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 3,662 58,759 SH   SOLE 0 58,759 0 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 8,507 642,953 SH   SOLE 0 642,953 0 0
3M CO COMMON STOCK 88579Y101 10,196 74,692 SH   SOLE 0 74,692 0 0
A10 NETWORKS INC COMMON STOCK 002121101 89 14,362 SH   SOLE 0 14,362 0 0
AAON INC COMMON STOCK 000360206 2,072 42,877 SH   SOLE 0 42,877 0 0
ABBVIE INC COMMON STOCK 00287Y109 44,571 585,001 SH   SOLE 0 585,001 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 28 3,041 SH   SOLE 0 3,041 0 0
ABM INDUSTRIES COMMON STOCK 000957100 1,006 41,293 SH   SOLE 0 41,293 0 0
AC IMMUNE SA COMMON STOCK H00263105 513 74,240 SH   SOLE 0 74,240 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 33,106 492,804 SH   SOLE 0 492,804 0 0
ACAMAR PART-CW26 EQUITY WRT 004285110 112 233,331 SH   SOLE 0 233,331 0 0
ACAMAR PARTNE-A COMMON STOCK 004285102 6,895 699,993 SH   SOLE 0 699,993 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 296 35,500 SH   SOLE 0 35,500 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 146 1,623 SH   SOLE 0 1,623 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 269 1,650 SH   SOLE 0 1,650 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1,740 344,538 SH   SOLE 0 344,538 0 0
ACCURAY INC COMMON STOCK 004397105 1,220 642,097 SH   SOLE 0 642,097 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 478 19,779 SH   SOLE 0 19,779 0 0
ACM RESEARCH-A COMMON STOCK 00108J109 88 2,960 SH   SOLE 0 2,960 0 0
ACT II GLOBAL AC COMMON STOCK G0080J104 2,863 290,105 SH   SOLE 0 290,105 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 26,963 453,315 SH   SOLE 0 453,315 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 9 106 SH   SOLE 0 106 0 0
ADDUS HOMECARE COMMON STOCK 006739106 3,817 56,448 SH   SOLE 0 56,448 0 0
ADESTO TECHNOLOG COMMON STOCK 00687D101 392 35,060 SH   SOLE 0 35,060 0 0
ADMA BIOLOGICS I COMMON STOCK 000899104 2,484 862,392 SH   SOLE 0 862,392 0 0
ADOBE INC COMMON STOCK 00724F101 34,135 107,264 SH   SOLE 0 107,264 0 0
ADT INC COMMON STOCK 00090Q103 500 115,783 SH   SOLE 0 115,783 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 539 11,845 SH   SOLE 0 11,845 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 263 2,821 SH   SOLE 0 2,821 0 0
ADVANCED DISPOSA COMMON STOCK 00790X101 7,974 243,124 SH   SOLE 0 243,124 0 0
ADVANCED EMISSIO COMMON STOCK 00770C101 781 118,827 SH   SOLE 0 118,827 0 0
AECOM COMMON STOCK 00766T100 1,545 51,766 SH   SOLE 0 51,766 0 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 3,911 839,160 SH   SOLE 0 839,160 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 326 24,165 SH   SOLE 0 24,165 0 0
AES CORP COMMON STOCK 00130H105 23 1,724 SH   SOLE 0 1,724 0 0
AFLAC INC COMMON STOCK 001055102 6,846 199,955 SH   SOLE 0 199,955 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 2,883 151,286 SH   SOLE 0 151,286 0 0
AGENUS INC COMMON STOCK 00847G705 137 56,039 SH   SOLE 0 56,039 0 0
AGILENT TECH INC COMMON STOCK 00846U101 155,953 2,177,516 SH   SOLE 0 2,177,516 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 1,959 55,234 SH   SOLE 0 55,234 0 0
AGNC INVESTMENT REIT 00123Q104 515 48,711 SH   SOLE 0 48,711 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 27,522 694,630 SH   SOLE 0 694,630 0 0
AGREE REALTY REIT 008492100 449 7,247 SH   SOLE 0 7,247 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 1,897 9,504 SH   SOLE 0 9,504 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 648 35,461 SH   SOLE 0 35,461 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 4,693 51,295 SH   SOLE 0 51,295 0 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAJ0 2,235 2,000,000 PRN   SOLE 0 0 0 2,000,000
AKCEA THERAPEUTI COMMON STOCK 00972L107 1,556 108,788 SH   SOLE 0 108,788 0 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 99 4,664 SH   SOLE 0 4,664 0 0
AKORN INC COMMON STOCK 009728106 330 589,924 SH   SOLE 0 589,924 0 0
ALAMOS GOLD INC COMMON STOCK 011532108 160 32,061 SH   SOLE 0 32,061 0 0
ALBANY INTL CORP COMMON STOCK 012348108 9,182 194,009 SH   SOLE 0 194,009 0 0
ALBEMARLE CORP COMMON STOCK 012653101 4 65 SH   SOLE 0 65 0 0
ALCON INC COMMON STOCK H01301128 356 6,980 SH   SOLE 0 6,980 0 0
ALERIAN MLP ETF ETP 00162Q866 515 149,831 SH   SOLE 0 149,831 0 0
ALEXANDRIA REAL REIT 015271109 40 292 SH   SOLE 0 292 0 0
ALEXION PHARM COMMON STOCK 015351109 9,860 109,815 SH   SOLE 0 109,815 0 0
ALGONQUIN POWER COMMON STOCK 015857105 18 1,352 SH   SOLE 0 1,352 0 0
ALIBABA GRP-ADR ADR 01609W102 197,327 1,014,639 SH   SOLE 0 1,014,639 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 35 202 SH   SOLE 0 202 0 0
ALKERMES PLC COMMON STOCK G01767105 275 19,063 SH   SOLE 0 19,063 0 0
ALLEGHENY TECH COMMON STOCK 01741R102 2,275 267,735 SH   SOLE 0 267,735 0 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102 17,906 218,899 SH   SOLE 0 218,899 0 0
ALLEGION PLC COMMON STOCK G0176J109 30 325 SH   SOLE 0 325 0 0
ALLERGAN PLC COMMON STOCK G0177J108 177,100 1,000,000 SH   SOLE 0 1,000,000 0 0
ALLIANT ENERGY COMMON STOCK 018802108 5,204 107,774 SH   SOLE 0 107,774 0 0
ALLIED MOTION TE COMMON STOCK 019330109 62 2,597 SH   SOLE 0 2,597 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 551 16,893 SH   SOLE 0 16,893 0 0
ALLOGENE THERAPE COMMON STOCK 019770106 2,566 132,006 SH   SOLE 0 132,006 0 0
ALLOT LTD COMMON STOCK M0854Q105 386 40,698 SH   SOLE 0 40,698 0 0
ALLSTATE CORP COMMON STOCK 020002101 5,410 58,986 SH   SOLE 0 58,986 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 15 1,028 SH   SOLE 0 1,028 0 0
ALPHABET INC-A COMMON STOCK 02079K305 15,556 13,388 SH   SOLE 0 13,388 0 0
ALPHABET INC-C COMMON STOCK 02079K107 929 799 SH   SOLE 0 799 0 0
ALPINE INCOME REIT 02083X103 17 1,399 SH   SOLE 0 1,399 0 0
ALTISOURCE PORT COMMON STOCK L0175J104 54 7,064 SH   SOLE 0 7,064 0 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 5,238 299,469 SH   SOLE 0 299,469 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,272 162,200 SH   SOLE 0 162,200 0 0
ALUSSA ENERGY -A COMMON STOCK G0232J101 2,330 242,733 SH   SOLE 0 242,733 0 0
AMALGAMATED BK-A COMMON STOCK 022663108 267 24,673 SH   SOLE 0 24,673 0 0
AMARIN CORP -ADR ADR 023111206 2,234 558,408 SH   SOLE 0 558,408 0 0
AMAZON.COM INC COMMON STOCK 023135106 324,650 166,511 SH   SOLE 0 166,511 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 2,119 87,155 SH   SOLE 0 87,155 0 0
AMER FINL GROUP COMMON STOCK 025932104 14 198 SH   SOLE 0 198 0 0
AMER STATES WATE COMMON STOCK 029899101 158 1,939 SH   SOLE 0 1,939 0 0
AMERCO COMMON STOCK 023586100 8 26 SH   SOLE 0 26 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 235 19,268 SH   SOLE 0 19,268 0 0
AMERICAN ASSETS REIT 024013104 169 6,774 SH   SOLE 0 6,774 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 4,627 57,858 SH   SOLE 0 57,858 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 159 1,858 SH   SOLE 0 1,858 0 0
AMERICAN INTERNA COMMON STOCK 026874784 14,548 599,924 SH   SOLE 0 599,924 0 0
AMERICAN TOWER C REIT 03027X100 246 1,130 SH   SOLE 0 1,130 0 0
AMERICAN WATER W COMMON STOCK 030420103 58 488 SH   SOLE 0 488 0 0
AMERICOLD REALTY REIT 03064D108 12,857 377,698 SH   SOLE 0 377,698 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 34 330 SH   SOLE 0 330 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 34 384 SH   SOLE 0 384 0 0
AMETEK INC COMMON STOCK 031100100 15,338 212,963 SH   SOLE 0 212,963 0 0
AMGEN INC COMMON STOCK 031162100 1,004 4,953 SH   SOLE 0 4,953 0 0
AMKOR TECH INC COMMON STOCK 031652100 2,738 351,512 SH   SOLE 0 351,512 0 0
AMN HEALTHCARE COMMON STOCK 001744101 40 691 SH   SOLE 0 691 0 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 4,481 301,910 SH   SOLE 0 301,910 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 3 44 SH   SOLE 0 44 0 0
ANALOG DEVICES COMMON STOCK 032654105 11,006 122,762 SH   SOLE 0 122,762 0 0
ANAPLAN INC COMMON STOCK 03272L108 2,654 87,699 SH   SOLE 0 87,699 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 6,604 1,257,817 SH   SOLE 0 1,257,817 0 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 354 33,972 SH   SOLE 0 33,972 0 0
ANGLOGOLD AS-ADR ADR 035128206 1,273 76,547 SH   SOLE 0 76,547 0 0
ANIKA THERAPEUTI COMMON STOCK 035255108 179 6,177 SH   SOLE 0 6,177 0 0
ANSYS INC COMMON STOCK 03662Q105 146 628 SH   SOLE 0 628 0 0
ANTARES PHARMA COMMON STOCK 036642106 1,947 825,061 SH   SOLE 0 825,061 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 46 64,730 SH   SOLE 0 64,730 0 0
ANTHEM INC COMMON STOCK 036752103 19,132 84,271 SH   SOLE 0 84,271 0 0
AON PLC COMMON STOCK G0408V102 100 604 SH   SOLE 0 604 0 0
APACHE CORP COMMON STOCK 037411105 4 990 SH   SOLE 0 990 0 0
APERGY CORP COMMON STOCK 03755L104 786 136,814 SH   SOLE 0 136,814 0 0
APEX TECHNOLOG-A COMMON STOCK 03768F102 3,908 400,000 SH   SOLE 0 400,000 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 53 475 SH   SOLE 0 475 0 0
APPLE INC COMMON STOCK 037833100 40,414 158,930 SH   SOLE 0 158,930 0 0
APPLIED MATERIAL COMMON STOCK 038222105 105 2,284 SH   SOLE 0 2,284 0 0
April 20 Calls on EWY US at 57, American EQUITY OPTION 464286772 570 11,200 SH Call SOLE 0 11,200 0 0
April 20 Calls on HYG US at 88, American EQUITY OPTION 464288513 12,757 162,300 SH Call SOLE 0 162,300 0 0
April 20 Calls on HYG US at 89, American EQUITY OPTION 464288513 1,320 16,800 SH Call SOLE 0 16,800 0 0
April 20 Calls on MDY US at 355, American EQUITY OPTION 78467Y107 743 2,600 SH Call SOLE 0 2,600 0 0
April 20 Calls on QQQ US at 222, American EQUITY OPTION 46090E103 13,487 60,800 SH Call SOLE 0 60,800 0 0
April 20 Calls on QQQ US at 224, American EQUITY OPTION 46090E103 222 1,000 SH Call SOLE 0 1,000 0 0
April 20 Calls on QQQ US at 228, American EQUITY OPTION 46090E103 17,613 79,400 SH Call SOLE 0 79,400 0 0
April 20 Calls on QQQ US at 232, American EQUITY OPTION 46090E103 111 500 SH Call SOLE 0 500 0 0
April 20 Calls on QQQ US at 233, American EQUITY OPTION 46090E103 599 2,700 SH Call SOLE 0 2,700 0 0
April 20 Calls on SPY US at 330, American EQUITY OPTION 78462F103 427 1,500 SH Call SOLE 0 1,500 0 0
April 20 Puts on GDX US at 27.5, American EQUITY OPTION 92189F106 8,526 242,500 SH Put SOLE 0 242,500 0 0
April 20 Puts on IWM US at 167, American EQUITY OPTION 464287655 3,300 26,800 SH Put SOLE 0 26,800 0 0
April 20 Puts on QQQ US at 219, American EQUITY OPTION 46090E103 2,351 10,600 SH Put SOLE 0 10,600 0 0
April 20 Puts on QQQ US at 230, American EQUITY OPTION 46090E103 16,415 74,000 SH Put SOLE 0 74,000 0 0
April 20 Puts on QQQ US at 231, American EQUITY OPTION 46090E103 6,300 28,400 SH Put SOLE 0 28,400 0 0
April 20 Puts on SLV US at 17, American EQUITY OPTION 46428Q109 338 22,800 SH Put SOLE 0 22,800 0 0
April 20 Puts on USO US at 11, American EQUITY OPTION 91232N207 446 20,800 SH Put SOLE 0 20,800 0 0
April 20 Puts on XLK US at 90, American EQUITY OPTION 81369Y803 456 4,900 SH Put SOLE 0 4,900 0 0
April 20 Puts on XLV US at 102.33, American EQUITY OPTION 81369Y209 10 100 SH Put SOLE 0 100 0 0
APTARGROUP INC COMMON STOCK 038336103 1,739 17,478 SH   SOLE 0 17,478 0 0
APTINYX INC COMMON STOCK 03836N103 27 12,393 SH   SOLE 0 12,393 0 0
APTIV PLC COMMON STOCK G6095L109 33 668 SH   SOLE 0 668 0 0
ARAMARK COMMON STOCK 03852U106 2,020 101,153 SH   SOLE 0 101,153 0 0
ARBOR REALTY TRU REIT 038923108 2,368 483,235 SH   SOLE 0 483,235 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 829 29,152 SH   SOLE 0 29,152 0 0
ARCH RESOURCES I COMMON STOCK 03940R107 8,668 299,914 SH   SOLE 0 299,914 0 0
ARCO PLATFORM-A COMMON STOCK G04553106 332 7,850 SH   SOLE 0 7,850 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 1,440 431,122 SH   SOLE 0 431,122 0 0
ARCOSA INC COMMON STOCK 039653100 257 6,473 SH   SOLE 0 6,473 0 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 35 2,549 SH   SOLE 0 2,549 0 0
ARDELYX INC COMMON STOCK 039697107 18,969 3,333,607 SH   SOLE 0 3,333,607 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 629 119,804 SH   SOLE 0 119,804 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 87 8,081 SH   SOLE 0 8,081 0 0
ARISTA NETWORKS COMMON STOCK 040413106 14,714 72,643 SH   SOLE 0 72,643 0 0
ARMADA HOFFLER P REIT 04208T108 29 2,684 SH   SOLE 0 2,684 0 0
ARMOUR RESIDENTI REIT 042315507 482 54,758 SH   SOLE 0 54,758 0 0
ARMSTRONG FL COMMON STOCK 04238R106 84 58,803 SH   SOLE 0 58,803 0 0
ARROW ELECTRONIC COMMON STOCK 042735100 95 1,839 SH   SOLE 0 1,839 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 1,385 16,994 SH   SOLE 0 16,994 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 8,613 155,930 SH   SOLE 0 155,930 0 0
ASCENA RETAIL GR COMMON STOCK 04351G200 205 147,228 SH   SOLE 0 147,228 0 0
ASCENDIS PHA-ADR ADR 04351P101 2,393 21,246 SH   SOLE 0 21,246 0 0
ASE TECHN-ADR ADR 00215W100 12 3,119 SH   SOLE 0 3,119 0 0
ASGN INC COMMON STOCK 00191U102 2,377 67,311 SH   SOLE 0 67,311 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 5,626 112,357 SH   SOLE 0 112,357 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 58 3,898 SH   SOLE 0 3,898 0 0
ASSERTIO THERAPE COMMON STOCK 04545L107 613 942,564 SH   SOLE 0 942,564 0 0
ASSOCIATED CAP-A COMMON STOCK 045528106 53 1,719 SH   SOLE 0 1,719 0 0
ASSURANT INC COMMON STOCK 04621X108 16 156 SH   SOLE 0 156 0 0
ASTRAZENECA-ADR ADR 046353108 3,414 76,456 SH   SOLE 0 76,456 0 0
AT&T INC COMMON STOCK 00206R102 2,652 90,963 SH   SOLE 0 90,963 0 0
ATKORE INTERNATI COMMON STOCK 047649108 1,532 72,689 SH   SOLE 0 72,689 0 0
ATLANTIC UNION B COMMON STOCK 04911A107 2,222 101,500 SH   SOLE 0 101,500 0 0
ATLAS TECH-CW21 EQUITY WRT 049430119 432 600,000 SH   SOLE 0 600,000 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 104 756 SH   SOLE 0 756 0 0
ATRION CORP COMMON STOCK 049904105 2,618 4,027 SH   SOLE 0 4,027 0 0
AURORA CANNABIS COMMON STOCK 05156X884 2 2,316 SH   SOLE 0 2,316 0 0
AUTODESK INC COMMON STOCK 052769106 1,350 8,647 SH   SOLE 0 8,647 0 0
AUTOLUS THERAPEU ADR 05280R100 2,907 485,229 SH   SOLE 0 485,229 0 0
AVANGRID INC COMMON STOCK 05351W103 5,759 131,552 SH   SOLE 0 131,552 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 1,917 71,194 SH   SOLE 0 71,194 0 0
AVANTOR INC COMMON STOCK 05352A100 10,467 838,008 SH   SOLE 0 838,008 0 0
AVEO PHARMACEUTI COMMON STOCK 053588307 107 29,589 SH   SOLE 0 29,589 0 0
AVERY DENNISON COMMON STOCK 053611109 2,906 28,525 SH   SOLE 0 28,525 0 0
AVISTA CORP COMMON STOCK 05379B107 385 9,064 SH   SOLE 0 9,064 0 0
AXALTA COATING S COMMON STOCK G0750C108 10,788 624,672 SH   SOLE 0 624,672 0 0
AXIS CAPITAL COMMON STOCK G0692U109 126 3,272 SH   SOLE 0 3,272 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 8,919 126,028 SH   SOLE 0 126,028 0 0
AXSOME THERAPEUT COMMON STOCK 05464T104 4,674 79,454 SH   SOLE 0 79,454 0 0
AZZ INC COMMON STOCK 002474104 2,047 72,785 SH   SOLE 0 72,785 0 0
B2GOLD CORP COMMON STOCK 11777Q209 474 158,600 SH   SOLE 0 158,600 0 0
BAIDU INC-SP ADR ADR 056752108 26,407 262,003 SH   SOLE 0 262,003 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 17 1,656 SH   SOLE 0 1,656 0 0
BALCHEM CORP COMMON STOCK 057665200 150 1,516 SH   SOLE 0 1,516 0 0
BALL CORP COMMON STOCK 058498106 9,195 142,224 SH   SOLE 0 142,224 0 0
