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
111 INC Depositary Receipt 68247Q102 391 43,000 SH   SOLE 3, 4 43,000 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 38 1,190 SH   SOLE 1, 2 1,190 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 1,539 48,300 SH   SOLE 3, 4 48,300 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 840 25,400 SH   SOLE 3, 4 25,400 0 0
21VIANET GROUP INC Depositary Receipt 90138A103 2,598 113,200 SH   SOLE 3, 4 113,200 0 0
22ND CENTY GROUP INC Common Stock 90137F103 103 22,303 SH   SOLE 1, 2 22,303 0 0
22ND CENTY GROUP INC Common Stock 90137F103 21 4,500 SH   SOLE 3, 4 4,500 0 0
3M CO Common Stock 88579Y101 1,405 7,071 SH   SOLE 1, 2 7,071 0 0
3M CO Common Stock 88579Y101 202 1,017 SH   SOLE 3, 4 1,017 0 0
AAR CORP Common Stock 000361105 88 2,279 SH   SOLE 1, 2 2,279 0 0
AAR CORP Common Stock 000361105 1,138 29,364 SH   SOLE 3, 4 29,364 0 0
THE AARONS COMPANY INC Common Stock 00258W108 84 2,635 SH   SOLE 1, 2 2,635 0 0
THE AARONS COMPANY INC Common Stock 00258W108 638 19,952 SH   SOLE 3, 4 19,952 0 0
ABBVIE INC Common Stock 00287Y109 316 2,804 SH   SOLE 1, 2 2,804 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 2,570 116,800 SH   SOLE 3, 4 116,800 0 0
ABM INDS INC Common Stock 000957100 41 915 SH   SOLE 1, 2 915 0 0
ABM INDS INC Common Stock 000957100 648 14,600 SH   SOLE 3, 4 14,600 0 0
ABRAXAS PETE CORP Common Stock 003830304 1 300 SH   SOLE 1, 2 300 0 0
ABRAXAS PETE CORP Common Stock 003830304 38 11,700 SH   SOLE 3, 4 11,700 0 0
ACACIA RESH CORP Common Stock 003881307 175 25,829 SH   SOLE 3, 4 25,829 0 0
ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 1,369 33,200 SH   SOLE 3, 4 33,200 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,928 79,060 SH   SOLE 3, 4 79,060 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 450 1,528 SH   SOLE 1, 2 1,528 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 157 531 SH   SOLE 3, 4 531 0 0
Accolade Inc Common Stock 00437E102 33 608 SH   SOLE 1, 2 608 0 0
Accolade Inc Common Stock 00437E102 511 9,400 SH   SOLE 3, 4 9,400 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 19 1,100 SH   SOLE 1 1,100 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 2 139 SH   SOLE 1, 2 139 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 588 33,500 SH   SOLE 3, 4 33,500 0 0
ACUITY BRANDS INC Common Stock 00508Y102 19 99 SH   SOLE 1, 2 99 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,600 8,556 SH   SOLE 3, 4 8,556 0 0
ACV AUCTIONS INC Common Stock 00091G104 10 406 SH   SOLE 1, 2 406 0 0
ACV AUCTIONS INC Common Stock 00091G104 425 16,600 SH   SOLE 3, 4 16,600 0 0
ADAMAS PHARMACEUTICALS INC Common Stock 00548A106 122 23,191 SH   SOLE 3, 4 23,191 0 0
ADAPTIMMUNE THERAPEUTICS PLC Depositary Receipt 00653A107 546 128,200 SH   SOLE 3, 4 128,200 0 0
ADDUS HOMECARE CORP Common Stock 006739106 1,091 12,500 SH   SOLE 3, 4 12,500 0 0
ADICET BIO INC Common Stock 007002108 137 13,300 SH   SOLE 3, 4 13,300 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 768 1,311 SH   SOLE 1, 2 1,311 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 73 358 SH   SOLE 1, 2 358 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 162 789 SH   SOLE 3, 4 789 0 0
ADVANCED EMISSIONS SOLUTIONS Common Stock 00770C101 197 26,600 SH   SOLE 3, 4 26,600 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 335 3,571 SH   SOLE 1, 2 3,571 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 133 1,412 SH   SOLE 3, 4 1,412 0 0
ADVANTAGE SOLUTIONS INC Common Stock 00791N102 375 34,800 SH   SOLE 3, 4 34,800 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 6 1,638 SH   SOLE 1, 2 1,638 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 37 10,600 SH   SOLE 3, 4 10,600 0 0
AEGON N V Depositary Receipt 007924103 46 11,176 SH   SOLE 1, 2 11,176 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 13 805 SH   SOLE 1, 2 805 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 307 19,153 SH   SOLE 3, 4 19,153 0 0
AESTHETIC MED INTL HLDG GR L Depositary Receipt 00809M104 0 49 SH   SOLE 1, 2 49 0 0
AESTHETIC MED INTL HLDG GR L Depositary Receipt 00809M104 166 20,895 SH   SOLE 3, 4 20,895 0 0
AFFIMED N V Common Stock N01045108 0 32 SH   SOLE 1, 2 32 0 0
AFFIMED N V Common Stock N01045108 751 88,300 SH   SOLE 3, 4 88,300 0 0
AG MTG INVT TR INC REIT 001228105 3 800 SH   SOLE 1, 2 800 0 0
AG MTG INVT TR INC REIT 001228105 70 16,356 SH   SOLE 3, 4 16,356 0 0
AGENUS INC Common Stock 00847G705 1,245 226,700 SH   SOLE 3, 4 226,700 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 120 1,981 SH   SOLE 1, 2 1,981 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 1,687 27,900 SH   SOLE 3, 4 27,900 0 0
AGORA INC Depositary Receipt 00851L103 835 19,900 SH   SOLE 3, 4 19,900 0 0
AIRBNB INC Common Stock 009066101 135 880 SH   SOLE 1, 2 880 0 0
AIRBNB INC Common Stock 009066101 2,695 17,600 SH   SOLE 3, 4 17,600 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 3 803 SH   SOLE 1, 2 803 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 880 232,200 SH   SOLE 3, 4 232,200 0 0
AKERNA CORP Common Stock 00973W102 70 17,300 SH   SOLE 3, 4 17,300 0 0
ALBERTSONS COS INC Common Stock 013091103 172 8,739 SH   SOLE 1, 2 8,739 0 0
ALBERTSONS COS INC Common Stock 013091103 155 7,900 SH   SOLE 3, 4 7,900 0 0
ALCOA CORP Common Stock 013872106 2,629 71,364 SH   SOLE 3, 4 71,364 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106 784 69,215 SH   SOLE 3, 4 69,215 0 0
ALEXANDERS INC REIT 014752109 322 1,200 SH   SOLE 3, 4 1,200 0 0
ALIBABA GROUP HLDG LTD Depositary Receipt 01609W102 952 4,200 SH   SOLE 3, 4 4,200 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 67 110 SH   SOLE 1, 2 110 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 2,222 3,636 SH   SOLE 3, 4 3,636 0 0
ALLAKOS INC Common Stock 01671P100 1 17 SH   SOLE 1, 2 17 0 0
ALLAKOS INC Common Stock 01671P100 2,117 24,800 SH   SOLE 3, 4 24,800 0 0
ALLEGION PLC Common Stock G0176J109 89 642 SH   SOLE 1, 2 642 0 0
ALLEGION PLC Common Stock G0176J109 271 1,943 SH   SOLE 3, 4 1,943 0 0
ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108 364 50,518 SH   SOLE 3, 4 50,518 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 250 13,493 SH   SOLE 1, 2 13,493 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 59 3,200 SH   SOLE 3, 4 3,200 0 0
ALLY FINL INC Common Stock 02005N100 155 3,117 SH   SOLE 1, 2 3,117 0 0
ALLY FINL INC Common Stock 02005N100 161 3,231 SH   SOLE 3, 4 3,231 0 0
ALPHA & OMEGA SEMICONDUCTOR Common Stock G6331P104 909 29,900 SH   SOLE 3, 4 29,900 0 0
ALPHABET INC Common Stock 02079K107 2,010 802 SH   SOLE 1, 2 802 0 0
ALPHABET INC Common Stock 02079K305 845 346 SH   SOLE 1, 2 346 0 0
ALPHABET INC Common Stock 02079K107 100 40 SH   SOLE 3, 4 40 0 0
ALTERYX INC Common Stock 02156B103 2,357 27,400 SH   SOLE 3, 4 27,400 0 0
ALTICE USA INC Common Stock 02156K103 205 6,012 SH   SOLE 1, 2 6,012 0 0
ALTRIA GROUP INC Common Stock 02209S103 408 8,550 SH   SOLE 1, 2 8,550 0 0
ALTRIA GROUP INC Common Stock 02209S103 5 100 SH   SOLE 3, 4 100 0 0
AMARIN CORP PLC Depositary Receipt 023111206 1,497 341,686 SH   SOLE 3, 4 341,686 0 0
AMAZON COM INC Common Stock 023135106 3,127 909 SH   SOLE 1, 2 909 0 0
AMAZON COM INC Common Stock 023135106 299 87 SH   SOLE 3, 4 87 0 0
AMBEV SA Depositary Receipt 02319V103 77 22,447 SH   SOLE 1, 2 22,447 0 0
AMBEV SA Depositary Receipt 02319V103 43 12,612 SH   SOLE 3, 4 12,612 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,476 8,934 SH   SOLE 1, 2 8,934 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 262 2,100 SH   SOLE 3, 4 2,100 0 0
AMERICAN RES CORP Common Stock 02927U208 188 73,900 SH   SOLE 3, 4 73,900 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 150 974 SH   SOLE 1, 2 974 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 55 355 SH   SOLE 3, 4 355 0 0
AMERICAN WELL CORP Common Stock 03044L105 69 5,518 SH   SOLE 1, 2 5,518 0 0
AMERICAN WELL CORP Common Stock 03044L105 1,087 86,400 SH   SOLE 3, 4 86,400 0 0
AMERIPRISE FINL INC Common Stock 03076C106 294 1,181 SH   SOLE 1, 2 1,181 0 0
AmerisourceBergen Corp Common Stock 03073E105 170 1,489 SH   SOLE 1, 2 1,489 0 0
AmerisourceBergen Corp Common Stock 03073E105 2,691 23,500 SH   SOLE 3, 4 23,500 0 0
AMETEK INC Common Stock 031100100 202 1,515 SH   SOLE 3, 4 1,515 0 0
AMGEN INC Common Stock 031162100 1,816 7,452 SH   SOLE 1, 2 7,452 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 44 1,861 SH   SOLE 1, 2 1,861 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 156 6,600 SH   SOLE 3, 4 6,600 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103 14 700 SH   SOLE 1 700 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103 746 37,000 SH   SOLE 3, 4 37,000 0 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103 85 21,100 SH   SOLE 3, 4 21,100 0 0
AMTECH SYS INC Common Stock 032332504 144 14,900 SH   SOLE 3, 4 14,900 0 0
AMYRIS INC Common Stock 03236M200 5 330 SH   SOLE 1, 2 330 0 0
AMYRIS INC Common Stock 03236M200 2,374 145,000 SH   SOLE 3, 4 145,000 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 235 6,700 SH   SOLE 3, 4 6,700 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 407 45,807 SH   SOLE 1, 2 45,807 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 71 8,015 SH   SOLE 3, 4 8,015 0 0
ANTARES PHARMA INC Common Stock 036642106 100 22,900 SH   SOLE 3, 4 22,900 0 0
ANTERIX INC Common Stock 03676C100 19 321 SH   SOLE 1, 2 321 0 0
ANTERIX INC Common Stock 03676C100 450 7,500 SH   SOLE 3, 4 7,500 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 92 8,891 SH   SOLE 1, 2 8,891 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 2,689 258,800 SH   SOLE 3, 4 258,800 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 21 1,396 SH   SOLE 1, 2 1,396 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 1,234 82,114 SH   SOLE 3, 4 82,114 0 0
AON PLC Common Stock G0403H108 73 306 SH   SOLE 1, 2 306 0 0
AON PLC Common Stock G0403H108 138 580 SH   SOLE 3, 4 580 0 0
APA CORPORATION Common Stock 03743Q108 68 3,164 SH   SOLE 1, 2 3,164 0 0
APA CORPORATION Common Stock 03743Q108 197 9,115 SH   SOLE 3, 4 9,115 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 137 20,467 SH   SOLE 1, 2 20,467 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 202 3,200 SH   SOLE 3, 4 3,200 0 0
APPFOLIO INC Common Stock 03783C100 41 289 SH   SOLE 1, 2 289 0 0
APPFOLIO INC Common Stock 03783C100 565 4,000 SH   SOLE 3, 4 4,000 0 0
APPLE INC Common Stock 037833100 5,158 37,664 SH   SOLE 1, 2 37,664 0 0
APPLE INC Common Stock 037833100 1,905 13,909 SH   SOLE 3, 4 13,909 0 0
APPLIED GENETIC TECHNOLOGIES Common Stock 03820J100 161 41,100 SH   SOLE 3, 4 41,100 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 277 32,700 SH   SOLE 3, 4 32,700 0 0
APTARGROUP INC Common Stock 038336103 412 2,924 SH   SOLE 1, 2 2,924 0 0
APTOSE BIOSCIENCES INC Common Stock 03835T200 314 94,500 SH   SOLE 3, 4 94,500 0 0
AQUA METALS INC Common Stock 03837J101 17 5,600 SH   SOLE 1 5,600 0 0
AQUA METALS INC Common Stock 03837J101 287 95,700 SH   SOLE 3, 4 95,700 0 0
Aquestive Therapeutics Inc Common Stock 03843E104 122 30,630 SH   SOLE 3, 4 30,630 0 0
ARCELORMITTAL SA LUXEMBOURG Depositary Receipt 03938L203 205 6,585 SH   SOLE 3, 4 6,585 0 0
ARCH RESOURCES INC Common Stock 03940R107 49 856 SH   SOLE 1 856 0 0
ARCH RESOURCES INC Common Stock 03940R107 701 12,300 SH   SOLE 3, 4 12,300 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 197 3,258 SH   SOLE 1, 2 3,258 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 6 100 SH   SOLE 3, 4 100 0 0
ARDELYX INC Common Stock 039697107 86 11,288 SH   SOLE 3, 4 11,288 0 0
Argan Inc Common Stock 04010E109 5 100 SH   SOLE 1, 2 100 0 0
Argan Inc Common Stock 04010E109 478 10,000 SH   SOLE 3, 4 10,000 0 0
ARISTA NETWORKS INC Common Stock 040413106 334 923 SH   SOLE 1, 2 923 0 0
ARKO CORP Common Stock 041242108 4 400 SH   SOLE 1, 2 400 0 0
ARKO CORP Common Stock 041242108 104 11,300 SH   SOLE 3, 4 11,300 0 0
ARLINGTON ASSET INVST CORP REIT 041356205 12 3,000 SH   SOLE 1 3,000 0 0
ARLINGTON ASSET INVST CORP REIT 041356205 0 100 SH   SOLE 1, 2 100 0 0
ARLINGTON ASSET INVST CORP REIT 041356205 148 36,400 SH   SOLE 3, 4 36,400 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 109 9,524 SH   SOLE 1, 2 9,524 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 7 600 SH   SOLE 3, 4 600 0 0
ASHFORD HOSPITALITY TR INC REIT 044103877 43 9,381 SH   SOLE 1, 2 9,381 0 0
ASHFORD HOSPITALITY TR INC REIT 044103877 390 85,502 SH   SOLE 3, 4 85,502 0 0
ASLAN PHARMACEUTICALS LTD Depositary Receipt 04522R101 123 37,400 SH   SOLE 3, 4 37,400 0 0
ASPEN AEROGELS INC Common Stock 04523Y105 352 11,776 SH   SOLE 3, 4 11,776 0 0
ASPIRA WOMENS HEALTH INC Common Stock 04537Y109 282 50,100 SH   SOLE 3, 4 50,100 0 0
ASTRAZENECA PLC Depositary Receipt 046353108 79 1,327 SH   SOLE 1, 2 1,327 0 0
ASTRAZENECA PLC Depositary Receipt 046353108 2,600 43,401 SH   SOLE 3, 4 43,401 0 0
AT HOME GROUP INC Common Stock 04650Y100 155 4,207 SH   SOLE 1, 2 4,207 0 0
AT HOME GROUP INC Common Stock 04650Y100 501 13,600 SH   SOLE 3, 4 13,600 0 0
AT&T INC Common Stock 00206R102 484 16,831 SH   SOLE 1, 2 16,831 0 0
AT&T INC Common Stock 00206R102 300 10,407 SH   SOLE 3, 4 10,407 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106 258 12,000 SH   SOLE 3, 4 12,000 0 0
ATKORE INC Common Stock 047649108 9 125 SH   SOLE 1, 2 125 0 0
ATKORE INC Common Stock 047649108 1,363 19,200 SH   SOLE 3, 4 19,200 0 0
ATLANTICA SUSTAINABLE INFR P Common Stock G0751N103 495 13,300 SH   SOLE 3, 4 13,300 0 0
ATLANTICUS HOLDINGS CORP Common Stock 04914Y102 20 500 SH   SOLE 1, 2 500 0 0
ATLANTICUS HOLDINGS CORP Common Stock 04914Y102 210 5,300 SH   SOLE 3, 4 5,300 0 0
ATLAS CORP Common Stock Y0436Q109 44 3,058 SH   SOLE 1, 2 3,058 0 0
ATLAS CORP Common Stock Y0436Q109 648 45,500 SH   SOLE 3, 4 45,500 0 0
ATLAS TECHNICAL CONSULTANTS Common Stock 049430101 245 25,350 SH   SOLE 3, 4 25,350 0 0
ATLASSIAN CORP PLC Common Stock G06242104 12 46 SH   SOLE 1, 2 46 0 0
ATLASSIAN CORP PLC Common Stock G06242104 2,697 10,500 SH   SOLE 3, 4 10,500 0 0
ATRICURE INC Common Stock 04963C209 3 32 SH   SOLE 1, 2 32 0 0
ATRICURE INC Common Stock 04963C209 1,642 20,700 SH   SOLE 3, 4 20,700 0 0
AUDIOEYE INC Common Stock 050734201 0 15 SH   SOLE 1, 2 15 0 0
AUDIOEYE INC Common Stock 050734201 200 11,900 SH   SOLE 3, 4 11,900 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 579 44,700 SH   SOLE 3, 4 44,700 0 0
AURORA CANNABIS INC Common Stock 05156X884 47 5,151 SH   SOLE 1, 2 5,151 0 0
AURORA CANNABIS INC Common Stock 05156X884 510 56,396 SH   SOLE 3, 4 56,396 0 0
AUTODESK INC Common Stock 052769106 186 638 SH   SOLE 1, 2 638 0 0
AUTODESK INC Common Stock 052769106 292 1,001 SH   SOLE 3, 4 1,001 0 0
AUTOHOME INC Depositary Receipt 05278C107 1,745 27,280 SH   SOLE 3, 4 27,280 0 0
AUTOLUS THERAPEUTICS PLC Depositary Receipt 05280R100 314 47,255 SH   SOLE 3, 4 47,255 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 201 1,010 SH   SOLE 1, 2 1,010 0 0
AVADEL PHARMACEUTICALS PLC Depositary Receipt 05337M104 14 2,100 SH   SOLE 1 2,100 0 0
AVADEL PHARMACEUTICALS PLC Depositary Receipt 05337M104 78 11,612 SH   SOLE 3, 4 11,612 0 0
