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 |
10X GENOMICS I-A | COMMON STOCK | 88025U109 | 3,662 | 58,759 | SH | SOLE | 0 | 58,759 | 0 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 8,507 | 642,953 | SH | SOLE | 0 | 642,953 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 10,196 | 74,692 | SH | SOLE | 0 | 74,692 | 0 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 89 | 14,362 | SH | SOLE | 0 | 14,362 | 0 | 0 | |
AAON INC | COMMON STOCK | 000360206 | 2,072 | 42,877 | SH | SOLE | 0 | 42,877 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 44,571 | 585,001 | SH | SOLE | 0 | 585,001 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 28 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 1,006 | 41,293 | SH | SOLE | 0 | 41,293 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 513 | 74,240 | SH | SOLE | 0 | 74,240 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 33,106 | 492,804 | SH | SOLE | 0 | 492,804 | 0 | 0 | |
ACAMAR PART-CW26 | EQUITY WRT | 004285110 | 112 | 233,331 | SH | SOLE | 0 | 233,331 | 0 | 0 | |
ACAMAR PARTNE-A | COMMON STOCK | 004285102 | 6,895 | 699,993 | SH | SOLE | 0 | 699,993 | 0 | 0 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 296 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 146 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 269 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 1,740 | 344,538 | SH | SOLE | 0 | 344,538 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1,220 | 642,097 | SH | SOLE | 0 | 642,097 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 478 | 19,779 | SH | SOLE | 0 | 19,779 | 0 | 0 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 88 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
ACT II GLOBAL AC | COMMON STOCK | G0080J104 | 2,863 | 290,105 | SH | SOLE | 0 | 290,105 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 26,963 | 453,315 | SH | SOLE | 0 | 453,315 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 9 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 3,817 | 56,448 | SH | SOLE | 0 | 56,448 | 0 | 0 | |
ADESTO TECHNOLOG | COMMON STOCK | 00687D101 | 392 | 35,060 | SH | SOLE | 0 | 35,060 | 0 | 0 | |
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 2,484 | 862,392 | SH | SOLE | 0 | 862,392 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 34,135 | 107,264 | SH | SOLE | 0 | 107,264 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 500 | 115,783 | SH | SOLE | 0 | 115,783 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 539 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 263 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 7,974 | 243,124 | SH | SOLE | 0 | 243,124 | 0 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 781 | 118,827 | SH | SOLE | 0 | 118,827 | 0 | 0 | |
AECOM | COMMON STOCK | 00766T100 | 1,545 | 51,766 | SH | SOLE | 0 | 51,766 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 3,911 | 839,160 | SH | SOLE | 0 | 839,160 | 0 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 326 | 24,165 | SH | SOLE | 0 | 24,165 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 23 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 6,846 | 199,955 | SH | SOLE | 0 | 199,955 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 2,883 | 151,286 | SH | SOLE | 0 | 151,286 | 0 | 0 | |
AGENUS INC | COMMON STOCK | 00847G705 | 137 | 56,039 | SH | SOLE | 0 | 56,039 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 155,953 | 2,177,516 | SH | SOLE | 0 | 2,177,516 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 1,959 | 55,234 | SH | SOLE | 0 | 55,234 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 515 | 48,711 | SH | SOLE | 0 | 48,711 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 27,522 | 694,630 | SH | SOLE | 0 | 694,630 | 0 | 0 | |
AGREE REALTY | REIT | 008492100 | 449 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 1,897 | 9,504 | SH | SOLE | 0 | 9,504 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 648 | 35,461 | SH | SOLE | 0 | 35,461 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 4,693 | 51,295 | SH | SOLE | 0 | 51,295 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAJ0 | 2,235 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | 2,000,000 | |
AKCEA THERAPEUTI | COMMON STOCK | 00972L107 | 1,556 | 108,788 | SH | SOLE | 0 | 108,788 | 0 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 99 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 330 | 589,924 | SH | SOLE | 0 | 589,924 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 160 | 32,061 | SH | SOLE | 0 | 32,061 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 9,182 | 194,009 | SH | SOLE | 0 | 194,009 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 356 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
ALERIAN MLP ETF | ETP | 00162Q866 | 515 | 149,831 | SH | SOLE | 0 | 149,831 | 0 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 40 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 9,860 | 109,815 | SH | SOLE | 0 | 109,815 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 18 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 197,327 | 1,014,639 | SH | SOLE | 0 | 1,014,639 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 35 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 275 | 19,063 | SH | SOLE | 0 | 19,063 | 0 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 2,275 | 267,735 | SH | SOLE | 0 | 267,735 | 0 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 17,906 | 218,899 | SH | SOLE | 0 | 218,899 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 30 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 177,100 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 5,204 | 107,774 | SH | SOLE | 0 | 107,774 | 0 | 0 | |
ALLIED MOTION TE | COMMON STOCK | 019330109 | 62 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 551 | 16,893 | SH | SOLE | 0 | 16,893 | 0 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 2,566 | 132,006 | SH | SOLE | 0 | 132,006 | 0 | 0 | |
ALLOT LTD | COMMON STOCK | M0854Q105 | 386 | 40,698 | SH | SOLE | 0 | 40,698 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,410 | 58,986 | SH | SOLE | 0 | 58,986 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 15 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 15,556 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 929 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
ALPINE INCOME | REIT | 02083X103 | 17 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 54 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 5,238 | 299,469 | SH | SOLE | 0 | 299,469 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,272 | 162,200 | SH | SOLE | 0 | 162,200 | 0 | 0 | |
ALUSSA ENERGY -A | COMMON STOCK | G0232J101 | 2,330 | 242,733 | SH | SOLE | 0 | 242,733 | 0 | 0 | |
AMALGAMATED BK-A | COMMON STOCK | 022663108 | 267 | 24,673 | SH | SOLE | 0 | 24,673 | 0 | 0 | |
AMARIN CORP -ADR | ADR | 023111206 | 2,234 | 558,408 | SH | SOLE | 0 | 558,408 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 324,650 | 166,511 | SH | SOLE | 0 | 166,511 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 2,119 | 87,155 | SH | SOLE | 0 | 87,155 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 14 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
AMER STATES WATE | COMMON STOCK | 029899101 | 158 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
AMERCO | COMMON STOCK | 023586100 | 8 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 235 | 19,268 | SH | SOLE | 0 | 19,268 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 169 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 4,627 | 57,858 | SH | SOLE | 0 | 57,858 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 159 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 14,548 | 599,924 | SH | SOLE | 0 | 599,924 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 246 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 58 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 12,857 | 377,698 | SH | SOLE | 0 | 377,698 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 34 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 34 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 15,338 | 212,963 | SH | SOLE | 0 | 212,963 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,004 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 2,738 | 351,512 | SH | SOLE | 0 | 351,512 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 40 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 4,481 | 301,910 | SH | SOLE | 0 | 301,910 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 11,006 | 122,762 | SH | SOLE | 0 | 122,762 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 2,654 | 87,699 | SH | SOLE | 0 | 87,699 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 6,604 | 1,257,817 | SH | SOLE | 0 | 1,257,817 | 0 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 354 | 33,972 | SH | SOLE | 0 | 33,972 | 0 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 1,273 | 76,547 | SH | SOLE | 0 | 76,547 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 179 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 146 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 1,947 | 825,061 | SH | SOLE | 0 | 825,061 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 46 | 64,730 | SH | SOLE | 0 | 64,730 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 19,132 | 84,271 | SH | SOLE | 0 | 84,271 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 100 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 4 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 786 | 136,814 | SH | SOLE | 0 | 136,814 | 0 | 0 | |
APEX TECHNOLOG-A | COMMON STOCK | 03768F102 | 3,908 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 53 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 40,414 | 158,930 | SH | SOLE | 0 | 158,930 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 105 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
April 20 Calls on EWY US at 57, American | EQUITY OPTION | 464286772 | 570 | 11,200 | SH | Call | SOLE | 0 | 11,200 | 0 | 0 |
April 20 Calls on HYG US at 88, American | EQUITY OPTION | 464288513 | 12,757 | 162,300 | SH | Call | SOLE | 0 | 162,300 | 0 | 0 |
April 20 Calls on HYG US at 89, American | EQUITY OPTION | 464288513 | 1,320 | 16,800 | SH | Call | SOLE | 0 | 16,800 | 0 | 0 |
April 20 Calls on MDY US at 355, American | EQUITY OPTION | 78467Y107 | 743 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
April 20 Calls on QQQ US at 222, American | EQUITY OPTION | 46090E103 | 13,487 | 60,800 | SH | Call | SOLE | 0 | 60,800 | 0 | 0 |
April 20 Calls on QQQ US at 224, American | EQUITY OPTION | 46090E103 | 222 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
April 20 Calls on QQQ US at 228, American | EQUITY OPTION | 46090E103 | 17,613 | 79,400 | SH | Call | SOLE | 0 | 79,400 | 0 | 0 |
April 20 Calls on QQQ US at 232, American | EQUITY OPTION | 46090E103 | 111 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
April 20 Calls on QQQ US at 233, American | EQUITY OPTION | 46090E103 | 599 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
April 20 Calls on SPY US at 330, American | EQUITY OPTION | 78462F103 | 427 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
April 20 Puts on GDX US at 27.5, American | EQUITY OPTION | 92189F106 | 8,526 | 242,500 | SH | Put | SOLE | 0 | 242,500 | 0 | 0 |
April 20 Puts on IWM US at 167, American | EQUITY OPTION | 464287655 | 3,300 | 26,800 | SH | Put | SOLE | 0 | 26,800 | 0 | 0 |
April 20 Puts on QQQ US at 219, American | EQUITY OPTION | 46090E103 | 2,351 | 10,600 | SH | Put | SOLE | 0 | 10,600 | 0 | 0 |
April 20 Puts on QQQ US at 230, American | EQUITY OPTION | 46090E103 | 16,415 | 74,000 | SH | Put | SOLE | 0 | 74,000 | 0 | 0 |
April 20 Puts on QQQ US at 231, American | EQUITY OPTION | 46090E103 | 6,300 | 28,400 | SH | Put | SOLE | 0 | 28,400 | 0 | 0 |
April 20 Puts on SLV US at 17, American | EQUITY OPTION | 46428Q109 | 338 | 22,800 | SH | Put | SOLE | 0 | 22,800 | 0 | 0 |
April 20 Puts on USO US at 11, American | EQUITY OPTION | 91232N207 | 446 | 20,800 | SH | Put | SOLE | 0 | 20,800 | 0 | 0 |
April 20 Puts on XLK US at 90, American | EQUITY OPTION | 81369Y803 | 456 | 4,900 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
April 20 Puts on XLV US at 102.33, American | EQUITY OPTION | 81369Y209 | 10 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
APTARGROUP INC | COMMON STOCK | 038336103 | 1,739 | 17,478 | SH | SOLE | 0 | 17,478 | 0 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 27 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 33 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 2,020 | 101,153 | SH | SOLE | 0 | 101,153 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 2,368 | 483,235 | SH | SOLE | 0 | 483,235 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 829 | 29,152 | SH | SOLE | 0 | 29,152 | 0 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 8,668 | 299,914 | SH | SOLE | 0 | 299,914 | 0 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 332 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 1,440 | 431,122 | SH | SOLE | 0 | 431,122 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 257 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 35 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 18,969 | 3,333,607 | SH | SOLE | 0 | 3,333,607 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 629 | 119,804 | SH | SOLE | 0 | 119,804 | 0 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 87 | 8,081 | SH | SOLE | 0 | 8,081 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 14,714 | 72,643 | SH | SOLE | 0 | 72,643 | 0 | 0 | |
ARMADA HOFFLER P | REIT | 04208T108 | 29 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 482 | 54,758 | SH | SOLE | 0 | 54,758 | 0 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 84 | 58,803 | SH | SOLE | 0 | 58,803 | 0 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 95 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 1,385 | 16,994 | SH | SOLE | 0 | 16,994 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 8,613 | 155,930 | SH | SOLE | 0 | 155,930 | 0 | 0 | |
ASCENA RETAIL GR | COMMON STOCK | 04351G200 | 205 | 147,228 | SH | SOLE | 0 | 147,228 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 2,393 | 21,246 | SH | SOLE | 0 | 21,246 | 0 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 12 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 2,377 | 67,311 | SH | SOLE | 0 | 67,311 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 5,626 | 112,357 | SH | SOLE | 0 | 112,357 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 58 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
ASSERTIO THERAPE | COMMON STOCK | 04545L107 | 613 | 942,564 | SH | SOLE | 0 | 942,564 | 0 | 0 | |
ASSOCIATED CAP-A | COMMON STOCK | 045528106 | 53 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 16 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 3,414 | 76,456 | SH | SOLE | 0 | 76,456 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,652 | 90,963 | SH | SOLE | 0 | 90,963 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 1,532 | 72,689 | SH | SOLE | 0 | 72,689 | 0 | 0 | |
ATLANTIC UNION B | COMMON STOCK | 04911A107 | 2,222 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
ATLAS TECH-CW21 | EQUITY WRT | 049430119 | 432 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 104 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 2,618 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
AURORA CANNABIS | COMMON STOCK | 05156X884 | 2 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 1,350 | 8,647 | SH | SOLE | 0 | 8,647 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 2,907 | 485,229 | SH | SOLE | 0 | 485,229 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 5,759 | 131,552 | SH | SOLE | 0 | 131,552 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,917 | 71,194 | SH | SOLE | 0 | 71,194 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 10,467 | 838,008 | SH | SOLE | 0 | 838,008 | 0 | 0 | |
AVEO PHARMACEUTI | COMMON STOCK | 053588307 | 107 | 29,589 | SH | SOLE | 0 | 29,589 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 2,906 | 28,525 | SH | SOLE | 0 | 28,525 | 0 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 385 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 10,788 | 624,672 | SH | SOLE | 0 | 624,672 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 126 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 8,919 | 126,028 | SH | SOLE | 0 | 126,028 | 0 | 0 | |
AXSOME THERAPEUT | COMMON STOCK | 05464T104 | 4,674 | 79,454 | SH | SOLE | 0 | 79,454 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 2,047 | 72,785 | SH | SOLE | 0 | 72,785 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 474 | 158,600 | SH | SOLE | 0 | 158,600 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 26,407 | 262,003 | SH | SOLE | 0 | 262,003 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 17 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 150 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 9,195 | 142,224 | SH | SOLE | 0 | 142,224 | 0 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 7,249 | 953,009 | SH | SOLE | 0 | 953,009 | 0 | 0 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 1,361 | 40,785 | SH | SOLE | 0 | 40,785 | 0 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 171 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
