0000873630-18-000004.txt : 20181113 0000873630-18-000004.hdr.sgml : 20181113 20181113122646 ACCESSION NUMBER: 0000873630-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176663 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000873630 XXXXXXXX 09-30-2018 09-30-2018 HSBC HOLDINGS PLC
8 CANADA SQUARE LONDON X0 E14 5HQ
13F HOLDINGS REPORT 028-03140 N
Alistair Bogle Head of NCCR 00440207 992 5166 AB London X0 11-13-2018 15 7151 62157422 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 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001092524 028-17084 HSBC SECURITIES USA INC
INFORMATION TABLE 2 hsbc_3q2018.inftab.xml HSBC 13F Q3 2018 3-D SYS CORP DELCOM NEW88554D2056615350000SHCallDFND11350000003-D SYS CORP DELCOM NEW88554D20530116000SHDFND1300160003-D SYS CORP DELCOM NEW88554D2051015332SHDFND45332003-D SYS CORP DELCOM NEW88554D205165087300SHDFND787300003-D SYS CORP DELCOM NEW88554D20518957SHDFND11957003M COCOM88579Y1017403525SHDFND130035253M COCOM88579Y10126679126617SHDFND1123933026843M COCOM88579Y1012991423SHDFND 0014233M COCOM88579Y101741635195SHDFND635195003M COCOM88579Y101212710095SHDFND1200100953M COCOM88579Y1013161500SHDFND 0015003M COCOM88579Y101636330200SHPutDFND1130200003M COCOM88579Y1016533100SHCallDFND113100003M COCOM88579Y10114296780SHDFND56780003M COCOM88579Y10189837426356SHDFND4426356003M COCOM88579Y1017093363SHDFND33363003M COCOM88579Y1012111000SHDFND 1000003M COCOM88579Y10115807500SHCallDFND70075003M COCOM88579Y10116447800SHDFND77800003M COCOM88579Y10191266433137SHDFND114331370051JOB INCSP ADR REP COM316827104164921336SHCallDFND10002133651JOB INCSP ADR REP COM3168271046258112SHDFND481120058 COM INCSPON ADR REP A31680Q10413092177884SHDFND215411802376658 COM INCSPON ADR REP A31680Q10430405SHDFND94050058 COM INCSPON ADR REP A31680Q104637886659SHPutDFND10916707749258 COM INCSPON ADR REP A31680Q104556075542SHDFND47554200AAR CORPCOM00036110522449SHDFND1144900AAR CORPCOM0003611052455123SHDFND4512300AARONS INCCOM PAR $0.5000253530093717211SHDFND41721100AARONS INCCOM PAR $0.50002535300255646939SHDFND114693900ABBOTT LABSCOM00282410010982149700SHPutDFND1114970000ABBOTT LABSCOM002824100270036800SHDFND63680000ABBOTT LABSCOM002824100286138993SHDFND53899300ABBOTT LABSCOM00282410014971204080SHDFND1120408000ABBOTT LABSCOM0028241009060123500SHCallDFND1112350000ABBOTT LABSCOM00282410073410000SHDFND30100000ABBOTT LABSCOM002824100813711109202SHDFND4110920200ABBOTT LABSCOM00282410020104274044SHDFND127155202492ABBVIE INCCOM00287Y109143715268SHDFND101526800ABBVIE 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INCCOM00724F10179209293421SHDFND429342100ADOBE SYS INCCOM00724F1011096040600SHCallDFND70040600ADOBE SYS INCCOM00724F101291310790SHDFND71079000ADOBE SYS INCCOM00724F101211780SHDFND1078000ADOBE SYS INCCOM00724F10110803999SHDFND15399900ADOBE SYS INCCOM00724F101374613876SHDFND61387600ADOBE SYS INCCOM00724F1012025775038SHDFND17350801530ADOBE SYS INCCOM00724F101235869SHDFND986900ADOBE SYS INCCOM00724F10162153230239SHDFND1123023900ADOBE SYS INCCOM00724F10110804000SHCallDFND11400000ADOBE SYS INCCOM00724F10129533109400SHPutDFND1110940000ADOBE SYS INCCOM00724F10120457600SHDFND13007600ADOBE SYS INCCOM00724F101274310162SHDFND51016200ADOBE SYS INCCOM00724F101310411500SHPutDFND70011500ADT INCCOM00090Q10335437746SHDFND43774600ADT INCCOM00090Q103434570SHDFND11457000ADTALEM GLOBAL ED INCCOM00737L103801656SHDFND11165600ADTALEM GLOBAL ED INCCOM00737L1032946109SHDFND4610900ADURO BIOTECH INCCOM00739L101816110954SHDFND1111095400ADVANCE AUTO PARTS INCCOM00751Y1061041961899SHDFND46189900ADVANCE AUTO PARTS INCCOM00751Y1062991776SHDFND7177600ADVANCE AUTO PARTS INCCOM00751Y106423025130SHDFND112513000ADVANCED DISP SVCS INC DELCOM00790X1012479130SHDFND4913000ADVANCED DISP SVCS INC DELCOM00790X101271002SHDFND11100200ADVANCED DRAIN SYS INC DELCOM00790R1041876037SHDFND4603700ADVANCED DRAIN SYS INC DELCOM00790R10416505SHDFND1150500ADVANCED MICRO DEVICES INCCOM00790310714692475628SHDFND447562800ADVANCED MICRO DEVICES INCCOM0079031071113586SHDFND3035860ADVANCED MICRO DEVICES INCCOM0079031073951127917SHDFND1112791700ADVANCED MICRO DEVICES INCCOM00790310733610875SHDFND71087500AECOMCOM00766T100201661726SHDFND46172600AECOMCOM00766T1007361225382SHDFND122273202650AECOMCOM00766T100194459521SHDFND65952100AECOMCOM00766T1001153538SHDFND10353800AECOMCOM00766T1002959029SHDFND11902900AECOMCOM00766T100842567SHDFND9256700AERCAP HOLDINGS NVSHSN00985106116020167SHDFND112016700AEROVIRONMENT INCCOM0080731082131903SHDFND11190300AES CORPCOM00130H1053702264406SHDFND1126440600AES 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CORPCOM001084102241139653SHDFND43965300AGILENT TECHNOLOGIES INCCOM00846U101106915200SHDFND130015200AGILENT TECHNOLOGIES INCCOM00846U101464965900SHPutDFND116590000AGILENT TECHNOLOGIES INCCOM00846U101280339732SHDFND53973200AGILENT TECHNOLOGIES INCCOM00846U10125354SHDFND1535400AGILENT TECHNOLOGIES INCCOM00846U101107215200SHDFND71520000AGILENT TECHNOLOGIES INCCOM00846U10114595206906SHDFND1120690600AGILENT TECHNOLOGIES INCCOM00846U101352750000SHCallDFND115000000AGILENT TECHNOLOGIES INCCOM00846U10116551234626SHDFND423462600AGNC INVT CORPCOM00123Q1047175385150SHDFND1138515000AGNC INVT CORPCOM00123Q10484045095SHDFND54509500AGNC INVT CORPCOM00123Q1042805150588SHDFND415058800AGNICO EAGLE MINES LTDCOM0084741082918520SHDFND7852000AGNICO EAGLE MINES LTDCOM00847410878022813SHDFND112281300AGNICO EAGLE MINES LTDCOM008474108102129679SHDFND42967900AGREE REALTY CORPCOM00849210022417SHDFND1141700AGREE REALTY CORPCOM0084921002113971SHDFND4397100AIR PRODS & CHEMS INCCOM0091581065353200SHDFND7320000AIR PRODS 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INCCOM00972810650639000SHDFND113900000AKORN INCCOM009728106906924SHDFND4692400ALAMO GROUP INCCOM011311107951034SHDFND4103400ALAMO GROUP INCCOM011311107230325134SHDFND112513400ALASKA AIR GROUP INCCOM011659109439563828SHDFND46382800ALASKA AIR GROUP INCCOM011659109691000SHDFND7100000ALASKA AIR GROUP INCCOM011659109881277SHDFND11127700ALBANY INTL CORPCL A01234810832397SHDFND1139700ALBANY INTL CORPCL A0123481081852324SHDFND4232400ALBEMARLE CORPCOM012653101786178788SHDFND47878800ALBEMARLE CORPCOM01265310135350SHDFND735000ALBEMARLE CORPCOM012653101186918732SHDFND111873200ALCOA CORPCOM013872106176743729SHDFND44372900ALCOA CORPCOM013872106133SHDFND13300ALCOA CORPCOM01387210689522151SHDFND112215100ALEXANDRIA REAL ESTATE EQ INCOM01527110946365SHDFND1136500ALEXANDRIA REAL ESTATE EQ INCOM01527110931703252032SHDFND425203200ALEXION PHARMACEUTICALS INCCOM01535110970500SHDFND750000ALEXION PHARMACEUTICALS INCCOM0153511095143700SHCallDFND11370000ALEXION PHARMACEUTICALS INCCOM01535110915750113299SHDFND411329900ALEXION PHARMACEUTICALS INCCOM015351109385127705SHDFND112770500ALEXION PHARMACEUTICALS INCCOM015351109254418300SHPutDFND111830000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102118678720311SHDFND472031100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025253192SHDFND 003192ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102461328000SHPutDFND70028000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023676522231344SHDFND219964190234925ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226283159523SHDFND715952300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025563374SHDFND 337400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029655860SHDFND 53605000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102356455121634808SHDFND32056307810717300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026974230SHDFND 423000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027784719SHDFND5471900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216937102800SHCallDFND700102800ALIBABA GROUP HLDG LTDSPONSORED 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INCCOM01741R10231010502SHDFND111050200ALLEGHENY TECHNOLOGIES INCCOM01741R10231010488SHDFND41048800ALLEGHENY TECHNOLOGIES INCCOM01741R10271924400SHDFND130024400ALLEGHENY TECHNOLOGIES INCCOM01741R10233111200SHPutDFND111120000ALLERGAN PLCSHSG0177J108114600SHDFND 60000ALLERGAN PLCSHSG0177J10889466SHDFND1546600ALLERGAN PLCSHSG0177J10844230SHDFND302300ALLERGAN PLCSHSG0177J10821048110500SHPutDFND1111050000ALLERGAN PLCSHSG0177J108723838000SHCallDFND113800000ALLERGAN PLCSHSG0177J10822778119583SHDFND1111958300ALLIANCE DATA SYSTEMS CORPCOM018581108505021385SHDFND112138500ALLIANCE DATA SYSTEMS CORPCOM018581108480720356SHDFND42035600ALLIANCE RES PARTNER L PUT LTD PART01877R10834616968SHDFND41696800ALLIANT ENERGY CORPCOM0188021082686285SHDFND1628500ALLIANT ENERGY CORPCOM0188021084350102182SHDFND410218200ALLIANT ENERGY CORPCOM018802108198546638SHDFND114663800ALLIANT ENERGY CORPCOM018802108491153SHDFND15115300ALLISON TRANSMISSION HLDGS ICOM01973R1014328303SHDFND4830300ALLISON TRANSMISSION HLDGS 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A02079K305126104SHDFND 10400ALPHABET INCCAP STK CL A02079K30598118128SHDFND3370044280ALPHABET INCCAP STK CL A02079K305471390SHDFND 03900ALPHABET INCCAP STK CL A02079K3051050870SHDFND1587000ALPHABET INCCAP STK CL A02079K305161266133600SHPutDFND1113360000ALPHABET INCCAP STK CL A02079K305538446SHDFND 44600ALPHABET INCCAP STK CL A02079K305234088193929SHDFND1119392900ALPHABET INCCAP STK CL C02079K1073630SHDFND 3000ALPHABET INCCAP STK CL C02079K10734692907SHDFND5290700ALPHABET INCCAP STK CL C02079K1071372511500SHCallDFND70011500ALPHABET INCCAP STK CL C02079K1071459612230SHDFND1120610169ALPHABET INCCAP STK CL C02079K1071063891SHDFND1589100ALPHABET INCCAP STK CL C02079K107135113SHDFND 11300ALPHABET INCCAP STK CL C02079K107346290SHDFND 02900ALPHABET INCCAP STK CL C02079K10740083358SHDFND3138819700ALPHABET INCCAP STK CL C02079K107220033184364SHDFND418436400ALPHABET INCCAP STK CL C02079K10711696898007SHDFND119800700ALPHABET INCCAP STK CL C02079K107125105SHDFND600105ALPHABET INCCAP STK CL C02079K1071044874SHDFND1087400ALPHABET INCCAP STK CL C02079K10721521803SHDFND12001803ALPHABET INCCAP STK CL C02079K1072780823300SHCallDFND112330000ALPHABET INCCAP STK CL C02079K10737933188SHDFND13003188ALPHABET INCCAP STK CL C02079K1074538SHDFND93800ALPHABET INCCAP STK CL C02079K1076317252931SHDFND75293100ALPHABET INCCAP STK CL C02079K10720291700SHPutDFND7001700ALPHABET INCCAP STK CL C02079K1078604972100SHPutDFND117210000ALPS ETF TRALERIAN MLP00162Q866271852545430SHDFND11254543000ALTABA INCCOM0213461017100SHDFND301000ALTABA INCCOM0213461013889305709478SHDFND11570947800ALTRA INDL MOTION CORPCOM02208R1063057400SHDFND13007400ALTRA INDL MOTION CORPCOM02208R10617400SHDFND1140000ALTRA INDL MOTION CORPCOM02208R1061212931SHDFND4293100ALTRA INDL MOTION CORPCOM02208R1063067400SHDFND7740000ALTRIA GROUP INCCOM02209S103520586300SHCallDFND70086300ALTRIA GROUP INCCOM02209S103321352870SHDFND105287000ALTRIA GROUP INCCOM02209S103155325742SHDFND12574200ALTRIA GROUP INCCOM02209S1032153570SHDFND 357000ALTRIA GROUP INCCOM02209S10388314633SHDFND31300016330ALTRIA GROUP INCCOM02209S10382713741SHDFND 0013741ALTRIA GROUP INCCOM02209S10312827212690SHDFND721269000ALTRIA GROUP INCCOM02209S1037915131239SHDFND913123900ALTRIA GROUP INCCOM02209S103621009SHDFND6100900ALTRIA GROUP INCCOM02209S103769901276576SHDFND4127657600ALTRIA GROUP INCCOM02209S10320970347700SHPutDFND1134770000ALTRIA GROUP INCCOM02209S1031212000SHPutDFND7002000ALTRIA GROUP INCCOM02209S10336600SHCallDFND1160000ALTRIA GROUP INCCOM02209S1032584279SHDFND5427900ALTRIA GROUP INCCOM02209S103277546020SHDFND120046020ALTRIA GROUP INCCOM02209S103586897602SHDFND130097602ALTRIA GROUP INCCOM02209S1039146SHDFND 00146ALTRIA GROUP INCCOM02209S103183430402SHDFND153040200ALTRIA GROUP INCCOM02209S10354624905724SHDFND1190572400ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761097610686800SHDFND1168680000AMARIN CORP PLCSPONS ADR NEW02311120656935000SHDFND30350000AMAZON COM INCCOM0231351061474736SHDFND1173600AMAZON COM INCCOM02313510634321705SHDFND10170500AMAZON COM INCCOM02313510629161456SHDFND15145600AMAZON COM INCCOM023135106462084230696SHDFND423069600AMAZON COM INCCOM02313510675693779SHDFND5377900AMAZON COM INCCOM02313510670753532SHDFND6353200AMAZON COM INCCOM02313510652962644SHDFND9264400AMAZON COM INCCOM0231351066129230600SHCallDFND113060000AMAZON COM INCCOM023135106841420SHDFND 42000AMAZON COM INCCOM023135106499224249238SHDFND1124923800AMAZON COM INCCOM02313510634391717SHDFND12001717AMAZON COM INCCOM023135106494541246900SHPutDFND1124690000AMAZON COM INCCOM0231351066432SHDFND 0032AMAZON COM INCCOM023135106260130SHDFND 13000AMAZON COM INCCOM0231351068167840778SHDFND1402020576AMAZON COM INCCOM02313510613096065382SHDFND36264227400AMAZON COM INCCOM0231351061076537SHDFND 53700AMAZON COM INCCOM02313510685894288SHDFND7428800AMBAC FINL GROUP INCCOM NEW02313988412469610626SHDFND1161062600AMBAC FINL GROUP INCCOM NEW023139884201000SHDFND1100000AMBEV SASPONSORED ADR02319V10322749602SHDFND154960200AMBEV SASPONSORED ADR02319V103459917SHDFND11991700AMC ENTMT HLDGS INCCL A COM00165C10415719SHDFND1171900AMC ENTMT HLDGS INCCL A COM00165C104156176158SHDFND47615800AMC NETWORKS INCCL A00164V10364972SHDFND1197200AMC NETWORKS INCCL A00164V1034246392SHDFND4639200AMDOCS LTDSHSG02602103198630107SHDFND113010700AMEDISYS INCCOM02343610846372SHDFND1137200AMEDISYS INCCOM0234361081781424SHDFND4142400AMERCOCOM02358610010662990SHDFND5299000AMERCOCOM02358610012693557SHDFND4355700AMERCOCOM023586100159447SHDFND1144700AMEREN CORPCOM0236081021261988SHDFND118380150AMEREN CORPCOM0236081024827630SHDFND5763000AMEREN CORPCOM02360810222243351836SHDFND1135183600AMEREN CORPCOM02360810211572183036SHDFND418303600AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051845114912SHDFND301149120AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10584252458SHDFND115245800AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105148SHDFND154800AMERICAN AIRLS GROUP INCCOM02376R1022305574SHDFND5557400AMERICAN AIRLS GROUP INCCOM02376R10210907263907SHDFND1126390700AMERICAN AIRLS GROUP INCCOM02376R10216346395500SHPutDFND1139550000AMERICAN AIRLS GROUP INCCOM02376R1028812213200SHCallDFND1121320000AMERICAN AIRLS GROUP INCCOM02376R10214249344770SHDFND434477000AMERICAN ASSETS TR INCCOM0240131042225946SHDFND4594600AMERICAN ASSETS TR INCCOM02401310422583SHDFND1158300AMERICAN AXLE & MFG HLDGS INCOM024061103271541SHDFND11154100AMERICAN AXLE & MFG HLDGS INCOM02406110353330550SHDFND43055000AMERICAN CAMPUS CMNTYS INCCOM0248351001012445SHDFND1244500AMERICAN CAMPUS CMNTYS INCCOM0248351003177702SHDFND11770200AMERICAN CAMPUS CMNTYS INCCOM0248351003057417SHDFND15741700AMERICAN CAMPUS CMNTYS INCCOM02483510065815996SHDFND41599600AMERICAN EAGLE OUTFITTERS NECOM02553E106148SHDFND114800AMERICAN EAGLE OUTFITTERS NECOM02553E10695038259SHDFND43825900AMERICAN ELEC PWR INCCOM02553710121515303544SHDFND430354400AMERICAN ELEC PWR INCCOM025537101329746515SHDFND146496019AMERICAN ELEC PWR INCCOM02553710110781152100SHPutDFND1115210000AMERICAN ELEC PWR INCCOM025537101583382300SHCallDFND118230000AMERICAN ELEC PWR INCCOM0255371014806771SHDFND15677100AMERICAN ELEC PWR INCCOM02553710118443260196SHDFND1126019600AMERICAN EXPRESS COCOM02581610954173508717SHDFND450871700AMERICAN EXPRESS COCOM025816109330831063SHDFND53106300AMERICAN EXPRESS COCOM02581610928071263600SHPutDFND1126360000AMERICAN EXPRESS COCOM0258161091341262SHDFND7126200AMERICAN EXPRESS COCOM0258161092272136SHDFND 213600AMERICAN EXPRESS COCOM02581610962585SHDFND1158500AMERICAN EXPRESS COCOM025816109104219978673SHDFND1197867300AMERICAN EXPRESS COCOM025816109378335520SHDFND13382001700AMERICAN EXPRESS COCOM02581610924631231300SHCallDFND1123130000AMERICAN FINL GROUP INC OHIOCOM0259321043963572SHDFND5357200AMERICAN FINL GROUP INC OHIOCOM025932104115010362SHDFND41036200AMERICAN FINL GROUP INC OHIOCOM0259321045735167SHDFND11516700AMERICAN HOMES 4 RENTCL A02665T30624010985SHDFND111098500AMERICAN HOMES 4 RENTCL A02665T30655425291SHDFND42529100AMERICAN INTL GROUP INCCOM NEW026874784369169324SHDFND1691240200AMERICAN INTL GROUP INCCOM NEW02687478473113683SHDFND101368300AMERICAN INTL GROUP INCCOM NEW02687478433058620926SHDFND462092600AMERICAN INTL GROUP INCCOM NEW0268747849710182391SHDFND1118239100AMERICAN INTL GROUP INCCOM NEW02687478458410974SHDFND3401669580AMERICAN INTL GROUP INCCOM NEW026874784138526012SHDFND120026012AMERICAN INTL GROUP INCCOM NEW0268747841623044SHDFND15304400AMERICAN INTL GROUP INCCOM NEW026874784257548365SHDFND64836500AMERICAN INTL GROUP INCCOM NEW026874784371169700SHCallDFND116970000AMERICAN INTL GROUP INCCOM NEW02687478413507253700SHPutDFND1125370000AMERICAN NATL INS COCOM02859110540313SHDFND1131300AMERICAN NATL INS COCOM0285911052141653SHDFND4165300AMERICAN TOWER CORP NEWCOM03027X1006694604SHDFND15460400AMERICAN TOWER CORP NEWCOM03027X1003892678SHDFND1267800AMERICAN TOWER CORP NEWCOM03027X10034676238650SHDFND423865000AMERICAN TOWER CORP NEWCOM03027X100495434095SHDFND113409500AMERICAN TOWER CORP NEWCOM03027X100104718SHDFND371800AMERICAN WTR WKS CO INC NEWCOM0304201031711963SHDFND10196300AMERICAN WTR WKS CO INC NEWCOM0304201031271448SHDFND9144800AMERICAN WTR WKS CO INC NEWCOM0304201039496107949SHDFND11071990750AMERICAN WTR WKS CO INC NEWCOM03042010310594120423SHDFND412042300AMERICAN WTR WKS CO INC NEWCOM030420103302534384SHDFND63438400AMERICAN WTR WKS CO INC NEWCOM03042010310584120317SHDFND1112031700AMERICOLD RLTY TRCOM03064D108301201SHDFND11120100AMERICOLD RLTY TRCOM03064D10830812309SHDFND41230900AMERIGAS PARTNERS L PUNIT L P INT0309751063318377SHDFND4837700AMERIPRISE FINL INCCOM03076C1061511016SHDFND10101600AMERIPRISE FINL INCCOM03076C1065964050SHDFND13004050AMERIPRISE FINL INCCOM03076C10617117SHDFND1111700AMERIPRISE FINL INCCOM03076C106490733233SHDFND113323300AMERIPRISE FINL INCCOM03076C106112757SHDFND975700AMERIPRISE FINL INCCOM03076C106248416821SHDFND61682100AMERIPRISE FINL INCCOM03076C10618129122773SHDFND412277300AMERIPRISE FINL INCCOM03076C10663427SHDFND 42700AMERIPRISE FINL INCCOM03076C106114774SHDFND577400AMERIPRISE FINL INCCOM03076C1065984050SHDFND7405000AMERIPRISE FINL INCCOM03076C10619095129316SHDFND112767901637AMERISOURCEBERGEN CORPCOM03073E10510919118407SHDFND411840700AMERISOURCEBERGEN CORPCOM03073E105145215746SHDFND51574600AMERISOURCEBERGEN CORPCOM03073E105106011492SHDFND111149200AMETEK INC NEWCOM03110010029300370322SHDFND1137032200AMETEK INC NEWCOM031100100682SHDFND18200AMETEK INC NEWCOM03110010010214129092SHDFND412909200AMETEK INC NEWCOM03110010025311SHDFND1531100AMGEN INCCOM0311621003201542SHDFND7154200AMGEN INCCOM03116210072323348900SHPutDFND1134890000AMGEN INCCOM031162100423120408SHDFND92040800AMGEN INCCOM03116210037450180665SHDFND1118066500AMGEN INCCOM03116210019549356SHDFND10935600AMGEN INCCOM03116210022802110000SHCallDFND1111000000AMGEN INCCOM031162100348616815SHDFND61681500AMGEN INCCOM0311621002491200SHDFND 120000AMGEN INCCOM031162100314615179SHDFND11517900AMGEN INCCOM0311621003031460SHDFND3014600AMGEN INCCOM03116210090521436686SHDFND443668600AMGEN INCCOM0311621002931412SHDFND 141200AMGEN INCCOM031162100524025277SHDFND52527700AMKOR TECHNOLOGY INCCOM0316521006788SHDFND1178800AMKOR TECHNOLOGY INCCOM03165210068492616SHDFND49261600AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105512294SHDFND4229400AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105271202SHDFND11120200AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10523710687SHDFND11068700AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10532014430SHDFND151443000AMPHENOL CORP NEWCL A032095101555059029SHDFND115902900AMPHENOL CORP NEWCL A0320951014234500SHPutDFND11450000AMPHENOL CORP NEWCL A0320951019825104500SHCallDFND1110450000AMPHENOL CORP NEWCL A03209510117284183830SHDFND418383000AMTRUST FINL SVCS INCCOM032359309221531SHDFND11153100AMTRUST FINL SVCS INCCOM03235930918012408SHDFND41240800ANADARKO PETE CORPCOM03251110727106402103SHDFND1140210300ANADARKO PETE CORPCOM032511107308845809SHDFND64580900ANADARKO PETE CORPCOM032511107343150900SHCallDFND115090000ANADARKO PETE CORPCOM03251110719260285719SHDFND428571900ANADARKO PETE CORPCOM0325111071321964SHDFND9196400ANADARKO PETE CORPCOM03251110724632365400SHPutDFND1136540000ANADARKO PETE CORPCOM03251110758866SHDFND586600ANADARKO PETE CORPCOM0325111071822735SHDFND10273500ANADARKO PETE CORPCOM03251110711565171559SHDFND116935102208ANALOG DEVICES INCCOM032654105961036SHDFND11103600ANALOG DEVICES INCCOM03265410517428188496SHDFND418849600ANALOG DEVICES INCCOM03265410590970SHDFND197000ANDEAVORCOM03349M105977063650SHDFND46365000ANDEAVORCOM03349M10554349SHDFND134900ANDEAVORCOM03349M105465130300SHCallDFND113030000ANDEAVORCOM03349M105934860900SHPutDFND116090000ANDEAVORCOM03349M10548384315203SHDFND1131520300ANDEAVORCOM03349M105288918822SHDFND51882200ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1065342110000SHDFND1111000000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106982026SHDFND4202600ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820610011643SHDFND111164300ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108665SHDFND116500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10899911410SHDFND41141000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108881000SHCallDFND7001000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081021163SHDFND37134500ANIXTER INTL INCCOM03529010519268SHDFND1126800ANIXTER INTL INCCOM0352901051962783SHDFND4278300ANNALY CAP MGMT INCCOM0357104093080301080SHDFND430108000ANNALY CAP MGMT INCCOM035710409170751669068SHDFND11166906800ANNALY CAP MGMT INCCOM03571040984482540SHDFND58254000ANNALY CAP MGMT INCCOM03571040940439508SHDFND13327906229ANSYS INCCOM03662Q105122656SHDFND1165600ANSYS INCCOM03662Q10512206535SHDFND5653500ANSYS INCCOM03662Q1052221189SHDFND15118900ANSYS INCCOM03662Q1051218765281SHDFND46528100ANSYS INCCOM03662Q10574395SHDFND139500ANTERO RES CORPCOM03674X10653230058SHDFND53005800ANTERO RES CORPCOM03674X1062102118711SHDFND411871100ANTERO RES CORPCOM03674X1061538632SHDFND11863200ANTHEM INCCOM03675210342237154122SHDFND415412200ANTHEM INCCOM036752103137500SHDFND750000ANTHEM INCCOM0367521031447552818SHDFND115281800ANTHEM INCCOM036752103361713200SHPutDFND111320000ANTHEM INCCOM03675210327100SHCallDFND1110000AON PLCSHS CL AG0408V102524434099SHDFND113409900APACHE CORPCOM0374111052385000SHCallDFND11500000APACHE CORPCOM03741110582417293SHDFND111729300APACHE CORPCOM03741110516113338014SHDFND433801400APACHE CORPCOM037411105721500SHDFND1150000APACHE CORPCOM037411105116324400SHPutDFND112440000APARTMENT INVT & MGMT COCL A03748R101299967955SHDFND116795500APARTMENT INVT & MGMT COCL A03748R101317671958SHDFND47195800APERGY CORPCOM03755L10422510SHDFND1551000APERGY CORPCOM03755L104125328772SHDFND42877200APERGY CORPCOM03755L1041904372SHDFND11437200APOLLO GLOBAL MGMT LLCCL A SHS0376123069274SHDFND1127400APOLLO GLOBAL MGMT LLCCL A SHS03761230660317444SHDFND41744400APOLLO INVT CORPCOM03761U1065810683SHDFND41068300APOLLO INVT CORPCOM03761U106855157086SHDFND1115708600APPLE HOSPITALITY REIT INCCOM NEW03784Y20017510002SHDFND111000200APPLE HOSPITALITY REIT INCCOM NEW03784Y20051029138SHDFND42913800APPLE HOSPITALITY REIT INCCOM NEW03784Y200171000SHDFND 100000APPLE INCCOM03783310082892367200SHCallDFND1136720000APPLE INCCOM0378331001004044476SHDFND94447600APPLE INCCOM0378331009437384180640SHDFND11418064000APPLE INCCOM03783310021259413SHDFND12009413APPLE INCCOM03783310012195400SHDFND 380016000APPLE INCCOM03783310077344SHDFND 00344APPLE INCCOM037833100284412600SHDFND 1260000APPLE INCCOM03783310026924119269SHDFND340384788850APPLE INCCOM037833100720632036SHDFND103203600APPLE INCCOM03783310022129800SHDFND 980000APPLE INCCOM03783310024652109207SHDFND610920700APPLE INCCOM037833100261111568SHDFND111156800APPLE INCCOM0378331007693407SHDFND 340700APPLE INCCOM0378331005273962336300SHPutDFND11233630000APPLE INCCOM0378331001901784245SHDFND58424500APPLE INCCOM0378331003391500SHDFND 001500APPLE INCCOM037833100116104514327SHDFND150560108726APPLE INCCOM0378331006829573025412SHDFND4302541200APPLE INCCOM03783310015426830SHDFND7683000APPLIED INDL TECHNOLOGIES INCOM03820C105502664228SHDFND116422800APPLIED INDL TECHNOLOGIES INCOM03820C1053053900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051622071SHDFND4207100APPLIED MATLS INCCOM03822210521770563250SHDFND456325000APPLIED MATLS INCCOM03822210539610234SHDFND151023400APPLIED MATLS INCCOM038222105671735SHDFND7173500APPLIED MATLS INCCOM038222105117530400SHPutDFND113040000APPLIED MATLS INCCOM0382221058434218213SHDFND1121821300APPLIED MATLS INCCOM0382221056443166706SHDFND356561610500APPLIED MATLS INCCOM03822210550913177SHDFND11317700APTARGROUP INCCOM0383361035465072SHDFND4507200APTARGROUP INCCOM03833610316108149510SHDFND1114951000APTARGROUP INCCOM0383361031641522SHDFND15152200APTARGROUP INCCOM03833610355513SHDFND151300APTIV PLCSHSG6095L109230627485SHDFND62748500APTIV PLCSHSG6095L109172820595SHDFND112059500APTIV PLCSHSG6095L10930362SHDFND1536200AQUA AMERICA INCCOM03836W10337110048SHDFND111004800AQUA AMERICA INCCOM03836W103892419SHDFND4241900ARAMARKCOM03852U106132931000SHDFND130031000ARAMARKCOM03852U106180441925SHDFND74192500ARAMARKCOM03852U10699323087SHDFND52308700ARAMARKCOM03852U1067968185209SHDFND918520900ARAMARKCOM03852U1066048140576SHDFND414057600ARAMARKCOM03852U10662814601SHDFND111460100ARAMARKCOM03852U1062906739SHDFND 673900ARAMARKCOM03852U1067165SHDFND 00165ARAMARKCOM03852U106100123274SHDFND12327400ARAMARKCOM03852U106384289446SHDFND108944600ARAMARKCOM03852U10653812533SHDFND 0012533ARCBEST CORPCOM03937C1054921101356SHDFND1110135600ARCBEST CORPCOM03937C1054729721SHDFND4972100ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203189961550SHDFND116155000ARCH CAP GROUP LTDORDG0450A1053152105731SHDFND410573100ARCH CAP GROUP LTDORDG0450A105184562100SHDFND130062100ARCH CAP GROUP LTDORDG0450A105185162100SHDFND76210000ARCH CAP GROUP LTDORDG0450A105119239971SHDFND113997100ARCH COAL INCCL A0393804073083443SHDFND4344300ARCH COAL INCCL A03938040720229SHDFND1122900ARCHER DANIELS MIDLAND COCOM03948310263812700SHCallDFND111270000ARCHER DANIELS MIDLAND COCOM0394831028024159619SHDFND1115961900ARCHER DANIELS MIDLAND COCOM03948310215283304020SHDFND430402000ARCHROCK INCCOM03957W10625220646SHDFND42064600ARCHROCK INCCOM03957W106211759SHDFND11175900ARCONIC INCCOM03965L1009015409602SHDFND440960200ARCONIC INCCOM03965L100131459679SHDFND115967900ARES CAP CORPCOM04010L103140081453SHDFND118145300ARES CAP CORPCOM04010L1031116478SHDFND4647800ARISTA NETWORKS INCCOM040413106548220375SHDFND42037500ARISTA NETWORKS INCCOM04041310612344641SHDFND11464100ARISTA NETWORKS INCCOM04041310627100SHDFND110000ARMSTRONG WORLD INDS INC NEWCOM04247X10224351SHDFND1135100ARMSTRONG WORLD INDS INC NEWCOM04247X1023905599SHDFND4559900ARRIS INTL INCSHSG0551A1032258638SHDFND11863800ARROW ELECTRS INCCOM042735100429358234SHDFND115823400ARROW ELECTRS INCCOM042735100335045448SHDFND44544800ARTISAN PARTNERS ASSET MGMTCL A04316A1081524687SHDFND15468700ARTISAN PARTNERS ASSET MGMTCL A04316A108331026SHDFND1102600ARTISAN PARTNERS ASSET MGMTCL A04316A1082206798SHDFND4679800ARTISAN PARTNERS ASSET MGMTCL A04316A10822664SHDFND1166400ASBURY AUTOMOTIVE GROUP INCCOM0434361041952835SHDFND4283500ASBURY AUTOMOTIVE GROUP INCCOM04343610419278SHDFND1127800ASCENA RETAIL GROUP INCCOM04351G1011077235638SHDFND423563800ASCENA RETAIL GROUP INCCOM04351G101112422SHDFND11242200ASHFORD HOSPITALITY TR INCCOM SHS0441031098913852SHDFND41385200ASHFORD HOSPITALITY TR INCCOM SHS04410310981175SHDFND11117500ASHLAND GLOBAL HLDGS INCCOM0441861042953520SHDFND11352000ASHLAND GLOBAL HLDGS INCCOM0441861044565440SHDFND4544000ASLAN PHARMACEUTICALS LTDADS04522R1014530567613SHDFND256761300ASML HOLDING N VN Y REGISTRY SHSN070592104302289SHDFND15228900ASML HOLDING N VN Y REGISTRY SHSN070592102031078SHDFND11107800ASPEN INSURANCE HOLDINGS LTDSHSG053841051673985SHDFND4398500ASPEN INSURANCE HOLDINGS LTDSHSG053841051393324SHDFND11332400ASPEN TECHNOLOGY INCCOM04532710355480SHDFND148000ASPEN TECHNOLOGY INCCOM0453271031381214SHDFND4121400ASPEN TECHNOLOGY INCCOM045327103232920449SHDFND112044900ASPEN TECHNOLOGY INCCOM045327103104914SHDFND1591400ASSOCIATED BANC CORPCOM0454871052419268SHDFND4926800ASSOCIATED BANC CORPCOM0454871052499589SHDFND11958900ASSURANT INCCOM04621X1082332162SHDFND11216200ASSURANT INCCOM04621X108408237813SHDFND43781300ASSURED GUARANTY LTDCOMG0585R1062355556SHDFND4555600ASSURED GUARANTY LTDCOMG0585R10614478342831SHDFND1134283100ASTRAZENECA PLCSPONSORED ADR046353108118SHDFND111800ASTRAZENECA PLCSPONSORED ADR04635310871618083SHDFND151808300ASTRAZENECA PLCSPONSORED ADR04635310869217480SHDFND60017480AT&T INCCOM00206R10217243513500SHCallDFND1151350000AT&T INCCOM00206R10215815470957SHDFND747095700AT&T INCCOM00206R1023279730SHDFND3629334370AT&T INCCOM00206R102207561789SHDFND156178900AT&T INCCOM00206R10213751410784SHDFND1300410784AT&T INCCOM00206R10222331665000SHPutDFND1166500000AT&T INCCOM00206R102735372189901SHDFND11218990100AT&T INCCOM00206R1021626574843868SHDFND4484386800AT&T INCCOM00206R102332699039SHDFND59903900AT&T INCCOM00206R10287326000SHCallDFND70026000ATHENAHEALTH INCCOM04685W10382612SHDFND1561200ATHENAHEALTH INCCOM04685W10343319SHDFND131900ATHENAHEALTH INCCOM04685W10345335SHDFND433500ATHENAHEALTH INCCOM04685W1039777315SHDFND11731500ATHENE HLDG LTDCL AG0684D10797318828SHDFND41882800ATHENE HLDG LTDCL AG0684D10735834693656SHDFND1169365600ATHENEX INCCOM04685N103165131062601SHDFND28976100164991ATHENEX INCCOM04685N10310667SHDFND1166700ATKORE INTL GROUP INCCOM047649108259697839SHDFND119783900ATKORE INTL GROUP INCCOM047649108451698SHDFND4169800ATLASSIAN CORP PLCCL AG0624210414175147445SHDFND1114744500ATMOS ENERGY CORPCOM049560105382340708SHDFND44070800ATMOS ENERGY CORPCOM049560105185019700SHDFND51970000ATMOS ENERGY CORPCOM0495601056687115SHDFND11711500AUTODESK INCCOM0527691061556599708SHDFND49970800AUTODESK INCCOM05276910611417307SHDFND11730700AUTODESK INCCOM0527691062031300SHCallDFND11130000AUTOHOME INCSP ADR RP CL A05278C10724309SHDFND530900AUTOHOME INCSP ADR RP CL A05278C10712788165200SHDFND2132500032700AUTOHOME INCSP ADR RP CL A05278C107222628751SHDFND42875100AUTOHOME INCSP ADR RP CL A05278C107420854365SHPutDFND100054365AUTOHOME INCSP ADR RP CL A05278C10778210100SHDFND111010000AUTOLIV INCCOM0528001094825566SHDFND11556600AUTOLIV INCCOM052800109228726385SHDFND42638500AUTOMATIC DATA PROCESSING INCOM05301510330297201095SHDFND119485306242AUTOMATIC DATA PROCESSING INCOM0530151031467297383SHDFND119738300AUTOMATIC DATA PROCESSING INCOM05301510341088272719SHDFND427271900AUTOMATIC DATA PROCESSING INCOM053015103271218000SHDFND51800000AUTOMATIC DATA PROCESSING INCOM0530151031117974200SHPutDFND117420000AUTOMATIC DATA PROCESSING INCOM053015103616240900SHCallDFND114090000AUTOMATIC DATA PROCESSING INCOM0530151035653749SHDFND15374900AUTOMATIC DATA PROCESSING INCOM0530151031209379901SHDFND67990100AUTONATION INCCOM05329W1022666408SHDFND4640800AUTONATION INCCOM05329W1022305530SHDFND11553000AUTOZONE INCCOM053332102130167SHDFND116700AUTOZONE INCCOM05333210226213379SHDFND6337900AUTOZONE INCCOM05333210219392500SHPutDFND11250000AUTOZONE INCCOM0533321021619720880SHDFND42088000AUTOZONE INCCOM05333210258957599SHDFND11759900AUTOZONE INCCOM053332102810SHDFND 0010AUTOZONE INCCOM05333210217812284SHDFND10228400AUTOZONE INCCOM05333210235904628SHDFND9462800AUTOZONE INCCOM053332102516665SHDFND766500AVALONBAY CMNTYS INCCOM05348410149625273947SHDFND427394700AVALONBAY CMNTYS INCCOM0534841015823212SHDFND5321200AVALONBAY CMNTYS INCCOM05348410122107122037SHDFND1112203700AVANGRID INCCOM05351W1031142383SHDFND11238300AVANGRID INCCOM05351W10362713077SHDFND41307700AVANOS MED INCCOM05350V10614201SHDFND120100AVANOS MED INCCOM05350V1063525132SHDFND11513200AVANOS MED INCCOM05350V1065397868SHDFND4786800AVAYA HLDGS CORPCOM05351X10151323183SHDFND42318300AVAYA HLDGS CORPCOM05351X10121948SHDFND1194800AVERY DENNISON CORPCOM053611109333130747SHDFND113074700AVERY DENNISON CORPCOM053611109527848709SHDFND44870900AVIS BUDGET GROUPCOM0537741052567969SHDFND11796900AVIS BUDGET GROUPCOM053774105147645934SHDFND44593400AVIS BUDGET GROUPCOM0537741051615000SHDFND1500000AVNET INCCOM053807103531178SHDFND15117800AVNET INCCOM053807103346377356SHDFND47735600AVNET INCCOM053807103214147822SHDFND114782200AVNET INCCOM0538071033567948SHDFND5794800AVON PRODS INCCOM0543031021695770569SHDFND477056900AVON PRODS