AVEO PHARMACEUTICALS INC Common Stock 053588307 11 1,600 SH   SOLE 1 1,600 0 0
AVEO PHARMACEUTICALS INC Common Stock 053588307 325 49,300 SH   SOLE 3, 4 49,300 0 0
AXONICS INC Common Stock 05465P101 47 745 SH   SOLE 1, 2 745 0 0
AXONICS INC Common Stock 05465P101 662 10,434 SH   SOLE 3, 4 10,434 0 0
BALL CORP Common Stock 058498106 284 3,502 SH   SOLE 3, 4 3,502 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108 2,664 147,000 SH   SOLE 3, 4 147,000 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 337 19,200 SH   SOLE 3, 4 19,200 0 0
BANCO BRADESCO S A Depositary Receipt 059460303 356 69,472 SH   SOLE 3, 4 69,472 0 0
BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 56 6,793 SH   SOLE 1, 2 6,793 0 0
BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 376 45,800 SH   SOLE 3, 4 45,800 0 0
BANDWIDTH INC Common Stock 05988J103 1,696 12,300 SH   SOLE 3, 4 12,300 0 0
BK OF AMERICA CORP Common Stock 060505104 842 20,415 SH   SOLE 1, 2 20,415 0 0
BANK HAWAII CORP Common Stock 062540109 238 2,828 SH   SOLE 1, 2 2,828 0 0
BANK HAWAII CORP Common Stock 062540109 8 100 SH   SOLE 3, 4 100 0 0
BANKUNITED INC Common Stock 06652K103 92 2,165 SH   SOLE 1, 2 2,165 0 0
BANKUNITED INC Common Stock 06652K103 196 4,600 SH   SOLE 3, 4 4,600 0 0
BAOZUN INC Depositary Receipt 06684L103 242 6,822 SH   SOLE 3, 4 6,822 0 0
BARINGS BDC INC Common Stock 06759L103 140 13,295 SH   SOLE 3, 4 13,295 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 382 53,000 SH   SOLE 3, 4 53,000 0 0
BARRICK GOLD CORP Common Stock 067901108 225 10,897 SH   SOLE 1, 2 10,897 0 0
BASSETT FURNITURE INDS INC Common Stock 070203104 2 100 SH   SOLE 1, 2 100 0 0
BASSETT FURNITURE INDS INC Common Stock 070203104 297 12,200 SH   SOLE 3, 4 12,200 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 31 1,057 SH   SOLE 1, 2 1,057 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 396 13,500 SH   SOLE 3, 4 13,500 0 0
BAXTER INTL INC Common Stock 071813109 19 236 SH   SOLE 1, 2 236 0 0
BAXTER INTL INC Common Stock 071813109 1,274 15,821 SH   SOLE 3, 4 15,821 0 0
BCB BANCORP INC Common Stock 055298103 8 600 SH   SOLE 1 600 0 0
BCB BANCORP INC Common Stock 055298103 147 10,900 SH   SOLE 3, 4 10,900 0 0
BELLUS HEALTH INC NEW Common Stock 07987C204 204 65,700 SH   SOLE 3, 4 65,700 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1,663 5,982 SH   SOLE 1, 2 5,982 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 4 13 SH   SOLE 1, 2 13 0 0
BERRY CORP Common Stock 08579X101 174 25,900 SH   SOLE 3, 4 25,900 0 0
BEST BUY INC Common Stock 086516101 87 753 SH   SOLE 1, 2 753 0 0
BEST BUY INC Common Stock 086516101 133 1,157 SH   SOLE 3, 4 1,157 0 0
BEYONDSPRING INC Common Stock G10830100 113 10,800 SH   SOLE 3, 4 10,800 0 0
BILIBILI INC Depositary Receipt 090040106 1,949 15,999 SH   SOLE 3, 4 15,999 0 0
BILL COM HLDGS INC Common Stock 090043100 64 352 SH   SOLE 1, 2 352 0 0
Bill com Holdings Inc Common Stock 090043100 531 2,900 SH   SOLE 3, 4 2,900 0 0
BIOATLA INC Common Stock 09077B104 491 11,585 SH   SOLE 3, 4 11,585 0 0
BIODELIVERY SCIENCES INTL IN Common Stock 09060J106 289 80,749 SH   SOLE 3, 4 80,749 0 0
BIOGEN INC Common Stock 09062X103 160 463 SH   SOLE 1, 2 463 0 0
BIOGEN INC Common Stock 09062X103 212 611 SH   SOLE 3, 4 611 0 0
BIONTECH SE Depositary Receipt 09075V102 20 91 SH   SOLE 1, 2 91 0 0
BIONTECH SE Depositary Receipt 09075V102 1,052 4,700 SH   SOLE 3, 4 4,700 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 3 93 SH   SOLE 1, 2 93 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 241 8,300 SH   SOLE 3, 4 8,300 0 0
Black Diamond Therapeutics Inc Common Stock 09203E105 256 21,024 SH   SOLE 3, 4 21,024 0 0
BLACK KNIGHT INC Common Stock 09215C105 600 7,700 SH   SOLE 3, 4 7,700 0 0
BLACK STONE MINERALS L P Partnership Shares 09225M101 501 46,646 SH   SOLE 3, 4 46,646 0 0
BLACKROCK INC Common Stock 09247X101 228 261 SH   SOLE 1, 2 261 0 0
BLUCORA INC Common Stock 095229100 2 100 SH   SOLE 1, 2 100 0 0
BLUCORA INC Common Stock 095229100 512 29,600 SH   SOLE 3, 4 29,600 0 0
BLUEBIRD BIO INC Common Stock 09609G100 598 18,700 SH   SOLE 3, 4 18,700 0 0
BLUEGREEN VACATIONS HLDG COR Common Stock 096308101 185 10,300 SH   SOLE 3, 4 10,300 0 0
BLUELINX HLDGS INC Common Stock 09624H208 266 5,300 SH   SOLE 3, 4 5,300 0 0
BLUEROCK RESIDENTIAL GWT REI REIT 09627J102 11 1,100 SH   SOLE 1 1,100 0 0
BLUEROCK RESIDENTIAL GWT REI REIT 09627J102 110 10,800 SH   SOLE 3, 4 10,800 0 0
BOEING CO Common Stock 097023105 2,178 9,090 SH   SOLE 1, 2 9,090 0 0
BOEING CO Common Stock 097023105 2,000 8,350 SH   SOLE 3, 4 8,350 0 0
BONANZA CREEK ENERGY INC Common Stock 097793400 1,627 34,576 SH   SOLE 3, 4 34,576 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 116 53 SH   SOLE 1, 2 53 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 184 84 SH   SOLE 3, 4 84 0 0
BOOT BARN HLDGS INC Common Stock 099406100 22 258 SH   SOLE 1, 2 258 0 0
BOOT BARN HLDGS INC Common Stock 099406100 412 4,900 SH   SOLE 3, 4 4,900 0 0
BOSTON BEER INC Common Stock 100557107 383 375 SH   SOLE 1, 2 375 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 263 7,100 SH   SOLE 3, 4 7,100 0 0
BP PLC Depositary Receipt 055622104 341 12,900 SH   SOLE 3, 4 12,900 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 435 70,100 SH   SOLE 3, 4 70,100 0 0
BRASKEM S A Depositary Receipt 105532105 26 1,107 SH   SOLE 1, 2 1,107 0 0
BRASKEM S A Depositary Receipt 105532105 997 41,800 SH   SOLE 3, 4 41,800 0 0
BRIGHTCOVE INC Common Stock 10921T101 20 1,400 SH   SOLE 1 1,400 0 0
BRIGHTCOVE INC Common Stock 10921T101 4 299 SH   SOLE 1, 2 299 0 0
BRIGHTCOVE INC Common Stock 10921T101 139 9,700 SH   SOLE 3, 4 9,700 0 0
BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103 35 1,499 SH   SOLE 1, 2 1,499 0 0
BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103 180 7,700 SH   SOLE 3, 4 7,700 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 264 3,945 SH   SOLE 1, 2 3,945 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 242 3,627 SH   SOLE 3, 4 3,627 0 0
BROADCOM INC Common Stock 11135F101 435 913 SH   SOLE 1, 2 913 0 0
BROOKDALE SR LIVING INC Common Stock 112463104 12 1,555 SH   SOLE 1, 2 1,555 0 0
BROOKDALE SR LIVING INC Common Stock 112463104 848 107,400 SH   SOLE 3, 4 107,400 0 0
BROOKFIELD PPTY REIT INC REIT 11282X103 17 906 SH   SOLE 1, 2 906 0 0
BROOKFIELD PPTY REIT INC REIT 11282X103 983 52,058 SH   SOLE 3, 4 52,058 0 0
BROWN FORMAN CORP Common Stock 115637209 222 2,969 SH   SOLE 1, 2 2,969 0 0
BROWN FORMAN CORP Common Stock 115637209 20 267 SH   SOLE 1, 2 267 0 0
BROWN FORMAN CORP Common Stock 115637209 236 3,152 SH   SOLE 3, 4 3,152 0 0
BRUKER CORP Common Stock 116794108 2,667 35,100 SH   SOLE 3, 4 35,100 0 0
BUCKLE INC Common Stock 118440106 2,557 51,400 SH   SOLE 3, 4 51,400 0 0
BUNGE LIMITED Common Stock G16962105 45 576 SH   SOLE 1, 2 576 0 0
BUNGE LIMITED Common Stock G16962105 219 2,800 SH   SOLE 3, 4 2,800 0 0
BYLINE BANCORP INC Common Stock 124411109 210 9,300 SH   SOLE 3, 4 9,300 0 0
C3 AI INC Common Stock 12468P104 65 1,046 SH   SOLE 1, 2 1,046 0 0
C3 AI INC Common Stock 12468P104 350 5,600 SH   SOLE 3, 4 5,600 0 0
CABOT OIL & GAS CORP Common Stock 127097103 110 6,311 SH   SOLE 1, 2 6,311 0 0
CABOT OIL & GAS CORP Common Stock 127097103 1,432 82,000 SH   SOLE 3, 4 82,000 0 0
CACI INTL INC Common Stock 127190304 206 808 SH   SOLE 1, 2 808 0 0
CADIZ INC Common Stock 127537207 190 14,000 SH   SOLE 3, 4 14,000 0 0
CALAVO GROWERS INC Common Stock 128246105 1,116 17,600 SH   SOLE 3, 4 17,600 0 0
CALIX INC Common Stock 13100M509 261 5,500 SH   SOLE 3, 4 5,500 0 0
CALLON PETE CO DEL Common Stock 13123X508 9 150 SH   SOLE 1, 2 150 0 0
CALLON PETE CO DEL Common Stock 13123X508 1,754 30,400 SH   SOLE 3, 4 30,400 0 0
CAL MAINE FOODS INC Common Stock 128030202 355 9,800 SH   SOLE 3, 4 9,800 0 0
CALUMET SPECIALTY PRODS PART Partnership Shares 131476103 100 14,600 SH   SOLE 3, 4 14,600 0 0
CAMECO CORP Common Stock 13321L108 1,273 66,364 SH   SOLE 3, 4 66,364 0 0
CANGO INC Depositary Receipt 137586103 90 16,126 SH   SOLE 3, 4 16,126 0 0
CANNAE HLDGS INC Common Stock 13765N107 128 3,780 SH   SOLE 1, 2 3,780 0 0
CANNAE HLDGS INC Common Stock 13765N107 75 2,200 SH   SOLE 3, 4 2,200 0 0
CAPITAL BANCORP INC MD Common Stock 139737100 202 9,900 SH   SOLE 3, 4 9,900 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 628 4,060 SH   SOLE 1, 2 4,060 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 234 1,512 SH   SOLE 3, 4 1,512 0 0
CAPITAL PRODUCT PARTNERS L P Partnership Shares Y11082206 157 12,905 SH   SOLE 3, 4 12,905 0 0
CAPITAL SOUTHWEST CORP Common Stock 140501107 202 8,700 SH   SOLE 3, 4 8,700 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107 56 979 SH   SOLE 1, 2 979 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107 2,413 42,197 SH   SOLE 3, 4 42,197 0 0
CARDIFF ONCOLOGY INC Common Stock 14147L108 293 44,100 SH   SOLE 3, 4 44,100 0 0
CARDLYTICS INC Common Stock 14161W105 1,333 10,500 SH   SOLE 3, 4 10,500 0 0
CARPARTS COM INC Common Stock 14427M107 743 36,495 SH   SOLE 3, 4 36,495 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 271 5,583 SH   SOLE 1, 2 5,583 0 0
CARTERS INC Common Stock 146229109 80 777 SH   SOLE 1, 2 777 0 0
CARTERS INC Common Stock 146229109 1,780 17,256 SH   SOLE 3, 4 17,256 0 0
CARVANA CO Common Stock 146869102 11 36 SH   SOLE 1, 2 36 0 0
CARVANA CO Common Stock 146869102 513 1,700 SH   SOLE 3, 4 1,700 0 0
CASPER SLEEP INC Common Stock 147626105 4 500 SH   SOLE 1, 2 500 0 0
CASPER SLEEP INC Common Stock 147626105 452 54,900 SH   SOLE 3, 4 54,900 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105 499 6,800 SH   SOLE 3, 4 6,800 0 0
CATALENT INC Common Stock 148806102 232 2,148 SH   SOLE 1, 2 2,148 0 0
CATALENT INC Common Stock 148806102 50 464 SH   SOLE 3, 4 464 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101 21 3,600 SH   SOLE 1 3,600 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101 198 34,383 SH   SOLE 3, 4 34,383 0 0
CATERPILLAR INC Common Stock 149123101 1,416 6,508 SH   SOLE 1, 2 6,508 0 0
CATERPILLAR INC Common Stock 149123101 165 760 SH   SOLE 3, 4 760 0 0
CATO CORP NEW Common Stock 149205106 2 100 SH   SOLE 1, 2 100 0 0
CATO CORP NEW Common Stock 149205106 181 10,700 SH   SOLE 3, 4 10,700 0 0
CBDMD INC Common Stock 12482W101 68 23,300 SH   SOLE 3, 4 23,300 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 4,519 37,957 SH   SOLE 1, 2 37,957 0 0
CBRE GROUP INC Common Stock 12504L109 339 3,960 SH   SOLE 1, 2 3,960 0 0
CBRE GROUP INC Common Stock 12504L109 135 1,579 SH   SOLE 3, 4 1,579 0 0
CDW CORP Common Stock 12514G108 152 868 SH   SOLE 1, 2 868 0 0
CDW CORP Common Stock 12514G108 328 1,880 SH   SOLE 3, 4 1,880 0 0
CEDAR FAIR L P Partnership Shares 150185106 32 709 SH   SOLE 1, 2 709 0 0
CEDAR FAIR L P Partnership Shares 150185106 726 16,200 SH   SOLE 3, 4 16,200 0 0
CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202 1,719 51,400 SH   SOLE 3, 4 51,400 0 0
CELSIUS HLDGS INC Common Stock 15118V207 1,058 13,900 SH   SOLE 3, 4 13,900 0 0
CEMEX SAB DE CV Depositary Receipt 151290889 133 15,785 SH   SOLE 1, 2 15,785 0 0
CEMEX SAB DE CV Depositary Receipt 151290889 2,553 303,900 SH   SOLE 3, 4 303,900 0 0
CENTOGENE N V Common Stock N1976T109 151 14,500 SH   SOLE 3, 4 14,500 0 0
CENTURY CASINOS INC Common Stock 156492100 1 100 SH   SOLE 1, 2 100 0 0
CENTURY CASINOS INC Common Stock 156492100 156 11,600 SH   SOLE 3, 4 11,600 0 0
CERAGON NETWORKS LTD Common Stock M22013102 406 107,600 SH   SOLE 3, 4 107,600 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 35 1,511 SH   SOLE 1, 2 1,511 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 230 10,000 SH   SOLE 3, 4 10,000 0 0
CHARAH SOLUTIONS INC Common Stock 15957P105 53 10,400 SH   SOLE 3, 4 10,400 0 0
SCHWAB CHARLES CORP Common Stock 808513105 601 8,259 SH   SOLE 1, 2 8,259 0 0
SCHWAB CHARLES CORP Common Stock 808513105 1,800 24,716 SH   SOLE 3, 4 24,716 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 224 311 SH   SOLE 1, 2 311 0 0
CHEGG INC Common Stock 163092109 31 374 SH   SOLE 1, 2 374 0 0
CHEGG INC Common Stock 163092109 175 2,100 SH   SOLE 3, 4 2,100 0 0
CHEMBIO DIAGNOSTICS INC Common Stock 163572209 32 10,900 SH   SOLE 3, 4 10,900 0 0
CHENIERE ENERGY PARTNERS LP Partnership Shares 16411Q101 784 17,700 SH   SOLE 3, 4 17,700 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 8 800 SH   SOLE 1 800 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 17 1,700 SH   SOLE 1, 2 1,700 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 193 19,537 SH   SOLE 3, 4 19,537 0 0
CHEVRON CORP NEW Common Stock 166764100 1,410 13,465 SH   SOLE 1, 2 13,465 0 0
CHILDRENS PL INC NEW Common Stock 168905107 21 223 SH   SOLE 1, 2 223 0 0
CHILDRENS PL INC NEW Common Stock 168905107 186 2,000 SH   SOLE 3, 4 2,000 0 0
CHIMERIX INC Common Stock 16934W106 851 106,437 SH   SOLE 3, 4 106,437 0 0
CHROMADEX CORP Common Stock 171077407 390 39,600 SH   SOLE 3, 4 39,600 0 0
COMPANIA DE MINAS BUENAVENTU Depositary Receipt 204448104 79 8,680 SH   SOLE 1, 2 8,680 0 0
COMPANIA DE MINAS BUENAVENTU Depositary Receipt 204448104 738 81,600 SH   SOLE 3, 4 81,600 0 0
CINEMARK HLDGS INC Common Stock 17243V102 18 826 SH   SOLE 1, 2 826 0 0
CINEMARK HLDGS INC Common Stock 17243V102 2,843 129,511 SH   SOLE 3, 4 129,511 0 0
CINTAS CORP Common Stock 172908105 311 814 SH   SOLE 1, 2 814 0 0
CINTAS CORP Common Stock 172908105 62 162 SH   SOLE 3, 4 162 0 0
CISCO SYS INC Common Stock 17275R102 690 13,024 SH   SOLE 1, 2 13,024 0 0
CISCO SYS INC Common Stock 17275R102 93 1,762 SH   SOLE 3, 4 1,762 0 0
CITIGROUP INC Common Stock 172967424 458 6,480 SH   SOLE 1, 2 6,480 0 0
CITIUS PHARMACEUTICALS INC Common Stock 17322U207 66 18,834 SH   SOLE 1, 2 18,834 0 0
CITY OFFICE REIT INC REIT 178587101 149 12,000 SH   SOLE 3, 4 12,000 0 0
CLEARPOINT NEURO INC Common Stock 18507C103 3 182 SH   SOLE 1, 2 182 0 0
CLEARPOINT NEURO INC Common Stock 18507C103 340 17,800 SH   SOLE 3, 4 17,800 0 0
CLEVELAND-CLIFFS INC NEW Common Stock 185899101 1,835 85,100 SH   SOLE 3, 4 85,100 0 0
CLOROX CO DEL Common Stock 189054109 240 1,335 SH   SOLE 1, 2 1,335 0 0
CLOROX CO DEL Common Stock 189054109 1,411 7,841 SH   SOLE 3, 4 7,841 0 0
CME GROUP INC Common Stock 12572Q105 7,178 33,751 SH   SOLE 1, 2 33,751 0 0
CME GROUP INC Common Stock 12572Q105 371 1,744 SH   SOLE 3, 4 1,744 0 0
COCA COLA CO Common Stock 191216100 715 13,213 SH   SOLE 1, 2 13,213 0 0
COCA COLA CO Common Stock 191216100 43 800 SH   SOLE 3, 4 800 0 0
COCA COLA CONS INC Common Stock 191098102 281 700 SH   SOLE 3, 4 700 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 72 1,209 SH   SOLE 1, 2 1,209 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 730 12,300 SH   SOLE 3, 4 12,300 0 0
CODE CHAIN NEW CONTINENT LTD Common Stock 19200A105 92 43,371 SH   SOLE 3, 4 43,371 0 0
Co-Diagnostics Inc Common Stock 189763105 7 800 SH   SOLE 1 800 0 0
CO-DIAGNOSTICS INC Common Stock 189763105 0 33 SH   SOLE 1, 2 33 0 0
CO-DIAGNOSTICS INC Common Stock 189763105 79 9,618 SH   SOLE 3, 4 9,618 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 40 583 SH   SOLE 1, 2 583 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 1,333 19,252 SH   SOLE 3, 4 19,252 0 0
