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STOCK TICKER:

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

FRANKLIN RESOURCES INC INSTITUTION : FRANKLIN RESOURCES INC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
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
2019-12-31
Price Change
From 2019-12-31
ACCO BRANDS CORP    (COM)ABD12642N/AN/AN/AN/A
ABM INDS INC    (COM)ABM913747N/AN/AN/AN/A
AFLAC INC    (COM)AFL4117285N/AN/AN/AN/A
AGCO CORP    (COM)AG20776N/AN/AN/AN/A
AES CORP    (COM)AES20991N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX16003N/AN/AN/AN/A
AT&T INC    (COM)T3002405N/AN/AN/AN/A
ATN INTL INC    (COM)38700N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT9386074N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV4053253N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD230574N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD676590N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI8253N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU9200N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI10381N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)8364N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE30000N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1847390N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP3322N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES1724849N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI1143300N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD221910N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)868570N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS998988N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A1423267N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM745509N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (-W EXP 07/31/202)632257N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD4388992N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM68583N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG263211N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)19184935N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)6361N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK3318877N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK1055500N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB9345879N/AN/AN/AN/A
ALCOA CORP    (COM)63000N/AN/AN/AN/A
ALECTOR INC    (COM)794400N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX269485N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE182897N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN758194N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF65714N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA7092494N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN22690N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y565707N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT306659N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT4048616N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB964185N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN69935N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)610697N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL86195N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY16004N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY126536N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG578933N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL600362N/AN/AN/AN/A
ALTERYX INC    (COM CL A)1599445N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC278584N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO7752572N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1330890N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV168600N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED1408N/AN/AN/AN/A
AMERCO    (COM)UHAL5505N/AN/AN/AN/A
AMEREN CORP    (COM)AEE1861294N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC211800N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX10000N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP4004265N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)715000N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP912611N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH670852N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG13457193N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT3821N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR6168N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1865182N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK2404585N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)328459N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC1819385N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP73150N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME1058813N/AN/AN/AN/A
AMGEN INC    (COM)AMGN2041750N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD1388035N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH2923032N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)22880N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI9108967N/AN/AN/AN/A
ANAPLAN INC    (COM)754685N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU2830443N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD2979062N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY13444N/AN/AN/AN/A
ANSYS INC    (COM)ANSS622880N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM18320N/AN/AN/AN/A
APACHE CORP    (COM)APA17420807N/AN/AN/AN/A
APERGY CORP    (COM)2963365N/AN/AN/AN/A
APHRIA INC    (COM)23086N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)16975N/AN/AN/AN/A
APPLE INC    (COM)AAPL7605328N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT2397953N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR20278N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR1764200N/AN/AN/AN/A
AQUA AMERICA INC    (UNIT 04/30/2022)1410900N/AN/AN/AN/A
ARAMARK    (COM)ARMK6474N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR203046N/AN/AN/AN/A
ARCH COAL INC    (CL A)75448N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM3861543N/AN/AN/AN/A
ARCOSA INC    (COM)329395N/AN/AN/AN/A
ARCONIC INC    (COM)10408N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)897300N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)623968N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)11308N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI7620N/AN/AN/AN/A
ARVINAS INC    (COM)125000N/AN/AN/AN/A
ASANKO GOLD INC    (COM)AKG14208575N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)818742N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)4677N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN1105092N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB724800N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)201915N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE1083981N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN5417840N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)647071N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO318281N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH1328000N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)92582N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK1787559N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1096367N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO16231N/AN/AN/AN/A
AVALARA INC    (COM)25296N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB136764N/AN/AN/AN/A
AVANTOR INC    (COM)1703380N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)1100000N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY8540N/AN/AN/AN/A
AVNET INC    (COM)AVT5107N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP221196N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)394655N/AN/AN/AN/A
BCE INC    (COM NEW)BCE7813386N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL289095N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)1212300N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP514203N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT3190270N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU6048230N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)9232521N/AN/AN/AN/A
