0000873630-19-000002.txt : 20190515 0000873630-19-000002.hdr.sgml : 20190515 20190515074043 ACCESSION NUMBER: 0000873630-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 19825088 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000873630 XXXXXXXX 03-31-2019 03-31-2019 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Alistair Bogle 004402079925166 AB London X0 05-15-2019 14 7439 54799168 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 9 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 10 0001140465 028-15563 HSBC BANK PLC 11 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 12 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 13 0001581175 028-15544 HSBC Bank Bermuda Ltd 14 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION 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A02079K3057143760700SHCallDFND106070000ALPHABET INCCAP STK CL A02079K305122104SHDFND 10400ALPHABET INCCAP STK CL A02079K305248211SHDFND921100ALPHABET INCCAP STK CL A02079K3051062902SHDFND1490200ALPHABET INCCAP STK CL A02079K3052622SHDFND 0022ALPHABET INCCAP STK CL C02079K10736023070SHDFND12003070ALPHABET INCCAP STK CL C02079K1073530SHDFND 3000ALPHABET INCCAP STK CL C02079K1074538SHDFND83800ALPHABET INCCAP STK CL C02079K1071068910SHDFND1491000ALPHABET INCCAP STK CL C02079K107210236179182SHDFND417918200ALPHABET INCCAP STK CL C02079K10730862630SHDFND356820620ALPHABET INCCAP STK CL C02079K10720511748SHDFND11001748ALPHABET INCCAP STK CL C02079K1073214927400SHCallDFND102740000ALPHABET INCCAP STK CL C02079K107160136SHDFND 13600ALPHABET INCCAP STK CL C02079K1073948133649SHDFND103364900ALPHABET INCCAP STK CL C02079K10711580698700SHPutDFND109870000ALPHABET INCCAP STK CL C02079K107436372SHDFND 00372ALPHABET INCCAP STK CL C02079K1071044890SHDFND 6002900ALPHABET INCCAP STK CL C02079K1071025874SHDFND987400ALPHABET INCCAP STK CL C02079K10733922891SHDFND5289100ALPHABET INCCAP STK CL C02079K107170145SHDFND600145ALPHABET INCCAP STK CL C02079K1074898841752SHDFND73645505297ALPHABET INCCAP STK CL C02079K1075702348600SHCallDFND70048600ALPHABET INCCAP STK CL C02079K1071316911224SHDFND1110580166ALPS ETF TRALERIAN MLP00162Q8663590357956SHDFND1035795600ALTA MESA RES INC*W EXP 03/28/20202133L1172376399682SHDFND3063996820ALTA MESA RES INCCL A02133L1094251601570SHDFND3016015700ALTA MESA RES INCCL A02133L1090490SHDFND1049000ALTABA INCCOM0213461014676300SHCallDFND10630000ALTABA INCCOM02134610167900SHPutDFND1090000ALTABA INCCOM0213461011843122486671SHDFND10248667100ALTABA INCCOM0213461017100SHDFND301000ALTICE USA INCCL A02156K10338017697SHDFND101769700ALTICE USA INCCL A02156K1031547157SHDFND4715700ALTRA INDL MOTION CORPCOM02208R106411318SHDFND14131800ALTRA INDL MOTION CORPCOM02208R1061534919SHDFND4491900ALTRA INDL MOTION CORPCOM02208R1061334272SHDFND10427200ALTRIA GROUP INCCOM02209S103294651300SHCallDFND105130000ALTRIA GROUP INCCOM02209S10362510883SHDFND 0010883ALTRIA GROUP INCCOM02209S103131322857SHDFND12080102056ALTRIA GROUP INCCOM02209S103166529000SHCallDFND70029000ALTRIA GROUP INCCOM02209S103308553723SHDFND95372300ALTRIA GROUP INCCOM02209S1032053570SHDFND 357000ALTRIA GROUP INCCOM02209S10383314500SHDFND31300015000ALTRIA GROUP INCCOM02209S103761332SHDFND 001332ALTRIA GROUP INCCOM02209S103160828000SHDFND120028000ALTRIA GROUP INCCOM02209S103111619440SHDFND141944000ALTRIA GROUP INCCOM02209S103243342366SHDFND74816037550ALTRIA GROUP INCCOM02209S1033656364SHDFND5636400ALTRIA GROUP INCCOM02209S103692341205539SHDFND4120553900ALTRIA GROUP INCCOM02209S103201035000SHPutDFND103500000ALTRIA GROUP INCCOM02209S1037260126411SHDFND812641100ALTRIA GROUP INCCOM02209S103571000SHDFND6100000ALTRIA GROUP INCCOM02209S10321050366533SHDFND1036653300AMARIN CORP PLCSPONS ADR NEW02311120624912000SHDFND30120000AMAZON COM INCCOM02313510632751839SHDFND9183900AMAZON COM INCCOM02313510668633854SHDFND5385400AMAZON COM INCCOM023135106748420SHDFND 42000AMAZON COM INCCOM02313510645182537SHDFND7002537AMAZON COM INCCOM023135106814457SHDFND 45700AMAZON COM INCCOM023135106397193223048SHDFND422304800AMAZON COM INCCOM023135106231130SHDFND 13000AMAZON COM INCCOM02313510628281588SHDFND11001588AMAZON COM INCCOM023135106456256SHDFND1025600AMAZON COM INCCOM02313510638772177SHDFND 002177AMAZON COM INCCOM02313510617096196005SHDFND109600500AMAZON COM INCCOM02313510612857072200SHCallDFND107220000AMAZON COM INCCOM0231351061302731SHDFND 00731AMAZON COM INCCOM02313510653102982SHDFND8298200AMAZON COM INCCOM02313510622241249SHDFND14124900AMAZON COM INCCOM02313510676874317SHDFND6431700AMAZON COM INCCOM0231351066860238524SHDFND1380020522AMAZON COM INCCOM02313510611473764432SHDFND36238220500AMAZON COM INCCOM023135106491843276200SHPutDFND1027620000AMBARELLA INCSHSG037AX1013447969SHDFND10796900AMBEV SASPONSORED ADR02319V1039523922148603SHDFND102214860300AMBEV SASPONSORED ADR02319V10311727084SHDFND 0027084AMBEV SASPONSORED ADR02319V10339491697SHDFND89169700AMC ENTMT HLDGS INCCL A COM00165C104118579809SHDFND47980900AMC ENTMT HLDGS INCCL A COM00165C104513445SHDFND10344500AMC NETWORKS INCCL A00164V103191733774SHDFND103377400AMC NETWORKS INCCL A00164V1034427783SHDFND4778300AMDOCS LTDSHSG0260210395217600SHDFND120017600AMDOCS LTDSHSG0260210310300190351SHDFND1019035100AMDOCS LTDSHSG0260210395217600SHDFND70017600AMEDISYS INCCOM023436108319825942SHDFND102594200AMEDISYS INCCOM023436108115937SHDFND493700AMERCOCOM02358610014713959SHDFND5395900AMERCOCOM02358610016104335SHDFND4433500AMERCOCOM02358610017754778SHDFND10477800AMEREN CORPCOM02360810211689158920SHDFND415892000AMEREN CORPCOM0236081021461986SHDFND118360150AMEREN CORPCOM0236081025617630SHDFND5763000AMEREN CORPCOM02360810216278221317SHDFND1022131700AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051641114912SHDFND301149120AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537626360SHDFND102636000AMERICAN AIRLS GROUP INCCOM02376R1024764150000SHPutDFND1015000000AMERICAN AIRLS GROUP INCCOM02376R102121SHDFND 2100AMERICAN AIRLS GROUP INCCOM02376R1021775574SHDFND5557400AMERICAN AIRLS GROUP INCCOM02376R1025354168580SHDFND1016858000AMERICAN AIRLS GROUP INCCOM02376R10211777370825SHDFND437082500AMERICAN ASSETS TR INCCOM024013104922005SHDFND14200500AMERICAN ASSETS TR INCCOM0240131043056641SHDFND4664100AMERICAN ASSETS TR INCCOM0240131041092385SHDFND10238500AMERICAN AXLE & MFG HLDGS INCOM0240611031127807SHDFND10780700AMERICAN AXLE & MFG HLDGS INCOM024061103584072SHDFND14407200AMERICAN AXLE & MFG HLDGS INCOM02406110365245561SHDFND44556100AMERICAN CAMPUS CMNTYS INCCOM0248351001012122SHDFND1212200AMERICAN CAMPUS CMNTYS INCCOM02483510063813417SHDFND101341700AMERICAN CAMPUS CMNTYS INCCOM02483510089818880SHDFND41888000AMERICAN CAMPUS CMNTYS INCCOM0248351003347026SHDFND14702600AMERICAN EAGLE OUTFITTERS INCOM02553E106150767993SHDFND106799300AMERICAN EAGLE OUTFITTERS INCOM02553E106108448904SHDFND44890400AMERICAN ELEC PWR CO INCCOM025537101295435275SHDFND135256019AMERICAN ELEC PWR CO INCCOM0255371013754479SHDFND14447900AMERICAN ELEC PWR CO INCCOM02553710124723295200SHCallDFND1029520000AMERICAN ELEC PWR CO INCCOM02553710124764295690SHDFND429569000AMERICAN ELEC PWR CO INCCOM025537101153218293SHDFND51829300AMERICAN ELEC PWR CO INCCOM025537101774792500SHPutDFND109250000AMERICAN ELEC PWR CO INCCOM02553710118982226645SHDFND1022664500AMERICAN EQTY INVT LIFE HLDCOM025676206109740616SHDFND104061600AMERICAN EQTY INVT LIFE HLDCOM025676206371373SHDFND14137300AMERICAN EQTY INVT LIFE HLDCOM02567620619700SHDFND170000AMERICAN EXPRESS COCOM02581610945239413900SHPutDFND1041390000AMERICAN EXPRESS COCOM025816109371133952SHDFND13235201600AMERICAN EXPRESS COCOM025816109330130202SHDFND53020200AMERICAN EXPRESS COCOM02581610920024183200SHCallDFND1018320000AMERICAN EXPRESS COCOM0258161092332136SHDFND 213600AMERICAN EXPRESS COCOM025816109295327018SHDFND102701800AMERICAN EXPRESS COCOM02581610964585SHDFND1058500AMERICAN EXPRESS COCOM02581610952681481983SHDFND448198300AMERICAN EXPRESS COCOM02581610988804SHDFND780400AMERICAN FINL GROUP INC OHIOCOM0259321041681741SHDFND5174100AMERICAN FINL GROUP INC OHIOCOM025932104148615443SHDFND41544300AMERICAN FINL GROUP INC OHIOCOM025932104765179520SHDFND107952000AMERICAN HOMES 4 RENTCL A02665T30668230010SHDFND43001000AMERICAN HOMES 4 RENTCL A02665T30658825871SHDFND102587100AMERICAN INTL GROUP INCCOM NEW02687478479118370SHDFND31141269580AMERICAN INTL GROUP INCCOM NEW026874784117727340SHDFND1271950145AMERICAN INTL GROUP INCCOM NEW02687478428189654651SHDFND465465100AMERICAN INTL GROUP INCCOM NEW026874784118927616SHDFND110027616AMERICAN INTL GROUP INCCOM NEW02687478426603SHCallDFND1060300AMERICAN INTL GROUP INCCOM NEW0268747841102545SHDFND14254500AMERICAN INTL GROUP INCCOM NEW026874784169239295SHDFND103929500AMERICAN INTL GROUP INCCOM NEW02687478458913683SHDFND91368300AMERICAN INTL GROUP INCCOM NEW026874784197345817SHDFND64581700AMERICAN NATL INS COCOM0285911052001653SHDFND4165300AMERICAN NATL INS COCOM02859110593766SHDFND1076600AMERICAN STS WTR COCOM029899101771075SHDFND4107500AMERICAN STS WTR COCOM0298991011832568SHDFND10256800AMERICAN TOWER CORP NEWCOM03027X1005913000SHDFND12003000AMERICAN TOWER CORP NEWCOM03027X1003501774SHDFND14177400AMERICAN TOWER CORP NEWCOM03027X1005913000SHDFND7003000AMERICAN TOWER CORP NEWCOM03027X1002761400SHDFND5140000AMERICAN TOWER CORP NEWCOM03027X100840SHDFND 4000AMERICAN TOWER CORP NEWCOM03027X100170864SHDFND186400AMERICAN TOWER CORP NEWCOM03027X1001312466600SHCallDFND106660000AMERICAN TOWER CORP NEWCOM03027X100780439600SHPutDFND103960000AMERICAN TOWER CORP NEWCOM03027X100212SHDFND101200AMERICAN TOWER CORP NEWCOM03027X10042988218148SHDFND421814800AMERICAN WOODMARK CORPORATIOCOM0305061092643198SHDFND4319800AMERICAN WOODMARK CORPORATIOCOM030506109841021SHDFND10102100AMERICAN WTR WKS CO INC NEWCOM0304201032011925SHDFND 192500AMERICAN WTR WKS CO INC NEWCOM0304201031511448SHDFND8144800AMERICAN WTR WKS CO INC NEWCOM03042010311893114068SHDFND411406800AMERICAN WTR WKS CO INC NEWCOM03042010312486119760SHDFND111768502075AMERICAN WTR WKS CO INC NEWCOM0304201031961884SHDFND9188400AMERICAN WTR WKS CO INC NEWCOM030420103359434475SHDFND63447500AMERICAN WTR WKS CO INC NEWCOM03042010317979172446SHDFND1017244600AMERICOLD RLTY TRCOM03064D1082999798SHDFND10979800AMERICOLD RLTY TRCOM03064D10854918005SHDFND41800500AMERIGAS PARTNERS L PUNIT L P INT03097510636711883SHDFND41188300AMERIGAS PARTNERS L PUNIT L P INT030975106169855000SHDFND105500000AMERIPRISE FINL INCCOM03076C1067916175SHDFND7006175AMERIPRISE FINL INCCOM03076C10615117SHDFND1011700AMERIPRISE FINL INCCOM03076C10614041109612SHDFND110797701635AMERIPRISE FINL INCCOM03076C106155812164SHDFND101216400AMERIPRISE FINL INCCOM03076C10666517SHDFND851700AMERIPRISE FINL INCCOM03076C10655427SHDFND 42700AMERIPRISE FINL INCCOM03076C10696751SHDFND575100AMERIPRISE FINL INCCOM03076C106179914047SHDFND61404700AMERIPRISE FINL INCCOM03076C1067916175SHDFND12006175AMERIPRISE FINL INCCOM03076C10615738122860SHDFND412286000AMERIPRISE FINL INCCOM03076C10688685SHDFND968500AMERISOURCEBERGEN CORPCOM03073E105143518052SHDFND51805200AMERISOURCEBERGEN CORPCOM03073E105152619187SHDFND101918700AMERISOURCEBERGEN CORPCOM03073E1059143114983SHDFND411498300AMETEK INC NEWCOM0311001009881119089SHDFND411908900AMETEK INC NEWCOM031100100782SHDFND18200AMETEK INC NEWCOM03110010031294377178SHDFND1037717800AMGEN INCCOM0311621002681412SHDFND 141200AMGEN INCCOM031162100195010263SHDFND7170508558AMGEN INCCOM031162100216611402SHDFND1104710931AMGEN INCCOM031162100346018211SHDFND81821100AMGEN INCCOM03116210047286248900SHPutDFND1024890000AMGEN INCCOM03116210030057158213SHDFND1015821300AMGEN INCCOM0311621001043054900SHCallDFND105490000AMGEN INCCOM0311621002031069SHDFND 001069AMGEN INCCOM031162100303615983SHDFND61598300AMGEN INCCOM0311621002771460SHDFND3014600AMGEN INCCOM03116210078848415034SHDFND441503400AMGEN INCCOM031162100507426708SHDFND52670800AMGEN INCCOM03116210017529223SHDFND9922300AMGEN INCCOM0311621002281200SHDFND 120000AMKOR TECHNOLOGY INCCOM03165210035841926SHDFND104192600AMKOR TECHNOLOGY INCCOM0316521001168136770SHDFND413677000AMN HEALTHCARE SERVICES INCCOM001744101771643SHDFND4164300AMN HEALTHCARE SERVICES INCCOM0017441011543274SHDFND10327400AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10514810435SHDFND11043500AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105332294SHDFND4229400AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105916404SHDFND10640400AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10517312223SHDFND141222300AMPHENOL CORP NEWCL A03209510115862167960SHDFND1016796000AMPHENOL CORP NEWCL A03209510116658176390SHDFND417639000ANADARKO PETE CORPCOM032511107203844813SHDFND64481300ANADARKO PETE CORPCOM032511107363880000SHCallDFND108000000ANADARKO PETE CORPCOM0325111077310160739SHDFND115858002159ANADARKO PETE CORPCOM03251110713208290405SHDFND429040500ANADARKO PETE CORPCOM032511107891964SHDFND8196400ANADARKO PETE CORPCOM0325111071242735SHDFND9273500ANADARKO PETE CORPCOM0325111075262115700SHPutDFND1011570000ANADARKO PETE CORPCOM0325111078086177783SHDFND1017778300ANALOG DEVICES INCCOM03265410518699177632SHDFND417763200ANALOG DEVICES INCCOM03265410514896141500SHPutDFND1014150000ANALOG DEVICES INCCOM032654105218920790SHDFND102079000ANALOG DEVICES INCCOM032654105330SHDFND13000ANALOG DEVICES INCCOM03265410514738140000SHCallDFND1014000000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106712026SHDFND4202600ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063526100000SHDFND1010000000ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820644534000SHDFND 3400000ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820629422468SHDFND102246800ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108185622103SHDFND102210300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108111413261SHDFND41326100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10838450SHDFND304500ANIXTER INTL INCCOM0352901052113753SHDFND4375300ANIXTER INTL INCCOM035290105183632713SHDFND103271300ANNALY CAP MGMT INCCOM03571040920320346SHDFND12034600ANNALY CAP MGMT INCCOM0357104092969297233SHDFND429723300ANNALY CAP MGMT INCCOM03571040967067051SHDFND56705100ANNALY CAP MGMT INCCOM035710409102431025368SHDFND10102536800ANSYS INCCOM03662Q1052531385SHDFND14138500ANSYS INCCOM03662Q1054382400SHDFND12002400ANSYS INCCOM03662Q10510555774SHDFND10577400ANSYS INCCOM03662Q1054392400SHDFND7002400ANSYS INCCOM03662Q10510785900SHDFND5590000ANSYS INCCOM03662Q10566361SHDFND136100ANSYS INCCOM03662Q1051123261472SHDFND46147200ANTERO MIDSTREAM CORPCOM03676B10215010908SHDFND41090800ANTERO MIDSTREAM CORPCOM03676B10220514875SHDFND101487500ANTERO RES CORPCOM03674X10655963300SHDFND46330000ANTERO RES CORPCOM03674X106788837SHDFND10883700ANTERO RES CORPCOM03674X10612514121SHDFND51412100ANTHEM INCCOM03675210341367144145SHDFND414414500ANTHEM INCCOM03675210322457823SHDFND5782300ANTHEM INCCOM036752103143500SHDFND750000ANTHEM INCCOM0367521032194276458SHDFND107645800ANTHEM INCCOM036752103651422700SHPutDFND102270000ANTHEM INCCOM036752103832229000SHCallDFND102900000AON PLCSHS CL AG0408V102294517255SHDFND101725500AON PLCSHS CL AG0408V10246267SHDFND1426700APACHE CORPCOM037411105137739739SHDFND103973900APACHE CORPCOM03741110538511100SHPutDFND101110000APACHE CORPCOM03741110512945373499SHDFND437349900APACHE CORPCOM037411105521500SHDFND1150000APARTMENT INVT & MGMT COCL A03748R754344868560SHDFND46856000APARTMENT INVT & MGMT COCL A03748R754340467688SHDFND106768800APERGY CORPCOM03755L104105625717SHDFND42571700APERGY CORPCOM03755L1043127605SHDFND10760500APOGEE ENTERPRISES INCCOM037598109741963SHDFND10196300APOGEE ENTERPRISES INCCOM0375981091895044SHDFND4504400APOLLO COML REAL EST FIN INCCOM03762U1051226706SHDFND4670600APOLLO COML REAL EST FIN INCCOM03762U1051548436SHDFND10843600APOLLO GLOBAL MGMT LLCCL A SHS0376123068274SHDFND1027400APOLLO GLOBAL MGMT LLCCL A SHS03761230662622150SHDFND42215000APPLE HOSPITALITY REIT INCCOM NEW03784Y2005012307481SHDFND1030748100APPLE HOSPITALITY REIT INCCOM NEW03784Y20053933047SHDFND43304700APPLE INCCOM037833100141397744389SHDFND1074438900APPLE INCCOM03783310016648760SHDFND 876000APPLE INCCOM0378331006473407SHDFND 340700APPLE INCCOM037833100727938321SHDFND83832100APPLE INCCOM037833100140735SHDFND 00735APPLE INCCOM037833100215311334SHDFND110011334APPLE INCCOM0378331005508502899972SHDFND4289997200APPLE INCCOM037833100132585698000SHCallDFND1069800000APPLE INCCOM037833100219711568SHDFND101156800APPLE INCCOM03783310010265400SHDFND 380016000APPLE INCCOM03783310011446025SHDFND7117504850APPLE INCCOM0378331004294392260800SHPutDFND10226080000APPLE INCCOM037833100271514295SHDFND 1429500APPLE INCCOM03783310020160106133SHDFND350978551550APPLE INCCOM03783310091156479896SHDFND147107508821APPLE INCCOM0378331001562082231SHDFND58223100APPLE INCCOM03783310013517114SHDFND 007114APPLE INCCOM03783310019989105232SHDFND610523200APPLE INCCOM037833100515827152SHDFND92715200APPLIED INDL TECHNOLOGIES INCOM03820C105411469185SHDFND106918500APPLIED INDL TECHNOLOGIES INCOM03820C1053515900SHDFND7005900APPLIED INDL TECHNOLOGIES INCOM03820C1052323900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1053515900SHDFND12005900APPLIED INDL TECHNOLOGIES INCOM03820C1051552604SHDFND4260400APPLIED MATLS INCCOM0382221056612166706SHDFND356561610500APPLIED MATLS INCCOM03822210542810786SHDFND11078600APPLIED MATLS INCCOM03822210521204534638SHDFND453463800APPLIED MATLS INCCOM0382221055763145300SHCallDFND1014530000APPLIED MATLS INCCOM03822210510113255000SHPutDFND1025500000APPLIED MATLS INCCOM0382221051914810SHDFND7481000APPLIED MATLS INCCOM03822210515006378362SHDFND1037836200APTARGROUP INCCOM0383361031591491SHDFND14149100APTARGROUP INCCOM03833610348450SHDFND145000APTARGROUP INCCOM0383361035074768SHDFND4476800APTARGROUP INCCOM038336103346432556SHDFND103255600APTIV PLCSHSG6095L1095506916SHDFND10691600APTIV PLCSHSG6095L109210726501SHDFND62650100ARAMARKCOM03852U10691631000SHDFND120031000ARAMARKCOM03852U1062638892SHDFND5889200ARAMARKCOM03852U106240881499SHDFND98149900ARAMARKCOM03852U106461570SHDFND 001570ARAMARKCOM03852U1064026136228SHDFND413622800ARAMARKCOM03852U106117339700SHDFND7350039350ARAMARKCOM03852U1062107093SHDFND 709300ARAMARKCOM03852U10647816188SHDFND11225903929ARAMARKCOM03852U1065110172933SHDFND817293300ARAMARKCOM03852U10619641SHDFND1064100ARAMARKCOM03852U10641914188SHDFND 0014188ARCBEST CORPCOM03937C10539212733SHDFND41273300ARCBEST CORPCOM03937C1053098100629SHDFND1010062900ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032891141837SHDFND1014183700ARCH CAP GROUP LTDORDG0450A1053260100855SHDFND410085500ARCH CAP GROUP LTDORDG0450A105151746941SHDFND104694100ARCH COAL INCCL A0393804073143443SHDFND4344300ARCH COAL INCCL A03938040797110637SHDFND101063700ARCHER DANIELS MIDLAND COCOM0394831025909136996SHDFND1013699600ARCHER DANIELS MIDLAND COCOM03948310212326285777SHDFND428577700ARCHROCK INCCOM03957W10626527099SHDFND42709900ARCHROCK INCCOM03957W1063099316871SHDFND1031687100ARCONIC INCCOM03965L100110757939SHDFND105793900ARCONIC INCCOM03965L1007580396625SHDFND439662500ARCOSA INCCOM0396531001364437SHDFND10443700ARCOSA INCCOM03965310043514229SHDFND41422900ARISTA NETWORKS INCCOM040413106675721489SHDFND42148900ARISTA NETWORKS INCCOM04041310631100SHDFND110000ARISTA NETWORKS INCCOM04041310615584953SHDFND10495300ARMSTRONG WORLD INDS INC NEWCOM04247X1024375499SHDFND4549900ARMSTRONG WORLD INDS INC NEWCOM04247X10282010330SHDFND101033000ARRAY BIOPHARMA INCCOM04269X10537115205SHDFND101520500ARRIS INTERNATIONAL PLCSHSG0551A103332761052691SHDFND10105269100ARROW ELECTRS INCCOM042735100347745119SHDFND44511900ARROW ELECTRS INCCOM042735100146118953SHDFND101895300ARROWHEAD PHARMACEUTICALS INCOM04280A10087247496SHDFND104749600ARTISAN PARTNERS ASSET MGMTCL A04316A1082319159SHDFND4915900ARTISAN PARTNERS ASSET MGMTCL A04316A108215485571SHDFND108557100ARTISAN PARTNERS ASSET MGMTCL A04316A108773059SHDFND14305900ARTISAN PARTNERS ASSET MGMTCL A04316A10822862SHDFND186200ASBURY AUTOMOTIVE GROUP INCCOM043436104691000SHDFND14100000ASBURY AUTOMOTIVE GROUP INCCOM0434361041972835SHDFND4283500ASBURY AUTOMOTIVE GROUP INCCOM043436104109115727SHDFND101572700ASCENA RETAIL GROUP INCCOM04351G101119829SHDFND10982900ASCENA RETAIL GROUP INCCOM04351G101343317807SHDFND431780700ASGN INCCOM00191U1021292027SHDFND4202700ASGN INCCOM00191U102485376433SHDFND107643300ASHFORD HOSPITALITY TR INCCOM SHS0441031097916702SHDFND41670200ASHFORD HOSPITALITY TR INCCOM SHS044103109326664SHDFND10666400ASHLAND GLOBAL HLDGS INCCOM0441861044786112SHDFND10611200ASHLAND GLOBAL HLDGS INCCOM04418610433428SHDFND1442800ASHLAND GLOBAL HLDGS INCCOM0441861045306778SHDFND4677800ASLAN PHARMACEUTICALS LTDADS04522R101855199372SHDFND219937200ASML HOLDING N VN Y REGISTRY SHSN070592101370SHDFND107000ASML HOLDING N VN Y REGISTRY SHSN070592104332302SHDFND14230200ASPEN TECHNOLOGY INCCOM0453271031961877SHDFND4187700ASPEN TECHNOLOGY INCCOM04532710383798SHDFND1479800ASPEN TECHNOLOGY INCCOM04532710345429SHDFND142900ASPEN TECHNOLOGY INCCOM0453271034854654SHDFND10465400ASSOCIATED BANC CORPCOM04548710534616211SHDFND101621100ASSOCIATED BANC CORPCOM04548710526912577SHDFND41257700ASSURANT INCCOM04621X108356137523SHDFND43752300ASSURANT INCCOM04621X108522755073SHDFND105507300ASSURED GUARANTY LTDCOMG0585R10621172476530SHDFND1047653000ASSURED GUARANTY LTDCOMG0585R1062475556SHDFND4555600ASTRAZENECA PLCSPONSORED ADR04635310895723668SHDFND142366800ASTRAZENECA PLCSPONSORED ADR04635310868817007SHDFND60017007ASTRAZENECA PLCSPONSORED ADR046353108118SHDFND101800AT&T INCCOM00206R102279188987SHDFND58898700AT&T INCCOM00206R102185959291SHDFND145929100AT&T INCCOM00206R102315391005700SHPutDFND10100570000AT&T INCCOM00206R10212263391029SHDFND1200391029AT&T INCCOM00206R10219638626200SHCallDFND1062620000AT&T INCCOM00206R102939662996366SHDFND10299636600AT&T INCCOM00206R1021535314895771SHDFND4489577100AT&T INCCOM00206R10215802503877SHDFND7571850446692AT&T INCCOM00206R1022528025SHDFND3458834370ATHENE HLDG LTDCL AG0684D1077188176186SHDFND1017618600ATHENE HLDG LTDCL AG0684D107158238774SHDFND43877400ATHENEX INCCOM04685N10311970977167SHDFND27993140177853ATHENEX INCCOM04685N103292386SHDFND10238600ATKORE INTL GROUP INCCOM047649108371698SHDFND4169800ATKORE INTL GROUP INCCOM0476491082862132912SHDFND1013291200ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420527534SHDFND1053400ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420531621SHDFND1462100ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051422808SHDFND4280800ATMOS ENERGY CORPCOM0495601056416223SHDFND5622300ATMOS ENERGY CORPCOM049560105872884795SHDFND48479500AURORA CANNABIS INCCOM05156X10824527075SHDFND42707500AUTODESK INCCOM052769106178111433SHDFND101143300AUTODESK INCCOM052769106257116500SHPutDFND101650000AUTODESK INCCOM0527691061506596685SHDFND49668500AUTOHOME INCSP ADR RP CL A05278C1071711622SHDFND5162200AUTOHOME INCSP ADR RP CL A05278C107118811300SHDFND101130000AUTOHOME INCSP ADR RP CL A05278C107287527351SHDFND42735100AUTOHOME INCSP ADR RP CL A05278C1071051000SHDFND2100000AUTOHOME INCSP ADR RP CL A05278C107595956684SHDFND90056684AUTOLIV INCCOM0528001094195694SHDFND10569400AUTOLIV INCCOM052800109249333905SHDFND43390500AUTOMATIC DATA PROCESSING INCOM053015103696543600SHPutDFND104360000AUTOMATIC DATA PROCESSING INCOM0530151035623518SHDFND14351800AUTOMATIC DATA PROCESSING INCOM053015103568735600SHCallDFND103560000AUTOMATIC DATA PROCESSING INCOM0530151031215476088SHDFND67608800AUTOMATIC DATA PROCESSING INCOM053015103374923468SHDFND52346800AUTOMATIC DATA PROCESSING INCOM05301510340646254449SHDFND425444900AUTOMATIC DATA PROCESSING INCOM05301510330424190462SHDFND118605804404AUTOMATIC DATA PROCESSING INCOM053015103488930603SHDFND103060300AUTONATION INCCOM05329W1021684699SHDFND4469900AUTONATION INCCOM05329W1022757690SHDFND10769000AUTOZONE INCCOM053332102212207SHDFND120700AUTOZONE INCCOM05333210234983416SHDFND8341600AUTOZONE INCCOM0533321021414SHDFND101400AUTOZONE INCCOM05333210215561519SHDFND9151900AUTOZONE INCCOM05333210225552495SHDFND6249500AUTOZONE INCCOM0533321025655SHDFND 0055AUTOZONE INCCOM0533321021914018689SHDFND41868900AUTOZONE INCCOM053332102384375SHDFND7150360AVALONBAY CMNTYS INCCOM05348410150745252803SHDFND425280300AVALONBAY CMNTYS INCCOM0534841016413195SHDFND5319500AVALONBAY CMNTYS INCCOM053484101439221881SHDFND102188100AVANGRID INCCOM05351W10360812078SHDFND41207800AVANGRID INCCOM05351W103931838SHDFND10183800AVANOS MED INCCOM05350V10624555SHDFND1455500AVANOS MED INCCOM05350V1064099594SHDFND4959400AVANOS MED INCCOM05350V1068192SHDFND119200AVAYA HLDGS CORPCOM05351X10147828374SHDFND42837400AVAYA HLDGS CORPCOM05351X1011297669SHDFND10766900AVERY DENNISON CORPCOM053611109102903SHDFND1090300AVERY DENNISON CORPCOM053611109501244351SHDFND44435100AVIS BUDGET GROUP INCCOM0537741051745000SHDFND1500000AVIS BUDGET GROUP INCCOM0537741052637544SHDFND10754400AVIS BUDGET GROUP INCCOM053774105254172884SHDFND47288400AVISTA CORPCOM05379B10713819340192SHDFND1034019200AVISTA CORPCOM05379B107892189SHDFND4218900AVNET INCCOM0538071032866605SHDFND5660500AVNET INCCOM0538071034762109794SHDFND1010979400AVNET INCCOM053807103286866133SHDFND46613300AVON PRODS INCCOM0543031028930385SHDFND103038500AVON PRODS INCCOM0543031021910649607SHDFND464960700AVX CORP NEWCOM002444107613524SHDFND10352400AVX CORP NEWCOM00244410740023055SHDFND42305500AXA EQUITABLE HLDGS INCCOM05456110528614177SHDFND41417700AXA EQUITABLE HLDGS INCCOM05456110545122394SHDFND102239400AXALTA COATING SYS LTDCOMG0750C1082449688SHDFND10968800AXALTA COATING SYS LTDCOMG0750C10865325888SHDFND42588800AXIS CAPITAL HOLDINGS LTDSHSG0692U1097119SHDFND1011900AXIS CAPITAL HOLDINGS LTDSHSG0692U109266948722SHDFND44872200AXON ENTERPRISE INCCOM05464C1012234100SHDFND10410000AZUL S ASPONSR ADR PFD05501U1069902339000SHDFND1033900000AZZ INCCOM0024741041293146SHDFND4314600AZZ INCCOM002474104751821SHDFND10182100B2GOLD CORPCOM11777Q209331117786SHDFND1011778600BAIDU INCSPON ADR REP A05675210827678167900SHPutDFND1016790000BAIDU INCSPON ADR REP A0567521082471497SHDFND 149700BAIDU INCSPON ADR REP A0567521081063SHDFND146300BAIDU INCSPON ADR REP A056752108746845300SHCallDFND104530000BAIDU INCSPON ADR REP A056752108127698774630SHDFND1077463000BAIDU INCSPON ADR REP A05675210848416293698SHDFND9223330271365BAIDU INCSPON ADR REP A0567521083011828SHDFND5182800BAIDU INCSPON ADR REP A056752108366722247SHDFND35215170320BAIDU INCSPON ADR REP A0567521086433900SHDFND 390000BAIDU INCSPON ADR REP A0567521087174350SHDFND 42001500BAIDU INCSPON ADR REP A0567521082321405SHDFND78500555BAIDU INCSPON ADR REP A05675210829791180714SHDFND2156693024021BAIDU INCSPON ADR REP A05675210825150SHDFND815000BAIDU INCSPON ADR REP A05675210826580161236SHDFND416123600BAKER HUGHES A GE COCL A05722G10035612848SHDFND11284800BAKER HUGHES A GE COCL A05722G10035812910SHDFND141291000BAKER HUGHES A GE COCL A05722G1009932358313SHDFND435831300BAKER HUGHES A GE COCL A05722G10030010829SHDFND101082900BALCHEM CORPCOM0576652002092254SHDFND10225400BALCHEM CORPCOM05766520052558SHDFND455800BALCHEM CORPCOM05766520025269SHDFND126900BALCHEM CORPCOM05766520046496SHDFND1449600BALL CORPCOM058498106102217663SHDFND 1766300BALL CORPCOM05849810622376SHDFND1037600BALL CORPCOM05849810695916580SHDFND101658000BALL CORPCOM05849810696016600SHDFND11660000BALL CORPCOM05849810613066225829SHDFND422582900BALLARD PWR SYS INC NEWCOM0585861083210531SHDFND101053100BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113423348SHDFND102334800BANCO BRADESCO S ASP ADR PFD NEW0594603032009221000SHDFND 22100000BANCO BRADESCO S ASP ADR PFD NEW05946030392161013708SHDFND4101370800BANCO BRADESCO S ASP ADR PFD NEW059460303802578827514SHDFND10882751400BANCO BRADESCO S ASP ADR PFD NEW05946030356461987SHDFND86198700BANCO MACRO SASPON ADR B05961W1059608209960SHDFND420996000BANCO MACRO SASPON ADR B05961W105111424350SHDFND102435000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10937212500SHDFND71250000BANCO SANTANDER SAADR05964H1059921412SHDFND102141200BANCO SANTANDER SAADR05964H1054900SHDFND600900BANCOLOMBIA S ASPON ADR PREF05968L1024609000SHDFND 009000BANCOLOMBIA S ASPON ADR PREF05968L10290717770SHDFND71777000BANCORPSOUTH BK TUPELO MISSCOM05971J1021926814SHDFND4681400BANCORPSOUTH BK TUPELO MISSCOM05971J102822911SHDFND14291100BANK AMER CORPCOM060505104743602695192SHDFND10269519200BANK AMER CORPCOM0605051043716134691SHDFND513469100BANK AMER CORPCOM0605051041675736073702SHDFND4607370200BANK AMER CORPCOM06050510435312800SHDFND 1280000BANK AMER CORPCOM0605051044115149146SHDFND370900782460BANK AMER CORPCOM06050510455220000SHDFND 2000000BANK AMER CORPCOM06050510437213500SHDFND 1350000BANK AMER CORPCOM0605051049464343021SHDFND1329099013922BANK AMER CORPCOM0605051043448124955SHDFND612495500BANK AMER CORPCOM06050510434712584SHDFND71258400BANK AMER CORPCOM060505104737072671500SHPutDFND10267150000BANK AMER CORPCOM060505104497251802300SHCallDFND10180230000BANK AMER CORPCOM060505104168260951SHDFND110060951BANK AMER CORPCOM06050510417632SHDFND 00632BANK AMER CORPCOM060505104843057SHDFND9305700BANK AMER CORPCOM060505104622235SHDFND8223500BANK HAWAII CORPCOM0625401093214076SHDFND10407600BANK HAWAII CORPCOM0625401091181498SHDFND4149800BANK MONTREAL QUECOM06367110112396165671SHDFND416567100BANK MONTREAL QUECOM063671101763681020689SHDFND10102068900BANK MONTREAL QUECOM0636711015247000SHDFND3070000BANK N S HALIFAXCOM06414910715590292608SHDFND429260800BANK N S HALIFAXCOM06414910727500SHDFND650000BANK N S HALIFAXCOM064149107165631078SHDFND103107800BANK N S HALIFAXCOM06414910781315267SHDFND30152670BANK NEW YORK MELLON CORPCOM0640581005938117740SHDFND1011774000BANK NEW YORK MELLON CORPCOM0640581003296525SHDFND5652500BANK NEW YORK MELLON CORPCOM06405810027040536186SHDFND453618600BANK NEW YORK MELLON CORPCOM06405810095818989SHDFND1188090180BANK OZKCOM06417N103672305SHDFND4230500BANK OZKCOM06417N1036583227169SHDFND1022716900BANKUNITED INCCOM06652K1031023046SHDFND4304600BANKUNITED INCCOM06652K1033319918SHDFND10991800BANNER CORPCOM NEW06652V208405774895SHDFND107489500BANNER CORPCOM NEW06652V208661217SHDFND4121700BAOZUN INCSPONSORED ADR06684L103338281420SHDFND949620031800BAOZUN INCSPONSORED ADR06684L103307874094SHDFND107409400BAOZUN INCSPONSORED ADR06684L10363315234SHDFND41523400BARCLAYS PLCADR06738E20411814812SHDFND101481200BARNES GROUP INCCOM0678061092074035SHDFND4403500BARNES GROUP INCCOM067806109115222402SHDFND102240200BARRETT BUSINESS SERVICES INCOM0684631082663438SHDFND4343800BARRETT BUSINESS SERVICES INCOM06846310840515SHDFND1051500BARRICK GOLD CORPORATIONCOM067901108152611113120SHDFND10111312000BARRICK GOLD CORPORATIONCOM067901108765526SHDFND3400015260BARRICK GOLD CORPORATIONCOM0679011086718490000SHPutDFND1049000000BARRICK GOLD CORPORATIONCOM0679011087042513655SHDFND451365500BARRICK GOLD CORPORATIONCOM067901108121188339SHDFND78733901000BARRICK GOLD CORPORATIONCOM06790110838428000SHDFND 2800000BARRICK GOLD CORPORATIONCOM0679011082057150000SHCallDFND1015000000BAUSCH HEALTH COS INCCOM071734107133353974SHDFND45397400BAUSCH HEALTH COS INCCOM071734107123550000SHPutDFND105000000BAUSCH HEALTH COS INCCOM071734107123550000SHCallDFND105000000BAUSCH HEALTH COS INCCOM07173410711443SHDFND1044300BAXTER INTL INCCOM071813109742291283SHDFND109128300BAXTER INTL INCCOM07181310987010695SHDFND11069500BAXTER INTL INCCOM07181310929021356923SHDFND435692300BAXTER INTL INCCOM071813109364244787SHDFND54478700BAYTEX ENERGY CORPCOM07317Q1057142153SHDFND104215300BB&T CORPCOM05493710721934471397SHDFND447139700BB&T CORPCOM054937107357SHDFND105700BB&T CORPCOM0549371071503233SHDFND1323300BB&T CORPCOM054937107233250119SHDFND95011900BB&T CORPCOM054937107611302SHDFND 001302BB&T CORPCOM054937107289962307SHDFND86230700BB&T CORPCOM0549371071272720SHDFND730002420BBVA BANCO FRANCES S ASPONSORED ADR07329M10011211742SHDFND101174200BBVA BANCO FRANCES S ASPONSORED ADR07329M1002929308007SHDFND430800700BCE INCCOM NEW05534B7605029113289SHDFND786889026400BCE INCCOM NEW05534B7604781107698SHDFND410769800BCE INCCOM NEW05534B760123727861SHDFND142786100BCE INCCOM NEW05534B7601613618SHDFND6361800BCE INCCOM NEW05534B760124828125SHDFND102812500BCE INCCOM NEW05534B76011098250000SHCallDFND1025000000BCE INCCOM NEW05534B760117226400SHDFND120026400BEAZER HOMES USA INCCOM NEW07556Q88116214092SHDFND101409200BECTON DICKINSON & COCOM07588710924539823SHDFND5982300BECTON DICKINSON & COCOM07588710939163156822SHDFND415682200BECTON DICKINSON & COCOM0758871094971991SHDFND14199100BECTON DICKINSON & COCOM07588710917066832SHDFND1683200BECTON DICKINSON & COCOM075887109667526730SHDFND102673000BED BATH & BEYOND INCCOM07589610018710983SHDFND101098300BED BATH & BEYOND INCCOM07589610042525000SHCallDFND102500000BED BATH & BEYOND INCCOM0758961003377198770SHDFND419877000BEIGENE LTDSPONSORED ADR07725L1026074602SHDFND4460200BEIGENE LTDSPONSORED ADR07725L102255819378SHDFND90019378BEIGENE LTDSPONSORED ADR07725L102453034320SHDFND103432000BEIGENE LTDSPONSORED ADR07725L102100758SHDFND1475800BELDEN INCCOM0774541063306136SHDFND4613600BELDEN INCCOM0774541061512820SHDFND10282000BELMOND LTDCL AG1154H107165066200SHDFND106620000BELMOND LTDCL AG1154H1071255000SHDFND 500000BELMOND LTDCL AG1154H107783134SHDFND4313400BEMIS CO INCCOM08143710593116786SHDFND41678600BEMIS CO INCCOM081437105154927914SHDFND102791400BENCHMARK ELECTRS INCCOM08160H10130211487SHDFND41148700BENCHMARK ELECTRS INCCOM08160H101120946057SHDFND104605700BERKLEY W R CORPCOM084423102115813663SHDFND101366300BERKLEY W R CORPCOM084423102489257746SHDFND45774600BERKLEY W R CORPCOM0844231028029465SHDFND5946500BERKSHIRE HATHAWAY INC DELCL A084670108692823SHDFND12300BERKSHIRE HATHAWAY INC DELCL A0846701081325344SHDFND34400BERKSHIRE HATHAWAY INC DELCL A084670108753025SHDFND42500BERKSHIRE HATHAWAY INC DELCL A084670108301210SHDFND101000BERKSHIRE HATHAWAY INC DELCL A08467010862653208SHDFND 00208BERKSHIRE HATHAWAY INC DELCL B NEW084670702429221366SHDFND102136600BERKSHIRE HATHAWAY INC DELCL B NEW084670702192357957525SHDFND495752500BERKSHIRE HATHAWAY INC DELCL B NEW084670702303515106SHDFND11510600BERKSHIRE HATHAWAY INC DELCL B NEW08467070223404116500SHCallDFND1011650000BERKSHIRE HATHAWAY INC DELCL B NEW084670702133663SHDFND1066300BERKSHIRE HATHAWAY INC DELCL B NEW084670702472023495SHDFND62349500BERKSHIRE HATHAWAY INC DELCL B NEW084670702273613620SHDFND3862050000BERKSHIRE HATHAWAY INC DELCL B NEW08467070211795870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW08467070217068494SHDFND5849400BERKSHIRE HATHAWAY INC DELCL B NEW08467070237807188200SHPutDFND1018820000BERRY GLOBAL GROUP INCCOM08579W103651213SHDFND1121300BERRY GLOBAL GROUP INCCOM08579W10366412325SHDFND41232500BERRY GLOBAL GROUP INCCOM08579W103277551516SHDFND105151600BERRY GLOBAL GROUP INCCOM08579W1032654916SHDFND14491600BEST BUY INCCOM08651610171110000SHPutDFND101000000BEST BUY INCCOM086516101208929404SHDFND102940400BEST BUY INCCOM08651610178110993SHDFND51099300BEST BUY INCCOM08651610112349173785SHDFND417378500BGC PARTNERS INCCL A05541T10138672714SHDFND47271400BHP GROUP LTDSPONSORED ADS0886061081092000SHDFND 200000BHP GROUP LTDSPONSORED ADS088606108106519472SHDFND41947200BHP GROUP LTDSPONSORED ADS088606108118821722SHDFND60021722BHP GROUP LTDSPONSORED ADS0886061088146SHDFND1014600BIG LOTS INCCOM08930210389023398SHDFND42339800BIG LOTS INCCOM0893021031072820SHDFND10282000BIGLARI HLDGS INCCOM STK CL B08986R3092261600SHDFND4160000BIGLARI HLDGS INCCOM STK CL B08986R3091071SHDFND107100BIO RAD LABS INCCL A0905722073961296SHDFND4129600BIO RAD LABS INCCL A090572207521917074SHDFND101707400BIO RAD LABS INCCL A090572207268876SHDFND1487600BIO RAD LABS INCCL A09057220769226SHDFND122600BIO TECHNE CORPCOM09073M10468344SHDFND434400BIO TECHNE CORPCOM09073M1044712370SHDFND10237000BIOGEN INCCOM09062X103142600SHPutDFND700600BIOGEN INCCOM09062X103297712593SHDFND51259300BIOGEN INCCOM09062X103458519397SHDFND71586403533BIOGEN INCCOM09062X1032631113SHDFND1111300BIOGEN INCCOM09062X1038353533SHDFND12003533BIOGEN INCCOM09062X10334961147900SHPutDFND1014790000BIOGEN INCCOM09062X103591025000SHCallDFND102500000BIOGEN INCCOM09062X10329485124736SHDFND412473600BIOGEN INCCOM09062X10335546150376SHDFND1015037600BIOMARIN PHARMACEUTICAL INCCOM09061G10140450SHDFND 45000BIOMARIN PHARMACEUTICAL INCCOM09061G101104011708SHDFND41170800BIOMARIN PHARMACEUTICAL INCCOM09061G101901017SHDFND12001017BIOMARIN PHARMACEUTICAL INCCOM09061G101204222992SHDFND102299200BIOMARIN PHARMACEUTICAL INCCOM09061G101901017SHDFND7001017BIOTELEMETRY INCCOM0906721063605750SHDFND10575000BITAUTO HLDGS LTDSPONSORED ADS0917271071592100000SHDFND301000000BITAUTO HLDGS LTDSPONSORED ADS09172710710606666184SHDFND1066618400BJS RESTAURANTS INCCOM09180C10643920SHDFND192000BJS RESTAURANTS INCCOM09180C1061603376SHDFND4337600BJS RESTAURANTS INCCOM09180C106106922613SHDFND102261300BJS RESTAURANTS INCCOM09180C1061603388SHDFND14338800BJS WHSL CLUB HLDGS INCCOM05550J1011896885SHDFND10688500BJS WHSL CLUB HLDGS INCCOM05550J101672437SHDFND14243700BJS WHSL CLUB HLDGS INCCOM05550J101351279SHDFND1127900BLACK HILLS CORPCOM092113109121316374SHDFND101637400BLACK KNIGHT INCCOM09215C10511198SHDFND119800BLACK KNIGHT INCCOM09215C1054688587SHDFND4858700BLACK KNIGHT INCCOM09215C105196035960SHDFND103596000BLACKBAUD INCCOM09227Q1002723409SHDFND10340900BLACKBAUD INCCOM09227Q1001692114SHDFND4211400BLACKBAUD INCCOM09227Q1004225300SHDFND12005300BLACKBAUD INCCOM09227Q1004235300SHDFND7005300BLACKBERRY LTDCOM09228F10390889966SHDFND48996600BLACKBERRY LTDCOM09228F10335735355SHDFND103535500BLACKROCK INCCOM09247X1013176974335SHDFND47433500BLACKROCK INCCOM09247X101120280SHDFND302800BLACKROCK INCCOM09247X10131717420SHDFND780006620BLACKROCK INCCOM09247X10136238477SHDFND9847700BLACKROCK INCCOM09247X10123085400SHDFND12005400BLACKROCK INCCOM09247X101235549SHDFND154900BLACKROCK INCCOM09247X10190210SHDFND 21000BLACKROCK INCCOM09247X101124291SHDFND1029100BLACKROCK INCCOM09247X10196225SHDFND 00225BLACKROCK INCCOM09247X101683816000SHCallDFND101600000BLACKROCK INCCOM09247X1016531527SHDFND 001527BLACKROCK INCCOM09247X101448410491SHDFND81049100BLACKROCK INCCOM09247X10112152843SHDFND11002843BLACKSTONE GROUP L PCOM UNIT LTD09253U108722050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U10889825679SHDFND102567900BLACKSTONE GROUP L PCOM UNIT LTD09253U1083665104800SHPutDFND1010480000BLACKSTONE GROUP L PCOM UNIT LTD09253U10896927700SHCallDFND102770000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082035800SHDFND3480010000BLACKSTONE GROUP L PCOM UNIT LTD09253U108852426SHDFND7002426BLACKSTONE GROUP L PCOM UNIT LTD09253U108242069213SHDFND46921300BLACKSTONE MTG TR INCCOM CL A09257W1002798067SHDFND10806700BLOCK H & R INCCOM093671105201584189SHDFND58418900BLOCK H & R INCCOM0936711055510230162SHDFND423016200BLOCK H & R INCCOM093671105191479940SHDFND107994000BLOOM ENERGY CORPCOM CL A093712107232541799856SHDFND 179985600BLOOM ENERGY CORPCOM CL A0937121078603SHDFND160300BLOOM ENERGY CORPCOM CL A093712107181386SHDFND14138600BLOOMIN BRANDS INCCOM09423510862530578SHDFND43057800BLOOMIN BRANDS INCCOM0942351085779282578SHDFND1028257800BLUEPRINT MEDICINES CORPCOM09627Y1092222775SHDFND10277500BMC STK HLDGS INCCOM05591B1091176607SHDFND4660700BMC STK HLDGS INCCOM05591B1092129120491SHDFND1012049100BOEING COCOM09702310517264526SHDFND5452600BOEING COCOM0970231053811000SHDFND 100000BOEING COCOM097023105370970SHDFND 97000BOEING COCOM09702310539973104800SHCallDFND1010480000BOEING COCOM09702310510792830SHDFND3028300BOEING COCOM097023105127263333657SHDFND433365700BOEING COCOM097023105145381SHDFND838100BOEING COCOM097023105198520SHDFND952000BOEING COCOM0970231052587567839SHDFND106783900BOEING COCOM0970231052052053800SHPutDFND105380000BOEING COCOM097023105343900SHDFND790000BOEING COCOM09702310533658822SHDFND6882200BOEING COCOM09702310555439145349SHDFND114303902310BOISE CASCADE CO DELCOM09739D10084931716SHDFND103171600BOISE CASCADE CO DELCOM09739D100114842900SHDFND44290000BOK FINL CORPCOM NEW05561Q20122439275157SHDFND127515700BOK FINL CORPCOM NEW05561Q2013594406SHDFND4440600BOOKING HLDGS INCCOM09857L1086537SHDFND 0037BOOKING HLDGS INCCOM09857L1081814710400SHCallDFND101040000BOOKING HLDGS INCCOM09857L10827341567SHDFND9156700BOOKING HLDGS INCCOM09857L10830621755SHDFND5175500BOOKING HLDGS INCCOM09857L108895513SHDFND151300BOOKING HLDGS INCCOM09857L1084292524600SHPutDFND102460000BOOKING HLDGS INCCOM09857L10830971775SHDFND8177500BOOKING HLDGS INCCOM09857L1082118012138SHDFND101213800BOOKING HLDGS INCCOM09857L1084579526245SHDFND42624500BOOKING HLDGS INCCOM09857L108380218SHDFND 00218BOOZ ALLEN HAMILTON HLDG CORCL A0995021061081858SHDFND1185800BOOZ ALLEN HAMILTON HLDG CORCL A0995021065349184SHDFND10918400BOOZ ALLEN HAMILTON HLDG CORCL A0995021063896686SHDFND14668600BOOZ ALLEN HAMILTON HLDG CORCL A09950210695016335SHDFND41633500BORGWARNER INCCOM0997241064093106558SHDFND410655800BORGWARNER INCCOM09972410673219057SHDFND101905700BOSTON BEER INCCL A100557107142483SHDFND448300BOSTON BEER INCCL A100557107401113608SHDFND101360800BOSTON PRIVATE FINL HLDGS INCOM1011191051637149345SHDFND1014934500BOSTON PRIVATE FINL HLDGS INCOM101119105433955SHDFND4395500BOSTON PROPERTIES INCCOM101121101334725000SHPutDFND102500000BOSTON PROPERTIES INCCOM101121101267820000SHCallDFND102000000BOSTON PROPERTIES INCCOM10112110132194240472SHDFND424047200BOSTON PROPERTIES INCCOM101121101308623053SHDFND102305300BOSTON SCIENTIFIC CORPCOM10113710762416246SHDFND11624600BOSTON SCIENTIFIC CORPCOM101137107140136500SHCallDFND103650000BOSTON SCIENTIFIC CORPCOM1011371076099158900SHPutDFND1015890000BOSTON SCIENTIFIC CORPCOM101137107772000SHDFND3020000BOSTON SCIENTIFIC CORPCOM10113710725934675719SHDFND467571900BOSTON SCIENTIFIC CORPCOM1011371075125SHDFND612500BOSTON SCIENTIFIC CORPCOM1011371078398218799SHDFND1021879900BOTTOMLINE TECH DEL INCCOM10138810685016960SHDFND101696000BOTTOMLINE TECH DEL INCCOM101388106821633SHDFND4163300BOYD GAMING CORPCOM1033041011615875SHDFND10587500BOYD GAMING CORPCOM10330410131711600SHDFND41160000BP PLCSPONSORED ADR0556221043728500SHDFND 850000BP PLCSPONSORED ADR055622104671535SHDFND8153500BP PLCSPONSORED ADR055622104243555686SHDFND105568600BP PLCSPONSORED ADR055622104152434856SHDFND143485600BP PLCSPONSORED ADR05562210457813224SHDFND30132240BRADY CORPCL A1046741063267012SHDFND4701200BRADY CORPCL A104674106218847135SHDFND104713500BRANDYWINE RLTY TRSH BEN INT NEW1053682033831241523SHDFND1024152300BRANDYWINE RLTY TRSH BEN INT NEW10536820349130961SHDFND43096100BRF SASPONSORED ADR10552T1071623278829SHDFND1027882900BRIGGS & STRATTON CORPCOM10904310928724280SHDFND102428000BRIGGS & STRATTON CORPCOM10904310916914255SHDFND41425500BRIGHT HORIZONS FAM SOL IN DCOM1091941006985493SHDFND4549300BRIGHT HORIZONS FAM SOL IN DCOM109194100332626168SHDFND102616800BRIGHTHOUSE FINL INCCOM10922N103250769078SHDFND46907800BRIGHTHOUSE FINL INCCOM10922N1035141SHDFND114100BRIGHTHOUSE FINL INCCOM10922N1036157SHDFND1015700BRINKER INTL INCCOM10964110052011711SHDFND41171100BRINKER INTL INCCOM109641100761721SHDFND1172100BRINKER INTL INCCOM109641100191343107SHDFND104310700BRINKS COCOM1096961042683554SHDFND10355400BRINKS COCOM109696104144319130SHDFND41913000BRISTOL MYERS SQUIBB COCOM11012210819752414000SHPutDFND1041400000BRISTOL MYERS SQUIBB COCOM11012210849810440SHDFND51044000BRISTOL MYERS SQUIBB COCOM11012210846755979990SHDFND497999000BRISTOL MYERS SQUIBB COCOM110122108105422100SHDFND120022100BRISTOL MYERS SQUIBB COCOM1101221082154500SHDFND3350010000BRISTOL MYERS SQUIBB COCOM1101221081914000SHDFND 400000BRISTOL MYERS SQUIBB COCOM11012210816162338763SHDFND1326093012670BRISTOL MYERS SQUIBB COCOM11012210833916710886SHDFND1071088600BRISTOL MYERS SQUIBB COCOM1101221083587500SHDFND 750000BRISTOL MYERS SQUIBB COCOM11012210870114700SHCallDFND101470000BRISTOL MYERS SQUIBB COCOM1101221087515157512SHDFND7135412022100BRITISH AMERN TOB PLCSPONSORED ADR110448107358085801SHDFND48580100BRITISH AMERN TOB PLCSPONSORED ADR11044810790221609SHDFND52160900BRITISH AMERN TOB PLCSPONSORED ADR110448107105225226SHDFND142522600BRITISH AMERN TOB PLCSPONSORED ADR110448107100123991SHDFND102399100BRITISH AMERN TOB PLCSPONSORED ADR11044810726626SHDFND600626BRIXMOR PPTY GROUP INCCOM11120U10592550337SHDFND45033700BRIXMOR PPTY GROUP INCCOM11120U1052335127107SHDFND1012710700BROADCOM INCCOM11135F10171387237395SHDFND423739500BROADCOM