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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INC CL A COMStock88025U109318SH SOLE 1800
1LIFE HEALTHCARE INC COMStock68269G10711,729268,713SH SOLE 268,71300
21VIANET GROUP INC SPONSORED ADS AADR90138A1039264SH SOLE 26400
22ND CENTY GROUP INCCOMStock90137F103050SH SOLE 5000
2U INC COMStock90214J10139979SH SOLE 97900
360 DIGITECH INC AMERICAN DEPADR88557W1014355SH SOLE 35500
3D SYSTEMS CORPORATIONStock88554D20512812,247SH SOLE 12,24700
3M CO COMStock88579Y1018885,080SH SOLE 5,08000
51JOB INC SPONSORED ADSADR31682710429414SH SOLE 41400
8X8 INC NEW COMStock2829141001925,557SH SOLE 5,55700
AAON INC NEWStock000360206454SH SOLE 5400
AAR CORP COMStock000361105265SH SOLE 6500
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESStock74319R10110177SH SOLE 17700
ABB LTD SPONSORED ADRADR00037520437113,279SH SOLE 13,27900
ABBOTT LABS COMStock0028241002,63824,092SH SOLE 24,09200
ABBVIE INC COMStock00287Y1092,54223,728SH SOLE 23,72800
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTCEF00326L1002250SH SOLE 25000
ABIOMED INC COMStock0036541002989SH SOLE 8900
ACADIA HEALTHCARE COMPANY INCStock00404A10903SH SOLE 300
ACADIA PHARMACEUTICALS INCStock00422510810181SH SOLE 18100
ACCELERON PHARMA INC COMStock00434H10819SH SOLE 900
ACCENTURE LTD BERMUDA CL AStockG1151C1012,5309,687SH SOLE 9,68700
ACCURAY INC COMStock004397105729174,701SH SOLE 174,70100
ACELRX PHARMACEUTICALS INC COMStock00444T10022,000SH SOLE 2,00000
ACLARIS THERAPEUTICS INC COMStock00461U105101,600SH SOLE 1,60000
ACTIVISION INCStock00507V1091,01410,920SH SOLE 10,92000
ACUITY BRANDS INCStock00508Y10217144SH SOLE 14400
ACXIOM CORPStock53815P10819266SH SOLE 26600
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRADR00653A1075905SH SOLE 90500
ADIENT PLC ORD SHSStockG0084W10102SH SOLE 200
ADOBE SYS INCStock00724F1014,0288,054SH SOLE 8,05400
ADT CORPStock00090Q1032218SH SOLE 21800
ADTALEM GLOBAL ED INC COMStock00737L10324707SH SOLE 70700
ADVANCE AUTO PARTS INC Stock00751Y10628180SH SOLE 18000
ADVANCED DRAIN SYS INC DEL COMStock00790R10405SH SOLE 500
ADVANCED ENERGY INDS COMStock007973100328SH SOLE 2800
ADVANCED MICRO DEVICES INC COMStock0079031076116,659SH SOLE 6,65900
ADVANSIX INC COMStock00773T101020SH SOLE 2000
ADVERUM BIOTECHNOLOGIES INC COMStock00773U10852848,673SH SOLE 48,67300
ADVISORSHARES DOUBLELINE VALUE EQUITY ETFETF00768Y81837462SH SOLE 46200
ADVISORSHARES PURE US CANNABIS ETFETF00768Y4535129SH SOLE 12900
AECOM TECHNOLOGY CORPStock00766T10015306SH SOLE 30600
AEGON N V ISIN US0079241032ADR007924103369,094SH SOLE 9,09400
AERCAP HOLDINGS N V SHSStockN0098510644956SH SOLE 95600
AERPIO PHARMACEUTICALS INC COMStock00810B1050125SH SOLE 12500
AES CORPStock00130H105512,156SH SOLE 2,15600
AFFILIATED MANAGERS GROUP INCStock008252108988SH SOLE 8800
AFLAC INC COMStock0010551022445,494SH SOLE 5,49400
AGCO CORPStock00108410211105SH SOLE 10500
AGENUS INC COM NEWStock00847G7051415SH SOLE 41500
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF00110G408023SH SOLE 2300
AGILENT TECH INCStock00846U1017105,994SH SOLE 5,99400
AGILYSYS INC COMStock00847J105496SH SOLE 9600
AGIOS PHARMACEUTICALS INC COMStock00847X1044102SH SOLE 10200
AGNICO EAGLE MINES LTD COMStock0084741081902,693SH SOLE 2,69300
AGREE REALTY CORP COMREIT00849210031462SH SOLE 46200
AIR LEASE CORP CL AStock00912X302741,665SH SOLE 1,66500
AIR PRODS & CHEMS INC COMStock0091581061,6556,059SH SOLE 6,05900
AIRBNB INC COM CL AStock0090661017034,791SH SOLE 4,79100
AKAMAI TECHStock00971T1012732,598SH SOLE 2,59800