BALLARD POWER COMMON STOCK 058586108 7,249 953,009 SH   SOLE 0 953,009 0 0
BANCFIRST CORP COMMON STOCK 05945F103 1,361 40,785 SH   SOLE 0 40,785 0 0
BANCO CHILE-ADR ADR 059520106 171 10,613 SH   SOLE 0 10,613 0 0
BANCO MACRO -ADR ADR 05961W105 90 5,284 SH   SOLE 0 5,284 0 0
BANCO SANTA-ADR ADR 05969B103 244 75,178 SH   SOLE 0 75,178 0 0
BANCO SANTAN-ADR ADR 05965X109 1,156 76,373 SH   SOLE 0 76,373 0 0
BANCOLOMBIA-ADR ADR 05968L102 3,318 132,951 SH   SOLE 0 132,951 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 330 17,447 SH   SOLE 0 17,447 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 5,588 83,044 SH   SOLE 0 83,044 0 0
BANK NT BUTTERFI COMMON STOCK G0772R208 2,258 132,609 SH   SOLE 0 132,609 0 0
BANK NY MELLON COMMON STOCK 064058100 74 2,192 SH   SOLE 0 2,192 0 0
BANK OF AMERICA COMMON STOCK 060505104 9,006 424,213 SH   SOLE 0 424,213 0 0
BANK OF MONTREAL COMMON STOCK 063671101 53,529 1,072,183 SH   SOLE 0 1,072,183 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 5,314 131,262 SH   SOLE 0 131,262 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 3,205 175,048 SH   SOLE 0 175,048 0 0
BAXTER INTL INC COMMON STOCK 071813109 21,599 266,023 SH   SOLE 0 266,023 0 0
BBX CAPITAL CORP COMMON STOCK 05491N104 93 40,176 SH   SOLE 0 40,176 0 0
BCE INC COMMON STOCK 05534B760 20,130 495,607 SH   SOLE 0 495,607 0 0
BEACON ROOFING S COMMON STOCK 073685109 334 20,181 SH   SOLE 0 20,181 0 0
BECTON DICKINSON COMMON STOCK 075887109 3,506 15,259 SH   SOLE 0 15,259 0 0
BED BATH &BEYOND COMMON STOCK 075896100 1,306 310,143 SH   SOLE 0 310,143 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 1,785 200,258 SH   SOLE 0 200,258 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 11,696 43 SH   SOLE 0 43 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 38,480 210,472 SH   SOLE 0 210,472 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 617 18,303 SH   SOLE 0 18,303 0 0
BEST BUY CO INC COMMON STOCK 086516101 13,214 231,827 SH   SOLE 0 231,827 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 181 71,885 SH   SOLE 0 71,885 0 0
BHP GROUP PLC-AD ADR 05545E209 41,349 1,362,868 SH   SOLE 0 1,362,868 0 0
BHP GROUP-ADR ADR 088606108 141 3,839 SH   SOLE 0 3,839 0 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309 130 2,524 SH   SOLE 0 2,524 0 0
BILIBILI INC-ADR ADR 090040106 830 35,448 SH   SOLE 0 35,448 0 0
BILL.COM HOLDING COMMON STOCK 090043100 236 6,924 SH   SOLE 0 6,924 0 0
BIOCRYST PHARM COMMON STOCK 09058V103 143 71,660 SH   SOLE 0 71,660 0 0
BIOGEN INC COMMON STOCK 09062X103 20,360 64,352 SH   SOLE 0 64,352 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 87,234 2,563,443 SH   SOLE 0 2,563,443 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 796 83,836 SH   SOLE 0 83,836 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 951 11,246 SH   SOLE 0 11,246 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 39,350 112,252 SH   SOLE 0 112,252 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 4,857 25,611 SH   SOLE 0 25,611 0 0
BITAUTO HOLD-ADR ADR 091727107 655 63,024 SH   SOLE 0 63,024 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 11,068 434,557 SH   SOLE 0 434,557 0 0
BLACK DIAMOND TH COMMON STOCK 09203E105 718 28,790 SH   SOLE 0 28,790 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,682 30,278 SH   SOLE 0 30,278 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 6 1,402 SH   SOLE 0 1,402 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,456 5,583 SH   SOLE 0 5,583 0 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 4,677 102,646 SH   SOLE 0 102,646 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 147 20,562 SH   SOLE 0 20,562 0 0
BLUEGREEN VACATI COMMON STOCK 09629F108 210 36,313 SH   SOLE 0 36,313 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 12,340 211,006 SH   SOLE 0 211,006 0 0
BLUEROCK RESIDEN REIT 09627J102 481 86,380 SH   SOLE 0 86,380 0 0
BOEING CO/THE COMMON STOCK 097023105 1,203 8,065 SH   SOLE 0 8,065 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 6,306 265,180 SH   SOLE 0 265,180 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 3,491 2,595 SH   SOLE 0 2,595 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 198 15,320 SH   SOLE 0 15,320 0 0
BORGWARNER INC COMMON STOCK 099724106 4,676 191,899 SH   SOLE 0 191,899 0 0
BORR DRILLING LT COMMON STOCK G1466R207 55 115,280 SH   SOLE 0 115,280 0 0
BOSTON BEER-A COMMON STOCK 100557107 60,638 164,974 SH   SOLE 0 164,974 0 0
BOSTON PRIV FINL COMMON STOCK 101119105 23 3,178 SH   SOLE 0 3,178 0 0
BOSTON PROPERTIE REIT 101121101 2,484 26,930 SH   SOLE 0 26,930 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 121,867 3,734,820 SH   SOLE 0 3,734,820 0 0
BRADESCO-ADR ADR 059460303 5,819 1,433,241 SH   SOLE 0 1,433,241 0 0
BRANDYWINE RLTY REIT 105368203 1,098 104,427 SH   SOLE 0 104,427 0 0
BRASKEM SA-ADR ADR 105532105 298 44,860 SH   SOLE 0 44,860 0 0
BRF SA-ADR ADR 10552T107 1,437 495,610 SH   SOLE 0 495,610 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 149 18,067 SH   SOLE 0 18,067 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 24,622 241,388 SH   SOLE 0 241,388 0 0
BRIGHT SCHOL-ADR ADR 109199109 164 24,318 SH   SOLE 0 24,318 0 0
BRIGHTCOVE COMMON STOCK 10921T101 1,502 215,451 SH   SOLE 0 215,451 0 0
BRINK'S CO/THE COMMON STOCK 109696104 959 18,423 SH   SOLE 0 18,423 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 636 11,404 SH   SOLE 0 11,404 0 0
BRISTOL-MYERS SQ RIGHT 110122157 30,481 8,021,291 SH   SOLE 0 8,021,291 0 0
BRIT AMER TO-ADR ADR 110448107 812 23,751 SH   SOLE 0 23,751 0 0
BRIXMOR PROPERTY REIT 11120U105 742 78,077 SH   SOLE 0 78,077 0 0
BROADCOM INC COMMON STOCK 11135F101 2,731 11,517 SH   SOLE 0 11,517 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 7,307 166,010 SH   SOLE 0 166,010 0 0
BROOKFIELD INFRA LTD PART G16252101 382 10,641 SH   SOLE 0 10,641 0 0
BROOKFIELD PRO-A REIT 11282X103 37 4,320 SH   SOLE 0 4,320 0 0
BROOKFIELD PROPE LTD PART G16249107 3,373 422,656 SH   SOLE 0 422,656 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 7,766 254,623 SH   SOLE 0 254,623 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 2,540 45,755 SH   SOLE 0 45,755 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 6,767 419,602 SH   SOLE 0 419,602 0 0
BRT APARTMENTS C REIT 055645303 285 27,835 SH   SOLE 0 27,835 0 0
BUNGE LTD COMMON STOCK G16962105 235 5,727 SH   SOLE 0 5,727 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 10,666 218,968 SH   SOLE 0 218,968 0 0
CABOT CORP COMMON STOCK 127055101 1,529 58,500 SH   SOLE 0 58,500 0 0
CABOT OIL & GAS COMMON STOCK 127097103 25,771 1,499,199 SH   SOLE 0 1,499,199 0 0
CACTUS INC- A COMMON STOCK 127203107 6,879 593,053 SH   SOLE 0 593,053 0 0
CADENCE BANCORP COMMON STOCK 12739A100 339 51,813 SH   SOLE 0 51,813 0 0
CADENCE DESIGN COMMON STOCK 127387108 48 726 SH   SOLE 0 726 0 0
CADIZ INC COMMON STOCK 127537207 1,537 131,713 SH   SOLE 0 131,713 0 0
CAE INC COMMON STOCK 124765108 685 54,669 SH   SOLE 0 54,669 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 9,271 1,371,473 SH   SOLE 0 1,371,473 0 0
CAESARSTONE LTD COMMON STOCK M20598104 363 34,348 SH   SOLE 0 34,348 0 0
CAMBRIDGE BNCRP COMMON STOCK 132152109 63 1,216 SH   SOLE 0 1,216 0 0
CAMDEN PROP TR REIT 133131102 182 2,306 SH   SOLE 0 2,306 0 0
CAMECO CORP COMMON STOCK 13321L108 11,041 1,450,965 SH   SOLE 0 1,450,965 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 20,092 435,282 SH   SOLE 0 435,282 0 0
CAMTEK LTD COMMON STOCK M20791105 88 10,126 SH   SOLE 0 10,126 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 12,204 211,838 SH   SOLE 0 211,838 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,594 20,625 SH   SOLE 0 20,625 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 811 40,768 SH   SOLE 0 40,768 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 178 814 SH   SOLE 0 814 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 289 8,634 SH   SOLE 0 8,634 0 0
CANOPY GROWTH CO COMMON STOCK 138035100 10 662 SH   SOLE 0 662 0 0
CANTEL MEDICAL COMMON STOCK 138098108 227 6,321 SH   SOLE 0 6,321 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 1,280 25,392 SH   SOLE 0 25,392 0 0
CAPITAL PRODUCT MLP Y11082206 56 7,665 SH   SOLE 0 7,665 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 4 406 SH   SOLE 0 406 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 9,272 193,409 SH   SOLE 0 193,409 0 0
CARMAX INC COMMON STOCK 143130102 24 442 SH   SOLE 0 442 0 0
CARPENTER TECH COMMON STOCK 144285103 776 39,763 SH   SOLE 0 39,763 0 0
CARS.COM INC COMMON STOCK 14575E105 401 93,359 SH   SOLE 0 93,359 0 0
CASEY'S GENERAL COMMON STOCK 147528103 245 1,847 SH   SOLE 0 1,847 0 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 448 15,031 SH   SOLE 0 15,031 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 4,256 1,105,426 SH   SOLE 0 1,105,426 0 0
CATERPILLAR INC COMMON STOCK 149123101 171 1,476 SH   SOLE 0 1,476 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 27 298 SH   SOLE 0 298 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 11,867 314,694 SH   SOLE 0 314,694 0 0
CBTX INC COMMON STOCK 12481V104 188 10,588 SH   SOLE 0 10,588 0 0
CDW CORP/DE COMMON STOCK 12514G108 965 10,341 SH   SOLE 0 10,341 0 0
CEDAR FAIR LP MLP 150185106 6,019 328,190 SH   SOLE 0 328,190 0 0
CELANESE CORP COMMON STOCK 150870103 23 320 SH   SOLE 0 320 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 5 2,720 SH   SOLE 0 2,720 0 0
CENTENE CORP COMMON STOCK 15135B101 4,896 82,396 SH   SOLE 0 82,396 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 11,674 755,613 SH   SOLE 0 755,613 0 0
CENTRAL PACIFIC COMMON STOCK 154760409 53 3,356 SH   SOLE 0 3,356 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 347 23,909 SH   SOLE 0 23,909 0 0
CENTURYLINK INC COMMON STOCK 156700106 505 53,348 SH   SOLE 0 53,348 0 0
CERNER CORP COMMON STOCK 156782104 49 770 SH   SOLE 0 770 0 0
CERVEZAS-SPN ADR ADR 204429104 796 59,532 SH   SOLE 0 59,532 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 10,199 374,965 SH   SOLE 0 374,965 0 0
CGI INC COMMON STOCK 12532H104 1,039 19,359 SH   SOLE 0 19,359 0 0
CH ROBINSON COMMON STOCK 12541W209 782 11,810 SH   SOLE 0 11,810 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 444 44,435 SH   SOLE 0 44,435 0 0
CHANNELADVISOR C COMMON STOCK 159179100 1,203 165,753 SH   SOLE 0 165,753 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 188 6,498 SH   SOLE 0 6,498 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 176 404 SH   SOLE 0 404 0 0
CHECK POINT SOFT COMMON STOCK M22465104 7,214 71,752 SH   SOLE 0 71,752 0 0
CHEFS WAREHOUSE COMMON STOCK 163086101 485 48,122 SH   SOLE 0 48,122 0 0
CHEGG INC COMMON STOCK 163092109 12,142 339,342 SH   SOLE 0 339,342 0 0
CHEMED CORP COMMON STOCK 16359R103 2,650 6,117 SH   SOLE 0 6,117 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 486 12,084 SH   SOLE 0 12,084 0 0
CHEMOURS CO COMMON STOCK 163851108 68 7,702 SH   SOLE 0 7,702 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 2,901 86,593 SH   SOLE 0 86,593 0 0
CHEVRON CORP COMMON STOCK 166764100 1,576 21,746 SH   SOLE 0 21,746 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 53,228 1,419,823 SH   SOLE 0 1,419,823 0 0
CHINA LIFE-ADR ADR 16939P106 184 18,867 SH   SOLE 0 18,867 0 0
CHINA PETRO-ADR ADR 16941R108 811 16,660 SH   SOLE 0 16,660 0 0
CHINA UNICOM-ADR ADR 16945R104 361 61,421 SH   SOLE 0 61,421 0 0
CHUBB LTD COMMON STOCK H1467J104 3,366 30,141 SH   SOLE 0 30,141 0 0
CHUNGHWA TEL-ADR ADR 17133Q502 442 12,425 SH   SOLE 0 12,425 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 43,651 680,147 SH   SOLE 0 680,147 0 0
CHURCHILL CAP-A COMMON STOCK 17143G106 4,343 436,462 SH   SOLE 0 436,462 0 0
CHURCHILL CAPIT UNIT 17144C203 5,000 500,000 SH   SOLE 0 500,000 0 0
CHURCHILL C-CW24 EQUITY WRT 17143G114 385 233,332 SH   SOLE 0 233,332 0 0
CIENA CORP COMMON STOCK 171779309 7,208 181,051 SH   SOLE 0 181,051 0 0
CIGNA CORP COMMON STOCK 125523100 71,956 406,119 SH   SOLE 0 406,119 0 0
CIIG MERGER CORP COMMON STOCK 12559C103 970 100,000 SH   SOLE 0 100,000 0 0
CIIG MERGER CORP UNIT 12559C202 6,853 700,000 SH   SOLE 0 700,000 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 8,790 522,282 SH   SOLE 0 522,282 0 0
CIMPRESS PLC COMMON STOCK G2143T103 73 1,365 SH   SOLE 0 1,365 0 0
CINTAS CORP COMMON STOCK 172908105 5,116 29,533 SH   SOLE 0 29,533 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 335 5,102 SH   SOLE 0 5,102 0 0
CIT GROUP INC COMMON STOCK 125581801 2,001 115,959 SH   SOLE 0 115,959 0 0
CITIC CAPITAL UNIT G21513125 2,465 250,000 SH   SOLE 0 250,000 0 0
CITIGROUP INC COMMON STOCK 172967424 9,470 224,837 SH   SOLE 0 224,837 0 0
CITIZENS FINANCI COMMON STOCK 174610105 40,465 2,151,202 SH   SOLE 0 2,151,202 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 18,424 130,156 SH   SOLE 0 130,156 0 0
CITY OFFICE REIT REIT 178587101 623 86,249 SH   SOLE 0 86,249 0 0
CIVEO CORP COMMON STOCK 17878Y108 121 295,295 SH   SOLE 0 295,295 0 0
CLEAN HARBORS COMMON STOCK 184496107 2,343 45,648 SH   SOLE 0 45,648 0 0
CLOROX CO COMMON STOCK 189054109 55 316 SH   SOLE 0 316 0 0
CME GROUP INC COMMON STOCK 12572Q105 169 978 SH   SOLE 0 978 0 0
CMS ENERGY CORP COMMON STOCK 125896100 45 772 SH   SOLE 0 772 0 0
CNB FINL CORP/PA COMMON STOCK 126128107 195 10,335 SH   SOLE 0 10,335 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 104 18,170 SH   SOLE 0 18,170 0 0
CNOOC LTD-ADR ADR 126132109 4,963 47,974 SH   SOLE 0 47,974 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 27,378 618,704 SH   SOLE 0 618,704 0 0
COCA-COLA CONSOL COMMON STOCK 191098102 2,760 13,234 SH   SOLE 0 13,234 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 5,799 154,530 SH   SOLE 0 154,530 0 0
COCA-COLA F-ADR ADR 191241108 809 20,091 SH   SOLE 0 20,091 0 0
CODA OCTOPUS GRO COMMON STOCK 19188U206 471 84,009 SH   SOLE 0 84,009 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 8,643 185,984 SH   SOLE 0 185,984 0 0
COHERENT INC COMMON STOCK 192479103 4 38 SH   SOLE 0 38 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 138 2,086 SH   SOLE 0 2,086 0 0
COLLIER CRE-CW23 EQUITY WRT G22707114 247 233,332 SH   SOLE 0 233,332 0 0
COLLIERS INTERNA COMMON STOCK 194693107 2,732 57,286 SH   SOLE 0 57,286 0 0
COLUMBIA PROPERT REIT 198287203 2,795 223,627 SH   SOLE 0 223,627 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 3,207 128,269 SH   SOLE 0 128,269 0 0
COMERICA INC COMMON STOCK 200340107 100 3,412 SH   SOLE 0 3,412 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 1,231 33,687 SH   SOLE 0 33,687 0 0
COMMUNITY HEALTH REIT 20369C106 1,555 40,609 SH   SOLE 0 40,609 0 0
COMPASS MINERALS COMMON STOCK 20451N101 1,509 39,221 SH   SOLE 0 39,221 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 2,463 110,705 SH   SOLE 0 110,705 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 786 26,801 SH   SOLE 0 26,801 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 597 13,927 SH   SOLE 0 13,927 0 0
CONMED CORP COMMON STOCK 207410101 8,407 146,807 SH   SOLE 0 146,807 0 0
CONN'S INC COMMON STOCK 208242107 362 86,620 SH   SOLE 0 86,620 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 94 3,060 SH   SOLE 0 3,060 0 0
