0001318757-20-000006.txt : 20200813 0001318757-20-000006.hdr.sgml : 20200813 20200813144559 ACCESSION NUMBER: 0001318757-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098861 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 false false 0001318757 XXXXXXXX 06-30-2020 06-30-2020 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Patrick Lawenda 2122352841 Patrick J Lawenda New York NY 08-13-2020 2 2196 15163295 false 1 0001325091 028-11377 Marshall Wace North America L.P. 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp2q20.xml 10X GENOMICS I-A COMMON STOCK 88025U109 1688 18900 SH SOLE 0 18900 0 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 5254 262453 SH SOLE 0 262453 0 0 360 FINANCE INC ADR 88557W101 978 91248 SH SOLE 0 91248 0 0 58.COM-ADR ADR 31680Q104 44344 822093 SH SOLE 0 822093 0 0 A10 NETWORKS INC COMMON STOCK 002121101 300 44090 SH SOLE 0 44090 0 0 ABBOTT LABS COMMON STOCK 002824100 8518 93166 SH SOLE 0 93166 0 0 ABBVIE INC COMMON STOCK 00287Y109 126586 1289320 SH SOLE 0 1289320 0 0 ABERCROMBIE & FI COMMON STOCK 002896207 720 67663 SH SOLE 0 67663 0 0 ABM INDUSTRIES COMMON STOCK 000957100 2831 78006 SH SOLE 0 78006 0 0 AC IMMUNE SA COMMON STOCK H00263105 181 26770 SH SOLE 0 26770 0 0 ACACIA COMMUNICA COMMON STOCK 00401C108 33033 491633 SH SOLE 0 491633 0 0 ACADIA PHARMACEU COMMON STOCK 004225108 9701 200126 SH SOLE 0 200126 0 0 ACAMAR PART-CW26 EQUITY WRT 004285110 303 233331 SH SOLE 0 233331 0 0 ACAMAR PARTNE-A COMMON STOCK 004285102 7596 741109 SH SOLE 0 741109 0 0 ACCELERATE DIAGN COMMON STOCK 00430H102 1694 111739 SH SOLE 0 111739 0 0 ACCELERON PHARMA COMMON STOCK 00434H108 301 3162 SH SOLE 0 3162 0 0 ACCURAY INC COMMON STOCK 004397105 1192 587063 SH SOLE 0 587063 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 24478 322491 SH SOLE 0 322491 0 0 ADAPTIMMUNE-ADR ADR 00653A107 3768 376340 SH SOLE 0 376340 0 0 ADDUS HOMECARE COMMON STOCK 006739106 7550 81573 SH SOLE 0 81573 0 0 ADECOAGRO SA COMMON STOCK L00849106 853 196398 SH SOLE 0 196398 0 0 ADIENT PLC COMMON STOCK G0084W101 1299 79037 SH SOLE 0 79037 0 0 ADMA BIOLOGICS I COMMON STOCK 000899104 2663 908926 SH SOLE 0 908926 0 0 ADOBE INC COMMON STOCK 00724F101 56706 130266 SH SOLE 0 130266 0 0 ADV MICRO DEVICE COMMON STOCK 007903107 13945 265067 SH SOLE 0 265067 0 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 3947 27705 SH SOLE 0 27705 0 0 ADVANCED DISPOSA COMMON STOCK 00790X101 16275 539429 SH SOLE 0 539429 0 0 ADVANCED EMISSIO COMMON STOCK 00770C101 50 10256 SH SOLE 0 10256 0 0 AEGLEA BIOTHERAP COMMON STOCK 00773J103 11552 1248915 SH SOLE 0 1248915 0 0 AEROVIRONMENT IN COMMON STOCK 008073108 2974 37346 SH SOLE 0 37346 0 0 AES CORP COMMON STOCK 00130H105 4158 286938 SH SOLE 0 286938 0 0 AFLAC INC COMMON STOCK 001055102 1209 33559 SH SOLE 0 33559 0 0 AFYA LTD-CLASS A COMMON STOCK G01125106 1743 74356 SH SOLE 0 74356 0 0 AGILENT TECH INC COMMON STOCK 00846U101 138755 1570149 SH SOLE 0 1570149 0 0 AGNC INVESTMENT REIT 00123Q104 22363 1733559 SH SOLE 0 1733559 0 0 AIR PRODS & CHEM COMMON STOCK 009158106 2064 8549 SH SOLE 0 8549 0 0 AIR TRANSPORT SE COMMON STOCK 00922R105 2457 110347 SH SOLE 0 110347 0 0 AKCEA THERAPEUTI COMMON STOCK 00972L107 776 56608 SH SOLE 0 56608 0 0 AKEBIA THERAPEUT COMMON STOCK 00972D105 4902 360967 SH SOLE 0 360967 0 0 ALAMO GROUP COMMON STOCK 011311107 1323 12887 SH SOLE 0 12887 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 6502 179321 SH SOLE 0 179321 0 0 ALBANY INTL CORP COMMON STOCK 012348108 2838 48328 SH SOLE 0 48328 0 0 ALBIREO PHARMA I COMMON STOCK 01345P106 2247 84826 SH SOLE 0 84826 0 0 ALECTOR INC COMMON STOCK 014442107 2279 93237 SH SOLE 0 93237 0 0 ALEXION PHARM COMMON STOCK 015351109 35610 317284 SH SOLE 0 317284 0 0 ALIBABA GRP-ADR ADR 01609W102 280825 1301925 SH SOLE 0 1301925 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 2986 10881 SH SOLE 0 10881 0 0 ALLEGHANY CORP COMMON STOCK 017175100 604 1235 SH SOLE 0 1235 0 0 ALLEGIANT TRAVEL COMMON STOCK 01748X102 9393 86005 SH SOLE 0 86005 0 0 ALLEGION PLC COMMON STOCK G0176J109 9746 95332 SH SOLE 0 95332 0 0 ALLETE INC COMMON STOCK 018522300 218 3994 SH SOLE 0 3994 0 0 ALLIANCE DATA COMMON STOCK 018581108 5826 129122 SH SOLE 0 129122 0 0 ALLIANCEBERNSTEI MLP 01881G106 256 9390 SH SOLE 0 9390 0 0 ALLISON TRANSMIS COMMON STOCK 01973R101 319 8676 SH SOLE 0 8676 0 0 ALLSTATE CORP COMMON STOCK 020002101 14200 146403 SH SOLE 0 146403 0 0 ALLY FINANCIAL I COMMON STOCK 02005N100 3494 176220 SH SOLE 0 176220 0 0 ALNYLAM PHARMACE COMMON STOCK 02043Q107 8625 58231 SH SOLE 0 58231 0 0 ALPHABET INC-A COMMON STOCK 02079K305 65120 45922 SH SOLE 0 45922 0 0 ALPHABET INC-C COMMON STOCK 02079K107 35179 24886 SH SOLE 0 24886 0 0 ALTAIR ENGINEE-A COMMON STOCK 021369103 1496 37630 SH SOLE 0 37630 0 0 ALTICE USA INC-A COMMON STOCK 02156K103 19760 876659 SH SOLE 0 876659 0 0 ALTRA INDUSTRIAL COMMON STOCK 02208R106 856 26873 SH SOLE 0 26873 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 799 20353 SH SOLE 0 20353 0 0 ALUMINUM COR-ADR ADR 022276109 83 17684 SH SOLE 0 17684 0 0 ALUSSA ENERGY -A COMMON STOCK G0232J101 2391 242733 SH SOLE 0 242733 0 0 AMARIN CORP -ADR ADR 023111206 1685 243547 SH SOLE 0 243547 0 0 AMAZON.COM INC COMMON STOCK 023135106 327897 118854 SH SOLE 0 118854 0 0 AMBARELLA INC COMMON STOCK G037AX101 2014 43964 SH SOLE 0 43964 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 1126 48134 SH SOLE 0 48134 0 0 AMEDISYS INC COMMON STOCK 023436108 5165 26012 SH SOLE 0 26012 0 0 AMER AXLE & MFG COMMON STOCK 024061103 1936 254683 SH SOLE 0 254683 0 0 AMER FINL GROUP COMMON STOCK 025932104 6279 98946 SH SOLE 0 98946 0 0 AMER WOODMARK CO COMMON STOCK 030506109 303 4001 SH SOLE 0 4001 0 0 AMERCO COMMON STOCK 023586100 856 2833 SH SOLE 0 2833 0 0 AMEREN CORP COMMON STOCK 023608102 1149 16324 SH SOLE 0 16324 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 173 13220 SH SOLE 0 13220 0 0 AMERICAN ASSETS REIT 024013104 6191 222384 SH SOLE 0 222384 0 0 AMERICAN CAMPUS REIT 024835100 1714 49050 SH SOLE 0 49050 0 0 AMERICAN INTERNA COMMON STOCK 026874784 34330 1101031 SH SOLE 0 1101031 0 0 AMERIPRISE FINAN COMMON STOCK 03076C106 1210 8064 SH SOLE 0 8064 0 0 AMERIS BANCORP COMMON STOCK 03076K108 2446 103692 SH SOLE 0 103692 0 0 AMETEK INC COMMON STOCK 031100100 367 4109 SH SOLE 0 4109 0 0 AMGEN INC COMMON STOCK 031162100 16886 71595 SH SOLE 0 71595 0 0 AMKOR TECH INC COMMON STOCK 031652100 2851 231596 SH SOLE 0 231596 0 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 2970 132228 SH SOLE 0 132228 0 0 AMPHENOL CORP-A COMMON STOCK 032095101 25668 267913 SH SOLE 0 267913 0 0 ANALOG DEVICES COMMON STOCK 032654105 29825 243198 SH SOLE 0 243198 0 0 ANGI HOMESERVI-A COMMON STOCK 00183L102 10043 826575 SH SOLE 0 826575 0 0 ANHEUSER-SPN ADR ADR 03524A108 2270 46033 SH SOLE 0 46033 0 0 ANNALY CAPITAL M REIT 035710409 2211 337113 SH SOLE 0 337113 0 0 ANSYS INC COMMON STOCK 03662Q105 201 688 SH SOLE 0 688 0 0 ANTARES PHARMA COMMON STOCK 036642106 1357 493821 SH SOLE 0 493821 0 0 ANTHEM INC COMMON STOCK 036752103 14716 55959 SH SOLE 0 55959 0 0 AON PLC-CLASS A COMMON STOCK G0403H108 3164 16430 SH SOLE 0 16430 0 0 APEX TECHNOLOG-A COMMON STOCK 03768F102 4100 400000 SH SOLE 0 400000 0 0 APPLE INC COMMON STOCK 037833100 76699 210250 SH SOLE 0 210250 0 0 APPLIED MATERIAL COMMON STOCK 038222105 1451 24008 SH SOLE 0 24008 0 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 7166 250131 SH SOLE 0 250131 0 0 ARCHER-DANIELS COMMON STOCK 039483102 1387 34767 SH SOLE 0 34767 0 0 ARCOS DORADOS-A COMMON STOCK G0457F107 2244 535509 SH SOLE 0 535509 0 0 ARDELYX INC COMMON STOCK 039697107 22893 3308325 SH SOLE 0 3308325 0 0 ARDMORE SHIPPING COMMON STOCK Y0207T100 402 92740 SH SOLE 0 92740 0 0 ARENA PHARMACEUT COMMON STOCK 040047607 2042 32445 SH SOLE 0 32445 0 0 ARGO GROUP INTER COMMON STOCK G0464B107 2228 63984 SH SOLE 0 63984 0 0 ARMSTRONG FL COMMON STOCK 04238R106 166 55493 SH SOLE 0 55493 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 356 4561 SH SOLE 0 4561 0 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 4483 137941 SH SOLE 0 137941 0 0 ARVINAS INC COMMON STOCK 04335A105 1256 37447 SH SOLE 0 37447 0 0 ARYA Sciences Ac UNIT G31655114 580 50000 SH SOLE 0 50000 0 0 ASBURY AUTO GRP COMMON STOCK 043436104 11697 151258 SH SOLE 0 151258 0 0 ASCENA RETAIL GR COMMON STOCK 04351G200 116 79305 SH SOLE 0 79305 0 0 ASE TECHN-ADR ADR 00215W100 529 116502 SH SOLE 0 116502 0 0 ASHLAND GLOBAL H COMMON STOCK 044186104 4364 63151 SH SOLE 0 63151 0 0 ASSERTIO HOLDING COMMON STOCK 04546C106 628 730610 SH SOLE 0 730610 0 0 ASSURANT INC COMMON STOCK 04621X108 820 7940 SH SOLE 0 7940 0 0 ASTRAZENECA-ADR ADR 046353108 7682 145242 SH SOLE 0 145242 0 0 ASTRONICS CORP COMMON STOCK 046433108 919 87033 SH SOLE 0 87033 0 0 AT HOME GROUP IN COMMON STOCK 04650Y100 74 11373 SH SOLE 0 11373 0 0 AT&T INC COMMON STOCK 00206R102 1641 54288 SH SOLE 0 54288 0 0 ATARA BIOTHERAPE COMMON STOCK 046513107 11248 771966 SH SOLE 0 771966 0 0 ATHENEX INC COMMON STOCK 04685N103 834 60656 SH SOLE 0 60656 0 0 ATKORE INTERNATI COMMON STOCK 047649108 1726 63133 SH SOLE 0 63133 0 0 ATLANTIC POWER COMMON STOCK 04878Q863 34 17133 SH SOLE 0 17133 0 0 ATLAS AIR WORLDW COMMON STOCK 049164205 1376 31983 SH SOLE 0 31983 0 0 ATLAS TECH-CW21 EQUITY WRT 049430119 234 600000 SH SOLE 0 600000 0 0 ATLASSIAN CORP-A COMMON STOCK G06242104 13526 75034 SH SOLE 0 75034 0 0 ATRION CORP COMMON STOCK 049904105 1787 2806 SH SOLE 0 2806 0 0 August 20 Puts on IWM US at 139, American EQUITY OPTION 464287655 1355 8600 SH Put SOLE 0 8600 0 0 AURINIA PHARMACE COMMON STOCK 05156V102 303 18740 SH SOLE 0 18740 0 0 AUTODESK INC COMMON STOCK 052769106 2676 11188 SH SOLE 0 11188 0 0 AUTOHOME INC-ADR ADR 05278C107 8058 106731 SH SOLE 0 106731 0 0 AUTOLUS THERAPEU ADR 05280R100 220 13672 SH SOLE 0 13672 0 0 AUTOMATIC DATA COMMON STOCK 053015103 1628 10934 SH SOLE 0 10934 0 0 AUTOZONE INC COMMON STOCK 053332102 10773 9550 SH SOLE 0 9550 0 0 AVALONBAY COMMUN REIT 053484101 9237 59735 SH SOLE 0 59735 0 0 AVANGRID INC COMMON STOCK 05351W103 4384 104410 SH SOLE 0 104410 0 0 AVANOS MEDICAL I COMMON STOCK 05350V106 4010 136472 SH SOLE 0 136472 0 0 AVANTOR INC COMMON STOCK 05352A100 22258 1309296 SH SOLE 0 1309296 0 0 AVAYA HOLDINGS C COMMON STOCK 05351X101 590 47760 SH SOLE 0 47760 0 0 AVERY DENNISON COMMON STOCK 053611109 4509 39523 SH SOLE 0 39523 0 0 AVID BIOSERVICES COMMON STOCK 05368M106 444 67708 SH SOLE 0 67708 0 0 AVIENT CORP COMMON STOCK 05368V106 12228 466191 SH SOLE 0 466191 0 0 AVNET INC COMMON STOCK 053807103 365 13098 SH SOLE 0 13098 0 0 AXALTA COATING S COMMON STOCK G0750C108 11005 488034 SH SOLE 0 488034 0 0 AXCELLA HEALTH I COMMON STOCK 05454B105 660 119170 SH SOLE 0 119170 0 0 AXOGEN INC COMMON STOCK 05463X106 807 87351 SH SOLE 0 87351 0 0 AXOS FINANCIAL I COMMON STOCK 05465C100 1977 89521 SH SOLE 0 89521 0 0 AZEK CO INC/THE COMMON STOCK 05478C105 2089 65566 SH SOLE 0 65566 0 0 AZZ INC COMMON STOCK 002474104 1939 56501 SH SOLE 0 56501 0 0 BAIDU INC-SP ADR ADR 056752108 8366 69787 SH SOLE 0 69787 0 0 BALCHEM CORP COMMON STOCK 057665200 1821 19195 SH SOLE 0 19195 0 0 BALLARD POWER COMMON STOCK 058586108 26607 1727930 SH SOLE 0 1727930 0 0 BANCFIRST CORP COMMON STOCK 05945F103 2694 66393 SH SOLE 0 66393 0 0 BANCO BILBAO-ADR ADR 05946K101 230 67730 SH SOLE 0 67730 0 0 BANCO SANTA-ADR ADR 05969B103 931 257734 SH SOLE 0 257734 0 0 BANCO SANTAN-ADR ADR 05965X109 2012 122636 SH SOLE 0 122636 0 0 BANCOLOMBIA-ADR ADR 05968L102 2699 102577 SH SOLE 0 102577 0 0 BANK NY MELLON COMMON STOCK 064058100 15717 406623 SH SOLE 0 406623 0 0 BANK OF HAWAII COMMON STOCK 062540109 2165 35254 SH SOLE 0 35254 0 0 BANK OF MONTREAL COMMON STOCK 063671101 42660 804169 SH SOLE 0 804169 0 0 BANK OF NOVA SCO COMMON STOCK 064149107 2513 60924 SH SOLE 0 60924 0 0 BARCLAYS PLC-ADR ADR 06738E204 724 127874 SH SOLE 0 127874 0 0 BARNES GROUP INC COMMON STOCK 067806109 1874 47356 SH SOLE 0 47356 0 0 BARRICK GOLD CRP COMMON STOCK 067901108 1426 52936 SH SOLE 0 52936 0 0 BASSETT FURN COMMON STOCK 070203104 94 12874 SH SOLE 0 12874 0 0 BAUSCH HEALTH CO COMMON STOCK 071734107 2482 135716 SH SOLE 0 135716 0 0 BAXTER INTL INC COMMON STOCK 071813109 59995 696814 SH SOLE 0 696814 0 0 BEAZER HOMES USA COMMON STOCK 07556Q881 439 43596 SH SOLE 0 43596 0 0 BED BATH &BEYOND COMMON STOCK 075896100 2566 242106 SH SOLE 0 242106 0 0 BELDEN INC COMMON STOCK 077454106 685 21055 SH SOLE 0 21055 0 0 BELLRING BRAND-A COMMON STOCK 079823100 1527 76553 SH SOLE 0 76553 0 0 BENCHMARK ELECTR COMMON STOCK 08160H101 401 18552 SH SOLE 0 18552 0 0 BERKSHIRE HILLS COMMON STOCK 084680107 1276 115765 SH SOLE 0 115765 0 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 3694 83349 SH SOLE 0 83349 0 0 BEST BUY CO INC COMMON STOCK 086516101 37937 434732 SH SOLE 0 434732 0 0 BEYONDSPRING INC COMMON STOCK G10830100 1353 89741 SH SOLE 0 89741 0 0 BGC PARTNERS-A COMMON STOCK 05541T101 502 183075 SH SOLE 0 183075 0 0 BHP GROUP PLC-AD ADR 05545E209 55948 1359614 SH SOLE 0 1359614 0 0 BIG LOTS INC COMMON STOCK 089302103 1147 27317 SH SOLE 0 27317 0 0 BILIBILI INC-ADR ADR 090040106 3688 79617 SH SOLE 0 79617 0 0 BILL.COM HOLDING COMMON STOCK 090043100 519 5760 SH SOLE 0 5760 0 0 BIOCRYST PHARM COMMON STOCK 09058V103 239 50277 SH SOLE 0 50277 0 0 BIODELIVERY SCIE COMMON STOCK 09060J106 2427 556539 SH SOLE 0 556539 0 0 BIOGEN INC COMMON STOCK 09062X103 12673 47365 SH SOLE 0 47365 0 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 182880 2501444 SH SOLE 0 2501444 0 0 BIOLIFE SOLUTION COMMON STOCK 09062W204 164 10034 SH SOLE 0 10034 0 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 9899 80261 SH SOLE 0 80261 0 0 BIONTECH SE-ADR ADR 09075V102 295 4426 SH SOLE 0 4426 0 0 BIO-RAD LABS-A COMMON STOCK 090572207 105244 233102 SH SOLE 0 233102 0 0 BIOTELEMETRY INC COMMON STOCK 090672106 1009 22339 SH