The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HOLDINGS INC COM 000307108 9 14,155 SH   SOLE   14,155 0 0
ABERCROMBIE & FITCH CO COM 002896207 287 18,425 SH   SOLE   18,425 0 0
ACT II GLOBAL ACQUISITIO-A COM G0080J120 74 80,000 SH   SOLE   80,000 0 0
ACT II GLOBAL ACQUISITION CORP COM G0080J104 1,576 160,000 SH   SOLE   160,000 0 0
ACUITY BRANDS INC COM 00508Y102 475 3,521 SH   SOLE   3,521 0 0
AFLAC INC COM 001055102 730 13,955 SH   SOLE   13,955 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 110 41,949 SH   SOLE   41,949 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,119 9,553 SH   SOLE   9,553 0 0
AK STEEL HOLDING CORP COM 001547108 243 107,136 SH   SOLE   107,136 0 0
ALBEMARLE CORP COM 012653101 373 5,361 SH   SOLE   5,361 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,364 64,978 SH   SOLE   64,978 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105 3,999 291,900 SH   SOLE   291,900 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 43,459 259,875 SH   SOLE   259,875 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 502 24,774 SH   SOLE   24,774 0 0
ALLEGION PLC COM G0176J109 819 7,906 SH   SOLE   7,906 0 0
ALLERGAN PLC COM G0177J108 35,257 209,500 SH   SOLE   209,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,106 78,870 SH   SOLE   78,870 0 0
ALLSTATE CORP/THE COM 020002101 1,506 13,858 SH   SOLE   13,858 0 0
ALTABA INC COM 021346101 185,739 9,534,844 SH   SOLE   9,534,844 0 0
AMARIN CORP PLC COM 023111206 2,018 133,100 SH   SOLE   133,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 250 4,487 SH   SOLE   4,487 0 0
AMERICOLD REALTY TRUST COM 03064D108 793 21,400 SH   SOLE   21,400 0 0
AMETEK INC COM 031100100 210 2,282 SH   SOLE   2,282 0 0
AMGEN INC COM 031162100 3,667 18,951 SH   SOLE   18,951 0 0
AMPHENOL CORP COM 032095101 634 6,566 SH   SOLE   6,566 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 16 31,035 SH   SOLE   31,035 0 0
ANTHEM INC COM 036752103 508 2,114 SH   SOLE   2,114 0 0
AON PLC COM G0408V102 434 2,244 SH   SOLE   2,244 0 0
APACHE CORP COM 037411105 415 16,196 SH   SOLE   16,196 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 3,161 83,578 SH   SOLE   83,578 0 0
APPLE INC COM 037833100 10,120 45,186 SH   SOLE   45,186 0 0
APPROACH RESOURCES INC COM 03834A103 7 48,438 SH   SOLE   48,438 0 0
APTIV PLC COM G6095L109 476 5,444 SH   SOLE   5,444 0 0
AQUA AMERICA INC COM 03836W103 5,722 127,634 SH   SOLE   127,634 0 0
ARBOR REALTY TRUST INC COM 038923108 548 41,763 SH   SOLE   41,763 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 44 29,104 SH   SOLE   29,104 0 0
ARTHUR J GALLAGHER & CO COM 363576109 444 4,957 SH   SOLE   4,957 0 0
ASE TECHNOLOGY HOLDING CO LTD COM 00215W100 32,155 7,048,933 SH   SOLE   7,048,933 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,526 28,647 SH   SOLE   28,647 0 0
ASSURANT INC COM 04621X108 450 3,580 SH   SOLE   3,580 0 0
AT&T INC COM 00206R102 997 26,340 SH   SOLE   26,340 0 0
AU OPTRONICS CORP COM 002255107 6,281 2,480,461 SH   SOLE   2,480,461 0 0
AUTOZONE INC COM 053332102 516 476 SH   SOLE   476 0 0
AVEO PHARMACEUTICALS INC COM 053588109 56 66,603 SH   SOLE   66,603 0 0
AVERY DENNISON CORP COM 053611109 406 3,572 SH   SOLE   3,572 0 0
BALL CORP COM 058498106 1,986 27,281 SH   SOLE   27,281 0 0
BARCLAYS BANK PLC COM 06746P613 4,948 250,000 SH   SOLE   250,000 0 0
BED BATH & BEYOND INC COM 075896100 276 25,912 SH   SOLE   25,912 0 0
BEIGENE LTD COM 07725L102 714 5,828 SH   SOLE   5,828 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 67 63,842 SH   SOLE   63,842 0 0
BEST INC COM 08653C106 2,014 381,518 SH   SOLE   381,518 0 0
