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 36,412 257,149 SH   SOLE 0 257,149 0 0
17 EDUCATION & T ADR 81807M106 1,198 93,548 SH   SOLE 0 93,548 0 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 1,795 69,057 SH   SOLE 0 69,057 0 0
21VIANET-ADR ADR 90138A103 1,283 36,995 SH   SOLE 0 36,995 0 0
22ND CENTURY GRO COMMON STOCK 90137F103 32 14,347 SH   SOLE 0 14,347 0 0
360 DIGITECH INC ADR 88557W101 6,407 543,462 SH   SOLE 0 543,462 0 0
4D MOLECULAR THE COMMON STOCK 35104E100 308 7,436 SH   SOLE 0 7,436 0 0
51JOB INC-ADR ADR 316827104 1,479 21,127 SH   SOLE 0 21,127 0 0
908 DEVICES INC COMMON STOCK 65443P102 1,941 34,079 SH   SOLE 0 34,079 0 0
9F INC-ADR ADR 65442R109 381 366,180 SH   SOLE 0 366,180 0 0
ABBVIE INC COMMON STOCK 00287Y109 30,186 281,715 SH   SOLE 0 281,715 0 0
ABCELLERA BIOLOG COMMON STOCK 00288U106 20,620 512,410 SH   SOLE 0 512,410 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 1,329 65,279 SH   SOLE 0 65,279 0 0
ABIOMED INC COMMON STOCK 003654100 1,099 3,389 SH   SOLE 0 3,389 0 0
ABM INDUSTRIES COMMON STOCK 000957100 566 14,954 SH   SOLE 0 14,954 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 3,309 278,223 SH   SOLE 0 278,223 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 22,166 303,802 SH   SOLE 0 303,802 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 3,900 188,126 SH   SOLE 0 188,126 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 480 9,546 SH   SOLE 0 9,546 0 0
ACADIA PHARMACEU COMMON STOCK 004225108 45,370 848,679 SH   SOLE 0 848,679 0 0
ACCEL ENTERTAINM COMMON STOCK 00436Q106 1,515 150,020 SH   SOLE 0 150,020 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 314 41,363 SH   SOLE 0 41,363 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 706 5,519 SH   SOLE 0 5,519 0 0
ACCOLADE INC COMMON STOCK 00437E102 430 9,879 SH   SOLE 0 9,879 0 0
ACCURAY INC COMMON STOCK 004397105 1,483 355,611 SH   SOLE 0 355,611 0 0
ACE CONVERGEN-A EQUITY WRT G0083D104 511 49,999 SH Call SOLE 0 0 0 49,999
ACE CONVERGEN-A COMMON STOCK G0083D120 1,022 99,998 SH   SOLE 0 99,998 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 201 5,239 SH   SOLE 0 5,239 0 0
ACM RESEARCH-A COMMON STOCK 00108J109 232 2,851 SH   SOLE 0 2,851 0 0
ACON S2 ACQUIS-A COMMON STOCK G00748106 5,040 499,989 SH   SOLE 0 499,989 0 0
ACON S2 ACQUIS-A EQUITY WRT G00748114 1,680 166,663 SH Call SOLE 0 0 0 166,663
ACTINIUM PHARMAC COMMON STOCK 00507W206 178 22,842 SH   SOLE 0 22,842 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 469 5,055 SH   SOLE 0 5,055 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 668 16,481 SH   SOLE 0 16,481 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 25,886 689,196 SH   SOLE 0 689,196 0 0
ADC THERAPEUTICS COMMON STOCK H0036K147 1,907 59,567 SH   SOLE 0 59,567 0 0
ADDUS HOMECARE COMMON STOCK 006739106 13,797 117,827 SH   SOLE 0 117,827 0 0
ADMA BIOLOGICS I COMMON STOCK 000899104 4,857 2,490,900 SH   SOLE 0 2,490,900 0 0
ADOBE INC COMMON STOCK 00724F101 3,773 7,543 SH   SOLE 0 7,543 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 2,375 25,902 SH   SOLE 0 25,902 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 8,126 51,588 SH   SOLE 0 51,588 0 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102 1,413 107,291 SH   SOLE 0 107,291 0 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110 1,317 99,999 SH Call SOLE 0 0 0 99,999
ADVERUM BIOTECHN COMMON STOCK 00773U108 3,882 358,166 SH   SOLE 0 358,166 0 0
AEA-BRIDGES-CL A COMMON STOCK G01046104 4,545 449,994 SH   SOLE 0 449,994 0 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 2,272 224,997 SH Call SOLE 0 0 0 224,997
AEGLEA BIOTHERAP COMMON STOCK 00773J103 9,784 1,243,250 SH   SOLE 0 1,243,250 0 0
AEQUI ACQUISITIO UNIT 00775W201 5,050 500,000 SH   SOLE 0 500,000 0 0
AERCAP HOLDINGS COMMON STOCK N00985106 6,608 144,994 SH   SOLE 0 144,994 0 0
AEROJET ROCKETDY COMMON STOCK 007800105 928 17,565 SH   SOLE 0 17,565 0 0
AES CORP COMMON STOCK 00130H105 17,634 750,396 SH   SOLE 0 750,396 0 0
AFFIL MANAGERS COMMON STOCK 008252108 1,898 18,655 SH   SOLE 0 18,655 0 0
AFLAC INC COMMON STOCK 001055102 21,813 490,522 SH   SOLE 0 490,522 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 1,026 40,512 SH   SOLE 0 40,512 0 0
AG MORTGAGE INVE REIT 001228105 56 18,853 SH   SOLE 0 18,853 0 0
AGCO CORP COMMON STOCK 001084102 8,851 85,859 SH   SOLE 0 85,859 0 0
AGILENT TECH INC COMMON STOCK 00846U101 126,927 1,071,213 SH   SOLE 0 1,071,213 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 1,901 43,878 SH   SOLE 0 43,878 0 0
AGNC INVESTMENT REIT 00123Q104 4,843 310,431 SH   SOLE 0 310,431 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 407 5,769 SH   SOLE 0 5,769 0 0
AIR LEASE C COMMON STOCK 00912X302 434 9,767 SH   SOLE 0 9,767 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 1,991 7,286 SH   SOLE 0 7,286 0 0
AIRBNB INC-A COMMON STOCK 009066101 13,523 92,124 SH   SOLE 0 92,124 0 0
AJAX I UNIT G0190X118 14,892 1,200,000 SH   SOLE 0 1,200,000 0 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 33,940 30,500,000 PRN   SOLE 0 0 0 30,500,000
ALAMO GROUP COMMON STOCK 011311107 1,642 11,903 SH   SOLE 0 11,903 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 432 4,174 SH   SOLE 0 4,174 0 0
ALASKA COMM SYS COMMON STOCK 01167P101 251 68,038 SH   SOLE 0 68,038 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 25,045 667,703 SH   SOLE 0 667,703 0 0
ALCON INC COMMON STOCK H01301128 15,135 229,392 SH   SOLE 0 229,392 0 0
ALECTOR INC COMMON STOCK 014442107 1,216 80,371 SH   SOLE 0 80,371 0 0
ALEXION PHARM COMMON STOCK 015351109 26,009 166,469 SH   SOLE 0 166,469 0 0
ALGONQUIN POWER COMMON STOCK 015857105 2,273 138,244 SH   SOLE 0 138,244 0 0
ALIBABA GRP-ADR ADR 01609W102 157,259 675,712 SH   SOLE 0 675,712 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 1,899 3,553 SH   SOLE 0 3,553 0 0
ALKERMES PLC COMMON STOCK G01767105 955 47,891 SH   SOLE 0 47,891 0 0
ALLAKOS INC COMMON STOCK 01671P100 231 1,647 SH   SOLE 0 1,647 0 0
ALLEGION PLC COMMON STOCK G0176J109 10,185 87,517 SH   SOLE 0 87,517 0 0
ALLIANCE RESOURC MLP 01877R108 113 25,136 SH   SOLE 0 25,136 0 0
ALLIANT ENERGY COMMON STOCK 018802108 7,955 154,369 SH   SOLE 0 154,369 0 0
ALLOVIR INC COMMON STOCK 019818103 316 8,224 SH   SOLE 0 8,224 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,236 11,248 SH   SOLE 0 11,248 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 10,313 289,208 SH   SOLE 0 289,208 0 0
ALPHABET INC-A COMMON STOCK 02079K305 139,580 79,640 SH   SOLE 0 79,640 0 0
ALPHABET INC-C COMMON STOCK 02079K107 74,028 42,256 SH   SOLE 0 42,256 0 0
ALPHATEC HOLDING COMMON STOCK 02081G201 4,238 291,884 SH   SOLE 0 291,884 0 0
ALTERYX INC -A COMMON STOCK 02156B103 13,423 110,216 SH   SOLE 0 110,216 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 6,722 177,491 SH   SOLE 0 177,491 0 0
ALTIMAR ACQUIS-A COMMON STOCK G03707109 8,535 749,988 SH   SOLE 0 749,988 0 0
ALTIMAR ACQUIS-A EQUITY WRT G03707117 2,845 249,996 SH Call SOLE 0 0 0 249,996
ALTIMETER GROW-A COMMON STOCK G0370L108 1,286 99,965 SH   SOLE 0 99,965 0 0
ALTIMETER GROW-A EQUITY WRT G0370L116 258 19,993 SH Call SOLE 0 0 0 19,993
ALTIMMUNE INC COMMON STOCK 02155H200 350 31,049 SH   SOLE 0 31,049 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 754 18,393 SH   SOLE 0 18,393 0 0
ALUMINUM COR-ADR ADR 022276109 1,412 162,614 SH   SOLE 0 162,614 0 0
ALUSSA ENERGY -A COMMON STOCK G0232J101 4,202 417,733 SH   SOLE 0 417,733 0 0
A-MARK PRECIOUS COMMON STOCK 00181T107 596 23,249 SH   SOLE 0 23,249 0 0
AMAZON.COM INC COMMON STOCK 023135106 235,011 72,157 SH   SOLE 0 72,157 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 435 12,163 SH   SOLE 0 12,163 0 0
AMCOR PLC COMMON STOCK G0250X107 166 14,084 SH   SOLE 0 14,084 0 0
AMEDISYS INC COMMON STOCK 023436108 4,436 15,125 SH   SOLE 0 15,125 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 2,004 99,867 SH   SOLE 0 99,867 0 0
AMER EQUITY INVT COMMON STOCK 025676206 2,879 104,091 SH   SOLE 0 104,091 0 0
AMER VANGUARD COMMON STOCK 030371108 615 39,651 SH   SOLE 0 39,651 0 0
AMERCO COMMON STOCK 023586100 722 1,592 SH   SOLE 0 1,592 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 7,354 466,339 SH   SOLE 0 466,339 0 0
AMERICAN ASSETS REIT 024013104 1,221 42,263 SH   SOLE 0 42,263 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 1,326 15,925 SH   SOLE 0 15,925 0 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 2,039 119,704 SH   SOLE 0 119,704 0 0
AMERICAN TOWER C REIT 03027X100 12,503 55,699 SH   SOLE 0 55,699 0 0
AMERICAN WATER W COMMON STOCK 030420103 16,475 107,352 SH   SOLE 0 107,352 0 0
AMERICAN WELL -A COMMON STOCK 03044L105 391 15,429 SH   SOLE 0 15,429 0 0
AMERICA-SPON ADR ADR 02364W105 5,299 364,476 SH   SOLE 0 364,476 0 0
AMERICOLD REALTY REIT 03064D108 254 6,813 SH   SOLE 0 6,813 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 673 3,461 SH   SOLE 0 3,461 0 0
AMGEN INC COMMON STOCK 031162100 2,616 11,376 SH   SOLE 0 11,376 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 1,090 47,199 SH   SOLE 0 47,199 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 160 34,864 SH   SOLE 0 34,864 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 16,835 128,736 SH   SOLE 0 128,736 0 0
AMYRIS INC COMMON STOCK 03236M200 1,682 272,597 SH   SOLE 0 272,597 0 0
ANALOG DEVICES COMMON STOCK 032654105 277 1,877 SH   SOLE 0 1,877 0 0
ANAPLAN INC COMMON STOCK 03272L108 10,152 141,272 SH   SOLE 0 141,272 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 2,358 178,634 SH   SOLE 0 178,634 0 0
ANGLOGOLD AS-ADR ADR 035128206 823 36,397 SH   SOLE 0 36,397 0 0
ANHEUSER-SPN ADR ADR 03524A108 1,382 19,773 SH   SOLE 0 19,773 0 0
ANSYS INC COMMON STOCK 03662Q105 7,722 21,224 SH   SOLE 0 21,224 0 0
ANTARES PHARMA COMMON STOCK 036642106 381 95,522 SH   SOLE 0 95,522 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 3,166 580,894 SH   SOLE 0 580,894 0 0
ANTHEM INC COMMON STOCK 036752103 76,321 237,692 SH   SOLE 0 237,692 0 0
APEX TECHNOLOG-A COMMON STOCK 03768F102 6,004 400,000 SH   SOLE 0 400,000 0 0
APOLLO GLOBAL MA COMMON STOCK 03768E105 8,063 164,622 SH   SOLE 0 164,622 0 0
APOLLO MEDICAL H COMMON STOCK 03763A207 244 13,362 SH   SOLE 0 13,362 0 0
APOLLO STRA-CL A COMMON STOCK G0411R106 15,615 1,499,991 SH   SOLE 0 1,499,991 0 0
APOLLO STRA-CL A EQUITY WRT G0411R114 5,205 499,997 SH Call SOLE 0 0 0 499,997
APPIAN CORP COMMON STOCK 03782L101 13,450 82,977 SH   SOLE 0 82,977 0 0
APPLE INC COMMON STOCK 037833100 143,498 1,081,470 SH   SOLE 0 1,081,470 0 0
APPLIED MATERIAL COMMON STOCK 038222105 6,918 80,151 SH   SOLE 0 80,151 0 0
April 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 15,304 175,300 SH Call SOLE 0 175,300 0 0
April 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 46,313 530,500 SH Put SOLE 0 530,500 0 0
APTIV PLC COMMON STOCK G6095L109 2,277 17,475 SH   SOLE 0 17,475 0 0
APTOSE BIOSCIENC COMMON STOCK 03835T200 451 103,053 SH   SOLE 0 103,053 0 0
ARAMARK COMMON STOCK 03852U106 418 10,851 SH   SOLE 0 10,851 0 0
ARAVIVE INC COMMON STOCK 03890D108 111 19,764 SH   SOLE 0 19,764 0 0
ARBOR REALTY TRU REIT 038923108 10,414 734,479 SH   SOLE 0 734,479 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 12,144 336,676 SH   SOLE 0 336,676 0 0
ARCH RESOURCES I COMMON STOCK 03940R107 1,177 26,884 SH   SOLE 0 26,884 0 0
ARCLIGHT CLEAN-A COMMON STOCK G04561109 6,094 549,992 SH   SOLE 0 549,992 0 0
ARCLIGHT CLEAN-A EQUITY WRT G04561125 3,047 274,996 SH Call SOLE 0 0 0 274,996
ARCO PLATFORM-A COMMON STOCK G04553106 3,694 104,102 SH   SOLE 0 104,102 0 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 4,248 163,646 SH   SOLE 0 163,646 0 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 2,222 78,973 SH   SOLE 0 78,973 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 626 36,359 SH   SOLE 0 36,359 0 0
ARDELYX INC COMMON STOCK 039697107 21,270 3,287,471 SH   SOLE 0 3,287,471 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 469 6,102 SH   SOLE 0 6,102 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 770 45,596 SH   SOLE 0 45,596 0 0
ARK FINTECH INNO ETP 00214Q708 218 4,390 SH   SOLE 0 4,390 0 0
ARK GEN REV MSEC ETP 00214Q302 1,175 12,600 SH   SOLE 0 12,600 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 1,196 16,093 SH   SOLE 0 16,093 0 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100 3,831 88,800 SH   SOLE 0 88,800 0 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 22,084 287,817 SH   SOLE 0 287,817 0 0
ARTIUS ACQUISI-A COMMON STOCK 04316G105 5,315 499,995 SH   SOLE 0 499,995 0 0
ARTIUS ACQUISI-A EQUITY WRT 04316G113 1,772 166,665 SH Call SOLE 0 0 0 166,665
ARVINAS INC COMMON STOCK 04335A105 73,304 863,107 SH   SOLE 0 863,107 0 0
ASANA INC- CL A COMMON STOCK 04342Y104 269 9,087 SH   SOLE 0 9,087 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 2,055 14,108 SH   SOLE 0 14,108 0 0
ASCENDANT DIG -A COMMON STOCK G05155109 4,117 401,290 SH   SOLE 0 401,290 0 0
ASCENDANT DIG -A EQUITY WRT G05155117 2,059 200,645 SH Call SOLE 0 0 0 200,645
ASE TECHN-ADR ADR 00215W100 657 112,424 SH   SOLE 0 112,424 0 0
ASML HOLDING-NY NY REG SHRS N07059210 353 724 SH   SOLE 0 724 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 858 6,587 SH   SOLE 0 6,587 0 0
ASPIRATIONAL C-A COMMON STOCK G05436103 4,929 494,365 SH   SOLE 0 494,365 0 0
ASPIRATIONAL C-A EQUITY WRT G05436111 1,329 133,329 SH Call SOLE 0 0 0 133,329
ASSETMARK FINANC COMMON STOCK 04546L106 1,663 68,710 SH   SOLE 0 68,710 0 0
ASSURANT INC COMMON STOCK 04621X108 4,254 31,228 SH   SOLE 0 31,228 0 0
ASTRAZENECA-ADR ADR 046353108 1,572 31,444 SH   SOLE 0 31,444 0 0
ASTRONICS CORP COMMON STOCK 046433108 944 71,332 SH   SOLE 0 71,332 0 0
AT&T INC COMMON STOCK 00206R102 1,242 43,183 SH   SOLE 0 43,183 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 12,420 632,743 SH   SOLE 0 632,743 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 1,275 29,546 SH   SOLE 0 29,546 0 0
ATHENEX INC COMMON STOCK 04685N103 254 23,003 SH   SOLE 0 23,003 0 0
ATKORE INTERNATI COMMON STOCK 047649108 1,279 31,114 SH   SOLE 0 31,114 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 411 1,759 SH   SOLE 0 1,759 0 0
ATMOS ENERGY COMMON STOCK 049560105 18,888 197,926 SH   SOLE 0 197,926 0 0
ATRICURE INC COMMON STOCK 04963C209 12,288 220,737 SH   SOLE 0 220,737 0 0
ATRION CORP COMMON STOCK 049904105 2,207 3,437 SH   SOLE 0 3,437 0 0
AUDIOCODES LTD COMMON STOCK M15342104 1,201 43,583 SH   SOLE 0 43,583 0 0
August 21 Puts on IWO US at 295, American EQUITY OPTION 464287648 29 100 SH Put SOLE 0 100 0 0
AUTOHOME INC-ADR ADR 05278C107 2,214 22,221 SH   SOLE 0 22,221 0 0
AUTOLIV INC COMMON STOCK 052800109 3,466 37,631 SH   SOLE 0 37,631 0 0
AUTOMATIC DATA COMMON STOCK 053015103 2,412 13,693 SH   SOLE 0 13,693 0 0
AUTOZONE INC COMMON STOCK 053332102 4,290 3,619 SH   SOLE 0 3,619 0 0
AVALONBAY COMMUN REIT 053484101 1,721 10,726 SH   SOLE 0 10,726 0 0
AVANTI ACQUISI-A COMMON STOCK G0682V109 10,280 999,994 SH   SOLE 0 999,994 0 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 5,140 499,997 SH Call SOLE 0 0 0 499,997
AVANTOR INC COMMON STOCK 05352A100 5,191 184,465 SH   SOLE 0 184,465 0 0
AVERY DENNISON COMMON STOCK 053611109 412 2,658 SH   SOLE 0 2,658 0 0
AVID BIOSERVICES COMMON STOCK 05368M106 265 22,965 SH   SOLE 0 22,965 0 0
AXALTA COATING S COMMON STOCK G0750C108 399 13,963 SH   SOLE 0 13,963 0 0
AXCELLA HEALTH I COMMON STOCK 05454B105 313 60,307 SH   SOLE 0 60,307 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 901 7,352 SH   SOLE 0 7,352 0 0
AZUL SA-ADR ADR 05501U106 978 42,855 SH   SOLE 0 42,855 0 0
AZURE POWER GLOB COMMON STOCK V0393H103 3,071 75,336 SH   SOLE 0 75,336 0 0
B&G FOODS INC COMMON STOCK 05508R106 2,843 102,513 SH   SOLE 0 102,513 0 0
B2GOLD CORP COMMON STOCK 11777Q209 1,303 232,748 SH   SOLE 0 232,748 0 0
BABCOCK & WILCOX COMMON STOCK 05614L209 305 86,915 SH   SOLE 0 86,915 0 0
BAIDU INC-SP ADR ADR 056752108 17,094 79,051 SH   SOLE 0 79,051 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 349 16,723 SH   SOLE 0 16,723 0 0
BALCHEM CORP COMMON STOCK 057665200 3,843 33,350 SH   SOLE 0 33,350 0 0
BALLARD POWER COMMON STOCK 058586108 84,336 3,604,162 SH   SOLE 0 3,604,162 0 0
BALLY'S CORP COMMON STOCK 05875B106 329 6,546 SH   SOLE 0 6,546 0 0
BANCO BILBAO-ADR ADR 05946K101 1,960 396,852 SH   SOLE 0 396,852 0 0
BANCO SANTA-ADR ADR 05969B103 1,624 315,333 SH   SOLE 0 315,333 0 0
BANCO SANTAN-ADR ADR 05965X109 11,959 629,791 SH   SOLE 0 629,791 0 0
BANK NY MELLON COMMON STOCK 064058100 57,539 1,355,787 SH   SOLE 0 1,355,787 0 0
BANK OF AMERICA COMMON STOCK 060505104 7,811 257,724 SH   SOLE 0 257,724 0 0
BANK OF MONTREAL COMMON STOCK 063671101 27,034 355,852 SH   SOLE 0 355,852 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 43,507 805,597 SH   SOLE 0 805,597 0 0
BANNER CORPORATI COMMON STOCK 06652V208 437 9,373 SH   SOLE 0 9,373 0 0
BAOZUN INC-ADR ADR 06684L103 14,868 432,834 SH   SOLE 0 432,834 0 0
BARCLAYS PLC-ADR ADR 06738E204 1,597 199,884 SH   SOLE 0 199,884 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 19,377 850,958 SH   SOLE 0 850,958 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 2,086 100,311 SH   SOLE 0 100,311 0 0
BCE INC COMMON STOCK 05534B760 5,851 136,957 SH   SOLE 0 136,957 0 0
BEACON ROOFING S COMMON STOCK 073685109 493 12,264 SH   SOLE 0 12,264 0 0
BECTON DICKINSON COMMON STOCK 075887109 17,503 69,952 SH   SOLE 0 69,952 0 0
BED BATH &BEYOND COMMON STOCK 075896100 10,673 600,948 SH   SOLE 0 600,948 0 0
BEIGENE LTD-ADR ADR 07725L102 19,151 74,117 SH   SOLE 0 74,117 0 0
BELLRING BRAND-A COMMON STOCK 079823100 1,277 52,520 SH   SOLE 0 52,520 0 0
BERKELEY LIGHTS COMMON STOCK 084310101 9,215 103,059 SH   SOLE 0 103,059 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,623 11,314 SH   SOLE 0 11,314 0 0
BERKSHIRE HILLS COMMON STOCK 084680107 571 33,368 SH   SOLE 0 33,368 0 0
BEST BUY CO INC COMMON STOCK 086516101 30,933 309,982 SH   SOLE 0 309,982 0 0
BETTERWARE DE ME COMMON STOCK P1666E105 977 28,609 SH   SOLE 0 28,609 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 1,240 9,916 SH   SOLE 0 9,916 0 0
BEYONDSPRING INC COMMON STOCK G10830100 1,981 162,320 SH   SOLE 0 162,320 0 0
BHP GROUP PLC-AD ADR 05545E209 56,983 1,074,534 SH   SOLE 0 1,074,534 0 0
BHP GROUP-ADR ADR 088606108 1,810 27,716 SH   SOLE 0 27,716 0 0
BIG LOTS INC COMMON STOCK 089302103 271 6,320 SH   SOLE 0 6,320 0 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 865 13,496 SH   SOLE 0 13,496 0 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309 244 2,191 SH   SOLE 0 2,191 0 0
BILIBILI INC-ADR ADR 090040106 541 6,315 SH   SOLE 0 6,315 0 0
BIODELIVERY SCIE COMMON STOCK 09060J106 477 113,584 SH   SOLE 0 113,584 0 0
BIOGEN INC COMMON STOCK 09062X103 127,292 519,853 SH   SOLE 0 519,853 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 219,121 2,556,552 SH   SOLE 0 2,556,552 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 46,338 1,161,665 SH   SOLE 0 1,161,665 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 5,647 64,396 SH   SOLE 0 64,396 0 0
BIONTECH SE-ADR ADR 09075V102 1,492 18,306 SH   SOLE 0 18,306 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 215,343 369,411 SH   SOLE 0 369,411 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 564 1,777 SH   SOLE 0 1,777 0 0
