The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 41 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
21VIANET-ADR | ADR | 90138A103 | 68 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
360 FINANCE INC | ADR | 88557W101 | 3,401 | 348,023 | SH | SOLE | 0 | 348,023 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 392 | 6,062 | SH | SOLE | 0 | 6,062 | 0 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 2,088 | 46,285 | SH | SOLE | 0 | 46,285 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 37,252 | 428,876 | SH | SOLE | 0 | 428,876 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,567 | 85,461 | SH | SOLE | 0 | 85,461 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 6,821 | 394,512 | SH | SOLE | 0 | 394,512 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 15 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 8,822 | 233,946 | SH | SOLE | 0 | 233,946 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 1,161 | 136,312 | SH | SOLE | 0 | 136,312 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 7,813 | 115,217 | SH | SOLE | 0 | 115,217 | 0 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 8,820 | 265,492 | SH | SOLE | 0 | 265,492 | 0 | 0 | |
ACAMAR PART-CW26 | EQUITY WRT | 004285110 | 175 | 233,331 | SH | SOLE | 0 | 233,331 | 0 | 0 | |
ACAMAR PARTNE-A | COMMON STOCK | 004285102 | 7,014 | 699,993 | SH | SOLE | 0 | 699,993 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1,806 | 640,398 | SH | SOLE | 0 | 640,398 | 0 | 0 | |
ACELRX PHARMA | COMMON STOCK | 00444T100 | 386 | 183,038 | SH | SOLE | 0 | 183,038 | 0 | 0 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 649 | 35,242 | SH | SOLE | 0 | 35,242 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 293 | 143,297 | SH | SOLE | 0 | 143,297 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 3,914 | 65,864 | SH | SOLE | 0 | 65,864 | 0 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 5,263 | 161,931 | SH | SOLE | 0 | 161,931 | 0 | 0 | |
ADAPTHEAL-CW23 | EQUITY WRT | 00653Q110 | 302 | 166,663 | SH | SOLE | 0 | 166,663 | 0 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 35 | 29,102 | SH | SOLE | 0 | 29,102 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 14,341 | 147,514 | SH | SOLE | 0 | 147,514 | 0 | 0 | |
ADECOAGRO SA | COMMON STOCK | L00849106 | 15 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 8,941 | 420,765 | SH | SOLE | 0 | 420,765 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 52,054 | 157,833 | SH | SOLE | 0 | 157,833 | 0 | 0 | |
ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | 107 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 20,589 | 448,974 | SH | SOLE | 0 | 448,974 | 0 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 7,991 | 243,124 | SH | SOLE | 0 | 243,124 | 0 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 2,151 | 204,847 | SH | SOLE | 0 | 204,847 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 6,367 | 833,407 | SH | SOLE | 0 | 833,407 | 0 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 435 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 18,530 | 931,187 | SH | SOLE | 0 | 931,187 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 443 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 971 | 35,792 | SH | SOLE | 0 | 35,792 | 0 | 0 | |
AG MORTGAGE INVE | REIT | 001228105 | 5 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 86,627 | 1,015,433 | SH | SOLE | 0 | 1,015,433 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 8,344 | 174,735 | SH | SOLE | 0 | 174,735 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 504 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | 0 | |
AGREE REALTY | REIT | 008492100 | 5,731 | 81,677 | SH | SOLE | 0 | 81,677 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 7,417 | 31,566 | SH | SOLE | 0 | 31,566 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 1,308 | 15,146 | SH | SOLE | 0 | 15,146 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 1,467 | 977,935 | SH | SOLE | 0 | 977,935 | 0 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 5,531 | 128,716 | SH | SOLE | 0 | 128,716 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 16,331 | 241,047 | SH | SOLE | 0 | 241,047 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 7,592 | 99,993 | SH | SOLE | 0 | 99,993 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 246 | 9,655 | SH | SOLE | 0 | 9,655 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 1,058 | 49,178 | SH | SOLE | 0 | 49,178 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 386 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 275 | 15,968 | SH | SOLE | 0 | 15,968 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 11,705 | 108,233 | SH | SOLE | 0 | 108,233 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 205,706 | 969,855 | SH | SOLE | 0 | 969,855 | 0 | 0 | |
ALICO INC | COMMON STOCK | 016230104 | 149 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 4,700 | 230,446 | SH | SOLE | 0 | 230,446 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 53 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
ALLEGRO MERGER C | COMMON STOCK | 01749N103 | 2,555 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 91,036 | 476,201 | SH | SOLE | 0 | 476,201 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 2,488 | 22,178 | SH | SOLE | 0 | 22,178 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 5,324 | 175,930 | SH | SOLE | 0 | 175,930 | 0 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 3,977 | 153,105 | SH | SOLE | 0 | 153,105 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 1,102 | 112,328 | SH | SOLE | 0 | 112,328 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,500 | 22,233 | SH | SOLE | 0 | 22,233 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 13,261 | 9,901 | SH | SOLE | 0 | 9,901 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 19,320 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 23,677 | 866,012 | SH | SOLE | 0 | 866,012 | 0 | 0 | |
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 932 | 48,217 | SH | SOLE | 0 | 48,217 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 2,960 | 81,759 | SH | SOLE | 0 | 81,759 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMALGAMATED BK-A | COMMON STOCK | 022663108 | 1,900 | 97,670 | SH | SOLE | 0 | 97,670 | 0 | 0 | |
AMARIN CORP -ADR | ADR | 023111206 | 602 | 28,058 | SH | SOLE | 0 | 28,058 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 255,745 | 138,402 | SH | SOLE | 0 | 138,402 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 374 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 5,502 | 32,963 | SH | SOLE | 0 | 32,963 | 0 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 1,375 | 127,803 | SH | SOLE | 0 | 127,803 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 328 | 10,965 | SH | SOLE | 0 | 10,965 | 0 | 0 | |
AMER NATL INSUR | COMMON STOCK | 028591105 | 98 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
AMER SUPERCONDTR | COMMON STOCK | 030111207 | 76 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 2,463 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 13,981 | 147,926 | SH | SOLE | 0 | 147,926 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 499 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 5,954 | 227,173 | SH | SOLE | 0 | 227,173 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 28,574 | 556,690 | SH | SOLE | 0 | 556,690 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 8,317 | 75,848 | SH | SOLE | 0 | 75,848 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 155 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 5,817 | 165,921 | SH | SOLE | 0 | 165,921 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 1,694 | 10,171 | SH | SOLE | 0 | 10,171 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 7,700 | 90,576 | SH | SOLE | 0 | 90,576 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 41,182 | 412,884 | SH | SOLE | 0 | 412,884 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 13,254 | 1,019,501 | SH | SOLE | 0 | 1,019,501 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 2,940 | 609,935 | SH | SOLE | 0 | 609,935 | 0 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 5,673 | 294,064 | SH | SOLE | 0 | 294,064 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 7,878 | 72,789 | SH | SOLE | 0 | 72,789 | 0 | 0 | |
AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | 845 | 127,816 | SH | SOLE | 0 | 127,816 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 20,635 | 173,642 | SH | SOLE | 0 | 173,642 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 521 | 9,936 | SH | SOLE | 0 | 9,936 | 0 | 0 | |
ANDERSONS INC | COMMON STOCK | 034164103 | 4,943 | 195,534 | SH | SOLE | 0 | 195,534 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 12,491 | 1,474,812 | SH | SOLE | 0 | 1,474,812 | 0 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 4,869 | 304,086 | SH | SOLE | 0 | 304,086 | 0 | 0 | |
ANIXTER INTL INC | COMMON STOCK | 035290105 | 2,672 | 29,012 | SH | SOLE | 0 | 29,012 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 4,894 | 19,013 | SH | SOLE | 0 | 19,013 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 3,237 | 688,621 | SH | SOLE | 0 | 688,621 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 43,329 | 143,459 | SH | SOLE | 0 | 143,459 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 7,708 | 37,004 | SH | SOLE | 0 | 37,004 | 0 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | 2,335 | 48,946 | SH | SOLE | 0 | 48,946 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 39,090 | 133,117 | SH | SOLE | 0 | 133,117 | 0 | 0 | |
APPLIED GENETIC | COMMON STOCK | 03820J100 | 366 | 80,906 | SH | SOLE | 0 | 80,906 | 0 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 11,648 | 174,666 | SH | SOLE | 0 | 174,666 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,927 | 31,566 | SH | SOLE | 0 | 31,566 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 2,597 | 22,460 | SH | SOLE | 0 | 22,460 | 0 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 493 | 144,024 | SH | SOLE | 0 | 144,024 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 8,046 | 84,722 | SH | SOLE | 0 | 84,722 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 656 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 12,779 | 890,542 | SH | SOLE | 0 | 890,542 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 4,033 | 56,214 | SH | SOLE | 0 | 56,214 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 2,960 | 63,871 | SH | SOLE | 0 | 63,871 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 1,201 | 27,161 | SH | SOLE | 0 | 27,161 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 4,661 | 575,446 | SH | SOLE | 0 | 575,446 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 1,595 | 35,783 | SH | SOLE | 0 | 35,783 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 8,606 | 1,147,408 | SH | SOLE | 0 | 1,147,408 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 10,369 | 228,307 | SH | SOLE | 0 | 228,307 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 711 | 38,129 | SH | SOLE | 0 | 38,129 | 0 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 3,432 | 96,172 | SH | SOLE | 0 | 96,172 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 4,530 | 22,269 | SH | SOLE | 0 | 22,269 | 0 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 651 | 152,410 | SH | SOLE | 0 | 152,410 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 1,438 | 15,308 | SH | SOLE | 0 | 15,308 | 0 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 115 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 225 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 1,185 | 10,602 | SH | SOLE | 0 | 10,602 | 0 | 0 | |
ASCENA RETAIL GR | COMMON STOCK | 04351G200 | 948 | 123,544 | SH | SOLE | 0 | 123,544 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 269 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
ASLAN PHARMA-ADR | ADR | 04522R101 | 195 | 96,095 | SH | SOLE | 0 | 96,095 | 0 | 0 | |
ASPEN GROUP INC | COMMON STOCK | 04530L203 | 320 | 40,020 | SH | SOLE | 0 | 40,020 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 14,947 | 123,597 | SH | SOLE | 0 | 123,597 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 2,538 | 124,047 | SH | SOLE | 0 | 124,047 | 0 | 0 | |
ASSERTIO THERAPE | COMMON STOCK | 04545L107 | 2,470 | 1,976,052 | SH | SOLE | 0 | 1,976,052 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 54,955 | 1,102,192 | SH | SOLE | 0 | 1,102,192 | 0 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 137 | 16,776 | SH | SOLE | 0 | 16,776 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 6,210 | 1,129,172 | SH | SOLE | 0 | 1,129,172 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 30,263 | 774,383 | SH | SOLE | 0 | 774,383 | 0 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 4,979 | 105,862 | SH | SOLE | 0 | 105,862 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 18,655 | 461,064 | SH | SOLE | 0 | 461,064 | 0 | 0 | |
ATLANTIC POWER | COMMON STOCK | 04878Q863 | 41 | 17,548 | SH | SOLE | 0 | 17,548 | 0 | 0 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 5,392 | 204,327 | SH | SOLE | 0 | 204,327 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 620 | 22,470 | SH | SOLE | 0 | 22,470 | 0 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 5,577 | 46,344 | SH | SOLE | 0 | 46,344 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 3,477 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
AUDENTES THERAPE | COMMON STOCK | 05070R104 | 871 | 14,559 | SH | SOLE | 0 | 14,559 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 2,528 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 85 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 8,978 | 680,181 | SH | SOLE | 0 | 680,181 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 5,617 | 115,513 | SH | SOLE | 0 | 115,513 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,210 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 109 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 3,729 | 17,786 | SH | SOLE | 0 | 17,786 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 102,189 | 5,630,262 | SH | SOLE | 0 | 5,630,262 | 0 | 0 | |
AVEO PHARMACEUTI | COMMON STOCK | 053588109 | 182 | 294,067 | SH | SOLE | 0 | 294,067 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 6,476 | 49,502 | SH | SOLE | 0 | 49,502 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 1,503 | 46,602 | SH | SOLE | 0 | 46,602 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 963 | 22,689 | SH | SOLE | 0 | 22,689 | 0 | 0 | |
AVROBIO INC | COMMON STOCK | 05455M100 | 30 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 32,236 | 1,060,396 | SH | SOLE | 0 | 1,060,396 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 70 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 4,468 | 60,975 | SH | SOLE | 0 | 60,975 | 0 | 0 | |
AXT INC | COMMON STOCK | 00246W103 | 294 | 67,608 | SH | SOLE | 0 | 67,608 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 10,046 | 218,636 | SH | SOLE | 0 | 218,636 | 0 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 1,327 | 52,704 | SH | SOLE | 0 | 52,704 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 18,293 | 281,729 | SH | SOLE | 0 | 281,729 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 2,143 | 16,951 | SH | SOLE | 0 | 16,951 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 13,229 | 516,108 | SH | SOLE | 0 | 516,108 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 42 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 705 | 103,982 | SH | SOLE | 0 | 103,982 | 0 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 772 | 63,676 | SH | SOLE | 0 | 63,676 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 5,102 | 93,106 | SH | SOLE | 0 | 93,106 | 0 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 70 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 5,314 | 143,543 | SH | SOLE | 0 | 143,543 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 6,591 | 130,956 | SH | SOLE | 0 | 130,956 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BANK OZK | COMMON STOCK | 06417N103 | 1,500 | 49,176 | SH | SOLE | 0 | 49,176 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 39,802 | 2,140,595 | SH | SOLE | 0 | 2,140,595 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 78,373 | 937,252 | SH | SOLE | 0 | 937,252 | 0 | 0 | |
BBVA ARGENT-ADR | ADR | 058934100 | 2,836 | 509,224 | SH | SOLE | 0 | 509,224 | 0 | 0 | |
BBX CAPITAL CORP | COMMON STOCK | 05491N104 | 829 | 173,741 | SH | SOLE | 0 | 173,741 | 0 | 0 | |
BCB BANCORP INC | COMMON STOCK | 055298103 | 99 | 7,174 | SH | SOLE | 0 | 7,174 | 0 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 241 | 17,021 | SH | SOLE | 0 | 17,021 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,521 | 27,655 | SH | SOLE | 0 | 27,655 | 0 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 355 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | 0 | |
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 2,996 | 87,185 | SH | SOLE | 0 | 87,185 | 0 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,892 | 86,258 | SH | SOLE | 0 | 86,258 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 44,330 | 195,718 | SH | SOLE | 0 | 195,718 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 8,266 | 174,061 | SH | SOLE | 0 | 174,061 | 0 | 0 | |
BERRY PETROLEUM | COMMON STOCK | 08579X101 | 976 | 103,415 | SH | SOLE | 0 | 103,415 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 50,627 | 1,076,927 | SH | SOLE | 0 | 1,076,927 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 162 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 | 118 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 1,069 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
BIODELIVERY SCIE | COMMON STOCK | 09060J106 | 5,049 | 798,872 | SH | SOLE | 0 | 798,872 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 17,721 | 59,722 | SH | SOLE | 0 | 59,722 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 13,640 | 250,562 | SH | SOLE | 0 | 250,562 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 752 | 46,494 | SH | SOLE | 0 | 46,494 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 23,739 | 280,771 | SH | SOLE | 0 | 280,771 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 318 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
BIOSPECIFICS TEC | COMMON STOCK | 090931106 | 766 | 13,447 | SH | SOLE | 0 | 13,447 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 7,538 | 34,340 | SH | SOLE | 0 | 34,340 | 0 | 0 | |
BITAUTO HOLD-ADR | ADR | 091727107 | 1,649 | 111,132 | SH | SOLE | 0 | 111,132 | 0 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 86 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
BLACKROCK TCP CA | COMMON STOCK | 09259E108 | 2,134 | 151,896 | SH | SOLE | 0 | 151,896 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 917 | 35,084 | SH | SOLE | 0 | 35,084 | 0 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 666 | 29,065 | SH | SOLE | 0 | 29,065 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 586 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 816 | 78,902 | SH | SOLE | 0 | 78,902 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 553 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | 0 | |
BLUEROCK RESIDEN | REIT | 09627J102 | 580 | 48,114 | SH | SOLE | 0 | 48,114 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 7,790 | 23,914 | SH | SOLE | 0 | 23,914 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 6,963 | 190,623 | SH | SOLE | 0 | 190,623 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 927 | 39,740 | SH | SOLE | 0 | 39,740 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 324 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 6,435 | 17,031 | SH | SOLE | 0 | 17,031 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 369,509 | 8,171,352 | SH | SOLE | 0 | 8,171,352 | 0 | 0 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 572 | 34,082 | SH | SOLE | 0 | 34,082 | 0 | 0 | |
