0000873630-19-000004.txt : 20191114 0000873630-19-000004.hdr.sgml : 20191114 20191114072150 ACCESSION NUMBER: 0000873630-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216334 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 false false 0000873630 XXXXXXXX 09-30-2019 09-30-2019 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N NOEL FRASER 00440207992126 NF London X0 11-14-2019 14 7795 53590569 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 TABLE 2 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CORPCOM0188021082424485SHDFND1448500ALLISON TRANSMISSION HLDGS ICOM01973R101244251900SHDFND120051900ALLISON TRANSMISSION HLDGS ICOM01973R1014108717SHDFND4871700ALLISON TRANSMISSION HLDGS ICOM01973R10113790293084SHDFND1029308400ALLISON TRANSMISSION HLDGS ICOM01973R101219946746SHDFND14674600ALLISON TRANSMISSION HLDGS ICOM01973R101244251900SHDFND70051900ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10818817160SHDFND41716000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10890182050SHDFND108205000ALLSTATE CORPCOM02000210128747264506SHDFND426450600ALLSTATE CORPCOM0200021011961800SHCallDFND10180000ALLSTATE CORPCOM0200021019158416SHDFND10841600ALLSTATE CORPCOM0200021017617000SHPutDFND10700000ALLSTATE CORPCOM0200021011971814SHDFND5181400ALLSTATE CORPCOM020002101197418162SHDFND1173220840ALLY FINL INCCOM02005N1004684141246SHDFND414124600ALLY FINL INCCOM02005N1008277249611SHDFND1024961100ALNYLAM PHARMACEUTICALS INCCOM02043Q107626277864SHDFND107786400ALNYLAM PHARMACEUTICALS INCCOM02043Q1075616978SHDFND4697800ALPHABET INCCAP STK CL A02079K305804658SHDFND1465800ALPHABET INCCAP STK CL A02079K30511674195600SHPutDFND109560000ALPHABET INCCAP STK CL A02079K305598490SHDFND849000ALPHABET INCCAP STK CL A02079K3052530120719SHDFND102071900ALPHABET INCCAP STK CL A02079K305245452201002SHDFND420100200ALPHABET INCCAP STK CL A02079K3057461SHDFND96100ALPHABET INCCAP STK CL A02079K3056240051100SHCallDFND105110000ALPHABET INCCAP STK CL A02079K305100598237SHDFND5823700ALPHABET INCCAP STK CL A02079K305631517SHDFND 1273900ALPHABET INCCAP STK CL A02079K30576386255SHDFND3252037350ALPHABET INCCAP STK CL A02079K3052798022913SHDFND1223620551ALPHABET INCCAP STK CL A02079K30568075574SHDFND6557400ALPHABET INCCAP STK CL A02079K305545446SHDFND 44600ALPHABET INCCAP STK CL A02079K305255209SHDFND 20900ALPHABET INCCAP STK CL C02079K10734802855SHDFND12002855ALPHABET INCCAP STK CL C02079K107794651SHDFND1465100ALPHABET INCCAP STK CL C02079K107236779194240SHDFND419424000ALPHABET INCCAP STK CL C02079K107171140SHDFND600140ALPHABET INCCAP STK CL C02079K10719761621SHDFND11001621ALPHABET INCCAP STK CL C02079K107307252SHDFND 00252ALPHABET INCCAP STK CL C02079K1077253159500SHPutDFND105950000ALPHABET INCCAP STK CL C02079K1071065874SHDFND987400ALPHABET INCCAP STK CL C02079K10767055500SHCallDFND7005500ALPHABET INCCAP STK CL C02079K1071322110846SHDFND101084600ALPHABET INCCAP STK CL C02079K107166136SHDFND 13600ALPHABET INCCAP STK CL C02079K107354290SHDFND 02900ALPHABET INCCAP STK CL C02079K10729622430SHDFND356818620ALPHABET INCCAP STK CL C02079K1074638SHDFND83800ALPHABET INCCAP STK CL C02079K10714631200SHPutDFND7001200ALPHABET INCCAP STK CL C02079K1073096325400SHCallDFND102540000ALPHABET INCCAP STK CL C02079K10739393231SHDFND5323100ALPHABET INCCAP STK CL C02079K1071235810138SHDFND199720166ALPHABET INCCAP STK CL C02079K107646530SHDFND 53000ALPHABET INCCAP STK CL C02079K10711630295408SHDFND78959505813ALPHABET INCCAP STK CL C02079K107586481SHDFND 00481ALPS ETF TRALERIAN MLP00162Q8662413264016SHDFND1026401600ALTABA INCCOM0213461012100SHDFND301000ALTABA INCCOM0213461011533867874047SHDFND10787404700ALTERYX INCCOM CL A02156B1037727183SHDFND10718300ALTICE USA INCCL A02156K103275496012SHDFND49601200ALTICE USA INCCL A02156K103277896860SHDFND109686000ALTRA INDL MOTION CORPCOM02208R1061364919SHDFND4491900ALTRA INDL MOTION CORPCOM02208R106159157450SHDFND105745000ALTRA INDL MOTION CORPCOM02208R10626953SHDFND1495300ALTRIA GROUP INCCOM02209S1033759177SHDFND14917700ALTRIA GROUP INCCOM02209S103102325000SHCallDFND102500000ALTRIA GROUP INCCOM02209S103551335SHDFND 001335ALTRIA GROUP INCCOM02209S103209851300SHPutDFND105130000ALTRIA GROUP INCCOM02209S103355086796SHDFND88679600ALTRIA GROUP INCCOM02209S10391122284SHDFND12014202142ALTRIA GROUP INCCOM02209S1031463570SHDFND 357000ALTRIA GROUP INCCOM02209S103114528000SHDFND120028000ALTRIA GROUP INCCOM02209S10359314500SHDFND31300015000ALTRIA GROUP INCCOM02209S103206550493SHDFND95049300ALTRIA GROUP INCCOM02209S10381820000SHCallDFND70020000ALTRIA GROUP INCCOM02209S10344510883SHDFND 0010883ALTRIA GROUP INCCOM02209S103183244790SHDFND77240037550ALTRIA GROUP INCCOM02209S103475791163298SHDFND4116329800ALTRIA GROUP INCCOM02209S10328594699121SHDFND1069912100ALTRIA GROUP INCCOM02209S103781897SHDFND5189700ALTUS MIDSTREAM COCL A02215L10026192092SHDFND109209200AMAG PHARMACEUTICALS INCCOM00163U10626522948SHDFND102294800AMALGAMATED BK NEW YORK N YCLASS A02266310823214452SHDFND101445200AMARIN CORP PLCSPONS ADR NEW02311120615210000SHDFND30100000AMARIN CORP PLCSPONS ADR NEW02311120683254906SHDFND105490600AMAZON COM INCCOM02313510615553889600SHCallDFND108960000AMAZON COM INCCOM02313510625361461SHDFND11001461AMAZON COM INCCOM02313510679114557SHDFND5455700AMAZON COM INCCOM0231351066461237221SHDFND1366770544AMAZON COM INCCOM02313510627971611SHDFND9161100AMAZON COM INCCOM02313510638592223SHDFND8222300AMAZON COM INCCOM023135106226130SHDFND 13000AMAZON COM INCCOM02313510684214851SHDFND6485100AMAZON COM INCCOM023135106444256SHDFND 25600AMAZON COM INCCOM0231351066781239064SHDFND103906400AMAZON COM INCCOM023135106425992245400SHPutDFND1024540000AMAZON COM INCCOM023135106521300SHDFND 00300AMAZON COM INCCOM023135106745429SHDFND 42900AMAZON COM INCCOM02313510683034783SHDFND7004783AMAZON COM INCCOM02313510611225664667SHDFND36245222150AMAZON COM INCCOM0231351061665959SHDFND1495900AMAZON COM INCCOM023135106215124SHDFND 12400AMAZON COM INCCOM023135106418424241040SHDFND424104000AMAZON COM INCCOM0231351061043601SHDFND 00601AMAZON COM INCCOM023135106618356SHDFND 00356AMBARELLA INCSHSG037AX1015518763SHDFND10876300AMBEV SASPONSORED ADR02319V103225724885747SHDFND10488574700AMBEV SASPONSORED ADR02319V10312527084SHDFND 0027084AMBEV SASPONSORED ADR02319V103255323SHDFND 005323AMBEV SASPONSORED ADR02319V10339184678SHDFND88467800AMC ENTMT HLDGS INCCL A COM00165C10485479809SHDFND47980900AMC ENTMT HLDGS INCCL A COM00165C104585434SHDFND10543400AMC NETWORKS INCCL A00164V1032655381SHDFND4538100AMC NETWORKS INCCL A00164V103139428360SHDFND102836000AMCOR PLCORDG0250X10761062610SHDFND106261000AMCOR PLCORDG0250X10730931707SHDFND143170700AMDOCS LTDSHSG0260210373411100SHDFND70011100AMDOCS LTDSHSG02602103242336654SHDFND103665400AMDOCS LTDSHSG0260210373411100SHDFND120011100AMEDISYS INCCOM023436108122937SHDFND493700AMEDISYS INCCOM0234361084383346SHDFND10334600AMERCOCOM0235861005871504SHDFND10150400AMERCOCOM02358610019334957SHDFND4495700AMERCOCOM02358610011923056SHDFND5305600AMEREN CORPCOM0236081021591984SHDFND118340150AMEREN CORPCOM023608102372246491SHDFND104649100AMEREN CORPCOM0236081021602000SHCallDFND10200000AMEREN CORPCOM02360810214443180426SHDFND418042600AMEREN CORPCOM0236081026117633SHDFND5763300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105145597912SHDFND30979120AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105372485SHDFND10248500AMERICAN AIRLS GROUP INCCOM02376R10250218600SHCallDFND101860000AMERICAN AIRLS GROUP INCCOM02376R102122SHDFND 2200AMERICAN AIRLS GROUP INCCOM02376R1028525316100SHPutDFND1031610000AMERICAN AIRLS GROUP INCCOM02376R10211696433650SHDFND443365000AMERICAN AIRLS GROUP INCCOM02376R1026926256817SHDFND1025681700AMERICAN ASSETS TR INCCOM0240131042154593SHDFND4459300AMERICAN ASSETS TR INCCOM0240131042415151SHDFND10515100AMERICAN ASSETS TR INCCOM024013104681449SHDFND14144900AMERICAN AXLE & MFG HLDGS INCOM02406110351963081SHDFND46308100AMERICAN AXLE & MFG HLDGS INCOM02406110329936415SHDFND103641500AMERICAN CAMPUS CMNTYS INCCOM0248351001032147SHDFND1214700AMERICAN CAMPUS CMNTYS INCCOM024835100262054496SHDFND105449600AMERICAN CAMPUS CMNTYS INCCOM02483510077116039SHDFND41603900AMERICAN CAMPUS CMNTYS INCCOM0248351002304780SHDFND14478000AMERICAN EAGLE OUTFITTERS INCOM02553E10679348904SHDFND44890400AMERICAN EAGLE OUTFITTERS INCOM02553E10650431050SHDFND103105000AMERICAN ELEC PWR CO INCCOM025537101673871918SHDFND107191800AMERICAN ELEC PWR CO INCCOM025537101297231722SHDFND131703019AMERICAN ELEC PWR CO INCCOM025537101223523855SHDFND52385500AMERICAN ELEC PWR CO INCCOM02553710127423292701SHDFND429270100AMERICAN ELEC PWR CO INCCOM02553710120949223600SHCallDFND1022360000AMERICAN ELEC PWR CO INCCOM025537101716776500SHPutDFND107650000AMERICAN EQTY INVT LIFE HLDCOM02567620618742SHDFND174200AMERICAN EQTY INVT LIFE HLDCOM025676206110145490SHDFND104549000AMERICAN EQTY INVT LIFE HLDCOM025676206311263SHDFND14126300AMERICAN EXPRESS COCOM02581610928576241600SHCallDFND1024160000AMERICAN EXPRESS COCOM02581610969585SHDFND 58500AMERICAN EXPRESS COCOM025816109432436561SHDFND53656100AMERICAN EXPRESS COCOM0258161091150897291SHDFND109729100AMERICAN EXPRESS COCOM02581610968212576700SHPutDFND1057670000AMERICAN EXPRESS COCOM0258161092532136SHDFND 213600AMERICAN EXPRESS COCOM02581610957399485281SHDFND448528100AMERICAN EXPRESS COCOM0258161093192700SHDFND 002700AMERICAN EXPRESS COCOM025816109107904SHDFND790400AMERICAN EXPRESS COCOM025816109407534452SHDFND13285201600AMERICAN EXPRESS COCOM025816109327SHDFND142700AMERICAN FIN TR INCCOM CLASS A02607T10957140911SHDFND104091100AMERICAN FIN TR INCCOM CLASS A02607T10914210159SHDFND41015900AMERICAN FINL GROUP INC OHIOCOM0259321046576089SHDFND10608900AMERICAN FINL GROUP INC OHIOCOM025932104201318666SHDFND41866600AMERICAN HOMES 4 RENTCL A02665T30666025504SHDFND102550400AMERICAN HOMES 4 RENTCL A02665T30663624556SHDFND42455600AMERICAN INTL GROUP INCCOM NEW02687478434361616887SHDFND461688700AMERICAN INTL GROUP INCCOM NEW026874784182732803SHCallDFND103280300AMERICAN INTL GROUP INCCOM NEW02687478466711973SHDFND 0011973AMERICAN INTL GROUP INCCOM NEW02687478476213683SHDFND91368300AMERICAN INTL GROUP INCCOM NEW026874784139925115SHDFND110025115AMERICAN INTL GROUP INCCOM NEW0268747842364230SHDFND14423000AMERICAN INTL GROUP INCCOM NEW026874784275049365SHDFND64936500AMERICAN INTL GROUP INCCOM NEW026874784159628645SHDFND1285000145AMERICAN INTL GROUP INCCOM NEW02687478447851SHDFND1085100AMERICAN INTL GROUP INCCOM NEW02687478490716288SHDFND3933069580AMERICAN NATL INS COCOM0285911052872320SHDFND10232000AMERICAN NATL INS COCOM0285911052051653SHDFND4165300AMERICAN STS WTR COCOM029899101199122152SHDFND102215200AMERICAN TOWER CORP NEWCOM03027X10011435171SHDFND1517100AMERICAN TOWER CORP NEWCOM03027X100155700SHCallDFND700700AMERICAN TOWER CORP NEWCOM03027X100940SHDFND 4000AMERICAN TOWER CORP NEWCOM03027X100302613686SHDFND101368600AMERICAN TOWER CORP NEWCOM03027X10059168267573SHDFND426757300AMERICAN TOWER CORP NEWCOM03027X10015436980SHDFND5698000AMERICAN TOWER CORP NEWCOM03027X100875739600SHPutDFND103960000AMERICAN TOWER CORP NEWCOM03027X1006693024SHDFND790002124AMERICAN TOWER CORP NEWCOM03027X1001601072400SHCallDFND107240000AMERICAN TOWER CORP NEWCOM03027X1004702124SHDFND12002124AMERICAN WOODMARK CORPORATIOCOM0305061092843198SHDFND4319800AMERICAN WOODMARK CORPORATIOCOM0305061091401573SHDFND10157300AMERICAN WTR WKS CO INC NEWCOM030420103407832823SHDFND63282300AMERICAN WTR WKS CO INC NEWCOM0304201031691363SHDFND8136300AMERICAN WTR WKS CO INC NEWCOM03042010315681126224SHDFND412622400AMERICAN WTR WKS CO INC NEWCOM030420103431734752SHDFND103475200AMERICAN WTR WKS CO INC NEWCOM03042010314900119942SHDFND111744202500AMERICAN WTR WKS CO INC NEWCOM03042010370560SHDFND956000AMERICAN WTR WKS CO INC NEWCOM0304201032391925SHDFND 192500AMERICOLD RLTY TRCOM03064D108109629570SHDFND42957000AMERIPRISE FINL INCCOM03076C10615866107861SHDFND110633301528AMERIPRISE FINL INCCOM03076C106186112652SHDFND61265200AMERIPRISE FINL INCCOM03076C10618993129114SHDFND412911400AMERIPRISE FINL INCCOM03076C1063962693SHDFND12002693AMERIPRISE FINL INCCOM03076C106232715817SHDFND101581700AMERIPRISE FINL INCCOM03076C10629196SHDFND919600AMERIPRISE FINL INCCOM03076C106104708SHDFND570800AMERIPRISE FINL INCCOM03076C1063962693SHDFND7002693AMERIPRISE FINL INCCOM03076C10663427SHDFND 42700AMERIPRISE FINL INCCOM03076C10617117SHDFND 11700AMERIPRISE FINL INCCOM03076C10676517SHDFND851700AMERIPRISE FINL INCCOM03076C1061531040SHDFND14104000AMERIS BANCORPCOM03076K108451125SHDFND14112500AMERIS BANCORPCOM03076K1083087643SHDFND10764300AMERISOURCEBERGEN CORPCOM03073E1059856119711SHDFND411971100AMERISOURCEBERGEN CORPCOM03073E105239229059SHDFND52905900AMERISOURCEBERGEN CORPCOM03073E1054976033SHDFND10603300AMETEK INC NEWCOM031100100238325954SHDFND102595400AMETEK INC NEWCOM031100100882SHDFND18200AMETEK INC NEWCOM03110010011790128403SHDFND412840300AMGEN INCCOM031162100868944900SHDFND104490000AMGEN INCCOM0311621001308167600SHCallDFND106760000AMGEN INCCOM03116210014887690SHDFND9769000AMGEN INCCOM03116210040250208000SHPutDFND1020800000AMGEN INCCOM03116210089366461814SHDFND446181400AMGEN INCCOM031162100226711713SHDFND71089010624AMGEN INCCOM031162100210310868SHDFND198970971AMGEN INCCOM03116210089460SHDFND304600AMGEN INCCOM0311621002321200SHDFND 120000AMGEN INCCOM031162100541928006SHDFND52800600AMGEN INCCOM031162100328816990SHDFND61699000AMGEN INCCOM03116210049251SHDFND 00251AMGEN INCCOM031162100252813062SHDFND81306200AMGEN INCCOM0311621002731412SHDFND 141200AMICUS THERAPEUTICS INCCOM03152W10937346505SHDFND104650500AMKOR TECHNOLOGY INCCOM0316521001245136770SHDFND413677000AMKOR TECHNOLOGY INCCOM0316521001891207776SHDFND1020777600AMN HEALTHCARE SERVICES INCCOM001744101951643SHDFND4164300AMN HEALTHCARE SERVICES INCCOM001744101104318126SHDFND101812600AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105350120774SHDFND1012077400AMPHASTAR PHARMACEUTICALS INCOM03209R10356628523SHDFND102852300AMPHENOL CORP NEWCL A032095101172417867SHDFND101786700AMPHENOL CORP NEWCL A032095101525954500SHPutDFND105450000AMPHENOL CORP NEWCL A03209510118152188105SHDFND418810500AMPHENOL CORP NEWCL A032095101308932012SHDFND13201200ANALOG DEVICES INCCOM032654105174815649SHDFND101564900ANALOG DEVICES INCCOM032654105330SHDFND13000ANALOG DEVICES INCCOM03265410521419191701SHDFND419170100ANALOG DEVICES INCCOM03265410516335146200SHCallDFND1014620000ANALOG DEVICES INCCOM03265410516503147700SHPutDFND1014770000ANDERSONS INCCOM034164103612728SHDFND4272800ANDERSONS INCCOM03416410349221956SHDFND102195600ANGI HOMESERVICES INCCOM CL A00183L102253489SHDFND4348900ANGI HOMESERVICES INCCOM CL A00183L102537462SHDFND10746200ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206144278906SHDFND107890600ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820616858SHDFND308580ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820634518900SHDFND 1890000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108107411285SHDFND41128500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108951000SHCallDFND7001000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10898710372SHDFND60010372ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10843450SHDFND304500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108818285991SHDFND108599100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108439SHDFND143900ANI PHARMACEUTICALS INCCOM00182C1035177094SHDFND10709400ANIXTER INTL INCCOM0352901052603753SHDFND4375300ANIXTER INTL INCCOM035290105139820222SHDFND102022200ANNALY CAP MGMT INCCOM03571040959067078SHDFND56707800ANNALY CAP MGMT INCCOM0357104092710307898SHDFND430789800ANNALY CAP MGMT INCCOM03571040913014771SHDFND11477100ANNALY CAP MGMT INCCOM0357104091420161395SHDFND1016139500ANSYS INCCOM03662Q1056422900SHDFND5290000ANSYS INCCOM03662Q1051500967805SHDFND46780500ANSYS INCCOM03662Q10514396500SHDFND7006500ANSYS INCCOM03662Q10514396500SHDFND12006500ANSYS INCCOM03662Q10510234623SHDFND10462300ANTARES PHARMA INCCOM0366421065416068SHDFND101606800ANTERO MIDSTREAM CORPCOM03676B10220127229SHDFND102722900ANTERO RES CORPCOM03674X106378125224SHDFND1012522400ANTERO RES CORPCOM03674X10619163300SHDFND46330000ANTERO RES CORPCOM03674X106186024SHDFND3060240ANTHEM INCCOM036752103509021200SHCallDFND102120000ANTHEM INCCOM0367521031596966511SHDFND106651100ANTHEM INCCOM03675210320538551SHDFND5855100ANTHEM INCCOM03675210336039150101SHDFND415010100ANTHEM INCCOM03675210311624840SHDFND1484000ANTHEM INCCOM036752103120500SHDFND750000ANTHEM INCCOM036752103372215500SHPutDFND101550000ANWORTH MORTGAGE ASSET CPCOM03734710120261122SHDFND106112200AON PLCSHS CL AG0408V102362018700SHCallDFND101870000AON PLCSHS CL AG0408V102110567SHDFND1456700AON PLCSHS CL AG0408V1026773500SHDFND10350000AON PLCSHS CL AG0408V102363918800SHPutDFND101880000APACHE CORPCOM03741110528411100SHPutDFND101110000APACHE CORPCOM037411105381500SHDFND1150000APACHE CORPCOM037411105114644779SHDFND104477900APACHE CORPCOM0374111059769381596SHDFND438159600APARTMENT INVT & MGMT COCL A03748R754402277147SHDFND47714700APARTMENT INVT & MGMT COCL A03748R754196337655SHDFND103765500APERGY CORPCOM03755L10469625717SHDFND42571700APERGY CORPCOM03755L104692553SHDFND10255300APHRIA INCCOM03765K10418126351SHDFND102635100APOGEE ENTERPRISES INCCOM0375981091965044SHDFND4504400APOGEE ENTERPRISES INCCOM037598109139835851SHDFND103585100APOLLO GLOBAL MGMT INCCOM CL A03768E10519092504800SHDFND1050480000APPFOLIO INCCOM CL A03783C10010100SHDFND110000APPFOLIO INCCOM CL A03783C1006877224SHDFND10722400APPLE HOSPITALITY REIT INCCOM NEW03784Y20046227894SHDFND42789400APPLE HOSPITALITY REIT INCCOM NEW03784Y20043426187SHDFND102618700APPLE INCCOM037833100259111568SHDFND 1156800APPLE INCCOM037833100162602726000SHCallDFND1072600000APPLE INCCOM03783310082556368603SHDFND1036860300APPLE INCCOM0378331003203441430300SHPutDFND10143030000APPLE INCCOM037833100984343947SHDFND54394700APPLE INCCOM037833100282412610SHDFND 1261000APPLE INCCOM03783310096693431722SHDFND142298208740APPLE INCCOM0378331007633407SHDFND 340700APPLE INCCOM037833100582225994SHDFND82599400APPLE INCCOM03783310015376863SHDFND11006863APPLE INCCOM0378331002155696246SHDFND69624600APPLE INCCOM0378331007613400SHDFND 003400APPLE INCCOM037833100507222644SHDFND71804404600APPLE INCCOM0378331006810803040943SHDFND4304094300APPLE INCCOM0378331001714676554SHDFND325336512180APPLE INCCOM037833100549624538SHDFND92453800APPLE INCCOM03783310015456900SHDFND 690000APPLE INCCOM0378331009834387SHDFND 004387APPLE INCCOM03783310011955336SHDFND14533600APPLE INCCOM037833100153685SHDFND 00685APPLE INCCOM0378331003581600SHDFND 016000APPLIED INDL TECHNOLOGIES INCOM03820C1054778390SHDFND10839000APPLIED INDL TECHNOLOGIES INCOM03820C1052223900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051482604SHDFND4260400APPLIED MATLS INCCOM03822210570614148SHDFND11414800APPLIED MATLS INCCOM0382221056003120300SHCallDFND1012030000APPLIED MATLS INCCOM03822210517615353000SHPutDFND1035300000APPLIED MATLS INCCOM0382221052024052SHDFND7405200APPLIED MATLS INCCOM03822210510020200801SHDFND1020080100APPLIED MATLS INCCOM0382221053326650SHDFND3066500APPLIED MATLS INCCOM03822210528051562142SHDFND456214200APPLIED OPTOELECTRONICS INCCOM03823U10214813171SHDFND101317100APTARGROUP INCCOM03833610352439SHDFND143900APTARGROUP INCCOM0383361034974193SHDFND4419300APTARGROUP INCCOM038336103699259028SHDFND105902800APTARGROUP INCCOM0383361031201014SHDFND14101400APTINYX INCCOM03836N10333395554SHDFND109555400APTIV PLCSHSG6095L109204323374SHDFND102337400APTIV PLCSHSG6095L109247228281SHDFND62828100AQUA AMERICA INCCOM03836W103346177197SHDFND77719700AQUA AMERICA INCCOM03836W10355212321SHDFND101232100ARAMARKCOM03852U10667515480SHDFND11138604094ARAMARKCOM03852U106330175757SHDFND97575700ARAMARKCOM03852U106109025000SHDFND120025000ARAMARKCOM03852U106373SHDFND107300ARAMARKCOM03852U1065220119781SHDFND411978100ARAMARKCOM03852U1063808714SHDFND5871400ARAMARKCOM03852U1063287529SHDFND 752900ARAMARKCOM03852U1065121117500SHDFND811750000ARAMARKCOM03852U10661914188SHDFND 0014188ARAMARKCOM03852U106611390SHDFND 001390ARAMARKCOM03852U106146933700SHDFND7350033350ARCBEST CORPCOM03937C10560920016SHDFND42001600ARCBEST CORPCOM03937C105162553361SHDFND105336100ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20392665053SHDFND106505300ARCH CAP GROUP LTDORDG0450A105321176483SHDFND47648300ARCH CAP GROUP LTDORDG0450A105183943813SHDFND104381300ARCH COAL INCCL A0393804072182935SHDFND4293500ARCH COAL INCCL A03938040780310822SHDFND101082200ARCHER DANIELS MIDLAND COCOM03948310212693309065SHDFND430906500ARCHER DANIELS MIDLAND COCOM039483102183444662SHDFND104466200ARCHROCK INCCOM03957W10613613603SHDFND101360300ARCHROCK INCCOM03957W10627027099SHDFND42709900ARCONIC INCCOM03965L100628802418462SHDFND10241846200ARCONIC INCCOM03965L1009045347868SHDFND434786800ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107682101446SHDFND1010144600ARCOSA INCCOM039653100255174578SHDFND107457800ARCOSA INCCOM03965310052915467SHDFND41546700ARES CAP CORPCOM04010L10356230152SHDFND13015200ARES MANAGEMENT CORPORATIONCL A COM STK03990B10134312787SHDFND41278700ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012188140SHDFND10814000ARGO GROUP INTL HLDGS LTDCOMG0464B107821167SHDFND4116700ARGO GROUP INTL HLDGS LTDCOMG0464B1072503566SHDFND10356600ARGO GROUP INTL HLDGS LTDCOMG0464B107781108SHDFND14110800ARISTA NETWORKS INCCOM040413106649927200SHPutDFND102720000ARISTA NETWORKS INCCOM04041310621749100SHCallDFND10910000ARISTA NETWORKS INCCOM040413106532822302SHDFND42230200ARISTA NETWORKS INCCOM0404131066552740SHDFND10274000ARISTA NETWORKS INCCOM04041310624100SHDFND110000ARLO TECHNOLOGIES INCCOM04206A1019026448SHDFND102644800ARMADA HOFFLER PPTYS INCCOM04208T1086918382402SHDFND1038240200ARMSTRONG FLOORING INCCOM04238R1068312907SHDFND41290700ARMSTRONG FLOORING INCCOM04238R106111651SHDFND10165100ARMSTRONG WORLD INDS INC NEWCOM04247X102128813315SHDFND101331500ARMSTRONG WORLD INDS INC NEWCOM04247X1023213315SHDFND4331500ARROW ELECTRS INCCOM042735100356947860SHDFND44786000ARROW FINL CORPCOM04274410241812518SHDFND101251800ARROWHEAD PHARMACEUTICALS INCOM04280A1002498849SHDFND10884900ARTESIAN RESOURCES CORPCL A0431132082266111SHDFND10611100ARTISAN PARTNERS ASSET MGMTCL A04316A1081575561SHDFND10556100ARTISAN PARTNERS ASSET MGMTCL A04316A1082599159SHDFND4915900ARTISAN PARTNERS ASSET MGMTCL A04316A10825878SHDFND187800ARTISAN PARTNERS ASSET MGMTCL A04316A108592085SHDFND14208500ASBURY AUTOMOTIVE GROUP INCCOM043436104118211553SHDFND101155300ASBURY AUTOMOTIVE GROUP INCCOM04343610495930SHDFND1493000ASBURY AUTOMOTIVE GROUP INCCOM0434361042902835SHDFND4283500ASGN INCCOM00191U1021272027SHDFND4202700ASGN INCCOM00191U102225435864SHDFND103586400ASHFORD HOSPITALITY TR INCCOM SHS0441031093310090SHDFND101009000ASHLAND GLOBAL HLDGS INCCOM04418610424311SHDFND1431100ASHLAND GLOBAL HLDGS INCCOM0441861046167992SHDFND4799200ASHLAND GLOBAL HLDGS INCCOM044186104162821124SHDFND102112400ASML HOLDING N VN Y REGISTRY SHSN070592104101652SHDFND14165200ASPEN TECHNOLOGY INCCOM0453271031691371SHDFND4137100ASPEN TECHNOLOGY INCCOM04532710379640SHDFND1464000ASPEN TECHNOLOGY INCCOM04532710351416SHDFND141600ASPEN TECHNOLOGY INCCOM045327103290623613SHDFND102361300ASSEMBLY BIOSCIENCES INCCOM04539610827728159SHDFND102815900ASSOCIATED BANC CORPCOM04548710525512577SHDFND41257700ASSOCIATED BANC CORPCOM0454871051085350SHDFND10535000ASSURANT INCCOM04621X108537942754SHDFND44275400ASSURANT INCCOM04621X10810948693SHDFND10869300ASSURED GUARANTY LTDCOMG0585R1062475556SHDFND4555600ASSURED GUARANTY LTDCOMG0585R10688519904SHDFND101990400ASTRAZENECA PLCSPONSORED ADR0463531084069100SHCallDFND10910000ASTRAZENECA PLCSPONSORED ADR046353108116426125SHDFND60026125ASTRAZENECA PLCSPONSORED ADR04635310887819691SHDFND141969100ASTRAZENECA PLCSPONSORED ADR046353108235SHDFND103500ASTRONOVA INCCOM04638F10817710966SHDFND101096600AT&T INCCOM00206R10216299430736SHDFND1200430736AT&T INCCOM00206R102362595799SHDFND59579900AT&T INCCOM00206R102647481711098SHDFND10171109800AT&T INCCOM00206R10227271720700SHPutDFND1072070000AT&T INCCOM00206R10226609703200SHCallDFND1070320000AT&T INCCOM00206R10227663731049SHDFND72420660488983AT&T INCCOM00206R102182948325SHDFND144832500AT&T INCCOM00206R1021980255233211SHDFND4523321100AT&T INCCOM00206R1021654352SHDFND391534370AT&T INCCOM00206R1022105556SHDFND 005556AT&T INCCOM00206R1026559173326SHDFND617332600ATARA BIOTHERAPEUTICS INCCOM04651310717112127SHDFND101212700ATHENE HLDG LTDCL AG0684D107186144246SHDFND44424600ATHENE HLDG LTDCL AG0684D10748611547SHDFND101154700ATHENEX INCCOM04685N103574702SHDFND10470200ATHENEX INCCOM04685N103171971413672SHDFND211554830258189ATKORE INTL GROUP INCCOM0476491084082134483SHDFND1013448300ATKORE INTL GROUP INCCOM0476491081846056SHDFND4605600ATLANTIC PWR CORPCOM NEW04878Q8639430312SHDFND103031200ATLANTIC UN BANKSHARES CORPCOM04911A107511366SHDFND4136600ATLANTIC UN BANKSHARES CORPCOM04911A107161743415SHDFND104341500ATLANTIC UN BANKSHARES CORPCOM04911A107541454SHDFND1145400ATLANTIC UN BANKSHARES CORPCOM04911A1071313530SHDFND14353000ATMOS ENERGY CORPCOM0495601051013689000SHDFND48900000ATRICURE INCCOM04963C209134053729SHDFND105372900AUDENTES THERAPEUTICS INCCOM05070R104391391SHDFND4139100AUDENTES THERAPEUTICS INCCOM05070R1042328262SHDFND10826200AURORA CANNABIS INCCOM05156X10817329719SHDFND42971900AURORA CANNABIS INCCOM05156X10847180952SHDFND108095200AUTODESK INCCOM05276910689600SHCallDFND1060000AUTODESK INCCOM0527691069606500SHPutDFND10650000AUTODESK INCCOM05276910618SHDFND14800AUTODESK INCCOM052769106103700SHDFND770000AUTODESK INCCOM052769106238716160SHDFND101616000AUTODESK INCCOM05276910614842100485SHDFND410048500AUTOHOME INCSP ADR RP CL A05278C107585370411SHDFND90070411AUTOHOME INCSP ADR RP CL A05278C1071021222SHDFND5122200AUTOHOME INCSP ADR RP CL A05278C10733400SHDFND 40000AUTOHOME INCSP ADR RP CL A05278C107192823193SHDFND42319300AUTOLIV INCCOM052800109311139442SHDFND43944200AUTOLIV INCCOM0528001092182761SHDFND10276100AUTOMATIC DATA PROCESSING INCOM05301510347408293693SHDFND429369300AUTOMATIC DATA PROCESSING INCOM053015103401424869SHDFND52486900AUTOMATIC DATA PROCESSING INCOM05301510313698484SHDFND10848400AUTOMATIC DATA PROCESSING INCOM053015103532733000SHPutDFND103300000AUTOMATIC DATA PROCESSING INCOM0530151034272643SHDFND14264300AUTOMATIC DATA PROCESSING INCOM0530151031200574370SHDFND67437000AUTOMATIC DATA PROCESSING INCOM05301510328668177596SHDFND117319304403AUTOMATIC DATA PROCESSING INCOM053015103397124600SHCallDFND102460000AUTONATION INCCOM05329W1024358574SHDFND4857400AUTONATION INCCOM05329W1023526952SHDFND10695200AUTOZONE INCCOM0533321022049518896SHDFND41889600AUTOZONE INCCOM053332102150138SHDFND113800AUTOZONE INCCOM05333210229752743SHDFND6274300AUTOZONE INCCOM053332102410378SHDFND 00378AUTOZONE INCCOM053332102407375SHDFND7150360AUTOZONE INCCOM05333210214561342SHDFND9134200AUTOZONE INCCOM0533321024945SHDFND 0045AUTOZONE INCCOM05333210221681999SHDFND8199900AUTOZONE INCCOM053332102325300SHPutDFND1030000AUTOZONE INCCOM05333210236633377SHDFND10337700AUTOZONE INCCOM053332102325300SHCallDFND1030000AVALONBAY CMNTYS INCCOM05348410150611235041SHDFND423504100AVALONBAY CMNTYS INCCOM0534841016813163SHDFND5316300AVALONBAY CMNTYS INCCOM05348410145210SHDFND1021000AVANGRID INCCOM05351W1031663174SHDFND4317400AVANGRID INCCOM05351W103261350013SHDFND105001300AVANOS MED INCCOM05350V1067192SHDFND119200AVANOS MED INCCOM05350V10615401SHDFND1440100AVANOS MED INCCOM05350V1063599594SHDFND4959400AVANOS MED INCCOM05350V1061453869SHDFND10386900AVANTOR INCCOM05352A100114477798SHDFND107779800AVAYA HLDGS CORPCOM05351X10111811562SHDFND101156200AVAYA HLDGS CORPCOM05351X10137436562SHDFND43656200AVERY DENNISON CORPCOM053611109499143950SHDFND44395000AVIS BUDGET GROUP INCCOM053774105196569525SHDFND46952500AVIS BUDGET GROUP INCCOM0537741051415000SHDFND1500000AVIS BUDGET GROUP INCCOM05377410528910224SHDFND101022400AVNET INCCOM053807103353979558SHDFND107955800AVNET INCCOM053807103260758593SHDFND45859300AVON PRODS INCCOM05430310222350715SHDFND105071500AVON PRODS INCCOM0543031021246283159SHDFND428315900AVX CORP NEWCOM00244410735023055SHDFND42305500AXA EQUITABLE HLDGS INCCOM054561105954285SHDFND5428500AXA EQUITABLE HLDGS INCCOM054561105214996994SHDFND109699400AXA EQUITABLE HLDGS INCCOM054561105217498094SHDFND49809400AXALTA COATING SYS LTDCOMG0750C10870623425SHDFND102342500AXALTA COATING SYS LTDCOMG0750C108109836433SHDFND43643300AXCELIS TECHNOLOGIES INCCOM NEW05454020845926833SHDFND102683300AXIS CAPITAL HOLDINGS LTDSHSG0692U1091932887SHDFND10288700AXIS CAPITAL HOLDINGS LTDSHSG0692U109325148722SHDFND44872200AXOGEN INCCOM05463X10614311485SHDFND101148500AZZ INCCOM00247410480518474SHDFND101847400AZZ INCCOM0024741041373146SHDFND4314600B & G FOODS INC NEWCOM05508R10621211203SHDFND101120300B & G FOODS INC NEWCOM05508R106723825SHDFND4382500B RILEY PRINCIPAL MERGER CORCL A05586Y1067008706460SHDFND1070646000B2GOLD CORPCOM11777Q209958222327SHDFND1022232700BADGER METER INCCOM0565251084939189SHDFND10918900BAIDU INCSPON ADR REP A056752108764SHDFND146400BAIDU INCSPON ADR REP A056752108142113830SHPutDFND101383000BAIDU INCSPON ADR REP A05675210833990330773SHDFND900330773BAIDU INCSPON ADR REP A056752108199419400SHDFND21940000BAIDU INCSPON ADR REP A0567521081471428SHDFND5142800BAIDU INCSPON ADR REP A05675210890876SHDFND887600BAIDU INCSPON ADR REP A05675210813034126838SHDFND412683800BAIDU INCSPON ADR REP A05675210815150SHDFND 01500BAIDU INCSPON ADR REP A05675210875615735843SHDFND1073584300BAIDU INCSPON ADR REP A0567521082031980SHDFND711500830BAIDU INCSPON ADR REP A0567521085915750SHCallDFND10575000BAIDU INCSPON ADR REP A056752108581256563SHDFND35215513480BAIDU INCSPON ADR REP A0567521082062000SHDFND 200000BAKER HUGHES A GE COCL A05722G10028012090SHDFND141209000BAKER HUGHES A GE COCL A05722G1005031216846SHDFND1021684600BAKER HUGHES A GE COCL A05722G10028512265SHDFND11226500BAKER HUGHES A GE COCL A05722G10010469451252SHDFND445125200BALCHEM CORPCOM0576652003353373SHDFND10337300BALCHEM CORPCOM05766520026264SHDFND126400BALCHEM CORPCOM05766520045454SHDFND1445400BALL CORPCOM05849810627376SHDFND 37600BALL CORPCOM058498106128017582SHDFND101758200BALL CORPCOM0584981061532100SHDFND1210000BALL CORPCOM05849810604SHDFND 400BALL CORPCOM05849810615909218500SHDFND421850000BALL CORPCOM058498106257235319SHDFND53531900BALL CORPCOM058498106101413930SHDFND 1393000BALL CORPCOM05849810694312945SHDFND 0012945BALLARD PWR SYS INC NEWCOM05858610813320496SHDFND102049600BANCO BRADESCO S ASP ADR PFD NEW05946030325631444SHDFND 0031444BANCO BRADESCO S ASP ADR PFD NEW05946030380699040SHDFND89904000BANCO BRADESCO S ASP ADR PFD NEW0594603034776586707SHDFND458670700BANCO BRADESCO S ASP ADR PFD NEW059460303783089620134SHDFND10962013400BANCO BRADESCO S ASP ADR PFD NEW0594603031286158000SHDFND 15800000BANCO BRADESCO S ASP ADR PFD NEW0594603039611847SHDFND 0011847BANCO MACRO SASPON ADR B05961W1051837030SHDFND4703000BANCO MACRO SASPON ADR B05961W105203278086SHDFND107808600BANCO SANTANDER SAADR05964H1059824429SHDFND30244290BANCO SANTANDER SAADR05964H105581144500SHDFND1014450000BANCORP INC DELCOM05969A10564164719SHDFND106471900BANCORPSOUTH BK TUPELO MISSCOM05971J1022026814SHDFND4681400BANCORPSOUTH BK TUPELO MISSCOM05971J102361222SHDFND14122200BANK AMER CORPCOM0605051041996822SHDFND 006822BANK AMER CORPCOM0605051042759443SHDFND7944300BANK AMER CORPCOM060505104729892502200SHPutDFND10250220000BANK AMER CORPCOM060505104207271046SHDFND317800532460BANK AMER CORPCOM0605051043596123292SHDFND1012329200BANK AMER CORPCOM060505104160154884SHDFND110054884BANK AMER CORPCOM06050510447516300SHDFND 1630000BANK AMER CORPCOM0605051042899900SHDFND 990000BANK AMER CORPCOM06050510418632SHDFND 00632BANK AMER CORPCOM060505104365351252500SHCallDFND10125250000BANK AMER CORPCOM06050510485729377SHDFND 0029377BANK AMER CORPCOM0605051048961307184SHDFND1292607014577BANK AMER CORPCOM060505104252286457SHDFND58645700BANK AMER CORPCOM06050510425874SHDFND987400BANK AMER CORPCOM0605051041727885923498SHDFND4592349800BANK AMER CORPCOM0605051043750128566SHDFND612856600BANK AMER CORPCOM060505104652235SHDFND8223500BANK HAWAII CORPCOM0625401094204892SHDFND10489200BANK HAWAII CORPCOM0625401091281498SHDFND4149800BANK MONTREAL QUECOM06367110112156124577SHDFND1012457700BANK MONTREAL QUECOM0636711016837000SHDFND3070000BANK MONTREAL QUECOM06367110116716171310SHDFND417131000BANK MONTREAL QUECOM063671101487950000SHCallDFND105000000BANK N S HALIFAXCOM064149107114915267SHDFND30152670BANK N S HALIFAXCOM064149107252333529SHDFND103352900BANK N S HALIFAXCOM06414910722702301693SHDFND430169300BANK NEW YORK MELLON CORPCOM0640581001132495SHDFND10249500BANK NEW YORK MELLON CORPCOM06405810025863572060SHDFND457206000BANK NEW YORK MELLON CORPCOM06405810089519801SHDFND1196210180BANK NEW YORK MELLON CORPCOM0640581001613571SHDFND5357100BANK OZKCOM06417N103199473125SHDFND107312500BANK OZKCOM06417N103632305SHDFND4230500BANK7 CORPCOM06652N10737219807SHDFND101980700BANKFINANCIAL CORPCOM06643P10416914188SHDFND101418800BANKUNITED INCCOM06652K1031033046SHDFND4304600BANKUNITED INCCOM06652K1031584694SHDFND10469400BANNER CORPCOM NEW06652V208339760486SHDFND106048600BANNER CORPCOM NEW06652V208681217SHDFND4121700BAOZUN INCSPONSORED ADR06684L103371987107SHDFND939619047488BAOZUN INCSPONSORED ADR06684L10357213392SHDFND41339200BAOZUN INCSPONSORED ADR06684L103132SHDFND103200BAOZUN INCSPONSORED ADR06684L1032696300SHPutDFND10630000BARNES GROUP INCCOM0678061092084035SHDFND4403500BARNES GROUP INCCOM0678061093526828SHDFND10682800BARRETT BUSINESS SERVICES INCOM0684631083293702SHDFND10370200BARRETT BUSINESS SERVICES INCOM0684631083053438SHDFND4343800BARRICK GOLD CORPORATIONCOM06790110818854822590SHDFND1082259000BARRICK GOLD CORPORATIONCOM06790110877533800SHDFND 3380000BARRICK GOLD CORPORATIONCOM06790110811231490000SHPutDFND1049000000BARRICK GOLD CORPORATIONCOM067901108178277733SHDFND77673301000BARRICK GOLD CORPORATIONCOM06790110810314450000SHCallDFND1045000000BARRICK GOLD CORPORATIONCOM06790110815671SHDFND1467100BARRICK GOLD CORPORATIONCOM0679011089778426636SHDFND442663600BARRICK GOLD CORPORATIONCOM0679011081275526SHDFND3400015260BASSETT FURNITURE INDS INCCOM07020310466443372SHDFND104337200BAUSCH HEALTH COS INCCOM0717341072328014SHDFND10801400BAUSCH HEALTH COS INCCOM071734107144550000SHCallDFND105000000BAUSCH HEALTH COS INCCOM071734107171959474SHDFND45947400BAUSCH HEALTH COS INCCOM071734107144550000SHPutDFND105000000BAXTER INTL INCCOM07181310933619384345SHDFND438434500BAXTER INTL INCCOM07181310987510000SHCallDFND101000000BAXTER INTL INCCOM071813109544562254SHDFND106225400BAXTER INTL INCCOM07181310992510575SHDFND11057500BAXTER INTL INCCOM071813109419347932SHDFND54793200BAXTER INTL INCCOM071813109364741700SHPutDFND104170000BAYTEX ENERGY CORPCOM07317Q10515177064SHDFND107706400BB&T CORPCOM054937107701316SHDFND 001316BB&T CORPCOM054937107258948508SHDFND94850800BB&T CORPCOM054937107229242937SHDFND84293700BB&T CORPCOM05493710725856484470SHDFND448447000BB&T CORPCOM054937107568541065271SHDFND10106527100BB&T CORPCOM0549371071633058SHDFND1305800BB&T CORPCOM0549371074338106SHDFND 008106BB&T CORPCOM0549371071452720SHDFND730002420BBVA BANCO FRANCES S ASPONSORED ADR07329M100516119082SHDFND1011908200BBVA BANCO FRANCES S ASPONSORED ADR07329M10010123300SHDFND42330000BBX CAP CORP NEWCL A05491N104306455SHDFND10645500BBX CAP CORP NEWCL A05491N10425755133SHDFND45513300BCE INCCOM NEW05534B760139321742SHDFND142174200BCE INCCOM NEW05534B760556886889SHDFND78688900BCE INCCOM NEW05534B7606512101617SHDFND410161700BCE INCCOM NEW05534B76017302270000SHCallDFND1027000000BCE INCCOM NEW05534B7601712668SHDFND6266800BCE INCCOM NEW05534B76015386240104SHDFND1024010400BEACON ROOFING SUPPLY INCCOM0736851092407146SHDFND10714600BEAZER HOMES USA INCCOM NEW07556Q88137325066SHDFND102506600BECTON DICKINSON & COCOM0758871091328052500SHPutDFND105250000BECTON DICKINSON & COCOM075887109358714179SHDFND51417900BECTON DICKINSON & COCOM07588710916706600SHCallDFND10660000BECTON DICKINSON & COCOM075887109413416344SHDFND101634400BECTON DICKINSON & COCOM07588710915616169SHDFND1616900BECTON DICKINSON & COCOM07588710942484167949SHDFND416794900BED BATH & BEYOND INCCOM07589610049746666SHDFND104666600BED BATH & BEYOND INCCOM0758961001833172271SHDFND417227100BEIGENE LTDSPONSORED ADR07725L1022562093SHDFND10209300BEIGENE LTDSPONSORED ADR07725L102679355469SHDFND94626050843BEIGENE LTDSPONSORED ADR07725L10270574SHDFND1457400BEIGENE LTDSPONSORED ADR07725L1025724668SHDFND4466800BELDEN INCCOM0774541063276136SHDFND4613600BELDEN INCCOM0774541062204117SHDFND10411700BENCHMARK ELECTRS INCCOM08160H1011113815SHDFND10381500BENCHMARK ELECTRS INCCOM08160H10144615339SHDFND41533900BENEFITFOCUS INCCOM08180D10691138241SHDFND103824100BERKLEY W R CORPCOM0844231021071482SHDFND5148200BERKLEY W R CORPCOM084423102577179895SHDFND47989500BERKLEY W R CORPCOM08442310283911620SHDFND101162000BERKSHIRE HATHAWAY INC DELCL A0846701081372144SHDFND34400BERKSHIRE HATHAWAY INC DELCL A08467010864861208SHDFND 00208BERKSHIRE HATHAWAY INC DELCL A084670108311810SHDFND101000BERKSHIRE HATHAWAY INC DELCL A084670108717223SHDFND12300BERKSHIRE HATHAWAY INC DELCL A084670108717223SHDFND42300BERKSHIRE HATHAWAY INC DELCL B NEW084670702327015720SHDFND31052052000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021784885800SHCallDFND108580000BERKSHIRE HATHAWAY INC DELCL B NEW084670702259212458SHDFND11245800BERKSHIRE HATHAWAY INC DELCL B NEW084670702213610267SHDFND51026700BERKSHIRE HATHAWAY INC DELCL B NEW0846707022141301029372SHDFND4102937200BERKSHIRE HATHAWAY INC DELCL B NEW08467070212215870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022871380SHDFND 001380BERKSHIRE HATHAWAY INC DELCL B NEW084670702521625076SHDFND60025076BERKSHIRE HATHAWAY INC DELCL B NEW084670702910743781SHDFND104378100BERKSHIRE HATHAWAY INC DELCL B NEW08467070243143207400SHPutDFND1020740000BERKSHIRE HATHAWAY INC DELCL B NEW084670702138663SHDFND 66300BERRY GLOBAL GROUP INCCOM08579W103481231SHDFND1123100BERRY GLOBAL GROUP INCCOM08579W1031333381SHDFND14338100BERRY GLOBAL GROUP INCCOM08579W10356814454SHDFND41445400BERRY GLOBAL GROUP INCCOM08579W10391523300SHDFND102330000BEST BUY INCCOM08651610112128175794SHDFND417579400BEST BUY INCCOM086516101110015948SHDFND51594800BEST BUY INCCOM086516101136719821SHDFND101982100BEYOND MEAT INCCOM08862E109688746337SHDFND104633700BEYOND MEAT INCCOM08862E109445930000SHCallDFND103000000BEYONDSPRING INCSHSG1083010021711986SHDFND101198600BGC PARTNERS INCCL A05541T10151794064SHDFND49406400BGC PARTNERS INCCL A05541T1015938SHDFND1093800BHP GROUP LTDSPONSORED ADS088606108102720788SHDFND60020788BHP GROUP LTDSPONSORED ADS088606108992000SHDFND 200000BHP GROUP LTDSPONSORED ADS0886061082475000SHDFND 005000BHP GROUP LTDSPONSORED ADS08860610870214219SHDFND101421900BHP GROUP LTDSPONSORED ADS088606108101120475SHDFND42047500BIG LOTS INCCOM0893021031024150SHDFND10415000BIG LOTS INCCOM08930210370028565SHDFND42856500BIGLARI HLDGS INCCOM STK CL B08986R3091741600SHDFND4160000BIGLARI HLDGS INCCOM STK CL B08986R3094744350SHDFND10435000BILIBILI INCSPONS ADS REP Z090040106251786SHDFND10178600BILIBILI INCSPONS ADS REP Z090040106986923SHDFND4692300BILIBILI INCSPONS ADS REP Z090040106101471829SHDFND97182900BIO RAD LABS INCCL A09057220776229SHDFND122900BIO RAD LABS INCCL A090572207199597SHDFND1459700BIO RAD LABS INCCL A09057220715374618SHDFND10461800BIO RAD LABS INCCL A0905722073931180SHDFND4118000BIO TECHNE CORPCOM09073M1042451251SHDFND10125100BIOGEN INCCOM09062X10328814123761SHDFND412376100BIOGEN INCCOM09062X1035802491SHDFND1249100BIOGEN INCCOM09062X103401817257SHDFND71482402433BIOGEN INCCOM09062X103814935000SHCallDFND103500000BIOGEN INCCOM09062X103611826276SHDFND30262760BIOGEN INCCOM09062X10329242125600SHPutDFND1012560000BIOGEN INCCOM09062X10347200SHPutDFND700200BIOGEN INCCOM09062X1031843479179SHDFND107917900BIOGEN INCCOM09062X1035672433SHDFND12002433BIOGEN INCCOM09062X103324213923SHDFND51392300BIOMARIN PHARMACEUTICAL INCCOM09061G101691017SHDFND12001017BIOMARIN PHARMACEUTICAL INCCOM09061G10130450SHDFND 45000BIOMARIN PHARMACEUTICAL INCCOM09061G10188913190SHDFND41319000BIOMARIN PHARMACEUTICAL INCCOM09061G101223SHDFND142300BIOMARIN PHARMACEUTICAL INCCOM09061G101174425873SHDFND102587300BIOMARIN PHARMACEUTICAL INCCOM09061G101691017SHDFND7001017BIOTELEMETRY INCCOM0906721062806880SHDFND10688000BITAUTO HLDGS LTDSPONSORED ADS0917271079963665498SHDFND1066549800BJS RESTAURANTS INCCOM09180C106842165SHDFND10216500BJS RESTAURANTS INCCOM09180C1061303358SHDFND14335800BJS RESTAURANTS INCCOM09180C1061313376SHDFND4337600BJS RESTAURANTS INCCOM09180C106441125SHDFND1112500BJS WHSL CLUB HLDGS INCCOM05550J1012158292SHDFND14829200BJS WHSL CLUB HLDGS INCCOM05550J1011495742SHDFND4574200BJS WHSL CLUB HLDGS INCCOM05550J101682634SHDFND10263400BJS WHSL CLUB HLDGS INCCOM05550J1011084162SHDFND1416200BLACK HILLS CORPCOM092113109120815743SHDFND101574300BLACK KNIGHT INCCOM09215C10530494SHDFND1049400BLACK KNIGHT INCCOM09215C1055248587SHDFND4858700BLACK KNIGHT INCCOM09215C10512198SHDFND119800BLACKBAUD INCCOM09227Q1004645132SHDFND10513200BLACKBAUD INCCOM09227Q1001912114SHDFND4211400BLACKBERRY LTDCOM09228F1031608231646SHDFND1023164600BLACKBERRY LTDCOM09228F10335250710SHDFND45071000BLACKLINE INCCOM09239B10949810421SHDFND101042100BLACKROCK INCCOM09247X10111442567SHDFND11002567BLACKROCK INCCOM09247X1016151379SHDFND10137900BLACKROCK INCCOM09247X10136048088SHDFND9808800BLACKROCK INCCOM09247X1013482678149SHDFND47814900BLACKROCK INCCOM09247X10142349500SHPutDFND10950000BLACKROCK INCCOM09247X10129386593SHDFND8659300BLACKROCK INCCOM09247X10122034944SHDFND12004944BLACKROCK INCCOM09247X101115257SHDFND 00257BLACKROCK INCCOM09247X10127696214SHDFND75006164BLACKROCK INCCOM09247X101202453SHDFND145300BLACKROCK INCCOM09247X10194210SHDFND 21000BLACKROCK INCCOM09247X1011158726000SHCallDFND102600000BLACKROCK INCCOM09247X1015401210SHDFND 001210BLACKROCK INCCOM09247X1011330SHDFND30300BLACKSTONE GROUP INCCOM CL A09260D1071002050SHDFND 205000BLACKSTONE GROUP INCCOM CL A09260D1076085124600SHPutDFND1012460000BLACKSTONE GROUP INCCOM CL A09260D107266754597SHDFND65459700BLACKSTONE GROUP INCCOM CL A09260D10743888SHDFND988800BLACKSTONE GROUP INCCOM CL A09260D107228446774SHDFND104677400BLACKSTONE GROUP INCCOM CL A09260D1072344800SHDFND3480000BLACKSTONE GROUP INCCOM CL A09260D1071142327SHDFND8232700BLACKSTONE GROUP INCCOM CL A09260D10718838385711SHDFND138391501796BLACKSTONE GROUP INCCOM CL A09260D107416685300SHCallDFND108530000BLACKSTONE MTG TR INCCOM CL A09257W100392SHDFND19200BLACKSTONE MTG TR INCCOM CL A09257W10049213735SHDFND101373500BLOCK H & R INCCOM09367110579633699SHDFND53369900BLOCK H & R INCCOM09367110527711726SHDFND101172600BLOCK H & R INCCOM0936711056150260357SHDFND426035700BLOOM ENERGY CORPCOM CL A0937121072603SHDFND160300BLOOM ENERGY CORPCOM CL A09371210721766688SHDFND106668800BLOOM ENERGY CORPCOM CL A09371210741291SHDFND14129100BLOOMIN BRANDS INCCOM094235108178494266SHDFND109426600BLOOMIN BRANDS INCCOM09423510861132288SHDFND43228800BLUCORA INCCOM09522910027112524SHDFND101252400BLUEBIRD BIO INCCOM09609G100118412900SHDFND120012900BLUEBIRD BIO INCCOM09609G100118412900SHDFND70012900BMC STK HLDGS INCCOM05591B1091736607SHDFND4660700BMC STK HLDGS INCCOM05591B109219883966SHDFND108396600BOEING COCOM09702310516024210SHDFND3042100BOEING COCOM09702310557149SHDFND914900BOEING COCOM0970231052271459700SHPutDFND105970000BOEING COCOM0970231051343135300SHCallDFND103530000BOEING COCOM09702310554009141953SHDFND113953002423BOEING COCOM0970231052400763099SHDFND106309900BOEING COCOM09702310520055269SHDFND5526900BOEING COCOM097023105133525350948SHDFND435094800BOEING COCOM09702310531908384SHDFND6838400BOEING COCOM0970231054681230SHDFND 123000BOEING COCOM097023105145381SHDFND838100BOEING COCOM097023105141370SHDFND 00370BOEING COCOM09702310559154SHDFND715400BOEING COCOM0970231056051589SHDFND14158900BOINGO WIRELESS INCCOM09739C10289780794SHDFND108079400BOINGO WIRELESS INCCOM09739C1027600SHDFND160000BOISE CASCADE CO DELCOM09739D100184956728SHDFND45672800BOISE CASCADE CO DELCOM09739D100203462412SHDFND106241200BOK FINL CORPCOM NEW05561Q2013494406SHDFND4440600BOK FINL CORPCOM NEW05561Q201821035SHDFND10103500BOK FINL CORPCOM NEW05561Q20121703274203SHDFND127420300BOOKING HLDGS INCCOM09857L1087940SHDFND 0040BOOKING HLDGS INCCOM09857L10823751210SHDFND8121000BOOKING HLDGS INCCOM09857L108428218SHDFND 00218BOOKING HLDGS INCCOM09857L108869443SHDFND144300BOOKING HLDGS INCCOM09857L10829521504SHDFND9150400BOOKING HLDGS INCCOM09857L1085412127576SHDFND42757600BOOKING HLDGS INCCOM09857L1083552318100SHCallDFND101810000BOOKING HLDGS INCCOM09857L10839211998SHDFND10199800BOOKING HLDGS INCCOM09857L10843572220SHDFND5222000BOOKING HLDGS INCCOM09857L1084906525000SHPutDFND102500000BOOZ ALLEN HAMILTON HLDG CORCL A09950210676910829SHDFND41082900BOOZ ALLEN HAMILTON HLDG