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STOCK TICKER:

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

AMUNDI PIONEER ASSET MANAGEMENT INC INSTITUTION : AMUNDI PIONEER ASSET MANAGEMENT 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
ADT INC    (COM)248670N/AN/AN/AN/A
AFLAC INC    (COM)AFL731338N/AN/AN/AN/A
AGCO CORP    (COM)AG13230N/AN/AN/AN/A
AGNC INVT CORP    (COM)528966N/AN/AN/AN/A
AES CORP    (COM)AES1566207N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX4700N/AN/AN/AN/A
ASGN INC    (COM)84094N/AN/AN/AN/A
AT&T INC    (COM)T15293921N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LTD    (SPONSORED ADS)173000N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A568100N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3120058N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV5118958N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD257485N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)4300N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR37768N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CORP    (CL A)81794N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CORP    (CL A)401068N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CORP    (WT EXP 022626)27430N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CORP    (WT EXP 022626)133705N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN4600N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW5807N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1527396N/AN/AN/AN/A
Acuity Brands Inc    (COM)AYI63439N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)298979N/AN/AN/AN/A
ADOBE INC    (COM)ADBE2128924N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP88140N/AN/AN/AN/A
ADVANSIX INC    (COM)50000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD3514714N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A2629779N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1439125N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO4600N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC69558N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD292018N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM22615N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM160101N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (SR GLBL COCO 25)1817000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (SR GLBL COCO 25)4456000N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)9700N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)810194N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)2000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK245535N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN275353N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB345290N/AN/AN/AN/A
ALCOA CORP    (COM)232827N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX970N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ INC    (COM)ARE515230N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN763524N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF194284N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA5800466N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN321973N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y17451N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT1500N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS37814N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT1341382N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB818916N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL656154N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1102359N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY201112N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG620N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG725N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2259N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG3065N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG4632N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG9315N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG22482N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG22589N/AN/AN/AN/A
ALPHABET INC CL C    (COMMSTCK)GOOG35351N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG47802N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG60274N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG131762N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG175810N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG345255N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL787N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1300N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2886N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL4225N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL5071N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL6221N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL36803N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL51301N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL78647N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL84158N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL113010N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL288228N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL296028N/AN/AN/AN/A
ALTERYX INC    (COM CL A)1867N/AN/AN/AN/A
ALTICE USA INC    (CL A)76705N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC6700N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO951650N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN7394N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN911209N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV110172N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED130531N/AN/AN/AN/A
AMERCO    (COM)UHAL6156N/AN/AN/AN/A
AMEREN CORP    (COM)AEE993863N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX371706N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL98611N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT21676N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC222395N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1137595N/AN/AN/AN/A
American Eagle Outfitters Inc    (COM)AEO117477N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP730145N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG207183N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)48599N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH198611N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG2202827N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT600N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (SR COCO 20)1784000N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR2001N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT329654N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK968857N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)1137093N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC2199741N/AN/AN/AN/A
Ameriprise Financial Inc    (COM)AMP182807N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME271448N/AN/AN/AN/A
Amgen Inc    (COM)AMGN1081583N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD17500N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH2878612N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)48102N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1041405N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1123819N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY2488038N/AN/AN/AN/A
ANSYS INC    (COM)ANSS101795N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM288706N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)50516N/AN/AN/AN/A
APACHE CORP    (COM)APA430484N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)102778N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)1500N/AN/AN/AN/A
Apogee Enterprices Inc    (COM)APOG55123N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (SR CONV 4.75%22)3250000N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)589060N/AN/AN/AN/A
APPIAN CORP    (CL A)534133N/AN/AN/AN/A
APPLE INC    (COM)AAPL8532304N/AN/AN/AN/A
Apple Hospitality REIT Inc    (COM)905057N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES INC    (COM)AIT170391N/AN/AN/AN/A
Applied Materials Inc    (COM)AMAT1716947N/AN/AN/AN/A
Aqua America Inc    (COM)WTR1972203N/AN/AN/AN/A
ARAMARK    (COM)ARMK709460N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1214310N/AN/AN/AN/A
ARCHROCK INC    (COM)17500N/AN/AN/AN/A
ARCONIC INC    (COM)809827N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)4800N/AN/AN/AN/A
ARES CAP CORP    (CONV NT 4.625%24)4700000N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET470237N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH86430N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)199932N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW47684N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT IN    (CL A)APAM8800N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT120N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)2777N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC896072N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ137546N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN1435781N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO185122N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)139938N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK180231N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM286106N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV43901N/AN/AN/AN/A
Automatic Data Processing Inc    (COM)ADP894517N/AN/AN/AN/A
AUTONATION INC    (COM)AN168522N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO18128N/AN/AN/AN/A
AVALARA INC    (COM)298648N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB264326N/AN/AN/AN/A
AVANGRID INC    (COM)334N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY465752N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR71600N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)910590N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)2830N/AN/AN/AN/A
BCE INC    (COM NEW)BCE694150N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP30900N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)6810N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT10N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU1014399N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1045661N/AN/AN/AN/A
BALL CORP    (COM)BLL1069176N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF3400N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD2728208N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH9856N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA105866N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN250040N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB202339N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)44629N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC16716793N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO525227N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1880351N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS772378N/AN/AN/AN/A
BANK OZK    (COM)19894N/AN/AN/AN/A
Barnes Group Inc    (COM)B87472N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX3946931N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)65356N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX1225570N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN7100N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX790615N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY11968N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)19438N/AN/AN/AN/A
BELDEN INC    (COM)BDC9461N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB305018N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A2N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A119N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A314N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B2000N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B353365N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1852229N/AN/AN/AN/A
Best Buy Company Inc    (COM)BBY2793789N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP55780N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO7570N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN569970N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (SR SB GLBL CV 24)400000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB860123N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT3600N/AN/AN/AN/A