INCCOM05430310241677SHDFND11167700AVX CORP NEWCOM00244410723212878SHDFND111287800AVX CORP NEWCOM00244410738021028SHDFND42102800AXALTA COATING SYS LTDCOMG0750C10835012009SHDFND111200900AXALTA COATING SYS LTDCOMG0750C10858720119SHDFND42011900AXALTA COATING SYS LTDCOMG0750C108531803SHDFND15180300AXIS CAPITAL HOLDINGS LTDSHSG0692U109286849699SHDFND44969900AXIS CAPITAL HOLDINGS LTDSHSG0692U1094868428SHDFND11842800AXIS CAPITAL HOLDINGS LTDSHSG0692U10942736SHDFND1573600BAIDU INCSPON ADR REP A056752108231510123SHDFND3292571980BAIDU INCSPON ADR REP A0567521088683794SHDFND15379400BAIDU INCSPON ADR REP A05675210852322228800SHPutDFND1122880000BAIDU INCSPON ADR REP A056752108106051463753SHDFND1146375300BAIDU INCSPON ADR REP A05675210861476266740SHCallDFND10179150248825BAIDU INCSPON ADR REP A0567521087093100SHDFND8310000BAIDU INCSPON ADR REP A056752108642628100SHCallDFND112810000BAIDU INCSPON ADR REP A0567521083431500SHDFND7150000BAIDU INCSPON ADR REP A0567521084461950SHDFND 18001500BAIDU INCSPON ADR REP A056752108194850SHDFND 85000BAIDU INCSPON ADR REP A05675210898551430955SHDFND2371843059112BAIDU INCSPON ADR REP A056752108176770SHDFND977000BAIDU INCSPON ADR REP A05675210819898696SHDFND 869600BAIDU INCSPON ADR REP A05675210835693156083SHDFND415608300BAIDU INCSPON ADR REP A0567521083241419SHDFND5141900BAKER HUGHES A GE COCL A05722G1009651285279SHDFND428527900BAKER HUGHES A GE COCL A05722G10052015382SHDFND11538200BAKER HUGHES A GE COCL A05722G10038411343SHDFND111134300BAKER HUGHES A GE COCL A05722G10047814124SHDFND151412400BALCHEM CORPCOM05766520050446SHDFND1144600BALCHEM CORPCOM05766520033293SHDFND129300BALCHEM CORPCOM05766520066587SHDFND1558700BALCHEM CORPCOM05766520063558SHDFND455800BALL CORPCOM05849810691120700SHDFND12070000BALL CORPCOM05849810611385258818SHDFND425881800BALL CORPCOM05849810630684SHDFND1168400BALL CORPCOM0584981068172SHDFND1117200BALL CORPCOM058498106117226647SHDFND 2664700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10145672319SHDFND157231900BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018112878SHDFND111287800BANCO BRADESCO S ASP ADR PFD NEW0594603033592507277SHDFND1150727700BANCO BRADESCO S ASP ADR PFD NEW0594603036045853791SHDFND485379100BANCO BRADESCO S ASP ADR PFD NEW0594603031034146000SHDFND 14600000BANCO BRADESCO S ASP ADR PFD NEW05946030343962049SHDFND96204900BANCO MACRO SASPON ADR B05961W105361487351SHDFND118735100BANCO MACRO SASPON ADR B05961W105843622039200SHDFND4203920000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10940012500SHDFND71250000BANCO SANTANDER S ASPONSORED ADR B05969B1032328300000SHDFND1130000000BANCO SANTANDER SAADR05964H1059118144SHDFND111814400BANCOLOMBIA S ASPON ADR PREF05968L10274117770SHDFND71777000BANCORPSOUTH BK TUPELO MISSCOM05971J1021273869SHDFND4386900BANCORPSOUTH BK TUPELO MISSCOM05971J102822517SHDFND11251700BANK AMER CORPCOM060505104196466661SHDFND120066661BANK AMER CORPCOM060505104383891303100SHCallDFND11130310000BANK AMER CORPCOM0605051041865276331536SHDFND4633153600BANK AMER CORPCOM0605051042217510SHDFND7751000BANK AMER CORPCOM0605051041547015251237SHDFND11525123700BANK AMER CORPCOM0605051041785958SHDFND10595800BANK AMER CORPCOM0605051041394726SHDFND9472600BANK AMER CORPCOM06050510437712800SHDFND 1280000BANK AMER CORPCOM0605051044501152796SHDFND615279600BANK AMER CORPCOM0605051041296394400500SHPutDFND11440050000BANK AMER CORPCOM0605051046212210849SHDFND3834031274460BANK AMER CORPCOM06050510458920000SHDFND 2000000BANK AMER CORPCOM06050510450117000SHDFND 1700000BANK AMER CORPCOM0605051044321146681SHDFND514668100BANK AMER CORPCOM06050510413889471444SHDFND1457522013922BANK HAWAII CORPCOM0625401091862351SHDFND11235100BANK HAWAII CORPCOM062540109861090SHDFND15109000BANK MONTREAL QUECOM0636711015787000SHDFND3070000BANK MONTREAL QUECOM063671101201924465SHDFND112446500BANK MONTREAL QUECOM06367110114089169599SHDFND416959900BANK N S HALIFAXCOM06414910718300304845SHDFND430484500BANK N S HALIFAXCOM06414910751850SHDFND685000BANK N S HALIFAXCOM064149107292249003SHDFND114900300BANK N S HALIFAXCOM06414910791015267SHDFND30152670BANK NEW YORK MELLON CORPCOM06405810081816050SHDFND51605000BANK NEW YORK MELLON CORPCOM0640581007745151900SHCallDFND1115190000BANK NEW YORK MELLON CORPCOM0640581008439165500SHPutDFND1116550000BANK NEW YORK MELLON CORPCOM0640581001072099SHDFND3209900BANK NEW YORK MELLON CORPCOM06405810087417137SHDFND1169570180BANK NEW YORK MELLON CORPCOM06405810027871546597SHDFND1154659700BANK NEW YORK MELLON CORPCOM06405810029956587488SHDFND458748800BANK OZKCOM06417N1032596827SHDFND11682700BANK OZKCOM06417N103451186SHDFND4118600BANKUNITED INCCOM06652K103113031918SHDFND113191800BANKUNITED INCCOM06652K103551546SHDFND1154600BANKUNITED INCCOM06652K1031744925SHDFND15492500BANKUNITED INCCOM06652K1031083046SHDFND4304600BANNER CORPCOM NEW06652V20886113900SHDFND130013900BANNER CORPCOM NEW06652V208761217SHDFND4121700BANNER CORPCOM NEW06652V20886413900SHDFND71390000BANNER CORPCOM NEW06652V208599696443SHDFND119644300BAOZUN INCSPONSORED ADR06684L10359012141SHDFND111214100BAOZUN INCSPONSORED ADR06684L1034859989SHDFND4998900BARCLAYS BANK PLCADR PFD SR 506739H36246918000SHDFND30180000BARCLAYS PLCADR06738E20417719765SHDFND111976500BARNES GROUP INCCOM06780610945633SHDFND1163300BARNES GROUP INCCOM0678061092874035SHDFND4403500BARRICK GOLD CORPCOM0679011082053185297SHDFND718529700BARRICK GOLD CORPCOM0679011083961357500SHPutDFND1135750000BARRICK GOLD CORPCOM0679011081219110000SHCallDFND1111000000BARRICK GOLD CORPCOM0679011084119369683SHDFND436968300BARRICK GOLD CORPCOM0679011087926715348SHDFND1171534800BARRICK GOLD CORPCOM067901108615526SHDFND3400015260BAUSCH HEALTH COS INCCOM071734107142655147SHDFND45514700BAUSCH HEALTH COS INCCOM0717341071877276SHDFND11727600BAUSCH HEALTH COS INCCOM071734107140454700SHPutDFND115470000BAUSCH HEALTH COS INCCOM071734107128450000SHCallDFND115000000BAXTER INTL INCCOM0718131093965141SHDFND15514100BAXTER INTL INCCOM0718131095056552SHDFND1655200BAXTER INTL INCCOM07181310927599358013SHDFND435801300BAXTER INTL INCCOM07181310914304185548SHDFND1118554800BAXTER INTL INCCOM071813109344144640SHDFND54464000BAYTEX ENERGY CORPCOM07317Q1055117546SHDFND111754600BB&T CORPCOM0549371077146SHDFND 00146BB&T CORPCOM0549371078325171516SHDFND1117151600BB&T CORPCOM05493710748610015SHDFND71001500BB&T CORPCOM054937107274356088SHDFND105608800BB&T CORPCOM05493710723722488714SHDFND448871400BB&T CORPCOM0549371071182433SHDFND1243300BB&T CORPCOM054937107313864654SHDFND96465400BBVA BANCO FRANCES S ASPONSORED ADR07329M100222161903650SHDFND4190365000BCE INCCOM NEW05534B7601613918SHDFND6391800BCE INCCOM NEW05534B760195348203SHDFND114820300BCE INCCOM NEW05534B760352186889SHDFND78688900BCE INCCOM NEW05534B760128231632SHDFND153163200BCE INCCOM NEW05534B7604367107014SHDFND410701400BCE INCCOM NEW05534B76012156300000SHCallDFND1130000000BECTON DICKINSON & COCOM0758871094891873SHDFND15187300BECTON DICKINSON & COCOM07588710914025373SHDFND1537300BECTON DICKINSON & COCOM07588710942695163582SHDFND416358200BECTON DICKINSON & COCOM07588710922508621SHDFND5862100BECTON DICKINSON & COCOM0758871098513259SHDFND11325900BED BATH & BEYOND INCCOM0758961002023134834SHDFND413483400BED BATH & BEYOND INCCOM07589610081954619SHDFND115461900BED BATH & BEYOND INCCOM07589610013854SHDFND185400BEIGENE LTDSPONSORED ADR07725L1024477722600000SHDFND11260000000BEIGENE LTDSPONSORED ADR07725L102489428418SHDFND42841800BELDEN INCCOM0774541063244533SHDFND4453300BELDEN INCCOM07745410666921SHDFND1192100BELMOND LTDCL AG1154H1071055743SHDFND4574300BELMOND LTDCL AG1154H107915000SHDFND 500000BELMOND LTDCL AG1154H107231239SHDFND11123900BEMIS INCCOM0814371052485099SHDFND11509900BEMIS INCCOM08143710589218346SHDFND41834600BENCHMARK ELECTRS INCCOM08160H10110422SHDFND1142200BENCHMARK ELECTRS INCCOM08160H1012048728SHDFND4872800BERKSHIRE HATHAWAY INC DELCL A084670108320010SHDFND111000BERKSHIRE HATHAWAY INC DELCL A0846701081472046SHDFND34420BERKSHIRE HATHAWAY INC DELCL A08467010856853176SHDFND 00176BERKSHIRE HATHAWAY INC DELCL A084670108864027SHDFND12700BERKSHIRE HATHAWAY INC DELCL A084670108960030SHDFND43000BERKSHIRE HATHAWAY INC DELCL B NEW084670702348716285SHDFND11628500BERKSHIRE HATHAWAY INC DELCL B NEW08467070214006541SHDFND5654100BERKSHIRE HATHAWAY INC DELCL B NEW08467070255776260500SHPutDFND1126050000BERKSHIRE HATHAWAY INC DELCL B NEW084670702142917667494SHDFND1166749400BERKSHIRE HATHAWAY INC DELCL B NEW084670702142663SHDFND1166300BERKSHIRE HATHAWAY INC DELCL B NEW084670702511323880SHDFND60023880BERKSHIRE HATHAWAY INC DELCL B NEW08467070212575870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW084670702257412020SHDFND3862034000BERKSHIRE HATHAWAY INC DELCL B NEW084670702488222800SHCallDFND112280000BERRY GLOBAL GROUP INCCOM08579W103681398SHDFND1139800BERRY GLOBAL GROUP INCCOM08579W10363313072SHDFND41307200BERRY GLOBAL GROUP INCCOM08579W1032114365SHDFND15436500BERRY GLOBAL GROUP INCCOM08579W1031603310SHDFND11331000BEST BUY INCCOM0865161013995024SHDFND11502400BEST BUY INCCOM086516101238930100SHPutDFND113010000BEST BUY INCCOM0865161017619590SHDFND5959000BEST BUY INCCOM0865161011271600SHCallDFND11160000BEST BUY INCCOM08651610161769SHDFND776900BEST BUY INCCOM08651610113596171320SHDFND417132000BGC PARTNERS INCCL A05541T10113911752SHDFND111175200BGC PARTNERS INCCL A05541T10139933764SHDFND43376400BHP BILLITON LTDSPONSORED ADR08860610835697SHDFND1569700BHP BILLITON LTDSPONSORED ADR08860610820408SHDFND1140800BHP BILLITON LTDSPONSORED ADR0886061081002000SHDFND 200000BHP BILLITON LTDSPONSORED ADR088606108195439196SHDFND43919600BHP BILLITON LTDSPONSORED ADR088606108109521974SHDFND60021974BIG LOTS INCCOM089302103531271SHDFND11127100BIG LOTS INCCOM089302103421000SHPutDFND11100000BIG LOTS INCCOM08930210369216567SHDFND41656700BILIBILI INCSPONS ADS REP Z0900401062801207784SHDFND1120778400BIO RAD LABS INCCL A09057220754172SHDFND117200BIO RAD LABS INCCL A0905722073721187SHDFND4118700BIO RAD LABS INCCL A090572207506416179SHDFND111617900BIO TECHNE CORPCOM09073M10470344SHDFND434400BIO TECHNE CORPCOM09073M1044112016SHDFND11201600BIOGEN INCCOM09062X1032217962774SHDFND116277400BIOGEN INCCOM09062X10347334133972SHDFND413397200BIOGEN INCCOM09062X10331788996SHDFND5899600BIOGEN INCCOM09062X103559015822SHDFND71582200BIOGEN INCCOM09062X103287813SHDFND181300BIOGEN INCCOM09062X1034341233SHDFND13001233BIOGEN INCCOM09062X103971627500SHCallDFND112750000BIOGEN INCCOM09062X1036711900SHCallDFND7001900BIOGEN INCCOM09062X10339182110900SHPutDFND1111090000BIOMARIN PHARMACEUTICAL INCCOM09061G10144450SHDFND 45000BIOMARIN PHARMACEUTICAL INCCOM09061G101981017SHDFND13001017BIOMARIN PHARMACEUTICAL INCCOM09061G101991017SHDFND7101700BIOMARIN PHARMACEUTICAL INCCOM09061G10119848204687SHDFND1120468700BIOMARIN PHARMACEUTICAL INCCOM09061G101131813592SHDFND41359200BITAUTO HLDGS LTDSPONSORED ADS0917271072415105000SHDFND301050000BITAUTO HLDGS LTDSPONSORED ADS091727107139160492SHDFND116049200BJS RESTAURANTS INCCOM09180C1062363269SHDFND4326900BJS RESTAURANTS INCCOM09180C106851171SHDFND1117100BJS RESTAURANTS INCCOM09180C10621286SHDFND1128600BJS RESTAURANTS INCCOM09180C1062773838SHDFND15383800BJS RESTAURANTS INCCOM09180C106169723500SHDFND72350000BJS RESTAURANTS INCCOM09180C106169123500SHDFND130023500BLACK KNIGHT INCCOM09215C10525482SHDFND1148200BLACK KNIGHT INCCOM09215C1053907502SHDFND4750200BLACK KNIGHT INCCOM09215C10510198SHDFND119800BLACKBAUD INCCOM09227Q1001021002SHDFND4100200BLACKBAUD INCCOM09227Q10073716SHDFND171600BLACKBAUD INCCOM09227Q1002021987SHDFND15198700BLACKBAUD INCCOM09227Q1001121104SHDFND11110400BLACKBERRY LTDCOM09228F10310900SHDFND309000BLACKBERRY LTDCOM09228F10396684925SHDFND118492500BLACKBERRY LTDCOM09228F10365157073SHDFND45707300BLACKROCK INCCOM09247X10128826115SHDFND7611500BLACKROCK INCCOM09247X10112942745SHDFND12002745BLACKROCK INCCOM09247X10199210SHDFND 21000BLACKROCK INCCOM09247X101267567SHDFND32872800BLACKROCK INCCOM09247X1011124SHDFND 0024BLACKROCK INCCOM09247X1016731431SHDFND 001431BLACKROCK INCCOM09247X10144829378SHDFND10937800BLACKROCK INCCOM09247X101201427SHDFND142700BLACKROCK INCCOM09247X101510110823SHDFND91082300BLACKROCK INCCOM09247X1013894582628SHDFND118262800BLACKROCK INCCOM09247X10120204300SHDFND13004300BLACKROCK INCCOM09247X1013639177210SHDFND47721000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085918155400SHPutDFND1115540000BLACKSTONE GROUP L PCOM UNIT LTD09253U1087121187000SHCallDFND1118700000BLACKSTONE GROUP L PCOM UNIT LTD09253U108254466803SHDFND46680300BLACKSTONE GROUP L PCOM UNIT LTD09253U108782050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U1083428972SHDFND7897200BLACKSTONE GROUP L PCOM UNIT LTD09253U10816535434226SHDFND1143422600BLACKSTONE GROUP L PCOM UNIT LTD09253U1082215800SHDFND3480010000BLOCK H & R INCCOM093671105198877221SHDFND57722100BLOCK H & R INCCOM093671105923572SHDFND11357200BLOCK H & R INCCOM0936711056490252049SHDFND425204900BLOOM ENERGY CORPCOM CL A093712107613391799857SHDFND 179985700BLOOM ENERGY CORPCOM CL A09371210714416SHDFND141600BLOOM ENERGY CORPCOM CL A09371210734995SHDFND1599500BLOOMIN BRANDS INCCOM09423510849625063SHDFND42506300BLOOMIN BRANDS INCCOM094235108231159SHDFND11115900BOEING COCOM09702310524176500SHDFND6650000BOEING COCOM09702310520405486SHDFND5548600BOEING COCOM097023105150409SHDFND1040900BOEING COCOM097023105111298SHDFND929800BOEING COCOM0970231054611240SHDFND 124000BOEING COCOM097023105130626351239SHDFND435123900BOEING COCOM0970231053109183600SHPutDFND118360000BOEING COCOM09702310551240137780SHDFND113547602304BOEING COCOM0970231051729346500SHCallDFND114650000BOEING COCOM097023105231978623765SHDFND1162376500BOEING COCOM0970231055561500SHDFND 001500BOEING COCOM0970231056321700SHDFND7170000BOEING COCOM0970231058522291SHDFND15229100BOEING COCOM09702310510522830SHDFND3028300BOISE CASCADE CO DELCOM09739D10020538SHDFND1153800BOISE CASCADE CO DELCOM09739D10082022270SHDFND42227000BOK FINL CORPCOM NEW05561Q2019609900SHDFND13009900BOK FINL CORPCOM NEW05561Q2011071101SHDFND11110100BOK FINL CORPCOM NEW05561Q2013223309SHDFND4330900BOK FINL CORPCOM NEW05561Q2019639900SHDFND7990000BOOKING HLDGS INCCOM09857L10833681710SHDFND10171000BOOKING HLDGS INCCOM09857L108101905136SHDFND11513600BOOKING HLDGS INCCOM09857L10829901507SHDFND5150700BOOKING HLDGS INCCOM09857L10884SHDFND 004BOOKING HLDGS INCCOM09857L1087337SHDFND 3700BOOKING HLDGS INCCOM09857L1083432317300SHCallDFND111730000BOOKING HLDGS INCCOM09857L108434219SHDFND 00219BOOKING HLDGS INCCOM09857L108639322SHDFND132200BOOKING HLDGS INCCOM09857L1088094740800SHPutDFND114080000BOOKING HLDGS INCCOM09857L1085519327819SHDFND42781900BOOKING HLDGS INCCOM09857L108397200SHDFND1520000BOOKING HLDGS INCCOM09857L10836531841SHDFND9184100BOOZ ALLEN HAMILTON HLDG CORCL A0995021063396825SHDFND15682500BOOZ ALLEN HAMILTON HLDG CORCL A0995021061092189SHDFND1218900BOOZ ALLEN HAMILTON HLDG CORCL A09950210684817085SHDFND41708500BOOZ ALLEN HAMILTON HLDG CORCL A09950210629592SHDFND1159200BORGWARNER INCCOM0997241066130SHDFND1113000BORGWARNER INCCOM0997241064762111317SHDFND411131700BOSTON PRIVATE FINL HLDGS INCOM101119105543955SHDFND4395500BOSTON PRIVATE FINL HLDGS INCOM101119105128894352SHDFND119435200BOSTON PROPERTIES INCCOM101121101290523600SHPutDFND112360000BOSTON PROPERTIES INCCOM10112110130562248292SHDFND424829200BOSTON PROPERTIES INCCOM10112110115070122429SHDFND1112242900BOSTON PROPERTIES INCCOM101121101347128200SHCallDFND112820000BOSTON SCIENTIFIC CORPCOM101137107265769000SHPutDFND116900000BOSTON SCIENTIFIC CORPCOM1011371078355217015SHDFND1121701500BOSTON SCIENTIFIC CORPCOM10113710768917900SHCallDFND111790000BOSTON SCIENTIFIC CORPCOM10113710726993701111SHDFND470111100BOSTON SCIENTIFIC CORPCOM101137107772000SHDFND3020000BOSTON SCIENTIFIC CORPCOM1011371072426291SHDFND1629100BOYD GAMING CORPCOM1033041012376991SHDFND4699100BOYD GAMING CORPCOM103304101772271SHDFND11227100BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109392084SHDFND4208400BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109161786000SHDFND118600000BP PLCSPONSORED ADR0556221043928500SHDFND 850000BP PLCSPONSORED ADR055622104711535SHDFND9153500BP PLCSPONSORED ADR05562210456012154SHDFND30121540BP PLCSPONSORED ADR055622104172537415SHDFND153741500BP PLCSPONSORED ADR05562210415208329895SHDFND1132989500BRADY CORPCL A104674106253157847SHDFND115784700BRADY CORPCL A1046741063267442SHDFND4744200BRANDYWINE RLTY TRSH BEN INT NEW10536820343727811SHDFND42781100BRANDYWINE RLTY TRSH BEN INT NEW1053682031177461SHDFND11746100BRF SASPONSORED ADR10552T1071842336160SHDFND1133616000BRIDGEPOINT ED INCCOM10807M10524123800SHDFND130023800BRIDGEPOINT ED INCCOM10807M10524223800SHDFND72380000BRIGGS & STRATTON CORPCOM109043109103053574SHDFND115357400BRIGGS & STRATTON CORPCOM1090431091889776SHDFND4977600BRIGHT HORIZONS FAM SOL IN DCOM1091941007156071SHDFND4607100BRIGHT HORIZONS FAM SOL IN DCOM10919410089756SHDFND1175600BRIGHTHOUSE FINL INCCOM10922N10362914224SHDFND111422400BRIGHTHOUSE FINL INCCOM10922N1039205SHDFND120500BRIGHTHOUSE FINL INCCOM10922N103285864599SHDFND46459900BRIGHTHOUSE FINL INCCOM10922N10340909SHDFND309090BRINKER INTL INCCOM10964110050910883SHDFND41088300BRINKER INTL INCCOM109641100551179SHDFND11117900BRINKER INTL INCCOM1096411001543302SHDFND1330200BRINKS COCOM109696104981398SHDFND11139800BRINKS COCOM109696104107215370SHDFND41537000BRISTOL MYERS SQUIBB COCOM1101221081171421886951SHDFND11188695100BRISTOL MYERS SQUIBB COCOM11012210822889368700SHDFND1355707012993BRISTOL MYERS SQUIBB COCOM11012210810193164184SHDFND716418400BRISTOL MYERS SQUIBB COCOM11012210821480346000SHPutDFND1134600000BRISTOL MYERS SQUIBB COCOM1101221082484000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221084667500SHDFND 750000BRISTOL MYERS SQUIBB COCOM11012210812509201500SHCallDFND1120150000BRISTOL MYERS SQUIBB COCOM110122108582794158SHDFND130094158BRISTOL MYERS SQUIBB COCOM11012210867510873SHDFND151087300BRISTOL MYERS SQUIBB COCOM110122108626381008995SHDFND4100899500BRISTOL MYERS SQUIBB COCOM1101221082794500SHDFND3350010000BRITISH AMERN TOB PLCSPONSORED ADR110448107731570SHDFND6001570BRITISH AMERN TOB PLCSPONSORED ADR110448107136229215SHDFND112921500BRITISH AMERN TOB PLCSPONSORED ADR1104481074706100912SHDFND410091200BRITISH AMERN TOB PLCSPONSORED ADR11044810748610419SHDFND51041900BRITISH AMERN TOB PLCSPONSORED ADR11044810773115680SHDFND151568000BRIXMOR PPTY GROUP INCCOM11120U10578644897SHDFND44489700BRIXMOR PPTY GROUP INCCOM11120U10522512848SHDFND111284800BROADCOM INCCOM11135F101152617SHDFND1061700BROADCOM INCCOM11135F1011844174743SHDFND1738990844BROADCOM INCCOM11135F10162250SHDFND 02500BROADCOM INCCOM11135F1013051237SHDFND 001237BROADCOM INCCOM11135F10150506204700SHPutDFND1120470000BROADCOM INCCOM11135F1011156946888SHDFND114688800BROADCOM INCCOM11135F10113485465SHDFND12005465BROADCOM INCCOM11135F101113456SHDFND945600BROADCOM INCCOM11135F10186350SHDFND3300500BROADCOM INCCOM11135F10163769258458SHDFND425845800BROADCOM INCCOM11135F101269210912SHDFND61091200BROADCOM INCCOM11135F10126474107300SHCallDFND1110730000BROADRIDGE FINL SOLUTIONS INCOM11133T103603445731SHDFND114573100BROADRIDGE FINL SOLUTIONS INCOM11133T103819962140SHDFND46214000BROADRIDGE FINL SOLUTIONS INCOM11133T103269820450SHDFND52045000BROOKDALE SR LIVING INCCOM1124631042285232491SHDFND423249100BROOKDALE SR LIVING INCCOM11246310435536074SHDFND113607400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047155SHDFND 00155BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047576168996SHDFND416899600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104264659419SHDFND95941900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104169838130SHDFND103813000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104445591000660SHDFND11100066000BROOKFIELD PROPERTY REIT INCCL A11282X103197694398SHDFND119439800BROOKFIELD PROPERTY REIT INCCL A11282X10354926248SHDFND42624800BROWN & BROWN INCCOM11523610137612715SHDFND111271500BROWN & BROWN INCCOM11523610197933109SHDFND43310900BROWN FORMAN CORPCL B11563720990717952SHDFND51795200BROWN FORMAN CORPCL B11563720903SHDFND11300BROWN FORMAN CORPCL B11563720910693211539SHDFND421153900BRP INCCOM SUN VTG05577W20096620600SHDFND72060000BRP INCCOM SUN VTG05577W20096320600SHDFND130020600BRUKER CORPCOM116794108143442871SHDFND114287100BRUKER CORPCOM1167941082457317SHDFND4731700BRUNSWICK CORPCOM1170431095448123SHDFND4812300BRUNSWICK CORPCOM117043109479271496SHDFND117149600BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014028112800SHDFND1111280000BUCKLE INCCOM1184401061938384SHDFND4838400BUCKLE INCCOM1184401069398SHDFND1139800BUNGE LIMITEDCOMG16962105370253885SHDFND115388500BUNGE LIMITEDCOMG16962105519175555SHDFND47555500BURLINGTON STORES INCCOM12201710612027380SHDFND4738000BURLINGTON STORES INCCOM1220171064192570SHDFND15257000BURLINGTON STORES INCCOM122017106145887SHDFND188700BURLINGTON STORES INCCOM12201710694580SHDFND1158000BWX TECHNOLOGIES INCCOM05605H1002293657SHDFND4365700BWX TECHNOLOGIES INCCOM05605H10049779SHDFND1177900BWX TECHNOLOGIES INCCOM05605H10054858SHDFND1585800C H ROBINSON WORLDWIDE INCCOM NEW12541W209390139837SHDFND113983700C H ROBINSON WORLDWIDE INCCOM NEW12541W2093333400SHDFND7340000C H ROBINSON WORLDWIDE INCCOM NEW12541W20910696109229SHDFND410922900C H ROBINSON WORLDWIDE INCCOM NEW12541W2093323400SHDFND13003400CA INCCOM12673P1056528148317SHDFND1300148317CA INCCOM12673P105278863150SHDFND56315000CA INCCOM12673P10512494282998SHDFND428299800CA INCCOM12673P1052215000SHDFND3050000CA INCCOM12673P1056548148317SHDFND714831700CA INCCOM12673P10529341664582SHDFND1166458200CABLE ONE INCCOM12685J105226256SHDFND425600CABLE ONE INCCOM12685J10593105SHDFND1110500CABOT CORPCOM1270551012694285SHDFND4428500CABOT CORPCOM127055101592294424SHDFND119442400CABOT MICROELECTRONICS CORPCOM12709P1031331290SHDFND4129000CABOT MICROELECTRONICS CORPCOM12709P1032392312SHDFND11231200CABOT OIL & GAS CORPCOM1270971034617205000SHPutDFND1120500000CABOT OIL & GAS CORPCOM1270971033299146480SHDFND1114648000CABOT OIL & GAS CORPCOM1270971032702120000SHCallDFND1112000000CABOT OIL & GAS CORPCOM1270971035861260251SHDFND426025100CACI INTL INCCL A1271903043131700SHDFND7170000CACI INTL INCCL A1271903043121700SHDFND13001700CACI INTL INCCL A12719030441222SHDFND1122200CACI INTL INCCL A1271903044642518SHDFND4251800CADENCE DESIGN SYSTEM INCCOM127387108270059573SHDFND115957300CADENCE DESIGN SYSTEM INCCOM12738710887619400SHDFND130019400CADENCE DESIGN SYSTEM INCCOM1273871089756215267SHDFND421526700CADENCE DESIGN SYSTEM INCCOM127387108161535628SHDFND73562800CADENCE DESIGN SYSTEM INCCOM127387108199443994SHDFND54399400CAE INCCOM12476510841020160SHDFND112016000CAE INCCOM1247651082737133878SHDFND413387800CAESARS ENTMT CORPCOM12768610325925235SHDFND112523500CAESARS ENTMT CORPCOM12768610383881725SHDFND48172500CAL MAINE FOODS INCCOM NEW12803020221432SHDFND1143200CAL MAINE FOODS INCCOM NEW128030202821689SHDFND4168900CAL MAINE FOODS INCCOM NEW128030202231347892SHDFND74789200CALERES INCCOM12950010421583SHDFND1158300CALERES INCCOM1295001042466872SHDFND4687200CALIFORNIA RES CORPCOM NEW13057Q20631634SHDFND1163400CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALIFORNIA RES CORPCOM NEW13057Q2063847922SHDFND4792200CALIFORNIA RES CORPCOM NEW13057Q206117SHDFND11700CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALLAWAY GOLF COCOM13119310479732800SHDFND73280000CALLAWAY GOLF COCOM1311931044705193700SHDFND1119370000CALLAWAY GOLF COCOM131193104712912SHDFND4291200CALLAWAY GOLF COCOM13119310479432800SHDFND130032800CALLON PETE CO DELCOM13123X102776438SHDFND11643800CALLON PETE CO DELCOM13123X10220316966SHDFND151696600CALLON PETE CO DELCOM13123X102635276SHDFND1527600CAMDEN PPTY TRSH BEN INT1331311026366794SHDFND11679400CAMDEN PPTY TRSH BEN INT133131102104311143SHDFND51114300CAMDEN PPTY TRSH BEN INT13313110236019384939SHDFND438493900CAMECO CORPCOM13321L10819016700SHDFND111670000CAMECO CORPCOM13321L1081761153358SHDFND415335800CAMECO CORPCOM13321L10862454700SHDFND75470000CAMECO CORPCOM13321L10891280000SHCallDFND70080000CAMPBELL SOUP COCOM1344291096887188013SHDFND1118801300CAMPBELL SOUP COCOM1344291095491149904SHDFND414990400CANADIAN NAT RES LTDCOM1363851018987273137SHDFND427313700CANADIAN NAT RES LTDCOM136385101113434723SHDFND113472300CANADIAN NAT RES LTDCOM13638510129903SHDFND1590300CANADIAN NAT RES LTDCOM136385101652000SHDFND3020000CANADIAN NATL RY COCOM136375102101911400SHDFND130011400CANADIAN NATL RY COCOM136375102673575000SHCallDFND117500000CANADIAN NATL RY COCOM13637510213886154627SHDFND1115462700CANADIAN NATL RY COCOM1363751023954400SHPutDFND11440000CANADIAN NATL RY COCOM136375102130214500SHDFND71450000CANADIAN NATL RY COCOM13637510216173178959SHDFND417895900CANADIAN NATL RY COCOM1363751026076763SHDFND15676300CANADIAN NATL RY COCOM1363751021051170SHDFND6117000CANADIAN PAC RY LTDCOM13645T1003361587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100702732983SHDFND43298300CANADIAN PAC RY LTDCOM13645T1008203867SHDFND11386700CANTEL MEDICAL CORPCOM13809810873792SHDFND1179200CANTEL MEDICAL CORPCOM1380981081641781SHDFND4178100CAPITAL ONE FINL CORPCOM14040H1056226550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H105153216137SHDFND116087050CAPITAL ONE FINL CORPCOM14040H105133014015SHDFND51401500CAPITAL ONE FINL CORPCOM14040H10532837345908SHDFND434590800CAPITAL ONE FINL CORPCOM14040H10525667270376SHDFND1127037600CAPITAL ONE FINL CORPCOM14040H105125313200SHCallDFND111320000CAPITAL ONE FINL CORPCOM14040H10595610100SHDFND130010100CAPITAL ONE FINL CORPCOM14040H105215322685SHDFND62268500CAPITAL ONE FINL CORPCOM14040H10595910100SHDFND71010000CAPITOL FED FINL INCCOM14057J101997800SHDFND4780000CAPITOL FED FINL INCCOM14057J101114489782SHDFND118978200CARDINAL HEALTH INCCOM14149Y1081813354SHDFND1335400CARDINAL HEALTH INCCOM14149Y10818338SHDFND333800CARDINAL HEALTH INCCOM14149Y1089127169010SHDFND416901000CARDINAL HEALTH INCCOM14149Y10866712358SHDFND51235800CARDINAL HEALTH INCCOM14149Y1085503101905SHDFND1110190500CARETRUST REIT INCCOM14174T1073121176255SHDFND1117625500CARETRUST REIT INCCOM14174T10722812866SHDFND41286600CARLISLE COS INCCOM142339100685556283SHDFND115628300CARLISLE COS INCCOM14233910047388SHDFND1538800CARLISLE COS INCCOM1423391004443647SHDFND4364700CARLYLE GROUP L PCOM UTS LTD PTN14309L10233214722SHDFND41472200CARLYLE GROUP L PCOM UTS LTD PTN14309L1021627200SHDFND 720000CARMAX INCCOM143130102555174334SHDFND47433400CARMAX INCCOM143130102281237662SHDFND113766200CARNIVAL CORPUNIT 99/99/999914365830016258254947SHDFND425494700CARNIVAL CORPUNIT 99/99/99991436583001532400SHPutDFND11240000CARNIVAL CORPUNIT 99/99/9999143658300303347578SHDFND104757800CARNIVAL CORPUNIT 99/99/99991436583001302035SHDFND11203500CARNIVAL CORPUNIT 99/99/999914365830067210562SHDFND 0010562CARNIVAL CORPUNIT 99/99/9999143658300262041080SHDFND74108000CARNIVAL CORPUNIT 99/99/9999143658300197131000SHDFND130031000CARNIVAL CORPUNIT 99/99/9999143658300188129500SHCallDFND112950000CARNIVAL CORPUNIT 99/99/9999143658300455671435SHDFND97143500CARPENTER TECHNOLOGY CORPCOM1442851032273843SHDFND4384300CARPENTER TECHNOLOGY CORPCOM144285103971644SHDFND11164400CARS COM INCCOM14575E10528410287SHDFND41028700CARS COM INCCOM14575E105411502SHDFND11150200CARTERS INCCOM1462291093763815SHDFND4381500CARTERS INCCOM14622910965660SHDFND166000CARTERS INCCOM146229109335233992SHDFND113399200CARTERS INCCOM1462291092122149SHDFND15214900CARVANA COCL A1468691022955000SHDFND1500000CARVANA COCL A14686910227450SHDFND1145000CASEYS GEN STORES INCCOM14752810340307SHDFND130700CASEYS GEN STORES INCCOM1475281031581223SHDFND15122300CASEYS GEN STORES INCCOM1475281032622030SHDFND11203000CASEYS GEN STORES INCCOM1475281038786798SHDFND4679800CATALENT INCCOM148806102942066SHDFND1206600CATALENT INCCOM1488061022976531SHDFND15653100CATALENT INCCOM1488061023908569SHDFND4856900CATALENT INCCOM1488061023207032SHDFND11703200CATERPILLAR INC DELCOM1491231012281500SHDFND 001500CATERPILLAR INC DELCOM14912310124215158800SHCallDFND1115880000CATERPILLAR INC DELCOM1491231012821850SHDFND311507000CATERPILLAR INC DELCOM14912310133670220800SHPutDFND1122080000CATERPILLAR INC DELCOM14912310183812549623SHDFND1154962300CATERPILLAR INC DELCOM14912310112208000SHPutDFND7008000CATERPILLAR INC DELCOM14912310111127292SHDFND5729200CATERPILLAR INC DELCOM149123101137900SHDFND 09000CATERPILLAR INC DELCOM1491231016994600SHDFND13004600CATERPILLAR INC DELCOM1491231013202100SHDFND 210000CATERPILLAR INC DELCOM1491231019756394SHDFND7639400CATERPILLAR INC DELCOM14912310156470370320SHDFND437032000CATERPILLAR INC DELCOM14912310116110105648SHDFND110252803120CATERPILLAR INC DELCOM14912310199650SHDFND 65000CATERPILLAR INC DELCOM1491231013052000SHCallDFND7002000CATHAY GEN BANCORPCOM149150104892148SHDFND11214800CATHAY GEN BANCORPCOM14915010497923700SHDFND130023700CATHAY GEN BANCORPCOM149150104741795SHDFND4179500CATHAY GEN BANCORPCOM14915010498223700SHDFND72370000CAVCO INDS INC DELCOM149568107122481SHDFND148100CAVCO INDS INC DELCOM149568107110434SHDFND443400CAVCO INDS INC DELCOM14956810730119SHDFND1111900CAVCO INDS INC DELCOM1495681073751481SHDFND15148100CBIZ INCCOM12480510242517930SHDFND111793000CBL & ASSOC PPTYS INCCOM12483010092342SHDFND11234200CBL & ASSOC PPTYS INCCOM12483010021553893SHDFND45389300CBOE GLOBAL MARKETS INCCOM12503M10813129136822SHDFND113682200CBOE GLOBAL MARKETS INCCOM12503M108444646327SHDFND44632700CBOE GLOBAL MARKETS INCCOM12503M108159116584SHDFND111658400CBRE GROUP INCCL A12504L10912325279481SHDFND427948100CBRE GROUP INCCL 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COLA COCOM191216100169036588SHDFND153658800COCA COLA COCOM1912161008945193660SHDFND1178124015536COCA COLA COCOM19121610021628468249SHDFND746824900COCA COLA COCOM191216100258756000SHCallDFND70056000COCA COLA COCOM191216100249454000SHPutDFND70054000COCA COLA COCOM1912161001193612584123SHDFND4258412300COCA COLA EUROPEAN PARTNERSSHSG2583910415284336132SHDFND1133613200COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110885113900SHDFND71390000COEUR MNG INCCOM NEW192108504142565SHDFND11256500COEUR MNG INCCOM NEW192108504448274SHDFND4827400COGNEX CORPCOM1924221033666553SHDFND15655300COGNEX CORPCOM1924221031292315SHDFND4231500COGNEX CORPCOM1924221031101972SHDFND1197200COGNEX CORPCOM1924221033055463SHDFND11546300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224168313261SHDFND1131326100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022923795SHDFND13003795COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211133144300SHCallDFND1114430000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223808308600SHPutDFND1130860000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022933795SHDFND7379500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102200425970SHDFND52597000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102443657498SHDFND15489802600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236882478051SHDFND447805100COLFAX CORPCOM1940141061293570SHDFND11357000COLFAX CORPCOM19401410648813527SHDFND41352700COLFAX CORPCOM1940141063529800SHDFND13009800COLFAX CORPCOM1940141063539800SHDFND7980000COLGATE PALMOLIVE COCOM19416210337253556427SHDFND455642700COLGATE PALMOLIVE COCOM19416210390413500SHCallDFND70013500COLGATE PALMOLIVE COCOM19416210373410970SHDFND3105704000COLGATE PALMOLIVE COCOM194162103133520000SHDFND130020000COLGATE PALMOLIVE COCOM194162103212131676SHDFND120031676COLGATE PALMOLIVE COCOM194162103104515612SHDFND51561200COLGATE PALMOLIVE COCOM1941621033355000SHPutDFND7005000COLGATE PALMOLIVE COCOM1941621037514112228SHDFND110881803410COLGATE PALMOLIVE COCOM194162103583887198SHDFND78719800COLGATE PALMOLIVE COCOM19416210317169256445SHDFND1125644500COLONY CAP INC NEWCL A COM19626G10812019775SHDFND111977500COLONY CAP INC NEWCL A COM19626G108850139572SHDFND413957200COLUMBIA PPTY TR INCCOM NEW1982872031195013SHDFND11501300COLUMBIA PPTY TR INCCOM NEW19828720342718068SHDFND41806800COLUMBIA SPORTSWEAR COCOM198516106192120700SHDFND130020700COLUMBIA SPORTSWEAR COCOM198516106192720700SHDFND72070000COLUMBIA SPORTSWEAR COCOM198516106259827917SHDFND112791700COLUMBIA SPORTSWEAR COCOM1985161062702903SHDFND4290300COMCAST CORP NEWCL A20030N101491400SHDFND 001400COMCAST CORP NEWCL A20030N10156315910SHDFND151591000COMCAST CORP NEWCL A20030N101248070267SHDFND130070267COMCAST