON STOCK 237266101 7,367 204,455 SH   SOLE 0 204,455 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 355 23,445 SH   SOLE 0 23,445 0 0
DBV TECHNOLO-ADR ADR 23306J101 80 45,926 SH   SOLE 0 45,926 0 0
December 20 Calls on FXI US at 48, American EQUITY OPTION 464287184 703 14,800 SH Call SOLE 0 14,800 0 0
December 20 Calls on XLK US at 125, American EQUITY OPTION 81369Y803 10,447 86,200 SH Call SOLE 0 86,200 0 0
December 20 Puts on EWZ US at 25, American EQUITY OPTION 464286400 1,438 45,900 SH Put SOLE 0 45,900 0 0
December 20 Puts on EWZ US at 30, American EQUITY OPTION 464286400 6,966 222,400 SH Put SOLE 0 222,400 0 0
December 20 Puts on QQQ US at 289, American EQUITY OPTION 46090E103 29 100 SH Put SOLE 0 100 0 0
December 20 Puts on XLK US at 102, American EQUITY OPTION 81369Y803 1,539 12,700 SH Put SOLE 0 12,700 0 0
December 20 Puts on XLK US at 115, American EQUITY OPTION 81369Y803 31,100 256,600 SH Put SOLE 0 256,600 0 0
December 20 Puts on XLK US at 120, American EQUITY OPTION 81369Y803 20,192 166,600 SH Put SOLE 0 166,600 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 8,930 40,587 SH   SOLE 0 40,587 0 0
DEERE & CO COMMON STOCK 244199105 71,722 323,617 SH   SOLE 0 323,617 0 0
DELPHI TECHNOLOG COMMON STOCK G2709G107 12,997 777,806 SH   SOLE 0 777,806 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 11,651 325,168 SH   SOLE 0 325,168 0 0
DENNY'S CORP COMMON STOCK 24869P104 1,613 161,333 SH   SOLE 0 161,333 0 0
DESCARTES SYS COMMON STOCK 249906108 431 7,589 SH   SOLE 0 7,589 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 8,423 999,164 SH   SOLE 0 999,164 0 0
DEUTSCHE X-TRACK ETP 233051879 1,135 32,926 SH   SOLE 0 32,926 0 0
DFP HEALTHC-CL A COMMON STOCK 23343Q100 2,590 249,968 SH   SOLE 0 249,968 0 0
DFPHEALTHCA-CW22 EQUITY WRT 23343Q118 106 62,492 SH   SOLE 0 62,492 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 159 30,853 SH   SOLE 0 30,853 0 0
DIAMOND S SHI COMMON STOCK Y20676105 192 27,945 SH   SOLE 0 27,945 0 0
DICERNA PHARMACE COMMON STOCK 253031108 1,896 105,409 SH   SOLE 0 105,409 0 0
DICK'S SPORTING COMMON STOCK 253393102 25,442 439,563 SH   SOLE 0 439,563 0 0
DIGITAL ME-CW23 EQUITY WRT 25401G114 258 299,997 SH   SOLE 0 299,997 0 0
DINE BRANDS GLOB COMMON STOCK 254423106 326 5,975 SH   SOLE 0 5,975 0 0
DISCOVER FINANCI COMMON STOCK 254709108 1,690 29,255 SH   SOLE 0 29,255 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 37,093 1,892,515 SH   SOLE 0 1,892,515 0 0
DISH NETWORK-A COMMON STOCK 25470M109 16,439 566,280 SH   SOLE 0 566,280 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 296 8,971 SH   SOLE 0 8,971 0 0
DMY TECHNO -CW27 EQUITY WRT 233253111 75 24,999 SH   SOLE 0 24,999 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 7,421 35,398 SH   SOLE 0 35,398 0 0
DOLLAR TREE INC COMMON STOCK 256746108 42,984 470,602 SH   SOLE 0 470,602 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 82,087 193,019 SH   SOLE 0 193,019 0 0
DONALDSON CO INC COMMON STOCK 257651109 14,119 304,171 SH   SOLE 0 304,171 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 1,377 103,100 SH   SOLE 0 103,100 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 112 13,929 SH   SOLE 0 13,929 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 4,501 49,794 SH   SOLE 0 49,794 0 0
DOVER CORP COMMON STOCK 260003108 3,400 31,379 SH   SOLE 0 31,379 0 0
DOW INC COMMON STOCK 260557103 1,331 28,285 SH   SOLE 0 28,285 0 0
DR HORTON INC COMMON STOCK 23331A109 2,565 33,913 SH   SOLE 0 33,913 0 0
DRAGONEER GROWTH UNIT G28302126 919 75,000 SH   SOLE 0 75,000 0 0
DRDGOLD LTD-ADR ADR 26152H301 1,698 143,400 SH   SOLE 0 143,400 0 0
DUCK CREEK TECHN COMMON STOCK 264120106 3,815 83,969 SH   SOLE 0 83,969 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 641 52,490 SH   SOLE 0 52,490 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 2,260 40,727 SH   SOLE 0 40,727 0 0
DYNATRACE INC COMMON STOCK 268150109 975 23,769 SH   SOLE 0 23,769 0 0
DYNEX CAPITAL REIT 26817Q886 281 18,495 SH   SOLE 0 18,495 0 0
ETRADE FINANCIA COMMON STOCK 269246401 2,056 41,094 SH   SOLE 0 41,094 0 0
EAST RESOURCES A UNIT 274681204 5,046 500,626 SH   SOLE 0 500,626 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 471 14,378 SH   SOLE 0 14,378 0 0
EASTERLY GOVERNM REIT 27616P103 678 30,239 SH   SOLE 0 30,239 0 0
EATON VANCE CORP COMMON STOCK 278265103 2,910 76,272 SH   SOLE 0 76,272 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 3,886 156,103 SH   SOLE 0 156,103 0 0
ECOLAB INC COMMON STOCK 278865100 9,137 45,719 SH   SOLE 0 45,719 0 0
EDWARDS LIFE COMMON STOCK 28176E108 3,044 38,145 SH   SOLE 0 38,145 0 0
EIGER BIOPHARMAC COMMON STOCK 28249U105 698 85,691 SH   SOLE 0 85,691 0 0
EL POLLO LOCO HO COMMON STOCK 268603107 1,673 103,329 SH   SOLE 0 103,329 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 2,113 201,091 SH   SOLE 0 201,091 0 0
ELI LILLY & CO COMMON STOCK 532457108 27,385 185,010 SH   SOLE 0 185,010 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,700 25,929 SH   SOLE 0 25,929 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 1,599 34,934 SH   SOLE 0 34,934 0 0
ENBRIDGE INC COMMON STOCK 29250N105 25,301 867,900 SH   SOLE 0 867,900 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 968 25,085 SH   SOLE 0 25,085 0 0
ENCORE WIRE COMMON STOCK 292562105 3,084 66,430 SH   SOLE 0 66,430 0 0
ENDAVA PLC-ADR ADR 29260V105 38,802 614,439 SH   SOLE 0 614,439 0 0
ENEL AMERICA-ADR ADR 29274F104 1,104 170,853 SH   SOLE 0 170,853 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 2,112 53,979 SH   SOLE 0 53,979 0 0
ENERSYS COMMON STOCK 29275Y102 7,374 109,852 SH   SOLE 0 109,852 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 2,271 138,559 SH   SOLE 0 138,559 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 361 4,373 SH   SOLE 0 4,373 0 0
ENTEGRIS INC COMMON STOCK 29362U104 248 3,336 SH   SOLE 0 3,336 0 0
ENTERPRISE PRODU MLP 293792107 1,086 68,825 SH   SOLE 0 68,825 0 0
ENVESTNET INC COMMON STOCK 29404K106 10,557 136,815 SH   SOLE 0 136,815 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 1,916 77,630 SH   SOLE 0 77,630 0 0
ENVIVA PARTNERS MLP 29414J107 4,627 114,919 SH   SOLE 0 114,919 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 37,584 116,259 SH   SOLE 0 116,259 0 0
EPR PROPERTIES REIT 26884U109 1,088 39,569 SH   SOLE 0 39,569 0 0
EQT CORP COMMON STOCK 26884L109 625 48,395 SH   SOLE 0 48,395 0 0
EQUIFAX INC COMMON STOCK 294429105 543 3,461 SH   SOLE 0 3,461 0 0
EQUINOR ASA-ADR ADR 29446M102 3,086 219,496 SH   SOLE 0 219,496 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 10,060 551,504 SH   SOLE 0 551,504 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 1,661 196,294 SH   SOLE 0 196,294 0 0
EQUITY LIFESTYLE REIT 29472R108 3,266 53,288 SH   SOLE 0 53,288 0 0
ESCALADE INC COMMON STOCK 296056104 307 16,793 SH   SOLE 0 16,793 0 0
ESCO TECH INC COMMON STOCK 296315104 495 6,139 SH   SOLE 0 6,139 0 0
ESPERION THERAPE COMMON STOCK 29664W105 50,778 1,366,105 SH   SOLE 0 1,366,105 0 0
ESQUIRE FINANCIA COMMON STOCK 29667J101 274 18,242 SH   SOLE 0 18,242 0 0
ESSENTIAL PROPER REIT 29670E107 4,775 260,645 SH   SOLE 0 260,645 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 1,183 63,867 SH   SOLE 0 63,867 0 0
ESTEE LAUDER COMMON STOCK 518439104 503 2,303 SH   SOLE 0 2,303 0 0
ETHAN ALLEN COMMON STOCK 297602104 2,315 170,952 SH   SOLE 0 170,952 0 0
ETSY INC COMMON STOCK 29786A106 3,348 27,529 SH   SOLE 0 27,529 0 0
EURONAV NV COMMON STOCK B38564108 2,682 303,073 SH   SOLE 0 303,073 0 0
EVERGY INC COMMON STOCK 30034W106 10,704 210,630 SH   SOLE 0 210,630 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 175 21,136 SH   SOLE 0 21,136 0 0
EVERQUOTE INC-A COMMON STOCK 30041R108 2,261 58,520 SH   SOLE 0 58,520 0 0
EVO PAYMENTS-A COMMON STOCK 26927E104 4,255 171,245 SH   SOLE 0 171,245 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 5,804 273,558 SH   SOLE 0 273,558 0 0
EXECUTIVE NETWOR UNIT 30158L209 5,681 225,000 SH   SOLE 0 225,000 0 0
EXLSERVICE HOLDI COMMON STOCK 302081104 8,655 131,191 SH   SOLE 0 131,191 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 322 3,515 SH   SOLE 0 3,515 0 0
EXPEDITORS INTL COMMON STOCK 302130109 14,410 159,196 SH   SOLE 0 159,196 0 0
EXPERIENCE -CW26 EQUITY WRT 30217C117 203 166,666 SH   SOLE 0 166,666 0 0
EXPERIENCE INV-A COMMON STOCK 30217C109 5,025 499,998 SH   SOLE 0 499,998 0 0
EXPONENT INC COMMON STOCK 30214U102 699 9,697 SH   SOLE 0 9,697 0 0
EXTERRAN CORP COMMON STOCK 30227H106 67 16,052 SH   SOLE 0 16,052 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 82,076 313,381 SH   SOLE 0 313,381 0 0
FACTSET RESEARCH COMMON STOCK 303075105 7,332 21,895 SH   SOLE 0 21,895 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 3,160 7,430 SH   SOLE 0 7,430 0 0
FALCON CAPITAL UNIT 30606L207 4,116 400,000 SH   SOLE 0 400,000 0 0
FALCON MINERALS COMMON STOCK 30607B109 220 90,266 SH   SOLE 0 90,266 0 0
FANHUA INC-ADR ADR 30712A103 1,235 73,733 SH   SOLE 0 73,733 0 0
FARMERS NATL BAN COMMON STOCK 309627107 251 22,976 SH   SOLE 0 22,976 0 0
FARMLAND PARTNER REIT 31154R109 850 127,738 SH   SOLE 0 127,738 0 0
FASTENAL CO COMMON STOCK 311900104 267 5,920 SH   SOLE 0 5,920 0 0
February 21 Calls on FXI US at 43, American EQUITY OPTION 464287184 9,342 196,800 SH Call SOLE 0 196,800 0 0
February 21 Calls on FXI US at 48, American EQUITY OPTION 464287184 1,780 37,500 SH Call SOLE 0 37,500 0 0
February 21 Calls on IWM US at 169, American EQUITY OPTION 464287655 28,732 165,600 SH Call SOLE 0 165,600 0 0
February 21 Calls on IWM US at 175, American EQUITY OPTION 464287655 5,500 31,700 SH Call SOLE 0 31,700 0 0
FED SIGNAL CORP COMMON STOCK 313855108 1,067 36,481 SH   SOLE 0 36,481 0 0
FEDERATED HERMES COMMON STOCK 314211103 7,543 350,674 SH   SOLE 0 350,674 0 0
FEDEX CORP COMMON STOCK 31428X106 69,586 276,656 SH   SOLE 0 276,656 0 0
FERRARI NV COMMON STOCK N3167Y103 29,609 161,169 SH   SOLE 0 161,169 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 26,470 2,155,583 SH   SOLE 0 2,155,583 0 0
FID-CON STAPLES ETP 316092303 282 7,382 SH   SOLE 0 7,382 0 0
FID-CONS DISCRET ETP 316092204 1,732 27,922 SH   SOLE 0 27,922 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 93,032 631,972 SH   SOLE 0 631,972 0 0
FID-TELECOMM ETP 316092873 254 6,593 SH   SOLE 0 6,593 0 0
FINSERV ACQUIS-A COMMON STOCK 318085107 1,003 100,000 SH   SOLE 0 100,000 0 0
FINTECH ACQUI-A COMMON STOCK 31811A101 1,603 155,517 SH   SOLE 0 155,517 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 3,211 63,074 SH   SOLE 0 63,074 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 343 16,386 SH   SOLE 0 16,386 0 0
FIRST CITIZENS-A COMMON STOCK 31946M103 992 3,111 SH   SOLE 0 3,111 0 0
FIRST COMMON FIN COMMON STOCK 319829107 1,254 162,011 SH   SOLE 0 162,011 0 0
FIRST FIN BANCRP COMMON STOCK 320209109 147 12,270 SH   SOLE 0 12,270 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 719 25,751 SH   SOLE 0 25,751 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 1,241 94,943 SH   SOLE 0 94,943 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 13,905 127,501 SH   SOLE 0 127,501 0 0
FIRST SOLAR INC COMMON STOCK 336433107 10,480 158,308 SH   SOLE 0 158,308 0 0
FIRST TR INTRNET ETP 33733E302 16,692 88,632 SH   SOLE 0 88,632 0 0
FIRSTCASH INC COMMON STOCK 33767D105 8,867 154,989 SH   SOLE 0 154,989 0 0
FIRSTSERVICE-WI COMMON STOCK 33767E202 3,229 24,479 SH   SOLE 0 24,479 0 0
FISERV INC COMMON STOCK 337738108 15,985 155,118 SH   SOLE 0 155,118 0 0
FITBIT INC - A COMMON STOCK 33812L102 16,475 2,367,124 SH   SOLE 0 2,367,124 0 0
FIVE BELOW COMMON STOCK 33829M101 2,664 20,981 SH   SOLE 0 20,981 0 0
FIVERR INTERNATI COMMON STOCK M4R82T106 1,596 11,487 SH   SOLE 0 11,487 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 6,635 223,940 SH   SOLE 0 223,940 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 409 39,330 SH   SOLE 0 39,330 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 1,972 26,372 SH   SOLE 0 26,372 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 6,239 839,715 SH   SOLE 0 839,715 0 0
FLY LEASING-ADR ADR 34407D109 1,413 194,601 SH   SOLE 0 194,601 0 0
FLYING EAGL-CW27 EQUITY WRT 34407Y111 489 149,996 SH   SOLE 0 149,996 0 0
FLYING EAGLE-A COMMON STOCK 34407Y103 7,448 612,514 SH   SOLE 0 612,514 0 0
FMC CORP COMMON STOCK 302491303 2,679 25,294 SH   SOLE 0 25,294 0 0