CORCL A099502106440662038SHDFND106203800BOOZ ALLEN HAMILTON HLDG CORCL A0995021063234541SHDFND14454100BOOZ ALLEN HAMILTON HLDG CORCL A0995021061341883SHDFND1188300BORGWARNER INCCOM0997241064132112650SHDFND411265000BORGWARNER INCCOM0997241062667265SHDFND10726500BOSTON BEER INCCL A100557107230633SHDFND1063300BOSTON BEER INCCL A100557107118325SHDFND432500BOSTON PRIVATE FINL HLDGS INCOM101119105463955SHDFND4395500BOSTON PRIVATE FINL HLDGS INCOM1011191051247107008SHDFND1010700800BOSTON PROPERTIES INCCOM10112110131408242237SHDFND424223700BOSTON PROPERTIES INCCOM101121101329925443SHDFND102544300BOSTON SCIENTIFIC CORPCOM1011371075286129900SHCallDFND1012990000BOSTON SCIENTIFIC CORPCOM101137107812000SHDFND3020000BOSTON SCIENTIFIC CORPCOM1011371076258153794SHDFND1015379400BOSTON SCIENTIFIC CORPCOM10113710710238SHDFND123800BOSTON SCIENTIFIC CORPCOM10113710729452723822SHDFND472382200BOSTON SCIENTIFIC CORPCOM1011371079143224700SHPutDFND1022470000BOSTON SCIENTIFIC CORPCOM1011371072205400SHDFND7540000BOTTOMLINE TECH DEL INCCOM101388106641633SHDFND4163300BOTTOMLINE TECH DEL INCCOM1013881062526408SHDFND10640800BOX INCCL A10316T10449730000SHDFND30300000BOX INCCL A10316T10424014489SHDFND101448900BOYD GAMING CORPCOM1033041012339725SHDFND4972500BOYD GAMING CORPCOM1033041013288137278SHDFND1013727800BP PLCSPONSORED ADR055622104501318SHDFND10131800BP PLCSPONSORED ADR05562210450213224SHDFND30132240BP PLCSPONSORED ADR05562210420514SHDFND851400BP PLCSPONSORED ADR055622104116730723SHDFND143072300BP PLCSPONSORED ADR0556221043238500SHDFND 850000BP PLCSPONSORED ADR055622104107928397SHDFND60028397BRADY CORPCL A1046741063105843SHDFND4584300BRADY CORPCL A1046741061162190SHDFND10219000BRAEMAR HOTELS & RESORTS INCCOM10482B10112713566SHDFND101356600BRANDYWINE RLTY TRSH BEN INT NEW105368203106770412SHDFND107041200BRANDYWINE RLTY TRSH BEN INT NEW10536820341427342SHDFND42734200BRF SASPONSORED ADR10552T1075603611729SHDFND1061172900BRIGGS & STRATTON CORPCOM1090431098614255SHDFND41425500BRIGGS & STRATTON CORPCOM10904310912420413SHDFND102041300BRIGHAM MINERALS INCCL A COM10918L10353226756SHDFND102675600BRIGHT HORIZONS FAM SOL IN DCOM109194100601039410SHDFND103941000BRIGHT HORIZONS FAM SOL IN DCOM1091941007785104SHDFND4510400BRIGHTHOUSE FINL INCCOM10922N103128531740SHDFND43174000BRIGHTHOUSE FINL INCCOM10922N103110727344SHDFND102734400BRIGHTHOUSE FINL INCCOM10922N1035132SHDFND113200BRIGHTSPHERE INVT GROUP INCCOM10948W103818169SHDFND10816900BRIGHTSPHERE INVT GROUP INCCOM10948W10316116297SHDFND41629700BRINKER INTL INCCOM1096411001673912SHDFND10391200BRINKER INTL INCCOM109641100581361SHDFND1136100BRINKER INTL INCCOM10964110054912866SHDFND41286600BRINKS COCOM109696104117014109SHDFND41410900BRINKS COCOM1096961044315201SHDFND10520100BRISTOL MYERS SQUIBB COCOM11012210828664565259SHDFND1056525900BRISTOL MYERS SQUIBB COCOM1101221082034000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221086034119000SHCallDFND1011900000BRISTOL MYERS SQUIBB COCOM110122108550201085000SHPutDFND10108500000BRISTOL MYERS SQUIBB COCOM110122108511000SHDFND3010000BRISTOL MYERS SQUIBB COCOM11012210855911017SHDFND51101700BRISTOL MYERS SQUIBB COCOM110122108535411055824SHDFND4105582400BRISTOL MYERS SQUIBB COCOM11012210816859332455SHDFND1319786012669BRISTOL MYERS SQUIBB COCOM1101221086796134021SHDFND713402100BRITISH AMERN TOB PLCSPONSORED ADR11044810714376SHDFND600376BRITISH AMERN TOB PLCSPONSORED ADR110448107141438310SHDFND43831000BRITISH AMERN TOB PLCSPONSORED ADR11044810738410398SHDFND141039800BRITISH AMERN TOB PLCSPONSORED ADR11044810763217133SHDFND101713300BRIXMOR PPTY GROUP INCCOM11120U10572335627SHDFND103562700BRIXMOR PPTY GROUP INCCOM11120U10588443563SHDFND44356300BROADCOM INCCOM11135F10119487055SHDFND5705500BROADCOM INCCOM11135F101126456SHDFND845600BROADCOM INCCOM11135F10169250SHDFND 02500BROADCOM INCCOM11135F10111904311SHDFND11004311BROADCOM INCCOM11135F1011789764826SHDFND106482600BROADCOM INCCOM11135F101282810243SHDFND61024300BROADCOM INCCOM11135F1012155678080SHDFND1771250955BROADCOM INCCOM11135F10167002242700SHPutDFND1024270000BROADCOM INCCOM11135F10132852119000SHCallDFND1011900000BROADCOM INCCOM11135F1014831750SHDFND3017500BROADCOM INCCOM11135F10163166228806SHDFND422880600BROADCOM INCCOM11135F1015391953SHDFND 001953BROADCOM INCCOM11135F10149176SHDFND917600BROADCOM INCCOM11135F10184303SHDFND 00303BROADRIDGE FINL SOLUTIONS INCOM11133T103688555336SHDFND45533600BROADRIDGE FINL SOLUTIONS INCOM11133T103145611700SHDFND70011700BROADRIDGE FINL SOLUTIONS INCOM11133T103303924421SHDFND52442100BROADRIDGE FINL SOLUTIONS INCOM11133T103145611700SHDFND120011700BROADRIDGE FINL SOLUTIONS INCOM11133T10311389143SHDFND10914300BROOKDALE SR LIVING INCCOM1124631042181287781SHDFND428778100BROOKDALE SR LIVING INCCOM11246310430540182SHDFND104018200BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411771167318SHDFND416731800BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510468960SHDFND 00960BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510423325SHDFND732500BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104263537457SHDFND83745700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104209529777SHDFND92977700BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412083171757SHDFND1017175700BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910740620003SHDFND42000300BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910707SHDFND10700BROOKS AUTOMATION INCCOM1143401022236010SHDFND10601000BROWN & BROWN INCCOM11523610198727366SHDFND42736600BROWN & BROWN INCCOM1152361014805133246SHDFND1013324600BROWN FORMAN CORPCL B115637209191530500SHDFND120030500BROWN FORMAN CORPCL B11563720977812397SHDFND51239700BROWN FORMAN CORPCL B11563720910431166154SHDFND416615400BROWN FORMAN CORPCL B115637209191530500SHDFND70030500BRP INCCOM SUN VTG05577W20084416365SHDFND101636500BRUKER CORPCOM1167941082656038SHDFND4603800BRUKER CORPCOM11679410862814293SHDFND101429300BRUNSWICK CORPCOM11704310957511036SHDFND41103600BRUNSWICK CORPCOM1170431096111SHDFND1011100BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011047422549083SHDFND10254908300BUCKLE INCCOM118440106643085SHDFND10308500BUCKLE INCCOM11844010624211741SHDFND41174100BUILDERS FIRSTSOURCE INCCOM12008R10726012651SHDFND41265100BUILDERS FIRSTSOURCE INCCOM12008R10797247221SHDFND104722100BUNGE LIMITEDCOMG169621052013541SHDFND7003541BUNGE LIMITEDCOMG16962105441677991SHDFND47799100BUNGE LIMITEDCOMG1696210577713726SHDFND101372600BUNGE LIMITEDCOMG169621052013541SHDFND12003541BUNGE LIMITEDCOMG1696210556610000SHPutDFND101000000BURLINGTON STORES INCCOM12201710687435SHDFND143500BURLINGTON STORES INCCOM122017106199994SHDFND1499400BURLINGTON STORES INCCOM12201710618689348SHDFND10934800BURLINGTON STORES INCCOM122017106401020070SHDFND42007000BURLINGTON STORES INCCOM12201710613786895SHDFND5689500BWX TECHNOLOGIES INCCOM05605H1002935126SHDFND4512600C H ROBINSON WORLDWIDE INCCOM NEW12541W2094675500SHDFND7005500C H ROBINSON WORLDWIDE INCCOM NEW12541W2099419111104SHDFND411110400C H ROBINSON WORLDWIDE INCCOM NEW12541W2094675500SHDFND12005500C H ROBINSON WORLDWIDE INCCOM NEW12541W209198323390SHDFND52339000C H ROBINSON WORLDWIDE INCCOM NEW12541W209116SHDFND141600C H ROBINSON WORLDWIDE INCCOM NEW12541W20911124SHDFND1012400CABLE ONE INCCOM12685J105233186SHDFND418600CABLE ONE INCCOM12685J1051182942SHDFND1094200CABOT CORPCOM1270551012625785SHDFND4578500CABOT MICROELECTRONICS CORPCOM12709P1034283031SHDFND10303100CABOT MICROELECTRONICS CORPCOM12709P103103728SHDFND472800CABOT OIL & GAS CORPCOM1270971034086232567SHDFND423256700CABOT OIL & GAS CORPCOM1270971033460196900SHCallDFND1019690000CABOT OIL & GAS CORPCOM1270971034945281422SHDFND1028142200CABOT OIL & GAS CORPCOM1270971037179408600SHPutDFND1040860000CACI INTL INCCL A1271903046872969SHDFND10296900CACI INTL INCCL A1271903044902119SHDFND4211900CADENCE BANCORPORATIONCL A12739A10023613469SHDFND101346900CADENCE BANCORPORATIONCL A12739A100573256SHDFND4325600CADENCE DESIGN SYSTEM INCCOM127387108620693911SHDFND109391100CADENCE DESIGN SYSTEM INCCOM127387108272941300SHDFND78000033300CADENCE DESIGN SYSTEM INCCOM127387108119018015SHDFND51801500CADENCE DESIGN SYSTEM INCCOM12738710812904195274SHDFND419527400CADENCE DESIGN SYSTEM INCCOM127387108220033300SHDFND120033300CAE INCCOM1247651084821143219SHDFND414321900CAE INCCOM124765108155746249SHDFND104624900CAESARS ENTMT CORPCOM1276861031386118909SHDFND411890900CAESARS ENTMT CORPCOM127686103473864064022SHDFND10406402200CAL MAINE FOODS INCCOM NEW128030202191447892SHDFND74789200CAL MAINE FOODS INCCOM NEW128030202671689SHDFND4168900CAL MAINE FOODS INCCOM NEW1280302021273189SHDFND10318900CALAVO GROWERS INCCOM12824610525261SHDFND126100CALAVO GROWERS INCCOM1282461055535807SHDFND10580700CALAVO GROWERS INCCOM12824610542443SHDFND1444300CALERES INCCOM12950010497541667SHDFND104166700CALERES INCCOM12950010430513021SHDFND41302100CALIFORNIA RES CORPCOM NEW13057Q20609SHDFND10900CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q20611611362SHDFND41136200CALIFORNIA WTR SVC GROUPCOM1307881022665021SHDFND10502100CALIX INCCOM13100M50921934244SHDFND103424400CALLON PETE CO DELCOM13123X10233276482SHDFND107648200CALLON PETE CO DELCOM13123X102225077SHDFND14507700CAMBREX CORPCOM1320111072093510SHDFND10351000CAMDEN PPTY TRSH BEN INT1331311027596836SHDFND10683600CAMDEN PPTY TRSH BEN INT13313110236777331296SHDFND433129600CAMDEN PPTY TRSH BEN INT1331311027596835SHDFND5683500CAMECO CORPCOM13321L1082173172730SHDFND417273000CAMECO CORPCOM13321L108116692671SHDFND79267100CAMECO CORPCOM13321L1082497198500SHCallDFND700198500CAMECO CORPCOM13321L10838030226SHDFND103022600CAMPBELL SOUP COCOM1344291096433137097SHDFND413709700CAMPBELL SOUP COCOM13442910948210266SHDFND101026600CAMPBELL SOUP COCOM134429109215846000SHPutDFND104600000CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065709783SHDFND10978300CANADIAN NAT RES LTDCOM136385101712000SHDFND3020000CANADIAN NAT RES LTDCOM13638510175421378SHDFND102137800CANADIAN NAT RES LTDCOM1363851019912281196SHDFND428119600CANADIAN NATL RY COCOM1363751025254413SHDFND12004413CANADIAN NATL RY COCOM1363751021421196SHDFND14119600CANADIAN NATL RY COCOM13637510214870125000SHCallDFND1012500000CANADIAN NATL RY COCOM13637510221375179679SHDFND417967900CANADIAN NATL RY COCOM13637510251429SHDFND642900CANADIAN NATL RY COCOM1363751028947513SHDFND7310004413CANADIAN NATL RY COCOM136375102413834789SHDFND103478900CANADIAN PAC RY LTDCOM13645T100691923499SHDFND102349900CANADIAN PAC RY LTDCOM13645T1004671587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100943532046SHDFND43204600CANNAE HLDGS INCCOM13765N107943426SHDFND4342600CANNAE HLDGS INCCOM13765N1071756363SHDFND10636300CANNAE HLDGS INCCOM13765N1076215SHDFND121500CANNTRUST HLDGS INCCOM1378002072113973SHDFND101397300CANOPY GROWTH CORPCOM13803510031210275SHDFND101027500CANOPY GROWTH CORPCOM13803510069923036SHDFND42303600CAPITAL ONE FINL CORPCOM14040H105218824049SHDFND62404900CAPITAL ONE FINL CORPCOM14040H10533886372455SHDFND437245500CAPITAL ONE FINL CORPCOM14040H10534372SHDFND1037200CAPITAL ONE FINL CORPCOM14040H1055966550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H1052002200SHDFND7220000CAPITAL ONE FINL CORPCOM14040H105172118917SHDFND51891700CAPITAL ONE FINL CORPCOM14040H10597310700SHDFND110650050CAPITAL ONE FINL CORPCOM14040H105199221900SHPutDFND102190000CAPITAL ONE FINL CORPCOM14040H105119213100SHCallDFND101310000CAPITOL FED FINL INCCOM14057J1011087800SHDFND4780000CAPITOL FED FINL INCCOM14057J10119314022SHDFND101402200CAPRI HOLDINGS LIMITEDSHSG1890L10740212124SHDFND101212400CAPRI HOLDINGS LIMITEDSHSG1890L1074360131496SHDFND413149600CARDINAL HEALTH INCCOM14149Y1081072259SHDFND1225900CARDINAL HEALTH INCCOM14149Y1081773759SHDFND12003759CARDINAL HEALTH INCCOM14149Y10898920952SHDFND52095200CARDINAL HEALTH INCCOM14149Y10894420011SHDFND102001100CARDINAL HEALTH INCCOM14149Y1088143172560SHDFND417256000CARDINAL HEALTH INCCOM14149Y1081773759SHDFND7003759CARDTRONICS PLCSHS CL AG1991C1052207259SHDFND10725900CARDTRONICS PLCSHS CL AG1991C10524807SHDFND1480700CAREER EDUCATION CORPCOM1416651091398762SHDFND4876200CAREER EDUCATION CORPCOM1416651091167296SHDFND10729600CARETRUST REIT INCCOM14174T1072349970SHDFND10997000CARETRUST REIT INCCOM14174T1072139047SHDFND4904700CARGURUS INCCOM CL A14178810929925SHDFND1492500CARGURUS INCCOM CL A1417881092498044SHDFND10804400CARGURUS INCCOM CL A14178810925794SHDFND179400CARGURUS INCCOM CL A1417881091414563SHDFND4456300CARLISLE COS INCCOM142339100191213136SHDFND101313600CARLISLE COS INCCOM1423391005423721SHDFND4372100CARMAX INCCOM143130102606268892SHDFND46889200CARMAX INCCOM143130102142316170SHDFND101617000CARNIVAL CORPUNIT 99/99/999914365830053412206SHDFND 0012206CARNIVAL CORPUNIT 99/99/9999143658300150934525SHDFND7325034200CARNIVAL CORPUNIT 99/99/9999143658300111525500SHDFND120025500CARNIVAL CORPUNIT 99/99/999914365830012252280300SHPutDFND1028030000CARNIVAL CORPUNIT 99/99/9999143658300408393400SHCallDFND109340000CARNIVAL CORPUNIT 99/99/999914365830010454239167SHDFND423916700CARNIVAL CORPUNIT 99/99/999914365830011163255391SHDFND1025539100CARNIVAL CORPUNIT 99/99/9999143658300173339645SHDFND93964500CARNIVAL CORPUNIT 99/99/99991436583007154SHDFND 00154CARNIVAL CORPUNIT 99/99/9999143658300186642691SHDFND84269100CAROLINA FINL CORP NEWCOM143873107202556968SHDFND105696800CARPENTER TECHNOLOGY CORPCOM1442851032945685SHDFND4568500CARPENTER TECHNOLOGY CORPCOM144285103731407SHDFND10140700CARROLS RESTAURANT GROUP INCCOM14574X104303678SHDFND10367800CARROLS RESTAURANT GROUP INCCOM14574X10411213532SHDFND41353200CARS COM INCCOM14575E10511612954SHDFND41295400CARS COM INCCOM14575E10554460547SHDFND106054700CARTERS INCCOM1462291094645085SHDFND4508500CARTERS INCCOM1462291091401531SHDFND14153100CARTERS INCCOM14622910952571SHDFND157100CARTERS INCCOM146229109107011736SHDFND101173600CARVANA COCL A1468691021091648SHDFND10164800CARVANA COCL A1468691025288000SHDFND1800000CARVANA COCL A1468691021822763SHDFND4276300CASELLA WASTE SYS INCCL A1474481041032408SHDFND4240800CASELLA WASTE SYS INCCL A1474481041974578SHDFND10457800CASEYS GEN STORES INCCOM1475281036574079SHDFND10407900CASEYS GEN STORES INCCOM1475281038365188SHDFND4518800CASEYS GEN STORES INCCOM1475281036614100SHDFND12004100CASEYS GEN STORES INCCOM14752810345280SHDFND128000CASEYS GEN STORES INCCOM14752810377478SHDFND1447800CASEYS GEN STORES INCCOM1475281036614100SHDFND7004100CASTLIGHT HEALTH INCCL B14862Q100410290809SHDFND1029080900CATALENT INCCOM1488061022795849SHDFND4584900CATALENT INCCOM14880610275415829SHDFND101582900CATALENT INCCOM1488061022014216SHDFND14421600CATALENT INCCOM148806102831747SHDFND1174700CATERPILLAR INC DELCOM14912310117132SHDFND 00132CATERPILLAR INC DELCOM14912310119408153651SHDFND115127102380CATERPILLAR INC DELCOM14912310182650SHDFND365000CATERPILLAR INC DELCOM149123101210816693SHDFND61669300CATERPILLAR INC DELCOM149123101114900SHDFND 09000CATERPILLAR INC DELCOM14912310147335374755SHDFND437475500CATERPILLAR INC DELCOM14912310192730SHDFND873000CATERPILLAR INC DELCOM149123101114905SHDFND790500CATERPILLAR INC DELCOM14912310121258168300SHCallDFND1016830000CATERPILLAR INC DELCOM1491231012552021SHDFND5202100CATERPILLAR INC DELCOM14912310129467233291SHDFND1023329100CATERPILLAR INC DELCOM1491231012532000SHCallDFND7002000CATERPILLAR INC DELCOM14912310138525305000SHPutDFND1030500000CATERPILLAR INC DELCOM1491231012532000SHDFND 200000CATERPILLAR INC DELCOM14912310130236SHDFND923600CATERPILLAR INC DELCOM14912310182650SHDFND 65000CATHAY GEN BANCORPCOM1491501041103150SHDFND4315000CATHAY GEN BANCORPCOM14915010437910908SHDFND101090800CATO CORP NEWCL A149205106422383SHDFND10238300CATO CORP NEWCL A14920510630817510SHDFND41751000CAVCO INDS INC DELCOM14956810785442SHDFND144200CAVCO INDS INC DELCOM149568107173901SHDFND1090100CAVCO INDS INC DELCOM149568107121629SHDFND462900CAVCO INDS INC DELCOM1495681072001041SHDFND14104100CBIZ INCCOM1248051021285428SHDFND10542800CBIZ INCCOM12480510224410366SHDFND41036600CBOE GLOBAL MARKETS INCCOM12503M10815780137322SHDFND11368220500CBOE GLOBAL MARKETS INCCOM12503M10841357SHDFND535700CBOE GLOBAL MARKETS INCCOM12503M108517745050SHDFND44505000CBRE GROUP INCCL A12504L1092043847SHDFND12003847CBRE GROUP INCCL A12504L10981615398SHDFND101539800CBRE GROUP INCCL A12504L1092574847SHDFND7100003847CBRE GROUP INCCL A12504L10915190286558SHDFND428655800CBRE GROUP INCCL A12504L109127424032SHDFND52403200CBS CORP NEWCL B124857202842083SHDFND5208300CBS CORP NEWCL B1248572021283169SHDFND14316900CBS CORP NEWCL B12485720211286279566SHDFND427956600CBS CORP NEWCL B12485720267716759SHDFND101675900CBS CORP NEWCL B1248572021273152SHDFND1315200CDK GLOBAL INCCOM12508E10149210239SHDFND51023900CDK GLOBAL INCCOM12508E10148410069SHDFND11006900CDK GLOBAL INCCOM12508E101173136004SHDFND43600400CDK GLOBAL INCCOM12508E1013557384SHDFND10738400CDN IMPERIAL BK COMM TORONTOCOM136069101211919388SHDFND101938800CDN IMPERIAL BK COMM TORONTOCOM13606910113996128044SHDFND412804400CDN IMPERIAL BK COMM TORONTOCOM1360691014313944SHDFND7003944CDN IMPERIAL BK COMM TORONTOCOM13606910153483SHDFND648300CDN IMPERIAL BK COMM TORONTOCOM136069101546650000SHCallDFND105000000CDN IMPERIAL BK COMM TORONTOCOM1360691014313944SHDFND12003944CDN IMPERIAL BK COMM TORONTOCOM136069101151413853SHDFND141385300CDW CORPCOM12514G108863670073SHDFND47007300CDW CORPCOM12514G108413133520SHDFND103352000CEDAR FAIR L PDEPOSITRY UNIT150185106265545500SHDFND104550000CEDAR REALTY TRUST INCCOM NEW150602209717239130SHDFND1023913000CELANESE CORP DELCOM1508701033913200SHCallDFND10320000CELANESE CORP DELCOM1508701031197397905SHDFND49790500CELANESE CORP DELCOM150870103215SHDFND101500CELESTICA INCSUB VTG SHS15101Q10811812460SHDFND101246000CELGENE CORPCOM151020104158916000SHCallDFND70016000CELGENE CORPCOM151020104346334878SHDFND13340301475CELGENE CORPCOM151020104991000SHDFND 100000CELGENE CORPCOM1510201043103121SHDFND 003121CELGENE CORPCOM151020104969697641SHDFND109764100CELGENE CORPCOM15102010429294SHDFND 00294CELGENE CORPCOM1510201046946990SHDFND3069900CELGENE CORPCOM151020104246824849SHDFND7751024098CELGENE CORPCOM1510201042182200SHDFND 220000CELGENE CORPCOM151020104210021148SHDFND120021148CELGENE CORPCOM151020104142214317SHDFND81431700CELGENE CORPCOM151020104269127100SHCallDFND102710000CELGENE CORPCOM15102010414478145800SHPutDFND1014580000CELGENE CORPCOM15102010443750440580SHDFND444058000CELGENE CORPCOM151020104191319265SHDFND91926500CEMEX SAB DE CVSPON ADR NEW1512908899724688SHDFND 0024688CEMEX SAB DE CVSPON ADR NEW15129088929475016SHDFND87501600CEMEX SAB DE CVSPON ADR NEW151290889820209223SHDFND1020922300CEMEX SAB DE CVSPON ADR NEW1512908892578SHDFND700578CEMEX SAB DE CVSPON ADR NEW151290889297349SHDFND 007349CENOVUS ENERGY INCCOM15135U1091117SHDFND1011700CENOVUS ENERGY INCCOM15135U1092764222386SHDFND422238600CENOVUS ENERGY INCCOM15135U109544342SHDFND3043420CENTENE CORP DELCOM15135B101201346527SHDFND54652700CENTENE CORP DELCOM15135B1011072473SHDFND14247300CENTENE CORP DELCOM15135B10126600SHPutDFND1060000CENTENE CORP DELCOM15135B1011393215SHDFND1321500CENTENE CORP DELCOM15135B101108425048SHDFND102504800CENTENE CORP DELCOM15135B1018288191580SHDFND419158000CENTENNIAL RESOURCE DEV INCCL A15136A1024710501SHDFND101050100CENTERPOINT ENERGY INCCOM15189T10736612123SHDFND51212300CENTERPOINT ENERGY INCCOM15189T1077737256378SHDFND1025637800CENTERPOINT ENERGY INCCOM15189T107265SHDFND16500CENTERPOINT ENERGY INCCOM15189T10713145435537SHDFND443553700CENTERSTATE BK CORPCOM15201P10929312217SHDFND101221700CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20723424412SHDFND42441200CENTRAL GARDEN & PET COCL A NON-VTG1535272051204315SHDFND4431500CENTRAL GARDEN & PET COCL A NON-VTG1535272051224392SHDFND10439200CENTURY ALUM COCOM1564311087010611SHDFND41061100CENTURY ALUM COCOM156431108375537SHDFND10553700CENTURY CMNTYS INCCOM156504300223773036SHDFND107303600CENTURYLINK INCCOM156700106137011097872SHDFND4109787200CENTURYLINK INCCOM15670010685768691SHDFND106869100CENTURYLINK INCCOM156700106151SHDFND15100CERNER CORPCOM1567821042663907SHDFND12003907CERNER CORPCOM156782104941376SHDFND1137600CERNER CORPCOM15678210474210880SHDFND101088000CERNER CORPCOM156782104144621206SHDFND52120600CERNER CORPCOM156782104411960421SHDFND75651403907CERNER CORPCOM15678210411803173134SHDFND417313400CF INDS HLDGS INCCOM12526910018568377400SHPutDFND1037740000CF INDS HLDGS INCCOM12526910010972223000SHCallDFND1022300000CF INDS HLDGS INCCOM1252691005105SHDFND301050CF INDS HLDGS INCCOM1252691007965161897SHDFND416189700CF INDS HLDGS INCCOM1252691005965121248SHDFND1012124800CGI INCCL A SUB VTG12532H104576154991SHDFND45499100CGI INCCL A SUB VTG12532H10413253126506SHDFND1012650600CHANGE HEALTHCARE INCCOM15912K10042435119SHDFND103511900CHARLES RIV LABS INTL INCCOM1598641077785878SHDFND10587800CHARLES RIV LABS INTL INCCOM1598641072882171SHDFND4217100CHART INDS INCCOM PAR $0.0116115Q3082163469SHDFND10346900CHART INDS INCCOM PAR $0.0116115Q3081392232SHDFND4223200CHARTER COMMUNICATIONS INC NCL A16119P108124300SHPutDFND1030000CHARTER COMMUNICATIONS INC NCL A16119P10851123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P10830857486SHDFND10748600CHARTER COMMUNICATIONS INC NCL A16119P10844539108072SHDFND410807200CHARTER COMMUNICATIONS INC NCL A16119P108186452SHDFND1110441CHECK POINT SOFTWARE TECH LTORDM22465104334930587SHDFND70030587CHECK POINT SOFTWARE TECH LTORDM22465104334930587SHDFND120030587CHECK POINT SOFTWARE TECH LTORDM224651047516855SHDFND10685500CHEESECAKE FACTORY INCCOM1630721013287871SHDFND4787100CHEESECAKE FACTORY INCCOM163072101173341578SHDFND104157800CHEGG INCCOM163092109632089SHDFND14208900CHEGG INCCOM163092109361198SHDFND1119800CHEGG INCCOM1630921093160105514SHDFND1010551400CHEMED CORP NEWCOM16359R1035571334SHDFND10133400CHEMED CORP NEWCOM16359R10330907400SHDFND12007400CHEMED CORP NEWCOM16359R103104251SHDFND425100CHEMED CORP NEWCOM16359R10330907400SHDFND7007400CHEMOCENTRYX INCCOM16383L10624035452SHDFND103545200CHEMOURS COCOM16385110821714523SHDFND101452300CHEMOURS COCOM16385110829019403SHDFND41940300CHENIERE ENERGY INCCOM NEW16411R20830469SHDFND1046900CHENIERE ENERGY INCCOM NEW16411R2083094900SHDFND 490000CHENIERE ENERGY INCCOM NEW16411R208157725000SHPutDFND102500000CHENIERE ENERGY INCCOM NEW16411R208149823748SHDFND42374800CHENIERE ENERGY INCCOM NEW16411R208473075000SHCallDFND107500000CHESAPEAKE ENERGY CORPCOM1651671078761564SHDFND106156400CHESAPEAKE ENERGY CORPCOM16516710785700SHDFND 057000CHESAPEAKE ENERGY CORPCOM165167107643455688SHDFND445568800CHESAPEAKE UTILS CORPCOM1653031083513681SHDFND10368100CHEVRON CORP NEWCOM166764100890175050SHDFND120075050CHEVRON CORP NEWCOM166764100615051852SHDFND85185200CHEVRON CORP NEWCOM16676410038418323930SHDFND131524908681CHEVRON CORP NEWCOM1667641006225240SHDFND 005240CHEVRON CORP NEWCOM166764100293324728SHDFND52472800CHEVRON CORP NEWCOM166764100146512350SHDFND141235000CHEVRON CORP NEWCOM166764100785166199SHDFND66619900CHEVRON CORP NEWCOM1667641005414564SHDFND 456400CHEVRON CORP NEWCOM16676410016402138300SHCallDFND1013830000CHEVRON CORP NEWCOM1667641001582771334546SHDFND4133454600CHEVRON CORP NEWCOM1667641002702276SHDFND 002276CHEVRON CORP NEWCOM1667641004153500SHDFND 350000CHEVRON CORP NEWCOM1667641001143396396SHDFND717526078870CHEVRON CORP NEWCOM166764100303825617SHDFND102561700CHEVRON CORP NEWCOM166764100319126902SHDFND92690200CHEVRON CORP NEWCOM16676410031500265600SHPutDFND1026560000CHEVRON CORP NEWCOM1667641001711442SHDFND 001442CHEVRON CORP NEWCOM1667641003563000SHDFND3300000CHEVRON CORP NEWCOM1667641001421200SHDFND 120000CHICOS FAS INCCOM168615102566140460SHDFND414046000CHICOS FAS INCCOM1686151024912165SHDFND101216500CHILDRENS PL INCCOM1689051071271655SHDFND10165500CHILDRENS PL INCCOM1689051072723540SHDFND4354000CHIMERA INVT CORPCOM NEW16934Q2081306660SHDFND4666000CHIMERA INVT CORPCOM NEW16934Q2081206149SHDFND10614900CHINA BIOLOGIC PRODS HLDGS ICOMG2151510411635101644SHDFND291292010352CHINA BIOLOGIC PRODS HLDGS ICOMG2151510487915768016SHDFND1076801600CHINA BIOLOGIC PRODS HLDGS ICOMG215151042332037SHDFND4203700CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1011163SHDFND900163CHINA INDEX HLDGS LTDSPNSRD ADS A16954W101156804020552SHDFND10402055200CHINA MOBILE LIMITEDSPONSORED ADR16941M1093478379SHDFND10837900CHINA MOBILE LIMITEDSPONSORED ADR16941M10910240SHDFND1424000CHINA ONLINE ED GROUPSPONSORED ADR16954L1059312300SHDFND30123000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10433131527SHDFND103152700CHIPOTLE MEXICAN GRILL INCCOM1696561054250SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM1696561055093260600SHPutDFND106060000CHIPOTLE MEXICAN GRILL INCCOM1696561051292615379SHDFND41537900CHIPOTLE MEXICAN GRILL INCCOM16965610533SHDFND14300CHIPOTLE MEXICAN GRILL INCCOM1696561053017335900SHCallDFND103590000CHIPOTLE MEXICAN GRILL INCCOM169656105788937SHDFND593700CHIPOTLE MEXICAN GRILL INCCOM16965610511771401SHDFND10140100CHOICE HOTELS INTL INCCOM169905106105911900SHDFND120011900CHOICE HOTELS INTL INCCOM1699051065536211SHDFND10621100CHOICE HOTELS INTL INCCOM169905106105911900SHDFND70011900CHOICE HOTELS INTL INCCOM16990510686964SHDFND496400CHUBB LIMITEDCOMH1467J1041701051SHDFND12001051CHUBB LIMITEDCOMH1467J104919656963SHDFND65696300CHUBB LIMITEDCOMH1467J1041761093SHDFND10109300CHUBB LIMITEDCOMH1467J1041215675300SHPutDFND107530000CHUBB LIMITEDCOMH1467J1041070366300SHCallDFND106630000CHUBB LIMITEDCOMH1467J1041701051SHDFND7001051CHURCH & DWIGHT INCCOM17134010218699248527SHDFND1024852700CHURCH & DWIGHT INCCOM171340102292738900SHDFND120038900CHURCH & DWIGHT INCCOM171340102708394138SHDFND755238038900CHURCH & DWIGHT INCCOM17134010213043173356SHDFND417335600CHURCH & DWIGHT INCCOM171340102317542198SHDFND54219800CHURCH & DWIGHT INCCOM1713401022032704SHDFND1270400CHURCHILL CAP CORP IICL A17143G1065010499998SHDFND1049999800CHURCHILL DOWNS INCCOM17148410880648SHDFND464800CHURCHILL DOWNS INCCOM1714841086715434SHDFND10543400CHUYS HLDGS INCCOM17160410153121441SHDFND102144100CIENA CORPCOM NEW171779309109527922SHDFND102792200CIENA CORPCOM NEW1717793091604080SHDFND4408000CIENA CORPCOM NEW1717793092987600SHPutDFND10760000CIGNA CORP NEWCOM12552310036361239546SHDFND423954600CIGNA CORP NEWCOM125523100199613147SHDFND51314700CIGNA CORP NEWCOM125523100151810000SHPutDFND101000000CIGNA CORP NEWCOM125523100719947428SHDFND104742800CIGNA CORP NEWCOM12552310012127983SHDFND174640519CIMAREX ENERGY COCOM1717981011924000SHPutDFND10400000CIMAREX ENERGY COCOM17179810167214023SHDFND101402300CIMAREX ENERGY COCOM17179810115318SHDFND531800CIMAREX ENERGY COCOM171798101123225700SHCallDFND102570000CIMAREX ENERGY COCOM171798101324467660SHDFND46766000CINCINNATI BELL INC NEWCOM NEW17187150229958950SHDFND45895000CINCINNATI BELL INC NEWCOM NEW171871502244652SHDFND10465200CINCINNATI FINL CORPCOM172062101224719258SHDFND101925800CINCINNATI FINL CORPCOM172062101802468775SHDFND46877500CINCINNATI FINL CORPCOM1720621011191021SHDFND5102100CINEMARK HOLDINGS INCCOM17243V1022777166SHDFND4716600CINEMARK HOLDINGS INCCOM17243V102121631481SHDFND103148100CINEMARK HOLDINGS INCCOM17243V10294124348SHDFND12434800CINTAS CORPCOM1729081054561700SHDFND12001700CINTAS CORPCOM1729081054561700SHDFND7001700CINTAS CORPCOM17290810515855912SHDFND10591200CINTAS CORPCOM1729081051178943973SHDFND44397300CIRRUS LOGIC INCCOM1727551001092034SHDFND4203400CIRRUS LOGIC INCCOM172755100297155452SHDFND105545200CISCO SYS INCCOM17275R1021282600SHCallDFND7002600CISCO SYS INCCOM17275R102306762074SHDFND86207400CISCO SYS INCCOM17275R102741488SHDFND 148800CISCO SYS INCCOM17275R1026130SHDFND613000CISCO SYS INCCOM17275R10222513455644SHDFND7565440399100CISCO SYS INCCOM17275R1024208500SHDFND 085000CISCO SYS INCCOM17275R10258311805SHDFND91180500CISCO SYS INCCOM17275R1021603230SHDFND 003230CISCO SYS INCCOM17275R102145129375SHDFND110029375CISCO SYS INCCOM17275R10232947666814SHDFND1066681400CISCO SYS INCCOM17275R1023727537SHDFND 753700CISCO SYS INCCOM17275R102651921319400SHPutDFND10131940000CISCO SYS INCCOM17275R1023937959SHDFND14795900CISCO SYS INCCOM17275R10218087366057SHDFND1200366057CISCO SYS INCCOM17275R10219305390711SHDFND1379920010791CISCO SYS INCCOM17275R1027400149773SHDFND514977300CISCO SYS INCCOM17275R1021508073052149SHDFND4305214900CISCO SYS INCCOM17275R1022394830SHDFND 483000CISCO SYS INCCOM17275R10292918800SHDFND37000118000CISCO SYS INCCOM17275R1026695135500SHPutDFND700135500CISCO SYS INCCOM17275R10230738622100SHCallDFND1062210000CISCO SYS INCCOM17275R10279115998SHDFND 0015998CIT GROUP INCCOM NEW1255818012906405SHDFND5640500CIT GROUP INCCOM NEW1255818017990176335SHDFND1017633500CIT GROUP INCCOM NEW125581801137830423SHDFND43042300CITIGROUP INCCOM NEW1729674241142041653212SHDFND4165321200CITIGROUP INCCOM NEW17296742420420295600SHPutDFND1029560000CITIGROUP INCCOM NEW17296742411159161540SHDFND115812003420CITIGROUP INCCOM NEW17296742425193364700SHCallDFND1036470000CITIGROUP INCCOM NEW1729674244216098SHDFND14609800CITIGROUP INCCOM NEW17296742484512233SHDFND101223300CITIGROUP INCCOM NEW172967424245335507SHDFND63550700CITIGROUP INCCOM NEW17296742431765459834SHDFND3278584319760CITIGROUP INCCOM NEW17296742482912000SHCallDFND70012000CITIGROUP INCCOM NEW1729674241241791SHDFND 001791CITIGROUP INCCOM NEW1729674244937141SHDFND 714100CITIGROUP INCCOM NEW172967424142620647SHDFND52064700CITIGROUP INCCOM NEW172967424355651473SHDFND75147300CITIZENS FINL GROUP INCCOM1746101057755219259SHDFND421925900CITIZENS FINL GROUP INCCOM1746101056390180659SHDFND1018065900CITRIX SYS INCCOM17737610013262137400SHDFND413740000CITRIX SYS INCCOM17737610015067156100SHPutDFND1015610000CITRIX SYS INCCOM177376100306831787SHDFND712687019100CITRIX SYS INCCOM177376100184419100SHDFND120019100CITRIX SYS INCCOM177376100208321580SHDFND52158000CITRIX SYS INCCOM1773761006767008SHDFND1700800CITRIX SYS INCCOM1773761004194345SHDFND10434500CITRIX SYS INCCOM177376100956599100SHCallDFND109910000CIVEO CORP CDACOM17878Y1081914854SHDFND101485400CIVEO CORP CDACOM17878Y10812296437SHDFND49643700CLEAN ENERGY FUELS CORPCOM184499101272131785SHDFND1013178500CLEAN ENERGY FUELS CORPCOM184499101126000SHDFND 060000CLEAN HARBORS INCCOM1844961077719992SHDFND10999200CLEAN HARBORS INCCOM1844961074185409SHDFND4540900CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10610441086SHDFND104108600CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10618272274SHDFND47227400CLEARWATER PAPER CORPCOM18538R10330214290SHDFND41429000CLEARWATER PAPER CORPCOM18538R10335716904SHDFND101690400CLEARWAY ENERGY INCCL A18539C1052911167870SHDFND1016787000CLEARWAY ENERGY INCCL C18539C204116663902SHDFND106390200CLEARWAY ENERGY INCCL C18539C20421811939SHDFND41193900CLEVELAND CLIFFS INCCOM1858991018511893SHDFND41189300CLEVELAND CLIFFS INCCOM18589910145863811SHDFND106381100CLEVELAND CLIFFS INCCOM185899101152047SHDFND14204700CLOROX CO DELCOM18905410913028570SHDFND10857000CLOROX CO DELCOM18905410913368800SHDFND7008800CLOROX CO DELCOM18905410913368800SHDFND12008800CLOROX CO DELCOM1890541091457495963SHDFND49596300CLOROX CO DELCOM189054109202313322SHDFND51332200CLOUDERA INCCOM18914U10020222773SHDFND102277300CLOVIS ONCOLOGY INCCOM18946410016942882SHDFND104288200CME GROUP INCCOM12572Q1053091463SHDFND12001463CME GROUP INCCOM12572Q1054872303SHDFND784001463CME GROUP INCCOM12572Q10539811188373SHDFND418837300CME GROUP INCCOM12572Q10541195SHDFND919500CME GROUP INCCOM12572Q10577236365458SHDFND136307402384CME GROUP INCCOM12572Q105254212026SHDFND61202600CME GROUP INCCOM12572Q105285313500SHPutDFND101350000CME GROUP INCCOM12572Q105285313500SHCallDFND101350000CME GROUP INCCOM12572Q10535166SHDFND 16600CME GROUP INCCOM12572Q105456521601SHDFND102160100CME GROUP INCCOM12572Q10512155751SHDFND5575100CME GROUP INCCOM12572Q1052111000SHDFND3100000CME GROUP INCCOM12572Q105107508SHDFND850800CMS ENERGY CORPCOM12589610013988218739SHDFND421873900CMS ENERGY CORPCOM125896100130920473SHDFND92047300CMS ENERGY CORPCOM125896100209932826SHDFND83282600CMS ENERGY CORPCOM12589610068710748SHDFND101074800CMS ENERGY CORPCOM1258961005338338SHDFND1591602422CMS ENERGY CORPCOM1258961002083258SHDFND 325800CMS ENERGY CORPCOM1258961003014700SHDFND12004700CMS ENERGY CORPCOM125896100128020021SHDFND71532104700CMS ENERGY CORPCOM12589610039603SHDFND 00603CMS ENERGY CORPCOM125896100103716222SHDFND 1622200CNH INDL N VSHSN20944109969412SHDFND12009412CNH INDL N VSHSN2094410988687258SHDFND77784609412CNH INDL N VSHSN20944109403043970848SHDFND10397084800CNO FINL GROUP INCCOM12621E10321613645SHDFND41364500CNO FINL GROUP INCCOM12621E103134584965SHDFND108496500CNX RESOURCES CORPORATIONCOM12653C10872199271SHDFND109927100CNX RESOURCES CORPORATIONCOM12653C10833746358SHDFND44635800COASTAL FINL CORP WACOM NEW19046P20926817734SHDFND101773400COCA COLA COCOM1912161001342460SHDFND 024600COCA COLA COCOM19121610030101552917SHDFND73335230219394COCA COLA COCOM1912161001633000SHDFND 300000COCA COLA COCOM1912161009848180899SHDFND1200180899COCA COLA COCOM19121610023540432400SHCallDFND1043240000COCA COLA COCOM1912161007041129338SHDFND512933800COCA COLA COCOM19121610035451651200SHPutDFND1065120000COCA COLA COCOM1912161004187680SHDFND 768000COCA COLA COCOM1912161001422607SHDFND8260700COCA COLA COCOM191216100175132170SHDFND 3217000COCA COLA COCOM19121610033377613092SHDFND1061309200COCA COLA COCOM1912161001412162593968SHDFND4259396800COCA COLA COCOM1912161008458155359SHDFND1144309011050COCA COLA COCOM191216100108319888SHDFND141988800COCA COLA COCOM191216100971785SHDFND 001785COCA COLA COCOM1912161001392545SHDFND3254500COCA COLA CONSOLIDATED INCCOM191098102159522SHDFND1052200COCA COLA CONSOLIDATED INCCOM191098102219722SHDFND472200COCA COLA EUROPEAN PARTNERSSHSG25839104159628789SHDFND102878900COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110813007214560SHDFND1021456000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302931694SHDFND4169400COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024728565SHDFND10856500COGNEX CORPCOM1924221032194450SHDFND10445000COGNEX CORPCOM192422103851720SHDFND1172000COGNEX CORPCOM1924221032104271SHDFND14427100COGNEX CORPCOM192422103157232000SHDFND120032000COGNEX CORPCOM192422103157232000SHDFND70032000COGNEX CORPCOM192422103871790SHDFND4179000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029667160400SHCallDFND1016040000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102232538581SHDFND53858100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022293795SHDFND7003795COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218300SHCallDFND700300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231496522621SHDFND452262100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102327454323SHDFND15272301600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026385105945SHDFND1010594500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022293795SHDFND12003795COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216573275000SHPutDFND1027500000COHEN & STEERS INCCOM19247A1001081953SHDFND4195300COHEN & STEERS INCCOM19247A100228041516SHDFND104151600COHERENT INCCOM192479103125813SHDFND481300COHERENT INCCOM1924791035743734SHDFND10373400COHERUS BIOSCIENCES INCCOM19249H10333816665SHDFND101666500COHU INCCOM19257610615911779SHDFND101177900COLFAX CORPCOM194014106471631SHDFND10163100COLFAX CORPCOM19401410623807SHDFND1480700COLFAX CORPCOM19401410642514636SHDFND41463600COLGATE PALMOLIVE COCOM19416210340248547512SHDFND454751200COLGATE PALMOLIVE COCOM19416210373510000SHPutDFND101000000COLGATE PALMOLIVE COCOM194162103252934400SHDFND120034400COLGATE PALMOLIVE COCOM194162103184425081SHDFND52508100COLGATE PALMOLIVE COCOM19416210310057136818SHDFND7102418034400COLGATE PALMOLIVE COCOM19416210317256234737SHDFND1023473700COLGATE PALMOLIVE COCOM19416210373510000SHCallDFND101000000COLGATE PALMOLIVE COCOM194162103674091692SHDFND18828703405COLGATE PALMOLIVE COCOM19416210329400SHDFND304000COLLIERS INTL GROUP INCSUB VTG SHS1946931073994011SHDFND10401100COLONY CAP INC NEWCL A COM19626G10849582208SHDFND108220800COLONY CAP INC NEWCL A COM19626G108985163610SHDFND416361000COLONY CR REAL ESTATE INCCOM CL A19625T101634331SHDFND4433100COLONY CR REAL ESTATE INCCOM CL A19625T1011268702SHDFND10870200COLUMBIA BKG SYS INCCOM1972361022837672SHDFND10767200COLUMBIA BKG SYS INCCOM197236102992683SHDFND4268300COLUMBIA PPTY TR INCCOM NEW19828720337117558SHDFND41755800COLUMBIA PPTY TR INCCOM NEW19828720329513960SHDFND101396000COLUMBIA SPORTSWEAR COCOM1985161069599900SHDFND7009900COLUMBIA SPORTSWEAR COCOM1985161062832917SHDFND4291700COLUMBIA SPORTSWEAR COCOM1985161069599900SHDFND12009900COLUMBIA SPORTSWEAR COCOM198516106125312934SHDFND101293400COLUMBUS MCKINNON CORP N YCOM199333105121833431SHDFND103343100COLUMBUS MCKINNON CORP N YCOM199333105721996SHDFND4199600COMCAST CORP NEWCL A20030N101301766916SHDFND86691600COMCAST CORP NEWCL A20030N10116517366394SHDFND135710909285COMCAST CORP NEWCL A20030N1015604124309SHDFND782872041437COMCAST CORP NEWCL A20030N1011015922253600SHPutDFND10225360000COMCAST CORP NEWCL A20030N10148510756SHDFND141075600COMCAST CORP NEWCL A20030N1011533400SHDFND 003400COMCAST CORP NEWCL A20030N10183418498SHDFND 0018498COMCAST CORP NEWCL A20030N101186841437SHDFND120041437COMCAST CORP NEWCL A20030N10136763815500SHCallDFND1081550000COMCAST CORP NEWCL A20030N1013036729SHDFND 672900COMCAST CORP NEWCL A20030N101179539818SHDFND110039818COMCAST CORP NEWCL A20030N101198343997SHDFND54399700COMCAST CORP NEWCL A20030N1014955109918SHDFND600109918COMCAST CORP NEWCL A20030N1011222700SHCallDFND7002700COMCAST CORP NEWCL A20030N101275761150SHDFND106115000COMCAST CORP NEWCL A20030N10160413392SHDFND91339200COMCAST CORP NEWCL A20030N1011336162963985SHDFND4296398500COMERICA INCCOM2003401071712595SHDFND7002595COMERICA INCCOM2003401077665116161SHDFND411616100COMERICA INCCOM2003401071712595SHDFND12002595COMERICA INCCOM200340107203830884SHDFND103088400COMFORT SYS USA INCCOM1999081042275136SHDFND4513600COMFORT SYS USA INCCOM199908104172839074SHDFND103907400COMMERCE BANCSHARES INCCOM2005251031963234SHDFND10323400COMMERCE BANCSHARES INCCOM2005251035949787SHDFND4978700COMMERCIAL METALS COCOM20172310330117312SHDFND101731200COMMERCIAL METALS COCOM20172310338522130SHDFND42213000COMMSCOPE HLDG CO INCCOM20337X10975764341SHDFND46434100COMMSCOPE HLDG CO INCCOM20337X109988304SHDFND10830400COMMUNITY BK SYS INCCOM203607106851377SHDFND4137700COMMUNITY BK SYS INCCOM2036071061422297SHDFND10229700COMMUNITY HEALTH SYS INC NEWCOM203668108339184SHDFND10918400COMMUNITY HEALTH SYS INC NEWCOM20366810840651129241SHDFND4112924100COMMUNITY TR BANCORP INCCOM20414910847611189SHDFND101118900COMMVAULT SYSTEMS INCCOM2041661023467730SHDFND10773000COMMVAULT SYSTEMS INCCOM204166102771721SHDFND4172100COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1029353787312SHDFND1078731200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960147511401436SHDFND10140143600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407103386000SHDFND 8600000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105362114400SHDFND 11440000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051205381272SHDFND1038127200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810454736006SHDFND43600600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042554168257SHDFND1016825700COMPASS MINERALS INTL INCCOM20451N10169212243SHDFND101224300COMPASS MINERALS INTL INCCOM20451N1011412509SHDFND4250900COMTECH TELECOMMUNICATIONS CCOM NEW205826209601833SHDFND4183300COMTECH TELECOMMUNICATIONS CCOM NEW20582620972322256SHDFND102225600CONAGRA BRANDS INCCOM2058871021013300SHDFND7330000CONAGRA BRANDS INCCOM2058871028001260790SHDFND426079000CONAGRA BRANDS INCCOM205887102113136867SHDFND1361830684CONAGRA BRANDS INCCOM205887102122740000SHCallDFND104000000CONAGRA BRANDS INCCOM2058871021976411SHDFND14641100CONAGRA BRANDS INCCOM205887102129942333SHDFND104233300CONCHO RES INCCOM20605P10120291SHDFND129100CONCHO RES INCCOM20605P1019138SHDFND301380CONCHO RES INCCOM20605P101611189998SHDFND48999800CONCHO RES INCCOM20605P101126118577SHDFND101857700CONDUENT INCCOM20678710329447219SHDFND104721900CONDUENT INCCOM206787103233720SHDFND1003720CONDUENT INCCOM2067871032291368343SHDFND436834300CONMED CORPCOM2074101012842950SHDFND10295000CONMED CORPCOM2074101011331378SHDFND4137800CONNECTICUT WTR SVC INCCOM20779710195813679SHDFND71367900CONNECTICUT WTR SVC INCCOM207797101881258SHDFND10125800CONNS INCCOM2082421071114452SHDFND4445200CONNS INCCOM2082421071646606SHDFND10660600CONOCOPHILLIPSCOM20825C10422176389194SHDFND1038919400CONOCOPHILLIPSCOM20825C104256945091SHDFND14394701144CONOCOPHILLIPSCOM20825C10492316205SHDFND91620500CONOCOPHILLIPSCOM20825C104294951763SHDFND55176300CONOCOPHILLIPSCOM20825C10461910857SHDFND110010857CONOCOPHILLIPSCOM20825C10426621467200SHPutDFND1046720000CONOCOPHILLIPSCOM20825C104131123008SHDFND72300800CONOCOPHILLIPSCOM20825C104811426SHDFND3142600CONOCOPHILLIPSCOM20825C10460910690SHDFND 1069000CONOCOPHILLIPSCOM20825C104253044400SHCallDFND104440000CONOCOPHILLIPSCOM20825C10443047755476SHDFND475547600CONSOLIDATED COMM HLDGS INCCOM20903410729662089SHDFND46208900CONSOLIDATED COMM HLDGS INCCOM209034107579121665SHDFND1012166500CONSOLIDATED EDISON INCCOM20911510418950200593SHDFND420059300CONSOLIDATED EDISON INCCOM209115104527155800SHCallDFND105580000CONSOLIDATED EDISON INCCOM209115104599163417SHDFND76058502832CONSOLIDATED EDISON INCCOM2091151042682832SHDFND12002832CONSOLIDATED EDISON INCCOM2091151041421506SHDFND5150600CONSOLIDATED EDISON INCCOM209115104916497000SHPutDFND109700000CONSOLIDATED EDISON INCCOM209115104323834276SHDFND13307601200CONSOLIDATED EDISON INCCOM209115104707374866SHDFND107486600CONSTELLATION BRANDS INCCL A21036P10883400SHDFND304000CONSTELLATION BRANDS INCCL A21036P10826400127365SHDFND112508802277CONSTELLATION BRANDS INCCL A21036P1081799186798SHDFND48679800CONSTELLATION BRANDS INCCL A21036P108276313328SHDFND61332800CONSTELLATION BRANDS INCCL A21036P108171826SHDFND1082600CONSTELLATION BRANDS INCCL A21036P108118568SHDFND856800CONSTELLATION BRANDS INCCL A21036P10849235SHDFND923500CONTAINER STORE GROUP INCCOM2107511036614895SHDFND41489500CONTAINER STORE GROUP INCCOM21075110392037SHDFND10203700CONTANGO OIL & GAS COMPANYCOM NEW21075N2047727740SHDFND30277400CONTINENTAL RESOURCES INCCOM21201510190429374SHDFND42937400CONTINENTAL RESOURCES INCCOM21201510167822017SHDFND102201700COOPER COS INCCOM NEW2166484026542200SHDFND12002200COOPER COS INCCOM NEW2166484026542200SHDFND7002200COOPER COS INCCOM NEW216648402955432168SHDFND43216800COOPER COS INCCOM NEW21664840249165SHDFND1016500COOPER STD HLDGS INCCOM21676P10396023483SHDFND42348300COOPER TIRE & RUBR COCOM2168311071375230SHDFND10523000COOPER TIRE & RUBR COCOM21683110735113422SHDFND41342200COPA HOLDINGS SACL AP31076105457046275SHDFND104627500COPA HOLDINGS SACL AP3107610510100SHPutDFND1010000COPART INCCOM217204106228128400SHDFND70028400COPART INCCOM217204106228128400SHDFND120028400COPART INCCOM217204106752493658SHDFND49365800COPART INCCOM217204106991235SHDFND14123500COPART INCCOM217204106223327799SHDFND102779900COPART INCCOM21720410645556SHDFND155600CORBUS PHARMACEUTICALS HLDGSCOM21833P10319840704SHDFND104070400CORCEPT THERAPEUTICS INCCOM21835210226318634SHDFND101863400CORE LABORATORIES N VCOMN227171072294907SHDFND10490700CORE MARK HOLDING CO INCCOM218681104299993368SHDFND109336800CORE MARK HOLDING CO INCCOM21868110428861SHDFND186100CORE MARK HOLDING CO INCCOM218681104511603SHDFND14160300CORE MARK HOLDING CO INCCOM2186811041033193SHDFND4319300CORECIVIC INCCOM21871N10137621739SHDFND42173900CORECIVIC INCCOM21871N10141423951SHDFND102395100CORELOGIC INCCOM21871D1032996464SHDFND4646400CORELOGIC INCCOM21871D103226949038SHDFND104903800CORESITE RLTY CORPCOM21870Q1051501234SHDFND14123400CORESITE RLTY CORPCOM21870Q10569570SHDFND157000CORESITE RLTY CORPCOM21870Q1051491224SHDFND10122400CORNERSTONE BLDG BRANDS INCCOM21925D10923939495SHDFND43949500CORNERSTONE BLDG BRANDS INCCOM21925D109447288SHDFND10728800CORNERSTONE ONDEMAND INCCOM21925Y1032885249SHDFND10524900CORNERSTONE ONDEMAND INCCOM21925Y103781430SHDFND14143000CORNERSTONE ONDEMAND INCCOM21925Y10343793SHDFND179300CORNERSTONE ONDEMAND INCCOM21925Y103581059SHDFND4105900CORNING INCCOM2193501051204200SHDFND7420000CORNING INCCOM21935010564722677SHDFND12267700CORNING INCCOM219350105261891800SHCallDFND109180000CORNING INCCOM2193501051053671SHDFND5367100CORNING INCCOM21935010518316642200SHDFND464220000CORNING INCCOM2193501053927137709SHDFND1013770900CORNING INCCOM2193501055008175600SHPutDFND1017560000CORPORACION AMER ARPTS S ACOML1995B1077516650SHDFND101665000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081133791SHDFND10379100CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081013390SHDFND1339000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10844114818SHDFND41481800CORTEVA INCCOM22052L104248088578SHDFND108857800CORTEVA INCCOM22052L1041244444SHDFND3044440CORTEVA