AKOUSTIS TECHNOLOGIES INC COMStock00973N102020SH SOLE 2000
ALAMO GROUP INC COMStock011311107428SH SOLE 2800
ALARM COM HLDGS INC COMStock011642105114SH SOLE 1400
ALASKA AIR GROUP INC COMStock01165910946892SH SOLE 89200
ALASKA COMMS SYSTEMS GROUP INCStock01167P1012438SH SOLE 43800
ALBEMARLE CORP Stock012653101425SH SOLE 2500
ALCOA CORP COMStock013872106833,585SH SOLE 3,58500
ALCON AG ORD SHSStockH013011283284,967SH SOLE 4,96700
ALEXANDER & BALDWIN HLDGS INC COMREIT01449110414828SH SOLE 82800
ALEXANDRIA REAL ESTATE EQUITIES INCREIT01527110963356SH SOLE 35600
ALEXION PHARMA INC Stock0153511093822,443SH SOLE 2,44300
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1024,96021,311SH SOLE 21,31100
ALIGN TECHNOLOGY INCStock016255101243454SH SOLE 45400
ALKERMES INCStockG01767105014SH SOLE 1400
ALLAKOS INC COMStock01671P100109780SH SOLE 78000
ALLEGHANY CORP DELStock0171751001525SH SOLE 2500
ALLEGHENY TECH INCStock01741R1025297SH SOLE 29700
ALLEGION PLCStockG0176J1092101,802SH SOLE 1,80200
ALLETE INC COM NEWStock018522300581SH SOLE 8100
ALLIANCE DATA SYSTEMS Stock01858110824327SH SOLE 32700
ALLIANCEBERNSTEIN GLOBAL HIGH INCOMECEF01879R1063225SH SOLE 22500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G1064111SH SOLE 11100
ALLIANT ENERGY CORP COMStock01880210825480SH SOLE 48000
ALLIANZGI ARTIFICIAL INTELLIG COMCEF01883M101471,782SH SOLE 1,78200
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01Stock01973R10124545SH SOLE 54500
ALLOGENE THERAPEUTICS INC COMStock019770106321,265SH SOLE 1,26500
ALLOT LTD SHSStockM0854Q1054355SH SOLE 35500
ALLSCRIPTS HEALTHCAREStock01988P10812841SH SOLE 84100
ALLSTATE CORPStock0200021011,45813,263SH SOLE 13,26300
ALLY FINANCIAL INC COM NPVStock02005N1001233,463SH SOLE 3,46300
ALNYLAM PHARMACEUTICALS INCStock02043Q10717131SH SOLE 13100
ALPHABET INC CAP STK CL CStock02079K10710,4245,950SH SOLE 5,95000
ALPS TRUST ETF ALERIAN MLPETF00162Q4521817,062SH SOLE 7,06200
ALTERYX INC COM CL AStock02156B103864SH SOLE 6400
ALTICE USA INC CL AStock02156K103371SH SOLE 7100
ALTRA INDL MOTION CORP COMStock02208R10610174SH SOLE 17400
ALTRIA GROUP INC COMStock02209S10380819,708SH SOLE 19,70800
ALUMINUM CORP CHINA LTD SPON ADR REPSTGADR022276109151,689SH SOLE 1,68900
AMARIN CORP PLC SPONSORED ADR NEWADR02311120681,722SH SOLE 1,72200
AMAZON.COM INCStock02313510645,89714,092SH SOLE 14,09200
AMBAC FINL GROUP INC COM NEWStock023139884016SH SOLE 1600
AMBARELLA INC COM USD0.00045StockG037AX101448SH SOLE 4800
AMBEV S AADSADR02319V1037524,388SH SOLE 24,38800
AMC ENTMT HLDGS INC CL A COMStock00165C10421,000SH SOLE 1,00000
AMC NETWORKS INC CL AStock00164V1038236SH SOLE 23600
AMCOR PLC ORDStockG0250X1077569SH SOLE 56900
AMDOCS LTDStockG026021034997,042SH SOLE 7,04200
AMEDISYS INCStock02343610857195SH SOLE 19500
AMER STATES WTR CO COMStock0298991011942,435SH SOLE 2,43500
AMERCO COMStock0235861003985SH SOLE 8500
AMEREN CORPStock0236081025466,992SH SOLE 6,99200
AMERI HLDGS INC WT EXP 110823Stock02362F11217,800SH SOLE 7,80000
AMERICA MOVIL SERIES L ADRADR02364W105281,894SH SOLE 1,89400
AMERICAN AIRLS GROUP INC COMStock02376R10214912SH SOLE 91200
AMERICAN ASSETS TRUST INCREIT024013104284SH SOLE 8400
AMERICAN CAPITAL AGENCY CORP.REIT00123Q104774,922SH SOLE 4,92200
AMERICAN EAGLE OUTFITTERSStock02553E1064190SH SOLE 19000
AMERICAN ECOLOGYStock91734M103122SH SOLE 2200
AMERICAN ELEC PWR CO INC COMStock0255371013874,652SH SOLE 4,65200
AMERICAN EQUITY INVT LIFE HLDG CO COMStock02567620612422SH SOLE 42200
AMERICAN EXPRESS CO COMStock0258161099607,936SH SOLE 7,93600