Bio-Techne Corp    (COM)TECH67001N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH14204N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)58461N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY3758076N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK290291N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (SR GLBL COCO 23)2590000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)950903N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB18001N/AN/AN/AN/A
H&R Block Inc    (COM)HRB382598N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN9000N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE151732N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REIT    (COM CL A)BRG30N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)3300N/AN/AN/AN/A
BOEING CO    (COM)BA485613N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)308149N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG CORP    (CL A)BAH339032N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA3921443N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM312N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP234761N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2003512N/AN/AN/AN/A
BOX INC    (CL A)BOX54646N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)40N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN81828N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA246650N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN DEL    (COM)BFAM44259N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT355038N/AN/AN/AN/A
BRINKS CO    (COM)BCO7947N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY500N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY189776N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY747632N/AN/AN/AN/A
Bristol-Myers Squibb Company    (COM)BMY1184037N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY1303316N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY1423328N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (CONTNGNT VAL RT)177N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (CONTNGNT VAL RT)500N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (CONTNGNT VAL RT)10811N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (CONTNGNT VAL RT)19289N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (CONTNGNT VAL RT)19931N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (CONTNGNT VAL RT)126105N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX451465N/AN/AN/AN/A
Broadridge Financial Solutions Inc    (COM)BR900611N/AN/AN/AN/A
BROADCOM INC    (COM)1907456N/AN/AN/AN/A
Broadwind Energy Inc    (COM)BWEN502339N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM546211N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)33692N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO551323N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A116N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B277293N/AN/AN/AN/A
Bruker Corporation    (COM)BRKR326961N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC74413N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF3640119N/AN/AN/AN/A
Buckle Inc    (COM)BKE121424N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR12100N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL183889N/AN/AN/AN/A
CAE INC    (COM)CGT113520N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL250N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE92412N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG739496N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK100333N/AN/AN/AN/A
CDW CORP    (COM)CDW2966592N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF278269N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)179687N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW405874N/AN/AN/AN/A
CIGNA CORP NEW    (COM)693134N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT18573N/AN/AN/AN/A
CME GROUP INC    (COM)CME1090794N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS804507N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO466N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP41N/AN/AN/AN/A
CSX CORP    (COM)CSX1112889N/AN/AN/AN/A
CVR Energy Inc    (COM)CVI187586N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS2288770N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO402N/AN/AN/AN/A
CABOT CORP    (COM)CBT4994N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG408854N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP122472N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI456N/AN/AN/AN/A
CACTUS INC    (CL A)487714N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS290036N/AN/AN/AN/A
Cadence Bancorp    (COM)272237N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR60056N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM4600N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW44412N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY840060N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT495216N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ183341N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB328664N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)89639N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO O    (COM)CM258703N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI499613N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ602912N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP108047N/AN/AN/AN/A
Canadian Solar Inc    (COM)CSIQ81352N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)46096N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN1956N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF520281N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND14800N/AN/AN/AN/A
Cardinal Health Inc    (COM)CAH305605N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE44473N/AN/AN/AN/A
Carlisle Company Inc    (COM)CSL21680N/AN/AN/AN/A
CARMAX INC    (COM)KMX154770N/AN/AN/AN/A
CARNIVAL CORP    (PAIRED CTF)CCL386973N/AN/AN/AN/A
CARTERS INC    (COM)CRI411326N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY973N/AN/AN/AN/A
CATALENT INC    (COM)CTLT32925N/AN/AN/AN/A
Caterpillar Inc    (COM)CAT1126843N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY325843N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN818629N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR120N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE654513N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1257675N/AN/AN/AN/A
CEMEX SAB DE CV    (SUB CV NT3.72%20)1750000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC811091N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE206698N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)21700N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP870059N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIRAS    (SPONSORED ADR)EBR299805N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL4095241N/AN/AN/AN/A
CERENCE INC    (COM)2400N/AN/AN/AN/A
CERNER CORP    (COM)CERN399593N/AN/AN/AN/A
Ceva Inc    (COM)CEVA111630N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)12400N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL3951N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS162091N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NEW    (CL A)CHTR123653N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT23031N/AN/AN/AN/A
Cheesecake Factory Inc    (COM)CAKE54807N/AN/AN/AN/A
CHEGG INC    (COM)CHGG410760N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE2054N/AN/AN/AN/A
CHEMOURS CO    (COM)CC26526N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG94028N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK139140N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX2179287N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE43127N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP36723N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (SR CV NT0.375%22)3220000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG48062N/AN/AN/AN/A
Choice Hotels International Inc    (COM)CHH33896N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD335075N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN7498N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN44605N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC18774N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF224102N/AN/AN/AN/A
Cinemark Holdings Inc    (COM)CNK117515N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS8280N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO6638480N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS78058N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C3501219N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG966723N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS1055751N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO50N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB7878N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR20N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX380273N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE200N/AN/AN/AN/A
COCA COLA CO    (COM)KO3549787N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE175000N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS IN    (COM NEW)CCOI5000N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX76503N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS CL A    (COMMSTCK)CTSH2661404N/AN/AN/AN/A
COHERENT INC    (COM)COHR1038N/AN/AN/AN/A
COLFAX CORP    (COM)CFX10465N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2517419N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)30482N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)216454N/AN/AN/AN/A
Columbia Banking System Inc    (COM)COLB42539N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)12200N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP53892N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM127996N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA10844991N/AN/AN/AN/A
COMERICA INC    (COM)CMA686351N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH11231N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM105128N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)38555N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINAS    (SP ADR N-V PFD)CIG2179596N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DISTRB    (SPN ADR PFD CL A)CBD418502N/AN/AN/AN/A
Cia de Saneamento Basico    (COM)SBS39019N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASICO    (SPONSORED ADR)SBS865727N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG COP    (SPON ADR PFD)ELP180367N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTURA    (SPONSORED ADR)BVN1512066N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG547324N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO237023N/AN/AN/AN/A
CONMED CORP    (COM)CNMD26296N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2248068N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED451917N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ167339N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR60798N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)3003N/AN/AN/AN/A
CONYERS PK II ACQUISITION CORP    (COM CL A)19941N/AN/AN/AN/A
CONYERS PK II ACQUISITION CORP    (UNIT)11064N/AN/AN/AN/A
COOPER CO INC NEW    (COMMSTCK)COO915089N/AN/AN/AN/A
COPART INC    (COM)CPRT183662N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE4800N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR1091N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR IN    (COM NEW)18741N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX2875N/AN/AN/AN/A
CORECIVIC INC    (COM)11211N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)50N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD125521N/AN/AN/AN/A
CORNING INC    (COM)GLW555409N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC55041N/AN/AN/AN/A
CORTEVA INC    (COM)881783N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL1900N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1216549N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP121821N/AN/AN/AN/A
COTY INC    (COM CL A)COTY251945N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)366679N/AN/AN/AN/A
Covanta Holding Corporation    (COM)CVA492132N/AN/AN/AN/A
COVETRUS INC    (COM)40N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STORE    (COM)CBRL105777N/AN/AN/AN/A