BALL CORP    (COM)BLL643978N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD25722986N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA27236N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB427330N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)17096308N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC11551238N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL469820N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO2797059N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK131502N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS3809599N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU5830N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB188116N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)2384139N/AN/AN/AN/A
BARNES GROUP INC    (COM)B431300N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX27613162N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)191550N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX995535N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE61515N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN999381N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX3614451N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)2129623N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB68929N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A199N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1217510N/AN/AN/AN/A
BEST BUY INC    (COM)BBY206676N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO36022N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN580101N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)29701000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS24610N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB589130N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH834108N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)1661817N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)11419N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY59057N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK635936N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)63055N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB181217N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN13105N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE79200N/AN/AN/AN/A
BOEING CO    (COM)BA2677675N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)26172N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT654926N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH70648N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA1221300N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP3421N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX14065N/AN/AN/AN/A
BOX INC    (CL A)BOX23185N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN3904032N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)283300N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM729841N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF2075820N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)425000N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT1504640N/AN/AN/AN/A
BRINKS CO    (COM)BCO3860N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY9925932N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI4344859N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX6664119N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR195649N/AN/AN/AN/A
BROADCOM INC    (COM)580592N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM8000942N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A21716N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B1685705N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR32353N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC726600N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC1697436N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF23401310N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL258243N/AN/AN/AN/A
CAE INC    (COM)CGT5412780N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE527165N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG276504N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK14407N/AN/AN/AN/A
CDW CORP    (COM)CDW14868N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)1604212N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW65019N/AN/AN/AN/A
CIGNA CORP NEW    (COM)50207N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT6194576N/AN/AN/AN/A
CME GROUP INC    (COM)CME215391N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS5114020N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO920700N/AN/AN/AN/A
CRH PLC    (ADR)CRH67185N/AN/AN/AN/A
CSX CORP    (COM)CSX41957N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS17945093N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO82620N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG4985727N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI7883N/AN/AN/AN/A
CACTUS INC    (CL A)93300N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS939673N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)2214141N/AN/AN/AN/A
CALERES INC    (COM)1134215N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY11503N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE6492803N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT198744N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ45458N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB14649N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)608664N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM2837971N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI4987259N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ13747294N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1522908N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)7420N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)21343N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF7070010N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA562800N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH3533557N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE294025N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL508854N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL150762N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS672512N/AN/AN/AN/A
CARTERS INC    (COM)CRI1044761N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY13762N/AN/AN/AN/A
CATALENT INC    (COM)CTLT3625492N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT627113N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE1308357N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS449268N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)53250000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC5596N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE125663N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP6628164N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL2146700N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL70935N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)10400N/AN/AN/AN/A
CERNER CORP    (COM)CERN302511N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)540000N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)166067N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1729524N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE9626N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1025820N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK150003513N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)147914000N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX8603527N/AN/AN/AN/A
CHEWY INC    (CL A)101983N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM94166N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL87342N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA1164124N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG113829N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH14015N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD1028134N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC30978N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF4560N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK1451824N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO17869145N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1736787N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C18541943N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG14849833N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS94417N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)17358059N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)97634N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX128834N/AN/AN/AN/A
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COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH14515928N/AN/AN/AN/A
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COLGATE PALMOLIVE CO    (COM)CL5066850N/AN/AN/AN/A
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CONSTELLATION BRANDS INC    (CL A)STZ1407672N/AN/AN/AN/A
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DEXCOM INC    (COM)DXCM302001N/AN/AN/AN/A
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ETSY INC    (COM)ETSY5115N/AN/AN/AN/A
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F5 NETWORKS INC    (COM)FFIV64615N/AN/AN/AN/A
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GERMAN AMERN BANCORP INC    (COM)GABC641575N/AN/AN/AN/A
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GLOBUS MED INC    (CL A)GMED3685N/AN/AN/AN/A
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HEICO CORP NEW    (COM)HEI982402N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A32047N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP54936N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY57359N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK37050N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX12361411N/AN/AN/AN/A
HERSHEY CO    (COM)HSY144060N/AN/AN/AN/A
HESS CORP    (COM)HES127339N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE21973112N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB173515N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW1879042N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI619437N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)61276N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC131271N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX21952N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD493571N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)363500N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON6730750N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN2902580N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL125226N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST27120382N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1191827N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)1287298N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC296677N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC2324N/AN/AN/AN/A
HUBBELL INC    (COM)4865N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS895661N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)43500000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF27370N/AN/AN/AN/A
HUMANA INC    (COM)HUM170782N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT552203N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN1839426N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII1329641N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN400352N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC105376N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN369743N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY223942N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI561758N/AN/AN/AN/A
IAA INC    (COM)20093N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)682036N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG4530312N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN515402N/AN/AN/AN/A
IDACORP INC    (COM)IDA171801N/AN/AN/AN/A
IDEX CORP    (COM)IEX380770N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX1022903N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)7532695N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW1216361N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN1482114N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)32504000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)47700000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX5102746N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU1706786N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO284152N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY805829N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING560277N/AN/AN/AN/A
INGEVITY CORP    (COM)1348238N/AN/AN/AN/A
INGREDION INC    (COM)INGR29849N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM701800N/AN/AN/AN/A
INPHI CORP    (COM)IPHI6135N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)9600000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)933791N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN1507495N/AN/AN/AN/A
INNOVIVA INC    (COM)10856N/AN/AN/AN/A
INSULET CORP    (COM)PODD4540N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)26300000N/AN/AN/AN/A
INTEL CORP    (COM)INTC12941988N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)772520N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)34500000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE4521726N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM985099N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF419365N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)1442242N/AN/AN/AN/A
INTL PAPER CO    (COM)IP8743658N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG116169N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)11679N/AN/AN/AN/A
INTERTAPE POLYMER GROUP INC    (SHS)ITP360510N/AN/AN/AN/A
INTUIT    (COM)INTU1888977N/AN/AN/AN/A
INVACARE CORP    (COM)IVC208892N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG825344N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR202822N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)28525N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)2334700N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)263600N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)5477756N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)763690N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM7422N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU35538N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY164898N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI10888N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY36673N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP30091N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1075228N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1843625N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM804191N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD80836N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW18070N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE1965N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF12515N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY4741N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA1747230N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS6807N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP5591N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR119253N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH339634N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM867N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1185N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD34561N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF43283N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN125309N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO16118N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM698626N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV7384N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR69404N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS42701N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT35337N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX187836N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI109014N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ618405N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB38828N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF95727N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB367263N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ1150N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG1026473N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI4345N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB290132N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU2078296N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ274120N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI19384N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF168478N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK17814N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV12094N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG9041N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX20196N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT82826N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS40177N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA840202N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN31300N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI8600N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV7550N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)5795N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA3777025N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG2745541N/AN/AN/AN/A