BHP GROUP PLC COM 05545E209 27,194 638,483 SH   SOLE   638,483 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 24 11,457 SH   SOLE   11,457 0 0
BIO-RAD LABORATORIES INC COM 090572207 4,146 12,460 SH   SOLE   12,460 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 539 8,000 SH   SOLE   8,000 0 0
BLACK KNIGHT INC COM 09215C105 5,152 84,370 SH   SOLE   84,370 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 19,147 392,033 SH   SOLE   392,033 0 0
BLUEBIRD BIO INC COM 09609G100 1,451 15,808 SH   SOLE   15,808 0 0
BOEING CO/THE COM 097023105 2,029 5,334 SH   SOLE   5,334 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 5,892 82,969 SH   SOLE   82,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107 430 10,557 SH   SOLE   10,557 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 4,664 30,583 SH   SOLE   30,583 0 0
BROWN & BROWN INC COM 115236101 5,119 141,969 SH   SOLE   141,969 0 0
BROWN-FORMAN CORP COM 115637209 2,124 33,831 SH   SOLE   33,831 0 0
BUCKEYE PARTNERS LP COM 118230101 21,077 512,950 SH   SOLE   512,950 0 0
CABOT OIL & GAS CORP COM 127097103 971 55,253 SH   SOLE   55,253 0 0
CACI INTERNATIONAL INC COM 127190304 1,738 7,514 SH   SOLE   7,514 0 0
CAMPBELL SOUP CO COM 134429109 428 9,112 SH   SOLE   9,112 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,366 31,046 SH   SOLE   31,046 0 0
CANON INC COM 138006309 15,123 567,057 SH   SOLE   567,057 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 346 3,805 SH   SOLE   3,805 0 0
CARLYLE GROUP LP/THE COM 14309L102 15,336 600,000 SH   SOLE   600,000 0 0
CARS.COM INC COM 14575E105 163 18,113 SH   SOLE   18,113 0 0
CASTLE BRANDS INC COM 148435100 37 29,234 SH   SOLE   29,234 0 0
CATALYST BIOSCIENCES INC COM 14888D208 63 12,778 SH   SOLE   12,778 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 239 2,076 SH   SOLE   2,076 0 0
CELGENE CORP COM 151020104 50,328 506,832 SH   SOLE   506,832 0 0
CENTENE CORP COM 15135B101 459 10,614 SH   SOLE   10,614 0 0
CENTRAL PUERTO SA COM 155038201 757 230,679 SH   SOLE   230,679 0 0
CERNER CORP COM 156782104 516 7,567 SH   SOLE   7,567 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 892 18,122 SH   SOLE   18,122 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 804 9,489 SH   SOLE   9,489 0 0
CHINA LIFE INSURANCE CO LTD COM 16939P106 11,884 1,025,960 SH   SOLE   1,025,960 0 0
CHURCH & DWIGHT CO INC COM 171340102 390 5,178 SH   SOLE   5,178 0 0
CIGNA CORP COM 125523100 252 1,659 SH   SOLE   1,659 0 0
CINCINNATI FINANCIAL CORP COM 172062101 826 7,076 SH   SOLE   7,076 0 0
CINTAS CORP COM 172908105 518 1,931 SH   SOLE   1,931 0 0
CITIGROUP INC COM 172967424 1,186 17,171 SH   SOLE   17,171 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 15 23,045 SH   SOLE   23,045 0 0
CME GROUP INC COM 12572Q105 1,362 6,444 SH   SOLE   6,444 0 0
CMS ENERGY CORP COM 125896100 238 3,724 SH   SOLE   3,724 0 0
CNOOC LTD COM 126132109 4,378 28,693 SH   SOLE   28,693 0 0
CNX RESOURCES CORP COM 12653C108 568 78,259 SH   SOLE   78,259 0 0
COHBAR INC COM 19249J109 18 13,531 SH   SOLE   13,531 0 0
COMERICA INC COM 200340107 660 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102 322 10,511 SH   SOLE   10,511 0 0
CONOCOPHILLIPS COM 20825C104 1,814 31,844 SH   SOLE   31,844 0 0
COOPER COS INC/THE COM 216648402 399 1,343 SH   SOLE   1,343 0 0
CORNING INC COM 219350105 888 31,146 SH   SOLE   31,146 0 0
COSTCO WHOLESALE CORP COM 22160K105 456 1,584 SH   SOLE   1,584 0 0
COTY INC COM 222070203 111 10,562 SH   SOLE   10,562 0 0
COUSINS PROPERTIES INC COM 222795502 1,660 44,173 SH   SOLE   44,173 0 0
CRAWFORD & CO COM 224633107 120 11,854 SH   SOLE   11,854 0 0