SOLE 0 22339 0 0 BITAUTO HOLD-ADR ADR 091727107 7190 453594 SH SOLE 0 453594 0 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 15664 420288 SH SOLE 0 420288 0 0 BLACK DIAMOND TH COMMON STOCK 09203E105 338 8007 SH SOLE 0 8007 0 0 BLACK KNIGHT COMMON STOCK 09215C105 16443 226622 SH SOLE 0 226622 0 0 BLACK STONE MINE MLP 09225M101 506 77740 SH SOLE 0 77740 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 11390 199559 SH SOLE 0 199559 0 0 BLACKROCK INC COMMON STOCK 09247X101 424 780 SH SOLE 0 780 0 0 BLACKSTONE GRO-A COMMON STOCK 09260D107 2719 47986 SH SOLE 0 47986 0 0 BLACKSTONE MOR-A REIT 09257W100 3569 148144 SH SOLE 0 148144 0 0 BLOOMIN' BRANDS COMMON STOCK 094235108 191 17897 SH SOLE 0 17897 0 0 BLUEGREEN VACATI COMMON STOCK 09629F108 197 36313 SH SOLE 0 36313 0 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 1784 22860 SH SOLE 0 22860 0 0 BOOKING HOLDINGS COMMON STOCK 09857L108 2970 1865 SH SOLE 0 1865 0 0 BORGWARNER INC COMMON STOCK 099724106 4424 125346 SH SOLE 0 125346 0 0 BOSTON BEER-A COMMON STOCK 100557107 89012 165867 SH SOLE 0 165867 0 0 BOSTON OMAHA -A COMMON STOCK 101044105 1220 76250 SH SOLE 0 76250 0 0 BOSTON PROPERTIE REIT 101121101 31419 347637 SH SOLE 0 347637 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 148898 4240928 SH SOLE 0 4240928 0 0 BOX INC- CLASS A COMMON STOCK 10316T104 3475 167407 SH SOLE 0 167407 0 0 BRADESCO-ADR ADR 059460303 922 242007 SH SOLE 0 242007 0 0 BRF SA-ADR ADR 10552T107 1220 307300 SH SOLE 0 307300 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 8931 76200 SH SOLE 0 76200 0 0 BRIGHTCOVE COMMON STOCK 10921T101 2070 262709 SH SOLE 0 262709 0 0 BRIGHTHOUSE FINA COMMON STOCK 10922N103 524 18820 SH SOLE 0 18820 0 0 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 2157 192582 SH SOLE 0 192582 0 0 BRINK'S CO/THE COMMON STOCK 109696104 4480 98426 SH SOLE 0 98426 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 26182 445286 SH SOLE 0 445286 0 0 BRISTOL-MYERS SQ RIGHT 110122157 26793 7484301 SH SOLE 0 7484301 0 0 BRIT AMER TO-ADR ADR 110448107 2869 73909 SH SOLE 0 73909 0 0 BRIXMOR PROPERTY REIT 11120U105 2547 198636 SH SOLE 0 198636 0 0 BROADCOM INC COMMON STOCK 11135F101 3174 10056 SH SOLE 0 10056 0 0 BROOKDALE SR COMMON STOCK 112463104 108 36779 SH SOLE 0 36779 0 0 BROOKFIELD ASS-A COMMON STOCK 112585104 26368 803364 SH SOLE 0 803364 0 0 BROOKFIELD INF-A COMMON STOCK 11275Q107 953 20970 SH SOLE 0 20970 0 0 BROOKFIELD INFRA LTD PART G16252101 2741 66765 SH SOLE 0 66765 0 0 BROOKFIELD RENEW LTD PART G16258108 8128 169898 SH SOLE 0 169898 0 0 BROWN-FORMAN -B COMMON STOCK 115637209 6919 108687 SH SOLE 0 108687 0 0 BRP GROUP INC-A COMMON STOCK 05589G102 3210 185837 SH SOLE 0 185837 0 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 7926 186438 SH SOLE 0 186438 0 0 BRUKER CORP COMMON STOCK 116794108 651 16014 SH SOLE 0 16014 0 0 BRUNSWICK CORP COMMON STOCK 117043109 51863 810230 SH SOLE 0 810230 0 0 BSX 5.5 06/01/23 A PUBLIC 101137206 11516 110000 SH SOLE 0 110000 0 0 BUNGE LTD COMMON STOCK G16962105 3453 83966 SH SOLE 0 83966 0 0 BWX TECHNOLOGIES COMMON STOCK 05605H100 3872 68345 SH SOLE 0 68345 0 0 CACTUS INC- A COMMON STOCK 127203107 11343 549850 SH SOLE 0 549850 0 0 CADENCE DESIGN COMMON STOCK 127387108 603 6281 SH SOLE 0 6281 0 0 CADIZ INC COMMON STOCK 127537207 922 90712 SH SOLE 0 90712 0 0 CAESARS HOLDINGS COMMON STOCK 127686103 1754 144577 SH SOLE 0 144577 0 0 CALEDONIA MINING COMMON STOCK G1757E113 848 48956 SH SOLE 0 48956 0 0 CAMPING WORLD-A COMMON STOCK 13462K109 758 27919 SH SOLE 0 27919 0 0 CANADA GOOSE HOL COMMON STOCK 135086106 2592 111919 SH SOLE 0 111919 0 0 CANADIAN PACIFIC COMMON STOCK 13645T100 1446 5664 SH SOLE 0 5664 0 0 CANADIAN SOLAR I COMMON STOCK 136635109 5660 293720 SH SOLE 0 293720 0 0 CANNAE HOLDINGS COMMON STOCK 13765N107 2045 49754 SH SOLE 0 49754 0 0 CAPITAL ONE FINA COMMON STOCK 14040H105 8063 128818 SH SOLE 0 128818 0 0 CARA THERAPEUTIC COMMON STOCK 140755109 1164 68023 SH SOLE 0 68023 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 18381 352200 SH SOLE 0 352200 0 0 CARDIOVASCULAR S COMMON STOCK 141619106 4315 136732 SH SOLE 0 136732 0 0 CARDTRONICS PL-A COMMON STOCK G1991C105 4020 167647 SH SOLE 0 167647 0 0 CARETRUST REI REIT 14174T107 3481 202899 SH SOLE 0 202899 0 0 CARLISLE COS INC COMMON STOCK 142339100 2671 22320 SH SOLE 0 22320 0 0 CARPARTS.COM INC COMMON STOCK 14427M107 133 15328 SH SOLE 0 15328 0 0 CARPENTER TECH COMMON STOCK 144285103 5312 218789 SH SOLE 0 218789 0 0 CARRIER GLOB COMMON STOCK 14448C104 5132 231013 SH SOLE 0 231013 0 0 CASTLE BIOSCIENC COMMON STOCK 14843C105 1479 39219 SH SOLE 0 39219 0 0 CATALENT INC COMMON STOCK 148806102 6987 95314 SH SOLE 0 95314 0 0 CATALYST BIOSCIE COMMON STOCK 14888D208 83 14057 SH SOLE 0 14057 0 0 CATALYST PHARMAC COMMON STOCK 14888U101 1522 329430 SH SOLE 0 329430 0 0 CATCHMARK TIMB-A REIT 14912Y202 239 26995 SH SOLE 0 26995 0 0 CATERPILLAR INC COMMON STOCK 149123101 14112 111558 SH SOLE 0 111558 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 5042 121728 SH SOLE 0 121728 0 0 CDW CORP/DE COMMON STOCK 12514G108 3226 27761 SH SOLE 0 27761 0 0 CEDAR FAIR LP MLP 150185106 2955 107456 SH SOLE 0 107456 0 0 CELLECTIS - ADR ADR 15117K103 685 38472 SH SOLE 0 38472 0 0 CEMEX SAB-SP ADR ADR 151290889 233 81025 SH SOLE 0 81025 0 0 CENOVUS ENERGY COMMON STOCK 15135U109 4468 958784 SH SOLE 0 958784 0 0 CENTENE CORP COMMON STOCK 15135B101 640 10066 SH SOLE 0 10066 0 0 CENTERPOINT ENER COMMON STOCK 15189T107 502 26904 SH SOLE 0 26904 0 0 CENTRAL PACIFIC COMMON STOCK 154760409 272 16963 SH SOLE 0 16963 0 0 CENTURY COMMUNIT COMMON STOCK 156504300 590 19257 SH SOLE 0 19257 0 0 CERUS CORP COMMON STOCK 157085101 89 13518 SH SOLE 0 13518 0 0 CERVEZAS-SPN ADR ADR 204429104 156 10898 SH SOLE 0 10898 0 0 CF INDUSTRIES HO COMMON STOCK 125269100 4155 147626 SH SOLE 0 147626 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 2418 247678 SH SOLE 0 247678 0 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 2117 189020 SH SOLE 0 189020 0 0 CHANNELADVISOR C COMMON STOCK 159179100 2111 133291 SH SOLE 0 133291 0 0 CHARLES RIVER LA COMMON STOCK 159864107 15944 91448 SH SOLE 0 91448 0 0 CHARTER COMMUN-A COMMON STOCK 16119P108 6107 11973 SH SOLE 0 11973 0 0 CHATHAM LODGING REIT 16208T102 289 47141 SH SOLE 0 47141 0 0 CHECK POINT SOFT COMMON STOCK M22465104 2672 24866 SH SOLE 0 24866 0 0 CHEMED CORP COMMON STOCK 16359R103 2020 4479 SH SOLE 0 4479 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 6962 121003 SH SOLE 0 121003 0 0 CHENIERE ENERGY COMMON STOCK 16411R208 266 5500 SH SOLE 0 5500 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 3515 78648 SH SOLE 0 78648 0 0 CHIASMA INC COMMON STOCK 16706W102 212 39327 SH SOLE 0 39327 0 0 CHINA BIOLOGIC P COMMON STOCK G21515104 17199 168318 SH SOLE 0 168318 0 0 CHINA UNICOM-ADR ADR 16945R104 193 35396 SH SOLE 0 35396 0 0 CHUBB LTD COMMON STOCK H1467J104 26843 212001 SH SOLE 0 212001 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 8803 113885 SH SOLE 0 113885 0 0 CHURCHILL CAP-A COMMON STOCK 17143G106 5598 495443 SH SOLE 0 495443 0 0 CHURCHILL CAP-A COMMON STOCK 17144C104 1001 92733 SH SOLE 0 92733 0 0 CHURCHILL CAPIT UNIT 17144C203 5655 500000 SH SOLE 0 500000 0 0 CHURCHILL C-CW24 EQUITY WRT 17143G114 674 233332 SH SOLE 0 233332 0 0 CIENA CORP COMMON STOCK 171779309 8743 161412 SH SOLE 0 161412 0 0 CIGNA CORP COMMON STOCK 125523100 7229 38528 SH SOLE 0 38528 0 0 CIIG MERGER CORP COMMON STOCK 12559C103 990 100000 SH SOLE 0 100000 0 0 CIIG MERGER CORP UNIT 12559C202 7140 700000 SH SOLE 0 700000 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 14039 510697 SH SOLE 0 510697 0 0 CINTAS CORP COMMON STOCK 172908105 313 1174 SH SOLE 0 1174 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 465 9969 SH SOLE 0 9969 0 0 CITIC CAPITAL UNIT G21513125 2513 250000 SH SOLE 0 250000 0 0 CITIGROUP INC COMMON STOCK 172967424 29018 567869 SH SOLE 0 567869 0 0 CITIZENS FINANCI COMMON STOCK 174610105 22416 888087 SH SOLE 0 888087 0 0 CIVEO CORP COMMON STOCK 17878Y108 183 295295 SH SOLE 0 295295 0 0 CLARIVATE PLC COMMON STOCK G21810109 7509 336274 SH SOLE 0 336274 0 0 CLEAN HARBORS COMMON STOCK 184496107 3138 52319 SH SOLE 0 52319 0 0 CLOROX CO COMMON STOCK 189054109 441 2012 SH SOLE 0 2012 0 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 813 22627 SH SOLE 0 22627 0 0 CMS ENERGY CORP COMMON STOCK 125896100 387 6624 SH SOLE 0 6624 0 0 CNB FINL CORP/PA COMMON STOCK 126128107 185 10335 SH SOLE 0 10335 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 5897 842401 SH SOLE 0 842401 0 0 CNOOC LTD-ADR ADR 126132109 9865 87429 SH SOLE 0 87429 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 54397 1217485 SH SOLE 0 1217485 0 0 COCA-COLA CONSOL COMMON STOCK 191098102 974 4248 SH SOLE 0 4248 0 0 COCA-COLA EUROPE COMMON STOCK G25839104 8254 218507 SH SOLE 0 218507 0 0 CODA OCTOPUS GRO COMMON STOCK 19188U206 433 84009 SH SOLE 0 84009 0 0 COHEN & STEERS COMMON STOCK 19247A100 1433 21052 SH SOLE 0 21052 0 0 COHU INC COMMON STOCK 192576106 573 33035 SH SOLE 0 33035 0 0 COLFAX CORP COMMON STOCK 194014106 8614 308755 SH SOLE 0 308755 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 6045 82520 SH SOLE 0 82520 0 0 COLLIER CRE-CW23 EQUITY WRT G22707114 758 233332 SH SOLE 0 233332 0 0 COLLIER CREEK-A COMMON STOCK G22707106 936 68332 SH SOLE 0 68332 0 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 2975 88926 SH SOLE 0 88926 0 0 COMCAST CORP-A COMMON STOCK 20030N101 4134 106067 SH SOLE 0 106067 0 0 COMERICA INC COMMON STOCK 200340107 757 19880 SH SOLE 0 19880 0 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 822 98663 SH SOLE 0 98663 0 0 COMPASS DIVERSIF MLP 20451Q104 515 29896 SH SOLE 0 29896 0 0 COMPASS MINERALS COMMON STOCK 20451N101 5623 115349 SH SOLE 0 115349 0 0 COMPUTER PROGRAM COMMON STOCK 205306103 464 20359 SH SOLE 0 20359 0 0 COMSTOCK RES INC COMMON STOCK 205768302 3795 866577 SH SOLE 0 866577 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 12161 236127 SH SOLE 0 236127 0 0 CONDUENT INC COMMON STOCK 206787103 96 40144 SH SOLE 0 40144 0 0 CONMED CORP COMMON STOCK 207410101 8689 120705 SH SOLE 0 120705 0 0 CONS EDISON INC COMMON STOCK 209115104 5393 74969 SH SOLE 0 74969 0 0 CONSOL ENERGY IN COMMON STOCK 20854L108 626 123463 SH SOLE 0 123463 0 0 CONSTELLATION-A COMMON STOCK 21036P108 12778 73031 SH SOLE 0 73031 0 0 CONSTELLIUM SE COMMON STOCK F21107101 790 102957 SH SOLE 0 102957 0 0 CONYERS P -CW26 EQUITY WRT 212896112 220 99999 SH SOLE 0 99999 0 0 CONYERS PARK I-A COMMON STOCK 212896104 4420 399996 SH SOLE 0 399996 0 0 COOPER COS INC COMMON STOCK 216648402 9109 32115 SH SOLE 0 32115 0 0 COPA HOLDIN-CL A COMMON STOCK P31076105 1085 21461 SH SOLE 0 21461 0 0 COPART INC COMMON STOCK 217204106 18556 222841 SH SOLE 0 222841 0 0 COPEL-ADR PR B ADR 20441B407 909 80043 SH SOLE 0 80043 0 0 CORELOGIC INC COMMON STOCK 21871D103 22445 333911 SH SOLE 0 333911 0 0 CORNERSTONE BUIL COMMON STOCK 21925D109 535 88214 SH SOLE 0 88214 0 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 11365 294723 SH SOLE 0 294723 0 0 CORTEVA INC COMMON STOCK 22052L104 13798 515037 SH SOLE 0 515037 0 0 CORTEXYME INC COMMON STOCK 22053A107 735 15871 SH SOLE 0 15871 0 0 COSAN LTD - A COMMON STOCK G25343107 1404 93254 SH SOLE 0 93254 0 0 COSTAMARE INC COMMON STOCK Y1771G102 193 34706 SH SOLE 0 34706 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 5906 8311 SH SOLE 0 8311 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 4741 15636 SH SOLE 0 15636 0 0 COVANTA HOLDING COMMON STOCK 22282E102 818 85261 SH SOLE 0 85261 0 0 COVENANT LOGISTI COMMON STOCK 22284P105 249 17279 SH SOLE 0 17279 0 0 CRAFT BREW ALLIA COMMON STOCK 224122101 327 21217 SH SOLE 0 21217 0 0 CRANE CO COMMON STOCK 224399105 350 5897 SH SOLE 0 5897 0 0 CREDICORP LTD COMMON STOCK G2519Y108 34213 255952 SH SOLE 0 255952 0 0 CRESCENT ACQUI-A COMMON STOCK 22564L105 3467 331421 SH SOLE 0 331421 0 0 CRESCENT A-CW24 EQUITY WRT 22564L113 450 300000 SH SOLE 0 300000 0 0 CRITEO SA-ADR ADR 226718104 1794 157523 SH SOLE 0 157523 0 0 CROCS INC COMMON STOCK 227046109 17790 483196 SH SOLE 0 483196 0 0 CRONOS GROUP INC COMMON STOCK 22717L101 792 131788 SH SOLE 0 131788 0 0 CROSS COUNTRY HE COMMON STOCK 227483104 343 55635 SH SOLE 0 55635 0 0 CROWN HOLDINGS I COMMON STOCK 228368106 1381 21201 SH SOLE 0 21201 0 0 CRYOPORT COMMON STOCK 229050307 2439 80648 SH SOLE 0 80648 0 0 CSHZZM 5.25 06/01/23 PRIVATE 901375105 10231 10000 SH SOLE 0 10000 0 0 CSX CORP COMMON STOCK 126408103 6739 96624 SH SOLE 0 96624 0 0 CUBESMART REIT 229663109 709 26270 SH SOLE 0 26270 0 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 2327 186726 SH SOLE 0 186726 0 0 CVS HEALTH CORP COMMON STOCK 126650100 15806 243274 SH SOLE 0 243274 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 9105 91721 SH SOLE 0 91721 0 0 DADA NEXUS L-ADR ADR 23344D108 528 23661 SH SOLE 0 23661 0 0 DANAHER CORP COMMON STOCK 235851102 56165 317620 SH SOLE 0 317620 0 0 DAQO NEW ENE-ADR ADR 23703Q203 2897 39010 SH SOLE 0 39010 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 5411 71422 SH SOLE 0 71422 0 0 DARLING INGREDIE COMMON STOCK 237266101 540 21940 SH SOLE 0 21940 0 0 DAVITA INC COMMON STOCK 23918K108 3769 47629 SH SOLE 0 47629 0 0 DBV TECHNOLO-ADR ADR 23306J101 202 45926 SH SOLE 0 45926 0 0 December 20 Calls on QQQ US at 250, American EQUITY OPTION 46090E103 20118 74000 SH Call SOLE 0 74000 0 0 December 20 Calls on QQQ US at 255, American EQUITY OPTION 46090E103 9325 34300 SH Call SOLE 0 34300 0 0 December 20 Calls on QQQ US at 256, American EQUITY OPTION 46090E103 2392 8800 SH Call SOLE 0 8800 0 0 December 20 Puts on EWZ US at 25, American EQUITY OPTION 464286400 1415 45900 SH Put SOLE 0 45900 0 0 December 20 Puts on IWM US at 141, American EQUITY OPTION 464287655 14366 91200 SH Put SOLE 0 91200 0 0 December 20 Puts on QQQ US at 