INCCOM11135F101325510825SHDFND61082500BROADCOM INCCOM11135F10180049266200SHPutDFND1026620000BROADCOM INCCOM11135F1016532173SHDFND 002173BROADCOM INCCOM11135F10112554173SHDFND11004173BROADCOM INCCOM11135F10134461114600SHCallDFND1011460000BROADCOM INCCOM11135F1011881962581SHDFND106258100BROADCOM INCCOM11135F1013911300SHDFND5130000BROADCOM INCCOM11135F1012483682590SHDFND1817710819BROADCOM INCCOM11135F10175250SHDFND 02500BROADCOM INCCOM11135F1012481SHDFND 0081BROADCOM INCCOM11135F1011550SHDFND30500BROADCOM INCCOM11135F101186617SHDFND961700BROADCOM INCCOM11135F101137456SHDFND845600BROADRIDGE FINL SOLUTIONS INCOM11133T10314394138818SHDFND1013881800BROADRIDGE FINL SOLUTIONS INCOM11133T103230322210SHDFND52221000BROADRIDGE FINL SOLUTIONS INCOM11133T103626460412SHDFND46041200BROADRIDGE FINL SOLUTIONS INCOM11133T1033943800SHDFND12003800BROADRIDGE FINL SOLUTIONS INCOM11133T1031141100SHDFND6110000BROADRIDGE FINL SOLUTIONS INCOM11133T1033943800SHDFND7003800BROOKDALE SR LIVING INCCOM1124631041685256112SHDFND425611200BROOKDALE SR LIVING INCCOM1124631048613122SHDFND101312200BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047609163111SHDFND416311100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104149732085SHDFND93208500BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104511097SHDFND 001097BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104274658868SHDFND85886800BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510415325SHDFND732500BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107010SHDFND101000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910772435226SHDFND43522600BROOKFIELD PROPERTY REIT INCCL A11282X103115656394SHDFND45639400BROOKFIELD PROPERTY REIT INCCL A11282X10322811143SHDFND101114300BROOKS AUTOMATION INCCOM11434010253218144SHDFND101814400BROOKS AUTOMATION INCCOM114340102893023SHDFND4302300BROWN & BROWN INCCOM11523610194231924SHDFND43192400BROWN & BROWN INCCOM11523610130210217SHDFND101021700BROWN FORMAN CORPCL B11563720972613752SHDFND51375200BROWN FORMAN CORPCL B115637209120322796SHDFND102279600BROWN FORMAN CORPCL B1156372098462160331SHDFND416033100BRUKER CORPCOM1167941083278513SHDFND10851300BRUKER CORPCOM1167941082817317SHDFND4731700BRUNSWICK CORPCOM1170431092745450SHDFND7545000BRUNSWICK CORPCOM11704310955511036SHDFND41103600BRUNSWICK CORPCOM117043109306060800SHDFND106080000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010125957763000SHDFND1076300000BUCKLE INCCOM118440106382050SHDFND10205000BUCKLE INCCOM11844010622011741SHDFND41174100BUILDERS FIRSTSOURCE INCCOM12008R10716912651SHDFND41265100BUILDERS FIRSTSOURCE INCCOM12008R1071078011SHDFND10801100BUNGE LIMITEDCOMG169621051492800SHDFND7002800BUNGE LIMITEDCOMG16962105418878924SHDFND47892400BUNGE LIMITEDCOMG169621051492800SHDFND12002800BUNGE LIMITEDCOMG16962105318660035SHDFND106003500BURLINGTON STORES INCCOM122017106183611718SHDFND41171800BURLINGTON STORES INCCOM12201710614109000SHDFND5900000BURLINGTON STORES INCCOM1220171063782410SHDFND14241000BURLINGTON STORES INCCOM122017106121771SHDFND177100C H ROBINSON WORLDWIDE INCCOM NEW12541W209156017936SHDFND51793600C H ROBINSON WORLDWIDE INCCOM NEW12541W2093574100SHDFND7004100C H ROBINSON WORLDWIDE INCCOM NEW12541W2093574100SHDFND12004100C H ROBINSON WORLDWIDE INCCOM NEW12541W2097478586SHDFND10858600C H ROBINSON WORLDWIDE INCCOM NEW12541W2099490109094SHDFND410909400CABLE ONE INCCOM12685J105795810SHDFND1081000CABLE ONE INCCOM12685J105223227SHDFND422700CABOT CORPCOM1270551012415785SHDFND4578500CABOT CORPCOM127055101161738836SHDFND103883600CABOT MICROELECTRONICS CORPCOM12709P1034143700SHDFND7003700CABOT MICROELECTRONICS CORPCOM12709P103881378715SHDFND107871500CABOT MICROELECTRONICS CORPCOM12709P1034143700SHDFND12003700CABOT MICROELECTRONICS CORPCOM12709P1031441290SHDFND4129000CABOT OIL & GAS CORPCOM127097103121046348SHDFND104634800CABOT OIL & GAS CORPCOM1270971034168159700SHCallDFND1015970000CABOT OIL & GAS CORPCOM1270971034716180700SHPutDFND1018070000CABOT OIL & GAS CORPCOM1270971036401245251SHDFND424525100CACI INTL INCCL A1271903044952717SHDFND4271700CACI INTL INCCL A1271903043171743SHDFND10174300CADENCE BANCORPORATIONCL A12739A1001729269SHDFND10926900CADENCE BANCORPORATIONCL A12739A100603256SHDFND4325600CADENCE DESIGN SYSTEM INCCOM127387108148523378SHDFND102337800CADENCE DESIGN SYSTEM INCCOM127387108158324928SHDFND71622808700CADENCE DESIGN SYSTEM INCCOM1273871085528700SHDFND12008700CADENCE DESIGN SYSTEM INCCOM127387108215633944SHDFND53394400CADENCE DESIGN SYSTEM INCCOM12738710811821186131SHDFND418613100CAE INCCOM12476510842219057SHDFND101905700CAE INCCOM1247651083075138827SHDFND413882700CAESARS ENTMT CORPCOM1276861031141131280SHDFND413128000CAESARS ENTMT CORPCOM12768610316118540SHDFND101854000CAL MAINE FOODS INCCOM NEW128030202213747892SHDFND74789200CAL MAINE FOODS INCCOM NEW128030202962148SHDFND10214800CAL MAINE FOODS INCCOM NEW128030202751689SHDFND4168900CALIFORNIA RES CORPCOM NEW13057Q20609SHDFND10900CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q20629211362SHDFND41136200CALIFORNIA WTR SVC GROUPCOM1307881021823361SHDFND10336100CALIFORNIA WTR SVC GROUPCOM130788102691269SHDFND4126900CALLON PETE CO DELCOM13123X10218224162SHDFND142416200CALLON PETE CO DELCOM13123X102354613SHDFND1461300CAMDEN PPTY TRSH BEN INT133131102683567342SHDFND106734200CAMDEN PPTY TRSH BEN INT1331311028007882SHDFND5788200CAMDEN PPTY TRSH BEN INT13313110237788372294SHDFND437229400CAMECO CORPCOM13321L10839533527SHDFND103352700CAMECO CORPCOM13321L1081882159611SHDFND415961100CAMECO CORPCOM13321L10823619994SHDFND71999400CAMECO CORPCOM13321L1081751148500SHCallDFND700148500CAMECO CORPCOM13321L1081089200SHPutDFND7009200CAMPBELL SOUP COCOM1344291095227137081SHDFND413708100CAMPBELL SOUP COCOM134429109327985993SHDFND108599300CANADIAN NAT RES LTDCOM136385101552000SHDFND3020000CANADIAN NAT RES LTDCOM1363851017315265995SHDFND426599500CANADIAN NAT RES LTDCOM136385101863127SHDFND10312700CANADIAN NATL RY COCOM1363751025916600SHDFND7310003500CANADIAN NATL RY COCOM1363751027278120SHDFND10812000CANADIAN NATL RY COCOM136375102891000SHDFND6100000CANADIAN NATL RY COCOM1363751023133500SHDFND12003500CANADIAN NATL RY COCOM1363751021461633SHDFND14163300CANADIAN NATL RY COCOM13637510215559173884SHDFND417388400CANADIAN NATL RY COCOM136375102671175000SHCallDFND107500000CANADIAN PAC RY LTDCOM13645T1002401167SHDFND10116700CANADIAN PAC RY LTDCOM13645T1003271587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100650431568SHDFND43156800CANOPY GROWTH CORPCOM1380351003518104SHDFND4810400CAPITAL ONE FINL CORPCOM14040H105104512800SHDFND120012800CAPITAL ONE FINL CORPCOM14040H105371345453SHDFND104545300CAPITAL ONE FINL CORPCOM14040H105117214350SHDFND114300050CAPITAL ONE FINL CORPCOM14040H1055356550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H10528040343247SHDFND434324700CAPITAL ONE FINL CORPCOM14040H105126315462SHDFND51546200CAPITAL ONE FINL CORPCOM14040H105104612800SHDFND70012800CAPITAL ONE FINL CORPCOM14040H1056548000SHPutDFND10800000CAPITAL ONE FINL CORPCOM14040H105182722364SHDFND62236400CAPITAL ONE FINL CORPCOM14040H10533400SHCallDFND1040000CAPITOL FED FINL INCCOM14057J1011259368SHDFND10936800CAPITOL FED FINL INCCOM14057J1011047800SHDFND4780000CAPRI HOLDINGS LIMITEDSHSG1890L1076213135797SHDFND1013579700CAPRI HOLDINGS LIMITEDSHSG1890L1077079154733SHDFND415473300CARDINAL HEALTH INCCOM14149Y108329268371SHDFND106837100CARDINAL HEALTH INCCOM14149Y1081673460SHDFND1346000CARDINAL HEALTH INCCOM14149Y1087781161606SHDFND416160600CARDINAL HEALTH INCCOM14149Y108158332868SHDFND53286800CARDINAL HEALTH INCCOM14149Y1081974100SHDFND7004100CARDINAL HEALTH INCCOM14149Y1081974100SHDFND12004100CARDIOVASCULAR SYS INC DELCOM14161910682521331SHDFND102133100CARDTRONICS PLCSHS CL AG1991C10531877SHDFND1487700CARDTRONICS PLCSHS CL AG1991C10571820193SHDFND102019300CAREER EDUCATION CORPCOM1416651091458762SHDFND4876200CAREER EDUCATION CORPCOM141665109804869SHDFND10486900CARETRUST REIT INCCOM14174T10734714778SHDFND41477800CARETRUST REIT INCCOM14174T1074476190793SHDFND1019079300CARLISLE COS INCCOM1423391007125804SHDFND10580400CARLISLE COS INCCOM1423391004563721SHDFND4372100CARLYLE GROUP L PCOM UTS LTD PTN14309L1021327200SHDFND 720000CARLYLE GROUP L PCOM UTS LTD PTN14309L10235419362SHDFND41936200CARMAX INCCOM143130102122217500SHDFND70017500CARMAX INCCOM143130102480568837SHDFND46883700CARMAX INCCOM14313010202SHDFND10200CARMAX INCCOM143130102122117500SHDFND120017500CARNIVAL CORPUNIT 99/99/99991436583004809461SHDFND 009461CARNIVAL CORPUNIT 99/99/999914365830011820233039SHDFND423303900CARNIVAL CORPUNIT 99/99/9999143658300175134525SHDFND7325034200CARNIVAL CORPUNIT 99/99/99991436583006360125400SHPutDFND1012540000CARNIVAL CORPUNIT 99/99/9999143658300129325500SHDFND120025500CARNIVAL CORPUNIT 99/99/99991436583008154SHDFND 00154CARNIVAL CORPUNIT 99/99/9999143658300350169033SHDFND86903300CARNIVAL CORPUNIT 99/99/999914365830093318400SHCallDFND101840000CARNIVAL CORPUNIT 99/99/9999143658300351069195SHDFND106919500CARNIVAL CORPUNIT 99/99/9999143658300213242034SHDFND94203400CARPENTER TECHNOLOGY CORPCOM1442851032615685SHDFND4568500CARS COM INCCOM14575E10529512954SHDFND41295400CARTERS INCCOM1462291092902875SHDFND10287500CARTERS INCCOM1462291095135085SHDFND4508500CARTERS INCCOM14622910958577SHDFND157700CARTERS INCCOM1462291092272251SHDFND14225100CARVANA COCL A1468691024648000SHDFND1800000CARVANA COCL A1468691029161SHDFND1016100CASELLA WASTE SYS INCCL A147448104361023SHDFND14102300CASELLA WASTE SYS INCCL A147448104862408SHDFND4240800CASELLA WASTE SYS INCCL A1474481041002803SHDFND10280300CASEYS GEN STORES INCCOM1475281036685188SHDFND4518800CASEYS GEN STORES INCCOM1475281034613582SHDFND10358200CASEYS GEN STORES INCCOM14752810367518SHDFND1451800CASEYS GEN STORES INCCOM14752810336280SHDFND128000CATALENT INCCOM14880610241110136SHDFND41013600CATALENT INCCOM1488061022526204SHDFND14620400CATALENT INCCOM148806102701730SHDFND1173000CATALENT INCCOM14880610241610240SHDFND101024000CATERPILLAR INC DELCOM149123101122900SHDFND 09000CATERPILLAR INC DELCOM14912310123602174200SHCallDFND1017420000CATERPILLAR INC DELCOM1491231013462555SHDFND5255500CATERPILLAR INC DELCOM14912310131000228800SHPutDFND1022880000CATERPILLAR INC DELCOM14912310148764359909SHDFND435990900CATERPILLAR INC DELCOM14912310188650SHDFND 65000CATERPILLAR INC DELCOM1491231012712000SHDFND 200000CATERPILLAR INC DELCOM1491231012511850SHDFND311507000CATERPILLAR INC DELCOM1491231013522600SHCallDFND7002600CATERPILLAR INC DELCOM14912310118132SHDFND 00132CATERPILLAR INC DELCOM14912310197717SHDFND771700CATERPILLAR INC DELCOM14912310114870109747SHDFND1010974700CATERPILLAR INC DELCOM14912310114742108807SHDFND110587502932CAVCO INDS INC DELCOM1495681071631391SHDFND14139100CAVCO INDS INC DELCOM14956810748411SHDFND141100CAVCO INDS INC DELCOM14956810774629SHDFND462900CAVCO INDS INC DELCOM1495681073372866SHDFND10286600CBL & ASSOC PPTYS INCCOM12483010012278947SHDFND47894700CBL & ASSOC PPTYS INCCOM1248301001912037SHDFND101203700CBOE GLOBAL MARKETS INCCOM12503M10845468SHDFND1046800CBOE GLOBAL MARKETS INCCOM12503M10813106137322SHDFND11368220500CBOE GLOBAL MARKETS INCCOM12503M108389340793SHDFND44079300CBRE GROUP INCCL A12504L10991118428SHDFND51842800CBRE GROUP INCCL A12504L109297760201SHDFND730501029700CBRE GROUP INCCL A12504L1094829744SHDFND10974400CBRE GROUP INCCL A12504L109146829700SHDFND120029700CBRE GROUP INCCL A12504L10913413271248SHDFND427124800CBS CORP NEWCL B124857202232448900SHCallDFND70048900CBS CORP NEWCL B124857202274157664SHDFND105766400CBS CORP NEWCL B12485720212895271294SHDFND427129400CDK GLOBAL INCCOM12508E101268845701SHDFND44570100CDK GLOBAL INCCOM12508E10162110551SHDFND51055100CDK GLOBAL INCCOM12508E1013946693SHDFND10669300CDK GLOBAL INCCOM12508E10159910177SHDFND11017700CDN IMPERIAL BK COMM TORONTOCOM1360691013604550SHDFND765003900CDN IMPERIAL BK COMM TORONTOCOM13606910138483SHDFND648300CDN IMPERIAL BK COMM TORONTOCOM136069101334SHDFND 0034CDN IMPERIAL BK COMM TORONTOCOM136069101395450000SHCallDFND105000000CDN IMPERIAL BK COMM TORONTOCOM1360691013083900SHDFND12003900CDN IMPERIAL BK COMM TORONTOCOM136069101133216849SHDFND101684900CDN IMPERIAL BK COMM TORONTOCOM13606910110623134355SHDFND413435500CDN IMPERIAL BK COMM TORONTOCOM13606910186910990SHDFND141099000CDW CORPCOM12514G108206721453SHDFND42145300CDW CORPCOM12514G1088018310SHDFND10831000CEDAR FAIR L PDEPOSITRY UNIT150185106231544000SHDFND104400000CELANESE CORP DELCOM1508701033653700SHDFND12003700CELANESE CORP DELCOM15087010348488SHDFND1048800CELANESE CORP DELCOM1508701033653700SHDFND7003700CELANESE CORP DELCOM150870103938695183SHDFND49518300CELANESE CORP DELCOM150870103547SHDFND14700CELGENE CORPCOM151020104252526764SHDFND62676400CELGENE CORPCOM151020104278829549SHDFND77551021998CELGENE CORPCOM151020104611364800SHCallDFND106480000CELGENE CORPCOM151020104204421671SHDFND92167100CELGENE CORPCOM1510201047547990SHDFND3079900CELGENE CORPCOM151020104179719048SHDFND120019048CELGENE CORPCOM15102010453557SHDFND 00557CELGENE CORPCOM15102010435038371400SHPutDFND1037140000CELGENE CORPCOM1510201042943121SHDFND 003121CELGENE CORPCOM15102010438623409405SHDFND440940500CELGENE CORPCOM15102010411659123582SHDFND112198201600CELGENE CORPCOM1510201042082200SHDFND 220000CELGENE CORPCOM151020104941000SHDFND 100000CELGENE CORPCOM151020104250926591SHDFND82659100CELGENE CORPCOM151020104526455800SHCallDFND70055800CELGENE CORPCOM15102010427365290071SHDFND1029007100CEMEX SAB DE CVSPON ADR NEW15129088938583000SHDFND 8300000CEMEX SAB DE CVSPON ADR NEW15129088923250000SHDFND 0050000CEMEX SAB DE CVSPON ADR NEW15129088911524688SHDFND 0024688CEMEX SAB DE CVSPON ADR NEW15129088937480642SHDFND88064200CEMEX SAB DE CVSPON ADR NEW1512908893269704623SHDFND470462300CEMEX SAB DE CVSPON ADR NEW15129088946701006430SHDFND10100643000CEMEX SAB DE CVSPON ADR NEW1512908893578SHDFND700578CENOVUS ENERGY INCCOM15135U1091117SHDFND1011700CENOVUS ENERGY INCCOM15135U109384342SHDFND3043420CENOVUS ENERGY INCCOM15135U1091966226533SHDFND422653300CENTENE CORP DELCOM15135B1012514722SHDFND1472200CENTENE CORP DELCOM15135B1012875400SHDFND12005400CENTENE CORP DELCOM15135B10176114333SHDFND101433300CENTENE CORP DELCOM15135B101143226972SHDFND52697200CENTENE CORP DELCOM15135B1019370176461SHDFND417646100CENTENE CORP DELCOM15135B1012925500SHDFND710005400CENTENE CORP DELCOM15135B10132600SHPutDFND1060000CENTENE CORP DELCOM15135B1012614908SHDFND14490800CENTERPOINT ENERGY INCCOM15189T107265SHDFND16500CENTERPOINT ENERGY INCCOM15189T107111836419SHDFND73641900CENTERPOINT ENERGY INCCOM15189T10710647346809SHDFND1034680900CENTERPOINT ENERGY INCCOM15189T10782826958SHDFND52695800CENTERPOINT ENERGY INCCOM15189T10710059327647SHDFND432764700CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10829030000SHDFND103000000CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20724025625SHDFND42562500CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520236190600SHDFND79060000CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202133157SHDFND10315700CENTRAL PAC FINL CORPCOM NEW154760409371282SHDFND4128200CENTRAL PAC FINL CORPCOM NEW154760409210372913SHDFND107291300CENTRAL PUERTO S ASPONSORED ADR1550382012499271911SHDFND427191100CENTRAL PUERTO S ASPONSORED ADR155038201373994SHDFND10399400CENTURY ALUM COCOM1564311089410611SHDFND41061100CENTURY ALUM COCOM156431108323656SHDFND10365600CENTURY CMNTYS INCCOM1565043002239314SHDFND10931400CENTURYLINK INCCOM15670010624320300SHDFND70020300CENTURYLINK INCCOM156700106106989151SHDFND58915100CENTURYLINK INCCOM15670010624320300SHDFND120020300CENTURYLINK INCCOM1567001066025502481SHDFND1050248100CENTURYLINK INCCOM15670010611061922503SHDFND492250300CENTURYLINK INCCOM156700106151SHDFND15100CERNER CORPCOM1567821041101930SHDFND1193000CERNER CORPCOM156782104100917636SHDFND51763600CERNER CORPCOM156782104382966921SHDFND756514010407CERNER CORPCOM1567821049576167384SHDFND416738400CERNER CORPCOM156782104240341998SHDFND104199800CERNER CORPCOM15678210459510407SHDFND120010407CF INDS HLDGS INCCOM1252691005449133300SHCallDFND1013330000CF INDS HLDGS INCCOM1252691003568700SHDFND12008700CF INDS HLDGS INCCOM1252691004105SHDFND301050CF INDS HLDGS INCCOM12526910011256275335SHDFND1027533500CF INDS HLDGS INCCOM1252691006594161300SHDFND416130000CF INDS HLDGS INCCOM1252691003568700SHDFND7008700CF INDS HLDGS INCCOM12526910011761287700SHPutDFND1028770000CGI INCCL A SUB VTG12532H104373254275SHDFND45427500CGI INCCL A SUB VTG12532H1045598126SHDFND10812600CHARLES RIV LABS INTL INCCOM1598641073152171SHDFND4217100CHARLES RIV LABS INTL INCCOM1598641075073492SHDFND10349200CHART INDS INCCOM PAR $0.0116115Q3081791978SHDFND10197800CHART INDS INCCOM PAR $0.0116115Q3082022232SHDFND4223200CHARTER COMMUNICATIONS INC NCL A16119P108295176850872SHDFND1085087200CHARTER COMMUNICATIONS INC NCL A16119P108162466SHDFND1250441CHARTER COMMUNICATIONS INC NCL A16119P10843123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P10837188107198SHDFND410719800CHECK POINT SOFTWARE TECH LTORDM22465104767460666SHDFND106066600CHECK POINT SOFTWARE TECH LTORDM22465104147811687SHDFND70011687CHECK POINT SOFTWARE TECH LTORDM22465104147811687SHDFND120011687CHEESECAKE FACTORY INCCOM1630721013857871SHDFND4787100CHEFS WHSE INCCOM1630861012648507SHDFND10850700CHEGG INCCOM163092109852242SHDFND14224200CHEGG INCCOM163092109108928578SHDFND102857800CHEGG INCCOM163092109461214SHDFND1121400CHEMED CORP NEWCOM16359R10317475458SHDFND10545800CHEMED CORP NEWCOM16359R10380251SHDFND425100CHEMICAL FINL CORPCOM163731102471145SHDFND1114500CHEMICAL FINL CORPCOM1637311022666459SHDFND14645900CHEMICAL FINL CORPCOM163731102611487SHDFND4148700CHEMOURS COCOM163851108105728439SHDFND42843900CHEMOURS COCOM163851108381016SHDFND5101600CHEMOURS COCOM16385110853214321SHDFND101432100CHENIERE ENERGY INCCOM NEW16411R20862914SHDFND1091400CHENIERE ENERGY INCCOM NEW16411R208145921338SHDFND42133800CHENIERE ENERGY INCCOM NEW16411R2083354900SHDFND 490000CHESAPEAKE ENERGY CORPCOM1651671071164375623SHDFND437562300CHESAPEAKE ENERGY CORPCOM165167107012SHDFND101200CHESAPEAKE ENERGY CORPCOM165167107185700SHDFND 057000CHESAPEAKE LODGING TRSH BEN INT1652401021916854SHDFND4685400CHESAPEAKE LODGING TRSH BEN INT1652401021174215SHDFND10421500CHESAPEAKE LODGING TRSH BEN INT165240102802860SHDFND14286000CHESAPEAKE UTILS CORPCOM1653031082412638SHDFND10263800CHEVRON CORP NEWCOM16676410077107625974SHDFND1062597400CHEVRON CORP NEWCOM16676410015878128900SHCallDFND1012890000CHEVRON CORP NEWCOM1667641002772247SHDFND 002247CHEVRON CORP NEWCOM1667641006455240SHDFND 005240CHEVRON CORP NEWCOM166764100187815250SHDFND141525000CHEVRON CORP NEWCOM16676410039319319200SHPutDFND1031920000CHEVRON CORP NEWCOM16676410040291327092SHDFND131778809304CHEVRON CORP NEWCOM166764100812065922SHDFND66592200CHEVRON CORP NEWCOM16676410012932104981SHDFND713726091255CHEVRON CORP NEWCOM1667641001543851253330SHDFND4125333000CHEVRON CORP NEWCOM1667641002462000SHDFND 200000CHEVRON CORP NEWCOM1667641001077087435SHDFND120087435CHEVRON CORP NEWCOM166764100925575132SHDFND87513200CHEVRON CORP NEWCOM1667641003703000SHDFND3300000CHEVRON CORP NEWCOM1667641005624564SHDFND 456400CHEVRON CORP NEWCOM1667641001481200SHDFND 120000CHEVRON CORP NEWCOM166764100377230618SHDFND93061800CHEVRON CORP NEWCOM166764100277922563SHDFND52256300CHICOS FAS INCCOM16861510235382666SHDFND48266600CHICOS FAS INCCOM168615102388811SHDFND10881100CHILDRENS PL INCCOM1689051073133217SHDFND4321700CHILDRENS PL INCCOM1689051071111145SHDFND10114500CHIMERA INVT CORPCOM NEW16934Q2081256660SHDFND4666000CHIMERA INVT CORPCOM NEW16934Q20885945818SHDFND104581800CHINA BIOLOGIC PRODS HLDGS ICOMG2151510466286726420SHDFND1072642000CHINA BIOLOGIC PRODS HLDGS ICOMG2151510463631697330SHDFND2660343036987CHINA BIOLOGIC PRODS HLDGS ICOMG215151044124516SHDFND4451600CHINA BIOLOGIC PRODS HLDGS ICOMG215151044885345SHDFND9534500CHINA MOBILE LIMITEDSPONSORED ADR16941M1096169120978SHDFND1012097800CHINA MOBILE LIMITEDSPONSORED ADR16941M10910197SHDFND1419700CHINA ONLINE ED GROUPSPONSORED ADR16954L1057712300SHDFND30123000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041512118115SHDFND1011811500CHIPOTLE MEXICAN GRILL INCCOM1696561053650SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM16965610571100SHDFND710000CHIPOTLE MEXICAN GRILL INCCOM1696561051988928000SHPutDFND102800000CHIPOTLE MEXICAN GRILL INCCOM1696561051024414422SHDFND41442200CHIPOTLE MEXICAN GRILL INCCOM169656105951813400SHCallDFND101340000CHIPOTLE MEXICAN GRILL INCCOM16965610510101422SHDFND10142200CHOICE HOTELS INTL INCCOM1699051063734800SHDFND12004800CHOICE HOTELS INTL INCCOM16990510675964SHDFND496400CHOICE HOTELS INTL INCCOM1699051063734800SHDFND7004800CHUBB LIMITEDCOMH1467J104803457355SHDFND65735500CHUBB LIMITEDCOMH1467J10411778400SHPutDFND10840000CHUBB LIMITEDCOMH1467J104780855743SHDFND105574300CHUBB LIMITEDCOMH1467J1044343100SHCallDFND10310000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021754921SHDFND4492100CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50283823560SHDFND102356000CHURCH & DWIGHT INCCOM171340102588282571SHDFND765471017100CHURCH & DWIGHT INCCOM171340102121817100SHDFND120017100CHURCH & DWIGHT INCCOM17134010215031211018SHDFND1021101800CHURCH & DWIGHT INCCOM171340102249435017SHDFND53501700CHURCH & DWIGHT INCCOM1713401021932704SHDFND1270400CHURCH & DWIGHT INCCOM17134010211820165937SHDFND416593700CHURCHILL DOWNS INCCOM1714841082322567SHDFND10256700CHURCHILL DOWNS INCCOM17148410858648SHDFND464800CIENA CORPCOM NEW171779309254768203SHDFND106820300CIENA CORPCOM NEW1717793091945189SHDFND4518900CIGNA CORP NEWCOM12552310037267231732SHDFND423173200CIGNA CORP NEWCOM12552310015709762SHDFND192430519CIGNA CORP NEWCOM125523100163710178SHDFND51017800CIGNA CORP NEWCOM12552310033389207618SHDFND1020761800CIMAREX ENERGY COCOM171798101416259544SHDFND45954400CIMAREX ENERGY COCOM1717981012804000SHPutDFND10400000CIMAREX ENERGY COCOM1717981016238907SHDFND10890700CIMAREX ENERGY COCOM171798101179625700SHCallDFND102570000CIMAREX ENERGY COCOM1717981012103008SHDFND5300800CIMPRESS N VSHS EURON201461015576945SHDFND10694500CINCINNATI BELL INC NEWCOM NEW171871502292992SHDFND10299200CINCINNATI BELL INC NEWCOM NEW17187150228229547SHDFND42954700CINCINNATI FINL CORPCOM172062101300434976SHDFND103497600CINCINNATI FINL CORPCOM172062101121114100SHDFND120014100CINCINNATI FINL CORPCOM172062101534462207SHDFND46220700CINCINNATI FINL CORPCOM172062101121114100SHDFND70014100CINEMARK HOLDINGS INCCOM17243V1022556378SHDFND4637800CINTAS CORPCOM17290810513346602SHDFND10660200CINTAS CORPCOM172908105877043394SHDFND44339400CIRRUS LOGIC INCCOM172755100181743182SHDFND104318200CIRRUS LOGIC INCCOM172755100862034SHDFND4203400CISCO SYS INCCOM17275R10226838497090SHDFND7629770434113CISCO SYS INCCOM17275R1022614830SHDFND 483000CISCO SYS INCCOM17275R102205137996SHDFND93799600CISCO SYS INCCOM17275R102801488SHDFND10148800CISCO SYS INCCOM17275R10237051686257SHDFND1068625700CISCO SYS INCCOM17275R10239553732600SHCallDFND1073260000CISCO SYS INCCOM17275R1021133792100000SHPutDFND10210000000CISCO SYS INCCOM17275R102541000SHCallDFND7001000CISCO SYS INCCOM17275R102488690502SHDFND89050200CISCO SYS INCCOM17275R10263511768SHDFND141176800CISCO SYS INCCOM17275R1028762162287SHDFND516228700CISCO SYS INCCOM17275R102711310SHDFND6131000CISCO SYS INCCOM17275R10271613269SHDFND 0013269CISCO SYS INCCOM17275R1021603252969524SHDFND4296952400CISCO SYS INCCOM17275R102541000SHPutDFND7001000CISCO SYS INCCOM17275R102101518800SHDFND37000118000CISCO SYS INCCOM17275R102126923500SHDFND 1500085000CISCO SYS INCCOM17275R1024077537SHDFND 753700CISCO SYS INCCOM17275R10221302394558SHDFND1200394558CISCO SYS INCCOM17275R10222843423094SHDFND1411656011438CISCO SYS INCCOM17275R102174132242SHDFND110032242CISCO SYS INCCOM17275R1024067511SHDFND 007511CIT GROUP INCCOM NEW12558180199920822SHDFND102082200CIT GROUP INCCOM NEW12558180195319866SHDFND51986600CIT GROUP INCCOM NEW125581801115724113SHDFND42411300CITIGROUP GLOBAL MKTS HLDGSVLCTYSHS 3X LNG17325E29123513000SHDFND30130000CITIGROUP INCCOM NEW17296742430413488800SHPutDFND1048880000CITIGROUP INCCOM NEW17296742411790189483SHDFND118605803425CITIGROUP INCCOM NEW1729674244917887SHDFND 007887CITIGROUP INCCOM NEW1729674241048371684935SHDFND4168493500CITIGROUP INCCOM NEW172967424208133439SHDFND53343900CITIGROUP INCCOM NEW1729674244567322SHDFND14732200CITIGROUP INCCOM NEW17296742413595218500SHCallDFND1021850000CITIGROUP INCCOM NEW172967424206433178SHDFND63317800CITIGROUP INCCOM NEW172967424423868119SHDFND750319017800CITIGROUP INCCOM NEW17296742423188372673SHDFND1037267300CITIGROUP INCCOM NEW17296742431132500348SHDFND3278584724900CITIGROUP INCCOM NEW1729674243515641SHDFND 564100CITIGROUP INCCOM NEW172967424861382SHDFND9138200CITIGROUP INCCOM NEW172967424110717800SHDFND120017800CITIGROUP INCCOM NEW17296742474712000SHCallDFND70012000CITIZENS FINL GROUP INCCOM174610105275084621SHDFND108462100CITIZENS FINL GROUP INCCOM1746101056988215004SHDFND421500400CITRIX SYS INCCOM177376100247724852SHDFND102485200CITRIX SYS INCCOM1773761007687702SHDFND1770200CITRIX SYS INCCOM1773761009969100033SHDFND410003300CITRIX SYS INCCOM177376100164516506SHDFND51650600CITRIX SYS INCCOM1773761003393400SHDFND12003400CITRIX SYS INCCOM177376100326632769SHDFND72936903400CLEAN ENERGY FUELS CORPCOM184499101319917SHDFND10991700CLEAN ENERGY FUELS CORPCOM184499101196000SHDFND 060000CLEAN HARBORS INCCOM1844961074506294SHDFND4629400CLEAN HARBORS INCCOM1844961073695162SHDFND10516200CLEARWAY ENERGY INCCL A18539C10589361417SHDFND106141700CLEARWAY ENERGY INCCL C18539C204785143SHDFND4514300CLEARWAY ENERGY INCCL C18539C2041792118576SHDFND1011857600CLEVELAND CLIFFS INCCOM18589910124524498SHDFND42449800CLEVELAND CLIFFS INCCOM185899101707047SHDFND10704700CLOROX CO DELCOM18905410916009969SHDFND5996900CLOROX CO DELCOM1890541091443589962SHDFND48996200CLOROX CO DELCOM1890541092251400SHDFND12001400CLOROX CO DELCOM1890541095063151SHDFND10315100CLOROX CO DELCOM189054109316219704SHDFND71830401400CLOUDERA INCCOM18914U10016114684SHDFND101468400CME GROUP INCCOM CL A12572Q105149905SHDFND990500CME GROUP INCCOM CL A12572Q1052471500SHDFND12001500CME GROUP INCCOM CL A12572Q105207812629SHDFND61262900CME GROUP INCCOM CL A12572Q10583508SHDFND850800CME GROUP INCCOM CL A12572Q10527166SHDFND1016600CME GROUP INCCOM CL A12572Q10562514379842SHDFND137760302239CME GROUP INCCOM CL A12572Q1051651000SHDFND3100000CME GROUP INCCOM CL A12572Q1053852340SHDFND784001500CME GROUP INCCOM CL A12572Q10528927175764SHDFND417576400CME GROUP INCCOM CL A12572Q105962858498SHDFND105849800CMS ENERGY CORPCOM12589610012610227046SHDFND1022704600CMS ENERGY CORPCOM12589610011525207501SHDFND420750100CMS ENERGY CORPCOM12589610040722SHDFND 00722CMS ENERGY CORPCOM1258961001833300SHDFND12003300CMS ENERGY CORPCOM1258961002274091SHDFND 409100CMS ENERGY CORPCOM1258961004638334SHDFND1672201612CMS ENERGY CORPCOM12589610096117310SHDFND 1731000CMS ENERGY CORPCOM125896100132023766SHDFND92376600CMS ENERGY CORPCOM1258961001833300SHDFND7003300CMS ENERGY CORPCOM125896100319357489SHDFND85748900CNA FINL CORPCOM12611710057113169SHDFND41316900CNA FINL CORPCOM12611710040924SHDFND1092400CNH INDL N VSHSN20944109159241561209SHDFND10156120900CNH INDL N VSHSN2094410917917595SHDFND71759500CNO FINL GROUP INCCOM12621E10322113645SHDFND41364500CNO FINL GROUP INCCOM12621E103154595510SHDFND109551000CNOOC LTDSPONSORED ADR12613210943230SHDFND 23000CNOOC LTDSPONSORED ADR12613210932285173800SHDFND1017380000CNX RESOURCES CORPORATIONCOM12653C10823121475SHDFND42147500COCA COLA COCOM191216100113624237SHDFND142423700COCA COLA COCOM19121610037791SHDFND879100COCA COLA COCOM19121610034857743859SHDFND1074385900COCA COLA COCOM19121610022577481800SHPutDFND1048180000COCA COLA COCOM19121610011537246200SHCallDFND1024620000COCA COLA COCOM191216100194341460SHDFND 4146000COCA COLA COCOM1912161007411158158SHDFND1200158158COCA COLA COCOM191216100841785SHDFND 001785COCA COLA COCOM19121610019813422808SHDFND72270420195766COCA COLA COCOM1912161001130862413270SHDFND4241327000COCA COLA COCOM1912161001192545SHDFND3254500COCA COLA COCOM1912161003607680SHDFND 768000COCA COLA COCOM1912161001152460SHDFND 024600COCA COLA COCOM1912161008087172581SHDFND1159831012750COCA COLA COCOM191216100211845192SHDFND54519200COCA COLA COCOM1912161001413000SHDFND10300000COCA COLA EUROPEAN PARTNERSSHSG2583910499319184SHDFND101918400COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110891713900SHDFND71390000COEUR MNG INCCOM NEW1921085045814121SHDFND101412100COEUR MNG INCCOM NEW192108504348274SHDFND4827400COGENT COMMUNICATIONS HLDGSCOM NEW19239V302125923200SHDFND70023200COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023827046SHDFND10704600COGENT COMMUNICATIONS HLDGSCOM NEW19239V302125823200SHDFND120023200COGENT COMMUNICATIONS HLDGSCOM NEW19239V302921694SHDFND4169400COGNEX CORPCOM192422103861698SHDFND1169800COGNEX CORPCOM1924221031152268SHDFND4226800COGNEX CORPCOM1924221033206286SHDFND14628600COGNEX CORPCOM1924221033877617SHDFND10761700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102401155366SHDFND15286602500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102157221700SHCallDFND102170000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235075484126SHDFND448412600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102213429453SHDFND52945300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026669195SHDFND7009195COGNIZANT TECHNOLOGY SOLUTIOCL A192446102189826200SHPutDFND102620000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026669195SHDFND12009195COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226256362401SHDFND1036240100COHERENT INCCOM1924791036684711SHDFND10471100COHERENT INCCOM192479103115813SHDFND481300COLFAX CORPCOM19401410655118578SHDFND41857800COLFAX CORPCOM194014106331115SHDFND14111500COLGATE PALMOLIVE COCOM19416210334837508278SHDFND1050827800COLGATE PALMOLIVE COCOM1941621038411122718SHDFND7102718020000COLGATE PALMOLIVE COCOM194162103199729139SHDFND110029139COLGATE PALMOLIVE COCOM1941621037318106768SHDFND110336303405COLGATE PALMOLIVE COCOM194162103137120000SHCallDFND102000000COLGATE PALMOLIVE COCOM19416210336813537108SHDFND453710800COLGATE PALMOLIVE COCOM194162103137020000SHDFND120020000COLGATE PALMOLIVE COCOM19416210371310400SHDFND3100004000COLGATE PALMOLIVE COCOM194162103137120000SHPutDFND102000000COLGATE PALMOLIVE COCOM194162103121717758SHDFND51775800COLONY CAP INC NEWCL A COM19626G108785147498SHDFND414749800COLONY CR REAL ESTATE INCCOM CL A19625T101684331SHDFND4433100COLONY CR REAL ESTATE INCCOM CL A19625T101915839SHDFND10583900COLUMBIA PPTY TR INCCOM NEW19828720345520201SHDFND42020100COLUMBIA PPTY TR INCCOM NEW19828720326111585SHDFND101158500COLUMBIA SPORTSWEAR COCOM1985161063042917SHDFND4291700COLUMBIA SPORTSWEAR COCOM19851610615670150414SHDFND1015041400COMCAST CORP NEWCL A20030N10166216552SHDFND91655200COMCAST CORP NEWCL A20030N1013007508SHDFND 007508COMCAST CORP NEWCL A20030N1014367109241SHDFND810924100COMCAST CORP NEWCL A20030N10161215306SHDFND 0015306COMCAST CORP NEWCL A20030N10153813457SHDFND141345700COMCAST CORP NEWCL A20030N101170542650SHDFND110042650COMCAST CORP NEWCL A20030N10116980424700SHCallDFND1042470000COMCAST CORP NEWCL A20030N101653791635300SHPutDFND10163530000COMCAST CORP NEWCL A20030N10115044376289SHDFND136738008909COMCAST CORP NEWCL A20030N101254063520SHDFND719296044224COMCAST CORP NEWCL A20030N101218754691SHDFND55469100COMCAST CORP NEWCL A20030N1014420110545SHDFND611054500COMCAST CORP NEWCL A20030N1011216383042479SHDFND4304247900COMCAST CORP NEWCL A20030N101176844224SHDFND120044224COMCAST CORP NEWCL A20030N10122560SHDFND356000COMCAST CORP NEWCL A20030N1013157874SHDFND 787400COMCAST CORP NEWCL A20030N101121530384SHDFND103038400COMERICA INCCOM2003401071171600SHDFND7001600COMERICA INCCOM2003401071171600SHDFND12001600COMERICA INCCOM20034010797313274SHDFND101327400COMERICA INCCOM2003401078613117472SHDFND411747200COMFORT SYS USA INCCOM1999081041362595SHDFND10259500COMFORT SYS USA INCCOM1999081042695136SHDFND4513600COMMERCE BANCSHARES INCCOM2005251035709824SHDFND10982400COMMERCE BANCSHARES INCCOM200525103117SHDFND120017COMMERCE BANCSHARES INCCOM2005251035689787SHDFND4978700COMMERCE BANCSHARES INCCOM200525103117SHDFND70017COMMERCIAL METALS COCOM20172310337822130SHDFND42213000COMMSCOPE HLDG CO INCCOM20337X10992242442SHDFND44244200COMMSCOPE HLDG CO INCCOM20337X10942719647SHDFND101964700COMMUNITY BK SYS INCCOM203607106821377SHDFND4137700COMMUNITY BK SYS INCCOM2036071062143574SHDFND10357400COMMVAULT SYSTEMS INCCOM2041661027319113054SHDFND1011305400COMMVAULT SYSTEMS INCCOM2041661021111721SHDFND4172100COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102125591187040SHDFND10118704000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601107153001436SHDFND10300143600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40779886000SHDFND 8600000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052545619272SHDFND1061927200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810470540795SHDFND44079500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043785219053SHDFND1021905300COMPASS MINERALS INTL INCCOM20451N1011292368SHDFND10236800COMPASS MINERALS INTL INCCOM20451N1011362509SHDFND4250900CONAGRA BRANDS INCCOM205887102933361SHDFND14336100CONAGRA BRANDS INCCOM20588710244315974SHDFND101597400CONAGRA BRANDS INCCOM205887102109939623SHDFND1389380685CONAGRA BRANDS INCCOM205887102572050SHDFND6205000CONAGRA BRANDS INCCOM2058871026702241584SHDFND424158400CONCHO RES INCCOM20605P10132291SHDFND129100CONCHO RES INCCOM20605P101533148042SHDFND104804200CONCHO RES INCCOM20605P101891580348SHDFND48034800CONDUENT INCCOM20678710326118852SHDFND41885200CONDUENT INCCOM20678710324917976SHDFND101797600CONDUENT INCCOM206787103513720SHDFND1003720CONMED CORPCOM207410101261231396SHDFND103139600CONMED CORPCOM2074101011151378SHDFND4137800CONOCOPHILLIPSCOM20825C104136820500SHCallDFND102050000CONOCOPHILLIPSCOM20825C10413415201000SHPutDFND1020100000CONOCOPHILLIPSCOM20825C10447241707832SHDFND470783200CONOCOPHILLIPSCOM20825C104113316981SHDFND 1698100CONOCOPHILLIPSCOM20825C10489613427SHDFND110013427CONOCOPHILLIPSCOM20825C104228834286SHDFND53428600CONOCOPHILLIPSCOM20825C104951426SHDFND3142600CONOCOPHILLIPSCOM20825C104313046891SHDFND14569701194CONOCOPHILLIPSCOM20825C10418299274180SHDFND1027418000CONOCOPHILLIPSCOM20825C1043805700SHDFND7005700CONOCOPHILLIPSCOM20825C104108216205SHDFND91620500CONOCOPHILLIPSCOM20825C1043805700SHDFND12005700CONSOL ENERGY INC NEWCOM20854L108391154SHDFND4115400CONSOL ENERGY INC NEWCOM20854L108114433417SHDFND103341700CONSOLIDATED COMM HLDGS INCCOM209034107544970SHDFND10497000CONSOLIDATED COMM HLDGS INCCOM20903410725723539SHDFND42353900CONSOLIDATED EDISON INCCOM209115104298135147SHDFND13334701800CONSOLIDATED EDISON INCCOM2091151041291522SHDFND5152200CONSOLIDATED EDISON INCCOM20911510415764185869SHDFND418586900CONSOLIDATED EDISON INCCOM209115104778691800SHPutDFND109180000CONSOLIDATED EDISON INCCOM209115104359642400SHCallDFND104240000CONSOLIDATED EDISON INCCOM20911510417875210769SHDFND1021076900CONSTELLATION BRANDS INCCL A21036P108144821SHDFND982100CONSTELLATION BRANDS INCCL A21036P1081409880411SHDFND48041100CONSTELLATION BRANDS INCCL A21036P10839222SHDFND522200CONSTELLATION BRANDS INCCL A21036P10870400SHDFND304000CONSTELLATION BRANDS INCCL A21036P108245313991SHDFND61399100CONSTELLATION BRANDS INCCL A21036P10823110131810SHDFND112970802102CONSTELLATION BRANDS INCCL A21036P108106603SHDFND860300CONSTELLATION BRANDS INCCL A21036P108199911400SHPutDFND101140000CONSTELLATION BRANDS INCCL A21036P108565332242SHDFND103224200CONTINENTAL BLDG PRODS INCCOM211171103119648265SHDFND104826500CONTINENTAL RESOURCES INCCOM21201510182218369SHDFND101836900CONTINENTAL RESOURCES INCCOM21201510167915177SHDFND41517700COOPER COS INCCOM NEW21664840218906380SHDFND10638000COOPER COS INCCOM NEW216648402915030896SHDFND43089600COOPER STD HLDGS INCCOM21676P10369614820SHDFND41482000COOPER STD HLDGS INCCOM21676P103581242SHDFND10124200COOPER TIRE & RUBR COCOM2168311071053503SHDFND10350300COOPER TIRE & RUBR COCOM21683110737212447SHDFND41244700COPA HOLDINGS SACL AP310761054445505SHDFND10550500COPA HOLDINGS SACL AP310761054115101SHDFND4510100COPART INCCOM2172041064096748SHDFND10674800COPART INCCOM217204106841386SHDFND14138600COPART INCCOM21720410648800SHDFND180000COPART INCCOM217204106566693509SHDFND49350900CORE MARK HOLDING CO INCCOM2186811041193195SHDFND10319500CORE MARK HOLDING CO INCCOM218681104641737SHDFND14173700CORE MARK HOLDING CO INCCOM2186811041794827SHDFND4482700CORE MARK HOLDING CO INCCOM21868110432861SHDFND186100CORECIVIC INCCOM21871N101128065798SHDFND106579800CORECIVIC INCCOM21871N10143922589SHDFND42258900CORELOGIC INCCOM21871D1032937865SHDFND4786500CORELOGIC INCCOM21871D103283576085SHDFND107608500COREPOINT LODGING INCCOM21872L10442337912SHDFND103791200CORESITE RLTY CORPCOM21870Q1051931805SHDFND14180500CORESITE RLTY CORPCOM21870Q10560564SHDFND156400CORESITE RLTY CORPCOM21870Q1052462303SHDFND10230300CORNERSTONE ONDEMAND INCCOM21925Y10343793SHDFND179300CORNERSTONE ONDEMAND INCCOM21925Y103851556SHDFND14155600CORNERSTONE ONDEMAND INCCOM21925Y1034057400SHDFND7007400CORNERSTONE ONDEMAND INCCOM21925Y1034057400SHDFND12007400CORNERSTONE ONDEMAND INCCOM21925Y103154628230SHDFND102823000CORNERSTONE ONDEMAND INCCOM21925Y103581059SHDFND4105900CORNING INCCOM21935010540612257SHDFND141225700CORNING INCCOM21935010573022060SHDFND12206000CORNING INCCOM21935010520285612826SHDFND461282600CORNING INCCOM2193501055220157697SHDFND1015769700CORNING INCCOM219350105303991800SHCallDFND109180000CORNING INCCOM2193501055812175600SHPutDFND1017560000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828610494SHDFND101049400CORPORATE OFFICE PPTYS TRSH BEN INT22002T10844116145SHDFND41614500CORPORATE OFFICE PPTYS TRSH BEN INT22002T108933390SHDFND1339000COSAN LTDSHS AG253431079828848000SHDFND484800000COSTAR GROUP INCCOM22160N10914573123SHDFND4312300COSTAR GROUP INCCOM22160N1094661000SHDFND7001000COSTAR GROUP INCCOM22160N109398853SHDFND1485300COSTAR GROUP INCCOM22160N109205440SHDFND144000COSTAR GROUP INCCOM22160N1094661000SHDFND12001000COSTAR GROUP INCCOM22160N1098741873SHDFND10187300COSTCO WHSL CORP NEWCOM22160K10561590254358SHDFND425435800COSTCO WHSL CORP NEWCOM22160K1051382457092SHDFND105709200COSTCO WHSL CORP NEWCOM22160K10575310SHDFND631000COSTCO WHSL CORP NEWCOM22160K105402816636SHDFND11663600COSTCO WHSL CORP NEWCOM22160K10518347574SHDFND12007574COSTCO WHSL CORP NEWCOM22160K1054101695SHDFND5169500COSTCO WHSL CORP NEWCOM22160K10520358404SHDFND783007574COSTCO WHSL CORP NEWCOM22160K10541170SHDFND817000COSTCO WHSL CORP NEWCOM22160K1051406858100SHCallDFND105810000COSTCO WHSL CORP NEWCOM22160K10536055148900SHPutDFND1014890000COSTCO WHSL CORP NEWCOM22160K10573300SHDFND303000COTY INCCOM CL A22207020351845000SHCallDFND104500000COTY INCCOM CL A2220702032740238273SHDFND423827300COTY INCCOM CL A2220702032300200000SHPutDFND1020000000COTY INCCOM CL A2220702033249282522SHDFND1028252200COUPA SOFTWARE INCCOM22266L10655600SHDFND160000COUPA SOFTWARE INCCOM22266L106136615009SHDFND101500900COUSINS PPTYS INCCOM222795106214262218013SHDFND4221801300COUSINS PPTYS INCCOM222795106828449SHDFND14844900COVETRUS INCCOM22304C100139SHDFND103900COVETRUS INCCOM22304C1002006271SHDFND4627100CPFL ENERGIA S ASPONSORED ADR126153105130484000SHDFND108400000CRACKER BARREL OLD CTRY STORCOM22410J1064712916SHDFND4291600CRACKER BARREL OLD CTRY STORCOM22410J1062171345SHDFND10134500CRANE COCOM2243991053724400SHDFND12004400CRANE COCOM224399105374644269SHDFND104426900CRANE COCOM2243991053724400SHDFND7004400CRANE COCOM2243991054425225SHDFND4522500CREDICORP LTDCOMG2519Y1081514363108SHDFND46310800CREDICORP LTDCOMG2519Y10841153171507SHDFND1017150700CREDIT ACCEP CORP MICHCOM225310101221490SHDFND449000CREDIT ACCEP CORP MICHCOM225310101344761SHDFND1076100CREDIT ACCEP CORP MICHCOM225310101407900SHDFND1200900CREDIT ACCEP CORP MICHCOM22531010150119110900SHDFND71100000900CREDIT SUISSE GROUPSPONSORED ADR22540110862853911SHDFND105391100CREDIT SUISSE NASSAU BRHVELOCITY SHS ETN22542D2903946000SHDFND3060000CREE INCCOM2254471013015251SHDFND4525100CREE INCCOM22544710123394SHDFND1439400CRESCENT PT ENERGY CORPCOM22576C101458141300SHDFND414130000CRESCENT PT ENERGY CORPCOM22576C101309154SHDFND10915400CRESCENT PT ENERGY CORPCOM22576C1016520000SHDFND30200000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081403969SHDFND4396900CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208107330500SHDFND103050000CRITEO S ASPONS ADS22671810441720800SHDFND102080000CROCS INCCOM2270461091987680SHDFND4768000CROCS INCCOM2270461091204667SHDFND10466700CROWN CASTLE INTL CORP NEWCOM22822V101397631060SHDFND103106000CROWN CASTLE INTL CORP NEWCOM22822V101151611847SHDFND141184700CROWN CASTLE INTL CORP NEWCOM22822V10125332197907SHDFND419790700CROWN HOLDINGS INCCOM228368106158929125SHDFND7275028850CROWN HOLDINGS INCCOM228368106358065608SHDFND86560800CROWN HOLDINGS INCCOM228368106115221110SHDFND92111000CROWN HOLDINGS INCCOM2283681065029200SHDFND 009200CROWN HOLDINGS INCCOM2283681062264150SHDFND1265001500CROWN HOLDINGS INCCOM228368106300054978SHDFND45497800CROWN HOLDINGS INCCOM22836810652958SHDFND 00958CROWN HOLDINGS INCCOM228368106116221300SHDFND120021300CSG SYS INTL INCCOM126349109243657581SHDFND105758100CSG SYS INTL INCCOM1263491091884456SHDFND4445600CSX CORPCOM12640810340388539804SHDFND453980400CSX CORPCOM12640810320980280400SHCallDFND1028040000CSX CORPCOM12640810345600SHDFND160000CSX CORPCOM1264081034185589SHDFND12005589CSX CORPCOM12640810326097348800SHPutDFND1034880000CSX CORPCOM12640810310130SHDFND613000CSX CORPCOM12640810386511563SHDFND51156300CSX CORPCOM12640810315066201368SHDFND1020136800CSX CORPCOM1264081036508689SHDFND7310005589CTRIP COM INTL LTDSPONSORED ADS22943F10085219494SHDFND71550003994CTRIP COM INTL LTDSPONSORED ADS22943F10049211250SHPutDFND101125000CTRIP COM INTL LTDSPONSORED ADS22943F1007597173886SHDFND417388600CTRIP COM INTL LTDSPONSORED ADS22943F1001754000SHPutDFND7004000CTRIP COM INTL LTDSPONSORED ADS22943F100213348827SHDFND104882700CTRIP COM INTL LTDSPONSORED ADS22943F10017134392171SHDFND91500392021CTRIP COM INTL LTDSPONSORED ADS22943F1001132594SHDFND12002594CTRIP COM INTL LTDSPONSORED ADS22943F10062014200SHDFND30142000CTRIP COM INTL LTDSPONSORED ADS22943F1003067000SHCallDFND7007000CTRIP COM INTL LTDSPONSORED ADS22943F1001035052369075SHDFND221348200234255CUBESMARTCOM22966310970121877SHDFND102187700CUBESMARTCOM229663109393501228144SHDFND4122814400CUBIC CORPCOM2296691062304095SHDFND4409500CUBIC CORPCOM2296691061152038SHDFND10203800CULLEN FROST BANKERS INCCOM2298991092082141SHDFND4214100CULLEN FROST BANKERS INCCOM2298991095675837SHDFND10583700CUMMINS INCCOM23102110663400SHDFND 04000CUMMINS INCCOM2310211064102600SHDFND7002600CUMMINS INCCOM2310211061062567300SHPutDFND106730000CUMMINS INCCOM231021106632240043SHDFND104004300CUMMINS INCCOM2310211064102600SHDFND12002600CUMMINS INCCOM231021106410526000SHCallDFND102600000CUMMINS INCCOM231021106163610365SHDFND51036500CUMMINS INCCOM23102110619458123251SHDFND412325100CURTISS WRIGHT CORPCOM2315611013583159SHDFND4315900CURTISS WRIGHT CORPCOM231561101393934754SHDFND103475400CVB FINL CORPCOM1266001051657844SHDFND10784400CVB FINL CORPCOM126600105532515SHDFND4251500CVR ENERGY INCCOM12662P1085738139266SHDFND1013926600CVR ENERGY INCCOM12662P1081653999SHDFND4399900CVS HEALTH CORPCOM126650100801489SHDFND9148900CVS HEALTH CORPCOM126650100154928731SHDFND62873100CVS HEALTH CORPCOM12665010076614200SHDFND120014200CVS HEALTH CORPCOM126650100281552200SHCallDFND105220000CVS HEALTH CORPCOM12665010021583400200SHPutDFND1040020000CVS HEALTH CORPCOM12665010050469935825SHDFND493582500CVS HEALTH CORPCOM12665010014624271173SHDFND126649104682CVS HEALTH CORPCOM12665010097318050SHDFND73850014200CVS HEALTH CORPCOM12665010020003370902SHDFND1037090200CVS HEALTH CORPCOM126650100621147SHDFND8114700CVS HEALTH CORPCOM12665010054110040SHDFND51004000CYBERARK SOFTWARE LTDSHSM2682V1083132629SHDFND10262900CYPRESS SEMICONDUCTOR CORPCOM23280610943929434SHDFND142943400CYPRESS SEMICONDUCTOR CORPCOM23280610934222921SHDFND42292100CYPRESS SEMICONDUCTOR CORPCOM2328061093171SHDFND1017100CYPRESS SEMICONDUCTOR