0001318757-21-000002.txt : 20210216 0001318757-21-000002.hdr.sgml : 20210216 20210216165734 ACCESSION NUMBER: 0001318757-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 21640318 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318757 XXXXXXXX 12-31-2020 12-31-2020 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Patrick Lawenda 212-235-2841 Patrick Lawenda New York NY 02-16-2021 2 2244 18472324 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp4q20.xml 10X GENOMICS I-A COMMON STOCK 88025U109 36412 257149 SH SOLE 0 257149 0 0 17 EDUCATION & T ADR 81807M106 1198 93548 SH SOLE 0 93548 0 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 1795 69057 SH SOLE 0 69057 0 0 21VIANET-ADR ADR 90138A103 1283 36995 SH SOLE 0 36995 0 0 22ND CENTURY GRO COMMON STOCK 90137F103 32 14347 SH SOLE 0 14347 0 0 360 DIGITECH INC ADR 88557W101 6407 543462 SH SOLE 0 543462 0 0 4D MOLECULAR THE COMMON STOCK 35104E100 308 7436 SH SOLE 0 7436 0 0 51JOB INC-ADR ADR 316827104 1479 21127 SH SOLE 0 21127 0 0 908 DEVICES INC COMMON STOCK 65443P102 1941 34079 SH SOLE 0 34079 0 0 9F INC-ADR ADR 65442R109 381 366180 SH SOLE 0 366180 0 0 ABBVIE INC COMMON STOCK 00287Y109 30186 281715 SH SOLE 0 281715 0 0 ABCELLERA BIOLOG COMMON STOCK 00288U106 20620 512410 SH SOLE 0 512410 0 0 ABERCROMBIE & FI COMMON STOCK 002896207 1329 65279 SH SOLE 0 65279 0 0 ABIOMED INC COMMON STOCK 003654100 1099 3389 SH SOLE 0 3389 0 0 ABM INDUSTRIES COMMON STOCK 000957100 566 14954 SH SOLE 0 14954 0 0 ABSOLUTE SOFTWRE COMMON STOCK 00386B109 3309 278223 SH SOLE 0 278223 0 0 ACACIA COMMUNICA COMMON STOCK 00401C108 22166 303802 SH SOLE 0 303802 0 0 ACADEMY SPORTS & COMMON STOCK 00402L107 3900 188126 SH SOLE 0 188126 0 0 ACADIA HEALTHCAR COMMON STOCK 00404A109 480 9546 SH SOLE 0 9546 0 0 ACADIA PHARMACEU COMMON STOCK 004225108 45370 848679 SH SOLE 0 848679 0 0 ACCEL ENTERTAINM COMMON STOCK 00436Q106 1515 150020 SH SOLE 0 150020 0 0 ACCELERATE DIAGN COMMON STOCK 00430H102 314 41363 SH SOLE 0 41363 0 0 ACCELERON PHARMA COMMON STOCK 00434H108 706 5519 SH SOLE 0 5519 0 0 ACCOLADE INC COMMON STOCK 00437E102 430 9879 SH SOLE 0 9879 0 0 ACCURAY INC COMMON STOCK 004397105 1483 355611 SH SOLE 0 355611 0 0 ACE CONVERGEN-A EQUITY WRT G0083D104 511 49999 SH Call SOLE 0 0 0 49999 ACE CONVERGEN-A COMMON STOCK G0083D120 1022 99998 SH SOLE 0 99998 0 0 ACI WORLDWIDE IN COMMON STOCK 004498101 201 5239 SH SOLE 0 5239 0 0 ACM RESEARCH-A COMMON STOCK 00108J109 232 2851 SH SOLE 0 2851 0 0 ACON S2 ACQUIS-A COMMON STOCK G00748106 5040 499989 SH SOLE 0 499989 0 0 ACON S2 ACQUIS-A EQUITY WRT G00748114 1680 166663 SH Call SOLE 0 0 0 166663 ACTINIUM PHARMAC COMMON STOCK 00507W206 178 22842 SH SOLE 0 22842 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 469 5055 SH SOLE 0 5055 0 0 ACUSHNET HOLDING COMMON STOCK 005098108 668 16481 SH SOLE 0 16481 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 25886 689196 SH SOLE 0 689196 0 0 ADC THERAPEUTICS COMMON STOCK H0036K147 1907 59567 SH SOLE 0 59567 0 0 ADDUS HOMECARE COMMON STOCK 006739106 13797 117827 SH SOLE 0 117827 0 0 ADMA BIOLOGICS I COMMON STOCK 000899104 4857 2490900 SH SOLE 0 2490900 0 0 ADOBE INC COMMON STOCK 00724F101 3773 7543 SH SOLE 0 7543 0 0 ADV MICRO DEVICE COMMON STOCK 007903107 2375 25902 SH SOLE 0 25902 0 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 8126 51588 SH SOLE 0 51588 0 0 ADVANTAGE SOLUTI COMMON STOCK 00791N102 1413 107291 SH SOLE 0 107291 0 0 ADVANTAGE SOLUTI EQUITY WRT 00791N110 1317 99999 SH Call SOLE 0 0 0 99999 ADVERUM BIOTECHN COMMON STOCK 00773U108 3882 358166 SH SOLE 0 358166 0 0 AEA-BRIDGES-CL A COMMON STOCK G01046104 4545 449994 SH SOLE 0 449994 0 0 AEA-BRIDGES-CL A EQUITY WRT G01046112 2272 224997 SH Call SOLE 0 0 0 224997 AEGLEA BIOTHERAP COMMON STOCK 00773J103 9784 1243250 SH SOLE 0 1243250 0 0 AEQUI ACQUISITIO UNIT 00775W201 5050 500000 SH SOLE 0 500000 0 0 AERCAP HOLDINGS COMMON STOCK N00985106 6608 144994 SH SOLE 0 144994 0 0 AEROJET ROCKETDY COMMON STOCK 007800105 928 17565 SH SOLE 0 17565 0 0 AES CORP COMMON STOCK 00130H105 17634 750396 SH SOLE 0 750396 0 0 AFFIL MANAGERS COMMON STOCK 008252108 1898 18655 SH SOLE 0 18655 0 0 AFLAC INC COMMON STOCK 001055102 21813 490522 SH SOLE 0 490522 0 0 AFYA LTD-CLASS A COMMON STOCK G01125106 1026 40512 SH SOLE 0 40512 0 0 AG MORTGAGE INVE REIT 001228105 56 18853 SH SOLE 0 18853 0 0 AGCO CORP COMMON STOCK 001084102 8851 85859 SH SOLE 0 85859 0 0 AGILENT TECH INC COMMON STOCK 00846U101 126927 1071213 SH SOLE 0 1071213 0 0 AGIOS PHARMACEUT COMMON STOCK 00847X104 1901 43878 SH SOLE 0 43878 0 0 AGNC INVESTMENT REIT 00123Q104 4843 310431 SH SOLE 0 310431 0 0 AGNICO EAGLE MIN COMMON STOCK 008474108 407 5769 SH SOLE 0 5769 0 0 AIR LEASE C COMMON STOCK 00912X302 434 9767 SH SOLE 0 9767 0 0 AIR PRODS & CHEM COMMON STOCK 009158106 1991 7286 SH SOLE 0 7286 0 0 AIRBNB INC-A COMMON STOCK 009066101 13523 92124 SH SOLE 0 92124 0 0 AJAX I UNIT G0190X118 14892 1200000 SH SOLE 0 1200000 0 0 AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 33940 30500000 PRN SOLE 0 0 0 30500000 ALAMO GROUP COMMON STOCK 011311107 1642 11903 SH SOLE 0 11903 0 0 ALARM.COM HOLDIN COMMON STOCK 011642105 432 4174 SH SOLE 0 4174 0 0 ALASKA COMM SYS COMMON STOCK 01167P101 251 68038 SH SOLE 0 68038 0 0 ALBIREO PHARMA I COMMON STOCK 01345P106 25045 667703 SH SOLE 0 667703 0 0 ALCON INC COMMON STOCK H01301128 15135 229392 SH SOLE 0 229392 0 0 ALECTOR INC COMMON STOCK 014442107 1216 80371 SH SOLE 0 80371 0 0 ALEXION PHARM COMMON STOCK 015351109 26009 166469 SH SOLE 0 166469 0 0 ALGONQUIN POWER COMMON STOCK 015857105 2273 138244 SH SOLE 0 138244 0 0 ALIBABA GRP-ADR ADR 01609W102 157259 675712 SH SOLE 0 675712 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 1899 3553 SH SOLE 0 3553 0 0 ALKERMES PLC COMMON STOCK G01767105 955 47891 SH SOLE 0 47891 0 0 ALLAKOS INC COMMON STOCK 01671P100 231 1647 SH SOLE 0 1647 0 0 ALLEGION PLC COMMON STOCK G0176J109 10185 87517 SH SOLE 0 87517 0 0 ALLIANCE RESOURC MLP 01877R108 113 25136 SH SOLE 0 25136 0 0 ALLIANT ENERGY COMMON STOCK 018802108 7955 154369 SH SOLE 0 154369 0 0 ALLOVIR INC COMMON STOCK 019818103 316 8224 SH SOLE 0 8224 0 0 ALLSTATE CORP COMMON STOCK 020002101 1236 11248 SH SOLE 0 11248 0 0 ALLY FINANCIAL I COMMON STOCK 02005N100 10313 289208 SH SOLE 0 289208 0 0 ALPHABET INC-A COMMON STOCK 02079K305 139580 79640 SH SOLE 0 79640 0 0 ALPHABET INC-C COMMON STOCK 02079K107 74028 42256 SH SOLE 0 42256 0 0 ALPHATEC HOLDING COMMON STOCK 02081G201 4238 291884 SH SOLE 0 291884 0 0 ALTERYX INC -A COMMON STOCK 02156B103 13423 110216 SH SOLE 0 110216 0 0 ALTICE USA INC-A COMMON STOCK 02156K103 6722 177491 SH SOLE 0 177491 0 0 ALTIMAR ACQUIS-A COMMON STOCK G03707109 8535 749988 SH SOLE 0 749988 0 0 ALTIMAR ACQUIS-A EQUITY WRT G03707117 2845 249996 SH Call SOLE 0 0 0 249996 ALTIMETER GROW-A COMMON STOCK G0370L108 1286 99965 SH SOLE 0 99965 0 0 ALTIMETER GROW-A EQUITY WRT G0370L116 258 19993 SH Call SOLE 0 0 0 19993 ALTIMMUNE INC COMMON STOCK 02155H200 350 31049 SH SOLE 0 31049 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 754 18393 SH SOLE 0 18393 0 0 ALUMINUM COR-ADR ADR 022276109 1412 162614 SH SOLE 0 162614 0 0 ALUSSA ENERGY -A COMMON STOCK G0232J101 4202 417733 SH SOLE 0 417733 0 0 A-MARK PRECIOUS COMMON STOCK 00181T107 596 23249 SH SOLE 0 23249 0 0 AMAZON.COM INC COMMON STOCK 023135106 235011 72157 SH SOLE 0 72157 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 435 12163 SH SOLE 0 12163 0 0 AMCOR PLC COMMON STOCK G0250X107 166 14084 SH SOLE 0 14084 0 0 AMEDISYS INC COMMON STOCK 023436108 4436 15125 SH SOLE 0 15125 0 0 AMER EAGLE OUTF COMMON STOCK 02553E106 2004 99867 SH SOLE 0 99867 0 0 AMER EQUITY INVT COMMON STOCK 025676206 2879 104091 SH SOLE 0 104091 0 0 AMER VANGUARD COMMON STOCK 030371108 615 39651 SH SOLE 0 39651 0 0 AMERCO COMMON STOCK 023586100 722 1592 SH SOLE 0 1592 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 7354 466339 SH SOLE 0 466339 0 0 AMERICAN ASSETS REIT 024013104 1221 42263 SH SOLE 0 42263 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 1326 15925 SH SOLE 0 15925 0 0 AMERICAN OUTDOOR COMMON STOCK 02875D109 2039 119704 SH SOLE 0 119704 0 0 AMERICAN TOWER C REIT 03027X100 12503 55699 SH SOLE 0 55699 0 0 AMERICAN WATER W COMMON STOCK 030420103 16475 107352 SH SOLE 0 107352 0 0 AMERICAN WELL -A COMMON STOCK 03044L105 391 15429 SH SOLE 0 15429 0 0 AMERICA-SPON ADR ADR 02364W105 5299 364476 SH SOLE 0 364476 0 0 AMERICOLD REALTY REIT 03064D108 254 6813 SH SOLE 0 6813 0 0 AMERIPRISE FINAN COMMON STOCK 03076C106 673 3461 SH SOLE 0 3461 0 0 AMGEN INC COMMON STOCK 031162100 2616 11376 SH SOLE 0 11376 0 0 AMICUS THERAPEUT COMMON STOCK 03152W109 1090 47199 SH SOLE 0 47199 0 0 AMNEAL PHARMACEU COMMON STOCK 03168L105 160 34864 SH SOLE 0 34864 0 0 AMPHENOL CORP-A COMMON STOCK 032095101 16835 128736 SH SOLE 0 128736 0 0 AMYRIS INC COMMON STOCK 03236M200 1682 272597 SH SOLE 0 272597 0 0 ANALOG DEVICES COMMON STOCK 032654105 277 1877 SH SOLE 0 1877 0 0 ANAPLAN INC COMMON STOCK 03272L108 10152 141272 SH SOLE 0 141272 0 0 ANGI HOMESERVI-A COMMON STOCK 00183L102 2358 178634 SH SOLE 0 178634 0 0 ANGLOGOLD AS-ADR ADR 035128206 823 36397 SH SOLE 0 36397 0 0 ANHEUSER-SPN ADR ADR 03524A108 1382 19773 SH SOLE 0 19773 0 0 ANSYS INC COMMON STOCK 03662Q105 7722 21224 SH SOLE 0 21224 0 0 ANTARES PHARMA COMMON STOCK 036642106 381 95522 SH SOLE 0 95522 0 0 ANTERO RESOURCES COMMON STOCK 03674X106 3166 580894 SH SOLE 0 580894 0 0 ANTHEM INC COMMON STOCK 036752103 76321 237692 SH SOLE 0 237692 0 0 APEX TECHNOLOG-A COMMON STOCK 03768F102 6004 400000 SH SOLE 0 400000 0 0 APOLLO GLOBAL MA COMMON STOCK 03768E105 8063 164622 SH SOLE 0 164622 0 0 APOLLO MEDICAL H COMMON STOCK 03763A207 244 13362 SH SOLE 0 13362 0 0 APOLLO STRA-CL A COMMON STOCK G0411R106 15615 1499991 SH SOLE 0 1499991 0 0 APOLLO STRA-CL A EQUITY WRT G0411R114 5205 499997 SH Call SOLE 0 0 0 499997 APPIAN CORP COMMON STOCK 03782L101 13450 82977 SH SOLE 0 82977 0 0 APPLE INC COMMON STOCK 037833100 143498 1081470 SH SOLE 0 1081470 0 0 APPLIED MATERIAL COMMON STOCK 038222105 6918 80151 SH SOLE 0 80151 0 0 April 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 15304 175300 SH Call SOLE 0 175300 0 0 April 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 46313 530500 SH Put SOLE 0 530500 0 0 APTIV PLC COMMON STOCK G6095L109 2277 17475 SH SOLE 0 17475 0 0 APTOSE BIOSCIENC COMMON STOCK 03835T200 451 103053 SH SOLE 0 103053 0 0 ARAMARK COMMON STOCK 03852U106 418 10851 SH SOLE 0 10851 0 0 ARAVIVE INC COMMON STOCK 03890D108 111 19764 SH SOLE 0 19764 0 0 ARBOR REALTY TRU REIT 038923108 10414 734479 SH SOLE 0 734479 0 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 12144 336676 SH SOLE 0 336676 0 0 ARCH RESOURCES I COMMON STOCK 03940R107 1177 26884 SH SOLE 0 26884 0 0 ARCLIGHT CLEAN-A COMMON STOCK G04561109 6094 549992 SH SOLE 0 549992 0 0 ARCLIGHT CLEAN-A EQUITY WRT G04561125 3047 274996 SH Call SOLE 0 0 0 274996 ARCO PLATFORM-A COMMON STOCK G04553106 3694 104102 SH SOLE 0 104102 0 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 4248 163646 SH SOLE 0 163646 0 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 2222 78973 SH SOLE 0 78973 0 0 ARDAGH GROUP SA COMMON STOCK L0223L101 626 36359 SH SOLE 0 36359 0 0 ARDELYX INC COMMON STOCK 039697107 21270 3287471 SH SOLE 0 3287471 0 0 ARENA PHARMACEUT COMMON STOCK 040047607 469 6102 SH SOLE 0 6102 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 770 45596 SH SOLE 0 45596 0 0 ARK FINTECH INNO ETP 00214Q708 218 4390 SH SOLE 0 4390 0 0 ARK GEN REV MSEC ETP 00214Q302 1175 12600 SH SOLE 0 12600 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 1196 16093 SH SOLE 0 16093 0 0 ARRAY TECHNOLOGI COMMON STOCK 04271T100 3831 88800 SH SOLE 0 88800 0 0 ARROWHEAD PHARMA COMMON STOCK 04280A100 22084 287817 SH SOLE 0 287817 0 0 ARTIUS ACQUISI-A COMMON STOCK 04316G105 5315 499995 SH SOLE 0 499995 0 0 ARTIUS ACQUISI-A EQUITY WRT 04316G113 1772 166665 SH Call SOLE 0 0 0 166665 ARVINAS INC COMMON STOCK 04335A105 73304 863107 SH SOLE 0 863107 0 0 ASANA INC- CL A COMMON STOCK 04342Y104 269 9087 SH SOLE 0 9087 0 0 ASBURY AUTO GRP COMMON STOCK 043436104 2055 14108 SH SOLE 0 14108 0 0 ASCENDANT DIG -A COMMON STOCK G05155109 4117 401290 SH SOLE 0 401290 0 0 ASCENDANT DIG -A EQUITY WRT G05155117 2059 200645 SH Call SOLE 0 0 0 200645 ASE TECHN-ADR ADR 00215W100 657 112424 SH SOLE 0 112424 0 0 ASML HOLDING-NY NY REG SHRS N07059210 353 724 SH SOLE 0 724 0 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 858 6587 SH SOLE 0 6587 0 0 ASPIRATIONAL C-A COMMON STOCK G05436103 4929 494365 SH SOLE 0 494365 0 0 ASPIRATIONAL C-A EQUITY WRT G05436111 1329 133329 SH Call SOLE 0 0 0 133329 ASSETMARK FINANC COMMON STOCK 04546L106 1663 68710 SH SOLE 0 68710 0 0 ASSURANT INC COMMON STOCK 04621X108 4254 31228 SH SOLE 0 31228 0 0 ASTRAZENECA-ADR ADR 046353108 1572 31444 SH SOLE 0 31444 0 0 ASTRONICS CORP COMMON STOCK 046433108 944 71332 SH SOLE 0 71332 0 0 AT&T INC COMMON STOCK 00206R102 1242 43183 SH SOLE 0 43183 0 0 ATARA BIOTHERAPE COMMON STOCK 046513107 12420 632743 SH SOLE 0 632743 0 0 ATHENE HOLDING-A COMMON STOCK G0684D107 1275 29546 SH SOLE 0 29546 0 0 ATHENEX INC COMMON STOCK 04685N103 254 23003 SH SOLE 0 23003 0 0 ATKORE INTERNATI COMMON STOCK 047649108 1279 31114 SH SOLE 0 31114 0 0 ATLASSIAN CORP-A COMMON STOCK G06242104 411 1759 SH SOLE 0 1759 0 0 ATMOS ENERGY COMMON STOCK 049560105 18888 197926 SH SOLE 0 197926 0 0 ATRICURE INC COMMON STOCK 04963C209 12288 220737 SH SOLE 0 220737 0 0 ATRION CORP COMMON STOCK 049904105 2207 3437 SH SOLE 0 3437 0 0 AUDIOCODES LTD COMMON STOCK M15342104 1201 43583 SH SOLE 0 43583 0 0 August 21 Puts on IWO US at 295, American EQUITY OPTION 464287648 29 100 SH Put SOLE 0 100 0 0 AUTOHOME INC-ADR ADR 05278C107 2214 22221 SH SOLE 0 22221 0 0 AUTOLIV INC COMMON STOCK 052800109 3466 37631 SH SOLE 0 37631 0 0 AUTOMATIC DATA COMMON STOCK 053015103 2412 13693 SH SOLE 0 13693 0 0 AUTOZONE INC COMMON STOCK 053332102 4290 3619 SH SOLE 0 3619 0 0 AVALONBAY COMMUN REIT 053484101 1721 10726 SH SOLE 0 10726 0 0 AVANTI ACQUISI-A COMMON STOCK G0682V109 10280 999994 SH SOLE 0 999994 0 0 AVANTI ACQUISI-A EQUITY WRT G0682V125 5140 499997 SH Call SOLE 0 0 0 499997 AVANTOR INC COMMON STOCK 05352A100 5191 184465 SH SOLE 0 184465 0 0 AVERY DENNISON COMMON STOCK 053611109 412 2658 SH SOLE 0 2658 0 0 AVID BIOSERVICES COMMON STOCK 05368M106 265 22965 SH SOLE 0 22965 0 0 AXALTA COATING S COMMON STOCK G0750C108 399 13963 SH SOLE 0 13963 0 0 AXCELLA HEALTH I COMMON STOCK 05454B105 313 60307 SH SOLE 0 60307 0 0 AXON ENTERPRISE COMMON STOCK 05464C101 901 7352 SH SOLE 0 7352 0 0 AZUL SA-ADR ADR 05501U106 978 42855 SH SOLE 0 42855 0 0 AZURE POWER GLOB COMMON STOCK V0393H103 3071 75336 SH SOLE 0 75336 0 0 B&G FOODS INC COMMON STOCK 05508R106 2843 102513 SH SOLE 0 102513 0 0 B2GOLD CORP COMMON STOCK 11777Q209 1303 232748 SH SOLE 0 232748 0 0 BABCOCK & WILCOX COMMON STOCK 05614L209 305 86915 SH SOLE 0 86915 0 0 BAIDU INC-SP ADR ADR 056752108 17094 79051 SH SOLE 0 79051 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 349 16723 SH SOLE 0 16723 0 0 BALCHEM CORP COMMON STOCK 057665200 3843 33350 SH SOLE 0 33350 0 0 BALLARD POWER COMMON STOCK 058586108 84336 3604162 SH SOLE 0 3604162 0 0 BALLY'S CORP COMMON STOCK 05875B106 329 6546 SH SOLE 0 6546 0 0 BANCO BILBAO-ADR ADR 05946K101 1960 396852 SH SOLE 0 396852 0 0 BANCO SANTA-ADR ADR 05969B103 1624 315333 SH SOLE 0 315333 0 0 BANCO SANTAN-ADR ADR 05965X109 11959 629791 SH SOLE 0 629791 0 0 BANK NY MELLON COMMON STOCK 064058100 57539 1355787 SH SOLE 0 1355787 0 0 BANK OF AMERICA COMMON STOCK 060505104 7811 257724 SH SOLE 0 257724 0 0 BANK OF MONTREAL COMMON STOCK 063671101 27034 355852 SH SOLE 0 355852 0 0 BANK OF NOVA SCO COMMON STOCK 064149107 43507 805597 SH SOLE 0 805597 0 0 BANNER CORPORATI COMMON STOCK 06652V208 437 9373 SH SOLE 0 9373 0 0 BAOZUN INC-ADR ADR 06684L103 14868 432834 SH SOLE 0 432834 0 0 BARCLAYS PLC-ADR ADR 06738E204 1597 199884 SH SOLE 0 199884 0 0 BARRICK GOLD CRP COMMON STOCK 067901108 19377 850958 SH SOLE 0 850958 0 0 BAUSCH HEALTH CO COMMON STOCK 071734107 2086 100311 SH SOLE 0 100311 0 0 BCE INC COMMON STOCK 05534B760 5851 136957 SH SOLE 0 136957 0 0 BEACON ROOFING S COMMON STOCK 073685109 493 12264 SH SOLE 0 12264 0 0 BECTON DICKINSON COMMON STOCK 075887109 17503 69952 SH SOLE 0 69952 0 0 BED BATH &BEYOND COMMON STOCK 075896100 10673 600948 SH SOLE 0 600948 0 0 BEIGENE LTD-ADR ADR 07725L102 19151 74117 SH SOLE 0 74117 0 0 BELLRING BRAND-A COMMON STOCK 079823100 1277 52520 SH SOLE 0 52520 0 0 BERKELEY LIGHTS COMMON STOCK 084310101 9215 103059 SH SOLE 0 103059 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 2623 11314 SH SOLE 0 11314 0 0 BERKSHIRE HILLS COMMON STOCK 084680107 571 33368 SH SOLE 0 33368 0 0 BEST BUY CO INC COMMON STOCK 086516101 30933 309982 SH SOLE 0 309982 0 0 BETTERWARE DE ME COMMON STOCK P1666E105 977 28609 SH SOLE 0 28609 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 1240 9916 SH SOLE 0 9916 0 0 BEYONDSPRING INC COMMON STOCK G10830100 1981 162320 SH SOLE 0 162320 0 0 BHP GROUP PLC-AD ADR 05545E209 56983 1074534 SH SOLE 0 1074534 0 0 BHP GROUP-ADR ADR 088606108 1810 27716 SH SOLE 0 27716 0 0 BIG LOTS INC COMMON STOCK 089302103 271 6320 SH SOLE 0 6320 0 0 BIGCOMMERCE-1 COMMON STOCK 08975P108 865 13496 SH SOLE 0 13496 0 0 BIGLARI HOLDIN-B COMMON STOCK 08986R309 244 2191 SH SOLE 0 2191 0 0 BILIBILI INC-ADR ADR 090040106 541 6315 SH SOLE 0 6315 0 0 BIODELIVERY SCIE COMMON STOCK 09060J106 477 113584 SH SOLE 0 113584 0 0 BIOGEN INC COMMON STOCK 09062X103 127292 519853 SH SOLE 0 519853 0 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 219121 2556552 SH SOLE 0 2556552 0 0 BIOLIFE SOLUTION COMMON STOCK 09062W204 46338 1161665 SH SOLE 0 1161665 0 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 5647 64396 SH SOLE 0 64396 0 0 BIONTECH SE-ADR ADR 09075V102 