BOXWOOD MERGER C | EQUITY WRT | 10319T119 | 372 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
BOXWOOD MERGER-A TENDERED | COMMON STOCK | 10319T101 | 6,096 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 3,101 | 198,631 | SH | SOLE | 0 | 198,631 | 0 | 0 | |
BRAEMAR HOTELS & | REIT | 10482B101 | 270 | 30,260 | SH | SOLE | 0 | 30,260 | 0 | 0 | |
BRIDGE BANCORP | COMMON STOCK | 108035106 | 472 | 14,087 | SH | SOLE | 0 | 14,087 | 0 | 0 | |
BRIDGEWATER BANC | COMMON STOCK | 108621103 | 154 | 11,190 | SH | SOLE | 0 | 11,190 | 0 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 4,008 | 186,960 | SH | SOLE | 0 | 186,960 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 85,503 | 568,907 | SH | SOLE | 0 | 568,907 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 1,486 | 171,045 | SH | SOLE | 0 | 171,045 | 0 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 14,523 | 370,199 | SH | SOLE | 0 | 370,199 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 88 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 2,541 | 39,581 | SH | SOLE | 0 | 39,581 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 15,763 | 5,237,004 | SH | SOLE | 0 | 5,237,004 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 88 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,185 | 6,915 | SH | SOLE | 0 | 6,915 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 979 | 16,935 | SH | SOLE | 0 | 16,935 | 0 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 34,123 | 1,864,669 | SH | SOLE | 0 | 1,864,669 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 20,445 | 487,239 | SH | SOLE | 0 | 487,239 | 0 | 0 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 1,662 | 42,106 | SH | SOLE | 0 | 42,106 | 0 | 0 | |
BROWN-FORMAN -A | COMMON STOCK | 115637100 | 59 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 912 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 36,389 | 797,728 | SH | SOLE | 0 | 797,728 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 5,744 | 112,678 | SH | SOLE | 0 | 112,678 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 3,714 | 61,912 | SH | SOLE | 0 | 61,912 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 7,785 | 135,286 | SH | SOLE | 0 | 135,286 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 569 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 674 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 118 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 2,107 | 61,392 | SH | SOLE | 0 | 61,392 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 15,141 | 218,294 | SH | SOLE | 0 | 218,294 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 1,651 | 149,836 | SH | SOLE | 0 | 149,836 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 142 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 15,797 | 1,161,572 | SH | SOLE | 0 | 1,161,572 | 0 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 474 | 31,468 | SH | SOLE | 0 | 31,468 | 0 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 11,990 | 132,357 | SH | SOLE | 0 | 132,357 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 1,296 | 54,558 | SH | SOLE | 0 | 54,558 | 0 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q206 | 176 | 19,533 | SH | SOLE | 0 | 19,533 | 0 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 5,274 | 49,711 | SH | SOLE | 0 | 49,711 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4,215 | 85,283 | SH | SOLE | 0 | 85,283 | 0 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 219 | 14,824 | SH | SOLE | 0 | 14,824 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 659 | 60,411 | SH | SOLE | 0 | 60,411 | 0 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 5,938 | 163,815 | SH | SOLE | 0 | 163,815 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 10,949 | 294,431 | SH | SOLE | 0 | 294,431 | 0 | 0 | |
CAP CITY BANK | COMMON STOCK | 139674105 | 737 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
CAP SOUTHWEST | COMMON STOCK | 140501107 | 3,147 | 151,233 | SH | SOLE | 0 | 151,233 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 7,564 | 73,501 | SH | SOLE | 0 | 73,501 | 0 | 0 | |
CAPITALA FINANCE | COMMON STOCK | 14054R106 | 166 | 19,032 | SH | SOLE | 0 | 19,032 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 3,460 | 90,690 | SH | SOLE | 0 | 90,690 | 0 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 49 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 496 | 23,001 | SH | SOLE | 0 | 23,001 | 0 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 5,203 | 162,209 | SH | SOLE | 0 | 162,209 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 17,414 | 198,637 | SH | SOLE | 0 | 198,637 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,045 | 99,255 | SH | SOLE | 0 | 99,255 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 10,114 | 210,022 | SH | SOLE | 0 | 210,022 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 5,465 | 447,311 | SH | SOLE | 0 | 447,311 | 0 | 0 | |
CASSAVA SCIENCES | COMMON STOCK | 14817C107 | 284 | 54,669 | SH | SOLE | 0 | 54,669 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 3,658 | 64,976 | SH | SOLE | 0 | 64,976 | 0 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 855 | 125,575 | SH | SOLE | 0 | 125,575 | 0 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 5,878 | 1,567,564 | SH | SOLE | 0 | 1,567,564 | 0 | 0 | |
CATCHMARK TIMB-A | REIT | 14912Y202 | 32 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 5,454 | 45,447 | SH | SOLE | 0 | 45,447 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 40,968 | 668,426 | SH | SOLE | 0 | 668,426 | 0 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 531 | 17,054 | SH | SOLE | 0 | 17,054 | 0 | 0 | |
CECO ENVIRONMNTL | COMMON STOCK | 125141101 | 332 | 43,279 | SH | SOLE | 0 | 43,279 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 14,949 | 269,647 | SH | SOLE | 0 | 269,647 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 316 | 65,370 | SH | SOLE | 0 | 65,370 | 0 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 124 | 36,240 | SH | SOLE | 0 | 36,240 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 2,250 | 220,957 | SH | SOLE | 0 | 220,957 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,215 | 35,232 | SH | SOLE | 0 | 35,232 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 485 | 105,026 | SH | SOLE | 0 | 105,026 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 13,682 | 501,732 | SH | SOLE | 0 | 501,732 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 481 | 15,508 | SH | SOLE | 0 | 15,508 | 0 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 2,400 | 81,729 | SH | SOLE | 0 | 81,729 | 0 | 0 | |
CENTRAL VALLEY | COMMON STOCK | 155685100 | 330 | 15,223 | SH | SOLE | 0 | 15,223 | 0 | 0 | |
CENTURY BANC -A | COMMON STOCK | 156432106 | 184 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
CENTURY CASINOS | COMMON STOCK | 156492100 | 197 | 24,891 | SH | SOLE | 0 | 24,891 | 0 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 2,648 | 96,816 | SH | SOLE | 0 | 96,816 | 0 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 1,549 | 68,476 | SH | SOLE | 0 | 68,476 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CEVA INC | COMMON STOCK | 157210105 | 538 | 19,979 | SH | SOLE | 0 | 19,979 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 3,748 | 78,501 | SH | SOLE | 0 | 78,501 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 218 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 1,914 | 211,740 | SH | SOLE | 0 | 211,740 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 30,788 | 201,547 | SH | SOLE | 0 | 201,547 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 11,407 | 23,516 | SH | SOLE | 0 | 23,516 | 0 | 0 | |
CHATHAM LODGING | REIT | 16208T102 | 3 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 49,559 | 446,628 | SH | SOLE | 0 | 446,628 | 0 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 7,126 | 187,984 | SH | SOLE | 0 | 187,984 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 1,715 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 2,067 | 52,270 | SH | SOLE | 0 | 52,270 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,962 | 24,578 | SH | SOLE | 0 | 24,578 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 33,143 | 1,142,907 | SH | SOLE | 0 | 1,142,907 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 43 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
CHINA DISTAN-ADR | ADR | 16944W104 | 460 | 56,855 | SH | SOLE | 0 | 56,855 | 0 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 2,141 | 50,651 | SH | SOLE | 0 | 50,651 | 0 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 1,346 | 32,673 | SH | SOLE | 0 | 32,673 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 587 | 62,729 | SH | SOLE | 0 | 62,729 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 2,791 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 497 | 7,061 | SH | SOLE | 0 | 7,061 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 17143G106 | 7,231 | 699,996 | SH | SOLE | 0 | 699,996 | 0 | 0 | |
CHURCHILL C-CW24 | EQUITY WRT | 17143G114 | 331 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
CIDARA THERAPEUT | COMMON STOCK | 171757107 | 152 | 39,604 | SH | SOLE | 0 | 39,604 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 9,998 | 234,216 | SH | SOLE | 0 | 234,216 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 44,863 | 219,392 | SH | SOLE | 0 | 219,392 | 0 | 0 | |
CIIG MERGER CORP | UNIT | 12559C202 | 7,112 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
CIM COMMERCIAL T | REIT | 125525584 | 492 | 33,951 | SH | SOLE | 0 | 33,951 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 279 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 310 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 55 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 421 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 32,151 | 670,362 | SH | SOLE | 0 | 670,362 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 530 | 53,121 | SH | SOLE | 0 | 53,121 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 9,353 | 204,982 | SH | SOLE | 0 | 204,982 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,738 | 84,339 | SH | SOLE | 0 | 84,339 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 48,747 | 1,200,368 | SH | SOLE | 0 | 1,200,368 | 0 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 270 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 911 | 67,397 | SH | SOLE | 0 | 67,397 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 17878Y108 | 409 | 316,801 | SH | SOLE | 0 | 316,801 | 0 | 0 | |
CIVISTA BANCSHAR | COMMON STOCK | 178867107 | 361 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
CLARIVATE A-CW23 | EQUITY WRT | 17142R111 | 3,750 | 599,999 | SH | SOLE | 0 | 599,999 | 0 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 951 | 70,136 | SH | SOLE | 0 | 70,136 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 958 | 11,167 | SH | SOLE | 0 | 11,167 | 0 | 0 | |
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 1,930 | 96,726 | SH | SOLE | 0 | 96,726 | 0 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 1,368 | 162,844 | SH | SOLE | 0 | 162,844 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 2,187 | 199,017 | SH | SOLE | 0 | 199,017 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 2,220 | 13,321 | SH | SOLE | 0 | 13,321 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 5,415 | 106,431 | SH | SOLE | 0 | 106,431 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 8,245 | 136,004 | SH | SOLE | 0 | 136,004 | 0 | 0 | |
CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | 1,035 | 123,614 | SH | SOLE | 0 | 123,614 | 0 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 1,102 | 68,921 | SH | SOLE | 0 | 68,921 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 45,954 | 740,950 | SH | SOLE | 0 | 740,950 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 139 | 3,828 | SH | SOLE | 0 | 3,828 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 6,884 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
COLLIER CRE-CW23 | EQUITY WRT | G22707114 | 303 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
COLLIER CREEK-A | COMMON STOCK | G22707106 | 7,196 | 699,996 | SH | SOLE | 0 | 699,996 | 0 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 3,206 | 41,133 | SH | SOLE | 0 | 41,133 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 12,085 | 577,971 | SH | SOLE | 0 | 577,971 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 2,165 | 54,084 | SH | SOLE | 0 | 54,084 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 4,090 | 90,934 | SH | SOLE | 0 | 90,934 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 5,550 | 111,325 | SH | SOLE | 0 | 111,325 | 0 | 0 | |
COMM SERV SELECT | ETP | 81369Y852 | 3,245 | 60,500 | SH | SOLE | 0 | 60,500 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 2,490 | 111,809 | SH | SOLE | 0 | 111,809 | 0 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 189 | 65,036 | SH | SOLE | 0 | 65,036 | 0 | 0 | |
COMMUNITY HEALTH | REIT | 20369C106 | 13 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 1,005 | 16,482 | SH | SOLE | 0 | 16,482 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 3,328 | 126,034 | SH | SOLE | 0 | 126,034 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 3,649 | 106,569 | SH | SOLE | 0 | 106,569 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 1,347 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 1,539 | 248,287 | SH | SOLE | 0 | 248,287 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,921 | 121,785 | SH | SOLE | 0 | 121,785 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 2,471 | 170,301 | SH | SOLE | 0 | 170,301 | 0 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 2,524 | 650,515 | SH | SOLE | 0 | 650,515 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 15,103 | 79,592 | SH | SOLE | 0 | 79,592 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 121 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 95 | 22,489 | SH | SOLE | 0 | 22,489 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 803 | 77,063 | SH | SOLE | 0 | 77,063 | 0 | 0 | |
CONYERS P -CW26 | EQUITY WRT | 212896112 | 187 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | |
CONYERS PARK I-A | COMMON STOCK | 212896104 | 4,160 | 399,996 | SH | SOLE | 0 | 399,996 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 47,061 | 146,473 | SH | SOLE | 0 | 146,473 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 2,314 | 21,415 | SH | SOLE | 0 | 21,415 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 35,108 | 386,040 | SH | SOLE | 0 | 386,040 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 76 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 658 | 54,377 | SH | SOLE | 0 | 54,377 | 0 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 5,291 | 304,441 | SH | SOLE | 0 | 304,441 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,283 | 52,234 | SH | SOLE | 0 | 52,234 | 0 | 0 | |
COREPOINT LODGIN | REIT | 21872L104 | 1,506 | 141,030 | SH | SOLE | 0 | 141,030 | 0 | 0 | |
CORESITE REALTY | REIT | 21870Q105 | 65 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 6,842 | 116,857 | SH | SOLE | 0 | 116,857 | 0 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 854 | 142,415 | SH | SOLE | 0 | 142,415 | 0 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 359 | 12,229 | SH | SOLE | 0 | 12,229 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 2,796 | 94,600 | SH | SOLE | 0 | 94,600 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 5,421 | 237,330 | SH | SOLE | 0 | 237,330 | 0 | 0 | |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 48 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 6,535 | 10,922 | SH | SOLE | 0 | 10,922 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 63,915 | 217,454 | SH | SOLE | 0 | 217,454 | 0 | 0 | |
COSTCO WHOLESALE LONG | COMMON STOCK | 22160K105 | 15,204 | 51,730 | SH | SOLE | 0 | 51,730 | 0 | 0 | |
COVIA HOLDINGS C | COMMON STOCK | 22305A103 | 81 | 39,547 | SH | SOLE | 0 | 39,547 | 0 | 0 | |
CPFL ENERGIA-ADR | ADR | 126153105 | 86 | 4,997 | SH | SOLE | 0 | 4,997 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 111 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 1,480 | 32,064 | SH | SOLE | 0 | 32,064 | 0 | 0 | |
CRESCENT ACQUI-A | COMMON STOCK | 22564L105 | 6,012 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CRESCENT A-CW24 | EQUITY WRT | 22564L113 | 204 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 145 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 73,591 | 1,756,776 | SH | SOLE | 0 | 1,756,776 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 21,370 | 428,513 | SH | SOLE | 0 | 428,513 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 4,851 | 154,104 | SH | SOLE | 0 | 154,104 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 564 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
CUE BIOPHARMA IN | COMMON STOCK | 22978P106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CULP INC | COMMON STOCK | 230215105 | 328 | 24,073 | SH | SOLE | 0 | 24,073 | 0 | 0 | |
CUMULUS MEDIA-A | COMMON STOCK | 231082801 | 1,481 | 84,300 | SH | SOLE | 0 | 84,300 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 5,148 | 251,855 | SH | SOLE | 0 | 251,855 | 0 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 151 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
CVR ENERGY INC | COMMON STOCK | 12662P108 | 96 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 38,797 | 522,241 | SH | SOLE | 0 | 522,241 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 815 | 44,317 | SH | SOLE | 0 | 44,317 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 19,579 | 839,267 | SH | SOLE | 0 | 839,267 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 1,063 | 16,249 | SH | SOLE | 0 | 16,249 | 0 | 0 | |
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 3,336 | 401,426 | SH | SOLE | 0 | 401,426 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 958 | 6,244 | SH | SOLE | 0 | 6,244 | 0 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 132 | 14,359 | SH | SOLE | 0 | 14,359 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 2,237 | 59,193 | SH | SOLE | 0 | 59,193 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 2,244 | 209,711 | SH | SOLE | 0 | 209,711 | 0 | 0 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 530 | 21,627 | SH | SOLE | 0 | 21,627 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 44,622 | 264,254 | SH | SOLE | 0 | 264,254 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 11,750 | 67,819 | SH | SOLE | 0 | 67,819 | 0 | 0 | |
DELEK LOGISTICS | MLP | 24664T103 | 270 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 78 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 1,786 | 30,548 | SH | SOLE | 0 | 30,548 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 808 | 46,377 | SH | SOLE | 0 | 46,377 | 0 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 88 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 1,858 | 62,674 | SH | SOLE | 0 | 62,674 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 6,263 | 241,153 | SH | SOLE | 0 | 241,153 | 0 | 0 | |
DHI GROUP INC | COMMON STOCK | 23331S100 | 42 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 15,423 | 1,862,780 | SH | SOLE | 0 | 1,862,780 | 0 | 0 | |