CONS EDISON INC COMMON STOCK 209115104 70 900 SH   SOLE 0 900 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 1,245 337,332 SH   SOLE 0 337,332 0 0
CONSOLIDATED COM COMMON STOCK 209034107 722 158,616 SH   SOLE 0 158,616 0 0
CONSTELLATION-A COMMON STOCK 21036P108 150 1,039 SH   SOLE 0 1,039 0 0
CONSTELLIUM SE COMMON STOCK F21107101 2,832 543,536 SH   SOLE 0 543,536 0 0
CONTL RES INC/OK COMMON STOCK 212015101 5,916 774,345 SH   SOLE 0 774,345 0 0
CONTROLADORA-ADR ADR 21240E105 581 169,479 SH   SOLE 0 169,479 0 0
CONYERS P -CW26 EQUITY WRT 212896112 113 99,999 SH   SOLE 0 99,999 0 0
CONYERS PARK I-A COMMON STOCK 212896104 4,268 399,996 SH   SOLE 0 399,996 0 0
COOPER COS INC COMMON STOCK 216648402 57,026 206,866 SH   SOLE 0 206,866 0 0
COOPER TIRE & RU COMMON STOCK 216831107 2,454 150,561 SH   SOLE 0 150,561 0 0
COPART INC COMMON STOCK 217204106 38 548 SH   SOLE 0 548 0 0
CORBUS PHARMACEU COMMON STOCK 21833P103 1,840 351,175 SH   SOLE 0 351,175 0 0
CORCEPT THERA COMMON STOCK 218352102 6,403 538,555 SH   SOLE 0 538,555 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 1,440 50,420 SH   SOLE 0 50,420 0 0
CORNERSTONE BUIL COMMON STOCK 21925D109 966 211,771 SH   SOLE 0 211,771 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 7,480 235,614 SH   SOLE 0 235,614 0 0
CORP OFFICE PROP REIT 22002T108 3,116 140,799 SH   SOLE 0 140,799 0 0
CORTEVA INC COMMON STOCK 22052L104 333 14,185 SH   SOLE 0 14,185 0 0
CORTEXYME INC COMMON STOCK 22053A107 150 3,279 SH   SOLE 0 3,279 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 18,459 64,739 SH   SOLE 0 64,739 0 0
COSTCO WHOLESALE LONG COMMON STOCK 22160K105 4,946 17,345 SH   SOLE 0 17,345 0 0
COTY INC-CL A COMMON STOCK 222070203 1,545 299,329 SH   SOLE 0 299,329 0 0
COUSINS PROP REIT 222795502 349 11,934 SH   SOLE 0 11,934 0 0
COVETRUS INC COMMON STOCK 22304C100 145 17,790 SH   SOLE 0 17,790 0 0
CREDICORP LTD COMMON STOCK G2519Y108 7,899 55,208 SH   SOLE 0 55,208 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 255 997 SH   SOLE 0 997 0 0
CRESCENT ACQUI-A COMMON STOCK 22564L105 5,910 600,000 SH   SOLE 0 600,000 0 0
CRESCENT A-CW24 EQUITY WRT 22564L113 255 300,000 SH   SOLE 0 300,000 0 0
CRH PLC-ADR ADR 12626K203 2,034 75,794 SH   SOLE 0 75,794 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 62 4,246 SH   SOLE 0 4,246 0 0
CRISPR THERAPEUT COMMON STOCK H17182108 81 1,917 SH   SOLE 0 1,917 0 0
CROCS INC COMMON STOCK 227046109 29,626 1,743,684 SH   SOLE 0 1,743,684 0 0
CRONOS GROUP INC COMMON STOCK 22717L101 3 534 SH   SOLE 0 534 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 4,701 84,429 SH   SOLE 0 84,429 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 16,899 291,166 SH   SOLE 0 291,166 0 0
CSX CORP COMMON STOCK 126408103 113 1,970 SH   SOLE 0 1,970 0 0
CUBIC CORP COMMON STOCK 229669106 326 7,881 SH   SOLE 0 7,881 0 0
CUMMINS INC COMMON STOCK 231021106 54 396 SH   SOLE 0 396 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 2,958 32,011 SH   SOLE 0 32,011 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 9,769 832,135 SH   SOLE 0 832,135 0 0
CUTERA INC COMMON STOCK 232109108 54 4,140 SH   SOLE 0 4,140 0 0
CVS HEALTH CORP COMMON STOCK 126650100 53,112 895,192 SH   SOLE 0 895,192 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 553 6,468 SH   SOLE 0 6,468 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 554 32,353 SH   SOLE 0 32,353 0 0
CYPRESS SEMICON COMMON STOCK 232806109 68,217 2,925,259 SH   SOLE 0 2,925,259 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 900 117,393 SH   SOLE 0 117,393 0 0
DANA INC COMMON STOCK 235825205 159 20,363 SH   SOLE 0 20,363 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 6,030 110,751 SH   SOLE 0 110,751 0 0
DBV TECHNOLO-ADR ADR 23306J101 180 45,926 SH   SOLE 0 45,926 0 0
DCP MIDSTREAM LP MLP 23311P100 741 182,089 SH   SOLE 0 182,089 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 25,257 188,481 SH   SOLE 0 188,481 0 0
DEERE & CO COMMON STOCK 244199105 3,139 22,720 SH   SOLE 0 22,720 0 0
DELL TECHN-C COMMON STOCK 24703L202 16 396 SH   SOLE 0 396 0 0
DELTA AIR LI COMMON STOCK 247361702 12 422 SH   SOLE 0 422 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 4,239 242,120 SH   SOLE 0 242,120 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 5,224 134,522 SH   SOLE 0 134,522 0 0
DESCARTES SYS COMMON STOCK 249906108 1,025 29,893 SH   SOLE 0 29,893 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 13,228 2,019,915 SH   SOLE 0 2,019,915 0 0
DEUTSCHE X-TRACK ETP 233051879 328 12,662 SH   SOLE 0 12,662 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 7 1,046 SH   SOLE 0 1,046 0 0
DEXCOM COMMON STOCK 252131107 164 609 SH   SOLE 0 609 0 0
DFP HEALTHCARE A UNIT 23343Q209 2,480 250,000 SH   SOLE 0 250,000 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 6,153 802,227 SH   SOLE 0 802,227 0 0
DIAMOND EA -CW26 EQUITY WRT 25258L117 950 332,330 SH   SOLE 0 332,330 0 0
DIAMOND HILL COMMON STOCK 25264R207 316 3,498 SH   SOLE 0 3,498 0 0
DIAMOND S SHI COMMON STOCK Y20676105 1,910 161,753 SH   SOLE 0 161,753 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 167 6,375 SH   SOLE 0 6,375 0 0
DIAMONDPEAK HOLD UNIT 25280H209 6,895 700,000 SH   SOLE 0 700,000 0 0
DIAMONDROCK HOSP REIT 252784301 6,688 1,316,501 SH   SOLE 0 1,316,501 0 0
DIAMONDS TRUST ETP 78467X109 3,710 16,924 SH   SOLE 0 16,924 0 0
DICERNA PHARMACE COMMON STOCK 253031108 4,550 247,695 SH   SOLE 0 247,695 0 0
DICK'S SPORTING COMMON STOCK 253393102 6,126 288,113 SH   SOLE 0 288,113 0 0
DIEBOLD NIXDORF COMMON STOCK 253651103 44 12,492 SH   SOLE 0 12,492 0 0
DIGITAL REALTY REIT 253868103 7,256 52,238 SH   SOLE 0 52,238 0 0
DIGITAL TURBINE COMMON STOCK 25400W102 2,068 479,815 SH   SOLE 0 479,815 0 0
DINE BRANDS GLOB COMMON STOCK 254423106 431 14,999 SH   SOLE 0 14,999 0 0
DIRTT ENVIRONMEN COMMON STOCK 25490H106 67 67,425 SH   SOLE 0 67,425 0 0
DISCOVER FINANCI COMMON STOCK 254709108 7,164 200,837 SH   SOLE 0 200,837 0 0
DISCOVERY INC - COMMON STOCK 25470F104 4,034 207,548 SH   SOLE 0 207,548 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 11,406 650,306 SH   SOLE 0 650,306 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 238 10,342 SH   SOLE 0 10,342 0 0
DMY TECHNOLOGY G UNIT 233253202 492 50,000 SH   SOLE 0 50,000 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 981 6,495 SH   SOLE 0 6,495 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5,297 72,094 SH   SOLE 0 72,094 0 0
DOMINION ENERGY COMMON STOCK 25746U109 161 2,236 SH   SOLE 0 2,236 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 35 108 SH   SOLE 0 108 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 2,199 417,264 SH   SOLE 0 417,264 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 595 68,274 SH   SOLE 0 68,274 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 1,573 28,462 SH   SOLE 0 28,462 0 0
DOUGLAS EMMETT REIT 25960P109 32,757 1,073,651 SH   SOLE 0 1,073,651 0 0
DOUYU INTERN-ADR ADR 25985W105 1,041 162,446 SH   SOLE 0 162,446 0 0
DOVER CORP COMMON STOCK 260003108 6,837 81,450 SH   SOLE 0 81,450 0 0
DOW INC COMMON STOCK 260557103 21,306 728,666 SH   SOLE 0 728,666 0 0
DR HORTON INC COMMON STOCK 23331A109 1,326 39,002 SH   SOLE 0 39,002 0 0
DRIL-QUIP INC COMMON STOCK 262037104 296 9,691 SH   SOLE 0 9,691 0 0
DROPBOX INC-A COMMON STOCK 26210C104 28,889 1,596,092 SH   SOLE 0 1,596,092 0 0
DTE ENERGY CO COMMON STOCK 233331107 46 488 SH   SOLE 0 488 0 0
DUCOMMUN INC COMMON STOCK 264147109 830 33,409 SH   SOLE 0 33,409 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,194 27,130 SH   SOLE 0 27,130 0 0
DUKE REALTY CORP REIT 264411505 31 944 SH   SOLE 0 944 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 15,778 297,143 SH   SOLE 0 297,143 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 466 13,664 SH   SOLE 0 13,664 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 58 4,452 SH   SOLE 0 4,452 0 0
DYNATRACE INC COMMON STOCK 268150109 699 29,355 SH   SOLE 0 29,355 0 0
DYNEX CAPITAL REIT 26817Q886 678 64,947 SH   SOLE 0 64,947 0 0
E TRADE FINANCIA COMMON STOCK 269246401 793 23,094 SH   SOLE 0 23,094 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 623 24,207 SH   SOLE 0 24,207 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 3,690 79,225 SH   SOLE 0 79,225 0 0
EATON CORP PLC COMMON STOCK G29183103 80 1,034 SH   SOLE 0 1,034 0 0
EATON VANCE CORP COMMON STOCK 278265103 474 14,702 SH   SOLE 0 14,702 0 0
EBIX INC COMMON STOCK 278715206 1,492 98,319 SH   SOLE 0 98,319 0 0
ECOLAB INC COMMON STOCK 278865100 640 4,111 SH   SOLE 0 4,111 0 0
ECOPETROL-SP ADR ADR 279158109 112 11,737 SH   SOLE 0 11,737 0 0
EDISON INTL COMMON STOCK 281020107 52 940 SH   SOLE 0 940 0 0
EDWARDS LIFE COMMON STOCK 28176E108 2,611 13,846 SH   SOLE 0 13,846 0 0
EGAIN CORP COMMON STOCK 28225C806 686 93,656 SH   SOLE 0 93,656 0 0
EIGER BIOPHARMAC COMMON STOCK 28249U105 575 84,538 SH   SOLE 0 84,538 0 0
EL PASO ELECTRIC COMMON STOCK 283677854 2,116 31,140 SH   SOLE 0 31,140 0 0
ELDORADO RESORTS COMMON STOCK 28470R102 1,317 91,469 SH   SOLE 0 91,469 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 24,019 239,779 SH   SOLE 0 239,779 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 2,184 261,235 SH   SOLE 0 261,235 0 0
ELEVATE CREDIT I COMMON STOCK 28621V101 22 21,472 SH   SOLE 0 21,472 0 0
ELI LILLY & CO COMMON STOCK 532457108 1 9 SH   SOLE 0 9 0 0
EMBRAER SA-ADR ADR 29082A107 180 24,264 SH   SOLE 0 24,264 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 8,843 144,215 SH   SOLE 0 144,215 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,303 27,318 SH   SOLE 0 27,318 0 0
ENABLE MIDSTREAM MLP 292480100 17 6,450 SH   SOLE 0 6,450 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 12,959 251,961 SH   SOLE 0 251,961 0 0
ENBRIDGE INC COMMON STOCK 29250N105 380 13,107 SH   SOLE 0 13,107 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 832 35,576 SH   SOLE 0 35,576 0 0
ENDO INTERNATION COMMON STOCK G30401106 298 80,488 SH   SOLE 0 80,488 0 0
ENDURANCE INTERN COMMON STOCK 29272B105 477 247,294 SH   SOLE 0 247,294 0 0
ENEL CHILE-ADR ADR 29278D105 499 150,359 SH   SOLE 0 150,359 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 143 4,726 SH   SOLE 0 4,726 0 0
ENTEGRIS INC COMMON STOCK 29362U104 9,527 212,789 SH   SOLE 0 212,789 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 372 13,309 SH   SOLE 0 13,309 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 891 59,633 SH   SOLE 0 59,633 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,734 48,272 SH   SOLE 0 48,272 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 82,842 446,205 SH   SOLE 0 446,205 0 0
EPIZYME INC COMMON STOCK 29428V104 593 38,239 SH   SOLE 0 38,239 0 0
EPLUS INC COMMON STOCK 294268107 1,794 28,641 SH   SOLE 0 28,641 0 0
EQUIFAX INC COMMON STOCK 294429105 793 6,637 SH   SOLE 0 6,637 0 0
EQUINIX INC REIT 29444U700 137 220 SH   SOLE 0 220 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 15 1,040 SH   SOLE 0 1,040 0 0
EQUITY COMMONWEA REIT 294628102 1,019 32,127 SH   SOLE 0 32,127 0 0
EQUITY LIFESTYLE REIT 29472R108 69 1,204 SH   SOLE 0 1,204 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 10 70 SH   SOLE 0 70 0 0
ESPERION THERAPE COMMON STOCK 29664W105 41,744 1,323,947 SH   SOLE 0 1,323,947 0 0
ESQUIRE FINANCIA COMMON STOCK 29667J101 287 19,078 SH   SOLE 0 19,078 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 1,827 126,419 SH   SOLE 0 126,419 0 0
ESTEE LAUDER COMMON STOCK 518439104 89 556 SH   SOLE 0 556 0 0
E-TRACS ALER ETP 902641646 46 5,697 SH   SOLE 0 5,697 0 0
EURONAV NV COMMON STOCK B38564108 24,209 2,127,220 SH   SOLE 0 2,127,220 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 1,268 384,207 SH   SOLE 0 384,207 0 0
EVERSOURCE ENERG COMMON STOCK 30040W108 69 878 SH   SOLE 0 878 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 5,529 493,273 SH   SOLE 0 493,273 0 0
EXACT SCIENCES COMMON STOCK 30063P105 2,724 46,963 SH   SOLE 0 46,963 0 0
EXELON CORP COMMON STOCK 30161N101 2,472 67,150 SH   SOLE 0 67,150 0 0
EXP WORLD HOLDIN COMMON STOCK 30212W100 939 111,012 SH   SOLE 0 111,012 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 2,958 52,577 SH   SOLE 0 52,577 0 0
EXPEDITORS INTL COMMON STOCK 302130109 31 460 SH   SOLE 0 460 0 0
EXPERIENCE INV UNIT 30217C208 4,900 500,000 SH   SOLE 0 500,000 0 0
EXPONENT INC COMMON STOCK 30214U102 217 3,016 SH   SOLE 0 3,016 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,260 138,547 SH   SOLE 0 138,547 0 0
F5 NETWORKS COMMON STOCK 315616102 4,354 40,830 SH   SOLE 0 40,830 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 4,434 26,580 SH   SOLE 0 26,580 0 0
FACTSET RESEARCH COMMON STOCK 303075105 27 102 SH   SOLE 0 102 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 13,922 45,247 SH   SOLE 0 45,247 0 0
FALCON MINERALS COMMON STOCK 30607B109 251 116,753 SH   SOLE 0 116,753 0 0
FAR POINT -CW25 EQUITY WRT 30734W117 91 167,896 SH   SOLE 0 167,896 0 0
FARMER BROS CO COMMON STOCK 307675108 118 16,886 SH   SOLE 0 16,886 0 0
FARMLAND PARTNER REIT 31154R109 25 4,145 SH   SOLE 0 4,145 0 0
FARO TECH COMMON STOCK 311642102 307 6,910 SH   SOLE 0 6,910 0 0
FASTENAL CO COMMON STOCK 311900104 3,943 126,189 SH   SOLE 0 126,189 0 0
FASTLY INC -CL A COMMON STOCK 31188V100 4,809 253,365 SH   SOLE 0 253,365 0 0
FB FINANCIAL COR COMMON STOCK 30257X104 141 7,163 SH   SOLE 0 7,163 0 0
FBL FINL GROUP-A COMMON STOCK 30239F106 68 1,467 SH   SOLE 0 1,467 0 0
FED REALTY INVS REIT 313747206 1,294 17,334 SH   SOLE 0 17,334 0 0
FEDERATED HERMES COMMON STOCK 314211103 14,910 782,647 SH   SOLE 0 782,647 0 0
FERRARI NV COMMON STOCK N3167Y103 144,475 930,178 SH   SOLE 0 930,178 0 0
FGL HOLDINGS COMMON STOCK G3402M102 289 29,460 SH   SOLE 0 29,460 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 5,744 796,700 SH   SOLE 0 796,700 0 0
FID-CONS DISCRET ETP 316092204 61 1,616 SH   SOLE 0 1,616 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 151,792 1,247,870 SH   SOLE 0 1,247,870 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 9,028 362,876 SH   SOLE 0 362,876 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 5,201 350,250 SH   SOLE 0 350,250 0 0
FINANCIAL INST COMMON STOCK 317585404 83 4,593 SH   SOLE 0 4,593 0 0
FIRST BANCORP PR COMMON STOCK 318672706 4,061 763,455 SH   SOLE 0 763,455 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 78 7,643 SH   SOLE 0 7,643 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 0 5 SH   SOLE 0 5 0 0
FIRST HORIZON NA COMMON STOCK 320517105 285 35,315 SH   SOLE 0 35,315 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 3,490 121,012 SH   SOLE 0 121,012 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 1,989 24,180 SH   SOLE 0 24,180 0 0
FIRST TR INTRNET ETP 33733E302 3,137 25,355 SH   SOLE 0 25,355 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 417 10,390 SH   SOLE 0 10,390 0 0
FISERV INC COMMON STOCK 337738108 2,980 31,372 SH   SOLE 0 31,372 0 0
FITBIT INC - A COMMON STOCK 33812L102 11,256 1,690,093 SH   SOLE 0 1,690,093 0 0
FIVE BELOW COMMON STOCK 33829M101 594 8,433 SH   SOLE 0 8,433 0 0