BLACK DIAMOND TH COMMON STOCK 09203E105 1,381 43,081 SH   SOLE 0 43,081 0 0
BLACK KNIGHT COMMON STOCK 09215C105 3,371 38,160 SH   SOLE 0 38,160 0 0
BLACK STONE MINE MLP 09225M101 282 42,173 SH   SOLE 0 42,173 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 1,274 192,055 SH   SOLE 0 192,055 0 0
BlackLine Inc COMMON STOCK 09239B109 1,275 9,564 SH   SOLE 0 9,564 0 0
BLACKROCK INC COMMON STOCK 09247X101 33,258 46,091 SH   SOLE 0 46,091 0 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 3,100 47,836 SH   SOLE 0 47,836 0 0
BLOOM ENERGY C-A COMMON STOCK 093712107 17,085 596,119 SH   SOLE 0 596,119 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 1,700 87,543 SH   SOLE 0 87,543 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,394 32,205 SH   SOLE 0 32,205 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 408 3,642 SH   SOLE 0 3,642 0 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 413 7,685 SH   SOLE 0 7,685 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 268 5,602 SH   SOLE 0 5,602 0 0
BOK FINL CORP COMMON STOCK 05561Q201 4,471 65,287 SH   SOLE 0 65,287 0 0
BONANZA CREEK EN COMMON STOCK 097793400 982 50,798 SH   SOLE 0 50,798 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 11,896 5,341 SH   SOLE 0 5,341 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 4,622 106,579 SH   SOLE 0 106,579 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 700 8,027 SH   SOLE 0 8,027 0 0
BOSTON BEER-A COMMON STOCK 100557107 96,369 96,923 SH   SOLE 0 96,923 0 0
BOSTON OMAHA -A COMMON STOCK 101044105 1,190 43,049 SH   SOLE 0 43,049 0 0
BOSTON PROPERTIE REIT 101121101 2,845 30,098 SH   SOLE 0 30,098 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 26,426 735,082 SH   SOLE 0 735,082 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 3,301 62,582 SH   SOLE 0 62,582 0 0
BOWX ACQUISIT-A COMMON STOCK 103085106 6,744 657,294 SH   SOLE 0 657,294 0 0
BOWX ACQUISIT-A EQUITY WRT 103085114 2,248 219,098 SH Call SOLE 0 0 0 219,098
BOYD GAMING CORP COMMON STOCK 103304101 2,399 55,879 SH   SOLE 0 55,879 0 0
BP MIDSTREAM PAR MLP 0556EL109 816 77,000 SH   SOLE 0 77,000 0 0
BP PLC-ADR ADR 055622104 3,142 153,147 SH   SOLE 0 153,147 0 0
BRADESCO-ADR ADR 059460303 1,104 209,977 SH   SOLE 0 209,977 0 0
BRADY CORP - A COMMON STOCK 104674106 4,098 77,583 SH   SOLE 0 77,583 0 0
BRASKEM SA-ADR ADR 105532105 1,218 135,202 SH   SOLE 0 135,202 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 219 19,945 SH   SOLE 0 19,945 0 0
BRIGHTCOVE COMMON STOCK 10921T101 2,742 148,978 SH   SOLE 0 148,978 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 400 11,053 SH   SOLE 0 11,053 0 0
BRIGHTSPHERE INV COMMON STOCK 10948W103 715 37,106 SH   SOLE 0 37,106 0 0
BRINKER INTL COMMON STOCK 109641100 425 7,521 SH   SOLE 0 7,521 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 75,536 1,217,725 SH   SOLE 0 1,217,725 0 0
BRISTOL-MYERS SQ RIGHT 110122157 283 410,558 SH Call SOLE 0 0 0 410,558
BRIT AMER TO-ADR ADR 110448107 810 21,599 SH   SOLE 0 21,599 0 0
BROADCOM INC COMMON STOCK 11135F101 25,393 57,997 SH   SOLE 0 57,997 0 0
BROADSTONE ACQ-A COMMON STOCK G1739V100 9,723 967,413 SH   SOLE 0 967,413 0 0
BROADSTONE ACQ-A EQUITY WRT G1739V126 4,773 474,996 SH Call SOLE 0 0 0 474,996
BROADSTONE NET-A COMMON STOCK 11135E104 2,703 138,029 SH   SOLE 0 138,029 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 25,965 628,774 SH   SOLE 0 628,774 0 0
BROOKFIELD INFRA LTD PART G16252101 376 7,600 SH   SOLE 0 7,600 0 0
BROOKFIELD RENEW LTD PART G16258108 789 18,300 SH   SOLE 0 18,300 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 254 3,732 SH   SOLE 0 3,732 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 32,441 408,420 SH   SOLE 0 408,420 0 0
BRUKER CORP COMMON STOCK 116794108 18,618 343,970 SH   SOLE 0 343,970 0 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 2,050 127,109 SH   SOLE 0 127,109 0 0
BTRS HOLDINGS IN EQUITY WRT 11778X112 5,242 324,999 SH Call SOLE 0 0 0 324,999
BUNGE LTD COMMON STOCK G16962105 3,313 50,527 SH   SOLE 0 50,527 0 0
BURFORD CAPITAL COMMON STOCK G17977110 2,442 251,244 SH   SOLE 0 251,244 0 0
BURLINGTON STORE COMMON STOCK 122017106 2,002 7,655 SH   SOLE 0 7,655 0 0
BURNING ROCK-ADR ADR 12233L107 5,620 243,264 SH   SOLE 0 243,264 0 0
BUTTERFLY NETWOR COMMON STOCK 124155102 18,557 937,691 SH   SOLE 0 937,691 0 0
BUTTERFLY NETWOR EQUITY WRT 124155110 989 49,997 SH Call SOLE 0 0 0 49,997
C3.AI INC-A COMMON STOCK 12468P104 1,345 9,694 SH   SOLE 0 9,694 0 0
CACTUS INC- A COMMON STOCK 127203107 8,805 337,749 SH   SOLE 0 337,749 0 0
CADIZ INC COMMON STOCK 127537207 866 81,279 SH   SOLE 0 81,279 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 1,094 35,021 SH   SOLE 0 35,021 0 0
CALEDONIA MINING COMMON STOCK G1757E113 591 37,198 SH   SOLE 0 37,198 0 0
CALIX INC COMMON STOCK 13100M509 823 27,650 SH   SOLE 0 27,650 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 4,772 198,733 SH   SOLE 0 198,733 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 5,276 140,547 SH   SOLE 0 140,547 0 0
CAMDEN PROP TR REIT 133131102 258 2,578 SH   SOLE 0 2,578 0 0
CAMTEK LTD COMMON STOCK M20791105 292 13,157 SH   SOLE 0 13,157 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 14,293 167,482 SH   SOLE 0 167,482 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,446 13,169 SH   SOLE 0 13,169 0 0
CAN NATURAL RES COMMON STOCK 136385101 795 33,100 SH   SOLE 0 33,100 0 0
CANAAN INC ADR 134748102 146 24,562 SH   SOLE 0 24,562 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 3,613 121,357 SH   SOLE 0 121,357 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 876 2,526 SH   SOLE 0 2,526 0 0
CANGO INC/KY-ADR ADR 137586103 714 102,004 SH   SOLE 0 102,004 0 0
CANON INC-ADR ADR 138006309 405 20,866 SH   SOLE 0 20,866 0 0
CANTEL MEDICAL COMMON STOCK 138098108 515 6,540 SH   SOLE 0 6,540 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 10,860 109,866 SH   SOLE 0 109,866 0 0
CAPITOL INVESTME UNIT 14064F209 9,270 900,000 SH   SOLE 0 900,000 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 11,024 262,473 SH   SOLE 0 262,473 0 0
CAPSTAR SPECIA-A COMMON STOCK 14070Y101 2,828 278,686 SH   SOLE 0 278,686 0 0
CAPSTAR SPECIA-A EQUITY WRT 14070Y119 1,269 124,999 SH Call SOLE 0 0 0 124,999
CARDINAL HEALTH COMMON STOCK 14149Y108 19,777 369,230 SH   SOLE 0 369,230 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 2,464 56,304 SH   SOLE 0 56,304 0 0
CARDLYTICS INC COMMON STOCK 14161W105 3,243 22,717 SH   SOLE 0 22,717 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 7,740 219,286 SH   SOLE 0 219,286 0 0
CARETRUST REI REIT 14174T107 729 32,833 SH   SOLE 0 32,833 0 0
CARLOTZ INC COMMON STOCK 142552108 7,267 648,822 SH   SOLE 0 648,822 0 0
CARLOTZ INC EQUITY WRT 142552116 2,613 233,331 SH Call SOLE 0 0 0 233,331
CARLYLE GROUP IN COMMON STOCK 14316J108 3,318 105,539 SH   SOLE 0 105,539 0 0
CARMAX INC COMMON STOCK 143130102 5,383 56,996 SH   SOLE 0 56,996 0 0
CARNIVAL CORP COMMON STOCK 143658300 225,974 10,432,763 SH   SOLE 0 10,432,763 0 0
CARPENTER TECH COMMON STOCK 144285103 3,199 109,871 SH   SOLE 0 109,871 0 0
CARRIER GLOB COMMON STOCK 14448C104 11,410 302,484 SH   SOLE 0 302,484 0 0
CARVANA CO COMMON STOCK 146869102 27,010 112,759 SH   SOLE 0 112,759 0 0
CASCADE ACQUISIT UNIT 147151203 6,270 600,000 SH   SOLE 0 600,000 0 0
CASPER SLEEP INC COMMON STOCK 147626105 102 16,551 SH   SOLE 0 16,551 0 0
CASSAVA SCIENCES COMMON STOCK 14817C107 2,781 407,806 SH   SOLE 0 407,806 0 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 1,343 19,995 SH   SOLE 0 19,995 0 0
CATALENT INC COMMON STOCK 148806102 64,305 617,908 SH   SOLE 0 617,908 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 474 141,798 SH   SOLE 0 141,798 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 515 2,933 SH   SOLE 0 2,933 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 2,284 24,527 SH   SOLE 0 24,527 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 490 7,805 SH   SOLE 0 7,805 0 0
CC NEUBERGER-A COMMON STOCK G3166T103 6,240 599,992 SH   SOLE 0 599,992 0 0
CC NEUBERGER-A EQUITY WRT G3166T111 1,560 149,998 SH Call SOLE 0 0 0 149,998
CDW CORP/DE COMMON STOCK 12514G108 3,327 25,251 SH   SOLE 0 25,251 0 0
CELLDEX THERAPEU COMMON STOCK 15117B202 211 12,023 SH   SOLE 0 12,023 0 0
CELLULAR BIOMEDI COMMON STOCK 15117P102 392 21,315 SH   SOLE 0 21,315 0 0
CEL-SCI CORP COMMON STOCK 150837607 273 23,425 SH   SOLE 0 23,425 0 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 7,565 150,369 SH   SOLE 0 150,369 0 0
CEMEX SAB-SP ADR ADR 151290889 5,437 1,051,584 SH   SOLE 0 1,051,584 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 271 44,539 SH   SOLE 0 44,539 0 0
CENTENE CORP COMMON STOCK 15135B101 3,223 53,658 SH   SOLE 0 53,658 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 71 47,164 SH   SOLE 0 47,164 0 0
CENTRAL GARDEN COMMON STOCK 153527106 1,126 29,162 SH   SOLE 0 29,162 0 0
CERBERUS TELECOM UNIT G2040C112 10,660 1,000,000 SH   SOLE 0 1,000,000 0 0
CEREVEL THERAPEU COMMON STOCK 15678U128 1,124 67,772 SH   SOLE 0 67,772 0 0
CERNER CORP COMMON STOCK 156782104 5,709 72,743 SH   SOLE 0 72,743 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 3,850 99,419 SH   SOLE 0 99,419 0 0
CH ROBINSON COMMON STOCK 12541W209 4,283 45,618 SH   SOLE 0 45,618 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 318 20,794 SH   SOLE 0 20,794 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 5,492 294,467 SH   SOLE 0 294,467 0 0
CHARLES RIVER LA COMMON STOCK 159864107 213,108 852,914 SH   SOLE 0 852,914 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 451 3,826 SH   SOLE 0 3,826 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 8,081 12,215 SH   SOLE 0 12,215 0 0
CHECK POINT SOFT COMMON STOCK M22465104 7,397 55,654 SH   SOLE 0 55,654 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 915 24,695 SH   SOLE 0 24,695 0 0
CHEGG INC COMMON STOCK 163092109 32,105 355,423 SH   SOLE 0 355,423 0 0
CHEMBIO DIAGNOST COMMON STOCK 163572209 841 176,981 SH   SOLE 0 176,981 0 0
CHEMED CORP COMMON STOCK 16359R103 1,309 2,458 SH   SOLE 0 2,458 0 0
CHENIERE ENERGY MLP 16411Q101 594 16,846 SH   SOLE 0 16,846 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 3,982 66,327 SH   SOLE 0 66,327 0 0
CHEVRON CORP COMMON STOCK 166764100 12,103 143,325 SH   SOLE 0 143,325 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 14,795 164,585 SH   SOLE 0 164,585 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 2,686 53,633 SH   SOLE 0 53,633 0 0
CHINA AUTOMOTIVE COMMON STOCK 16936R105 2,898 464,499 SH   SOLE 0 464,499 0 0
CHINA BIOLOGIC P COMMON STOCK G21515104 3,647 30,880 SH   SOLE 0 30,880 0 0
CHINA PETRO-ADR ADR 16941R108 6,330 141,920 SH   SOLE 0 141,920 0 0
CHINA SOUTH-ADR ADR 169409109 837 28,234 SH   SOLE 0 28,234 0 0
CHINA UNICOM-ADR ADR 16945R104 139 24,384 SH   SOLE 0 24,384 0 0
CHINA YUCHAI COMMON STOCK G21082105 1,126 68,930 SH   SOLE 0 68,930 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 4,881 3,520 SH   SOLE 0 3,520 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 5,185 59,434 SH   SOLE 0 59,434 0 0
CHURCHILL CAP-A COMMON STOCK 171439102 19,753 1,973,338 SH   SOLE 0 1,973,338 0 0
CHURCHILL CAP-A EQUITY WRT 171439110 2,995 299,197 SH Call SOLE 0 0 0 299,197
CHURCHILL CAP-A COMMON STOCK 17143G106 6,299 608,545 SH   SOLE 0 608,545 0 0
CHURCHILL CAP-A EQUITY WRT 17143G114 2,415 233,332 SH Call SOLE 0 0 0 233,332
CHURCHILL CAPITA UNIT 17144T206 2,100 200,000 SH   SOLE 0 200,000 0 0
CHURCHILL DOWNS COMMON STOCK 171484108 729 3,743 SH   SOLE 0 3,743 0 0
CI FINANCIAL COR COMMON STOCK 125491100 178 14,400 SH   SOLE 0 14,400 0 0
CIGNA CORP COMMON STOCK 125523100 2,034 9,775 SH   SOLE 0 9,775 0 0
CIIG MERGER CORP EQUITY WRT 12559C111 9,842 349,997 SH Call SOLE 0 0 0 349,997
CINCINNATI BELL COMMON STOCK 171871502 3,801 248,729 SH   SOLE 0 248,729 0 0
CINTAS CORP COMMON STOCK 172908105 6,792 19,217 SH   SOLE 0 19,217 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 8,407 187,886 SH   SOLE 0 187,886 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 4,879 465,596 SH   SOLE 0 465,596 0 0
CITIC CAPITAL-A EQUITY WRT G21513117 1,310 124,998 SH Call SOLE 0 0 0 124,998
CITIGROUP INC COMMON STOCK 172967424 13,680 221,881 SH   SOLE 0 221,881 0 0
CITIZENS FINANCI COMMON STOCK 174610105 2,225 62,231 SH   SOLE 0 62,231 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 3,879 29,812 SH   SOLE 0 29,812 0 0
CLARUS CORP COMMON STOCK 18270P109 1,839 119,384 SH   SOLE 0 119,384 0 0
CLEAN ENERGY FUE COMMON STOCK 184499101 818 104,017 SH   SOLE 0 104,017 0 0
CLEAN HARBORS COMMON STOCK 184496107 2,855 37,514 SH   SOLE 0 37,514 0 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 4,761 327,069 SH   SOLE 0 327,069 0 0
CLIMATE CHANGE-A COMMON STOCK 18716C100 3,213 299,994 SH   SOLE 0 299,994 0 0
CLIMATE CHANGE-A EQUITY WRT 18716C118 1,606 149,997 SH Call SOLE 0 0 0 149,997
CLOROX CO COMMON STOCK 189054109 583 2,885 SH   SOLE 0 2,885 0 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 1,125 14,802 SH   SOLE 0 14,802 0 0
CLPS INC COMMON STOCK G31642104 53 17,551 SH   SOLE 0 17,551 0 0
CMC MATERIALS IN COMMON STOCK 12571T100 2,049 13,546 SH   SOLE 0 13,546 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2,051 33,623 SH   SOLE 0 33,623 0 0
CNB FINL CORP/PA COMMON STOCK 126128107 406 19,055 SH   SOLE 0 19,055 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 16,479 1,294,050 SH   SOLE 0 1,294,050 0 0
CNOOC LTD-ADR ADR 126132109 9,455 103,160 SH   SOLE 0 103,160 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 39,781 725,408 SH   SOLE 0 725,408 0 0
COCA-COLA CONSOL COMMON STOCK 191098102 352 1,323 SH   SOLE 0 1,323 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 16,638 334,077 SH   SOLE 0 334,077 0 0
COGNEX CORP COMMON STOCK 192422103 1,403 17,477 SH   SOLE 0 17,477 0 0
COHERENT INC COMMON STOCK 192479103 256 1,709 SH   SOLE 0 1,709 0 0
COHN ROBBINS-A COMMON STOCK G23726105 15,800 1,517,748 SH   SOLE 0 1,517,748 0 0
COHN ROBBINS-A EQUITY WRT G23726113 5,267 505,916 SH Call SOLE 0 0 0 505,916
COHU INC COMMON STOCK 192576106 1,001 26,214 SH   SOLE 0 26,214 0 0
COLFAX CORP COMMON STOCK 194014106 1,063 27,808 SH   SOLE 0 27,808 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 2,587 29,612 SH   SOLE 0 29,612 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 1,318 34,284 SH   SOLE 0 34,284 0 0
COMCAST CORP-A COMMON STOCK 20030N101 16,748 319,604 SH   SOLE 0 319,604 0 0
COMERICA INC COMMON STOCK 200340107 4,361 78,087 SH   SOLE 0 78,087 0 0
COMMERCE BCSHS COMMON STOCK 200525103 225 3,419 SH   SOLE 0 3,419 0 0
COMMERCIAL METAL COMMON STOCK 201723103 263 12,790 SH   SOLE 0 12,790 0 0
COMMUNI TRUST BA COMMON STOCK 204149108 842 22,717 SH   SOLE 0 22,717 0 0
COMMUNITY HEALTH COMMON STOCK 203668108 421 56,669 SH   SOLE 0 56,669 0 0
COMPASS DIVERSIF MLP 20451Q104 291 14,948 SH   SOLE 0 14,948 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 309 11,544 SH   SOLE 0 11,544 0 0
COMSTOCK RES INC COMMON STOCK 205768302 60 13,772 SH   SOLE 0 13,772 0 0
CONCERT PHARMACE COMMON STOCK 206022105 246 19,465 SH   SOLE 0 19,465 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 3,136 53,745 SH   SOLE 0 53,745 0 0
CONN'S INC COMMON STOCK 208242107 817 69,868 SH   SOLE 0 69,868 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,764 44,089 SH   SOLE 0 44,089 0 0
CONS EDISON INC COMMON STOCK 209115104 2,746 37,997 SH   SOLE 0 37,997 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 129 17,841 SH   SOLE 0 17,841 0 0
CONSTELLATION PH COMMON STOCK 210373106 1,642 56,991 SH   SOLE 0 56,991 0 0
CONSTELLATION-A COMMON STOCK 21036P108 26,044 118,893 SH   SOLE 0 118,893 0 0
CONSTELLIUM SE COMMON STOCK F21107101 475 33,979 SH   SOLE 0 33,979 0 0
CONTAINER STORE COMMON STOCK 210751103 2,917 305,730 SH   SOLE 0 305,730 0 0
CONTL RES INC/OK COMMON STOCK 212015101 405 24,820 SH   SOLE 0 24,820 0 0
CONTROLADORA-ADR ADR 21240E105 5,592 450,284 SH   SOLE 0 450,284 0 0
CONX CORP UNIT 212873202 18,810 1,800,000 SH   SOLE 0 1,800,000 0 0
COOPER COS INC COMMON STOCK 216648402 20,003 55,060 SH   SOLE 0 55,060 0 0
COOPER-STANDARD COMMON STOCK 21676P103 780 22,511 SH   SOLE 0 22,511 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 791 10,243 SH   SOLE 0 10,243 0 0
COPEL-ADR PR B ADR 20441B407 410 28,653 SH   SOLE 0 28,653 0 0
CORCEPT THERA COMMON STOCK 218352102 6,577 251,400 SH   SOLE 0 251,400 0 0
CORELOGIC INC COMMON STOCK 21871D103 11,114 143,735 SH   SOLE 0 143,735 0 0
CORENERGY INFRAS REIT 21870U502 407 59,352 SH   SOLE 0 59,352 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 606 13,769 SH   SOLE 0 13,769 0 0
CORTEXYME INC COMMON STOCK 22053A107 987 35,556 SH   SOLE 0 35,556 0 0
COSAN LTD - A COMMON STOCK G25343107 3,610 195,916 SH   SOLE 0 195,916 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 25,365 67,320 SH   SOLE 0 67,320 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 278 821 SH   SOLE 0 821 0 0
COVANTA HOLDING COMMON STOCK 22282E102 1,063 80,959 SH   SOLE 0 80,959 0 0
CRACKER BARREL COMMON STOCK 22410J106 1,418 10,751 SH   SOLE 0 10,751 0 0
CREDICORP LTD COMMON STOCK G2519Y108 9,219 56,206 SH   SOLE 0 56,206 0 0
CREE INC COMMON STOCK 225447101 6,532 61,678 SH   SOLE 0 61,678 0 0
CRESCENT ACQUI-A COMMON STOCK 22564L105 4,143 396,439 SH   SOLE 0 396,439 0 0
CRESCENT ACQUI-A EQUITY WRT 22564L113 3,135 300,000 SH Call SOLE 0 0 0 300,000
CRITEO SA-ADR ADR 226718104 396 19,322 SH   SOLE 0 19,322 0 0
CROCS INC COMMON STOCK 227046109 11,406 182,047 SH   SOLE 0 182,047 0 0
CROSS COUNTRY HE COMMON STOCK 227483104 1,004 113,140 SH   SOLE 0 113,140 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 2,392 11,291 SH   SOLE 0 11,291 0 0
CROWN CASTLE INT REIT 22822V101 283 1,775 SH   SOLE 0 1,775 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 3,841 38,330 SH   SOLE 0 38,330 0 0
CRYOLIFE INC COMMON STOCK 228903100 2,263 95,837 SH   SOLE 0 95,837 0 0
CRYOPORT COMMON STOCK 229050307 5,134 116,992 SH   SOLE 0 116,992 0 0
CSX CORP COMMON STOCK 126408103 6,649 73,272 SH   SOLE 0 73,272 0 0
CUBESMART REIT 229663109 220 6,532 SH   SOLE 0 6,532 0 0
CUE BIOPHARMA IN COMMON STOCK 22978P106 473 37,846 SH   SOLE 0 37,846 0 0
CUMMINS INC COMMON STOCK 231021106 9,898 43,586 SH   SOLE 0 43,586 0 0
CURIS INC COMMON STOCK 231269200 1,489 181,846 SH   SOLE 0 181,846 0 0
CURO GROUP HOLDI COMMON STOCK 23131L107 524 36,598 SH   SOLE 0 36,598 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 411 27,742 SH   SOLE 0 27,742 0 0
CUTERA INC COMMON STOCK 232109108 338 14,021 SH   SOLE 0 14,021 0 0
CVS HEALTH CORP COMMON STOCK 126650100 762 11,152 SH   SOLE 0 11,152 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 562 3,481 SH   SOLE 0 3,481 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 550 24,237 SH   SOLE 0 24,237 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 1,086 52,278 SH   SOLE 0 52,278 0 0
D8 HOLDINGS CORP COMMON STOCK G2614K110 9,948 979,176 SH   SOLE 0 979,176 0 0
D8 HOLDINGS CORP EQUITY WRT G2614K128 2,032 199,998 SH Call SOLE 0 0 0 199,998
DADA NEXUS L-ADR ADR 23344D108 876 23,995 SH   SOLE 0 23,995 0 0
DAKTRONICS INC COMMON STOCK 234264109 108 23,072 SH   SOLE 0 23,072 0 0