CORPCOM23280610942928750SHDFND12875000CYRUSONE INCCOM23283R10063612122SHDFND41212200CYRUSONE INCCOM23283R1004428424SHDFND10842400D R HORTON INCCOM23331A109204049300SHDFND7400048900D R HORTON INCCOM23331A1094743114620SHDFND1011462000D R HORTON INCCOM23331A10942310219SHDFND 0010219D R HORTON INCCOM23331A109601456SHDFND 001456D R HORTON INCCOM23331A109159338500SHDFND120038500D R HORTON INCCOM23331A109353485406SHDFND88540600D R HORTON INCCOM23331A1099176221739SHDFND422173900D R HORTON INCCOM23331A1091553742SHDFND1374200D R HORTON INCCOM23331A109252761065SHDFND96106500DANA INCORPORATEDCOM23582520518810585SHDFND141058500DANA INCORPORATEDCOM23582520591951789SHDFND45178900DANA INCORPORATEDCOM23582520529216450SHDFND71645000DANA INCORPORATEDCOM235825205159990121SHDFND109012100DANA INCORPORATEDCOM23582520519811136SHDFND11113600DANAHER CORPORATIONCOM23585110216935128277SHDFND112646901808DANAHER CORPORATIONCOM235851102596845204SHDFND64520400DANAHER CORPORATIONCOM235851102500437900SHCallDFND103790000DANAHER CORPORATIONCOM23585110215037113900SHPutDFND1011390000DANAHER CORPORATIONCOM235851102119902SHDFND890200DANAHER CORPORATIONCOM23585110252083394505SHDFND439450500DANAHER CORPORATIONCOM23585110227206SHDFND320600DANAHER CORPORATIONCOM2358511021157987703SHDFND78770300DANAHER CORPORATIONCOM23585110228729217614SHDFND1021761400DANAHER CORPORATIONCOM2358511027265502SHDFND5550200DANAHER CORPORATIONCOM2358511021591203SHDFND9120300DARDEN RESTAURANTS INCCOM23719410512193100380SHDFND410038000DARDEN RESTAURANTS INCCOM237194105185615278SHDFND51527800DARDEN RESTAURANTS INCCOM237194105162613383SHDFND101338300DARDEN RESTAURANTS INCCOM237194105710058450SHDFND120058450DARDEN RESTAURANTS INCCOM237194105710058450SHDFND70058450DARLING INGREDIENTS INCCOM23726610129913799SHDFND41379900DAVE & BUSTERS ENTMT INCCOM238337109157831643SHDFND103164300DAVE & BUSTERS ENTMT INCCOM2383371091462935SHDFND4293500DAVITA INCCOM23918K108315558113SHDFND105811300DAVITA INCCOM23918K10810183SHDFND118300DAVITA INCCOM23918K1086559120817SHDFND412081700DBX ETF TRXTRACK MSCI CHIN233051523129262795SHDFND46279500DEAN FOODS CO NEWCOM NEW242370203186083SHDFND10608300DEAN FOODS CO NEWCOM NEW242370203434143113SHDFND414311300DECKERS OUTDOOR CORPCOM243537107797554256SHDFND105425600DECKERS OUTDOOR CORPCOM2435371071641118SHDFND4111800DECKERS OUTDOOR CORPCOM24353710710086860SHDFND7686000DEERE & COCOM2441991051595699824SHDFND109982400DEERE & COCOM24419910511116952SHDFND1566201290DEERE & COCOM2441991052561600SHDFND12001600DEERE & COCOM2441991052561600SHDFND7001600DEERE & COCOM244199105239815000SHCallDFND101500000DEERE & COCOM24419910531697198303SHDFND419830300DEERE & COCOM2441991057794874SHDFND9487400DEERE & COCOM24419910574465SHDFND 46500DEERE & COCOM2441991057594749SHDFND 474900DEERE & COCOM2441991054883051SHDFND 003051DEERE & COCOM24419910541255SHDFND825500DELEK US HLDGS INC NEWCOM24665A1032085699SHDFND10569900DELEK US HLDGS INC NEWCOM24665A1031213317SHDFND4331700DELL TECHNOLOGIES INCCL C24703L202114SHDFND61400DELL TECHNOLOGIES INCCL C24703L20292415748SHDFND101574800DELL TECHNOLOGIES INCCL C24703L202344758730SHDFND45873000DELL TECHNOLOGIES INCCL C24703L2021462481SHDFND122030278DELPHI TECHNOLOGIES PLCSHSG2709G1072968154122SHDFND1015412200DELTA AIR LINES INC DELCOM NEW2473617029611186080SHDFND1018608000DELTA AIR LINES INC DELCOM NEW24736170223686458590SHDFND445859000DELTA AIR LINES INC DELCOM NEW24736170218165351700SHPutDFND1035170000DELTA AIR LINES INC DELCOM NEW2473617024959592SHDFND5959200DELTA AIR LINES INC DELCOM NEW2473617021392700SHDFND3027000DELTA AIR LINES INC DELCOM NEW247361702187536300SHCallDFND103630000DELTA AIR LINES INC DELCOM NEW2473617024218153SHDFND1815300DELUXE CORPCOM248019101208947772SHDFND74777200DELUXE CORPCOM2480191017860179776SHDFND1017977600DELUXE CORPCOM2480191013237386SHDFND4738600DENBURY RES INCCOM NEW24791620814570624SHDFND47062400DENTSPLY SIRONA INCCOM24906P109761533SHDFND1153300DENTSPLY SIRONA INCCOM24906P1097939160083SHDFND416008300DENTSPLY SIRONA INCCOM24906P10969313974SHDFND101397400DEUTSCHE BANK AGNAMEN AKTD18190898119971477438SHDFND713196830157755DEUTSCHE BANK AGNAMEN AKTD18190898317183906164SHCallDFND7003906164DEUTSCHE BANK AGNAMEN AKTD18190898344144238120SHDFND10423812000DEUTSCHE BANK AGNAMEN AKTD18190898102481262043SHCallDFND10126204300DEUTSCHE BANK AGNAMEN AKTD181908982970365759SHPutDFND700365759DEUTSCHE BANK AGNAMEN AKTD181908981180145267SHDFND1200145267DEUTSCHE BANK AGNAMEN AKTD18190898114661412043SHPutDFND10141204300DEVON ENERGY CORP NEWCOM25179M10336611600SHDFND11160000DEVON ENERGY CORP NEWCOM25179M1039027286038SHDFND428603800DEVON ENERGY CORP NEWCOM25179M103208566072SHDFND106607200DEVON ENERGY CORP NEWCOM25179M1033156100000SHPutDFND1010000000DEVON ENERGY CORP NEWCOM25179M103792500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M103110535000SHCallDFND103500000DEXCOM INCCOM2521311071671400SHCallDFND10140000DEXCOM INCCOM2521311073573000SHDFND12003000DEXCOM INCCOM2521311079207723SHDFND4772300DEXCOM INCCOM2521311074173500SHDFND750003000DEXCOM INCCOM2521311077416224SHDFND10622400DHX MEDIA LTDCOM VAR VTG25240615221341395000SHDFND10139500000DIAGEO P L CSPON ADR NEW25243Q20551310SHDFND600310DIAGEO P L CSPON ADR NEW25243Q20514SHDFND10400DIAGEO P L CSPON ADR NEW25243Q2053752292SHDFND14229200DIAMOND OFFSHORE DRILLING INCOM25271C10229728340SHDFND42834000DIAMOND OFFSHORE DRILLING INCOM25271C10251549124SHDFND104912400DIAMONDBACK ENERGY INCCOM25278X10938378SHDFND137800DIAMONDBACK ENERGY INCCOM25278X109739372816SHDFND47281600DIAMONDBACK ENERGY INCCOM25278X1095535447SHDFND10544700DIAMONDROCK HOSPITALITY COCOM25278430129827514SHDFND42751400DIAMONDROCK HOSPITALITY COCOM25278430115714528SHDFND101452800DICKS SPORTING GOODS INCCOM25339310237910300SHDFND120010300DICKS SPORTING GOODS INCCOM25339310215400SHCallDFND700400DICKS SPORTING GOODS INCCOM253393102208856735SHDFND45673500DICKS SPORTING GOODS INCCOM2533931023559632SHDFND10963200DICKS SPORTING GOODS INCCOM25339310237910300SHDFND70010300DIEBOLD NXDF INCCOM2536511032323209880SHDFND420988000DIEBOLD NXDF INCCOM253651103625571SHDFND10557100DIGITAL RLTY TR INCCOM253868103540SHDFND14000DIGITAL RLTY TR INCCOM25386810312865108108SHDFND410810800DIGITAL RLTY TR INCCOM2538681035424555SHDFND10455500DILLARDS INCCL A25406710165897SHDFND1089700DILLARDS INCCL A254067101116516174SHDFND41617400DINE BRANDS GLOBAL INCCOM2544231061031130SHDFND4113000DINE BRANDS GLOBAL INCCOM2544231061071175SHDFND10117500DIODES INCCOM2545431012306615SHDFND4661500DIODES INCCOM2545431013811109814SHDFND1010981400DIREXION SHS ETF TRDAILY JR BULL 3X25460E8511324135000SHDFND301350000DISCOVER FINL SVCSCOM25470910818225256111SHDFND425611100DISCOVER FINL SVCSCOM2547091085017037SHDFND10703700DISCOVER FINL SVCSCOM254709108171324071SHDFND52407100DISCOVERY INCCOM SER A25470F104145153700SHDFND55370000DISCOVERY INCCOM SER A25470F1041033795SHDFND14379500DISCOVERY INCCOM SER A25470F104923387SHDFND1338700DISCOVERY INCCOM SER A25470F1044566168994SHDFND416899400DISCOVERY INCCOM SER A25470F1042869106168SHDFND1010616800DISCOVERY INCCOM SER C25470F3024163163761SHDFND416376100DISCOVERY INCCOM SER C25470F30223924SHDFND192400DISCOVERY INCCOM SER C25470F3022299000SHDFND3900000DISCOVERY INCCOM SER C25470F30272528522SHDFND102852200DISH NETWORK CORPCL A25470M10936811600SHDFND70011600DISH NETWORK CORPCL A25470M1092227000SHPutDFND10700000DISH NETWORK CORPCL A25470M1094004126364SHDFND412636400DISH NETWORK CORPCL A25470M1091585000SHCallDFND10500000DISH NETWORK CORPCL A25470M10936811600SHDFND120011600DISH NETWORK CORPCL A25470M1097912249662SHDFND1024966200DISNEY WALT COCOM DISNEY25468710623039207500SHCallDFND1020750000DISNEY WALT COCOM DISNEY25468710611069964SHDFND9996400DISNEY WALT COCOM DISNEY25468710632552293186SHDFND128883904347DISNEY WALT COCOM DISNEY2546871064684212SHDFND 004212DISNEY WALT COCOM DISNEY254687106270624374SHDFND62437400DISNEY WALT COCOM DISNEY2546871066235611SHDFND12005611DISNEY WALT COCOM DISNEY254687106121110908SHDFND110010908DISNEY WALT COCOM DISNEY25468710640393363800SHPutDFND1036380000DISNEY WALT COCOM DISNEY25468710662558SHDFND855800DISNEY WALT COCOM DISNEY254687106333130000SHCallDFND70030000DISNEY WALT COCOM DISNEY25468710611703105401SHDFND1010540100DISNEY WALT COCOM DISNEY254687106532547961SHDFND54796100DISNEY WALT COCOM DISNEY2546871061278001151036SHDFND4115103600DISNEY WALT COCOM DISNEY2546871066686020SHDFND 602000DISNEY WALT COCOM DISNEY254687106276924938SHDFND71912705811DISNEY WALT COCOM DISNEY254687106116510489SHDFND30104890DOLBY LABORATORIES INCCOM CL A25659T107257740925SHDFND104092500DOLBY LABORATORIES INCCOM CL A25659T1071432274SHDFND4227400DOLLAR GEN CORP NEWCOM256677105193316204SHDFND101620400DOLLAR GEN CORP NEWCOM256677105125210500SHDFND120010500DOLLAR GEN CORP NEWCOM256677105254121300SHCallDFND102130000DOLLAR GEN CORP NEWCOM25667710514120SHDFND112000DOLLAR GEN CORP NEWCOM256677105180115100SHPutDFND101510000DOLLAR GEN CORP NEWCOM256677105249520914SHDFND710414010500DOLLAR GEN CORP NEWCOM25667710516931141920SHDFND414192000DOLLAR TREE INCCOM25674610817480166416SHDFND416641600DOLLAR TREE INCCOM256746108229021800SHCallDFND102180000DOLLAR TREE INCCOM256746108295028088SHDFND62808800DOLLAR TREE INCCOM2567461081661577SHDFND7001577DOLLAR TREE INCCOM256746108113910841SHDFND101084100DOLLAR TREE INCCOM2567461081661577SHDFND12001577DOLLAR TREE INCCOM256746108206919700SHPutDFND101970000DOMINION ENERGY INCCOM25746U1099179119736SHDFND1011973600DOMINION ENERGY INCCOM25746U109180223500SHPutDFND102350000DOMINION ENERGY INCCOM25746U109210827500SHCallDFND102750000DOMINION ENERGY INCCOM25746U109771000SHDFND1100000DOMINION ENERGY INCCOM25746U10930960403856SHDFND440385600DOMINION ENERGY INCCOM25746U109145919027SHDFND141902700DOMINION ENERGY INCCOM25746U1091461900SHDFND7190000DOMINOS PIZZA INCCOM25754A2015252033SHDFND10203300DOMINOS PIZZA INCCOM25754A201269210429SHDFND41042900DOMINOS PIZZA INCCOM25754A20110844200SHDFND7004200DOMINOS PIZZA INCCOM25754A20110844200SHDFND12004200DOMTAR CORPCOM NEW257559203130126200SHDFND120026200DOMTAR CORPCOM NEW257559203166233478SHDFND103347800DOMTAR CORPCOM NEW25755920358211714SHDFND41171400DOMTAR CORPCOM NEW257559203130126200SHDFND70026200DONALDSON INCCOM2576511094699372SHDFND4937200DONALDSON INCCOM25765110963312648SHDFND101264800DORMAN PRODUCTS INCCOM2582781001041186SHDFND4118600DORMAN PRODUCTS INCCOM2582781001721958SHDFND10195800DORMAN PRODUCTS INCCOM25827810086971SHDFND197100DORMAN PRODUCTS INCCOM2582781002883270SHDFND14327000DOUBLELINE INCOME SOLUTIONSCOM258622109201000SHDFND 100000DOUBLELINE INCOME SOLUTIONSCOM25862210919910000SHDFND30100000DOUGLAS EMMETT INCCOM25960P10926612658391SHDFND465839100DOUGLAS EMMETT INCCOM25960P10965416186SHDFND101618600DOVER CORPCOM2600031084224500SHDFND7004500DOVER CORPCOM2600031084224500SHDFND12004500DOVER CORPCOM260003108228124321SHDFND102432100DOVER CORPCOM26000310811475122337SHDFND412233700DOWDUPONT INCCOM26078J1001704740SHDFND14474000DOWDUPONT INCCOM26078J1005567155341SHDFND1015534100DOWDUPONT INCCOM26078J10021434598030SHDFND1585503012527DOWDUPONT INCCOM26078J100337394100SHCallDFND109410000DOWDUPONT INCCOM26078J100339494700SHPutDFND109470000DOWDUPONT INCCOM26078J100225963026SHDFND66302600DOWDUPONT INCCOM26078J10054515211SHDFND51521100DOWDUPONT INCCOM26078J10081222653SHDFND30226530DOWDUPONT INCCOM26078J100932583SHDFND8258300DOWDUPONT INCCOM26078J100494011378368SHDFND4137836800DOWDUPONT INCCOM26078J1001263515SHDFND9351500DR REDDYS LABS LTDADR25613520377719191SHDFND27225011966DR REDDYS LABS LTDADR2561352033779308SHDFND4930800DR REDDYS LABS LTDADR2561352031744300SHDFND5430000DR REDDYS LABS LTDADR25613520319476SHDFND1047600DRIL QUIP INCCOM2620371041152501SHDFND10250100DRIL QUIP INCCOM262037104651425SHDFND14142500DRIL QUIP INCCOM2620371041262753SHDFND4275300DRIL QUIP INCCOM26203710419404SHDFND140400DROPBOX INCCL A26210C1041095000SHDFND3050000DROPBOX INCCL A26210C10495243670SHDFND104367000DSW INCCL A23334L10231214056SHDFND41405600DSW INCCL A23334L102158071088SHDFND107108800DTE ENERGY COCOM233331107428534349SHDFND70034349DTE ENERGY COCOM23333110712858103078SHDFND1010307800DTE ENERGY COCOM2333311071154892580SHDFND49258000DTE ENERGY COCOM233331107428534349SHDFND120034349DUKE ENERGY CORP NEWCOM NEW26441C20435369392994SHDFND439299400DUKE ENERGY CORP NEWCOM NEW26441C2041531704SHDFND10170400DUKE ENERGY CORP NEWCOM NEW26441C204138815424SHDFND141542400DUKE ENERGY CORP NEWCOM NEW26441C204127814200SHPutDFND101420000DUKE ENERGY CORP NEWCOM NEW26441C204468052000SHCallDFND105200000DUKE ENERGY CORP NEWCOM NEW26441C2046026689SHDFND5668900DUKE REALTY CORPCOM NEW264411505538551761122SHDFND4176112200DUKE REALTY CORPCOM NEW264411505273989571SHDFND58957100DUKE REALTY CORPCOM NEW2644115053150103001SHDFND1010300100DXC TECHNOLOGY COCOM23355L10688413742SHDFND51374200DXC TECHNOLOGY COCOM23355L106342SHDFND104200DXC TECHNOLOGY COCOM23355L10612649196693SHDFND419669300DXC TECHNOLOGY COCOM23355L1067109SHDFND301090DXC TECHNOLOGY COCOM23355L10619292SHDFND129200DXC TECHNOLOGY COCOM23355L106359455881SHDFND105588100DYCOM INDS INCCOM2674751012755991SHDFND4599100E TRADE FINANCIAL CORPCOM NEW2692464015833125628SHDFND412562800E TRADE FINANCIAL CORPCOM NEW2692464013347200SHDFND12007200E TRADE FINANCIAL CORPCOM NEW2692464013347200SHDFND7007200E TRADE FINANCIAL CORPCOM NEW26924640161113165SHDFND101316500EAGLE MATERIALS INCCOM26969P10848574SHDFND157400EAGLE MATERIALS INCCOM26969P1081431691SHDFND4169100EAGLE MATERIALS INCCOM26969P108218SHDFND101800EAGLE MATERIALS INCCOM26969P1081882230SHDFND14223000EAST WEST BANCORP INCCOM27579R10479316534SHDFND51653400EAST WEST BANCORP INCCOM27579R104466997332SHDFND109733200EAST WEST BANCORP INCCOM27579R1043146555SHDFND4655500EASTERLY GOVT PPTYS INCCOM27616P103774253SHDFND10425300EASTERLY GOVT PPTYS INCCOM27616P1031608884SHDFND4888400EASTERLY GOVT PPTYS INCCOM27616P103563100SHDFND1310000EASTERLY GOVT PPTYS INCCOM27616P10326614768SHDFND141476800EASTGROUP PPTY INCCOM277276101213519128SHDFND101912800EASTGROUP PPTY INCCOM2772761014544069SHDFND4406900EASTMAN CHEMICAL COCOM2774321008665114200SHCallDFND1011420000EASTMAN CHEMICAL COCOM277432100697791954SHDFND109195400EASTMAN CHEMICAL COCOM277432100108314273SHDFND1611208161EASTMAN CHEMICAL COCOM2774321008314109565SHDFND410956500EASTMAN CHEMICAL COCOM27743210013150173300SHPutDFND1017330000EASTMAN CHEMICAL COCOM2774321006238210SHDFND5821000EASTMAN CHEMICAL COCOM277432100244032154SHDFND63215400EATON CORP PLCSHSG29183103329540900SHCallDFND104090000EATON CORP PLCSHSG2918310312679157390SHDFND615739000EATON CORP PLCSHSG29183103265032900SHPutDFND103290000EATON CORP PLCSHSG29183103673483589SHDFND108358900EATON VANCE CORPCOM NON VTG2782651032446050SHDFND7605000EATON VANCE CORPCOM NON VTG278265103113SHDFND101300EATON VANCE CORPCOM NON VTG27826510370317444SHDFND41744400EBAY INCCOM27864210321041566531SHDFND456653100EBAY INCCOM278642103169845726SHDFND711099034627EBAY INCCOM278642103105928527SHDFND120028527EBAY INCCOM27864210332872SHDFND 00872EBAY INCCOM278642103232562600SHCallDFND106260000EBAY INCCOM278642103127934425SHDFND103442500EBAY INCCOM27864210326690SHDFND 69000EBAY INCCOM2786421031123024SHDFND1302400EBAY INCCOM278642103149540258SHDFND94025800EBAY INCCOM278642103197953279SHDFND85327900EBAY INCCOM2786421032767422SHDFND 007422EBAY INCCOM278642103972600SHDFND3026000EBAY INCCOM278642103313184300SHPutDFND108430000ECHOSTAR CORPCL A2787681062466754SHDFND4675400ECOLAB INCCOM27886510025524144581SHDFND414458100ECOLAB INCCOM278865100259514700SHPutDFND101470000ECOLAB INCCOM2788651001147464993SHDFND106499300ECOLAB INCCOM2788651008835000SHCallDFND10500000ECOLAB INCCOM278865100563431915SHDFND1313950520ECOLAB INCCOM27886510011396450SHDFND7645000ECOPETROL S ASPONSORED ADS27915810984039200SHDFND73920000ECOPETROL S ASPONSORED ADS279158109182585140SHDFND108514000EDGEWELL PERS CARE COCOM28035Q1023187246SHDFND4724600EDGEWELL PERS CARE COCOM28035Q1021583603SHDFND10360300EDGEWELL PERS CARE COCOM28035Q102257258592SHDFND75859200EDISON INTLCOM2810201078050130006SHDFND1013000600EDISON INTLCOM28102010713387216191SHDFND421619100EDISON INTLCOM2810201074978024SHDFND5802400EDWARDS LIFESCIENCES CORPCOM28176E108197410319SHDFND11031900EDWARDS LIFESCIENCES CORPCOM28176E10820965109576SHDFND410957600EDWARDS LIFESCIENCES CORPCOM28176E108496525948SHDFND102594800ELANCO ANIMAL HEALTH INCCOM28414H10372222505SHDFND102250500ELANCO ANIMAL HEALTH INCCOM28414H10358918356SHDFND41835600ELDORADO GOLD CORP NEWCOM2849025098718895SHDFND101889500ELDORADO RESORTS INCCOM28470R1021823893SHDFND4389300ELDORADO RESORTS INCCOM28470R102128827594SHDFND102759400ELECTRONIC ARTS INCCOM285512109288728408SHDFND72652601882ELECTRONIC ARTS INCCOM28551210916484162197SHDFND416219700ELECTRONIC ARTS INCCOM285512109130612851SHDFND110012851ELECTRONIC ARTS INCCOM2855121092332289SHDFND5228900ELECTRONIC ARTS INCCOM285512109341533600SHPutDFND103360000ELECTRONIC ARTS INCCOM2855121091911882SHDFND12001882ELECTRONIC ARTS INCCOM2855121094003931SHDFND14393100ELECTRONIC ARTS INCCOM285512109700568924SHDFND106892400ELECTRONIC ARTS INCCOM2855121092202169SHDFND1216900ELECTRONIC ARTS INCCOM285512109513250500SHCallDFND70050500ELECTRONIC ARTS INCCOM285512109381137500SHPutDFND70037500ELEMENT SOLUTIONS INCCOM28618M10618017868SHDFND41786800ELEMENT SOLUTIONS INCCOM28618M1063546351055SHDFND1035105500ELLIE MAE INCCOM28849P1002402435SHDFND10243500ELLIE MAE INCCOM28849P1005535600SHDFND12005600ELLIE MAE INCCOM28849P1005535600SHDFND7005600EMBRAER S ASPONSORED ADS29082A1072661140000SHDFND1014000000EMCOR GROUP INCCOM29084Q1003805200SHDFND7005200EMCOR GROUP INCCOM29084Q10012097165525SHDFND1016552500EMCOR GROUP INCCOM29084Q1003805200SHDFND12005200EMCOR GROUP INCCOM29084Q10091912572SHDFND41257200EMERALD EXPOSITIONS EVENTS ICOM29103B10057245028SHDFND104502800EMERGENT BIOSOLUTIONS INCCOM29089Q105521033SHDFND4103300EMERGENT BIOSOLUTIONS INCCOM29089Q1051533038SHDFND10303800EMERGENT BIOSOLUTIONS INCCOM29089Q10518364SHDFND1436400EMERSON ELEC COCOM291011104349951100SHPutDFND105110000EMERSON ELEC COCOM291011104564882483SHDFND120082483EMERSON ELEC COCOM291011104205430000SHCallDFND103000000EMERSON ELEC COCOM29101110431604461572SHDFND446157200EMERSON ELEC COCOM291011104564882483SHDFND70082483EMERSON ELEC COCOM2910111048189119603SHDFND111855301050EMERSON ELEC COCOM291011104451465921SHDFND106592100EMPIRE ST RLTY TR INCCL A29210410632120310SHDFND42031000EMPIRE ST RLTY TR INCCL A29210410622514253SHDFND101425300EMPLOYERS HOLDINGS INCCOM29221810412300SHDFND130000EMPLOYERS HOLDINGS INCCOM292218104338184292SHDFND108429200ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010065946000SHDFND104600000ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010017212041SHDFND41204100ENBRIDGE INCCOM29250N10544912400SHDFND120012400ENBRIDGE INCCOM29250N105359099003SHDFND109900300ENBRIDGE INCCOM29250N10545012400SHDFND70012400ENBRIDGE INCCOM29250N10513452370990SHDFND437099000ENBRIDGE INCCOM29250N1053038346SHDFND14834600ENCANA CORPCOM2925051043113430021SHDFND443002100ENCANA CORPCOM29250510430041394SHDFND104139400ENCANA CORPCOM292505104314342SHDFND3043420ENCOMPASS HEALTH CORPCOM29261A1009261158574SHDFND1015857400ENCOMPASS HEALTH CORPCOM29261A1005549485SHDFND4948500ENEL AMERICAS S ASPONSORED ADR29274F104998111782SHDFND411178200ENEL AMERICAS S ASPONSORED ADR29274F10434538600SHDFND73860000ENEL AMERICAS S ASPONSORED ADR29274F10451257371SHDFND 5737100ENEL AMERICAS S ASPONSORED ADR29274F104625417003500SHDFND10700350000ENERGY TRANSFER LPCOM UT LTD PTN29273V100806695248476SHDFND10524847600ENERGY TRANSFER LPCOM UT LTD PTN29273V10080952623SHDFND45262300ENERSYSCOM29275Y1021772722SHDFND4272200ENERSYSCOM29275Y1021922952SHDFND10295200ENI S P ASPONSORED ADR26874R10817482SHDFND1448200ENI S P ASPONSORED ADR26874R108141640180SHDFND60040180ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10022317425SHDFND101742500ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100886874SHDFND4687400ENNIS INCCOM29338910282939934SHDFND103993400ENOVA INTL INCCOM29357K1031054593SHDFND4459300ENOVA INTL INCCOM29357K10359626121SHDFND102612100ENPRO INDS INCCOM29355X107931450SHDFND10145000ENPRO INDS INCCOM29355X1071692619SHDFND4261900ENSCO PLCSHS CLASS AG3157S1066416163SHDFND141616300ENSCO PLCSHS CLASS AG3157S10637094115SHDFND109411500ENSIGN GROUP INCCOM29358P1013216279SHDFND4627900ENSIGN GROUP INCCOM29358P1014308400SHDFND12008400ENSIGN GROUP INCCOM29358P1011783476SHDFND10347600ENSIGN GROUP INCCOM29358P1014308400SHDFND7008400ENSTAR GROUP LIMITEDSHSG3075P10181467SHDFND446700ENSTAR GROUP LIMITEDSHSG3075P101122701SHDFND1070100ENTERCOM COMMUNICATIONS CORPCL A293639100468716SHDFND10871600ENTERCOM COMMUNICATIONS CORPCL A29363910012123110SHDFND42311000ENTERGY CORP NEWCOM29364G1038158523SHDFND10852300ENTERGY CORP NEWCOM29364G103820585800SHCallDFND108580000ENTERGY CORP NEWCOM29364G103262327429SHDFND52742900ENTERGY CORP NEWCOM29364G10314064147071SHDFND414707100ENTERGY CORP NEWCOM29364G103547057200SHPutDFND105720000ENTERPRISE PRODS PARTNERS LCOM29379210771924719SHDFND42471900ENTERPRISE PRODS PARTNERS LCOM293792107790372716055SHDFND10271605500ENVESTNET INCCOM29404K10630460SHDFND146000ENVESTNET INCCOM29404K10657871SHDFND487100ENVESTNET INCCOM29404K1062093191SHDFND10319100ENVESTNET INCCOM29404K10658880SHDFND1488000EOG RES INCCOM26875P1012132243SHDFND5224300EOG RES INCCOM26875P101193220301SHDFND92030100EOG RES INCCOM26875P101111311700SHDFND120011700EOG RES INCCOM26875P101253426619SHDFND82661900EOG RES INCCOM26875P1011481560SHDFND1156000EOG RES INCCOM26875P10128894303569SHDFND430356900EOG RES INCCOM26875P10156584SHDFND 00584EOG RES INCCOM26875P10117684185800SHPutDFND1018580000EOG RES INCCOM26875P1014714948SHDFND 004948EOG RES INCCOM26875P10111222117900SHCallDFND1011790000EOG RES INCCOM26875P10145475SHDFND647500EOG RES INCCOM26875P101155116300SHDFND71250015050EOG RES INCCOM26875P10110832113803SHDFND1011380300EPAM SYS INCCOM29414B1045073000SHDFND7003000EPAM SYS INCCOM29414B1045073000SHDFND12003000EPAM SYS INCCOM29414B1041841086SHDFND14108600EPAM SYS INCCOM29414B1047854639SHDFND4463900EPAM SYS INCCOM29414B10463373SHDFND137300EPAM SYS INCCOM29414B104318SHDFND101800EPR PPTYSCOM SH BEN INT26884U1096528477SHDFND4847700EPR PPTYSCOM SH BEN INT26884U1095597273SHDFND10727300EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002144626SHDFND4462600EQT CORPCOM26884L10973335342SHDFND43534200EQT CORPCOM26884L109321522SHDFND5152200EQT CORPCOM26884L10916787SHDFND1078700EQUIFAX INCCOM29442910559500SHDFND100500EQUIFAX INCCOM294429105643554303SHDFND45430300EQUIFAX INCCOM29442910524200SHDFND520000EQUIFAX INCCOM29442910559500SHDFND750000EQUIFAX INCCOM29442910501SHDFND10100EQUINIX INCCOM29444U700966921337SHDFND121244093EQUINIX INCCOM29444U70062137SHDFND813700EQUINIX INCCOM29444U70015153344SHDFND6334400EQUINIX INCCOM29444U70037168200SHPutDFND10820000EQUINIX INCCOM29444U7008611900SHDFND5190000EQUINIX INCCOM29444U7001823040228SHDFND44022800EQUINIX INCCOM29444U700449991SHDFND1099100EQUINIX INCCOM29444U70042609400SHCallDFND10940000EQUITRANS MIDSTREAM CORPORATCOM294600101271217SHDFND5121700EQUITRANS MIDSTREAM CORPORATCOM29460010145921071SHDFND102107100EQUITRANS MIDSTREAM CORPORATCOM29460010162728773SHDFND42877300EQUITY COMWLTHCOM SH BEN INT29462810279024161SHDFND42416100EQUITY LIFESTYLE PPTYS INCCOM29472R108154913551SHDFND41355100EQUITY LIFESTYLE PPTYS INCCOM29472R1086105340SHDFND10534000EQUITY RESIDENTIALSH BEN INT29476L107450159758SHDFND105975800EQUITY RESIDENTIALSH BEN INT29476L107751000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10753358708423SHDFND470842300EQUITY RESIDENTIALSH BEN INT29476L1074105438SHDFND5543800ERICSSONADR B SEK 1029482160815316634SHDFND101663400ERIE INDTY COCL A29530P10215718802SHDFND10880200ESCO TECHNOLOGIES INCCOM296315104354052810SHDFND105281000ESCO TECHNOLOGIES INCCOM296315104981462SHDFND4146200ESPERION THERAPEUTICS INC NECOM29664W1054952123334SHDFND1012333400ESSENT GROUP LTDCOMG3198U102370885338SHDFND108533800ESSENT GROUP LTDCOMG3198U102541245SHDFND4124500ESSEX PPTY TR INCCOM297178105746225800SHPutDFND102580000ESSEX PPTY TR INCCOM297178105321111100SHCallDFND101110000ESSEX PPTY TR INCCOM29717810542941148463SHDFND414846300ESSEX PPTY TR INCCOM297178105334211555SHDFND101155500ETHAN ALLEN INTERIORS INCCOM297602104341755SHDFND10175500ETHAN ALLEN INTERIORS INCCOM2976021041638524SHDFND4852400ETSY INCCOM29786A1065167669SHDFND10766900EURONET WORLDWIDE INCCOM2987361094703300SHDFND12003300EURONET WORLDWIDE INCCOM2987361099446623SHDFND10662300EURONET WORLDWIDE INCCOM2987361091821273SHDFND4127300EURONET WORLDWIDE INCCOM2987361094713300SHDFND7003300EVERCORE INCCLASS A29977A1054194600SHDFND12004600EVERCORE INCCLASS A29977A1054785251SHDFND4525100EVERCORE INCCLASS A29977A1054194600SHDFND7004600EVERCORE INCCLASS A29977A1052312539SHDFND10253900EVEREST RE GROUP LTDCOMG3223R1082811300SHDFND7130000EVEREST RE GROUP LTDCOMG3223R1081165353958SHDFND45395800EVEREST RE GROUP LTDCOMG3223R108706832727SHDFND103272700EVERGY INCCOM30034W10610675183885SHDFND1018388500EVERGY INCCOM30034W1066225107237SHDFND410723700EVERI HLDGS INCCOM30034T103696591SHDFND4659100EVERI HLDGS INCCOM30034T103514881SHDFND10488100EVERSOURCE ENERGYCOM30040W108572SHDFND67200EVERSOURCE ENERGYCOM30040W10876610790SHDFND101079000EVERSOURCE ENERGYCOM30040W10811687164723SHDFND416472300EVERTEC INCCOM30040P1035201187020SHDFND1018702000EVERTEC INCCOM30040P1031394998SHDFND4499800EXACT SCIENCES CORPCOM30063P1051451671SHDFND1167100EXACT SCIENCES CORPCOM30063P1053223723SHDFND14372300EXACT SCIENCES CORPCOM30063P1058179437SHDFND4943700EXACT SCIENCES CORPCOM30063P1057798990SHDFND10899000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707232460000SHDFND30600000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707494SHDFND109400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073378700SHDFND 087000EXELIXIS INCCOM30161Q10447620000SHDFND120020000EXELIXIS INCCOM30161Q10447620000SHDFND70020000EXELIXIS INCCOM30161Q10444618755SHDFND101875500EXELON CORPCOM30161N101344268667SHDFND56866700EXELON CORPCOM30161N10130840615208SHDFND461520800EXELON CORPCOM30161N10110903217500SHPutDFND1021750000EXELON CORPCOM30161N1012925825SHDFND1582500EXELON CORPCOM30161N10139833794587SHDFND1079458700EXELON CORPCOM30161N1012014000SHDFND3400000EXELON CORPCOM30161N101442188189SHDFND78818900EXELON CORPCOM30161N1015870117100SHCallDFND1011710000EXLSERVICE HOLDINGS INCCOM30208110483813956SHDFND41395600EXLSERVICE HOLDINGS INCCOM3020811041442393SHDFND10239300EXPEDIA GROUP INCCOM NEW30212P3034864083SHDFND12004083EXPEDIA GROUP INCCOM NEW30212P303667656100SHCallDFND105610000EXPEDIA GROUP INCCOM NEW30212P3033482927SHDFND14292700EXPEDIA GROUP INCCOM NEW30212P3031731456SHDFND1145600EXPEDIA GROUP INCCOM NEW30212P3032382000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P303652054794SHDFND45479400EXPEDIA GROUP INCCOM NEW30212P303371431214SHDFND103121400EXPEDIA GROUP INCCOM NEW30212P3035054244SHDFND716104083EXPEDIA GROUP INCCOM NEW30212P30314185119200SHPutDFND1011920000EXPEDITORS INTL WASH INCCOM302130109222629324SHDFND102932400EXPEDITORS INTL WASH INCCOM3021301096758900SHDFND12008900EXPEDITORS INTL WASH INCCOM3021301096768900SHDFND7008900EXPEDITORS INTL WASH INCCOM302130109247532608SHDFND53260800EXPEDITORS INTL WASH INCCOM30213010915970210414SHDFND421041400EXPEDITORS INTL WASH INCCOM3021301093514624SHDFND 004624EXPONENT INCCOM30214U1021151984SHDFND4198400EXPONENT INCCOM30214U1022113651SHDFND10365100EXPONENT INCCOM30214U1024187240SHDFND14724000EXPONENT INCCOM30214U1021352346SHDFND1234600EXPRESS INCCOM30219E103225104SHDFND10510400EXPRESS INCCOM30219E10326261261SHDFND46126100EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20018110096SHDFND41009600EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20025914430SHDFND101443000EXTERRAN CORPCOM30227H106382272SHDFND10227200EXTERRAN CORPCOM30227H1061468640SHDFND4864000EXTRA SPACE STORAGE INCCOM30225T102681066821SHDFND46682100EXTRA SPACE STORAGE INCCOM30225T102309930412SHDFND103041200EXTRACTION OIL AND GAS INCCOM30227M1056916205SHDFND41620500EXTRACTION OIL AND GAS INCCOM30227M1053868914450SHDFND1091445000EXTREME NETWORKS INCCOM30226D106628260SHDFND10826000EXTREME NETWORKS INCCOM30226D106516802SHDFND4680200EXXON MOBIL CORPCOM30231G102547967813SHDFND56781300EXXON MOBIL CORPCOM30231G10231455389300SHPutDFND1038930000EXXON MOBIL CORPCOM30231G1022172690SHDFND 269000EXXON MOBIL CORPCOM30231G1025747100SHPutDFND7007100EXXON MOBIL CORPCOM30231G1024045000SHDFND 500000EXXON MOBIL CORPCOM30231G10225008309502SHDFND1291687017815EXXON MOBIL CORPCOM30231G1024715827SHDFND8582700EXXON MOBIL CORPCOM30231G102206825589SHDFND110025589EXXON MOBIL CORPCOM30231G102763394471SHDFND69447100EXXON MOBIL CORPCOM30231G1022256652792878SHDFND4279287800EXXON MOBIL CORPCOM30231G1021622000SHCallDFND7002000EXXON MOBIL CORPCOM30231G102194224037SHDFND 2403700EXXON MOBIL CORPCOM30231G10242523SHDFND952300EXXON MOBIL CORPCOM30231G1021291600SHDFND10160000EXXON MOBIL CORPCOM30231G10264764801533SHDFND1080153300EXXON MOBIL CORPCOM30231G10216984210200SHCallDFND1021020000EXXON MOBIL CORPCOM30231G10216293201648SHDFND1200201648EXXON MOBIL CORPCOM30231G10224771306573SHDFND7821470224426EXXON MOBIL CORPCOM30231G102181422447SHDFND32244700EXXON MOBIL CORPCOM30231G102141617521SHDFND141752100F M C CORPCOM NEW302491303530969112SHDFND46911200F M C CORPCOM NEW30249130323301SHDFND1030100F5 NETWORKS INCCOM3156161026374062SHDFND5406200F5 NETWORKS INCCOM31561610213938875SHDFND10887500F5 NETWORKS INCCOM3156161026203950SHDFND7175002200F5 NETWORKS INCCOM3156161023452200SHDFND12002200F5 NETWORKS INCCOM315616102816952057SHDFND45205700FABRINETSHSG3323L100731398SHDFND4139800FABRINETSHSG3323L1001352573SHDFND10257300FACEBOOK INCCL A30303M10243260SHDFND626000FACEBOOK INCCL A30303M10210676402SHDFND14640200FACEBOOK INCCL A30303M10243899263355SHDFND7240320023035FACEBOOK INCCL A30303M1025933557SHDFND 003557FACEBOOK INCCL A30303M102340020397SHDFND120020397FACEBOOK INCCL A30303M10275452SHDFND845200FACEBOOK INCCL A30303M10282262493500SHCallDFND1049350000FACEBOOK INCCL A30303M1022998421798800SHPutDFND10179880000FACEBOOK INCCL A30303M1022896141737440SHDFND10173744000FACEBOOK INCCL A30303M102645838741SHDFND53874100FACEBOOK INCCL A30303M10210336196SHDFND 006196FACEBOOK INCCL A30303M102545432721SHDFND1326210100FACEBOOK INCCL A30303M10251341308000SHCallDFND700308000FACEBOOK INCCL A30303M1021575294500SHPutDFND70094500FACEBOOK INCCL A30303M1022501500SHDFND 150000FACEBOOK INCCL A30303M1022331400SHDFND 140000FACEBOOK INCCL A30303M10220400122384SHDFND313651210190FACEBOOK INCCL A30303M1022382701429420SHDFND4142942000FACTSET RESH SYS INCCOM30307510511914800SHDFND12004800FACTSET RESH SYS INCCOM303075105314SHDFND101400FACTSET RESH SYS INCCOM3030751056882773SHDFND4277300FACTSET RESH SYS INCCOM303075105533321479SHDFND71667904800FAIR ISAAC CORPCOM303250104152560SHDFND456000FAIR ISAAC CORPCOM30325010414455320SHDFND10532000FANG HLDGS LTDADR30711Y1022766420491760SHDFND102049176000FANG HLDGS LTDADR30711Y1023022019SHDFND90022019FARO TECHNOLOGIES INCCOM3116421023467885SHDFND10788500FARO TECHNOLOGIES INCCOM31164210241928SHDFND492800FASTENAL COCOM311900104644551002256SHDFND7100000002256FASTENAL COCOM3119001041452256SHDFND12002256FASTENAL COCOM31190010413344207492SHDFND420749200FASTENAL COCOM311900104174227095SHDFND52709500FASTENAL COCOM311900104109116964SHDFND101696400FEDERAL REALTY INVT TRSH BEN INT NEW31374720630573221786SHDFND422178600FEDERAL REALTY INVT TRSH BEN INT NEW313747206285620720SHDFND102072000FEDERAL SIGNAL CORPCOM313855108843227SHDFND4322700FEDERAL SIGNAL CORPCOM313855108138353208SHDFND105320800FEDERATED INVS INC PACL B3142111032056991SHDFND4699100FEDERATED INVS INC PACL B314211103218974682SHDFND107468200FEDEX CORPCOM31428X106149823SHDFND 00823FEDEX CORPCOM31428X106468025800SHCallDFND102580000FEDEX CORPCOM31428X106489226966SHDFND102696600FEDEX CORPCOM31428X106199410992SHDFND91099200FEDEX CORPCOM31428X1061727095200SHPutDFND109520000FEDEX CORPCOM31428X106340218753SHDFND81875300FEDEX CORPCOM31428X106198410935SHDFND7265010670FEDEX CORPCOM31428X10632758180577SHDFND418057700FEDEX CORPCOM31428X1061961083SHDFND1108300FEDEX CORPCOM31428X106229312642SHDFND51264200FEDEX CORPCOM31428X10615428500SHDFND12008500FEDEX CORPCOM31428X106152840SHDFND35403000FEDEX CORPCOM31428X1065593083SHDFND 003083FERRARI N VCOMN3167Y10325127187793SHDFND1018779300FERRARI N VCOMN3167Y1035834360SHDFND14436000FERRARI N VCOMN3167Y10327200SHDFND302000FGL HLDGSORD SHSG3402M1023112395418SHDFND1039541800FGL HLDGSORD SHSG3402M102546909SHDFND14690900FGL HLDGSORD SHSG3402M102698824SHDFND4882400FIAT CHRYSLER AUTOMOBILES NSHSN3173810226517840SHDFND30178400FIAT CHRYSLER AUTOMOBILES NSHSN31738102341012296368SHDFND10229636800FIBROGEN INCCOM31572Q8082925368SHDFND10536800FIBROGEN INCCOM31572Q8083055610SHDFND4561000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033883106236SHDFND410623600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037638208966SHDFND1020896600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30363317325SHDFND51732500FIDELITY NATL INFORMATION SVCOM31620M106577851084SHDFND75108400FIDELITY NATL INFORMATION SVCOM31620M10636317SHDFND131700FIDELITY NATL INFORMATION SVCOM31620M10621511190192SHDFND419019200FIDELITY NATL INFORMATION SVCOM31620M106306727118SHDFND52711800FIDELITY NATL INFORMATION SVCOM31620M106427937832SHDFND103783200FIFTH THIRD BANCORPCOM3167731009764387171SHDFND1038717100FIFTH THIRD BANCORPCOM31677310089035306SHDFND73530600FIFTH THIRD BANCORPCOM31677310098138900SHCallDFND103890000FIFTH THIRD BANCORPCOM3167731005200SHDFND120000FIFTH THIRD BANCORPCOM31677310013564537836SHDFND453783600FIFTH THIRD BANCORPCOM316773100106442200SHPutDFND104220000FINISAR CORPCOM NEW31787A50732313950SHDFND41395000FINISAR CORPCOM NEW31787A5072366102109SHDFND1010210900FIREEYE INCCOM31816Q101533134SHDFND4313400FIREEYE INCCOM31816Q10169441336SHDFND104133600FIRST AMERN FINL CORPCOM31847R10255910859SHDFND101085900FIRST AMERN FINL CORPCOM31847R10289017273SHDFND41727300FIRST AMERN FINL CORPCOM31847R102197638378SHDFND73837800FIRST BANCORP P RCOM NEW318672706252150SHDFND14215000FIRST BANCORP P RCOM NEW31867270614812910SHDFND41291000FIRST BANCORP P RCOM NEW3186727064594400890SHDFND1040089000FIRST COMWLTH FINL CORP PACOM319829107524099SHDFND4409900FIRST COMWLTH FINL CORP PACOM319829107876943SHDFND10694300FIRST COMWLTH FINL CORP PACOM319829107292307SHDFND14230700FIRST CTZNS BANCSHARES INC NCL A31946M103276677SHDFND1067700FIRST CTZNS BANCSHARES INC NCL A31946M103219539SHDFND453900FIRST DATA CORP NEWCOM CL A32008D1061314994SHDFND1499400FIRST DATA CORP NEWCOM CL A32008D1061555907SHDFND14590700FIRST DATA CORP NEWCOM CL A32008D1063493132975SHDFND413297500FIRST DATA CORP NEWCOM CL A32008D1062360088983938SHDFND10898393800FIRST FINL BANCORP OHCOM3202091091646833SHDFND10683300FIRST FINL BANCORP OHCOM320209109532197SHDFND4219700FIRST FINL BANKSHARESCOM32020R109681177SHDFND4117700FIRST FINL BANKSHARESCOM32020R109100517400SHDFND70017400FIRST FINL BANKSHARESCOM32020R1092233859SHDFND10385900FIRST FINL BANKSHARESCOM32020R109100517400SHDFND120017400FIRST HAWAIIAN INCCOM32051X10834213130SHDFND101313000FIRST HAWAIIAN INCCOM32051X1081666363SHDFND4636300FIRST HORIZON NATL CORPCOM32051710528420343SHDFND42034300FIRST INDUSTRIAL REALTY TRUSCOM32054K10359516827SHDFND41682700FIRST INDUSTRIAL REALTY TRUSCOM32054K1033138861SHDFND10886100FIRST INTST BANCSYSTEM INCCOM CL A32055Y201691724SHDFND4172400FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013959927SHDFND10992700FIRST INTST BANCSYSTEM INCCOM CL A32055Y201992497SHDFND14249700FIRST MAJESTIC SILVER CORPCOM32076V10364197462SHDFND79746200FIRST MAJESTIC SILVER CORPCOM32076V10314421811SHDFND102181100FIRST MIDWEST BANCORP DELCOM320867104844112SHDFND14411200FIRST MIDWEST BANCORP DELCOM320867104602946SHDFND4294600FIRST MIDWEST BANCORP DELCOM3208671041527434SHDFND10743400FIRST REP BK SAN FRANCISCO CCOM33616C100631062808SHDFND46280800FIRST REP BK SAN FRANCISCO CCOM33616C100196119525SHDFND120019525FIRST REP BK SAN FRANCISCO CCOM33616C100196119525SHDFND70019525FIRST REP BK SAN FRANCISCO CCOM33616C10030300SHDFND1030000FIRST SOLAR INCCOM336433107111821164SHDFND102116400FIRST SOLAR INCCOM33643310787816614SHDFND 1661400FIRST SOLAR INCCOM336433107821558SHDFND7155800FIRST SOLAR INCCOM336433107165431310SHDFND43131000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30259427SHDFND1042700FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302486335013SHDFND110035013FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203499333098SHDFND110033098FIRSTCASH INCCOM33767D1056687723SHDFND4772300FIRSTCASH INCCOM33767D1052663073SHDFND10307300FIRSTENERGY CORPCOM337932107191045900SHCallDFND104590000FIRSTENERGY CORPCOM3379321079221221612SHDFND422161200FIRSTENERGY CORPCOM3379321075056121518SHDFND712151800FIRSTENERGY CORPCOM337932107255561400SHPutDFND106140000FIRSTENERGY CORPCOM337932107377SHDFND107700FIRSTSERVICE CORP NEWSUB VTG SH33767E1032833167SHDFND10316700FISERV INCCOM337738108150917099SHDFND61709900FISERV INCCOM33773810863714SHDFND871400FISERV INCCOM33773810885962SHDFND996200FISERV INCCOM337738108501656817SHDFND1565060311FISERV INCCOM33773810823769269243SHDFND426924300FISERV INCCOM3377381081621832SHDFND10183200FISERV INCCOM337738108105011896SHDFND120011896FISERV INCCOM3377381084384959SHDFND14495900FISERV INCCOM337738108105011896SHDFND70011896FISERV INCCOM337738108285732364SHDFND53236400FITBIT INCCL A33812L1021185200100SHPutDFND1020010000FITBIT INCCL A33812L102589805SHDFND4980500FITBIT INCCL A33812L102691116677SHDFND1011667700FIVE BELOW INCCOM33829M101217017465SHDFND101746500FIVE BELOW INCCOM33829M1012211775SHDFND4177500FIVE BELOW INCCOM33829M1013783043SHDFND14304300FIVE BELOW INCCOM33829M101118946SHDFND194600FLEETCOR TECHNOLOGIES INCCOM339041105886335944SHDFND43594400FLEETCOR TECHNOLOGIES INCCOM33904110511224551SHDFND10455100FLIR SYS INCCOM302445101465697857SHDFND49785700FLIR SYS INCCOM3024451014419275SHDFND5927500FLIR SYS INCCOM3024451014991104891SHDFND1010489100FLOWERS FOODS INCCOM34349810149323141SHDFND42314100FLOWERS FOODS INCCOM34349810139018275SHDFND101827500FLOWSERVE CORPCOM34354P105175538887SHDFND103888700FLOWSERVE CORPCOM34354P1056248138414SHDFND413841400FLUOR CORP NEWCOM343412102115131275SHDFND7275031000FLUOR CORP NEWCOM3434121027039191271SHDFND419127100FLUOR CORP NEWCOM3434121022216002SHDFND1600200FLUOR CORP NEWCOM34341210271719478SHDFND 1947800FLUOR CORP NEWCOM343412102219959766SHDFND85976600FLUOR CORP NEWCOM34341210290124500SHDFND120024500FLUOR CORP NEWCOM343412102451219SHDFND 001219FLUOR CORP NEWCOM3434121021383762SHDFND14376200FLUOR CORP NEWCOM34341210240010872SHDFND 0010872FLUOR CORP NEWCOM3434121022777523SHDFND10752300FLUOR CORP NEWCOM343412102136036953SHDFND93695300FNB CORP PACOM30252010116815818SHDFND41581800FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106354338390SHDFND103839000FOOT LOCKER INCCOM34484910417281SHDFND1028100FOOT LOCKER INCCOM344849104577595296SHDFND49529600FORD MTR CO DELCOM345370860536000SHDFND3600000FORD MTR CO DELCOM345370860162391849600SHCallDFND10184960000FORD MTR CO DELCOM34537086038043279SHDFND74327900FORD MTR CO DELCOM34537086015417509SHDFND11750900FORD MTR CO DELCOM34537086024828254SHDFND52825400FORD MTR CO DELCOM3453708605760656000SHCallDFND700656000FORD MTR CO DELCOM345370860416394742465SHDFND10474246500FORD MTR CO DELCOM345370860256152917404SHDFND4291740400FORD MTR CO DELCOM3453708603065349100SHPutDFND1034910000FORTINET INCCOM34959E109841000SHDFND7100000FORTINET INCCOM34959E109483657589SHDFND45758900FORTINET INCCOM34959E10983985SHDFND1498500FORTINET INCCOM34959E10950593SHDFND159300FORTINET INCCOM34959E109274732712SHDFND103271200FORTIS INCCOM349553107621664SHDFND10166400FORTIS INCCOM349553107184149760SHDFND44976000FORTIVE CORPCOM34959J1089103SHDFND310300FORTIVE CORPCOM34959J1081561857SHDFND9185700FORTIVE CORPCOM34959J1083584273SHDFND14427300FORTIVE CORPCOM34959J10815369183209SHDFND418320900FORTIVE CORPCOM34959J1081061265SHDFND8126500FORTIVE CORPCOM34959J108115013706SHDFND101370600FORTIVE CORPCOM34959J108555766247SHDFND66624700FORTIVE CORPCOM34959J10811615138457SHDFND11377050752FORTUNA SILVER MINES INCCOM3499151086419028SHDFND101902800FORTUNE BRANDS HOME & SEC INCOM34964C106251SHDFND15100FORTUNE BRANDS HOME & SEC INCOM34964C1065053106135SHDFND410613500FORTUNE BRANDS HOME & SEC INCOM34964C106272357201SHDFND105720100FORUM ENERGY TECHNOLOGIES INCOM34984V100265003SHDFND10500300FORUM ENERGY TECHNOLOGIES INCOM34984V10010520503SHDFND42050300FORWARD AIR CORPCOM34985310135547SHDFND1454700FORWARD AIR CORPCOM3498531011322039SHDFND10203900FORWARD AIR CORPCOM34985310116243SHDFND124300FORWARD AIR CORPCOM3498531011412176SHDFND4217600FOSSIL GROUP INCCOM34988V106433113SHDFND10311300FOSSIL GROUP INCCOM34988V10656341007SHDFND44100700FOUR CORNERS PPTY TR INCCOM35086T10933811421SHDFND41142100FOUR CORNERS PPTY TR INCCOM35086T109259587653SHDFND108765300FOX CORPCL A COM35137L1052396500SHDFND5650000FOX CORPCL A COM35137L10554414818SHDFND101481800FOX CORPCL A COM35137L1055507150009SHDFND415000900FOX CORPCL A COM35137L10518500SHDFND305000FOX CORPCL B COM35137L204182350809SHDFND45080900FOX CORPCL B COM35137L2048217SHDFND121700FOX CORPCL B COM35137L2042356552SHDFND10655200FOX FACTORY HLDG CORPCOM35138V102921322SHDFND14132200FOX FACTORY HLDG CORPCOM35138V1025097277SHDFND10727700FOX FACTORY HLDG CORPCOM35138V10249696SHDFND169600FOX FACTORY HLDG CORPCOM35138V102751070SHDFND4107000FRANCO NEVADA CORPCOM3518581051702268SHDFND7226800FRANCO NEVADA CORPCOM351858105183324428SHDFND102442800FRANCO NEVADA CORPCOM351858105152620334SHDFND42033400FRANKLIN ELEC INCCOM3535141022524931SHDFND4493100FRANKLIN ELEC INCCOM3535141021442812SHDFND10281200FRANKLIN RES INCCOM354613101110833435SHDFND73343500FRANKLIN RES INCCOM35461310137711361SHDFND101136100FRANKLIN RES INCCOM3546131017911238713SHDFND423871300FRANKLIN STREET PPTYS CORPCOM35471R10613018107SHDFND41810700FRANKLIN STREET PPTYS CORPCOM35471R106547471SHDFND10747100FREEPORT-MCMORAN INCCL B35671D85732024813SHDFND142481300FREEPORT-MCMORAN INCCL B35671D85710869843250SHDFND484325000FREEPORT-MCMORAN INCCL B35671D85714611320SHDFND31132000FREEPORT-MCMORAN INCCL B35671D8571573122000SHPutDFND700122000FREEPORT-MCMORAN INCCL B35671D857665100SHPutDFND10510000FREEPORT-MCMORAN INCCL B35671D85715211800SHCallDFND101180000FREEPORT-MCMORAN INCCL B35671D85712910000SHDFND51000000FREEPORT-MCMORAN INCCL B35671D8572166168061SHDFND11676360425FREEPORT-MCMORAN INCCL B35671D857262000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85713010121SHDFND101012100FREEPORT-MCMORAN INCCL B35671D857473636SHDFND732160420FRESH DEL MONTE PRODUCE INCORDG36738105592194SHDFND10219400FRESH DEL MONTE PRODUCE INCORDG3673810593634631SHDFND43463100FRONT YD RESIDENTIAL CORPCOM35904G1071182127548SHDFND1012754800FRONTDOOR INCCOM35905A1092878324SHDFND4832400FRONTDOOR INCCOM35905A1091825298SHDFND10529800FRONTIER COMMUNICATIONS CORPCOM NEW35906A3062110516SHDFND101051600FRONTIER COMMUNICATIONS CORPCOM NEW35906A30606SHDFND1600FRONTIER COMMUNICATIONS CORPCOM NEW35906A306115528SHDFND4552800FTI CONSULTING INCCOM3029411092212878SHDFND4287800FTI CONSULTING INCCOM3029411094235500SHDFND7005500FTI CONSULTING INCCOM302941109506965982SHDFND106598200FTI CONSULTING INCCOM3029411094225500SHDFND12005500FULLER H B COCOM359694106153431544SHDFND103154400FULLER H B COCOM3596941061262594SHDFND4259400GALLAGHER ARTHUR J & COCOM363576109639081820SHDFND48182000GALLAGHER ARTHUR J & COCOM363576109647982954SHDFND120082954GALLAGHER ARTHUR J & COCOM363576109647982954SHDFND70082954GALLAGHER ARTHUR J & COCOM363576109309739650SHDFND103965000GAMESTOP CORP NEWCL A36467W10935735089SHDFND43508900GAMESTOP CORP NEWCL A36467W109727118SHDFND10711800GAMING & LEISURE PPTYS INCCOM36467J108104327053SHDFND42705300GANNETT CO INCCOM36473H104837909SHDFND10790900GANNETT CO INCCOM36473H10451849146SHDFND44914600GAP INCCOM36476010868726232SHDFND102623200GAP INCCOM364760108238591106SHDFND59110600GAP INCCOM36476010810997420057SHDFND442005700GARDNER DENVER HLDGS INCCOM36555P1072197864SHDFND4786400GARDNER DENVER HLDGS INCCOM36555P10730911110SHDFND101111000GARDNER DENVER HLDGS