FNB CORP COMMON STOCK 302520101 893 131,711 SH   SOLE 0 131,711 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 8,063 245,896 SH   SOLE 0 245,896 0 0
Foley Trasi-CW25 EQUITY WRT 34431F112 189 83,327 SH   SOLE 0 83,327 0 0
FOLEY TRASIM-A COMMON STOCK 34431F104 2,590 249,981 SH   SOLE 0 249,981 0 0
Foley Trasimene UNIT 344328208 8,160 800,000 SH   SOLE 0 800,000 0 0
FOMENTO ECON-ADR ADR 344419106 2,497 44,429 SH   SOLE 0 44,429 0 0
FOOT LOCKER INC COMMON STOCK 344849104 337 10,194 SH   SOLE 0 10,194 0 0
FORD MOTOR CO COMMON STOCK 345370860 6,832 1,025,811 SH   SOLE 0 1,025,811 0 0
FORESTAR GROUP COMMON STOCK 346232101 945 53,394 SH   SOLE 0 53,394 0 0
FORTERRA INC COMMON STOCK 34960W106 2,201 186,254 SH   SOLE 0 186,254 0 0
FORTIS INC COMMON STOCK 349553107 12,405 304,331 SH   SOLE 0 304,331 0 0
FORTIVE CORP COMMON STOCK 34959J108 49,210 645,703 SH   SOLE 0 645,703 0 0
FORTRESS -CW27 EQUITY WRT 34962V114 439 133,329 SH   SOLE 0 133,329 0 0
FORTRESS VALUE A UNIT 349642207 8,240 800,000 SH   SOLE 0 800,000 0 0
FORUM MERGER III UNIT 349885202 2,613 250,000 SH   SOLE 0 250,000 0 0
FORWARD AIR CORP COMMON STOCK 349853101 2,245 39,121 SH   SOLE 0 39,121 0 0
FOUNDATION BUILD COMMON STOCK 350392106 302 19,212 SH   SOLE 0 19,212 0 0
FOX CORP - A COMMON STOCK 35137L105 9,406 337,990 SH   SOLE 0 337,990 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 374 5,025 SH   SOLE 0 5,025 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 6,597 47,300 SH   SOLE 0 47,300 0 0
FRANKLIN COVEY COMMON STOCK 353469109 1,030 58,064 SH   SOLE 0 58,064 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 6,479 110,121 SH   SOLE 0 110,121 0 0
FRANKLIN RES INC COMMON STOCK 354613101 372 18,282 SH   SOLE 0 18,282 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 332 215,250 SH   SOLE 0 215,250 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,645 169,125 SH   SOLE 0 169,125 0 0
FRESENIUS ME-ADR ADR 358029106 3,318 78,117 SH   SOLE 0 78,117 0 0
FRESH DEL MONTE COMMON STOCK G36738105 406 17,726 SH   SOLE 0 17,726 0 0
FRONT YARD RESID REIT 35904G107 1,937 221,641 SH   SOLE 0 221,641 0 0
FRONTDOOR IN COMMON STOCK 35905A109 337 8,672 SH   SOLE 0 8,672 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1,713 259,138 SH   SOLE 0 259,138 0 0
FTAC Olympus Acq UNIT G37288118 16,000 1,600,000 SH   SOLE 0 1,600,000 0 0
FTI CONSULTING COMMON STOCK 302941109 957 9,037 SH   SOLE 0 9,037 0 0
FULTON FINANCIAL COMMON STOCK 360271100 690 73,985 SH   SOLE 0 73,985 0 0
GAIA INC COMMON STOCK 36269P104 428 43,545 SH   SOLE 0 43,545 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 239 23,473 SH   SOLE 0 23,473 0 0
GARMIN LTD COMMON STOCK H2906T109 37,618 396,565 SH   SOLE 0 396,565 0 0
GARTNER INC COMMON STOCK 366651107 202 1,613 SH   SOLE 0 1,613 0 0
GASLOG PARTNERS COMMON STOCK Y2687W108 48 14,273 SH   SOLE 0 14,273 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 2,247 107,266 SH   SOLE 0 107,266 0 0
GDS HLDGS - ADR ADR 36165L108 336 4,108 SH   SOLE 0 4,108 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 532 2,748 SH   SOLE 0 2,748 0 0
GENERAL MILLS IN COMMON STOCK 370334104 2,712 43,964 SH   SOLE 0 43,964 0 0
GENESCO INC COMMON STOCK 371532102 219 10,145 SH   SOLE 0 10,145 0 0
GENMAB A/S-S ADR ADR 372303206 8,238 225,029 SH   SOLE 0 225,029 0 0
GENTEX CORP COMMON STOCK 371901109 22,930 890,509 SH   SOLE 0 890,509 0 0
GENTHERM INC COMMON STOCK 37253A103 10,957 267,892 SH   SOLE 0 267,892 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 5,594 1,669,978 SH   SOLE 0 1,669,978 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 248 11,700 SH   SOLE 0 11,700 0 0
GIBRALTAR INDUST COMMON STOCK 374689107 1,747 26,810 SH   SOLE 0 26,810 0 0
GLACIER BANCORP COMMON STOCK 37637Q105 6,555 204,547 SH   SOLE 0 204,547 0 0
GLAXOSMITHKL-ADR ADR 37733W105 16,789 446,052 SH   SOLE 0 446,052 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 7,382 133,872 SH   SOLE 0 133,872 0 0
GLOBAL BLUE GROU EQUITY WRT H33700115 107 167,896 SH   SOLE 0 167,896 0 0
GLOBAL NET LEASE REIT 379378201 1,022 64,299 SH   SOLE 0 64,299 0 0
GLOBAL X SILVER ETP 37954Y848 1,314 30,314 SH   SOLE 0 30,314 0 0
GLOBANT SA COMMON STOCK L44385109 1,954 10,899 SH   SOLE 0 10,899 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 661 13,346 SH   SOLE 0 13,346 0 0
GO ACQUISITION C UNIT 362019200 9,072 900,000 SH   SOLE 0 900,000 0 0
GODADDY INC-A COMMON STOCK 380237107 23,541 309,867 SH   SOLE 0 309,867 0 0
GOL-ADR ADR 38045R206 1,561 256,082 SH   SOLE 0 256,082 0 0
GOLAR LNG PARTNE MLP Y2745C102 76 37,469 SH   SOLE 0 37,469 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 956 254,311 SH   SOLE 0 254,311 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 47,269 235,205 SH   SOLE 0 235,205 0 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 1,151 20,699 SH   SOLE 0 20,699 0 0
GORES HDS-CW23 EQUITY WRT 69290Y117 733 333,331 SH   SOLE 0 333,331 0 0
GORES HOLD -CW25 EQUITY WRT 382865111 373 224,997 SH   SOLE 0 224,997 0 0
GORES HOLDINGS V UNIT 382864205 15,525 1,500,000 SH   SOLE 0 1,500,000 0 0
GORES HOLDINGS-A COMMON STOCK 382865103 9,279 899,988 SH   SOLE 0 899,988 0 0
GORES METR-CW24 EQUITY WRT 382872117 728 233,332 SH   SOLE 0 233,332 0 0
GORES METRO-CL A COMMON STOCK 382872109 3,300 288,975 SH   SOLE 0 288,975 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 476 38,359 SH   SOLE 0 38,359 0 0
GRAHAM HOLDING-B COMMON STOCK 384637104 6,780 16,778 SH   SOLE 0 16,778 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 325 4,060 SH   SOLE 0 4,060 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 28,988 2,057,280 SH   SOLE 0 2,057,280 0 0
GREEN PLAINS INC COMMON STOCK 393222104 4,320 279,039 SH   SOLE 0 279,039 0 0
GREIF INC-CL A COMMON STOCK 397624107 565 15,572 SH   SOLE 0 15,572 0 0
GRIFFON CORP COMMON STOCK 398433102 6,495 332,405 SH   SOLE 0 332,405 0 0
GRIFOLS SA-ADR ADR 398438408 20,029 1,154,409 SH   SOLE 0 1,154,409 0 0
GRUBHUB INC COMMON STOCK 400110102 33,014 456,422 SH   SOLE 0 456,422 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1,175 14,578 SH   SOLE 0 14,578 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 281 7,654 SH   SOLE 0 7,654 0 0
GRUPO TELEV-ADR ADR 40049J206 2,554 413,260 SH   SOLE 0 413,260 0 0
GS ACQ HDS CO II UNIT 36258Q204 2,246 200,000 SH   SOLE 0 200,000 0 0
GS ACQUISIT-CW23 EQUITY WRT 92537N116 1,525 235,283 SH   SOLE 0 235,283 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 104,133 931,582 SH   SOLE 0 931,582 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 861 43,808 SH   SOLE 0 43,808 0 0
H&R BLOCK INC COMMON STOCK 093671105 19,121 1,173,831 SH   SOLE 0 1,173,831 0 0
HAEMONETICS CORP COMMON STOCK 405024100 7,583 86,911 SH   SOLE 0 86,911 0 0
HALLIBURTON CO COMMON STOCK 406216101 252 20,946 SH   SOLE 0 20,946 0 0
HAMILTON -A COMMON STOCK 40701T104 273 14,044 SH   SOLE 0 14,044 0 0
HAMILTON LANE-A COMMON STOCK 407497106 10,595 164,016 SH   SOLE 0 164,016 0 0
HANESBRANDS INC COMMON STOCK 410345102 13,745 872,711 SH   SOLE 0 872,711 0 0
HANOVER INSURANC COMMON STOCK 410867105 6,339 68,030 SH   SOLE 0 68,030 0 0
HAPPINESS BIOTEC COMMON STOCK G4289N114 139 78,919 SH   SOLE 0 78,919 0 0
HARPOON THERAPEU COMMON STOCK 41358P106 889 52,348 SH   SOLE 0 52,348 0 0
HARTFORD FINL SV COMMON STOCK 416515104 4,250 115,309 SH   SOLE 0 115,309 0 0
HAVERTY FURNITUR COMMON STOCK 419596101 1,450 69,246 SH   SOLE 0 69,246 0 0
HAWAIIAN ELEC COMMON STOCK 419870100 3,560 107,091 SH   SOLE 0 107,091 0 0
HAYMAKER AC-CL A COMMON STOCK 42087L101 268 26,835 SH   SOLE 0 26,835 0 0
HAYNES INTL INC COMMON STOCK 420877201 322 18,819 SH   SOLE 0 18,819 0 0
HB FULLER CO COMMON STOCK 359694106 1,349 29,488 SH   SOLE 0 29,488 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 1,566 12,560 SH   SOLE 0 12,560 0 0
HEADHUNTER G-ADR ADR 42207L106 2,061 84,222 SH   SOLE 0 84,222 0 0
HEALTH CATALYST COMMON STOCK 42225T107 31,466 859,730 SH   SOLE 0 859,730 0 0
HEALTH SCIENCES COMMON STOCK G4411D109 224 20,355 SH   SOLE 0 20,355 0 0
HEALTHCARE RLTY REIT 421946104 5,098 169,264 SH   SOLE 0 169,264 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 4,502 224,345 SH   SOLE 0 224,345 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 4,860 261,285 SH   SOLE 0 261,285 0 0
HEICO CORP COMMON STOCK 422806109 3,203 30,604 SH   SOLE 0 30,604 0 0
HEICO CORP-A COMMON STOCK 422806208 2,723 30,714 SH   SOLE 0 30,714 0 0
HELEN OF TROY COMMON STOCK G4388N106 3,498 18,077 SH   SOLE 0 18,077 0 0
HELIOS TECHNOLOG COMMON STOCK 42328H109 2,808 77,143 SH   SOLE 0 77,143 0 0
HELMERICH & PAYN COMMON STOCK 423452101 198 13,501 SH   SOLE 0 13,501 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 2,358 40,109 SH   SOLE 0 40,109 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 5,347 114,617 SH   SOLE 0 114,617 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 261 6,610 SH   SOLE 0 6,610 0 0
HERCULES CAPITAL COMMON STOCK 427096508 562 48,540 SH   SOLE 0 48,540 0 0
HESS CORP COMMON STOCK 42809H107 5,088 124,313 SH   SOLE 0 124,313 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 14,248 363,292 SH   SOLE 0 363,292 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 10,122 121,202 SH   SOLE 0 121,202 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 7,912 377,085 SH   SOLE 0 377,085 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 6,268 73,457 SH   SOLE 0 73,457 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 956 39,937 SH   SOLE 0 39,937 0 0
HOLICITY INC UNIT 435063201 10,350 1,000,000 SH   SOLE 0 1,000,000 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 3,869 350,053 SH   SOLE 0 350,053 0 0
HOLOGIC INC COMMON STOCK 436440101 46,403 698,102 SH   SOLE 0 698,102 0 0
HOME DEPOT INC COMMON STOCK 437076102 99,473 358,193 SH   SOLE 0 358,193 0 0
HOMESTREET INC COMMON STOCK 43785V102 464 18,013 SH   SOLE 0 18,013 0 0
HONDA MOTOR-ADR ADR 438128308 606 25,585 SH   SOLE 0 25,585 0 0
HOOKER FURNITURE COMMON STOCK 439038100 1,227 47,514 SH   SOLE 0 47,514 0 0
HORIZON ACQUISIT UNIT G46049121 6,240 600,000 SH   SOLE 0 600,000 0 0
HORIZON THERAPEU COMMON STOCK G46188101 772 9,935 SH   SOLE 0 9,935 0 0
HPX CORP UNIT G32219118 2,040 200,000 SH   SOLE 0 200,000 0 0
HUAZHU GROUP LTD ADR 44332N106 6,118 141,498 SH   SOLE 0 141,498 0 0
HUB GROUP-A COMMON STOCK 443320106 2,756 54,897 SH   SOLE 0 54,897 0 0
HUBSPOT INC COMMON STOCK 443573100 1,292 4,416 SH   SOLE 0 4,416 0 0
HUDSON EXE -CW25 EQUITY WRT 443761119 177 149,999 SH   SOLE 0 149,999 0 0
HUDSON EXEC-CL A COMMON STOCK 443761101 2,946 299,998 SH   SOLE 0 299,998 0 0
HUMANA INC COMMON STOCK 444859102 18,313 44,244 SH   SOLE 0 44,244 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 19,295 152,674 SH   SOLE 0 152,674 0 0
HUYA INC-ADR ADR 44852D108 511 21,329 SH   SOLE 0 21,329 0 0
HYSTER-YALE COMMON STOCK 449172105 543 14,621 SH   SOLE 0 14,621 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 3,593 142,298 SH   SOLE 0 142,298 0 0
IAA INC COMMON STOCK 449253103 48,315 927,897 SH   SOLE 0 927,897 0 0
IAC/INTERACTIVEC COMMON STOCK 44891N109 5,608 46,814 SH   SOLE 0 46,814 0 0
ICAHN ENTERPRISE MLP 451100101 3,068 62,202 SH   SOLE 0 62,202 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 5,795 94,180 SH   SOLE 0 94,180 0 0
ICLICK INTER-ADR ADR 45113Y104 4,300 644,595 SH   SOLE 0 644,595 0 0
ICON PLC COMMON STOCK G4705A100 301 1,576 SH   SOLE 0 1,576 0 0
IDACORP INC COMMON STOCK 451107106 4,617 57,783 SH   SOLE 0 57,783 0 0
IDEX CORP COMMON STOCK 45167R104 423 2,317 SH   SOLE 0 2,317 0 0
IHS MARKIT LTD COMMON STOCK G47567105 10,891 138,736 SH   SOLE 0 138,736 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 18,537 95,939 SH   SOLE 0 95,939 0 0
ILLUMINA INC COMMON STOCK 452327109 32,565 105,360 SH   SOLE 0 105,360 0 0
I-MAB-ADR ADR 44975P103 3,508 74,597 SH   SOLE 0 74,597 0 0
IMMERSION CORP COMMON STOCK 452521107 216 30,595 SH   SOLE 0 30,595 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 13,709 161,222 SH   SOLE 0 161,222 0 0
INDEPENDENCE REA REIT 45378A106 864 74,533 SH   SOLE 0 74,533 0 0
INFUSYSTEM HOLD COMMON STOCK 45685K102 228 17,797 SH   SOLE 0 17,797 0 0
INGEVITY CORP COMMON STOCK 45688C107 391 7,919 SH   SOLE 0 7,919 0 0
INGLES MARKETS-A COMMON STOCK 457030104 2,595 68,207 SH   SOLE 0 68,207 0 0
INNOSPEC INC COMMON STOCK 45768S105 840 13,260 SH   SOLE 0 13,260 0 0