DANAHER CORP COMMON STOCK 235851102 86,249 388,258 SH   SOLE 0 388,258 0 0
DANAOS CORP COMMON STOCK Y1968P121 3,136 146,333 SH   SOLE 0 146,333 0 0
DAQO NEW ENE-ADR ADR 23703Q203 1,818 31,690 SH   SOLE 0 31,690 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 611 5,126 SH   SOLE 0 5,126 0 0
DARLING INGREDIE COMMON STOCK 237266101 36,805 638,079 SH   SOLE 0 638,079 0 0
DASEKE INC COMMON STOCK 23753F107 334 57,486 SH   SOLE 0 57,486 0 0
DATTO HOLDING CO COMMON STOCK 23821D100 2,235 82,772 SH   SOLE 0 82,772 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 2,994 99,732 SH   SOLE 0 99,732 0 0
DBV TECHNOLO-ADR ADR 23306J101 120 45,926 SH   SOLE 0 45,926 0 0
DECARBONIZATION UNIT 242797207 7,469 650,000 SH   SOLE 0 650,000 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 5,993 20,896 SH   SOLE 0 20,896 0 0
DEERE & CO COMMON STOCK 244199105 67,531 250,999 SH   SOLE 0 250,999 0 0
DELL TECHN-C COMMON STOCK 24703L202 2,667 36,390 SH   SOLE 0 36,390 0 0
DELTA AIR LI COMMON STOCK 247361702 10,874 270,430 SH   SOLE 0 270,430 0 0
DENNY'S CORP COMMON STOCK 24869P104 887 60,425 SH   SOLE 0 60,425 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 2,473 47,245 SH   SOLE 0 47,245 0 0
DERMTECH INC COMMON STOCK 24984K105 799 24,621 SH   SOLE 0 24,621 0 0
DESCARTES SYS COMMON STOCK 249906108 2,271 38,843 SH   SOLE 0 38,843 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 20,967 1,914,708 SH   SOLE 0 1,914,708 0 0
DEUTSCHE X-TRACK ETP 233051879 23 576 SH   SOLE 0 576 0 0
DEXCOM COMMON STOCK 252131107 742 2,008 SH   SOLE 0 2,008 0 0
DFP HEALTHC-CL A COMMON STOCK 23343Q100 2,700 249,968 SH   SOLE 0 249,968 0 0
DFP HEALTHC-CL A EQUITY WRT 23343Q118 675 62,492 SH Call SOLE 0 0 0 62,492
DHT HOLDINGS INC COMMON STOCK Y2065G121 488 93,140 SH   SOLE 0 93,140 0 0
DIAMEDICA THERAP COMMON STOCK 25253X207 607 59,871 SH   SOLE 0 59,871 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 7,759 160,316 SH   SOLE 0 160,316 0 0
DIAMONDS TRUST ETP 78467X109 2,010 6,574 SH   SOLE 0 6,574 0 0
DICERNA PHARMACE COMMON STOCK 253031108 696 31,591 SH   SOLE 0 31,591 0 0
DICK'S SPORTING COMMON STOCK 253393102 28,689 510,389 SH   SOLE 0 510,389 0 0
DIGITAL MEDIA-A COMMON STOCK 25401G106 432 35,906 SH   SOLE 0 35,906 0 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 3,612 299,997 SH Call SOLE 0 0 0 299,997
DIGITAL REALTY REIT 253868103 6,936 49,730 SH   SOLE 0 49,730 0 0
DIGITAL TURBINE COMMON STOCK 25400W102 529 9,352 SH   SOLE 0 9,352 0 0
DIME COMMUNITY B COMMON STOCK 25432X102 519 21,473 SH   SOLE 0 21,473 0 0
DISCOVER FINANCI COMMON STOCK 254709108 443 4,893 SH   SOLE 0 4,893 0 0
DISCOVERY INC - COMMON STOCK 25470F104 7,235 240,461 SH   SOLE 0 240,461 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 45,645 1,742,811 SH   SOLE 0 1,742,811 0 0
DISH NETWORK-A COMMON STOCK 25470M109 1,335 41,302 SH   SOLE 0 41,302 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 825 19,066 SH   SOLE 0 19,066 0 0
DOCEBO INC COMMON STOCK 25609L105 606 9,321 SH   SOLE 0 9,321 0 0
DOCUSIGN INC COMMON STOCK 256163106 958 4,311 SH   SOLE 0 4,311 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 605 2,878 SH   SOLE 0 2,878 0 0
DOLLAR TREE INC COMMON STOCK 256746108 384 3,553 SH   SOLE 0 3,553 0 0
DOMINION ENERGY COMMON STOCK 25746U109 9,921 131,932 SH   SOLE 0 131,932 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 8,800 22,950 SH   SOLE 0 22,950 0 0
DONALDSON CO INC COMMON STOCK 257651109 1,641 29,357 SH   SOLE 0 29,357 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 193 11,395 SH   SOLE 0 11,395 0 0
DOVER CORP COMMON STOCK 260003108 3,171 25,114 SH   SOLE 0 25,114 0 0
DOW INC COMMON STOCK 260557103 4,380 78,914 SH   SOLE 0 78,914 0 0
DR HORTON INC COMMON STOCK 23331A109 4,214 61,148 SH   SOLE 0 61,148 0 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 13,941 299,422 SH   SOLE 0 299,422 0 0
DRAGONEER GRO- A COMMON STOCK G28314105 1,758 150,000 SH   SOLE 0 150,000 0 0
DRAGONEER GROW-A COMMON STOCK G28302100 995 74,995 SH   SOLE 0 74,995 0 0
DRAGONEER GROW-A EQUITY WRT G28302118 199 14,999 SH Call SOLE 0 0 0 14,999
DRIL-QUIP INC COMMON STOCK 262037104 1,799 60,752 SH   SOLE 0 60,752 0 0
DTE ENERGY CO COMMON STOCK 233331107 4,826 39,749 SH   SOLE 0 39,749 0 0
DUCK CREEK TECHN COMMON STOCK 264120106 1,448 33,455 SH   SOLE 0 33,455 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 593 6,473 SH   SOLE 0 6,473 0 0
DUN & BRADSTREET COMMON STOCK 26484T106 1,459 58,563 SH   SOLE 0 58,563 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 1,681 23,644 SH   SOLE 0 23,644 0 0
DYNATRACE INC COMMON STOCK 268150109 2,555 59,047 SH   SOLE 0 59,047 0 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 73 13,638 SH   SOLE 0 13,638 0 0
EAST RESOURCES-A COMMON STOCK 274681105 6,634 653,593 SH   SOLE 0 653,593 0 0
EAST RESOURCES-A EQUITY WRT 274681113 2,541 250,307 SH Call SOLE 0 0 0 250,307
EAST WEST BNCRP COMMON STOCK 27579R104 1,252 24,695 SH   SOLE 0 24,695 0 0
EASTERN BANKSHAR COMMON STOCK 27627N105 1,341 82,219 SH   SOLE 0 82,219 0 0
EATON VANCE CORP COMMON STOCK 278265103 2,728 40,162 SH   SOLE 0 40,162 0 0
EBIX INC COMMON STOCK 278715206 850 22,385 SH   SOLE 0 22,385 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 6,350 299,664 SH   SOLE 0 299,664 0 0
ECOLAB INC COMMON STOCK 278865100 889 4,114 SH   SOLE 0 4,114 0 0
EIDOS THERAPEUTI COMMON STOCK 28249H104 316 2,403 SH   SOLE 0 2,403 0 0
EL POLLO LOCO HO COMMON STOCK 268603107 312 17,214 SH   SOLE 0 17,214 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 1,319 42,998 SH   SOLE 0 42,998 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 509 28,717 SH   SOLE 0 28,717 0 0
ELI LILLY & CO COMMON STOCK 532457108 35,830 212,214 SH   SOLE 0 212,214 0 0
EMCORE CORP COMMON STOCK 290846203 463 85,020 SH   SOLE 0 85,020 0 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 767 23,815 SH   SOLE 0 23,815 0 0
EMPOWER -CLASS A COMMON STOCK G3R39W102 213 21,231 SH   SOLE 0 21,231 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 419 9,952 SH   SOLE 0 9,952 0 0
ENBRIDGE INC COMMON STOCK 29250N105 44,526 1,392,972 SH   SOLE 0 1,392,972 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 1,144 29,360 SH   SOLE 0 29,360 0 0
ENCORE WIRE COMMON STOCK 292562105 3,495 57,703 SH   SOLE 0 57,703 0 0
ENDAVA PLC-ADR ADR 29260V105 73,346 955,646 SH   SOLE 0 955,646 0 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 1,288 255,504 SH   SOLE 0 255,504 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 1,730 41,014 SH   SOLE 0 41,014 0 0
ENERGY TRANSFER MLP 29273V100 950 153,763 SH   SOLE 0 153,763 0 0
ENERSYS COMMON STOCK 29275Y102 3,150 37,934 SH   SOLE 0 37,934 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 760 30,669 SH   SOLE 0 30,669 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 2,566 14,619 SH   SOLE 0 14,619 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 3,159 43,319 SH   SOLE 0 43,319 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,759 18,296 SH   SOLE 0 18,296 0 0
ENVESTNET INC COMMON STOCK 29404K106 9,797 119,062 SH   SOLE 0 119,062 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 225 6,674 SH   SOLE 0 6,674 0 0
ENVIVA PARTNERS MLP 29414J107 1,887 41,545 SH   SOLE 0 41,545 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 63,753 177,908 SH   SOLE 0 177,908 0 0
EPR PROPERTIES REIT 26884U109 1,446 44,511 SH   SOLE 0 44,511 0 0
EQT CORP COMMON STOCK 26884L109 2,799 220,127 SH   SOLE 0 220,127 0 0
EQUIFAX INC COMMON STOCK 294429105 465 2,410 SH   SOLE 0 2,410 0 0
EQUINIX INC REIT 29444U700 5,283 7,397 SH   SOLE 0 7,397 0 0
EQUINOR ASA-ADR ADR 29446M102 516 31,430 SH   SOLE 0 31,430 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 4,709 184,051 SH   SOLE 0 184,051 0 0
EQUITY LIFESTYLE REIT 29472R108 1,036 16,339 SH   SOLE 0 16,339 0 0
ERICSSON LM-ADR ADR 294821608 1,826 152,815 SH   SOLE 0 152,815 0 0
ESPERION THERAPE COMMON STOCK 29664W105 35,774 1,375,930 SH   SOLE 0 1,375,930 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 414 9,577 SH   SOLE 0 9,577 0 0
ESSEX PROPERTY REIT 297178105 4,028 16,965 SH   SOLE 0 16,965 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 1,221 32,442 SH   SOLE 0 32,442 0 0
ETHAN ALLEN COMMON STOCK 297602104 6,628 327,959 SH   SOLE 0 327,959 0 0
ETSY INC COMMON STOCK 29786A106 23,377 131,404 SH   SOLE 0 131,404 0 0
EURONET WORLDWID COMMON STOCK 298736109 1,657 11,437 SH   SOLE 0 11,437 0 0
EVELO BIOSCIENCE COMMON STOCK 299734103 500 41,375 SH   SOLE 0 41,375 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 621 4,165 SH   SOLE 0 4,165 0 0
EVERGY INC COMMON STOCK 30034W106 8,980 161,774 SH   SOLE 0 161,774 0 0
EVERQUOTE INC-A COMMON STOCK 30041R108 5,063 135,570 SH   SOLE 0 135,570 0 0
EVERSOURCE ENERG COMMON STOCK 30040W108 3,131 36,199 SH   SOLE 0 36,199 0 0
EVERTEC INC COMMON STOCK 30040P103 2,864 72,842 SH   SOLE 0 72,842 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 17,607 652,610 SH   SOLE 0 652,610 0 0
EXACT SCIENCES COMMON STOCK 30063P105 21,913 165,401 SH   SOLE 0 165,401 0 0
EXECUTIVE NET-A COMMON STOCK 30158L100 5,631 224,984 SH   SOLE 0 224,984 0 0
EXECUTIVE NET-A EQUITY WRT 30158L118 1,408 56,246 SH Call SOLE 0 0 0 56,246
EXONE CO/THE COMMON STOCK 302104104 104 10,983 SH   SOLE 0 10,983 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 11,805 89,166 SH   SOLE 0 89,166 0 0
EXPEDITORS INTL COMMON STOCK 302130109 280 2,942 SH   SOLE 0 2,942 0 0
EXPERIENCE INV-A COMMON STOCK 30217C109 9,437 851,708 SH   SOLE 0 851,708 0 0
EXPERIENCE INV-A EQUITY WRT 30217C117 1,847 166,666 SH Call SOLE 0 0 0 166,666
EXTRA SPACE STOR REIT 30225T102 8,624 74,432 SH   SOLE 0 74,432 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,311 468,499 SH   SOLE 0 468,499 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 69,281 253,623 SH   SOLE 0 253,623 0 0
FACTSET RESEARCH COMMON STOCK 303075105 5,471 16,456 SH   SOLE 0 16,456 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 681 1,333 SH   SOLE 0 1,333 0 0
FALCON CAPITAL-A COMMON STOCK 30606L108 4,180 399,984 SH   SOLE 0 399,984 0 0
FALCON CAPITAL-A EQUITY WRT 30606L116 1,393 133,328 SH Call SOLE 0 0 0 133,328
FANGDD NETWO-ADR ADR 30712L109 364 48,238 SH   SOLE 0 48,238 0 0
FANHUA INC-ADR ADR 30712A103 767 63,647 SH   SOLE 0 63,647 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 2,336 36,612 SH   SOLE 0 36,612 0 0
FARMERS NATL BAN COMMON STOCK 309627107 231 17,383 SH   SOLE 0 17,383 0 0
FARMLAND PARTNER REIT 31154R109 114 13,142 SH   SOLE 0 13,142 0 0
FAST ACQUISITI-A COMMON STOCK 311875108 170 16,637 SH   SOLE 0 16,637 0 0
FASTLY INC -CL A COMMON STOCK 31188V100 2,175 24,892 SH   SOLE 0 24,892 0 0
FATE THERAPEUTIC COMMON STOCK 31189P102 6,208 68,278 SH   SOLE 0 68,278 0 0
February 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 17,539 200,900 SH Call SOLE 0 200,900 0 0
February 21 Puts on IWO US at 235, American EQUITY OPTION 464287648 29 100 SH Put SOLE 0 100 0 0
February 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 30,462 1,239,800 SH Put SOLE 0 1,239,800 0 0
FED AGRI MTG-C COMMON STOCK 313148306 249 3,348 SH   SOLE 0 3,348 0 0
FED REALTY INVS REIT 313747206 4,687 55,065 SH   SOLE 0 55,065 0 0
FEDERATED HERMES COMMON STOCK 314211103 8,628 298,682 SH   SOLE 0 298,682 0 0
FERRARI NV COMMON STOCK N3167Y103 14,164 61,487 SH   SOLE 0 61,487 0 0
FERROGLOBE PLC COMMON STOCK G33856108 203 123,822 SH   SOLE 0 123,822 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 3,922 27,717 SH   SOLE 0 27,717 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 684 17,497 SH   SOLE 0 17,497 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 823 29,853 SH   SOLE 0 29,853 0 0
FINSERV ACQUIS-A COMMON STOCK 318085107 1,611 128,860 SH   SOLE 0 128,860 0 0
FIREEYE INC COMMON STOCK 31816Q101 27,855 1,207,891 SH   SOLE 0 1,207,891 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 3,881 75,181 SH   SOLE 0 75,181 0 0
FIRST COMMON FIN COMMON STOCK 319829107 154 14,102 SH   SOLE 0 14,102 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 446 22,294 SH   SOLE 0 22,294 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 457 3,112 SH   SOLE 0 3,112 0 0
FIRST TR INTRNET ETP 33733E302 14,281 67,290 SH   SOLE 0 67,290 0 0
FIRSTCASH INC COMMON STOCK 33767D105 6,780 96,803 SH   SOLE 0 96,803 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,030 33,633 SH   SOLE 0 33,633 0 0
FIRSTMARK HORI-A COMMON STOCK 33765Y101 4,933 465,362 SH   SOLE 0 465,362 0 0
FIRSTMARK HORI-A EQUITY WRT 33765Y119 1,414 133,329 SH Call SOLE 0 0 0 133,329
FIRSTSERVICE-WI COMMON STOCK 33767E202 697 5,100 SH   SOLE 0 5,100 0 0
FISERV INC COMMON STOCK 337738108 24,404 214,343 SH   SOLE 0 214,343 0 0
FISKER INC EQUITY WRT 33813J114 4,883 333,331 SH Call SOLE 0 0 0 333,331
FITBIT INC - A COMMON STOCK 33812L102 21,794 3,204,903 SH   SOLE 0 3,204,903 0 0
FIVE BELOW COMMON STOCK 33829M101 13,395 76,550 SH   SOLE 0 76,550 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 592 34,811 SH   SOLE 0 34,811 0 0
FIVE9 INC COMMON STOCK 338307101 727 4,168 SH   SOLE 0 4,168 0 0
FIVERR INTERNATI COMMON STOCK M4R82T106 374 1,915 SH   SOLE 0 1,915 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 14,725 361,251 SH   SOLE 0 361,251 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 6,551 24,009 SH   SOLE 0 24,009 0 0
FLEX LNG LTD COMMON STOCK G35947202 257 29,328 SH   SOLE 0 29,328 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 4,698 50,595 SH   SOLE 0 50,595 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 7,670 1,278,402 SH   SOLE 0 1,278,402 0 0
FLY LEASING-ADR ADR 34407D109 698 70,877 SH   SOLE 0 70,877 0 0
FMC CORP COMMON STOCK 302491303 13,935 121,241 SH   SOLE 0 121,241 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 2,705 62,174 SH   SOLE 0 62,174 0 0
FOLEY TRASIM-A COMMON STOCK 34431F104 2,795 249,981 SH   SOLE 0 249,981 0 0
FOLEY TRASIM-A EQUITY WRT 34431F112 932 83,327 SH Call SOLE 0 0 0 83,327
FOLEY TRASIMEN-A COMMON STOCK 344328109 13,101 867,570 SH   SOLE 0 867,570 0 0
FOLEY TRASIMEN-A EQUITY WRT 344328117 4,026 266,662 SH Call SOLE 0 0 0 266,662
FOMENTO ECON-ADR ADR 344419106 2,589 34,164 SH   SOLE 0 34,164 0 0
FORMA THERAPEUTI COMMON STOCK 34633R104 526 15,089 SH   SOLE 0 15,089 0 0
FORTINET INC COMMON STOCK 34959E109 2,664 17,937 SH   SOLE 0 17,937 0 0
FORTIS INC COMMON STOCK 349553107 2,091 51,214 SH   SOLE 0 51,214 0 0
FORTIVE CORP COMMON STOCK 34959J108 27,676 390,795 SH   SOLE 0 390,795 0 0
FORTRESS TRANSPO LTD PART 34960P101 422 18,002 SH   SOLE 0 18,002 0 0
FORTRESS VALUE-A COMMON STOCK 349642108 8,584 799,985 SH   SOLE 0 799,985 0 0
FORTRESS VALUE-A EQUITY WRT 349642116 1,717 159,997 SH Call SOLE 0 0 0 159,997
FORUM MERGER I-A COMMON STOCK 349885103 3,385 249,987 SH   SOLE 0 249,987 0 0
FORUM MERGER I-A EQUITY WRT 349885111 1,129 83,329 SH Call SOLE 0 0 0 83,329
FOX CORP - A COMMON STOCK 35137L105 2,298 78,870 SH   SOLE 0 78,870 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 12,515 99,863 SH   SOLE 0 99,863 0 0
FRANKLIN COVEY COMMON STOCK 353469109 918 41,231 SH   SOLE 0 41,231 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 8,636 124,777 SH   SOLE 0 124,777 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 408 149,024 SH   SOLE 0 149,024 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 421 16,162 SH   SOLE 0 16,162 0 0
FREQUENCY THERAP COMMON STOCK 35803L108 553 15,662 SH   SOLE 0 15,662 0 0
FRESENIUS ME-ADR ADR 358029106 2,261 54,400 SH   SOLE 0 54,400 0 0
FRESHPET INC COMMON STOCK 358039105 1,907 13,433 SH   SOLE 0 13,433 0 0
FRONTLINE LTD COMMON STOCK G3682E192 2,312 364,713 SH   SOLE 0 364,713 0 0
FS KKR CAP CORP COMMON STOCK 35952V303 360 21,951 SH   SOLE 0 21,951 0 0
FTAC OLYMPUS A-A COMMON STOCK G37288100 16,480 1,599,993 SH   SOLE 0 1,599,993 0 0
FTAC OLYMPUS A-A EQUITY WRT G37288126 5,493 533,331 SH Call SOLE 0 0 0 533,331
FULGENT GENETICS COMMON STOCK 359664109 2,138 41,022 SH   SOLE 0 41,022 0 0
FUTU HOLDING-ADR ADR 36118L106 1,160 25,345 SH   SOLE 0 25,345 0 0
FUTURE FINTECH G COMMON STOCK 36117V105 31 16,342 SH   SOLE 0 16,342 0 0
GAIA INC COMMON STOCK 36269P104 430 43,545 SH   SOLE 0 43,545 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 454 24,076 SH   SOLE 0 24,076 0 0
GAN LTD COMMON STOCK G3728V109 5,858 288,866 SH   SOLE 0 288,866 0 0
GAP INC/THE COMMON STOCK 364760108 12,847 636,273 SH   SOLE 0 636,273 0 0
GARMIN LTD COMMON STOCK H2906T109 39,313 328,543 SH   SOLE 0 328,543 0 0
GARTNER INC COMMON STOCK 366651107 1,184 7,389 SH   SOLE 0 7,389 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 577 24,381 SH   SOLE 0 24,381 0 0
GDS HLDGS - ADR ADR 36165L108 1,257 13,413 SH   SOLE 0 13,413 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 533 72,361 SH   SOLE 0 72,361 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 873 3,838 SH   SOLE 0 3,838 0 0
GENERAL MILLS IN COMMON STOCK 370334104 3,616 61,499 SH   SOLE 0 61,499 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 17,342 416,503 SH   SOLE 0 416,503 0 0
GENESCO INC COMMON STOCK 371532102 335 11,124 SH   SOLE 0 11,124 0 0
GENETRON HOLDING ADR 37186H100 1,609 114,932 SH   SOLE 0 114,932 0 0
GENMAB A/S-S ADR ADR 372303206 2,685 66,042 SH   SOLE 0 66,042 0 0
GENPACT COMMON STOCK G3922B107 5,475 132,355 SH   SOLE 0 132,355 0 0
GENTEX CORP COMMON STOCK 371901109 5,692 167,749 SH   SOLE 0 167,749 0 0
GENTHERM INC COMMON STOCK 37253A103 1,817 27,861 SH   SOLE 0 27,861 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 8,152 2,156,706 SH   SOLE 0 2,156,706 0 0
GEOPARK LTD COMMON STOCK G38327105 144 11,073 SH   SOLE 0 11,073 0 0
GETTY REALTY REIT 374297109 245 8,895 SH   SOLE 0 8,895 0 0
GIGCAPITAL2 INC COMMON STOCK 375036100 1,373 125,381 SH   SOLE 0 125,381 0 0
GILEAD SCIENCES COMMON STOCK 375558103 5,204 89,326 SH   SOLE 0 89,326 0 0
GLAUKOS CORP COMMON STOCK 377322102 999 13,267 SH   SOLE 0 13,267 0 0
GLAXOSMITHKL-ADR ADR 37733W105 2,068 56,192 SH   SOLE 0 56,192 0 0
GLOBAL BLUE GROU EQUITY WRT H33700115 2,183 167,896 SH Call SOLE 0 0 0 167,896
GLOBAL X LITHIUM ETP 37954Y855 1,008 16,284 SH   SOLE 0 16,284 0 0
GLOBAL X SOCIAL ETP 37950E416 828 13,400 SH   SOLE 0 13,400 0 0
GLOBAL X URANIUM ETP 37954Y871 210 13,701 SH   SOLE 0 13,701 0 0
GO ACQUISITION-A COMMON STOCK 362019101 10,127 993,786 SH   SOLE 0 993,786 0 0
GO ACQUISITION-A EQUITY WRT 362019119 3,057 299,994 SH Call SOLE 0 0 0 299,994
GOL-ADR ADR 38045R206 5,145 523,952 SH   SOLE 0 523,952 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 2,132 221,077 SH   SOLE 0 221,077 0 0
GOLAR LNG PARTNE MLP Y2745C102 43 16,486 SH   SOLE 0 16,486 0 0
GOLD FIELDS-ADR ADR 38059T106 233 25,164 SH   SOLE 0 25,164 0 0
GOLD RESOURCE CO COMMON STOCK 38068T105 421 144,648 SH   SOLE 0 144,648 0 0
GOLDEN FALCON AC UNIT 38102H208 5,200 500,000 SH   SOLE 0 500,000 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 4,576 980,090 SH   SOLE 0 980,090 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 57,595 218,404 SH   SOLE 0 218,404 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 1,735 122,714 SH   SOLE 0 122,714 0 0
GOODYEAR TIRE COMMON STOCK 382550101 626 57,323 SH   SOLE 0 57,323 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 3,455 417,245 SH   SOLE 0 417,245 0 0