INCCOM36555P1072368489SHDFND14848900GARDNER DENVER HLDGS INCCOM36555P107672396SHDFND1239600GARMIN LTDSHSH2906T109800492694SHDFND70092694GARMIN LTDSHSH2906T109792691793SHDFND109179300GARMIN LTDSHSH2906T109800492694SHDFND120092694GARMIN LTDSHSH2906T1099100SHPutDFND1010000GARRETT MOTION INCCOM3665051057505SHDFND550500GARRETT MOTION INCCOM366505105170SHDFND 7000GARRETT MOTION INCCOM36650510519913520SHDFND41352000GARRETT MOTION INCCOM3665051051541104624SHDFND1010462400GARRETT MOTION INCCOM366505105191319SHDFND1131900GARTNER INCCOM3666511074012646SHDFND14264600GARTNER INCCOM3666511073792500SHDFND12002500GARTNER INCCOM366651107131866SHDFND1086600GARTNER INCCOM366651107869257307SHDFND45730700GARTNER INCCOM3666511073792500SHDFND7002500GARTNER INCCOM366651107145955SHDFND195500GATES INDUSTRIAL CORPRATIN PORD SHSG3910810820414243SHDFND101424300GATX CORPCOM3614481031812364SHDFND4236400GATX CORPCOM3614481031912505SHDFND10250500GCI LIBERTY INCCOM CLASS A36164V30531553SHDFND12230330GCI LIBERTY INCCOM CLASS A36164V3052083744SHDFND4374400GCP APPLIED TECHNOLOGIES INCCOM36164Y1016216SHDFND121600GCP APPLIED TECHNOLOGIES INCCOM36164Y1011424809SHDFND10480900GCP APPLIED TECHNOLOGIES INCCOM36164Y1011053532SHDFND4353200GDS HLDGS LTDSPONSORED ADS36165L108202356677SHDFND90056677GDS HLDGS LTDSPONSORED ADS36165L10898627633SHDFND42763300GENERAC HLDGS INCCOM36873610468813438SHDFND101343800GENERAC HLDGS INCCOM3687361043436700SHDFND12006700GENERAC HLDGS INCCOM3687361043436700SHDFND7006700GENERAC HLDGS INCCOM3687361042224337SHDFND4433700GENERAL DYNAMICS CORPCOM369550108384322700SHPutDFND102270000GENERAL DYNAMICS CORPCOM369550108109935649427SHDFND164942700GENERAL DYNAMICS CORPCOM369550108732643278SHDFND104327800GENERAL DYNAMICS CORPCOM36955010819589115718SHDFND411571800GENERAL ELECTRIC COCOM3696041036157616270SHDFND3573625589080GENERAL ELECTRIC COCOM36960410325525500SHPutDFND70025500GENERAL ELECTRIC COCOM3696041031291129200SHDFND512920000GENERAL ELECTRIC COCOM3696041031400140133SHDFND7109647030486GENERAL ELECTRIC COCOM36960410329729736SHDFND120029736GENERAL ELECTRIC COCOM3696041034654465915SHDFND1454015011900GENERAL ELECTRIC COCOM369604103404000SHDFND 400000GENERAL ELECTRIC COCOM36960410316116092SHDFND141609200GENERAL ELECTRIC COCOM369604103967239682016SHDFND4968201600GENERAL ELECTRIC COCOM369604103383800SHDFND8380000GENERAL ELECTRIC COCOM369604103995669966605SHDFND10996660500GENERAL ELECTRIC COCOM369604103696900SHDFND10690000GENERAL ELECTRIC COCOM3696041037811781900SHCallDFND700781900GENERAL ELECTRIC COCOM369604103666600SHDFND 660000GENERAL MLS INCCOM37033410465712704SHDFND141270400GENERAL MLS INCCOM3703341046328122272SHDFND1200122272GENERAL MLS INCCOM3703341046843132233SHDFND1013223300GENERAL MLS INCCOM3703341045604108293SHDFND110651301780GENERAL MLS INCCOM37033410412255236812SHDFND7731930163619GENERAL MLS INCCOM37033410451810000SHCallDFND70010000GENERAL MLS INCCOM3703341048684167800SHPutDFND1016780000GENERAL MLS INCCOM370334104322462300SHCallDFND106230000GENERAL MLS INCCOM37033410420800401940SHDFND440194000GENERAL MTRS COCOM37045V100949572559500SHCallDFND10255950000GENERAL MTRS COCOM37045V10034422927809SHDFND492780900GENERAL MTRS COCOM37045V1009490255800SHPutDFND1025580000GENERAL MTRS COCOM37045V10015414SHDFND741400GENERAL MTRS COCOM37045V1008060217257SHDFND121541901838GENERAL MTRS COCOM37045V10022432604636SHDFND1060463600GENERAL MTRS COCOM37045V1001945237SHDFND3150037370GENESCO INCCOM37153210273816201SHDFND41620100GENESCO INCCOM371532102641409SHDFND10140900GENESEE & WYO INCCL A371559105332SHDFND103200GENESEE & WYO INCCL A3715591052783192SHDFND4319200GENESIS ENERGY L PUNIT 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500000HOME DEPOT INCCOM4370761022911517SHDFND 151700HONEYWELL INTL INCCOM43851610618196114500SHPutDFND1011450000HONEYWELL INTL INCCOM43851610660376SHDFND 00376HONEYWELL INTL INCCOM43851610612717996SHDFND7237105625HONEYWELL INTL INCCOM438516106472929758SHDFND82975800HONEYWELL INTL INCCOM4385161064282691SHDFND14269100HONEYWELL INTL INCCOM43851610613578537SHDFND11008537HONEYWELL INTL INCCOM438516106804150600SHCallDFND105060000HONEYWELL INTL INCCOM438516106318620045SHDFND62004500HONEYWELL INTL INCCOM4385161068945625SHDFND12005625HONEYWELL INTL INCCOM4385161061325283390SHDFND108339000HONEYWELL INTL INCCOM43851610631094195661SHDFND119157704084HONEYWELL INTL INCCOM4385161064502829SHDFND 282900HONEYWELL INTL INCCOM43851610677217485886SHDFND448588600HONEYWELL INTL INCCOM4385161065003148SHDFND5314800HONEYWELL INTL INCCOM4385161069515982SHDFND9598200HOPE BANCORP INCCOM43940T1091178962SHDFND10896200HOPE BANCORP INCCOM43940T109654992SHDFND4499200HORACE MANN EDUCATORS CORP NCOM440327104101628862SHDFND102886200HORIZON PHARMA PLCSHSG4617B10531311835SHDFND101183500HORIZON PHARMA PLCSHSG4617B105361347SHDFND14134700HORMEL FOODS CORPCOM440452100174839044SHDFND73904400HORMEL FOODS CORPCOM440452100356SHDFND105600HORMEL FOODS CORPCOM4404521008044179711SHDFND417971100HOSPITALITY PPTYS TRCOM SH BEN INT44106M10295436265SHDFND43626500HOSPITALITY PPTYS TRCOM SH BEN INT44106M102107040677SHDFND104067700HOST HOTELS & RESORTS INCCOM44107P10410650563466SHDFND456346600HOST HOTELS & RESORTS INCCOM44107P10495250371SHDFND105037100HOSTESS BRANDS INCCL A44109J106423357SHDFND14335700HOSTESS BRANDS INCCL A44109J106705616SHDFND4561600HOSTESS BRANDS INCCL A44109J106836654SHDFND10665400HOUGHTON MIFFLIN HARCOURT COCOM44157R109537324SHDFND10732400HOUGHTON MIFFLIN HARCOURT COCOM44157R10916923195SHDFND42319500HOULIHAN LOKEY INCCL A4415931002174724SHDFND4472400HOULIHAN LOKEY INCCL A4415931001112423SHDFND10242300HOWARD HUGHES CORPCOM44267D1073733391SHDFND10339100HP INCCOM40434L1058009412200SHPutDFND1041220000HP INCCOM40434L1052909149700SHCallDFND1014970000HP INCCOM40434L105303581562451SHDFND10156245100HP INCCOM40434L10511552SHDFND1055200HP INCCOM40434L10522411516SHDFND51151600HP INCCOM40434L105218501124540SHDFND4112454000HP INCCOM40434L10529014944SHDFND11362401320HSBC HLDGS PLCADR A 1/40PF A4042806043477134943SHDFND3100001249430HUAZHU GROUP LTDSPONSORED ADS44332N1062876800SHDFND 680000HUAZHU GROUP LTDSPONSORED ADS44332N1065326126379SHDFND900126379HUAZHU GROUP LTDSPONSORED ADS44332N10616834399475SHDFND2334321065154HUAZHU GROUP LTDSPONSORED ADS44332N1061333162SHDFND14316200HUAZHU GROUP LTDSPONSORED ADS44332N106256660894SHDFND46089400HUBBELL INCCOM4435106077306184SHDFND4618400HUBBELL INCCOM4435106074794057SHDFND10405700HUBSPOT INCCOM4435731004993000SHDFND3030000HUBSPOT INCCOM44357310041244SHDFND124400HUBSPOT INCCOM4435731005153100SHDFND12003100HUBSPOT INCCOM4435731005153100SHDFND7003100HUBSPOT INCCOM44357310077465SHDFND1446500HUBSPOT 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INCCOM446150104564431SHDFND8443100HUNTINGTON BANCSHARES INCCOM4461501046866541484SHDFND454148400HUNTINGTON INGALLS INDS INCCOM4464131068113913SHDFND5391300HUNTINGTON INGALLS INDS INCCOM446413106277413386SHDFND101338600HUNTINGTON INGALLS INDS INCCOM4464131061187557314SHDFND45731400HUNTSMAN CORPCOM44701110773832828SHDFND43282800HUNTSMAN CORPCOM4470111072505111382SHDFND1011138200HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103146547900SHDFND90047900HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031043391SHDFND14339100HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10349816292SHDFND41629200HYATT HOTELS CORPCOM CL A4485791026609097SHDFND4909700HYATT HOTELS CORPCOM CL A448579102128117648SHDFND101764800HYSTER YALE MATLS HANDLING ICL A44917210538603SHDFND1460300HYSTER YALE MATLS HANDLING ICL A44917210537587SHDFND1058700HYSTER YALE MATLS HANDLING ICL A4491721051602562SHDFND4256200IAC INTERACTIVECORPCOM44919P50822693108006SHDFND1010800600IAC INTERACTIVECORPCOM44919P50815597420SHDFND4742000IAMGOLD CORPCOM45091310819355549SHDFND105554900IBERIABANK CORPCOM4508281081121568SHDFND14156800IBERIABANK CORPCOM450828108921279SHDFND4127900IBERIABANK CORPCOM450828108640989378SHDFND108937800ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101291640215SHDFND44021500ICF INTL INCCOM44925C103241231704SHDFND103170400ICF INTL INCCOM44925C1031481940SHDFND4194000ICICI BK LTDADR45104G104635500SHDFND6005500ICICI BK LTDADR45104G10422019226SHDFND 0019226ICICI BK LTDADR45104G10418215842SHDFND 0015842ICICI BK LTDADR45104G1041543134600SHPutDFND1013460000ICICI BK LTDADR45104G10457450159SHDFND85015900ICICI BK LTDADR45104G1047139622918SHDFND462291800ICICI BK LTDADR45104G1043845335520SHDFND1033552000ICICI BK LTDADR45104G10489478000SHDFND 7800000ICICI BK LTDADR45104G104964388415178SHDFND2841517800ICU MED INCCOM44930G10796402SHDFND140200ICU MED INCCOM44930G1073111299SHDFND14129900ICU MED INCCOM44930G107104434SHDFND443400ICU MED INCCOM44930G1072471030SHDFND10103000IDACORP INCCOM4511071061161161SHDFND4116100IDACORP INCCOM45110710610087101335SHDFND1010133500IDEX CORPCOM45167R10478512SHDFND1451200IDEX CORPCOM45167R1047114683SHDFND10468300IDEX CORPCOM45167R1047554974SHDFND4497400IDEX CORPCOM45167R10466432SHDFND143200IDEXX LABS INCCOM45168D1042491114SHDFND7001114IDEXX LABS INCCOM45168D104878339278SHDFND43927800IDEXX LABS INCCOM45168D104263811799SHDFND101179900IDEXX LABS INCCOM45168D1042491114SHDFND12001114IHS MARKIT LTDSHSG475671058804161902SHDFND416190200IHS MARKIT LTDSHSG475671051212882230387SHDFND8223038700IHS MARKIT LTDSHSG4756710570412938SHDFND101293800II VI INCCOM90210410839510600SHDFND120010600II VI INCCOM9021041082687188SHDFND4718800II VI INCCOM90210410839510600SHDFND70010600ILLINOIS TOOL WKS INCCOM452308109332223144SHDFND102314400ILLINOIS TOOL WKS INCCOM45230810930390211731SHDFND421173100ILLINOIS TOOL WKS INCCOM4523081097014885SHDFND1488500ILLUMINA INCCOM4523271096242008SHDFND7002008ILLUMINA 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INCCOM4606901006920329379SHDFND432937900INTERPUBLIC GROUP COS INCCOM46069010088442093SHDFND104209300INTL PAPER COCOM4601461038176SHDFND117600INTL PAPER COCOM46014610312122261983SHDFND426198300INTL PAPER COCOM4601461038349180440SHDFND1018044000INTL PAPER COCOM46014610312238264500SHPutDFND1026450000INTL PAPER COCOM4601461038639186700SHCallDFND1018670000INTUITCOM46120210323709068SHDFND7381005258INTUITCOM4612021032564498100SHPutDFND109810000INTUITCOM4612021034001531SHDFND1153100INTUITCOM46120210313745258SHDFND12005258INTUITCOM4612021031103242200SHCallDFND104220000INTUITCOM46120210311764500SHCallDFND7004500INTUITCOM46120210341669159402SHDFND415940200INTUITCOM461202103383214658SHDFND51465800INTUITCOM4612021038163120SHDFND14312000INTUITCOM461202103493518880SHDFND101888000INTUITIVE SURGICAL INCCOM NEW46120E602245429SHDFND142900INTUITIVE SURGICAL INCCOM NEW46120E602503882SHDFND700882INTUITIVE SURGICAL INCCOM NEW46120E6022139737500SHPutDFND103750000INTUITIVE SURGICAL INCCOM NEW46120E60254399533SHDFND10953300INTUITIVE SURGICAL INCCOM NEW46120E6023704764928SHDFND46492800INTUITIVE SURGICAL INCCOM NEW46120E60286150SHDFND301500INTUITIVE SURGICAL INCCOM NEW46120E6026881205SHDFND5120500INTUITIVE SURGICAL INCCOM NEW46120E6021466425700SHCallDFND102570000INTUITIVE SURGICAL INCCOM NEW46120E602529927SHDFND1492700INTUITIVE SURGICAL INCCOM NEW46120E602469822SHDFND1200822INVACARE CORPCOM46120310129234910SHDFND43491000INVACARE CORPCOM461203101192316SHDFND10231600INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072606158SHDFND 061580INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71984045000SHDFND 0045000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72778136500SHDFND 0036500INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3625140121051SHDFND1012105100INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543426500SHDFND 006500INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354591091122891SHDFND10112289100INVESCO LTDSHSG491BT1084579237133SHDFND1023713300INVESCO LTDSHSG491BT10824712805SHDFND141280500INVESCO LTDSHSG491BT1084661241375SHDFND424137500INVESCO LTDSHSG491BT10830515810SHDFND71581000INVESCO LTDSHSG491BT10824112500SHDFND 1250000INVESCO MORTGAGE CAPITAL INCCOM46131B1001127088SHDFND4708800INVESCO MORTGAGE CAPITAL INCCOM46131B1001398797SHDFND10879700INVESCO QQQ TRUNIT SER 146090E1032289771274500SHCallDFND10127450000INVESCO QQQ TRUNIT SER 146090E103366220381SHDFND31059197900INVESCO QQQ TRUNIT SER 146090E1037554200SHDFND 420000INVESCO QQQ TRUNIT SER 146090E10341230SHDFND 00230INVESCO QQQ TRUNIT SER 146090E10343240SHDFND 24000INVESCO QQQ TRUNIT SER 146090E1037554200SHDFND 042000INVESCO QQQ TRUNIT SER 146090E1032402591337300SHPutDFND10133730000INVESCO QQQ TRUNIT SER 146090E1031704794883SHDFND19488300INVESCO QQQ TRUNIT SER 146090E1039125075SHDFND 507500INVESTORS BANCORP INC NEWCOM46146L10117214535SHDFND41453500INVESTORS BANCORP INC NEWCOM46146L10120517306SHDFND101730600INVESTORS REAL ESTATE TRSH BEN INT4617305091742912SHDFND4291200INVESTORS REAL ESTATE TRSH BEN INT46173050950835SHDFND1083500INVITATION HOMES INCCOM46187W107195080156SHDFND48015600IONIS PHARMACEUTICALS INCCOM4622221006758311SHDFND10831100IPG PHOTONICS CORPCOM44980X1091521000SHDFND3010000IPG PHOTONICS CORPCOM44980X109230615192SHDFND41519200IPG PHOTONICS CORPCOM44980X1094563007SHDFND10300700IQIYI INCSPONSORED ADS46267X108118649600SHDFND44960000IQIYI INCSPONSORED ADS46267X10820413853390SHDFND2785085068305IQIYI INCSPONSORED ADS46267X1082753115100SHDFND900115100IQIYI INCSPONSORED ADS46267X1085662236700SHPutDFND1023670000IQIYI INCSPONSORED ADS46267X10816424686633SHDFND1068663300IQVIA HLDGS INCCOM46266C105193913482SHDFND51348200IQVIA HLDGS INCCOM46266C1057365115SHDFND 005115IQVIA HLDGS INCCOM46266C105177712354SHDFND110012354IQVIA HLDGS INCCOM46266C1055363724SHDFND9372400IQVIA HLDGS INCCOM46266C10523861165874SHDFND416587400IQVIA HLDGS INCCOM46266C10513789582SHDFND10958200IRIDIUM COMMUNICATIONS INCCOM46269C102823097SHDFND4309700IRIDIUM COMMUNICATIONS INCCOM46269C1021756623SHDFND10662300IROBOT CORPCOM462726100185315745SHDFND101574500IROBOT CORPCOM46272610024200SHDFND120000IRON MTN INC NEWCOM46284V101260673500SHPutDFND107350000IRON MTN INC NEWCOM46284V10182623300SHCallDFND102330000IRON MTN INC NEWCOM46284V10113849390552SHDFND1039055200IRON MTN INC NEWCOM46284V1017376208001SHDFND420800100ISHARES INCCORE MSCI EMKT46434G1035939114854SHDFND11144890365ISHARES INCCORE MSCI EMKT46434G1032003860SHDFND10386000ISHARES INCCORE MSCI EMKT46434G10344464859872SHDFND1100859872ISHARES INCCORE MSCI EMKT46434G10339092755976SHDFND141678350588141ISHARES INCCORE MSCI EMKT46434G10325154486450SHDFND1348645000ISHARES INCEM HGHYL BD ETF46428628551511000SHDFND 0011000ISHARES INCJP MORGAN EM ETF4642865175173118000SHDFND1311800000ISHARES INCJP MORGAN EM ETF4642865174542103600SHDFND 00103600ISHARES INCMSCI AUST ETF464286103944377SHDFND10437700ISHARES INCMSCI AUST ETF46428610323010666SHDFND11313507531ISHARES INCMSCI AUST ETF464286103187887270SHDFND58727000ISHARES INCMSCI AUST ETF464286103116053910SHDFND15391000ISHARES INCMSCI AUST ETF46428610392643049SHDFND24304900ISHARES INCMSCI AUST ETF464286103105048800SHDFND 4880000ISHARES INCMSCI AUST ETF46428610325211700SHDFND 1170000ISHARES INCMSCI AUSTRIA ETF46428620222411270SHDFND11127000ISHARES INCMSCI BELGIUM ETF46428630124513288SHDFND11328800ISHARES INCMSCI BRAZIL ETF4642864008411205200SHPutDFND1020520000ISHARES INCMSCI BRAZIL ETF464286400832036SHDFND1141501621ISHARES INCMSCI BRAZIL ETF4642864006149150000SHCallDFND1015000000ISHARES INCMSCI BRAZIL ETF464286400346684564SHDFND108456400ISHARES INCMSCI BRAZIL ETF464286400731769SHDFND1176900ISHARES INCMSCI BRAZIL ETF4642864001022500SHDFND 025000ISHARES INCMSCI BRIC INDX4642866573027002SHDFND 007002ISHARES INCMSCI CDA ETF464286509140750894SHDFND25089400ISHARES INCMSCI CDA ETF46428650999135837SHDFND13583700ISHARES INCMSCI CDA ETF4642865091385000SHDFND3500000ISHARES INCMSCI CDA ETF4642865092905105100SHDFND510510000ISHARES INCMSCI CDA ETF464286509672408SHDFND11002408ISHARES INCMSCI EURZONE ETF4642866082456344SHDFND11006344ISHARES INCMSCI EURZONE ETF4642866081473800SHDFND3038000ISHARES INCMSCI EURZONE ETF4642866089765252974SHDFND125297400ISHARES INCMSCI EURZONE ETF46428660841910847SHDFND101084700ISHARES INCMSCI FRANCE ETF464286707111537826SHDFND13782600ISHARES INCMSCI FRANCE ETF464286707531800SHDFND3018000ISHARES INCMSCI FRANCE ETF46428670722747SHDFND 74700ISHARES INCMSCI FRANCE ETF4642867071705765SHDFND11005765ISHARES INCMSCI FRNTR100ETF4642861451575500SHDFND 005500ISHARES INCMSCI FRNTR100ETF4642861452931103000SHDFND 10300000ISHARES INCMSCI GBL GOLD MN46434G85586649300SHDFND 4930000ISHARES INCMSCI GBL GOLD MN46434G85537221200SHDFND82120000ISHARES INCMSCI GERMANY ETF464286806267099173SHDFND19917300ISHARES INCMSCI GERMANY ETF46428680640415023SHDFND 1502300ISHARES INCMSCI GERMANY ETF464286806215780117SHDFND108011700ISHARES INCMSCI GERMANY ETF46428680628010411SHDFND110010411ISHARES INCMSCI HONG KG ETF4642868717427283383SHDFND228338300ISHARES INCMSCI HONG KG ETF464286871133550935SHDFND15093500ISHARES INCMSCI ITALY ETF46434G83045416345SHDFND11634500ISHARES INCMSCI JAPN SMCETF464286582100414200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822285152100SHCallDFND105210000ISHARES INCMSCI JPN ETF NEW46434G8224388000SHDFND 800000ISHARES INCMSCI JPN ETF NEW46434G822200736685SHDFND103668500ISHARES INCMSCI JPN ETF NEW46434G8228974164000SHDFND1316400000ISHARES INCMSCI JPN ETF NEW46434G82289216295SHDFND110016295ISHARES INCMSCI JPN ETF NEW46434G822294853880SHDFND 0053880ISHARES INCMSCI JPN ETF NEW46434G82276614000SHDFND 1400000ISHARES INCMSCI JPN ETF NEW46434G822409674847SHDFND57484700ISHARES INCMSCI JPN ETF NEW46434G8221242260SHDFND 226000ISHARES INCMSCI JPN ETF NEW46434G8225698104138SHDFND110413800ISHARES INCMSCI JPN ETF NEW46434G8226020110010SHDFND211001000ISHARES INCMSCI JPN ETF NEW46434G8224388000SHDFND3080000ISHARES INCMSCI JPN ETF NEW46434G822126523112SHDFND 2311200ISHARES INCMSCI JPN ETF NEW46434G822339862100SHPutDFND106210000ISHARES INCMSCI MEXICO ETF46428682245310400SHDFND 0010400ISHARES INCMSCI MEXICO ETF4642868224436101755SHDFND1010175500ISHARES INCMSCI MEXICO ETF46428682240910SHDFND309100ISHARES INCMSCI MEXICO ETF464286822581326SHDFND8132600ISHARES INCMSCI MEXICO ETF4642868223969091SHDFND1909100ISHARES INCMSCI MLY ETF NEW46434G8142628750SHDFND1875000ISHARES INCMSCI NETHERL ETF46428681482827710SHDFND12771000ISHARES INCMSCI PAC JP ETF464286665102622349SHDFND12234900ISHARES INCMSCI PAC JP ETF4642866656403139500SHDFND1313950000ISHARES INCMSCI PAC JP ETF4642866654139000SHDFND 900000ISHARES INCMSCI SINGPOR ETF46434G780411731SHDFND11001731ISHARES INCMSCI SINGPOR ETF46434G78057724307SHDFND12430700ISHARES INCMSCI SINGPOR ETF46434G780110246420SHDFND104642000ISHARES INCMSCI SPAIN ETF4642867642729500SHDFND 950000ISHARES INCMSCI SPAIN ETF46428676438413438SHDFND11343800ISHARES INCMSCI STH AFR ETF4642867801833500SHDFND1350000ISHARES INCMSCI STH AFR ETF4642867807128SHDFND1012800ISHARES INCMSCI STH AFR ETF464286780681290SHDFND11001290ISHARES INCMSCI STH KOR ETF4642867724457300SHPutDFND10730000ISHARES INCMSCI STH KOR ETF4642867728283135902SHDFND913590200ISHARES INCMSCI STH KOR ETF464286772295648503SHDFND14850300ISHARES INCMSCI STH KOR ETF46428677226428SHDFND1442800ISHARES INCMSCI STH KOR ETF46428677254888SHDFND1100888ISHARES INCMSCI STH KOR ETF46428677243547714473SHDFND1071447300ISHARES INCMSCI STH KOR ETF46428677256925SHDFND892500ISHARES INCMSCI STH KOR ETF464286772242739820SHDFND53982000ISHARES INCMSCI SWEDEN ETF46428675672523977SHDFND12397700ISHARES INCMSCI SWEDEN ETF4642867561996580SHDFND 658000ISHARES INCMSCI SWITZERLAND464286749239767760SHDFND56776000ISHARES INCMSCI SWITZERLAND464286749170248123SHDFND14812300ISHARES INCMSCI TAIWAN ETF46434G77296827983SHDFND82798300ISHARES INCMSCI TAIWAN ETF46434G77265518946SHDFND91894600ISHARES INCMSCI TAIWAN ETF46434G772173350108SHDFND105010800ISHARES INCMSCI TAIWAN ETF46434G772351012SHDFND11001012ISHARES INCMSCI TAIWAN ETF46434G772274279287SHDFND17928700ISHARES INCMSCI TURKEY ETF46428671532213252SHDFND101325200ISHARES INCMSCI TURKEY ETF4642867151275250SHDFND1525000ISHARES INCMSCI WORLD ETF464286392724581600SHDFND 8160000ISHARES INCMSCI WORLD ETF464286392314035360SHDFND23536000ISHARES SILVER TRUSTISHARES46428Q10921315000SHCallDFND70015000ISHARES SILVER TRUSTISHARES46428Q10921315000SHPutDFND70015000ISHARES SILVER TRUSTISHARES46428Q10914210000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407143430700SHDFND 0030700ISHARES TR1 3 YR TREAS BD4642874571090391296234SHDFND144164850879749ISHARES TR1 3 YR TREAS BD4642874572472933SHDFND11002933ISHARES TR1 3 YR TREAS BD464287457668879500SHDFND137950000ISHARES TR10-20 YR TRS ETF46428865310147370SHDFND11007370ISHARES TR20 YR TR BD ETF464287432953475400SHCallDFND107540000ISHARES TR20 YR TR BD ETF464287432747859139SHDFND105913900ISHARES TR20 YR TR BD ETF464287432953475400SHPutDFND107540000ISHARES TR3 7 YR TREAS BD4642886614823916SHDFND11003916ISHARES TRBARCLAYS 7 10 YR464287440289427130SHDFND110027130ISHARES TRBARCLAYS 7 10 YR4642874405875500SHDFND 005500ISHARES TRCHINA LG-CAP ETF4642871845428122600SHCallDFND1012260000ISHARES TRCHINA LG-CAP ETF4642871844269623SHDFND1962300ISHARES TRCHINA LG-CAP ETF4642871844409950SHDFND 995000ISHARES TRCHINA LG-CAP ETF46428718411069250038SHDFND1025003800ISHARES TRCHINA LG-CAP ETF46428718412577284100SHPutDFND1028410000ISHARES TRCOHEN STEER REIT464287564196417658SHDFND1171580500ISHARES TRCORE MSCI EAFE46432F8421585692609332SHDFND1437991402229418ISHARES TRCORE MSCI TOTAL46432F83466711482SHDFND61148200ISHARES TRCORE S&P MCP ETF4642875071651887210SHDFND18593001280ISHARES TRCORE S&P MCP ETF4642875072271200SHDFND3012000ISHARES TRCORE S&P SCP ETF464287804770099805SHDFND19980500ISHARES TRCORE S&P TTL STK46428715044676SHDFND1400676ISHARES TRCORE S&P TTL STK46428715087513584SHDFND61358400ISHARES TRCORE S&P TTL STK4642871508244128019SHDFND212801900ISHARES TRCORE S&P500 ETF46428720066232SHDFND1023200ISHARES TRCORE S&P500 ETF464287200810228471SHDFND22847100ISHARES TRCORE S&P500 ETF4642872001197142070SHDFND44207000ISHARES TRCORE S&P500 ETF4642872001784262699SHDFND162617082ISHARES TRCORE S&P500 ETF46428720022798010SHDFND11008010ISHARES TRCORE US AGGBD ET4642872261281571175000SHDFND10117500000ISHARES TRCORE US AGGBD ET464287226105773969769SHDFND142745810695188ISHARES TRCUR HED MSCI GER46434V70412814493974SHDFND11650370428937ISHARES TRCUR HED MSCI GER46434V704522000SHDFND 020000ISHARES TRCUR HED MSCI GER46434V7046243SHDFND124300ISHARES TREAFE GRWTH ETF464288885261833800SHDFND13380000ISHARES TREAFE VALUE ETF464288877188338515SHDFND13851500ISHARES TREUROPE ETF46428786178418064SHDFND110018064ISHARES TREUROPE ETF46428786167315500SHDFND 1550000ISHARES TREUROPE ETF4642878612345400SHDFND 540000ISHARES TREUROPE ETF46428786149511410SHDFND21141000ISHARES TREXPANDED TECH4642875158333950SHDFND1395000ISHARES TREXPONENTIAL TECH46434V38138010000SHDFND30100000ISHARES TRFLTG RATE NT ETF46429B65528440558635SHDFND112964150262220ISHARES TRGLOB HLTHCRE ETF4642873252444000SHDFND3040000ISHARES TRGLOBAL TECH ETF464287291154900SHDFND 90000ISHARES TRGLOBAL TECH ETF46428729110266000SHDFND1600000ISHARES TRHDG MSCI EAFE46434V80325716890758SHDFND14457340845024ISHARES TRIBOXX HI YD ETF4642885131081250SHDFND11001250ISHARES TRIBOXX HI YD ETF4642885134325000SHDFND 500000ISHARES TRIBOXX HI YD ETF464288513110612790SHDFND 0012790ISHARES TRIBOXX HI YD ETF464288513478055282SHDFND105528200ISHARES TRIBOXX INV CP ETF4642872422622200SHDFND3220000ISHARES TRIBOXX INV CP ETF464287242530144527SHDFND110044527ISHARES TRIBOXX INV CP ETF46428724281029680571SHDFND1068057100ISHARES TRIBOXX INV CP ETF4642872426315300SHCallDFND10530000ISHARES TRINTL DEV RE ETF46428848985528133SHDFND12813300ISHARES TRJPMORGAN USD EMG464288281110310019SHDFND 1001900ISHARES TRJPMORGAN USD EMG46428828141634378285SHDFND1037828500ISHARES TRJPMORGAN USD EMG464288281110110000SHCallDFND101000000ISHARES TRJPMORGAN USD EMG464288281110110000SHPutDFND101000000ISHARES TRJPMORGAN USD EMG46428828122779206967SHDFND14762210130746ISHARES TRJPMORGAN USD EMG464288281203618500SHDFND 0018500ISHARES TRLATN AMER 40 ETF464287390521555SHDFND1155500ISHARES TRLATN AMER 40 ETF46428739042512800SHDFND 1280000ISHARES TRLATN AMER 40 ETF4642873902337000SHDFND 700000ISHARES TRLATN AMER 40 ETF464287390611825SHDFND2182500ISHARES TRMSCI AC ASIA ETF464288182343048515SHDFND14851500ISHARES TRMSCI AC ASIA ETF46428818212902182518SHDFND218251800ISHARES TRMSCI AC ASIA ETF4642881822653749SHDFND10374900ISHARES TRMSCI AC ASIA ETF4642881823254600SHDFND 460000ISHARES TRMSCI AC ASIA ETF4642881821912707SHDFND8270700ISHARES TRMSCI AC ASIA ETF4642881826369000SHDFND 900000ISHARES TRMSCI AC ASIA ETF464288182704899700SHDFND111573098127ISHARES TRMSCI ACWI ETF4642882577215100000SHPutDFND1010000000ISHARES TRMSCI ACWI ETF4642882577698106694SHDFND1110669400ISHARES TRMSCI ACWI ETF464288257409756789SHDFND45678900ISHARES TRMSCI ACWI ETF4642882579804135877SHDFND1013587700ISHARES TRMSCI ACWI ETF46428825779411000SHDFND31100000ISHARES TRMSCI ACWI EX US4642882406613142916SHDFND1014291600ISHARES TRMSCI CHINA A46434V51430210222SHDFND11022200ISHARES TRMSCI CHINA ETF46429B6711332137SHDFND11002137ISHARES TRMSCI CHINA ETF46429B6711081730SHDFND3017300ISHARES TRMSCI CHINA ETF46429B671284445560SHDFND54556000ISHARES TRMSCI CHINA ETF46429B671132421200SHDFND 2120000ISHARES TRMSCI CHINA ETF46429B671618799100SHDFND139910000ISHARES TRMSCI CHINA ETF46429B6711832932SHDFND10293200ISHARES TRMSCI EAFE ETF4642874651449622235000SHCallDFND10223500000ISHARES TRMSCI EAFE ETF464287465794541225000SHPutDFND10122500000ISHARES TRMSCI EAFE ETF4642874659531146950SHDFND1014695000ISHARES TRMSCI EAFE ETF4642874654306630SHDFND6663000ISHARES TRMSCI EAFE ETF46428746513853213577SHDFND421357700ISHARES TRMSCI EAFE ETF46428746524677380459SHDFND137661903840ISHARES TRMSCI EMG MKT ETF464287234481128SHDFND3011280ISHARES TRMSCI EMG MKT ETF4642872344988116215SHDFND 00116215ISHARES TRMSCI EMG MKT ETF4642872346851159622SHDFND115695702665ISHARES TRMSCI EMG MKT ETF464287234316473730SHDFND47373000ISHARES TRMSCI EMG MKT ETF464287234678651581200SHPutDFND10158120000ISHARES TRMSCI EMG MKT ETF4642872341079062514130SHDFND10251413000ISHARES TRMSCI EMG MKT ETF46428723412876300000SHCallDFND1030000000ISHARES TRMSCI EMG MKT ETF464287234234754676SHDFND25467600ISHARES TRMSCI EMG MKT ETF4642872342706300SHDFND 630000ISHARES TRMSCI EMG MKT ETF46428723442910000SHDFND 1000000ISHARES TRMSCI INDIA ETF46429B59857516300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B59863518000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B59881022970SHDFND12297000ISHARES TRMSCI INDIA ETF46429B59833928SHDFND1092800ISHARES TRMSCI INDIA ETF46429B59837310579SHDFND81057900ISHARES TRMSCI INDIA ETF46429B59879922670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B5987840222423SHDFND222242300ISHARES TRMSCI PHILIPS ETF46429B40881123632SHDFND12363200ISHARES TRMSCI PHILIPS ETF46429B408661933SHDFND9193300ISHARES TRMSCI SAUDI ARBIA46434V423114234308SHDFND103430800ISHARES TRMSCI UK ETF NEW46435G334161749000SHPutDFND104900000ISHARES TRMSCI UK ETF NEW46435G334231170000SHDFND137000000ISHARES TRMSCI UK ETF NEW46435G334161749000SHCallDFND104900000ISHARES TRMSCI UK ETF NEW46435G334802414SHDFND11002414ISHARES TRMSCI UK ETF NEW46435G334304192127SHDFND29212700ISHARES TRMSCI UK ETF NEW46435G3341755300SHDFND10530000ISHARES TRMSCI UK ETF NEW46435G3344349131734SHDFND113173400ISHARES TRMSCI UK ETF NEW46435G3342979000SHDFND 900000ISHARES TRNASDAQ BIOTECH46428755622200SHCallDFND1020000ISHARES TRNASDAQ BIOTECH464287556115910371SHDFND30103710ISHARES TRNASDAQ BIOTECH4642875567466669SHDFND1666900ISHARES TRNASDAQ BIOTECH464287556403836114SHDFND103611400ISHARES TRPFD AND INCM SEC464288687551500SHDFND 015000ISHARES TRPFD AND INCM SEC464288687361398848SHDFND19027308575ISHARES TRPHLX SEMICND ETF4642875232551346SHDFND10134600ISHARES TRRUS 1000 ETF464287622313619936SHDFND11993600ISHARES TRRUS 1000 ETF4642876221988461264042SHDFND141653301247509ISHARES TRRUS 1000 GRW ETF464287614582638493SHDFND13849300ISHARES TRRUS 1000 GRW ETF46428761464409425534SHDFND142502450175289ISHARES TRRUS 1000 GRW ETF46428761446019304038SHDFND1030403800ISHARES TRRUS 1000 VAL ETF46428759840013324019SHDFND14236794087225ISHARES TRRUS 1000 VAL ETF464287598195515829SHDFND11582900ISHARES TRRUS 2000 GRW ETF46428764813887059SHDFND14350903550ISHARES TRRUS 2000 GRW ETF4642876481044953133SHDFND1528170316ISHARES TRRUS 2000 VAL ETF4642876301049987561SHDFND18564401917ISHARES TRRUS 2000 VAL ETF464287630282323545SHDFND147249016296ISHARES TRRUS MD CP GR ETF46428748133576247482SHDFND12471120370ISHARES TRRUS MDCP VAL ETF464287473139016000SHDFND 1600000ISHARES TRRUS MDCP VAL ETF46428747312509144017SHDFND11431120905ISHARES TRRUS MID CAP ETF464287499390572376SHDFND16818304193ISHARES TRRUSSELL 2000 ETF46428765528337185100SHPutDFND1018510000ISHARES TRRUSSELL 2000 ETF46428765552645343884SHDFND141610900182794ISHARES TRRUSSELL 2000 ETF464287655638341696SHDFND24169600ISHARES TRRUSSELL 2000 ETF46428765521714141837SHDFND113906202775ISHARES TRRUSSELL 2000 ETF4642876552221450SHDFND8145000ISHARES TRRUSSELL 2000 ETF46428765523971156581SHDFND1015658100ISHARES TRRUSSELL 2000 ETF4642876554442900SHDFND3150014000ISHARES TRRUSSELL 3000 ETF4642876891671000SHDFND1100000ISHARES TRRUSSELL 3000 ETF4642876897694615SHDFND10461500ISHARES TRS&P 100 ETF4642871012512000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873098274800SHDFND 480000ISHARES TRS&P MC 400GR ETF464287606817637316SHDFND13731600ISHARES TRSELECT DIVID ETF4642871681962000SHDFND 020000ISHARES TRSELECT DIVID ETF4642871687908040SHDFND 804000ISHARES TRSELECT DIVID ETF464287168225422954SHDFND12083402120ISHARES TRTIPS BD ETF4642871761701500SHDFND350010000ISHARES TRTIPS BD ETF464287176120410644SHDFND101064400ISHARES TRTIPS BD ETF464287176474942000SHDFND134200000ISHARES TRTRANS AVG ETF46428719213827378SHDFND10737800ISHARES TRTRANS AVG ETF4642871922061100SHDFND3011000ISHARES TRU.S. REAL ES ETF464287739778189400SHPutDFND108940000ISHARES TRU.S. REAL ES ETF464287739768188252SHDFND108825200ISHARES TRU.S. REAL ES ETF464287739710281600SHCallDFND108160000ISHARES TRU.S. TECH ETF464287721206410830SHDFND11083000ISHARES TRU.S. TECH ETF4642877213892040SHDFND3020400ISHARES TRUS AER DEF ETF4642887603401702SHDFND3017020ISHARES TRUS HOME CONS ETF46428875290725735SHDFND102573500ISRAEL CHEMICALS LTDSHSM5920A10910720366SHDFND102036600ISTAR INCCOM45031U1019511314SHDFND41131400ISTAR INCCOM45031U101404732SHDFND10473200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210636841817SHDFND54181700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061041118200SHPutDFND1011820000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065390611850SHCallDFND1061185000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210668377574SHDFND107757400ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068221933124SHDFND493312400ITRON INCCOM4657411062024332SHDFND4433200ITRON INCCOM4657411061152474SHDFND10247400ITT INCCOM45073V1083616221SHDFND158210400ITT INCCOM45073V1084036951SHDFND4695100ITT INCCOM45073V1084988587SHDFND10858700J & J SNACK FOODS CORPCOM466032109130818SHDFND481800J & J SNACK FOODS CORPCOM4660321091671051SHDFND10105100J2 GLOBAL INCCOM48123V1021701964SHDFND4196400J2 GLOBAL INCCOM48123V1024595300SHDFND12005300J2 GLOBAL INCCOM48123V1022993450SHDFND10345000J2 GLOBAL INCCOM48123V1024595300SHDFND7005300JABIL INCCOM4663131036467243209SHDFND424320900JABIL INCCOM46631310338414445SHDFND101444500JACK IN THE BOX INCCOM4663671092122618SHDFND4261800JACK IN THE BOX INCCOM466367109597073647SHDFND107364700JACOBS ENGR GROUP INCCOM46981410701SHDFND10100JACOBS ENGR GROUP INCCOM4698141077602101107SHDFND410110700JACOBS ENGR GROUP INCCOM4698141071021362SHDFND5136200JACOBS ENGR GROUP INCCOM4698141071131500SHDFND7150000JAMES RIV GROUP LTDCOMG5005R107832075SHDFND10207500JAMES RIV GROUP LTDCOMG5005R1071884685SHDFND14468500JANUS HENDERSON GROUP PLCORD SHSG4474Y21432613068SHDFND101306800JAZZ PHARMACEUTICALS PLCSHS USDG50871105448931403SHDFND103140300JAZZ PHARMACEUTICALS PLCSHS USDG50871105119829SHDFND1482900JBG SMITH PPTYSCOM46590V10064315547SHDFND41554700JBG SMITH PPTYSCOM46590V10045110908SHDFND101090800JBG SMITH PPTYSCOM46590V1001032500SHDFND 250000JD COM INCSPON ADR CL A47215P1061400464644968SHDFND10464496800JD COM INCSPON ADR CL A47215P1063185105638SHDFND319112865260JD COM INCSPON ADR CL A47215P1069959330307SHDFND433030700JD COM INCSPON ADR CL A47215P10673024200SHCallDFND102420000JD COM INCSPON ADR CL A47215P10614457SHDFND 00457JD COM INCSPON ADR CL A47215P10621181702519SHDFND92010702318JD COM INCSPON ADR CL A47215P106227075300SHPutDFND107530000JEFFERIES FINL GROUP INCCOM47233W1091327000SHDFND3700000JEFFERIES FINL GROUP INCCOM47233W1092865152462SHDFND415246200JEFFERIES FINL GROUP INCCOM47233W10904SHDFND10400JELD-WEN HLDG INCCOM47580P1031176614SHDFND4661400JELD-WEN HLDG INCCOM47580P103895035SHDFND10503500JETBLUE AWYS CORPCOM4771431015828356258SHDFND1035625800JETBLUE AWYS CORPCOM47714310194857916SHDFND45791600JOHN BEAN TECHNOLOGIES CORPCOM4778391044665073SHDFND10507300JOHN BEAN TECHNOLOGIES CORPCOM4778391041872036SHDFND4203600JOHNSON & JOHNSONCOM47816010470500SHPutDFND700500JOHNSON & JOHNSONCOM47816010426784191600SHCallDFND1019160000JOHNSON & JOHNSONCOM478160104214215324SHDFND110015324JOHNSON & JOHNSONCOM478160104421130125SHDFND93012500JOHNSON & JOHNSONCOM47816010484206602374SHDFND1060237400JOHNSON & JOHNSONCOM47816010452631376500SHPutDFND1037650000JOHNSON & JOHNSONCOM478160104742653125SHDFND120053125JOHNSON & JOHNSONCOM478160104958968596SHDFND86859600JOHNSON & JOHNSONCOM4781601048396000SHDFND 600000JOHNSON & JOHNSONCOM47816010413839891SHDFND 009891JOHNSON & JOHNSONCOM478160104273319553SHDFND38523110300JOHNSON & JOHNSONCOM47816010468488SHDFND 00488JOHNSON & JOHNSONCOM4781601041392999640SHDFND743325056315JOHNSON & JOHNSONCOM4781601044122950SHDFND 295000JOHNSON & JOHNSONCOM478160104178912800SHDFND 1280000JOHNSON & JOHNSONCOM4781601042437501743687SHDFND4174368700JOHNSON & JOHNSONCOM478160104334123898SHDFND52389800JOHNSON & JOHNSONCOM4781601041224387579SHDFND68757900JOHNSON & JOHNSONCOM47816010448044343686SHDFND133476708919JOHNSON & JOHNSONCOM4781601045173700SHCallDFND7003700JOHNSON & JOHNSONCOM4781601047305220SHDFND10522000JOHNSON CTLS INTL PLCSHSG515021058196221879SHDFND1022187900JOHNSON CTLS INTL PLCSHSG515021053268820SHDFND14882000JONES LANG LASALLE INCCOM48020Q1072731773SHDFND14177300JONES LANG LASALLE INCCOM48020Q10712187900SHDFND12007900JONES LANG LASALLE INCCOM48020Q10759384SHDFND1038400JONES LANG LASALLE INCCOM48020Q107658442702SHDFND44270200JONES LANG LASALLE INCCOM48020Q1072931902SHDFND1190200JONES LANG LASALLE INCCOM48020Q10712187900SHDFND7007900JONES LANG LASALLE INCCOM48020Q107217614116SHDFND51411600JPMORGAN CHASE & COCOM46625H100381537690SHDFND93769000JPMORGAN CHASE & COCOM46625H100242623965SHDFND110023965JPMORGAN CHASE & COCOM46625H1005565494SHDFND14549400JPMORGAN CHASE & COCOM46625H10013543133780SHDFND7265300107250JPMORGAN CHASE & COCOM46625H10053522SHDFND1052200JPMORGAN CHASE & COCOM46625H10036979365300SHPutDFND1036530000JPMORGAN CHASE & COCOM46625H10069684SHDFND 68400JPMORGAN CHASE & COCOM46625H10093914SHDFND 00914JPMORGAN CHASE & COCOM46625H10096091949239SHDFND1932269016970JPMORGAN CHASE & COCOM46625H1005945871SHDFND 005871JPMORGAN CHASE & COCOM46625H1009219094SHDFND 909400JPMORGAN CHASE & COCOM46625H10010690105600SHDFND1200105600JPMORGAN CHASE & COCOM46625H100887787689SHDFND88768900JPMORGAN CHASE & COCOM46625H1008108000SHDFND 800000JPMORGAN CHASE & COCOM46625H100308430469SHDFND30304690JPMORGAN CHASE & COCOM46625H1005635562SHDFND 556200JPMORGAN CHASE & COCOM46625H10057499568000SHCallDFND1056800000JPMORGAN CHASE & COCOM46625H1002065832040728SHDFND4204072800JPMORGAN CHASE & COCOM46625H100361235682SHDFND53568200JPMORGAN CHASE & COCOM46625H100944693308SHDFND69330800JPMORGAN CHASE & COCOM46625H10071700SHCallDFND700700JPMORGAN CHASE & COCOM46625H10059123584047SHDFND1058404700JUNIPER NETWORKS INCCOM48203R10465924900SHDFND70024900JUNIPER NETWORKS INCCOM48203R10465924900SHDFND120024900JUNIPER NETWORKS INCCOM48203R1045936224272SHDFND1022427200JUNIPER NETWORKS INCCOM48203R1045179195670SHDFND419567000K12 INCCOM48273U102822403SHDFND10240300K12 INCCOM48273U1022106149SHDFND4614900KAISER ALUMINUM CORPCOM PAR $0.014830077041301240SHDFND4124000KAISER ALUMINUM CORPCOM PAR $0.01483007704571354552SHDFND105455200KAMAN CORPCOM4835481031512583SHDFND4258300KAMAN CORPCOM483548103981680SHDFND10168000KANSAS CITY SOUTHERNCOM NEW485170302952382113SHDFND48211300KANSAS CITY SOUTHERNCOM NEW485170302194916803SHDFND101680300KANSAS CITY SOUTHERNCOM NEW4851703022322000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW4851703027006039SHDFND5603900KAR AUCTION SVCS INCCOM48238T1093446700SHDFND7006700KAR AUCTION SVCS INCCOM48238T109424682749SHDFND108274900KAR AUCTION SVCS INCCOM48238T1093446700SHDFND12006700KAR AUCTION SVCS INCCOM48238T1093687177SHDFND4717700KB FINANCIAL GROUP INCSPONSORED ADR48241A105287277495SHDFND97749500KB FINANCIAL GROUP INCSPONSORED ADR48241A105131135378SHDFND83537800KB FINANCIAL GROUP INCSPONSORED ADR48241A1053439263SHDFND2926300KB FINANCIAL GROUP INCSPONSORED ADR48241A10523617SHDFND 61700KB FINANCIAL GROUP INCSPONSORED ADR48241A1058209SHDFND1420900KB FINANCIAL GROUP INCSPONSORED ADR48241A105391040SHDFND10104000KB HOMECOM48666K109763137SHDFND4313700KB HOMECOM48666K109217990143SHDFND109014300KBR INCCOM48242W10681442663SHDFND44266300KELLOGG COCOM487836108529492265SHDFND120092265KELLOGG COCOM487836108467581482SHDFND108148200KELLOGG COCOM4878361084467778SHDFND176280150KELLOGG COCOM4878361083165500SHDFND 550000KELLOGG COCOM4878361088939155793SHDFND415579300KELLOGG COCOM4878361087076123319SHDFND700123319KELLY SVCS INCCL A48815220822510213SHDFND41021300KELLY SVCS INCCL A488152208492224SHDFND10222400KEMET CORPCOM NEW48836020728917002SHDFND41700200KEMET CORPCOM NEW4883602072298135433SHDFND1013543300KEMET CORPCOM NEW488360207331919SHDFND14191900KEMPER CORP DELCOM4884011002172855SHDFND4285500KEMPER CORP DELCOM4884011002933853SHDFND10385300KENNAMETAL INCCOM48917010044912212SHDFND41221200KENNAMETAL INCCOM48917010064517561SHDFND101756100KENNEDY-WILSON HLDGS INCCOM48939810730514280SHDFND41428000KEURIG DR PEPPER INCCOM49271V100391388SHDFND5138800KEURIG DR PEPPER INCCOM49271V100166759602SHDFND45960200KEURIG DR PEPPER INCCOM49271V100722570SHDFND119300640KEURIG DR PEPPER INCCOM49271V1001134056SHDFND10405600KEURIG DR PEPPER INCCOM49271V1001334750SHDFND10475000KEURIG DR PEPPER INCCOM49271V1007262SHDFND826200KEYCORP NEWCOM49326710850231899SHDFND103189900KEYCORP NEWCOM4932671089247587127SHDFND458712700KEYCORP NEWCOM49326710858637203SHDFND120037203KEYCORP NEWCOM49326710858637203SHDFND70037203KEYSIGHT TECHNOLOGIES INCCOM49338L103656975337SHDFND47533700KEYSIGHT TECHNOLOGIES INCCOM49338L103460052756SHDFND105275600KFORCE INCCOM493732101193255024SHDFND105502400KFORCE INCCOM4937321011584513SHDFND4451300KILROY RLTY CORPCOM49427F108149519682SHDFND41968200KILROY RLTY CORPCOM49427F1087469819SHDFND10981900KIMBALL INTL INCCL B494274103362555SHDFND10255500KIMBALL INTL INCCL B4942741031178265SHDFND4826500KIMBERLY CLARK CORPCOM49436810314562117531SHDFND1011753100KIMBERLY CLARK CORPCOM49436810311259081SHDFND5908100KIMBERLY CLARK CORPCOM49436810310038094SHDFND14809400KIMBERLY CLARK CORPCOM494368103561245298SHDFND120045298KIMBERLY CLARK CORPCOM494368103946076348SHDFND17517801170KIMBERLY CLARK CORPCOM494368103660253285SHDFND77987045298KIMBERLY CLARK CORPCOM49436810325973209629SHDFND420962900KIMCO RLTY CORPCOM49446R10920511100SHDFND11110000KIMCO RLTY CORPCOM49446R109310511678457SHDFND4167845700KIMCO RLTY CORPCOM49446R10982544591SHDFND104459100KINDER MORGAN INC DELCOM49456B10128814385SHDFND11438500KINDER MORGAN INC DELCOM49456B101232811163479SHDFND4116347900KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B1016309315300SHPutDFND1031530000KINDER MORGAN INC DELCOM49456B10140120032SHDFND30200320KINDER MORGAN INC DELCOM49456B1016793339484SHDFND1033948400KINDER MORGAN INC DELCOM49456B10129614810SHDFND51481000KINDER MORGAN INC DELCOM49456B10110500SHDFND700500KINDER MORGAN INC DELCOM49456B10149024500SHCallDFND102450000KINROSS GOLD CORPCOM49690240411232553SHDFND103255300KINROSS GOLD CORPCOM4969024041637475788SHDFND447578800KIRKLAND LAKE GOLD LTDCOM49741E10093430701SHDFND103070100KITE RLTY GROUP TRCOM NEW49803T300945848SHDFND10584800KITE RLTY GROUP TRCOM NEW49803T30023914962SHDFND41496200KKR & CO INCCL A48251W104104244345SHDFND44434500KKR & CO INCCL A48251W10461326110SHDFND102611000KLA-TENCOR CORPCOM4824801001731449SHDFND 144900KLA-TENCOR CORPCOM48248010030254SHDFND 00254KLA-TENCOR CORPCOM482480100234819664SHDFND81966400KLA-TENCOR CORPCOM482480100271022696SHDFND102269600KLA-TENCOR CORPCOM482480100435836500SHDFND120036500KLA-TENCOR CORPCOM48248010013365111925SHDFND411192500KLA-TENCOR CORPCOM48248010019200160789SHDFND115765903130KLA-TENCOR CORPCOM482480100435836500SHDFND70036500KLA-TENCOR CORPCOM4824801005904945SHDFND5494500KLA-TENCOR CORPCOM4824801003973322SHDFND9332200KLX ENERGY SERVICS HOLDNGS ICOM48253L106101940548SHDFND104054800KNIGHT SWIFT TRANSN HLDGS INCL A49904910486726530SHDFND42653000KNOWLES CORPCOM49926D1091763100000SHCallDFND1010000000KNOWLES CORPCOM49926D10956532058SHDFND43205800KNOWLES CORPCOM49926D1092176123400SHPutDFND1012340000KNOWLES CORPCOM49926D1094081231477SHDFND1023147700KOHLS CORPCOM50025510412997188995SHDFND418899500KOHLS CORPCOM5002551043785500SHDFND12005500KOHLS CORPCOM500255104257237393SHDFND103739300KOHLS CORPCOM500255104205829926SHDFND52992600KOHLS CORPCOM5002551043785500SHDFND7005500KORN FERRYCOM NEW5006432003567957SHDFND4795700KORN FERRYCOM NEW5006432003638100SHDFND7008100KORN FERRYCOM NEW5006432003638100SHDFND12008100KORN FERRYCOM NEW50064320010268229295SHDFND1022929500KOSMOS ENERGY LTDCOM50068810612419955SHDFND41995500KRAFT HEINZ COCOM5007541061795468SHDFND353681000KRAFT HEINZ COCOM50075410612391379520SHDFND437952000KRAFT HEINZ COCOM5007541061123425SHDFND10342500KRAFT HEINZ COCOM50075410626797SHDFND 00797KRAFT HEINZ COCOM5007541065322163000SHCallDFND1016300000KRAFT HEINZ COCOM50075410624981765100SHPutDFND1076510000KRAFT HEINZ COCOM500754106912784SHDFND 278400KRAFT HEINZ COCOM500754106136041655SHDFND13917102484KRAFT HEINZ COCOM50075410628615876404SHDFND1087640400KRAFT HEINZ COCOM50075410684125751SHDFND92575100KRAFT HEINZ COCOM500754106126938852SHDFND83885200KRANESHARES TRCSI CHI INTERNET50076730655611811SHDFND101181100KRATON CORPORATIONCOM50077C106219068060SHDFND106806000KRATON CORPORATIONCOM50077C1061103409SHDFND4340900KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071479426SHDFND4942600KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207966164SHDFND10616400KROGER COCOM5010441014867197836SHDFND1019783600KROGER COCOM501044101301200SHDFND3012000KROGER COCOM5010441014158SHDFND115800KROGER COCOM501044101662681SHDFND5268100KROGER COCOM501044101132153700SHCallDFND105370000KROGER COCOM501044101115146800SHPutDFND104680000KROGER COCOM50104410120689841021SHDFND484102100KRONOS WORLDWIDE INCCOM50105F1052130151916SHDFND1015191600KRONOS WORLDWIDE INCCOM50105F1051399938SHDFND4993800KT CORPSPONSORED ADR48268K1012994240649SHDFND424064900KT CORPSPONSORED ADR48268K10124319549SHDFND51954900KT CORPSPONSORED ADR48268K101312500SHDFND7250000L BRANDS INCCOM5017971041595782SHDFND5578200L BRANDS INCCOM5017971047016254379SHDFND425437900L BRANDS INCCOM501797104224081209SHDFND108120900L3 TECHNOLOGIES INCCOM5024131071101753386SHDFND45338600L3 TECHNOLOGIES INCCOM50241310740756197492SHDFND1019749200LA Z BOY INCCOM5053361072938887SHDFND4888700LA Z BOY INCCOM5053361071083274SHDFND10327400LABORATORY CORP AMER HLDGSCOM NEW50540R4091185977517SHDFND47751700LABORATORY CORP AMER HLDGSCOM NEW50540R4097494897SHDFND5489700LABORATORY CORP AMER HLDGSCOM NEW50540R409190312439SHDFND1119490490LABORATORY CORP AMER HLDGSCOM NEW50540R409271217729SHDFND101772900LADDER CAP CORPCL A505743104171008SHDFND 100800LADDER CAP CORPCL A505743104136380063SHDFND108006300LADDER CAP CORPCL A505743104412401SHDFND4240100LAM RESEARCH CORPCOM51280710897543SHDFND1054300LAM RESEARCH CORPCOM5128071082201229SHDFND12001229LAM RESEARCH CORPCOM5128071081674793551SHDFND49355100LAM RESEARCH CORPCOM512807108180710096SHDFND51009600LAM RESEARCH CORPCOM5128071081446480800SHPutDFND108080000LAM