INCCOM22052L104832976SHDFND5297600CORTEVA INCCOM22052L1041525432SHDFND14543200CORTEVA INCCOM22052L104210675213SHDFND17302102192CORTEVA INCCOM22052L10413188471003SHDFND447100300CORVEL CORPCOM2210061092022673SHDFND10267300CORVEL CORPCOM2210061091381821SHDFND4182100COSAN LTDSHS AG253431076154413000SHDFND441300000COSAN LTDSHS AG2534310725517128SHDFND101712800COSTAR GROUP INCCOM22160N109256432SHDFND143200COSTAR GROUP INCCOM22160N109375632SHDFND1463200COSTAR GROUP INCCOM22160N109683511522SHDFND41152200COSTAR GROUP INCCOM22160N10921363600SHDFND12003600COSTAR GROUP INCCOM22160N10933405630SHDFND10563000COSTAR GROUP INCCOM22160N1099381582SHDFND5158200COSTAR GROUP INCCOM22160N10921363600SHDFND7003600COSTCO WHSL CORP NEWCOM22160K1052206976600SHCallDFND107660000COSTCO WHSL CORP NEWCOM22160K10520217015SHDFND11007015COSTCO WHSL CORP NEWCOM22160K10552753183100SHPutDFND1018310000COSTCO WHSL CORP NEWCOM22160K10520767204SHDFND783006374COSTCO WHSL CORP NEWCOM22160K10586300SHDFND303000COSTCO WHSL CORP NEWCOM22160K1055301838SHDFND5183800COSTCO WHSL CORP NEWCOM22160K105229794SHDFND1479400COSTCO WHSL CORP NEWCOM22160K10558200SHCallDFND700200COSTCO WHSL CORP NEWCOM22160K10575913263486SHDFND426348600COSTCO WHSL CORP NEWCOM22160K10518366374SHDFND12006374COSTCO WHSL CORP NEWCOM22160K105471116351SHDFND11635100COSTCO WHSL CORP NEWCOM22160K10518536432SHDFND10643200COSTCO WHSL CORP NEWCOM22160K10549170SHDFND817000COTY INCCOM CL A2220702032037193837SHDFND419383700COTY INCCOM CL A22207020310906SHDFND1090600COUPA SOFTWARE INCCOM22266L10678600SHDFND160000COUPA SOFTWARE INCCOM22266L1069056987SHDFND10698700COUSINS PPTYS INCCOM NEW2227955021443825SHDFND14382500COUSINS PPTYS INCCOM NEW22279550217464SHDFND1046400COUSINS PPTYS INCCOM NEW22279550220922556594SHDFND455659400COUSINS PPTYS INCCOM NEW2227955021433798SHDFND1379800COVENANT TRANSN GROUP INCCL A22284P1051167026SHDFND10702600COVENANT TRANSN GROUP INCCL A22284P1051418589SHDFND4858900COWEN INCCL A NEW223622606322081SHDFND14208100COWEN INCCL A NEW2236226061217853SHDFND4785300COWEN INCCL A NEW223622606422744SHDFND10274400CRACKER BARREL OLD CTRY STORCOM22410J1064742916SHDFND4291600CRACKER BARREL OLD CTRY STORCOM22410J106147903SHDFND1090300CRAFT BREW ALLIANCE INCCOM22412210110412660SHDFND101266000CRANE COCOM2243991054215225SHDFND4522500CRANE COCOM224399105162120106SHDFND102010600CRAWFORD & COCL A22463320638135042SHDFND43504200CRAWFORD & COCL A224633206191751SHDFND10175100CREDICORP LTDCOMG2519Y10847844229535SHDFND1022953500CREDICORP LTDCOMG2519Y1081053750553SHDFND45055300CREDIT ACCEP CORP MICHCOM22531010151667112000SHDFND711000002000CREDIT ACCEP CORP MICHCOM225310101173375SHDFND437500CREDIT ACCEP CORP MICHCOM2253101016241353SHDFND10135300CREDIT ACCEP CORP MICHCOM2253101019232000SHDFND12002000CREDIT SUISSE AG NASSAU BRHVLCTYSHS 3X S&P22539T21714610000SHDFND30100000CREDIT SUISSE GROUPSPONSORED ADR2254011082156176544SHDFND1017654400CREDIT SUISSE NASSAU BRHVELCTY 3X LG ETN22542D2905016000SHDFND3060000CREE INCCOM22544710110200SHDFND720000CREE INCCOM2254471012575251SHDFND4525100CRESCENT ACQUISITION CORPCOM CL A22564L1059333942728SHDFND1094272800CRESCENT PT ENERGY CORPCOM22576C10111320000SHDFND30200000CRESCENT PT ENERGY CORPCOM22576C101800141300SHDFND414130000CRESCENT PT ENERGY CORPCOM22576C10119033500SHDFND103350000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208132536300SHDFND103630000CRINETICS PHARMACEUTICALS INCOM22663K10718312197SHDFND101219700CROCS INCCOM22704610980528989SHDFND102898900CROCS INCCOM2270461092137680SHDFND4768000CRONOS GROUP INCCOM22717L101937772SHDFND4777200CRONOS GROUP INCCOM22717L10131125976SHDFND102597600CROWDSTRIKE HLDGS INCCL A22788C10535980617053SHDFND 61705300CROWN CASTLE INTL CORP NEWCOM22822V10111578326SHDFND10832600CROWN CASTLE INTL CORP NEWCOM22822V101139999SHDFND1499900CROWN CASTLE INTL CORP NEWCOM22822V10130331218192SHDFND421819200CROWN HOLDINGS INCCOM228368106352853409SHDFND45340900CROWN HOLDINGS INCCOM2283681066089200SHDFND 009200CROWN HOLDINGS INCCOM228368106192429125SHDFND7275028850CROWN HOLDINGS INCCOM228368106140721300SHDFND120021300CROWN HOLDINGS INCCOM22836810665984SHDFND 00984CROWN HOLDINGS INCCOM228368106140021200SHDFND92120000CROWN HOLDINGS INCCOM2283681065408171SHDFND10817100CROWN HOLDINGS INCCOM2283681062824275SHDFND1277501500CROWN HOLDINGS INCCOM228368106261239540SHDFND83954000CSG SYS INTL INCCOM126349109103520019SHDFND102001900CSG SYS INTL INCCOM1263491092304456SHDFND4445600CSX CORPCOM126408103163423588SHDFND52358800CSX CORPCOM12640810319610283100SHCallDFND1028310000CSX CORPCOM12640810338265552410SHDFND455241000CSX CORPCOM1264081036028689SHDFND7310005589CSX CORPCOM12640810335500SHCallDFND700500CSX CORPCOM1264081033875589SHDFND12005589CSX CORPCOM12640810342600SHDFND160000CSX CORPCOM12640810316889243821SHDFND1024382100CSX CORPCOM12640810349964721300SHPutDFND1072130000CSX CORPCOM1264081039130SHDFND613000CTRIP COM INTL LTDSPONSORED ADS22943F100294351004952SHDFND28678590137093CTRIP COM INTL LTDSPONSORED ADS22943F1004390149886SHDFND414988600CTRIP COM INTL LTDSPONSORED ADS22943F1001615494SHDFND7150003994CTRIP COM INTL LTDSPONSORED ADS22943F10020382695865SHDFND1069586500CTRIP COM INTL LTDSPONSORED ADS22943F100883000SHDFND 300000CTRIP COM INTL LTDSPONSORED ADS22943F10049716980SHDFND30169800CTRIP COM INTL LTDSPONSORED ADS22943F100762594SHDFND12002594CTRIP COM INTL LTDSPONSORED ADS22943F10015084514981SHDFND9244300490551CTRIP COM INTL LTDSPONSORED ADS22943F10012400SHCallDFND700400CTS CORPCOM1265011051354169SHDFND4416900CTS CORPCOM126501105852618SHDFND10261800CUBESMARTCOM229663109293984221SHDFND108422100CUBESMARTCOM229663109392651125061SHDFND4112506100CUBIC CORPCOM229669106931315SHDFND10131500CUBIC CORPCOM2296691062884095SHDFND4409500CUE BIOPHARMA INCCOM22978P10657468146SHDFND106814600CULP INCCOM23021510521112960SHDFND101296000CUMMINS INCCOM231021106478229400SHCallDFND102940000CUMMINS INCCOM23102110621423131699SHDFND413169900CUMMINS INCCOM23102110665400SHDFND 04000CUMMINS INCCOM231021106219913516SHDFND51351600CUMMINS INCCOM2310211061525893800SHPutDFND109380000CUMMINS INCCOM231021106250715410SHDFND101541000CURO GROUP HLDGS CORPCOM23131L10730222757SHDFND102275700CURTISS WRIGHT CORPCOM23156110110848381SHDFND10838100CURTISS WRIGHT CORPCOM2315611014093159SHDFND4315900CVB FINL CORPCOM126600105169381129SHDFND108112900CVB FINL CORPCOM126600105532515SHDFND4251500CVR ENERGY INCCOM12662P1081763999SHDFND4399900CVR ENERGY INCCOM12662P1085710129690SHDFND1012969000CVS HEALTH CORPCOM1266501001262000SHDFND3200000CVS HEALTH CORPCOM12665010026540420800SHCallDFND1042080000CVS HEALTH CORPCOM12665010015310242749SHDFND123850604243CVS HEALTH CORPCOM1266501007622120845SHDFND1012084500CVS HEALTH CORPCOM12665010083213195SHDFND51319500CVS HEALTH CORPCOM1266501001141800SHDFND7180000CVS HEALTH CORPCOM12665010015812250700SHPutDFND1025070000CVS HEALTH CORPCOM12665010061454974385SHDFND497438500CYBERARK SOFTWARE LTDSHSM2682V1083293298SHDFND10329800CYMABAY THERAPEUTICS INCCOM23257D10312724763SHDFND102476300CYPRESS SEMICONDUCTOR CORPCOM23280610972431000SHDFND120031000CYPRESS SEMICONDUCTOR CORPCOM23280610946519902SHDFND141990200CYPRESS SEMICONDUCTOR CORPCOM23280610929612703SHDFND41270300CYPRESS SEMICONDUCTOR CORPCOM23280610985536625SHDFND103662500CYPRESS SEMICONDUCTOR CORPCOM23280610972431000SHDFND70031000CYPRESS SEMICONDUCTOR CORPCOM23280610956924398SHDFND12439800CYRUSONE INCCOM23283R10084510683SHDFND41068300CYRUSONE INCCOM23283R1003724702SHDFND10470200CYTOMX THERAPEUTICS INCCOM23284F10510013532SHDFND101353200D R HORTON INCCOM23331A109303957646SHDFND85764600D R HORTON INCCOM23331A10918470350400SHPutDFND1035040000D R HORTON INCCOM23331A10912451236224SHDFND423622400D R HORTON INCCOM23331A1096979132400SHCallDFND1013240000D R HORTON INCCOM23331A109108020490SHDFND102049000D R HORTON INCCOM23331A109212440300SHDFND120040300D R HORTON INCCOM23331A10956510728SHDFND51072800D R HORTON INCCOM23331A1092003792SHDFND1379200D R HORTON INCCOM23331A109263650000SHCallDFND70050000D R HORTON INCCOM23331A109310158829SHDFND95882900D R HORTON INCCOM23331A109269351100SHDFND7400050700D R HORTON INCCOM23331A109931764SHDFND 001764D R HORTON INCCOM23331A10953910219SHDFND 0010219DAILY JOURNAL CORPCOM2339121047983225SHDFND10322500DAKTRONICS INCCOM23426410955975670SHDFND107567000DAKTRONICS INCCOM23426410912316700SHDFND41670000DANA INCORPORATEDCOM23582520516311278SHDFND141127800DANA INCORPORATEDCOM23582520517712239SHDFND101223900DANA INCORPORATEDCOM23582520582857355SHDFND45735500DANA INCORPORATEDCOM23582520517111864SHDFND11186400DANAHER CORPORATIONCOM235851102664846032SHDFND64603200DANAHER CORPORATIONCOM2358511027515200SHDFND12005200DANAHER CORPORATIONCOM23585110219379134177SHDFND113211302064DANAHER CORPORATIONCOM23585110216451113900SHPutDFND1011390000DANAHER CORPORATIONCOM23585110249336SHDFND933600DANAHER CORPORATIONCOM235851102120829SHDFND882900DANAHER CORPORATIONCOM23585110210117000SHCallDFND7007000DANAHER CORPORATIONCOM2358511021368594754SHDFND78955405200DANAHER CORPORATIONCOM23585110263273438088SHDFND443808800DANAHER CORPORATIONCOM235851102547437900SHCallDFND103790000DANAHER CORPORATIONCOM2358511021192982596SHDFND108259600DANAHER CORPORATIONCOM2358511028135628SHDFND5562800DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q203138330000SHDFND103000000DARDEN RESTAURANTS INCCOM23719410512033101783SHDFND410178300DARDEN RESTAURANTS INCCOM237194105150112700SHCallDFND101270000DARDEN RESTAURANTS INCCOM237194105478840500SHPutDFND104050000DARDEN RESTAURANTS INCCOM237194105687158119SHDFND70058119DARDEN RESTAURANTS INCCOM237194105687158119SHDFND120058119DARDEN RESTAURANTS INCCOM237194105230019455SHDFND51945500DARDEN RESTAURANTS INCCOM237194105262422193SHDFND102219300DARLING INGREDIENTS INCCOM23726610136118845SHDFND41884500DAVITA INCCOM23918K1087218126472SHDFND412647200DAVITA INCCOM23918K108127622367SHDFND102236700DBX ETF TRXTRACK HRVST CSI233051879173464000SHDFND106400000DECIPHERA PHARMACEUTICALS INCOM24344T1013309719SHDFND10971900DECKERS OUTDOOR CORPCOM243537107542836834SHDFND103683400DECKERS OUTDOOR CORPCOM2435371071651118SHDFND4111800DEERE & COCOM2441991053131857SHDFND12001857DEERE & COCOM2441991058224874SHDFND9487400DEERE & COCOM24419910511736952SHDFND1566201290DEERE & COCOM2441991058014749SHDFND 474900DEERE & COCOM2441991054152457SHDFND760001857DEERE & COCOM24419910534860206663SHDFND420666300DEERE & COCOM244199105684740591SHDFND104059100DEERE & COCOM244199105415024600SHPutDFND102460000DEERE & COCOM244199105781046300SHCallDFND104630000DEERE & COCOM24419910578465SHDFND 46500DEERE & COCOM24419910543255SHDFND825500DEERE & COCOM2441991056463829SHDFND 003829DEL TACO RESTAURANTS INCCOM24549610432832123SHDFND103212300DELL TECHNOLOGIES INCCL C24703L20210001192847SHDFND419284700DELL TECHNOLOGIES INCCL C24703L202114SHDFND61400DELL TECHNOLOGIES INCCL C24703L20264712469SHDFND101246900DELL TECHNOLOGIES INCCL C24703L2021212341SHDFND122030138DELPHI TECHNOLOGIES PLCSHSG2709G10715111248SHDFND101124800DELTA AIR LINES INC DELCOM NEW24736170228483494500SHPutDFND1049450000DELTA AIR LINES INC DELCOM NEW24736170214970259900SHCallDFND1025990000DELTA AIR LINES INC DELCOM NEW24736170229747516439SHDFND451643900DELTA AIR LINES INC DELCOM NEW2473617021152000SHDFND7200000DELTA AIR LINES INC DELCOM NEW2473617024047017SHDFND5701700DELTA AIR LINES INC DELCOM NEW2473617021562700SHDFND3027000DELTA AIR LINES INC DELCOM NEW2473617024708153SHDFND1815300DELTA AIR LINES INC DELCOM NEW2473617029720168757SHDFND1016875700DELUXE CORPCOM2480191014118364SHDFND4836400DELUXE CORPCOM248019101234847772SHDFND74777200DELUXE CORPCOM2480191015924120510SHDFND1012051000DENBURY RES INCCOM NEW24791620811596736SHDFND49673600DENBURY RES INCCOM NEW247916208300252158SHDFND1025215800DENNYS CORPCOM24869P104189683292SHDFND108329200DENNYS CORPCOM24869P1041134960SHDFND4496000DENTSPLY SIRONA INCCOM24906P1098666162554SHDFND416255400DENTSPLY SIRONA INCCOM24906P109139826226SHDFND102622600DENTSPLY SIRONA INCCOM24906P109821533SHDFND1153300DERMIRA INCCOM24983L10425039194SHDFND103919400DESCARTES SYS GROUP INCCOM2499061084578545SHDFND10854500DESIGNER BRANDS INCCL A25056510827215893SHDFND41589300DESIGNER BRANDS INCCL A250565108126073605SHDFND107360500DEUTSCHE BANK AGNAMEN AKTD18190898328524380203SHCallDFND7004380203DEUTSCHE BANK AGNAMEN AKTD18190898275563674157SHPutDFND7003674157DEUTSCHE BANK AGNAMEN AKTD18190898160452139320SHDFND719751730164147DEUTSCHE BANK AGNAMEN AKTD181908984965662044SHCallDFND1066204400DEUTSCHE BANK AGNAMEN AKTD18190898222512966850SHDFND10296685000DEUTSCHE BANK AGNAMEN AKTD181908982340312044SHPutDFND1031204400DEUTSCHE BANK AGNAMEN AKTD181908981159154472SHDFND1200154472DEVON ENERGY CORP NEWCOM25179M10327911600SHDFND11160000DEVON ENERGY CORP NEWCOM25179M10352521836SHDFND102183600DEVON ENERGY CORP NEWCOM25179M1037383306867SHDFND430686700DEXCOM INCCOM2521311079856600SHDFND10660000DEXCOM INCCOM2521311077174800SHDFND12004800DEXCOM INCCOM252131107243316300SHDFND71150004800DEXCOM INCCOM25213110713098768SHDFND4876800DHX MEDIA LTDCOM VAR VTG25240615272503796000SHDFND10379600000DIAGEO P L CSPON ADR NEW25243Q20517100SHDFND600100DIAGEO P L CSPON ADR NEW25243Q20501SHDFND10100DIAGEO P L CSPON ADR NEW25243Q2052741675SHDFND14167500DIAMOND EAGLE ACQUISITION COCOM CL A25258L10999891014138SHDFND10101413800DIAMOND OFFSHORE DRILLING INCOM25271C10223742576SHDFND44257600DIAMOND OFFSHORE DRILLING INCOM25271C102789141844SHDFND1014184400DIAMOND S SHIPPING INCCOMY2067610558052634SHDFND105263400DIAMONDBACK ENERGY INCCOM25278X109708778821SHDFND47882100DIAMONDBACK ENERGY INCCOM25278X10910240113895SHDFND1011389500DIAMONDBACK ENERGY INCCOM25278X10936397SHDFND139700DIAMONDPEAK HLDGS CORCOM CL A25280H100262712653600SHDFND10265360000DIAMONDROCK HOSPITALITY COCOM2527843012810274121SHDFND1027412100DIAMONDROCK HOSPITALITY COCOM25278430119619074SHDFND41907400DICKS SPORTING GOODS INCCOM25339310216400SHCallDFND700400DICKS SPORTING GOODS INCCOM253393102231556735SHDFND45673500DIEBOLD NXDF INCCOM253651103968564SHDFND10856400DIEBOLD NXDF INCCOM25365110370362807SHDFND46280700DIGITAL RLTY TR INCCOM25386810314272109947SHDFND410994700DIGITAL RLTY TR INCCOM253868103540SHDFND14000DIGITAL RLTY TR INCCOM253868103222217121SHDFND101712100DIGITAL RLTY TR INCCOM25386810315421118800SHPutDFND1011880000DIGITAL RLTY TR INCCOM253868103734756600SHCallDFND105660000DILLARDS INCCL A254067101106916174SHDFND41617400DILLARDS INCCL A2540671011251890SHDFND10189000DIODES INCCOM2545431012656615SHDFND4661500DIODES INCCOM2545431012115243SHDFND10524300DISCOVER FINL SVCSCOM254709108726689600SHCallDFND108960000DISCOVER FINL SVCSCOM2547091088501104832SHDFND1010483200DISCOVER FINL SVCSCOM25470910820587253876SHDFND425387600DISCOVER FINL SVCSCOM254709108254631393SHDFND53139300DISCOVER FINL SVCSCOM25470910812569155000SHPutDFND1015500000DISCOVERY INCCOM SER A25470F1042057697SHDFND14769700DISCOVERY INCCOM SER A25470F1041907130SHDFND1713000DISCOVERY INCCOM SER A25470F104142653544SHDFND105354400DISCOVERY INCCOM SER A25470F1044940185504SHDFND418550400DISCOVERY INCCOM SER A25470F104186570031SHDFND57003100DISCOVERY INCCOM SER C25470F3024391178363SHDFND417836300DISCOVERY INCCOM SER C25470F302159164615SHDFND106461500DISCOVERY INCCOM SER C25470F30223924SHDFND192400DISCOVERY INCCOM SER C25470F30227111000SHDFND31100000DISH NETWORK CORPCL A25470M1095183152118SHDFND415211800DISH NETWORK CORPCL A25470M1098516249945SHDFND1024994500DISH NETWORK CORPCL A25470M10947714000SHPutDFND101400000DISNEY WALT COCOM DISNEY25468710618753143900SHCallDFND1014390000DISNEY WALT COCOM DISNEY2546871066865261SHDFND 005261DISNEY WALT COCOM DISNEY25468710611368716SHDFND9871600DISNEY WALT COCOM DISNEY25468710643279332100SHPutDFND1033210000DISNEY WALT COCOM DISNEY254687106142410930SHDFND3450104800DISNEY WALT COCOM DISNEY254687106360227639SHDFND62763900DISNEY WALT COCOM DISNEY2546871063913000SHDFND 300000DISNEY WALT COCOM DISNEY25468710673560SHDFND1056000DISNEY WALT COCOM DISNEY254687106116893SHDFND889300DISNEY WALT COCOM DISNEY2546871066024613SHDFND12004613DISNEY WALT COCOM DISNEY2546871061301000SHDFND 100000DISNEY WALT COCOM DISNEY2546871061589911220004SHDFND4122000400DISNEY WALT COCOM DISNEY2546871067856020SHDFND 602000DISNEY WALT COCOM DISNEY25468710639478302930SHDFND129841604514DISNEY WALT COCOM DISNEY254687106349326800SHCallDFND70026800DISNEY WALT COCOM DISNEY254687106341226179SHDFND72136604813DISNEY WALT COCOM DISNEY254687106142510936SHDFND110010936DISNEY WALT COCOM DISNEY2546871061811388SHDFND 001388DISNEY WALT COCOM DISNEY254687106786260331SHDFND56033100DOCUSIGN INCCOM2561631061622620SHDFND4262000DOCUSIGN INCCOM2561631062904676SHDFND10467600DOLBY LABORATORIES INCCOM CL A25659T1071472274SHDFND4227400DOLBY LABORATORIES INCCOM CL A25659T1074957665SHDFND10766500DOLLAR GEN CORP NEWCOM25667710523712149188SHDFND414918800DOLLAR GEN CORP NEWCOM25667710527168SHDFND916800DOLLAR GEN CORP NEWCOM25667710515619819SHDFND6981900DOLLAR GEN CORP NEWCOM256677105402025293SHDFND102529300DOLLAR GEN CORP NEWCOM25667710568430SHDFND843000DOLLAR GEN CORP NEWCOM256677105302219014SHDFND71141407600DOLLAR GEN CORP NEWCOM256677105444327951SHDFND12795100DOLLAR GEN CORP NEWCOM25667710512087600SHDFND12007600DOLLAR GEN CORP NEWCOM25667710518230114700SHCallDFND1011470000DOLLAR GEN CORP NEWCOM25667710538909244800SHPutDFND1024480000DOLLAR TREE INCCOM256746108461240400SHPutDFND104040000DOLLAR TREE INCCOM2567461082832477SHDFND790001577DOLLAR TREE INCCOM256746108349330596SHDFND63059600DOLLAR TREE INCCOM25674610818237159748SHDFND415974800DOLLAR TREE INCCOM2567461081801577SHDFND12001577DOLLAR TREE INCCOM256746108397334800SHCallDFND103480000DOLLAR TREE INCCOM2567461085004377SHDFND10437700DOMINION ENERGY INCCOM25746U10912440153500SHPutDFND1015350000DOMINION ENERGY INCCOM25746U10935996444177SHDFND444417700DOMINION ENERGY INCCOM25746U109109313486SHDFND141348600DOMINION ENERGY INCCOM25746U109468457800SHCallDFND105780000DOMINION ENERGY INCCOM25746U109811000SHDFND1100000DOMINION ENERGY INCCOM25746U1091221500SHDFND7150000DOMINION ENERGY INCCOM25746U109383447313SHDFND104731300DOMINOS PIZZA INCCOM25754A201254510406SHDFND41040600DOMINOS PIZZA INCCOM25754A2017943248SHDFND10324800DOMTAR CORPCOM NEW25755920341911714SHDFND41171400DOMTAR CORPCOM NEW2575592034902136881SHDFND1013688100DONALDSON INCCOM25765110953610294SHDFND41029400DONALDSON INCCOM257651109101219439SHDFND101943900DONNELLEY FINL SOLUTIONS INCCOM25787G100423370SHDFND10337000DONNELLEY FINL SOLUTIONS INCCOM25787G1001018214SHDFND4821400DONNELLEY R R & SONS COCOM2578672003093820539SHDFND482053900DONNELLEY R R & SONS COCOM257867200287330SHDFND10733000DORMAN PRODUCTS INCCOM2582781001812281SHDFND10228100DORMAN PRODUCTS INCCOM2582781001782240SHDFND14224000DORMAN PRODUCTS INCCOM25827810079998SHDFND199800DORMAN PRODUCTS INCCOM258278100941186SHDFND4118600DOUBLELINE INCOME SOLUTIONSCOM258622109201000SHDFND 100000DOUBLELINE INCOME SOLUTIONSCOM25862210919910000SHDFND30100000DOUGLAS DYNAMICS INCCOM25960R10566614939SHDFND101493900DOUGLAS EMMETT INCCOM25960P10926615621403SHDFND462140300DOUGLAS EMMETT INCCOM25960P109265962089SHDFND106208900DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W105151851SHDFND 185100DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W105363764441482SHDFND240954970345985DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10580498179SHDFND89817900DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W1053590438387SHDFND943838700DOVER CORPCOM260003108217SHDFND101700DOVER CORPCOM26000310812587126428SHDFND412642800DOW INCCOM2605571032124444SHDFND3044440DOW INCCOM2605571039509199555SHDFND119448005075DOW INCCOM260557103464297419SHDFND109741900DOW INCCOM26055710324536514921SHDFND451492100DOW INCCOM2605571032815903SHDFND5590300DR REDDYS LABS LTDADR25613520378220634SHDFND21510005534DR REDDYS LABS LTDADR2561352037176SHDFND1017600DR REDDYS LABS LTDADR2561352033649604SHDFND4960400DR REDDYS LABS LTDADR2561352031634300SHDFND5430000DRIL QUIP INCCOM2620371041392753SHDFND4275300DRIL QUIP INCCOM26203710421414SHDFND141400DRIL QUIP INCCOM26203710448960SHDFND1496000DRIL QUIP INCCOM2620371041903779SHDFND10377900DROPBOX INCCL A26210C104130164505SHDFND106450500DROPBOX INCCL A26210C10425212489SHDFND41248900DSP GROUP INCCOM23332B10625518072SHDFND101807200DTE ENERGY COCOM233331107138210391SHDFND101039100DTE ENERGY COCOM233331107560942184SHDFND70042184DTE ENERGY COCOM2333311071271695641SHDFND49564100DTE ENERGY COCOM233331107560942184SHDFND120042184DUCOMMUN INC DELCOM2641471091603784SHDFND10378400DUCOMMUN INC DELCOM2641471091012380SHDFND4238000DUKE ENERGY CORP NEWCOM NEW26441C20440557423087SHDFND442308700DUKE ENERGY CORP NEWCOM NEW26441C204228123800SHPutDFND102380000DUKE ENERGY CORP NEWCOM NEW26441C204327SHDFND12700DUKE ENERGY CORP NEWCOM NEW26441C204115011995SHDFND141199500DUKE ENERGY CORP NEWCOM NEW26441C2047948286SHDFND5828600DUKE ENERGY CORP NEWCOM NEW26441C2044684883SHDFND10488300DUKE ENERGY CORP NEWCOM NEW26441C204498552000SHCallDFND105200000DUKE REALTY CORPCOM NEW264411505606211784533SHDFND4178453300DUKE REALTY CORPCOM NEW2644115053523103704SHDFND510370400DUKE REALTY CORPCOM NEW26441150596728464SHDFND102846400DULUTH HLDGS INCCOM CL B26443V10142950618SHDFND105061800DUNKIN BRANDS GROUP INCCOM265504100981239SHDFND4123900DUNKIN BRANDS GROUP INCCOM265504100100812700SHDFND70012700DUNKIN BRANDS GROUP INCCOM265504100100812700SHDFND120012700DUNKIN BRANDS GROUP INCCOM2655041009358117915SHDFND1011791500DUPONT DE NEMOURS INCCOM26614N1021401970SHDFND14197000DUPONT DE NEMOURS INCCOM26614N102253935612SHDFND103561200DUPONT DE NEMOURS INCCOM26614N102550177140SHDFND17461102529DUPONT DE NEMOURS INCCOM26614N1023174444SHDFND3044440DUPONT DE NEMOURS INCCOM26614N1023344681SHDFND5468100DUPONT DE NEMOURS INCCOM26614N10235117492461SHDFND449246100DXC TECHNOLOGY COCOM23355L106278SHDFND67800DXC TECHNOLOGY COCOM23355L106142SHDFND 4200DXC TECHNOLOGY COCOM23355L1069292SHDFND129200DXC TECHNOLOGY COCOM23355L10622308756201SHDFND1075620100DXC TECHNOLOGY COCOM23355L106712413SHDFND5241300DXC TECHNOLOGY COCOM23355L1065687192787SHDFND419278700DYCOM INDS INCCOM2674751013446737SHDFND4673700DYCOM INDS INCCOM267475101161131552SHDFND103155200DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016518046SHDFND101804600E L F BEAUTY INCCOM26856L10369339560SHDFND103956000E TRADE FINANCIAL CORPCOM NEW26924640162014193SHDFND101419300E TRADE FINANCIAL CORPCOM NEW2692464015694130333SHDFND413033300EAGLE MATERIALS INCCOM26969P1081521691SHDFND4169100EAGLE MATERIALS INCCOM26969P1081641819SHDFND10181900EAGLE MATERIALS INCCOM26969P1081381530SHDFND14153000EAGLE MATERIALS INCCOM26969P10850561SHDFND156100EAGLE PHARMACEUTICALS INCCOM26979610859010421SHDFND101042100EAST WEST BANCORP INCCOM27579R104106724100SHDFND120024100EAST WEST BANCORP INCCOM27579R104399190102SHDFND109010200EAST WEST BANCORP INCCOM27579R10481718452SHDFND51845200EAST WEST BANCORP INCCOM27579R104106724100SHDFND70024100EAST WEST BANCORP INCCOM27579R1041974456SHDFND4445600EASTERLY GOVT PPTYS INCCOM27616P1031597479SHDFND4747900EASTERLY GOVT PPTYS INCCOM27616P103673156SHDFND1315600EASTERLY GOVT PPTYS INCCOM27616P1032765129815SHDFND1012981500EASTERLY GOVT PPTYS INCCOM27616P10325311869SHDFND141186900EASTGROUP PPTY INCCOM2772761014413526SHDFND4352600EASTGROUP PPTY INCCOM27727610113106SHDFND1010600EASTMAN CHEMICAL COCOM277432100369250000SHPutDFND105000000EASTMAN CHEMICAL COCOM277432100143219401SHDFND101940100EASTMAN CHEMICAL COCOM2774321007865106523SHDFND410652300EASTMAN CHEMICAL COCOM277432100103514013SHDFND1605207961EASTMAN CHEMICAL COCOM277432100253034270SHDFND63427000EATON CORP PLCSHSG291831031742087SHDFND10208700EATON CORP PLCSHSG291831038532102607SHDFND610260700EATON CORP PLCSHSG2918310319515234700SHCallDFND1023470000EATON CORP PLCSHSG2918310320347244700SHPutDFND1024470000EATON VANCE CORPCOM NON VTG2782651032024493SHDFND10449300EATON VANCE CORPCOM NON VTG27826510392820655SHDFND42065500EBAY INCCOM278642103143736862SHDFND83686200EBAY INCCOM27864210330774SHDFND 00774EBAY INCCOM278642103136334976SHDFND74849030127EBAY INCCOM278642103942424SHDFND1242400EBAY INCCOM278642103148938209SHDFND93820900EBAY INCCOM2786421032897422SHDFND 007422EBAY INCCOM27864210325298649000SHPutDFND1064900000EBAY INCCOM27864210319500SHCallDFND700500EBAY INCCOM27864210327690SHDFND 69000EBAY INCCOM2786421038205210500SHCallDFND1021050000EBAY INCCOM27864210322424575281SHDFND457528100EBAY INCCOM2786421031012600SHDFND3026000EBAY INCCOM27864210393724027SHDFND120024027EBAY INCCOM2786421036078155921SHDFND1015592100ECHO GLOBAL LOGISTICS INCCOM27875T101198087421SHDFND108742100ECHOSTAR CORPCL A2787681061584000SHDFND10400000ECHOSTAR CORPCL A2787681062686754SHDFND4675400ECOLAB INCCOM27886510011685900SHDFND12005900ECOLAB INCCOM278865100278714075SHDFND7627507800ECOLAB INCCOM278865100213610786SHDFND81078600ECOLAB INCCOM278865100317SHDFND141700ECOLAB INCCOM27886510029663149781SHDFND414978100ECOLAB INCCOM27886510052265SHDFND 00265ECOLAB INCCOM278865100338617100SHCallDFND101710000ECOLAB INCCOM278865100498225156SHDFND102515600ECOLAB INCCOM278865100625831600SHPutDFND103160000ECOLAB INCCOM278865100281914232SHDFND91423200ECOLAB INCCOM2788651004292166SHDFND 002166ECOLAB INCCOM278865100623231466SHDFND1312460220EDGEWELL PERS CARE COCOM28035Q1022357246SHDFND4724600EDGEWELL PERS CARE COCOM28035Q1021835646SHDFND10564600EDGEWELL PERS CARE COCOM28035Q102190458592SHDFND75859200EDISON INTLCOM28102010765856SHDFND1085600EDISON INTLCOM28102010717061226217SHDFND422621700EDTECHX HLDGS ACQUISITION COCOM28138X1036821672000SHDFND1067200000EDWARDS LIFESCIENCES CORPCOM28176E10870319SHDFND131900EDWARDS LIFESCIENCES CORPCOM28176E1081941888300SHPutDFND108830000EDWARDS LIFESCIENCES CORPCOM28176E1081016046200SHCallDFND104620000EDWARDS LIFESCIENCES CORPCOM28176E108274112466SHDFND101246600EDWARDS LIFESCIENCES CORPCOM28176E10826133118835SHDFND411883500ELANCO ANIMAL HEALTH INCCOM28414H103131549451SHDFND44945100ELASTIC N VORD SHSN14506104313138026SHDFND103802600ELDORADO GOLD CORP NEWCOM28490250927526776SHDFND102677600ELDORADO RESORTS INCCOM28470R1021553893SHDFND4389300ELDORADO RESORTS INCCOM28470R1021303256SHDFND10325600ELECTRONIC ARTS INCCOM28551210910212104400SHCallDFND1010440000ELECTRONIC ARTS INCCOM28551210916400167659SHDFND416765900ELECTRONIC ARTS INCCOM285512109118312091SHDFND110012091ELECTRONIC ARTS INCCOM28551210950507SHDFND150700ELECTRONIC ARTS INCCOM2855121096646782SHDFND12006782ELECTRONIC ARTS INCCOM285512109112511500SHPutDFND70011500ELECTRONIC ARTS INCCOM28551210918566189800SHPutDFND1018980000ELECTRONIC ARTS INCCOM285512109183518764SHDFND71198206782ELECTRONIC ARTS INCCOM285512109616763046SHDFND106304600ELECTRONIC ARTS INCCOM285512109293530000SHCallDFND70030000ELEMENT SOLUTIONS INCCOM28618M10618217868SHDFND41786800ELEMENT SOLUTIONS INCCOM28618M1069363919723SHDFND1091972300ELEVATE CREDIT INCCOM28621V10110124058SHDFND102405800EMCOR GROUP INCCOM29084Q100685179552SHDFND107955200EMCOR GROUP INCCOM29084Q100111112900SHDFND70012900EMCOR GROUP INCCOM29084Q100102011840SHDFND41184000EMCOR GROUP INCCOM29084Q100111112900SHDFND120012900EMERALD EXPOSITIONS EVENTS ICOM29103B10043845066SHDFND104506600EMERSON ELEC COCOM29101110432373484186SHDFND448418600EMERSON ELEC COCOM291011104554382900SHPutDFND108290000EMERSON ELEC COCOM291011104288143093SHDFND104309300EMERSON ELEC COCOM2910111047622113997SHDFND700113997EMERSON ELEC COCOM2910111047622113997SHDFND1200113997EMERSON ELEC COCOM2910111047279108873SHDFND110782301050EMPIRE ST RLTY TR INCCL A2921041062072145234SHDFND1014523400EMPIRE ST RLTY TR INCCL A29210410620214122SHDFND41412200EMPLOYERS HOLDINGS INCCOM29221810413300SHDFND130000EMPLOYERS HOLDINGS INCCOM292218104171539346SHDFND103934600ENBRIDGE INCCOM29250N10517309372229SHDFND437222900ENBRIDGE INCCOM29250N10585618405SHDFND141840500ENBRIDGE INCCOM29250N10569314911SHDFND101491100ENCANA CORPCOM292505104264342SHDFND3043420ENCANA CORPCOM2925051042621431819SHDFND443181900ENCANA CORPCOM29250510437361452SHDFND106145200ENCOMPASS HEALTH CORPCOM29261A10077912306SHDFND41230600ENCOMPASS HEALTH CORPCOM29261A10074711803SHDFND101180300ENCORE CAP GROUP INCCOM2925541021153438SHDFND4343800ENCORE CAP GROUP INCCOM292554102902709SHDFND10270900ENDEAVOUR SILVER CORPCOM29258Y1034314416SHDFND101441600ENDO INTL PLCSHSG3040110625077992SHDFND107799200ENDURANCE INTL GROUP HLDGS ICOM29272B10513636337SHDFND43633700ENDURANCE INTL GROUP HLDGS ICOM29272B105592157967SHDFND1015796700ENEL AMERICAS S ASPONSORED ADR29274F104919100875SHDFND1010087500ENEL AMERICAS S ASPONSORED ADR29274F10452357371SHDFND 5737100ENEL AMERICAS S ASPONSORED ADR29274F10466172528SHDFND47252800ENERGY FUELS INCCOM NEW2926717084417322SHDFND101732200ENERGY TRANSFER LPCOM UT LTD PTN29273V100445223403839SHDFND10340383900ENERPLUS CORPCOM2927661021129114342SHDFND1011434200ENERSYSCOM29275Y1021392111SHDFND10211100ENERSYSCOM29275Y1022123219SHDFND4321900ENI S P ASPONSORED ADR26874R10859719582SHDFND60019582ENI S P ASPONSORED ADR26874R10814458SHDFND1445800ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10013515921SHDFND41592100ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10031136585SHDFND103658500ENNIS INCCOM29338910282540809SHDFND104080900ENNIS INCCOM2933891021788796SHDFND4879600ENOVA INTL INCCOM29357K103139467196SHDFND106719600ENPRO INDS INCCOM29355X107151622083SHDFND102208300ENPRO INDS INCCOM29355X1071802619SHDFND4261900ENSIGN GROUP INCCOM29358P1012335251SHDFND10525100ENSIGN GROUP INCCOM29358P1013046850SHDFND4685000ENTEGRIS INCCOM29362U104641350SHDFND1135000ENTEGRIS INCCOM29362U1041783790SHDFND4379000ENTEGRIS INCCOM29362U1041563308SHDFND14330800ENTEGRIS INCCOM29362U1043086546SHDFND10654600ENTERCOM COMMUNICATIONS CORPCL A29363910012436981SHDFND43698100ENTERCOM COMMUNICATIONS CORPCL A2936391008425154SHDFND102515400ENTERGY CORP NEWCOM29364G10319369165039SHDFND416503900ENTERGY CORP NEWCOM29364G103692459000SHPutDFND105900000ENTERGY CORP NEWCOM29364G103716461045SHDFND106104500ENTERGY CORP NEWCOM29364G103371231627SHDFND53162700ENTERPRISE PRODS PARTNERS LCOM2937921073875135600SHCallDFND1013560000ENTERPRISE PRODS PARTNERS LCOM2937921076919242100SHPutDFND1024210000ENTERPRISE PRODS PARTNERS LCOM29379210713453470701SHDFND1047070100ENTRAVISION COMMUNICATIONS CCL A29382R1079228798SHDFND42879800ENTRAVISION COMMUNICATIONS CCL A29382R10720765147SHDFND106514700ENVESTNET INCCOM29404K1063085436SHDFND10543600ENVESTNET INCCOM29404K1061682963SHDFND14296300ENVESTNET INCCOM29404K106791391SHDFND1139100EOG RES INCCOM26875P10123830321068SHDFND432106800EOG RES INCCOM26875P101137018465SHDFND81846500EOG RES INCCOM26875P1011702285SHDFND5228500EOG RES INCCOM26875P1013674948SHDFND 004948EOG RES INCCOM26875P101121016300SHDFND71250015050EOG RES INCCOM26875P101142219155SHDFND91915500EOG RES INCCOM26875P10186811700SHDFND120011700EOG RES INCCOM26875P1017607102496SHDFND1010249600EOG RES INCCOM26875P101123916700SHCallDFND101670000EOG RES INCCOM26875P1011041402SHDFND1140200EOG RES INCCOM26875P10135471SHDFND 00471EOG RES INCCOM26875P101658388700SHPutDFND108870000EPAM SYS INCCOM29414B1048034400SHDFND12004400EPAM SYS INCCOM29414B1048034400SHDFND7004400EPAM SYS INCCOM29414B10469378SHDFND137800EPAM SYS INCCOM29414B1048824839SHDFND4483900EPAM SYS INCCOM29414B104135738SHDFND1473800EPLUS INCCOM2942681075777581SHDFND10758100EPR PPTYSCOM SH BEN INT26884U1091982576SHDFND10257600EPR PPTYSCOM SH BEN INT26884U1095657350SHDFND4735000EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003872118400SHDFND1011840000EQT CORPCOM26884L10919818600SHDFND41860000EQT CORPCOM26884L109028SHDFND102800EQUIFAX INCCOM29442910570500SHDFND750000EQUIFAX INCCOM29442910570500SHDFND100500EQUIFAX INCCOM294429105632644973SHDFND104497300EQUIFAX INCCOM29442910527189SHDFND518900EQUIFAX INCCOM294429105819658267SHDFND45826700EQUINIX INCCOM29444U7005799SHDFND99900EQUINIX INCCOM29444U7002503943411SHDFND44341100EQUINIX INCCOM29444U7004273SHDFND107300EQUINIX INCCOM29444U7008661501SHDFND5150100EQUINIX INCCOM29444U7002086036165SHDFND1354370728EQUINIX INCCOM29444U700692212000SHPutDFND101200000EQUINIX INCCOM29444U70033625828SHDFND6582800EQUINIX INCCOM29444U7001222821200SHCallDFND102120000EQUINIX INCCOM29444U700150260SHDFND826000EQUITRANS MIDSTREAM CORPORATCOM29460010139126873SHDFND42687300EQUITY COMWLTHCOM SH BEN INT2946281022698740SHDFND10874000EQUITY COMWLTHCOM SH BEN INT29462810267722001SHDFND42200100EQUITY LIFESTYLE PPTYS INCCOM29472R108238117820SHDFND41782000EQUITY LIFESTYLE PPTYS INCCOM29472R1089086795SHDFND5679500EQUITY LIFESTYLE PPTYS INCCOM29472R108141010551SHDFND101055100EQUITY RESIDENTIALSH BEN INT29476L107656476100SHCallDFND107610000EQUITY RESIDENTIALSH BEN INT29476L10758836682075SHDFND468207500EQUITY RESIDENTIALSH BEN INT29476L107861000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1072562967SHDFND10296700EQUITY RESIDENTIALSH BEN INT29476L107184621400SHPutDFND102140000ERICSSONADR B SEK 10294821608637934SHDFND10793400ERICSSONADR B SEK 1029482160842753500SHDFND30535000ERIE INDTY COCL A29530P102166896SHDFND589600ERIE INDTY COCL A29530P1027243900SHDFND12003900ERIE INDTY COCL A29530P1027243900SHDFND7003900ERIE INDTY COCL A29530P1024732547SHDFND4254700ESCO TECHNOLOGIES INCCOM2963151041161462SHDFND4146200ESCO TECHNOLOGIES INCCOM296315104234229436SHDFND102943600ESPERION THERAPEUTICS INC NECOM29664W105110030000SHDFND103000000ESSA BANCORP INCCOM29667D10441625328SHDFND102532800ESSENT GROUP LTDCOMG3198U102410186039SHDFND108603900ESSENTIAL PPTYS RLTY TR INCCOM29670E1071657223SHDFND4722300ESSENTIAL PPTYS RLTY TR INCCOM29670E1071747585SHDFND10758500ESSEX PPTY TR INCCOM29717810513354087SHDFND10408700ESSEX PPTY TR INCCOM29717810545530139384SHDFND413938400ETHAN ALLEN INTERIORS INCCOM2976021041628524SHDFND4852400ETHAN ALLEN INTERIORS INCCOM297602104502621SHDFND10262100EURONET WORLDWIDE INCCOM29873610910467153SHDFND10715300EURONET WORLDWIDE INCCOM298736109131897SHDFND489700EVELO BIOSCIENCES INCCOM29973410331451494SHDFND105149400EVERBRIDGE INCCOM29978A1045458824SHDFND10882400EVERCORE INCCLASS A29977A105137517168SHDFND101716800EVERCORE INCCLASS A29977A1054215251SHDFND4525100EVEREST RE GROUP LTDCOMG3223R10815165698SHDFND10569800EVEREST RE GROUP LTDCOMG3223R1081333050094SHDFND45009400EVERGY INCCOM30034W1068034120701SHDFND412070100EVERGY INCCOM30034W10610560158657SHDFND1015865700EVERSOURCE ENERGYCOM30040W108622972875SHDFND107287500EVERSOURCE ENERGYCOM30040W10815088176524SHDFND417652400EVERSOURCE ENERGYCOM30040W108672SHDFND67200EVERTEC INCCOM30040P1032006407SHDFND10640700EVERTEC INCCOM30040P1031564998SHDFND4499800EVOLENT HEALTH INCCL A30050B10154275403SHDFND107540300EVOLUS INCCOM30052C10718511834SHDFND101183400EVOQUA WATER TECHNOLOGIES COCOM30057T10575644419SHDFND104441900EXACT SCIENCES CORPCOM30063P1056517200SHDFND7007200EXACT SCIENCES CORPCOM30063P1056517200SHDFND12007200EXACT SCIENCES CORPCOM30063P1053283631SHDFND14363100EXACT SCIENCES CORPCOM30063P1051111224SHDFND5122400EXACT SCIENCES CORPCOM30063P105223024680SHDFND42468000EXACT SCIENCES CORPCOM30063P1052042252SHDFND1225200EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707115130000SHDFND30300000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707494SHDFND109400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073348700SHDFND 087000EXELON CORPCOM30161N10112918267400SHPutDFND1026740000EXELON CORPCOM30161N101267355319SHDFND75531900EXELON CORPCOM30161N1015651116973SHDFND1011697300EXELON CORPCOM30161N1012815825SHDFND1582500EXELON CORPCOM30161N10134650717251SHDFND471725100EXELON CORPCOM30161N1017961164800SHCallDFND1016480000EXELON CORPCOM30161N101415586011SHDFND58601100EXLSERVICE HOLDINGS INCCOM30208110469110317SHDFND41031700EXLSERVICE HOLDINGS INCCOM3020811042403588SHDFND10358800EXPEDIA GROUP INCCOM NEW30212P3031521133SHDFND72500883EXPEDIA GROUP INCCOM NEW30212P3036614919SHDFND10491900EXPEDIA GROUP INCCOM NEW30212P3032692000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P303119883SHDFND1200883EXPEDIA GROUP INCCOM NEW30212P3031297196500SHCallDFND109650000EXPEDIA GROUP INCCOM NEW30212P30318132SHDFND153079EXPEDIA GROUP INCCOM NEW30212P303115857SHDFND585700EXPEDIA GROUP INCCOM NEW30212P30314046104500SHPutDFND1010450000EXPEDIA GROUP INCCOM NEW30212P3031031276724SHDFND47672400EXPEDITORS INTL WASH INCCOM30213010915331206366SHDFND420636600EXPEDITORS INTL WASH INCCOM30213010984211334SHDFND70011334EXPEDITORS INTL WASH INCCOM3021301095677633SHDFND10763300EXPEDITORS INTL WASH INCCOM30213010984211334SHDFND120011334EXPEDITORS INTL WASH INCCOM302130109294039571SHDFND53957100EXPEDITORS INTL WASH INCCOM3021301094275742SHDFND 005742EXPONENT INCCOM30214U1023034331SHDFND14433100EXPONENT INCCOM30214U1021582266SHDFND1226600EXPONENT INCCOM30214U1023785414SHDFND10541400EXPONENT INCCOM30214U1021391984SHDFND4198400EXPRESS INCCOM30219E103492142999SHDFND414299900EXPRESS INCCOM30219E103246942SHDFND10694200EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200193SHDFND19300EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20014810096SHDFND41009600EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002156147268SHDFND1014726800EXTERRAN CORPCOM30227H10648236931SHDFND103693100EXTERRAN CORPCOM30227H10614611215SHDFND41121500EXTRA SPACE STORAGE INCCOM30225T102800168494SHDFND46849400EXTRA SPACE STORAGE INCCOM30225T102517644310SHDFND104431000EXTRACTION OIL AND GAS INCCOM30227M105378128443SHDFND1012844300EXTREME NETWORKS INCCOM30226D1069012361SHDFND101236100EXXON MOBIL CORPCOM30231G10212119171636SHDFND1017163600EXXON MOBIL CORPCOM30231G1021131600SHDFND 160000EXXON MOBIL CORPCOM30231G10214484205131SHDFND1200205131EXXON MOBIL CORPCOM30231G102170024075SHDFND110024075EXXON MOBIL CORPCOM30231G1023595083SHDFND8508300EXXON MOBIL CORPCOM30231G10220208286196SHDFND1269482016714EXXON MOBIL CORPCOM30231G102118816818SHDFND 1681800EXXON MOBIL CORPCOM30231G102109915565SHDFND141556500EXXON MOBIL CORPCOM30231G10229408SHDFND940800EXXON MOBIL CORPCOM30231G102137319447SHDFND31944700EXXON MOBIL CORPCOM30231G10217709250800SHCallDFND1025080000EXXON MOBIL CORPCOM30231G102381654037SHDFND55403700EXXON MOBIL CORPCOM30231G1022067452927991SHDFND4292799100EXXON MOBIL CORPCOM30231G102941330SHDFND 133000EXXON MOBIL CORPCOM30231G10215937225700SHPutDFND1022570000EXXON MOBIL CORPCOM30231G10221789308580SHDFND7788340229746EXXON MOBIL CORPCOM30231G1022283233SHDFND 003233EXXON MOBIL CORPCOM30231G102650792159SHDFND69215900EZCORP INCCL A NON VTG30230110619329964SHDFND102996400EZCORP INCCL A NON VTG30230110615423858SHDFND42385800F M C CORPCOM NEW302491303623971154SHDFND47115400F5 NETWORKS INCCOM31561610213839849SHDFND10984900F5 NETWORKS INCCOM3156161021006971708SHDFND47170800F5 NETWORKS INCCOM315616102155911100SHDFND70011100F5 NETWORKS INCCOM315616102155911100SHDFND120011100FACEBOOK INCCL A30303M1022785841564378SHDFND4156437800FACEBOOK INCCL A30303M1022099031178700SHPutDFND10117870000FACEBOOK INCCL A30303M1023381900SHDFND 001900FACEBOOK INCCL A30303M102590233142SHDFND1330420100FACEBOOK INCCL A30303M10245378254818SHDFND7232850021968FACEBOOK INCCL A30303M102344219330SHDFND120019330FACEBOOK INCCL A30303M10211296341SHDFND14634100FACEBOOK INCCL A30303M10278729442100SHCallDFND1044210000FACEBOOK INCCL A30303M1022491400SHDFND 140000FACEBOOK INCCL A30303M102749142063SHDFND54206300FACEBOOK INCCL A30303M10236452204695SHDFND1020469500FACEBOOK INCCL A30303M1021387277896SHDFND31365765310FACEBOOK INCCL A30303M10240584227900SHCallDFND700227900FACEBOOK INCCL A30303M10218100SHDFND610000FACTSET RESH SYS INCCOM303075105148607SHDFND1200607FACTSET RESH SYS INCCOM3030751056902838SHDFND4283800FACTSET RESH SYS INCCOM30307510521418810SHDFND10881000FACTSET RESH SYS INCCOM303075105364615007SHDFND7144000607FAIR ISAAC CORPCOM3032501045111684SHDFND10168400FAIR ISAAC CORPCOM303250104115379SHDFND437900FALCON MINERALS CORPCL A COM30607B10956097394SHDFND109739400FANG HLDGS LTDADR NEW30711Y20189264020552SHDFND10402055200FANG HLDGS LTDADR NEW30711Y2010163SHDFND900163FARO TECHNOLOGIES INCCOM3116421022895970SHDFND10597000FASTENAL COCOM31190010415182464693SHDFND446469300FASTENAL COCOM311900104654872004512SHDFND7200000004512FASTENAL COCOM31190010413400SHCallDFND700400FASTENAL COCOM311900104111234033SHDFND53403300FASTENAL COCOM3119001041474512SHDFND12004512FASTENAL COCOM3119001041163545SHDFND10354500FASTLY INCCL A31188V10028311804SHDFND101180400FEDERAL REALTY INVT TRSH BEN INT NEW31374720630115221209SHDFND422120900FEDERAL REALTY INVT TRSH BEN INT NEW31374720613159658SHDFND10965800FEDERAL SIGNAL CORPCOM3138551081063227SHDFND4322700FEDERAL SIGNAL CORPCOM3138551082276944SHDFND10694400FEDERATED INVS INC PACL B31421110351916017SHDFND101601700FEDERATED INVS INC PACL B3142111032276991SHDFND4699100FEDEX CORPCOM31428X10610046900SHDFND12006900FEDEX CORPCOM31428X1063612480SHDFND354019400FEDEX CORPCOM31428X106317021777SHDFND102177700FEDEX CORPCOM31428X106155610690SHDFND7162009070FEDEX CORPCOM31428X106195713445SHDFND81344500FEDEX CORPCOM31428X106173811936SHDFND51193600FEDEX CORPCOM31428X106129883SHDFND188300FEDEX CORPCOM31428X10653366SHDFND 00366FEDEX CORPCOM31428X10628630196674SHDFND419667400FEDEX CORPCOM31428X1065183557SHDFND 003557FEDEX CORPCOM31428X106320322000SHCallDFND102200000FEDEX CORPCOM31428X106152910506SHDFND91050600FEDEX CORPCOM31428X106708948700SHPutDFND104870000FERRARI N VCOMN3167Y10331200SHDFND302000FERRARI N VCOMN3167Y10383095539264SHDFND1053926400FERRO CORPCOM31540510028524053SHDFND102405300FGL HLDGSORD SHSG3402M102718824SHDFND4882400FGL HLDGSORD SHSG3402M10213917469SHDFND101746900FIAT CHRYSLER AUTOMOBILES NSHSN3173810223117840SHDFND30178400FIAT CHRYSLER AUTOMOBILES NSHSN31738102631134873563SHDFND10487356300FIAT CHRYSLER AUTOMOBILES NSHSN317381026475500000SHPutDFND1050000000FIBROGEN INCCOM31572Q8081584268SHDFND4426800FIBROGEN INCCOM31572Q8083128446SHDFND10844600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303438998815SHDFND49881500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303201845445SHDFND104544500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30329646SHDFND164600FIDELITY NATL INFORMATION SVCOM31620M106681751352SHDFND75135200FIDELITY NATL INFORMATION SVCOM31620M10641271310873SHDFND431087300FIDELITY NATL INFORMATION SVCOM31620M10650377SHDFND137700FIDELITY NATL INFORMATION SVCOM31620M10621853164607SHDFND1016460700FIDELITY NATL INFORMATION SVCOM31620M1062091573SHDFND5157300FIESTA RESTAURANT GROUP INCCOM31660B101656233SHDFND4623300FIESTA RESTAURANT GROUP INCCOM31660B101918778SHDFND10877800FIFTH THIRD BANCORPCOM31677310096735306SHDFND73530600FIFTH THIRD BANCORPCOM31677310014833541762SHDFND454176200FIFTH THIRD BANCORPCOM31677310086131433SHDFND103143300FIFTH THIRD BANCORPCOM3167731005200SHDFND120000FIREEYE INCCOM31816Q101156301171629SHDFND10117162900FIREEYE INCCOM31816Q1017941595300SHPutDFND1059530000FIRST AMERN FINL CORPCOM31847R10280513643SHDFND41364300FIRST AMERN FINL CORPCOM31847R102226538378SHDFND73837800FIRST AMERN FINL CORPCOM31847R102558294591SHDFND109459100FIRST BANCORP P RCOM NEW31867270612912910SHDFND41291000FIRST BANCORP P RCOM NEW31867270622622685SHDFND102268500FIRST BANCORP P RCOM NEW318672706393907SHDFND14390700FIRST BUS FINL SVCS INC WISCOM31939010044718544SHDFND101854400FIRST CMNTY BANKSHARES INC VCOM31983A103104532272SHDFND103227200FIRST COMWLTH FINL CORP PACOM31982910713610278SHDFND101027800FIRST COMWLTH FINL CORP PACOM319829107533983SHDFND14398300FIRST CTZNS BANCSHARES INC NCL A31946M103254539SHDFND453900FIRST CTZNS BANCSHARES INC NCL A31946M10312082562SHDFND10256200FIRST FINL BANCORP OHCOM320209109542197SHDFND4219700FIRST FINL BANCORP OHCOM32020910925210293SHDFND101029300FIRST FINL BANKSHARESCOM32020R109131139324SHDFND103932400FIRST HAWAIIAN INCCOM32051X108277SHDFND17700FIRST HAWAIIAN INCCOM32051X1081706363SHDFND4636300FIRST HAWAIIAN INCCOM32051X10830611474SHDFND101147400FIRST HORIZON NATL CORPCOM3205171051709105523SHDFND1010552300FIRST HORIZON NATL CORPCOM32051710533020343SHDFND42034300FIRST INDUSTRIAL REALTY TRUSCOM32054K10347411984SHDFND41198400FIRST INDUSTRIAL REALTY TRUSCOM32054K103277470114SHDFND107011400FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011022539SHDFND14253900FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011714258SHDFND10425800FIRST INTST BANCSYSTEM INCCOM CL A32055Y201691724SHDFND4172400FIRST MAJESTIC SILVER CORPCOM32076V10337631237SHDFND103123700FIRST MAJESTIC SILVER CORPCOM32076V1031378114391SHDFND711439100FIRST MIDWEST BANCORP DELCOM320867104582946SHDFND4294600FIRST MIDWEST BANCORP DELCOM32086710422711673SHDFND101167300FIRST REP BK SAN FRANCISCO CCOM33616C1006076269SHDFND7006269FIRST REP BK SAN FRANCISCO CCOM33616C1006076269SHDFND12006269FIRST REP BK SAN FRANCISCO CCOM33616C100673569648SHDFND46964800FIRST REP BK SAN FRANCISCO CCOM33616C100218SHDFND101800FIRST SOLAR INCCOM3364331072344036SHDFND7403600FIRST SOLAR INCCOM336433107157927225SHDFND42722500FIRST SOLAR INCCOM336433107214937039SHDFND103703900FIRST SOLAR