GORES HOLDINGS-A COMMON STOCK 382864106 15,600 1,499,990 SH   SOLE 0 1,499,990 0 0
GORES HOLDINGS-A EQUITY WRT 382864114 3,120 299,998 SH Call SOLE 0 0 0 299,998
GOSSAMER BIO INC COMMON STOCK 38341P102 306 31,676 SH   SOLE 0 31,676 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 244 22,866 SH   SOLE 0 22,866 0 0
GRAHAM HOLDING-B COMMON STOCK 384637104 4,158 7,796 SH   SOLE 0 7,796 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 30,765 1,816,094 SH   SOLE 0 1,816,094 0 0
GREEN DOT CORP-A COMMON STOCK 39304D102 4,103 73,550 SH   SOLE 0 73,550 0 0
GREEN PLAINS INC COMMON STOCK 393222104 1,575 119,586 SH   SOLE 0 119,586 0 0
GREENSKY INC-A COMMON STOCK 39572G100 784 169,415 SH   SOLE 0 169,415 0 0
GRIFFON CORP COMMON STOCK 398433102 2,388 117,198 SH   SOLE 0 117,198 0 0
GRIFOLS SA-ADR ADR 398438408 19,324 1,047,872 SH   SOLE 0 1,047,872 0 0
GROWGENERATION C COMMON STOCK 39986L109 4,030 100,194 SH   SOLE 0 100,194 0 0
GRUBHUB INC COMMON STOCK 400110102 12,230 164,674 SH   SOLE 0 164,674 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 6,825 61,332 SH   SOLE 0 61,332 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 1,095 21,198 SH   SOLE 0 21,198 0 0
GRUPO TELEV-ADR ADR 40049J206 1,028 124,770 SH   SOLE 0 124,770 0 0
GS ACQUISITION-A COMMON STOCK 36258Q105 2,180 199,976 SH   SOLE 0 199,976 0 0
GS ACQUISITION-A EQUITY WRT 36258Q113 544 49,994 SH Call SOLE 0 0 0 49,994
GUARDANT HEALTH COMMON STOCK 40131M109 122,034 946,882 SH   SOLE 0 946,882 0 0
H&R BLOCK INC COMMON STOCK 093671105 9,714 612,510 SH   SOLE 0 612,510 0 0
HAEMONETICS CORP COMMON STOCK 405024100 1,242 10,459 SH   SOLE 0 10,459 0 0
HAMILTON -A COMMON STOCK 40701T104 201 11,467 SH   SOLE 0 11,467 0 0
HAMILTON LANE-A COMMON STOCK 407497106 10,732 137,513 SH   SOLE 0 137,513 0 0
HANOVER INSURANC COMMON STOCK 410867105 5,133 43,909 SH   SOLE 0 43,909 0 0
HAPPINESS BIOTEC COMMON STOCK G4289N114 81 44,178 SH   SOLE 0 44,178 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,068 29,106 SH   SOLE 0 29,106 0 0
HARTFORD FINL SV COMMON STOCK 416515104 26,037 531,574 SH   SOLE 0 531,574 0 0
HASBRO INC COMMON STOCK 418056107 870 9,296 SH   SOLE 0 9,296 0 0
HAVERTY FURNITUR COMMON STOCK 419596101 1,407 50,836 SH   SOLE 0 50,836 0 0
HB FULLER CO COMMON STOCK 359694106 850 16,370 SH   SOLE 0 16,370 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 96 29,542 SH   SOLE 0 29,542 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 10,182 61,909 SH   SOLE 0 61,909 0 0
HEALTH CATALYST COMMON STOCK 42225T107 40,491 930,186 SH   SOLE 0 930,186 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 3,392 155,296 SH   SOLE 0 155,296 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 2,262 124,980 SH   SOLE 0 124,980 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 322 7,979 SH   SOLE 0 7,979 0 0
HEICO CORP COMMON STOCK 422806109 1,587 11,982 SH   SOLE 0 11,982 0 0
HELIOS TECHNOLOG COMMON STOCK 42328H109 2,425 45,507 SH   SOLE 0 45,507 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 16,829 251,711 SH   SOLE 0 251,711 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 3,635 75,650 SH   SOLE 0 75,650 0 0
HEXCEL CORP COMMON STOCK 428291108 809 16,688 SH   SOLE 0 16,688 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 7,639 165,410 SH   SOLE 0 165,410 0 0
HIGHLAND TRANSCE UNIT G44690116 2,100 200,000 SH   SOLE 0 200,000 0 0
HILLENBRAND INC COMMON STOCK 431571108 291 7,328 SH   SOLE 0 7,328 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 14,846 151,532 SH   SOLE 0 151,532 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 4,999 44,928 SH   SOLE 0 44,928 0 0
HIMAX TECHNO-ADR ADR 43289P106 5,337 722,177 SH   SOLE 0 722,177 0 0
HIMS & HERS HEAL COMMON STOCK 433000106 2,725 186,615 SH   SOLE 0 186,615 0 0
HIMS & HERS HEAL EQUITY WRT 433000114 1,217 83,332 SH Call SOLE 0 0 0 83,332
HOLICITY INC-A COMMON STOCK 435063102 10,323 1,021,064 SH   SOLE 0 1,021,064 0 0
HOLICITY INC-A EQUITY WRT 435063110 3,370 333,331 SH Call SOLE 0 0 0 333,331
HOLLY ENERGY PAR MLP 435763107 478 33,654 SH   SOLE 0 33,654 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 2,665 103,107 SH   SOLE 0 103,107 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 4,234 288,216 SH   SOLE 0 288,216 0 0
HOLOGIC INC COMMON STOCK 436440101 1,200 16,479 SH   SOLE 0 16,479 0 0
HOME DEPOT INC COMMON STOCK 437076102 115,303 434,097 SH   SOLE 0 434,097 0 0
HONDA MOTOR-ADR ADR 438128308 1,010 35,735 SH   SOLE 0 35,735 0 0
HOOKER FURNITURE COMMON STOCK 439038100 624 19,345 SH   SOLE 0 19,345 0 0
HORIZON ACQUI-A COMMON STOCK G46049105 6,012 599,994 SH   SOLE 0 599,994 0 0
HORIZON ACQUI-A EQUITY WRT G46049113 2,004 199,998 SH Call SOLE 0 0 0 199,998
HORIZON ACQUISIT UNIT G46044122 11,814 1,100,000 SH   SOLE 0 1,100,000 0 0
HORIZON THERAPEU COMMON STOCK G46188101 5,531 75,619 SH   SOLE 0 75,619 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 852 18,292 SH   SOLE 0 18,292 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 7,818 534,017 SH   SOLE 0 534,017 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 1,367 410,627 SH   SOLE 0 410,627 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 243 3,609 SH   SOLE 0 3,609 0 0
HOVNANIAN ENT-A COMMON STOCK 442487401 480 14,620 SH   SOLE 0 14,620 0 0
HOWARD HUGHE COMMON STOCK 44267D107 408 5,173 SH   SOLE 0 5,173 0 0
HOWMET AEROSPACE COMMON STOCK 443201108 18,327 642,184 SH   SOLE 0 642,184 0 0
HPX CORP COMMON STOCK G32219100 3,061 305,501 SH   SOLE 0 305,501 0 0
HPX CORP EQUITY WRT G32219126 1,002 99,999 SH Call SOLE 0 0 0 99,999
HSBC HOLDING-ADR ADR 404280406 232 8,961 SH   SOLE 0 8,961 0 0
HUAZHU GROUP LTD ADR 44332N106 15,620 346,884 SH   SOLE 0 346,884 0 0
HUB GROUP-A COMMON STOCK 443320106 393 6,887 SH   SOLE 0 6,887 0 0
HUBSPOT INC COMMON STOCK 443573100 1,002 2,530 SH   SOLE 0 2,530 0 0
HUDSON EXEC-CL A COMMON STOCK 443761101 3,243 299,998 SH   SOLE 0 299,998 0 0
HUDSON EXEC-CL A EQUITY WRT 443761119 1,621 149,999 SH Call SOLE 0 0 0 149,999
HUMANCO ACQUISIT UNIT 44487N208 1,102 100,000 SH   SOLE 0 100,000 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 4,336 31,731 SH   SOLE 0 31,731 0 0
HYATT HOTELS-A COMMON STOCK 448579102 1,709 23,013 SH   SOLE 0 23,013 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 5,572 167,829 SH   SOLE 0 167,829 0 0
IAA INC COMMON STOCK 449253103 2,826 43,488 SH   SOLE 0 43,488 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 329 10,924 SH   SOLE 0 10,924 0 0
ICL GROUP LTD COMMON STOCK M53213100 129 25,292 SH   SOLE 0 25,292 0 0
ICLICK INTER-ADR ADR 45113Y104 430 50,390 SH   SOLE 0 50,390 0 0
IDERA PHARMACEUT COMMON STOCK 45168K405 37 10,083 SH   SOLE 0 10,083 0 0
IDEX CORP COMMON STOCK 45167R104 8,569 43,017 SH   SOLE 0 43,017 0 0
IHS MARKIT LTD COMMON STOCK G47567105 53,029 590,331 SH   SOLE 0 590,331 0 0
II-VI INC COMMON STOCK 902104108 8,738 115,035 SH   SOLE 0 115,035 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 2,182 10,705 SH   SOLE 0 10,705 0 0
I-MAB-ADR ADR 44975P103 7,114 150,885 SH   SOLE 0 150,885 0 0
IMMERSION CORP COMMON STOCK 452521107 2,063 182,712 SH   SOLE 0 182,712 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 252 5,455 SH   SOLE 0 5,455 0 0
IMPINJ INC COMMON STOCK 453204109 495 11,827 SH   SOLE 0 11,827 0 0
INARI MEDICAL IN COMMON STOCK 45332Y109 1,672 19,150 SH   SOLE 0 19,150 0 0
INFINERA CORP COMMON STOCK 45667G103 487 46,486 SH   SOLE 0 46,486 0 0
INFOSYS LTD-ADR ADR 456788108 3,083 181,904 SH   SOLE 0 181,904 0 0
INFUSYSTEM HOLD COMMON STOCK 45685K102 217 11,564 SH   SOLE 0 11,564 0 0
INGERSOLL-RAND I COMMON STOCK 45687V106 12,326 270,561 SH   SOLE 0 270,561 0 0
INGLES MARKETS-A COMMON STOCK 457030104 2,606 61,087 SH   SOLE 0 61,087 0 0
INNOVIVA INC COMMON STOCK 45781M101 1,790 144,438 SH   SOLE 0 144,438 0 0
INOGEN INC COMMON STOCK 45780L104 422 9,436 SH   SOLE 0 9,436 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 1,353 74,446 SH   SOLE 0 74,446 0 0
INPHI CORP COMMON STOCK 45772F107 19,865 123,793 SH   SOLE 0 123,793 0 0
INSEEGO CORP COMMON STOCK 45782B104 2,299 148,576 SH   SOLE 0 148,576 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 3,280 43,112 SH   SOLE 0 43,112 0 0
INSPIRE MEDICAL COMMON STOCK 457730109 27,571 146,583 SH   SOLE 0 146,583 0 0
INSULET CORP COMMON STOCK 45784P101 10,494 41,049 SH   SOLE 0 41,049 0 0
INTEGER HOLDINGS COMMON STOCK 45826H109 1,932 23,797 SH   SOLE 0 23,797 0 0
INTEL CORP COMMON STOCK 458140100 5,404 108,454 SH   SOLE 0 108,454 0 0
INTELLIA THERAPE COMMON STOCK 45826J105 733 13,466 SH   SOLE 0 13,466 0 0
INTELLIGENT SYS COMMON STOCK 45816D100 1,174 29,263 SH   SOLE 0 29,263 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 797 13,077 SH   SOLE 0 13,077 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 1,814 73,433 SH   SOLE 0 73,433 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 27,991 242,788 SH   SOLE 0 242,788 0 0
INTERFACE INC COMMON STOCK 458665304 153 14,603 SH   SOLE 0 14,603 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 15,731 668,861 SH   SOLE 0 668,861 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 16,116 147,989 SH   SOLE 0 147,989 0 0
INTL PAPER CO COMMON STOCK 460146103 1,058 21,283 SH   SOLE 0 21,283 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 95,900 3,015,732 SH   SOLE 0 3,015,732 0 0
INTUIT INC COMMON STOCK 461202103 5,589 14,713 SH   SOLE 0 14,713 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 3,041 3,717 SH   SOLE 0 3,717 0 0
INVACARE CORP COMMON STOCK 461203101 215 23,979 SH   SOLE 0 23,979 0 0
INVESCO CHINA TE ETP 46138E800 468 5,683 SH   SOLE 0 5,683 0 0
INVESCO CURRENCY ETP 46138W107 308 3,370 SH   SOLE 0 3,370 0 0
INVESCO LTD COMMON STOCK G491BT108 2,415 138,577 SH   SOLE 0 138,577 0 0
INVESCO SOLAR ET ETP 46138G706 912 8,874 SH   SOLE 0 8,874 0 0
INVESTINDUSTRIAL UNIT G4771L121 6,168 600,000 SH   SOLE 0 600,000 0 0
INVITAE CORP COMMON STOCK 46185L103 43,831 1,048,349 SH   SOLE 0 1,048,349 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 6,291 111,269 SH   SOLE 0 111,269 0 0
IPG PHOTONICS COMMON STOCK 44980X109 12,230 54,646 SH   SOLE 0 54,646 0 0
IQIYI INC Convertible Debt 46267XAE8 7,922 8,000,000 PRN   SOLE 0 0 0 8,000,000
IQVIA HOLDINGS I COMMON STOCK 46266C105 47,007 262,359 SH   SOLE 0 262,359 0 0
ISHARES ETP 464288281 2,442 21,067 SH   SOLE 0 21,067 0 0
ISHARES ASIA 50 ETP 464288430 519 5,950 SH   SOLE 0 5,950 0 0
ISHARES CHINA LA ETP 464287184 9,018 194,220 SH   SOLE 0 194,220 0 0
ISHARES GLOBAL ETP 464288224 950 33,623 SH   SOLE 0 33,623 0 0
ISHARES MSCI BRA ETP 464286400 6,922 186,735 SH   SOLE 0 186,735 0 0
ISHARES MSCI CHI ETP 46429B671 1,605 19,816 SH   SOLE 0 19,816 0 0
ISHARES MSCI EME ETP 464287234 22,380 433,126 SH   SOLE 0 433,126 0 0
ISHARES MSCI IND ETP 46429B598 11,590 288,166 SH   SOLE 0 288,166 0 0
ISHARES MSCI IND ETP 46429B614 343 8,100 SH   SOLE 0 8,100 0 0
ISHARES MSCI MAL ETP 46434G814 818 28,419 SH   SOLE 0 28,419 0 0
ISHARES MSCI TAI ETP 46434G772 1,987 37,441 SH   SOLE 0 37,441 0 0
ISHARES S&P NATS ETP 464287515 390 1,100 SH   SOLE 0 1,100 0 0
ISHARES S&P PREF ETP 464288687 35,483 921,421 SH   SOLE 0 921,421 0 0
ISHARES SILVER T ETP 46428Q109 2,439 99,258 SH   SOLE 0 99,258 0 0
ISHARES TURKEY ETP 464286715 328 12,373 SH   SOLE 0 12,373 0 0
ISHARES-DJ H C P ETP 464288828 304 1,295 SH   SOLE 0 1,295 0 0
ISHARES-DJ O E S ETP 464288844 372 33,058 SH   SOLE 0 33,058 0 0
ISHARES-DJ REAL ETP 464287739 9,031 105,445 SH   SOLE 0 105,445 0 0
ISHARES-IBOXX IV ETP 464287242 64,266 465,258 SH   SOLE 0 465,258 0 0
ISHARES-LEH 20 ETP 464287432 398 2,526 SH   SOLE 0 2,526 0 0
ISHARES-LEH 7-10 ETP 464287440 4 31 SH   SOLE 0 31 0 0
ISHARES-MEX ETF ETP 464286822 1,074 24,989 SH   SOLE 0 24,989 0 0
ISHARES-RS 2K GR ETP 464287648 1 4 SH   SOLE 0 4 0 0
ISHARES-RUS 2000 ETP 464287655 926 4,724 SH   SOLE 0 4,724 0 0
ISHARES-S KOREA ETP 464286772 1,764 20,505 SH   SOLE 0 20,505 0 0
ITAU UNIBANC-ADR ADR 465562106 286 46,923 SH   SOLE 0 46,923 0 0
JACK HENRY COMMON STOCK 426281101 1,701 10,499 SH   SOLE 0 10,499 0 0
JACK IN THE BOX COMMON STOCK 466367109 1,779 19,167 SH   SOLE 0 19,167 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 4,183 38,399 SH   SOLE 0 38,399 0 0
JAMF HOLDING COR COMMON STOCK 47074L105 3,135 104,805 SH   SOLE 0 104,805 0 0
January 21 Calls on ASHR US at 40.5, American EQUITY OPTION 233051879 889 22,200 SH Call SOLE 0 22,200 0 0
January 21 Calls on EEM US at 51, American EQUITY OPTION 464287234 326 6,300 SH Call SOLE 0 6,300 0 0
January 21 Calls on EEM US at 52.5, American EQUITY OPTION 464287234 8,355 161,700 SH Call SOLE 0 161,700 0 0
January 21 Calls on EFA US at 74.5, American EQUITY OPTION 464287465 1,284 17,600 SH Call SOLE 0 17,600 0 0
January 21 Calls on GDX US at 35.5, American EQUITY OPTION 92189F106 28,233 783,800 SH Call SOLE 0 783,800 0 0
January 21 Calls on GDX US at 36, American EQUITY OPTION 92189F106 1,545 42,900 SH Call SOLE 0 42,900 0 0
January 21 Calls on GDX US at 37, American EQUITY OPTION 92189F106 20,211 561,100 SH Call SOLE 0 561,100 0 0
January 21 Calls on GDXJ US at 53, American EQUITY OPTION 92189F791 19,575 360,900 SH Call SOLE 0 360,900 0 0
January 21 Calls on GDXJ US at 53.5, American EQUITY OPTION 92189F791 65 1,200 SH Call SOLE 0 1,200 0 0
January 21 Calls on GDXJ US at 54, American EQUITY OPTION 92189F791 10,252 189,000 SH Call SOLE 0 189,000 0 0
January 21 Calls on GDXJ US at 55, American EQUITY OPTION 92189F791 71 1,300 SH Call SOLE 0 1,300 0 0
January 21 Calls on IBB US at 156, American EQUITY OPTION 464287556 65,292 431,000 SH Call SOLE 0 431,000 0 0
January 21 Calls on IBB US at 157.5, American EQUITY OPTION 464287556 2,469 16,300 SH Call SOLE 0 16,300 0 0
January 21 Calls on IWM US at 206, American EQUITY OPTION 464287655 7,548 38,500 SH Call SOLE 0 38,500 0 0
January 21 Calls on IWO US at 295, American EQUITY OPTION 464287648 27,007 94,200 SH Call SOLE 0 94,200 0 0
January 21 Calls on IYR US at 86, American EQUITY OPTION 464287739 1,833 21,400 SH Call SOLE 0 21,400 0 0
January 21 Calls on IYR US at 87, American EQUITY OPTION 464287739 16,162 188,700 SH Call SOLE 0 188,700 0 0
January 21 Calls on IYR US at 87.5, American EQUITY OPTION 464287739 27,853 325,200 SH Call SOLE 0 325,200 0 0
January 21 Calls on IYR US at 88, American EQUITY OPTION 464287739 2,886 33,700 SH Call SOLE 0 33,700 0 0
January 21 Calls on MDY US at 435, American EQUITY OPTION 78467Y107 5,795 13,800 SH Call SOLE 0 13,800 0 0
January 21 Calls on QQQ US at 318, American EQUITY OPTION 46090E103 27,139 86,500 SH Call SOLE 0 86,500 0 0
January 21 Calls on QQQ US at 321, American EQUITY OPTION 46090E103 56,348 179,600 SH Call SOLE 0 179,600 0 0
January 21 Calls on VNQ US at 85, American EQUITY OPTION 922908553 1,563 18,400 SH Call SOLE 0 18,400 0 0
January 21 Calls on VNQ US at 87, American EQUITY OPTION 922908553 11,865 139,700 SH Call SOLE 0 139,700 0 0
January 21 Calls on XLE US at 39.5, American EQUITY OPTION 81369Y506 167 4,400 SH Call SOLE 0 4,400 0 0
January 21 Calls on XLE US at 40, American EQUITY OPTION 81369Y506 6,458 170,400 SH Call SOLE 0 170,400 0 0
January 21 Calls on XLE US at 40.5, American EQUITY OPTION 81369Y506 9,805 258,700 SH Call SOLE 0 258,700 0 0
January 21 Calls on XOP US at 60.5, American EQUITY OPTION 78468R556 105 1,800 SH Call SOLE 0 1,800 0 0
January 21 Calls on XOP US at 62, American EQUITY OPTION 78468R556 515 8,800 SH Call SOLE 0 8,800 0 0
January 21 Calls on XOP US at 62.5, American EQUITY OPTION 78468R556 3,223 55,100 SH Call SOLE 0 55,100 0 0
January 21 Calls on XOP US at 66, American EQUITY OPTION 78468R556 234 4,000 SH Call SOLE 0 4,000 0 0
January 21 Calls on XOP US at 68, American EQUITY OPTION 78468R556 2,059 35,200 SH Call SOLE 0 35,200 0 0
January 21 Calls on XOP US at 70, American EQUITY OPTION 78468R556 8,260 141,200 SH Call SOLE 0 141,200 0 0
January 21 Puts on EEM US at 51.23, American EQUITY OPTION 464287234 40,700 787,700 SH Put SOLE 0 787,700 0 0
January 21 Puts on EFA US at 73, American EQUITY OPTION 464287465 299 4,100 SH Put SOLE 0 4,100 0 0
January 21 Puts on EWY US at 83, American EQUITY OPTION 464286772 396 4,600 SH Put SOLE 0 4,600 0 0
January 21 Puts on EWY US at 84.5, American EQUITY OPTION 464286772 198 2,300 SH Put SOLE 0 2,300 0 0
January 21 Puts on FXE US at 109, American EQUITY OPTION 46138K103 264 2,300 SH Put SOLE 0 2,300 0 0
January 21 Puts on FXI US at 39, American EQUITY OPTION 464287184 27,579 594,000 SH Put SOLE 0 594,000 0 0
January 21 Puts on FXY US at 90.5, American EQUITY OPTION 46138W107 832 9,100 SH Put SOLE 0 9,100 0 0
January 21 Puts on GDXJ US at 50, American EQUITY OPTION 92189F791 8,483 156,400 SH Put SOLE 0 156,400 0 0
January 21 Puts on GDXJ US at 51, American EQUITY OPTION 92189F791 59,290 1,093,100 SH Put SOLE 0 1,093,100 0 0
January 21 Puts on GDXJ US at 51.5, American EQUITY OPTION 92189F791 1,313 24,200 SH Put SOLE 0 24,200 0 0
January 21 Puts on GDXJ US at 52, American EQUITY OPTION 92189F791 103 1,900 SH Put SOLE 0 1,900 0 0
January 21 Puts on GLD US at 168.5, American EQUITY OPTION 78463V107 7,134 40,000 SH Put SOLE 0 40,000 0 0
January 21 Puts on GLD US at 169, American EQUITY OPTION 78463V107 24,721 138,600 SH Put SOLE 0 138,600 0 0
January 21 Puts on GLD US at 169.5, American EQUITY OPTION 78463V107 38,383 215,200 SH Put SOLE 0 215,200 0 0
January 21 Puts on GLD US at 170, American EQUITY OPTION 78463V107 1,498 8,400 SH Put SOLE 0 8,400 0 0
January 21 Puts on GLD US at 170.5, American EQUITY OPTION 78463V107 16,427 92,100 SH Put SOLE 0 92,100 0 0
January 21 Puts on GLD US at 171, American EQUITY OPTION 78463V107 5,601 31,400 SH Put SOLE 0 31,400 0 0
January 21 Puts on GLD US at 172.5, American EQUITY OPTION 78463V107 49,727 278,800 SH Put SOLE 0 278,800 0 0
January 21 Puts on IBB US at 150, American EQUITY OPTION 464287556 28,177 186,000 SH Put SOLE 0 186,000 0 0
January 21 Puts on IWO US at 280, American EQUITY OPTION 464287648 24,943 87,000 SH Put SOLE 0 87,000 0 0
January 21 Puts on IYR US at 84.5, American EQUITY OPTION 464287739 23,254 271,500 SH Put SOLE 0 271,500 0 0
January 21 Puts on MDY US at 420, American EQUITY OPTION 78467Y107 462 1,100 SH Put SOLE 0 1,100 0 0
January 21 Puts on OIH US at 160, American EQUITY OPTION 92189H607 724 4,700 SH Put SOLE 0 4,700 0 0
January 21 Puts on QQQ US at 312, American EQUITY OPTION 46090E103 23,374 74,500 SH Put SOLE 0 74,500 0 0
January 21 Puts on QQQ US at 312.5, American EQUITY OPTION 46090E103 11,577 36,900 SH Put SOLE 0 36,900 0 0
January 21 Puts on QQQ US at 313, American EQUITY OPTION 46090E103 6,243 19,900 SH Put SOLE 0 19,900 0 0
January 21 Puts on SLV US at 19.5, American EQUITY OPTION 46428Q109 2,486 101,200 SH Put SOLE 0 101,200 0 0
January 21 Puts on SLV US at 20, American EQUITY OPTION 46428Q109 18,887 768,700 SH Put SOLE 0 768,700 0 0
January 21 Puts on SLV US at 20.5, American EQUITY OPTION 46428Q109 6,411 260,900 SH Put SOLE 0 260,900 0 0
January 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 8,995 366,100 SH Put SOLE 0 366,100 0 0
January 21 Puts on SLV US at 22, American EQUITY OPTION 46428Q109 40,111 1,632,500 SH Put SOLE 0 1,632,500 0 0
January 21 Puts on SLV US at 22.5, American EQUITY OPTION 46428Q109 199 8,100 SH Put SOLE 0 8,100 0 0