236, American EQUITY OPTION 46090E103 13620 50100 SH Put SOLE 0 50100 0 0 December 20 Puts on QQQ US at 237, American EQUITY OPTION 46090E103 11608 42700 SH Put SOLE 0 42700 0 0 December 20 Puts on QQQ US at 238, American EQUITY OPTION 46090E103 21314 78400 SH Put SOLE 0 78400 0 0 December 20 Puts on QQQ US at 239, American EQUITY OPTION 46090E103 20852 76700 SH Put SOLE 0 76700 0 0 December 20 Puts on QQQ US at 240, American EQUITY OPTION 46090E103 29334 107900 SH Put SOLE 0 107900 0 0 December 20 Puts on QQQ US at 241, American EQUITY OPTION 46090E103 40398 148600 SH Put SOLE 0 148600 0 0 December 20 Puts on QQQ US at 242, American EQUITY OPTION 46090E103 32025 117800 SH Put SOLE 0 117800 0 0 December 20 Puts on QQQ US at 243, American EQUITY OPTION 46090E103 22945 84400 SH Put SOLE 0 84400 0 0 December 20 Puts on QQQ US at 244, American EQUITY OPTION 46090E103 18840 69300 SH Put SOLE 0 69300 0 0 December 20 Puts on QQQ US at 245, American EQUITY OPTION 46090E103 18486 68000 SH Put SOLE 0 68000 0 0 December 20 Puts on QQQ US at 246, American EQUITY OPTION 46090E103 17127 63000 SH Put SOLE 0 63000 0 0 December 20 Puts on QQQ US at 247, American EQUITY OPTION 46090E103 17752 65300 SH Put SOLE 0 65300 0 0 December 20 Puts on QQQ US at 248, American EQUITY OPTION 46090E103 17399 64000 SH Put SOLE 0 64000 0 0 December 20 Puts on XLK US at 102, American EQUITY OPTION 81369Y803 14877 130600 SH Put SOLE 0 130600 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 14292 72772 SH SOLE 0 72772 0 0 DEERE & CO COMMON STOCK 244199105 3495 22241 SH SOLE 0 22241 0 0 DELPHI TECHNOLOG COMMON STOCK G2709G107 9625 677337 SH SOLE 0 677337 0 0 DELUXE CORP COMMON STOCK 248019101 604 25633 SH SOLE 0 25633 0 0 DENALI THERAPEUT COMMON STOCK 24823R105 933 38570 SH SOLE 0 38570 0 0 DENNY'S CORP COMMON STOCK 24869P104 665 65843 SH SOLE 0 65843 0 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 9957 1048141 SH SOLE 0 1048141 0 0 DEVON ENERGY CO COMMON STOCK 25179M103 2977 262510 SH SOLE 0 262510 0 0 DFP HEALTHCARE A UNIT 23343Q209 2663 250000 SH SOLE 0 250000 0 0 DIAGEO PLC-ADR ADR 25243Q205 544 4045 SH SOLE 0 4045 0 0 DIAMOND S SHI COMMON STOCK Y20676105 395 49450 SH SOLE 0 49450 0 0 DIAMONDPEAK HOLD UNIT 25280H209 7630 700000 SH SOLE 0 700000 0 0 DIAMONDS TRUST ETP 78467X109 4027 15618 SH SOLE 0 15618 0 0 DICK'S SPORTING COMMON STOCK 253393102 26304 637564 SH SOLE 0 637564 0 0 DIGITAL ME-CW23 EQUITY WRT 25401G114 375 299997 SH SOLE 0 299997 0 0 DIGITAL MEDIA-A COMMON STOCK 25401G106 7950 764413 SH SOLE 0 764413 0 0 DIGITAL TURBINE COMMON STOCK 25400W102 7168 570205 SH SOLE 0 570205 0 0 DIRTT ENVIRONMEN COMMON STOCK 25490H106 25 20825 SH SOLE 0 20825 0 0 DISCOVER FINANCI COMMON STOCK 254709108 813 16221 SH SOLE 0 16221 0 0 DISCOVERY INC-C COMMON STOCK 25470F302 38151 1980803 SH SOLE 0 1980803 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 248 8971 SH SOLE 0 8971 0 0 DMY TECHNOLOGY G UNIT 233253202 529 50000 SH SOLE 0 50000 0 0 DOCUSIGN INC COMMON STOCK 256163106 702 4079 SH SOLE 0 4079 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 40842 214382 SH SOLE 0 214382 0 0 DOLLAR TREE INC COMMON STOCK 256746108 58682 633174 SH SOLE 0 633174 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 6588 17833 SH SOLE 0 17833 0 0 DOMO INC- CL B COMMON STOCK 257554105 837 26015 SH SOLE 0 26015 0 0 DONALDSON CO INC COMMON STOCK 257651109 4857 104401 SH SOLE 0 104401 0 0 DONNELLEY FINANC COMMON STOCK 25787G100 2049 243893 SH SOLE 0 243893 0 0 DORMAN PRODUCTS COMMON STOCK 258278100 11875 177056 SH SOLE 0 177056 0 0 DOUGLAS EMMETT REIT 25960P109 8780 286335 SH SOLE 0 286335 0 0 DOUYU INTERN-ADR ADR 25985W105 14691 1273085 SH SOLE 0 1273085 0 0 DOVER CORP COMMON STOCK 260003108 1836 19025 SH SOLE 0 19025 0 0 DR HORTON INC COMMON STOCK 23331A109 17844 321805 SH SOLE 0 321805 0 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 384 11541 SH SOLE 0 11541 0 0 DROPBOX INC-A COMMON STOCK 26210C104 7279 334346 SH SOLE 0 334346 0 0 DULUTH HLDGS - B COMMON STOCK 26443V101 633 85971 SH SOLE 0 85971 0 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 514 31207 SH SOLE 0 31207 0 0 ETRADE FINANCIA COMMON STOCK 269246401 7945 159758 SH SOLE 0 159758 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 2323 33079 SH SOLE 0 33079 0 0 EAST WEST BNCRP COMMON STOCK 27579R104 237 6543 SH SOLE 0 6543 0 0 EASTERLY GOVERNM REIT 27616P103 3443 148899 SH SOLE 0 148899 0 0 EATON VANCE CORP COMMON STOCK 278265103 4959 128482 SH SOLE 0 128482 0 0 EBIX INC COMMON STOCK 278715206 2707 121083 SH SOLE 0 121083 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 1316 47054 SH SOLE 0 47054 0 0 ECOLAB INC COMMON STOCK 278865100 19557 98299 SH SOLE 0 98299 0 0 EDISON INTL COMMON STOCK 281020107 593 10926 SH SOLE 0 10926 0 0 EDWARDS LIFE COMMON STOCK 28176E108 2734 39560 SH SOLE 0 39560 0 0 EIGER BIOPHARMAC COMMON STOCK 28249U105 512 53315 SH SOLE 0 53315 0 0 EL PASO ELECTRIC COMMON STOCK 283677854 3104 46334 SH SOLE 0 46334 0 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 3453 160979 SH SOLE 0 160979 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 9252 70071 SH SOLE 0 70071 0 0 ELI LILLY & CO COMMON STOCK 532457108 26779 163108 SH SOLE 0 163108 0 0 EMBRAER SA-ADR ADR 29082A107 845 141410 SH SOLE 0 141410 0 0 ENANTA PHARMACEU COMMON STOCK 29251M106 6619 131824 SH SOLE 0 131824 0 0 ENBRIDGE INC COMMON STOCK 29250N105 9983 329041 SH SOLE 0 329041 0 0 ENCORE CAPITAL G COMMON STOCK 292554102 744 21781 SH SOLE 0 21781 0 0 ENCORE WIRE COMMON STOCK 292562105 666 13625 SH SOLE 0 13625 0 0 ENDO INTERNATION COMMON STOCK G30401106 69 20036 SH SOLE 0 20036 0 0 ENDURANCE INTERN COMMON STOCK 29272B105 564 139868 SH SOLE 0 139868 0 0 ENEL AMERICA-ADR ADR 29274F104 3878 516433 SH SOLE 0 516433 0 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 846 17812 SH SOLE 0 17812 0 0 ENERGY TRANSFER MLP 29273V100 111 15527 SH SOLE 0 15527 0 0 ENERPLUS CORP COMMON STOCK 292766102 370 131554 SH SOLE 0 131554 0 0 ENERSYS COMMON STOCK 29275Y102 3328 51700 SH SOLE 0 51700 0 0 ENNIS INC COMMON STOCK 293389102 1435 79086 SH SOLE 0 79086 0 0 ENTEGRIS INC COMMON STOCK 29362U104 2689 45531 SH SOLE 0 45531 0 0 ENTERGY CORP COMMON STOCK 29364G103 1635 17437 SH SOLE 0 17437 0 0 ENTERPRISE FINAN COMMON STOCK 293712105 444 14253 SH SOLE 0 14253 0 0 ENVESTNET INC COMMON STOCK 29404K106 7943 108012 SH SOLE 0 108012 0 0 ENVIVA PARTNERS MLP 29414J107 245 6773 SH SOLE 0 6773 0 0 EOG RESOURCES COMMON STOCK 26875P101 5539 109329 SH SOLE 0 109329 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 114159 452993 SH SOLE 0 452993 0 0 EPIZYME INC COMMON STOCK 29428V104 1195 74397 SH SOLE 0 74397 0 0 EPLUS INC COMMON STOCK 294268107 2480 35100 SH SOLE 0 35100 0 0 EQUIFAX INC COMMON STOCK 294429105 5871 34159 SH SOLE 0 34159 0 0 EQUINIX INC REIT 29444U700 5976 8508 SH SOLE 0 8508 0 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 16885 875299 SH SOLE 0 875299 0 0 EQUITRANS MIDSTR COMMON STOCK 294600101 5172 622420 SH SOLE 0 622420 0 0 EQUITY LIFESTYLE REIT 29472R108 964 15430 SH SOLE 0 15430 0 0 EQUITY RESIDENTI REIT 29476L107 3635 61792 SH SOLE 0 61792 0 0 ESPERION THERAPE COMMON STOCK 29664W105 66229 1290774 SH SOLE 0 1290774 0 0 ESQUIRE FINANCIA COMMON STOCK 29667J101 322 19078 SH SOLE 0 19078 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 1578 43521 SH SOLE 0 43521 0 0 ESSENTIAL PROPER REIT 29670E107 2967 199929 SH SOLE 0 199929 0 0 ESSEX PROPERTY REIT 297178105 2252 9826 SH SOLE 0 9826 0 0 ESTABLISHMENT LA COMMON STOCK G31249108 2304 123369 SH SOLE 0 123369 0 0 ESTEE LAUDER COMMON STOCK 518439104 2631 13948 SH SOLE 0 13948 0 0 ETHAN ALLEN COMMON STOCK 297602104 381 32241 SH SOLE 0 32241 0 0 ETSY INC COMMON STOCK 29786A106 948 8928 SH SOLE 0 8928 0 0 EURONAV NV COMMON STOCK B38564108 8137 1007976 SH SOLE 0 1007976 0 0 EURONET WORLDWID COMMON STOCK 298736109 1592 16606 SH SOLE 0 16606 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 854 6171 SH SOLE 0 6171 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 845 4100 SH SOLE 0 4100 0 0 EVERGY INC COMMON STOCK 30034W106 12299 207446 SH SOLE 0 207446 0 0 EVERI HOLDINGS I COMMON STOCK 30034T103 433 83871 SH SOLE 0 83871 0 0 EVERTEC INC COMMON STOCK 30040P103 1472 52379 SH SOLE 0 52379 0 0 EVOFEM BIOSCIENC COMMON STOCK 30048L104 6674 2358184 SH SOLE 0 2358184 0 0 EW SCRIPPS-A COMMON STOCK 811054402 879 100459 SH SOLE 0 100459 0 0 EXELIXIS INC COMMON STOCK 30161Q104 3034 127794 SH SOLE 0 127794 0 0 EXELON CORP COMMON STOCK 30161N101 1792 49379 SH SOLE 0 49379 0 0 EXP WORLD HOLDIN COMMON STOCK 30212W100 2291 134390 SH SOLE 0 134390 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 982 11943 SH SOLE 0 11943 0 0 EXPEDITORS INTL COMMON STOCK 302130109 4046 53210 SH SOLE 0 53210 0 0 EXPERIENCE INV UNIT 30217C208 5100 500000 SH SOLE 0 500000 0 0 EXTERRAN CORP COMMON STOCK 30227H106 88 16405 SH SOLE 0 16405 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 314 7031 SH SOLE 0 7031 0 0 FABRINET COMMON STOCK G3323L100 10060 161156 SH SOLE 0 161156 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 67304 296403 SH SOLE 0 296403 0 0 FALCON MINERALS COMMON STOCK 30607B109 289 90266 SH SOLE 0 90266 0 0 FAR POINT -CW25 EQUITY WRT 30734W117 84 167896 SH SOLE 0 167896 0 0 FARMER BROS CO COMMON STOCK 307675108 106 14386 SH SOLE 0 14386 0 0 FARO TECH COMMON STOCK 311642102 728 13580 SH SOLE 0 13580 0 0 FASTENAL CO COMMON STOCK 311900104 9839 229672 SH SOLE 0 229672 0 0 FED REALTY INVS REIT 313747206 671 7875 SH SOLE 0 7875 0 0 FED SIGNAL CORP COMMON STOCK 313855108 1594 53629 SH SOLE 0 53629 0 0 FEDERATED HERMES COMMON STOCK 314211103 15616 658915 SH SOLE 0 658915 0 0 FERRARI NV COMMON STOCK N3167Y103 72727 426430 SH SOLE 0 426430 0 0 FIAT CHRYSLER AU COMMON STOCK N31738102 16316 1625111 SH SOLE 0 1625111 0 0 FID-CONS DISCRET ETP 316092204 831 15978 SH SOLE 0 15978 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 155796 1161877 SH SOLE 0 1161877 0 0 FINTECH ACQUI-A COMMON STOCK 31811A101 545 48842 SH SOLE 0 48842 0 0 FINVOLUTION GROU ADR 31810T101 197 108603 SH SOLE 0 108603 0 0 FIRST AMERICAN F COMMON STOCK 31847R102 3809 79326 SH SOLE 0 79326 0 0 FIRST BANCORP PR COMMON STOCK 318672706 605 108137 SH SOLE 0 108137 0 0 FIRST FIN BANKSH COMMON STOCK 32020R109 510 17638 SH SOLE 0 17638 0 0 FIRST HAWAIIA COMMON STOCK 32051X108 898 52107 SH SOLE 0 52107 0 0 FIRST HORIZON NA COMMON STOCK 320517105 8370 840297 SH SOLE 0 840297 0 0 FIRST INTER/MT-A COMMON STOCK 32055Y201 324 10462 SH SOLE 0 10462 0 0 FIRST MIDWEST/IL COMMON STOCK 320867104 404 30290 SH SOLE 0 30290 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 2633 24837 SH SOLE 0 24837 0 0 FIRST TR INTRNET ETP 33733E302 4908 28786 SH SOLE 0 28786 0 0 FIRST TR ISE CHI ETP 33733E807 89 11878 SH SOLE 0 11878 0 0 FIRSTCASH INC COMMON STOCK 33767D105 6495 96244 SH SOLE 0 96244 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 859 22161 SH SOLE 0 22161 0 0 FISERV INC COMMON STOCK 337738108 17661 180918 SH SOLE 0 180918 0 0 FITBIT INC - A COMMON STOCK 33812L102 8582 1328436 SH SOLE 0 1328436 0 0 FLAGSTAR BANCORP COMMON STOCK 337930705 2780 94469 SH SOLE 0 94469 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 8804 35001 SH SOLE 0 35001 0 0 FLEX LTD COMMON STOCK Y2573F102 1882 183646 SH SOLE 0 183646 0 0 FLEXION THERAPEU COMMON STOCK 33938J106 2215 168533 SH SOLE 0 168533 0 0 FLEXSTEEL INDS COMMON STOCK 339382103 134 10630 SH SOLE 0 10630 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 29544 512469 SH SOLE 0 512469 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 5105 178973 SH SOLE 0 178973 0 0 FLUIDIGM CORP COMMON STOCK 34385P108 59 14635 SH SOLE 0 14635 0 0 FLUOR CORP COMMON STOCK 343412102 208 17203 SH SOLE 0 17203 0 0 FLY LEASING-ADR ADR 34407D109 2563 312227 SH SOLE 0 312227 0 0 FLYING EAGLE ACQ UNIT 34407Y202 6990 600000 SH SOLE 0 600000 0 0 FLYING EAGLE-A COMMON STOCK 34407Y103 263 23949 SH SOLE 0 23949 0 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 5143 155632 SH SOLE 0 155632 0 0 FOLEY TRASIMENE UNIT 34431F203 2668 250000 SH SOLE 0 250000 0 0 FOMENTO ECON-ADR ADR 344419106 6606 106521 SH SOLE 0 106521 0 0 FORD MOTOR CO COMMON STOCK 345370860 2137 351324 SH SOLE 0 351324 0 0 FORESCOUT TECHNO COMMON STOCK 34553D101 15350 724031 SH SOLE 0 724031 0 0 FORMFACTOR INC COMMON STOCK 346375108 4925 167934 SH SOLE 0 167934 0 0 FORTIVE CORP COMMON STOCK 34959J108 7326 108274 SH SOLE 0 108274 0 0 FORTRESS VALUE UNIT 34962V205 4120 400000 SH SOLE 0 400000 0 0 FORTUNE BRANDS H COMMON STOCK 34964C106 348 5442 SH SOLE 0 5442 0 0 FOUR CORNERS PRO REIT 35086T109 2916 119515 SH SOLE 0 119515 0 0 FOX CORP - A COMMON STOCK 35137L105 429 16001 SH SOLE 0 16001 0 0 FOX CORP - B COMMON STOCK 35137L204 253 9413 SH SOLE 0 9413 0 0 FRANCO-NEVADA CO COMMON STOCK 351858105 3092 22173 SH SOLE 0 22173 0 0 FRANKLIN COVEY COMMON STOCK 353469109 3050 142519 SH SOLE 0 142519 0 0 FRANKLIN RES INC COMMON STOCK 354613101 3421 163134 SH SOLE 0 163134 0 0 FRANK'S INTERNAT COMMON STOCK N33462107 504 226491 SH SOLE 0 226491 0 0 FRONT YARD RESID REIT 35904G107 4341 499055 SH SOLE 0 499055 0 0 FS KKR CAP CORP COMMON STOCK 35952V303 420 32578 SH SOLE 0 32578 0 0 FULTON FINANCIAL COMMON STOCK 360271100 1010 95868 SH SOLE 0 95868 0 0 FUTU HOLDING-ADR ADR 36118L106 9104 384602 SH SOLE 0 384602 0 0 GAIA INC COMMON STOCK 36269P104 254 30360 SH SOLE 0 30360 0 0 GAIN CAPITAL HOL COMMON STOCK 36268W100 339 56387 SH SOLE 0 56387 0 0 GALAPAGOS NV-ADR ADR 36315X101 941 4772 SH SOLE 0 4772 0 0 GAP INC/THE COMMON STOCK 364760108 6566 520226 SH SOLE 0 520226 0 0 GARMIN LTD COMMON STOCK H2906T109 3596 36883 SH SOLE 0 36883 0 0 GARTNER INC COMMON STOCK 366651107 18198 149984 SH SOLE 0 149984 0 0 GCP APPLIED TECH COMMON STOCK 36164Y101 549 29535 SH SOLE 0 29535 0 0 GDS HLDGS - ADR ADR 36165L108 652 8183 SH SOLE 0 8183 