CORP NEWCL A20030N101209459145SHDFND120059145COMCAST CORP NEWCL A20030N10128154795100SHPutDFND1179510000COMCAST CORP NEWCL A20030N10119614553900SHCallDFND1155390000COMCAST CORP NEWCL A20030N1011072833029744SHDFND4302974400COMCAST CORP NEWCL A20030N101309187293SHDFND78729300COMCAST CORP NEWCL A20030N1012797874SHDFND 787400COMCAST CORP NEWCL A20030N10114194400860SHDFND139581005050COMCAST CORP NEWCL A20030N1014304121542SHDFND912154200COMCAST CORP NEWCL A20030N10159416870SHDFND101687000COMCAST CORP NEWCL A20030N101285780676SHDFND68067600COMCAST CORP NEWCL A20030N101190853890SHDFND55389000COMCAST CORP NEWCL A20030N101420701188088SHDFND11118808800COMCAST CORP NEWCL A20030N101254371821SHDFND33521683000COMERICA INCCOM200340107594365883SHDFND116588300COMERICA INCCOM200340107174419400SHDFND130019400COMERICA INCCOM200340107175019400SHDFND71940000COMERICA INCCOM20034010711119123273SHDFND412327300COMFORT SYS USA INCCOM19990810429508SHDFND1150800COMFORT SYS USA INCCOM19990810463011200SHDFND130011200COMFORT SYS USA INCCOM19990810463211200SHDFND71120000COMFORT SYS USA INCCOM1999081042524473SHDFND4447300COMMERCE BANCSHARES INCCOM20052510366810119SHDFND41011900COMMERCE BANCSHARES INCCOM200525103178327000SHDFND72700000COMMERCE BANCSHARES INCCOM2005251033545359SHDFND11535900COMMERCE BANCSHARES INCCOM200525103177727000SHDFND130027000COMMERCIAL METALS COCOM201723103663221SHDFND11322100COMMERCIAL METALS COCOM20172310329114204SHDFND41420400COMMSCOPE HLDG CO INCCOM20337X10974024050SHDFND42405000COMMSCOPE HLDG CO INCCOM20337X10939812930SHDFND111293000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102623105531SHDFND1110553100COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40745386000SHDFND 8600000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810480259771SHDFND45977100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042104156897SHDFND1115689700COMPASS MINERALS INTL INCCOM20451N10137558SHDFND1555800COMPASS MINERALS INTL INCCOM20451N1011011510SHDFND4151000COMPASS MINERALS INTL INCCOM20451N10163937SHDFND1193700CONAGRA BRANDS INCCOM20588710233960SHDFND1596000CONAGRA BRANDS INCCOM20588710263018548SHDFND111854800CONAGRA BRANDS INCCOM205887102186154784SHDFND15109303691CONAGRA BRANDS INCCOM2058871027107209213SHDFND420921300CONCHO RES INCCOM20605P101824253956SHDFND115395600CONCHO RES INCCOM20605P10149322SHDFND132200CONCHO RES INCCOM20605P101797452200SHPutDFND115220000CONCHO RES INCCOM20605P1011292584618SHDFND48461800CONCHO RES INCCOM20605P101780651100SHCallDFND115110000CONDUENT INCCOM206787103843720SHDFND1003720CONDUENT INCCOM20678710323610500SHDFND41050000CONDUENT INCCOM2067871031627202SHDFND11720200CONNS INCCOM2082421073189000SHDFND7900000CONNS INCCOM20824210710272SHDFND1127200CONNS INCCOM2082421073179000SHDFND13009000CONOCOPHILLIPSCOM20825C104147619069SHDFND 1906900CONOCOPHILLIPSCOM20825C104112414526SHDFND120014526CONOCOPHILLIPSCOM20825C104106813800SHDFND71380000CONOCOPHILLIPSCOM20825C10454754707411SHDFND1170741100CONOCOPHILLIPSCOM20825C104106513800SHDFND130013800CONOCOPHILLIPSCOM20825C104749296800SHPutDFND119680000CONOCOPHILLIPSCOM20825C10413986180700SHCallDFND1118070000CONOCOPHILLIPSCOM20825C104531568671SHDFND16747701194CONOCOPHILLIPSCOM20825C1046087861SHDFND5786100CONOCOPHILLIPSCOM20825C104110614264SHDFND101426400CONOCOPHILLIPSCOM20825C10457626744527SHDFND474452700CONSOL ENERGY INC NEWCOM20854L108471154SHDFND4115400CONSOL ENERGY INC NEWCOM20854L108205650386SHDFND115038600CONSOLIDATED COMM HLDGS INCCOM20903410713971SHDFND1197100CONSOLIDATED COMM HLDGS INCCOM20903410730723539SHDFND42353900CONSOLIDATED EDISON INCCOM2091151046869000SHPutDFND11900000CONSOLIDATED EDISON INCCOM2091151041171530SHDFND5153000CONSOLIDATED EDISON INCCOM2091151043204200SHCallDFND11420000CONSOLIDATED EDISON INCCOM209115104268935288SHDFND13348801800CONSOLIDATED EDISON INCCOM20911510414595191567SHDFND419156700CONSOLIDATED EDISON INCCOM20911510416342214488SHDFND1121448800CONSTELLATION BRANDS INCCL A21036P108162751SHDFND975100CONSTELLATION BRANDS INCCL A21036P108378117536SHDFND61753600CONSTELLATION BRANDS INCCL A21036P1082201022SHDFND10102200CONSTELLATION BRANDS INCCL A21036P1081840485356SHDFND118535600CONSTELLATION BRANDS INCCL A21036P1083311534SHDFND5153400CONSTELLATION BRANDS INCCL A21036P1081836585175SHDFND48517500CONSTELLATION BRANDS INCCL A21036P10886400SHDFND304000CONSTELLATION BRANDS INCCL A21036P10829278135786SHDFND113392001866CONTINENTAL RESOURCES INCCOM21201510181011868SHDFND41186800CONTINENTAL RESOURCES INCCOM2120151014857108SHDFND11710800CONVERGYS CORPCOM2124851063210135198SHDFND413519800CONVERGYS CORPCOM2124851064005168682SHDFND1116868200COOPER COS INCCOM NEW21664840217946473SHDFND5647300COOPER COS INCCOM NEW216648402948634228SHDFND43422800COOPER COS INCCOM NEW21664840241147SHDFND1114700COOPER STD HLDGS INCCOM21676P1037936613SHDFND4661300COOPER STD HLDGS INCCOM21676P10330246SHDFND1124600COOPER TIRE & RUBR COCOM21683110740614361SHDFND41436100COOPER TIRE & RUBR COCOM21683110720702SHDFND1170200COPA HOLDINGS SACL AP310761053724656SHDFND11465600COPA HOLDINGS SACL AP310761054185236SHDFND4523600COPART INCCOM21720410644859SHDFND185900COPART INCCOM217204106500097030SHDFND49703000COPART INCCOM217204106265851585SHDFND115158500COPART INCCOM217204106841636SHDFND15163600CORE MARK HOLDING CO INCCOM218681104692032SHDFND15203200CORE MARK HOLDING CO INCCOM21868110432950SHDFND195000CORE MARK HOLDING CO INCCOM21868110421631SHDFND1163100CORE MARK HOLDING CO INCCOM2186811041524477SHDFND4447700CORE MARK HOLDING CO INCCOM21868110496128400SHDFND130028400CORE MARK HOLDING CO INCCOM21868110496428400SHDFND72840000CORECIVIC INCCOM21871N10153622042SHDFND42204200CORECIVIC INCCOM21871N101803276SHDFND11327600CORELOGIC INCCOM21871D1032825709SHDFND4570900CORELOGIC INCCOM21871D1031202428SHDFND11242800CORESITE RLTY CORPCOM21870Q10588792SHDFND1179200CORESITE RLTY CORPCOM21870Q1052121906SHDFND15190600CORESITE RLTY CORPCOM21870Q10573654SHDFND165400CORNERSTONE ONDEMAND INCCOM21925Y10350875SHDFND187500CORNERSTONE ONDEMAND INCCOM21925Y103601059SHDFND4105900CORNERSTONE ONDEMAND INCCOM21925Y103941651SHDFND15165100CORNERSTONE ONDEMAND INCCOM21925Y10330529SHDFND1152900CORNING INCCOM219350105107730500SHDFND73050000CORNING INCCOM21935010523209657468SHDFND465746800CORNING INCCOM219350105107330500SHDFND130030500CORNING INCCOM21935010588625104SHDFND12510400CORNING INCCOM219350105113332094SHDFND113209400CORNING INCCOM2193501058564242600SHPutDFND1124260000CORNING INCCOM21935010597127500SHCallDFND112750000CORNING INCCOM21935010552214779SHDFND151477900CORNING INCCOM219350105992800SHDFND 280000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10836312180SHDFND41218000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081013393SHDFND1339300CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081755859SHDFND11585900COSAN LTDSHS AG25343107144512147252SHDFND4214725200COSAN LTDSHS AG25343107787117000SHDFND 11700000COSAN LTDSHS AG2534310731747117SHDFND94711700COSAN LTDSHS AG253431079213740SHDFND 0013740COSTAR GROUP INCCOM22160N109254604SHDFND160400COSTAR GROUP INCCOM22160N10913783275SHDFND4327500COSTAR GROUP INCCOM22160N10910832573SHDFND11257300COSTAR GROUP INCCOM22160N109398946SHDFND1594600COSTCO WHSL CORP NEWCOM22160K1051307655671SHDFND45567100COSTCO WHSL CORP NEWCOM22160K105434218488SHDFND11848800COSTCO WHSL CORP NEWCOM22160K1056032574SHDFND13002574COSTCO WHSL CORP NEWCOM22160K10551930221090SHDFND1122109000COSTCO WHSL CORP NEWCOM22160K1058003404SHDFND7340400COSTCO WHSL CORP NEWCOM22160K1051761675000SHCallDFND117500000COSTCO WHSL CORP NEWCOM22160K10552073221700SHPutDFND1122170000COSTCO WHSL CORP NEWCOM22160K10570300SHDFND303000COTY INCCOM CL A2220702032596206722SHDFND420672200COTY INCCOM CL A222070203106985139SHDFND118513900COUSINS PPTYS INCCOM22279510610311601SHDFND111160100COUSINS PPTYS INCCOM222795106186142093830SHDFND4209383000COVANTA HLDG CORPCOM22282E102261625SHDFND11162500COVANTA HLDG CORPCOM22282E1021499199SHDFND4919900CRACKER BARREL OLD CTRY STORCOM22410J1064392985SHDFND4298500CRACKER BARREL OLD CTRY STORCOM22410J10688597SHDFND1159700CRANE COCOM2243991054274340SHDFND4434000CRANE COCOM224399105581659134SHDFND115913400CREDICORP LTDCOMG2519Y10859084264856SHDFND1126485600CREDICORP LTDCOMG2519Y10828127SHDFND1512700CREDICORP LTDCOMG2519Y1081880284283SHDFND48428300CREDIT ACCEP CORP MICHCOM22531010152119SHDFND1111900CREDIT ACCEP CORP MICHCOM2253101018732000SHDFND13002000CREDIT ACCEP CORP MICHCOM225310101238544SHDFND454400CREDIT ACCEP CORP MICHCOM22531010149337112624SHDFND711262400CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T59739260000SHDFND30600000CREDIT SUISSE GROUPSPONSORED ADR2254011081583105943SHDFND1110594300CREE INCCOM2254471011995251SHDFND4525100CREE INCCOM225447101882320SHDFND11232000CRESCENT PT ENERGY CORPCOM22576C10117427450SHDFND112745000CRESCENT PT ENERGY CORPCOM22576C1011033161198SHDFND416119800CROCS INCCOM22704610934916400SHDFND71640000CROCS INCCOM22704610920936SHDFND1193600CROCS INCCOM22704610934816400SHDFND130016400CROCS INCCOM227046109934377SHDFND4437700CROWN CASTLE INTL CORP NEWCOM22822V10123389210086SHDFND421008600CROWN CASTLE INTL CORP NEWCOM22822V10190810SHDFND1181000CROWN CASTLE INTL CORP NEWCOM22822V1011891700SHPutDFND11170000CROWN CASTLE INTL CORP NEWCOM22822V101134812109SHDFND151210900CROWN HOLDINGS INCCOM22836810657311971SHDFND 0011971CROWN HOLDINGS INCCOM228368106123625883SHDFND102588300CROWN HOLDINGS INCCOM2283681066133SHDFND 00133CROWN HOLDINGS INCCOM228368106264055009SHDFND45500900CROWN HOLDINGS INCCOM228368106167934985SHDFND73498500CROWN HOLDINGS INCCOM228368106329968735SHDFND96873500CROWN HOLDINGS INCCOM228368106126326400SHDFND130026400CROWN HOLDINGS INCCOM228368106801663SHDFND15166300CROWN HOLDINGS INCCOM2283681061042167SHDFND11216700CROWN HOLDINGS INCCOM2283681061663450SHDFND1195001500CSG SYS INTL INCCOM1263491091553872SHDFND4387200CSG SYS INTL INCCOM126349109250962497SHDFND116249700CSX CORPCOM126408103104014089SHDFND130014089CSX CORPCOM12640810335829483855SHDFND1148385500CSX CORPCOM12640810342042567749SHDFND456774900CSX CORPCOM126408103127317189SHDFND71718900CSX CORPCOM12640810344600SHDFND160000CSX CORPCOM12640810310130SHDFND613000CSX CORPCOM126408103339145800SHCallDFND114580000CSX CORPCOM12640810322519304100SHPutDFND1130410000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10072519494SHDFND71949400CTRIP COM INTL LTDAMERICAN DEP SHS22943F10077220763SHDFND42076300CTRIP COM INTL LTDAMERICAN DEP SHS22943F100215958075SHPutDFND115807500CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009236SHDFND1523600CTRIP COM INTL LTDAMERICAN DEP SHS22943F100962594SHDFND13002594CTRIP COM INTL LTDAMERICAN DEP SHS22943F10051913963SHCallDFND111396300CTRIP COM INTL LTDAMERICAN DEP SHS22943F100243765551SHDFND116555100CTRIP COM INTL LTDAMERICAN DEP SHS22943F10013477353537SHPutDFND10221500331387CTRIP COM INTL LTDAMERICAN DEP SHS22943F100371005SHDFND9100500CTRIP COM INTL LTDAMERICAN DEP SHS22943F100114830881SHDFND32200286810CUBESMARTCOM2296631093081108002SHDFND1110800200CUBESMARTCOM229663109369641295629SHDFND4129562900CUBIC CORPCOM22966910626351SHDFND1135100CUBIC CORPCOM2296691062353219SHDFND4321900CULLEN FROST BANKERS INCCOM2298991091961873SHDFND4187300CULLEN FROST BANKERS INCCOM2298991093473319SHDFND11331900CUMMINS INCCOM2310211069876755SHDFND11675500CUMMINS INCCOM231021106238116300SHCallDFND111630000CUMMINS INCCOM231021106176012047SHDFND51204700CUMMINS INCCOM23102110658400SHDFND 04000CUMMINS INCCOM23102110619841135831SHDFND413583100CUMMINS INCCOM231021106929063600SHPutDFND116360000CURTISS WRIGHT CORPCOM2315611013632644SHDFND4264400CURTISS WRIGHT CORPCOM23156110117413126713SHDFND1112671300CUSHMAN WAKEFIELD PLCSHSG2717B10843625634SHDFND112563400CVS HEALTH CORPCOM1266501002463129SHDFND7312900CVS HEALTH CORPCOM1266501006678475SHDFND5847500CVS HEALTH CORPCOM12665010023566299369SHDFND1129936900CVS HEALTH CORPCOM1266501001572000SHCallDFND11200000CVS HEALTH CORPCOM12665010015886201800SHPutDFND1120180000CVS HEALTH CORPCOM12665010058574744085SHDFND474408500CVS HEALTH CORPCOM126650100502563831SHDFND16151902312CVS HEALTH CORPCOM126650100678SHDFND67800CYBERARK SOFTWARE LTDSHSM2682V1087389246SHDFND11924600CYPRESS SEMICONDUCTOR CORPCOM23280610929020000SHDFND72000000CYPRESS SEMICONDUCTOR CORPCOM23280610924516898SHDFND41689800CYPRESS SEMICONDUCTOR CORPCOM23280610928920000SHDFND130020000CYPRESS SEMICONDUCTOR CORPCOM2328061098918615460SHDFND1161546000CYPRESS SEMICONDUCTOR CORPCOM23280610942829551SHDFND152955100CYPRESS SEMICONDUCTOR CORPCOM23280610946432012SHDFND13201200CYRUSONE INCCOM23283R1003836034SHDFND11603400CYRUSONE INCCOM23283R1006109629SHDFND4962900D R HORTON INCCOM23331A109233855425SHDFND75542500D R HORTON INCCOM23331A1099720230435SHDFND423043500D R HORTON INCCOM23331A109372588299SHDFND98829900D R HORTON INCCOM23331A1091162742SHDFND1274200D R HORTON INCCOM23331A10953912782SHDFND51278200D R HORTON INCCOM23331A10977618400SHCallDFND111840000D R HORTON INCCOM23331A109177942300SHDFND130042300D R HORTON INCCOM23331A10950211918SHDFND 0011918D R HORTON INCCOM23331A1093718800SHPutDFND11880000D R HORTON INCCOM23331A1099206SHDFND 00206D R HORTON INCCOM23331A1095083120499SHDFND1112049900D R HORTON INCCOM23331A109281367242SHDFND106724200DANA INCORPORATEDCOM23582520525013374SHDFND11337400DANA INCORPORATEDCOM23582520561132703SHDFND43270300DANA INCORPORATEDCOM23582520522612127SHDFND151212700DANA INCORPORATEDCOM2358252051055646SHDFND11564600DANAHER CORP DELCOM23585110240533373025SHDFND437302500DANAHER CORP DELCOM2358511021301203SHDFND10120300DANAHER CORP DELCOM23585110298902SHDFND990200DANAHER CORP DELCOM235851102614656475SHDFND65647500DANAHER CORP DELCOM2358511028858149SHDFND5814900DANAHER CORP DELCOM23585110215152139441SHDFND113762601815DANAHER CORP DELCOM235851102911083836SHDFND78383600DANAHER CORP DELCOM23585110224002220893SHDFND1122089300DANAHER CORP DELCOM235851102775871400SHPutDFND117140000DANAHER CORP DELCOM2358511021072598700SHCallDFND119870000DANAHER CORP DELCOM23585110222206SHDFND320600DARDEN RESTAURANTS INCCOM23719410512361111171SHDFND411117100DARDEN RESTAURANTS INCCOM23719410514377129302SHDFND1112930200DARDEN RESTAURANTS INCCOM237194105270724346SHDFND52434600DARDEN RESTAURANTS INCCOM237194105544049080SHDFND130049080DARDEN RESTAURANTS INCCOM237194105545749080SHDFND74908000DARLING INGREDIENTS INCCOM237266101442267SHDFND11226700DARLING INGREDIENTS INCCOM23726610127514244SHDFND41424400DAVE & BUSTERS ENTMT INCCOM23833710936551SHDFND1155100DAVE & BUSTERS ENTMT INCCOM2383371091041573SHDFND4157300DAVE & BUSTERS ENTMT INCCOM238337109104615800SHDFND71580000DAVE & BUSTERS ENTMT INCCOM238337109104315800SHDFND130015800DAVITA INCCOM23918K1088518118916SHDFND411891600DAVITA INCCOM23918K1086979726SHDFND11972600DDR CORPCOM23317H854876472SHDFND11647200DDR CORPCOM23317H85432124000SHDFND42400000DEAN FOODS CO NEWCOM NEW24237020391262SHDFND11126200DEAN FOODS CO NEWCOM NEW24237020347166339SHDFND46633900DECKERS OUTDOOR CORPCOM243537107416435118SHDFND73511800DECKERS OUTDOOR CORPCOM2435371071331118SHDFND4111800DECKERS OUTDOOR CORPCOM2435371073312800SHDFND13002800DECKERS OUTDOOR CORPCOM2435371073002533SHDFND11253300DEERE & COCOM24419910570465SHDFND 46500DEERE & COCOM2441991051451296534SHDFND119653400DEERE & COCOM24419910538255SHDFND925500DEERE & COCOM24419910510747142SHDFND1575201390DEERE & COCOM2441991056904592SHDFND5459200DEERE & COCOM2441991052351569SHDFND 001569DEERE & COCOM24419910529398195555SHDFND419555500DELL TECHNOLOGIES INCCOM CL V24703L10318SHDFND6800DELL TECHNOLOGIES INCCOM CL V24703L103416242854SHDFND44285400DELL TECHNOLOGIES INCCOM CL V24703L10355436570802SHDFND1157080200DELL TECHNOLOGIES INCCOM CL V24703L1031821871SHDFND117160155DELPHI TECHNOLOGIES PLCSHSG2709G1072397606SHDFND11760600DELPHI TECHNOLOGIES PLCSHSG2709G10725811SHDFND1581100DELTA AIR LINES INC DELCOM NEW2473617021562700SHDFND3027000DELTA AIR LINES INC DELCOM NEW247361702517089399SHDFND118939900DELTA AIR LINES INC DELCOM NEW24736170259610306SHDFND11030600DELTA AIR LINES INC DELCOM NEW24736170213619235500SHCallDFND1123550000DELTA AIR LINES INC DELCOM NEW24736170227990484000SHPutDFND1148400000DELTA AIR LINES INC DELCOM NEW247361702187032329SHDFND53232900DELTA AIR LINES INC DELCOM NEW24736170227984483895SHDFND448389500DELUXE CORPCOM2480191012704746SHDFND4474600DELUXE CORPCOM248019101485885319SHDFND118531900DENBURY RES INCCOM NEW24791620824038653SHDFND43865300DENBURY RES INCCOM NEW247916208436972SHDFND11697200DENTSPLY SIRONA INCCOM24906P109124532996SHDFND53299600DENTSPLY SIRONA INCCOM24906P1091784718SHDFND142180500DENTSPLY SIRONA INCCOM24906P1096485171840SHDFND417184000DENTSPLY SIRONA INCCOM24906P10930789SHDFND1178900DEUTSCHE BANK AGNAMEN AKTD18190898369053248692SHCallDFND7003248692DEUTSCHE BANK AGNAMEN AKTD18190898404923564416SHCallDFND11356441600DEUTSCHE BANK AGNAMEN AKTD18190898297002614416SHPutDFND11261441600DEUTSCHE BANK AGNAMEN AKTD18190898136671203080SHPutDFND7001203080DEUTSCHE BANK AGNAMEN AKTD18190898247692180337SHDFND7218033700DEUTSCHE BANK AGNAMEN AKTD18190898468694125802SHDFND11412580200DEUTSCHE BANK AGNAMEN AKTD181908981653145293SHDFND1300145293DEVON ENERGY CORP NEWCOM25179M10315000375570SHDFND1137557000DEVON ENERGY CORP NEWCOM25179M10356514150SHDFND11415000DEVON ENERGY CORP NEWCOM25179M1031002500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M10311195280283SHDFND428028300DEXCOM INCCOM252131107339223716SHDFND72371600DEXCOM INCCOM25213110712148486SHDFND11848600DIAMOND OFFSHORE DRILLING INCOM25271C10234517260SHDFND41726000DIAMOND OFFSHORE DRILLING INCOM25271C102361785SHDFND11178500DIAMONDBACK ENERGY INCCOM25278X109256218949SHDFND41894900DIAMONDBACK ENERGY INCCOM25278X1092732023SHDFND11202300DIAMONDBACK ENERGY INCCOM25278X10951378SHDFND137800DIAMONDROCK HOSPITALITY COCOM252784301363097SHDFND11309700DIAMONDROCK HOSPITALITY COCOM25278430127223290SHDFND42329000DICKS SPORTING GOODS INCCOM25339310299027900SHDFND72790000DICKS SPORTING GOODS INCCOM25339310214400SHCallDFND700400DICKS SPORTING GOODS INCCOM2533931021504229SHDFND11422900DICKS SPORTING GOODS INCCOM25339310298727900SHDFND130027900DICKS SPORTING GOODS INCCOM253393102195455072SHDFND45507200DIEBOLD NXDF INCCOM25365110321146858SHDFND44685800DIEBOLD NXDF INCCOM25365110381686SHDFND11168600DIGITAL RLTY TR INCCOM25386810311810104996SHDFND410499600DIGITAL RLTY TR INCCOM253868103115710287SHDFND111028700DIGITAL RLTY TR INCCOM253868103440SHDFND14000DILLARDS INCCL A25406710187911509SHDFND41150900DILLARDS INCCL A25406710133435SHDFND1143500DIODES INCCOM254543101111133365SHDFND113336500DIODES INCCOM25454310180024100SHDFND130024100DIODES INCCOM2545431012206615SHDFND4661500DIODES INCCOM25454310180224100SHDFND72410000DIREXION SHS ETF TRDAILY JR BULL 3X25460E851999135000SHDFND301350000DISCOVER FINL SVCSCOM25470910833434SHDFND743400DISCOVER FINL SVCSCOM254709108600778572SHDFND117857200DISCOVER FINL SVCSCOM25470910822282SHDFND1528200DISCOVER FINL SVCSCOM25470910819885260103SHDFND426010300DISCOVER FINL SVCSCOM254709108172322544SHDFND52254400DISCOVERY INCCOM SER A25470F1045640176262SHDFND417626200DISCOVERY INCCOM SER A25470F10410308SHDFND130800DISCOVERY INCCOM SER A25470F104251678619SHDFND117861900DISCOVERY INCCOM SER C25470F3026740227866SHDFND1122786600DISCOVERY INCCOM SER C25470F30227925SHDFND192500DISCOVERY INCCOM SER C25470F3022669000SHDFND3900000DISCOVERY INCCOM SER C25470F3024941167032SHDFND416703200DISH NETWORK CORPCL A25470M10971520000SHCallDFND112000000DISH NETWORK CORPCL A25470M1096505181920SHDFND1118192000DISH NETWORK CORPCL A25470M10971520000SHPutDFND112000000DISH NETWORK CORPCL A25470M109118433123SHDFND43312300DISNEY WALT COCOM DISNEY254687106415235506SHDFND63550600DISNEY WALT COCOM DISNEY25468710614044120100SHPutDFND1112010000DISNEY WALT COCOM DISNEY2546871067046020SHDFND 602000DISNEY WALT COCOM DISNEY2546871061205401030784SHDFND4103078400DISNEY WALT COCOM DISNEY254687106374232000SHCallDFND70032000DISNEY WALT COCOM DISNEY2546871061591360SHDFND9136000DISNEY WALT COCOM DISNEY25468710640795348850SHDFND134507803772DISNEY WALT COCOM DISNEY25468710621014179700SHCallDFND1117970000DISNEY WALT COCOM DISNEY2546871068257075SHDFND13007075DISNEY WALT COCOM DISNEY254687106355930434SHDFND53043400DISNEY WALT COCOM DISNEY254687106162613903SHDFND71390300DISNEY WALT COCOM DISNEY2546871069858490SHDFND10849000DISNEY WALT COCOM DISNEY25468710661453525509SHDFND1152550900DISNEY WALT COCOM DISNEY254687106244720929SHDFND31029199000DOLBY LABORATORIES INCCOM25659T1071802572SHDFND4257200DOLBY LABORATORIES INCCOM25659T1071682396SHDFND11239600DOLLAR GEN CORP NEWCOM256677105744768138SHDFND116813800DOLLAR GEN CORP NEWCOM2566771057987300SHDFND1730000DOLLAR GEN CORP NEWCOM256677105113810414SHDFND71041400DOLLAR GEN CORP NEWCOM25667710516822153905SHDFND415390500DOLLAR TREE INCCOM256746108246630240SHDFND63024000DOLLAR TREE INCCOM2567461081291577SHDFND7157700DOLLAR TREE INCCOM25674610803SHDFND11300DOLLAR TREE INCCOM2567461081281577SHDFND13001577DOLLAR TREE INCCOM256746108313438432SHDFND43843200DOMINION ENERGY INCCOM25746U109237533800SHPutDFND113380000DOMINION ENERGY INCCOM25746U109244834827SHDFND113482700DOMINION ENERGY INCCOM25746U10924176343996SHDFND434399600DOMINION ENERGY INCCOM25746U1091341900SHDFND7190000DOMINION ENERGY INCCOM25746U109184826300SHCallDFND112630000DOMINION ENERGY INCCOM25746U1093585100SHDFND1510000DOMINION ENERGY INCCOM25746U109131418693SHDFND151869300DOMINOS PIZZA INCCOM25754A201315110688SHDFND41068800DOMINOS PIZZA INCCOM25754A201962732655SHDFND113265500DOMTAR CORPCOM NEW2575592034829238SHDFND4923800DOMTAR CORPCOM NEW25755920370413500SHDFND71350000DOMTAR CORPCOM NEW257559203287655119SHDFND115511900DOMTAR CORPCOM NEW25755920370213500SHDFND130013500DONALDSON INCCOM2576511091813113SHDFND11311300DONALDSON INCCOM25765110948818SHDFND1581800DONALDSON INCCOM2576511095559525SHDFND4952500DORMAN PRODUCTS INCCOM258278100841092SHDFND1109200DORMAN PRODUCTS INCCOM258278100911186SHDFND4118600DORMAN PRODUCTS INCCOM25827810029372SHDFND1137200DORMAN PRODUCTS INCCOM2582781002513264SHDFND15326400DOUBLELINE INCOME SOLUTIONSCOM25862210920210000SHDFND30100000DOUGLAS EMMETT INCCOM25960P1093429078SHDFND11907800DOUGLAS EMMETT INCCOM25960P10923321618260SHDFND461826000DOVER CORPCOM260003108374542298SHDFND114229800DOVER CORPCOM26000310811527130205SHDFND413020500DOWDUPONT INCCOM26078J100912821419407SHDFND4141940700DOWDUPONT INCCOM26078J10038339596153SHDFND1583340012813DOWDUPONT INCCOM26078J10045677710268SHDFND1171026800DOWDUPONT INCCOM26078J1001762693SHDFND10269300DOWDUPONT INCCOM26078J10097015089SHDFND51508900DOWDUPONT INCCOM26078J1001462265SHDFND 226500DOWDUPONT INCCOM26078J100282243879SHDFND64387900DOWDUPONT INCCOM26078J1003184944SHDFND15494400DOWDUPONT INCCOM26078J100316449200SHCallDFND114920000DOWDUPONT INCCOM26078J100493976800SHPutDFND117680000DOWDUPONT INCCOM26078J10097815203SHDFND31870133330DOWDUPONT INCCOM26078J1001281986SHDFND9198600DR REDDYS LABS LTDADR25613520341411966SHDFND20011966DR REDDYS LABS LTDADR2561352032667691SHDFND11769100DR REDDYS LABS LTDADR2561352032607516SHDFND4751600DRIL-QUIP INCCOM2620371041442753SHDFND4275300DRIL-QUIP INCCOM262037104551044SHDFND11104400DRIL-QUIP INCCOM26203710424456SHDFND145600DRIL-QUIP INCCOM262037104761451SHDFND15145100DROPBOX INCCL A26210C1041345000SHDFND3050000DROPBOX INCCL A26210C10469625923SHDFND112592300DSW INCCL A23334L102211662450SHDFND116245000DSW INCCL A23334L10242812641SHDFND41264100DTE ENERGY COCOM233331107411637721SHDFND73772100DTE ENERGY COCOM2333311071011892717SHDFND49271700DTE ENERGY COCOM233331107816074772SHDFND117477200DTE ENERGY COCOM233331107410437721SHDFND130037721DUKE ENERGY CORP NEWCOM NEW26441C204136717078SHDFND151707800DUKE ENERGY CORP NEWCOM NEW26441C204486560800SHCallDFND116080000DUKE ENERGY CORP NEWCOM NEW26441C2045386726SHDFND5672600DUKE ENERGY CORP NEWCOM NEW26441C204325840711SHDFND114071100DUKE ENERGY CORP NEWCOM NEW26441C20433653420555SHDFND442055500DUKE REALTY CORPCOM NEW2644115054609162466SHDFND1116246600DUKE REALTY CORPCOM NEW264411505442131558443SHDFND4155844300DUKE REALTY CORPCOM NEW264411505243385769SHDFND58576900DUN & BRADSTREET CORP DEL NECOM26483E1006374472SHDFND4447200DUN & BRADSTREET CORP DEL NECOM26483E1001147780536SHDFND118053600DUNKIN BRANDS GROUP INCCOM265504100911239SHDFND4123900DUNKIN BRANDS GROUP INCCOM2655041001341821SHDFND11182100DXC TECHNOLOGY COCOM23355L106442SHDFND114200DXC TECHNOLOGY COCOM23355L10613614145575SHDFND1114557500DXC TECHNOLOGY COCOM23355L10625269SHDFND626900DXC TECHNOLOGY COCOM23355L10610109SHDFND301090DXC TECHNOLOGY COCOM23355L1061431531SHDFND1153100DXC TECHNOLOGY COCOM23355L106297431806SHDFND53180600DXC TECHNOLOGY COCOM23355L10617635188571SHDFND418857100DYCOM INDS INCCOM2674751012593065SHDFND4306500DYCOM INDS INCCOM26747510172847SHDFND1184700E TRADE FINANCIAL CORPCOM NEW269246401164331364SHDFND113136400E TRADE FINANCIAL CORPCOM NEW26924640147900SHCallDFND1190000E TRADE FINANCIAL CORPCOM NEW2692464017345140205SHDFND414020500E TRADE FINANCIAL CORPCOM NEW269246401434382900SHPutDFND118290000EAGLE MATERIALS INCCOM26969P10876891SHDFND489100EAGLE MATERIALS INCCOM26969P108393846202SHDFND114620200EAGLE MATERIALS INCCOM26969P1081521783SHDFND15178300EAGLE MATERIALS INCCOM26969P10847554SHDFND155400EAST WEST BANCORP INCCOM27579R104100416625SHDFND51662500EAST WEST BANCORP INCCOM27579R1042844698SHDFND4469800EAST WEST BANCORP INCCOM27579R1046340105020SHDFND1110502000EASTERLY GOVT PPTYS INCCOM27616P10321711180SHDFND151118000EASTERLY GOVT PPTYS INCCOM27616P1031517797SHDFND4779700EASTERLY GOVT PPTYS INCCOM27616P103693555SHDFND1355500EASTERLY GOVT PPTYS INCCOM27616P10316845SHDFND1184500EASTGROUP PPTY INCCOM2772761013293437SHDFND4343700EASTGROUP PPTY INCCOM277276101113911914SHDFND111191400EASTMAN CHEM COCOM277432100106911165SHDFND51116500EASTMAN CHEM COCOM277432100142014833SHDFND1611208721EASTMAN CHEM COCOM27743210013784144000SHPutDFND1114400000EASTMAN CHEM COCOM27743210011229117309SHDFND411730900EASTMAN CHEM COCOM277432100327233980SHDFND63398000EASTMAN CHEM COCOM277432100452547270SHDFND114727000EASTMAN CHEM COCOM277432100412643100SHCallDFND114310000EATON CORP PLCSHSG2918310314313165030SHDFND616503000EATON CORP PLCSHSG2918310314078162321SHDFND1116232100EATON VANCE CORPCOM NON VTG2782651031883570SHDFND11357000EATON VANCE CORPCOM NON VTG27826510361411676SHDFND41167600EBAY INCCOM27864210316974514056SHDFND1151405600EBAY INCCOM27864210323061698400SHPutDFND1169840000EBAY INCCOM278642103184855959SHDFND95595900EBAY INCCOM278642103280384877SHDFND30848770EBAY INCCOM27864210323690SHDFND 69000EBAY INCCOM27864210319923603361SHDFND460336100EBAY INCCOM2786421037152216608SHDFND721660800EBAY INCCOM2786421033159570SHDFND 009570EBAY INCCOM2786421036749204400SHCallDFND1120440000EBAY INCCOM2786421034117SHDFND 00117EBAY INCCOM278642103802424SHDFND1242400EBAY INCCOM278642103149644865SHDFND104486500EBAY INCCOM278642103254377000SHPutDFND70077000EBAY INCCOM27864210393928527SHDFND130028527EBAY INCCOM27864210358117610SHDFND51761000ECHO GLOBAL LOGISTICS INCCOM27875T101541750SHDFND4175000ECHO GLOBAL LOGISTICS INCCOM27875T10159119100SHDFND71910000ECHO GLOBAL LOGISTICS INCCOM27875T10158919100SHDFND130019100ECHO GLOBAL LOGISTICS INCCOM27875T10112387SHDFND1138700ECHOSTAR CORPCL A2787681062585554SHDFND4555400ECHOSTAR CORPCL A278768106831794SHDFND11179400ECOLAB INCCOM27886510024906158862SHDFND415886200ECOLAB INCCOM278865100527033614SHDFND1330640550ECOLAB INCCOM27886510096615SHDFND361500ECOLAB INCCOM27886510010116450SHDFND7645000ECOLAB INCCOM278865100991763254SHDFND116325400ECOLAB INCCOM278865100257116400SHPutDFND111640000ECOLAB INCCOM27886510010506700SHCallDFND11670000ECOPETROL S ASPONSORED ADS279158109105639200SHDFND73920000ECOPETROL S ASPONSORED ADS27915810918664SHDFND1166400EDGEWELL PERS CARE COCOM28035Q102691490SHDFND11149000EDGEWELL PERS CARE COCOM28035Q1022806062SHDFND4606200EDISON INTLCOM2810201075097527SHDFND5752700EDISON INTLCOM281020107471769692SHDFND116969200EDISON INTLCOM28102010716181239085SHDFND423908500EDWARDS LIFESCIENCES CORPCOM28176E108363920900SHCallDFND112090000EDWARDS LIFESCIENCES CORPCOM28176E108406623354SHDFND112335400EDWARDS LIFESCIENCES CORPCOM28176E108246814174SHDFND11417400EDWARDS LIFESCIENCES CORPCOM28176E1086273600SHPutDFND11360000EDWARDS LIFESCIENCES CORPCOM28176E10820024115017SHDFND411501700ELDORADO RESORTS INCCOM28470R102881820SHDFND11182000ELDORADO RESORTS INCCOM28470R1021893893SHDFND4389300ELECTRONIC ARTS INCCOM285512109704958500SHCallDFND115850000ELECTRONIC ARTS INCCOM28551210921441177947SHDFND417794700ELECTRONIC ARTS INCCOM2855121093893225SHDFND1322500ELECTRONIC ARTS INCCOM2855121096395305SHDFND15530500ELECTRONIC ARTS INCCOM2855121092261882SHDFND13001882ELECTRONIC ARTS INCCOM28551210918497153511SHDFND1115351100ELECTRONIC ARTS INCCOM285512109210917500SHPutDFND70017500ELECTRONIC ARTS INCCOM285512109296324594SHDFND72459400ELECTRONIC ARTS INCCOM2855121091120693000SHPutDFND119300000ELECTRONIC ARTS INCCOM285512109361530000SHCallDFND70030000EMBRAER S ASP ADR REP 4 COM29082A1072004102300SHDFND1110230000EMBRAER S ASP ADR REP 4 COM29082A1073597183600SHDFND301836000EMCOR GROUP INCCOM29084Q10076410176SHDFND41017600EMCOR GROUP INCCOM29084Q100447859614SHDFND115961400EMERSON ELEC COCOM29101110413311173822SHDFND1117382200EMERSON ELEC COCOM291011104340SHDFND64000EMERSON ELEC COCOM29101110435867468360SHDFND446836000EMERSON ELEC COCOM29101110476610000SHCallDFND70010000EMERSON ELEC COCOM291011104520067900SHCallDFND116790000EMERSON ELEC COCOM291011104438057200SHPutDFND115720000EMERSON ELEC COCOM291011104625981991SHDFND130081991EMERSON ELEC COCOM29101110410646139021SHDFND113797101050EMERSON ELEC COCOM291011104627981991SHDFND78199100EMPIRE ST RLTY TR INCCL A29210410625415296SHDFND41529600EMPIRE ST RLTY TR INCCL A292104106985891SHDFND11589100EMPLOYERS HOLDINGS INCCOM29221810414300SHDFND130000EMPLOYERS HOLDINGS INCCOM292218104165136446SHDFND113644600ENBRIDGE ENERGY PARTNERS L PCOM29250R10613111948SHDFND41194800ENBRIDGE ENERGY PARTNERS L PCOM29250R1062901264000SHDFND1126400000ENBRIDGE INCCOM29250N1051273942SHDFND3394200ENBRIDGE INCCOM29250N10511399350740SHDFND435074000ENBRIDGE INCCOM29250N105127639531SHDFND113953100ENBRIDGE INCCOM29250N10516509SHDFND1550900ENCANA CORPCOM292505104574342SHDFND3043420ENCANA CORPCOM2925051043922297076SHDFND429707600ENCANA CORPCOM29250510443132909SHDFND113290900ENCOMPASS HEALTH CORPCOM29261A10016927217147SHDFND1121714700ENCOMPASS HEALTH CORPCOM29261A10080410319SHDFND41031900ENEL AMERICAS S ASPONSORED ADR29274F10429838600SHDFND73860000ENEL AMERICAS S ASPONSORED ADR29274F1047810070SHDFND111007000ENEL AMERICAS S ASPONSORED ADR29274F10455571808SHDFND 7180800ENEL AMERICAS S ASPONSORED ADR29274F104439375683900SHDFND4568390000ENEL CHILE S ASPONSORED ADR29278D10518637126SHDFND113712600ENERGEN CORPCOM29265N108555SHDFND15500ENERGEN CORPCOM29265N1082372747SHDFND4274700ENERGEN CORPCOM29265N10825417294959SHDFND1129495900ENERGIZER HLDGS INC NEWCOM29272W1091813079SHDFND4307900ENERGIZER HLDGS INC NEWCOM29272W1091272166SHDFND11216600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10022659013000000SHDFND111300000000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10053530722SHDFND43072200ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031220225481673SHDFND11548167300ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10330213548SHDFND41354800ENERSYSCOM29275Y1022552925SHDFND4292500ENERSYSCOM29275Y1021011164SHDFND11116400ENGILITY HLDGS INC NEWCOM29286C1072697470SHDFND4747000ENGILITY HLDGS INC NEWCOM29286C1079250SHDFND1125000ENI S P ASPONSORED ADR26874R108151739265SHDFND60039265ENI S P ASPONSORED ADR26874R108421122SHDFND15112200ENOVA INTL INCCOM29357K103142449460SHDFND114946000ENOVA INTL INCCOM29357K103662284SHDFND4228400ENSCO PLCSHS CLASS AG3157S10617620818SHDFND112081800ENSCO PLCSHS CLASS AG3157S1061141SHDFND1514100ENSIGN GROUP INCCOM29358P1012957767SHDFND4776700ENSIGN GROUP INCCOM29358P10126682SHDFND1168200ENTEGRIS INCCOM29362U104269292997SHDFND119299700ENTEGRIS INCCOM29362U104107437200SHDFND130037200ENTEGRIS INCCOM29362U1041103790SHDFND4379000ENTEGRIS INCCOM29362U104107737200SHDFND73720000ENTERCOM COMMUNICATIONS CORPCL A293639100141770SHDFND11177000ENTERCOM COMMUNICATIONS CORPCL A29363910018323110SHDFND42311000ENTERGY CORP