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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

UBS ASSET MANAGEMENT AMERICAS INC INSTITUTION : UBS ASSET MANAGEMENT AMERICAS INC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAON INC    (EQUITY US CM)AAON40352N/AN/AN/AN/A
AAR CORP    (EQUITY US CM)AIR28145N/AN/AN/AN/A
ACCO BRANDS CORP    (EQUITY US CM)ABD112619N/AN/AN/AN/A
ADT INC    (EQUITY US CM)201449N/AN/AN/AN/A
ABM INDUSTRIES INC    (EQUITY US CM)ABM66820N/AN/AN/AN/A
AFLAC INC    (EQUITY US CM)AFL3750886N/AN/AN/AN/A
AGCO CORP    (EQUITY US CM)AG3493592N/AN/AN/AN/A
ACM RESEARCH INC    (EQUITY US CM)139075N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST    (EQUITY US CM)MITT52853N/AN/AN/AN/A
AGNC INVESTMENT CORP    (REST INV TS)4581930N/AN/AN/AN/A
AES CORP    (EQUITY US CM)AES2807031N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (EQUITY US CM)AMAG42225N/AN/AN/AN/A
AMC NETWORKS INC    (EQUITY US CM)AMCX65955N/AN/AN/AN/A
AMC ENTERTAINMENT HLDS CL A    (EQUITY US CM)AMC75286N/AN/AN/AN/A
AMN HEALTHCARE SERVICES    (EQUITY US CM)AHS53462N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (EQUITY US CM)ANIP5746N/AN/AN/AN/A
ANGI HOMESERVICES INC A    (EQUITY US CM)98681N/AN/AN/AN/A
ASGN INC    (EQUITY US CM)57689N/AN/AN/AN/A
AT&T    (EQUITY US CM)T29720973N/AN/AN/AN/A
A10 NETWORKS INC    (EQUITY US CM)ATEN81011N/AN/AN/AN/A
ATN INTERNATIONAL INC    (EQUITY US CM)5518N/AN/AN/AN/A
AZZ INC    (EQUITY US CM)AZZ26734N/AN/AN/AN/A
AARONS INC    (EQUITY US CM)RNT/A74734N/AN/AN/AN/A
ABBOTT LABORATORIES    (EQUITY US CM)ABT11289462N/AN/AN/AN/A
ABBVIE INC    (EQUITY US CM)ABBV6082979N/AN/AN/AN/A
ABERCROMBIE & FITCH    (EQUITY US CM)ANF84952N/AN/AN/AN/A
ABIOMED INC    (EQUITY US CM)ABMD148894N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (EQUITY US CM)63803N/AN/AN/AN/A
ACADIA HEALTHCARE    (EQUITY US CM)ACHC128341N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (EQUITY US CM)ACAD775602N/AN/AN/AN/A
ACADIA REALTY TRUS    (REST INV TS)AKR324058N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (EQUITY US CM)AXDX25440N/AN/AN/AN/A
ACCELERON PHARMA    (EQUITY US CM)XLRN257555N/AN/AN/AN/A
ACI WORLDWIDE INC    (EQUITY US CM)ACIW134299N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (EQUITY US CM)ATVI2623743N/AN/AN/AN/A
ACUITY BRANDS INC COM USD0 01    (EQUITY US CM)AYI164023N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (EQUITY US CM)36251N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES    (EQUITY US CM)63946N/AN/AN/AN/A
ADDUS HOMECARE CORP    (EQUITY US CM)ADUS11812N/AN/AN/AN/A
ADOBE INC    (EQUITY US CM)ADBE3808194N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (EQUITY US CM)63895N/AN/AN/AN/A
ADTRAN INC    (EQUITY US CM)ADTN45796N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (EQUITY US CM)AAP350884N/AN/AN/AN/A
AECOM    (EQUITY US CM)ACM334728N/AN/AN/AN/A
AEGION CORP    (EQUITY US CM)AEGN41233N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (EQUITY US CM)AERI41722N/AN/AN/AN/A
ADVANSIX INC    (EQUITY US CM)25970N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (EQUITY US CM)754513N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS    (EQUITY US CM)76117N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (EQUITY US CM)AMD3919192N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS IN    (EQUITY US CM)WMS52335N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES INC    (EQUITY US CM)97019N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES INC    (EQUITY US CM)AEIS43247N/AN/AN/AN/A
AEROVIRONMENT INC    (EQUITY US CM)AVAV18781N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (EQUITY US CM)AMG66334N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (EQUITY US CM)A1662606N/AN/AN/AN/A
AGENUS INC    (EQUITY US CM)AGEN197885N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (EQUITY US CM)AGIO449827N/AN/AN/AN/A
AGREE REALTY CORP    (REST INV TS)ADC174165N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (EQUITY US CM)38776N/AN/AN/AN/A
AIR LEASE CORP    (EQUITY US CM)AL178292N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (EQUITY US CM)APD787204N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (EQUITY US CM)ATSG12001N/AN/AN/AN/A
AKAMAI    (EQUITY US CM)AKAM1110485N/AN/AN/AN/A
AKORN INC    (EQUITY US CM)AKRX65433N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (EQUITY US CM)AKBA79129N/AN/AN/AN/A
ALAMO GROUP INC    (EQUITY US CM)ALG7489N/AN/AN/AN/A
ALARM COM HOLDINGS INC    (EQUITY US CM)65938N/AN/AN/AN/A
ALASKA AIR GROUP INC    (EQUITY US CM)ALK93978N/AN/AN/AN/A
ALBANY INTERNATIONAL CORP    (EQUITY US CM)AIN30926N/AN/AN/AN/A
ALBEMARLE CORP    (EQUITY US CM)ALB403927N/AN/AN/AN/A
ALCOA INC    (EQUITY US CM)378554N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (EQUITY US CM)ALEX83219N/AN/AN/AN/A
ALEXANDER S INC    (REST INV TS)ALX5783N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES    (REST INV TS)ARE786492N/AN/AN/AN/A
ALEXION PHARMACEUTICALS    (EQUITY US CM)ALXN1925969N/AN/AN/AN/A
ALGONQUIN POWER & UTILITIES COMM    (EQUITY CA)AQUNF2209713N/AN/AN/AN/A
ALIBABA GRP SP ADS SHS ADR 8    (ADR-EMG MKT)BABA26708836N/AN/AN/AN/A
ALIGN TECHNOLOGY INC COM    (EQUITY US CM)ALGN537332N/AN/AN/AN/A
ALLAKOS INC    (EQUITY US CM)18809N/AN/AN/AN/A
ALLEGHANY CORP DEL    (EQUITY US CM)Y76406N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (EQUITY US CM)ATI168745N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (EQUITY US CM)ALGT4988N/AN/AN/AN/A
ALLETE INC    (EQUITY US CM)ALE72470N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (EQUITY US CM)ADS447520N/AN/AN/AN/A
ALLIANT ENERGY    (EQUITY US CM)LNT1026000N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDINGS    (EQUITY US CM)ALSN170525N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (EQUITY US CM)182684N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTIONS    (EQUITY US CM)MDRX228153N/AN/AN/AN/A
ALLSTATE CORP    (EQUITY US CM)ALL2061806N/AN/AN/AN/A
ALLY FINANCIAL INC    (EQUITY US CM)ALLY2679865N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (EQUITY US CM)ALNY831386N/AN/AN/AN/A
ALPHABET INC CL C    (EQUITY US CM)GOOG1164324N/AN/AN/AN/A
ALPHABET INC CL A    (EQUITY US CM)GOOGL1704529N/AN/AN/AN/A
ALTAIR ENGINEERING INC    (EQUITY US CM)30542N/AN/AN/AN/A
ALTERYX INC CLASS A    (EQUITY US CM)157800N/AN/AN/AN/A
ALTERYX INC    (CONV BD US)8900000N/AN/AN/AN/A
ALTICE USA INC    (EQUITY US CM)638626N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (EQUITY US CM)AIMC391291N/AN/AN/AN/A
ALTRIA GROUP INC    (EQUITY US CM)MO6218305N/AN/AN/AN/A
AMAZON COM INC    (EQUITY US CM)AMZN2223131N/AN/AN/AN/A
AMBAC FINANCIAL GROUP INC    (EQUITY US CM)AMBC54201N/AN/AN/AN/A
AMEDISYS INC    (EQUITY US CM)AMED34739N/AN/AN/AN/A
AMERCO COM USD0 25    (EQUITY US CM)UHAL31644N/AN/AN/AN/A
AMEREN CORP    (EQUITY US CM)AEE1110107N/AN/AN/AN/A
AMERESCO INC CLASS A    (EQUITY US CM)AMRC14500N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (EQUITY US CM)AAL609681N/AN/AN/AN/A
AMERICAN ASSETS TRUST    (REST INV TS)AAT198871N/AN/AN/AN/A
AMERICAN AXLE AND MAN HOLDINGS    (EQUITY US CM)AXL136820N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (REST INV TS)ACC750947N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (EQUITY US CM)AEP1843119N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (EQUITY US CM)AEO224842N/AN/AN/AN/A
AMERICAN EQUITY INVESTMENT LIFE    (EQUITY US CM)AEL103531N/AN/AN/AN/A
AMERICAN EXPRESS CO    (EQUITY US CM)AXP6534574N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP    (EQUITY US CM)AFG345742N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (REST INV TS)318174N/AN/AN/AN/A
AMERICAN HOMES 4 RENT A    (EQUITY US CM)AMH1184091N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (EQUITY US CM)AIG3699298N/AN/AN/AN/A
AMERICAN NATL INS CO    (EQUITY US CM)ANAT4239N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (EQUITY US CM)43938N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (EQUITY US CM)APEI9980N/AN/AN/AN/A
AMERICAN REALTY CAP PROP    (CONV BD US)28710000N/AN/AN/AN/A
AMERICAN STATES WATER CO    (EQUITY US CM)AWR62958N/AN/AN/AN/A
AMERICAN TOWER CORP CL A    (REST INV TS)AMT2148687N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (EQUITY US CM)AVD10105N/AN/AN/AN/A
AMERICAN WATER WORKS    (EQUITY US CM)AWK1538444N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (EQUITY US CM)AMWD10842N/AN/AN/AN/A
AMERICOLD REALTY    (EQUITY US CM)802261N/AN/AN/AN/A
AMERISAFE INC    (EQUITY US CM)AMSF13146N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (EQUITY US CM)ABC784209N/AN/AN/AN/A
AMERIPRISE FINANCIAL    (EQUITY US CM)AMP2392157N/AN/AN/AN/A
AMERIS BANCORP    (EQUITY US CM)ABCB64395N/AN/AN/AN/A
AMETEK INC    (EQUITY US CM)AME799491N/AN/AN/AN/A
AMGEN CORPORATION    (EQUITY US CM)AMGN3020940N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (EQUITY US CM)FOLD294595N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (EQUITY US CM)AMKR151368N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (EQUITY US CM)116728N/AN/AN/AN/A
AMPHENOL CORP NEW    (EQUITY US CM)APH1309742N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (EQUITY US CM)AMPH44169N/AN/AN/AN/A
AMYRIS INC    (EQUITY US CM)22287N/AN/AN/AN/A
ANALOG DEVICES INC    (EQUITY US CM)ADI1967246N/AN/AN/AN/A
ANAPTYSBIO INC    (EQUITY US CM)14349N/AN/AN/AN/A
ANAPLAN INC    (EQUITY US CM)116381N/AN/AN/AN/A
ANDERSONS INC THE    (EQUITY US CM)ANDE15454N/AN/AN/AN/A
ANGIODYNAMICS INC    (EQUITY US CM)ANGO27636N/AN/AN/AN/A
ANGLOGOLD ASH ADR REP 1 ZAR0 25    (ADR-EMG MKT)AU575525N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (EQUITY US CM)ANIK15784N/AN/AN/AN/A
ANIXTER INTERNATIONAL INC    (EQUITY US CM)AXE45437N/AN/AN/AN/A
ANNALY MORTGAGE MANAGEMENT INC    (REST INV TS)NLY9312768N/AN/AN/AN/A
ANSYS INC    (EQUITY US CM)ANSS430168N/AN/AN/AN/A
ANTARES PHARMA INC    (EQUITY US CM)AIS171419N/AN/AN/AN/A
ANTERO RES CORP    (EQUITY US CM)AR606181N/AN/AN/AN/A
ANTHEM INC    (EQUITY US CM)ANTM1642631N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (EQUITY US CM)394577N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (REST INV TS)ANH96615N/AN/AN/AN/A
APACHE CORP    (EQUITY US CM)APA2464805N/AN/AN/AN/A
APARTMENT INVT & MGMT CO A S R    (REST INV TS)922597N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (EQUITY US CM)47041N/AN/AN/AN/A
APERGY CORP    (EQUITY US CM)72653N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (EQUITY US CM)APOG15956N/AN/AN/AN/A
APOLLO COMMERCIAL    (REST INV TS)ARI210165N/AN/AN/AN/A
APOLLO MEDICAL HOLDINGS INC    (EQUITY US CM)13681N/AN/AN/AN/A
APOLLO GLOBAL MENAGEMENT INC    (EQUITY US CM)18179N/AN/AN/AN/A
APPIAN CORPORATION    (EQUITY US CM)20595N/AN/AN/AN/A
APPLE INC    (EQUITY US CM)AAPL17791988N/AN/AN/AN/A
APPFOLIO INC A    (EQUITY US CM)11336N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (REST INV TS)1576747N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (EQUITY US CM)AIT38753N/AN/AN/AN/A
APPLIED MATERIALS    (EQUITY US CM)AMAT3895148N/AN/AN/AN/A
APTARGROUP INC    (EQUITY US CM)ATR92357N/AN/AN/AN/A
ARAMARK    (EQUITY US CM)ARMK892044N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (REST INV TS)ABR61271N/AN/AN/AN/A
ARCBEST CORP    (EQUITY US CM)ARCB21574N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (EQUITY US CM)ADM2785776N/AN/AN/AN/A
ARCHROCK INC    (EQUITY US CM)100477N/AN/AN/AN/A
ARCOSA INC    (EQUITY US CM)50889N/AN/AN/AN/A
ARCONIC INC    (EQUITY US CM)1027706N/AN/AN/AN/A
ARES MANAGEMENT CORP A    (EQUITY US CM)88603N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (EQUITY US CM)55437N/AN/AN/AN/A
ARGAN INC    (EQUITY US CM)AGX13777N/AN/AN/AN/A
ARES CAPITAL CORP    (CONV BD US)3500000N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (EQUITY US CM)ACRE32063N/AN/AN/AN/A
ARGENX SE ADR EACH REP 1 ORD S    (ADR-DEV MKT)82476N/AN/AN/AN/A
ARISTA NETWORKS INC    (EQUITY US CM)ANET1026826N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (EQUITY US CM)124071N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES IN    (EQUITY US CM)AHH215996N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (REST INV TS)60278N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES    (EQUITY US CM)AWI80661N/AN/AN/AN/A
ARROW ELECTRONICS INC    (EQUITY US CM)ARW375693N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS INC    (EQUITY US CM)88897N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MANAG    (EQUITY US CM)APAM52603N/AN/AN/AN/A
ARVINAS INC    (EQUITY US CM)307370N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (EQUITY US CM)ABG20097N/AN/AN/AN/A
ASHFORD HOSPITALITY    (REST INV TS)AHT118243N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (EQUITY US CM)102295N/AN/AN/AN/A
ASPEN TECHNOLOGY INC USD0 10    (EQUITY US CM)AZPN121785N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (EQUITY US CM)ASMB11237N/AN/AN/AN/A
ASSOC BANC CORP    (EQUITY US CM)ASBC286632N/AN/AN/AN/A
ASSURANT INC    (EQUITY US CM)AIZ239971N/AN/AN/AN/A
ASTEC INDUSTRIES INC    (EQUITY US CM)ASTE14460N/AN/AN/AN/A
AT HOME GROUP INC    (EQUITY US CM)31303N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (EQUITY US CM)ATRA59163N/AN/AN/AN/A
ATHENEX INC    (EQUITY US CM)48528N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP INC    (EQUITY US CM)42119N/AN/AN/AN/A
ATLANTIC CAPITAL BANCSHARES INC    (EQUITY US CM)26231N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (EQUITY US CM)93637N/AN/AN/AN/A
ATMOS ENERGY CORP    (EQUITY US CM)ATO685858N/AN/AN/AN/A
ATRICURE INC    (EQUITY US CM)ATRC41450N/AN/AN/AN/A
ATRION CORPORATION    (EQUITY US CM)ATRI1540N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (EQUITY CA)AUPH73459N/AN/AN/AN/A