RESEARCH CORPCOM51280710819548109200SHCallDFND1010920000LAM RESEARCH CORPCOM5128071088164560SHDFND7333101229LAMAR ADVERTISING CO NEWCL A5128161092583252SHDFND4325200LAMAR ADVERTISING CO NEWCL A5128161094455617SHDFND10561700LAMB WESTON HLDGS INCCOM51327210429383SHDFND638300LAMB WESTON HLDGS INCCOM5132721042152874SHDFND126580216LAMB WESTON HLDGS INCCOM513272104456260872SHDFND46087200LAMB WESTON HLDGS INCCOM513272104214028559SHDFND102855900LANCASTER COLONY CORPCOM513847103127809SHDFND480900LANCASTER COLONY CORPCOM513847103211913522SHDFND101352200LANDSTAR SYS INCCOM5150981011261152SHDFND4115200LANDSTAR SYS INCCOM515098101203318581SHDFND101858100LAS VEGAS SANDS CORPCOM517834107211534700SHPutDFND103470000LAS VEGAS SANDS CORPCOM5178341078701142741SHDFND414274100LAS VEGAS SANDS CORPCOM517834107100616500SHCallDFND101650000LAS VEGAS SANDS CORPCOM517834107286446979SHDFND104697900LAS VEGAS SANDS CORPCOM5178341071432340SHDFND1234000LAUDER ESTEE COS INCCL A51843910415229196SHDFND11009196LAUDER ESTEE COS INCCL A518439104173010447SHDFND101044700LAUDER ESTEE COS INCCL A5184391042281377SHDFND 137700LAUDER ESTEE COS INCCL A51843910418932114358SHDFND411435800LAUDER ESTEE COS INCCL A5184391043442076SHDFND5207600LAUDER ESTEE COS INCCL A518439104224513561SHDFND61356100LAUDER ESTEE COS INCCL A5184391042811700SHDFND7170000LAUDER ESTEE COS INCCL A518439104715743232SHDFND143207025LAUDER ESTEE COS INCCL A51843910494566SHDFND856600LAUDER ESTEE COS INCCL A51843910488532SHDFND953200LAUREATE EDUCATION INCCL A518613203135590543SHDFND49054300LAUREATE EDUCATION INCCL A518613203986544SHDFND10654400LAZARD LTDSHS AG5405010283323042SHDFND102304200LAZARD LTDSHS AG540501023579879SHDFND4987900LCI INDSCOM50189K1031351759SHDFND10175900LCI INDSCOM50189K1032703509SHDFND4350900LEAR CORPCOM NEW521865204192914215SHDFND101421500LEAR CORPCOM NEW521865204924268104SHDFND46810400LEAR CORPCOM NEW5218652042712000SHDFND7200000LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7032990100000SHDFND1010000000LEGG MASON ETF INVESTMENT TRWESTN ASET TTL52468L8105232200000SHDFND1020000000LEGG MASON ETF INVESTMENT TRWESTN AST SHRT52468L7865094200000SHDFND1020000000LEGG MASON INCCOM52490110557120875SHDFND42087500LEGG MASON INCCOM5249011052298362SHDFND10836200LEGGETT & PLATT INCCOM52466010747211179SHDFND 0011179LEGGETT & PLATT INCCOM5246601071593768SHDFND1376800LEGGETT & PLATT INCCOM524660107169440115SHDFND104011500LEGGETT & PLATT INCCOM5246601078693205886SHDFND420588600LEIDOS HLDGS INCCOM5253271022523933SHDFND5393300LEIDOS HLDGS INCCOM52532710216327254751SHDFND1025475100LEIDOS HLDGS INCCOM525327102220634424SHDFND43442400LENDINGCLUB CORPCOM52603A109207876727071SHDFND10672707100LENDINGTREE INC NEWCOM52603B107205584SHDFND1058400LENNAR CORPCL A5260571048087164740SHDFND416474000LENNAR CORPCL A526057104239148708SHDFND104870800LENNAR CORPCL A5260571043076259SHDFND1625900LENNAR CORPCL A5260571044328800SHDFND7008800LENNAR CORPCL A5260571044328800SHDFND12008800LENNAR CORPCL A5260571043426957SHDFND14695700LENNAR CORPCL B5260573024115SHDFND111500LENNAR CORPCL B526057302401033SHDFND4103300LENNAR CORPCL B5260573025133SHDFND1413300LENNAR CORPCL B5260573023077856SHDFND10785600LENNOX INTL INCCOM5261071079233491SHDFND4349100LENNOX INTL INCCOM52610710714465469SHDFND10546900LEXINGTON REALTY TRUSTCOM52904310135939623SHDFND13962300LEXINGTON REALTY TRUSTCOM529043101434702SHDFND14470200LEXINGTON REALTY TRUSTCOM52904310113514881SHDFND101488100LEXINGTON REALTY TRUSTCOM52904310126529199SHDFND42919900LGI HOMES INCCOM50187T10618300SHDFND130000LGI HOMES INCCOM50187T10641679SHDFND1467900LGI HOMES INCCOM50187T1064657716SHDFND10771600LHC GROUP INCCOM50187A1072332105SHDFND4210500LHC GROUP INCCOM50187A1074103700SHDFND7003700LHC GROUP INCCOM50187A1074103700SHDFND12003700LHC GROUP INCCOM50187A1072211989SHDFND10198900LIBERTY BROADBAND CORPCOM SER A53030710777836SHDFND1083600LIBERTY BROADBAND CORPCOM SER A53030710724262SHDFND11040158LIBERTY BROADBAND CORPCOM SER A5303071071411544SHDFND4154400LIBERTY BROADBAND CORPCOM SER C5303073051761917SHDFND5191700LIBERTY BROADBAND CORPCOM SER C530307305168318342SHDFND41834200LIBERTY BROADBAND CORPCOM SER C530307305113SHDFND101300LIBERTY BROADBAND CORPCOM SER C53030730548524SHDFND12080316LIBERTY EXPEDIA HLDGS INCSER A COM53046P109208948814SHDFND104881400LIBERTY EXPEDIA HLDGS INCSER A COM53046P10987620459SHDFND42045900LIBERTY EXPEDIA HLDGS INCSER A COM53046P10916369SHDFND11490220LIBERTY GLOBAL PLCSHS CL AG5480U104135554383SHDFND105438300LIBERTY GLOBAL PLCSHS CL CG5480U12063226111SHDFND102611100LIBERTY GLOBAL PLCSHS CL CG5480U1201797410SHDFND3074100LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281688616SHDFND10861600LIBERTY LATIN AMERICA LTDCOM CL CG9001E12802SHDFND 200LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281819282SHDFND4928200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409401048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092005235SHDFND4523500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940950013106SHDFND101310600LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607802096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960789423390SHDFND102339000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960779320728SHDFND42072800LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985418524SHDFND12080316LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985438711047SHDFND41104700LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542487075SHDFND10707500LIBERTY PPTY TRSH BEN INT531172104443291527SHDFND49152700LIBERTY PPTY TRSH BEN INT531172104246150830SHDFND55083000LIBERTY PPTY TRSH BEN INT53117210487218002SHDFND101800200LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651026420SHDFND11540266LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021661117044SHDFND1011704400LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102432997SHDFND4299700LIFE STORAGE INCCOM53223X1077267464SHDFND4746400LIFE STORAGE INCCOM53223X1074524648SHDFND10464800LIGAND PHARMACEUTICALS INCCOM NEW53220K504786562564SHDFND106256400LIGAND PHARMACEUTICALS INCCOM NEW53220K5041131490000SHPutDFND109000000LILLY ELI & COCOM5324571081301000SHDFND3010000LILLY ELI & COCOM532457108987676111SHDFND72193073918LILLY ELI & COCOM5324571081331024SHDFND 102400LILLY ELI & COCOM53245710867566520696SHDFND452069600LILLY ELI & COCOM5324571084453429SHDFND5342900LILLY ELI & COCOM532457108910970200SHPutDFND107020000LILLY ELI & COCOM532457108770259359SHDFND120059359LILLY ELI & COCOM5324571084123178SHDFND14317800LILLY ELI & COCOM53245710815306117955SHDFND111580402151LILLY ELI & COCOM532457108710654760SHDFND105476000LILLY ELI & COCOM5324571081244495900SHCallDFND109590000LIMONEIRA COCOM53274610448520622SHDFND102062200LINCOLN ELEC HLDGS INCCOM5339001066187370SHDFND10737000LINCOLN ELEC HLDGS INCCOM5339001064425275SHDFND4527500LINCOLN ELEC HLDGS INCCOM53390010651604SHDFND160400LINCOLN ELEC HLDGS INCCOM5339001061842195SHDFND14219500LINCOLN NATL CORP INDCOM534187109113719374SHDFND51937400LINCOLN NATL CORP INDCOM5341871096123104309SHDFND1010430900LINCOLN NATL CORP INDCOM5341871098875151197SHDFND415119700LINDE PLCCOMG5494J10358287331307SHDFND7459100285397LINDE PLCCOMG5494J10327154SHPutDFND700154LINDE PLCCOMG5494J1032627251493349SHDFND10149334900LINDE PLCCOMG5494J10350210285397SHDFND1200285397LINDE PLCCOMG5494J1035142919SHDFND14291900LINE CORPSPONSORED ADR53567X1012065843SHDFND10584300LIONS GATE ENTMNT CORPCL A VTG535919401171066SHDFND14106600LIONS GATE ENTMNT CORPCL A VTG5359194011258001SHDFND10800100LIONS GATE ENTMNT CORPCL A VTG535919401322042SHDFND4204200LIONS GATE ENTMNT CORPCL B NON VTG535919500221471SHDFND14147100LIONS GATE ENTMNT CORPCL B NON VTG53591950033121911SHDFND102191100LITHIA MTRS INCCL A53679710345484SHDFND148400LITHIA MTRS INCCL A5367971032762974SHDFND4297400LITHIA MTRS INCCL A5367971031461571SHDFND10157100LITHIA MTRS INCCL A5367971031631757SHDFND14175700LITTELFUSE INCCOM537008104119651SHDFND465100LITTELFUSE INCCOM5370081043151724SHDFND10172400LIVE NATION ENTERTAINMENT INCOM53803410973011493SHDFND41149300LIVENT CORPCOM53814L10822218110SHDFND41811000LIVENT CORPCOM53814L1081189643SHDFND10964300LIVEPERSON INCCOM538146101983366SHDFND4336600LIVEPERSON INCCOM5381461011224205SHDFND10420500LIVERAMP HLDGS INCCOM53815P1082484541SHDFND10454100LIVERAMP HLDGS INCCOM53815P1082414419SHDFND4441900LKQ CORPCOM5018892084193147744SHDFND414774400LKQ CORPCOM50188920804SHDFND10400LKQ CORPCOM50188920838613600SHDFND120013600LKQ CORPCOM50188920838613600SHDFND70013600LOCKHEED MARTIN CORPCOM539830109210700SHDFND 70000LOCKHEED MARTIN CORPCOM53983010920236740SHDFND3067400LOCKHEED MARTIN CORPCOM53983010948026160000SHDFND1016000000LOCKHEED MARTIN CORPCOM539830109552318400SHCallDFND101840000LOCKHEED MARTIN CORPCOM53983010917415800SHPutDFND10580000LOEWS CORPCOM54042410876816025SHDFND70016025LOEWS CORPCOM540424108377578766SHDFND107876600LOEWS CORPCOM5404241084779951SHDFND5995100LOEWS CORPCOM5404241089778204014SHDFND420401400LOEWS CORPCOM54042410876816025SHDFND120016025LOGITECH INTL S ASHSH504302328470215303SHDFND1021530300LOGMEIN INCCOM54142L1093444300SHDFND7004300LOGMEIN INCCOM54142L10913165SHDFND116500LOGMEIN INCCOM54142L1093444300SHDFND12004300LOGMEIN INCCOM54142L109182722810SHDFND102281000LOGMEIN INCCOM54142L1091722149SHDFND4214900LOUISIANA PAC CORPCOM546347105351446SHDFND14144600LOUISIANA PAC CORPCOM5463471052349592SHDFND4959200LOWES COS INCCOM5486611078677921SHDFND14792100LOWES COS INCCOM54866110712527114429SHDFND111103803391LOWES COS INCCOM548661107328SHDFND102800LOWES COS INCCOM54866110716464150400SHPutDFND1015040000LOWES COS INCCOM54866110762591571762SHDFND457176200LOWES COS INCCOM548661107952487000SHCallDFND108700000LOWES COS INCCOM548661107324129607SHDFND52960700LOWES COS INCCOM5486611071731580SHDFND7158000LPL FINL HLDGS INCCOM50212V1003204590SHDFND4459000LPL FINL HLDGS INCCOM50212V100320846060SHDFND104606000LSC COMMUNICATIONS INCCOM50218P1071259192823SHDFND1019282300LTC PPTYS INCCOM5021751021272772SHDFND10277200LTC PPTYS INCCOM5021751022916347SHDFND4634700LULULEMON ATHLETICA INCCOM5500211096523979SHDFND12003979LULULEMON ATHLETICA INCCOM55002110915749604SHDFND10960400LULULEMON ATHLETICA INCCOM550021109210SHDFND11000LULULEMON ATHLETICA INCCOM5500211096523979SHDFND7003979LULULEMON ATHLETICA INCCOM550021109774247245SHDFND44724500LUXOFT HLDG INCORD SHS CL AG572791045589506SHDFND4950600LYFT INCCL A COM55087P10478310000SHDFND101000000LYON WILLIAM HOMESCL A NEW55207470018712151SHDFND101215100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100672680000SHPutDFND108000000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100778692600SHCallDFND109260000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510089210610SHDFND 1061000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100527262705SHDFND106270500M & T BK CORPCOM55261F1041324684359SHDFND48435900M & T BK CORPCOM55261F104770649075SHDFND104907500M D C HLDGS INCCOM552676108862946SHDFND4294600M D C HLDGS INCCOM55267610851017549SHDFND101754900M/I HOMES INCCOM55305B1013952148476SHDFND1014847600MACERICH COCOM554382101114SHDFND101400MACERICH COCOM55438210128423655659SHDFND465565900MACK CALI RLTY CORPCOM55448910428312756SHDFND41275600MACYS INCCOM55616P1047296SHDFND129600MACYS INCCOM55616P10426711100SHDFND120011100MACYS INCCOM55616P1045311221021SHDFND1022102100MACYS INCCOM55616P1049141380416SHDFND438041600MACYS INCCOM55616P104171371288SHDFND57128800MACYS INCCOM55616P10426711100SHDFND70011100MADDEN STEVEN LTDCOM556269108124636828SHDFND103682800MADDEN STEVEN LTDCOM5562691082076113SHDFND4611300MADISON SQUARE GARDEN CO NEWCL A55825T103266908SHDFND490800MADISON SQUARE GARDEN CO NEWCL A55825T10316145506SHDFND10550600MAGELLAN HEALTH INCCOM NEW5590792071872838SHDFND4283800MAGELLAN HEALTH INCCOM NEW5590792071121696SHDFND10169600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061702811SHDFND4281100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010694015500SHDFND101550000MAGNA INTL INCCOM5592224015203106850SHDFND410685000MAGNA INTL INCCOM559222401203941883SHDFND74188300MAGNA INTL INCCOM55922240167613881SHDFND101388100MAIDEN HOLDINGS LTDSHSG5753U11267566SHDFND4756600MAIDEN HOLDINGS LTDSHSG5753U11244910SHDFND10491000MAIN STREET CAPITAL CORPCOM56035L104110529700SHDFND70029700MAIN STREET CAPITAL CORPCOM56035L104110529700SHDFND120029700MALLINCKRODT PUB LTD COSHSG5785G1071095000SHCallDFND10500000MALLINCKRODT PUB LTD COSHSG5785G1071476755SHDFND10675500MANHATTAN ASSOCS INCCOM5627501091943512SHDFND4351200MANHATTAN ASSOCS INCCOM5627501094357900SHDFND7007900MANHATTAN ASSOCS INCCOM562750109180232696SHDFND103269600MANHATTAN ASSOCS INCCOM5627501094357900SHDFND12007900MANITOWOC CO INCCOM NEW56357140538823674SHDFND42367400MANITOWOC CO INCCOM NEW563571405392367SHDFND10236700MANPOWERGROUP INCCOM56418H100453654852SHDFND45485200MANPOWERGROUP INCCOM56418H100209225303SHDFND52530300MANPOWERGROUP INCCOM56418H100203624623SHDFND102462300MANPOWERGROUP INCCOM56418H1004135000SHDFND1500000MANTECH INTL CORPCL A5645631042594789SHDFND4478900MANTECH INTL CORPCL A564563104320759358SHDFND105935800MANULIFE FINL CORPCOM56501R1069394555545SHDFND455554500MANULIFE FINL CORPCOM56501R106117269300SHDFND70069300MANULIFE FINL CORPCOM56501R106117269300SHDFND120069300MANULIFE FINL CORPCOM56501R106180771069034SHDFND10106903400MANULIFE FINL CORPCOM56501R106533150SHDFND6315000MARATHON OIL CORPCOM565849106845000SHDFND3050000MARATHON OIL CORPCOM5658491069382561490SHDFND456149000MARATHON OIL CORPCOM5658491063082184449SHDFND1018444900MARATHON OIL CORPCOM56584910615908SHDFND190800MARATHON PETE CORPCOM56585A1025889823SHDFND7982300MARATHON PETE CORPCOM56585A10211381190153SHDFND1019015300MARATHON PETE CORPCOM56585A1022434064SHDFND14406400MARATHON PETE CORPCOM56585A10222302372629SHDFND437262900MARATHON PETE CORPCOM56585A102546491300SHCallDFND109130000MARATHON PETE CORPCOM56585A10210815180700SHPutDFND1018070000MARATHON PETE CORPCOM56585A1021843073SHDFND5307300MARATHON PETE CORPCOM56585A10278613129SHDFND11162901500MARCUS & MILLICHAP INCCOM56632410980419752SHDFND101975200MARCUS & MILLICHAP INCCOM566324109511241SHDFND4124100MARCUS CORPCOM56633010668217023SHDFND101702300MARCUS CORPCOM566330106771926SHDFND4192600MARKEL CORPCOM57053510433423355SHDFND7232501030MARKEL CORPCOM5705351041010SHDFND30100MARKEL CORPCOM57053510413591364SHDFND4136400MARKEL CORPCOM57053510410261030SHDFND12001030MARKEL CORPCOM57053510419021909SHDFND10190900MARKEL CORPCOM570535104100100SHDFND110000MARKETAXESS HLDGS INCCOM57060D108171693SHDFND169300MARKETAXESS HLDGS INCCOM57060D1084962017SHDFND14201700MARKETAXESS HLDGS INCCOM57060D10812555100SHDFND7005100MARKETAXESS HLDGS INCCOM57060D10812555100SHDFND12005100MARKETAXESS HLDGS INCCOM57060D10890365SHDFND436500MARRIOTT INTL INC NEWCL A57190320223328186491SHDFND418649100MARRIOTT INTL INC NEWCL A571903202140611238SHDFND1105330705MARRIOTT INTL INC NEWCL A5719032027305834SHDFND7005834MARRIOTT INTL INC NEWCL A5719032027305834SHDFND12005834MARRIOTT INTL INC NEWCL A57190320210038015SHDFND10801500MARRIOTT VACTINS WORLDWID COCOM57164Y1074945284SHDFND4528400MARSH & MCLENNAN COS INCCOM57174810248510SHDFND151000MARSH & MCLENNAN COS INCCOM5717481023553785SHDFND5378500MARSH & MCLENNAN COS INCCOM571748102140514961SHDFND101496100MARSH & MCLENNAN COS INCCOM5717481023573800SHDFND12003800MARSH & MCLENNAN COS INCCOM5717481023573800SHDFND7003800MARSH & MCLENNAN COS INCCOM57174810227252290226SHDFND429022600MARTIN MARIETTA MATLS INCCOM57328410690448SHDFND1044800MARTIN MARIETTA MATLS INCCOM573284106625931112SHDFND43111200MARVELL TECHNOLOGY GROUP LTDORDG5876H1054764239505SHDFND423950500MARVELL TECHNOLOGY GROUP LTDORDG5876H10514682SHDFND1068200MASCO CORPCOM574599106191948829SHDFND94882900MASCO CORPCOM574599106631608SHDFND 001608MASCO CORPCOM574599106126932300SHDFND120032300MASCO CORPCOM574599106214854643SHDFND105464300MASCO CORPCOM574599106279170995SHDFND87099500MASCO CORPCOM574599106162441325SHDFND7325041000MASCO CORPCOM5745991061614092SHDFND1409200MASCO CORPCOM574599106108327549SHDFND 0027549MASCO CORPCOM574599106224857194SHDFND110057194MASCO CORPCOM57459910618857479709SHDFND447970900MASIMO CORPCOM5747951004983600SHDFND7003600MASIMO CORPCOM5747951002391729SHDFND4172900MASIMO CORPCOM574795100296121416SHDFND102141600MASIMO CORPCOM5747951004983600SHDFND12003600MASONITE INTL CORP NEWCOM5753851093456909SHDFND4690900MASONITE INTL CORP NEWCOM57538510939773SHDFND1477300MASTEC INCCOM57632310956911826SHDFND41182600MASTEC INCCOM5763231092124402SHDFND10440200MASTERCARD INCCL A57636Q10482350SHDFND635000MASTERCARD INCCL A57636Q1044471900SHDFND12001900MASTERCARD INCCL A57636Q104501421297SHDFND71939701900MASTERCARD INCCL A57636Q10411044689SHDFND14468900MASTERCARD INCCL A57636Q10482902352100SHCallDFND700352100MASTERCARD INCCL A57636Q1042240895173SHDFND19517300MASTERCARD INCCL A57636Q104127687542311SHDFND454231100MASTERCARD INCCL A57636Q1043391439SHDFND 143900MASTERCARD INCCL A57636Q1049043840SHDFND350033400MASTERCARD INCCL A57636Q10419738379SHDFND5837900MASTERCRAFT BOAT HLDGS INCCOM57637H10332714501SHDFND101450100MATERIALISE NVSPONSORED ADS57667T10023715062SHDFND101506200MATTEL INCCOM577081102119191585SHDFND79158500MATTEL INCCOM57708110239130095SHDFND103009500MATTEL INCCOM5770811022644203348SHDFND420334800MATTHEWS INTL CORPCL A5771281012777502SHDFND4750200MATTHEWS INTL CORPCL A577128101832238SHDFND10223800MAXAR TECHNOLOGIES INCCOM57778K1055914718SHDFND101471800MAXIM INTEGRATED PRODS INCCOM57772K1016210116789SHDFND1011678900MAXIM INTEGRATED PRODS INCCOM57772K10110454196621SHDFND419662100MAXIMUS INCCOM5779331045657967SHDFND4796700MAXIMUS INCCOM5779331043204504SHDFND10450400MBIA INCCOM55262C10018619539SHDFND41953900MBIA INCCOM55262C100576025SHDFND10602500MCCORMICK & CO INCCOM NON VTG579780206136900SHDFND700900MCCORMICK & CO INCCOM NON VTG579780206123819SHDFND1081900MCCORMICK & CO INCCOM NON VTG579780206419427843SHDFND1269420901MCCORMICK & CO INCCOM NON VTG579780206136900SHDFND1200900MCCORMICK & CO INCCOM NON VTG579780206742949317SHDFND44931700MCDERMOTT INTL INCCOM5800377039412619SHDFND101261900MCDONALDS CORPCOM580135101396220866SHDFND82086600MCDONALDS CORPCOM5801351016273300SHDFND 330000MCDONALDS CORPCOM580135101487225654SHDFND77154018500MCDONALDS CORPCOM5801351012661400SHDFND10140000MCDONALDS CORPCOM58013510138443202439SHDFND1020243900MCDONALDS CORPCOM580135101761540100SHCallDFND104010000MCDONALDS CORPCOM58013510128485150000SHPutDFND1015000000MCDONALDS CORPCOM580135101351318500SHDFND120018500MCDONALDS CORPCOM580135101189910000SHPutDFND70010000MCDONALDS CORPCOM5801351015883094SHDFND5309400MCDONALDS CORPCOM58013510116028434SHDFND9843400MCDONALDS CORPCOM58013510148251SHDFND 00251MCDONALDS CORPCOM5801351011303468634SHDFND66863400MCDONALDS CORPCOM580135101100008526637SHDFND452663700MCDONALDS CORPCOM5801351011901000SHDFND 100000MCDONALDS CORPCOM5801351013571880SHDFND3018800MCDONALDS CORPCOM5801351015703000SHCallDFND7003000MCDONALDS CORPCOM58013510128822151777SHDFND114800303774MCDONALDS CORPCOM5801351012721433SHDFND 143300MCEWEN MNG INCCOM58039P1075435919SHDFND103591900MCGRATH RENTCORPCOM580589109145525717SHDFND102571700MCGRATH RENTCORPCOM5805891091041839SHDFND4183900MCKESSON CORPCOM58155Q103439537545SHDFND103754500MCKESSON CORPCOM58155Q10310539000SHDFND12009000MCKESSON CORPCOM58155Q10310549000SHDFND7009000MCKESSON CORPCOM58155Q10319162SHDFND116200MCKESSON CORPCOM58155Q10317159146586SHDFND414658600MCKESSON CORPCOM58155Q10312100SHDFND 00100MCKESSON CORPCOM58155Q103201117182SHDFND61718200MDU RES GROUP INCCOM552690109105840963SHDFND104096300MDU RES GROUP INCCOM55269010984232586SHDFND43258600MEDICAL PPTYS TRUST INCCOM58463J304372000SHDFND 200000MEDICAL PPTYS TRUST INCCOM58463J304106557554SHDFND45755400MEDIDATA SOLUTIONS INCCOM58471A10533447SHDFND444700MEDIDATA SOLUTIONS INCCOM58471A1053745100SHDFND7005100MEDIDATA SOLUTIONS INCCOM58471A105951303SHDFND14130300MEDIDATA SOLUTIONS INCCOM58471A1053735100SHDFND12005100MEDIDATA SOLUTIONS INCCOM58471A10554735SHDFND173500MEDIFAST INCCOM58470H1018676798SHDFND10679800MEDNAX INCCOM58502B106115142350SHDFND44235000MEDNAX INCCOM58502B10677228400SHDFND70028400MEDNAX INCCOM58502B106145SHDFND104500MEDNAX INCCOM58502B10677128400SHDFND120028400MEDPACE HLDGS INCCOM58506Q109290449242SHDFND104924200MEDTRONIC PLCSHSG5960L1032843113SHDFND14311300MEDTRONIC PLCSHSG5960L10316659182900SHPutDFND1018290000MEDTRONIC PLCSHSG5960L10339413432726SHDFND1043272600MEDTRONIC PLCSHSG5960L1032142350SHDFND3023500MEDTRONIC PLCSHSG5960L103831691300SHCallDFND109130000MELCO RESORTS AND ENTMT LTDADR58546410099744136SHDFND104413600MELCO RESORTS AND ENTMT LTDADR5854641001255523SHDFND2552300MELCO RESORTS AND ENTMT LTDADR585464100141062395SHDFND46239500MELCO RESORTS AND ENTMT LTDADR5854641003296145892SHDFND900145892MELLANOX TECHNOLOGIES LTDSHSM5136311324023202968SHDFND1020296800MERCADOLIBRE INCCOM58733R1027291435SHDFND10143500MERCADOLIBRE INCCOM58733R102888517500SHCallDFND70017500MERCADOLIBRE INCCOM58733R102888517500SHPutDFND70017500MERCADOLIBRE INCCOM58733R10218753693SHDFND4369300MERCADOLIBRE INCCOM58733R102507998SHDFND1499800MERCADOLIBRE INCCOM58733R102163322SHDFND132200MERCADOLIBRE INCCOM58733R1027271431SHDFND12001431MERCADOLIBRE INCCOM58733R1027271431SHDFND7001431MERCK & CO INCCOM58933Y10571950865100SHPutDFND1086510000MERCK & CO INCCOM58933Y1052062480SHDFND9248000MERCK & CO INCCOM58933Y105222126700SHDFND 2670000MERCK & CO INCCOM58933Y1051501803SHDFND8180300MERCK & CO INCCOM58933Y10595611500SHCallDFND70011500MERCK & CO INCCOM58933Y10512445149638SHDFND1200149638MERCK & CO INCCOM58933Y105520662593SHDFND106259300MERCK & CO INCCOM58933Y105735188385SHDFND68838500MERCK & CO INCCOM58933Y10513787165773SHDFND7161350149638MERCK & CO INCCOM58933Y1051342491614157SHDFND4161415700MERCK & CO INCCOM58933Y1051001200SHDFND3012000MERCK & CO INCCOM58933Y10543216519607SHDFND1508879010728MERCK & CO INCCOM58933Y105239628807SHDFND52880700MERCK & CO INCCOM58933Y10529675356800SHCallDFND1035680000MERCK & CO INCCOM58933Y1055066086SHDFND14608600MERCURY GENL CORP NEWCOM5894001001352690SHDFND10269000MERCURY GENL CORP NEWCOM5894001001553094SHDFND4309400MERCURY SYS INCCOM5893781082163377SHDFND10337700MEREDITH CORPCOM5894331012003627SHDFND4362700MEREDITH CORPCOM5894331011542786SHDFND10278600MERIT MED SYS INCCOM5898891041332152SHDFND4215200MERIT MED SYS INCCOM5898891043966400SHDFND7006400MERIT MED SYS INCCOM5898891043966400SHDFND12006400MERITOR INCCOM59001K1001155642SHDFND10564200MERITOR INCCOM59001K10033316353SHDFND41635300META FINL GROUP INCCOM59100U10898349928SHDFND104992800METHANEX CORPCOM59151K108116020400SHDFND120020400METHANEX CORPCOM59151K1081572759SHDFND4275900METHANEX CORPCOM59151K108116020400SHDFND70020400METHANEX CORPCOM59151K10868912110SHDFND101211000METHODE ELECTRS INCCOM5915202002047102SHDFND4710200METHODE ELECTRS INCCOM591520200742581SHDFND10258100METLIFE INCCOM59156R1085099119772SHDFND1200119772METLIFE INCCOM59156R108892090SHDFND 209000METLIFE INCCOM59156R1089690227627SHDFND7708710156756METLIFE INCCOM59156R108109625735SHDFND1256350100METLIFE INCCOM59156R108375SHDFND67500METLIFE INCCOM59156R10890521269SHDFND52126900METLIFE INCCOM59156R1082034759SHDFND14475900METLIFE INCCOM59156R10811502270200SHCallDFND1027020000METLIFE INCCOM59156R1082686312SHDFND8631200METLIFE INCCOM59156R10827185638593SHDFND463859300METLIFE INCCOM59156R10813124308300SHPutDFND1030830000METLIFE INCCOM59156R10812759299722SHDFND1029972200METTLER TOLEDO INTERNATIONALCOM592688105289400SHPutDFND1040000METTLER TOLEDO INTERNATIONALCOM59268810526093609SHDFND5360900METTLER TOLEDO INTERNATIONALCOM5926881051525421098SHDFND42109800METTLER TOLEDO INTERNATIONALCOM59268810511791631SHDFND10163100METTLER TOLEDO INTERNATIONALCOM592688105145200SHDFND1200200METTLER TOLEDO INTERNATIONALCOM592688105145200SHDFND700200MFA FINL INCCOM55272X10232044013SHDFND104401300MFA FINL INCCOM55272X10216823174SHDFND42317400MGIC INVT CORP WISCOM552848103987394SHDFND4739400MGIC INVT CORP WISCOM552848103372824SHDFND14282400MGIC INVT CORP WISCOM5528481031730131161SHDFND1013116100MGM GROWTH PPTYS LLCCL A COM55303A1051855736SHDFND10573600MGM GROWTH PPTYS LLCCL A COM55303A105993065SHDFND4306500MGM RESORTS INTERNATIONALCOM5529531019061353100SHCallDFND1035310000MGM RESORTS INTERNATIONALCOM5529531018078314800SHPutDFND1031480000MGM RESORTS INTERNATIONALCOM5529531013077119899SHDFND1011989900MGM RESORTS INTERNATIONALCOM552953101261000SHDFND7100000MGM RESORTS INTERNATIONALCOM5529531016420250181SHDFND425018100MICHAELS COS INCCOM59408Q1061069257SHDFND10925700MICHAELS COS INCCOM59408Q106221903SHDFND1190300MICHAELS COS INCCOM59408Q1061059194SHDFND14919400MICHAELS COS INCCOM59408Q10647441531SHDFND44153100MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373042198501SHDFND10850100MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304411580SHDFND5158000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041094223SHDFND4422300MICROCHIP TECHNOLOGY INCCOM595017104659579500SHDFND70079500MICROCHIP TECHNOLOGY INCCOM5950171049642116223SHDFND411622300MICROCHIP TECHNOLOGY INCCOM59501710450600SHDFND160000MICROCHIP TECHNOLOGY INCCOM59501710434415SHDFND841500MICROCHIP TECHNOLOGY INCCOM595017104659579500SHDFND120079500MICROCHIP TECHNOLOGY INCCOM5950171043544267SHDFND10426700MICRON TECHNOLOGY INCCOM59511210317330419312SHDFND1041931200MICRON TECHNOLOGY INCCOM595112103129431321SHDFND72471106610MICRON TECHNOLOGY INCCOM59511210340268974300SHPutDFND1097430000MICRON TECHNOLOGY INCCOM59511210396523357SHDFND110023357MICRON TECHNOLOGY INCCOM5951121032736610SHDFND12006610MICRON TECHNOLOGY INCCOM59511210371117196SHDFND51719600MICRON TECHNOLOGY INCCOM59511210330901747673SHDFND474767300MICRON TECHNOLOGY INCCOM595112103411000SHDFND1100000MICRON TECHNOLOGY INCCOM59511210312072292100SHCallDFND700292100MICRON TECHNOLOGY INCCOM5951121039056219117SHDFND302191170MICRON TECHNOLOGY INCCOM5951121031032500SHPutDFND7002500MICRON TECHNOLOGY INCCOM59511210323356565100SHCallDFND1056510000MICROSOFT CORPCOM5949181046575571SHDFND 557100MICROSOFT CORPCOM59491810432106272224SHDFND627222400MICROSOFT CORPCOM5949181041251060SHDFND 106000MICROSOFT CORPCOM5949181041824651547101SHDFND10154710100MICROSOFT CORPCOM59491810421876185482SHDFND518548200MICROSOFT CORPCOM59491810478477665400SHCallDFND1066540000MICROSOFT CORPCOM59491810421878185500SHCallDFND700185500MICROSOFT CORPCOM594918104135411481SHDFND 0011481MICROSOFT CORPCOM5949181045749004874512SHDFND4487451200MICROSOFT CORPCOM5949181042277971931468SHDFND717459230185545MICROSOFT CORPCOM5949181042424492055700SHPutDFND10205570000MICROSOFT CORPCOM594918104250921275SHDFND142127500MICROSOFT CORPCOM59491810476866651735SHDFND1630439021296MICROSOFT CORPCOM594918104271323003SHDFND110023003MICROSOFT CORPCOM59491810454462SHDFND 00462MICROSOFT CORPCOM594918104142412074SHDFND 0012074MICROSOFT CORPCOM594918104407334537SHDFND93453700MICROSOFT CORPCOM594918104531945096SHDFND84509600MICROSOFT CORPCOM59491810421494182245SHDFND1200182245MICROSOFT CORPCOM594918104984983506SHDFND351984315220MICROSOFT CORPCOM594918104104878SHDFND1087800MICROSOFT CORPCOM5949181043072600SHDFND 026000MICROSTRATEGY INCCL A NEW594972408109753SHDFND475300MICROSTRATEGY INCCL A NEW5949724088505896SHDFND10589600MID AMER APT CMNTYS INCCOM59522J103461442200SHCallDFND104220000MID AMER APT CMNTYS INCCOM59522J103279325550SHDFND102555000MID AMER APT CMNTYS INCCOM59522J10359541SHDFND154100MID AMER APT CMNTYS INCCOM59522J1031861697SHDFND14169700MID AMER APT CMNTYS INCCOM59522J103486544500SHPutDFND104450000MID AMER APT CMNTYS INCCOM59522J103944886418SHDFND48641800MIDDLEBY CORPCOM5962781013292527SHDFND4252700MIDDLEBY CORPCOM59627810157442SHDFND144200MIDDLEBY CORPCOM5962781011851421SHDFND14142100MILACRON HLDGS CORPCOM59870L106564930SHDFND10493000MILACRON HLDGS CORPCOM59870L10619116906SHDFND41690600MILLER HERMAN INCCOM6005441004100116551SHDFND1011655100MILLER HERMAN INCCOM6005441003148934SHDFND4893400MINERALS TECHNOLOGIES INCCOM6031581061742953SHDFND4295300MINERALS TECHNOLOGIES INCCOM6031581061452466SHDFND10246600MKS INSTRUMENT INCCOM55306N1041651770SHDFND4177000MKS INSTRUMENT INCCOM55306N1043143374SHDFND10337400MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109189932512342SHDFND4251234200MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091126149000SHDFND 14900000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109678853SHDFND 008853MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910921228011SHDFND82801100MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910920026500SHDFND72650000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095942785979SHDFND1078597900MODINE MFG COCOM6078281001299328SHDFND10932800MODINE MFG COCOM60782810027820067SHDFND42006700MOELIS & COCL A60786M105277466661SHDFND106666100MOELIS & COCL A60786M1051874501SHDFND4450100MOHAWK INDS INCCOM608190104152612100SHCallDFND101210000MOHAWK INDS INCCOM608190104300223800SHDFND102380000MOHAWK INDS INCCOM6081901048076400SHPutDFND10640000MOHAWK INDS INCCOM6081901043252575SHDFND12002575MOHAWK INDS INCCOM6081901043252575SHDFND7002575MOHAWK INDS INCCOM608190104444735254SHDFND43525400MOLINA HEALTHCARE INCCOM60855R1005463845SHDFND4384500MOLINA HEALTHCARE INCCOM60855R1003372375SHDFND1237500MOLINA HEALTHCARE INCCOM60855R1003422412SHDFND14241200MOLINA HEALTHCARE INCCOM60855R1005754050SHDFND10405000MOLSON COORS BREWING COCL B60871R20963610660SHDFND51066000MOLSON COORS BREWING COCL B60871R209223637489SHDFND103748900MOLSON COORS BREWING COCL B60871R2097119119348SHDFND411934800MOLSON COORS BREWING COCL B60871R20942700SHPutDFND1070000MOMENTA PHARMACEUTICALS INCCOM60877T100936405SHDFND10640500MOMENTA PHARMACEUTICALS INCCOM60877T1001198197SHDFND4819700MOMO INCADR60879B107252666050SHDFND106605000MOMO INCADR60879B107121231700SHCallDFND103170000MOMO INCADR60879B1075244137134SHDFND900137134MOMO INCADR60879B1079336244151SHDFND2213636030515MOMO INCADR60879B107902350SHDFND5235000MOMO INCADR60879B107234561327SHDFND46132700MONDELEZ INTL INCCL A6092071053707419SHDFND5741900MONDELEZ INTL INCCL A609207105486497439SHDFND19743900MONDELEZ INTL INCCL A6092071054949905SHDFND 009905MONDELEZ INTL INCCL A609207105931863SHDFND 001863MONDELEZ INTL INCCL A60920710522799456706SHDFND1045670600MONDELEZ INTL INCCL A6092071052354700SHDFND345002000MONDELEZ INTL INCCL A6092071058951179300SHCallDFND1017930000MONDELEZ INTL INCCL A60920710551310285SHDFND101028500MONDELEZ INTL INCCL A609207105438387807SHDFND88780700MONDELEZ INTL INCCL A60920710547961960754SHDFND496075400MONDELEZ INTL INCCL A609207105387177538SHDFND97753800MONDELEZ INTL INCCL A60920710519374388100SHPutDFND1038810000MONGODB INCCL A60937P10615100SHDFND110000MONGODB INCCL A60937P1063282233SHDFND10223300MONMOUTH REAL ESTATE INVT COCL A609720107806094SHDFND10609400MONMOUTH REAL ESTATE INVT COCL A60972010713210025SHDFND41002500MONOLITHIC PWR SYS INCCOM60983910563465SHDFND446500MONOLITHIC PWR SYS INCCOM60983910573540SHDFND1454000MONOLITHIC PWR SYS INCCOM6098391054063000SHDFND7003000MONOLITHIC PWR SYS INCCOM60983910541300SHDFND130000MONOLITHIC PWR SYS INCCOM6098391054063000SHDFND12003000MONOLITHIC PWR SYS INCCOM6098391053422526SHDFND10252600MONRO INCCOM61023610150579SHDFND157900MONRO INCCOM6102361011561812SHDFND4181200MONRO INCCOM6102361011992300SHDFND10230000MONRO INCCOM610236101941084SHDFND14108400MONSTER BEVERAGE CORP NEWCOM61174X1093716789SHDFND162640525MONSTER BEVERAGE CORP NEWCOM61174X10947863SHDFND586300MONSTER BEVERAGE CORP NEWCOM61174X10910514192630SHDFND419263000MONSTER BEVERAGE CORP NEWCOM61174X109196636022SHDFND103602200MONSTER BEVERAGE CORP NEWCOM61174X1099131167300SHCallDFND1016730000MONSTER BEVERAGE CORP NEWCOM61174X1096915126700SHPutDFND1012670000MOODYS CORPCOM6153691056473572SHDFND14357200MOODYS CORPCOM6153691053131727SHDFND1172700MOODYS CORPCOM6153691056273461SHDFND12003461MOODYS CORPCOM61536910520212111612SHDFND411161200MOODYS CORPCOM615369105284315700SHCallDFND101570000MOODYS CORPCOM615369105448124744SHDFND72128303461MOODYS CORPCOM615369105391221600SHPutDFND102160000MOODYS CORPCOM61536910554300SHDFND303000MOOG INCCL A6153942024865591SHDFND4559100MOOG INCCL A615394202184921270SHDFND102127000MOOG INCCL A61539420249569SHDFND1456900MORGAN STANLEYCOM NEW617446448159537790SHDFND1371900600MORGAN STANLEYCOM NEW617446448275165178SHDFND31934632440MORGAN STANLEYCOM NEW6174464485613133000SHDFND1200133000MORGAN STANLEYCOM NEW61744644836579866800SHPutDFND1086680000MORGAN STANLEYCOM NEW617446448555681316783SHDFND10131678300MORGAN STANLEYCOM NEW61744644840167951828SHDFND495182800MORGAN STANLEYCOM NEW6174464484100SHDFND610000MORGAN STANLEYCOM NEW6174464485664134218SHDFND712180133000MORGAN STANLEYCOM NEW61744644810284243700SHCallDFND1024370000MORNINGSTAR INCCOM6177001092231773SHDFND4177300MORNINGSTAR INCCOM617700109267121200SHDFND102120000MOSAIC CO NEWCOM61945C103662430SHDFND 243000MOSAIC CO NEWCOM61945C1036842250523SHDFND1025052300MOSAIC CO NEWCOM61945C10338214000SHDFND120014000MOSAIC CO NEWCOM61945C10338214000SHDFND70014000MOSAIC CO NEWCOM61945C1036373233374SHDFND423337400MOSAIC CO NEWCOM61945C103221881200SHCallDFND108120000MOTOROLA SOLUTIONS INCCOM NEW620076307934466544SHDFND106654400MOTOROLA SOLUTIONS INCCOM NEW620076307964SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW6200763071065775897SHDFND47589700MOUNTAIN PROV DIAMONDS INCCOM NEW62426E402910222SHDFND101022200MPLX LPCOM UNIT REP LTD55336V100805152448016SHDFND10244801600MRC GLOBAL INCCOM55345K103261493SHDFND14149300MRC GLOBAL INCCOM55345K10312709SHDFND170900MRC GLOBAL INCCOM55345K1031719797SHDFND4979700MRC GLOBAL INCCOM55345K1031106284SHDFND10628400MSA SAFETY INCCOM5534981061741683SHDFND4168300MSA SAFETY INCCOM5534981065435254SHDFND10525400MSC INDL DIRECT INCCL A5535301062312793SHDFND4279300MSC INDL DIRECT INCCL A5535301065426547SHDFND10654700MSCI INCCOM55354G100704135411SHDFND43541100MSCI INCCOM55354G10067336SHDFND1033600MSG NETWORK INCCL A55357310637117056SHDFND41705600MSG NETWORK INCCL A553573106934270SHDFND10427000MTS SYS CORPCOM55377710319343SHDFND134300MTS SYS CORPCOM553777103681248SHDFND10124800MTS SYS CORPCOM55377710338692SHDFND1469200MTS SYS CORPCOM5537771031302379SHDFND4237900MUELLER INDS INCCOM6247561021203839SHDFND10383900MUELLER INDS INCCOM624756102842676SHDFND4267600MUELLER WTR PRODS INCCOM SER A62475810811010994SHDFND101099400MUELLER WTR PRODS INCCOM SER A62475810812412352SHDFND41235200MULTI COLOR CORPCOM6253831041693396SHDFND4339600MULTI COLOR CORPCOM625383104501001SHDFND10100100MURPHY OIL CORPCOM626717102201968894SHDFND46889400MURPHY OIL CORPCOM626717102271SHDFND107100MURPHY USA INCCOM6267551022472887SHDFND4288700MURPHY USA INCCOM6267551028389785SHDFND10978500MYLAN N VSHS EURON594651092137500SHDFND 750000MYLAN N VSHS EURON594651093701130602SHDFND1013060200MYOKARDIA INCCOM62857M1051172260SHDFND10226000MYOKARDIA INCCOM62857M105881694SHDFND4169400MYRIAD GENETICS INCCOM62855J104972927SHDFND4292700MYRIAD GENETICS INCCOM62855J1041735197SHDFND10519700NABORS INDUSTRIES LTDSHSG6359F1031158336651SHDFND433665100NANOMETRICS INCCOM63007710572823583SHDFND102358300NASDAQ INCCOM631103108803891877SHDFND49187700NASDAQ INCCOM631103108185621218SHDFND102121800NATIONAL FUEL GAS CO N JCOM6361801012363873SHDFND1387300NATIONAL FUEL GAS CO N JCOM6361801011572582SHDFND4258200NATIONAL FUEL GAS CO N JCOM636180101303749819SHDFND74981900NATIONAL GEN HLDGS CORPCOM63622030380033723SHDFND103372300NATIONAL GEN HLDGS CORPCOM636220303101542800SHDFND120042800NATIONAL GEN HLDGS CORPCOM6362203031134748SHDFND4474800NATIONAL GEN HLDGS CORPCOM636220303101642800SHDFND70042800NATIONAL GRID PLCSPONSORED ADR NE636274409104818766SHDFND141876600NATIONAL HEALTH INVS INCCOM63633D1042483159SHDFND10315900NATIONAL HEALTH INVS INCCOM63633D1045196610SHDFND4661000NATIONAL INSTRS CORPCOM6365181023056882SHDFND4688200NATIONAL INSTRS CORPCOM6365181023558000SHDFND12008000NATIONAL INSTRS CORPCOM6365181023558000SHDFND7008000NATIONAL INSTRS CORPCOM63651810259313358SHDFND101335800NATIONAL OILWELL VARCO INCCOM637071101133250000SHDFND75000000NATIONAL OILWELL VARCO INCCOM637071101181268032SHDFND106803200NATIONAL OILWELL VARCO INCCOM6370711018630323957SHDFND432395700NATIONAL OILWELL VARCO INCCOM6370711018313SHDFND131300NATIONAL PRESTO INDS INCCOM63721510462569SHDFND456900NATIONAL PRESTO INDS INCCOM6372151042172000SHDFND1200000NATIONAL RETAIL PPTYS INCCOM6374171061893411SHDFND5341100NATIONAL RETAIL PPTYS INCCOM637417106112820363SHDFND102036300NATIONAL RETAIL PPTYS INCCOM63741710640066723345SHDFND472334500NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106228280055SHDFND108005500NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062568995SHDFND4899500NAUTILUS INCCOM63910B10231857267SHDFND75726700NAUTILUS INCCOM63910B102122076SHDFND10207600NAVIENT CORPORATIONCOM63938C10827824011SHDFND102401100NAVIENT CORPORATIONCOM63938C10873263297SHDFND46329700NAVIGATORS GROUP INCCOM638904102123317650SHDFND101765000NAVISTAR INTL CORP NEWCOM63934E10853516572SHDFND41657200NCR CORP NEWCOM62886E108123045055SHDFND44505500NEKTAR THERAPEUTICSCOM640268108185855309SHDFND45530900NEKTAR THERAPEUTICSCOM64026810846613862SHDFND101386200NELNET INCCL A64031N108781423SHDFND10142300NELNET INCCL A64031N1081312382SHDFND4238200NEOGEN CORPCOM6404911063395900SHDFND12005900NEOGEN CORPCOM6404911063395900SHDFND7005900NEOGEN CORPCOM6404911062093644SHDFND10364400NETAPP INCCOM64110D1048655124815SHDFND412481500NETAPP INCCOM64110D104587884774SHDFND70084774NETAPP INCCOM64110D104167924219SHDFND102421900NETAPP INCCOM64110D104587884774SHDFND120084774NETEASE INCSPONSORED ADR64110W1026202567SHDFND721500417NETEASE INCSPONSORED ADR64110W102870236042SHDFND43604200NETEASE INCSPONSORED ADR64110W1021217750433SHDFND24407806355NETEASE INCSPONSORED ADR64110W10249201SHDFND 00201NETEASE INCSPONSORED ADR64110W102101417SHDFND1200417NETEASE INCSPONSORED ADR64110W102148492615000SHCallDFND1061500000NETEASE INCSPONSORED ADR64110W10269417287500SHPutDFND1028750000NETEASE INCSPONSORED ADR64110W1025229872166025SHDFND10216602500NETEASE INCSPONSORED ADR64110W102145599SHDFND 59900NETEASE INCSPONSORED ADR64110W1021903578838SHDFND90078838NETFLIX INCCOM64110L106107300SHDFND 30000NETFLIX INCCOM64110L10620685801SHDFND5580100NETFLIX INCCOM64110L10617494906SHDFND12004906NETFLIX INCCOM64110L10664323180400SHCallDFND1018040000NETFLIX INCCOM64110L106127613357900SHPutDFND1035790000NETFLIX INCCOM64110L1064751333SHDFND1133300NETFLIX INCCOM64110L106770221600SHPutDFND70021600NETFLIX INCCOM64110L10626897541SHDFND7223005311NETFLIX INCCOM64110L10680187224891SHDFND422489100NETFLIX INCCOM64110L106348975SHDFND 97500NETFLIX INCCOM64110L1062217862200SHCallDFND70062200NETFLIX INCCOM64110L1062980SHDFND68000NETFLIX INCCOM64110L10637083104002SHDFND1010400200NETFLIX INCCOM64110L106210590SHDFND32503400NETFLIX INCCOM64110L1067362064SHDFND14206400NETSCOUT SYS INCCOM64115T1041525419SHDFND10541900NETSCOUT SYS INCCOM64115T1041354822SHDFND4482200NEUROCRINE BIOSCIENCES INCCOM64125C1092042314SHDFND14231400NEUROCRINE BIOSCIENCES INCCOM64125C1096187020SHDFND10702000NEUROCRINE BIOSCIENCES INCCOM64125C10958661SHDFND166100NEW GOLD INC CDACOM6445351065968796SHDFND106879600NEW JERSEY RESCOM6460251063096210SHDFND10621000NEW JERSEY RESCOM6460251061743500SHDFND7350000NEW MEDIA INVT GROUP INCCOM64704V10626925591SHDFND42559100NEW MEDIA INVT GROUP INCCOM64704V106403815SHDFND10381500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072793100SHDFND 310000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107315335000SHPutDFND103500000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110713063145002SHDFND900145002NEW ORIENTAL ED & TECH GRP ISPON ADR647581107589465427SHDFND46542700NEW ORIENTAL ED & TECH GRP ISPON ADR6475811078359268SHDFND3092680NEW ORIENTAL ED & TECH GRP ISPON ADR64758110723747263590SHDFND2229824033766NEW ORIENTAL ED & TECH GRP ISPON ADR64758110789721995899SHDFND1099589900NEW RELIC INCCOM64829B10030300SHDFND1030000NEW RELIC INCCOM64829B1004744800SHDFND12004800NEW RELIC INCCOM64829B1004744800SHDFND7004800NEW RELIC INCCOM64829B10029298SHDFND129800NEW RELIC INCCOM64829B10057574SHDFND1457400NEW RESIDENTIAL INVT CORPCOM NEW64828T20133219662SHDFND41966200NEW RESIDENTIAL INVT CORPCOM NEW64828T2018874524805SHDFND1052480500NEW YORK CMNTY BANCORP INCCOM649445103514377SHDFND5437700NEW YORK CMNTY BANCORP INCCOM64944510361352981SHDFND45298100NEW YORK MTG TR INCCOM PAR $.026496045017912895SHDFND101289500NEW YORK TIMES COCL A6501111072989073SHDFND4907300NEW YORK TIMES COCL A650111107351079SHDFND10107900NEWELL BRANDS INCCOM6512291063686240264SHDFND424026400NEWELL BRANDS INCCOM651229106865628SHDFND1117504453NEWELL BRANDS INCCOM651229106352250SHDFND6225000NEWELL BRANDS INCCOM65122910644829230SHDFND102923000NEWMONT MNG CORPCOM65163910688724800SHCallDFND102480000NEWMONT MNG CORPCOM6516391062868000SHDFND 800000NEWMONT MNG CORPCOM651639106143140000SHCallDFND70040000NEWMONT MNG CORPCOM651639106327491534SHDFND79153400NEWMONT MNG CORPCOM6516391061434000SHDFND3400000NEWMONT MNG CORPCOM6516391062567165SHDFND5716500NEWMONT MNG CORPCOM651639106118033000SHPutDFND103300000NEWMONT MNG CORPCOM65163910613382374106SHDFND437410600NEWMONT MNG CORPCOM65163910684523624SHDFND102362400NEWPARK RES INCCOM PAR $.01NEW651718504909874SHDFND4987400NEWPARK RES INCCOM PAR $.01NEW651718504323534SHDFND14353400NEWPARK RES INCCOM PAR $.01NEW651718504171849SHDFND1184900NEWPARK RES INCCOM PAR $.01NEW651718504586331SHDFND10633100NEWS CORP NEWCL A65249B1093499281243SHDFND428124300NEWS CORP NEWCL A65249B10939131413SHDFND103141300NEWS CORP NEWCL B65249B208544345SHDFND10434500NEWS CORP NEWCL B65249B20888670933SHDFND47093300NEXGEN ENERGY LTDCOM65340P1063320414SHDFND102041400NEXSTAR MEDIA GROUP INCCL A65336K1035094700SHDFND7004700NEXSTAR MEDIA GROUP INCCL A65336K1032552356SHDFND4235600NEXSTAR MEDIA GROUP INCCL A65336K1033473199SHDFND10319900NEXSTAR MEDIA GROUP INCCL A65336K10348444SHDFND1444400NEXSTAR MEDIA GROUP INCCL A65336K1035094700SHDFND12004700NEXTERA ENERGY INCCOM65339F1017153700SHPutDFND10370000NEXTERA ENERGY INCCOM65339F1018104192SHDFND9419200NEXTERA ENERGY INCCOM65339F1011357770233SHDFND7740069493NEXTERA ENERGY INCCOM65339F10137189SHDFND 00189NEXTERA ENERGY INCCOM65339F1011343469493SHDFND120069493NEXTERA ENERGY INCCOM65339F1012131100SHCallDFND10110000NEXTERA ENERGY INCCOM65339F101385019917SHDFND81991700NEXTERA ENERGY INCCOM65339F101287214855SHDFND61485500NEXTERA ENERGY INCCOM65339F1011931000SHDFND5100000NEXTERA ENERGY INCCOM65339F1012781438SHDFND 143800NEXTERA ENERGY INCCOM65339F10114337411SHDFND10741100NEXTERA ENERGY INCCOM65339F10147235244338SHDFND424433800NEXTERA ENERGY INCCOM65339F10128369146745SHDFND114391402831NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061703635SHDFND10363500NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061292769SHDFND4276900NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073022215400SHDFND1021540000NIELSEN HLDGS PLCSHS EURG6518L1089049382300SHDFND1038230000NIKE INCCL B65410610322449266582SHDFND126280703775NIKE INCCL B65410610322172263300SHPutDFND1026330000NIKE INCCL B65410610314718174779SHDFND7136779038000NIKE INCCL B6541061031766302097500SHCallDFND7002097500NIKE INCCL B65410610394911272SHDFND141127200NIKE INCCL B654106103320238019SHDFND63801900NIKE INCCL B6541061038099607SHDFND5960700NIKE INCCL B65410610367132797197SHDFND479719700NIKE INCCL B654106103472656117SHDFND105611700NIKE INCCL B65410610314324170100SHCallDFND1017010000NIKE INCCL B654106103272032300SHDFND120032300NIKE INCCL B65410610370836SHDFND 00836NIKE INCCL B6541061035536565SHDFND 006565NIKE INCCL B654106103393646746SHDFND94674600NIKE INCCL B6541061032873408SHDFND340830000NIKE INCCL B65410610386710300SHPutDFND70010300NIKE INCCL B654106103427150722SHDFND85072200NIO INCSPON ADS62914V106469079SHDFND4907900NIO INCSPON ADS62914V1063022592600SHPutDFND1059260000NIO INCSPON ADS62914V10649797400SHCallDFND109740000NIO INCSPON ADS62914V1062480486186SHDFND1048618600NISOURCE INCCOM65473P10504SHDFND10400NISOURCE INCCOM65473P1057288254280SHDFND425428000NOAH HLDGS LTDSPON ADS CL A65487X102133127464SHDFND90027464NOAH HLDGS LTDSPON ADS CL A65487X10270714595SHDFND41459500NOBLE CORP PLCSHS USDG6543110121374379SHDFND107437900NOBLE ENERGY