NEWCOM29364G10310318127173SHDFND412717300ENTERGY CORP NEWCOM29364G1036658199SHDFND7819900ENTERGY CORP NEWCOM29364G10320241SHDFND1124100ENTERPRISE PRODS PARTNERS LCOM29379210763922225SHDFND42222500ENTERPRISE PRODS PARTNERS LCOM2937921072538800SHPutDFND11880000ENTERPRISE PRODS PARTNERS LCOM293792107311093SHDFND11109300ENTERPRISE PRODS PARTNERS LCOM293792107782700SHCallDFND11270000ENVISION HEALTHCARE CORPCOM29414D100257156219SHDFND45621900ENVISION HEALTHCARE CORPCOM29414D10020885456710SHDFND1145671000EOG RES INCCOM26875P101384930167SHDFND93016700EOG RES INCCOM26875P10113216103600SHPutDFND1110360000EOG RES INCCOM26875P10198770SHDFND177000EOG RES INCCOM26875P10124812194500SHCallDFND1119450000EOG RES INCCOM26875P101219017170SHDFND71717000EOG RES INCCOM26875P1015184073SHDFND 004073EOG RES INCCOM26875P1016745285SHDFND5528500EOG RES INCCOM26875P1011134088889SHDFND118888900EOG RES INCCOM26875P101745358419SHDFND45841900EOG RES INCCOM26875P101295123236SHDFND102323600EOG RES INCCOM26875P101148811700SHDFND130011700EOG RES INCCOM26875P101968SHDFND 0068EPAM SYS INCCOM29414B1041541116SHDFND15111600EPAM SYS INCCOM29414B10458424SHDFND142400EPAM SYS INCCOM29414B1046234526SHDFND4452600EPR PPTYSCOM SH BEN INT26884U1094987273SHDFND4727300EPR PPTYSCOM SH BEN INT26884U1092854172SHDFND11417200EQT CORPCOM26884L10941936SHDFND1193600EQT CORPCOM26884L10989420216SHDFND42021600EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001663144SHDFND4314400EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1009036171200SHDFND1117120000EQUIFAX INCCOM294429105680652129SHDFND45212900EQUIFAX INCCOM29442910565500SHDFND750000EQUIFAX INCCOM2944291051571205SHDFND11120500EQUINIX INCCOM PAR $0.00129444U7002326753747SHDFND115374700EQUINIX INCCOM PAR $0.00129444U7001793641433SHDFND44143300EQUITY COMWLTHCOM SH BEN INT2946281021604987SHDFND11498700EQUITY COMWLTHCOM SH BEN INT29462810270722039SHDFND42203900EQUITY COMWLTHCOM SH BEN INT294628102762379SHDFND15237900EQUITY LIFESTYLE PPTYS INCCOM29472R10881839SHDFND1583900EQUITY LIFESTYLE PPTYS INCCOM29472R108120112449SHDFND41244900EQUITY LIFESTYLE PPTYS INCCOM29472R10864668SHDFND1166800EQUITY RESIDENTIALSH BEN INT29476L10750385760419SHDFND476041900EQUITY RESIDENTIALSH BEN INT29476L1074436683SHDFND5668300EQUITY RESIDENTIALSH BEN INT29476L107661000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10714746222545SHDFND1122254500ESCO TECHNOLOGIES INCCOM296315104991462SHDFND4146200ESCO TECHNOLOGIES INCCOM2963151042954333SHDFND11433300ESSENT GROUP LTDCOMG3198U1026874155336SHDFND1115533600ESSENT GROUP LTDCOMG3198U102551245SHDFND4124500ESSEX PPTY TR INCCOM2971781051378855887SHDFND115588700ESSEX PPTY TR INCCOM297178105291111800SHCallDFND111180000ESSEX PPTY TR INCCOM297178105495920100SHPutDFND112010000ESSEX PPTY TR INCCOM29717810541265167260SHDFND416726000ETF MANAGERS TRPRIME MOBILE PAY26924G4092916770SHDFND3067700EURONET WORLDWIDE INCCOM29873610999985SHDFND1198500EURONET WORLDWIDE INCCOM2987361091261256SHDFND4125600EVERCORE INCCLASS A29977A1053703683SHDFND4368300EVERCORE INCCLASS A29977A1051261256SHDFND11125600EVEREST RE GROUP LTDCOMG3223R1081358359452SHDFND45945200EVEREST RE GROUP LTDCOMG3223R1083641594SHDFND11159400EVERGY INCCOM30034W1066844124623SHDFND1112462300EVERGY INCCOM30034W106791442SHDFND15144200EVERGY INCCOM30034W1061382512SHDFND5251200EVERGY INCCOM30034W1066443117312SHDFND411731200EVERSOURCE ENERGYCOM30040W108472SHDFND67200EVERSOURCE ENERGYCOM30040W1086675108648SHDFND1110864800EVERSOURCE ENERGYCOM30040W10811105180743SHDFND418074300EXACT SCIENCES CORPCOM30063P10579310054SHDFND41005400EXACT SCIENCES CORPCOM30063P1052122691SHDFND11269100EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073648700SHDFND 087000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707251160000SHDFND30600000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057078194SHDFND1119400EXELIXIS INCCOM30161Q104124970700SHDFND130070700EXELIXIS INCCOM30161Q1041156465SHDFND11646500EXELIXIS INCCOM30161Q104125370700SHDFND77070000EXELON CORPCOM30161N10133489767036SHDFND1176703600EXELON CORPCOM30161N1011754000SHDFND3400000EXELON CORPCOM30161N10111967274100SHCallDFND1127410000EXELON CORPCOM30161N10199222800SHDFND130022800EXELON CORPCOM30161N101313471774SHDFND57177400EXELON CORPCOM30161N1012545825SHDFND1582500EXELON CORPCOM30161N1016824156290SHDFND715629000EXELON CORPCOM30161N10128157644920SHDFND464492000EXELON CORPCOM30161N1017186164600SHPutDFND1116460000EXLSERVICE HOLDINGS INCCOM30208110485012846SHDFND41284600EXLSERVICE HOLDINGS INCCOM30208110420295SHDFND1129500EXPEDIA GROUP INCCOM NEW30212P303625347922SHDFND114792200EXPEDIA GROUP INCCOM NEW30212P3031062181400SHCallDFND118140000EXPEDIA GROUP INCCOM NEW30212P303150111500SHPutDFND70011500EXPEDIA GROUP INCCOM NEW30212P3034563495SHDFND15349500EXPEDIA GROUP INCCOM NEW30212P3031721318SHDFND7131800EXPEDIA GROUP INCCOM NEW30212P3032612000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P303115883SHDFND1300883EXPEDIA GROUP INCCOM NEW30212P30322651173600SHPutDFND1117360000EXPEDIA GROUP INCCOM NEW30212P3032251723SHDFND1172300EXPEDIA GROUP INCCOM NEW30212P303742756919SHDFND45691900EXPEDITORS INTL WASH INCCOM30213010918206247600SHDFND424760000EXPEDITORS INTL WASH INCCOM302130109292739808SHDFND113980800EXPEDITORS INTL WASH INCCOM302130109221230086SHDFND53008600EXPEDITORS INTL WASH INCCOM3021301091822481SHDFND 002481EXPEDITORS INTL WASH INCCOM302130109230SHDFND63000EXPONENT INCCOM30214U1024658673SHDFND15867300EXPONENT INCCOM30214U10238714SHDFND1171400EXPONENT INCCOM30214U1021592964SHDFND1296400EXPONENT INCCOM30214U102851581SHDFND4158100EXPRESS INCCOM30219E10338134411SHDFND43441100EXPRESS INCCOM30219E103111007SHDFND11100700EXPRESS SCRIPTS HLDG COCOM30219G108243725708SHDFND102570800EXPRESS SCRIPTS HLDG COCOM30219G10842827450760SHDFND1145076000EXPRESS SCRIPTS HLDG COCOM30219G108446146950SHDFND74695000EXPRESS SCRIPTS HLDG COCOM30219G108380240020SHDFND13788102139EXPRESS SCRIPTS HLDG COCOM30219G1084054260SHDFND5426000EXPRESS SCRIPTS HLDG COCOM30219G10831678333415SHDFND433341500EXPRESS SCRIPTS HLDG COCOM30219G108192220297SHDFND130020297EXPRESS SCRIPTS HLDG COCOM30219G108881SHDFND 0081EXPRESS SCRIPTS HLDG COCOM30219G1084054275SHDFND 004275EXPRESS SCRIPTS HLDG COCOM30219G108311632800SHDFND93280000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200834104SHDFND11410400EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20020410096SHDFND41009600EXTRA SPACE STORAGE INCCOM30225T102584267427SHDFND46742700EXTRA SPACE STORAGE INCCOM30225T1027518663SHDFND11866300EXTRACTION OIL AND GAS INCCOM30227M105534680SHDFND11468000EXTRACTION OIL AND GAS INCCOM30227M105665836SHDFND4583600EXXON MOBIL CORPCOM30231G1024955827SHDFND9582700EXXON MOBIL CORPCOM30231G102171620183SHDFND152018300EXXON MOBIL CORPCOM30231G1021269171492785SHDFND11149278500EXXON MOBIL CORPCOM30231G10297811500SHPutDFND70011500EXXON MOBIL CORPCOM30231G10222664266571SHDFND726657100EXXON MOBIL CORPCOM30231G10214831174981SHDFND1300174981EXXON MOBIL CORPCOM30231G102218825741SHDFND120025741EXXON MOBIL CORPCOM30231G10214904175300SHCallDFND1117530000EXXON MOBIL CORPCOM30231G10219300227000SHPutDFND1122700000EXXON MOBIL CORPCOM30231G1024255000SHCallDFND7005000EXXON MOBIL CORPCOM30231G102846799593SHDFND69959300EXXON MOBIL CORPCOM30231G102798593921SHDFND59392100EXXON MOBIL CORPCOM30231G1022439292869079SHDFND4286907900EXXON MOBIL CORPCOM30231G1022292690SHDFND 269000EXXON MOBIL CORPCOM30231G10229830350863SHDFND1332882017981EXXON MOBIL CORPCOM30231G102121814328SHDFND 1432800EXXON MOBIL CORPCOM30231G1021361600SHDFND11160000EXXON MOBIL CORPCOM30231G102158518637SHDFND31863700EXXON MOBIL CORPCOM30231G10232368SHDFND1036800F M C CORPCOM NEW30249130357655SHDFND1165500F M C CORPCOM NEW302491303638373213SHDFND47321300F5 NETWORKS INCCOM315616102351417621SHDFND111762100F5 NETWORKS INCCOM3156161021120356180SHDFND45618000F5 NETWORKS INCCOM315616102508525500SHCallDFND112550000F5 NETWORKS INCCOM31561610212366200SHDFND7620000F5 NETWORKS INCCOM3156161027393708SHDFND5370800F5 NETWORKS INCCOM315616102576328900SHPutDFND112890000FACEBOOK INCCL A30303M1027244400SHDFND 440000FACEBOOK INCCL A30303M1022396671457299SHDFND4145729900FACEBOOK INCCL A30303M10229060176700SHCallDFND1117670000FACEBOOK INCCL A30303M1022420191471600SHPutDFND11147160000FACEBOOK INCCL A30303M1023792862306250SHDFND11230625000FACEBOOK INCCL A30303M1021911130SHDFND10113000FACEBOOK INCCL A30303M1022081267SHDFND9126700FACEBOOK INCCL A30303M102305118609SHDFND130018609FACEBOOK INCCL A30303M10254282330065SHDFND733006500FACEBOOK INCCL A30303M102636538700SHPutDFND70038700FACEBOOK INCCL A30303M1024612803SHDFND 280300FACEBOOK INCCL A30303M10217072103808SHDFND11028830925FACEBOOK INCCL A30303M102316619251SHDFND61925100FACEBOOK INCCL A30303M102433426353SHDFND52635300FACEBOOK INCCL A30303M10243911267000SHCallDFND700267000FACEBOOK INCCL A30303M10294002571579SHDFND34371431344360FACTSET RESH SYS INCCOM303075105353015779SHDFND71577900FACTSET RESH SYS INCCOM303075105182814SHDFND1181400FACTSET RESH SYS INCCOM3030751056592944SHDFND4294400FAIR ISAAC CORPCOM30325010419378474SHDFND11847400FAIR ISAAC CORPCOM303250104128560SHDFND456000FANG HLDGS LTDADR30711Y102456180976SHCallDFND1000180976FANG HLDGS LTDADR30711Y1025332620589000SHDFND112058900000FANG HLDGS LTDADR30711Y10219273948SHDFND47394800FARFETCH LTDORD SH CL A30744W107180866415SHDFND116641500FARFETCH LTDORD SH CL A30744W107692516SHDFND15251600FASTENAL COCOM31190010474912956SHDFND130012956FASTENAL COCOM311900104357461598SHDFND116159800FASTENAL COCOM311900104587721012956SHDFND7101295600FASTENAL COCOM311900104150725980SHDFND52598000FASTENAL COCOM31190010413819238173SHDFND423817300FCB FINL HLDGS INCCL A30255G103112923810SHDFND12381000FCB FINL HLDGS INCCL A30255G103319467387SHDFND116738700FEDERAL REALTY INVT TRSH BEN INT NEW31374720632902260153SHDFND426015300FEDERAL REALTY INVT TRSH BEN INT NEW313747206416632939SHDFND113293900FEDERAL SIGNAL CORPCOM313855108863227SHDFND4322700FEDERAL SIGNAL CORPCOM31385510831111600SHDFND71160000FEDERAL SIGNAL CORPCOM31385510831011600SHDFND130011600FEDERAL SIGNAL CORPCOM31385510822822SHDFND1182200FEDERATED INVS INC PACL B3142111031696991SHDFND4699100FEDERATED INVS INC PACL B314211103642652SHDFND11265200FEDEX CORPCOM31428X106240910005SHDFND51000500FEDEX CORPCOM31428X10647090195566SHDFND419556600FEDEX CORPCOM31428X1066492699SHDFND 002699FEDEX CORPCOM31428X106466119357SHDFND91935700FEDEX CORPCOM31428X1061776473774SHDFND117377400FEDEX CORPCOM31428X1065022083SHDFND1208300FEDEX CORPCOM31428X106264310977SHDFND71097700FEDEX CORPCOM31428X1061043SHDFND 0043FEDEX CORPCOM31428X106302912586SHDFND101258600FEDEX CORPCOM31428X1061295553800SHPutDFND115380000FEDEX CORPCOM31428X1061509862700SHCallDFND116270000FEDEX CORPCOM31428X10619448100SHDFND13008100FEDEX CORPCOM31428X10672300SHDFND303000FERRARI N VCOMN3167Y1031354998965SHDFND119896500FERRARI N VCOMN3167Y1035954319SHDFND15431900FERRARI N VCOMN3167Y10327200SHDFND302000FGL HLDGSORD SHSG3402M102181960SHDFND11196000FGL HLDGSORD SHSG3402M102798824SHDFND4882400FIAT CHRYSLER AUTOMOBILES NSHSN317381021126410SHDFND3064100FIAT CHRYSLER AUTOMOBILES NSHSN317381029323532465SHDFND1153246500FIBROGEN INCCOM31572Q808631039SHDFND11103900FIBROGEN INCCOM31572Q8082313809SHDFND4380900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30392423486SHDFND52348600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035553141112SHDFND1114111200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034389111539SHDFND411153900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30325646SHDFND164600FIDELITY NATL INFORMATION SVCOM31620M1063973644SHDFND15364400FIDELITY NATL INFORMATION SVCOM31620M106363533328SHDFND43332800FIDELITY NATL INFORMATION SVCOM31620M106527148326SHDFND74832600FIDELITY NATL INFORMATION SVCOM31620M10613997128328SHDFND1112832800FIDELITY NATL INFORMATION SVCOM31620M1062592376SHDFND1237600FIDELITY NATL INFORMATION SVCOM31620M106295827119SHDFND52711900FIFTH THIRD BANCORPCOM3167731004170149343SHDFND1114934300FIFTH THIRD BANCORPCOM31677310055820000SHPutDFND112000000FIFTH THIRD BANCORPCOM3167731006200SHDFND120000FIFTH THIRD BANCORPCOM31677310098635306SHDFND73530600FIFTH THIRD BANCORPCOM31677310014043502986SHDFND450298600FINISAR CORPCOM NEW31787A507221140SHDFND11114000FINISAR CORPCOM NEW31787A50732617107SHDFND41710700FIREEYE INCCOM31816Q10117010000SHDFND30100000FIREEYE INCCOM31816Q101533134SHDFND4313400FIREEYE INCCOM31816Q10143225429SHDFND112542900FIREEYE INCCOM31816Q101151689200SHPutDFND118920000FIRST AMERN FINL CORPCOM31847R102198038378SHDFND73837800FIRST AMERN FINL CORPCOM31847R10276514837SHDFND41483700FIRST AMERN FINL CORPCOM31847R102109221170SHDFND112117000FIRST BANCORP P RCOM NEW318672706272956SHDFND11295600FIRST BANCORP P RCOM NEW31867270611712910SHDFND41291000FIRST CTZNS BANCSHARES INC NCL A31946M103244539SHDFND453900FIRST CTZNS BANCSHARES INC NCL A31946M1037851735SHDFND11173500FIRST DATA CORP NEWCOM CL A32008D1062755112580SHDFND411258000FIRST DATA CORP NEWCOM CL A32008D10629311994SHDFND111199400FIRST DATA CORP NEWCOM CL A32008D10642817503SHDFND11750300FIRST DATA CORP NEWCOM CL A32008D10667327500SHCallDFND112750000FIRST DATA CORP NEWCOM CL A32008D10637115171SHDFND151517100FIRST DATA CORP NEWCOM CL A32008D10667827700SHPutDFND112770000FIRST FINL BANKSHARESCOM32020R10953905SHDFND1190500FIRST FINL BANKSHARESCOM32020R109971646SHDFND15164600FIRST FINL BANKSHARESCOM32020R109701177SHDFND4117700FIRST HAWAIIAN INCCOM32051X108903326SHDFND4332600FIRST HAWAIIAN INCCOM32051X1083298121430SHDFND1112143000FIRST HORIZON NATL CORPCOM3205171051548946SHDFND4894600FIRST HORIZON NATL CORPCOM32051710531518267SHDFND111826700FIRST HORIZON NATL CORPCOM320517105704075SHDFND15407500FIRST INDUSTRIAL REALTY TRUSCOM32054K10345814590SHDFND41459000FIRST INDUSTRIAL REALTY TRUSCOM32054K1031093484SHDFND11348400FIRST MAJESTIC SILVER CORPCOM32076V10354495837SHDFND79583700FIRST REP BK SAN FRANCISCO CCOM33616C10010100SHDFND1110000FIRST REP BK SAN FRANCISCO CCOM33616C1007277600SHDFND13007600FIRST REP BK SAN FRANCISCO CCOM33616C100148115424SHDFND41542400FIRST REP BK SAN FRANCISCO CCOM33616C1007307600SHDFND7760000FIRST SOLAR INCCOM336433107491007SHDFND7100700FIRST SOLAR INCCOM33643310789918562SHDFND 1856200FIRST SOLAR INCCOM336433107153731736SHDFND43173600FIRST SOLAR INCCOM3364331071022100SHPutDFND11210000FIRST SOLAR INCCOM3364331071693500SHCallDFND7003500FIRST SOLAR INCCOM3364331074699696SHDFND11969600FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022261600SHDFND1160000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021035873180SHDFND120073180FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031055266578SHDFND120066578FIRSTCASH INCCOM33767D1055596820SHDFND4682000FIRSTCASH INCCOM33767D10547578SHDFND1157800FIRSTENERGY CORPCOM337932107270372718SHDFND77271800FIRSTENERGY CORPCOM337932107225660700SHPutDFND116070000FIRSTENERGY CORPCOM3379321078458227538SHDFND422753800FIRSTENERGY CORPCOM337932107521403SHDFND11140300FIRSTENERGY CORPCOM337932107371399900SHCallDFND119990000FISERV INCCOM33773810823333283236SHDFND428323600FISERV INCCOM3377381088619104623SHDFND1110462300FISERV INCCOM3377381082462996SHDFND13002996FISERV INCCOM3377381085046117SHDFND15611700FISERV INCCOM337738108277833724SHDFND53372400FISERV INCCOM3377381082683249SHDFND1324900FISERV INCCOM3377381082472996SHDFND7299600FITBIT INCCL A33812L10225247176SHDFND114717600FITBIT INCCL A33812L102529805SHDFND4980500FIVE BELOW INCCOM33829M1014173209SHDFND15320900FIVE BELOW INCCOM33829M1012131638SHDFND4163800FIVE BELOW INCCOM33829M1012001534SHDFND11153400FIVE BELOW INCCOM33829M1011461122SHDFND1112200FIVE9 INCCOM338307101295167537SHDFND116753700FIVE9 INCCOM33830710126600SHDFND160000FLEETCOR TECHNOLOGIES INCCOM3390411051148SHDFND114800FLEETCOR TECHNOLOGIES INCCOM339041105863337891SHDFND43789100FLIR SYS INCCOM3024451016360103467SHDFND410346700FLIR SYS INCCOM302445101101716551SHDFND51655100FLIR SYS INCCOM3024451017590123475SHDFND1112347500FLOWERS FOODS INCCOM34349810141021983SHDFND42198300FLOWERS FOODS INCCOM34349810119010171SHDFND111017100FLOWSERVE CORPCOM34354P105268449074SHDFND114907400FLOWSERVE CORPCOM34354P1057745141625SHDFND414162500FLUOR CORP NEWCOM34341210210012172326SHDFND417232600FLUOR CORP NEWCOM34341210211982206229SHDFND1120622900FLUOR CORP NEWCOM343412102356161282SHDFND96128200FLUOR CORP NEWCOM343412102175530300SHDFND130030300FLUOR CORP NEWCOM343412102113219478SHDFND 1947800FLUOR CORP NEWCOM3434121028132SHDFND 00132FLUOR CORP NEWCOM3434121021442474SHDFND15247400FLUOR CORP NEWCOM343412102246142168SHDFND104216800FLUOR CORP NEWCOM3434121022494283SHDFND1428300FLUOR CORP NEWCOM343412102272546900SHPutDFND114690000FLUOR CORP NEWCOM3434121025589629SHDFND 009629FLUOR CORP NEWCOM343412102225538815SHDFND73881500FNB CORP PACOM30252010123218247SHDFND111824700FNB CORP PACOM30252010113210364SHDFND41036400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106422842720SHDFND114272000FOOT LOCKER INCCOM3448491044238288SHDFND3082880FOOT LOCKER INCCOM344849104153430095SHDFND73009500FOOT LOCKER INCCOM344849104238646811SHDFND44681100FOOT LOCKER INCCOM34484910457411250SHDFND111125000FORD MTR CO DELCOM PAR $0.0134537086049353299SHDFND75329900FORD MTR CO DELCOM PAR $0.013453708607086766100SHCallDFND700766100FORD MTR CO DELCOM PAR $0.01345370860143841555000SHPutDFND11155500000FORD MTR CO DELCOM PAR $0.01345370860296003200000SHCallDFND11320000000FORD MTR CO DELCOM PAR 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BK LTDADR45104G10441649000SHDFND 4900000ICU MED INCCOM44930G107123434SHDFND443400ICU MED INCCOM44930G1073751326SHDFND15132600ICU MED INCCOM44930G107130460SHDFND146000ICU MED INCCOM44930G107100353SHDFND1135300IDACORP INCCOM4511071061151161SHDFND4116100IDACORP INCCOM45110710618456185996SHDFND1118599600IDEX CORPCOM45167R10470465SHDFND146500IDEX CORPCOM45167R1046964621SHDFND4462100IDEX CORPCOM45167R1046334200SHDFND7420000IDEX CORPCOM45167R104888658981SHDFND115898100IDEX CORPCOM45167R1046314200SHDFND13004200IDEX CORPCOM45167R10488586SHDFND1558600IDEXX LABS INCCOM45168D104153614SHDFND1300614IDEXX LABS INCCOM45168D104290411632SHDFND111163200IDEXX LABS INCCOM45168D104153614SHDFND761400IDEXX LABS INCCOM45168D104976039092SHDFND43909200IHS MARKIT LTDSHSG4756710561511396SHDFND111139600IHS MARKIT LTDSHSG475671059241171254SHDFND417125400IHS MARKIT LTDSHSG475671051203522230387SHDFND9223038700II VI INCCOM9021041083317000SHDFND7700000II VI INCCOM90210410827569SHDFND1156900II VI INCCOM9021041082485235SHDFND4523500II VI INCCOM9021041083307000SHDFND13007000ILLINOIS TOOL WKS INCCOM452308109117831SHDFND583100ILLINOIS TOOL WKS INCCOM45230810931275221618SHDFND422161800ILLINOIS TOOL WKS INCCOM452308109962668209SHDFND116820900ILLINOIS TOOL WKS INCCOM4523081097425255SHDFND1525500ILLUMINA INCCOM45232710923526408SHDFND7640800ILLUMINA INCCOM4523271099552602SHDFND12581021ILLUMINA INCCOM4523271092580170291SHDFND47029100ILLUMINA INCCOM4523271091326536138SHDFND113613800ILLUMINA INCCOM45232710923456408SHDFND13006408ILLUMINA INCCOM4523271096961897SHDFND15189700IMPERIAL OIL LTDCOM NEW453038408211164757SHDFND46475700IMPERIAL OIL LTDCOM NEW45303840849915424SHDFND111542400IMPERIAL OIL LTDCOM NEW453038408812500SHDFND3025000IMPERIAL OIL LTDCOM NEW453038408208464388SHDFND76438800IMPERVA INCCOM45321L10014323308356SHDFND1130835600IMPERVA INCCOM45321L10022464SHDFND146400IMPERVA INCCOM45321L10044939SHDFND1593900INCYTE CORPCOM45337C102721050SHDFND13001050INCYTE CORPCOM45337C102480669573SHDFND46957300INCYTE CORPCOM45337C102731050SHDFND7105000INCYTE CORPCOM45337C102157722824SHDFND112282400INDEPENDENCE RLTY TR INCCOM45378A106131207SHDFND11120700INDEPENDENCE RLTY TR INCCOM45378A10612812181SHDFND41218100INDEPENDENT BANK CORP MASSCOM45383610831376SHDFND1137600INDEPENDENT BANK CORP MASSCOM4538361087589200SHDFND13009200INDEPENDENT BANK CORP MASSCOM45383610856675SHDFND467500INDEPENDENT BANK CORP MASSCOM4538361087609200SHDFND7920000INDIA GLOBALIZATION CAP INCCOM NEW45408X30838559730SHDFND115973000INFOSYS LTDSPONSORED ADR456788108686700SHDFND7670000INFOSYS LTDSPONSORED ADR456788108977859615000SHDFND291418540473146INFOSYS LTDSPONSORED ADR4567881084915483293SHDFND1148329300INFOSYS LTDSPONSORED ADR45678810818318090SHDFND 0018090INFOSYS LTDSPONSORED ADR4567881082764271738SHDFND427173800INFOSYS LTDSPONSORED ADR45678810817316928SHDFND 0016928INFOSYS LTDSPONSORED ADR45678810840940200SHDFND54020000INFOSYS LTDSPONSORED ADR45678810853352446SHDFND95244600INFOSYS LTDSPONSORED ADR4567881081300127856SHDFND 12785600ING GROEP N VSPONSORED ADR4568371035489423185SHDFND600423185ING GROEP N VSPONSORED ADR456837103141114SHDFND15111400INGERSOLL-RAND PLCSHSG4779110113268129700SHPutDFND1112970000INGERSOLL-RAND PLCSHSG47791101863484400SHCallDFND118440000INGERSOLL-RAND PLCSHSG47791101707469147SHDFND116914700INGREDION INCCOM4571871028418016SHDFND5801600INGREDION INCCOM45718710226720254575SHDFND1125457500INGREDION INCCOM457187102390437199SHDFND43719900INNOSPEC INCCOM45768S105401752335SHDFND115233500INNOSPEC INCCOM45768S10547608SHDFND460800INSPERITY INCCOM45778Q107130811087SHDFND41108700INSPERITY INCCOM45778Q1071095092833SHDFND119283300INSPERITY INCCOM45778Q1076495500SHDFND7550000INSPERITY INCCOM45778Q1076475500SHDFND13005500INSTEEL INDUSTRIES INCCOM45774W1082697500SHDFND7750000INSTEEL INDUSTRIES INCCOM45774W1089251SHDFND1125100INSTEEL INDUSTRIES INCCOM45774W1082687500SHDFND13007500INSULET CORPCOM45784P10148456SHDFND1145600INSULET CORPCOM45784P1011141072SHDFND15107200INSULET CORPCOM45784P10161579SHDFND157900INTEGER HLDGS CORPCOM45826H10936430SHDFND1143000INTEGER HLDGS CORPCOM45826H1092853440SHDFND4344000INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081352052SHDFND11205200INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208971473SHDFND15147300INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520845678SHDFND467800INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520850753SHDFND175300INTEGRATED DEVICE TECHNOLOGYCOM45811810679416900SHDFND71690000INTEGRATED DEVICE TECHNOLOGYCOM458118106478SHDFND17800INTEGRATED DEVICE TECHNOLOGYCOM4581181061022172SHDFND4217200INTEGRATED DEVICE TECHNOLOGYCOM4581181061362893SHDFND11289300INTEGRATED DEVICE TECHNOLOGYCOM45811810679216900SHDFND130016900INTEL CORPCOM4581401002385033SHDFND 005033INTEL CORPCOM45814010028625605300SHCallDFND1160530000INTEL CORPCOM45814010013981295637SHDFND729563700INTEL CORPCOM45814010018538392000SHCallDFND700392000INTEL CORPCOM45814010026482560001SHDFND1540617019384INTEL CORPCOM458140100952000SHDFND 200000INTEL CORPCOM4581401003317000SHDFND 070000INTEL CORPCOM458140100261555295SHDFND31255540400INTEL CORPCOM45814010066614514SHDFND101451400INTEL CORPCOM4581401001501823175776SHDFND4317577600INTEL CORPCOM4581401001574553329553SHDFND11332955300INTEL CORPCOM458140100694221468000SHPutDFND11146800000INTEL CORPCOM458140100100821308SHDFND120021308INTEL CORPCOM4581401006379135321SHDFND1300135321INTEL CORPCOM4581401006141129859SHDFND512985900INTEL CORPCOM45814010048710300SHDFND 1030000INTER PARFUMS INCCOM45833410959916SHDFND491600INTER PARFUMS INCCOM458334109278043140SHDFND114314000INTERACTIVE BROKERS GROUP INCOM45841N1071152074SHDFND4207400INTERACTIVE BROKERS GROUP INCOM45841N1074407957SHDFND11795700INTERCEPT PHARMACEUTICALS INCOM45845P1087095608SHDFND7560800INTERCEPT PHARMACEUTICALS INCOM45845P10839307SHDFND1130700INTERCONTINENTAL EXCHANGE INCOM45866F10422673302757SHDFND430275700INTERCONTINENTAL EXCHANGE INCOM45866F10417330231405SHDFND1123140500INTERCONTINENTAL EXCHANGE INCOM45866F10410163135700SHPutDFND1113570000INTERCONTINENTAL EXCHANGE INCOM45866F104114015223SHDFND151522300INTERCONTINENTAL EXCHANGE INCOM45866F104104213908SHDFND11390800INTERNATIONAL BUSINESS MACHSCOM459200101975364500SHCallDFND70064500INTERNATIONAL BUSINESS MACHSCOM459200101121800SHDFND 08000INTERNATIONAL BUSINESS MACHSCOM45920010116830111300SHCallDFND1111130000INTERNATIONAL BUSINESS MACHSCOM4592001012271500SHDFND 001500INTERNATIONAL BUSINESS MACHSCOM45920010143443287300SHPutDFND1128730000INTERNATIONAL BUSINESS MACHSCOM459200101111788739289SHDFND1173928900INTERNATIONAL BUSINESS MACHSCOM45920010164420SHDFND1142000INTERNATIONAL BUSINESS MACHSCOM45920010196971641297SHDFND464129700INTERNATIONAL BUSINESS MACHSCOM459200101128848SHDFND384800INTERNATIONAL BUSINESS MACHSCOM459200101152410076SHDFND71007600INTERNATIONAL BUSINESS MACHSCOM459200101392125934SHDFND52593400INTERNATIONAL BUSINESS MACHSCOM459200101836055287SHDFND15060304684INTERNATIONAL BUSINESS MACHSCOM4592001015653750SHDFND13003750INTERNATIONAL FLAVORS&FRAGRACOM459506101349625127SHDFND112512700INTERNATIONAL FLAVORS&FRAGRACOM459506101151110861SHDFND51086100INTERNATIONAL FLAVORS&FRAGRACOM459506101700950379SHDFND45037900INTERPUBLIC GROUP COS INCCOM4606901008135355688SHDFND435568800INTERPUBLIC GROUP COS INCCOM46069010091540011SHDFND54001100INTERPUBLIC GROUP COS INCCOM46069010036615985SHDFND111598500INTL PAPER COCOM460146103302361508SHDFND116150800INTL PAPER COCOM460146103187938230SHDFND32630356000INTL PAPER COCOM46014610395419400SHDFND71940000INTL PAPER COCOM460146103163233200SHCallDFND113320000INTL PAPER COCOM46014610395119400SHDFND130019400INTL PAPER COCOM46014610334700SHPutDFND1170000INTL PAPER COCOM46014610312125246699SHDFND424669900INTRA CELLULAR THERAPIES INCCOM46116X101104948357SHDFND114835700INTRICON CORPCOM46121H1092534500SHDFND7450000INTRICON CORPCOM46121H1097131SHDFND1113100INTRICON CORPCOM46121H1092524500SHDFND13004500INTUITCOM4612021032861258SHDFND1125800INTUITCOM4612021033761658SHDFND13001658INTUITCOM46120210337755166031SHDFND416603100INTUITCOM4612021035372363SHDFND15236300INTUITCOM461202103307013500SHCallDFND111350000INTUITCOM461202103428218831SHDFND71883100INTUITCOM461202103338414883SHDFND51488300INTUITCOM461202103714031400SHPutDFND113140000INTUITCOM4612021031835780725SHDFND118072500INTUITIVE SURGICAL INCCOM NEW46120E60215392682SHDFND7268200INTUITIVE SURGICAL INCCOM NEW46120E6021863432464SHDFND113246400INTUITIVE SURGICAL INCCOM NEW46120E60224684300SHPutDFND11430000INTUITIVE SURGICAL INCCOM NEW46120E602619910800SHCallDFND111080000INTUITIVE SURGICAL INCCOM NEW46120E60215002622SHDFND13002622INTUITIVE SURGICAL INCCOM NEW46120E602544947SHDFND309470INTUITIVE SURGICAL INCCOM NEW46120E6024171972681SHDFND47268100INTUITIVE SURGICAL INCCOM NEW46120E60216762919SHDFND5291900INVACARE CORPCOM46120310115810838SHDFND41083800INVACARE CORPCOM4612031017455SHDFND1145500INVESCO CURRENCYSHARES EUROEURO SHS46138K1039058143SHDFND11814300INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072676158SHDFND 061580INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134263580SHDFND 003580INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78464924000SHDFND 0024000INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71983345000SHDFND 0045000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72777436500SHDFND 0036500INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3624841116901SHDFND1111690100INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354651431315484SHDFND11131548400INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543216500SHDFND 006500INVESCO LTDSHSG491BT1085185226632SHDFND1122663200INVESCO LTDSHSG491BT10828612500SHDFND 1250000INVESCO LTDSHSG491BT1082412105400SHCallDFND1110540000INVESCO LTDSHSG491BT1085729250400SHPutDFND1125040000INVESCO LTDSHSG491BT1085068221511SHDFND422151100INVESCO LTDSHSG491BT10835315430SHDFND151543000INVESCO MORTGAGE CAPITAL INCCOM46131B1004560288254SHDFND1128825400INVESCO MORTGAGE CAPITAL INCCOM46131B100915778SHDFND4577800INVESCO QQQ TRUNIT SER 146090E1039435075SHDFND 507500INVESCO QQQ TRUNIT SER 146090E1037804200SHDFND 042000INVESCO QQQ TRUNIT SER 146090E1031767695138SHDFND19513800INVESCO QQQ TRUNIT SER 146090E103143839774200SHPutDFND1177420000INVESCO QQQ TRUNIT SER 146090E103170915SHDFND 00915INVESCO QQQ TRUNIT SER 146090E103602232415SHDFND310012224030INVESCO QQQ TRUNIT SER 146090E10345240SHDFND 24000INVESCO QQQ TRUNIT SER 146090E103929050000SHCallDFND115000000INVESCO QQQ TRUNIT SER 146090E10310965900SHDFND8590000INVESTORS BANCORP INC NEWCOM46146L1011119064SHDFND4906400INVESTORS BANCORP INC NEWCOM46146L101423419SHDFND11341900INVESTORS BANCORP INC NEWCOM46146L101373036SHDFND15303600INVESTORS REAL ESTATE TRSH BEN INT461730103101660SHDFND11166000INVESTORS REAL ESTATE TRSH BEN INT46173010311719500SHDFND11950000INVESTORS REAL ESTATE TRSH BEN INT46173010316126945SHDFND42694500INVITATION HOMES INCCOM46187W107152966730SHDFND46673000INVITATION HOMES INCCOM46187W10735215372SHDFND111537200IPG PHOTONICS CORPCOM44980X109282018067SHDFND41806700IPG PHOTONICS CORPCOM44980X10912708139SHDFND11813900IQIYI INCSPONSORED ADS46267X1082268337SHDFND4833700IQIYI INCSPONSORED ADS46267X1084862179608SHDFND1117960800IQVIA HLDGS INCCOM46266C10520064154650SHDFND1115465000IQVIA HLDGS INCCOM46266C10524836191426SHDFND419142600IQVIA HLDGS INCCOM46266C105190414676SHDFND51467600IQVIA HLDGS INCCOM46266C1053542736SHDFND 002736IROBOT CORPCOM4627261003072800SHDFND13002800IROBOT CORPCOM46272610022200SHDFND120000IROBOT CORPCOM4627261009688809SHDFND7880900IROBOT CORPCOM4627261002412189SHDFND11218900IRON MTN INC NEWCOM46284V101240969779SHDFND116977900IRON MTN INC NEWCOM46284V1016655192781SHDFND419278100IRON MTN INC NEWCOM46284V10119544SHDFND154400ISHARES INCCORE MSCI EMKT46434G10326120504450SHDFND1450445000ISHARES INCCORE MSCI EMKT46434G10347282913130SHDFND151773840735746ISHARES INCCORE MSCI EMKT46434G103293556678SHDFND120056678ISHARES INCCORE MSCI EMKT46434G10319360SHDFND1136000ISHARES INCCORE MSCI EMKT46434G10351984SHDFND698400ISHARES INCCORE MSCI EMKT46434G103428782797SHDFND1825420255ISHARES INCEM HGHYL BD ETF46428628550811000SHDFND 0011000ISHARES INCJP MORGAN EM ETF4642865175088118000SHDFND1411800000ISHARES INCJP MORGAN EM ETF4642865174662108000SHDFND 00108000ISHARES INCMSCI AUST ETF4642861031486677SHDFND11667700ISHARES INCMSCI AUST ETF464286103125756813SHDFND15681300ISHARES INCMSCI AUST ETF464286103107948800SHDFND 4880000ISHARES INCMSCI AUST ETF46428610325911700SHDFND 1170000ISHARES INCMSCI AUST ETF46428610395243049SHDFND24304900ISHARES INCMSCI AUSTRIA ETF46428620225811270SHDFND11127000ISHARES INCMSCI BELGIUM ETF46428630135618580SHDFND11858000ISHARES INCMSCI BRAZIL ETF46428640016213480679SHDFND1148067900ISHARES INCMSCI BRAZIL ETF464286400631866SHDFND1186600ISHARES INCMSCI BRAZIL ETF46428640024677731600SHPutDFND1173160000ISHARES INCMSCI BRAZIL ETF4642864005974177100SHCallDFND1117710000ISHARES INCMSCI BRAZIL ETF464286400842500SHDFND 025000ISHARES INCMSCI BRIC INDX4642866572827000SHDFND 007000ISHARES INCMSCI CDA ETF4642865091445000SHDFND3500000ISHARES INCMSCI CDA ETF464286509146550894SHDFND25089400ISHARES INCMSCI CDA ETF464286509102335531SHDFND13553100ISHARES INCMSCI CDA ETF4642865094930171300SHDFND517130000ISHARES INCMSCI EURZONE ETF4642866081563800SHDFND3038000ISHARES INCMSCI EURZONE ETF4642866083037390SHDFND11739000ISHARES INCMSCI EURZONE ETF46428660811558281871SHDFND128187100ISHARES INCMSCI EURZONE ETF464286608531300SHDFND 001300ISHARES INCMSCI FRANCE ETF46428670723747SHDFND 74700ISHARES INCMSCI FRANCE ETF464286707571800SHDFND3018000ISHARES INCMSCI FRANCE ETF464286707151248153SHDFND14815300ISHARES INCMSCI FRNTR100ETF4642861452929103000SHDFND 10300000ISHARES INCMSCI FRNTR100ETF4642861451997000SHDFND 007000ISHARES INCMSCI GBL GOLD MN46434G85530321200SHDFND92120000ISHARES INCMSCI GERMANY ETF46428680649016468SHDFND111646800ISHARES INCMSCI GERMANY ETF46428680644715023SHDFND 1502300ISHARES INCMSCI GERMANY ETF4642868063464116490SHDFND111649000ISHARES INCMSCI HONG KG ETF4642868717185300364SHDFND230036400ISHARES INCMSCI HONG KG ETF464286871162167771SHDFND16777100ISHARES INCMSCI ITALY ETF46434G83053819464SHDFND11946400ISHARES INCMSCI JAPN SMCETF464286582110814200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G8221362260SHDFND 226000ISHARES INCMSCI JPN ETF NEW46434G8226143101988SHDFND210198800ISHARES INCMSCI JPN ETF NEW46434G8222414000SHDFND 400000ISHARES INCMSCI JPN ETF NEW46434G822161526812SHDFND 2681200ISHARES INCMSCI JPN ETF NEW46434G8226958115527SHDFND111552700ISHARES INCMSCI JPN ETF NEW46434G8224828000SHDFND 800000ISHARES INCMSCI JPN ETF NEW46434G8224828000SHDFND3080000ISHARES INCMSCI JPN ETF NEW46434G822227437680SHDFND 0037680ISHARES INCMSCI