AUTODESK INC US 0 01    (EQUITY US CM)ADSK1318185N/AN/AN/AN/A
AUTOHOME INC ADR    (ADR-DEV MKT)ATHM271378N/AN/AN/AN/A
AUTOLIV INC    (EQUITY US CM)ALV230182N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC    (EQUITY US CM)ADP4114198N/AN/AN/AN/A
AUTONATION    (EQUITY US CM)AN127301N/AN/AN/AN/A
AUTOZONE INC    (EQUITY US CM)AZO104912N/AN/AN/AN/A
AVALARA INC    (EQUITY US CM)162124N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (REST INV TS)AVB1141793N/AN/AN/AN/A
AVANOS MEDICAL INC    (EQUITY US CM)51941N/AN/AN/AN/A
AVANGRID INC    (EQUITY US CM)176488N/AN/AN/AN/A
AVAYA HOLDINGS CORP    (EQUITY US CM)104338N/AN/AN/AN/A
AVANTOR INC    (EQUITY US CM)120074N/AN/AN/AN/A
AVERY DENNISON CORP    (EQUITY US CM)AVY349147N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (EQUITY US CM)CAR246322N/AN/AN/AN/A
AVISTA CORP    (EQUITY US CM)AVA103303N/AN/AN/AN/A
AVNET INC    (EQUITY US CM)AVT402504N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (EQUITY US CM)33658N/AN/AN/AN/A
AVROBIO INC    (EQUITY US CM)274880N/AN/AN/AN/A
AXOGEN INC    (EQUITY US CM)AXGN40656N/AN/AN/AN/A
AXON ENTERPRISE INC    (EQUITY US CM)68314N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (EQUITY US CM)18493N/AN/AN/AN/A
AXOS FINANCIAL INC    (EQUITY US CM)53785N/AN/AN/AN/A
AXONCICS MODULATION TE    (EQUITY US CM)8700N/AN/AN/AN/A
BBX CAPITAL CORP    (EQUITY US CM)43696N/AN/AN/AN/A
B&G FOODS INC CLASS A    (EQUITY US CM)BGS64264N/AN/AN/AN/A
BGC PARTNERS    (EQUITY US CM)BGCP316546N/AN/AN/AN/A
BJS WHSL CLUB HLDG    (EQUITY US CM)541531N/AN/AN/AN/A
BOK FINANCIAL GROUP CORP    (EQUITY US CM)BOKF43489N/AN/AN/AN/A
BRP INC    (EQUITY CA)BRPIF31922N/AN/AN/AN/A
BMC STOCK HOLDINGS INC    (EQUITY US CM)133110N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (EQUITY US CM)BWXT144462N/AN/AN/AN/A
BADGER METER INC COM USD1    (EQUITY US CM)BMI578849N/AN/AN/AN/A
BAIDU COM ADS    (ADR-EMG MKT)BIDU2435916N/AN/AN/AN/A
BAKER HUGHES CO    (EQUITY US CM)3221867N/AN/AN/AN/A
BALCHEM CORP    (EQUITY US CM)BCPC37835N/AN/AN/AN/A
BALL CORP    (EQUITY US CM)BLL1508732N/AN/AN/AN/A
BANCO BRADESCO SA ADR    (ADR-EMG MKT)BBD14730398N/AN/AN/AN/A
BCO MACRO SA ADR REP STG    (ADR-EMG MKT)BMA190850N/AN/AN/AN/A
BANCO SANTANDER CHILE ADR    (ADR-EMG MKT)SAN315013N/AN/AN/AN/A
BANCOLOMBIA S A SPONS ADR    (ADR-EMG MKT)CIB161985N/AN/AN/AN/A
BANCORP INC THE    (EQUITY US CM)TBBK60524N/AN/AN/AN/A
BANCORPSOUTH BANK    (EQUITY US CM)115945N/AN/AN/AN/A
BANDWIDTH INC CLASS A    (EQUITY US CM)11243N/AN/AN/AN/A
BANC OF CALIFORNIA    (EQUITY US CM)BANC45716N/AN/AN/AN/A
BANK OF AMERICA CORP    (EQUITY US CM)BAC31725396N/AN/AN/AN/A
BANK OF HAWAII CORP USD0 01    (EQUITY US CM)BOH66157N/AN/AN/AN/A
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BANKUNITED INC    (EQUITY US CM)BKU185501N/AN/AN/AN/A
BANNER CORPORATION    (EQUITY US CM)BANR36738N/AN/AN/AN/A
BAOZUN INC    (ADR-EMG MKT)140773N/AN/AN/AN/A
BARNES GROUP INC    (EQUITY US CM)B57157N/AN/AN/AN/A
BAXTER INTERNATIONAL    (EQUITY US CM)BAX2470303N/AN/AN/AN/A
BAYTEX ENERGY CORP    (NON US EQTY)BTE47286N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (EQUITY US CM)BECN77931N/AN/AN/AN/A
BEAZER HOMES USA INC    (EQUITY US CM)BZH27492N/AN/AN/AN/A
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BED BATH & BEYOND INC    (EQUITY US CM)BBBY239159N/AN/AN/AN/A
BEIGENE LTD 1 ADR REPR 13 SHS    (ADR-DEV MKT)127351N/AN/AN/AN/A
BELDEN INC    (EQUITY US CM)BDC46835N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (EQUITY US CM)BHE30422N/AN/AN/AN/A
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BERKSHIRE HATHAWAY INC CL A CNV    (EQUITY US CM)BRK.A163N/AN/AN/AN/A
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BERRY GLOBAL GROUP INC    (EQUITY US CM)BERY190073N/AN/AN/AN/A
BERRY CORPORATION    (EQUITY US CM)81152N/AN/AN/AN/A
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BEST INC    (NON US EQTY)678000N/AN/AN/AN/A
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BIG LOTS INC    (EQUITY US CM)BIG52077N/AN/AN/AN/A
BILIBILI INC ADR REP 1 SH    (ADR-EMG MKT)8800N/AN/AN/AN/A
BIO RAD LABORATORIES INC    (EQUITY US CM)BIO366284N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (EQUITY US CM)BCRX116285N/AN/AN/AN/A
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BIOGEN INC    (EQUITY US CM)BIIB1094458N/AN/AN/AN/A
BIOTELEMETRY INC    (EQUITY US CM)BEAT29323N/AN/AN/AN/A
BIO TECHNE CORP    (EQUITY US CM)TECH53282N/AN/AN/AN/A
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BLACKSTONE GROUP INC THE A    (EQUITY US CM)1585785N/AN/AN/AN/A
BLOCK H & R INC    (EQUITY US CM)HRB346982N/AN/AN/AN/A
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BLOOMIN BRANDS INC    (EQUITY US CM)BLMN114985N/AN/AN/AN/A
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BLUEBIRD BIO INC    (EQUITY US CM)BLUE295509N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (EQUITY US CM)92173N/AN/AN/AN/A
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BOINGO WIRELESS INC    (EQUITY US CM)WIFI21771N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HOLDING    (EQUITY US CM)BAH616651N/AN/AN/AN/A
BORG WARNER INC    (EQUITY US CM)BWA869288N/AN/AN/AN/A
BOSTON BEER COMPANY    (EQUITY US CM)SAM10647N/AN/AN/AN/A
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BOSTON PROPERTIES INC    (REST INV TS)BXP1051761N/AN/AN/AN/A
BOSTON SCIENTIFIC    (EQUITY US CM)BSX5330197N/AN/AN/AN/A
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BOX INC CLASS A    (EQUITY US CM)BOX361209N/AN/AN/AN/A
BOYD GAMING CORP    (EQUITY US CM)BYD99979N/AN/AN/AN/A
BRADY CORPORATION    (EQUITY US CM)BRC55664N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (REST INV TS)10428N/AN/AN/AN/A
BRANDYWINE REALTY TRUST SBI    (REST INV TS)BDN1351857N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (EQUITY US CM)168946N/AN/AN/AN/A
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BRIGHTHOUSE FINANCIAL INC    (EQUITY US CM)BHF339486N/AN/AN/AN/A
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BRIGHTSPHERE INVESTMENT GROU    (EQUITY US CM)93366N/AN/AN/AN/A
BRINKER INTERNATIONAL    (EQUITY US CM)EAT59364N/AN/AN/AN/A
THE BRINK S COMPANY    (EQUITY US CM)BCO52215N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (EQUITY US CM)BMY9910759N/AN/AN/AN/A
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BRIXMOR PROPERTY GROUP INC    (REST INV TS)BRX1708008N/AN/AN/AN/A
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BROOKLINE BANCORP INC    (EQUITY US CM)BRKL71876N/AN/AN/AN/A
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THE BUCKLE INC    (EQUITY US CM)BKE36578N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (EQUITY US CM)BLDR226818N/AN/AN/AN/A
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CBIZ INC    (EQUITY US CM)CBZ71838N/AN/AN/AN/A
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CF INDUSTRIES HOLDINGS INC    (EQUITY US CM)CF1663083N/AN/AN/AN/A
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CH ROBINSON WORLDWIDE INC    (EQUITY US CM)CHRW1034995N/AN/AN/AN/A
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CSG SYSTEMS INTERNATIONAL INC    (EQUITY US CM)CSGS34937N/AN/AN/AN/A
CSW INDUSTRIALS INC    (EQUITY US CM)8560N/AN/AN/AN/A
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CTS CORP    (EQUITY US CM)CTS26949N/AN/AN/AN/A
CNX RESOURCES CORP    (EQUITY US CM)CNX217639N/AN/AN/AN/A
CVB FINANCIAL CORP    (EQUITY US CM)CVBF155277N/AN/AN/AN/A
CVR ENERGY INC USD0 01    (EQUITY US CM)CVI37414N/AN/AN/AN/A
CVS HEALTH CORP    (EQUITY US CM)CVS4777703N/AN/AN/AN/A
CABLE ONE INC    (EQUITY US CM)CABO7291N/AN/AN/AN/A
CABOT CORPORTATION    (EQUITY US CM)CBT102659N/AN/AN/AN/A
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CACI INTERNATIONAL INC    (EQUITY US CM)CAI58765N/AN/AN/AN/A
CACTUS INC ORD    (EQUITY US CM)35945N/AN/AN/AN/A
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CADENCE BANCORP    (EQUITY US CM)140503N/AN/AN/AN/A
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CAL MAINE FOODS INC    (EQUITY US CM)CALM33187N/AN/AN/AN/A
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CALERES INC    (EQUITY US CM)47906N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (EQUITY US CM)CRC43609N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GRP    (EQUITY US CM)CWT90390N/AN/AN/AN/A
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CALLON PETROLEUM CO    (EQUITY US CM)CPE599268N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (REST INV TS)CPT668740N/AN/AN/AN/A
CAMPBELL SOUP COMPANY    (EQUITY US CM)CPB992703N/AN/AN/AN/A
CAMPING WORLD HOLDINGS INC    (EQUITY US CM)37205N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (EQUITY CA)35397N/AN/AN/AN/A
CANNAE HOLDINGS INC    (EQUITY US CM)74615N/AN/AN/AN/A
CANTEL MEDICAL CORP    (EQUITY US CM)CMN56861N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (EQUITY US CM)COF2048609N/AN/AN/AN/A
CAPITOL FED FIN IN COM    (EQUITY US CM)CFFND182621N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP    (REST INV TS)CMO117827N/AN/AN/AN/A
CARA THERAPEUTICS INC    (EQUITY US CM)CARA31729N/AN/AN/AN/A
CARDINAL HEALTH INC NPV    (EQUITY US CM)CAH1742648N/AN/AN/AN/A
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CARDLYTICS INC    (EQUITY US CM)18826N/AN/AN/AN/A
CAREDX INC    (EQUITY US CM)CDNA28878N/AN/AN/AN/A
CARETRUST REIT INC    (REST INV TS)CTRE322869N/AN/AN/AN/A
CARGURUS INC    (EQUITY US CM)82024N/AN/AN/AN/A
CARLISLE COMPANIES INC    (EQUITY US CM)CSL139311N/AN/AN/AN/A
CARMAX INC    (EQUITY US CM)KMX593316N/AN/AN/AN/A
CARNIVAL CORP    (EQUITY US CM)CCL4087376N/AN/AN/AN/A
CAROLINA FINANCIAL CORP    (EQUITY US CM)CARO23066N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (EQUITY US CM)CRS48647N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (EQUITY US CM)TAST41356N/AN/AN/AN/A
CARS COM INC    (EQUITY US CM)75176N/AN/AN/AN/A
CARTER S INC    (EQUITY US CM)CRI98212N/AN/AN/AN/A
CARVANA CO    (EQUITY US CM)66082N/AN/AN/AN/A
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CASELLA WASTE SYS INC CL A    (EQUITY US CM)CWST51128N/AN/AN/AN/A
CASEY S GENERAL STORES INC    (EQUITY US CM)CASY70477N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (EQUITY US CM)CASS7370N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (EQUITY US CM)155581N/AN/AN/AN/A
CATALENT INC    (EQUITY US CM)CTLT197555N/AN/AN/AN/A
CATALYST PHARMACEUTICAL PARTNERS    (EQUITY US CM)CPRX100643N/AN/AN/AN/A
CATERPILLAR    (EQUITY US CM)CAT2634870N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC A    (REST INV TS)CTT49299N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (EQUITY US CM)CATY88507N/AN/AN/AN/A
CATO CORP    (EQUITY US CM)CTR22100N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (EQUITY US CM)CVCO8641N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (REST INV TS)CDR132075N/AN/AN/AN/A
CELANESE CORP    (EQUITY US CM)CE524106N/AN/AN/AN/A
CEMEX SA ADR PART CER    (ADR-EMG MKT)CX35269938N/AN/AN/AN/A
CENTENE CORP DEL COM    (EQUITY US CM)CNC2764230N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO A    (EQUITY US CM)168303N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (EQUITY US CM)CNP2568957N/AN/AN/AN/A
CENTERSTATE BANK CORP    (EQUITY US CM)CSFL139506N/AN/AN/AN/A
CENTRAL GARDEN & PET CO CL A    (EQUITY US CM)CENTA44196N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CORP    (EQUITY US CM)CPF24559N/AN/AN/AN/A
CENTURY ALUNINUM INC    (EQUITY US CM)CENX65964N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (EQUITY US CM)CCS74754N/AN/AN/AN/A
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CERENCE INC    (EQUITY US CM)59752N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (EQUITY US CM)114385N/AN/AN/AN/A
CERNER CORP    (EQUITY US CM)CERN1738932N/AN/AN/AN/A
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CHANGE HEALTHCARE INC    (EQUITY US CM)339830N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (EQUITY US CM)CRL135161N/AN/AN/AN/A
CHART INDUSTRIES INC    (EQUITY US CM)GTLS204448N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC A    (EQUITY US CM)CHTR889636N/AN/AN/AN/A
CHASE CORP MASS COM USD0 10    (EQUITY US CM)CCF2719N/AN/AN/AN/A
CHATHAM LODGING TRUST    (REST INV TS)CLDT143505N/AN/AN/AN/A
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CHEETAH MOBILE INC ADR    (ADR-EMG MKT)CMCM1200720N/AN/AN/AN/A
CHEGG INC    (EQUITY US CM)CHGG499378N/AN/AN/AN/A
CHEGG INC    (CONV BD US)28500000N/AN/AN/AN/A
CHEMED CORP    (EQUITY US CM)CHE28790N/AN/AN/AN/A
CHEMOCENTRYX INC    (EQUITY US CM)CCXI39136N/AN/AN/AN/A
CHEMOURS CO THE    (EQUITY US CM)CC300656N/AN/AN/AN/A
CHENIERE ENERGY INC    (EQUITY US CM)LNG850576N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (EQUITY US CM)CHK2742916N/AN/AN/AN/A
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CHEVRON CORP    (EQUITY US CM)CVX6971367N/AN/AN/AN/A
CHICOS FAS INC    (EQUITY US CM)CHS100596N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (REST INV TS)CIM698383N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (EQUITY US CM)CMG109854N/AN/AN/AN/A
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CHURCH AND DWIGHT COMPANY INC    (EQUITY US CM)CHD1313061N/AN/AN/AN/A
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CIMAREX ENERGY    (EQUITY US CM)XEC150732N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (EQUITY US CM)CINF766178N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (EQUITY US CM)CNK197377N/AN/AN/AN/A
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CISCO SYSTEMS INC    (EQUITY US CM)CSCO20029883N/AN/AN/AN/A
CINTAS CORP NPV    (EQUITY US CM)CTAS369624N/AN/AN/AN/A
CITIGROUP INC    (EQUITY US CM)C11389762N/AN/AN/AN/A