CRANE CO    (COM)CR5038N/AN/AN/AN/A
CREE INC    (COM)CREE6435N/AN/AN/AN/A
Cree Inc    (COM)CREE42124N/AN/AN/AN/A
CREE INC    (SR GLBL COCO 23)2900000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)715283N/AN/AN/AN/A
CROCS INC    (COM)CROX9900N/AN/AN/AN/A
CRONOS GROUP INC    (COM)77764N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)278284N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI303965N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK692529N/AN/AN/AN/A
CTRIP COM INTL LTD    (SR CONV NT 1%20)3000000N/AN/AN/AN/A
CTRIP COM INTL LTD    (1.99%25)10686000N/AN/AN/AN/A
CUBESMART    (COM)CUBE87777N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR82247N/AN/AN/AN/A
Cummins Inc    (COM)CMI1466782N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW17812N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)30N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY1040489N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE70034N/AN/AN/AN/A
D R HORTON INC    (COM)DHI411772N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE277375N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)164323N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR759627N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1256501N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)2886N/AN/AN/AN/A
Daqo New Energy Corporation - ADR    (COM)DQ19549N/AN/AN/AN/A
Darden Restaurants Inc    (COM)DRI1074677N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY50000N/AN/AN/AN/A
DAVITA INC    (COM)DVA104603N/AN/AN/AN/A
DEERE & CO    (COM)DE547687N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)107230N/AN/AN/AN/A
Delta Air Lines Inc    (COM)DAL2260857N/AN/AN/AN/A
Deluxe Corp    (COM)DLX24788N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)9900N/AN/AN/AN/A
Dentsply Sirona Inc    (COM)277012N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX9000N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN689184N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM103500N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM153851N/AN/AN/AN/A
DEXCOM INC    (SR COCO 23)1859000N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH92775N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG316054N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS56310N/AN/AN/AN/A
Digital Realty Trust Inc    (COM)DLR1231179N/AN/AN/AN/A
WALT DISNEY CO HLDG CO    (COMMSTCK)DIS100N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS3274131N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS942942N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA2024N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA11527N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA89003N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA570185N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK4724N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK98739N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK400649N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH3365N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH141767N/AN/AN/AN/A
DISH NETWORK CORP    (COCO 26)11300000N/AN/AN/AN/A
DISH NETWORK CORP    (SR GLBL COCO 24)419000N/AN/AN/AN/A
DISH NETWORK CORP    (SR GLBL COCO 24)4252000N/AN/AN/AN/A
DISH NETWORK CORP    (SR GLBL COCO 24)9564000N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY21437N/AN/AN/AN/A
DOCUSIGN INC    (COM)53006N/AN/AN/AN/A
DOCUSIGN INC    (SR GLBL COCO 23)3862000N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG622335N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR410031N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D687687N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ13574N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS272041N/AN/AN/AN/A
DONALDSON INC    (COM)DCI8990N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI114222N/AN/AN/AN/A
DOVER CORP    (COM)DOV219525N/AN/AN/AN/A
DOW INC    (COM)2727681N/AN/AN/AN/A
DROPBOX INC    (CL A)113614N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1269061N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK644579N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN413407N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)720249N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY3345N/AN/AN/AN/A
DYCOM INDS INC    (SR COCO 21)1900000N/AN/AN/AN/A
EOG RES INC    (COM)EOG2502344N/AN/AN/AN/A
EQT CORP    (COM)EQT27700N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR102001N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC230339N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC527602N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)83582N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP36759N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN257418N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV51182N/AN/AN/AN/A
EBAY INC    (COM)EBAY2327129N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS4800N/AN/AN/AN/A
ECOLAB INC    (COM)ECL1843772N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC73537N/AN/AN/AN/A
EDISON INTL    (COM)EIX236317N/AN/AN/AN/A
EDTECHX HLDGS ACQUISITION CORP    (COM)260000N/AN/AN/AN/A
EDTECHX HLDGS ACQUISITION CORP    (WT EXP 123125)260000N/AN/AN/AN/A
EDWARD LIFESCIENCES CORP    (COMMSTCK)EW1298421N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT46216N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)16315711N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI7925N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)85000N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS3172666N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B50598N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME2626N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR4512805N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT69497N/AN/AN/AN/A
Employers Holdings Inc    (COM)EIG119581N/AN/AN/AN/A
ENCANA CORP    (COM)ECA1188524N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1137133N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)2253N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)5783N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE2005951N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI737571N/AN/AN/AN/A
ENERSYS    (COM)ENS2103N/AN/AN/AN/A
Ennis Inc    (COM)EBF100312N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG81447N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR477871N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L P    (COM)EPD1012853N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM154810N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX68854N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX115537N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)100000N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORATIO    (COM)15464N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC55530N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS278924N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR567592N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC33100N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE10673N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE20000N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NEW    (COM)ESPR326798N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)40738N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS762230N/AN/AN/AN/A
Ethan Allen Interiors Inc    (COM)ETH210119N/AN/AN/AN/A
ETSY INC    (COM)ETSY34982N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT165630N/AN/AN/AN/A
Evercore Inc    (COM)EVR101284N/AN/AN/AN/A
EVERGY INC    (COM)379904N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES433664N/AN/AN/AN/A
Evoqua Water Technologies Corp    (COM)1143796N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS274424N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS326736N/AN/AN/AN/A
EXACT SCIENCES CORP    (SR CV NT0.375%27)500000N/AN/AN/AN/A
EXACT SCIENCES CORP    (SR CV NT0.375%27)7277000N/AN/AN/AN/A
EXELON CORP    (COM)EXC1778722N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL48981N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS3600N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE348697N/AN/AN/AN/A
Expeditors International of Washington    (COM)EXPD1509790N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR219490N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM4809305N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR107566N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC241993N/AN/AN/AN/A
FMC Corporation    (COM)FMC546011N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB4067599N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS39021N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC2861N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI40N/AN/AN/AN/A
FASTENAL CO    (COM)FAST1242732N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT131273N/AN/AN/AN/A
Federated Investors Inc    (COM)FII259337N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1178182N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV128018N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN424437N/AN/AN/AN/A
FIDELITY NATL INFORMATION SVCS    (COM)FIS925181N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL IN    (FNF GROUP COM)FNF678144N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB547123N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA564131N/AN/AN/AN/A
FINISAR CORP    (SR COCO 36)400000N/AN/AN/AN/A
FIREEYE INC    (SR GLBL COCO 24)3261000N/AN/AN/AN/A
First American Financial Corporation    (COM)FAF715905N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN17632N/AN/AN/AN/A
First Horizon National Corp    (COM)FHN130585N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUST    (COM)FR71600N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF301351N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME5200N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO CAL    (COM)FRC290033N/AN/AN/AN/A
First Solar Inc    (COM)FSLR963438N/AN/AN/AN/A
FIRSTCASH INC    (COM)6000N/AN/AN/AN/A
FISERV INC    (COM)FISV711902N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1040825N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE13564N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT125090N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR30928N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO18943N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS98623N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO SAB    (SPON ADR UNITS)FMX303885N/AN/AN/AN/A
Foot Locker Inc    (COM)FL145245N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F4111871N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF471810N/AN/AN/AN/A
FORTINET INC    (COM)FTNT290633N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV212716N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC INC    (COM)FBHS1082907N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)31622N/AN/AN/AN/A
FOX CORP    (CL A COM)5170N/AN/AN/AN/A
FOX CORP    (CL A COM)219922N/AN/AN/AN/A
FOX CORP    (CL B COM)2915N/AN/AN/AN/A
FOX CORP    (CL B COM)328919N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF20000N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF572014N/AN/AN/AN/A
Franklin Electric Company Inc    (COM)FELE125246N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN997267N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP187070N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX5531976N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)52239N/AN/AN/AN/A
FULLER H B CO    (COM)FUL289920N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT17700N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO11557N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH3000N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG178532N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI331484N/AN/AN/AN/A
GAP INC    (COM)GPS358813N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)302863N/AN/AN/AN/A
GARRETT MOTION INC    (COM)300000N/AN/AN/AN/A
GARTNER INC    (COM)IT104814N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC848001N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD19294N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE3876466N/AN/AN/AN/A