DIAMOND EA -CW26 | EQUITY WRT | 25258L117 | 797 | 333,330 | SH | SOLE | 0 | 333,330 | 0 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DIAMOND S SHI | COMMON STOCK | Y20676105 | 3,466 | 207,029 | SH | SOLE | 0 | 207,029 | 0 | 0 | |
DIAMONDPEAK HOLD | UNIT | 25280H209 | 7,280 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
DIAMONDS TRUST | ETP | 78467X109 | 14,156 | 49,651 | SH | SOLE | 0 | 49,651 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 21,586 | 979,870 | SH | SOLE | 0 | 979,870 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 28,503 | 575,938 | SH | SOLE | 0 | 575,938 | 0 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 214 | 20,239 | SH | SOLE | 0 | 20,239 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 174 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 56 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 46 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
DIRTT ENVIRONMEN | COMMON STOCK | 25490H106 | 303 | 92,336 | SH | SOLE | 0 | 92,336 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 5,195 | 158,688 | SH | SOLE | 0 | 158,688 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 4,153 | 136,202 | SH | SOLE | 0 | 136,202 | 0 | 0 | |
DJ EURO STK 50 | ETP | 78463X202 | 515 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 2,511 | 55,876 | SH | SOLE | 0 | 55,876 | 0 | 0 | |
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 183 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 66,581 | 426,852 | SH | SOLE | 0 | 426,852 | 0 | 0 | |
DOLLAR GENERAL C LONG | COMMON STOCK | 256677105 | 16,226 | 104,025 | SH | SOLE | 0 | 104,025 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 421 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 3,111 | 53,989 | SH | SOLE | 0 | 53,989 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 5,230 | 499,521 | SH | SOLE | 0 | 499,521 | 0 | 0 | |
DORCHESTER MINER | MLP | 25820R105 | 202 | 10,378 | SH | SOLE | 0 | 10,378 | 0 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 391 | 25,233 | SH | SOLE | 0 | 25,233 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 628 | 8,294 | SH | SOLE | 0 | 8,294 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 46 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DR. REDDY'S LABO | ADR | 256135203 | 5,802 | 142,954 | SH | SOLE | 0 | 142,954 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 11,504 | 642,305 | SH | SOLE | 0 | 642,305 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 9,883 | 76,103 | SH | SOLE | 0 | 76,103 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,683 | 40,380 | SH | SOLE | 0 | 40,380 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 3,022 | 287,004 | SH | SOLE | 0 | 287,004 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 27,203 | 360,111 | SH | SOLE | 0 | 360,111 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,175 | 18,301 | SH | SOLE | 0 | 18,301 | 0 | 0 | |
DYADIC INTERNATI | COMMON STOCK | 26745T101 | 95 | 18,246 | SH | SOLE | 0 | 18,246 | 0 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 2,277 | 90,015 | SH | SOLE | 0 | 90,015 | 0 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 15,128 | 333,446 | SH | SOLE | 0 | 333,446 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 80 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 19,822 | 250,091 | SH | SOLE | 0 | 250,091 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,391 | 67,486 | SH | SOLE | 0 | 67,486 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 780 | 16,708 | SH | SOLE | 0 | 16,708 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 148,598 | 4,115,129 | SH | SOLE | 0 | 4,115,129 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 6,468 | 193,580 | SH | SOLE | 0 | 193,580 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 7,915 | 182,763 | SH | SOLE | 0 | 182,763 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 6,325 | 32,769 | SH | SOLE | 0 | 32,769 | 0 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 7,100 | 229,320 | SH | SOLE | 0 | 229,320 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 16,345 | 70,065 | SH | SOLE | 0 | 70,065 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 713 | 90,076 | SH | SOLE | 0 | 90,076 | 0 | 0 | |
EL PASO ELECTRIC | COMMON STOCK | 283677854 | 2,630 | 38,742 | SH | SOLE | 0 | 38,742 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 31,087 | 1,055,573 | SH | SOLE | 0 | 1,055,573 | 0 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 11,819 | 198,178 | SH | SOLE | 0 | 198,178 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 6,378 | 59,327 | SH | SOLE | 0 | 59,327 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 3,805 | 325,774 | SH | SOLE | 0 | 325,774 | 0 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 7,811 | 484,224 | SH | SOLE | 0 | 484,224 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ELLINGTON FINANC | COMMON STOCK | 28852N109 | 14,352 | 783,012 | SH | SOLE | 0 | 783,012 | 0 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 8,846 | 163,975 | SH | SOLE | 0 | 163,975 | 0 | 0 | |
EMP DISTRIB-ADR | ADR | 29244A102 | 529 | 84,372 | SH | SOLE | 0 | 84,372 | 0 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 4,536 | 324,907 | SH | SOLE | 0 | 324,907 | 0 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 13,296 | 1,325,645 | SH | SOLE | 0 | 1,325,645 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 11,186 | 181,055 | SH | SOLE | 0 | 181,055 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,955 | 74,226 | SH | SOLE | 0 | 74,226 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 2,587 | 551,582 | SH | SOLE | 0 | 551,582 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 7,788 | 112,428 | SH | SOLE | 0 | 112,428 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 994 | 90,522 | SH | SOLE | 0 | 90,522 | 0 | 0 | |
ENERPAC TOOL GRO | COMMON STOCK | 292765104 | 4,011 | 154,109 | SH | SOLE | 0 | 154,109 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 977 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 281 | 11,673 | SH | SOLE | 0 | 11,673 | 0 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 401 | 86,319 | SH | SOLE | 0 | 86,319 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 2,847 | 59,042 | SH | SOLE | 0 | 59,042 | 0 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 30,400 | 1,025,662 | SH | SOLE | 0 | 1,025,662 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 17,309 | 206,648 | SH | SOLE | 0 | 206,648 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 104,676 | 493,381 | SH | SOLE | 0 | 493,381 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 210 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 2,155 | 30,506 | SH | SOLE | 0 | 30,506 | 0 | 0 | |
EQM MIDSTREAM PA | MLP | 26885B100 | 832 | 27,816 | SH | SOLE | 0 | 27,816 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 309 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 20,503 | 146,324 | SH | SOLE | 0 | 146,324 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 128 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
EQUINOX GOLD COR | COMMON STOCK | 29446Y502 | 463 | 60,178 | SH | SOLE | 0 | 60,178 | 0 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 19,555 | 789,128 | SH | SOLE | 0 | 789,128 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 8,044 | 114,281 | SH | SOLE | 0 | 114,281 | 0 | 0 | |
ESQUIRE FINANCIA | COMMON STOCK | 29667J101 | 659 | 25,262 | SH | SOLE | 0 | 25,262 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 21,468 | 484,610 | SH | SOLE | 0 | 484,610 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 16,022 | 1,293,699 | SH | SOLE | 0 | 1,293,699 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 260 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 30 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 212 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 3,485 | 53,524 | SH | SOLE | 0 | 53,524 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 19,701 | 1,466,921 | SH | SOLE | 0 | 1,466,921 | 0 | 0 | |
EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | 81 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 2,602 | 76,450 | SH | SOLE | 0 | 76,450 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 10,224 | 387,164 | SH | SOLE | 0 | 387,164 | 0 | 0 | |
EVOLUTION PETROL | COMMON STOCK | 30049A107 | 270 | 49,312 | SH | SOLE | 0 | 49,312 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 86 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 2,573 | 27,823 | SH | SOLE | 0 | 27,823 | 0 | 0 | |
EXANTAS CAPITAL | REIT | 30068N105 | 1,285 | 108,839 | SH | SOLE | 0 | 108,839 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,201 | 48,283 | SH | SOLE | 0 | 48,283 | 0 | 0 | |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 27 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 14,218 | 131,470 | SH | SOLE | 0 | 131,470 | 0 | 0 | |
EXPERIENCE INV | UNIT | 30217C208 | 5,015 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 12,753 | 858,171 | SH | SOLE | 0 | 858,171 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 569 | 72,632 | SH | SOLE | 0 | 72,632 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 30,573 | 289,463 | SH | SOLE | 0 | 289,463 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,352 | 91,028 | SH | SOLE | 0 | 91,028 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 54,391 | 264,998 | SH | SOLE | 0 | 264,998 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 11,823 | 31,555 | SH | SOLE | 0 | 31,555 | 0 | 0 | |
FANG HOLDING-ADR | ADR | 30711Y201 | 73 | 25,482 | SH | SOLE | 0 | 25,482 | 0 | 0 | |
FAR POINT ACQU-A | COMMON STOCK | 30734W109 | 9,852 | 953,688 | SH | SOLE | 0 | 953,688 | 0 | 0 | |
FAR POINT -CW25 | EQUITY WRT | 30734W117 | 217 | 167,896 | SH | SOLE | 0 | 167,896 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 5,085 | 491,286 | SH | SOLE | 0 | 491,286 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 318 | 16,273 | SH | SOLE | 0 | 16,273 | 0 | 0 | |
February 20 Calls on FXI US at 44, American | EQUITY OPTION | 464287184 | 13 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
February 20 Calls on GDX US at 28, American | EQUITY OPTION | 92189F106 | 1,705 | 60,200 | SH | Call | SOLE | 0 | 60,200 | 0 | 0 |
February 20 Calls on RSX US at 26, American | EQUITY OPTION | 92189F403 | 147 | 5,900 | SH | Call | SOLE | 0 | 5,900 | 0 | 0 |
February 20 Calls on XLE US at 61.21, American | EQUITY OPTION | 81369Y506 | 7,457 | 135,900 | SH | Call | SOLE | 0 | 135,900 | 0 | 0 |
February 20 Puts on FXI US at 43, American | EQUITY OPTION | 464287184 | 55 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
February 20 Puts on GDX US at 27, American | EQUITY OPTION | 92189F106 | 3,118 | 110,100 | SH | Put | SOLE | 0 | 110,100 | 0 | 0 |
February 20 Puts on QQQ US at 210, American | EQUITY OPTION | 46090E103 | 2,363 | 10,100 | SH | Put | SOLE | 0 | 10,100 | 0 | 0 |
February 20 Puts on QQQ US at 212, American | EQUITY OPTION | 46090E103 | 3,580 | 15,300 | SH | Put | SOLE | 0 | 15,300 | 0 | 0 |
February 20 Puts on XLE US at 52.21, American | EQUITY OPTION | 81369Y506 | 867 | 15,800 | SH | Put | SOLE | 0 | 15,800 | 0 | 0 |
February 20 Puts on XLE US at 58.21, American | EQUITY OPTION | 81369Y506 | 17,608 | 320,900 | SH | Put | SOLE | 0 | 320,900 | 0 | 0 |
February 20 Puts on XLE US at 59.21, American | EQUITY OPTION | 81369Y506 | 2,436 | 44,400 | SH | Put | SOLE | 0 | 44,400 | 0 | 0 |
FEDERATED HERMES | COMMON STOCK | 314211103 | 12,806 | 392,933 | SH | SOLE | 0 | 392,933 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 102,943 | 620,110 | SH | SOLE | 0 | 620,110 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 66,234 | 4,472,331 | SH | SOLE | 0 | 4,472,331 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 27,105 | 194,875 | SH | SOLE | 0 | 194,875 | 0 | 0 | |
FID-TELECOMM | ETP | 316092873 | 98 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
FIDUS INVESTMENT | COMMON STOCK | 316500107 | 166 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 830 | 26,988 | SH | SOLE | 0 | 26,988 | 0 | 0 | |
FINANCIAL INST | COMMON STOCK | 317585404 | 107 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 7,495 | 707,753 | SH | SOLE | 0 | 707,753 | 0 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 1,128 | 28,276 | SH | SOLE | 0 | 28,276 | 0 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 6,445 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
FIRST COMMUNI BK | COMMON STOCK | 31983A103 | 74 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 4,362 | 31,352 | SH | SOLE | 0 | 31,352 | 0 | 0 | |
FIRST UTD CORP | COMMON STOCK | 33741H107 | 273 | 11,316 | SH | SOLE | 0 | 11,316 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,129 | 43,815 | SH | SOLE | 0 | 43,815 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 5,555 | 48,045 | SH | SOLE | 0 | 48,045 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 4,799 | 37,535 | SH | SOLE | 0 | 37,535 | 0 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 1,707 | 26,024 | SH | SOLE | 0 | 26,024 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 6,087 | 159,120 | SH | SOLE | 0 | 159,120 | 0 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 579 | 55,927 | SH | SOLE | 0 | 55,927 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 2,326 | 184,280 | SH | SOLE | 0 | 184,280 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 644 | 12,376 | SH | SOLE | 0 | 12,376 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 55,644 | 1,095,164 | SH | SOLE | 0 | 1,095,164 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 14 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 113 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 4,423 | 225,687 | SH | SOLE | 0 | 225,687 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,007 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 5,101 | 173,114 | SH | SOLE | 0 | 173,114 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 874 | 9,248 | SH | SOLE | 0 | 9,248 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FORESTAR GROUP | COMMON STOCK | 346232101 | 571 | 27,406 | SH | SOLE | 0 | 27,406 | 0 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 5,370 | 206,767 | SH | SOLE | 0 | 206,767 | 0 | 0 | |
FORTERRA INC | COMMON STOCK | 34960W106 | 3,209 | 277,558 | SH | SOLE | 0 | 277,558 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 2,367 | 22,163 | SH | SOLE | 0 | 22,163 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 8,252 | 198,600 | SH | SOLE | 0 | 198,600 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,086 | 27,307 | SH | SOLE | 0 | 27,307 | 0 | 0 | |
FORTRESS BIOTECH | COMMON STOCK | 34960Q109 | 57 | 22,207 | SH | SOLE | 0 | 22,207 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 170 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 497 | 295,995 | SH | SOLE | 0 | 295,995 | 0 | 0 | |
FORUM MERGER II | COMMON STOCK | 34986F103 | 3,063 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
FOUNDATION BUILD | COMMON STOCK | 350392106 | 3,368 | 174,031 | SH | SOLE | 0 | 174,031 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 15,753 | 558,785 | SH | SOLE | 0 | 558,785 | 0 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 874 | 24,010 | SH | SOLE | 0 | 24,010 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 1,642 | 50,953 | SH | SOLE | 0 | 50,953 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 306 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 1,743 | 337,149 | SH | SOLE | 0 | 337,149 | 0 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 618 | 35,232 | SH | SOLE | 0 | 35,232 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 3,804 | 103,276 | SH | SOLE | 0 | 103,276 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 13,724 | 1,087,531 | SH | SOLE | 0 | 1,087,531 | 0 | 0 | |
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 85 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
FTS INTERNATIONA | COMMON STOCK | 30283W104 | 67 | 64,486 | SH | SOLE | 0 | 64,486 | 0 | 0 | |
FULL HOUSE RESRT | COMMON STOCK | 359678109 | 105 | 31,372 | SH | SOLE | 0 | 31,372 | 0 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 44 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 6,721 | 391,680 | SH | SOLE | 0 | 391,680 | 0 | 0 | |
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 235 | 18,955 | SH | SOLE | 0 | 18,955 | 0 | 0 | |
FVCBANKCORP INC | COMMON STOCK | 36120Q101 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 474 | 17,944 | SH | SOLE | 0 | 17,944 | 0 | 0 | |
GAIN CAPITAL HOL | COMMON STOCK | 36268W100 | 30 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
GAMCO INVESTO-A | COMMON STOCK | 361438104 | 106 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 5,476 | 309,698 | SH | SOLE | 0 | 309,698 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 45,796 | 469,421 | SH | SOLE | 0 | 469,421 | 0 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 604 | 60,487 | SH | SOLE | 0 | 60,487 | 0 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 1,839 | 117,602 | SH | SOLE | 0 | 117,602 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 1,989 | 24,013 | SH | SOLE | 0 | 24,013 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 5,044 | 28,599 | SH | SOLE | 0 | 28,599 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,709 | 332,369 | SH | SOLE | 0 | 332,369 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 20,621 | 385,008 | SH | SOLE | 0 | 385,008 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 15,814 | 432,063 | SH | SOLE | 0 | 432,063 | 0 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 6,458 | 134,786 | SH | SOLE | 0 | 134,786 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 40,202 | 953,344 | SH | SOLE | 0 | 953,344 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 7,928 | 273,585 | SH | SOLE | 0 | 273,585 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 7,569 | 1,720,298 | SH | SOLE | 0 | 1,720,298 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 1,019 | 61,298 | SH | SOLE | 0 | 61,298 | 0 | 0 | |
GEOSPACE TECHNOL | COMMON STOCK | 37364X109 | 511 | 30,469 | SH | SOLE | 0 | 30,469 | 0 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 8,193 | 162,427 | SH | SOLE | 0 | 162,427 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 29,680 | 456,753 | SH | SOLE | 0 | 456,753 | 0 | 0 | |
GLADSTONE INVEST | COMMON STOCK | 376546107 | 2,522 | 190,368 | SH | SOLE | 0 | 190,368 | 0 | 0 | |
GLADSTONE LAND C | REIT | 376549101 | 635 | 48,990 | SH | SOLE | 0 | 48,990 | 0 | 0 | |
GLATFELTER | COMMON STOCK | 377316104 | 4,504 | 246,116 | SH | SOLE | 0 | 246,116 | 0 | 0 | |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 196 | 39,101 | SH | SOLE | 0 | 39,101 | 0 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 177 | 13,377 | SH | SOLE | 0 | 13,377 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 134 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | |
GLOBAL PARTNERS | MLP | 37946R109 | 1,797 | 89,145 | SH | SOLE | 0 | 89,145 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 11,476 | 62,865 | SH | SOLE | 0 | 62,865 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 487 | 80,460 | SH | SOLE | 0 | 80,460 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 140,073 | 2,062,300 | SH | SOLE | 0 | 2,062,300 | 0 | 0 | |
GODADDY INC-A LONG | COMMON STOCK | 380237107 | 9,934 | 146,266 | SH | SOLE | 0 | 146,266 | 0 | 0 | |
GOLAR LNG PARTNE | MLP | Y2745C102 | 112 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | 0 | |
GOLDEN ENTERTAIN | COMMON STOCK | 381013101 | 505 | 26,281 | SH | SOLE | 0 | 26,281 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 5,908 | 1,018,605 | SH | SOLE | 0 | 1,018,605 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 4,706 | 20,470 | SH | SOLE | 0 | 20,470 | 0 | 0 | |