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CITIZENS INC    (EQUITY US CM)CIA53484N/AN/AN/AN/A
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CITY HOLDING CO    (EQUITY US CM)CHCO17032N/AN/AN/AN/A
CITY OFFICE REIT INC    (REST INV TS)CIO40057N/AN/AN/AN/A
CLEAN HARBORS INC    (EQUITY US CM)CLHB88894N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (EQUITY US CM)CLNE228823N/AN/AN/AN/A
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CLEARWATER PAPER CORP    (EQUITY US CM)CLW10199N/AN/AN/AN/A
CLEARWAY ENERGY INC CLASS A    (EQUITY US CM)36326N/AN/AN/AN/A
CLEARWAY ENERGY INC CLASS C    (EQUITY US CM)91850N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (EQUITY US CM)539835N/AN/AN/AN/A
CLOROX CO DEL    (EQUITY US CM)CLX983345N/AN/AN/AN/A
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CLOUDFLARE INC CLASS A    (EQUITY US CM)589803N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (EQUITY US CM)COKE4952N/AN/AN/AN/A
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COEUR MINING INC    (EQUITY US CM)CDE203026N/AN/AN/AN/A
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COGNEX CORP    (EQUITY US CM)CGNX564520N/AN/AN/AN/A
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COHERENT INC    (EQUITY US CM)COHR28942N/AN/AN/AN/A
COHEN & STEERS INC    (EQUITY US CM)CNS27597N/AN/AN/AN/A
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COLFAX CORP    (EQUITY US CM)CFX143863N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (EQUITY US CM)CL4029796N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (EQUITY US CM)252690N/AN/AN/AN/A
COLONY CREDIT REAL ESTATE INC    (REST INV TS)85304N/AN/AN/AN/A
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COLONY CAPITAL INC    (REST INV TS)1919122N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (EQUITY US CM)COLB278891N/AN/AN/AN/A
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COLUMBIA PROPERTY TRUST INC    (EQUITY US CM)CXP558325N/AN/AN/AN/A
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COLUMBUS MCKINNON CORP NY    (EQUITY US CM)CMCO8492N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (EQUITY US CM)FIX34540N/AN/AN/AN/A
COMCAST CORP COM CLASS A    (EQUITY US CM)CMCSA23510464N/AN/AN/AN/A
COMERICA    (EQUITY US CM)CMA954451N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (EQUITY US CM)CBSH191229N/AN/AN/AN/A
COMMERCIAL METALS CO    (EQUITY US CM)CMC167714N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (EQUITY US CM)COMM391936N/AN/AN/AN/A
COMMUNITY BANK SYSTEMS INC    (EQUITY US CM)CBU54126N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (EQUITY US CM)CYH109338N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST INC    (REST INV TS)22402N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (EQUITY US CM)CTBI7300N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (EQUITY US CM)CVLT52138N/AN/AN/AN/A
CEMIG CIA ENERG MG SPON ADR    (ADR-EMG MKT)CIG27600N/AN/AN/AN/A
SIDER NACIONAL CIA ADR REP 1    (ADR-EMG MKT)SID27500N/AN/AN/AN/A
SABESP CIA SANEAME ADR    (ADR-EMG MKT)SBS1083097N/AN/AN/AN/A
MINUS BUENAVENTURA SPON ADR REP    (ADR-EMG MKT)BVN1014569N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (EQUITY US CM)CMP36651N/AN/AN/AN/A
COMPUTER PROGRAMS AND SYSTEMS    (EQUITY US CM)CPSI24135N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (EQUITY US CM)CMTL13011N/AN/AN/AN/A
CONAGRA BRANDS INC    (EQUITY US CM)CAG4324267N/AN/AN/AN/A
CONCHO RESOURCES INC    (EQUITY US CM)CXO647038N/AN/AN/AN/A
CONDUENT INC    (EQUITY US CM)CNDT163347N/AN/AN/AN/A
CONMED CORPORATION    (EQUITY US CM)CNMD33808N/AN/AN/AN/A
CONNECTONE BANCORP    (EQUITY US CM)CNOB33389N/AN/AN/AN/A
CONN S INC    (EQUITY US CM)CONN76535N/AN/AN/AN/A
CONOCO PHILLIPS    (EQUITY US CM)COP5136430N/AN/AN/AN/A
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CONSOL EDISON INC    (EQUITY US CM)ED2649494N/AN/AN/AN/A
CONSTELLATION BRANDS    (EQUITY US CM)STZ557578N/AN/AN/AN/A
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COOPER COMPANIES INC    (EQUITY US CM)COO447544N/AN/AN/AN/A
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COPART INC    (EQUITY US CM)CPRT882651N/AN/AN/AN/A
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CORE MARK HOLDING CO INC    (EQUITY US CM)CORE39738N/AN/AN/AN/A
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CORELOGIC INC    (EQUITY US CM)CLGX127455N/AN/AN/AN/A
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COREPOINT LODGING INC    (REST INV TS)43506N/AN/AN/AN/A
CORNERSTONE BUILDING BRANDS    (EQUITY US CM)78608N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (EQUITY US CM)CSOD57193N/AN/AN/AN/A
CORNING INC    (EQUITY US CM)GLW3506283N/AN/AN/AN/A
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CORTEVA INC    (EQUITY US CM)3007159N/AN/AN/AN/A
CORVEL CORP    (EQUITY US CM)CRVL4770N/AN/AN/AN/A
COSTCO WHOLESALE CORPORATION    (EQUITY US CM)COST2059439N/AN/AN/AN/A
COSTAR GROUP INC    (EQUITY US CM)CSGP127536N/AN/AN/AN/A
COTY INC    (EQUITY US CM)COTY1431163N/AN/AN/AN/A
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COUSINS PROPERTIES INC    (REST INV TS)619217N/AN/AN/AN/A
COVANTA HOLDING CORP    (EQUITY US CM)CVA176180N/AN/AN/AN/A
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COWEN INC CLASS A    (EQUITY US CM)30094N/AN/AN/AN/A
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CRANE CO    (EQUITY US CM)CR77822N/AN/AN/AN/A
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CREE INC    (EQUITY US CM)CREE1949271N/AN/AN/AN/A
CREE INC    (CONV BD US)44000000N/AN/AN/AN/A
CRESCENT POINT ENERGY CORP    (EQUITY CA)CSCTF850332N/AN/AN/AN/A
CROCS INC    (EQUITY US CM)CROX73735N/AN/AN/AN/A
CRONOS GROUP INC    (EQUITY CA)577874N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (EQUITY US CM)CCRN11776N/AN/AN/AN/A
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CRYOLIFE INC    (EQUITY US CM)CRY31214N/AN/AN/AN/A
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CTRIP COM INTL LTD    (CONV BD US)43620000N/AN/AN/AN/A
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CUBIC CORP    (EQUITY US CM)CUB31707N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (EQUITY US CM)CFR74461N/AN/AN/AN/A
CUMMINS INC    (EQUITY US CM)CMI1150979N/AN/AN/AN/A
CURO GROUP HLD    (EQUITY US CM)13998N/AN/AN/AN/A
CURTIS WRIGHT CORP    (EQUITY US CM)CW65225N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (EQUITY US CM)CUBI34819N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (EQUITY US CM)68953N/AN/AN/AN/A
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CYPRESS SEMICONDUCTOR CORP    (EQUITY US CM)CY681479N/AN/AN/AN/A
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DR HORTON INC WI    (EQUITY US CM)DHI1756596N/AN/AN/AN/A
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DXC TECHNOLOGY CO    (EQUITY US CM)1461107N/AN/AN/AN/A
DAKTRONICS INC    (EQUITY US CM)DAKT63962N/AN/AN/AN/A
DANA INC    (EQUITY US CM)DAN217517N/AN/AN/AN/A
DANAHER CORP    (EQUITY US CM)DHR4997315N/AN/AN/AN/A
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DARLING INGREDIENTS INC    (EQUITY US CM)DAR202033N/AN/AN/AN/A
DAVE & BUSTER S ENTERTAINMEN    (EQUITY US CM)PLAY35281N/AN/AN/AN/A
DAVITA INC    (EQUITY US CM)DVA474373N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS INC    (EQUITY US CM)283402N/AN/AN/AN/A
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DEERE & CO    (EQUITY US CM)DE1267221N/AN/AN/AN/A
DEL TACO RESTAURATNS INC    (EQUITY US CM)29255N/AN/AN/AN/A
DELEK US HOLDINGS INC    (EQUITY US CM)101027N/AN/AN/AN/A
DELL TECHNOLOGIES C    (EQUITY US CM)2188642N/AN/AN/AN/A
DELTA AIR LINES INC    (EQUITY US CM)DAL2758510N/AN/AN/AN/A
DENBURY RESOURCES INC    (EQUITY US CM)DNR907197N/AN/AN/AN/A
DELUXE CORP    (EQUITY US CM)DLX55373N/AN/AN/AN/A
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DENNY S CORP    (EQUITY US CM)DENN74549N/AN/AN/AN/A
DENTSPLY SIRONA INC    (EQUITY US CM)1305978N/AN/AN/AN/A
DESIGNER BRANDS INC    (EQUITY US CM)79675N/AN/AN/AN/A
DEVON ENERGY CORPORATION    (EQUITY US CM)DVN1852555N/AN/AN/AN/A
DEXCOM INC    (EQUITY US CM)DXCM313231N/AN/AN/AN/A
DIAMOND OFFSHORE    (EQUITY US CM)DO145313N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (REST INV TS)DRH836356N/AN/AN/AN/A
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DICERNA PHARMACEUTICALS INC    (EQUITY US CM)DRNA327642N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (EQUITY US CM)DKS556342N/AN/AN/AN/A
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DIGITAL REALTY TRUST INC    (REST INV TS)DLR2457898N/AN/AN/AN/A
DIME COMMUNITY BANCSHARES    (EQUITY US CM)DCOM12072N/AN/AN/AN/A
DIGITAL TURBINE INC    (EQUITY US CM)APPS80300N/AN/AN/AN/A
DILLARDS INC    (EQUITY US CM)DDS15123N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (EQUITY US CM)DIN16517N/AN/AN/AN/A
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WALT DISNEY CO    (EQUITY US CM)DIS10276371N/AN/AN/AN/A
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DISCOVERY INC C    (EQUITY US CM)DISCK1537576N/AN/AN/AN/A
DISH NETWORK CORPORATION    (EQUITY US CM)DISH889182N/AN/AN/AN/A
DISH NETWORK CORP    (CONV BD US)52000000N/AN/AN/AN/A
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DIVERSIFIED HEALTHCARE TRUST    (REST INV TS)940474N/AN/AN/AN/A
DOCUSIGN INC    (EQUITY US CM)397660N/AN/AN/AN/A
DOLBY LABORATORIES INC    (EQUITY US CM)DLB290233N/AN/AN/AN/A
DOLLAR GENERAL CORP    (EQUITY US CM)DG1847231N/AN/AN/AN/A
DOLLAR TREE INC    (EQUITY US CM)DLTR4201469N/AN/AN/AN/A
DOMINION ENERGY INC    (EQUITY US CM)D3853164N/AN/AN/AN/A
DOMINOS PIZZA INC    (EQUITY US CM)DPZ150400N/AN/AN/AN/A
DOMTAR CORPORATION USD0 01    (EQUITY US CM)UFS136643N/AN/AN/AN/A
DONALDSON COMPANY INC    (EQUITY US CM)DCI876022N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (EQUITY US CM)204889N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (EQUITY US CM)34301N/AN/AN/AN/A
DORMAN PRODUCTS INC    (EQUITY US CM)DORM28780N/AN/AN/AN/A
DOUGLAS EMMETT INC    (REST INV TS)DEI703658N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (EQUITY US CM)PLOW22768N/AN/AN/AN/A
DOVER CORP    (EQUITY US CM)DOV739404N/AN/AN/AN/A
DOW INC    (EQUITY US CM)2867631N/AN/AN/AN/A
DRIL QUIP INC    (EQUITY US CM)DRQ31555N/AN/AN/AN/A
DROPBOX INC    (EQUITY US CM)796587N/AN/AN/AN/A
DUKE REALTY INVESTMENTS INC    (REST INV TS)DRE3066569N/AN/AN/AN/A
DUKE ENERGY CORP NPV    (EQUITY US CM)DUK3314152N/AN/AN/AN/A
DULUTH HOLDINGS INC    (EQUITY US CM)34995N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (EQUITY US CM)DNKN126964N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (EQUITY US CM)2545831N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (EQUITY US CM)DY36645N/AN/AN/AN/A
DYNATRACE HOLDINGS LLC    (EQUITY US CM)28808N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (EQUITY US CM)DVAX1646106N/AN/AN/AN/A
DYNEX CAPITAL INC    (REST INV TS)34774N/AN/AN/AN/A
ELF BEAUTY INC    (EQUITY US CM)18422N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (EQUITY US CM)LOCO10342N/AN/AN/AN/A
EOG RESOURCES    (EQUITY US CM)EOG2100963N/AN/AN/AN/A
EQT CORP NPV    (EQUITY US CM)EQT446877N/AN/AN/AN/A
EPR PROPERTIES    (REST INV TS)EPR374759N/AN/AN/AN/A
EAGLE BANCORP INC    (EQUITY US CM)EGBN33144N/AN/AN/AN/A
E TRADE FINANCIAL    (EQUITY US CM)ETFC879538N/AN/AN/AN/A
EVO PAYMENTS INC CLASS A    (EQUITY US CM)31105N/AN/AN/AN/A
EAGLE MATERIALS INC    (EQUITY US CM)EXP67679N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (EQUITY US CM)EGRX6401N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (EQUITY US CM)45668N/AN/AN/AN/A
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EAST GROUP PROPERTIES    (REST INV TS)EGP148558N/AN/AN/AN/A
EASTMAN CHEMICAL COMPANY    (EQUITY US CM)EMN602128N/AN/AN/AN/A
EATON VANCE CORP    (EQUITY US CM)EV449146N/AN/AN/AN/A
EBAY INC    (EQUITY US CM)EBAY4915554N/AN/AN/AN/A
EBIX INC    (EQUITY US CM)EBIX20276N/AN/AN/AN/A
ECHO GLOBAL LOGIST USD0 01    (EQUITY US CM)ECHO25376N/AN/AN/AN/A
ECHOSTAR CORP A    (EQUITY US CM)SATS97914N/AN/AN/AN/A
ECOLAB    (EQUITY US CM)ECL2310157N/AN/AN/AN/A
ECOPETROL SA SPON ADR 1 REP 20    (OTHER DR EM)EC240539N/AN/AN/AN/A
EDGEWELL PERSONAL CARE CO    (EQUITY US CM)EPC67768N/AN/AN/AN/A
EDISON INTERNATIONAL    (EQUITY US CM)EIX1511553N/AN/AN/AN/A
EDITAS MEDICINE INC    (EQUITY US CM)42036N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (EQUITY US CM)EW1723535N/AN/AN/AN/A
EHEALTH INC    (EQUITY US CM)EHTH19980N/AN/AN/AN/A
8X8 INC    (EQUITY US CM)EGHT385123N/AN/AN/AN/A
EL PASO ELECTRIC CO    (EQUITY US CM)EE55744N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (EQUITY US CM)7549904N/AN/AN/AN/A
ELDORADO RESORTS INC    (EQUITY US CM)ERI76777N/AN/AN/AN/A
ELECTRONIC ARTS INC    (EQUITY US CM)ERTS1698330N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (EQUITY US CM)394949N/AN/AN/AN/A
ELLINGTON FINL INC    (EQUITY US CM)43849N/AN/AN/AN/A
EMCOR GROUP INC    (EQUITY US CM)EME200777N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (EQUITY US CM)EBS73887N/AN/AN/AN/A
EMERSON ELECTRIC US 0 05    (EQUITY US CM)EMR2406078N/AN/AN/AN/A
EMERALD HOLDING INC    (EQUITY US CM)13900N/AN/AN/AN/A
EMPIRE ST RLTY TR    (EQUITY US CM)ESRT712217N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (EQUITY US CM)EIG37688N/AN/AN/AN/A
ENBRIDGE INC COM NPV    (NON US EQTY)ENB86470N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (EQUITY US CM)ENTA14815N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (EQUITY US CM)ECPG24169N/AN/AN/AN/A
ENCORE WIRE CORP    (EQUITY US CM)WIRE7566N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (EQUITY CA)EXK93000N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (EQUITY US CM)138167N/AN/AN/AN/A