General Mills Inc    (COM)GIS2484244N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM1094034N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX166774N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC435220N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB595030N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY16440N/AN/AN/AN/A
Gilead Sciences Inc    (COM)GILD4465994N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL134918N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD40N/AN/AN/AN/A
Gladstone Land Corporation    (COM)LAND322347N/AN/AN/AN/A
GLAUKOS CORP    (COM)344511N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS INC    (COM)4600N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)39728N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN475717N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)40N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED39703N/AN/AN/AN/A
GLOBE LIFE INC    (COM)96172N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY603054N/AN/AN/AN/A
GOLAR LNG LTD    (SR CV NT 2.75%22)3500000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI4851775N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS356844N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT29281N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC1404971N/AN/AN/AN/A
Graco Inc    (COM)GGG75261N/AN/AN/AN/A
GRAF INDL CORP    (COM)75600N/AN/AN/AN/A
GRAF INDL CORP    (COM)2606240N/AN/AN/AN/A
GRAF INDL CORP    (UNIT EX 123125)26217N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW48968N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE50292N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA785558N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (STAPLED UNIT)GRP/U26895N/AN/AN/AN/A
GREIF INC    (CL A)GEF6954N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS14000N/AN/AN/AN/A
GROUPON INC    (COM)GRPN271960N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL230207N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB708148N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE155877N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COCO 25)400000N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES7075N/AN/AN/AN/A
HCA Healthcare Inc    (COM)HCA722735N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB113900N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)119020N/AN/AN/AN/A
HNI CORP    (COM)HNI3266N/AN/AN/AN/A
HP INC    (COM)HPQ3173189N/AN/AN/AN/A
Hackett Group Inc/The    (COM)HCKT231905N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE33797N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN5466N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL939653N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO12200N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC18462N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI255643N/AN/AN/AN/A
Hannon Armstrong    (COM)HASI169836N/AN/AN/AN/A
Hanover Insurance Group Inc    (COM)THG9221N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG1810637N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG1278391N/AN/AN/AN/A
HASBRO INC    (COM)HAS243438N/AN/AN/AN/A
Haverty Furniture Companies Inc    (COM)HVT164070N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG19216N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR64458N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA893522N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY6600N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF3700N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)1409911N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI200N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI31179N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A200N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A38088N/AN/AN/AN/A
Heidrick & Struggles International Inc    (COM)HSII54836N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP8657N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP IV    (CL A COM)67596N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP IV    (CL A COM)417053N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP IV    (WT EXP 090525)50471N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP IV    (WT EXP 090525)312822N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY225934N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)16233N/AN/AN/AN/A
HERSHEY CO    (COM)HSY485465N/AN/AN/AN/A
HESS CORP    (COM)HES1020180N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE CO    (COM)HPE13740814N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW77240N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC135232N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)519071N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC156498N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX838022N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD5218065N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1666414N/AN/AN/AN/A
HOPE BANCORP INC    (COM)13600N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL555856N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (SR EXCH NT2.5%22)4350000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1764707N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC304967N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)308900N/AN/AN/AN/A
HUBBELL INC    (COM)5112N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS51652N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP326239N/AN/AN/AN/A
HUMANA INC    (COM)HUM786812N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT277957N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN5876767N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII31472N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN610715N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)165500N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI248239N/AN/AN/AN/A
IAA INC    (COM)67168N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP68516N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)314293N/AN/AN/AN/A
ITT Inc    (COM)86430N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG696736N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN869973N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP3400N/AN/AN/AN/A
IDEX CORP    (COM)IEX78359N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX162930N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW825294N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN243780N/AN/AN/AN/A
ILLUMINA INC    (SR GLBL COCO 23)3548000N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU5900N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO173900N/AN/AN/AN/A
INCYTE CORP    (COM)INCY299922N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT42536N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS TR    (COM SHS BEN INT)41787N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY1884395N/AN/AN/AN/A
INGEVITY CORP    (COM)72028N/AN/AN/AN/A
Ingredion Inc    (COM)INGR85176N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM9200N/AN/AN/AN/A
INSMED INC    (SR COCO 25)17989000N/AN/AN/AN/A
INSMED INC    (SR COCO 25)18956000N/AN/AN/AN/A
Innospec Inc    (COM)IOSP46259N/AN/AN/AN/A
INSPERITY INC    (COM)NSP3212N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV78545N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST59793N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)4913N/AN/AN/AN/A
INSULET CORP    (COM)PODD63887N/AN/AN/AN/A
INTEL CORP    (COM)INTC6385014N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP INC    (COM CL A)IBKR381N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROUP    (SPONSORED ADS)307481N/AN/AN/AN/A
INTERFACE INC    (COM)TILE36680N/AN/AN/AN/A
INTERCONTINENTALEXCHANGE GROUP    (COMMSTCK)ICE291987N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INC    (COM)ICE5242996N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC7347N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1256244N/AN/AN/AN/A
IBM    (COM)IBM1421450N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRANC    (COM)IFF1823083N/AN/AN/AN/A
INTL PAPER CO    (COM)IP780082N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG6620795N/AN/AN/AN/A
INTUIT    (COM)INTU562651N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG163814N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR51800N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC12700N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)17216N/AN/AN/AN/A
INVITATION HOMES INC    (COM)466970N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)35689N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)191912N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM8000N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM233173N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD5300N/AN/AN/AN/A
iShares MSCI Turkey ETF    (COM)TUR33370N/AN/AN/AN/A
iShares MSCI South Korea ETF    (COM)EWY130912N/AN/AN/AN/A
ISHARES RUSSELL 1000 GRW ETF    (COMMSTCK)IWF20430N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG1695000N/AN/AN/AN/A
iShares MSCI Indonesia Investable    (COM)EIDO24853N/AN/AN/AN/A
iShares MSCI India ETF    (COM)INDA161244N/AN/AN/AN/A
iShares MSCI Saudi Arabia ETF    (COM)21376N/AN/AN/AN/A
iShares MSCI UAE ETF    (COM)UAE65240N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU406403N/AN/AN/AN/A
Itron Inc    (COM)ITRI156116N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)55826N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)375512N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM7813068N/AN/AN/AN/A
JABIL INC    (COM)JBL16349N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX12108N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC20395N/AN/AN/AN/A
JARDEN CORP    (SR SB CONV NT 34)200000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (SR COCO 21)400000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (SR GLBL EXC NT24)83000N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)483999N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU1365859N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ4725664N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL37743N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM18742N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)23000N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR533640N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR106332N/AN/AN/AN/A
KBR INC    (COM)KBR4180N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC491481N/AN/AN/AN/A
KKR & CO INC    (CL A)5399721N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS INC    (COM)40N/AN/AN/AN/A
K12 INC    (COM)LRN146863N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU352495N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU737115N/AN/AN/AN/A
KB HOME    (COM)KBH1310371N/AN/AN/AN/A
KELLOGG CO    (COM)K1175885N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR1489N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT3004N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC93230N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)199207N/AN/AN/AN/A
Keycorp    (COM)KEY1336631N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS306974N/AN/AN/AN/A
Kforce Inc    (COM)KFRC193094N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC219106N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB885317N/AN/AN/AN/A
Kimco Realty Corporation    (COM)KIM5035642N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI2317818N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC4994522N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)665208N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG88305N/AN/AN/AN/A
Knoll Inc    (COM)KNL79223N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS INC    (CL A)62861N/AN/AN/AN/A
KOHLS CORP    (COM)KSS2536082N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC898937N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIONS    (COM NEW)KTOS144883N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA50000N/AN/AN/AN/A
KROGER CO    (COM)KR936092N/AN/AN/AN/A
L BRANDS INC    (COM)LTD16739N/AN/AN/AN/A