CREDIT ACCEPTANCE CORP COM 225310101 40,338 87,443 SH   SOLE   87,443 0 0
CREE INC COM 225447101 1,043 21,278 SH   SOLE   21,278 0 0
CSX CORP COM 126408103 946 13,657 SH   SOLE   13,657 0 0
CTI BIOPHARMA CORP COM 12648L601 46 54,931 SH   SOLE   54,931 0 0
CUMMINS INC COM 231021106 1,210 7,440 SH   SOLE   7,440 0 0
CVS HEALTH CORP COM 126650100 332 5,267 SH   SOLE   5,267 0 0
DEAN FOODS CO COM 242370203 28 23,821 SH   SOLE   23,821 0 0
DENBURY RESOURCES INC COM 247916208 290 243,509 SH   SOLE   243,509 0 0
DENTSPLY SIRONA INC COM 24906P109 689 12,920 SH   SOLE   12,920 0 0
DEVON ENERGY CORP COM 25179M103 727 30,224 SH   SOLE   30,224 0 0
DFB HEALTHCARE ACQUISITIONS COM 23291E117 338 250,000 SH   SOLE   250,000 0 0
DFB HEALTHCARE ACQUISITIONS CO COM 23291E109 7,650 750,000 SH   SOLE   750,000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 98 17,651 SH   SOLE   17,651 0 0
DISCOVERY INC COM 25470F104 537 20,170 SH   SOLE   20,170 0 0
DOUYU INTERNATIONAL HOLDINGS L COM 25985W105 594 72,476 SH   SOLE   72,476 0 0
DOVER CORP COM 260003108 611 6,132 SH   SOLE   6,132 0 0
DOW INC COM 260557103 718 15,060 SH   SOLE   15,060 0 0
DR HORTON INC COM 23331A109 755 14,322 SH   SOLE   14,322 0 0
DURECT CORP COM 266605104 310 168,556 SH   SOLE   168,556 0 0
EASTMAN KODAK CO COM 277461406 48 18,193 SH   SOLE   18,193 0 0
EATON CORP PLC COM G29183103 214 2,573 SH   SOLE   2,573 0 0
ECOLAB INC COM 278865100 1,641 8,285 SH   SOLE   8,285 0 0
EDENOR COM 29244A102 524 66,773 SH   SOLE   66,773 0 0
ELECTRONIC ARTS INC COM 285512109 414 4,233 SH   SOLE   4,233 0 0
ELI LILLY & CO COM 532457108 1,273 11,381 SH   SOLE   11,381 0 0
ENCANA CORP COM 292505104 73 15,963 SH   SOLE   15,963 0 0
ENDO INTERNATIONAL PLC COM G30401106 94 29,220 SH   SOLE   29,220 0 0
ENTEGRIS INC COM 29362U104 2,225 47,274 SH   SOLE   47,274 0 0
EOG RESOURCES INC COM 26875P101 538 7,250 SH   SOLE   7,250 0 0
EQT CORP COM 26884L109 544 51,111 SH   SOLE   51,111 0 0
EQUIFAX INC COM 294429105 372 2,641 SH   SOLE   2,641 0 0
EXPERIENCE INVESTMENT CORP COM 30217C208 10,010 1,000,000 SH   SOLE   1,000,000 0 0
FAIR ISAAC CORP COM 303250104 4,634 15,269 SH   SOLE   15,269 0 0
FASTENAL CO COM 311900104 1,465 44,848 SH   SOLE   44,848 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 347 21,425 SH   SOLE   21,425 0 0
FIRST SOLAR INC COM 336433107 309 5,331 SH   SOLE   5,331 0 0
FISERV INC COM 337738108 1,021 9,858 SH   SOLE   9,858 0 0
FIVE BELOW INC COM 33829M101 1,456 11,547 SH   SOLE   11,547 0 0
FLIR SYSTEMS INC COM 302445101 1,195 22,728 SH   SOLE   22,728 0 0
FLOWSERVE CORP COM 34354P105 282 6,046 SH   SOLE   6,046 0 0
FMC CORP COM 302491303 643 7,332 SH   SOLE   7,332 0 0
FOOT LOCKER INC COM 344849104 2,798 64,824 SH   SOLE   64,824 0 0
FORD MOTOR CO COM 345370860 1,178 128,622 SH   SOLE   128,622 0 0
FORESTAR GROUP INC COM 346232101 276 15,105 SH   SOLE   15,105 0 0
FORTIVE CORP COM 34959J108 544 7,932 SH   SOLE   7,932 0 0
FORTRESS BIOTECH INC COM 34960Q109 16 11,566 SH   SOLE   11,566 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 434 7,936 SH   SOLE   7,936 0 0
FOSSIL GROUP INC COM 34988V106 302 24,172 SH   SOLE   24,172 0 0
FRONTLINE LTD/BERMUDA COM G3682E192 577 63,407 SH   SOLE   63,407 0 0
GAMESTOP CORP COM 36467W109 434 78,659 SH   SOLE   78,659 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,644 69,152 SH   SOLE   69,152 0 0
GANNETT CO INC COM 36473H104 169 15,749 SH   SOLE   15,749 0 0
GARMIN LTD COM H2906T109 901 10,639 SH   SOLE   10,639 0 0
GARRETT MOTION INC COM 366505105 266 26,661 SH   SOLE   26,661 0 0
GENERAL DYNAMICS CORP COM 369550108 540 2,956 SH   SOLE   2,956 0 0