ENERGY RECOVERY    (EQUITY US CM)ERII36266N/AN/AN/AN/A
ENDURANCE INTERNATIONAL GROU    (EQUITY US CM)EIGI23248N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (EQUITY US CM)94407N/AN/AN/AN/A
ENEL AMERICAS SA ADR    (ADR-EMG MKT)ENI13260N/AN/AN/AN/A
ENERSYS    (EQUITY US CM)ENS46375N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (EQUITY US CM)69908N/AN/AN/AN/A
ENEL CHILE SA 1 ADR REP 50 ORD    (ADR-EMG MKT)46680N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (EQUITY US CM)ENLC215220N/AN/AN/AN/A
ENNIS INC    (EQUITY US CM)EBF31101N/AN/AN/AN/A
ENPHASE ENERGY INC    (EQUITY US CM)ENPH91683N/AN/AN/AN/A
ENPRO INDUSTRIES INC    (EQUITY US CM)NPO16922N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (EQUITY US CM)ENVA31351N/AN/AN/AN/A
ENSIGN GROUP USD0 001    (EQUITY US CM)ENSG57696N/AN/AN/AN/A
ENSCO JERSEY FINANCE LTD    (CONV BD US)85200000N/AN/AN/AN/A
ENTEGRIS INC    (EQUITY US CM)ENTG354230N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (EQUITY US CM)ETM133127N/AN/AN/AN/A
ENTERGY CORP    (EQUITY US CM)ETR979617N/AN/AN/AN/A
ENTERPRISE FINANCIAL SERVICE    (EQUITY US CM)EFSC25749N/AN/AN/AN/A
ENVESTNET INC    (EQUITY US CM)ENV60883N/AN/AN/AN/A
EPAM SYS INC    (EQUITY US CM)EPAM400795N/AN/AN/AN/A
ENVISTA HOLDINGS CORP    (EQUITY US CM)1389442N/AN/AN/AN/A
EPLUS INC COM USD0 01    (EQUITY US CM)PLUS10855N/AN/AN/AN/A
EPIZYME INC    (EQUITY US CM)EPZM64317N/AN/AN/AN/A
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EQUINIX INC    (REST INV TS)EQIX361554N/AN/AN/AN/A
EQUINOR ASA SP ADR REP 1 ORD SHS    (ADR-DEV MKT)92339N/AN/AN/AN/A
EQUINOX GOLD CORP    (EQUITY CA)98078N/AN/AN/AN/A
EQUITABLE HOLDINGS INC    (EQUITY US CM)1596252N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (EQUITY US CM)379680N/AN/AN/AN/A
EQUITY COMMONWEALTH    (REST INV TS)EQC1167558N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES INC    (REST INV TS)ELS1104092N/AN/AN/AN/A
EQUITY RESIDENTIAL    (REST INV TS)EQR3000198N/AN/AN/AN/A
ERIE INDTY CO CL A    (EQUITY US CM)ERIE103633N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (EQUITY US CM)ESE28199N/AN/AN/AN/A
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ESSENTIAL PROPERTI REALTY    (REST INV TS)344961N/AN/AN/AN/A
ESSENTIAL UTILITIES INC    (EQUITY US CM)778446N/AN/AN/AN/A
ESSEX PROPERTY TRUST    (REST INV TS)ESS526393N/AN/AN/AN/A
ETHAN ALLEN INTERIORS    (EQUITY US CM)ETH36514N/AN/AN/AN/A
ETSY INC    (EQUITY US CM)ETSY164419N/AN/AN/AN/A
EURONET WORLDWIDE INC    (EQUITY US CM)EEFT76077N/AN/AN/AN/A
EVENTBRITE INC CLASS A    (EQUITY US CM)39968N/AN/AN/AN/A
EVERCORE INC    (EQUITY US CM)EVR80461N/AN/AN/AN/A
EVERBRIDGE INC    (EQUITY US CM)132664N/AN/AN/AN/A
EVERI HOLDINGS INC    (EQUITY US CM)63181N/AN/AN/AN/A
EVERGY INC    (EQUITY US CM)1381409N/AN/AN/AN/A
EVERTEC INC    (NON US EQTY)EVTC62431N/AN/AN/AN/A
EVERSOURCE ENERGY    (EQUITY US CM)ES3955352N/AN/AN/AN/A
EVOLENT HEALTH INC A    (EQUITY US CM)68632N/AN/AN/AN/A
EVOLENT HEALTH INC    (CONV BD US)16000000N/AN/AN/AN/A
EVOLUS INC    (EQUITY US CM)23200N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CORP    (EQUITY US CM)99772N/AN/AN/AN/A
EXACT SCIENCES CORP    (EQUITY US CM)EXAS577419N/AN/AN/AN/A
EXACT SCIENCES CORP    (CONV BD US)20750000N/AN/AN/AN/A
EXANTAS CAPITAL CORP    (REST INV TS)43783N/AN/AN/AN/A
EXELON CORP    (EQUITY US CM)EXC4974146N/AN/AN/AN/A
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EXP WORLD HOLDINGS INC    (EQUITY US CM)30853N/AN/AN/AN/A
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EXPONENT INC    (EQUITY US CM)EXPO55882N/AN/AN/AN/A
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EXTRA SPACE STORAGE INC    (REST INV TS)EXR912752N/AN/AN/AN/A
EXTREME NETWORKS    (EQUITY US CM)EXTR101630N/AN/AN/AN/A
EXTERRAN CORP    (EQUITY US CM)25514N/AN/AN/AN/A
EXTRACTION OIL GAS INC    (EQUITY US CM)277076N/AN/AN/AN/A
EZCORP INC CL A    (EQUITY US CM)EZPW86731N/AN/AN/AN/A
EXXON MOBIL CORPORATION    (EQUITY US CM)XOM14934755N/AN/AN/AN/A
FLIR SYSTEMS INC    (EQUITY US CM)FLIR559702N/AN/AN/AN/A
F M C CORP    (EQUITY US CM)FMC976641N/AN/AN/AN/A
FNB CORP    (EQUITY US CM)FNB632725N/AN/AN/AN/A
FB FINANCIAL CORP    (EQUITY US CM)68311N/AN/AN/AN/A
FTI CONSULTING INC    (EQUITY US CM)FCN63011N/AN/AN/AN/A
FACEBOOK INC    (EQUITY US CM)FB11588778N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (EQUITY US CM)FDS167352N/AN/AN/AN/A
FAIR ISAAC INC    (EQUITY US CM)FIC39759N/AN/AN/AN/A
FARMER BROS CO    (EQUITY US CM)FARM11803N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (EQUITY US CM)FARO20555N/AN/AN/AN/A
FASTLY INC CLASS A    (EQUITY US CM)11200N/AN/AN/AN/A
FATE THERAPEUTICS INC    (EQUITY US CM)FATE366557N/AN/AN/AN/A
FASTENAL CO USD0 01    (EQUITY US CM)FAST2869385N/AN/AN/AN/A
FEDERAL REALTY INVESTMENT TRUST    (REST INV TS)FRT521621N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (EQUITY US CM)FSS68202N/AN/AN/AN/A
FEDERATED HERMES INC    (EQUITY US CM)FII126157N/AN/AN/AN/A
FEDEX CORP    (EQUITY US CM)FDX928327N/AN/AN/AN/A
FERRO CORP    (EQUITY US CM)FOE66998N/AN/AN/AN/A
F5 NETWORKS INC    (EQUITY US CM)FFIV405116N/AN/AN/AN/A
FIBROGEN INC    (EQUITY US CM)FGEN77079N/AN/AN/AN/A
FIDELITY NATL INFORMATION SVCS    (EQUITY US CM)FIS3312039N/AN/AN/AN/A
FNF GROUP    (EQUITY US CM)FNF1638160N/AN/AN/AN/A
FIFTH THIRD BANCORP    (EQUITY US CM)FITB3754592N/AN/AN/AN/A
58 COM INC ADR    (ADR-EMG MKT)WUBA383451N/AN/AN/AN/A
51JOB INC ADR    (ADR-EMG MKT)JOBS101125N/AN/AN/AN/A
FIREEYE INC    (EQUITY US CM)FEYE324551N/AN/AN/AN/A
FIRST AMERICAN FINAN USD0 00001    (EQUITY US CM)FAF216840N/AN/AN/AN/A
FIRST BANCORP    (EQUITY US CM)FBP280776N/AN/AN/AN/A
FIRST BANCORP NC NPV    (EQUITY US CM)FBNC15519N/AN/AN/AN/A
FIRST BUSEY CORP    (EQUITY US CM)37542N/AN/AN/AN/A
FIRST CITIZENS BCSHS CL A    (EQUITY US CM)FCNCA33964N/AN/AN/AN/A
FIRST COMMONWEALTH FINL CORP    (EQUITY US CM)FCF116133N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (EQUITY US CM)FDEF26127N/AN/AN/AN/A
FIRST FINANCIAL BANCORP    (EQUITY US CM)FFBC119060N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (EQUITY US CM)FFIN141766N/AN/AN/AN/A
FIRST FOUNDATION INC    (EQUITY US CM)FFWM16300N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (EQUITY US CM)FHN544526N/AN/AN/AN/A
FIRST HAWAIIAN INC    (EQUITY US CM)FHB233215N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUST    (REST INV TS)FR502004N/AN/AN/AN/A
FIRST INTERSTATE BANCSYS MT    (EQUITY US CM)FIBK39222N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (EQUITY CA)FRMSF171940N/AN/AN/AN/A
FIRST MERCHANTS CORP    (EQUITY US CM)FRME62660N/AN/AN/AN/A
FIRST MIDWEST BANCORP    (EQUITY US CM)FMBI142227N/AN/AN/AN/A
FIRST REPUBLIC BANK SAN FRAN    (EQUITY US CM)FRC598768N/AN/AN/AN/A
FIRST SOLAR INC    (EQUITY US CM)FSLR111032N/AN/AN/AN/A
FIRSTCASH INC    (EQUITY US CM)47136N/AN/AN/AN/A
FIRSTSERVICE CORP    (EQUITY CA)29160N/AN/AN/AN/A
FISERV INC    (EQUITY US CM)FISV2388003N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (EQUITY US CM)FBC37819N/AN/AN/AN/A
FIRSTENERGY INC    (EQUITY US CM)FE1832570N/AN/AN/AN/A
FITBIT INC A    (EQUITY US CM)FIT230583N/AN/AN/AN/A
FIVE BELOW INC    (EQUITY US CM)FIVE73767N/AN/AN/AN/A
FIVE9 INC    (EQUITY US CM)FIVN68846N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (EQUITY US CM)79331N/AN/AN/AN/A
FLEETCOR TECHNOLOG    (EQUITY US CM)FLT341222N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (EQUITY US CM)FLXN36919N/AN/AN/AN/A
FLOOR & DECOR HOLDINGS INC A    (EQUITY US CM)92486N/AN/AN/AN/A
FLUOR CORP    (EQUITY US CM)FLR256696N/AN/AN/AN/A
FLOWERS FOODS INC    (EQUITY US CM)FLO359541N/AN/AN/AN/A
FLOWSERVE CORPORATION    (EQUITY US CM)FLS523739N/AN/AN/AN/A
FLUIDIGM CORP DEL    (EQUITY US CM)FLDM67850N/AN/AN/AN/A
FLUSHING FINANCIAL CORP    (EQUITY US CM)FFIC15763N/AN/AN/AN/A
FOCUS FINANCIAL PARTNERS A    (EQUITY US CM)8900N/AN/AN/AN/A
FOOT LOCKER INC    (EQUITY US CM)FL186106N/AN/AN/AN/A
FORD MOTOR COMPANY    (EQUITY US CM)F15182807N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (EQUITY US CM)36231N/AN/AN/AN/A
FORMFACTOR INC    (EQUITY US CM)FORM55745N/AN/AN/AN/A
FORTIS INC    (NON US EQTY)FRTSF36308N/AN/AN/AN/A
FORTINET INC    (EQUITY US CM)FTNT762221N/AN/AN/AN/A
FORTIVE CORP    (EQUITY US CM)FTV1152306N/AN/AN/AN/A
FORTIVE CORPORATION SERIES A    (CNVBD UTS US)54500N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURITY    (EQUITY US CM)FBHS795612N/AN/AN/AN/A
FORTY SEVEN INC    (EQUITY US CM)22000N/AN/AN/AN/A
FORWARD AIR CORP    (EQUITY US CM)FWRD27109N/AN/AN/AN/A
FOSSIL GROUP INC    (EQUITY US CM)FOSL33715N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (EQUITY CA)FVITF68463N/AN/AN/AN/A
FOUNDATION BLDG MA    (EQUITY US CM)34461N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (REST INV TS)292080N/AN/AN/AN/A
FOX CORP A    (EQUITY US CM)1627638N/AN/AN/AN/A
FOX CORP B    (EQUITY US CM)657203N/AN/AN/AN/A
FOX FACTORY HLDG COM    (EQUITY US CM)FOXF40305N/AN/AN/AN/A
FRANCO NEVADA CORP    (EQUITY CA)FNNVF1054248N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (EQUITY US CM)FELE40599N/AN/AN/AN/A
FRANKLIN RESOURCES    (EQUITY US CM)BEN2000004N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C    (REST INV TS)FSP372531N/AN/AN/AN/A
FREEPORT MCMORAN INC    (EQUITY US CM)FCX4720038N/AN/AN/AN/A
FRESHPET INC    (EQUITY US CM)FRPT35430N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (REST INV TS)47716N/AN/AN/AN/A
FRONTDOOR INC    (EQUITY US CM)116597N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (EQUITY US CM)12381N/AN/AN/AN/A
HB FULLER    (EQUITY US CM)FUL64730N/AN/AN/AN/A
FULTON FIN CORP USD2 50    (EQUITY US CM)FULT223503N/AN/AN/AN/A
FUTUREFUEL CORP    (EQUITY US CM)FTFL23500N/AN/AN/AN/A
GATX CORP    (EQUITY US CM)GMT43693N/AN/AN/AN/A
GEO GROUP INC THE    (REST INV TS)GEO184266N/AN/AN/AN/A
GCI LIBERTY INC    (EQUITY US CM)115888N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (EQUITY US CM)63305N/AN/AN/AN/A
GDS HOLDINGS LDT ADR    (ADR-EMG MKT)239969N/AN/AN/AN/A
G1 THERAPEUTICS INC    (EQUITY US CM)211113N/AN/AN/AN/A
G III APPAREL GROUP LTD    (EQUITY US CM)GIII38887N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (EQUITY US CM)GTT28191N/AN/AN/AN/A
GMS INC    (EQUITY US CM)29836N/AN/AN/AN/A
GSX TECHEDU INC ADR    (ADR-EMG MKT)85600N/AN/AN/AN/A
ARTHUR GALLAGHER AND CO    (EQUITY US CM)AJG880568N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIES    (REST INV TS)GLPI766835N/AN/AN/AN/A
GAMESTOP CORP    (EQUITY US CM)GME227304N/AN/AN/AN/A
GANNETT CO INC    (EQUITY US CM)121468N/AN/AN/AN/A
GAP INC    (EQUITY US CM)GPS1277197N/AN/AN/AN/A
GARRETT MOTION INC    (EQUITY US CM)75454N/AN/AN/AN/A
GARTNER GROUP INC    (EQUITY US CM)IT354784N/AN/AN/AN/A
GENERAC HLDGS INC    (EQUITY US CM)GNRC208137N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (EQUITY US CM)GD674357N/AN/AN/AN/A
GENERAL ELECTRIC CO    (EQUITY US CM)GE30706148N/AN/AN/AN/A
GENERAL MILLS INC COM USD0 10    (EQUITY US CM)GIS3372226N/AN/AN/AN/A
GENERAL MOTORS CO    (EQUITY US CM)GM5117968N/AN/AN/AN/A
GENTEX CORP    (EQUITY US CM)GNTX651763N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (EQUITY US CM)GNMK67440N/AN/AN/AN/A
GENUINE PARTS CO    (EQUITY US CM)GPC780650N/AN/AN/AN/A
GENWORTH FINANICAL INC CLA A    (EQUITY US CM)GNW853936N/AN/AN/AN/A
GENTHERM INC    (EQUITY US CM)THRM32950N/AN/AN/AN/A
GERDAU SA SPON ADR    (ADR-EMG MKT)GGB20900N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (EQUITY US CM)GABC24379N/AN/AN/AN/A
GERON CORP    (EQUITY US CM)GERN77468N/AN/AN/AN/A
GETTY REALTY CORP    (REST INV TS)GTY96174N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (EQUITY US CM)ROCK26673N/AN/AN/AN/A
GILEAD SCIENCES INC    (EQUITY US CM)GILD6784035N/AN/AN/AN/A
GLACIER BANCORP INC    (EQUITY US CM)GBCI95415N/AN/AN/AN/A
GLADSTONE COMMERCI COM USD0 001    (REST INV TS)GOOD26833N/AN/AN/AN/A
GLATFELTER COM USD0 01    (EQUITY US CM)GLT23854N/AN/AN/AN/A
GLAUKOS CORP    (EQUITY US CM)46365N/AN/AN/AN/A
GLAXOSMITHKLINE ADR    (ADR-DEV MKT)GSK1409700N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (EQUITY US CM)71979N/AN/AN/AN/A
GLOBALSTAR INC    (EQUITY US CM)GSAT334934N/AN/AN/AN/A
GLOBAL NET LEASE INC REIT    (REST INV TS)386178N/AN/AN/AN/A
GLOBAL PAYMENTS INC NPV    (EQUITY US CM)GPN3331009N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (REST INV TS)37239N/AN/AN/AN/A
GLOBUS MED INC    (EQUITY US CM)GMED128658N/AN/AN/AN/A
GLOBE LIFE INC    (EQUITY US CM)493196N/AN/AN/AN/A
GLU MOBILE INC    (EQUITY US CM)GLUU1087189N/AN/AN/AN/A
GODADDY INC CLASS A    (EQUITY US CM)GDDY1862169N/AN/AN/AN/A
GOGO INC    (EQUITY US CM)GOGO86072N/AN/AN/AN/A
GOLAR LNG LTD    (CONV BD US)30200000N/AN/AN/AN/A
GOLD FIELDS ADR    (ADR-EMG MKT)GFI552579N/AN/AN/AN/A
GOLDMAN SACHS GROUP    (EQUITY US CM)GS1214720N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (CONV BD US)3600000N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER    (EQUITY US CM)GT494484N/AN/AN/AN/A
GOPRO INC CLSAA A    (EQUITY US CM)GPRO169362N/AN/AN/AN/A
GORMAN RUPP CO    (EQUITY US CM)GRC9999N/AN/AN/AN/A
GOSSAMER BIO INC    (EQUITY US CM)11200N/AN/AN/AN/A
GRACE W R & CO    (EQUITY US CM)GRA92349N/AN/AN/AN/A
GRACO INC    (EQUITY US CM)GGG260284N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (EQUITY US CM)118724N/AN/AN/AN/A
GRAHAM HOLDINGS CO CLASS B    (EQUITY US CM)GHC6934N/AN/AN/AN/A
GRAINGER W W INC    (EQUITY US CM)GWW273451N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (EQUITY US CM)GTE375789N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (EQUITY US CM)LOPE67145N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (EQUITY US CM)GVA40420N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST INC    (EQUITY US CM)53818N/AN/AN/AN/A