January 21 Puts on SLV US at 23, American EQUITY OPTION 46428Q109 64,909 2,641,800 SH Put SOLE 0 2,641,800 0 0
January 21 Puts on VNQ US at 84, American EQUITY OPTION 922908553 5,571 65,600 SH Put SOLE 0 65,600 0 0
January 21 Puts on XLU US at 61.5, American EQUITY OPTION 81369Y886 40,912 652,500 SH Put SOLE 0 652,500 0 0
January 21 Puts on XLU US at 62, American EQUITY OPTION 81369Y886 4,953 79,000 SH Put SOLE 0 79,000 0 0
January 21 Puts on XLY US at 160, American EQUITY OPTION 81369Y407 6,849 42,600 SH Put SOLE 0 42,600 0 0
JAWS ACQUISI - A COMMON STOCK G50744104 3,352 249,996 SH   SOLE 0 249,996 0 0
JAWS ACQUISI - A EQUITY WRT G50744112 1,117 83,332 SH Call SOLE 0 0 0 83,332
JAWS SPITFIRE AC UNIT G50740128 2,210 200,000 SH   SOLE 0 200,000 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 1,241 7,519 SH   SOLE 0 7,519 0 0
JD.COM INC-ADR ADR 47215P106 12,256 139,426 SH   SOLE 0 139,426 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 21,005 1,444,638 SH   SOLE 0 1,444,638 0 0
JIAYIN GRP-ADR ADR 47737C104 82 26,813 SH   SOLE 0 26,813 0 0
JINKOSOLAR-ADR ADR 47759T100 15,580 251,819 SH   SOLE 0 251,819 0 0
JM SMUCKER CO COMMON STOCK 832696405 487 4,213 SH   SOLE 0 4,213 0 0
JOHNSON CONTROLS COMMON STOCK G51502105 1,101 23,621 SH   SOLE 0 23,621 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 3,240 21,841 SH   SOLE 0 21,841 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 58,756 462,387 SH   SOLE 0 462,387 0 0
June 21 Calls on EMB US at 117, American EQUITY OPTION 464288281 3,315 28,600 SH Call SOLE 0 28,600 0 0
June 21 Calls on EMB US at 118, American EQUITY OPTION 464288281 21,559 186,000 SH Call SOLE 0 186,000 0 0
June 21 Calls on HYG US at 87, American EQUITY OPTION 464288513 4,749 54,400 SH Call SOLE 0 54,400 0 0
June 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 16,718 191,500 SH Call SOLE 0 191,500 0 0
June 21 Calls on IWM US at 210, American EQUITY OPTION 464287655 20,390 104,000 SH Call SOLE 0 104,000 0 0
June 21 Calls on JNK US at 110, American EQUITY OPTION 78468R622 1,405 12,900 SH Call SOLE 0 12,900 0 0
June 21 Calls on SPY US at 393, American EQUITY OPTION 78462F103 24,489 65,500 SH Call SOLE 0 65,500 0 0
June 21 Calls on SPY US at 394, American EQUITY OPTION 78462F103 65,167 174,300 SH Call SOLE 0 174,300 0 0
June 21 Calls on SPY US at 397, American EQUITY OPTION 78462F103 78,253 209,300 SH Call SOLE 0 209,300 0 0
June 21 Calls on SPY US at 400, American EQUITY OPTION 78462F103 65,504 175,200 SH Call SOLE 0 175,200 0 0
June 21 Calls on SPY US at 403, American EQUITY OPTION 78462F103 8,338 22,300 SH Call SOLE 0 22,300 0 0
June 21 Calls on XLK US at 145, American EQUITY OPTION 81369Y803 3,146 24,200 SH Call SOLE 0 24,200 0 0
June 21 Puts on DIA US at 264, American EQUITY OPTION 78467X109 10,641 34,800 SH Put SOLE 0 34,800 0 0
June 21 Puts on DIA US at 275, American EQUITY OPTION 78467X109 12,201 39,900 SH Put SOLE 0 39,900 0 0
June 21 Puts on DIA US at 280, American EQUITY OPTION 78467X109 29,539 96,600 SH Put SOLE 0 96,600 0 0
June 21 Puts on EMB US at 112, American EQUITY OPTION 464288281 2,990 25,800 SH Put SOLE 0 25,800 0 0
June 21 Puts on EMB US at 113, American EQUITY OPTION 464288281 4,405 38,000 SH Put SOLE 0 38,000 0 0
June 21 Puts on FXB US at 130, American EQUITY OPTION 46138M109 185 1,400 SH Put SOLE 0 1,400 0 0
June 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 13,086 149,900 SH Put SOLE 0 149,900 0 0
June 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 524 6,000 SH Put SOLE 0 6,000 0 0
June 21 Puts on HYG US at 84, American EQUITY OPTION 464288513 32,414 371,300 SH Put SOLE 0 371,300 0 0
June 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 22,925 262,600 SH Put SOLE 0 262,600 0 0
June 21 Puts on IWM US at 135, American EQUITY OPTION 464287655 34,134 174,100 SH Put SOLE 0 174,100 0 0
June 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 10,176 51,900 SH Put SOLE 0 51,900 0 0
June 21 Puts on IWM US at 160, American EQUITY OPTION 464287655 18,763 95,700 SH Put SOLE 0 95,700 0 0
June 21 Puts on IWM US at 161, American EQUITY OPTION 464287655 15,528 79,200 SH Put SOLE 0 79,200 0 0
June 21 Puts on IWM US at 162, American EQUITY OPTION 464287655 17,704 90,300 SH Put SOLE 0 90,300 0 0
June 21 Puts on MDY US at 405, American EQUITY OPTION 78467Y107 1,638 3,900 SH Put SOLE 0 3,900 0 0
June 21 Puts on MDY US at 415, American EQUITY OPTION 78467Y107 336 800 SH Put SOLE 0 800 0 0
June 21 Puts on MDY US at 420, American EQUITY OPTION 78467Y107 3,653 8,700 SH Put SOLE 0 8,700 0 0
June 21 Puts on QQQ US at 310, American EQUITY OPTION 46090E103 18,887 60,200 SH Put SOLE 0 60,200 0 0
June 21 Puts on QQQ US at 311, American EQUITY OPTION 46090E103 18,699 59,600 SH Put SOLE 0 59,600 0 0
June 21 Puts on QQQ US at 312, American EQUITY OPTION 46090E103 4,330 13,800 SH Put SOLE 0 13,800 0 0
June 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 10,170 27,200 SH Put SOLE 0 27,200 0 0
June 21 Puts on SPY US at 346, American EQUITY OPTION 78462F103 15,666 41,900 SH Put SOLE 0 41,900 0 0
June 21 Puts on SPY US at 347, American EQUITY OPTION 78462F103 15,292 40,900 SH Put SOLE 0 40,900 0 0
June 21 Puts on SPY US at 348, American EQUITY OPTION 78462F103 56,344 150,700 SH Put SOLE 0 150,700 0 0
June 21 Puts on SPY US at 352, American EQUITY OPTION 78462F103 6,319 16,900 SH Put SOLE 0 16,900 0 0
June 21 Puts on SPY US at 353, American EQUITY OPTION 78462F103 14,021 37,500 SH Put SOLE 0 37,500 0 0
June 21 Puts on SPY US at 354, American EQUITY OPTION 78462F103 12,861 34,400 SH Put SOLE 0 34,400 0 0
June 21 Puts on SPY US at 357, American EQUITY OPTION 78462F103 1,795 4,800 SH Put SOLE 0 4,800 0 0
June 21 Puts on SPY US at 358, American EQUITY OPTION 78462F103 40,192 107,500 SH Put SOLE 0 107,500 0 0
June 21 Puts on SPY US at 360, American EQUITY OPTION 78462F103 22,994 61,500 SH Put SOLE 0 61,500 0 0
June 21 Puts on SPY US at 362, American EQUITY OPTION 78462F103 30,434 81,400 SH Put SOLE 0 81,400 0 0
June 21 Puts on SPY US at 364, American EQUITY OPTION 78462F103 1,309 3,500 SH Put SOLE 0 3,500 0 0
June 21 Puts on SPY US at 365, American EQUITY OPTION 78462F103 24,153 64,600 SH Put SOLE 0 64,600 0 0
June 21 Puts on SPY US at 366, American EQUITY OPTION 78462F103 30,845 82,500 SH Put SOLE 0 82,500 0 0
June 21 Puts on SPY US at 370, American EQUITY OPTION 78462F103 21,311 57,000 SH Put SOLE 0 57,000 0 0
June 21 Puts on SPY US at 373, American EQUITY OPTION 78462F103 24,938 66,700 SH Put SOLE 0 66,700 0 0
June 21 Puts on XLF US at 24, American EQUITY OPTION 81369Y605 1,904 64,600 SH Put SOLE 0 64,600 0 0
June 21 Puts on XLF US at 26, American EQUITY OPTION 81369Y605 15 500 SH Put SOLE 0 500 0 0
JUNIPER INDUS-A COMMON STOCK 48205G106 11,231 1,048,583 SH   SOLE 0 1,048,583 0 0
JUNIPER INDUS-A EQUITY WRT 48205G114 3,213 299,994 SH Call SOLE 0 0 0 299,994
KADMON HOLDINGS COMMON STOCK 48283N106 414 99,870 SH   SOLE 0 99,870 0 0
KAISER ALUMINUM COMMON STOCK 483007704 224 2,268 SH   SOLE 0 2,268 0 0
KAMADA LTD COMMON STOCK M6240T109 427 66,172 SH   SOLE 0 66,172 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 1,092 5,351 SH   SOLE 0 5,351 0 0
KARYOPHARM THERA COMMON STOCK 48576U106 3,366 217,430 SH   SOLE 0 217,430 0 0
KB FINANCIAL-ADR ADR 48241A105 3,544 89,515 SH   SOLE 0 89,515 0 0
KB HOME COMMON STOCK 48666K109 465 13,861 SH   SOLE 0 13,861 0 0
KE HOLDINGS INC ADR 482497104 22,094 359,016 SH   SOLE 0 359,016 0 0
KEROS THERAPEUTI COMMON STOCK 492327101 1,234 17,492 SH   SOLE 0 17,492 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 9,904 309,546 SH   SOLE 0 309,546 0 0
KILROY REALTY REIT 49427F108 714 12,447 SH   SOLE 0 12,447 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 3,237 24,002 SH   SOLE 0 24,002 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 2,796 204,535 SH   SOLE 0 204,535 0 0
KINGSOFT CLO-ADR ADR 49639K101 358 8,209 SH   SOLE 0 8,209 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 1,384 78,352 SH   SOLE 0 78,352 0 0
KINROSS GOLD COMMON STOCK 496902404 2,096 285,615 SH   SOLE 0 285,615 0 0
KINS TECHNOLOGY UNIT 49714K208 4,116 400,000 SH   SOLE 0 400,000 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 7,512 182,017 SH   SOLE 0 182,017 0 0
KIRKLAND'S INC COMMON STOCK 497498105 2,067 115,594 SH   SOLE 0 115,594 0 0
KISMET ACQUISIT EQUITY WRT G52753111 3,675 349,999 SH Call SOLE 0 0 0 349,999
KISMET ACQUISITI COMMON STOCK G52753103 12,144 1,178,998 SH   SOLE 0 1,178,998 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 3,797 90,795 SH   SOLE 0 90,795 0 0
KNOWLES CORP COMMON STOCK 49926D109 9,673 524,844 SH   SOLE 0 524,844 0 0
KOHLS CORP COMMON STOCK 500255104 2,508 61,643 SH   SOLE 0 61,643 0 0
KOREA ELEC P-ADR ADR 500631106 442 36,007 SH   SOLE 0 36,007 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 488 17,804 SH   SOLE 0 17,804 0 0
KRYSTAL BIOTECH COMMON STOCK 501147102 446 7,427 SH   SOLE 0 7,427 0 0
KULICKE & SOFFA COMMON STOCK 501242101 12,120 380,996 SH   SOLE 0 380,996 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 3,656 111,936 SH   SOLE 0 111,936 0 0
LABORATORY CP COMMON STOCK 50540R409 1,010 4,960 SH   SOLE 0 4,960 0 0
LAKELAND INDS COMMON STOCK 511795106 434 15,944 SH   SOLE 0 15,944 0 0
LAM RESEARCH COMMON STOCK 512807108 585 1,239 SH   SOLE 0 1,239 0 0
LAMB WESTON COMMON STOCK 513272104 3,724 47,292 SH   SOLE 0 47,292 0 0
LANDS' END INC COMMON STOCK 51509F105 716 33,192 SH   SOLE 0 33,192 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 16,679 279,867 SH   SOLE 0 279,867 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 7,795 184,277 SH   SOLE 0 184,277 0 0
LA-Z-BOY INC COMMON STOCK 505336107 1,039 26,073 SH   SOLE 0 26,073 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 924 7,127 SH   SOLE 0 7,127 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 235 50,601 SH   SOLE 0 50,601 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 1,899 46,894 SH   SOLE 0 46,894 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1,290 4,711 SH   SOLE 0 4,711 0 0
LENNAR CORP-A COMMON STOCK 526057104 6,860 90,001 SH   SOLE 0 90,001 0 0
LENNOX INTL INC COMMON STOCK 526107107 5,664 20,675 SH   SOLE 0 20,675 0 0
LEXINFINTECH-ADR ADR 528877103 539 80,488 SH   SOLE 0 80,488 0 0
LG DISPLAY-ADR ADR 50186V102 2,883 341,654 SH   SOLE 0 341,654 0 0
LI AUTO INC -ADR ADR 50202M102 1,230 42,648 SH   SOLE 0 42,648 0 0
LIBERTY BR-C COMMON STOCK 530307305 348 2,198 SH   SOLE 0 2,198 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 7,854 324,236 SH   SOLE 0 324,236 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 6,681 282,515 SH   SOLE 0 282,515 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 1,811 162,712 SH   SOLE 0 162,712 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 5,814 524,243 SH   SOLE 0 524,243 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 475 11,151 SH   SOLE 0 11,151 0 0
LIBERTY TRP-A COMMON STOCK 531465102 4,028 928,038 SH   SOLE 0 928,038 0 0
LIFETIME BRANDS COMMON STOCK 53222Q103 302 19,842 SH   SOLE 0 19,842 0 0
LIGAND PHARM COMMON STOCK 53220K504 638 6,415 SH   SOLE 0 6,415 0 0
LIGHTINTHEBO-ADR ADR 53225G102 2,263 890,831 SH   SOLE 0 890,831 0 0
LIGHTSPEED POS I COMMON STOCK 53227R106 7,112 100,906 SH   SOLE 0 100,906 0 0
LIMBACH HOLDINGS COMMON STOCK 53263P105 416 33,750 SH   SOLE 0 33,750 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 10,788 214,432 SH   SOLE 0 214,432 0 0
LINDE PLC COMMON STOCK G5494J103 31,566 120,737 SH   SOLE 0 120,737 0 0
LINDSAY CORP COMMON STOCK 535555106 1,378 10,725 SH   SOLE 0 10,725 0 0
LIONHEART ACQU-A COMMON STOCK 53625R104 2,916 289,253 SH   SOLE 0 289,253 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 4,156 400,415 SH   SOLE 0 400,415 0 0
LIONS GATE-A COMMON STOCK 535919401 5,697 501,021 SH   SOLE 0 501,021 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 3,283 11,217 SH   SOLE 0 11,217 0 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 978 78,003 SH   SOLE 0 78,003 0 0
LIVANOVA PLC COMMON STOCK G5509L101 3,017 45,567 SH   SOLE 0 45,567 0 0
LIVE NATION ENTE COMMON STOCK 538034109 7,043 95,854 SH   SOLE 0 95,854 0 0
LIVENT CORP COMMON STOCK 53814L108 734 38,955 SH   SOLE 0 38,955 0 0
LIVEPERSON INC COMMON STOCK 538146101 684 10,980 SH   SOLE 0 10,980 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 210 2,866 SH   SOLE 0 2,866 0 0
LKQ CORP COMMON STOCK 501889208 9,535 270,582 SH   SOLE 0 270,582 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 8,658 24,389 SH   SOLE 0 24,389 0 0
LOGITECH INTER-R COMMON STOCK H50430232 50,267 517,178 SH   SOLE 0 517,178 0 0
LORDSTOWN MOTO-A COMMON STOCK 54405Q100 350 17,450 SH   SOLE 0 17,450 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 2,216 59,631 SH   SOLE 0 59,631 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 2,036 47,254 SH   SOLE 0 47,254 0 0
LOWE'S COS INC COMMON STOCK 548661107 13,141 81,871 SH   SOLE 0 81,871 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 4,206 40,359 SH   SOLE 0 40,359 0 0
LULULEMON ATH COMMON STOCK 550021109 53,761 154,478 SH   SOLE 0 154,478 0 0
LUMENTUM HOL COMMON STOCK 55024U109 516 5,438 SH   SOLE 0 5,438 0 0
LUMINAR TECHNOLO EQUITY WRT 550424113 7,933 233,332 SH Call SOLE 0 0 0 233,332
LUMINEX CORP COMMON STOCK 55027E102 2,743 118,620 SH   SOLE 0 118,620 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 427 4,654 SH   SOLE 0 4,654 0 0
LYRA THERAPEUTIC COMMON STOCK 55234L105 160 14,049 SH   SOLE 0 14,049 0 0
M&T BANK CORP COMMON STOCK 55261F104 28,432 223,346 SH   SOLE 0 223,346 0 0
MACERICH CO REIT 554382101 652 61,118 SH   SOLE 0 61,118 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 424 7,703 SH   SOLE 0 7,703 0 0
MACROGENICS INC COMMON STOCK 556099109 871 38,123 SH   SOLE 0 38,123 0 0
MACY'S INC COMMON STOCK 55616P104 6,928 615,825 SH   SOLE 0 615,825 0 0
MADISON SQUARE G COMMON STOCK 55825T103 828 4,500 SH   SOLE 0 4,500 0 0
MADISON SQUARE G COMMON STOCK 55826T102 1,006 9,583 SH   SOLE 0 9,583 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 572 73,013 SH   SOLE 0 73,013 0 0
MAGIC SOFTWARE COMMON STOCK 559166103 249 15,836 SH   SOLE 0 15,836 0 0
MAGNA INTL COMMON STOCK 559222401 4,171 58,974 SH   SOLE 0 58,974 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 1,612 119,217 SH   SOLE 0 119,217 0 0
MAGNITE INC COMMON STOCK 55955D100 306 9,955 SH   SOLE 0 9,955 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 1,310 20,996 SH   SOLE 0 20,996 0 0
MANITOWOC CO COMMON STOCK 563571405 264 19,800 SH   SOLE 0 19,800 0 0
MANNKIND CORP COMMON STOCK 56400P706 762 243,345 SH   SOLE 0 243,345 0 0
MANULIFE FIN COMMON STOCK 56501R106 2,631 148,050 SH   SOLE 0 148,050 0 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 10,181 362,980 SH   SOLE 0 362,980 0 0
March 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 53,471 612,500 SH Call SOLE 0 612,500 0 0
March 21 Calls on IWM US at 210, American EQUITY OPTION 464287655 18,881 96,300 SH Call SOLE 0 96,300 0 0
March 21 Calls on XLK US at 135, American EQUITY OPTION 81369Y803 17,449 134,200 SH Call SOLE 0 134,200 0 0
March 21 Puts on EMB US at 113, American EQUITY OPTION 464288281 7,291 62,900 SH Put SOLE 0 62,900 0 0
March 21 Puts on FXB US at 129, American EQUITY OPTION 46138M109 1,295 9,800 SH Put SOLE 0 9,800 0 0
March 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 454 5,200 SH Put SOLE 0 5,200 0 0
March 21 Puts on IEF US at 120, American EQUITY OPTION 464287440 696 5,800 SH Put SOLE 0 5,800 0 0
March 21 Puts on IWM US at 198, American EQUITY OPTION 464287655 14,371 73,300 SH Put SOLE 0 73,300 0 0
March 21 Puts on IWM US at 200, American EQUITY OPTION 464287655 2,176 11,100 SH Put SOLE 0 11,100 0 0
March 21 Puts on QQQ US at 295, American EQUITY OPTION 46090E103 31 100 SH Put SOLE 0 100 0 0
March 21 Puts on VTI US at 190, American EQUITY OPTION 922908769 837 4,300 SH Put SOLE 0 4,300 0 0
March 21 Puts on XLK US at 120, American EQUITY OPTION 81369Y803 4,161 32,000 SH Put SOLE 0 32,000 0 0
March 21 Puts on XLK US at 130, American EQUITY OPTION 81369Y803 11,741 90,300 SH Put SOLE 0 90,300 0 0
MARCUS CORP COMMON STOCK 566330106 479 35,505 SH   SOLE 0 35,505 0 0
MARINEMAX INC COMMON STOCK 567908108 891 25,457 SH   SOLE 0 25,457 0 0
MARKEL CORP COMMON STOCK 570535104 6,778 6,560 SH   SOLE 0 6,560 0 0
MARKETAXESS COMMON STOCK 57060D108 3,909 6,849 SH   SOLE 0 6,849 0 0
MARQUEE RAINE AC UNIT G58442115 2,166 200,000 SH   SOLE 0 200,000 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 2,554 19,372 SH   SOLE 0 19,372 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 20,944 179,006 SH   SOLE 0 179,006 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 594 34,490 SH   SOLE 0 34,490 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 438 9,222 SH   SOLE 0 9,222 0 0
MASIMO CORP COMMON STOCK 574795100 724 2,697 SH   SOLE 0 2,697 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 125,641 351,991 SH   SOLE 0 351,991 0 0
MATADOR RESOURCE COMMON STOCK 576485205 197 16,327 SH   SOLE 0 16,327 0 0
MATCH GROUP INC COMMON STOCK 57667L107 4,186 27,686 SH   SOLE 0 27,686 0 0
MATTHEWS INTL-A COMMON STOCK 577128101 758 25,787 SH   SOLE 0 25,787 0 0
MAVERIX METALS I COMMON STOCK 57776F405 96 17,400 SH   SOLE 0 17,400 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 659 17,090 SH   SOLE 0 17,090 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 41,504 468,179 SH   SOLE 0 468,179 0 0
May 21 Calls on IWM US at 220, American EQUITY OPTION 464287655 23,959 122,200 SH Call SOLE 0 122,200 0 0
May 21 Calls on IWM US at 225, American EQUITY OPTION 464287655 33,526 171,000 SH Call SOLE 0 171,000 0 0
May 21 Calls on SPY US at 402, American EQUITY OPTION 78462F103 37 100 SH Call SOLE 0 100 0 0
May 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 24,977 286,100 SH Put SOLE 0 286,100 0 0
May 21 Puts on HYG US at 83, American EQUITY OPTION 464288513 349 4,000 SH Put SOLE 0 4,000 0 0
May 21 Puts on HYG US at 84, American EQUITY OPTION 464288513 2,060 23,600 SH Put SOLE 0 23,600 0 0
May 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 2,811 32,200 SH Put SOLE 0 32,200 0 0
May 21 Puts on IGV US at 335, American EQUITY OPTION 464287515 106 300 SH Put SOLE 0 300 0 0
May 21 Puts on IGV US at 340, American EQUITY OPTION 464287515 602 1,700 SH Put SOLE 0 1,700 0 0
May 21 Puts on IGV US at 345, American EQUITY OPTION 464287515 283 800 SH Put SOLE 0 800 0 0
May 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 3,627 18,500 SH Put SOLE 0 18,500 0 0
May 21 Puts on IWM US at 187, American EQUITY OPTION 464287655 6,019 30,700 SH Put SOLE 0 30,700 0 0
May 21 Puts on IWM US at 190, American EQUITY OPTION 464287655 21,861 111,500 SH Put SOLE 0 111,500 0 0
May 21 Puts on IWM US at 191, American EQUITY OPTION 464287655 7,842 40,000 SH Put SOLE 0 40,000 0 0
May 21 Puts on IWM US at 192, American EQUITY OPTION 464287655 25,017 127,600 SH Put SOLE 0 127,600 0 0
May 21 Puts on IWM US at 193, American EQUITY OPTION 464287655 2,510 12,800 SH Put SOLE 0 12,800 0 0
May 21 Puts on IWM US at 194, American EQUITY OPTION 464287655 5,548 28,300 SH Put SOLE 0 28,300 0 0
May 21 Puts on IWM US at 195, American EQUITY OPTION 464287655 19,567 99,800 SH Put SOLE 0 99,800 0 0