COHEN & STEERS INC Common Stock 19247A100 25 306 SH   SOLE 1, 2 306 0 0
COHEN & STEERS INC Common Stock 19247A100 508 6,190 SH   SOLE 3, 4 6,190 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 331 23,900 SH   SOLE 3, 4 23,900 0 0
COLUMBIA BKG SYS INC Common Stock 197236102 559 14,500 SH   SOLE 3, 4 14,500 0 0
COMCAST CORP NEW Common Stock 20030N101 401 7,024 SH   SOLE 1, 2 7,024 0 0
COMCAST CORP NEW Common Stock 20030N101 143 2,500 SH   SOLE 3, 4 2,500 0 0
COMMERCIAL VEH GROUP INC Common Stock 202608105 186 17,513 SH   SOLE 3, 4 17,513 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 849 10,482 SH   SOLE 1, 2 10,482 0 0
COMMUNITY HEALTH SYS INC NEW Common Stock 203668108 9 588 SH   SOLE 1, 2 588 0 0
COMMUNITY HEALTH SYS INC NEW Common Stock 203668108 472 30,600 SH   SOLE 3, 4 30,600 0 0
COMPASS PATHWAYS PLC Depositary Receipt 20451W101 1,291 33,836 SH   SOLE 3, 4 33,836 0 0
COMPUGEN LTD Common Stock M25722105 1 72 SH   SOLE 1, 2 72 0 0
COMPUGEN LTD Common Stock M25722105 388 46,822 SH   SOLE 3, 4 46,822 0 0
COMSCORE INC Common Stock 20564W105 25 5,000 SH   SOLE 1, 2 5,000 0 0
COMSCORE INC Common Stock 20564W105 463 92,600 SH   SOLE 3, 4 92,600 0 0
COMSTOCK MNG INC Common Stock 205750300 215 59,200 SH   SOLE 3, 4 59,200 0 0
COMSTOCK RES INC Common Stock 205768302 10 1,498 SH   SOLE 1, 2 1,498 0 0
COMSTOCK RES INC Common Stock 205768302 2,220 332,823 SH   SOLE 3, 4 332,823 0 0
CONCERT PHARMACEUTICALS INC Common Stock 206022105 154 36,533 SH   SOLE 3, 4 36,533 0 0
CONDUENT INC Common Stock 206787103 421 56,100 SH   SOLE 3, 4 56,100 0 0
CONOCOPHILLIPS Common Stock 20825C104 318 5,224 SH   SOLE 1, 2 5,224 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108 17 944 SH   SOLE 1, 2 944 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108 637 34,500 SH   SOLE 3, 4 34,500 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 130 1,806 SH   SOLE 1, 2 1,806 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 196 2,738 SH   SOLE 3, 4 2,738 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 1,789 10,018 SH   SOLE 1, 2 10,018 0 0
CONTAINER STORE GROUP INC Common Stock 210751103 17 1,300 SH   SOLE 1 1,300 0 0
CONTAINER STORE GROUP INC Common Stock 210751103 12 943 SH   SOLE 1, 2 943 0 0
CONTAINER STORE GROUP INC Common Stock 210751103 159 12,200 SH   SOLE 3, 4 12,200 0 0
CONTINENTAL RES INC Common Stock 212015101 57 1,492 SH   SOLE 1, 2 1,492 0 0
CONTINENTAL RES INC Common Stock 212015101 2,831 74,438 SH   SOLE 3, 4 74,438 0 0
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105 23 1,217 SH   SOLE 1, 2 1,217 0 0
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105 1,825 95,000 SH   SOLE 3, 4 95,000 0 0
COOPER COS INC Common Stock 216648402 234 590 SH   SOLE 1, 2 590 0 0
CORBUS PHARMACEUTICALS HLDGS Common Stock 21833P103 43 23,466 SH   SOLE 1, 2 23,466 0 0
CORECIVIC INC Common Stock 21871N101 538 51,422 SH   SOLE 3, 4 51,422 0 0
CORENERGY INFRASTRUCTURE TR REIT 21870U502 11 1,700 SH   SOLE 1 1,700 0 0
CORENERGY INFRASTRUCTURE TR REIT 21870U502 80 12,100 SH   SOLE 3, 4 12,100 0 0
CORNING INC Common Stock 219350105 40 969 SH   SOLE 1, 2 969 0 0
CORNING INC Common Stock 219350105 179 4,380 SH   SOLE 3, 4 4,380 0 0
CORPORACION AMER ARPTS S A Common Stock L1995B107 89 15,500 SH   SOLE 3, 4 15,500 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 490 17,500 SH   SOLE 3, 4 17,500 0 0
CORTEVA INC Common Stock 22052L104 222 4,996 SH   SOLE 1, 2 4,996 0 0
CORTEVA INC Common Stock 22052L104 57 1,292 SH   SOLE 3, 4 1,292 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 446 1,126 SH   SOLE 1, 2 1,126 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 251 635 SH   SOLE 3, 4 635 0 0
COTY INC Common Stock 222070203 30 3,180 SH   SOLE 1, 2 3,180 0 0
COTY INC Common Stock 222070203 490 52,500 SH   SOLE 3, 4 52,500 0 0
COWEN INC Common Stock 223622606 649 15,800 SH   SOLE 3, 4 15,800 0 0
CRA INTL INC Common Stock 12618T105 17 200 SH   SOLE 1, 2 200 0 0
CRA INTL INC Common Stock 12618T105 377 4,400 SH   SOLE 3, 4 4,400 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 7 15 SH   SOLE 1, 2 15 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 272 600 SH   SOLE 3, 4 600 0 0
CRESTWOOD EQUITY PARTNERS LP Partnership Shares 226344208 29 978 SH   SOLE 1, 2 978 0 0
CRESTWOOD EQUITY PARTNERS LP Partnership Shares 226344208 2,575 85,900 SH   SOLE 3, 4 85,900 0 0
CRONOS GROUP INC Common Stock 22717L101 44 5,167 SH   SOLE 1, 2 5,167 0 0
CRONOS GROUP INC Common Stock 22717L101 1,914 222,500 SH   SOLE 3, 4 222,500 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 106 422 SH   SOLE 1, 2 422 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 215 856 SH   SOLE 3, 4 856 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 288 1,478 SH   SOLE 1, 2 1,478 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 36 183 SH   SOLE 3, 4 183 0 0
CSX CORP Common Stock 126408103 21 656 SH   SOLE 1, 2 656 0 0
CSX CORP Common Stock 126408103 186 5,801 SH   SOLE 3, 4 5,801 0 0
CUSTOM TRUCK ONE SOURCE INC Common Stock 23204X103 256 26,900 SH   SOLE 3, 4 26,900 0 0
CVR ENERGY INC Common Stock 12662P108 15 857 SH   SOLE 1, 2 857 0 0
CVR ENERGY INC Common Stock 12662P108 1,541 85,800 SH   SOLE 3, 4 85,800 0 0
CVS HEALTH CORP Common Stock 126650100 121 1,449 SH   SOLE 1, 2 1,449 0 0
CVS HEALTH CORP Common Stock 126650100 223 2,668 SH   SOLE 3, 4 2,668 0 0
CYRUSONE INC REIT 23283R100 204 2,858 SH   SOLE 3, 4 2,858 0 0
CYTOKINETICS INC Common Stock 23282W605 3 152 SH   SOLE 1, 2 152 0 0
CYTOKINETICS INC Common Stock 23282W605 340 17,200 SH   SOLE 3, 4 17,200 0 0
DADA NEXUS LTD Depositary Receipt 23344D108 2 79 SH   SOLE 1, 2 79 0 0
DADA NEXUS LTD Depositary Receipt 23344D108 305 10,500 SH   SOLE 3, 4 10,500 0 0
DANAHER CORPORATION Common Stock 235851102 309 1,153 SH   SOLE 1, 2 1,153 0 0
DANAHER CORPORATION Common Stock 235851102 1,798 6,700 SH   SOLE 3, 4 6,700 0 0
DAQO NEW ENERGY CORP Depositary Receipt 23703Q203 808 12,420 SH   SOLE 3, 4 12,420 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,460 10,000 SH   SOLE 3, 4 10,000 0 0
DARLING INGREDIENTS INC Common Stock 237266101 32 481 SH   SOLE 1, 2 481 0 0
DARLING INGREDIENTS INC Common Stock 237266101 2,687 39,800 SH   SOLE 3, 4 39,800 0 0
DEERE & CO Common Stock 244199105 278 789 SH   SOLE 1, 2 789 0 0
DELEK LOGISTICS PARTNERS LP Partnership Shares 24664T103 273 6,500 SH   SOLE 3, 4 6,500 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 6 58 SH   SOLE 1, 2 58 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 248 2,490 SH   SOLE 3, 4 2,490 0 0
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DENTSPLY SIRONA INC Common Stock 24906P109 1,872 29,600 SH   SOLE 3, 4 29,600 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 47 4,838 SH   SOLE 1, 2 4,838 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 788 81,197 SH   SOLE 3, 4 81,197 0 0
DIANA SHIPPING INC Common Stock Y2066G104 688 132,000 SH   SOLE 3, 4 132,000 0 0
DICERNA PHARMACEUTICALS INC Common Stock 253031108 1,097 29,400 SH   SOLE 3, 4 29,400 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 202 2,017 SH   SOLE 3, 4 2,017 0 0
DIGITAL RLTY TR INC REIT 253868103 226 1,499 SH   SOLE 1, 2 1,499 0 0
DIGITAL RLTY TR INC REIT 253868103 345 2,291 SH   SOLE 3, 4 2,291 0 0
DIGITAL TURBINE INC Common Stock 25400W102 16 210 SH   SOLE 1, 2 210 0 0
DIGITAL TURBINE INC Common Stock 25400W102 1,733 22,800 SH   SOLE 3, 4 22,800 0 0
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DILLARDS INC Common Stock 254067101 776 4,290 SH   SOLE 3, 4 4,290 0 0
Direxion Daily S&P 500 Bear 3X Shares ETF 25460E265 8,460 351,037 SH   SOLE 1, 2 351,037 0 0
DISCOVERY INC Common Stock 25470F104 16 515 SH   SOLE 1, 2 515 0 0
DISCOVERY INC Common Stock 25470F104 2,608 85,000 SH   SOLE 3, 4 85,000 0 0
DIVERSIFIED HEALTHCARE TR REIT 25525P107 270 64,663 SH   SOLE 3, 4 64,663 0 0
DOCUSIGN INC Common Stock 256163106 124 445 SH   SOLE 1, 2 445 0 0
DOCUSIGN INC Common Stock 256163106 121 434 SH   SOLE 3, 4 434 0 0
DOMINION ENERGY INC Common Stock 25746U109 154 2,095 SH   SOLE 1, 2 2,095 0 0
DOMINION ENERGY INC Common Stock 25746U109 287 3,904 SH   SOLE 3, 4 3,904 0 0
DOMTAR CORP Common Stock 257559203 962 17,500 SH   SOLE 3, 4 17,500 0 0
DOORDASH INC Common Stock 25809K105 1,542 8,647 SH   SOLE 3, 4 8,647 0 0
DOW INC Common Stock 260557103 828 13,079 SH   SOLE 1, 2 13,079 0 0
DOW INC Common Stock 260557103 119 1,879 SH   SOLE 3, 4 1,879 0 0
DSP GROUPS INC Common Stock 23332B106 31 2,116 SH   SOLE 1, 2 2,116 0 0
DSP GROUPS INC Common Stock 23332B106 161 10,900 SH   SOLE 3, 4 10,900 0 0
DUCK CREEK TECHNOLOGIES INC Common Stock 264120106 505 11,600 SH   SOLE 3, 4 11,600 0 0
DULUTH HLDGS INC Common Stock 26443V101 324 15,700 SH   SOLE 3, 4 15,700 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 29 378 SH   SOLE 1, 2 378 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 201 2,601 SH   SOLE 3, 4 2,601 0 0
DYADIC INTL INC DEL Common Stock 26745T101 43 12,100 SH   SOLE 3, 4 12,100 0 0
DYNATRACE INC Common Stock 268150109 129 2,204 SH   SOLE 1, 2 2,204 0 0
DYNATRACE INC Common Stock 268150109 119 2,032 SH   SOLE 3, 4 2,032 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 3 304 SH   SOLE 1, 2 304 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 1,185 120,268 SH   SOLE 3, 4 120,268 0 0
DZS INC Common Stock 268211109 37 1,800 SH   SOLE 1, 2 1,800 0 0
DZS INC Common Stock 268211109 249 12,000 SH   SOLE 3, 4 12,000 0 0
E2OPEN PARENT HOLDINGS INC Common Stock 29788T103 105 9,155 SH   SOLE 1, 2 9,155 0 0
E2OPEN PARENT HOLDINGS INC Common Stock 29788T103 1,437 125,790 SH   SOLE 3, 4 125,790 0 0
EAGLE BULK SHIPPING INC Common Stock Y2187A150 2 50 SH   SOLE 1, 2 50 0 0
EAGLE BULK SHIPPING INC Common Stock Y2187A150 781 16,500 SH   SOLE 3, 4 16,500 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108 282 6,600 SH   SOLE 3, 4 6,600 0 0
EARGO INC Common Stock 270087109 212 5,300 SH   SOLE 3, 4 5,300 0 0
EASTERN BANKSHARES INC Common Stock 27627N105 719 34,936 SH   SOLE 3, 4 34,936 0 0
EBIX INC Common Stock 278715206 380 11,200 SH   SOLE 3, 4 11,200 0 0
ECOLAB INC Common Stock 278865100 233 1,132 SH   SOLE 1, 2 1,132 0 0
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ECOPETROL S A Depositary Receipt 279158109 7 447 SH   SOLE 1, 2 447 0 0
ECOPETROL S A Depositary Receipt 279158109 563 38,500 SH   SOLE 3, 4 38,500 0 0
EDAP TMS S A Depositary Receipt 268311107 1 132 SH   SOLE 1, 2 132 0 0
EDAP TMS S A Depositary Receipt 268311107 74 10,500 SH   SOLE 3, 4 10,500 0 0
LILLY ELI & CO Common Stock 532457108 501 2,182 SH   SOLE 1, 2 2,182 0 0
LILLY ELI & CO Common Stock 532457108 88 383 SH   SOLE 3, 4 383 0 0
ELLINGTON RESIDENTIAL MTG RE REIT 288578107 7 600 SH   SOLE 1, 2 600 0 0
ELLINGTON RESIDENTIAL MTG RE REIT 288578107 152 12,900 SH   SOLE 3, 4 12,900 0 0
ELYS GAME TECHNOLOGY CORP Common Stock 290734102 53 13,100 SH   SOLE 3, 4 13,100 0 0
EMCORE CORP Common Stock 290846203 6 700 SH   SOLE 1, 2 700 0 0
EMCORE CORP Common Stock 290846203 244 26,502 SH   SOLE 3, 4 26,502 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 370 8,400 SH   SOLE 3, 4 8,400 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 12 1,893 SH   SOLE 1, 2 1,893 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 87 14,200 SH   SOLE 3, 4 14,200 0 0
ENDO INTL PLC Common Stock G30401106 168 35,800 SH   SOLE 3, 4 35,800 0 0
ENERGOUS CORP Common Stock 29272C103 251 87,400 SH   SOLE 3, 4 87,400 0 0
ENERGY FUELS INC Common Stock 292671708 646 106,838 SH   SOLE 3, 4 106,838 0 0
ENERGY RECOVERY INC Common Stock 29270J100 301 13,200 SH   SOLE 3, 4 13,200 0 0
ENLINK MIDSTREAM LLC Unit 29336T100 30 4,703 SH   SOLE 1, 2 4,703 0 0
ENLINK MIDSTREAM LLC Unit 29336T100 2,339 366,000 SH   SOLE 3, 4 366,000 0 0
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ENPHASE ENERGY INC Common Stock 29355A107 661 3,600 SH   SOLE 3, 4 3,600 0 0
ENTERGY CORP NEW Common Stock 29364G103 85 852 SH   SOLE 1, 2 852 0 0
ENTERGY CORP NEW Common Stock 29364G103 164 1,644 SH   SOLE 3, 4 1,644 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 149 3,447 SH   SOLE 1, 2 3,447 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 817 18,900 SH   SOLE 3, 4 18,900 0 0
ENVIVA PARTNERS LP Partnership Shares 29414J107 22 420 SH   SOLE 1, 2 420 0 0
ENVIVA PARTNERS LP Partnership Shares 29414J107 901 17,200 SH   SOLE 3, 4 17,200 0 0
ENZO BIOCHEM INC Common Stock 294100102 124 39,000 SH   SOLE 3, 4 39,000 0 0
EOG RES INC Common Stock 26875P101 127 1,519 SH   SOLE 1, 2 1,519 0 0
EOG RES INC Common Stock 26875P101 283 3,388 SH   SOLE 3, 4 3,388 0 0
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EQUITY LIFESTYLE PPTYS INC REIT 29472R108 30 400 SH   SOLE 3, 4 400 0 0
ESPORTS ENTMT GROUP INC Common Stock 29667K306 311 28,600 SH   SOLE 3, 4 28,600 0 0
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ESTABLISHMENT LABS HLDGS INC Common Stock G31249108 1,170 13,400 SH   SOLE 3, 4 13,400 0 0
EUROSEAS LTD Common Stock Y23592135 224 9,700 SH   SOLE 3, 4 9,700 0 0
EVERBRIDGE INC Common Stock 29978A104 694 5,100 SH   SOLE 3, 4 5,100 0 0
EVERI HLDGS INC Common Stock 30034T103 2,669 107,000 SH   SOLE 3, 4 107,000 0 0
EVERQUOTE INC Common Stock 30041R108 13 400 SH   SOLE 1, 2 400 0 0
EVERQUOTE INC Common Stock 30041R108 294 8,987 SH   SOLE 3, 4 8,987 0 0
EVOGENE LTD Common Stock M4119S104 201 58,700 SH   SOLE 3, 4 58,700 0 0
EXELON CORP Common Stock 30161N101 131 2,962 SH   SOLE 1, 2 2,962 0 0
EXELON CORP Common Stock 30161N101 300 6,765 SH   SOLE 3, 4 6,765 0 0
EXONE CO Common Stock 302104104 17 800 SH   SOLE 1 800 0 0
EXONE CO Common Stock 302104104 545 25,200 SH   SOLE 3, 4 25,200 0 0
EXP WORLD HLDGS INC Common Stock 30212W100 657 16,953 SH   SOLE 3, 4 16,953 0 0
EXTRACTION OIL & GAS INC Common Stock 30227M303 1,456 26,513 SH   SOLE 3, 4 26,513 0 0
EXXON MOBIL CORP Common Stock 30231G102 325 5,159 SH   SOLE 1, 2 5,159 0 0
EXXON MOBIL CORP Common Stock 30231G102 300 4,757 SH   SOLE 3, 4 4,757 0 0
F5 NETWORKS INC Common Stock 315616102 78 416 SH   SOLE 1, 2 416 0 0
F5 NETWORKS INC Common Stock 315616102 289 1,548 SH   SOLE 3, 4 1,548 0 0
FACEBOOK INC Common Stock 30303M102 1,607 4,622 SH   SOLE 1, 2 4,622 0 0
FACEBOOK INC Common Stock 30303M102 300 863 SH   SOLE 3, 4 863 0 0
FALCON MINERALS CORP Common Stock 30607B109 113 22,294 SH   SOLE 3, 4 22,294 0 0
FARMER BROS CO Common Stock 307675108 261 20,600 SH   SOLE 3, 4 20,600 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 129 2,964 SH   SOLE 1, 2 2,964 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 135 3,110 SH   SOLE 3, 4 3,110 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106 315 2,220 SH   SOLE 1, 2 2,220 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106 263 1,853 SH   SOLE 3, 4 1,853 0 0
FIRST BUSINESS FINL SVCS INC Common Stock 319390100 16 600 SH   SOLE 1 600 0 0
FIRST BUSINESS FINL SVCS INC Common Stock 319390100 230 8,500 SH   SOLE 3, 4 8,500 0 0
FIRSTENERGY CORP Common Stock 337932107 100 2,675 SH   SOLE 1, 2 2,675 0 0
FIRSTENERGY CORP Common Stock 337932107 253 6,790 SH   SOLE 3, 4 6,790 0 0