AMERICAN FINL GROUP INC OStock025932104558SH SOLE 5800
AMERICAN HOMES 4 RENT REIT CLASS AREIT02665T3065157SH SOLE 15700
AMERICAN INTL GROUP INC COM NEWStock026874784942,479SH SOLE 2,47900
AMERICAN INTL GROUP INC WT EXP 011921Stock026874156097SH SOLE 9700
AMERICAN OUTDOOR BRANDS INC COMStock02875D109183SH SOLE 8300
AMERICAN PUBLIC EDUCATION INC COMStock02913V10312396SH SOLE 39600
AMERICAN SOFTWARE CL A CLASS AStock0296831098468SH SOLE 46800
AMERICAN TOWER CORPREIT03027X1002,34910,466SH SOLE 10,46600
AMERICAN WATER WORKS CO Stock0304201034763,099SH SOLE 3,09900
AMERICAN WOODMARK CORPORATION COMStock030506109226SH SOLE 2600
AMERICAS GOLD AND SILVER CORP COMStock03062D1007824,000SH SOLE 24,00000
AMERICOLD RLTY TR COMREIT03064D1085123SH SOLE 12300
AMERIPRISE FINL INC COMStock03076C1062191,125SH SOLE 1,12500
AMERIS BANCORP COMStock03076K108251SH SOLE 5100
AMERISAFE INC COMStock03071H100237SH SOLE 3700
AMERISOURCEBERGEN CORP COMStock03073E1051351,379SH SOLE 1,37900
AMERN CAMPUS COMMUNITIES REIT024835100366SH SOLE 6600
AMETEK INC COMStock03110010085702SH SOLE 70200
AMGEN INCStock0311621001,5896,911SH SOLE 6,91100
AMICUS THERAPEUTICS INC Stock03152W1093132SH SOLE 13200
AMKOR TECHNOLOGY INC COMStock03165210011720SH SOLE 72000
AMN HEALTHCARE SVCS INC COMStock001744101681SH SOLE 8100
AMPHENOL CORP CL AStock0320951012051,570SH SOLE 1,57000
AMPLIFY HIGH INCOME ETFETF0321088472145SH SOLE 14500
AMYRIS INC COM USD0.0001Stock03236M200376,000SH SOLE 6,00000
ANALOG DEVICES INCStock0326541057284,925SH SOLE 4,92500
ANAPLAN INC COMStock03272L108801,112SH SOLE 1,11200
ANAPTYSBIO INC COMStock032724106142SH SOLE 4200
ANDERSONS INC COMStock034164103269SH SOLE 6900
ANGIODYNAMICS INC COMStock03475V1012150SH SOLE 15000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR035128206391,734SH SOLE 1,73400
ANHEUSER BUSCHADR03524A1082443,492SH SOLE 3,49200
ANNALY CAPITAL MANAGEMENT INCREIT035710409819,577SH SOLE 9,57700
ANSYS INCStock03662Q105287788SH SOLE 78800
ANTERIX INC COMStock03676C100137SH SOLE 3700
ANTERO MIDSTREAM CORP COMStock03676B1025645SH SOLE 64500
ANTHEM INC COMStock0367521038162,540SH SOLE 2,54000
AO SMITH CORP.Stock83186520929533SH SOLE 53300
AON CORPStockG0403H1083491,651SH SOLE 1,65100
APACHE CORP COMStock037411105231,588SH SOLE 1,58800
APARTMENT INCOME REIT CORP COMREIT03750L109390SH SOLE 9000
APARTMENT INVT & MGMT COREIT03748R747088SH SOLE 8800
APELLIS PHARMACEUTICALS INC COMStock03753U106359SH SOLE 5900
APOLLO COML REAL EST FIN INC COMREIT03762U105181,646SH SOLE 1,64600
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APOLLO MED HLDGS INC COM NEWStock03763A207020SH SOLE 2000
APPIAN CORP CL AStock03782L101110677SH SOLE 67700
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200322,493SH SOLE 2,49300
APPLE INCStock03783310069,326522,469SH SOLE 522,46900
APPLIED MATLS INC COMStock0382221051,04112,061SH SOLE 12,06100
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ARCBEST CORP COMStock03937C10518415SH SOLE 41500
ARCELOR MITTAL - NYADR03938L2039399SH SOLE 39900
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ARCHER DANIELS MIDLAND CO COMStock0394831021052,090SH SOLE 2,09000
ARCHROCK INC COMStock03957W106161,809SH SOLE 1,80900
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ARGAN INC COMStock04010E109691,546SH SOLE 1,54600
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ARROWHEAD RESEARCH CORPStock04280A10047612SH SOLE 61200
ARTESIAN RES CORP CL AStock043113208128SH SOLE 2800
ASANA INC CL AStock04342Y10453618,146SH SOLE 18,14600