INCCOM33643310783414369SHDFND 1436900FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302427SHDFND102700FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302435032312SHDFND110032312FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203424134267SHDFND110034267FIRSTCASH INCCOM33767D10593710221SHDFND101022100FIRSTENERGY CORPCOM337932107729931513440SHDFND10151344000FIRSTENERGY CORPCOM33793210711103230215SHDFND423021500FIRSTENERGY CORPCOM337932107481SHDFND18100FIRSTENERGY CORPCOM337932107390280900SHCallDFND108090000FIRSTENERGY CORPCOM337932107368576400SHPutDFND107640000FIRSTSERVICE CORP NEWCOM33767E202196314449SHDFND101444900FISERV INCCOM337738108907487599SHDFND1869520647FISERV INCCOM3377381083112996SHDFND12002996FISERV INCCOM3377381083112996SHDFND7002996FISERV INCCOM33773810836939356586SHDFND435658600FISERV INCCOM337738108271026156SHDFND62615600FISERV INCCOM337738108308629794SHDFND52979400FISERV INCCOM337738108139613475SHDFND101347500FISERV INCCOM3377381081171127SHDFND8112700FISERV INCCOM3377381085184998SHDFND14499800FISERV INCCOM33773810841400SHCallDFND700400FISERV INCCOM33773810845434SHDFND943400FITBIT INCCL A33812L10222057824SHDFND105782400FIVE BELOW INCCOM33829M1012672121SHDFND1212100FIVE BELOW INCCOM33829M1015724535SHDFND14453500FIVE BELOW INCCOM33829M1018416673SHDFND10667300FIVE BELOW INCCOM33829M1012241775SHDFND4177500FIVE PRIME THERAPEUTICS INCCOM33830X10416642806SHDFND104280600FIVE9 INCCOM33830710132600SHDFND160000FIVE9 INCCOM3383071013346224SHDFND10622400FLAGSTAR BANCORP INCCOM PAR .0013379307051393729SHDFND4372900FLAGSTAR BANCORP INCCOM PAR .0013379307051213245SHDFND10324500FLAGSTAR BANCORP INCCOM PAR .00133793070523629SHDFND1462900FLEETCOR TECHNOLOGIES INCCOM3390411051103638483SHDFND43848300FLEETCOR TECHNOLOGIES INCCOM3390411054401534SHDFND10153400FLEXION THERAPEUTICS INCCOM33938J10620514937SHDFND101493700FLIR SYS INCCOM3024451014137846SHDFND5784600FLIR SYS INCCOM30244510160311474SHDFND101147400FLIR SYS INCCOM3024451015425103154SHDFND410315400FLOOR & DECOR HLDGS INCCL A339750101254249706SHDFND104970600FLOOR & DECOR HLDGS INCCL A3397501011563055SHDFND4305500FLOWERS FOODS INCCOM34349810171330800SHDFND70030800FLOWERS FOODS INCCOM34349810148520972SHDFND42097200FLOWERS FOODS INCCOM34349810171330800SHDFND120030800FLOWERS FOODS INCCOM34349810192439968SHDFND103996800FLOWSERVE CORPCOM34354P1057142152901SHDFND415290100FLOWSERVE CORPCOM34354P105148031678SHDFND103167800FLUOR CORP NEWCOM34341210238920300SHDFND120020300FLUOR CORP NEWCOM3434121022201115030SHDFND411503000FLUOR CORP NEWCOM34341210251827075SHDFND7275026800FLUOR CORP NEWCOM34341210225113097SHDFND 0013097FLUOR CORP NEWCOM34341210213685SHDFND 00685FLUOR CORP NEWCOM34341210268835974SHDFND83597400FLUOR CORP NEWCOM34341210269236164SHDFND93616400FLUOR CORP NEWCOM343412102119062213SHDFND106221300FLUOR CORP NEWCOM343412102361875SHDFND1187500FLWS/1-800 FLOWERSCL A68243Q106704731SHDFND4473100FLWS/1-800 FLOWERSCL A68243Q1061449714SHDFND10971400FNB CORP PACOM30252010118315818SHDFND41581800FNB CORP PACOM30252010112210621SHDFND101062100FOCUS FINL PARTNERS INCCOM CL A34417P10025710804SHDFND101080400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067518196SHDFND10819600FOOT LOCKER INCCOM3448491043919048SHDFND10904800FOOT LOCKER INCCOM344849104310471918SHDFND47191800FORD MTR CO DELCOM34537086014515793SHDFND11579300FORD MTR CO DELCOM34537086014515861SHDFND51586100FORD MTR CO DELCOM345370860556000SHDFND3600000FORD MTR CO DELCOM345370860273922990419SHDFND4299041900FORD MTR CO DELCOM3453708606009656000SHCallDFND700656000FORD MTR CO DELCOM34537086044949062SHDFND74906200FORD MTR CO DELCOM345370860422904616837SHDFND10461683700FORD MTR CO DELCOM34537086097831068000SHCallDFND10106800000FORD MTR CO DELCOM3453708607328800000SHPutDFND1080000000FORMFACTOR INCCOM34637510867236057SHDFND103605700FORTINET INCCOM34959E10927352SHDFND1435200FORTINET INCCOM34959E109627581749SHDFND108174900FORTINET INCCOM34959E109460860032SHDFND46003200FORTIS INCCOM349553107311055531SHDFND45553100FORTIS INCCOM349553107349662417SHDFND106241700FORTIVE CORPCOM34959J1082343413SHDFND14341300FORTIVE CORPCOM34959J108469568473SHDFND66847300FORTIVE CORPCOM34959J10810159148178SHDFND114702801150FORTIVE CORPCOM34959J108871265SHDFND8126500FORTIVE CORPCOM34959J10813641198971SHDFND419897100FORTIVE CORPCOM34959J10836518SHDFND951800FORTUNA SILVER MINES INCCOM34991510811427730SHDFND102773000FORTUNE BRANDS HOME & SEC INCOM34964C1066462118130SHDFND411813000FORTUNE BRANDS HOME & SEC INCOM34964C106269849324SHDFND104932400FORUM ENERGY TECHNOLOGIES INCOM34984V100748482576SHDFND1048257600FORUM ENERGY TECHNOLOGIES INCOM34984V1003220503SHDFND42050300FORWARD AIR CORPCOM34985310123363SHDFND136300FORWARD AIR CORPCOM34985310142653SHDFND1465300FORWARD AIR CORPCOM3498531011392176SHDFND4217600FORWARD AIR CORPCOM3498531011912997SHDFND10299700FOSSIL GROUP INCCOM34988V10620316201SHDFND101620100FOSSIL GROUP INCCOM34988V10651341007SHDFND44100700FOUR CORNERS PPTY TR INCCOM35086T10990231909SHDFND103190900FOUR CORNERS PPTY TR INCCOM35086T1091826448SHDFND4644800FOX CORPCL A COM35137L1056254198335SHDFND419833500FOX CORPCL A COM35137L105792499SHDFND 002499FOX CORPCL A COM35137L105140344498SHDFND104449800FOX CORPCL A COM35137L1052056503SHDFND5650300FOX CORPCL B COM35137L2047216SHDFND121600FOX CORPCL B COM35137L20440312771SHDFND101277100FOX CORPCL B COM35137L204224871279SHDFND47127900FOX FACTORY HLDG CORPCOM35138V10241665SHDFND166500FOX FACTORY HLDG CORPCOM35138V1022483984SHDFND10398400FOX FACTORY HLDG CORPCOM35138V102701119SHDFND14111900FRANCO NEVADA CORPCOM3518581053192643SHDFND7264300FRANCO NEVADA CORPCOM351858105210517441SHDFND101744100FRANCO NEVADA CORPCOM351858105276922941SHDFND42294100FRANCO NEVADA CORPCOM3518581051811500SHDFND 150000FRANKLIN ELEC INCCOM3535141022364931SHDFND4493100FRANKLIN ELEC INCCOM3535141021954071SHDFND10407100FRANKLIN RES INCCOM3546131014372151500SHPutDFND1015150000FRANKLIN RES INCCOM354613101219376000SHCallDFND107600000FRANKLIN RES INCCOM3546131014124142905SHDFND1014290500FRANKLIN RES INCCOM35461310167223285SHDFND72328500FRANKLIN RES INCCOM3546131017095245825SHDFND424582500FRANKLIN STREET PPTYS CORPCOM35471R106849912SHDFND4991200FRANKLIN STREET PPTYS CORPCOM35471R1069511171SHDFND101117100FREEPORT-MCMORAN INCCL B35671D8571006105100SHPutDFND1010510000FREEPORT-MCMORAN INCCL B35671D8571371143288SHDFND114328800FREEPORT-MCMORAN INCCL B35671D85724025091SHDFND142509100FREEPORT-MCMORAN INCCL B35671D857192000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D8579610004SHDFND51000400FREEPORT-MCMORAN INCCL B35671D857123241287822SHDFND10128782200FREEPORT-MCMORAN INCCL B35671D8571006105100SHCallDFND1010510000FREEPORT-MCMORAN INCCL B35671D857353636SHDFND732160420FREEPORT-MCMORAN INCCL B35671D85710811320SHDFND31132000FREEPORT-MCMORAN INCCL B35671D85729931200SHDFND 3120000FREEPORT-MCMORAN INCCL B35671D8578655904434SHDFND490443400FRESH DEL MONTE PRODUCE INCORDG367381051133303SHDFND10330300FRESH DEL MONTE PRODUCE INCORDG36738105118134631SHDFND43463100FRONTDOOR INCCOM35905A10979016261SHDFND101626100FRONTDOOR INCCOM35905A1091643385SHDFND4338500FRONTIER COMMUNICATIONS CORPCOM NEW35906A30606SHDFND1600FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061214011SHDFND101401100FTI CONSULTING INCCOM302941109119611284SHDFND101128400FTI CONSULTING INCCOM3029411093052878SHDFND4287800FULLER H B COCOM35969410666114192SHDFND101419200FULLER H B COCOM3596941061202594SHDFND4259400FULTON FINL CORP PACOM3602711001519319SHDFND4931900FULTON FINL CORP PACOM360271100107266234SHDFND106623400GALLAGHER ARTHUR J & COCOM363576109707378971SHDFND70078971GALLAGHER ARTHUR J & COCOM36357610951571SHDFND1057100GALLAGHER ARTHUR J & COCOM363576109707378971SHDFND120078971GALLAGHER ARTHUR J & COCOM363576109793788617SHDFND48861700GAMESTOP CORP NEWCL A36467W10954899343SHDFND49934300GAMESTOP CORP NEWCL A36467W109529417SHDFND10941700GAMING & LEISURE PPTYS INCCOM36467J10874219404SHDFND101940400GAMING & LEISURE PPTYS INCCOM36467J10888023011SHDFND42301100GANNETT CO INCCOM36473H10412911999SHDFND101199900GANNETT CO INCCOM36473H10452849146SHDFND44914600GAP INCCOM3647601089124525572SHDFND452557200GAP INCCOM3647601081900109428SHDFND510942800GAP INCCOM364760108136078365SHDFND107836500GARDNER DENVER HLDGS INCCOM36555P1071886654SHDFND14665400GARDNER DENVER HLDGS INCCOM36555P107702488SHDFND1248800GARDNER DENVER HLDGS INCCOM36555P1072237864SHDFND4786400GARMIN LTDSHSH2906T109507759945SHDFND105994500GARMIN LTDSHSH2906T109839399100SHPutDFND109910000GARMIN LTDSHSH2906T1098922105349SHDFND1200105349GARMIN LTDSHSH2906T109656377500SHCallDFND107750000GARMIN LTDSHSH2906T1098922105349SHDFND700105349GARRETT MOTION INCCOM36650510520920990SHDFND42099000GARRETT MOTION INCCOM366505105828263SHDFND10826300GARRETT MOTION INCCOM366505105121165SHDFND110450120GARTNER INCCOM3666511071771236SHDFND10123600GARTNER INCCOM366651107137955SHDFND195500GARTNER INCCOM366651107885761940SHDFND46194000GARTNER INCCOM3666511072541774SHDFND14177400GATX CORPCOM3614481032192827SHDFND4282700GATX CORPCOM361448103156120136SHDFND102013600GCI LIBERTY INCCOM CLASS A36164V30519313SHDFND1031300GCI LIBERTY INCCOM CLASS A36164V30534553SHDFND12230330GCI LIBERTY INCCOM CLASS A36164V3051722778SHDFND4277800GCP APPLIED TECHNOLOGIES INCCOM36164Y1011326858SHDFND10685800GCP APPLIED TECHNOLOGIES INCCOM36164Y1014216SHDFND121600GCP APPLIED TECHNOLOGIES INCCOM36164Y101683532SHDFND4353200GDS HLDGS LTDSPONSORED ADS36165L10892823157SHDFND42315700GDS HLDGS LTDSPONSORED ADS36165L108282670514SHDFND90070514GENERAC HLDGS INCCOM3687361042703435SHDFND4343500GENERAC HLDGS INCCOM3687361046838720SHDFND10872000GENERAL DYNAMICS CORPCOM369550108116480637444SHDFND163744400GENERAL DYNAMICS CORPCOM369550108230212600SHDFND7600012000GENERAL DYNAMICS CORPCOM36955010826947147467SHDFND414746700GENERAL DYNAMICS CORPCOM36955010812807004SHDFND10700400GENERAL DYNAMICS CORPCOM369550108219312000SHDFND120012000GENERAL ELECTRIC COCOM369604103343800SHDFND8380000GENERAL ELECTRIC COCOM369604103626900SHDFND 690000GENERAL ELECTRIC COCOM3696041036936775800SHCallDFND700775800GENERAL ELECTRIC COCOM369604103741938298985SHDFND4829898500GENERAL ELECTRIC COCOM3696041031080120800SHCallDFND1012080000GENERAL ELECTRIC COCOM36960410319221466SHDFND52146600GENERAL ELECTRIC COCOM36960410321924447SHDFND120024447GENERAL ELECTRIC COCOM3696041033872433106SHDFND1421206011900GENERAL ELECTRIC COCOM36960410315617423SHDFND141742300GENERAL ELECTRIC COCOM3696041035484613375SHDFND3544675589080GENERAL ELECTRIC COCOM3696041031184132439SHDFND7107992024447GENERAL ELECTRIC COCOM369604103364000SHDFND 400000GENERAL ELECTRIC COCOM369604103596626673655SHDFND10667365500GENERAL ELECTRIC COCOM369604103505600SHDFND 560000GENERAL MLS INCCOM3703341048819160000SHPutDFND1016000000GENERAL MLS INCCOM370334104545398930SHDFND19715001780GENERAL MLS INCCOM3703341048182148435SHDFND1200148435GENERAL MLS INCCOM370334104464284210SHDFND108421000GENERAL MLS INCCOM37033410421053381953SHDFND438195300GENERAL MLS INCCOM3703341041051900SHCallDFND10190000GENERAL MLS INCCOM37033410414337260105SHDFND7725150187590GENERAL MLS INCCOM37033410455110000SHCallDFND70010000GENERAL MTRS COCOM37045V100504711346600SHPutDFND10134660000GENERAL MTRS COCOM37045V1007517200547SHDFND119871901828GENERAL MTRS COCOM37045V10016414SHDFND741400GENERAL MTRS COCOM37045V10026847716300SHCallDFND1071630000GENERAL MTRS COCOM37045V10035192938963SHDFND493896300GENERAL MTRS COCOM37045V10019875530294SHDFND1053029400GENERAL MTRS COCOM37045V1001403737SHDFND3037370GENESCO INCCOM371532102731818SHDFND10181800GENESCO INCCOM37153210274718663SHDFND41866300GENESEE & WYO INCCL A3715591053533192SHDFND4319200GENESEE & WYO INCCL A3715591057466747SHDFND10674700GENIE ENERGY LTDCL B37228420849666496SHDFND76649600GENMAB A SSPONSORED ADS37230320628614115SHDFND141411500GENMARK DIAGNOSTICS INCCOM37230910447277838SHDFND107783800GENOMIC HEALTH INCCOM37244C10111156SHDFND115600GENOMIC HEALTH INCCOM37244C1011832701SHDFND10270100GENOMIC HEALTH INCCOM37244C10121307SHDFND1430700GENPACT LIMITEDSHSG3922B10796224824SHDFND102482400GENTEX CORPCOM37190110986931575SHDFND43157500GENTEX CORPCOM371901109182666331SHDFND106633100GENTHERM INCCOM37253A1031182873SHDFND10287300GENTHERM INCCOM37253A1033528557SHDFND4855700GENUINE PARTS COCOM37246010599610000SHPutDFND101000000GENUINE PARTS COCOM37246010599610000SHCallDFND101000000GENUINE PARTS 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INCCOM375558103363057274SHDFND55727400GILEAD SCIENCES INCCOM375558103638891008026SHDFND4100802600GILEAD SCIENCES INCCOM37555810311268177785SHDFND117518202603GLACIER BANCORP INC NEWCOM37637Q105511262SHDFND1126200GLACIER BANCORP INC NEWCOM37637Q1051223003SHDFND14300300GLACIER BANCORP INC NEWCOM37637Q1051032536SHDFND4253600GLACIER BANCORP INC NEWCOM37637Q1053568809SHDFND10880900GLATFELTERCOM37731610417611430SHDFND41143000GLATFELTERCOM377316104714599SHDFND10459900GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052786504SHDFND3450420000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052135000SHDFND 500000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105621454SHDFND10145400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105107025061SHDFND142506100GLAXOSMITHKLINE PLCSPONSORED ADR37733W105118427750SHDFND60027750GLOBAL BLOOD THERAPEUTICS INCOM37890U1082855877SHDFND10587700GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F10534813943SHDFND101394300GLOBAL NET LEASE INCCOM NEW3793782011568019SHDFND4801900GLOBAL NET LEASE INCCOM 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SACHS BDC INCSHS38147U1072009100000SHDFND301000000GOLDMAN SACHS GROUP INCCOM38141G1047323531SHDFND5353100GOLDMAN SACHS GROUP INCCOM38141G104104500SHDFND 50000GOLDMAN SACHS GROUP INCCOM38141G104187900SHDFND 90000GOLDMAN SACHS GROUP INCCOM38141G10422816110100SHCallDFND1011010000GOLDMAN SACHS GROUP INCCOM38141G10428909139500SHPutDFND1013950000GOLDMAN SACHS GROUP INCCOM38141G10448709235049SHDFND423504900GOLDMAN SACHS GROUP INCCOM38141G1043991926SHDFND713001796GOLDMAN SACHS GROUP INCCOM38141G104425320525SHDFND30205250GOLDMAN SACHS GROUP INCCOM38141G104615729711SHDFND62971100GOLDMAN SACHS GROUP INCCOM38141G1041590476744SHDFND107674400GOLDMAN SACHS GROUP INCCOM38141G1043721796SHDFND12001796GOLDMAN SACHS GROUP INCCOM38141G104242511701SHDFND1109760725GOODYEAR TIRE & RUBR COCOM3825501012415167617SHDFND1016761700GOODYEAR TIRE & RUBR COCOM3825501013258226138SHDFND422613800GOPRO INCCL A38268T1031726332944SHDFND1033294400GOPRO INCCL A38268T1038115634SHDFND 0015634GORES HOLDINGS III INCCLASS A38286G1099119901998SHDFND1090199800GORES METROPOULOS INCCOM CL A3828721093135310398SHDFND1031039800GORMAN RUPP COCOM383082104671912SHDFND10191200GORMAN RUPP COCOM3830821041654743SHDFND1474300GOSSAMER BIO INCCOM38341P10235721243SHDFND102124300GRACE W R & CO DEL NEWCOM38388F1082263380SHDFND4338000GRACE W R & CO DEL NEWCOM38388F10872610873SHDFND101087300GRACE W R & CO DEL NEWCOM38388F10814216SHDFND121600GRACO INCCOM3841091042244875SHDFND4487500GRACO INCCOM384109104308066894SHDFND106689400GRACO INCCOM3841091041362964SHDFND14296400GRACO INCCOM384109104591284SHDFND1128400GRAFTECH INTL LTDCOM38431350815411985SHDFND41198500GRAFTECH INTL LTDCOM3843135081455113695SHDFND1011369500GRAHAM CORPCOM38455610620110128SHDFND101012800GRAHAM HLDGS COCOM38463710495143SHDFND1014300GRAHAM HLDGS COCOM384637104280422SHDFND442200GRAINGER W W INCCOM384802104178600SHDFND700600GRAINGER W W INCCOM384802104178600SHDFND1200600GRAINGER W W INCCOM3848021041205240560SHDFND44056000GRAINGER W W 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INCCOM44357310037244SHDFND124400HUBSPOT INCCOM4435731006224100SHDFND12004100HUDBAY MINERALS INCCOM44362810212426016SHDFND102601600HUDSON PAC PPTYS INCCOM4440971097562225997SHDFND422599700HUDSON PAC PPTYS INCCOM444097109224567087SHDFND106708700HUMANA INCCOM444859102179700SHDFND770000HUMANA INCCOM4448591025372100SHPutDFND10210000HUMANA INCCOM44485910221618453SHDFND5845300HUMANA INCCOM44485910212064716SHDFND10471600HUMANA INCCOM44485910229197114199SHDFND411419900HUMANA INCCOM444859102230900SHCallDFND1090000HUNT J B TRANS SVCS INCCOM44565810711135100637SHDFND410063700HUNT J B TRANS SVCS INCCOM4456581075354836SHDFND5483600HUNT J B TRANS SVCS INCCOM44565810703SHDFND10300HUNTINGTON BANCSHARES INCCOM44615010471550073SHDFND145007300HUNTINGTON BANCSHARES INCCOM446150104251757SHDFND9175700HUNTINGTON BANCSHARES INCCOM44615010416611600SHDFND71160000HUNTINGTON BANCSHARES INCCOM446150104158931113756SHDFND11099784013972HUNTINGTON BANCSHARES INCCOM4461501041459102243SHDFND610224300HUNTINGTON BANCSHARES INCCOM446150104634431SHDFND8443100HUNTINGTON BANCSHARES INCCOM4461501042165151740SHDFND515174000HUNTINGTON BANCSHARES INCCOM4461501048200574666SHDFND457466600HUNTINGTON INGALLS INDS INCCOM44641310610024732SHDFND5473200HUNTINGTON INGALLS INDS INCCOM446413106163771SHDFND1077100HUNTINGTON INGALLS INDS INCCOM4464131061296361207SHDFND46120700HUNTSMAN CORPCOM44701110776432828SHDFND43282800HUNTSMAN CORPCOM44701110787537634SHDFND103763400HURON CONSULTING GROUP INCCOM4474621021171910SHDFND4191000HURON CONSULTING GROUP INCCOM44746210283113553SHDFND101355300HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103113063368SHDFND90063368HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103442460SHDFND14246000HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10332918446SHDFND41844600HYATT HOTELS CORPCOM CL A4485791022964021SHDFND10402100HYSTER YALE MATLS HANDLING ICL A44917210524436SHDFND1443600HYSTER YALE MATLS HANDLING ICL A4491721051552838SHDFND10283800HYSTER YALE MATLS HANDLING ICL A4491721052434440SHDFND4444000IAA INCCOM4492531032997177SHDFND4717700IAA INCCOM4492531032716506SHDFND10650600IAC INTERACTIVECORPCOM44919P50817458004SHDFND4800400IAC INTERACTIVECORPCOM44919P50810905000SHDFND12005000IAC INTERACTIVECORPCOM44919P50810905000SHDFND7005000IAMGOLD CORPCOM450913108823182164SHDFND1018216400IBERIABANK CORPCOM450828108861133SHDFND14113300IBERIABANK CORPCOM450828108971279SHDFND4127900IBERIABANK CORPCOM4508281088617114070SHDFND1011407000ICF INTL INCCOM44925C1031661962SHDFND10196200ICF INTL INCCOM44925C1031641940SHDFND4194000ICICI BK LTDADR45104G10423419226SHDFND 0019226ICICI BK LTDADR45104G1044478367683SHDFND1036768300ICICI BK LTDADR45104G10419315842SHDFND 0015842ICICI BK LTDADR45104G10457046812SHDFND84681200ICICI BK LTDADR45104G1045121420444SHDFND442044400ICICI BK LTDADR45104G104903547418202SHDFND2741252805674ICICI BK LTDADR45104G10446338000SHDFND 3800000ICU MED INCCOM44930G10769434SHDFND443400ICU MED INCCOM44930G10765408SHDFND140800ICU MED INCCOM44930G1072751725SHDFND10172500ICU MED INCCOM44930G107142888SHDFND1488800IDACORP INCCOM4511071069588500SHDFND12008500IDACORP INCCOM451107106983187251SHDFND108725100IDACORP INCCOM4511071069588500SHDFND7008500IDACORP INCCOM4511071061311161SHDFND4116100IDEAYA BIOSCIENCES INCCOM45166A1029310316SHDFND101031600IDEX CORPCOM45167R10414098600SHDFND7008600IDEX CORPCOM45167R10468413SHDFND141300IDEX CORPCOM45167R10475455SHDFND1445500IDEX CORPCOM45167R104405424735SHDFND102473500IDEX CORPCOM45167R104754346025SHDFND44602500IDEX CORPCOM45167R10414098600SHDFND12008600IDEXX LABS INCCOM45168D10418296725SHDFND7006725IDEXX LABS INCCOM45168D10418296725SHDFND12006725IDEXX LABS INCCOM45168D104319711756SHDFND101175600IDEXX LABS INCCOM45168D1041119541168SHDFND44116800IHEARTMEDIA INCCOM CL A45174J509146597648SHDFND109764800IHS MARKIT LTDSHSG475671051491682230387SHDFND8223038700IHS MARKIT LTDSHSG47567105458468541SHDFND106854100IHS MARKIT LTDSHSG4756710513765205810SHDFND420581000II VI INCCOM9021041082537188SHDFND4718800ILLINOIS TOOL WKS INCCOM45230810933933216835SHDFND421683500ILLINOIS TOOL WKS INCCOM4523081098155202SHDFND12005202ILLINOIS TOOL WKS INCCOM4523081097644881SHDFND1488100ILLINOIS TOOL WKS INCCOM452308109853SHDFND105300ILLINOIS TOOL WKS INCCOM4523081098155202SHDFND7005202ILLUMINA INCCOM4523271094671536SHDFND11515021ILLUMINA INCCOM45232710916765508SHDFND12005508ILLUMINA INCCOM4523271092214172778SHDFND47277800ILLUMINA INCCOM4523271091125637000SHCallDFND103700000ILLUMINA INCCOM4523271091120436828SHDFND103682800ILLUMINA INCCOM45232710916765508SHDFND7005508ILLUMINA INCCOM45232710910963604SHDFND5360400ILLUMINA INCCOM4523271092859794000SHPutDFND109400000IMAX CORPCOM45245E10975334293SHDFND103429300IMMUNOGEN INCCOM45253H1013815509SHDFND101550900IMPERIAL OIL LTDCOM NEW45303840897828339SHDFND102833900IMPERIAL OIL LTDCOM NEW453038408222164388SHDFND76438800IMPERIAL OIL LTDCOM NEW453038408218863412SHDFND46341200IMPERIAL OIL LTDCOM NEW453038408862500SHDFND3025000INCYTE CORPCOM45337C102168822739SHDFND102273900INCYTE CORPCOM45337C102781050SHDFND12001050INCYTE CORPCOM45337C102550674175SHDFND47417500INCYTE CORPCOM45337C1021522050SHDFND7100001050INDEPENDENCE RLTY TR INCCOM45378A1061228516SHDFND4851600INDEPENDENCE RLTY TR INCCOM45378A1061349341SHDFND10934100INDEPENDENT BANK CORP MASSCOM4538361082683585SHDFND10358500INDEPENDENT BK GROUP INCCOM45384B106252748027SHDFND104802700INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710622610608SHDFND41060800INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061446767SHDFND10676700INFINERA CORPORATIONCOM45667G10333160693SHDFND106069300INFORMATION SERVICES GROUP ICOM45675Y1047831196SHDFND103119600INFOSYS LTDSPONSORED ADR456788108766700SHDFND7006700INFOSYS LTDSPONSORED ADR456788108830977308454SHDFND268116080496846INFOSYS LTDSPONSORED ADR45678810856950000SHDFND55000000INFOSYS LTDSPONSORED ADR4567881081176103445SHDFND1010344500INFOSYS LTDSPONSORED ADR4567881084021353674SHDFND435367400ING GROEP N VSPONSORED ADR4568371036070580889SHDFND600580889ING GROEP N VSPONSORED ADR456837103161533SHDFND14153300INGERSOLL-RAND PLCSHSG477911011129891700SHPutDFND109170000INGERSOLL-RAND PLCSHSG47791101209116975SHDFND81697500INGERSOLL-RAND PLCSHSG47791101422034252SHDFND103425200INGERSOLL-RAND PLCSHSG47791101595148300SHCallDFND104830000INGERSOLL-RAND PLCSHSG4779110111519339SHDFND9933900INGERSOLL-RAND PLCSHSG477911012301868SHDFND 186800INGEVITY CORPCOM45688C1071151356SHDFND4135600INGEVITY CORPCOM45688C107315537182SHDFND103718200INGLES MKTS INCCL A457030104511314SHDFND10131400INGLES MKTS INCCL A45703010466517102SHDFND41710200INGREDION INCCOM457187102324739722SHDFND103972200INGREDION INCCOM4571871023143839SHDFND5383900INGREDION INCCOM457187102342041839SHDFND44183900INNOPHOS HOLDINGS INCCOM45774N1081083313SHDFND4331300INNOPHOS HOLDINGS INCCOM45774N1081474542SHDFND10454200INNOSPEC INCCOM45768S105387543471SHDFND104347100INNOSPEC INCCOM45768S10554608SHDFND460800INNOVATIVE INDL PPTYS INCCOM45781V1011071160SHDFND10116000INNOVATIVE INDL PPTYS INCCOM45781V101951027SHDFND4102700INOGEN INCCOM45780L104107422408SHDFND102240800INOVALON HLDGS INCCOM CL A45781D10181449676SHDFND104967600INPHI CORPCOM45772F10735576SHDFND157600INPHI CORPCOM45772F107671105SHDFND14110500INPHI CORPCOM45772F107106817501SHDFND101750100INSIGHT ENTERPRISES INCCOM45765U10338680SHDFND1468000INSIGHT ENTERPRISES INCCOM45765U1031282293SHDFND4229300INSIGHT ENTERPRISES INCCOM45765U10356010064SHDFND101006400INSMED INCCOM PAR $.0145766930736920944SHDFND102094400INSPERITY INCCOM45778Q1078808920SHDFND4892000INSPERITY INCCOM45778Q107377538282SHDFND103828200INSPIRE MED SYS INCCOM45773010990214782SHDFND101478200INSTALLED BLDG PRODS INCCOM45780R1011853225SHDFND4322500INSTALLED BLDG PRODS INCCOM45780R1011342340SHDFND10234000INSULET CORPCOM45784P10131190SHDFND1019000INSULET CORPCOM45784P1012601575SHDFND14157500INSULET CORPCOM45784P101132802SHDFND180200INTEGER HLDGS CORPCOM45826H1092783680SHDFND4368000INTEGER HLDGS CORPCOM45826H109327043281SHDFND104328100INTEL CORPCOM45814010072114000SHPutDFND70014000INTEL CORPCOM4581401007874152813SHDFND515281300INTEL CORPCOM45814010053110300SHDFND 1030000INTEL CORPCOM4581401001733359SHDFND 003359INTEL CORPCOM45814010078915310SHDFND3600147100INTEL CORPCOM4581401006849132916SHDFND1200132916INTEL CORPCOM45814010030593593700SHCallDFND700593700INTEL CORPCOM4581401003947648SHDFND 007648INTEL CORPCOM45814010025568496172SHDFND1482107014065INTEL CORPCOM45814010091617769SHDFND110017769INTEL CORPCOM45814010041368802800SHCallDFND1080280000INTEL CORPCOM4581401001741873380308SHDFND4338030800INTEL CORPCOM4581401001032000SHDFND 200000INTEL CORPCOM45814010040699789815SHDFND1078981500INTEL CORPCOM458140100862411673600SHPutDFND10167360000INTEL CORPCOM45814010013708266029SHDFND71331130132916INTEL CORPCOM4581401003617000SHDFND 070000INTER PARFUMS INCCOM458334109168424061SHDFND72406100INTER PARFUMS INCCOM4583341096188832SHDFND10883200INTERACTIVE BROKERS GROUP INCOM CL A45841N107372669274SHDFND76927400INTERACTIVE BROKERS GROUP INCOM CL A45841N10755810381SHDFND101038100INTERACTIVE BROKERS GROUP INCOM CL A45841N1071122074SHDFND4207400INTERCEPT PHARMACEUTICALS INCOM45845P108143921678SHDFND102167800INTERCONTINENTAL EXCHANGE INCOM45866F1041571700SHDFND5170000INTERCONTINENTAL EXCHANGE INCOM45866F1044284642SHDFND14464200INTERCONTINENTAL EXCHANGE INCOM45866F10487947SHDFND894700INTERCONTINENTAL EXCHANGE INCOM45866F104220223864SHDFND62386400INTERCONTINENTAL EXCHANGE INCOM45866F10427645299610SHDFND429961000INTERCONTINENTAL EXCHANGE INCOM45866F1045265705SHDFND10570500INTERCONTINENTAL EXCHANGE INCOM45866F10411602125743SHDFND11248780865INTERCONTINENTAL EXCHANGE INCOM45866F10438407SHDFND940700INTERFACE INCCOM4586653041449979SHDFND4997900INTERFACE INCCOM458665304906241SHDFND10624100INTERNATIONAL BANCSHARES CORCOM459044103842172SHDFND4217200INTERNATIONAL BANCSHARES CORCOM4590441032255820SHDFND10582000INTERNATIONAL BUSINESS MACHSCOM459200101534536758SHDFND53675800INTERNATIONAL BUSINESS MACHSCOM4592001013102134SHDFND14213400INTERNATIONAL BUSINESS MACHSCOM45920010134901240000SHCallDFND1024000000INTERNATIONAL BUSINESS MACHSCOM45920010162923432700SHPutDFND1043270000INTERNATIONAL BUSINESS MACHSCOM4592001011961348SHDFND38485000INTERNATIONAL BUSINESS MACHSCOM459200101116800SHDFND 08000INTERNATIONAL BUSINESS MACHSCOM45920010125786177320SHDFND1017732000INTERNATIONAL BUSINESS MACHSCOM4592001014493083SHDFND12003083INTERNATIONAL BUSINESS MACHSCOM459200101596241000SHCallDFND70041000INTERNATIONAL BUSINESS MACHSCOM45920010198677SHDFND 00677INTERNATIONAL BUSINESS MACHSCOM45920010190239620540SHDFND462054000INTERNATIONAL BUSINESS MACHSCOM459200101643144223SHDFND14031703906INTERNATIONAL BUSINESS MACHSCOM45920010161420SHDFND 42000INTERNATIONAL BUSINESS MACHSCOM459200101701348225SHDFND74514203083INTERNATIONAL FLAVORS&FRAGRACOM45950610110818807SHDFND1880700INTERNATIONAL FLAVORS&FRAGRACOM459506101697656860SHDFND45686000INTERNATIONAL FLAVORS&FRAGRACOM4595061012381940SHDFND10194000INTERNATIONAL MNY EXPRESS INCOM46005L10127419924SHDFND101992400INTERPUBLIC GROUP COS INCCOM4606901002659123352SHDFND1012335200INTERPUBLIC GROUP COS INCCOM4606901006706311050SHDFND431105000INTERPUBLIC GROUP COS INCCOM460690100156972776SHDFND57277600INTERSECT ENT INCCOM46071F10326415546SHDFND101554600INTL PAPER COCOM4601461035072121286SHDFND1012128600INTL PAPER COCOM46014610311017263440SHDFND426344000INTL PAPER COCOM46014610314516347100SHCallDFND1034710000INTL PAPER COCOM46014610320333486200SHPutDFND1048620000INTRA CELLULAR THERAPIES INCCOM46116X10127436654SHDFND103665400INTREPID POTASH INCCOM46121Y10212638479SHDFND103847900INTUITCOM4612021031093041100SHCallDFND104110000INTUITCOM4612021035702145SHDFND14214500INTUITCOM4612021034411658SHDFND12001658INTUITCOM4612021031138242800SHPutDFND104280000INTUITCOM46120210323939000SHCallDFND7009000INTUITCOM46120210317146443SHDFND7478501658INTUITCOM46120210351767194655SHDFND419465500INTUITCOM461202103471017710SHDFND51771000INTUITCOM461202103460317308SHDFND101730800INTUITCOM4612021034131553SHDFND1155300INTUITIVE SURGICAL INCCOM NEW46120E60251649564SHDFND10956400INTUITIVE SURGICAL INCCOM NEW46120E6024177077361SHDFND47736100INTUITIVE SURGICAL INCCOM NEW46120E60210161882SHDFND710001782INTUITIVE SURGICAL INCCOM NEW46120E602371687SHDFND1468700INTUITIVE SURGICAL INCCOM NEW46120E6022478345900SHPutDFND104590000INTUITIVE SURGICAL INCCOM NEW46120E6026391184SHDFND5118400INTUITIVE SURGICAL INCCOM NEW46120E6021571229100SHCallDFND102910000INTUITIVE SURGICAL INCCOM NEW46120E602233431SHDFND143100INTUITIVE SURGICAL INCCOM NEW46120E6029301722SHDFND12001722INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072756158SHDFND 061580INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71985645000SHDFND 0045000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72773336500SHDFND 0036500INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362136231951SHDFND103195100INVESCO LTDSHSG491BT10828616905SHDFND141690500INVESCO LTDSHSG491BT10840323778SHDFND30237780INVESCO LTDSHSG491BT1083664216317SHDFND421631700INVESCO LTDSHSG491BT10851730545SHDFND103054500INVESCO LTDSHSG491BT10821212500SHDFND 1250000INVESCO MORTGAGE CAPITAL INCCOM46131B1001087088SHDFND4708800INVESCO MORTGAGE CAPITAL INCCOM46131B10036223640SHDFND102364000INVESCO QQQ TRUNIT SER 146090E1039585075SHDFND 507500INVESCO QQQ TRUNIT SER 146090E103107697570400SHPutDFND1057040000INVESCO QQQ TRUNIT SER 146090E1033591900SHDFND 190000INVESCO QQQ TRUNIT SER 146090E10328122148944SHDFND1014894400INVESCO QQQ TRUNIT SER 146090E1031789294761SHDFND19476100INVESCO QQQ TRUNIT SER 146090E10378356415000SHCallDFND1041500000INVESCO QQQ TRUNIT SER 146090E1037934200SHDFND 042000INVESCO QQQ TRUNIT SER 146090E103115610SHPutDFND306100INVESCO QQQ TRUNIT SER 146090E10345240SHDFND 24000INVESCO QQQ TRUNIT SER 146090E103488725881SHDFND313091127900INVESTAR HLDG CORPCOM46134L10563526692SHDFND102669200INVESTORS BANCORP INC NEWCOM46146L1014308379253SHDFND1037925300INVESTORS BANCORP INC NEWCOM46146L10116514535SHDFND41453500INVESTORS REAL ESTATE TRSH BEN INT461730509921226SHDFND10122600INVESTORS REAL ESTATE TRSH BEN INT4617305091952610SHDFND4261000INVITAE CORPCOM46185L10312624SHDFND1462400INVITAE CORPCOM46185L10347924832SHDFND102483200INVITAE CORPCOM46185L1038396SHDFND139600INVITAE CORPCOM46185L103944898SHDFND4489800INVITATION HOMES INCCOM46187W107441471SHDFND10147100INVITATION HOMES INCCOM46187W107294499439SHDFND49943900IONIS PHARMACEUTICALS INCCOM4622221001061761SHDFND4176100IONIS PHARMACEUTICALS INCCOM462222100131621966SHDFND102196600IPG PHOTONICS CORPCOM44980X10910587800SHDFND12007800IPG PHOTONICS CORPCOM44980X1092712000SHDFND3020000IPG PHOTONICS CORPCOM44980X109218416104SHDFND41610400IPG PHOTONICS CORPCOM44980X10910587800SHDFND7007800IPG PHOTONICS CORPCOM44980X1092141577SHDFND10157700IQIYI INCSPONSORED ADS46267X108121375200SHCallDFND107520000IQIYI INCSPONSORED ADS46267X10879649375SHDFND44937500IQIYI INCSPONSORED ADS46267X1082306142981SHDFND900142981IQIYI INCSPONSORED ADS46267X1083014186832SHDFND2161453025379IQIYI INCSPONSORED ADS46267X10814462896609SHDFND1089660900IQIYI INCSPONSORED ADS46267X108311900SHDFND 190000IQVIA HLDGS INCCOM46266C105167511215SHDFND110011215IQVIA HLDGS INCCOM46266C1051152177126SHDFND1768380288IQVIA HLDGS INCCOM46266C10523961160403SHDFND416040300IQVIA HLDGS INCCOM46266C1057895285SHDFND9528500IQVIA HLDGS INCCOM46266C105316821207SHDFND62120700IQVIA HLDGS INCCOM46266C105323SHDFND102300IQVIA HLDGS INCCOM46266C105264017674SHDFND51767400IQVIA HLDGS INCCOM46266C1059496350SHDFND 006350IQVIA HLDGS INCCOM46266C105140937SHDFND893700IRHYTHM TECHNOLOGIES INCCOM450056106201427170SHDFND102717000IROBOT CORPCOM46272610012200SHDFND120000IROBOT CORPCOM46272610075612258SHDFND101225800IRON MTN INC NEWCOM46284V1013375104200SHCallDFND1010420000IRON MTN INC NEWCOM46284V1016486200238SHDFND420023800IRON MTN INC NEWCOM46284V10113312411000SHPutDFND1041100000IRON MTN INC NEWCOM46284V101251SHDFND 5100IRON MTN INC NEWCOM46284V101270583501SHDFND108350100IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10863273593SHDFND107359300ISHARES INCCORE MSCI EMKT46434G10345202922115SHDFND1100922115ISHARES INCCORE MSCI EMKT46434G1035084103714SHDFND11033490365ISHARES INCCORE MSCI EMKT46434G10321959447950SHDFND1344795000ISHARES INCCORE MSCI EMKT46434G10348364986624SHDFND142135470773077ISHARES INCEM HGHYL BD ETF46428628551111000SHDFND 0011000ISHARES INCESG MSCI EM ETF46434G863123638000SHDFND13800000ISHARES INCJP MORGAN EM ETF464286517158935950SHDFND 0035950ISHARES INCJP MORGAN EM ETF4642865174730107000SHDFND1310700000ISHARES INCMIN VOL EMRG MKT4642865339152SHDFND115200ISHARES INCMIN VOL EMRG MKT4642865331873281SHDFND10328100ISHARES INCMIN VOL EMRG MKT46428653334600SHDFND 60000ISHARES INCMSCI AUST ETF464286103108648800SHDFND 4880000ISHARES INCMSCI AUST ETF46428610326011700SHDFND 1170000ISHARES INCMSCI AUST ETF464286103361630SHDFND10163000ISHARES INCMSCI AUST ETF464286103194287270SHDFND58727000ISHARES INCMSCI AUST ETF46428610395843049SHDFND24304900ISHARES INCMSCI AUST ETF46428610365029208SHDFND115904023304ISHARES INCMSCI AUST ETF46428610389039989SHDFND13998900ISHARES INCMSCI AUSTRIA ETF46428620221711270SHDFND11127000ISHARES INCMSCI BELGIUM ETF46428630125113288SHDFND11328800ISHARES INCMSCI BRAZIL ETF464286400601425SHDFND1142500ISHARES INCMSCI BRAZIL ETF46428640025278600000SHCallDFND1060000000ISHARES INCMSCI BRAZIL ETF4642864002155113SHDFND1157804535ISHARES INCMSCI BRAZIL ETF464286400337980200SHPutDFND108020000ISHARES INCMSCI BRAZIL ETF4642864001052500SHDFND 025000ISHARES INCMSCI BRAZIL ETF4642864005287125498SHDFND1012549800ISHARES INCMSCI BRIC INDX4642866572837000SHDFND 007000ISHARES INCMSCI CDA ETF4642865091946723SHDFND11006723ISHARES INCMSCI CDA ETF4642865091455000SHDFND3500000ISHARES INCMSCI CDA ETF464286509172059519SHDFND25951900ISHARES INCMSCI CDA ETF46428650979327439SHDFND12743900ISHARES INCMSCI CDA ETF4642865093037105100SHDFND510510000ISHARES INCMSCI EURZONE ETF46428660868517614SHDFND110017614ISHARES INCMSCI EURZONE ETF4642866083498986SHDFND10898600ISHARES INCMSCI EURZONE ETF4642866087300187714SHDFND118771400ISHARES INCMSCI EURZONE ETF4642866081483800SHDFND3038000ISHARES INCMSCI FRANCE ETF464286707541800SHDFND3018000ISHARES INCMSCI FRANCE ETF46428670723747SHDFND 74700ISHARES INCMSCI FRANCE ETF46428670748816203SHDFND110016203ISHARES INCMSCI FRANCE ETF46428670796932139SHDFND13213900ISHARES INCMSCI FRNTR100ETF4642861451555500SHDFND 005500ISHARES INCMSCI FRNTR100ETF4642861452898103000SHDFND 10300000ISHARES INCMSCI GBL GOLD MN46434G85526912500SHDFND81250000ISHARES INCMSCI GBL GOLD MN46434G855145567600SHDFND 6760000ISHARES INCMSCI GERMANY ETF46428680647617689SHDFND110017689ISHARES INCMSCI GERMANY ETF464286806215079908SHDFND17990800ISHARES INCMSCI GERMANY ETF4642868062308542SHDFND10854200ISHARES INCMSCI HONG KG ETF46428687198243250SHDFND14325000ISHARES INCMSCI HONG KG ETF4642868716433283383SHDFND228338300ISHARES INCMSCI ITALY ETF46434G83042915565SHDFND11556500ISHARES INCMSCI JAPN SMCETF464286582102014200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822131123112SHDFND 2311200ISHARES INCMSCI JPN ETF NEW46434G822424774847SHDFND57484700ISHARES INCMSCI JPN ETF NEW46434G8226242110010SHDFND211001000ISHARES INCMSCI JPN ETF NEW46434G82289815823SHDFND110015823ISHARES INCMSCI JPN ETF NEW46434G822217538330SHDFND 0038330ISHARES INCMSCI JPN ETF NEW46434G82279414000SHDFND 1400000ISHARES INCMSCI JPN ETF NEW46434G822352462100SHPutDFND106210000ISHARES INCMSCI JPN ETF NEW46434G8229305164000SHDFND1316400000ISHARES INCMSCI JPN ETF NEW46434G822198034898SHDFND103489800ISHARES INCMSCI JPN ETF NEW46434G822493987054SHDFND18705400ISHARES INCMSCI JPN ETF NEW46434G822295652100SHCallDFND105210000ISHARES INCMSCI JPN ETF NEW46434G822158928000SHDFND30280000ISHARES INCMSCI MEXICO ETF46428682244410400SHDFND 0010400ISHARES INCMSCI MEXICO ETF4642868223397941SHDFND1794100ISHARES INCMSCI MEXICO ETF4642868228544200000SHCallDFND1020000000ISHARES INCMSCI MEXICO ETF464286822237SHDFND103700ISHARES INCMSCI MEXICO ETF4642868227954186200SHPutDFND1018620000ISHARES INCMSCI MLY ETF NEW46434G8142418650SHDFND1865000ISHARES INCMSCI NETHERL ETF46428681480525682SHDFND12568200ISHARES INCMSCI PAC JP ETF4642866654039000SHDFND 900000ISHARES INCMSCI PAC JP ETF46428666588619809SHDFND11980900ISHARES INCMSCI PAC JP ETF4642866656240139500SHDFND1313950000ISHARES INCMSCI SINGPOR ETF46434G7801406051SHDFND11006051ISHARES INCMSCI SINGPOR ETF46434G78051021964SHDFND12196400ISHARES INCMSCI SINGPOR ETF46434G78014595SHDFND1059500ISHARES INCMSCI SPAIN ETF4642867642649500SHDFND 950000ISHARES INCMSCI SPAIN ETF46428676437413438SHDFND11343800ISHARES INCMSCI STH AFR ETF464286780332670100SHPutDFND107010000ISHARES INCMSCI STH AFR ETF464286780332670100SHCallDFND107010000ISHARES INCMSCI STH AFR ETF4642867801663500SHDFND1350000ISHARES INCMSCI STH AFR ETF464286780159133535SHDFND103353500ISHARES INCMSCI STH AFR ETF4642867801352844SHDFND11002844ISHARES INCMSCI STH KOR ETF46428677224434SHDFND1443400ISHARES INCMSCI STH KOR ETF464286772224339820SHDFND53982000ISHARES INCMSCI STH KOR ETF46428677269812393SHDFND101239300ISHARES INCMSCI STH KOR ETF46428677236645SHDFND864500ISHARES INCMSCI STH KOR ETF464286772169030000SHPutDFND103000000ISHARES INCMSCI STH KOR ETF464286772169030000SHCallDFND103000000ISHARES INCMSCI STH KOR ETF4642867721432535SHDFND11002535ISHARES INCMSCI STH KOR ETF464286772138624597SHDFND92459700ISHARES INCMSCI STH KOR ETF464286772279849671SHDFND14967100ISHARES INCMSCI SWEDEN ETF46428675663221452SHDFND12145200ISHARES INCMSCI SWEDEN ETF4642867563361114113SHDFND511411300ISHARES INCMSCI SWEDEN ETF4642867561946580SHDFND 658000ISHARES INCMSCI SWITZERLAND464286749255567760SHDFND56776000ISHARES INCMSCI SWITZERLAND464286749148739432SHDFND13943200ISHARES INCMSCI TAIWAN ETF46434G7724108SHDFND1010800ISHARES INCMSCI TAIWAN ETF46434G7721062919SHDFND11002919ISHARES INCMSCI TAIWAN ETF46434G772293980821SHDFND18082100ISHARES INCMSCI TAIWAN ETF46434G77290224795SHDFND92479500ISHARES INCMSCI TAIWAN ETF46434G772115431748SHDFND83174800ISHARES INCMSCI TURKEY ETF4642867151405250SHDFND1525000ISHARES INCMSCI TURKEY ETF4642867152715101602SHDFND1010160200ISHARES INCMSCI WORLD ETF464286392748981600SHDFND 8160000ISHARES INCMSCI WORLD ETF464286392103511280SHDFND31128000ISHARES INCMSCI WORLD ETF464286392506955226SHDFND25522600ISHARES SILVER TRUSTISHARES46428Q10915910000SHDFND 1000000ISHARES SILVER TRUSTISHARES46428Q10929518500SHPutDFND70018500ISHARES TR0-5YR HI YL CP46434V407142730700SHDFND 0030700ISHARES TR1 3 YR TREAS BD4642874571100001296866SHDFND144155310881335ISHARES TR1 3 YR TREAS BD464287457808695335SHDFND1181689013646ISHARES TR10-20 YR TRS ETF464288653272718246SHDFND110018246ISHARES TR20 YR TR BD ETF4642874321196183600SHPutDFND108360000ISHARES TR20 YR TR BD ETF464287432108292756866SHDFND1075686600ISHARES TR20 YR TR BD ETF464287432666846600SHCallDFND104660000ISHARES TR3 7 YR TREAS BD4642886612882271SHDFND11002271ISHARES TRBARCLAYS 7 10 YR46428744045400SHDFND 00400ISHARES TRBARCLAYS 7 10 YR464287440288925687SHDFND110025687ISHARES TRCHINA LG-CAP ETF46428718415601391986SHDFND1039198600ISHARES TRCHINA LG-CAP ETF4642871843969950SHDFND 995000ISHARES TRCHINA LG-CAP ETF4642871842756903SHDFND1690300ISHARES TRCHINA LG-CAP ETF46428718421233533500SHCallDFND1053350000ISHARES TRCHINA LG-CAP ETF46428718430861775400SHPutDFND1077540000ISHARES TRCOHEN STEER REIT464287564211217599SHDFND1170990500ISHARES TRCORE MSCI EAFE46432F8421436192351708SHDFND1433675402014954ISHARES TRCORE MSCI TOTAL46432F834164028395SHDFND62839500ISHARES TRCORE S&P MCP ETF464287507116600SHDFND306000ISHARES TRCORE S&P MCP ETF464287507841SHDFND140041ISHARES TRCORE S&P MCP ETF46428750740917211751SHDFND121047101280ISHARES TRCORE S&P SCP ETF464287804744495638SHDFND19563800ISHARES TRCORE S&P TTL STK4642871508327124156SHDFND212415600ISHARES TRCORE S&P TTL STK46428715041618SHDFND1400618ISHARES TRCORE S&P TTL STK464287150217432418SHDFND63241800ISHARES TRCORE S&P500 ETF464287200361212100SHDFND 0012100ISHARES TRCORE S&P500 ETF46428720043019144106SHDFND1100144106ISHARES TRCORE S&P500 ETF4642872002145271862SHDFND47186200ISHARES TRCORE S&P500 ETF4642872002482SHDFND140082ISHARES TRCORE S&P500 ETF4642872002022467748SHDFND167658090ISHARES TRCORE S&P500 ETF464287200824227611SHDFND22761100ISHARES TRCORE S&P500 ETF464287200137460SHDFND346000ISHARES TRCORE US AGGBD ET464287226109403966714SHDFND142434390723275ISHARES TREAFE GRWTH ETF464288885282035025SHDFND13502500ISHARES TREAFE VALUE ETF464288877185339115SHDFND13911500ISHARES TREUROPE ETF46428786149411410SHDFND21141000ISHARES TREUROPE ETF46428786167115500SHDFND 1550000ISHARES TREUROPE ETF4642878611734000SHDFND 400000ISHARES TREUROPE ETF46428786178218064SHDFND110018064ISHARES TREXPANDED TECH4642875158373950SHDFND1395000ISHARES TREXPONENTIAL TECH46434V38138710000SHDFND30100000ISHARES TRFLTG RATE NT ETF46429B655279454815SHDFND115481500ISHARES TRGLOB HLTHCRE ETF4642873252444000SHDFND3040000ISHARES TRGLOBAL TECH ETF464287291111600SHDFND 60000ISHARES TRGLOBAL TECH ETF4642872919064900SHDFND1490000ISHARES TRHDG MSCI EAFE46434V80329563987409SHDFND14516730935736ISHARES TRHDG MSCI EAFE46434V80345915323SHDFND11532300ISHARES TRHDG MSCI JAPAN46434V8861565008SHDFND11005008ISHARES TRHDG MSCI JAPAN46434V886481530SHDFND1153000ISHARES TRIBOXX HI YD ETF464288513111512790SHDFND 0012790ISHARES TRIBOXX HI YD ETF464288513146016754SHDFND110016754ISHARES TRIBOXX HI YD ETF4642885134365000SHDFND 500000ISHARES TRIBOXX HI YD ETF46428851342808491081SHDFND1049108100ISHARES TRIBOXX INV CP ETF4642872422802200SHDFND3220000ISHARES TRIBOXX INV CP ETF4642872427525899SHDFND10589900ISHARES TRIBOXX INV CP ETF464287242782161350SHDFND110061350ISHARES TRINTL DEV RE ETF464288489103634922SHDFND13492200ISHARES TRJPMORGAN USD EMG464288281190716820SHDFND 0016820ISHARES TRJPMORGAN USD EMG464288281574750700SHDFND135070000ISHARES TRJPMORGAN USD EMG46428828133071291760SHDFND14948290196931ISHARES TRJPMORGAN USD EMG464288281349530835SHDFND 3083500ISHARES TRJPMORGAN USD EMG464288281959784669SHDFND108466900ISHARES TRJPMORGAN USD EMG464288281113410000SHPutDFND101000000ISHARES TRJPMORGAN USD EMG464288281113410000SHCallDFND101000000ISHARES TRLATN AMER 40 ETF464287390491555SHDFND1155500ISHARES TRLATN AMER 40 ETF464287390581825SHDFND2182500ISHARES TRLATN AMER 40 ETF46428739040412800SHDFND 1280000ISHARES TRMSCI AC ASIA ETF4642881823054600SHDFND 460000ISHARES TRMSCI AC ASIA ETF464288182701049SHDFND10104900ISHARES TRMSCI AC ASIA ETF4642881825979000SHDFND 900000ISHARES TRMSCI AC ASIA ETF4642881825678551SHDFND11365504896ISHARES TRMSCI AC ASIA ETF4642881822664015SHDFND1401500ISHARES TRMSCI AC ASIA ETF46428818213403202102SHDFND220210200ISHARES TRMSCI ACWI ETF4642882576859282SHDFND11928200ISHARES TRMSCI ACWI ETF46428825781111000SHDFND31100000ISHARES TRMSCI ACWI ETF464288257100213580SHDFND41358000ISHARES TRMSCI ACWI ETF464288257384452120SHDFND105212000ISHARES TRMSCI ACWI EX US4642882405690123561SHDFND1012356100ISHARES TRMSCI CHINA A46434V5142268143SHDFND1814300ISHARES TRMSCI CHINA ETF46429B67193016585SHDFND110016585ISHARES TRMSCI CHINA ETF46429B671971730SHDFND3017300ISHARES TRMSCI CHINA ETF46429B671255545560SHDFND54556000ISHARES TRMSCI CHINA ETF46429B67115059268532SHDFND1026853200ISHARES TRMSCI EAFE ETF4642874652614924010000SHCallDFND10401000000ISHARES TRMSCI EAFE ETF46428746523917366771SHDFND136293103840ISHARES TRMSCI EAFE ETF4642874651483532275000SHPutDFND10227500000ISHARES TRMSCI EAFE ETF46428746512480191383SHDFND1019138300ISHARES TRMSCI EAFE ETF46428746531475SHDFND647500ISHARES TRMSCI EAFE ETF46428746524389374008SHDFND437400800ISHARES TRMSCI EMG MKT ETF464287234252061655SHDFND26165500ISHARES TRMSCI EMG MKT ETF46428723440910000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF464287234784681919953SHDFND10191995300ISHARES TRMSCI EMG MKT ETF464287234566421385900SHPutDFND10138590000ISHARES TRMSCI EMG MKT ETF4642872347053172570SHDFND116990502665ISHARES TRMSCI EMG MKT ETF4642872342576300SHDFND 630000ISHARES TRMSCI EMG MKT ETF46428723438418940000SHCallDFND1094000000ISHARES TRMSCI EMG MKT ETF46428723441910244SHDFND41024400ISHARES TRMSCI EMG MKT ETF464287234353686515SHDFND 0086515ISHARES TRMSCI INDIA ETF46429B598218465044SHDFND26504400ISHARES TRMSCI INDIA ETF46429B5984128SHDFND1012800ISHARES TRMSCI INDIA ETF46429B59864119101SHDFND11910100ISHARES TRMSCI INDIA ETF46429B59854716300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B59876122670SHDFND52267000ISHARES TRMSCI INDONIA ETF46429B3092717111030SHDFND1011103000ISHARES TRMSCI INDONIA ETF46429B3091476000SHDFND 060000ISHARES TRMSCI SAUDI ARBIA46434V4233121102394SHDFND410239400ISHARES TRMSCI SAUDI ARBIA46434V4232137000SHDFND10700000ISHARES TRMSCI UK ETF NEW46435G334220070000SHDFND137000000ISHARES TRMSCI UK ETF NEW46435G334154049000SHPutDFND104900000ISHARES TRMSCI UK ETF NEW46435G334154049000SHCallDFND104900000ISHARES TRMSCI UK ETF NEW46435G3343961126015SHDFND112601500ISHARES TRMSCI UK ETF NEW46435G3342136787SHDFND11006787ISHARES TRMSCI UK ETF NEW46435G334289692127SHDFND29212700ISHARES TRMSCI UK ETF NEW46435G33456317900SHDFND101790000ISHARES TRNASDAQ BIOTECH46428755603SHDFND10300ISHARES TRNASDAQ BIOTECH4642875569169210SHDFND3092100ISHARES TRNASDAQ BIOTECH4642875564644659SHDFND1465900ISHARES TRNASDAQ BIOTECH464287556562256500SHPutDFND105650000ISHARES TRPFD AND INCM SEC4642886874166111006SHDFND110243108575ISHARES TRPFD AND INCM SEC464288687561500SHDFND 015000ISHARES TRRUS 1000 ETF4642876221922411168354SHDFND141619601152158ISHARES TRRUS 1000 ETF464287622356321653SHDFND12165300ISHARES TRRUS 1000 GRW ETF464287614608238103SHDFND13810300ISHARES TRRUS 1000 GRW ETF46428761460750380567SHDFND142114440169123ISHARES TRRUS 1000 VAL ETF46428759838794302461SHDFND14218204084257ISHARES TRRUS 1000 VAL ETF464287598371528961SHDFND12896100ISHARES TRRUS 2000 GRW ETF4642876481032253555SHDFND1532390316ISHARES TRRUS 2000 GRW ETF46428764813717116SHDFND14360403512ISHARES TRRUS 2000 VAL ETF464287630300425159SHDFND148294016865ISHARES TRRUS 2000 VAL ETF4642876301009084496SHDFND18258001916ISHARES TRRUS MD CP GR ETF46428748133186234778SHDFND12344080370ISHARES TRRUS MDCP VAL ETF4642874736287000SHDFND 700000ISHARES TRRUS MDCP VAL ETF46428747315030167556SHDFND11666510905ISHARES TRRUS MID CAP ETF464287499404872350SHDFND16816004190ISHARES TRRUSSELL 2000 ETF46428765553131351073SHDFND141676370183436ISHARES TRRUSSELL 2000 ETF46428765520520135590SHDFND113281502775ISHARES TRRUSSELL 2000 ETF46428765568103450000SHPutDFND1045000000ISHARES TRRUSSELL 2000 ETF464287655126446835508SHDFND1083550800ISHARES TRRUSSELL 2000 ETF464287655555136677SHDFND23667700ISHARES TRRUSSELL 2000 ETF464287655106700SHDFND307000ISHARES TRS&P 100 ETF4642871012632000SHDFND 200000ISHARES TRS&P 500 GRWT ETF46428730914588100SHDFND 810000ISHARES TRS&P 500 VAL ETF464287408634153225SHDFND105322500ISHARES TRS&P MC 400GR ETF464287606777734742SHDFND13474200ISHARES TRSELECT DIVID ETF464287168305129930SHDFND12781002120ISHARES TRSELECT DIVID ETF4642871682042000SHDFND 020000ISHARES TRSELECT DIVID ETF4642871687897740SHDFND 774000ISHARES TRSHORT TREAS BD4642886791361230SHDFND 7300500ISHARES TRSHORT TREAS BD46428867961523556164SHDFND11504090052074ISHARES TRTIPS BD ETF464287176488442000SHDFND134200000ISHARES TRTIPS BD ETF46428717658500SHDFND350000ISHARES TRTIPS BD ETF4642871767956837SHDFND10683700ISHARES TRTRANS AVG ETF4642871922051100SHDFND3011000ISHARES TRTRANS AVG ETF46428719213967500SHPutDFND10750000ISHARES TRTRANS AVG ETF46428719210965889SHDFND10588900ISHARES TRU.S. REAL ES ETF464287739140315000SHCallDFND101500000ISHARES TRU.S. REAL ES ETF46428773910345110597SHDFND1011059700ISHARES TRU.S. TECH ETF464287721212510408SHDFND11040800ISHARES TRU.S. TECH ETF4642877214172040SHDFND3020400ISHARES TRULTR SH TRM BD46434V878410781500SHDFND 0081500ISHARES TRUS AER DEF ETF4642887603821702SHDFND3017020ISHARES TRUS OIL GS EX ETF4642888513837500SHCallDFND7007500ISHARES TRUSA MOMENTUM FCT46432F3966115122SHDFND10512200ISTAR INCCOM45031U10114811314SHDFND41131400ISTAR INCCOM45031U10187366888SHDFND106688800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106263793136570SHDFND10313657000ITRON INCCOM4657411066999456SHDFND10945600ITRON INCCOM4657411063204332SHDFND4433200ITT INCCOM45073V1083635939SHDFND155390400ITT INCCOM45073V1084256951SHDFND4695100ITT INCCOM45073V108180729531SHDFND102953100J & J SNACK FOODS CORPCOM466032109157818SHDFND481800J & J SNACK FOODS CORPCOM466032109204610656SHDFND101065600J2 GLOBAL INCCOM48123V1024134551SHDFND10455100J2 GLOBAL INCCOM48123V1021781964SHDFND4196400JABIL INCCOM46631310386224099SHDFND102409900JABIL INCCOM4663131037250202696SHDFND420269600JACK IN THE BOX INCCOM4663671092192407SHDFND10240700JACK IN THE BOX INCCOM4663671092392618SHDFND4261800JACK IN THE BOX INCCOM466367109911000SHDFND7100000JACOBS ENGR GROUP INCCOM46981410721233SHDFND1023300JACOBS ENGR GROUP INCCOM46981410710009109389SHDFND410938900JACOBS ENGR GROUP INCCOM469814107264928952SHDFND12895200JACOBS ENGR GROUP INCCOM4698141071371500SHDFND7150000JAMES RIV GROUP LTDCOMG5005R1071613140SHDFND10314000JAMES RIV GROUP LTDCOMG5005R1071643194SHDFND14319400JANUS HENDERSON GROUP PLCORD SHSG4474Y21478534943SHDFND103494300JAZZ PHARMACEUTICALS PLCSHS USDG508711054493504SHDFND10350400JAZZ PHARMACEUTICALS PLCSHS USDG508711051371066SHDFND14106600JBG SMITH PPTYSCOM46590V1001954966SHDFND10496600JBG SMITH PPTYSCOM46590V10059115075SHDFND41507500JBG SMITH PPTYSCOM46590V100982500SHDFND 250000JD COM INCSPON ADR CL A47215P10624732876704SHDFND900876704JD COM INCSPON ADR CL A47215P1067782275863SHDFND427586300JD COM INCSPON ADR CL A47215P10610934387600SHPutDFND1038760000JD COM INCSPON ADR CL A47215P106152954200SHCallDFND105420000JD COM INCSPON ADR CL A47215P106253289762SHDFND312112776500JD COM INCSPON ADR CL A47215P106298061056579SHDFND10105657900JD COM INCSPON ADR CL A47215P1061214300SHDFND5430000JD COM INCSPON ADR CL A47215P1061726100SHDFND 610000JEFFERIES FINL GROUP INCCOM47233W10918910255SHDFND101025500JEFFERIES FINL GROUP INCCOM47233W1091297000SHDFND3700000JEFFERIES FINL GROUP INCCOM47233W109143277830SHDFND47783000JELD-WEN HLDG INCCOM47580P10366434442SHDFND43444200JERNIGAN CAP INCCOM476405105109256710SHDFND105671000JOHN BEAN TECHNOLOGIES CORPCOM477839104319232101SHDFND103210100JOHN BEAN TECHNOLOGIES CORPCOM4778391041251254SHDFND4125400JOHNSON & JOHNSONCOM478160104850265711SHDFND120065711JOHNSON & JOHNSONCOM47816010410458080SHDFND 008080JOHNSON & JOHNSONCOM478160104323SHDFND142300JOHNSON & JOHNSONCOM478160104165612800SHDFND 1280000JOHNSON & JOHNSONCOM47816010412329519SHDFND11009519JOHNSON & JOHNSONCOM478160104254319653SHDFND38623110300JOHNSON & JOHNSONCOM47816010446428358847SHDFND1035884700JOHNSON & JOHNSONCOM47816010421094163037SHDFND794136068901JOHNSON & JOHNSONCOM478160104613347406SHDFND84740600JOHNSON & JOHNSONCOM47816010450872393200SHPutDFND1039320000JOHNSON & JOHNSONCOM47816010426859207600SHCallDFND1020760000JOHNSON & JOHNSONCOM4781601042369631831527SHDFND4183152700JOHNSON & JOHNSONCOM47816010444530344179SHDFND133564008539JOHNSON & JOHNSONCOM4781601043822950SHDFND 295000JOHNSON & JOHNSONCOM478160104342126445SHDFND52644500JOHNSON & JOHNSONCOM4781601041156689396SHDFND68939600JOHNSON & JOHNSONCOM4781601044533500SHCallDFND7003500JOHNSON & JOHNSONCOM47816010483639SHDFND 00639JOHNSON & JOHNSONCOM4781601046755220SHDFND 522000JOHNSON & JOHNSONCOM4781601042391850SHDFND 001850JOHNSON & JOHNSONCOM478160104352527246SHDFND92724600JOHNSON CTLS INTL PLCSHSG5150210554812486SHDFND101248600JOHNSON CTLS INTL PLCSHSG515021053578123SHDFND14812300JOHNSON CTLS INTL PLCSHSG515021051192719SHDFND3027190JOHNSON OUTDOORS INCCL A4791671084968478SHDFND10847800JONES LANG LASALLE INCCOM48020Q1072601873SHDFND1187300JONES LANG LASALLE INCCOM48020Q10715SHDFND10500JONES LANG LASALLE INCCOM48020Q1072141538SHDFND14153800JONES LANG LASALLE INCCOM48020Q107173412468SHDFND51246800JONES LANG LASALLE INCCOM48020Q107869462517SHDFND46251700JOUNCE THERAPEUTICS INCCOM4811161014814464SHDFND101446400JPMORGAN CHASE & COCOM46625H1001079591727SHDFND69172700JPMORGAN CHASE & COCOM46625H100396733707SHDFND93370700JPMORGAN CHASE & COCOM46625H10011469735SHDFND320095350JPMORGAN CHASE & COCOM46625H10015633132828SHDFND7299650102863JPMORGAN CHASE & COCOM46625H10080684SHDFND 68400JPMORGAN CHASE & COCOM46625H10067472573300SHPutDFND1057330000JPMORGAN CHASE & COCOM46625H10061522SHDFND 52200JPMORGAN CHASE & COCOM46625H100110099935501SHDFND1918793016708JPMORGAN CHASE & COCOM46625H100434836942SHDFND53694200JPMORGAN CHASE & COCOM46625H1009868376SHDFND 837600JPMORGAN CHASE & COCOM46625H10065118553300SHCallDFND1055330000JPMORGAN CHASE & COCOM46625H10082700SHCallDFND700700JPMORGAN CHASE & COCOM46625H100700559523SHDFND85952300JPMORGAN CHASE & COCOM46625H10023504199713SHDFND1019971300JPMORGAN CHASE & COCOM46625H1001231049SHDFND 001049JPMORGAN CHASE & COCOM46625H1007726562SHDFND 656200JPMORGAN CHASE & COCOM46625H1005574737SHDFND14473700JPMORGAN CHASE & COCOM46625H100144012238SHDFND 0012238JPMORGAN CHASE & COCOM46625H1002508052131064SHDFND4213106400JPMORGAN CHASE & COCOM46625H1002932489SHDFND 002489JPMORGAN CHASE & COCOM46625H100241520517SHDFND110020517JPMORGAN CHASE & COCOM46625H10011912101213SHDFND1200101213JUNIPER NETWORKS INCCOM48203R104200280870SHDFND108087000JUNIPER NETWORKS INCCOM48203R1045716230967SHDFND423096700JUST ENERGY GROUP INCCOM48213W1013410670SHDFND101067000K12 INCCOM48273U10278929874SHDFND102987400K12 INCCOM48273U1021626149SHDFND4614900KAISER ALUMINUM CORPCOM PAR $0.014830077041231240SHDFND4124000KAISER ALUMINUM CORPCOM PAR $0.01483007704260126277SHDFND102627700KAMAN CORPCOM4835481031532583SHDFND4258300KAMAN CORPCOM4835481031552600SHDFND10260000KANSAS CITY SOUTHERNCOM NEW4851703022662000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW4851703028276217SHDFND5621700KANSAS CITY SOUTHERNCOM NEW4851703021164287527SHDFND48752700KANSAS CITY SOUTHERNCOM NEW4851703021741304SHDFND7001304KANSAS CITY SOUTHERNCOM NEW485170302212SHDFND101200KANSAS CITY SOUTHERNCOM NEW4851703021741304SHDFND12001304KAR AUCTION SVCS INCCOM48238T1091084398SHDFND10439800KAR AUCTION SVCS INCCOM48238T1091767177SHDFND4717700KARUNA THERAPEUTICS INCCOM48576A10050931168SHDFND103116800KB FINANCIAL GROUP INCSPONSORED ADR48241A1057208SHDFND1420800KB FINANCIAL GROUP INCSPONSORED ADR48241A1053319263SHDFND2926300KB FINANCIAL GROUP INCSPONSORED ADR48241A10539711124SHDFND91112400KB HOMECOM48666K10980523680SHDFND102368000KB HOMECOM48666K1091073137SHDFND4313700KBR INCCOM48242W10690636934SHDFND103693400KBR INCCOM48242W10673129775SHDFND42977500KEANE GROUP INCCOM48669A1089315305SHDFND41530500KEANE GROUP INCCOM48669A108294846SHDFND10484600KELLOGG COCOM48783610810285159833SHDFND415983300KELLOGG COCOM487836108390860723SHDFND106072300KELLOGG COCOM4878361083545500SHDFND 550000KELLOGG COCOM4878361081211888SHDFND5188800KELLOGG COCOM4878361085017778SHDFND176280150KELLOGG COCOM4878361089694150646SHDFND7200000130646KELLOGG COCOM4878361088407130646SHDFND1200130646KELLY SVCS INCCL A48815220824710213SHDFND41021300KELLY SVCS INCCL A488152208803310SHDFND10331000KEMET CORPCOM NEW48836020730917002SHDFND41700200KEMET CORPCOM NEW4883602071045719SHDFND10571900KEMET CORPCOM NEW488360207532893SHDFND14289300KEMPER CORP DELCOM48840110040508SHDFND1450800KEMPER CORP DELCOM4884011002232855SHDFND4285500KEMPER CORP DELCOM488401100188024122SHDFND102412200KENNAMETAL INCCOM4891701002658621SHDFND10862100KENNAMETAL INCCOM48917010037512212SHDFND41221200KENNEDY-WILSON HLDGS INCCOM48939810725611659SHDFND41165900KENNEDY-WILSON HLDGS INCCOM48939810729413415SHDFND101341500KEURIG DR PEPPER INCCOM49271V1001304750SHDFND 475000KEURIG DR PEPPER INCCOM49271V100702571SHDFND119050666KEURIG DR PEPPER INCCOM49271V100141251674SHDFND45167400KEURIG DR PEPPER INCCOM49271V1005174SHDFND1017400KEYCORP NEWCOM49326710854630586SHDFND70030586KEYCORP NEWCOM493267108894972SHDFND10497200KEYCORP NEWCOM49326710810472586993SHDFND458699300KEYCORP NEWCOM4932671083141SHDFND114100KEYCORP NEWCOM49326710854630586SHDFND120030586KEYSIGHT TECHNOLOGIES INCCOM49338L103769979162SHDFND47916200KEYSIGHT TECHNOLOGIES INCCOM49338L1033123206SHDFND10320600KEZAR LIFE SCIENCES INCCOM49372L1005215962SHDFND101596200KFORCE INCCOM4937321011714513SHDFND4451300KFORCE INCCOM493732101105227799SHDFND102779900KILROY RLTY CORPCOM49427F108229329440SHDFND102944000KILROY RLTY CORPCOM49427F108116114912SHDFND41491200KIMBALL ELECTRONICS INCCOM49428J109382637SHDFND10263700KIMBALL ELECTRONICS INCCOM49428J10917111780SHDFND41178000KIMBALL INTL INCCL B4942741031608265SHDFND4826500KIMBALL INTL INCCL B494274103743809SHDFND10380900KIMBERLY CLARK CORPCOM4943681033602532SHDFND14253200KIMBERLY CLARK CORPCOM49436810310787588SHDFND5758800KIMBERLY CLARK CORPCOM494368103852460007SHDFND120060007KIMBERLY CLARK CORPCOM494368103500035200SHPutDFND103520000KIMBERLY CLARK CORPCOM49436810326737188224SHDFND1018822400KIMBERLY CLARK CORPCOM49436810331233219870SHDFND421987000KIMBERLY CLARK CORPCOM4943681031132479716SHDFND719709060007KIMBERLY CLARK CORPCOM494368103858660446SHDFND1598510595KIMBERLY CLARK CORPCOM494368103328123100SHCallDFND102310000KIMCO RLTY CORPCOM49446R10923211100SHDFND11110000KIMCO RLTY CORPCOM49446R109331411587194SHDFND4158719400KINDER MORGAN INC DELCOM49456B101153174290SHDFND7690073600KINDER MORGAN INC DELCOM49456B10127513360SHDFND11336000KINDER MORGAN INC DELCOM49456B101166280664SHDFND98066400KINDER MORGAN INC DELCOM49456B101115255900SHDFND120055900KINDER MORGAN INC DELCOM49456B101582831SHDFND 002831KINDER MORGAN INC DELCOM49456B10127813478SHDFND 0013478KINDER MORGAN INC DELCOM49456B101250471215300SHPutDFND10121530000KINDER MORGAN INC DELCOM49456B101241441171459SHDFND4117145900KINDER MORGAN INC DELCOM49456B101695773375875SHDFND10337587500KINDER MORGAN INC DELCOM49456B101168381681SHDFND88168100KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B10130514816SHDFND51481600KINDER MORGAN INC DELCOM49456B10112102587200SHCallDFND1058720000KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10112514730SHDFND101473000KINROSS GOLD CORPCOM4969024043326545274SHDFND454527400KINROSS GOLD CORPCOM496902404926151807SHDFND715180700KINROSS GOLD CORPCOM4969024041119183368SHDFND1018336800KINSALE CAP GROUP INCCOM49714P10831300SHDFND130000KINSALE CAP GROUP INCCOM49714P1088037769SHDFND10776900KIRBY CORPCOM4972661061792182SHDFND10218200KIRBY CORPCOM4972661061641993SHDFND4199300KIRKLAND LAKE GOLD LTDCOM49741E100137123100SHDFND102310000KIRKLAND LAKE GOLD LTDCOM49741E1005909933SHDFND4993300KITE RLTY GROUP TRCOM NEW49803T30021713414SHDFND41341400KITE RLTY GROUP TRCOM NEW49803T3001418735SHDFND10873500KKR & CO INCCL A48251W1045200SHCallDFND1020000KKR & CO INCCL A48251W104107640069SHDFND44006900KKR & CO INCCL A48251W10463623673SHDFND102367300KKR REAL ESTATE FIN TR INCCOM48251K1002374121576SHDFND1012157600KLA CORPORATIONCOM NEW48248010018364115173SHDFND411517300KLA CORPORATIONCOM NEW4824801005283310SHDFND9331000KLA CORPORATIONCOM NEW48248010051320SHDFND 00320KLA CORPORATIONCOM NEW48248010023538147617SHDFND114524202375KLA CORPORATIONCOM NEW4824801007894947SHDFND5494700KLA CORPORATIONCOM NEW482480100743446620SHDFND74120042500KLA CORPORATIONCOM NEW482480100677742500SHDFND120042500KLA CORPORATIONCOM NEW4824801002951847SHDFND 184700KLA CORPORATIONCOM NEW482480100263716540SHDFND81654000KNIGHT SWIFT TRANSN HLDGS INCL A499049104113231192SHDFND43119200KNOWLES CORPCOM49926D10938118712SHDFND41871200KNOWLES CORPCOM49926D10910654523816SHDFND1052381600KOHLS CORPCOM50025510410189205182SHDFND420518200KOHLS CORPCOM500255104143328853SHDFND102885300KOHLS CORPCOM500255104191738604SHDFND53860400KONINKLIJKE PHILIPS N VNY REG SH NEW500472303831798SHDFND10179800KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032304982SHDFND14498200KONTOOR BRANDS INCCOM50050N1032687639SHDFND4763900KONTOOR BRANDS INCCOM50050N1032366727SHDFND10672700KONTOOR BRANDS INCCOM50050N10320570SHDFND157000KORN FERRYCOM NEW5006432003077957SHDFND4795700KORN FERRYCOM NEW5006432006250161738SHDFND1016173800KOSMOS ENERGY LTDCOM500688106172783SHDFND10278300KOSMOS ENERGY LTDCOM500688106243893SHDFND14389300KOSMOS ENERGY LTDCOM50068810612519955SHDFND41995500KRAFT HEINZ COCOM5007541062187802SHDFND377021000KRAFT HEINZ COCOM500754106351240SHDFND8124000KRAFT HEINZ COCOM500754106963425SHDFND 342500KRAFT HEINZ COCOM50075410672726026SHDFND12343802588KRAFT HEINZ COCOM50075410619202687391SHDFND1068739100KRAFT HEINZ COCOM50075410611735420074SHDFND442007400KRAFT HEINZ COCOM50075410621717777400SHPutDFND1077740000KRAFT HEINZ COCOM5007541067375264000SHCallDFND1026400000KRANESHARES TRCSI CHI INTERNET500767306105025399SHDFND102539900KRATON CORPORATIONCOM50077C1061103409SHDFND4340900KRATON CORPORATIONCOM50077C1061083334SHDFND10333400KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071266781SHDFND4678100KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20745424410SHDFND102441000KROGER COCOM501044101652526SHDFND5252600KROGER COCOM501044101311200SHDFND3012000KROGER COCOM50104410124083934159SHDFND493415900KROGER COCOM5010441012586100291SHDFND1010029100KROGER COCOM5010441014158SHDFND115800KRONOS WORLDWIDE INCCOM50105F1052365191204SHDFND1019120400KRONOS WORLDWIDE INCCOM50105F1051239938SHDFND4993800KULICKE & SOFFA INDS INCCOM501242101893781SHDFND4378100KULICKE & SOFFA INDS INCCOM5012421011697194SHDFND10719400L BRANDS INCCOM501797104773920SHDFND5392000L BRANDS INCCOM5017971045831297631SHDFND429763100L BRANDS INCCOM5017971044840247072SHDFND1024707200L3HARRIS TECHNOLOGIES INCCOM50243110925890124091SHDFND412409100L3HARRIS TECHNOLOGIES INCCOM50243110976366SHDFND136600L3HARRIS TECHNOLOGIES INCCOM502431109118565SHDFND556500L3HARRIS TECHNOLOGIES INCCOM502431109225510810SHDFND101081000LA Z BOY INCCOM5053361072988887SHDFND4888700LA Z BOY INCCOM5053361071644878SHDFND10487800LABORATORY CORP AMER HLDGSCOM NEW50540R4096363783SHDFND10378300LABORATORY CORP AMER HLDGSCOM NEW50540R4091240773854SHDFND47385400LABORATORY CORP AMER HLDGSCOM NEW50540R4097784633SHDFND5463300LABORATORY CORP AMER HLDGSCOM NEW50540R40914658720SHDFND182300490LADDER CAP CORPCL A5057431041619342SHDFND10934200LADDER CAP CORPCL A505743104171008SHDFND 100800LADENBURG THALMAN FIN SVCS ICOM50575Q1022510651SHDFND101065100LAKELAND BANCORP INCCOM51163710073547653SHDFND104765300LAKELAND FINL CORPCOM5116561003768547SHDFND10854700LAM RESEARCH CORPCOM512807108415517980SHDFND101798000LAM RESEARCH CORPCOM5128071082288099000SHDFND49900000LAM RESEARCH CORPCOM512807108253310960SHDFND7333107629LAM RESEARCH CORPCOM51280710817637629SHDFND12007629LAM RESEARCH CORPCOM51280710826393114200SHCallDFND1011420000LAM RESEARCH CORPCOM51280710832217139400SHPutDFND1013940000LAM RESEARCH CORPCOM512807108300513002SHDFND51300200LAMAR ADVERTISING CO NEWCL A512816109220526912SHDFND102691200LAMAR ADVERTISING CO NEWCL A5128161091792179SHDFND4217900LAMB WESTON HLDGS INCCOM5132721041792468SHDFND122520216LAMB WESTON HLDGS INCCOM513272104478865844SHDFND46584400LAMB WESTON HLDGS INCCOM51327210479110875SHDFND101087500LANCASTER COLONY CORPCOM513847103198714329SHDFND101432900LANCASTER COLONY CORPCOM513847103112809SHDFND480900LANDCADIA HLDGS II INCCL A51476X1059810999996SHDFND1099999600LANDS END INC NEWCOM51509F1057645SHDFND364500LANDS END INC NEWCOM51509F105746568SHDFND4656800LANDS END INC NEWCOM51509F105998741SHDFND10874100LANNET INCCOM51601210111610400SHDFND101040000LAREDO PETROLEUM INCCOM516806106717297349SHDFND1029734900LAS VEGAS SANDS CORPCOM517834107522290400SHPutDFND109040000LAS VEGAS SANDS CORPCOM517834107384166500SHCallDFND106650000LAS VEGAS SANDS CORPCOM5178341077792134903SHDFND413490300LAS VEGAS SANDS CORPCOM5178341071562695SHDFND1269500LAS VEGAS SANDS CORPCOM51783410765111264SHDFND51126400LAS VEGAS SANDS CORPCOM51783410743747SHDFND874700LAS VEGAS SANDS CORPCOM517834107369663997SHDFND106399700LATTICE SEMICONDUCTOR CORPCOM51841510423913086SHDFND101308600LAUDER ESTEE COS INCCL A5184391042741377SHDFND 137700LAUDER ESTEE COS INCCL A5184391048144091SHDFND10409100LAUDER ESTEE COS INCCL A518439104139700SHDFND770000LAUDER ESTEE COS INCCL A5184391041276564161SHDFND1639710190LAUDER ESTEE COS INCCL A518439104113566SHDFND856600LAUDER ESTEE COS INCCL A51843910423563118435SHDFND411843500LAUDER ESTEE COS INCCL A51843910413726898SHDFND11006898LAUDER ESTEE COS INCCL A51843910444219SHDFND921900LAUDER ESTEE COS INCCL A518439104259513042SHDFND61304200LAUREATE EDUCATION INCCL A51861320316710069SHDFND101006900LAUREATE EDUCATION INCCL A518613203150190543SHDFND49054300LCI INDSCOM50189K1033223509SHDFND4350900LCI INDSCOM50189K1035526011SHDFND10601100LEAR CORPCOM NEW521865204859272878SHDFND47287800LEAR CORPCOM NEW5218652044643935SHDFND10393500LEE ENTERPRISES INCCOM5237681097034202SHDFND103420200LEGACY HOUSING CORPCOM52472M10116810370SHDFND101037000LEGACY TEX FINL GROUP INCCOM52471Y1062215083SHDFND10508300LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7033104100000SHDFND1010000000LEGG MASON ETF INVESTMENT TRWESTN AST SHRT52468L7865159200000SHDFND1020000000LEGG MASON INCCOM52490110539510339SHDFND101033900LEGG MASON INCCOM52490110572318926SHDFND41892600LEGGETT & PLATT INCCOM5246601079607234654SHDFND423465400LEGGETT & PLATT INCCOM52466010756813867SHDFND 0013867LEGGETT & PLATT INCCOM5246601071543768SHDFND1376800LEGGETT & PLATT INCCOM5246601071152808SHDFND5280800LEIDOS HLDGS INCCOM5253271022212571SHDFND10257100LEIDOS HLDGS INCCOM525327102644775072SHDFND47507200LEIDOS HLDGS INCCOM5253271023343892SHDFND5389200LEMAITRE VASCULAR INCCOM52555820158517102SHDFND101710200LENDINGCLUB CORPCOM NEW52603A208189201446454SHDFND10144645400LENDINGTREE INC NEWCOM52603B107287923SHDFND1092300LENNAR CORPCL A5260571043205738SHDFND14573800LENNAR CORPCL A5260571043506259SHDFND1625900LENNAR CORPCL A5260571049917177568SHDFND417756800LENNOX INTL INCCOM52610710723539684SHDFND10968400LENNOX INTL INCCOM5261071077232977SHDFND4297700LENNOX INTL INCCOM52610710736148SHDFND514800LEXINGTON REALTY TRUSTCOM52904310131130370SHDFND43037000LEXINGTON REALTY TRUSTCOM52904310140639626SHDFND13962600LEXINGTON REALTY TRUSTCOM529043101353398SHDFND14339800LEXINGTON REALTY TRUSTCOM52904310122521935SHDFND102193500LGI HOMES INCCOM50187T106200324036SHDFND102403600LGI HOMES INCCOM50187T10653636SHDFND1463600LGI HOMES INCCOM50187T10625300SHDFND130000LHC GROUP INCCOM50187A1072392105SHDFND4210500LHC GROUP INCCOM50187A1079658494SHDFND10849400LIBERTY BROADBAND CORPCOM SER A53030710723218SHDFND1021800LIBERTY BROADBAND CORPCOM SER A5303071071511443SHDFND4144300LIBERTY BROADBAND CORPCOM SER A53030710727262SHDFND11040158LIBERTY BROADBAND CORPCOM SER C53030730598932SHDFND593200LIBERTY BROADBAND CORPCOM SER C53030730555524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C530307305206719747SHDFND41974700LIBERTY BROADBAND CORPCOM SER C530307305325SHDFND102500LIBERTY GLOBAL PLCSHS CL AG5480U104923704SHDFND3037040LIBERTY GLOBAL PLCSHS CL AG5480U104181773429SHDFND107342900LIBERTY GLOBAL PLCSHS CL CG5480U12040116876SHDFND30168760LIBERTY GLOBAL PLCSHS CL CG5480U120108545615SHDFND104561500LIBERTY LATIN AMERICA LTDCOM CL CG9001E12827015774SHDFND101577400LIBERTY LATIN AMERICA LTDCOM CL CG9001E12857433579SHDFND43357900LIBERTY LATIN AMERICA LTDCOM CL CG9001E128191131SHDFND3011310LIBERTY LATIN AMERICA LTDCOM CL CG9001E12802SHDFND 200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092245395SHDFND10539500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092054930SHDFND4493000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409441048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960787720910SHDFND42091000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960742710171SHDFND101017100LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607882096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985422524SHDFND12080316LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985446511176SHDFND101117600LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985486820879SHDFND42087900LIBERTY OILFIELD SVCS INCCOM CL A53115L104615639SHDFND4563900LIBERTY OILFIELD SVCS INCCOM CL A53115L104645884SHDFND10588400LIBERTY PPTY TRSH BEN INT531172104457489109SHDFND48910900LIBERTY PPTY TRSH BEN INT53117210451710080SHDFND101008000LIBERTY PPTY TRSH BEN INT531172104119323244SHDFND52324400LIBERTY PPTY TRSH BEN INT5311721041502911SHDFND12002911LIBERTY PPTY TRSH BEN INT5311721041502911SHDFND7002911LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024420SHDFND11540266LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021124119478SHDFND1011947800LIFE STORAGE INCCOM53223X107593256272SHDFND105627200LIFE STORAGE INCCOM53223X1076916558SHDFND4655800LIGAND PHARMACEUTICALS INCCOM NEW53220K5042192200SHCallDFND10220000LIGAND PHARMACEUTICALS INCCOM NEW53220K5044934957SHDFND10495700LILLY ELI & COCOM5324571084303848SHDFND5384800LILLY ELI & COCOM53245710861910553605SHDFND455360500LILLY ELI & COCOM532457108531047486SHDFND104748600LILLY ELI & COCOM5324571081121000SHDFND3010000LILLY ELI & COCOM53245710811779105326SHDFND110329002036LILLY ELI & COCOM532457108825573817SHDFND120073817LILLY ELI & COCOM532457108845475600SHCallDFND107560000LILLY ELI & COCOM53245710811541103201SHDFND729384073817LILLY ELI & COCOM5324571081151024SHDFND 102400LILLY ELI & COCOM5324571084033600SHPutDFND10360000LIMELIGHT NETWORKS INCCOM53261M1043611911SHDFND101191100LINCOLN ELEC HLDGS INCCOM5339001064585275SHDFND4527500LINCOLN ELEC HLDGS INCCOM5339001061661912SHDFND10191200LINCOLN NATL CORP INDCOM5341871091282114SHDFND10211400LINCOLN NATL CORP INDCOM5341871099875163712SHDFND416371200LINCOLN NATL CORP INDCOM534187109140823336SHDFND52333600LINDE PLCSHSG5494J10348668251226SHDFND1025122600LINDE PLCSHSG5494J10396495SHDFND849500LINDE PLCSHSG5494J10353794277687SHDFND7396530238034LINDE PLCSHSG5494J10340207SHDFND920700LINDE PLCSHSG5494J10346112238034SHDFND1200238034LINDE PLCSHSG5494J1032851472SHDFND14147200LIONS GATE ENTMNT CORPCL A VTG53591940127529695SHDFND42969500LIONS GATE ENTMNT CORPCL A VTG53591940112113067SHDFND101306700LIONS GATE ENTMNT CORPCL B NON VTG53591950061870672SHDFND107067200LITHIA MTRS INCCL A5367971033092333SHDFND10233300LITHIA MTRS INCCL A5367971032652003SHDFND4200300LITHIA MTRS INCCL A5367971031591198SHDFND14119800LITHIA MTRS INCCL A53679710366497SHDFND149700LITHIUM AMERS CORP NEWCOM NEW53680Q207423104193SHDFND1010419300LIVE NATION ENTERTAINMENT INCOM538034109243036626SHDFND103662600LIVE NATION ENTERTAINMENT INCOM53803410972610942SHDFND41094200LIVENT CORPCOM53814L10811116657SHDFND41665700LIVENT CORPCOM53814L1088512737SHDFND101273700LIVERAMP HLDGS INCCOM53815P1081904419SHDFND4441900LIVERAMP HLDGS INCCOM53815P1082936824SHDFND10682400LIVONGO HEALTH INCCOM53918310326915416SHDFND101541600LKQ CORPCOM5018892085047160472SHDFND416047200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095922316SHDFND142231600LOCKHEED MARTIN CORPCOM53983010916384200SHPutDFND10420000LOCKHEED MARTIN CORPCOM53983010934728900SHCallDFND10890000LOCKHEED MARTIN CORPCOM539830109513SHDFND11300LOCKHEED MARTIN CORPCOM539830109273700SHDFND 70000LOCKHEED MARTIN CORPCOM5398301095161322SHDFND3013220LOCKHEED MARTIN CORPCOM5398301091026SHDFND102600LOEWS CORPCOM54042410867913175SHDFND70013175LOEWS CORPCOM54042410867913175SHDFND120013175LOEWS CORPCOM54042410811435222125SHDFND422212500LOEWS CORPCOM540424108232SHDFND103200LOEWS CORPCOM5404241084939575SHDFND5957500LOGITECH INTL S ASHSH504302327736189875SHDFND1018987500LOGMEIN INCCOM54142L109148120869SHDFND102086900LOGMEIN INCCOM54142L1091882656SHDFND4265600LOGMEIN INCCOM54142L10910144SHDFND114400LOMA NEGRA CORPSPONSORED ADS54150E104653113516SHDFND1011351600LOUISIANA PAC CORPCOM546347105481935SHDFND14193500LOUISIANA PAC CORPCOM5463471052369592SHDFND4959200LOUISIANA PAC CORPCOM5463471053758152887SHDFND1015288700LOWES COS INCCOM54866110763591578306SHDFND457830600LOWES COS INCCOM548661107509146300SHCallDFND104630000LOWES COS INCCOM548661107217SHDFND101700LOWES COS INCCOM54866110711221102045SHDFND19865403391LOWES COS INCCOM548661107646658800SHPutDFND105880000LOWES COS INCCOM5486611071651500SHDFND7150000LOWES COS INCCOM548661107488344410SHDFND54441000LPL FINL HLDGS INCCOM50212V100327239956SHDFND103995600LPL FINL HLDGS INCCOM50212V1003163863SHDFND4386300LTC PPTYS INCCOM5021751022855573SHDFND4557300LTC PPTYS INCCOM5021751022124147SHDFND10414700LULULEMON ATHLETICA INCCOM550021109946149139SHDFND44913900LULULEMON ATHLETICA INCCOM55002110910745579SHDFND7005579LULULEMON ATHLETICA INCCOM55002110910745579SHDFND12005579LULULEMON ATHLETICA INCCOM550021109298815522SHDFND101552200LULULEMON ATHLETICA INCCOM550021109210SHDFND11000LULULEMON ATHLETICA INCCOM5500211096753505SHDFND5350500LUMINEX CORP DELCOM55027E10262330163SHDFND103016300LYFT INCCL A COM55087P1045812142300SHCallDFND1014230000LYFT INCCL A COM55087P1045432133000SHPutDFND1013300000LYFT INCCL A COM55087P1041333249SHDFND4324900LYFT INCCL A COM55087P1046275153642SHDFND1015364200LYONDELLBASELL INDUSTRIES NSHS - A -N537451005205810SHDFND 581000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100197422068SHDFND102206800LYONDELLBASELL INDUSTRIES NSHS - A -N537451009842110000SHCallDFND1011000000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014423161200SHPutDFND1016120000LYONDELLBASELL INDUSTRIES NSHS - A -N537451003063421SHDFND14342100M & T BK CORPCOM55261F10495600SHDFND760000M & T BK CORPCOM55261F1041315683284SHDFND48328400M D C HLDGS INCCOM5526761081272946SHDFND4294600M D C HLDGS INCCOM55267610893021575SHDFND102157500MACATAWA BK CORPCOM55422510259857580SHDFND105758000MACERICH COCOM55438210123250735993SHDFND473599300MACERICH COCOM554382101013SHDFND101300MACQUARIE INFRASTRUCTURE CORCOM55608B1051183003SHDFND4300300MACQUARIE INFRASTRUCTURE CORCOM55608B105132233500SHDFND103350000MACYS INCCOM55616P1047315470732SHDFND447073200MACYS INCCOM55616P1042994192690SHDFND1019269000MACYS INCCOM55616P104143992571SHDFND59257100MADDEN STEVEN LTDCOM5562691082186113SHDFND4611300MADDEN STEVEN LTDCOM55626910876121264SHDFND102126400MADISON SQUARE GARDEN CO NEWCL A55825T103240908SHDFND490800MADISON SQUARE GARDEN CO NEWCL A55825T10326069888SHDFND10988800MAGELLAN HEALTH INCCOM NEW5590792071762838SHDFND4283800MAGELLAN HEALTH INCCOM NEW559079207781254SHDFND10125400MAGNA INTL INCCOM559222401250935533SHDFND73553300MAGNA INTL INCCOM5592224018139115256SHDFND411525600MAGNA INTL INCCOM559222401448263460SHDFND106346000MALIBU BOATS INCCOM CL A56117J1002718826SHDFND10882600MALLINCKRODT PUB LTD COSHSG5785G1071356SHDFND303560MALLINCKRODT PUB LTD COSHSG5785G10721187690SHDFND108769000MAMMOTH ENERGY SVCS INCCOM56155L1084116280SHDFND41628000MAMMOTH ENERGY SVCS INCCOM56155L10831395SHDFND10139500MANHATTAN ASSOCS INCCOM5627501092132636SHDFND4263600MANHATTAN ASSOCS INCCOM562750109133116500SHDFND120016500MANHATTAN ASSOCS INCCOM562750109133116500SHDFND70016500MANHATTAN ASSOCS INCCOM562750109281034830SHDFND103483000MANITOWOC CO INCCOM NEW563571405473738SHDFND10373800MANITOWOC CO INCCOM NEW56357140529623674SHDFND42367400MANPOWERGROUP INCCOM56418H1004215000SHDFND1500000MANPOWERGROUP INCCOM56418H10017200SHCallDFND1020000MANPOWERGROUP INCCOM56418H1004725600SHDFND12005600MANPOWERGROUP INCCOM56418H10096611464SHDFND101146400MANPOWERGROUP INCCOM56418H100297435303SHDFND53530300MANPOWERGROUP INCCOM56418H1004725600SHDFND7005600MANPOWERGROUP INCCOM56418H100714184770SHDFND48477000MANTECH INTL CORPCL A5645631043424789SHDFND4478900MANTECH INTL CORPCL A564563104110215431SHDFND101543100MANULIFE FINL CORPCOM56501R106361500SHDFND6150000MANULIFE FINL CORPCOM56501R1066094250794SHDFND1025079400MANULIFE FINL CORPCOM56501R10613635561101SHDFND456110100MARATHON OIL CORPCOM5658491067221588509SHDFND458850900MARATHON OIL CORPCOM56584910672859353SHDFND105935300MARATHON OIL CORPCOM565849106615000SHDFND3050000MARATHON OIL CORPCOM56584910611908SHDFND190800MARATHON PETE CORPCOM56585A1023275373SHDFND7537300MARATHON PETE CORPCOM56585A102190131300SHCallDFND103130000MARATHON PETE CORPCOM56585A10279913147SHDFND11164701500MARATHON PETE CORPCOM56585A1025018254SHDFND10825400MARATHON PETE CORPCOM56585A10223533387369SHDFND438736900MARATHON PETE CORPCOM56585A1022514127SHDFND14412700MARATHON PETE CORPCOM56585A102249141000SHPutDFND104100000MARKEL CORPCOM57053510419631661SHDFND4166100MARKEL CORPCOM57053510427482325SHDFND7232500MARKEL CORPCOM57053510412991099SHDFND10109900MARKEL CORPCOM570535104118100SHDFND110000MARKETAXESS HLDGS INCCOM57060D108306934SHDFND1493400MARKETAXESS HLDGS INCCOM57060D10811463500SHDFND7003500MARKETAXESS HLDGS INCCOM57060D1088382559SHDFND5255900MARKETAXESS HLDGS INCCOM57060D108134410SHDFND141000MARKETAXESS HLDGS INCCOM57060D10811463500SHDFND12003500MARKETAXESS HLDGS INCCOM57060D108557417019SHDFND41701900MARRIOTT INTL INC NEWCL A57190320224206194626SHDFND419462600MARRIOTT INTL INC NEWCL A5719032026395135SHDFND7005135MARRIOTT INTL INC NEWCL A5719032021031082900SHPutDFND108290000MARRIOTT INTL INC NEWCL A5719032026395135SHDFND12005135MARRIOTT INTL INC NEWCL A571903202626850400SHCallDFND105040000MARRIOTT INTL INC NEWCL A57190320225200SHCallDFND700200MARRIOTT INTL INC NEWCL A571903202752560507SHDFND106050700MARRIOTT INTL INC NEWCL A571903202139111183SHDFND1104790704MARRIOTT VACTINS WORLDWID COCOM57164Y1074924752SHDFND4475200MARRIOTT VACTINS WORLDWID COCOM57164Y1075895687SHDFND10568700MARSH & MCLENNAN COS INCCOM571748102183818368SHDFND101836800MARSH & MCLENNAN COS INCCOM57174810230518305031SHDFND430503100MARSH & MCLENNAN COS INCCOM571748102490249000SHPutDFND104900000MARSH & MCLENNAN COS INCCOM571748102112111200SHDFND120011200MARSH & MCLENNAN COS INCCOM571748102112111200SHDFND70011200MARSH & MCLENNAN COS INCCOM57174810250495SHDFND149500MARTEN TRANS LTDCOM57307510856026961SHDFND102696100MARTEN TRANS LTDCOM5730751081185672SHDFND4567200MARTIN MARIETTA MATLS INCCOM5732841061348SHDFND104800MARTIN MARIETTA MATLS INCCOM573284106866331604SHDFND43160400MARTIN MARIETTA MATLS INCCOM573284106127464SHDFND546400MARVELL TECHNOLOGY GROUP LTDORDG5876H10528511400SHDFND71140000MARVELL TECHNOLOGY GROUP LTDORDG5876H10521402857113SHDFND1085711300MARVELL TECHNOLOGY GROUP LTDORDG5876H1055826233338SHDFND423333800MASCO CORPCOM574599106161738789SHDFND110038789MASCO CORPCOM574599106196147057SHDFND84705700MASCO CORPCOM5745991061754200SHPutDFND10420000MASCO CORPCOM574599106431035SHDFND 001035MASCO CORPCOM5745991061132710SHDFND5271000MASCO CORPCOM574599106811939SHDFND10193900MASCO CORPCOM574599106145234825SHDFND7325034500MASCO CORPCOM574599106131431522SHDFND 0031522MASCO CORPCOM574599106196447130SHDFND94713000MASCO CORPCOM5745991061333192SHDFND1319200MASCO CORPCOM574599106107525800SHDFND120025800MASCO CORPCOM57459910617920429933SHDFND442993300MASIMO CORPCOM574795100120809SHDFND480900MASIMO CORPCOM574795100590239667SHDFND103966700MASIMO CORPCOM574795100226215200SHDFND120015200MASIMO CORPCOM574795100226215200SHDFND70015200MASONITE INTL CORP NEWCOM5753851094016909SHDFND4690900MASONITE INTL CORP NEWCOM57538510942719SHDFND1471900MASONITE INTL CORP NEWCOM5753851091552670SHDFND10267000MASTEC INCCOM57632310976811826SHDFND41182600MASTEC INCCOM57632310966010163SHDFND101016300MASTERCARD INCCL A57636Q104187688SHDFND 00688MASTERCARD INCCL A57636Q104160350590457SHDFND459045700MASTERCARD INCCL A57636Q1042394488168SHDFND18816800MASTERCARD INCCL A57636Q104307811334SHDFND51133400MASTERCARD INCCL A57636Q1043471279SHDFND 127900MASTERCARD INCCL A57636Q10410433840SHDFND350033400MASTERCARD INCCL A57636Q104701525832SHDFND72423201600MASTERCARD INCCL A57636Q10423928807SHDFND10880700MASTERCARD INCCL A57636Q1044351600SHDFND12001600MASTERCARD INCCL A57636Q10445678168200SHCallDFND700168200MASTERCARD INCCL A57636Q1049403461SHDFND14346100MATADOR RES COCOM576485205442672SHDFND1267200MATADOR RES COCOM5764852051036259SHDFND14625900MATADOR RES COCOM5764852052422146494SHDFND1014649400MATCH GROUP INCCOM57665R10694413210SHDFND101321000MATERION CORPCOM5766901011031688SHDFND4168800MATERION CORPCOM5766901011302118SHDFND10211800MATRIX SVC COCOM5768531051438355SHDFND4835500MATRIX SVC COCOM576853105744335SHDFND10433500MATTEL INCCOM5770811021196104988SHDFND410498800MATTEL INCCOM57708110253446852SHDFND104685200MATTEL INCCOM577081102181547SHDFND7154700MATTHEWS INTL CORPCL A5771281012657502SHDFND4750200MATTHEWS INTL CORPCL A5771281011173306SHDFND10330600MAXAR TECHNOLOGIES INCCOM57778K10516121228SHDFND102122800MAXIM INTEGRATED PRODS INCCOM57772K101467SHDFND16700MAXIM INTEGRATED PRODS INCCOM57772K101547794574SHDFND109457400MAXIM INTEGRATED PRODS INCCOM57772K10181114000SHPutDFND101400000MAXIM INTEGRATED PRODS INCCOM57772K10111914205726SHDFND420572600MAXIMUS INCCOM5779331042182823SHDFND10282300MAXIMUS INCCOM5779331046167967SHDFND4796700MAYVILLE ENGINEERING CO INCCOM57860510727620930SHDFND102093000MBIA INCCOM55262C10018119539SHDFND41953900MBIA INCCOM55262C100838974SHDFND10897400MCCORMICK & CO INCCOM NON VTG579780206423427092SHDFND1263670725MCCORMICK & CO INCCOM NON VTG579780206211SHDFND141100MCCORMICK & CO INCCOM NON VTG5797802068525450SHDFND12005450MCCORMICK & CO INCCOM NON VTG57978020630189SHDFND1018900MCCORMICK & CO INCCOM NON VTG5797802068525450SHDFND7005450MCCORMICK & CO INCCOM NON VTG579780206856354783SHDFND45478300MCDONALDS CORPCOM5801351011415465921SHDFND66592100MCDONALDS CORPCOM58013510130986144316SHDFND114030104015MCDONALDS CORPCOM5801351011621175500SHCallDFND107550000MCDONALDS CORPCOM58013510116097493SHDFND9749300MCDONALDS CORPCOM580135101977445523SHDFND718923026600MCDONALDS CORPCOM580135101112520SHDFND 00520MCDONALDS CORPCOM580135101111832520853SHDFND452085300MCDONALDS CORPCOM5801351013011400SHDFND 140000MCDONALDS CORPCOM580135101571126600SHDFND120026600MCDONALDS CORPCOM58013510154251SHDFND 00251MCDONALDS CORPCOM580135101316714752SHDFND81475200MCDONALDS CORPCOM5801351014041880SHDFND3018800MCDONALDS CORPCOM5801351018654030SHDFND5403000MCDONALDS CORPCOM5801351012151000SHDFND 100000MCDONALDS CORPCOM5801351016443000SHCallDFND7003000MCDONALDS CORPCOM5801351013081433SHDFND 143300MCDONALDS CORPCOM58013510123081107500SHPutDFND1010750000MCDONALDS CORPCOM5801351012072796534SHDFND109653400MCDONALDS CORPCOM580135101214710000SHPutDFND70010000MCEWEN MNG INCCOM58039P1078051275SHDFND105127500MCGRATH RENTCORPCOM5805891091281839SHDFND4183900MCGRATH RENTCORPCOM580589109274439435SHDFND103943500MCKESSON CORPCOM58155Q10320407149329SHDFND414932900MCKESSON CORPCOM58155Q10314100SHDFND 00100MCKESSON CORPCOM58155Q1032391749SHDFND1174900MCKESSON CORPCOM58155Q103251518401SHDFND61840100MCKESSON CORPCOM58155Q1035644126SHDFND10412600MCKESSON CORPCOM58155Q1032121550SHDFND14155000MDU RES GROUP INCCOM55269010964722944SHDFND42294400MDU RES GROUP INCCOM552690109124344106SHDFND104410600MEDALLIA INCCOM584021109137550130SHDFND105013000MEDICAL PPTYS TRUST INCCOM58463J304653342SHDFND10334200MEDICAL PPTYS TRUST INCCOM58463J304392000SHDFND 200000MEDICAL PPTYS TRUST INCCOM58463J30482742294SHDFND44229400MEDICINES COCOM5846881053857705SHDFND10770500MEDIDATA SOLUTIONS INCCOM58471A105708477421SHDFND107742100MEDIDATA SOLUTIONS INCCOM58471A105209522900SHDFND120022900MEDIDATA SOLUTIONS INCCOM58471A105209522900SHDFND70022900MEDIFAST INCCOM58470H1018868546SHDFND10854600MEDNAX INCCOM58502B10638116833SHDFND101683300MEDNAX INCCOM58502B106127156188SHDFND45618800MEDPACE HLDGS INCCOM58506Q109100912010SHDFND101201000MEDPACE HLDGS INCCOM58506Q1091792128SHDFND4212800MEDTRONIC PLCSHSG5960L103559451500SHCallDFND105150000MEDTRONIC PLCSHSG5960L1035765302SHDFND3053020MEDTRONIC PLCSHSG5960L1032352161SHDFND14216100MEDTRONIC PLCSHSG5960L10318465170000SHPutDFND1017000000MEDTRONIC PLCSHSG5960L1031048296498SHDFND109649800MEI PHARMA INCCOM NEW55279B202389231680SHDFND1023168000MELCO RESORTS AND ENTMT LTDADR58546410035118061SHDFND101806100MELCO RESORTS AND ENTMT LTDADR585464100108856063SHDFND45606300MELCO RESORTS AND ENTMT LTDADR5854641001075523SHDFND2552300MELCO RESORTS AND ENTMT LTDADR5854641005696293445SHDFND900293445MERCADOLIBRE INCCOM58733R10211382065SHDFND10206500MERCADOLIBRE INCCOM58733R10223154199SHDFND4419900MERCADOLIBRE INCCOM58733R102361654SHDFND1465400MERCADOLIBRE INCCOM58733R102183331SHDFND1200331MERCADOLIBRE INCCOM58733R1029691758SHDFND5175800MERCADOLIBRE INCCOM58733R10213122381SHDFND720500331MERCADOLIBRE INCCOM58733R102170309SHDFND130900MERCHANTS BANCORP INDCOM58844R108103162308SHDFND106230800MERCK & CO INCCOM58933Y1051651962SHDFND 001962MERCK & CO INCCOM58933Y10523284276600SHCallDFND1027660000MERCK & CO INCCOM58933Y10539463SHDFND946300MERCK & CO INCCOM58933Y105224826700SHDFND 2670000MERCK & CO INCCOM58933Y1051011200SHDFND3012000MERCK & CO INCCOM58933Y10537689447717SHDFND143866109056MERCK & CO INCCOM58933Y10516433195211SHDFND7215690173642MERCK & CO INCCOM58933Y105313937286SHDFND53728600MERCK & CO INCCOM58933Y10533293395500SHPutDFND1039550000MERCK & CO INCCOM58933Y10513691162642SHDFND1016264200MERCK & CO INCCOM58933Y10514617173642SHDFND1200173642MERCK & CO INCCOM58933Y10596811500SHCallDFND70011500MERCK & CO INCCOM58933Y1051451551724335SHDFND4172433500MERCK & CO INCCOM58933Y105825498049SHDFND69804900MERCK & CO INCCOM58933Y1051001192SHDFND8119200MERCURY GENL CORP NEWCOM5894001001733094SHDFND4309400MERCURY GENL CORP NEWCOM5894001002614676SHDFND10467600MERCURY SYS INCCOM5893781085847189SHDFND10718900MEREDITH CORPCOM5894331012075645SHDFND10564500MEREDITH CORPCOM5894331011333627SHDFND4362700MERITAGE HOMES CORPCOM59001A1022673792SHDFND10379200MERITOR INCCOM59001K10030316353SHDFND41635300MERITOR INCCOM59001K1001457811SHDFND10781100METHANEX CORPCOM59151K10849110440SHDFND101044000METHANEX CORPCOM59151K1083236878SHDFND4687800METHODE ELECTRS INCCOM5915202002397102SHDFND4710200METHODE ELECTRS INCCOM5915202001063165SHDFND10316500METLIFE INCCOM59156R1082866072SHDFND14607200METLIFE INCCOM59156R108992090SHDFND 209000METLIFE INCCOM59156R1086584139612SHDFND1200139612METLIFE INCCOM59156R1084699943SHDFND10994300METLIFE INCCOM59156R108128627272SHDFND1271720100METLIFE INCCOM59156R10830702651019SHDFND465101900METLIFE INCCOM59156R108193841101SHDFND54110100METLIFE INCCOM59156R108233049400SHCallDFND70049400METLIFE INCCOM59156R10827480582700SHPutDFND1058270000METLIFE INCCOM59156R10811837250999SHDFND7740710176928METLIFE INCCOM59156R10821453454900SHCallDFND1045490000METLIFE INCCOM59156R1082986331SHDFND8633100METTLER TOLEDO INTERNATIONALCOM59268810510571500SHDFND12001500METTLER TOLEDO INTERNATIONALCOM59268810510571500SHDFND7001500METTLER TOLEDO INTERNATIONALCOM5926881051629023126SHDFND42312600METTLER TOLEDO INTERNATIONALCOM59268810526303734SHDFND5373400METTLER TOLEDO INTERNATIONALCOM592688105661939SHDFND1093900MFA FINL INCCOM55272X10239653817SHDFND105381700MFA FINL INCCOM55272X10217023174SHDFND42317400MGIC INVT CORP WISCOM552848103937394SHDFND4739400MGIC INVT CORP WISCOM5528481032017160359SHDFND1016035900MGM GROWTH PPTYS LLCCL A COM55303A1053042101246SHDFND1010124600MGM GROWTH PPTYS LLCCL A COM55303A1051284245SHDFND4424500MGM RESORTS INTERNATIONALCOM55295310111249405800SHCallDFND1040580000MGM RESORTS INTERNATIONALCOM552953101112140452SHDFND104045200MGM RESORTS INTERNATIONALCOM55295310112554452900SHPutDFND1045290000MGM RESORTS INTERNATIONALCOM5529531017211260142SHDFND426014200MICHAELS COS INCCOM59408Q10689591372SHDFND109137200MICHAELS COS INCCOM59408Q1061150117428SHDFND411742800MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403503527SHDFND4352700MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374031103SHDFND600103MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374031007051SHDFND10705100MICROCHIP TECHNOLOGY INCCOM5950171042913128SHDFND1312800MICROCHIP TECHNOLOGY INCCOM595017104738679500SHDFND70079500MICROCHIP TECHNOLOGY INCCOM5950171048168780SHDFND10878000MICROCHIP TECHNOLOGY INCCOM595017104738679500SHDFND120079500MICROCHIP TECHNOLOGY INCCOM5950171043513781SHDFND14378100MICROCHIP TECHNOLOGY INCCOM59501710439415SHDFND841500MICROCHIP TECHNOLOGY INCCOM59501710411718126127SHDFND412612700MICRON TECHNOLOGY INCCOM59511210317217401787SHDFND1040178700MICRON TECHNOLOGY INCCOM595112103554781294700SHPutDFND10129470000MICRON TECHNOLOGY INCCOM595112103214350000SHPutDFND70050000MICRON TECHNOLOGY INCCOM595112103215750346SHDFND733136017210MICRON TECHNOLOGY INCCOM5951121034765111200SHCallDFND700111200MICRON TECHNOLOGY INCCOM59511210336876860594SHDFND486059400MICRON TECHNOLOGY INCCOM59511210395522293SHDFND110022293MICRON TECHNOLOGY INCCOM59511210332960769200SHCallDFND1076920000MICRON TECHNOLOGY INCCOM595112103377988193SHDFND58819300MICRON TECHNOLOGY INCCOM595112103203147404SHDFND30474040MICRON TECHNOLOGY INCCOM59511210373817210SHDFND120017210MICROSOFT CORPCOM594918104122878SHDFND 87800MICROSOFT CORPCOM594918104125530902900SHCallDFND1090290000MICROSOFT CORPCOM59491810480458578713SHDFND1557766020947MICROSOFT CORPCOM59491810410047224SHDFND 722400MICROSOFT CORPCOM5949181047375300SHDFND 005300MICROSOFT CORPCOM59491810432419233181SHDFND623318100MICROSOFT CORPCOM594918104348625075SHDFND82507500MICROSOFT CORPCOM5949181043612600SHDFND 026000MICROSOFT CORPCOM594918104174412542SHDFND 0012542MICROSOFT CORPCOM5949181041405621011017SHDFND10101101700MICROSOFT CORPCOM594918104197014172SHDFND141417200MICROSOFT CORPCOM5949181041731221245212SHDFND710579360187276MICROSOFT CORPCOM59491810425404182726SHDFND1200182726MICROSOFT CORPCOM5949181042277031637800SHPutDFND10163780000MICROSOFT CORPCOM59491810424193174014SHDFND517401400MICROSOFT CORPCOM594918104346424917SHDFND92491700MICROSOFT CORPCOM594918104878963214SHDFND349884133300MICROSOFT CORPCOM5949181047240625207957SHDFND4520795700MICROSOFT CORPCOM594918104349625148SHDFND110025148MICROSOFT CORPCOM5949181042751975SHDFND 197500MICROSOFT CORPCOM59491810423677170300SHCallDFND700170300MICROSTRATEGY INCCL A NEW5949724081621092SHDFND10109200MICROSTRATEGY INCCL A NEW594972408112753SHDFND475300MID AMER APT CMNTYS INCCOM59522J1031141287778SHDFND48777800MID AMER APT CMNTYS INCCOM59522J10371543SHDFND154300MID AMER APT CMNTYS INCCOM59522J1031501155SHDFND14115500MID AMER APT CMNTYS INCCOM59522J103322SHDFND102200MIDDLEBY CORPCOM5962781013913343SHDFND4334300MIDDLEBY CORPCOM5962781011311121SHDFND14112100MIDDLEBY CORPCOM59627810154461SHDFND146100MIDWESTONE FINL GROUP INC