JPN ETF NEW46434G8227115118137SHDFND511813700ISHARES INCMSCI JPN ETF NEW46434G8221452400SHCallDFND11240000ISHARES INCMSCI JPN ETF NEW46434G8229878164000SHDFND1416400000ISHARES INCMSCI JPN ETF NEW46434G822111718552SHDFND120018552ISHARES INCMSCI MEXICO ETF464286822341266600SHPutDFND116660000ISHARES INCMSCI MEXICO ETF46428682247910SHDFND309100ISHARES INCMSCI MEXICO ETF46428682253310400SHDFND 0010400ISHARES INCMSCI MEXICO ETF46428682262512207SHDFND11220700ISHARES INCMSCI MEXICO ETF464286822153129891SHDFND112989100ISHARES INCMSCI MEXICO ETF464286822681326SHDFND9132600ISHARES INCMSCI MLY ETF NEW46434G81476423620SHDFND30236200ISHARES INCMSCI MLY ETF NEW46434G8142908950SHDFND1895000ISHARES INCMSCI NETHERL ETF464286814122740650SHDFND14065000ISHARES INCMSCI PAC JP ETF4642866654099000SHDFND 900000ISHARES INCMSCI PAC JP ETF4642866655882129500SHDFND1412950000ISHARES INCMSCI PAC JP ETF464286665145432012SHDFND13201200ISHARES INCMSCI SINGPOR ETF46434G780104643114SHDFND114311400ISHARES INCMSCI SINGPOR ETF46434G78069028438SHDFND12843800ISHARES INCMSCI SINGPOR ETF46434G7805621231600SHCallDFND1123160000ISHARES INCMSCI SPAIN ETF4642867642819500SHDFND 950000ISHARES INCMSCI SPAIN ETF46428676468923257SHDFND12325700ISHARES INCMSCI STH AFR ETF464286780801482SHDFND11148200ISHARES INCMSCI STH AFR ETF4642867801883500SHDFND1350000ISHARES INCMSCI STH KOR ETF464286772271939820SHDFND53982000ISHARES INCMSCI STH KOR ETF46428677263925SHDFND992500ISHARES INCMSCI STH KOR ETF4642867728340121711SHDFND1012171100ISHARES INCMSCI STH KOR ETF4642867722834150SHDFND11415000ISHARES INCMSCI STH KOR ETF46428677232468SHDFND1546800ISHARES INCMSCI STH KOR ETF464286772306544890SHDFND14489000ISHARES INCMSCI SWEDEN ETF4642867562166580SHDFND 658000ISHARES INCMSCI SWEDEN ETF464286756120436700SHDFND13670000ISHARES INCMSCI SWITZERLAND464286749290883818SHDFND18381800ISHARES INCMSCI SWITZERLAND46428674949414250SHDFND51425000ISHARES INCMSCI TAIWAN ETF46434G772178247256SHDFND14725600ISHARES INCMSCI TAIWAN ETF46434G77253814240SHDFND101424000ISHARES INCMSCI TAIWAN ETF46434G77212308SHDFND1130800ISHARES INCMSCI TAIWAN ETF46434G772157341713SHDFND30417130ISHARES INCMSCI TAIWAN ETF46434G77248412848SHDFND91284800ISHARES INCMSCI THAILND ETF4642866247858328SHDFND3083280ISHARES INCMSCI THAILND ETF4642866241191263SHDFND11126300ISHARES INCMSCI TURKEY ETF4642867151255250SHDFND1525000ISHARES INCMSCI TURKEY ETF46428671530312742SHDFND111274200ISHARES INCMSCI WORLD ETF464286392178719463SHDFND21946300ISHARES INCMSCI WORLD ETF46428639237528408800SHDFND840880000ISHARES SILVER TRUSTISHARES46428Q10913710000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407144530700SHDFND 0030700ISHARES TR1 3 YR TREAS BD464287457660679500SHDFND147950000ISHARES TR20 YR TR BD ETF46428743210939317SHDFND11931700ISHARES TRBARCLAYS 7 10 YR464287440116311500SHDFND 0011500ISHARES TRCHINA LG-CAP ETF46428718419578457218SHDFND1145721800ISHARES TRCHINA LG-CAP ETF4642871844269950SHDFND 995000ISHARES TRCHINA LG-CAP ETF46428718416045374700SHCallDFND1137470000ISHARES TRCHINA LG-CAP ETF464287184742881734900SHPutDFND11173490000ISHARES TRCHINA LG-CAP ETF4642871844129622SHDFND1962200ISHARES TRCOHEN STEER REIT464287564360636033SHDFND1355330500ISHARES TRCORE MSCI EAFE46432F8421422210SHDFND6221000ISHARES TRCORE MSCI EAFE46432F8421830562856676SHDFND1543279902423877ISHARES TRCORE S&P MCP ETF4642875072861421SHDFND322112000ISHARES TRCORE S&P MCP ETF4642875071761787521SHDFND18624101280ISHARES TRCORE S&P SCP ETF4642878047598705SHDFND1870500ISHARES TRCORE S&P TTL STK4642871502483723SHDFND6372300ISHARES TRCORE S&P TTL STK4642871507964119526SHDFND211952600ISHARES TRCORE S&P500 ETF4642872001919365564SHDFND46556400ISHARES TRCORE S&P500 ETF4642872001104037715SHDFND137633082ISHARES TRCORE S&P500 ETF46428720068232SHDFND1123200ISHARES TRCORE S&P500 ETF46428720034513117900SHDFND811790000ISHARES TRCORE S&P500 ETF464287200799127299SHDFND22729900ISHARES TRCORE S&P500 ETF4642872004361490SHDFND3149000ISHARES TRCORE S&P500 ETF4642872001984567794SHDFND120067794ISHARES TRCORE US AGGBD ET4642872261503661425000SHDFND11142500000ISHARES TRCORE US AGGBD ET4642872261711881622329SHDFND156246570997672ISHARES TRCUR HED MSCI GER46434V704542000SHDFND 020000ISHARES TRCUR HED MSCI GER46434V70417295635152SHDFND12650370570115ISHARES TRCUR HED MSCI GER46434V7047243SHDFND124300ISHARES TREAFE GRWTH ETF464288885253031595SHDFND13159500ISHARES TREAFE VALUE ETF464288877168232396SHDFND13239600ISHARES TREUROPE ETF46428786169915500SHDFND 1550000ISHARES TREUROPE ETF46428786151411410SHDFND21141000ISHARES TREUROPE ETF464287861102922841SHDFND120022841ISHARES TREUROPE ETF4642878619708215400SHDFND821540000ISHARES TREXPONENTIAL TECH46434V38138710000SHDFND30100000ISHARES TRFLTG RATE NT ETF46429B65517062334415SHDFND1200334415ISHARES TRGLB CNSM STP ETF46428873753910734SHDFND 1073400ISHARES TRGLOB HLTHCRE ETF4642873252524000SHDFND3040000ISHARES TRGLOBAL TECH ETF46428729110516000SHDFND1600000ISHARES TRGLOBAL TECH ETF464287291170970SHDFND897000ISHARES TRHDG MSCI EAFE46434V80322129739120SHDFND15236300715490ISHARES TRHDG MSCI JAPAN46434V88618960553566SHDFND12378810515685ISHARES TRHDG MSCI JAPAN46434V886581700SHDFND1170000ISHARES TRIBOXX HI YD ETF4642885133113600SHDFND 003600ISHARES TRIBOXX HI YD ETF464288513110212750SHDFND 1275000ISHARES TRIBOXX HI YD ETF46428851330924357755SHDFND1135775500ISHARES TRIBOXX HI YD ETF46428851351864600000SHPutDFND1160000000ISHARES TRIBOXX INV CP ETF46428724241969365171SHDFND1136517100ISHARES TRIBOXX INV CP ETF4642872422532200SHDFND3220000ISHARES TRIBOXX INV CP ETF464287242569349537SHDFND120049537ISHARES TRINTL DEV RE ETF46428848960921261SHDFND12126100ISHARES TRJPMORGAN USD EMG46428828120336188632SHDFND15848410103791ISHARES TRJPMORGAN USD EMG464288281129512000SHDFND 0012000ISHARES TRJPMORGAN USD EMG46428828189827SHDFND1182700ISHARES TRJPMORGAN USD EMG464288281320829757SHDFND 2975700ISHARES TRJPMORGAN USD EMG464288281469043500SHDFND144350000ISHARES TRLATN AMER 40 ETF46428739040212800SHDFND 1280000ISHARES TRLATN AMER 40 ETF464287390571825SHDFND2182500ISHARES TRLATN AMER 40 ETF4642873902207000SHDFND 700000ISHARES TRLATN AMER 40 ETF464287390491555SHDFND1155500ISHARES TRMSCI AC ASIA ETF46428818231906451863SHDFND12345850417278ISHARES TRMSCI AC ASIA ETF4642881826188755SHDFND11875500ISHARES TRMSCI AC ASIA ETF464288182256336300SHDFND 3630000ISHARES TRMSCI AC ASIA ETF4642881822333295SHDFND1329500ISHARES TRMSCI AC ASIA ETF46428818212212172943SHDFND217294300ISHARES TRMSCI AC ASIA ETF4642881822533580SHDFND3358000ISHARES TRMSCI AC ASIA ETF464288182961354SHDFND9135400ISHARES TRMSCI AC ASIA ETF4642881823254600SHDFND 460000ISHARES TRMSCI ACWI ETF464288257277237114SHDFND43711400ISHARES TRMSCI ACWI ETF464288257278537500SHDFND83750000ISHARES TRMSCI ACWI ETF4642882578325112100SHPutDFND1111210000ISHARES TRMSCI ACWI ETF464288257297040000SHCallDFND114000000ISHARES TRMSCI ACWI ETF46428825781711000SHDFND31100000ISHARES TRMSCI ACWI EX US4642882407065148141SHDFND1114814100ISHARES TRMSCI CHINA ETF46429B671127021200SHDFND 2120000ISHARES TRMSCI CHINA ETF46429B6713616022SHDFND11602200ISHARES TRMSCI CHINA ETF46429B671272945560SHDFND54556000ISHARES TRMSCI CHINA ETF46429B671881473SHDFND3014730ISHARES TRMSCI EAFE ETF464287465101314900SHDFND61490000ISHARES TRMSCI EAFE ETF46428746518862277416SHDFND427741600ISHARES TRMSCI EAFE ETF46428746534104501600SHDFND1150160000ISHARES TRMSCI EAFE ETF4642874652113109SHDFND15003109ISHARES TRMSCI EAFE ETF4642874651365242008000SHPutDFND11200800000ISHARES TRMSCI EAFE ETF46428746525707378095SHDFND137448503610ISHARES TRMSCI EAFE ETF4642874651414192080000SHCallDFND11208000000ISHARES TRMSCI EMG MKT ETF464287234201046600SHDFND 0046600ISHARES TRMSCI EMG MKT ETF4642872343077155SHDFND4715500ISHARES TRMSCI EMG MKT ETF4642872342706300SHDFND 630000ISHARES TRMSCI EMG MKT ETF464287234799171862000SHPutDFND11186200000ISHARES TRMSCI EMG MKT ETF464287234577461345437SHDFND11134543700ISHARES TRMSCI EMG MKT ETF46428723442910000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF464287234662211542900SHCallDFND11154290000ISHARES TRMSCI EMG MKT ETF4642872348988209411SHDFND120687102540ISHARES TRMSCI EMG MKT ETF464287234234754676SHDFND25467600ISHARES TRMSCI EMG MKT ETF46428723433768SHDFND307680ISHARES TRMSCI EURO FL ETF4642891802028100000SHDFND301000000ISHARES TRMSCI EURO FL ETF464289180201000SHPutDFND3010000ISHARES TRMSCI INDIA ETF46429B59858418000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B59880424774SHDFND12477400ISHARES TRMSCI INDIA ETF46429B59873622670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B5981023138SHDFND11313800ISHARES TRMSCI INDIA ETF46429B5982076357SHDFND9635700ISHARES TRMSCI INDIA ETF46429B59852916300SHDFND 1630000ISHARES TRMSCI IRELAND ETF46429B5072114689SHDFND1468900ISHARES TRMSCI PHILIPS ETF46429B40870623502SHDFND12350200ISHARES TRMSCI PHILIPS ETF46429B408581933SHDFND10193300ISHARES TRMSCI SAUDI ARBIA46434V4237553253115SHDFND1125311500ISHARES TRMSCI UK ETF NEW46435G3344968145590SHDFND114559000ISHARES TRMSCI UK ETF NEW46435G334314392127SHDFND29212700ISHARES TRMSCI UK ETF NEW46435G334238870000SHDFND147000000ISHARES TRMSCI UK ETF NEW46435G3342477243SHDFND 724300ISHARES TRNA TEC SFTWR ETF4642875158103950SHDFND1395000ISHARES TRNASDAQ BIOTECH464287556731660000SHCallDFND116000000ISHARES TRNASDAQ BIOTECH464287556126510371SHDFND30103710ISHARES TRNASDAQ BIOTECH464287556408533504SHDFND113350400ISHARES TRNASDAQ BIOTECH4642875568396884SHDFND1688400ISHARES TRNASDAQ BIOTECH464287556617050600SHPutDFND115060000ISHARES TRPHLX SEMICND ETF46428752314537853SHDFND11785300ISHARES TRRUS 1000 ETF464287622486130057SHDFND13005700ISHARES TRRUS 1000 ETF464287622426SHDFND112600ISHARES TRRUS 1000 ETF4642876221906861179183SHDFND151821201160971ISHARES TRRUS 1000 GRW ETF46428761462390399985SHDFND152424990157486ISHARES TRRUS 1000 GRW ETF464287614555735624SHDFND13562400ISHARES TRRUS 1000 GRW ETF46428761447028301500SHDFND1130150000ISHARES TRRUS 1000 VAL ETF464287598195015397SHDFND11539700ISHARES TRRUS 1000 VAL ETF46428759839954315539SHDFND15236840078699ISHARES TRRUS 2000 GRW ETF46428764812735921SHDFND15289903022ISHARES TRRUS 2000 GRW ETF4642876481675677905SHDFND1775890316ISHARES TRRUS 2000 VAL ETF464287630285621473SHDFND156767014706ISHARES TRRUS 2000 VAL ETF46428763014719110670SHDFND110863802032ISHARES TRRUS MD CP GR ETF46428748136140266555SHDFND12661850370ISHARES TRRUS MDCP VAL ETF46428747317332192020SHDFND11911150905ISHARES TRRUS MDCP VAL ETF4642874735426000SHDFND 600000ISHARES TRRUS MID CAP ETF464287499443420110SHDFND11901401096ISHARES TRRUSSELL 2000 ETF46428765531828188835SHDFND118606002775ISHARES TRRUSSELL 2000 ETF464287655679340302SHDFND24030200ISHARES TRRUSSELL 2000 ETF46428765533710200000SHCallDFND1120000000ISHARES TRRUSSELL 2000 ETF46428765599524590474SHDFND1159047400ISHARES TRRUSSELL 2000 ETF464287655302117926SHDFND31500164260ISHARES TRRUSSELL 2000 ETF46428765551981308400SHDFND151476380160762ISHARES TRRUSSELL 2000 ETF46428765592703550000SHPutDFND1155000000ISHARES TRRUSSELL 2000 ETF4642876552441450SHDFND9145000ISHARES TRRUSSELL 3000 ETF4642876897704471SHDFND11447100ISHARES TRRUSSELL 3000 ETF4642876891721000SHDFND1100000ISHARES TRS&P 100 ETF4642871012592000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873093542000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606869837339SHDFND13733900ISHARES TRS&P US PFD STK464288687561500SHDFND 015000ISHARES TRS&P US PFD STK4642886874453119937SHDFND111136208575ISHARES TRSELECT DIVID ETF4642871682592595SHDFND3025950ISHARES TRSELECT DIVID ETF464287168280428107SHDFND12581802289ISHARES TRSELECT DIVID ETF4642871688028040SHDFND 804000ISHARES TRSELECT DIVID ETF4642871682002000SHDFND 020000ISHARES TRTIPS BD ETF4642871761661500SHDFND350010000ISHARES TRTIPS BD ETF4642871768007229SHDFND11722900ISHARES TRTRANS AVG ETF464287192194948SHDFND1194800ISHARES TRTRANS AVG ETF4642871922251100SHDFND3011000ISHARES TRU.S. PHARMA ETF4642888362851698SHDFND 169800ISHARES TRU.S. REAL ES ETF464287739783497900SHCallDFND119790000ISHARES TRU.S. REAL ES ETF46428773917380217200SHPutDFND1121720000ISHARES TRU.S. REAL ES ETF46428773955837697788SHDFND1169778800ISHARES TRU.S. TECH ETF4642877213962040SHDFND3020400ISHARES TRU.S. TECH ETF464287721276214234SHDFND11423400ISHARES TRUS AER DEF ETF4642887604141913SHDFND3019130ISHARES TRUS HOME CONS ETF46428875296927425SHDFND112742500ISHARES TRUS TELECOM ETF46428771344715043SHDFND 1504300ISRAEL CHEMICALS LTDSHSM5920A1096711172SHDFND111117200ISTAR INCCOM45031U10110901SHDFND1190100ISTAR INCCOM45031U10112611314SHDFND41131400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210627224737SHDFND112473700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061926175400SHPutDFND1117540000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210629727056SHDFND52705600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106109499600SHCallDFND119960000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637333966SHDFND153396600ITRON INCCOM4657411062784332SHDFND4433200ITRON INCCOM46574110620306SHDFND1130600ITT INCCOM45073V1084096675SHDFND162750400ITT INCCOM45073V1083024936SHDFND11493600ITT INCCOM45073V1083976480SHDFND4648000ITURAN LOCATION AND CONTROLSHSM6158M104114033131SHDFND113313100JABIL INCCOM4663131035352197644SHDFND419764400JABIL INCCOM4663131032258318SHDFND11831800JACK IN THE BOX INCCOM4663671091872234SHDFND4223400JACK IN THE BOX INCCOM46636710963753SHDFND1175300JACOBS ENGR GROUP INC DELCOM4698141076638700SHDFND13008700JACOBS ENGR GROUP INC DELCOM46981410778010200SHDFND71020000JACOBS ENGR GROUP INC DELCOM46981410713555177190SHDFND1117719000JACOBS ENGR GROUP INC DELCOM4698141071992603SHDFND5260300JACOBS ENGR GROUP INC DELCOM4698141078220107449SHDFND410744900JAMES RIV GROUP LTDCOMG5005R10715359SHDFND1135900JAMES RIV GROUP LTDCOMG5005R1072034765SHDFND15476500JAZZ PHARMACEUTICALS PLCSHS USDG50871105896653326SHDFND115332600JBG SMITH PPTYSCOM46590V10049613472SHDFND41347200JBG SMITH PPTYSCOM46590V1002216013SHDFND11601300JBG SMITH PPTYSCOM46590V100922500SHDFND 250000JD COM INCSPON ADR CL A47215P1064113157628SHDFND3216121360160JD COM INCSPON ADR CL A47215P10620762795800SHPutDFND1179580000JD COM INCSPON ADR CL A47215P10616634654106SHPutDFND10304170623689JD COM INCSPON ADR CL A47215P1067974305623SHDFND430562300JD COM INCSPON ADR CL A47215P1061177334512561SHDFND11451256100JD COM INCSPON ADR CL A47215P106361370SHDFND9137000JD COM INCSPON ADR CL A47215P106178268300SHCallDFND116830000JEFFERIES FINL GROUP INCCOM47233W1095238SHDFND1123800JEFFERIES FINL GROUP INCCOM47233W1093385154145SHDFND415414500JEFFERIES FINL GROUP INCCOM47233W1091547000SHDFND3700000JETBLUE AIRWAYS CORPCOM4771431011226300SHPutDFND11630000JETBLUE AIRWAYS CORPCOM477143101102252774SHDFND45277400JETBLUE AIRWAYS CORPCOM4771431014587236951SHDFND1123695100JOHNSON & JOHNSONCOM478160104338524496SHDFND52449600JOHNSON & JOHNSONCOM478160104230716700SHCallDFND70016700JOHNSON & JOHNSONCOM478160104292121139SHDFND120021139JOHNSON & JOHNSONCOM4781601042081500SHDFND 001500JOHNSON & JOHNSONCOM478160104214615524SHDFND101552400JOHNSON & JOHNSONCOM4781601044833503SHDFND 003503JOHNSON & JOHNSONCOM478160104690449966SHDFND94996600JOHNSON & JOHNSONCOM47816010447317342456SHDFND133455807898JOHNSON & JOHNSONCOM4781601041350598046SHDFND130098046JOHNSON & JOHNSONCOM4781601041308594700SHCallDFND119470000JOHNSON & JOHNSONCOM47816010417433126172SHDFND712617200JOHNSON & JOHNSONCOM478160104176912800SHDFND 1280000JOHNSON & JOHNSONCOM4781601041046575742SHDFND67574200JOHNSON & JOHNSONCOM47816010427924202100SHPutDFND1120210000JOHNSON & JOHNSONCOM4781601042535521835071SHDFND4183507100JOHNSON & JOHNSONCOM478160104382227660SHDFND310730169300JOHNSON & JOHNSONCOM4781601048296000SHDFND 600000JOHNSON & JOHNSONCOM4781601044733422SHDFND 342200JOHNSON & JOHNSONCOM4781601042790232019418SHDFND11201941800JOHNSON CTLS INTL PLCSHSG515021052988527SHDFND15852700JOHNSON CTLS INTL PLCSHSG51502105109731347SHDFND113134700JOHNSON CTLS INTL PLCSHSG51502105105030000SHPutDFND113000000JONES LANG LASALLE INCCOM48020Q1073402359SHDFND1235900JONES LANG LASALLE INCCOM48020Q107551538217SHDFND43821700JONES LANG LASALLE INCCOM48020Q1073202216SHDFND15221600JONES LANG LASALLE INCCOM48020Q107214114832SHDFND51483200JONES LANG LASALLE INCCOM48020Q107329222813SHDFND72281300JONES LANG LASALLE INCCOM48020Q1074262953SHDFND11295300JPMORGAN CHASE & COCOM46625H1006275573SHDFND 005573JPMORGAN CHASE & COCOM46625H10014782131004SHDFND713100400JPMORGAN CHASE & COCOM46625H1005715062SHDFND 506200JPMORGAN CHASE & COCOM46625H100489143345SHDFND31550417950JPMORGAN CHASE & COCOM46625H10097334862586SHDFND1847207015379JPMORGAN CHASE & COCOM46625H1009038000SHDFND 800000JPMORGAN CHASE & COCOM46625H1001131000SHCallDFND7001000JPMORGAN CHASE & COCOM46625H10077684SHDFND 68400JPMORGAN CHASE & COCOM46625H10055957495900SHPutDFND1149590000JPMORGAN CHASE & COCOM46625H10059522SHDFND1152200JPMORGAN CHASE & COCOM46625H10011289994SHDFND 999400JPMORGAN CHASE & COCOM46625H1002442662164713SHDFND4216471300JPMORGAN CHASE & COCOM46625H100139712384SHDFND151238400JPMORGAN CHASE & COCOM46625H100569049690SHDFND104969000JPMORGAN CHASE & COCOM46625H10037091328700SHCallDFND1132870000JPMORGAN CHASE & COCOM46625H100426437792SHDFND53779200JPMORGAN CHASE & COCOM46625H1001199SHDFND 0099JPMORGAN CHASE & COCOM46625H1001060193946SHDFND99394600JPMORGAN CHASE & COCOM46625H100268823824SHDFND120023824JPMORGAN CHASE & COCOM46625H1002751082438038SHDFND11243803800JPMORGAN CHASE & COCOM46625H10012858114300SHDFND1300114300JPMORGAN CHASE & COCOM46625H100854475722SHDFND67572200JUNIPER NETWORKS INCCOM48203R1049311SHDFND731100JUNIPER NETWORKS INCCOM48203R10490730249SHDFND113024900JUNIPER NETWORKS INCCOM48203R1045612187244SHDFND418724400KANSAS CITY SOUTHERNCOM NEW48517030268600SHPutDFND1160000KANSAS CITY SOUTHERNCOM NEW4851703029738585SHDFND5858500KANSAS CITY SOUTHERNCOM NEW4851703022272000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302945283436SHDFND48343600KANSAS CITY SOUTHERNCOM NEW485170302195417251SHDFND111725100KANSAS CITY SOUTHERNCOM NEW4851703024083600SHCallDFND11360000KAPSTONE PAPER & PACKAGING CCOM48562P1032437155SHDFND4715500KAPSTONE PAPER & PACKAGING CCOM48562P103420961241415SHDFND11124141500KAR AUCTION SVCS INCCOM48238T109151525375SHDFND112537500KAR AUCTION SVCS INCCOM48238T1093946601SHDFND4660100KB FINANCIAL GROUP INCSPONSORED ADR48241A10537771SHDFND 77100KB FINANCIAL GROUP INCSPONSORED ADR48241A1056117SHDFND1511700KB FINANCIAL GROUP INCSPONSORED ADR48241A1056300131908SHDFND1013190800KB FINANCIAL GROUP INCSPONSORED ADR48241A105203542138SHDFND94213800KB HOMECOM48666K1094953207156SHDFND1120715600KB HOMECOM48666K109753137SHDFND4313700KBR INCCOM48242W10633215700SHDFND71570000KBR INCCOM48242W106198493885SHDFND119388500KBR INCCOM48242W10633115700SHDFND130015700KBR INCCOM48242W10684439961SHDFND43996100KELLOGG COCOM487836108504572052SHDFND117205200KELLOGG COCOM4878361085597983SHDFND178330150KELLOGG COCOM4878361083855500SHDFND 550000KELLOGG COCOM487836108537977065SHDFND130077065KELLOGG COCOM48783610810716153043SHDFND415304300KELLOGG COCOM487836108544577765SHDFND77776500KEMPER CORP DELCOM4884011001281588SHDFND11158800KEMPER CORP DELCOM4884011001962436SHDFND4243600KENNAMETAL INCCOM4891701001072451SHDFND11245100KENNAMETAL INCCOM48917010049311324SHDFND41132400KENNEDY-WILSON HLDGS INCCOM48939810725511857SHDFND41185700KENNEDY-WILSON HLDGS INCCOM4893981071517022SHDFND11702200KEURIG DR PEPPER INCCOM49271V1005625242776SHDFND1124277600KEURIG DR PEPPER INCCOM49271V1001104750SHDFND11475000KEURIG DR PEPPER INCCOM49271V1002532109267SHDFND410926700KEURIG DR PEPPER INCCOM49271V100331430SHDFND5143000KEURIG DR PEPPER INCCOM49271V1006262SHDFND926200KEURIG DR PEPPER INCCOM49271V100451930SHDFND1193000KEYCORP NEWCOM493267108177089275SHDFND130089275KEYCORP NEWCOM4932671086488326174SHDFND1132617400KEYCORP NEWCOM49326710811751590796SHDFND459079600KEYCORP NEWCOM493267108723614SHDFND1361400KEYCORP NEWCOM493267108177689275SHDFND78927500KEYSIGHT TECHNOLOGIES INCCOM49338L103138920962SHDFND42096200KEYSIGHT TECHNOLOGIES INCCOM49338L10313981210943SHDFND1121094300KFORCE INCCOM493732101156241544SHDFND114154400KFORCE INCCOM4937321011403720SHDFND4372000KILROY RLTY CORPCOM49427F108431060123SHDFND116012300KILROY RLTY CORPCOM49427F108125117449SHDFND41744900KIMBERLY CLARK CORPCOM494368103566750022SHDFND130050022KIMBERLY CLARK CORPCOM49436810315341135000SHDFND113296002040KIMBERLY CLARK CORPCOM494368103394734734SHDFND113473400KIMBERLY CLARK CORPCOM4943681033643200SHPutDFND11320000KIMBERLY CLARK CORPCOM494368103699561554SHDFND76155400KIMBERLY CLARK CORPCOM4943681037866916SHDFND15691600KIMBERLY CLARK CORPCOM49436810316137SHDFND313700KIMBERLY CLARK CORPCOM49436810325856227529SHDFND422752900KIMBERLY CLARK CORPCOM4943681036896066SHDFND5606600KIMCO RLTY CORPCOM49446R109287231715823SHDFND4171582300KIMCO RLTY CORPCOM49446R10918611100SHDFND11110000KIMCO RLTY CORPCOM49446R10947528365SHDFND112836500KINDER MORGAN INC DELCOM49456B101212311197464SHDFND4119746400KINDER MORGAN INC DELCOM49456B101150384783SHDFND118478300KINDER MORGAN INC DELCOM49456B10135520032SHDFND30200320KINDER MORGAN INC DELCOM49456B1019500SHDFND750000KINDER MORGAN INC DELCOM49456B10144925330SHDFND12533000KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINROSS GOLD CORPCOM NO PAR49690240419170855SHDFND117085500KINROSS GOLD CORPCOM NO PAR4969024041277465365SHDFND446536500KIRBY CORPCOM4972661061641993SHDFND4199300KIRBY CORPCOM4972661062683259SHDFND11325900KITE RLTY GROUP TRCOM NEW49803T30018411029SHDFND41102900KITE RLTY GROUP TRCOM NEW49803T300191145SHDFND11114500KKR & CO INCCL A48251W104113341538SHDFND44153800KKR & CO INCCL A48251W10421766SHDFND1176600KLA-TENCOR CORPCOM4824801008498345SHDFND5834500KLA-TENCOR CORPCOM48248010012853126366SHDFND412636600KLA-TENCOR CORPCOM48248010046450SHDFND 00450KLA-TENCOR CORPCOM4824801002112075SHDFND11207500KLA-TENCOR CORPCOM4824801006406343SHDFND10634300KLA-TENCOR CORPCOM48248010020645202979SHDFND119797305006KLA-TENCOR CORPCOM48248010081800SHDFND680000KLA-TENCOR CORPCOM482480100440343289SHDFND94328900KLA-TENCOR CORPCOM4824801002642596SHDFND 259600KNIGHT SWIFT TRANSN HLDGS INCL A499049104361047SHDFND15104700KNIGHT SWIFT TRANSN HLDGS INCL A4990491042607539SHDFND5753900KNIGHT SWIFT TRANSN HLDGS INCL A499049104101829520SHDFND42952000KNIGHT SWIFT TRANSN HLDGS INCL A4990491042898396SHDFND11839600KNOWLES CORPCOM49926D1094372263041SHDFND1126304100KNOWLES CORPCOM49926D10945927588SHDFND42758800KOHLS CORPCOM50025510413880186187SHDFND418618700KOHLS CORPCOM500255104196826402SHDFND52640200KOHLS CORPCOM500255104301340416SHDFND114041600KOHLS CORPCOM50025510492212400SHDFND130012400KOHLS CORPCOM500255104426057138SHDFND75713800KORN FERRY INTLCOM NEW50064320041827SHDFND1182700KORN FERRY INTLCOM NEW5006432002665393SHDFND4539300KOSMOS ENERGY LTDSHSG5315B107798462SHDFND11846200KOSMOS ENERGY LTDSHSG5315B107808582SHDFND4858200KRAFT HEINZ COCOM500754106142325858SHDFND102585800KRAFT HEINZ COCOM5007541061893425SHDFND11342500KRAFT HEINZ COCOM50075410620748376481SHDFND437648100KRAFT HEINZ COCOM50075410619307350330SHDFND1135033000KRAFT HEINZ COCOM500754106395071663SHDFND97166300KRAFT HEINZ COCOM5007541062464468SHDFND343681000KRAFT HEINZ COCOM5007541062354262SHDFND 426200KRAFT HEINZ COCOM50075410612879233700SHPutDFND1123370000KRAFT HEINZ COCOM50075410644797SHDFND 00797KRAFT HEINZ COCOM5007541063917089SHDFND15708900KRAFT HEINZ COCOM500754106216639300SHCallDFND113930000KRAFT HEINZ COCOM500754106269148823SHDFND14882300KRANESHARES TRCSI CHI INTERNET50076730640504829656SHDFND1182965600KRATON CORPORATIONCOM50077C10655511800SHDFND130011800KRATON CORPORATIONCOM50077C106511072SHDFND4107200KRATON CORPORATIONCOM50077C106468399322SHDFND119932200KRATON CORPORATIONCOM50077C10655611800SHDFND71180000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20715510491SHDFND41049100KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207181218SHDFND11121800KROGER COCOM5010441013567122529SHDFND1112252900KROGER COCOM50104410199334100SHPutDFND113410000KROGER COCOM501044101351200SHDFND3012000KROGER COCOM50104410127354939673SHDFND493967300KROGER COCOM501044101210172187SHDFND57218700KROGER COCOM501044101963300SHCallDFND11330000KROGER COCOM5010441015158SHDFND115800KRONOS WORLDWIDE INCCOM50105F105754624SHDFND4462400KRONOS WORLDWIDE INCCOM50105F105128979314SHDFND117931400KT CORPSPONSORED ADR48268K101372500SHDFND7250000KT CORPSPONSORED ADR48268K10128218973SHDFND51897300L BRANDS INCCOM5017971044227139490SHDFND1113949000L BRANDS INCCOM5017971041765812SHDFND5581200L BRANDS INCCOM501797104121240000SHPutDFND114000000L BRANDS INCCOM5017971043060101000SHCallDFND1110100000L BRANDS INCCOM5017971047366243086SHDFND424308600L3 TECHNOLOGIES INCCOM5024131071220857418SHDFND45741800L3 TECHNOLOGIES INCCOM502413107824838793SHDFND113879300LA Z BOY INCCOM50533610720645SHDFND1164500LA Z BOY INCCOM5053361072718577SHDFND4857700LABORATORY CORP AMER HLDGSCOM NEW50540R409184810640SHDFND51064000LABORATORY CORP AMER HLDGSCOM NEW50540R40973418SHDFND1541800LABORATORY CORP AMER HLDGSCOM NEW50540R409237113654SHDFND1130640590LABORATORY CORP AMER HLDGSCOM NEW50540R4091227470671SHDFND47067100LABORATORY CORP AMER HLDGSCOM NEW50540R409764544020SHDFND114402000LADDER CAP CORPCL A5057431043571210803SHDFND1121080300LADDER CAP CORPCL A505743104171000SHDFND 100000LADDER CAP CORPCL A505743104402381SHDFND4238100LAM RESEARCH CORPCOM5128071086074000SHCallDFND11400000LAM RESEARCH CORPCOM51280710813659000SHPutDFND11900000LAM RESEARCH CORPCOM51280710834225SHDFND1122500LAM RESEARCH CORPCOM5128071086924560SHDFND7456000LAM RESEARCH CORPCOM51280710813418843SHDFND5884300LAM RESEARCH CORPCOM51280710816629109616SHDFND410961600LAM RESEARCH CORPCOM5128071081861229SHDFND13001229LAM RESEARCH CORPCOM5128071086454286SHDFND10428600LAMAR ADVERTISING CO NEWCL A512816109801027SHDFND15102700LAMAR ADVERTISING CO NEWCL A5128161092533252SHDFND4325200LAMAR ADVERTISING CO NEWCL A5128161091632097SHDFND11209700LAMB WESTON HLDGS INCCOM5132721042804210SHDFND139940216LAMB WESTON HLDGS INCCOM513272104101315217SHDFND41521700LAMB WESTON HLDGS INCCOM513272104471970854SHDFND117085400LAMB WESTON HLDGS INCCOM51327210449743SHDFND1574300LANCASTER COLONY CORPCOM51384710379530SHDFND1153000LANCASTER COLONY CORPCOM5138471031831226SHDFND4122600LANDSTAR SYS INCCOM5150981011411152SHDFND4115200LANDSTAR SYS INCCOM5150981016715500SHDFND7550000LANDSTAR SYS INCCOM5150981016695500SHDFND13005500LANDSTAR SYS INCCOM515098101107880SHDFND1588000LANDSTAR SYS INCCOM515098101325326664SHDFND112666400LAS VEGAS SANDS CORPCOM5178341071702865SHDFND1286500LAS VEGAS SANDS CORPCOM5178341077591127939SHDFND412793900LAS VEGAS SANDS CORPCOM517834107141223800SHCallDFND112380000LAS VEGAS SANDS CORPCOM5178341076418108174SHDFND1110817400LAS VEGAS SANDS CORPCOM51783410711724197600SHPutDFND1119760000LASALLE HOTEL PPTYSCOM SH BEN INT51794210843012436SHDFND41243600LASALLE HOTEL PPTYSCOM SH BEN INT51794210810171294054SHDFND1129405400LAUDER ESTEE COS INCCL A518439104124850SHDFND185000LAUDER ESTEE COS INCCL A518439104170011700SHDFND71170000LAUDER ESTEE COS INCCL A51843910417191118300SHPutDFND1111830000LAUDER ESTEE COS INCCL A5184391043032087SHDFND5208700LAUDER ESTEE COS INCCL A51843910418528127500SHCallDFND1112750000LAUDER ESTEE COS INCCL A5184391042001377SHDFND 137700LAUDER ESTEE COS INCCL A5184391044433049SHDFND11304900LAUDER ESTEE COS INCCL A518439104147610155SHDFND120010155LAUDER ESTEE COS INCCL A51843910418057124259SHDFND412425900LAUREATE EDUCATION INCCL A518613203181166SHDFND11116600LAUREATE EDUCATION INCCL A518613203138689796SHDFND48979600LAZARD LTDSHS AG5405010219939414265SHDFND1141426500LAZARD LTDSHS AG540501023397051SHDFND4705100LCI INDSCOM50189K10328338SHDFND1133800LCI INDSCOM50189K1032102540SHDFND4254000LEAR CORPCOM NEW5218652044483088SHDFND11308800LEAR CORPCOM NEW521865204765752807SHDFND45280700LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7035516200000SHDFND1120000000LEGG MASON INCCOM5249011051504818SHDFND11481800LEGG MASON INCCOM52490110549915980SHDFND41598000LEGGETT & PLATT INCCOM52466010701SHDFND11100LEGGETT & PLATT INCCOM5246601079693221354SHDFND422135400LEGGETT & PLATT INCCOM5246601072676107SHDFND 006107LEGGETT & PLATT INCCOM5246601073107068SHDFND1706800LEIDOS HLDGS INCCOM52532710214759213404SHDFND1121340400LEIDOS HLDGS INCCOM525327102230833365SHDFND43336500LEIDOS HLDGS INCCOM5253271022743956SHDFND5395600LENDINGCLUB CORPCOM52603A109160824144897SHDFND11414489700LENDINGTREE INC NEWCOM52603B1072951282SHDFND11128200LENNAR CORPCL A5260571042725832SHDFND11583200LENNAR CORPCL A5260571043387244SHDFND1724400LENNAR CORPCL A5260571043517522SHDFND15752200LENNAR CORPCL A52605710423500SHPutDFND1150000LENNAR CORPCL A5260571043036500SHDFND7650000LENNAR CORPCL A5260571047978170877SHDFND417087700LENNAR CORPCL A5260571043036500SHDFND13006500LENNOX INTL INCCOM5261071072531160SHDFND11116000LENNOX INTL INCCOM5261071077443408SHDFND4340800LEXINGTON REALTY TRUSTCOM52904310121626062SHDFND42606200LEXINGTON REALTY TRUSTCOM529043101252980SHDFND11298000LEXINGTON REALTY TRUSTCOM52904310141149557SHDFND14955700LG DISPLAY CO LTDSPONS ADR REP50186V10211313071SHDFND 0013071LG DISPLAY CO LTDSPONS ADR REP50186V10211913892SHDFND 0013892LG DISPLAY CO LTDSPONS ADR REP50186V102455140SHDFND11514000LG DISPLAY CO LTDSPONS ADR REP50186V10233038044SHDFND93804400LHC GROUP INCCOM50187A1072392318SHDFND4231800LHC GROUP INCCOM50187A10739374SHDFND1137400LIBERTY BROADBAND CORPCOM SER A530307107911081SHDFND11108100LIBERTY BROADBAND CORPCOM SER A5303071071521798SHDFND4179800LIBERTY BROADBAND CORPCOM SER A53030710722262SHDFND11040158LIBERTY BROADBAND CORPCOM SER C5303073052132521SHDFND5252100LIBERTY BROADBAND CORPCOM SER C5303073055997108SHDFND11710800LIBERTY BROADBAND CORPCOM SER C53030730544524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C530307305188922404SHDFND42240400LIBERTY EXPEDIA HOLDINGSSER A COM53046P10923491SHDFND1149100LIBERTY EXPEDIA HOLDINGSSER A COM53046P10987718644SHDFND41864400LIBERTY EXPEDIA HOLDINGSSER A COM53046P10917369SHDFND11490220LIBERTY GLOBAL PLCSHS CL AG5480U10459420522SHDFND112052200LIBERTY GLOBAL PLCSHS CL CG5480U120131946851SHDFND114685100LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281637895SHDFND4789500LIBERTY LATIN AMERICA LTDCOM CL CG9001E128381853SHDFND11185300LIBERTY LATIN AMERICA LTDCOM CL CG9001E12802SHDFND 200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093117149SHDFND11714900LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409461048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092756339SHDFND4633900LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960789520597SHDFND52059700LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607912096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960762814444SHDFND111444400LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960785819752SHDFND41975200LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985419524SHDFND12080316LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985437710127SHDFND111012700LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543459279SHDFND4927900LIBERTY PPTY TRSH BEN INT531172104168639898SHDFND53989800LIBERTY PPTY TRSH BEN INT5311721045487129874SHDFND1112987400LIBERTY PPTY TRSH BEN INT531172104367586986SHDFND48698600LIFE STORAGE INCCOM53223X1072572701SHDFND11270100LIFE STORAGE INCCOM53223X1076656992SHDFND4699200LIFEPOINT HEALTH INCCOM53219L1093345200SHDFND13005200LIFEPOINT HEALTH INCCOM53219L1093355200SHDFND7520000LIFEPOINT HEALTH INCCOM53219L109661026SHDFND11102600LIFEPOINT HEALTH INCCOM53219L109113317598SHDFND41759800LIGAND PHARMACEUTICALS INCCOM NEW53220K50413454900SHDFND7490000LIGAND PHARMACEUTICALS INCCOM NEW53220K50480290SHDFND1129000LIGAND PHARMACEUTICALS INCCOM NEW53220K50413414900SHDFND13004900LILLY ELI & COCOM532457108415338700SHCallDFND113870000LILLY ELI & COCOM532457108952988796SHDFND78879600LILLY ELI & COCOM53245710812825119518SHDFND111736402154LILLY ELI & COCOM5324571081101024SHDFND 102400LILLY ELI & COCOM53245710827653257696SHDFND1125769600LILLY ELI & COCOM53245710826602247900SHPutDFND1124790000LILLY ELI & COCOM532457108945988421SHDFND130088421LILLY ELI & COCOM5324571081071000SHDFND3010000LILLY ELI & COCOM53245710864590601903SHDFND460190300LINCOLN