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 2020 16573 SH SOLE 0 16573 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 1274 186484 SH SOLE 0 186484 0 0 GENERAL MOTORS C COMMON STOCK 37045V100 31834 1258245 SH SOLE 0 1258245 0 0 GENESIS ENERGY MLP 371927104 113 15576 SH SOLE 0 15576 0 0 GENMAB A/S-S ADR ADR 372303206 17498 516303 SH SOLE 0 516303 0 0 GENTEX CORP COMMON STOCK 371901109 23889 927008 SH SOLE 0 927008 0 0 GENTHERM INC COMMON STOCK 37253A103 13447 345673 SH SOLE 0 345673 0 0 GENWORTH FINANCI COMMON STOCK 37247D106 1579 683686 SH SOLE 0 683686 0 0 GEO GROUP INC/TH REIT 36162J106 301 25460 SH SOLE 0 25460 0 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 4546 242220 SH SOLE 0 242220 0 0 GIBRALTAR INDUST COMMON STOCK 374689107 3989 83093 SH SOLE 0 83093 0 0 GLACIER BANCORP COMMON STOCK 37637Q105 4618 130861 SH SOLE 0 130861 0 0 GLADSTONE INVEST COMMON STOCK 376546107 460 44946 SH SOLE 0 44946 0 0 GLADSTONE LAND C REIT 376549101 162 10221 SH SOLE 0 10221 0 0 GLAXOSMITHKL-ADR ADR 37733W105 2025 49646 SH SOLE 0 49646 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 14001 221786 SH SOLE 0 221786 0 0 GLOBAL CORD BLOO COMMON STOCK G39342103 112 36012 SH SOLE 0 36012 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 2348 13846 SH SOLE 0 13846 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 7545 101644 SH SOLE 0 101644 0 0 GLU MOBILE INC COMMON STOCK 379890106 851 91761 SH SOLE 0 91761 0 0 GMS INC COMMON STOCK 36251C103 1105 44908 SH SOLE 0 44908 0 0 GODADDY INC-A COMMON STOCK 380237107 71248 971620 SH SOLE 0 971620 0 0 GOLAR LNG PARTNE MLP Y2745C102 97 37469 SH SOLE 0 37469 0 0 GOLDEN ENTERTAIN COMMON STOCK 381013101 314 35251 SH SOLE 0 35251 0 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 976 252746 SH SOLE 0 252746 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 11529 58335 SH SOLE 0 58335 0 0 GORES HDS-CW23 EQUITY WRT 69290Y117 803 333331 SH SOLE 0 333331 0 0 GORES HOLDINGS I UNIT 382865202 9360 900000 SH SOLE 0 900000 0 0 GORES METR-CW24 EQUITY WRT 382872117 460 233332 SH SOLE 0 233332 0 0 GORES METRO-CL A COMMON STOCK 382872109 7483 699996 SH SOLE 0 699996 0 0 GRACO INC COMMON STOCK 384109104 1565 32611 SH SOLE 0 32611 0 0 GRAHAM HOLDING-B COMMON STOCK 384637104 9638 28127 SH SOLE 0 28127 0 0 GRANITE REAL EST REIT 387437114 302 5872 SH SOLE 0 5872 0 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 23852 1704927 SH SOLE 0 1704927 0 0 GRAY TELEVISION COMMON STOCK 389375106 1597 114536 SH SOLE 0 114536 0 0 GREAT WESTERN BA COMMON STOCK 391416104 231 16777 SH SOLE 0 16777 0 0 GREEN BRICK PART COMMON STOCK 392709101 401 33844 SH SOLE 0 33844 0 0 GREEN PLAINS INC COMMON STOCK 393222104 1181 115639 SH SOLE 0 115639 0 0 GREENSKY INC-A COMMON STOCK 39572G100 175 35642 SH SOLE 0 35642 0 0 GREIF INC-CL A COMMON STOCK 397624107 1362 39580 SH SOLE 0 39580 0 0 GRID DYNAMICS HO COMMON STOCK 39813G109 615 89147 SH SOLE 0 89147 0 0 GRIFOLS SA-ADR ADR 398438408 10190 558683 SH SOLE 0 558683 0 0 GROCERY OUTLET COMMON STOCK 39874R101 660 16184 SH SOLE 0 16184 0 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 5310 80480 SH SOLE 0 80480 0 0 GRUBHUB INC COMMON STOCK 400110102 7630 108539 SH SOLE 0 108539 0 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4778 66533 SH SOLE 0 66533 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 3318 29551 SH SOLE 0 29551 0 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 2789 75061 SH SOLE 0 75061 0 0 GRUPO AVAL ACCIO ADR 40053W101 651 149265 SH SOLE 0 149265 0 0 GRUPO TELEV-ADR ADR 40049J206 1653 315465 SH SOLE 0 315465 0 0 GS ACQ HDS CO II UNIT 36258Q204 2102 200000 SH SOLE 0 200000 0 0 GS ACQUISIT-CW23 EQUITY WRT 92537N116 939 235283 SH SOLE 0 235283 0 0 GUARDANT HEALTH COMMON STOCK 40131M109 123163 1518082 SH SOLE 0 1518082 0 0 GW PHARM-ADR ADR 36197T103 2925 23833 SH SOLE 0 23833 0 0 H&E EQUIPMENT SE COMMON STOCK 404030108 3781 204603 SH SOLE 0 204603 0 0 H&R BLOCK INC COMMON STOCK 093671105 436 30501 SH SOLE 0 30501 0 0 HAEMONETICS CORP COMMON STOCK 405024100 3415 38132 SH SOLE 0 38132 0 0 HAMILTON LANE-A COMMON STOCK 407497106 20912 310411 SH SOLE 0 310411 0 0 HANESBRANDS INC COMMON STOCK 410345102 14189 1256712 SH SOLE 0 1256712 0 0 HANNON ARMSTRONG REIT 41068X100 1209 42484 SH SOLE 0 42484 0 0 HAPPINESS BIOTEC COMMON STOCK G4289N114 173 61533 SH SOLE 0 61533 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 20323 854965 SH SOLE 0 854965 0 0 HASBRO INC COMMON STOCK 418056107 2302 30715 SH SOLE 0 30715 0 0 HB FULLER CO COMMON STOCK 359694106 319 7151 SH SOLE 0 7151 0 0 HCA HEALTHCARE I COMMON STOCK 40412C101 35781 368659 SH SOLE 0 368659 0 0 HD SUPPLY HOLDIN COMMON STOCK 40416M105 8163 235603 SH SOLE 0 235603 0 0 HEALTH CATALYST COMMON STOCK 42225T107 26655 913753 SH SOLE 0 913753 0 0 HEALTHCARE MERGE COMMON STOCK 42227L102 6513 650000 SH SOLE 0 650000 0 0 HEALTHCARE RLTY REIT 421946104 1116 38109 SH SOLE 0 38109 0 0 HEALTHCARE SERVS COMMON STOCK 421906108 4283 175112 SH SOLE 0 175112 0 0 HEALTHPEAK PROPE REIT 42250P103 9261 335990 SH SOLE 0 335990 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 4700 212417 SH SOLE 0 212417 0 0 HEARTLAND EXPRES COMMON STOCK 422347104 6714 322464 SH SOLE 0 322464 0 0 HEICO CORP COMMON STOCK 422806109 540 5423 SH SOLE 0 5423 0 0 HEIDRICK & STRUG COMMON STOCK 422819102 270 12498 SH SOLE 0 12498 0 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 1574 42237 SH SOLE 0 42237 0 0 HELMERICH & PAYN COMMON STOCK 423452101 316 16178 SH SOLE 0 16178 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 286 4890 SH SOLE 0 4890 0 0 HERBALIFE NUTRIT COMMON STOCK G4412G101 6700 148965 SH SOLE 0 148965 0 0 HERC HOLDINGS IN COMMON STOCK 42704L104 2370 77156 SH SOLE 0 77156 0 0 HERCULES CAPITAL COMMON STOCK 427096508 4823 460608 SH SOLE 0 460608 0 0 HERITAGE FINL COMMON STOCK 42722X106 244 12205 SH SOLE 0 12205 0 0 HERMAN MILLER COMMON STOCK 600544100 2895 122606 SH SOLE 0 122606 0 0 HERSHA HOSPITAL REIT 427825500 713 123740 SH SOLE 0 123740 0 0 HIBBETT SPORTS I COMMON STOCK 428567101 2593 123824 SH SOLE 0 123824 0 0 HILTON GRAND VAC COMMON STOCK 43283X105 7328 374821 SH SOLE 0 374821 0 0 HIMAX TECHNO-ADR ADR 43289P106 86 20731 SH SOLE 0 20731 0 0 HNI CORP COMMON STOCK 404251100 444 14548 SH SOLE 0 14548 0 0 HOLLYFRONTIER CO COMMON STOCK 436106108 613 21004 SH SOLE 0 21004 0 0 HOLOGIC INC COMMON STOCK 436440101 68458 1201009 SH SOLE 0 1201009 0 0 HOLOGIC INC LONG COMMON STOCK 436440101 5477 96095 SH SOLE 0 96095 0 0 HOME DEPOT INC COMMON STOCK 437076102 96095 383599 SH SOLE 0 383599 0 0 HOMESTREET INC COMMON STOCK 43785V102 698 28370 SH SOLE 0 28370 0 0 HONEYWELL INTL COMMON STOCK 438516106 33608 232435 SH SOLE 0 232435 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 639 69337 SH SOLE 0 69337 0 0 HORIZON BANCORP COMMON STOCK 440407104 256 23903 SH SOLE 0 23903 0 0 HORIZON THERAPEU COMMON STOCK G46188101 6350 114242 SH SOLE 0 114242 0 0 HOST HOTELS & RE REIT 44107P104 18301 1696186 SH SOLE 0 1696186 0 0 HUB GROUP-A COMMON STOCK 443320106 3243 67752 SH SOLE 0 67752 0 0 HUBBELL INC COMMON STOCK 443510607 399 3179 SH SOLE 0 3179 0 0 HUBSPOT INC COMMON STOCK 443573100 8085 36039 SH SOLE 0 36039 0 0 HUDSON EXECUTIVE UNIT 443761200 3060 300000 SH SOLE 0 300000 0 0 HUDSON LTD-CL A COMMON STOCK G46408103 770 158226 SH SOLE 0 158226 0 0 HUDSON PACIFIC P REIT 444097109 809 32158 SH SOLE 0 32158 0 0 HUMANA INC COMMON STOCK 444859102 23290 60064 SH SOLE 0 60064 0 0 HUNTINGTON BANC COMMON STOCK 446150104 2433 269175 SH SOLE 0 269175 0 0 HUNTINGTON INGAL COMMON STOCK 446413106 1185 6791 SH SOLE 0 6791 0 0 IAA INC COMMON STOCK 449253103 70932 1839033 SH SOLE 0 1839033 0 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 625 23511 SH SOLE 0 23511 0 0 ICON PLC COMMON STOCK G4705A100 2027 12028 SH SOLE 0 12028 0 0 ICU MEDICAL COMMON STOCK 44930G107 3073 16671 SH SOLE 0 16671 0 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 388 27228 SH SOLE 0 27228 0 0 IDEX CORP COMMON STOCK 45167R104 5913 37417 SH SOLE 0 37417 0 0 IHS MARKIT LTD COMMON STOCK G47567105 15954 211303 SH SOLE 0 211303 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 33915 193962 SH SOLE 0 193962 0 0 IMAX CORP COMMON STOCK 45245E109 2747 245026 SH SOLE 0 245026 0 0 IMMUNOMEDICS INC COMMON STOCK 452907108 4552 128452 SH SOLE 0 128452 0 0 IMMUNOVANT INC COMMON STOCK 45258J102 1546 63511 SH SOLE 0 63511 0 0 IMPINJ INC COMMON STOCK 453204109 2178 79271 SH SOLE 0 79271 0 0 INDEPENDENCE REA REIT 45378A106 4663 405856 SH SOLE 0 405856 0 0 ING GROEP-ADR ADR 456837103 265 38378 SH SOLE 0 38378 0 0 INGEVITY CORP COMMON STOCK 45688C107 4569 86914 SH SOLE 0 86914 0 0 INGLES MARKETS-A COMMON STOCK 457030104 1982 46023 SH SOLE 0 46023 0 0 INMODE LTD COMMON STOCK M5425M103 1824 64412 SH SOLE 0 64412 0 0 INNOSPEC INC COMMON STOCK 45768S105 7131 92313 SH SOLE 0 92313 0 0 INNOVIVA INC COMMON STOCK 45781M101 2039 145808 SH SOLE 0 145808 0 0 INOVALON HOLDI-A COMMON STOCK 45781D101 3542 183886 SH SOLE 0 183886 0 0 INPHI CORP COMMON STOCK 45772F107 574 4885 SH SOLE 0 4885 0 0 INSPERITY INC COMMON STOCK 45778Q107 49192 759954 SH SOLE 0 759954 0 0 INSULET CORP COMMON STOCK 45784P101 9416 48468 SH SOLE 0 48468 0 0 INSURANCE ACQ-A COMMON STOCK 457867109 1128 87031 SH SOLE 0 87031 0 0 INTEL CORP COMMON STOCK 458140100 29845 498825 SH SOLE 0 498825 0 0 INTELLIGENT SYS COMMON STOCK 45816D100 1035 30376 SH SOLE 0 30376 0 0 INTER PARFUMS COMMON STOCK 458334109 1821 37822 SH SOLE 0 37822 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 1782 42658 SH SOLE 0 42658 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 33379 364402 SH SOLE 0 364402 0 0 INTERFACE INC COMMON STOCK 458665304 564 69381 SH SOLE 0 69381 0 0 INTERNATIONAL SE COMMON STOCK Y41053102 1770 108319 SH SOLE 0 108319 0 0 INTERPUBLIC GRP COMMON STOCK 460690100 2235 130234 SH SOLE 0 130234 0 0 INTL FLVR & FRAG COMMON STOCK 459506101 942 7723 SH SOLE 0 7723 0 0 INTL PAPER CO COMMON STOCK 460146103 2524 71683 SH SOLE 0 71683 0 0 INTRA-CELLULAR T COMMON STOCK 46116X101 33831 1317930 SH SOLE 0 1317930 0 0 INTUIT INC COMMON STOCK 461202103 13881 46862 SH SOLE 0 46862 0 0 INTUITIVE SURGIC COMMON STOCK 46120E602 3503 6148 SH SOLE 0 6148 0 0 INVACARE CORP COMMON STOCK 461203101 385 60429 SH SOLE 0 60429 0 0 INVESCO KBW BANK ETP 46138E628 777 20324 SH SOLE 0 20324 0 0 INVESCO LTD COMMON STOCK G491BT108 3446 320282 SH SOLE 0 320282 0 0 INVESCO QQQ TRUS ETP 46090E103 65128 263039 SH SOLE 0 263039 0 0 INVITATION HOMES REIT 46187W107 1071 38959 SH SOLE 0 38959 0 0 IOVANCE BIOTHERA COMMON STOCK 462260100 752 27391 SH SOLE 0 27391 0 0 IQIYI INC-ADR ADR 46267X108 1096 47244 SH SOLE 0 47244 0 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 43990 310055 SH SOLE 0 310055 0 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 219 1888 SH SOLE 0 1888 0 0 IRON MOUNTAIN REIT 46284V101 1255 48068 SH SOLE 0 48068 0 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 1162 112644 SH SOLE 0 112644 0 0 ISHARES ETP 464288281 8934 81795 SH SOLE 0 81795 0 0 ISHARES CHINA LA ETP 464287184 6008 151325 SH SOLE 0 151325 0 0 ISHARES GLB REIT ETP 46434V647 323 15488 SH SOLE 0 15488 0 0 ISHARES IBOXX H/ ETP 464288513 11616 142319 SH SOLE 0 142319 0 0 ISHARES MORTGAGE ETP 46435G342 1860 74815 SH SOLE 0 74815 0 0 ISHARES MSCI CHI ETP 46429B671 4567 69780 SH SOLE 0 69780 0 0 ISHARES MSCI EME ETP 464287234 4565 114148 SH SOLE 0 114148 0 0 ISHARES SILVER T ETP 46428Q109 11311 664965 SH SOLE 0 664965 0 0 ISHARES-DJ CN SR ETP 464287580 253 1155 SH SOLE 0 1155 0 0 ISHARES-DJ FN SV ETP 464287770 459 3841 SH SOLE 0 3841 0 0 ISHARES-DJ HO CO ETP 464288752 5258 119084 SH SOLE 0 119084 0 0 ISHARES-DJ O E S ETP 464288844 172 19922 SH SOLE 0 19922 0 0 ISHARES-DJ REAL ETP 464287739 710 9008 SH SOLE 0 9008 0 0 ISHARES-IBOXX IV ETP 464287242 11721 87144 SH SOLE 0 87144 0 0 ISHARES-MEX ETF ETP 464286822 103 3217 SH SOLE 0 3217 0 0 ISHARES-RS 2K VL ETP 464287630 216 2213 SH SOLE 0 2213 0 0 ISHARES-RUS 2000 ETP 464287655 6120 42743 SH SOLE 0 42743 0 0 ISHARES-S KOREA ETP 464286772 479 8384 SH SOLE 0 8384 0 0 ISHARES-SP SCVAL ETP 464287879 349 2902 SH SOLE 0 2902 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 1907 30180 SH SOLE 0 30180 0 0 January 21 Calls on QQQ US at 260, American EQUITY OPTION 46090E103 30285 111400 SH Call SOLE 0 111400 0 0 January 21 Puts on IWM US at 140, American EQUITY OPTION 464287655 28385 180200 SH Put SOLE 0 180200 0 0 January 21 Puts on QQQ US at 240, American EQUITY OPTION 46090E103 19302 71000 SH Put SOLE 0 71000 0 0 JANUS HENDERSON COMMON STOCK G4474Y214 329 15531 SH SOLE 0 15531 0 0 JAWS ACQUISITION UNIT G50744120 2608 250000 SH SOLE 0 250000 0 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 4393 39806 SH SOLE 0 39806 0 0 JD.COM INC-ADR ADR 47215P106 7562 125656 SH SOLE 0 125656 0 0 JEFFERIES FINANC COMMON STOCK 47233W109 2323 149339 SH SOLE 0 149339 0 0 JOHN BEAN TECH COMMON STOCK 477839104 1888 21953 SH SOLE 0 21953 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 27454 195219 SH SOLE 0 195219 0 0 JOUNCE THERAPEUT COMMON STOCK 481116101 582 84369 SH SOLE 0 84369 0 0 JOYY INC ADR 46591M109 1504 16986 SH SOLE 0 16986 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 73683 783355 SH SOLE 0 783355 0 0 July 20 Calls on EEM US at 40, American EQUITY OPTION 464287234 707 15900 SH Call SOLE 0 15900 0 0 July 20 Calls on EEM US at 40.5, American EQUITY OPTION 464287234 2022 45500 SH Call SOLE 0 45500 0 0 July 20 Calls on EFA US at 62.5, American EQUITY OPTION 464287465 956 14600 SH Call SOLE 0 14600 0 0 July 20 Calls on EWW US at 33, American EQUITY OPTION 464286822 2296 67700 SH Call SOLE 0 67700 0 0 July 20 Calls on EWW US at 34, American EQUITY OPTION 464286822 539 15900 SH Call SOLE 0 15900 0 0 July 20 Calls on FXI US at 40, American EQUITY OPTION 464287184 3920 91400 SH Call SOLE 0 91400 0 0 July 20 Calls on FXI