INNOVIVA INC COMMON STOCK 45781M101 3,850 368,466 SH   SOLE 0 368,466 0 0
INOGEN INC COMMON STOCK 45780L104 2,399 82,707 SH   SOLE 0 82,707 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 3,216 121,600 SH   SOLE 0 121,600 0 0
INOZYME PHARMA I COMMON STOCK 45790W108 326 12,418 SH   SOLE 0 12,418 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 1,385 24,465 SH   SOLE 0 24,465 0 0
INSMED INC COMMON STOCK 457669307 860 26,757 SH   SOLE 0 26,757 0 0
INSPERITY INC COMMON STOCK 45778Q107 22,962 350,636 SH   SOLE 0 350,636 0 0
INSPIRE MEDICAL COMMON STOCK 457730109 8,160 63,231 SH   SOLE 0 63,231 0 0
INSULET CORP COMMON STOCK 45784P101 4,812 20,340 SH   SOLE 0 20,340 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 595 12,603 SH   SOLE 0 12,603 0 0
INTELLIGENT SYS COMMON STOCK 45816D100 1,227 31,467 SH   SOLE 0 31,467 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 3,543 73,300 SH   SOLE 0 73,300 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 1,602 38,628 SH   SOLE 0 38,628 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 36,072 360,541 SH   SOLE 0 360,541 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 1,118 100,417 SH   SOLE 0 100,417 0 0
INTERNATIONAL SE COMMON STOCK Y41053102 1,061 72,620 SH   SOLE 0 72,620 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 8,387 503,102 SH   SOLE 0 503,102 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 254 15,577 SH   SOLE 0 15,577 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 8,641 70,472 SH   SOLE 0 70,472 0 0
INTL PAPER CO COMMON STOCK 460146103 2,968 73,211 SH   SOLE 0 73,211 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 77,298 3,012,377 SH   SOLE 0 3,012,377 0 0
INTUIT INC COMMON STOCK 461202103 6,331 19,407 SH   SOLE 0 19,407 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 577 813 SH   SOLE 0 813 0 0
INVACARE CORP COMMON STOCK 461203101 155 20,512 SH   SOLE 0 20,512 0 0
INVESCO CURRENCY ETP 46138W107 260 2,898 SH   SOLE 0 2,898 0 0
INVESCO NASDAQ I ETP 46137V530 377 1,828 SH   SOLE 0 1,828 0 0
INVESCO S&P SMAL ETP 46138G102 1,203 36,242 SH   SOLE 0 36,242 0 0
INVESTORS BANCOR COMMON STOCK 46146L101 606 83,360 SH   SOLE 0 83,360 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 2,698 56,862 SH   SOLE 0 56,862 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 1,910 58,026 SH   SOLE 0 58,026 0 0
IPG PHOTONICS COMMON STOCK 44980X109 8,672 51,021 SH   SOLE 0 51,021 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 47,526 301,502 SH   SOLE 0 301,502 0 0
IRON MOUNTAIN REIT 46284V101 2,009 74,995 SH   SOLE 0 74,995 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 1,565 174,084 SH   SOLE 0 174,084 0 0
ISHAR ASIA EX-JP ETP 464288182 343 4,451 SH   SOLE 0 4,451 0 0
ISHARES MSCI EME ETP 464287234 10,863 246,379 SH   SOLE 0 246,379 0 0
ISHARES MSCI IND ETP 46429B598 1,083 31,989 SH   SOLE 0 31,989 0 0
ISHARES NEW ZEAL ETP 464289123 231 4,008 SH   SOLE 0 4,008 0 0
ISHARES S&P PREF ETP 464288687 10,434 286,239 SH   SOLE 0 286,239 0 0
ISHARES TURKEY ETP 464286715 1,594 80,680 SH   SOLE 0 80,680 0 0
ISHARES-DJ O E S ETP 464288844 159 22,066 SH   SOLE 0 22,066 0 0
ISHARES-DJ REAL ETP 464287739 4,437 55,569 SH   SOLE 0 55,569 0 0
ISHARES-DJ US TR ETP 464287192 3,791 19,058 SH   SOLE 0 19,058 0 0
ISHARES-IBOXX IV ETP 464287242 31,997 237,527 SH   SOLE 0 237,527 0 0
ISHARES-LEH 20 ETP 464287432 12,130 74,297 SH   SOLE 0 74,297 0 0
ISHARES-MEX ETF ETP 464286822 8,038 240,949 SH   SOLE 0 240,949 0 0
ISHARES-RUS 2000 ETP 464287655 1,068 7,133 SH   SOLE 0 7,133 0 0
ISHARES-S KOREA ETP 464286772 1,829 27,994 SH   SOLE 0 27,994 0 0
ITERIS INC COMMON STOCK 46564T107 261 63,694 SH   SOLE 0 63,694 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 5,798 83,745 SH   SOLE 0 83,745 0 0
JABIL INC COMMON STOCK 466313103 710 20,736 SH   SOLE 0 20,736 0 0
JACK HENRY COMMON STOCK 426281101 873 5,370 SH   SOLE 0 5,370 0 0
JACK IN THE BOX COMMON STOCK 466367109 3,090 38,956 SH   SOLE 0 38,956 0 0
January 21 Calls on FXI US at 42.5, American EQUITY OPTION 464287184 3,636 76,600 SH Call SOLE 0 76,600 0 0
January 21 Calls on FXI US at 46.5, American EQUITY OPTION 464287184 10,116 213,100 SH Call SOLE 0 213,100 0 0
January 21 Calls on IWM US at 170, American EQUITY OPTION 464287655 6,541 37,700 SH Call SOLE 0 37,700 0 0
January 21 Calls on QQQ US at 301, American EQUITY OPTION 46090E103 291 1,000 SH Call SOLE 0 1,000 0 0
January 21 Calls on QQQ US at 302, American EQUITY OPTION 46090E103 989 3,400 SH Call SOLE 0 3,400 0 0
January 21 Calls on XLK US at 120, American EQUITY OPTION 81369Y803 15,174 125,200 SH Call SOLE 0 125,200 0 0
January 21 Calls on XLK US at 130, American EQUITY OPTION 81369Y803 36,748 303,200 SH Call SOLE 0 303,200 0 0
January 21 Puts on EMB US at 109, American EQUITY OPTION 464288281 3,278 28,800 SH Put SOLE 0 28,800 0 0
January 21 Puts on FXI US at 38.5, American EQUITY OPTION 464287184 7,519 158,400 SH Put SOLE 0 158,400 0 0
January 21 Puts on FXI US at 39, American EQUITY OPTION 464287184 57,809 1,217,800 SH Put SOLE 0 1,217,800 0 0
January 21 Puts on IWM US at 147, American EQUITY OPTION 464287655 16,066 92,600 SH Put SOLE 0 92,600 0 0
January 21 Puts on IWM US at 148, American EQUITY OPTION 464287655 18,287 105,400 SH Put SOLE 0 105,400 0 0
January 21 Puts on IWM US at 149, American EQUITY OPTION 464287655 13,516 77,900 SH Put SOLE 0 77,900 0 0
January 21 Puts on IWM US at 154, American EQUITY OPTION 464287655 16,448 94,800 SH Put SOLE 0 94,800 0 0
January 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 1,596 9,200 SH Put SOLE 0 9,200 0 0
January 21 Puts on XLK US at 110, American EQUITY OPTION 81369Y803 1,091 9,000 SH Put SOLE 0 9,000 0 0
January 21 Puts on XLK US at 120, American EQUITY OPTION 81369Y803 473 3,900 SH Put SOLE 0 3,900 0 0
JAWS ACQUI-CW25 EQUITY WRT G50744112 177 83,332 SH   SOLE 0 83,332 0 0
JAWS ACQUISI - A COMMON STOCK G50744104 2,602 249,996 SH   SOLE 0 249,996 0 0
JD.COM INC-ADR ADR 47215P106 15,764 203,118 SH   SOLE 0 203,118 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 2,937 163,184 SH   SOLE 0 163,184 0 0
JELD-WEN HOLDING COMMON STOCK 47580P103 263 11,631 SH   SOLE 0 11,631 0 0
JOHN BEAN TECH COMMON STOCK 477839104 3,393 36,921 SH   SOLE 0 36,921 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 757 9,244 SH   SOLE 0 9,244 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 2,426 16,295 SH   SOLE 0 16,295 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 1,715 17,924 SH   SOLE 0 17,924 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 79,425 825,034 SH   SOLE 0 825,034 0 0
June 21 Calls on DIA US at 300, American EQUITY OPTION 78467X109 15,702 53,200 SH Call SOLE 0 53,200 0 0
June 21 Calls on FXI US at 43, American EQUITY OPTION 464287184 12,774 269,100 SH Call SOLE 0 269,100 0 0
June 21 Puts on FXI US at 39, American EQUITY OPTION 464287184 2,459 51,800 SH Put SOLE 0 51,800 0 0
June 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 2,777 32,500 SH Put SOLE 0 32,500 0 0
June 21 Puts on IWM US at 135, American EQUITY OPTION 464287655 30,206 174,100 SH Put SOLE 0 174,100 0 0
June 21 Puts on SPY US at 315, American EQUITY OPTION 78462F103 17,475 48,800 SH Put SOLE 0 48,800 0 0
June 21 Puts on SPY US at 318, American EQUITY OPTION 78462F103 1,218 3,400 SH Put SOLE 0 3,400 0 0
June 21 Puts on SPY US at 319, American EQUITY OPTION 78462F103 2,041 5,700 SH Put SOLE 0 5,700 0 0
June 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 18,514 51,700 SH Put SOLE 0 51,700 0 0
June 21 Puts on SPY US at 341, American EQUITY OPTION 78462F103 14,002 39,100 SH Put SOLE 0 39,100 0 0
JUNIPER IND-CW24 EQUITY WRT 48205G114 519 299,994 SH   SOLE 0 299,994 0 0
JUNIPER INDUS-A COMMON STOCK 48205G106 10,826 1,034,988 SH   SOLE 0 1,034,988 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 916 42,586 SH   SOLE 0 42,586 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 719 183,301 SH   SOLE 0 183,301 0 0
KAMADA LTD COMMON STOCK M6240T109 596 69,840 SH   SOLE 0 69,840 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 10,972 60,677 SH   SOLE 0 60,677 0 0
KARYOPHARM THERA COMMON STOCK 48576U106 275 18,845 SH   SOLE 0 18,845 0 0
KB FINANCIAL-ADR ADR 48241A105 1,889 58,821 SH   SOLE 0 58,821 0 0
KB HOME COMMON STOCK 48666K109 5,664 147,537 SH   SOLE 0 147,537 0 0
KE HOLDINGS INC ADR 482497104 349 5,708 SH   SOLE 0 5,708 0 0
KEARNY FINANCIAL COMMON STOCK 48716P108 1,432 198,644 SH   SOLE 0 198,644 0 0
KELLY SERVICES-A COMMON STOCK 488152208 425 24,947 SH   SOLE 0 24,947 0 0
KEMPER CORP COMMON STOCK 488401100 552 8,257 SH   SOLE 0 8,257 0 0
KENNEDY-WILSON H COMMON STOCK 489398107 3,701 254,916 SH   SOLE 0 254,916 0 0
KENSINGTON CAPIT UNIT 490073202 2,606 137,500 SH   SOLE 0 137,500 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 78,920 2,859,399 SH   SOLE 0 2,859,399 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 5,827 58,986 SH   SOLE 0 58,986 0 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 209 43,196 SH   SOLE 0 43,196 0 0
KIMBALL ELECTRON COMMON STOCK 49428J109 141 12,224 SH   SOLE 0 12,224 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 551 44,659 SH   SOLE 0 44,659 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 2,272 148,303 SH   SOLE 0 148,303 0 0
KIRBY CORP COMMON STOCK 497266106 3,484 96,334 SH   SOLE 0 96,334 0 0
KISMET ACQUISIT UNIT G52753129 8,939 700,000 SH   SOLE 0 700,000 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 1,135 27,898 SH   SOLE 0 27,898 0 0
KNOWLES CORP COMMON STOCK 49926D109 10,791 724,258 SH   SOLE 0 724,258 0 0
KODIAK SCIENCES COMMON STOCK 50015M109 909 15,356 SH   SOLE 0 15,356 0 0
KOHLS CORP COMMON STOCK 500255104 3,465 186,979 SH   SOLE 0 186,979 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 437 20,887 SH   SOLE 0 20,887 0 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 414 6,377 SH   SOLE 0 6,377 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 5,072 169,336 SH   SOLE 0 169,336 0 0
KROGER CO COMMON STOCK 501044101 6,587 194,238 SH   SOLE 0 194,238 0 0
KULICKE & SOFFA COMMON STOCK 501242101 7,772 346,969 SH   SOLE 0 346,969 0 0
L BRANDS INC COMMON STOCK 501797104 4,242 133,340 SH   SOLE 0 133,340 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 9,227 54,327 SH   SOLE 0 54,327 0 0
LAKELAND INDS COMMON STOCK 511795106 916 46,268 SH   SOLE 0 46,268 0 0
LAMAR ADVERTIS-A REIT 512816109 2,074 31,338 SH   SOLE 0 31,338 0 0
LAMB WESTON COMMON STOCK 513272104 9,784 147,643 SH   SOLE 0 147,643 0 0
LANCASTER COLONY COMMON STOCK 513847103 3,390 18,958 SH   SOLE 0 18,958 0 0
LANDMARK INFRAST MLP 51508J108 100 11,033 SH   SOLE 0 11,033 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 1,399 11,145 SH   SOLE 0 11,145 0 0
LAREDO PETROLEUM COMMON STOCK 516806205 708 72,255 SH   SOLE 0 72,255 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 35,752 766,218 SH   SOLE 0 766,218 0 0
LAUREATE EDUCA-A COMMON STOCK 518613203 1,080 81,295 SH   SOLE 0 81,295 0 0
LA-Z-BOY INC COMMON STOCK 505336107 2,986 94,419 SH   SOLE 0 94,419 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 4,508 42,414 SH   SOLE 0 42,414 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 1,839 20,629 SH   SOLE 0 20,629 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 1,194 36,699 SH   SOLE 0 36,699 0 0
LENNAR CORP-A COMMON STOCK 526057104 14,310 175,184 SH   SOLE 0 175,184 0 0
LENNOX INTL INC COMMON STOCK 526107107 6,330 23,222 SH   SOLE 0 23,222 0 0
LEXICON PHARMACE COMMON STOCK 528872302 406 281,647 SH   SOLE 0 281,647 0 0
LG DISPLAY-ADR ADR 50186V102 5,138 786,820 SH   SOLE 0 786,820 0 0
LI AUTO INC -ADR ADR 50202M102 189 10,889 SH   SOLE 0 10,889 0 0
LIBERTY BR-C COMMON STOCK 530307305 13,271 92,890 SH   SOLE 0 92,890 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 799 38,012 SH   SOLE 0 38,012 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 836 40,696 SH   SOLE 0 40,696 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 2,705 327,855 SH   SOLE 0 327,855 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 12,429 1,526,956 SH   SOLE 0 1,526,956 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 1,111 33,571 SH   SOLE 0 33,571 0 0
LIBERTY TRP-A COMMON STOCK 531465102 2,557 1,478,064 SH   SOLE 0 1,478,064 0 0