NECOM5985111032157045SHDFND10704500MILACRON HLDGS CORPCOM59870L10628216906SHDFND41690600MILACRON HLDGS CORPCOM59870L1061227342SHDFND10734200MILLER HERMAN INCCOM6005441002836133SHDFND10613300MILLER HERMAN INCCOM6005441003487549SHDFND4754900MILLICOM INTL CELLULAR SACOM STKL6388F11079816395SHDFND101639500MINERALS TECHNOLOGIES INCCOM6031581061572953SHDFND4295300MINERALS TECHNOLOGIES INCCOM6031581061953675SHDFND10367500MIRUM PHARMACEUTICALS INCCOM60474910120920792SHDFND102079200MISTRAS GROUP INCCOM60649T10780148870SHDFND104887000MISTRAS GROUP INCCOM60649T10716910261SHDFND41026100MKS INSTRUMENT INCCOM55306N1041661796SHDFND10179600MKS INSTRUMENT INCCOM55306N1041631770SHDFND4177000MOBILE MINI INCCOM60740F105671799SHDFND4179900MOBILE MINI INCCOM60740F1051734693SHDFND10469300MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109851105000SHDFND 10500000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095046623021SHDFND1062302100MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109151931875676SHDFND4187567600MODEL N INCCOM607525102193769794SHDFND106979400MODINE MFG COCOM60782810022820067SHDFND42006700MODINE MFG COCOM607828100605256SHDFND10525600MOELIS & COCL A60786M1051474501SHDFND4450100MOELIS & COCL A60786M10532910000SHDFND30100000MOELIS & COCL A60786M105197059960SHDFND105996000MOGU INCSPON ADS60801210041531651539SHDFND3016515390MOHAWK INDS INCCOM608190104555844800SHCallDFND104480000MOHAWK INDS INCCOM608190104451436379SHDFND43637900MOHAWK INDS INCCOM6081901049187400SHPutDFND10740000MOHAWK INDS INCCOM6081901042632117SHDFND12002117MOHAWK INDS INCCOM6081901042632117SHDFND7002117MOHAWK INDS INCCOM608190104605648809SHDFND104880900MOLINA HEALTHCARE INCCOM60855R1007837133SHDFND10713300MOLINA HEALTHCARE INCCOM60855R1002312106SHDFND14210600MOLINA HEALTHCARE INCCOM60855R1002612375SHDFND1237500MOLINA HEALTHCARE INCCOM60855R1004223845SHDFND4384500MOLSON COORS BREWING COCL B60871R209402570000SHPutDFND107000000MOLSON COORS BREWING COCL B60871R209222138632SHDFND103863200MOLSON COORS BREWING COCL B60871R20983814581SHDFND51458100MOLSON COORS BREWING COCL B60871R2097172124722SHDFND412472200MOMO INCADR60879B107164853196SHDFND45319600MOMO INCADR60879B107732350SHDFND5235000MOMO INCADR60879B1076528210703SHDFND9356100175093MOMO INCADR60879B10724426788448SHDFND26697960118652MOMO INCADR60879B107341100SHDFND 110000MOMO INCADR60879B1072488000SHDFND 800000MONARCH CASINO & RESORT INCCOM60902710743410406SHDFND101040600MONDELEZ INTL INCCL A609207105921670SHDFND 001670MONDELEZ INTL INCCL A60920710556910285SHDFND 1028500MONDELEZ INTL INCCL A6092071054698476SHDFND 008476MONDELEZ INTL INCCL A609207105280050615SHDFND95061500MONDELEZ INTL INCCL A609207105274149556SHDFND84955600MONDELEZ INTL INCCL A60920710525696464500SHPutDFND1046450000MONDELEZ INTL INCCL A60920710553762971844SHDFND497184400MONDELEZ INTL INCCL A609207105528995600SHCallDFND109560000MONDELEZ INTL INCCL A6092071053115616SHDFND5561600MONDELEZ INTL INCCL A6092071059790176976SHDFND1017697600MONDELEZ INTL INCCL A6092071052604700SHDFND345002000MONDELEZ INTL INCCL A609207105446480703SHDFND18070300MONGODB INCCL A60937P10612100SHDFND110000MONGODB INCCL A60937P1065924910SHDFND4491000MONGODB INCCL A60937P10635294SHDFND1029400MONMOUTH REAL ESTATE INVT COCL A6097201071258706SHDFND4870600MONMOUTH REAL ESTATE INVT COCL A6097201071349294SHDFND10929400MONOLITHIC PWR SYS INCCOM60983910564414SHDFND1041400MONOLITHIC PWR SYS INCCOM60983910547300SHDFND130000MONOLITHIC PWR SYS INCCOM60983910577496SHDFND1449600MONOLITHIC PWR SYS INCCOM6098391058725600SHDFND7005600MONOLITHIC PWR SYS INCCOM6098391058725600SHDFND12005600MONRO INCCOM6102361011431812SHDFND4181200MONRO INCCOM6102361013494420SHDFND10442000MONRO INCCOM610236101791002SHDFND14100200MONRO INCCOM61023610145573SHDFND157300MONSTER BEVERAGE CORP NEWCOM61174X1093776489SHDFND159640525MONSTER BEVERAGE CORP NEWCOM61174X10947813SHDFND581300MONSTER BEVERAGE CORP NEWCOM61174X10914614251700SHCallDFND1025170000MONSTER BEVERAGE CORP NEWCOM61174X1091953351SHDFND10335100MONSTER BEVERAGE CORP NEWCOM61174X10917819306900SHPutDFND1030690000MONSTER BEVERAGE CORP NEWCOM61174X10911538198727SHDFND419872700MOODYS CORPCOM6153691053231577SHDFND1157700MOODYS CORPCOM6153691054832356SHDFND14235600MOODYS CORPCOM6153691056583209SHDFND12003209MOODYS CORPCOM61536910523431114394SHDFND411439400MOODYS CORPCOM615369105788638500SHPutDFND103850000MOODYS CORPCOM615369105708734600SHCallDFND103460000MOODYS CORPCOM61536910588430SHDFND304300MOODYS CORPCOM615369105462822593SHDFND71938403209MOOG INCCL A61539420233411SHDFND1441100MOOG INCCL A6153942024545591SHDFND4559100MOOG INCCL A6153942022753389SHDFND10338900MORGAN STANLEYCOM NEW61744644852912390SHDFND31934104560MORGAN STANLEYCOM NEW61744644819987468400SHCallDFND1046840000MORGAN STANLEYCOM NEW61744644827054634029SHDFND1063402900MORGAN STANLEYCOM NEW6174464485675133000SHDFND1200133000MORGAN STANLEYCOM NEW6174464485727134218SHDFND712180133000MORGAN STANLEYCOM NEW61744644839338921920SHDFND492192000MORGAN STANLEYCOM NEW6174464481283000SHDFND 300000MORGAN STANLEYCOM NEW617446448151535516SHDFND1349160600MORGAN STANLEYCOM NEW617446448486221139500SHPutDFND10113950000MORNINGSTAR INCCOM61770010912538576SHDFND10857600MORNINGSTAR INCCOM6177001092011372SHDFND4137200MORNINGSTAR INCCOM617700109166611400SHDFND70011400MORNINGSTAR INCCOM617700109166611400SHDFND120011400MOSAIC ACQUISITION CORPCOM CL A61946M1004215408020SHDFND1040802000MOSAIC CO NEWCOM61945C1034026196398SHDFND1019639800MOSAIC CO NEWCOM61945C1035357261331SHDFND426133100MOSAIC CO NEWCOM61945C103502430SHDFND 243000MOTORCAR PTS AMER INCCOM620071100331948SHDFND4194800MOTORCAR PTS AMER INCCOM62007110029117239SHDFND101723900MOTOROLA SOLUTIONS INCCOM NEW6200763071370380410SHDFND48041000MOTOROLA SOLUTIONS INCCOM NEW620076307332919533SHDFND71953300MOTOROLA SOLUTIONS INCCOM NEW62007630727686162466SHDFND1016246600MOTOROLA SOLUTIONS INCCOM NEW6200763071164SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW6200763077924645SHDFND9464500MPLX LPCOM UNIT REP LTD55336V100431821541668SHDFND10154166800MR COOPER GROUP INCCOM62482R107353336SHDFND3108122550MR COOPER GROUP INCCOM62482R107807577SHDFND10757700MRC GLOBAL INCCOM55345K103171377SHDFND14137700MRC GLOBAL INCCOM55345K1031199797SHDFND4979700MRC GLOBAL INCCOM55345K1039709SHDFND170900MRC GLOBAL INCCOM55345K1031058658SHDFND10865800MSA SAFETY INCCOM5534981064644249SHDFND10424900MSA SAFETY INCCOM5534981061841683SHDFND4168300MSC INDL DIRECT INCCL A553530106111515374SHDFND101537400MSC INDL DIRECT INCCL A5535301062393294SHDFND4329400MSCI INCCOM55354G10012855900SHDFND12005900MSCI INCCOM55354G100479622026SHDFND102202600MSCI INCCOM55354G100846938895SHDFND43889500MSCI INCCOM55354G10012855900SHDFND7005900MSG NETWORK INCCL A55357310622814033SHDFND41403300MSG NETWORK INCCL A5535731061046390SHDFND10639000MTS SYS CORPCOM5537771031031867SHDFND10186700MTS SYS CORPCOM55377710325445SHDFND1444500MTS SYS CORPCOM55377710315270SHDFND127000MTS SYS CORPCOM5537771031312379SHDFND4237900MUELLER WTR PRODS INCCOM SER A62475810813812352SHDFND41235200MURPHY OIL CORPCOM626717102271SHDFND107100MURPHY OIL CORPCOM626717102130158872SHDFND45887200MURPHY OIL CORPCOM6267171021466600SHDFND1660000MURPHY USA INCCOM6267551022462887SHDFND4288700MYLAN N VSHS EURON5946510925112700SHCallDFND101270000MYLAN N VSHS EURON59465109185893927SHDFND109392700MYLAN N VSHS EURON594651091487500SHDFND 750000MYOKARDIA INCCOM62857M10555410614SHDFND101061400NABORS INDUSTRIES LTDSHSG6359F103748399942SHDFND439994200NABORS INDUSTRIES LTDSHSG6359F103925494725SHDFND1049472500NASDAQ INCCOM631103108953695986SHDFND49598600NASDAQ INCCOM6311031081741751SHDFND10175100NATERA INCCOM6323071043009160SHDFND10916000NATIONAL BEVERAGE CORPCOM63501710651911698SHDFND101169800NATIONAL BEVERAGE CORPCOM63501710642960SHDFND496000NATIONAL BK HLDGS CORPCL A63370710497328449SHDFND102844900NATIONAL FUEL GAS CO N JCOM636180101148231583SHDFND103158300NATIONAL FUEL GAS CO N JCOM6361801011613435SHDFND1343500NATIONAL FUEL GAS CO N JCOM636180101122826164SHDFND72616400NATIONAL FUEL GAS CO N JCOM6361801011212582SHDFND4258200NATIONAL GEN HLDGS CORPCOM6362203031094748SHDFND4474800NATIONAL GEN HLDGS CORPCOM6362203031637083SHDFND10708300NATIONAL GRID PLCSPONSORED ADR NE63627440979414666SHDFND141466600NATIONAL HEALTH INVS INCCOM63633D10416200SHDFND1020000NATIONAL HEALTH INVS INCCOM63633D1044835865SHDFND4586500NATIONAL HEALTHCARE CORPCOM6359061002593163SHDFND4316300NATIONAL HEALTHCARE CORPCOM635906100971191SHDFND10119100NATIONAL INSTRS CORPCOM6365181023738873SHDFND4887300NATIONAL INSTRS CORPCOM6365181024752113178SHDFND1011317800NATIONAL OILWELL VARCO INCCOM6370711017862370854SHDFND437085400NATIONAL OILWELL VARCO INCCOM637071101713347SHDFND10334700NATIONAL PRESTO INDS INCCOM63721510436408SHDFND1040800NATIONAL PRESTO INDS INCCOM6372151041782000SHDFND1200000NATIONAL RESH CORPCOM NEW63737220264311133SHDFND101113300NATIONAL RESH CORPCOM NEW63737220220350SHDFND135000NATIONAL RETAIL PPTYS INCCOM63741710688215641SHDFND101564100NATIONAL RETAIL PPTYS INCCOM63741710641866742303SHDFND474230300NATIONAL RETAIL PPTYS INCCOM6374171062895127SHDFND5512700NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065051151366SHDFND1015136600NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062708085SHDFND4808500NATIONAL VISION HLDGS INCCOM63845R107127652993SHDFND105299300NATIONAL VISION HLDGS INCCOM63845R107562324SHDFND14232400NATIONAL VISION HLDGS INCCOM63845R107953974SHDFND4397400NATIONAL VISION HLDGS INCCOM63845R107311304SHDFND1130400NATURAL GAS SERVICES GROUPCOM63886Q10918514433SHDFND101443300NAVIENT CORPORATIONCOM63938C10867252469SHDFND45246900NAVIENT CORPORATIONCOM63938C10894373676SHDFND107367600NAVIGANT CONSULTING INCCOM63935N1071455185SHDFND4518500NAVIGANT CONSULTING INCCOM63935N1071154112SHDFND10411200NAVISTAR INTL CORP NEWCOM63934E10835112475SHDFND41247500NAVISTAR INTL CORP NEWCOM63934E10883029533SHDFND102953300NAVISTAR INTL CORP NEWCOM63934E10827951SHDFND1495100NBT BANCORP INCCOM628778102621696SHDFND4169600NBT BANCORP INCCOM6287781021674571SHDFND10457100NCR CORP NEWCOM62886E10831987SHDFND1098700NCR CORP NEWCOM62886E108112735710SHDFND43571000NEENAH INCCOM6400791091131747SHDFND4174700NEENAH INCCOM64007910965510051SHDFND101005100NEKTAR THERAPEUTICSCOM640268108462500SHDFND10250000NEKTAR THERAPEUTICSCOM640268108452457SHDFND5245700NEKTAR THERAPEUTICSCOM640268108114262686SHDFND46268600NELNET INCCL A64031N1081522382SHDFND4238200NELNET INCCL A64031N1081322082SHDFND10208200NEOGENOMICS INCCOM NEW64049M20919510174SHDFND101017400NEON THERAPEUTICS INCCOM64050Y10014182244SHDFND108224400NESCO HLDGS INCCOM64083J10418831402SHDFND103140200NETAPP INCCOM64110D1046464123097SHDFND412309700NETAPP INCCOM64110D1045972113731SHDFND700113731NETAPP INCCOM64110D1045972113731SHDFND1200113731NETAPP INCCOM64110D10471013527SHDFND101352700NETEASE INCSPONSORED ADS64110W10236137SHDFND 00137NETEASE INCSPONSORED ADS64110W1024571717SHDFND713000417NETEASE INCSPONSORED ADS64110W102150565SHDFND 56500NETEASE INCSPONSORED ADS64110W102748528119SHDFND42811900NETEASE INCSPONSORED ADS64110W1022128279955SHDFND266282013673NETEASE INCSPONSORED ADS64110W10218016767SHDFND10676700NETEASE INCSPONSORED ADS64110W1022661000SHDFND3010000NETEASE INCSPONSORED ADS64110W1022307286678SHDFND90086678NETEASE INCSPONSORED ADS64110W102111417SHDFND1200417NETFLIX INCCOM64110L106111196415500SHPutDFND1041550000NETFLIX INCCOM64110L106440716466SHDFND3250162160NETFLIX INCCOM64110L10662757234501SHDFND423450100NETFLIX INCCOM64110L106516519300SHCallDFND70019300NETFLIX INCCOM64110L10621418000SHPutDFND7008000NETFLIX INCCOM64110L106622SHDFND12200NETFLIX INCCOM64110L10612904819SHDFND12004819NETFLIX INCCOM64110L1062075SHDFND 7500NETFLIX INCCOM64110L10641615155500SHCallDFND1015550000NETFLIX INCCOM64110L10675951283803SHDFND1028380300NETFLIX INCCOM64110L10680300SHDFND 30000NETFLIX INCCOM64110L1064811796SHDFND5179600NETFLIX INCCOM64110L106297111102SHDFND7587805224NETFLIX INCCOM64110L10680300SHDFND 00300NETSCOUT SYS INCCOM64115T1041124822SHDFND4482200NETSCOUT SYS INCCOM64115T1041878109SHDFND10810900NEUROCRINE BIOSCIENCES INCCOM64125C10961677SHDFND167700NEUROCRINE BIOSCIENCES INCCOM64125C1091441600SHDFND7160000NEUROCRINE BIOSCIENCES INCCOM64125C1091451614SHDFND14161400NEUROCRINE BIOSCIENCES INCCOM64125C109133714840SHDFND101484000NEVRO CORPCOM64157F1032743187SHDFND10318700NEW GOLD INC CDACOM644535106147110467SHDFND1011046700NEW JERSEY RESCOM6460251061994400SHDFND7440000NEW JERSEY RESCOM646025106173838443SHDFND103844300NEW MEDIA INVT GROUP INCCOM64704V10631035221SHDFND103522100NEW MEDIA INVT GROUP INCCOM64704V10632937326SHDFND43732600NEW ORIENTAL ED & TECH GRP ISPON ADR647581107110810000SHDFND 1000000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110721700195921SHDFND9196680176253NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074544100SHDFND 410000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811076676018SHDFND3060180NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071809601633804SHDFND215027610131043NEW ORIENTAL ED & TECH GRP ISPON ADR647581107596053806SHDFND45380600NEW ORIENTAL ED & TECH GRP ISPON ADR64758110731364283175SHDFND1028317500NEW RELIC INCCOM64829B1004797789SHDFND10778900NEW RELIC INCCOM64829B10032527SHDFND1452700NEW RELIC INCCOM64829B10018298SHDFND129800NEW RESIDENTIAL INVT CORPCOM NEW64828T20130819662SHDFND41966200NEW YORK CMNTY BANCORP INCCOM649445103106684927SHDFND108492700NEW YORK CMNTY BANCORP INCCOM64944510333826963SHDFND42696300NEW YORK MTG TR INCCOM PAR 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NEWCOM68268010317332235205SHDFND423520500ONEOK INC NEWCOM6826801032433300SHDFND7003300ONEOK INC NEWCOM6826801037529102167SHDFND1010216700ONEOK INC NEWCOM682680103261035422SHDFND53542200ONEOK INC NEWCOM68268010311437155200SHCallDFND1015520000ONEOK INC NEWCOM68268010314126191700SHPutDFND1019170000ONESPAWORLD HOLDINGS LIMITEDCOMP736841132820181568SHDFND1018156800OPEN TEXT CORPCOM683715106533898772SHDFND49877200OPEN TEXT CORPCOM6837151065279753SHDFND7975300OPEN TEXT CORPCOM683715106192835671SHDFND103567100OPES ACQUISITION CORPCOM68373P1002869276820SHDFND1027682000OPKO HEALTH INCCOM68375N103317151738SHDFND1015173800OPKO HEALTH INCCOM68375N10315272572SHDFND47257200OPUS BK IRVINE CALIFCOM684000102159373158SHDFND107315800ORACLE CORPCOM68389X1051012141839248SHDFND4183924800ORACLE CORPCOM68389X1051051906SHDFND 190600ORACLE CORPCOM68389X10530096546900SHPutDFND1054690000ORACLE CORPCOM68389X105172831402SHDFND120031402ORACLE CORPCOM68389X10513299241673SHDFND1024167300ORACLE CORPCOM68389X105258246913SHDFND64691300ORACLE CORPCOM68389X105374568050SHDFND1675210529ORACLE CORPCOM68389X105216039250SHDFND53925000ORACLE CORPCOM68389X1051102000SHDFND3020000ORACLE CORPCOM68389X105464SHDFND146400ORACLE CORPCOM68389X105224340767SHDFND79365031402ORACLE CORPCOM68389X1051021850SHDFND 001850ORACLE CORPCOM68389X105991800SHDFND 018000ORACLE CORPCOM68389X1058480154100SHCallDFND1015410000OSHKOSH CORPCOM6882392015867734SHDFND4773400OSHKOSH CORPCOM688239201384250692SHDFND105069200OSHKOSH CORPCOM6882392015086700SHDFND12006700OSHKOSH CORPCOM6882392015086700SHDFND7006700OSI SYSTEMS INCCOM6710441055125039SHDFND10503900OSI SYSTEMS INCCOM6710441051871838SHDFND4183800OSI SYSTEMS INCCOM67104410531306SHDFND1430600OSI SYSTEMS INCCOM67104410518178SHDFND117800OSISKO GOLD ROYALTIES LTDCOM68827L10125921037SHDFND102103700OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10124262992SHDFND106299200OUTFRONT MEDIA INCCOM69007J1062258114SHDFND4811400OUTFRONT MEDIA INCCOM69007J1063375121505SHDFND1012150500OWENS CORNING NEWCOM690742101313049528SHDFND104952800OWENS CORNING NEWCOM690742101133021042SHDFND42104200OWENS ILL INCCOM NEW69076840350048718SHDFND44871800OWENS ILL INCCOM NEW69076840319018544SHDFND101854400OXFORD INDS INCCOM6914973091852583SHDFND4258300OXFORD INDS INCCOM6914973091271772SHDFND10177200PACCAR INCCOM6937181083815439SHDFND1346801971PACCAR INCCOM69371810819789282657SHDFND428265700PACCAR INCCOM6937181081412016SHDFND 201600PACCAR INCCOM6937181081972814SHDFND12002814PACCAR INCCOM69371810883311900SHCallDFND101190000PACCAR INCCOM69371810829411SHDFND541100PACCAR INCCOM693718108128318327SHDFND81832700PACCAR INCCOM69371810825351SHDFND 00351PACCAR INCCOM6937181082673814SHDFND7100002814PACCAR INCCOM693718108222631792SHDFND103179200PACCAR INCCOM693718108110915835SHDFND91583500PACCAR INCCOM693718108143520500SHPutDFND102050000PACIFIC BIOSCIENCES CALIF INCOM69404D1084620895286SHDFND1089528600PACIRA BIOSCIENCESCOM69512710032834SHDFND1483400PACIRA BIOSCIENCESCOM695127100127933597SHDFND103359700PACIRA BIOSCIENCESCOM69512710017441SHDFND144100PACKAGING CORP AMERCOM69515610987818SHDFND1081800PACKAGING CORP AMERCOM6951561091091029SHDFND5102900PACKAGING CORP AMERCOM695156109565253273SHDFND45327300PACKAGING CORP AMERCOM6951561097647200SHDFND7007200PACKAGING CORP AMERCOM6951561097647200SHDFND12007200PACWEST BANCORP DELCOM69526310364017614SHDFND101761400PACWEST BANCORP DELCOM6952631032035583SHDFND4558300PAGSEGURO DIGITAL LTDCOM CL AG687071012495376SHDFND14537600PALO ALTO NETWORKS INCCOM6974351051306964119SHDFND1635650554PALO ALTO NETWORKS INCCOM69743510572355SHDFND835500PALO ALTO NETWORKS INCCOM697435105313SHDFND141300PALO ALTO NETWORKS INCCOM697435105522625641SHDFND102564100PALO ALTO NETWORKS INCCOM69743510527134SHDFND913400PALO ALTO NETWORKS INCCOM697435105206710143SHDFND41014300PALO ALTO NETWORKS INCCOM69743510516998336SHDFND6833600PALO ALTO NETWORKS INCCOM69743510561300SHDFND303000PAMPA ENERGIA S ASPONS ADR LVL I697660207523020SHDFND4302000PAMPA ENERGIA S ASPONS ADR LVL I6976602071790103099SHDFND1010309900PAN AMERICAN SILVER CORPCOM6979001081668000SHPutDFND7008000PAN AMERICAN SILVER CORPCOM697900108109252631SHDFND105263100PAN AMERICAN SILVER CORPCOM69790010870133806SHDFND73380600PAPA JOHNS INTL INCCOM6988131022184173SHDFND4417300PAPA JOHNS INTL INCCOM6988131021122138SHDFND10213800PARAMOUNT GROUP INCCOM69924R10833925400SHDFND42540000PARAMOUNT GROUP INCCOM69924R1089127683661SHDFND1068366100PARATEK PHARMACEUTICALS INCCOM6993743024610752SHDFND30107520PARK CITY GROUP INCCOM NEW7002153047012081SHDFND101208100PARK HOTELS RESORTS INCCOM700517105275SHDFND17500PARK HOTELS RESORTS INCCOM700517105321288SHDFND14128800PARK HOTELS RESORTS INCCOM7005171058754350584SHDFND1035058400PARK HOTELS RESORTS INCCOM700517105116846771SHDFND44677100PARK NATL CORPCOM7006581071491573SHDFND10157300PARK NATL CORPCOM70065810760633SHDFND463300PARKER DRILLING COCOM70108150753528284SHDFND102828400PARKER HANNIFIN CORPCOM70109410410365736SHDFND12005736PARKER HANNIFIN CORPCOM7010941041630390267SHDFND49026700PARKER HANNIFIN CORPCOM701094104420SHDFND12000PARKER HANNIFIN CORPCOM7010941046943840SHDFND10384000PARKER HANNIFIN CORPCOM70109410410365736SHDFND7005736PARSLEY ENERGY INCCL A7018771021539097SHDFND14909700PARSLEY ENERGY INCCL A701877102663916SHDFND1391600PARSLEY ENERGY INCCL A70187710217610504SHDFND41050400PARSLEY ENERGY INCCL A701877102161396000SHDFND109600000PARSONS CORPORATIONCOM70202L10287326470SHDFND102647000PARTY CITY HOLDCO INCCOM70214910525544650SHDFND44465000PARTY CITY HOLDCO INCCOM702149105335841SHDFND10584100PATRICK INDS INCCOM7033431031012363SHDFND10236300PATRICK INDS INCCOM7033431031613760SHDFND4376000PATTERN ENERGY GROUP INCCL A70338P100133149421SHDFND104942100PATTERSON COMPANIES INCCOM70339510374341687SHDFND104168700PATTERSON COMPANIES INCCOM70339510366237123SHDFND43712300PATTERSON UTI ENERGY INCCOM70348110133839483SHDFND43948300PATTERSON UTI ENERGY INCCOM7034811011309153051SHDFND1015305100PAYCHEX INCCOM7043261078650104509SHDFND700104509PAYCHEX INCCOM704326107286634630SHDFND53463000PAYCHEX INCCOM70432610793511300SHPutDFND101130000PAYCHEX INCCOM704326107894SHDFND19400PAYCHEX INCCOM704326107631576300SHCallDFND107630000PAYCHEX INCCOM70432610722022266065SHDFND1026606500PAYCHEX INCCOM70432610774889SHDFND688900PAYCHEX INCCOM7043261078650104509SHDFND1200104509PAYCHEX INCCOM70432610719099230742SHDFND423074200PAYCOM SOFTWARE INCCOM70432V10221100SHDFND110000PAYCOM SOFTWARE INCCOM70432V1029334454SHDFND10445400PAYCOM SOFTWARE INCCOM70432V1029274425SHDFND4442500PAYCOM SOFTWARE INCCOM70432V102129618SHDFND561800PAYLOCITY HLDG CORPCOM70438V1061061093SHDFND4109300PAYLOCITY HLDG CORPCOM70438V106423643412SHDFND104341200PAYPAL HLDGS INCCOM70450Y1032522430SHDFND5243000PAYPAL HLDGS INCCOM70450Y10342410SHDFND941000PAYPAL HLDGS INCCOM70450Y1031081042SHDFND8104200PAYPAL HLDGS INCCOM70450Y10310992106111SHDFND110461201499PAYPAL HLDGS INCCOM70450Y103246223762SHDFND62376200PAYPAL HLDGS INCCOM70450Y10317186165900SHCallDFND1016590000PAYPAL HLDGS INCCOM70450Y10343549420400SHPutDFND1042040000PAYPAL HLDGS INCCOM70450Y1033313200SHDFND 320000PAYPAL HLDGS INCCOM70450Y10359875577998SHDFND1057799800PAYPAL HLDGS INCCOM70450Y10311804113950SHDFND311000039500PAYPAL HLDGS INCCOM70450Y10366450641473SHDFND464147300PAYPAL HLDGS INCCOM70450Y10384810SHDFND 00810PAYPAL HLDGS INCCOM70450Y1035555354SHDFND14535400PBF ENERGY INCCL A69318G106993626SHDFND3036260PBF ENERGY INCCL A69318G106421543SHDFND14154300PBF ENERGY INCCL A69318G106993657SHDFND4365700PBF ENERGY INCCL A69318G1063101SHDFND1010100PC CONNECTION INCCOM69318J1001193053SHDFND4305300PC CONNECTION INCCOM69318J1002195628SHDFND10562800PDL BIOPHARMA INCCOM69329Y1042712456SHDFND101245600PEABODY ENERGY CORP NEWCOM70455110051134709SHDFND103470900PEABODY ENERGY CORP NEWCOM70455110023115713SHDFND41571300PEBBLEBROOK HOTEL TRCOM70509V10069524967SHDFND102496700PEBBLEBROOK HOTEL TRCOM70509V10055820075SHDFND42007500PEGASYSTEMS INCCOM7055731033204702SHDFND10470200PEGASYSTEMS INCCOM7055731031872750SHDFND4275000PEMBINA PIPELINE CORPCOM7063271034919989SHDFND10998900PEMBINA PIPELINE CORPCOM7063271036663135683SHDFND413568300PENN NATL GAMING INCCOM7075691092398128768SHDFND1012876800PENN NATL GAMING INCCOM7075691091678956SHDFND4895600PENNEY J C CORP INCCOM708160106263295980SHDFND429598000PENNEY J C CORP INCCOM7081601062932793SHDFND103279300PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107447642SHDFND10764200PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107569781SHDFND4978100PENNYMAC FINL SVCS INCCOM70932M1072066775SHDFND10677500PENNYMAC FINL SVCS INCCOM70932M1071655419SHDFND4541900PENNYMAC MTG INVT TRCOM70931T1032019033SHDFND10903300PENSKE AUTOMOTIVE GRP INCCOM70959W1035111SHDFND1011100PENSKE AUTOMOTIVE GRP INCCOM70959W10356611968SHDFND41196800PENTAIR PLCSHSG7S00T10426683SHDFND306830PENTAIR PLCSHSG7S00T104257268030SHDFND106803000PEOPLES BANCORP N C INCCOM7105771072689005SHDFND10900500PEOPLES UTD FINL INCCOM7127041052957189101SHDFND418910100PEOPLES UTD FINL INCCOM7127041057012448463SHDFND1044846300PEPSICO INCCOM71344810837730275204SHDFND126984005364PEPSICO INCCOM7134481086314603SHDFND 004603PEPSICO INCCOM713448108210515355SHDFND110015355PEPSICO INCCOM71344810811838630SHDFND14863000PEPSICO INCCOM713448108771056236SHDFND55623600PEPSICO INCCOM71344810836496266200SHCallDFND1026620000PEPSICO INCCOM71344810810397577SHDFND9757700PEPSICO INCCOM71344810853304388800SHPutDFND1038880000PEPSICO INCCOM7134481081461068SHDFND 001068PEPSICO INCCOM7134481081122581878SHDFND120081878PEPSICO INCCOM7134481081544221126346SHDFND4112634600PEPSICO INCCOM7134481081362599380SHDFND717502081878PEPSICO INCCOM71344810815690114445SHDFND611444500PEPSICO INCCOM7134481089236734SHDFND 673400PEPSICO INCCOM7134481082451790SHDFND315902000PEPSICO INCCOM71344810822000160467SHDFND1016046700PERFICIENT INCCOM71375U1012145555SHDFND4555500PERFICIENT INCCOM71375U1011323429SHDFND10342900PERFICIENT INCCOM71375U101711828SHDFND14182800PERFORMANCE FOOD GROUP COCOM71377A1033397369SHDFND4736900PERFORMANCE FOOD GROUP COCOM71377A103353576838SHDFND107683800PERFORMANCE FOOD GROUP COCOM71377A10341881SHDFND1488100PERKINELMER INCCOM714046109355341721SHDFND44172100PERKINELMER INCCOM71404610916183SHDFND1018300PERRIGO CO PLCSHSG978221032915206SHDFND10520600PERSONALIS INCCOM71535D10661942150SHDFND104215000PERSPECTA INCCOM7153471004118157644SHDFND1015764400PERSPECTA INCCOM715347100139SHDFND63900PERSPECTA INCCOM715347100266SHDFND16600PERSPECTA INCCOM71534710079030231SHDFND43023100PERSPECTA INCCOM715347100154SHDFND30540PETIQ INCCOM CL A71639T10668525136SHDFND102513600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011774135000SHDFND 13500000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012660202398SHDFND420239800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101194471480000SHDFND10148000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40838826841SHDFND82684100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408362460SHDFND 002460PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081439863SHDFND 009863PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408747205163767SHDFND10516376700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081723119070SHDFND411907000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087500SHDFND350000PFIZER INCCOM71708110330307843500SHPutDFND1084350000PFIZER INCCOM717081103178749745SHDFND314274354710PFIZER INCCOM7170811039051251900SHCallDFND1025190000PFIZER INCCOM7170811031361103788206SHDFND4378820600PFIZER INCCOM71708110351514336SHDFND 0014336PFIZER INCCOM7170811035135SHDFND613500PFIZER INCCOM7170811035281146986SHDFND814698600PFIZER INCCOM71708110325284703691SHDFND1687957015734PFIZER INCCOM717081103273976241SHDFND97624100PFIZER INCCOM7170811031514207SHDFND 004207PFIZER INCCOM7170811032928120SHDFND 812000PFIZER INCCOM717081103527721468749SHDFND10146874900PFIZER INCCOM717081103245968431SHDFND56843100PFIZER INCCOM717081103681886SHDFND 001886PFIZER INCCOM7170811033239000SHPutDFND7009000PFIZER INCCOM71708110373320389SHDFND142038900PFIZER INCCOM71708110319691548041SHDFND71089730439068PFIZER INCCOM71708110313684380842SHDFND1200380842PFIZER INCCOM71708110358216188SHDFND 1618800PG&E CORPCOM69331C10874574512SHDFND47451200PG&E CORPCOM69331C108696869SHDFND10686900PGT INNOVATIONS INCCOM69336V10184548920SHDFND104892000PHILIP MORRIS INTL INCCOM7181721097039263SHDFND1926300PHILIP MORRIS INTL INCCOM7181721092283000SHDFND 300000PHILIP MORRIS INTL INCCOM718172109413854495SHDFND120054495PHILIP MORRIS INTL INCCOM718172109781561029322SHDFND4102932200PHILIP MORRIS INTL INCCOM71817210928715378173SHDFND7323678054495PHILIP MORRIS INTL INCCOM718172109347945818SHDFND32100437180PHILIP MORRIS INTL INCCOM71817210911017145100SHPutDFND1014510000PHILIP MORRIS INTL INCCOM718172109821080SHDFND 001080PHILIP MORRIS INTL INCCOM718172109553572900SHCallDFND107290000PHILIP MORRIS INTL INCCOM718172109102813541SHDFND141354100PHILIP MORRIS INTL INCCOM7181721092052699SHDFND5269900PHILIP MORRIS INTL INCCOM7181721091101444SHDFND8144400PHILIP MORRIS INTL INCCOM71817210944097580758SHDFND1058075800PHILLIPS 66COM718546104107610503SHDFND11050300PHILLIPS 66COM71854610444200431639SHDFND443163900PHILLIPS 66COM7185461049739503SHDFND 950300PHILLIPS 66COM718546104367835919SHDFND103591900PHILLIPS 66COM718546104353834549SHDFND53454900PHILLIPS 66COM718546104585457164SHDFND65716400PHILLIPS 66COM7185461047647460SHDFND 007460PHILLIPS 66COM7185461041021000SHDFND3010000PHILLIPS 66COM7185461042752686SHDFND7110001586PHILLIPS 66COM7185461041631586SHDFND12001586PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207326757700SHDFND105770000PHOTRONICS INCCOM7194051021069767SHDFND4976700PHOTRONICS INCCOM719405102767005SHDFND10700500PHREESIA INCCOM71944F1069387SHDFND1438700PHREESIA INCCOM71944F1065211SHDFND121100PHREESIA INCCOM71944F106139457508SHDFND105750800PHYSICIANS RLTY TRCOM71943U104100556626SHDFND105662600PHYSICIANS RLTY TRCOM71943U10445225455SHDFND42545500PHYSICIANS RLTY TRCOM71943U104623486SHDFND1348600PHYSICIANS RLTY TRCOM71943U1041448101SHDFND14810100PIEDMONT OFFICE REALTY TR INCOM CL A7201902061165554SHDFND10555400PIEDMONT OFFICE REALTY TR INCOM CL A72019020640219215SHDFND41921500PILGRIMS PRIDE CORP NEWCOM72147K108173254036SHDFND45403600PILGRIMS PRIDE CORP NEWCOM72147K108692154SHDFND10215400PINDUODUO INCSPONSORED ADS7223041027471231860SHDFND900231860PINDUODUO INCSPONSORED ADS722304102973000SHDFND 300000PINDUODUO INCSPONSORED ADS7223041027591235614SHDFND2196993038621PINDUODUO INCSPONSORED ADS72230410234253510631143SHDFND31062321379300PINDUODUO INCSPONSORED ADS722304102214566571SHDFND46657100PINDUODUO INCSPONSORED ADS722304102411285SHDFND10128500PINNACLE FINL PARTNERS INCCOM72346Q104971710SHDFND4171000PINNACLE FINL PARTNERS INCCOM72346Q104139724611SHDFND102461100PINNACLE FINL PARTNERS INCCOM72346Q1041783145SHDFND14314500PINNACLE FINL PARTNERS INCCOM72346Q104681193SHDFND1119300PINNACLE WEST CAP CORPCOM723484101309231857SHDFND53185700PINNACLE WEST CAP CORPCOM72348410110347106590SHDFND410659000PINNACLE WEST CAP CORPCOM7234841014444570SHDFND10457000PINTEREST INCCL A72352L106156859273SHDFND105927300PIONEER NAT RES COCOM72378710776600SHDFND760000PIONEER NAT RES COCOM723787107320SHDFND12000PIONEER NAT RES COCOM723787107817565000SHCallDFND106500000PIONEER NAT RES COCOM723787107214SHDFND141400PIONEER NAT RES COCOM7237871071137890464SHDFND49046400PIONEER NAT RES COCOM723787107846467300SHPutDFND106730000PIONEER NAT RES COCOM72378710717135SHDFND 13500PIONEER NAT RES COCOM7237871074143289SHDFND 328900PIONEER NAT RES COCOM723787107767260999SHDFND106099900PIPER JAFFRAY COSCOM7240781001061403SHDFND10140300PIPER JAFFRAY COSCOM7240781002262994SHDFND4299400PITNEY BOWES INCCOM7244791001810396167SHDFND1039616700PITNEY BOWES INCCOM724479100711155640SHDFND415564000PJT PARTNERS INCCOM CL A69343T1071313221SHDFND4322100PJT PARTNERS INCCOM CL A69343T107902209SHDFND10220900PJT PARTNERS INCCOM CL A69343T10726632SHDFND163200PJT PARTNERS INCCOM CL A69343T10717406SHDFND1440600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105295041421900SHDFND10142190000PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072463116030SHDFND1011603000PLAINS GP HLDGS L PLTD PARTNR INT A72651A207192490626SHDFND49062600PLANET FITNESS INCCL A72703H101122821226SHDFND102122600PLANTRONICS INC NEWCOM7274931081243326SHDFND4332600PLANTRONICS INC NEWCOM7274931081303493SHDFND10349300PLAYA HOTELS & RESORTS NVSHSN7054410639149907SHDFND104990700PLAYAGS INCCOM72814N10439838749SHDFND103874900PLEXUS CORPCOM7291321001973148SHDFND10314800PLEXUS CORPCOM7291321005819293SHDFND4929300PLUG POWER INCCOM NEW72919P2026725500SHDFND102550000PLURALSIGHT INCCOM CL A72941B10676745643SHDFND104564300PLURALSIGHT INCCOM CL A72941B1069544SHDFND1454400PLURALSIGHT INCCOM CL A72941B106492907SHDFND4290700PLURALSIGHT INCCOM CL A72941B1065317SHDFND131700PLYMOUTH INDL REIT INCCOM729640102121666372SHDFND106637200PNC FINL SVCS GROUP INCCOM69347510570500SHPutDFND1050000PNC FINL SVCS GROUP INCCOM6934751054643308SHDFND7003308PNC FINL SVCS GROUP INCCOM69347510553381SHDFND 00381PNC FINL SVCS GROUP INCCOM69347510513669745SHDFND9974500PNC FINL SVCS GROUP INCCOM693475105224115992SHDFND61599200PNC FINL SVCS GROUP INCCOM69347510541300294665SHDFND429466500PNC FINL SVCS GROUP INCCOM69347510535251SHDFND1025100PNC FINL SVCS GROUP INCCOM6934751054643308SHDFND12003308PNC FINL SVCS GROUP INCCOM6934751054303065SHDFND14306500PNC FINL SVCS GROUP INCCOM6934751053022157SHDFND 215700PNC FINL SVCS GROUP INCCOM693475105946267510SHDFND16493202578PNC FINL SVCS GROUP INCCOM693475105286220420SHDFND82042000PNM RES INCCOM69349H1071482844SHDFND4284400PNM RES INCCOM69349H107154229605SHDFND102960500POLARIS INCCOM731068102166518918SHDFND101891800POLARIS INCCOM73106810263714SHDFND171400POLARIS INCCOM73106810239447SHDFND844700POLARIS INCCOM7310681021541745SHDFND14174500POLARIS INCCOM7310681028129223SHDFND4922300POLYONE CORPCOM73179P10632710018SHDFND41001800POLYONE CORPCOM73179P1062016154SHDFND10615400POOL CORPORATIONCOM73278L10569340SHDFND134000POOL CORPORATIONCOM73278L1054642300SHDFND12002300POOL CORPORATIONCOM73278L1052161073SHDFND4107300POOL CORPORATIONCOM73278L1055692823SHDFND10282300POOL CORPORATIONCOM73278L1054642300SHDFND7002300POOL CORPORATIONCOM73278L105157777SHDFND1477700POPULAR INCCOM NEW733174700107319848SHDFND101984800POPULAR INCCOM NEW7331747001622999SHDFND4299900PORTLAND GEN ELEC COCOM NEW7365088479473168051SHDFND1016805100PORTLAND GEN ELEC COCOM NEW7365088471693000SHDFND14300000PORTLAND GEN ELEC COCOM NEW7365088471472607SHDFND4260700PORTLAND GEN ELEC COCOM NEW736508847691221SHDFND1122100POSCOSPONSORED ADR693483109406086087SHDFND98608700POSCOSPONSORED ADR69348310941871SHDFND1087100POSCOSPONSORED ADR693483109193140946SHDFND84094600POSCOSPONSORED ADR69348310934728SHDFND 72800POSCOSPONSORED ADR693483109711500SHDFND3150000POSCOSPONSORED ADR693483109771642SHDFND 001642POST HLDGS INCCOM73744610483791SHDFND479100POST HLDGS INCCOM7374461042061946SHDFND10194600POWELL INDS INCCOM739128106952439SHDFND4243900POWELL INDS INCCOM73912810653513662SHDFND101366200POWER INTEGRATIONS INCCOM73927610346509SHDFND150900POWER INTEGRATIONS INCCOM739276103195821653SHDFND102165300POWER INTEGRATIONS INCCOM7392761031011120SHDFND14112000PPDAI GROUP INCSPONSORED ADR69354V10847211628038SHDFND213725790255459PPG INDS INCCOM693506107192116207SHDFND110016207PPG INDS INCCOM6935061078927525SHDFND 007525PPG INDS INCCOM693506107170814409SHDFND101440900PPG INDS INCCOM69350610723146195305SHDFND419530500PPG INDS INCCOM693506107200316900SHDFND7500016400PPG INDS INCCOM6935061072121786SHDFND1178600PPG INDS INCCOM693506107194416400SHDFND120016400PPL CORPCOM69351T10615353487547SHDFND448754700PPL CORPCOM69351T1066166195800SHCallDFND1019580000PPL CORPCOM69351T10678825023SHDFND142502300PPL CORPCOM69351T1069299SHDFND129900PPL CORPCOM69351T1061153659SHDFND5365900PPL CORPCOM69351T10611919378500SHPutDFND1037850000PPL CORPCOM69351T1067031223280SHDFND1022328000PQ GROUP HLDGS INCCOM73943T10344627977SHDFND102797700PQ GROUP HLDGS INCCOM73943T10316610387SHDFND41038700PRA GROUP INCCOM69354N1061414162SHDFND4416200PRA GROUP INCCOM69354N1061604736SHDFND10473600PRA HEALTH SCIENCES INCCOM69354M1089689760SHDFND10976000PRA HEALTH SCIENCES INCCOM69354M1083994016SHDFND4401600PRECISION DRILLING CORPCOM 201074022D3088254191SHDFND105419100PREFERRED BK LOS ANGELES CACOM NEW7403674044448477SHDFND10847700PREMIER INCCL A74051N102642224SHDFND4222400PREMIER INCCL A74051N102511748SHDFND1174800PREMIER INCCL A74051N1021515226SHDFND10522600PREMIER INCCL A74051N1021294455SHDFND14445500PRESIDIO INCCOM74102M103804744SHDFND10474400PRESIDIO INCCOM74102M1031418315SHDFND4831500PRESTIGE CONSMR HEALTHCARE ICOM74112D101137339569SHDFND103956900PRETIUM RES INCCOM74139C10245830008SHDFND103000800PRICE T ROWE GROUP INCCOM74144T1083422994SHDFND12002994PRICE T ROWE GROUP INCCOM74144T108164914429SHDFND101442900PRICE T ROWE GROUP INCCOM74144T108556448703SHDFND14727001433PRICE T ROWE GROUP INCCOM74144T108627254900SHPutDFND105490000PRICE T ROWE GROUP INCCOM74144T108781568400SHCallDFND106840000PRICE T ROWE GROUP INCCOM74144T1083422994SHDFND7002994PRICE T ROWE GROUP INCCOM74144T10818564162484SHDFND416248400PRICESMART INCCOM7415111091932718SHDFND4271800PRICESMART INCCOM7415111091702393SHDFND10239300PRIMERICA INCCOM74164M1086435053SHDFND10505300PRIMERICA INCCOM74164M1081991562SHDFND4156200PRIMO WTR CORPCOM74165N10529323872SHDFND102387200PRIMORIS SVCS CORPCOM74164F10353027019SHDFND102701900PRIMORIS SVCS CORPCOM74164F10321010724SHDFND41072400PRINCIPAL FINL GROUP INCCOM74251V102290650858SHDFND55085800PRINCIPAL FINL GROUP INCCOM74251V10215424269935SHDFND426993500PRINCIPAL FINL GROUP INCCOM74251V10275813264SHDFND101326400PROCTER & GAMBLE COCOM742718109479438545SHDFND93854500PROCTER & GAMBLE COCOM7427181095604502SHDFND 004502PROCTER & GAMBLE COCOM742718109526442324SHDFND84232400PROCTER & GAMBLE COCOM742718109851668471SHDFND66847100PROCTER & GAMBLE COCOM74271810996773SHDFND 00773PROCTER & GAMBLE COCOM7427181094483600SHDFND3360000PROCTER & GAMBLE COCOM7427181092181750SHDFND 001750PROCTER & GAMBLE COCOM74271810944334356436SHDFND1035643600PROCTER & GAMBLE COCOM742718109959577143SHDFND57714300PROCTER & GAMBLE COCOM74271810930784247500SHCallDFND1024750000PROCTER & GAMBLE COCOM74271810922024177071SHDFND1200177071PROCTER & GAMBLE COCOM74271810956369453200SHPutDFND1045320000PROCTER & GAMBLE COCOM7427181092090931681082SHDFND4168108200PROCTER & GAMBLE COCOM7427181096475200SHDFND 520000PROCTER & GAMBLE COCOM742718109186615000SHCallDFND70015000PROCTER & GAMBLE COCOM74271810932275259488SHDFND7599150199573PROCTER & GAMBLE COCOM7427181097425966SHDFND 596600PROCTER & GAMBLE COCOM74271810936797295846SHDFND129018805658PROFICIENT ALPHA ACQUSTN CORCOM74317H1053964400000SHDFND1040000000PROGRESS SOFTWARE CORPCOM74331210045211865SHDFND101186500PROGRESS SOFTWARE CORPCOM743312100862277SHDFND4227700PROGRESSIVE CORP OHIOCOM743315103694389883SHDFND120089883PROGRESSIVE CORP OHIOCOM74331510312151SHDFND1015100PROGRESSIVE CORP OHIOCOM743315103694389883SHDFND70089883PROGRESSIVE CORP OHIOCOM74331510329046375999SHDFND437599900PROLOGIS INCCOM74340W1033534140SHDFND12004140PROLOGIS INCCOM74340W10348558SHDFND1055800PROLOGIS INCCOM74340W103214225139SHDFND110025139PROLOGIS INCCOM74340W1033534140SHDFND7004140PROLOGIS INCCOM74340W103892501047292SHDFND4104729200PROLOGIS INCCOM74340W103468755000SHPutDFND105500000PROLOGIS INCCOM74340W103340940000SHCallDFND104000000PROLOGIS INCCOM74340W103785SHDFND18500PROOFPOINT INCCOM743424103129410024SHDFND101002400PROOFPOINT INCCOM7434241039427300SHDFND7007300PROOFPOINT INCCOM7434241039427300SHDFND12007300PROS HOLDINGS INCCOM74346Y103118519889SHDFND101988900PROSHARES TRULTRAPRO SHORT S74347B26858522500SHDFND30225000PROVIDENCE SVC CORPCOM7438151021412367SHDFND4236700PROVIDENCE SVC CORPCOM743815102721211SHDFND10121100PROVIDENT FINL SVCS INCCOM74386T10588936229SHDFND103622900PRUDENTIAL FINL INCCOM744320102106111800SHDFND120011800PRUDENTIAL FINL INCCOM744320102300133363SHDFND53336300PRUDENTIAL FINL INCCOM74432010262694SHDFND 00694PRUDENTIAL FINL INCCOM744320102718779900SHCallDFND107990000PRUDENTIAL FINL INCCOM744320102143215920SHDFND7150015770PRUDENTIAL FINL INCCOM7443201023954393SHDFND 004393PRUDENTIAL FINL INCCOM744320102190921228SHDFND82122800PRUDENTIAL FINL INCCOM7443201029652107308SHDFND11064280880PRUDENTIAL FINL INCCOM74432010215840176100SHPutDFND1017610000PRUDENTIAL FINL INCCOM744320102150016675SHDFND110016675PRUDENTIAL FINL INCCOM744320102291932446SHDFND93244600PRUDENTIAL FINL INCCOM74432010224352270732SHDFND427073200PRUDENTIAL FINL INCCOM74432010213572150883SHDFND1015088300PS BUSINESS PKS INC CALIFCOM69360J1075713137SHDFND4313700PS BUSINESS PKS INC CALIFCOM69360J1073912148SHDFND10214800PTC INCCOM69370C10069910255SHDFND41025500PTC INCCOM69370C1001341966SHDFND10196600PUBLIC STORAGECOM74460D10966752272158SHDFND427215800PUBLIC STORAGECOM74460D10911134538SHDFND5453800PUBLIC STORAGECOM74460D1093891587SHDFND1158700PUBLIC STORAGECOM74460D1091282852300SHPutDFND105230000PUBLIC STORAGECOM74460D1091747571250SHDFND107125000PUBLIC SVC ENTERPRISE GRP INCOM744573106197031735SHDFND103173500PUBLIC SVC ENTERPRISE GRP INCOM744573106143423098SHDFND12114801950PUBLIC SVC ENTERPRISE GRP INCOM74457310618812303022SHDFND430302200PULTE GROUP INCCOM745867101681852SHDFND5185200PULTE GROUP INCCOM74586710137710307SHDFND101030700PULTE GROUP INCCOM7458671019861269795SHDFND426979500PUMA BIOTECHNOLOGY INCCOM74587V10721319774SHDFND101977400PURE STORAGE INCCL A74624M10224314326SHDFND101432600PVH CORPCOM6936561002512840SHDFND10284000PVH CORPCOM693656100182520680SHDFND52068000PVH CORPCOM693656100491755731SHDFND45573100PZENA INVESTMENT MGMT INCCLASS A74731Q10340545352SHDFND104535200Q2 HLDGS INCCOM74736L109141417922SHDFND101792200Q2 HLDGS INCCOM74736L10932400SHDFND140000QEP RES INCCOM74733V100239096461822SHDFND10646182200QEP RES INCCOM74733V10012634012SHDFND43401200QIAGEN NVDEBT 0.875% 3/1N72482AB31205598884SHDFND109888400QIAGEN NVDEBT 1.000%11/1N72482AT43543416SHDFND10341600QIAGEN NVSHS NEWN72482123536401626949SHDFND10162694900QIAGEN NVSHS NEWN72482123135541100SHPutDFND104110000QORVO INCCOM74736K101678391488SHDFND49148800QORVO INCCOM74736K1013674945SHDFND10494500QORVO INCCOM74736K1013044100SHCallDFND10410000QTS RLTY TR INCCOM CL A74736A103259750508SHDFND105050800QTS RLTY TR INCCOM CL A74736A1032675201SHDFND4520100QUAD / GRAPHICS INCCOM CL A74730110997092270SHDFND49227000QUAD / GRAPHICS INCCOM CL A747301109353347SHDFND10334700QUAKER CHEM CORPCOM74731610771448SHDFND144800QUAKER CHEM CORPCOM7473161077064464SHDFND10446400QUAKER CHEM CORPCOM7473161071701075SHDFND14107500QUALCOMM INCCOM7475251031752300SHDFND3023000QUALCOMM INCCOM74752510319833260000SHPutDFND1026000000QUALCOMM INCCOM747525103448SHDFND144800QUALCOMM INCCOM74752510378810332SHDFND51033200QUALCOMM INCCOM74752510366960877823SHDFND487782300QUALCOMM INCCOM74752510361800SHCallDFND700800QUALCOMM INCCOM747525103430656454SHDFND105645400QUALCOMM INCCOM74752510379310400SHDFND 1040000QUALCOMM INCCOM747525103182423915SHDFND713244010671QUALCOMM INCCOM747525103678588945SHDFND18716001785QUALCOMM INCCOM74752510326393346000SHCallDFND1034600000QUALCOMM INCCOM74752510381410671SHDFND120010671QUALCOMM INCCOM74752510334440SHDFND 44000QUALYS INCCOM74758T3032623468SHDFND10346800QUALYS INCCOM74758T30358771SHDFND1477100QUALYS INCCOM74758T30336477SHDFND147700QUANEX BUILDING PRODUCTS CORCOM7476191041377580SHDFND4758000QUANEX BUILDING PRODUCTS CORCOM74761910455730833SHDFND103083300QUANTA SVCS INCCOM74762E1022907660SHDFND10766000QUANTA SVCS INCCOM74762E1023800100539SHDFND410053900QUEST DIAGNOSTICS INCCOM74834L10015SHDFND10500QUEST DIAGNOSTICS INCCOM74834L100134412559SHDFND51255900QUEST DIAGNOSTICS INCCOM74834L1001951822SHDFND7001822QUEST DIAGNOSTICS INCCOM74834L1001951822SHDFND12001822QUEST DIAGNOSTICS INCCOM74834L1001035596749SHDFND49674900QUIDEL CORPCOM74838J1012303741SHDFND10374100QURATE RETAIL INCCOM SER A74915M100373547SHDFND1154702000QURATE RETAIL INCCOM SER A74915M10039738450SHDFND53845000QURATE RETAIL INCCOM SER A74915M10083480877SHDFND108087700QURATE RETAIL INCCOM SER A74915M10086583873SHDFND48387300R1 RCM INCCOM749397105819115SHDFND10911500R1 RCM INCCOM749397105019SHDFND11900R1 RCM INCCOM74939710510712000SHDFND41200000RA PHARMACEUTICALS INCCOM74933V10858924896SHDFND102489600RADIAN GROUP INCCOM7502361011305687SHDFND4568700RADIAN GROUP INCCOM75023610151922738SHDFND102273800RADIAN GROUP INCCOM750236101542369SHDFND14236900RADNET INCCOM750491102644444SHDFND10444400RADNET INCCOM75049110221514951SHDFND41495100RALPH LAUREN CORPCL A75121210110339108295SHDFND1010829500RALPH LAUREN CORPCL A751212101733576827SHDFND47682700RALPH LAUREN CORPCL A751212101863090400SHCallDFND109040000RALPH LAUREN CORPCL A75121210111810123700SHPutDFND1012370000RALPH LAUREN CORPCL A7512121011591665SHDFND5166500RAMBUS INC DELCOM75091710615111479SHDFND101147900RANGE RES CORPCOM75281A1091294SHDFND129400RANGE RES CORPCOM75281A10915339999SHDFND43999900RANGE RES CORPCOM75281A10923160570SHDFND106057000RANPAK HLDGS CORPCOM CL A75321W10312720988SHDFND102098800RAPID7 INCCOM753422104117125796SHDFND102579600RAPID7 INCCOM753422104621376SHDFND1137600RAPID7 INCCOM7534221041523341SHDFND14334100RAVEN INDS INCCOM7542121082607773SHDFND10777300RAYMOND JAMES FINANCIAL INCCOM754730109712986452SHDFND48645200RAYMOND JAMES FINANCIAL INCCOM7547301091501819SHDFND10181900RAYONIER ADVANCED MATLS INCCOM75508B1047717927SHDFND41792700RAYONIER ADVANCED MATLS INCCOM75508B104225157SHDFND10515700RAYTHEON COCOM NEW755111507419521380SHDFND102138000RAYTHEON COCOM NEW755111507810341300SHDFND7500040800RAYTHEON COCOM NEW755111507800540800SHDFND120040800RAYTHEON COCOM NEW755111507809441256SHDFND14015601100RAYTHEON COCOM NEW755111507793140425SHDFND44042500RAYTHEON COCOM NEW755111507137700SHCallDFND1070000RAYTHEON COCOM NEW755111507415921200SHPutDFND102120000RBC BEARINGS INCCOM75524B1042611575SHDFND14157500RBC BEARINGS INCCOM75524B104119716SHDFND171600RBC BEARINGS INCCOM75524B10413778298SHDFND10829800RE MAX HLDGS INCCL A75524W108184457344SHDFND105734400REALOGY HLDGS CORPCOM75605Y10661692173SHDFND49217300REALOGY HLDGS CORPCOM75605Y1067911879SHDFND101187900REALPAGE INCCOM75606N10916254SHDFND1025400REALPAGE INCCOM75606N10991114500SHDFND120014500REALPAGE INCCOM75606N10991114500SHDFND70014500REALPAGE INCCOM75606N1091262002SHDFND4200200REALTY INCOME CORPCOM75610910457248746584SHDFND474658400REALTY INCOME CORPCOM7561091043514573SHDFND14457300REALTY INCOME CORPCOM756109104100013040SHDFND101304000REATA PHARMACEUTICALS INCCL A75615P1035857280SHDFND10728000RED ROBIN GOURMET BURGERS INCOM75689M101451343SHDFND10134300RED ROBIN GOURMET BURGERS INCOM75689M1012106324SHDFND4632400REDWOOD TR INCCOM75807540218811480SHDFND101148000REGAL BELOIT CORPCOM7587501037269963SHDFND4996300REGAL BELOIT CORPCOM7587501033725106SHDFND10510600REGALWOOD GLOBAL ENERGY LTDCOM CL AG747601024681453560SHDFND1045356000REGENCY CTRS CORPCOM758849103445064042SHDFND106404200REGENCY CTRS CORPCOM7588491031001439SHDFND5143900REGENCY CTRS CORPCOM75884910333223478091SHDFND447809100REGENERON PHARMACEUTICALSCOM75886F10712894645SHDFND740390606REGENERON