US at 40.5, American EQUITY OPTION 464287184 206 4800 SH Call SOLE 0 4800 0 0 July 20 Calls on FXI US at 41, American EQUITY OPTION 464287184 3594 83800 SH Call SOLE 0 83800 0 0 July 20 Calls on FXI US at 41.5, American EQUITY OPTION 464287184 31447 733200 SH Call SOLE 0 733200 0 0 July 20 Calls on GDX US at 35.5, American EQUITY OPTION 92189F106 14499 369600 SH Call SOLE 0 369600 0 0 July 20 Calls on IWM US at 148.5, American EQUITY OPTION 464287655 15075 95700 SH Call SOLE 0 95700 0 0 July 20 Calls on IWM US at 149, American EQUITY OPTION 464287655 115667 734300 SH Call SOLE 0 734300 0 0 July 20 Calls on SPY US at 315, American EQUITY OPTION 78462F103 2531 7500 SH Call SOLE 0 7500 0 0 July 20 Calls on SPY US at 317, American EQUITY OPTION 78462F103 114257 338600 SH Call SOLE 0 338600 0 0 July 20 Calls on SPY US at 318, American EQUITY OPTION 78462F103 14071 41700 SH Call SOLE 0 41700 0 0 July 20 Calls on TLT US at 164, American EQUITY OPTION 464287432 62610 378100 SH Call SOLE 0 378100 0 0 July 20 Calls on TLT US at 164.5, American EQUITY OPTION 464287432 10200 61600 SH Call SOLE 0 61600 0 0 July 20 Calls on XLE US at 39.5, American EQUITY OPTION 81369Y506 332 8600 SH Call SOLE 0 8600 0 0 July 20 Calls on XLE US at 40, American EQUITY OPTION 81369Y506 6416 166300 SH Call SOLE 0 166300 0 0 July 20 Calls on XLE US at 40.5, American EQUITY OPTION 81369Y506 4163 107900 SH Call SOLE 0 107900 0 0 July 20 Calls on XLE US at 41.5, American EQUITY OPTION 81369Y506 20359 527700 SH Call SOLE 0 527700 0 0 July 20 Calls on XLI US at 71.5, American EQUITY OPTION 81369Y704 1530 19700 SH Call SOLE 0 19700 0 0 July 20 Calls on XLP US at 59.5, American EQUITY OPTION 81369Y308 687 10700 SH Call SOLE 0 10700 0 0 July 20 Calls on XLU US at 58, American EQUITY OPTION 81369Y886 75097 1230900 SH Call SOLE 0 1230900 0 0 July 20 Calls on XLV US at 100, American EQUITY OPTION 81369Y209 1189 11100 SH Call SOLE 0 11100 0 0 July 20 Calls on XLV US at 100.5, American EQUITY OPTION 81369Y209 38092 355500 SH Call SOLE 0 355500 0 0 July 20 Calls on XLV US at 101.5, American EQUITY OPTION 81369Y209 3954 36900 SH Call SOLE 0 36900 0 0 July 20 Puts on EEM US at 40, American EQUITY OPTION 464287234 2711 61000 SH Put SOLE 0 61000 0 0 July 20 Puts on EWW US at 32, American EQUITY OPTION 464286822 1258 37100 SH Put SOLE 0 37100 0 0 July 20 Puts on FXI US at 39.5, American EQUITY OPTION 464287184 2814 65600 SH Put SOLE 0 65600 0 0 July 20 Puts on FXI US at 40, American EQUITY OPTION 464287184 23941 558200 SH Put SOLE 0 558200 0 0 July 20 Puts on GDX US at 36, American EQUITY OPTION 92189F106 2228 56800 SH Put SOLE 0 56800 0 0 July 20 Puts on GLD US at 159.5, American EQUITY OPTION 78463V107 47891 267400 SH Put SOLE 0 267400 0 0 July 20 Puts on GLD US at 160, American EQUITY OPTION 78463V107 35748 199600 SH Put SOLE 0 199600 0 0 July 20 Puts on GLD US at 160.5, American EQUITY OPTION 78463V107 73646 411200 SH Put SOLE 0 411200 0 0 July 20 Puts on GLD US at 162, American EQUITY OPTION 78463V107 18644 104100 SH Put SOLE 0 104100 0 0 July 20 Puts on TLT US at 161, American EQUITY OPTION 464287432 81917 494700 SH Put SOLE 0 494700 0 0 July 20 Puts on TLT US at 163, American EQUITY OPTION 464287432 9538 57600 SH Put SOLE 0 57600 0 0 July 20 Puts on TLT US at 164, American EQUITY OPTION 464287432 12651 76400 SH Put SOLE 0 76400 0 0 July 20 Puts on XLI US at 67, American EQUITY OPTION 81369Y704 924 11900 SH Put SOLE 0 11900 0 0 July 20 Puts on XLK US at 102, American EQUITY OPTION 81369Y803 9545 83800 SH Put SOLE 0 83800 0 0 July 20 Puts on XLU US at 56, American EQUITY OPTION 81369Y886 27326 447900 SH Put SOLE 0 447900 0 0 July 20 Puts on XLV US at 97.5, American EQUITY OPTION 81369Y209 28534 266300 SH Put SOLE 0 266300 0 0 July 20 Puts on XLV US at 98, American EQUITY OPTION 81369Y209 1725 16100 SH Put SOLE 0 16100 0 0 July 20 Puts on XLV US at 99, American EQUITY OPTION 81369Y209 6707 62600 SH Put SOLE 0 62600 0 0 July 20 Puts on XLY US at 125.5, American EQUITY OPTION 81369Y407 1480 10300 SH Put SOLE 0 10300 0 0 JUNIPER INDUS-A COMMON STOCK 48205G106 4337 435000 SH SOLE 0 435000 0 0 JUPITER INDUSTRI UNIT 48205G205 6180 600000 SH SOLE 0 600000 0 0 KADMON HOLDINGS COMMON STOCK 48283N106 2732 533610 SH SOLE 0 533610 0 0 KAMADA LTD COMMON STOCK M6240T109 630 82301 SH SOLE 0 82301 0 0 KANSAS CITY SOUT COMMON STOCK 485170302 2476 16592 SH SOLE 0 16592 0 0 KAR AUCTION SERV COMMON STOCK 48238T109 1201 87299 SH SOLE 0 87299 0 0 KB FINANCIAL-ADR ADR 48241A105 795 28557 SH SOLE 0 28557 0 0 KB HOME COMMON STOCK 48666K109 4934 160829 SH SOLE 0 160829 0 0 KBR INC COMMON STOCK 48242W106 397 17620 SH SOLE 0 17620 0 0 KBW BANK ETF ETP 78464A797 627 19872 SH SOLE 0 19872 0 0 KEARNY FINANCIAL COMMON STOCK 48716P108 1819 222336 SH SOLE 0 222336 0 0 KELLY SERVICES-A COMMON STOCK 488152208 263 16645 SH SOLE 0 16645 0 0 KENSINGTON CAPIT UNIT 490073202 2756 275000 SH SOLE 0 275000 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 59239 587812 SH SOLE 0 587812 0 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 423 81850 SH SOLE 0 81850 0 0 KILROY REALTY REIT 49427F108 4963 84552 SH SOLE 0 84552 0 0 KIMBALL INTL -B COMMON STOCK 494274103 351 30383 SH SOLE 0 30383 0 0 KIMCO REALTY REIT 49446R109 3815 297125 SH SOLE 0 297125 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 179 11758 SH SOLE 0 11758 0 0 KINGSOFT CLO-ADR ADR 49639K101 1405 44583 SH SOLE 0 44583 0 0 KINGSOFT CLO-ADR LONG ADR 49639K101 11 345 SH SOLE 0 345 0 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 10296 246821 SH SOLE 0 246821 0 0 KNOWLES CORP COMMON STOCK 49926D109 16742 1097124 SH SOLE 0 1097124 0 0 KOHLS CORP COMMON STOCK 500255104 1867 89928 SH SOLE 0 89928 0 0 KOPPERS HOLDINGS COMMON STOCK 50060P106 502 26643 SH SOLE 0 26643 0 0 KORN FERRY COMMON STOCK 500643200 4199 136645 SH SOLE 0 136645 0 0 KRATON CORP COMMON STOCK 50077C106 1547 89561 SH SOLE 0 89561 0 0 KROGER CO COMMON STOCK 501044101 10801 319068 SH SOLE 0 319068 0 0 KULICKE & SOFFA COMMON STOCK 501242101 8511 408585 SH SOLE 0 408585 0 0 KURA ONCOLOGY IN COMMON STOCK 50127T109 225 13855 SH SOLE 0 13855 0 0 L3HARRIS TECHNOL COMMON STOCK 502431109 6168 36352 SH SOLE 0 36352 0 0 LAKELAND BANCORP COMMON STOCK 511637100 376 32912 SH SOLE 0 32912 0 0 LAKELAND INDS COMMON STOCK 511795106 4623 206091 SH SOLE 0 206091 0 0 LAM RESEARCH COMMON STOCK 512807108 1909 5902 SH SOLE 0 5902 0 0 LAMAR ADVERTIS-A REIT 512816109 8009 119974 SH SOLE 0 119974 0 0 LAMB WESTON COMMON STOCK 513272104 2292 35846 SH SOLE 0 35846 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 648 5769 SH SOLE 0 5769 0 0 LANTHEUS HOLDING COMMON STOCK 516544103 1541 107726 SH SOLE 0 107726 0 0 LAREDO PETROLEUM COMMON STOCK 516806205 1144 82566 SH SOLE 0 82566 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 18308 402007 SH SOLE 0 402007 0 0 LAZARD LTD-CL A COMMON STOCK G54050102 829 28965 SH SOLE 0 28965 0 0 LA-Z-BOY INC COMMON STOCK 505336107 2826 104454 SH SOLE 0 104454 0 0 LEGEND BIOT-ADR ADR 52490G102 537 12614 SH SOLE 0 12614 0 0 LEGGETT & PLATT COMMON STOCK 524660107 6514 185321 SH SOLE 0 185321 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 643 24350 SH SOLE 0 24350 0 0 LENNAR CORP-A COMMON STOCK 526057104 17498 283963 SH SOLE 0 283963 0 0 LEXICON PHARMACE COMMON STOCK 528872302 1873 936591 SH SOLE 0 936591 0 0 LG DISPLAY-ADR ADR 50186V102 2906 601709 SH SOLE 0 601709 0 0 LHC GROUP INC COMMON STOCK 50187A107 235 1351 SH SOLE 0 1351 0 0 LIBERTY BR-C COMMON STOCK 530307305 10773 86906 SH SOLE 0 86906 0 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 268 12260 SH SOLE 0 12260 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 875 40696 SH SOLE 0 40696 0 0 LIBERTY LATI-A COMMON STOCK G9001E102 3903 401564 SH SOLE 0 401564 0 0 LIBERTY LATI-C COMMON STOCK G9001E128 17516 1855516 SH SOLE 0 1855516 0 0 LIBERTY MEDIA- A TRACKING STK 531229409 441 12783 SH SOLE 0 12783 0 0 LIBERTY MEDIA-C TRACKING STK 531229607 7414 215230 SH SOLE 0 215230 0 0 LIBERTY MEDIA-C TRACKING STK 531229854 732 23099 SH SOLE 0 23099 0 0 LIBERTY TRP-A COMMON STOCK 531465102 3148 1478064 SH SOLE 0 1478064 0 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 11347 1541646 SH SOLE 0 1541646 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 1469 39913 SH SOLE 0 39913 0 0 LINDE PLC COMMON STOCK G5494J103 31320 148153 SH SOLE 0 148153 0 0 LIONS GATE ENT-B COMMON STOCK 535919500 564 82482 SH SOLE 0 82482 0 0 LIONS GATE-A COMMON STOCK 535919401 3146 424510 SH SOLE 0 424510 0 0 LIQUIDITY SERVIC COMMON STOCK 53635B107 426 71542 SH SOLE 0 71542 0 0 LITHIA MOTORS-A COMMON STOCK 536797103 9930 65617 SH SOLE 0 65617 0 0 LIVANOVA PLC COMMON STOCK G5509L101 22010 457310 SH SOLE 0 457310 0 0 LIVE NATION ENTE COMMON STOCK 538034109 552 12442 SH SOLE 0 12442 0 0 LIVE NATION ENTERTAINMEN Convertible Debt 538034AQ2 11233 11000000 PRN SOLE 0 0 0 11000000 LKQ CORP COMMON STOCK 501889208 41895 1599041 SH SOLE 0 1599041 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 18292 50126 SH SOLE 0 50126 0 0 LOEWS CORP COMMON STOCK 540424108 1469 42869 SH SOLE 0 42869 0 0 LOGITECH INTER-R COMMON STOCK H50430232 9181 140703 SH SOLE 0 140703 0 0 LOGMEIN INC COMMON STOCK 54142L109 16740 197471 SH SOLE 0 197471 0 0 LONGVIEW ACQUISI UNIT 543195200 1515 150000 SH SOLE 0 150000 0 0 LOUISIANA-PACIFI COMMON STOCK 546347105 2342 91297 SH SOLE 0 91297 0 0 LOWE'S COS INC COMMON STOCK 548661107 76707 567699 SH SOLE 0 567699 0 0 LPL FINANCIAL HO COMMON STOCK 50212V100 17591 224378 SH SOLE 0 224378 0 0 LTC PROPERTIES REIT 502175102 851 22577 SH SOLE 0 22577 0 0 LUMBER LIQUIDATO COMMON STOCK 55003T107 5414 390620 SH SOLE 0 390620 0 0 LUMENTUM HOL COMMON STOCK 55024U109 1406 17260 SH SOLE 0 17260 0 0 LUNA INNOVATIONS COMMON STOCK 550351100 112 19185 SH SOLE 0 19185 0 0 M&T BANK CORP COMMON STOCK 55261F104 2753 26483 SH SOLE 0 26483 0 0 M/I HOMES INC COMMON STOCK 55305B101 2254 65459 SH SOLE 0 65459 0 0 MACERICH CO REIT 554382101 346 38622 SH SOLE 0 38622 0 0 MACY'S INC COMMON STOCK 55616P104 1985 288522 SH SOLE 0 288522 0 0 MADISON SQUARE G COMMON STOCK 55825T103 590 4016 SH SOLE 0 4016 0 0 MADISON SQUARE G COMMON STOCK 55826T102 475 6332 SH SOLE 0 6332 0 0 MAGELLAN MIDSTRE MLP 559080106 3546 82144 SH SOLE 0 82144 0 0 MAGENTA THERAPEU COMMON STOCK 55910K108 1196 159213 SH SOLE 0 159213 0 0 MAGIC SOFTWARE COMMON STOCK 559166103 196 17286 SH SOLE 0 17286 0 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 1749 169780 SH SOLE 0 169780 0 0 MAGNITE INC COMMON STOCK 55955D100 414 62116 SH SOLE 0 62116 0 0 MALIBU BOATS-A COMMON STOCK 56117J100 14782 284541 SH SOLE 0 284541 0 0 MANPOWERGROUP IN COMMON STOCK 56418H100 4222 61417 SH SOLE 0 61417 0 0 MANULIFE FIN COMMON STOCK 56501R106 1038 77800 SH SOLE 0 77800 0 0 March 21 Puts on IWM US at 125, American EQUITY OPTION 464287655 23014 146100 SH Put SOLE 0 146100 0 0 March 21 Puts on IWM US at 142, American EQUITY OPTION 464287655 12570 79800 SH Put SOLE 0 79800 0 0 March 21 Puts on IWM US at 143, American EQUITY OPTION 464287655 4048 25700 SH Put SOLE 0 25700 0 0 MARCUS CORP COMMON STOCK 566330106 170 12829 SH SOLE 0 12829 0 0 MARINEMAX INC COMMON STOCK 567908108 1546 69062 SH SOLE 0 69062 0 0 MARKEL CORP COMMON STOCK 570535104 4946 5358 SH SOLE 0 5358 0 0 MARKET VECTORS R ETP 92189F684 835 6300 SH SOLE 0 6300 0 0 MARKETAXESS COMMON STOCK 57060D108 8767 17499 SH SOLE 0 17499 0 0 MARRIOTT INTL-A COMMON STOCK 571903202 5889 68709 SH SOLE 0 68709 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 10632 99020 SH SOLE 0 99020 0 0 MARTEN TRANSPORT COMMON STOCK 573075108 711 28288 SH SOLE 0 28288 0 0 MARTIN MAR MTLS COMMON STOCK 573284106 4049 19605 SH SOLE 0 19605 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 1011 28829 SH SOLE 0 28829 0 0 MASCO CORP COMMON STOCK 574599106 3587 71439 SH SOLE 0 71439 0 0 MASONITE INTERNA COMMON STOCK 575385109 3323 42722 SH SOLE 0 42722 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 66559 225091 SH SOLE 0 225091 0 0 MATADOR RESOURCE COMMON STOCK 576485205 314 36892 SH SOLE 0 36892 0 0 MATTEL INC COMMON STOCK 577081102 12561 1299040 SH SOLE 0 1299040 0 0 MATTHEWS INTL-A COMMON STOCK 577128101 600 31391 SH SOLE 0 31391 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 14632 241408 SH SOLE 0 241408 0 0 MAXLINEAR COMMON STOCK 57776J100 522 24315 SH SOLE 0 24315 0 0 MCCORMICK-N/V COMMON STOCK 579780206 15910 88680 SH SOLE 0 88680 0 0 MCDONALDS CORP COMMON STOCK 580135101 20039 108630 SH SOLE 0 108630 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 3099 57382 SH SOLE 0 57382 0 0 MCKESSON CORP COMMON STOCK 58155Q103 21259 138567 SH SOLE 0 138567 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 1480 41464 SH SOLE 0 41464 0 0 MEDNAX INC COMMON STOCK 58502B106 213 12473 SH SOLE 0 12473 0 0 MEET GROUP INC/T COMMON STOCK 58513U101 487 78097 SH SOLE 0 78097 0 0 MEI PHARMA INC COMMON STOCK 55279B202 2237 541785 SH SOLE 0 541785 0 0 MEIRAGTX HOLDING COMMON STOCK G59665102 369 29484 SH SOLE 0 29484 0 0 MELCO RESO-ADR ADR 585464100 475 30594 SH SOLE 0 30594 0 0 MELLANOX TECHNOL TEND COMMON STOCK M51363113 17409 139267 SH SOLE 0 139267 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 4031 4090 SH SOLE 0 4090 0 0 MERCHANTS BANCOR COMMON STOCK 58844R108 386 20887 SH SOLE 0 20887 0 0 MERCK & CO COMMON STOCK 58933Y105 12653 163612 SH SOLE 0 163612 0 0 MEREDITH CORP COMMON STOCK 589433101 263 18084 SH SOLE 0 18084 0 0 MERIT MEDICAL COMMON STOCK 589889104 1990 43595 SH SOLE 0 43595 0 0 MESA AIR GROUP COMMON STOCK 590479135 72 21050 SH SOLE 0 21050 0 0 MESA LABS COMMON STOCK 59064R109 9180 42341 SH SOLE 0 42341 0 0 METHANEX CORP COMMON STOCK 59151K108 622 34585 SH SOLE 0 34585 0 0 METHODE ELEC COMMON STOCK 591520200 733 23434 SH SOLE 0 23434 0 0 METLIFE INC COMMON STOCK 59156R108 10961 300149 SH SOLE 0 300149 0 0 METTLER-TOLEDO COMMON STOCK 592688105 