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W10091,618SH SOLE 1,61800
ASGN INC COMStock00191U10220238SH SOLE 23800
ASHLAND GLOBAL HLDGS INC COMStock04418610410123SH SOLE 12300
ASML HOLDING N V N Y REGISTRY SHSADRN070592107831,605SH SOLE 1,60500
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INVESTINDUSTRIAL ACQUISITION C UNIT EXStockG4771L121101,000SH SOLE 1,00000
INVESTORS BANCORP INC NEW COMStock46146L1019859SH SOLE 85900
INVITAE CORP COMStock46185L10333779SH SOLE 77900
INVITATION HOMES INC COMREIT46187W1071254,218SH SOLE 4,21800
IONIS PHARMACEUTICALS INC COMStock4622221001402,477SH SOLE 2,47700
IOVANCE BIOTHERAPEUTICS INC COMStock462260100245SH SOLE 4500
IPATH SHILLER CAPE ETNETF06742A669420SH SOLE 2000
IPG PHOTONICS CORP COMStock44980X1091255SH SOLE 5500
IQIYI INC SPONSORED ADSADR46267X1083147SH SOLE 14700
IQVIA HLDGS INC COMStock46266C1055983,336SH SOLE 3,33600
IRHYTHM TECHNOLOGIES INC COMStock45005610640168SH SOLE 16800
IRON MOUNTAIN INCREIT46284V101461,576SH SOLE 1,57600
ISHARES 20 YR TREASURY ETFETF4642874323,74823,760SH SOLE 23,76000
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4071082,380SH SOLE 2,38000
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46434V1001432,735SH SOLE 2,73500
ISHARES 10-20 YEAR TREASURY BOND ETFETF4642886536634,167SH SOLE 4,16700
ISHARES 1-3 YR CREDIT BOND ETFETF4642886461,53127,757SH SOLE 27,75700
ISHARES 1-3 YR TREASURY BOND ETFETF4642874571,34915,615SH SOLE 15,61500
ISHARES 3-7 YR TREASURY BOND ETFETF4642886617045,296SH SOLE 5,29600
ISHARES 7-10 YR TREASURY BOND ETFETF4642874403302,747SH SOLE 2,74700
ISHARES AAA - A RATED CORPORATE BOND ETFETF46429B291961,641SH SOLE 1,64100
ISHARES AGGREGATE BOND ETFETF46428722630,326256,591SH SOLE 256,59100
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U853376SH SOLE 7600
ISHARES COHEN & STEERS REIT ETFETF4642875643486,460SH SOLE 6,46000
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W85312448SH SOLE 44800
ISHARES CORE 1-5 YEAR USD BOND ETFETF46432F8591042,016SH SOLE 2,01600
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6212,64458,992SH SOLE 58,99200
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672227SH SOLE 2700
ISHARES CORE MSCI EAFE ETFETF46432F84217,127247,890SH SOLE 247,89000
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10323,541379,443SH SOLE 379,44300
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFETF46435G326470SH SOLE 7000
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F834576SH SOLE 7600
ISHARES CORE S&P MID CAP ETFETF4642875071,2075,253SH SOLE 5,25300
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150235,2342,728,296SH SOLE 2,728,29600
ISHARES CORE S&P U.S. GROWTH ETFETF46428767178884SH SOLE 88400
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613851,552SH SOLE 1,55200
ISHARES CORE U.S. REIT ETFETF464288521501,035SH SOLE 1,03500
ISHARES CREDIT BOND ETFETF46428862012189SH SOLE 18900
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF46434V803421,379SH SOLE 1,37900
ISHARES DJ SELECT DIVIDENDETF4642871681,61516,794SH SOLE 16,79400
ISHARES DJ US BASIC MATERIALSETF46428783851446SH SOLE 44600
ISHARES DJ US ENERGYETF4642877962100SH SOLE 10000
ISHARES DJ US HEALTH CARE PROVIDERSETF46428882848205SH SOLE 20500
ISHARES DJ US INDUSTRIALETF4642877542582,656SH SOLE 2,65600
ISHARES DJ US TECHNOLOGYETF4642877212,41128,336SH SOLE 28,33600
ISHARES DJ US TELECOMETF464287713501,650SH SOLE 1,65000
ISHARES DOW JONES US HOME CONST ETFETF4642887527128SH SOLE 12800
ISHARES EDGE MSCI USA VALUE FACTOR ETFETF46432F38836,423419,086SH SOLE 419,08600