LIGHTINTHEBO-ADR ADR 53225G102 1,129 584,939 SH   SOLE 0 584,939 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 6,348 1,102,083 SH   SOLE 0 1,102,083 0 0
LINDE PLC COMMON STOCK G5494J103 69,295 292,681 SH   SOLE 0 292,681 0 0
LINDSAY CORP COMMON STOCK 535555106 872 9,023 SH   SOLE 0 9,023 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 1,433 164,348 SH   SOLE 0 164,348 0 0
LIONS GATE-A COMMON STOCK 535919401 4,243 447,526 SH   SOLE 0 447,526 0 0
LIQUIDITY SERVIC COMMON STOCK 53635B107 800 107,174 SH   SOLE 0 107,174 0 0
LIVANOVA PLC COMMON STOCK G5509L101 2,466 54,549 SH   SOLE 0 54,549 0 0
LIVE NATION ENTERTAINMEN Convertible Debt 538034AQ2 7,804 7,000,000 PRN   SOLE 0 0 0 7,000,000
LIVENT CORP COMMON STOCK 53814L108 130 14,440 SH   SOLE 0 14,440 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 1,269 24,513 SH   SOLE 0 24,513 0 0
LIVEXLIVE MEDIA COMMON STOCK 53839L208 162 62,512 SH   SOLE 0 62,512 0 0
LIVONGO HEALTH I COMMON STOCK 539183103 4,638 33,118 SH   SOLE 0 33,118 0 0
LKQ CORP COMMON STOCK 501889208 28,335 1,021,861 SH   SOLE 0 1,021,861 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 23,724 61,897 SH   SOLE 0 61,897 0 0
LOEWS CORP COMMON STOCK 540424108 338 9,735 SH   SOLE 0 9,735 0 0
LOGITECH INTER-R COMMON STOCK H50430232 23,492 301,100 SH   SOLE 0 301,100 0 0
LONGVIEW AC-CW25 EQUITY WRT 543195119 49 49,997 SH   SOLE 0 49,997 0 0
LONGVIEW ACQUI-A COMMON STOCK 543195101 9,208 937,691 SH   SOLE 0 937,691 0 0
LOWE'S COS INC COMMON STOCK 548661107 56,546 340,927 SH   SOLE 0 340,927 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 10,519 137,205 SH   SOLE 0 137,205 0 0
LULULEMON ATH COMMON STOCK 550021109 33,887 102,887 SH   SOLE 0 102,887 0 0
LUMINEX CORP COMMON STOCK 55027E102 3,452 131,480 SH   SOLE 0 131,480 0 0
LUNA INNOVATIONS COMMON STOCK 550351100 102 17,045 SH   SOLE 0 17,045 0 0
LUXFER HOLDINGS COMMON STOCK G5698W116 339 27,044 SH   SOLE 0 27,044 0 0
M&T BANK CORP COMMON STOCK 55261F104 12,729 138,229 SH   SOLE 0 138,229 0 0
M/I HOMES INC COMMON STOCK 55305B101 4,378 95,079 SH   SOLE 0 95,079 0 0
MACY'S INC COMMON STOCK 55616P104 213 37,284 SH   SOLE 0 37,284 0 0
MADISON SQUARE G COMMON STOCK 55825T103 485 3,224 SH   SOLE 0 3,224 0 0
MADISON SQUARE G COMMON STOCK 55826T102 726 10,620 SH   SOLE 0 10,620 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 496 73,013 SH   SOLE 0 73,013 0 0
MAGIC SOFTWARE COMMON STOCK 559166103 401 30,212 SH   SOLE 0 30,212 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 4,572 333,725 SH   SOLE 0 333,725 0 0
MAGNOLIA OIL-A COMMON STOCK 559663109 543 105,140 SH   SOLE 0 105,140 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 4,463 90,061 SH   SOLE 0 90,061 0 0
MANITOWOC CO COMMON STOCK 563571405 250 29,742 SH   SOLE 0 29,742 0 0
MANTECH INTL-A COMMON STOCK 564563104 344 4,992 SH   SOLE 0 4,992 0 0
MANULIFE FIN COMMON STOCK 56501R106 2,191 158,200 SH   SOLE 0 158,200 0 0
March 21 Calls on IWM US at 166, American EQUITY OPTION 464287655 56,335 324,700 SH Call SOLE 0 324,700 0 0
March 21 Calls on IWM US at 169, American EQUITY OPTION 464287655 78,752 453,900 SH Call SOLE 0 453,900 0 0
March 21 Calls on IWM US at 170, American EQUITY OPTION 464287655 84,998 489,900 SH Call SOLE 0 489,900 0 0
March 21 Calls on IWM US at 171, American EQUITY OPTION 464287655 67,492 389,000 SH Call SOLE 0 389,000 0 0
March 21 Calls on IWM US at 177, American EQUITY OPTION 464287655 9,091 52,400 SH Call SOLE 0 52,400 0 0
March 21 Calls on SPY US at 380, American EQUITY OPTION 78462F103 37,994 106,100 SH Call SOLE 0 106,100 0 0
March 21 Calls on XLK US at 135, American EQUITY OPTION 81369Y803 4,327 35,700 SH Call SOLE 0 35,700 0 0
March 21 Puts on EWZ US at 22, American EQUITY OPTION 464286400 7,144 228,100 SH Put SOLE 0 228,100 0 0
March 21 Puts on GLD US at 159, American EQUITY OPTION 78463V107 65,850 371,700 SH Put SOLE 0 371,700 0 0
March 21 Puts on GLD US at 162, American EQUITY OPTION 78463V107 39,241 221,500 SH Put SOLE 0 221,500 0 0
March 21 Puts on IWM US at 125, American EQUITY OPTION 464287655 25,175 145,100 SH Put SOLE 0 145,100 0 0
March 21 Puts on IWM US at 142, American EQUITY OPTION 464287655 28,818 166,100 SH Put SOLE 0 166,100 0 0
March 21 Puts on IWM US at 143, American EQUITY OPTION 464287655 4,459 25,700 SH Put SOLE 0 25,700 0 0
March 21 Puts on IWM US at 150, American EQUITY OPTION 464287655 4,233 24,400 SH Put SOLE 0 24,400 0 0
March 21 Puts on IWM US at 153, American EQUITY OPTION 464287655 2,481 14,300 SH Put SOLE 0 14,300 0 0
March 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 1,961 11,300 SH Put SOLE 0 11,300 0 0
March 21 Puts on IWM US at 158, American EQUITY OPTION 464287655 17,211 99,200 SH Put SOLE 0 99,200 0 0
March 21 Puts on IWM US at 159, American EQUITY OPTION 464287655 4,043 23,300 SH Put SOLE 0 23,300 0 0
March 21 Puts on IWM US at 161, American EQUITY OPTION 464287655 5,222 30,100 SH Put SOLE 0 30,100 0 0
March 21 Puts on QQQ US at 261, American EQUITY OPTION 46090E103 1,484 5,100 SH Put SOLE 0 5,100 0 0
March 21 Puts on QQQ US at 271, American EQUITY OPTION 46090E103 349 1,200 SH Put SOLE 0 1,200 0 0
March 21 Puts on QQQ US at 272, American EQUITY OPTION 46090E103 16,728 57,500 SH Put SOLE 0 57,500 0 0
March 21 Puts on QQQ US at 274, American EQUITY OPTION 46090E103 13,325 45,800 SH Put SOLE 0 45,800 0 0
March 21 Puts on QQQ US at 275, American EQUITY OPTION 46090E103 15,827 54,400 SH Put SOLE 0 54,400 0 0
March 21 Puts on QQQ US at 279, American EQUITY OPTION 46090E103 2,298 7,900 SH Put SOLE 0 7,900 0 0
March 21 Puts on SPY US at 326, American EQUITY OPTION 78462F103 358 1,000 SH Put SOLE 0 1,000 0 0
March 21 Puts on SPY US at 328, American EQUITY OPTION 78462F103 15,864 44,300 SH Put SOLE 0 44,300 0 0
March 21 Puts on SPY US at 332, American EQUITY OPTION 78462F103 14,431 40,300 SH Put SOLE 0 40,300 0 0
March 21 Puts on SPY US at 337, American EQUITY OPTION 78462F103 22,310 62,300 SH Put SOLE 0 62,300 0 0
March 21 Puts on SPY US at 339, American EQUITY OPTION 78462F103 107 300 SH Put SOLE 0 300 0 0
March 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 107 300 SH Put SOLE 0 300 0 0
March 21 Puts on SPY US at 343, American EQUITY OPTION 78462F103 21,379 59,700 SH Put SOLE 0 59,700 0 0
March 21 Puts on SPY US at 344, American EQUITY OPTION 78462F103 22,095 61,700 SH Put SOLE 0 61,700 0 0
March 21 Puts on SPY US at 345, American EQUITY OPTION 78462F103 716 2,000 SH Put SOLE 0 2,000 0 0
March 21 Puts on SPY US at 352, American EQUITY OPTION 78462F103 19,767 55,200 SH Put SOLE 0 55,200 0 0
March 21 Puts on XLK US at 113, American EQUITY OPTION 81369Y803 1,309 10,800 SH Put SOLE 0 10,800 0 0
March 21 Puts on XLK US at 114, American EQUITY OPTION 81369Y803 1,539 12,700 SH Put SOLE 0 12,700 0 0
March 21 Puts on XLV US at 107, American EQUITY OPTION 81369Y209 11,145 99,400 SH Put SOLE 0 99,400 0 0
MARINEMAX INC COMMON STOCK 567908108 4,537 176,757 SH   SOLE 0 176,757 0 0
MARKEL CORP COMMON STOCK 570535104 10,767 11,058 SH   SOLE 0 11,058 0 0
MARKET VECTORS R ETP 92189F684 372 2,500 SH   SOLE 0 2,500 0 0
MARKETAXESS COMMON STOCK 57060D108 25,090 52,099 SH   SOLE 0 52,099 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 24,314 262,633 SH   SOLE 0 262,633 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,553 13,538 SH   SOLE 0 13,538 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 712 43,640 SH   SOLE 0 43,640 0 0
MASCO CORP COMMON STOCK 574599106 4,918 89,199 SH   SOLE 0 89,199 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 92,816 274,466 SH   SOLE 0 274,466 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 1,044 59,657 SH   SOLE 0 59,657 0 0
MATADOR RESOURCE COMMON STOCK 576485205 392 47,441 SH   SOLE 0 47,441 0 0
MATTEL INC COMMON STOCK 577081102 1,197 102,279 SH   SOLE 0 102,279 0 0
MATTHEWS INTL-A COMMON STOCK 577128101 2,670 119,409 SH   SOLE 0 119,409 0 0
MAVERIX METALS I COMMON STOCK 57776F405 206 40,271 SH   SOLE 0 40,271 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 271 10,858 SH   SOLE 0 10,858 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 50,436 745,986 SH   SOLE 0 745,986 0 0
MCCORMICK-N/V COMMON STOCK 579780206 33,426 172,216 SH   SOLE 0 172,216 0 0
MCDONALDS CORP COMMON STOCK 580135101 56,124 255,702 SH   SOLE 0 255,702 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 2,973 49,882 SH   SOLE 0 49,882 0 0
MCKESSON CORP COMMON STOCK 58155Q103 17,203 115,515 SH   SOLE 0 115,515 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 4,137 87,840 SH   SOLE 0 87,840 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 86,112 828,645 SH   SOLE 0 828,645 0 0
MELCO RESO-ADR ADR 585464100 3,784 227,321 SH   SOLE 0 227,321 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 17,010 15,714 SH   SOLE 0 15,714 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 269 13,669 SH   SOLE 0 13,669 0 0
MERCK & CO COMMON STOCK 58933Y105 21,650 260,990 SH   SOLE 0 260,990 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 8,417 108,659 SH   SOLE 0 108,659 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 1,511 88,947 SH   SOLE 0 88,947 0 0
MESA LABS COMMON STOCK 59064R109 5,237 20,560 SH   SOLE 0 20,560 0 0
METHANEX CORP COMMON STOCK 59151K108 1,199 49,210 SH   SOLE 0 49,210 0 0
METLIFE INC COMMON STOCK 59156R108 7,747 208,436 SH   SOLE 0 208,436 0 0
METTLER-TOLEDO COMMON STOCK 592688105 2,574 2,665 SH   SOLE 0 2,665 0 0
MGIC INVT CORP COMMON STOCK 552848103 147 16,623 SH   SOLE 0 16,623 0 0
MGM GROWTH PRO-A REIT 55303A105 1,218 43,517 SH   SOLE 0 43,517 0 0
MGM RESORTS INTE COMMON STOCK 552953101 7,143 328,429 SH   SOLE 0 328,429 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 3,044 315,439 SH   SOLE 0 315,439 0 0
MICROSOFT CORP COMMON STOCK 594918104 242,420 1,152,570 SH   SOLE 0 1,152,570 0 0
MIDLAND STATES B COMMON STOCK 597742105 1,072 83,451 SH   SOLE 0 83,451 0 0
MIDWESTONE FINAN COMMON STOCK 598511103 393 21,999 SH   SOLE 0 21,999 0 0
MIMECAST LTD COMMON STOCK G14838109 10,930 232,988 SH   SOLE 0 232,988 0 0
MINERALS TECH COMMON STOCK 603158106 3,654 71,491 SH   SOLE 0 71,491 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 71,136 428,399 SH   SOLE 0 428,399 0 0
MISTRAS GROUP IN COMMON STOCK 60649T107 328 83,994 SH   SOLE 0 83,994 0 0
MITEK SYSTEMS COMMON STOCK 606710200 289 22,646 SH   SOLE 0 22,646 0 0
MOHAWK INDS COMMON STOCK 608190104 5,691 58,312 SH   SOLE 0 58,312 0 0
MOLSON COORS-B COMMON STOCK 60871R209 816 24,329 SH   SOLE 0 24,329 0 0
MOMENTA PHARMACE COMMON STOCK 60877T100 1,204 22,939 SH   SOLE 0 22,939 0 0
MOMO INC-ADR ADR 60879B107 934 67,825 SH   SOLE 0 67,825 0 0
MONMOUTH REAL ES REIT 609720107 513 37,018 SH   SOLE 0 37,018 0 0
MONOLITHIC POWER COMMON STOCK 609839105 15,220 54,431 SH   SOLE 0 54,431 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 116,294 1,450,053 SH   SOLE 0 1,450,053 0 0
MONTROSE ENVIRON COMMON STOCK 615111101 710 29,811 SH   SOLE 0 29,811 0 0
MOODY'S CORP COMMON STOCK 615369105 14,322 49,407 SH   SOLE 0 49,407 0 0
MORGAN STANLEY COMMON STOCK 617446448 62,499 1,292,627 SH   SOLE 0 1,292,627 0 0
MORPHOSYS AG ADR ADR 617760202 1,951 62,147 SH   SOLE 0 62,147 0 0
MOSAIC ACQU-CW22 EQUITY WRT 928542117 848 133,331 SH   SOLE 0 133,331 0 0
MOTORCAR PARTS COMMON STOCK 620071100 545 35,028 SH   SOLE 0 35,028 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 694 4,425 SH   SOLE 0 4,425 0 0
MOVADO GROUP COMMON STOCK 624580106 153 15,367 SH   SOLE 0 15,367 0 0
MSCI INC COMMON STOCK 55354G100 23,415 65,629 SH   SOLE 0 65,629 0 0
MUELLER INDS COMMON STOCK 624756102 1,888 69,756 SH   SOLE 0 69,756 0 0
MUELLER WATER-A COMMON STOCK 624758108 2,736 263,351 SH   SOLE 0 263,351 0 0
MULTI PLAN-CW27 EQUITY WRT 62548M118 250 124,997 SH   SOLE 0 124,997 0 0
MULTIPLAN CORP COMMON STOCK 62548M100 2,399 234,116 SH   SOLE 0 234,116 0 0
MURPHY OIL CORP COMMON STOCK 626717102 500 56,033 SH   SOLE 0 56,033 0 0
MUSTANG BIO INC COMMON STOCK 62818Q104 66 20,905 SH   SOLE 0 20,905 0 0
MYRIAD GENETICS COMMON STOCK 62855J104 1,023 78,441 SH   SOLE 0 78,441 0 0
NABORS INDS LTD COMMON STOCK G6359F137 402 16,464 SH   SOLE 0 16,464 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 12,884 288,233 SH   SOLE 0 288,233 0 0
NASDAQ INC COMMON STOCK 631103108 21,686 176,728 SH   SOLE 0 176,728 0 0
NATIONAL ENERGY COMMON STOCK G6375R107 214 33,577 SH   SOLE 0 33,577 0 0