BANCO MACRO -ADR | ADR | 05961W105 | 90 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 244 | 75,178 | SH | SOLE | 0 | 75,178 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 1,156 | 76,373 | SH | SOLE | 0 | 76,373 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 3,318 | 132,951 | SH | SOLE | 0 | 132,951 | 0 | 0 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 330 | 17,447 | SH | SOLE | 0 | 17,447 | 0 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 5,588 | 83,044 | SH | SOLE | 0 | 83,044 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 2,258 | 132,609 | SH | SOLE | 0 | 132,609 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 74 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 9,006 | 424,213 | SH | SOLE | 0 | 424,213 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 53,529 | 1,072,183 | SH | SOLE | 0 | 1,072,183 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 5,314 | 131,262 | SH | SOLE | 0 | 131,262 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 3,205 | 175,048 | SH | SOLE | 0 | 175,048 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 21,599 | 266,023 | SH | SOLE | 0 | 266,023 | 0 | 0 | |
BBX CAPITAL CORP | COMMON STOCK | 05491N104 | 93 | 40,176 | SH | SOLE | 0 | 40,176 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 20,130 | 495,607 | SH | SOLE | 0 | 495,607 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 334 | 20,181 | SH | SOLE | 0 | 20,181 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 3,506 | 15,259 | SH | SOLE | 0 | 15,259 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 1,306 | 310,143 | SH | SOLE | 0 | 310,143 | 0 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,785 | 200,258 | SH | SOLE | 0 | 200,258 | 0 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 11,696 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 38,480 | 210,472 | SH | SOLE | 0 | 210,472 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 617 | 18,303 | SH | SOLE | 0 | 18,303 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 13,214 | 231,827 | SH | SOLE | 0 | 231,827 | 0 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 181 | 71,885 | SH | SOLE | 0 | 71,885 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 41,349 | 1,362,868 | SH | SOLE | 0 | 1,362,868 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 141 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 | 130 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 830 | 35,448 | SH | SOLE | 0 | 35,448 | 0 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 236 | 6,924 | SH | SOLE | 0 | 6,924 | 0 | 0 | |
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 143 | 71,660 | SH | SOLE | 0 | 71,660 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 20,360 | 64,352 | SH | SOLE | 0 | 64,352 | 0 | 0 | |
BIOHAVEN PHARMAC | COMMON STOCK | G11196105 | 87,234 | 2,563,443 | SH | SOLE | 0 | 2,563,443 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 796 | 83,836 | SH | SOLE | 0 | 83,836 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 951 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 39,350 | 112,252 | SH | SOLE | 0 | 112,252 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 4,857 | 25,611 | SH | SOLE | 0 | 25,611 | 0 | 0 | |
BITAUTO HOLD-ADR | ADR | 091727107 | 655 | 63,024 | SH | SOLE | 0 | 63,024 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 11,068 | 434,557 | SH | SOLE | 0 | 434,557 | 0 | 0 | |
BLACK DIAMOND TH | COMMON STOCK | 09203E105 | 718 | 28,790 | SH | SOLE | 0 | 28,790 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,682 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 6 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,456 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
BLACKSTONE GRO-A | COMMON STOCK | 09260D107 | 4,677 | 102,646 | SH | SOLE | 0 | 102,646 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 147 | 20,562 | SH | SOLE | 0 | 20,562 | 0 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 210 | 36,313 | SH | SOLE | 0 | 36,313 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 12,340 | 211,006 | SH | SOLE | 0 | 211,006 | 0 | 0 | |
BLUEROCK RESIDEN | REIT | 09627J102 | 481 | 86,380 | SH | SOLE | 0 | 86,380 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 1,203 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 6,306 | 265,180 | SH | SOLE | 0 | 265,180 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 3,491 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 198 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 4,676 | 191,899 | SH | SOLE | 0 | 191,899 | 0 | 0 | |
BORR DRILLING LT | COMMON STOCK | G1466R207 | 55 | 115,280 | SH | SOLE | 0 | 115,280 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 60,638 | 164,974 | SH | SOLE | 0 | 164,974 | 0 | 0 | |
BOSTON PRIV FINL | COMMON STOCK | 101119105 | 23 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 2,484 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 121,867 | 3,734,820 | SH | SOLE | 0 | 3,734,820 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 5,819 | 1,433,241 | SH | SOLE | 0 | 1,433,241 | 0 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 1,098 | 104,427 | SH | SOLE | 0 | 104,427 | 0 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 298 | 44,860 | SH | SOLE | 0 | 44,860 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 1,437 | 495,610 | SH | SOLE | 0 | 495,610 | 0 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 149 | 18,067 | SH | SOLE | 0 | 18,067 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 24,622 | 241,388 | SH | SOLE | 0 | 241,388 | 0 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 164 | 24,318 | SH | SOLE | 0 | 24,318 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 1,502 | 215,451 | SH | SOLE | 0 | 215,451 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 959 | 18,423 | SH | SOLE | 0 | 18,423 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 636 | 11,404 | SH | SOLE | 0 | 11,404 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 30,481 | 8,021,291 | SH | SOLE | 0 | 8,021,291 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 812 | 23,751 | SH | SOLE | 0 | 23,751 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 742 | 78,077 | SH | SOLE | 0 | 78,077 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,731 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 7,307 | 166,010 | SH | SOLE | 0 | 166,010 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 382 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | |
BROOKFIELD PRO-A | REIT | 11282X103 | 37 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 3,373 | 422,656 | SH | SOLE | 0 | 422,656 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 7,766 | 254,623 | SH | SOLE | 0 | 254,623 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 2,540 | 45,755 | SH | SOLE | 0 | 45,755 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 6,767 | 419,602 | SH | SOLE | 0 | 419,602 | 0 | 0 | |
BRT APARTMENTS C | REIT | 055645303 | 285 | 27,835 | SH | SOLE | 0 | 27,835 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 235 | 5,727 | SH | SOLE | 0 | 5,727 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 10,666 | 218,968 | SH | SOLE | 0 | 218,968 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 1,529 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 25,771 | 1,499,199 | SH | SOLE | 0 | 1,499,199 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 6,879 | 593,053 | SH | SOLE | 0 | 593,053 | 0 | 0 | |
CADENCE BANCORP | COMMON STOCK | 12739A100 | 339 | 51,813 | SH | SOLE | 0 | 51,813 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 48 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 1,537 | 131,713 | SH | SOLE | 0 | 131,713 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 685 | 54,669 | SH | SOLE | 0 | 54,669 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 9,271 | 1,371,473 | SH | SOLE | 0 | 1,371,473 | 0 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 363 | 34,348 | SH | SOLE | 0 | 34,348 | 0 | 0 | |
CAMBRIDGE BNCRP | COMMON STOCK | 132152109 | 63 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 182 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 11,041 | 1,450,965 | SH | SOLE | 0 | 1,450,965 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 20,092 | 435,282 | SH | SOLE | 0 | 435,282 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 88 | 10,126 | SH | SOLE | 0 | 10,126 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 12,204 | 211,838 | SH | SOLE | 0 | 211,838 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,594 | 20,625 | SH | �� | SOLE | 0 | 20,625 | 0 | 0 |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 811 | 40,768 | SH | SOLE | 0 | 40,768 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 178 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 289 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | |
CANOPY GROWTH CO | COMMON STOCK | 138035100 | 10 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 227 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 1,280 | 25,392 | SH | SOLE | 0 | 25,392 | 0 | 0 | |
CAPITAL PRODUCT | MLP | Y11082206 | 56 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 4 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 9,272 | 193,409 | SH | SOLE | 0 | 193,409 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 24 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 776 | 39,763 | SH | SOLE | 0 | 39,763 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 401 | 93,359 | SH | SOLE | 0 | 93,359 | 0 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 245 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 448 | 15,031 | SH | SOLE | 0 | 15,031 | 0 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 4,256 | 1,105,426 | SH | SOLE | 0 | 1,105,426 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 171 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 27 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 11,867 | 314,694 | SH | SOLE | 0 | 314,694 | 0 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 188 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 965 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 6,019 | 328,190 | SH | SOLE | 0 | 328,190 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 23 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 5 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 4,896 | 82,396 | SH | SOLE | 0 | 82,396 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 11,674 | 755,613 | SH | SOLE | 0 | 755,613 | 0 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 53 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 347 | 23,909 | SH | SOLE | 0 | 23,909 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 505 | 53,348 | SH | SOLE | 0 | 53,348 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 49 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
CERVEZAS-SPN ADR | ADR | 204429104 | 796 | 59,532 | SH | SOLE | 0 | 59,532 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 10,199 | 374,965 | SH | SOLE | 0 | 374,965 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 1,039 | 19,359 | SH | SOLE | 0 | 19,359 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 782 | 11,810 | SH | SOLE | 0 | 11,810 | 0 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 444 | 44,435 | SH | SOLE | 0 | 44,435 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 1,203 | 165,753 | SH | SOLE | 0 | 165,753 | 0 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 188 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 176 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 7,214 | 71,752 | SH | SOLE | 0 | 71,752 | 0 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 485 | 48,122 | SH | SOLE | 0 | 48,122 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 12,142 | 339,342 | SH | SOLE | 0 | 339,342 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 2,650 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 486 | 12,084 | SH | SOLE | 0 | 12,084 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 68 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 2,901 | 86,593 | SH | SOLE | 0 | 86,593 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,576 | 21,746 | SH | SOLE | 0 | 21,746 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 53,228 | 1,419,823 | SH | SOLE | 0 | 1,419,823 | 0 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 184 | 18,867 | SH | SOLE | 0 | 18,867 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 811 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 361 | 61,421 | SH | SOLE | 0 | 61,421 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 3,366 | 30,141 | SH | SOLE | 0 | 30,141 | 0 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 442 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 43,651 | 680,147 | SH | SOLE | 0 | 680,147 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 17143G106 | 4,343 | 436,462 | SH | SOLE | 0 | 436,462 | 0 | 0 | |
CHURCHILL CAPIT | UNIT | 17144C203 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
CHURCHILL C-CW24 | EQUITY WRT | 17143G114 | 385 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 7,208 | 181,051 | SH | SOLE | 0 | 181,051 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 71,956 | 406,119 | SH | SOLE | 0 | 406,119 | 0 | 0 | |
CIIG MERGER CORP | COMMON STOCK | 12559C103 | 970 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CIIG MERGER CORP | UNIT | 12559C202 | 6,853 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 8,790 | 522,282 | SH | SOLE | 0 | 522,282 | 0 | 0 | |
CIMPRESS PLC | COMMON STOCK | G2143T103 | 73 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 5,116 | 29,533 | SH | SOLE | 0 | 29,533 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 335 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 2,001 | 115,959 | SH | SOLE | 0 | 115,959 | 0 | 0 | |
CITIC CAPITAL | UNIT | G21513125 | 2,465 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 9,470 | 224,837 | SH | SOLE | 0 | 224,837 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 40,465 | 2,151,202 | SH | SOLE | 0 | 2,151,202 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 18,424 | 130,156 | SH | SOLE | 0 | 130,156 | 0 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 623 | 86,249 | SH | SOLE | 0 | 86,249 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 17878Y108 | 121 | 295,295 | SH | SOLE | 0 | 295,295 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 2,343 | 45,648 | SH | SOLE | 0 | 45,648 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 55 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 169 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 45 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
CNB FINL CORP/PA | COMMON STOCK | 126128107 | 195 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 104 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 4,963 | 47,974 | SH | SOLE | 0 | 47,974 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 27,378 | 618,704 | SH | SOLE | 0 | 618,704 | 0 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 2,760 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 5,799 | 154,530 | SH | SOLE | 0 | 154,530 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 809 | 20,091 | SH | SOLE | 0 | 20,091 | 0 | 0 | |
CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | 471 | 84,009 | SH | SOLE | 0 | 84,009 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 8,643 | 185,984 | SH | SOLE | 0 | 185,984 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 138 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
COLLIER CRE-CW23 | EQUITY WRT | G22707114 | 247 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 2,732 | 57,286 | SH | SOLE | 0 | 57,286 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 2,795 | 223,627 | SH | SOLE | 0 | 223,627 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 3,207 | 128,269 | SH | SOLE | 0 | 128,269 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 100 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 1,231 | 33,687 | SH | SOLE | 0 | 33,687 | 0 | 0 | |
COMMUNITY HEALTH | REIT | 20369C106 | 1,555 | 40,609 | SH | SOLE | 0 | 40,609 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 1,509 | 39,221 | SH | SOLE | 0 | 39,221 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 2,463 | 110,705 | SH | SOLE | 0 | 110,705 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 786 | 26,801 | SH | SOLE | 0 | 26,801 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 597 | 13,927 | SH | SOLE | 0 | 13,927 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 8,407 | 146,807 | SH | SOLE | 0 | 146,807 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 362 | 86,620 | SH | SOLE | 0 | 86,620 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 94 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 70 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 1,245 | 337,332 | SH | SOLE | 0 | 337,332 | 0 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 722 | 158,616 | SH | SOLE | 0 | 158,616 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 150 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 2,832 | 543,536 | SH | SOLE | 0 | 543,536 | 0 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 5,916 | 774,345 | SH | SOLE | 0 | 774,345 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 581 | 169,479 | SH | SOLE | 0 | 169,479 | 0 | 0 | |
CONYERS P -CW26 | EQUITY WRT | 212896112 | 113 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | |
CONYERS PARK I-A | COMMON STOCK | 212896104 | 4,268 | 399,996 | SH | SOLE | 0 | 399,996 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 57,026 | 206,866 | SH | SOLE | 0 | 206,866 | 0 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 2,454 | 150,561 | SH | SOLE | 0 | 150,561 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 38 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
CORBUS PHARMACEU | COMMON STOCK | 21833P103 | 1,840 | 351,175 | SH | SOLE | 0 | 351,175 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 6,403 | 538,555 | SH | SOLE | 0 | 538,555 | 0 | 0 | |
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 1,440 | 50,420 | SH | SOLE | 0 | 50,420 | 0 | 0 | |
CORNERSTONE BUIL | COMMON STOCK | 21925D109 | 966 | 211,771 | SH | SOLE | 0 | 211,771 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 7,480 | 235,614 | SH | SOLE | 0 | 235,614 | 0 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 3,116 | 140,799 | SH | SOLE | 0 | 140,799 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 333 | 14,185 | SH | SOLE | 0 | 14,185 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 150 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 18,459 | 64,739 | SH | SOLE | 0 | 64,739 | 0 | 0 | |
COSTCO WHOLESALE LONG | COMMON STOCK | 22160K105 | 4,946 | 17,345 | SH | SOLE | 0 | 17,345 | 0 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 1,545 | 299,329 | SH | SOLE | 0 | 299,329 | 0 | 0 | |
COUSINS PROP | REIT | 222795502 | 349 | 11,934 | SH | SOLE | 0 | 11,934 | 0 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 145 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 7,899 | 55,208 | SH | SOLE | 0 | 55,208 | 0 | 0 | |
CREDIT ACCEPTANC | COMMON STOCK | 225310101 | 255 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
CRESCENT ACQUI-A | COMMON STOCK | 22564L105 | 5,910 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CRESCENT A-CW24 | EQUITY WRT | 22564L113 | 255 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 2,034 | 75,794 | SH | SOLE | 0 | 75,794 | 0 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 62 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 81 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 29,626 | 1,743,684 | SH | SOLE | 0 | 1,743,684 | 0 | 0 | |
CRONOS GROUP INC | COMMON STOCK | 22717L101 | 3 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 4,701 | 84,429 | SH | SOLE | 0 | 84,429 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 16,899 | 291,166 | SH | SOLE | 0 | 291,166 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 113 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 326 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 54 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 2,958 | 32,011 | SH | SOLE | 0 | 32,011 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 9,769 | 832,135 | SH | SOLE | 0 | 832,135 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 54 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 53,112 | 895,192 | SH | SOLE | 0 | 895,192 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 553 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 554 | 32,353 | SH | SOLE | 0 | 32,353 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 68,217 | 2,925,259 | SH | SOLE | 0 | 2,925,259 | 0 | 0 | |
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 900 | 117,393 | SH | SOLE | 0 | 117,393 | 0 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 159 | 20,363 | SH | SOLE | 0 | 20,363 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 6,030 | 110,751 | SH | SOLE | 0 | 110,751 | 0 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 180 | 45,926 | SH | SOLE | 0 | 45,926 | 0 | 0 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 741 | 182,089 | SH | SOLE | 0 | 182,089 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 25,257 | 188,481 | SH | SOLE | 0 | 188,481 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 3,139 | 22,720 | SH | SOLE | 0 | 22,720 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 16 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 12 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 4,239 | 242,120 | SH | SOLE | 0 | 242,120 | 0 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 5,224 | 134,522 | SH | SOLE | 0 | 134,522 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 1,025 | 29,893 | SH | SOLE | 0 | 29,893 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 13,228 | 2,019,915 | SH | SOLE | 0 | 2,019,915 | 0 | 0 | |
DEUTSCHE X-TRACK | ETP | 233051879 | 328 | 12,662 | SH | SOLE | 0 | 12,662 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 7 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 164 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
DFP HEALTHCARE A | UNIT | 23343Q209 | 2,480 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 6,153 | 802,227 | SH | SOLE | 0 | 802,227 | 0 | 0 | |
DIAMOND EA -CW26 | EQUITY WRT | 25258L117 | 950 | 332,330 | SH | SOLE | 0 | 332,330 | 0 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 316 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
DIAMOND S SHI | COMMON STOCK | Y20676105 | 1,910 | 161,753 | SH | SOLE | 0 | 161,753 | 0 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 167 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
DIAMONDPEAK HOLD | UNIT | 25280H209 | 6,895 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 6,688 | 1,316,501 | SH | SOLE | 0 | 1,316,501 | 0 | 0 | |
DIAMONDS TRUST | ETP | 78467X109 | 3,710 | 16,924 | SH | SOLE | 0 | 16,924 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 4,550 | 247,695 | SH | SOLE | 0 | 247,695 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 6,126 | 288,113 | SH | SOLE | 0 | 288,113 | 0 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 44 | 12,492 | SH | SOLE | 0 | 12,492 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 7,256 | 52,238 | SH | SOLE | 0 | 52,238 | 0 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 2,068 | 479,815 | SH | SOLE | 0 | 479,815 | 0 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 431 | 14,999 | SH | SOLE | 0 | 14,999 | 0 | 0 | |
DIRTT ENVIRONMEN | COMMON STOCK | 25490H106 | 67 | 67,425 | SH | SOLE | 0 | 67,425 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 7,164 | 200,837 | SH | SOLE | 0 | 200,837 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 4,034 | 207,548 | SH | SOLE | 0 | 207,548 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 11,406 | 650,306 | SH | SOLE | 0 | 650,306 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 238 | 10,342 | SH | SOLE | 0 | 10,342 | 0 | 0 | |
DMY TECHNOLOGY G | UNIT | 233253202 | 492 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 981 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,297 | 72,094 | SH | SOLE | 0 | 72,094 | 0 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 161 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 35 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 2,199 | 417,264 | SH | SOLE | 0 | 417,264 | 0 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 595 | 68,274 | SH | SOLE | 0 | 68,274 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 1,573 | 28,462 | SH | SOLE | 0 | 28,462 | 0 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 32,757 | 1,073,651 | SH | SOLE | 0 | 1,073,651 | 0 | 0 | |
DOUYU INTERN-ADR | ADR | 25985W105 | 1,041 | 162,446 | SH | SOLE | 0 | 162,446 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 6,837 | 81,450 | SH | SOLE | 0 | 81,450 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 21,306 | 728,666 | SH | SOLE | 0 | 728,666 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 1,326 | 39,002 | SH | SOLE | 0 | 39,002 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 296 | 9,691 | SH | SOLE | 0 | 9,691 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 28,889 | 1,596,092 | SH | SOLE | 0 | 1,596,092 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 46 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 830 | 33,409 | SH | SOLE | 0 | 33,409 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,194 | 27,130 | SH | SOLE | 0 | 27,130 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 31 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 15,778 | 297,143 | SH | SOLE | 0 | 297,143 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 466 | 13,664 | SH | SOLE | 0 | 13,664 | 0 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 58 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 699 | 29,355 | SH | SOLE | 0 | 29,355 | 0 | 0 | |
DYNEX CAPITAL | REIT | 26817Q886 | 678 | 64,947 | SH | SOLE | 0 | 64,947 | 0 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 793 | 23,094 | SH | SOLE | 0 | 23,094 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 623 | 24,207 | SH | SOLE | 0 | 24,207 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 3,690 | 79,225 | SH | SOLE | 0 | 79,225 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 80 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 474 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 1,492 | 98,319 | SH | SOLE | 0 | 98,319 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 640 | 4,111 | SH | SOLE | 0 | 4,111 | 0 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 112 | 11,737 | SH | SOLE | 0 | 11,737 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 52 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 2,611 | 13,846 | SH | SOLE | 0 | 13,846 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 686 | 93,656 | SH | SOLE | 0 | 93,656 | 0 | 0 | |
EIGER BIOPHARMAC | COMMON STOCK | 28249U105 | 575 | 84,538 | SH | SOLE | 0 | 84,538 | 0 | 0 | |
EL PASO ELECTRIC | COMMON STOCK | 283677854 | 2,116 | 31,140 | SH | SOLE | 0 | 31,140 | 0 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 1,317 | 91,469 | SH | SOLE | 0 | 91,469 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 24,019 | 239,779 | SH | SOLE | 0 | 239,779 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 2,184 | 261,235 | SH | SOLE | 0 | 261,235 | 0 | 0 | |
ELEVATE CREDIT I | COMMON STOCK | 28621V101 | 22 | 21,472 | SH | SOLE | 0 | 21,472 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 180 | 24,264 | SH | SOLE | 0 | 24,264 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 8,843 | 144,215 | SH | SOLE | 0 | 144,215 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,303 | 27,318 | SH | SOLE | 0 | 27,318 | 0 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 17 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 12,959 | 251,961 | SH | SOLE | 0 | 251,961 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 380 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 832 | 35,576 | SH | SOLE | 0 | 35,576 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 298 | 80,488 | SH | SOLE | 0 | 80,488 | 0 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 477 | 247,294 | SH | SOLE | 0 | 247,294 | 0 | 0 | |
ENEL CHILE-ADR | ADR | 29278D105 | 499 | 150,359 | SH | SOLE | 0 | 150,359 | 0 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 143 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 9,527 | 212,789 | SH | SOLE | 0 | 212,789 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 372 | 13,309 | SH | SOLE | 0 | 13,309 | 0 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 891 | 59,633 | SH | SOLE | 0 | 59,633 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,734 | 48,272 | SH | SOLE | 0 | 48,272 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 82,842 | 446,205 | SH | SOLE | 0 | 446,205 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 593 | 38,239 | SH | SOLE | 0 | 38,239 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 1,794 | 28,641 | SH | SOLE | 0 | 28,641 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 793 | 6,637 | SH | SOLE | 0 | 6,637 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 137 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 15 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 1,019 | 32,127 | SH | SOLE | 0 | 32,127 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 69 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 41,744 | 1,323,947 | SH | SOLE | 0 | 1,323,947 | 0 | 0 | |
ESQUIRE FINANCIA | COMMON STOCK | 29667J101 | 287 | 19,078 | SH | SOLE | 0 | 19,078 | 0 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 1,827 | 126,419 | SH | SOLE | 0 | 126,419 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 89 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
E-TRACS ALER | ETP | 902641646 | 46 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 24,209 | 2,127,220 | SH | SOLE | 0 | 2,127,220 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 1,268 | 384,207 | SH | SOLE | 0 | 384,207 | 0 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 69 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 5,529 | 493,273 | SH | SOLE | 0 | 493,273 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 2,724 | 46,963 | SH | SOLE | 0 | 46,963 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,472 | 67,150 | SH | SOLE | 0 | 67,150 | 0 | 0 | |
EXP WORLD HOLDIN | COMMON STOCK | 30212W100 | 939 | 111,012 | SH | SOLE | 0 | 111,012 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 2,958 | 52,577 | SH | SOLE | 0 | 52,577 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 31 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
EXPERIENCE INV | UNIT | 30217C208 | 4,900 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 217 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,260 | 138,547 | SH | SOLE | 0 | 138,547 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 4,354 | 40,830 | SH | SOLE | 0 | 40,830 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,434 | 26,580 | SH | SOLE | 0 | 26,580 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 27 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 13,922 | 45,247 | SH | SOLE | 0 | 45,247 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 251 | 116,753 | SH | SOLE | 0 | 116,753 | 0 | 0 | |
FAR POINT -CW25 | EQUITY WRT | 30734W117 | 91 | 167,896 | SH | SOLE | 0 | 167,896 | 0 | 0 | |
FARMER BROS CO | COMMON STOCK | 307675108 | 118 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 25 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 307 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 3,943 | 126,189 | SH | SOLE | 0 | 126,189 | 0 | 0 | |
FASTLY INC -CL A | COMMON STOCK | 31188V100 | 4,809 | 253,365 | SH | SOLE | 0 | 253,365 | 0 | 0 | |
FB FINANCIAL COR | COMMON STOCK | 30257X104 | 141 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | 0 | |
FBL FINL GROUP-A | COMMON STOCK | 30239F106 | 68 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
FED REALTY INVS | REIT | 313747206 | 1,294 | 17,334 | SH | SOLE | 0 | 17,334 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 14,910 | 782,647 | SH | SOLE | 0 | 782,647 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 144,475 | 930,178 | SH | SOLE | 0 | 930,178 | 0 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 289 | 29,460 | SH | SOLE | 0 | 29,460 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 5,744 | 796,700 | SH | SOLE | 0 | 796,700 | 0 | 0 | |
FID-CONS DISCRET | ETP | 316092204 | 61 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 151,792 | 1,247,870 | SH | SOLE | 0 | 1,247,870 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 9,028 | 362,876 | SH | SOLE | 0 | 362,876 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 5,201 | 350,250 | SH | SOLE | 0 | 350,250 | 0 | 0 | |
FINANCIAL INST | COMMON STOCK | 317585404 | 83 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 4,061 | 763,455 | SH | SOLE | 0 | 763,455 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 78 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 285 | 35,315 | SH | SOLE | 0 | 35,315 | 0 | 0 | |
FIRST INTER/MT-A | COMMON STOCK | 32055Y201 | 3,490 | 121,012 | SH | SOLE | 0 | 121,012 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 1,989 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
FIRST TR INTRNET | ETP | 33733E302 | 3,137 | 25,355 | SH | SOLE | 0 | 25,355 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 417 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 2,980 | 31,372 | SH | SOLE | 0 | 31,372 | 0 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 11,256 | 1,690,093 | SH | SOLE | 0 | 1,690,093 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 594 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 3,026 | 120,240 | SH | SOLE | 0 | 120,240 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 3,723 | 187,719 | SH | SOLE | 0 | 187,719 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 4,736 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | 0 | |
FLEX LNG LTD | COMMON STOCK | G35947202 | 11 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 3,451 | 108,209 | SH | SOLE | 0 | 108,209 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 18,332 | 571,271 | SH | SOLE | 0 | 571,271 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 10 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 2,182 | 310,002 | SH | SOLE | 0 | 310,002 | 0 | 0 | |
FLYING EAGLE ACQ | UNIT | 34407Y202 | 5,982 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 5,123 | 62,709 | SH | SOLE | 0 | 62,709 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 3,661 | 159,115 | SH | SOLE | 0 | 159,115 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 111 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 102 | 21,196 | SH | SOLE | 0 | 21,196 | 0 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 6,125 | 193,902 | SH | SOLE | 0 | 193,902 | 0 | 0 | |