GENERAL ELECTRIC CO COM 369604103 385 43,087 SH   SOLE   43,087 0 0
GENERAL MILLS INC COM 370334104 514 9,319 SH   SOLE   9,319 0 0
GENERAL MOTORS CO COM 37045V100 1,418 37,838 SH   SOLE   37,838 0 0
GENWORTH FINANCIAL INC COM 37247D106 103 23,431 SH   SOLE   23,431 0 0
GILEAD SCIENCES INC COM 375558103 2,958 46,668 SH   SOLE   46,668 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 329 22,819 SH   SOLE   22,819 0 0
GRACO INC COM 384109104 2,603 56,543 SH   SOLE   56,543 0 0
GRUPO SUPERVIELLE SA COM 40054A108 769 218,397 SH   SOLE   218,397 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,325 41,041 SH   SOLE   41,041 0 0
HALLIBURTON CO COM 406216101 793 42,070 SH   SOLE   42,070 0 0
HANESBRANDS INC COM 410345102 447 29,206 SH   SOLE   29,206 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 839 13,850 SH   SOLE   13,850 0 0
HARVARD BIOSCIENCE INC COM 416906105 149 48,439 SH   SOLE   48,439 0 0
HASBRO INC COM 418056107 511 4,306 SH   SOLE   4,306 0 0
HC2 HOLDINGS INC COM 404139107 32 13,485 SH   SOLE   13,485 0 0
HDFC BANK LTD COM 40415F101 56,005 981,686 SH   SOLE   981,686 0 0
HEICO CORP COM 422806208 15,385 158,099 SH   SOLE   158,099 0 0
HELIUS MEDICAL TECHNOLOGIES IN COM 42328V504 32 19,210 SH   SOLE   19,210 0 0
HENRY SCHEIN INC COM 806407102 416 6,557 SH   SOLE   6,557 0 0
HERBALIFE NUTRITION LTD COM G4412G101 940 24,833 SH   SOLE   24,833 0 0
HERSHEY CO/THE COM 427866108 944 6,089 SH   SOLE   6,089 0 0
HESS CORP COM 42809H107 521 8,619 SH   SOLE   8,619 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,795 184,227 SH   SOLE   184,227 0 0
HONDA MOTOR CO LTD COM 438128308 9,742 376,253 SH   SOLE   376,253 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,933 11,422 SH   SOLE   11,422 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,454 53,413 SH   SOLE   53,413 0 0
HP INC COM 40434L105 1,182 62,467 SH   SOLE   62,467 0 0
HSBC HOLDINGS PLC COM 404280406 103,062 2,675,144 SH   SOLE   2,675,144 0 0
HUBSPOT INC COM 443573100 1,038 6,849 SH   SOLE   6,849 0 0
HUYA INC COM 44852D108 820 34,686 SH   SOLE   34,686 0 0
IAC/INTERACTIVECORP COM 44919P508 9,863 45,250 SH   SOLE   45,250 0 0
ICICI BANK LTD COM 45104G104 92,377 7,547,440 SH   SOLE   7,547,440 0 0
IDACORP INC COM 451107106 1,754 15,567 SH   SOLE   15,567 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 31 10,890 SH   SOLE   10,890 0 0
IFF COM 459506101 964 7,855 SH   SOLE   7,855 0 0
ILLUMINA INC COM 452327109 236 775 SH   SOLE   775 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 83 10,548 SH   SOLE   10,548 0 0
INCYTE CORP COM 45337C102 453 6,106 SH   SOLE   6,106 0 0
INFOSYS LTD COM 456788108 73,633 6,476,093 SH   SOLE   6,476,093 0 0
INGERSOLL-RAND PLC COM G47791101 1,177 9,555 SH   SOLE   9,555 0 0
INMODE LTD COM M5425M103 2,151 100,000 SH   SOLE   100,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 254 4,562 SH   SOLE   4,562 0 0
INSULET CORP COM 45784P101 5,753 34,880 SH   SOLE   34,880 0 0
INTERNAP CORP COM 45885A409 52 19,983 SH   SOLE   19,983 0 0
INTERNATIONAL PAPER CO COM 460146103 497 11,879 SH   SOLE   11,879 0 0
IONIS PHARMACEUTICALS INC COM 462222100 241 4,028 SH   SOLE   4,028 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 28,616 200,000 SH   SOLE   200,000 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 55,542 1,353,254 SH   SOLE   1,353,254 0 0
ISHARES SILVER TRUST COM 46428Q109 876 55,000 SH   SOLE   55,000 0 0
JABIL INC COM 466313103 587 16,412 SH   SOLE   16,412 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 945 10,330 SH   SOLE   10,330 0 0
JC PENNEY CO INC COM 708160106 31 34,514 SH   SOLE   34,514 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 239 13,009 SH   SOLE   13,009 0 0