May 21 Puts on IWM US at 200, American EQUITY OPTION 464287655 11,666 59,500 SH Put SOLE 0 59,500 0 0
May 21 Puts on IWM US at 201, American EQUITY OPTION 464287655 12,038 61,400 SH Put SOLE 0 61,400 0 0
May 21 Puts on IWO US at 270, American EQUITY OPTION 464287648 29 100 SH Put SOLE 0 100 0 0
May 21 Puts on SPY US at 370, American EQUITY OPTION 78462F103 8,188 21,900 SH Put SOLE 0 21,900 0 0
MCCORMICK-N/V COMMON STOCK 579780206 9,617 100,601 SH   SOLE 0 100,601 0 0
MCDONALDS CORP COMMON STOCK 580135101 56,472 263,177 SH   SOLE 0 263,177 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 1,490 22,218 SH   SOLE 0 22,218 0 0
MCKESSON CORP COMMON STOCK 58155Q103 31,585 181,609 SH   SOLE 0 181,609 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 32,112 274,119 SH   SOLE 0 274,119 0 0
MELCO RESO-ADR ADR 585464100 210 11,303 SH   SOLE 0 11,303 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 426 254 SH   SOLE 0 254 0 0
MERCER INTERNATI COMMON STOCK 588056101 443 43,255 SH   SOLE 0 43,255 0 0
MERCK & CO COMMON STOCK 58933Y105 4,428 54,136 SH   SOLE 0 54,136 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 10,211 115,945 SH   SOLE 0 115,945 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 2,363 126,430 SH   SOLE 0 126,430 0 0
MERRIMACK PHARMA COMMON STOCK 590328209 385 55,848 SH   SOLE 0 55,848 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 2,636 99,098 SH   SOLE 0 99,098 0 0
MESA AIR GROUP COMMON STOCK 590479135 435 65,094 SH   SOLE 0 65,094 0 0
MESA LABS COMMON STOCK 59064R109 5,302 18,494 SH   SOLE 0 18,494 0 0
METLIFE INC COMMON STOCK 59156R108 20,373 433,905 SH   SOLE 0 433,905 0 0
MGM GROWTH PRO-A REIT 55303A105 705 22,534 SH   SOLE 0 22,534 0 0
MGM RESORTS INTE COMMON STOCK 552953101 7,345 233,109 SH   SOLE 0 233,109 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 2,240 172,189 SH   SOLE 0 172,189 0 0
MICROCHIP TECH COMMON STOCK 595017104 5,447 39,438 SH   SOLE 0 39,438 0 0
MICRON TECH COMMON STOCK 595112103 74,055 985,051 SH   SOLE 0 985,051 0 0
MICROSOFT CORP COMMON STOCK 594918104 245,344 1,103,068 SH   SOLE 0 1,103,068 0 0
MICRO-SP ADR ADR 594837403 681 119,241 SH   SOLE 0 119,241 0 0
MICROSTRATEGY COMMON STOCK 594972408 3,476 8,948 SH   SOLE 0 8,948 0 0
MICT INC COMMON STOCK 55328R109 21 10,066 SH   SOLE 0 10,066 0 0
MID-AMERICA APAR REIT 59522J103 408 3,222 SH   SOLE 0 3,222 0 0
MIDLAND STATES B COMMON STOCK 597742105 1,096 61,340 SH   SOLE 0 61,340 0 0
MIDWESTONE FINAN COMMON STOCK 598511103 518 21,131 SH   SOLE 0 21,131 0 0
MIMECAST LTD COMMON STOCK G14838109 1,813 31,895 SH   SOLE 0 31,895 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,366 150,447 SH   SOLE 0 150,447 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 81,401 370,606 SH   SOLE 0 370,606 0 0
MISTRAS GROUP IN COMMON STOCK 60649T107 173 22,291 SH   SOLE 0 22,291 0 0
MODERNA INC COMMON STOCK 60770K107 26,356 252,284 SH   SOLE 0 252,284 0 0
MODINE MFG CO COMMON STOCK 607828100 2,064 164,305 SH   SOLE 0 164,305 0 0
MODIVCARE INC COMMON STOCK 60783X104 11,785 85,015 SH   SOLE 0 85,015 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 755 16,168 SH   SOLE 0 16,168 0 0
MOHAWK INDS COMMON STOCK 608190104 425 3,012 SH   SOLE 0 3,012 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 2,630 481,692 SH   SOLE 0 481,692 0 0
MONGODB INC COMMON STOCK 60937P106 462 1,287 SH   SOLE 0 1,287 0 0
MONOLITHIC POWER COMMON STOCK 609839105 2,069 5,649 SH   SOLE 0 5,649 0 0
MONRO INC COMMON STOCK 610236101 1,854 34,785 SH   SOLE 0 34,785 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 159,138 1,720,787 SH   SOLE 0 1,720,787 0 0
MONTES ARCHIM-A COMMON STOCK 612657106 11,187 1,099,992 SH   SOLE 0 1,099,992 0 0
MONTES ARCHIM-A EQUITY WRT 612657114 5,593 549,996 SH Call SOLE 0 0 0 549,996
MOODY'S CORP COMMON STOCK 615369105 8,168 28,142 SH   SOLE 0 28,142 0 0
MORGAN STANLEY COMMON STOCK 617446448 40,378 589,226 SH   SOLE 0 589,226 0 0
MORPHOSYS AG ADR ADR 617760202 521 18,383 SH   SOLE 0 18,383 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 390 16,965 SH   SOLE 0 16,965 0 0
MOTIVE CAPITAL C UNIT G6293A129 5,270 500,000 SH   SOLE 0 500,000 0 0
MOTORCAR PARTS COMMON STOCK 620071100 556 28,355 SH   SOLE 0 28,355 0 0
MP MATERIALS COR EQUITY WRT 553368119 4,289 133,329 SH Call SOLE 0 0 0 133,329
MSCI INC COMMON STOCK 55354G100 8,742 19,576 SH   SOLE 0 19,576 0 0
MSG NETWORKS- A COMMON STOCK 553573106 180 12,192 SH   SOLE 0 12,192 0 0
MUELLER INDS COMMON STOCK 624756102 441 12,569 SH   SOLE 0 12,569 0 0
MULTIPLAN CORP EQUITY WRT 62548M118 999 124,997 SH Call SOLE 0 0 0 124,997
MYOVANT SCIENCES COMMON STOCK G637AM102 238 8,630 SH   SOLE 0 8,630 0 0
NABORS INDS LTD COMMON STOCK G6359F137 3,877 66,566 SH   SOLE 0 66,566 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 120,121 1,796,081 SH   SOLE 0 1,796,081 0 0
NASDAQ INC COMMON STOCK 631103108 20,886 157,342 SH   SOLE 0 157,342 0 0
NATERA INC COMMON STOCK 632307104 90,689 911,254 SH   SOLE 0 911,254 0 0
NATIONAL ENERGY COMMON STOCK G6375R107 173 17,355 SH   SOLE 0 17,355 0 0
NATIONAL GENERAL COMMON STOCK 636220303 2,137 62,523 SH   SOLE 0 62,523 0 0
NATIONAL RETAIL REIT 637417106 1,095 26,760 SH   SOLE 0 26,760 0 0
NATIONAL STORAGE REIT 637870106 7,615 211,353 SH   SOLE 0 211,353 0 0
NATIONAL VISION COMMON STOCK 63845R107 1,321 29,168 SH   SOLE 0 29,168 0 0
NATIONAL-CL A COMMON STOCK 633707104 2,415 73,704 SH   SOLE 0 73,704 0 0
NATL BEVERAGE COMMON STOCK 635017106 1,217 14,338 SH   SOLE 0 14,338 0 0
NATL HEALTHCARE COMMON STOCK 635906100 998 15,028 SH   SOLE 0 15,028 0 0
NATL RESEARCH CO COMMON STOCK 637372202 233 5,454 SH   SOLE 0 5,454 0 0
NATURAL GROCERS COMMON STOCK 63888U108 499 36,346 SH   SOLE 0 36,346 0 0
NAUTILUS INC COMMON STOCK 63910B102 3,265 179,981 SH   SOLE 0 179,981 0 0
NAVISTAR INTL COMMON STOCK 63934E108 1,418 32,246 SH   SOLE 0 32,246 0 0
NAVSIGHT CLASS A COMMON STOCK 639358100 317 31,625 SH   SOLE 0 31,625 0 0
NBT BANCORP INC COMMON STOCK 628778102 398 12,388 SH   SOLE 0 12,388 0 0
NCINO INC COMMON STOCK 63947U107 526 7,265 SH   SOLE 0 7,265 0 0
NCR CORP COMMON STOCK 62886E108 1,139 30,312 SH   SOLE 0 30,312 0 0
NEBULA CARAVEL UNIT 629070202 4,320 400,000 SH   SOLE 0 400,000 0 0
NEE 5.279 03/01/23 PUBLIC 65339F770 22,878 450,000 SH   SOLE 0 450,000 0 0
NELNET INC-CL A COMMON STOCK 64031N108 1,416 19,880 SH   SOLE 0 19,880 0 0
NEOGEN CORP COMMON STOCK 640491106 7,782 98,132 SH   SOLE 0 98,132 0 0
NESCO HOLDINGS I COMMON STOCK 64083J104 273 37,100 SH   SOLE 0 37,100 0 0
NESCO HOLDINGS I EQUITY WRT 64083J112 1,228 166,665 SH Call SOLE 0 0 0 166,665
NET ELEMENT INC COMMON STOCK 64111R300 862 61,786 SH   SOLE 0 61,786 0 0
NETEASE INC-ADR ADR 64110W102 14,707 153,564 SH   SOLE 0 153,564 0 0
NETFLIX INC COMMON STOCK 64110L106 865 1,600 SH   SOLE 0 1,600 0 0
NETGEAR INC COMMON STOCK 64111Q104 1,545 38,015 SH   SOLE 0 38,015 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 7,576 79,044 SH   SOLE 0 79,044 0 0
NEVRO CORP COMMON STOCK 64157F103 1,667 9,630 SH   SOLE 0 9,630 0 0
NEW FRONTIER HEA COMMON STOCK G6461G106 126 14,580 SH   SOLE 0 14,580 0 0
NEW FRONTIER HEA EQUITY WRT G6485P124 1,960 227,898 SH Call SOLE 0 0 0 227,898
NEW MOUNTAIN FIN COMMON STOCK 647551100 445 39,197 SH   SOLE 0 39,197 0 0
NEW ORIENTAL-ADR ADR 647581107 12,281 66,092 SH   SOLE 0 66,092 0 0
NEW RESIDENT REIT 64828T201 388 39,020 SH   SOLE 0 39,020 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 4,710 90,986 SH   SOLE 0 90,986 0 0
NEWHOLD INVEST-A COMMON STOCK 651448102 235 23,436 SH   SOLE 0 23,436 0 0
NEWMONT CORP COMMON STOCK 651639106 401 6,689 SH   SOLE 0 6,689 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 1,173 611,000 SH   SOLE 0 611,000 0 0
NEXPOINT RESI REIT 65341D102 1,152 27,239 SH   SOLE 0 27,239 0 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 620 5,681 SH   SOLE 0 5,681 0 0
NEXTCURE INC COMMON STOCK 65343E108 596 54,727 SH   SOLE 0 54,727 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 5,342 69,244 SH   SOLE 0 69,244 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 963 14,364 SH   SOLE 0 14,364 0 0
NEXTGEN ACQ- AIT COMMON STOCK G65305107 7,049 699,993 SH   SOLE 0 699,993 0 0
NEXTGEN ACQ- AIT EQUITY WRT G65305123 2,350 233,331 SH Call SOLE 0 0 0 233,331
NGL ENERGY PARTN MLP 62913M107 303 125,926 SH   SOLE 0 125,926 0 0
NIC INC COMMON STOCK 62914B100 257 9,928 SH   SOLE 0 9,928 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 2,367 113,437 SH   SOLE 0 113,437 0 0
NIKE INC -CL B COMMON STOCK 654106103 38,744 273,872 SH   SOLE 0 273,872 0 0
NIO INC - ADR ADR 62914V106 16,504 338,616 SH   SOLE 0 338,616 0 0
NLIGHT INC COMMON STOCK 65487K100 247 7,546 SH   SOLE 0 7,546 0 0
NOAH HOLDING-ADS ADR 65487X102 15,039 314,557 SH   SOLE 0 314,557 0 0
NOBLE MIDSTREAM MLP 65506L105 393 37,738 SH   SOLE 0 37,738 0 0
NOODLES & CO COMMON STOCK 65540B105 2,047 259,186 SH   SOLE 0 259,186 0 0
NORDSTROM INC COMMON STOCK 655664100 1,676 53,711 SH   SOLE 0 53,711 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 6,895 29,017 SH   SOLE 0 29,017 0 0
NORTH AMERICAN C COMMON STOCK 656811106 1,540 157,163 SH   SOLE 0 157,163 0 0
NORTHERN GENESIS COMMON STOCK 66516T104 1,004 56,462 SH   SOLE 0 56,462 0 0
NORTHERN STAR AC UNIT 665742201 3,925 250,000 SH   SOLE 0 250,000 0 0
NORTHERN TRUST COMMON STOCK 665859104 4,826 51,823 SH   SOLE 0 51,823 0 0
NORTHFIELD BANCO COMMON STOCK 66611T108 997 80,838 SH   SOLE 0 80,838 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 16,245 53,310 SH   SOLE 0 53,310 0 0
NORTHWEST NATURA COMMON STOCK 66765N105 631 13,716 SH   SOLE 0 13,716 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 1,624 63,890 SH   SOLE 0 63,890 0 0
NOV INC COMMON STOCK 62955J103 7,437 541,685 SH   SOLE 0 541,685 0 0
NOVA MEASURING COMMON STOCK M7516K103 932 13,195 SH   SOLE 0 13,195 0 0
NOVANTA INC COMMON STOCK 67000B104 3,262 27,596 SH   SOLE 0 27,596 0 0
NOVAVAX INC COMMON STOCK 670002401 321 2,877 SH   SOLE 0 2,877 0 0
NOVOCURE LTD COMMON STOCK G6674U108 511 2,951 SH   SOLE 0 2,951 0 0
NOVO-NORDISK-ADR ADR 670100205 1,161 16,623 SH   SOLE 0 16,623 0 0
NRG ENERGY COMMON STOCK 629377508 2,029 54,026 SH   SOLE 0 54,026 0 0
NUTRIEN LTD COMMON STOCK 67077M108 769 16,000 SH   SOLE 0 16,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,647 18,475 SH   SOLE 0 18,475 0 0
NVR INC COMMON STOCK 62944T105 6,834 1,675 SH   SOLE 0 1,675 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 12,842 80,763 SH   SOLE 0 80,763 0 0
NY COMM BANCORP COMMON STOCK 649445103 1,204 114,111 SH   SOLE 0 114,111 0 0
O2MICRO INTL-ADR ADR 67107W100 393 42,823 SH   SOLE 0 42,823 0 0
OAK STREET HEALT COMMON STOCK 67181A107 1,461 23,888 SH   SOLE 0 23,888 0 0
OAKTREE ACQ-CL A COMMON STOCK G6715X103 4,196 399,984 SH   SOLE 0 399,984 0 0
OAKTREE ACQ-CL A EQUITY WRT G6715X111 1,049 99,996 SH Call SOLE 0 0 0 99,996
OAKTREE SPECIALT COMMON STOCK 67401P108 220 39,412 SH   SOLE 0 39,412 0 0
OASIS MIDSTREAM MLP 67420T206 159 13,514 SH   SOLE 0 13,514 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 409 23,615 SH   SOLE 0 23,615 0 0
ODONATE THERAPEU COMMON STOCK 676079106 466 24,243 SH   SOLE 0 24,243 0 0
OIL STATES INTL COMMON STOCK 678026105 62 12,281 SH   SOLE 0 12,281 0 0
OKTA INC COMMON STOCK 679295105 25,835 101,616 SH   SOLE 0 101,616 0 0
OLD DOMINION FRT COMMON STOCK 679580100 15,832 81,114 SH   SOLE 0 81,114 0 0
OLIN CORP COMMON STOCK 680665205 600 24,410 SH   SOLE 0 24,410 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 8,792 107,522 SH   SOLE 0 107,522 0 0
OMEGA HEALTHCARE REIT 681936100 1,096 30,162 SH   SOLE 0 30,162 0 0
OMEROS CORP COMMON STOCK 682143102 977 68,378 SH   SOLE 0 68,378 0 0
OMNICELL INC COMMON STOCK 68213N109 1,663 13,861 SH   SOLE 0 13,861 0 0
OMNICHANNEL ACQ UNIT 68218L207 3,605 350,000 SH   SOLE 0 350,000 0 0
OMNICOM GROUP COMMON STOCK 681919106 9,649 154,713 SH   SOLE 0 154,713 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 33,255 1,016,062 SH   SOLE 0 1,016,062 0 0
ONCOCYTE COR COMMON STOCK 68235C107 38 15,812 SH   SOLE 0 15,812 0 0
ONCOLYTICS BIO COMMON STOCK 682310875 268 112,594 SH   SOLE 0 112,594 0 0
ONCOSEC MEDICAL COMMON STOCK 68234L306 102 15,796 SH   SOLE 0 15,796 0 0
ONEOK INC COMMON STOCK 682680103 2,736 71,291 SH   SOLE 0 71,291 0 0
ONEWATER MARINE COMMON STOCK 68280L101 3,745 128,701 SH   SOLE 0 128,701 0 0
ONTRAK INC COMMON STOCK 683373104 683 11,050 SH   SOLE 0 11,050 0 0
OPEN TEXT CORP COMMON STOCK 683715106 4,040 88,981 SH   SOLE 0 88,981 0 0
OPERA LTD-ADR ADR 68373M107 982 107,524 SH   SOLE 0 107,524 0 0
OPKO HEALTH COMMON STOCK 68375N103 1,115 280,836 SH   SOLE 0 280,836 0 0
OPPENHEIMER HO-A COMMON STOCK 683797104 428 13,627 SH   SOLE 0 13,627 0 0
OPTINOSE INC COMMON STOCK 68404V100 140 33,823 SH   SOLE 0 33,823 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 7,596 485,686 SH   SOLE 0 485,686 0 0
ORAMED PHARMACEU COMMON STOCK 68403P203 155 36,632 SH   SOLE 0 36,632 0 0
ORGANOGENESIS HO COMMON STOCK 68621F102 1,716 228,025 SH   SOLE 0 228,025 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,340 14,650 SH   SOLE 0 14,650 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 484 11,252 SH   SOLE 0 11,252 0 0
ORTHOPEDIATRICS COMMON STOCK 68752L100 207 5,007 SH   SOLE 0 5,007 0 0
OSHKOSH CORP COMMON STOCK 688239201 222 2,584 SH   SOLE 0 2,584 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 942 10,101 SH   SOLE 0 10,101 0 0
OSMOTICA PHARMAC COMMON STOCK G6S41R101 402 97,565 SH   SOLE 0 97,565 0 0
OSPREY TECHNOL-A COMMON STOCK 68839R104 5,235 499,998 SH   SOLE 0 499,998 0 0
OSPREY TECHNOL-A EQUITY WRT 68839R120 2,617 249,999 SH Call SOLE 0 0 0 249,999
OTIS WORLDWI COMMON STOCK 68902V107 22,771 337,111 SH   SOLE 0 337,111 0 0
OUTSET MEDICAL I COMMON STOCK 690145107 13,961 245,601 SH   SOLE 0 245,601 0 0
OVINTIV INC COMMON STOCK 69047Q102 425 29,575 SH   SOLE 0 29,575 0 0
OWENS & MINOR COMMON STOCK 690732102 787 29,102 SH   SOLE 0 29,102 0 0
OWENS CORNING COMMON STOCK 690742101 7,516 99,203 SH   SOLE 0 99,203 0 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 13,484 1,065,117 SH   SOLE 0 1,065,117 0 0
OXFORD INDS INC COMMON STOCK 691497309 377 5,752 SH   SOLE 0 5,752 0 0
OZON HOLDINGS-AD ADR 69269L104 533 12,336 SH   SOLE 0 12,336 0 0
PACCAR INC COMMON STOCK 693718108 352 4,079 SH   SOLE 0 4,079 0 0
PACTIV EVERGREEN COMMON STOCK 69526K105 420 23,173 SH   SOLE 0 23,173 0 0
PACWEST BANCORP COMMON STOCK 695263103 6,085 239,551 SH   SOLE 0 239,551 0 0
PAE INC COMMON STOCK 69290Y109 2,342 255,199 SH   SOLE 0 255,199 0 0
PAE INC EQUITY WRT 69290Y117 3,060 333,331 SH Call SOLE 0 0 0 333,331
PALANTIR TECHN-A COMMON STOCK 69608A108 1,034 43,885 SH   SOLE 0 43,885 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 2,746 7,725 SH   SOLE 0 7,725 0 0
PAR TECHNOLOGY COMMON STOCK 698884103 704 11,209 SH   SOLE 0 11,209 0 0
PARKER HANNIFIN COMMON STOCK 701094104 16,177 59,383 SH   SOLE 0 59,383 0 0
PARSONS CORP COMMON STOCK 70202L102 8,503 233,525 SH   SOLE 0 233,525 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 483 78,578 SH   SOLE 0 78,578 0 0
PATTERSON COS COMMON STOCK 703395103 518 17,499 SH   SOLE 0 17,499 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 42,933 208,504 SH   SOLE 0 208,504 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 98,425 420,262 SH   SOLE 0 420,262 0 0
PEABODY ENERGY COMMON STOCK 704551100 400 165,982 SH   SOLE 0 165,982 0 0
PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 16,040 15,000,000 PRN   SOLE 0 0 0 15,000,000
PELOTON INTERA-A COMMON STOCK 70614W100 7,282 47,988 SH   SOLE 0 47,988 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 496 21,000 SH   SOLE 0 21,000 0 0
PENN NATL GAMING COMMON STOCK 707569109 7,778 90,062 SH   SOLE 0 90,062 0 0
PENNYMAC MORTGAG REIT 70931T103 178 10,154 SH   SOLE 0 10,154 0 0
PENUMBRA INC COMMON STOCK 70975L107 2,870 16,402 SH   SOLE 0 16,402 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 2,675 206,883 SH   SOLE 0 206,883 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 6,070 480,650 SH   SOLE 0 480,650 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 1,079 22,656 SH   SOLE 0 22,656 0 0
PERIDOT ACQ -A EQUITY WRT G7008A107 3,673 354,541 SH Call SOLE 0 0 0 354,541
PERIDOT ACQ -A COMMON STOCK G7008A115 7,346 709,082 SH   SOLE 0 709,082 0 0
PERION NETWORK L COMMON STOCK M78673114 146 11,104 SH   SOLE 0 11,104 0 0
PERKINELMER INC COMMON STOCK 714046109 47,413 330,394 SH   SOLE 0 330,394 0 0
PERRIGO CO PLC COMMON STOCK G97822103 468 10,460 SH   SOLE 0 10,460 0 0
PERSONALIS INC COMMON STOCK 71535D106 10,981 299,932 SH   SOLE 0 299,932 0 0
PETMED EXPRESS COMMON STOCK 716382106 1,980 61,767 SH   SOLE 0 61,767 0 0
PETROBRAS SA-ADR ADR 71654V408 25,509 2,271,537 SH   SOLE 0 2,271,537 0 0
PETROBR-SP P ADR ADR 71654V101 679 61,351 SH   SOLE 0 61,351 0 0
PETROCHINA -ADR ADR 71646E100 652 21,222 SH   SOLE 0 21,222 0 0
PHATHOM PHARMACE COMMON STOCK 71722W107 3,941 118,649 SH   SOLE 0 118,649 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 1,476 75,978 SH   SOLE 0 75,978 0 0
PHILLIPS 66 PART MLP 718549207 3,882 146,977 SH   SOLE 0 146,977 0 0
PHOENIX NEW -ADR ADR 71910C103 29 24,279 SH   SOLE 0 24,279 0 0
PHOTRONICS INC COMMON STOCK 719405102 3,840 344,045 SH   SOLE 0 344,045 0 0
PINDUODUO INC ADR 722304102 30,606 172,259 SH   SOLE 0 172,259 0 0
PINE ISLAND ACQ UNIT 722615200 4,124 400,000 SH   SOLE 0 400,000 0 0
PING IDENTITY HO COMMON STOCK 72341T103 7,472 260,921 SH   SOLE 0 260,921 0 0
PINNACLE WEST COMMON STOCK 723484101 3,104 38,815 SH   SOLE 0 38,815 0 0
PINTEREST INC -A COMMON STOCK 72352L106 16,145 245,003 SH   SOLE 0 245,003 0 0
PITNEY BOWES INC COMMON STOCK 724479100 3,228 524,015 SH   SOLE 0 524,015 0 0
PLAINS ALL AMER MLP 726503105 4,665 566,107 SH   SOLE 0 566,107 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 235 27,810 SH   SOLE 0 27,810 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 16,633 214,253 SH   SOLE 0 214,253 0 0
PLATINUM GROUP M COMMON STOCK 72765Q882 3,344 721,293 SH   SOLE 0 721,293 0 0
PLAYAGS INC COMMON STOCK 72814N104 285 39,649 SH   SOLE 0 39,649 0 0
PLYMOUTH INDUSTR REIT 729640102 531 35,379 SH   SOLE 0 35,379 0 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103 996 16,193 SH   SOLE 0 16,193 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 4,630 31,075 SH   SOLE 0 31,075 0 0
PNM RESOURCES COMMON STOCK 69349H107 5,539 114,134 SH   SOLE 0 114,134 0 0
POLARIS INC COMMON STOCK 731068102 5,285 55,467 SH   SOLE 0 55,467 0 0
POOL CORP COMMON STOCK 73278L105 797 2,139 SH   SOLE 0 2,139 0 0
PORCH GROUP INC COMMON STOCK 733245104 859 60,219 SH   SOLE 0 60,219 0 0
POSCO-SPON ADR ADR 693483109 2,720 43,663 SH   SOLE 0 43,663 0 0
POWELL INDS INC COMMON STOCK 739128106 1,027 34,841 SH   SOLE 0 34,841 0 0
PPD INC COMMON STOCK 69355F102 44,312 1,294,910 SH   SOLE 0 1,294,910 0 0
PRA GROUP INC COMMON STOCK 69354N106 710 17,906 SH   SOLE 0 17,906 0 0
PRICESMART INC COMMON STOCK 741511109 330 3,622 SH   SOLE 0 3,622 0 0
PRIME IMPACT A-A COMMON STOCK G61074103 8,079 799,989 SH   SOLE 0 799,989 0 0
PRIME IMPACT A-A EQUITY WRT G61074129 2,693 266,663 SH Call SOLE 0 0 0 266,663