FORTERRA INC | COMMON STOCK | 34960W106 | 158 | 26,475 | SH | SOLE | 0 | 26,475 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 2,167 | 56,848 | SH | SOLE | 0 | 56,848 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 3,082 | 55,816 | SH | SOLE | 0 | 55,816 | 0 | 0 | |
FORTRESS TRANSPO | LTD PART | 34960P101 | 2,495 | 304,240 | SH | SOLE | 0 | 304,240 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 5,833 | 134,859 | SH | SOLE | 0 | 134,859 | 0 | 0 | |
FORTY SEVEN INC | COMMON STOCK | 34983P104 | 4,317 | 45,244 | SH | SOLE | 0 | 45,244 | 0 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 54 | 301,461 | SH | SOLE | 0 | 301,461 | 0 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 796 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 3,852 | 205,909 | SH | SOLE | 0 | 205,909 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 665 | 15,828 | SH | SOLE | 0 | 15,828 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 19,577 | 197,631 | SH | SOLE | 0 | 197,631 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 2,090 | 134,518 | SH | SOLE | 0 | 134,518 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 250 | 5,309 | SH | SOLE | 0 | 5,309 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 204 | 12,224 | SH | SOLE | 0 | 12,224 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 613 | 236,434 | SH | SOLE | 0 | 236,434 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 6,990 | 1,035,506 | SH | SOLE | 0 | 1,035,506 | 0 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 37 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 2,509 | 76,485 | SH | SOLE | 0 | 76,485 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 304 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 16,891 | 1,736,603 | SH | SOLE | 0 | 1,736,603 | 0 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 395 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 468 | 117,485 | SH | SOLE | 0 | 117,485 | 0 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 63 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 571 | 74,225 | SH | SOLE | 0 | 74,225 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 308 | 34,692 | SH | SOLE | 0 | 34,692 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 2,158 | 306,555 | SH | SOLE | 0 | 306,555 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 4,206 | 56,112 | SH | SOLE | 0 | 56,112 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 13,712 | 137,712 | SH | SOLE | 0 | 137,712 | 0 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 2,261 | 39,007 | SH | SOLE | 0 | 39,007 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 12,413 | 93,817 | SH | SOLE | 0 | 93,817 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 51 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 85 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 3,586 | 172,592 | SH | SOLE | 0 | 172,592 | 0 | 0 | |
GENESIS ENERGY | MLP | 371927104 | 2,334 | 595,464 | SH | SOLE | 0 | 595,464 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 5,028 | 237,300 | SH | SOLE | 0 | 237,300 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 6,407 | 219,440 | SH | SOLE | 0 | 219,440 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 6,797 | 306,698 | SH | SOLE | 0 | 306,698 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 7,499 | 238,823 | SH | SOLE | 0 | 238,823 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 26 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 2,570 | 774,190 | SH | SOLE | 0 | 774,190 | 0 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 157 | 22,191 | SH | SOLE | 0 | 22,191 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 213 | 14,171 | SH | SOLE | 0 | 14,171 | 0 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 6,111 | 142,363 | SH | SOLE | 0 | 142,363 | 0 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 7 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 284 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
GLADSTONE COMMER | REIT | 376536108 | 1,765 | 122,955 | SH | SOLE | 0 | 122,955 | 0 | 0 | |
GLADSTONE INVEST | COMMON STOCK | 376546107 | 1,953 | 248,736 | SH | SOLE | 0 | 248,736 | 0 | 0 | |
GLADSTONE LAND C | REIT | 376549101 | 88 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
GLATFELTER | COMMON STOCK | 377316104 | 887 | 72,557 | SH | SOLE | 0 | 72,557 | 0 | 0 | |
GLOBAL CORD BLOO | COMMON STOCK | G39342103 | 106 | 33,351 | SH | SOLE | 0 | 33,351 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 609 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
GLOBAL X MLP & E | ETP | 37954Y293 | 38 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 95,517 | 1,672,506 | SH | SOLE | 0 | 1,672,506 | 0 | 0 | |
GODADDY INC-A LONG | COMMON STOCK | 380237107 | 1,694 | 29,664 | SH | SOLE | 0 | 29,664 | 0 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 695 | 327,986 | SH | SOLE | 0 | 327,986 | 0 | 0 | |
GOLAR LNG PARTNE | MLP | Y2745C102 | 571 | 169,811 | SH | SOLE | 0 | 169,811 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 537 | 113,049 | SH | SOLE | 0 | 113,049 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 596 | 190,156 | SH | SOLE | 0 | 190,156 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 2,948 | 19,070 | SH | SOLE | 0 | 19,070 | 0 | 0 | |
GORES HDS-CW23 | EQUITY WRT | 69290Y117 | 497 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
GORES HOLDINGS I | UNIT | 382865202 | 9,063 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
GORES METR-CW24 | EQUITY WRT | 382872117 | 173 | 233,332 | SH | SOLE | 0 | 233,332 | 0 | 0 | |
GORES METRO-CL A | COMMON STOCK | 382872109 | 7,105 | 699,996 | SH | SOLE | 0 | 699,996 | 0 | 0 | |
GRAF INDUSTRIAL | COMMON STOCK | 384278107 | 2,543 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 10,415 | 30,527 | SH | SOLE | 0 | 30,527 | 0 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 2,831 | 37,112 | SH | SOLE | 0 | 37,112 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 26,198 | 2,147,394 | SH | SOLE | 0 | 2,147,394 | 0 | 0 | |
GREAT LAKES DRED | COMMON STOCK | 390607109 | 756 | 91,100 | SH | SOLE | 0 | 91,100 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 888 | 28,540 | SH | SOLE | 0 | 28,540 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 48 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 20,468 | 1,016,286 | SH | SOLE | 0 | 1,016,286 | 0 | 0 | |
GRITSTONE ONCOLO | COMMON STOCK | 39868T105 | 27 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 13,077 | 380,846 | SH | SOLE | 0 | 380,846 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 4,389 | 99,183 | SH | SOLE | 0 | 99,183 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 5,060 | 124,249 | SH | SOLE | 0 | 124,249 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 345 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 1,670 | 61,999 | SH | SOLE | 0 | 61,999 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 1,115 | 192,233 | SH | SOLE | 0 | 192,233 | 0 | 0 | |
GS ACQUISIT-CW23 | EQUITY WRT | 92537N116 | 424 | 235,283 | SH | SOLE | 0 | 235,283 | 0 | 0 | |
GSX TECHEDU-ADR | ADR | 36257Y109 | 2,530 | 59,716 | SH | SOLE | 0 | 59,716 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 47,670 | 684,908 | SH | SOLE | 0 | 684,908 | 0 | 0 | |
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 79 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 457 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 4,211 | 286,909 | SH | SOLE | 0 | 286,909 | 0 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 1,742 | 136,948 | SH | SOLE | 0 | 136,948 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,803 | 409,366 | SH | SOLE | 0 | 409,366 | 0 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 95 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 13,077 | 1,661,661 | SH | SOLE | 0 | 1,661,661 | 0 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 5,594 | 274,074 | SH | SOLE | 0 | 274,074 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 3,579 | 189,064 | SH | SOLE | 0 | 189,064 | 0 | 0 | |
HARROW HEALTH IN | COMMON STOCK | 415858109 | 41 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 7,327 | 207,951 | SH | SOLE | 0 | 207,951 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 21,669 | 302,856 | SH | SOLE | 0 | 302,856 | 0 | 0 | |
HAYNES INTL INC | COMMON STOCK | 420877201 | 1,598 | 77,533 | SH | SOLE | 0 | 77,533 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 1,981 | 70,925 | SH | SOLE | 0 | 70,925 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 14,671 | 163,294 | SH | SOLE | 0 | 163,294 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 420 | 14,787 | SH | SOLE | 0 | 14,787 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 335 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 26,683 | 1,020,358 | SH | SOLE | 0 | 1,020,358 | 0 | 0 | |
HEALTHCARE MERGE | COMMON STOCK | 42227L102 | 6,403 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 3,149 | 131,697 | SH | SOLE | 0 | 131,697 | 0 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 2,048 | 84,337 | SH | SOLE | 0 | 84,337 | 0 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 2,381 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 3,765 | 157,217 | SH | SOLE | 0 | 157,217 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 5,373 | 72,020 | SH | SOLE | 0 | 72,020 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 1,820 | 116,338 | SH | SOLE | 0 | 116,338 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 6,733 | 133,271 | SH | SOLE | 0 | 133,271 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 118 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 3,377 | 165,039 | SH | SOLE | 0 | 165,039 | 0 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 2,798 | 366,181 | SH | SOLE | 0 | 366,181 | 0 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 40 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 191 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
HESS MIDSTREAM-A | COMMON STOCK | 428103105 | 249 | 24,555 | SH | SOLE | 0 | 24,555 | 0 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 32 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 1,041 | 29,399 | SH | SOLE | 0 | 29,399 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 6,972 | 442,115 | SH | SOLE | 0 | 442,115 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 48 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 4,155 | 164,457 | SH | SOLE | 0 | 164,457 | 0 | 0 | |
HNI CORP | COMMON STOCK | 404251100 | 972 | 38,611 | SH | SOLE | 0 | 38,611 | 0 | 0 | |
HOLLY ENERGY PAR | MLP | 435763107 | 1,231 | 87,754 | SH | SOLE | 0 | 87,754 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 3,477 | 141,850 | SH | SOLE | 0 | 141,850 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 2,004 | 155,352 | SH | SOLE | 0 | 155,352 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 36,877 | 1,050,634 | SH | SOLE | 0 | 1,050,634 | 0 | 0 | |
HOLOGIC INC LONG | COMMON STOCK | 436440101 | 10,939 | 311,654 | SH | SOLE | 0 | 311,654 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 39,006 | 208,910 | SH | SOLE | 0 | 208,910 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 1,292 | 58,131 | SH | SOLE | 0 | 58,131 | 0 | 0 | |
HOMETRUST BANCSH | COMMON STOCK | 437872104 | 498 | 31,288 | SH | SOLE | 0 | 31,288 | 0 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 68 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 639 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 195 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | 0 | |
HORIZON BANCORP | COMMON STOCK | 440407104 | 33 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 37 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 21 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 3,066 | 287,572 | SH | SOLE | 0 | 287,572 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 384 | 204,434 | SH | SOLE | 0 | 204,434 | 0 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 16 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 18,523 | 1,067,014 | SH | SOLE | 0 | 1,067,014 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,271 | 113,837 | SH | SOLE | 0 | 113,837 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 270 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 526 | 104,686 | SH | SOLE | 0 | 104,686 | 0 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 119 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 10,908 | 34,734 | SH | SOLE | 0 | 34,734 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 8,263 | 89,588 | SH | SOLE | 0 | 89,588 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 22 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 5,943 | 131,008 | SH | SOLE | 0 | 131,008 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 18,908 | 631,090 | SH | SOLE | 0 | 631,090 | 0 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 2,655 | 14,814 | SH | SOLE | 0 | 14,814 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 158 | 70,271 | SH | SOLE | 0 | 70,271 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 774 | 21,415 | SH | SOLE | 0 | 21,415 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 245 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 4,562 | 66,409 | SH | SOLE | 0 | 66,409 | 0 | 0 | |
ICL GROUP LTD | COMMON STOCK | M53213100 | 1,265 | 396,705 | SH | SOLE | 0 | 396,705 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 3,609 | 26,539 | SH | SOLE | 0 | 26,539 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 60 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 52 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 24,968 | 180,776 | SH | SOLE | 0 | 180,776 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 65 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 14,776 | 246,257 | SH | SOLE | 0 | 246,257 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 1,123 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 7,566 | 836,058 | SH | SOLE | 0 | 836,058 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 597 | 174,919 | SH | SOLE | 0 | 174,919 | 0 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 172 | 11,036 | SH | SOLE | 0 | 11,036 | 0 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 267 | 15,948 | SH | SOLE | 0 | 15,948 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 5,672 | 634,427 | SH | SOLE | 0 | 634,427 | 0 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 263 | 11,113 | SH | SOLE | 0 | 11,113 | 0 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 132 | 25,544 | SH | SOLE | 0 | 25,544 | 0 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 295 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 2,608 | 74,086 | SH | SOLE | 0 | 74,086 | 0 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 860 | 39,970 | SH | SOLE | 0 | 39,970 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 4,505 | 64,829 | SH | SOLE | 0 | 64,829 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,930 | 164,119 | SH | SOLE | 0 | 164,119 | 0 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 8,089 | 485,491 | SH | SOLE | 0 | 485,491 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 11,725 | 314,356 | SH | SOLE | 0 | 314,356 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 9,517 | 57,441 | SH | SOLE | 0 | 57,441 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 486 | 10,887 | SH | SOLE | 0 | 10,887 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 20,310 | 375,263 | SH | SOLE | 0 | 375,263 | 0 | 0 | |
INTELLIGENT SYS | COMMON STOCK | 45816D100 | 1,201 | 35,345 | SH | SOLE | 0 | 35,345 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 46,863 | 580,347 | SH | SOLE | 0 | 580,347 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 6,474 | 145,063 | SH | SOLE | 0 | 145,063 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 87 | 11,537 | SH | SOLE | 0 | 11,537 | 0 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 3,255 | 136,253 | SH | SOLE | 0 | 136,253 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 5,223 | 322,606 | SH | SOLE | 0 | 322,606 | 0 | 0 | |
INTL BANCSHARES | COMMON STOCK | 459044103 | 278 | 10,324 | SH | SOLE | 0 | 10,324 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 15,630 | 152,552 | SH | SOLE | 0 | 152,552 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 2,977 | 95,620 | SH | SOLE | 0 | 95,620 | 0 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 10,526 | 684,778 | SH | SOLE | 0 | 684,778 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 38 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 151 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 740 | 99,572 | SH | SOLE | 0 | 99,572 | 0 | 0 | |
INVESCO DYNAMIC | ETP | 46137V639 | 125 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
INVESCO KBW BANK | ETP | 46138E628 | 100 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 8,033 | 884,712 | SH | SOLE | 0 | 884,712 | 0 | 0 | |
INVESCO QQQ TRUS | ETP | 46090E103 | 19,014 | 99,863 | SH | SOLE | 0 | 99,863 | 0 | 0 | |
INVESCO S&P 500 | ETP | 46137V233 | 98 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
INVITAE CORP | COMMON STOCK | 46185L103 | 1,175 | 85,928 | SH | SOLE | 0 | 85,928 | 0 | 0 | |
IPATH SERIES B | ETP | 06746P621 | 42,467 | 918,222 | SH | SOLE | 0 | 918,222 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 2,437 | 22,094 | SH | SOLE | 0 | 22,094 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 71 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 67,534 | 626,120 | SH | SOLE | 0 | 626,120 | 0 | 0 | |