ISHARES EMERGING MARKETS DIVIDEND ETFETF4642863196163SH SOLE 16300
ISHARES ESG AWARE MSCI USA ETFETF46435G4257088,234SH SOLE 8,23400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U6631494,354SH SOLE 4,35400
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U54985615,139SH SOLE 15,13900
ISHARES ESG MSCI USA LEADERS ETFETF46435U2181552,385SH SOLE 2,38500
ISHARES EUROPE ETFETF464287861245SH SOLE 4500
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF46434V3816100SH SOLE 10000
ISHARES FLOATING RATE BOND ETFETF46429B6551,53930,337SH SOLE 30,33700
ISHARES FTSE CHINA ETFETF46428718435760SH SOLE 76000
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)ETF46435G342391SH SOLE 9100
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFETF46435U19235757SH SOLE 75700
ISHARES GLOBAL COMM SERVICES ETFETF46428727546620SH SOLE 62000
ISHARES GLOBAL HEALTHCARE ETFETF4642873251161,520SH SOLE 1,52000
ISHARES GLOBAL REIT ETFETF46434V64741317,247SH SOLE 17,24700
ISHARES GLOBAL TECH ETFETF46428729134,059113,512SH SOLE 113,51200
ISHARES GOLD TRUST ETF ETF4642851051,11161,292SH SOLE 61,29200
ISHARES GROWTH ALLOCATION FUNDETF4642898672154,123SH SOLE 4,12300
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R107544,393SH SOLE 4,39300
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF46434VBK5662,635SH SOLE 2,63500
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF46435G78923902SH SOLE 90200
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF46434VBA7672,632SH SOLE 2,63200
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF46435G75524897SH SOLE 89700
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF46434VAX8692,633SH SOLE 2,63300
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF46428724216,717121,026SH SOLE 121,02600
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF4642885131892,161SH SOLE 2,16100
ISHARES INC MSCI EMUINDEX FDETF464286608379SH SOLE 7900
ISHARES INC MSCI GERMANY INDEX FDETF46428680626813SH SOLE 81300
ISHARES INC MSCI HONG KONG INDEX FDETF464286871341,395SH SOLE 1,39500
ISHARES INC MSCI PACIFIC EX-JAPANETF4642866655100SH SOLE 10000
ISHARES INC MSCI UNITED KINGDOM INDEXETF46435G334291,000SH SOLE 1,00000
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFETF4642884223018,450SH SOLE 8,45000
ISHARES INTERNATIONAL HIGH YIELD BOND ETFETF464286210242SH SOLE 4200
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF46428844817584SH SOLE 58400
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882814343,743SH SOLE 3,74300
ISHARES KLD SEL SOC FD ETF46428880259714SH SOLE 71400
ISHARES MBS ETFETF4642885883,95435,900SH SOLE 35,90000
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF46428810935309SH SOLE 30900
ISHARES MORNINGSTAR MID-CAP ETFETF464288208419SH SOLE 1900
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307718SH SOLE 1800
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF46428860486285SH SOLE 28500
ISHARES MSCI ACWI EX US INDEX FUNDETF464288240362SH SOLE 6200
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5162112,888SH SOLE 2,88800
ISHARES MSCI EAFE ETFETF4642874654,05955,637SH SOLE 55,63700
ISHARES MSCI EAFE GROWTH ETFETF4642888852062,044SH SOLE 2,04400
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B6891542,095SH SOLE 2,09500
ISHARES MSCI EAFE SMALL CAP ETFETF4642882731,07915,785SH SOLE 15,78500
ISHARES MSCI EAFE VALUE INDEX ETFETF4642888778173SH SOLE 17300
ISHARES MSCI EM ESG SELECT ETFETF46434G8632977,073SH SOLE 7,07300
ISHARES MSCI EMERGING MARKETS ETFETF4642872344,54487,950SH SOLE 87,95000