JM SMUCKER CO/THE COM 832696405 748 6,800 SH   SOLE   6,800 0 0
JOHNSON & JOHNSON COM 478160104 211 1,632 SH   SOLE   1,632 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,235 50,916 SH   SOLE   50,916 0 0
JPMORGAN CHASE & CO COM 46625H100 1,167 9,915 SH   SOLE   9,915 0 0
KEMPER CORP COM 488401100 631 8,096 SH   SOLE   8,096 0 0
KEY ENERGY SERVICES INC COM 49309J103 16 10,991 SH   SOLE   10,991 0 0
KIMBERLY-CLARK CORP COM 494368103 446 3,141 SH   SOLE   3,141 0 0
KINDER MORGAN INC/DE COM 49456B101 817 39,647 SH   SOLE   39,647 0 0
KIRKLAND'S INC COM 497498105 19 12,242 SH   SOLE   12,242 0 0
KOPIN CORP COM 500600101 43 63,533 SH   SOLE   63,533 0 0
KROGER CO/THE COM 501044101 319 12,355 SH   SOLE   12,355 0 0
KT CORP COM 48268K101 37,488 3,267,728 SH   SOLE   3,267,728 0 0
LAMAR ADVERTISING CO COM 512816109 584 7,133 SH   SOLE   7,133 0 0
LAS VEGAS SANDS CORP COM 517834107 65,967 1,142,090 SH   SOLE   1,142,090 0 0
LENDINGTREE INC COM 52603B107 798 2,570 SH   SOLE   2,570 0 0
LENNAR CORP COM 526057104 817 14,631 SH   SOLE   14,631 0 0
LG DISPLAY CO LTD COM 50186V102 1,724 291,610 SH   SOLE   291,610 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 462 11,000 SH   SOLE   11,000 0 0
LILIS ENERGY INC COM 532403201 12 36,663 SH   SOLE   36,663 0 0
LIVENT CORP COM 53814L108 72 10,799 SH   SOLE   10,799 0 0
LLOYDS BANKING GROUP PLC COM 539439109 2,970 1,125,000 SH   SOLE   1,125,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,539 6,508 SH   SOLE   6,508 0 0
LOGITECH INTERNATIONAL SA COM H50430232 1,791 44,146 SH   SOLE   44,146 0 0
LUCKIN COFFEE INC COM 54951L109 1,330 70,000 SH   SOLE   70,000 0 0
M&T BANK CORP COM 55261F104 510 3,231 SH   SOLE   3,231 0 0
MAIDEN HOLDINGS LTD COM G5753U112 29 38,887 SH   SOLE   38,887 0 0
MALLINCKRODT PLC COM G5785G107 121 50,136 SH   SOLE   50,136 0 0
MARATHON OIL CORP COM 565849106 982 79,993 SH   SOLE   79,993 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,255 4,578 SH   SOLE   4,578 0 0
MASCO CORP COM 574599106 695 16,677 SH   SOLE   16,677 0 0
MASTERCARD INC COM 57636Q104 14,905 54,884 SH   SOLE   54,884 0 0
MATTEL INC COM 577081102 239 20,943 SH   SOLE   20,943 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 89 11,733 SH   SOLE   11,733 0 0
MCCORMICK & CO INC/MD COM 579780206 384 2,456 SH   SOLE   2,456 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,905 217,540 SH   SOLE   217,540 0 0
MEDTRONIC PLC COM G5960L103 797 7,335 SH   SOLE   7,335 0 0
MELCO RESORTS & ENTERTAINMENT COM 585464100 10,723 552,442 SH   SOLE   552,442 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 19,748 180,200 SH   SOLE   180,200 0 0
MGIC INVESTMENT CORP COM 552848103 950 75,520 SH   SOLE   75,520 0 0
MICROSOFT CORP COM 594918104 3,960 28,484 SH   SOLE   28,484 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 11 14,833 SH   SOLE   14,833 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 21,185 4,175,251 SH   SOLE   4,175,251 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,358 12,377 SH   SOLE   12,377 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 484 8,757 SH   SOLE   8,757 0 0
MOSAIC ACQUISITION CORP COM 61946M100 4,483 434,000 SH   SOLE   434,000 0 0
MOSAIC ACQUISITION CORP-CL A COM 61946M118 166 144,666 SH   SOLE   144,666 0 0
MOSAIC CO/THE COM 61945C103 840 40,986 SH   SOLE   40,986 0 0
MURPHY OIL CORP COM 626717102 718 32,461 SH   SOLE   32,461 0 0
NABORS INDUSTRIES LTD COM EP0553024 4,824 300,000 SH   SOLE   300,000 0 0
NANTHEALTH INC COM 630104107 12 16,851 SH   SOLE   16,851 0 0
NANTKWEST INC COM 63016Q102 20 16,092 SH   SOLE   16,092 0 0