IRADIMED CORP | COMMON STOCK | 46266A109 | 809 | 37,904 | SH | SOLE | 0 | 37,904 | 0 | 0 | |
IRON MOUNTAIN | REIT | 46284V101 | 18 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 1,698 | 168,296 | SH | SOLE | 0 | 168,296 | 0 | 0 | |
ISHARES | ETP | 464288281 | 1,569 | 16,230 | SH | SOLE | 0 | 16,230 | 0 | 0 | |
ISHARES CORE US | ETP | 464287671 | 187 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
ISHARES DEVL MOM | ETP | 46434V449 | 55 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
ISHARES GLOBAL T | ETP | 464287275 | 164 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
ISHARES IBOXX H/ | ETP | 464288513 | 2,343 | 30,407 | SH | SOLE | 0 | 30,407 | 0 | 0 | |
ISHARES INDIA 50 | ETP | 464289529 | 40 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
ISHARES MORTGAGE | ETP | 46435G342 | 508 | 27,169 | SH | SOLE | 0 | 27,169 | 0 | 0 | |
ISHARES MSCI CHI | ETP | 46429B671 | 1,059 | 18,495 | SH | SOLE | 0 | 18,495 | 0 | 0 | |
ISHARES MSCI EAF | ETP | 464288273 | 1,165 | 25,989 | SH | SOLE | 0 | 25,989 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 218 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
ISHARES MSCI IND | ETP | 46429B598 | 520 | 21,553 | SH | SOLE | 0 | 21,553 | 0 | 0 | |
ISHARES MSCI ITA | ETP | 46434G830 | 138 | 6,633 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
ISHARES MSCI NET | ETP | 464286814 | 82 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
ISHARES MSCI PAC | ETP | 464286665 | 319 | 9,394 | SH | SOLE | 0 | 9,394 | 0 | 0 | |
ISHARES SILVER T | ETP | 46428Q109 | 282 | 21,579 | SH | SOLE | 0 | 21,579 | 0 | 0 | |
ISHARES US CONSU | ETP | 464287812 | 105 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
ISHARES-DJ CN SR | ETP | 464287580 | 252 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
ISHARES-DJ FN SV | ETP | 464287770 | 112 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
ISHARES-DJ HO CO | ETP | 464288752 | 1,761 | 60,860 | SH | SOLE | 0 | 60,860 | 0 | 0 | |
ISHARES-DJ REAL | ETP | 464287739 | 250 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
ISHARES-GERMANY | ETP | 464286806 | 398 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
ISHARES-HONGKONG | ETP | 464286871 | 1,280 | 64,199 | SH | SOLE | 0 | 64,199 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 1,061 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 951 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | 0 | |
ISHARES-MEX ETF | ETP | 464286822 | 360 | 12,683 | SH | SOLE | 0 | 12,683 | 0 | 0 | |
ISHARES-RUS 1000 | ETP | 464287622 | 70 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ISHARES-RUS 2000 | ETP | 464287655 | 18,886 | 165,004 | SH | SOLE | 0 | 165,004 | 0 | 0 | |
ISHARES-S AFR IN | ETP | 464286780 | 85 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
ISHARES-SP100 | ETP | 464287101 | 377 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
ISHARES-SP500 GR | ETP | 464287309 | 165 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 1,233 | 274,682 | SH | SOLE | 0 | 274,682 | 0 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 29 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 1,223 | 34,895 | SH | SOLE | 0 | 34,895 | 0 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 1,792 | 116,944 | SH | SOLE | 0 | 116,944 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 15 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
JBG SMITH PROPER | REIT | 46590V100 | 5,797 | 182,130 | SH | SOLE | 0 | 182,130 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 37,467 | 925,122 | SH | SOLE | 0 | 925,122 | 0 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 165 | 11,132 | SH | SOLE | 0 | 11,132 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,094 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 56 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 97,908 | 746,647 | SH | SOLE | 0 | 746,647 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 14 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
JOUNCE THERAPEUT | COMMON STOCK | 481116101 | 1,217 | 256,139 | SH | SOLE | 0 | 256,139 | 0 | 0 | |
JPM BB DEV A XJ | ETP | 46641Q688 | 38 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JUMEI INTERNATIO TENDERED | ADR | 48138L206 | 615 | 33,269 | SH | SOLE | 0 | 33,269 | 0 | 0 | |
JUNIPER INDUS-A | COMMON STOCK | 48205G106 | 4,185 | 435,000 | SH | SOLE | 0 | 435,000 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 6,528 | 341,083 | SH | SOLE | 0 | 341,083 | 0 | 0 | |
JUPITER INDUSTRI | UNIT | 48205G205 | 6,096 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 1,899 | 100,685 | SH | SOLE | 0 | 100,685 | 0 | 0 | |
KALA PHARMACEUTI | COMMON STOCK | 483119103 | 129 | 14,686 | SH | SOLE | 0 | 14,686 | 0 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 141 | 18,454 | SH | SOLE | 0 | 18,454 | 0 | 0 | |
KAMADA LTD | COMMON STOCK | M6240T109 | 561 | 93,155 | SH | SOLE | 0 | 93,155 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 33 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 74 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 16,861 | 931,537 | SH | SOLE | 0 | 931,537 | 0 | 0 | |
KBW BANK ETF | ETP | 78464A797 | 361 | 13,377 | SH | SOLE | 0 | 13,377 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 3,748 | 62,464 | SH | SOLE | 0 | 62,464 | 0 | 0 | |
KELLY SERVICES-A | COMMON STOCK | 488152208 | 187 | 14,762 | SH | SOLE | 0 | 14,762 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 5,853 | 78,705 | SH | SOLE | 0 | 78,705 | 0 | 0 | |
KENNEDY-WILSON H | COMMON STOCK | 489398107 | 646 | 48,145 | SH | SOLE | 0 | 48,145 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 2,503 | 103,115 | SH | SOLE | 0 | 103,115 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 27 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 16,982 | 202,932 | SH | SOLE | 0 | 202,932 | 0 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 51 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 116 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 2,010 | 207,871 | SH | SOLE | 0 | 207,871 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 74 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 2,063 | 519,125 | SH | SOLE | 0 | 519,125 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 2,353 | 80,478 | SH | SOLE | 0 | 80,478 | 0 | 0 | |
KITE REALTY GROU | REIT | 49803T300 | 58 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 18,369 | 560,049 | SH | SOLE | 0 | 560,049 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,047 | 78,244 | SH | SOLE | 0 | 78,244 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 6 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 599 | 48,399 | SH | SOLE | 0 | 48,399 | 0 | 0 | |
KOREA ELEC P-ADR | ADR | 500631106 | 51 | 6,811 | SH | SOLE | 0 | 6,811 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 845 | 939,285 | SH | SOLE | 0 | 939,285 | 0 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 5,103 | 206,249 | SH | SOLE | 0 | 206,249 | 0 | 0 | |
KRANESHARES CSI | ETP | 500767306 | 2,939 | 64,912 | SH | SOLE | 0 | 64,912 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 7 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 258 | 22,287 | SH | SOLE | 0 | 22,287 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 6,372 | 35,379 | SH | SOLE | 0 | 35,379 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 13,826 | 109,389 | SH | SOLE | 0 | 109,389 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 940 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 268 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 17,823 | 312,150 | SH | SOLE | 0 | 312,150 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 3,613 | 283,093 | SH | SOLE | 0 | 283,093 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,327 | 31,246 | SH | SOLE | 0 | 31,246 | 0 | 0 | |
LATAM AIRLIN-ADR | ADR | 51817R106 | 6 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1,530 | 74,467 | SH | SOLE | 0 | 74,467 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 5,050 | 55,101 | SH | SOLE | 0 | 55,101 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,481 | 38,755 | SH | SOLE | 0 | 38,755 | 0 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
LEO HOLDING-CW23 | EQUITY WRT | G5463L113 | 192 | 299,997 | SH | SOLE | 0 | 299,997 | 0 | 0 | |
LEO HOLDINGS C-A | COMMON STOCK | G5463L105 | 7,972 | 773,993 | SH | SOLE | 0 | 773,993 | 0 | 0 | |
LEXICON PHARMACE | COMMON STOCK | 528872302 | 2,624 | 1,345,610 | SH | SOLE | 0 | 1,345,610 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 8 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
LIBBEY INC | COMMON STOCK | 529898108 | 21 | 40,227 | SH | SOLE | 0 | 40,227 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 6,567 | 59,313 | SH | SOLE | 0 | 59,313 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 7 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 7,158 | 455,568 | SH | SOLE | 0 | 455,568 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 942 | 89,473 | SH | SOLE | 0 | 89,473 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 6,094 | 593,967 | SH | SOLE | 0 | 593,967 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 6,757 | 213,237 | SH | SOLE | 0 | 213,237 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 980 | 30,984 | SH | SOLE | 0 | 30,984 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 1,457 | 809,248 | SH | SOLE | 0 | 809,248 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 15,848 | 167,620 | SH | SOLE | 0 | 167,620 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 369 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 2,041 | 357,951 | SH | SOLE | 0 | 357,951 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 2,827 | 107,408 | SH | SOLE | 0 | 107,408 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 107,073 | 609,711 | SH | SOLE | 0 | 609,711 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 307 | 55,035 | SH | SOLE | 0 | 55,035 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 2,543 | 418,265 | SH | SOLE | 0 | 418,265 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 2,360 | 52,158 | SH | SOLE | 0 | 52,158 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | Convertible Debt | 538034AQ2 | 10,547 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | 11,000,000 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 54 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 30,490 | 1,486,574 | SH | SOLE | 0 | 1,486,574 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,181 | 9,386 | SH | SOLE | 0 | 9,386 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 23 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 123 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 1,598 | 19,191 | SH | SOLE | 0 | 19,191 | 0 | 0 | |
LOMA NEGRA C-ADR | ADR | 54150E104 | 250 | 70,420 | SH | SOLE | 0 | 70,420 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 14,269 | 165,822 | SH | SOLE | 0 | 165,822 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 2,446 | 44,943 | SH | SOLE | 0 | 44,943 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 136 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
LUCKIN COFFE-ADR | ADR | 54951L109 | 33,999 | 1,250,427 | SH | SOLE | 0 | 1,250,427 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 5,937 | 31,323 | SH | SOLE | 0 | 31,323 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 2,645 | 563,931 | SH | SOLE | 0 | 563,931 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 81 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,991 | 19,255 | SH | SOLE | 0 | 19,255 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,143 | 129,611 | SH | SOLE | 0 | 129,611 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 1,156 | 205,386 | SH | SOLE | 0 | 205,386 | 0 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 369 | 63,476 | SH | SOLE | 0 | 63,476 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 6,261 | 29,611 | SH | SOLE | 0 | 29,611 | 0 | 0 | |
MAGIC SOFTWARE | COMMON STOCK | 559166103 | 151 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 2,048 | 64,163 | SH | SOLE | 0 | 64,163 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 2,770 | 250,695 | SH | SOLE | 0 | 250,695 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 1,018 | 35,386 | SH | SOLE | 0 | 35,386 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 807 | 94,911 | SH | SOLE | 0 | 94,911 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 10,072 | 138,597 | SH | SOLE | 0 | 138,597 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 188 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 7 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 5,949 | 251,877 | SH | SOLE | 0 | 251,877 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 1,749 | 142,039 | SH | SOLE | 0 | 142,039 | 0 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 219 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
MARKET VECTORS R | ETP | 92189F684 | 180 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 299 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,045 | 12,082 | SH | SOLE | 0 | 12,082 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 1,405 | 7,424 | SH | SOLE | 0 | 7,424 | 0 | 0 | |
MARTIN MIDSTREAM | MLP | 573331105 | 30 | 27,412 | SH | SOLE | 0 | 27,412 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 38 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 26 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 5,763 | 23,856 | SH | SOLE | 0 | 23,856 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 5,829 | 88,256 | SH | SOLE | 0 | 88,256 | 0 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 1,969 | 56,239 | SH | SOLE | 0 | 56,239 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 15,878 | 1,802,229 | SH | SOLE | 0 | 1,802,229 | 0 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 54 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
May 20 Calls on IWM US at 162, American | EQUITY OPTION | 464287655 | 2,930 | 23,800 | SH | Call | SOLE | 0 | 23,800 | 0 | 0 |
May 20 Calls on IWM US at 163, American | EQUITY OPTION | 464287655 | 29,143 | 236,700 | SH | Call | SOLE | 0 | 236,700 | 0 | 0 |
May 20 Calls on IWM US at 164, American | EQUITY OPTION | 464287655 | 665 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
May 20 Calls on IWM US at 165, American | EQUITY OPTION | 464287655 | 2,696 | 21,900 | SH | Call | SOLE | 0 | 21,900 | 0 | 0 |
May 20 Calls on IWM US at 166, American | EQUITY OPTION | 464287655 | 2,586 | 21,000 | SH | Call | SOLE | 0 | 21,000 | 0 | 0 |
May 20 Puts on IWM US at 154, American | EQUITY OPTION | 464287655 | 15,649 | 127,100 | SH | Put | SOLE | 0 | 127,100 | 0 | 0 |
May 20 Puts on IWM US at 158, American | EQUITY OPTION | 464287655 | 3,681 | 29,900 | SH | Put | SOLE | 0 | 29,900 | 0 | 0 |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 2,184 | 15,466 | SH | SOLE | 0 | 15,466 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 338 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 6,388 | 121,946 | SH | SOLE | 0 | 121,946 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 9,568 | 70,734 | SH | SOLE | 0 | 70,734 | 0 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 6,551 | 326,892 | SH | SOLE | 0 | 326,892 | 0 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 47 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 130 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
MEGALITH FINAN-A | COMMON STOCK | 58518F109 | 4,631 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MEIRAGTX HOLDING | COMMON STOCK | G59665102 | 484 | 36,044 | SH | SOLE | 0 | 36,044 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 6,128 | 494,081 | SH | SOLE | 0 | 494,081 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 134,529 | 1,108,878 | SH | SOLE | 0 | 1,108,878 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 9,006 | 18,434 | SH | SOLE | 0 | 18,434 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 317 | 20,887 | SH | SOLE | 0 | 20,887 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 24,760 | 321,817 | SH | SOLE | 0 | 321,817 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 3,170 | 77,842 | SH | SOLE | 0 | 77,842 | 0 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 223 | 18,243 | SH | SOLE | 0 | 18,243 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 1,406 | 167,361 | SH | SOLE | 0 | 167,361 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 1,735 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
MESOBLAST LT-ADR | ADR | 590717104 | 114 | 26,156 | SH | SOLE | 0 | 26,156 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 854 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 855 | 134,578 | SH | SOLE | 0 | 134,578 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,136 | 96,234 | SH | SOLE | 0 | 96,234 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 775 | 11,432 | SH | SOLE | 0 | 11,432 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 19,711 | 468,644 | SH | SOLE | 0 | 468,644 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 52,778 | 334,651 | SH | SOLE | 0 | 334,651 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 34 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
MIDCAP SPDR | ETP | 78467Y107 | 1,434 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