FISERV INC Common Stock 337738108 70 659 SH   SOLE 1, 2 659 0 0
FISERV INC Common Stock 337738108 673 6,300 SH   SOLE 3, 4 6,300 0 0
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 137 23,849 SH   SOLE 3, 4 23,849 0 0
FLUENT INC Common Stock 34380C102 91 31,100 SH   SOLE 3, 4 31,100 0 0
FLUIDIGM CORP DEL Common Stock 34385P108 230 37,300 SH   SOLE 3, 4 37,300 0 0
FLUOR CORP NEW Common Stock 343412102 75 4,235 SH   SOLE 1, 2 4,235 0 0
FLUOR CORP NEW Common Stock 343412102 1,244 70,280 SH   SOLE 3, 4 70,280 0 0
FORD MTR CO DEL Common Stock 345370860 151 10,156 SH   SOLE 1, 2 10,156 0 0
FORD MTR CO DEL Common Stock 345370860 2,871 193,215 SH   SOLE 3, 4 193,215 0 0
FORESIGHT AUTONOMOUS HLDGS L Depositary Receipt 345523104 77 18,016 SH   SOLE 3, 4 18,016 0 0
Fortinet Inc Common Stock 34959E109 102 428 SH   SOLE 1, 2 428 0 0
Fortinet Inc Common Stock 34959E109 126 527 SH   SOLE 3, 4 527 0 0
FOSSIL GROUP INC Common Stock 34988V106 7 492 SH   SOLE 1, 2 492 0 0
FOSSIL GROUP INC Common Stock 34988V106 574 40,166 SH   SOLE 3, 4 40,166 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 5 159 SH   SOLE 1, 2 159 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,177 36,807 SH   SOLE 3, 4 36,807 0 0
FREEDOM HLDG CORP NEV Common Stock 356390104 2,039 31,300 SH   SOLE 3, 4 31,300 0 0
FRONTLINE LTD Common Stock G3682E192 19 2,056 SH   SOLE 1, 2 2,056 0 0
FRONTLINE LTD Common Stock G3682E192 129 14,364 SH   SOLE 3, 4 14,364 0 0
FS KKR CAP CORP Common Stock 302635206 53 2,470 SH   SOLE 1, 2 2,470 0 0
FS KKR CAP CORP Common Stock 302635206 2,762 128,400 SH   SOLE 3, 4 128,400 0 0
FTI CONSULTING INC Common Stock 302941109 49 359 SH   SOLE 1, 2 359 0 0
FTI CONSULTING INC Common Stock 302941109 462 3,382 SH   SOLE 3, 4 3,382 0 0
FTS INTERNATIONAL INC Common Stock 30283W302 345 12,200 SH   SOLE 3, 4 12,200 0 0
FUELCELL ENERGY INC Common Stock 35952H601 2 227 SH   SOLE 1, 2 227 0 0
FUELCELL ENERGY INC Common Stock 35952H601 312 35,022 SH   SOLE 3, 4 35,022 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109 133 12,699 SH   SOLE 3, 4 12,699 0 0
FULGENT GENETICS INC Common Stock 359664109 1,132 12,277 SH   SOLE 3, 4 12,277 0 0
FULL HSE RESORTS INC Common Stock 359678109 4 411 SH   SOLE 1, 2 411 0 0
FULL HSE RESORTS INC Common Stock 359678109 301 30,251 SH   SOLE 3, 4 30,251 0 0
FUNKO INC Common Stock 361008105 1,124 52,800 SH   SOLE 3, 4 52,800 0 0
FUTU HLDGS LTD Depositary Receipt 36118L106 13 73 SH   SOLE 1, 2 73 0 0
FUTU HLDGS LTD Depositary Receipt 36118L106 2,035 11,364 SH   SOLE 3, 4 11,364 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109 744 33,902 SH   SOLE 3, 4 33,902 0 0
GALAPAGOS NV Depositary Receipt 36315X101 5 71 SH   SOLE 1, 2 71 0 0
GALAPAGOS NV Depositary Receipt 36315X101 682 9,900 SH   SOLE 3, 4 9,900 0 0
GALERA THERAPEUTICS INC Common Stock 36338D108 177 18,000 SH   SOLE 3, 4 18,000 0 0
GALMED PHARMACEUTICALS LTD Common Stock M47238106 51 16,800 SH   SOLE 3, 4 16,800 0 0
GAMIDA CELL LTD Common Stock M47364100 183 28,600 SH   SOLE 3, 4 28,600 0 0
GANNETT CO INC Common Stock 36472T109 372 67,732 SH   SOLE 3, 4 67,732 0 0
GARMIN LTD Common Stock H2906T109 51 355 SH   SOLE 1, 2 355 0 0
GARMIN LTD Common Stock H2906T109 303 2,094 SH   SOLE 3, 4 2,094 0 0
GASLOG PARTNERS LP Common Stock Y2687W108 249 67,600 SH   SOLE 3, 4 67,600 0 0
GCM Grosvenor Inc Common Stock 36831E108 5 467 SH   SOLE 1, 2 467 0 0
GCM Grosvenor Inc Common Stock 36831E108 594 57,000 SH   SOLE 3, 4 57,000 0 0
GENCO SHIPPING & TRADING LTD Common Stock Y2685T131 35 1,839 SH   SOLE 1, 2 1,839 0 0
GENCO SHIPPING & TRADING LTD Common Stock Y2685T131 321 17,000 SH   SOLE 3, 4 17,000 0 0
GENERAL ELECTRIC CO Common Stock 369604103 113 8,384 SH   SOLE 1, 2 8,384 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,514 112,489 SH   SOLE 3, 4 112,489 0 0
GENERAL MTRS CO Common Stock 37045V100 194 3,277 SH   SOLE 1, 2 3,277 0 0
GENERAL MTRS CO Common Stock 37045V100 47 800 SH   SOLE 3, 4 800 0 0
GENETIC TECHNOLOGIES LTD Depositary Receipt 37185R307 45 10,657 SH   SOLE 3, 4 10,657 0 0
GENETRON HLDGS LTD Depositary Receipt 37186H100 2 87 SH   SOLE 1, 2 87 0 0
GENETRON HLDGS LTD Depositary Receipt 37186H100 266 13,200 SH   SOLE 3, 4 13,200 0 0
GENPREX INC Common Stock 372446104 6 1,900 SH   SOLE 1 1,900 0 0
GENPREX INC Common Stock 372446104 84 25,000 SH   SOLE 3, 4 25,000 0 0
GERDAU SA Depositary Receipt 373737105 83 14,111 SH   SOLE 1, 2 14,111 0 0
GERDAU SA Depositary Receipt 373737105 822 139,400 SH   SOLE 3, 4 139,400 0 0
GETTY RLTY CORP NEW REIT 374297109 160 5,134 SH   SOLE 1, 2 5,134 0 0
GETTY RLTY CORP NEW REIT 374297109 312 10,000 SH   SOLE 3, 4 10,000 0 0
GEVO INC Common Stock 374396406 1,279 175,955 SH   SOLE 3, 4 175,955 0 0
GILAT SATELLITE NETWORKS LTD Common Stock M51474118 500 49,100 SH   SOLE 3, 4 49,100 0 0
GILEAD SCIENCES INC Common Stock 375558103 128 1,862 SH   SOLE 1, 2 1,862 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,453 21,100 SH   SOLE 3, 4 21,100 0 0
GLAUKOS CORP Common Stock 377322102 1,077 12,700 SH   SOLE 3, 4 12,700 0 0
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600 45 2,320 SH   SOLE 1, 2 2,320 0 0
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600 1,020 52,100 SH   SOLE 3, 4 52,100 0 0
GLYCOMIMETICS INC Common Stock 38000Q102 13 5,700 SH   SOLE 1 5,700 0 0
GLYCOMIMETICS INC Common Stock 38000Q102 29 12,300 SH   SOLE 3, 4 12,300 0 0
GOL LINHAS AEREAS INTELIGENT Depositary Receipt 38045R206 67 7,250 SH   SOLE 1, 2 7,250 0 0
GOL LINHAS AEREAS INTELIGENT Depositary Receipt 38045R206 139 15,100 SH   SOLE 3, 4 15,100 0 0
GOLD FIELDS LTD Depositary Receipt 38059T106 49 5,500 SH   SOLE 1 5,500 0 0
GOLD FIELDS LTD Depositary Receipt 38059T106 59 6,636 SH   SOLE 1, 2 6,636 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637205 1,791 162,268 SH   SOLE 3, 4 162,268 0 0
GOLDEN STAR RES LTD CDA Common Stock 38119T807 63 22,300 SH   SOLE 3, 4 22,300 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,423 6,384 SH   SOLE 1, 2 6,384 0 0
GOODRX HLDGS INC Common Stock 38246G108 220 6,100 SH   SOLE 3, 4 6,100 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 1,135 66,200 SH   SOLE 3, 4 66,200 0 0
GOPRO INC Common Stock 38268T103 3 273 SH   SOLE 1, 2 273 0 0
GOPRO INC Common Stock 38268T103 770 66,102 SH   SOLE 3, 4 66,102 0 0
Graco Inc Common Stock 384109104 210 2,779 SH   SOLE 1, 2 2,779 0 0
GRAHAM HLDGS CO Common Stock 384637104 46 73 SH   SOLE 1, 2 73 0 0
GRAHAM HLDGS CO Common Stock 384637104 1,014 1,600 SH   SOLE 3, 4 1,600 0 0
GRANITE CONSTR INC Common Stock 387328107 29 689 SH   SOLE 1, 2 689 0 0
GRANITE CONSTR INC Common Stock 387328107 839 20,200 SH   SOLE 3, 4 20,200 0 0
GREEN PLAINS INC Common Stock 393222104 1 22 SH   SOLE 1, 2 22 0 0
GREEN PLAINS INC Common Stock 393222104 561 16,700 SH   SOLE 3, 4 16,700 0 0
GREENTREE HOSPITALITY GROUP Depositary Receipt 39579V100 0 30 SH   SOLE 1, 2 30 0 0
GREENTREE HOSPITALITY GROUP Depositary Receipt 39579V100 299 27,105 SH   SOLE 3, 4 27,105 0 0
GREIF INC Common Stock 397624107 572 9,439 SH   SOLE 3, 4 9,439 0 0
GROUPON INC Common Stock 399473206 24 566 SH   SOLE 1, 2 566 0 0
GROUPON INC Common Stock 399473206 1,783 41,300 SH   SOLE 3, 4 41,300 0 0
GSI TECHNOLOGY INC Common Stock 36241U106 1 100 SH   SOLE 1, 2 100 0 0
GSI TECHNOLOGY INC Common Stock 36241U106 61 10,855 SH   SOLE 3, 4 10,855 0 0
GTT COMMUNICATIONS INC Common Stock 362393100 38 15,668 SH   SOLE 1, 2 15,668 0 0
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 1 100 SH   SOLE 1, 2 100 0 0
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 167 23,500 SH   SOLE 3, 4 23,500 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 79 701 SH   SOLE 1, 2 701 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 125 1,108 SH   SOLE 3, 4 1,108 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 25 561 SH   SOLE 1, 2 561 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,785 39,300 SH   SOLE 3, 4 39,300 0 0
HAMILTON LANE INC Common Stock 407497106 200 2,200 SH   SOLE 3, 4 2,200 0 0
HANOVER INS GROUP INC Common Stock 410867105 200 1,478 SH   SOLE 1, 2 1,478 0 0
HARLEY DAVIDSON INC Common Stock 412822108 10 222 SH   SOLE 1, 2 222 0 0
HARLEY DAVIDSON INC Common Stock 412822108 2,588 56,492 SH   SOLE 3, 4 56,492 0 0
HARMONIC INC Common Stock 413160102 208 24,400 SH   SOLE 3, 4 24,400 0 0
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HARROW HEALTH INC Common Stock 415858109 200 21,500 SH   SOLE 3, 4 21,500 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 135 2,180 SH   SOLE 1, 2 2,180 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1,140 18,394 SH   SOLE 3, 4 18,394 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 177 21,300 SH   SOLE 3, 4 21,300 0 0
Haverty Furniture Cos Inc Common Stock 419596101 110 2,572 SH   SOLE 1, 2 2,572 0 0
HAVERTY FURNITURE COS INC Common Stock 419596101 586 13,700 SH   SOLE 3, 4 13,700 0 0
HC2 HLDGS INC Common Stock 404139107 54 13,488 SH   SOLE 3, 4 13,488 0 0
HCA HEALTHCARE INC Common Stock 40412C101 351 1,700 SH   SOLE 3, 4 1,700 0 0
HDFC BANK LTD Depositary Receipt 40415F101 329 4,500 SH   SOLE 3, 4 4,500 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 7,308 58,025 SH   SOLE 1, 2 58,025 0 0
HEALTH CATALYST INC Common Stock 42225T107 2,726 49,100 SH   SOLE 3, 4 49,100 0 0
Healthcare Services Group Inc Common Stock 421906108 10 307 SH   SOLE 1, 2 307 0 0
HEALTHCARE SVCS GROUP INC Common Stock 421906108 230 7,287 SH   SOLE 3, 4 7,287 0 0
HEALTHCARE TR AMER INC REIT 42225P501 140 5,234 SH   SOLE 1, 2 5,234 0 0
HEALTHCARE TR AMER INC REIT 42225P501 125 4,700 SH   SOLE 3, 4 4,700 0 0
HEARTLAND FINL USA INC Common Stock 42234Q102 307 6,531 SH   SOLE 1, 2 6,531 0 0
HECLA MNG CO Common Stock 422704106 39 5,302 SH   SOLE 1, 2 5,302 0 0
HECLA MNG CO Common Stock 422704106 1,121 150,732 SH   SOLE 3, 4 150,732 0 0
HEICO CORP NEW Common Stock 422806208 236 1,900 SH   SOLE 1, 2 1,900 0 0
HEICO CORP NEW Common Stock 422806208 7 56 SH   SOLE 1, 2 56 0 0
HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107 30 5,254 SH   SOLE 1, 2 5,254 0 0
HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107 136 23,800 SH   SOLE 3, 4 23,800 0 0
HENRY SCHEIN INC Common Stock 806407102 9 115 SH   SOLE 1, 2 115 0 0
HENRY SCHEIN INC Common Stock 806407102 542 7,300 SH   SOLE 3, 4 7,300 0 0
HERITAGE FINL CORP WASH Common Stock 42722X106 318 12,700 SH   SOLE 3, 4 12,700 0 0
HERSHA HOSPITALITY TR REIT 427825500 3 300 SH   SOLE 1, 2 300 0 0
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HESS CORP Common Stock 42809H107 300 3,431 SH   SOLE 3, 4 3,431 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 231 15,855 SH   SOLE 3, 4 15,855 0 0
HEXCEL CORP NEW Common Stock 428291108 480 7,700 SH   SOLE 3, 4 7,700 0 0
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HIBBETT INC Common Stock 428567101 1,891 21,100 SH   SOLE 3, 4 21,100 0 0
HIMAX TECHNOLOGIES INC Depositary Receipt 43289P106 2,778 166,718 SH   SOLE 3, 4 166,718 0 0
HIMS & HERS HEALTH INC Common Stock 433000106 9 800 SH   SOLE 1, 2 800 0 0
HIMS & HERS HEALTH INC Common Stock 433000106 158 14,500 SH   SOLE 3, 4 14,500 0 0
HOLLYFRONTIER CORP Common Stock 436106108 141 4,275 SH   SOLE 1, 2 4,275 0 0
HOLLYFRONTIER CORP Common Stock 436106108 1,869 56,814 SH   SOLE 3, 4 56,814 0 0
HOME DEPOT INC Common Stock 437076102 2,899 9,091 SH   SOLE 1, 2 9,091 0 0
HOME DEPOT INC Common Stock 437076102 92 290 SH   SOLE 3, 4 290 0 0
HONEYWELL INTL INC Common Stock 438516106 1,491 6,799 SH   SOLE 1, 2 6,799 0 0
HORACE MANN EDUCATORS CORP N Common Stock 440327104 47 1,246 SH   SOLE 1, 2 1,246 0 0
HORACE MANN EDUCATORS CORP N Common Stock 440327104 206 5,500 SH   SOLE 3, 4 5,500 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 27 285 SH   SOLE 1, 2 285 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 184 1,963 SH   SOLE 3, 4 1,963 0 0
HOULIHAN LOKEY INC Common Stock 441593100 605 7,400 SH   SOLE 3, 4 7,400 0 0
HSBC HLDGS PLC Depositary Receipt 404280406 139 4,834 SH   SOLE 1, 2 4,834 0 0
HSBC HLDGS PLC Depositary Receipt 404280406 65 2,253 SH   SOLE 3, 4 2,253 0 0
HUBSPOT INC Common Stock 443573100 743 1,275 SH   SOLE 3, 4 1,275 0 0
HUNTSMAN CORP Common Stock 447011107 34 1,278 SH   SOLE 1, 2 1,278 0 0
HUNTSMAN CORP Common Stock 447011107 173 6,518 SH   SOLE 3, 4 6,518 0 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209 1,129 19,100 SH   SOLE 3, 4 19,100 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 16 105 SH   SOLE 1, 2 105 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 617 4,000 SH   SOLE 3, 4 4,000 0 0
ICL GROUP LTD Common Stock M53213100 74 10,800 SH   SOLE 3, 4 10,800 0 0
ICLICK INTERACTIVE ASIA GROU Depositary Receipt 45113Y104 276 25,000 SH   SOLE 3, 4 25,000 0 0
ICON PLC Common Stock G4705A100 727 3,519 SH   SOLE 3, 4 3,519 0 0
IDEXX LABS INC Common Stock 45168D104 135 214 SH   SOLE 1, 2 214 0 0
IDEXX LABS INC Common Stock 45168D104 95 150 SH   SOLE 3, 4 150 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 424 1,897 SH   SOLE 1, 2 1,897 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 216 968 SH   SOLE 3, 4 968 0 0
I MAB Depositary Receipt 44975P103 3 38 SH   SOLE 1, 2 38 0 0
I MAB Depositary Receipt 44975P103 453 5,400 SH   SOLE 3, 4 5,400 0 0
IMAX Corp Common Stock 45245e109 1,787 83,100 SH   SOLE 3, 4 83,100 0 0
IMMATICS N.V Common Stock N44445109 1 53 SH   SOLE 1, 2 53 0 0
IMMATICS N.V Common Stock N44445109 145 12,500 SH   SOLE 3, 4 12,500 0 0
IMMUNITYBIO INC Common Stock 45256X103 1 43 SH   SOLE 1, 2 43 0 0
IMMUNITYBIO INC Common Stock 45256X103 1,652 115,700 SH   SOLE 3, 4 115,700 0 0
IMMUNOVANT INC Common Stock 45258J102 9 844 SH   SOLE 1, 2 844 0 0
IMMUNOVANT INC Common Stock 45258J102 1,461 138,191 SH   SOLE 3, 4 138,191 0 0
IMMUTEP LTD Depositary Receipt 45257L108 93 24,100 SH   SOLE 3, 4 24,100 0 0
INDEPENDENT BK CORP MASS Common Stock 453836108 642 8,500 SH   SOLE 3, 4 8,500 0 0
INFINERA CORP Common Stock 45667G103 4 354 SH   SOLE 1, 2 354 0 0
INFINERA CORP Common Stock 45667G103 111 10,900 SH   SOLE 3, 4 10,900 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 167 55,800 SH   SOLE 3, 4 55,800 0 0
INFORMATION SVCS GROUP INC Common Stock 45675Y104 294 50,200 SH   SOLE 3, 4 50,200 0 0
INFUSYSTEM HLDGS INC Common Stock 45685K102 22 1,051 SH   SOLE 1, 2 1,051 0 0
INFUSYSTEM HLDGS INC Common Stock 45685K102 204 9,796 SH   SOLE 3, 4 9,796 0 0
INNOVAGE HLDG CORP Common Stock 45784A104 279 13,100 SH   SOLE 3, 4 13,100 0 0
INNOVIVA INC Common Stock 45781M101 157 11,725 SH   SOLE 3, 4 11,725 0 0
INOTIV INC Common Stock 45783Q100 8 300 SH   SOLE 1, 2 300 0 0
INOTIV INC Common Stock 45783Q100 424 15,900 SH   SOLE 3, 4 15,900 0 0
INOVALON HLDGS INC Common Stock 45781D101 4 120 SH   SOLE 1, 2 120 0 0
INOVALON HLDGS INC Common Stock 45781D101 433 12,700 SH   SOLE 3, 4 12,700 0 0
INSPIRED ENTMT INC Common Stock 45782N108 1 52 SH   SOLE 1, 2 52 0 0
INSPIRED ENTMT INC Common Stock 45782N108 416 32,600 SH   SOLE 3, 4 32,600 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 220 1,800 SH   SOLE 3, 4 1,800 0 0
INTEL CORP Common Stock 458140100 603 10,735 SH   SOLE 1, 2 10,735 0 0
INTEL CORP Common Stock 458140100 17 300 SH   SOLE 3, 4 300 0 0