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF4642865333615,912SH SOLE 5,91200
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFETF4642863507210SH SOLE 21000
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863433265SH SOLE 26500
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF46434G8488205SH SOLE 20500
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF46428652539400SH SOLE 40000
ISHARES MSCI INDIA INDEX FUNDETF46429B598375SH SOLE 7500
ISHARES MSCI JAPAN ETFETF46434G82245670SH SOLE 67000
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B69732,318476,103SH SOLE 476,10300
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3965,94136,837SH SOLE 36,83700
ISHARES MSCI USA MULTIFACTOR ETFETF46434V2821,10929,428SH SOLE 29,42800
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F33910,77192,685SH SOLE 92,68500
ISHARES MSCI USA SIZE FACTOR ETFETF46432F3702,42921,854SH SOLE 21,85400
ISHARES NASDAQ BIOTECHNOLOGYETF4642875566424,238SH SOLE 4,23800
ISHARES NATIONAL MUNI BOND ETFETF4642884143,46729,586SH SOLE 29,58600
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF4642873749387SH SOLE 38700
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U556401,000SH SOLE 1,00000
ISHARES RUSSELL 1000 GROWTH ETFETF4642876142,67011,073SH SOLE 11,07300
ISHARES RUSSELL 1000 VALUE ETFETF4642875986,12844,822SH SOLE 44,82200
ISHARES RUSSELL 2000 ETFETF4642876551,3086,673SH SOLE 6,67300
ISHARES RUSSELL 2000 GROWTH ETFETF4642876485421,889SH SOLE 1,88900
ISHARES RUSSELL 2000 VALUEETF4642876302,27217,244SH SOLE 17,24400
ISHARES RUSSELL 3000 ETFETF46428768942188SH SOLE 18800
ISHARES RUSSELL MICROCAP INDEXETF4642888692281,925SH SOLE 1,92500
ISHARES RUSSELL MIDCAP GROWTH ETFETF4642874815885,729SH SOLE 5,72900
ISHARES RUSSELL MIDCAP VALUE INDEXETF464287473769SH SOLE 6900
ISHARES RUSSELL TOP 200 GROWTH ETFETF46428943833249SH SOLE 24900
ISHARES S&P 500 GROWTH ETFETF4642873091,75827,541SH SOLE 27,54100
ISHARES S&P 500 INDEXETF46428720023,06261,433SH SOLE 61,43300
ISHARES S&P 500 VALUE ETFETF4642874083,93830,761SH SOLE 30,76100
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF46428985918287SH SOLE 28700
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF464288224873,074SH SOLE 3,07400
ISHARES S&P GLOBAL ENERGYETF46428734110500SH SOLE 50000
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF46428952921496SH SOLE 49600
ISHARES S&P MIDCAP 400 GROWTH INDEXETF4642876064175,773SH SOLE 5,77300
ISHARES S&P NORTH AMER TECHNOLOGYETF464287549256732SH SOLE 73200
ISHARES S&P NORTH AMER TECH-SOFTWAREETF4642875151,0833,060SH SOLE 3,06000
ISHARES S&P SMALLCAP 600 ETFETF4642878044,24246,160SH SOLE 46,16000
ISHARES S&P SMALLCAP 600 GROWTH ETFETF4642878871,56313,689SH SOLE 13,68900
ISHARES S&P SMALLCAP 600 VALUE ETFETF4642878793,24939,964SH SOLE 39,96400
ISHARES S&P U.S. PREFERRED STOCK ETFETF4642886873198,279SH SOLE 8,27900
ISHARES SILVER TRUST ETFETF46428Q109371,526SH SOLE 1,52600
ISHARES TIPS BOND ETFETF4642871761,37510,769SH SOLE 10,76900
ISHARES TR DOW JONES U S HEALTHCAREETF464287762216879SH SOLE 87900
ISHARES TR DOW JONESUS AEROSPACE & DEFETF4642887607087,476SH SOLE 7,47600
ISHARES TR HIGH DIVID EQUITY FDETF46429B6634655,306SH SOLE 5,30600
ISHARES TR KLD 400 SOCIAL INDEX FDETF4642885708118SH SOLE 11800
ISHARES TR LEHMAN SHORT TREA BDFDETF4642886796,08055,009SH SOLE 55,00900
ISHARES TR MSCI ACWIINDEX FDETF4642882576,23168,680SH SOLE 68,68000
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876228143,845SH SOLE 3,84500