MIDWESTONE FINAN | COMMON STOCK | 598511103 | 566 | 27,044 | SH | SOLE | 0 | 27,044 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 22,166 | 627,947 | SH | SOLE | 0 | 627,947 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 4,562 | 125,827 | SH | SOLE | 0 | 125,827 | 0 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 566 | 132,795 | SH | SOLE | 0 | 132,795 | 0 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 919 | 116,664 | SH | SOLE | 0 | 116,664 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 3,508 | 133,766 | SH | SOLE | 0 | 133,766 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 10,879 | 142,698 | SH | SOLE | 0 | 142,698 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 2,311 | 59,240 | SH | SOLE | 0 | 59,240 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 16,266 | 324,800 | SH | SOLE | 0 | 324,800 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 74 | 56,171 | SH | SOLE | 0 | 56,171 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 60 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 40,945 | 727,769 | SH | SOLE | 0 | 727,769 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 5,587 | 26,415 | SH | SOLE | 0 | 26,415 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 307 | 6,066 | SH | SOLE | 0 | 6,066 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 12,075 | 355,154 | SH | SOLE | 0 | 355,154 | 0 | 0 | |
MOSAIC ACQU-CW22 | EQUITY WRT | 928542117 | 187 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 3,258 | 301,047 | SH | SOLE | 0 | 301,047 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 57 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 30,020 | 103,890 | SH | SOLE | 0 | 103,890 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 323 | 14,355 | SH | SOLE | 0 | 14,355 | 0 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 293 | 38,759 | SH | SOLE | 0 | 38,759 | 0 | 0 | |
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 585 | 22,319 | SH | SOLE | 0 | 22,319 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 4,289 | 178,365 | SH | SOLE | 0 | 178,365 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 30 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 1,323 | 44,283 | SH | SOLE | 0 | 44,283 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 639 | 21,598 | SH | SOLE | 0 | 21,598 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 1,468 | 29,640 | SH | SOLE | 0 | 29,640 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 13,976 | 422,499 | SH | SOLE | 0 | 422,499 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 9 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
NATURA &CO H-ADR | ADR | 63884N108 | 128 | 13,048 | SH | SOLE | 0 | 13,048 | 0 | 0 | |
NATURAL RESOURCE | MLP | 63900P608 | 95 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 865 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 2,476 | 326,746 | SH | SOLE | 0 | 326,746 | 0 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 878 | 53,216 | SH | SOLE | 0 | 53,216 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 6,156 | 347,794 | SH | SOLE | 0 | 347,794 | 0 | 0 | |
NEBULA ACQU-CW23 | EQUITY WRT | 629076118 | 168 | 166,661 | SH | SOLE | 0 | 166,661 | 0 | 0 | |
NEBULA ACQUISITI | COMMON STOCK | 629076100 | 5,075 | 499,983 | SH | SOLE | 0 | 499,983 | 0 | 0 | |
NEE 5.279 03/01/23 | PUBLIC | 65339F770 | 19,841 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
NEENAH INC | COMMON STOCK | 640079109 | 2,991 | 69,341 | SH | SOLE | 0 | 69,341 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 112 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 254 | 35,002 | SH | SOLE | 0 | 35,002 | 0 | 0 | |
NESCO HOLDI-CW25 | EQUITY WRT | 64083J112 | 30 | 166,665 | SH | SOLE | 0 | 166,665 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 392 | 9,399 | SH | SOLE | 0 | 9,399 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 66,291 | 176,542 | SH | SOLE | 0 | 176,542 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 71 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
NEW FRONTI-CW23 | EQUITY WRT | G6485P124 | 214 | 227,898 | SH | SOLE | 0 | 227,898 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 8,555 | 79,036 | SH | SOLE | 0 | 79,036 | 0 | 0 | |
NEW SENIOR INVES | REIT | 648691103 | 391 | 152,888 | SH | SOLE | 0 | 152,888 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 12,933 | 421,121 | SH | SOLE | 0 | 421,121 | 0 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 1,292 | 97,271 | SH | SOLE | 0 | 97,271 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 101 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 758 | 842,628 | SH | SOLE | 0 | 842,628 | 0 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 38 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 144 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 264 | 7,131 | SH | SOLE | 0 | 7,131 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 38,344 | 159,352 | SH | SOLE | 0 | 159,352 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 4,731 | 110,027 | SH | SOLE | 0 | 110,027 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 1,165 | 111,582 | SH | SOLE | 0 | 111,582 | 0 | 0 | |
NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | 2,818 | 228,551 | SH | SOLE | 0 | 228,551 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 94 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 113 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 1,687 | 134,431 | SH | SOLE | 0 | 134,431 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 61,649 | 745,083 | SH | SOLE | 0 | 745,083 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 25 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 152 | 13,087 | SH | SOLE | 0 | 13,087 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 259 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 6,081 | 1,006,698 | SH | SOLE | 0 | 1,006,698 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 19,442 | 1,047,499 | SH | SOLE | 0 | 1,047,499 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 2,412 | 512,161 | SH | SOLE | 0 | 512,161 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 4 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 29,974 | 205,302 | SH | SOLE | 0 | 205,302 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 804 | 160,286 | SH | SOLE | 0 | 160,286 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 21,037 | 278,788 | SH | SOLE | 0 | 278,788 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 173 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NORTHWEST BANCSH | COMMON STOCK | 667340103 | 1,168 | 100,937 | SH | SOLE | 0 | 100,937 | 0 | 0 | |
NORTHWEST PIPE | COMMON STOCK | 667746101 | 1,867 | 83,906 | SH | SOLE | 0 | 83,906 | 0 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 293 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 7 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 49 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 615 | 28,146 | SH | SOLE | 0 | 28,146 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 29 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 806 | 93,840 | SH | SOLE | 0 | 93,840 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 892 | 56,472 | SH | SOLE | 0 | 56,472 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 26,750 | 789,566 | SH | SOLE | 0 | 789,566 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 1,587 | 94,066 | SH | SOLE | 0 | 94,066 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 67,786 | 257,153 | SH | SOLE | 0 | 257,153 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 12,788 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 196 | 20,912 | SH | SOLE | 0 | 20,912 | 0 | 0 | |
OAKTREE ACQ-CW24 | EQUITY WRT | G67145113 | 87 | 83,332 | SH | SOLE | 0 | 83,332 | 0 | 0 | |
OAKTREE ACQUIS-A | COMMON STOCK | G67145105 | 2,500 | 249,996 | SH | SOLE | 0 | 249,996 | 0 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 1,427 | 288,424 | SH | SOLE | 0 | 288,424 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 2,131 | 184,086 | SH | SOLE | 0 | 184,086 | 0 | 0 | |
OCULAR THERAPEUT | COMMON STOCK | 67576A100 | 161 | 32,533 | SH | SOLE | 0 | 32,533 | 0 | 0 | |
OCWEN FINL CORP | COMMON STOCK | 675746309 | 98 | 195,299 | SH | SOLE | 0 | 195,299 | 0 | 0 | |
OFFICE PROPERTIE | REIT | 67623C109 | 4,259 | 156,283 | SH | SOLE | 0 | 156,283 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 151 | 73,923 | SH | SOLE | 0 | 73,923 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 19,679 | 149,924 | SH | SOLE | 0 | 149,924 | 0 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 10,981 | 720,050 | SH | SOLE | 0 | 720,050 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 112 | 9,611 | SH | SOLE | 0 | 9,611 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 1,470 | 31,725 | SH | SOLE | 0 | 31,725 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 513 | 7,833 | SH | SOLE | 0 | 7,833 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 20,331 | 370,329 | SH | SOLE | 0 | 370,329 | 0 | 0 | |
OMNOVA SOLUTIONS | COMMON STOCK | 682129101 | 1,033 | 101,884 | SH | SOLE | 0 | 101,884 | 0 | 0 | |
ONE MADISON-CW | EQUITY WRT | 75321W111 | 405 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 24 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 1,099 | 60,573 | SH | SOLE | 0 | 60,573 | 0 | 0 | |
OOMA INC | COMMON STOCK | 683416101 | 532 | 44,603 | SH | SOLE | 0 | 44,603 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 24 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 295 | 222,213 | SH | SOLE | 0 | 222,213 | 0 | 0 | |
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 34 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
OPTINOSE INC | COMMON STOCK | 68404V100 | 509 | 113,433 | SH | SOLE | 0 | 113,433 | 0 | 0 | |
ORAMED PHARMACEU | COMMON STOCK | 68403P203 | 235 | 77,361 | SH | SOLE | 0 | 77,361 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 1,114 | 92,223 | SH | SOLE | 0 | 92,223 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 153 | 14,217 | SH | SOLE | 0 | 14,217 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 1,967 | 806,289 | SH | SOLE | 0 | 806,289 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 1,172 | 41,829 | SH | SOLE | 0 | 41,829 | 0 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 2,763 | 372,681 | SH | SOLE | 0 | 372,681 | 0 | 0 | |
OSMOTICA PHARMAC | COMMON STOCK | G6S41R101 | 1,034 | 325,337 | SH | SOLE | 0 | 325,337 | 0 | 0 | |
OSPREY TECHNOLO | UNIT | 68839R401 | 4,880 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 902 | 20,285 | SH | SOLE | 0 | 20,285 | 0 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 1,506 | 557,721 | SH | SOLE | 0 | 557,721 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 11 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 10,557 | 914,826 | SH | SOLE | 0 | 914,826 | 0 | 0 | |
OXFORD IMMUNOTEC | COMMON STOCK | G6855A103 | 48 | 5,188 | SH | SOLE | 0 | 5,188 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 7,954 | 130,123 | SH | SOLE | 0 | 130,123 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 571 | 186,617 | SH | SOLE | 0 | 186,617 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 18,746 | 215,897 | SH | SOLE | 0 | 215,897 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 2,063 | 317,823 | SH | SOLE | 0 | 317,823 | 0 | 0 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 646 | 37,338 | SH | SOLE | 0 | 37,338 | 0 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 700 | 48,818 | SH | SOLE | 0 | 48,818 | 0 | 0 | |
PANHANDLE OIL-A | COMMON STOCK | 698477106 | 206 | 55,851 | SH | SOLE | 0 | 55,851 | 0 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 1,856 | 261,296 | SH | SOLE | 0 | 261,296 | 0 | 0 | |
PARK H&R INC | REIT | 700517105 | 452 | 57,137 | SH | SOLE | 0 | 57,137 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 2,530 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 432 | 75,365 | SH | SOLE | 0 | 75,365 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 1,860 | 791,778 | SH | SOLE | 0 | 791,778 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 167,360 | 1,748,087 | SH | SOLE | 0 | 1,748,087 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 709 | 114,108 | SH | SOLE | 0 | 114,108 | 0 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 2,322 | 198,167 | SH | SOLE | 0 | 198,167 | 0 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 644 | 222,320 | SH | SOLE | 0 | 222,320 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 1,806 | 262,119 | SH | SOLE | 0 | 262,119 | 0 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 27,176 | 1,023,555 | SH | SOLE | 0 | 1,023,555 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 655 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 8,433 | 381,402 | SH | SOLE | 0 | 381,402 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 11,534 | 387,575 | SH | SOLE | 0 | 387,575 | 0 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 13 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,256 | 35,449 | SH | SOLE | 0 | 35,449 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 8,789 | 814,466 | SH | SOLE | 0 | 814,466 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 470 | 17,360 | SH | SOLE | 0 | 17,360 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 2,746 | 36,473 | SH | SOLE | 0 | 36,473 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 5,276 | 109,691 | SH | SOLE | 0 | 109,691 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 194 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 14,176 | 2,577,556 | SH | SOLE | 0 | 2,577,556 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 14,690 | 450,046 | SH | SOLE | 0 | 450,046 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 65 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 7,043 | 686,419 | SH | SOLE | 0 | 686,419 | 0 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 4,070 | 291,953 | SH | SOLE | 0 | 291,953 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1,693 | 46,991 | SH | SOLE | 0 | 46,991 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 6,429 | 84,821 | SH | SOLE | 0 | 84,821 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 31 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 2,328 | 53,642 | SH | SOLE | 0 | 53,642 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 5,526 | 985,018 | SH | SOLE | 0 | 985,018 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 121 | 45,801 | SH | SOLE | 0 | 45,801 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 2,057 | 100,029 | SH | SOLE | 0 | 100,029 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 8,993 | 164,822 | SH | SOLE | 0 | 164,822 | 0 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 441 | 39,550 | SH | SOLE | 0 | 39,550 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 110 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 620 | 75,392 | SH | SOLE | 0 | 75,392 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 10,512 | 554,156 | SH | SOLE | 0 | 554,156 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 165 | 23,198 | SH | SOLE | 0 | 23,198 | 0 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 1,140 | 34,918 | SH | SOLE | 0 | 34,918 | 0 | 0 | |
POWELL INDS INC | COMMON STOCK | 739128106 | 1,100 | 42,857 | SH | SOLE | 0 | 42,857 | 0 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 1,088 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 10,536 | 126,026 | SH | SOLE | 0 | 126,026 | 0 | 0 | |
PQ GROUP HOLDING | COMMON STOCK | 73943T103 | 288 | 26,391 | SH | SOLE | 0 | 26,391 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 89 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 627 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 854 | 23,296 | SH | SOLE | 0 | 23,296 | 0 | 0 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 2,007 | 354,826 | SH | SOLE | 0 | 354,826 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 9,909 | 111,992 | SH | SOLE | 0 | 111,992 | 0 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 441 | 48,647 | SH | SOLE | 0 | 48,647 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 1,501 | 47,887 | SH | SOLE | 0 | 47,887 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,967 | 154,246 | SH | SOLE | 0 | 154,246 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 498 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 21,103 | 285,796 | SH | SOLE | 0 | 285,796 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 134 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 146 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 164 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 1,351 | 24,613 | SH | SOLE | 0 | 24,613 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 54 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 1,489 | 10,988 | SH | SOLE | 0 | 10,988 | 0 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 63 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 303 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
PURE CYCLE CORP | COMMON STOCK | 746228303 | 660 | 59,148 | SH | SOLE | 0 | 59,148 | 0 | 0 | |
PUXIN LTD-ADR | ADR | 74704P108 | 11 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 348 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 7,814 | 193,895 | SH | SOLE | 0 | 193,895 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 3,973 | 49,275 | SH | SOLE | 0 | 49,275 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 52,774 | 657,205 | SH | SOLE | 0 | 657,205 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 1,194 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