LKQ CORP    (COM)LKQX350275N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC18538N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)390390N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH122474N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX1141149N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR8747N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)530650N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC2900N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR11848N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS707173N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL334821N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)458684N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA63038N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG54372N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS475516N/AN/AN/AN/A
LeMaitre Vascular Inc    (COM)LMAT163194N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE1856N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN545346N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII37144N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP122709N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA66N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK42841N/AN/AN/AN/A
LIBERTY MEDIA CORP    (SR AMZ EXC DB 31)200000N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY713189N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA2246N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA10800N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA44429N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK2500N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK3192N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK59242N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK1100N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK20800N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK75074N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (SR CV NT1.375%23)600000N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND3300N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COCO 23)2400000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI28674N/AN/AN/AN/A
ELI LILLY & CO    (COMMSTCK)LLY136528N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY4769463N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO705145N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC1458167N/AN/AN/AN/A
Lindsay Corp    (COM)LNN108856N/AN/AN/AN/A
LINX S A    (SPONSORED ADS)158168N/AN/AN/AN/A
Littelfuse Inc    (COM)LFUS29957N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT INC    (COM)LYV181861N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT INC    (COM)LYV718048N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT INC    (SR GLBL COCO 23)2782000N/AN/AN/AN/A
Livent Corp    (COM)499432N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT30083N/AN/AN/AN/A
LOEWS CORP    (COM)LTR413519N/AN/AN/AN/A
LogMeIn Inc    (COM)LOGM39782N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)16300N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX36639N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1413735N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU224782N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)72332N/AN/AN/AN/A
LYFT INC    (CL A COM)1032N/AN/AN/AN/A
M & T BK CORP    (COM)MTB393281N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU119461N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE3700N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM638833N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI248983N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX785403N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA245778N/AN/AN/AN/A
MSC Industrial Direct Co Inc    (COM)MSM90606N/AN/AN/AN/A
MSCI INC    (COM)MXB214164N/AN/AN/AN/A
MACERICH CO    (COM)MAC65556N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI83635N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE CORP    (SR GLBL CV NT 23)12815545N/AN/AN/AN/A
MACYS INC    (COM)M208039N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG100000N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN2500N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP37292N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA363668N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU90869N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH13675N/AN/AN/AN/A
Manpower Group Inc    (COM)MAN288705N/AN/AN/AN/A
ManTech International Corp    (COM)MANT38425N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC1766955N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO3071024N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC693271N/AN/AN/AN/A
MARKEL CORP    (COM)MKL7552N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX24499N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CORP    (COM)VAC2192N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC4667258N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR162461N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM39686N/AN/AN/AN/A
MASCO CORP    (COMMSTCK)MAS320159N/AN/AN/AN/A
MASIMO CORP    (COM)MASI35319N/AN/AN/AN/A
MASTEC INC    (COM)MTZ2478N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA3055363N/AN/AN/AN/A
MATCH GROUP INC    (COM)81326N/AN/AN/AN/A
MATERION CORP    (COM)MTRN320995N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM314986N/AN/AN/AN/A
MAVERIX METALS INC    (COM NEW)119600N/AN/AN/AN/A
Maximus Inc    (COM)MMS218318N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC256327N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1384427N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK916958N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW650680N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO96362N/AN/AN/AN/A
MEDICINES CO    (SR CV NT 2.75%23)8175000N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL234566N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI20568N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK8360478N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY5531N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY3004N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP166091N/AN/AN/AN/A
MERITOR INC    (COCO 26)2625000N/AN/AN/AN/A
MERITOR INC    (SR COCO 37)1730000N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH16719N/AN/AN/AN/A
Methode Electronics Inc    (COM)MEI37932N/AN/AN/AN/A
METLIFE INC    (COM)MET810293N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD33937N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT21889017N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP132831N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (SR SB COCO 25)38000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COCO 27)9847000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COCO 37)3282000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU6373523N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA171035N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD29377N/AN/AN/AN/A
Middlesex Water Company    (COM)MSEX253084N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR17919N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX234163N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT2343825N/AN/AN/AN/A
MODERNA INC    (COM)953763N/AN/AN/AN/A
MOELIS & CO    (CL A)MC7000N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK122307N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH5604N/AN/AN/AN/A
Molson Coors Beverage Company    (COM)TAP2276051N/AN/AN/AN/A
MOMO INC    (SR CV NT 1.25%25)7273000N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ4125787N/AN/AN/AN/A
MONGODB INC    (CL A)10291N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CORP    (CL A)MNRTA42803N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR164774N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST620151N/AN/AN/AN/A
MOODYS CORP    (COM)MCO108341N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS6124861N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS903015N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI215544N/AN/AN/AN/A
Mueller Water Products Inc    (COM)MWA4097182N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR631356N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN7000N/AN/AN/AN/A
MYOKARDIA INC    (COM)1300N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB4600N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR11207N/AN/AN/AN/A
NIC Inc    (COM)EGOV150355N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG282723N/AN/AN/AN/A
NVR INC    (COM)NVR5239N/AN/AN/AN/A
NANTKWEST INC    (COM)39N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ399362N/AN/AN/AN/A
NATERA INC    (COM)22N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ4800N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG340285N/AN/AN/AN/A
National Health Investors Inc    (COM)NHI79882N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV315720N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN466236N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES TR    (COM SHS BEN IN)69526N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)8100N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI461487N/AN/AN/AN/A
NELNET INC    (CL A)NNI53509N/AN/AN/AN/A
NETAPP INC    (COM)NTAP3175468N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX304362N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES417725N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT9225N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX95267N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD451000N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP INC    (SPON ADR)EDU537435N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ282768N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR15728N/AN/AN/AN/A
NEW RELIC INC    (SR GLBL COCO 23)4645000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR110N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB27200N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT111569N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL242662N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)66400N/AN/AN/AN/A
NEWMONT CORPORATION    (COM)NEM2744353N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA6553N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA221618N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS1974N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST145503N/AN/AN/AN/A
Nextera Energy Inc    (COM)NEE651155N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)44357N/AN/AN/AN/A
NICE SYS INC    (SR EXC NT1.25%24)980000N/AN/AN/AN/A
NIKE INC    (CL B)NKE3035395N/AN/AN/AN/A
NISOURCE INC    (COM)NI704934N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL1060837N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN141472N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN1344793N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC828320N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS1756805N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC15461N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI11000N/AN/AN/AN/A
NorthWestern Corp    (COM)NWE90982N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)404266N/AN/AN/AN/A
NOVANTA INC    (COM)3700N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO1630489N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN1354319N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (SR COCO 35)2157000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE1583582N/AN/AN/AN/A
NUTANIX INC    (SR GLBL COCO 23)5400000N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA1090911N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA40537N/AN/AN/AN/A
NUVASIVE INC    (SR GLBL COCO 21)400000N/AN/AN/AN/A
NUVASIVE INC    (SR GLBL COCO 21)2527000N/AN/AN/AN/A
Nutrien Limited    (COM)626169N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE2178743N/AN/AN/AN/A
O'REILLY AUTOMOTIVE INC NEW    (COMMSTCK)ORLY45871N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY693224N/AN/AN/AN/A
OASIS PETE INC NEW    (SR GLBL COCO 23)11902000N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY1894992N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)53509N/AN/AN/AN/A
OKTA INC    (CL A)92783N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE INC    (COM)ODFL44334N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI1170618N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN18437N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS INC    (COM)3343N/AN/AN/AN/A