INTER PARFUMS INC Common Stock 458334109 468 6,500 SH   SOLE 3, 4 6,500 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 2,491 37,900 SH   SOLE 3, 4 37,900 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 5,759 48,520 SH   SOLE 1, 2 48,520 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,061 7,236 SH   SOLE 1, 2 7,236 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 102 682 SH   SOLE 1, 2 682 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 717 4,800 SH   SOLE 3, 4 4,800 0 0
INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 14 576 SH   SOLE 1, 2 576 0 0
INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 1,320 55,100 SH   SOLE 3, 4 55,100 0 0
INTUIT Common Stock 461202103 305 623 SH   SOLE 1, 2 623 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 259 282 SH   SOLE 1, 2 282 0 0
INVACARE CORP Common Stock 461203101 14 1,700 SH   SOLE 1, 2 1,700 0 0
INVACARE CORP Common Stock 461203101 121 15,000 SH   SOLE 3, 4 15,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 10,272 28,982 SH   SOLE 1, 2 28,982 0 0
INVESTAR HLDG CORP Common Stock 46134L105 7 300 SH   SOLE 1, 2 300 0 0
INVESTAR HLDG CORP Common Stock 46134L105 208 9,100 SH   SOLE 3, 4 9,100 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 2,489 62,400 SH   SOLE 3, 4 62,400 0 0
BARCLAYS BANK PLC ETF 06747R477 1,388 47,103 SH   SOLE 1, 2 47,103 0 0
IQIYI INC Depositary Receipt 46267X108 1,019 65,400 SH   SOLE 3, 4 65,400 0 0
IQVIA HLDGS INC Common Stock 46266C105 1,357 5,600 SH   SOLE 3, 4 5,600 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 2,203 33,200 SH   SOLE 3, 4 33,200 0 0
IROBOT CORP Common Stock 462726100 20 212 SH   SOLE 1, 2 212 0 0
IROBOT CORP Common Stock 462726100 467 5,000 SH   SOLE 3, 4 5,000 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 2,655 206,300 SH   SOLE 3, 4 206,300 0 0
ISHARES TR ETF 464287440 4,354 37,703 SH   SOLE 1, 2 37,703 0 0
ISHARES TR ETF 46432F842 4,735 63,247 SH   SOLE 1, 2 63,247 0 0
ISHARES INC ETF 46434G103 723 10,798 SH   SOLE 1, 2 10,798 0 0
ISHARES TR ETF 464287515 231 592 SH   SOLE 1 592 0 0
ISHARES GOLD TR ETF 464285204 1,062 31,508 SH   SOLE 1, 2 31,508 0 0
ISHARES TR ETF 464287465 8,753 110,969 SH   SOLE 1, 2 110,969 0 0
ISHARES TR ETF 464287234 1,774 32,175 SH   SOLE 1, 2 32,175 0 0
ISHARES TR ETF 464287622 4,822 19,918 SH   SOLE 1, 2 19,918 0 0
ISHARES TR ETF 464287614 4,334 15,963 SH   SOLE 1, 2 15,963 0 0
ISHARES TR ETF 464287598 1,956 12,329 SH   SOLE 1, 2 12,329 0 0
ISHARES TR ETF 464287655 44,898 195,747 SH   SOLE 1, 2 195,747 0 0
ISHARES SILVER TR ETF 46428Q109 6,280 259,299 SH   SOLE 1, 2 259,299 0 0
ISHARES TR ETF 464287739 536 5,259 SH   SOLE 1 5,259 0 0
ISHARES TR ETF 464287739 120 1,174 SH   SOLE 1, 2 1,174 0 0
ISTAR INC REIT 45031U101 1,671 80,600 SH   SOLE 3, 4 80,600 0 0
ITAU UNIBANCO HLDG S A Depositary Receipt 465562106 98 16,317 SH   SOLE 3, 4 16,317 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104 504 19,658 SH   SOLE 3, 4 19,658 0 0
IZEA WORLDWIDE INC Common Stock 46604H105 17 6,500 SH   SOLE 1 6,500 0 0
IZEA WORLDWIDE INC Common Stock 46604H105 226 88,800 SH   SOLE 3, 4 88,800 0 0
SMUCKER J M CO Common Stock 832696405 87 668 SH   SOLE 1, 2 668 0 0
SMUCKER J M CO Common Stock 832696405 766 5,909 SH   SOLE 3, 4 5,909 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 50 305 SH   SOLE 1, 2 305 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 219 1,341 SH   SOLE 3, 4 1,341 0 0
JACK IN THE BOX INC Common Stock 466367109 34 307 SH   SOLE 1, 2 307 0 0
JACK IN THE BOX INC Common Stock 466367109 1,112 9,974 SH   SOLE 3, 4 9,974 0 0
JAMES RIV GROUP LTD Common Stock G5005R107 5 137 SH   SOLE 1, 2 137 0 0
JAMES RIV GROUP LTD Common Stock G5005R107 1,024 27,300 SH   SOLE 3, 4 27,300 0 0
JETBLUE AWYS CORP Common Stock 477143101 6 384 SH   SOLE 1, 2 384 0 0
JETBLUE AWYS CORP Common Stock 477143101 1,100 65,574 SH   SOLE 3, 4 65,574 0 0
JOANN INC Common Stock 47768J101 24 1,500 SH   SOLE 1, 2 1,500 0 0
JOANN INC Common Stock 47768J101 575 36,498 SH   SOLE 3, 4 36,498 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 257 1,800 SH   SOLE 3, 4 1,800 0 0
WILEY JOHN & SONS INC Common Stock 968223206 18 300 SH   SOLE 1 300 0 0
WILEY JOHN & SONS INC Common Stock 968223206 1,974 32,800 SH   SOLE 3, 4 32,800 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,843 11,189 SH   SOLE 1, 2 11,189 0 0
JOINT CORP Common Stock 47973J102 1,720 20,500 SH   SOLE 3, 4 20,500 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 62 319 SH   SOLE 1, 2 319 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 245 1,255 SH   SOLE 3, 4 1,255 0 0
JOUNCE THERAPEUTICS INC Common Stock 481116101 414 60,942 SH   SOLE 3, 4 60,942 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,388 15,356 SH   SOLE 1, 2 15,356 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 88 564 SH   SOLE 3, 4 564 0 0
KALEYRA INC Common Stock 483379103 573 46,800 SH   SOLE 3, 4 46,800 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 177 626 SH   SOLE 1, 2 626 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,039 3,665 SH   SOLE 3, 4 3,665 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 725 70,285 SH   SOLE 3, 4 70,285 0 0
KE HLDGS INC Depositary Receipt 482497104 2,622 55,000 SH   SOLE 3, 4 55,000 0 0
KELLOGG CO Common Stock 487836108 510 7,935 SH   SOLE 3, 4 7,935 0 0
KIMBELL RTY PARTNERS LP Unit 49435R102 20 1,590 SH   SOLE 1, 2 1,590 0 0
KIMBELL RTY PARTNERS LP Unit 49435R102 281 21,900 SH   SOLE 3, 4 21,900 0 0
KINDRED BIOSCIENCES INC Common Stock 494577109 2 168 SH   SOLE 1, 2 168 0 0
KINDRED BIOSCIENCES INC Common Stock 494577109 564 61,500 SH   SOLE 3, 4 61,500 0 0
KKR & CO INC Common Stock 48251W104 312 5,263 SH   SOLE 1, 2 5,263 0 0
KKR & CO INC Common Stock 48251W104 300 5,062 SH   SOLE 3, 4 5,062 0 0
KODIAK SCIENCES INC Common Stock 50015M109 1 8 SH   SOLE 1, 2 8 0 0
KODIAK SCIENCES INC Common Stock 50015M109 251 2,700 SH   SOLE 3, 4 2,700 0 0
KOHLS CORP Common Stock 500255104 33 598 SH   SOLE 1, 2 598 0 0
KOHLS CORP Common Stock 500255104 2,854 51,790 SH   SOLE 3, 4 51,790 0 0
KONTOOR BRANDS INC Common Stock 50050N103 102 1,800 SH   SOLE 1, 2 1,800 0 0
KONTOOR BRANDS INC Common Stock 50050N103 2,758 48,900 SH   SOLE 3, 4 48,900 0 0
KORN FERRY Common Stock 500643200 472 6,500 SH   SOLE 3, 4 6,500 0 0
KOSMOS ENERGY LTD Common Stock 500688106 6 1,707 SH   SOLE 1, 2 1,707 0 0
KOSMOS ENERGY LTD Common Stock 500688106 919 265,744 SH   SOLE 3, 4 265,744 0 0
KRAFT HEINZ CO Common Stock 500754106 154 3,780 SH   SOLE 1, 2 3,780 0 0
KRAFT HEINZ CO Common Stock 500754106 88 2,149 SH   SOLE 3, 4 2,149 0 0
KRATON CORP Common Stock 50077C106 29 900 SH   SOLE 1 900 0 0
KRATON CORP Common Stock 50077C106 297 9,200 SH   SOLE 3, 4 9,200 0 0
KROGER CO Common Stock 501044101 115 3,011 SH   SOLE 1, 2 3,011 0 0
KROGER CO Common Stock 501044101 1,231 32,127 SH   SOLE 3, 4 32,127 0 0
KURA ONCOLOGY INC Common Stock 50127T109 223 10,700 SH   SOLE 3, 4 10,700 0 0
KVH INDS INC Common Stock 482738101 16 1,300 SH   SOLE 1, 2 1,300 0 0
KVH INDS INC Common Stock 482738101 169 13,700 SH   SOLE 3, 4 13,700 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 11 53 SH   SOLE 1, 2 53 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 251 1,161 SH   SOLE 3, 4 1,161 0 0
LANCASTER COLONY CORP Common Stock 513847103 716 3,700 SH   SOLE 3, 4 3,700 0 0
LANDS END INC NEW Common Stock 51509F105 493 12,000 SH   SOLE 3, 4 12,000 0 0
LANNET INC Common Stock 516012101 23 5,025 SH   SOLE 1, 2 5,025 0 0
LANNET INC Common Stock 516012101 106 22,800 SH   SOLE 3, 4 22,800 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 119 2,253 SH   SOLE 1, 2 2,253 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 112 2,128 SH   SOLE 3, 4 2,128 0 0
LCNB CORP Common Stock 50181P100 13 800 SH   SOLE 1 800 0 0
LCNB CORP Common Stock 50181P100 164 10,000 SH   SOLE 3, 4 10,000 0 0
LEGEND BIOTECH CORP Depositary Receipt 52490G102 1,445 35,200 SH   SOLE 3, 4 35,200 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 205 2,030 SH   SOLE 1, 2 2,030 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 43 421 SH   SOLE 3, 4 421 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 61 999 SH   SOLE 1, 2 999 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 299 4,900 SH   SOLE 3, 4 4,900 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 11 387 SH   SOLE 1, 2 387 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 2,118 76,409 SH   SOLE 3, 4 76,409 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 4 25 SH   SOLE 1, 2 25 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 1,459 8,400 SH   SOLE 3, 4 8,400 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 125 4,617 SH   SOLE 1, 2 4,617 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 125 4,620 SH   SOLE 3, 4 4,620 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 457 145,133 SH   SOLE 3, 4 145,133 0 0
LINDBLAD EXPEDITIONS HLDGS I Common Stock 535219109 320 20,000 SH   SOLE 3, 4 20,000 0 0
LINDE PLC Common Stock G5494J103 210 726 SH   SOLE 1, 2 726 0 0
LINDE PLC Common Stock G5494J103 89 309 SH   SOLE 3, 4 309 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401 84 4,080 SH   SOLE 1, 2 4,080 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401 14 700 SH   SOLE 1, 2 700 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401 1,850 89,349 SH   SOLE 3, 4 89,349 0 0
LIQUIDIA CORPORATION Common Stock 53635D202 3 1,055 SH   SOLE 1, 2 1,055 0 0
LIQUIDIA CORPORATION Common Stock 53635D202 53 18,468 SH   SOLE 3, 4 18,468 0 0
LIQUIDITY SVCS INC Common Stock 53635B107 643 25,254 SH   SOLE 3, 4 25,254 0 0
LITHIA MTRS INC Common Stock 536797103 256 745 SH   SOLE 3, 4 745 0 0
LITHIUM AMERS CORP NEW Common Stock 53680Q207 829 55,886 SH   SOLE 3, 4 55,886 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 164 1,872 SH   SOLE 1, 2 1,872 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 54 615 SH   SOLE 3, 4 615 0 0
LIVENT CORP Common Stock 53814L108 2,639 136,293 SH   SOLE 3, 4 136,293 0 0
LIVEPERSON INC Common Stock 538146101 13 204 SH   SOLE 1, 2 204 0 0
LIVEPERSON INC Common Stock 538146101 240 3,800 SH   SOLE 3, 4 3,800 0 0
LIZHI INC Depositary Receipt 53933L104 397 54,200 SH   SOLE 3, 4 54,200 0 0
Loma Negra Cia Industrial Argentina SA Depositary Receipt 54150e104 99 14,523 SH   SOLE 3, 4 14,523 0 0
LOWES COS INC Common Stock 548661107 362 1,866 SH   SOLE 1, 2 1,866 0 0
LOWES COS INC Common Stock 548661107 132 678 SH   SOLE 3, 4 678 0 0
LSI INDS INC OHIO Common Stock 50216C108 6 800 SH   SOLE 1, 2 800 0 0
LSI INDS INC OHIO Common Stock 50216C108 206 25,700 SH   SOLE 3, 4 25,700 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 182 13,428 SH   SOLE 1, 2 13,428 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 740 54,454 SH   SOLE 3, 4 54,454 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 201 2,455 SH   SOLE 3, 4 2,455 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100 89 868 SH   SOLE 1, 2 868 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100 183 1,782 SH   SOLE 3, 4 1,782 0 0
M & T BK CORP Common Stock 55261F104 21 144 SH   SOLE 1, 2 144 0 0
M & T BK CORP Common Stock 55261F104 277 1,904 SH   SOLE 3, 4 1,904 0 0
MACERICH CO REIT 554382101 24 1,330 SH   SOLE 1, 2 1,330 0 0
MACERICH CO REIT 554382101 2,396 131,293 SH   SOLE 3, 4 131,293 0 0
MACYS INC Common Stock 55616P104 8 446 SH   SOLE 1, 2 446 0 0
MACYS INC Common Stock 55616P104 2,672 140,936 SH   SOLE 3, 4 140,936 0 0
MAGELLAN HEALTH INC Common Stock 559079207 28 296 SH   SOLE 1, 2 296 0 0
MAGELLAN HEALTH INC Common Stock 559079207 961 10,200 SH   SOLE 3, 4 10,200 0 0
MAGENTA THERAPEUTICS INC Common Stock 55910K108 230 23,500 SH   SOLE 3, 4 23,500 0 0
MAGNITE INC Common Stock 55955D100 2,426 71,700 SH   SOLE 3, 4 71,700 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 86 25,527 SH   SOLE 3, 4 25,527 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100 1,463 12,300 SH   SOLE 3, 4 12,300 0 0
MARATHON PETE CORP Common Stock 56585A102 95 1,578 SH   SOLE 1, 2 1,578 0 0
MARATHON PETE CORP Common Stock 56585A102 238 3,942 SH   SOLE 3, 4 3,942 0 0
MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107 2,708 64,900 SH   SOLE 3, 4 64,900 0 0
MARKEL CORP Common Stock 570535104 95 80 SH   SOLE 1 80 0 0
MARKEL CORP Common Stock 570535104 148 125 SH   SOLE 1, 2 125 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 383 827 SH   SOLE 3, 4 827 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 195 1,428 SH   SOLE 1, 2 1,428 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 73 533 SH   SOLE 3, 4 533 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 345 982 SH   SOLE 1, 2 982 0 0
MASCO CORP Common Stock 574599106 372 6,308 SH   SOLE 1, 2 6,308 0 0
MASIMO CORP Common Stock 574795100 106 437 SH   SOLE 1, 2 437 0 0
MASIMO CORP Common Stock 574795100 338 1,393 SH   SOLE 3, 4 1,393 0 0
MASTEC INC Common Stock 576323109 53 500 SH   SOLE 1 500 0 0
MASTEC INC Common Stock 576323109 63 591 SH   SOLE 1, 2 591 0 0
MASTEC INC Common Stock 576323109 215 2,023 SH   SOLE 3, 4 2,023 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 919 2,516 SH   SOLE 1, 2 2,516 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 300 821 SH   SOLE 3, 4 821 0 0
MATCH GROUP INC NEW Common Stock 57667L107 85 527 SH   SOLE 1, 2 527 0 0
MATCH GROUP INC NEW Common Stock 57667L107 120 743 SH   SOLE 3, 4 743 0 0
MATERIALISE NV Depositary Receipt 57667T100 1,670 69,338 SH   SOLE 3, 4 69,338 0 0
MAVERIX METALS INC Common Stock 57776F405 113 21,000 SH   SOLE 3, 4 21,000 0 0
MBIA INC Common Stock 55262C100 527 47,900 SH   SOLE 3, 4 47,900 0 0
MCDONALDS CORP Common Stock 580135101 1,925 8,334 SH   SOLE 1, 2 8,334 0 0
MCDONALDS CORP Common Stock 580135101 77 335 SH   SOLE 3, 4 335 0 0
MEDTRONIC PLC Common Stock G5960L103 471 3,798 SH   SOLE 1, 2 3,798 0 0
MEDTRONIC PLC Common Stock G5960L103 54 439 SH   SOLE 3, 4 439 0 0
MELCO RESORTS AND ENTMNT LTD Depositary Receipt 585464100 714 43,112 SH   SOLE 3, 4 43,112 0 0
MERCK & CO INC Common Stock 58933Y105 416 5,353 SH   SOLE 1, 2 5,353 0 0
MERCK & CO INC Common Stock 58933Y105 210 2,700 SH   SOLE 3, 4 2,700 0 0
Mereo Biopharma Group PLC Depositary Receipt 589492107 481 151,700 SH   SOLE 3, 4 151,700 0 0
MERUS N V Common Stock N5749R100 202 9,600 SH   SOLE 3, 4 9,600 0 0
MESA AIR GROUP INC Common Stock 590479135 477 51,100 SH   SOLE 3, 4 51,100 0 0
METLIFE INC Common Stock 59156R108 284 4,752 SH   SOLE 1, 2 4,752 0 0
METLIFE INC Common Stock 59156R108 103 1,722 SH   SOLE 3, 4 1,722 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 222 160 SH   SOLE 1, 2 160 0 0
MFA FINL INC REIT 55272X102 151 32,973 SH   SOLE 1, 2 32,973 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 69 1,617 SH   SOLE 1, 2 1,617 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 2,010 47,121 SH   SOLE 3, 4 47,121 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106 555 8,200 SH   SOLE 3, 4 8,200 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 293 1,956 SH   SOLE 1, 2 1,956 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 300 2,003 SH   SOLE 3, 4 2,003 0 0
MICROSOFT CORP Common Stock 594918104 5,556 20,511 SH   SOLE 1, 2 20,511 0 0