QUTOUTIAO -ADR | ADR | 74915J107 | 36 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 3,573 | 393,044 | SH | SOLE | 0 | 393,044 | 0 | 0 | |
RA PHARMACEUTICA | COMMON STOCK | 74933V108 | 11,989 | 249,715 | SH | SOLE | 0 | 249,715 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 3,377 | 259,791 | SH | SOLE | 0 | 259,791 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 1,330 | 63,101 | SH | SOLE | 0 | 63,101 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 5,765 | 91,213 | SH | SOLE | 0 | 91,213 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 28,836 | 219,869 | SH | SOLE | 0 | 219,869 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 52,693 | 558,601 | SH | SOLE | 0 | 558,601 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,597 | 14,161 | SH | SOLE | 0 | 14,161 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 421 | 42,200 | SH | SOLE | 0 | 42,200 | 0 | 0 | |
REAL EST SEL SEC | ETP | 81369Y860 | 155 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 588 | 195,206 | SH | SOLE | 0 | 195,206 | 0 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 3,683 | 525,413 | SH | SOLE | 0 | 525,413 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 70 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 238 | 47,004 | SH | SOLE | 0 | 47,004 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 12,557 | 199,481 | SH | SOLE | 0 | 199,481 | 0 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 95 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 23 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 7,693 | 91,440 | SH | SOLE | 0 | 91,440 | 0 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 1,432 | 66,920 | SH | SOLE | 0 | 66,920 | 0 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 96 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 353 | 17,188 | SH | SOLE | 0 | 17,188 | 0 | 0 | |
REPLAY ACQ -CW20 | EQUITY WRT | G75130115 | 148 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
REPLAY ACQUISITI | COMMON STOCK | G75130107 | 4,945 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 54,498 | 564,512 | SH | SOLE | 0 | 564,512 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 636 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
RESIDEO TECHN | COMMON STOCK | 76118Y104 | 206 | 42,602 | SH | SOLE | 0 | 42,602 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 3,019 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 963 | 87,786 | SH | SOLE | 0 | 87,786 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 58,162 | 1,452,964 | SH | SOLE | 0 | 1,452,964 | 0 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 757 | 146,356 | SH | SOLE | 0 | 146,356 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 432 | 35,305 | SH | SOLE | 0 | 35,305 | 0 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 1,793 | 207,496 | SH | SOLE | 0 | 207,496 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 7,018 | 69,856 | SH | SOLE | 0 | 69,856 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 8,573 | 188,179 | SH | SOLE | 0 | 188,179 | 0 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 3,587 | 105,098 | SH | SOLE | 0 | 105,098 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 785 | 52,319 | SH | SOLE | 0 | 52,319 | 0 | 0 | |
RMG ACQUISI-CW24 | EQUITY WRT | 749641114 | 83 | 133,331 | SH | SOLE | 0 | 133,331 | 0 | 0 | |
RMG ACQUISITION | COMMON STOCK | 749641106 | 3,968 | 399,993 | SH | SOLE | 0 | 399,993 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 12 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 45 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374102 | 83 | 40,552 | SH | SOLE | 0 | 40,552 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 1,159 | 28,083 | SH | SOLE | 0 | 28,083 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 713 | 7,543 | SH | SOLE | 0 | 7,543 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 85 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 1,937 | 138,166 | SH | SOLE | 0 | 138,166 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 81 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 14,111 | 230,219 | SH | SOLE | 0 | 230,219 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 16 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 1,760 | 20,066 | SH | SOLE | 0 | 20,066 | 0 | 0 | |
RPT REALTY | REIT | 74971D101 | 1,201 | 199,209 | SH | SOLE | 0 | 199,209 | 0 | 0 | |
RUBICON PROJECT | COMMON STOCK | 78112V102 | 4,625 | 833,430 | SH | SOLE | 0 | 833,430 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 11,839 | 222,987 | SH | SOLE | 0 | 222,987 | 0 | 0 | |
RYERSON HOLDING | COMMON STOCK | 783754104 | 139 | 26,216 | SH | SOLE | 0 | 26,216 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 160 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 765 | 26,651 | SH | SOLE | 0 | 26,651 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 2,365 | 32,159 | SH | SOLE | 0 | 32,159 | 0 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 69 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 3,204 | 22,253 | SH | SOLE | 0 | 22,253 | 0 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 8,683 | 1,363,039 | SH | SOLE | 0 | 1,363,039 | 0 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 853 | 74,070 | SH | SOLE | 0 | 74,070 | 0 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 2,451 | 9,077 | SH | SOLE | 0 | 9,077 | 0 | 0 | |
SC HEALTH CORP | UNIT | G78516302 | 4,080 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SCANSOURCE INC | COMMON STOCK | 806037107 | 2,023 | 94,544 | SH | SOLE | 0 | 94,544 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,007 | 148,716 | SH | SOLE | 0 | 148,716 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 1,850 | 55,063 | SH | SOLE | 0 | 55,063 | 0 | 0 | |
SCHWAB EMERGING | ETP | 808524706 | 92 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 1,746 | 62,752 | SH | SOLE | 0 | 62,752 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 9,164 | 479,288 | SH | SOLE | 0 | 479,288 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 4,220 | 95,222 | SH | SOLE | 0 | 95,222 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7998G106 | 477 | 994,631 | SH | SOLE | 0 | 994,631 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,125 | 86,005 | SH | SOLE | 0 | 86,005 | 0 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 1,196 | 146,406 | SH | SOLE | 0 | 146,406 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 884 | 76,749 | SH | SOLE | 0 | 76,749 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 7,459 | 150,084 | SH | SOLE | 0 | 150,084 | 0 | 0 | |
SELECT INTERIO-A | COMMON STOCK | 816120307 | 215 | 103,935 | SH | SOLE | 0 | 103,935 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 92 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 7,125 | 189,978 | SH | SOLE | 0 | 189,978 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 12 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,167 | 29,843 | SH | SOLE | 0 | 29,843 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 889 | 32,935 | SH | SOLE | 0 | 32,935 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,119 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 204 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
SHARES MSCI INDO | ETP | 46429B309 | 448 | 30,432 | SH | SOLE | 0 | 30,432 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 9,625 | 20,947 | SH | SOLE | 0 | 20,947 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 105 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 2,297 | 71,425 | SH | SOLE | 0 | 71,425 | 0 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 440 | 93,251 | SH | SOLE | 0 | 93,251 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3,375 | 41,978 | SH | SOLE | 0 | 41,978 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 2,529 | 87,139 | SH | SOLE | 0 | 87,139 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 830 | 22,627 | SH | SOLE | 0 | 22,627 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 124 | 50,379 | SH | SOLE | 0 | 50,379 | 0 | 0 | |
SILVERCREST META | COMMON STOCK | 828363101 | 539 | 103,777 | SH | SOLE | 0 | 103,777 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 127 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 910 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 309 | 62,531 | SH | SOLE | 0 | 62,531 | 0 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 133 | 25,468 | SH | SOLE | 0 | 25,468 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 89 | 7,126 | SH | SOLE | 0 | 7,126 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 76,449 | 3,220,313 | SH | SOLE | 0 | 3,220,313 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 1,751 | 111,696 | SH | SOLE | 0 | 111,696 | 0 | 0 | |
SMITH MICRO SOFT | COMMON STOCK | 832154207 | 1,085 | 257,725 | SH | SOLE | 0 | 257,725 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,460 | 13,408 | SH | SOLE | 0 | 13,408 | 0 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 2,744 | 33,504 | SH | SOLE | 0 | 33,504 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 3,914 | 745,475 | SH | SOLE | 0 | 745,475 | 0 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 1,826 | 137,522 | SH | SOLE | 0 | 137,522 | 0 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 502 | 10,841 | SH | SOLE | 0 | 10,841 | 0 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 10,165 | 1,198,732 | SH | SOLE | 0 | 1,198,732 | 0 | 0 | |
SOUTH MOUNTAIN M | UNIT | 838884203 | 6,526 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 57 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 156 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 393 | 13,969 | SH | SOLE | 0 | 13,969 | 0 | 0 | |
SOUTHERN MISSOUR | COMMON STOCK | 843380106 | 51 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
SOUTHERN NATIONA | COMMON STOCK | 843395104 | 324 | 32,933 | SH | SOLE | 0 | 32,933 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 775 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 201 | 32,109 | SH | SOLE | 0 | 32,109 | 0 | 0 | |
SPARTAN ENE-CW23 | EQUITY WRT | 846784122 | 153 | 333,331 | SH | SOLE | 0 | 333,331 | 0 | 0 | |
SPARTAN ENERGY-A | COMMON STOCK | 846784106 | 10,120 | 999,993 | SH | SOLE | 0 | 999,993 | 0 | 0 | |
SPARTAN MOTORS | COMMON STOCK | 846819100 | 736 | 57,025 | SH | SOLE | 0 | 57,025 | 0 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 196 | 13,671 | SH | SOLE | 0 | 13,671 | 0 | 0 | |
SPDR BBG BARC HY | ETP | 78468R622 | 756 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
SPDR DJ INTERNAT | ETP | 78463X863 | 537 | 20,071 | SH | SOLE | 0 | 20,071 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 3,821 | 25,809 | SH | SOLE | 0 | 25,809 | 0 | 0 | |
SPDR S&P CHINA E | ETP | 78463X400 | 42 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
SPDR S&P HOMEBUI | ETP | 78464A888 | 857 | 28,782 | SH | SOLE | 0 | 28,782 | 0 | 0 | |
SPDR S&P MET & M | ETP | 78464A755 | 285 | 17,646 | SH | SOLE | 0 | 17,646 | 0 | 0 | |
SPDR S&P REG BAN | ETP | 78464A698 | 999 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | |
SPDR S&P RETAIL | ETP | 78464A714 | 2,125 | 71,363 | SH | SOLE | 0 | 71,363 | 0 | 0 | |
SPDR-CONS DISCRE | ETP | 81369Y407 | 6,244 | 63,663 | SH | SOLE | 0 | 63,663 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 247 | 4,536 | SH | SOLE | 0 | 4,536 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 134 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 198 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | 0 | |
SPDR-HEALTH CARE | ETP | 81369Y209 | 852 | 9,616 | SH | SOLE | 0 | 9,616 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 391 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
SPDR-MATERIALS | ETP | 81369Y100 | 2,585 | 57,385 | SH | SOLE | 0 | 57,385 | 0 | 0 | |
SPDR-TECH SEL S | ETP | 81369Y803 | 823 | 10,236 | SH | SOLE | 0 | 10,236 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 631 | 11,392 | SH | SOLE | 0 | 11,392 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 230 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 5,066 | 822,457 | SH | SOLE | 0 | 822,457 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 871 | 101,040 | SH | SOLE | 0 | 101,040 | 0 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 403 | 25,227 | SH | SOLE | 0 | 25,227 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 8,291 | 178,277 | SH | SOLE | 0 | 178,277 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 30,012 | 684,879 | SH | SOLE | 0 | 684,879 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 2,005 | 176,698 | SH | SOLE | 0 | 176,698 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 8,132 | 252,077 | SH | SOLE | 0 | 252,077 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 9,133 | 405,548 | SH | SOLE | 0 | 405,548 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 74,799 | 747,996 | SH | SOLE | 0 | 747,996 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 5,761 | 226,710 | SH | SOLE | 0 | 226,710 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 192 | 34,014 | SH | SOLE | 0 | 34,014 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 23,086 | 351,157 | SH | SOLE | 0 | 351,157 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 21,025 | 1,029,577 | SH | SOLE | 0 | 1,029,577 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 322 | 31,451 | SH | SOLE | 0 | 31,451 | 0 | 0 | |
STATE AUTO FINL | COMMON STOCK | 855707105 | 438 | 15,760 | SH | SOLE | 0 | 15,760 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 51 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 361 | 7,435 | SH | SOLE | 0 | 7,435 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 31 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 234 | 8,758 | SH | SOLE | 0 | 8,758 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 2,748 | 216,397 | SH | SOLE | 0 | 216,397 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 55 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 2,789 | 87,669 | SH | SOLE | 0 | 87,669 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 316 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 401 | 39,659 | SH | SOLE | 0 | 39,659 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 5,058 | 281,169 | SH | SOLE | 0 | 281,169 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 1,763 | 52,910 | SH | SOLE | 0 | 52,910 | 0 | 0 | |
SUTTER ROCK CAPI | COMMON STOCK | 86944Q100 | 5 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 262 | 38,071 | SH | SOLE | 0 | 38,071 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 25 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 346 | 23,984 | SH | SOLE | 0 | 23,984 | 0 | 0 | |
SWITCHBACK -CW24 | EQUITY WRT | 87105M110 | 124 | 199,998 | SH | SOLE | 0 | 199,998 | 0 | 0 | |
SWITCHBACK ENE-A | COMMON STOCK | 87105M102 | 5,790 | 599,994 | SH | SOLE | 0 | 599,994 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 271 | 16,819 | SH | SOLE | 0 | 16,819 | 0 | 0 | |
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 584 | 53,265 | SH | SOLE | 0 | 53,265 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 1,772 | 44,969 | SH | SOLE | 0 | 44,969 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,963 | 15,239 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
SYSTEMAX INC | COMMON STOCK | 871851101 | 64 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 60 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 757 | 18,841 | SH | SOLE | 0 | 18,841 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 286 | 5,984 | SH | SOLE | 0 | 5,984 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 1,292 | 85,088 | SH | SOLE | 0 | 85,088 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 18,779 | 158,328 | SH | SOLE | 0 | 158,328 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 9,583 | 179,929 | SH | SOLE | 0 | 179,929 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 91 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
TALLGRASS ENE-A | COMMON STOCK | 874696107 | 33,376 | 2,027,657 | SH | SOLE | 0 | 2,027,657 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 9 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 4 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,951 | 20,985 | SH | SOLE | 0 | 20,985 | 0 | 0 | |
TARGET HOSP-CW25 | EQUITY WRT | 87615L115 | 60 | 299,996 | SH | SOLE | 0 | 299,996 | 0 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 565 | 9,224 | SH | SOLE | 0 | 9,224 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 4,699 | 112,203 | SH | SOLE | 0 | 112,203 | 0 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 3,264 | 296,713 | SH | SOLE | 0 | 296,713 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 26,074 | 590,426 | SH | SOLE | 0 | 590,426 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 30,022 | 866,198 | SH | SOLE | 0 | 866,198 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 56 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 29,377 | 224,507 | SH | SOLE | 0 | 224,507 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 5,071 | 737,027 | SH | SOLE | 0 | 737,027 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 10 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
TEEKAY CORP | COMMON STOCK | Y8564W103 | 637 | 201,492 | SH | SOLE | 0 | 201,492 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 6,967 | 313,248 | SH | SOLE | 0 | 313,248 | 0 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 430 | 46,628 | SH | SOLE | 0 | 46,628 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 122,413 | 417,989 | SH | SOLE | 0 | 417,989 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 2,684 | 281,584 | SH | SOLE | 0 | 281,584 | 0 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 2,344 | 121,759 | SH | SOLE | 0 | 121,759 | 0 | 0 | |