NATIONAL OILWELL VARCO INC COM 637071101 550 25,929 SH   SOLE   25,929 0 0
NAUTILUS INC COM 63910B102 33 24,125 SH   SOLE   24,125 0 0
NEBULA ACQUISITION CORP COM 629076100 4,072 400,000 SH   SOLE   400,000 0 0
NEBULA ACQUISITION CORP-CL A COM 629076118 133 133,333 SH   SOLE   133,333 0 0
NEOS THERAPEUTICS INC COM 64052L106 22 15,038 SH   SOLE   15,038 0 0
NESCO HOLDINGS INC COM 64083J112 215 250,000 SH   SOLE   250,000 0 0
NETAPP INC COM 64110D104 1,400 26,655 SH   SOLE   26,655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,214 46,767 SH   SOLE   46,767 0 0
NEW RELIC INC COM 64829B100 550 8,950 SH   SOLE   8,950 0 0
NEWLINK GENETICS CORP COM 651511107 50 31,301 SH   SOLE   31,301 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 972 9,503 SH   SOLE   9,503 0 0
NEXTERA ENERGY INC COM 65339F101 516 2,215 SH   SOLE   2,215 0 0
NIKE INC COM 654106103 538 5,726 SH   SOLE   5,726 0 0
NOMURA HOLDINGS INC COM 65535H208 9,688 2,286,654 SH   SOLE   2,286,654 0 0
NORDSON CORP COM 655663102 1,829 12,505 SH   SOLE   12,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 635 3,533 SH   SOLE   3,533 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,844 4,921 SH   SOLE   4,921 0 0
NOVOCURE LTD COM G6674U108 1,909 25,522 SH   SOLE   25,522 0 0
NUCOR CORP COM 670346105 817 16,053 SH   SOLE   16,053 0 0
NXP SEMICONDUCTORS NV COM N6596X109 19,197 175,923 SH   SOLE   175,923 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 64 34,819 SH   SOLE   34,819 0 0
OAKTREE ACQUISITION CORP COM G67145105 1,974 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP-A COM G67145113 57 66,666 SH   SOLE   66,666 0 0
OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 804 13,709 SH   SOLE   13,709 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 1,646 39,388 SH   SOLE   39,388 0 0
OPTION CARE HEALTH INC COM 68404L102 73 22,814 SH   SOLE   22,814 0 0
ORGANOVO HOLDINGS INC COM 68620A104 10 38,092 SH   SOLE   38,092 0 0
OWENS-ILLINOIS INC COM 690768403 202 19,636 SH   SOLE   19,636 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 541 32,515 SH   SOLE   32,515 0 0
PACCAR INC COM 693718108 1,225 17,492 SH   SOLE   17,492 0 0
PATTERSON COS INC COM 703395103 238 13,362 SH   SOLE   13,362 0 0
PAYLOCITY HOLDING CORP COM 70438V106 692 7,088 SH   SOLE   7,088 0 0
PAYPAL HOLDINGS INC COM 70450Y103 322 3,105 SH   SOLE   3,105 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 730 46,706 SH   SOLE   46,706 0 0
PEPSICO INC COM 713448108 573 4,180 SH   SOLE   4,180 0 0
PETROCHINA CO LTD COM 71646E100 681 13,246 SH   SOLE   13,246 0 0
PG&E CORP COM 69331C108 1,306 130,649 SH   SOLE   130,649 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 285 2,938 SH   SOLE   2,938 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,007 8,008 SH   SOLE   8,008 0 0
PLANET FITNESS INC COM 72703H101 1,163 20,090 SH   SOLE   20,090 0 0
PPG INDUSTRIES INC COM 693506107 862 7,277 SH   SOLE   7,277 0 0
PRIMERICA INC COM 74164M108 672 5,280 SH   SOLE   5,280 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,199 9,643 SH   SOLE   9,643 0 0
PROGRESSIVE CORP/THE COM 743315103 1,306 16,907 SH   SOLE   16,907 0 0
PROSHARES SHORT VIX SHORT-TERM COM 74347W130 9,488 176,339 SH   SOLE   176,339 0 0
PROTEOSTASIS THERAPEUTICS INC COM 74373B109 9 10,870 SH   SOLE   10,870 0 0
PULTEGROUP INC COM 745867101 1,028 28,138 SH   SOLE   28,138 0 0
QEP RESOURCES INC COM 74733V100 315 85,020 SH   SOLE   85,020 0 0
QUALCOMM INC COM 747525103 286 3,753 SH   SOLE   3,753 0 0
QUANTA SERVICES INC COM 74762E102 438 11,576 SH   SOLE   11,576 0 0
QUTOUTIAO INC COM 74915J107 1,221 330,000 SH   SOLE   330,000 0 0