PHARMACEUTICALSCOM75886F1071047237752SHDFND103775200REGENERON PHARMACEUTICALSCOM75886F107651923500SHCallDFND102350000REGENERON PHARMACEUTICALSCOM75886F107168606SHDFND1200606REGENERON PHARMACEUTICALSCOM75886F1075552001SHDFND5200100REGENERON PHARMACEUTICALSCOM75886F1071401950537SHDFND45053700REGENERON PHARMACEUTICALSCOM75886F1071145741300SHPutDFND104130000REGENXBIO INCCOM75901B107521472SHDFND4147200REGENXBIO INCCOM75901B1071985549SHDFND10554900REGIONS FINL CORP NEWCOM7591EP10030919552SHDFND141955200REGIONS FINL CORP NEWCOM7591EP10012084763841SHDFND476384100REGIONS FINL CORP NEWCOM7591EP1001934122248SHDFND1012224800REGIS CORP MINNCOM758932107105752264SHDFND45226400REGIS CORP MINNCOM758932107582844SHDFND10284400REINSURANCE GRP OF AMERICA ICOM NEW759351604333920886SHDFND52088600REINSURANCE GRP OF AMERICA ICOM NEW7593516046213887SHDFND10388700REINSURANCE GRP OF AMERICA ICOM NEW759351604510231910SHDFND43191000RELIANCE STEEL & ALUMINUM COCOM7595091025845855SHDFND4585500RELIANCE STEEL & ALUMINUM COCOM7595091028448470SHDFND10847000RELX PLCSPONSORED ADR75953010831513292SHDFND141329200RENAISSANCERE HOLDINGS LTDCOMG7496G10319100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103414121404SHDFND42140400RENAISSANCERE HOLDINGS LTDCOMG7496G1038874583SHDFND10458300RENASANT CORPCOM75970E107491403SHDFND4140300RENASANT CORPCOM75970E10795327212SHDFND102721200RENT A CTR INC NEWCOM76009N1001234762SHDFND10476200RENT A CTR INC NEWCOM76009N10055221399SHDFND42139900REPAY HLDGS CORPCOM CL A76029L10091168350SHDFND106835000REPLIGEN CORPCOM7599161091471919SHDFND4191900REPLIGEN CORPCOM7599161093414452SHDFND10445200REPUBLIC FIRST BANCORP INCCOM76041610729870914SHDFND107091400REPUBLIC SVCS INCCOM76075910010344119518SHDFND411951800REPUBLIC SVCS INCCOM760759100411847579SHDFND104757900REPUBLIC SVCS INCCOM7607591001071240SHDFND5124000RESIDEO TECHNOLOGIES INCCOM76118Y104281930SHDFND1193000RESIDEO TECHNOLOGIES INCCOM76118Y1041564109006SHDFND1010900600RESIDEO TECHNOLOGIES INCCOM76118Y10430020929SHDFND42092900RESIDEO TECHNOLOGIES INCCOM76118Y1044262SHDFND826200RESMED INCCOM7611521072742027SHDFND10202700RESMED INCCOM761152107120889SHDFND588900RESMED INCCOM76115210714058104046SHDFND410404600RESMED INCCOM7611521079456992SHDFND12006992RESMED INCCOM7611521079456992SHDFND7006992RESOLUTE FST PRODS INCCOM76117W10926355892SHDFND45589200RESOLUTE FST PRODS INCCOM76117W1098117240SHDFND101724000RESTAURANT BRANDS INTL INCCOM76131D103255427111SHDFND42711100RESTAURANT BRANDS INTL INCCOM76131D10316759177911SHDFND1017791100RETAIL OPPORTUNITY INVTS CORCOM76131N10119410644SHDFND41064400RETAIL OPPORTUNITY INVTS CORCOM76131N10121811933SHDFND101193300RETAIL PPTYS AMER INCCL A76131V20231425515SHDFND102551500RETAIL PPTYS AMER INCCL A76131V20245837109SHDFND43710900REV GROUP INCCOM74952710718916542SHDFND41654200REV GROUP INCCOM749527107332926SHDFND10292600REXFORD INDL RLTY INCCOM76169C10045810411SHDFND41041100REXFORD INDL RLTY INCCOM76169C100270061334SHDFND106133400REXNORD CORP NEWCOM76169B102692555SHDFND14255500REXNORD CORP NEWCOM76169B1022479119SHDFND4911900REXNORD CORP NEWCOM76169B10255720601SHDFND102060100RHCOM74967X1032371387SHDFND4138700RHCOM74967X10397570SHDFND1057000RIGEL PHARMACEUTICALS INCCOM NEW766559603323172697SHDFND1017269700RIMINI STR INC DELCOM76674Q10718341862SHDFND104186200RINGCENTRAL INCCL A76680R206476237894SHDFND103789400RIO TINTO PLCSPONSORED ADR767204100121423300SHPutDFND102330000RIO TINTO PLCSPONSORED ADR767204100145827987SHDFND102798700RITCHIE BROS AUCTIONEERSCOM76774410571713576SHDFND101357600RITCHIE BROS AUCTIONEERSCOM7677441052264287SHDFND14428700RITE AID CORPCOM767754872395578SHDFND10557800RITE AID CORPCOM7677548721302187325SHDFND418732500RLI CORPCOM74960710771765SHDFND476500RLI CORPCOM7496071073663936SHDFND10393600RLJ LODGING TRCOM74965L10152430842SHDFND43084200RLJ LODGING TRCOM74965L1013741220175SHDFND1022017500ROAN RES INCCL A COM76975510997317SHDFND10731700ROAN RES INCCL A COM769755109210170666SHDFND417066600ROBERT HALF INTL INCCOM77032310311088199201SHDFND419920100ROBERT HALF INTL INCCOM77032310372713068SHDFND51306800ROBERT HALF INTL INCCOM770323103198835715SHDFND103571500ROCKET PHARMACEUTICALS INCCOM77313F10612510687SHDFND101068700ROCKWELL AUTOMATION INCCOM773903109214213000SHPutDFND70013000ROCKWELL AUTOMATION INCCOM773903109294617874SHDFND61787400ROCKWELL AUTOMATION INCCOM7739031091602797253SHDFND49725300ROCKWELL AUTOMATION INCCOM77390310966400SHDFND140000ROCKWELL AUTOMATION INCCOM7739031092631593SHDFND10159300ROGERS COMMUNICATIONS INCCL B7751092007876122058SHDFND412205800ROGERS COMMUNICATIONS INCCL B775109200577189439SHDFND108943900ROGERS COMMUNICATIONS INCCL B7751092009680150000SHCallDFND1015000000ROGERS COMMUNICATIONS INCCL B7751092002293556SHDFND7003556ROGERS COMMUNICATIONS INCCL B7751092002293556SHDFND12003556ROKU INCCOM CL A77543R1022462413SHDFND10241300ROKU INCCOM CL A77543R10297958SHDFND495800ROKU INCCOM CL A77543R1025325224SHDFND5522400ROLLINS INCCOM7757111043545104039SHDFND410403900ROLLINS INCCOM77571110492026998SHDFND52699800ROLLINS INCCOM77571110468220020SHDFND102002000ROPER TECHNOLOGIES INCCOM776696106431512100SHPutDFND101210000ROPER TECHNOLOGIES INCCOM77669610628177900SHCallDFND10790000ROPER TECHNOLOGIES INCCOM7766961061828751281SHDFND45128100ROPER TECHNOLOGIES INCCOM77669610610482938SHDFND10293800ROPER TECHNOLOGIES INCCOM7766961064641300SHDFND12001300ROPER TECHNOLOGIES INCCOM7766961064641300SHDFND7001300ROPER TECHNOLOGIES INCCOM77669610620135646SHDFND155460100ROSEHILL RES INCCL A7773851052110727SHDFND30107270ROSETTA STONE INCCOM77778010722813120SHDFND101312000ROSS STORES INCCOM77829610332310294131SHDFND429413100ROSS STORES INCCOM778296103286226054SHDFND715472010582ROSS STORES INCCOM778296103116210582SHDFND120010582ROSS STORES INCCOM778296103327SHDFND12700ROSS STORES INCCOM778296103434239527SHDFND103952700ROSS STORES INCCOM7782961036846229SHDFND5622900ROSS STORES INCCOM77829610322200SHCallDFND700200ROYAL BK CDA MONTREAL QUECOM780087102452642110SHDFND104211000ROYAL BK CDA MONTREAL QUECOM780087102917185334SHDFND32750825840ROYAL BK CDA MONTREAL QUECOM78008710281750SHDFND675000ROYAL BK CDA MONTREAL QUECOM780087102948388234SHDFND120088234ROYAL BK CDA MONTREAL QUECOM780087102107510000SHPutDFND101000000ROYAL BK CDA MONTREAL QUECOM7800871021037296512SHDFND78278088234ROYAL BK CDA MONTREAL QUECOM78008710210747100000SHCallDFND1010000000ROYAL BK CDA MONTREAL QUECOM78008710237543349335SHDFND434933500ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689846165944SHDFND600165944ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031411300SHDFND7130000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103448041355SHDFND104135500ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316509152400SHPutDFND1015240000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313617125700SHCallDFND1012570000ROYAL DUTCH SHELL PLCSPON ADR B7802591072023371SHDFND10337100ROYAL DUTCH SHELL PLCSPON ADR B7802591071963269SHDFND14326900ROYAL DUTCH SHELL PLCSPON ADR B7802591071081800SHDFND 018000ROYAL DUTCH SHELL PLCSPONS ADR A78025920612209SHDFND 02090ROYAL DUTCH SHELL PLCSPONS ADR A78025920655933SHDFND1093300ROYAL DUTCH SHELL PLCSPONS ADR A7802592065659600SHDFND 960000ROYAL GOLD INCCOM78028710811109012SHDFND10901200ROYAL GOLD INCCOM78028710866530SHDFND453000RPC INCCOM74966010613223580SHDFND42358000RPC INCCOM749660106386705SHDFND10670500RPM INTL INCCOM7496851031562271SHDFND1227100RPM INTL INCCOM74968510398714348SHDFND101434800RPM INTL INCCOM7496851032733966SHDFND14396600RPM INTL INCCOM7496851035998703SHDFND4870300RPT REALTYSH BEN INT74971D1011017421SHDFND4742100RPT REALTYSH BEN INT74971D1011138370SHDFND10837000RUBIUS THERAPEUTICS INCCOM78116T10311114145SHDFND101414500RUSH ENTERPRISES INCCL A78184620957114811SHDFND101481100RUSH ENTERPRISES INCCL A7818462091904921SHDFND4492100RYDER SYS INCCOM783549108142527521SHDFND102752100RYDER SYS INCCOM783549108151229209SHDFND42920900RYERSON HLDG CORPCOM78375410416319053SHDFND41905300RYERSON HLDG CORPCOM783754104151751SHDFND10175100RYMAN HOSPITALITY PPTYS INCCOM78377T1075526753SHDFND4675300RYMAN HOSPITALITY PPTYS INCCOM78377T1074185115SHDFND10511500S&P GLOBAL INCCOM78409V10450245205100SHPutDFND1020510000S&P GLOBAL INCCOM78409V104179731SHDFND573100S&P GLOBAL INCCOM78409V10410344220SHDFND1422000S&P GLOBAL INCCOM78409V10433081135036SHDFND413503600S&P GLOBAL INCCOM78409V104852534800SHCallDFND103480000S&P GLOBAL INCCOM78409V104194790SHDFND307900S&P GLOBAL INCCOM78409V104755230827SHDFND103082700SABRA HEALTH CARE REIT INCCOM78573L10657024836SHDFND42483600SABRA HEALTH CARE REIT INCCOM78573L106019SHDFND101900SABRE CORPCOM78573M10438217041SHDFND101704100SABRE CORPCOM78573M10481236254SHDFND43625400SABRE CORPCOM78573M10447020978SHDFND52097800SAIA INCCOM78709Y1055445804SHDFND4580400SAIA INCCOM78709Y1055946336SHDFND10633600SAILPOINT TECHNLGIES HLDGS ICOM78781P105361912SHDFND4191200SAILPOINT TECHNLGIES HLDGS ICOM78781P10523112346SHDFND101234600SALESFORCE COM INCCOM79466L30248323SHDFND932300SALESFORCE COM INCCOM79466L3024813240SHDFND3135018900SALESFORCE COM INCCOM79466L30216239109400SHCallDFND1010940000SALESFORCE COM INCCOM79466L302314921215SHDFND73750017465SALESFORCE COM INCCOM79466L30227061182300SHPutDFND1018230000SALESFORCE COM INCCOM79466L302293319756SHDFND61975600SALESFORCE COM INCCOM79466L30211357648SHDFND11007648SALESFORCE COM INCCOM79466L302121819SHDFND881900SALESFORCE COM INCCOM79466L30215720105903SHDFND1010590300SALESFORCE COM INCCOM79466L30279530SHDFND 00530SALESFORCE COM INCCOM79466L302259317465SHDFND120017465SALESFORCE COM INCCOM79466L30222597152232SHDFND114902303209SALESFORCE COM INCCOM79466L30275075505758SHDFND450575800SALESFORCE COM INCCOM79466L3027785238SHDFND5523800SALLY BEAUTY HLDGS INCCOM79546E10467345179SHDFND44517900SANDERSON FARMS INCCOM8000131043152080SHDFND10208000SANDERSON FARMS INCCOM800013104130856SHDFND485600SANDRIDGE ENERGY INCCOM NEW80007P8697215365SHDFND41536500SANDRIDGE ENERGY INCCOM NEW80007P869102053SHDFND10205300SANDSTORM GOLD LTDCOM NEW80013R20652970573SHDFND107057300SANDY SPRING BANCORP INCCOM800363103247673453SHDFND107345300SANFILIPPO JOHN B & SON INCCOM800422107127213169SHDFND101316900SANMINA CORPORATIONCOM80105610216500SHDFND305000SANMINA CORPORATIONCOM801056102141143940SHDFND104394000SANMINA CORPORATIONCOM801056102165951670SHDFND45167000SAP SESPON ADR80305420459500SHDFND350000SAP SESPON ADR803054204177215035SHDFND60015035SAP SESPON ADR8030542043823238SHDFND14323800SAUL CTRS INCCOM804395101119221865SHDFND102186500SAUL CTRS INCCOM804395101641165SHDFND4116500SBA COMMUNICATIONS CORP NEWCL A78410G10411454750SHDFND1475000SBA COMMUNICATIONS CORP NEWCL A78410G104690128616SHDFND102861600SBA COMMUNICATIONS CORP NEWCL A78410G1041255452059SHDFND45205900SCANSOURCE INCCOM806037107200365580SHDFND106558000SCHLUMBERGER LTDCOM80685710836810761SHDFND 0010761SCHLUMBERGER LTDCOM806857108420611230923SHDFND10123092300SCHLUMBERGER LTDCOM80685710848714261SHDFND 0014261SCHLUMBERGER LTDCOM806857108164348094SHDFND78300039794SCHLUMBERGER LTDCOM80685710814748431600SHPutDFND1043160000SCHLUMBERGER LTDCOM806857108182053269SHDFND95326900SCHLUMBERGER LTDCOM80685710833515980822SHDFND498082200SCHLUMBERGER LTDCOM806857108163647892SHDFND84789200SCHLUMBERGER LTDCOM806857108109031894SHDFND120031894SCHLUMBERGER LTDCOM80685710894327594SHDFND310934166600SCHLUMBERGER LTDCOM8068571082968653SHDFND 865300SCHLUMBERGER LTDCOM80685710811481336000SHCallDFND1033600000SCHNEIDER NATIONAL INCCL B80689H10268131333SHDFND43133300SCHNEIDER NATIONAL INCCL B80689H102153270514SHDFND107051400SCHNEIDER NATIONAL INCCL B80689H102462120SHDFND1212000SCHNEIDER NATIONAL INCCL B80689H1021095003SHDFND14500300SCHNITZER STL INDSCL A8068821061155582SHDFND4558200SCHNITZER STL INDSCL A806882106183688869SHDFND108886900SCHOLASTIC CORPCOM80706610538310145SHDFND41014500SCHOLASTIC CORPCOM8070661051193151SHDFND10315100SCHWEITZER-MAUDUIT INTL INCCOM8085411061584221SHDFND4422100SCHWEITZER-MAUDUIT INTL INCCOM80854110661416402SHDFND101640200SCIENCE APPLICATNS INTL CP NCOM808625107321336784SHDFND103678400SCIENCE APPLICATNS INTL CP NCOM8086251076127001SHDFND4700100SCIENTIFIC GAMES CORPCOM80874P10930815129SHDFND41512900SCOTTS MIRACLE GRO COCL A8101861062302257SHDFND4225700SCOTTS MIRACLE GRO COCL A810186106162115923SHDFND101592300SCRIPPS E W CO OHIOCL A NEW81105440216512401SHDFND41240100SCRIPPS E W CO OHIOCL A NEW811054402664986SHDFND10498600SEA LTDSPONSORED ADS81141R1006052195534SHDFND919553400SEA LTDSPONSORED ADS81141R10010834350054SHDFND1035005400SEA LTDSPONSORED ADS81141R100198664157SHDFND86415700SEA LTDSPONSORED ADS81141R100599611937340SHDFND218300390107301SEA LTDSPONSORED ADS81141R100371211SHDFND 121100SEABOARD CORPCOM811543107455104SHDFND410400SEABOARD CORPCOM81154310715335SHDFND103500SEACOR HOLDINGS INCCOM811904101861837SHDFND10183700SEACOR HOLDINGS INCCOM8119041011653496SHDFND4349600SEADRILL LTDCOMG7998G106418199174SHDFND1019917400SEAGATE TECHNOLOGY PLCSHSG7945M10795817815SHDFND101781500SEALED AIR CORP NEWCOM81211K1005017120855SHDFND412085500SEALED AIR CORP NEWCOM81211K10010230SHDFND123000SEALED AIR CORP NEWCOM81211K100367488517SHDFND108851700SEALED AIR CORP NEWCOM81211K100311375000SHCallDFND70075000SEASPINE HLDGS CORPCOM81255T10835529074SHDFND102907400SEATTLE GENETICS INCCOM8125781021581846SHDFND4184600SEATTLE GENETICS INCCOM81257810293911000SHDFND70011000SEATTLE GENETICS INCCOM81257810293911000SHDFND120011000SEATTLE GENETICS INCCOM81257810204SHDFND10400SEAWORLD ENTMT INCCOM81282V1001606091SHDFND4609100SEAWORLD ENTMT INCCOM81282V1001525757SHDFND10575700SEI INVESTMENTS COCOM784117103244741288SHDFND104128800SEI INVESTMENTS COCOM784117103148125000SHDFND120025000SEI INVESTMENTS COCOM784117103262844349SHDFND44434900SEI INVESTMENTS COCOM7841171034768034SHDFND5803400SEI INVESTMENTS COCOM784117103148125000SHDFND70025000SELECT ENERGY SVCS INCCL A COM81617J30112214017SHDFND41401700SELECT ENERGY SVCS INCCL A COM81617J301546219SHDFND10621900SELECT INTERIOR CONCEPTS INCCL A81612030730523542SHDFND102354200SELECT MED HLDGS CORPCOM81619Q10598359308SHDFND45930800SELECT MED HLDGS CORPCOM81619Q10547128420SHDFND102842000SELECT SECTOR SPDR TRCOMMUNICATION81369Y85283216800SHDFND11680000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521693407SHDFND10340700SELECT SECTOR SPDR TRENERGY81369Y5065920100000SHCallDFND1010000000SELECT SECTOR SPDR TRENERGY81369Y50611958202000SHPutDFND1020200000SELECT SECTOR SPDR TRENERGY81369Y506322054400SHDFND30544000SELECT SECTOR SPDR TRENERGY81369Y50656021946296SHDFND1094629600SELECT SECTOR SPDR TRENERGY81369Y50696916372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y50670111838SHDFND11183800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601082753SHDFND1275300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86050512840SHDFND101284000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601573993SHDFND 399300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073362780SHDFND3027800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407131810921SHDFND11092100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407648253700SHCallDFND105370000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407141911754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407648253700SHPutDFND105370000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074984130SHDFND10413000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308258242034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308426369401SHDFND106940100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30870911538SHDFND11153800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209652572400SHCallDFND107240000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209342538000SHDFND 3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097748587SHDFND3085870SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209852694600SHPutDFND109460000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099121101203SHDFND1010120300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209127014096SHDFND11409600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60526555948400SHPutDFND1094840000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60580428700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605174562308SHDFND16230800SELECT SECTOR SPDR TRSBI INT-FINL81369Y605310941110500SHCallDFND10111050000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60523538840652SHDFND1084065200SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041241600SHPutDFND10160000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704143618500SHCallDFND101850000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704150019321SHDFND11932100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704122015714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864697252SHDFND1725200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88628790444700SHPutDFND1044470000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886316248837SHDFND104883700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862233445SHDFND3034450SELECT SECTOR SPDR TRSBI MATERIALS81369Y100182231300SHCallDFND103130000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100182231300SHPutDFND103130000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002674589SHDFND1458900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803119514843SHDFND3680080430SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037218951SHDFND10895100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803245630493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035606960SHDFND1696000SELECTIVE INS GROUP INCCOM8163001074926541SHDFND10654100SELECTIVE INS GROUP INCCOM8163001071391848SHDFND4184800SEMGROUP CORPCL A81663A105101161890SHDFND106189000SEMPRA ENERGYCOM816851109484032789SHDFND103278900SEMPRA ENERGYCOM8168511093732525SHDFND7002525SEMPRA ENERGYCOM8168511093732525SHDFND12002525SEMPRA ENERGYCOM81685110920422138348SHDFND413834800SEMPRA ENERGYCOM816851109130881SHDFND188100SEMPRA ENERGYCOM816851109135915SHDFND1491500SEMTECH CORPCOM816850101982009SHDFND4200900SEMTECH CORPCOM8168501011463006SHDFND10300600SENIOR HSG PPTYS TRSH BEN INT81721M10936539459SHDFND43945900SENIOR HSG PPTYS TRSH BEN INT81721M10924025934SHDFND102593400SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023366713SHDFND10671300SENSEONICS HLDGS INCCOM81727U1051212540SHDFND101254000SENSIENT TECHNOLOGIES CORPCOM81725T1001291873SHDFND10187300SENSIENT TECHNOLOGIES CORPCOM81725T1002283324SHDFND4332400SERITAGE GROWTH PPTYSCL A81752R10059714050SHDFND30140500SERITAGE GROWTH PPTYSCL A81752R1001503528SHDFND10352800SERITAGE GROWTH PPTYSCL A81752R1002094925SHDFND4492500SERVICE CORP INTLCOM81756510467214057SHDFND41405700SERVICE CORP INTLCOM817565104106422245SHDFND102224500SERVICE PPTYS TRCOM SH BEN INT81761L10261323753SHDFND42375300SERVICE PPTYS TRCOM SH BEN INT81761L1021405416SHDFND10541600SERVICEMASTER GLOBAL HLDGS ICOM81761R10990816249SHDFND101624900SERVICEMASTER GLOBAL HLDGS ICOM81761R1093245789SHDFND4578900SERVICENOW INCCOM81762P102975438424SHDFND103842400SERVICENOW INCCOM81762P102507720000SHCallDFND102000000SERVICENOW INCCOM81762P1028133200SHDFND7003200SERVICENOW INCCOM81762P102199783SHDFND578300SERVICENOW INCCOM81762P102526320733SHDFND42073300SERVICENOW INCCOM81762P1028133200SHDFND12003200SERVISFIRST BANCSHARES INCCOM81768T108263579502SHDFND107950200SHAKE SHACK INCCL A819047101294130000SHDFND30300000SHAKE SHACK INCCL A8190471011291314SHDFND10131400SHAW COMMUNICATIONS INCCL B CONV82028K20083331984SHDFND103198400SHAW COMMUNICATIONS INCCL B CONV82028K200121246573SHDFND44657300SHENANDOAH TELECOMMUNICATIONCOM82312B10677224296SHDFND102429600SHENANDOAH TELECOMMUNICATIONCOM82312B106501588SHDFND4158800SHERWIN WILLIAMS COCOM8243481062830751480SHDFND45148000SHERWIN WILLIAMS COCOM82434810611202036SHDFND1203600SHERWIN WILLIAMS COCOM82434810659SHDFND10900SHERWIN WILLIAMS COCOM8243481061149220900SHPutDFND102090000SHERWIN WILLIAMS COCOM824348106346629SHDFND1462900SHERWIN WILLIAMS COCOM824348106841315300SHCallDFND101530000SHOPIFY INCCL A82509L1079072200SHDFND12002200SHOPIFY INCCL A82509L107577013994SHDFND41399400SHOPIFY INCCL A82509L107198480SHDFND 00480SHOPIFY INCCL A82509L1074951200SHDFND 120000SHOPIFY INCCL A82509L10711072685SHDFND7002685SHOPIFY INCCL A82509L107977223700SHDFND102370000SHOPIFY INCCL A82509L107618515000SHCallDFND101500000SI BONE INCCOM82570410920211430SHDFND101143000SIBANYE STILLWATERSPONSORED ADR82572420610118631SHDFND101863100SIGNATURE BK NEW YORK N YCOM82669G10411409557SHDFND4955700SIGNATURE BK NEW YORK N YCOM82669G1041771484SHDFND14148400SIGNATURE BK NEW YORK N YCOM82669G1049548000SHDFND12008000SIGNATURE BK NEW YORK N YCOM82669G10469579SHDFND157900SIGNATURE BK NEW YORK N YCOM82669G1044043385SHDFND10338500SIGNATURE BK NEW YORK N YCOM82669G1049548000SHDFND7008000SIGNET JEWELERS LIMITEDSHSG8127610055533101SHDFND43310100SIGNET JEWELERS LIMITEDSHSG81276100142184803SHDFND108480300SILGAN HOLDINGS INCCOM82704810944314738SHDFND41473800SILGAN HOLDINGS INCCOM82704810967822565SHDFND102256500SILICON LABORATORIES INCCOM82691910270633SHDFND163300SILICON LABORATORIES INCCOM8269191021641471SHDFND14147100SILICON LABORATORIES INCCOM8269191028177334SHDFND10733400SILVERCORP METALS INCCOM82835P1039718809SHDFND101880900SILVERCREST ASSET MGMT GROUPCL A82835910923919420SHDFND101942000SIMMONS 1ST NATL CORPCL A $1 PAR828730200381528SHDFND4152800SIMMONS 1ST NATL CORPCL A $1 PAR82873020025010033SHDFND101003300SIMON PPTY GROUP INC NEWCOM82880610910626825SHDFND5682500SIMON PPTY GROUP INC NEWCOM828806109828153200SHCallDFND105320000SIMON PPTY GROUP INC NEWCOM828806109554935650SHDFND103565000SIMON PPTY GROUP INC NEWCOM82880610959326381153SHDFND438115300SIMON PPTY GROUP INC NEWCOM8288061091047567300SHPutDFND106730000SIMPLY GOOD FOODS COCOM82900L1021324556SHDFND4455600SIMPLY GOOD FOODS COCOM82900L1024331149401SHDFND1014940100SIMPSON MANUFACTURING CO INCCOM8290731055848416SHDFND10841600SIMPSON MANUFACTURING CO INCCOM8290731051281853SHDFND4185300SINA CORPORDG8147710494324071SHDFND22407100SINA CORPORDG81477104318381222SHDFND108122200SINA CORPORDG8147710493523865SHDFND42386500SINA CORPORDG81477104297375856SHDFND90075856SINA CORPORDG8147710470718050SHDFND30180500SINCLAIR BROADCAST GROUP INCCL A8292261093157380SHDFND4738000SINCLAIR BROADCAST GROUP INCCL A82922610954412730SHDFND101273000SIRIUS XM HLDGS INCCOM82968B103314899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1032238357827SHDFND435782700SIRIUS XM HLDGS INCCOM82968B1031030164612SHDFND1016461200SITE CENTERS CORPCOM82981J10926017220SHDFND101722000SITE CENTERS CORPCOM82981J10969946247SHDFND44624700SITEONE LANDSCAPE SUPPLY INCCOM82982L1037269807SHDFND10980700SIX FLAGS ENTMT CORP NEWCOM83001A10252110250SHDFND71025000SIX FLAGS ENTMT CORP NEWCOM83001A10294918694SHDFND101869400SIX FLAGS ENTMT CORP NEWCOM83001A1021793523SHDFND4352300SK TELECOM LTDSPONSORED ADR78440P1086547294919SHDFND929491900SK TELECOM LTDSPONSORED ADR78440P108853809SHDFND4380900SK TELECOM LTDSPONSORED ADR78440P1088297373725SHDFND237372500SK TELECOM LTDSPONSORED ADR78440P108482143SHDFND 214300SK TELECOM LTDSPONSORED ADR78440P1082930131965SHDFND813196500SK TELECOM LTDSPONSORED ADR78440P1086258SHDFND1025800SK TELECOM LTDSPONSORED ADR78440P1081315916SHDFND 005916SK TELECOM LTDSPONSORED ADR78440P1081828214SHDFND 008214SKECHERS U S A INCCL A83056610546312398SHDFND41239800SKECHERS U S A INCCL A83056610571419120SHDFND101912000SKY SOLAR HLDGS LTDSPONSORED ADR83084J1031741666SHDFND 4166600SKYWEST INCCOM830879102121621177SHDFND102117700SKYWEST INCCOM8308791024197303SHDFND4730300SKYWORKS SOLUTIONS INCCOM83088M1021001267SHDFND7001267SKYWORKS SOLUTIONS INCCOM83088M10217308218400SHPutDFND1021840000SKYWORKS SOLUTIONS INCCOM83088M102366446237SHDFND104623700SKYWORKS SOLUTIONS INCCOM83088M10214063177448SHDFND417744800SKYWORKS SOLUTIONS INCCOM83088M1021001267SHDFND12001267SKYWORKS SOLUTIONS INCCOM83088M102326841239SHDFND54123900SKYWORKS SOLUTIONS INCCOM83088M102590474500SHCallDFND107450000SL GREEN RLTY CORPCOM78440X101616775434SHDFND107543400SL GREEN RLTY CORPCOM78440X10116200SHDFND120000SL GREEN RLTY CORPCOM78440X10121209259437SHDFND425943700SLEEP NUMBER CORPCOM83125X1031944710SHDFND4471000SLEEP NUMBER CORPCOM83125X1031313160SHDFND10316000SLM CORPCOM78442P10619121595SHDFND102159500SLM CORPCOM78442P10615417497SHDFND41749700SM ENERGY COCOM78454L10033134147SHDFND103414700SM ENERGY COCOM78454L10016617141SHDFND41714100SMARTSHEET INCCOM CL A83200N103217860445SHDFND106044500SMARTSHEET INCCOM CL A83200N1036170SHDFND117000SMARTSHEET INCCOM CL A83200N10314383SHDFND1438300SMARTSHEET INCCOM CL A83200N103982723SHDFND4272300SMITH A O CORPCOM83186520948710200SHDFND120010200SMITH A O CORPCOM8318652091042188SHDFND5218800SMITH A O CORPCOM8318652095707119628SHDFND411962800SMITH A O CORPCOM831865209116SHDFND101600SMITH A O CORPCOM83186520948710200SHDFND70010200SMUCKER J M COCOM NEW8326964051561421SHDFND10142100SMUCKER J M COCOM NEW832696405946686038SHDFND48603800SMUCKER J M COCOM NEW8326964054404000SHDFND1400000SMUCKER J M COCOM NEW8326964056946300SHDFND12006300SMUCKER J M COCOM NEW83269640599900SHDFND390000SMUCKER J M COCOM NEW8326964057937200SHDFND790006300SMUCKER J M COCOM NEW8326964052202000SHDFND 200000SNAP INCCL A83304A1062131134902SHDFND1013490200SNAP INCCL A83304A1062155136400SHPutDFND1013640000SNAP INCCL A83304A10630619371SHDFND41937100SNAP INCCL A83304A10610545667429SHDFND306674290SNAP INCCL A83304A1066345SHDFND 00345SNAP ON INCCOM8330341016854377SHDFND5437700SNAP ON INCCOM83303410112247819SHDFND176190200SNAP ON INCCOM8330341014863100SHDFND7003100SNAP ON INCCOM833034101180011496SHDFND101149600SNAP ON INCCOM8330341014863100SHDFND12003100SNAP ON INCCOM8330341011187975883SHDFND47588300SNAP ON INCCOM83303410141264SHDFND826400SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510535012582SHDFND101258200SOGOU INCADR REPSTG A83409V1044910000SHDFND30100000SOLAREDGE TECHNOLOGIES INCCOM83417M1043964735SHDFND10473500SOLITARIO ZINC CORPCOM8342EP1071450000SHDFND15000000SONIC AUTOMOTIVE INCCL A83545G102762423SHDFND10242300SONIC AUTOMOTIVE INCCL A83545G10232810434SHDFND41043400SONOCO PRODS COCOM83549510272212398SHDFND41239800SONOCO PRODS COCOM83549510269511947SHDFND101194700SORRENTO THERAPEUTICS INCCOM NEW83587F2022110034SHDFND101003400SOTHEBYSCOM8358981072925120SHDFND4512000SOTHEBYSCOM83589810726460SHDFND 46000SOTHEBYSCOM83589810776413409SHDFND101340900SOUTH JERSEY INDS INCCOM8385181083179635SHDFND10963500SOUTH PLAINS FINANCIAL INCCOM83946P10738623704SHDFND102370400SOUTH ST CORPCOM8404411091411873SHDFND4187300SOUTH ST CORPCOM840441109143519056SHDFND101905600SOUTHERN COCOM84258710714139228900SHPutDFND1022890000SOUTHERN COCOM842587107233037728SHDFND73772800SOUTHERN COCOM84258710738001615199SHDFND461519900SOUTHERN COCOM842587107565491531SHDFND109153100SOUTHERN COCOM842587107361458515SHDFND55851500SOUTHERN COCOM842587107408866186SHDFND16329302893SOUTHERN COCOM8425871078203132800SHCallDFND1013280000SOUTHERN COCOM84258710783513514SHDFND141351400SOUTHERN COPPER CORPCOM84265V10574321762SHDFND42176200SOUTHERN COPPER CORPCOM84265V105205960326SHDFND106032600SOUTHWEST AIRLS COCOM8447411083817041SHDFND7704100SOUTHWEST AIRLS COCOM844741108184734200SHPutDFND103420000SOUTHWEST AIRLS COCOM84474110819827367098SHDFND436709800SOUTHWEST AIRLS COCOM8447411084668627SHDFND5862700SOUTHWEST AIRLS COCOM844741108362967200SHCallDFND106720000SOUTHWEST AIRLS COCOM844741108117SHDFND101700SOUTHWEST GAS HOLDINGS INCCOM8448951021681846SHDFND4184600SOUTHWEST GAS HOLDINGS INCCOM844895102290831945SHDFND103194500SOUTHWESTERN ENERGY COCOM84546710963000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710918394665SHDFND49466500SP PLUS CORPCOM78469C10344812111SHDFND41211100SP PLUS CORPCOM78469C103882385SHDFND10238500SPARTAN ENERGY ACQUISITON COCL A COM STK846784106385823820000SHDFND10382000000SPARTANNASH COCOM847215100443761SHDFND10376100SPARTANNASH COCOM84721510032027080SHDFND42708000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109823730600SHPutDFND103060000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911574300SHDFND 430000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095402005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093631350SHDFND 135000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109110410SHDFND 00410SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094851800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109269210000SHCallDFND101000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092630097703SHDFND109770300SPDR GOLD TRUSTGOLD SHS78463V107316822812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V107569441000SHPutDFND104100000SPDR GOLD TRUSTGOLD SHS78463V107283720430SHDFND90020430SPDR GOLD TRUSTGOLD SHS78463V10715521111765SHDFND387515242500SPDR GOLD TRUSTGOLD SHS78463V1072331678SHDFND113280350SPDR GOLD TRUSTGOLD SHS78463V10754451392101SHDFND1039210100SPDR GOLD TRUSTGOLD SHS78463V1079727000SHDFND 007000SPDR INDEX SHS FDSASIA PACIF ETF78463X3014214500SHDFND 045000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749629211213287SHDFND144353350777952SPDR INDEX SHS FDSEURO STOXX 5078463X20217413461391SHDFND1046139100SPDR INDEX SHS FDSEURO STOXX 5078463X20232166852300SHCallDFND1085230000SPDR INDEX SHS FDSEURO STOXX 5078463X20264116983SHDFND110016983SPDR INDEX SHS FDSEURO STOXX 5078463X202531911409400SHPutDFND10140940000SPDR INDEX SHS FDSEURO STOXX 5078463X20263416800SHDFND30168000SPDR INDEX SHS FDSS&P CHINA ETF78463X40014036155509SHDFND11521320103377SPDR S&P 500 ETF TRTR UNIT78462F10316525565SHDFND6556500SPDR S&P 500 ETF TRTR UNIT78462F10377720261885SHDFND1026188500SPDR S&P 500 ETF TRTR UNIT78462F103429014455SHDFND 0014455SPDR S&P 500 ETF TRTR UNIT78462F1031306544025SHDFND37525365000SPDR S&P 500 ETF TRTR UNIT78462F10362500210600SHDFND 21060000SPDR S&P 500 ETF TRTR UNIT78462F10350332169600SHDFND1316960000SPDR S&P 500 ETF TRTR UNIT78462F10333716113610SHDFND110991103699SPDR S&P 500 ETF TRTR UNIT78462F10322267500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F1033699241246500SHCallDFND10124650000SPDR S&P 500 ETF TRTR UNIT78462F10354315183020SHDFND518302000SPDR S&P 500 ETF TRTR UNIT78462F103593520000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1035771942SHDFND8194200SPDR S&P 500 ETF TRTR UNIT78462F1039293130SHDFND 313000SPDR S&P 500 ETF TRTR UNIT78462F1035497071852300SHPutDFND10185230000SPDR S&P 500 ETF TRTR UNIT78462F103823627752SHDFND22775200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107666518910SHDFND1183100600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107370710518SHDFND101051800SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A391237587267SHDFND110087267SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622629257860SHDFND65786000SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221190541094850SHDFND145155050579345SPDR SERIES TRUSTBLOOMBERG SRT TR78468R408226984000SHDFND 0084000SPDR SERIES TRUSTHLTH CARE SVCS78464A5735098170SHDFND3081700SPDR SERIES TRUSTPORTFOLIO SHORT78464A4743949128000SHDFND 00128000SPDR SERIES TRUSTS&P BIOTECH78464A870128116800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A8703504594SHDFND3045940SPDR SERIES TRUSTS&P BIOTECH78464A870205927000SHPutDFND102700000SPDR SERIES TRUSTS&P BIOTECH78464A870716493953SHDFND109395300SPDR SERIES TRUSTS&P BIOTECH78464A8703815000SHCallDFND10500000SPDR SERIES TRUSTS&P BK ETF78464A7975856135689SHDFND1013568900SPDR SERIES TRUSTS&P HOMEBUILD78464A888229452044SHDFND105204400SPDR SERIES TRUSTS&P HOMEBUILD78464A888430797700SHCallDFND109770000SPDR SERIES TRUSTS&P HOMEBUILD78464A88815626354500SHPutDFND1035450000SPDR SERIES TRUSTS&P METALS MNG78464A7556230244800SHPutDFND1024480000SPDR SERIES TRUSTS&P METALS MNG78464A7553359131980SHDFND1013198000SPDR SERIES TRUSTS&P OILGAS EXP78464A73010427SHDFND304270SPDR SERIES TRUSTS&P OILGAS EXP78464A730273071221257SHDFND10122125700SPDR SERIES TRUSTS&P OILGAS EXP78464A7308101362300SHPutDFND1036230000SPDR SERIES TRUSTS&P OILGAS EXP78464A730291300SHDFND 013000SPDR SERIES TRUSTS&P REGL BKG78464A698264050000SHCallDFND105000000SPDR SERIES TRUSTS&P REGL BKG78464A698264050000SHPutDFND105000000SPDR SERIES TRUSTS&P TRANSN ETF78464A5325488980SHDFND 898000SPDR SERIES TRUSTSPDR BLOOMBERG78468R66331837347599SHDFND112233600124239SPECTRUM BRANDS HLDGS INC NECOM84790A105100919132SHDFND41913200SPECTRUM BRANDS HLDGS INC NECOM84790A105641222SHDFND10122200SPECTRUM BRANDS HLDGS INC NECOM84790A1059175SHDFND317500SPECTRUM PHARMACEUTICALS INCCOM84763A1088610413SHDFND101041300SPIRE INCCOM84857L10165750SHDFND475000SPIRE INCCOM84857L1013584101SHDFND10410100SPIRE INCCOM84857L1011111268SHDFND14126800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097178718SHDFND10871800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109161619646SHDFND41964600SPIRIT RLTY CAP INC NEWCOM NEW84860W30055711629SHDFND41162900SPIRIT RLTY CAP INC NEWCOM NEW84860W30077516200SHDFND101620000SPLUNK INCCOM848637104173514719SHDFND41471900SPLUNK INCCOM8486371042362001SHDFND5200100SPLUNK INCCOM848637104220SHDFND142000SPLUNK INCCOM848637104196316652SHDFND101665200SPLUNK INCCOM84863710459103501468SHDFND15011180350SPOTIFY TECHNOLOGY S ASHSL8681T102224619700SHPutDFND101970000SPOTIFY TECHNOLOGY S ASHSL8681T102285025000SHCallDFND102500000SPOTIFY TECHNOLOGY S ASHSL8681T102388434073SHDFND103407300SPOTIFY TECHNOLOGY S ASHSL8681T10268600SHDFND 60000SPOTIFY TECHNOLOGY S ASHSL8681T1025705000SHDFND3050000SPRINT CORPORATIONCOM85207U10553887238SHDFND108723800SPRINT CORPORATIONCOM85207U1054118667346SHDFND466734600SPRINT CORPORATIONCOM85207U105642104041SHDFND510404100SPROUTS FMRS MKT INCCOM85208M10248825241SHDFND42524100SPROUTS FMRS MKT INCCOM85208M1022429125595SHDFND1012559500SPS COMMERCE INCCOM78463M107175037175SHDFND103717500SPX CORPCOM7846351041834576SHDFND10457600SPX CORPCOM78463510436907SHDFND1490700SPX CORPCOM7846351042636557SHDFND4655700SPX FLOW INCCOM78469X1073829690SHDFND4969000SPX FLOW INCCOM78469X1071754441SHDFND10444100SQUARE INCCL A8522341035218404SHDFND5840400SQUARE INCCL A852234103209233766SHDFND103376600SQUARE INCCL A8522341038958144600SHPutDFND1014460000SQUARE INCCL A852234103259641900SHCallDFND104190000SQUARE INCCL A8522341036100SHDFND110000SQUARE INCCL A85223410317405280950SHDFND328095000SQUARE INCCL A852234103195331518SHDFND43151800SRC ENERGY INCCOM78470V108531113928SHDFND1011392800SRC ENERGY INCCOM78470V108234830SHDFND14483000SS&C TECHNOLOGIES HLDGS INCCOM78467J1002084024SHDFND14402400SS&C TECHNOLOGIES HLDGS INCCOM78467J100881700SHDFND1170000SS&C TECHNOLOGIES HLDGS INCCOM78467J10054510572SHDFND101057200SS&C TECHNOLOGIES HLDGS INCCOM78467J100123223895SHDFND42389500SSR MNG INCCOM78473010339120379SHDFND102037900STAG INDL INCCOM85254J102291000SHDFND 100000STAG INDL INCCOM85254J10235912163SHDFND41216300STAG INDL INCCOM85254J1028507288566SHDFND1028856600STANDARD MTR PRODS INCCOM8536661051503097SHDFND4309700STANDARD MTR PRODS INCCOM8536661052344817SHDFND10481700STANDEX INTL CORPCOM8542311071612199SHDFND4219900STANDEX INTL CORPCOM8542311071512071SHDFND10207100STANLEY BLACK & DECKER INCCOM8545021014513124SHDFND7003124STANLEY BLACK & DECKER INCCOM85450210116116111598SHDFND411159800STANLEY BLACK & DECKER INCCOM85450210122152SHDFND1015200STANLEY BLACK & DECKER INCCOM85450210110627353SHDFND169730380STANLEY BLACK & DECKER INCCOM8545021015353702SHDFND5370200STANLEY BLACK & DECKER INCCOM8545021014513124SHDFND12003124STANTEC INCCOM85472N10936212356SHDFND101235600STAR GROUP L PUNIT LTD PARTNR85512C105808479SHDFND4847900STAR GROUP L PUNIT LTD PARTNR85512C105495224SHDFND10522400STARBUCKS CORPCOM855244109377442685SHDFND54268500STARBUCKS CORPCOM855244109212324009SHDFND120024009STARBUCKS CORPCOM855244109406746000SHCallDFND70046000STARBUCKS CORPCOM85524410913861156758SHDFND1015675800STARBUCKS CORPCOM85524410925085283700SHCallDFND1028370000STARBUCKS CORPCOM855244109436249337SHDFND14538703950STARBUCKS CORPCOM8552441093013400SHDFND3034000STARBUCKS CORPCOM8552441099922112211SHDFND788202024009STARBUCKS CORPCOM85524410974986848070SHDFND484807000STARBUCKS CORPCOM85524410947499537200SHPutDFND1053720000STARWOOD PPTY TR INCCOM85571B10576531606SHDFND103160600STARWOOD PPTY TR INCCOM85571B1051476077SHDFND4607700STATE STR CORPCOM857477103144424400SHCallDFND102440000STATE STR CORPCOM857477103378363909SHDFND70063909STATE STR CORPCOM857477103457877338SHDFND107733800STATE STR CORPCOM85747710314234240486SHDFND424048600STATE STR CORPCOM85747710367911478SHDFND51147800STATE STR CORPCOM857477103434573400SHPutDFND107340000STATE STR CORPCOM857477103378363909SHDFND120063909STEEL DYNAMICS INCCOM858119100212771381SHDFND57138100STEEL DYNAMICS INCCOM858119100264988880SHDFND108888000STEEL DYNAMICS INCCOM8581191006670223830SHDFND422383000STEELCASE INCCL A85815520347825973SHDFND42597300STEELCASE INCCL A8581552031709262SHDFND10926200STEMLINE THERAPEUTICS INCCOM85858C10722821888SHDFND102188800STEPAN COCOM85858610087895SHDFND489500STEPAN COCOM8585861007647870SHDFND10787000STERICYCLE INCCOM85891210825500SHDFND150000STERICYCLE INCCOM8589121084719246SHDFND4924600STERIS PLCSHS USDG8473T100293820334SHDFND102033400STERIS PLCSHS USDG8473T1002601802SHDFND14180200STEWART INFORMATION SVCS CORCOM8603721012275845SHDFND4584500STEWART INFORMATION SVCS CORCOM860372101962465SHDFND10246500STIFEL FINL CORPCOM86063010268411924SHDFND41192400STIFEL FINL CORPCOM86063010298317129SHDFND101712900STIFEL FINL CORPCOM86063010223407SHDFND1440700STITCH FIX INCCOM CL A8608971072100SHDFND110000STITCH FIX INCCOM CL A86089710792147835SHDFND104783500STONERIDGE INCCOM86183P102762459SHDFND10245900STONERIDGE INCCOM86183P1021845922SHDFND4592200STORE CAP CORPCOM86212110084922700SHDFND30227000STORE CAP CORPCOM862121100430911151848SHDFND4115184800STORE CAP CORPCOM8621211005036134604SHDFND1013460400STRATEGIC ED INCCOM86272C103108796SHDFND479600STRATEGIC ED INCCOM86272C10311218249SHDFND10824900STRYKER CORPCOM86366710121630100000SHPutDFND1010000000STRYKER CORPCOM8636671017143300SHDFND12003300STRYKER CORPCOM863667101902041700SHCallDFND104170000STRYKER CORPCOM86366710116617680SHDFND11007680STRYKER CORPCOM863667101108500SHDFND305000STRYKER CORPCOM863667101816737756SHDFND103775600STRYKER CORPCOM8636671014512083SHDFND14208300STRYKER CORPCOM863667101244511306SHDFND1112060100STRYKER CORPCOM8636671017143300SHDFND7003300STRYKER CORPCOM8636671018623985SHDFND5398500STRYKER CORPCOM86366710149117227080SHDFND422708000SUMMIT HOTEL PPTYS INCCOM86608210013811898SHDFND141189800SUMMIT HOTEL PPTYS INCCOM86608210020817926SHDFND11792600SUMMIT HOTEL PPTYS INCCOM8660821001788154145SHDFND1015414500SUMMIT HOTEL PPTYS INCCOM8660821001149837SHDFND4983700SUMMIT MATLS INCCL A86614U1001165238SHDFND4523800SUMMIT MATLS INCCL A86614U10034015304SHDFND101530400SUN CMNTYS INCCOM8666741045833929SHDFND10392900SUN CMNTYS INCCOM8666741042591748SHDFND14174800SUN CMNTYS INCCOM866674104110741SHDFND174100SUN CMNTYS INCCOM866674104111751SHDFND575100SUN CMNTYS INCCOM866674104224815141SHDFND41514100SUN LIFE FINL INCCOM866796105273646186SHDFND104618600SUN LIFE FINL INCCOM8667961055924100000SHCallDFND1010000000SUN LIFE FINL INCCOM866796105425071743SHDFND47174300SUNCOR ENERGY INC NEWCOM86722410716198387594SHDFND438759400SUNCOR ENERGY INC NEWCOM8672241072095000SHDFND3050000SUNCOR ENERGY INC NEWCOM86722410710761257500SHCallDFND1025750000SUNCOR ENERGY INC NEWCOM8672241074832115628SHDFND1011562800SUNCOR ENERGY INC NEWCOM867224107471121SHDFND 001121SUNCOR ENERGY INC NEWCOM8672241077326175300SHPutDFND1017530000SUNCOR ENERGY INC NEWCOM8672241071263004SHDFND722540750SUNLANDS TECHNOLOGY GROUPADS86740P108101633445088SHDFND10344508800SUNOPTA INCCOM8676EP1083012196SHDFND101219600SUNPOWER CORPCOM867652406736692SHDFND10669200SUNPOWER CORPCOM86765240624922659SHDFND42265900SUNPOWER CORPCOM867652406165SHDFND70065SUNSTONE HOTEL INVS INC NEWCOM86789210136326431SHDFND42643100SUNSTONE HOTEL INVS INC NEWCOM8678921013125227459SHDFND1022745900SUNTRUST BKS INCCOM86791410319520283727SHDFND428372700SUNTRUST BKS INCCOM8679141032183167SHDFND1316700SUNTRUST BKS INCCOM8679141032964308SHDFND10430800SUNTRUST BKS INCCOM8679141035578100SHPutDFND10810000SURGERY PARTNERS INCCOM86881A10028238243SHDFND103824300SURGERY PARTNERS INCCOM86881A10091197SHDFND1119700SURGERY PARTNERS INCCOM86881A100172364SHDFND14236400SUTRO BIOPHARMA INCCOM86936710216317960SHDFND101796000SVB FINL GROUPCOM78486Q101602328827SHDFND42882700SVB FINL GROUPCOM78486Q101152728SHDFND700728SVB FINL GROUPCOM78486Q101152728SHDFND1200728SVB FINL GROUPCOM78486Q1011887SHDFND148700SVB FINL GROUPCOM78486Q1011465SHDFND16500SVB FINL GROUPCOM78486Q101102487SHDFND1048700SVMK INCCOM78489X10389552336SHDFND105233600SYKES ENTERPRISES INCCOM87123710343414180SHDFND41418000SYKES ENTERPRISES INCCOM8712371031294218SHDFND10421800SYMANTEC CORPCOM871503108964046SHDFND12004046SYMANTEC CORPCOM8715031082149046SHDFND7500004046SYMANTEC CORPCOM87150310892138961SHDFND103896100SYMANTEC CORPCOM87150310841617600SHDFND30176000SYMANTEC CORPCOM871503108994174SHDFND 004174SYMANTEC CORPCOM87150310820830SHDFND183000SYMANTEC CORPCOM8715031081295466SHDFND5546600SYMANTEC CORPCOM87150310812213516853SHDFND451685300SYNCHRONY FINLCOM87165B10394127600SHPutDFND102760000SYNCHRONY FINLCOM87165B10314640429464SHDFND442946400SYNCHRONY FINLCOM87165B1037027206123SHDFND1020612300SYNCHRONY FINLCOM87165B10379823408SHDFND32958204500SYNEOS HEALTH INCCL A87166B102731364SHDFND14136400SYNEOS HEALTH INCCL A87166B10246862SHDFND186200SYNEOS HEALTH INCCL A87166B1023456493SHDFND10649300SYNEOS HEALTH INCCL A87166B1022905445SHDFND4544500SYNNEX CORPCOM87162W10050445SHDFND1444500SYNNEX CORPCOM87162W100273624238SHDFND42423800SYNOPSYS INCCOM87160710715256111153SHDFND411115300SYNOPSYS INCCOM871607107176112828SHDFND101282800SYNOPSYS INCCOM8716071075714161SHDFND5416100SYNOVUS FINL CORPCOM NEW87161C5013855107789SHDFND1010778900SYNOVUS FINL CORPCOM NEW87161C50189825119SHDFND12511900SYNOVUS FINL CORPCOM NEW87161C5013299190SHDFND4919000SYSCO CORPCOM87182910721771274200SHDFND427420000SYSCO CORPCOM87182910741515SHDFND1051500SYSCO CORPCOM871829107493162100SHPutDFND106210000SYSCO CORPCOM8718291079650121532SHDFND1200121532SYSCO CORPCOM8718291079650121532SHDFND700121532SYSCO CORPCOM871829107459757900SHCallDFND105790000SYSCO CORPCOM871829107104913211SHDFND11321100SYSCO CORPCOM87182910782910435SHDFND51043500T MOBILE US INCCOM872590104740494000SHCallDFND109400000T MOBILE US INCCOM87259010483510605SHDFND51060500T MOBILE US INCCOM87259010420065254733SHDFND425473300T MOBILE US INCCOM87259010413651173300SHPutDFND1017330000T MOBILE US INCCOM8725901046478205SHDFND7340004805T MOBILE US INCCOM8725901043794805SHDFND12004805T MOBILE US INCCOM87259010432400SHCallDFND700400T MOBILE US INCCOM872590104265433687SHDFND103368700TABULA RASA HEALTHCARE INCCOM87337910158110572SHDFND101057200TAILORED BRANDS INCCOM87403A10731571527SHDFND47152700TAILORED BRANDS INCCOM87403A107235196SHDFND10519600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004058723SHDFND14872300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001212599SHDFND10259900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004989107347SHDFND810734700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005958128182SHDFND412818200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100101821905SHDFND 0021905TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100811746SHDFND 174600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910078716932SHDFND91693200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003447403SHDFND 007403TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005679122180SHDFND212218000TAKE-TWO INTERACTIVE SOFTWARCOM8740541093532817SHDFND7281700TAKE-TWO INTERACTIVE SOFTWARCOM874054109256020422SHDFND102042200TAKE-TWO INTERACTIVE SOFTWARCOM874054109593747365SHDFND44736500TAL EDUCATION GROUPSPONSORED ADS87408010454816000SHDFND 1600000TAL EDUCATION GROUPSPONSORED ADS874080104420911229279SHDFND10122927900TAL EDUCATION GROUPSPONSORED ADS8740801044539132561SHDFND413256100TAL EDUCATION GROUPSPONSORED ADS87408010415267445877SHDFND900445877TAL EDUCATION GROUPSPONSORED ADS87408010430332885875SHDFND27791680106707TAL EDUCATION GROUPSPONSORED ADS874080104531562SHDFND3015620TAL EDUCATION GROUPSPONSORED ADS87408010483224300SHDFND 2430000TALLGRASS ENERGY LPCLASS A SHS8746961071688356SHDFND4835600TALLGRASS ENERGY LPCLASS A SHS87469610735917844SHDFND101784400TALOS ENERGY INCCOM87484T10873736250SHDFND103625000TANDEM DIABETES CARE INCCOM NEW8753722033205427SHDFND10542700TANGER FACTORY OUTLET CTRS ICOM87546510619512586SHDFND41258600TANGER FACTORY OUTLET CTRS ICOM87546510648731458SHDFND103145800TAPESTRY INCCOM876030107100738663SHDFND83866300TAPESTRY INCCOM87603010770427039SHDFND102703900TAPESTRY INCCOM8760301071726589SHDFND14658900TAPESTRY INCCOM8760301071084137SHDFND 