ELEC HLDGS INCCOM5339001064364668SHDFND4466800LINCOLN ELEC HLDGS INCCOM53390010663677SHDFND167700LINCOLN ELEC HLDGS INCCOM5339001062953158SHDFND15315800LINCOLN ELEC HLDGS INCCOM5339001061311406SHDFND11140600LINCOLN NATL CORP INDCOM53418710912200180318SHDFND1118031800LINCOLN NATL CORP INDCOM53418710910295152156SHDFND415215600LINCOLN NATL CORP INDCOM534187109116317183SHDFND51718300LINK MOTION INCSPONSRD ADS CL A53577L105238360506SHDFND1136050600LITHIA MTRS INCCL A53679710345554SHDFND155400LITHIA MTRS INCCL A5367971031672049SHDFND4204900LITHIA MTRS INCCL A5367971032412950SHDFND11295000LITHIA MTRS INCCL A5367971031501838SHDFND15183800LITTELFUSE INCCOM537008104129651SHDFND465100LITTELFUSE INCCOM537008104111560SHDFND1156000LIVANOVA PLCSHSG5509L1016815490SHDFND11549000LIVANOVA PLCSHSG5509L10114111SHDFND1511100LIVE NATION ENTERTAINMENT INCOM5380341092314243SHDFND11424300LIVE NATION ENTERTAINMENT INCOM5380341092204040SHDFND4404000LKQ CORPCOM5018892084705148578SHDFND414857800LKQ CORPCOM501889208381196SHDFND15119600LKQ CORPCOM501889208411299SHDFND11129900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094715566SHDFND111556600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092680SHDFND1568000LOCKHEED MARTIN CORPCOM5398301093190SHPutDFND30900LOCKHEED MARTIN CORPCOM53983010931349058SHDFND3090580LOCKHEED MARTIN CORPCOM539830109242700SHDFND 70000LOCKHEED MARTIN CORPCOM5398301092832181863SHDFND118186300LOEWS CORPCOM54042410880116000SHDFND130016000LOEWS CORPCOM5404241085670112883SHDFND1111288300LOEWS CORPCOM54042410880416000SHDFND71600000LOEWS CORPCOM5404241089913197351SHDFND419735100LOGITECH INTL S ASHSH50430232244754724SHDFND115472400LOGMEIN INCCOM54142L1091311474SHDFND11147400LOGMEIN INCCOM54142L10926296SHDFND129600LOGMEIN INCCOM54142L1091661863SHDFND4186300LOUISIANA PAC CORPCOM5463471054745179113SHDFND1117911300LOUISIANA PAC CORPCOM5463471051907155SHDFND4715500LOWES COS INCCOM54866110766272577178SHDFND457717800LOWES COS INCCOM5486611072732380SHDFND7238000LOWES COS INCCOM54866110713298115817SHDFND111137104446LOWES COS INCCOM548661107799169600SHCallDFND116960000LOWES COS INCCOM5486611071076393735SHDFND119373500LOWES COS INCCOM5486611078677550SHDFND15755000LOWES COS INCCOM54866110713560118100SHPutDFND1111810000LOWES COS INCCOM5486611076435596SHDFND5559600LOXO ONCOLOGY INCCOM5488621012291341SHDFND4134100LOXO ONCOLOGY INCCOM54886210166385SHDFND1138500LPL FINL HLDGS INCCOM50212V1002433768SHDFND4376800LPL FINL HLDGS INCCOM50212V10043671SHDFND1167100LTC PPTYS INCCOM5021751022495639SHDFND4563900LTC PPTYS INCCOM50217510224544SHDFND1154400LULULEMON ATHLETICA INCCOM550021109236914579SHDFND71457900LULULEMON ATHLETICA INCCOM5500211093892400SHDFND13002400LULULEMON ATHLETICA INCCOM550021109855352639SHDFND45263900LULULEMON ATHLETICA INCCOM550021109210SHDFND11000LULULEMON ATHLETICA INCCOM5500211091307380454SHDFND118045400LULULEMON ATHLETICA INCCOM550021109155955SHDFND595500LUXOFT HLDG INCORD SHS CL AG572791043968353SHDFND4835300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100804778500SHPutDFND117850000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011912116200SHCallDFND1111620000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100749973152SHDFND117315200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100115811297SHDFND 1129700M & T BK CORPCOM55261F1049195600SHDFND13005600M & T BK CORPCOM55261F1041105867208SHDFND116720800M & T BK CORPCOM55261F1049215600SHDFND7560000M & T BK CORPCOM55261F104407624773SHDFND42477300M & T BK CORPCOM55261F10438231SHDFND1523100M/I HOMES INCCOM55305B10124410177SHDFND111017700MACERICH COCOM5543821011227012219221SHDFND11221922100MACERICH COCOM55438210128751520008SHDFND452000800MACK CALI RLTY CORPCOM554489104532493SHDFND11249300MACK CALI RLTY CORPCOM55448910422810708SHDFND41070800MACQUARIE INFRASTRUCTURE CORCOM55608B1051563378SHDFND11337800MACQUARIE INFRASTRUCTURE CORCOM55608B1051042248SHDFND4224800MACQUARIE INFRASTRUCTURE CORCOM55608B10518400SHDFND340000MACYS INCCOM55616P1041253600SHCallDFND11360000MACYS INCCOM55616P10461317662SHDFND71766200MACYS INCCOM55616P104219563200SHPutDFND116320000MACYS INCCOM55616P104177651145SHDFND55114500MACYS INCCOM55616P10412264353135SHDFND435313500MACYS INCCOM55616P10438711147SHDFND111114700MACYS INCCOM55616P1043199200SHDFND13009200MACYS INCCOM55616P10410300SHDFND130000MADDEN STEVEN LTDCOM5562691081853499SHDFND4349900MADDEN STEVEN LTDCOM55626910842803SHDFND1180300MADISON SQUARE GARDEN CO NEWCL A55825T103286908SHDFND490800MADISON SQUARE GARDEN CO NEWCL A55825T103228722SHDFND1172200MAGNA INTL INCCOM559222401387073677SHDFND77367700MAGNA INTL INCCOM5592224014428412SHDFND11841200MAGNA INTL INCCOM5592224015487103723SHDFND410372300MAGNA INTL INCCOM55922240120383SHDFND1538300MANHATTAN ASSOCS INCCOM562750109591084SHDFND11108400MANHATTAN ASSOCS INCCOM5627501091923512SHDFND4351200MANITOWOC CO INCCOM NEW56357140535514814SHDFND41481400MANITOWOC CO INCCOM NEW56357140512489SHDFND1148900MANPOWERGROUP INCCOM56418H100464454025SHDFND45402500MANPOWERGROUP INCCOM56418H100196322832SHDFND52283200MANPOWERGROUP INCCOM56418H100133515527SHDFND111552700MANPOWERGROUP INCCOM56418H1004305000SHDFND1500000MANTECH INTL CORPCL A5645631042884556SHDFND4455600MANTECH INTL CORPCL A564563104177528038SHDFND112803800MANULIFE FINL CORPCOM56501R10697254600SHDFND130054600MANULIFE FINL CORPCOM56501R106744150SHDFND6415000MANULIFE FINL CORPCOM56501R10610097560846SHDFND456084600MANULIFE FINL CORPCOM56501R106520902913334SHDFND11291333400MANULIFE FINL CORPCOM56501R10697654600SHDFND75460000MARATHON OIL CORPCOM5658491062454105400SHPutDFND1110540000MARATHON OIL CORPCOM565849106391683SHDFND1168300MARATHON OIL CORPCOM56584910693140000SHCallDFND114000000MARATHON OIL CORPCOM56584910645319468SHDFND71946800MARATHON OIL CORPCOM5658491063486149730SHDFND414973000MARATHON OIL CORPCOM5658491061165000SHDFND3050000MARATHON OIL CORPCOM5658491065335229152SHDFND1122915200MARATHON PETE CORPCOM56585A102268933628SHDFND53362800MARATHON PETE CORPCOM56585A102256832107SHDFND73210700MARATHON PETE CORPCOM56585A10299212400SHPutDFND111240000MARATHON PETE CORPCOM56585A10223416292806SHDFND429280600MARATHON PETE CORPCOM56585A102612176542SHDFND117654200MARATHON PETE CORPCOM56585A10282210276SHDFND1877601500MARATHON PETE CORPCOM56585A1021191492SHDFND15149200MARCUS & MILLICHAP INCCOM566324109123835668SHDFND113566800MARCUS & MILLICHAP INCCOM566324109431241SHDFND4124100MARCUS CORPCOM566330106811926SHDFND4192600MARCUS CORPCOM566330106119728467SHDFND112846700MARKEL CORPCOM57053510417101439SHDFND4143900MARKEL CORPCOM57053510427632325SHDFND7232500MARKEL CORPCOM570535104720606SHDFND1160600MARKEL CORPCOM570535104119100SHDFND110000MARKETAXESS HLDGS INCCOM57060D1083221804SHDFND11180400MARKETAXESS HLDGS INCCOM57060D1084272391SHDFND15239100MARKETAXESS HLDGS INCCOM57060D108156876SHDFND187600MARKETAXESS HLDGS INCCOM57060D10865365SHDFND436500MARRIOTT INTL INC NEWCL A57190320210908279SHDFND13008279MARRIOTT INTL INC NEWCL A57190320210938279SHDFND7827900MARRIOTT INTL INC NEWCL A571903202162512307SHDFND1115480759MARRIOTT INTL INC NEWCL A571903202633247959SHDFND114795900MARRIOTT INTL INC NEWCL A57190320237743285869SHDFND428586900MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073763366SHDFND4336600MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071241112SHDFND11111200MARRIOTT VACATIONS WRLDWDE CCOM57164Y107221SHDFND12100MARSH & MCLENNAN COS INCCOM57174810226026314628SHDFND431462800MARSH & MCLENNAN COS INCCOM5717481024625582SHDFND11558200MARSH & MCLENNAN COS INCCOM57174810242510SHDFND151000MARTEN TRANS LTDCOM573075108103249041SHDFND114904100MARTEN TRANS LTDCOM5730751081195672SHDFND4567200MARTIN MARIETTA MATLS INCCOM573284106130717SHDFND1171700MARTIN MARIETTA MATLS INCCOM573284106553130398SHDFND43039800MARVELL TECHNOLOGY GROUP LTDORDG5876H1054463231262SHDFND423126200MARVELL TECHNOLOGY GROUP LTDORDG5876H1051055462SHDFND11546200MASCO CORPCOM574599106196753746SHDFND120053746MASCO CORPCOM5745991064241115883SHDFND1111588300MASCO CORPCOM5745991061173192SHDFND1319200MASCO CORPCOM57459910617931489907SHDFND448990700MASCO CORPCOM574599106159443545SHDFND74354500MASCO CORPCOM574599106206155331SHDFND105533100MASCO CORPCOM574599106117932300SHDFND130032300MASCO CORPCOM5745991066168SHDFND 00168MASCO CORPCOM57459910670219219SHDFND 0019219MASCO CORPCOM57459910641411300SHCallDFND111130000MASCO CORPCOM57459910692225200SHPutDFND112520000MASCO CORPCOM574599106289479064SHDFND97906400MASIMO CORPCOM574795100685355024SHDFND115502400MASIMO CORPCOM5747951002151729SHDFND4172900MASONITE INTL CORP NEWCOM57538510948752SHDFND1575200MASONITE INTL CORP NEWCOM57538510924379SHDFND1137900MASONITE INTL CORP NEWCOM5753851092814378SHDFND4437800MASTEC INCCOM5763231094399831SHDFND4983100MASTEC INCCOM57632310940898SHDFND1189800MASTERCARD INCORPORATEDCL A57636Q104445220000SHPutDFND70020000MASTERCARD INCORPORATEDCL A57636Q1043681654SHDFND 165400MASTERCARD INCORPORATEDCL A57636Q10433347149800SHCallDFND700149800MASTERCARD INCORPORATEDCL A57636Q10423973107689SHDFND710768900MASTERCARD INCORPORATEDCL A57636Q10411104985SHDFND15498500MASTERCARD INCORPORATEDCL A57636Q10418758422SHDFND5842200MASTERCARD INCORPORATEDCL A57636Q104126361567635SHDFND456763500MASTERCARD INCORPORATEDCL A57636Q1047173222SHDFND1322200MASTERCARD INCORPORATEDCL A57636Q1045992689SHDFND372919600MASTERCARD INCORPORATEDCL A57636Q104126564SHDFND1156400MATADOR RES COCOM576485205962896SHDFND11289600MATADOR RES COCOM5764852052216699SHDFND15669900MATADOR RES COCOM576485205762309SHDFND1230900MATSON INCCOM57686G105932341SHDFND4234100MATSON INCCOM57686G10523586SHDFND1158600MATSON INCCOM57686G10569217500SHDFND130017500MATSON INCCOM57686G10569417500SHDFND71750000MATTEL INCCOM57708110258837454SHDFND113745400MATTEL INCCOM57708110222814500SHPutDFND111450000MATTEL INCCOM57708110294260000SHCallDFND116000000MATTEL INCCOM577081102795000SHDFND1500000MATTEL INCCOM5770811023239206276SHDFND420627600MATTEL INCCOM5770811021419003SHDFND7900300MATTHEWS INTL CORPCL A57712810122432SHDFND1143200MATTHEWS INTL CORPCL A5771281012745469SHDFND4546900MAXIM INTEGRATED PRODS INCCOM57772K1013045400SHDFND13005400MAXIM INTEGRATED PRODS INCCOM57772K10111992212670SHDFND1121267000MAXIM INTEGRATED PRODS INCCOM57772K1013055400SHDFND7540000MAXIM INTEGRATED PRODS INCCOM57772K1016070107641SHDFND410764100MAXIMUS INCCOM5779331045889041SHDFND4904100MAXIMUS INCCOM577933104941441SHDFND11144100MB FINANCIAL INC NEWCOM55264U1081062306SHDFND11230600MB FINANCIAL INC NEWCOM55264U1081583431SHDFND4343100MBIA INCCOM55262C100131224SHDFND11122400MBIA INCCOM55262C10020919539SHDFND41953900MCCORMICK & CO INCCOM NON VTG579780206536740739SHDFND1398260913MCCORMICK & CO INCCOM NON VTG579780206709653863SHDFND45386300MCCORMICK & CO INCCOM NON VTG5797802062281734SHDFND11173400MCCORMICK & CO INCCOM NON VTG57978020678590SHDFND359000MCDONALDS CORPCOM58013510130832184300SHPutDFND1118430000MCDONALDS CORPCOM580135101433825927SHDFND92592700MCDONALDS CORPCOM58013510150298SHDFND 00298MCDONALDS CORPCOM58013510120072119983SHDFND111621403769MCDONALDS CORPCOM5801351012341400SHDFND11140000MCDONALDS CORPCOM58013510114538725SHDFND10872500MCDONALDS CORPCOM58013510122986137400SHCallDFND1113740000MCDONALDS CORPCOM580135101129236772527SHDFND1177252700MCDONALDS CORPCOM5801351012821684SHDFND 168400MCDONALDS CORPCOM58013510116319747SHDFND5974700MCDONALDS CORPCOM580135101993859404SHDFND65940400MCDONALDS CORPCOM580135101416925000SHDFND130025000MCDONALDS CORPCOM5801351012691608SHDFND 160800MCDONALDS CORPCOM580135101225813500SHCallDFND70013500MCDONALDS CORPCOM58013510195628571628SHDFND457162800MCDONALDS CORPCOM580135101533731901SHDFND73190100MCDONALDS CORPCOM5801351012501500SHDFND 001500MCDONALDS CORPCOM5801351019275543SHDFND352350200MCDONALDS CORPCOM5801351011671000SHPutDFND7001000MCGRATH RENTCORPCOM580589109383170333SHDFND117033300MCGRATH RENTCORPCOM5805891091001839SHDFND4183900MCKESSON CORPCOM58155Q10355411SHDFND141100MCKESSON CORPCOM58155Q103249518809SHDFND91880900MCKESSON CORPCOM58155Q10319770149038SHDFND414903800MCKESSON CORPCOM58155Q103164412390SHDFND71239000MCKESSON CORPCOM58155Q103243618310SHDFND61831000MCKESSON CORPCOM58155Q10312839700SHDFND13009700MCKESSON CORPCOM58155Q103185514085SHDFND101408500MCKESSON CORPCOM58155Q1033312504SHDFND 002504MCKESSON CORPCOM58155Q103541SHDFND 0041MCKESSON CORPCOM58155Q10355601419155SHDFND1141915500MDU RES GROUP INCCOM55269010960123384SHDFND42338400MDU RES GROUP INCCOM55269010928210982SHDFND111098200MEDICAL PPTYS TRUST INCCOM58463J304302000SHDFND 200000MEDICAL PPTYS TRUST INCCOM58463J30480153709SHDFND45370900MEDICAL PPTYS TRUST INCCOM58463J30430620516SHDFND112051600MEDIDATA SOLUTIONS INCCOM58471A10533447SHDFND444700MEDIDATA SOLUTIONS INCCOM58471A1051141561SHDFND15156100MEDIDATA SOLUTIONS INCCOM58471A1051201632SHDFND11163200MEDIDATA SOLUTIONS INCCOM58471A10558796SHDFND179600MEDIFAST INCCOM58470H10136162SHDFND1116200MEDIFAST INCCOM58470H10112155500SHDFND13005500MEDIFAST INCCOM58470H10112195500SHDFND7550000MEDNAX INCCOM58502B106163735081SHDFND43508100MEDNAX INCCOM58502B10619277413135SHDFND1141313500MEDTRONIC PLCSHSG5960L103137714000SHPutDFND111400000MEDTRONIC PLCSHSG5960L1032312350SHDFND3023500MEDTRONIC PLCSHSG5960L1032462499SHDFND15249900MEDTRONIC PLCSHSG5960L10330060305584SHDFND1130558400MEDTRONIC PLCSHSG5960L1032462500SHCallDFND11250000MELCO RESORT ENTERTAINMENT LADR585464100340511609978SHDFND11160997800MELCO RESORT ENTERTAINMENT LADR5854641003187150690SHDFND415069000MELCO RESORT ENTERTAINMENT LADR5854641004014193902SHCallDFND1000193902MELLANOX TECHNOLOGIES LTDSHSM5136311311144SHDFND1514400MELLANOX TECHNOLOGIES LTDSHSM51363113231731543SHDFND113154300MERCADOLIBRE INCCOM58733R10214SHDFND15400MERCADOLIBRE INCCOM58733R1028732563SHDFND11256300MERCADOLIBRE INCCOM58733R10213994108SHDFND4410800MERCADOLIBRE INCCOM58733R102602617700SHDFND71770000MERCK & CO INCCOM58933Y10525056353200SHCallDFND1135320000MERCK & CO INCCOM58933Y1051232581737491SHDFND4173749100MERCK & CO INCCOM58933Y105189426700SHDFND 2670000MERCK & CO INCCOM58933Y1051281803SHDFND9180300MERCK & CO INCCOM58933Y1054406196SHDFND3219640000MERCK & CO INCCOM58933Y1055768120SHDFND15812000MERCK & CO INCCOM58933Y10539787560854SHDFND1549311011543MERCK & CO INCCOM58933Y10538265539400SHPutDFND1153940000MERCK & CO INCCOM58933Y10510950154841SHDFND1300154841MERCK & CO INCCOM58933Y10564731912479SHDFND1191247900MERCK & CO INCCOM58933Y1051752480SHDFND10248000MERCK & CO INCCOM58933Y10511764165828SHDFND716582800MERCK & CO INCCOM58933Y105177024956SHDFND52495600MERCK & CO INCCOM58933Y105306742954SHDFND64295400MERCURY GENL CORP NEWCOM5894001001913815SHDFND4381500MERCURY GENL CORP NEWCOM589400100771540SHDFND11154000MEREDITH CORPCOM5894331011853627SHDFND4362700MEREDITH CORPCOM589433101561094SHDFND11109400MERITAGE HOMES CORPCOM59001A10221536SHDFND1153600MERITAGE HOMES CORPCOM59001A1023077700SHDFND7770000MERITAGE HOMES CORPCOM59001A1023067700SHDFND13007700MERITOR INCCOM59001K100221146SHDFND11114600MERITOR INCCOM59001K10030115600SHDFND130015600MERITOR INCCOM59001K10023211979SHDFND41197900MERITOR INCCOM59001K10030215600SHDFND71560000METHANEX CORPCOM59151K1082012543SHDFND4254300METHANEX CORPCOM59151K1081161464SHDFND11146400METLIFE INCCOM59156R10813306284800SHCallDFND1128480000METLIFE INCCOM59156R108982090SHDFND 209000METLIFE INCCOM59156R10894620250SHDFND32250180000METLIFE INCCOM59156R1089833210466SHDFND721046600METLIFE INCCOM59156R1084649924SHDFND5992400METLIFE INCCOM59156R108373880000SHCallDFND70080000METLIFE INCCOM59156R1082956312SHDFND9631200METLIFE INCCOM59156R10828794616300SHPutDFND1161630000METLIFE INCCOM59156R1086502139595SHDFND1300139595METLIFE INCCOM59156R1081392985SHDFND15298500METLIFE INCCOM59156R10830018642499SHDFND464249900METLIFE INCCOM59156R108174737392SHDFND1372920100METLIFE INCCOM59156R10825976555998SHDFND1155599800METTLER TOLEDO INTERNATIONALCOM5926881051300521355SHDFND42135500METTLER TOLEDO INTERNATIONALCOM59268810519773247SHDFND5324700METTLER TOLEDO INTERNATIONALCOM5926881059041485SHDFND11148500MFA FINL INCCOM55272X1023080418981SHDFND1141898100MFA FINL INCCOM55272X10214720043SHDFND42004300MGIC INVT CORP WISCOM552848103392961SHDFND4296100MGIC INVT CORP WISCOM5528481037435558607SHDFND1155860700MGM RESORTS INTERNATIONALCOM5529531016707240301SHDFND424030100MGM RESORTS INTERNATIONALCOM55295310196034400SHCallDFND113440000MGM RESORTS INTERNATIONALCOM552953101281000SHDFND7100000MGM RESORTS INTERNATIONALCOM55295310122316799568SHDFND1179956800MGM RESORTS INTERNATIONALCOM552953101219178500SHPutDFND117850000MICHAEL KORS HLDGS LTDSHSG6075410110241149372SHDFND414937200MICHAEL KORS HLDGS LTDSHSG60754101130319000SHCallDFND111900000MICHAEL KORS HLDGS LTDSHSG6075410176111100SHDFND71110000MICHAEL KORS HLDGS LTDSHSG6075410175911100SHDFND130011100MICHAEL KORS HLDGS LTDSHSG6075410124657359638SHDFND1135963800MICHAELS COS INCCOM59408Q106372287SHDFND1228700MICHAELS COS INCCOM59408Q10658235840SHDFND43584000MICHAELS COS INCCOM59408Q106885395SHDFND11539500MICHAELS COS INCCOM59408Q1061187297SHDFND15729700MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304281534SHDFND5153400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730415829SHDFND600829MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041608649SHDFND11864900MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730423212531SHDFND41253100MICROCHIP TECHNOLOGY INCCOM59501710479410060SHDFND11006000MICROCHIP TECHNOLOGY INCCOM595017104130516535SHDFND111653500MICROCHIP TECHNOLOGY INCCOM5950171045737291SHDFND10729100MICROCHIP TECHNOLOGY INCCOM595017104533467800SHDFND130067800MICROCHIP TECHNOLOGY INCCOM595017104535067800SHDFND76780000MICROCHIP TECHNOLOGY INCCOM595017104324941173SHDFND94117300MICROCHIP TECHNOLOGY INCCOM5950171049512120546SHDFND412054600MICROCHIP TECHNOLOGY INCCOM5950171041942453SHDFND 245300MICROCHIP TECHNOLOGY INCCOM59501710434432SHDFND 00432MICRON TECHNOLOGY INCCOM5951121038542188850SHDFND301888500MICRON TECHNOLOGY INCCOM59511210383718500SHPutDFND70018500MICRON TECHNOLOGY INCCOM595112103451000SHDFND1100000MICRON TECHNOLOGY INCCOM59511210340733900575SHDFND1190057500MICRON TECHNOLOGY INCCOM59511210359613210SHDFND130013210MICRON TECHNOLOGY INCCOM595112103102222606SHDFND120022606MICRON TECHNOLOGY INCCOM59511210319838438600SHPutDFND1143860000MICRON TECHNOLOGY INCCOM595112103294965194SHDFND76519400MICRON TECHNOLOGY INCCOM59511210334291758156SHDFND475815600MICRON TECHNOLOGY INCCOM5951121031493300SHDFND 330000MICRON TECHNOLOGY INCCOM595112103407590100SHCallDFND119010000MICRON TECHNOLOGY INCCOM5951121035066112000SHCallDFND700112000MICRON TECHNOLOGY INCCOM595112103117926067SHDFND52606700MICROSOFT CORPCOM594918104483542259SHDFND104225900MICROSOFT CORPCOM59491810435112307000SHCallDFND1130700000MICROSOFT CORPCOM5949181045760735036925SHDFND11503692500MICROSOFT CORPCOM594918104923380727SHDFND354050266770MICROSOFT CORPCOM59491810422006193005SHDFND1300193005MICROSOFT CORPCOM5949181045866315129241SHDFND4512924100MICROSOFT CORPCOM5949181047176273SHDFND 627300MICROSOFT CORPCOM5949181041211060SHDFND 106000MICROSOFT CORPCOM594918104743465000SHPutDFND70065000MICROSOFT CORPCOM594918104298226073SHDFND120026073MICROSOFT CORPCOM5949181042972600SHDFND 026000MICROSOFT CORPCOM59491810422542197098SHDFND519709800MICROSOFT CORPCOM594918104100878SHDFND1187800MICROSOFT CORPCOM5949181047856872SHDFND 006872MICROSOFT CORPCOM5949181041498701310400SHPutDFND11131040000MICROSOFT CORPCOM59491810431503275446SHDFND627544600MICROSOFT CORPCOM5949181042224761945228SHDFND7194522800MICROSOFT CORPCOM59491810477441677113SHDFND1653750023363MICROSOFT CORPCOM59491810440293352300SHCallDFND700352300MICROSOFT CORPCOM594918104262422944SHDFND152294400MICROSOFT CORPCOM594918104635855586SHDFND95558600MICROSTRATEGY INCCL A NEW594972408662147086SHDFND114708600MICROSTRATEGY INCCL A NEW594972408106753SHDFND475300MID AMER APT CMNTYS INCCOM59522J1032142141SHDFND15214100MID AMER APT CMNTYS INCCOM59522J103872887122SHDFND48712200MID AMER APT CMNTYS INCCOM59522J103208320791SHDFND112079100MID AMER APT CMNTYS INCCOM59522J10363628SHDFND162800MIDDLEBY CORPCOM5962781012181689SHDFND11168900MIDDLEBY CORPCOM5962781012511943SHDFND4194300MIDDLEBY CORPCOM5962781011811401SHDFND15140100MIDDLEBY CORPCOM59627810166512SHDFND151200MILACRON HLDGS CORPCOM59870L10620910320SHDFND41032000MILACRON HLDGS CORPCOM59870L10619959SHDFND1195900MILLER HERMAN INCCOM6005441002586729SHDFND4672900MILLER HERMAN INCCOM600544100631645SHDFND11164500MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104274400SHDFND15440000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041388224178SHDFND600224178MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091254147000SHDFND 14700000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109758853SHDFND 008853MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910922626500SHDFND72650000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109246342887883SHDFND4288788300MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912414587SHDFND91458700MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091499175700SHCallDFND1117570000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097044825753SHDFND1182575300MODINE MFG COCOM60782810016110812SHDFND41081200MODINE MFG COCOM607828100112875686SHDFND117568600MOELIS & COCL A60786M1051462668SHDFND4266800MOELIS & COCL A60786M105511493322SHDFND119332200MOHAWK INDS INCCOM6081901044522575SHDFND7257500MOHAWK INDS INCCOM608190104569732490SHDFND43249000MOHAWK INDS INCCOM608190104443825312SHDFND112531200MOHAWK INDS INCCOM608190104701440000SHPutDFND114000000MOHAWK INDS INCCOM6081901044502575SHDFND13002575MOHAWK INDS INCCOM608190104373521300SHCallDFND112130000MOLINA HEALTHCARE INCCOM60855R1003572400SHDFND7240000MOLINA HEALTHCARE INCCOM60855R1002491677SHDFND11167700MOLINA HEALTHCARE INCCOM60855R1003562400SHDFND13002400MOLINA HEALTHCARE INCCOM60855R1003182139SHDFND15213900MOLINA HEALTHCARE INCCOM60855R1003852587SHDFND1258700MOLINA HEALTHCARE INCCOM60855R1007865286SHDFND4528600MOLSON COORS BREWING COCL B60871R20925400SHDFND140000MOLSON COORS BREWING COCL B60871R2097614123810SHDFND412381000MOLSON COORS BREWING COCL B60871R209241739304SHDFND113930400MOLSON COORS BREWING COCL B60871R209185830209SHDFND53020900MOMO INCADR60879B107912085SHDFND5208500MOMO INCADR60879B107267060951SHDFND46095100MOMO INCADR60879B10710697244213SHDFND2213366030847MOMO INCADR60879B1074801108572SHPutDFND1000108572MONDELEZ INTL INCCL A6092071054744110422SHDFND111042200MONDELEZ INTL INCCL A609207105393591592SHDFND99159200MONDELEZ INTL INCCL A6092071059713226100SHPutDFND1122610000MONDELEZ INTL INCCL A609207105377287800SHCallDFND118780000MONDELEZ INTL INCCL A60920710532286751532SHDFND1175153200MONDELEZ INTL INCCL A6092071053097201SHDFND5720100MONDELEZ INTL INCCL A6092071053077138SHDFND369382000MONDELEZ INTL INCCL A60920710544210285SHDFND111028500MONDELEZ INTL INCCL A60920710552912342SHDFND 0012342MONDELEZ INTL INCCL A609207105365284783SHDFND108478300MONDELEZ INTL INCCL A6092071058195SHDFND 00195MONDELEZ INTL INCCL A609207105434091010446SHDFND4101044600MONOLITHIC PWR SYS INCCOM60983910558465SHDFND446500MONOLITHIC PWR SYS INCCOM60983910579628SHDFND1562800MONOLITHIC PWR SYS INCCOM60983910542335SHDFND133500MONOLITHIC PWR SYS INCCOM60983910584671SHDFND1167100MONRO INCCOM61023610145646SHDFND164600MONRO INCCOM6102361011452089SHDFND4208900MONRO INCCOM61023610131440SHDFND1144000MONRO INCCOM610236101841203SHDFND15120300MONSTER BEVERAGE CORP NEWCOM61174X10911711200941SHDFND420094100MONSTER BEVERAGE CORP NEWCOM61174X1092955059SHDFND5505900MONSTER BEVERAGE CORP NEWCOM61174X1094137089SHDFND165640525MONSTER BEVERAGE CORP NEWCOM61174X109347959700SHCallDFND115970000MONSTER BEVERAGE CORP NEWCOM61174X10920844357645SHDFND1135764500MONSTER BEVERAGE CORP NEWCOM61174X109490184100SHPutDFND118410000MOODYS CORPCOM6153691056003600SHDFND13003600MOODYS CORPCOM6153691052521509SHDFND1150900MOODYS 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A624758108252139SHDFND11213900MURPHY OIL CORPCOM6267171023129347SHDFND11934700MURPHY OIL CORPCOM626717102221066277SHDFND46627700MURPHY USA INCCOM6267551022472887SHDFND4288700MURPHY USA INCCOM62675510269807SHDFND1180700MYLAN N VSHS EURON594651092757500SHDFND 750000MYLAN N VSHS EURON594651094517123413SHDFND1112341300MYLAN N VSHS EURON5946510947212900SHPutDFND111290000NABORS INDUSTRIES LTDSHSG6359F103916148716SHDFND414871600NABORS INDUSTRIES LTDSHSG6359F10312019513SHDFND111951300NASDAQ INCCOM63110310812355144001SHDFND1114400100NASDAQ INCCOM631103108826396309SHDFND49630900NATIONAL FUEL GAS CO N JCOM6361801011452582SHDFND4258200NATIONAL FUEL GAS CO N JCOM6361801012233985SHDFND1398500NATIONAL FUEL GAS CO N JCOM6361801012614652SHDFND11465200NATIONAL FUEL GAS CO N JCOM636180101279349819SHDFND74981900NATIONAL GRID PLCSPONSORED ADR NE636274409106620550SHDFND152055000NATIONAL GRID PLCSPONSORED ADR NE6362744098160SHDFND316000NATIONAL HEALTH INVS INCCOM63633D1044856420SHDFND4642000NATIONAL HEALTH INVS INCCOM63633D10460789SHDFND1178900NATIONAL INSTRS CORPCOM6365181023296804SHDFND4680400NATIONAL INSTRS CORPCOM6365181028172169080SHDFND1116908000NATIONAL OILWELL VARCO INCCOM63707110113156305376SHDFND430537600NATIONAL OILWELL VARCO INCCOM637071101129230000SHDFND73000000NATIONAL OILWELL VARCO INCCOM637071101193044798SHDFND114479800NATIONAL OILWELL VARCO INCCOM637071101421397800SHPutDFND119780000NATIONAL PRESTO INDS INCCOM63721510474569SHDFND456900NATIONAL PRESTO INDS INCCOM6372151042592000SHDFND1200000NATIONAL PRESTO INDS INCCOM637215104968SHDFND116800NATIONAL RETAIL PPTYS INCCOM63741710645810215SHDFND111021500NATIONAL RETAIL PPTYS INCCOM6374171062014486SHDFND5448600NATIONAL RETAIL PPTYS INCCOM63741710638319854943SHDFND485494300NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106233491756SHDFND119175600NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062037977SHDFND4797700NAVIENT CORPORATIONCOM63938C10863447039SHDFND44703900NAVIENT 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INCCOM64110L1069592563SHDFND330022630NETFLIX INCCOM64110L106337900SHDFND 90000NETFLIX INCCOM64110L10672036192544SHDFND1119254400NEUROCRINE BIOSCIENCES INCCOM64125C1099107400SHDFND7740000NEUROCRINE BIOSCIENCES INCCOM64125C1099077400SHDFND13007400NEUROCRINE BIOSCIENCES INCCOM64125C10987709SHDFND1170900NEW MEDIA INVT GROUP INCCOM64704V10613825SHDFND1182500NEW MEDIA INVT GROUP INCCOM64704V10624615659SHDFND41565900NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074145600SHDFND8560000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107159121500SHPutDFND112150000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077590102555SHDFND1110255500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079437128809SHPutDFND1000128809NEW ORIENTAL ED & TECH GRP ISPON ADR647581107452861184SHDFND46118400NEW ORIENTAL ED & TECH GRP ISPON ADR64758110712459168341SHDFND2151606016735NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072263060SHDFND392021400NEW RELIC INCCOM64829B10032336SHDFND133600NEW RELIC INCCOM64829B1002923100SHDFND7310000NEW RELIC INCCOM64829B1002913100SHDFND13003100NEW RELIC INCCOM64829B10063666SHDFND1566600NEW RELIC INCCOM64829B10013710145494SHDFND1114549400NEW RESIDENTIAL INVT CORPCOM NEW64828T2017504421104SHDFND1142110400NEW RESIDENTIAL INVT CORPCOM NEW64828T20129016282SHDFND41628200NEW SR INVT GROUP INCCOM648691103122000SHDFND 200000NEW SR INVT GROUP INCCOM648691103457549SHDFND4754900NEW SR INVT GROUP INCCOM64869110361031SHDFND11103100NEW YORK CMNTY BANCORP INCCOM649445103474511SHDFND5451100NEW YORK CMNTY BANCORP INCCOM64944510332431226SHDFND113122600NEW YORK CMNTY BANCORP INCCOM6494451031539148366SHDFND414836600NEW YORK TIMES COCL A6501111072109073SHDFND4907300NEW YORK TIMES COCL A650111107883788SHDFND11378800NEWELL BRANDS INCCOM6512291062070101957SHDFND910195700NEWELL BRANDS INCCOM65122910686142081SHDFND104208100NEWELL BRANDS INCCOM6512291062030100017SHDFND1110001700NEWELL BRANDS INCCOM6512291061316453SHDFND 645300NEWELL BRANDS INCCOM651229106231138SHDFND 001138NEWELL BRANDS INCCOM65122910652926065SHDFND12606500NEWELL BRANDS INCCOM6512291065288260475SHDFND426047500NEWFIELD EXPL COCOM6512901084103142330SHDFND414233000NEWFIELD EXPL COCOM65129010843315006SHDFND111500600NEWFIELD EXPL COCOM65129010834712045SHDFND51204500NEWMARKET CORPCOM651587107160394SHDFND439400NEWMARKET CORPCOM65158710780197SHDFND1119700NEWMARKET CORPCOM65158710757141SHDFND1514100NEWMONT MINING CORPCOM651639106183560759SHDFND76075900NEWMONT MINING CORPCOM651639106105735000SHPutDFND70035000NEWMONT MINING CORPCOM6516391061214000SHDFND3400000NEWMONT MINING CORPCOM65163910611315374667SHDFND437466700NEWMONT MINING CORPCOM6516391062106954SHDFND5695400NEWMONT MINING CORPCOM6516391065395178626SHDFND1117862600NEWMONT MINING CORPCOM65163910630210000SHCallDFND70010000NEWMONT MINING CORPCOM651639106421400SHCallDFND11140000NEWMONT MINING CORPCOM651639106106035100SHDFND 3510000NEWMONT MINING CORPCOM6516391065273174600SHPutDFND1117460000NEWPARK RES INCCOM PAR $.01NEW6517185041029874SHDFND4987400NEWPARK RES 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B65410610371436843200SHPutDFND1184320000NIKE INCCL B65410610371957849346SHDFND484934600NIKE INCCL B654106103552565351SHDFND106535100NIKE INCCL B65410610386510214SHDFND151021400NIKE INCCL B6541061032893408SHDFND340830000NIKE INCCL B65410610312147SHDFND 00147NIKE INCCL B6541061036327472SHDFND 007472NIKE INCCL B654106103261831000SHDFND130031000NIKE INCCL B65410610327610325900SHCallDFND1132590000NIKE INCCL B65410610351769611055SHDFND1161105500NIKE INCCL B65410610330287357500SHPutDFND700357500NIKE INCCL B65410610312317145387SHDFND714538700NIKE INCCL B654106103322037917SHDFND63791700NIKE INCCL B65410610322366263994SHDFND126071903275NIKE INCCL B654106103576168003SHDFND96800300NIKE INCCL B6541061031533521810100SHCallDFND7001810100NIKE INCCL B65410610393711065SHDFND51106500NISOURCE INCCOM65473P1054173SHDFND1117300NISOURCE INCCOM65473P1056148246726SHDFND424672600NOAH HLDGS LTDSPON ADS CL A65487X102210750000SHDFND30500000NOAH HLDGS LTDSPON ADS CL A65487X10256213326SHDFND41332600NOAH HLDGS LTDSPON ADS CL A65487X102103024660SHCallDFND100024660NOBLE ENERGY INCCOM65504410545614625SHDFND111462500NOBLE ENERGY INCCOM65504410549615900SHPutDFND111590000NOBLE ENERGY INCCOM655044105672150SHDFND15215000NOBLE ENERGY INCCOM6550441057721247544SHDFND424754400NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOKIA CORPSPONSORED ADR654902204336000SHDFND3060000NOKIA CORPSPONSORED ADR65490220434561865SHDFND116186500NOMAD FOODS LTDUSD ORD SHSG6564A10536518000SHDFND31800000NORDSON CORPCOM6556631022781998SHDFND4199800NORDSON CORPCOM6556631021831318SHDFND11131800NORDSON CORPCOM6556631022531823SHDFND15182300NORDSON CORPCOM65566310286619SHDFND161900NORDSTROM INCCOM65566410096916200SHDFND71620000NORDSTROM INCCOM6556641003596000SHDFND 600000NORDSTROM INCCOM655664100162727200SHPutDFND112720000NORDSTROM INCCOM6556641009299155484SHDFND415548400NORDSTROM INCCOM65566410096616200SHDFND130016200NORDSTROM INCCOM655664100201133619SHDFND53361900NORDSTROM INCCOM655664100130721855SHDFND112185500NORFOLK SOUTHERN CORPCOM655844108312017287SHDFND51728700NORFOLK SOUTHERN CORPCOM655844108478126490SHDFND12474501745NORFOLK SOUTHERN CORPCOM6558441084512500SHDFND7250000NORFOLK SOUTHERN CORPCOM65584410826726148066SHDFND1114806600NORFOLK SOUTHERN CORPCOM6558441083421900SHDFND13001900NORFOLK SOUTHERN CORPCOM65584410835207195055SHDFND419505500NORTHERN TR CORPCOM66585910410778105533SHDFND410553300NORTHERN TR CORPCOM665859104181817800SHDFND71780000NORTHERN TR CORPCOM665859104568155626SHDFND115562600NORTHERN TR CORPCOM665859104181217800SHDFND130017800NORTHROP GRUMMAN CORPCOM66680710242991135461SHDFND1113546100NORTHROP GRUMMAN CORPCOM6668071021653552100SHPutDFND115210000NORTHROP GRUMMAN CORPCOM66680710217755594SHDFND1559400NORTHROP GRUMMAN CORPCOM666807102748523584SHDFND42358400NORTHROP GRUMMAN CORPCOM6668071026592078SHDFND15207800NORTHWESTERN CORPCOM NEW6680743051783026SHDFND11302600NORTHWESTERN CORPCOM NEW66807430537624SHDFND462400NORWEGIAN CRUISE LINE HLDG LSHSG66721104556696911SHDFND49691100NORWEGIAN 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CORPCOM670346105470774178SHDFND117417800NUCOR