ISHARES TR RUSSELL MIDCAP INDEX FDETF4642874991,27318,565SH SOLE 18,56500
ISHARES TR S&P 100 INDEX FUNDETF4642871011,81910,597SH SOLE 10,59700
ISHARES TR S&P CALIF MUN BD FDETF4642883563,52056,024SH SOLE 56,02400
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYETF464288125447SH SOLE 4700
ISHARES TR S&P GLOBAL 100 INDEXFDETF4642875725168,200SH SOLE 8,20000
ISHARES TR S&P GLOBAL UTILITIES INDEX FDETF464288711661,100SH SOLE 1,10000
ISHARES TR S&P MODERATE ALLOCATION FDETF464289875791,818SH SOLE 1,81800
ISHARES TRANSPORTATION AVERAGE ETFETF46428719235160SH SOLE 16000
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FDETF46429B46538500SH SOLE 50000
ISHARES TRUST S&P GLOBAL INFRASTRUCTURETF46428837220450SH SOLE 45000
ISHARES U S ETF TR SHORT MATURITY BD ETFETF46431W507761,517SH SOLE 1,51700
ISHARES U.S. MEDICAL DEVICES ETFETF46428881027,62284,393SH SOLE 84,39300
ISHARES U.S. REGIONAL BANKS ETFETF464288778451,000SH SOLE 1,00000
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFETF46436E5026182SH SOLE 18200
ISHARES U.S. TREASURY BOND ETFETF46429B26753,0821,948,680SH SOLE 1,948,68000
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFETF464286178242SH SOLE 4200
ISHARES US REAL ESTATE ETFETF4642877391331,556SH SOLE 1,55600
ISTAR FIN INCREIT45031U101171SH SOLE 7100
ITAMAR MED LTD SPONSORED ADSADR465437101025SH SOLE 2500
ITT INDUSTRIES INCStock45073V10821268SH SOLE 26800
J M SMUCKER CO NEW Stock8326964054343,756SH SOLE 3,75600
J&J SNACK FOODS CPStock466032109854SH SOLE 5400
J2 GLOBAL INCStock48123V10220208SH SOLE 20800
JABIL CIRCUIT INCStock466313103489SH SOLE 8900
JACOBS ENGR GROUP INC COMStock46981410728257SH SOLE 25700
JAMES HARDIE INDS NVSPONS ADRADR47030M106782,614SH SOLE 2,61400
JAMES RIV GROUP LTD COMStockG5005R1075107SH SOLE 10700
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y214481,489SH SOLE 1,48900
JAZZ PHARMACEUTICALS PLC SHS USDStockG508711051699SH SOLE 9900
JB HUNT TRANSPORT SERVICESStock445658107105772SH SOLE 77200
JBG SMITH PPTYS COMREIT46590V1007213SH SOLE 21300
JD.COM INC SPON ADR CL AADR47215P1064605,228SH SOLE 5,22800
JDS UNIPHASE CORPStock9255501055330SH SOLE 33000
JEFFERIES FINL GROUP INC COMStock47233W10914562SH SOLE 56200
JETBLUE AWYS CORPStock477143101281,944SH SOLE 1,94400
JINKOSOLAR HLDG CO LTD SPONSORED ADRADR47759T10029462SH SOLE 46200
JOHNSON & JOHNSON COMStock4781601045,45034,629SH SOLE 34,62900
JOHNSON CTLS INCStockG515021051643,517SH SOLE 3,51700
JOHNSON OUTDOORS INC CL AStock4791671081086SH SOLE 8600
JONES LANG LASALLE INCStock48020Q1071951,315SH SOLE 1,31500
JPMORGAN CHASE & CO COMStock46625H1005,64644,436SH SOLE 44,43600
JPMORGAN U.S. MINIMUM VOLATILITY ETFETF46641Q7879280SH SOLE 28000
JPMORGAN U.S. QUALITY FACTOR ETFETF46641Q761411,154SH SOLE 1,15400
JPMORGAN U.S. VALUE FACTOR ETFETF46641Q7534142SH SOLE 14200
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8373266,418SH SOLE 6,41800
JUMIA TECHNOLOGIES AG SPONSORED ADSADR48138M105531,317SH SOLE 1,31700
JUNIPER NETWORKS INC Stock48203R1042079,205SH SOLE 9,20500
K12 INCStock86333M10816737SH SOLE 73700
KADANT INC Stock48282T104318SH SOLE 1800
KANSAS CITY SOUTHERN COM NEWStock485170302101497SH SOLE 49700
KAR AUCTION SVCS INC COMStock48238T109156SH SOLE 5600
KAYNE ANDERSON MLP INVT COCEF4866061062420SH SOLE 42000
KB HOME COMStock48666K10914410SH SOLE 41000
KBR INCStock48242W106142SH SOLE 4200
KEARNY FINL CORP MD COMStock48716P108211,954SH SOLE 1,95400
KELLOGG CO COMStock487836108751,200SH SOLE 1,20000
KELLY SVCS INC CL AStock488152208361,740SH SOLE 1,74000
KEMPER CORPStock48840110061800SH SOLE 80000