10912 13546 SH SOLE 0 13546 0 0 MGE ENERGY INC COMMON STOCK 55277P104 558 8649 SH SOLE 0 8649 0 0 MGIC INVT CORP COMMON STOCK 552848103 190 23156 SH SOLE 0 23156 0 0 MGM GROWTH PRO-A REIT 55303A105 571 20968 SH SOLE 0 20968 0 0 MICRON TECH COMMON STOCK 595112103 8690 168689 SH SOLE 0 168689 0 0 MICROSOFT CORP COMMON STOCK 594918104 168361 827288 SH SOLE 0 827288 0 0 MICROSTRATEGY COMMON STOCK 594972408 2389 20188 SH SOLE 0 20188 0 0 MID-AMERICA APAR REIT 59522J103 4763 41532 SH SOLE 0 41532 0 0 MIDDLEBY CORP COMMON STOCK 596278101 440 5572 SH SOLE 0 5572 0 0 MIDWESTONE FINAN COMMON STOCK 598511103 480 24017 SH SOLE 0 24017 0 0 MILLICOM INTL COMMON STOCK L6388F110 665 25417 SH SOLE 0 25417 0 0 MIMECAST LTD COMMON STOCK G14838109 24218 581318 SH SOLE 0 581318 0 0 MINERALS TECH COMMON STOCK 603158106 11302 240840 SH SOLE 0 240840 0 0 MISTRAS GROUP IN COMMON STOCK 60649T107 371 93837 SH SOLE 0 93837 0 0 MOBILE MINI COMMON STOCK 60740F105 3723 126219 SH SOLE 0 126219 0 0 MOBILE TELES-ADR ADR 607409109 7408 806105 SH SOLE 0 806105 0 0 MOBILEIRON INC COMMON STOCK 60739U204 220 44476 SH SOLE 0 44476 0 0 MODERNA INC COMMON STOCK 60770K107 2246 34979 SH SOLE 0 34979 0 0 MOHAWK INDS COMMON STOCK 608190104 15027 147669 SH SOLE 0 147669 0 0 MOLSON COORS-B COMMON STOCK 60871R209 5291 153980 SH SOLE 0 153980 0 0 MOMO INC-ADR ADR 60879B107 5692 325737 SH SOLE 0 325737 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 1705 33338 SH SOLE 0 33338 0 0 MONOLITHIC POWER COMMON STOCK 609839105 474 2000 SH SOLE 0 2000 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 109197 1575265 SH SOLE 0 1575265 0 0 MOODY'S CORP COMMON STOCK 615369105 8090 29445 SH SOLE 0 29445 0 0 MOOG INC-CLASS A COMMON STOCK 615394202 471 8896 SH SOLE 0 8896 0 0 MORGAN STANLEY COMMON STOCK 617446448 9903 205017 SH SOLE 0 205017 0 0 MORNINGSTAR INC COMMON STOCK 617700109 218 1546 SH SOLE 0 1546 0 0 MORPHOSYS AG ADR ADR 617760202 2074 65471 SH SOLE 0 65471 0 0 MOSAIC ACQU-CW22 EQUITY WRT 928542117 761 133331 SH SOLE 0 133331 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 27055 193078 SH SOLE 0 193078 0 0 MPLX LP MLP 55336V100 1097 63518 SH SOLE 0 63518 0 0 MSA SAFETY INC COMMON STOCK 553498106 846 7390 SH SOLE 0 7390 0 0 MSC INDL DIRECT COMMON STOCK 553530106 937 12872 SH SOLE 0 12872 0 0 MSCI INC COMMON STOCK 55354G100 16139 48346 SH SOLE 0 48346 0 0 MUELLER INDS COMMON STOCK 624756102 947 35647 SH SOLE 0 35647 0 0 MUELLER WATER-A COMMON STOCK 624758108 1432 151835 SH SOLE 0 151835 0 0 MYLAN NV COMMON STOCK N59465109 3221 200365 SH SOLE 0 200365 0 0 MYOKARDIA INC COMMON STOCK 62857M105 13723 142028 SH SOLE 0 142028 0 0 MYOVANT SCIENCES COMMON STOCK G637AM102 3422 165934 SH SOLE 0 165934 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 2582 227652 SH SOLE 0 227652 0 0 NASDAQ INC COMMON STOCK 631103108 1629 13634 SH SOLE 0 13634 0 0 NATIONAL RETAIL REIT 637417106 4272 120416 SH SOLE 0 120416 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 641 15285 SH SOLE 0 15285 0 0 NATL INSTRUMENTS COMMON STOCK 636518102 33318 860729 SH SOLE 0 860729 0 0 NATL OILWELL VAR COMMON STOCK 637071101 1795 146523 SH SOLE 0 146523 0 0 NATUS MEDICAL COMMON STOCK 639050103 2187 100240 SH SOLE 0 100240 0 0 NAVISTAR INTL COMMON STOCK 63934E108 802 28444 SH SOLE 0 28444 0 0 NCR CORP COMMON STOCK 62886E108 1060 61205 SH SOLE 0 61205 0 0 NEE 5.279 03/01/23 PUBLIC 65339F770 19103 450000 SH SOLE 0 450000 0 0 NEENAH INC COMMON STOCK 640079109 2207 44630 SH SOLE 0 44630 0 0 NESCO HOLDI-CW25 EQUITY WRT 64083J112 30 166665 SH SOLE 0 166665 0 0 NETAPP INC COMMON STOCK 64110D104 6533 147250 SH SOLE 0 147250 0 0 NETEASE INC-ADR ADR 64110W102 2540 5916 SH SOLE 0 5916 0 0 NETFLIX INC COMMON STOCK 64110L106 52658 115721 SH SOLE 0 115721 0 0 NETGEAR INC COMMON STOCK 64111Q104 747 28835 SH SOLE 0 28835 0 0 NETSCOUT SYSTEMS COMMON STOCK 64115T104 981 38393 SH SOLE 0 38393 0 0 NEUBASE THERAPEU COMMON STOCK 64132K102 120 13632 SH SOLE 0 13632 0 0 NEW FRONTI-CW23 EQUITY WRT G6485P124 310 227898 SH SOLE 0 227898 0 0 NEW RELIC INC COMMON STOCK 64829B100 4550 66039 SH SOLE 0 66039 0 0 NEW SENIOR INVES REIT 648691103 524 144626 SH SOLE 0 144626 0 0 NEW YORK TIMES-A COMMON STOCK 650111107 7654 182104 SH SOLE 0 182104 0 0 NEWMARKET CORP COMMON STOCK 651587107 2520 6293 SH SOLE 0 6293 0 0 NEWMONT CORP COMMON STOCK 651639106 540 8749 SH SOLE 0 8749 0 0 NEWPARK RESOURCE COMMON STOCK 651718504 1582 709113 SH SOLE 0 709113 0 0 NEXTCURE INC COMMON STOCK 65343E108 641 29904 SH SOLE 0 29904 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 30309 126194 SH SOLE 0 126194 0 0 NEXTERA ENERGY P COMMON STOCK 65341B106 2142 41765 SH SOLE 0 41765 0 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 1031 93870 SH SOLE 0 93870 0 0 NIC INC COMMON STOCK 62914B100 1946 84770 SH SOLE 0 84770 0 0 NIKE INC -CL B COMMON STOCK 654106103 12485 127343 SH SOLE 0 127343 0 0 NIKOLA CORP COMMON STOCK 654110105 281 4161 SH SOLE 0 4161 0 0 NIU TECHNOLO-ADR ADR 65481N100 1586 99122 SH SOLE 0 99122 0 0 NMI HOLDINGS I-A COMMON STOCK 629209305 5106 317562 SH SOLE 0 317562 0 0 NOAH HOLDING-ADS ADR 65487X102 4945 194135 SH SOLE 0 194135 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 850 94924 SH SOLE 0 94924 0 0 NOMAD FOODS COMMON STOCK G6564A105 7693 358646 SH SOLE 0 358646 0 0 NOODLES & CO COMMON STOCK 65540B105 2410 398235 SH SOLE 0 398235 0 0 NORBORD INC COMMON STOCK 65548P403 985 43285 SH SOLE 0 43285 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 4167 23731 SH SOLE 0 23731 0 0 NORTH AMERICAN C COMMON STOCK 656811106 921 147312 SH SOLE 0 147312 0 0 NORTHERN TRUST COMMON STOCK 665859104 46109 581159 SH SOLE 0 581159 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1509 4907 SH SOLE 0 4907 0 0 NORTHWEST PIPE COMMON STOCK 667746101 1098 43793 SH SOLE 0 43793 0 0 NORTONLIFELOCK I COMMON STOCK 668771108 1875 94560 SH SOLE 0 94560 0 0 NOVANTA INC COMMON STOCK 67000B104 4383 41054 SH SOLE 0 41054 0 0 November 20 Puts on SPY US at 300, American EQUITY OPTION 78462F103 15117 44800 SH Put SOLE 0 44800 0 0 November 20 Puts on SPY US at 303, American EQUITY OPTION 78462F103 20786 61600 SH Put SOLE 0 61600 0 0 November 20 Puts on SPY US at 307, American EQUITY OPTION 78462F103 19504 57800 SH Put SOLE 0 57800 0 0 NVENT ELECTRIC COMMON STOCK G6700G107 3577 191006 SH SOLE 0 191006 0 0 NVIDIA CORP COMMON STOCK 67066G104 5073 13352 SH SOLE 0 13352 0 0 NVR INC COMMON STOCK 62944T105 28733 8817 SH SOLE 0 8817 0 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 24210 212294 SH SOLE 0 212294 0 0 OAKTREE ACQ-CW24 EQUITY WRT G67145113 110 83332 SH SOLE 0 83332 0 0 OAKTREE ACQUIS-A COMMON STOCK G67145105 2542 249996 SH SOLE 0 249996 0 0 OASIS MIDSTREAM MLP 67420T206 598 68736 SH SOLE 0 68736 0 0 OCWEN FINL CORP COMMON STOCK 675746309 129 195299 SH SOLE 0 195299 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 2090 889552 SH SOLE 0 889552 0 0 OGE ENERGY CORP COMMON STOCK 670837103 457 15059 SH SOLE 0 15059 0 0 OIL STATES INTL COMMON STOCK 678026105 804 169475 SH SOLE 0 169475 0 0 OLD DOMINION FRT COMMON STOCK 679580100 70861 417840 SH SOLE 0 417840 0 0 OLD NATL BANCORP COMMON STOCK 680033107 551 40040 SH SOLE 0 40040 0 0 OLD REPUB INTL COMMON STOCK 680223104 44433 2724302 SH SOLE 0 2724302 0 0 OLLIE'S BARGAIN COMMON STOCK 681116109 9514 97429 SH SOLE 0 97429 0 0 OMEGA HEALTHCARE REIT 681936100 2239 75308 SH SOLE 0 75308 0 0 OMNICELL INC COMMON STOCK 68213N109 218 3081 SH SOLE 0 3081 0 0 OMNICOM GROUP COMMON STOCK 681919106 8769 160590 SH SOLE 0 160590 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 255 12884 SH SOLE 0 12884 0 0 ONE MADISON-CW EQUITY WRT 75321W111 441 300000 SH SOLE 0 300000 0 0 ONESPAN INC COMMON STOCK 68287N100 4512 161537 SH SOLE 0 161537 0 0 ONESPAWORLD HOLD COMMON STOCK P73684113 95 19886 SH SOLE 0 19886 0 0 ONTRAK INC COMMON STOCK 683373104 627 25334 SH SOLE 0 25334 0 0 OPEN LENDIN-CW25 EQUITY WRT 68373J112 667 166661 SH SOLE 0 166661 0 0 OPKO HEALTH COMMON STOCK 68375N103 151 48348 SH SOLE 0 48348 0 0 OPTINOSE INC COMMON STOCK 68404V100 380 51168 SH SOLE 0 51168 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 439 31658 SH SOLE 0 31658 0 0 ORAMED PHARMACEU COMMON STOCK 68403P203 170 48260 SH SOLE 0 48260 0 0 ORBCOMM INC COMMON STOCK 68555P100 867 225199 SH SOLE 0 225199 0 0 ORCHARD THERAPEU ADR 68570P101 399 66423 SH SOLE 0 66423 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 51201 121423 SH SOLE 0 121423 0 0 ORION ENGINEERED COMMON STOCK L72967109 2129 201094 SH SOLE 0 201094 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 3111 48959 SH SOLE 0 48959 0 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 5303 165692 SH SOLE 0 165692 0 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 1965 44915 SH SOLE 0 44915 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 4451 59632 SH SOLE 0 59632 0 0 OSMOTICA PHARMAC COMMON STOCK G6S41R101 1495 222008 SH SOLE 0 222008 0 0 OSPREY TECHNOLO UNIT 68839R401 5175 500000 SH SOLE 0 500000 0 0 OTIS WORLDWI COMMON STOCK 68902V107 26936 473715 SH SOLE 0 473715 0 0 OTTER TAIL CORP COMMON STOCK 689648103 206 5310 SH SOLE 0 5310 0 0 OWENS CORNING COMMON STOCK 690742101 6565 117731 SH SOLE 0 117731 0 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 13310 1079504 SH SOLE 0 1079504 0 0 OYSTER POINT PHA COMMON STOCK 69242L106 669 23158 SH SOLE 0 23158 0 0 PACCAR INC COMMON STOCK 693718108 28718 383679 SH SOLE 0 383679 0 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 512 148261 SH SOLE 0 148261 0 0 PACKAGING CORP COMMON STOCK 695156109 19272 193113 SH SOLE 0 193113 0 0 PAE INC COMMON STOCK 69290Y109 3115 325925 SH SOLE 0 325925 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 277 7843 SH SOLE 0 7843 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 3225 14045 SH SOLE 0 14045 0 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 3839 44770 SH SOLE 0 44770 0 0 PANHANDLE OIL-A COMMON STOCK 698477106 150 55851 SH SOLE 0 55851 0 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 1261 140264 SH SOLE 0 140264 0 0 PARK NATL CORP COMMON STOCK 700658107 3664 52053 SH SOLE 0 52053 0 0 PARKER HANNIFIN COMMON STOCK 701094104 1673 9132 SH SOLE 0 9132 0 0 PATTERSON-UTI COMMON STOCK 703481101 426 122900 SH SOLE 0 122900 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 6771 21861 SH SOLE 0 21861 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 48067 275886 SH SOLE 0 275886 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1815 145898 SH SOLE 0 145898 0 0 PDF SOLUTIONS COMMON STOCK 693282105 835 42703 SH SOLE 0 42703 0 0 PEARSON PLC-ADR ADR 705015105 702 97067 SH SOLE 0 97067 0 0 PEBBLEBROOK HOTE REIT 70509V100 3859 282455 SH SOLE 0 282455 0 0 PELOTON INTERA-A COMMON STOCK 70614W100 2588 44806 SH SOLE 0 44806 0 0 PENNYMAC FINANCI COMMON STOCK 70932M107 303 7224 SH SOLE 0 7224 0 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 489 12639 SH SOLE 0 12639 0 0 PENTAIR PLC COMMON STOCK G7S00T104 568 14956 SH SOLE 0 14956 0 0 PEOPLE'S UNITED COMMON STOCK 712704105 3477 300506 SH SOLE 0 300506 0 0 PEPSICO INC COMMON STOCK 713448108 4653 35184 SH SOLE 0 35184 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 5946 373295 SH SOLE 0 373295 0 0 PERKINELMER INC COMMON STOCK 714046109 5329 54326 SH SOLE 0 54326 0 0 PERRIGO CO PLC COMMON STOCK G97822103 15403 278781 SH SOLE 0 278781 0 0 PERSPECTA INC COMMON STOCK 715347100 973 41873 SH SOLE 0 41873 0 0 PETROBRAS SA-ADR ADR 71654V408 1073 129808 SH SOLE 0 129808 0 0 PETROBR-SP P ADR ADR 71654V101 586 73412 SH SOLE 0 73412 0 0 PGT INNOVATIONS COMMON STOCK 69336V101 224 14291 SH SOLE 0 14291 0 0 PHILLIPS 66 COMMON STOCK 718546104 1314 18266 SH SOLE 0 18266 0 0 PHILLIPS 66 PART MLP 718549207 1389 38553 SH SOLE 0 38553 0 0 PHOTRONICS INC COMMON STOCK 719405102 5023 451298 SH SOLE 0 451298 0 0 PHREESIA INC COMMON STOCK 71944F106 4870 172183 SH SOLE 0 172183 0 0 PINDUODUO INC ADR 722304102 10277 119728 SH SOLE 0 119728 0 0 PINNACLE WEST COMMON STOCK 723484101 2511 34265 SH SOLE 0 34265 0 0 PINTEREST INC -A COMMON STOCK 72352L106 12249 552503 SH SOLE 0 552503 0 0 PLAINS ALL AMER MLP 726503105 571 64542 SH SOLE 0 64542 0 0 PLAYAGS INC COMMON STOCK 72814N104 182 53747 SH SOLE 0 53747 0 0 PLDT INC-ADR ADR 69344D408 1037 42464 SH SOLE 0 42464 0 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 340 18828 SH SOLE 0 18828 0 0 PLYMOUTH INDUSTR REIT 729640102 366 28585 SH SOLE 0 28585 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 51619 490631 SH SOLE 0 490631 0 0 PNM RESOURCES COMMON STOCK 69349H107 3145 81807 SH SOLE 0 81807 0 0 POINTS INTERNATI COMMON STOCK 730843208 266 29232 SH SOLE 0 29232 0 0 POLARIS INC COMMON STOCK 731068102 20573 222290 SH SOLE 0 222290 0 0 PORTLAND GENERAL COMMON STOCK 736508847 229 5471 SH SOLE 0 5471 0 0 POST HOLDINGS IN COMMON STOCK 737446104 1622 18511 SH SOLE 0 18511 0 0 POWELL INDS INC COMMON STOCK 739128106 1885 68807 SH SOLE 0 68807 0 0 PPD INC COMMON STOCK 69355F102 5619 209652 SH SOLE 0 209652 0 0 PPG INDS INC COMMON STOCK 693506107 3339 31481 SH SOLE 0 31481 0 0 PPL CORP COMMON STOCK 69351T106 13267 513415 SH SOLE 0 513415 0 0 PRA GROUP INC COMMON STOCK 69354N106 2521 65222 SH SOLE 0 65222 0 0 PRECIGEN INC COMMON STOCK 74017N105 271 54327 SH SOLE 0 54327 0 0 PRETIUM RESOURCE COMMON STOCK 74139C102 3932 469721 SH SOLE 0 469721 0 0 PRICESMART INC COMMON STOCK 741511109 453 7514 SH SOLE 0 7514 0 0 PRIMERICA INC COMMON STOCK 74164M108 5091 43661 SH SOLE 0 43661 0 0 PRIMORIS SERVICE COMMON STOCK 74164F103 929 52334 SH SOLE 0 52334 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 6396 153971 SH SOLE 0 153971 0 0 PROASSURANCE COR COMMON STOCK 74267C106 778 53750 SH SOLE 0 53750 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 139131 1163599 SH SOLE 0 1163599 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 6341 163632 SH SOLE 0 163632 