MID PENN BANCORP INC Common Stock 59540G107 220 8,000 SH   SOLE 3, 4 8,000 0 0
MINERVA NEUROSCIENCES INC Common Stock 603380106 13 5,400 SH   SOLE 1 5,400 0 0
MINERVA NEUROSCIENCES INC Common Stock 603380106 140 60,200 SH   SOLE 3, 4 60,200 0 0
MINISO GROUP HLDG LTD Depositary Receipt 66981J102 47 2,240 SH   SOLE 1, 2 2,240 0 0
MINISO GROUP HLDG LTD Depositary Receipt 66981J102 374 17,997 SH   SOLE 3, 4 17,997 0 0
MISTER CAR WASH INC Common Stock 60646V105 214 9,945 SH   SOLE 1, 2 9,945 0 0
MITSUBISHI UFJ FINL GROUP IN Depositary Receipt 606822104 82 15,049 SH   SOLE 1, 2 15,049 0 0
MIX TELEMATICS LTD Depositary Receipt 60688N102 181 10,900 SH   SOLE 3, 4 10,900 0 0
MOELIS & CO Common Stock 60786M105 620 10,900 SH   SOLE 3, 4 10,900 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 76 1,414 SH   SOLE 1, 2 1,414 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 2,212 41,191 SH   SOLE 3, 4 41,191 0 0
MONRO INC Common Stock 610236101 101 1,583 SH   SOLE 1, 2 1,583 0 0
MONRO INC Common Stock 610236101 387 6,100 SH   SOLE 3, 4 6,100 0 0
MOODYS CORP Common Stock 615369105 576 1,589 SH   SOLE 1, 2 1,589 0 0
MOODYS CORP Common Stock 615369105 175 482 SH   SOLE 3, 4 482 0 0
MORGAN STANLEY Common Stock 617446448 265 2,895 SH   SOLE 1, 2 2,895 0 0
MORGAN STANLEY Common Stock 617446448 57 626 SH   SOLE 3, 4 626 0 0
MORNINGSTAR INC Common Stock 617700109 926 3,600 SH   SOLE 3, 4 3,600 0 0
MP MATERIALS CORP Common Stock 553368101 261 7,081 SH   SOLE 3, 4 7,081 0 0
MRC GLOBAL INC Common Stock 55345K103 2 200 SH   SOLE 1, 2 200 0 0
MRC GLOBAL INC Common Stock 55345K103 490 52,137 SH   SOLE 3, 4 52,137 0 0
MSCI INC Common Stock 55354G100 68 127 SH   SOLE 1, 2 127 0 0
MSCI INC Common Stock 55354G100 258 484 SH   SOLE 3, 4 484 0 0
MSG NETWORK INC Common Stock 553573106 178 12,200 SH   SOLE 3, 4 12,200 0 0
NABORS INDUSTRIES LTD Common Stock G6359F137 228 2,000 SH   SOLE 3, 4 2,000 0 0
NAM TAI PPTY INC Common Stock G63907102 46 1,661 SH   SOLE 1, 2 1,661 0 0
NAM TAI PPTY INC Common Stock G63907102 191 6,900 SH   SOLE 3, 4 6,900 0 0
NANO DIMENSION LTD Depositary Receipt 63008G203 83 10,100 SH   SOLE 3, 4 10,100 0 0
NATERA INC Common Stock 632307104 2,559 22,541 SH   SOLE 3, 4 22,541 0 0
NATIONAL CINEMEDIA INC Common Stock 635309107 212 41,815 SH   SOLE 3, 4 41,815 0 0
NAVIOS MARITIME HOLDINGS INC Common Stock Y62197119 208 22,800 SH   SOLE 3, 4 22,800 0 0
Navistar International Corp Common Stock 638901306 230 5,179 SH   SOLE 1, 2 5,179 0 0
NEOGAMES S A Common Stock L6673X107 984 16,000 SH   SOLE 3, 4 16,000 0 0
NETAPP INC Common Stock 64110D104 118 1,438 SH   SOLE 1, 2 1,438 0 0
NETAPP INC Common Stock 64110D104 231 2,824 SH   SOLE 3, 4 2,824 0 0
NETFLIX INC Common Stock 64110L106 448 849 SH   SOLE 1, 2 849 0 0
NETFLIX INC Common Stock 64110L106 252 478 SH   SOLE 3, 4 478 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100 401 10,573 SH   SOLE 3, 4 10,573 0 0
NEW ORIENTAL ED & TECHNOLOGY Depositary Receipt 647581107 1,324 161,692 SH   SOLE 3, 4 161,692 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 2,654 240,800 SH   SOLE 3, 4 240,800 0 0
NEWPARK RES INC Common Stock 651718504 1 200 SH   SOLE 1, 2 200 0 0
NEWPARK RES INC Common Stock 651718504 344 99,500 SH   SOLE 3, 4 99,500 0 0
NEXA RES S A Common Stock L67359106 90 10,300 SH   SOLE 3, 4 10,300 0 0
NextCure Inc Common Stock 65343E108 135 16,769 SH   SOLE 3, 4 16,769 0 0
NEXTERA ENERGY INC Common Stock 65339F101 601 8,197 SH   SOLE 1, 2 8,197 0 0
NEXTERA ENERGY INC Common Stock 65339F101 307 4,187 SH   SOLE 3, 4 4,187 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 298 3,900 SH   SOLE 3, 4 3,900 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 2 100 SH   SOLE 1, 2 100 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 260 15,690 SH   SOLE 3, 4 15,690 0 0
NICE LTD Depositary Receipt 653656108 668 2,700 SH   SOLE 3, 4 2,700 0 0
Nicolet Bankshares Inc Common Stock 65406E102 204 2,900 SH   SOLE 3, 4 2,900 0 0
NIKE INC Common Stock 654106103 1,226 7,939 SH   SOLE 1, 2 7,939 0 0
NIKE INC Common Stock 654106103 59 380 SH   SOLE 3, 4 380 0 0
NN Inc Common Stock 629337106 222 30,229 SH   SOLE 3, 4 30,229 0 0
Nordstrom Inc Common Stock 655664100 102 2,800 SH   SOLE 1, 2 2,800 0 0
NORDSTROM INC Common Stock 655664100 1,980 54,154 SH   SOLE 3, 4 54,154 0 0
NORTHEAST BK LEWISTON ME Common Stock 66405S100 24 800 SH   SOLE 1 800 0 0
NORTHEAST BK LEWISTON ME Common Stock 66405S100 299 10,000 SH   SOLE 3, 4 10,000 0 0
NORTHERN OIL AND GAS INC MN Common Stock 665531307 1,527 73,500 SH   SOLE 3, 4 73,500 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 141 8,600 SH   SOLE 1, 2 8,600 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 25 1,500 SH   SOLE 3, 4 1,500 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,451 3,993 SH   SOLE 3, 4 3,993 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103 295 21,640 SH   SOLE 1, 2 21,640 0 0
NORTONLIFELOCK INC Common Stock 668771108 56 2,075 SH   SOLE 1, 2 2,075 0 0
NORTONLIFELOCK INC Common Stock 668771108 1,475 54,202 SH   SOLE 3, 4 54,202 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 418 14,200 SH   SOLE 3, 4 14,200 0 0
NOW INC Common Stock 67011P100 391 41,200 SH   SOLE 3, 4 41,200 0 0
NRG ENERGY INC Common Stock 629377508 810 20,100 SH   SOLE 3, 4 20,100 0 0
NUCANA PLC Depositary Receipt 67022C106 58 20,806 SH   SOLE 3, 4 20,806 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,205 1,506 SH   SOLE 1, 2 1,506 0 0
NVIDIA CORPORATION Common Stock 67066G104 51 64 SH   SOLE 3, 4 64 0 0
OAK STR HEALTH INC Common Stock 67181A107 32 544 SH   SOLE 1, 2 544 0 0
OAK STR HEALTH INC Common Stock 67181A107 1,277 21,800 SH   SOLE 3, 4 21,800 0 0
OBSEVA SA Common Stock H5861P103 313 103,400 SH   SOLE 3, 4 103,400 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 2,940 94,014 SH   SOLE 3, 4 94,014 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 1,096 77,311 SH   SOLE 3, 4 77,311 0 0
OIL STS INTL INC Common Stock 678026105 105 13,400 SH   SOLE 3, 4 13,400 0 0
OKTA INC Common Stock 679295105 1,663 6,795 SH   SOLE 3, 4 6,795 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 95 373 SH   SOLE 1, 2 373 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 224 881 SH   SOLE 3, 4 881 0 0
OLD SECOND BANCORP INC ILL Common Stock 680277100 55 4,400 SH   SOLE 1, 2 4,400 0 0
OLD SECOND BANCORP INC ILL Common Stock 680277100 89 7,200 SH   SOLE 3, 4 7,200 0 0
OLLIES BARGAIN OUTLET HLDGS Common Stock 681116109 2,890 34,346 SH   SOLE 3, 4 34,346 0 0
OMEROS CORP Common Stock 682143102 571 38,492 SH   SOLE 3, 4 38,492 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 93 2,428 SH   SOLE 1, 2 2,428 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 116 3,019 SH   SOLE 3, 4 3,019 0 0
ON24 INC Common Stock 68339B104 429 12,100 SH   SOLE 3, 4 12,100 0 0
ONCOCYTE CORP Common Stock 68235C107 97 16,859 SH   SOLE 3, 4 16,859 0 0
ONCONOVA THERAPEUTICS INC Common Stock 68232V801 128 18,500 SH   SOLE 3, 4 18,500 0 0
ONCOSEC MED INC Common Stock 68234L306 57 20,200 SH   SOLE 3, 4 20,200 0 0
ONCTERNAL THERAPEUTICS INC Common Stock 68236P107 14 3,000 SH   SOLE 1 3,000 0 0
ONCTERNAL THERAPEUTICS INC Common Stock 68236P107 262 55,225 SH   SOLE 3, 4 55,225 0 0
THE ONE GROUP HOSPITALITY IN Common Stock 88338K103 385 34,900 SH   SOLE 3, 4 34,900 0 0
ONE STOP SYS INC Common Stock 68247W109 70 12,100 SH   SOLE 3, 4 12,100 0 0
ONECONNECT FINL TECHNOLOGY C Depositary Receipt 68248T105 25 2,099 SH   SOLE 1, 2 2,099 0 0
ONECONNECT FINL TECHNOLOGY C Depositary Receipt 68248T105 730 60,722 SH   SOLE 3, 4 60,722 0 0
ONEOK INC NEW Common Stock 682680103 114 2,043 SH   SOLE 1, 2 2,043 0 0
ONEOK INC NEW Common Stock 682680103 300 5,393 SH   SOLE 3, 4 5,393 0 0
ONEWATER MARINE INC Common Stock 68280L101 34 800 SH   SOLE 1 800 0 0
ONEWATER MARINE INC Common Stock 68280L101 4 100 SH   SOLE 1, 2 100 0 0
ONEWATER MARINE INC Common Stock 68280L101 437 10,400 SH   SOLE 3, 4 10,400 0 0
OOMA INC Common Stock 683416101 553 29,300 SH   SOLE 3, 4 29,300 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 1,711 96,500 SH   SOLE 3, 4 96,500 0 0
ORACLE CORP Common Stock 68389X105 241 3,098 SH   SOLE 1, 2 3,098 0 0
ORACLE CORP Common Stock 68389X105 98 1,262 SH   SOLE 3, 4 1,262 0 0
ORBITAL ENERGY GROUP INC Common Stock 68559A109 11 2,600 SH   SOLE 1 2,600 0 0
ORBITAL ENERGY GROUP INC Common Stock 68559A109 207 47,265 SH   SOLE 3, 4 47,265 0 0
ORCHARD THERAPEUTICS PLC Depositary Receipt 68570P101 248 56,454 SH   SOLE 3, 4 56,454 0 0
ORCHID IS CAP INC REIT 68571X103 197 37,944 SH   SOLE 1, 2 37,944 0 0
ORGANIGRAM HLDGS INC Common Stock 68620P101 48 16,949 SH   SOLE 1, 2 16,949 0 0
ORGANIGRAM HLDGS INC Common Stock 68620P101 1,197 418,600 SH   SOLE 3, 4 418,600 0 0
ORGANOGENESIS HLDGS INC Common Stock 68621F102 2,721 163,700 SH   SOLE 3, 4 163,700 0 0
ORION ENERGY SYS INC Common Stock 686275108 14 2,500 SH   SOLE 1 2,500 0 0
ORION ENERGY SYS INC Common Stock 686275108 2 313 SH   SOLE 1, 2 313 0 0
ORION ENERGY SYS INC Common Stock 686275108 211 36,900 SH   SOLE 3, 4 36,900 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 47 671 SH   SOLE 1, 2 671 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,670 24,025 SH   SOLE 3, 4 24,025 0 0
ORTHOPEDIATRICS CORP Common Stock 68752L100 474 7,500 SH   SOLE 3, 4 7,500 0 0
OUTFRONT MEDIA INC REIT 69007J106 94 3,895 SH   SOLE 1, 2 3,895 0 0
OUTFRONT MEDIA INC REIT 69007J106 500 20,800 SH   SOLE 3, 4 20,800 0 0
OUTSET MED INC Common Stock 690145107 660 13,203 SH   SOLE 3, 4 13,203 0 0
OVID THERAPEUTICS INC Common Stock 690469101 11 2,800 SH   SOLE 1 2,800 0 0
OVID THERAPEUTICS INC Common Stock 690469101 52 13,400 SH   SOLE 3, 4 13,400 0 0
OXFORD INDS INC Common Stock 691497309 919 9,300 SH   SOLE 3, 4 9,300 0 0
OXFORD LANE CAP CORP Closed-End Fund 691543102 581 78,400 SH   SOLE 3, 4 78,400 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 5 85 SH   SOLE 1, 2 85 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 1,493 24,600 SH   SOLE 3, 4 24,600 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 65 1,160 SH   SOLE 1, 2 1,160 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 470 8,400 SH   SOLE 3, 4 8,400 0 0
PARAMOUNT GROUP INC REIT 69924R108 71 7,077 SH   SOLE 1, 2 7,077 0 0
PARAMOUNT GROUP INC REIT 69924R108 632 62,725 SH   SOLE 3, 4 62,725 0 0
PARSONS CORP DEL Common Stock 70202L102 630 16,000 SH   SOLE 3, 4 16,000 0 0
PASSAGE BIO INC Common Stock 702712100 176 13,300 SH   SOLE 3, 4 13,300 0 0
PATRICK INDS INC Common Stock 703343103 1,059 14,500 SH   SOLE 3, 4 14,500 0 0
PAVMED INC Common Stock 70387R106 233 36,400 SH   SOLE 3, 4 36,400 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 60 165 SH   SOLE 1, 2 165 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 155 426 SH   SOLE 3, 4 426 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 650 2,230 SH   SOLE 1, 2 2,230 0 0
PAYSIGN INC Common Stock 70451A104 8 2,400 SH   SOLE 1 2,400 0 0
PAYSIGN INC Common Stock 70451A104 75 23,700 SH   SOLE 3, 4 23,700 0 0
PBF ENERGY INC Common Stock 69318G106 491 32,113 SH   SOLE 3, 4 32,113 0 0
PCB BANCORP Common Stock 69320M109 18 1,100 SH   SOLE 1 1,100 0 0
PCB BANCORP Common Stock 69320M109 196 12,200 SH   SOLE 3, 4 12,200 0 0
PCTEL INC Common Stock 69325Q105 9 1,400 SH   SOLE 1 1,400 0 0
PCTEL INC Common Stock 69325Q105 98 15,000 SH   SOLE 3, 4 15,000 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 16 667 SH   SOLE 1, 2 667 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 1,102 46,802 SH   SOLE 3, 4 46,802 0 0
PENN NATL GAMING INC Common Stock 707569109 15 200 SH   SOLE 1 200 0 0
PENN NATL GAMING INC Common Stock 707569109 2,807 36,700 SH   SOLE 3, 4 36,700 0 0
PENUMBRA INC Common Stock 70975L107 126 459 SH   SOLE 1, 2 459 0 0
PENUMBRA INC Common Stock 70975L107 2,371 8,650 SH   SOLE 3, 4 8,650 0 0
PEOPLES BANCORP INC Common Stock 709789101 201 6,800 SH   SOLE 3, 4 6,800 0 0
PEPSICO INC Common Stock 713448108 338 2,282 SH   SOLE 1, 2 2,282 0 0
PERION NETWORK LTD Common Stock M78673114 2 93 SH   SOLE 1, 2 93 0 0
PERION NETWORK LTD Common Stock M78673114 1,030 48,100 SH   SOLE 3, 4 48,100 0 0
PERSONALIS INC Common Stock 71535D106 19 733 SH   SOLE 1, 2 733 0 0
PERSONALIS INC Common Stock 71535D106 726 28,700 SH   SOLE 3, 4 28,700 0 0
PETIQ INC Common Stock 71639T106 382 9,900 SH   SOLE 3, 4 9,900 0 0
PETROLEO BRASILEIRO SA PETRO Depositary Receipt 71654V101 660 55,898 SH   SOLE 1, 2 55,898 0 0
PFSWEB INC Common Stock 717098206 8 1,140 SH   SOLE 1, 2 1,140 0 0
PFSWEB INC Common Stock 717098206 89 12,000 SH   SOLE 3, 4 12,000 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 455 4,591 SH   SOLE 1, 2 4,591 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 179 1,804 SH   SOLE 3, 4 1,804 0 0
PHILLIPS 66 Common Stock 718546104 234 2,721 SH   SOLE 1, 2 2,721 0 0
PHILLIPS 66 Common Stock 718546104 125 1,452 SH   SOLE 3, 4 1,452 0 0
PHX MINERALS INC Common Stock 69291A100 90 24,240 SH   SOLE 3, 4 24,240 0 0
PIEDMONT LITHIUM INC Common Stock 72016P105 619 7,921 SH   SOLE 3, 4 7,921 0 0
PIXELWORKS INC Common Stock 72581M305 211 62,000 SH   SOLE 3, 4 62,000 0 0
PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105 36 3,196 SH   SOLE 1, 2 3,196 0 0
PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105 614 54,083 SH   SOLE 3, 4 54,083 0 0
PLANTRONICS INC NEW Common Stock 727493108 9 214 SH   SOLE 1, 2 214 0 0
PLANTRONICS INC NEW Common Stock 727493108 764 18,300 SH   SOLE 3, 4 18,300 0 0
PLAYAGS INC Common Stock 72814N104 3 300 SH   SOLE 1, 2 300 0 0
PLAYAGS INC Common Stock 72814N104 361 36,500 SH   SOLE 3, 4 36,500 0 0
PLUG POWER INC Common Stock 72919P202 3 78 SH   SOLE 1, 2 78 0 0
PLUG POWER INC Common Stock 72919P202 2,807 82,100 SH   SOLE 3, 4 82,100 0 0
PLURISTEM THERAPEUTICS INC Common Stock 72940R300 134 33,846 SH   SOLE 3, 4 33,846 0 0
PLYMOUTH INDL REIT INC REIT 729640102 655 32,732 SH   SOLE 3, 4 32,732 0 0
POSTAL REALTY TRUST INC REIT 73757R102 18 1,000 SH   SOLE 1, 2 1,000 0 0
POSTAL REALTY TRUST INC REIT 73757R102 295 16,200 SH   SOLE 3, 4 16,200 0 0
POTBELLY CORP Common Stock 73754Y100 1 100 SH   SOLE 1, 2 100 0 0
POTBELLY CORP Common Stock 73754Y100 163 20,600 SH   SOLE 3, 4 20,600 0 0
PPG INDS INC Common Stock 693506107 352 2,074 SH   SOLE 1, 2 2,074 0 0
PRECISION BIOSCIENCES INC Common Stock 74019P108 994 79,400 SH   SOLE 3, 4 79,400 0 0
PRELUDE THERAPEUTICS INC Common Stock 74065P101 392 13,700 SH   SOLE 3, 4 13,700 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 1,097 8,132 SH   SOLE 1, 2 8,132 0 0
PROG HOLDINGS INC Common Stock 74319R101 40 827 SH   SOLE 1, 2 827 0 0
PROG HOLDINGS INC Common Stock 74319R101 1,307 27,166 SH   SOLE 3, 4 27,166 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 1 28 SH   SOLE 1, 2 28 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 574 12,400 SH   SOLE 3, 4 12,400 0 0
Progyny Inc Common Stock 74340E103 2 33 SH   SOLE 1, 2 33 0 0
Progyny Inc Common Stock 74340E103 928 15,734 SH   SOLE 3, 4 15,734 0 0
PROLOGIS INC. REIT 74340W103 399 3,342 SH   SOLE 1, 2 3,342 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108 253 10,311 SH   SOLE 3, 4 10,311 0 0