KENNAMETAL INC COMStock48917010028761SH SOLE 76100
KEURIG DR PEPPER INC COMStock49271V100812,526SH SOLE 2,52600
KEYCORP COMStock493267108442,701SH SOLE 2,70100
KEYSIGHT TECHNOLOGIES INC COMStock49338L1031901,435SH SOLE 1,43500
KFORCE INC COMStock493732101238SH SOLE 3800
KILROY REALTY CORPREIT49427F108470SH SOLE 7000
KIMBALL INTL INC CL BStock49427410310819SH SOLE 81900
KIMBERLY-CLARK CORP COMStock4943681033752,780SH SOLE 2,78000
KIMCO REALTY CORPREIT49446R109171,106SH SOLE 1,10600
KINDER MORGAN INCStock49456B101473,460SH SOLE 3,46000
KINROSS GOLD CORP NEW COMStock496902404689,225SH SOLE 9,22500
KINSALE CAP GROUP INC COMStock49714P108524SH SOLE 2400
KIRBY CORPORATION Stock497266106588SH SOLE 8800
KIRKLAND LAKE GOLD LTD COMStock49741E100121SH SOLE 2100
KKR & CO LP Stock48251W104120SH SOLE 2000
KLA-TENCOR CORP Stock482480100186719SH SOLE 71900
KNIGHT TRANSPORTATION INCStock499049104431,019SH SOLE 1,01900
KNOWLES CORPStock49926D1097376SH SOLE 37600
KODIAK SCIENCES INC COMStock50015M10917SH SOLE 700
KOHLS CORP Stock500255104521,288SH SOLE 1,28800
KONINKLIJKE PHILIPS N V NY REG SH NEWADR50047230353984SH SOLE 98400
KONTOOR BRANDS INC COMStock50050N103497SH SOLE 9700
KOOKMIN BK NEW SPONSORED ADRADR48241A1051854,675SH SOLE 4,67500
KOREA ELECTRIC POWERCORP ADRADR500631106272,178SH SOLE 2,17800
KORN FERRY COM NEWStock500643200134SH SOLE 3400
KRAFT HEINZ CO COMStock5007541062236,448SH SOLE 6,44800
KRANESHARES CSI CHINA INTERNET ETFETF50076730638495SH SOLE 49500
KROGER CO COMStock5010441012457,730SH SOLE 7,73000
KRYSTAL BIOTECH INC COMStock5011471023275,454SH SOLE 5,45400
KURA ONCOLOGY INC COMStock50127T109251SH SOLE 5100
KVH INDS INC COMStock482738101034SH SOLE 3400
L BRANDS INC COMStock5017971047198SH SOLE 19800
L3HARRIS TECHNOLOGIES INC COMStock5024311092741,449SH SOLE 1,44900
LA Z BOY INC COMStock50533610713322SH SOLE 32200
LABORATORY CORP OF AMERICA Stock50540R409176863SH SOLE 86300
LADDER CAPITAL CORPORATIONREIT5057431042201SH SOLE 20100
LAKELAND BANCORP INC COMStock511637100163SH SOLE 6300
LAM RESEARCH CORPStock512807108404855SH SOLE 85500
LAMAR ADVERTISING CO A CLASS AREIT51281610917205SH SOLE 20500
LAMB WESTON HLDGS INC COMStock51327210465821SH SOLE 82100
LANCASTER COLONY CORP COMStock513847103107583SH SOLE 58300
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDStock51508J1081,463136,515SH SOLE 136,51500
LANDSTAR SYSTEMS INCStock5150981013022,243SH SOLE 2,24300
LAS VEGAS SANDS CORPStock517834107921,538SH SOLE 1,53800
LATTICE SEMICONDUCTOR CORP COMStock518415104493SH SOLE 9300
LAUREATE EDUCATION INC CL AStock518613203023SH SOLE 2300
LAZARD GLOBAL TOTAL RETURN & I COMCEF52106W1033159SH SOLE 15900
LEAF GROUP LTD COMStock52177G1029320,000SH SOLE 20,00000
LEAR CORP Stock5218652041691,061SH SOLE 1,06100
LEGGETT & PLATT INC COMStock52466010726591SH SOLE 59100
LEIDOS HOLDINGS INC COMStock52532710215139SH SOLE 13900
LEMONADE INC COMStock52567D1072742,238SH SOLE 2,23800
LENNAR CORP CL AStock5260571041211,592SH SOLE 1,59200
LENNAR CORP CL BStock52605730206SH SOLE 600
LENNOX INTL INCStock52610710776276SH SOLE 27600
LENSAR INC COMStock52634L108051SH SOLE 5100
LEVI STRAUSS & CO NEW CL A COM STKStock52736R10204SH SOLE 400
LHC GROUP INC COMStock50187A10726124SH SOLE 12400
LI AUTO INC SPONSORED ADSADR50202M102272SH SOLE 7200
LIBERTY ALL STAR EQUITY FD CEF5301581043405SH SOLE 40500
LIBERTY ALL-STAR GROWTH FUNDCEF52990010224529,887SH SOLE 29,88700
LIBERTY BROADBAND CORP COM SER AStock53030710771448SH SOLE 44800
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