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 61517 767918 SH SOLE 0 767918 0 0 PROGYNY INC COMMON STOCK 74340E103 5270 204173 SH SOLE 0 204173 0 0 PROLOGIS INC REIT 74340W103 1687 18075 SH SOLE 0 18075 0 0 PROOFPOINT INC COMMON STOCK 743424103 13382 120426 SH SOLE 0 120426 0 0 PROSPERITY BNCSH COMMON STOCK 743606105 888 14953 SH SOLE 0 14953 0 0 PROVENTION BIO I COMMON STOCK 74374N102 3379 239473 SH SOLE 0 239473 0 0 PROVIDENCE SERVI COMMON STOCK 743815102 1571 19904 SH SOLE 0 19904 0 0 PROVIDENT FINANC COMMON STOCK 74386T105 1056 73039 SH SOLE 0 73039 0 0 PRUDENTL FINL COMMON STOCK 744320102 18826 309111 SH SOLE 0 309111 0 0 PTC INC COMMON STOCK 69370C100 301 3869 SH SOLE 0 3869 0 0 PTC THERAPEUTICS COMMON STOCK 69366J200 1754 34576 SH SOLE 0 34576 0 0 PURE CYCLE CORP COMMON STOCK 746228303 529 57589 SH SOLE 0 57589 0 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 5376 298724 SH SOLE 0 298724 0 0 PVH CORP COMMON STOCK 693656100 307 6397 SH SOLE 0 6397 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 2273 26508 SH SOLE 0 26508 0 0 QIAGEN NV COMMON STOCK N72482123 18497 429961 SH SOLE 0 429961 0 0 QORVO INC COMMON STOCK 74736K101 5430 49133 SH SOLE 0 49133 0 0 QTS REALTY TRU-A REIT 74736A103 2973 46391 SH SOLE 0 46391 0 0 QUAD GRAPHICS IN COMMON STOCK 747301109 67 20615 SH SOLE 0 20615 0 0 QUAKER CHEMICAL COMMON STOCK 747316107 376 2027 SH SOLE 0 2027 0 0 QUALCOMM INC COMMON STOCK 747525103 48895 536075 SH SOLE 0 536075 0 0 QUALYS INC COMMON STOCK 74758T303 2977 28621 SH SOLE 0 28621 0 0 QUANEX BUILDING COMMON STOCK 747619104 298 21474 SH SOLE 0 21474 0 0 QUANTA SERVICES COMMON STOCK 74762E102 420 10694 SH SOLE 0 10694 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 1079 39391 SH SOLE 0 39391 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 18292 160517 SH SOLE 0 160517 0 0 R1 RCM INC COMMON STOCK 749397105 11407 1023065 SH SOLE 0 1023065 0 0 RADIAN GROUP INC COMMON STOCK 750236101 1463 94315 SH SOLE 0 94315 0 0 RADIUS HEALTH IN COMMON STOCK 750469207 4598 337334 SH SOLE 0 337334 0 0 RAMBUS INC COMMON STOCK 750917106 1549 101926 SH SOLE 0 101926 0 0 RANPAK HOLDINGS COMMON STOCK 75321W103 209 28137 SH SOLE 0 28137 0 0 RAYMOND JAMES COMMON STOCK 754730109 983 14284 SH SOLE 0 14284 0 0 RAYONIER INC REIT 754907103 981 39570 SH SOLE 0 39570 0 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 21011 340988 SH SOLE 0 340988 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 1975 14733 SH SOLE 0 14733 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 324 10274 SH SOLE 0 10274 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 2083 280965 SH SOLE 0 280965 0 0 REALPAGE INC COMMON STOCK 75606N109 1697 26102 SH SOLE 0 26102 0 0 REGAL BELOIT COR COMMON STOCK 758750103 4359 49924 SH SOLE 0 49924 0 0 REGENERON PHARM COMMON STOCK 75886F107 8277 13270 SH SOLE 0 13270 0 0 REGENXBIO INC COMMON STOCK 75901B107 2153 58445 SH SOLE 0 58445 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 382 34359 SH SOLE 0 34359 0 0 REPAY HOLDINGS C COMMON STOCK 76029L100 495 20078 SH SOLE 0 20078 0 0 REPLAY ACQ -CW20 EQUITY WRT G75130115 225 250000 SH SOLE 0 250000 0 0 REPLAY ACQUISITI COMMON STOCK G75130107 5100 500000 SH SOLE 0 500000 0 0 REPLIGEN CORP COMMON STOCK 759916109 79495 643113 SH SOLE 0 643113 0 0 REPLIMUNE GROUP COMMON STOCK 76029N106 350 14086 SH SOLE 0 14086 0 0 REPUBLIC SVCS COMMON STOCK 760759100 5602 68275 SH SOLE 0 68275 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 24453 447633 SH SOLE 0 447633 0 0 RETAIL OPPORTUNI REIT 76131N101 2095 184923 SH SOLE 0 184923 0 0 RETAIL PROPERTIE REIT 76131V202 554 75653 SH SOLE 0 75653 0 0 RETAIL VALUE REIT 76133Q102 205 16549 SH SOLE 0 16549 0 0 RETROPHIN INC COMMON STOCK 761299106 2020 98976 SH SOLE 0 98976 0 0 RH COMMON STOCK 74967X103 7519 30208 SH SOLE 0 30208 0 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 229 10257 SH SOLE 0 10257 0 0 RIGEL PHARMACEUT COMMON STOCK 766559603 50 27304 SH SOLE 0 27304 0 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 694 2436 SH SOLE 0 2436 0 0 RIO TINTO-ADR ADR 767204100 12084 215102 SH SOLE 0 215102 0 0 RMG ACQUISI-CW24 EQUITY WRT 749641114 131 133331 SH SOLE 0 133331 0 0 RMG ACQUISITION COMMON STOCK 749641106 4092 399993 SH SOLE 0 399993 0 0 ROBERT HALF INTL COMMON STOCK 770323103 991 18767 SH SOLE 0 18767 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 7409 34784 SH SOLE 0 34784 0 0 ROGERS CORP COMMON STOCK 775133101 1194 9579 SH SOLE 0 9579 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 1623 4181 SH SOLE 0 4181 0 0 ROSETTA STONE IN COMMON STOCK 777780107 2752 163214 SH SOLE 0 163214 0 0 ROSS STORES INC COMMON STOCK 778296103 7470 87639 SH SOLE 0 87639 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 35817 529223 SH SOLE 0 529223 0 0 ROYAL DUTCH-ADR ADR 780259107 333 10921 SH SOLE 0 10921 0 0 ROYAL DUTCH-ADR ADR 780259206 291 8900 SH SOLE 0 8900 0 0 ROYAL GOLD INC COMMON STOCK 780287108 4154 33410 SH SOLE 0 33410 0 0 RPM INTL INC COMMON STOCK 749685103 265 3524 SH SOLE 0 3524 0 0 RYANAIR HLDG-ADR ADR 783513203 8693 131042 SH SOLE 0 131042 0 0 RYERSON HOLDING COMMON STOCK 783754104 91 16176 SH SOLE 0 16176 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 419 1273 SH SOLE 0 1273 0 0 SABRE CORP COMMON STOCK 78573M104 1333 165374 SH SOLE 0 165374 0 0 SAIA INC COMMON STOCK 78709Y105 812 7297 SH SOLE 0 7297 0 0 SALESFORCE.COM COMMON STOCK 79466L302 15970 85253 SH SOLE 0 85253 0 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 7164 571684 SH SOLE 0 571684 0 0 SANOFI-ADR ADR 80105N105 1410 27609 SH SOLE 0 27609 0 0 SARATOGA INVESTM COMMON STOCK 80349A208 1027 64977 SH SOLE 0 64977 0 0 SC HEALTH CORP UNIT G78516302 4160 400000 SH SOLE 0 400000 0 0 SCANSOURCE INC COMMON STOCK 806037107 370 15342 SH SOLE 0 15342 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 10606 576667 SH SOLE 0 576667 0 0 SCHRODINGER INC COMMON STOCK 80810D103 9528 104048 SH SOLE 0 104048 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 20739 614661 SH SOLE 0 614661 0 0 SCIENTIFIC GAMES COMMON STOCK 80874P109 379 24535 SH SOLE 0 24535 0 0 SCIPLAY CORP-A COMMON STOCK 809087109 803 54146 SH SOLE 0 54146 0 0 SEASPINE HOLD COMMON STOCK 81255T108 464 44336 SH SOLE 0 44336 0 0 SEATTLE GENETICS COMMON STOCK 812578102 11680 68740 SH SOLE 0 68740 0 0 SECOO HOLDIN-ADR ADR 81367P101 53 16426 SH SOLE 0 16426 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 1304 114100 SH SOLE 0 114100 0 0 SEI INVESTMENTS COMMON STOCK 784117103 415 7540 SH SOLE 0 7540 0 0 SELECT INTERIO-A COMMON STOCK 816120307 364 103935 SH SOLE 0 103935 0 0 SELECTQUOTE INC COMMON STOCK 816307300 903 35641 SH SOLE 0 35641 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2053 17506 SH SOLE 0 17506 0 0 SEMTECH CORP COMMON STOCK 816850101 4303 82392 SH SOLE 0 82392 0 0 SENSATA TECHNOLO COMMON STOCK G8060N102 21064 565778 SH SOLE 0 565778 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 13035 249901 SH SOLE 0 249901 0 0 September 20 Calls on ESPR US at 55, American EQUITY OPTION 29664W105 10107 300000 SH Call SOLE 0 300000 0 0 September 20 Puts on IWM US at 139, American EQUITY OPTION 464287655 410 2600 SH Put SOLE 0 2600 0 0 September 20 Puts on SPY US at 304, American EQUITY OPTION 78462F103 10427 30900 SH Put SOLE 0 30900 0 0 SERVICE PROPERTI REIT 81761L102 536 75642 SH SOLE 0 75642 0 0 SHARES MSCI INDO ETP 46429B309 1719 95477 SH SOLE 0 95477 0 0 SHELL MIDSTREAM MLP 822634101 419 34181 SH SOLE 0 34181 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 17798 30799 SH SOLE 0 30799 0 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 418 8816 SH SOLE 0 8816 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 2845 3003 SH SOLE 0 3003 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 1224 34985 SH SOLE 0 34985 0 0 SIBANYE-STI-ADR ADR 82575P107 134 15528 SH SOLE 0 15528 0 0 SIGNATURE BANK COMMON STOCK 82669G104 1458 13639 SH SOLE 0 13639 0 0 SILGAN HOLDINGS COMMON STOCK 827048109 238 7359 SH SOLE 0 7359 0 0 SILICON MOTI-ADR ADR 82706C108 10474 214753 SH SOLE 0 214753 0 0 SILK ROAD MEDICA COMMON STOCK 82710M100 414 9876 SH SOLE 0 9876 0 0 SILVERBOW RESOUR COMMON STOCK 82836G102 147 45681 SH SOLE 0 45681 0 0 SIMMONS FIRST -A COMMON STOCK 828730200 4552 266026 SH SOLE 0 266026 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 706 37994 SH SOLE 0 37994 0 0 SINA CORP COMMON STOCK G81477104 399 11114 SH SOLE 0 11114 0 0 SIXTH STREET SPE COMMON STOCK 83012A109 686 41585 SH SOLE 0 41585 0 0 SK TELEC-SPN ADR ADR 78440P108 2447 126665 SH SOLE 0 126665 0 0 SKECHERS USA-A COMMON STOCK 830566105 72713 2317200 SH SOLE 0 2317200 0 0 SKYLINE CHAMPION COMMON STOCK 830830105 2454 100809 SH SOLE 0 100809 0 0 SL GREEN REALTY REIT 78440X101 468 9497 SH SOLE 0 9497 0 0 SLEEP NUMBER COR COMMON STOCK 83125X103 1469 35289 SH SOLE 0 35289 0 0 SMITH (A.O.)CORP COMMON STOCK 831865209 2834 60159 SH SOLE 0 60159 0 0 SMITH MICRO SOFT COMMON STOCK 832154207 376 84417 SH SOLE 0 84417 0 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 2866 386198 SH SOLE 0 386198 0 0 SOLARWINDS CORP COMMON STOCK 83417Q105 322 18248 SH SOLE 0 18248 0 0 SONY CORP-ADR ADR 835699307 1094 15828 SH SOLE 0 15828 0 0 SOUTH MOUNTAIN M UNIT 838884203 6890 650000 SH SOLE 0 650000 0 0 SOUTHERN COPPER COMMON STOCK 84265V105 2330 58607 SH SOLE 0 58607 0 0 SOUTHWEST AIR COMMON STOCK 844741108 3726 109028 SH SOLE 0 109028 0 0 SO-YOUNG INT-ADR ADR 83356Q108 515 37892 SH SOLE 0 37892 0 0 SPARTAN ENE-CW23 EQUITY WRT 846784122 600 333331 SH SOLE 0 333331 0 0 SPARTAN ENERGY-A COMMON STOCK 846784106 10720 999993 SH SOLE 0 999993 0 0 SPARTANNASH CO COMMON STOCK 847215100 2641 124295 SH SOLE 0 124295 0 0 SPDR BBG BARC HY ETP 78468R622 3031 29967 SH SOLE 0 29967 0 0 SPDR DJ INTERNAT ETP 78463X863 638 22121 SH SOLE 0 22121 0 0 SPDR GOLD TRUST ETP 78463V107 11423 68247 SH SOLE 0 68247 0 0 SPDR OIL & GAS E ETP 78468R549 703 21261 SH SOLE 0 21261 0 0 SPDR S&P HOMEBUI ETP 78464A888 2587 58919 SH SOLE 0 58919 0 0 SPDR S&P REG BAN ETP 78464A698 1224 31892 SH SOLE 0 31892 0 0 SPDR S&P RETAIL ETP 78464A714 488 11370 SH SOLE 0 11370 0 0 SPDR-CONS DISCRE ETP 81369Y407 28859 225968 SH SOLE 0 225968 0 0 SPDR-CONS STAPLE ETP 81369Y308 10383 177070 SH SOLE 0 177070 0 0 SPDR-ENERGY SEL ETP 81369Y506 462 12222 SH SOLE 0 12222 0 0 SPDR-FINL SELECT ETP 81369Y605 480 20745 SH SOLE 0 20745 0 0 SPDR-HEALTH CARE ETP 81369Y209 3116 31143 SH SOLE 0 31143 0 0 SPDR-INDU SELECT ETP 81369Y704 2062 30007 SH SOLE 0 30007 0 0 SPDR-TECH SEL S ETP 81369Y803 4878 46682 SH SOLE 0 46682 0 0 SPDR-UTIL SELECT ETP 81369Y886 3827 67806 SH SOLE 0 67806 0 0 SPIRE INC COMMON STOCK 84857L101 690 10499 SH SOLE 0 10499 0 0 SPIRIT AIRLINES COMMON STOCK 848577102 1431 80349 SH SOLE 0 80349 0 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 10126 710554 SH SOLE 0 710554 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 4517 17497 SH SOLE 0 17497 0 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 1898 70312 SH SOLE 0 70312 0 0 SPX CORP COMMON STOCK 784635104 3231 78524 SH SOLE 0 78524 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 37645 666537 SH SOLE 0 666537 0 0 STAG INDUSTRIAL REIT 85254J102 8114 276773 SH SOLE 0 276773 0 0 STANDARD MOTOR COMMON STOCK 853666105 745 18088 SH SOLE 0 18088 0 0 STANDEX INTL CO COMMON STOCK 854231107 296 5138 SH SOLE 0 5138 0 0 STANLEY BLACK & COMMON STOCK 854502101 34341 246383 SH SOLE 0 246383 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 181 27426 SH SOLE 0 27426 0 0 STARWOOD PROPERT REIT 85571B105 192 12847 SH SOLE 0 12847 0 0 STATE ST CORP COMMON STOCK 857477103 3014 47434 SH SOLE 0 47434 0 0 STEELCASE INC-A COMMON STOCK 858155203 5951 493406 SH SOLE 0 493406 0 0 STERLING CONSTRU COMMON STOCK 859241101 306 29206 SH SOLE 0 29206 0 0 STEWART INFO SVC COMMON STOCK 860372101 330 10137 SH SOLE 0 10137 0 0 STIFEL FINANCIAL COMMON STOCK 860630102 907 19117 SH SOLE 0 19117 0 0 STITCH FIX INC-A COMMON STOCK 860897107 4415 177001 SH SOLE 0 177001 0 0 STONECO LTD-A COMMON STOCK G85158106 1006 25951 SH SOLE 0 25951 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 288 1873 SH SOLE 0 1873 0 0 STRYKER CORP COMMON STOCK 863667101 10404 57736 SH SOLE 0 57736 0 0 STURM RUGER & CO COMMON STOCK 864159108 17019 223943 SH SOLE 0 223943 0 0 SUMMIT HOTEL PRO REIT 866082100 292 49245 SH SOLE 0 49245 0 0 SUNCOKE ENERGY I COMMON STOCK 86722A103 217 73437 SH SOLE 0 73437 0 0 SUPERNUS PHARMAC COMMON STOCK 868459108 10001 421100 SH SOLE 0 421100 0 0 SURMODICS INC COMMON STOCK 868873100 1105 25558 SH SOLE 0 25558 0 0 SUSTAINABLE OPP UNIT G8598Y125 4040 400000 SH SOLE 0 400000 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 1614 7487 SH SOLE 0 7487 0 0 SVMK INC COMMON STOCK 78489X103 639 27158 SH SOLE 0 27158 0 0 SWITCHBACK -CW24 EQUITY WRT 87105M110 158 199998 SH SOLE 0 199998 0 0 SWITCHBACK ENE-A COMMON STOCK 87105M102 6030 599994 SH SOLE 0 599994 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 8442 380987 SH SOLE 0 380987 0 0 SYNNEX CORP COMMON STOCK 87162W100 5908 49327 SH SOLE 0 49327 0 0 SYROS PHARMACEUT COMMON STOCK 87184Q107 261 24458 SH SOLE 0 24458 0 0 SYSCO CORP COMMON STOCK 871829107 1958 35809 SH SOLE 0 35809 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 4278 103261 SH SOLE 0 103261 0 0 TAIWAN SEMIC-ADR ADR 874039100 55210 972501 SH SOLE 0 972501 0 0 TAKEDA PHARM-ADR ADR 874060205 3707 206752 SH SOLE 0 206752 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 17904 128277 SH SOLE 0 128277 0 0 TAL EDUCATIO-ADR ADR 874080104 1049 15338 SH SOLE 0 15338 0 0 TANDEM DIABETES COMMON STOCK 875372203 978 9890 SH SOLE 0 9890 0 0 TAPESTRY INC COMMON STOCK 876030107 619 46591 SH SOLE 0 46591 0 0 TARGET CORP COMMON STOCK 87612E106 4122 34369 SH SOLE 0 34369 0 0 TARGET HOSP-CW25 EQUITY WRT 87615L115 30 299996 SH SOLE 0 299996 0 0 TAUBMAN CENTERS REIT 876664103 12193 322909 SH SOLE 0 322909 0 0 TAYLOR MORRISON