GRANITE REAL ESTATE INVESTME    (REST INV TS)GRP/U173220N/AN/AN/AN/A
GRAPHIC PACKAGING    (EQUITY US CM)GPK478994N/AN/AN/AN/A
GRAY TELEVISION INC COM    (EQUITY US CM)GTN114882N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (EQUITY US CM)GLDD60394N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (EQUITY US CM)GSBC6930N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (EQUITY US CM)GWB71148N/AN/AN/AN/A
GREEN DOT CORP CLASS A    (EQUITY US CM)GDOT46529N/AN/AN/AN/A
GREEN PLAINS INC    (EQUITY US CM)GPRE32125N/AN/AN/AN/A
GREENBRIER COMPANIES INC    (EQUITY US CM)GBX31665N/AN/AN/AN/A
GREENHILL & CO INC    (EQUITY US CM)GHL12133N/AN/AN/AN/A
GREENSKY INC CLASS A    (EQUITY US CM)58524N/AN/AN/AN/A
GRIEF INC CL A    (EQUITY US CM)GEF34333N/AN/AN/AN/A
GRIFFON CORPORATION    (EQUITY US CM)GFF12757N/AN/AN/AN/A
GRIFOLS SA SPON ADR    (ADR-DEV MKT)GRFS2232231N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (EQUITY US CM)336403N/AN/AN/AN/A
GROCERY OUTLET HOLDING CORP    (EQUITY US CM)473142N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE COM    (EQUITY US CM)GPI19763N/AN/AN/AN/A
GROUPON INC COM    (EQUITY US CM)GRPN994998N/AN/AN/AN/A
GALICIA GRUPO FINANCIERO ADR    (ADR-EMG MKT)GGAL364106N/AN/AN/AN/A
GRUBHUB INC    (EQUITY US CM)GRUB419406N/AN/AN/AN/A
GUARDANT HEALTH INC    (EQUITY US CM)50106N/AN/AN/AN/A
GUESS INC COM USD0 01    (EQUITY US CM)GES62355N/AN/AN/AN/A
GUIDEWIRE SOFTWARE    (EQUITY US CM)GWRE256541N/AN/AN/AN/A
GULFPORT ENERGY CORP    (EQUITY US CM)GPOR162508N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (EQUITY US CM)HEES16221N/AN/AN/AN/A
HCA HEALTHCARE INC    (EQUITY US CM)HCA1332497N/AN/AN/AN/A
HDFC BANK ADS    (ADR-EMG MKT)HDB1493889N/AN/AN/AN/A
HCI GROUP INC    (EQUITY US CM)HCI6825N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (EQUITY US CM)594228N/AN/AN/AN/A
HNI CORP    (EQUITY US CM)HNI49809N/AN/AN/AN/A
HMS HOLDINGS CORP    (EQUITY US CM)HMSY119851N/AN/AN/AN/A
HP INC    (EQUITY US CM)HPQ7758053N/AN/AN/AN/A
HACKETT GROUP INC THE    (EQUITY US CM)HCKT34047N/AN/AN/AN/A
HAEMONETICS CORP    (EQUITY US CM)HAE91686N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (EQUITY US CM)HAIN140402N/AN/AN/AN/A
HALLIBURTON    (EQUITY US CM)HAL3947366N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (EQUITY US CM)HALO873192N/AN/AN/AN/A
HAMLTON LANE INC    (EQUITY US CM)11820N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (EQUITY US CM)HBHC105794N/AN/AN/AN/A
HANESBRANDS INC    (EQUITY US CM)HBI1877942N/AN/AN/AN/A
HANGER INC    (EQUITY US CM)HGR24096N/AN/AN/AN/A
HANMI FINANCIAL CO COM    (EQUITY US CM)HAFC27159N/AN/AN/AN/A
HANNON ARMSTRONG SUSTAINABLE    (EQUITY US CM)HASI85198N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC    (EQUITY US CM)THG180342N/AN/AN/AN/A
HARBORONE BANCORP INC    (EQUITY US CM)44372N/AN/AN/AN/A
HARLEY DAVIDSON INC    (EQUITY US CM)HOG588234N/AN/AN/AN/A
HARMONIC LIGHTWAVES    (EQUITY US CM)HLIT93953N/AN/AN/AN/A
HARMONY GOLD MINING ADR    (ADR-EMG MKT)HMY866475N/AN/AN/AN/A
HARSCO CORP    (EQUITY US CM)HSC81089N/AN/AN/AN/A
HARTFORD FINANCIAL SERVICES    (EQUITY US CM)HIG2437425N/AN/AN/AN/A
HASBRO INC    (EQUITY US CM)HAS734590N/AN/AN/AN/A
HAVERTY FURNITURE COMPANIES INC    (EQUITY US CM)HVT17953N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDUSTRIES    (EQUITY US CM)HE234978N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (EQUITY US CM)HA28105N/AN/AN/AN/A
HAWKINS INC COM USD0 05    (EQUITY US CM)HWKN5718N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (EQUITY US CM)HCSG73870N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (REST INV TS)HR537547N/AN/AN/AN/A
HEALTHSTREAM INC    (EQUITY US CM)HSTM19740N/AN/AN/AN/A
HEALTHCARE TRUST OF AME CL A    (REST INV TS)HTA1301989N/AN/AN/AN/A
HEALTHEQUITY INC    (EQUITY US CM)HQY76551N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (EQUITY US CM)HTLD41022N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (EQUITY US CM)HTLF31863N/AN/AN/AN/A
HEALTHPEAK PROPERTIES    (REST INV TS)4889082N/AN/AN/AN/A
HECLA MINING CO    (EQUITY US CM)HL480779N/AN/AN/AN/A
HEICO CORP    (EQUITY US CM)HEI133419N/AN/AN/AN/A
HEICO CORP CLASS A    (EQUITY US CM)HEI/A221577N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (EQUITY US CM)27995N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (EQUITY US CM)HLX134552N/AN/AN/AN/A
HELMERICH & PAYNE    (EQUITY US CM)HP220882N/AN/AN/AN/A
HENRY JACK & ASSOCIATES    (EQUITY US CM)JKHY423799N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (EQUITY US CM)HTBK40330N/AN/AN/AN/A
HERC HOLDINGS INC    (EQUITY US CM)HRI12876N/AN/AN/AN/A
HERCULES CAPITAL INC    (CORP BOND US)28500000N/AN/AN/AN/A
HERITAGE FINANCIAL CORP    (EQUITY US CM)HFWA33317N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (EQUITY US CM)HRTG35098N/AN/AN/AN/A
HERON THERAPEUTICS INC    (EQUITY US CM)HRTX91042N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST    (REST INV TS)41533N/AN/AN/AN/A
THE HERSHEY COMPANY    (EQUITY US CM)HSY1097666N/AN/AN/AN/A
HERTZ GLOBAL HOLDINGS INC    (EQUITY US CM)HTZ202883N/AN/AN/AN/A
HESS CORP    (EQUITY US CM)HES8797620N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRIS    (EQUITY US CM)HPE9477983N/AN/AN/AN/A
HEXCEL CORP    (EQUITY US CM)HXL156603N/AN/AN/AN/A
HEXO CORP    (EQUITY CA)102400N/AN/AN/AN/A
HIGHWOODS PROPERTIES    (REST INV TS)HIW517280N/AN/AN/AN/A
HILL ROM HOLDINGS INC    (EQUITY US CM)HRC97189N/AN/AN/AN/A
HILLENBRAND INC    (EQUITY US CM)HI97656N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (EQUITY US CM)HTH73072N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (EQUITY US CM)118226N/AN/AN/AN/A
HILTON INC    (EQUITY US CM)1180962N/AN/AN/AN/A
HOLLYFRONTIER CORP    (EQUITY US CM)HFC681396N/AN/AN/AN/A
HOLOGIC INC    (EQUITY US CM)HOLX1207309N/AN/AN/AN/A
HOME BANCSHARES INC    (EQUITY US CM)HOMB204894N/AN/AN/AN/A
HOME DEPOT    (EQUITY US CM)HD5756838N/AN/AN/AN/A
HOMESTREET INC    (EQUITY US CM)HMST14975N/AN/AN/AN/A
HOMETRUST BANCSHAR    (EQUITY US CM)HTBI20503N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (EQUITY US CM)10900N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (EQUITY US CM)HON2571698N/AN/AN/AN/A
HOPE BANCORP INC    (EQUITY US CM)185101N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP    (EQUITY US CM)HMN57825N/AN/AN/AN/A
HORIZON BANCORP INC    (EQUITY US CM)HBNC10019N/AN/AN/AN/A
HORMEL FOODS CORP    (EQUITY US CM)HRL2374605N/AN/AN/AN/A
HOST HOTELS & RESORTS INC USD 01    (REST INV TS)HST8677093N/AN/AN/AN/A
HOSTESS BRANDS INC    (EQUITY US CM)92546N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (EQUITY US CM)HMHC101169N/AN/AN/AN/A
HOULIHAN LOKEY INC    (EQUITY US CM)46731N/AN/AN/AN/A
HOWARD HUGHES CORP THE W I    (EQUITY US CM)HHC51673N/AN/AN/AN/A
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HUB GROUP INC    (EQUITY US CM)HUBG24674N/AN/AN/AN/A
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HUBBELL INC    (EQUITY US CM)85698N/AN/AN/AN/A
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HUDSON PACIFIC PROPERTIES INC    (REST INV TS)HPP799976N/AN/AN/AN/A
HUMANA INC    (EQUITY US CM)HUM568275N/AN/AN/AN/A
J B HUNT TRANSPORTATION    (EQUITY US CM)JBHT343660N/AN/AN/AN/A
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HYATT HOTELS CORP    (EQUITY US CM)H24721N/AN/AN/AN/A
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IONIS PHARMACEUTICALS INC    (EQUITY US CM)360732N/AN/AN/AN/A
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ITRON INC    (EQUITY US CM)ITRI575576N/AN/AN/AN/A
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JERNIGAN CAPITAL INC    (EQUITY US CM)31598N/AN/AN/AN/A
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KKR & CO INC COM NPV CLASS A    (EQUITY US CM)1432561N/AN/AN/AN/A
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KARUNA THERAPEUTICS INC    (EQUITY US CM)159423N/AN/AN/AN/A
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KFORCE INC    (EQUITY US CM)KFRC10570N/AN/AN/AN/A
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KODIAK SCIENCES INC    (EQUITY US CM)18812N/AN/AN/AN/A
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KRATON CORPORATION    (EQUITY US CM)KRA23101N/AN/AN/AN/A
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LPL FINANCIAL HOLDINGS INC    (EQUITY US CM)LPLA134977N/AN/AN/AN/A
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LIVERAMP HOLDINGS INC    (EQUITY US CM)2092829N/AN/AN/AN/A
LIVONGO HEALTH INC    (EQUITY US CM)192556N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (EQUITY US CM)LMT535945N/AN/AN/AN/A
LOEWS CORP    (EQUITY US CM)LTR1414156N/AN/AN/AN/A
LOGMEIN    (EQUITY US CM)LOGM228101N/AN/AN/AN/A
LOUISIANA PACIFIC CORP    (EQUITY US CM)LPX137246N/AN/AN/AN/A
LOWES COS INC    (EQUITY US CM)LOW3895975N/AN/AN/AN/A
LUCKIN COFFEE INC SPON ADS 8 SHS    (ADR-DEV MKT)297500N/AN/AN/AN/A
LULULEMON ATHLETIC    (EQUITY US CM)LULU475210N/AN/AN/AN/A
LUMBER LIQ HLGDS    (EQUITY US CM)LL41422N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (EQUITY US CM)85904N/AN/AN/AN/A
LUMINEX CORP    (EQUITY US CM)LMNX41885N/AN/AN/AN/A
LYDALL INC    (EQUITY US CM)LDL32165N/AN/AN/AN/A
LYFT INC A    (EQUITY US CM)837055N/AN/AN/AN/A
M & T BANK CORP    (EQUITY US CM)MTB635450N/AN/AN/AN/A
MBIA INC    (EQUITY US CM)MBI120171N/AN/AN/AN/A
MDC HOLDINGS INC    (EQUITY US CM)MDC54707N/AN/AN/AN/A
MDU RES GROUP INC    (EQUITY US CM)MDU380547N/AN/AN/AN/A
MFA MORTGAGE INVESTMENTS INC    (REST INV TS)MFA1622161N/AN/AN/AN/A
MGE ENERGY INC    (EQUITY US CM)MGEE43497N/AN/AN/AN/A
MGIC INVESTMENT CORP    (EQUITY US CM)MTG863913N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (EQUITY US CM)MGM1779132N/AN/AN/AN/A
MGM GROWTH PRPERTIES LLC A    (EQUITY US CM)168784N/AN/AN/AN/A
M I HOMES INC    (EQUITY US CM)MHO57865N/AN/AN/AN/A
MKS INSTRUMENTS    (EQUITY US CM)MKSI95806N/AN/AN/AN/A
MRC GLOBAL INC COM    (EQUITY US CM)MRC125435N/AN/AN/AN/A
MSA SAFETY INC    (EQUITY US CM)MSA865541N/AN/AN/AN/A
MSC INDL DIRECT INC CL A    (EQUITY US CM)MSM81252N/AN/AN/AN/A
MSCI INC    (EQUITY US CM)MXB409927N/AN/AN/AN/A
MSG NETWORKS INC    (EQUITY US CM)43261N/AN/AN/AN/A
MACOM TECHNOLOGY SOLUTIONS H    (EQUITY US CM)MTSI47815N/AN/AN/AN/A
MACERICH CO    (REST INV TS)MAC601934N/AN/AN/AN/A
MACK CALI REALTY CORP    (REST INV TS)CLI364334N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE CO    (EQUITY US CM)MIC120248N/AN/AN/AN/A
MACROGENICS INC    (EQUITY US CM)MGNX641749N/AN/AN/AN/A
MACY S INC    (EQUITY US CM)M1263078N/AN/AN/AN/A
STEVEN MADDEN LTD    (EQUITY US CM)SHOO257930N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS    (EQUITY US CM)3592N/AN/AN/AN/A
MAG SILVER CORP    (EQUITY CA)MVG51959N/AN/AN/AN/A
MAGELLAN HEALTH INC    (EQUITY US CM)MGLN24873N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP A    (EQUITY US CM)135624N/AN/AN/AN/A
MALIBU BOATS INC A    (EQUITY US CM)MBUU20463N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (EQUITY US CM)MANH110745N/AN/AN/AN/A
MANITOWOC COMPANY INC    (EQUITY US CM)36657N/AN/AN/AN/A
MANPOWERGROUP INC    (EQUITY US CM)MAN402738N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP    (EQUITY US CM)MANT29769N/AN/AN/AN/A
MARATHON OIL CORP    (EQUITY US CM)MRO3834204N/AN/AN/AN/A
MARATHON PETROLEUM    (EQUITY US CM)MPC2494188N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (EQUITY US CM)MMI19221N/AN/AN/AN/A
MARCUS CORP    (EQUITY US CM)MCS14109N/AN/AN/AN/A
MARINEMAX INC    (EQUITY US CM)HZO36437N/AN/AN/AN/A
MARKEL CORP    (EQUITY US CM)MKL67078N/AN/AN/AN/A
MARKETTAXESS HOLDINGS INC    (EQUITY US CM)MKTX151626N/AN/AN/AN/A
MARRIOT VACATIONS WORLD    (EQUITY US CM)VAC41316N/AN/AN/AN/A
MARSH & MC LENNAN    (EQUITY US CM)MMC6405146N/AN/AN/AN/A
MARRIOTT INTL COM US0 01 CLASS A    (EQUITY US CM)MAR974229N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (EQUITY US CM)MRTN25221N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS INC    (EQUITY US CM)MLM200489N/AN/AN/AN/A
MASCO CORP    (EQUITY US CM)MAS2716066N/AN/AN/AN/A
MASIMO CORPORATION    (EQUITY US CM)MASI73446N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (NON US EQTY)DOOR21901N/AN/AN/AN/A
MASTEC INC    (EQUITY US CM)MTZ245654N/AN/AN/AN/A
MASTERCARD INC CLASS A    (EQUITY US CM)MA6794187N/AN/AN/AN/A
MATADOR RESOURCES    (EQUITY US CM)MTDR395356N/AN/AN/AN/A
MATCH GROUP INC    (EQUITY US CM)207935N/AN/AN/AN/A
MATERION CORP    (EQUITY US CM)MTRN26100N/AN/AN/AN/A
MATRIX SERVICE CORP    (EQUITY US CM)MTRX10603N/AN/AN/AN/A
MATSON INC    (EQUITY US CM)MATX28355N/AN/AN/AN/A
MATTEL    (EQUITY US CM)MAT596007N/AN/AN/AN/A
MATTHEWS INTERNATIONAL CORP    (EQUITY US CM)MATW23879N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS INC    (EQUITY US CM)MXIM1383675N/AN/AN/AN/A
MAXLINEAR INC    (EQUITY US CM)MXL62832N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (NON US EQTY)69851N/AN/AN/AN/A
MAXIMUS INC    (EQUITY US CM)MMS78266N/AN/AN/AN/A
MCCORMICK & CO NON VTG SHRS    (EQUITY US CM)MKC667470N/AN/AN/AN/A
MCDONALDS CORP    (EQUITY US CM)MCD3406107N/AN/AN/AN/A
MCEWEN MINING INC COM    (EQUITY US CM)MUX483799N/AN/AN/AN/A
MCGRATH RENTACORP    (EQUITY US CM)MGRC26200N/AN/AN/AN/A
MCKESSON CORPORATION COM USD0 01    (EQUITY US CM)MCK699410N/AN/AN/AN/A
MEDALLIA INC    (EQUITY US CM)31177N/AN/AN/AN/A
MEDICAL PROP TST COM USD0 001    (REST INV TS)MPW3489756N/AN/AN/AN/A
MEDIFAST INC    (EQUITY US CM)MED10032N/AN/AN/AN/A
MEDNAX INC    (EQUITY US CM)MD180383N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (EQUITY US CM)MEDP30827N/AN/AN/AN/A
MELCO RESORTS & ENTERT ADR    (ADR-DEV MKT)MPEL895573N/AN/AN/AN/A
MERCADOLIBRE INC    (EQUITY US CM)MELI548986N/AN/AN/AN/A