FIVERR INTERNATI COMMON STOCK M4R82T106 3,026 120,240 SH   SOLE 0 120,240 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 3,723 187,719 SH   SOLE 0 187,719 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 4,736 25,390 SH   SOLE 0 25,390 0 0
FLEX LNG LTD COMMON STOCK G35947202 11 2,220 SH   SOLE 0 2,220 0 0
FLIR SYSTEMS COMMON STOCK 302445101 3,451 108,209 SH   SOLE 0 108,209 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 18,332 571,271 SH   SOLE 0 571,271 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 10 432 SH   SOLE 0 432 0 0
FLY LEASING-ADR ADR 34407D109 2,182 310,002 SH   SOLE 0 310,002 0 0
FLYING EAGLE ACQ UNIT 34407Y202 5,982 600,000 SH   SOLE 0 600,000 0 0
FMC CORP COMMON STOCK 302491303 5,123 62,709 SH   SOLE 0 62,709 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 3,661 159,115 SH   SOLE 0 159,115 0 0
FOMENTO ECON-ADR ADR 344419106 111 1,834 SH   SOLE 0 1,834 0 0
FORD MOTOR CO COMMON STOCK 345370860 102 21,196 SH   SOLE 0 21,196 0 0
FORESCOUT TECHNO COMMON STOCK 34553D101 6,125 193,902 SH   SOLE 0 193,902 0 0
FORTERRA INC COMMON STOCK 34960W106 158 26,475 SH   SOLE 0 26,475 0 0
FORTIS INC COMMON STOCK 349553107 2,167 56,848 SH   SOLE 0 56,848 0 0
FORTIVE CORP COMMON STOCK 34959J108 3,082 55,816 SH   SOLE 0 55,816 0 0
FORTRESS TRANSPO LTD PART 34960P101 2,495 304,240 SH   SOLE 0 304,240 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 5,833 134,859 SH   SOLE 0 134,859 0 0
FORTY SEVEN INC COMMON STOCK 34983P104 4,317 45,244 SH   SOLE 0 45,244 0 0
FORUM ENERGY TEC COMMON STOCK 34984V100 54 301,461 SH   SOLE 0 301,461 0 0
FORWARD AIR CORP COMMON STOCK 349853101 796 15,722 SH   SOLE 0 15,722 0 0
FOUR CORNERS PRO REIT 35086T109 3,852 205,909 SH   SOLE 0 205,909 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 665 15,828 SH   SOLE 0 15,828 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 19,577 197,631 SH   SOLE 0 197,631 0 0
FRANKLIN COVEY COMMON STOCK 353469109 2,090 134,518 SH   SOLE 0 134,518 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 250 5,309 SH   SOLE 0 5,309 0 0
FRANKLIN RES INC COMMON STOCK 354613101 204 12,224 SH   SOLE 0 12,224 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 613 236,434 SH   SOLE 0 236,434 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 6,990 1,035,506 SH   SOLE 0 1,035,506 0 0
FREQUENCY THERAP COMMON STOCK 35803L108 37 2,095 SH   SOLE 0 2,095 0 0
FRESENIUS ME-ADR ADR 358029106 2,509 76,485 SH   SOLE 0 76,485 0 0
FRESHPET INC COMMON STOCK 358039105 304 4,760 SH   SOLE 0 4,760 0 0
FRONTLINE LTD COMMON STOCK G3682E192 16,891 1,736,603 SH   SOLE 0 1,736,603 0 0
FTI CONSULTING COMMON STOCK 302941109 395 3,294 SH   SOLE 0 3,294 0 0
FUNKO INC-CL A COMMON STOCK 361008105 468 117,485 SH   SOLE 0 117,485 0 0
FUTU HOLDING-ADR ADR 36118L106 63 6,668 SH   SOLE 0 6,668 0 0
G III APPAREL COMMON STOCK 36237H101 571 74,225 SH   SOLE 0 74,225 0 0
GAIA INC COMMON STOCK 36269P104 308 34,692 SH   SOLE 0 34,692 0 0
GAP INC/THE COMMON STOCK 364760108 2,158 306,555 SH   SOLE 0 306,555 0 0
GARMIN LTD COMMON STOCK H2906T109 4,206 56,112 SH   SOLE 0 56,112 0 0
GARTNER INC COMMON STOCK 366651107 13,712 137,712 SH   SOLE 0 137,712 0 0
GDS HLDGS - ADR ADR 36165L108 2,261 39,007 SH   SOLE 0 39,007 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 12,413 93,817 SH   SOLE 0 93,817 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 51 6,477 SH   SOLE 0 6,477 0 0
GENERAL MILLS IN COMMON STOCK 370334104 85 1,616 SH   SOLE 0 1,616 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 3,586 172,592 SH   SOLE 0 172,592 0 0
GENESIS ENERGY MLP 371927104 2,334 595,464 SH   SOLE 0 595,464 0 0
GENMAB A/S-S ADR ADR 372303206 5,028 237,300 SH   SOLE 0 237,300 0 0
GENPACT COMMON STOCK G3922B107 6,407 219,440 SH   SOLE 0 219,440 0 0
GENTEX CORP COMMON STOCK 371901109 6,797 306,698 SH   SOLE 0 306,698 0 0
GENTHERM INC COMMON STOCK 37253A103 7,499 238,823 SH   SOLE 0 238,823 0 0
GENUINE PARTS CO COMMON STOCK 372460105 26 386 SH   SOLE 0 386 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 2,570 774,190 SH   SOLE 0 774,190 0 0
GEOPARK LTD COMMON STOCK G38327105 157 22,191 SH   SOLE 0 22,191 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 213 14,171 SH   SOLE 0 14,171 0 0
GIBRALTAR INDUST COMMON STOCK 374689107 6,111 142,363 SH   SOLE 0 142,363 0 0
GILDAN ACTIVEWEA COMMON STOCK 375916103 7 538 SH   SOLE 0 538 0 0
GILEAD SCIENCES COMMON STOCK 375558103 284 3,799 SH   SOLE 0 3,799 0 0
GLADSTONE COMMER REIT 376536108 1,765 122,955 SH   SOLE 0 122,955 0 0
GLADSTONE INVEST COMMON STOCK 376546107 1,953 248,736 SH   SOLE 0 248,736 0 0
GLADSTONE LAND C REIT 376549101 88 7,439 SH   SOLE 0 7,439 0 0
GLATFELTER COMMON STOCK 377316104 887 72,557 SH   SOLE 0 72,557 0 0
GLOBAL CORD BLOO COMMON STOCK G39342103 106 33,351 SH   SOLE 0 33,351 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 609 4,222 SH   SOLE 0 4,222 0 0
GLOBAL X MLP & E ETP 37954Y293 38 6,139 SH   SOLE 0 6,139 0 0
GODADDY INC-A COMMON STOCK 380237107 95,517 1,672,506 SH   SOLE 0 1,672,506 0 0
GODADDY INC-A LONG COMMON STOCK 380237107 1,694 29,664 SH   SOLE 0 29,664 0 0
GOGO INC COMMON STOCK 38046C109 695 327,986 SH   SOLE 0 327,986 0 0
GOLAR LNG PARTNE MLP Y2745C102 571 169,811 SH   SOLE 0 169,811 0 0
GOLD FIELDS-ADR ADR 38059T106 537 113,049 SH   SOLE 0 113,049 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 596 190,156 SH   SOLE 0 190,156 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 2,948 19,070 SH   SOLE 0 19,070 0 0
GORES HDS-CW23 EQUITY WRT 69290Y117 497 333,331 SH   SOLE 0 333,331 0 0
GORES HOLDINGS I UNIT 382865202 9,063 900,000 SH   SOLE 0 900,000 0 0
GORES METR-CW24 EQUITY WRT 382872117 173 233,332 SH   SOLE 0 233,332 0 0
GORES METRO-CL A COMMON STOCK 382872109 7,105 699,996 SH   SOLE 0 699,996 0 0
GRAF INDUSTRIAL COMMON STOCK 384278107 2,543 250,000 SH   SOLE 0 250,000 0 0
GRAHAM HOLDING-B COMMON STOCK 384637104 10,415 30,527 SH   SOLE 0 30,527 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 2,831 37,112 SH   SOLE 0 37,112 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 26,198 2,147,394 SH   SOLE 0 2,147,394 0 0
GREAT LAKES DRED COMMON STOCK 390607109 756 91,100 SH   SOLE 0 91,100 0 0
GREIF INC-CL A COMMON STOCK 397624107 888 28,540 SH   SOLE 0 28,540 0 0
GRIFFON CORP COMMON STOCK 398433102 48 3,788 SH   SOLE 0 3,788 0 0
GRIFOLS SA-ADR ADR 398438408 20,468 1,016,286 SH   SOLE 0 1,016,286 0 0
GRITSTONE ONCOLO COMMON STOCK 39868T105 27 4,689 SH   SOLE 0 4,689 0 0
GROCERY OUTLET COMMON STOCK 39874R101 13,077 380,846 SH   SOLE 0 380,846 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 4,389 99,183 SH   SOLE 0 99,183 0 0
GRUBHUB INC COMMON STOCK 400110102 5,060 124,249 SH   SOLE 0 124,249 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 345 6,394 SH   SOLE 0 6,394 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 1,670 61,999 SH   SOLE 0 61,999 0 0
GRUPO TELEV-ADR ADR 40049J206 1,115 192,233 SH   SOLE 0 192,233 0 0
GS ACQUISIT-CW23 EQUITY WRT 92537N116 424 235,283 SH   SOLE 0 235,283 0 0
GSX TECHEDU-ADR ADR 36257Y109 2,530 59,716 SH   SOLE 0 59,716 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 47,670 684,908 SH   SOLE 0 684,908 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 79 992 SH   SOLE 0 992 0 0
GW PHARM-ADR ADR 36197T103 457 5,213 SH   SOLE 0 5,213 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 4,211 286,909 SH   SOLE 0 286,909 0 0
HACKETT GROUP COMMON STOCK 404609109 1,742 136,948 SH   SOLE 0 136,948 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,803 409,366 SH   SOLE 0 409,366 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 95 4,848 SH   SOLE 0 4,848 0 0
HANESBRANDS INC COMMON STOCK 410345102 13,077 1,661,661 SH   SOLE 0 1,661,661 0 0
HANNON ARMSTRONG REIT 41068X100 5,594 274,074 SH   SOLE 0 274,074 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 3,579 189,064 SH   SOLE 0 189,064 0 0
HARROW HEALTH IN COMMON STOCK 415858109 41 10,693 SH   SOLE 0 10,693 0 0
HARTFORD FINL SV COMMON STOCK 416515104 7,327 207,951 SH   SOLE 0 207,951 0 0
HASBRO INC COMMON STOCK 418056107 21,669 302,856 SH   SOLE 0 302,856 0 0
HAYNES INTL INC COMMON STOCK 420877201 1,598 77,533 SH   SOLE 0 77,533 0 0
HB FULLER CO COMMON STOCK 359694106 1,981 70,925 SH   SOLE 0 70,925 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 14,671 163,294 SH   SOLE 0 163,294 0 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 420 14,787 SH   SOLE 0 14,787 0 0
HDFC BANK-ADR ADR 40415F101 335 8,717 SH   SOLE 0 8,717 0 0
HEALTH CATALYST COMMON STOCK 42225T107 26,683 1,020,358 SH   SOLE 0 1,020,358 0 0
HEALTHCARE MERGE COMMON STOCK 42227L102 6,403 650,000 SH   SOLE 0 650,000 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 3,149 131,697 SH   SOLE 0 131,697 0 0
HEALTHCARE TRU-A REIT 42225P501 2,048 84,337 SH   SOLE 0 84,337 0 0
HEALTHPEAK PROPE REIT 42250P103 2,381 99,800 SH   SOLE 0 99,800 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 3,765 157,217 SH   SOLE 0 157,217 0 0
HEICO CORP COMMON STOCK 422806109 5,373 72,020 SH   SOLE 0 72,020 0 0
HELMERICH & PAYN COMMON STOCK 423452101 1,820 116,338 SH   SOLE 0 116,338 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 6,733 133,271 SH   SOLE 0 133,271 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 118 4,056 SH   SOLE 0 4,056 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 3,377 165,039 SH   SOLE 0 165,039 0 0
HERCULES CAPITAL COMMON STOCK 427096508 2,798 366,181 SH   SOLE 0 366,181 0 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 40 6,443 SH   SOLE 0 6,443 0 0
HESS CORP COMMON STOCK 42809H107 191 5,744 SH   SOLE 0 5,744 0 0
HESS MIDSTREAM-A COMMON STOCK 428103105 249 24,555 SH   SOLE 0 24,555 0 0
HEWLETT PACKA COMMON STOCK 42824C109 32 3,304 SH   SOLE 0 3,304 0 0
HIGHWOODS PROP REIT 431284108 1,041 29,399 SH   SOLE 0 29,399 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 6,972 442,115 SH   SOLE 0 442,115 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 48 708 SH   SOLE 0 708 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 4,155 164,457 SH   SOLE 0 164,457 0 0
HNI CORP COMMON STOCK 404251100 972 38,611 SH   SOLE 0 38,611 0 0
HOLLY ENERGY PAR MLP 435763107 1,231 87,754 SH   SOLE 0 87,754 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 3,477 141,850 SH   SOLE 0 141,850 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 2,004 155,352 SH   SOLE 0 155,352 0 0
HOLOGIC INC COMMON STOCK 436440101 36,877 1,050,634 SH   SOLE 0 1,050,634 0 0
HOLOGIC INC LONG COMMON STOCK 436440101 10,939 311,654 SH   SOLE 0 311,654 0 0
HOME DEPOT INC COMMON STOCK 437076102 39,006 208,910 SH   SOLE 0 208,910 0 0
HOMESTREET INC COMMON STOCK 43785V102 1,292 58,131 SH   SOLE 0 58,131 0 0
HOMETRUST BANCSH COMMON STOCK 437872104 498 31,288 SH   SOLE 0 31,288 0 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 68 4,358 SH   SOLE 0 4,358 0 0
HONEYWELL INTL COMMON STOCK 438516106 639 4,778 SH   SOLE 0 4,778 0 0
HOOKER FURNITURE COMMON STOCK 439038100 195 12,504 SH   SOLE 0 12,504 0 0
HORIZON BANCORP COMMON STOCK 440407104 33 3,300 SH   SOLE 0 3,300 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 37 786 SH   SOLE 0 786 0 0
HOST HOTELS & RE REIT 44107P104 21 1,918 SH   SOLE 0 1,918 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 3,066 287,572 SH   SOLE 0 287,572 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 384 204,434 SH   SOLE 0 204,434 0 0
HOWMET AEROSPACE COMMON STOCK 443201108 16 1,006 SH   SOLE 0 1,006 0 0
HP INC COMMON STOCK 40434L105 18,523 1,067,014 SH   SOLE 0 1,067,014 0 0
HUAZHU GROUP LTD ADR 44332N106 3,271 113,837 SH   SOLE 0 113,837 0 0
HUBSPOT INC COMMON STOCK 443573100 270 2,030 SH   SOLE 0 2,030 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 526 104,686 SH   SOLE 0 104,686 0 0
HUDSON PACIFIC P REIT 444097109 119 4,675 SH   SOLE 0 4,675 0 0
HUMANA INC COMMON STOCK 444859102 10,908 34,734 SH   SOLE 0 34,734 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 8,263 89,588 SH   SOLE 0 89,588 0 0
HUNTINGTON BANC COMMON STOCK 446150104 22 2,714 SH   SOLE 0 2,714 0 0
HURON CONSULTING COMMON STOCK 447462102 5,943 131,008 SH   SOLE 0 131,008 0 0
IAA INC COMMON STOCK 449253103 18,908 631,090 SH   SOLE 0 631,090 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 2,655 14,814 SH   SOLE 0 14,814 0 0
IAMGOLD CORP COMMON STOCK 450913108 158 70,271 SH   SOLE 0 70,271 0 0
IBERIABANK CORP COMMON STOCK 450828108 774 21,415 SH   SOLE 0 21,415 0 0
IBM COMMON STOCK 459200101 245 2,212 SH   SOLE 0 2,212 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 4,562 66,409 SH   SOLE 0 66,409 0 0
ICL GROUP LTD COMMON STOCK M53213100 1,265 396,705 SH   SOLE 0 396,705 0 0
ICON PLC COMMON STOCK G4705A100 3,609 26,539 SH   SOLE 0 26,539 0 0
ICU MEDICAL COMMON STOCK 44930G107 60 298 SH   SOLE 0 298 0 0
IDACORP INC COMMON STOCK 451107106 52 589 SH   SOLE 0 589 0 0
IDEX CORP COMMON STOCK 45167R104 24,968 180,776 SH   SOLE 0 180,776 0 0
IDEXX LABS COMMON STOCK 45168D104 65 271 SH   SOLE 0 271 0 0
IHS MARKIT LTD COMMON STOCK G47567105 14,776 246,257 SH   SOLE 0 246,257 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 1,123 7,910 SH   SOLE 0 7,910 0 0
IMAX CORP COMMON STOCK 45245E109 7,566 836,058 SH   SOLE 0 836,058 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 597 174,919 SH   SOLE 0 174,919 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 172 11,036 SH   SOLE 0 11,036 0 0
IMPINJ INC COMMON STOCK 453204109 267 15,948 SH   SOLE 0 15,948 0 0
INCYTE CORP COMMON STOCK 45337C102 5 65 SH   SOLE 0 65 0 0
INDEPENDENCE REA REIT 45378A106 5,672 634,427 SH   SOLE 0 634,427 0 0
INDEPENDENT BANK COMMON STOCK 45384B106 263 11,113 SH   SOLE 0 11,113 0 0
ING GROEP-ADR ADR 456837103 132 25,544 SH   SOLE 0 25,544 0 0
INGERSOLL-RAND I COMMON STOCK 45687V106 295 11,880 SH   SOLE 0 11,880 0 0
INGEVITY CORP COMMON STOCK 45688C107 2,608 74,086 SH   SOLE 0 74,086 0 0
INMODE LTD COMMON STOCK M5425M103 860 39,970 SH   SOLE 0 39,970 0 0
INNOSPEC INC COMMON STOCK 45768S105 4,505 64,829 SH   SOLE 0 64,829 0 0
INNOVIVA INC COMMON STOCK 45781M101 1,930 164,119 SH   SOLE 0 164,119 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 8,089 485,491 SH   SOLE 0 485,491 0 0
INSPERITY INC COMMON STOCK 45778Q107 11,725 314,356 SH   SOLE 0 314,356 0 0
INSULET CORP COMMON STOCK 45784P101 9,517 57,441 SH   SOLE 0 57,441 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 486 10,887 SH   SOLE 0 10,887 0 0
INTEL CORP COMMON STOCK 458140100 20,310 375,263 SH   SOLE 0 375,263 0 0
INTELLIGENT SYS COMMON STOCK 45816D100 1,201 35,345 SH   SOLE 0 35,345 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 46,863 580,347 SH   SOLE 0 580,347 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 6,474 145,063 SH   SOLE 0 145,063 0 0
INTERFACE INC COMMON STOCK 458665304 87 11,537 SH   SOLE 0 11,537 0 0
INTERNATIONAL SE COMMON STOCK Y41053102 3,255 136,253 SH   SOLE 0 136,253 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 5,223 322,606 SH   SOLE 0 322,606 0 0
INTL BANCSHARES COMMON STOCK 459044103 278 10,324 SH   SOLE 0 10,324 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 15,630 152,552 SH   SOLE 0 152,552 0 0
INTL PAPER CO COMMON STOCK 460146103 2,977 95,620 SH   SOLE 0 95,620 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 10,526 684,778 SH   SOLE 0 684,778 0 0