GORES HDS-CW23 | EQUITY WRT | 69290Y117 | 517 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
GORES METR-CW24 | EQUITY WRT | 382872117 | 350 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
GORES METRO-CL A | COMMON STOCK | 382872109 | 7,140 | 699,996 | SH | SOLE | 0 | 699,996 | 0 | 0 | |
GRAF INDUSTRIAL | COMMON STOCK | 384278107 | 2,548 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GRAHAM CORP | COMMON STOCK | 384556106 | 66 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 9,254 | 181,888 | SH | SOLE | 0 | 181,888 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 16,171 | 971,232 | SH | SOLE | 0 | 971,232 | 0 | 0 | |
GREAT LAKES DRED | COMMON STOCK | 390607109 | 12 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 453 | 19,430 | SH | SOLE | 0 | 19,430 | 0 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 280 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
GREENLIGHT CAP-A | COMMON STOCK | G4095J109 | 1,290 | 127,580 | SH | SOLE | 0 | 127,580 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 273 | 30,677 | SH | SOLE | 0 | 30,677 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 4,140 | 93,672 | SH | SOLE | 0 | 93,672 | 0 | 0 | |
GREIF INC-CL B | COMMON STOCK | 397624206 | 76 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 185 | 9,097 | SH | SOLE | 0 | 9,097 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 28,033 | 1,203,619 | SH | SOLE | 0 | 1,203,619 | 0 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 853 | 26,274 | SH | SOLE | 0 | 26,274 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 7,363 | 73,630 | SH | SOLE | 0 | 73,630 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 887 | 18,239 | SH | SOLE | 0 | 18,239 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 1,993 | 16,802 | SH | SOLE | 0 | 16,802 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 331 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 1,296 | 79,830 | SH | SOLE | 0 | 79,830 | 0 | 0 | |
GS ACQUISIT-CW23 | EQUITY WRT | 92537N116 | 541 | 235,283 | SH | SOLE | 0 | 235,283 | 0 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 1,386 | 122,053 | SH | SOLE | 0 | 122,053 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 309 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 6,480 | 193,805 | SH | SOLE | 0 | 193,805 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 1,003 | 42,731 | SH | SOLE | 0 | 42,731 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 1,605 | 153,975 | SH | SOLE | 0 | 153,975 | 0 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 1,872 | 116,001 | SH | SOLE | 0 | 116,001 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 412 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,517 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 147 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 27,114 | 1,825,888 | SH | SOLE | 0 | 1,825,888 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 3,749 | 100,820 | SH | SOLE | 0 | 100,820 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 2,533 | 110,106 | SH | SOLE | 0 | 110,106 | 0 | 0 | |
HARVARD BIOSCIEN | COMMON STOCK | 416906105 | 434 | 142,138 | SH | SOLE | 0 | 142,138 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 623 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | 0 | |
HAVERTY FURNITUR | COMMON STOCK | 419596101 | 174 | 8,626 | SH | SOLE | 0 | 8,626 | 0 | 0 | |
HAYNES INTL INC | COMMON STOCK | 420877201 | 2,204 | 61,603 | SH | SOLE | 0 | 61,603 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 505 | 9,798 | SH | SOLE | 0 | 9,798 | 0 | 0 | |
HBT FINANCIAL IN | COMMON STOCK | 404111106 | 423 | 22,297 | SH | SOLE | 0 | 22,297 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 51,984 | 351,696 | SH | SOLE | 0 | 351,696 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 40,465 | 1,006,090 | SH | SOLE | 0 | 1,006,090 | 0 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 48 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 2,047 | 75,253 | SH | SOLE | 0 | 75,253 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 23,394 | 204,949 | SH | SOLE | 0 | 204,949 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 12,875 | 143,803 | SH | SOLE | 0 | 143,803 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 1,196 | 36,812 | SH | SOLE | 0 | 36,812 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 2,864 | 297,389 | SH | SOLE | 0 | 297,389 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 15,400 | 338,979 | SH | SOLE | 0 | 338,979 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,055 | 30,795 | SH | SOLE | 0 | 30,795 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 1,758 | 36,864 | SH | SOLE | 0 | 36,864 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 11,723 | 239,539 | SH | SOLE | 0 | 239,539 | 0 | 0 | |
HERITAGE FINL | COMMON STOCK | 42722X106 | 1,364 | 48,191 | SH | SOLE | 0 | 48,191 | 0 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 95 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 2,678 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
HERSHA HOSPITAL | REIT | 427825500 | 1,248 | 85,739 | SH | SOLE | 0 | 85,739 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 132 | 8,381 | SH | SOLE | 0 | 8,381 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 421 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
HESS MIDSTREAM-A | COMMON STOCK | 428103105 | 2,874 | 126,724 | SH | SOLE | 0 | 126,724 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 3,252 | 97,639 | SH | SOLE | 0 | 97,639 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 10,862 | 315,878 | SH | SOLE | 0 | 315,878 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 12,287 | 415,078 | SH | SOLE | 0 | 415,078 | 0 | 0 | |
HOLLY ENERGY PAR | MLP | 435763107 | 8,114 | 366,337 | SH | SOLE | 0 | 366,337 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 2,949 | 58,158 | SH | SOLE | 0 | 58,158 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 3,105 | 189,212 | SH | SOLE | 0 | 189,212 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 53,661 | 1,027,781 | SH | SOLE | 0 | 1,027,781 | 0 | 0 | |
HOLOGIC INC LONG | COMMON STOCK | 436440101 | 21,820 | 417,922 | SH | SOLE | 0 | 417,922 | 0 | 0 | |
HOME BANCORP INC | COMMON STOCK | 43689E107 | 275 | 7,014 | SH | SOLE | 0 | 7,014 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 113,769 | 520,971 | SH | SOLE | 0 | 520,971 | 0 | 0 | |
HOME DEPOT INC LONG | COMMON STOCK | 437076102 | 16,738 | 76,646 | SH | SOLE | 0 | 76,646 | 0 | 0 | |
HOMETRUST BANCSH | COMMON STOCK | 437872104 | 1,232 | 45,924 | SH | SOLE | 0 | 45,924 | 0 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 40 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 711 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 1,359 | 30,114 | SH | SOLE | 0 | 30,114 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 11,962 | 822,664 | SH | SOLE | 0 | 822,664 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 2,023 | 323,689 | SH | SOLE | 0 | 323,689 | 0 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 733 | 35,090 | SH | SOLE | 0 | 35,090 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 4,810 | 234,067 | SH | SOLE | 0 | 234,067 | 0 | 0 | |
HSBC HOLDING-ADR | ADR | 404280406 | 1,504 | 38,475 | SH | SOLE | 0 | 38,475 | 0 | 0 | |
HUAMI CORP-ADR | ADR | 44331K103 | 36 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 34,920 | 95,274 | SH | SOLE | 0 | 95,274 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 317 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 109 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 17,358 | 193,494 | SH | SOLE | 0 | 193,494 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 16,460 | 349,767 | SH | SOLE | 0 | 349,767 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 62 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 332 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 15,614 | 90,781 | SH | SOLE | 0 | 90,781 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 20,358 | 77,959 | SH | SOLE | 0 | 77,959 | 0 | 0 | |
IES HOLDINGS INC | COMMON STOCK | 44951W106 | 47 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
IGM BIOSCIENCES | COMMON STOCK | 449585108 | 189 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 293 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 5,253 | 15,834 | SH | SOLE | 0 | 15,834 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 582 | 113,932 | SH | SOLE | 0 | 113,932 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 6,295 | 297,513 | SH | SOLE | 0 | 297,513 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 2,815 | 32,241 | SH | SOLE | 0 | 32,241 | 0 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 600 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 1,092 | 105,824 | SH | SOLE | 0 | 105,824 | 0 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 81 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 14,085 | 105,974 | SH | SOLE | 0 | 105,974 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 210 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 4,754 | 51,148 | SH | SOLE | 0 | 51,148 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,960 | 138,444 | SH | SOLE | 0 | 138,444 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 33 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 15,200 | 807,634 | SH | SOLE | 0 | 807,634 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 166 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 477 | 19,977 | SH | SOLE | 0 | 19,977 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 60,951 | 708,400 | SH | SOLE | 0 | 708,400 | 0 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 149 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 15,648 | 194,552 | SH | SOLE | 0 | 194,552 | 0 | 0 | |
INTELLIGENT SYS | COMMON STOCK | 45816D100 | 1,653 | 41,386 | SH | SOLE | 0 | 41,386 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 34,173 | 369,223 | SH | SOLE | 0 | 369,223 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 2,140 | 128,954 | SH | SOLE | 0 | 128,954 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 3,971 | 171,902 | SH | SOLE | 0 | 171,902 | 0 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 2,253 | 26,882 | SH | SOLE | 0 | 26,882 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 164 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y102 | 126 | 46,506 | SH | SOLE | 0 | 46,506 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 270 | 15,007 | SH | SOLE | 0 | 15,007 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 100 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 1,576 | 174,784 | SH | SOLE | 0 | 174,784 | 0 | 0 | |
INVESCO CURRENCY | ETP | 46138K103 | 8,626 | 81,144 | SH | SOLE | 0 | 81,144 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 5,005 | 278,375 | SH | SOLE | 0 | 278,375 | 0 | 0 | |
INVESCO NASDAQ I | ETP | 46137V530 | 69 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
INVESCO QQQ TRUS | ETP | 46090E103 | 22,126 | 104,068 | SH | SOLE | 0 | 104,068 | 0 | 0 | |
INVESTORS REAL | REIT | 461730509 | 2,943 | 40,595 | SH | SOLE | 0 | 40,595 | 0 | 0 | |
ION GEOPHYSICAL | COMMON STOCK | 462044207 | 107 | 12,306 | SH | SOLE | 0 | 12,306 | 0 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 61 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 54 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
IPATH SERIES B | ETP | 06746P621 | 25,642 | 1,695,917 | SH | SOLE | 0 | 1,695,917 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 85,768 | 555,099 | SH | SOLE | 0 | 555,099 | 0 | 0 | |
IRADIMED CORP | COMMON STOCK | 46266A109 | 1,548 | 66,222 | SH | SOLE | 0 | 66,222 | 0 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 270 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 14,430 | 1,084,176 | SH | SOLE | 0 | 1,084,176 | 0 | 0 | |
ISHA CORE EM | ETP | 46434G103 | 41 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
ISHAR ASIA EX-JP | ETP | 464288182 | 1,268 | 17,252 | SH | SOLE | 0 | 17,252 | 0 | 0 | |
ISHARES | ETP | 464288281 | 4,678 | 40,839 | SH | SOLE | 0 | 40,839 | 0 | 0 | |
ISHARES CHINA LA | ETP | 464287184 | 13,345 | 305,876 | SH | SOLE | 0 | 305,876 | 0 | 0 | |
ISHARES GLOBAL T | ETP | 464287275 | 187 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 39,105 | 444,679 | SH | SOLE | 0 | 444,679 | 0 | 0 | |
ISHARES LATIN 40 | ETP | 464287390 | 151 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 1,162 | 24,492 | SH | SOLE | 0 | 24,492 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 5,581 | 87,087 | SH | SOLE | 0 | 87,087 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 13,840 | 308,441 | SH | SOLE | 0 | 308,441 | 0 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 211 | 6,014 | SH | SOLE | 0 | 6,014 | 0 | 0 | |
ISHARES MSCI ITA | ETP | 46434G830 | 1,447 | 49,051 | SH | SOLE | 0 | 49,051 | 0 | 0 | |
ISHARES MSCI JPN | ETP | 46434G822 | 1,044 | 17,628 | SH | SOLE | 0 | 17,628 | 0 | 0 | |
ISHARES S&P NATS | ETP | 464287549 | 57 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 6,703 | 401,874 | SH | SOLE | 0 | 401,874 | 0 | 0 | |
ISHARES TURKEY | ETP | 464286715 | 708 | 26,139 | SH | SOLE | 0 | 26,139 | 0 | 0 | |
ISHARES-DJ CN SR | ETP | 464287580 | 122 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
ISHARES-DJ H C P | ETP | 464288828 | 103 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 605 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
ISHARES-DJ TECH | ETP | 464287721 | 52 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 28,225 | 220,577 | SH | SOLE | 0 | 220,577 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 3,823 | 28,216 | SH | SOLE | 0 | 28,216 | 0 | 0 | |
ISHARES-MSCI EAF | ETP | 464287465 | 16,489 | 237,458 | SH | SOLE | 0 | 237,458 | 0 | 0 | |
ISHARES-RS 2K GR | ETP | 464287648 | 2,783 | 12,991 | SH | SOLE | 0 | 12,991 | 0 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 1,330 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
ISHARES-S KOREA | ETP | 464286772 | 2,012 | 32,353 | SH | SOLE | 0 | 32,353 | 0 | 0 | |
ISRAEL CHEMICALS | COMMON STOCK | M5920A109 | 36 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 10,209 | 138,123 | SH | SOLE | 0 | 138,123 | 0 | 0 | |
J ALEXANDER | COMMON STOCK | 46609J106 | 532 | 55,613 | SH | SOLE | 0 | 55,613 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 4,504 | 108,968 | SH | SOLE | 0 | 108,968 | 0 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 214 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
January 20 Calls on ASHR US at 29.5, American | EQUITY OPTION | 233051879 | 166 | 5,900 | SH | Call | SOLE | 0 | 5,900 | 0 | 0 |
January 20 Calls on ASHR US at 29.71, American | EQUITY OPTION | 233051879 | 1,422 | 50,600 | SH | Call | SOLE | 0 | 50,600 | 0 | 0 |
January 20 Calls on DIA US at 280, American | EQUITY OPTION | 78467X109 | 1,150 | 3,900 | SH | Call | SOLE | 0 | 3,900 | 0 | 0 |
January 20 Calls on DIA US at 284, American | EQUITY OPTION | 78467X109 | 413 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
January 20 Calls on DIA US at 286, American | EQUITY OPTION | 78467X109 | 177 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
January 20 Calls on EEM US at 43.23, American | EQUITY OPTION | 464287234 | 2,523 | 57,100 | SH | Call | SOLE | 0 | 57,100 | 0 | 0 |
January 20 Calls on EEM US at 43.73, American | EQUITY OPTION | 464287234 | 4,471 | 101,200 | SH | Call | SOLE | 0 | 101,200 | 0 | 0 |
January 20 Calls on EEM US at 44.73, American | EQUITY OPTION | 464287234 | 1,476 | 33,400 | SH | Call | SOLE | 0 | 33,400 | 0 | 0 |
January 20 Calls on EEM US at 45.23, American | EQUITY OPTION | 464287234 | 371 | 8,400 | SH | Call | SOLE | 0 | 8,400 | 0 | 0 |
January 20 Calls on EFA US at 68.5, American | EQUITY OPTION | 464287465 | 5,365 | 77,400 | SH | Call | SOLE | 0 | 77,400 | 0 | 0 |
January 20 Calls on EFA US at 70, American | EQUITY OPTION | 464287465 | 12,672 | 182,800 | SH | Call | SOLE | 0 | 182,800 | 0 | 0 |
January 20 Calls on EMB US at 114, American | EQUITY OPTION | 464288281 | 209 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
January 20 Calls on EMB US at 115, American | EQUITY OPTION | 464288281 | 545 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | 0 |
January 20 Calls on EWJ US at 60, American | EQUITY OPTION | 46434G822 | 9,729 | 165,200 | SH | Call | SOLE | 0 | 165,200 | 0 | 0 |
January 20 Calls on EWW US at 46, American | EQUITY OPTION | 464286822 | 2,145 | 45,100 | SH | Call | SOLE | 0 | 45,100 | 0 | 0 |
January 20 Calls on EWW US at 46.5, American | EQUITY OPTION | 464286822 | 3,419 | 71,900 | SH | Call | SOLE | 0 | 71,900 | 0 | 0 |
January 20 Calls on EWW US at 47, American | EQUITY OPTION | 464286822 | 39,329 | 827,100 | SH | Call | SOLE | 0 | 827,100 | 0 | 0 |
January 20 Calls on EWY US at 61, American | EQUITY OPTION | 464286772 | 15,371 | 248,600 | SH | Call | SOLE | 0 | 248,600 | 0 | 0 |
January 20 Calls on EWY US at 62, American | EQUITY OPTION | 464286772 | 5,434 | 87,900 | SH | Call | SOLE | 0 | 87,900 | 0 | 0 |
January 20 Calls on EWZ US at 46, American | EQUITY OPTION | 464286400 | 502 | 11,500 | SH | Call | SOLE | 0 | 11,500 | 0 | 0 |
January 20 Calls on EWZ US at 48, American | EQUITY OPTION | 464286400 | 3,035 | 69,500 | SH | Call | SOLE | 0 | 69,500 | 0 | 0 |
January 20 Calls on EWZ US at 49, American | EQUITY OPTION | 464286400 | 8,027 | 183,800 | SH | Call | SOLE | 0 | 183,800 | 0 | 0 |
January 20 Calls on FXE US at 106, American | EQUITY OPTION | 46138K103 | 1,232 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | 0 |
January 20 Calls on FXE US at 106.5, American | EQUITY OPTION | 46138K103 | 10,471 | 102,000 | SH | Call | SOLE | 0 | 102,000 | 0 | 0 |
January 20 Calls on FXI US at 42, American | EQUITY OPTION | 464287184 | 3,812 | 90,100 | SH | Call | SOLE | 0 | 90,100 | 0 | 0 |
January 20 Calls on GDX US at 29.5, American | EQUITY OPTION | 92189F106 | 19,082 | 673,800 | SH | Call | SOLE | 0 | 673,800 | 0 | 0 |
January 20 Calls on HYG US at 87, American | EQUITY OPTION | 464288513 | 672 | 7,600 | SH | Call | SOLE | 0 | 7,600 | 0 | 0 |
January 20 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 6,480 | 73,300 | SH | Call | SOLE | 0 | 73,300 | 0 | 0 |
January 20 Calls on IWM US at 169, American | EQUITY OPTION | 464287655 | 994 | 5,900 | SH | Call | SOLE | 0 | 5,900 | 0 | 0 |
January 20 Calls on IWM US at 170, American | EQUITY OPTION | 464287655 | 5,545 | 32,900 | SH | Call | SOLE | 0 | 32,900 | 0 | 0 |
January 20 Calls on QQQ US at 206, American | EQUITY OPTION | 46090E103 | 23 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
January 20 Calls on RSX US at 25, American | EQUITY OPTION | 92189F403 | 209 | 8,400 | SH | Call | SOLE | 0 | 8,400 | 0 | 0 |
January 20 Calls on SLV US at 16, American | EQUITY OPTION | 46428Q109 | 2 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
January 20 Calls on TLT US at 136, American | EQUITY OPTION | 464287432 | 23,891 | 166,000 | SH | Call | SOLE | 0 | 166,000 | 0 | 0 |
January 20 Calls on TLT US at 137, American | EQUITY OPTION | 464287432 | 13,528 | 94,000 | SH | Call | SOLE | 0 | 94,000 | 0 | 0 |
January 20 Calls on XLB US at 62, American | EQUITY OPTION | 81369Y100 | 1,827 | 30,200 | SH | Call | SOLE | 0 | 30,200 | 0 | 0 |
January 20 Calls on XLE US at 61.21, American | EQUITY OPTION | 81369Y506 | 7,040 | 128,300 | SH | Call | SOLE | 0 | 128,300 | 0 | 0 |
January 20 Calls on XLE US at 61.71, American | EQUITY OPTION | 81369Y506 | 1,054 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | 0 |
January 20 Calls on XLU US at 65, American | EQUITY OPTION | 81369Y886 | 2,063 | 29,500 | SH | Call | SOLE | 0 | 29,500 | 0 | 0 |