ISHARES INC    (MSCI RUSSIA ETF)293749N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)3699N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)184196N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR15565N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ16724N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU22273836N/AN/AN/AN/A
I3 VERTICALS INC    (COM CL A)22100N/AN/AN/AN/A
IVY HIGH INC OPPORTUNITIES F    (COM)IVH20000N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM15312373N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX895123N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC5232N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)665716N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)35000000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)53350000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD22222N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU500478N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ12626462N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL306409N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR16509N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF11186N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR60255N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB8009849N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC830560N/AN/AN/AN/A
KKR & CO INC    (CL A)53796N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)283500N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU767583N/AN/AN/AN/A
KELLOGG CO    (COM)K11620307N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT3386642N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CORP    (COM)KEQU52700N/AN/AN/AN/A
KEY TRONIC CORP    (COM)KTCC471700N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY15328N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS1631694N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)326900N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC274546N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE79000N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB166497N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM144390N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI36857015N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS63200N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC502483N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)205892N/AN/AN/AN/A
KNOWLES CORP    (COM)KN1118749N/AN/AN/AN/A
KOHLS CORP    (COM)KSS85424N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG18769N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)10001N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP21572N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC19885860N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS532414N/AN/AN/AN/A
KROGER CO    (COM)KR38422063N/AN/AN/AN/A
L BRANDS INC    (COM)LTD111534N/AN/AN/AN/A
LKQ CORP    (COM)LKQX8714N/AN/AN/AN/A
LCI INDS    (COM)193119N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA25964N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS621700N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)170242N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH1610084N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN1823330N/AN/AN/AN/A
LAKELAND INDS INC    (COM)LAKE87900N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX1147659N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR27806N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)1939788N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR28010N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS943062N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC3068378N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL361596N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA26413N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE3247872N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG57361N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN2889728N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B224700N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII7607N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)4190658N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA758561N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK757182N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)2339249N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY22741N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1)22950000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3)39000000N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY7579405N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC110486N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)10998N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN157664N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD151343N/AN/AN/AN/A
LIVENT CORP    (COM)4557744N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)1480136N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG20656N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT759472N/AN/AN/AN/A
LOEWS CORP    (COM)LTR11255N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)700000N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM7173N/AN/AN/AN/A
LOWES COS INC    (COM)LOW2605624N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU88685N/AN/AN/AN/A
LYFT INC    (CL A COM)1053074N/AN/AN/AN/A
M & T BK CORP    (COM)MTB10537N/AN/AN/AN/A
MFA FINL INC    (COM)MFA191348N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG112210N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM1212516N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)324766N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO978611N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI480385N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX21210N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA1584N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM17370N/AN/AN/AN/A
MSCI INC    (COM)MXB1431085N/AN/AN/AN/A
MACYS INC    (COM)M145184N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO1021120N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG1128000N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN5455N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP7484N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA146128N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH21076N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN32267N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT590226N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC8221219N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO16373724N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC186818N/AN/AN/AN/A
MARKEL CORP    (COM)MKL10963N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX407509N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC37032N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR10585N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM556382N/AN/AN/AN/A
MASCO CORP    (COM)MAS32539N/AN/AN/AN/A
MASIMO CORP    (COM)MASI142011N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA5484316N/AN/AN/AN/A
MATCH GROUP INC    (COM)794206N/AN/AN/AN/A
MATINAS BIOPHARMA HLDGS INC    (COM)10000N/AN/AN/AN/A
MATTEL INC    (COM)MAT20902722N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW2912347N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM130871N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC2655038N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD2852259N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC1076876N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK12323N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW276007N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO3975N/AN/AN/AN/A
MEDIFAST INC    (COM)MED2530N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI610958N/AN/AN/AN/A