INTRICON CORP COMMON STOCK 46121H109 38 3,291 SH   SOLE 0 3,291 0 0
INTUIT INC COMMON STOCK 461202103 151 658 SH   SOLE 0 658 0 0
INVACARE CORP COMMON STOCK 461203101 740 99,572 SH   SOLE 0 99,572 0 0
INVESCO DYNAMIC ETP 46137V639 125 1,463 SH   SOLE 0 1,463 0 0
INVESCO KBW BANK ETP 46138E628 100 2,969 SH   SOLE 0 2,969 0 0
INVESCO LTD COMMON STOCK G491BT108 8,033 884,712 SH   SOLE 0 884,712 0 0
INVESCO QQQ TRUS ETP 46090E103 19,014 99,863 SH   SOLE 0 99,863 0 0
INVESCO S&P 500 ETP 46137V233 98 502 SH   SOLE 0 502 0 0
INVITAE CORP COMMON STOCK 46185L103 1,175 85,928 SH   SOLE 0 85,928 0 0
IPATH SERIES B ETP 06746P621 42,467 918,222 SH   SOLE 0 918,222 0 0
IPG PHOTONICS COMMON STOCK 44980X109 2,437 22,094 SH   SOLE 0 22,094 0 0
IQIYI INC-ADR ADR 46267X108 71 3,967 SH   SOLE 0 3,967 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 67,534 626,120 SH   SOLE 0 626,120 0 0
IRADIMED CORP COMMON STOCK 46266A109 809 37,904 SH   SOLE 0 37,904 0 0
IRON MOUNTAIN REIT 46284V101 18 762 SH   SOLE 0 762 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 1,698 168,296 SH   SOLE 0 168,296 0 0
ISHARES ETP 464288281 1,569 16,230 SH   SOLE 0 16,230 0 0
ISHARES CORE US ETP 464287671 187 3,281 SH   SOLE 0 3,281 0 0
ISHARES DEVL MOM ETP 46434V449 55 2,096 SH   SOLE 0 2,096 0 0
ISHARES GLOBAL T ETP 464287275 164 3,171 SH   SOLE 0 3,171 0 0
ISHARES IBOXX H/ ETP 464288513 2,343 30,407 SH   SOLE 0 30,407 0 0
ISHARES INDIA 50 ETP 464289529 40 1,565 SH   SOLE 0 1,565 0 0
ISHARES MORTGAGE ETP 46435G342 508 27,169 SH   SOLE 0 27,169 0 0
ISHARES MSCI CHI ETP 46429B671 1,059 18,495 SH   SOLE 0 18,495 0 0
ISHARES MSCI EAF ETP 464288273 1,165 25,989 SH   SOLE 0 25,989 0 0
ISHARES MSCI EME ETP 464287234 218 6,394 SH   SOLE 0 6,394 0 0
ISHARES MSCI IND ETP 46429B598 520 21,553 SH   SOLE 0 21,553 0 0
ISHARES MSCI ITA ETP 46434G830 138 6,633 SH   SOLE 0 6,633 0 0
ISHARES MSCI NET ETP 464286814 82 3,170 SH   SOLE 0 3,170 0 0
ISHARES MSCI PAC ETP 464286665 319 9,394 SH   SOLE 0 9,394 0 0
ISHARES SILVER T ETP 46428Q109 282 21,579 SH   SOLE 0 21,579 0 0
ISHARES US CONSU ETP 464287812 105 969 SH   SOLE 0 969 0 0
ISHARES-DJ CN SR ETP 464287580 252 1,421 SH   SOLE 0 1,421 0 0
ISHARES-DJ FN SV ETP 464287770 112 1,092 SH   SOLE 0 1,092 0 0
ISHARES-DJ HO CO ETP 464288752 1,761 60,860 SH   SOLE 0 60,860 0 0
ISHARES-DJ REAL ETP 464287739 250 3,587 SH   SOLE 0 3,587 0 0
ISHARES-GERMANY ETP 464286806 398 18,535 SH   SOLE 0 18,535 0 0
ISHARES-HONGKONG ETP 464286871 1,280 64,199 SH   SOLE 0 64,199 0 0
ISHARES-IBOXX IV ETP 464287242 1,061 8,588 SH   SOLE 0 8,588 0 0
ISHARES-LEH 20 ETP 464287432 951 5,766 SH   SOLE 0 5,766 0 0
ISHARES-MEX ETF ETP 464286822 360 12,683 SH   SOLE 0 12,683 0 0
ISHARES-RUS 1000 ETP 464287622 70 492 SH   SOLE 0 492 0 0
ISHARES-RUS 2000 ETP 464287655 18,886 165,004 SH   SOLE 0 165,004 0 0
ISHARES-S AFR IN ETP 464286780 85 2,990 SH   SOLE 0 2,990 0 0
ISHARES-SP100 ETP 464287101 377 3,182 SH   SOLE 0 3,182 0 0
ISHARES-SP500 GR ETP 464287309 165 997 SH   SOLE 0 997 0 0
ITAU UNIBANC-ADR ADR 465562106 1,233 274,682 SH   SOLE 0 274,682 0 0
JACK HENRY COMMON STOCK 426281101 29 184 SH   SOLE 0 184 0 0
JACK IN THE BOX COMMON STOCK 466367109 1,223 34,895 SH   SOLE 0 34,895 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 1,792 116,944 SH   SOLE 0 116,944 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 15 152 SH   SOLE 0 152 0 0
JBG SMITH PROPER REIT 46590V100 5,797 182,130 SH   SOLE 0 182,130 0 0
JD.COM INC-ADR ADR 47215P106 37,467 925,122 SH   SOLE 0 925,122 0 0
JINKOSOLAR-ADR ADR 47759T100 165 11,132 SH   SOLE 0 11,132 0 0
JM SMUCKER CO COMMON STOCK 832696405 1,094 9,861 SH   SOLE 0 9,861 0 0
JOHNSON CONTROLS COMMON STOCK G51502105 56 2,078 SH   SOLE 0 2,078 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 97,908 746,647 SH   SOLE 0 746,647 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 14 136 SH   SOLE 0 136 0 0
JOUNCE THERAPEUT COMMON STOCK 481116101 1,217 256,139 SH   SOLE 0 256,139 0 0
JPM BB DEV A XJ ETP 46641Q688 38 2,000 SH   SOLE 0 2,000 0 0
JUMEI INTERNATIO TENDERED ADR 48138L206 615 33,269 SH   SOLE 0 33,269 0 0
JUNIPER INDUS-A COMMON STOCK 48205G106 4,185 435,000 SH   SOLE 0 435,000 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 6,528 341,083 SH   SOLE 0 341,083 0 0
JUPITER INDUSTRI UNIT 48205G205 6,096 600,000 SH   SOLE 0 600,000 0 0
K12 INC COMMON STOCK 48273U102 1,899 100,685 SH   SOLE 0 100,685 0 0
KALA PHARMACEUTI COMMON STOCK 483119103 129 14,686 SH   SOLE 0 14,686 0 0
KALVISTA PHARMAC COMMON STOCK 483497103 141 18,454 SH   SOLE 0 18,454 0 0
KAMADA LTD COMMON STOCK M6240T109 561 93,155 SH   SOLE 0 93,155 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 33 262 SH   SOLE 0 262 0 0
KARUNA THERAPEUT COMMON STOCK 48576A100 74 1,034 SH   SOLE 0 1,034 0 0
KB HOME COMMON STOCK 48666K109 16,861 931,537 SH   SOLE 0 931,537 0 0
KBW BANK ETF ETP 78464A797 361 13,377 SH   SOLE 0 13,377 0 0
KELLOGG CO COMMON STOCK 487836108 3,748 62,464 SH   SOLE 0 62,464 0 0
KELLY SERVICES-A COMMON STOCK 488152208 187 14,762 SH   SOLE 0 14,762 0 0
KEMPER CORP COMMON STOCK 488401100 5,853 78,705 SH   SOLE 0 78,705 0 0
KENNEDY-WILSON H COMMON STOCK 489398107 646 48,145 SH   SOLE 0 48,145 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 2,503 103,115 SH   SOLE 0 103,115 0 0
KEYCORP COMMON STOCK 493267108 27 2,580 SH   SOLE 0 2,580 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 16,982 202,932 SH   SOLE 0 202,932 0 0
KIMBELL ROYALTY UNIT 49435R102 51 8,799 SH   SOLE 0 8,799 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 116 904 SH   SOLE 0 904 0 0
KIMCO REALTY REIT 49446R109 2,010 207,871 SH   SOLE 0 207,871 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 74 5,352 SH   SOLE 0 5,352 0 0
KINROSS GOLD COMMON STOCK 496902404 2,063 519,125 SH   SOLE 0 519,125 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 2,353 80,478 SH   SOLE 0 80,478 0 0
KITE REALTY GROU REIT 49803T300 58 6,103 SH   SOLE 0 6,103 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 18,369 560,049 SH   SOLE 0 560,049 0 0
KNOWLES CORP COMMON STOCK 49926D109 1,047 78,244 SH   SOLE 0 78,244 0 0
KOHLS CORP COMMON STOCK 500255104 6 422 SH   SOLE 0 422 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 599 48,399 SH   SOLE 0 48,399 0 0
KOREA ELEC P-ADR ADR 500631106 51 6,811 SH   SOLE 0 6,811 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 845 939,285 SH   SOLE 0 939,285 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 5,103 206,249 SH   SOLE 0 206,249 0 0
KRANESHARES CSI ETP 500767306 2,939 64,912 SH   SOLE 0 64,912 0 0
KT CORP-ADR ADR 48268K101 7 845 SH   SOLE 0 845 0 0
L BRANDS INC COMMON STOCK 501797104 258 22,287 SH   SOLE 0 22,287 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 6,372 35,379 SH   SOLE 0 35,379 0 0
LABORATORY CP COMMON STOCK 50540R409 13,826 109,389 SH   SOLE 0 109,389 0 0
LAM RESEARCH COMMON STOCK 512807108 940 3,917 SH   SOLE 0 3,917 0 0
LAMAR ADVERTIS-A REIT 512816109 268 5,221 SH   SOLE 0 5,221 0 0
LAMB WESTON COMMON STOCK 513272104 17,823 312,150 SH   SOLE 0 312,150 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 3,613 283,093 SH   SOLE 0 283,093 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 1,327 31,246 SH   SOLE 0 31,246 0 0
LATAM AIRLIN-ADR ADR 51817R106 6 2,141 SH   SOLE 0 2,141 0 0
LA-Z-BOY INC COMMON STOCK 505336107 1,530 74,467 SH   SOLE 0 74,467 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 5,050 55,101 SH   SOLE 0 55,101 0 0
LENNAR CORP-A COMMON STOCK 526057104 1,481 38,755 SH   SOLE 0 38,755 0 0
LENNOX INTL INC COMMON STOCK 526107107 17 92 SH   SOLE 0 92 0 0
LEO HOLDING-CW23 EQUITY WRT G5463L113 192 299,997 SH   SOLE 0 299,997 0 0
LEO HOLDINGS C-A COMMON STOCK G5463L105 7,972 773,993 SH   SOLE 0 773,993 0 0
LEXICON PHARMACE COMMON STOCK 528872302 2,624 1,345,610 SH   SOLE 0 1,345,610 0 0
LG DISPLAY-ADR ADR 50186V102 8 1,799 SH   SOLE 0 1,799 0 0
LIBBEY INC COMMON STOCK 529898108 21 40,227 SH   SOLE 0 40,227 0 0
LIBERTY BR-C COMMON STOCK 530307305 6,567 59,313 SH   SOLE 0 59,313 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 7 442 SH   SOLE 0 442 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 7,158 455,568 SH   SOLE 0 455,568 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 942 89,473 SH   SOLE 0 89,473 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 6,094 593,967 SH   SOLE 0 593,967 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 6,757 213,237 SH   SOLE 0 213,237 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 980 30,984 SH   SOLE 0 30,984 0 0
LIBERTY TRP-A COMMON STOCK 531465102 1,457 809,248 SH   SOLE 0 809,248 0 0
LIFE STORAGE INC REIT 53223X107 15,848 167,620 SH   SOLE 0 167,620 0 0
LIGAND PHARM COMMON STOCK 53220K504 369 5,078 SH   SOLE 0 5,078 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 2,041 357,951 SH   SOLE 0 357,951 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 2,827 107,408 SH   SOLE 0 107,408 0 0
LINDE PLC COMMON STOCK G5494J103 107,073 609,711 SH   SOLE 0 609,711 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 307 55,035 SH   SOLE 0 55,035 0 0
LIONS GATE-A COMMON STOCK 535919401 2,543 418,265 SH   SOLE 0 418,265 0 0
LIVANOVA PLC COMMON STOCK G5509L101 2,360 52,158 SH   SOLE 0 52,158 0 0
LIVE NATION ENTERTAINMEN Convertible Debt 538034AQ2 10,547 11,000,000 PRN   SOLE 0 0 0 11,000,000
LIVEPERSON INC COMMON STOCK 538146101 54 2,286 SH   SOLE 0 2,286 0 0
LKQ CORP COMMON STOCK 501889208 30,490 1,486,574 SH   SOLE 0 1,486,574 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 3,181 9,386 SH   SOLE 0 9,386 0 0
LOEWS CORP COMMON STOCK 540424108 23 674 SH   SOLE 0 674 0 0
LOGITECH INTER-R COMMON STOCK H50430232 123 2,862 SH   SOLE 0 2,862 0 0
LOGMEIN INC COMMON STOCK 54142L109 1,598 19,191 SH   SOLE 0 19,191 0 0
LOMA NEGRA C-ADR ADR 54150E104 250 70,420 SH   SOLE 0 70,420 0 0
LOWE'S COS INC COMMON STOCK 548661107 14,269 165,822 SH   SOLE 0 165,822 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 2,446 44,943 SH   SOLE 0 44,943 0 0
LTC PROPERTIES REIT 502175102 136 4,405 SH   SOLE 0 4,405 0 0
LUCKIN COFFE-ADR ADR 54951L109 33,999 1,250,427 SH   SOLE 0 1,250,427 0 0
LULULEMON ATH COMMON STOCK 550021109 5,937 31,323 SH   SOLE 0 31,323 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 2,645 563,931 SH   SOLE 0 563,931 0 0
LUMENTUM HOL COMMON STOCK 55024U109 81 1,099 SH   SOLE 0 1,099 0 0
M&T BANK CORP COMMON STOCK 55261F104 1,991 19,255 SH   SOLE 0 19,255 0 0
M/I HOMES INC COMMON STOCK 55305B101 2,143 129,611 SH   SOLE 0 129,611 0 0
MACERICH CO REIT 554382101 1,156 205,386 SH   SOLE 0 205,386 0 0
MACROGENICS INC COMMON STOCK 556099109 369 63,476 SH   SOLE 0 63,476 0 0
MADISON SQUARE G COMMON STOCK 55825T103 6,261 29,611 SH   SOLE 0 29,611 0 0
MAGIC SOFTWARE COMMON STOCK 559166103 151 18,744 SH   SOLE 0 18,744 0 0
MAGNA INTL COMMON STOCK 559222401 2,048 64,163 SH   SOLE 0 64,163 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 2,770 250,695 SH   SOLE 0 250,695 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 1,018 35,386 SH   SOLE 0 35,386 0 0
MANITOWOC CO COMMON STOCK 563571405 807 94,911 SH   SOLE 0 94,911 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 9 183 SH   SOLE 0 183 0 0
MANTECH INTL-A COMMON STOCK 564563104 10,072 138,597 SH   SOLE 0 138,597 0 0
MANULIFE FIN COMMON STOCK 56501R106 188 13,600 SH   SOLE 0 13,600 0 0
MARATHON OIL COMMON STOCK 565849106 7 2,156 SH   SOLE 0 2,156 0 0
MARATHON PETROLE COMMON STOCK 56585A102 5,949 251,877 SH   SOLE 0 251,877 0 0
MARCUS CORP COMMON STOCK 566330106 1,749 142,039 SH   SOLE 0 142,039 0 0
MARINEMAX INC COMMON STOCK 567908108 219 20,980 SH   SOLE 0 20,980 0 0
MARKET VECTORS R ETP 92189F684 180 1,700 SH   SOLE 0 1,700 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 299 4,000 SH   SOLE 0 4,000 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,045 12,082 SH   SOLE 0 12,082 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 1,405 7,424 SH   SOLE 0 7,424 0 0
MARTIN MIDSTREAM MLP 573331105 30 27,412 SH   SOLE 0 27,412 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 38 1,678 SH   SOLE 0 1,678 0 0
MASCO CORP COMMON STOCK 574599106 26 744 SH   SOLE 0 744 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 5,763 23,856 SH   SOLE 0 23,856 0 0
MATCH GROUP INC COMMON STOCK 57665R106 5,829 88,256 SH   SOLE 0 88,256 0 0
MATERION CORP COMMON STOCK 576690101 1,969 56,239 SH   SOLE 0 56,239 0 0
MATTEL INC COMMON STOCK 577081102 15,878 1,802,229 SH   SOLE 0 1,802,229 0 0
MAXLINEAR COMMON STOCK 57776J100 54 4,665 SH   SOLE 0 4,665 0 0
May 20 Calls on IWM US at 162, American EQUITY OPTION 464287655 2,930 23,800 SH Call SOLE 0 23,800 0 0
May 20 Calls on IWM US at 163, American EQUITY OPTION 464287655 29,143 236,700 SH Call SOLE 0 236,700 0 0
May 20 Calls on IWM US at 164, American EQUITY OPTION 464287655 665 5,400 SH Call SOLE 0 5,400 0 0
May 20 Calls on IWM US at 165, American EQUITY OPTION 464287655 2,696 21,900 SH Call SOLE 0 21,900 0 0
May 20 Calls on IWM US at 166, American EQUITY OPTION 464287655 2,586 21,000 SH Call SOLE 0 21,000 0 0
May 20 Puts on IWM US at 154, American EQUITY OPTION 464287655 15,649 127,100 SH Put SOLE 0 127,100 0 0
May 20 Puts on IWM US at 158, American EQUITY OPTION 464287655 3,681 29,900 SH Put SOLE 0 29,900 0 0
MCCORMICK-N/V COMMON STOCK 579780206 2,184 15,466 SH   SOLE 0 15,466 0 0
MCDONALDS CORP COMMON STOCK 580135101 338 2,046 SH   SOLE 0 2,046 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 6,388 121,946 SH   SOLE 0 121,946 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9,568 70,734 SH   SOLE 0 70,734 0 0
MEDALLIA INC COMMON STOCK 584021109 6,551 326,892 SH   SOLE 0 326,892 0 0
MEDICINOVA INC COMMON STOCK 58468P206 47 12,748 SH   SOLE 0 12,748 0 0
MEDNAX INC COMMON STOCK 58502B106 130 11,149 SH   SOLE 0 11,149 0 0
MEGALITH FINAN-A COMMON STOCK 58518F109 4,631 450,000 SH   SOLE 0 450,000 0 0
MEIRAGTX HOLDING COMMON STOCK G59665102 484 36,044 SH   SOLE 0 36,044 0 0
MELCO RESO-ADR ADR 585464100 6,128 494,081 SH   SOLE 0 494,081 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 134,529 1,108,878 SH   SOLE 0 1,108,878 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 9,006 18,434 SH   SOLE 0 18,434 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 317 20,887 SH   SOLE 0 20,887 0 0
MERCK & CO COMMON STOCK 58933Y105 24,760 321,817 SH   SOLE 0 321,817 0 0
MERCURY GEN CORP COMMON STOCK 589400100 3,170 77,842 SH   SOLE 0 77,842 0 0
MEREDITH CORP COMMON STOCK 589433101 223 18,243 SH   SOLE 0 18,243 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 1,406 167,361 SH   SOLE 0 167,361 0 0
MESA LABS COMMON STOCK 59064R109 1,735 7,675 SH   SOLE 0 7,675 0 0
MESOBLAST LT-ADR ADR 590717104 114 26,156 SH   SOLE 0 26,156 0 0
METTLER-TOLEDO COMMON STOCK 592688105 854 1,237 SH   SOLE 0 1,237 0 0
MGIC INVT CORP COMMON STOCK 552848103 855 134,578 SH   SOLE 0 134,578 0 0
MGM RESORTS INTE COMMON STOCK 552953101 1,136 96,234 SH   SOLE 0 96,234 0 0
MICROCHIP TECH COMMON STOCK 595017104 775 11,432 SH   SOLE 0 11,432 0 0
MICRON TECH COMMON STOCK 595112103 19,711 468,644 SH   SOLE 0 468,644 0 0