NATIONAL STORAGE REIT 637870106 4,678 143,038 SH   SOLE 0 143,038 0 0
NATL BEVERAGE COMMON STOCK 635017106 4,206 61,838 SH   SOLE 0 61,838 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 1,346 33,157 SH   SOLE 0 33,157 0 0
NATL HEALTHCARE COMMON STOCK 635906100 1,263 20,262 SH   SOLE 0 20,262 0 0
NATL OILWELL VAR COMMON STOCK 637071101 7,050 778,063 SH   SOLE 0 778,063 0 0
NAVISTAR INTL COMMON STOCK 63934E108 6,135 140,902 SH   SOLE 0 140,902 0 0
NCINO INC COMMON STOCK 63947U107 338 4,248 SH   SOLE 0 4,248 0 0
NCR CORP COMMON STOCK 62886E108 524 23,661 SH   SOLE 0 23,661 0 0
NEE 5.279 03/01/23 PUBLIC 65339F770 21,006 450,000 SH   SOLE 0 450,000 0 0
NELNET INC-CL A COMMON STOCK 64031N108 532 8,836 SH   SOLE 0 8,836 0 0
NEOGEN CORP COMMON STOCK 640491106 4,795 61,277 SH   SOLE 0 61,277 0 0
NEOLEUKIN THERAP COMMON STOCK 64049K104 1,488 123,969 SH   SOLE 0 123,969 0 0
NESCO HOLDI-CW25 EQUITY WRT 64083J112 50 166,665 SH   SOLE 0 166,665 0 0
NETAPP INC COMMON STOCK 64110D104 4,502 102,683 SH   SOLE 0 102,683 0 0
NETEASE INC-ADR ADR 64110W102 1,214 2,669 SH   SOLE 0 2,669 0 0
NETGEAR INC COMMON STOCK 64111Q104 4,130 133,978 SH   SOLE 0 133,978 0 0
NETSTREIT CORP REIT 64119V303 191 10,444 SH   SOLE 0 10,444 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 14,130 146,943 SH   SOLE 0 146,943 0 0
NEW FRONTI-CW23 EQUITY WRT G6485P124 401 227,898 SH   SOLE 0 227,898 0 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 149 15,602 SH   SOLE 0 15,602 0 0
NEW ORIENTAL-ADR ADR 647581107 658 4,402 SH   SOLE 0 4,402 0 0
NEW RELIC INC COMMON STOCK 64829B100 2,233 39,622 SH   SOLE 0 39,622 0 0
NEW SENIOR INVES REIT 648691103 169 42,292 SH   SOLE 0 42,292 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 2,565 59,944 SH   SOLE 0 59,944 0 0
NEWMONT CORP COMMON STOCK 651639106 8,413 132,593 SH   SOLE 0 132,593 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 745 709,113 SH   SOLE 0 709,113 0 0
NEXTCURE INC COMMON STOCK 65343E108 918 104,307 SH   SOLE 0 104,307 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 395 1,423 SH   SOLE 0 1,423 0 0
NICE LTD -SP ADR ADR 653656108 872 3,843 SH   SOLE 0 3,843 0 0
NIKE INC -CL B COMMON STOCK 654106103 78,607 626,154 SH   SOLE 0 626,154 0 0
NIU TECHNOLO-ADR ADR 65481N100 2,386 124,277 SH   SOLE 0 124,277 0 0
NOAH HOLDING-ADS ADR 65487X102 11,855 454,764 SH   SOLE 0 454,764 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,553 298,577 SH   SOLE 0 298,577 0 0
NOODLES & CO COMMON STOCK 65540B105 3,202 466,154 SH   SOLE 0 466,154 0 0
NORDSTROM INC COMMON STOCK 655664100 1,221 102,443 SH   SOLE 0 102,443 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 16,139 75,423 SH   SOLE 0 75,423 0 0
NORTH AMERICAN C COMMON STOCK 656811106 985 151,612 SH   SOLE 0 151,612 0 0
NORTHERN TRUST COMMON STOCK 665859104 4,916 63,059 SH   SOLE 0 63,059 0 0
NORTHFIELD BANCO COMMON STOCK 66611T108 1,909 209,332 SH   SOLE 0 209,332 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 21,005 66,579 SH   SOLE 0 66,579 0 0
NORTHWEST NATURA COMMON STOCK 66765N105 945 20,828 SH   SOLE 0 20,828 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 3,534 206,529 SH   SOLE 0 206,529 0 0
NOVA MEASURING COMMON STOCK M7516K103 423 8,025 SH   SOLE 0 8,025 0 0
NOVANTA INC COMMON STOCK 67000B104 7,802 74,069 SH   SOLE 0 74,069 0 0
November 20 Calls on QQQ US at 280, American EQUITY OPTION 46090E103 29 100 SH Call SOLE 0 100 0 0
November 20 Calls on QQQ US at 292, American EQUITY OPTION 46090E103 59,321 203,900 SH Call SOLE 0 203,900 0 0
November 20 Calls on XLE US at 36, American EQUITY OPTION 81369Y506 7,396 218,300 SH Call SOLE 0 218,300 0 0
November 20 Calls on XLU US at 61, American EQUITY OPTION 81369Y886 271 4,100 SH Call SOLE 0 4,100 0 0
November 20 Puts on GLD US at 165, American EQUITY OPTION 78463V107 35,450 200,100 SH Put SOLE 0 200,100 0 0
November 20 Puts on GLD US at 168, American EQUITY OPTION 78463V107 5,687 32,100 SH Put SOLE 0 32,100 0 0
November 20 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 556 24,300 SH Put SOLE 0 24,300 0 0
November 20 Puts on XLE US at 30, American EQUITY OPTION 81369Y506 722 21,300 SH Put SOLE 0 21,300 0 0
NOVO-NORDISK-ADR ADR 670100205 3,280 47,241 SH   SOLE 0 47,241 0 0
NOW INC COMMON STOCK 67011P100 95 20,959 SH   SOLE 0 20,959 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 11,095 627,191 SH   SOLE 0 627,191 0 0
NVIDIA CORP COMMON STOCK 67066G104 22,632 41,818 SH   SOLE 0 41,818 0 0
NVR INC COMMON STOCK 62944T105 5,851 1,433 SH   SOLE 0 1,433 0 0
NY COMM BANCORP COMMON STOCK 649445103 1,312 158,645 SH   SOLE 0 158,645 0 0
OAKTREE ACQ-CW24 EQUITY WRT G67145113 244 83,332 SH   SOLE 0 83,332 0 0
OAKTREE ACQUIS-A COMMON STOCK G67145105 2,937 249,996 SH   SOLE 0 249,996 0 0
OAKTREE ACQUISIT UNIT G6715X129 4,116 400,000 SH   SOLE 0 400,000 0 0
OAKTREE SPECIALT COMMON STOCK 67401P108 319 65,860 SH   SOLE 0 65,860 0 0
OASIS MIDSTREAM MLP 67420T206 253 40,768 SH   SOLE 0 40,768 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 509 50,873 SH   SOLE 0 50,873 0 0
October 20 Calls on ASHR US at 34.5, American EQUITY OPTION 233051879 540 14,400 SH Call SOLE 0 14,400 0 0
October 20 Calls on EEM US at 43, American EQUITY OPTION 464287234 3,712 76,800 SH Call SOLE 0 76,800 0 0
October 20 Calls on EEM US at 43.5, American EQUITY OPTION 464287234 6,805 140,800 SH Call SOLE 0 140,800 0 0
October 20 Calls on EEM US at 44, American EQUITY OPTION 464287234 17,636 364,900 SH Call SOLE 0 364,900 0 0
October 20 Calls on EEM US at 44.5, American EQUITY OPTION 464287234 4,475 92,600 SH Call SOLE 0 92,600 0 0
October 20 Calls on EFA US at 65, American EQUITY OPTION 464287465 1,748 25,200 SH Call SOLE 0 25,200 0 0
October 20 Calls on FXI US at 41, American EQUITY OPTION 464287184 4,851 102,200 SH Call SOLE 0 102,200 0 0
October 20 Calls on FXI US at 41.5, American EQUITY OPTION 464287184 8,587 180,900 SH Call SOLE 0 180,900 0 0
October 20 Calls on FXI US at 42, American EQUITY OPTION 464287184 6,361 134,000 SH Call SOLE 0 134,000 0 0
October 20 Calls on FXI US at 42.5, American EQUITY OPTION 464287184 7,795 164,200 SH Call SOLE 0 164,200 0 0
October 20 Calls on FXI US at 43, American EQUITY OPTION 464287184 3,622 76,300 SH Call SOLE 0 76,300 0 0
October 20 Calls on GDX US at 39, American EQUITY OPTION 92189F106 8,625 226,900 SH Call SOLE 0 226,900 0 0
October 20 Calls on GDX US at 39.5, American EQUITY OPTION 92189F106 7,001 184,200 SH Call SOLE 0 184,200 0 0
October 20 Calls on HYG US at 84.5, American EQUITY OPTION 464288513 607 7,100 SH Call SOLE 0 7,100 0 0
October 20 Calls on HYG US at 85, American EQUITY OPTION 464288513 12,167 142,400 SH Call SOLE 0 142,400 0 0
October 20 Calls on IWM US at 160, American EQUITY OPTION 464287655 9,803 56,500 SH Call SOLE 0 56,500 0 0
October 20 Calls on LQD US at 138, American EQUITY OPTION 464287242 3,611 26,600 SH Call SOLE 0 26,600 0 0
October 20 Calls on TLT US at 165.5, American EQUITY OPTION 464287432 20,055 126,800 SH Call SOLE 0 126,800 0 0
October 20 Calls on TLT US at 167, American EQUITY OPTION 464287432 28,168 178,100 SH Call SOLE 0 178,100 0 0
October 20 Calls on XLE US at 32, American EQUITY OPTION 81369Y506 2,927 86,400 SH Call SOLE 0 86,400 0 0
October 20 Calls on XLE US at 32.5, American EQUITY OPTION 81369Y506 1,613 47,600 SH Call SOLE 0 47,600 0 0
October 20 Calls on XLE US at 33, American EQUITY OPTION 81369Y506 7,349 216,900 SH Call SOLE 0 216,900 0 0
October 20 Calls on XLE US at 33.5, American EQUITY OPTION 81369Y506 3,720 109,800 SH Call SOLE 0 109,800 0 0
October 20 Calls on XLE US at 34, American EQUITY OPTION 81369Y506 24,885 734,500 SH Call SOLE 0 734,500 0 0
October 20 Calls on XLE US at 34.5, American EQUITY OPTION 81369Y506 25,502 752,700 SH Call SOLE 0 752,700 0 0
October 20 Calls on XLK US at 120, American EQUITY OPTION 81369Y803 545 4,500 SH Call SOLE 0 4,500 0 0
October 20 Calls on XLU US at 59.5, American EQUITY OPTION 81369Y886 5,327 80,600 SH Call SOLE 0 80,600 0 0
October 20 Calls on XLU US at 60, American EQUITY OPTION 81369Y886 22,536 341,000 SH Call SOLE 0 341,000 0 0
October 20 Calls on XLV US at 106.33, American EQUITY OPTION 81369Y209 19,184 171,100 SH Call SOLE 0 171,100 0 0
October 20 Calls on XLV US at 107.33, American EQUITY OPTION 81369Y209 5,326 47,500 SH Call SOLE 0 47,500 0 0
October 20 Calls on XLV US at 107.5, American EQUITY OPTION 81369Y209 1,659 14,800 SH Call SOLE 0 14,800 0 0
October 20 Calls on XLV US at 108.5, American EQUITY OPTION 81369Y209 1,166 10,400 SH Call SOLE 0 10,400 0 0
October 20 Calls on XLV US at 109.5, American EQUITY OPTION 81369Y209 2,029 18,100 SH Call SOLE 0 18,100 0 0
October 20 Calls on XOP US at 47, American EQUITY OPTION 78468R556 704 14,400 SH Call SOLE 0 14,400 0 0
October 20 Calls on XOP US at 47.5, American EQUITY OPTION 78468R556 59 1,200 SH Call SOLE 0 1,200 0 0
October 20 Puts on EEM US at 43, American EQUITY OPTION 464287234 13,779 285,100 SH Put SOLE 0 285,100 0 0
October 20 Puts on EEM US at 43.5, American EQUITY OPTION 464287234 5,703 118,000 SH Put SOLE 0 118,000 0 0
October 20 Puts on EFA US at 65, American EQUITY OPTION 464287465 819 11,800 SH Put SOLE 0 11,800 0 0
October 20 Puts on EWZ US at 32, American EQUITY OPTION 464286400 3,395 108,400 SH Put SOLE 0 108,400 0 0
October 20 Puts on FXE US at 109, American EQUITY OPTION 46138K103 645 5,800 SH Put SOLE 0 5,800 0 0
October 20 Puts on FXE US at 109.5, American EQUITY OPTION 46138K103 200 1,800 SH Put SOLE 0 1,800 0 0
October 20 Puts on GDX US at 38.5, American EQUITY OPTION 92189F106 5,679 149,400 SH Put SOLE 0 149,400 0 0
October 20 Puts on GLD US at 167.5, American EQUITY OPTION 78463V107 12,897 72,800 SH Put SOLE 0 72,800 0 0
October 20 Puts on GLD US at 168, American EQUITY OPTION 78463V107 61,226 345,600 SH Put SOLE 0 345,600 0 0
October 20 Puts on GLD US at 170, American EQUITY OPTION 78463V107 60,713 342,700 SH Put SOLE 0 342,700 0 0
October 20 Puts on GLD US at 172, American EQUITY OPTION 78463V107 1,488 8,400 SH Put SOLE 0 8,400 0 0
October 20 Puts on HYG US at 83, American EQUITY OPTION 464288513 2,734 32,000 SH Put SOLE 0 32,000 0 0
October 20 Puts on HYG US at 84, American EQUITY OPTION 464288513 36,474 426,900 SH Put SOLE 0 426,900 0 0
October 20 Puts on LQD US at 135, American EQUITY OPTION 464287242 109,300 805,100 SH Put SOLE 0 805,100 0 0
October 20 Puts on LQD US at 137, American EQUITY OPTION 464287242 1,860 13,700 SH Put SOLE 0 13,700 0 0
October 20 Puts on RSX US at 22, American EQUITY OPTION 92189F403 202 9,000 SH Put SOLE 0 9,000 0 0
October 20 Puts on SLV US at 20.5, American EQUITY OPTION 46428Q109 22,783 994,900 SH Put SOLE 0 994,900 0 0
October 20 Puts on TLT US at 164, American EQUITY OPTION 464287432 66,443 420,100 SH Put SOLE 0 420,100 0 0
October 20 Puts on TLT US at 164.5, American EQUITY OPTION 464287432 14,693 92,900 SH Put SOLE 0 92,900 0 0
October 20 Puts on XLE US at 30.5, American EQUITY OPTION 81369Y506 34 1,000 SH Put SOLE 0 1,000 0 0
October 20 Puts on XLE US at 31, American EQUITY OPTION 81369Y506 935 27,600 SH Put SOLE 0 27,600 0 0
October 20 Puts on XLE US at 31.5, American EQUITY OPTION 81369Y506 2,019 59,600 SH Put SOLE 0 59,600 0 0
October 20 Puts on XLE US at 32, American EQUITY OPTION 81369Y506 745 22,000 SH Put SOLE 0 22,000 0 0
October 20 Puts on XLU US at 58, American EQUITY OPTION 81369Y886 26,158 395,800 SH Put SOLE 0 395,800 0 0
October 20 Puts on XOP US at 42, American EQUITY OPTION 78468R556 2,809 57,500 SH Put SOLE 0 57,500 0 0
October 20 Puts on XOP US at 44, American EQUITY OPTION 78468R556 2,604 53,300 SH Put SOLE 0 53,300 0 0
ODONATE THERAPEU COMMON STOCK 676079106 189 14,027 SH   SOLE 0 14,027 0 0
OIL STATES INTL COMMON STOCK 678026105 210 76,755 SH   SOLE 0 76,755 0 0
OLD DOMINION FRT COMMON STOCK 679580100 22,245 122,945 SH   SOLE 0 122,945 0 0
OLD REPUB INTL COMMON STOCK 680223104 20,794 1,410,708 SH   SOLE 0 1,410,708 0 0
OLIN CORP COMMON STOCK 680665205 1,041 84,053 SH   SOLE 0 84,053 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 9,506 108,821 SH   SOLE 0 108,821 0 0
OMEROS CORP COMMON STOCK 682143102 4,374 432,655 SH   SOLE 0 432,655 0 0
OMNICELL INC COMMON STOCK 68213N109 1,957 26,220 SH   SOLE 0 26,220 0 0
OMNICOM GROUP COMMON STOCK 681919106 13,013 262,891 SH   SOLE 0 262,891 0 0
ONE GAS INC COMMON STOCK 68235P108 1,761 25,515 SH   SOLE 0 25,515 0 0