MERCADOLIBRE INC    (NOTE 2.000% 8/1)60850000N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC192300N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK17143927N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY1190538N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH262005N/AN/AN/AN/A
METLIFE INC    (COM)MET6584465N/AN/AN/AN/A
METROPOLITAN BK HLDG CORP    (COM)366732N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD552340N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT26622046N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP2559804N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)72650000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU353873N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA39521N/AN/AN/AN/A
MILLER INDS INC TENN    (COM NEW)MLR154916N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX1486053N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV1200918N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX296571N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT222825N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI317555N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK1613N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP332146N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ1910544N/AN/AN/AN/A
MONGODB INC    (CL A)588988N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR2121463N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST4286169N/AN/AN/AN/A
MOODYS CORP    (COM)MCO460265N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS5618886N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN19416N/AN/AN/AN/A
MORPHOSYS AG    (SPONSORED ADS)669800N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI79756N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI971594N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA9274730N/AN/AN/AN/A
NEBULA ACQUISITION CORP    (UNIT 03/12/2025)400000N/AN/AN/AN/A
NIO INC    (SPON ADS)20254N/AN/AN/AN/A
NVR INC    (COM)NVR9905N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ2334N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG50839N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN73592N/AN/AN/AN/A
NATURAL GAS SERVICES GROUP    (COM)NGS997673N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV9486960N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG308022N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM1268278N/AN/AN/AN/A
NETAPP INC    (COM)NTAP138540N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX118387N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES100688N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX1983499N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)54750000N/AN/AN/AN/A
NEURONETICS INC    (COM)294141N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO1332644N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR1007100N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU665057N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR164400N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)30000000N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT52529N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL11850012N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU5600N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM1430259N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS1086292N/AN/AN/AN/A
KEANE GROUP INC    (COM)255184N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST2155N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE4156400N/AN/AN/AN/A
NIKE INC    (CL B)NKE10450561N/AN/AN/AN/A
NINE ENERGY SVC INC    (COM)342320N/AN/AN/AN/A
NISOURCE INC    (COM)NI4144683N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH1091043N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL739663N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN60780N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC1007732N/AN/AN/AN/A
NORTHEAST BK LEWISTON ME    (COM)231170N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS8398N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC1302218N/AN/AN/AN/A
NORTHWEST PIPE CO    (COM)NWPX111500N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE701743N/AN/AN/AN/A
SYMANTEC CORP    (COM)29886419N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG27132N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS11799184N/AN/AN/AN/A
NOVAVAX INC    (NOTE 3.750% 2/0)29000000N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO309200N/AN/AN/AN/A
NOW INC    (COM)DNOW95500N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS20551N/AN/AN/AN/A
NUCOR CORP    (COM)NUE2212163N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA2174788N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)13000000N/AN/AN/AN/A
NUTRIEN LTD    (COM)3040182N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE1490365N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY146992N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY28198758N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII276885N/AN/AN/AN/A
ODONATE THERAPEUTICS INC    (COM)1189958N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP22464N/AN/AN/AN/A
OIL STS INTL INC    (COM)OIS326750N/AN/AN/AN/A
OIL STS INTL INC    (NOTE 1.500% 2/1)32000000N/AN/AN/AN/A
OKTA INC    (CL A)511893N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL117821N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI5539706N/AN/AN/AN/A
OLYMPIC STEEL INC    (COM)ZEUS116300N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC240041N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI89060N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE892744N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF5329N/AN/AN/AN/A
NANOMETRICS INC    (COM)1220443N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX2268119N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL23962890N/AN/AN/AN/A
OPTINOSE INC    (COM)1250600N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC219600N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK1189127N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF383066N/AN/AN/AN/A
OWL ROCK CAPITAL CORPORATION    (COM)1633986N/AN/AN/AN/A
PG&E CORP    (COM)PCG35886N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC71136N/AN/AN/AN/A
PNM RES INC    (COM)PNM2003159N/AN/AN/AN/A
PPG INDS INC    (COM)PPG18295N/AN/AN/AN/A
PPL CORP    (COM)PPL2460722N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH93613N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA581880N/AN/AN/AN/A
PVH CORP    (COM)PVH1969255N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT5470308N/AN/AN/AN/A
PTC INC    (COM)PMTC2583684N/AN/AN/AN/A
PACCAR INC    (COM)PCAR71339N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG72809N/AN/AN/AN/A
PAGERDUTY INC    (COM)912593N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW3956N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)57000000N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COM)PAAS428249N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA7903N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH4909N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK185257N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN641800N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX218445N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC101751N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY858817N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL2882384N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)2736200N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF99451N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG10708N/AN/AN/AN/A
PENUMBRA INC    (COM)406994N/AN/AN/AN/A
PEOPLES BANCORP INC    (COM)PEBO980664N/AN/AN/AN/A
PEOPLES FINL SVCS CORP    (COM)PFIS90151N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT17304N/AN/AN/AN/A
PEPSICO INC    (COM)PEP9837994N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC4224N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI5497N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A3307600N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR17300N/AN/AN/AN/A
PFENEX INC    (COM)PFNX3568250N/AN/AN/AN/A
PFIZER INC    (COM)PFE28908152N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM1854689N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX246917N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB307400N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC500581N/AN/AN/AN/A
PHREESIA INC    (COM)475129N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP681462N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW1382500N/AN/AN/AN/A