Omnicom Group Inc    (COM)OMC2766926N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI250439N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN133668N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN311231N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN1708001N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (SR COCO 20)5496000N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COCO 23)1442000N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COCO 23)4633000N/AN/AN/AN/A
ONE LIBERTY PPTYS INC    (COM)OLP20N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE521056N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX248403N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL3504967N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COM)271478N/AN/AN/AN/A
Ormat Technologies Inc    (COM)ORA45119N/AN/AN/AN/A
Oshkosh Corp    (COM)OSK140305N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF310421N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR4200N/AN/AN/AN/A
Owens Corning    (COM)OC594983N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF1099187N/AN/AN/AN/A
PBF LOGISTICS LP    (UNIT LTD PTNR)PBFX55404N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE6900N/AN/AN/AN/A
Pico Holdings Inc    (COM)PICO2477426N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC784675N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX13600N/AN/AN/AN/A
PPG INDS INC    (COM)PPG344030N/AN/AN/AN/A
PPL CORP    (COM)PPL990887N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH14071N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB24119N/AN/AN/AN/A
PVH CORP    (COM)PVH70423N/AN/AN/AN/A
PTC INC    (COM)PMTC34859N/AN/AN/AN/A
PACCAR INC    (COM)PCAR1624668N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI6600N/AN/AN/AN/A
PACIRA BIOSCIENCES    (COM)PCRX2100N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG100799N/AN/AN/AN/A
PacWest Bancorp    (COM)PACW159937N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW2200N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW37183N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW274353N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (SR GLBL COCO 23)3042000N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (SR GLBL COCO 23)7091000N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (SR GLBL COCO 23)12105000N/AN/AN/AN/A
PAMPA ENERGIA S A    (SPONS ADR LVL I)PAM58265N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COM)PAAS716688N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE92907N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)137520N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH88257N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE54220N/AN/AN/AN/A
Pattern Energy Group Inc    (COM)PEGI145634N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COM)PDCO10100N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN21800N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX549788N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC76925N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL4299160N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB59123N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF319399N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN13276N/AN/AN/AN/A
PENNANT GROUP INC    (COM)350N/AN/AN/AN/A
PENNSYLVANIA RL ESTATE INVT TR    (SH BEN INT)PEI80N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT117393N/AN/AN/AN/A
PENUMBRA INC    (COM)103997N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT1062201N/AN/AN/AN/A
PEPSICO INC    (COM)PEP6750117N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC265502N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI55881N/AN/AN/AN/A
PERSPECTA INC    (COM)308202N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR)TLK55751N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETROBR    (SP ADR NON VTG)PBR.A3355482N/AN/AN/AN/A
PFIZER INC    (COM)PFE9612928N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM772987N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX1053992N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC118448N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR INC    (COM CL A)PDM119486N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC265252N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)350395N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP8000N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW330928N/AN/AN/AN/A
PINTEREST INC    (CL A)69918N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD367588N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)12664N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT260340N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS3200N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)400972N/AN/AN/AN/A
PLYMOUTH INDL REIT INC    (COM)15N/AN/AN/AN/A
POLARIS INC    (COM)PII24960N/AN/AN/AN/A
POLYONE CORP    (COM)POL3991N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL2655N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA7000N/AN/AN/AN/A
POST HLDGS INC    (COM)POST177725N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH27981N/AN/AN/AN/A
Power Integrations Inc    (COM)POWI56853N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS60N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE INC    (COM)PBH6331N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF677977N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW779866N/AN/AN/AN/A
PRICELINE GRP INC    (SR COCO 20)3169000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT3000N/AN/AN/AN/A
Primoris Services Corp    (COM)PRIM78928N/AN/AN/AN/A
Principal Financial Group Inc    (COM)PFG227020N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG3459892N/AN/AN/AN/A
Progress Software Corp    (COM)PRGS63913N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR7575965N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD1337340N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT7100N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (SR CV NT 4.95%22)2000000N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (6.375%25)3000000N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB31716N/AN/AN/AN/A
Prudential Financial Inc    (COM)PRU1622221N/AN/AN/AN/A
Public Service Enterprise Group Inc    (COM)PEG912938N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP INC    (COM)PEG1099476N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA193976N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM287223N/AN/AN/AN/A
PURE STORAGE INC    (0.125%23)17329000N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS26706N/AN/AN/AN/A
QORVO INC    (COM)QRVO84547N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM1006939N/AN/AN/AN/A
Quanta Services Inc    (COM)PWR152278N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX1483887N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)5495N/AN/AN/AN/A
R1 RCM INC    (COM)78380N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ543481N/AN/AN/AN/A
RPM INTL INC    (COM)RPM54267N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)36409N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN376671N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL48788N/AN/AN/AN/A
RAPID7 INC    (COM)154661N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF51881N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN2831673N/AN/AN/AN/A
REALPAGE INC    (COM)RP322697N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O579248N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)142390N/AN/AN/AN/A
REDFIN CORP    (COM)40247N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC1307N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG287834N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN176462N/AN/AN/AN/A
REGENXBIO INC    (COM)3000N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF1802887N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA INC    (COM NEW)RGA45819N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS592251N/AN/AN/AN/A
Renewable Energy Group Inc    (COM)REGI58868N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG627609N/AN/AN/AN/A
RESMED INC    (COM)RMD213339N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)12423N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR158380N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS CORP    (COM)ROIC51876N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI96469N/AN/AN/AN/A
RETAIL VALUE INC    (COM)7184N/AN/AN/AN/A
REXNORD CORP NEW    (COM)337924N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR112718N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG19067N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP51915N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA153N/AN/AN/AN/A
Robert Half International Inc    (COM)RHI590559N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK316130N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI460654N/AN/AN/AN/A
ROKU INC    (COM CL A)91345N/AN/AN/AN/A
ROLLINS INC    (COM)ROL99158N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP249317N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST4383326N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY729494N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A34592N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD226705N/AN/AN/AN/A
Ryanair Holdings Plc - ADR    (COM)RYAAY16230N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP151629N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI417701N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)150522N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC96040N/AN/AN/AN/A
SJW Group    (COM)SJW231924N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM31211N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG496761N/AN/AN/AN/A
SLM CORP    (COM)SLM738877N/AN/AN/AN/A
SPX Corporation    (COM)SPW874446N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC3800N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC1438113N/AN/AN/AN/A
SSR MNG INC    (COM)754145N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB321719N/AN/AN/AN/A
SVMK INC    (COM)13300N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA120425N/AN/AN/AN/A
SABRE CORP    (COM)SABR140227N/AN/AN/AN/A
SAFEHOLD INC    (COM)15011N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE214316N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM1616695N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM29429N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND125000N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS135362N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM7300N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT172929N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS5377N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC95738N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB7571195N/AN/AN/AN/A
Schnitzer Steel Industries Inc    (COM)SCHN72294N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL14247N/AN/AN/AN/A
SCHULTZE SPL PURP ACQUSTN CORP    (COM)8900N/AN/AN/AN/A
SCHULTZE SPL PURP ACQUSTN CORP    (COM)75497N/AN/AN/AN/A
SCHULTZE SPL PURP ACQUSTN CORP    (COM)442232N/AN/AN/AN/A
SCHULTZE SPL PURP ACQUSTN CORP    (UNIT EX 123123)8900N/AN/AN/AN/A
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SCHULTZE SPL PURP ACQUSTN CORP    (UNIT EX 123123)452032N/AN/AN/AN/A
CHARLES SCHWAB NEW    (COMMSTCK)SCHW228280N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATION    (COM)SCHW4868661N/AN/AN/AN/A
Science Applications International Corp    (COM)SAIC32644N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS13157N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG1069N/AN/AN/AN/A
SEACOR HOLDINGS INC    (SR GLBL COCO 28)4270000N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE495056N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN37770N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC7150N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE200930N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT5624N/AN/AN/AN/A
SERES THERAPEUTICS INC    (COM)25N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG16024N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI270412N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)129306N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS INC    (COM)SERV332015N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW119812N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW120355N/AN/AN/AN/A