PRIMERICA INC COMMON STOCK 74164M108 2,777 20,738 SH   SOLE 0 20,738 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 1,957 70,881 SH   SOLE 0 70,881 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 1,749 35,245 SH   SOLE 0 35,245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 7,278 52,309 SH   SOLE 0 52,309 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 397 7,371 SH   SOLE 0 7,371 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 11,853 262,298 SH   SOLE 0 262,298 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 953 9,640 SH   SOLE 0 9,640 0 0
PROOFPOINT INC COMMON STOCK 743424103 3,461 25,375 SH   SOLE 0 25,375 0 0
PROTAGONIST THER COMMON STOCK 74366E102 2,354 116,794 SH   SOLE 0 116,794 0 0
PROTHENA CORP PL COMMON STOCK G72800108 758 63,073 SH   SOLE 0 63,073 0 0
PRUDENTL FINL COMMON STOCK 744320102 42,007 538,052 SH   SOLE 0 538,052 0 0
PUBLIC STORAGE REIT 74460D109 8,014 34,704 SH   SOLE 0 34,704 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,698 39,366 SH   SOLE 0 39,366 0 0
PUREFUNDS ISE CY ETP 26924G201 264 4,580 SH   SOLE 0 4,580 0 0
PVH CORP COMMON STOCK 693656100 3,092 32,928 SH   SOLE 0 32,928 0 0
QELL- A SHRS COMMON STOCK G7307X105 171 13,878 SH   SOLE 0 13,878 0 0
QIAGEN NV COMMON STOCK N72482123 26,092 501,836 SH   SOLE 0 501,836 0 0
QORVO INC COMMON STOCK 74736K101 1,344 8,081 SH   SOLE 0 8,081 0 0
QUAD GRAPHICS IN COMMON STOCK 747301109 51 13,392 SH   SOLE 0 13,392 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 959 3,782 SH   SOLE 0 3,782 0 0
QUALCOMM INC COMMON STOCK 747525103 4,017 26,368 SH   SOLE 0 26,368 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 50,091 1,077,220 SH   SOLE 0 1,077,220 0 0
QUANTUMSCAPE COR EQUITY WRT 74767V117 5,806 68,747 SH Call SOLE 0 0 0 68,747
QUEST DIAGNOSTIC COMMON STOCK 74834L100 7,305 61,302 SH   SOLE 0 61,302 0 0
QUIDEL CORP COMMON STOCK 74838J101 6,176 34,376 SH   SOLE 0 34,376 0 0
QUIMICA Y-SP ADR ADR 833635105 998 20,336 SH   SOLE 0 20,336 0 0
QUOTIENT LTD COMMON STOCK G73268107 505 97,070 SH   SOLE 0 97,070 0 0
R1 RCM INC COMMON STOCK 749397105 3,160 131,529 SH   SOLE 0 131,529 0 0
RADIANT LOGISTIC COMMON STOCK 75025X100 127 21,930 SH   SOLE 0 21,930 0 0
RALPH LAUREN COR COMMON STOCK 751212101 20,603 198,605 SH   SOLE 0 198,605 0 0
RANPAK HOLDINGS COMMON STOCK 75321W103 294 21,872 SH   SOLE 0 21,872 0 0
RAYONIER ADV COMMON STOCK 75508B104 396 60,668 SH   SOLE 0 60,668 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 2,588 36,196 SH   SOLE 0 36,196 0 0
REALPAGE INC COMMON STOCK 75606N109 10,747 123,190 SH   SOLE 0 123,190 0 0
REALTY INCOME REIT 756109104 8,603 138,399 SH   SOLE 0 138,399 0 0
REATA PHARMACE-A COMMON STOCK 75615P103 1,300 10,516 SH   SOLE 0 10,516 0 0
RECHARGE ACQUI-A COMMON STOCK 756229100 179 17,543 SH   SOLE 0 17,543 0 0
RECRO PHARMA INC COMMON STOCK 75629F109 45 15,722 SH   SOLE 0 15,722 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 521 27,113 SH   SOLE 0 27,113 0 0
REGAL BELOIT COR COMMON STOCK 758750103 5,456 44,424 SH   SOLE 0 44,424 0 0
REGENERON PHARM COMMON STOCK 75886F107 1,266 2,620 SH   SOLE 0 2,620 0 0
REGENXBIO INC COMMON STOCK 75901B107 404 8,903 SH   SOLE 0 8,903 0 0
RENAISSANCERE COMMON STOCK G7496G103 2,678 16,147 SH   SOLE 0 16,147 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 358 5,050 SH   SOLE 0 5,050 0 0
RENT-A-CENTER COMMON STOCK 76009N100 2,255 58,892 SH   SOLE 0 58,892 0 0
REPLAY ACQUISITI COMMON STOCK G75130107 5,318 511,377 SH   SOLE 0 511,377 0 0
REPLAY ACQUISITI EQUITY WRT G75130115 2,600 250,000 SH Call SOLE 0 0 0 250,000
REPLIGEN CORP COMMON STOCK 759916109 283,857 1,481,280 SH   SOLE 0 1,481,280 0 0
REPUBLIC SVCS COMMON STOCK 760759100 13,482 140,009 SH   SOLE 0 140,009 0 0
RESIDEO TECHN COMMON STOCK 76118Y104 10,545 496,042 SH   SOLE 0 496,042 0 0
RESMED INC COMMON STOCK 761152107 17,103 80,462 SH   SOLE 0 80,462 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 78 11,919 SH   SOLE 0 11,919 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 284 22,585 SH   SOLE 0 22,585 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 798 13,056 SH   SOLE 0 13,056 0 0
RETAIL VALUE REIT 76133Q102 428 28,783 SH   SOLE 0 28,783 0 0
RETRACTABLE TECH COMMON STOCK 76129W105 138 12,814 SH   SOLE 0 12,814 0 0
REVOLUTION ACCEL UNIT 76156P205 3,470 333,333 SH   SOLE 0 333,333 0 0
REXFORD INDUSTRI REIT 76169C100 17,935 365,190 SH   SOLE 0 365,190 0 0
REYNOLDS CONSUME COMMON STOCK 76171L106 12,679 422,058 SH   SOLE 0 422,058 0 0
RH COMMON STOCK 74967X103 4,825 10,782 SH   SOLE 0 10,782 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 570 19,158 SH   SOLE 0 19,158 0 0
RIBBIT LEAP-CL A COMMON STOCK G7552B105 649 49,970 SH   SOLE 0 49,970 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 5,569 14,694 SH   SOLE 0 14,694 0 0
RIO TINTO-ADR ADR 767204100 5,380 71,517 SH   SOLE 0 71,517 0 0
RITE AID CORP COMMON STOCK 767754872 290 18,336 SH   SOLE 0 18,336 0 0
RMG ACQUISITION UNIT G76083115 3,345 300,000 SH   SOLE 0 300,000 0 0
ROCKET COS INC-A COMMON STOCK 77311W101 469 23,198 SH   SOLE 0 23,198 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 1,941 35,390 SH   SOLE 0 35,390 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 261 9,287 SH   SOLE 0 9,287 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 940 20,209 SH   SOLE 0 20,209 0 0
ROGERS CORP COMMON STOCK 775133101 201 1,294 SH   SOLE 0 1,294 0 0
ROKU INC COMMON STOCK 77543R102 13,131 39,549 SH   SOLE 0 39,549 0 0
ROLLINS INC COMMON STOCK 775711104 1,024 26,210 SH   SOLE 0 26,210 0 0
ROMEO POWER INC EQUITY WRT 776153116 2,999 133,331 SH Call SOLE 0 0 0 133,331
ROOT INC/OH-A COMMON STOCK 77664L108 438 27,860 SH   SOLE 0 27,860 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 1,705 3,955 SH   SOLE 0 3,955 0 0
ROSS STORES INC COMMON STOCK 778296103 604 4,921 SH   SOLE 0 4,921 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 9,066 110,419 SH   SOLE 0 110,419 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 174 2,325 SH   OTR 2,811,377 0 2,325 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 81,026 1,084,836 SH   SOLE 0 1,084,836 0 0
ROYAL DUTCH-ADR ADR 780259206 5,647 160,704 SH   SOLE 0 160,704 0 0
RPM INTL INC COMMON STOCK 749685103 717 7,896 SH   SOLE 0 7,896 0 0
RR DONNELLEY & S COMMON STOCK 257867200 58 25,644 SH   SOLE 0 25,644 0 0
RUSH STREET INTE EQUITY WRT 782011118 541 24,999 SH Call SOLE 0 0 0 24,999
RYANAIR HLDG-ADR ADR 783513203 248 2,253 SH   SOLE 0 2,253 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 35,155 106,941 SH   SOLE 0 106,941 0 0
SABESP-ADR ADR 20441A102 5,386 627,102 SH   SOLE 0 627,102 0 0
SABRA HEALTH CAR REIT 78573L106 359 20,644 SH   SOLE 0 20,644 0 0
SABRE CORP COMMON STOCK 78573M104 49,593 4,126,020 SH   SOLE 0 4,126,020 0 0
SAFEHOLD INC REIT 78645L100 232 3,200 SH   SOLE 0 3,200 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 360 4,156 SH   SOLE 0 4,156 0 0
SALESFORCE.COM COMMON STOCK 79466L302 7,437 33,420 SH   SOLE 0 33,420 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 720 55,257 SH   SOLE 0 55,257 0 0
SANDBRIDGE ACQUI COMMON STOCK 799793104 13,028 1,281,060 SH   SOLE 0 1,281,060 0 0
SANDBRIDGE ACQUI EQUITY WRT 799793112 2,034 199,998 SH Call SOLE 0 0 0 199,998
SANDERSON FARMS COMMON STOCK 800013104 531 4,018 SH   SOLE 0 4,018 0 0
SANOFI-ADR ADR 80105N105 429 8,822 SH   SOLE 0 8,822 0 0
SANTANDER CONSUM COMMON STOCK 80283M101 2,281 103,569 SH   SOLE 0 103,569 0 0
SAPIENS INTL COMMON STOCK G7T16G103 3,529 115,264 SH   SOLE 0 115,264 0 0
SARATOGA INVESTM COMMON STOCK 80349A208 1,119 53,650 SH   SOLE 0 53,650 0 0
SASOL LTD-SP ADR ADR 803866300 108 12,210 SH   SOLE 0 12,210 0 0
SC HEALTH CORP-A COMMON STOCK G78516203 4,100 399,998 SH   SOLE 0 399,998 0 0
SC HEALTH CORP-A EQUITY WRT G78516401 2,050 199,999 SH Call SOLE 0 0 0 199,999
SCHNEIDER NATL-B COMMON STOCK 80689H102 4,765 230,165 SH   SOLE 0 230,165 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 467 9,615 SH   SOLE 0 9,615 0 0
SCHRODINGER INC COMMON STOCK 80810D103 9,828 124,119 SH   SOLE 0 124,119 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 414 7,800 SH   SOLE 0 7,800 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 504 5,321 SH   SOLE 0 5,321 0 0
SCION TECH GROWT UNIT G31067120 10,340 1,000,000 SH   SOLE 0 1,000,000 0 0
SEA LTD-ADR ADR 81141R100 888 4,463 SH   SOLE 0 4,463 0 0
SEAGEN INC COMMON STOCK 81181C104 24,563 140,247 SH   SOLE 0 140,247 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,451 53,534 SH   SOLE 0 53,534 0 0
SEASPINE HOLD COMMON STOCK 81255T108 1,056 60,504 SH   SOLE 0 60,504 0 0
SEELOS THERAPEUT COMMON STOCK 81577F109 18 11,603 SH   SOLE 0 11,603 0 0
SEI INVESTMENTS COMMON STOCK 784117103 801 13,942 SH   SOLE 0 13,942 0 0
SELECT INTERIO-A COMMON STOCK 816120307 415 58,042 SH   SOLE 0 58,042 0 0
SEMPRA ENERGY COMMON STOCK 816851109 202 1,585 SH   SOLE 0 1,585 0 0
SENECA FOODS-A COMMON STOCK 817070501 416 10,424 SH   SOLE 0 10,424 0 0
SENIOR CONNECT A UNIT 81723H207 6,689 650,000 SH   SOLE 0 650,000 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 27,045 512,804 SH   SOLE 0 512,804 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 1,989 26,951 SH   SOLE 0 26,951 0 0
September 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 13,200 151,200 SH Call SOLE 0 151,200 0 0
September 21 Calls on HYG US at 89, American EQUITY OPTION 464288513 218 2,500 SH Call SOLE 0 2,500 0 0
September 21 Puts on HYG US at 77, American EQUITY OPTION 464288513 4,243 48,600 SH Put SOLE 0 48,600 0 0
September 21 Puts on HYG US at 78, American EQUITY OPTION 464288513 44 500 SH Put SOLE 0 500 0 0
September 21 Puts on HYG US at 79, American EQUITY OPTION 464288513 244 2,800 SH Put SOLE 0 2,800 0 0
September 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 61 700 SH Put SOLE 0 700 0 0
September 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 4,705 53,900 SH Put SOLE 0 53,900 0 0
September 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 16,152 43,200 SH Put SOLE 0 43,200 0 0
SERITAGE GROWT-A REIT 81752R100 436 29,710 SH   SOLE 0 29,710 0 0
SERVICE CORP INT COMMON STOCK 817565104 6,895 140,416 SH   SOLE 0 140,416 0 0
SERVICENOW INC COMMON STOCK 81762P102 417 758 SH   SOLE 0 758 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 2,497 29,447 SH   SOLE 0 29,447 0 0
SHARPSPRING INC COMMON STOCK 820054104 183 11,231 SH   SOLE 0 11,231 0 0
SHAW COMM-B COMMON STOCK 82028K200 4,477 255,227 SH   SOLE 0 255,227 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 2,905 3,952 SH   SOLE 0 3,952 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 1,064 10,263 SH   SOLE 0 10,263 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 17,164 15,166 SH   SOLE 0 15,166 0 0
SIBANYE-STI-ADR ADR 82575P107 6,120 385,167 SH   SOLE 0 385,167 0 0
SI-BONE INC COMMON STOCK 825704109 1,132 37,872 SH   SOLE 0 37,872 0 0
SIGNATURE BANK COMMON STOCK 82669G104 3,809 28,157 SH   SOLE 0 28,157 0 0
SIGNET JEWELERS COMMON STOCK G81276100 2,127 77,992 SH   SOLE 0 77,992 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 905 24,418 SH   SOLE 0 24,418 0 0
SILICON MOTI-ADR ADR 82706C108 10,158 210,969 SH   SOLE 0 210,969 0 0
SILK ROAD MEDICA COMMON STOCK 82710M100 29,564 469,422 SH   SOLE 0 469,422 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 233 43,867 SH   SOLE 0 43,867 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 659 8,865 SH   SOLE 0 8,865 0 0
SIMON PROPERTY REIT 828806109 719 8,431 SH   SOLE 0 8,431 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 449 14,317 SH   SOLE 0 14,317 0 0
SIMPSON MFG COMMON STOCK 829073105 261 2,797 SH   SOLE 0 2,797 0 0
SIMULATIONS PLUS COMMON STOCK 829214105 1,696 23,575 SH   SOLE 0 23,575 0 0
SINA CORP COMMON STOCK G81477104 2,894 68,272 SH   SOLE 0 68,272 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 651 20,430 SH   SOLE 0 20,430 0 0
SINOPEC SHA-ADR ADR 82935M109 217 10,567 SH   SOLE 0 10,567 0 0
SIO GENE THERAPI COMMON STOCK 829399104 171 61,383 SH   SOLE 0 61,383 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 2,703 17,041 SH   SOLE 0 17,041 0 0
SITIME CORP COMMON STOCK 82982T106 909 8,122 SH   SOLE 0 8,122 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 5,432 159,324 SH   SOLE 0 159,324 0 0
SIXTH STREET SPE COMMON STOCK 83012A109 1,267 61,059 SH   SOLE 0 61,059 0 0
SKECHERS USA-A COMMON STOCK 830566105 103,202 2,871,493 SH   SOLE 0 2,871,493 0 0
SKILLZ INC COMMON STOCK 83067L109 467 23,350 SH   SOLE 0 23,350 0 0
SKILLZ INC EQUITY WRT 83067L117 3,000 149,996 SH Call SOLE 0 0 0 149,996
SKYLINE CHAMPION COMMON STOCK 830830105 1,540 49,787 SH   SOLE 0 49,787 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 426 2,785 SH   SOLE 0 2,785 0 0
SL GREEN REALTY REIT 78440X804 809 13,574 SH   SOLE 0 13,574 0 0
SLACK TECHNOLO-A COMMON STOCK 83088V102 39,746 940,969 SH   SOLE 0 940,969 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 6,790 97,982 SH   SOLE 0 97,982 0 0
SMITH & WESSON B COMMON STOCK 831754106 459 25,883 SH   SOLE 0 25,883 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 980 17,877 SH   SOLE 0 17,877 0 0
SNAP INC - A COMMON STOCK 83304A106 44,196 882,693 SH   SOLE 0 882,693 0 0
SNAP-ON INC COMMON STOCK 833034101 2,260 13,208 SH   SOLE 0 13,208 0 0
SOC TELEMED INC COMMON STOCK 78472F101 339 43,218 SH   SOLE 0 43,218 0 0
SOCIAL CAPITAL H UNIT G82514129 2,006 137,143 SH   SOLE 0 137,143 0 0
SOCIAL CAPITAL H UNIT G8251L121 6,832 529,207 SH   SOLE 0 529,207 0 0
SOCIAL CAPITAL H UNIT G8252P121 2,555 193,846 SH   SOLE 0 193,846 0 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 135 10,999 SH   SOLE 0 10,999 0 0
SOGOU INC-ADR ADR 83409V104 3,654 448,345 SH   SOLE 0 448,345 0 0
SOHU.COM LTD-ADR ADR 83410S108 207 12,988 SH   SOLE 0 12,988 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 1,717 210,893 SH   SOLE 0 210,893 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 2,144 143,402 SH   SOLE 0 143,402 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 402 6,792 SH   SOLE 0 6,792 0 0
SONOS INC COMMON STOCK 83570H108 3,139 134,223 SH   SOLE 0 134,223 0 0
SONY CORP-ADR ADR 835699307 3,402 33,646 SH   SOLE 0 33,646 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 1,118 40,747 SH   SOLE 0 40,747 0 0
SOUTHERN CO COMMON STOCK 842587107 918 14,934 SH   SOLE 0 14,934 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 39,870 612,243 SH   SOLE 0 612,243 0 0
SOUTHWEST GAS HO COMMON STOCK 844895102 920 15,144 SH   SOLE 0 15,144 0 0
SO-YOUNG INT-ADR ADR 83356Q108 920 82,781 SH   SOLE 0 82,781 0 0
SPARTAN ACQUISIT UNIT 846775203 3,845 356,056 SH   SOLE 0 356,056 0 0
SPARTANNASH CO COMMON STOCK 847215100 1,820 104,580 SH   SOLE 0 104,580 0 0
SPDR BBG BARC HY ETP 78468R622 57,680 529,468 SH   SOLE 0 529,468 0 0
SPDR GOLD TRUST ETP 78463V107 20,892 117,136 SH   SOLE 0 117,136 0 0
SPDR OIL & GAS E ETP 78468R549 637 14,202 SH   SOLE 0 14,202 0 0
SPDR S&P REG BAN ETP 78464A698 3,282 63,171 SH   SOLE 0 63,171 0 0
SPDR-CONS DISCRE ETP 81369Y407 4,058 25,239 SH   SOLE 0 25,239 0 0
SPDR-CONS STAPLE ETP 81369Y308 5,231 77,559 SH   SOLE 0 77,559 0 0
SPDR-ENERGY SEL ETP 81369Y506 130 3,420 SH   SOLE 0 3,420 0 0
SPDR-FINL SELECT ETP 81369Y605 4,684 158,870 SH   SOLE 0 158,870 0 0
SPDR-HEALTH CARE ETP 81369Y209 15,444 136,141 SH   SOLE 0 136,141 0 0
SPDR-INDU SELECT ETP 81369Y704 2,558 28,881 SH   SOLE 0 28,881 0 0
SPDR-MATERIALS ETP 81369Y100 299 4,125 SH   SOLE 0 4,125 0 0
SPDR-TECH SEL S ETP 81369Y803 312 2,399 SH   SOLE 0 2,399 0 0
SPDR-UTIL SELECT ETP 81369Y886 19,361 308,787 SH   SOLE 0 308,787 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 11,154 285,340 SH   SOLE 0 285,340 0 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 247 22,184 SH   SOLE 0 22,184 0 0
SPORTS ENTER-A COMMON STOCK 84918M106 7,084 699,992 SH   SOLE 0 699,992 0 0
SPORTS ENTER-A EQUITY WRT 84918M114 3,542 349,996 SH Call SOLE 0 0 0 349,996
SPORTSMAN'S WARE COMMON STOCK 84920Y106 8,903 507,299 SH   SOLE 0 507,299 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 585 1,859 SH   SOLE 0 1,859 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 3,425 75,420 SH   SOLE 0 75,420 0 0
SPRUCE BIOSCIENC COMMON STOCK 85209E109 337 13,852 SH   SOLE 0 13,852 0 0
SQUARE INC - A COMMON STOCK 852234103 41,750 191,837 SH   SOLE 0 191,837 0 0
STAG INDUSTRIAL REIT 85254J102 6,398 204,288 SH   SOLE 0 204,288 0 0
STAMPS.COM INC COMMON STOCK 852857200 3,377 17,211 SH   SOLE 0 17,211 0 0
STANTEC INC COMMON STOCK 85472N109 599 18,445 SH   SOLE 0 18,445 0 0
STAR PEAK ENER-A COMMON STOCK 855185104 12,276 599,985 SH   SOLE 0 599,985 0 0
STAR PEAK ENER-A EQUITY WRT 855185112 4,092 199,995 SH Call SOLE 0 0 0 199,995
STARBOARD VALU-A COMMON STOCK 85521J109 10,360 999,966 SH   SOLE 0 999,966 0 0
STARBOARD VALU-A EQUITY WRT 85521J117 1,727 166,661 SH Call SOLE 0 0 0 166,661
STARBUCKS CORP COMMON STOCK 855244109 7,646 71,468 SH   SOLE 0 71,468 0 0
STARWOOD PROPERT REIT 85571B105 646 33,499 SH   SOLE 0 33,499 0 0
STEEL DYNAMICS COMMON STOCK 858119100 1,177 31,913 SH   SOLE 0 31,913 0 0
STEELCASE INC-A COMMON STOCK 858155203 3,340 246,528 SH   SOLE 0 246,528 0 0
STELLANTIS NV COMMON STOCK N82405106 122,014 6,801,134 SH   SOLE 0 6,801,134 0 0
STERIS PLC COMMON STOCK G8473T100 12,072 63,690 SH   SOLE 0 63,690 0 0
STITCH FIX INC-A COMMON STOCK 860897107 2,622 44,655 SH   SOLE 0 44,655 0 0
STMICROELECTR-NY NY REG SHRS 861012102 1,495 40,270 SH   SOLE 0 40,270 0 0
STONECO LTD-A COMMON STOCK G85158106 6,351 75,683 SH   SOLE 0 75,683 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 6,216 65,210 SH   SOLE 0 65,210 0 0
STURM RUGER & CO COMMON STOCK 864159108 3,493 53,680 SH   SOLE 0 53,680 0 0
SUN LIFE FINANCI COMMON STOCK 866796105 6,817 153,440 SH   SOLE 0 153,440 0 0
SUNCOR ENERGY COMMON STOCK 867224107 6,073 362,136 SH   SOLE 0 362,136 0 0
SUNNOVA ENERGY I COMMON STOCK 86745K104 462 10,240 SH   SOLE 0 10,240 0 0
SUNPOWER CORP COMMON STOCK 867652406 20,274 790,732 SH   SOLE 0 790,732 0 0
SUNRUN INC COMMON STOCK 86771W105 1,478 21,296 SH   SOLE 0 21,296 0 0
SUPERIOR INDS COMMON STOCK 868168105 120 29,284 SH   SOLE 0 29,284 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 2,543 101,109 SH   SOLE 0 101,109 0 0
SURMODICS INC COMMON STOCK 868873100 1,184 27,202 SH   SOLE 0 27,202 0 0
SUSTAINABLE OPPO COMMON STOCK G8598Y109 4,304 399,996 SH   SOLE 0 399,996 0 0
SUSTAINABLE OPPO EQUITY WRT G8598Y117 2,152 199,998 SH Call SOLE 0 0 0 199,998
SUTRO BIOPHARMA COMMON STOCK 869367102 6,798 313,100 SH   SOLE 0 313,100 0 0
SUZANO SA-SP ADR ADR 86959K105 1,309 117,092 SH   SOLE 0 117,092 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 2,994 7,721 SH   SOLE 0 7,721 0 0
SWITCHBACK ENE-A EQUITY WRT 87105M110 8,016 199,998 SH Call SOLE 0 0 0 199,998
SYNAPTICS INC COMMON STOCK 87157D109 2,894 30,016 SH   SOLE 0 30,016 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 9,271 267,118 SH   SOLE 0 267,118 0 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 4,265 191,788 SH   SOLE 0 191,788 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 14,037 206,031 SH   SOLE 0 206,031 0 0
SYNNEX CORP COMMON STOCK 87162W100 2,873 35,276 SH   SOLE 0 35,276 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,601 13,892 SH   SOLE 0 13,892 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 504 46,423 SH   SOLE 0 46,423 0 0