PINTEREST INC    (CL A)1987716N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD119618N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA10222904N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)1014168N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT411933N/AN/AN/AN/A
PLATINUM GROUP METALS LTD    (COM)9881383N/AN/AN/AN/A
PLATINUM GROUP METALS LTD    (NOTE 6.875% 7/0)8000000N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS1347067N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)1310925N/AN/AN/AN/A
POLYONE CORP    (COM)POL1440176N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL15826N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA1377236N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH4847N/AN/AN/AN/A
POWELL INDS INC    (COM)POWL58900N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COM)1213927N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS1374421N/AN/AN/AN/A
PREMIER INC    (CL A)PINC7812N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF2787137N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW1046149N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)44230000N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)183600N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG6312221N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR86717N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD794032N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)83600N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP216910N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU9120N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK139070N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG2701930N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA130478N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM147293N/AN/AN/AN/A
PURE STORAGE INC    (CL A)951864N/AN/AN/AN/A
QEP RES INC    (COM)QEP14100N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI103548N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS145181N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO1419909N/AN/AN/AN/A
Q2 HLDGS INC    (NOTE 0.750% 2/1)39000000N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM302088N/AN/AN/AN/A
QUDIAN INC    (ADR)QD26252N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX942977N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)17248N/AN/AN/AN/A
RPC INC    (COM)RES15502N/AN/AN/AN/A
RH    (COM)207744N/AN/AN/AN/A
RH    (NOTE 6/1)44500000N/AN/AN/AN/A
RPM INTL INC    (COM)RPM37073N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL2227N/AN/AN/AN/A
RANGER ENERGY SVCS INC    (COM CL A)295745N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF3362N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN3859168N/AN/AN/AN/A
REALPAGE INC    (NOTE 1.500%11/1)46600000N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O455196N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)1243131N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC1426152N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG313300N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN659181N/AN/AN/AN/A
REGENXBIO INC    (COM)302276N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF18407N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS653585N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI93900N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN136246N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII12790N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG1372280N/AN/AN/AN/A
RESMED INC    (COM)RMD411512N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)11221N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR63986N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI6734096N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC3582972N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)1167300N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (COM)RSC17400N/AN/AN/AN/A
REXNORD CORP NEW    (COM)3329311N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR355892N/AN/AN/AN/A
RICHARDSON ELECTRS LTD    (COM)RELL375000N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG212534N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP8693406N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA13679N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI107599N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)436374N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK861445N/AN/AN/AN/A
ROCKY BRANDS INC    (COM)RCKY119476N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI2621644N/AN/AN/AN/A
ROLLINS INC    (COM)ROL76623N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP4917839N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST5031232N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY4522073N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B806411N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A19642072N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD6694N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP118422N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI706553N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)2043495N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC93829N/AN/AN/AN/A
SLM CORP    (COM)SLM14193N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY1522226N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD33748N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ172780N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL SMLCP)GWX182270N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO INTRMD)ITR13380N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 GW)ELG35700N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 VL)ELV10491N/AN/AN/AN/A
SPDR SERIES TRUST    (HLTH CR EQUIP)XHE5250N/AN/AN/AN/A
SPDR SERIES TRUST    (DJ REIT ETF)RWR113719N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY4757N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)1972474N/AN/AN/AN/A
SPDR SERIES TRUST    (SPDR BLOOMBERG)68014N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BRC MUNIC)74624N/AN/AN/AN/A
SPX FLOW INC    (COM)1309775N/AN/AN/AN/A
SSR MNG INC    (COM)14042N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB257477N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE874109N/AN/AN/AN/A
SAIA INC    (COM)SAIA287999N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM4151828N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY140742N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC79831N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP4938N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT168398N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1)16000000N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC38627N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB31418931N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN63200N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW6809622N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)1011705N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE25328N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV3418N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY2082N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF21276N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK9384N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU6000N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)499900N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI650800N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC577363N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE5772415N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)1163150N/AN/AN/AN/A
SEMPRA ENERGY    (6.75% CNV PFD B)1081650N/AN/AN/AN/A
SENECA FOODS CORP NEW    (CL A)SENEA129500N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)53295N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW3263180N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)40850000N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR147167N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW11029N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG37215N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL47880N/AN/AN/AN/A
SHOPIFY INC    (CL A)1076701N/AN/AN/AN/A
SIERRA WIRELESS INC    (COM)SWIR78100N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY457643N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB360561N/AN/AN/AN/A