RALPH LAUREN CORP COM 751212101 410 4,296 SH   SOLE   4,296 0 0
RANGE RESOURCES CORP COM 75281A109 349 91,238 SH   SOLE   91,238 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,042 3,755 SH   SOLE   3,755 0 0
RENT-A-CENTER INC/TX COM 76009N100 24,107 934,743 SH   SOLE   934,743 0 0
REPUBLIC SERVICES INC COM 760759100 495 5,715 SH   SOLE   5,715 0 0
RINGCENTRAL INC COM 76680R206 5,237 41,678 SH   SOLE   41,678 0 0
RIO TINTO PLC COM 767204100 13,866 267,994 SH   SOLE   267,994 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,349 3,783 SH   SOLE   3,783 0 0
RPM INTERNATIONAL INC COM 749685103 3,735 54,279 SH   SOLE   54,279 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,052 7,500 SH   SOLE   7,500 0 0
SANDERSON FARMS INC COM 800013104 1,014 6,700 SH   SOLE   6,700 0 0
SC HEALTH CORP COM G78516203 3,448 350,000 SH   SOLE   350,000 0 0
SC HEALTH CORP-A COM G78516401 60 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 1,286 37,638 SH   SOLE   37,638 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,260 23,429 SH   SOLE   23,429 0 0
SEALED AIR CORP COM 81211K100 857 20,640 SH   SOLE   20,640 0 0
SEASPAN CORP COM Y75638109 847 79,648 SH   SOLE   79,648 0 0
SELECTA BIOSCIENCES INC COM 816212104 19 10,845 SH   SOLE   10,845 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 3,316 69,350 SH   SOLE   69,350 0 0
SERVICESOURCE INTERNATIONAL IN COM 81763U100 22 25,000 SH   SOLE   25,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,129 2,053 SH   SOLE   2,053 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 404 9,451 SH   SOLE   9,451 0 0
SINOPEC CORP COM 16941R108 1,113 18,717 SH   SOLE   18,717 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 28,148 4,500,000 SH   SOLE   4,500,000 0 0
SK TELECOM CO LTD COM 78440P108 5,547 247,308 SH   SOLE   247,308 0 0
SNAP-ON INC COM 833034101 536 3,427 SH   SOLE   3,427 0 0
SONY CORP COM 835699307 13,413 228,400 SH   SOLE   228,400 0 0
SOUTHERN CO/THE COM 842587107 382 6,187 SH   SOLE   6,187 0 0
SOUTHWESTERN ENERGY CO COM 845467109 636 329,454 SH   SOLE   329,454 0 0
SPARK THERAPEUTICS INC COM 84652J103 13,264 136,770 SH   SOLE   136,770 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 3,043 37,000 SH   SOLE   37,000 0 0
SPRING BANK PHARMACEUTICALS IN COM 849431101 40 11,418 SH   SOLE   11,418 0 0
STERICYCLE INC COM 858912108 390 7,659 SH   SOLE   7,659 0 0
SUMITOMO MITSUI FINANCIAL GROU COM 86562M209 74,974 10,965,142 SH   SOLE   10,965,142 0 0
SYNCHRONY FINANCIAL COM 87165B103 615 18,054 SH   SOLE   18,054 0 0
SYNNEX CORP COM 87162W100 1,455 12,884 SH   SOLE   12,884 0 0
T-MOBILE US INC COM 872590104 9,355 118,769 SH   SOLE   118,769 0 0
T2 BIOSYSTEMS INC COM 89853L104 103 41,316 SH   SOLE   41,316 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 43,306 2,536,884 SH   SOLE   2,536,884 0 0
TARGET HOSPITALITY CORP COM 87615L115 246 234,266 SH   SOLE   234,266 0 0
TATA MOTORS LTD COM 876568502 25,920 3,128,024 SH   SOLE   3,128,024 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 36,660 785,000 SH   SOLE   785,000 0 0
TE CONNECTIVITY LTD COM H84989104 842 9,041 SH   SOLE   9,041 0 0
TECHNIPFMC PLC COM G87110105 582 24,117 SH   SOLE   24,117 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,913 21,469 SH   SOLE   21,469 0 0
TELIGENT INC/NJ COM 87960W104 12 13,040 SH   SOLE   13,040 0 0
TERADYNE INC COM 880770102 8,066 139,291 SH   SOLE   139,291 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 1,032 150,000 SH   SOLE   150,000 0 0
TOWN SPORTS INTERNATIONAL HOLD COM 89214A102 26 15,577 SH   SOLE   15,577 0 0
TPG PACE HOLDINGS CORP-CL A COM G89827110 395 250,000 SH   SOLE   250,000 0 0