ONECONNECT FIN ADR 68248T105 311 14,598 SH   SOLE 0 14,598 0 0
ONESPAN INC COMMON STOCK 68287N100 1,188 56,679 SH   SOLE 0 56,679 0 0
ONEWATER MARINE COMMON STOCK 68280L101 5,799 283,034 SH   SOLE 0 283,034 0 0
ONTRAK INC COMMON STOCK 683373104 496 8,267 SH   SOLE 0 8,267 0 0
OPEN TEXT CORP COMMON STOCK 683715106 1,537 36,466 SH   SOLE 0 36,466 0 0
OPPENHEIMER HO-A COMMON STOCK 683797104 400 17,933 SH   SOLE 0 17,933 0 0
OPTINOSE INC COMMON STOCK 68404V100 132 33,823 SH   SOLE 0 33,823 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 5,226 390,841 SH   SOLE 0 390,841 0 0
ORACLE CORP COMMON STOCK 68389X105 3,286 55,050 SH   SOLE 0 55,050 0 0
ORAMED PHARMACEU COMMON STOCK 68403P203 153 58,648 SH   SOLE 0 58,648 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 11,039 23,940 SH   SOLE 0 23,940 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 7,483 126,874 SH   SOLE 0 126,874 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 1,596 51,264 SH   SOLE 0 51,264 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 10,489 135,156 SH   SOLE 0 135,156 0 0
OSMOTICA PHARMAC COMMON STOCK G6S41R101 1,557 287,697 SH   SOLE 0 287,697 0 0
OSPREY TEC -CW24 EQUITY WRT 68839R120 350 249,999 SH   SOLE 0 249,999 0 0
OSPREY TECHNOL-A COMMON STOCK 68839R104 5,095 499,998 SH   SOLE 0 499,998 0 0
OTIS WORLDWI COMMON STOCK 68902V107 54,601 874,745 SH   SOLE 0 874,745 0 0
OTTER TAIL CORP COMMON STOCK 689648103 853 23,594 SH   SOLE 0 23,594 0 0
OWENS CORNING COMMON STOCK 690742101 12,330 179,195 SH   SOLE 0 179,195 0 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 7,961 660,137 SH   SOLE 0 660,137 0 0
OXFORD IMMUNOTEC COMMON STOCK G6855A103 223 19,037 SH   SOLE 0 19,037 0 0
OYSTER POINT PHA COMMON STOCK 69242L106 278 13,177 SH   SOLE 0 13,177 0 0
PACCAR INC COMMON STOCK 693718108 4,599 53,928 SH   SOLE 0 53,928 0 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 1,441 146,005 SH   SOLE 0 146,005 0 0
PACWEST BANCORP COMMON STOCK 695263103 260 15,245 SH   SOLE 0 15,245 0 0
PAE INC COMMON STOCK 69290Y109 2,099 246,928 SH   SOLE 0 246,928 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 567 2,317 SH   SOLE 0 2,317 0 0
PAPA JOHN'S INTL COMMON STOCK 698813102 9,537 115,906 SH   SOLE 0 115,906 0 0
PARKER HANNIFIN COMMON STOCK 701094104 46,317 228,903 SH   SOLE 0 228,903 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 668 71,345 SH   SOLE 0 71,345 0 0
PARSONS CORP COMMON STOCK 70202L102 8,043 239,806 SH   SOLE 0 239,806 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 11,327 36,381 SH   SOLE 0 36,381 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 18,895 95,901 SH   SOLE 0 95,901 0 0
PBF LOGISTICS LP MLP 69318Q104 185 22,707 SH   SOLE 0 22,707 0 0
PCSB FINANCIAL C COMMON STOCK 69324R104 274 22,699 SH   SOLE 0 22,699 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 1,626 16,386 SH   SOLE 0 16,386 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 1,591 75,200 SH   SOLE 0 75,200 0 0
PENTAIR PLC COMMON STOCK G7S00T104 7,966 174,031 SH   SOLE 0 174,031 0 0
PENUMBRA INC COMMON STOCK 70975L107 549 2,824 SH   SOLE 0 2,824 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 2,587 250,971 SH   SOLE 0 250,971 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 4,498 367,544 SH   SOLE 0 367,544 0 0
PERIDOT ACQUISIT UNIT G7008A123 7,077 709,091 SH   SOLE 0 709,091 0 0
PERKINELMER INC COMMON STOCK 714046109 57,064 454,669 SH   SOLE 0 454,669 0 0
PERRIGO CO PLC COMMON STOCK G97822103 8,933 194,545 SH   SOLE 0 194,545 0 0
PETROBRAS SA-ADR ADR 71654V408 782 109,895 SH   SOLE 0 109,895 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 369 21,150 SH   SOLE 0 21,150 0 0
PHOTRONICS INC COMMON STOCK 719405102 5,557 557,895 SH   SOLE 0 557,895 0 0
PHREESIA INC COMMON STOCK 71944F106 925 28,811 SH   SOLE 0 28,811 0 0
PIEDMONT OFFIC-A REIT 720190206 224 16,514 SH   SOLE 0 16,514 0 0
PINDUODUO INC ADR 722304102 9,523 128,430 SH   SOLE 0 128,430 0 0
PINNACLE FINL COMMON STOCK 72346Q104 2,487 69,880 SH   SOLE 0 69,880 0 0
PINTEREST INC -A COMMON STOCK 72352L106 22,750 548,052 SH   SOLE 0 548,052 0 0
PIONEER NATURAL COMMON STOCK 723787107 326 3,791 SH   SOLE 0 3,791 0 0
PITNEY BOWES INC COMMON STOCK 724479100 2,158 406,378 SH   SOLE 0 406,378 0 0
PLAYAGS INC COMMON STOCK 72814N104 163 45,801 SH   SOLE 0 45,801 0 0
PLDT INC-ADR ADR 69344D408 1,538 56,875 SH   SOLE 0 56,875 0 0
PLEXUS CORP COMMON STOCK 729132100 1,069 15,138 SH   SOLE 0 15,138 0 0
PLYMOUTH INDUSTR REIT 729640102 2,626 212,834 SH   SOLE 0 212,834 0 0
PNM RESOURCES COMMON STOCK 69349H107 236 5,715 SH   SOLE 0 5,715 0 0
POLARIS INC COMMON STOCK 731068102 7,913 83,872 SH   SOLE 0 83,872 0 0
POOL CORP COMMON STOCK 73278L105 9,719 29,050 SH   SOLE 0 29,050 0 0
POTLATCHDELTIC C REIT 737630103 5,944 141,185 SH   SOLE 0 141,185 0 0
POWELL INDS INC COMMON STOCK 739128106 1,178 48,835 SH   SOLE 0 48,835 0 0
PPD INC COMMON STOCK 69355F102 33,124 895,492 SH   SOLE 0 895,492 0 0
PPG INDS INC COMMON STOCK 693506107 1,228 10,066 SH   SOLE 0 10,066 0 0
PQ GROUP HOLDING COMMON STOCK 73943T103 904 88,109 SH   SOLE 0 88,109 0 0
PRA GROUP INC COMMON STOCK 69354N106 4,081 102,164 SH   SOLE 0 102,164 0 0
PRESTIGE CONSUME COMMON STOCK 74112D101 1,386 38,058 SH   SOLE 0 38,058 0 0
PRIME IMPACT ACQ UNIT G61074111 8,016 800,000 SH   SOLE 0 800,000 0 0
PRIMERICA INC COMMON STOCK 74164M108 5,698 50,357 SH   SOLE 0 50,357 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 3,147 174,456 SH   SOLE 0 174,456 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 3,082 76,531 SH   SOLE 0 76,531 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 15,135 412,620 SH   SOLE 0 412,620 0 0
PROOFPOINT INC COMMON STOCK 743424103 14,484 137,216 SH   SOLE 0 137,216 0 0
PROSIGHT GLOBAL COMMON STOCK 74349J103 290 25,610 SH   SOLE 0 25,610 0 0
PROSPERITY BNCSH COMMON STOCK 743606105 987 19,048 SH   SOLE 0 19,048 0 0
PROVENTION BIO I COMMON STOCK 74374N102 598 46,545 SH   SOLE 0 46,545 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 4,017 43,217 SH   SOLE 0 43,217 0 0
PRUDENTL FINL COMMON STOCK 744320102 31,884 501,952 SH   SOLE 0 501,952 0 0
PS BUSINESS PARK REIT 69360J107 1,313 10,726 SH   SOLE 0 10,726 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 1,393 29,800 SH   SOLE 0 29,800 0 0
PURE STORAGE-A COMMON STOCK 74624M102 692 44,943 SH   SOLE 0 44,943 0 0
PURPLE INNO-CW20 EQUITY WRT 74640Y114 1,352 200,000 SH   SOLE 0 200,000 0 0
QIAGEN NV COMMON STOCK N72482123 48,670 936,479 SH   SOLE 0 936,479 0 0
QIWI PLC-SP ADR ADR 74735M108 3,885 223,937 SH   SOLE 0 223,937 0 0
QORVO INC COMMON STOCK 74736K101 21,440 166,181 SH   SOLE 0 166,181 0 0
QUAD GRAPHICS IN COMMON STOCK 747301109 62 20,615 SH   SOLE 0 20,615 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 364 2,027 SH   SOLE 0 2,027 0 0
QUALCOMM INC COMMON STOCK 747525103 852 7,237 SH   SOLE 0 7,237 0 0
QUANEX BUILDING COMMON STOCK 747619104 778 42,241 SH   SOLE 0 42,241 0 0
QUANTA SERVICES COMMON STOCK 74762E102 9,915 187,573 SH   SOLE 0 187,573 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 4,458 132,135 SH   SOLE 0 132,135 0 0
QUIDEL CORP COMMON STOCK 74838J101 276 1,257 SH   SOLE 0 1,257 0 0
QUOTIENT LTD COMMON STOCK G73268107 794 154,342 SH   SOLE 0 154,342 0 0
QURATE RETAIL-A COMMON STOCK 74915M100 2,861 398,507 SH   SOLE 0 398,507 0 0
R1 RCM INC COMMON STOCK 749397105 13,904 810,690 SH   SOLE 0 810,690 0 0
RADIAN GROUP INC COMMON STOCK 750236101 2,017 138,068 SH   SOLE 0 138,068 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 1,198 105,641 SH   SOLE 0 105,641 0 0
RALPH LAUREN COR COMMON STOCK 751212101 6,260 92,103 SH   SOLE 0 92,103 0 0
RANPAK HOLDINGS COMMON STOCK 75321W103 233 24,394 SH   SOLE 0 24,394 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 1,206 56,022 SH   SOLE 0 56,022 0 0
RAYMOND JAMES COMMON STOCK 754730109 753 10,353 SH   SOLE 0 10,353 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 382 3,155 SH   SOLE 0 3,155 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 394 12,052 SH   SOLE 0 12,052 0 0
READY CAPITAL CO REIT 75574U101 155 13,882 SH   SOLE 0 13,882 0 0
REALPAGE INC COMMON STOCK 75606N109 7,084 122,913 SH   SOLE 0 122,913 0 0
REALTY INCOME REIT 756109104 4,111 67,674 SH   SOLE 0 67,674 0 0
REATA PHARMACE-A COMMON STOCK 75615P103 675 6,925 SH   SOLE 0 6,925 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 1,665 126,439 SH   SOLE 0 126,439 0 0
REDWOOD TRUST REIT 758075402 573 76,145 SH   SOLE 0 76,145 0 0
REGAL BELOIT COR COMMON STOCK 758750103 5,603 59,693 SH   SOLE 0 59,693 0 0
REGENCY CENTERS REIT 758849103 318 8,363 SH   SOLE 0 8,363 0 0
REGIS CORP COMMON STOCK 758932107 226 36,766 SH   SOLE 0 36,766 0 0
REINSURANCE GROU COMMON STOCK 759351604 586 6,153 SH   SOLE 0 6,153 0 0
RENESOLA LTD-ADR ADR 75971T301 158 76,163 SH   SOLE 0 76,163 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 518 9,695 SH   SOLE 0 9,695 0 0
RENT-A-CENTER COMMON STOCK 76009N100 6,307 211,005 SH   SOLE 0 211,005 0 0
REPLAY ACQ -CW20 EQUITY WRT G75130115 238 250,000 SH   SOLE 0 250,000 0 0
REPLAY ACQUISITI COMMON STOCK G75130107 5,090 500,000 SH   SOLE 0 500,000 0 0
REPLIGEN CORP COMMON STOCK 759916109 133,919 907,676 SH   SOLE 0 907,676 0 0
REPLIMUNE GROUP COMMON STOCK 76029N106 490 21,291 SH   SOLE 0 21,291 0 0
RESMED INC COMMON STOCK 761152107 13,264 77,374 SH   SOLE 0 77,374 0 0
RETAIL VALUE REIT 76133Q102 154 12,232 SH   SOLE 0 12,232 0 0
REYNOLDS CONSUME COMMON STOCK 76171L106 5,037 164,504 SH   SOLE 0 164,504 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 611 28,192 SH   SOLE 0 28,192 0 0
RIBBIT LEAP LTD UNIT G7552B121 650 50,000 SH   SOLE 0 50,000 0 0
RIO TINTO-ADR ADR 767204100 276 4,573 SH   SOLE 0 4,573 0 0
RITCHIE BROS COMMON STOCK 767744105 1,124 18,972 SH   SOLE 0 18,972 0 0
RMG ACQUISI-CW24 EQUITY WRT 749641114 285 133,331 SH   SOLE 0 133,331 0 0
RMG ACQUISITION COMMON STOCK 749641106 4,257 398,265 SH   SOLE 0 398,265 0 0
ROBERT HALF INTL COMMON STOCK 770323103 530 10,017 SH   SOLE 0 10,017 0 0
ROCKET COS INC-A COMMON STOCK 77311W101 13,583 681,529 SH   SOLE 0 681,529 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 2,178 9,870 SH   SOLE 0 9,870 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 356 9,000 SH   SOLE 0 9,000 0 0
ROGERS CORP COMMON STOCK 775133101 983 10,021 SH   SOLE 0 10,021 0 0
ROKU INC COMMON STOCK 77543R102 31,104 164,743 SH   SOLE 0 164,743 0 0
ROLLINS INC COMMON STOCK 775711104 3,754 69,283 SH   SOLE 0 69,283 0 0
ROSETTA STONE IN COMMON STOCK 777780107 501 16,720 SH   SOLE 0 16,720 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 54,494 778,373 SH   SOLE 0 778,373 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 4,558 70,415 SH   SOLE 0 70,415 0 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 1,231 29,255 SH   SOLE 0 29,255 0 0
RPM INTL INC COMMON STOCK 749685103 1,669 20,141 SH   SOLE 0 20,141 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 39,085 108,388 SH   SOLE 0 108,388 0 0
SAFETY INSURANCE COMMON STOCK 78648T100 1,471 21,287 SH   SOLE 0 21,287 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 723 11,827 SH   SOLE 0 11,827 0 0
SAIA INC COMMON STOCK 78709Y105 9,615 76,223 SH   SOLE 0 76,223 0 0
SALESFORCE.COM COMMON STOCK 79466L302 12,227 48,653 SH   SOLE 0 48,653 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 1,785 205,470 SH   SOLE 0 205,470 0 0
SANDBRIDGE ACQUI UNIT 799793203 3,992 400,000 SH   SOLE 0 400,000 0 0
SANGAMO THERAPEU COMMON STOCK 800677106 105 11,127 SH   SOLE 0 11,127 0 0
SARATOGA INVESTM COMMON STOCK 80349A208 1,067 63,551 SH   SOLE 0 63,551 0 0
SBA COMM CORP REIT 78410G104 859 2,698 SH   SOLE 0 2,698 0 0
SC HEALTH CORP-A COMMON STOCK G78516203 4,032 399,998 SH   SOLE 0 399,998 0 0
SC HEALTH-CW24 EQUITY WRT G78516401 220 199,999 SH   SOLE 0 199,999 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 2,594 104,900 SH   SOLE 0 104,900 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 3,641 100,496 SH   SOLE 0 100,496 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 3,998 246,485 SH   SOLE 0 246,485 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 829 74,928 SH   SOLE 0 74,928 0 0
SEA LTD-ADR ADR 81141R100 1,120 7,275 SH   SOLE 0 7,275 0 0
SEAGEN INC COMMON STOCK 81181C104 571 2,917 SH   SOLE 0 2,917 0 0