1492 18306 SH SOLE 0 18306 0 0 BIO-RAD LABS-A COMMON STOCK 090572207 215343 369411 SH SOLE 0 369411 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 564 1777 SH SOLE 0 1777 0 0 BLACK DIAMOND TH COMMON STOCK 09203E105 1381 43081 SH SOLE 0 43081 0 0 BLACK KNIGHT COMMON STOCK 09215C105 3371 38160 SH SOLE 0 38160 0 0 BLACK STONE MINE MLP 09225M101 282 42173 SH SOLE 0 42173 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 1274 192055 SH SOLE 0 192055 0 0 BlackLine Inc COMMON STOCK 09239B109 1275 9564 SH SOLE 0 9564 0 0 BLACKROCK INC COMMON STOCK 09247X101 33258 46091 SH SOLE 0 46091 0 0 BLACKSTONE GRO-A COMMON STOCK 09260D107 3100 47836 SH SOLE 0 47836 0 0 BLOOM ENERGY C-A COMMON STOCK 093712107 17085 596119 SH SOLE 0 596119 0 0 BLOOMIN' BRANDS COMMON STOCK 094235108 1700 87543 SH SOLE 0 87543 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 1394 32205 SH SOLE 0 32205 0 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 408 3642 SH SOLE 0 3642 0 0 BMC STOCK HOLDIN COMMON STOCK 05591B109 413 7685 SH SOLE 0 7685 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 268 5602 SH SOLE 0 5602 0 0 BOK FINL CORP COMMON STOCK 05561Q201 4471 65287 SH SOLE 0 65287 0 0 BONANZA CREEK EN COMMON STOCK 097793400 982 50798 SH SOLE 0 50798 0 0 BOOKING HOLDINGS COMMON STOCK 09857L108 11896 5341 SH SOLE 0 5341 0 0 BOOT BARN HOLDIN COMMON STOCK 099406100 4622 106579 SH SOLE 0 106579 0 0 BOOZ ALLEN HAMIL COMMON STOCK 099502106 700 8027 SH SOLE 0 8027 0 0 BOSTON BEER-A COMMON STOCK 100557107 96369 96923 SH SOLE 0 96923 0 0 BOSTON OMAHA -A COMMON STOCK 101044105 1190 43049 SH SOLE 0 43049 0 0 BOSTON PROPERTIE REIT 101121101 2845 30098 SH SOLE 0 30098 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 26426 735082 SH SOLE 0 735082 0 0 BOTTOMLINE TECH COMMON STOCK 101388106 3301 62582 SH SOLE 0 62582 0 0 BOWX ACQUISIT-A COMMON STOCK 103085106 6744 657294 SH SOLE 0 657294 0 0 BOWX ACQUISIT-A EQUITY WRT 103085114 2248 219098 SH Call SOLE 0 0 0 219098 BOYD GAMING CORP COMMON STOCK 103304101 2399 55879 SH SOLE 0 55879 0 0 BP MIDSTREAM PAR MLP 0556EL109 816 77000 SH SOLE 0 77000 0 0 BP PLC-ADR ADR 055622104 3142 153147 SH SOLE 0 153147 0 0 BRADESCO-ADR ADR 059460303 1104 209977 SH SOLE 0 209977 0 0 BRADY CORP - A COMMON STOCK 104674106 4098 77583 SH SOLE 0 77583 0 0 BRASKEM SA-ADR ADR 105532105 1218 135202 SH SOLE 0 135202 0 0 BRIGHAM MINERALS COMMON STOCK 10918L103 219 19945 SH SOLE 0 19945 0 0 BRIGHTCOVE COMMON STOCK 10921T101 2742 148978 SH SOLE 0 148978 0 0 BRIGHTHOUSE FINA COMMON STOCK 10922N103 400 11053 SH SOLE 0 11053 0 0 BRIGHTSPHERE INV COMMON STOCK 10948W103 715 37106 SH SOLE 0 37106 0 0 BRINKER INTL COMMON STOCK 109641100 425 7521 SH SOLE 0 7521 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 75536 1217725 SH SOLE 0 1217725 0 0 BRISTOL-MYERS SQ RIGHT 110122157 283 410558 SH Call SOLE 0 0 0 410558 BRIT AMER TO-ADR ADR 110448107 810 21599 SH SOLE 0 21599 0 0 BROADCOM INC COMMON STOCK 11135F101 25393 57997 SH SOLE 0 57997 0 0 BROADSTONE ACQ-A COMMON STOCK G1739V100 9723 967413 SH SOLE 0 967413 0 0 BROADSTONE ACQ-A EQUITY WRT G1739V126 4773 474996 SH Call SOLE 0 0 0 474996 BROADSTONE NET-A COMMON STOCK 11135E104 2703 138029 SH SOLE 0 138029 0 0 BROOKFIELD ASS-A COMMON STOCK 112585104 25965 628774 SH SOLE 0 628774 0 0 BROOKFIELD INFRA LTD PART G16252101 376 7600 SH SOLE 0 7600 0 0 BROOKFIELD RENEW LTD PART G16258108 789 18300 SH SOLE 0 18300 0 0 BROOKS AUTOMATIO COMMON STOCK 114340102 254 3732 SH SOLE 0 3732 0 0 BROWN-FORMAN -B COMMON STOCK 115637209 32441 408420 SH SOLE 0 408420 0 0 BRUKER CORP COMMON STOCK 116794108 18618 343970 SH SOLE 0 343970 0 0 BTRS HOLDINGS IN COMMON STOCK 11778X104 2050 127109 SH SOLE 0 127109 0 0 BTRS HOLDINGS IN EQUITY WRT 11778X112 5242 324999 SH Call SOLE 0 0 0 324999 BUNGE LTD COMMON STOCK G16962105 3313 50527 SH SOLE 0 50527 0 0 BURFORD CAPITAL COMMON STOCK G17977110 2442 251244 SH SOLE 0 251244 0 0 BURLINGTON STORE COMMON STOCK 122017106 2002 7655 SH SOLE 0 7655 0 0 BURNING ROCK-ADR ADR 12233L107 5620 243264 SH SOLE 0 243264 0 0 BUTTERFLY NETWOR COMMON STOCK 124155102 18557 937691 SH SOLE 0 937691 0 0 BUTTERFLY NETWOR EQUITY WRT 124155110 989 49997 SH Call SOLE 0 0 0 49997 C3.AI INC-A COMMON STOCK 12468P104 1345 9694 SH SOLE 0 9694 0 0 CACTUS INC- A COMMON STOCK 127203107 8805 337749 SH SOLE 0 337749 0 0 CADIZ INC COMMON STOCK 127537207 866 81279 SH SOLE 0 81279 0 0 CAI INTERNATIONA COMMON STOCK 12477X106 1094 35021 SH SOLE 0 35021 0 0 CALEDONIA MINING COMMON STOCK G1757E113 591 37198 SH SOLE 0 37198 0 0 CALIX INC COMMON STOCK 13100M509 823 27650 SH SOLE 0 27650 0 0 CALLAWAY GOLF CO COMMON STOCK 131193104 4772 198733 SH SOLE 0 198733 0 0 CAL-MAINE FOODS COMMON STOCK 128030202 5276 140547 SH SOLE 0 140547 0 0 CAMDEN PROP TR REIT 133131102 258 2578 SH SOLE 0 2578 0 0 CAMTEK LTD COMMON STOCK M20791105 292 13157 SH SOLE 0 13157 0 0 CAN IMPL BK COMM COMMON STOCK 136069101 14293 167482 SH SOLE 0 167482 0 0 CAN NATL RAILWAY COMMON STOCK 136375102 1446 13169 SH SOLE 0 13169 0 0 CAN NATURAL RES COMMON STOCK 136385101 795 33100 SH SOLE 0 33100 0 0 CANAAN INC ADR 134748102 146 24562 SH SOLE 0 24562 0 0 CANADA GOOSE HOL COMMON STOCK 135086106 3613 121357 SH SOLE 0 121357 0 0 CANADIAN PACIFIC COMMON STOCK 13645T100 876 2526 SH SOLE 0 2526 0 0 CANGO INC/KY-ADR ADR 137586103 714 102004 SH SOLE 0 102004 0 0 CANON INC-ADR ADR 138006309 405 20866 SH SOLE 0 20866 0 0 CANTEL MEDICAL COMMON STOCK 138098108 515 6540 SH SOLE 0 6540 0 0 CAPITAL ONE FINA COMMON STOCK 14040H105 10860 109866 SH SOLE 0 109866 0 0 CAPITOL INVESTME UNIT 14064F209 9270 900000 SH SOLE 0 900000 0 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 11024 262473 SH SOLE 0 262473 0 0 CAPSTAR SPECIA-A COMMON STOCK 14070Y101 2828 278686 SH SOLE 0 278686 0 0 CAPSTAR SPECIA-A EQUITY WRT 14070Y119 1269 124999 SH Call SOLE 0 0 0 124999 CARDINAL HEALTH COMMON STOCK 14149Y108 19777 369230 SH SOLE 0 369230 0 0 CARDIOVASCULAR S COMMON STOCK 141619106 2464 56304 SH SOLE 0 56304 0 0 CARDLYTICS INC COMMON STOCK 14161W105 3243 22717 SH SOLE 0 22717 0 0 CARDTRONICS PL-A COMMON STOCK G1991C105 7740 219286 SH SOLE 0 219286 0 0 CARETRUST REI REIT 14174T107 729 32833 SH SOLE 0 32833 0 0 CARLOTZ INC COMMON STOCK 142552108 7267 648822 SH SOLE 0 648822 0 0 CARLOTZ INC EQUITY WRT 142552116 2613 233331 SH Call SOLE 0 0 0 233331 CARLYLE GROUP IN COMMON STOCK 14316J108 3318 105539 SH SOLE 0 105539 0 0 CARMAX INC COMMON STOCK 143130102 5383 56996 SH SOLE 0 56996 0 0 CARNIVAL CORP COMMON STOCK 143658300 225974 10432763 SH SOLE 0 10432763 0 0 CARPENTER TECH COMMON STOCK 144285103 3199 109871 SH SOLE 0 109871 0 0 CARRIER GLOB COMMON STOCK 14448C104 11410 302484 SH SOLE 0 302484 0 0 CARVANA CO COMMON STOCK 146869102 27010 112759 SH SOLE 0 112759 0 0 CASCADE ACQUISIT UNIT 147151203 6270 600000 SH SOLE 0 600000 0 0 CASPER SLEEP INC COMMON STOCK 147626105 102 16551 SH SOLE 0 16551 0 0 CASSAVA SCIENCES COMMON STOCK 14817C107 2781 407806 SH SOLE 0 407806 0 0 CASTLE BIOSCIENC COMMON STOCK 14843C105 1343 19995 SH SOLE 0 19995 0 0 CATALENT INC COMMON STOCK 148806102 64305 617908 SH SOLE 0 617908 0 0 CATALYST PHARMAC COMMON STOCK 14888U101 474 141798 SH SOLE 0 141798 0 0 CAVCO INDUSTRIES COMMON STOCK 149568107 515 2933 SH SOLE 0 2933 0 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 2284 24527 SH SOLE 0 24527 0 0 CBRE GROUP INC-A COMMON STOCK 12504L109 490 7805 SH SOLE 0 7805 0 0 CC NEUBERGER-A COMMON STOCK G3166T103 6240 599992 SH SOLE 0 599992 0 0 CC NEUBERGER-A EQUITY WRT G3166T111 1560 149998 SH Call SOLE 0 0 0 149998 CDW CORP/DE COMMON STOCK 12514G108 3327 25251 SH SOLE 0 25251 0 0 CELLDEX THERAPEU COMMON STOCK 15117B202 211 12023 SH SOLE 0 12023 0 0 CELLULAR BIOMEDI COMMON STOCK 15117P102 392 21315 SH SOLE 0 21315 0 0 CEL-SCI CORP COMMON STOCK 150837607 273 23425 SH SOLE 0 23425 0 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 7565 150369 SH SOLE 0 150369 0 0 CEMEX SAB-SP ADR ADR 151290889 5437 1051584 SH SOLE 0 1051584 0 0 CENOVUS ENERGY COMMON STOCK 15135U109 271 44539 SH SOLE 0 44539 0 0 CENTENE CORP COMMON STOCK 15135B101 3223 53658 SH SOLE 0 53658 0 0 CENTENNIAL RES-A COMMON STOCK 15136A102 71 47164 SH SOLE 0 47164 0 0 CENTRAL GARDEN COMMON STOCK 153527106 1126 29162 SH SOLE 0 29162 0 0 CERBERUS TELECOM UNIT G2040C112 10660 1000000 SH SOLE 0 1000000 0 0 CEREVEL THERAPEU COMMON STOCK 15678U128 1124 67772 SH SOLE 0 67772 0 0 CERNER CORP COMMON STOCK 156782104 5709 72743 SH SOLE 0 72743 0 0 CF INDUSTRIES HO COMMON STOCK 125269100 3850 99419 SH SOLE 0 99419 0 0 CH ROBINSON COMMON STOCK 12541W209 4283 45618 SH SOLE 0 45618 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 318 20794 SH SOLE 0 20794 0 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 5492 294467 SH SOLE 0 294467 0 0 CHARLES RIVER LA COMMON STOCK 159864107 213108 852914 SH SOLE 0 852914 0 0 CHART INDUSTRIES COMMON STOCK 16115Q308 451 3826 SH SOLE 0 3826 0 0 CHARTER COMMUN-A COMMON STOCK 16119P108 8081 12215 SH SOLE 0 12215 0 0 CHECK POINT SOFT COMMON STOCK M22465104 7397 55654 SH SOLE 0 55654 0 0 CHEESECAKE FACTO COMMON STOCK 163072101 915 24695 SH SOLE 0 24695 0 0 CHEGG INC COMMON STOCK 163092109 32105 355423 SH SOLE 0 355423 0 0 CHEMBIO DIAGNOST COMMON STOCK 163572209 841 176981 SH SOLE 0 176981 0 0 CHEMED CORP COMMON STOCK 16359R103 1309 2458 SH SOLE 0 2458 0 0 CHENIERE ENERGY MLP 16411Q101 594 16846 SH SOLE 0 16846 0 0 CHENIERE ENERGY COMMON STOCK 16411R208 3982 66327 SH SOLE 0 66327 0 0 CHEVRON CORP COMMON STOCK 166764100 12103 143325 SH SOLE 0 143325 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 14795 164585 SH SOLE 0 164585 0 0 CHILDREN'S PLACE COMMON STOCK 168905107 2686 53633 SH SOLE 0 53633 0 0 CHINA AUTOMOTIVE COMMON STOCK 16936R105 2898 464499 SH SOLE 0 464499 0 0 CHINA BIOLOGIC P COMMON STOCK G21515104 3647 30880 SH SOLE 0 30880 0 0 CHINA PETRO-ADR ADR 16941R108 6330 141920 SH SOLE 0 141920 0 0 CHINA SOUTH-ADR ADR 169409109 837 28234 SH SOLE 0 28234 0 0 CHINA UNICOM-ADR ADR 16945R104 139 24384 SH SOLE 0 24384 0 0 CHINA YUCHAI COMMON STOCK G21082105 1126 68930 SH SOLE 0 68930 0 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 4881 3520 SH SOLE 0 3520 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 5185 59434 SH SOLE 0 59434 0 0 CHURCHILL CAP-A COMMON STOCK 171439102 19753 1973338 SH SOLE 0 1973338 0 0 CHURCHILL CAP-A EQUITY WRT 171439110 2995 299197 SH Call SOLE 0 0 0 299197 CHURCHILL CAP-A COMMON STOCK 17143G106 6299 608545 SH SOLE 0 608545 0 0 CHURCHILL CAP-A EQUITY WRT 17143G114 2415 233332 SH Call SOLE 0 0 0 233332 CHURCHILL CAPITA UNIT 17144T206 2100 200000 SH SOLE 0 200000 0 0 CHURCHILL DOWNS COMMON STOCK 171484108 729 3743 SH SOLE 0 3743 0 0 CI FINANCIAL COR COMMON STOCK 125491100 178 14400 SH SOLE 0 14400 0 0 CIGNA CORP COMMON STOCK 125523100 2034 9775 SH SOLE 0 9775 0 0 CIIG MERGER CORP EQUITY WRT 12559C111 9842 349997 SH Call SOLE 0 0 0 349997 CINCINNATI BELL COMMON STOCK 171871502 3801 248729 SH SOLE 0 248729 0 0 CINTAS CORP COMMON STOCK 172908105 6792 19217 SH SOLE 0 19217 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 8407 187886 SH SOLE 0 187886 0 0 CITIC CAPITAL-A COMMON STOCK G21513109 4879 465596 SH SOLE 0 465596 0 0 CITIC CAPITAL-A EQUITY WRT G21513117 1310 124998 SH Call SOLE 0 0 0 124998 CITIGROUP INC COMMON STOCK 172967424 13680 221881 SH SOLE 0 221881 0 0 CITIZENS FINANCI COMMON STOCK 174610105 2225 62231 SH SOLE 0 62231 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 3879 29812 SH SOLE 0 29812 0 0 CLARUS CORP COMMON STOCK 18270P109 1839 119384 SH SOLE 0 119384 0 0 CLEAN ENERGY FUE COMMON STOCK 184499101 818 104017 SH SOLE 0 104017 0 0 CLEAN HARBORS COMMON STOCK 184496107 2855 37514 SH SOLE 0 37514 0 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 4761 327069 SH SOLE 0 327069 0 0 CLIMATE CHANGE-A COMMON STOCK 18716C100 3213 299994 SH SOLE 0 299994 0 0 CLIMATE CHANGE-A EQUITY WRT 18716C118 1606 149997 SH Call SOLE 0 0 0 149997 CLOROX CO COMMON STOCK 189054109 583 2885 SH SOLE 0 2885 0 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 1125 14802 SH SOLE 0 14802 0 0 CLPS INC COMMON STOCK G31642104 53 17551 SH SOLE 0 17551 0 0 CMC MATERIALS IN COMMON STOCK 12571T100 2049 13546 SH SOLE 0 13546 0 0 CMS ENERGY CORP COMMON STOCK 125896100 2051 33623 SH SOLE 0 33623 0 0 CNB FINL CORP/PA COMMON STOCK 126128107 406 19055 SH SOLE 0 19055 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 16479 1294050 SH SOLE 0 1294050 0 0 CNOOC LTD-ADR ADR 126132109 9455 103160 SH SOLE 0 103160 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 39781 725408 SH SOLE 0 725408 0 0 COCA-COLA CONSOL COMMON STOCK 191098102 352 1323 SH SOLE 0 1323 0 0 COCA-COLA EUROPE COMMON STOCK G25839104 16638 334077 SH SOLE 0 334077 0 0 COGNEX CORP COMMON STOCK 192422103 1403 17477 SH SOLE 0 17477 0 0 COHERENT INC COMMON STOCK 192479103 256 1709 SH SOLE 0 1709 0 0 COHN ROBBINS-A COMMON STOCK G23726105 15800 1517748 SH SOLE 0 1517748 0 0 COHN ROBBINS-A EQUITY WRT G23726113 5267 505916 SH Call SOLE 0 0 0 505916 COHU INC COMMON STOCK 192576106 1001 26214 SH SOLE 0 26214 0 0 COLFAX CORP COMMON STOCK 194014106 1063 27808 SH SOLE 0 27808 0 0 COLUMBIA SPORTSW COMMON STOCK 198516106 2587 29612 SH SOLE 0 29612 0 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 1318 34284 SH SOLE 0 34284 0 0 COMCAST CORP-A COMMON STOCK 20030N101 16748 319604 SH SOLE 0 319604 0 0 COMERICA INC COMMON STOCK 200340107 4361 78087 SH SOLE 0 78087 0 0 COMMERCE BCSHS COMMON STOCK 200525103 225 3419 SH SOLE 0 3419 0 0 COMMERCIAL METAL COMMON STOCK 201723103 263 12790 SH SOLE 0 12790 0 0 COMMUNI TRUST BA COMMON STOCK 204149108 842 22717 SH SOLE 0 22717 0 0 COMMUNITY HEALTH COMMON STOCK 203668108 421 56669 SH SOLE 0 56669 0 0 COMPASS DIVERSIF MLP 20451Q104 291 14948 SH SOLE 0 14948 0 0 COMPUTER PROGRAM COMMON STOCK 205306103 309 11544 SH SOLE 0 11544 0 0 COMSTOCK RES INC COMMON STOCK 205768302 60 13772 SH SOLE 0 13772 0 0 CONCERT PHARMACE COMMON STOCK 206022105 246 19465 SH SOLE 0 19465 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 3136 53745 SH SOLE 0 53745 0 0 CONN'S INC COMMON STOCK 208242107 817 69868 SH SOLE 0 69868 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1764 44089 SH SOLE 0 44089 0 0 CONS EDISON INC COMMON STOCK 209115104 2746 37997 SH SOLE 0 37997 0 0 CONSOL ENERGY IN COMMON STOCK 20854L108 129 17841 SH SOLE 0 17841 0 0 CONSTELLATION PH COMMON STOCK 210373106 1642 56991 SH SOLE 0 56991 0 0 CONSTELLATION-A COMMON STOCK 21036P108 26044 118893 SH SOLE 0 118893 0 0 CONSTELLIUM SE COMMON STOCK F21107101 475 33979 SH SOLE 0 33979 0 0 CONTAINER STORE COMMON STOCK 210751103 2917 305730 SH SOLE 0 305730 0 0 CONTL RES INC/OK COMMON STOCK 212015101 405 24820 SH SOLE 0 24820 0 0 CONTROLADORA-ADR ADR 21240E105 5592 450284 SH SOLE 0 450284 0 0 CONX CORP UNIT 212873202 18810 1800000 SH SOLE 0 1800000 0 0 COOPER COS INC COMMON STOCK 216648402 20003 55060 SH SOLE 0 55060 0 0 COOPER-STANDARD COMMON STOCK 21676P103 780 22511 SH SOLE 0 22511 0 0 COPA HOLDIN-CL A COMMON STOCK P31076105 791 10243 SH SOLE 0 10243 0 0 COPEL-ADR PR B ADR 20441B407 410 28653 SH SOLE 0 28653 0 0 CORCEPT THERA COMMON STOCK 218352102 6577 251400 SH SOLE 0 251400 0 0 CORELOGIC INC COMMON STOCK 21871D103 11114 143735 SH SOLE 0 143735 0 0 CORENERGY INFRAS REIT 21870U502 407 59352 SH SOLE 0 59352 0 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 606 13769 SH SOLE 0 13769 0 0 CORTEXYME INC COMMON STOCK 22053A107 987 35556 SH SOLE 0 35556 0 0 COSAN LTD - A COMMON STOCK G25343107 3610 195916 SH SOLE 0 195916 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 25365 67320 SH SOLE 0 67320 0 0 COUPA SOFTWARE I COMMON STOCK 22266L106 278 821 SH SOLE 0 821 0 0 COVANTA HOLDING COMMON STOCK 22282E102 1063 80959 SH SOLE 0 80959 0 0 CRACKER BARREL COMMON STOCK 22410J106 1418 10751 SH SOLE 0 10751 0 0 CREDICORP LTD COMMON STOCK G2519Y108 9219 56206 SH SOLE 0 56206 0 0 CREE INC COMMON STOCK 225447101 6532 61678 SH SOLE 0 61678 0 0 CRESCENT ACQUI-A COMMON STOCK 22564L105 4143 396439 SH SOLE 0 396439 0 0 CRESCENT ACQUI-A EQUITY WRT 22564L113 3135 300000 SH Call SOLE 0 0 0 300000 CRITEO SA-ADR ADR 226718104 396 19322 SH SOLE 0 19322 0 0 CROCS INC COMMON STOCK 227046109 11406 182047 SH SOLE 0 182047 0 0 CROSS COUNTRY HE COMMON STOCK 227483104 1004 113140 SH SOLE 0 113140 0 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 2392 11291 SH SOLE 0 11291 0 0 CROWN CASTLE INT REIT 22822V101 283 1775 SH SOLE 0 1775 0 0 CROWN HOLDINGS I COMMON STOCK 228368106 3841 38330 SH SOLE 0 38330 0 0 CRYOLIFE INC COMMON STOCK 228903100 2263 95837 SH SOLE 0 95837 0 0 CRYOPORT COMMON STOCK 229050307 5134 116992 SH SOLE 0 116992 0 0 CSX CORP COMMON STOCK 126408103 6649 73272 SH SOLE 0 73272 0 0 CUBESMART REIT 229663109 220 6532 SH SOLE 0 6532 0 0 CUE BIOPHARMA IN COMMON STOCK 22978P106 473 37846 SH SOLE 0 37846 0 0 CUMMINS INC COMMON STOCK 231021106 9898 43586 SH SOLE 0 43586 0 0 CURIS INC COMMON STOCK 231269200 1489 181846 SH SOLE 0 181846 0 0 CURO GROUP HOLDI COMMON STOCK 23131L107 524 36598 SH SOLE 0 36598 0 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 411 27742 SH SOLE 0 27742 0 0 CUTERA INC COMMON STOCK 232109108 338 14021 SH SOLE 0 14021 0 0 CVS HEALTH CORP COMMON STOCK 126650100 762 11152 SH SOLE 0 11152 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 562 3481 SH SOLE 0 3481 0 0 CYBEROPTICS CORP COMMON STOCK 232517102 550 24237 SH SOLE 0 24237 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 1086 52278 SH SOLE 0 52278 0 0 D8 HOLDINGS CORP COMMON STOCK G2614K110 9948 979176 SH SOLE 0 979176 0 0 D8 HOLDINGS CORP EQUITY WRT G2614K128 2032 199998 SH Call SOLE 0 0 0 199998 DADA NEXUS L-ADR ADR 23344D108 876 23995 SH SOLE 0 23995 0 0 DAKTRONICS INC COMMON STOCK 234264109 108 23072 SH SOLE 0 23072 0 0 DANAHER CORP COMMON STOCK 235851102 86249 388258 SH SOLE 0 388258 0 0 DANAOS CORP COMMON STOCK Y1968P121 3136 146333 SH SOLE 0 146333 0 0 