TELENAV INC | COMMON STOCK | 879455103 | 250 | 57,882 | SH | SOLE | 0 | 57,882 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 2,155 | 128,614 | SH | SOLE | 0 | 128,614 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 3,809 | 243,706 | SH | SOLE | 0 | 243,706 | 0 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 866 | 19,803 | SH | SOLE | 0 | 19,803 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 6,871 | 570,240 | SH | SOLE | 0 | 570,240 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 6,011 | 597,457 | SH | SOLE | 0 | 597,457 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 2,270 | 39,166 | SH | SOLE | 0 | 39,166 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 5,013 | 349,070 | SH | SOLE | 0 | 349,070 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 159 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 184 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 233 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 135 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 18 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 646 | 29,641 | SH | SOLE | 0 | 29,641 | 0 | 0 | |
TG THERAPEUTICS | COMMON STOCK | 88322Q108 | 242 | 24,637 | SH | SOLE | 0 | 24,637 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 250 | 18,251 | SH | SOLE | 0 | 18,251 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 171,211 | 603,707 | SH | SOLE | 0 | 603,707 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 809 | 53,705 | SH | SOLE | 0 | 53,705 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 80,997 | 625,460 | SH | SOLE | 0 | 625,460 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 5,333 | 111,560 | SH | SOLE | 0 | 111,560 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,082 | 48,654 | SH | SOLE | 0 | 48,654 | 0 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 3,904 | 108,568 | SH | SOLE | 0 | 108,568 | 0 | 0 | |
TOOTSIE ROLL IND LONG | COMMON STOCK | 890516107 | 157 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
TORM PLC | COMMON STOCK | G89479102 | 307 | 36,157 | SH | SOLE | 0 | 36,157 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 23,534 | 558,991 | SH | SOLE | 0 | 558,991 | 0 | 0 | |
TORTOISE ACQUI-A | COMMON STOCK | 89154L100 | 4,915 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TORTOISE -CW24 | EQUITY WRT | 89154L118 | 70 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 11,863 | 318,562 | SH | SOLE | 0 | 318,562 | 0 | 0 | |
TPG PACE HOLD-CW | EQUITY WRT | 00436Q114 | 150 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 703 | 47,561 | SH | SOLE | 0 | 47,561 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 12,100 | 143,109 | SH | SOLE | 0 | 143,109 | 0 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 5,105 | 121,440 | SH | SOLE | 0 | 121,440 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 10,387 | 125,754 | SH | SOLE | 0 | 125,754 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 7,235 | 1,395,940 | SH | SOLE | 0 | 1,395,940 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 41 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 400 | 86,967 | SH | SOLE | 0 | 86,967 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 82,361 | 1,244,498 | SH | SOLE | 0 | 1,244,498 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 67 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 18,247 | 413,288 | SH | SOLE | 0 | 413,288 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 4,437 | 505,973 | SH | SOLE | 0 | 505,973 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 1,210 | 38,014 | SH | SOLE | 0 | 38,014 | 0 | 0 | |
TRINE ACQUISIT-A | COMMON STOCK | 89628U108 | 1,988 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 96 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | |
TRIP.COM GRO-ADR | ADR | 89677Q107 | 4,221 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 5 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 2,547 | 180,609 | SH | SOLE | 0 | 180,609 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 1,096 | 113,261 | SH | SOLE | 0 | 113,261 | 0 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 76 | 52,359 | SH | SOLE | 0 | 52,359 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 588 | 19,082 | SH | SOLE | 0 | 19,082 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 383 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | |
TSAKOS ENERGY NA | COMMON STOCK | G9108L108 | 242 | 74,211 | SH | SOLE | 0 | 74,211 | 0 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 264 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
TUCOWS INC-A | COMMON STOCK | 898697206 | 1,065 | 22,058 | SH | SOLE | 0 | 22,058 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 4,133 | 195,773 | SH | SOLE | 0 | 195,773 | 0 | 0 | |
TURNING POINT TH | COMMON STOCK | 90041T108 | 183 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 219 | 561,584 | SH | SOLE | 0 | 561,584 | 0 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 102 | 16,366 | SH | SOLE | 0 | 16,366 | 0 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 1,140 | 12,736 | SH | SOLE | 0 | 12,736 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 610 | 24,834 | SH | SOLE | 0 | 24,834 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 3,659 | 63,221 | SH | SOLE | 0 | 63,221 | 0 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 4,015 | 143,813 | SH | SOLE | 0 | 143,813 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 14,758 | 1,578,381 | SH | SOLE | 0 | 1,578,381 | 0 | 0 | |
UDR INC | REIT | 902653104 | 28 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
UFP INDUSTRIES I | COMMON STOCK | 90278Q108 | 2,452 | 65,941 | SH | SOLE | 0 | 65,941 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,565 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 4 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 5 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 45 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 14,671 | 104,015 | SH | SOLE | 0 | 104,015 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 789 | 16,633 | SH | SOLE | 0 | 16,633 | 0 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 104 | 47,848 | SH | SOLE | 0 | 47,848 | 0 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 176 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 12,902 | 125,378 | SH | SOLE | 0 | 125,378 | 0 | 0 | |
UNITED STATES OI | ETP | 91232N207 | 2 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 53,942 | 216,306 | SH | SOLE | 0 | 216,306 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 60 | 10,392 | SH | SOLE | 0 | 10,392 | 0 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 231 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 2,177 | 56,738 | SH | SOLE | 0 | 56,738 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 4,379 | 44,193 | SH | SOLE | 0 | 44,193 | 0 | 0 | |
UNIVERSAL TECHNI | COMMON STOCK | 913915104 | 1,135 | 190,834 | SH | SOLE | 0 | 190,834 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 548 | 85,009 | SH | SOLE | 0 | 85,009 | 0 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 1,696 | 192,501 | SH | SOLE | 0 | 192,501 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 135 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 1,124 | 61,946 | SH | SOLE | 0 | 61,946 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 4,461 | 251,851 | SH | SOLE | 0 | 251,851 | 0 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 947 | 167,468 | SH | SOLE | 0 | 167,468 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 15 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,612 | 35,562 | SH | SOLE | 0 | 35,562 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 125 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 7,695 | 587,786 | SH | SOLE | 0 | 587,786 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 6,708 | 647,460 | SH | SOLE | 0 | 647,460 | 0 | 0 | |
VANECK VECTORS G | ETP | 92189F106 | 6,286 | 272,814 | SH | SOLE | 0 | 272,814 | 0 | 0 | |
VANECK VECTORS J | ETP | 92189F791 | 82 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
VANG MEGA GROWTH | ETP | 921910816 | 65 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
VANGUARD CN DI E | ETP | 92204A108 | 228 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
VANGUARD EM MK E | ETP | 922042858 | 1,900 | 56,645 | SH | SOLE | 0 | 56,645 | 0 | 0 | |
VANGUARD ENERG E | ETP | 92204A306 | 80 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
VANGUARD MATER E | ETP | 92204A801 | 52 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
VANGUARD S&P 500 | ETP | 922908363 | 1,629 | 6,878 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
VANGUARD S&P GRO | ETP | 921932505 | 92 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
VAPOTHERM INC | COMMON STOCK | 922107107 | 699 | 37,099 | SH | SOLE | 0 | 37,099 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 9,790 | 95,365 | SH | SOLE | 0 | 95,365 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 100 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 310 | 32,395 | SH | SOLE | 0 | 32,395 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 1,772 | 66,071 | SH | SOLE | 0 | 66,071 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 1,661 | 68,354 | SH | SOLE | 0 | 68,354 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 6,379 | 695,564 | SH | SOLE | 0 | 695,564 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 3,983 | 22,115 | SH | SOLE | 0 | 22,115 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 644 | 81,920 | SH | SOLE | 0 | 81,920 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 12,358 | 230,001 | SH | SOLE | 0 | 230,001 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 1,751 | 245,210 | SH | SOLE | 0 | 245,210 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 152 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 2,792 | 322,749 | SH | SOLE | 0 | 322,749 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,510 | 27,914 | SH | SOLE | 0 | 27,914 | 0 | 0 | |
VG GLB EX-US R E | ETP | 922042676 | 129 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
VIAD CORP | COMMON STOCK | 92552R406 | 201 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 101 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
VINCE HOLDING CO | COMMON STOCK | 92719W207 | 54 | 13,834 | SH | SOLE | 0 | 13,834 | 0 | 0 | |
VIOMI TECHNO-ADR | ADR | 92762J103 | 143 | 32,873 | SH | SOLE | 0 | 32,873 | 0 | 0 | |
VIRGIN GALACTIC | COMMON STOCK | 92766K106 | 707 | 47,849 | SH | SOLE | 0 | 47,849 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 813 | 10,688 | SH | SOLE | 0 | 10,688 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 95,804 | 594,609 | SH | SOLE | 0 | 594,609 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 7,194 | 817,528 | SH | SOLE | 0 | 817,528 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 3,259 | 67,921 | SH | SOLE | 0 | 67,921 | 0 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 971 | 60,870 | SH | SOLE | 0 | 60,870 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 4,186 | 34,569 | SH | SOLE | 0 | 34,569 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 1,946 | 91,605 | SH | SOLE | 0 | 91,605 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 15 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 1,779 | 194,444 | SH | SOLE | 0 | 194,444 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 4,642 | 42,952 | SH | SOLE | 0 | 42,952 | 0 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 694 | 96,139 | SH | SOLE | 0 | 96,139 | 0 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 30,661 | 227,034 | SH | SOLE | 0 | 227,034 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 25,916 | 538,440 | SH | SOLE | 0 | 538,440 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 15,124 | 330,574 | SH | SOLE | 0 | 330,574 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 17,082 | 150,349 | SH | SOLE | 0 | 150,349 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 8,857 | 91,688 | SH | SOLE | 0 | 91,688 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 44 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 6,714 | 258,640 | SH | SOLE | 0 | 258,640 | 0 | 0 | |
WASHINGTON PRIME | REIT | 93964W108 | 473 | 583,824 | SH | SOLE | 0 | 583,824 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 59 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 103 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 33 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 6,056 | 113,333 | SH | SOLE | 0 | 113,333 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 867 | 37,832 | SH | SOLE | 0 | 37,832 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,144 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 3,688 | 718,814 | SH | SOLE | 0 | 718,814 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,379 | 675,246 | SH | SOLE | 0 | 675,246 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 50 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 1,009 | 67,811 | SH | SOLE | 0 | 67,811 | 0 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 2,818 | 123,321 | SH | SOLE | 0 | 123,321 | 0 | 0 | |
WESTERN MIDSTREA | MLP | 958669103 | 325 | 100,379 | SH | SOLE | 0 | 100,379 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 10,437 | 575,695 | SH | SOLE | 0 | 575,695 | 0 | 0 | |
WESTPAC BANK-ADR | ADR | 961214301 | 115 | 11,224 | SH | SOLE | 0 | 11,224 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 24,203 | 856,464 | SH | SOLE | 0 | 856,464 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 2,163 | 20,684 | SH | SOLE | 0 | 20,684 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 439 | 25,925 | SH | SOLE | 0 | 25,925 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 11,254 | 411,585 | SH | SOLE | 0 | 411,585 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 27,218 | 317,234 | SH | SOLE | 0 | 317,234 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 317 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 435 | 20,323 | SH | SOLE | 0 | 20,323 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 44 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 6,073 | 142,821 | SH | SOLE | 0 | 142,821 | 0 | 0 | |
WILLIS LEASE | COMMON STOCK | 970646105 | 55 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 43,490 | 256,055 | SH | SOLE | 0 | 256,055 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 1,251 | 123,531 | SH | SOLE | 0 | 123,531 | 0 | 0 | |
WINMARK CORP | COMMON STOCK | 974250102 | 610 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 7,721 | 234,967 | SH | SOLE | 0 | 234,967 | 0 | 0 | |
WISDOMTREE IN SC | ETP | 97717W760 | 395 | 8,213 | SH | SOLE | 0 | 8,213 | 0 | 0 | |
WISDOMTREE INTER | ETP | 97717X594 | 148 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 2,342 | 1,004,829 | SH | SOLE | 0 | 1,004,829 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 766 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | 0 | |
WOORI FI-ADR | ADR | 981064108 | 22 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 4,331 | 172,031 | SH | SOLE | 0 | 172,031 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 366 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 110 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 11,564 | 403,623 | SH | SOLE | 0 | 403,623 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,956 | 15,918 | SH | SOLE | 0 | 15,918 | 0 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 8,164 | 376,221 | SH | SOLE | 0 | 376,221 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 685 | 11,381 | SH | SOLE | 0 | 11,381 | 0 | 0 | |
XBIOTECH INC | COMMON STOCK | 98400H102 | 235 | 22,128 | SH | SOLE | 0 | 22,128 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 87 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 423 | 14,168 | SH | SOLE | 0 | 14,168 | 0 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 6,076 | 320,796 | SH | SOLE | 0 | 320,796 | 0 | 0 | |
XOMA CORP | COMMON STOCK | 98419J206 | 892 | 43,827 | SH | SOLE | 0 | 43,827 | 0 | 0 | |
XPERI CORP | COMMON STOCK | 98421B100 | 4,926 | 354,118 | SH | SOLE | 0 | 354,118 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 4,896 | 100,425 | SH | SOLE | 0 | 100,425 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 30 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 1,702 | 87,193 | SH | SOLE | 0 | 87,193 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 157 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 8,099 | 118,183 | SH | SOLE | 0 | 118,183 | 0 | 0 | |
YUNJI INC-ADR | ADR | 98873N107 | 350 | 95,570 | SH | SOLE | 0 | 95,570 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 73 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 4,615 | 72,097 | SH | SOLE | 0 | 72,097 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 24,975 | 247,079 | SH | SOLE | 0 | 247,079 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 13 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 200,434 | 1,703,069 | SH | SOLE | 0 | 1,703,069 | 0 | 0 | |
ZOETIS INC LONG | COMMON STOCK | 98978V103 | 837 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 698 | 28,242 | SH | SOLE | 0 | 28,242 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 302 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 3,305 | 482,496 | SH | SOLE | 0 | 482,496 | 0 | 0 |