INCCOM6550441055976241667SHDFND424166700NOBLE ENERGY INCCOM655044105243398378SHDFND109837800NOKIA CORPSPONSORED ADR654902204346000SHDFND3060000NOKIA CORPSPONSORED ADR65490220416428727SHDFND102872700NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOMAD FOODS LTDUSD ORD SHSG6564A10536818000SHDFND31800000NORDSON CORPCOM65566310271538SHDFND153800NORDSON CORPCOM6556631027025294SHDFND10529400NORDSON CORPCOM6556631022261702SHDFND14170200NORDSON CORPCOM6556631022651998SHDFND4199800NORDSTROM INCCOM6556641006816153592SHDFND415359200NORDSTROM INCCOM6556641002666000SHDFND 600000NORDSTROM INCCOM655664100165737330SHDFND53733000NORDSTROM INCCOM6556641009209SHDFND1020900NORFOLK SOUTHERN CORPCOM6558441084302300SHDFND12002300NORFOLK SOUTHERN CORPCOM65584410834916186827SHDFND418682700NORFOLK SOUTHERN CORPCOM655844108328417571SHDFND51757100NORFOLK SOUTHERN CORPCOM655844108482925838SHDFND12476801070NORFOLK SOUTHERN CORPCOM655844108274814706SHDFND101470600NORFOLK SOUTHERN CORPCOM6558441085422900SHDFND760002300NORFOLK SOUTHERN CORPCOM655844108556929800SHCallDFND102980000NORFOLK SOUTHERN CORPCOM655844108205611000SHPutDFND101100000NORTHERN TR CORPCOM6658591046697400SHDFND12007400NORTHERN TR CORPCOM6658591043944354SHDFND10435400NORTHERN TR CORPCOM6658591049269102524SHDFND410252400NORTHERN TR CORPCOM6658591046697400SHDFND7007400NORTHROP GRUMMAN CORPCOM6668071024471658SHDFND14165800NORTHROP GRUMMAN CORPCOM66680710214205268SHDFND1526800NORTHROP GRUMMAN CORPCOM666807102635823584SHDFND42358400NORTHROP GRUMMAN CORPCOM666807102494118328SHDFND101832800NORTHWEST BANCSHARES INC MDCOM667340103824808SHDFND4480800NORTHWEST BANCSHARES INC MDCOM667340103118269648SHDFND106964800NORTHWEST NAT HLDG COCOM66765N1051322015SHDFND10201500NORTHWEST NAT HLDG COCOM66765N105711078SHDFND4107800NORWEGIAN CRUISE LINE HLDG LSHSG66721104527896038SHDFND49603800NORWEGIAN CRUISE LINE HLDG LSHSG667211046237113477SHDFND1011347700NOVAGOLD RES INCCOM NEW66987E2066515705SHDFND101570500NOVANTA INCCOM67000B104921090SHDFND4109000NOVANTA INCCOM67000B10495211240SHDFND101124000NOVARTIS A GSPONSORED ADR66987V10948500SHDFND305000NOVARTIS A GSPONSORED ADR66987V109550SHDFND105000NOVARTIS A GSPONSORED ADR66987V1091982058SHDFND14205800NOVAVAX INCCOM6700021041526717SHDFND102671700NOVOCURE LTDORD SHSG6674U1082415002SHDFND10500200NOVO-NORDISK A SADR670100205691313SHDFND10131300NOVO-NORDISK A SADR67010020570513485SHDFND141348500NOW INCCOM67011P10022215867SHDFND41586700NRG ENERGY INCCOM NEW6293775087294171698SHDFND1017169800NRG ENERGY INCCOM NEW6293775085110120301SHDFND412030100NU SKIN ENTERPRISES INCCL A67018T1052555320SHDFND10532000NU SKIN ENTERPRISES INCCL A67018T1051453021SHDFND4302100NU SKIN ENTERPRISES INCCL A67018T10572615161SHDFND71516100NUANCE COMMUNICATIONS INCCOM67020Y1002042120629SHDFND412062900NUANCE COMMUNICATIONS INCCOM67020Y10071942467SHDFND104246700NUANCE COMMUNICATIONS INCCOM67020Y100331933SHDFND14193300NUCOR CORPCOM6703461051051800SHDFND3018000NUCOR CORPCOM6703461053646231SHDFND5623100NUCOR CORPCOM670346105116820021SHDFND102002100NUCOR CORPCOM6703461054036900SHCallDFND10690000NUCOR CORPCOM6703461052684600SHDFND1460000NUCOR CORPCOM67034610512761218692SHDFND421869200NUSTAR ENERGY LPUNIT COM67058H102174564900SHDFND106490000NUSTAR ENERGY LPUNIT COM67058H1021636079SHDFND4607900NUTANIX INCCL A67059N1083048043SHDFND4804300NUTANIX INCCL A67059N108206154620SHDFND30546200NUTANIX INCCL A67059N108128233965SHDFND103396500NUTRIEN LTDCOM67077M1088160SHDFND 01600NUTRIEN LTDCOM67077M1086099115595SHDFND411559500NUTRIEN LTDCOM67077M1081723257SHDFND10325700NUTRIEN LTDCOM67077M1081212300SHCallDFND10230000NUTRIEN LTDCOM67077M108651225SHDFND6122500NUTRIEN LTDCOM67077M10832600SHDFND 60000NUTRIEN LTDCOM67077M108221642000SHDFND32000400000NUVASIVE INCCOM670704105387568237SHDFND106823700NUVASIVE INCCOM6707041053416000SHDFND7006000NUVASIVE INCCOM670704105981731SHDFND4173100NUVASIVE INCCOM6707041053416000SHDFND12006000NVENT ELECTRIC PLCSHSG6700G1073621134214SHDFND1013421400NVENT ELECTRIC PLCSHSG6700G1071756468SHDFND14646800NVIDIA CORPCOM67066G10480245446900SHCallDFND1044690000NVIDIA CORPCOM67066G104214511947SHDFND120011947NVIDIA CORPCOM67066G104133413743000SHPutDFND1074300000NVIDIA CORPCOM67066G1041871042SHDFND9104200NVIDIA CORPCOM67066G10460319335925SHDFND433592500NVIDIA CORPCOM67066G104142792SHDFND879200NVIDIA CORPCOM67066G1049935530SHDFND11005530NVIDIA CORPCOM67066G104502828000SHCallDFND70028000NVIDIA CORPCOM67066G1043752090SHDFND5209000NVIDIA CORPCOM67066G104634235322SHDFND321060142620NVIDIA CORPCOM67066G1043231800SHDFND 180000NVIDIA CORPCOM67066G1041736096683SHDFND1963300353NVIDIA CORPCOM67066G104333618577SHDFND61857700NVIDIA CORPCOM67066G104308117161SHDFND75214011947NVIDIA CORPCOM67066G104125633699673SHDFND1069967300NVIDIA CORPCOM67066G1042871600SHPutDFND7001600NVR INCCOM62944T1051995721SHDFND1072100NVR INCCOM62944T1051082391SHDFND439100NVR INCCOM62944T105415150SHDFND1200150NVR INCCOM62944T10544441606SHDFND714560150NXP SEMICONDUCTORS N VCOMN6596X1093363801SHDFND790002901NXP SEMICONDUCTORS N VCOMN6596X109176820000SHCallDFND70020000NXP SEMICONDUCTORS N VCOMN6596X109840295056SHDFND109505600NXP SEMICONDUCTORS N VCOMN6596X1092562901SHDFND12002901NXP SEMICONDUCTORS N VCOMN6596X109672SHDFND147200O REILLY AUTOMOTIVE INC NEWCOM67103H1077201855SHDFND724001615O REILLY AUTOMOTIVE INC NEWCOM67103H10720315230SHDFND10523000O REILLY AUTOMOTIVE INC NEWCOM67103H1072213056993SHDFND45699300O REILLY AUTOMOTIVE INC NEWCOM67103H1076271615SHDFND12001615OBSIDIAN ENERGY LTDCOM674482104622040SHDFND102204000OCCIDENTAL PETE CORPCOM67459910592914028SHDFND141402800OCCIDENTAL PETE CORPCOM67459910513200SHDFND700200OCCIDENTAL PETE CORPCOM674599105821246SHDFND5124600OCCIDENTAL PETE CORPCOM67459910529343443254SHDFND444325400OCCIDENTAL PETE CORPCOM6745991057112SHDFND311200OCCIDENTAL PETE CORPCOM674599105256638754SHDFND13744101313OCCIDENTAL PETE CORPCOM67459910520302SHDFND 30200OCCIDENTAL PETE CORPCOM674599105183727750SHDFND62775000OCCIDENTAL PETE CORPCOM67459910536796555836SHDFND1055583600OCEANEERING INTL INCCOM67523210250031687SHDFND103168700OCEANEERING INTL INCCOM675232102281800SHDFND 018000OCEANEERING INTL INCCOM67523210253734075SHDFND43407500OFFICE DEPOT INCCOM67622010612634761SHDFND103476100OFFICE DEPOT INCCOM6762201061241341887SHDFND434188700OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10968924939SHDFND102493900OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092127675SHDFND4767500OFG BANCORPCOM67103X102123862543SHDFND106254300OGE ENERGY CORPCOM670837103124228800SHDFND70028800OGE ENERGY CORPCOM6708371032215115SHDFND14511500OGE ENERGY CORPCOM6708371036752156582SHDFND1015658200OGE ENERGY CORPCOM67083710379818495SHDFND51849500OGE ENERGY CORPCOM670837103417496793SHDFND49679300OGE ENERGY CORPCOM670837103621429SHDFND1142900OGE ENERGY CORPCOM670837103124228800SHDFND120028800OI S ASPONSORED ADR NE6708515002378212650000SHDFND101265000000OIL STS INTL INCCOM678026105683992SHDFND10399200OIL STS INTL INCCOM67802610523313727SHDFND41372700OKTA INCCL A6792951052763340SHDFND4334000OKTA INCCL A679295105226SHDFND102600OKTA INCCL A6792951058100SHDFND110000OLD DOMINION FREIGHT LINE INCOM6795801007815410SHDFND5541000OLD DOMINION FREIGHT LINE INCOM679580100335523236SHDFND42323600OLD DOMINION FREIGHT LINE INCOM679580100173812036SHDFND101203600OLD DOMINION FREIGHT LINE INCOM679580100645SHDFND 4500OLD NATL BANCORP INDCOM68003310716510083SHDFND41008300OLD NATL BANCORP INDCOM68003310718010987SHDFND101098700OLD REP INTL CORPCOM6802231047087338764SHDFND1033876400OLD REP INTL CORPCOM68022310468932936SHDFND43293600OLIN CORPCOM PAR $168066520537716306SHDFND101630600OLIN CORPCOM PAR $168066520527511882SHDFND41188200OLLIES BARGAIN OUTLT HLDGS ICOM6811161093183725SHDFND10372500OLLIES BARGAIN OUTLT HLDGS ICOM6811161092783262SHDFND4326200OLLIES BARGAIN OUTLT HLDGS ICOM6811161099100SHDFND110000OMEGA HEALTHCARE INVS INCCOM681936100248165020SHDFND106502000OMEGA HEALTHCARE INVS INCCOM68193610099426053SHDFND42605300OMEGA HEALTHCARE INVS INCCOM681936100381000SHDFND 100000OMNICELL INCCOM68213N10969852SHDFND485200OMNICELL INCCOM68213N1092252779SHDFND10277900OMNICOM GROUP INCCOM6819191067525103103SHDFND770553032550OMNICOM GROUP INCCOM681919106147420190SHDFND92019000OMNICOM GROUP INCCOM6819191064035518SHDFND 005518OMNICOM GROUP INCCOM68191910642577SHDFND 00577OMNICOM GROUP INCCOM6819191061772428SHDFND1242800OMNICOM GROUP INCCOM68191910616751229495SHDFND422949500OMNICOM GROUP INCCOM681919106206528300SHDFND120028300OMNICOM GROUP INCCOM681919106154921226SHDFND52122600OMNICOM GROUP INCCOM68191910692212630SHDFND101263000OMNICOM GROUP INCCOM681919106267436635SHDFND83663500ON SEMICONDUCTOR CORPCOM682189105132764516SHDFND46451600ON SEMICONDUCTOR CORPCOM68218910547823229SHDFND102322900ONE GAS INCCOM68235P1087628554SHDFND10855400ONE GAS INCCOM68235P1081261417SHDFND4141700ONEMAIN HLDGS INCCOM68268W1031916018SHDFND4601800ONEMAIN HLDGS INCCOM68268W1032427634SHDFND10763400ONEOK INC NEWCOM682680103592284800SHCallDFND108480000ONEOK INC NEWCOM68268010315068215747SHDFND421574700ONEOK INC NEWCOM6826801032303300SHDFND7003300ONEOK INC NEWCOM682680103472167600SHPutDFND106760000ONEOK INC NEWCOM6826801032303300SHDFND12003300ONEOK INC NEWCOM6826801031141639SHDFND10163900ONEOK INC NEWCOM682680103195728025SHDFND52802500OPEN TEXT CORPCOM683715106326084830SHDFND108483000OPEN TEXT CORPCOM683715106375297628SHDFND49762800OPKO HEALTH INCCOM68375N10312849192SHDFND44919200OPKO HEALTH INCCOM68375N1036123377SHDFND102337700ORACLE CORPCOM68389X10517767330800SHCallDFND1033080000ORACLE CORPCOM68389X1051021906SHDFND10190600ORACLE CORPCOM68389X1051026001910253SHDFND4191025300ORACLE CORPCOM68389X10573213625SHDFND120013625ORACLE CORPCOM68389X10547372882000SHPutDFND1088200000ORACLE CORPCOM68389X1057846146081SHDFND1014608100ORACLE CORPCOM68389X105186434703SHDFND53470300ORACLE CORPCOM68389X1051072000SHDFND3020000ORACLE CORPCOM68389X105971800SHDFND 018000ORACLE CORPCOM68389X1058551159216SHDFND11586870529ORACLE CORPCOM68389X10569813000SHCallDFND70013000ORACLE CORPCOM68389X105123522990SHDFND79365013625ORACLE CORPCOM68389X105229042645SHDFND64264500ORBCOMM INCCOM68555P100355222SHDFND10522200ORBCOMM INCCOM68555P100355167SHDFND14516700OSHKOSH CORPCOM6882392014135500SHDFND12005500OSHKOSH CORPCOM6882392015397168SHDFND10716800OSHKOSH CORPCOM6882392016869136SHDFND4913600OSHKOSH CORPCOM6882392014135500SHDFND7005500OSI SYSTEMS INCCOM67104410516178SHDFND117800OSI SYSTEMS INCCOM6710441051051203SHDFND10120300OSI SYSTEMS INCCOM67104410530338SHDFND1433800OSI SYSTEMS INCCOM6710441052272586SHDFND4258600OSISKO GOLD ROYALTIES LTDCOM68827L10118016033SHDFND101603300OUTFRONT MEDIA INCCOM69007J1061908114SHDFND4811400OUTFRONT MEDIA INCCOM69007J10631913651SHDFND101365100OWENS & MINOR INC NEWCOM6907321027317744SHDFND41774400OWENS & MINOR INC NEWCOM690732102184341SHDFND10434100OWENS CORNING NEWCOM69074210123930507851SHDFND1050785100OWENS CORNING NEWCOM6907421011042200SHDFND12002200OWENS CORNING NEWCOM6907421011042200SHDFND7002200OWENS CORNING NEWCOM69074210182217453SHDFND41745300OWENS ILL INCCOM NEW69076840392548718SHDFND44871800OWENS ILL INCCOM NEW69076840329615587SHDFND101558700OXFORD INDS INCCOM6914973091632161SHDFND4216100OXFORD INDS INCCOM691497309891183SHDFND10118300PACCAR INCCOM693718108376855294SHDFND105529400PACCAR INCCOM69371810815360225411SHDFND422541100PACCAR INCCOM69371810840587SHDFND 00587PACCAR INCCOM6937181086149014SHDFND12009014PACCAR INCCOM693718108477070000SHPutDFND107000000PACCAR INCCOM693718108524777000SHCallDFND107700000PACCAR INCCOM6937181084987306SHDFND1483502471PACCAR INCCOM69371810868210014SHDFND7100009014PACCAR INCCOM693718108293343050SHDFND84305000PACCAR INCCOM6937181082273330SHDFND 333000PACCAR INCCOM693718108135519887SHDFND91988700PACKAGING CORP AMERCOM6951561091781792SHDFND10179200PACKAGING CORP AMERCOM695156109487649067SHDFND44906700PACWEST BANCORP DELCOM6952631032105583SHDFND4558300PACWEST BANCORP DELCOM6952631032677087SHDFND10708700PAGSEGURO DIGITAL LTDCOM CL AG687071012518425SHDFND4842500PAGSEGURO DIGITAL LTDCOM CL AG6870710144514909SHDFND141490900PAGSEGURO DIGITAL LTDCOM CL AG687071012117053SHDFND1705300PALO ALTO NETWORKS INCCOM69743510569284SHDFND828400PALO ALTO NETWORKS INCCOM69743510521128695SHDFND6869500PALO ALTO NETWORKS INCCOM697435105116479SHDFND947900PALO ALTO NETWORKS INCCOM6974351054041662SHDFND10166200PALO ALTO NETWORKS INCCOM69743510573300SHDFND303000PALO ALTO NETWORKS INCCOM6974351053891600SHDFND5160000PALO ALTO NETWORKS INCCOM6974351051591465522SHDFND1650970425PALO ALTO NETWORKS INCCOM69743510522549282SHDFND4928200PAMPA ENERGIA S ASPONS ADR LVL I697660207247689800SHDFND108980000PAN AMERICAN SILVER CORPCOM69790010833225039SHDFND102503900PAN AMERICAN SILVER CORPCOM69790010819114403SHDFND71440300PAN AMERICAN SILVER CORPCOM69790010826520000SHPutDFND70020000PAPA JOHNS INTL INCCOM6988131022214173SHDFND4417300PAPA JOHNS INTL INCCOM698813102881654SHDFND10165400PARAMOUNT GROUP INCCOM69924R1081858130951SHDFND1013095100PARAMOUNT GROUP INCCOM69924R10842529922SHDFND42992200PARATEK PHARMACEUTICALS INCCOM699374302101933SHDFND10193300PARATEK PHARMACEUTICALS INCCOM6993743025810752SHDFND30107520PARK HOTELS RESORTS INCCOM700517105270487010SHDFND108701000PARK HOTELS RESORTS INCCOM700517105129041504SHDFND44150400PARKER HANNIFIN CORPCOM7010941047464350SHDFND12004350PARKER HANNIFIN CORPCOM701094104320SHDFND12000PARKER HANNIFIN CORPCOM7010941041447884363SHDFND48436300PARKER HANNIFIN CORPCOM7010941047474350SHDFND7004350PARKER HANNIFIN CORPCOM701094104679839613SHDFND103961300PARSLEY ENERGY INCCL A701877102165685814SHDFND108581400PARSLEY ENERGY INCCL A7018771021527870SHDFND14787000PARSLEY ENERGY INCCL A70187710219510125SHDFND41012500PARSLEY ENERGY INCCL A701877102381969SHDFND1196900PARTY CITY HOLDCO INCCOM702149105324070SHDFND10407000PARTY CITY HOLDCO INCCOM70214910530838797SHDFND43879700PATRICK INDS INCCOM703343103731601SHDFND10160100PATRICK INDS INCCOM7033431031703760SHDFND4376000PATTERN ENERGY GROUP INCCL A70338P10049222343SHDFND102234300PATTERSON COMPANIES INCCOM7033951031958909SHDFND10890900PATTERSON COMPANIES INCCOM70339510381137123SHDFND43712300PATTERSON UTI ENERGY INCCOM70348110141329427SHDFND102942700PATTERSON UTI ENERGY INCCOM70348110142029952SHDFND42995200PAYCHEX INCCOM704326107894SHDFND19400PAYCHEX INCCOM70432610718248227526SHDFND422752600PAYCHEX INCCOM704326107249831153SHDFND53115300PAYCHEX INCCOM704326107801000SHDFND6100000PAYCHEX INCCOM704326107761294911SHDFND70094911PAYCHEX INCCOM70432610711868147982SHDFND1014798200PAYCHEX INCCOM704326107348943500SHPutDFND104350000PAYCHEX INCCOM704326107761294911SHDFND120094911PAYCHEX INCCOM70432610712279153100SHCallDFND1015310000PAYLOCITY HLDG CORPCOM70438V1061441613SHDFND4161300PAYLOCITY HLDG CORPCOM70438V1061962202SHDFND10220200PAYPAL HLDGS INCCOM70450Y10315566149900SHCallDFND1014990000PAYPAL HLDGS INCCOM70450Y10310209827SHDFND14982700PAYPAL HLDGS INCCOM70450Y10351692497800SHPutDFND1049780000PAYPAL HLDGS INCCOM70450Y10324583236737SHDFND1023673700PAYPAL HLDGS INCCOM70450Y1031491432SHDFND9143200PAYPAL HLDGS INCCOM70450Y1031081042SHDFND8104200PAYPAL HLDGS INCCOM70450Y1033012900SHDFND5290000PAYPAL HLDGS INCCOM70450Y10362914605879SHDFND460587900PAYPAL HLDGS INCCOM70450Y10311763113280SHDFND311000032800PAYPAL HLDGS INCCOM70450Y1033323200SHDFND 320000PAYPAL HLDGS INCCOM70450Y103258824927SHDFND62492700PAYPAL HLDGS INCCOM70450Y10310879104771SHDFND110358101190PBF ENERGY INCCL A69318G106421355SHDFND14135500PBF ENERGY INCCL A69318G106212868345SHDFND106834500PBF ENERGY INCCL A69318G106712290SHDFND4229000PDC ENERGY INCCOM69327R1012325695SHDFND4569500PDL BIOPHARMA INCCOM69329Y1043810175SHDFND101017500PEABODY ENERGY CORP NEWCOM7045511004943174483SHDFND1017448300PEABODY ENERGY CORP NEWCOM7045511002368336SHDFND4833600PEBBLEBROOK HOTEL TRCOM70509V100752425SHDFND10242500PEBBLEBROOK HOTEL TRCOM70509V10053117098SHDFND41709800PEGASYSTEMS INCCOM7055731031602458SHDFND10245800PEGASYSTEMS INCCOM7055731031792750SHDFND4275000PEMBINA PIPELINE CORPCOM7063271034727128596SHDFND412859600PEMBINA PIPELINE CORPCOM7063271033409238SHDFND10923800PENNEY J C CORP INCCOM708160106290194516SHDFND419451600PENNEY J C CORP INCCOM708160106502336673SHDFND1033667300PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210711217833SHDFND41783300PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107314911SHDFND10491100PENNYMAC MTG INVT TRCOM70931T103125760710SHDFND106071000PENSKE AUTOMOTIVE GRP INCCOM70959W10349711129SHDFND41112900PENTAIR PLCSHSG7S00T10410459234991SHDFND1023499100PENTAIR PLCSHSG7S00T104601345SHDFND14134500PEOPLES UTD FINL INCCOM71270410518411200SHDFND120011200PEOPLES UTD FINL INCCOM712704105151692243SHDFND59224300PEOPLES UTD FINL INCCOM7127041052878175043SHDFND417504300PEOPLES UTD FINL INCCOM71270410572243939SHDFND104393900PEOPLES UTD FINL INCCOM71270410518411200SHDFND70011200PEPSICO INCCOM7134481081250821020662SHDFND4102066200PEPSICO INCCOM713448108754361554SHDFND75469056085PEPSICO INCCOM71344810861500SHDFND 50000PEPSICO INCCOM713448108687356085SHDFND120056085PEPSICO INCCOM713448108133910926SHDFND141092600PEPSICO INCCOM7134481082341909SHDFND317092000PEPSICO INCCOM71344810848330394367SHDFND1039436700PEPSICO INCCOM71344810835446289238SHDFND128306806170PEPSICO INCCOM71344810814093114995SHDFND611499500PEPSICO INCCOM71344810838775316400SHPutDFND1031640000PEPSICO INCCOM713448108202416517SHDFND110016517PEPSICO INCCOM7134481089207511SHDFND 751100PEPSICO INCCOM71344810827598225200SHCallDFND1022520000PEPSICO INCCOM7134481088236713SHDFND9671300PEPSICO INCCOM713448108470438384SHDFND53838400PERFICIENT INCCOM71375U101632316SHDFND10231600PERFICIENT INCCOM71375U101692528SHDFND14252800PERFICIENT INCCOM71375U1011525555SHDFND4555500PERFORMANCE FOOD GROUP COCOM71377A1032927369SHDFND10736900PERFORMANCE FOOD GROUP COCOM71377A10337928SHDFND1492800PERFORMANCE FOOD GROUP COCOM71377A1032927369SHDFND4736900PERKINELMER INCCOM714046109351536473SHDFND43647300PERKINELMER INCCOM7140461096536781SHDFND10678100PERRIGO CO PLCSHSG978221034248800SHDFND10880000PERSPECTA INCCOM715347100166SHDFND16600PERSPECTA INCCOM7153471002009888SHDFND4988800PERSPECTA INCCOM715347100154SHDFND30540PERSPECTA INCCOM7153471001085349SHDFND10534900PERSPECTA INCCOM71534710010493SHDFND549300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101426142980000SHDFND10298000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101130191000SHDFND 9100000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081579863SHDFND 009863PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084959311474SHDFND431147400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408562733534722SHDFND10353472200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40846329105SHDFND82910500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088500SHDFND350000PFIZER INCCOM71708110313317313557SHDFND1200313557PFIZER INCCOM71708110331897751059SHDFND1733010018049PFIZER INCCOM71708110342510000SHCallDFND70010000PFIZER INCCOM7170811031560443674217SHDFND4367421700PFIZER INCCOM717081103218951545SHDFND316074354710PFIZER INCCOM7170811038965211083SHDFND821108300PFIZER INCCOM717081103276965202SHDFND56520200PFIZER INCCOM71708110320409480542SHDFND71143220366220PFIZER INCCOM717081103771822SHDFND 001822PFIZER INCCOM71708110322957540548SHDFND1054054800PFIZER INCCOM717081103342580639SHDFND98063900PFIZER INCCOM71708110368816188SHDFND 1618800PFIZER INCCOM71708110360914336SHDFND 0014336PFIZER INCCOM717081103711675SHDFND6167500PFIZER INCCOM71708110319914468900SHPutDFND1046890000PFIZER INCCOM7170811033829000SHPutDFND7009000PFIZER INCCOM7170811037611179200SHCallDFND1017920000PG&E CORPCOM69331C108159289422SHDFND48942200PG&E CORPCOM69331C1081226876SHDFND10687600PG&E CORPCOM69331C10865436761SHDFND53676100PGT INNOVATIONS INCCOM69336V101382730SHDFND4273000PGT INNOVATIONS INCCOM69336V10158442188SHDFND104218800PHILIP MORRIS INTL INCCOM7181721094775400SHDFND5540000PHILIP MORRIS INTL INCCOM718172109490355468SHDFND120055468PHILIP MORRIS INTL INCCOM7181721091271444SHDFND8144400PHILIP MORRIS INTL INCCOM718172109185821020SHDFND142102000PHILIP MORRIS INTL INCCOM71817210934419389400SHPutDFND1038940000PHILIP MORRIS INTL INCCOM718172109405045818SHDFND32100437180PHILIP MORRIS INTL INCCOM7181721095456170SHDFND 617000PHILIP MORRIS INTL INCCOM71817210923317263800SHCallDFND1026380000PHILIP MORRIS INTL INCCOM718172109132615000SHCallDFND70015000PHILIP MORRIS INTL INCCOM7181721091033871169674SHDFND10116967400PHILIP MORRIS INTL INCCOM7181721098139200SHDFND1920000PHILIP MORRIS INTL INCCOM71817210982342931581SHDFND493158100PHILIP MORRIS INTL INCCOM71817210929125329502SHDFND7274034055468PHILLIPS 66COM718546104830787286SHDFND108728600PHILLIPS 66COM7185461045986287SHDFND 006287PHILLIPS 66COM7185461045816100SHDFND7006100PHILLIPS 66COM71854610496910184SHDFND 1018400PHILLIPS 66COM718546104366438503SHDFND63850300PHILLIPS 66COM7185461045806100SHDFND12006100PHILLIPS 66COM718546104109211478SHDFND11147800PHILLIPS 66COM718546104951000SHDFND3010000PHILLIPS 66COM71854610438553405101SHDFND440510100PHILLIPS 66COM718546104255726870SHDFND52687000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071462793SHDFND4279300PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920710293196624SHDFND1019662400PHOTRONICS INCCOM719405102929767SHDFND4976700PHOTRONICS INCCOM719405102454775SHDFND10477500PHYSICIANS RLTY TRCOM71943U10424112806SHDFND101280600PHYSICIANS RLTY TRCOM71943U10422411890SHDFND141189000PHYSICIANS RLTY TRCOM71943U10454629040SHDFND42904000PHYSICIANS RLTY TRCOM71943U104653441SHDFND1344100PIEDMONT OFFICE REALTY TR INCOM CL A7201902061878964SHDFND10896400PIEDMONT OFFICE REALTY TR INCOM CL A72019020645621848SHDFND42184800PILGRIMS PRIDE CORP NEWCOM72147K108188684607SHDFND48460700PILGRIMS PRIDE CORP NEWCOM72147K1081295771SHDFND10577100PINDUODUO INCSPONSORED ADS722304102306761236928SHDFND31179443574850PINDUODUO INCSPONSORED ADS722304102194678477SHDFND47847700PINDUODUO INCSPONSORED ADS722304102371484SHDFND10148400PINDUODUO INCSPONSORED ADS7223041024633186799SHDFND900186799PINDUODUO INCSPONSORED ADS7223041025840235466SHDFND2196553038913PINNACLE FINL PARTNERS INCCOM72346Q104110520200SHDFND120020200PINNACLE FINL PARTNERS INCCOM72346Q104641178SHDFND1117800PINNACLE FINL PARTNERS INCCOM72346Q1042524606SHDFND14460600PINNACLE FINL PARTNERS INCCOM72346Q104110520200SHDFND70020200PINNACLE FINL PARTNERS INCCOM72346Q104941710SHDFND4171000PINNACLE WEST CAP CORPCOM723484101845388435SHDFND48843500PINNACLE WEST CAP CORPCOM723484101254226594SHDFND52659400PINNACLE WEST CAP CORPCOM723484101832487087SHDFND108708700PIONEER NAT RES COCOM72378710791600SHDFND760000PIONEER NAT RES COCOM7237871071291984835SHDFND48483500PIONEER NAT RES COCOM723787107370924355SHDFND102435500PIONEER NAT RES COCOM7237871075463583SHDFND 358300PIONEER NAT RES COCOM72378710721135SHDFND 13500PIPER JAFFRAY COSCOM724078100116415987SHDFND101598700PIPER JAFFRAY COSCOM7240781002182994SHDFND4299400PITNEY BOWES INCCOM7244791009013119SHDFND101311900PITNEY BOWES INCCOM72447910056482067SHDFND48206700PJT PARTNERS INCCOM CL A69343T10711259SHDFND1425900PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T10723551SHDFND155100PJT PARTNERS INCCOM CL A69343T1071353221SHDFND4322100PJT PARTNERS INCCOM CL A69343T107621472SHDFND10147200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310533613727SHDFND41372700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105670102733985SHDFND10273398500PLAINS GP HLDGS L PLTD PARTNR INT A72651A20753821603SHDFND102160300PLAINS GP HLDGS L PLTD PARTNR INT A72651A207213985840SHDFND48584000PLANTRONICS INC NEWCOM7274931081092363SHDFND10236300PLANTRONICS INC NEWCOM7274931081533326SHDFND4332600PLEXUS CORPCOM7291321004407224SHDFND4722400PLEXUS CORPCOM7291321001342196SHDFND10219600PLUG POWER INCCOM NEW72919P2023916194SHDFND101619400PNC FINL SVCS GROUP INCCOM693475105141511534SHDFND91153400PNC FINL SVCS GROUP INCCOM693475105844368831SHDFND16634302488PNC FINL SVCS GROUP INCCOM6934751054293500SHDFND7003500PNC FINL SVCS GROUP INCCOM69347510547381SHDFND 00381PNC FINL SVCS GROUP INCCOM6934751053242642SHDFND14264200PNC FINL SVCS GROUP INCCOM693475105211017201SHDFND61720100PNC FINL SVCS GROUP INCCOM6934751054293500SHDFND12003500PNC FINL SVCS GROUP INCCOM693475105483239396SHDFND103939600PNC FINL SVCS GROUP INCCOM6934751052652157SHDFND 215700PNC FINL SVCS GROUP INCCOM69347510534788283611SHDFND428361100PNC FINL SVCS GROUP INCCOM693475105349028453SHDFND82845300PNM RES INCCOM69349H107215545527SHDFND104552700PNM RES INCCOM69349H1071352844SHDFND4284400POLARIS INDS INCCOM73106810254634SHDFND163400POLARIS INDS INCCOM7310681022553025SHDFND10302500POLARIS INDS INCCOM7310681021782104SHDFND14210400POLARIS INDS INCCOM7310681027248575SHDFND4857500POLYONE CORPCOM73179P10629410018SHDFND41001800POLYONE CORPCOM73179P1061635578SHDFND10557800POOL CORPORATIONCOM73278L1051771073SHDFND4107300POOL CORPORATIONCOM73278L10512047300SHDFND7007300POOL CORPORATIONCOM73278L10555333SHDFND133300POOL CORPORATIONCOM73278L1051881141SHDFND14114100POOL CORPORATIONCOM73278L10512047300SHDFND12007300POPULAR INCCOM NEW7331747001562999SHDFND4299900POPULAR INCCOM NEW733174700407778214SHDFND107821400PORTLAND GEN ELEC COCOM NEW736508847661265SHDFND1126500PORTLAND GEN ELEC COCOM NEW7365088471352607SHDFND4260700PORTLAND GEN ELEC COCOM NEW7365088471773408SHDFND10340800PORTLAND GEN ELEC COCOM NEW7365088472284407SHDFND14440700POSCOSPONSORED ADR69348310940728SHDFND 72800POSCOSPONSORED ADR6934831091071927SHDFND 001927POSCOSPONSORED ADR69348310940718SHDFND1071800POSCOSPONSORED ADR693483109264747941SHDFND84794100POSCOSPONSORED ADR6934831092274119SHDFND5411900POSCOSPONSORED ADR693483109831500SHDFND3150000POSCOSPONSORED ADR6934831091632953SHDFND2295300POSCOSPONSORED ADR693483109911642SHDFND 001642POSCOSPONSORED ADR693483109525795215SHDFND99521500POST HLDGS INCCOM73744610487791SHDFND479100POST HLDGS INCCOM7374461044834416SHDFND10441600POTLATCHDELTIC CORPORATIONCOM737630103461228SHDFND4122800POTLATCHDELTIC CORPORATIONCOM7376301031704494SHDFND10449400POWER INTEGRATIONS INCCOM73927610350714SHDFND171400POWER INTEGRATIONS INCCOM7392761031482121SHDFND14212100POWER INTEGRATIONS INCCOM7392761031432047SHDFND10204700PPG INDS INCCOM69350610710529319SHDFND10931900PPG INDS INCCOM69350610722025195139SHDFND419513900PPG INDS INCCOM6935061071131000SHDFND7100000PPG INDS INCCOM6935061076896101SHDFND 006101PPG INDS INCCOM6935061072862534SHDFND1253400PPG INDS INCCOM693506107197517497SHDFND110017497PPL CORPCOM69351T1065485172800SHCallDFND1017280000PPL CORPCOM69351T10615013472994SHDFND447299400PPL CORPCOM69351T1068389264300SHPutDFND1026430000PPL CORPCOM69351T106100931790SHDFND143179000PPL CORPCOM69351T1068082254642SHDFND1025464200PPL CORPCOM69351T1069299SHDFND129900PRA HEALTH SCIENCES INCCOM69354M1084434016SHDFND4401600PRECISION DRILLING CORPCOM 201074022D3084619066SHDFND101906600PREMIER INCCL A74051N1022266565SHDFND14656500PREMIER INCCL A74051N102143SHDFND104300PREMIER INCCL A74051N102581695SHDFND1169500PREMIER INCCL A74051N102772224SHDFND4222400PRETIUM RES INCCOM74139C10217720640SHDFND102064000PRICE T ROWE GROUP INCCOM74144T10815158151400SHDFND415140000PRICE T ROWE GROUP INCCOM74144T108508550787SHDFND14935401433PRICE T ROWE GROUP INCCOM74144T10812415124002SHDFND1012400200PRICE T ROWE GROUP INCCOM74144T10860600SHDFND360000PRICE T ROWE GROUP INCCOM74144T1085315300SHDFND12005300PRICE T ROWE GROUP INCCOM74144T1088718700SHDFND7340005300PRICESMART INCCOM741511109941594SHDFND10159400PRICESMART INCCOM7415111091602718SHDFND4271800PRIMERICA INCCOM74164M1083683016SHDFND10301600PRIMERICA INCCOM74164M1081911562SHDFND4156200PRIMORIS SVCS CORPCOM74164F10322210724SHDFND41072400PRIMORIS SVCS CORPCOM74164F103592864SHDFND10286400PRINCIPAL FINL GROUP INCCOM74251V102215742970SHDFND54297000PRINCIPAL FINL GROUP INCCOM74251V10211937237828SHDFND423782800PROCTER AND GAMBLE COCOM742718109714268643SHDFND66864300PROCTER AND GAMBLE COCOM74271810985818SHDFND 00818PROCTER AND GAMBLE COCOM742718109114511000SHCallDFND70011000PROCTER AND GAMBLE COCOM74271810926518254860SHDFND7655260189334PROCTER AND GAMBLE COCOM74271810930794295955SHDFND129067705278PROCTER AND GAMBLE COCOM7427181094164000SHDFND 400000PROCTER AND GAMBLE COCOM7427181093753600SHDFND3360000PROCTER AND GAMBLE COCOM7427181094164000SHPutDFND7004000PROCTER AND GAMBLE COCOM7427181091657621593104SHDFND4159310400PROCTER AND GAMBLE COCOM74271810917136164691SHDFND1200164691PROCTER AND GAMBLE COCOM742718109711568382SHDFND56838200PROCTER AND GAMBLE COCOM742718109408439246SHDFND83924600PROCTER AND GAMBLE COCOM74271810923494225800SHCallDFND1022580000PROCTER AND GAMBLE COCOM7427181099819427SHDFND 009427PROCTER AND GAMBLE COCOM74271810958427561531SHDFND1056153100PROCTER AND GAMBLE COCOM742718109293928247SHDFND92824700PROCTER AND GAMBLE COCOM742718109130112503SHDFND141250300PROCTER AND GAMBLE COCOM74271810948914470100SHPutDFND1047010000PROCTER AND GAMBLE COCOM7427181095415200SHDFND 520000PROGRESS SOFTWARE CORPCOM7433121001012277SHDFND4227700PROGRESS SOFTWARE CORPCOM743312100172438847SHDFND103884700PROGRESSIVE CORP OHIOCOM743315103652690528SHDFND109052800PROGRESSIVE CORP OHIOCOM743315103172823975SHDFND70023975PROGRESSIVE CORP OHIOCOM74331510326337365331SHDFND436533100PROGRESSIVE CORP OHIOCOM743315103172823975SHDFND120023975PROLOGIS INCCOM74340W1033094300SHDFND7004300PROLOGIS INCCOM74340W1039268128809SHDFND1012880900PROLOGIS INCCOM74340W103685SHDFND18500PROLOGIS INCCOM74340W1033094300SHDFND12004300PROLOGIS INCCOM74340W103201227963SHDFND110027963PROLOGIS INCCOM74340W103796551107084SHDFND4110708400PROOFPOINT INCCOM7434241035104200SHDFND7004200PROOFPOINT INCCOM7434241035104200SHDFND12004200PROOFPOINT INCCOM7434241034183439SHDFND10343900PROPETRO HLDG CORPCOM74347M108873855SHDFND4385500PROPETRO HLDG CORPCOM74347M1081185237SHDFND10523700PROQR THRAPEUTICS N VSHS EURON715421096935500000SHDFND1050000000PROS HOLDINGS INCCOM74346Y10380919164SHDFND101916400PROSHARES TRPSHS ULTSH 20YRS74347B20140312500SHDFND30125000PROSHARES TRULTRAPRO QQQ74347X83185015000SHDFND30150000PROSHARES TRULTRASHRT S&P50074347B38346614000SHDFND30140000PROSPECT CAPITAL CORPORATIONCOM74348T1028613266SHDFND41326600PROSPERITY BANCSHARES INCCOM7436061054506515SHDFND10651500PROSPERITY BANCSHARES INCCOM7436061051532212SHDFND4221200PROTHENA CORP PLCSHSG7280010852743436SHDFND104343600PROTO LABS INCCOM7437131091901805SHDFND10180500PROTO LABS INCCOM74371310941387SHDFND438700PROVIDENCE SVC CORPCOM7438151021582367SHDFND4236700PROVIDENCE SVC CORPCOM74381510254805SHDFND1080500PRUDENTIAL FINL INCCOM74432010263691SHDFND 00691PRUDENTIAL FINL INCCOM74432010225065272799SHDFND427279900PRUDENTIAL FINL INCCOM744320102240826209SHDFND52620900PRUDENTIAL FINL INCCOM744320102189220600SHDFND120020600PRUDENTIAL FINL INCCOM7443201029929108070SHDFND11071850885PRUDENTIAL FINL INCCOM7443201024044393SHDFND 004393PRUDENTIAL FINL INCCOM744320102906198613SHDFND109861300PRUDENTIAL FINL INCCOM744320102305333233SHDFND83323300PRUDENTIAL FINL INCCOM744320102309533687SHDFND93368700PRUDENTIAL FINL INCCOM744320102256127870SHDFND73300024570PRUDENTIAL FINL INCCOM744320102275630000SHCallDFND103000000PRUDENTIAL FINL INCCOM744320102583463500SHPutDFND106350000PRUDENTIAL FINL INCCOM744320102179519532SHDFND110019532PRUDENTIAL PLCADR74435K2042616480SHDFND14648000PS BUSINESS PKS INC CALIFCOM69360J1075553540SHDFND4354000PS BUSINESS PKS INC CALIFCOM69360J1072251432SHDFND10143200PTC INCCOM69370C100101911052SHDFND41105200PTC INCCOM69370C1002382583SHDFND10258300PUBLIC STORAGECOM74460D109287513200SHCallDFND101320000PUBLIC STORAGECOM74460D1093941807SHDFND1180700PUBLIC STORAGECOM74460D10961272281348SHDFND428134800PUBLIC STORAGECOM74460D1098814046SHDFND5404600PUBLIC STORAGECOM74460D10936893169404SHDFND1016940400PUBLIC STORAGECOM74460D1091415665000SHPutDFND106500000PUBLIC SVC ENTERPRISE GRP INCOM744573106172028959SHDFND12700901950PUBLIC SVC ENTERPRISE GRP INCOM74457310620616347015SHDFND1034701500PUBLIC SVC ENTERPRISE GRP INCOM74457310616996286074SHDFND428607400PULTE GROUP INCCOM7458671016627237014SHDFND423701400PULTE GROUP INCCOM74586710112053431084SHDFND1043108400PVH CORPCOM693656100211717359SHDFND51735900PVH CORPCOM6936561008727149SHDFND10714900PVH CORPCOM693656100619150769SHDFND45076900QEP RES INCCOM74733V100318474088250SHDFND10408825000QEP RES INCCOM74733V10026534012SHDFND43401200QIAGEN NVSHS NEWN72482123553551360740SHDFND10136074000QORVO INCCOM74736K1012944100SHCallDFND10410000QORVO INCCOM74736K101660392048SHDFND49204800QORVO INCCOM74736K101174224288SHDFND102428800QTS RLTY TR INCCOM CL A74736A1031603564SHDFND10356400QTS RLTY TR INCCOM CL A74736A1032645875SHDFND4587500QUAD / GRAPHICS INCCOM CL A747301109272255SHDFND10225500QUAD / GRAPHICS INCCOM CL A74730110964954572SHDFND45457200QUAKER CHEM CORPCOM7473161072991492SHDFND14149200QUAKER CHEM CORPCOM74731610714297131SHDFND10713100QUAKER CHEM CORPCOM74731610775372SHDFND437200QUAKER CHEM CORPCOM74731610782410SHDFND141000QUALCOMM INCCOM74752510325440SHDFND 44000QUALCOMM INCCOM74752510316266285211SHDFND1028521100QUALCOMM INCCOM747525103130322839SHDFND711317011522QUALCOMM INCCOM74752510341582729130SHDFND472913000QUALCOMM INCCOM747525103265846600SHCallDFND70046600QUALCOMM INCCOM747525103293451442SHDFND15011901323QUALCOMM INCCOM747525103571000SHPutDFND7001000QUALCOMM INCCOM74752510336705643600SHPutDFND1064360000QUALCOMM INCCOM74752510324443428600SHCallDFND1042860000QUALCOMM INCCOM74752510359310400SHDFND 1040000QUALCOMM INCCOM74752510365711522SHDFND120011522QUALCOMM INCCOM7475251031312300SHDFND3023000QUALYS INCCOM74758T30343516SHDFND151600QUALYS INCCOM74758T3031942342SHDFND10234200QUALYS INCCOM74758T30379956SHDFND1495600QUANTA SVCS INCCOM74762E102369497885SHDFND49788500QUANTA SVCS INCCOM74762E10290423946SHDFND102394600QUEST DIAGNOSTICS INCCOM74834L1001802000SHDFND7002000QUEST DIAGNOSTICS INCCOM74834L100118713196SHDFND51319600QUEST DIAGNOSTICS INCCOM74834L1006517242SHDFND10724200QUEST DIAGNOSTICS INCCOM74834L1009097101167SHDFND410116700QUEST DIAGNOSTICS INCCOM74834L1001802000SHDFND12002000QURATE RETAIL INCCOM SER A74915M10062138843SHDFND53884300QURATE RETAIL INCCOM SER A74915M1001756109898SHDFND410989800QURATE RETAIL INCCOM SER A74915M1004463279308SHDFND1027930800QURATE RETAIL INCCOM SER A74915M100573547SHDFND1154702000QUTOUTIAO INCADS REP SHS A74915J10718115634SHDFND101563400R1 RCM INCCOM749397105019SHDFND11900R1 RCM INCCOM749397105434485SHDFND4448500R1 RCM INCCOM749397105606239SHDFND10623900RADIAN GROUP INCCOM7502361012288110341SHDFND1011034100RADIAN GROUP INCCOM750236101683277SHDFND14327700RADIAN GROUP INCCOM7502361011185687SHDFND4568700RALPH LAUREN CORPCL A751212101232817953SHDFND101795300RALPH LAUREN CORPCL A751212101111854SHDFND585400RALPH LAUREN CORPCL A751212101819163165SHDFND46316500RALPH LAUREN CORPCL A7512121014283300SHDFND12003300RALPH LAUREN CORPCL A751212101857266100SHCallDFND106610000RALPH LAUREN CORPCL A751212101437333720SHDFND73042003300RALPH LAUREN CORPCL A7512121011209993300SHPutDFND109330000RANGE RES CORPCOM75281A109151319SHDFND1131900RANGE RES CORPCOM75281A10920017773SHDFND41777300RANGE RES CORPCOM75281A109185SHDFND108500RAPID7 INCCOM753422104691365SHDFND1136500RAPID7 INCCOM7534221042504946SHDFND14494600RAPID7 INCCOM753422104671330SHDFND4133000RAPID7 INCCOM7534221041102179SHDFND10217900RAVEN INDS INCCOM754212108651683SHDFND4168300RAVEN INDS INCCOM7542121083198320SHDFND10832000RAYMOND JAMES FINANCIAL INCCOM7547301093944900SHDFND12004900RAYMOND JAMES FINANCIAL INCCOM754730109390048506SHDFND104850600RAYMOND JAMES FINANCIAL INCCOM7547301093944900SHDFND7004900RAYMOND JAMES FINANCIAL INCCOM754730109680384600SHDFND48460000RAYONIER INCCOM754907103842666SHDFND4266600RAYONIER INCCOM75490710340012684SHDFND101268400RAYTHEON COCOM NEW7551115071025756331SHDFND15513101200RAYTHEON COCOM NEW75511150725135SHDFND613500RAYTHEON COCOM NEW755111507742940800SHDFND120040800RAYTHEON COCOM NEW755111507364220000SHPutDFND102000000RAYTHEON COCOM NEW755111507736140425SHDFND44042500RAYTHEON COCOM NEW7551115071588487236SHDFND108723600RAYTHEON COCOM NEW7551115073611982SHDFND14198200RAYTHEON COCOM NEW755111507761141800SHDFND71000040800RBC BEARINGS INCCOM75524B10494743SHDFND174300RBC BEARINGS INCCOM75524B10456440SHDFND444000RBC BEARINGS INCCOM75524B1042942315SHDFND14231500RE MAX HLDGS INCCL A75524W10883821755SHDFND102175500REALM THERAPEUTICS PLCSPONSORED ADS75606L1032043530550SHDFND1053055000REALOGY HLDGS CORPCOM75605Y10613111520SHDFND101152000REALOGY HLDGS CORPCOM75605Y10637933276SHDFND43327600REALPAGE INCCOM75606N1094737800SHDFND7007800REALPAGE INCCOM75606N1091222002SHDFND4200200REALPAGE INCCOM75606N1094737800SHDFND12007800REALTY INCOME CORPCOM756109104419657043SHDFND105704300REALTY INCOME CORPCOM75610910450110681219SHDFND468121900REALTY INCOME CORPCOM7561091044315863SHDFND14586300RED HAT INCCOM7565771023842100SHDFND12002100RED HAT INCCOM756577102194710658SHDFND101065800RED HAT INCCOM7565771021335573100SHDFND47310000RED HAT INCCOM7565771023652000SHCallDFND7002000RED HAT INCCOM7565771023842100SHDFND7002100RED ROBIN GOURMET BURGERS INCOM75689M10126905SHDFND1090500RED ROBIN GOURMET BURGERS INCOM75689M1011826324SHDFND4632400REDWOOD TR INCCOM758075402714397SHDFND4439700REDWOOD TR INCCOM7580754021076637SHDFND10663700REGAL BELOIT CORPCOM758750103214826235SHDFND102623500REGAL BELOIT CORPCOM7587501037789502SHDFND4950200REGENCY CTRS CORPCOM75884910329777441207SHDFND444120700REGENCY CTRS CORPCOM758849103267239596SHDFND103959600REGENERON PHARMACEUTICALSCOM75886F1071579638469SHDFND43846900REGENERON PHARMACEUTICALSCOM75886F1078212000SHDFND5200000REGENERON PHARMACEUTICALSCOM75886F10727706745SHDFND7513901606REGENERON PHARMACEUTICALSCOM75886F10782200SHCallDFND700200REGENERON PHARMACEUTICALSCOM75886F10738389347SHDFND10934700REGENERON PHARMACEUTICALSCOM75886F107965023500SHCallDFND102350000REGENERON PHARMACEUTICALSCOM75886F1076591606SHDFND12001606REGENERON PHARMACEUTICALSCOM75886F107965023500SHPutDFND102350000REGENXBIO INCCOM75901B107841472SHDFND4147200REGENXBIO INCCOM75901B1072203837SHDFND10383700REGIONS FINL CORP NEWCOM7591EP1003124220786SHDFND1022078600REGIONS FINL CORP NEWCOM7591EP10010846766470SHDFND476647000REGIS CORP MINNCOM758932107462329SHDFND10232900REGIS CORP MINNCOM758932107128865486SHDFND46548600REINSURANCE GRP OF AMERICA ICOM NEW759351604246217337SHDFND51733700REINSURANCE GRP OF AMERICA ICOM NEW759351604348624551SHDFND42455100REINSURANCE GRP OF AMERICA ICOM NEW75935160427376192818SHDFND1019281800RELIANCE STEEL & ALUMINUM COCOM7595091024244700SHDFND4470000RELIANCE STEEL & ALUMINUM COCOM759509102432047864SHDFND104786400RELX PLCSPONSORED ADR75953010839518409SHDFND141840900RENAISSANCERE HOLDINGS LTDCOMG7496G10314100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G1037935527SHDFND10552700RENAISSANCERE HOLDINGS LTDCOMG7496G103327222800SHDFND42280000REPLIGEN CORPCOM7599161091131919SHDFND4191900REPLIGEN CORPCOM7599161091542615SHDFND10261500REPUBLIC SVCS INCCOM760759100424952858SHDFND105285800REPUBLIC SVCS INCCOM7607591008925111033SHDFND411103300RESIDEO TECHNOLOGIES INCCOM76118Y1041809329SHDFND10932900RESIDEO TECHNOLOGIES INCCOM76118Y10483743373SHDFND44337300RESIDEO TECHNOLOGIES INCCOM76118Y1046292SHDFND829200RESIDEO TECHNOLOGIES INCCOM76118Y10416840SHDFND584000RESIDEO TECHNOLOGIES INCCOM76118Y104472447SHDFND12406041RESIDEO TECHNOLOGIES INCCOM76118Y1042117SHDFND 11700RESMED INCCOM7611521079539170SHDFND10917000RESMED INCCOM7611521071000696243SHDFND49624300RESMED INCCOM761152107111210700SHDFND70010700RESMED INCCOM761152107111210700SHDFND120010700RESOLUTE FST PRODS INCCOM76117W10922328174SHDFND42817400RESOLUTE FST PRODS INCCOM76117W109303811SHDFND10381100RESTAURANT BRANDS INTL INCCOM76131D103158024265SHDFND42426500RETAIL OPPORTUNITY INVTS CORCOM76131N1011387961SHDFND10796100RETAIL OPPORTUNITY INVTS CORCOM76131N10122212828SHDFND41282800RETAIL PPTYS AMER INCCL A76131V20250841694SHDFND44169400RETAIL PPTYS AMER INCCL A76131V2022025166124SHDFND1016612400REXFORD INDL RLTY INCCOM76169C100142239713SHDFND103971300REXFORD INDL RLTY INCCOM76169C10038110647SHDFND41064700REXNORD CORP NEWCOM76169B1021847317SHDFND10731700REXNORD CORP NEWCOM76169B1022299119SHDFND4911900REXNORD CORP NEWCOM76169B102722856SHDFND14285600RHCOM74967X103912988675SHDFND108867500RHCOM74967X1031431387SHDFND4138700RIGEL PHARMACEUTICALS INCCOM NEW7665596032911098SHDFND101109800RINGCENTRAL INCCL A76680R2064644300SHDFND10430000RIO TINTO PLCSPONSORED ADR7672041001472503SHDFND14250300RIO TINTO PLCSPONSORED ADR7672041001292200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041007125SHDFND1012500RITCHIE BROS AUCTIONEERSCOM7677441052417088SHDFND10708800RITCHIE BROS AUCTIONEERSCOM7677441052156310SHDFND14631000RITE AID CORPCOM7677541044774552SHDFND107455200RITE AID CORPCOM76775410411041737963SHDFND4173796300RLJ LODGING TRCOM74965L10144825508SHDFND42550800RLJ LODGING TRCOM74965L1013081175337SHDFND1017533700ROBERT HALF INTL INCCOM7703231038213126046SHDFND412604600ROBERT HALF INTL INCCOM7703231034046200SHDFND7006200ROBERT HALF INTL INCCOM77032310367210307SHDFND51030700ROBERT HALF INTL INCCOM7703231034046200SHDFND12006200ROBERT HALF INTL INCCOM770323103217133313SHDFND103331300ROCKWELL AUTOMATION INCCOM773903109140800SHDFND700800ROCKWELL AUTOMATION INCCOM773903109291816630SHDFND61663000ROCKWELL AUTOMATION INCCOM773903109344719645SHDFND101964500ROCKWELL AUTOMATION INCCOM77390310988500SHCallDFND1050000ROCKWELL AUTOMATION INCCOM773903109140800SHDFND1200800ROCKWELL AUTOMATION INCCOM7739031091588290516SHDFND49051600ROCKWELL AUTOMATION INCCOM77390310970400SHDFND140000ROGERS COMMUNICATIONS INCCL B7751092008073150000SHCallDFND1015000000ROGERS COMMUNICATIONS INCCL B77510920089616644SHDFND101664400ROGERS COMMUNICATIONS INCCL B7751092006308117202SHDFND411720200ROLLINS INCCOM775711104114227450SHDFND120027450ROLLINS INCCOM7757111044269102564SHDFND410256400ROLLINS INCCOM77571110478418835SHDFND51883500ROLLINS INCCOM775711104114227450SHDFND70027450ROPER TECHNOLOGIES INCCOM7766961061619047344SHDFND44734400ROPER TECHNOLOGIES INCCOM776696106494714465SHDFND101446500ROPER TECHNOLOGIES INCCOM77669610621446271SHDFND161710100ROSS STORES INCCOM778296103231924914SHDFND102491400ROSS STORES INCCOM7782961033313559SHDFND5355900ROSS STORES INCCOM7782961032312482SHDFND12002482ROSS STORES INCCOM77829610323026247323SHDFND424732300ROSS STORES INCCOM778296103167217954SHDFND71547202482ROYAL BK CDA MONTREAL QUECOM780087102524469410SHDFND120069410ROYAL BK CDA MONTREAL QUECOM780087102640984834SHDFND32750820840ROYAL BK CDA MONTREAL QUECOM78008710225856342243SHDFND434224300ROYAL BK CDA MONTREAL QUECOM780087102954121262900SHDFND10126290000ROYAL BK CDA MONTREAL QUECOM780087102567375086SHDFND75676069410ROYAL BK CDA MONTREAL QUECOM780087102680090000SHCallDFND109000000ROYAL BK CDA MONTREAL QUECOM7800871021001325SHDFND6132500ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891212185873SHDFND600185873ROYAL CARIBBEAN CRUISES LTDCOMV7780T103114610000SHCallDFND101000000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103369132200SHPutDFND103220000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031082594446SHDFND109444600ROYAL DUTCH SHELL PLCSPON ADR B7802591072824410SHDFND14441000ROYAL DUTCH SHELL PLCSPON ADR B7802591071151800SHDFND 018000ROYAL DUTCH SHELL PLCSPON ADR B780259107791231SHDFND10123100ROYAL DUTCH SHELL PLCSPONS ADR A78025920613209SHDFND 02090ROYAL DUTCH SHELL PLCSPONS ADR A7802592062323706SHDFND10370600ROYAL DUTCH SHELL PLCSPONS ADR A7802592066019600SHDFND 960000ROYAL GOLD INCCOM78028710848530SHDFND453000ROYAL GOLD INCCOM7802871088199007SHDFND10900700RPC INCCOM74966010626923580SHDFND42358000RPC INCCOM749660106615306SHDFND10530600RPM INTL INCCOM7496851034016914SHDFND14691400RPM INTL INCCOM7496851031312259SHDFND1225900RPM INTL INCCOM74968510369511978SHDFND101197800RPM INTL INCCOM7496851033876669SHDFND4666900RPT REALTYCOM SH BEN INT74971D101675599SHDFND10559900RPT REALTYCOM SH BEN INT74971D1011119258SHDFND4925800RUDOLPH TECHNOLOGIES INCCOM781270103123654225SHDFND105422500RUSH ENTERPRISES INCCL A781846209892127SHDFND10212700RUSH ENTERPRISES INCCL A7818462092064921SHDFND4492100RYANAIR HLDGS PLCSPONSORED ADS783513203109714641SHDFND60014641RYANAIR