DAQO NEW ENE-ADR ADR 23703Q203 1818 31690 SH SOLE 0 31690 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 611 5126 SH SOLE 0 5126 0 0 DARLING INGREDIE COMMON STOCK 237266101 36805 638079 SH SOLE 0 638079 0 0 DASEKE INC COMMON STOCK 23753F107 334 57486 SH SOLE 0 57486 0 0 DATTO HOLDING CO COMMON STOCK 23821D100 2235 82772 SH SOLE 0 82772 0 0 DAVE & BUSTER'S COMMON STOCK 238337109 2994 99732 SH SOLE 0 99732 0 0 DBV TECHNOLO-ADR ADR 23306J101 120 45926 SH SOLE 0 45926 0 0 DECARBONIZATION UNIT 242797207 7469 650000 SH SOLE 0 650000 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 5993 20896 SH SOLE 0 20896 0 0 DEERE & CO COMMON STOCK 244199105 67531 250999 SH SOLE 0 250999 0 0 DELL TECHN-C COMMON STOCK 24703L202 2667 36390 SH SOLE 0 36390 0 0 DELTA AIR LI COMMON STOCK 247361702 10874 270430 SH SOLE 0 270430 0 0 DENNY'S CORP COMMON STOCK 24869P104 887 60425 SH SOLE 0 60425 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 2473 47245 SH SOLE 0 47245 0 0 DERMTECH INC COMMON STOCK 24984K105 799 24621 SH SOLE 0 24621 0 0 DESCARTES SYS COMMON STOCK 249906108 2271 38843 SH SOLE 0 38843 0 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 20967 1914708 SH SOLE 0 1914708 0 0 DEUTSCHE X-TRACK ETP 233051879 23 576 SH SOLE 0 576 0 0 DEXCOM COMMON STOCK 252131107 742 2008 SH SOLE 0 2008 0 0 DFP HEALTHC-CL A COMMON STOCK 23343Q100 2700 249968 SH SOLE 0 249968 0 0 DFP HEALTHC-CL A EQUITY WRT 23343Q118 675 62492 SH Call SOLE 0 0 0 62492 DHT HOLDINGS INC COMMON STOCK Y2065G121 488 93140 SH SOLE 0 93140 0 0 DIAMEDICA THERAP COMMON STOCK 25253X207 607 59871 SH SOLE 0 59871 0 0 DIAMONDBACK ENER COMMON STOCK 25278X109 7759 160316 SH SOLE 0 160316 0 0 DIAMONDS TRUST ETP 78467X109 2010 6574 SH SOLE 0 6574 0 0 DICERNA PHARMACE COMMON STOCK 253031108 696 31591 SH SOLE 0 31591 0 0 DICK'S SPORTING COMMON STOCK 253393102 28689 510389 SH SOLE 0 510389 0 0 DIGITAL MEDIA-A COMMON STOCK 25401G106 432 35906 SH SOLE 0 35906 0 0 DIGITAL MEDIA-A EQUITY WRT 25401G114 3612 299997 SH Call SOLE 0 0 0 299997 DIGITAL REALTY REIT 253868103 6936 49730 SH SOLE 0 49730 0 0 DIGITAL TURBINE COMMON STOCK 25400W102 529 9352 SH SOLE 0 9352 0 0 DIME COMMUNITY B COMMON STOCK 25432X102 519 21473 SH SOLE 0 21473 0 0 DISCOVER FINANCI COMMON STOCK 254709108 443 4893 SH SOLE 0 4893 0 0 DISCOVERY INC - COMMON STOCK 25470F104 7235 240461 SH SOLE 0 240461 0 0 DISCOVERY INC-C COMMON STOCK 25470F302 45645 1742811 SH SOLE 0 1742811 0 0 DISH NETWORK-A COMMON STOCK 25470M109 1335 41302 SH SOLE 0 41302 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 825 19066 SH SOLE 0 19066 0 0 DOCEBO INC COMMON STOCK 25609L105 606 9321 SH SOLE 0 9321 0 0 DOCUSIGN INC COMMON STOCK 256163106 958 4311 SH SOLE 0 4311 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 605 2878 SH SOLE 0 2878 0 0 DOLLAR TREE INC COMMON STOCK 256746108 384 3553 SH SOLE 0 3553 0 0 DOMINION ENERGY COMMON STOCK 25746U109 9921 131932 SH SOLE 0 131932 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 8800 22950 SH SOLE 0 22950 0 0 DONALDSON CO INC COMMON STOCK 257651109 1641 29357 SH SOLE 0 29357 0 0 DONNELLEY FINANC COMMON STOCK 25787G100 193 11395 SH SOLE 0 11395 0 0 DOVER CORP COMMON STOCK 260003108 3171 25114 SH SOLE 0 25114 0 0 DOW INC COMMON STOCK 260557103 4380 78914 SH SOLE 0 78914 0 0 DR HORTON INC COMMON STOCK 23331A109 4214 61148 SH SOLE 0 61148 0 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 13941 299422 SH SOLE 0 299422 0 0 DRAGONEER GRO- A COMMON STOCK G28314105 1758 150000 SH SOLE 0 150000 0 0 DRAGONEER GROW-A COMMON STOCK G28302100 995 74995 SH SOLE 0 74995 0 0 DRAGONEER GROW-A EQUITY WRT G28302118 199 14999 SH Call SOLE 0 0 0 14999 DRIL-QUIP INC COMMON STOCK 262037104 1799 60752 SH SOLE 0 60752 0 0 DTE ENERGY CO COMMON STOCK 233331107 4826 39749 SH SOLE 0 39749 0 0 DUCK CREEK TECHN COMMON STOCK 264120106 1448 33455 SH SOLE 0 33455 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 593 6473 SH SOLE 0 6473 0 0 DUN & BRADSTREET COMMON STOCK 26484T106 1459 58563 SH SOLE 0 58563 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 1681 23644 SH SOLE 0 23644 0 0 DYNATRACE INC COMMON STOCK 268150109 2555 59047 SH SOLE 0 59047 0 0 EARTHSTONE ENE-A COMMON STOCK 27032D304 73 13638 SH SOLE 0 13638 0 0 EAST RESOURCES-A COMMON STOCK 274681105 6634 653593 SH SOLE 0 653593 0 0 EAST RESOURCES-A EQUITY WRT 274681113 2541 250307 SH Call SOLE 0 0 0 250307 EAST WEST BNCRP COMMON STOCK 27579R104 1252 24695 SH SOLE 0 24695 0 0 EASTERN BANKSHAR COMMON STOCK 27627N105 1341 82219 SH SOLE 0 82219 0 0 EATON VANCE CORP COMMON STOCK 278265103 2728 40162 SH SOLE 0 40162 0 0 EBIX INC COMMON STOCK 278715206 850 22385 SH SOLE 0 22385 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 6350 299664 SH SOLE 0 299664 0 0 ECOLAB INC COMMON STOCK 278865100 889 4114 SH SOLE 0 4114 0 0 EIDOS THERAPEUTI COMMON STOCK 28249H104 316 2403 SH SOLE 0 2403 0 0 EL POLLO LOCO HO COMMON STOCK 268603107 312 17214 SH SOLE 0 17214 0 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 1319 42998 SH SOLE 0 42998 0 0 ELEMENT SOLUTION COMMON STOCK 28618M106 509 28717 SH SOLE 0 28717 0 0 ELI LILLY & CO COMMON STOCK 532457108 35830 212214 SH SOLE 0 212214 0 0 EMCORE CORP COMMON STOCK 290846203 463 85020 SH SOLE 0 85020 0 0 EMPLOYERS HOLDIN COMMON STOCK 292218104 767 23815 SH SOLE 0 23815 0 0 EMPOWER -CLASS A COMMON STOCK G3R39W102 213 21231 SH SOLE 0 21231 0 0 ENANTA PHARMACEU COMMON STOCK 29251M106 419 9952 SH SOLE 0 9952 0 0 ENBRIDGE INC COMMON STOCK 29250N105 44526 1392972 SH SOLE 0 1392972 0 0 ENCORE CAPITAL G COMMON STOCK 292554102 1144 29360 SH SOLE 0 29360 0 0 ENCORE WIRE COMMON STOCK 292562105 3495 57703 SH SOLE 0 57703 0 0 ENDAVA PLC-ADR ADR 29260V105 73346 955646 SH SOLE 0 955646 0 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 1288 255504 SH SOLE 0 255504 0 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 1730 41014 SH SOLE 0 41014 0 0 ENERGY TRANSFER MLP 29273V100 950 153763 SH SOLE 0 153763 0 0 ENERSYS COMMON STOCK 29275Y102 3150 37934 SH SOLE 0 37934 0 0 ENOVA INTERNATIO COMMON STOCK 29357K103 760 30669 SH SOLE 0 30669 0 0 ENPHASE ENERGY COMMON STOCK 29355A107 2566 14619 SH SOLE 0 14619 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 3159 43319 SH SOLE 0 43319 0 0 ENTEGRIS INC COMMON STOCK 29362U104 1759 18296 SH SOLE 0 18296 0 0 ENVESTNET INC COMMON STOCK 29404K106 9797 119062 SH SOLE 0 119062 0 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 225 6674 SH SOLE 0 6674 0 0 ENVIVA PARTNERS MLP 29414J107 1887 41545 SH SOLE 0 41545 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 63753 177908 SH SOLE 0 177908 0 0 EPR PROPERTIES REIT 26884U109 1446 44511 SH SOLE 0 44511 0 0 EQT CORP COMMON STOCK 26884L109 2799 220127 SH SOLE 0 220127 0 0 EQUIFAX INC COMMON STOCK 294429105 465 2410 SH SOLE 0 2410 0 0 EQUINIX INC REIT 29444U700 5283 7397 SH SOLE 0 7397 0 0 EQUINOR ASA-ADR ADR 29446M102 516 31430 SH SOLE 0 31430 0 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 4709 184051 SH SOLE 0 184051 0 0 EQUITY LIFESTYLE REIT 29472R108 1036 16339 SH SOLE 0 16339 0 0 ERICSSON LM-ADR ADR 294821608 1826 152815 SH SOLE 0 152815 0 0 ESPERION THERAPE COMMON STOCK 29664W105 35774 1375930 SH SOLE 0 1375930 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 414 9577 SH SOLE 0 9577 0 0 ESSEX PROPERTY REIT 297178105 4028 16965 SH SOLE 0 16965 0 0 ESTABLISHMENT LA COMMON STOCK G31249108 1221 32442 SH SOLE 0 32442 0 0 ETHAN ALLEN COMMON STOCK 297602104 6628 327959 SH SOLE 0 327959 0 0 ETSY INC COMMON STOCK 29786A106 23377 131404 SH SOLE 0 131404 0 0 EURONET WORLDWID COMMON STOCK 298736109 1657 11437 SH SOLE 0 11437 0 0 EVELO BIOSCIENCE COMMON STOCK 299734103 500 41375 SH SOLE 0 41375 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 621 4165 SH SOLE 0 4165 0 0 EVERGY INC COMMON STOCK 30034W106 8980 161774 SH SOLE 0 161774 0 0 EVERQUOTE INC-A COMMON STOCK 30041R108 5063 135570 SH SOLE 0 135570 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 3131 36199 SH SOLE 0 36199 0 0 EVERTEC INC COMMON STOCK 30040P103 2864 72842 SH SOLE 0 72842 0 0 EVOQUA WATER TEC COMMON STOCK 30057T105 17607 652610 SH SOLE 0 652610 0 0 EXACT SCIENCES COMMON STOCK 30063P105 21913 165401 SH SOLE 0 165401 0 0 EXECUTIVE NET-A COMMON STOCK 30158L100 5631 224984 SH SOLE 0 224984 0 0 EXECUTIVE NET-A EQUITY WRT 30158L118 1408 56246 SH Call SOLE 0 0 0 56246 EXONE CO/THE COMMON STOCK 302104104 104 10983 SH SOLE 0 10983 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 11805 89166 SH SOLE 0 89166 0 0 EXPEDITORS INTL COMMON STOCK 302130109 280 2942 SH SOLE 0 2942 0 0 EXPERIENCE INV-A COMMON STOCK 30217C109 9437 851708 SH SOLE 0 851708 0 0 EXPERIENCE INV-A EQUITY WRT 30217C117 1847 166666 SH Call SOLE 0 0 0 166666 EXTRA SPACE STOR REIT 30225T102 8624 74432 SH SOLE 0 74432 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 19311 468499 SH SOLE 0 468499 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 69281 253623 SH SOLE 0 253623 0 0 FACTSET RESEARCH COMMON STOCK 303075105 5471 16456 SH SOLE 0 16456 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 681 1333 SH SOLE 0 1333 0 0 FALCON CAPITAL-A COMMON STOCK 30606L108 4180 399984 SH SOLE 0 399984 0 0 FALCON CAPITAL-A EQUITY WRT 30606L116 1393 133328 SH Call SOLE 0 0 0 133328 FANGDD NETWO-ADR ADR 30712L109 364 48238 SH SOLE 0 48238 0 0 FANHUA INC-ADR ADR 30712A103 767 63647 SH SOLE 0 63647 0 0 FARFETCH LTD-A COMMON STOCK 30744W107 2336 36612 SH SOLE 0 36612 0 0 FARMERS NATL BAN COMMON STOCK 309627107 231 17383 SH SOLE 0 17383 0 0 FARMLAND PARTNER REIT 31154R109 114 13142 SH SOLE 0 13142 0 0 FAST ACQUISITI-A COMMON STOCK 311875108 170 16637 SH SOLE 0 16637 0 0 FASTLY INC -CL A COMMON STOCK 31188V100 2175 24892 SH SOLE 0 24892 0 0 FATE THERAPEUTIC COMMON STOCK 31189P102 6208 68278 SH SOLE 0 68278 0 0 February 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 17539 200900 SH Call SOLE 0 200900 0 0 February 21 Puts on IWO US at 235, American EQUITY OPTION 464287648 29 100 SH Put SOLE 0 100 0 0 February 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 30462 1239800 SH Put SOLE 0 1239800 0 0 FED AGRI MTG-C COMMON STOCK 313148306 249 3348 SH SOLE 0 3348 0 0 FED REALTY INVS REIT 313747206 4687 55065 SH SOLE 0 55065 0 0 FEDERATED HERMES COMMON STOCK 314211103 8628 298682 SH SOLE 0 298682 0 0 FERRARI NV COMMON STOCK N3167Y103 14164 61487 SH SOLE 0 61487 0 0 FERROGLOBE PLC COMMON STOCK G33856108 203 123822 SH SOLE 0 123822 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 3922 27717 SH SOLE 0 27717 0 0 FIDELITY NATIONA COMMON STOCK 31620R303 684 17497 SH SOLE 0 17497 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 823 29853 SH SOLE 0 29853 0 0 FINSERV ACQUIS-A COMMON STOCK 318085107 1611 128860 SH SOLE 0 128860 0 0 FIREEYE INC COMMON STOCK 31816Q101 27855 1207891 SH SOLE 0 1207891 0 0 FIRST AMERICAN F COMMON STOCK 31847R102 3881 75181 SH SOLE 0 75181 0 0 FIRST COMMON FIN COMMON STOCK 319829107 154 14102 SH SOLE 0 14102 0 0 FIRST FOUNDATION COMMON STOCK 32026V104 446 22294 SH SOLE 0 22294 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 457 3112 SH SOLE 0 3112 0 0 FIRST TR INTRNET ETP 33733E302 14281 67290 SH SOLE 0 67290 0 0 FIRSTCASH INC COMMON STOCK 33767D105 6780 96803 SH SOLE 0 96803 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 1030 33633 SH SOLE 0 33633 0 0 FIRSTMARK HORI-A COMMON STOCK 33765Y101 4933 465362 SH SOLE 0 465362 0 0 FIRSTMARK HORI-A EQUITY WRT 33765Y119 1414 133329 SH Call SOLE 0 0 0 133329 FIRSTSERVICE-WI COMMON STOCK 33767E202 697 5100 SH SOLE 0 5100 0 0 FISERV INC COMMON STOCK 337738108 24404 214343 SH SOLE 0 214343 0 0 FISKER INC EQUITY WRT 33813J114 4883 333331 SH Call SOLE 0 0 0 333331 FITBIT INC - A COMMON STOCK 33812L102 21794 3204903 SH SOLE 0 3204903 0 0 FIVE BELOW COMMON STOCK 33829M101 13395 76550 SH SOLE 0 76550 0 0 FIVE PRIME THERA COMMON STOCK 33830X104 592 34811 SH SOLE 0 34811 0 0 FIVE9 INC COMMON STOCK 338307101 727 4168 SH SOLE 0 4168 0 0 FIVERR INTERNATI COMMON STOCK M4R82T106 374 1915 SH SOLE 0 1915 0 0 FLAGSTAR BANCORP COMMON STOCK 337930705 14725 361251 SH SOLE 0 361251 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 6551 24009 SH SOLE 0 24009 0 0 FLEX LNG LTD COMMON STOCK G35947202 257 29328 SH SOLE 0 29328 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 4698 50595 SH SOLE 0 50595 0 0 FLUIDIGM CORP COMMON STOCK 34385P108 7670 1278402 SH SOLE 0 1278402 0 0 FLY LEASING-ADR ADR 34407D109 698 70877 SH SOLE 0 70877 0 0 FMC CORP COMMON STOCK 302491303 13935 121241 SH SOLE 0 121241 0 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 2705 62174 SH SOLE 0 62174 0 0 FOLEY TRASIM-A COMMON STOCK 34431F104 2795 249981 SH SOLE 0 249981 0 0 FOLEY TRASIM-A EQUITY WRT 34431F112 932 83327 SH Call SOLE 0 0 0 83327 FOLEY TRASIMEN-A COMMON STOCK 344328109 13101 867570 SH SOLE 0 867570 0 0 FOLEY TRASIMEN-A EQUITY WRT 344328117 4026 266662 SH Call SOLE 0 0 0 266662 FOMENTO ECON-ADR ADR 344419106 2589 34164 SH SOLE 0 34164 0 0 FORMA THERAPEUTI COMMON STOCK 34633R104 526 15089 SH SOLE 0 15089 0 0 FORTINET INC COMMON STOCK 34959E109 2664 17937 SH SOLE 0 17937 0 0 FORTIS INC COMMON STOCK 349553107 2091 51214 SH SOLE 0 51214 0 0 FORTIVE CORP COMMON STOCK 34959J108 27676 390795 SH SOLE 0 390795 0 0 FORTRESS TRANSPO LTD PART 34960P101 422 18002 SH SOLE 0 18002 0 0 FORTRESS VALUE-A COMMON STOCK 349642108 8584 799985 SH SOLE 0 799985 0 0 FORTRESS VALUE-A EQUITY WRT 349642116 1717 159997 SH Call SOLE 0 0 0 159997 FORUM MERGER I-A COMMON STOCK 349885103 3385 249987 SH SOLE 0 249987 0 0 FORUM MERGER I-A EQUITY WRT 349885111 1129 83329 SH Call SOLE 0 0 0 83329 FOX CORP - A COMMON STOCK 35137L105 2298 78870 SH SOLE 0 78870 0 0 FRANCO-NEVADA CO COMMON STOCK 351858105 12515 99863 SH SOLE 0 99863 0 0 FRANKLIN COVEY COMMON STOCK 353469109 918 41231 SH SOLE 0 41231 0 0 FRANKLIN ELEC CO COMMON STOCK 353514102 8636 124777 SH SOLE 0 124777 0 0 FRANK'S INTERNAT COMMON STOCK N33462107 408 149024 SH SOLE 0 149024 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 421 16162 SH SOLE 0 16162 0 0 FREQUENCY THERAP COMMON STOCK 35803L108 553 15662 SH SOLE 0 15662 0 0 FRESENIUS ME-ADR ADR 358029106 2261 54400 SH SOLE 0 54400 0 0 FRESHPET INC COMMON STOCK 358039105 1907 13433 SH SOLE 0 13433 0 0 FRONTLINE LTD COMMON STOCK G3682E192 2312 364713 SH SOLE 0 364713 0 0 FS KKR CAP CORP COMMON STOCK 35952V303 360 21951 SH SOLE 0 21951 0 0 FTAC OLYMPUS A-A COMMON STOCK G37288100 16480 1599993 SH SOLE 0 1599993 0 0 FTAC OLYMPUS A-A EQUITY WRT G37288126 5493 533331 SH Call SOLE 0 0 0 533331 FULGENT GENETICS COMMON STOCK 359664109 2138 41022 SH SOLE 0 41022 0 0 FUTU HOLDING-ADR ADR 36118L106 1160 25345 SH SOLE 0 25345 0 0 FUTURE FINTECH G COMMON STOCK 36117V105 31 16342 SH SOLE 0 16342 0 0 GAIA INC COMMON STOCK 36269P104 430 43545 SH SOLE 0 43545 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 454 24076 SH SOLE 0 24076 0 0 GAN LTD COMMON STOCK G3728V109 5858 288866 SH SOLE 0 288866 0 0 GAP INC/THE COMMON STOCK 364760108 12847 636273 SH SOLE 0 636273 0 0 GARMIN LTD COMMON STOCK H2906T109 39313 328543 SH SOLE 0 328543 0 0 GARTNER INC COMMON STOCK 366651107 1184 7389 SH SOLE 0 7389 0 0 GCP APPLIED TECH COMMON STOCK 36164Y101 577 24381 SH SOLE 0 24381 0 0 GDS HLDGS - ADR ADR 36165L108 1257 13413 SH SOLE 0 13413 0 0 GENCO SHIPPING & COMMON STOCK Y2685T131 533 72361 SH SOLE 0 72361 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 873 3838 SH SOLE 0 3838 0 0 GENERAL MILLS IN COMMON STOCK 370334104 3616 61499 SH SOLE 0 61499 0 0 GENERAL MOTORS C COMMON STOCK 37045V100 17342 416503 SH SOLE 0 416503 0 0 GENESCO INC COMMON STOCK 371532102 335 11124 SH SOLE 0 11124 0 0 GENETRON HOLDING ADR 37186H100 1609 114932 SH SOLE 0 114932 0 0 GENMAB A/S-S ADR ADR 372303206 2685 66042 SH SOLE 0 66042 0 0 GENPACT COMMON STOCK G3922B107 5475 132355 SH SOLE 0 132355 0 0 GENTEX CORP COMMON STOCK 371901109 5692 167749 SH SOLE 0 167749 0 0 GENTHERM INC COMMON STOCK 37253A103 1817 27861 SH SOLE 0 27861 0 0 GENWORTH FINANCI COMMON STOCK 37247D106 8152 2156706 SH SOLE 0 2156706 0 0 GEOPARK LTD COMMON STOCK G38327105 144 11073 SH SOLE 0 11073 0 0 GETTY REALTY REIT 374297109 245 8895 SH SOLE 0 8895 0 0 GIGCAPITAL2 INC COMMON STOCK 375036100 1373 125381 SH SOLE 0 125381 0 0 GILEAD SCIENCES COMMON STOCK 375558103 5204 89326 SH SOLE 0 89326 0 0 GLAUKOS CORP COMMON STOCK 377322102 999 13267 SH SOLE 0 13267 0 0 GLAXOSMITHKL-ADR ADR 37733W105 2068 56192 SH SOLE 0 56192 0 0 GLOBAL BLUE GROU EQUITY WRT H33700115 2183 167896 SH Call SOLE 0 0 0 167896 GLOBAL X LITHIUM ETP 37954Y855 1008 16284 SH SOLE 0 16284 0 0 GLOBAL X SOCIAL ETP 37950E416 828 13400 SH SOLE 0 13400 0 0 GLOBAL X URANIUM ETP 37954Y871 210 13701 SH SOLE 0 13701 0 0 GO ACQUISITION-A COMMON STOCK 362019101 10127 993786 SH SOLE 0 993786 0 0 GO ACQUISITION-A EQUITY WRT 362019119 3057 299994 SH Call SOLE 0 0 0 299994 GOL-ADR ADR 38045R206 5145 523952 SH SOLE 0 523952 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 2132 221077 SH SOLE 0 221077 0 0 GOLAR LNG PARTNE MLP Y2745C102 43 16486 SH SOLE 0 16486 0 0 GOLD FIELDS-ADR ADR 38059T106 233 25164 SH SOLE 0 25164 0 0 GOLD RESOURCE CO COMMON STOCK 38068T105 421 144648 SH SOLE 0 144648 0 0 GOLDEN FALCON AC UNIT 38102H208 5200 500000 SH SOLE 0 500000 0 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 4576 980090 SH SOLE 0 980090 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 57595 218404 SH SOLE 0 218404 0 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 1735 122714 SH SOLE 0 122714 0 0 GOODYEAR TIRE COMMON STOCK 382550101 626 57323 SH SOLE 0 57323 0 0 GOPRO INC-CL A COMMON STOCK 38268T103 3455 417245 SH SOLE 0 417245 0 0 GORES HOLDINGS-A COMMON STOCK 382864106 15600 1499990 SH SOLE 0 1499990 0 0 GORES HOLDINGS-A EQUITY WRT 382864114 3120 299998 SH Call SOLE 0 0 0 299998 GOSSAMER BIO INC COMMON STOCK 38341P102 306 31676 SH SOLE 0 31676 0 0 GRAFTECH INTERNA COMMON STOCK 384313508 244 22866 