SYSCO CORP COMMON STOCK 871829107 8,004 107,790 SH   SOLE 0 107,790 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 2,506 55,782 SH   SOLE 0 55,782 0 0
TAIWAN SEMIC-ADR ADR 874039100 5,080 46,589 SH   SOLE 0 46,589 0 0
TAKEDA PHARM-ADR ADR 874060205 1,549 85,088 SH   SOLE 0 85,088 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 514 2,475 SH   SOLE 0 2,475 0 0
TANDEM DIABETES COMMON STOCK 875372203 397 4,149 SH   SOLE 0 4,149 0 0
TAPESTRY INC COMMON STOCK 876030107 25,376 816,471 SH   SOLE 0 816,471 0 0
TARGET CORP COMMON STOCK 87612E106 51,877 293,874 SH   SOLE 0 293,874 0 0
TARGET HOSPITALI EQUITY WRT 87615L115 231 146,041 SH Call SOLE 0 0 0 146,041
TAYLOR MORRISON COMMON STOCK 87724P106 3,572 139,282 SH   SOLE 0 139,282 0 0
TC ENERGY CORP COMMON STOCK 87807B107 21,055 517,885 SH   SOLE 0 517,885 0 0
TCF FINANCIAL CO COMMON STOCK 872307103 925 25,008 SH   SOLE 0 25,008 0 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 634 20,504 SH   SOLE 0 20,504 0 0
TE CONNECTIVITY COMMON STOCK H84989104 488 4,030 SH   SOLE 0 4,030 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 12,142 1,289,571 SH   SOLE 0 1,289,571 0 0
TECK RESOURCES-B COMMON STOCK 878742204 806 44,434 SH   SOLE 0 44,434 0 0
TEGNA INC COMMON STOCK 87901J105 13,150 942,699 SH   SOLE 0 942,699 0 0
TELADOC HEALTH I COMMON STOCK 87918A105 5,943 29,729 SH   SOLE 0 29,729 0 0
TELEFLEX INC COMMON STOCK 879369106 363,382 882,919 SH   SOLE 0 882,919 0 0
TELENAV INC COMMON STOCK 879455103 330 70,299 SH   SOLE 0 70,299 0 0
TELEPHONE & DATA COMMON STOCK 879433829 312 16,819 SH   SOLE 0 16,819 0 0
TELUS CORP COMMON STOCK 87971M103 3,047 153,975 SH   SOLE 0 153,975 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 2,410 46,095 SH   SOLE 0 46,095 0 0
TENARIS-ADR ADR 88031M109 673 42,146 SH   SOLE 0 42,146 0 0
TENET HEALTHCARE COMMON STOCK 88033G407 1,339 33,525 SH   SOLE 0 33,525 0 0
TENNANT CO COMMON STOCK 880345103 5,500 78,387 SH   SOLE 0 78,387 0 0
TENNECO INC-A COMMON STOCK 880349105 472 44,526 SH   SOLE 0 44,526 0 0
TERADYNE INC COMMON STOCK 880770102 7,387 61,618 SH   SOLE 0 61,618 0 0
TERMINIX GLOBAL COMMON STOCK 88087E100 560 10,976 SH   SOLE 0 10,976 0 0
TERNIUM SA-ADR ADR 880890108 21,114 726,056 SH   SOLE 0 726,056 0 0
TERRENO REALTY C REIT 88146M101 411 7,025 SH   SOLE 0 7,025 0 0
TESLA INC COMMON STOCK 88160R101 16,508 23,393 SH   SOLE 0 23,393 0 0
TETRA TECH INC COMMON STOCK 88162G103 455 3,929 SH   SOLE 0 3,929 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 4,867 253,383 SH   SOLE 0 253,383 0 0
THE BUCKLE INC COMMON STOCK 118440106 5,885 201,550 SH   SOLE 0 201,550 0 0
THERMO FISHER COMMON STOCK 883556102 404,013 867,394 SH   SOLE 0 867,394 0 0
THERMON GROUP HO COMMON STOCK 88362T103 310 19,851 SH   SOLE 0 19,851 0 0
THOR INDUSTRIES COMMON STOCK 885160101 288 3,094 SH   SOLE 0 3,094 0 0
TIDEWATER INC COMMON STOCK 88642R109 596 68,917 SH   SOLE 0 68,917 0 0
TIFFANY & CO COMMON STOCK 886547108 36,108 274,689 SH   SOLE 0 274,689 0 0
TIGA ACQUISITION UNIT G88672129 3,174 300,000 SH   SOLE 0 300,000 0 0
TIM SA-ADR ADR 88706T108 1,690 121,452 SH   SOLE 0 121,452 0 0
TIMKEN CO COMMON STOCK 887389104 972 12,563 SH   SOLE 0 12,563 0 0
TITAN INTL INC COMMON STOCK 88830M102 163 33,488 SH   SOLE 0 33,488 0 0
TITAN MACHINERY COMMON STOCK 88830R101 1,989 101,752 SH   SOLE 0 101,752 0 0
TJX COS INC COMMON STOCK 872540109 19,101 279,700 SH   SOLE 0 279,700 0 0
T-MOBILE US INC COMMON STOCK 872590104 79,691 590,963 SH   SOLE 0 590,963 0 0
TOMPKINS FINANCI COMMON STOCK 890110109 815 11,537 SH   SOLE 0 11,537 0 0
TORM PLC COMMON STOCK G89479102 142 19,178 SH   SOLE 0 19,178 0 0
TORO CO COMMON STOCK 891092108 8,390 88,466 SH   SOLE 0 88,466 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 9,775 173,167 SH   SOLE 0 173,167 0 0
TOWER SEMICONDCT COMMON STOCK M87915274 594 22,864 SH   SOLE 0 22,864 0 0
TOYOTA MOTOR-ADR ADR 892331307 717 4,639 SH   SOLE 0 4,639 0 0
TPG PACE BENEF-A EQUITY WRT G8990D117 5,174 199,996 SH Call SOLE 0 0 0 199,996
TPG PACE BENEF-A COMMON STOCK G8990D125 18,788 726,232 SH   SOLE 0 726,232 0 0
TPG PACE TECH -A COMMON STOCK G8990Y103 11,100 999,980 SH   SOLE 0 999,980 0 0
TPG PACE TECH -A EQUITY WRT G8990Y129 2,220 199,996 SH Call SOLE 0 0 0 199,996
TRACTOR SUPPLY COMMON STOCK 892356106 36,862 262,212 SH   SOLE 0 262,212 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 24,645 30,766 SH   SOLE 0 30,766 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 1,740 27,869 SH   SOLE 0 27,869 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 23,058 158,844 SH   SOLE 0 158,844 0 0
TRANSALTA CORP COMMON STOCK 89346D107 4,075 536,906 SH   SOLE 0 536,906 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 2,683 4,335 SH   SOLE 0 4,335 0 0
TRANSLATE BIO IN COMMON STOCK 89374L104 654 35,485 SH   SOLE 0 35,485 0 0
TRANSPORT GA-ADR ADR 893870204 89 17,115 SH   SOLE 0 17,115 0 0
TRANSUNION COMMON STOCK 89400J107 215,782 2,174,778 SH   SOLE 0 2,174,778 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 279 1,986 SH   SOLE 0 1,986 0 0
TREAN INSURANCE COMMON STOCK 89457R101 134 10,230 SH   SOLE 0 10,230 0 0
TREBIA ACQUIS-A COMMON STOCK G9027T109 2,697 249,993 SH   SOLE 0 249,993 0 0
TREBIA ACQUIS-A EQUITY WRT G9027T117 899 83,331 SH Call SOLE 0 0 0 83,331
TREPONT ACQUISIT UNIT G9095M119 5,185 500,000 SH   SOLE 0 500,000 0 0
TRILLIUM THERAPE COMMON STOCK 89620X506 360 24,482 SH   SOLE 0 24,482 0 0
TRIMAS CORP COMMON STOCK 896215209 1,137 35,887 SH   SOLE 0 35,887 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 1,026 38,884 SH   SOLE 0 38,884 0 0
TRIP.COM GRO-ADR ADR 89677Q107 2,787 82,646 SH   SOLE 0 82,646 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 1,904 109,415 SH   SOLE 0 109,415 0 0
TRITON INTERNATI COMMON STOCK G9078F107 22,019 453,905 SH   SOLE 0 453,905 0 0
TRIUMPH GROUP COMMON STOCK 896818101 595 47,325 SH   SOLE 0 47,325 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 3,417 233,736 SH   SOLE 0 233,736 0 0
TRUECAR INC COMMON STOCK 89785L107 505 120,186 SH   SOLE 0 120,186 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 2,673 55,761 SH   SOLE 0 55,761 0 0
TS INNOVATION AC UNIT 87284T209 2,635 250,000 SH   SOLE 0 250,000 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 794 24,516 SH   SOLE 0 24,516 0 0
TURNING POINT BR COMMON STOCK 90041L105 2,274 51,022 SH   SOLE 0 51,022 0 0
TURNING POINT TH COMMON STOCK 90041T108 1,598 13,115 SH   SOLE 0 13,115 0 0
TURQUOISE HILL R COMMON STOCK 900435207 132 10,642 SH   SOLE 0 10,642 0 0
TURTLE BEACH COR COMMON STOCK 900450206 2,539 117,841 SH   SOLE 0 117,841 0 0
TWC TECH HOLDI-A COMMON STOCK 90117G105 15,795 1,499,985 SH   SOLE 0 1,499,985 0 0
TWC TECH HOLDI-A EQUITY WRT 90117G113 5,265 499,995 SH Call SOLE 0 0 0 499,995
TWILIO INC - A COMMON STOCK 90138F102 422 1,246 SH   SOLE 0 1,246 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 74,542 527,582 SH   SOLE 0 527,582 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 353 809 SH   SOLE 0 809 0 0
TYSON FOODS-A COMMON STOCK 902494103 20,491 317,985 SH   SOLE 0 317,985 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 28,603 560,822 SH   SOLE 0 560,822 0 0
UBS GROUP AG COMMON STOCK H42097107 63,408 4,493,882 SH   SOLE 0 4,493,882 0 0
UDR INC REIT 902653104 336 8,750 SH   SOLE 0 8,750 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 826 2,876 SH   SOLE 0 2,876 0 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 3,601 26,014 SH   SOLE 0 26,014 0 0
UNDER ARMO-C COMMON STOCK 904311206 15,038 1,010,625 SH   SOLE 0 1,010,625 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 3,392 197,566 SH   SOLE 0 197,566 0 0
UNIFI INC COMMON STOCK 904677200 295 16,638 SH   SOLE 0 16,638 0 0
UNILEVER PLC-ADR ADR 904767704 4,327 71,688 SH   SOLE 0 71,688 0 0
UNION PAC CORP COMMON STOCK 907818108 25,501 122,468 SH   SOLE 0 122,468 0 0
UNIQURE NV COMMON STOCK N90064101 25,330 701,084 SH   SOLE 0 701,084 0 0
UNITED AIRLINES COMMON STOCK 910047109 2,638 61,002 SH   SOLE 0 61,002 0 0
UNITED BANKSHS COMMON STOCK 909907107 699 21,567 SH   SOLE 0 21,567 0 0
UNITED NATURAL COMMON STOCK 911163103 1,315 82,330 SH   SOLE 0 82,330 0 0
UNITED PARCEL-B COMMON STOCK 911312106 3,083 18,310 SH   SOLE 0 18,310 0 0
UNITED STATES OI ETP 91232N207 1,769 53,588 SH   SOLE 0 53,588 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 878 5,782 SH   SOLE 0 5,782 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 20,779 59,253 SH   SOLE 0 59,253 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 1,607 6,993 SH   SOLE 0 6,993 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 10,197 74,159 SH   SOLE 0 74,159 0 0
UP FINTECH H-ADR ADR 91531W106 3,997 503,327 SH   SOLE 0 503,327 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 4,465 97,285 SH   SOLE 0 97,285 0 0
URBAN OUTFITTER COMMON STOCK 917047102 1,724 67,364 SH   SOLE 0 67,364 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 556 34,494 SH   SOLE 0 34,494 0 0
US BANCORP COMMON STOCK 902973304 13,863 297,557 SH   SOLE 0 297,557 0 0
US CELLULAR CORP COMMON STOCK 911684108 328 10,680 SH   SOLE 0 10,680 0 0
US FOODS HOLDING COMMON STOCK 912008109 4,794 143,935 SH   SOLE 0 143,935 0 0
US GLB JETS ETF ETP 26922A842 1,811 80,906 SH   SOLE 0 80,906 0 0
US NAT GAS FD LP ETP 912318300 374 40,626 SH   SOLE 0 40,626 0 0
US STEEL CORP COMMON STOCK 912909108 7,077 422,004 SH   SOLE 0 422,004 0 0
USIO INC COMMON STOCK 917313108 207 77,678 SH   SOLE 0 77,678 0 0
UTZ BRANDS INC COMMON STOCK 918090101 1,930 87,484 SH   SOLE 0 87,484 0 0
UTZ BRANDS INC EQUITY WRT 918090119 5,147 233,332 SH Call SOLE 0 0 0 233,332
UWM HOLDINGS COR COMMON STOCK 91823B109 5,907 449,917 SH   SOLE 0 449,917 0 0
UWM HOLDINGS COR EQUITY WRT 91823B117 2,954 224,997 SH Call SOLE 0 0 0 224,997
VAIL RESORTS COMMON STOCK 91879Q109 5,370 19,248 SH   SOLE 0 19,248 0 0
VALE SA-SP ADR ADR 91912E105 13,646 814,211 SH   SOLE 0 814,211 0 0
VALMONT INDS COMMON STOCK 920253101 2,548 14,566 SH   SOLE 0 14,566 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 1,590 121,010 SH   SOLE 0 121,010 0 0
VANECK GOLD MNRS ETP 92189F106 11,454 317,993 SH   SOLE 0 317,993 0 0
VANECK OIL SRVS ETP 92189H607 10,658 69,209 SH   SOLE 0 69,209 0 0
VANECK RARE ERTH ETP 92189H805 1,007 15,301 SH   SOLE 0 15,301 0 0
VANGUARD INT TER ETP 92206C870 76,205 784,488 SH   SOLE 0 784,488 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 49,148 280,836 SH   SOLE 0 280,836 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 527 3,223 SH   SOLE 0 3,223 0 0
VASTA PLATFORM L COMMON STOCK G9440A109 170 11,757 SH   SOLE 0 11,757 0 0
VAXCYTE INC COMMON STOCK 92243G108 383 14,426 SH   SOLE 0 14,426 0 0
VECTOR ACQUISI-A EQUITY WRT G9442R118 2,696 266,661 SH Call SOLE 0 0 0 266,661
VECTOR ACQUISI-A COMMON STOCK G9442R126 8,088 799,983 SH   SOLE 0 799,983 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 307 17,687 SH   SOLE 0 17,687 0 0
VELODYNE LIDAR I COMMON STOCK 92259F101 4,973 217,902 SH   SOLE 0 217,902 0 0
VEREIT INC REIT 92339V308 2,285 60,466 SH   SOLE 0 60,466 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 427 2,056 SH   SOLE 0 2,056 0 0
VERITIV CORP COMMON STOCK 923454102 2,339 112,439 SH   SOLE 0 112,439 0 0
VERITONE INC COMMON STOCK 92347M100 676 23,741 SH   SOLE 0 23,741 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 237 4,027 SH   SOLE 0 4,027 0 0
VERTEX PHARM COMMON STOCK 92532F100 47,171 199,587 SH   SOLE 0 199,587 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108 387 20,705 SH   SOLE 0 20,705 0 0
VERTIV HOLDINGS EQUITY WRT 92537N116 4,393 235,283 SH Call SOLE 0 0 0 235,283
VESPER HEALTH-A COMMON STOCK 92538T104 5,589 494,101 SH   SOLE 0 494,101 0 0
VESPER HEALTH-A EQUITY WRT 92538T112 1,595 140,993 SH Call SOLE 0 0 0 140,993
VF CORP COMMON STOCK 918204108 14,628 171,265 SH   SOLE 0 171,265 0 0
VG ACQUISITION-A COMMON STOCK G9446E105 9,144 799,986 SH   SOLE 0 799,986 0 0
VG ACQUISITION-A EQUITY WRT G9446E113 3,048 266,662 SH Call SOLE 0 0 0 266,662
VIATRIS INC COMMON STOCK 92556V106 877 46,813 SH   SOLE 0 46,813 0 0
VICI PROPERTIES REIT 925652109 7,593 297,737 SH   SOLE 0 297,737 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 586 23,637 SH   SOLE 0 23,637 0 0
VIEWRAY INC COMMON STOCK 92672L107 94 24,481 SH   SOLE 0 24,481 0 0
VILLAGE FARMS IN COMMON STOCK 92707Y108 2,969 293,061 SH   SOLE 0 293,061 0 0
VIOMI TECHNO-ADR ADR 92762J103 284 55,214 SH   SOLE 0 55,214 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 2,362 203,348 SH   SOLE 0 203,348 0 0
VIPSHOP HOLDINGS ADR 92763W103 11,224 399,274 SH   SOLE 0 399,274 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 9,441 375,042 SH   SOLE 0 375,042 0 0
VIRTUSA CORP COMMON STOCK 92827P102 5,451 106,625 SH   SOLE 0 106,625 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 22,759 104,051 SH   SOLE 0 104,051 0 0
VISHAY INTERTECH COMMON STOCK 928298108 5,703 275,388 SH   SOLE 0 275,388 0 0
VISTA OIL & GAS ADR 92837L109 609 237,850 SH   SOLE 0 237,850 0 0
VISTA OUTDOOR COMMON STOCK 928377100 3,615 152,132 SH   SOLE 0 152,132 0 0
VISTRA CORP COMMON STOCK 92840M102 13,947 709,439 SH   SOLE 0 709,439 0 0
VITAL FARMS INC COMMON STOCK 92847W103 5,146 203,308 SH   SOLE 0 203,308 0 0
VITRU LTD COMMON STOCK G9440D103 586 40,113 SH   SOLE 0 40,113 0 0
VIVINT SMART HOM EQUITY WRT 928542117 2,767 133,331 SH Call SOLE 0 0 0 133,331
VOCERA COMMUNICA COMMON STOCK 92857F107 839 20,200 SH   SOLE 0 20,200 0 0
VONTIER CORP COMMON STOCK 928881101 1,770 53,009 SH   SOLE 0 53,009 0 0
VORNADO RLTY TST REIT 929042109 8,611 230,626 SH   SOLE 0 230,626 0 0
VOXX INTERNATION COMMON STOCK 91829F104 310 24,286 SH   SOLE 0 24,286 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 496 8,435 SH   SOLE 0 8,435 0 0
VULCAN MATERIALS COMMON STOCK 929160109 3,075 20,734 SH   SOLE 0 20,734 0 0
VY GLOBAL-CL A COMMON STOCK G9444H100 7,294 699,980 SH   SOLE 0 699,980 0 0
VY GLOBAL-CL A EQUITY WRT G9444H118 1,459 139,996 SH Call SOLE 0 0 0 139,996
WABTEC CORP COMMON STOCK 929740108 14,971 204,507 SH   SOLE 0 204,507 0 0
WADDELL & REED-A COMMON STOCK 930059100 4,006 157,288 SH   SOLE 0 157,288 0 0
WALGREENS BOOTS COMMON STOCK 931427108 3,836 96,186 SH   SOLE 0 96,186 0 0
WALMART INC COMMON STOCK 931142103 27,162 188,423 SH   SOLE 0 188,423 0 0
WALT DISNEY CO COMMON STOCK 254687106 14,528 80,188 SH   SOLE 0 80,188 0 0
WARNER MUSIC-A COMMON STOCK 934550203 754 19,851 SH   SOLE 0 19,851 0 0
WASH FED COMMON STOCK 938824109 1,293 50,252 SH   SOLE 0 50,252 0 0
WASTE CONNECTION COMMON STOCK 94106B101 803 7,831 SH   SOLE 0 7,831 0 0
WATERS CORP COMMON STOCK 941848103 10,658 43,079 SH   SOLE 0 43,079 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 10,268 45,474 SH   SOLE 0 45,474 0 0
WD-40 CO COMMON STOCK 929236107 329 1,240 SH   SOLE 0 1,240 0 0
WELLS FARGO & CO COMMON STOCK 949746101 54,317 1,799,776 SH   SOLE 0 1,799,776 0 0
WELLTOWER INC REIT 95040Q104 201 3,113 SH   SOLE 0 3,113 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 10,109 461,157 SH   SOLE 0 461,157 0 0
WERNER ENT COMMON STOCK 950755108 905 23,069 SH   SOLE 0 23,069 0 0
WESTAMERICA BANC COMMON STOCK 957090103 6,137 110,991 SH   SOLE 0 110,991 0 0
WESTERN DIGITAL COMMON STOCK 958102105 8,022 144,827 SH   SOLE 0 144,827 0 0
WESTERN MIDSTREA MLP 958669103 234 16,885 SH   SOLE 0 16,885 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 845 10,365 SH   SOLE 0 10,365 0 0
WESTLAKE CHEMICA MLP 960417103 339 14,216 SH   SOLE 0 14,216 0 0
WESTPORT FUEL SY COMMON STOCK 960908309 726 136,260 SH   SOLE 0 136,260 0 0
WESTROCK CO COMMON STOCK 96145D105 11,128 255,640 SH   SOLE 0 255,640 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 40,027 959,112 SH   SOLE 0 959,112 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 740 4,100 SH   SOLE 0 4,100 0 0
WHOLE EARTH BRAN COMMON STOCK 96684W100 114 10,430 SH   SOLE 0 10,430 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 3,272 71,662 SH   SOLE 0 71,662 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 9,926 97,473 SH   SOLE 0 97,473 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 49,306 234,033 SH   SOLE 0 234,033 0 0
WINGSTOP INC COMMON STOCK 974155103 6,496 49,008 SH   SOLE 0 49,008 0 0
WINNEBAGO INDS COMMON STOCK 974637100 424 7,066 SH   SOLE 0 7,066 0 0
WISDOMTREE INDIA ETP 97717W422 1,927 65,979 SH   SOLE 0 65,979 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 1,340 250,599 SH   SOLE 0 250,599 0 0
WISEKEY INTL-ADR ADR 97727L200 92 12,942 SH   SOLE 0 12,942 0 0
WNS HOLDINGS-ADR ADR 92932M101 8,866 123,066 SH   SOLE 0 123,066 0 0
WORKDAY INC-A COMMON STOCK 98138H101 4,838 20,191 SH   SOLE 0 20,191 0 0
WORLD FUEL SVCS COMMON STOCK 981475106 222 7,116 SH   SOLE 0 7,116 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,435 36,660 SH   SOLE 0 36,660 0 0
WR GRACE & CO COMMON STOCK 38388F108 2,216 40,418 SH   SOLE 0 40,418 0 0
WW GRAINGER INC COMMON STOCK 384802104 2,622 6,420 SH   SOLE 0 6,420 0 0
WW INTERNATIONAL COMMON STOCK 98262P101 390 15,998 SH   SOLE 0 15,998 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 13,601 120,525 SH   SOLE 0 120,525 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 4,404 66,058 SH   SOLE 0 66,058 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 3,434 148,113 SH   SOLE 0 148,113 0 0
XILINX INC COMMON STOCK 983919101 43,332 305,657 SH   SOLE 0 305,657 0 0
XOMA CORP COMMON STOCK 98419J206 700 15,872 SH   SOLE 0 15,872 0 0
XPEL INC COMMON STOCK 98379L100 2,583 50,095 SH   SOLE 0 50,095 0 0
XPENG INC-ADR ADR 98422D105 530 12,381 SH   SOLE 0 12,381 0 0
XPERI HOLDING CO COMMON STOCK 98390M103 1,597 76,384 SH   SOLE 0 76,384 0 0
YANDEX NV-A COMMON STOCK N97284108 5,703 81,958 SH   SOLE 0 81,958 0 0
YATSEN HOLD-ADR ADR 985194109 276 16,255 SH   SOLE 0 16,255 0 0
YELP INC COMMON STOCK 985817105 374 11,438 SH   SOLE 0 11,438 0 0
YUCAIPA ACQUIS-A COMMON STOCK G9879L105 8,760 867,340 SH   SOLE 0 867,340 0 0
YUCAIPA ACQUIS-A EQUITY WRT G9879L113 2,356 233,328 SH Call SOLE 0 0 0 233,328
YUM CHINA HO COMMON STOCK 98850P109 68,583 1,201,326 SH   SOLE 0 1,201,326 0 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 2,081 36,300 SH   SOLE 0 36,300 0 0
ZAI LAB LTD-ADR ADR 98887Q104 9,016 66,617 SH   SOLE 0 66,617 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 7,518 19,563 SH   SOLE 0 19,563 0 0
ZEDGE INC-B COMMON STOCK 98923T104 370 61,263 SH   SOLE 0 61,263 0 0
ZENDESK INC COMMON STOCK 98936J101 844 5,896 SH   SOLE 0 5,896 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 2,590 19,957 SH   SOLE 0 19,957 0 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 2,989 21,990 SH   SOLE 0 21,990 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 30,973 201,008 SH   SOLE 0 201,008 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 693 15,947 SH   SOLE 0 15,947 0 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 123 48,763 SH   SOLE 0 48,763 0 0
ZIX CORP COMMON STOCK 98974P100 165 19,123 SH   SOLE 0 19,123 0 0
ZOETIS INC COMMON STOCK 98978V103 474,140 2,864,899 SH   SOLE 0 2,864,899 0 0
ZOGENIX INC COMMON STOCK 98978L204 54,823 2,742,524 SH   SOLE 0 2,742,524 0 0
ZOOMINFO TECH-A COMMON STOCK 98980F104 3,120 64,684 SH   SOLE 0 64,684 0 0
ZSCALER INC COMMON STOCK 98980G102 20,265 101,467 SH   SOLE 0 101,467 0 0
ZTO EXPRESS -ADR ADR 98980A105 887 30,427 SH   SOLE 0 30,427 0 0