HLDGS PLCSPONSORED ADS78351320333348445000SHDFND1044500000RYANAIR HLDGS PLCSPONSORED ADS783513203791056SHDFND14105600RYDER SYS INCCOM783549108195731563SHDFND43156300RYDER SYS INCCOM7835491086259100961SHDFND1010096100RYMAN HOSPITALITY PPTYS INCCOM78377T1076237576SHDFND4757600RYMAN HOSPITALITY PPTYS INCCOM78377T1072663237SHDFND10323700S&P GLOBAL INCCOM78409V1047003325SHDFND5332500S&P GLOBAL INCCOM78409V104936844493SHDFND104449300S&P GLOBAL INCCOM78409V1048894220SHDFND1422000S&P GLOBAL INCCOM78409V10421055100000SHPutDFND1010000000S&P GLOBAL INCCOM78409V10427097128696SHDFND412869600S&P GLOBAL INCCOM78409V104118560SHDFND305600SABRA HEALTH CARE REIT INCCOM78573L10640020533SHDFND42053300SABRA HEALTH CARE REIT INCCOM78573L106019SHDFND101900SABRE CORPCOM78573M1041135284SHDFND10528400SABRE CORPCOM78573M10479337057SHDFND53705700SABRE CORPCOM78573M10449823272SHDFND42327200SAIA INCCOM78709Y1051101796SHDFND10179600SAIA INCCOM78709Y1053555804SHDFND4580400SAILPOINT TECHNLGIES HLDGS ICOM78781P105551912SHDFND4191200SAILPOINT TECHNLGIES HLDGS ICOM78781P1051575478SHDFND10547800SALESFORCE COM INCCOM79466L3024022540SHDFND365018900SALESFORCE COM INCCOM79466L302130819SHDFND881900SALESFORCE COM INCCOM79466L3021791130SHDFND9113000SALESFORCE COM INCCOM79466L30213308400SHDFND12008400SALESFORCE COM INCCOM79466L3029445960SHDFND11005960SALESFORCE COM INCCOM79466L30224652155658SHDFND115275202906SALESFORCE COM INCCOM79466L3021181474600SHCallDFND107460000SALESFORCE COM INCCOM79466L30213788700SHDFND730008400SALESFORCE COM INCCOM79466L3026334000SHDFND5400000SALESFORCE COM INCCOM79466L302331420923SHDFND62092300SALESFORCE COM INCCOM79466L30211707389SHDFND14738900SALESFORCE COM INCCOM79466L30266295418606SHDFND441860600SALESFORCE COM INCCOM79466L30227525173800SHPutDFND1017380000SALESFORCE COM INCCOM79466L3021235077985SHDFND107798500SALLY BEAUTY HLDGS INCCOM79546E10454329513SHDFND42951300SALLY BEAUTY HLDGS INCCOM79546E1041558402SHDFND10840200SANDSTORM GOLD LTDCOM NEW80013R20629854302SHDFND105430200SANDY SPRING BANCORP INCCOM800363103361160SHDFND4116000SANDY SPRING BANCORP INCCOM800363103132542364SHDFND104236400SANFILIPPO JOHN B & SON INCCOM80042210792612882SHDFND101288200SANFILIPPO JOHN B & SON INCCOM80042210750690SHDFND469000SANGAMO THERAPEUTICS INCCOM80067710629130500SHDFND103050000SANMINA CORPORATIONCOM8010561021384776SHDFND10477600SANMINA CORPORATIONCOM80105610214500SHDFND305000SANMINA CORPORATIONCOM801056102155053719SHDFND45371900SANTANDER CONSUMER USA HDG ICOM80283M10154425757SHDFND42575700SANTANDER CONSUMER USA HDG ICOM80283M101693260SHDFND10326000SAP SESPON ADR8030542045124435SHDFND14443500SAP SESPON ADR80305420458500SHDFND350000SAP SESPON ADR803054204194416833SHDFND60016833SAREPTA THERAPEUTICS INCCOM8036071005134306SHDFND10430600SBA COMMUNICATIONS CORP NEWCL A78410G104250712555SHDFND101255500SBA COMMUNICATIONS CORP NEWCL A78410G104989649566SHDFND44956600SBA COMMUNICATIONS CORP NEWCL A78410G10416638328SHDFND1832800SCANSOURCE INCCOM806037107231764687SHDFND106468700SCANSOURCE INCCOM80603710732887SHDFND488700SCHLUMBERGER LTDCOM8068571083778653SHDFND 865300SCHLUMBERGER LTDCOM806857108584751342100SHPutDFND10134210000SCHLUMBERGER LTDCOM80685710862514340SHDFND 0014340SCHLUMBERGER LTDCOM806857108181541650SHDFND7300041350SCHLUMBERGER LTDCOM806857108240955285SHDFND95528500SCHLUMBERGER LTDCOM806857108145733450SHDFND120033450SCHLUMBERGER LTDCOM8068571084109409SHDFND 009409SCHLUMBERGER LTDCOM80685710815406353600SHCallDFND1035360000SCHLUMBERGER LTDCOM80685710842178968059SHDFND496805900SCHLUMBERGER LTDCOM806857108102823588SHDFND311928116600SCHLUMBERGER LTDCOM806857108638631465763SHDFND10146576300SCHLUMBERGER LTDCOM806857108286765812SHDFND86581200SCHNEIDER NATIONAL INCCL B80689H1021537257SHDFND14725700SCHNEIDER NATIONAL INCCL B80689H102452122SHDFND1212200SCHNEIDER NATIONAL INCCL B80689H10270333380SHDFND103338000SCHNEIDER NATIONAL INCCL B80689H10253125226SHDFND42522600SCHNITZER STL INDSCL A8068821061345582SHDFND4558200SCHNITZER STL INDSCL A806882106211187949SHDFND108794900SCHOLASTIC CORPCOM80706610540310145SHDFND41014500SCHOLASTIC CORPCOM807066105832095SHDFND10209500SCIENCE APPLICATNS INTL CP NCOM8086251076077887SHDFND4788700SCIENCE APPLICATNS INTL CP NCOM8086251072873732SHDFND10373200SCIENTIFIC GAMES CORPCOM80874P10930915129SHDFND41512900SCIENTIFIC GAMES CORPCOM80874P109793847SHDFND10384700SCOTTS MIRACLE GRO COCL A8101861062693420SHDFND4342000SCRIPPS E W CO OHIOCL A NEW81105440226012401SHDFND41240100SCRIPPS E W CO OHIOCL A NEW8110544021758348SHDFND10834800SEA LTDSPONSORED ADS81141R100141760253SHDFND106025300SEA LTDSPONSORED ADS81141R100123952678SHDFND85267800SEA LTDSPONSORED ADS81141R10043618537SHDFND41853700SEA LTDSPONSORED ADS81141R10063827105SHDFND12710500SEA LTDSPONSORED ADS81141R100649632762049SHDFND225879660174083SEA LTDSPONSORED ADS81141R10022920SHDFND 92000SEA LTDSPONSORED ADS81141R1004068172953SHDFND917295300SEAGATE TECHNOLOGY PLCSHSG7945M1075100106490SHDFND1010649000SEALED AIR CORP NEWCOM81211K10011230SHDFND123000SEALED AIR CORP NEWCOM81211K1005748124795SHDFND412479500SEALED AIR CORP NEWCOM81211K1001352921SHDFND10292100SEALED AIR CORP NEWCOM81211K100345575000SHCallDFND70075000SEAWORLD ENTMT INCCOM81282V100953695SHDFND10369500SEAWORLD ENTMT INCCOM81282V1001576091SHDFND4609100SEI INVESTMENTS COCOM7841171033276254SHDFND5625400SEI INVESTMENTS COCOM7841171033667000SHDFND7007000SEI INVESTMENTS COCOM7841171033667000SHDFND12007000SEI INVESTMENTS COCOM784117103225843221SHDFND44322100SEI INVESTMENTS COCOM7841171033576825SHDFND10682500SELECT MED HLDGS CORPCOM81619Q1051077569SHDFND10756900SELECT MED HLDGS CORPCOM81619Q10572951741SHDFND45174100SELECT SECTOR SPDR TRCOMMUNICATION81369Y852100221426SHDFND12142600SELECT SECTOR SPDR TRCOMMUNICATION81369Y85239828SHDFND1082800SELECT SECTOR SPDR TRENERGY81369Y506108316372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y506359754400SHDFND30544000SELECT SECTOR SPDR TRENERGY81369Y506801611212352SHDFND10121235200SELECT SECTOR SPDR TRENERGY81369Y506489974100SHPutDFND107410000SELECT SECTOR SPDR TRENERGY81369Y50691013756SHDFND11375600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601453993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86045412540SHDFND101254000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860972669SHDFND1266900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071251100SHDFND3011000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407128111253SHDFND11125300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075895175SHDFND10517500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407133811754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308192734335SHDFND103433500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308235942034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30866411835SHDFND11183500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914120153900SHPutDFND1015390000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209606066054SHDFND106605400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097888587SHDFND3085870SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209126813818SHDFND11381800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209348738000SHDFND 3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209500054500SHCallDFND105450000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60557822498SHDFND92249800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60573828700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520662803646SHDFND1080364600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60522496875000SHPutDFND1087500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605285591110800SHCallDFND10111080000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605186472505SHDFND17250500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704283037721SHDFND103772100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704117915714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704145119333SHDFND11933300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886333257275SHDFND105727500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864647971SHDFND1797100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617451300000SHPutDFND1030000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862003445SHDFND3034450SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003366048SHDFND1604800SELECT SECTOR SPDR TRSBI MATERIALS81369Y100169130470SHDFND103047000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803510669000SHPutDFND106900000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803225630493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80337500SHDFND650000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803109814843SHDFND3680080430SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035797819SHDFND1781900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039350126353SHDFND1012635300SELECTIVE INS GROUP INCCOM8163001072614131SHDFND10413100SELECTIVE INS GROUP INCCOM816300107113217900SHDFND120017900SELECTIVE INS GROUP INCCOM8163001071171848SHDFND4184800SELECTIVE INS GROUP INCCOM816300107113317900SHDFND70017900SEMPRA ENERGYCOM81685110944352SHDFND1435200SEMPRA ENERGYCOM8168511092772200SHDFND7002200SEMPRA ENERGYCOM8168511092602066SHDFND10206600SEMPRA ENERGYCOM81685110946369SHDFND136900SEMPRA ENERGYCOM8168511092772200SHDFND12002200SEMPRA ENERGYCOM81685110916971134844SHDFND413484400SEMPRA ENERGYCOM8168511098316600SHDFND5660000SEMTECH CORPCOM816850101313761618SHDFND106161800SEMTECH CORPCOM8168501011022009SHDFND4200900SENIOR HSG PPTYS TRSH BEN INT81721M1091632138570SHDFND1013857000SENIOR HSG PPTYS TRSH BEN INT81721M10952044101SHDFND44410100SENSATA TECHNOLOGIES HLDNG PSHSG8060N10282418297SHDFND101829700SENSIENT TECHNOLOGIES CORPCOM81725T1002002957SHDFND10295700SENSIENT TECHNOLOGIES CORPCOM81725T1002253324SHDFND4332400SERITAGE GROWTH PPTYSCL A81752R1001052363SHDFND10236300SERITAGE GROWTH PPTYSCL A81752R10062414050SHDFND30140500SERITAGE GROWTH PPTYSCL A81752R1002465537SHDFND4553700SERVICE CORP INTLCOM81756510446811644SHDFND41164400SERVICE CORP INTLCOM81756510458714623SHDFND101462300SERVICEMASTER GLOBAL HLDGS ICOM81761R1092645659SHDFND10565900SERVICEMASTER GLOBAL HLDGS ICOM81761R10947110084SHDFND41008400SERVICENOW INCCOM81762P102276211204SHDFND101120400SERVICENOW INCCOM81762P102197800SHDFND580000SERVICENOW INCCOM81762P1025422200SHDFND12002200SERVICENOW INCCOM81762P1025422200SHDFND7002200SERVICENOW INCCOM81762P102472819182SHDFND41918200SHAKE SHACK INCCL A819047101414170000SHDFND30700000SHAKE SHACK INCCL A8190471011091839SHDFND10183900SHAW COMMUNICATIONS INCCL B CONV82028K200102449123SHDFND104912300SHAW COMMUNICATIONS INCCL B CONV82028K200100047985SHDFND44798500SHAW COMMUNICATIONS INCCL B CONV82028K20015725SHDFND600725SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341018051393676SHDFND1039367600SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011155615SHDFND4561500SHENANDOAH TELECOMMUNICATIONCOM82312B106701588SHDFND4158800SHENANDOAH TELECOMMUNICATIONCOM82312B1063377600SHDFND12007600SHENANDOAH TELECOMMUNICATIONCOM82312B1063377600SHDFND7007600SHENANDOAH TELECOMMUNICATIONCOM82312B106131629674SHDFND102967400SHERWIN WILLIAMS COCOM8243481068802044SHDFND1204400SHERWIN WILLIAMS COCOM8243481065171200SHDFND7001200SHERWIN WILLIAMS COCOM82434810617914159SHDFND10415900SHERWIN WILLIAMS COCOM8243481062114949102SHDFND44910200SHERWIN WILLIAMS COCOM824348106339786SHDFND1478600SHERWIN WILLIAMS COCOM8243481065171200SHDFND12001200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002376382SHDFND5638200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100385SHDFND148500SHIP FINANCE INTERNATIONAL LSHSG81075106735925SHDFND4592500SHIP FINANCE INTERNATIONAL LSHSG810751061515122797SHDFND1012279700SHOPIFY INCCL A82509L107309915000SHPutDFND101500000SHOPIFY INCCL A82509L107238011519SHDFND41151900SHOPIFY INCCL A82509L10799480SHDFND 00480SHOPIFY INCCL A82509L10711515573SHDFND10557300SHOPIFY INCCL A82509L107309915000SHCallDFND101500000SIBANYE STILLWATERSPONSORED ADR8257242062156522152SHDFND1052215200SIGNATURE BK NEW YORK N YCOM82669G1042782172SHDFND14217200SIGNATURE BK NEW YORK N YCOM82669G10473572SHDFND157200SIGNATURE BK NEW YORK N YCOM82669G10416SHDFND10600SIGNATURE BK NEW YORK N YCOM82669G10412129463SHDFND4946300SIGNATURE BK NEW YORK N YCOM82669G10412429700SHDFND12009700SIGNATURE BK NEW YORK N YCOM82669G10412429700SHDFND7009700SIGNET JEWELERS LIMITEDSHSG8127610056320737SHDFND42073700SIGNET JEWELERS LIMITEDSHSG812761002722100217SHDFND1010021700SILGAN HOLDINGS INCCOM82704810950717102SHDFND41710200SILGAN HOLDINGS INCCOM8270481091986671SHDFND10667100SILICON LABORATORIES INCCOM8269191022453029SHDFND10302900SILICON LABORATORIES INCCOM82691910272886SHDFND488600SILICON LABORATORIES INCCOM82691910250620SHDFND162000SILICON LABORATORIES INCCOM8269191021752162SHDFND14216200SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083057695SHDFND4769500SILVERCORP METALS INCCOM82835P1032810951SHDFND101095100SIMMONS 1ST NATL CORPCL A $1 PAR8287302001516159SHDFND10615900SIMMONS 1ST NATL CORPCL A $1 PAR82873020097439800SHDFND70039800SIMMONS 1ST NATL CORPCL A $1 PAR82873020097439800SHDFND120039800SIMMONS 1ST NATL CORPCL A $1 PAR828730200602450SHDFND14245000SIMMONS 1ST NATL CORPCL A $1 PAR828730200371528SHDFND4152800SIMON PPTY GROUP INC NEWCOM82880610967337369556SHDFND436955600SIMON PPTY GROUP INC NEWCOM828806109712439100SHCallDFND103910000SIMON PPTY GROUP INC NEWCOM828806109697938300SHPutDFND103830000SIMON PPTY GROUP INC NEWCOM82880610911116100SHDFND5610000SIMON PPTY GROUP INC NEWCOM8288061091430578511SHDFND107851100SIMPLY GOOD FOODS COCOM82900L1022958143646SHDFND1014364600SIMPSON MANUFACTURING CO INCCOM8290731053916600SHDFND12006600SIMPSON MANUFACTURING CO INCCOM8290731053916600SHDFND7006600SIMPSON MANUFACTURING CO INCCOM829073105496883812SHDFND108381200SIMPSON MANUFACTURING CO INCCOM8290731051101853SHDFND4185300SINA CORPORDG81477104159826977SHDFND42697700SINA CORPORDG81477104367161964SHDFND90061964SINA CORPORDG81477104165727971SHDFND22407103900SINA CORPORDG81477104171028865SHDFND102886500SINCLAIR BROADCAST GROUP INCCL A8292261098601223521SHDFND1022352100SINCLAIR BROADCAST GROUP INCCL A8292261093268479SHDFND4847900SINCLAIR BROADCAST GROUP INCCL A82922610946612100SHDFND70012100SINCLAIR BROADCAST GROUP INCCL A82922610946612100SHDFND120012100SIRIUS XM HLDGS INCCOM82968B1031794316330SHDFND1031633000SIRIUS XM HLDGS INCCOM82968B103284899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031994351630SHDFND435163000SITE CENTERS CORPCOM82981J10920815262SHDFND101526200SITE CENTERS CORPCOM82981J10936526772SHDFND42677200SIX FLAGS ENTMT CORP NEWCOM83001A1021743523SHDFND4352300SIX FLAGS ENTMT CORP NEWCOM83001A1022224501SHDFND10450100SK TELECOM LTDSPONSORED ADR78440P10810729438112SHDFND243811200SK TELECOM LTDSPONSORED ADR78440P10848419776SHDFND81977600SK TELECOM LTDSPONSORED ADR78440P1081455916SHDFND 005916SK TELECOM LTDSPONSORED ADR78440P1081676836SHDFND 006836SK TELECOM LTDSPONSORED ADR78440P10889236427SHDFND93642700SK TELECOM LTDSPONSORED ADR78440P10827411169SHDFND51116900SK TELECOM LTDSPONSORED ADR78440P1085192SHDFND1019200SK TELECOM LTDSPONSORED ADR78440P108883603SHDFND4360300SKECHERS U S A INCCL A83056610548114300SHDFND120014300SKECHERS U S A INCCL A83056610543112837SHDFND101283700SKECHERS U S A INCCL A83056610548114300SHDFND70014300SKECHERS U S A INCCL A830566105120035700SHCallDFND103570000SKECHERS U S A INCCL A83056610547714199SHDFND41419900SKY SOLAR HLDGS LTDSPONSORED ADR83084J1033141666SHDFND 4166600SKYLINE CHAMPION CORPORATIONCOM83083010530115854SHDFND101585400SKYWEST INCCOM8308791024909029SHDFND4902900SKYWEST INCCOM830879102153028182SHDFND102818200SKYWORKS SOLUTIONS INCCOM83088M102237528795SHDFND52879500SKYWORKS SOLUTIONS INCCOM83088M1029845119368SHDFND411936800SKYWORKS SOLUTIONS INCCOM83088M1021041267SHDFND12001267SKYWORKS SOLUTIONS INCCOM83088M1029403114000SHCallDFND1011400000SKYWORKS SOLUTIONS INCCOM83088M1024185067SHDFND7380001267SKYWORKS SOLUTIONS INCCOM83088M102185322471SHDFND102247100SKYWORKS SOLUTIONS INCCOM83088M10224695299400SHPutDFND1029940000SL GREEN RLTY CORPCOM78440X10118200SHDFND120000SL GREEN RLTY CORPCOM78440X101247927569SHDFND102756900SL GREEN RLTY CORPCOM78440X1018249166SHDFND5916600SL GREEN RLTY CORPCOM78440X10122107245849SHDFND424584900SLEEP NUMBER CORPCOM83125X1032214710SHDFND4471000SLEEP NUMBER CORPCOM83125X103180138320SHDFND103832000SLM CORPCOM78442P106114931159719SHDFND10115971900SLM CORPCOM78442P10617317497SHDFND41749700SMITH A O CORPCOM8318652094328100SHDFND12008100SMITH A O CORPCOM8318652095621105416SHDFND410541600SMITH A O CORPCOM8318652094328100SHDFND7008100SMITH A O CORPCOM83186520964612122SHDFND101212200SMUCKER J M COCOM NEW83269640552450SHDFND345000SMUCKER J M COCOM NEW832696405953281822SHDFND48182200SMUCKER J M COCOM NEW8326964052332000SHDFND 200000SMUCKER J M COCOM NEW832696405157513516SHDFND101351600SMUCKER J M COCOM NEW8326964054664000SHDFND1400000SNAP INCCL A83304A1065898535213SHDFND1053521300SNAP INCCL A83304A1061774161000SHPutDFND1016100000SNAP INCCL A83304A1061618146800SHCallDFND1014680000SNAP INCCL A83304A1064345SHDFND 00345SNAP INCCL A83304A1067355667429SHDFND306674290SNAP ON INCCOM833034101163610454SHDFND101045400SNAP ON INCCOM83303410114419209SHDFND190090200SNAP ON INCCOM833034101754648209SHDFND44820900SNAP ON INCCOM8330341016944432SHDFND5443200SNAP ON INCCOM8330341012971900SHDFND7190000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052486450SHDFND10645000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105381000SHDFND7001000SOGOU INCADR REPSTG A83409V1045910000SHDFND30100000SOGOU INCADR REPSTG A83409V10445175968SHDFND107596800SOLITARIO ZINC CORPCOM8342EP1072150000SHDFND15000000SONOCO PRODS COCOM83549510298816054SHDFND41605400SONOCO PRODS COCOM8354951025999743SHDFND10974300SOTHEBYSCOM8358981071935120SHDFND4512000SOTHEBYSCOM83589810717460SHDFND1046000SOUTH ST CORPCOM8404411091742549SHDFND10254900SOUTH ST CORPCOM8404411091281873SHDFND4187300SOUTHERN COCOM842587107115122279SHDFND142227900SOUTHERN COCOM84258710721568417329SHDFND1041732900SOUTHERN COCOM842587107358469343SHDFND16644902894SOUTHERN COCOM8425871076181119600SHCallDFND1011960000SOUTHERN COCOM842587107238346103SHDFND54610300SOUTHERN COCOM84258710732826635174SHDFND463517400SOUTHERN COPPER CORPCOM84265V1054053102135SHDFND1010213500SOUTHERN COPPER CORPCOM84265V105151038062SHDFND43806200SOUTHWEST AIRLS COCOM84474110817277332819SHDFND433281900SOUTHWEST AIRLS COCOM844741108138626700SHCallDFND102670000SOUTHWEST AIRLS COCOM8447411085939114400SHPutDFND1011440000SOUTHWEST AIRLS COCOM8447411083556838SHDFND5683800SOUTHWEST AIRLS COCOM844741108412679484SHDFND107948400SOUTHWESTERN ENERGY COCOM84546710923750464SHDFND45046400SOUTHWESTERN ENERGY COCOM845467109143000SHDFND 030000SP PLUS CORPCOM78469C10341312111SHDFND41211100SP PLUS CORPCOM78469C103541589SHDFND10158900SPARK THERAPEUTICS INCCOM84652J1033703248SHDFND4324800SPARK THERAPEUTICS INCCOM84652J10324860218302SHDFND1021830200SPARTANNASH COCOM84721510023714927SHDFND41492700SPARTANNASH COCOM847215100402506SHDFND10250600SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093501350SHDFND 135000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911144300SHDFND 430000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109792930600SHPutDFND103060000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092011977642SHDFND107764200SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094661800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094331670SHDFND 001670SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091326751200SHCallDFND105120000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095202005SHDFND 200500SPDR GOLD TRUSTGOLD SHS78463V10725378208000SHDFND 00208000SPDR GOLD TRUSTGOLD SHS78463V1072051678SHDFND113280350SPDR GOLD TRUSTGOLD SHS78463V10730954253700SHPutDFND1025370000SPDR GOLD TRUSTGOLD SHS78463V10713685112165SHDFND387515246500SPDR GOLD TRUSTGOLD SHS78463V107278322812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V107666054585SHDFND105458500SPDR GOLD TRUSTGOLD SHS78463V10742704350000SHCallDFND1035000000SPDR INDEX SHS FDSASIA PACIF ETF78463X3014454500SHDFND 045000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749563251125820SHDFND143685370757283SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74912508250000SHDFND1025000000SPDR INDEX SHS FDSEURO STOXX 5078463X202430621177200SHPutDFND10117720000SPDR INDEX SHS FDSEURO STOXX 5078463X2022236086SHDFND11608600SPDR INDEX SHS FDSEURO STOXX 5078463X20261516800SHDFND30168000SPDR INDEX SHS FDSEURO STOXX 5078463X202405641108900SHCallDFND10110890000SPDR INDEX SHS FDSEURO STOXX 5078463X202344794238SHDFND109423800SPDR INDEX SHS FDSS&P CHINA ETF78463X400125312490SHDFND111249000SPDR S&P 500 ETF TRTR UNIT78462F10351699183020SHDFND518302000SPDR S&P 500 ETF TRTR UNIT78462F103808428618SHDFND22861800SPDR S&P 500 ETF TRTR UNIT78462F10321197500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F1038843130SHDFND 313000SPDR S&P 500 ETF TRTR UNIT78462F1034264881509800SHPutDFND10150980000SPDR S&P 500 ETF TRTR UNIT78462F103308610925SHDFND3842525000SPDR S&P 500 ETF TRTR UNIT78462F1038473000SHPutDFND7003000SPDR S&P 500 ETF TRTR UNIT78462F10333726119394SHDFND111569903695SPDR S&P 500 ETF TRTR UNIT78462F1033351185SHDFND8118500SPDR S&P 500 ETF TRTR UNIT78462F10337105131353SHDFND1013135300SPDR S&P 500 ETF TRTR UNIT78462F1033983251410100SHCallDFND10141010000SPDR S&P 500 ETF TRTR UNIT78462F10341440146700SHDFND1314670000SPDR S&P 500 ETF TRTR UNIT78462F103565020000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F10359688211300SHDFND 21130000SPDR S&P 500 ETF TRTR UNIT78462F10311724150SHDFND6415000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073341496741SHDFND1961410600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107617SHDFND101700SPDR SER TRBLOMBERG BRC INV78468R200118838700SHDFND113870000SPDR SER TRBLOOMBERG SRT TR78468R408258995000SHDFND 0095000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3914365162223SHDFND1169284092939SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6564738500SHDFND 008500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41710108281006SHDFND628100600SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417953162649887SHDFND14117177101478116SPDR SERIES TRUSTHLTH CARE SVCS78464A5735178013SHDFND3080130SPDR SERIES TRUSTPORTFOLIO SHORT78464A474253583000SHDFND 0083000SPDR SERIES TRUSTS&P BIOTECH78464A8709312102852SHDFND1010285200SPDR SERIES TRUSTS&P BIOTECH78464A870152116800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A8704164594SHDFND3045940SPDR SERIES TRUSTS&P BK ETF78464A7977572181279SHDFND1018127900SPDR SERIES TRUSTS&P METALS MNG78464A755112137768SHDFND103776800SPDR SERIES TRUSTS&P OILGAS EXP78464A730365921190382SHDFND10119038200SPDR SERIES TRUSTS&P OILGAS EXP78464A7309274301700SHPutDFND1030170000SPDR SERIES TRUSTS&P OILGAS EXP78464A730401300SHDFND 013000SPDR SERIES TRUSTS&P OILGAS EXP78464A73013427SHDFND304270SPDR SERIES TRUSTS&P REGL BKG78464A6983116055SHDFND10605500SPDR SERIES TRUSTS&P TRANSN ETF78464A5325438980SHDFND 898000SPECTRUM BRANDS HLDGS INC NECOM84790A105137025002SHDFND42500200SPIRE INCCOM84857L1012923552SHDFND10355200SPIRE INCCOM84857L10162750SHDFND475000SPIRE INCCOM84857L1011241504SHDFND14150400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109166818221SHDFND41822100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095165642SHDFND10564200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109441SHDFND14100SPIRIT AIRLS INCCOM8485771021252368SHDFND4236800SPIRIT AIRLS INCCOM84857710294417853SHDFND101785300SPIRIT AIRLS INCCOM84857710218341SHDFND1434100SPIRIT RLTY CAP INC NEWCOM NEW84860W30017187432602SHDFND1043260200SPIRIT RLTY CAP INC NEWCOM NEW84860W30051913054SHDFND41305400SPLUNK INCCOM84863710455439SHDFND943900SPLUNK INCCOM8486371041811451SHDFND10145100SPLUNK INCCOM84863710411659348SHDFND6934800SPLUNK INCCOM84863710466791536040SHDFND15356900350SPLUNK INCCOM848637104165813304SHDFND41330400SPLUNK INCCOM84863710441327SHDFND832700SPLUNK INCCOM8486371042492000SHDFND5200000SPOTIFY TECHNOLOGY S ASHSL8681T102231816700SHDFND101670000SPRINT CORPORATIONCOM85207U1051966347971SHDFND534797100SPRINT CORPORATIONCOM85207U105163102886812SHDFND10288681200SPRINT CORPORATIONCOM85207U1052617463109SHDFND446310900SPROUTS FMRS MKT INCCOM85208M10237617467SHDFND41746700SPS COMMERCE INCCOM78463M107272125654SHDFND102565400SPX CORPCOM784635104431242SHDFND14124200SPX CORPCOM7846351042286557SHDFND4655700SPX CORPCOM7846351041053032SHDFND10303200SPX FLOW INCCOM78469X1073099690SHDFND4969000SPX FLOW INCCOM78469X107952973SHDFND10297300SQUARE INCCL A85223410321049280950SHDFND328095000SQUARE INCCL A852234103184424612SHDFND42461200SQUARE INCCL A85223410377110287SHDFND101028700SQUARE INCCL A8522341036298400SHDFND5840000SQUARE INCCL A8522341037100SHDFND110000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001071676SHDFND1167600SS&C TECHNOLOGIES HLDGS INCCOM78467J100166826187SHDFND42618700SS&C TECHNOLOGIES HLDGS INCCOM78467J1005228200SHDFND7008200SS&C TECHNOLOGIES HLDGS INCCOM78467J1005228200SHDFND12008200SS&C TECHNOLOGIES HLDGS INCCOM78467J1003765897SHDFND14589700SSR MNG INCCOM78473010318114308SHDFND101430800STAG INDL INCCOM85254J102301000SHDFND 100000STAG INDL INCCOM85254J1024705158693SHDFND1015869300STAG INDL INCCOM85254J10248516365SHDFND41636500STAMPS COM INCCOM NEW8528572001952400SHDFND12002400STAMPS COM INCCOM NEW8528572001952400SHDFND7002400STAMPS COM INCCOM NEW8528572002012465SHDFND10246500STANDARD MTR PRODS INCCOM8536661051523097SHDFND4309700STANDARD MTR PRODS INCCOM853666105701416SHDFND10141600STANDEX INTL CORPCOM8542311071612199SHDFND4219900STANDEX INTL CORPCOM85423110766896SHDFND1089600STANLEY BLACK & DECKER INCCOM8545021015043700SHDFND5370000STANLEY BLACK & DECKER INCCOM8545021015173800SHDFND7003800STANLEY BLACK & DECKER INCCOM85450210113745100938SHDFND410093800STANLEY BLACK & DECKER INCCOM8545021016514784SHDFND10478400STANLEY BLACK & DECKER INCCOM85450210111148184SHDFND178040380STANLEY BLACK & DECKER INCCOM8545021015173800SHDFND12003800STARBUCKS CORPCOM85524410959317797917SHDFND479791700STARBUCKS CORPCOM85524410969025928500SHPutDFND1092850000STARBUCKS CORPCOM8552441092533400SHDFND3034000STARBUCKS CORPCOM855244109374750398SHDFND55039800STARBUCKS CORPCOM8552441099184123543SHDFND7109582013961STARBUCKS CORPCOM855244109379151000SHCallDFND70051000STARBUCKS CORPCOM85524410921811293400SHCallDFND1029340000STARBUCKS CORPCOM855244109103813961SHDFND120013961STARBUCKS CORPCOM85524410926261353254SHDFND1035325400STARBUCKS CORPCOM855244109320643122SHDFND13917203950STARS GROUP INCCOM85570W100623542SHDFND4354200STARS GROUP INCCOM85570W10016819960526SHDFND1096052600STARWOOD PPTY TR INCCOM85571B10529112999SHDFND41299900STARWOOD PPTY TR INCCOM85571B10539717782SHDFND101778200STATE STR CORPCOM8574771039273140900SHPutDFND1014090000STATE STR CORPCOM8574771036996106308SHDFND1010630800STATE STR CORPCOM8574771032213355SHDFND1335500STATE STR CORPCOM85747710315310232647SHDFND423264700STATE STR CORPCOM8574771032403652SHDFND14365200STATE STR CORPCOM857477103422764236SHDFND120064236STATE STR CORPCOM857477103160624400SHCallDFND102440000STATE STR CORPCOM857477103451068536SHDFND74300064236STATE STR CORPCOM857477103154723506SHDFND52350600STEEL DYNAMICS INCCOM8581191004143117468SHDFND411746800STEEL DYNAMICS INCCOM85811910021980623200SHDFND1062320000STEELCASE INCCL A8581552033116214155SHDFND1021415500STEELCASE INCCL A85815520342629289SHDFND42928900STEPAN COCOM8585861001241417SHDFND10141700STEPAN COCOM85858610078895SHDFND489500STERICYCLE INCCOM8589121082674899SHDFND5489900STERICYCLE INCCOM8589121085039246SHDFND4924600STERICYCLE INCCOM85891210827500SHDFND150000STERICYCLE INCCOM85891210801SHDFND10100STERIS PLCSHS USDG8473T10029227SHDFND1022700STERIS PLCSHS USDG8473T1003372629SHDFND14262900STEWART INFORMATION SVCS CORCOM8603721012505845SHDFND4584500STEWART INFORMATION SVCS CORCOM860372101641503SHDFND10150300STIFEL FINL CORPCOM8606301024067700SHDFND7007700STIFEL FINL CORPCOM86063010280215207SHDFND41520700STIFEL FINL CORPCOM8606301024067700SHDFND12007700STONERIDGE INCCOM86183P102551891SHDFND10189100STONERIDGE INCCOM86183P1022277861SHDFND4786100STORE CAP CORPCOM86212110076022700SHDFND30227000STORE CAP CORPCOM862121100108332342SHDFND103234200STORE CAP CORPCOM862121100394301177017SHDFND4117701700STRATASYS LTDSHSM8554810125510703SHDFND101070300STRATEGIC ED INCCOM86272C1031771351SHDFND4135100STRATEGIC ED INCCOM86272C1031991514SHDFND10151400STRYKER CORPCOM86366710199500SHDFND305000STRYKER CORPCOM863667101531326900SHCallDFND102690000STRYKER CORPCOM863667101233111799SHDFND1116990100STRYKER CORPCOM8636671011009351100SHPutDFND105110000STRYKER CORPCOM86366710113236700SHDFND12006700STRYKER CORPCOM86366710116208200SHDFND11008200STRYKER CORPCOM86366710135782181158SHDFND418115800STRYKER CORPCOM863667101850443055SHDFND104305500STRYKER CORPCOM86366710113236700SHDFND7006700STRYKER CORPCOM8636671016223147SHDFND5314700STRYKER CORPCOM8636671016613348SHDFND14334800STURM RUGER & CO INCCOM864159108571080SHDFND4108000STURM RUGER & CO INCCOM86415910888316652SHDFND71665200STURM RUGER & CO INCCOM864159108651217SHDFND10121700SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210424310835SHDFND41083500SUMMIT HOTEL PPTYS INCCOM86608210019917458SHDFND141745800SUMMIT HOTEL PPTYS INCCOM86608210013812051SHDFND41205100SUMMIT HOTEL PPTYS INCCOM86608210020618049SHDFND11804900SUMMIT HOTEL PPTYS INCCOM8660821001510132318SHDFND1013231800SUN CMNTYS INCCOM8666741043052571SHDFND14257100SUN CMNTYS INCCOM86667410487731SHDFND173100SUN CMNTYS INCCOM866674104123410414SHDFND41041400SUN CMNTYS INCCOM8666741049988420SHDFND10842000SUN LIFE FINL INCCOM866796105225258627SHDFND105862700SUN LIFE FINL INCCOM866796105259967657SHDFND46765700SUNCOR ENERGY INC NEWCOM867224107146145042SHDFND104504200SUNCOR ENERGY INC NEWCOM867224107371150SHDFND74000750SUNCOR ENERGY INC NEWCOM86722410729900SHDFND690000SUNCOR ENERGY INC NEWCOM86722410712183375682SHDFND437568200SUNCOR ENERGY INC NEWCOM867224107421296SHDFND 001296SUNCOR ENERGY INC NEWCOM8672241071625000SHDFND3050000SUNLANDS ONLINE ED GROUPADS86740P108124023445088SHDFND10344508800SUNSTONE HOTEL INVS INC NEWCOM8678921013097215050SHDFND1021505000SUNSTONE HOTEL INVS INC NEWCOM86789210145331453SHDFND43145300SUNTRUST BKS INCCOM8679141031602692SHDFND1269200SUNTRUST BKS INCCOM8679141034808100SHPutDFND10810000SUNTRUST BKS INCCOM867914103350059077SHDFND105907700SUNTRUST BKS INCCOM86791410316437277415SHDFND427741500SUPERIOR ENERGY SVCS INCCOM868157108594127088SHDFND412708800SUPERIOR ENERGY SVCS INCCOM868157108429016SHDFND14901600SUPERIOR ENERGY SVCS INCCOM868157108132723SHDFND1272300SUZANO PAPEL E CELULOSE S ASPON ADS86959K10561626000SHDFND102600000SVB FINL GROUPCOM78486Q101133600SHDFND700600SVB FINL GROUPCOM78486Q1011567SHDFND16700SVB FINL GROUPCOM78486Q10126116SHDFND1411600SVB FINL GROUPCOM78486Q101133600SHDFND1200600SVB FINL GROUPCOM78486Q101603827156SHDFND42715600SVB FINL GROUPCOM78486Q10122100SHDFND1010000SYKES ENTERPRISES INCCOM87123710340114180SHDFND41418000SYKES ENTERPRISES INCCOM871237103802839SHDFND10283900SYMANTEC CORPCOM87150310840517600SHDFND30176000SYMANTEC CORPCOM87150310828012158SHDFND51215800SYMANTEC CORPCOM87150310834014775SHDFND11477500SYMANTEC CORPCOM87150310811240488891SHDFND448889100SYMANTEC CORPCOM871503108164571547SHDFND107154700SYMANTEC CORPCOM871503108934046SHDFND12004046SYMANTEC CORPCOM8715031081205218SHDFND 005218SYMANTEC CORPCOM8715031082089046SHDFND7500004046SYNCHRONY FINLCOM87165B10312943405735SHDFND440573500SYNCHRONY FINLCOM87165B10348115083SHDFND101508300SYNCHRONY FINLCOM87165B103109834408SHDFND32958314500SYNEOS HEALTH INCCL A87166B10245862SHDFND186200SYNEOS HEALTH INCCL A87166B1021603083SHDFND4308300SYNEOS HEALTH INCCL A87166B102771485SHDFND14148500SYNNEX CORPCOM87162W1002903044SHDFND10304400SYNNEX CORPCOM87162W10059616SHDFND1461600SYNNEX CORPCOM87162W100216922734SHDFND42273400SYNOPSYS INCCOM8716071074954300SHDFND12004300SYNOPSYS INCCOM87160710715224132209SHDFND413220900SYNOPSYS INCCOM871607107500443460SHDFND104346000SYNOPSYS INCCOM8716071074954300SHDFND7004300SYNOPSYS INCCOM8716071074844203SHDFND5420300SYNOVUS FINL CORPCOM NEW87161C50186325119SHDFND12511900SYNOVUS FINL CORPCOM NEW87161C50163818572SHDFND101857200SYNOVUS FINL CORPCOM NEW87161C5013169190SHDFND4919000SYSCO CORPCOM87182910786612977SHDFND51297700SYSCO CORPCOM871829107663399355SHDFND120099355SYSCO CORPCOM87182910788213211SHDFND11321100SYSCO CORPCOM871829107663399355SHDFND70099355SYSCO CORPCOM871829107590088371SHDFND108837100SYSCO CORPCOM87182910740600SHPutDFND1060000SYSCO CORPCOM8718291074817200SHCallDFND10720000SYSCO CORPCOM87182910717687264939SHDFND426493900T MOBILE US INCCOM8725901049681140097SHDFND414009700T MOBILE US INCCOM872590104246735700SHPutDFND103570000T MOBILE US INCCOM87259010473210600SHDFND51060000T MOBILE US INCCOM8725901041852677SHDFND10267700T MOBILE US INCCOM872590104129918800SHCallDFND101880000T MOBILE US INCCOM872590104148621505SHDFND120021505T MOBILE US INCCOM872590104160323205SHDFND71700021505TABLEAU SOFTWARE INCCL A87336U1051321034SHDFND1979055TABLEAU SOFTWARE INCCL A87336U1053332614SHDFND4261400TABLEAU SOFTWARE INCCL A87336U1055474295SHDFND10429500TAILORED BRANDS INCCOM87403A107273482SHDFND10348200TAILORED BRANDS INCCOM87403A1079412050SHDFND41205000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100411000SHDFND3010000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005150125744SHDFND412574400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004464108988SHDFND810898800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910059814599SHDFND141459900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002125186SHDFND 005186TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003047410SHDFND 007410TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100731792SHDFND 179200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006740164540SHDFND216454000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100139033927SHDFND53392700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003287928027155SHDFND10802715500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910069717007SHDFND91700700TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020526212848SHDFND41284800TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020513642SHDFND1464200TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205015SHDFND 0015TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205552683SHDFND5268300TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020531815607SHDFND101560700TAKE-TWO INTERACTIVE SOFTWARCOM874054109428345387SHDFND44538700TAKE-TWO INTERACTIVE SOFTWARCOM874054109107711409SHDFND101140900TAL EDUCATION GROUPSPONSORED ADS8740801043259000SHDFND 900000TAL EDUCATION GROUPSPONSORED ADS8740801045361148575SHDFND414857500TAL EDUCATION GROUPSPONSORED ADS8740801042466820SHDFND3068200TAL EDUCATION GROUPSPONSORED ADS87408010412343342095SHDFND900342095TAL EDUCATION GROUPSPONSORED ADS87408010420086556713SHDFND2477883078830TAL EDUCATION GROUPSPONSORED ADS874080104126335000SHPutDFND103500000TAL EDUCATION GROUPSPONSORED ADS87408010428696795348SHDFND1079534800TALLGRASS ENERGY LPCLASS A SHS87469610725610199SHDFND101019900TALLGRASS ENERGY LPCLASS A SHS874696107612422SHDFND4242200TANGER FACTORY OUTLET CTRS ICOM8754651062099946SHDFND10994600TANGER FACTORY OUTLET CTRS ICOM8754651066944331000SHDFND433100000TAPESTRY INCCOM8760301071885774SHDFND14577400TAPESTRY INCCOM876030107247076019SHDFND87601900TAPESTRY INCCOM87603010732983SHDFND 00983TAPESTRY INCCOM876030107162550000SHCallDFND105000000TAPESTRY INCCOM8760301072768491SHDFND5849100TAPESTRY INCCOM8760301071825614SHDFND 561400TAPESTRY INCCOM8760301077407227968SHDFND422796800TAPESTRY INCCOM87603010795729464SHDFND92946400TAPESTRY INCCOM8760301075655174040SHDFND116949204548TAPESTRY INCCOM8760301074785147278SHDFND1014727800TARENA INTL INCSPONSORED ADS87610810121740000SHDFND30400000TARGA RES CORPCOM87612G10183220031SHDFND42003100TARGA RES CORPCOM87612G10132777SHDFND1077700TARGET CORPCOM87612E106144518000SHCallDFND101800000TARGET CORPCOM87612E10652643SHDFND1464300TARGET CORPCOM87612E10638599480926SHDFND448092600TARGET CORPCOM87612E106352343897SHDFND104389700TARGET CORPCOM87612E106208225946SHDFND52594600TARGET CORPCOM87612E10614687182987SHDFND118107301914TARO PHARMACEUTICAL INDS LTDSHSM8737E108257723837SHDFND72383700TATA MTRS LTDSPONSORED ADR876568502479803820030SHDFND10382003000TATA MTRS LTDSPONSORED ADR876568502977693SHDFND 007693TATA MTRS LTDSPONSORED ADR87656850228622817SHDFND82281700TATA MTRS LTDSPONSORED ADR8765685021100SHDFND 00100TATA MTRS LTDSPONSORED ADR8765685028600SHDFND700600TATA MTRS LTDSPONSORED ADR8765685022870228481SHDFND422848100TATA MTRS LTDSPONSORED ADR876568502156611246911SHDFND2124691100TATA MTRS LTDSPONSORED ADR876568502876935SHDFND 006935TAUBMAN CTRS INCCOM8766641032053876SHDFND10387600TAUBMAN CTRS INCCOM8766641034288089SHDFND4808900TAYLOR MORRISON HOME CORPCL A87724P10690651046SHDFND105104600TC PIPELINES LPUT COM LTD PRT87233Q108130835000SHDFND103500000TC PIPELINES LPUT COM LTD PRT87233Q1081012714SHDFND4271400TCF FINL CORPCOM8722751021989589SHDFND4958900TCF FINL CORPCOM87227510232315613SHDFND101561300TD AMERITRADE HLDG CORPCOM87236Y108178035613SHDFND43561300TD AMERITRADE HLDG CORPCOM87236Y1085106SHDFND1010600TE CONNECTIVITY LTDREG SHSH84989104594373595SHDFND87359500TE CONNECTIVITY LTDREG SHSH849891042062556SHDFND 255600TE CONNECTIVITY LTDREG SHSH84989104156619400SHDFND120019400TE CONNECTIVITY LTDREG SHSH84989104266933058SHDFND78908024150TE CONNECTIVITY LTDREG SHSH84989104266533005SHDFND93300500TE CONNECTIVITY LTDREG SHSH8498910411727145222SHDFND1014522200TEAM INCCOM8781551001679548SHDFND4954800TEAM INCCOM878155100351998SHDFND10199800TECH DATA CORPCOM878237106566955353SHDFND105535300TECH DATA CORPCOM8782371061951902SHDFND4190200TECHNIPFMC PLCCOMG8711010521350907725SHDFND1090772500TECHNIPFMC PLCCOMG871101051606805SHDFND14680500TECK RESOURCES LTDCL B878742204602586SHDFND10258600TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B8787422044229182433SHDFND418243300TEGNA INCCOM87901J10562544314SHDFND44431400TEGNA INCCOM87901J10585760774SHDFND106077400TELECOM ARGENTINA S ASPON ADR REP B87927320945831365SHDFND103136500TELEDYNE TECHNOLOGIES INCCOM879360105243310265SHDFND101026500TELEDYNE TECHNOLOGIES INCCOM8793601053321400SHDFND4140000TELEFLEX INCCOM879369106585719384SHDFND41938400TELEFLEX INCCOM87936910615355080SHDFND10508000TELEFONICA BRASIL SASPONSORED ADR87936R1061852153433SHDFND415343300TELEFONICA BRASIL SASPONSORED ADR87936R1063563295199SHDFND1029519900TELEPHONE & DATA SYS INCCOM NEW8794338293019797SHDFND10979700TELEPHONE & DATA SYS INCCOM NEW87943382973123777SHDFND42377700TELUS CORPCOM87971M103117431700SHDFND120031700TELUS CORPCOM87971M10388223825SHDFND102382500TELUS CORPCOM87971M1033748101183SHDFND410118300TELUS CORPCOM87971M103641725SHDFND6172500TELUS CORPCOM87971M1034701126907SHDFND795207031700TEMPUR SEALY INTL INCCOM88023U1011682905SHDFND10290500TEMPUR SEALY INTL INCCOM88023U1012734735SHDFND4473500TENCENT MUSIC ENTMT GROUPSPON ADS88034P109151983902SHDFND90083902TENCENT MUSIC ENTMT GROUPSPON ADS88034P10940522402SHDFND42240200TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097933438273SHDFND1043827300TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094205SHDFND302050TENCENT MUSIC ENTMT GROUPSPON ADS88034P109231259SHDFND21214045TENET HEALTHCARE CORPCOM NEW88033G4074309149398SHDFND414939800TENET HEALTHCARE CORPCOM NEW88033G4072077194SHDFND10719400TENNANT COCOM88034510326419SHDFND141900TENNANT COCOM880345103871401SHDFND4140100TENNANT COCOM880345103751206SHDFND10120600TENNANT COCOM88034510348780SHDFND1478000TENNECO INCCL A VTG COM STK880349105119854044SHDFND105404400TENNECO INCCL A VTG COM STK88034910571432227SHDFND43222700TERADATA CORP DELCOM88076W1033778631SHDFND10863100TERADATA CORP DELCOM88076W10362914420SHDFND41442000TERADATA CORP DELCOM88076W1031924400SHCallDFND7004400TERADYNE INCCOM8807701023478713SHDFND4871300TERADYNE INCCOM8807701024398110383SHDFND1011038300TEREX CORP NEWCOM8807791032036322SHDFND1632200TEREX CORP NEWCOM88077910374423160SHDFND42316000TEREX CORP NEWCOM8807791032638186SHDFND10818600TEREX CORP NEWCOM8807791031745416SHDFND14541600TERRENO RLTY CORPCOM88146M1011744138SHDFND10413800TERRENO RLTY CORPCOM88146M1012916917SHDFND4691700TESLA INCCOM88160R101611321843SHDFND42184300TESLA INCCOM88160R1016382278SHDFND12002278TESLA INCCOM88160R10140608145100SHCallDFND1014510000TESLA INCCOM88160R10123518400SHCallDFND7008400TESLA INCCOM88160R1017842800SHDFND5280000TESLA INCCOM88160R10116295822SHDFND3058220TESLA INCCOM88160R1011466552400SHPutDFND105240000TESLA INCCOM88160R101783628000SHPutDFND70028000TESLA INCCOM88160R1017232583SHDFND7002583TETRA TECH INC NEWCOM88162G1035338947SHDFND4894700TETRA TECH INC NEWCOM88162G1039970167306SHDFND1016730600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209865500SHPutDFND7005500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092186139442SHDFND413944200TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096375SHDFND837500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420945529000SHCallDFND70029000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911672SHDFND1467200TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209175691120497SHDFND10112049700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420987856024SHDFND710000046024TEXAS CAPITAL BANCSHARES INCCOM88224Q1071813309SHDFND14330900TEXAS CAPITAL BANCSHARES INCCOM88224Q1073496400SHDFND12006400TEXAS CAPITAL BANCSHARES INCCOM88224Q1072073796SHDFND10379600TEXAS CAPITAL BANCSHARES INCCOM88224Q1073496400SHDFND7006400TEXAS CAPITAL BANCSHARES INCCOM88224Q10746835SHDFND183500TEXAS CAPITAL BANCSHARES INCCOM88224Q107841532SHDFND4153200TEXAS INSTRS INCCOM882508104589455567SHDFND74922506342TEXAS INSTRS INCCOM882508104121911492SHDFND101149200TEXAS INSTRS INCCOM88250810423579222300SHCallDFND1022230000TEXAS INSTRS INCCOM8825081049478924SHDFND11008924TEXAS INSTRS INCCOM88250810465792620267SHDFND462026700TEXAS INSTRS INCCOM8825081046736342SHDFND12006342TEXAS INSTRS INCCOM8825081041006894918SHDFND1944350483TEXAS INSTRS INCCOM8825081045305000SHCallDFND7005000TEXAS INSTRS INCCOM88250810436902347900SHPutDFND1034790000TEXAS INSTRS INCCOM882508104352933269SHDFND53326900TEXAS PAC LD TRSUB CTF PROP I T882610108314406SHDFND1040600TEXAS ROADHOUSE INCCOM882681109482277533SHDFND107753300TEXAS ROADHOUSE INCCOM882681109108217400SHDFND120017400TEXAS ROADHOUSE INCCOM88268110958928SHDFND192800TEXAS ROADHOUSE INCCOM8826811092383825SHDFND14382500TEXAS ROADHOUSE INCCOM882681109108217400SHDFND70017400TEXAS ROADHOUSE INCCOM8826811092694319SHDFND4431900TEXTRON INCCOM8832031015797114431SHDFND1011443100TEXTRON INCCOM8832031014729315SHDFND14931500TEXTRON INCCOM883203101273253919SHDFND14598907930TFS FINL CORPCOM87240R107835049SHDFND4504900TFS FINL CORPCOM87240R107875258SHDFND10525800TG THERAPEUTICS INCCOM88322Q108374617SHDFND10461700TG THERAPEUTICS INCCOM88322Q10816120000SHCallDFND70020000TG THERAPEUTICS INCCOM88322Q108162000SHPutDFND7002000TG THERAPEUTICS INCCOM88322Q108253144SHDFND4314400THE CHARLES SCHWAB CORPORATICOM808513105415797221SHDFND109722100THE CHARLES SCHWAB CORPORATICOM8085131055426126900SHPutDFND1012690000THE CHARLES SCHWAB CORPORATICOM80851310553012400SHDFND120012400THE CHARLES SCHWAB CORPORATICOM808513105213850000SHCallDFND105000000THE CHARLES SCHWAB CORPORATICOM8085131051102570SHDFND9257000THE CHARLES SCHWAB CORPORATICOM808513105200046764SHDFND64676400THE CHARLES SCHWAB CORPORATICOM80851310525503596420SHDFND459642000THE CHARLES SCHWAB CORPORATICOM8085131057152167264SHDFND116466402600THE CHARLES SCHWAB CORPORATICOM808513105831938SHDFND8193800THE CHARLES SCHWAB CORPORATICOM80851310553012400SHDFND70012400THE TRADE DESK INCCOM CL A88339J1052081053SHDFND4105300THE TRADE DESK INCCOM CL A88339J1054762407SHDFND10240700THE TRADE DESK INCCOM CL A88339J1053371700SHPutDFND10170000THE TRADE DESK INCCOM CL