January 20 Calls on XLV US at 102.33, American | EQUITY OPTION | 81369Y209 | 5,089 | 49,000 | SH | Call | SOLE | 0 | 49,000 | 0 | 0 |
January 20 Calls on XLV US at 103.33, American | EQUITY OPTION | 81369Y209 | 17,966 | 173,000 | SH | Call | SOLE | 0 | 173,000 | 0 | 0 |
January 20 Puts on DIA US at 283, American | EQUITY OPTION | 78467X109 | 9,759 | 33,100 | SH | Put | SOLE | 0 | 33,100 | 0 | 0 |
January 20 Puts on DIA US at 285, American | EQUITY OPTION | 78467X109 | 37,295 | 126,500 | SH | Put | SOLE | 0 | 126,500 | 0 | 0 |
January 20 Puts on DIA US at 286, American | EQUITY OPTION | 78467X109 | 4,629 | 15,700 | SH | Put | SOLE | 0 | 15,700 | 0 | 0 |
January 20 Puts on EEM US at 43.23, American | EQUITY OPTION | 464287234 | 2,147 | 48,600 | SH | Put | SOLE | 0 | 48,600 | 0 | 0 |
January 20 Puts on EEM US at 44.23, American | EQUITY OPTION | 464287234 | 9,490 | 214,800 | SH | Put | SOLE | 0 | 214,800 | 0 | 0 |
January 20 Puts on EEM US at 44.73, American | EQUITY OPTION | 464287234 | 11,301 | 255,800 | SH | Put | SOLE | 0 | 255,800 | 0 | 0 |
January 20 Puts on EFA US at 67.5, American | EQUITY OPTION | 464287465 | 236 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
January 20 Puts on EFA US at 69, American | EQUITY OPTION | 464287465 | 23,340 | 336,700 | SH | Put | SOLE | 0 | 336,700 | 0 | 0 |
January 20 Puts on EFA US at 69.5, American | EQUITY OPTION | 464287465 | 374 | 5,400 | SH | Put | SOLE | 0 | 5,400 | 0 | 0 |
January 20 Puts on EMB US at 114, American | EQUITY OPTION | 464288281 | 695 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
January 20 Puts on EWJ US at 59, American | EQUITY OPTION | 46434G822 | 4,800 | 81,500 | SH | Put | SOLE | 0 | 81,500 | 0 | 0 |
January 20 Puts on EWW US at 43, American | EQUITY OPTION | 464286822 | 1,279 | 26,900 | SH | Put | SOLE | 0 | 26,900 | 0 | 0 |
January 20 Puts on EWW US at 46, American | EQUITY OPTION | 464286822 | 5,198 | 109,300 | SH | Put | SOLE | 0 | 109,300 | 0 | 0 |
January 20 Puts on EWY US at 60, American | EQUITY OPTION | 464286772 | 563 | 9,100 | SH | Put | SOLE | 0 | 9,100 | 0 | 0 |
January 20 Puts on EWY US at 61, American | EQUITY OPTION | 464286772 | 3,865 | 62,500 | SH | Put | SOLE | 0 | 62,500 | 0 | 0 |
January 20 Puts on EWY US at 62, American | EQUITY OPTION | 464286772 | 2,245 | 36,300 | SH | Put | SOLE | 0 | 36,300 | 0 | 0 |
January 20 Puts on EWY US at 62.5, American | EQUITY OPTION | 464286772 | 680 | 11,000 | SH | Put | SOLE | 0 | 11,000 | 0 | 0 |
January 20 Puts on EWZ US at 46, American | EQUITY OPTION | 464286400 | 2,489 | 57,000 | SH | Put | SOLE | 0 | 57,000 | 0 | 0 |
January 20 Puts on EWZ US at 47, American | EQUITY OPTION | 464286400 | 262 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
January 20 Puts on EWZ US at 47.5, American | EQUITY OPTION | 464286400 | 32,158 | 736,400 | SH | Put | SOLE | 0 | 736,400 | 0 | 0 |
January 20 Puts on FXE US at 105, American | EQUITY OPTION | 46138K103 | 25,593 | 249,300 | SH | Put | SOLE | 0 | 249,300 | 0 | 0 |
January 20 Puts on FXE US at 105.5, American | EQUITY OPTION | 46138K103 | 1,971 | 19,200 | SH | Put | SOLE | 0 | 19,200 | 0 | 0 |
January 20 Puts on FXI US at 40, American | EQUITY OPTION | 464287184 | 2,666 | 63,000 | SH | Put | SOLE | 0 | 63,000 | 0 | 0 |
January 20 Puts on FXI US at 41, American | EQUITY OPTION | 464287184 | 3,994 | 94,400 | SH | Put | SOLE | 0 | 94,400 | 0 | 0 |
January 20 Puts on FXI US at 42, American | EQUITY OPTION | 464287184 | 8,521 | 201,400 | SH | Put | SOLE | 0 | 201,400 | 0 | 0 |
January 20 Puts on FXI US at 42.5, American | EQUITY OPTION | 464287184 | 32,389 | 765,500 | SH | Put | SOLE | 0 | 765,500 | 0 | 0 |
January 20 Puts on FXI US at 43, American | EQUITY OPTION | 464287184 | 516 | 12,200 | SH | Put | SOLE | 0 | 12,200 | 0 | 0 |
January 20 Puts on GDX US at 26, American | EQUITY OPTION | 92189F106 | 3 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
January 20 Puts on GDX US at 26.5, American | EQUITY OPTION | 92189F106 | 787 | 27,800 | SH | Put | SOLE | 0 | 27,800 | 0 | 0 |
January 20 Puts on GDX US at 27, American | EQUITY OPTION | 92189F106 | 623 | 22,000 | SH | Put | SOLE | 0 | 22,000 | 0 | 0 |
January 20 Puts on GDX US at 28.5, American | EQUITY OPTION | 92189F106 | 12,209 | 431,100 | SH | Put | SOLE | 0 | 431,100 | 0 | 0 |
January 20 Puts on GLD US at 135, American | EQUITY OPTION | 78463V107 | 7,434 | 50,100 | SH | Put | SOLE | 0 | 50,100 | 0 | 0 |
January 20 Puts on GLD US at 136, American | EQUITY OPTION | 78463V107 | 8,324 | 56,100 | SH | Put | SOLE | 0 | 56,100 | 0 | 0 |
January 20 Puts on GLD US at 137, American | EQUITY OPTION | 78463V107 | 40,997 | 276,300 | SH | Put | SOLE | 0 | 276,300 | 0 | 0 |
January 20 Puts on GLD US at 139.5, American | EQUITY OPTION | 78463V107 | 30,744 | 207,200 | SH | Put | SOLE | 0 | 207,200 | 0 | 0 |
January 20 Puts on GLD US at 140, American | EQUITY OPTION | 78463V107 | 9,467 | 63,800 | SH | Put | SOLE | 0 | 63,800 | 0 | 0 |
January 20 Puts on GLD US at 140.5, American | EQUITY OPTION | 78463V107 | 4,644 | 31,300 | SH | Put | SOLE | 0 | 31,300 | 0 | 0 |
January 20 Puts on GLD US at 141, American | EQUITY OPTION | 78463V107 | 6,009 | 40,500 | SH | Put | SOLE | 0 | 40,500 | 0 | 0 |
January 20 Puts on HYG US at 88, American | EQUITY OPTION | 464288513 | 15,772 | 178,400 | SH | Put | SOLE | 0 | 178,400 | 0 | 0 |
January 20 Puts on IWM US at 163, American | EQUITY OPTION | 464287655 | 320 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
January 20 Puts on IWM US at 164, American | EQUITY OPTION | 464287655 | 12,658 | 75,100 | SH | Put | SOLE | 0 | 75,100 | 0 | 0 |
January 20 Puts on IWM US at 165, American | EQUITY OPTION | 464287655 | 15,254 | 90,500 | SH | Put | SOLE | 0 | 90,500 | 0 | 0 |
January 20 Puts on IWM US at 166, American | EQUITY OPTION | 464287655 | 18,844 | 111,800 | SH | Put | SOLE | 0 | 111,800 | 0 | 0 |
January 20 Puts on IWM US at 166.5, American | EQUITY OPTION | 464287655 | 860 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
January 20 Puts on LQD US at 125, American | EQUITY OPTION | 464287242 | 38,231 | 292,600 | SH | Put | SOLE | 0 | 292,600 | 0 | 0 |
January 20 Puts on QQQ US at 201, American | EQUITY OPTION | 46090E103 | 211 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
January 20 Puts on QQQ US at 211, American | EQUITY OPTION | 46090E103 | 94 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
January 20 Puts on QQQ US at 213.5, American | EQUITY OPTION | 46090E103 | 51,169 | 218,700 | SH | Put | SOLE | 0 | 218,700 | 0 | 0 |
January 20 Puts on SLV US at 15.5, American | EQUITY OPTION | 46428Q109 | 23,301 | 1,415,600 | SH | Put | SOLE | 0 | 1,415,600 | 0 | 0 |
January 20 Puts on SLV US at 16.5, American | EQUITY OPTION | 46428Q109 | 2,963 | 180,000 | SH | Put | SOLE | 0 | 180,000 | 0 | 0 |
January 20 Puts on SPY US at 318, American | EQUITY OPTION | 78462F103 | 101 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
January 20 Puts on SPY US at 319, American | EQUITY OPTION | 78462F103 | 46,683 | 138,500 | SH | Put | SOLE | 0 | 138,500 | 0 | 0 |
January 20 Puts on SPY US at 321, American | EQUITY OPTION | 78462F103 | 11,325 | 33,600 | SH | Put | SOLE | 0 | 33,600 | 0 | 0 |
January 20 Puts on SPY US at 322.5, American | EQUITY OPTION | 78462F103 | 1,888 | 5,600 | SH | Put | SOLE | 0 | 5,600 | 0 | 0 |
January 20 Puts on SPY US at 323, American | EQUITY OPTION | 78462F103 | 4,753 | 14,100 | SH | Put | SOLE | 0 | 14,100 | 0 | 0 |
January 20 Puts on TLT US at 136, American | EQUITY OPTION | 464287432 | 662 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
January 20 Puts on XLB US at 61, American | EQUITY OPTION | 81369Y100 | 599 | 9,900 | SH | Put | SOLE | 0 | 9,900 | 0 | 0 |
January 20 Puts on XLE US at 59.21, American | EQUITY OPTION | 81369Y506 | 9,701 | 176,800 | SH | Put | SOLE | 0 | 176,800 | 0 | 0 |
January 20 Puts on XLF US at 30.5, American | EQUITY OPTION | 81369Y605 | 411 | 13,200 | SH | Put | SOLE | 0 | 13,200 | 0 | 0 |
January 20 Puts on XLI US at 81, American | EQUITY OPTION | 81369Y704 | 21,925 | 258,700 | SH | Put | SOLE | 0 | 258,700 | 0 | 0 |
January 20 Puts on XLI US at 82, American | EQUITY OPTION | 81369Y704 | 13,806 | 162,900 | SH | Put | SOLE | 0 | 162,900 | 0 | 0 |
January 20 Puts on XLK US at 90, American | EQUITY OPTION | 81369Y803 | 42,283 | 416,500 | SH | Put | SOLE | 0 | 416,500 | 0 | 0 |
January 20 Puts on XLK US at 91.5, American | EQUITY OPTION | 81369Y803 | 9,837 | 96,900 | SH | Put | SOLE | 0 | 96,900 | 0 | 0 |
January 20 Puts on XLP US at 62, American | EQUITY OPTION | 81369Y308 | 2,786 | 43,100 | SH | Put | SOLE | 0 | 43,100 | 0 | 0 |
January 20 Puts on XLU US at 64, American | EQUITY OPTION | 81369Y886 | 11,663 | 166,800 | SH | Put | SOLE | 0 | 166,800 | 0 | 0 |
January 20 Puts on XLV US at 100.33, American | EQUITY OPTION | 81369Y209 | 9,710 | 93,500 | SH | Put | SOLE | 0 | 93,500 | 0 | 0 |
January 20 Puts on XLV US at 101.33, American | EQUITY OPTION | 81369Y209 | 15,629 | 150,500 | SH | Put | SOLE | 0 | 150,500 | 0 | 0 |
January 20 Puts on XLY US at 123, American | EQUITY OPTION | 81369Y407 | 26,075 | 197,700 | SH | Put | SOLE | 0 | 197,700 | 0 | 0 |
January 20 Puts on XLY US at 124, American | EQUITY OPTION | 81369Y407 | 13,347 | 101,200 | SH | Put | SOLE | 0 | 101,200 | 0 | 0 |
January 20 Puts on XLY US at 125, American | EQUITY OPTION | 81369Y407 | 963 | 7,300 | SH | Put | SOLE | 0 | 7,300 | 0 | 0 |
January 20 Puts on XLY US at 126, American | EQUITY OPTION | 81369Y407 | 2,097 | 15,900 | SH | Put | SOLE | 0 | 15,900 | 0 | 0 |
January 20 Puts on XOP US at 22, American | EQUITY OPTION | 78464A730 | 373 | 19,700 | SH | Put | SOLE | 0 | 19,700 | 0 | 0 |
January 20 Puts on XOP US at 23.5, American | EQUITY OPTION | 78464A730 | 646 | 34,100 | SH | Put | SOLE | 0 | 34,100 | 0 | 0 |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 37,694 | 252,504 | SH | SOLE | 0 | 252,504 | 0 | 0 | |
JBG SMITH PROPER | REIT | 46590V100 | 800 | 20,043 | SH | SOLE | 0 | 20,043 | 0 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 175 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
JERNIGAN CAPITAL | REIT | 476405105 | 237 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 258 | 11,484 | SH | SOLE | 0 | 11,484 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 5,847 | 56,146 | SH | SOLE | 0 | 56,146 | 0 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 80,908 | 554,663 | SH | SOLE | 0 | 554,663 | 0 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 656 | 40,633 | SH | SOLE | 0 | 40,633 | 0 | 0 | |
JOUNCE THERAPEUT | COMMON STOCK | 481116101 | 4,134 | 473,565 | SH | SOLE | 0 | 473,565 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,141 | 21,597 | SH | SOLE | 0 | 21,597 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 599 | 24,322 | SH | SOLE | 0 | 24,322 | 0 | 0 | |
JUPITER INDUSTRI | UNIT | 48205G205 | 6,120 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 5,075 | 249,403 | SH | SOLE | 0 | 249,403 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 565 | 82,446 | SH | SOLE | 0 | 82,446 | 0 | 0 | |
KAMAN CORP | COMMON STOCK | 483548103 | 3,594 | 54,524 | SH | SOLE | 0 | 54,524 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 1,187 | 7,749 | SH | SOLE | 0 | 7,749 | 0 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 5,645 | 294,512 | SH | SOLE | 0 | 294,512 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 996 | 24,051 | SH | SOLE | 0 | 24,051 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 20,410 | 595,564 | SH | SOLE | 0 | 595,564 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 601 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | 0 | |
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 318 | 22,985 | SH | SOLE | 0 | 22,985 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 1,115 | 41,212 | SH | SOLE | 0 | 41,212 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 16,873 | 217,734 | SH | SOLE | 0 | 217,734 | 0 | 0 | |
KENNEDY-WILSON H | COMMON STOCK | 489398107 | 2,266 | 101,632 | SH | SOLE | 0 | 101,632 | 0 | 0 | |
KENON HOLDINGS L | COMMON STOCK | Y46717107 | 76 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 5,021 | 173,430 | SH | SOLE | 0 | 173,430 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 85,935 | 837,330 | SH | SOLE | 0 | 837,330 | 0 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 1,538 | 38,748 | SH | SOLE | 0 | 38,748 | 0 | 0 | |
KIMBALL ELECTRON | COMMON STOCK | 49428J109 | 301 | 17,130 | SH | SOLE | 0 | 17,130 | 0 | 0 | |
KIMBELL ROYALTY | LTD PART | 49435R102 | 504 | 29,665 | SH | SOLE | 0 | 29,665 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 13 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 126 | 5,929 | SH | SOLE | 0 | 5,929 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 598 | 13,549 | SH | SOLE | 0 | 13,549 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 3,678 | 20,646 | SH | SOLE | 0 | 20,646 | 0 | 0 | |
KLX ENERGY SERVI | COMMON STOCK | 48253L106 | 8 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 7,657 | 213,642 | SH | SOLE | 0 | 213,642 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 7,292 | 344,773 | SH | SOLE | 0 | 344,773 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 21,997 | 431,744 | SH | SOLE | 0 | 431,744 | 0 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 726 | 18,999 | SH | SOLE | 0 | 18,999 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 6,412 | 1,124,811 | SH | SOLE | 0 | 1,124,811 | 0 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 777 | 15,969 | SH | SOLE | 0 | 15,969 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 9,849 | 848,984 | SH | SOLE | 0 | 848,984 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 15,466 | 78,166 | SH | SOLE | 0 | 78,166 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 6,491 | 38,371 | SH | SOLE | 0 | 38,371 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 39,664 | 461,053 | SH | SOLE | 0 | 461,053 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 3,548 | 211,199 | SH | SOLE | 0 | 211,199 | 0 | 0 | |
LATAM AIRLIN-ADR TENDERED | ADR | 51817R106 | 28 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 553 | 28,932 | SH | SOLE | 0 | 28,932 | 0 | 0 | |
LAUREATE EDUCA-A | COMMON STOCK | 518613203 | 21 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 85 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 3,842 | 107,005 | SH | SOLE | 0 | 107,005 | 0 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 214 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,269 | 22,716 | SH | SOLE | 0 | 22,716 | 0 | 0 | |
LENNAR CORP-B | COMMON STOCK | 526057302 | 111 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 151 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
LEO HOLDING-CW23 | EQUITY WRT | G5463L113 | 198 | 299,997 | SH | SOLE | 0 | 299,997 | 0 | 0 | |
LEO HOLDINGS C-A | COMMON STOCK | G5463L105 | 7,673 | 742,051 | SH | SOLE | 0 | 742,051 | 0 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 4,384 | 227,272 | SH | SOLE | 0 | 227,272 | 0 | 0 | |
LEXICON PHARMACE | COMMON STOCK | 528872302 | 3,531 | 850,928 | SH | SOLE | 0 | 850,928 | 0 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 473 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 5,599 | 40,643 | SH | SOLE | 0 | 40,643 | 0 | 0 | |
LIBBEY INC | COMMON STOCK | 529898108 | 338 | 233,157 | SH | SOLE | 0 | 233,157 | 0 | 0 | |
LIBERTY BR-A | COMMON STOCK | 530307107 | 168 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 3,248 | 25,829 | SH | SOLE | 0 | 25,829 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 391 | 17,221 | SH | SOLE | 0 | 17,221 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 2,366 | 108,544 | SH | SOLE | 0 | 108,544 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 673 | 34,907 | SH | SOLE | 0 | 34,907 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 213 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 1,629 | 33,701 | SH | SOLE | 0 | 33,701 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 4,589 | 95,326 | SH | SOLE | 0 | 95,326 | 0 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 1,263 | 113,576 | SH | SOLE | 0 | 113,576 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 3,863 | 525,581 | SH | SOLE | 0 | 525,581 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 49,352 | 455,772 | SH | SOLE | 0 | 455,772 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 6,697 | 113,486 | SH | SOLE | 0 | 113,486 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 3,432 | 16,026 | SH | SOLE | 0 | 16,026 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 2,817 | 283,680 | SH | SOLE | 0 | 283,680 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 438 | 41,111 | SH | SOLE | 0 | 41,111 | 0 | 0 | |
LIQTECH INTERNAT | COMMON STOCK | 53632A201 | 26 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
LIQUIDITY SERVIC | COMMON STOCK | 53635B107 | 50 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 1,627 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 4,771 | 63,249 | SH | SOLE | 0 | 63,249 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 15,047 | 210,543 | SH | SOLE | 0 | 210,543 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 66,579 | 1,864,969 | SH | SOLE | 0 | 1,864,969 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 63,451 | 1,340,619 | SH | SOLE | 0 | 1,340,619 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 3,591 | 41,877 | SH | SOLE | 0 | 41,877 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 46,050 | 384,518 | SH | SOLE | 0 | 384,518 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 5,361 | 58,114 | SH | SOLE | 0 | 58,114 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 72,199 | 311,644 | SH | SOLE | 0 | 311,644 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 2,161 | 221,183 | SH | SOLE | 0 | 221,183 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 92 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 131 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
MACATAWA BANK | COMMON STOCK | 554225102 | 276 | 24,821 | SH | SOLE | 0 | 24,821 | 0 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 471 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 123 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 3,779 | 48,289 | SH | SOLE | 0 | 48,289 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 1,075 | 92,569 | SH | SOLE | 0 | 92,569 | 0 | 0 | |
MAGNOLIA OIL-A | COMMON STOCK | 559663109 | 1,075 | 85,414 | SH | SOLE | 0 | 85,414 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 2,683 | 117,158 | SH | SOLE | 0 | 117,158 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 4,376 | 106,870 | SH | SOLE | 0 | 106,870 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 2,862 | 163,518 | SH | SOLE | 0 | 163,518 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 7,496 | 93,847 | SH | SOLE | 0 | 93,847 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
March 20 Puts on QQQ US at 213, American | EQUITY OPTION | 46090E103 | 1,404 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
March 20 Puts on XLY US at 126, American | EQUITY OPTION | 81369Y407 | 2,229 | 16,900 | SH | Put | SOLE | 0 | 16,900 | 0 | 0 |
MARCHEX INC-B | COMMON STOCK | 56624R108 | 59 | 15,737 | SH | SOLE | 0 | 15,737 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 314 | 9,867 | SH | SOLE | 0 | 9,867 | 0 | 0 | |
MARINE PRODUCTS | COMMON STOCK | 568427108 | 30 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 660 | 39,538 | SH | SOLE | 0 | 39,538 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 567 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