SEASPINE HOLD COMMON STOCK 81255T108 817 57,145 SH   SOLE 0 57,145 0 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 470 23,858 SH   SOLE 0 23,858 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 424 37,182 SH   SOLE 0 37,182 0 0
SELECT INTERIO-A COMMON STOCK 816120307 717 103,935 SH   SOLE 0 103,935 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 950 45,623 SH   SOLE 0 45,623 0 0
SELECTA BIOSCIEN COMMON STOCK 816212104 2,537 1,023,056 SH   SOLE 0 1,023,056 0 0
SENECA FOODS-A COMMON STOCK 817070501 432 12,091 SH   SOLE 0 12,091 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 27,062 627,313 SH   SOLE 0 627,313 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 21,430 371,138 SH   SOLE 0 371,138 0 0
SERVICE CORP INT COMMON STOCK 817565104 7,682 182,115 SH   SOLE 0 182,115 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 8,976 12,884 SH   SOLE 0 12,884 0 0
SHIFT TECHNOLOGI COMMON STOCK 82452T107 972 82,308 SH   SOLE 0 82,308 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 1,631 21,518 SH   SOLE 0 21,518 0 0
SHOE CARNIVAL COMMON STOCK 824889109 1,347 40,107 SH   SOLE 0 40,107 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 217 212 SH   SOLE 0 212 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 312 10,059 SH   SOLE 0 10,059 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 3,305 63,515 SH   SOLE 0 63,515 0 0
SIBANYE-STI-ADR ADR 82575P107 2,615 234,749 SH   SOLE 0 234,749 0 0
SIGA TECH INC COMMON STOCK 826917106 69 10,113 SH   SOLE 0 10,113 0 0
SIGNATURE BANK COMMON STOCK 82669G104 6,219 74,943 SH   SOLE 0 74,943 0 0
SIGNET JEWELERS COMMON STOCK G81276100 746 39,918 SH   SOLE 0 39,918 0 0
SILICON LABS COMMON STOCK 826919102 1,124 11,485 SH   SOLE 0 11,485 0 0
SILICON MOTI-ADR ADR 82706C108 7,276 192,588 SH   SOLE 0 192,588 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 180 45,681 SH   SOLE 0 45,681 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 215 13,528 SH   SOLE 0 13,528 0 0
SINA CORP COMMON STOCK G81477104 7,462 175,110 SH   SOLE 0 175,110 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 6,639 54,440 SH   SOLE 0 54,440 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 1,015 50,017 SH   SOLE 0 50,017 0 0
SIXTH STREET SPE COMMON STOCK 83012A109 3,434 199,520 SH   SOLE 0 199,520 0 0
SK TELEC-SPN ADR ADR 78440P108 1,033 46,075 SH   SOLE 0 46,075 0 0
SKECHERS USA-A COMMON STOCK 830566105 51,630 1,708,470 SH   SOLE 0 1,708,470 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 2,615 97,683 SH   SOLE 0 97,683 0 0
SLEEP NUMBER COR COMMON STOCK 83125X103 397 8,116 SH   SOLE 0 8,116 0 0
SMILEDIRECTCLUB COMMON STOCK 83192H106 564 48,328 SH   SOLE 0 48,328 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 6,001 113,661 SH   SOLE 0 113,661 0 0
SNAP-ON INC COMMON STOCK 833034101 2,709 18,415 SH   SOLE 0 18,415 0 0
SNOWFLAKE INC-A COMMON STOCK 833445109 6,551 26,101 SH   SOLE 0 26,101 0 0
SOC TELEMED INC COMMON STOCK 78472F101 6,598 650,000 SH   SOLE 0 650,000 0 0
SOGOU INC-ADR ADR 83409V104 535 60,223 SH   SOLE 0 60,223 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 1,946 306,863 SH   SOLE 0 306,863 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 6,604 324,709 SH   SOLE 0 324,709 0 0
SOUTH MOUN -CW24 EQUITY WRT 838884112 455 324,999 SH   SOLE 0 324,999 0 0
SOUTH MOUNTAIN-A COMMON STOCK 838884104 6,792 649,998 SH   SOLE 0 649,998 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 9,585 211,713 SH   SOLE 0 211,713 0 0
SPARK ENERGY-A COMMON STOCK 846511103 135 16,280 SH   SOLE 0 16,280 0 0
SPARTAN ENE-CW23 EQUITY WRT 33813J114 1,460 333,331 SH   SOLE 0 333,331 0 0
SPARTANNASH CO COMMON STOCK 847215100 1,203 73,589 SH   SOLE 0 73,589 0 0
SPDR BBG BARC HY ETP 78468R622 20,192 193,653 SH   SOLE 0 193,653 0 0
SPDR GOLD TRUST ETP 78463V107 7,809 44,090 SH   SOLE 0 44,090 0 0
SPDR OIL & GAS E ETP 78468R549 462 16,506 SH   SOLE 0 16,506 0 0
SPDR OIL&GAS EXP ETP 78468R556 4,243 100,862 SH   SOLE 0 100,862 0 0
SPDR S&P 500 ETF ETP 78462F103 3,359 10,031 SH   SOLE 0 10,031 0 0
SPDR S&P AEROSPA ETP 78464A631 365 4,184 SH   SOLE 0 4,184 0 0
SPDR-CONS DISCRE ETP 81369Y407 68,190 463,938 SH   SOLE 0 463,938 0 0
SPDR-CONS STAPLE ETP 81369Y308 381 5,939 SH   SOLE 0 5,939 0 0
SPDR-ENERGY SEL ETP 81369Y506 3,277 109,428 SH   SOLE 0 109,428 0 0
SPDR-FINL SELECT ETP 81369Y605 3,529 146,620 SH   SOLE 0 146,620 0 0
SPDR-HEALTH CARE ETP 81369Y209 15,409 146,088 SH   SOLE 0 146,088 0 0
SPDR-INDU SELECT ETP 81369Y704 1,667 21,657 SH   SOLE 0 21,657 0 0
SPDR-MATERIALS ETP 81369Y100 229 3,592 SH   SOLE 0 3,592 0 0
SPDR-TECH SEL S ETP 81369Y803 2,865 24,549 SH   SOLE 0 24,549 0 0
SPDR-UTIL SELECT ETP 81369Y886 6,514 109,685 SH   SOLE 0 109,685 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 546 9,551 SH   SOLE 0 9,551 0 0
SPIRE INC COMMON STOCK 84857L101 5,154 96,880 SH   SOLE 0 96,880 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 7,350 388,659 SH   SOLE 0 388,659 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 3,257 202,275 SH   SOLE 0 202,275 0 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 154 16,208 SH   SOLE 0 16,208 0 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 10,524 735,432 SH   SOLE 0 735,432 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 1,095 28,430 SH   SOLE 0 28,430 0 0
SPX CORP COMMON STOCK 784635104 2,494 53,779 SH   SOLE 0 53,779 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 18,124 299,477 SH   SOLE 0 299,477 0 0
STAG INDUSTRIAL REIT 85254J102 3,460 113,476 SH   SOLE 0 113,476 0 0
STANDARD MOTOR COMMON STOCK 853666105 2,360 52,864 SH   SOLE 0 52,864 0 0
STANLEY BLACK & COMMON STOCK 854502101 434 2,679 SH   SOLE 0 2,679 0 0
STANTEC INC COMMON STOCK 85472N109 3,761 124,089 SH   SOLE 0 124,089 0 0
STAR PEAK ENERGY UNIT 855185203 6,150 600,000 SH   SOLE 0 600,000 0 0
STARBOARD VALUE UNIT 85521J208 10,090 1,000,000 SH   SOLE 0 1,000,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,166 36,851 SH   SOLE 0 36,851 0 0
STEELCASE INC-A COMMON STOCK 858155203 4,207 416,115 SH   SOLE 0 416,115 0 0
STEPAN CO COMMON STOCK 858586100 1,132 10,386 SH   SOLE 0 10,386 0 0
STERIS PLC COMMON STOCK G8473T100 1,663 9,437 SH   SOLE 0 9,437 0 0
STEWART INFO SVC COMMON STOCK 860372101 1,849 42,287 SH   SOLE 0 42,287 0 0
STORE CAPITAL REIT 862121100 3,768 137,378 SH   SOLE 0 137,378 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 5,469 59,786 SH   SOLE 0 59,786 0 0
STURM RUGER & CO COMMON STOCK 864159108 17,339 283,504 SH   SOLE 0 283,504 0 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 1,411 85,304 SH   SOLE 0 85,304 0 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 41 11,852 SH   SOLE 0 11,852 0 0
SUNOCO LP MLP 86765K109 848 34,784 SH   SOLE 0 34,784 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 3,483 167,137 SH   SOLE 0 167,137 0 0
SURMODICS INC COMMON STOCK 868873100 1,398 35,943 SH   SOLE 0 35,943 0 0
SUSTAINABL-CW25 EQUITY WRT G8598Y117 360 199,998 SH   SOLE 0 199,998 0 0
SUSTAINABLE OPPO COMMON STOCK G8598Y109 4,080 399,996 SH   SOLE 0 399,996 0 0
SWITCH INC- A COMMON STOCK 87105L104 705 45,143 SH   SOLE 0 45,143 0 0
SWITCHBACK -CW24 EQUITY WRT 87105M110 938 199,998 SH   SOLE 0 199,998 0 0
SWITCHBACK ENE-A COMMON STOCK 87105M102 3,119 199,917 SH   SOLE 0 199,917 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 7,168 273,870 SH   SOLE 0 273,870 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 3,786 71,202 SH   SOLE 0 71,202 0 0
SYNNEX CORP COMMON STOCK 87162W100 599 4,277 SH   SOLE 0 4,277 0 0
SYSTEMAX INC COMMON STOCK 871851101 380 15,876 SH   SOLE 0 15,876 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 8,838 241,533 SH   SOLE 0 241,533 0 0
TAIWAN SEMIC-ADR ADR 874039100 7,852 96,863 SH   SOLE 0 96,863 0 0
TAKEDA PHARM-ADR ADR 874060205 1,927 108,028 SH   SOLE 0 108,028 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 18,933 114,582 SH   SOLE 0 114,582 0 0
TAL EDUCATIO-ADR ADR 874080104 9,266 121,862 SH   SOLE 0 121,862 0 0
TALEND SA - ADR ADR 874224207 1,018 26,082 SH   SOLE 0 26,082 0 0
TANDEM DIABETES COMMON STOCK 875372203 1,513 13,333 SH   SOLE 0 13,333 0 0
TAPESTRY INC COMMON STOCK 876030107 5,410 346,144 SH   SOLE 0 346,144 0 0
TARGET CORP COMMON STOCK 87612E106 43,510 276,397 SH   SOLE 0 276,397 0 0
TARGET HOSP-CW25 EQUITY WRT 87615L115 21 299,996 SH   SOLE 0 299,996 0 0
TATA MOTORS-ADR ADR 876568502 550 60,412 SH   SOLE 0 60,412 0 0
TAUBMAN CENTERS REIT 876664103 10,167 305,409 SH   SOLE 0 305,409 0 0
TAYLOR MORRISON COMMON STOCK 87724P106 5,988 243,520 SH   SOLE 0 243,520 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 16,643 425,115 SH   SOLE 0 425,115 0 0
TE CONNECTIVITY COMMON STOCK H84989104 9,381 95,977 SH   SOLE 0 95,977 0 0
TEAM INC COMMON STOCK 878155100 287 52,142 SH   SOLE 0 52,142 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 6,384 1,008,582 SH   SOLE 0 1,008,582 0 0
TECHTARGET COMMON STOCK 87874R100 1,371 31,196 SH   SOLE 0 31,196 0 0
TEEKAY LNG PARTN COMMON STOCK Y8564M105 261 24,856 SH   SOLE 0 24,856 0 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 651 60,057 SH   SOLE 0 60,057 0 0
TEGNA INC COMMON STOCK 87901J105 15,999 1,361,568 SH   SOLE 0 1,361,568 0 0
TELEFLEX INC COMMON STOCK 879369106 254,987 749,036 SH   SOLE 0 749,036 0 0
TELEFONICA B-ADR ADR 87936R106 1,179 153,585 SH   SOLE 0 153,585 0 0
TELEFONICA-ADR ADR 879382208 888 258,206 SH   SOLE 0 258,206 0 0
TELEKOMUNIKA-ADR ADR 715684106 4,739 272,814 SH   SOLE 0 272,814 0 0
TEMPUR SEALY INT COMMON STOCK 88023U101 1,202 13,476 SH   SOLE 0 13,476 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 7,910 209,529 SH   SOLE 0 209,529 0 0
TENNANT CO COMMON STOCK 880345103 4,063 67,309 SH   SOLE 0 67,309 0 0
TERADYNE INC COMMON STOCK 880770102 819 10,307 SH   SOLE 0 10,307 0 0
TERMINIX GLOBAL COMMON STOCK 88087E100 3,774 94,639 SH   SOLE 0 94,639 0 0
TERRENO REALTY C REIT 88146M101 5,015 91,585 SH   SOLE 0 91,585 0 0
TESLA INC COMMON STOCK 88160R101 8,014 18,681 SH   SOLE 0 18,681 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 1,980 32,574 SH   SOLE 0 32,574 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 623 44,044 SH   SOLE 0 44,044 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 4,216 100,902 SH   SOLE 0 100,902 0 0
THE BUCKLE INC COMMON STOCK 118440106 3,227 158,242 SH   SOLE 0 158,242 0 0
THERMO FISHER COMMON STOCK 883556102 229,334 519,420 SH   SOLE 0 519,420 0 0
THERMON GROUP HO COMMON STOCK 88362T103 685 60,991 SH   SOLE 0 60,991 0 0
THOR INDUSTRIES COMMON STOCK 885160101 2,393 25,124 SH   SOLE 0 25,124 0 0
TIFFANY & CO COMMON STOCK 886547108 40,259 347,511 SH   SOLE 0 347,511 0 0
TIMKEN CO COMMON STOCK 887389104 345 6,370 SH   SOLE 0 6,370 0 0
TITAN MACHINERY COMMON STOCK 88830R101 708 53,526 SH   SOLE 0 53,526 0 0
TJX COS INC COMMON STOCK 872540109 24,164 434,205 SH   SOLE 0 434,205 0 0
T-MOBILE US INC COMMON STOCK 872590104 117,837 1,030,411 SH   SOLE 0 1,030,411 0 0
TOLL BROTHERS COMMON STOCK 889478103 16,922 347,765 SH   SOLE 0 347,765 0 0
TOMPKINS FINANCI COMMON STOCK 890110109 614 10,805 SH   SOLE 0 10,805 0 0
TORM PLC COMMON STOCK G89479102 935 138,162 SH   SOLE 0 138,162 0 0
TORO CO COMMON STOCK 891092108 8,186 97,515 SH   SOLE 0 97,515 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 8,691 188,142 SH   SOLE 0 188,142 0 0
TOWNE BANK COMMON STOCK 89214P109 372 22,657 SH   SOLE 0 22,657 0 0
TOYOTA MOTOR-ADR ADR 892331307 1,326 10,014 SH   SOLE 0 10,014 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 94,316 658,005 SH   SOLE 0 658,005 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 8,900 73,405 SH   SOLE 0 73,405 0 0
TRANSALTA CORP COMMON STOCK 89346D107 2,536 413,810 SH   SOLE 0 413,810 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 6,126 12,896 SH   SOLE 0 12,896 0 0
TRANSLATE BIO IN COMMON STOCK 89374L104 2,385 175,206 SH   SOLE 0 175,206 0 0
TRANSMEDICS GROU COMMON STOCK 89377M109 334 24,252 SH   SOLE 0 24,252 0 0
TRANSPORT GA-ADR ADR 893870204 366 87,991 SH   SOLE 0 87,991 0 0
TRANSUNION COMMON STOCK 89400J107 167,997 1,996,876 SH   SOLE 0 1,996,876 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 683 6,317 SH   SOLE 0 6,317 0 0
TREBIA ACQUISITI UNIT G9027T125 2,700 250,000 SH   SOLE 0 250,000 0 0
TREDEGAR CORP COMMON STOCK 894650100 462 31,051 SH   SOLE 0 31,051 0 0