MICROSOFT CORP COMMON STOCK 594918104 52,778 334,651 SH   SOLE 0 334,651 0 0
MID-AMERICA APAR REIT 59522J103 34 334 SH   SOLE 0 334 0 0
MIDCAP SPDR ETP 78467Y107 1,434 5,454 SH   SOLE 0 5,454 0 0
MIDWESTONE FINAN COMMON STOCK 598511103 566 27,044 SH   SOLE 0 27,044 0 0
MIMECAST LTD COMMON STOCK G14838109 22,166 627,947 SH   SOLE 0 627,947 0 0
MINERALS TECH COMMON STOCK 603158106 4,562 125,827 SH   SOLE 0 125,827 0 0
MISTRAS GROUP IN COMMON STOCK 60649T107 566 132,795 SH   SOLE 0 132,795 0 0
MITEK SYSTEMS COMMON STOCK 606710200 919 116,664 SH   SOLE 0 116,664 0 0
MOBILE MINI COMMON STOCK 60740F105 3,508 133,766 SH   SOLE 0 133,766 0 0
MOHAWK INDS COMMON STOCK 608190104 10,879 142,698 SH   SOLE 0 142,698 0 0
MOLSON COORS-B COMMON STOCK 60871R209 2,311 59,240 SH   SOLE 0 59,240 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 16,266 324,800 SH   SOLE 0 324,800 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 74 56,171 SH   SOLE 0 56,171 0 0
MONOLITHIC POWER COMMON STOCK 609839105 60 361 SH   SOLE 0 361 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 40,945 727,769 SH   SOLE 0 727,769 0 0
MOODY'S CORP COMMON STOCK 615369105 5,587 26,415 SH   SOLE 0 26,415 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 307 6,066 SH   SOLE 0 6,066 0 0
MORGAN STANLEY COMMON STOCK 617446448 12,075 355,154 SH   SOLE 0 355,154 0 0
MOSAIC ACQU-CW22 EQUITY WRT 928542117 187 133,331 SH   SOLE 0 133,331 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 3,258 301,047 SH   SOLE 0 301,047 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 57 428 SH   SOLE 0 428 0 0
MSCI INC COMMON STOCK 55354G100 30,020 103,890 SH   SOLE 0 103,890 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 323 14,355 SH   SOLE 0 14,355 0 0
MYOVANT SCIENCES COMMON STOCK G637AM102 293 38,759 SH   SOLE 0 38,759 0 0
MYR GROUP INC/DE COMMON STOCK 55405W104 585 22,319 SH   SOLE 0 22,319 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 4,289 178,365 SH   SOLE 0 178,365 0 0
NASDAQ INC COMMON STOCK 631103108 30 312 SH   SOLE 0 312 0 0
NATERA INC COMMON STOCK 632307104 1,323 44,283 SH   SOLE 0 44,283 0 0
NATIONAL STORAGE REIT 637870106 639 21,598 SH   SOLE 0 21,598 0 0
NATL HEALTH INV REIT 63633D104 1,468 29,640 SH   SOLE 0 29,640 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 13,976 422,499 SH   SOLE 0 422,499 0 0
NATL OILWELL VAR COMMON STOCK 637071101 9 932 SH   SOLE 0 932 0 0
NATURA &CO H-ADR ADR 63884N108 128 13,048 SH   SOLE 0 13,048 0 0
NATURAL RESOURCE MLP 63900P608 95 7,776 SH   SOLE 0 7,776 0 0
NATUS MEDICAL COMMON STOCK 639050103 865 37,400 SH   SOLE 0 37,400 0 0
NAVIENT CORP COMMON STOCK 63938C108 2,476 326,746 SH   SOLE 0 326,746 0 0
NAVISTAR INTL COMMON STOCK 63934E108 878 53,216 SH   SOLE 0 53,216 0 0
NCR CORP COMMON STOCK 62886E108 6,156 347,794 SH   SOLE 0 347,794 0 0
NEBULA ACQU-CW23 EQUITY WRT 629076118 168 166,661 SH   SOLE 0 166,661 0 0
NEBULA ACQUISITI COMMON STOCK 629076100 5,075 499,983 SH   SOLE 0 499,983 0 0
NEE 5.279 03/01/23 PUBLIC 65339F770 19,841 450,000 SH   SOLE 0 450,000 0 0
NEENAH INC COMMON STOCK 640079109 2,991 69,341 SH   SOLE 0 69,341 0 0
NEOGEN CORP COMMON STOCK 640491106 112 1,679 SH   SOLE 0 1,679 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 254 35,002 SH   SOLE 0 35,002 0 0
NESCO HOLDI-CW25 EQUITY WRT 64083J112 30 166,665 SH   SOLE 0 166,665 0 0
NETAPP INC COMMON STOCK 64110D104 392 9,399 SH   SOLE 0 9,399 0 0
NETFLIX INC COMMON STOCK 64110L106 66,291 176,542 SH   SOLE 0 176,542 0 0
NETGEAR INC COMMON STOCK 64111Q104 71 3,095 SH   SOLE 0 3,095 0 0
NEW FRONTI-CW23 EQUITY WRT G6485P124 214 227,898 SH   SOLE 0 227,898 0 0
NEW ORIENTAL-ADR ADR 647581107 8,555 79,036 SH   SOLE 0 79,036 0 0
NEW SENIOR INVES REIT 648691103 391 152,888 SH   SOLE 0 152,888 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 12,933 421,121 SH   SOLE 0 421,121 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 1,292 97,271 SH   SOLE 0 97,271 0 0
NEWMONT CORP COMMON STOCK 651639106 101 2,232 SH   SOLE 0 2,232 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 758 842,628 SH   SOLE 0 842,628 0 0
NEXA RESOURCES COMMON STOCK L67359106 38 10,866 SH   SOLE 0 10,866 0 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 144 2,501 SH   SOLE 0 2,501 0 0
NEXTCURE INC COMMON STOCK 65343E108 264 7,131 SH   SOLE 0 7,131 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 38,344 159,352 SH   SOLE 0 159,352 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 4,731 110,027 SH   SOLE 0 110,027 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 1,165 111,582 SH   SOLE 0 111,582 0 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 2,818 228,551 SH   SOLE 0 228,551 0 0
NIC INC COMMON STOCK 62914B100 94 4,101 SH   SOLE 0 4,101 0 0
NICE LTD -SP ADR ADR 653656108 113 786 SH   SOLE 0 786 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 1,687 134,431 SH   SOLE 0 134,431 0 0
NIKE INC -CL B COMMON STOCK 654106103 61,649 745,083 SH   SOLE 0 745,083 0 0
NISOURCE INC COMMON STOCK 65473P105 25 984 SH   SOLE 0 984 0 0
NMI HOLDINGS I-A COMMON STOCK 629209305 152 13,087 SH   SOLE 0 13,087 0 0
NOAH HOLDING-ADS ADR 65487X102 259 10,032 SH   SOLE 0 10,032 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6,081 1,006,698 SH   SOLE 0 1,006,698 0 0
NOMAD FOODS COMMON STOCK G6564A105 19,442 1,047,499 SH   SOLE 0 1,047,499 0 0
NOODLES & CO COMMON STOCK 65540B105 2,412 512,161 SH   SOLE 0 512,161 0 0
NORDSTROM INC COMMON STOCK 655664100 4 282 SH   SOLE 0 282 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 29,974 205,302 SH   SOLE 0 205,302 0 0
NORTH AMERICAN C COMMON STOCK 656811106 804 160,286 SH   SOLE 0 160,286 0 0
NORTHERN TRUST COMMON STOCK 665859104 21,037 278,788 SH   SOLE 0 278,788 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 173 572 SH   SOLE 0 572 0 0
NORTHWEST BANCSH COMMON STOCK 667340103 1,168 100,937 SH   SOLE 0 100,937 0 0
NORTHWEST PIPE COMMON STOCK 667746101 1,867 83,906 SH   SOLE 0 83,906 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 293 15,637 SH   SOLE 0 15,637 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 7 610 SH   SOLE 0 610 0 0
NOVO-NORDISK-ADR ADR 670100205 49 813 SH   SOLE 0 813 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 615 28,146 SH   SOLE 0 28,146 0 0
NUCOR CORP COMMON STOCK 670346105 29 810 SH   SOLE 0 810 0 0
NUSTAR ENERGY LP MLP 67058H102 806 93,840 SH   SOLE 0 93,840 0 0
NUTANIX INC - A COMMON STOCK 67059N108 892 56,472 SH   SOLE 0 56,472 0 0
NUTRIEN LTD COMMON STOCK 67077M108 26,750 789,566 SH   SOLE 0 789,566 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 1,587 94,066 SH   SOLE 0 94,066 0 0
NVIDIA CORP COMMON STOCK 67066G104 67,786 257,153 SH   SOLE 0 257,153 0 0
NVR INC COMMON STOCK 62944T105 12,788 4,977 SH   SOLE 0 4,977 0 0
NY COMM BANCORP COMMON STOCK 649445103 196 20,912 SH   SOLE 0 20,912 0 0
OAKTREE ACQ-CW24 EQUITY WRT G67145113 87 83,332 SH   SOLE 0 83,332 0 0
OAKTREE ACQUIS-A COMMON STOCK G67145105 2,500 249,996 SH   SOLE 0 249,996 0 0
OASIS MIDSTREAM MLP 67420T206 1,427 288,424 SH   SOLE 0 288,424 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 2,131 184,086 SH   SOLE 0 184,086 0 0
OCULAR THERAPEUT COMMON STOCK 67576A100 161 32,533 SH   SOLE 0 32,533 0 0
OCWEN FINL CORP COMMON STOCK 675746309 98 195,299 SH   SOLE 0 195,299 0 0
OFFICE PROPERTIE REIT 67623C109 4,259 156,283 SH   SOLE 0 156,283 0 0
OIL STATES INTL COMMON STOCK 678026105 151 73,923 SH   SOLE 0 73,923 0 0
OLD DOMINION FRT COMMON STOCK 679580100 19,679 149,924 SH   SOLE 0 149,924 0 0
OLD REPUB INTL COMMON STOCK 680223104 10,981 720,050 SH   SOLE 0 720,050 0 0
OLIN CORP COMMON STOCK 680665205 112 9,611 SH   SOLE 0 9,611 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 1,470 31,725 SH   SOLE 0 31,725 0 0
OMNICELL INC COMMON STOCK 68213N109 513 7,833 SH   SOLE 0 7,833 0 0
OMNICOM GROUP COMMON STOCK 681919106 20,331 370,329 SH   SOLE 0 370,329 0 0
OMNOVA SOLUTIONS COMMON STOCK 682129101 1,033 101,884 SH   SOLE 0 101,884 0 0
ONE MADISON-CW EQUITY WRT 75321W111 405 300,000 SH   SOLE 0 300,000 0 0
ONEOK INC COMMON STOCK 682680103 24 1,098 SH   SOLE 0 1,098 0 0
ONESPAN INC COMMON STOCK 68287N100 1,099 60,573 SH   SOLE 0 60,573 0 0
OOMA INC COMMON STOCK 683416101 532 44,603 SH   SOLE 0 44,603 0 0
OPEN TEXT CORP COMMON STOCK 683715106 24 694 SH   SOLE 0 694 0 0
OPKO HEALTH COMMON STOCK 68375N103 295 222,213 SH   SOLE 0 222,213 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 34 3,698 SH   SOLE 0 3,698 0 0
OPTINOSE INC COMMON STOCK 68404V100 509 113,433 SH   SOLE 0 113,433 0 0
ORAMED PHARMACEU COMMON STOCK 68403P203 235 77,361 SH   SOLE 0 77,361 0 0
ORANGE-SPON ADR ADR 684060106 1,114 92,223 SH   SOLE 0 92,223 0 0
ORASURE TECH COMMON STOCK 68554V108 153 14,217 SH   SOLE 0 14,217 0 0
ORBCOMM INC COMMON STOCK 68555P100 1,967 806,289 SH   SOLE 0 806,289 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 1,172 41,829 SH   SOLE 0 41,829 0 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 2,763 372,681 SH   SOLE 0 372,681 0 0
OSMOTICA PHARMAC COMMON STOCK G6S41R101 1,034 325,337 SH   SOLE 0 325,337 0 0
OSPREY TECHNOLO UNIT 68839R401 4,880 500,000 SH   SOLE 0 500,000 0 0
OTTER TAIL CORP COMMON STOCK 689648103 902 20,285 SH   SOLE 0 20,285 0 0
OVINTIV INC COMMON STOCK 69047Q102 1,506 557,721 SH   SOLE 0 557,721 0 0
OWENS CORNING COMMON STOCK 690742101 11 286 SH   SOLE 0 286 0 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 10,557 914,826 SH   SOLE 0 914,826 0 0
OXFORD IMMUNOTEC COMMON STOCK G6855A103 48 5,188 SH   SOLE 0 5,188 0 0
PACCAR INC COMMON STOCK 693718108 7,954 130,123 SH   SOLE 0 130,123 0 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 571 186,617 SH   SOLE 0 186,617 0 0
PACKAGING CORP COMMON STOCK 695156109 18,746 215,897 SH   SOLE 0 215,897 0 0
PAE INC COMMON STOCK 69290Y109 2,063 317,823 SH   SOLE 0 317,823 0 0
PAGERDUTY INC COMMON STOCK 69553P100 646 37,338 SH   SOLE 0 37,338 0 0
PAN AMER SILVER COMMON STOCK 697900108 700 48,818 SH   SOLE 0 48,818 0 0
PANHANDLE OIL-A COMMON STOCK 698477106 206 55,851 SH   SOLE 0 55,851 0 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 1,856 261,296 SH   SOLE 0 261,296 0 0
PARK H&R INC REIT 700517105 452 57,137 SH   SOLE 0 57,137 0 0
PARKER HANNIFIN COMMON STOCK 701094104 2,530 19,500 SH   SOLE 0 19,500 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 432 75,365 SH   SOLE 0 75,365 0 0
PATTERSON-UTI COMMON STOCK 703481101 1,860 791,778 SH   SOLE 0 791,778 0 0
PAYCHEX INC COMMON STOCK 704326107 5 76 SH   SOLE 0 76 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 167,360 1,748,087 SH   SOLE 0 1,748,087 0 0
PDC ENERGY INC COMMON STOCK 69327R101 709 114,108 SH   SOLE 0 114,108 0 0
PDF SOLUTIONS COMMON STOCK 693282105 2,322 198,167 SH   SOLE 0 198,167 0 0
PEABODY ENERGY COMMON STOCK 704551100 644 222,320 SH   SOLE 0 222,320 0 0
PEARSON PLC-ADR ADR 705015105 1,806 262,119 SH   SOLE 0 262,119 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 27,176 1,023,555 SH   SOLE 0 1,023,555 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 655 35,300 SH   SOLE 0 35,300 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 8,433 381,402 SH   SOLE 0 381,402 0 0
PENTAIR PLC COMMON STOCK G7S00T104 11,534 387,575 SH   SOLE 0 387,575 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 13 1,148 SH   SOLE 0 1,148 0 0
PEPSICO INC COMMON STOCK 713448108 4,256 35,449 SH   SOLE 0 35,449 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 8,789 814,466 SH   SOLE 0 814,466 0 0
PERFICIENT INC COMMON STOCK 71375U101 470 17,360 SH   SOLE 0 17,360 0 0
PERKINELMER INC COMMON STOCK 714046109 2,746 36,473 SH   SOLE 0 36,473 0 0
PERRIGO CO PLC COMMON STOCK G97822103 5,276 109,691 SH   SOLE 0 109,691 0 0
PETMED EXPRESS COMMON STOCK 716382106 194 6,732 SH   SOLE 0 6,732 0 0
PETROBRAS SA-ADR ADR 71654V408 14,176 2,577,556 SH   SOLE 0 2,577,556 0 0
PFIZER INC COMMON STOCK 717081103 14,690 450,046 SH   SOLE 0 450,046 0 0
PHILLIPS 66 COMMON STOCK 718546104 65 1,218 SH   SOLE 0 1,218 0 0
PHOTRONICS INC COMMON STOCK 719405102 7,043 686,419 SH   SOLE 0 686,419 0 0
PHYSICIANS REALT REIT 71943U104 4,070 291,953 SH   SOLE 0 291,953 0 0
PINDUODUO INC ADR 722304102 1,693 46,991 SH   SOLE 0 46,991 0 0
PINNACLE WEST COMMON STOCK 723484101 6,429 84,821 SH   SOLE 0 84,821 0 0
PIONEER NATURAL COMMON STOCK 723787107 31 442 SH   SOLE 0 442 0 0
PJT PARTNERS - A COMMON STOCK 69343T107 2,328 53,642 SH   SOLE 0 53,642 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 5,526 985,018 SH   SOLE 0 985,018 0 0
PLAYAGS INC COMMON STOCK 72814N104 121 45,801 SH   SOLE 0 45,801 0 0
PLDT INC-ADR ADR 69344D408 2,057 100,029 SH   SOLE 0 100,029 0 0
PLEXUS CORP COMMON STOCK 729132100 8,993 164,822 SH   SOLE 0 164,822 0 0
PLYMOUTH INDUSTR REIT 729640102 441 39,550 SH   SOLE 0 39,550 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 110 1,154 SH   SOLE 0 1,154 0 0
POINTS INTERNATI COMMON STOCK 730843208 620 75,392 SH   SOLE 0 75,392 0 0
POLYONE CORP COMMON STOCK 73179P106 10,512 554,156 SH   SOLE 0 554,156 0 0
PORTOLA PHARMACE COMMON STOCK 737010108 165 23,198 SH   SOLE 0 23,198 0 0
POSCO-SPON ADR ADR 693483109 1,140 34,918 SH   SOLE 0 34,918 0 0
POWELL INDS INC COMMON STOCK 739128106 1,100 42,857 SH   SOLE 0 42,857 0 0
POWER INTEGRATIO COMMON STOCK 739276103 1,088 12,319 SH   SOLE 0 12,319 0 0
PPG INDS INC COMMON STOCK 693506107 10,536 126,026 SH   SOLE 0 126,026 0 0
PQ GROUP HOLDING COMMON STOCK 73943T103 288 26,391 SH   SOLE 0 26,391 0 0
PRA GROUP INC COMMON STOCK 69354N106 89 3,202 SH   SOLE 0 3,202 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 627 7,556 SH   SOLE 0 7,556 0 0
PRESTIGE CONSUME COMMON STOCK 74112D101 854 23,296 SH   SOLE 0 23,296 0 0
PRETIUM RESOURCE COMMON STOCK 74139C102 2,007 354,826 SH   SOLE 0 354,826 0 0
PRIMERICA INC COMMON STOCK 74164M108 9,909 111,992 SH   SOLE 0 111,992 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 441 48,647 SH   SOLE 0 48,647 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 1,501 47,887 SH   SOLE 0 47,887 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 16,967 154,246 SH   SOLE 0 154,246 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 498 15,575 SH   SOLE 0 15,575 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 21,103 285,796 SH   SOLE 0 285,796 0 0
PROLOGIS INC REIT 74340W103 134 1,662 SH   SOLE 0 1,662 0 0
PROS HOLDINGS IN COMMON STOCK 74346Y103 146 4,691 SH   SOLE 0 4,691 0 0
PROSPERITY BNCSH COMMON STOCK 743606105 164 3,390 SH   SOLE 0 3,390 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 1,351 24,613 SH   SOLE 0 24,613 0 0
PRUDENTL FINL COMMON STOCK 744320102 54 1,036 SH   SOLE 0 1,036 0 0
PS BUSINESS PARK REIT 69360J107 1,489 10,988 SH   SOLE 0 10,988 0 0
PUB SERV ENTERP COMMON STOCK 744573106 63 1,398 SH   SOLE 0 1,398 0 0
PUBLIC STORAGE REIT 74460D109 303 1,525 SH   SOLE 0 1,525 0 0
PURE CYCLE CORP COMMON STOCK 746228303 660 59,148 SH   SOLE 0 59,148 0 0
PUXIN LTD-ADR ADR 74704P108 11 2,611 SH   SOLE 0 2,611 0 0
PVH CORP COMMON STOCK 693656100 348 9,242 SH   SOLE 0 9,242 0 0
QIAGEN NV COMMON STOCK N72482123 7,814 193,895 SH   SOLE 0 193,895 0 0