SILICON LABORATORIES INC    (NOTE 1.375% 3/0)63500000N/AN/AN/AN/A
SILK ROAD MEDICAL INC    (COM)9421N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF227300N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG414276N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)914608N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD190489N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI20840N/AN/AN/AN/A
SITO MOBILE LTD    (COM NEW)SITO31018N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX24524N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX25894N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS261255N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)581577N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM70863N/AN/AN/AN/A
SNAP ON INC    (COM)SNA16511N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM215588N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON41543N/AN/AN/AN/A
SONOS INC    (COM)1199732N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI13140N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (UNIT 99/99/9999)615000N/AN/AN/AN/A
SOUTHERN CO    (COM)SO26632144N/AN/AN/AN/A
SOUTHERN CO    (UNIT 08/01/2022)3151000N/AN/AN/AN/A
SOUTHERN MO BANCORP INC    (COM)SMBC109156N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (COM)SONA649760N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV208349N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX547355N/AN/AN/AN/A
SPARTAN MTRS INC    (COM)SPAR199100N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR14629N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE982609N/AN/AN/AN/A
SPIRE INC    (COM)909163N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)306369N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK1741N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)33950000N/AN/AN/AN/A
SPOK HLDGS INC    (COM)SPOK119956N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC    (COM)SPWH2878016N/AN/AN/AN/A
SPRINGWORKS THERAPEUTICS INC    (COM)200000N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM35752N/AN/AN/AN/A
SQUARE INC    (CL A)346556N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)75700000N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK1392988N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (UNIT 05/15/2020)745000N/AN/AN/AN/A
STANTEC INC    (COM)SXC14731N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1361298N/AN/AN/AN/A
STARS GROUP INC    (COM)18088N/AN/AN/AN/A
STATE STR CORP    (COM)STT625071N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD57712N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL17478N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL225782N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR326341N/AN/AN/AN/A
STRYKER CORP    (COM)SYK5704756N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG997474N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF2840731N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU2803013N/AN/AN/AN/A
SUNOPTA INC    (COM)STKL32780N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO3391655N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA808328N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2026850N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV2932508N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX7476N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF422968N/AN/AN/AN/A
SYSCO CORP    (COM)SYY254568N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)2371577N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX2199983N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS6295N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH1096446N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM4117402N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY422181N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS4932248N/AN/AN/AN/A
TAPESTRY INC    (COM)3669228N/AN/AN/AN/A
TARGET CORP    (COM)TGT2639786N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP242940N/AN/AN/AN/A
TC ENERGY CORP    (COM)7357081N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK650448N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY11690N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX555409N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS8435N/AN/AN/AN/A
TELUS CORP    (COM)TULCF4913998N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)87697N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS1149943N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)43173N/AN/AN/AN/A
TERADYNE INC    (COM)TER25323N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX292100N/AN/AN/AN/A
TESLA INC    (COM)TSLA5454N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA19916016N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK73660N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI188745N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN12517653N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL400N/AN/AN/AN/A
THERAPEUTICSMD INC    (COM)TXMD9483556N/AN/AN/AN/A
THE REALREAL INC    (COM)844146N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO352590N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)32056N/AN/AN/AN/A
THOR INDS INC    (COM)THO594415N/AN/AN/AN/A
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TIFFANY & CO NEW    (COM)TIF2101434N/AN/AN/AN/A
TITAN MACHY INC    (COM)TITN156700N/AN/AN/AN/A
TIVITY HEALTH INC    (COM)1899474N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL3870511N/AN/AN/AN/A
TORO CO    (COM)TTC49352N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD5789450N/AN/AN/AN/A
TOTAL S A    (SPONSORED ADS)TOT211858N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO702888N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)1437937N/AN/AN/AN/A
TRANSALTA CORP    (COM)TAC32844N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG506N/AN/AN/AN/A
TRANSUNION    (COM)1529039N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV40288N/AN/AN/AN/A
TREVI THERAPEUTICS INC    (COM)587347N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS675818N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB3381227N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)1311054N/AN/AN/AN/A
TRISTATE CAP HLDGS INC    (COM)TSC13337N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP37410N/AN/AN/AN/A
BB&T CORP    (COM)4807784N/AN/AN/AN/A
TRUSTCO BK CORP N Y    (COM)TRST2834364N/AN/AN/AN/A
TURQUOISE HILL RES LTD    (COM)TRQ112812N/AN/AN/AN/A
TWILIO INC    (CL A)2418443N/AN/AN/AN/A
TWILIO INC    (NOTE 0.250% 6/0)42250000N/AN/AN/AN/A
TWITTER INC    (COM)TWTR27877N/AN/AN/AN/A
II VI INC    (COM)IIVI1323500N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL797481N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN142605N/AN/AN/AN/A
UDR INC    (COM)UDR23903N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI85028N/AN/AN/AN/A
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UBER TECHNOLOGIES INC    (COM)1140792N/AN/AN/AN/A
UBIQUITI INC    (COM)4623N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA405756N/AN/AN/AN/A
ULTRALIFE CORP    (COM)ULBI380902N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE370650N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA3552759N/AN/AN/AN/A
UNIFI INC    (COM NEW)UFI634190N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL67840N/AN/AN/AN/A
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UNION PACIFIC CORP    (COM)UNP2997301N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL22013N/AN/AN/AN/A
UNITED INS HLDGS CORP    (COM)UIHC1056534N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS6465513N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI1378N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD11475N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX5445187N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH1499075N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)4696805N/AN/AN/AN/A
UNIVERSAL FST PRODS INC    (COM)UFPI1732606N/AN/AN/AN/A
UNIVERSAL STAINLESS & ALLOY    (COM)USAP223000N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS19979N/AN/AN/AN/A
UNUM GROUP    (COM)UNM38438N/AN/AN/AN/A
UPWORK INC    (COM)4763670N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN32503N/AN/AN/AN/A
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VAIL RESORTS INC    (COM)MTN209044N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE148399N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO388827N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV49122N/AN/AN/AN/A