SH SOLE 0 22866 0 0 GRAHAM HOLDING-B COMMON STOCK 384637104 4158 7796 SH SOLE 0 7796 0 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 30765 1816094 SH SOLE 0 1816094 0 0 GREEN DOT CORP-A COMMON STOCK 39304D102 4103 73550 SH SOLE 0 73550 0 0 GREEN PLAINS INC COMMON STOCK 393222104 1575 119586 SH SOLE 0 119586 0 0 GREENSKY INC-A COMMON STOCK 39572G100 784 169415 SH SOLE 0 169415 0 0 GRIFFON CORP COMMON STOCK 398433102 2388 117198 SH SOLE 0 117198 0 0 GRIFOLS SA-ADR ADR 398438408 19324 1047872 SH SOLE 0 1047872 0 0 GROWGENERATION C COMMON STOCK 39986L109 4030 100194 SH SOLE 0 100194 0 0 GRUBHUB INC COMMON STOCK 400110102 12230 164674 SH SOLE 0 164674 0 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 6825 61332 SH SOLE 0 61332 0 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 1095 21198 SH SOLE 0 21198 0 0 GRUPO TELEV-ADR ADR 40049J206 1028 124770 SH SOLE 0 124770 0 0 GS ACQUISITION-A COMMON STOCK 36258Q105 2180 199976 SH SOLE 0 199976 0 0 GS ACQUISITION-A EQUITY WRT 36258Q113 544 49994 SH Call SOLE 0 0 0 49994 GUARDANT HEALTH COMMON STOCK 40131M109 122034 946882 SH SOLE 0 946882 0 0 H&R BLOCK INC COMMON STOCK 093671105 9714 612510 SH SOLE 0 612510 0 0 HAEMONETICS CORP COMMON STOCK 405024100 1242 10459 SH SOLE 0 10459 0 0 HAMILTON -A COMMON STOCK 40701T104 201 11467 SH SOLE 0 11467 0 0 HAMILTON LANE-A COMMON STOCK 407497106 10732 137513 SH SOLE 0 137513 0 0 HANOVER INSURANC COMMON STOCK 410867105 5133 43909 SH SOLE 0 43909 0 0 HAPPINESS BIOTEC COMMON STOCK G4289N114 81 44178 SH SOLE 0 44178 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1068 29106 SH SOLE 0 29106 0 0 HARTFORD FINL SV COMMON STOCK 416515104 26037 531574 SH SOLE 0 531574 0 0 HASBRO INC COMMON STOCK 418056107 870 9296 SH SOLE 0 9296 0 0 HAVERTY FURNITUR COMMON STOCK 419596101 1407 50836 SH SOLE 0 50836 0 0 HB FULLER CO COMMON STOCK 359694106 850 16370 SH SOLE 0 16370 0 0 HC2 HOLDINGS INC COMMON STOCK 404139107 96 29542 SH SOLE 0 29542 0 0 HCA HEALTHCARE I COMMON STOCK 40412C101 10182 61909 SH SOLE 0 61909 0 0 HEALTH CATALYST COMMON STOCK 42225T107 40491 930186 SH SOLE 0 930186 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 3392 155296 SH SOLE 0 155296 0 0 HEARTLAND EXPRES COMMON STOCK 422347104 2262 124980 SH SOLE 0 124980 0 0 HEARTLAND FINL COMMON STOCK 42234Q102 322 7979 SH SOLE 0 7979 0 0 HEICO CORP COMMON STOCK 422806109 1587 11982 SH SOLE 0 11982 0 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 2425 45507 SH SOLE 0 45507 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 16829 251711 SH SOLE 0 251711 0 0 HERBALIFE NUTRIT COMMON STOCK G4412G101 3635 75650 SH SOLE 0 75650 0 0 HEXCEL CORP COMMON STOCK 428291108 809 16688 SH SOLE 0 16688 0 0 HIBBETT SPORTS I COMMON STOCK 428567101 7639 165410 SH SOLE 0 165410 0 0 HIGHLAND TRANSCE UNIT G44690116 2100 200000 SH SOLE 0 200000 0 0 HILLENBRAND INC COMMON STOCK 431571108 291 7328 SH SOLE 0 7328 0 0 HILL-ROM HOLDING COMMON STOCK 431475102 14846 151532 SH SOLE 0 151532 0 0 HILTON WORLDWIDE COMMON STOCK 43300A203 4999 44928 SH SOLE 0 44928 0 0 HIMAX TECHNO-ADR ADR 43289P106 5337 722177 SH SOLE 0 722177 0 0 HIMS & HERS HEAL COMMON STOCK 433000106 2725 186615 SH SOLE 0 186615 0 0 HIMS & HERS HEAL EQUITY WRT 433000114 1217 83332 SH Call SOLE 0 0 0 83332 HOLICITY INC-A COMMON STOCK 435063102 10323 1021064 SH SOLE 0 1021064 0 0 HOLICITY INC-A EQUITY WRT 435063110 3370 333331 SH Call SOLE 0 0 0 333331 HOLLY ENERGY PAR MLP 435763107 478 33654 SH SOLE 0 33654 0 0 HOLLYFRONTIER CO COMMON STOCK 436106108 2665 103107 SH SOLE 0 103107 0 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 4234 288216 SH SOLE 0 288216 0 0 HOLOGIC INC COMMON STOCK 436440101 1200 16479 SH SOLE 0 16479 0 0 HOME DEPOT INC COMMON STOCK 437076102 115303 434097 SH SOLE 0 434097 0 0 HONDA MOTOR-ADR ADR 438128308 1010 35735 SH SOLE 0 35735 0 0 HOOKER FURNITURE COMMON STOCK 439038100 624 19345 SH SOLE 0 19345 0 0 HORIZON ACQUI-A COMMON STOCK G46049105 6012 599994 SH SOLE 0 599994 0 0 HORIZON ACQUI-A EQUITY WRT G46049113 2004 199998 SH Call SOLE 0 0 0 199998 HORIZON ACQUISIT UNIT G46044122 11814 1100000 SH SOLE 0 1100000 0 0 HORIZON THERAPEU COMMON STOCK G46188101 5531 75619 SH SOLE 0 75619 0 0 HORMEL FOODS CRP COMMON STOCK 440452100 852 18292 SH SOLE 0 18292 0 0 HOSTESS BRANDS COMMON STOCK 44109J106 7818 534017 SH SOLE 0 534017 0 0 HOUGHTON MIFFLIN COMMON STOCK 44157R109 1367 410627 SH SOLE 0 410627 0 0 HOULIHAN LOKEY I COMMON STOCK 441593100 243 3609 SH SOLE 0 3609 0 0 HOVNANIAN ENT-A COMMON STOCK 442487401 480 14620 SH SOLE 0 14620 0 0 HOWARD HUGHE COMMON STOCK 44267D107 408 5173 SH SOLE 0 5173 0 0 HOWMET AEROSPACE COMMON STOCK 443201108 18327 642184 SH SOLE 0 642184 0 0 HPX CORP COMMON STOCK G32219100 3061 305501 SH SOLE 0 305501 0 0 HPX CORP EQUITY WRT G32219126 1002 99999 SH Call SOLE 0 0 0 99999 HSBC HOLDING-ADR ADR 404280406 232 8961 SH SOLE 0 8961 0 0 HUAZHU GROUP LTD ADR 44332N106 15620 346884 SH SOLE 0 346884 0 0 HUB GROUP-A COMMON STOCK 443320106 393 6887 SH SOLE 0 6887 0 0 HUBSPOT INC COMMON STOCK 443573100 1002 2530 SH SOLE 0 2530 0 0 HUDSON EXEC-CL A COMMON STOCK 443761101 3243 299998 SH SOLE 0 299998 0 0 HUDSON EXEC-CL A EQUITY WRT 443761119 1621 149999 SH Call SOLE 0 0 0 149999 HUMANCO ACQUISIT UNIT 44487N208 1102 100000 SH SOLE 0 100000 0 0 HUNT (JB) TRANS COMMON STOCK 445658107 4336 31731 SH SOLE 0 31731 0 0 HYATT HOTELS-A COMMON STOCK 448579102 1709 23013 SH SOLE 0 23013 0 0 I3 VERTICALS-A COMMON STOCK 46571Y107 5572 167829 SH SOLE 0 167829 0 0 IAA INC COMMON STOCK 449253103 2826 43488 SH SOLE 0 43488 0 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 329 10924 SH SOLE 0 10924 0 0 ICL GROUP LTD COMMON STOCK M53213100 129 25292 SH SOLE 0 25292 0 0 ICLICK INTER-ADR ADR 45113Y104 430 50390 SH SOLE 0 50390 0 0 IDERA PHARMACEUT COMMON STOCK 45168K405 37 10083 SH SOLE 0 10083 0 0 IDEX CORP COMMON STOCK 45167R104 8569 43017 SH SOLE 0 43017 0 0 IHS MARKIT LTD COMMON STOCK G47567105 53029 590331 SH SOLE 0 590331 0 0 II-VI INC COMMON STOCK 902104108 8738 115035 SH SOLE 0 115035 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 2182 10705 SH SOLE 0 10705 0 0 I-MAB-ADR ADR 44975P103 7114 150885 SH SOLE 0 150885 0 0 IMMERSION CORP COMMON STOCK 452521107 2063 182712 SH SOLE 0 182712 0 0 IMMUNOVANT INC COMMON STOCK 45258J102 252 5455 SH SOLE 0 5455 0 0 IMPINJ INC COMMON STOCK 453204109 495 11827 SH SOLE 0 11827 0 0 INARI MEDICAL IN COMMON STOCK 45332Y109 1672 19150 SH SOLE 0 19150 0 0 INFINERA CORP COMMON STOCK 45667G103 487 46486 SH SOLE 0 46486 0 0 INFOSYS LTD-ADR ADR 456788108 3083 181904 SH SOLE 0 181904 0 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 217 11564 SH SOLE 0 11564 0 0 INGERSOLL-RAND I COMMON STOCK 45687V106 12326 270561 SH SOLE 0 270561 0 0 INGLES MARKETS-A COMMON STOCK 457030104 2606 61087 SH SOLE 0 61087 0 0 INNOVIVA INC COMMON STOCK 45781M101 1790 144438 SH SOLE 0 144438 0 0 INOGEN INC COMMON STOCK 45780L104 422 9436 SH SOLE 0 9436 0 0 INOVALON HOLDI-A COMMON STOCK 45781D101 1353 74446 SH SOLE 0 74446 0 0 INPHI CORP COMMON STOCK 45772F107 19865 123793 SH SOLE 0 123793 0 0 INSEEGO CORP COMMON STOCK 45782B104 2299 148576 SH SOLE 0 148576 0 0 INSIGHT ENTERPRI COMMON STOCK 45765U103 3280 43112 SH SOLE 0 43112 0 0 INSPIRE MEDICAL COMMON STOCK 457730109 27571 146583 SH SOLE 0 146583 0 0 INSULET CORP COMMON STOCK 45784P101 10494 41049 SH SOLE 0 41049 0 0 INTEGER HOLDINGS COMMON STOCK 45826H109 1932 23797 SH SOLE 0 23797 0 0 INTEL CORP COMMON STOCK 458140100 5404 108454 SH SOLE 0 108454 0 0 INTELLIA THERAPE COMMON STOCK 45826J105 733 13466 SH SOLE 0 13466 0 0 INTELLIGENT SYS COMMON STOCK 45816D100 1174 29263 SH SOLE 0 29263 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 797 13077 SH SOLE 0 13077 0 0 INTERCEPT PHARMA COMMON STOCK 45845P108 1814 73433 SH SOLE 0 73433 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 27991 242788 SH SOLE 0 242788 0 0 INTERFACE INC COMMON STOCK 458665304 153 14603 SH SOLE 0 14603 0 0 INTERPUBLIC GRP COMMON STOCK 460690100 15731 668861 SH SOLE 0 668861 0 0 INTL FLVR & FRAG COMMON STOCK 459506101 16116 147989 SH SOLE 0 147989 0 0 INTL PAPER CO COMMON STOCK 460146103 1058 21283 SH SOLE 0 21283 0 0 INTRA-CELLULAR T COMMON STOCK 46116X101 95900 3015732 SH SOLE 0 3015732 0 0 INTUIT INC COMMON STOCK 461202103 5589 14713 SH SOLE 0 14713 0 0 INTUITIVE SURGIC COMMON STOCK 46120E602 3041 3717 SH SOLE 0 3717 0 0 INVACARE CORP COMMON STOCK 461203101 215 23979 SH SOLE 0 23979 0 0 INVESCO CHINA TE ETP 46138E800 468 5683 SH SOLE 0 5683 0 0 INVESCO CURRENCY ETP 46138W107 308 3370 SH SOLE 0 3370 0 0 INVESCO LTD COMMON STOCK G491BT108 2415 138577 SH SOLE 0 138577 0 0 INVESCO SOLAR ET ETP 46138G706 912 8874 SH SOLE 0 8874 0 0 INVESTINDUSTRIAL UNIT G4771L121 6168 600000 SH SOLE 0 600000 0 0 INVITAE CORP COMMON STOCK 46185L103 43831 1048349 SH SOLE 0 1048349 0 0 IONIS PHARMACEUT COMMON STOCK 462222100 6291 111269 SH SOLE 0 111269 0 0 IPG PHOTONICS COMMON STOCK 44980X109 12230 54646 SH SOLE 0 54646 0 0 IQIYI INC Convertible Debt 46267XAE8 7922 8000000 PRN SOLE 0 0 0 8000000 IQVIA HOLDINGS I COMMON STOCK 46266C105 47007 262359 SH SOLE 0 262359 0 0 ISHARES ETP 464288281 2442 21067 SH SOLE 0 21067 0 0 ISHARES ASIA 50 ETP 464288430 519 5950 SH SOLE 0 5950 0 0 ISHARES CHINA LA ETP 464287184 9018 194220 SH SOLE 0 194220 0 0 ISHARES GLOBAL ETP 464288224 950 33623 SH SOLE 0 33623 0 0 ISHARES MSCI BRA ETP 464286400 6922 186735 SH SOLE 0 186735 0 0 ISHARES MSCI CHI ETP 46429B671 1605 19816 SH SOLE 0 19816 0 0 ISHARES MSCI EME ETP 464287234 22380 433126 SH SOLE 0 433126 0 0 ISHARES MSCI IND ETP 46429B598 11590 288166 SH SOLE 0 288166 0 0 ISHARES MSCI IND ETP 46429B614 343 8100 SH SOLE 0 8100 0 0 ISHARES MSCI MAL ETP 46434G814 818 28419 SH SOLE 0 28419 0 0 ISHARES MSCI TAI ETP 46434G772 1987 37441 SH SOLE 0 37441 0 0 ISHARES S&P NATS ETP 464287515 390 1100 SH SOLE 0 1100 0 0 ISHARES S&P PREF ETP 464288687 35483 921421 SH SOLE 0 921421 0 0 ISHARES SILVER T ETP 46428Q109 2439 99258 SH SOLE 0 99258 0 0 ISHARES TURKEY ETP 464286715 328 12373 SH SOLE 0 12373 0 0 ISHARES-DJ H C P ETP 464288828 304 1295 SH SOLE 0 1295 0 0 ISHARES-DJ O E S ETP 464288844 372 33058 SH SOLE 0 33058 0 0 ISHARES-DJ REAL ETP 464287739 9031 105445 SH SOLE 0 105445 0 0 ISHARES-IBOXX IV ETP 464287242 64266 465258 SH SOLE 0 465258 0 0 ISHARES-LEH 20 ETP 464287432 398 2526 SH SOLE 0 2526 0 0 ISHARES-LEH 7-10 ETP 464287440 4 31 SH SOLE 0 31 0 0 ISHARES-MEX ETF ETP 464286822 1074 24989 SH SOLE 0 24989 0 0 ISHARES-RS 2K GR ETP 464287648 1 4 SH SOLE 0 4 0 0 ISHARES-RUS 2000 ETP 464287655 926 4724 SH SOLE 0 4724 0 0 ISHARES-S KOREA ETP 464286772 1764 20505 SH SOLE 0 20505 0 0 ITAU UNIBANC-ADR ADR 465562106 286 46923 SH SOLE 0 46923 0 0 JACK HENRY COMMON STOCK 426281101 1701 10499 SH SOLE 0 10499 0 0 JACK IN THE BOX COMMON STOCK 466367109 1779 19167 SH SOLE 0 19167 0 0 JACOBS ENGIN GRP COMMON STOCK 469814107 4183 38399 SH SOLE 0 38399 0 0 JAMF HOLDING COR COMMON STOCK 47074L105 3135 104805 SH SOLE 0 104805 0 0 January 21 Calls on ASHR US at 40.5, American EQUITY OPTION 233051879 889 22200 SH Call SOLE 0 22200 0 0 January 21 Calls on EEM US at 51, American EQUITY OPTION 464287234 326 6300 SH Call SOLE 0 6300 0 0 January 21 Calls on EEM US at 52.5, American EQUITY OPTION 464287234 8355 161700 SH Call SOLE 0 161700 0 0 January 21 Calls on EFA US at 74.5, American EQUITY OPTION 464287465 1284 17600 SH Call SOLE 0 17600 0 0 January 21 Calls on GDX US at 35.5, American EQUITY OPTION 92189F106 28233 783800 SH Call SOLE 0 783800 0 0 January 21 Calls on GDX US at 36, American EQUITY OPTION 92189F106 1545 42900 SH Call SOLE 0 42900 0 0 January 21 Calls on GDX US at 37, American EQUITY OPTION 92189F106 20211 561100 SH Call SOLE 0 561100 0 0 January 21 Calls on GDXJ US at 53, American EQUITY OPTION 92189F791 19575 360900 SH Call SOLE 0 360900 0 0 January 21 Calls on GDXJ US at 53.5, American EQUITY OPTION 92189F791 65 1200 SH Call SOLE 0 1200 0 0 January 21 Calls on GDXJ US at 54, American EQUITY OPTION 92189F791 10252 189000 SH Call SOLE 0 189000 0 0 January 21 Calls on GDXJ US at 55, American EQUITY OPTION 92189F791 71 1300 SH Call SOLE 0 1300 0 0 January 21 Calls on IBB US at 156, American EQUITY OPTION 464287556 65292 431000 SH Call SOLE 0 431000 0 0 January 21 Calls on IBB US at 157.5, American EQUITY OPTION 464287556 2469 16300 SH Call SOLE 0 16300 0 0 January 21 Calls on IWM US at 206, American EQUITY OPTION 464287655 7548 38500 SH Call SOLE 0 38500 0 0 January 21 Calls on IWO US at 295, American EQUITY OPTION 464287648 27007 94200 SH Call SOLE 0 94200 0 0 January 21 Calls on IYR US at 86, American EQUITY OPTION 464287739 1833 21400 SH Call SOLE 0 21400 0 0 January 21 Calls on IYR US at 87, American EQUITY OPTION 464287739 16162 188700 SH Call SOLE 0 188700 0 0 January 21 Calls on IYR US at 87.5, American EQUITY OPTION 464287739 27853 325200 SH Call SOLE 0 325200 0 0 January 21 Calls on IYR US at 88, American EQUITY OPTION 464287739 2886 33700 SH Call SOLE 0 33700 0 0 January 21 Calls on MDY US at 435, American EQUITY OPTION 78467Y107 5795 13800 SH Call SOLE 0 13800 0 0 January 21 Calls on QQQ US at 318, American EQUITY OPTION 46090E103 27139 86500 SH Call SOLE 0 86500 0 0 January 21 Calls on QQQ US at 321, American EQUITY OPTION 46090E103 56348 179600 SH Call SOLE 0 179600 0 0 January 21 Calls on VNQ US at 85, American EQUITY OPTION 922908553 1563 18400 SH Call SOLE 0 18400 0 0 January 21 Calls on VNQ US at 87, American EQUITY OPTION 922908553 11865 139700 SH Call SOLE 0 139700 0 0 January 21 Calls on XLE US at 39.5, American EQUITY OPTION 81369Y506 167 4400 SH Call SOLE 0 4400 0 0 January 21 Calls on XLE US at 40, American EQUITY OPTION 81369Y506 6458 170400 SH Call SOLE 0 170400 0 0 January 21 Calls on XLE US at 40.5, American EQUITY OPTION 81369Y506 9805 258700 SH Call SOLE 0 258700 0 0 January 21 Calls on XOP US at 60.5, American EQUITY OPTION 78468R556 105 1800 SH Call SOLE 0 1800 0 0 January 21 Calls on XOP US at 62, American EQUITY OPTION 78468R556 515 8800 SH Call SOLE 0 8800 0 0 January 21 Calls on XOP US at 62.5, American EQUITY OPTION 78468R556 3223 55100 SH Call SOLE 0 55100 0 0 January 21 Calls on XOP US at 66, American EQUITY OPTION 78468R556 234 4000 SH Call SOLE 0 4000 0 0 January 21 Calls on XOP US at 68, American EQUITY OPTION 78468R556 2059 35200 SH Call SOLE 0 35200 0 0 January 21 Calls on XOP US at 70, American EQUITY OPTION 78468R556 8260 141200 SH Call SOLE 0 141200 0 0 January 21 Puts on EEM US at 51.23, American EQUITY OPTION 464287234 40700 787700 SH Put SOLE 0 787700 0 0 January 21 Puts on EFA US at 73, American EQUITY OPTION 464287465 299 4100 SH Put SOLE 0 4100 0 0 January 21 Puts on EWY US at 83, American EQUITY OPTION 464286772 396 4600 SH Put SOLE 0 4600 0 0 January 21 Puts on EWY US at 84.5, American EQUITY OPTION 464286772 198 2300 SH Put SOLE 0 2300 0 0 January 21 Puts on FXE US at 109, American EQUITY OPTION 46138K103 264 2300 SH Put SOLE 0 2300 0 0 January 21 Puts on FXI US at 39, American EQUITY OPTION 464287184 27579 594000 SH Put SOLE 0 594000 0 0 January 21 Puts on FXY US at 90.5, American EQUITY OPTION 46138W107 832 9100 SH Put SOLE 0 9100 0 0 January 21 Puts on GDXJ US at 50, American EQUITY OPTION 92189F791 8483 156400 SH Put SOLE 0 156400 0 0 January 21 Puts on GDXJ US at 51, American EQUITY OPTION 92189F791 59290 1093100 SH Put SOLE 0 1093100 0 0 January 21 Puts on GDXJ US at 51.5, American EQUITY OPTION 92189F791 1313 24200 SH Put SOLE 0 24200 0 0 January 21 Puts on GDXJ US at 52, American EQUITY OPTION 92189F791 103 1900 SH Put SOLE 0 1900 0 0 January 21 Puts on GLD US at 168.5, American EQUITY OPTION 78463V107 7134 40000 SH Put SOLE 0 40000 0 0 January 21 Puts on GLD US at 169, American EQUITY OPTION 78463V107 24721 138600 SH Put SOLE 0 138600 0 0 January 21 Puts on GLD US at 169.5, American EQUITY OPTION 78463V107 38383 215200 SH Put SOLE 0 215200 0 0 January 21 Puts on GLD US at 170, American EQUITY OPTION 78463V107 1498 8400 SH Put SOLE 0 8400 0 0 January 21 Puts on GLD US at 170.5, American EQUITY OPTION 78463V107 16427 92100 SH Put SOLE 0 92100 0 0 January 21 Puts on GLD US at 171, American EQUITY OPTION 78463V107 5601 31400 SH Put SOLE 0 31400 0 0 January 21 Puts on GLD US at 172.5, American EQUITY OPTION 78463V107 49727 278800 SH Put SOLE 0 278800 0 0 January 21 Puts on IBB US at 150, American EQUITY OPTION 464287556 28177 186000 SH Put SOLE 0 186000 0 0 January 21 Puts on IWO US at 280, American EQUITY OPTION 464287648 24943 87000 SH Put SOLE 0 87000 0 0 January 21 Puts on IYR US at 84.5, American EQUITY OPTION 464287739 23254 271500 SH Put SOLE 0 271500 0 0 January 21 Puts on MDY US at 420, American EQUITY OPTION 78467Y107 462 1100 SH Put SOLE 0 1100 0 0 January 21 Puts on OIH US at 160, American EQUITY OPTION 92189H607 724 4700 SH Put SOLE 0 4700 0 0 January 21 Puts on QQQ US at 312, American EQUITY OPTION 46090E103 23374 74500 SH Put SOLE 0 74500 0 0 January 21 Puts on QQQ US at 312.5, American EQUITY OPTION 46090E103 11577 36900 SH Put SOLE 0 36900 0 0 January 21 Puts on QQQ US at 313, American EQUITY OPTION 46090E103 6243 19900 SH Put SOLE 0 19900 0 0 January 21 Puts on SLV US at 19.5, American EQUITY OPTION 46428Q109 2486 101200 SH Put SOLE 0 101200 0 0 January 21 Puts on SLV US at 20, American EQUITY OPTION 46428Q109 18887 768700 SH Put SOLE 0 768700 0 0 January 21 Puts on SLV US at 20.5, American EQUITY OPTION 46428Q109 6411 260900 SH Put SOLE 0 260900 0 0 January 21 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 8995 366100 SH Put SOLE 0 366100 0 0 January 21 Puts on SLV US at 22, American EQUITY OPTION 46428Q109 40111 1632500 SH Put SOLE 0 1632500 0 0 January 21 Puts on SLV US at 22.5, American EQUITY OPTION 46428Q109 199 8100 SH Put SOLE 0 8100 0 0 January 21 Puts on SLV US at 23, American EQUITY OPTION 46428Q109 64909 2641800 SH Put SOLE 0 2641800 0 0 January 21 