PROSHARES TR II ETF 74347W130 11,136 200,473 SH   SOLE 1, 2 200,473 0 0
PROSHARES TR ETF 74347R206 1,454 20,241 SH   SOLE 1, 2 20,241 0 0
PROSHARES TR ETF 74347X831 12,156 99,234 SH   SOLE 1, 2 99,234 0 0
PROSHARES TR ETF 74347G861 4,973 544,076 SH   SOLE 1, 2 544,076 0 0
PROTO LABS INC Common Stock 743713109 862 9,385 SH   SOLE 3, 4 9,385 0 0
PUBLIC STORAGE REIT 74460D109 160 532 SH   SOLE 1, 2 532 0 0
PUBLIC STORAGE REIT 74460D109 245 816 SH   SOLE 3, 4 816 0 0
Pulmonx Corp Common Stock 745848101 8 183 SH   SOLE 1, 2 183 0 0
PULMONX CORP Common Stock 745848101 589 13,355 SH   SOLE 3, 4 13,355 0 0
PURE CYCLE CORP Common Stock 746228303 142 10,300 SH   SOLE 3, 4 10,300 0 0
QIWI PLC Depositary Receipt 74735M108 150 14,100 SH   SOLE 3, 4 14,100 0 0
QUALCOMM INC Common Stock 747525103 371 2,594 SH   SOLE 1, 2 2,594 0 0
QUALCOMM INC Common Stock 747525103 253 1,773 SH   SOLE 3, 4 1,773 0 0
QUALYS INC Common Stock 74758T303 16 159 SH   SOLE 1, 2 159 0 0
QUALYS INC Common Stock 74758T303 1,007 10,000 SH   SOLE 3, 4 10,000 0 0
QUANTUM CORP Common Stock 747906501 37 5,400 SH   SOLE 1 5,400 0 0
QUANTUM CORP Common Stock 747906501 250 36,310 SH   SOLE 3, 4 36,310 0 0
QUIDEL CORP Common Stock 74838J101 372 2,900 SH   SOLE 3, 4 2,900 0 0
QUOTIENT LTD Common Stock G73268107 40 11,107 SH   SOLE 3, 4 11,107 0 0
QUOTIENT TECHNOLOGY INC Common Stock 749119103 10 900 SH   SOLE 1, 2 900 0 0
QUOTIENT TECHNOLOGY INC Common Stock 749119103 312 28,899 SH   SOLE 3, 4 28,899 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 17 858 SH   SOLE 1, 2 858 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 220 11,227 SH   SOLE 3, 4 11,227 0 0
RADIANT LOGISTICS INC Common Stock 75025X100 94 13,600 SH   SOLE 3, 4 13,600 0 0
RADWARE LTD Common Stock M81873107 16 508 SH   SOLE 1, 2 508 0 0
RADWARE LTD Common Stock M81873107 576 18,700 SH   SOLE 3, 4 18,700 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103 278 11,100 SH   SOLE 3, 4 11,100 0 0
Raytheon Technologies Corp Common Stock 75513e101 411 4,812 SH   SOLE 1, 2 4,812 0 0
RCI HOSPITALITY HLDGS INC Common Stock 74934Q108 238 3,600 SH   SOLE 3, 4 3,600 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 1,029 23,216 SH   SOLE 1, 2 23,216 0 0
REALNETWORKS INC Common Stock 75605L708 146 62,600 SH   SOLE 3, 4 62,600 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 638 35,004 SH   SOLE 3, 4 35,004 0 0
THE REALREAL INC Common Stock 88339P101 29 1,486 SH   SOLE 1, 2 1,486 0 0
THE REALREAL INC Common Stock 88339P101 1,385 70,100 SH   SOLE 3, 4 70,100 0 0
REALTY INCOME CORP REIT 756109104 183 2,743 SH   SOLE 1, 2 2,743 0 0
REALTY INCOME CORP REIT 756109104 248 3,709 SH   SOLE 3, 4 3,709 0 0
RECON TECHNOLOGY LTD Common Stock G7415M124 68 15,800 SH   SOLE 3, 4 15,800 0 0
REDFIN CORP Common Stock 75737F108 204 3,213 SH   SOLE 3, 4 3,213 0 0
REDHILL BIOPHARMA LTD Depositary Receipt 757468103 101 14,700 SH   SOLE 3, 4 14,700 0 0
REDWOOD TR INC REIT 758075402 53 4,372 SH   SOLE 1, 2 4,372 0 0
REDWOOD TR INC REIT 758075402 94 7,751 SH   SOLE 3, 4 7,751 0 0
REGENCY CTRS CORP REIT 758849103 143 2,225 SH   SOLE 1, 2 2,225 0 0
REGENCY CTRS CORP REIT 758849103 85 1,319 SH   SOLE 3, 4 1,319 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 155 278 SH   SOLE 1, 2 278 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,676 3,000 SH   SOLE 3, 4 3,000 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604 13 115 SH   SOLE 1, 2 115 0 0
Reinsurance Group of America Inc Common Stock 759351604 905 7,941 SH   SOLE 3, 4 7,941 0 0
Rekor Systems Inc Common Stock 759419104 2 200 SH   SOLE 1 200 0 0
REKOR SYSTEMS INC Common Stock 759419104 366 36,000 SH   SOLE 3, 4 36,000 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102 9 243 SH   SOLE 1, 2 243 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102 654 17,882 SH   SOLE 3, 4 17,882 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 77 512 SH   SOLE 1, 2 512 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 241 1,600 SH   SOLE 3, 4 1,600 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 670 4,500 SH   SOLE 3, 4 4,500 0 0
REPRO MED SYS INC Common Stock 759910102 147 31,800 SH   SOLE 3, 4 31,800 0 0
RESONANT INC Common Stock 76118L102 13 4,200 SH   SOLE 1 4,200 0 0
RESONANT INC Common Stock 76118L102 164 51,200 SH   SOLE 3, 4 51,200 0 0
RETAIL VALUE INC REIT 76133Q102 315 14,500 SH   SOLE 3, 4 14,500 0 0
REV GROUP INC Common Stock 749527107 17 1,056 SH   SOLE 1, 2 1,056 0 0
REV GROUP INC Common Stock 749527107 1,208 77,000 SH   SOLE 3, 4 77,000 0 0
REXFORD INDL RLTY INC REIT 76169C100 271 4,758 SH   SOLE 1, 2 4,758 0 0
REXFORD INDL RLTY INC REIT 76169C100 6 100 SH   SOLE 3, 4 100 0 0
REYNOLDS CONSUMER PRODS INC Common Stock 76171L106 1,032 34,000 SH   SOLE 3, 4 34,000 0 0
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RIMINI STR INC DEL Common Stock 76674Q107 365 59,300 SH   SOLE 3, 4 59,300 0 0
RINGCENTRAL INC Common Stock 76680R206 51 174 SH   SOLE 1, 2 174 0 0
RINGCENTRAL INC Common Stock 76680R206 1,138 3,915 SH   SOLE 3, 4 3,915 0 0
RLJ LODGING TR REIT 74965L101 669 43,958 SH   SOLE 3, 4 43,958 0 0
ROKU INC Common Stock 77543R102 120 262 SH   SOLE 1, 2 262 0 0
ROKU INC Common Stock 77543R102 1,791 3,900 SH   SOLE 3, 4 3,900 0 0
ROLLINS INC Common Stock 775711104 227 6,632 SH   SOLE 1, 2 6,632 0 0
ROLLINS INC Common Stock 775711104 198 5,798 SH   SOLE 3, 4 5,798 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 125 265 SH   SOLE 1, 2 265 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 255 542 SH   SOLE 3, 4 542 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 243 2,853 SH   SOLE 1, 2 2,853 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 1,061 12,445 SH   SOLE 3, 4 12,445 0 0
ROYAL GOLD INC Common Stock 780287108 18 159 SH   SOLE 1, 2 159 0 0
ROYAL GOLD INC Common Stock 780287108 1,017 8,909 SH   SOLE 3, 4 8,909 0 0
DONNELLEY R R & SONS CO Common Stock 257867200 394 62,700 SH   SOLE 3, 4 62,700 0 0
RUSH ENTERPRISES INC Common Stock 781846209 38 889 SH   SOLE 1, 2 889 0 0
RUSH ENTERPRISES INC Common Stock 781846209 1,340 30,994 SH   SOLE 3, 4 30,994 0 0
RUSH STREET INTERACTIVE INC Common Stock 782011100 63 5,172 SH   SOLE 1, 2 5,172 0 0
RUSH STREET INTERACTIVE INC Common Stock 782011100 998 81,400 SH   SOLE 3, 4 81,400 0 0
RUTHS HOSPITALITY GROUP INC Common Stock 783332109 380 16,500 SH   SOLE 3, 4 16,500 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 1,337 16,932 SH   SOLE 3, 4 16,932 0 0
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SAFE BULKERS INC Common Stock Y7388L103 6 1,530 SH   SOLE 1, 2 1,530 0 0
SAFE BULKERS INC Common Stock Y7388L103 656 163,600 SH   SOLE 3, 4 163,600 0 0
SAFETY INS GROUP INC Common Stock 78648T100 139 1,782 SH   SOLE 1, 2 1,782 0 0
SAFETY INS GROUP INC Common Stock 78648T100 290 3,700 SH   SOLE 3, 4 3,700 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 216 3,800 SH   SOLE 3, 4 3,800 0 0
SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 1,410 27,600 SH   SOLE 3, 4 27,600 0 0
SALESFORCE COM INC Common Stock 79466L302 1,799 7,366 SH   SOLE 1, 2 7,366 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 22 1,000 SH   SOLE 1, 2 1,000 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 1,063 48,149 SH   SOLE 3, 4 48,149 0 0
SANDERSON FARMS INC Common Stock 800013104 2,030 10,800 SH   SOLE 3, 4 10,800 0 0
SANDRIDGE ENERGY INC Common Stock 80007P869 162 25,800 SH   SOLE 3, 4 25,800 0 0
SANTANDER CONSUMER USA HLDGS Common Stock 80283M101 995 27,400 SH   SOLE 3, 4 27,400 0 0
SAPIENS INTL CORP N V Common Stock G7T16G103 355 13,500 SH   SOLE 3, 4 13,500 0 0
SATSUMA PHARMACEUTICALS INC Common Stock 80405P107 132 18,700 SH   SOLE 3, 4 18,700 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 103 322 SH   SOLE 1, 2 322 0 0
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SCHLUMBERGER LTD Common Stock 806857108 54 1,696 SH   SOLE 1, 2 1,696 0 0
SCHLUMBERGER LTD Common Stock 806857108 234 7,313 SH   SOLE 3, 4 7,313 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102 48 2,182 SH   SOLE 1, 2 2,182 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102 468 21,500 SH   SOLE 3, 4 21,500 0 0
SCHRODINGER INC Common Stock 80810D103 18 236 SH   SOLE 1, 2 236 0 0
SCHRODINGER INC Common Stock 80810D103 544 7,200 SH   SOLE 3, 4 7,200 0 0
SCYNEXIS INC Common Stock 811292200 18 2,379 SH   SOLE 1, 2 2,379 0 0
SCYNEXIS INC Common Stock 811292200 69 9,400 SH   SOLE 3, 4 9,400 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 123 2,468 SH   SOLE 1, 2 2,468 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 599 12,000 SH   SOLE 3, 4 12,000 0 0
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SEELOS THERAPEUTICS INC Common Stock 81577F109 390 147,600 SH   SOLE 3, 4 147,600 0 0
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SELECTQUOTE INC Common Stock 816307300 304 15,800 SH   SOLE 3, 4 15,800 0 0
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SERES THERAPEUTICS INC Common Stock 81750R102 1,130 47,400 SH   SOLE 3, 4 47,400 0 0
SHAKE SHACK INC Common Stock 819047101 14 129 SH   SOLE 1, 2 129 0 0
SHAKE SHACK INC Common Stock 819047101 449 4,200 SH   SOLE 3, 4 4,200 0 0
SHARPS COMPLIANCE CORP Common Stock 820017101 246 23,900 SH   SOLE 3, 4 23,900 0 0
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SHIFT TECHNOLOGIES INC Common Stock 82452T107 205 23,868 SH   SOLE 3, 4 23,868 0 0
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SHOCKWAVE MED INC Common Stock 82489T104 721 3,800 SH   SOLE 3, 4 3,800 0 0
SHOE CARNIVAL INC Common Stock 824889109 1,432 20,000 SH   SOLE 3, 4 20,000 0 0
SHUTTERSTOCK INC Common Stock 825690100 491 5,000 SH   SOLE 3, 4 5,000 0 0
SIENTRA INC Common Stock 82621J105 2 200 SH   SOLE 1, 2 200 0 0
SIENTRA INC Common Stock 82621J105 539 67,700 SH   SOLE 3, 4 67,700 0 0
SIERRA METALS INC Common Stock 82639W106 191 63,441 SH   SOLE 3, 4 63,441 0 0
SIERRA WIRELESS INC Common Stock 826516106 327 17,200 SH   SOLE 3, 4 17,200 0 0
SIFY TECHNOLOGIES LTD Depositary Receipt 82655M107 73 20,300 SH   SOLE 3, 4 20,300 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107 163 15,200 SH   SOLE 3, 4 15,200 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 566 7,000 SH   SOLE 3, 4 7,000 0 0
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SILVERBOW RES INC Common Stock 82836G102 404 17,400 SH   SOLE 3, 4 17,400 0 0
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SIMON PPTY GROUP INC NEW REIT 828806109 1,370 10,500 SH   SOLE 3, 4 10,500 0 0
SIMULATIONS PLUS INC Common Stock 829214105 590 10,742 SH   SOLE 3, 4 10,742 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 117 17,947 SH   SOLE 3, 4 17,947 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 7 152 SH   SOLE 1, 2 152 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 1,706 38,500 SH   SOLE 3, 4 38,500 0 0
SLEEP NUMBER CORP Common Stock 83125X103 24 221 SH   SOLE 1, 2 221 0 0
SLEEP NUMBER CORP Common Stock 83125X103 308 2,800 SH   SOLE 3, 4 2,800 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101 599 12,558 SH   SOLE 3, 4 12,558 0 0
SMILEDIRECTCLUB INC Common Stock 83192H106 715 82,356 SH   SOLE 3, 4 82,356 0 0
SMITH MICRO SOFTWARE INC Common Stock 832154207 226 43,301 SH   SOLE 3, 4 43,301 0 0
SNAP INC Common Stock 83304A106 2,228 32,700 SH   SOLE 3, 4 32,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 137 13,402 SH   SOLE 1, 2 13,402 0 0
SOHU COM LTD Depositary Receipt 83410S108 233 12,500 SH   SOLE 3, 4 12,500 0 0
SOLARWINDS CORP Common Stock 83417Q105 16 957 SH   SOLE 1, 2 957 0 0
SOLARWINDS CORP Common Stock 83417Q105 155 9,184 SH   SOLE 3, 4 9,184 0 0
Solid Biosciences Inc Common Stock 83422E105 65 17,824 SH   SOLE 3, 4 17,824 0 0
SOS LIMITED Depositary Receipt 83587W106 19 5,833 SH   SOLE 1, 2 5,833 0 0
SOS LIMITED Depositary Receipt 83587W106 505 152,599 SH   SOLE 3, 4 152,599 0 0
SOTERA HEALTH CO Common Stock 83601L102 783 32,300 SH   SOLE 3, 4 32,300 0 0
SOUTHERN CO Common Stock 842587107 263 4,344 SH   SOLE 1, 2 4,344 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 778 12,100 SH   SOLE 3, 4 12,100 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 207 3,898 SH   SOLE 1, 2 3,898 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 1,210 22,800 SH   SOLE 3, 4 22,800 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 6,317 18,312 SH   SOLE 1, 2 18,312 0 0
SPDR GOLD TR ETF 78463V107 356 2,147 SH   SOLE 1, 2 2,147 0 0
SPDR S&P 500 ETF TR ETF 78462F103 111,537 260,565 SH   SOLE 1, 2 260,565 0 0
SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105 561 6,600 SH   SOLE 3, 4 6,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 14 303 SH   SOLE 1, 2 303 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 294 6,222 SH   SOLE 3, 4 6,222 0 0
SPIRIT AIRLS INC Common Stock 848577102 947 31,097 SH   SOLE 3, 4 31,097 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 162 3,396 SH   SOLE 1, 2 3,396 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 158 3,300 SH   SOLE 3, 4 3,300 0 0
SPLUNK INC Common Stock 848637104 2,631 18,200 SH   SOLE 3, 4 18,200 0 0
SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 389 26,955 SH   SOLE 3, 4 26,955 0 0
STAAR SURGICAL CO Common Stock 852312305 3 21 SH   SOLE 1, 2 21 0 0
STAAR SURGICAL CO Common Stock 852312305 961 6,300 SH   SOLE 3, 4 6,300 0 0
STAG INDL INC REIT 85254J102 465 12,411 SH   SOLE 1, 2 12,411 0 0
STAR BULK CARRIERS CORP. Common Stock Y8162K204 2,054 89,500 SH   SOLE 3, 4 89,500 0 0
STEELCASE INC Common Stock 858155203 22 1,467 SH   SOLE 1, 2 1,467 0 0
STEELCASE INC Common Stock 858155203 1,039 68,770 SH   SOLE 3, 4 68,770 0 0
STEPSTONE GROUP INC Common Stock 85914M107 1,211 35,200 SH   SOLE 3, 4 35,200 0 0
STEREOTAXIS INC Common Stock 85916J409 442 45,809 SH   SOLE 3, 4 45,809 0 0
STERIS PLC Common Stock G8473T100 261 1,263 SH   SOLE 1, 2 1,263 0 0
STITCH FIX INC Common Stock 860897107 33 550 SH   SOLE 1, 2 550 0 0
STITCH FIX INC Common Stock 860897107 1,502 24,915 SH   SOLE 3, 4 24,915 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107 343 10,200 SH   SOLE 3, 4 10,200 0 0
STRATASYS LTD Common Stock M85548101 7 277 SH   SOLE 1, 2 277 0 0
STRATASYS LTD Common Stock M85548101 873 33,759 SH   SOLE 3, 4 33,759 0 0
STRYKER CORPORATION Common Stock 863667101 435 1,673 SH   SOLE 1, 2 1,673 0 0
STRYKER CORPORATION Common Stock 863667101 86 331 SH   SOLE 3, 4 331 0 0
SUBURBAN PROPANE PARTNERS L Partnership Shares 864482104 674 43,957 SH   SOLE 3, 4 43,957 0 0
SUMMIT MIDSTREAM PARTNERS LP Partnership Shares 866142409 207 6,800 SH   SOLE 3, 4 6,800 0 0
SUMO LOGIC INC Common Stock 86646P103 1,689 81,800 SH   SOLE 3, 4 81,800 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 36 38,204 SH   SOLE 1, 2 38,204 0 0
SUNOCO LP/SUNOCO FIN CORP Partnership Shares 86765K109 57 1,508 SH   SOLE 1, 2 1,508 0 0
SUNOCO LP/SUNOCO FIN CORP Partnership Shares 86765K109 1,429 37,900 SH   SOLE 3, 4 37,900 0 0
SURO CAPITAL CORP Common Stock 86887Q109 236 17,500 SH   SOLE 3, 4 17,500 0 0
SYSCO CORP Common Stock 871829107 342 4,399 SH   SOLE 3, 4 4,399 0 0