MERCADOLIBRE INC    (CONV BD US)31600000N/AN/AN/AN/A
MERCER INTL INC SBI    (EQUITY US CM)MERC27822N/AN/AN/AN/A
MERCK & CO INC    (EQUITY US CM)MRK14068149N/AN/AN/AN/A
MERCURY SYSTEMS INC    (EQUITY US CM)MRCY244196N/AN/AN/AN/A
MERCURY GENERAL CORP    (EQUITY US CM)MCY49258N/AN/AN/AN/A
MEREDITH CORP    (EQUITY US CM)MDP44817N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (EQUITY US CM)VIVO49640N/AN/AN/AN/A
MERIDIAN BANCORP INC    (EQUITY US CM)EBSB54176N/AN/AN/AN/A
MERIT MEDICAL SYSTEMS INC    (EQUITY US CM)MMSI53957N/AN/AN/AN/A
MERITAGE CORP    (EQUITY US CM)MTH41406N/AN/AN/AN/A
MERITOR INC    (EQUITY US CM)MTOR80284N/AN/AN/AN/A
MESA LABORATORIES INC    (EQUITY US CM)MLAB3185N/AN/AN/AN/A
META FINANCIAL GROUP INC    (EQUITY US CM)CASH32461N/AN/AN/AN/A
METHODE ELECTRONICS INC    (EQUITY US CM)MEI45528N/AN/AN/AN/A
METLIFE INC    (EQUITY US CM)MET4991952N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL INC    (EQUITY US CM)MTD114888N/AN/AN/AN/A
MICHAELS COS INC THE    (EQUITY US CM)MIK128022N/AN/AN/AN/A
MICRO FOCUS INTL SPON ADR 1 ORD    (ADR-DEV MKT)136946N/AN/AN/AN/A
MICROSOFT CORP    (EQUITY US CM)MSFT43048276N/AN/AN/AN/A
MICROSTRATEGY INCORPORATED CL A    (EQUITY US CM)MSTR6133N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (EQUITY US CM)MCHP915375N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (CONV BD US)54500000N/AN/AN/AN/A
MICRON TECHNOLOGY    (EQUITY US CM)MU9009287N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (CONV BD US)12600000N/AN/AN/AN/A
MID AMERICA APARTMENT COMM    (REST INV TS)MAA904542N/AN/AN/AN/A
MIDDLEBY CORP    (EQUITY US CM)MIDD162874N/AN/AN/AN/A
MIDDLESEX WATER CO    (EQUITY US CM)MSEX17564N/AN/AN/AN/A
HERMAN MILLER INC    (EQUITY US CM)MLHR58706N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (EQUITY US CM)MTX41132N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (EQUITY US CM)MRTX598463N/AN/AN/AN/A
MISTRAS GROUP INC COM    (EQUITY US CM)MG17593N/AN/AN/AN/A
MITEK SYSTEMS INC COM    (EQUITY US CM)MITK26400N/AN/AN/AN/A
MOBILEIRON INC    (EQUITY US CM)MOBL58119N/AN/AN/AN/A
MOBILE TELESYSTEMS ADR    (ADR-EMG MKT)MBT5240471N/AN/AN/AN/A
MOBILE MINI INC    (EQUITY US CM)MINI50481N/AN/AN/AN/A
MODEL N INC    (EQUITY US CM)MODN27895N/AN/AN/AN/A
MODERNA INC    (EQUITY US CM)308626N/AN/AN/AN/A
MODINE MANUFACTURING CO    (EQUITY US CM)MOD42081N/AN/AN/AN/A
MOELIS & CO    (EQUITY US CM)MC56241N/AN/AN/AN/A
MOHAWK INDS    (EQUITY US CM)MHK1202251N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (EQUITY US CM)MOH81079N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (EQUITY US CM)TAP790191N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (EQUITY US CM)MNTA336796N/AN/AN/AN/A
MOMO INC SPON ADR REP 2 SHS    (ADR-DEV MKT)MOMO590854N/AN/AN/AN/A
MONDELEZ INTERNATIONAL    (EQUITY US CM)MDLZ12459280N/AN/AN/AN/A
MONGODB INC    (EQUITY US CM)146413N/AN/AN/AN/A
MONMOUTH REAL ESTATE COM CL A    (REST INV TS)MNRTA370183N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (EQUITY US CM)MPWR113314N/AN/AN/AN/A
MONRO INC    (EQUITY US CM)MNRO36925N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (EQUITY US CM)MNST2104171N/AN/AN/AN/A
MOODY S CORP US 0 01    (EQUITY US CM)MCO1321286N/AN/AN/AN/A
MOOG INC CLASS A    (EQUITY US CM)MOG/A35132N/AN/AN/AN/A
MORGAN STANLEY    (EQUITY US CM)MS4238519N/AN/AN/AN/A
MORNINGSTAR INC    (EQUITY US CM)MORN30279N/AN/AN/AN/A
MOSAIC CO THE    (EQUITY US CM)MOS1645205N/AN/AN/AN/A
MOTORCAR PARTS OF AMERICA IN    (EQUITY US CM)MPAA11000N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (EQUITY US CM)MSI1032994N/AN/AN/AN/A
MOVADO GROUP INC    (EQUITY US CM)MOV26476N/AN/AN/AN/A
MUELLER INDUSTRIES INC    (EQUITY US CM)MLI60989N/AN/AN/AN/A
MUELLER WATER PRODUCTS INC A    (EQUITY US CM)MWA190305N/AN/AN/AN/A
MR COOPER GRP INC    (EQUITY US CM)56681N/AN/AN/AN/A
MURPHY OIL CORP COM USD1    (EQUITY US CM)MUR245925N/AN/AN/AN/A
MURPHY USA INC    (EQUITY US CM)MUSA40652N/AN/AN/AN/A
MYERS INDUSTRIES INC    (EQUITY US CM)MYE17968N/AN/AN/AN/A
MYRIAD GENETICS INC    (EQUITY US CM)MYGN93777N/AN/AN/AN/A
MYOKARDIA INC    (EQUITY US CM)48457N/AN/AN/AN/A
N B T BANCORP INC    (EQUITY US CM)NBTB50422N/AN/AN/AN/A
NCR CORP    (EQUITY US CM)NCR214257N/AN/AN/AN/A
NIC INC    (EQUITY US CM)EGOV59435N/AN/AN/AN/A
NIO INC REP 1 ORD    (ADR-EMG MKT)3478493N/AN/AN/AN/A
NMI HOLDINGS INC CLASS A    (EQUITY US CM)NMIH90789N/AN/AN/AN/A
NN INC    (EQUITY US CM)NNBR26566N/AN/AN/AN/A
NRG ENERGY INC    (EQUITY US CM)NRG1779531N/AN/AN/AN/A
NVE CORP    (Common Stock)NVEC1068N/AN/AN/AN/A
NVR INC    (EQUITY US CM)NVR16382N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (EQUITY US CM)NSTG447653N/AN/AN/AN/A
NASDAQ INC    (EQUITY US CM)NDAQ516443N/AN/AN/AN/A
NATERA INC    (EQUITY US CM)572035N/AN/AN/AN/A
NATIONAL BANK HOLD CL A    (EQUITY US CM)NBHC280678N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (EQUITY US CM)FIZZ4888N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (EQUITY US CM)NCMI79463N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (EQUITY US CM)NHC7678N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (EQUITY US CM)NFG121815N/AN/AN/AN/A
NATIONAL GENERAL HLDGS    (EQUITY US CM)NGHC73674N/AN/AN/AN/A
NATL HEALTH INVESTORS INC    (REST INV TS)NHI162086N/AN/AN/AN/A
NATIONAL INSTRUMENTS    (EQUITY US CM)NATI180176N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (EQUITY US CM)NOV1841473N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (EQUITY US CM)NPK3661N/AN/AN/AN/A
NATL RETAIL PPTYS COM USD0 01    (REST INV TS)NNN1135915N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (REST INV TS)231452N/AN/AN/AN/A
NATIONAL VISION HOLDINGS INC    (EQUITY US CM)85245N/AN/AN/AN/A
NATURA &CO HOLDING ADR W I    (ADR-EMG MKT)27829N/AN/AN/AN/A
NATUS MEDICAL INC    (EQUITY US CM)BABY38605N/AN/AN/AN/A
NAVISTAR INTERNATIONAL CORP    (EQUITY US CM)NAV66399N/AN/AN/AN/A
NAVIENT CORP    (EQUITY US CM)NAVI390191N/AN/AN/AN/A
NEENAH INC    (EQUITY US CM)NP22554N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (EQUITY US CM)NKTR246424N/AN/AN/AN/A
NELNET INC CL A    (EQUITY US CM)NNI30671N/AN/AN/AN/A
NEOGEN CORP    (EQUITY US CM)NEOG56205N/AN/AN/AN/A
NEOGENOMICS INC    (EQUITY US CM)NGNM447248N/AN/AN/AN/A
NETAPP INC    (EQUITY US CM)NTAP1192347N/AN/AN/AN/A
NETFLIX INC    (EQUITY US CM)NFLX1625647N/AN/AN/AN/A
NETEASE INC ADR    (ADR-EMG MKT)NTES2589255N/AN/AN/AN/A
NETGEAR INC    (EQUITY US CM)NTGR39144N/AN/AN/AN/A
NETSCOUT SYSTEMS INC    (EQUITY US CM)NTCT77580N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (EQUITY US CM)NBIX478880N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (CONV BD US)16350000N/AN/AN/AN/A
NEVRO CORP    (EQUITY US CM)NVRO35735N/AN/AN/AN/A
NEW GOLD INC COM NPV    (EQUITY CA)NGD675145N/AN/AN/AN/A
NEW JERSEY RESOURCES CORP    (EQUITY US CM)NJR142149N/AN/AN/AN/A
NEW ORIENTAL EDU & TECH GRP ADR    (ADR-EMG MKT)EDU5482845N/AN/AN/AN/A
NEW RESIDENTIAL INVESTMENT    (REST INV TS)NRZ948795N/AN/AN/AN/A
NEW RELIC INC    (EQUITY US CM)NEWR74908N/AN/AN/AN/A
NEW SENIOR INVESTMENT GROUP    (REST INV TS)SNR52392N/AN/AN/AN/A
NEW YORK COMMUNITY BANCORP    (EQUITY US CM)NYB860826N/AN/AN/AN/A
NEW YORK MORTGAGE TRUST INC    (EQUITY US CM)NYMT372554N/AN/AN/AN/A
NEW YORK TIMES CO    (EQUITY US CM)NYT253807N/AN/AN/AN/A
NEWELL BRANDS INC    (EQUITY US CM)NWL1798309N/AN/AN/AN/A
NEWMARKET CORP    (EQUITY US CM)NEU13790N/AN/AN/AN/A
NEWMARK GRUP I    (EQUITY US CM)126529N/AN/AN/AN/A
NEWMONT CORP    (EQUITY US CM)NEM5494194N/AN/AN/AN/A
NEWPARK RESOURCES    (EQUITY US CM)NR111834N/AN/AN/AN/A
NEWS CORP CLASS A    (EQUITY US CM)NWSA1438504N/AN/AN/AN/A
NEWS CORP CLASS B    (EQUITY US CM)NWS133696N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS I    (EQUITY US CM)126865N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (EQUITY US CM)NXST81097N/AN/AN/AN/A
NEXTERA ENERGY INC    (EQUITY US CM)NEE3504282N/AN/AN/AN/A
NEXGEN ENERGY LTD    (EQUITY CA)NXGEF223140N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (EQUITY US CM)NEP45856N/AN/AN/AN/A
NEXPOINT RESIDENTIAL    (REST INV TS)22189N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (EQUITY US CM)33061N/AN/AN/AN/A
NICOLET BANKSHARES INC    (EQUITY US CM)NCBS5634N/AN/AN/AN/A
NIKE INC CLASS B NPV    (EQUITY US CM)NKE7240718N/AN/AN/AN/A
NISOURCE INC    (EQUITY US CM)NI1810033N/AN/AN/AN/A
NLIGHT INC    (EQUITY US CM)29817N/AN/AN/AN/A
NOAH HOLDINGS LTD SPON ADS    (ADR-DEV MKT)NOAH157715N/AN/AN/AN/A
NOBLE ENERGY INC    (EQUITY US CM)NBL2270186N/AN/AN/AN/A
NORDSON CORP COM NPV    (EQUITY US CM)NDSN75766N/AN/AN/AN/A
NORDSTROM INC    (EQUITY US CM)JWN567243N/AN/AN/AN/A
NORFOLK SOUTHERN    (EQUITY US CM)NSC1150352N/AN/AN/AN/A
NORTHERN OIL AND GAS INC    (EQUITY US CM)NOG266302N/AN/AN/AN/A
NORTHERN TRUST CORP    (EQUITY US CM)NTRS906677N/AN/AN/AN/A
NORTHFIELD BANCORP INC    (EQUITY US CM)NFBK45182N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (EQUITY US CM)NOC302155N/AN/AN/AN/A
NORTHWEST BANCSHAR    (EQUITY US CM)NWBI133729N/AN/AN/AN/A
NORTHWEST NATURAL HOLDING CO    (EQUITY US CM)59022N/AN/AN/AN/A
NORTHWESTERN CORP    (EQUITY US CM)NWE73350N/AN/AN/AN/A
NORTONLIFELOCK INC    (EQUITY US CM)3481420N/AN/AN/AN/A
NOVARTIS AG ADRS    (ADR-DEV MKT)NVS397900N/AN/AN/AN/A
NOVANTA INC    (NON US EQTY)38625N/AN/AN/AN/A
NOW INC DE    (EQUITY US CM)DNOW110718N/AN/AN/AN/A
NU SKIN ASIA PACIFIC INC A    (EQUITY US CM)NUS101315N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (EQUITY US CM)NUAN507622N/AN/AN/AN/A
NUCOR    (EQUITY US CM)NUE1266719N/AN/AN/AN/A
NUTANIX INC A    (EQUITY US CM)NTNX269326N/AN/AN/AN/A
NVIDIA    (EQUITY US CM)NVDA2571430N/AN/AN/AN/A
NUVASIVE INC    (EQUITY US CM)NUVA55099N/AN/AN/AN/A
OGE ENERGY CORP    (EQUITY US CM)OGE850467N/AN/AN/AN/A
O I GLASS INC    (EQUITY US CM)212174N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC    (EQUITY US CM)ORLY313720N/AN/AN/AN/A
OFG BANCORP    (EQUITY US CM)OFG25655N/AN/AN/AN/A
OSI SYSTEMS INC    (EQUITY US CM)OSIS14063N/AN/AN/AN/A
OASIS PETROLEUM INC    (EQUITY US CM)OAS1860474N/AN/AN/AN/A
OCCIDENTAL PETE CORP DEL    (EQUITY US CM)OXY3557888N/AN/AN/AN/A
OCEANEERING INTERNATIONAL INC    (EQUITY US CM)OII122607N/AN/AN/AN/A
OCEANFIRST FINANCIAL CORP    (EQUITY US CM)OCFC50252N/AN/AN/AN/A
OCWEN FINANCIAL CORP    (EQUITY US CM)OCN56434N/AN/AN/AN/A
OFFICE DEPOT    (EQUITY US CM)ODP753772N/AN/AN/AN/A
OFFICE PROPERTIES INCOME TRU    (REST INV TS)161760N/AN/AN/AN/A
OIL STATES INTERNATIONAL INC    (EQUITY US CM)OIS47864N/AN/AN/AN/A
OKTA INC    (EQUITY US CM)394818N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE INC    (EQUITY US CM)ODFL341350N/AN/AN/AN/A
OLD NATL BANCORP IND    (EQUITY US CM)ONB204441N/AN/AN/AN/A
OLD REPUBLIC    (EQUITY US CM)ORI556893N/AN/AN/AN/A
OLIN CORP    (EQUITY US CM)OLN255993N/AN/AN/AN/A
OLLIE S BARGAIN OUTLET HOLDI    (EQUITY US CM)77252N/AN/AN/AN/A
OMNICOM GROUP INC    (EQUITY US CM)OMC1181674N/AN/AN/AN/A
OMEGA HEALTCARE INVESTORS    (REST INV TS)OHI1927095N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (EQUITY US CM)OMN88058N/AN/AN/AN/A
OMNICELL INC    (EQUITY US CM)OMCL42405N/AN/AN/AN/A
OMEROS CORP    (EQUITY US CM)OMER39649N/AN/AN/AN/A
ON DECK CAPITAL INC    (EQUITY US CM)ONDK55462N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (EQUITY US CM)ONNN7574435N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (CONV BD US)43000000N/AN/AN/AN/A
ONE GAS INC    (EQUITY US CM)OGS69079N/AN/AN/AN/A
1 800 FLOWERS    (EQUITY US CM)FLWS26766N/AN/AN/AN/A
ONEOK INC    (EQUITY US CM)OKE1955293N/AN/AN/AN/A
ONEMAIN HLDGS INC    (EQUITY US CM)OMF117896N/AN/AN/AN/A
ONESPAN INC    (EQUITY US CM)14317N/AN/AN/AN/A
ONTO INNOVATION INC    (EQUITY US CM)32424N/AN/AN/AN/A
OPKO HEALTH INC    (EQUITY US CM)OPK254347N/AN/AN/AN/A
ORACLE CORP COM    (EQUITY US CM)ORCL9435819N/AN/AN/AN/A
OPUS BANK    (EQUITY US CM)OPB25723N/AN/AN/AN/A
OPTION CARE HEALTH INC    (EQUITY US CM)16025N/AN/AN/AN/A
OPTINOSE INC    (EQUITY US CM)16549N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (EQUITY US CM)OSUR36150N/AN/AN/AN/A
ORBCOMM INC    (EQUITY US CM)ORBC41963N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (EQUITY US CM)ORA41083N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (EQUITY US CM)6056N/AN/AN/AN/A
ORTHOFIX MEDICAL INC    (EQUITY US CM)15040N/AN/AN/AN/A
OSHKOSH CORP    (EQUITY US CM)OSK122021N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LT    (EQUITY CA)OKSKF498917N/AN/AN/AN/A
OTTER TAIL CORP    (EQUITY US CM)OTTR37557N/AN/AN/AN/A
OUTFRONT MEDIA INC    (REST INV TS)OUT246780N/AN/AN/AN/A
OVERSTOCK COM INC    (EQUITY US CM)OSTK10836N/AN/AN/AN/A
OVINTIV INC    (EQUITY US CM)16900N/AN/AN/AN/A
OWENS AND MINOR INC    (EQUITY US CM)OMI70247N/AN/AN/AN/A
OWENS CORNING USD0 01    (EQUITY US CM)OC513155N/AN/AN/AN/A
OXFORD INDUSTRIES INC    (EQUITY US CM)OXM5738N/AN/AN/AN/A
PBF ENERGY INC    (EQUITY US CM)PBF176193N/AN/AN/AN/A
PDC ENERGY INC    (EQUITY US CM)PDCE287382N/AN/AN/AN/A
PDF SOLUTIONS INC COM US 0 00015    (EQUITY US CM)PDFS18962N/AN/AN/AN/A
PDL BIO PHARMA INC    (EQUITY US CM)PDLI166329N/AN/AN/AN/A
PG AND E CORP    (EQUITY US CM)PCG1014849N/AN/AN/AN/A
PGT INNOVATIONS INC    (EQUITY US CM)PGTI62480N/AN/AN/AN/A
PJT PARTNERS INC    (EQUITY US CM)16988N/AN/AN/AN/A
PNC FINANCIAL SERVICES GROUP    (EQUITY US CM)PNC1907117N/AN/AN/AN/A
PNM RESOURCES INC    (EQUITY US CM)PNM98940N/AN/AN/AN/A
PPG INDUSTRIES SECURITIES INC    (EQUITY US CM)PPG1157841N/AN/AN/AN/A
PPL CORPORATION    (EQUITY US CM)PPL3440724N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (EQUITY US CM)PRAH82389N/AN/AN/AN/A
PRA GROUP INC    (EQUITY US CM)PRAA45671N/AN/AN/AN/A
PS BUSINESS PARKS    (REST INV TS)PSB75740N/AN/AN/AN/A
PVH CORP    (EQUITY US CM)PVH457456N/AN/AN/AN/A