Puts on VNQ US at 84, American EQUITY OPTION 922908553 5571 65600 SH Put SOLE 0 65600 0 0 January 21 Puts on XLU US at 61.5, American EQUITY OPTION 81369Y886 40912 652500 SH Put SOLE 0 652500 0 0 January 21 Puts on XLU US at 62, American EQUITY OPTION 81369Y886 4953 79000 SH Put SOLE 0 79000 0 0 January 21 Puts on XLY US at 160, American EQUITY OPTION 81369Y407 6849 42600 SH Put SOLE 0 42600 0 0 JAWS ACQUISI - A COMMON STOCK G50744104 3352 249996 SH SOLE 0 249996 0 0 JAWS ACQUISI - A EQUITY WRT G50744112 1117 83332 SH Call SOLE 0 0 0 83332 JAWS SPITFIRE AC UNIT G50740128 2210 200000 SH SOLE 0 200000 0 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 1241 7519 SH SOLE 0 7519 0 0 JD.COM INC-ADR ADR 47215P106 12256 139426 SH SOLE 0 139426 0 0 JETBLUE AIRWAYS COMMON STOCK 477143101 21005 1444638 SH SOLE 0 1444638 0 0 JIAYIN GRP-ADR ADR 47737C104 82 26813 SH SOLE 0 26813 0 0 JINKOSOLAR-ADR ADR 47759T100 15580 251819 SH SOLE 0 251819 0 0 JM SMUCKER CO COMMON STOCK 832696405 487 4213 SH SOLE 0 4213 0 0 JOHNSON CONTROLS COMMON STOCK G51502105 1101 23621 SH SOLE 0 23621 0 0 JONES LANG LASAL COMMON STOCK 48020Q107 3240 21841 SH SOLE 0 21841 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 58756 462387 SH SOLE 0 462387 0 0 June 21 Calls on EMB US at 117, American EQUITY OPTION 464288281 3315 28600 SH Call SOLE 0 28600 0 0 June 21 Calls on EMB US at 118, American EQUITY OPTION 464288281 21559 186000 SH Call SOLE 0 186000 0 0 June 21 Calls on HYG US at 87, American EQUITY OPTION 464288513 4749 54400 SH Call SOLE 0 54400 0 0 June 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 16718 191500 SH Call SOLE 0 191500 0 0 June 21 Calls on IWM US at 210, American EQUITY OPTION 464287655 20390 104000 SH Call SOLE 0 104000 0 0 June 21 Calls on JNK US at 110, American EQUITY OPTION 78468R622 1405 12900 SH Call SOLE 0 12900 0 0 June 21 Calls on SPY US at 393, American EQUITY OPTION 78462F103 24489 65500 SH Call SOLE 0 65500 0 0 June 21 Calls on SPY US at 394, American EQUITY OPTION 78462F103 65167 174300 SH Call SOLE 0 174300 0 0 June 21 Calls on SPY US at 397, American EQUITY OPTION 78462F103 78253 209300 SH Call SOLE 0 209300 0 0 June 21 Calls on SPY US at 400, American EQUITY OPTION 78462F103 65504 175200 SH Call SOLE 0 175200 0 0 June 21 Calls on SPY US at 403, American EQUITY OPTION 78462F103 8338 22300 SH Call SOLE 0 22300 0 0 June 21 Calls on XLK US at 145, American EQUITY OPTION 81369Y803 3146 24200 SH Call SOLE 0 24200 0 0 June 21 Puts on DIA US at 264, American EQUITY OPTION 78467X109 10641 34800 SH Put SOLE 0 34800 0 0 June 21 Puts on DIA US at 275, American EQUITY OPTION 78467X109 12201 39900 SH Put SOLE 0 39900 0 0 June 21 Puts on DIA US at 280, American EQUITY OPTION 78467X109 29539 96600 SH Put SOLE 0 96600 0 0 June 21 Puts on EMB US at 112, American EQUITY OPTION 464288281 2990 25800 SH Put SOLE 0 25800 0 0 June 21 Puts on EMB US at 113, American EQUITY OPTION 464288281 4405 38000 SH Put SOLE 0 38000 0 0 June 21 Puts on FXB US at 130, American EQUITY OPTION 46138M109 185 1400 SH Put SOLE 0 1400 0 0 June 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 13086 149900 SH Put SOLE 0 149900 0 0 June 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 524 6000 SH Put SOLE 0 6000 0 0 June 21 Puts on HYG US at 84, American EQUITY OPTION 464288513 32414 371300 SH Put SOLE 0 371300 0 0 June 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 22925 262600 SH Put SOLE 0 262600 0 0 June 21 Puts on IWM US at 135, American EQUITY OPTION 464287655 34134 174100 SH Put SOLE 0 174100 0 0 June 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 10176 51900 SH Put SOLE 0 51900 0 0 June 21 Puts on IWM US at 160, American EQUITY OPTION 464287655 18763 95700 SH Put SOLE 0 95700 0 0 June 21 Puts on IWM US at 161, American EQUITY OPTION 464287655 15528 79200 SH Put SOLE 0 79200 0 0 June 21 Puts on IWM US at 162, American EQUITY OPTION 464287655 17704 90300 SH Put SOLE 0 90300 0 0 June 21 Puts on MDY US at 405, American EQUITY OPTION 78467Y107 1638 3900 SH Put SOLE 0 3900 0 0 June 21 Puts on MDY US at 415, American EQUITY OPTION 78467Y107 336 800 SH Put SOLE 0 800 0 0 June 21 Puts on MDY US at 420, American EQUITY OPTION 78467Y107 3653 8700 SH Put SOLE 0 8700 0 0 June 21 Puts on QQQ US at 310, American EQUITY OPTION 46090E103 18887 60200 SH Put SOLE 0 60200 0 0 June 21 Puts on QQQ US at 311, American EQUITY OPTION 46090E103 18699 59600 SH Put SOLE 0 59600 0 0 June 21 Puts on QQQ US at 312, American EQUITY OPTION 46090E103 4330 13800 SH Put SOLE 0 13800 0 0 June 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 10170 27200 SH Put SOLE 0 27200 0 0 June 21 Puts on SPY US at 346, American EQUITY OPTION 78462F103 15666 41900 SH Put SOLE 0 41900 0 0 June 21 Puts on SPY US at 347, American EQUITY OPTION 78462F103 15292 40900 SH Put SOLE 0 40900 0 0 June 21 Puts on SPY US at 348, American EQUITY OPTION 78462F103 56344 150700 SH Put SOLE 0 150700 0 0 June 21 Puts on SPY US at 352, American EQUITY OPTION 78462F103 6319 16900 SH Put SOLE 0 16900 0 0 June 21 Puts on SPY US at 353, American EQUITY OPTION 78462F103 14021 37500 SH Put SOLE 0 37500 0 0 June 21 Puts on SPY US at 354, American EQUITY OPTION 78462F103 12861 34400 SH Put SOLE 0 34400 0 0 June 21 Puts on SPY US at 357, American EQUITY OPTION 78462F103 1795 4800 SH Put SOLE 0 4800 0 0 June 21 Puts on SPY US at 358, American EQUITY OPTION 78462F103 40192 107500 SH Put SOLE 0 107500 0 0 June 21 Puts on SPY US at 360, American EQUITY OPTION 78462F103 22994 61500 SH Put SOLE 0 61500 0 0 June 21 Puts on SPY US at 362, American EQUITY OPTION 78462F103 30434 81400 SH Put SOLE 0 81400 0 0 June 21 Puts on SPY US at 364, American EQUITY OPTION 78462F103 1309 3500 SH Put SOLE 0 3500 0 0 June 21 Puts on SPY US at 365, American EQUITY OPTION 78462F103 24153 64600 SH Put SOLE 0 64600 0 0 June 21 Puts on SPY US at 366, American EQUITY OPTION 78462F103 30845 82500 SH Put SOLE 0 82500 0 0 June 21 Puts on SPY US at 370, American EQUITY OPTION 78462F103 21311 57000 SH Put SOLE 0 57000 0 0 June 21 Puts on SPY US at 373, American EQUITY OPTION 78462F103 24938 66700 SH Put SOLE 0 66700 0 0 June 21 Puts on XLF US at 24, American EQUITY OPTION 81369Y605 1904 64600 SH Put SOLE 0 64600 0 0 June 21 Puts on XLF US at 26, American EQUITY OPTION 81369Y605 15 500 SH Put SOLE 0 500 0 0 JUNIPER INDUS-A COMMON STOCK 48205G106 11231 1048583 SH SOLE 0 1048583 0 0 JUNIPER INDUS-A EQUITY WRT 48205G114 3213 299994 SH Call SOLE 0 0 0 299994 KADMON HOLDINGS COMMON STOCK 48283N106 414 99870 SH SOLE 0 99870 0 0 KAISER ALUMINUM COMMON STOCK 483007704 224 2268 SH SOLE 0 2268 0 0 KAMADA LTD COMMON STOCK M6240T109 427 66172 SH SOLE 0 66172 0 0 KANSAS CITY SOUT COMMON STOCK 485170302 1092 5351 SH SOLE 0 5351 0 0 KARYOPHARM THERA COMMON STOCK 48576U106 3366 217430 SH SOLE 0 217430 0 0 KB FINANCIAL-ADR ADR 48241A105 3544 89515 SH SOLE 0 89515 0 0 KB HOME COMMON STOCK 48666K109 465 13861 SH SOLE 0 13861 0 0 KE HOLDINGS INC ADR 482497104 22094 359016 SH SOLE 0 359016 0 0 KEROS THERAPEUTI COMMON STOCK 492327101 1234 17492 SH SOLE 0 17492 0 0 KEURIG DR PEPPER COMMON STOCK 49271V100 9904 309546 SH SOLE 0 309546 0 0 KILROY REALTY REIT 49427F108 714 12447 SH SOLE 0 12447 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 3237 24002 SH SOLE 0 24002 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 2796 204535 SH SOLE 0 204535 0 0 KINGSOFT CLO-ADR ADR 49639K101 358 8209 SH SOLE 0 8209 0 0 KINIKSA PHARMA-A COMMON STOCK G5269C101 1384 78352 SH SOLE 0 78352 0 0 KINROSS GOLD COMMON STOCK 496902404 2096 285615 SH SOLE 0 285615 0 0 KINS TECHNOLOGY UNIT 49714K208 4116 400000 SH SOLE 0 400000 0 0 KIRKLAND LAKE GO COMMON STOCK 49741E100 7512 182017 SH SOLE 0 182017 0 0 KIRKLAND'S INC COMMON STOCK 497498105 2067 115594 SH SOLE 0 115594 0 0 KISMET ACQUISIT EQUITY WRT G52753111 3675 349999 SH Call SOLE 0 0 0 349999 KISMET ACQUISITI COMMON STOCK G52753103 12144 1178998 SH SOLE 0 1178998 0 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 3797 90795 SH SOLE 0 90795 0 0 KNOWLES CORP COMMON STOCK 49926D109 9673 524844 SH SOLE 0 524844 0 0 KOHLS CORP COMMON STOCK 500255104 2508 61643 SH SOLE 0 61643 0 0 KOREA ELEC P-ADR ADR 500631106 442 36007 SH SOLE 0 36007 0 0 KRATOS DEFENSE & COMMON STOCK 50077B207 488 17804 SH SOLE 0 17804 0 0 KRYSTAL BIOTECH COMMON STOCK 501147102 446 7427 SH SOLE 0 7427 0 0 KULICKE & SOFFA COMMON STOCK 501242101 12120 380996 SH SOLE 0 380996 0 0 KURA ONCOLOGY IN COMMON STOCK 50127T109 3656 111936 SH SOLE 0 111936 0 0 LABORATORY CP COMMON STOCK 50540R409 1010 4960 SH SOLE 0 4960 0 0 LAKELAND INDS COMMON STOCK 511795106 434 15944 SH SOLE 0 15944 0 0 LAM RESEARCH COMMON STOCK 512807108 585 1239 SH SOLE 0 1239 0 0 LAMB WESTON COMMON STOCK 513272104 3724 47292 SH SOLE 0 47292 0 0 LANDS' END INC COMMON STOCK 51509F105 716 33192 SH SOLE 0 33192 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 16679 279867 SH SOLE 0 279867 0 0 LAZARD LTD-CL A COMMON STOCK G54050102 7795 184277 SH SOLE 0 184277 0 0 LA-Z-BOY INC COMMON STOCK 505336107 1039 26073 SH SOLE 0 26073 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 924 7127 SH SOLE 0 7127 0 0 LEAF GROUP LTD COMMON STOCK 52177G102 235 50601 SH SOLE 0 50601 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 1899 46894 SH SOLE 0 46894 0 0 LENDINGTREE INC COMMON STOCK 52603B107 1290 4711 SH SOLE 0 4711 0 0 LENNAR CORP-A COMMON STOCK 526057104 6860 90001 SH SOLE 0 90001 0 0 LENNOX INTL INC COMMON STOCK 526107107 5664 20675 SH SOLE 0 20675 0 0 LEXINFINTECH-ADR ADR 528877103 539 80488 SH SOLE 0 80488 0 0 LG DISPLAY-ADR ADR 50186V102 2883 341654 SH SOLE 0 341654 0 0 LI AUTO INC -ADR ADR 50202M102 1230 42648 SH SOLE 0 42648 0 0 LIBERTY BR-C COMMON STOCK 530307305 348 2198 SH SOLE 0 2198 0 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 7854 324236 SH SOLE 0 324236 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 6681 282515 SH SOLE 0 282515 0 0 LIBERTY LATI-A COMMON STOCK G9001E102 1811 162712 SH SOLE 0 162712 0 0 LIBERTY LATI-C COMMON STOCK G9001E128 5814 524243 SH SOLE 0 524243 0 0 LIBERTY MEDIA-C TRACKING STK 531229854 475 11151 SH SOLE 0 11151 0 0 LIBERTY TRP-A COMMON STOCK 531465102 4028 928038 SH SOLE 0 928038 0 0 LIFETIME BRANDS COMMON STOCK 53222Q103 302 19842 SH SOLE 0 19842 0 0 LIGAND PHARM COMMON STOCK 53220K504 638 6415 SH SOLE 0 6415 0 0 LIGHTINTHEBO-ADR ADR 53225G102 2263 890831 SH SOLE 0 890831 0 0 LIGHTSPEED POS I COMMON STOCK 53227R106 7112 100906 SH SOLE 0 100906 0 0 LIMBACH HOLDINGS COMMON STOCK 53263P105 416 33750 SH SOLE 0 33750 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 10788 214432 SH SOLE 0 214432 0 0 LINDE PLC COMMON STOCK G5494J103 31566 120737 SH SOLE 0 120737 0 0 LINDSAY CORP COMMON STOCK 535555106 1378 10725 SH SOLE 0 10725 0 0 LIONHEART ACQU-A COMMON STOCK 53625R104 2916 289253 SH SOLE 0 289253 0 0 LIONS GATE ENT-B COMMON STOCK 535919500 4156 400415 SH SOLE 0 400415 0 0 LIONS GATE-A COMMON STOCK 535919401 5697 501021 SH SOLE 0 501021 0 0 LITHIA MOTORS-A COMMON STOCK 536797103 3283 11217 SH SOLE 0 11217 0 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 978 78003 SH SOLE 0 78003 0 0 LIVANOVA PLC COMMON STOCK G5509L101 3017 45567 SH SOLE 0 45567 0 0 LIVE NATION ENTE COMMON STOCK 538034109 7043 95854 SH SOLE 0 95854 0 0 LIVENT CORP COMMON STOCK 53814L108 734 38955 SH SOLE 0 38955 0 0 LIVEPERSON INC COMMON STOCK 538146101 684 10980 SH SOLE 0 10980 0 0 LIVERAMP HOLDING COMMON STOCK 53815P108 210 2866 SH SOLE 0 2866 0 0 LKQ CORP COMMON STOCK 501889208 9535 270582 SH SOLE 0 270582 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 8658 24389 SH SOLE 0 24389 0 0 LOGITECH INTER-R COMMON STOCK H50430232 50267 517178 SH SOLE 0 517178 0 0 LORDSTOWN MOTO-A COMMON STOCK 54405Q100 350 17450 SH SOLE 0 17450 0 0 LOUISIANA-PACIFI COMMON STOCK 546347105 2216 59631 SH SOLE 0 59631 0 0 LOVESAC CO/THE COMMON STOCK 54738L109 2036 47254 SH SOLE 0 47254 0 0 LOWE'S COS INC COMMON STOCK 548661107 13141 81871 SH SOLE 0 81871 0 0 LPL FINANCIAL HO COMMON STOCK 50212V100 4206 40359 SH SOLE 0 40359 0 0 LULULEMON ATH COMMON STOCK 550021109 53761 154478 SH SOLE 0 154478 0 0 LUMENTUM HOL COMMON STOCK 55024U109 516 5438 SH SOLE 0 5438 0 0 LUMINAR TECHNOLO EQUITY WRT 550424113 7933 233332 SH Call SOLE 0 0 0 233332 LUMINEX CORP COMMON STOCK 55027E102 2743 118620 SH SOLE 0 118620 0 0 LYONDELLBASELL-A COMMON STOCK N53745100 427 4654 SH SOLE 0 4654 0 0 LYRA THERAPEUTIC COMMON STOCK 55234L105 160 14049 SH SOLE 0 14049 0 0 M&T BANK CORP COMMON STOCK 55261F104 28432 223346 SH SOLE 0 223346 0 0 MACERICH CO REIT 554382101 652 61118 SH SOLE 0 61118 0 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 424 7703 SH SOLE 0 7703 0 0 MACROGENICS INC COMMON STOCK 556099109 871 38123 SH SOLE 0 38123 0 0 MACY'S INC COMMON STOCK 55616P104 6928 615825 SH SOLE 0 615825 0 0 MADISON SQUARE G COMMON STOCK 55825T103 828 4500 SH SOLE 0 4500 0 0 MADISON SQUARE G COMMON STOCK 55826T102 1006 9583 SH SOLE 0 9583 0 0 MAGENTA THERAPEU COMMON STOCK 55910K108 572 73013 SH SOLE 0 73013 0 0 MAGIC SOFTWARE COMMON STOCK 559166103 249 15836 SH SOLE 0 15836 0 0 MAGNA INTL COMMON STOCK 559222401 4171 58974 SH SOLE 0 58974 0 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 1612 119217 SH SOLE 0 119217 0 0 MAGNITE INC COMMON STOCK 55955D100 306 9955 SH SOLE 0 9955 0 0 MALIBU BOATS-A COMMON STOCK 56117J100 1310 20996 SH SOLE 0 20996 0 0 MANITOWOC CO COMMON STOCK 563571405 264 19800 SH SOLE 0 19800 0 0 MANNKIND CORP COMMON STOCK 56400P706 762 243345 SH SOLE 0 243345 0 0 MANULIFE FIN COMMON STOCK 56501R106 2631 148050 SH SOLE 0 148050 0 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 10181 362980 SH SOLE 0 362980 0 0 March 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 53471 612500 SH Call SOLE 0 612500 0 0 March 21 Calls on IWM US at 210, American EQUITY OPTION 464287655 18881 96300 SH Call SOLE 0 96300 0 0 March 21 Calls on XLK US at 135, American EQUITY OPTION 81369Y803 17449 134200 SH Call SOLE 0 134200 0 0 March 21 Puts on EMB US at 113, American EQUITY OPTION 464288281 7291 62900 SH Put SOLE 0 62900 0 0 March 21 Puts on FXB US at 129, American EQUITY OPTION 46138M109 1295 9800 SH Put SOLE 0 9800 0 0 March 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 454 5200 SH Put SOLE 0 5200 0 0 March 21 Puts on IEF US at 120, American EQUITY OPTION 464287440 696 5800 SH Put SOLE 0 5800 0 0 March 21 Puts on IWM US at 198, American EQUITY OPTION 464287655 14371 73300 SH Put SOLE 0 73300 0 0 March 21 Puts on IWM US at 200, American EQUITY OPTION 464287655 2176 11100 SH Put SOLE 0 11100 0 0 March 21 Puts on QQQ US at 295, American EQUITY OPTION 46090E103 31 100 SH Put SOLE 0 100 0 0 March 21 Puts on VTI US at 190, American EQUITY OPTION 922908769 837 4300 SH Put SOLE 0 4300 0 0 March 21 Puts on XLK US at 120, American EQUITY OPTION 81369Y803 4161 32000 SH Put SOLE 0 32000 0 0 March 21 Puts on XLK US at 130, American EQUITY OPTION 81369Y803 11741 90300 SH Put SOLE 0 90300 0 0 MARCUS CORP COMMON STOCK 566330106 479 35505 SH SOLE 0 35505 0 0 MARINEMAX INC COMMON STOCK 567908108 891 25457 SH SOLE 0 25457 0 0 MARKEL CORP COMMON STOCK 570535104 6778 6560 SH SOLE 0 6560 0 0 MARKETAXESS COMMON STOCK 57060D108 3909 6849 SH SOLE 0 6849 0 0 MARQUEE RAINE AC UNIT G58442115 2166 200000 SH SOLE 0 200000 0 0 MARRIOTT INTL-A COMMON STOCK 571903202 2554 19372 SH SOLE 0 19372 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 20944 179006 SH SOLE 0 179006 0 0 MARTEN TRANSPORT COMMON STOCK 573075108 594 34490 SH SOLE 0 34490 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 438 9222 SH SOLE 0 9222 0 0 MASIMO CORP COMMON STOCK 574795100 724 2697 SH SOLE 0 2697 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 125641 351991 SH SOLE 0 351991 0 0 MATADOR RESOURCE COMMON STOCK 576485205 197 16327 SH SOLE 0 16327 0 0 MATCH GROUP INC COMMON STOCK 57667L107 4186 27686 SH SOLE 0 27686 0 0 MATTHEWS INTL-A COMMON STOCK 577128101 758 25787 SH SOLE 0 25787 0 0 MAVERIX METALS I COMMON STOCK 57776F405 96 17400 SH SOLE 0 17400 0 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 659 17090 SH SOLE 0 17090 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 41504 468179 SH SOLE 0 468179 0 0 May 21 Calls on IWM US at 220, American EQUITY OPTION 464287655 23959 122200 SH Call SOLE 0 122200 0 0 May 21 Calls on IWM US at 225, American EQUITY OPTION 464287655 33526 171000 SH Call SOLE 0 171000 0 0 May 21 Calls on SPY US at 402, American EQUITY OPTION 78462F103 37 100 SH Call SOLE 0 100 0 0 May 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 24977 286100 SH Put SOLE 0 286100 0 0 May 21 Puts on HYG US at 83, American EQUITY OPTION 464288513 349 4000 SH Put SOLE 0 4000 0 0 May 21 Puts on HYG US at 84, American EQUITY OPTION 464288513 2060 23600 SH Put SOLE 0 23600 0 0 May 21 Puts on HYG US at 85, American EQUITY OPTION 464288513 2811 32200 SH Put SOLE 0 32200 0 0 May 21 Puts on IGV US at 335, American EQUITY OPTION 464287515 106 300 SH Put SOLE 0 300 0 0 May 21 Puts on IGV US at 340, American EQUITY OPTION 464287515 602 1700 SH Put SOLE 0 1700 0 0 May 21 Puts on IGV US at 345, American EQUITY OPTION 464287515 283 800 SH Put SOLE 0 800 0 0 May 21 Puts on IWM US at 155, American EQUITY OPTION 464287655 3627 18500 SH Put SOLE 0 18500 0 0 May 21 Puts on IWM US at 187, American EQUITY OPTION 464287655 6019 30700 SH Put SOLE 0 30700 0 0 May 21 Puts on IWM US at 190, American EQUITY OPTION 464287655 21861 111500 SH Put SOLE 0 111500 0 0 May 21 Puts on IWM US at 191, American EQUITY OPTION 464287655 7842 40000 SH Put SOLE 0 40000 0 0 May 21 Puts on IWM US at 192, American EQUITY OPTION 464287655 25017 127600 SH Put SOLE 0 127600 0 0 May 21 Puts on IWM US at 193, American EQUITY OPTION 464287655 2510 12800 SH Put SOLE 0 12800 0 0 May 21 Puts on IWM US at 194, American EQUITY OPTION 464287655 5548 28300 SH Put SOLE 0 28300 0 0 May 21 Puts on