MARKER THERAPEUT | COMMON STOCK | 57055L107 | 403 | 139,787 | SH | SOLE | 0 | 139,787 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 2,405 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 28,668 | 102,516 | SH | SOLE | 0 | 102,516 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 11,297 | 71,470 | SH | SOLE | 0 | 71,470 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 100 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 14,631 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 583 | 32,450 | SH | SOLE | 0 | 32,450 | 0 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 35 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 1,030 | 45,028 | SH | SOLE | 0 | 45,028 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 658 | 48,561 | SH | SOLE | 0 | 48,561 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 5,574 | 90,615 | SH | SOLE | 0 | 90,615 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 940 | 12,631 | SH | SOLE | 0 | 12,631 | 0 | 0 | |
MAYVILLE ENGINEE | COMMON STOCK | 578605107 | 213 | 22,707 | SH | SOLE | 0 | 22,707 | 0 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 498 | 53,595 | SH | SOLE | 0 | 53,595 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 781 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 200 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 6,111 | 71,945 | SH | SOLE | 0 | 71,945 | 0 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 142 | 21,092 | SH | SOLE | 0 | 21,092 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,171 | 42,150 | SH | SOLE | 0 | 42,150 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 621 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 11,600 | 102,255 | SH | SOLE | 0 | 102,255 | 0 | 0 | |
MEGALITH FINAN-A | COMMON STOCK | 58518F109 | 4,617 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MEIRAGTX HOLDING | COMMON STOCK | G59665102 | 270 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 3,908 | 161,689 | SH | SOLE | 0 | 161,689 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 69,181 | 590,387 | SH | SOLE | 0 | 590,387 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 904 | 45,886 | SH | SOLE | 0 | 45,886 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 32,246 | 354,553 | SH | SOLE | 0 | 354,553 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 606 | 12,437 | SH | SOLE | 0 | 12,437 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 4,807 | 492,034 | SH | SOLE | 0 | 492,034 | 0 | 0 | |
MERITAGE HOMES C | COMMON STOCK | 59001A102 | 2,648 | 43,332 | SH | SOLE | 0 | 43,332 | 0 | 0 | |
MERUS NV | COMMON STOCK | N5749R100 | 224 | 15,896 | SH | SOLE | 0 | 15,896 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 2,102 | 235,065 | SH | SOLE | 0 | 235,065 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 5,127 | 20,554 | SH | SOLE | 0 | 20,554 | 0 | 0 | |
MESABI TRUST | ROYALTY TRST | 590672101 | 362 | 15,384 | SH | SOLE | 0 | 15,384 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 10,597 | 13,358 | SH | SOLE | 0 | 13,358 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 26,791 | 1,890,697 | SH | SOLE | 0 | 1,890,697 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 10,026 | 323,728 | SH | SOLE | 0 | 323,728 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 4,142 | 85,506 | SH | SOLE | 0 | 85,506 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 62 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 9,616 | 178,795 | SH | SOLE | 0 | 178,795 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 74,487 | 472,334 | SH | SOLE | 0 | 472,334 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837403 | 3,672 | 261,725 | SH | SOLE | 0 | 261,725 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 363 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
MIDCAP SPDR | ETP | 78467Y107 | 97 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 4,080 | 37,254 | SH | SOLE | 0 | 37,254 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 82 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 3,276 | 56,853 | SH | SOLE | 0 | 56,853 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 964 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 822 | 57,620 | SH | SOLE | 0 | 57,620 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 4,751 | 621,079 | SH | SOLE | 0 | 621,079 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 1,052 | 81,090 | SH | SOLE | 0 | 81,090 | 0 | 0 | |
MIZUHO FINAN-ADR | ADR | 60687Y109 | 48 | 15,572 | SH | SOLE | 0 | 15,572 | 0 | 0 | |
MKT VECT-RUSSIA | ETP | 92189F403 | 63 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 6,504 | 171,548 | SH | SOLE | 0 | 171,548 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 3,968 | 390,924 | SH | SOLE | 0 | 390,924 | 0 | 0 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 854 | 110,958 | SH | SOLE | 0 | 110,958 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 512 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 13,559 | 99,421 | SH | SOLE | 0 | 99,421 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 101 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
MOMENTA PHARMACE | COMMON STOCK | 60877T100 | 2,047 | 103,790 | SH | SOLE | 0 | 103,790 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 1,757 | 52,437 | SH | SOLE | 0 | 52,437 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 1,211 | 83,600 | SH | SOLE | 0 | 83,600 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 14,481 | 185,176 | SH | SOLE | 0 | 185,176 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 29,972 | 471,645 | SH | SOLE | 0 | 471,645 | 0 | 0 | |
MONTAGE RESOURCE | COMMON STOCK | 61179L100 | 757 | 95,323 | SH | SOLE | 0 | 95,323 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 4,410 | 51,671 | SH | SOLE | 0 | 51,671 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 24,385 | 477,005 | SH | SOLE | 0 | 477,005 | 0 | 0 | |
MOSAIC ACQU-CW22 | EQUITY WRT | 928542117 | 129 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 16 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 501 | 36,755 | SH | SOLE | 0 | 36,755 | 0 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 2,236 | 28,491 | SH | SOLE | 0 | 28,491 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 7,765 | 30,074 | SH | SOLE | 0 | 30,074 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,760 | 65,666 | SH | SOLE | 0 | 65,666 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 3,568 | 30,497 | SH | SOLE | 0 | 30,497 | 0 | 0 | |
MYERS INDS INC | COMMON STOCK | 628464109 | 100 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 14,482 | 720,460 | SH | SOLE | 0 | 720,460 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 2,192 | 30,073 | SH | SOLE | 0 | 30,073 | 0 | 0 | |
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 1,040 | 31,920 | SH | SOLE | 0 | 31,920 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 1,088 | 30,892 | SH | SOLE | 0 | 30,892 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 6,841 | 83,957 | SH | SOLE | 0 | 83,957 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 11,610 | 274,207 | SH | SOLE | 0 | 274,207 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 5,835 | 232,926 | SH | SOLE | 0 | 232,926 | 0 | 0 | |
NATURAL GROCERS | COMMON STOCK | 63888U108 | 838 | 84,872 | SH | SOLE | 0 | 84,872 | 0 | 0 | |
NATURAL RESOURCE | MLP | 63900P608 | 340 | 16,915 | SH | SOLE | 0 | 16,915 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 4,854 | 354,802 | SH | SOLE | 0 | 354,802 | 0 | 0 | |
NAVIOS MARITIME | MLP | Y62267409 | 176 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 22,040 | 626,840 | SH | SOLE | 0 | 626,840 | 0 | 0 | |
NEBULA ACQU-CW23 | EQUITY WRT | 629076118 | 220 | 166,661 | SH | SOLE | 0 | 166,661 | 0 | 0 | |
NEBULA ACQUISITI | COMMON STOCK | 629076100 | 5,270 | 499,983 | SH | SOLE | 0 | 499,983 | 0 | 0 | |
NEENAH INC | COMMON STOCK | 640079109 | 2,787 | 39,577 | SH | SOLE | 0 | 39,577 | 0 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 1,825 | 84,520 | SH | SOLE | 0 | 84,520 | 0 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 898 | 30,707 | SH | SOLE | 0 | 30,707 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 80 | 9,087 | SH | SOLE | 0 | 9,087 | 0 | 0 | |
NESCO HOLDI-CW25 | EQUITY WRT | 64083J112 | 78 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 6,031 | 19,666 | SH | SOLE | 0 | 19,666 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 12,393 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 106 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 473 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
NEW FRONTI-CW23 | EQUITY WRT | G6485P124 | 349 | 227,898 | SH | SOLE | 0 | 227,898 | 0 | 0 | |
NEW HOME CO INC/ | COMMON STOCK | 645370107 | 131 | 28,155 | SH | SOLE | 0 | 28,155 | 0 | 0 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 1,877 | 136,572 | SH | SOLE | 0 | 136,572 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 1,492 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 4,145 | 63,063 | SH | SOLE | 0 | 63,063 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 18,200 | 565,720 | SH | SOLE | 0 | 565,720 | 0 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 2,956 | 219,596 | SH | SOLE | 0 | 219,596 | 0 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 1,898 | 42,180 | SH | SOLE | 0 | 42,180 | 0 | 0 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 6,590 | 56,203 | SH | SOLE | 0 | 56,203 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 11,784 | 223,827 | SH | SOLE | 0 | 223,827 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 597 | 37,134 | SH | SOLE | 0 | 37,134 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 123,059 | 1,214,665 | SH | SOLE | 0 | 1,214,665 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 3,441 | 123,597 | SH | SOLE | 0 | 123,597 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 6,753 | 271,878 | SH | SOLE | 0 | 271,878 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 12,462 | 557,104 | SH | SOLE | 0 | 557,104 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 1,895 | 342,232 | SH | SOLE | 0 | 342,232 | 0 | 0 | |
NORBORD INC | COMMON STOCK | 65548P403 | 520 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 555 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 221 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 5,384 | 27,730 | SH | SOLE | 0 | 27,730 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 896 | 73,860 | SH | SOLE | 0 | 73,860 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 114 | 48,651 | SH | SOLE | 0 | 48,651 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 18,855 | 177,472 | SH | SOLE | 0 | 177,472 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 15 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NORTHWEST BANCSH | COMMON STOCK | 667340103 | 13,221 | 794,999 | SH | SOLE | 0 | 794,999 | 0 | 0 | |
NORTHWEST PIPE | COMMON STOCK | 667746101 | 3,016 | 90,554 | SH | SOLE | 0 | 90,554 | 0 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 108,831 | 4,264,520 | SH | SOLE | 0 | 4,264,520 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 83,540 | 1,430,221 | SH | SOLE | 0 | 1,430,221 | 0 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 8,741 | 777,634 | SH | SOLE | 0 | 777,634 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 11,833 | 297,681 | SH | SOLE | 0 | 297,681 | 0 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 187 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 1,328 | 74,435 | SH | SOLE | 0 | 74,435 | 0 | 0 | |
NUCANA PLC-ADR | ADR | 67022C106 | 401 | 65,784 | SH | SOLE | 0 | 65,784 | 0 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 290 | 11,215 | SH | SOLE | 0 | 11,215 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 1,184 | 37,875 | SH | SOLE | 0 | 37,875 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 1,286 | 16,629 | SH | SOLE | 0 | 16,629 | 0 | 0 | |
NVE CORP | COMMON STOCK | 629445206 | 518 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 703 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 1,451 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 337 | 27,998 | SH | SOLE | 0 | 27,998 | 0 | 0 | |
OAKTREE ACQ-CW24 | EQUITY WRT | G67145113 | 77 | 83,332 | SH | SOLE | 0 | 83,332 | 0 | 0 | |
OAKTREE ACQUIS-A | COMMON STOCK | G67145105 | 2,475 | 249,996 | SH | SOLE | 0 | 249,996 | 0 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 1,331 | 243,700 | SH | SOLE | 0 | 243,700 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 4,405 | 265,518 | SH | SOLE | 0 | 265,518 | 0 | 0 | |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 6,108 | 239,147 | SH | SOLE | 0 | 239,147 | 0 | 0 | |
OFFICE PROPERTIE | REIT | 67623C109 | 67 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 520 | 31,876 | SH | SOLE | 0 | 31,876 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 11,814 | 62,254 | SH | SOLE | 0 | 62,254 | 0 | 0 | |
OLD SECOND BNCRP | COMMON STOCK | 680277100 | 707 | 52,490 | SH | SOLE | 0 | 52,490 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 5,311 | 81,310 | SH | SOLE | 0 | 81,310 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 873 | 20,625 | SH | SOLE | 0 | 20,625 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 11,668 | 142,788 | SH | SOLE | 0 | 142,788 | 0 | 0 | |
ON DECK CAPITAL | COMMON STOCK | 682163100 | 398 | 96,201 | SH | SOLE | 0 | 96,201 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 8,498 | 348,558 | SH | SOLE | 0 | 348,558 | 0 | 0 | |
ONE MADISON-CW | EQUITY WRT | 75321W111 | 342 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 3,964 | 231,516 | SH | SOLE | 0 | 231,516 | 0 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 417 | 45,092 | SH | SOLE | 0 | 45,092 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 3,749 | 2,547,135 | SH | SOLE | 0 | 2,547,135 | 0 | 0 | |
OPORTUN FINANCIA | COMMON STOCK | 68376D104 | 168 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
OPTINOSE INC | COMMON STOCK | 68404V100 | 35 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 586 | 113,706 | SH | SOLE | 0 | 113,706 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 3,740 | 465,844 | SH | SOLE | 0 | 465,844 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 2,576 | 611,781 | SH | SOLE | 0 | 611,781 | 0 | 0 | |
ORCHARD THERAPEU | ADR | 68570P101 | 1,909 | 138,830 | SH | SOLE | 0 | 138,830 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,447 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 180 | 37,418 | SH | SOLE | 0 | 37,418 | 0 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 33 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
ORIX-ADR | ADR | 686330101 | 533 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 657 | 14,236 | SH | SOLE | 0 | 14,236 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 485 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
OSMOTICA PHARMAC | COMMON STOCK | G6S41R101 | 354 | 50,598 | SH | SOLE | 0 | 50,598 | 0 | 0 | |
OSPREY TECHNOLO | UNIT | 68839R401 | 5,090 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 73 | 14,151 | SH | SOLE | 0 | 14,151 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 7,250 | 91,652 | SH | SOLE | 0 | 91,652 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 1,478 | 287,644 | SH | SOLE | 0 | 287,644 | 0 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 891 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 14,212 | 371,371 | SH | SOLE | 0 | 371,371 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 10,340 | 999,993 | SH | SOLE | 0 | 999,993 | 0 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 537 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 2,527 | 115,598 | SH | SOLE | 0 | 115,598 | 0 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 2,254 | 161,914 | SH | SOLE | 0 | 161,914 | 0 | 0 | |
PARATEK PHARMACE | COMMON STOCK | 699374302 | 163 | 40,522 | SH | SOLE | 0 | 40,522 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 4,219 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 2,154 | 113,899 | SH | SOLE | 0 | 113,899 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 676 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 6,928 | 57,346 | SH | SOLE | 0 | 57,346 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 210,194 | 1,943,188 | SH | SOLE | 0 | 1,943,188 | 0 | 0 | |
PBF LOGISTICS LP | MLP | 69318Q104 | 188 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
PCSB FINANCIAL C | COMMON STOCK | 69324R104 | 783 | 38,662 | SH | SOLE | 0 | 38,662 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 126 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 2,417 | 143,099 | SH | SOLE | 0 | 143,099 | 0 | 0 | |
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 539 | 165,921 | SH | SOLE | 0 | 165,921 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 658 | 17,728 | SH | SOLE | 0 | 17,728 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 1,799 | 70,380 | SH | SOLE | 0 | 70,380 | 0 | 0 | |
PENN VIRGINIA | COMMON STOCK | 70788V102 | 3,102 | 102,213 | SH | SOLE | 0 | 102,213 | 0 | 0 | |
PENNANTPARK FLOA | COMMON STOCK | 70806A106 | 991 | 81,327 | SH | SOLE | 0 | 81,327 | 0 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 741 | 113,397 | SH | SOLE | 0 | 113,397 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 6,375 | 286,019 | SH | SOLE | 0 | 286,019 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 477 | 9,496 | SH | SOLE | 0 | 9,496 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 3,255 | 70,968 | SH | SOLE | 0 | 70,968 | 0 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 8,212 | 60,087 | SH | SOLE | 0 | 60,087 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 3,510 | 190,851 | SH | SOLE | 0 | 190,851 | 0 | 0 | |
PERION NETWORK L | COMMON STOCK | M78673114 | 40 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 15,508 | 159,717 | SH | SOLE | 0 | 159,717 | 0 | 0 | |
PERMIAN BASIN | ROYALTY TRST | 714236106 | 34 | 8,922 | SH | SOLE | 0 | 8,922 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 59 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 490 | 30,740 | SH | SOLE | 0 | 30,740 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 2,865 | 56,914 | SH | SOLE | 0 | 56,914 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 135 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 125,260 | 3,197,031 | SH | SOLE | 0 | 3,197,031 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 4,401 | 51,728 | SH | SOLE | 0 | 51,728 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 119 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 14,871 | 943,615 | SH | SOLE | 0 | 943,615 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 5,767 | 216,508 | SH | SOLE | 0 | 216,508 | 0 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 6,588 | 347,840 | SH | SOLE | 0 | 347,840 | 0 | 0 | |
PICO HOLDINGS | COMMON STOCK | 693366205 | 241 | 21,670 | SH | SOLE | 0 | 21,670 | 0 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 171 | 47,342 | SH | SOLE | 0 | 47,342 | 0 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 509 | 15,556 | SH | SOLE | 0 | 15,556 | 0 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 202 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 1,377 | 15,309 | SH | SOLE | 0 | 15,309 | 0 | 0 | |