413700TAPESTRY INCCOM8760301076063232760SHDFND423276000TAPESTRY INCCOM87603010719743SHDFND 00743TAPESTRY INCCOM87603010761023411SHDFND92341100TAPESTRY INCCOM8760301074208161550SHDFND115791903631TAPESTRY INCCOM87603010730111559SHDFND51155900TARENA INTL INCSPONSORED ADS8761081014040000SHDFND30400000TARGA RES CORPCOM87612G10191022647SHDFND102264700TARGA RES CORPCOM87612G10172117957SHDFND41795700TARGET CORPCOM87612E106734568706SHDFND106870600TARGET CORPCOM87612E106583754600SHPutDFND105460000TARGET CORPCOM87612E10618033168678SHDFND116678501893TARGET CORPCOM87612E10646222432342SHDFND443234200TARGET CORPCOM87612E106125111700SHCallDFND101170000TARGET CORPCOM87612E106317229673SHDFND52967300TARGET HOSPITALITY CORPCOM87615L107736108044SHDFND1010804400TARO PHARMACEUTICAL INDS LTDSHSM8737E108116315420SHDFND71542000TATA MTRS LTDSPONSORED ADR87656850238646005SHDFND84600500TATA MTRS LTDSPONSORED ADR87656850211413586SHDFND 0013586TATA MTRS LTDSPONSORED ADR8765685025600SHDFND700600TATA MTRS LTDSPONSORED ADR87656850217620971SHDFND 0020971TATA MTRS LTDSPONSORED ADR8765685024702560428SHDFND1056042800TATA MTRS LTDSPONSORED ADR8765685025001596043SHDFND259604300TATA MTRS LTDSPONSORED ADR8765685021541183715SHDFND418371500TAUBMAN CTRS INCCOM8766641032776792SHDFND4679200TAUBMAN CTRS INCCOM87666410344210822SHDFND101082200TAYLOR MORRISON HOME CORPCOM87724P10627510618SHDFND101061800TC ENERGY CORPCOM87807B1073805539SHDFND14553900TC ENERGY CORPCOM87807B1074616720SHDFND10672000TC ENERGY CORPCOM87807B10712407180863SHDFND418086300TC ENERGY CORPCOM87807B10724350SHDFND635000TC ENERGY CORPCOM87807B1078232120000SHCallDFND1012000000TC PIPELINES LPUT COM LTD PRT87233Q108103725500SHDFND102550000TCF FINANCIAL CORPORATION NECOM872307103194251024SHDFND105102400TCF FINANCIAL CORPORATION NECOM8723071032807369SHDFND4736900TCF FINANCIAL CORPORATION NECOM8723071031664366SHDFND14436600TCF FINANCIAL CORPORATION NECOM872307103501312SHDFND1131200TD AMERITRADE HLDG CORPCOM87236Y108188740398SHDFND44039800TD AMERITRADE HLDG CORPCOM87236Y108280660078SHDFND106007800TE CONNECTIVITY LTDREG SHSH84989104538657800SHCallDFND105780000TE CONNECTIVITY LTDREG SHSH84989104316433958SHDFND78908025050TE CONNECTIVITY LTDREG SHSH84989104615066000SHPutDFND106600000TE CONNECTIVITY LTDREG SHSH849891042652848SHDFND3028480TE CONNECTIVITY LTDREG SHSH849891042382556SHDFND 255600TE CONNECTIVITY LTDREG SHSH84989104189220300SHDFND120020300TE CONNECTIVITY LTDREG SHSH84989104467050120SHDFND85012000TE CONNECTIVITY LTDREG SHSH84989104153616482SHDFND101648200TE CONNECTIVITY LTDREG SHSH84989104287230820SHDFND93082000TEAM INCCOM878155100542969SHDFND10296900TEAM INCCOM8781551001739548SHDFND4954800TECH DATA CORPCOM8782371062452349SHDFND4234900TECH DATA CORPCOM878237106197118906SHDFND101890600TECHNIPFMC PLCCOMG87110105344141425581SHDFND10142558100TECHNIPFMC PLCCOMG871101051506196SHDFND14619600TECK RESOURCES LTDCL B8787422045676264266SHDFND426426600TECK RESOURCES LTDCL B878742204164SHDFND106400TECK RESOURCES LTDCL B878742204299SHDFND30990TEGNA INCCOM87901J10535022559SHDFND102255900TEGNA INCCOM87901J10551333042SHDFND43304200TELADOC HEALTH INCCOM87918A105273840427SHDFND104042700TELECOM ARGENTINA S ASPON ADR REP B87927320933733681SHDFND43368100TELECOM ARGENTINA S ASPON ADR REP B8792732091465146465SHDFND1014646500TELEDYNE TECHNOLOGIES INCCOM879360105408012671SHDFND101267100TELEDYNE TECHNOLOGIES INCCOM8793601053791176SHDFND4117600TELEFLEX INCCOM879369106716821099SHDFND42109900TELEFLEX INCCOM879369106250735SHDFND1073500TELEFONICA BRASIL SASPONSORED ADR87936R10611427867684SHDFND1086768400TELEFONICA BRASIL SASPONSORED ADR87936R10686966004SHDFND46600400TELEPHONE & DATA SYS INCCOM NEW87943382961323777SHDFND42377700TELEPHONE & DATA SYS INCCOM NEW8794338295604217206SHDFND1021720600TELLURIAN INC NEWCOM87968A1048410114SHDFND101011400TELUS CORPCOM87971M103396183998SHDFND78399800TELUS CORPCOM87971M10339825SHDFND682500TELUS CORPCOM87971M1037742164189SHDFND1016418900TELUS CORPCOM87971M1034715100000SHCallDFND1010000000TELUS CORPCOM87971M1036303133684SHDFND413368400TEMPUR SEALY INTL INCCOM88023U1013664735SHDFND4473500TEMPUR SEALY INTL INCCOM88023U10112153SHDFND1015300TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091394109176SHDFND900109176TENCENT MUSIC ENTMT GROUPSPON ADS88034P10963950000SHCallDFND105000000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093555278369SHDFND2249822028547TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910958858074SHDFND1085807400TENCENT MUSIC ENTMT GROUPSPON ADS88034P10938129872SHDFND42987200TENCENT MUSIC ENTMT GROUPSPON ADS88034P109322500SHDFND 250000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10945935916SHDFND30359160TENET HEALTHCARE CORPCOM NEW88033G4072029136SHDFND10913600TENET HEALTHCARE CORPCOM NEW88033G4073689166794SHDFND416679400TENNANT COCOM8803451031271790SHDFND10179000TENNANT COCOM88034510351716SHDFND1471600TENNANT COCOM880345103991401SHDFND4140100TENNANT COCOM88034510329409SHDFND140900TENNECO INCCL A VTG COM STK880349105103482581SHDFND48258100TENNECO INCCL A VTG COM STK880349105544290SHDFND10429000TERADATA CORP DELCOM88076W10343313961SHDFND101396100TERADATA CORP DELCOM88076W10344714420SHDFND41442000TERADYNE INCCOM8807701023616235SHDFND4623500TERADYNE INCCOM880770102248442900SHDFND120042900TERADYNE INCCOM880770102248442900SHDFND70042900TERADYNE INCCOM880770102305752797SHDFND105279700TEREX CORP NEWCOM88077910361723767SHDFND102376700TEREX CORP NEWCOM8807791031054047SHDFND14404700TEREX CORP NEWCOM8807791031345161SHDFND1516100TEREX CORP NEWCOM88077910360123160SHDFND42316000TERRAFORM PWR INCCOM CL A88104R20925814150SHDFND101415000TERRENO RLTY CORPCOM88146M1013136132SHDFND4613200TERRENO RLTY CORPCOM88146M101484194758SHDFND109475800TERRITORIAL BANCORP INCCOM88145X1082017038SHDFND10703800TESLA INCCOM88160R1013081278SHDFND12001278TESLA INCCOM88160R10142827177800SHCallDFND1017780000TESLA INCCOM88160R101602525013SHDFND42501300TESLA INCCOM88160R10116546868SHDFND3068680TESLA INCCOM88160R101831034500SHPutDFND70034500TESLA INCCOM88160R1012283494800SHPutDFND109480000TESLA INCCOM88160R1013081278SHDFND7001278TESLA INCCOM88160R1012396SHDFND59600TESLA INCCOM88160R1011253252028SHDFND105202800TESLA INCCOM88160R10115666500SHCallDFND7006500TETRA TECH INC NEWCOM88162G103643374144SHDFND107414400TETRA TECH INC NEWCOM88162G1035155933SHDFND4593300TETRA TECHNOLOGIES INC DELCOM88162F1052612998SHDFND101299800TETRA TECHNOLOGIES INC DELCOM88162F10514672533SHDFND47253300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910815634SHDFND51563400TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420920029000SHCallDFND70029000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420934950695SHDFND70050695TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091211175983SHDFND417598300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093375SHDFND837500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420998521432011SHDFND10143201100TEXAS CAPITAL BANCSHARES INCCOM88224Q10788716222SHDFND101622200TEXAS CAPITAL BANCSHARES INCCOM88224Q107841532SHDFND4153200TEXAS INSTRS INCCOM88250810410227911SHDFND11007911TEXAS INSTRS INCCOM88250810415418119300SHCallDFND1011930000TEXAS INSTRS INCCOM882508104297723031SHDFND102303100TEXAS INSTRS INCCOM8825081047245600SHCallDFND7005600TEXAS INSTRS INCCOM8825081043032344SHDFND14234400TEXAS INSTRS INCCOM882508104131110142SHDFND120010142TEXAS INSTRS INCCOM88250810485660SHDFND 00660TEXAS INSTRS INCCOM882508104774259902SHDFND749760010142TEXAS INSTRS INCCOM882508104527240795SHDFND54079500TEXAS INSTRS INCCOM88250810484174651297SHDFND465129700TEXAS INSTRS INCCOM88250810439948309100SHPutDFND1030910000TEXAS INSTRS INCCOM8825081041120486695SHDFND1862620433TEXAS PAC LD TRSUB CTF PROP I T882610108239368SHDFND436800TEXAS PAC LD TRSUB CTF PROP I T882610108446687SHDFND1068700TEXAS ROADHOUSE INCCOM8826811091532912SHDFND14291200TEXAS ROADHOUSE INCCOM8826811092274319SHDFND4431900TEXAS ROADHOUSE INCCOM882681109354667525SHDFND106752500TEXAS ROADHOUSE INCCOM882681109651246SHDFND1124600TEXTRON INCCOM8832031012344779SHDFND10477900TEXTRON INCCOM8832031013557252SHDFND14725200TEXTRON INCCOM883203101248950847SHDFND14291707930TFS FINL CORPCOM87240R107915049SHDFND4504900TFS FINL CORPCOM87240R1071196626SHDFND10662600TG THERAPEUTICS INCCOM88322Q10812923000SHCallDFND70023000THE CHARLES SCHWAB CORPORATICOM8085131051724100SHDFND12004100THE CHARLES SCHWAB CORPORATICOM80851310527419655487SHDFND465548700THE CHARLES SCHWAB CORPORATICOM8085131051724100SHDFND7004100THE CHARLES SCHWAB CORPORATICOM808513105127230413SHDFND103041300THE CHARLES SCHWAB CORPORATICOM80851310516347390800SHPutDFND1039080000THE CHARLES SCHWAB CORPORATICOM808513105186544579SHDFND14197902600THE CHARLES SCHWAB CORPORATICOM80851310516791401400SHCallDFND1040140000THE CHARLES SCHWAB CORPORATICOM808513105374SHDFND147400THE TRADE DESK INCCOM CL A88339J10519100SHDFND110000THE TRADE DESK INCCOM CL A88339J105279214887SHDFND101488700THERAPEUTICSMD INCCOM88338N10714439543SHDFND103954300THERMO FISHER SCIENTIFIC INCCOM883556102543018643SHDFND51864300THERMO FISHER SCIENTIFIC INCCOM883556102495217003SHDFND101700300THERMO FISHER SCIENTIFIC INCCOM88355610231496108132SHDFND110705301079THERMO FISHER SCIENTIFIC INCCOM8835561029903400SHCallDFND7003400THERMO FISHER SCIENTIFIC INCCOM88355610210193500SHPutDFND7003500THERMO FISHER SCIENTIFIC INCCOM883556102570919600SHCallDFND101960000THERMO FISHER SCIENTIFIC INCCOM88355610278827270632SHDFND427063200THERMO FISHER SCIENTIFIC INCCOM883556102479416459SHDFND61645900THERMO FISHER SCIENTIFIC INCCOM883556102151520SHDFND 52000THERMO FISHER SCIENTIFIC INCCOM88355610281277SHDFND927700THERMO FISHER SCIENTIFIC INCCOM883556102744825570SHDFND72557000THERMO FISHER SCIENTIFIC INCCOM883556102208715SHDFND871500THERMO FISHER SCIENTIFIC INCCOM88355610218826463SHDFND11006463THERMO FISHER SCIENTIFIC INCCOM8835561021118538400SHPutDFND103840000THERMO FISHER SCIENTIFIC INCCOM88355610282280SHDFND 00280THERMO FISHER SCIENTIFIC INCCOM8835561023791300SHDFND3013000THOMSON REUTERS CORPCOM NEW884903709377942678SHDFND44267800THOMSON REUTERS CORPCOM NEW88490370989410099SHDFND101009900THOMSON REUTERS CORPCOM NEW8849037098855100000SHCallDFND1010000000THOR INDS INCCOM8851601015399524SHDFND4952400THOR INDS INCCOM8851601014648187SHDFND10818700TIDEWATER INC NEWCOM88642R10915510202SHDFND41020200TIDEWATER INC NEWCOM88642R109563684SHDFND10368400TIFFANY & CO NEWCOM8865471082462652SHDFND12002652TIFFANY & CO NEWCOM886547108198521427SHDFND102142700TIFFANY & CO NEWCOM886547108101510958SHDFND11095800TIFFANY & CO NEWCOM886547108196621219SHDFND52121900TIFFANY & CO NEWCOM8865471082462652SHDFND7002652TIFFANY & CO NEWCOM886547108724978260SHDFND47826000TILRAY INCCOM CL 288688T10072929480SHDFND102948000TIM PARTICIPACOES S ASPONSORED ADR88706P2052008139826SHDFND1013982600TIMKEN COCOM88738910448411116SHDFND41111600TIMKEN COCOM887389104124128533SHDFND102853300TIMKENSTEEL CORPCOM8873991038313236SHDFND41323600TIMKENSTEEL CORPCOM887399103825131152SHDFND1013115200TIPTREE INCCOM88822Q10342858728SHDFND105872800TITAN INTL INC ILLCOM88830M10211642789SHDFND44278900TITAN INTL INC ILLCOM88830M102145272SHDFND10527200TIVO 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DISPLAY CORPCOM91347P105194511586SHDFND101158600UNIVERSAL ELECTRS INCCOM9134831031522989SHDFND4298900UNIVERSAL ELECTRS INCCOM913483103741448SHDFND10144800UNIVERSAL FST PRODS INCCOM9135431043578966SHDFND4896600UNIVERSAL FST PRODS INCCOM913543104234058670SHDFND105867000UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051251218SHDFND4121800UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051401360SHDFND10136000UNIVERSAL HLTH SVCS INCCL B913903100133895SHDFND589500UNIVERSAL HLTH SVCS INCCL B9139031004833248SHDFND10324800UNIVERSAL HLTH SVCS INCCL B913903100962564703SHDFND46470300UNIVERSAL INS HLDGS INCCOM91359V107116638895SHDFND103889500UNUM GROUPCOM91529Y106122841330SHDFND54133000UNUM GROUPCOM91529Y106207169671SHDFND106967100UNUM GROUPCOM91529Y1064973167325SHDFND416732500UNUM GROUPCOM91529Y1063615121626SHDFND712162600URBAN EDGE PPTYSCOM91704F104492500SHDFND 250000URBAN EDGE PPTYSCOM91704F10421610939SHDFND41093900URBAN EDGE PPTYSCOM91704F10424912592SHDFND101259200URBAN OUTFITTERS INCCOM91704710275126720SHDFND42672000URBAN OUTFITTERS INCCOM91704710279428282SHDFND102828200US BANCORP DELCOM NEW9029733043356053SHDFND5605300US BANCORP DELCOM NEW902973304125922750SHDFND12275000US BANCORP DELCOM NEW90297330452259944333SHDFND494433300US BANCORP DELCOM NEW9029733042704875SHDFND10487500US BANCORP DELCOM NEW902973304271249000SHCallDFND104900000US BANCORP DELCOM NEW90297330414029253500SHPutDFND1025350000US ECOLOGY INCCOM91732J1021472297SHDFND10229700US ECOLOGY INCCOM91732J10254844SHDFND1484400US ECOLOGY INCCOM91732J10230472SHDFND147200US FOODS HLDG CORPCOM91200810970517156SHDFND41715600US FOODS HLDG CORPCOM912008109173842284SHDFND104228400US XPRESS ENTERPRISES INCCOM CL A90338N20231765714SHDFND106571400V F CORPCOM91820410816525185697SHDFND418569700V F CORPCOM91820410834378SHDFND537800V F CORPCOM918204108411446227SHDFND104622700V F CORPCOM9182041083413837SHDFND14383700V F CORPCOM9182041085536212SHDFND1621200VAIL RESORTS INCCOM91879Q10919368509SHDFND4850900VAIL RESORTS INCCOM91879Q109166731SHDFND1473100VAIL RESORTS INCCOM91879Q10910464598SHDFND10459800VAIL RESORTS INCCOM91879Q10971311SHDFND131100VALARIS PLCSHS CLASS AG9402V10932166826SHDFND106682600VALE S ASPONSORED ADS91912E105121000SHDFND7001000VALE S ASPONSORED ADS91912E10579569100SHDFND 6910000VALE S ASPONSORED ADS91912E1056543568959SHDFND456895900VALE S ASPONSORED ADS91912E10513771011974790SHDFND101197479000VALE S ASPONSORED ADS91912E10513211500SHDFND30115000VALE S ASPONSORED ADS91912E10510850SHDFND 85000VALERO ENERGY CORP NEWCOM91913Y10085310008SHDFND110010008VALERO ENERGY CORP NEWCOM91913Y1005866869SHDFND9686900VALERO ENERGY CORP NEWCOM91913Y100584768600SHPutDFND106860000VALERO ENERGY CORP NEWCOM91913Y100503159021SHDFND105902100VALERO ENERGY CORP NEWCOM91913Y1001561831SHDFND5183100VALERO ENERGY CORP NEWCOM91913Y100400647000SHCallDFND104700000VALERO ENERGY CORP NEWCOM91913Y10027230319450SHDFND431945000VALERO ENERGY CORP NEWCOM91913Y10086010091SHDFND 1009100VALERO ENERGY CORP NEWCOM91913Y100319037426SHDFND73742600VALERO ENERGY CORP NEWCOM91913Y100780391536SHDFND1907570779VALLEY NATL BANCORPCOM919794107877963SHDFND1796300VALLEY NATL BANCORPCOM91979410711610696SHDFND41069600VALMONT INDS INCCOM9202531015273805SHDFND4380500VALMONT INDS INCCOM9202531013612606SHDFND10260600VALVOLINE INCCOM92047W10137416984SHDFND41698400VALVOLINE INCCOM92047W1015358243214SHDFND1024321400VANECK VECTORS ETF TRGOLD MINERS ETF92189F10613355500000SHPutDFND1050000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062719101800SHCallDFND1010180000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10624180905292SHDFND1090529200VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001054703196056SHDFND14112251602073540VANECK VECTORS ETF TRJP MORGAN MKTS92189H30071821750SHDFND 0021750VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913369280SHDFND10928000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79167118517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F71841735522SHDFND103552200VANECK VECTORS ETF TRRUSSIA ETF92189F4034758208600SHPutDFND1020860000VANECK VECTORS ETF TRRUSSIA ETF92189F40311309495800SHCallDFND1049580000VANECK VECTORS ETF TRRUSSIA ETF92189F403361600SHDFND10160000VANECK VECTORS ETF TRRUSSIA ETF92189F40322810000SHDFND11000000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676572148023SHDFND104802300VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6766195200SHDFND 052000VANECK VECTORS ETF TRVIETNAM ETF92189F81774945903SHDFND104590300VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505412225500SHDFND 2550000VANGUARD BD INDEX FD INCINTERMED TERM9219378193173600SHDFND 003600VANGUARD BD INDEX FD INCSHORT TRM BOND921937827438754300SHDFND 0054300VANGUARD INDEX FDSREAL ESTATE ETF92290855375800SHDFND 80000VANGUARD INDEX FDSREAL ESTATE ETF922908553156716807SHDFND101680700VANGUARD INDEX FDSREAL ESTATE ETF9229085531501605SHDFND1160500VANGUARD INDEX FDSREAL ESTATE ETF92290855312862137929SHDFND1445986091943VANGUARD INDEX FDSS&P 500 ETF SHS92290836343158SHDFND115800VANGUARD INDEX FDSS&P 500 ETF SHS9229083637702825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS92290836376280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS92290836344672163873SHDFND1116387300VANGUARD INDEX FDSS&P 500 ETF SHS922908363299710994SHDFND3479462000VANGUARD INDEX FDSS&P 500 ETF SHS922908363775328440SHDFND 0028440VANGUARD INDEX FDSTOTAL STK MKT9229087693222133SHDFND3213300VANGUARD INDEX FDSTOTAL STK MKT9229087691234581757SHDFND110081757VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775154230900SHDFND 3090000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277531195625154SHDFND114705310154623VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775394579060SHDFND17906000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855713832SHDFND81383200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581022540SHDFND1254000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589017223980SHDFND1122398000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858248661750SHDFND 0061750VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814354356522SHDFND1035652200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858104726000SHDFND 2600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874571070SHDFND 001070VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874241845100SHDFND 4510000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413724256000SHDFND1325600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874186834835SHDFND30348350VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874151328228SHDFND102822800VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764617860SHDFND 786000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093213958SHDFND10395800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409235729080SHDFND 0029080VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586425156407SHDFND1100156407VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581463548SHDFND1354800VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885160419900SHDFND 0019900VANGUARD WORLD FDSINF TECH ETF92204A702316SHDFND11600VANGUARD WORLD FDSINF TECH ETF92204A7023711720SHDFND 172000VAREX IMAGING CORPCOM92214X10614500SHDFND150000VAREX IMAGING CORPCOM92214X1062548897SHDFND10889700VAREX IMAGING CORPCOM92214X106943303SHDFND4330300VARIAN MED SYS INCCOM92220P1058026736SHDFND5673600VARIAN MED SYS INCCOM92220P1051059488957SHDFND48895700VARIAN MED SYS INCCOM92220P105163013683SHDFND71368300VARIAN MED SYS INCCOM92220P105175814760SHDFND101476000VARIAN MED SYS INCCOM92220P1052141800SHDFND3018000VARONIS SYS INCCOM92228010253879SHDFND187900VARONIS SYS INCCOM92228010238637SHDFND1463700VARONIS SYS INCCOM9222801021893160SHDFND10316000VEDANTA LTDSPONSORED ADR92242Y100175572022659SHDFND218759210146738VEDANTA LTDSPONSORED ADR92242Y10056064538SHDFND46453800VEDANTA LTDSPONSORED ADR92242Y1008710000SHDFND 1000000VEEVA SYS INCCL A COM922475108491832206SHDFND103220600VEEVA SYS INCCL A COM92247510810727023SHDFND5702300VEEVA SYS INCCL A COM9224751082971944SHDFND14194400VEEVA SYS INCCL A COM9224751082121387SHDFND1138700VEEVA SYS INCCL A COM922475108292219134SHDFND41913400VENTAS INCCOM92276F10092012599SHDFND70012599VENTAS INCCOM92276F1005637704SHDFND5770400VENTAS INCCOM92276F100245433600SHCallDFND103360000VENTAS INCCOM92276F100220630200SHPutDFND103020000VENTAS INCCOM92276F10092012599SHDFND120012599VENTAS INCCOM92276F10046974643215SHDFND464321500VENTAS INCCOM92276F100245833657SHDFND103365700VENTAS INCCOM92276F100344SHDFND14400VENTAS INCCOM92276F10081911213SHDFND141121300VEON LTDSPONSORED ADR91822M106244101764SHDFND1010176400VEONEER INCORPORATEDCOM92336X10954936632SHDFND43663200VEONEER INCORPORATEDCOM92336X1091439544SHDFND10954400VERA BRADLEY INCCOM92335C106252507SHDFND10250700VERA BRADLEY INCCOM92335C106999782SHDFND4978200VEREIT INCCOM92339V1005249536673SHDFND453667300VEREIT INCCOM92339V100045SHDFND104500VEREIT INCCOM92339V10012713023SHDFND51302300VERINT SYS INCCOM92343X1001192793SHDFND4279300VERINT SYS INCCOM92343X1002946862SHDFND10686200VERISIGN INCCOM92343E1021515380333SHDFND48033300VERISIGN INCCOM92343E102257813665SHDFND101366500VERISIGN INCCOM92343E10261322SHDFND132200VERISK ANALYTICS INCCOM92345Y1061219877134SHDFND107713400VERISK ANALYTICS INCCOM92345Y1061424890095SHDFND49009500VERISK ANALYTICS INCCOM92345Y106178711300SHDFND120011300VERISK ANALYTICS INCCOM92345Y106178711300SHDFND70011300VERISK ANALYTICS INCCOM92345Y106313819842SHDFND51984200VERITIV CORPCOM9234541021367538SHDFND4753800VERITIV CORPCOM92345410268337781SHDFND103778100VERIZON COMMUNICATIONS INCCOM92343V1048329137981SHDFND513798100VERIZON COMMUNICATIONS INCCOM92343V104281446619SHDFND84661900VERIZON COMMUNICATIONS INCCOM92343V1042564233SHDFND 423300VERIZON COMMUNICATIONS INCCOM92343V104150925000SHCallDFND70025000VERIZON COMMUNICATIONS INCCOM92343V1049084150500SHCallDFND1015050000VERIZON COMMUNICATIONS INCCOM92343V10426727442800SHPutDFND1044280000VERIZON COMMUNICATIONS INCCOM92343V10450822SHDFND 00822VERIZON COMMUNICATIONS INCCOM92343V104347457557SHDFND747342010215VERIZON COMMUNICATIONS INCCOM92343V1045358859SHDFND 885900VERIZON COMMUNICATIONS INCCOM92343V1041722850SHDFND 002850VERIZON COMMUNICATIONS INCCOM92343V10421735360089SHDFND1345737014352VERIZON COMMUNICATIONS INCCOM92343V10445197748796SHDFND1074879600VERIZON COMMUNICATIONS INCCOM92343V104164227206SHDFND62720600VERIZON COMMUNICATIONS INCCOM92343V104142323582SHDFND92358200VERIZON COMMUNICATIONS INCCOM92343V104113318775SHDFND141877500VERIZON COMMUNICATIONS INCCOM92343V1041715852842689SHDFND4284268900VERIZON COMMUNICATIONS INCCOM92343V10414230SHDFND302300VERIZON COMMUNICATIONS INCCOM92343V1042864745SHDFND 474500VERIZON COMMUNICATIONS INCCOM92343V10461710215SHDFND120010215VERMILION ENERGY INCCOM92372510569831616SHDFND43161600VERRA MOBILITY CORPCOM92511U10215310669SHDFND101066900VERSO CORPCL A92531L2071108884SHDFND4888400VERSO CORPCL A92531L207443587SHDFND10358700VERSUM MATLS INCCOM92532W10369113051SHDFND101305100VERSUM MATLS INCCOM92532W1032013805SHDFND4380500VERTEX PHARMACEUTICALS INCCOM92532F10021399126308SHDFND412630800VERTEX PHARMACEUTICALS INCCOM92532F1009555639SHDFND12005639VERTEX PHARMACEUTICALS INCCOM92532F100225313300SHCallDFND101330000VERTEX PHARMACEUTICALS INCCOM92532F10066582393000SHPutDFND1039300000VERTEX PHARMACEUTICALS INCCOM92532F10012327270SHDFND7163105639VERTEX PHARMACEUTICALS INCCOM92532F100210SHDFND11000VERTEX PHARMACEUTICALS INCCOM92532F10022897135152SHDFND1013515200VIACOM INC NEWCL A92553P102112942977SHDFND104297700VIACOM INC NEWCL B92553P2012477103094SHDFND1010309400VIACOM INC NEWCL B92553P20113522SHDFND152200VIACOM INC NEWCL B92553P2015527229994SHDFND422999400VIACOM INC NEWCL B92553P20194039130SHDFND53913000VIAD CORPCOM NEW92552R4061331985SHDFND4198500VIAD CORPCOM NEW92552R4061422112SHDFND10211200VIASAT INCCOM92552V1001411868SHDFND4186800VIASAT INCCOM92552V100111414790SHDFND101479000VIAVI SOLUTIONS INCCOM92555010533423845SHDFND102384500VIAVI SOLUTIONS INCCOM925550105362551SHDFND14255100VIAVI SOLUTIONS INCCOM9255501051269000SHDFND4900000VIAVI SOLUTIONS INCCOM925550105181292SHDFND1129200VICI PPTYS INCCOM9256521094005176821SHDFND1017682100VICI PPTYS INCCOM925652109157369458SHDFND46945800VILLAGE FARMS INTL INCCOM92707Y10816013345SHDFND101334500VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10355367898SHDFND106789800VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031155129433SHDFND1012943300VIPSHOP HLDGS LTDSPONSORED ADS A92763W103738217SHDFND 821700VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031524170903SHDFND417090300VIPSHOP HLDGS LTDSPONSORED ADS A92763W10317119184SHDFND30191840VIPSHOP HLDGS LTDSPONSORED ADS A92763W103605626789511SHDFND264495980339913VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033006337001SHDFND833700100VIPSHOP HLDGS LTDSPONSORED ADS A92763W103142261594867SHDFND910746320520235VIRTUS INVT PARTNERS INCCOM92828Q1094784319SHDFND10431900VIRTUSA CORPCOM92827P10252114452SHDFND101445200VIRTUSA CORPCOM92827P1022547055SHDFND4705500VISA INCCOM CL A92826C839107620SHDFND 00620VISA INCCOM CL A92826C83937271216682SHDFND7156197060485VISA INCCOM CL A92826C839212712364SHDFND110012364VISA INCCOM CL A92826C83927211158192SHDFND115375904433VISA INCCOM CL A92826C839405223556SHDFND 0023556VISA INCCOM CL A92826C8391706399200SHCallDFND70099200VISA INCCOM CL A92826C83912427223SHDFND14722300VISA INCCOM CL A92826C839393322864SHDFND52286400VISA INCCOM CL A92826C839331419264SHDFND61926400VISA INCCOM CL A92826C8393612096SHDFND10209600VISA INCCOM CL A92826C8396063525SHDFND 352500VISA INCCOM CL A92826C8393301921SHDFND 192100VISA INCCOM CL A92826C839179110410SHDFND350099100VISA INCCOM CL A92826C839142826SHDFND882600VISA INCCOM CL A92826C8391980241151237SHDFND4115123700VISA INCCOM CL A92826C83955319SHDFND931900VISA INCCOM CL A92826C8391040460485SHDFND120060485VISHAY INTERTECHNOLOGY INCCOM92829810888952493SHDFND45249300VISHAY INTERTECHNOLOGY INCCOM92829810819111262SHDFND101126200VISTA OUTDOOR INCCOM9283771009315029SHDFND41502900VISTEON CORPCOM NEW92839U206219SHDFND101900VISTEON CORPCOM NEW92839U206124415068SHDFND41506800VISTRA ENERGY CORPCOM92840M102181467863SHDFND46786300VISTRA ENERGY CORPCOM92840M10260622687SHDFND102268700VMWARE INCCL A COM928563402166711109SHDFND51110900VMWARE INCCL A COM928563402190812713SHDFND101271300VMWARE INCCL A COM928563402211SHDFND141100VMWARE INCCL A COM928563402442429483SHDFND42948300VOCERA COMMUNICATIONS INCCOM92857F10717709SHDFND170900VOCERA COMMUNICATIONS INCCOM92857F107106943381SHDFND104338100VOCERA COMMUNICATIONS INCCOM92857F107311246SHDFND14124600VODAFONE GROUP PLC NEWSPONSORED ADR92857W30816800SHDFND600800VODAFONE GROUP PLC NEWSPONSORED ADR92857W30865632925SHDFND143292500VODAFONE GROUP PLC NEWSPONSORED ADR92857W308261300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088312417499SHDFND1041749900VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087651384300SHCallDFND1038430000VONAGE HLDGS CORPCOM92886T20112110709SHDFND41070900VONAGE HLDGS CORPCOM92886T201174SHDFND107400VONAGE HLDGS CORPCOM92886T201625529SHDFND14552900VORNADO RLTY TRSH BEN INT929042109412064711SHDFND106471100VORNADO RLTY TRSH BEN INT9290421093185000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210922660355892SHDFND435589200VORNADO RLTY TRSH BEN INT929042109292245900SHPutDFND104590000VOYA FINL INCCOM92908910086415877SHDFND101587700VOYA FINL INCCOM929089100425478148SHDFND47814800VULCAN MATLS COCOM9291601097575000SHDFND7005000VULCAN MATLS COCOM9291601097575000SHDFND12005000VULCAN MATLS COCOM929160109912560336SHDFND16033600VULCAN MATLS COCOM9291601091020367461SHDFND46746100VULCAN MATLS COCOM92916010927796183787SHDFND1018378700VULCAN MATLS COCOM929160109123816SHDFND581600W & T OFFSHORE INCCOM92922P1067717644SHDFND41764400W P CAREY INCCOM92936U109396044241SHDFND44424100W P CAREY INCCOM92936U1098058993SHDFND5899300WABASH NATL CORPCOM92956610725617649SHDFND101764900WABASH NATL CORPCOM92956610723716310SHDFND41631000WABCO HLDGS INCCOM92927K102324SHDFND12400WABCO HLDGS INCCOM92927K1027095300SHDFND7005300WABCO HLDGS INCCOM92927K1027095300SHDFND12005300WABCO HLDGS INCCOM92927K1024173115SHDFND10311500WABCO HLDGS INCCOM92927K102185813888SHDFND41388800WABTEC CORPCOM929740108335SHDFND 3500WABTEC CORPCOM92974010834480SHDFND32921880WABTEC CORPCOM929740108337SHDFND 3700WABTEC CORPCOM9297401081782478SHDFND12440038WABTEC CORPCOM9297401081522111SHDFND14211100WABTEC CORPCOM929740108110SHDFND81000WABTEC CORPCOM92974010833820470631SHDFND74705000131WABTEC CORPCOM9297401089131SHDFND1200131WABTEC CORPCOM92974010810256142726SHDFND414272600WABTEC CORPCOM92974010841575SHDFND1057500WADDELL & REED FINL INCCL A9300591001357851SHDFND10785100WADDELL & REED FINL INCCL A93005910017610228SHDFND41022800WALGREENS BOOTS ALLIANCE INCCOM93142710828118508365SHDFND1050836500WALGREENS BOOTS ALLIANCE INCCOM93142710838258691700SHPutDFND1069170000WALGREENS BOOTS ALLIANCE INCCOM931427108198335847SHDFND53584700WALGREENS BOOTS ALLIANCE INCCOM93142710812096218700SHCallDFND1021870000WALGREENS BOOTS ALLIANCE INCCOM931427108115820936SHDFND1205610375WALGREENS BOOTS ALLIANCE INCCOM93142710836942667916SHDFND466791600WALKER & DUNLOP INCCOM93148P1024698391SHDFND10839100WALKER & DUNLOP INCCOM93148P1021502677SHDFND4267700WALKER & DUNLOP INCCOM93148P1026100SHDFND110000WALMART INCCOM931142103335328250SHDFND62825000WALMART INCCOM9311421036795719SHDFND7571900WALMART INCCOM93114210321469180900SHCallDFND1018090000WALMART INCCOM931142103165913979SHDFND51397900WALMART INCCOM93114210357478SHDFND947800WALMART INCCOM93114210327601232567SHDFND122869503872WALMART INCCOM931142103128210800SHDFND 1080000WALMART INCCOM93114210328103236800SHPutDFND1023680000WALMART INCCOM9311421031271073SHDFND3107300WALMART INCCOM9311421031813981528465SHDFND4152846500WALMART INCCOM9311421032502111SHDFND8211100WALMART INCCOM931142103789166493SHDFND106649300WALMART INCCOM9311421031281078SHDFND 001078WALMART INCCOM93114210359500SHCallDFND700500WASHINGTON FED INCCOM9388241091383735SHDFND4373500WASHINGTON FED INCCOM9388241094440120036SHDFND1012003600WASHINGTON PRIME GROUP NEWCOM93964W1088119455SHDFND101945500WASHINGTON PRIME GROUP NEWCOM93964W10814033768SHDFND43376800WASHINGTON REAL ESTATE INVTSH BEN INT93965310171126004SHDFND102600400WASHINGTON REAL ESTATE INVTSH BEN INT9396531012097657SHDFND4765700WASHINGTON TR BANCORPCOM94061010868214110SHDFND101411000WASTE CONNECTIONS INCCOM94106B101352728982SHDFND42898200WASTE CONNECTIONS INCCOM94106B101456237485SHDFND103748500WASTE MGMT INC DELCOM94106L109477541526SHDFND104152600WASTE MGMT INC DELCOM94106L109237420644SHDFND62064400WASTE MGMT INC DELCOM94106L10928098244329SHDFND424432900WASTE MGMT INC DELCOM94106L109230020000SHDFND120020000WASTE MGMT INC DELCOM94106L10923069200601SHDFND119798002621WASTE MGMT INC DELCOM94106L1091401218SHDFND 121800WASTE MGMT INC DELCOM94106L10957492SHDFND 00492WASTE MGMT INC DELCOM94106L10922011191400SHCallDFND1019140000WASTE MGMT INC DELCOM94106L10911459958SHDFND5995800WASTE MGMT INC DELCOM94106L109212018436SHDFND81843600WASTE MGMT INC DELCOM94106L109182215841SHDFND91584100WASTE MGMT INC DELCOM94106L1094103566SHDFND 003566WASTE MGMT INC DELCOM94106L109265923120SHDFND7140022980WASTE MGMT INC DELCOM94106L10917112148800SHPutDFND1014880000WATERS CORPCOM941848103122546SHDFND700546WATERS CORPCOM941848103331414844SHDFND51484400WATERS CORPCOM941848103122546SHDFND1200546WATERS CORPCOM9418481033951769SHDFND10176900WATERS CORPCOM9418481031558969835SHDFND46983500WATTS WATER TECHNOLOGIES INCCL A9427491022412563SHDFND4256300WATTS WATER TECHNOLOGIES INCCL A942749102649169248SHDFND106924800WAYFAIR INCCL A94419L1011531365SHDFND4136500WAYFAIR INCCL A94419L101108967SHDFND596700WEBSTER FINL CORP CONNCOM9478901091894035SHDFND14403500WEBSTER FINL CORP CONNCOM947890109521103SHDFND1110300WEBSTER FINL CORP CONNCOM9478901091553301SHDFND4330100WEBSTER FINL CORP CONNCOM947890109163534891SHDFND103489100WEC ENERGY GROUP INCCOM92939U10610170106943SHDFND610694300WEC ENERGY GROUP INCCOM92939U106127713431SHDFND11343100WEC ENERGY GROUP INCCOM92939U106397541800SHPutDFND104180000WEC ENERGY GROUP INCCOM92939U106527855500SHCallDFND105550000WEC ENERGY GROUP INCCOM92939U10618878198505SHDFND419850500WEC ENERGY GROUP INCCOM92939U1067878278SHDFND10827800WEIBO CORPSPONSORED ADR948596101902012SHDFND5201200WEIBO CORPSPONSORED ADR94859610187619566SHDFND41956600WEIBO CORPSPONSORED ADR94859610118400SHDFND 40000WEIBO CORPSPONSORED ADR948596101294165718SHDFND90065718WEIBO CORPSPONSORED ADR94859610124263542184SHDFND1054218400WEIBO CORPSPONSORED ADR94859610121475SHDFND 00475WEIBO CORPSPONSORED ADR948596101120SHDFND22000WEIBO CORPSPONSORED ADR9485961014079087SHDFND3090870WEIBO CORPSPONSORED ADR9485961017769173600SHPutDFND1017360000WEINGARTEN RLTY INVSSH BEN INT94874110349516966SHDFND41696600WEINGARTEN RLTY INVSSH BEN INT94874110342514592SHDFND101459200WEIS MKTS INCCOM94884910443711467SHDFND41146700WEIS MKTS INCCOM94884910457815157SHDFND101515700WELBILT INCCOM94909010431718818SHDFND101881800WELBILT INCCOM94909010422313190SHDFND41319000WELLCARE HEALTH PLANS INCCOM94946T1066742600SHDFND12002600WELLCARE HEALTH PLANS INCCOM94946T1066742600SHDFND7002600WELLCARE HEALTH PLANS INCCOM94946T106565821828SHDFND42182800WELLCARE HEALTH PLANS INCCOM94946T106396315293SHDFND101529300WELLS FARGO CO NEWCOM949746101115022800SHDFND33000198000WELLS FARGO CO NEWCOM949746101205440716SHDFND54071600WELLS FARGO CO NEWCOM9497461016910137000SHCallDFND1013700000WELLS FARGO CO NEWCOM949746101363372020SHDFND107202000WELLS FARGO CO NEWCOM9497461011484702943500SHDFND4294350000WELLS FARGO CO NEWCOM9497461011442850SHDFND 002850WELLS FARGO CO NEWCOM94974610111027218607SHDFND121322905378WELLS FARGO CO NEWCOM949746101191137888SHDFND73788800WELLS FARGO CO NEWCOM94974610116867334400SHPutDFND1033440000WELLTOWER INCCOM95040Q10415320169000SHPutDFND1016900000WELLTOWER INCCOM95040Q10453038585087SHDFND458508700WELLTOWER INCCOM95040Q104699877196SHDFND107719600WELLTOWER INCCOM95040Q1047368117SHDFND14811700WELLTOWER INCCOM95040Q1049972110000SHCallDFND1011000000WENDYS COCOM95058W10035717883SHDFND41788300WENDYS COCOM95058W10050925481SHDFND102548100WERNER ENTERPRISES INCCOM95075510837410615SHDFND41061500WESBANCO INCCOM950810101451196SHDFND4119600WESBANCO INCCOM950810101186950016SHDFND105001600WESCO AIRCRAFT HLDGS INCCOM95081410319217407SHDFND101740700WESCO INTL INCCOM95082P1052755754SHDFND4575400WESCO INTL INCCOM95082P105168835332SHDFND103533200WEST PHARMACEUTICAL SVSC INCCOM95530610571500SHDFND750000WEST PHARMACEUTICAL SVSC INCCOM955306105134942SHDFND194200WEST PHARMACEUTICAL SVSC INCCOM955306105216415258SHDFND101525800WEST PHARMACEUTICAL SVSC INCCOM9553061052761948SHDFND14194800WEST PHARMACEUTICAL SVSC INCCOM9553061052111490SHDFND4149000WESTERN ALLIANCE BANCORPCOM9576381092755964SHDFND14596400WESTERN ALLIANCE BANCORPCOM95763810954511837SHDFND101183700WESTERN ALLIANCE BANCORPCOM957638109821788SHDFND4178800WESTERN ALLIANCE BANCORPCOM957638109952068SHDFND1206800WESTERN ASSET MTG CAP CORPCOM95790D10575578218SHDFND107821800WESTERN DIGITAL CORPCOM9581021058130SHDFND113000WESTERN DIGITAL CORPCOM958102105472379188SHDFND107918800WESTERN DIGITAL CORPCOM95810210513942233764SHDFND423376400WESTERN DIGITAL CORPCOM9581021051051767SHDFND12001767WESTERN DIGITAL CORPCOM9581021055669490SHDFND3094900WESTERN DIGITAL CORPCOM958102105298250000SHPutDFND105000000WESTERN DIGITAL CORPCOM9581021051051767SHDFND7001767WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103312401255138SHDFND10125513800WESTERN UN COCOM959802109126754697SHDFND105469700WESTERN UN COCOM9598021092563110624SHDFND511062400WESTERN UN COCOM959802109113148800SHDFND120048800WESTERN UN COCOM9598021099687418080SHDFND441808000WESTERN UN COCOM9598021093055131830SHDFND783030048800WESTLAKE CHEM CORPCOM96041310277111762SHDFND41176200WESTROCK COCOM96145D105215859209SHDFND105920900WESTROCK COCOM96145D1056953190741SHDFND419074100WEX INCCOM96208T104135666SHDFND466600WEX INCCOM96208T1042891429SHDFND10142900WEX INCCOM96208T104211SHDFND11100WEYERHAEUSER COCOM96216610412242441964SHDFND444196400WEYERHAEUSER COCOM962166104193969982SHDFND106998200WEYERHAEUSER COCOM962166104622225SHDFND1222500WHEATON PRECIOUS METALS CORPCOM9628791023687106125SHDFND410612500WHEATON PRECIOUS METALS CORPCOM96287910228794SHDFND1479400WHEATON PRECIOUS METALS CORPCOM96287910286524900SHCallDFND102490000WHEATON PRECIOUS METALS CORPCOM96287910286524900SHPutDFND102490000WHEATON PRECIOUS METALS CORPCOM96287910296027621SHDFND102762100WHIRLPOOL CORPCOM963320106343621700SHCallDFND102170000WHIRLPOOL CORPCOM963320106630339800SHPutDFND103980000WHIRLPOOL CORPCOM9633201061169873872SHDFND47387200WHIRLPOOL CORPCOM96332010612647979SHDFND1797900WHIRLPOOL CORPCOM9633201065053191SHDFND10319100WHITE MTNS INS GROUP LTDCOMG9618E107274254SHDFND425400WHITE MTNS INS GROUP LTDCOMG9618E107113105SHDFND1010500WHITING PETE CORP NEWCOM NEW9663874094543SHDFND1054300WHITING PETE CORP NEWCOM NEW96638740913917280SHDFND41728000WILEY JOHN & SONS INCCL A9682232062385423SHDFND10542300WILEY JOHN & 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EQ97717X7014847200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701302845000SHDFND134500000WISDOMTREE TREUROPE SMCP DV97717W8693866905SHDFND1690500WISDOMTREE TRINDIA ERNGS FD97717W422134456368SHDFND105636800WISDOMTREE TRINDIA ERNGS FD97717W4223578150000SHPutDFND1015000000WISDOMTREE TRINDIA ERNGS FD97717W422723000SHDFND3030000WISDOMTREE TRINDIA ERNGS FD97717W42217291725000SHCallDFND1072500000WISDOMTREE TRJAPN HEDGE EQT97717W85168113500SHDFND 0135000WISDOMTREE TRJAPN HEDGE EQT97717W851160431778SHDFND13177800WISDOMTREE TRJAPN HEDGE EQT97717W851244448428SHDFND104842800WISDOMTREE TRJAPN HEDGE EQT97717W851288657200SHDFND30572000WISDOMTREE TRJP SMALLCP DIV97717W8364266200SHDFND 062000WISDOMTREE TRJP SMALLCP DIV97717W8362273295SHDFND1329500WNS HOLDINGS LTDSPON ADR92932M10139664SHDFND1066400WNS HOLDINGS LTDSPON ADR92932M101691168SHDFND14116800WNS HOLDINGS LTDSPON ADR92932M1011151952SHDFND5195200WOLVERINE WORLD WIDE INCCOM9780971032438582SHDFND4858200WOLVERINE WORLD WIDE INCCOM9780971032629288SHDFND10928800WOODWARD INCCOM9807451032682481SHDFND4248100WORKDAY INCCL A98138H1014412593SHDFND10259300WORKDAY INCCL A98138H1013011772SHDFND14177200WORKDAY INCCL A98138H101101594SHDFND559400WORKDAY INCCL A98138H101260715337SHDFND41533700WORKDAY INCCL A98138H1014422600SHPutDFND10260000WORKDAY INCCL A98138H1013231900SHCallDFND10190000WORKDAY INCCL A98138H10113027661SHDFND1766100WORLD ACCEP CORP DELCOM981419104108845SHDFND484500WORLD ACCEP CORP DELCOM98141910493732SHDFND1073200WORLD FUEL SVCS CORPCOM9814751062817032SHDFND10703200WORLD FUEL SVCS CORPCOM9814751062225560SHDFND4556000WORLD WRESTLING ENTMT INCCL A98156Q1082713811SHDFND10381100WORTHINGTON INDS INCCOM98181110238510653SHDFND41065300WORTHINGTON INDS INCCOM9818111021514194SHDFND10419400WPX ENERGY INCCOM98212B10310940SHDFND309400WPX ENERGY INCCOM98212B10315414520SHDFND41452000WPX ENERGY INCCOM98212B10328927294SHDFND102729400WSFS FINL CORPCOM92932810231705SHDFND1470500WSFS FINL CORPCOM929328102110525061SHDFND102506100WW INTL INCCOM98262P1011854892SHDFND10489200WW INTL INCCOM98262P101141437394SHDFND43739400WYNDHAM DESTINATIONS INCCOM98310W108172437465SHDFND43746500WYNDHAM DESTINATIONS INCCOM98310W1087654166316SHDFND1016631600WYNDHAM HOTELS & RESORTS INCCOM98311A105210840737SHDFND44073700WYNDHAM HOTELS & RESORTS INCCOM98311A10579715407SHDFND101540700WYNN RESORTS LTDCOM983134107466542908SHDFND44290800WYNN RESORTS LTDCOM983134107241922251SHDFND102225100WYNN RESORTS LTDCOM98313410758535SHDFND700535WYNN RESORTS LTDCOM98313410758535SHDFND1200535XCEL ENERGY INCCOM98389B1007386113816SHDFND1011381600XCEL ENERGY INCCOM98389B10020031308690SHDFND430869000XCEL ENERGY INCCOM98389B10011550177990SHDFND1200177990XCEL ENERGY INCCOM98389B100252738948SHDFND53894800XCEL ENERGY INCCOM98389B100428366000SHCallDFND106600000XCEL ENERGY INCCOM98389B10014435222454SHDFND7140300208424XCEL ENERGY INCCOM98389B100330350900SHPutDFND105090000XENIA HOTELS & RESORTS INCCOM98401710334816441SHDFND41644100XENIA HOTELS & RESORTS INCCOM98401710324811744SHDFND101174400XEROX HOLDINGS CORPCOM NEW98421M1061394650SHDFND1004650XEROX HOLDINGS CORPCOM NEW98421M106872900SHCallDFND10290000XEROX HOLDINGS CORPCOM NEW98421M106150050149SHDFND105014900XEROX HOLDINGS CORPCOM NEW98421M1064725157979SHDFND415797900XILINX INCCOM983919101439545828SHDFND1456660162XILINX INCCOM983919101213622278SHDFND7150022128XILINX INCCOM983919101149215554SHDFND91555400XILINX INCCOM983919101223523306SHDFND82330600XILINX INCCOM9839191012412516SHDFND14251600XILINX INCCOM983919101173118048SHDFND120018048XILINX INCCOM98391910116077167639SHDFND416763900XILINX INCCOM983919101358837418SHDFND103741800XILINX INCCOM9839191011922000SHDFND3020000XILINX INCCOM9839191014294474SHDFND5447400XILINX INCCOM9839191014354533SHDFND 004533XILINX INCCOM983919101117912290SHDFND61229000XILINX INCCOM98391910152539SHDFND 00539XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1055112500SHDFND 1250000XPERI CORPCOM98421B1002515121608SHDFND1012160800XPO LOGISTICS INCCOM98379310051710SHDFND1471000XPO LOGISTICS INCCOM98379310031432SHDFND143200XPO LOGISTICS INCCOM9837931003995581SHDFND10558100XPO LOGISTICS INCCOM983793100280439182SHDFND43918200XYLEM INCCOM98419M100293936910SHDFND63691000XYLEM INCCOM98419M10019429244020SHDFND124118402836XYLEM INCCOM98419M1003474356SHDFND7004356XYLEM INCCOM98419M1003474356SHDFND12004356XYLEM INCCOM98419M10010120SHDFND1012000XYLEM INCCOM98419M1008919112017SHDFND411201700XYLEM INCCOM98419M10046574SHDFND957400XYLEM INCCOM98419M1001181478SHDFND8147800YAMANA GOLD INCCOM98462Y1002656632278SHDFND463227800YAMANA GOLD INCCOM98462Y1002660633249SHDFND1063324900YELP INCCL A9858171051805169SHDFND4516900YELP INCCL A985817105182752568SHDFND105256800YEXT INCCOM98585N10641626175SHDFND102617500YEXT INCCOM98585N106191224SHDFND1122400YEXT INCCOM98585N106372298SHDFND14229800YEXT INCCOM98585N10639925100SHDFND30251000YPF SOCIEDAD ANONIMASPON ADR CL D9842451004552492100SHDFND449210000YPF SOCIEDAD ANONIMASPON ADR CL D9842451005882635893SHDFND1063589300YRC WORLDWIDE INCCOM PAR $.01984249607103392SHDFND10339200YRC WORLDWIDE INCCOM PAR $.01984249607858284025SHDFND428402500YUM BRANDS INCCOM98849810128244SHDFND124400YUM BRANDS INCCOM98849810122561198900SHPutDFND1019890000YUM BRANDS INCCOM988498101462640782SHDFND104078200YUM BRANDS INCCOM98849810138895342900SHCallDFND1034290000YUM BRANDS INCCOM98849810111299952SHDFND5995200YUM BRANDS INCCOM98849810124181213178SHDFND421317800YUM BRANDS INCCOM98849810110219000SHDFND7009000YUM BRANDS INCCOM98849810110219000SHDFND12009000YUM CHINA HLDGS INCCOM98850P10925881569694SHDFND2499314070380YUM CHINA HLDGS INCCOM98850P1096833150399SHDFND415039900YUM CHINA HLDGS INCCOM98850P10920989462001SHDFND9335480428453YUM CHINA HLDGS INCCOM98850P109147832539SHDFND103253900YUM CHINA HLDGS INCCOM98850P109891950SHDFND1195000YY INCSPONSORED ADS A98426T106115320511SHDFND42051100YY INCSPONSORED ADS A98426T106333659335SHDFND105933500YY INCSPONSORED ADS A98426T106352262628SHDFND90062628ZAGG INCCOM98884U10814022274SHDFND102227400ZAYO GROUP HLDGS INCCOM98919V1052788202SHDFND4820200ZAYO GROUP HLDGS INCCOM98919V10512526369502SHDFND1036950200ZEBRA TECHNOLOGIES CORPCL A9892071057013395SHDFND4339500ZEBRA TECHNOLOGIES CORPCL A9892071052831370SHDFND10137000ZEBRA TECHNOLOGIES CORPCL A9892071053321609SHDFND14160900ZEBRA TECHNOLOGIES CORPCL A989207105153739SHDFND173900ZENDESK INCCOM98936J101194026617SHDFND102661700ZILLOW GROUP INCCL C CAP STK98954M20043914708SHDFND41470800ZIMMER BIOMET HLDGS INCCOM98956P10249360SHDFND336000ZIMMER BIOMET HLDGS INCCOM98956P102127925SHDFND892500ZIMMER BIOMET HLDGS INCCOM98956P10217460127197SHDFND412719700ZIMMER BIOMET HLDGS INCCOM98956P10250361SHDFND936100ZIMMER BIOMET HLDGS INCCOM98956P1023132282SHDFND5228200ZIMMER BIOMET HLDGS INCCOM98956P102294721469SHDFND62146900ZIMMER BIOMET HLDGS INCCOM98956P102164611991SHDFND101199100ZIMMER BIOMET HLDGS INCCOM98956P10216746121992SHDFND11216580334ZIMMER BIOMET HLDGS INCCOM98956P10281591SHDFND1459100ZIONS BANCORPORATION N ACOM9897011072355270SHDFND14527000ZIONS BANCORPORATION N ACOM989701107171638552SHDFND103855200ZIONS BANCORPORATION N ACOM9897011072044580SHDFND12004580ZIONS BANCORPORATION N ACOM989701107108724414SHDFND12441400ZIONS BANCORPORATION N ACOM9897011072044580SHDFND7004580ZIONS BANCORPORATION N ACOM989701107362381389SHDFND48138900ZOETIS INCCL A98978V1031208597000SHPutDFND109700000ZOETIS INCCL A98978V10332006256893SHDFND425689300ZOETIS INCCL A98978V10340246323029SHDFND1032302900ZOETIS INCCL A98978V10374594SHDFND 00594ZOETIS INCCL A98978V1035784639SHDFND14463900ZOETIS INCCL A98978V1034543646SHDFND 003646ZOETIS INCCL A98978V1031127590500SHCallDFND109050000ZOETIS INCCL A98978V103253820369SHDFND82036900ZOETIS INCCL A98978V1031351081SHDFND5108100ZOETIS INCCL A98978V1031199896297SHDFND1960080289ZOETIS INCCL A98978V103268021512SHDFND62151200ZOETIS INCCL A98978V103305124485SHDFND92448500ZOOM VIDEO COMMUNICATIONS INCL A98980L101123016140SHDFND101614000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10566131000SHDFND 3100000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058104379950SHDFND900379950ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052354110377SHDFND411037700ZUMIEZ INCCOM9898171012899139SHDFND4913900ZUMIEZ INCCOM989817101682139SHDFND10213900ZYNGA INCCL A98986T1089716631SHDFND41663100ZYNGA INCCL A98986T1082737470322SHDFND1047032200