SERVICENOW INC    (SR GLBL COCO 22)1000000N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR256061N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATIONS    (COM)SHEN5200N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW101781N/AN/AN/AN/A
SHOPIFY INC    (CL A)33342N/AN/AN/AN/A
SIBANYE STILLWATER    (SPONSORED ADR)SBGL113000N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY23290N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN6400N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG1272384N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD7000N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI6600N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI795581N/AN/AN/AN/A
SITE CENTERS CORP    (COM)77378N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX197521N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS109322N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN536011N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS78196N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)26040N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM354602N/AN/AN/AN/A
SNAP ON INC    (COM)SNA44645N/AN/AN/AN/A
SNAP INC    (CL A)474964N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE CHI    (SPON ADR SER B)SQM410261N/AN/AN/AN/A
SolarEdge Technologies Inc    (COM)618575N/AN/AN/AN/A
SOUTHERN CO    (COM)SO1483734N/AN/AN/AN/A
Southern Copper Corp    (COM)PCU275574N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV303578N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX86235N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NEW    (COM)1090N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR67920N/AN/AN/AN/A
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SPLUNK INC    (COM)SPLK3700N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK70495N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK176388N/AN/AN/AN/A
SPLUNK INC    (SR GLBL COCO 23)400000N/AN/AN/AN/A
SPLUNK INC    (SR GLBL COCO 23)9344000N/AN/AN/AN/A
SPLUNK INC    (SR GLBL COCO 25)1745000N/AN/AN/AN/A
SPRINT CORPORATION    (COM)466506N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM23926N/AN/AN/AN/A
SQUARE INC    (CL A)120766N/AN/AN/AN/A
SQUARE INC    (SR GLBL COCO 23)6262000N/AN/AN/AN/A
STAG INDL INC    (COM)STAG64908N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI9400N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK3086092N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1481395N/AN/AN/AN/A
STATE AUTO FINL CORP    (COM)STFC4600N/AN/AN/AN/A
STARS GROUP INC    (COM)49169N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD39475N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD70014N/AN/AN/AN/A
STARWOOD PPTY TR INC    (SR GLBL COCO 23)2600000N/AN/AN/AN/A
STATE STR CORP    (COM)STT801426N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD268382N/AN/AN/AN/A
Steelcase Inc    (COM)SCS104956N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL2000N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL117174N/AN/AN/AN/A
Stewart Information Services Corp    (COM)STC37082N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR159123N/AN/AN/AN/A
STRATEGIC ED INC    (COM)34465N/AN/AN/AN/A
STRYKER CORP    (COM)SYK380198N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN50741N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI311854N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF1788259N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU1181825N/AN/AN/AN/A
Sunnova Energy International Inc    (COM)273697N/AN/AN/AN/A
Sunrun Inc    (COM)206897N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO103045N/AN/AN/AN/A
Sunworks Inc    (COM)257705N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN5500N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (SR GLBL COCO 23)400000N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (SR GLBL COCO 23)4200000N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA2591N/AN/AN/AN/A
SYNAPTICS INC    (SR GLBL COCO 22)500000N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS513839N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV17232N/AN/AN/AN/A
SYNNEX Corp    (COM)SNX63435N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF639218N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)3987N/AN/AN/AN/A
SYSCO CORP    (COM)SYY3185658N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NEW    (COM)9502N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD149491N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL29700N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX3603183N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS576497N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH12025N/AN/AN/AN/A
TPG SPECIALTY LENDING INC    (COM)TSLX220944N/AN/AN/AN/A
TPI Composites Inc    (COM)823385N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI300600N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM1009840N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWARE    (COM)TTWO162514N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS1353813N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)1027506N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)35943N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS INC    (COM)SKT42895N/AN/AN/AN/A
Tapestry Inc    (COM)1209065N/AN/AN/AN/A
TARGET CORP    (COM)TGT1037342N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP196238N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO26637N/AN/AN/AN/A
TC ENERGY CORP    (COM)469032N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD10211N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK490159N/AN/AN/AN/A
TEGNA INC    (COM)TGNA268376N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)782020N/AN/AN/AN/A
TELECOM ARGENTINA S A    (SPON ADR REP B)TEO226510N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY70292N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX109169N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV124608N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS10993N/AN/AN/AN/A
TELLURIAN INC NEW    (COM)25400N/AN/AN/AN/A
TELUS CORP    (COM)TULCF308841N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX3128N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)1063459N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)70859N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC2911N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC4181N/AN/AN/AN/A
TERADYNE INC    (COM)TER67661N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX10897N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX650147N/AN/AN/AN/A
TERRAFORM PWR INC    (COM CL A)22200N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO78458N/AN/AN/AN/A
TESLA INC    (COM)TSLA64316N/AN/AN/AN/A
TESLA INC    (SR COCO 21)13680000N/AN/AN/AN/A
TESLA INC    (SR GLBL COCO 24)7323000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA127339N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK1810N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (0.25%26)15281000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN1876141N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH3873N/AN/AN/AN/A
TEXTRON INC    (COM)TXT26100N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)80117N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC    (COMMSTCK)TMO1745148N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)666424N/AN/AN/AN/A
THOR INDS INC    (COM)THO2442N/AN/AN/AN/A
3M CO    (COM)MMM1128676N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF150251N/AN/AN/AN/A
TILRAY INC    (COM CL 2)8000N/AN/AN/AN/A
TIMKEN CO    (COM)TKR536957N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL173616N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR3088N/AN/AN/AN/A
TOPBUILD CORP    (COM)129309N/AN/AN/AN/A
TORO CO    (COM)TTC121757N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD1000657N/AN/AN/AN/A
TOTAL S A    (SPONSORED ADS)TOT156998N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COM)TOWN7600N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO2080514N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)486924N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG3751N/AN/AN/AN/A
TRANSPORTADORA DE GAS SUR    (SPONSORED ADS B)TGS411591N/AN/AN/AN/A
TRANSUNION    (COM)670630N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV359885N/AN/AN/AN/A
TREX CO INC    (COM)TWP201345N/AN/AN/AN/A
TRICIDA INC    (COM)5100N/AN/AN/AN/A
Trimble Inc    (COM)TRMB480894N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN26306N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)2059013N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP60202N/AN/AN/AN/A
TRUIST FINL CORP    (COM)1605437N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK6700N/AN/AN/AN/A
TTEC HLDGS INC    (COM)83428N/AN/AN/AN/A
TWILIO INC    (CL A)528138N/AN/AN/AN/A
TWITTER INC    (COM)TWTR78657N/AN/AN/AN/A
TWITTER INC    (COM)TWTR696753N/AN/AN/AN/A
TWITTER INC    (COM)TWTR703039N/AN/AN/AN/A
TWITTER INC    (COCO 21)500000N/AN/AN/AN/A
TWITTER INC    (COCO 21)1000000N/AN/AN/AN/A
TWITTER INC    (SR GLBL COCO 24)5442000N/AN/AN/AN/A
2U INC    (COM)TWOU1071645N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL17693N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN450156N/AN/AN/AN/A
UDR INC    (COM)UDR332759N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI365525N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB1237483N/AN/AN/AN/A
UMH PPTYS INC    (COM)UMH44339N/AN/AN/AN/A
U.S. Physical Therapy Inc    (COM)USPH13716N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)1168446N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA264071N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ114962N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA1500N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA1900N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA71285N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)1511N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)3518N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)98439N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP1509281N/AN/AN/AN/A
United Community Financial Corp    (COM)UCFC466112N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE GA    (COM)UCBID67578N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL196907N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS2780670N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI1193800N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X244117N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX851549N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR15752N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH1513233N/AN/AN/AN/A
Universal Display Corp    (COM)PANL7129N/AN/AN/AN/A
UNIVERSAL FST PRODS INC    (COM)UFPI214710N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCM TR    (SH BEN INT)UHT17032N/AN/AN/AN/A
Universal Insurance Holdings Inc    (COM)UVE225175N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS131582N/AN/AN/AN/A
UNUM GROUP    (COM)UNM195346N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN12200N/AN/AN/AN/A
URBAN EDGE PPTYS    (COM)UE53316N/AN/AN/AN/A
URSTADT BIDDLE PPTYS INC    (CL A)UBA35792N/AN/AN/AN/A
V F CORP    (COM)VFC1018854N/AN/AN/AN/A
VEON LTD    (SPONSORED ADR)2180615N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN66794N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE722205N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO3150557N/AN/AN/AN/A
Valmont Industries Inc    (COM)VMI420582N/AN/AN/AN/A
Valvoline Inc    (COM)VVV475120N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR161796N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS2700N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV332762N/AN/AN/AN/A
VENTAS INC    (COM)VTR438631N/AN/AN/AN/A
VANGUARD GROWTH ETF    (COMMSTCK)VUG1084N/AN/AN/AN/A
VEREIT INC    (COM)1684649N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN168120N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ16075176N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK379773N/AN/AN/AN/A
VERMILION ENERGY INC    (COM)VEMTF25281N/AN/AN/AN/A
VERTEX PHARMACEUTICALS    (COMMSTCK)VRTX281719N/AN/AN/AN/A
VIASAT INC    (COM)VSAT2245N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV24000N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COCO 24)2189000N/AN/AN/AN/A
VIACOMCBS INC    (CL A)655N/AN/AN/AN/A
VIACOMCBS INC    (CL B)57556N/AN/AN/AN/A