PTC THERAPEUTICS INC    (EQUITY US CM)PTCT368086N/AN/AN/AN/A
PTC INC    (EQUITY US CM)PMTC2394668N/AN/AN/AN/A
PACCAR INC    (EQUITY US CM)PCAR1398834N/AN/AN/AN/A
PACIFIC BIOSCIENCES OF CALIF    (EQUITY US CM)PACB114614N/AN/AN/AN/A
PACIFIC PREMIER BANCORP INC    (EQUITY US CM)PPBI73703N/AN/AN/AN/A
PACIRA BIOSCIENCES INC    (EQUITY US CM)PCRX47677N/AN/AN/AN/A
PACKAGING CORPORATION OF AMERICA    (EQUITY US CM)PKG397761N/AN/AN/AN/A
PACWEST BANCORP    (EQUITY US CM)PACW229488N/AN/AN/AN/A
PAGERDUTY INC    (EQUITY US CM)26092N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (EQUITY US CM)PANW1596425N/AN/AN/AN/A
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PALOMAR HOLDINGS INC    (EQUITY US CM)11400N/AN/AN/AN/A
PAMPA ENERGIA SA ADR    (ADR-EMG MKT)PAM15400N/AN/AN/AN/A
PAPA JOHN S INTL INC    (EQUITY US CM)PZZA27059N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (EQUITY US CM)PARRD38038N/AN/AN/AN/A
PARAMOUNT GROUP INC    (REST INV TS)PGRE971969N/AN/AN/AN/A
PARK AEROSPACE CORP    (EQUITY US CM)15062N/AN/AN/AN/A
PARK HOTELS & RESORTS INC WI    (REST INV TS)1111693N/AN/AN/AN/A
PARK NATIONAL CORP    (EQUITY US CM)PRK16415N/AN/AN/AN/A
PARKER HANNIFIN CORP    (EQUITY US CM)PH452302N/AN/AN/AN/A
PARSLEY ENERGY INC CLASS A    (EQUITY US CM)PE496644N/AN/AN/AN/A
PARSONS CORP    (EQUITY US CM)13700N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (EQUITY US CM)94443N/AN/AN/AN/A
PATRICK INDUSTRIES INC    (EQUITY US CM)PATK16657N/AN/AN/AN/A
PATTERSON COMPANIES INC    (EQUITY US CM)PDCO134992N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (EQUITY US CM)PTEN368437N/AN/AN/AN/A
PAYCHEX INC    (EQUITY US CM)PAYX2562169N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (EQUITY US CM)PAYC351319N/AN/AN/AN/A
PAYLOCITY HOLDING CORP    (EQUITY US CM)PCTY44938N/AN/AN/AN/A
PAYPAL HOLDINGS INC    (EQUITY US CM)PYPL6604418N/AN/AN/AN/A
PAYSIGN INC    (EQUITY US CM)21500N/AN/AN/AN/A
PEABODY ENERGY CORP    (EQUITY US CM)88393N/AN/AN/AN/A
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PEGASYSTEMS INC    (EQUITY US CM)PEGA40871N/AN/AN/AN/A
PEMBINA PIPELINE C COM    (EQUITY CA)PBNPF2452588N/AN/AN/AN/A
PENN NATIONAL GAMING INC    (EQUITY US CM)PENN144845N/AN/AN/AN/A
JC PENNEY INC HOLDING CO    (EQUITY US CM)JCP618969N/AN/AN/AN/A
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PENSKE AUTO GROUP INC    (EQUITY US CM)PAG54367N/AN/AN/AN/A
PENUMBRA INC    (EQUITY US CM)91455N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (EQUITY US CM)PBCT2104228N/AN/AN/AN/A
PEPSICO INC    (EQUITY US CM)PEP7622642N/AN/AN/AN/A
PERDOCEO EDUCATION CORP    (EQUITY US CM)136357N/AN/AN/AN/A
PERFICIENT INC    (EQUITY US CM)PRFT32759N/AN/AN/AN/A
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PETIQ INC    (EQUITY US CM)10900N/AN/AN/AN/A
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PFIZER    (EQUITY US CM)PFE23147416N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP A    (EQUITY US CM)PAHC9934N/AN/AN/AN/A
PHILIP MORRIS INTERNATIONAL    (EQUITY US CM)PM5087608N/AN/AN/AN/A
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PHOTRONICS INC    (EQUITY US CM)PLAB64031N/AN/AN/AN/A
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PILGRIMS PRIDE COR    (EQUITY US CM)PPC96146N/AN/AN/AN/A
PINDUODUO INC ADR    (ADR-EMG MKT)808239N/AN/AN/AN/A
PINNACLE FINANCIAL PARTNERS    (EQUITY US CM)PNFP108697N/AN/AN/AN/A
PINNACLE WEST CAPITAL CORP    (EQUITY US CM)PNW685306N/AN/AN/AN/A
PINTEREST INC CLASS A    (EQUITY US CM)712485N/AN/AN/AN/A
PIONEER NATURAL    (EQUITY US CM)PXD642839N/AN/AN/AN/A
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PITNEY BOWES INC    (EQUITY US CM)PBI287501N/AN/AN/AN/A
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PLANTRONICS INC    (EQUITY US CM)PLT33524N/AN/AN/AN/A
PLEXUS CORP    (EQUITY US CM)PLXS32220N/AN/AN/AN/A
PLUG POWER INC    (EQUITY US CM)PLUG227948N/AN/AN/AN/A
PLURALSIGHT INC A    (EQUITY US CM)94276N/AN/AN/AN/A
POLARIS INC    (EQUITY US CM)PII176241N/AN/AN/AN/A
POLYONE CORP    (EQUITY US CM)POL98878N/AN/AN/AN/A
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POPULAR INC    (EQUITY US CM)BPOP159817N/AN/AN/AN/A
PORTLAND GENERAL ELECTRIC CO    (EQUITY US CM)POR111322N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (EQUITY US CM)PTLA85332N/AN/AN/AN/A
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POWER INTEGRATIONS INC    (EQUITY US CM)POWI31949N/AN/AN/AN/A
PQ GROUP HOLDINGS INC    (EQUITY US CM)13722N/AN/AN/AN/A
PRECIGEN INC    (EQUITY US CM)95324N/AN/AN/AN/A
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PRESTIGE CONSUMER HEALTHCARE INC    (EQUITY US CM)PBH53316N/AN/AN/AN/A
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PRIMERICA INC    (EQUITY US CM)PRI204562N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP INC    (EQUITY US CM)PFG1370459N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (EQUITY US CM)17178N/AN/AN/AN/A
PROASSURANCE CORP    (EQUITY US CM)PRA57259N/AN/AN/AN/A
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PROGENICS PHARMACEUTICALS INC    (EQUITY US CM)PGNX53343N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (EQUITY US CM)PRGS47175N/AN/AN/AN/A
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PROLOGIS INC    (REST INV TS)PLD6109211N/AN/AN/AN/A
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PROSPERITY BANCSHARES INC    (EQUITY US CM)PRSP146675N/AN/AN/AN/A
PROTO LABS INC    (EQUITY US CM)PRLB26015N/AN/AN/AN/A
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PRUDENTIAL FINANCIAL INC    (EQUITY US CM)PRU2031303N/AN/AN/AN/A
PUBLIC SERVICES ENTERPRISE GROUP    (EQUITY US CM)PEG2421328N/AN/AN/AN/A
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PULTE GROUP INC    (EQUITY US CM)PHM1908709N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (EQUITY US CM)PBYI32404N/AN/AN/AN/A
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QUAKER CHEMICAL CORP    (EQUITY US CM)KWR15639N/AN/AN/AN/A
QEP RESOURCES INC    (EQUITY US CM)QEP232698N/AN/AN/AN/A
QTS REALTY TRUST INC CL A    (EQUITY US CM)QTS520062N/AN/AN/AN/A
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QUALCOMM INC    (EQUITY US CM)QCOM4936983N/AN/AN/AN/A
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QUANTA SVCS INC    (EQUITY US CM)PWR289034N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (EQUITY US CM)DGX879647N/AN/AN/AN/A
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QUINSTREET INC    (EQUITY US CM)QNST61962N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (EQUITY US CM)120147N/AN/AN/AN/A
QUTOUTIAO INC ADS EACH REP 0 25    (ADR-EMG MKT)16400N/AN/AN/AN/A
QURATE RETAIL INC    (EQUITY US CM)686810N/AN/AN/AN/A
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RPC INC    (EQUITY US CM)RES75864N/AN/AN/AN/A
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RADIAN GROUP INC    (EQUITY US CM)RDN246222N/AN/AN/AN/A
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RAPID7 INC    (EQUITY US CM)44841N/AN/AN/AN/A
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RAVEN INDUSTRIES INC    (EQUITY US CM)RAVN29041N/AN/AN/AN/A
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REATA PHARMACEUTICALS INC    (EQUITY US CM)23487N/AN/AN/AN/A
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REGENERON PHARMACEUTICALS INC    (EQUITY US CM)REGN334091N/AN/AN/AN/A
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SL GREEN REALTY    (REST INV TS)SLG590948N/AN/AN/AN/A
SLM CORP    (EQUITY US CM)SLM697827N/AN/AN/AN/A
SM ENERGY CO    (EQUITY US CM)SM139405N/AN/AN/AN/A
SPX CORP    (EQUITY US CM)SPW49517N/AN/AN/AN/A
SPS COMMERCE INC    (EQUITY US CM)SPSC34029N/AN/AN/AN/A
SS&C TECHNOLOGIES HOLDINGS    (EQUITY US CM)SSNC849598N/AN/AN/AN/A
SP PLUS CORP    (EQUITY US CM)SP10208N/AN/AN/AN/A
SPX FLOW INC    (EQUITY US CM)52134N/AN/AN/AN/A
SVB FINANCIAL GROUP    (EQUITY US CM)SIVB203121N/AN/AN/AN/A
SVMK INC    (EQUITY US CM)47612N/AN/AN/AN/A
SABRA HEALTH CARE REIT    (REST INV TS)SBRA791556N/AN/AN/AN/A
SABRE CORP    (EQUITY US CM)SABR1043082N/AN/AN/AN/A
SAFEHOLD INC    (REST INV TS)10800N/AN/AN/AN/A
SAFETY INSURANCE GROUP INC    (EQUITY US CM)SAFT12579N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (EQUITY US CM)SAGE257940N/AN/AN/AN/A
SAIA INC    (EQUITY US CM)SAIA23895N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HOLDINGS    (EQUITY US CM)90687N/AN/AN/AN/A
ST JOE CO    (EQUITY US CM)JOE38160N/AN/AN/AN/A
SALESFORCE COM INC    (EQUITY US CM)CRM4954985N/AN/AN/AN/A
SALLY BEAUTY SUPPLY CO INC    (EQUITY US CM)SBH158304N/AN/AN/AN/A
SANDERSON FARMS INC    (EQUITY US CM)SAFM25420N/AN/AN/AN/A
SANDSTORM GOLD LTD    (EQUITY CA)SAND175888N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (EQUITY US CM)SASR27923N/AN/AN/AN/A
JOHN B SANFILLIPO    (EQUITY US CM)JBSS8967N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (EQUITY US CM)SGMO762655N/AN/AN/AN/A
SANMINA CORP    (EQUITY US CM)SANM117795N/AN/AN/AN/A
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SAREPTA THERAPEUTICS INC    (EQUITY US CM)SRPT455859N/AN/AN/AN/A
SAUL CENTERS INC    (REST INV TS)BFS34521N/AN/AN/AN/A
SCANSOURCE INC    (EQUITY US CM)SCSC16027N/AN/AN/AN/A
HENRY SCHEIN CORP    (EQUITY US CM)HSIC954121N/AN/AN/AN/A
SCHLUMBERGER LTD    (EQUITY US CM)SLB5099386N/AN/AN/AN/A
SCHNITZER STEEL INDS INC A    (EQUITY US CM)SCHN12325N/AN/AN/AN/A
SCHNEIDR NATIONAL INC    (EQUITY US CM)80853N/AN/AN/AN/A
SCHOLASTIC CORP    (EQUITY US CM)SCHL20365N/AN/AN/AN/A
CHARLES SCHWAB CORP    (EQUITY US CM)SCHW4816476N/AN/AN/AN/A
SCHWAB US REIT ETF    (FUNDS REAL)SCHH145875N/AN/AN/AN/A
SCHWEITZER MAUDUIT INTL INC    (EQUITY US CM)SWM24407N/AN/AN/AN/A
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SCIENTIFIC GAMES CORP    (EQUITY US CM)SGMS63997N/AN/AN/AN/A
SCOTTS MIRACLE GRO CLASS A NPV    (EQUITY US CM)SMG89972N/AN/AN/AN/A
EW SCRIPPS CO CL A    (EQUITY US CM)61222N/AN/AN/AN/A
SEA LTD    (CONV BD US)18000000N/AN/AN/AN/A
SEABOARD CORP DEL COM    (EQUITY US CM)SEB292N/AN/AN/AN/A
SEACOAST BANKING CORP FL    (EQUITY US CM)SBCF41984N/AN/AN/AN/A
SEACOR HOLDINGS INC    (EQUITY US CM)CKH9581N/AN/AN/AN/A
SEACOR HOLDINGS INC    (CORP BOND US)26437000N/AN/AN/AN/A
SEABRIDGE GOLD INC COM NPV    (EQUITY CA)SA43671N/AN/AN/AN/A
SEALED AIR CORP NEW    (EQUITY US CM)SEE564652N/AN/AN/AN/A
SEATTLE GENETICS INC    (EQUITY US CM)SGEN731557N/AN/AN/AN/A
SEAWORLD ENTERTAINMENT INC    (EQUITY US CM)SEAS54019N/AN/AN/AN/A
SELECT ENERGY SERVICES INC    (EQUITY US CM)48742N/AN/AN/AN/A
SELECT MED HLDGS    (EQUITY US CM)SEM147636N/AN/AN/AN/A
SELECTIVE INSURANCE GROUP INC    (EQUITY US CM)SIGI61733N/AN/AN/AN/A
SEMTECH CORP    (EQUITY US CM)SMTC96460N/AN/AN/AN/A
SEMPRA ENERGY    (EQUITY US CM)SRE1363824N/AN/AN/AN/A
SENSIENT TECH CORP    (EQUITY US CM)SXT48743N/AN/AN/AN/A
SERITAGE GROWTH PROP A REIT    (REST INV TS)SRG124973N/AN/AN/AN/A
SERVICE CORP INTERNATIONAL    (EQUITY US CM)SCI270241N/AN/AN/AN/A
SERVICE PROPERTIES TRUST    (REST INV TS)717319N/AN/AN/AN/A
SERVICEMASTER GLOBAL HOLDING    (EQUITY US CM)SERV172404N/AN/AN/AN/A
SERVICENOW INC    (EQUITY US CM)NOW1179241N/AN/AN/AN/A
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SERVISFIRST BANCSHARES INC    (EQUITY US CM)SFBS56338N/AN/AN/AN/A
SHAKE SHACK INC CLASS A    (EQUITY US CM)33618N/AN/AN/AN/A
SHENANDOAH TELECOMMUN CO    (EQUITY US CM)SHEN54252N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (EQUITY US CM)SHW314300N/AN/AN/AN/A
SHIP FINANCE INTERNATIONAL LTD    (CONV BD US)11900000N/AN/AN/AN/A
SHOCKWAVE MEDICAL INC    (EQUITY US CM)8500N/AN/AN/AN/A
SHOPIFY INC A    (NON US EQTY)4000N/AN/AN/AN/A
SHUTTERSTOCK INC    (EQUITY US CM)SSTK20960N/AN/AN/AN/A
SIENTRA INC    (EQUITY US CM)SIEN909184N/AN/AN/AN/A
SIGNATURE BANK    (EQUITY US CM)SBNY195220N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (EQUITY US CM)SIGA14700N/AN/AN/AN/A
SILICON LABORATORIES INC    (EQUITY US CM)SLAB47615N/AN/AN/AN/A
SILGAN HOLDINGS INC    (EQUITY US CM)SLGN162830N/AN/AN/AN/A
SILK ROAD MEDICAL INC    (EQUITY US CM)6500N/AN/AN/AN/A
SILVERCORP METALS INC    (EQUITY CA)SVMFF140331N/AN/AN/AN/A
SILVERCREST METALS INC    (EQUITY CA)64200N/AN/AN/AN/A
SIMMONS FIRST NATL CORP CL A    (EQUITY US CM)SFNC113348N/AN/AN/AN/A
SIMON PROPERTY GROUP USD0 0001    (REST INV TS)SPG2432473N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (EQUITY US CM)87802N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (EQUITY US CM)SSD45289N/AN/AN/AN/A
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SIRIUS XM HOLDINGS INC    (EQUITY US CM)SIRI8201266N/AN/AN/AN/A
SITE CENTERS CORP    (REST INV TS)645317N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (EQUITY US CM)43651N/AN/AN/AN/A
SIX FLAGS ENTERTAINMENT CORP    (EQUITY US CM)SIX133693N/AN/AN/AN/A
SKECHERS U S A INC    (EQUITY US CM)SKX188280N/AN/AN/AN/A
SKYLINE CORP    (EQUITY US CM)SKY95918N/AN/AN/AN/A
SKYWEST INC    (EQUITY US CM)SKYW21755N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (EQUITY US CM)SWKS957456N/AN/AN/AN/A
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SMITH AO CORP    (EQUITY US CM)AOS556773N/AN/AN/AN/A
SMARTSHEET INC CLASS A    (EQUITY US CM)348887N/AN/AN/AN/A
SMUCKER JM CO COM NPV    (EQUITY US CM)SJM624494N/AN/AN/AN/A
SNAP ON INC    (EQUITY US CM)SNA317266N/AN/AN/AN/A
SNAP INC A    (EQUITY US CM)2066505N/AN/AN/AN/A
SOGOU INC ADR    (ADR-EMG MKT)SOGO3439507N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (EQUITY US CM)47961N/AN/AN/AN/A
SOLARIS OILFIELD INFRASTRUCTURE    (EQUITY US CM)22800N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (EQUITY US CM)SAH24017N/AN/AN/AN/A
SONOCO PRODUCTS CO    (EQUITY US CM)SON177323N/AN/AN/AN/A
SONOS INC    (EQUITY US CM)505008N/AN/AN/AN/A