CORPCOM6703461055779100SHCallDFND11910000NUSTAR ENERGY LPUNIT COM67058H1021384970SHDFND4497000NUSTAR ENERGY LPUNIT COM67058H102180464900SHDFND116490000NUTANIX INCCL A67059N10842710000SHDFND30100000NUTANIX INCCL A67059N1082505853SHDFND4585300NUTANIX INCCL A67059N108110625896SHDFND112589600NUTRIEN LTDCOM67077M10835600SHDFND 60000NUTRIEN LTDCOM67077M108242342000SHDFND32000400000NUTRIEN LTDCOM67077M1089160SHDFND 01600NUTRIEN LTDCOM67077M1087011120556SHDFND412055600NUTRIEN LTDCOM67077M108711225SHDFND6122500NUTRIEN LTDCOM67077M10841719SHDFND1571900NUTRIEN LTDCOM67077M10885014737SHDFND111473700NUVASIVE INCCOM6707041051021431SHDFND4143100NUVASIVE INCCOM6707041052884055SHDFND7405500NUVASIVE INCCOM6707041051001415SHDFND11141500NVENT ELECTRIC PLCSHSG6700G1073253119765SHDFND1111976500NVENT ELECTRIC PLCSHSG6700G1071154225SHDFND15422500NVENT ELECTRIC PLCSHSG6700G107913350SHDFND1335000NVIDIA CORPCOM67066G10421087500SHPutDFND7007500NVIDIA CORPCOM67066G10416595922SHDFND13005922NVIDIA CORPCOM67066G1046210262209900SHPutDFND11220990000NVIDIA CORPCOM67066G1042540490400SHCallDFND119040000NVIDIA CORPCOM67066G104122434SHDFND943400NVIDIA CORPCOM67066G1048513027SHDFND15302700NVIDIA CORPCOM67066G1045912103SHDFND5210300NVIDIA CORPCOM67066G104281810028SHDFND61002800NVIDIA CORPCOM67066G10497272346139SHDFND434613900NVIDIA CORPCOM67066G104132364471012SHDFND3442992280200NVIDIA CORPCOM67066G1043651300SHDFND 130000NVIDIA CORPCOM67066G1041629957998SHDFND1576480350NVIDIA CORPCOM67066G104150534SHDFND1053400NVIDIA CORPCOM67066G1041169241606SHDFND74160600NVIDIA CORPCOM67066G104913332500SHCallDFND70032500NVIDIA CORPCOM67066G10431739112941SHDFND1111294100NVR INCCOM62944T105494200SHDFND1120000NVR INCCOM62944T105956387SHDFND438700NXP SEMICONDUCTORS N VCOMN6596X1092573000SHCallDFND7003000NXP SEMICONDUCTORS N VCOMN6596X109781SHDFND158100NXP SEMICONDUCTORS N VCOMN6596X1092512940SHDFND7294000NXP SEMICONDUCTORS N VCOMN6596X109171020000SHPutDFND70020000NXP SEMICONDUCTORS N VCOMN6596X109553964785SHDFND116478500O REILLY AUTOMOTIVE INC NEWCOM67103H1072129361307SHDFND46130700O REILLY AUTOMOTIVE INC NEWCOM67103H10721876315SHDFND13006315O REILLY AUTOMOTIVE INC NEWCOM67103H1072366SHDFND156600O REILLY AUTOMOTIVE INC NEWCOM67103H10722776555SHDFND7655500O REILLY AUTOMOTIVE INC NEWCOM67103H1073087SHDFND118700OASIS PETE INC NEWCOM6742151081057396SHDFND11739600OASIS PETE INC NEWCOM674215108795584SHDFND4558400OCCIDENTAL PETE CORP DELCOM674599105240729020SHDFND62902000OCCIDENTAL PETE CORP DELCOM674599105135516492SHDFND151649200OCCIDENTAL PETE CORP DELCOM67459910516200SHDFND720000OCCIDENTAL PETE CORP DELCOM674599105304937100SHCallDFND113710000OCCIDENTAL PETE CORP DELCOM67459910511882144600SHPutDFND1114460000OCCIDENTAL PETE CORP DELCOM67459910521975267430SHDFND1126743000OCCIDENTAL PETE CORP DELCOM6745991055746986SHDFND5698600OCCIDENTAL PETE CORP DELCOM67459910525302SHDFND 30200OCCIDENTAL PETE CORP DELCOM674599105368344816SHDFND14348601330OCCIDENTAL PETE CORP DELCOM67459910537215452904SHDFND445290400OCCIDENTAL PETE CORP DELCOM67459910533398SHDFND339800OCEANEERING INTL INCCOM67523210261722359SHDFND42235900OCEANEERING INTL INCCOM675232102752725SHDFND11272500OCEANEERING INTL INCCOM675232102501800SHDFND 018000OCLARO INCCOM NEW67555N206717902SHDFND4790200OCLARO INCCOM NEW67555N2065333596500SHDFND1159650000OCLARO INCCOM NEW67555N2064400SHDFND304000OFFICE DEPOT INCCOM6762201061062330898SHDFND433089800OFFICE DEPOT INCCOM676220106257682SHDFND11768200OGE ENERGY CORPCOM67083710393525737SHDFND52573700OGE ENERGY CORPCOM67083710373620269SHDFND112026900OGE ENERGY CORPCOM670837103357398389SHDFND49838900OGE ENERGY CORPCOM670837103591626SHDFND1162600OGE ENERGY CORPCOM6708371031935311SHDFND15531100OIL STS INTL INCCOM6780261052497488SHDFND4748800OIL STS INTL INCCOM67802610527825SHDFND1182500OKTA INCCL A6792951057100SHDFND110000OKTA INCCL A6792951052803981SHDFND4398100OKTA INCCL A67929510522319SHDFND1131900OLD DOMINION FGHT LINES INCCOM679580100202912581SHDFND41258100OLD DOMINION FGHT LINES INCCOM679580100108667SHDFND566700OLD DOMINION FGHT LINES INCCOM6795801006914300SHDFND13004300OLD DOMINION FGHT LINES INCCOM6795801006934300SHDFND7430000OLD DOMINION FGHT LINES INCCOM6795801003151953SHDFND11195300OLD NATL BANCORP INDCOM680033107402090SHDFND11209000OLD NATL BANCORP INDCOM6800331071628411SHDFND4841100OLD REP INTL CORPCOM6802231049467423006SHDFND1142300600OLD REP INTL CORPCOM68022310484037554SHDFND43755400OLIN CORPCOM PAR $16806652052148338SHDFND4833800OLIN CORPCOM PAR $16806652052419390SHDFND11939000OLLIES BARGAIN OUTLT HLDGS ICOM6811161091351405SHDFND11140500OLLIES BARGAIN OUTLT HLDGS ICOM68111610910100SHDFND110000OLLIES BARGAIN OUTLT HLDGS ICOM6811161092412504SHDFND4250400OMEGA HEALTHCARE INVS INCCOM681936100331000SHDFND 100000OMEGA HEALTHCARE INVS INCCOM68193610073022285SHDFND42228500OMEGA HEALTHCARE INVS INCCOM6819361002698200SHCallDFND11820000OMEGA HEALTHCARE INVS INCCOM68193610034610561SHDFND111056100OMEGA HEALTHCARE INVS INCCOM6819361002698200SHPutDFND11820000OMNICOM GROUP INCCOM681919106134319800SHDFND130019800OMNICOM GROUP INCCOM6819191063645365SHDFND 005365OMNICOM GROUP INCCOM681919106137520154SHDFND102015400OMNICOM GROUP INCCOM681919106579SHDFND 0079OMNICOM GROUP INCCOM681919106681000SHPutDFND11100000OMNICOM GROUP INCCOM68191910616382240836SHDFND424083600OMNICOM GROUP INCCOM681919106259938206SHDFND93820600OMNICOM GROUP INCCOM681919106771128SHDFND1112800OMNICOM GROUP INCCOM681919106650695653SHDFND79565300OMNICOM GROUP INCCOM681919106721054SHDFND11105400ON SEMICONDUCTOR CORPCOM68218910521011404SHDFND11140400ON SEMICONDUCTOR CORPCOM68218910590949500SHDFND130049500ON SEMICONDUCTOR CORPCOM68218910520310991SHDFND151099100ON SEMICONDUCTOR CORPCOM6821891051025521SHDFND11552100ON SEMICONDUCTOR CORPCOM68218910579042882SHDFND44288200ON SEMICONDUCTOR CORPCOM68218910591249500SHDFND74950000ONE GAS INCCOM68235P1081071304SHDFND4130400ONE GAS INCCOM68235P1081191445SHDFND11144500ONEMAIN HLDGS INCCOM68268W1032026018SHDFND4601800ONEMAIN HLDGS INCCOM68268W1031033057SHDFND11305700ONEOK INC NEWCOM68268010315330226142SHDFND422614200ONEOK INC NEWCOM682680103100714900SHDFND130014900ONEOK INC NEWCOM6826801034987339SHDFND11733900ONEOK INC NEWCOM6826801031001470SHDFND5147000ONEOK INC NEWCOM682680103101014900SHDFND71490000OPEN TEXT CORPCOM683715106361894413SHDFND49441300OPEN TEXT CORPCOM68371510657615149SHDFND111514900OPKO HEALTH INCCOM68375N1039627749SHDFND42774900OPKO HEALTH INCCOM68375N103154448SHDFND11444800ORACLE CORPCOM68389X1051553000SHDFND3030000ORACLE CORPCOM68389X105471491432SHDFND59143200ORACLE CORPCOM68389X10545507882600SHPutDFND1188260000ORACLE CORPCOM68389X10527142526412SHDFND1152641200ORACLE CORPCOM68389X105120723401SHDFND72340100ORACLE CORPCOM68389X10519758383200SHCallDFND1138320000ORACLE CORPCOM68389X105981906SHDFND11190600ORACLE CORPCOM68389X105434384230SHDFND68423000ORACLE CORPCOM68389X105424982409SHDFND1818750534ORACLE CORPCOM68389X1051037872012928SHDFND4201292800ORACLE CORPCOM68389X105931800SHDFND 018000ORACLE CORPCOM68389X10570013625SHDFND130013625ORBOTECH LTDORDM752531007732130078SHDFND1113007800OSHKOSH CORPCOM6882392013414800SHDFND13004800OSHKOSH CORPCOM6882392015868228SHDFND4822800OSHKOSH CORPCOM6882392013424800SHDFND7480000OSHKOSH CORPCOM6882392012914091SHDFND11409100OSI SYSTEMS INCCOM67104410516205SHDFND120500OSI SYSTEMS INCCOM6710441051972586SHDFND4258600OSI SYSTEMS INCCOM67104410511150SHDFND1115000OSI SYSTEMS INCCOM67104410531403SHDFND1540300OUTFRONT MEDIA INCCOM69007J1061628114SHDFND4811400OUTFRONT MEDIA INCCOM69007J1061175871SHDFND11587100OWENS CORNING NEWCOM69074210126483487988SHDFND1148798800OWENS CORNING NEWCOM69074210171113095SHDFND41309500OWENS ILL INCCOM NEW69076840387046285SHDFND44628500OWENS ILL INCCOM NEW6907684031698972SHDFND11897200OXFORD INDS INCCOM6914973091952161SHDFND4216100OXFORD INDS INCCOM69149730921231SHDFND1123100PACCAR INCCOM6937181085948714SHDFND7871400PACCAR INCCOM693718108501273500SHPutDFND117350000PACCAR INCCOM693718108245536000SHCallDFND113600000PACCAR INCCOM693718108147221311SHDFND102131100PACCAR INCCOM6937181086832100197SHDFND1110019700PACCAR INCCOM693718108414160722SHDFND96072200PACCAR INCCOM69371810883912310SHDFND11231000PACCAR INCCOM6937181082794093SHDFND 409300PACCAR INCCOM6937181085247714SHDFND13007714PACCAR INCCOM69371810816206237660SHDFND423766000PACCAR INCCOM69371810851753SHDFND 00753PACIRA PHARMACEUTICALS INCCOM695127100501021SHDFND15102100PACIRA PHARMACEUTICALS INCCOM695127100118624200SHDFND130024200PACIRA PHARMACEUTICALS INCCOM69512710025518SHDFND151800PACIRA PHARMACEUTICALS INCCOM695127100118924200SHDFND72420000PACIRA PHARMACEUTICALS INCCOM6951271001242532SHDFND11253200PACKAGING CORP AMERCOM695156109526147959SHDFND44795900PACKAGING CORP AMERCOM695156109361732971SHDFND113297100PACWEST BANCORP DELCOM6952631033276861SHDFND11686100PACWEST BANCORP DELCOM6952631031633412SHDFND4341200PAGSEGURO DIGITAL LTDCOM CL AG687071011505436SHDFND4543600PAGSEGURO DIGITAL LTDCOM CL AG6870710134012287SHDFND151228700PAGSEGURO DIGITAL LTDCOM CL AG687071011665987SHDFND1598700PALO ALTO NETWORKS INCCOM69743510519338582SHDFND6858200PALO ALTO NETWORKS INCCOM69743510520449076SHDFND4907600PALO ALTO NETWORKS INCCOM69743510568300SHDFND303000PALO ALTO NETWORKS INCCOM69743510564284SHDFND928400PALO ALTO NETWORKS INCCOM697435105417218520SHDFND111852000PALO ALTO NETWORKS INCCOM697435105563225000SHCallDFND112500000PALO ALTO NETWORKS INCCOM697435105108479SHDFND1047900PALO ALTO NETWORKS INCCOM6974351051580070143SHDFND1697680375PAMPA ENERGIA S ASPONS ADR LVL I697660207527851700000SHDFND11170000000PARAMOUNT GOLD NEV CORPCOM69924M109286270000SHDFND1127000000PARAMOUNT GROUP INCCOM69924R1081338806SHDFND11880600PARAMOUNT GROUP INCCOM69924R10833522192SHDFND42219200PARK HOTELS RESORTS INCCOM700517105130839863SHDFND43986300PARK HOTELS RESORTS INCCOM7005171052808539SHDFND11853900PARKER HANNIFIN CORPCOM701094104426623191SHDFND112319100PARKER HANNIFIN CORPCOM7010941041620088077SHDFND48807700PARKER HANNIFIN CORPCOM7010941048234475SHDFND7447500PARKER HANNIFIN CORPCOM701094104420SHDFND12000PARKER HANNIFIN CORPCOM7010941048214475SHDFND13004475PARSLEY ENERGY INCCL A701877102551894SHDFND1189400PARSLEY ENERGY INCCL A701877102159454484SHDFND115448400PARSLEY ENERGY INCCL A7018771021675575SHDFND4557500PARSLEY ENERGY INCCL A7018771021685751SHDFND15575100PARTY CITY HOLDCO INCCOM70214910511791SHDFND1179100PARTY CITY HOLDCO INCCOM70214910535626279SHDFND42627900PATRICK INDS INCCOM7033431031031737SHDFND4173700PATRICK INDS INCCOM70334310359210000SHDFND71000000PATRICK INDS INCCOM70334310359010000SHDFND130010000PATRICK INDS INCCOM70334310319329SHDFND1132900PATTERSON COMPANIES INCCOM70339510390837123SHDFND43712300PATTERSON COMPANIES INCCOM7033951031285216SHDFND11521600PATTERSON UTI ENERGY INCCOM70348110137922146SHDFND42214600PATTERSON UTI ENERGY INCCOM7034811011378000SHDFND7800000PATTERSON UTI ENERGY INCCOM70348110121112340SHDFND111234000PAYCHEX INCCOM704326107716597288SHDFND119728800PAYCHEX INCCOM704326107794SHDFND19400PAYCHEX INCCOM70432610718091245629SHDFND424562900PAYCHEX INCCOM704326107595580850SHDFND78085000PAYCHEX INCCOM704326107271836905SHDFND53690500PAYCHEX INCCOM70432610775910300SHCallDFND111030000PAYCHEX INCCOM704326107593680850SHDFND130080850PAYPAL HLDGS INCCOM70450Y103209623864SHDFND123789075PAYPAL HLDGS INCCOM70450Y1037658710SHDFND15871000PAYPAL HLDGS INCCOM70450Y1032813200SHDFND 320000PAYPAL HLDGS INCCOM70450Y1033944480SHDFND3044800PAYPAL HLDGS INCCOM70450Y103739684195SHDFND118419500PAYPAL HLDGS INCCOM70450Y10326721304200SHPutDFND1130420000PAYPAL HLDGS INCCOM70450Y10356149639224SHDFND463922400PAYPAL HLDGS INCCOM70450Y103779188700SHCallDFND118870000PBF ENERGY INCCL A69318G106671336SHDFND4133600PBF ENERGY INCCL A69318G1063386780SHDFND11678000PDC ENERGY INCCOM69327R10145917SHDFND1191700PDC ENERGY INCCOM69327R1011623317SHDFND4331700PEABODY ENERGY CORP NEWCOM704551100371028SHDFND11102800PEABODY ENERGY CORP NEWCOM7045511002005606SHDFND4560600PEBBLEBROOK HOTEL TRCOM70509V10034943SHDFND1194300PEBBLEBROOK HOTEL TRCOM70509V1002837790SHDFND4779000PEMBINA PIPELINE CORPCOM7063271034411128894SHDFND412889400PEMBINA PIPELINE CORPCOM70632710343612828SHDFND111282800PENN NATL GAMING INCCOM707569109391183SHDFND11118300PENN NATL GAMING INCCOM7075691091745296SHDFND4529600PENNEY J C INCCOM708160106459276495SHDFND1127649500PENNEY J C INCCOM70816010616499032SHDFND49903200PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210710210827SHDFND41082700PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021079951SHDFND1195100PENSKE AUTOMOTIVE GRP INCCOM70959W1034158766SHDFND4876600PENSKE AUTOMOTIVE GRP INCCOM70959W103711500SHDFND11150000PENSKE AUTOMOTIVE GRP INCCOM70959W10390719200SHDFND130019200PENSKE AUTOMOTIVE GRP INCCOM70959W10391019200SHDFND71920000PENTAIR PLCSHSG7S00T1044753109641SHDFND1110964100PENTAIR PLCSHSG7S00T1041453340SHDFND15334000PENUMBRA INCCOM70975L10796638SHDFND1163800PENUMBRA INCCOM70975L10765434SHDFND1543400PENUMBRA INCCOM70975L10749327SHDFND132700PEOPLES UNITED FINANCIAL INCCOM71270410592454000SHDFND75400000PEOPLES UNITED FINANCIAL INCCOM71270410592254000SHDFND130054000PEOPLES UNITED FINANCIAL INCCOM7127041051679770SHDFND11977000PEOPLES UNITED FINANCIAL INCCOM7127041052904169631SHDFND416963100PEPSICO INCCOM7134481081167151043965SHDFND4104396500PEPSICO INCCOM7134481089278291SHDFND15829100PEPSICO INCCOM713448108597453605SHDFND130053605PEPSICO INCCOM71344810818033161300SHCallDFND1116130000PEPSICO INCCOM713448108204618303SHDFND120018303PEPSICO INCCOM713448108116610433SHDFND 1043300PEPSICO INCCOM71344810820213180800SHPutDFND1118080000PEPSICO INCCOM7134481087456713SHDFND10671300PEPSICO INCCOM71344810816307145861SHDFND614586100PEPSICO INCCOM71344810810279184SHDFND3238468000PEPSICO INCCOM71344810833238297296SHDFND129078106515PEPSICO INCCOM713448108279525000SHPutDFND70025000PEPSICO INCCOM713448108381834153SHDFND53415300PEPSICO INCCOM71344810856500SHDFND 50000PEPSICO INCCOM713448108658958934SHDFND75893400PEPSICO INCCOM7134481081261601128441SHDFND11112844100PERFORMANCE FOOD GROUP COCOM71377A1032276806SHDFND4680600PERFORMANCE FOOD GROUP COCOM71377A103213464074SHDFND116407400PERKINELMER INCCOM714046109331SHDFND113100PERKINELMER INCCOM714046109377138767SHDFND43876700PERKINELMER INCCOM714046109111511500SHDFND130011500PERKINELMER INCCOM714046109111911500SHDFND71150000PERRIGO CO PLCSHSG97822103319445116SHDFND114511600PERSPECTA INCCOM71534710017668SHDFND166800PERSPECTA INCCOM71534710050219512SHDFND41951200PERSPECTA INCCOM71534710057922522SHDFND112252200PERSPECTA INCCOM71534710012479SHDFND547900PERSPECTA INCCOM715347100154SHDFND30540PETMED EXPRESS INCCOM716382106103231276SHDFND113127600PETROCHINA CO LTDSPONSORED ADR71646E10019457238908SHDFND1123890800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011203115000SHDFND 11500000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084663386318SHDFND1138631800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814311848SHDFND 0011848PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40899882060SHDFND48206000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40843235791SHDFND93579100PFIZER INCCOM71708110378517849SHDFND 0017849PFIZER INCCOM7170811034674106480SHDFND1010648000PFIZER INCCOM717081103962171SHDFND6217100PFIZER INCCOM71708110336513828530SHDFND1809705018825PFIZER INCCOM71708110372616470SHDFND 1647000PFIZER INCCOM717081103248856447SHDFND319576368710PFIZER INCCOM7170811032786300SHDFND 630000PFIZER INCCOM7170811031738303944409SHDFND4394440900PFIZER INCCOM717081103249056492SHDFND55649200PFIZER INCCOM71708110320018454225SHDFND745422500PFIZER INCCOM71708110361714000SHPutDFND70014000PFIZER INCCOM71708110363414381SHDFND151438100PFIZER INCCOM71708110312278SHDFND 00278PFIZER INCCOM71708110315646356139SHDFND1300356139PFIZER INCCOM717081103547261241800SHPutDFND11124180000PFIZER INCCOM71708110313142298200SHCallDFND1129820000PFIZER INCCOM71708110311055250848SHDFND925084800PFIZER INCCOM71708110392521000SHCallDFND70021000PFIZER INCCOM7170811031862834226990SHDFND11422699000PG&E CORPCOM69331C10814833322387SHDFND432238700PG&E CORPCOM69331C1089136198575SHDFND1119857500PG&E CORPCOM69331C10895620775SHDFND52077500PGT INNOVATIONS INCCOM69336V101592730SHDFND4273000PGT INNOVATIONS INCCOM69336V10155625800SHDFND130025800PGT INNOVATIONS INCCOM69336V1014816222985SHDFND1122298500PGT INNOVATIONS INCCOM69336V10155725800SHDFND72580000PHILIP MORRIS INTL INCCOM7181721092453000SHDFND 300000PHILIP MORRIS INTL INCCOM718172109168520660SHDFND152066000PHILIP MORRIS INTL INCCOM71817210956206689300SHPutDFND1168930000PHILIP MORRIS INTL INCCOM71817210981190995710SHDFND1199571000PHILIP MORRIS INTL INCCOM71817210924300SHCallDFND700300PHILIP MORRIS INTL INCCOM7181721092573148SHDFND5314800PHILIP MORRIS INTL INCCOM71817210927650339100SHCallDFND1133910000PHILIP MORRIS INTL INCCOM718172109381846818SHDFND32100447180PHILIP MORRIS INTL INCCOM7181721097629350SHDFND1935000PHILIP MORRIS INTL INCCOM71817210917422213660SHDFND721366000PHILIP MORRIS INTL INCCOM71817210979913980050SHDFND498005000PHILIP MORRIS INTL INCCOM718172109459156475SHDFND130056475PHILIP MORRIS INTL INCCOM71817210955675SHDFND667500PHILLIPS 66COM718546104271324070SHDFND52407000PHILLIPS 66COM718546104132511752SHDFND11175200PHILLIPS 66COM7185461044423933SHDFND 003933PHILLIPS 66COM718546104125811159SHDFND 1115900PHILLIPS 66COM71854610417301153485SHDFND1115348500PHILLIPS 66COM7185461041092396900SHPutDFND119690000PHILLIPS 66COM718546104399035400SHCallDFND113540000PHILLIPS 66COM71854610448152427179SHDFND442717900PHILLIPS 66COM7185461042872550SHDFND3105015000PHOTRONICS INCCOM719405102969767SHDFND4976700PHOTRONICS INCCOM7194051029939SHDFND1193900PHYSICIANS RLTY TRCOM71943U104663913SHDFND1391300PHYSICIANS RLTY TRCOM71943U10445727123SHDFND42712300PHYSICIANS RLTY TRCOM71943U104432527SHDFND11252700PHYSICIANS RLTY TRCOM71943U10420812339SHDFND151233900PIEDMONT OFFICE REALTY TR INCOM CL A72019020637619867SHDFND41986700PIEDMONT OFFICE REALTY TR INCOM CL A720190206341772SHDFND11177200PILGRIMS PRIDE CORP NEWCOM72147K108412242SHDFND11224200PILGRIMS PRIDE CORP NEWCOM72147K108119866245SHDFND46624500PINDUODUO INCSPONSORED ADS72230410232912500SHDFND2121930307PINDUODUO INCSPONSORED ADS7223041021505709SHDFND4570900PINDUODUO INCSPONSORED ADS72230410203SHPutDFND10003PINNACLE ENTMT INC NEWCOM72348Y105762260SHDFND4226000PINNACLE ENTMT INC NEWCOM72348Y1059155271732SHDFND1127173200PINNACLE FINL PARTNERS INCCOM72346Q10453887SHDFND188700PINNACLE FINL PARTNERS INCCOM72346Q1041853082SHDFND11308200PINNACLE FINL PARTNERS INCCOM72346Q10440672SHDFND467200PINNACLE FINL PARTNERS INCCOM72346Q1041592648SHDFND15264800PINNACLE FOODS INC DELCOM72348P1042714175SHDFND4417500PINNACLE FOODS INC DELCOM72348P104685SHDFND18500PINNACLE FOODS INC DELCOM72348P104550684952SHDFND118495200PINNACLE WEST CAP CORPCOM72348410185610816SHDFND51081600PINNACLE WEST CAP CORPCOM723484101752895076SHDFND49507600PINNACLE WEST CAP CORPCOM723484101541168335SHDFND116833500PIONEER NAT RES COCOM7237871071360478100SHPutDFND117810000PIONEER NAT RES COCOM723787107829147600SHCallDFND114760000PIONEER NAT RES COCOM72378710724135SHDFND 13500PIONEER NAT RES COCOM7237871071724298982SHDFND119898200PIONEER NAT RES COCOM7237871071445182964SHDFND48296400PITNEY BOWES INCCOM72447910045063575SHDFND46357500PITNEY BOWES INCCOM724479100375185SHDFND11518500PJT PARTNERS INCCOM CL A69343T10721400SHDFND140000PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T1071693221SHDFND4322100PJT PARTNERS INCCOM CL A69343T10714276SHDFND1127600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310534613850SHDFND41385000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105267611070000SHDFND11107000000PLAINS GP HLDGS L PLTD PARTNR INT A72651A207210785877SHDFND48587700PLAINS GP HLDGS L PLTD PARTNR INT A72651A207642616SHDFND11261600PLATFORM SPECIALTY PRODS CORCOM72766Q105705579SHDFND11557900PLATFORM SPECIALTY PRODS CORCOM72766Q10522317868SHDFND41786800PLDT INCSPONSORED ADR69344D4082068000SHDFND11800000PLEXUS CORPCOM72913210017286SHDFND1128600PLEXUS CORPCOM7291321003566088SHDFND4608800PNC FINL SVCS GROUP INCCOM693475105171012454SHDFND101245400PNC FINL SVCS GROUP INCCOM693475105278820470SHDFND62047000PNC FINL SVCS GROUP INCCOM6934751053222367SHDFND 236700PNC FINL SVCS GROUP INCCOM69347510592675SHDFND367500PNC FINL SVCS GROUP INCCOM693475105496636462SHDFND93646200PNC FINL SVCS GROUP INCCOM69347510519517143304SHDFND1114330400PNC FINL SVCS GROUP INCCOM69347510560443SHDFND 00443PNC FINL SVCS GROUP INCCOM6934751051219989576SHDFND18847601100PNC FINL SVCS GROUP INCCOM69347510539357288986SHDFND428898600PNM RES INCCOM69349H107114428997SHDFND112899700PNM RES INCCOM69349H1071072705SHDFND4270500POLARIS INDS INCCOM7310681025965900SHDFND7590000POLARIS INDS INCCOM73106810275747SHDFND174700POLARIS INDS INCCOM7310681025945900SHDFND13005900POLARIS INDS INCCOM7310681022182159SHDFND15215900POLARIS INDS INCCOM7310681027747663SHDFND4766300POLARIS INDS INCCOM7310681021791771SHDFND11177100POLYONE CORPCOM73179P1063087049SHDFND4704900POLYONE CORPCOM73179P106962206SHDFND11220600POOL CORPORATIONCOM73278L10565389SHDFND138900POOL CORPORATIONCOM73278L105146874SHDFND1187400POOL CORPORATIONCOM73278L1052011207SHDFND15120700POOL CORPORATIONCOM73278L1051791073SHDFND4107300POPULAR INCCOM NEW7331747002194280SHDFND11428000POPULAR INCCOM NEW7331747002003907SHDFND4390700PORTLAND GEN ELEC COCOM NEW7365088471192607SHDFND4260700PORTLAND GEN ELEC COCOM NEW73650884798521600SHDFND72160000PORTLAND GEN ELEC COCOM NEW7365088478066176844SHDFND1117684400PORTLAND GEN ELEC COCOM NEW73650884798221600SHDFND130021600PORTLAND GEN ELEC COCOM NEW7365088472114628SHDFND15462800PORTLAND GEN ELEC COCOM NEW736508847661450SHDFND1145000POSCOSPONSORED ADR6934831094596953SHDFND2695300POSCOSPONSORED ADR69348310948728SHDFND 72800POSCOSPONSORED ADR693483109298645245SHDFND94524500POSCOSPONSORED ADR6934831091271927SHDFND 001927POSCOSPONSORED ADR693483109991500SHDFND3150000POSCOSPONSORED ADR6934831092643998SHDFND5399800POSCOSPONSORED ADR6934831097160105585SHDFND1010558500POSCOSPONSORED ADR6934831091111642SHDFND 001642POST HLDGS INCCOM73744610462628SHDFND462800POST HLDGS INCCOM7374461045265367SHDFND11536700POWER INTEGRATIONS INCCOM7392761031422247SHDFND15224700POWER INTEGRATIONS INCCOM73927610352822SHDFND182200POWER INTEGRATIONS INCCOM73927610316253SHDFND1125300PPG INDS INCCOM6935061071091000SHDFND7100000PPG INDS INCCOM69350610723273213256SHDFND421325600PPG INDS INCCOM6935061073022765SHDFND124650300PPG INDS INCCOM6935061073713408SHDFND 003408PPG INDS INCCOM693506107210619302SHDFND120019302PPG INDS INCCOM693506107160814738SHDFND111473800PPG INDS INCCOM6935061071161066SHDFND3106600PPL CORPCOM69351T10685729300SHCallDFND112930000PPL CORPCOM69351T10612959442876SHDFND444287600PPL CORPCOM69351T10688130100SHDFND153010000PPL CORPCOM69351T1061495100SHPutDFND11510000PPL CORPCOM69351T1069299SHDFND129900PPL CORPCOM69351T10610547360452SHDFND1136045200PRA HEALTH SCIENCES INCCOM69354M1084984518SHDFND4451800PRA HEALTH SCIENCES INCCOM69354M1083292987SHDFND11298700PRAXAIR INCCOM74005P104897955866SHDFND115586600PRAXAIR INCCOM74005P1045583471SHDFND15347100PRAXAIR INCCOM74005P1047554700SHDFND7470000PRAXAIR INCCOM74005P10480496SHDFND349600PRAXAIR INCCOM74005P1047534700SHDFND13004700PRAXAIR INCCOM74005P104306819088SHDFND51908800PRAXAIR INCCOM74005P10425608159326SHDFND415932600PRAXAIR INCCOM74005P104513131925SHDFND1310560869PREMIER INCCL A74051N1021022224SHDFND4222400PREMIER INCCL A74051N102751630SHDFND11163000PREMIER INCCL A74051N1023126816SHDFND15681600PREMIER INCCL A74051N102922005SHDFND1200500PRICE T ROWE GROUP INCCOM74144T10817146157039SHDFND415703900PRICE T ROWE GROUP INCCOM74144T10866600SHDFND360000PRICE T ROWE GROUP INCCOM74144T108620856859SHDFND115685900PRICE T ROWE GROUP INCCOM74144T108143813169SHDFND51316900PRICE T ROWE GROUP INCCOM74144T108717965756SHDFND16427001486PRICESMART INCCOM74151110977950SHDFND195000PRICESMART INCCOM7415111092392950SHDFND15295000PRICESMART INCCOM7415111091401725SHDFND4172500PRICESMART INCCOM74151110925306SHDFND1130600PRIMERICA INCCOM74164M10885707SHDFND1570700PRIMERICA INCCOM74164M1081431183SHDFND11118300PRIMERICA INCCOM74164M1081881562SHDFND4156200PRINCIPAL FINL GROUP INCCOM74251V102276647204SHDFND114720400PRINCIPAL FINL GROUP INCCOM74251V10213958238239SHDFND423823900PRINCIPAL FINL GROUP INCCOM74251V102266045397SHDFND54539700PROASSURANCE CORPCOM74267C1061793806SHDFND15380600PROASSURANCE CORPCOM74267C10635735SHDFND1173500PROASSURANCE CORPCOM74267C106631339SHDFND1133900PROASSURANCE CORPCOM74267C1061673559SHDFND4355900PROCTER AND GAMBLE COCOM742718109334540184SHDFND94018400PROCTER AND GAMBLE COCOM74271810915522186500SHCallDFND1118650000PROCTER AND GAMBLE COCOM7427181093834605SHDFND 460500PROCTER AND GAMBLE COCOM7427181097458967SHDFND 008967PROCTER AND GAMBLE COCOM74271810912914155645SHDFND1300155645PROCTER AND GAMBLE COCOM74271810915187182468SHDFND117907303395PROCTER AND GAMBLE COCOM742718109245729652SHDFND102965200PROCTER AND GAMBLE COCOM74271810926143314100SHPutDFND1131410000PROCTER AND GAMBLE COCOM7427181094335200SHDFND 520000PROCTER AND GAMBLE COCOM7427181092082500SHPutDFND7002500PROCTER AND GAMBLE COCOM742718109158119000SHCallDFND70019000PROCTER AND GAMBLE COCOM74271810914919179254SHDFND717925400PROCTER AND GAMBLE COCOM742718109381745855SHDFND64585500PROCTER AND GAMBLE COCOM742718109113313607SHDFND151360700PROCTER AND GAMBLE COCOM742718109506960906SHDFND56090600PROCTER AND GAMBLE COCOM7427181091398551680345SHDFND4168034500PROCTER AND GAMBLE COCOM7427181095576695SHDFND3669500PROCTER AND GAMBLE COCOM74271810964086769981SHDFND1176998100PROCTER AND GAMBLE COCOM742718109785SHDFND 0085PROGRESS SOFTWARE CORPCOM743312100802277SHDFND4227700PROGRESS SOFTWARE CORPCOM743312100241468408SHDFND116840800PROGRESSIVE CORP OHIOCOM743315103170023925SHDFND72392500PROGRESSIVE CORP OHIOCOM74331510315891223696SHDFND1122369600PROGRESSIVE CORP OHIOCOM743315103169423925SHDFND130023925PROGRESSIVE CORP OHIOCOM7433151031942730SHDFND1273000PROGRESSIVE CORP OHIOCOM74331510327225383240SHDFND438324000PROLOGIS INCCOM74340W10325921382375SHDFND1138237500PROLOGIS INCCOM74340W103216231890SHDFND120031890PROLOGIS INCCOM74340W103685SHDFND18500PROLOGIS INCCOM74340W103848281251340SHDFND4125134000PROOFPOINT INCCOM7434241035645300SHDFND7530000PROOFPOINT INCCOM7434241035625300SHDFND13005300PROOFPOINT INCCOM74342410353503SHDFND1150300PROSHARES TRULTRAPRO SHORT Q74348A1605357480900SHDFND304809000PROSPECT CAPITAL CORPORATIONCOM74348T1029713174SHDFND41317400PROSPERITY BANCSHARES INCCOM7436061051331913SHDFND4191300PROSPERITY BANCSHARES INCCOM7436061052603755SHDFND11375500PROSPERITY BANCSHARES INCCOM74360610548697SHDFND1569700PRUDENTIAL FINL INCCOM7443201024954900SHDFND 004900PRUDENTIAL FINL INCCOM744320102149514800SHDFND130014800PRUDENTIAL FINL INCCOM744320102216021314SHDFND120021314PRUDENTIAL FINL INCCOM74432010217116168932SHDFND1116893200PRUDENTIAL FINL INCCOM74432010215816156100SHPutDFND1115610000PRUDENTIAL FINL INCCOM744320102875SHDFND 0075PRUDENTIAL FINL INCCOM744320102347834324SHDFND93432400PRUDENTIAL FINL INCCOM744320102201919930SHDFND71993000PRUDENTIAL FINL INCCOM744320102241223810SHDFND52381000PRUDENTIAL FINL INCCOM74432010227471271132SHDFND427113200PRUDENTIAL FINL INCCOM74432010211796116421SHDFND11155030918PRUDENTIAL FINL INCCOM744320102365436155SHDFND103615500PRUDENTIAL FINL INCCOM74432010213800136200SHCallDFND1113620000PS BUSINESS PKS INC CALIFCOM69360J1073933093SHDFND4309300PS BUSINESS PKS INC CALIFCOM69360J10735275SHDFND1127500PTC INCCOM69370C100126811945SHDFND41194500PTC INCCOM69370C1001981861SHDFND11186100PUBLIC STORAGECOM74460D1093721846SHDFND5184600PUBLIC STORAGECOM74460D10915687775SHDFND1777500PUBLIC STORAGECOM74460D109312515500SHCallDFND111550000PUBLIC STORAGECOM74460D1099494708SHDFND15470800PUBLIC STORAGECOM74460D10957428284818SHDFND428481800PUBLIC STORAGECOM74460D109677933619SHDFND113361900PUBLIC STORAGECOM74460D10915937900SHPutDFND11790000PUBLIC SVC ENTERPRISE GROUPCOM744573106195337000SHDFND13505001950PUBLIC SVC ENTERPRISE GROUPCOM74457310656410676SHDFND151067600PUBLIC SVC ENTERPRISE GROUPCOM74457310615884300897SHDFND430089700PUBLIC SVC ENTERPRISE GROUPCOM74457310611334214701SHDFND1121470100PULTE GROUP INCCOM74586710155522400SHDFND72240000PULTE GROUP INCCOM745867101179872600SHPutDFND117260000PULTE GROUP INCCOM7458671013068123856SHDFND1112385600PULTE GROUP INCCOM74586710171929038SHDFND52903800PULTE GROUP INCCOM74586710155322400SHDFND130022400PULTE GROUP INCCOM7458671015366216618SHDFND421661800PURE STORAGE INCCL A74624M102255298326SHDFND119832600PVH CORPCOM693656100233816189SHDFND51618900PVH CORPCOM69365610014SHDFND11400PVH CORPCOM693656100846158597SHDFND45859700QEP RES INCCOM74733V10025722702SHDFND42270200QEP RES INCCOM74733V100340353006583SHDFND11300658300QIAGEN NVDEBT 0.375% 3/1N72482AA520561155387SHDFND1115538700QIAGEN NVSHS NEWN72482123441163SHDFND15116300QIAGEN NVSHS NEWN72482123385761018369SHDFND11101836900QORVO INCCOM74736K101921200SHPutDFND11120000QORVO INCCOM74736K101710092343SHDFND49234300QORVO INCCOM74736K1012613400SHCallDFND11340000QORVO INCCOM74736K10163825SHDFND1182500QTS RLTY TR INCCOM CL A74736A1032074859SHDFND4485900QTS RLTY TR INCCOM CL A74736A10330705SHDFND1170500QUAD / GRAPHICS INCCOM CL A74730110978437596SHDFND43759600QUAD / GRAPHICS INCCOM CL A74730110990543432SHDFND114343200QUAKER CHEM CORPCOM74731610736180SHDFND1118000QUAKER CHEM CORPCOM74731610797480SHDFND148000QUAKER CHEM CORPCOM74731610710285100SHDFND13005100QUAKER CHEM CORPCOM74731610710315100SHDFND7510000QUAKER CHEM CORPCOM74731610775372SHDFND437200QUAKER CHEM CORPCOM7473161073081521SHDFND15152100QUALCOMM INCCOM74752510374910400SHDFND 1040000QUALCOMM INCCOM74752510332440SHDFND 44000QUALCOMM INCCOM747525103451362658SHDFND16132801330QUALCOMM INCCOM7475251031662300SHDFND3023000QUALCOMM INCCOM747525103367451000SHCallDFND70051000QUALCOMM INCCOM74752510314493201203SHDFND1120120300QUALCOMM INCCOM74752510370200974600SHPutDFND1197460000QUALCOMM INCCOM747525103100213958SHDFND130013958QUALCOMM INCCOM74752510327616383400SHCallDFND1138340000QUALCOMM INCCOM74752510361305851104SHDFND485110400QUALCOMM INCCOM747525103131218220SHDFND71822000QUALYS INCCOM74758T30351578SHDFND157800QUALYS INCCOM74758T3034014504SHDFND11450400QUALYS INCCOM74758T3031041166SHDFND15116600QUANTA SVCS INCCOM74762E1024004119951SHDFND411995100QUANTA SVCS INCCOM74762E102133539980SHDFND113998000QUEST DIAGNOSTICS INCCOM74834L10011033102246SHDFND410224600QUEST DIAGNOSTICS INCCOM74834L100588554536SHDFND115453600QUEST DIAGNOSTICS INCCOM74834L100593555000SHPutDFND115500000QUEST DIAGNOSTICS INCCOM74834L1008978313SHDFND5831300QUIDEL CORPCOM74838J10199115200SHDFND71520000QUIDEL CORPCOM74838J10134515SHDFND1151500QUIDEL CORPCOM74838J10198815200SHDFND130015200QUINSTREET INCCOM74874Q1007518SHDFND1151800QUINSTREET INCCOM74874Q10054139900SHDFND73990000QUINSTREET INCCOM74874Q10054039900SHDFND130039900QURATE RETAIL INCCOM SER A74915M10046420901SHDFND112090100QURATE RETAIL INCCOM SER A74915M1002494112306SHDFND411230600QURATE RETAIL INCCOM SER A74915M10086739056SHDFND53905600QURATE RETAIL INCCOM SER A74915M100793547SHDFND1154702000RADIAN GROUP INCCOM750236101924461SHDFND4446100RADIAN GROUP INCCOM750236101200597007SHDFND119700700RADWARE LTDORDM81873107180568200SHDFND76820000RADWARE LTDORDM8187310710380SHDFND1138000RADWARE LTDORDM81873107180068200SHDFND130068200RALPH LAUREN CORPCL A751212101591442997SHDFND74299700RALPH LAUREN CORPCL A751212101272319800SHDFND111980000RALPH LAUREN CORPCL A751212101895465093SHDFND46509300RALPH LAUREN CORPCL A751212101119867SHDFND586700RALPH LAUREN CORPCL A751212101481435000SHPutDFND113500000RALPH LAUREN CORPCL A751212101138910100SHCallDFND111010000RALPH LAUREN CORPCL A7512121013292400SHDFND13002400RANDGOLD RES LTDADR752344309391455475SHDFND115547500RANGE RES CORPCOM75281A109764500SHDFND3045000RANGE RES CORPCOM75281A10946427290SHDFND42729000RANGE RES CORPCOM75281A109492900SHCallDFND11290000RANGE RES CORPCOM75281A109834882SHDFND11488200RANGE RES CORPCOM75281A109261507SHDFND1150700RAPID7 INCCOM753422104491330SHDFND4133000RAPID7 INCCOM75342210411307SHDFND1130700RAPID7 INCCOM753422104581579SHDFND1157900RAPID7 INCCOM7534221041865041SHDFND15504100RAYMOND