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