PIPER SANDLER CO | COMMON STOCK | 724078100 | 114 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 51 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 4,712 | 256,247 | SH | SOLE | 0 | 256,247 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 28,608 | 1,509,678 | SH | SOLE | 0 | 1,509,678 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 27,651 | 370,254 | SH | SOLE | 0 | 370,254 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 1,255 | 103,470 | SH | SOLE | 0 | 103,470 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 4,052 | 202,689 | SH | SOLE | 0 | 202,689 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 10,833 | 140,795 | SH | SOLE | 0 | 140,795 | 0 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 926 | 53,769 | SH | SOLE | 0 | 53,769 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 1,610 | 31,759 | SH | SOLE | 0 | 31,759 | 0 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 354 | 23,152 | SH | SOLE | 0 | 23,152 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 247 | 6,717 | SH | SOLE | 0 | 6,717 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 26,147 | 123,114 | SH | SOLE | 0 | 123,114 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 1,487 | 62,255 | SH | SOLE | 0 | 62,255 | 0 | 0 | |
POWELL INDS INC | COMMON STOCK | 739128106 | 1,310 | 26,743 | SH | SOLE | 0 | 26,743 | 0 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 703 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 12,379 | 92,734 | SH | SOLE | 0 | 92,734 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 84 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 11,688 | 105,166 | SH | SOLE | 0 | 105,166 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 54 | 38,388 | SH | SOLE | 0 | 38,388 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 13 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 641 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74165N105 | 1,838 | 163,852 | SH | SOLE | 0 | 163,852 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 44,487 | 356,181 | SH | SOLE | 0 | 356,181 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 24,592 | 339,717 | SH | SOLE | 0 | 339,717 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 1,258 | 14,117 | SH | SOLE | 0 | 14,117 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 6,765 | 58,941 | SH | SOLE | 0 | 58,941 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 709 | 63,060 | SH | SOLE | 0 | 63,060 | 0 | 0 | |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 561 | 87,111 | SH | SOLE | 0 | 87,111 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 3,596 | 35,415 | SH | SOLE | 0 | 35,415 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 6,027 | 101,840 | SH | SOLE | 0 | 101,840 | 0 | 0 | |
PROVIDENT FINANC | COMMON STOCK | 74386T105 | 1,751 | 71,018 | SH | SOLE | 0 | 71,018 | 0 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 1,188 | 31,193 | SH | SOLE | 0 | 31,193 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 7,570 | 80,753 | SH | SOLE | 0 | 80,753 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 8,993 | 120,086 | SH | SOLE | 0 | 120,086 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 1,279 | 26,615 | SH | SOLE | 0 | 26,615 | 0 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 3,981 | 67,425 | SH | SOLE | 0 | 67,425 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 18,791 | 484,307 | SH | SOLE | 0 | 484,307 | 0 | 0 | |
PURE ACQUISITION | COMMON STOCK | 74621Q106 | 22 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PURE CYCLE CORP | COMMON STOCK | 746228303 | 259 | 20,547 | SH | SOLE | 0 | 20,547 | 0 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 5,615 | 328,124 | SH | SOLE | 0 | 328,124 | 0 | 0 | |
PUXIN LTD-ADR | ADR | 74704P108 | 88 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 6,002 | 1,333,783 | SH | SOLE | 0 | 1,333,783 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 8,503 | 249,657 | SH | SOLE | 0 | 249,657 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 48 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 101 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 636 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 4,024 | 235,608 | SH | SOLE | 0 | 235,608 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 4,147 | 101,845 | SH | SOLE | 0 | 101,845 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 75,430 | 706,340 | SH | SOLE | 0 | 706,340 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 1,807 | 24,084 | SH | SOLE | 0 | 24,084 | 0 | 0 | |
QUOTIENT LTD | COMMON STOCK | G73268107 | 597 | 62,771 | SH | SOLE | 0 | 62,771 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 2,165 | 166,818 | SH | SOLE | 0 | 166,818 | 0 | 0 | |
RA PHARMACEUTICA | COMMON STOCK | 74933V108 | 1,236 | 26,335 | SH | SOLE | 0 | 26,335 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 3,234 | 128,531 | SH | SOLE | 0 | 128,531 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 312 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 617 | 23,941 | SH | SOLE | 0 | 23,941 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 39,730 | 338,937 | SH | SOLE | 0 | 338,937 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 97 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 4,740 | 266,447 | SH | SOLE | 0 | 266,447 | 0 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 294 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 587 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
RAYONIER ADV | COMMON STOCK | 75508B104 | 484 | 125,944 | SH | SOLE | 0 | 125,944 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 53,448 | 243,234 | SH | SOLE | 0 | 243,234 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 974 | 47,507 | SH | SOLE | 0 | 47,507 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 6,983 | 181,407 | SH | SOLE | 0 | 181,407 | 0 | 0 | |
REAL EST SEL SEC | ETP | 81369Y860 | 496 | 12,826 | SH | SOLE | 0 | 12,826 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 5,879 | 109,380 | SH | SOLE | 0 | 109,380 | 0 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 7,145 | 379,045 | SH | SOLE | 0 | 379,045 | 0 | 0 | |
REALTY INCOME | REIT | 756109104 | 1,093 | 14,843 | SH | SOLE | 0 | 14,843 | 0 | 0 | |
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 753 | 41,091 | SH | SOLE | 0 | 41,091 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 14,771 | 172,537 | SH | SOLE | 0 | 172,537 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 9,866 | 26,276 | SH | SOLE | 0 | 26,276 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 1,859 | 11,402 | SH | SOLE | 0 | 11,402 | 0 | 0 | |
REPLAY ACQ -CW20 | EQUITY WRT | G75130115 | 210 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
REPLAY ACQUISITI | COMMON STOCK | G75130107 | 5,015 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 177 | 12,311 | SH | SOLE | 0 | 12,311 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 6,804 | 75,912 | SH | SOLE | 0 | 75,912 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 2,953 | 19,055 | SH | SOLE | 0 | 19,055 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 664 | 157,988 | SH | SOLE | 0 | 157,988 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 1,214 | 74,335 | SH | SOLE | 0 | 74,335 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 119,448 | 1,873,032 | SH | SOLE | 0 | 1,873,032 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 2,706 | 73,522 | SH | SOLE | 0 | 73,522 | 0 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 1,023 | 55,732 | SH | SOLE | 0 | 55,732 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 2,047 | 62,761 | SH | SOLE | 0 | 62,761 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 212 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 2,849 | 66,341 | SH | SOLE | 0 | 66,341 | 0 | 0 | |
RIVERVIEW BANCRP | COMMON STOCK | 769397100 | 102 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
RMG ACQUISI-CW24 | EQUITY WRT | 749641114 | 83 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
RMG ACQUISITION | COMMON STOCK | 749641106 | 3,992 | 399,993 | SH | SOLE | 0 | 399,993 | 0 | 0 | |
RMR GROUP-A | COMMON STOCK | 74967R106 | 3,545 | 77,663 | SH | SOLE | 0 | 77,663 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 88 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 4,008 | 32,136 | SH | SOLE | 0 | 32,136 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 2,170 | 16,205 | SH | SOLE | 0 | 16,205 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 60 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 4,184 | 11,811 | SH | SOLE | 0 | 11,811 | 0 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 2,997 | 165,229 | SH | SOLE | 0 | 165,229 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ROYAL BANK-S ADR | ADR | 780097689 | 293 | 45,551 | SH | SOLE | 0 | 45,551 | 0 | 0 | |
RTI SURGICAL HDS | COMMON STOCK | 74975N105 | 66 | 23,926 | SH | SOLE | 0 | 23,926 | 0 | 0 | |
RUBICON PROJECT | COMMON STOCK | 78112V102 | 4,892 | 599,415 | SH | SOLE | 0 | 599,415 | 0 | 0 | |
RUBIUS THERAPEUT | COMMON STOCK | 78116T103 | 111 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 32,987 | 376,523 | SH | SOLE | 0 | 376,523 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,355 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 1,017 | 67,600 | SH | SOLE | 0 | 67,600 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 4,208 | 197,186 | SH | SOLE | 0 | 197,186 | 0 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 38 | 22,556 | SH | SOLE | 0 | 22,556 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 660 | 9,136 | SH | SOLE | 0 | 9,136 | 0 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 75 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 10,246 | 62,993 | SH | SOLE | 0 | 62,993 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 1,694 | 9,611 | SH | SOLE | 0 | 9,611 | 0 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 1,050 | 27,730 | SH | SOLE | 0 | 27,730 | 0 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 2,756 | 329,326 | SH | SOLE | 0 | 329,326 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 19,584 | 390,118 | SH | SOLE | 0 | 390,118 | 0 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 2,516 | 100,856 | SH | SOLE | 0 | 100,856 | 0 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 61 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
SAVARA INC | COMMON STOCK | 805111101 | 164 | 36,570 | SH | SOLE | 0 | 36,570 | 0 | 0 | |
SB ONE BANCORP | COMMON STOCK | 78413T103 | 86 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 6,362 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | |
SC HEALTH CORP | UNIT | G78516302 | 4,148 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 816 | 20,299 | SH | SOLE | 0 | 20,299 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 3,311 | 151,738 | SH | SOLE | 0 | 151,738 | 0 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 81 | 6,169 | SH | SOLE | 0 | 6,169 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 7,341 | 154,347 | SH | SOLE | 0 | 154,347 | 0 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 1,298 | 30,919 | SH | SOLE | 0 | 30,919 | 0 | 0 | |
SEACHANGE INTL | COMMON STOCK | 811699107 | 456 | 108,713 | SH | SOLE | 0 | 108,713 | 0 | 0 | |
SEACOR HOLDINGS | COMMON STOCK | 811904101 | 2,004 | 46,446 | SH | SOLE | 0 | 46,446 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7998G106 | 3,555 | 1,473,526 | SH | SOLE | 0 | 1,473,526 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 428 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 415 | 29,184 | SH | SOLE | 0 | 29,184 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 2,858 | 25,017 | SH | SOLE | 0 | 25,017 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 946 | 29,823 | SH | SOLE | 0 | 29,823 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 2,711 | 162,727 | SH | SOLE | 0 | 162,727 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 1,865 | 28,608 | SH | SOLE | 0 | 28,608 | 0 | 0 | |
SELECT INTERIO-A | COMMON STOCK | 816120307 | 234 | 26,034 | SH | SOLE | 0 | 26,034 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 1,003 | 18,970 | SH | SOLE | 0 | 18,970 | 0 | 0 | |
SENECA FOODS-A | COMMON STOCK | 817070501 | 167 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 15,116 | 328,403 | SH | SOLE | 0 | 328,403 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 518 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | |
SHARES MSCI INDO | ETP | 46429B309 | 268 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
SHELL MIDSTREAM | MLP | 822634101 | 162 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,745 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 8,981 | 209,439 | SH | SOLE | 0 | 209,439 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 798 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 366 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 721 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 654 | 66,029 | SH | SOLE | 0 | 66,029 | 0 | 0 | |
SILVERCREST META | COMMON STOCK | 828363101 | 319 | 47,167 | SH | SOLE | 0 | 47,167 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 2,056 | 72,039 | SH | SOLE | 0 | 72,039 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 287 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,691 | 42,347 | SH | SOLE | 0 | 42,347 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 7,716 | 1,079,136 | SH | SOLE | 0 | 1,079,136 | 0 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 316 | 22,581 | SH | SOLE | 0 | 22,581 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 8,959 | 198,605 | SH | SOLE | 0 | 198,605 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 84,451 | 1,955,327 | SH | SOLE | 0 | 1,955,327 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 6,172 | 194,698 | SH | SOLE | 0 | 194,698 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 6,375 | 98,628 | SH | SOLE | 0 | 98,628 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 2,340 | 19,358 | SH | SOLE | 0 | 19,358 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 2,359 | 25,667 | SH | SOLE | 0 | 25,667 | 0 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 3,810 | 77,375 | SH | SOLE | 0 | 77,375 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 3,121 | 350,295 | SH | SOLE | 0 | 350,295 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 194 | 17,225 | SH | SOLE | 0 | 17,225 | 0 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 202 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
SMART SAND INC | COMMON STOCK | 83191H107 | 382 | 151,573 | SH | SOLE | 0 | 151,573 | 0 | 0 | |
SMARTFINANCIAL I | COMMON STOCK | 83190L208 | 147 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
SMILEDIRECTCLUB | COMMON STOCK | 83192H106 | 19,407 | 2,220,452 | SH | SOLE | 0 | 2,220,452 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 46 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SOCIAL CAPI-CW22 | EQUITY WRT | 92766K114 | 447 | 133,333 | SH | SOLE | 0 | 133,333 | 0 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 41 | 9,093 | SH | SOLE | 0 | 9,093 | 0 | 0 | |
SOHU.COM LTD-ADR | ADR | 83410S108 | 1,074 | 96,038 | SH | SOLE | 0 | 96,038 | 0 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 1,227 | 59,527 | SH | SOLE | 0 | 59,527 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 4,061 | 290,078 | SH | SOLE | 0 | 290,078 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 5,495 | 80,812 | SH | SOLE | 0 | 80,812 | 0 | 0 | |
SOUTH MOUNTAIN M | UNIT | 838884203 | 6,767 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SOUTHERN NATIONA | COMMON STOCK | 843395104 | 268 | 16,381 | SH | SOLE | 0 | 16,381 | 0 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 626 | 14,754 | SH | SOLE | 0 | 14,754 | 0 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 1,081 | 117,066 | SH | SOLE | 0 | 117,066 | 0 | 0 | |
SPARTAN ENE-CW23 | EQUITY WRT | 846784122 | 183 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
SPARTAN ENERGY-A | COMMON STOCK | 846784106 | 10,170 | 999,993 | SH | SOLE | 0 | 999,993 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 5,662 | 51,691 | SH | SOLE | 0 | 51,691 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 44,922 | 314,357 | SH | SOLE | 0 | 314,357 | 0 | 0 | |
SPDR OIL&GAS EXP | ETP | 78464A730 | 5,354 | 225,906 | SH | SOLE | 0 | 225,906 | 0 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 2,478 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
SPDR S&P CHINA E | ETP | 78463X400 | 173 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 517 | 17,648 | SH | SOLE | 0 | 17,648 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 23,932 | 190,814 | SH | SOLE | 0 | 190,814 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 8,138 | 129,211 | SH | SOLE | 0 | 129,211 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 30,046 | 500,436 | SH | SOLE | 0 | 500,436 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 7,699 | 250,158 | SH | SOLE | 0 | 250,158 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 44,119 | 433,131 | SH | SOLE | 0 | 433,131 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 11,911 | 146,197 | SH | SOLE | 0 | 146,197 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 8,944 | 145,621 | SH | SOLE | 0 | 145,621 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 25,226 | 275,177 | SH | SOLE | 0 | 275,177 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 37,802 | 584,999 | SH | SOLE | 0 | 584,999 | 0 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 460 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W300 | 5,868 | 119,317 | SH | SOLE | 0 | 119,317 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 7,129 | 887,943 | SH | SOLE | 0 | 887,943 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 9,933 | 1,906,549 | SH | SOLE | 0 | 1,906,549 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 107 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 2,523 | 45,517 | SH | SOLE | 0 | 45,517 | 0 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 1,006 | 19,772 | SH | SOLE | 0 | 19,772 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 9,732 | 155,557 | SH | SOLE | 0 | 155,557 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 31,821 | 518,242 | SH | SOLE | 0 | 518,242 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 1,631 | 46,353 | SH | SOLE | 0 | 46,353 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 14,248 | 451,317 | SH | SOLE | 0 | 451,317 | 0 | 0 | |
STAGE STORES INC | COMMON STOCK | 85254C305 | 25 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 6,087 | 36,728 | SH | SOLE | 0 | 36,728 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 6,266 | 221,447 | SH | SOLE | 0 | 221,447 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 553 | 46,816 | SH | SOLE | 0 | 46,816 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 47,590 | 541,282 | SH | SOLE | 0 | 541,282 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 17,941 | 687,648 | SH | SOLE | 0 | 687,648 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 9,471 | 462,907 | SH | SOLE | 0 | 462,907 | 0 | 0 | |
STELLUS CAPITAL | COMMON STOCK | 858568108 | 492 | 34,551 | SH | SOLE | 0 | 34,551 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 8,033 | 52,710 | SH | SOLE | 0 | 52,710 | 0 | 0 | |
STERLING BANCORP | COMMON STOCK | 85917W102 | 54 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
STERLING CONSTRU | COMMON STOCK | 859241101 | 1,367 | 97,079 | SH | SOLE | 0 | 97,079 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 3,812 | 93,457 | SH | SOLE | 0 | 93,457 | 0 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 4,506 | 74,300 | SH | SOLE | 0 | 74,300 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 7,559 | 294,576 | SH | SOLE | 0 | 294,576 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 47 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
STONECASTLE FINA | COMMON STOCK | 861780104 | 73 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 75 | 10,177 | SH | SOLE | 0 | 10,177 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 216 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
SUMMIT MIDSTREAM | MLP | 866142102 | 200 | 60,513 | SH | SOLE | 0 | 60,513 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 165 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 138 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