IWM US at 195, American EQUITY OPTION 464287655 19567 99800 SH Put SOLE 0 99800 0 0 May 21 Puts on IWM US at 200, American EQUITY OPTION 464287655 11666 59500 SH Put SOLE 0 59500 0 0 May 21 Puts on IWM US at 201, American EQUITY OPTION 464287655 12038 61400 SH Put SOLE 0 61400 0 0 May 21 Puts on IWO US at 270, American EQUITY OPTION 464287648 29 100 SH Put SOLE 0 100 0 0 May 21 Puts on SPY US at 370, American EQUITY OPTION 78462F103 8188 21900 SH Put SOLE 0 21900 0 0 MCCORMICK-N/V COMMON STOCK 579780206 9617 100601 SH SOLE 0 100601 0 0 MCDONALDS CORP COMMON STOCK 580135101 56472 263177 SH SOLE 0 263177 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 1490 22218 SH SOLE 0 22218 0 0 MCKESSON CORP COMMON STOCK 58155Q103 31585 181609 SH SOLE 0 181609 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 32112 274119 SH SOLE 0 274119 0 0 MELCO RESO-ADR ADR 585464100 210 11303 SH SOLE 0 11303 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 426 254 SH SOLE 0 254 0 0 MERCER INTERNATI COMMON STOCK 588056101 443 43255 SH SOLE 0 43255 0 0 MERCK & CO COMMON STOCK 58933Y105 4428 54136 SH SOLE 0 54136 0 0 MERCURY SYSTEMS COMMON STOCK 589378108 10211 115945 SH SOLE 0 115945 0 0 MERIDIAN BIOSCI COMMON STOCK 589584101 2363 126430 SH SOLE 0 126430 0 0 MERRIMACK PHARMA COMMON STOCK 590328209 385 55848 SH SOLE 0 55848 0 0 MERSANA THERAPEU COMMON STOCK 59045L106 2636 99098 SH SOLE 0 99098 0 0 MESA AIR GROUP COMMON STOCK 590479135 435 65094 SH SOLE 0 65094 0 0 MESA LABS COMMON STOCK 59064R109 5302 18494 SH SOLE 0 18494 0 0 METLIFE INC COMMON STOCK 59156R108 20373 433905 SH SOLE 0 433905 0 0 MGM GROWTH PRO-A REIT 55303A105 705 22534 SH SOLE 0 22534 0 0 MGM RESORTS INTE COMMON STOCK 552953101 7345 233109 SH SOLE 0 233109 0 0 MICHAELS COS INC COMMON STOCK 59408Q106 2240 172189 SH SOLE 0 172189 0 0 MICROCHIP TECH COMMON STOCK 595017104 5447 39438 SH SOLE 0 39438 0 0 MICRON TECH COMMON STOCK 595112103 74055 985051 SH SOLE 0 985051 0 0 MICROSOFT CORP COMMON STOCK 594918104 245344 1103068 SH SOLE 0 1103068 0 0 MICRO-SP ADR ADR 594837403 681 119241 SH SOLE 0 119241 0 0 MICROSTRATEGY COMMON STOCK 594972408 3476 8948 SH SOLE 0 8948 0 0 MICT INC COMMON STOCK 55328R109 21 10066 SH SOLE 0 10066 0 0 MID-AMERICA APAR REIT 59522J103 408 3222 SH SOLE 0 3222 0 0 MIDLAND STATES B COMMON STOCK 597742105 1096 61340 SH SOLE 0 61340 0 0 MIDWESTONE FINAN COMMON STOCK 598511103 518 21131 SH SOLE 0 21131 0 0 MIMECAST LTD COMMON STOCK G14838109 1813 31895 SH SOLE 0 31895 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 1366 150447 SH SOLE 0 150447 0 0 MIRATI THERAPEUT COMMON STOCK 60468T105 81401 370606 SH SOLE 0 370606 0 0 MISTRAS GROUP IN COMMON STOCK 60649T107 173 22291 SH SOLE 0 22291 0 0 MODERNA INC COMMON STOCK 60770K107 26356 252284 SH SOLE 0 252284 0 0 MODINE MFG CO COMMON STOCK 607828100 2064 164305 SH SOLE 0 164305 0 0 MODIVCARE INC COMMON STOCK 60783X104 11785 85015 SH SOLE 0 85015 0 0 MOELIS & CO-CL A COMMON STOCK 60786M105 755 16168 SH SOLE 0 16168 0 0 MOHAWK INDS COMMON STOCK 608190104 425 3012 SH SOLE 0 3012 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 2630 481692 SH SOLE 0 481692 0 0 MONGODB INC COMMON STOCK 60937P106 462 1287 SH SOLE 0 1287 0 0 MONOLITHIC POWER COMMON STOCK 609839105 2069 5649 SH SOLE 0 5649 0 0 MONRO INC COMMON STOCK 610236101 1854 34785 SH SOLE 0 34785 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 159138 1720787 SH SOLE 0 1720787 0 0 MONTES ARCHIM-A COMMON STOCK 612657106 11187 1099992 SH SOLE 0 1099992 0 0 MONTES ARCHIM-A EQUITY WRT 612657114 5593 549996 SH Call SOLE 0 0 0 549996 MOODY'S CORP COMMON STOCK 615369105 8168 28142 SH SOLE 0 28142 0 0 MORGAN STANLEY COMMON STOCK 617446448 40378 589226 SH SOLE 0 589226 0 0 MORPHOSYS AG ADR ADR 617760202 521 18383 SH SOLE 0 18383 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 390 16965 SH SOLE 0 16965 0 0 MOTIVE CAPITAL C UNIT G6293A129 5270 500000 SH SOLE 0 500000 0 0 MOTORCAR PARTS COMMON STOCK 620071100 556 28355 SH SOLE 0 28355 0 0 MP MATERIALS COR EQUITY WRT 553368119 4289 133329 SH Call SOLE 0 0 0 133329 MSCI INC COMMON STOCK 55354G100 8742 19576 SH SOLE 0 19576 0 0 MSG NETWORKS- A COMMON STOCK 553573106 180 12192 SH SOLE 0 12192 0 0 MUELLER INDS COMMON STOCK 624756102 441 12569 SH SOLE 0 12569 0 0 MULTIPLAN CORP EQUITY WRT 62548M118 999 124997 SH Call SOLE 0 0 0 124997 MYOVANT SCIENCES COMMON STOCK G637AM102 238 8630 SH SOLE 0 8630 0 0 NABORS INDS LTD COMMON STOCK G6359F137 3877 66566 SH SOLE 0 66566 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 120121 1796081 SH SOLE 0 1796081 0 0 NASDAQ INC COMMON STOCK 631103108 20886 157342 SH SOLE 0 157342 0 0 NATERA INC COMMON STOCK 632307104 90689 911254 SH SOLE 0 911254 0 0 NATIONAL ENERGY COMMON STOCK G6375R107 173 17355 SH SOLE 0 17355 0 0 NATIONAL GENERAL COMMON STOCK 636220303 2137 62523 SH SOLE 0 62523 0 0 NATIONAL RETAIL REIT 637417106 1095 26760 SH SOLE 0 26760 0 0 NATIONAL STORAGE REIT 637870106 7615 211353 SH SOLE 0 211353 0 0 NATIONAL VISION COMMON STOCK 63845R107 1321 29168 SH SOLE 0 29168 0 0 NATIONAL-CL A COMMON STOCK 633707104 2415 73704 SH SOLE 0 73704 0 0 NATL BEVERAGE COMMON STOCK 635017106 1217 14338 SH SOLE 0 14338 0 0 NATL HEALTHCARE COMMON STOCK 635906100 998 15028 SH SOLE 0 15028 0 0 NATL RESEARCH CO COMMON STOCK 637372202 233 5454 SH SOLE 0 5454 0 0 NATURAL GROCERS COMMON STOCK 63888U108 499 36346 SH SOLE 0 36346 0 0 NAUTILUS INC COMMON STOCK 63910B102 3265 179981 SH SOLE 0 179981 0 0 NAVISTAR INTL COMMON STOCK 63934E108 1418 32246 SH SOLE 0 32246 0 0 NAVSIGHT CLASS A COMMON STOCK 639358100 317 31625 SH SOLE 0 31625 0 0 NBT BANCORP INC COMMON STOCK 628778102 398 12388 SH SOLE 0 12388 0 0 NCINO INC COMMON STOCK 63947U107 526 7265 SH SOLE 0 7265 0 0 NCR CORP COMMON STOCK 62886E108 1139 30312 SH SOLE 0 30312 0 0 NEBULA CARAVEL UNIT 629070202 4320 400000 SH SOLE 0 400000 0 0 NEE 5.279 03/01/23 PUBLIC 65339F770 22878 450000 SH SOLE 0 450000 0 0 NELNET INC-CL A COMMON STOCK 64031N108 1416 19880 SH SOLE 0 19880 0 0 NEOGEN CORP COMMON STOCK 640491106 7782 98132 SH SOLE 0 98132 0 0 NESCO HOLDINGS I COMMON STOCK 64083J104 273 37100 SH SOLE 0 37100 0 0 NESCO HOLDINGS I EQUITY WRT 64083J112 1228 166665 SH Call SOLE 0 0 0 166665 NET ELEMENT INC COMMON STOCK 64111R300 862 61786 SH SOLE 0 61786 0 0 NETEASE INC-ADR ADR 64110W102 14707 153564 SH SOLE 0 153564 0 0 NETFLIX INC COMMON STOCK 64110L106 865 1600 SH SOLE 0 1600 0 0 NETGEAR INC COMMON STOCK 64111Q104 1545 38015 SH SOLE 0 38015 0 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 7576 79044 SH SOLE 0 79044 0 0 NEVRO CORP COMMON STOCK 64157F103 1667 9630 SH SOLE 0 9630 0 0 NEW FRONTIER HEA COMMON STOCK G6461G106 126 14580 SH SOLE 0 14580 0 0 NEW FRONTIER HEA EQUITY WRT G6485P124 1960 227898 SH Call SOLE 0 0 0 227898 NEW MOUNTAIN FIN COMMON STOCK 647551100 445 39197 SH SOLE 0 39197 0 0 NEW ORIENTAL-ADR ADR 647581107 12281 66092 SH SOLE 0 66092 0 0 NEW RESIDENT REIT 64828T201 388 39020 SH SOLE 0 39020 0 0 NEW YORK TIMES-A COMMON STOCK 650111107 4710 90986 SH SOLE 0 90986 0 0 NEWHOLD INVEST-A COMMON STOCK 651448102 235 23436 SH SOLE 0 23436 0 0 NEWMONT CORP COMMON STOCK 651639106 401 6689 SH SOLE 0 6689 0 0 NEWPARK RESOURCE COMMON STOCK 651718504 1173 611000 SH SOLE 0 611000 0 0 NEXPOINT RESI REIT 65341D102 1152 27239 SH SOLE 0 27239 0 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 620 5681 SH SOLE 0 5681 0 0 NEXTCURE INC COMMON STOCK 65343E108 596 54727 SH SOLE 0 54727 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 5342 69244 SH SOLE 0 69244 0 0 NEXTERA ENERGY P COMMON STOCK 65341B106 963 14364 SH SOLE 0 14364 0 0 NEXTGEN ACQ- AIT COMMON STOCK G65305107 7049 699993 SH SOLE 0 699993 0 0 NEXTGEN ACQ- AIT EQUITY WRT G65305123 2350 233331 SH Call SOLE 0 0 0 233331 NGL ENERGY PARTN MLP 62913M107 303 125926 SH SOLE 0 125926 0 0 NIC INC COMMON STOCK 62914B100 257 9928 SH SOLE 0 9928 0 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 2367 113437 SH SOLE 0 113437 0 0 NIKE INC -CL B COMMON STOCK 654106103 38744 273872 SH SOLE 0 273872 0 0 NIO INC - ADR ADR 62914V106 16504 338616 SH SOLE 0 338616 0 0 NLIGHT INC COMMON STOCK 65487K100 247 7546 SH SOLE 0 7546 0 0 NOAH HOLDING-ADS ADR 65487X102 15039 314557 SH SOLE 0 314557 0 0 NOBLE MIDSTREAM MLP 65506L105 393 37738 SH SOLE 0 37738 0 0 NOODLES & CO COMMON STOCK 65540B105 2047 259186 SH SOLE 0 259186 0 0 NORDSTROM INC COMMON STOCK 655664100 1676 53711 SH SOLE 0 53711 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 6895 29017 SH SOLE 0 29017 0 0 NORTH AMERICAN C COMMON STOCK 656811106 1540 157163 SH SOLE 0 157163 0 0 NORTHERN GENESIS COMMON STOCK 66516T104 1004 56462 SH SOLE 0 56462 0 0 NORTHERN STAR AC UNIT 665742201 3925 250000 SH SOLE 0 250000 0 0 NORTHERN TRUST COMMON STOCK 665859104 4826 51823 SH SOLE 0 51823 0 0 NORTHFIELD BANCO COMMON STOCK 66611T108 997 80838 SH SOLE 0 80838 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 16245 53310 SH SOLE 0 53310 0 0 NORTHWEST NATURA COMMON STOCK 66765N105 631 13716 SH SOLE 0 13716 0 0 NORWEGIAN CRUISE COMMON STOCK G66721104 1624 63890 SH SOLE 0 63890 0 0 NOV INC COMMON STOCK 62955J103 7437 541685 SH SOLE 0 541685 0 0 NOVA MEASURING COMMON STOCK M7516K103 932 13195 SH SOLE 0 13195 0 0 NOVANTA INC COMMON STOCK 67000B104 3262 27596 SH SOLE 0 27596 0 0 NOVAVAX INC COMMON STOCK 670002401 321 2877 SH SOLE 0 2877 0 0 NOVOCURE LTD COMMON STOCK G6674U108 511 2951 SH SOLE 0 2951 0 0 NOVO-NORDISK-ADR ADR 670100205 1161 16623 SH SOLE 0 16623 0 0 NRG ENERGY COMMON STOCK 629377508 2029 54026 SH SOLE 0 54026 0 0 NUTRIEN LTD COMMON STOCK 67077M108 769 16000 SH SOLE 0 16000 0 0 NVIDIA CORP COMMON STOCK 67066G104 9647 18475 SH SOLE 0 18475 0 0 NVR INC COMMON STOCK 62944T105 6834 1675 SH SOLE 0 1675 0 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 12842 80763 SH SOLE 0 80763 0 0 NY COMM BANCORP COMMON STOCK 649445103 1204 114111 SH SOLE 0 114111 0 0 O2MICRO INTL-ADR ADR 67107W100 393 42823 SH SOLE 0 42823 0 0 OAK STREET HEALT COMMON STOCK 67181A107 1461 23888 SH SOLE 0 23888 0 0 OAKTREE ACQ-CL A COMMON STOCK G6715X103 4196 399984 SH SOLE 0 399984 0 0 OAKTREE ACQ-CL A EQUITY WRT G6715X111 1049 99996 SH Call SOLE 0 0 0 99996 OAKTREE SPECIALT COMMON STOCK 67401P108 220 39412 SH SOLE 0 39412 0 0 OASIS MIDSTREAM MLP 67420T206 159 13514 SH SOLE 0 13514 0 0 OCCIDENTAL PETE COMMON STOCK 674599105 409 23615 SH SOLE 0 23615 0 0 ODONATE THERAPEU COMMON STOCK 676079106 466 24243 SH SOLE 0 24243 0 0 OIL STATES INTL COMMON STOCK 678026105 62 12281 SH SOLE 0 12281 0 0 OKTA INC COMMON STOCK 679295105 25835 101616 SH SOLE 0 101616 0 0 OLD DOMINION FRT COMMON STOCK 679580100 15832 81114 SH SOLE 0 81114 0 0 OLIN CORP COMMON STOCK 680665205 600 24410 SH SOLE 0 24410 0 0 OLLIE'S BARGAIN COMMON STOCK 681116109 8792 107522 SH SOLE 0 107522 0 0 OMEGA HEALTHCARE REIT 681936100 1096 30162 SH SOLE 0 30162 0 0 OMEROS CORP COMMON STOCK 682143102 977 68378 SH SOLE 0 68378 0 0 OMNICELL INC COMMON STOCK 68213N109 1663 13861 SH SOLE 0 13861 0 0 OMNICHANNEL ACQ UNIT 68218L207 3605 350000 SH SOLE 0 350000 0 0 OMNICOM GROUP COMMON STOCK 681919106 9649 154713 SH SOLE 0 154713 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 33255 1016062 SH SOLE 0 1016062 0 0 ONCOCYTE COR COMMON STOCK 68235C107 38 15812 SH SOLE 0 15812 0 0 ONCOLYTICS BIO COMMON STOCK 682310875 268 112594 SH SOLE 0 112594 0 0 ONCOSEC MEDICAL COMMON STOCK 68234L306 102 15796 SH SOLE 0 15796 0 0 ONEOK INC COMMON STOCK 682680103 2736 71291 SH SOLE 0 71291 0 0 ONEWATER MARINE COMMON STOCK 68280L101 3745 128701 SH SOLE 0 128701 0 0 ONTRAK INC COMMON STOCK 683373104 683 11050 SH SOLE 0 11050 0 0 OPEN TEXT CORP COMMON STOCK 683715106 4040 88981 SH SOLE 0 88981 0 0 OPERA LTD-ADR ADR 68373M107 982 107524 SH SOLE 0 107524 0 0 OPKO HEALTH COMMON STOCK 68375N103 1115 280836 SH SOLE 0 280836 0 0 OPPENHEIMER HO-A COMMON STOCK 683797104 428 13627 SH SOLE 0 13627 0 0 OPTINOSE INC COMMON STOCK 68404V100 140 33823 SH SOLE 0 33823 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 7596 485686 SH SOLE 0 485686 0 0 ORAMED PHARMACEU COMMON STOCK 68403P203 155 36632 SH SOLE 0 36632 0 0 ORGANOGENESIS HO COMMON STOCK 68621F102 1716 228025 SH SOLE 0 228025 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 1340 14650 SH SOLE 0 14650 0 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 484 11252 SH SOLE 0 11252 0 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 207 5007 SH SOLE 0 5007 0 0 OSHKOSH CORP COMMON STOCK 688239201 222 2584 SH SOLE 0 2584 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 942 10101 SH SOLE 0 10101 0 0 OSMOTICA PHARMAC COMMON STOCK G6S41R101 402 97565 SH SOLE 0 97565 0 0 OSPREY TECHNOL-A COMMON STOCK 68839R104 5235 499998 SH SOLE 0 499998 0 0 OSPREY TECHNOL-A EQUITY WRT 68839R120 2617 249999 SH Call SOLE 0 0 0 249999 OTIS WORLDWI COMMON STOCK 68902V107 22771 337111 SH SOLE 0 337111 0 0 OUTSET MEDICAL I COMMON STOCK 690145107 13961 245601 SH SOLE 0 245601 0 0 OVINTIV INC COMMON STOCK 69047Q102 425 29575 SH SOLE 0 29575 0 0 OWENS & MINOR COMMON STOCK 690732102 787 29102 SH SOLE 0 29102 0 0 OWENS CORNING COMMON STOCK 690742101 7516 99203 SH SOLE 0 99203 0 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 13484 1065117 SH SOLE 0 1065117 0 0 OXFORD INDS INC COMMON STOCK 691497309 377 5752 SH SOLE 0 5752 0 0 OZON HOLDINGS-AD ADR 69269L104 533 12336 SH SOLE 0 12336 0 0 PACCAR INC COMMON STOCK 693718108 352 4079 SH SOLE 0 4079 0 0 PACTIV EVERGREEN COMMON STOCK 69526K105 420 23173 SH SOLE 0 23173 0 0 PACWEST BANCORP COMMON STOCK 695263103 6085 239551 SH SOLE 0 239551 0 0 PAE INC COMMON STOCK 69290Y109 2342 255199 SH SOLE 0 255199 0 0 PAE INC EQUITY WRT 69290Y117 3060 333331 SH Call SOLE 0 0 0 333331 PALANTIR TECHN-A COMMON STOCK 69608A108 1034 43885 SH SOLE 0 43885 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 2746 7725 SH SOLE 0 7725 0 0 PAR TECHNOLOGY COMMON STOCK 698884103 704 11209 SH SOLE 0 11209 0 0 PARKER HANNIFIN COMMON STOCK 701094104 16177 59383 SH SOLE 0 59383 0 0 PARSONS CORP COMMON STOCK 70202L102 8503 233525 SH SOLE 0 233525 0 0 PARTY CITY HOLDC COMMON STOCK 702149105 483 78578 SH SOLE 0 78578 0 0 PATTERSON COS COMMON STOCK 703395103 518 17499 SH SOLE 0 17499 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 42933 208504 SH SOLE 0 208504 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 98425 420262 SH SOLE 0 420262 0 0 PEABODY ENERGY COMMON STOCK 704551100 400 165982 SH SOLE 0 165982 0 0 PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 16040 15000000 PRN SOLE 0 0 0 15000000 PELOTON INTERA-A COMMON STOCK 70614W100 7282 47988 SH SOLE 0 47988 0 0 PEMBINA PIPELINE COMMON STOCK 706327103 496 21000 SH SOLE 0 21000 0 0 PENN NATL GAMING COMMON STOCK 707569109 7778 90062 SH SOLE 0 90062 0 0 PENNYMAC MORTGAG REIT 70931T103 178 10154 SH SOLE 0 10154 0 0 PENUMBRA INC COMMON STOCK 70975L107 2870 16402 SH SOLE 0 16402 0 0 PEOPLE'S UNITED COMMON STOCK 712704105 2675 206883 SH SOLE 0 206883 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 6070 480650 SH SOLE 0 480650 0 0 PERFORMANCE FOOD COMMON STOCK 71377A103 1079 22656 SH SOLE 0 22656 0 0 PERIDOT ACQ -A EQUITY WRT G7008A107 3673 354541 SH Call SOLE 0 0 0 354541 PERIDOT ACQ -A COMMON STOCK G7008A115 7346 709082 SH SOLE 0 709082 0 0 PERION NETWORK L COMMON STOCK M78673114 146 11104 SH SOLE 0 11104 0 0 PERKINELMER INC COMMON STOCK 714046109 47413 330394 SH SOLE 0 330394 0 0 PERRIGO CO PLC COMMON STOCK G97822103 468 10460 SH SOLE 0 10460 0 0 PERSONALIS INC COMMON STOCK 71535D106 10981 299932 SH SOLE 0 299932 0 0 PETMED EXPRESS COMMON STOCK 716382106 1980 61767 SH SOLE 0 61767 0 0 PETROBRAS SA-ADR ADR 71654V408 25509 2271537 SH SOLE 0 2271537 0 0 PETROBR-SP P ADR ADR 71654V101 679 61351 SH SOLE 0 61351 0 0 PETROCHINA -ADR ADR 71646E100 652 21222 SH SOLE 0 21222 0 0 PHATHOM PHARMACE COMMON STOCK 71722W107 3941 118649 SH SOLE 0 118649 0 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 1476 75978 SH SOLE 0 75978 0 0 PHILLIPS 66 PART MLP 718549207 3882 146977 SH SOLE 0 146977 0 0 PHOENIX NEW -ADR ADR 71910C103 29 24279 SH SOLE 0 24279 0 0 PHOTRONICS INC COMMON STOCK 719405102 3840 344045 SH SOLE 0 344045 0 0 PINDUODUO INC ADR 722304102 30606 172259 SH SOLE 0 172259 0 0 PINE ISLAND ACQ UNIT 722615200 4124 400000 SH SOLE 0 400000 0 0 PING IDENTITY HO COMMON STOCK 72341T103 7472 260921 SH SOLE 0 260921 0 0 PINNACLE WEST COMMON STOCK 723484101 3104 38815 SH SOLE 0 38815 0 0 PINTEREST INC -A COMMON STOCK 72352L106 16145 245003 SH SOLE 0 245003 0 0 PITNEY BOWES INC COMMON STOCK 724479100 3228 524015 SH SOLE 0 524015 0 0 PLAINS ALL AMER MLP 726503105 4665 566107 SH SOLE 0 566107 0 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 235 27810 SH SOLE 0 27810 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 16633 214253 SH SOLE 0 214253 0 0 PLATINUM GROUP M COMMON STOCK 72765Q882 3344 721293 SH SOLE 0 721293 0 0 PLAYAGS INC COMMON STOCK 72814N104 285 39649 SH SOLE 0 39649 0 0 PLYMOUTH INDUSTR REIT 729640102 531 35379 SH SOLE 0 35379 0 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 996 16193 SH SOLE 0 16193 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 4630 31075 SH SOLE 0 31075 0 0 PNM RESOURCES COMMON STOCK 69349H107 5539 114134 SH SOLE 0 114134 0 0 POLARIS INC COMMON STOCK 731068102 5285 55467 SH SOLE 0 55467 0 0 POOL CORP COMMON STOCK 73278L105 797 2139 SH SOLE 0 2139 0 0 PORCH GROUP INC COMMON STOCK 733245104 859 60219 SH SOLE 0 60219 0 0 POSCO-SPON ADR ADR 693483109 2720 43663 SH SOLE 0 43663 0 0 POWELL INDS INC COMMON STOCK 739128106 1027 34841 SH SOLE 0 34841 0 0 PPD INC COMMON STOCK 69355F102 44312 1294910 SH SOLE 0 1294910 0 0 PRA GROUP INC COMMON STOCK 69354N106 710 17906 SH SOLE 0 17906 0 0 PRICESMART INC COMMON STOCK 741511109 330 3622 SH SOLE 0 3622 0 0 PRIME IMPACT A-A COMMON STOCK G61074103 8079 799989 SH SOLE 0 799989 0 0 PRIME IMPACT A-A EQUITY WRT G61074129 2693 266663 SH Call SOLE 0 0 0 266663 PRIMERICA