COMMON STOCK 87724P106 2046 106064 SH SOLE 0 106064 0 0 TD AMERITRADE HO COMMON STOCK 87236Y108 23943 658119 SH SOLE 0 658119 0 0 TE CONNECTIVITY COMMON STOCK H84989104 12303 150874 SH SOLE 0 150874 0 0 TECH DATA CORP COMMON STOCK 878237106 24391 168334 SH SOLE 0 168334 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 8647 1263094 SH SOLE 0 1263094 0 0 TEGNA INC COMMON STOCK 87901J105 1352 121358 SH SOLE 0 121358 0 0 TELEFLEX INC COMMON STOCK 879369106 247106 678899 SH SOLE 0 678899 0 0 TELEPHONE & DATA COMMON STOCK 879433829 1698 85408 SH SOLE 0 85408 0 0 TELUS CORP COMMON STOCK 87971M103 1620 96912 SH SOLE 0 96912 0 0 TEMPUR SEALY INT COMMON STOCK 88023U101 5090 70733 SH SOLE 0 70733 0 0 TENNANT CO COMMON STOCK 880345103 293 4504 SH SOLE 0 4504 0 0 TEREX CORP COMMON STOCK 880779103 312 16607 SH SOLE 0 16607 0 0 TERRAFORM POWE-A COMMON STOCK 88104R209 206 11147 SH SOLE 0 11147 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 6556 51634 SH SOLE 0 51634 0 0 TEXAS ROADHOUS COMMON STOCK 882681109 434 8264 SH SOLE 0 8264 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 243 29660 SH SOLE 0 29660 0 0 TEXTRON INC COMMON STOCK 883203101 1981 60203 SH SOLE 0 60203 0 0 TFI INTERNATIONA COMMON STOCK 87241L109 2581 72837 SH SOLE 0 72837 0 0 THERAVANCE B COMMON STOCK G8807B106 315 14990 SH SOLE 0 14990 0 0 THERMO FISHER COMMON STOCK 883556102 208953 576678 SH SOLE 0 576678 0 0 THERMON GROUP HO COMMON STOCK 88362T103 827 56758 SH SOLE 0 56758 0 0 THOR INDUSTRIES COMMON STOCK 885160101 44843 420943 SH SOLE 0 420943 0 0 TIFFANY & CO COMMON STOCK 886547108 36452 298932 SH SOLE 0 298932 0 0 TIM PARTICIP-ADR ADR 88706P205 1051 81264 SH SOLE 0 81264 0 0 TJX COS INC COMMON STOCK 872540109 4502 89036 SH SOLE 0 89036 0 0 T-MOBILE US INC COMMON STOCK 872590104 155639 1494376 SH SOLE 0 1494376 0 0 TOLL BROTHERS COMMON STOCK 889478103 5649 173359 SH SOLE 0 173359 0 0 TORM PLC COMMON STOCK G89479102 236 34435 SH SOLE 0 34435 0 0 TORO CO COMMON STOCK 891092108 1798 27104 SH SOLE 0 27104 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 33840 759783 SH SOLE 0 759783 0 0 TOTAL SE-SP ADR ADR 89151E109 2263 58836 SH SOLE 0 58836 0 0 TOWER SEMICONDCT COMMON STOCK M87915274 2435 127508 SH SOLE 0 127508 0 0 TOYOTA MOTOR-ADR ADR 892331307 478 3806 SH SOLE 0 3806 0 0 TPG PACE HOLD-CW EQUITY WRT 00436Q114 234 99997 SH SOLE 0 99997 0 0 TRACTOR SUPPLY COMMON STOCK 892356106 17355 131681 SH SOLE 0 131681 0 0 TRADEWEB MARKE-A COMMON STOCK 892672106 789 13577 SH SOLE 0 13577 0 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 19060 214222 SH SOLE 0 214222 0 0 TRANSALTA CORP COMMON STOCK 89346D107 4780 808141 SH SOLE 0 808141 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 2468 5584 SH SOLE 0 5584 0 0 TRANSMEDICS GROU COMMON STOCK 89377M109 267 14898 SH SOLE 0 14898 0 0 TRANSUNION COMMON STOCK 89400J107 148348 1704367 SH SOLE 0 1704367 0 0 TREBIA ACQUISITI UNIT G9027T125 2613 250000 SH SOLE 0 250000 0 0 TREEHOUSE FOODS COMMON STOCK 89469A104 830 18953 SH SOLE 0 18953 0 0 TRI POINTE GROUP COMMON STOCK 87265H109 912 62048 SH SOLE 0 62048 0 0 TRIMBLE INC COMMON STOCK 896239100 227 5252 SH SOLE 0 5252 0 0 TRINE ACQUISIT-A COMMON STOCK 89628U108 2090 200000 SH SOLE 0 200000 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 2986 190060 SH SOLE 0 190060 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 3756 520277 SH SOLE 0 520277 0 0 TRUECAR INC COMMON STOCK 89785L107 1330 515573 SH SOLE 0 515573 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 10371 276177 SH SOLE 0 276177 0 0 TRUSTMARK CORP COMMON STOCK 898402102 285 11615 SH SOLE 0 11615 0 0 TUCOWS INC-A COMMON STOCK 898697206 566 9873 SH SOLE 0 9873 0 0 TURNING POINT BR COMMON STOCK 90041L105 2821 113236 SH SOLE 0 113236 0 0 TURNING POINT TH COMMON STOCK 90041T108 843 13052 SH SOLE 0 13052 0 0 TURQUOISE HILL R COMMON STOCK 900435108 379 519084 SH SOLE 0 519084 0 0 TURTLE BEACH COR COMMON STOCK 900450206 2633 178862 SH SOLE 0 178862 0 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 3302 72883 SH SOLE 0 72883 0 0 TWITTER INC COMMON STOCK 90184L102 210 7062 SH SOLE 0 7062 0 0 TYLER TECHNOLOG COMMON STOCK 902252105 212 611 SH SOLE 0 611 0 0 TYSON FOODS-A COMMON STOCK 902494103 15793 264505 SH SOLE 0 264505 0 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 8563 275510 SH SOLE 0 275510 0 0 UBS GROUP AG COMMON STOCK H42097107 104380 9076437 SH SOLE 0 9076437 0 0 UDR INC REIT 902653104 9691 259259 SH SOLE 0 259259 0 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 2307 46597 SH SOLE 0 46597 0 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 358 15826 SH SOLE 0 15826 0 0 UNDER ARMO-C COMMON STOCK 904311206 99 11171 SH SOLE 0 11171 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 3918 402287 SH SOLE 0 402287 0 0 UNIFI INC COMMON STOCK 904677200 306 23766 SH SOLE 0 23766 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 1587 8869 SH SOLE 0 8869 0 0 UNILEVER NV-NYS NY REG SHRS 904784709 19097 358494 SH SOLE 0 358494 0 0 UNILEVER PLC-ADR ADR 904767704 947 17253 SH SOLE 0 17253 0 0 UNION PAC CORP COMMON STOCK 907818108 54537 322567 SH SOLE 0 322567 0 0 UNIQURE NV COMMON STOCK N90064101 36046 799977 SH SOLE 0 799977 0 0 UNITED COMMUNITY COMMON STOCK 90984P303 1514 75262 SH SOLE 0 75262 0 0 UNITED RENTALS COMMON STOCK 911363109 2108 14138 SH SOLE 0 14138 0 0 UNITED STATES OI ETP 91232N207 5672 202128 SH SOLE 0 202128 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 3102 25637 SH SOLE 0 25637 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 5269 17865 SH SOLE 0 17865 0 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 9094 539412 SH SOLE 0 539412 0 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 5076 33927 SH SOLE 0 33927 0 0 UNIVERSAL ELEC COMMON STOCK 913483103 431 9209 SH SOLE 0 9209 0 0 UNIVERSAL TECHNI COMMON STOCK 913915104 81 11585 SH SOLE 0 11585 0 0 UNUM GROUP COMMON STOCK 91529Y106 442 26676 SH SOLE 0 26676 0 0 UP FINTECH H-ADR ADR 91531W106 237 56927 SH SOLE 0 56927 0 0 URBAN EDGE P REIT 91704F104 3616 304657 SH SOLE 0 304657 0 0 US CONCRETE INC COMMON STOCK 90333L201 1157 46647 SH SOLE 0 46647 0 0 US FOODS HOLDING COMMON STOCK 912008109 618 31327 SH SOLE 0 31327 0 0 VALE SA-SP ADR ADR 91912E105 4451 431756 SH SOLE 0 431756 0 0 VALMONT INDS COMMON STOCK 920253101 9653 84955 SH SOLE 0 84955 0 0 VALVOLINE INC COMMON STOCK 92047W101 7378 381672 SH SOLE 0 381672 0 0 VANDA PHARMACEUT COMMON STOCK 921659108 1153 100793 SH SOLE 0 100793 0 0 VANECK GOLD MNRS ETP 92189F106 43626 1189360 SH SOLE 0 1189360 0 0 VANECK OIL SRVS ETP 92189H607 7865 64532 SH SOLE 0 64532 0 0 VANECK VECTORS J ETP 92189F791 11504 232037 SH SOLE 0 232037 0 0 VANGUARD CN DI E ETP 92204A108 1660 8300 SH SOLE 0 8300 0 0 VANGUARD CN ST E ETP 92204A207 528 3531 SH SOLE 0 3531 0 0 VANGUARD INT TER ETP 92206C870 10225 107475 SH SOLE 0 107475 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 4361 35592 SH SOLE 0 35592 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 1976 22330 SH SOLE 0 22330 0 0 VEDANTA LTD-ADR ADR 92242Y100 1267 225883 SH SOLE 0 225883 0 0 VEECO INSTRUMENT COMMON STOCK 922417100 443 32842 SH SOLE 0 32842 0 0 VEONEER INC COMMON STOCK 92336X109 1579 147728 SH SOLE 0 147728 0 0 VERICEL CORP COMMON STOCK 92346J108 6104 441644 SH SOLE 0 441644 0 0 VERISK ANALYTI COMMON STOCK 92345Y106 1705 10021 SH SOLE 0 10021 0 0 VERITIV CORP COMMON STOCK 923454102 1140 67237 SH SOLE 0 67237 0 0 VERRA MOBILITY C COMMON STOCK 92511U102 4258 414202 SH SOLE 0 414202 0 0 VERTEX PHARM COMMON STOCK 92532F100 1342 4622 SH SOLE 0 4622 0 0 VERTIV HOLDINGS COMMON STOCK 92537N108 3098 228430 SH SOLE 0 228430 0 0 VF CORP COMMON STOCK 918204108 487 7993 SH SOLE 0 7993 0 0 VIAVI SOLUTIONS COMMON STOCK 925550105 1288 101112 SH SOLE 0 101112 0 0 VICI PROPERTIES REIT 925652109 5530 273934 SH SOLE 0 273934 0 0 VICTORY CAPITA-A COMMON STOCK 92645B103 2140 124537 SH SOLE 0 124537 0 0 VIOMI TECHNO-ADR ADR 92762J103 267 50415 SH SOLE 0 50415 0 0 VIPSHOP HOLDINGS ADR 92763W103 280 14082 SH SOLE 0 14082 0 0 VIRTU FINANCIA-A COMMON STOCK 928254101 1722 72933 SH SOLE 0 72933 0 0 VIRTUS INVEST COMMON STOCK 92828Q109 268 2305 SH SOLE 0 2305 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 29934 154963 SH SOLE 0 154963 0 0 VISHAY PRECI COMMON STOCK 92835K103 353 14380 SH SOLE 0 14380 0 0 VISTA OUTDOOR COMMON STOCK 928377100 5228 361796 SH SOLE 0 361796 0 0 VISTEON CORP COMMON STOCK 92839U206 26901 392708 SH SOLE 0 392708 0 0 VMWARE INC-CL A COMMON STOCK 928563402 12418 80189 SH SOLE 0 80189 0 0 VOCERA COMMUNICA COMMON STOCK 92857F107 4183 197305 SH SOLE 0 197305 0 0 VORNADO RLTY TST REIT 929042109 4935 129150 SH SOLE 0 129150 0 0 VOYAGER THERAPEU COMMON STOCK 92915B106 1211 95954 SH SOLE 0 95954 0 0 VULCAN MATERIALS COMMON STOCK 929160109 7428 64125 SH SOLE 0 64125 0 0 WABTEC CORP COMMON STOCK 929740108 24213 420573 SH SOLE 0 420573 0 0 WADDELL & REED-A COMMON STOCK 930059100 4381 282487 SH SOLE 0 282487 0 0 WALGREENS BOOTS COMMON STOCK 931427108 1728 40771 SH SOLE 0 40771 0 0 WALKER & DUNLOP COMMON STOCK 93148P102 2917 57402 SH SOLE 0 57402 0 0 WALMART INC COMMON STOCK 931142103 74429 621376 SH SOLE 0 621376 0 0 WARRIOR MET COAL COMMON STOCK 93627C101 236 15317 SH SOLE 0 15317 0 0 WASH FED COMMON STOCK 938824109 4801 178873 SH SOLE 0 178873 0 0 WASH TRUST BANC COMMON STOCK 940610108 1628 49707 SH SOLE 0 49707 0 0 WASHINGTON PRIME REIT 93964W108 65 77120 SH SOLE 0 77120 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 15382 145235 SH SOLE 0 145235 0 0 WATERS CORP COMMON STOCK 941848103 1381 7652 SH SOLE 0 7652 0 0 WATTS WATER TE-A COMMON STOCK 942749102 3764 46459 SH SOLE 0 46459 0 0 WAYFAIR INC- A COMMON STOCK 94419L101 1462 7399 SH SOLE 0 7399 0 0 WCC V10.625 PERP A PUBLIC 95082P303 250 9442 SH SOLE 0 9442 0 0 WEBSTER FINL COMMON STOCK 947890109 559 19539 SH SOLE 0 19539 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 7506 85642 SH SOLE 0 85642 0 0 WEIS MARKETS INC COMMON STOCK 948849104 2190 43704 SH SOLE 0 43704 0 0 WELBILT INC COMMON STOCK 949090104 2263 371538 SH SOLE 0 371538 0 0 WELLS FARGO & CO COMMON STOCK 949746101 88162 3443828 SH SOLE 0 3443828 0 0 WELLTOWER INC REIT 95040Q104 8348 161303 SH SOLE 0 161303 0 0 WERNER ENT COMMON STOCK 950755108 3691 84784 SH SOLE 0 84784 0 0 WEST PHARMACEUT COMMON STOCK 955306105 2774 12212 SH SOLE 0 12212 0 0 WESTAMERICA BANC COMMON STOCK 957090103 6889 119970 SH SOLE 0 119970 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 4957 92404 SH SOLE 0 92404 0 0 WESTROCK CO COMMON STOCK 96145D105 13770 487252 SH SOLE 0 487252 0 0 WHOLE EARTH BRAN COMMON STOCK 96684W100 581 71944 SH SOLE 0 71944 0 0 WIDEOPENWEST INC COMMON STOCK 96758W101 370 70355 SH SOLE 0 70355 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 19563 238530 SH SOLE 0 238530 0 0 WILLIS TOWERS WA COMMON STOCK G96629103 45815 232621 SH SOLE 0 232621 0 0 WILLSCOT MOBILE COMMON STOCK 971378104 8565 696878 SH SOLE 0 696878 0 0 WINGSTOP INC COMMON STOCK 974155103 2678 19272 SH SOLE 0 19272 0 0 WINMARK CORP COMMON STOCK 974250102 343 2001 SH SOLE 0 2001 0 0 WINNEBAGO INDS COMMON STOCK 974637100 43139 647538 SH SOLE 0 647538 0 0 WINTRUST FINL COMMON STOCK 97650W108 11464 262811 SH SOLE 0 262811 0 0 WISDOMTREE INVES COMMON STOCK 97717P104 4610 1328465 SH SOLE 0 1328465 0 0 WNS HOLDINGS-ADR ADR 92932M101 7507 136533 SH SOLE 0 136533 0 0 WOLVERINE WORLD COMMON STOCK 978097103 3589 150771 SH SOLE 0 150771 0 0 WORKDAY INC-A COMMON STOCK 98138H101 853 4552 SH SOLE 0 4552 0 0 WORKIVA INC COMMON STOCK 98139A105 1874 35030 SH SOLE 0 35030 0 0 WORLD FUEL SVCS COMMON STOCK 981475106 2870 111404 SH SOLE 0 111404 0 0 WP CAREY INC REIT 92936U109 1248 18451 SH SOLE 0 18451 0 0 WPP PLC-ADR ADR 92937A102 1275 32560 SH SOLE 0 32560 0 0 WRIGHT MEDICAL G COMMON STOCK N96617118 16138 543022 SH SOLE 0 543022 0 0 WSFS FINANCIAL COMMON STOCK 929328102 1087 37861 SH SOLE 0 37861 0 0 WW GRAINGER INC COMMON STOCK 384802104 578 1840 SH SOLE 0 1840 0 0 WYNDHAM DESTINAT COMMON STOCK 98310W108 3019 107118 SH SOLE 0 107118 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 3771 50618 SH SOLE 0 50618 0 0 XENCOR INC COMMON STOCK 98401F105 3675 113451 SH SOLE 0 113451 0 0 XENON PHARMACEUT COMMON STOCK 98420N105 1040 82912 SH SOLE 0 82912 0 0 XEROX HOLDINGS C COMMON STOCK 98421M106 4186 273748 SH SOLE 0 273748 0 0 XILINX INC COMMON STOCK 983919101 1301 13210 SH SOLE 0 13210 0 0 XOMA CORP COMMON STOCK 98419J206 711 36002 SH SOLE 0 36002 0 0 XYLEM INC COMMON STOCK 98419M100 2061 31721 SH SOLE 0 31721 0 0 YANDEX NV-A COMMON STOCK N97284108 5260 105203 SH SOLE 0 105203 0 0 YETI HOLDINGS IN COMMON STOCK 98585X104 24094 563858 SH SOLE 0 563858 0 0 YEXT INC COMMON STOCK 98585N106 458 27594 SH SOLE 0 27594 0 0 YOUDAO INC ADR 98741T104 1969 52520 SH SOLE 0 52520 0 0 YUM BRANDS INC COMMON STOCK 988498101 54291 624688 SH SOLE 0 624688 0 0 YUNJI INC-ADR ADR 98873N107 65 23995 SH SOLE 0 23995 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 668 2610 SH SOLE 0 2610 0 0 ZENDESK INC COMMON STOCK 98936J101 7986 90222 SH SOLE 0 90222 0 0 ZILLOW GRO-C COMMON STOCK 98954M200 11550 200509 SH SOLE 0 200509 0 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 1152 20038 SH SOLE 0 20038 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 15173 127118 SH SOLE 0 127118 0 0 ZIONS BANCORP NA COMMON STOCK 989701107 798 23476 SH SOLE 0 23476 0 0 ZIOPHARM ONCOLOG COMMON STOCK 98973P101 342 104335 SH SOLE 0 104335 0 0 ZOETIS INC COMMON STOCK 98978V103 289809 2114784 SH SOLE 0 2114784 0 0 ZOGENIX INC COMMON STOCK 98978L204 8505 314889 SH SOLE 0 314889 0 0 ZOOM VIDEO COM-A COMMON STOCK 98980L101 1306 5149 SH SOLE 0 5149 0 0 ZUMIEZ INC COMMON STOCK 989817101 1109 40498 SH SOLE 0 40498 0 0 ZYMEWORKS INC COMMON STOCK 98985W102 2553 70762 SH SOLE 0 70762 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 902 94517 SH SOLE 0 94517 0 0