SUNOCO LP | MLP | 86765K109 | 5,377 | 175,720 | SH | SOLE | 0 | 175,720 | 0 | 0 | |
SUPERIOR GROUP O | COMMON STOCK | 868358102 | 4 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 976 | 264,779 | SH | SOLE | 0 | 264,779 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 7,582 | 319,663 | SH | SOLE | 0 | 319,663 | 0 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 2,893 | 184,906 | SH | SOLE | 0 | 184,906 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 3,224 | 77,819 | SH | SOLE | 0 | 77,819 | 0 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 58 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 1,505 | 101,537 | SH | SOLE | 0 | 101,537 | 0 | 0 | |
SWITCHBACK -CW24 | EQUITY WRT | 87105M110 | 120 | 199,998 | SH | SOLE | 0 | 199,998 | 0 | 0 | |
SWITCHBACK ENE-A | COMMON STOCK | 87105M102 | 5,880 | 599,994 | SH | SOLE | 0 | 599,994 | 0 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 32 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 9,649 | 162,220 | SH | SOLE | 0 | 162,220 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 82,569 | 593,179 | SH | SOLE | 0 | 593,179 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 6,423 | 163,844 | SH | SOLE | 0 | 163,844 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 1,362 | 11,182 | SH | SOLE | 0 | 11,182 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 412 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 3,786 | 191,879 | SH | SOLE | 0 | 191,879 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TALLGRASS ENE-A | COMMON STOCK | 874696107 | 5,123 | 231,614 | SH | SOLE | 0 | 231,614 | 0 | 0 | |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 1,072 | 35,532 | SH | SOLE | 0 | 35,532 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 306 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 3,553 | 27,711 | SH | SOLE | 0 | 27,711 | 0 | 0 | |
TARGET HOSP-CW25 | EQUITY WRT | 87615L115 | 156 | 299,996 | SH | SOLE | 0 | 299,996 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 210 | 6,767 | SH | SOLE | 0 | 6,767 | 0 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 24,488 | 1,120,202 | SH | SOLE | 0 | 1,120,202 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 25,112 | 505,255 | SH | SOLE | 0 | 505,255 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 52,148 | 544,119 | SH | SOLE | 0 | 544,119 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 171 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 24,918 | 173,527 | SH | SOLE | 0 | 173,527 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 136 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 1,512 | 87,031 | SH | SOLE | 0 | 87,031 | 0 | 0 | |
TEEKAY LNG PARTN | COMMON STOCK | Y8564M105 | 752 | 48,303 | SH | SOLE | 0 | 48,303 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 12,866 | 536,775 | SH | SOLE | 0 | 536,775 | 0 | 0 | |
TEJON RANCH CO | COMMON STOCK | 879080109 | 204 | 12,764 | SH | SOLE | 0 | 12,764 | 0 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 6,062 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 273,551 | 726,680 | SH | SOLE | 0 | 726,680 | 0 | 0 | |
TELENAV INC | COMMON STOCK | 879455103 | 138 | 28,427 | SH | SOLE | 0 | 28,427 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 16,393 | 644,637 | SH | SOLE | 0 | 644,637 | 0 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 12,163 | 139,719 | SH | SOLE | 0 | 139,719 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 1,290 | 56,976 | SH | SOLE | 0 | 56,976 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 33,264 | 2,833,322 | SH | SOLE | 0 | 2,833,322 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 153 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 645 | 60,215 | SH | SOLE | 0 | 60,215 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 297,970 | 917,202 | SH | SOLE | 0 | 917,202 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 4,221 | 157,503 | SH | SOLE | 0 | 157,503 | 0 | 0 | |
THIRD POINT REIN | COMMON STOCK | G8827U100 | 2,893 | 274,963 | SH | SOLE | 0 | 274,963 | 0 | 0 | |
THL CREDIT INC | COMMON STOCK | 872438106 | 78 | 12,306 | SH | SOLE | 0 | 12,306 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 44 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 3,903 | 29,204 | SH | SOLE | 0 | 29,204 | 0 | 0 | |
TILE SHOP HLDGS | COMMON STOCK | 88677Q109 | 1,680 | 993,842 | SH | SOLE | 0 | 993,842 | 0 | 0 | |
TILRAY INC-CL 2 | COMMON STOCK | 88688T100 | 23 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 789 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 8,596 | 422,561 | SH | SOLE | 0 | 422,561 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 13,314 | 218,040 | SH | SOLE | 0 | 218,040 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 626 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 10,661 | 269,818 | SH | SOLE | 0 | 269,818 | 0 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 4,300 | 125,947 | SH | SOLE | 0 | 125,947 | 0 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 71 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
TORTOISE ACQUI-A | COMMON STOCK | 89154L100 | 4,995 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TORTOISE -CW24 | EQUITY WRT | 89154L118 | 113 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 12,945 | 234,093 | SH | SOLE | 0 | 234,093 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 231 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
TPG PACE HOLD-CW | EQUITY WRT | 00436Q114 | 295 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
TPG RE FINANCE T | REIT | 87266M107 | 1,524 | 75,193 | SH | SOLE | 0 | 75,193 | 0 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 773 | 36,007 | SH | SOLE | 0 | 36,007 | 0 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 1,220 | 65,906 | SH | SOLE | 0 | 65,906 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 43,201 | 462,340 | SH | SOLE | 0 | 462,340 | 0 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 10,511 | 226,778 | SH | SOLE | 0 | 226,778 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 3,018 | 421,435 | SH | SOLE | 0 | 421,435 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 40 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 11,391 | 1,655,603 | SH | SOLE | 0 | 1,655,603 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 18,032 | 210,635 | SH | SOLE | 0 | 210,635 | 0 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 39 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 700 | 14,423 | SH | SOLE | 0 | 14,423 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 12,511 | 803,019 | SH | SOLE | 0 | 803,019 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,176 | 76,195 | SH | SOLE | 0 | 76,195 | 0 | 0 | |
TRINE ACQUISIT-A | COMMON STOCK | 89628U108 | 1,996 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 324 | 14,642 | SH | SOLE | 0 | 14,642 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 34,949 | 1,150,379 | SH | SOLE | 0 | 1,150,379 | 0 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 7,151 | 386,717 | SH | SOLE | 0 | 386,717 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 1,561 | 59,742 | SH | SOLE | 0 | 59,742 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 1,004 | 24,966 | SH | SOLE | 0 | 24,966 | 0 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 499 | 190,175 | SH | SOLE | 0 | 190,175 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 459 | 40,203 | SH | SOLE | 0 | 40,203 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 89 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 1,902 | 48,014 | SH | SOLE | 0 | 48,014 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 4,010 | 140,239 | SH | SOLE | 0 | 140,239 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 1,992 | 2,712,180 | SH | SOLE | 0 | 2,712,180 | 0 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 2,067 | 160,712 | SH | SOLE | 0 | 160,712 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 17,464 | 191,839 | SH | SOLE | 0 | 191,839 | 0 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 12,893 | 433,526 | SH | SOLE | 0 | 433,526 | 0 | 0 | |
UDR INC | REIT | 902653104 | 3,346 | 71,646 | SH | SOLE | 0 | 71,646 | 0 | 0 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 669 | 9,749 | SH | SOLE | 0 | 9,749 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 2,077 | 28,994 | SH | SOLE | 0 | 28,994 | 0 | 0 | |
UNITED AIRLINES | COMMON STOCK | 910047109 | 3,379 | 38,354 | SH | SOLE | 0 | 38,354 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 692 | 79,032 | SH | SOLE | 0 | 79,032 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 2,866 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N108 | 3,090 | 241,214 | SH | SOLE | 0 | 241,214 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 10,600 | 70,779 | SH | SOLE | 0 | 70,779 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 490 | 5,566 | SH | SOLE | 0 | 5,566 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 520 | 72,076 | SH | SOLE | 0 | 72,076 | 0 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 1,476 | 60,871 | SH | SOLE | 0 | 60,871 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 14,262 | 99,414 | SH | SOLE | 0 | 99,414 | 0 | 0 | |
UNIVEST FINANCIA | COMMON STOCK | 915271100 | 1,383 | 51,632 | SH | SOLE | 0 | 51,632 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 9,767 | 334,958 | SH | SOLE | 0 | 334,958 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 923 | 25,844 | SH | SOLE | 0 | 25,844 | 0 | 0 | |
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 59 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 83 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 1,986 | 54,821 | SH | SOLE | 0 | 54,821 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 40,250 | 960,838 | SH | SOLE | 0 | 960,838 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 5,934 | 520,049 | SH | SOLE | 0 | 520,049 | 0 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 3,074 | 169,444 | SH | SOLE | 0 | 169,444 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 12,366 | 51,561 | SH | SOLE | 0 | 51,561 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 520 | 39,371 | SH | SOLE | 0 | 39,371 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 535 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 7,576 | 461,691 | SH | SOLE | 0 | 461,691 | 0 | 0 | |
VANECK VECTORS G | ETP | 92189F106 | 31,440 | 1,073,790 | SH | SOLE | 0 | 1,073,790 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 2,066 | 48,896 | SH | SOLE | 0 | 48,896 | 0 | 0 | |
VANG MEGA GROWTH | ETP | 921910816 | 88 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
VANGUARD EM MK E | ETP | 922042858 | 320 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
VANGUARD TEL S E | ETP | 92204A884 | 968 | 10,303 | SH | SOLE | 0 | 10,303 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 14,466 | 101,868 | SH | SOLE | 0 | 101,868 | 0 | 0 | |
VECTOIQ ACQUISIT | COMMON STOCK | 92243N103 | 4,128 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 1,098 | 127,216 | SH | SOLE | 0 | 127,216 | 0 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 166 | 11,273 | SH | SOLE | 0 | 11,273 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 614 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 2,366 | 935,554 | SH | SOLE | 0 | 935,554 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 2,432 | 139,754 | SH | SOLE | 0 | 139,754 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 5,888 | 30,553 | SH | SOLE | 0 | 30,553 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 745 | 37,870 | SH | SOLE | 0 | 37,870 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 37,566 | 611,823 | SH | SOLE | 0 | 611,823 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 7,224 | 516,384 | SH | SOLE | 0 | 516,384 | 0 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 1,585 | 87,912 | SH | SOLE | 0 | 87,912 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 8,216 | 37,525 | SH | SOLE | 0 | 37,525 | 0 | 0 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 16 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
VIAD CORP | COMMON STOCK | 92552R406 | 391 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,344 | 64,076 | SH | SOLE | 0 | 64,076 | 0 | 0 | |
VIEWRAY INC | COMMON STOCK | 92672L107 | 50 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 163 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
VINCE HOLDING CO | COMMON STOCK | 92719W207 | 501 | 28,916 | SH | SOLE | 0 | 28,916 | 0 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 897 | 111,618 | SH | SOLE | 0 | 111,618 | 0 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 71 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 58 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 4,350 | 35,738 | SH | SOLE | 0 | 35,738 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 4,213 | 22,422 | SH | SOLE | 0 | 22,422 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 221 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 3,849 | 514,637 | SH | SOLE | 0 | 514,637 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 102 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 14,081 | 612,490 | SH | SOLE | 0 | 612,490 | 0 | 0 | |
VIVINT SMART HOM | COMMON STOCK | 928542109 | 4,339 | 421,680 | SH | SOLE | 0 | 421,680 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 17,263 | 113,730 | SH | SOLE | 0 | 113,730 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 691 | 33,269 | SH | SOLE | 0 | 33,269 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 1,461 | 23,958 | SH | SOLE | 0 | 23,958 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 16,987 | 117,977 | SH | SOLE | 0 | 117,977 | 0 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 22,604 | 166,826 | SH | SOLE | 0 | 166,826 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 5,178 | 66,570 | SH | SOLE | 0 | 66,570 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 26,979 | 457,572 | SH | SOLE | 0 | 457,572 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 564 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 92,926 | 642,515 | SH | SOLE | 0 | 642,515 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 2,548 | 69,517 | SH | SOLE | 0 | 69,517 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 15,789 | 173,881 | SH | SOLE | 0 | 173,881 | 0 | 0 | |
WATFORD HOLDINGS | COMMON STOCK | G94787101 | 294 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 19,263 | 213,161 | SH | SOLE | 0 | 213,161 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 62 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 57,406 | 173,851 | SH | SOLE | 0 | 173,851 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,957 | 54,958 | SH | SOLE | 0 | 54,958 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 33,897 | 1,526,213 | SH | SOLE | 0 | 1,526,213 | 0 | 0 | |
WESCO AIRCRAFT H | COMMON STOCK | 950814103 | 672 | 60,942 | SH | SOLE | 0 | 60,942 | 0 | 0 | |
WEST BANCORP | COMMON STOCK | 95123P106 | 177 | 6,917 | SH | SOLE | 0 | 6,917 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 1,627 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 14,660 | 341,615 | SH | SOLE | 0 | 341,615 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 2,056 | 69,111 | SH | SOLE | 0 | 69,111 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 57,459 | 389,472 | SH | SOLE | 0 | 389,472 | 0 | 0 | |
WHIRLPOOL CORP LONG | COMMON STOCK | 963320106 | 6,891 | 46,707 | SH | SOLE | 0 | 46,707 | 0 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 1,404 | 102,496 | SH | SOLE | 0 | 102,496 | 0 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 2,360 | 318,236 | SH | SOLE | 0 | 318,236 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 14,742 | 621,496 | SH | SOLE | 0 | 621,496 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 9,687 | 131,900 | SH | SOLE | 0 | 131,900 | 0 | 0 | |
WILLIS LEASE | COMMON STOCK | 970646105 | 308 | 5,233 | SH | SOLE | 0 | 5,233 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 22,694 | 112,380 | SH | SOLE | 0 | 112,380 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 3,337 | 180,485 | SH | SOLE | 0 | 180,485 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 13,403 | 155,428 | SH | SOLE | 0 | 155,428 | 0 | 0 | |
WINMARK CORP | COMMON STOCK | 974250102 | 1,226 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 12,574 | 190,081 | SH | SOLE | 0 | 190,081 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 11,809 | 350,006 | SH | SOLE | 0 | 350,006 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 2,359 | 19,911 | SH | SOLE | 0 | 19,911 | 0 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 91 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 13,566 | 82,491 | SH | SOLE | 0 | 82,491 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 8,362 | 192,587 | SH | SOLE | 0 | 192,587 | 0 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 889 | 21,078 | SH | SOLE | 0 | 21,078 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 3,528 | 256,713 | SH | SOLE | 0 | 256,713 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,309 | 33,413 | SH | SOLE | 0 | 33,413 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 6,958 | 99,607 | SH | SOLE | 0 | 99,607 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 2,690 | 88,258 | SH | SOLE | 0 | 88,258 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 6,695 | 19,776 | SH | SOLE | 0 | 19,776 | 0 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 4,283 | 82,863 | SH | SOLE | 0 | 82,863 | 0 | 0 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 13,205 | 210,237 | SH | SOLE | 0 | 210,237 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 2,465 | 71,671 | SH | SOLE | 0 | 71,671 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 637 | 48,606 | SH | SOLE | 0 | 48,606 | 0 | 0 | |
XERIS PHARMACEUT | COMMON STOCK | 98422L107 | 225 | 31,899 | SH | SOLE | 0 | 31,899 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 3,690 | 37,740 | SH | SOLE | 0 | 37,740 | 0 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 120 | 31,554 | SH | SOLE | 0 | 31,554 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 1,229 | 45,003 | SH | SOLE | 0 | 45,003 | 0 | 0 | |
XP INC - CLASS A | COMMON STOCK | G98239109 | 511 | 13,259 | SH | SOLE | 0 | 13,259 | 0 | 0 | |
XPERI CORP | COMMON STOCK | 98421B100 | 10,326 | 558,148 | SH | SOLE | 0 | 558,148 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 69 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 4,646 | 107,006 | SH | SOLE | 0 | 107,006 | 0 | 0 | |
YPF SA-ADR | ADR | 984245100 | 479 | 41,388 | SH | SOLE | 0 | 41,388 | 0 | 0 | |
YUNJI INC-ADR | ADR | 98873N107 | 982 | 214,274 | SH | SOLE | 0 | 214,274 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 59 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 46,027 | 1,328,318 | SH | SOLE | 0 | 1,328,318 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 23,962 | 93,809 | SH | SOLE | 0 | 93,809 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 823 | 10,742 | SH | SOLE | 0 | 10,742 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 58,358 | 389,889 | SH | SOLE | 0 | 389,889 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 7,747 | 149,214 | SH | SOLE | 0 | 149,214 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 336,755 | 2,544,421 | SH | SOLE | 0 | 2,544,421 | 0 | 0 | |
ZOETIS INC LONG | COMMON STOCK | 98978V103 | 17,240 | 130,260 | SH | SOLE | 0 | 130,260 | 0 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 37 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 21,532 | 3,518,379 | SH | SOLE | 0 | 3,518,379 | 0 | 0 |