QORVO INC COMMON STOCK 74736K101 3,973 49,275 SH   SOLE 0 49,275 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 52,774 657,205 SH   SOLE 0 657,205 0 0
QUIDEL CORP COMMON STOCK 74838J101 1,194 12,209 SH   SOLE 0 12,209 0 0
QUTOUTIAO -ADR ADR 74915J107 36 15,266 SH   SOLE 0 15,266 0 0
R1 RCM INC COMMON STOCK 749397105 3,573 393,044 SH   SOLE 0 393,044 0 0
RA PHARMACEUTICA COMMON STOCK 74933V108 11,989 249,715 SH   SOLE 0 249,715 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 3,377 259,791 SH   SOLE 0 259,791 0 0
RADWARE LTD COMMON STOCK M81873107 1,330 63,101 SH   SOLE 0 63,101 0 0
RAYMOND JAMES COMMON STOCK 754730109 5,765 91,213 SH   SOLE 0 91,213 0 0
RAYTHEON CO COMMON STOCK 755111507 28,836 219,869 SH   SOLE 0 219,869 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 52,693 558,601 SH   SOLE 0 558,601 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 1,597 14,161 SH   SOLE 0 14,161 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 421 42,200 SH   SOLE 0 42,200 0 0
REAL EST SEL SEC ETP 81369Y860 155 4,984 SH   SOLE 0 4,984 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 588 195,206 SH   SOLE 0 195,206 0 0
REALREAL INC/THE COMMON STOCK 88339P101 3,683 525,413 SH   SOLE 0 525,413 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 70 8,134 SH   SOLE 0 8,134 0 0
REDWOOD TRUST REIT 758075402 238 47,004 SH   SOLE 0 47,004 0 0
REGAL BELOIT COR COMMON STOCK 758750103 12,557 199,481 SH   SOLE 0 199,481 0 0
REGENXBIO INC COMMON STOCK 75901B107 95 2,931 SH   SOLE 0 2,931 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 23 2,560 SH   SOLE 0 2,560 0 0
REINSURANCE GROU COMMON STOCK 759351604 7,693 91,440 SH   SOLE 0 91,440 0 0
RELX PLC - ADR ADR 759530108 1,432 66,920 SH   SOLE 0 66,920 0 0
RENAISSANCERE COMMON STOCK G7496G103 96 640 SH   SOLE 0 640 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 353 17,188 SH   SOLE 0 17,188 0 0
REPLAY ACQ -CW20 EQUITY WRT G75130115 148 250,000 SH   SOLE 0 250,000 0 0
REPLAY ACQUISITI COMMON STOCK G75130107 4,945 500,000 SH   SOLE 0 500,000 0 0
REPLIGEN CORP COMMON STOCK 759916109 54,498 564,512 SH   SOLE 0 564,512 0 0
REPUBLIC SVCS COMMON STOCK 760759100 636 8,475 SH   SOLE 0 8,475 0 0
RESIDEO TECHN COMMON STOCK 76118Y104 206 42,602 SH   SOLE 0 42,602 0 0
RESMED INC COMMON STOCK 761152107 3,019 20,496 SH   SOLE 0 20,496 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 963 87,786 SH   SOLE 0 87,786 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 58,162 1,452,964 SH   SOLE 0 1,452,964 0 0
RETAIL PROPERTIE REIT 76131V202 757 146,356 SH   SOLE 0 146,356 0 0
RETAIL VALUE REIT 76133Q102 432 35,305 SH   SOLE 0 35,305 0 0
REVOLVE GROUP IN COMMON STOCK 76156B107 1,793 207,496 SH   SOLE 0 207,496 0 0
RH COMMON STOCK 74967X103 7,018 69,856 SH   SOLE 0 69,856 0 0
RIO TINTO-ADR ADR 767204100 8,573 188,179 SH   SOLE 0 188,179 0 0
RITCHIE BROS COMMON STOCK 767744105 3,587 105,098 SH   SOLE 0 105,098 0 0
RITE AID CORP COMMON STOCK 767754872 785 52,319 SH   SOLE 0 52,319 0 0
RMG ACQUISI-CW24 EQUITY WRT 749641114 83 133,331 SH   SOLE 0 133,331 0 0
RMG ACQUISITION COMMON STOCK 749641106 3,968 399,993 SH   SOLE 0 399,993 0 0
ROBERT HALF INTL COMMON STOCK 770323103 12 310 SH   SOLE 0 310 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 45 296 SH   SOLE 0 296 0 0
ROCKWELL MEDICAL COMMON STOCK 774374102 83 40,552 SH   SOLE 0 40,552 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 1,159 28,083 SH   SOLE 0 28,083 0 0
ROGERS CORP COMMON STOCK 775133101 713 7,543 SH   SOLE 0 7,543 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 85 272 SH   SOLE 0 272 0 0
ROSETTA STONE IN COMMON STOCK 777780107 1,937 138,166 SH   SOLE 0 138,166 0 0
ROSS STORES INC COMMON STOCK 778296103 81 928 SH   SOLE 0 928 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 14,111 230,219 SH   SOLE 0 230,219 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 16 510 SH   SOLE 0 510 0 0
ROYAL GOLD INC COMMON STOCK 780287108 1,760 20,066 SH   SOLE 0 20,066 0 0
RPT REALTY REIT 74971D101 1,201 199,209 SH   SOLE 0 199,209 0 0
RUBICON PROJECT COMMON STOCK 78112V102 4,625 833,430 SH   SOLE 0 833,430 0 0
RYANAIR HLDG-ADR ADR 783513203 11,839 222,987 SH   SOLE 0 222,987 0 0
RYERSON HOLDING COMMON STOCK 783754104 139 26,216 SH   SOLE 0 26,216 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 160 654 SH   SOLE 0 654 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 765 26,651 SH   SOLE 0 26,651 0 0
SAIA INC COMMON STOCK 78709Y105 2,365 32,159 SH   SOLE 0 32,159 0 0
SAILPOINT TECHNO COMMON STOCK 78781P105 69 4,528 SH   SOLE 0 4,528 0 0
SALESFORCE.COM COMMON STOCK 79466L302 3,204 22,253 SH   SOLE 0 22,253 0 0
SANGAMO THERAPEU COMMON STOCK 800677106 8,683 1,363,039 SH   SOLE 0 1,363,039 0 0
SARATOGA INVESTM COMMON STOCK 80349A208 853 74,070 SH   SOLE 0 74,070 0 0
SBA COMM CORP REIT 78410G104 2,451 9,077 SH   SOLE 0 9,077 0 0
SC HEALTH CORP UNIT G78516302 4,080 400,000 SH   SOLE 0 400,000 0 0
SCANSOURCE INC COMMON STOCK 806037107 2,023 94,544 SH   SOLE 0 94,544 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,007 148,716 SH   SOLE 0 148,716 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 1,850 55,063 SH   SOLE 0 55,063 0 0
SCHWAB EMERGING ETP 808524706 92 4,446 SH   SOLE 0 4,446 0 0
SCHWEITZER-MAUDU COMMON STOCK 808541106 1,746 62,752 SH   SOLE 0 62,752 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 9,164 479,288 SH   SOLE 0 479,288 0 0
SEA LTD-ADR ADR 81141R100 4,220 95,222 SH   SOLE 0 95,222 0 0
SEADRILL LTD COMMON STOCK G7998G106 477 994,631 SH   SOLE 0 994,631 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,125 86,005 SH   SOLE 0 86,005 0 0
SEASPINE HOLD COMMON STOCK 81255T108 1,196 146,406 SH   SOLE 0 146,406 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 884 76,749 SH   SOLE 0 76,749 0 0
SELECT INS GRP COMMON STOCK 816300107 7,459 150,084 SH   SOLE 0 150,084 0 0
SELECT INTERIO-A COMMON STOCK 816120307 215 103,935 SH   SOLE 0 103,935 0 0
SEMPRA ENERGY COMMON STOCK 816851109 92 815 SH   SOLE 0 815 0 0
SEMTECH CORP COMMON STOCK 816850101 7,125 189,978 SH   SOLE 0 189,978 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 12 428 SH   SOLE 0 428 0 0
SERVICE CORP INT COMMON STOCK 817565104 1,167 29,843 SH   SOLE 0 29,843 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 889 32,935 SH   SOLE 0 32,935 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,119 7,393 SH   SOLE 0 7,393 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 204 5,413 SH   SOLE 0 5,413 0 0
SHARES MSCI INDO ETP 46429B309 448 30,432 SH   SOLE 0 30,432 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 9,625 20,947 SH   SOLE 0 20,947 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 105 254 SH   SOLE 0 254 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 2,297 71,425 SH   SOLE 0 71,425 0 0
SIBANYE-STI-ADR ADR 82575P107 440 93,251 SH   SOLE 0 93,251 0 0
SIGNATURE BANK COMMON STOCK 82669G104 3,375 41,978 SH   SOLE 0 41,978 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 2,529 87,139 SH   SOLE 0 87,139 0 0
SILICON MOTI-ADR ADR 82706C108 830 22,627 SH   SOLE 0 22,627 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 124 50,379 SH   SOLE 0 50,379 0 0
SILVERCREST META COMMON STOCK 828363101 539 103,777 SH   SOLE 0 103,777 0 0
SIMON PROPERTY REIT 828806109 127 2,321 SH   SOLE 0 2,321 0 0
SINA CORP COMMON STOCK G81477104 910 28,591 SH   SOLE 0 28,591 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 309 62,531 SH   SOLE 0 62,531 0 0
SITE CENTERS COR REIT 82981J109 133 25,468 SH   SOLE 0 25,468 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 89 7,126 SH   SOLE 0 7,126 0 0
SKECHERS USA-A COMMON STOCK 830566105 76,449 3,220,313 SH   SOLE 0 3,220,313 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 1,751 111,696 SH   SOLE 0 111,696 0 0
SMITH MICRO SOFT COMMON STOCK 832154207 1,085 257,725 SH   SOLE 0 257,725 0 0
SNAP-ON INC COMMON STOCK 833034101 1,460 13,408 SH   SOLE 0 13,408 0 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 2,744 33,504 SH   SOLE 0 33,504 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 3,914 745,475 SH   SOLE 0 745,475 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 1,826 137,522 SH   SOLE 0 137,522 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 502 10,841 SH   SOLE 0 10,841 0 0
SONOS INC COMMON STOCK 83570H108 10,165 1,198,732 SH   SOLE 0 1,198,732 0 0
SOUTH MOUNTAIN M UNIT 838884203 6,526 650,000 SH   SOLE 0 650,000 0 0
SOUTH STATE CORP COMMON STOCK 840441109 57 975 SH   SOLE 0 975 0 0
SOUTHERN CO COMMON STOCK 842587107 156 2,886 SH   SOLE 0 2,886 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 393 13,969 SH   SOLE 0 13,969 0 0
SOUTHERN MISSOUR COMMON STOCK 843380106 51 2,102 SH   SOLE 0 2,102 0 0
SOUTHERN NATIONA COMMON STOCK 843395104 324 32,933 SH   SOLE 0 32,933 0 0
SOUTHWEST AIR COMMON STOCK 844741108 775 21,768 SH   SOLE 0 21,768 0 0
SPARK ENERGY-A COMMON STOCK 846511103 201 32,109 SH   SOLE 0 32,109 0 0
SPARTAN ENE-CW23 EQUITY WRT 846784122 153 333,331 SH   SOLE 0 333,331 0 0
SPARTAN ENERGY-A COMMON STOCK 846784106 10,120 999,993 SH   SOLE 0 999,993 0 0
SPARTAN MOTORS COMMON STOCK 846819100 736 57,025 SH   SOLE 0 57,025 0 0
SPARTANNASH CO COMMON STOCK 847215100 196 13,671 SH   SOLE 0 13,671 0 0
SPDR BBG BARC HY ETP 78468R622 756 7,981 SH   SOLE 0 7,981 0 0
SPDR DJ INTERNAT ETP 78463X863 537 20,071 SH   SOLE 0 20,071 0 0
SPDR GOLD TRUST ETP 78463V107 3,821 25,809 SH   SOLE 0 25,809 0 0
SPDR S&P CHINA E ETP 78463X400 42 458 SH   SOLE 0 458 0 0
SPDR S&P HOMEBUI ETP 78464A888 857 28,782 SH   SOLE 0 28,782 0 0
SPDR S&P MET & M ETP 78464A755 285 17,646 SH   SOLE 0 17,646 0 0
SPDR S&P REG BAN ETP 78464A698 999 30,646 SH   SOLE 0 30,646 0 0
SPDR S&P RETAIL ETP 78464A714 2,125 71,363 SH   SOLE 0 71,363 0 0
SPDR-CONS DISCRE ETP 81369Y407 6,244 63,663 SH   SOLE 0 63,663 0 0
SPDR-CONS STAPLE ETP 81369Y308 247 4,536 SH   SOLE 0 4,536 0 0
SPDR-ENERGY SEL ETP 81369Y506 134 4,617 SH   SOLE 0 4,617 0 0
SPDR-FINL SELECT ETP 81369Y605 198 9,513 SH   SOLE 0 9,513 0 0
SPDR-HEALTH CARE ETP 81369Y209 852 9,616 SH   SOLE 0 9,616 0 0
SPDR-INDU SELECT ETP 81369Y704 391 6,625 SH   SOLE 0 6,625 0 0
SPDR-MATERIALS ETP 81369Y100 2,585 57,385 SH   SOLE 0 57,385 0 0
SPDR-TECH SEL S ETP 81369Y803 823 10,236 SH   SOLE 0 10,236 0 0
SPDR-UTIL SELECT ETP 81369Y886 631 11,392 SH   SOLE 0 11,392 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 230 9,579 SH   SOLE 0 9,579 0 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 5,066 822,457 SH   SOLE 0 822,457 0 0
SPRINT CORP COMMON STOCK 85207U105 871 101,040 SH   SOLE 0 101,040 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 403 25,227 SH   SOLE 0 25,227 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 8,291 178,277 SH   SOLE 0 178,277 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 30,012 684,879 SH   SOLE 0 684,879 0 0
SSR MINING INC COMMON STOCK 784730103 2,005 176,698 SH   SOLE 0 176,698 0 0
STAAR SURGICAL COMMON STOCK 852312305 8,132 252,077 SH   SOLE 0 252,077 0 0
STAG INDUSTRIAL REIT 85254J102 9,133 405,548 SH   SOLE 0 405,548 0 0
STANLEY BLACK & COMMON STOCK 854502101 74,799 747,996 SH   SOLE 0 747,996 0 0
STANTEC INC COMMON STOCK 85472N109 5,761 226,710 SH   SOLE 0 226,710 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 192 34,014 SH   SOLE 0 34,014 0 0
STARBUCKS CORP COMMON STOCK 855244109 23,086 351,157 SH   SOLE 0 351,157 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 21,025 1,029,577 SH   SOLE 0 1,029,577 0 0
STARWOOD PROPERT REIT 85571B105 322 31,451 SH   SOLE 0 31,451 0 0
STATE AUTO FINL COMMON STOCK 855707105 438 15,760 SH   SOLE 0 15,760 0 0
STATE ST CORP COMMON STOCK 857477103 51 956 SH   SOLE 0 956 0 0
STERICYCLE INC COMMON STOCK 858912108 361 7,435 SH   SOLE 0 7,435 0 0
STERIS PLC COMMON STOCK G8473T100 31 222 SH   SOLE 0 222 0 0
STEWART INFO SVC COMMON STOCK 860372101 234 8,758 SH   SOLE 0 8,758 0 0
STITCH FIX INC-A COMMON STOCK 860897107 2,748 216,397 SH   SOLE 0 216,397 0 0
SUN COMMUNITIES REIT 866674104 55 437 SH   SOLE 0 437 0 0
SUN LIFE FINANCI COMMON STOCK 866796105 2,789 87,669 SH   SOLE 0 87,669 0 0
SUNCOR ENERGY COMMON STOCK 867224107 316 19,991 SH   SOLE 0 19,991 0 0
SUNRUN INC COMMON STOCK 86771W105 401 39,659 SH   SOLE 0 39,659 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 5,058 281,169 SH   SOLE 0 281,169 0 0
SURMODICS INC COMMON STOCK 868873100 1,763 52,910 SH   SOLE 0 52,910 0 0
SUTTER ROCK CAPI COMMON STOCK 86944Q100 5 828 SH   SOLE 0 828 0 0
SUZANO SA-SP ADR ADR 86959K105 262 38,071 SH   SOLE 0 38,071 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 25 164 SH   SOLE 0 164 0 0
SWITCH INC- A COMMON STOCK 87105L104 346 23,984 SH   SOLE 0 23,984 0 0
SWITCHBACK -CW24 EQUITY WRT 87105M110 124 199,998 SH   SOLE 0 199,998 0 0
SWITCHBACK ENE-A COMMON STOCK 87105M102 5,790 599,994 SH   SOLE 0 599,994 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 271 16,819 SH   SOLE 0 16,819 0 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 584 53,265 SH   SOLE 0 53,265 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 1,772 44,969 SH   SOLE 0 44,969 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,963 15,239 SH   SOLE 0 15,239 0 0
SYSTEMAX INC COMMON STOCK 871851101 64 3,635 SH   SOLE 0 3,635 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 60 610 SH   SOLE 0 610 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 757 18,841 SH   SOLE 0 18,841 0 0
TAIWAN SEMIC-ADR ADR 874039100 286 5,984 SH   SOLE 0 5,984 0 0
TAKEDA PHARM-ADR ADR 874060205 1,292 85,088 SH   SOLE 0 85,088 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 18,779 158,328 SH   SOLE 0 158,328 0 0
TAL EDUCATIO-ADR ADR 874080104 9,583 179,929 SH   SOLE 0 179,929 0 0
TALEND SA - ADR ADR 874224207 91 4,055 SH   SOLE 0 4,055 0 0
TALLGRASS ENE-A COMMON STOCK 874696107 33,376 2,027,657 SH   SOLE 0 2,027,657 0 0
TAPESTRY INC COMMON STOCK 876030107 9 696 SH   SOLE 0 696 0 0
TARGA RESOURCES COMMON STOCK 87612G101 4 644 SH   SOLE 0 644 0 0
TARGET CORP COMMON STOCK 87612E106 1,951 20,985 SH   SOLE 0 20,985 0 0
TARGET HOSP-CW25 EQUITY WRT 87615L115 60 299,996 SH   SOLE 0 299,996 0 0
TARO PHARM INDUS COMMON STOCK M8737E108 565 9,224 SH   SOLE 0 9,224 0 0
TAUBMAN CENTERS REIT 876664103 4,699 112,203 SH   SOLE 0 112,203 0 0
TAYLOR MORRISON COMMON STOCK 87724P106 3,264 296,713 SH   SOLE 0 296,713 0 0
TC ENERGY CORP COMMON STOCK 87807B107 26,074 590,426 SH   SOLE 0 590,426 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 30,022 866,198 SH   SOLE 0 866,198 0 0
TE CONNECTIVITY COMMON STOCK H84989104 56 892 SH   SOLE 0 892 0 0
TECH DATA CORP COMMON STOCK 878237106 29,377 224,507 SH   SOLE 0 224,507 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 5,071 737,027 SH   SOLE 0 737,027 0 0
TECK RESOURCES-B COMMON STOCK 878742204 10 1,304 SH   SOLE 0 1,304 0 0
TEEKAY CORP COMMON STOCK Y8564W103 637 201,492 SH   SOLE 0 201,492 0 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 6,967 313,248 SH   SOLE 0 313,248 0 0
TELECOM ARGE-ADR ADR 879273209 430 46,628 SH   SOLE 0 46,628 0 0
TELEFLEX INC COMMON STOCK 879369106 122,413 417,989 SH   SOLE 0 417,989 0 0
TELEFONICA B-ADR ADR 87936R106 2,684 281,584 SH   SOLE 0 281,584 0 0