TRADE DESK INC/THE COM 88339J105 3,610 19,247 SH   SOLE   19,247 0 0
TRANSDIGM GROUP INC COM 893641100 864 1,660 SH   SOLE   1,660 0 0
TRAVELERS COS INC/THE COM 89417E109 1,476 9,925 SH   SOLE   9,925 0 0
TRINITY INDUSTRIES INC COM 896522109 276 14,022 SH   SOLE   14,022 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 58 14,459 SH   SOLE   14,459 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 29 61,049 SH   SOLE   61,049 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,963 22,715 SH   SOLE   22,715 0 0
TYME TECHNOLOGIES INC COM 90238J103 17 14,239 SH   SOLE   14,239 0 0
TYSON FOODS INC COM 902494103 751 8,721 SH   SOLE   8,721 0 0
UBIQUITI INC COM 90353W103 879 7,437 SH   SOLE   7,437 0 0
UBS GROUP AG COM H42097107 1,707 150,294 SH   SOLE   150,294 0 0
UNDER ARMOUR INC COM 904311107 344 17,255 SH   SOLE   17,255 0 0
UNITED MICROELECTRONICS CORP COM 910873405 39,047 18,090,198 SH   SOLE   18,090,198 0 0
UNITED STATES STEEL CORP COM 912909108 941 81,481 SH   SOLE   81,481 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,781 100,946 SH   SOLE   100,946 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,944 17,532 SH   SOLE   17,532 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 343 2,304 SH   SOLE   2,304 0 0
URBAN OUTFITTERS INC COM 917047102 363 12,931 SH   SOLE   12,931 0 0
US BANCORP COM 902973304 680 12,282 SH   SOLE   12,282 0 0
US FOODS HOLDING CORP COM 912008109 4,984 121,264 SH   SOLE   121,264 0 0
VEDANTA LTD COM 92242Y100 2,215 254,629 SH   SOLE   254,629 0 0
VERASTEM INC COM 92337C104 47 39,209 SH   SOLE   39,209 0 0
VERISK ANALYTICS INC COM 92345Y106 561 3,546 SH   SOLE   3,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,642 27,202 SH   SOLE   27,202 0 0
VERSUM MATERIALS INC COM 92532W103 32,762 618,965 SH   SOLE   618,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 813 4,797 SH   SOLE   4,797 0 0
VIASAT INC COM 92552V100 877 11,639 SH   SOLE   11,639 0 0
VICI PROPERTIES INC COM 925652109 5,152 227,455 SH   SOLE   227,455 0 0
VISA INC COM 92826C839 16,036 93,228 SH   SOLE   93,228 0 0
VULCAN MATERIALS CO COM 929160109 1,106 7,313 SH   SOLE   7,313 0 0
VUZIX CORP COM 92921W300 31 13,438 SH   SOLE   13,438 0 0
WASTE MANAGEMENT INC COM 94106L109 1,320 11,478 SH   SOLE   11,478 0 0
WEC ENERGY GROUP INC COM 92939U106 404 4,243 SH   SOLE   4,243 0 0
WELLS FARGO & CO COM 949746101 1,597 31,652 SH   SOLE   31,652 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 6,178 43,565 SH   SOLE   43,565 0 0
WESTERN UNION CO/THE COM 959802109 215 9,284 SH   SOLE   9,284 0 0
WEX INC COM 96208T104 2,590 12,817 SH   SOLE   12,817 0 0
WIPRO LTD COM 97651M109 21,743 5,957,093 SH   SOLE   5,957,093 0 0
WOODWARD INC COM 980745103 1,169 10,845 SH   SOLE   10,845 0 0
WPX ENERGY INC COM 98212B103 628 59,276 SH   SOLE   59,276 0 0
WW GRAINGER INC COM 384802104 664 2,233 SH   SOLE   2,233 0 0
WWE COM 98156Q108 637 8,953 SH   SOLE   8,953 0 0
XCEL ENERGY INC COM 98389B100 894 13,774 SH   SOLE   13,774 0 0
XEROX HOLDINGS CORP COM 98421M106 1,753 58,612 SH   SOLE   58,612 0 0
XILINX INC COM 983919101 228 2,381 SH   SOLE   2,381 0 0
XPO LOGISTICS INC COM 983793100 479 6,686 SH   SOLE   6,686 0 0
ZAFGEN INC COM 98885E103 19 25,126 SH   SOLE   25,126 0 0
ZAI LAB LTD COM 98887Q104 516 15,952 SH   SOLE   15,952 0 0
ZENDESK INC COM 98936J101 1,844 25,306 SH   SOLE   25,306 0 0
ZION OIL & GAS INC COM 989696109 8 30,966 SH   SOLE   30,966 0 0
ZIONS BANCORP NA COM 989701107 1,327 29,814 SH   SOLE   29,814 0 0
ZOMEDICA PHARMACEUTICALS CORP COM 98979F107 18 47,495 SH   SOLE   47,495 0 0
ZSCALER INC COM 98980G102 1,122 23,744 SH   SOLE   23,744 0 0