TALEND S A Depositary Receipt 874224207 1,804 27,500 SH   SOLE 3, 4 27,500 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 17 170 SH   SOLE 1, 2 170 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 512 5,253 SH   SOLE 3, 4 5,253 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 1,917 101,700 SH   SOLE 3, 4 101,700 0 0
Target Corp Common Stock 87612e106 681 2,817 SH   SOLE 1, 2 2,817 0 0
Target Corp Common Stock 87612e106 1,139 4,713 SH   SOLE 3, 4 4,713 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 105 28,221 SH   SOLE 3, 4 28,221 0 0
TATA MTRS LTD Depositary Receipt 876568502 2,497 109,600 SH   SOLE 3, 4 109,600 0 0
TCR2 THERAPEUTICS INC Common Stock 87808K106 222 13,554 SH   SOLE 3, 4 13,554 0 0
TE CONNECTIVITY LTD Common Stock H84989104 214 1,580 SH   SOLE 1, 2 1,580 0 0
TECHNIPFMC PLC Common Stock G87110105 35 3,875 SH   SOLE 1, 2 3,875 0 0
TECHNIPFMC PLC Common Stock G87110105 96 10,600 SH   SOLE 3, 4 10,600 0 0
TEGNA INC Common Stock 87901J105 41 2,196 SH   SOLE 1, 2 2,196 0 0
TEGNA INC Common Stock 87901J105 235 12,507 SH   SOLE 3, 4 12,507 0 0
TELECOM ARGENTINA S A Depositary Receipt 879273209 243 45,700 SH   SOLE 3, 4 45,700 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 360 860 SH   SOLE 1, 2 860 0 0
TENARIS S A Depositary Receipt 88031M109 407 18,600 SH   SOLE 3, 4 18,600 0 0
TERADATA CORP DEL Common Stock 88076W103 233 4,660 SH   SOLE 3, 4 4,660 0 0
TESLA INC Common Stock 88160R101 1,448 2,130 SH   SOLE 1, 2 2,130 0 0
TESLA INC Common Stock 88160R101 1,829 2,691 SH   SOLE 3, 4 2,691 0 0
TETRA TECH INC NEW Common Stock 88162G103 334 2,739 SH   SOLE 3, 4 2,739 0 0
TEVA PHARMACEUTICAL INDS LTD Depositary Receipt 881624209 107 10,779 SH   SOLE 1, 2 10,779 0 0
TEVA PHARMACEUTICAL INDS LTD Depositary Receipt 881624209 18 1,837 SH   SOLE 3, 4 1,837 0 0
TEXAS INSTRS INC Common Stock 882508104 454 2,362 SH   SOLE 1, 2 2,362 0 0
TEXAS INSTRS INC Common Stock 882508104 146 757 SH   SOLE 3, 4 757 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102 1,280 800 SH   SOLE 3, 4 800 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 383 759 SH   SOLE 1, 2 759 0 0
THRYV HLDGS INC Common Stock 886029206 833 23,300 SH   SOLE 3, 4 23,300 0 0
TILRAY INC Common Stock 88688T100 33 1,801 SH   SOLE 1, 2 1,801 0 0
TILRAY INC Common Stock 88688T100 1,510 83,494 SH   SOLE 3, 4 83,494 0 0
TITAN INTL INC ILL Common Stock 88830M102 1 106 SH   SOLE 1 106 0 0
TITAN INTL INC ILL Common Stock 88830M102 411 48,501 SH   SOLE 3, 4 48,501 0 0
TITAN MACHY INC Common Stock 88830R101 375 12,112 SH   SOLE 3, 4 12,112 0 0
T-MOBILE US INC Common Stock 872590104 206 1,423 SH   SOLE 1, 2 1,423 0 0
T-MOBILE US INC Common Stock 872590104 17 117 SH   SOLE 3, 4 117 0 0
TOOTSIE ROLL INDS INC Common Stock 890516107 674 19,864 SH   SOLE 3, 4 19,864 0 0
TotalEnergies SE Depositary Receipt 184499101 236 5,207 SH   SOLE 3, 4 5,207 0 0
TPI COMPOSITES INC Common Stock 87266J104 1,273 26,300 SH   SOLE 3, 4 26,300 0 0
THE TRADE DESK INC Common Stock 88339J105 25 327 SH   SOLE 1, 2 327 0 0
THE TRADE DESK INC Common Stock 88339J105 1,586 20,500 SH   SOLE 3, 4 20,500 0 0
TRADEWEB MKTS INC Common Stock 892672106 516 6,097 SH   SOLE 3, 4 6,097 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 62 334 SH   SOLE 1, 2 334 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 192 1,044 SH   SOLE 3, 4 1,044 0 0
TRANSOCEAN LTD Common Stock H8817H100 59 13,068 SH   SOLE 1, 2 13,068 0 0
TRANSOCEAN LTD Common Stock H8817H100 1,549 342,623 SH   SOLE 3, 4 342,623 0 0
Travelers Cos Inc/The Common Stock 89417e109 676 4,516 SH   SOLE 1, 2 4,516 0 0
Travelers Cos Inc/The Common Stock 89417e109 47 315 SH   SOLE 3, 4 315 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107 193 13,200 SH   SOLE 3, 4 13,200 0 0
TREAN INS GROUP INC Common Stock 89457R101 204 13,500 SH   SOLE 3, 4 13,500 0 0
TRIMAS CORP Common Stock 896215209 79 2,600 SH   SOLE 1, 2 2,600 0 0
TRIMAS CORP Common Stock 896215209 131 4,323 SH   SOLE 3, 4 4,323 0 0
TRINITY INDS INC Common Stock 896522109 12 457 SH   SOLE 1, 2 457 0 0
TRINITY INDS INC Common Stock 896522109 224 8,343 SH   SOLE 3, 4 8,343 0 0
TRIP COM GROUP LTD Depositary Receipt 89677Q107 523 14,744 SH   SOLE 3, 4 14,744 0 0
TRIPADVISOR INC Common Stock 896945201 4 98 SH   SOLE 1, 2 98 0 0
TRIPADVISOR INC Common Stock 896945201 1,488 36,914 SH   SOLE 3, 4 36,914 0 0
Triumph Bancorp Inc Common Stock 89679E300 327 4,400 SH   SOLE 3, 4 4,400 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 991 47,764 SH   SOLE 3, 4 47,764 0 0
TRIVAGO N V Depositary Receipt 89686D105 201 60,700 SH   SOLE 3, 4 60,700 0 0
TRUEBLUE INC Common Stock 89785X101 326 11,600 SH   SOLE 3, 4 11,600 0 0
TRUPANION INC Common Stock 898202106 1,623 14,100 SH   SOLE 3, 4 14,100 0 0
TYSON FOODS INC Common Stock 902494103 1,217 16,500 SH   SOLE 3, 4 16,500 0 0
UNDER ARMOUR INC Common Stock 904311107 2,859 135,167 SH   SOLE 3, 4 135,167 0 0
UNION PAC CORP Common Stock 907818108 292 1,327 SH   SOLE 1, 2 1,327 0 0
UNIQURE NV Common Stock N90064101 835 27,100 SH   SOLE 3, 4 27,100 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 70 1,343 SH   SOLE 1, 2 1,343 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 684 13,077 SH   SOLE 3, 4 13,077 0 0
UNITED STS NAT GAS FD LP ETF 912318300 4,979 380,656 SH   SOLE 1, 2 380,656 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 367 15,290 SH   SOLE 3, 4 15,290 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 951 5,300 SH   SOLE 3, 4 5,300 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,327 8,308 SH   SOLE 1, 2 8,308 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 57 143 SH   SOLE 3, 4 143 0 0
UNITY BIOTECHNOLOGY INC Common Stock 91381U101 156 33,700 SH   SOLE 3, 4 33,700 0 0
UNIVAR SOLUTIONS USA INC Common Stock 91336L107 114 4,694 SH   SOLE 1, 2 4,694 0 0
UNIVAR SOLUTIONS USA INC Common Stock 91336L107 234 9,600 SH   SOLE 3, 4 9,600 0 0
UNIVERSAL TECHNICAL INST INC Common Stock 913915104 71 10,900 SH   SOLE 3, 4 10,900 0 0
UPLAND SOFTWARE INC Common Stock 91544A109 94 2,273 SH   SOLE 1, 2 2,273 0 0
UPLAND SOFTWARE INC Common Stock 91544A109 243 5,900 SH   SOLE 3, 4 5,900 0 0
UPWORK INC Common Stock 91688F104 1,253 21,500 SH   SOLE 3, 4 21,500 0 0
URANIUM ENERGY CORP Common Stock 916896103 41 15,400 SH   SOLE 3, 4 15,400 0 0
USA COMPRESSION PARTNERS LP Partnership Shares 90290N109 420 25,500 SH   SOLE 3, 4 25,500 0 0
USD PARTNERS LP Partnership Shares 903318103 78 10,300 SH   SOLE 3, 4 10,300 0 0
Vale SA Depositary Receipt 91912E105 93 4,091 SH   SOLE 1, 2 4,091 0 0
Vale SA Depositary Receipt 91912E105 2,655 116,400 SH   SOLE 3, 4 116,400 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 2,042 39,635 SH   SOLE 1, 2 39,635 0 0
VBI VACCINES INC CDA Common Stock 91822J103 2 702 SH   SOLE 1, 2 702 0 0
VBI VACCINES INC CDA Common Stock 91822J103 73 21,921 SH   SOLE 3, 4 21,921 0 0
VEDANTA LIMITED Depositary Receipt 92242Y100 10 695 SH   SOLE 1, 2 695 0 0
VEDANTA LIMITED Depositary Receipt 92242Y100 231 16,300 SH   SOLE 3, 4 16,300 0 0
VEEVA SYS INC Common Stock 922475108 97 312 SH   SOLE 1, 2 312 0 0
VEEVA SYS INC Common Stock 922475108 299 963 SH   SOLE 3, 4 963 0 0
VENTAS INC REIT 92276F100 145 2,539 SH   SOLE 1, 2 2,539 0 0
VENTAS INC REIT 92276F100 1,308 22,900 SH   SOLE 3, 4 22,900 0 0
VEONEER INC Common Stock 92336X109 961 41,682 SH   SOLE 3, 4 41,682 0 0
VERA BRADLEY INC Common Stock 92335C106 12 1,000 SH   SOLE 1, 2 1,000 0 0
VERA BRADLEY INC Common Stock 92335C106 127 10,246 SH   SOLE 3, 4 10,246 0 0
VERACYTE INC Common Stock 92337F107 2,003 50,100 SH   SOLE 3, 4 50,100 0 0
VERASTEM INC Common Stock 92337C104 285 70,000 SH   SOLE 3, 4 70,000 0 0
VEREIT INC REIT 92339V308 176 3,842 SH   SOLE 1, 2 3,842 0 0
VEREIT INC REIT 92339V308 208 4,529 SH   SOLE 3, 4 4,529 0 0
VERITONE INC Common Stock 92347M100 311 15,800 SH   SOLE 3, 4 15,800 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 901 16,077 SH   SOLE 1, 2 16,077 0 0
VERRICA PHARMACEUTICALS INC Common Stock 92511W108 186 16,474 SH   SOLE 3, 4 16,474 0 0
VERU INC Common Stock 92536C103 28 3,500 SH   SOLE 1 3,500 0 0
VERU INC Common Stock 92536C103 895 110,900 SH   SOLE 3, 4 110,900 0 0
VIACOMCBS INC Common Stock 92556H206 34 749 SH   SOLE 1, 2 749 0 0
VIACOMCBS INC Common Stock 92556H206 1,297 28,700 SH   SOLE 3, 4 28,700 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101 262 8,800 SH   SOLE 3, 4 8,800 0 0
VIASAT INC Common Stock 92552V100 1,341 26,900 SH   SOLE 3, 4 26,900 0 0
VICI PPTYS INC REIT 925652109 35 1,132 SH   SOLE 1, 2 1,132 0 0
VICI PPTYS INC REIT 925652109 384 12,367 SH   SOLE 3, 4 12,367 0 0
VINCERX PHARMA INC Common Stock 92731L106 260 20,000 SH   SOLE 3, 4 20,000 0 0
VINE ENERGY INC Common Stock 92735P103 47 3,000 SH   SOLE 1, 2 3,000 0 0
VINE ENERGY INC Common Stock 92735P103 215 13,770 SH   SOLE 3, 4 13,770 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 2 51 SH   SOLE 1, 2 51 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 1,745 36,900 SH   SOLE 3, 4 36,900 0 0
VISA INC Common Stock 92826C839 2,354 10,069 SH   SOLE 1, 2 10,069 0 0
VISA INC Common Stock 92826C839 300 1,282 SH   SOLE 3, 4 1,282 0 0
VISTRA CORP Common Stock 92840M102 2,447 131,891 SH   SOLE 3, 4 131,891 0 0
VITAL FARMS INC Common Stock 92847W103 570 28,572 SH   SOLE 3, 4 28,572 0 0
VOCERA COMMUNICATIONS INC Common Stock 92857F107 251 6,300 SH   SOLE 3, 4 6,300 0 0
VOLITIONRX LTD Common Stock 928661107 85 25,700 SH   SOLE 3, 4 25,700 0 0
VONTIER CORPORATION Common Stock 928881101 111 3,415 SH   SOLE 1, 2 3,415 0 0
VONTIER CORPORATION Common Stock 928881101 2,655 81,500 SH   SOLE 3, 4 81,500 0 0
VOXX INTL CORP Common Stock 91829F104 273 19,500 SH   SOLE 3, 4 19,500 0 0
VROOM INC Common Stock 92918V109 2,733 65,300 SH   SOLE 3, 4 65,300 0 0
VUZIX CORP Common Stock 92921W300 1,362 74,213 SH   SOLE 3, 4 74,213 0 0
BERKLEY W R CORP Common Stock 084423102 150 2,021 SH   SOLE 1, 2 2,021 0 0
BERKLEY W R CORP Common Stock 084423102 71 950 SH   SOLE 3, 4 950 0 0
W & T OFFSHORE INC Common Stock 92922P106 210 43,300 SH   SOLE 3, 4 43,300 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 419 7,973 SH   SOLE 1, 2 7,973 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,815 53,500 SH   SOLE 3, 4 53,500 0 0
WALMART INC Common Stock 931142103 1,559 11,057 SH   SOLE 1, 2 11,057 0 0
DISNEY WALT CO Common Stock 254687106 1,791 10,190 SH   SOLE 1, 2 10,190 0 0
DISNEY WALT CO Common Stock 254687106 57 326 SH   SOLE 3, 4 326 0 0
WARRIOR MET COAL INC Common Stock 93627C101 50 2,900 SH   SOLE 1 2,900 0 0
WARRIOR MET COAL INC Common Stock 93627C101 53 3,055 SH   SOLE 1, 2 3,055 0 0
WARRIOR MET COAL INC Common Stock 93627C101 119 6,900 SH   SOLE 3, 4 6,900 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W405 30 13,867 SH   SOLE 1, 2 13,867 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 222 1,861 SH   SOLE 1, 2 1,861 0 0
WATERSTONE FINL INC MD Common Stock 94188P101 224 11,400 SH   SOLE 3, 4 11,400 0 0
WATSCO INC Common Stock 942622200 889 3,100 SH   SOLE 3, 4 3,100 0 0
WD 40 CO Common Stock 929236107 2,383 9,300 SH   SOLE 3, 4 9,300 0 0
WEIBO CORP Depositary Receipt 948596101 1,221 23,200 SH   SOLE 3, 4 23,200 0 0
WELLS FARGO CO NEW Common Stock 949746101 328 7,244 SH   SOLE 1, 2 7,244 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 160 1,722 SH   SOLE 1, 2 1,722 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 548 5,900 SH   SOLE 3, 4 5,900 0 0
WESTERN NEW ENG BANCORP INC Common Stock 958892101 8 1,000 SH   SOLE 1 1,000 0 0
WESTERN NEW ENG BANCORP INC Common Stock 958892101 5 600 SH   SOLE 1, 2 600 0 0
WESTERN NEW ENG BANCORP INC Common Stock 958892101 107 13,100 SH   SOLE 3, 4 13,100 0 0
WABTEC Common Stock 929740108 370 4,500 SH   SOLE 3, 4 4,500 0 0
WESTPORT FUEL SYSTEMS INC Common Stock 960908309 1,256 236,500 SH   SOLE 3, 4 236,500 0 0
WHITESTONE REIT REIT 966084204 54 6,600 SH   SOLE 1, 2 6,600 0 0
WHITESTONE REIT REIT 966084204 50 6,000 SH   SOLE 3, 4 6,000 0 0
WHITING PETE CORP NEW Common Stock 966387508 21 385 SH   SOLE 1, 2 385 0 0
WHITING PETE CORP NEW Common Stock 966387508 2,106 38,600 SH   SOLE 3, 4 38,600 0 0
WILLIAMS SONOMA INC Common Stock 969904101 36 223 SH   SOLE 1, 2 223 0 0
WILLIAMS SONOMA INC Common Stock 969904101 1,035 6,480 SH   SOLE 3, 4 6,480 0 0
WIX COM LTD Common Stock M98068105 6 20 SH   SOLE 1, 2 20 0 0
WIX COM LTD Common Stock M98068105 1,118 3,850 SH   SOLE 3, 4 3,850 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 164 4,890 SH   SOLE 1, 2 4,890 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 381 11,332 SH   SOLE 3, 4 11,332 0 0
WORKDAY INC Common Stock 98138H101 26 109 SH   SOLE 1, 2 109 0 0
WORKDAY INC Common Stock 98138H101 274 1,148 SH   SOLE 3, 4 1,148 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 45 769 SH   SOLE 1, 2 769 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 168 2,900 SH   SOLE 3, 4 2,900 0 0
WORTHINGTON INDS INC Common Stock 981811102 62 1,018 SH   SOLE 1, 2 1,018 0 0
WORTHINGTON INDS INC Common Stock 981811102 190 3,100 SH   SOLE 3, 4 3,100 0 0
WP CAREY INC REIT 92936U109 340 4,556 SH   SOLE 1, 2 4,556 0 0
WP CAREY INC REIT 92936U109 72 971 SH   SOLE 3, 4 971 0 0
WW INTL INC Common Stock 98262P101 7 199 SH   SOLE 1, 2 199 0 0
WW INTL INC Common Stock 98262P101 213 5,900 SH   SOLE 3, 4 5,900 0 0
WYNN RESORTS LTD Common Stock 983134107 16 133 SH   SOLE 1, 2 133 0 0
WYNN RESORTS LTD Common Stock 983134107 250 2,043 SH   SOLE 3, 4 2,043 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 579 24,666 SH   SOLE 3, 4 24,666 0 0
XPEL INC Common Stock 98379L100 2,088 24,900 SH   SOLE 3, 4 24,900 0 0
XPENG INC Depositary Receipt 98422D105 772 17,379 SH   SOLE 3, 4 17,379 0 0
DBX ETF TR ETF 233051143 1,837 48,626 SH   SOLE 1, 2 48,626 0 0
YELLOW CORP Common Stock 985510106 405 62,192 SH   SOLE 3, 4 62,192 0 0
YETI HLDGS INC Common Stock 98585X104 1,931 21,031 SH   SOLE 3, 4 21,031 0 0
YPF SOCIEDAD ANONIMA Depositary Receipt 984245100 593 126,700 SH   SOLE 3, 4 126,700 0 0
YUM BRANDS INC Common Stock 988498101 226 1,969 SH   SOLE 1, 2 1,969 0 0
YUM BRANDS INC Common Stock 988498101 175 1,518 SH   SOLE 3, 4 1,518 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 101 191 SH   SOLE 1, 2 191 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 101 190 SH   SOLE 3, 4 190 0 0
ZILLOW GROUP INC Common Stock 98954M200 1,146 9,380 SH   SOLE 3, 4 9,380 0 0
ZIM INTEGRATED SHIPPING SERV Common Stock M9T951109 2,660 59,200 SH   SOLE 3, 4 59,200 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 349 2,171 SH   SOLE 1, 2 2,171 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 113 705 SH   SOLE 3, 4 705 0 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 46 17,300 SH   SOLE 3, 4 17,300 0 0
ZK INTL GROUP CO LTD Common Stock G9892K100 153 35,600 SH   SOLE 3, 4 35,600 0 0
ZOETIS INC Common Stock 98978V103 212 1,140 SH   SOLE 1, 2 1,140 0 0
ZOETIS INC Common Stock 98978V103 194 1,042 SH   SOLE 3, 4 1,042 0 0
ZTO EXPRESS CAYMAN INC Depositary Receipt 98980A105 36 1,200 SH   SOLE 1 1,200 0 0
ZTO EXPRESS CAYMAN INC Depositary Receipt 98980A105 31 1,014 SH   SOLE 1, 2 1,014 0 0
ZTO EXPRESS CAYMAN INC Depositary Receipt 98980A105 319 10,500 SH   SOLE 3, 4 10,500 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 68 12,917 SH   SOLE 1, 2 12,917 0 0