TREX CO INC COMMON STOCK 89531P105 4,176 58,329 SH   SOLE 0 58,329 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 745 41,090 SH   SOLE 0 41,090 0 0
TRICIDA INC COMMON STOCK 89610F101 1,102 121,660 SH   SOLE 0 121,660 0 0
TRIMBLE INC COMMON STOCK 896239100 3,781 77,655 SH   SOLE 0 77,655 0 0
TRINE ACQUISIT-A COMMON STOCK 89628U108 2,160 200,000 SH   SOLE 0 200,000 0 0
TRINET GROUP INC COMMON STOCK 896288107 1,255 21,146 SH   SOLE 0 21,146 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 6,818 349,634 SH   SOLE 0 349,634 0 0
TRIP.COM GRO-ADR ADR 89677Q107 3,701 118,883 SH   SOLE 0 118,883 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 1,647 124,437 SH   SOLE 0 124,437 0 0
TRITON INTERNATI COMMON STOCK G9078F107 20,630 507,245 SH   SOLE 0 507,245 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 2,638 335,221 SH   SOLE 0 335,221 0 0
TRUECAR INC COMMON STOCK 89785L107 1,675 335,081 SH   SOLE 0 335,081 0 0
TRUSTMARK CORP COMMON STOCK 898402102 462 21,557 SH   SOLE 0 21,557 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 5,110 447,812 SH   SOLE 0 447,812 0 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 134 16,240 SH   SOLE 0 16,240 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 427 21,176 SH   SOLE 0 21,176 0 0
TURNING POINT BR COMMON STOCK 90041L105 2,560 91,740 SH   SOLE 0 91,740 0 0
TURNING POINT TH COMMON STOCK 90041T108 1,140 13,052 SH   SOLE 0 13,052 0 0
TURQUOISE HILL R COMMON STOCK 900435207 386 453,584 SH   SOLE 0 453,584 0 0
TURTLE BEACH COR COMMON STOCK 900450206 341 18,709 SH   SOLE 0 18,709 0 0
TWC TECH HOLDING UNIT 90117G204 15,195 1,500,000 SH   SOLE 0 1,500,000 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 44,592 586,954 SH   SOLE 0 586,954 0 0
TWITTER INC COMMON STOCK 90184L102 542 12,179 SH   SOLE 0 12,179 0 0
TYSON FOODS-A COMMON STOCK 902494103 15,085 253,609 SH   SOLE 0 253,609 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 9,906 271,565 SH   SOLE 0 271,565 0 0
UBS GROUP AG COMMON STOCK H42097107 91,910 8,199,014 SH   SOLE 0 8,199,014 0 0
UDR INC REIT 902653104 10,191 312,509 SH   SOLE 0 312,509 0 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 2,063 36,506 SH   SOLE 0 36,506 0 0
ULTZ BRANDS-CW23 EQUITY WRT 918090119 1,526 233,332 SH   SOLE 0 233,332 0 0
UMH PROPERTIES I REIT 903002103 712 52,603 SH   SOLE 0 52,603 0 0
UNDER ARMO-C COMMON STOCK 904311206 1,770 179,905 SH   SOLE 0 179,905 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 12,452 1,108,758 SH   SOLE 0 1,108,758 0 0
UNIFI INC COMMON STOCK 904677200 326 25,411 SH   SOLE 0 25,411 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 2,856 15,081 SH   SOLE 0 15,081 0 0
UNILEVER NV-NYS NY REG SHRS 904784709 5,835 96,606 SH   SOLE 0 96,606 0 0
UNIQURE NV COMMON STOCK N90064101 56,641 1,537,905 SH   SOLE 0 1,537,905 0 0
UNITED AIRLINES COMMON STOCK 910047109 6,803 195,798 SH   SOLE 0 195,798 0 0
UNITED NATURAL COMMON STOCK 911163103 714 48,010 SH   SOLE 0 48,010 0 0
UNITED PARCEL-B COMMON STOCK 911312106 30,217 181,339 SH   SOLE 0 181,339 0 0
UNITED RENTALS COMMON STOCK 911363109 6,712 38,465 SH   SOLE 0 38,465 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 1,210 11,976 SH   SOLE 0 11,976 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 10,083 32,342 SH   SOLE 0 32,342 0 0
UNITY SOFTWARE I COMMON STOCK 91332U101 666 7,632 SH   SOLE 0 7,632 0 0
UNIVERSAL ELEC COMMON STOCK 913483103 2,161 57,264 SH   SOLE 0 57,264 0 0
UNIVERSAL HEALTH REIT 91359E105 346 6,075 SH   SOLE 0 6,075 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 2,073 19,372 SH   SOLE 0 19,372 0 0
UP FINTECH H-ADR ADR 91531W106 3,367 710,393 SH   SOLE 0 710,393 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 1,862 49,407 SH   SOLE 0 49,407 0 0
URSTADT BIDDLE-A REIT 917286205 521 56,686 SH   SOLE 0 56,686 0 0
VALE SA-SP ADR ADR 91912E105 4,931 466,021 SH   SOLE 0 466,021 0 0
VALLEY NATL BANC COMMON STOCK 919794107 1,191 173,815 SH   SOLE 0 173,815 0 0
VALMONT INDS COMMON STOCK 920253101 9,298 74,879 SH   SOLE 0 74,879 0 0
VALVOLINE INC COMMON STOCK 92047W101 5,276 277,051 SH   SOLE 0 277,051 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 2,655 274,854 SH   SOLE 0 274,854 0 0
VANECK GOLD MNRS ETP 92189F106 42,300 1,080,191 SH   SOLE 0 1,080,191 0 0
VANECK OIL SRVS ETP 92189H607 6,753 69,108 SH   SOLE 0 69,108 0 0
VANECK RARE ERTH ETP 92189H805 233 6,190 SH   SOLE 0 6,190 0 0
VANECK VECTORS A ETP 92189F700 393 5,824 SH   SOLE 0 5,824 0 0
VANECK VECTORS J ETP 92189F791 1,353 24,448 SH   SOLE 0 24,448 0 0
VANGUARD CN DI E ETP 92204A108 1,075 4,581 SH   SOLE 0 4,581 0 0
VANGUARD TEL S E ETP 92204A884 308 3,025 SH   SOLE 0 3,025 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 17,577 102,193 SH   SOLE 0 102,193 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 3,193 27,661 SH   SOLE 0 27,661 0 0
VAXCYTE INC COMMON STOCK 92243G108 1,158 23,453 SH   SOLE 0 23,453 0 0
VECTOR ACQUISTIO UNIT G9442R100 8,112 800,000 SH   SOLE 0 800,000 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 1,766 151,277 SH   SOLE 0 151,277 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 3,110 11,060 SH   SOLE 0 11,060 0 0
VENTAS INC REIT 92276F100 285 6,799 SH   SOLE 0 6,799 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 225 36,941 SH   SOLE 0 36,941 0 0
VERICEL CORP COMMON STOCK 92346J108 5,307 286,430 SH   SOLE 0 286,430 0 0
VERISIGN INC COMMON STOCK 92343E102 6,420 31,338 SH   SOLE 0 31,338 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 3,017 16,277 SH   SOLE 0 16,277 0 0
VERITIV CORP COMMON STOCK 923454102 732 57,848 SH   SOLE 0 57,848 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 11,053 185,795 SH   SOLE 0 185,795 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 311 32,228 SH   SOLE 0 32,228 0 0
VERTEX PHARM COMMON STOCK 92532F100 11,283 41,468 SH   SOLE 0 41,468 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108 2,150 124,114 SH   SOLE 0 124,114 0 0
VESPER ACQUISITI UNIT 92538T203 4,104 400,000 SH   SOLE 0 400,000 0 0
VF CORP COMMON STOCK 918204108 9,617 136,903 SH   SOLE 0 136,903 0 0
VICI PROPERTIES REIT 925652109 5,448 233,098 SH   SOLE 0 233,098 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 741 43,868 SH   SOLE 0 43,868 0 0
VIEMED HEALTHCAR COMMON STOCK 92663R105 368 42,566 SH   SOLE 0 42,566 0 0
VILLAGE FARMS IN COMMON STOCK 92707Y108 909 199,586 SH   SOLE 0 199,586 0 0
VIOMI TECHNO-ADR ADR 92762J103 182 29,939 SH   SOLE 0 29,939 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 9,789 425,409 SH   SOLE 0 425,409 0 0
VIRTUSA CORP COMMON STOCK 92827P102 5,485 111,567 SH   SOLE 0 111,567 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 5,610 28,053 SH   SOLE 0 28,053 0 0
VISHAY INTERTECH COMMON STOCK 928298108 2,164 138,970 SH   SOLE 0 138,970 0 0
VISTA OIL & GAS ADR 92837L109 554 246,012 SH   SOLE 0 246,012 0 0
VISTA OUTDOOR COMMON STOCK 928377100 855 42,361 SH   SOLE 0 42,361 0 0
VISTEON CORP COMMON STOCK 92839U206 15,688 226,638 SH   SOLE 0 226,638 0 0
VISTRA CORP COMMON STOCK 92840M102 2,112 111,975 SH   SOLE 0 111,975 0 0
VITAL FARMS INC COMMON STOCK 92847W103 1,996 49,245 SH   SOLE 0 49,245 0 0
VITRU LTD COMMON STOCK G9440D103 534 41,171 SH   SOLE 0 41,171 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 3,854 132,527 SH   SOLE 0 132,527 0 0
VODAFONE GRP-ADR ADR 92857W308 150 11,157 SH   SOLE 0 11,157 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 4,133 86,232 SH   SOLE 0 86,232 0 0
VROOM INC COMMON STOCK 92918V109 743 14,346 SH   SOLE 0 14,346 0 0
WABTEC CORP COMMON STOCK 929740108 28,464 459,982 SH   SOLE 0 459,982 0 0
WALKER & DUNLOP COMMON STOCK 93148P102 1,170 22,086 SH   SOLE 0 22,086 0 0
WALMART INC COMMON STOCK 931142103 55,398 395,956 SH   SOLE 0 395,956 0 0
WALT DISNEY CO COMMON STOCK 254687106 11,611 93,577 SH   SOLE 0 93,577 0 0
WASH FED COMMON STOCK 938824109 4,673 224,035 SH   SOLE 0 224,035 0 0
WASH TRUST BANC COMMON STOCK 940610108 545 17,766 SH   SOLE 0 17,766 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 1,667 14,730 SH   SOLE 0 14,730 0 0
WATERS CORP COMMON STOCK 941848103 31,479 160,871 SH   SOLE 0 160,871 0 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 395 46,481 SH   SOLE 0 46,481 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 4,079 14,016 SH   SOLE 0 14,016 0 0
WEIBO CORP-ADR ADR 948596101 2,642 72,526 SH   SOLE 0 72,526 0 0
WELBILT INC COMMON STOCK 949090104 149 24,180 SH   SOLE 0 24,180 0 0
WELLS FARGO & CO COMMON STOCK 949746101 65,206 2,773,597 SH   SOLE 0 2,773,597 0 0
WERNER ENT COMMON STOCK 950755108 7,797 185,698 SH   SOLE 0 185,698 0 0
WEST PHARMACEUT COMMON STOCK 955306105 2,872 10,445 SH   SOLE 0 10,445 0 0
WESTAMERICA BANC COMMON STOCK 957090103 6,484 119,307 SH   SOLE 0 119,307 0 0
WESTROCK CO COMMON STOCK 96145D105 1,123 32,324 SH   SOLE 0 32,324 0 0
WEYERHAEUSER CO REIT 962166104 641 22,485 SH   SOLE 0 22,485 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 9,255 188,783 SH   SOLE 0 188,783 0 0
WHITE MOUNTAINS COMMON STOCK G9618E107 1,274 1,636 SH   SOLE 0 1,636 0 0
WHITEHORSE FINAN COMMON STOCK 96524V106 233 23,816 SH   SOLE 0 23,816 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 8,266 91,403 SH   SOLE 0 91,403 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 72,778 348,527 SH   SOLE 0 348,527 0 0
WILLSCOT MOBILE COMMON STOCK 971378104 3,480 208,636 SH   SOLE 0 208,636 0 0
WINGSTOP INC COMMON STOCK 974155103 5,543 40,563 SH   SOLE 0 40,563 0 0
WINNEBAGO INDS COMMON STOCK 974637100 19,546 378,290 SH   SOLE 0 378,290 0 0
WISDOMTREE EUROP ETP 97717X701 232 3,763 SH   SOLE 0 3,763 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 2,897 905,370 SH   SOLE 0 905,370 0 0
WIX.COM LTD COMMON STOCK M98068105 3,405 13,360 SH   SOLE 0 13,360 0 0
WNS HOLDINGS-ADR ADR 92932M101 16,336 255,403 SH   SOLE 0 255,403 0 0
WOLVERINE WORLD COMMON STOCK 978097103 1,470 56,897 SH   SOLE 0 56,897 0 0
WOODWARD INC COMMON STOCK 980745103 235 2,933 SH   SOLE 0 2,933 0 0
WORKDAY INC-A COMMON STOCK 98138H101 20,129 93,563 SH   SOLE 0 93,563 0 0
WORLD ACCEPTANCE COMMON STOCK 981419104 210 1,994 SH   SOLE 0 1,994 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 22,731 744,311 SH   SOLE 0 744,311 0 0
WW GRAINGER INC COMMON STOCK 384802104 4,687 13,138 SH   SOLE 0 13,138 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 11,191 155,855 SH   SOLE 0 155,855 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 413 37,345 SH   SOLE 0 37,345 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 3,089 164,554 SH   SOLE 0 164,554 0 0
XILINX INC COMMON STOCK 983919101 1,052 10,089 SH   SOLE 0 10,089 0 0
XOMA CORP COMMON STOCK 98419J206 590 31,338 SH   SOLE 0 31,338 0 0
XPEL INC COMMON STOCK 98379L100 576 22,099 SH   SOLE 0 22,099 0 0
XPENG INC-ADR ADR 98422D105 613 30,544 SH   SOLE 0 30,544 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 2,368 27,962 SH   SOLE 0 27,962 0 0
YANDEX NV-A COMMON STOCK N97284108 6,134 94,021 SH   SOLE 0 94,021 0 0
YELP INC COMMON STOCK 985817105 550 27,359 SH   SOLE 0 27,359 0 0
YETI HOLDINGS IN COMMON STOCK 98585X104 10,563 233,080 SH   SOLE 0 233,080 0 0
YUCAIPA ACQUISIT UNIT G9879L121 7,140 700,000 SH   SOLE 0 700,000 0 0
YUM CHINA HO COMMON STOCK 98850P109 11,587 218,838 SH   SOLE 0 218,838 0 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 159 3,100 SH   SOLE 0 3,100 0 0
YUM! BRANDS INC COMMON STOCK 988498101 12,113 132,682 SH   SOLE 0 132,682 0 0
YUNJI INC-ADR ADR 98873N107 44 23,995 SH   SOLE 0 23,995 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 13,746 54,448 SH   SOLE 0 54,448 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 9,571 94,212 SH   SOLE 0 94,212 0 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 1,025 10,094 SH   SOLE 0 10,094 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 22,344 164,118 SH   SOLE 0 164,118 0 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 133 52,881 SH   SOLE 0 52,881 0 0
ZOETIS INC COMMON STOCK 98978V103 380,360 2,300,048 SH   SOLE 0 2,300,048 0 0
ZOGENIX INC COMMON STOCK 98978L204 32,145 1,792,780 SH   SOLE 0 1,792,780 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 3,200 6,809 SH   SOLE 0 6,809 0 0
ZTO EXPRESS -ADR ADR 98980A105 17,403 581,643 SH   SOLE 0 581,643 0 0
ZUMIEZ INC COMMON STOCK 989817101 3,794 136,374 SH   SOLE 0 136,374 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 846 18,157 SH   SOLE 0 18,157 0 0