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VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT2669717N/AN/AN/AN/A
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VARIAN MED SYS INC    (COM)VAR326629N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV2418792N/AN/AN/AN/A
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VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ8217N/AN/AN/AN/A
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VERA BRADLEY INC    (COM)VRA77880N/AN/AN/AN/A
VEREIT INC    (COM)2175971N/AN/AN/AN/A
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VERIZON COMMUNICATIONS INC    (COM)VZ24816651N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK4054952N/AN/AN/AN/A
VERMILION ENERGY INC    (COM)VEMTF805505N/AN/AN/AN/A
VERSO CORP    (CL A)236472N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX1146989N/AN/AN/AN/A
VIASAT INC    (COM)VSAT2017748N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV2192278N/AN/AN/AN/A
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VILLAGE SUPER MKT INC    (CL A NEW)VLGEA184232N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS320639N/AN/AN/AN/A
VISA INC    (COM CL A)V7801653N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)4333941N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW266034N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD3339749N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO2721114N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA10363452N/AN/AN/AN/A
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WSFS FINL CORP    (COM)WSFS107500N/AN/AN/AN/A
W P CAREY INC    (COM)WPC53480N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)1790696N/AN/AN/AN/A
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WABTEC CORP    (COM)WAB11124N/AN/AN/AN/A
WALMART INC    (COM)WMT3974158N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA18273697N/AN/AN/AN/A
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WATERS CORP    (COM)WAT792518N/AN/AN/AN/A
WATSCO INC    (COM)WSO11851N/AN/AN/AN/A
WAYFAIR INC    (NOTE 0.375% 9/0)19000000N/AN/AN/AN/A
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WELLCARE HEALTH PLANS INC    (COM)WCG654N/AN/AN/AN/A
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WEST PHARMACEUTICAL SVSC INC    (COM)WST4445600N/AN/AN/AN/A
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WESTROCK CO    (COM)WRK1349599N/AN/AN/AN/A
WEX INC    (COM)WEX160261N/AN/AN/AN/A
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WHEATON PRECIOUS METALS CORP    (COM)37982842N/AN/AN/AN/A
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WILEY JOHN & SONS INC    (CL A)JW-A511976N/AN/AN/AN/A
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WINGSTOP INC    (COM)891971N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO249279N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT23618N/AN/AN/AN/A
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ZAYO GROUP HLDGS INC    (COM)ZAYO206222N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA242213N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN3038161N/AN/AN/AN/A
ZENDESK INC    (NOTE 0.250% 3/1)63000000N/AN/AN/AN/A
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ZIMMER BIOMET HLDGS INC    (COM)ZMH56613N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS220685N/AN/AN/AN/A
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ZOOM VIDEO COMMUNICATIONS IN    (CL A)53200N/AN/AN/AN/A
ZYMEWORKS INC    (COM)586715N/AN/AN/AN/A
DEUTSCHE BANK AG    (NAMEN AKT)DB12298106N/AN/AN/AN/A
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ALLERGAN PLC    (SHS)AGN7362403N/AN/AN/AN/A
AMCOR PLC    (ORD)445492N/AN/AN/AN/A
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AON PLC    (SHS CL A)AON2955N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL1332112N/AN/AN/AN/A
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ATLASSIAN CORP PLC    (CL A)TEAM1402835N/AN/AN/AN/A
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AXIS CAPITAL HOLDINGS LTD    (SHS)AXS417656N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA3495234N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN4953041N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY836174N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP397824N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP338310N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG5404550N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)68645N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP152937N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)4375N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN24792N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR2975N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT4208N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE1455219N/AN/AN/AN/A
FGL HLDGS    (ORD SHS)790274N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)543752N/AN/AN/AN/A
HOLLYSYS AUTOMATION TECHNOLO    (SHS)HOLI1935248N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)5036246N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR1155251N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ232265N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ2732N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)20421038N/AN/AN/AN/A
LAZARD LTD    (SHS A)LAZ64898N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA8938N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK4211567N/AN/AN/AN/A
LINDE PLC    (SHS)5120894N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN3348444N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL9393N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT18242212N/AN/AN/AN/A
APTIV PLC    (SHS)3488385N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD3163177N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)6091222N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR153260N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX18120N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR5522646N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)7871983N/AN/AN/AN/A
STERIS PLC    (SHS USD)258759N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE25261N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)554567N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL A)2040584N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL C)1861920N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW2500N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO6108363N/AN/AN/AN/A
ALCON INC    (ORD SHS)333293N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB2321285N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)435644N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN73669N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS14511112N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI1022717N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL1917428N/AN/AN/AN/A
ARDAGH GROUP S A    (CL A)782895N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB116770N/AN/AN/AN/A
INTELSAT S A    (COM)I1002495N/AN/AN/AN/A
NEXA RES S A    (COM)73500N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)393789N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP4149812N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR923778N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX396643N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER108124N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML865118N/AN/AN/AN/A
CNH INDUSTRIAL NV    (SHS)CNHI16530524N/AN/AN/AN/A
CNH INDUSTRIAL NV    (SHS)15519964N/AN/AN/AN/A
FERRARI N V    (COM)RACE7115N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU281646N/AN/AN/AN/A
INTERXION HOLDING N.V    (SHS)INXN4706870N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF270667N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI5774131N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)180330N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE610570N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX2787161N/AN/AN/AN/A
ONESPAWORLD HOLDINGS LIMITED    (COM)5954197N/AN/AN/AN/A
AZURE PWR GLOBAL LTD    (SHS)790522N/AN/AN/AN/A
MAKEMYTRIP LIMITED MAURITIUS    (SHS)MMYT853259N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL2059N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COM)ASC405500N/AN/AN/AN/A
DIANA SHIPPING INC    (COM)DSX7778652N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX2940251N/AN/AN/AN/A
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