INC COMMON STOCK 74164M108 2777 20738 SH SOLE 0 20738 0 0 PRIMORIS SERVICE COMMON STOCK 74164F103 1957 70881 SH SOLE 0 70881 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 1749 35245 SH SOLE 0 35245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 7278 52309 SH SOLE 0 52309 0 0 PROG HOLDINGS IN COMMON STOCK 74319R101 397 7371 SH SOLE 0 7371 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 11853 262298 SH SOLE 0 262298 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 953 9640 SH SOLE 0 9640 0 0 PROOFPOINT INC COMMON STOCK 743424103 3461 25375 SH SOLE 0 25375 0 0 PROTAGONIST THER COMMON STOCK 74366E102 2354 116794 SH SOLE 0 116794 0 0 PROTHENA CORP PL COMMON STOCK G72800108 758 63073 SH SOLE 0 63073 0 0 PRUDENTL FINL COMMON STOCK 744320102 42007 538052 SH SOLE 0 538052 0 0 PUBLIC STORAGE REIT 74460D109 8014 34704 SH SOLE 0 34704 0 0 PULTEGROUP INC COMMON STOCK 745867101 1698 39366 SH SOLE 0 39366 0 0 PUREFUNDS ISE CY ETP 26924G201 264 4580 SH SOLE 0 4580 0 0 PVH CORP COMMON STOCK 693656100 3092 32928 SH SOLE 0 32928 0 0 QELL- A SHRS COMMON STOCK G7307X105 171 13878 SH SOLE 0 13878 0 0 QIAGEN NV COMMON STOCK N72482123 26092 501836 SH SOLE 0 501836 0 0 QORVO INC COMMON STOCK 74736K101 1344 8081 SH SOLE 0 8081 0 0 QUAD GRAPHICS IN COMMON STOCK 747301109 51 13392 SH SOLE 0 13392 0 0 QUAKER CHEMICAL COMMON STOCK 747316107 959 3782 SH SOLE 0 3782 0 0 QUALCOMM INC COMMON STOCK 747525103 4017 26368 SH SOLE 0 26368 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 50091 1077220 SH SOLE 0 1077220 0 0 QUANTUMSCAPE COR EQUITY WRT 74767V117 5806 68747 SH Call SOLE 0 0 0 68747 QUEST DIAGNOSTIC COMMON STOCK 74834L100 7305 61302 SH SOLE 0 61302 0 0 QUIDEL CORP COMMON STOCK 74838J101 6176 34376 SH SOLE 0 34376 0 0 QUIMICA Y-SP ADR ADR 833635105 998 20336 SH SOLE 0 20336 0 0 QUOTIENT LTD COMMON STOCK G73268107 505 97070 SH SOLE 0 97070 0 0 R1 RCM INC COMMON STOCK 749397105 3160 131529 SH SOLE 0 131529 0 0 RADIANT LOGISTIC COMMON STOCK 75025X100 127 21930 SH SOLE 0 21930 0 0 RALPH LAUREN COR COMMON STOCK 751212101 20603 198605 SH SOLE 0 198605 0 0 RANPAK HOLDINGS COMMON STOCK 75321W103 294 21872 SH SOLE 0 21872 0 0 RAYONIER ADV COMMON STOCK 75508B104 396 60668 SH SOLE 0 60668 0 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 2588 36196 SH SOLE 0 36196 0 0 REALPAGE INC COMMON STOCK 75606N109 10747 123190 SH SOLE 0 123190 0 0 REALTY INCOME REIT 756109104 8603 138399 SH SOLE 0 138399 0 0 REATA PHARMACE-A COMMON STOCK 75615P103 1300 10516 SH SOLE 0 10516 0 0 RECHARGE ACQUI-A COMMON STOCK 756229100 179 17543 SH SOLE 0 17543 0 0 RECRO PHARMA INC COMMON STOCK 75629F109 45 15722 SH SOLE 0 15722 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 521 27113 SH SOLE 0 27113 0 0 REGAL BELOIT COR COMMON STOCK 758750103 5456 44424 SH SOLE 0 44424 0 0 REGENERON PHARM COMMON STOCK 75886F107 1266 2620 SH SOLE 0 2620 0 0 REGENXBIO INC COMMON STOCK 75901B107 404 8903 SH SOLE 0 8903 0 0 RENAISSANCERE COMMON STOCK G7496G103 2678 16147 SH SOLE 0 16147 0 0 RENEWABLE ENERGY COMMON STOCK 75972A301 358 5050 SH SOLE 0 5050 0 0 RENT-A-CENTER COMMON STOCK 76009N100 2255 58892 SH SOLE 0 58892 0 0 REPLAY ACQUISITI COMMON STOCK G75130107 5318 511377 SH SOLE 0 511377 0 0 REPLAY ACQUISITI EQUITY WRT G75130115 2600 250000 SH Call SOLE 0 0 0 250000 REPLIGEN CORP COMMON STOCK 759916109 283857 1481280 SH SOLE 0 1481280 0 0 REPUBLIC SVCS COMMON STOCK 760759100 13482 140009 SH SOLE 0 140009 0 0 RESIDEO TECHN COMMON STOCK 76118Y104 10545 496042 SH SOLE 0 496042 0 0 RESMED INC COMMON STOCK 761152107 17103 80462 SH SOLE 0 80462 0 0 RESOLUTE FOREST COMMON STOCK 76117W109 78 11919 SH SOLE 0 11919 0 0 RESOURCES CONNEC COMMON STOCK 76122Q105 284 22585 SH SOLE 0 22585 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 798 13056 SH SOLE 0 13056 0 0 RETAIL VALUE REIT 76133Q102 428 28783 SH SOLE 0 28783 0 0 RETRACTABLE TECH COMMON STOCK 76129W105 138 12814 SH SOLE 0 12814 0 0 REVOLUTION ACCEL UNIT 76156P205 3470 333333 SH SOLE 0 333333 0 0 REXFORD INDUSTRI REIT 76169C100 17935 365190 SH SOLE 0 365190 0 0 REYNOLDS CONSUME COMMON STOCK 76171L106 12679 422058 SH SOLE 0 422058 0 0 RH COMMON STOCK 74967X103 4825 10782 SH SOLE 0 10782 0 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 570 19158 SH SOLE 0 19158 0 0 RIBBIT LEAP-CL A COMMON STOCK G7552B105 649 49970 SH SOLE 0 49970 0 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 5569 14694 SH SOLE 0 14694 0 0 RIO TINTO-ADR ADR 767204100 5380 71517 SH SOLE 0 71517 0 0 RITE AID CORP COMMON STOCK 767754872 290 18336 SH SOLE 0 18336 0 0 RMG ACQUISITION UNIT G76083115 3345 300000 SH SOLE 0 300000 0 0 ROCKET COS INC-A COMMON STOCK 77311W101 469 23198 SH SOLE 0 23198 0 0 ROCKET PHARMACEU COMMON STOCK 77313F106 1941 35390 SH SOLE 0 35390 0 0 ROCKY BRANDS INC COMMON STOCK 774515100 261 9287 SH SOLE 0 9287 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 940 20209 SH SOLE 0 20209 0 0 ROGERS CORP COMMON STOCK 775133101 201 1294 SH SOLE 0 1294 0 0 ROKU INC COMMON STOCK 77543R102 13131 39549 SH SOLE 0 39549 0 0 ROLLINS INC COMMON STOCK 775711104 1024 26210 SH SOLE 0 26210 0 0 ROMEO POWER INC EQUITY WRT 776153116 2999 133331 SH Call SOLE 0 0 0 133331 ROOT INC/OH-A COMMON STOCK 77664L108 438 27860 SH SOLE 0 27860 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 1705 3955 SH SOLE 0 3955 0 0 ROSS STORES INC COMMON STOCK 778296103 604 4921 SH SOLE 0 4921 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 9066 110419 SH SOLE 0 110419 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 174 2325 SH OTR 2811377 0 2325 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 81026 1084836 SH SOLE 0 1084836 0 0 ROYAL DUTCH-ADR ADR 780259206 5647 160704 SH SOLE 0 160704 0 0 RPM INTL INC COMMON STOCK 749685103 717 7896 SH SOLE 0 7896 0 0 RR DONNELLEY & S COMMON STOCK 257867200 58 25644 SH SOLE 0 25644 0 0 RUSH STREET INTE EQUITY WRT 782011118 541 24999 SH Call SOLE 0 0 0 24999 RYANAIR HLDG-ADR ADR 783513203 248 2253 SH SOLE 0 2253 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 35155 106941 SH SOLE 0 106941 0 0 SABESP-ADR ADR 20441A102 5386 627102 SH SOLE 0 627102 0 0 SABRA HEALTH CAR REIT 78573L106 359 20644 SH SOLE 0 20644 0 0 SABRE CORP COMMON STOCK 78573M104 49593 4126020 SH SOLE 0 4126020 0 0 SAFEHOLD INC REIT 78645L100 232 3200 SH SOLE 0 3200 0 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 360 4156 SH SOLE 0 4156 0 0 SALESFORCE.COM COMMON STOCK 79466L302 7437 33420 SH SOLE 0 33420 0 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 720 55257 SH SOLE 0 55257 0 0 SANDBRIDGE ACQUI COMMON STOCK 799793104 13028 1281060 SH SOLE 0 1281060 0 0 SANDBRIDGE ACQUI EQUITY WRT 799793112 2034 199998 SH Call SOLE 0 0 0 199998 SANDERSON FARMS COMMON STOCK 800013104 531 4018 SH SOLE 0 4018 0 0 SANOFI-ADR ADR 80105N105 429 8822 SH SOLE 0 8822 0 0 SANTANDER CONSUM COMMON STOCK 80283M101 2281 103569 SH SOLE 0 103569 0 0 SAPIENS INTL COMMON STOCK G7T16G103 3529 115264 SH SOLE 0 115264 0 0 SARATOGA INVESTM COMMON STOCK 80349A208 1119 53650 SH SOLE 0 53650 0 0 SASOL LTD-SP ADR ADR 803866300 108 12210 SH SOLE 0 12210 0 0 SC HEALTH CORP-A COMMON STOCK G78516203 4100 399998 SH SOLE 0 399998 0 0 SC HEALTH CORP-A EQUITY WRT G78516401 2050 199999 SH Call SOLE 0 0 0 199999 SCHNEIDER NATL-B COMMON STOCK 80689H102 4765 230165 SH SOLE 0 230165 0 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 467 9615 SH SOLE 0 9615 0 0 SCHRODINGER INC COMMON STOCK 80810D103 9828 124119 SH SOLE 0 124119 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 414 7800 SH SOLE 0 7800 0 0 SCIENCE APPLICAT COMMON STOCK 808625107 504 5321 SH SOLE 0 5321 0 0 SCION TECH GROWT UNIT G31067120 10340 1000000 SH SOLE 0 1000000 0 0 SEA LTD-ADR ADR 81141R100 888 4463 SH SOLE 0 4463 0 0 SEAGEN INC COMMON STOCK 81181C104 24563 140247 SH SOLE 0 140247 0 0 SEALED AIR CORP COMMON STOCK 81211K100 2451 53534 SH SOLE 0 53534 0 0 SEASPINE HOLD COMMON STOCK 81255T108 1056 60504 SH SOLE 0 60504 0 0 SEELOS THERAPEUT COMMON STOCK 81577F109 18 11603 SH SOLE 0 11603 0 0 SEI INVESTMENTS COMMON STOCK 784117103 801 13942 SH SOLE 0 13942 0 0 SELECT INTERIO-A COMMON STOCK 816120307 415 58042 SH SOLE 0 58042 0 0 SEMPRA ENERGY COMMON STOCK 816851109 202 1585 SH SOLE 0 1585 0 0 SENECA FOODS-A COMMON STOCK 817070501 416 10424 SH SOLE 0 10424 0 0 SENIOR CONNECT A UNIT 81723H207 6689 650000 SH SOLE 0 650000 0 0 SENSATA TECHNOLO COMMON STOCK G8060N102 27045 512804 SH SOLE 0 512804 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 1989 26951 SH SOLE 0 26951 0 0 September 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 13200 151200 SH Call SOLE 0 151200 0 0 September 21 Calls on HYG US at 89, American EQUITY OPTION 464288513 218 2500 SH Call SOLE 0 2500 0 0 September 21 Puts on HYG US at 77, American EQUITY OPTION 464288513 4243 48600 SH Put SOLE 0 48600 0 0 September 21 Puts on HYG US at 78, American EQUITY OPTION 464288513 44 500 SH Put SOLE 0 500 0 0 September 21 Puts on HYG US at 79, American EQUITY OPTION 464288513 244 2800 SH Put SOLE 0 2800 0 0 September 21 Puts on HYG US at 80, American EQUITY OPTION 464288513 61 700 SH Put SOLE 0 700 0 0 September 21 Puts on HYG US at 82, American EQUITY OPTION 464288513 4705 53900 SH Put SOLE 0 53900 0 0 September 21 Puts on SPY US at 340, American EQUITY OPTION 78462F103 16152 43200 SH Put SOLE 0 43200 0 0 SERITAGE GROWT-A REIT 81752R100 436 29710 SH SOLE 0 29710 0 0 SERVICE CORP INT COMMON STOCK 817565104 6895 140416 SH SOLE 0 140416 0 0 SERVICENOW INC COMMON STOCK 81762P102 417 758 SH SOLE 0 758 0 0 SHAKE SHACK IN-A COMMON STOCK 819047101 2497 29447 SH SOLE 0 29447 0 0 SHARPSPRING INC COMMON STOCK 820054104 183 11231 SH SOLE 0 11231 0 0 SHAW COMM-B COMMON STOCK 82028K200 4477 255227 SH SOLE 0 255227 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 2905 3952 SH SOLE 0 3952 0 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 1064 10263 SH SOLE 0 10263 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 17164 15166 SH SOLE 0 15166 0 0 SIBANYE-STI-ADR ADR 82575P107 6120 385167 SH SOLE 0 385167 0 0 SI-BONE INC COMMON STOCK 825704109 1132 37872 SH SOLE 0 37872 0 0 SIGNATURE BANK COMMON STOCK 82669G104 3809 28157 SH SOLE 0 28157 0 0 SIGNET JEWELERS COMMON STOCK G81276100 2127 77992 SH SOLE 0 77992 0 0 SILGAN HOLDINGS COMMON STOCK 827048109 905 24418 SH SOLE 0 24418 0 0 SILICON MOTI-ADR ADR 82706C108 10158 210969 SH SOLE 0 210969 0 0 SILK ROAD MEDICA COMMON STOCK 82710M100 29564 469422 SH SOLE 0 469422 0 0 SILVERBOW RESOUR COMMON STOCK 82836G102 233 43867 SH SOLE 0 43867 0 0 SILVERGATE CAP-A COMMON STOCK 82837P408 659 8865 SH SOLE 0 8865 0 0 SIMON PROPERTY REIT 828806109 719 8431 SH SOLE 0 8431 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 449 14317 SH SOLE 0 14317 0 0 SIMPSON MFG COMMON STOCK 829073105 261 2797 SH SOLE 0 2797 0 0 SIMULATIONS PLUS COMMON STOCK 829214105 1696 23575 SH SOLE 0 23575 0 0 SINA CORP COMMON STOCK G81477104 2894 68272 SH SOLE 0 68272 0 0 SINCLAIR BROAD-A COMMON STOCK 829226109 651 20430 SH SOLE 0 20430 0 0 SINOPEC SHA-ADR ADR 82935M109 217 10567 SH SOLE 0 10567 0 0 SIO GENE THERAPI COMMON STOCK 829399104 171 61383 SH SOLE 0 61383 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 2703 17041 SH SOLE 0 17041 0 0 SITIME CORP COMMON STOCK 82982T106 909 8122 SH SOLE 0 8122 0 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 5432 159324 SH SOLE 0 159324 0 0 SIXTH STREET SPE COMMON STOCK 83012A109 1267 61059 SH SOLE 0 61059 0 0 SKECHERS USA-A COMMON STOCK 830566105 103202 2871493 SH SOLE 0 2871493 0 0 SKILLZ INC COMMON STOCK 83067L109 467 23350 SH SOLE 0 23350 0 0 SKILLZ INC EQUITY WRT 83067L117 3000 149996 SH Call SOLE 0 0 0 149996 SKYLINE CHAMPION COMMON STOCK 830830105 1540 49787 SH SOLE 0 49787 0 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 426 2785 SH SOLE 0 2785 0 0 SL GREEN REALTY REIT 78440X804 809 13574 SH SOLE 0 13574 0 0 SLACK TECHNOLO-A COMMON STOCK 83088V102 39746 940969 SH SOLE 0 940969 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 6790 97982 SH SOLE 0 97982 0 0 SMITH & WESSON B COMMON STOCK 831754106 459 25883 SH SOLE 0 25883 0 0 SMITH (A.O.)CORP COMMON STOCK 831865209 980 17877 SH SOLE 0 17877 0 0 SNAP INC - A COMMON STOCK 83304A106 44196 882693 SH SOLE 0 882693 0 0 SNAP-ON INC COMMON STOCK 833034101 2260 13208 SH SOLE 0 13208 0 0 SOC TELEMED INC COMMON STOCK 78472F101 339 43218 SH SOLE 0 43218 0 0 SOCIAL CAPITAL H UNIT G82514129 2006 137143 SH SOLE 0 137143 0 0 SOCIAL CAPITAL H UNIT G8251L121 6832 529207 SH SOLE 0 529207 0 0 SOCIAL CAPITAL H UNIT G8252P121 2555 193846 SH SOLE 0 193846 0 0 SOCIAL CAPITAL-A COMMON STOCK G8251L105 135 10999 SH SOLE 0 10999 0 0 SOGOU INC-ADR ADR 83409V104 3654 448345 SH SOLE 0 448345 0 0 SOHU.COM LTD-ADR ADR 83410S108 207 12988 SH SOLE 0 12988 0 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 1717 210893 SH SOLE 0 210893 0 0 SOLARWINDS CORP COMMON STOCK 83417Q105 2144 143402 SH SOLE 0 143402 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 402 6792 SH SOLE 0 6792 0 0 SONOS INC COMMON STOCK 83570H108 3139 134223 SH SOLE 0 134223 0 0 SONY CORP-ADR ADR 835699307 3402 33646 SH SOLE 0 33646 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 1118 40747 SH SOLE 0 40747 0 0 SOUTHERN CO COMMON STOCK 842587107 918 14934 SH SOLE 0 14934 0 0 SOUTHERN COPPER COMMON STOCK 84265V105 39870 612243 SH SOLE 0 612243 0 0 SOUTHWEST GAS HO COMMON STOCK 844895102 920 15144 SH SOLE 0 15144 0 0 SO-YOUNG INT-ADR ADR 83356Q108 920 82781 SH SOLE 0 82781 0 0 SPARTAN ACQUISIT UNIT 846775203 3845 356056 SH SOLE 0 356056 0 0 SPARTANNASH CO COMMON STOCK 847215100 1820 104580 SH SOLE 0 104580 0 0 SPDR BBG BARC HY ETP 78468R622 57680 529468 SH SOLE 0 529468 0 0 SPDR GOLD TRUST ETP 78463V107 20892 117136 SH SOLE 0 117136 0 0 SPDR OIL & GAS E ETP 78468R549 637 14202 SH SOLE 0 14202 0 0 SPDR S&P REG BAN ETP 78464A698 3282 63171 SH SOLE 0 63171 0 0 SPDR-CONS DISCRE ETP 81369Y407 4058 25239 SH SOLE 0 25239 0 0 SPDR-CONS STAPLE ETP 81369Y308 5231 77559 SH SOLE 0 77559 0 0 SPDR-ENERGY SEL ETP 81369Y506 130 3420 SH SOLE 0 3420 0 0 SPDR-FINL SELECT ETP 81369Y605 4684 158870 SH SOLE 0 158870 0 0 SPDR-HEALTH CARE ETP 81369Y209 15444 136141 SH SOLE 0 136141 0 0 SPDR-INDU SELECT ETP 81369Y704 2558 28881 SH SOLE 0 28881 0 0 SPDR-MATERIALS ETP 81369Y100 299 4125 SH SOLE 0 4125 0 0 SPDR-TECH SEL S ETP 81369Y803 312 2399 SH SOLE 0 2399 0 0 SPDR-UTIL SELECT ETP 81369Y886 19361 308787 SH SOLE 0 308787 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 11154 285340 SH SOLE 0 285340 0 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 247 22184 SH SOLE 0 22184 0 0 SPORTS ENTER-A COMMON STOCK 84918M106 7084 699992 SH SOLE 0 699992 0 0 SPORTS ENTER-A EQUITY WRT 84918M114 3542 349996 SH Call SOLE 0 0 0 349996 SPORTSMAN'S WARE COMMON STOCK 84920Y106 8903 507299 SH SOLE 0 507299 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 585 1859 SH SOLE 0 1859 0 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 3425 75420 SH SOLE 0 75420 0 0 SPRUCE BIOSCIENC COMMON STOCK 85209E109 337 13852 SH SOLE 0 13852 0 0 SQUARE INC - A COMMON STOCK 852234103 41750 191837 SH SOLE 0 191837 0 0 STAG INDUSTRIAL REIT 85254J102 6398 204288 SH SOLE 0 204288 0 0 STAMPS.COM INC COMMON STOCK 852857200 3377 17211 SH SOLE 0 17211 0 0 STANTEC INC COMMON STOCK 85472N109 599 18445 SH SOLE 0 18445 0 0 STAR PEAK ENER-A COMMON STOCK 855185104 12276 599985 SH SOLE 0 599985 0 0 STAR PEAK ENER-A EQUITY WRT 855185112 4092 199995 SH Call SOLE 0 0 0 199995 STARBOARD VALU-A COMMON STOCK 85521J109 10360 999966 SH SOLE 0 999966 0 0 STARBOARD VALU-A EQUITY WRT 85521J117 1727 166661 SH Call SOLE 0 0 0 166661 STARBUCKS CORP COMMON STOCK 855244109 7646 71468 SH SOLE 0 71468 0 0 STARWOOD PROPERT REIT 85571B105 646 33499 SH SOLE 0 33499 0 0 STEEL DYNAMICS COMMON STOCK 858119100 1177 31913 SH SOLE 0 31913 0 0 STEELCASE INC-A COMMON STOCK 858155203 3340 246528 SH SOLE 0 246528 0 0 STELLANTIS NV COMMON STOCK N82405106 122014 6801134 SH SOLE 0 6801134 0 0 STERIS PLC COMMON STOCK G8473T100 12072 63690 SH SOLE 0 63690 0 0 STITCH FIX INC-A COMMON STOCK 860897107 2622 44655 SH SOLE 0 44655 0 0 STMICROELECTR-NY NY REG SHRS 861012102 1495 40270 SH SOLE 0 40270 0 0 STONECO LTD-A COMMON STOCK G85158106 6351 75683 SH SOLE 0 75683 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 6216 65210 SH SOLE 0 65210 0 0 STURM RUGER & CO COMMON STOCK 864159108 3493 53680 SH SOLE 0 53680 0 0 SUN LIFE FINANCI COMMON STOCK 866796105 6817 153440 SH SOLE 0 153440 0 0 SUNCOR ENERGY COMMON STOCK 867224107 6073 362136 SH SOLE 0 362136 0 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 462 10240 SH SOLE 0 10240 0 0 SUNPOWER CORP COMMON STOCK 867652406 20274 790732 SH SOLE 0 790732 0 0 SUNRUN INC COMMON STOCK 86771W105 1478 21296 SH SOLE 0 21296 0 0 SUPERIOR INDS COMMON STOCK 868168105 120 29284 SH SOLE 0 29284 0 0 SUPERNUS PHARMAC COMMON STOCK 868459108 2543 101109 SH SOLE 0 101109 0 0 SURMODICS INC COMMON STOCK 868873100 1184 27202 SH SOLE 0 27202 0 0 SUSTAINABLE OPPO COMMON STOCK G8598Y109 4304 399996 SH SOLE 0 399996 0 0 SUSTAINABLE OPPO EQUITY WRT G8598Y117 2152 199998 SH Call SOLE 0 0 0 199998 SUTRO BIOPHARMA COMMON STOCK 869367102 6798 313100 SH SOLE 0 313100 0 0 SUZANO SA-SP ADR ADR 86959K105 1309 117092 SH SOLE 0 117092 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 2994 7721 SH SOLE 0 7721 0 0 SWITCHBACK ENE-A EQUITY WRT 87105M110 8016 199998 SH Call SOLE 0 0 0 199998 SYNAPTICS INC COMMON STOCK 87157D109 2894 30016 SH SOLE 0 30016 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 9271 267118 SH SOLE 0 267118 0 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 4265 191788 SH SOLE 0 191788 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 14037 206031 SH SOLE 0 206031 0 0 SYNNEX CORP COMMON STOCK 87162W100 2873 35276 SH SOLE 0 35276 0 0 SYNOPSYS INC COMMON STOCK 871607107 3601 13892 SH SOLE 0 13892 0 0 SYROS PHARMACEUT