SOUTH JERSEY INDUSTRIES    (EQUITY US CM)SJI154792N/AN/AN/AN/A
SOUTH STATE CORP    (EQUITY US CM)SSB40397N/AN/AN/AN/A
SOUTHERN CO    (EQUITY US CM)SO4565418N/AN/AN/AN/A
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SOUTHSIDE BANCSHARES INC    (EQUITY US CM)SBSI25461N/AN/AN/AN/A
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SOUTHWEST GAS HOLDINGS INC    (EQUITY US CM)SWX67335N/AN/AN/AN/A
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SPARTAN MOTORS INC    (EQUITY US CM)SPAR22620N/AN/AN/AN/A
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SPECTRUM PHARMACEUTICALS INC    (EQUITY US CM)SPPI82742N/AN/AN/AN/A
SPECTRUM BRANDS HOLDINGS INC    (EQUITY US CM)94811N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HOLDINGS INC    (EQUITY US CM)SPR2256843N/AN/AN/AN/A
SPIRIT AIRLINES INC    (EQUITY US CM)SAVE32598N/AN/AN/AN/A
SPIRE INC    (EQUITY US CM)87491N/AN/AN/AN/A
SPIRIT REALTY CAPITAL INC    (REST INV TS)482095N/AN/AN/AN/A
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SPLUNK INC    (EQUITY US CM)SPLK568852N/AN/AN/AN/A
SPRINT CORPORATION    (EQUITY US CM)3296383N/AN/AN/AN/A
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SQUARE INC A    (EQUITY US CM)1281134N/AN/AN/AN/A
SQUARE INC    (CONV BD US)9990000N/AN/AN/AN/A
STAAR SURGICAL CO    (EQUITY US CM)STAA321504N/AN/AN/AN/A
STAG INDUSTRIAL INC    (REST INV TS)STAG718105N/AN/AN/AN/A
STAMPS COM INC    (EQUITY US CM)STMP14237N/AN/AN/AN/A
STANDARD MOTOR PRODS    (EQUITY US CM)SMP21604N/AN/AN/AN/A
STANDEX INTERNATIONAL CORP    (EQUITY US CM)SXI4974N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (EQUITY US CM)SWK616240N/AN/AN/AN/A
STAR GAS PARTNERS L P    (EQUITY US CM)SGU36397N/AN/AN/AN/A
STARBUCKS CORP    (EQUITY US CM)SBUX5056741N/AN/AN/AN/A
STATE AUTO FINANCIAL CORP    (EQUITY US CM)STFC15327N/AN/AN/AN/A
STARS GROUP INC THE    (EQUITY CA)740370N/AN/AN/AN/A
STARWOOD PROPERTY TRUST    (REST INV TS)STWD718641N/AN/AN/AN/A
STATE STREET CORP    (EQUITY US CM)STT1725932N/AN/AN/AN/A
STEEL DYNAMICS INC USD0 01    (EQUITY US CM)STLD1747612N/AN/AN/AN/A
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STEPAN CO    (EQUITY US CM)SCL22788N/AN/AN/AN/A
STEMLINE THERAPEUTICS INC    (EQUITY US CM)STML38917N/AN/AN/AN/A
STERICYCLE INC    (EQUITY US CM)SRCL3129556N/AN/AN/AN/A
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STERLING CONSTRUCTION CO    (EQUITY US CM)STRL12800N/AN/AN/AN/A
STEWART INFORMATION SVCS CORP    (EQUITY US CM)STC28193N/AN/AN/AN/A
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STOCK YARDS BANCORP INC    (EQUITY US CM)SYBT21831N/AN/AN/AN/A
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STORE CAPITAL CORP    (REST INV TS)STOR1182931N/AN/AN/AN/A
STRATEGIC EDUCATION INC    (EQUITY US CM)26508N/AN/AN/AN/A
STRYKER CORP    (EQUITY US CM)SYK1488329N/AN/AN/AN/A
STURM RUGER & CO INC    (EQUITY US CM)RGR19303N/AN/AN/AN/A
SUMMIT HOTEL PROPERTIES INC    (REST INV TS)INN380339N/AN/AN/AN/A
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SUNRUN INC    (EQUITY US CM)97354N/AN/AN/AN/A
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SYNEOS HEALTH INC    (EQUITY US CM)69946N/AN/AN/AN/A
SYSCO CORP    (EQUITY US CM)SYY2946830N/AN/AN/AN/A
TCF FINANCIAL CORP    (EQUITY US CM)191257N/AN/AN/AN/A
TD AMERITRADE HOLDING CORP    (EQUITY US CM)AMTD1038095N/AN/AN/AN/A
TFS FINANCIAL CORP    (EQUITY US CM)TFSL103606N/AN/AN/AN/A
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T MOBILE US INC    (EQUITY US CM)TMUS1865862N/AN/AN/AN/A
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TTM TECH INC    (EQUITY US CM)TTMI88673N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (EQUITY US CM)205273N/AN/AN/AN/A
TACTILE SYSTEMS TECHNOLOGY INC    (EQUITY US CM)13385N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR ADR    (ADR-EMG MKT)TSM4096097N/AN/AN/AN/A
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TAL EDUCATION GROUP ADR    (ADR-EMG MKT)XRS50468568N/AN/AN/AN/A
TALLGRASS ENERGY LP    (EQUITY US CM)136302N/AN/AN/AN/A
TALOS ENERGY INC    (EQUITY US CM)60623N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (EQUITY US CM)185895N/AN/AN/AN/A
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TAPESTRY INC    (EQUITY US CM)1328712N/AN/AN/AN/A
TARGET CORPORATION    (EQUITY US CM)TGT2889481N/AN/AN/AN/A
TARGA RESOURCES CO    (EQUITY US CM)TRGP942800N/AN/AN/AN/A
TAUBMAN CENTERS INC    (REST INV TS)TCO263757N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (EQUITY US CM)TMHC164835N/AN/AN/AN/A
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TEGNA INC    (EQUITY US CM)TGNA288823N/AN/AN/AN/A
TEJON RANCH CO    (EQUITY US CM)TRC15069N/AN/AN/AN/A
TELADOC HEALTH INC    (EQUITY US CM)173423N/AN/AN/AN/A
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TELEDYNE TECHNOLOGIES INC    (EQUITY US CM)TDY104646N/AN/AN/AN/A
TELEFLEX INC COM    (EQUITY US CM)TFX149884N/AN/AN/AN/A
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TENNECO INC CLASS A    (EQUITY US CM)TEN74499N/AN/AN/AN/A
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TERRENO REALTY COR    (REST INV TS)TRNO263119N/AN/AN/AN/A
TESLA INC    (EQUITY US CM)TSLA546668N/AN/AN/AN/A
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TETRA TECH INC    (EQUITY US CM)TTEK121493N/AN/AN/AN/A
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TREEHOUSE FOODS INC    (EQUITY US CM)THS88546N/AN/AN/AN/A
TREX COMPANY INC    (EQUITY US CM)TWP121594N/AN/AN/AN/A
TRICO BANCSHARES    (EQUITY US CM)TCBK28146N/AN/AN/AN/A
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TRIMBLE INC    (EQUITY US CM)TRMB5711555N/AN/AN/AN/A
TRINET GROUP INC    (EQUITY US CM)TNET45271N/AN/AN/AN/A
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TRIP COM GROUP LTD ADR REP 0 125    (ADR-EMG MKT)1889411N/AN/AN/AN/A
TRISTATE CAPITAL HLDGS INC    (EQUITY US CM)TSC13722N/AN/AN/AN/A
TRIUMPH BANCORP INC    (EQUITY US CM)TBK18597N/AN/AN/AN/A
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TRUEBLUE INC    (EQUITY US CM)TBI46520N/AN/AN/AN/A
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TRUIST FINANCIAL CORP    (EQUITY US CM)4581632N/AN/AN/AN/A
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TTEC HOLDINGS INC    (EQUITY US CM)16825N/AN/AN/AN/A
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TYSON FOODS INC    (EQUITY US CM)TSN1199584N/AN/AN/AN/A
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USANA HEALTH SCIENCES INC    (EQUITY US CM)USNA11687N/AN/AN/AN/A
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UBER TECHNOLOGIES INC    (EQUITY US CM)4021197N/AN/AN/AN/A
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ATHENE HOLDINGS LTD    (NON US EQTY)814795N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (NON US EQTY)AXS125979N/AN/AN/AN/A
AXALTA COATING SYSTEMS LTD    (NON US EQTY)AXTA944780N/AN/AN/AN/A
BIOHAVEN PHARMACEUTICAL HOLDING    (NON US EQTY)51120N/AN/AN/AN/A
ACCENTURE PLC CLASS A    (EQUITY US CM)ACN4707107N/AN/AN/AN/A
MIMECAST LTD    (NON US EQTY)59348N/AN/AN/AN/A
BUNGE LIMITED COM    (EQUITY US CM)BG2365058N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (NON US EQTY)532913N/AN/AN/AN/A
CARDTRONICS PLC    (NON US EQTY)43368N/AN/AN/AN/A
CIMPRESS PLC    (NON US EQTY)22251N/AN/AN/AN/A
CHINA BIOLOGIC PRODUCTS HOLD    (NON US EQTY)3570N/AN/AN/AN/A
CREDICORP LTD US REGD    (EQUITY PE)BAP364008N/AN/AN/AN/A
COSAN LTD CLASS A SHS    (NON US EQTY)CZZ13500N/AN/AN/AN/A
COCA COLA EUROPEAN    (NON US EQTY)1856838N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (NON US EQTY)95572N/AN/AN/AN/A
CUSHMAN & WAKEFIELD PLC    (NON US EQTY)123844N/AN/AN/AN/A
EATON CORP PLC    (NON US EQTY)ETN2013680N/AN/AN/AN/A
ENDO INTERNATIONAL PLC    (NON US EQTY)ENDP181230N/AN/AN/AN/A
ENSTAR GROUP LTD    (NON US EQTY)ESGR12986N/AN/AN/AN/A
ESSENT GROUP LTD    (EQUITY US CM)ESNT296413N/AN/AN/AN/A
EVEREST RE GROUP LTD USD0 01    (EQUITY US CM)RE238690N/AN/AN/AN/A
FABRINET    (NON US EQTY)FN37873N/AN/AN/AN/A
FGL HOLDINGS    (NON US EQTY)212738N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (NON US EQTY)FDP28881N/AN/AN/AN/A
GEOPARK LTD    (NON US EQTY)GPRKF103828N/AN/AN/AN/A
GATES INDSTL C d    (NON US EQTY)71161N/AN/AN/AN/A
GENPACT LIMITED    (NON US EQTY)G150110N/AN/AN/AN/A
GREENLIGHT CAPITAL RE LTD A    (EQUITY US CM)GLRE37813N/AN/AN/AN/A
HELEN OF TROY    (EQUITY US CM)HELE50892N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (NON US EQTY)HLF195324N/AN/AN/AN/A
JANUS HENDERSON GR    (NON US EQTY)330146N/AN/AN/AN/A
HOLLYSYS AUTOMATIO COM    (EQUITY US CM)HOLI19944N/AN/AN/AN/A
ICHOR HOLDINGS LTD    (NON US EQTY)10192N/AN/AN/AN/A
IHS MARKIT LTD    (NON US EQTY)1839750N/AN/AN/AN/A
INVESCO LTD    (NON US EQTY)IVZ1771757N/AN/AN/AN/A
JAMES RIVER GROUP HOLDINGS L    (NON US EQTY)JRVR24887N/AN/AN/AN/A
JAZZ PHARMA PLC    (NON US EQTY)JAZZ405403N/AN/AN/AN/A
JOHNSON CONTROLS INTERNATIONAL    (NON US EQTY)4197748N/AN/AN/AN/A
LAZARD LTD    (EQUITY US CM)LAZ68747N/AN/AN/AN/A
LIBERTY GLOBAL PLC A    (NON US EQTY)LBTYA974701N/AN/AN/AN/A
LIBERTY GLOBAL PLC SERIES C    (NON US EQTY)LBTYK2187649N/AN/AN/AN/A
LINDE PLC    (NON US EQTY)2267624N/AN/AN/AN/A
LIVANOVA PLC    (NON US EQTY)LIVN1466697N/AN/AN/AN/A
LUXFER HOLDINGS PLC    (NON US EQTY)12600N/AN/AN/AN/A
MALLINCKRODT PLC    (NON US EQTY)MNK87109N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (EQUITY US CM)MRVL5112170N/AN/AN/AN/A
MEDTRONIC PLC    (NON US EQTY)MDT8742693N/AN/AN/AN/A
MEIRAGTX HOLDINGS PLC    (NON US EQTY)343241N/AN/AN/AN/A
APTIV PLC    (NON US EQTY)2059698N/AN/AN/AN/A
ALPHA & OMEGA SEMICONDUCTOR    (NON US EQTY)AOSL31963N/AN/AN/AN/A
NABORS INDUSTRIES LTD    (NON US EQTY)NBR520693N/AN/AN/AN/A
MYOVANT SCIENCES LTD    (NON US EQTY)25843N/AN/AN/AN/A
NIELSEN HOLDINGS PLC    (NON US EQTY)NLSN1825621N/AN/AN/AN/A
NOBLE CORP PLC    (NON US EQTY)NE595310N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HOLDINGS    (NON US EQTY)NCLH793985N/AN/AN/AN/A
NOVOCURE LTD    (NON US EQTY)219104N/AN/AN/AN/A
NVENT ELETRIC PLC    (NON US EQTY)1283440N/AN/AN/AN/A
PROTHENA CORP PLC    (NON US EQTY)PRTA42365N/AN/AN/AN/A
QUOTIENT LTD    (NON US EQTY)QTNT41723N/AN/AN/AN/A
RENAISSANCE RE HLDG COM USD1    (NON US EQTY)RNR223431N/AN/AN/AN/A
SEAGATE TECHNOLOGY USD0 00001    (EQUITY US CM)STX1712983N/AN/AN/AN/A
PENTAIR PLC    (NON US EQTY)PNR646340N/AN/AN/AN/A
SAPIENS INTL CORP NV COM EUR0 01    (NON US EQTY)13207N/AN/AN/AN/A
SENSATA TECHNO PLC COM EUR0 01    (NON US EQTY)508962N/AN/AN/AN/A
SIGNET JEWELLERS ORD USD0 18    (NON US EQTY)SIG66611N/AN/AN/AN/A
SINA CORPORATION ORD USD0 133    (NON US EQTY)SINA218836N/AN/AN/AN/A
STERIS PLC    (NON US EQTY)460866N/AN/AN/AN/A
TECHNIPFMC PLC    (NON US EQTY)2623709N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC    (NON US EQTY)TBPH33804N/AN/AN/AN/A
THIRD POINT REINSURANCE LTD    (NON US EQTY)TPRE78128N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (EQUITY US CM)2703088N/AN/AN/AN/A
LIBERTY LATIN AMERICA A    (NON US EQTY)43499N/AN/AN/AN/A
LIBERTY LATIN AMERICA C    (NON US EQTY)129727N/AN/AN/AN/A
TRITON INTERNATIONAL LTD BER    (NON US EQTY)TRTN62485N/AN/AN/AN/A
TRONOX HOLDINGS PLC CLASS A    (NON US EQTY)93533N/AN/AN/AN/A
VENATOR MATERIALS PLC    (NON US EQTY)VNTR12900N/AN/AN/AN/A
VALARIS PLC    (NON US EQTY)328470N/AN/AN/AN/A
WATFORD HOLDINGS LTD    (NON US EQTY)10300N/AN/AN/AN/A
WHITE MOUNTAINS INSURANCE GP    (EQUITY US CM)WTM4261N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC    (NON US EQTY)WLTW1158252N/AN/AN/AN/A
PERRIGO CO PLC    (NON US EQTY)PRGO576474N/AN/AN/AN/A
ALCON INC    (NON US EQTY)63224N/AN/AN/AN/A
CHUBB LTD    (NON US EQTY)CB2172546N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NON US EQTY)130328N/AN/AN/AN/A
GARMIN LTD    (EQUITY US CM)GRMN556422N/AN/AN/AN/A
TE CONNECTIVITY LTD    (NON US EQTY)TEL1603077N/AN/AN/AN/A
TRANSOCEAN LTD    (NON US EQTY)RIG972904N/AN/AN/AN/A
GLOBANT SA    (NON US EQTY)GLOB128315N/AN/AN/AN/A
SPOTIFY TECHNOLOGY SA    (NON US EQTY)90691N/AN/AN/AN/A
TRINSEO SA    (NON US EQTY)TSE47623N/AN/AN/AN/A
CHECK POINT SOFTWARE TEC LTD    (NON US EQTY)CHKP479727N/AN/AN/AN/A
CYBERARK SOFTWARE LTD ISRAEL    (NON US EQTY)CYBR104207N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (NON US EQTY)MLNX48701N/AN/AN/AN/A
KORNIT DIGITAL LTD    (NON US EQTY)28017N/AN/AN/AN/A
RADWARE COM ILS0 1    (NON US EQTY)RDWR35518N/AN/AN/AN/A
UROGEN PHARMA LTD    (NON US EQTY)21801N/AN/AN/AN/A
WIX COM LTD    (NON US EQTY)WIX204567N/AN/AN/AN/A
AERCAP HOLDINGS NV    (NON US EQTY)AER759668N/AN/AN/AN/A
ELASTIC NV    (NON US EQTY)44599N/AN/AN/AN/A
CORE LABORATORIES ORD EUR0 02    (NON US EQTY)CLB53092N/AN/AN/AN/A
FRANK S INTERNATIONAL NV    (NON US EQTY)FI90493N/AN/AN/AN/A
LYONDELLBASELL INDU CL A    (NON US EQTY)LALLF1367326N/AN/AN/AN/A
MYLAN NV    (NON US EQTY)MYL1969449N/AN/AN/AN/A
NXP SEMICONDUCTORS NV    (NON US EQTY)NXPI3207761N/AN/AN/AN/A
PLAYA HOTELS AND RESORTS NV    (NON US EQTY)41497N/AN/AN/AN/A
QIAGEN N V    (NON US EQTY)89988N/AN/AN/AN/A
UNIQURE B V    (NON US EQTY)QURE722416N/AN/AN/AN/A
WRIGHT MEDICAL GROUP NV    (NON US EQTY)171170N/AN/AN/AN/A
YANDEX NV A    (NON US EQTY)YNDX7096479N/AN/AN/AN/A
COPA HOLDINGS SA CL A    (NON US EQTY)CPA10882N/AN/AN/AN/A
ONESPAWORLD HOLDINGS LTD    (NON US EQTY)1378336N/AN/AN/AN/A
AZURE POWER GLOBAL LTD    (NON US EQTY)29594N/AN/AN/AN/A
ROYAL CARIBBEAN COM US 0 01    (EQUITY US CM)RCL808816N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (NON US EQTY)ASC122800N/AN/AN/AN/A
DIAMOND S SHIPPING INC    (NON US EQTY)13642N/AN/AN/AN/A
FLEX LTD    (NON US EQTY)FLEX2206396N/AN/AN/AN/A
INTERNATIONAL SEAWAYS    (NON US EQTY)26705N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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