A88339J10520100SHDFND110000THERAPEUTICSMD INCCOM88338N1076814052SHDFND101405200THERMO FISHER SCIENTIFIC INCCOM883556102266971SHDFND997100THERMO FISHER SCIENTIFIC INCCOM88355610219277040SHDFND11007040THERMO FISHER SCIENTIFIC INCCOM88355610267011244816SHDFND424481600THERMO FISHER SCIENTIFIC INCCOM8835561026242280SHDFND14228000THERMO FISHER SCIENTIFIC INCCOM8835561021324848400SHPutDFND104840000THERMO FISHER SCIENTIFIC INCCOM883556102925233800SHCallDFND103380000THERMO FISHER SCIENTIFIC INCCOM883556102482417625SHDFND61762500THERMO FISHER SCIENTIFIC INCCOM883556102427315612SHDFND51561200THERMO FISHER SCIENTIFIC INCCOM883556102142520SHDFND 52000THERMO FISHER SCIENTIFIC INCCOM8835561023831400SHDFND7140000THERMO FISHER SCIENTIFIC INCCOM88355610227645100997SHDFND11001470850THERMO FISHER SCIENTIFIC INCCOM8835561023561300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM883556102173632SHDFND863200THERMO FISHER SCIENTIFIC INCCOM8835561022284583462SHDFND108346200THIRD PT REINS LTDCOMG8827U1001041100260SHDFND1010026000THOMSON REUTERS CORPCOM NEW8849037095920100000SHCallDFND1010000000THOMSON REUTERS CORPCOM NEW88490370911181SHDFND618100THOMSON REUTERS CORPCOM NEW8849037093015091SHDFND10509100THOMSON REUTERS CORPCOM NEW884903709244841349SHDFND44134900THOR INDS INCCOM8851601012584138SHDFND10413800THOR INDS INCCOM8851601013125000SHDFND7500000THOR INDS INCCOM8851601014427079SHDFND4707900TIDEWATER INC NEWCOM88642R10923710202SHDFND41020200TIDEWATER INC NEWCOM88642R109532266SHDFND10226600TIER REIT INCCOM NEW88650V208561953SHDFND14195300TIER REIT INCCOM NEW88650V2082528791SHDFND4879100TIER REIT INCCOM NEW88650V2081083767SHDFND10376700TIFFANY & CO NEWCOM886547108211120000SHPutDFND102000000TIFFANY & CO NEWCOM886547108173016393SHDFND51639300TIFFANY & CO NEWCOM8865471082112000SHDFND12002000TIFFANY & CO NEWCOM8865471086556202SHDFND10620200TIFFANY & CO NEWCOM88654710858550SHDFND155000TIFFANY & CO NEWCOM8865471082112000SHDFND7002000TIFFANY & CO NEWCOM886547108798075600SHCallDFND107560000TIFFANY & CO NEWCOM886547108752371279SHDFND47127900TIM PARTICIPACOES S ASPONSORED ADR88706P2053453229000SHDFND1022900000TIMKEN COCOM88738910453612296SHDFND41229600TIMKEN COCOM88738910451811878SHDFND101187800TIMKENSTEEL CORPCOM88739910314413236SHDFND41323600TIMKENSTEEL CORPCOM887399103292656SHDFND10265600TITAN INTL INC ILLCOM88830M10225542789SHDFND44278900TITAN INTL INC ILLCOM88830M102213552SHDFND10355200TIVO CORPCOM88870P10618119445SHDFND41944500TIVO CORPCOM88870P106818656SHDFND10865600TJX COS INC NEWCOM8725401098627162130SHDFND7128080034050TJX COS INC NEWCOM872540109372469989SHDFND56998900TJX COS INC NEWCOM87254010947217887363SHDFND488736300TJX COS INC NEWCOM872540109365SHDFND66500TJX COS INC NEWCOM872540109181134050SHDFND120034050TJX COS INC NEWCOM872540109352SHDFND15200TJX COS INC NEWCOM872540109126623800SHCallDFND102380000TJX COS INC NEWCOM8725401096671125380SHDFND1012538000TJX COS INC NEWCOM872540109124523400SHPutDFND102340000TOLL BROTHERS INCCOM8894781035011138425SHDFND1013842500TOLL BROTHERS INCCOM88947810339810983SHDFND1104060577TOLL BROTHERS INCCOM889478103202856013SHDFND45601300TOOTSIE ROLL INDS INCCOM89051610795525650SHDFND72565000TOOTSIE ROLL INDS INCCOM89051610755114789SHDFND11478900TOOTSIE ROLL INDS INCCOM890516107471251SHDFND10125100TOPBUILD CORPCOM89055F1033435295SHDFND4529500TOPBUILD CORPCOM89055F1034557026SHDFND10702600TORCHMARK CORPCOM89102710448587SHDFND558700TORCHMARK CORPCOM891027104109013300SHDFND70013300TORCHMARK CORPCOM891027104109013300SHDFND120013300TORCHMARK CORPCOM891027104669481683SHDFND48168300TORCHMARK CORPCOM891027104714987239SHDFND108723900TORO COCOM8910921081001446SHDFND1144600TORO COCOM8910921086389270SHDFND10927000TORO COCOM8910921083094493SHDFND4449300TORO COCOM8910921083505090SHDFND14509000TORONTO DOMINION BK ONTCOM NEW89116050974913789SHDFND91378900TORONTO DOMINION BK ONTCOM NEW891160509156128733SHDFND77833020900TORONTO DOMINION BK ONTCOM NEW8911605094909016SHDFND10901600TORONTO DOMINION BK ONTCOM NEW89116050991316811SHDFND81681100TORONTO DOMINION BK ONTCOM NEW89116050921759400488SHDFND440048800TORONTO DOMINION BK ONTCOM NEW89116050948875SHDFND 00875TORONTO DOMINION BK ONTCOM NEW891160509811500SHDFND6150000TORONTO DOMINION BK ONTCOM NEW891160509113520900SHDFND120020900TORONTO DOMINION BK ONTCOM NEW8911605097606140000SHCallDFND1014000000TOTAL S ASPONSORED ADS89151E10911733210832SHDFND1021083200TOTAL S ASPONSORED 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COMPANIES INCCOM89417E109411530000SHCallDFND103000000TRAVELERS COMPANIES INCCOM89417E10925691187305SHDFND418730500TRAVELERS COMPANIES INCCOM89417E109448132669SHDFND13143501234TRAVELERS COMPANIES INCCOM89417E109307822439SHDFND102243900TRAVELPORT WORLDWIDE LTDSHSG9019D104175911118335SHDFND10111833500TRAVELPORT WORLDWIDE LTDSHSG9019D10430619443SHDFND41944300TREEHOUSE FOODS INCCOM89469A1042854420SHDFND4442000TREX CO INCCOM89531P1051091768SHDFND14176800TREX CO INCCOM89531P105621008SHDFND1100800TREX CO INCCOM89531P105409566556SHDFND106655600TREX CO INCCOM89531P105691117SHDFND4111700TRIBUNE MEDIA COCL A8960475037489162310SHDFND1016231000TRIBUNE MEDIA COCL A89604750384618340SHDFND41834000TRIMAS CORPCOM NEW8962152091836057SHDFND4605700TRIMAS CORPCOM NEW89621520998632602SHDFND103260200TRIMBLE INCCOM8962391002466080SHDFND10608000TRIMBLE INCCOM896239100149236940SHDFND43694000TRINET GROUP INCCOM8962881071181978SHDFND4197800TRINET GROUP INCCOM8962881075208700SHDFND12008700TRINET GROUP 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NEW90187B40822916905SHDFND41690500TWO HBRS INVT CORPCOM NEW90187B40832824255SHDFND102425500TYLER TECHNOLOGIES INCCOM90225210561299SHDFND129900TYLER TECHNOLOGIES INCCOM9022521054092000SHDFND12002000TYLER TECHNOLOGIES INCCOM90225210516478058SHDFND10805800TYLER TECHNOLOGIES INCCOM902252105192938SHDFND1493800TYLER TECHNOLOGIES INCCOM9022521054092000SHDFND7002000TYLER TECHNOLOGIES INCCOM902252105155757SHDFND475700TYSON FOODS INCCL A902494103328447300SHCallDFND104730000TYSON FOODS INCCL A902494103615888700SHPutDFND108870000TYSON FOODS INCCL A90249410317750255660SHDFND425566000TYSON FOODS INCCL A902494103121317471SHDFND71747100TYSON FOODS INCCL A902494103313445144SHDFND104514400U S G CORPCOM NEW9032934053628367SHDFND4836700U S G CORPCOM NEW9032934055261121505SHDFND1012150500U S PHYSICAL THERAPY INCCOM90337L10868644SHDFND464400U S PHYSICAL THERAPY INCCOM90337L108261424886SHDFND102488600U S SILICA HLDGS INCCOM90346E103301728SHDFND4172800U S SILICA HLDGS INCCOM90346E10395955235SHDFND105523500UBIQUITI NETWORKS INCCOM90347A1002011343SHDFND10134300UBS GROUP AGSHSH4209710711871SHDFND1487100UBS GROUP AGSHSH42097107343792838917SHDFND10283891700UBS GROUP AGSHSH42097107151381250000SHPutDFND10125000000UBS GROUP AGSHSH420971074875402561SHCallDFND1040256100UDR INCCOM902653104328272196SHDFND107219600UDR INCCOM9026531046608145360SHDFND414536000UGI CORP NEWCOM902681105109719800SHDFND120019800UGI CORP NEWCOM902681105496889650SHDFND769850019800UGI CORP NEWCOM90268110587015696SHDFND51569600UGI CORP NEWCOM902681105381168765SHDFND46876500UGI CORP NEWCOM902681105177131953SHDFND103195300ULTA BEAUTY INCCOM90384S303912526166SHDFND42616600ULTA BEAUTY INCCOM90384S3035911695SHDFND7001695ULTA BEAUTY INCCOM90384S30312113472SHDFND10347200ULTA BEAUTY INCCOM90384S3035911695SHDFND12001695ULTIMATE SOFTWARE GROUP INCCOM90385D107266807SHDFND1480700ULTIMATE SOFTWARE GROUP INCCOM90385D1074951500SHDFND12001500ULTIMATE SOFTWARE GROUP 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MASSCOM9047081043041980SHDFND4198000UNIFIRST CORP MASSCOM904708104247516127SHDFND101612700UNILEVER N VN Y SHS NEW904784709419371936SHDFND60071936UNILEVER N VN Y SHS NEW90478470929503SHDFND1050300UNILEVER PLCSPON ADR NEW904767704130122535SHDFND60022535UNILEVER PLCSPON ADR NEW9047677042023500SHDFND 350000UNION PACIFIC CORPCOM90781810826919161000SHPutDFND1016100000UNION PACIFIC CORPCOM9078181084182500SHDFND12002500UNION PACIFIC CORPCOM907818108154922SHDFND992200UNION PACIFIC CORPCOM9078181081397883600SHCallDFND108360000UNION PACIFIC CORPCOM907818108119715SHDFND871500UNION PACIFIC CORPCOM907818108177810636SHDFND51063600UNION PACIFIC CORPCOM907818108269516117SHDFND61611700UNION PACIFIC CORPCOM9078181081025361319SHDFND1606690650UNION PACIFIC CORPCOM90781810810196092SHDFND7359202500UNION PACIFIC CORPCOM90781810883491499349SHDFND449934900UNION PACIFIC CORPCOM9078181081450386738SHDFND108673800UNION PACIFIC CORPCOM907818108702242000SHCallDFND70042000UNION PACIFIC CORPCOM9078181085293166SHDFND14316600UNISYS CORPCOM NEW90921430662053130SHDFND45313000UNISYS CORPCOM NEW909214306423558SHDFND10355800UNITED CMNTY BKS BLAIRSVLE GCOM90984P303481922SHDFND4192200UNITED CMNTY BKS BLAIRSVLE GCOM90984P3037925317893SHDFND1031789300UNITED CONTL HLDGS INCCOM9100471093173968SHDFND5396800UNITED CONTL HLDGS INCCOM910047109516264700SHCallDFND106470000UNITED CONTL HLDGS INCCOM9100471094515650SHDFND12005650UNITED CONTL HLDGS INCCOM9100471099877123800SHPutDFND1012380000UNITED CONTL HLDGS INCCOM9100471094515650SHDFND7005650UNITED CONTL HLDGS INCCOM910047109627478635SHDFND107863500UNITED CONTL HLDGS INCCOM91004710914632183400SHDFND418340000UNITED NAT FOODS INCCOM911163103473586SHDFND10358600UNITED NAT FOODS INCCOM91116310319414702SHDFND41470200UNITED PARCEL SERVICE INCCL B91131210666571595768SHDFND459576800UNITED PARCEL SERVICE INCCL B9113121064113675SHDFND10367500UNITED PARCEL SERVICE INCCL B91131210611688104600SHPutDFND1010460000UNITED PARCEL SERVICE INCCL 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INCCOM91324P10234246138502SHDFND113686901633UNITEDHEALTH GROUP INCCOM91324P102471219057SHDFND51905700UNITEDHEALTH GROUP INCCOM91324P102143195579128SHDFND457912800UNITEDHEALTH GROUP INCCOM91324P102409816575SHDFND7925207323UNITEDHEALTH GROUP INCCOM91324P102173700SHDFND307000UNIVAR INCCOM91336L10732414601SHDFND41460100UNIVAR INCCOM91336L10716735SHDFND1073500UNIVERSAL CORP VACOM9134561094267391SHDFND4739100UNIVERSAL FST PRODS INCCOM9135431042688966SHDFND4896600UNIVERSAL FST PRODS INCCOM913543104117139171SHDFND103917100UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10569910SHDFND1091000UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051642168SHDFND4216800UNIVERSAL HLTH SVCS INCCL B91390310011378500SHDFND7008500UNIVERSAL HLTH SVCS INCCL B913903100842362970SHDFND46297000UNIVERSAL HLTH SVCS INCCL B91390310011378500SHDFND12008500UNIVERSAL HLTH SVCS INCCL B913903100190514239SHDFND101423900UNIVERSAL HLTH SVCS INCCL B913903100106792SHDFND579200UNIVERSAL INS HLDGS INCCOM91359V107491589SHDFND4158900UNIVERSAL INS HLDGS INCCOM91359V1073541114212SHDFND1011421200UNUM GROUPCOM91529Y106107231693SHDFND53169300UNUM GROUPCOM91529Y1064115121626SHDFND712162600UNUM GROUPCOM91529Y106179052925SHDFND105292500UNUM GROUPCOM91529Y1065734169501SHDFND416950100URBAN EDGE PPTYSCOM91704F1041517966SHDFND10796600URBAN EDGE PPTYSCOM91704F104482500SHDFND 250000URBAN EDGE PPTYSCOM91704F10432317020SHDFND41702000URBAN OUTFITTERS INCCOM91704710243514662SHDFND41466200URBAN OUTFITTERS INCCOM91704710254218300SHDFND120018300URBAN OUTFITTERS INCCOM91704710235411928SHDFND101192800URBAN OUTFITTERS INCCOM91704710254218300SHDFND70018300US BANCORP DELCOM NEW90297330481416900SHCallDFND101690000US BANCORP DELCOM NEW90297330444458922554SHDFND492255400US BANCORP DELCOM NEW9029733041202487SHDFND5248700US BANCORP DELCOM NEW902973304541115SHDFND6111500US BANCORP DELCOM NEW9029733047174148879SHDFND1014887900US BANCORP DELCOM NEW9029733045474113600SHPutDFND1011360000US BANCORP DELCOM NEW902973304159032996SHDFND13299600US ECOLOGY INCCOM91732J10251916SHDFND1491600US ECOLOGY INCCOM91732J10227478SHDFND147800US ECOLOGY INCCOM91732J10238687SHDFND468700US ECOLOGY INCCOM91732J102861540SHDFND10154000US FOODS HLDG CORPCOM91200810972620807SHDFND102080700US FOODS HLDG CORPCOM91200810992026363SHDFND42636300USANA HEALTH SCIENCES INCCOM90328M10759699SHDFND469900USANA HEALTH SCIENCES INCCOM90328M107448853514SHDFND105351400V F CORPCOM918204108468453900SHCallDFND105390000V F CORPCOM918204108124314300SHDFND120014300V F CORPCOM918204108438950500SHPutDFND105050000V F CORPCOM91820410826300SHDFND630000V F CORPCOM9182041083484000SHDFND1400000V F CORPCOM918204108124314300SHDFND70014300V F CORPCOM91820410816156185892SHDFND418589200V F CORPCOM91820410811677134353SHDFND1013435300VAIL RESORTS INCCOM91879Q1092311062SHDFND14106200VAIL RESORTS INCCOM91879Q1092821300SHDFND7001300VAIL RESORTS INCCOM91879Q10917748165SHDFND4816500VAIL RESORTS INCCOM91879Q1094532084SHDFND10208400VAIL RESORTS INCCOM91879Q1092821300SHDFND12001300VAIL RESORTS INCCOM91879Q10966302SHDFND130200VALE S ASPONSORED ADS91912E10514387411016404SHDFND101101640400VALE S ASPONSORED ADS91912E1051412108100SHDFND 10810000VALE S ASPONSORED ADS91912E105131000SHDFND7001000VALE S ASPONSORED ADS91912E1053868296147SHDFND429614700VALE S ASPONSORED ADS91912E10521516500SHDFND30165000VALE S ASPONSORED ADS91912E10511850SHDFND 85000VALERO ENERGY CORP NEWCOM91913Y100290834275SHDFND53427500VALERO ENERGY CORP NEWCOM91913Y100329638851SHDFND73885100VALERO ENERGY CORP NEWCOM91913Y10011062130404SHDFND1013040400VALERO ENERGY CORP NEWCOM91913Y10093811053SHDFND110011053VALERO ENERGY CORP NEWCOM91913Y100660877900SHCallDFND107790000VALERO ENERGY CORP NEWCOM91913Y1005836869SHDFND9686900VALERO ENERGY CORP NEWCOM91913Y10010833127700SHPutDFND1012770000VALERO ENERGY CORP NEWCOM91913Y100744787791SHDFND1870070784VALERO ENERGY CORP NEWCOM91913Y10085610091SHDFND 1009100VALERO ENERGY CORP NEWCOM91913Y10029486347592SHDFND434759200VALLEY NATL BANCORPCOM91979410710210696SHDFND41069600VALLEY NATL BANCORPCOM919794107808363SHDFND1836300VALMONT INDS INCCOM9202531014953805SHDFND4380500VALMONT INDS INCCOM9202531012802151SHDFND10215100VALVOLINE INCCOM92047W10122312029SHDFND41202900VANECK VECTORS ETF TRGOLD MINERS ETF92189F106221000SHDFND1100000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106452000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10613161587014SHDFND1058701400VANECK VECTORS ETF TRGOLD MINERS ETF92189F10611210500000SHPutDFND1050000000VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001200873599717SHDFND14116348502436232VANECK VECTORS ETF TRJP MORGAN MKTS92189H3005319159450SHDFND 00159450VANECK VECTORS ETF TRJR GOLD MINERS E92189F79158818517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F7182343136011SHDFND1013601100VANECK VECTORS ETF TRRUSSIA ETF92189F403522500SHDFND 025000VANECK VECTORS ETF TRRUSSIA ETF92189F40320610000SHDFND11000000VANECK VECTORS ETF TRRUSSIA ETF92189F4036946337200SHCallDFND1033720000VANECK VECTORS ETF TRRUSSIA ETF92189F40327013100SHDFND101310000VANECK VECTORS ETF TRRUSSIA ETF92189F403103050000SHPutDFND105000000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6765535200SHDFND 052000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505394325500SHDFND 2550000VANGUARD BD INDEX FD INCINTERMED TERM921937819149417800SHDFND 0017800VANGUARD BD INDEX FD INCSHORT TRM BOND921937827168721200SHDFND 0021200VANGUARD INDEX FDSREAL ESTATE ETF922908553921058SHDFND1105800VANGUARD INDEX FDSREAL ESTATE ETF922908553137615836SHDFND101583600VANGUARD INDEX FDSREAL ESTATE ETF9229085539518109518SHDFND1441102068416VANGUARD INDEX FDSREAL ESTATE ETF92290855370800SHDFND 80000VANGUARD INDEX FDSS&P 500 ETF SHS9229083637332825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS92290836373280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS92290836316266265SHDFND 006265VANGUARD INDEX FDSS&P 500 ETF SHS9229083632536397722SHDFND119772200VANGUARD INDEX FDSS&P 500 ETF SHS92290836323999244SHDFND3304462000VANGUARD INDEX FDSTOTAL STK MKT9229087693092133SHDFND3213300VANGUARD INDEX FDSTOTAL STK MKT922908769905762585SHDFND110062585VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775139927900SHDFND 2790000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277531493627985SHDFND114555390172446VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775396779101SHDFND17910100VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775902701800000SHDFND10180000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587628179493SHDFND11158528020965VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858982300SHDFND1230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858852000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110526000SHDFND 2600000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858813832SHDFND81383200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858373487850SHDFND 0087850VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820578484189SHDFND1048418900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413724256000SHDFND1325600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874246145899SHDFND104589900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287437690SHPutDFND306900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874257348000SHDFND 4800000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874373569670SHDFND30696700VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764687860SHDFND 786000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409103512980SHDFND 0012980VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581253050SHDFND1305000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581144362800000SHDFND10280000000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586044147873SHDFND1100147873VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885155719900SHDFND 0019900VAREX IMAGING CORPCOM92214X1061123303SHDFND4330300VAREX IMAGING CORPCOM92214X106902665SHDFND10266500VAREX IMAGING CORPCOM92214X10617500SHDFND150000VARIAN MED SYS INCCOM92220P1052551800SHDFND3018000VARIAN MED SYS INCCOM92220P1051166182285SHDFND48228500VARIAN MED SYS INCCOM92220P105273219279SHDFND51927900VARIAN MED SYS INCCOM92220P105193913683SHDFND71368300VARIAN MED SYS INCCOM92220P105194213704SHDFND101370400VARONIS SYS INCCOM9222801021222053SHDFND10205300VARONIS SYS INCCOM92228010252872SHDFND187200VARONIS SYS INCCOM92228010237616SHDFND1461600VEDANTA LTDSPONSORED ADR92242Y10052850024SHDFND45002400VEDANTA LTDSPONSORED ADR92242Y100246522334475SHDFND22243539090936VEEVA SYS INCCL A COM9224751084063197SHDFND14319700VEEVA SYS INCCL A COM9224751089797719SHDFND1771900VEEVA SYS INCCL A COM922475108159712590SHDFND41259000VEEVA SYS INCCL A COM9224751088546731SHDFND10673100VENTAS INCCOM92276F10091314315SHDFND141431500VENTAS INCCOM92276F10097815325SHDFND70015325VENTAS INCCOM92276F10097815325SHDFND120015325VENTAS INCCOM92276F100372558377SHDFND105837700VENTAS INCCOM92276F10042462665448SHDFND466544800VEON LTDSPONSORED ADR91822M1061461699079SHDFND1069907900VEON LTDSPONSORED ADR91822M1065225000SHPutDFND102500000VEON LTDSPONSORED ADR91822M1062084997013SHDFND499701300VEONEER INCORPORATEDCOM92336X10928312371SHDFND101237100VEONEER INCORPORATEDCOM92336X10966228950SHDFND42895000VEREIT INCCOM92339V1005224624179SHDFND1062417900VEREIT INCCOM92339V1005127612581SHDFND461258100VEREIT INCCOM92339V10012214564SHDFND51456400VERINT SYS INCCOM92343X1003776298SHDFND10629800VERINT SYS INCCOM92343X1005158600SHDFND12008600VERINT SYS INCCOM92343X1005158600SHDFND7008600VERINT SYS INCCOM92343X1001672793SHDFND4279300VERISIGN INCCOM92343E1021428978704SHDFND47870400VERISIGN INCCOM92343E10259325SHDFND132500VERISIGN INCCOM92343E1021007955516SHDFND105551600VERISK ANALYTICS INCCOM92345Y106325SHDFND12500VERISK ANALYTICS INCCOM92345Y106280521087SHDFND102108700VERISK ANALYTICS INCCOM92345Y106960472210SHDFND47221000VERITEX HLDGS INCCOM923451108131254157SHDFND105415700VERIZON COMMUNICATIONS INCCOM92343V1045248859SHDFND10885900VERIZON COMMUNICATIONS INCCOM92343V104390366015SHDFND86601500VERIZON COMMUNICATIONS INCCOM92343V10449822SHDFND 00822VERIZON COMMUNICATIONS INCCOM92343V104143224211SHDFND142421100VERIZON COMMUNICATIONS INCCOM92343V10473512425SHDFND120012425VERIZON COMMUNICATIONS INCCOM92343V1047888133400SHCallDFND1013340000VERIZON COMMUNICATIONS INCCOM92343V104168628506SHDFND716081012425VERIZON COMMUNICATIONS INCCOM92343V1046238105504SHDFND510550400VERIZON COMMUNICATIONS INCCOM92343V1041504872545016SHDFND4254501600VERIZON COMMUNICATIONS INCCOM92343V104941586SHDFND3015860VERIZON COMMUNICATIONS INCCOM92343V1042814745SHDFND 474500VERIZON COMMUNICATIONS INCCOM92343V1041408862382651SHDFND10238265100VERIZON COMMUNICATIONS INCCOM92343V10417296292500SHPutDFND1029250000VERIZON COMMUNICATIONS INCCOM92343V104375863549SHDFND66354900VERIZON COMMUNICATIONS INCCOM92343V10427157459279SHDFND1444868014411VERIZON COMMUNICATIONS INCCOM92343V104170828882SHDFND92888200VERMILION ENERGY INCCOM923725105973933SHDFND10393300VERMILION ENERGY INCCOM92372510582833510SHDFND43351000VERSO CORPCL A92531L2071426641SHDFND4664100VERSO CORPCL A92531L2073325155235SHDFND1015523500VERSUM MATLS INCCOM92532W1033046041SHDFND4604100VERSUM MATLS INCCOM92532W1033446835SHDFND10683500VERSUM MATLS INCCOM92532W103249SHDFND34900VERTEX PHARMACEUTICALS INCCOM92532F10021917119144SHDFND411914400VERTEX PHARMACEUTICALS INCCOM92532F1009895374SHDFND7216103213VERTEX PHARMACEUTICALS INCCOM92532F100555230183SHDFND103018300VERTEX PHARMACEUTICALS INCCOM92532F1005913213SHDFND12003213VIACOM INC NEWCL B92553P20115522SHDFND152200VIACOM INC NEWCL B92553P2014941176017SHDFND1017601700VIACOM INC NEWCL B92553P2017520267900SHDFND426790000VIACOM INC NEWCL B92553P20173025998SHDFND52599800VIASAT INCCOM92552V1003083973SHDFND10397300VIASAT INCCOM92552V1001451868SHDFND4186800VIAVI SOLUTIONS INCCOM9255501051119000SHDFND4900000VIAVI SOLUTIONS INCCOM92555010519815964SHDFND101596400VIAVI SOLUTIONS INCCOM925550105161292SHDFND1129200VIAVI SOLUTIONS INCCOM925550105342739SHDFND14273900VICI PPTYS INCCOM925652109135661978SHDFND46197800VICI PPTYS INCCOM9256521099748445537SHDFND1044553700VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10323821545SHDFND102154500VIPSHOP HLDGS LTDSPONSORED ADS A92763W103313869SHDFND 386900VIPSHOP HLDGS LTDSPONSORED ADS A92763W10313798517183736SHDFND2163242880859448VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032321289063SHDFND428906300VIPSHOP HLDGS LTDSPONSORED ADS A92763W103103981294917SHDFND98712530423664VIPSHOP HLDGS LTDSPONSORED ADS A92763W103220392744539SHDFND10274453900VIPSHOP HLDGS LTDSPONSORED ADS A92763W10315419184SHDFND30191840VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031789222765SHDFND822276500VIRTUSA CORPCOM92827P1021061987SHDFND10198700VIRTUSA CORPCOM92827P1023777055SHDFND4705500VISA INCCOM CL A92826C8391639321049565SHDFND4104956500VISA INCCOM CL A92826C8396254000SHPutDFND7004000VISA INCCOM CL A92826C839174811191SHDFND141119100VISA INCCOM CL A92826C8391332385300SHCallDFND70085300VISA INCCOM CL A92826C839700544850SHDFND120044850VISA INCCOM CL A92826C8392031298SHDFND 001298VISA INCCOM CL A92826C839206413212SHDFND110013212VISA INCCOM CL A92826C839346022153SHDFND 0022153VISA INCCOM CL A92826C8391741113SHDFND9111300VISA INCCOM CL A92826C839129826SHDFND882600VISA INCCOM CL A92826C83925238161587SHDFND7116737044850VISA INCCOM CL A92826C839168810810SHDFND3500103100VISA INCCOM CL A92826C839112715SHDFND 71500VISA INCCOM CL A92826C839116745SHDFND 74500VISA INCCOM CL A92826C83925744164825SHDFND116053704288VISA INCCOM CL A92826C839336121516SHDFND62151600VISA INCCOM CL A92826C839260816700SHDFND51670000VISHAY INTERTECHNOLOGY INCCOM9282981081719238SHDFND10923800VISHAY INTERTECHNOLOGY INCCOM92829810881744238SHDFND44423800VISTA OUTDOOR INCCOM928377100324018SHDFND10401800VISTA OUTDOOR INCCOM92837710012015029SHDFND41502900VISTEON CORPCOM NEW92839U20685512701SHDFND41270100VISTRA ENERGY CORPCOM92840M102182770193SHDFND47019300VISTRA ENERGY CORPCOM92840M10287433590SHDFND103359000VMWARE INCCL A COM928563402395621915SHDFND42191500VMWARE INCCL A COM928563402259714387SHDFND71438700VMWARE INCCL A COM928563402238313199SHDFND101319900VODAFONE GROUP PLC NEWSPONSORED ADR92857W30875741624SHDFND144162400VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088499467503SHDFND1046750300VODAFONE GROUP PLC NEWSPONSORED ADR92857W308241300SHPutDFND10130000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308281552SHDFND6001552VODAFONE GROUP PLC NEWSPONSORED ADR92857W308241300SHDFND3013000VONAGE HLDGS CORPCOM92886T20110810709SHDFND41070900VONAGE HLDGS CORPCOM92886T201606019SHDFND14601900VORNADO RLTY TRSH BEN INT92904210922914339762SHDFND433976200VORNADO RLTY TRSH BEN INT929042109320947590SHDFND104759000VORNADO RLTY TRSH BEN INT929042109354152500SHCallDFND105250000VORNADO RLTY TRSH BEN INT9290421093375000SHDFND 500000VORNADO RLTY TRSH BEN INT929042109558482800SHPutDFND108280000VOYA FINL INCCOM929089100135527117SHDFND102711700VOYA FINL INCCOM929089100398679776SHDFND47977600VOYA FINL INCCOM929089100167033420SHDFND53342000VULCAN MATLS COCOM929160109715860456SHDFND16045600VULCAN MATLS COCOM929160109744462874SHDFND46287400VULCAN MATLS COCOM929160109648SHDFND104800W & T OFFSHORE INCCOM92922P10612217644SHDFND41764400W & T OFFSHORE INCCOM92922P106476779SHDFND10677900W P CAREY INCCOM92936U109272534784SHDFND43478400W P CAREY INCCOM92936U1097139100SHDFND5910000W P CAREY INCCOM92936U109991263SHDFND10126300WABASH NATL CORPCOM92956610722116310SHDFND41631000WABASH NATL CORPCOM929566107533918SHDFND10391800WABCO HLDGS INCCOM92927K102167012665SHDFND41266500WABCO HLDGS INCCOM92927K1023562700SHDFND7270000WABCO HLDGS INCCOM92927K1024093102SHDFND10310200WABCO HLDGS INCCOM92927K102324SHDFND12400WABTEC CORPCOM929740108222SHDFND 2200WABTEC CORPCOM92974010848647SHDFND564700WABTEC CORPCOM92974010812159SHDFND1200159WABTEC CORPCOM929740108199327038SHDFND102703800WABTEC CORPCOM9297401082423284SHDFND329729870WABTEC CORPCOM9297401082283091SHDFND14309100WABTEC CORPCOM9297401082303117SHDFND13054063WABTEC CORPCOM929740108649388081SHDFND48808100WABTEC CORPCOM929740108224SHDFND 2400WABTEC CORPCOM929740108110SHDFND81000WABTEC CORPCOM92974010833630456181SHDFND74560220159WADDELL & REED FINL INCCL A930059100945458SHDFND10545800WADDELL & REED FINL INCCL A93005910017710228SHDFND41022800WALGREENS BOOTS ALLIANCE INCCOM931427108168926699SHDFND1263240375WALGREENS BOOTS ALLIANCE INCCOM93142710813964220700SHCallDFND1022070000WALGREENS BOOTS ALLIANCE INCCOM93142710834590546700SHPutDFND1054670000WALGREENS BOOTS ALLIANCE INCCOM931427108214233856SHDFND53385600WALGREENS BOOTS ALLIANCE INCCOM93142710837313589739SHDFND458973900WALGREENS BOOTS ALLIANCE INCCOM93142710824802392005SHDFND1039200500WALKER & DUNLOP INCCOM93148P1021052064SHDFND10206400WALKER & DUNLOP INCCOM93148P1025100SHDFND110000WALKER & DUNLOP INCCOM93148P1021362677SHDFND4267700WALMART INCCOM9311421031201235SHDFND8123500WALMART INCCOM93114210322578231500SHPutDFND1023150000WALMART INCCOM931142103126112932SHDFND51293200WALMART INCCOM93114210317497179400SHCallDFND1017940000WALMART INCCOM9311421034604719SHDFND7471900WALMART INCCOM931142103105310800SHDFND 1080000WALMART INCCOM93114210323942245487SHDFND124197503512WALMART INCCOM93114210328923296553SHDFND1029655300WALMART INCCOM931142103299030659SHDFND63065900WALMART INCCOM9311421031562821602398SHDFND4160239800WALMART INCCOM9311421031631668SHDFND9166800WALMART INCCOM9311421032933000SHCallDFND7003000WALMART INCCOM9311421031051073SHDFND3107300WARRIOR MET COAL INCCOM93627C101872850SHDFND4285000WARRIOR MET COAL INCCOM93627C1014039132863SHDFND1013286300WASHINGTON FED INCCOM9388241093235111970SHDFND1011197000WASHINGTON FED INCCOM9388241091083735SHDFND4373500WASHINGTON PRIME GROUP NEWCOM93964W10821137302SHDFND43730200WASHINGTON PRIME GROUP NEWCOM93964W1087413019SHDFND101301900WASHINGTON REAL ESTATE INVTSH BEN INT93965310131311030SHDFND41103000WASHINGTON REAL ESTATE INVTSH BEN INT9396531011585580SHDFND10558000WASTE CONNECTIONS INCCOM94106B101202022798SHDFND42279800WASTE CONNECTIONS INCCOM94106B101114712946SHDFND101294600WASTE MGMT INC DELCOM94106L1094354185SHDFND 004185WASTE MGMT INC DELCOM94106L109940990554SHDFND109055400WASTE MGMT INC DELCOM94106L109218321008SHDFND92100800WASTE MGMT INC DELCOM94106L10995912SHDFND 00912WASTE MGMT INC DELCOM94106L1091271218SHDFND 121800WASTE MGMT INC DELCOM94106L109170416400SHDFND120016400WASTE MGMT INC DELCOM94106L109392337753SHDFND83775300WASTE MGMT INC DELCOM94106L109216120800SHDFND7200020600WASTE MGMT INC DELCOM94106L109223521506SHDFND62150600WASTE MGMT INC DELCOM94106L10923683227918SHDFND422791800WASTE MGMT INC DELCOM94106L109843781200SHCallDFND108120000WASTE MGMT INC DELCOM94106L10922043212133SHDFND120980802325WASTE MGMT INC DELCOM94106L10912095116400SHPutDFND1011640000WASTE MGMT INC DELCOM94106L1099369008SHDFND5900800WATERS CORPCOM94184810315866300SHDFND12006300WATERS CORPCOM94184810315866300SHDFND7006300WATERS CORPCOM9418481039703853SHDFND10385300WATERS CORPCOM941848103299611901SHDFND51190100WATERS CORPCOM9418481031529760774SHDFND46077400WATSCO INCCOM9426222003212238SHDFND10223800WATSCO INCCOM9426222001881310SHDFND4131000WATTS WATER TECHNOLOGIES INCCL A9427491028167101050SHDFND1010105000WATTS WATER TECHNOLOGIES INCCL A9427491022072563SHDFND4256300WAYFAIR INCCL A94419L1012351584SHDFND4158400WEATHERFORD INTL PLCORD SHSG488331003144634SHDFND30446340WEATHERFORD INTL PLCORD SHSG4883310010671529309SHDFND10152930900WEBSTER FINL CORP CONNCOM9478901091673301SHDFND4330100WEBSTER FINL CORP CONNCOM947890109651280SHDFND10128000WEBSTER FINL CORP CONNCOM947890109551084SHDFND1108400WEBSTER FINL CORP CONNCOM9478901092154241SHDFND14424100WEC ENERGY GROUP INCCOM92939U106552469854SHDFND106985400WEC ENERGY GROUP INCCOM92939U10614936188875SHDFND418887500WEC ENERGY GROUP INCCOM92939U1068556108190SHDFND610819000WEC ENERGY GROUP INCCOM92939U106107013531SHDFND11353100WEC ENERGY GROUP INCCOM92939U106321940700SHCallDFND104070000WEC ENERGY GROUP INCCOM92939U106185023400SHPutDFND102340000WEIBO CORPSPONSORED ADR948596101476876913SHDFND918824058089WEIBO CORPSPONSORED ADR94859610119227310161SHDFND1031016100WEIBO CORPSPONSORED ADR948596101155025000SHCallDFND102500000WEIBO CORPSPONSORED ADR948596101120SHDFND22000WEIBO CORPSPONSORED ADR948596101139522506SHDFND42250600WEIBO CORPSPONSORED ADR948596101470SHDFND30700WEIBO CORPSPONSORED ADR9485961019150147600SHPutDFND1014760000WEIBO CORPSPONSORED ADR94859610140651SHDFND 00651WEIBO CORPSPONSORED ADR9485961011552500SHDFND5250000WEIGHT WATCHERS INTL INC NEWCOM94862610636217949SHDFND41794900WEIGHT WATCHERS INTL INC NEWCOM948626106562796SHDFND10279600WEINGARTEN RLTY INVSSH BEN INT94874110356719320SHDFND41932000WEINGARTEN RLTY INVSSH BEN INT948741103176360011SHDFND106001100WEIS MKTS INCCOM94884910438921SHDFND1092100WEIS MKTS INCCOM9488491043398318SHDFND4831800WELBILT INCCOM94909010421613190SHDFND41319000WELLCARE HEALTH PLANS INCCOM94946T106524619449SHDFND41944900WELLCARE HEALTH PLANS INCCOM94946T1064051500SHDFND12001500WELLCARE HEALTH PLANS INCCOM94946T106113420SHDFND1042000WELLCARE HEALTH PLANS INCCOM94946T1064051500SHDFND7001500WELLS FARGO CO NEWCOM949746101150531142SHDFND73114200WELLS FARGO CO NEWCOM949746101192439808SHDFND53980800WELLS FARGO CO NEWCOM94974610125845534868SHDFND1053486800WELLS FARGO CO NEWCOM9497461018620178400SHCallDFND1017840000WELLS FARGO CO NEWCOM9497461017606157400SHPutDFND1015740000WELLS FARGO CO NEWCOM9497461012274694SHDFND 004694WELLS FARGO CO NEWCOM949746101110222800SHDFND33000198000WELLS FARGO CO NEWCOM94974610111252232860SHDFND122617706683WELLS FARGO CO NEWCOM9497461011349272792371SHDFND4279237100WELLTOWER INCCOM95040Q104395050900SHPutDFND105090000WELLTOWER INCCOM95040Q10447597613357SHDFND461335700WELLTOWER INCCOM95040Q104361346561SHDFND104656100WELLTOWER INCCOM95040Q10480710405SHDFND141040500WELLTOWER INCCOM95040Q104596776900SHCallDFND107690000WENDYS COCOM95058W10032017883SHDFND41788300WERNER ENTERPRISES INCCOM95075510836310615SHDFND41061500WERNER ENTERPRISES INCCOM95075510849814591SHDFND101459100WESCO INTL INCCOM95082P1053055754SHDFND4575400WESCO INTL INCCOM95082P105174932989SHDFND103298900WEST PHARMACEUTICAL SVSC INCCOM9553061053613277SHDFND14327700WEST PHARMACEUTICAL SVSC INCCOM9553061051641490SHDFND4149000WEST PHARMACEUTICAL SVSC INCCOM955306105282525638SHDFND102563800WEST PHARMACEUTICAL SVSC INCCOM955306105106959SHDFND195900WEST PHARMACEUTICAL SVSC INCCOM95530610555500SHDFND750000WESTERN ALLIANCE BANCORPCOM957638109832017SHDFND1201700WESTERN ALLIANCE BANCORPCOM957638109731788SHDFND4178800WESTERN ALLIANCE BANCORPCOM957638109337382185SHDFND108218500WESTERN ALLIANCE BANCORPCOM9576381093017327SHDFND14732700WESTERN DIGITAL CORPCOM9581021054569490SHDFND3094900WESTERN DIGITAL CORPCOM958102105120225000SHPutDFND102500000WESTERN DIGITAL CORPCOM9581021051352805SHDFND1280500WESTERN DIGITAL CORPCOM958102105120225000SHCallDFND102500000WESTERN DIGITAL CORPCOM95810210510572219985SHDFND1021998500WESTERN DIGITAL CORPCOM958102105851767SHDFND7001767WESTERN DIGITAL CORPCOM9581021051302715SHDFND14271500WESTERN DIGITAL CORPCOM95810210510092209992SHDFND420999200WESTERN DIGITAL CORPCOM958102105851767SHDFND12001767WESTERN DIGITAL CORPCOM9581021051443000SHPutDFND7003000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910324546782725SHDFND1078272500WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031434562SHDFND4456200WESTERN UN COCOM9598021097264393311SHDFND439331100WESTERN UN COCOM959802109153583102SHDFND58310200WESTERN UN COCOM9598021092655143730SHDFND783030060700WESTERN UN COCOM9598021095020271773SHDFND1027177300WESTERN UN COCOM959802109112160700SHDFND120060700WESTLAKE CHEM CORPCOM9604131025347870SHDFND4787000WESTLAKE CHEM CORPCOM96041310210154SHDFND1015400WESTROCK COCOM96145D1056848178565SHDFND417856500WESTROCK COCOM96145D10568317802SHDFND101780200WEX INCCOM96208T1044102137SHDFND10213700WEX INCCOM96208T104128666SHDFND466600WEYERHAEUSER COCOM9621661042338828SHDFND5882800WEYERHAEUSER COCOM962166104592225SHDFND1222500WEYERHAEUSER COCOM9621661044808182553SHDFND1018255300WEYERHAEUSER COCOM96216610410851411953SHDFND441195300WHEATON PRECIOUS METALS CORPCOM96287910210419SHDFND1441900WHEATON PRECIOUS METALS CORPCOM962879102178474900SHCallDFND107490000WHEATON PRECIOUS METALS CORPCOM962879102178474900SHPutDFND107490000WHEATON PRECIOUS METALS CORPCOM96287910249420722SHDFND102072200WHEATON PRECIOUS METALS CORPCOM9628791022485104336SHDFND410433600WHIRLPOOL CORPCOM9633201061009975997SHDFND47599700WHIRLPOOL CORPCOM963320106150511324SHDFND101132400WHIRLPOOL CORPCOM963320106526239600SHCallDFND103960000WHIRLPOOL CORPCOM96332010610607979SHDFND1797900WHIRLPOOL CORPCOM963320106776158400SHPutDFND105840000WHITE MTNS INS GROUP LTDCOMG9618E107235254SHDFND425400WILEY JOHN & SONS INCCL A9682232062405428SHDFND4542800WILEY JOHN & SONS INCCL A968223206108024434SHDFND102443400WILLIAMS COS INC DELCOM9694571006051210700SHCallDFND1021070000WILLIAMS COS INC DELCOM969457100127744474SHDFND14309901375WILLIAMS COS INC DELCOM96945710016734582651SHDFND458265100WILLIAMS COS INC DELCOM9694571003440119783SHDFND1011978300WILLIAMS COS INC DELCOM9694571004190145900SHPutDFND1014590000WILLIAMS SONOMA INCCOM9699041013486183SHDFND10618300WILLIAMS SONOMA INCCOM96990410158210337SHDFND41033700WILLIAMS SONOMA INCCOM9699041011693000SHDFND1300000WILLIS TOWERS WATSON PUB LTDSHSG96629103319018161SHDFND101816100WINGSTOP INCCOM974155103602579246SHDFND107924600WINNEBAGO INDS INCCOM9746371001233940SHDFND4394000WINNEBAGO INDS INCCOM974637100118738120SHDFND103812000WINTRUST FINL CORPCOM97650W108931375SHDFND14137500WINTRUST FINL CORPCOM97650W1081562322SHDFND4232200WINTRUST FINL CORPCOM97650W10811335168354SHDFND1016835400WIPRO LTDSPON ADR 1 SH97651M10925463737SHDFND 6373700WIPRO LTDSPON ADR 1 SH97651M109821206227SHDFND1020622700WIPRO LTDSPON ADR 1 SH97651M109628157665SHDFND515766500WISDOMTREE INVTS INCCOM97717P104476696SHDFND4669600WISDOMTREE INVTS INCCOM97717P104263707SHDFND14370700WISDOMTREE INVTS INCCOM97717P104649015SHDFND10901500WISDOMTREE INVTS INCCOM97717P104131887SHDFND1188700WISDOMTREE TREUROPE HEDGED EQ97717X701248038800SHDFND30388000WISDOMTREE TREUROPE HEDGED EQ97717X70125388SHPutDFND303880WISDOMTREE TREUROPE HEDGED EQ97717X7014607200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701287645000SHDFND134500000WISDOMTREE TREUROPE HEDGED EQ97717X701287644996SHDFND14499600WISDOMTREE TREUROPE SMCP DV97717W8694928426SHDFND1842600WISDOMTREE TRINDIA ERNGS FD97717W42220832791200SHCallDFND1079120000WISDOMTREE TRINDIA ERNGS FD97717W422793000SHDFND3030000WISDOMTREE TRINDIA ERNGS FD97717W422150357068SHDFND105706800WISDOMTREE TRINDIA ERNGS FD97717W4224110156100SHPutDFND1015610000WISDOMTREE TRJAPN HEDGE EQT97717W8515425107200SHDFND301072000WISDOMTREE TRJAPN HEDGE EQT97717W8517651151168SHDFND1015116800WISDOMTREE TRJAPN HEDGE EQT97717W851183336213SHDFND13621300WISDOMTREE TRJAPN HEDGE EQT97717W851102720300SHDFND 0203000WISDOMTREE TRJP SMALLCP DIV97717W8364236200SHDFND 062000WISDOMTREE TRJP SMALLCP DIV97717W8363715436SHDFND1543600WIX COM LTDSHSM9806810581672SHDFND1467200WIX COM LTDSHSM980681051931599SHDFND10159900WNS HOLDINGS LTDSPON ADR92932M1012414522SHDFND10452200WNS HOLDINGS LTDSPON ADR92932M101861616SHDFND14161600WNS HOLDINGS LTDSPON ADR92932M1011041952SHDFND5195200WNS HOLDINGS LTDSPON ADR92932M101921718SHDFND4171800WOLVERINE WORLD WIDE INCCOM9780971032687495SHDFND4749500WOLVERINE WORLD WIDE INCCOM9780971032386648SHDFND10664800WOODWARD INCCOM9807451033763967SHDFND4396700WOODWARD INCCOM9807451033703895SHDFND10389500WORKDAY INCCL A98138H10114057285SHDFND1728500WORKDAY INCCL A98138H1013661900SHPutDFND10190000WORKDAY INCCL A98138H101252113072SHDFND41307200WORKDAY INCCL A98138H1013661900SHCallDFND10190000WORKDAY INCCL A98138H1012151115SHDFND14111500WORKDAY INCCL A98138H101928248129SHDFND104812900WORLD FUEL SVCS CORPCOM9814751062107281SHDFND4728100WORLD FUEL SVCS CORPCOM981475106233980979SHDFND108097900WORLD WRESTLING ENTMT INCCL A98156Q1082392752SHDFND10275200WORLD WRESTLING ENTMT INCCL A98156Q10882945SHDFND494500WORLDPAY INCCL A981558109437SHDFND13700WORLDPAY INCCL A98155810917262152091SHDFND1015209100WORLDPAY INCCL A981558109302926683SHDFND42668300WORLDPAY INCCL A98155810973645SHDFND664500WORTHINGTON INDS INCCOM9818111023669801SHDFND4980100WORTHINGTON INDS INCCOM9818111021153084SHDFND10308400WRIGHT MED GROUP N VORD SHSN9661711827850SHDFND1485000WRIGHT MED GROUP N VORD SHSN966171182638372SHDFND10837200WSFS FINL CORPCOM929328102111128778SHDFND102877800WSFS FINL CORPCOM92932810238976SHDFND1497600WSFS FINL CORPCOM92932810237959SHDFND495900WYNDHAM DESTINATIONS INCCOM98310W108173742906SHDFND104290600WYNDHAM DESTINATIONS INCCOM98310W108187946400SHDFND44640000WYNDHAM HOTELS & RESORTS INCCOM98311A105170734138SHDFND43413800WYNDHAM HOTELS & RESORTS INCCOM98311A105285157024SHDFND105702400WYNN RESORTS LTDCOM98313410764535SHDFND700535WYNN RESORTS LTDCOM9831341071521270SHDFND10127000WYNN RESORTS LTDCOM98313410764535SHDFND1200535WYNN RESORTS LTDCOM983134107596650000SHCallDFND70050000WYNN RESORTS LTDCOM983134107534944832SHDFND44483200WYNN RESORTS LTDCOM98313410736300SHPutDFND1030000WYNN RESORTS LTDCOM98313410736300SHCallDFND1030000XCEL ENERGY INCCOM98389B10016572294817SHDFND429481700XCEL ENERGY INCCOM98389B100203236155SHDFND53615500XCEL ENERGY INCCOM98389B1009335166071SHDFND700166071XCEL ENERGY INCCOM98389B10016692296959SHDFND1029695900XCEL ENERGY INCCOM98389B1009335166071SHDFND1200166071XENIA HOTELS & RESORTS INCCOM984017103161873868SHDFND107386800XENIA HOTELS & RESORTS INCCOM98401710340818635SHDFND41863500XEROX CORPCOM NEW9841216081494650SHDFND1004650XEROX CORPCOM NEW984121608932900SHCallDFND10290000XEROX CORPCOM NEW9841216084974155541SHDFND415554100XEROX CORPCOM NEW98412160858218200SHPutDFND101820000XEROX CORPCOM NEW984121608199462341SHDFND106234100XILINX INCCOM983919101240218948SHDFND120018948XILINX INCCOM9839191014533570SHDFND14357000XILINX INCCOM98391910119799156158SHDFND415615800XILINX INCCOM98391910177609SHDFND 00609XILINX INCCOM9839191015754533SHDFND 004533XILINX INCCOM9839191012542000SHDFND3020000XILINX INCCOM9839191015294176SHDFND1417600XILINX INCCOM983919101440334730SHDFND83473000XILINX INCCOM983919101205216182SHDFND91618200XILINX INCCOM983919101646951025SHDFND105102500XILINX INCCOM983919101293923178SHDFND7150023028XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1056112500SHDFND 1250000XPERI CORPCOM98421B100199185084SHDFND108508400XPERI CORPCOM98421B100562409SHDFND4240900XPO LOGISTICS INCCOM9837931003516523SHDFND10652300XPO LOGISTICS INCCOM98379310040741SHDFND1474100XPO LOGISTICS INCCOM983793100163330389SHDFND43038900XPO LOGISTICS INCCOM98379310025469SHDFND146900XUNLEI LTDSPONSORED ADR98419E108802219080SHDFND1021908000XYLEM INCCOM98419M10016200SHDFND1020000XYLEM INCCOM98419M10019672248892SHDFND124649302399XYLEM INCCOM98419M1002132700SHDFND12002700XYLEM INCCOM98419M1001541947SHDFND9194700XYLEM INCCOM98419M100307138848SHDFND63884800XYLEM INCCOM98419M1001031299SHDFND8129900XYLEM INCCOM98419M1002132700SHDFND7002700XYLEM INCCOM98419M1008064102019SHDFND410201900YAMANA GOLD INCCOM98462Y1001852709732SHDFND1070973200YAMANA GOLD INCCOM98462Y1001650632278SHDFND463227800YANDEX N VSHS CLASS AN9728410834310000SHDFND 0010000YANDEX N VSHS CLASS AN972841081374000SHDFND10400000YELP INCCL A985817105162747162SHDFND104716200YELP INCCL A9858171051303765SHDFND4376500YPF SOCIEDAD ANONIMASPON ADR CL D9842451008074576338SHDFND457633800YPF SOCIEDAD ANONIMASPON ADR CL D9842451002166154578SHDFND1015457800YUM BRANDS INCCOM98849810111199112200SHPutDFND1011220000YUM BRANDS INCCOM98849810114962149900SHCallDFND1014990000YUM BRANDS INCCOM988498101870087161SHDFND108716100YUM BRANDS INCCOM98849810123235SHDFND123500YUM BRANDS INCCOM98849810121220212601SHDFND421260100YUM CHINA HLDGS INCCOM98850P1099514211844SHDFND421184400YUM CHINA HLDGS INCCOM98850P10911235SHDFND123500YUM CHINA HLDGS INCCOM98850P109300866986SHDFND106698600YUM CHINA HLDGS INCCOM98850P1093056801SHDFND 680100YUM CHINA HLDGS INCCOM98850P10914483322499SHDFND2289200033299YUM CHINA HLDGS INCCOM98850P10915739350458SHDFND900350458YY INCSPONSORED ADS A98426T106189022496SHDFND42249600YY INCSPONSORED ADS A98426T106168020000SHPutDFND102000000YY INCSPONSORED ADS A98426T106715685176SHDFND27525309923YY INCSPONSORED ADS A98426T106393946885SHDFND90046885YY INCSPONSORED ADS A98426T10615749187470SHDFND1018747000ZAYO GROUP HLDGS INCCOM98919V10562922135SHDFND52213500ZAYO GROUP HLDGS INCCOM98919V1054426155743SHDFND1015574300ZAYO GROUP HLDGS INCCOM98919V10537813298SHDFND41329800ZEBRA TECHNOLOGIES CORPCL A9892071057993812SHDFND4381200ZEBRA TECHNOLOGIES CORPCL A9892071054612200SHDFND7002200ZEBRA TECHNOLOGIES CORPCL A9892071054612200SHDFND12002200ZEBRA TECHNOLOGIES CORPCL A989207105159757SHDFND175700ZEBRA TECHNOLOGIES CORPCL A98920710511975711SHDFND10571100ZEBRA TECHNOLOGIES CORPCL A9892071055232498SHDFND14249800ZENDESK INCCOM98936J10193711024SHDFND101102400ZILLOW GROUP INCCL C CAP STK98954M20055015833SHDFND41583300ZILLOW GROUP INCCL C CAP STK98954M2001828575263577SHDFND10526357700ZIMMER BIOMET HLDGS INCCOM98956P1023022362SHDFND5236200ZIMMER BIOMET HLDGS INCCOM98956P10216023125477SHDFND412547700ZIMMER BIOMET HLDGS INCCOM98956P1023702900SHDFND7290000ZIMMER BIOMET HLDGS INCCOM98956P102819464163SHDFND164115048ZIMMER BIOMET HLDGS INCCOM98956P102394630904SHDFND103090400ZIONS BANCORPORATION N ACOM989701107352777681SHDFND47768100ZIONS BANCORPORATION N ACOM989701107110824405SHDFND12440500ZIONS BANCORPORATION N ACOM9897011072986568SHDFND14656800ZIONS BANCORPORATION N ACOM989701107223149122SHDFND104912200ZOETIS INCCL A98978V1036176126SHDFND14612600ZOETIS INCCL A98978V10302SHDFND 002ZOETIS INCCL A98978V103287628573SHDFND92857300ZOETIS INCCL A98978V10382814SHDFND 00814ZOETIS INCCL A98978V1034444411SHDFND 004411ZOETIS INCCL A98978V103379637710SHDFND83771000ZOETIS INCCL A98978V10365643SHDFND564300ZOETIS INCCL A98978V103336033376SHDFND13337600ZOETIS INCCL A98978V10315145SHDFND614500ZOETIS INCCL A98978V10316762166504SHDFND1016650400ZOETIS INCCL A98978V10324195240339SHDFND424033900ZSCALER INCCOM98980G1023555000SHDFND3050000ZSCALER INCCOM98980G1021351905SHDFND4190500ZSCALER INCCOM98980G1022483490SHDFND10349000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052363129278SHDFND412927800ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10556731000SHDFND 3100000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055894322450SHDFND900322450ZYNGA INCCL A98986T10843481369SHDFND108136900ZYNGA INCCL A98986T10814226584SHDFND42658400