COMMON STOCK 87184Q107 504 46423 SH SOLE 0 46423 0 0 SYSCO CORP COMMON STOCK 871829107 8004 107790 SH SOLE 0 107790 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 2506 55782 SH SOLE 0 55782 0 0 TAIWAN SEMIC-ADR ADR 874039100 5080 46589 SH SOLE 0 46589 0 0 TAKEDA PHARM-ADR ADR 874060205 1549 85088 SH SOLE 0 85088 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 514 2475 SH SOLE 0 2475 0 0 TANDEM DIABETES COMMON STOCK 875372203 397 4149 SH SOLE 0 4149 0 0 TAPESTRY INC COMMON STOCK 876030107 25376 816471 SH SOLE 0 816471 0 0 TARGET CORP COMMON STOCK 87612E106 51877 293874 SH SOLE 0 293874 0 0 TARGET HOSPITALI EQUITY WRT 87615L115 231 146041 SH Call SOLE 0 0 0 146041 TAYLOR MORRISON COMMON STOCK 87724P106 3572 139282 SH SOLE 0 139282 0 0 TC ENERGY CORP COMMON STOCK 87807B107 21055 517885 SH SOLE 0 517885 0 0 TCF FINANCIAL CO COMMON STOCK 872307103 925 25008 SH SOLE 0 25008 0 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 634 20504 SH SOLE 0 20504 0 0 TE CONNECTIVITY COMMON STOCK H84989104 488 4030 SH SOLE 0 4030 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 12142 1289571 SH SOLE 0 1289571 0 0 TECK RESOURCES-B COMMON STOCK 878742204 806 44434 SH SOLE 0 44434 0 0 TEGNA INC COMMON STOCK 87901J105 13150 942699 SH SOLE 0 942699 0 0 TELADOC HEALTH I COMMON STOCK 87918A105 5943 29729 SH SOLE 0 29729 0 0 TELEFLEX INC COMMON STOCK 879369106 363382 882919 SH SOLE 0 882919 0 0 TELENAV INC COMMON STOCK 879455103 330 70299 SH SOLE 0 70299 0 0 TELEPHONE & DATA COMMON STOCK 879433829 312 16819 SH SOLE 0 16819 0 0 TELUS CORP COMMON STOCK 87971M103 3047 153975 SH SOLE 0 153975 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 2410 46095 SH SOLE 0 46095 0 0 TENARIS-ADR ADR 88031M109 673 42146 SH SOLE 0 42146 0 0 TENET HEALTHCARE COMMON STOCK 88033G407 1339 33525 SH SOLE 0 33525 0 0 TENNANT CO COMMON STOCK 880345103 5500 78387 SH SOLE 0 78387 0 0 TENNECO INC-A COMMON STOCK 880349105 472 44526 SH SOLE 0 44526 0 0 TERADYNE INC COMMON STOCK 880770102 7387 61618 SH SOLE 0 61618 0 0 TERMINIX GLOBAL COMMON STOCK 88087E100 560 10976 SH SOLE 0 10976 0 0 TERNIUM SA-ADR ADR 880890108 21114 726056 SH SOLE 0 726056 0 0 TERRENO REALTY C REIT 88146M101 411 7025 SH SOLE 0 7025 0 0 TESLA INC COMMON STOCK 88160R101 16508 23393 SH SOLE 0 23393 0 0 TETRA TECH INC COMMON STOCK 88162G103 455 3929 SH SOLE 0 3929 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 4867 253383 SH SOLE 0 253383 0 0 THE BUCKLE INC COMMON STOCK 118440106 5885 201550 SH SOLE 0 201550 0 0 THERMO FISHER COMMON STOCK 883556102 404013 867394 SH SOLE 0 867394 0 0 THERMON GROUP HO COMMON STOCK 88362T103 310 19851 SH SOLE 0 19851 0 0 THOR INDUSTRIES COMMON STOCK 885160101 288 3094 SH SOLE 0 3094 0 0 TIDEWATER INC COMMON STOCK 88642R109 596 68917 SH SOLE 0 68917 0 0 TIFFANY & CO COMMON STOCK 886547108 36108 274689 SH SOLE 0 274689 0 0 TIGA ACQUISITION UNIT G88672129 3174 300000 SH SOLE 0 300000 0 0 TIM SA-ADR ADR 88706T108 1690 121452 SH SOLE 0 121452 0 0 TIMKEN CO COMMON STOCK 887389104 972 12563 SH SOLE 0 12563 0 0 TITAN INTL INC COMMON STOCK 88830M102 163 33488 SH SOLE 0 33488 0 0 TITAN MACHINERY COMMON STOCK 88830R101 1989 101752 SH SOLE 0 101752 0 0 TJX COS INC COMMON STOCK 872540109 19101 279700 SH SOLE 0 279700 0 0 T-MOBILE US INC COMMON STOCK 872590104 79691 590963 SH SOLE 0 590963 0 0 TOMPKINS FINANCI COMMON STOCK 890110109 815 11537 SH SOLE 0 11537 0 0 TORM PLC COMMON STOCK G89479102 142 19178 SH SOLE 0 19178 0 0 TORO CO COMMON STOCK 891092108 8390 88466 SH SOLE 0 88466 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 9775 173167 SH SOLE 0 173167 0 0 TOWER SEMICONDCT COMMON STOCK M87915274 594 22864 SH SOLE 0 22864 0 0 TOYOTA MOTOR-ADR ADR 892331307 717 4639 SH SOLE 0 4639 0 0 TPG PACE BENEF-A EQUITY WRT G8990D117 5174 199996 SH Call SOLE 0 0 0 199996 TPG PACE BENEF-A COMMON STOCK G8990D125 18788 726232 SH SOLE 0 726232 0 0 TPG PACE TECH -A COMMON STOCK G8990Y103 11100 999980 SH SOLE 0 999980 0 0 TPG PACE TECH -A EQUITY WRT G8990Y129 2220 199996 SH Call SOLE 0 0 0 199996 TRACTOR SUPPLY COMMON STOCK 892356106 36862 262212 SH SOLE 0 262212 0 0 TRADE DESK INC-A COMMON STOCK 88339J105 24645 30766 SH SOLE 0 30766 0 0 TRADEWEB MARKE-A COMMON STOCK 892672106 1740 27869 SH SOLE 0 27869 0 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 23058 158844 SH SOLE 0 158844 0 0 TRANSALTA CORP COMMON STOCK 89346D107 4075 536906 SH SOLE 0 536906 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 2683 4335 SH SOLE 0 4335 0 0 TRANSLATE BIO IN COMMON STOCK 89374L104 654 35485 SH SOLE 0 35485 0 0 TRANSPORT GA-ADR ADR 893870204 89 17115 SH SOLE 0 17115 0 0 TRANSUNION COMMON STOCK 89400J107 215782 2174778 SH SOLE 0 2174778 0 0 TRAVELERS COS IN COMMON STOCK 89417E109 279 1986 SH SOLE 0 1986 0 0 TREAN INSURANCE COMMON STOCK 89457R101 134 10230 SH SOLE 0 10230 0 0 TREBIA ACQUIS-A COMMON STOCK G9027T109 2697 249993 SH SOLE 0 249993 0 0 TREBIA ACQUIS-A EQUITY WRT G9027T117 899 83331 SH Call SOLE 0 0 0 83331 TREPONT ACQUISIT UNIT G9095M119 5185 500000 SH SOLE 0 500000 0 0 TRILLIUM THERAPE COMMON STOCK 89620X506 360 24482 SH SOLE 0 24482 0 0 TRIMAS CORP COMMON STOCK 896215209 1137 35887 SH SOLE 0 35887 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 1026 38884 SH SOLE 0 38884 0 0 TRIP.COM GRO-ADR ADR 89677Q107 2787 82646 SH SOLE 0 82646 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 1904 109415 SH SOLE 0 109415 0 0 TRITON INTERNATI COMMON STOCK G9078F107 22019 453905 SH SOLE 0 453905 0 0 TRIUMPH GROUP COMMON STOCK 896818101 595 47325 SH SOLE 0 47325 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 3417 233736 SH SOLE 0 233736 0 0 TRUECAR INC COMMON STOCK 89785L107 505 120186 SH SOLE 0 120186 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 2673 55761 SH SOLE 0 55761 0 0 TS INNOVATION AC UNIT 87284T209 2635 250000 SH SOLE 0 250000 0 0 TUPPERWARE BRAND COMMON STOCK 899896104 794 24516 SH SOLE 0 24516 0 0 TURNING POINT BR COMMON STOCK 90041L105 2274 51022 SH SOLE 0 51022 0 0 TURNING POINT TH COMMON STOCK 90041T108 1598 13115 SH SOLE 0 13115 0 0 TURQUOISE HILL R COMMON STOCK 900435207 132 10642 SH SOLE 0 10642 0 0 TURTLE BEACH COR COMMON STOCK 900450206 2539 117841 SH SOLE 0 117841 0 0 TWC TECH HOLDI-A COMMON STOCK 90117G105 15795 1499985 SH SOLE 0 1499985 0 0 TWC TECH HOLDI-A EQUITY WRT 90117G113 5265 499995 SH Call SOLE 0 0 0 499995 TWILIO INC - A COMMON STOCK 90138F102 422 1246 SH SOLE 0 1246 0 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 74542 527582 SH SOLE 0 527582 0 0 TYLER TECHNOLOG COMMON STOCK 902252105 353 809 SH SOLE 0 809 0 0 TYSON FOODS-A COMMON STOCK 902494103 20491 317985 SH SOLE 0 317985 0 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 28603 560822 SH SOLE 0 560822 0 0 UBS GROUP AG COMMON STOCK H42097107 63408 4493882 SH SOLE 0 4493882 0 0 UDR INC REIT 902653104 336 8750 SH SOLE 0 8750 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 826 2876 SH SOLE 0 2876 0 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 3601 26014 SH SOLE 0 26014 0 0 UNDER ARMO-C COMMON STOCK 904311206 15038 1010625 SH SOLE 0 1010625 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 3392 197566 SH SOLE 0 197566 0 0 UNIFI INC COMMON STOCK 904677200 295 16638 SH SOLE 0 16638 0 0 UNILEVER PLC-ADR ADR 904767704 4327 71688 SH SOLE 0 71688 0 0 UNION PAC CORP COMMON STOCK 907818108 25501 122468 SH SOLE 0 122468 0 0 UNIQURE NV COMMON STOCK N90064101 25330 701084 SH SOLE 0 701084 0 0 UNITED AIRLINES COMMON STOCK 910047109 2638 61002 SH SOLE 0 61002 0 0 UNITED BANKSHS COMMON STOCK 909907107 699 21567 SH SOLE 0 21567 0 0 UNITED NATURAL COMMON STOCK 911163103 1315 82330 SH SOLE 0 82330 0 0 UNITED PARCEL-B COMMON STOCK 911312106 3083 18310 SH SOLE 0 18310 0 0 UNITED STATES OI ETP 91232N207 1769 53588 SH SOLE 0 53588 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 878 5782 SH SOLE 0 5782 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 20779 59253 SH SOLE 0 59253 0 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 1607 6993 SH SOLE 0 6993 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 10197 74159 SH SOLE 0 74159 0 0 UP FINTECH H-ADR ADR 91531W106 3997 503327 SH SOLE 0 503327 0 0 UPLAND SOFTWARE COMMON STOCK 91544A109 4465 97285 SH SOLE 0 97285 0 0 URBAN OUTFITTER COMMON STOCK 917047102 1724 67364 SH SOLE 0 67364 0 0 UROVANT SCIENCES COMMON STOCK G9381B108 556 34494 SH SOLE 0 34494 0 0 US BANCORP COMMON STOCK 902973304 13863 297557 SH SOLE 0 297557 0 0 US CELLULAR CORP COMMON STOCK 911684108 328 10680 SH SOLE 0 10680 0 0 US FOODS HOLDING COMMON STOCK 912008109 4794 143935 SH SOLE 0 143935 0 0 US GLB JETS ETF ETP 26922A842 1811 80906 SH SOLE 0 80906 0 0 US NAT GAS FD LP ETP 912318300 374 40626 SH SOLE 0 40626 0 0 US STEEL CORP COMMON STOCK 912909108 7077 422004 SH SOLE 0 422004 0 0 USIO INC COMMON STOCK 917313108 207 77678 SH SOLE 0 77678 0 0 UTZ BRANDS INC COMMON STOCK 918090101 1930 87484 SH SOLE 0 87484 0 0 UTZ BRANDS INC EQUITY WRT 918090119 5147 233332 SH Call SOLE 0 0 0 233332 UWM HOLDINGS COR COMMON STOCK 91823B109 5907 449917 SH SOLE 0 449917 0 0 UWM HOLDINGS COR EQUITY WRT 91823B117 2954 224997 SH Call SOLE 0 0 0 224997 VAIL RESORTS COMMON STOCK 91879Q109 5370 19248 SH SOLE 0 19248 0 0 VALE SA-SP ADR ADR 91912E105 13646 814211 SH SOLE 0 814211 0 0 VALMONT INDS COMMON STOCK 920253101 2548 14566 SH SOLE 0 14566 0 0 VANDA PHARMACEUT COMMON STOCK 921659108 1590 121010 SH SOLE 0 121010 0 0 VANECK GOLD MNRS ETP 92189F106 11454 317993 SH SOLE 0 317993 0 0 VANECK OIL SRVS ETP 92189H607 10658 69209 SH SOLE 0 69209 0 0 VANECK RARE ERTH ETP 92189H805 1007 15301 SH SOLE 0 15301 0 0 VANGUARD INT TER ETP 92206C870 76205 784488 SH SOLE 0 784488 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 49148 280836 SH SOLE 0 280836 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 527 3223 SH SOLE 0 3223 0 0 VASTA PLATFORM L COMMON STOCK G9440A109 170 11757 SH SOLE 0 11757 0 0 VAXCYTE INC COMMON STOCK 92243G108 383 14426 SH SOLE 0 14426 0 0 VECTOR ACQUISI-A EQUITY WRT G9442R118 2696 266661 SH Call SOLE 0 0 0 266661 VECTOR ACQUISI-A COMMON STOCK G9442R126 8088 799983 SH SOLE 0 799983 0 0 VEECO INSTRUMENT COMMON STOCK 922417100 307 17687 SH SOLE 0 17687 0 0 VELODYNE LIDAR I COMMON STOCK 92259F101 4973 217902 SH SOLE 0 217902 0 0 VEREIT INC REIT 92339V308 2285 60466 SH SOLE 0 60466 0 0 VERISK ANALYTI COMMON STOCK 92345Y106 427 2056 SH SOLE 0 2056 0 0 VERITIV CORP COMMON STOCK 923454102 2339 112439 SH SOLE 0 112439 0 0 VERITONE INC COMMON STOCK 92347M100 676 23741 SH SOLE 0 23741 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 237 4027 SH SOLE 0 4027 0 0 VERTEX PHARM COMMON STOCK 92532F100 47171 199587 SH SOLE 0 199587 0 0 VERTIV HOLDINGS COMMON STOCK 92537N108 387 20705 SH SOLE 0 20705 0 0 VERTIV HOLDINGS EQUITY WRT 92537N116 4393 235283 SH Call SOLE 0 0 0 235283 VESPER HEALTH-A COMMON STOCK 92538T104 5589 494101 SH SOLE 0 494101 0 0 VESPER HEALTH-A EQUITY WRT 92538T112 1595 140993 SH Call SOLE 0 0 0 140993 VF CORP COMMON STOCK 918204108 14628 171265 SH SOLE 0 171265 0 0 VG ACQUISITION-A COMMON STOCK G9446E105 9144 799986 SH SOLE 0 799986 0 0 VG ACQUISITION-A EQUITY WRT G9446E113 3048 266662 SH Call SOLE 0 0 0 266662 VIATRIS INC COMMON STOCK 92556V106 877 46813 SH SOLE 0 46813 0 0 VICI PROPERTIES REIT 925652109 7593 297737 SH SOLE 0 297737 0 0 VICTORY CAPITA-A COMMON STOCK 92645B103 586 23637 SH SOLE 0 23637 0 0 VIEWRAY INC COMMON STOCK 92672L107 94 24481 SH SOLE 0 24481 0 0 VILLAGE FARMS IN COMMON STOCK 92707Y108 2969 293061 SH SOLE 0 293061 0 0 VIOMI TECHNO-ADR ADR 92762J103 284 55214 SH SOLE 0 55214 0 0 VIPER ENERGY PAR COMMON STOCK 92763M105 2362 203348 SH SOLE 0 203348 0 0 VIPSHOP HOLDINGS ADR 92763W103 11224 399274 SH SOLE 0 399274 0 0 VIRTU FINANCIA-A COMMON STOCK 928254101 9441 375042 SH SOLE 0 375042 0 0 VIRTUSA CORP COMMON STOCK 92827P102 5451 106625 SH SOLE 0 106625 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 22759 104051 SH SOLE 0 104051 0 0 VISHAY INTERTECH COMMON STOCK 928298108 5703 275388 SH SOLE 0 275388 0 0 VISTA OIL & GAS ADR 92837L109 609 237850 SH SOLE 0 237850 0 0 VISTA OUTDOOR COMMON STOCK 928377100 3615 152132 SH SOLE 0 152132 0 0 VISTRA CORP COMMON STOCK 92840M102 13947 709439 SH SOLE 0 709439 0 0 VITAL FARMS INC COMMON STOCK 92847W103 5146 203308 SH SOLE 0 203308 0 0 VITRU LTD COMMON STOCK G9440D103 586 40113 SH SOLE 0 40113 0 0 VIVINT SMART HOM EQUITY WRT 928542117 2767 133331 SH Call SOLE 0 0 0 133331 VOCERA COMMUNICA COMMON STOCK 92857F107 839 20200 SH SOLE 0 20200 0 0 VONTIER CORP COMMON STOCK 928881101 1770 53009 SH SOLE 0 53009 0 0 VORNADO RLTY TST REIT 929042109 8611 230626 SH SOLE 0 230626 0 0 VOXX INTERNATION COMMON STOCK 91829F104 310 24286 SH SOLE 0 24286 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 496 8435 SH SOLE 0 8435 0 0 VULCAN MATERIALS COMMON STOCK 929160109 3075 20734 SH SOLE 0 20734 0 0 VY GLOBAL-CL A COMMON STOCK G9444H100 7294 699980 SH SOLE 0 699980 0 0 VY GLOBAL-CL A EQUITY WRT G9444H118 1459 139996 SH Call SOLE 0 0 0 139996 WABTEC CORP COMMON STOCK 929740108 14971 204507 SH SOLE 0 204507 0 0 WADDELL & REED-A COMMON STOCK 930059100 4006 157288 SH SOLE 0 157288 0 0 WALGREENS BOOTS COMMON STOCK 931427108 3836 96186 SH SOLE 0 96186 0 0 WALMART INC COMMON STOCK 931142103 27162 188423 SH SOLE 0 188423 0 0 WALT DISNEY CO COMMON STOCK 254687106 14528 80188 SH SOLE 0 80188 0 0 WARNER MUSIC-A COMMON STOCK 934550203 754 19851 SH SOLE 0 19851 0 0 WASH FED COMMON STOCK 938824109 1293 50252 SH SOLE 0 50252 0 0 WASTE CONNECTION COMMON STOCK 94106B101 803 7831 SH SOLE 0 7831 0 0 WATERS CORP COMMON STOCK 941848103 10658 43079 SH SOLE 0 43079 0 0 WAYFAIR INC- A COMMON STOCK 94419L101 10268 45474 SH SOLE 0 45474 0 0 WD-40 CO COMMON STOCK 929236107 329 1240 SH SOLE 0 1240 0 0 WELLS FARGO & CO COMMON STOCK 949746101 54317 1799776 SH SOLE 0 1799776 0 0 WELLTOWER INC REIT 95040Q104 201 3113 SH SOLE 0 3113 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 10109 461157 SH SOLE 0 461157 0 0 WERNER ENT COMMON STOCK 950755108 905 23069 SH SOLE 0 23069 0 0 WESTAMERICA BANC COMMON STOCK 957090103 6137 110991 SH SOLE 0 110991 0 0 WESTERN DIGITAL COMMON STOCK 958102105 8022 144827 SH SOLE 0 144827 0 0 WESTERN MIDSTREA MLP 958669103 234 16885 SH SOLE 0 16885 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 845 10365 SH SOLE 0 10365 0 0 WESTLAKE CHEMICA MLP 960417103 339 14216 SH SOLE 0 14216 0 0 WESTPORT FUEL SY COMMON STOCK 960908309 726 136260 SH SOLE 0 136260 0 0 WESTROCK CO COMMON STOCK 96145D105 11128 255640 SH SOLE 0 255640 0 0 WHEATON PRECIOUS COMMON STOCK 962879102 40027 959112 SH SOLE 0 959112 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 740 4100 SH SOLE 0 4100 0 0 WHOLE EARTH BRAN COMMON STOCK 96684W100 114 10430 SH SOLE 0 10430 0 0 WILEY JOHN&SON-A COMMON STOCK 968223206 3272 71662 SH SOLE 0 71662 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 9926 97473 SH SOLE 0 97473 0 0 WILLIS TOWERS WA COMMON STOCK G96629103 49306 234033 SH SOLE 0 234033 0 0 WINGSTOP INC COMMON STOCK 974155103 6496 49008 SH SOLE 0 49008 0 0 WINNEBAGO INDS COMMON STOCK 974637100 424 7066 SH SOLE 0 7066 0 0 WISDOMTREE INDIA ETP 97717W422 1927 65979 SH SOLE 0 65979 0 0 WISDOMTREE INVES COMMON STOCK 97717P104 1340 250599 SH SOLE 0 250599 0 0 WISEKEY INTL-ADR ADR 97727L200 92 12942 SH SOLE 0 12942 0 0 WNS HOLDINGS-ADR ADR 92932M101 8866 123066 SH SOLE 0 123066 0 0 WORKDAY INC-A COMMON STOCK 98138H101 4838 20191 SH SOLE 0 20191 0 0 WORLD FUEL SVCS COMMON STOCK 981475106 222 7116 SH SOLE 0 7116 0 0 WR BERKLEY CORP COMMON STOCK 084423102 2435 36660 SH SOLE 0 36660 0 0 WR GRACE & CO COMMON STOCK 38388F108 2216 40418 SH SOLE 0 40418 0 0 WW GRAINGER INC COMMON STOCK 384802104 2622 6420 SH SOLE 0 6420 0 0 WW INTERNATIONAL COMMON STOCK 98262P101 390 15998 SH SOLE 0 15998 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 13601 120525 SH SOLE 0 120525 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 4404 66058 SH SOLE 0 66058 0 0 XEROX HOLDINGS C COMMON STOCK 98421M106 3434 148113 SH SOLE 0 148113 0 0 XILINX INC COMMON STOCK 983919101 43332 305657 SH SOLE 0 305657 0 0 XOMA CORP COMMON STOCK 98419J206 700 15872 SH SOLE 0 15872 0 0 XPEL INC COMMON STOCK 98379L100 2583 50095 SH SOLE 0 50095 0 0 XPENG INC-ADR ADR 98422D105 530 12381 SH SOLE 0 12381 0 0 XPERI HOLDING CO COMMON STOCK 98390M103 1597 76384 SH SOLE 0 76384 0 0 YANDEX NV-A COMMON STOCK N97284108 5703 81958 SH SOLE 0 81958 0 0 YATSEN HOLD-ADR ADR 985194109 276 16255 SH SOLE 0 16255 0 0 YELP INC COMMON STOCK 985817105 374 11438 SH SOLE 0 11438 0 0 YUCAIPA ACQUIS-A COMMON STOCK G9879L105 8760 867340 SH SOLE 0 867340 0 0 YUCAIPA ACQUIS-A EQUITY WRT G9879L113 2356 233328 SH Call SOLE 0 0 0 233328 YUM CHINA HO COMMON STOCK 98850P109 68583 1201326 SH SOLE 0 1201326 0 0 YUM CHINA HOLDIN COMMON STOCK 98850P109 2081 36300 SH SOLE 0 36300 0 0 ZAI LAB LTD-ADR ADR 98887Q104 9016 66617 SH SOLE 0 66617 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 7518 19563 SH SOLE 0 19563 0 0 ZEDGE INC-B COMMON STOCK 98923T104 370 61263 SH SOLE 0 61263 0 0 ZENDESK INC COMMON STOCK 98936J101 844 5896 SH SOLE 0 5896 0 0 ZILLOW GRO-C COMMON STOCK 98954M200 2590 19957 SH SOLE 0 19957 0 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 2989 21990 SH SOLE 0 21990 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 30973 201008 SH SOLE 0 201008 0 0 ZIONS BANCORP NA COMMON STOCK 989701107 693 15947 SH SOLE 0 15947 0 0 ZIOPHARM ONCOLOG COMMON STOCK 98973P101 123 48763 SH SOLE 0 48763 0 0 ZIX CORP COMMON STOCK 98974P100 165 19123 SH SOLE 0 19123 0 0 ZOETIS INC COMMON STOCK 98978V103 474140 2864899 SH SOLE 0 2864899 0 0 ZOGENIX INC COMMON STOCK 98978L204 54823 2742524 SH SOLE 0 2742524 0 0 ZOOMINFO TECH-A COMMON STOCK 98980F104 3120 64684 SH SOLE 0 64684 0 0 ZSCALER INC COMMON STOCK 98980G102 20265 101467 SH SOLE 0 101467 0 0 ZTO EXPRESS -ADR ADR 98980A105 887 30427 SH SOLE 0 30427 0 0