TELEKOMUNIKA-ADR ADR 715684106 2,344 121,759 SH   SOLE 0 121,759 0 0
TELENAV INC COMMON STOCK 879455103 250 57,882 SH   SOLE 0 57,882 0 0
TELEPHONE & DATA COMMON STOCK 879433829 2,155 128,614 SH   SOLE 0 128,614 0 0
TELUS CORP COMMON STOCK 87971M103 3,809 243,706 SH   SOLE 0 243,706 0 0
TEMPUR SEALY INT COMMON STOCK 88023U101 866 19,803 SH   SOLE 0 19,803 0 0
TENARIS-ADR ADR 88031M109 6,871 570,240 SH   SOLE 0 570,240 0 0
TENCENT MUSI-ADR ADR 88034P109 6,011 597,457 SH   SOLE 0 597,457 0 0
TENNANT CO COMMON STOCK 880345103 2,270 39,166 SH   SOLE 0 39,166 0 0
TEREX CORP COMMON STOCK 880779103 5,013 349,070 SH   SOLE 0 349,070 0 0
TESLA INC COMMON STOCK 88160R101 159 304 SH   SOLE 0 304 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 184 8,300 SH   SOLE 0 8,300 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 233 2,332 SH   SOLE 0 2,332 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 135 356 SH   SOLE 0 356 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 18 2,207 SH   SOLE 0 2,207 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 646 29,641 SH   SOLE 0 29,641 0 0
TG THERAPEUTICS COMMON STOCK 88322Q108 242 24,637 SH   SOLE 0 24,637 0 0
THE BUCKLE INC COMMON STOCK 118440106 250 18,251 SH   SOLE 0 18,251 0 0
THERMO FISHER COMMON STOCK 883556102 171,211 603,707 SH   SOLE 0 603,707 0 0
THERMON GROUP HO COMMON STOCK 88362T103 809 53,705 SH   SOLE 0 53,705 0 0
TIFFANY & CO COMMON STOCK 886547108 80,997 625,460 SH   SOLE 0 625,460 0 0
TJX COS INC COMMON STOCK 872540109 5,333 111,560 SH   SOLE 0 111,560 0 0
T-MOBILE US INC COMMON STOCK 872590104 4,082 48,654 SH   SOLE 0 48,654 0 0
TOOTSIE ROLL IND COMMON STOCK 890516107 3,904 108,568 SH   SOLE 0 108,568 0 0
TOOTSIE ROLL IND LONG COMMON STOCK 890516107 157 4,368 SH   SOLE 0 4,368 0 0
TORM PLC COMMON STOCK G89479102 307 36,157 SH   SOLE 0 36,157 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 23,534 558,991 SH   SOLE 0 558,991 0 0
TORTOISE ACQUI-A COMMON STOCK 89154L100 4,915 500,000 SH   SOLE 0 500,000 0 0
TORTOISE -CW24 EQUITY WRT 89154L118 70 250,000 SH   SOLE 0 250,000 0 0
TOTAL SA-SP ADR ADR 89151E109 11,863 318,562 SH   SOLE 0 318,562 0 0
TPG PACE HOLD-CW EQUITY WRT 00436Q114 150 99,997 SH   SOLE 0 99,997 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 703 47,561 SH   SOLE 0 47,561 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 12,100 143,109 SH   SOLE 0 143,109 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 5,105 121,440 SH   SOLE 0 121,440 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 10,387 125,754 SH   SOLE 0 125,754 0 0
TRANSALTA CORP COMMON STOCK 89346D107 7,235 1,395,940 SH   SOLE 0 1,395,940 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 41 128 SH   SOLE 0 128 0 0
TRANSPORT GA-ADR ADR 893870204 400 86,967 SH   SOLE 0 86,967 0 0
TRANSUNION COMMON STOCK 89400J107 82,361 1,244,498 SH   SOLE 0 1,244,498 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 67 676 SH   SOLE 0 676 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 18,247 413,288 SH   SOLE 0 413,288 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 4,437 505,973 SH   SOLE 0 505,973 0 0
TRIMBLE INC COMMON STOCK 896239100 1,210 38,014 SH   SOLE 0 38,014 0 0
TRINE ACQUISIT-A COMMON STOCK 89628U108 1,988 200,000 SH   SOLE 0 200,000 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 96 5,963 SH   SOLE 0 5,963 0 0
TRIP.COM GRO-ADR ADR 89677Q107 4,221 180,000 SH   SOLE 0 180,000 0 0
TRIPADVISOR INC COMMON STOCK 896945201 5 276 SH   SOLE 0 276 0 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 2,547 180,609 SH   SOLE 0 180,609 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 1,096 113,261 SH   SOLE 0 113,261 0 0
TRIVAGO NV-ADR ADR 89686D105 76 52,359 SH   SOLE 0 52,359 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 588 19,082 SH   SOLE 0 19,082 0 0
TRUPANION INC COMMON STOCK 898202106 383 14,702 SH   SOLE 0 14,702 0 0
TSAKOS ENERGY NA COMMON STOCK G9108L108 242 74,211 SH   SOLE 0 74,211 0 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 264 7,176 SH   SOLE 0 7,176 0 0
TUCOWS INC-A COMMON STOCK 898697206 1,065 22,058 SH   SOLE 0 22,058 0 0
TURNING POINT BR COMMON STOCK 90041L105 4,133 195,773 SH   SOLE 0 195,773 0 0
TURNING POINT TH COMMON STOCK 90041T108 183 4,099 SH   SOLE 0 4,099 0 0
TURQUOISE HILL R COMMON STOCK 900435108 219 561,584 SH   SOLE 0 561,584 0 0
TURTLE BEACH COR COMMON STOCK 900450206 102 16,366 SH   SOLE 0 16,366 0 0
TWILIO INC - A COMMON STOCK 90138F102 1,140 12,736 SH   SOLE 0 12,736 0 0
TWITTER INC COMMON STOCK 90184L102 610 24,834 SH   SOLE 0 24,834 0 0
TYSON FOODS-A COMMON STOCK 902494103 3,659 63,221 SH   SOLE 0 63,221 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 4,015 143,813 SH   SOLE 0 143,813 0 0
UBS GROUP AG COMMON STOCK H42097107 14,758 1,578,381 SH   SOLE 0 1,578,381 0 0
UDR INC REIT 902653104 28 762 SH   SOLE 0 762 0 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 2,452 65,941 SH   SOLE 0 65,941 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,565 8,906 SH   SOLE 0 8,906 0 0
UNDER ARMO-C COMMON STOCK 904311206 4 516 SH   SOLE 0 516 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 5 498 SH   SOLE 0 498 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 45 300 SH   SOLE 0 300 0 0
UNION PAC CORP COMMON STOCK 907818108 14,671 104,015 SH   SOLE 0 104,015 0 0
UNIQURE NV COMMON STOCK N90064101 789 16,633 SH   SOLE 0 16,633 0 0
UNITED MICRO-ADR ADR 910873405 104 47,848 SH   SOLE 0 47,848 0 0
UNITED PARCEL-B COMMON STOCK 911312106 176 1,882 SH   SOLE 0 1,882 0 0
UNITED RENTALS COMMON STOCK 911363109 12,902 125,378 SH   SOLE 0 125,378 0 0
UNITED STATES OI ETP 91232N207 2 379 SH   SOLE 0 379 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 53,942 216,306 SH   SOLE 0 216,306 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 60 10,392 SH   SOLE 0 10,392 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 231 1,750 SH   SOLE 0 1,750 0 0
UNIVERSAL ELEC COMMON STOCK 913483103 2,177 56,738 SH   SOLE 0 56,738 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 4,379 44,193 SH   SOLE 0 44,193 0 0
UNIVERSAL TECHNI COMMON STOCK 913915104 1,135 190,834 SH   SOLE 0 190,834 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 7 SH   SOLE 0 7 0 0
UPWORK INC COMMON STOCK 91688F104 548 85,009 SH   SOLE 0 85,009 0 0
URBAN EDGE P REIT 91704F104 1,696 192,501 SH   SOLE 0 192,501 0 0
US BANCORP COMMON STOCK 902973304 135 3,912 SH   SOLE 0 3,912 0 0
US CONCRETE INC COMMON STOCK 90333L201 1,124 61,946 SH   SOLE 0 61,946 0 0
US FOODS HOLDING COMMON STOCK 912008109 4,461 251,851 SH   SOLE 0 251,851 0 0
USA COMPRESSION MLP 90290N109 947 167,468 SH   SOLE 0 167,468 0 0
VAIL RESORTS COMMON STOCK 91879Q109 15 104 SH   SOLE 0 104 0 0
VALERO ENERGY COMMON STOCK 91913Y100 1,612 35,562 SH   SOLE 0 35,562 0 0
VALMONT INDS COMMON STOCK 920253101 125 1,182 SH   SOLE 0 1,182 0 0
VALVOLINE INC COMMON STOCK 92047W101 7,695 587,786 SH   SOLE 0 587,786 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 6,708 647,460 SH   SOLE 0 647,460 0 0
VANECK VECTORS G ETP 92189F106 6,286 272,814 SH   SOLE 0 272,814 0 0
VANECK VECTORS J ETP 92189F791 82 2,903 SH   SOLE 0 2,903 0 0
VANG MEGA GROWTH ETP 921910816 65 514 SH   SOLE 0 514 0 0
VANGUARD CN DI E ETP 92204A108 228 1,566 SH   SOLE 0 1,566 0 0
VANGUARD EM MK E ETP 922042858 1,900 56,645 SH   SOLE 0 56,645 0 0
VANGUARD ENERG E ETP 92204A306 80 2,097 SH   SOLE 0 2,097 0 0
VANGUARD MATER E ETP 92204A801 52 539 SH   SOLE 0 539 0 0
VANGUARD S&P 500 ETP 922908363 1,629 6,878 SH   SOLE 0 6,878 0 0
VANGUARD S&P GRO ETP 921932505 92 617 SH   SOLE 0 617 0 0
VAPOTHERM INC COMMON STOCK 922107107 699 37,099 SH   SOLE 0 37,099 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 9,790 95,365 SH   SOLE 0 95,365 0 0
VEDANTA LTD-ADR ADR 92242Y100 100 28,200 SH   SOLE 0 28,200 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 310 32,395 SH   SOLE 0 32,395 0 0
VENTAS INC REIT 92276F100 1,772 66,071 SH   SOLE 0 66,071 0 0
VERACYTE INC COMMON STOCK 92337F107 1,661 68,354 SH   SOLE 0 68,354 0 0
VERICEL CORP COMMON STOCK 92346J108 6,379 695,564 SH   SOLE 0 695,564 0 0
VERISIGN INC COMMON STOCK 92343E102 3,983 22,115 SH   SOLE 0 22,115 0 0
VERITIV CORP COMMON STOCK 923454102 644 81,920 SH   SOLE 0 81,920 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 12,358 230,001 SH   SOLE 0 230,001 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 1,751 245,210 SH   SOLE 0 245,210 0 0
VERTEX PHARM COMMON STOCK 92532F100 152 640 SH   SOLE 0 640 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108 2,792 322,749 SH   SOLE 0 322,749 0 0
VF CORP COMMON STOCK 918204108 1,510 27,914 SH   SOLE 0 27,914 0 0
VG GLB EX-US R E ETP 922042676 129 3,017 SH   SOLE 0 3,017 0 0
VIAD CORP COMMON STOCK 92552R406 201 9,478 SH   SOLE 0 9,478 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 101 6,138 SH   SOLE 0 6,138 0 0
VINCE HOLDING CO COMMON STOCK 92719W207 54 13,834 SH   SOLE 0 13,834 0 0
VIOMI TECHNO-ADR ADR 92762J103 143 32,873 SH   SOLE 0 32,873 0 0
VIRGIN GALACTIC COMMON STOCK 92766K106 707 47,849 SH   SOLE 0 47,849 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 813 10,688 SH   SOLE 0 10,688 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 95,804 594,609 SH   SOLE 0 594,609 0 0
VISTA OUTDOOR COMMON STOCK 928377100 7,194 817,528 SH   SOLE 0 817,528 0 0
VISTEON CORP COMMON STOCK 92839U206 3,259 67,921 SH   SOLE 0 67,921 0 0
VISTRA ENERGY CO COMMON STOCK 92840M102 971 60,870 SH   SOLE 0 60,870 0 0
VMWARE INC-CL A COMMON STOCK 928563402 4,186 34,569 SH   SOLE 0 34,569 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 1,946 91,605 SH   SOLE 0 91,605 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 15 362 SH   SOLE 0 362 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 1,779 194,444 SH   SOLE 0 194,444 0 0
VULCAN MATERIALS COMMON STOCK 929160109 4,642 42,952 SH   SOLE 0 42,952 0 0
WABASH NATIONAL COMMON STOCK 929566107 694 96,139 SH   SOLE 0 96,139 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 30,661 227,034 SH   SOLE 0 227,034 0 0
WABTEC CORP COMMON STOCK 929740108 25,916 538,440 SH   SOLE 0 538,440 0 0
WALGREENS BOOTS COMMON STOCK 931427108 15,124 330,574 SH   SOLE 0 330,574 0 0
WALMART INC COMMON STOCK 931142103 17,082 150,349 SH   SOLE 0 150,349 0 0
WALT DISNEY CO COMMON STOCK 254687106 8,857 91,688 SH   SOLE 0 91,688 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 44 4,099 SH   SOLE 0 4,099 0 0
WASH FED COMMON STOCK 938824109 6,714 258,640 SH   SOLE 0 258,640 0 0
WASHINGTON PRIME REIT 93964W108 473 583,824 SH   SOLE 0 583,824 0 0
WASTE CONNECTION COMMON STOCK 94106B101 59 763 SH   SOLE 0 763 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 103 1,108 SH   SOLE 0 1,108 0 0
WATERS CORP COMMON STOCK 941848103 33 182 SH   SOLE 0 182 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 6,056 113,333 SH   SOLE 0 113,333 0 0
WEBSTER FINL COMMON STOCK 947890109 867 37,832 SH   SOLE 0 37,832 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 1,144 12,990 SH   SOLE 0 12,990 0 0
WELBILT INC COMMON STOCK 949090104 3,688 718,814 SH   SOLE 0 718,814 0 0
WELLS FARGO & CO COMMON STOCK 949746101 19,379 675,246 SH   SOLE 0 675,246 0 0
WELLTOWER INC REIT 95040Q104 50 1,084 SH   SOLE 0 1,084 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 1,009 67,811 SH   SOLE 0 67,811 0 0
WESCO INTL COMMON STOCK 95082P105 2,818 123,321 SH   SOLE 0 123,321 0 0
WESTERN MIDSTREA MLP 958669103 325 100,379 SH   SOLE 0 100,379 0 0
WESTERN UNION COMMON STOCK 959802109 10,437 575,695 SH   SOLE 0 575,695 0 0
WESTPAC BANK-ADR ADR 961214301 115 11,224 SH   SOLE 0 11,224 0 0
WESTROCK CO COMMON STOCK 96145D105 24,203 856,464 SH   SOLE 0 856,464 0 0
WEX INC COMMON STOCK 96208T104 2,163 20,684 SH   SOLE 0 20,684 0 0
WEYERHAEUSER CO REIT 962166104 439 25,925 SH   SOLE 0 25,925 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 11,254 411,585 SH   SOLE 0 411,585 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 27,218 317,234 SH   SOLE 0 317,234 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 317 8,459 SH   SOLE 0 8,459 0 0
WILLDAN GROUP IN COMMON STOCK 96924N100 435 20,323 SH   SOLE 0 20,323 0 0
WILLIAMS COS INC COMMON STOCK 969457100 44 3,140 SH   SOLE 0 3,140 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 6,073 142,821 SH   SOLE 0 142,821 0 0
WILLIS LEASE COMMON STOCK 970646105 55 2,072 SH   SOLE 0 2,072 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 43,490 256,055 SH   SOLE 0 256,055 0 0
WILLSCOT CORP COMMON STOCK 971375126 1,251 123,531 SH   SOLE 0 123,531 0 0
WINMARK CORP COMMON STOCK 974250102 610 4,785 SH   SOLE 0 4,785 0 0
WINTRUST FINL COMMON STOCK 97650W108 7,721 234,967 SH   SOLE 0 234,967 0 0
WISDOMTREE IN SC ETP 97717W760 395 8,213 SH   SOLE 0 8,213 0 0
WISDOMTREE INTER ETP 97717X594 148 4,881 SH   SOLE 0 4,881 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 2,342 1,004,829 SH   SOLE 0 1,004,829 0 0
WOODWARD INC COMMON STOCK 980745103 766 12,899 SH   SOLE 0 12,899 0 0
WOORI FI-ADR ADR 981064108 22 1,153 SH   SOLE 0 1,153 0 0
WORLD FUEL SVCS COMMON STOCK 981475106 4,331 172,031 SH   SOLE 0 172,031 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 366 10,786 SH   SOLE 0 10,786 0 0
WP CAREY INC REIT 92936U109 110 1,889 SH   SOLE 0 1,889 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 11,564 403,623 SH   SOLE 0 403,623 0 0
WW GRAINGER INC COMMON STOCK 384802104 3,956 15,918 SH   SOLE 0 15,918 0 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 8,164 376,221 SH   SOLE 0 376,221 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 685 11,381 SH   SOLE 0 11,381 0 0
XBIOTECH INC COMMON STOCK 98400H102 235 22,128 SH   SOLE 0 22,128 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 87 1,456 SH   SOLE 0 1,456 0 0
XENCOR INC COMMON STOCK 98401F105 423 14,168 SH   SOLE 0 14,168 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 6,076 320,796 SH   SOLE 0 320,796 0 0
XOMA CORP COMMON STOCK 98419J206 892 43,827 SH   SOLE 0 43,827 0 0
XPERI CORP COMMON STOCK 98421B100 4,926 354,118 SH   SOLE 0 354,118 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 4,896 100,425 SH   SOLE 0 100,425 0 0
XYLEM INC COMMON STOCK 98419M100 30 460 SH   SOLE 0 460 0 0
YETI HOLDINGS IN COMMON STOCK 98585X104 1,702 87,193 SH   SOLE 0 87,193 0 0
YUM CHINA HO COMMON STOCK 98850P109 157 3,679 SH   SOLE 0 3,679 0 0
YUM! BRANDS INC COMMON STOCK 988498101 8,099 118,183 SH   SOLE 0 118,183 0 0
YUNJI INC-ADR ADR 98873N107 350 95,570 SH   SOLE 0 95,570 0 0
ZAI LAB LTD-ADR ADR 98887Q104 73 1,420 SH   SOLE 0 1,420 0 0
ZENDESK INC COMMON STOCK 98936J101 4,615 72,097 SH   SOLE 0 72,097 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 24,975 247,079 SH   SOLE 0 247,079 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 13 475 SH   SOLE 0 475 0 0
ZOETIS INC COMMON STOCK 98978V103 200,434 1,703,069 SH   SOLE 0 1,703,069 0 0
ZOETIS INC LONG COMMON STOCK 98978V103 837 7,111 SH   SOLE 0 7,111 0 0
ZOGENIX INC COMMON STOCK 98978L204 698 28,242 SH   SOLE 0 28,242 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 302 2,065 SH   SOLE 0 2,065 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 3,305 482,496 SH   SOLE 0 482,496 0 0