VIACOMCBS INC    (CL B)776506N/AN/AN/AN/A
VICI PPTYS INC    (COM)340980N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM6500N/AN/AN/AN/A
VISA INC    (COM CL A)V3554355N/AN/AN/AN/A
Vishay Intertechnology Inc    (COM)VSH373652N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (SR GLBL COCO 25)4650000N/AN/AN/AN/A
VISTA OIL & GAS S A B DE C V    (SPONSORED ADS)753944N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO5867N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)247510N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW65651N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD4800N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG107433N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO182930N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA139682N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC246350N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC31225N/AN/AN/AN/A
W P CAREY INC    (COM)WPC260194N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)1101310N/AN/AN/AN/A
WIX COM LTD    (SR GLBL COCO 23)2100000N/AN/AN/AN/A
WABTEC CORP    (COM)WAB206163N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR11600N/AN/AN/AN/A
WALMART INC    (COM)WMT5732439N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA1325687N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD13843N/AN/AN/AN/A
WASHINGTON PRIME GROUP NEW    (COM)585208N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT TR    (SH BEN INT)WRE36795N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)379038N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI1519909N/AN/AN/AN/A
WATERS CORP    (COM)WAT249557N/AN/AN/AN/A
WATSCO INC    (COM)WSO4080N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS14122N/AN/AN/AN/A
WAYFAIR INC    (CL A)W242291N/AN/AN/AN/A
WEIBO CORP    (SR CV NT 1.25%22)7713000N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI399725N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG181723N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC10660597N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN735328N/AN/AN/AN/A
WENDYS CO    (COM)WEN999839N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN26947N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST141424N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COM)WABC2800N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC144661N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC189166N/AN/AN/AN/A
WESTERN DIGITAL CORP    (SR GLBL COCO 24)4100000N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS LP    (COM UNIT LP INT)377251N/AN/AN/AN/A
WESTERN UN CO    (COM)WU4402589N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK27361N/AN/AN/AN/A
WESTROCK CO    (COM)WRK304130N/AN/AN/AN/A
WEX INC    (COM)WEX153313N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY964422N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)1108059N/AN/AN/AN/A
WHEELER REAL ESTATE INVT TR    (COM NEW)1241N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR135053N/AN/AN/AN/A
WHITESTONE REIT    (COM)WSR70298N/AN/AN/AN/A
John Wiley & Sons Inc    (COM)JW-A42533N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A61870N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB826693N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM53175N/AN/AN/AN/A
WILLSCOT CORP    (COM)11300N/AN/AN/AN/A
Winnebago Industries Inc    (COM)WGO61845N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC8533N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT7386N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV1046N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY75026N/AN/AN/AN/A
WORKDAY INC    (SR GLBL COCO 22)1966000N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE8463N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX47020N/AN/AN/AN/A
WW INTL INC    (COM)11595N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN26211N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)198653N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN62328N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO233630N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL555642N/AN/AN/AN/A
XILINX INC    (COM)XLNX433815N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR422539N/AN/AN/AN/A
XENCOR INC    (COM)XNCR5900N/AN/AN/AN/A
XYLEM INC    (COM)XYL2165245N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)161256N/AN/AN/AN/A
YPF SOCIEDAD ANONIMA    (SPON ADR CL D)YPF1341561N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY2273472N/AN/AN/AN/A
YELP INC    (CL A)YELP4615N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM504069N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)1125816N/AN/AN/AN/A
ZAYO GROUP HLDGS INC    (COM)ZAYO102613N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA119707N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN421882N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN434585N/AN/AN/AN/A
ZENDESK INC    (SR GLBL COCO 23)1746000N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z70441N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)600N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)39939N/AN/AN/AN/A
ZILLOW GROUP INC    (SR GLBL COCO 21)3441000N/AN/AN/AN/A
ZILLOW GROUP INC    (SR GLBL COCO 23)5000000N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH2561011N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION454076N/AN/AN/AN/A
ZOGENIX INC    (COM NEW)4400N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS2891971N/AN/AN/AN/A
ZSCALER INC    (COM)406553N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS INC    (CL A)359535N/AN/AN/AN/A
EURONAV NV ANTWERPEN    (SHS)EURN165733N/AN/AN/AN/A
DEUTSCHE BANK AG    (NAMEN AKT)DB24175559N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT13822N/AN/AN/AN/A
AFYA LTD    (CL A COM)199610N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS14400N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE160472N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN195479N/AN/AN/AN/A
AMCOR PLC    (ORD)1525978N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX30899N/AN/AN/AN/A
AON PLC    (SHS CL A)AON244410N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL354264N/AN/AN/AN/A
ARCO PLATFORM LTD    (COM CL A)170922N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO258994N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM114113N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)204660N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA137198N/AN/AN/AN/A
Atlantica Yield PLC    (COM)162718N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN3146435N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)7300N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS LP    (UNIT LTD PARTN)BPY30900N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG550212N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)263029N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)3200N/AN/AN/AN/A
CHINA BIOLOGIC PRODS HLDGS INC    (COM)2700N/AN/AN/AN/A
CLARIVATE ANALYTICS PLC    (COM)1958836N/AN/AN/AN/A
Consolidated Water Company Limited    (COM)CWCO957449N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP242914N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ464454N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS P    (SHS)1487304N/AN/AN/AN/A
Delphi Technologies PLC    (COM)256611N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN840418N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR700N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE49712N/AN/AN/AN/A
FERROGLOBE PLC    (SHS)GSM40N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G353481N/AN/AN/AN/A
GREENLIGHT CAPITAL RE LTD    (CLASS A)GLRE20000N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE3464N/AN/AN/AN/A
Janus Henderson Group PLC    (COM)319717N/AN/AN/AN/A
HOLLYSYS AUTOMATION TECHNOLOGI    (SHS)HOLI18600N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)19400N/AN/AN/AN/A
ICON PLC    (SHS)ICLR1966N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)452263N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR1443663N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOGY    (SHS USD)IGT2509N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ560527N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ158717N/AN/AN/AN/A
Johnson Controls International PLC    (COM)3149515N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA3524N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA21600N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA73693N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK5892N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK53800N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK198774N/AN/AN/AN/A
LINDE PLC    (SHS)5571710N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN14895N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL2906028N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT8968638N/AN/AN/AN/A
APTIV PLC    (SHS)1678494N/AN/AN/AN/A
NATIONAL ENERGY SERVICES REUNI    (SHS)132539N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN424774N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD1093756N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG LTD    (SHS)NCLH330112N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)35709N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)870292N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR59692N/AN/AN/AN/A
Seagate Technology PLC    (COM)STX1474737N/AN/AN/AN/A
Pentair PLC    (COM)PNR1501509N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG PLC    (SHS)230309N/AN/AN/AN/A
SINA CORP    (ORD)SINA147500N/AN/AN/AN/A
STERIS PLC    (SHS USD)211237N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE12700N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)17367907N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL C)12641N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN3800N/AN/AN/AN/A
GOLAR LNG LTD BERMUDA    (SHS)GLNG226900N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW247361N/AN/AN/AN/A
WINS FIN HLDGS INC    (ORD SHS)29N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO76855N/AN/AN/AN/A
XP INC    (CL A)429496N/AN/AN/AN/A
ALCON INC    (ORD SHS)1255704N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB855792N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)5500N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN196823N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS16299392N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI1526919N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL774783N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG24594N/AN/AN/AN/A
Adecoagro SA    (COM)AGRO382851N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB77182N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)519N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LTD    (ORD)CHKP90650N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR137092N/AN/AN/AN/A
ELBIT SYS LTD    (ORD)ESLT163N/AN/AN/AN/A
ISRAEL CHEMICALS LTD    (SHS)ISCHF213672N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX7967N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER823999N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)379733N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI23833785N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB6371N/AN/AN/AN/A
FERRARI N V    (COM)RACE1696188N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N V    (SHS)FCAU20447850N/AN/AN/AN/A
INTERXION HOLDING N.V    (SHS)INXN179492N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N V    (SHS - A -)LALLF2298248N/AN/AN/AN/A
MYLAN N V    (SHS EURO)MYL379936N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI1740458N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)503448N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)1324650N/AN/AN/AN/A
QIAGEN NV    (SR GLBL REGS 21)200000N/AN/AN/AN/A
QIAGEN NV    (SR GLBL REGS 21)600000N/AN/AN/AN/A
QIAGEN NV    (COCO 24)5000000N/AN/AN/AN/A
QIAGEN NV    (COCO 24)17000000N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE3300N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX973780N/AN/AN/AN/A
MAKEMYTRIP LIMITED MAURITIUS    (SHS)MMYT520904N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL466215N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX296527N/AN/AN/AN/A
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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