JAMES FINANCIAL INCCOM754730109780484776SHDFND48477600RAYMOND JAMES FINANCIAL INCCOM754730109658971578SHDFND117157800RAYONIER INCCOM75490710301SHDFND15100RAYONIER INCCOM754907103902666SHDFND4266600RAYONIER INCCOM7549071032457259SHDFND11725900RAYTHEON COCOM NEW75511150730724148668SHDFND1114866800RAYTHEON COCOM NEW755111507128620SHDFND962000RAYTHEON COCOM NEW755111507195946SHDFND1094600RAYTHEON COCOM NEW75511150735577172154SHDFND116863703517RAYTHEON COCOM NEW7551115072271100SHCallDFND11110000RAYTHEON COCOM NEW7551115075922865SHDFND15286500RAYTHEON COCOM NEW755111507332816103SHDFND61610300RAYTHEON COCOM NEW7551115075682748SHDFND5274800RAYTHEON COCOM NEW75511150798475SHDFND347500RAYTHEON COCOM NEW75511150740763197245SHDFND419724500RAYTHEON COCOM NEW75511150712195900SHPutDFND11590000RAYTHEON COCOM NEW755111507941545700SHDFND130045700RAYTHEON COCOM NEW755111507966046742SHDFND74674200RBC BEARINGS INCCOM75524B1044703127SHDFND15312700RBC BEARINGS INCCOM75524B104125830SHDFND183000RBC BEARINGS INCCOM75524B10451342SHDFND1134200RBC BEARINGS INCCOM75524B10466440SHDFND444000REALOGY HLDGS CORPCOM75605Y1061426883SHDFND11688300REALOGY HLDGS CORPCOM75605Y10651024722SHDFND42472200REALTY INCOME CORPCOM75610910453932SHDFND1193200REALTY INCOME CORPCOM7561091043496126SHDFND15612600REALTY INCOME CORPCOM75610910446161811405SHDFND481140500RED HAT INCCOM7565771021067978364SHDFND47836400RED HAT INCCOM7565771022832077SHDFND7207700RED HAT INCCOM7565771022461803SHDFND11180300REGAL BELOIT CORPCOM7587501037388951SHDFND4895100REGAL BELOIT CORPCOM7587501032002428SHDFND11242800REGENCY CTRS CORPCOM758849103363556204SHDFND115620400REGENCY CTRS CORPCOM75884910333297514880SHDFND451488000REGENERON PHARMACEUTICALSCOM75886F10713763406SHDFND7340600REGENERON PHARMACEUTICALSCOM75886F10781200SHCallDFND700200REGENERON PHARMACEUTICALSCOM75886F107534613232SHDFND111323200REGENERON PHARMACEUTICALSCOM75886F1071094927100SHPutDFND112710000REGENERON PHARMACEUTICALSCOM75886F107905022400SHCallDFND112240000REGENERON PHARMACEUTICALSCOM75886F10712913206SHDFND13003206REGENERON PHARMACEUTICALSCOM75886F1071600739618SHDFND43961800REGIONS FINL CORP NEWCOM7591EP1001216571SHDFND5657100REGIONS FINL CORP NEWCOM7591EP10031817400SHDFND130017400REGIONS FINL CORP NEWCOM7591EP10015839863155SHDFND486315500REGIONS FINL CORP NEWCOM7591EP10031917400SHDFND71740000REGIONS FINL CORP NEWCOM7591EP100553000SHDFND1300000REGIONS FINL CORP NEWCOM7591EP100237951296719SHDFND11129671900REGIS CORP MINNCOM758932107122459932SHDFND45993200REGIS CORP MINNCOM75893210710490SHDFND1149000REINSURANCE GROUP AMER INCCOM NEW759351604249517262SHDFND51726200REINSURANCE GROUP AMER INCCOM NEW75935160434712240122SHDFND1124012200REINSURANCE GROUP AMER INCCOM NEW75935160411708092SHDFND4809200RELIANCE STEEL & ALUMINUM COCOM759509102200423492SHDFND112349200RELIANCE STEEL & ALUMINUM COCOM7595091023233800SHDFND13003800RELIANCE STEEL & ALUMINUM COCOM7595091023143683SHDFND4368300RELIANCE STEEL & ALUMINUM COCOM7595091023243800SHDFND7380000RENAISSANCERE HOLDINGS LTDCOMG7496G103310523245SHDFND42324500RENAISSANCERE HOLDINGS LTDCOMG7496G1036204643SHDFND11464300RENAISSANCERE HOLDINGS LTDCOMG7496G10313100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G10372540SHDFND1554000REPUBLIC SVCS INCCOM7607591008624118687SHDFND411868700REPUBLIC SVCS INCCOM7607591001672300SHDFND7230000REPUBLIC SVCS INCCOM76075910011038151911SHDFND1115191100RESMED INCCOM7611521071139398781SHDFND49878100RESMED INCCOM7611521071151000SHDFND7100000RESMED INCCOM76115210788765SHDFND1176500RESOLUTE FST PRODS INCCOM76117W10936528164SHDFND42816400RESTAURANT BRANDS INTL INCCOM76131D1037125SHDFND1112500RESTAURANT BRANDS INTL INCCOM76131D103154825953SHDFND42595300RETAIL OPPORTUNITY INVTS CORCOM76131N10119810602SHDFND41060200RETAIL OPPORTUNITY INVTS CORCOM76131N101291537SHDFND11153700RETAIL PPTYS AMER INCCL A76131V2021139283SHDFND11928300RETAIL PPTYS AMER INCCL A76131V20243135368SHDFND43536800REXFORD INDL RLTY INCCOM76169C100401263SHDFND11126300REXFORD INDL RLTY INCCOM76169C1002788869SHDFND4886900REXNORD CORP NEWCOM76169B1022427866SHDFND4786600REXNORD CORP NEWCOM76169B102451447SHDFND11144700RINGCENTRAL INCCL A76680R206123813300SHDFND71330000RINGCENTRAL INCCL A76680R20621231SHDFND1123100RINGCENTRAL INCCL A76680R206123413300SHDFND130013300RIO TINTO PLCSPONSORED ADR76720410046898SHDFND1589800RIO TINTO PLCSPONSORED ADR7672041001122200SHDFND 220000RIO TINTO PLCSPONSORED ADR76720410028892566287SHDFND1156628700RITCHIE BROS AUCTIONEERSCOM7677441052366539SHDFND15653900RITE AID CORPCOM7677541041184924732SHDFND492473200RITE AID CORPCOM7677541041914511SHDFND111451100RLI CORPCOM74960710765833SHDFND1583300RLI CORPCOM7496071071331690SHDFND4169000RLI CORPCOM74960710743543SHDFND1154300RLJ LODGING TRCOM74965L101532419SHDFND11241900RLJ LODGING TRCOM74965L10149322388SHDFND42238800ROBERT HALF INTL INCCOM770323103206829386SHDFND112938600ROBERT HALF INTL INCCOM7703231035778200SHDFND7820000ROBERT HALF INTL INCCOM7703231039176130381SHDFND413038100ROBERT HALF INTL INCCOM77032310393513279SHDFND51327900ROBERT HALF INTL INCCOM7703231035758200SHDFND13008200ROCKWELL AUTOMATION INCCOM7739031093561900SHDFND7190000ROCKWELL AUTOMATION INCCOM773903109355918980SHDFND111898000ROCKWELL AUTOMATION INCCOM773903109332517730SHDFND61773000ROCKWELL AUTOMATION INCCOM7739031093551900SHDFND13001900ROCKWELL AUTOMATION INCCOM7739031091746293119SHDFND49311900ROCKWELL AUTOMATION INCCOM77390310975400SHDFND140000ROCKWELL COLLINS INCCOM77434110156400SHDFND140000ROCKWELL COLLINS INCCOM77434110117472124380SHDFND412438000ROCKWELL COLLINS INCCOM7743411016484616SHDFND5461600ROCKWELL COLLINS INCCOM77434110178747560599SHDFND1156059900ROGERS COMMUNICATIONS INCCL B775109200185736125SHDFND113612500ROGERS COMMUNICATIONS INCCL B7751092006341122425SHDFND412242500ROGERS COMMUNICATIONS INCCL B77510920098419200SHDFND130019200ROGERS COMMUNICATIONS INCCL B7751092007712150000SHCallDFND1115000000ROGERS COMMUNICATIONS INCCL B775109200184435866SHDFND73586600ROKU INCCOM CL A77543R1021692317SHDFND4231700ROKU INCCOM CL A77543R10244599SHDFND1159900ROLLINS INCCOM775711104215235451SHDFND113545100ROLLINS INCCOM775711104211734877SHDFND43487700ROPER TECHNOLOGIES INCCOM77669610625018442SHDFND11844200ROPER TECHNOLOGIES INCCOM77669610620186814SHDFND167140100ROPER TECHNOLOGIES INCCOM7766961061495350482SHDFND45048200ROSS STORES INCCOM778296103299330200SHPutDFND113020000ROSS STORES INCCOM778296103837084457SHDFND118445700ROSS STORES INCCOM778296103283028554SHDFND72855400ROSS STORES INCCOM7782961033353380SHDFND5338000ROSS STORES INCCOM778296103129213082SHDFND130013082ROSS STORES INCCOM77829610325355255852SHDFND425585200ROYAL BK CDA MONTREAL QUECOM780087102654281579SHDFND78157900ROYAL BK CDA MONTREAL QUECOM780087102607076012SHDFND130076012ROYAL BK CDA MONTREAL QUECOM7800871021101375SHDFND6137500ROYAL BK CDA MONTREAL QUECOM78008710229729368236SHDFND436823600ROYAL BK CDA MONTREAL QUECOM780087102668383334SHDFND32750805840ROYAL BK CDA MONTREAL QUECOM780087102721790000SHCallDFND119000000ROYAL BK CDA MONTREAL QUECOM780087102327740870SHDFND114087000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891237189375SHDFND600189375ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313874106770SHDFND1110677000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103209216100SHCallDFND111610000ROYAL DUTCH SHELL PLCSPON ADR B78025910781711514SHDFND151151400ROYAL DUTCH SHELL PLCSPON ADR B78025910701SHDFND11100ROYAL DUTCH SHELL PLCSPON ADR B7802591071281800SHDFND 018000ROYAL DUTCH SHELL PLCSPONS ADR A78025920640580SHDFND1558000ROYAL DUTCH SHELL PLCSPONS ADR A7802592064496589SHDFND11658900ROYAL DUTCH SHELL PLCSPONS ADR A78025920614209SHDFND 02090ROYAL DUTCH SHELL PLCSPONS ADR A7802592066549600SHDFND 960000ROYAL GOLD INCCOM7802871082813651SHDFND11365100ROYAL GOLD INCCOM7802871083084000SHDFND 400000ROYAL GOLD INCCOM780287108921200SHPutDFND11120000ROYAL GOLD INCCOM78028710841530SHDFND453000RPC INCCOM74966010627918036SHDFND41803600RPC INCCOM749660106261681SHDFND11168100RPM INTL INCCOM7496851034697222SHDFND15722200RPM INTL INCCOM7496851031672566SHDFND1256600RPM INTL INCCOM7496851034917567SHDFND4756700RPM INTL INCCOM7496851034236518SHDFND11651800RUSH ENTERPRISES INCCL A78184620916415SHDFND1141500RUSH ENTERPRISES INCCL A78184620957814700SHDFND71470000RUSH ENTERPRISES INCCL A7818462091172968SHDFND4296800RUSH ENTERPRISES INCCL A78184620957614700SHDFND130014700RYANAIR HLDGS PLCSPONSORED ADR NE78351320319SHDFND15900RYANAIR HLDGS PLCSPONSORED ADR NE783513203142714855SHDFND60014855RYDER SYS INCCOM7835491083134300SHDFND13004300RYDER SYS INCCOM7835491083144300SHDFND7430000RYDER SYS INCCOM78354910889512243SHDFND111224300RYDER SYS INCCOM783549108159421812SHDFND42181200RYMAN HOSPITALITY PPTYS INCCOM78377T1075556435SHDFND4643500RYMAN HOSPITALITY PPTYS INCCOM78377T107233727122SHDFND112712200S&P GLOBAL INCCOM78409V10426293134568SHDFND413456800S&P GLOBAL INCCOM78409V1046313227SHDFND5322700S&P GLOBAL INCCOM78409V10427140SHDFND301400S&P GLOBAL INCCOM78409V104858743946SHDFND114394600S&P GLOBAL INCCOM78409V1048254220SHDFND1422000SABRA HEALTH CARE REIT INCCOM78573L10640117342SHDFND41734200SABRA HEALTH CARE REIT INCCOM78573L1061144950SHDFND11495000SABRE CORPCOM78573M104242993154SHDFND59315400SABRE CORPCOM78573M104106540838SHDFND44083800SABRE CORPCOM78573M10484432372SHDFND113237200SAIA INCCOM78709Y1053284300SHDFND13004300SAIA INCCOM78709Y1053294300SHDFND7430000SAIA INCCOM78709Y10527355SHDFND1135500SAIA INCCOM78709Y1053003928SHDFND4392800SALESFORCE COM INCCOM79466L30215489732SHDFND15973200SALESFORCE COM INCCOM79466L30262435392600SHPutDFND1139260000SALESFORCE COM INCCOM79466L30228800181100SHCallDFND1118110000SALESFORCE COM INCCOM79466L30223129145436SHDFND714543600SALESFORCE COM INCCOM79466L3022301433SHDFND10143300SALESFORCE COM INCCOM79466L302413125978SHDFND62597800SALESFORCE COM INCCOM79466L30267540424701SHDFND442470100SALESFORCE COM INCCOM79466L302103650SHDFND365000SALESFORCE COM INCCOM79466L30229776187238SHDFND118433802900SALESFORCE COM INCCOM79466L302545934326SHDFND113432600SALESFORCE COM INCCOM79466L3021721082SHDFND9108200SALLY BEAUTY HLDGS INCCOM79546E104623346SHDFND11334600SALLY BEAUTY HLDGS INCCOM79546E10468437176SHDFND43717600SANDSTORM GOLD LTDCOM NEW80013R20612232614SHDFND113261400SANDY SPRING BANCORP INCCOM800363103461160SHDFND4116000SANDY SPRING BANCORP INCCOM800363103159140478SHDFND114047800SANMINA CORPORATIONCOM801056102123644794SHDFND44479400SANMINA CORPORATIONCOM80105610217609SHDFND1160900SANMINA CORPORATIONCOM80105610216590SHDFND3905000SANTANDER CONSUMER USA HDG ICOM80283M101884395SHDFND11439500SANTANDER CONSUMER USA HDG ICOM80283M10152326087SHDFND42608700SAP SESPON ADR803054204212317260SHDFND60017260SAP SESPON ADR80305420420165SHDFND1116500SAP SESPON ADR8030542048336772SHDFND15677200SAP SESPON ADR80305420462500SHDFND350000SASOL LTDSPONSORED ADR803866300922382SHDFND11238200SASOL LTDSPONSORED ADR8038663002436300SHDFND15630000SBA COMMUNICATIONS CORP NEWCL A78410G104852453069SHDFND45306900SBA COMMUNICATIONS CORP NEWCL A78410G104391524374SHDFND112437400SCANA CORP NEWCOM80589M102388SHDFND118800SCANA CORP NEWCOM80589M102369194919SHDFND49491900SCHEIN HENRY INCCOM806407102636874888SHDFND47488800SCHEIN HENRY INCCOM80640710285210025SHDFND111002500SCHLUMBERGER LTDCOM806857108232038075SHDFND93807500SCHLUMBERGER LTDCOM806857108359959078SHDFND314618444600SCHLUMBERGER LTDCOM8068571085278653SHDFND 865300SCHLUMBERGER LTDCOM806857108677751112521SHDFND11111252100SCHLUMBERGER LTDCOM8068571086100SHDFND610000SCHLUMBERGER LTDCOM806857108126220775SHDFND130020775SCHLUMBERGER LTDCOM80685710860910000SHCallDFND70010000SCHLUMBERGER LTDCOM80685710821882359200SHPutDFND1135920000SCHLUMBERGER LTDCOM806857108304650000SHPutDFND70050000SCHLUMBERGER LTDCOM8068571087107SHDFND 00107SCHLUMBERGER LTDCOM8068571083405582SHDFND15558200SCHLUMBERGER LTDCOM8068571084056664SHDFND 006664SCHLUMBERGER LTDCOM80685710813207216800SHCallDFND1121680000SCHLUMBERGER LTDCOM806857108220536055SHDFND103605500SCHLUMBERGER LTDCOM806857108186030536SHDFND73053600SCHLUMBERGER LTDCOM80685710856102920915SHDFND492091500SCHNEIDER NATIONAL INCCL B80689H1021977871SHDFND15787100SCHNEIDER NATIONAL INCCL B80689H10244917975SHDFND41797500SCHNEIDER NATIONAL INCCL B80689H102622466SHDFND1246600SCHNEIDER NATIONAL INCCL B80689H102441743SHDFND11174300SCHOLASTIC CORPCOM8070661054659953SHDFND4995300SCHOLASTIC CORPCOM80706610518389SHDFND1138900SCHWAB CHARLES CORP NEWCOM8085131051753462SHDFND10346200SCHWAB CHARLES CORP NEWCOM80851310530585622272SHDFND462227200SCHWAB CHARLES CORP NEWCOM8085131055999122060SHDFND1112206000SCHWAB CHARLES CORP NEWCOM8085131051282603SHDFND9260300SCHWAB CHARLES CORP NEWCOM80851310510353210637SHDFND120803702600SCHWAB CHARLES CORP NEWCOM808513105287158405SHDFND65840500SCIENCE APPLICATNS INTL CP NCOM80862510778973SHDFND1197300SCIENCE APPLICATNS INTL CP NCOM8086251074475547SHDFND4554700SCOTTS MIRACLE GRO COCL A810186106791004SHDFND15100400SCOTTS MIRACLE GRO COCL A8101861062022567SHDFND4256700SCOTTS MIRACLE GRO COCL A81018610616208SHDFND620800SCOTTS MIRACLE GRO COCL A8101861061241573SHDFND11157300SCRIPPS E W CO OHIOCL A NEW81105440221713152SHDFND41315200SCRIPPS E W CO OHIOCL A NEW81105440210630SHDFND1163000SEA LTDADR81141R100432093122612SHDFND228886550233957SEA LTDADR81141R100132595831SHDFND49583100SEA LTDADR81141R100137SHDFND113700SEA LTDADR81141R1006400SHDFND140000SEAGATE TECHNOLOGY PLCSHSG7945M1077811164971SHDFND1116497100SEALED AIR CORP NEWCOM81211K1004934122890SHDFND412289000SEALED AIR CORP NEWCOM81211K100397999100SHPutDFND119910000SEALED AIR CORP NEWCOM81211K10096424000SHCallDFND112400000SEALED AIR CORP NEWCOM81211K100301175000SHCallDFND70075000SEALED AIR CORP NEWCOM81211K1009230SHDFND123000SEALED AIR CORP NEWCOM81211K10042910683SHDFND111068300SEATTLE GENETICS INCCOM8125781021792318SHDFND11231800SEATTLE GENETICS INCCOM81257810239500SHDFND750000SEATTLE GENETICS INCCOM8125781021041353SHDFND4135300SEAWORLD ENTMT INCCOM81282V100259882660SHDFND118266000SEAWORLD ENTMT INCCOM81282V1002548066SHDFND4806600SEI INVESTMENTS COCOM7841171032464034SHDFND11403400SEI INVESTMENTS COCOM784117103362959388SHDFND45938800SEI INVESTMENTS COCOM7841171034707685SHDFND5768500SELECT INCOME REITCOM SH BEN INT81618T1002109560SHDFND4956000SELECT INCOME REITCOM SH BEN INT81618T10019876SHDFND1187600SELECT MED HLDGS CORPCOM81619Q10593850984SHDFND45098400SELECT MED HLDGS CORPCOM81619Q105281499SHDFND11149900SELECT SECTOR SPDR TRENERGY81369Y50621280SHCallDFND302800SELECT SECTOR SPDR TRENERGY81369Y506160021119SHDFND12111900SELECT SECTOR SPDR TRENERGY81369Y50620162266200SHCallDFND1126620000SELECT SECTOR SPDR TRENERGY81369Y506124016372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y50662153820607SHDFND1182060700SELECT SECTOR SPDR TRENERGY81369Y506280237000SHPutDFND113700000SELECT SECTOR SPDR TRENERGY81369Y506237831400SHDFND35000264000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601303993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601083318SHDFND1331800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86041012582SHDFND111258200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407137811754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407195216650SHDFND11665000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071261079SHDFND11107900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071291100SHDFND3011000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308177332877SHDFND113287700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30870313030SHDFND11303000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082644900SHPutDFND11490000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308420177900SHCallDFND117790000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308226742034SHDFND 4203400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209138014506SHDFND11450600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098178587SHDFND3085870SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209361638000SHDFND 3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091241300SHPutDFND11130000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209693672900SHCallDFND117290000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20920210SHDFND1121000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605216278375SHDFND17837500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60579228700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605306171110100SHCallDFND11111010000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60518000652652SHDFND1165265200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60562722498SHDFND102249800SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059871357900SHPutDFND1135790000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704160020411SHDFND12041100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704123215714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704107613730SHDFND111373000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886228743445SHDFND30434450SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868153154861SHDFND1115486100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862103981SHDFND1398100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88616295309500SHPutDFND1130950000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10061110551SHDFND111055100SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003395851SHDFND1585100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803229730493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80338500SHDFND650000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80336167480119SHDFND1148011900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803519869000SHPutDFND116900000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037159487SHDFND1948700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803117215557SHDFND3751480430SEMPRA ENERGYCOM81685110916031140936SHDFND414093600SEMPRA ENERGYCOM8168511092832488SHDFND11248800SEMPRA ENERGYCOM816851109435SHDFND13500SEMTECH CORPCOM816850101353563580SHDFND116358000SEMTECH CORPCOM8168501011122009SHDFND4200900SENIOR HSG PPTYS TRSH BEN INT81721M10931617995SHDFND111799500SENIOR HSG PPTYS TRSH BEN INT81721M10961935260SHDFND43526000SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024669402SHDFND11940200SENSIENT TECHNOLOGIES CORPCOM81725T100901173SHDFND11117300SENSIENT TECHNOLOGIES CORPCOM81725T1001932517SHDFND4251700SERITAGE GROWTH PPTYSCL A81752R10066714050SHDFND30140500SERITAGE GROWTH PPTYSCL A81752R1002354951SHDFND4495100SERITAGE GROWTH PPTYSCL A81752R10021452SHDFND1145200SERVICE CORP INTLCOM81756510466114954SHDFND41495400SERVICE CORP INTLCOM81756510484419100SHDFND111910000SERVICEMASTER GLOBAL HLDGS ICOM81761R10943510359SHDFND41035900SERVICEMASTER GLOBAL HLDGS ICOM81761R109451082SHDFND11108200SERVICENOW INCCOM81762P102312915996SHDFND71599600SERVICENOW INCCOM81762P102260513318SHDFND111331800SERVICENOW INCCOM81762P102326616695SHDFND41669500SHAKE SHACK INCCL A81904710121341SHDFND1134100SHAKE SHACK INCCL A819047101189030000SHDFND30300000SHAW COMMUNICATIONS INCCL B CONV82028K20014725SHDFND600725SHAW COMMUNICATIONS INCCL B CONV82028K200107154568SHDFND45456800SHAW COMMUNICATIONS INCCL B CONV82028K200184094416SHDFND119441600SHERWIN WILLIAMS COCOM8243481062296450446SHDFND45044600SHERWIN WILLIAMS COCOM824348106263577SHDFND157700SHERWIN WILLIAMS COCOM824348106319700SHDFND770000SHERWIN WILLIAMS COCOM824348106716415738SHDFND111573800SHERWIN WILLIAMS COCOM824348106318700SHDFND1300700SHERWIN WILLIAMS COCOM8243481065231149SHDFND15114900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001543863SHDFND 003863SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001503736SHDFND 003736SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002496194SHDFND5619400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002305738SHDFND9573800SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100492SHDFND159200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100137034138SHDFND113413800SHIP FINANCE INTERNATIONAL LSHSG8107510695268500SHDFND76850000SHIP FINANCE INTERNATIONAL LSHSG810751063366242153SHDFND1124215300SHIP FINANCE INTERNATIONAL LSHSG8107510694968500SHDFND130068500SHIP FINANCE INTERNATIONAL LSHSG81075106372667SHDFND4266700SHIRE PLCSPONSORED ADR82481R106117647SHDFND1300647SHIRE PLCSPONSORED ADR82481R1068204522SHDFND11452200SHIRE PLCSPONSORED ADR82481R10697533SHDFND553300SHIRE PLCSPONSORED ADR82481R106117647SHDFND764700SHOPIFY INCCL A82509L107200212096SHDFND41209600SHOPIFY INCCL A82509L10713528222SHDFND11822200SIBANYE STILLWATERSPONSORED ADR8257242061115447628SHDFND1144762800SIGNATURE BK NEW YORK N YCOM82669G1042442125SHDFND15212500SIGNATURE BK NEW YORK N YCOM82669G1042722370SHDFND11237000SIGNATURE BK NEW YORK N YCOM82669G10432278SHDFND627800SIGNATURE BK NEW YORK N YCOM82669G10474645SHDFND164500SIGNATURE BK NEW YORK N YCOM82669G10410018714SHDFND4871400SIGNET JEWELERS LIMITEDSHSG812761003004547SHDFND7454700SIGNET JEWELERS LIMITEDSHSG812761002664034SHDFND11403400SIGNET JEWELERS LIMITEDSHSG8127610051781SHDFND 00781SIGNET JEWELERS LIMITEDSHSG8127610085312933SHDFND41293300SILGAN HOLDINGS INCCOM82704810940514577SHDFND41457700SILGAN HOLDINGS INCCOM827048109963464SHDFND11346400SILICON LABORATORIES INCCOM82691910281886SHDFND488600SILICON LABORATORIES INCCOM82691910290983SHDFND1198300SILICON LABORATORIES INCCOM8269191022072260SHDFND15226000SILICON LABORATORIES INCCOM82691910266717SHDFND171700SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083015614SHDFND4561400SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108359666973SHDFND116697300SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10815272SHDFND1527200SIMON PPTY GROUP INC NEWCOM828806109305817300SHCallDFND111730000SIMON PPTY GROUP INC NEWCOM828806109457825900SHPutDFND112590000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND15100SIMON PPTY GROUP INC NEWCOM82880610965233369069SHDFND436906900SIMON PPTY GROUP INC NEWCOM82880610927607156191SHDFND1115619100SIMPSON MANUFACTURING CO INCCOM8290731053194400SHDFND7440000SIMPSON MANUFACTURING CO INCCOM82907310542573SHDFND1157300SIMPSON MANUFACTURING CO INCCOM8290731053184400SHDFND13004400SIMPSON MANUFACTURING CO INCCOM8290731051341853SHDFND4185300SINA CORPORDG81477104173524977SHDFND42497700SINA CORPORDG81477104248535771SHDFND23187103900SINA CORPORDG8147710473210540SHDFND30105400SINA CORPORDG81477104384655166SHCallDFND100055166SINA CORPORDG814771047329105479SHDFND1110547900SINCLAIR BROADCAST GROUP INCCL A8292261092027113SHDFND4711300SINCLAIR BROADCAST GROUP INCCL A82922610928997SHDFND1199700SIRIUS XM HLDGS INCCOM82968B10327743872SHDFND114387200SIRIUS XM HLDGS INCCOM82968B103314899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031877296962SHDFND429696200SITEONE LANDSCAPE SUPPLY INCCOM82982L10342556SHDFND1155600SITEONE LANDSCAPE SUPPLY INCCOM82982L103801068SHDFND4106800SITEONE LANDSCAPE SUPPLY INCCOM82982L103951259SHDFND15125900SIX FLAGS ENTMT CORP NEWCOM83001A1021091560SHDFND11156000SIX FLAGS ENTMT CORP NEWCOM83001A1021642352SHDFND4235200SJW GROUPCOM78430510455902SHDFND490200SJW GROUPCOM784305104113418538SHDFND111853800SK TELECOM LTDSPONSORED ADR78440P1081274670SHDFND 004670SK TELECOM LTDSPONSORED ADR78440P10830210840SHDFND51084000SK TELECOM LTDSPONSORED ADR78440P10812417SHDFND441700SK TELECOM LTDSPONSORED ADR78440P10837313362SHDFND91336200SK TELECOM LTDSPONSORED ADR78440P10812327442142SHDFND243215409988SK TELECOM LTDSPONSORED ADR78440P1081284603SHDFND 004603SK TELECOM LTDSPONSORED ADR78440P1081003591SHDFND11359100SK TELECOM LTDSPONSORED ADR78440P10898136145SHDFND103614500SKECHERS U S A INCCL A83056610531911425SHDFND41142500SKECHERS U S A INCCL A8305661053436123037SHDFND1112303700SKECHERS U S A INCCL A83056610567024000SHPutDFND112400000SKY SOLAR HLDGS LTDSPONSORED ADR83084J1032841666SHDFND 4166600SKYWEST INCCOM8308791024597786SHDFND4778600SKYWEST INCCOM8308791023055200SHDFND13005200SKYWEST INCCOM8308791023065200SHDFND7520000SKYWEST INCCOM83087910242705SHDFND1170500SKYWORKS SOLUTIONS INCCOM83088M1021151267SHDFND13001267SKYWORKS SOLUTIONS INCCOM83088M102341137600SHCallDFND113760000SKYWORKS SOLUTIONS INCCOM83088M10225880285300SHPutDFND1128530000SKYWORKS SOLUTIONS INCCOM83088M10221111232733SHDFND1123273300SKYWORKS SOLUTIONS INCCOM83088M102196121618SHDFND52161800SKYWORKS SOLUTIONS INCCOM83088M10291910133SHDFND71013300SKYWORKS SOLUTIONS INCCOM83088M10211014121418SHDFND412141800SL GREEN RLTY CORPCOM78440X10121550220953SHDFND422095300SL GREEN RLTY CORPCOM78440X10187890SHDFND1189000SL GREEN RLTY CORPCOM78440X10120200SHDFND120000SLEEP NUMBER CORPCOM83125X1031905155SHDFND4515500SLEEP NUMBER CORPCOM83125X10316425SHDFND1142500SLM CORPCOM78442P10699989571SHDFND118957100SM ENERGY COCOM78454L1002317342SHDFND4734200SM ENERGY COCOM78454L1001936129SHDFND11612900SMARTSHEET INCCOM CL A83200N103156350000SHDFND115000000SMITH A OCOM831865209194636468SHDFND113646800SMITH A OCOM8318652095955111573SHDFND411157300SMUCKER J M COCOM NEW83269640511110SHDFND1111000SMUCKER J M COCOM NEW832696405866884472SHDFND48447200SMUCKER J M COCOM NEW8326964054104000SHDFND1400000SMUCKER J M COCOM NEW8326964052052000SHDFND 200000SNAP INCCL A83304A1065745677429SHDFND306774290SNAP INCCL A83304A106868102400SHCallDFND1110240000SNAP INCCL A83304A106212500SHPutDFND11250000SNAP INCCL A83304A1061688199062SHDFND1119906200SNAP ON INCCOM83303410124132SHDFND1113200SNAP ON INCCOM833034101248813550SHDFND1133500200SNAP ON INCCOM8330341011122261123SHDFND46112300SNAP ON INCCOM83303410116959233SHDFND5923300SOGOU INCADR REPSTG A83409V10447263533SHDFND116353300SOGOU INCADR REPSTG A83409V1047410000SHDFND30100000SONOCO PRODS COCOM83549510292916744SHDFND41674400SONOCO PRODS COCOM8354951023095569SHDFND11556900SONOS INCCOM83570H10896660224SHDFND116022400SOTHEBYSCOM835898107501023SHDFND11102300SOTHEBYSCOM8358981071553159SHDFND4315900SOTHEBYSCOM83589810723460SHDFND1146000SOUTHERN COCOM84258710727380627986SHDFND1162798600SOUTHERN COCOM8425871075633129200SHCallDFND1112920000SOUTHERN COCOM842587107355081419SHDFND17852002899SOUTHERN COCOM84258710725001573406SHDFND457340600SOUTHERN COCOM84258710792521222SHDFND152122200SOUTHERN COCOM842587107337077300SHPutDFND117730000SOUTHERN COPPER CORPCOM84265V105139131347SHDFND43134700SOUTHERN COPPER CORPCOM84265V105368085307SHDFND118530700SOUTHWEST AIRLS COCOM84474110813964223600SHPutDFND1122360000SOUTHWEST AIRLS COCOM8447411088593137600SHCallDFND1113760000SOUTHWEST AIRLS COCOM8447411085128191SHDFND5819100SOUTHWEST AIRLS COCOM84474110821459343620SHDFND434362000SOUTHWEST AIRLS COCOM844741108135421685SHDFND112168500SOUTHWEST GAS HOLDINGS INCCOM8448951021271602SHDFND4160200SOUTHWEST GAS HOLDINGS INCCOM8448951021101387SHDFND11138700SOUTHWESTERN ENERGY COCOM84546710918636320SHDFND113632000SOUTHWESTERN ENERGY COCOM845467109153000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710918536288SHDFND43628800SP PLUS CORPCOM78469C1033529631SHDFND4963100SP PLUS CORPCOM78469C10311313SHDFND1131300SPARTANNASH COCOM8472151001979809SHDFND4980900SPARTANNASH COCOM84721510010493SHDFND1149300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093571350SHDFND8135000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095302005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092263885619SHDFND118561900SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099403550SHDFND 003550SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091983075000SHPutDFND117500000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10918517000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094761800SHDFND 018000SPDR GOLD TRUSTGOLD SHS78463V1077596728SHDFND163780350SPDR GOLD TRUSTGOLD SHS78463V10714763131000SHDFND 00131000SPDR GOLD TRUSTGOLD SHS78463V10711276100000SHCallDFND1110000000SPDR GOLD TRUSTGOLD SHS78463V10741293366200SHPutDFND1136620000SPDR GOLD TRUSTGOLD SHS78463V10754650484658SHDFND1148465800SPDR GOLD TRUSTGOLD SHS78463V107723564165SHDFND36151526500SPDR GOLD TRUSTGOLD SHS78463V107257222812SHDFND 2281200SPDR INDEX SHS FDSASIA PACIF ETF78463X3014364500SHDFND 045000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749631031326520SHDFND154969210829599SPDR INDEX SHS FDSEURO STOXX 5078463X20213651356700SHPutDFND1135670000SPDR INDEX SHS FDSEURO STOXX 5078463X20262416300SHDFND 1630000SPDR INDEX SHS FDSEURO STOXX 5078463X202243963721SHDFND116372100SPDR INDEX SHS FDSEURO STOXX 5078463X20264316800SHDFND30168000SPDR INDEX SHS FDSEURO STOXX 5078463X20213234345800SHCallDFND1134580000SPDR S&P 500 ETF TRTR UNIT78462F103581420000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1031122938625SHDFND38425302000SPDR S&P 500 ETF TRTR UNIT78462F10321807500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F1037282832505100SHPutDFND11250510000SPDR S&P 500 ETF TRTR UNIT78462F10338666133000SHDFND1413300000SPDR S&P 500 ETF TRTR UNIT78462F103141174485600SHCallDFND1148560000SPDR S&P 500 ETF TRTR UNIT78462F103241369830245SHDFND1183024500SPDR S&P 500 ETF TRTR UNIT78462F10361429211300SHDFND821130000SPDR S&P 500 ETF TRTR UNIT78462F10354597187800SHDFND518780000SPDR S&P 500 ETF TRTR UNIT78462F10334396118313SHDFND111461803695SPDR S&P 500 ETF TRTR UNIT78462F1039103130SHDFND 313000SPDR S&P 500 ETF TRTR UNIT78462F103832028618SHDFND22861800SPDR S&P 500 ETF TRTR UNIT78462F1033441185SHDFND9118500SPDR S&P 500 ETF TRTR UNIT78462F10316245580SHDFND6558000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078462302SHDFND11230200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074211147SHDFND3011470SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10741594113193SHDFND11125930600SPDR SER TRBLOMBERG BRC INV78468R200119238700SHDFND120038700SPDR SER TRBLOOMBERG SRT TR78468R408204274000SHDFND 0074000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3913167120384SHDFND12131350107249SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6564638500SHDFND 008500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41721661600861SHDFND660086100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417732132030882SHDFND1567653201354350SPDR SERIES TRUSTHLTH CARE SVCS78464A5735807580SHDFND3075800SPDR SERIES TRUSTPORTFOLIO SHORT78464A474250683000SHDFND 0083000SPDR SERIES TRUSTS&P BIOTECH78464A87011952124673SHDFND1112467300SPDR SERIES TRUSTS&P BIOTECH78464A87066685SHDFND168500SPDR SERIES TRUSTS&P BIOTECH78464A8704985194SHDFND360045940SPDR SERIES TRUSTS&P BIOTECH78464A870161116800SHDFND 0168000SPDR SERIES TRUSTS&P BK ETF78464A7972335000SHPutDFND11500000SPDR SERIES TRUSTS&P BK ETF78464A79716960364193SHDFND1136419300SPDR SERIES TRUSTS&P HOMEBUILD78464A888272971000SHCallDFND117100000SPDR SERIES TRUSTS&P HOMEBUILD78464A888135335200SHPutDFND113520000SPDR SERIES TRUSTS&P METALS MNG78464A75576222303SHDFND112230300SPDR SERIES TRUSTS&P OILGAS EXP78464A730561300SHDFND 013000SPDR SERIES TRUSTS&P OILGAS EXP78464A73014996346400SHPutDFND1134640000SPDR SERIES TRUSTS&P OILGAS EXP78464A73013669315752SHDFND1131575200SPDR SERIES TRUSTS&P OILGAS EXP78464A73018427SHDFND304270SPDR SERIES TRUSTS&P OILGAS EXP78464A73012602291100SHCallDFND1129110000SPDR SERIES TRUSTS&P REGL BKG78464A69815813266118SHDFND1126611800SPDR SERIES TRUSTS&P REGL BKG78464A698564595000SHPutDFND119500000SPDR SERIES TRUSTS&P REGL BKG78464A6981783000SHDFND3300000SPDR SERIES TRUSTS&P TRANSN ETF78464A5326028980SHDFND 898000SPECTRUM BRANDS HLDGS INC NECOM84790A1053274370SHDFND4437000SPECTRUM BRANDS HLDGS INC NECOM84790A1052713632SHDFND11363200SPIRE INCCOM84857L101129717628SHDFND41762800SPIRE INCCOM84857L10150682SHDFND1168200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109459950169SHDFND115016900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109441SHDFND14100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109127513910SHDFND41391000SPIRIT RLTY CAP INC NEWCOM84860W10246457514SHDFND45751400SPIRIT RLTY CAP INC NEWCOM84860W10217121175SHDFND112117500SPLUNK INCCOM84863710441234341033SHDFND1134103300SPLUNK INCCOM848637104109919SHDFND1091900SPLUNK INCCOM84863710478641SHDFND964100SPLUNK INCCOM848637104143111837SHDFND61183700SPLUNK INCCOM84863710467820560910SHDFND15605600350SPLUNK INCCOM848637104164813630SHDFND41363000SPOTIFY TECHNOLOGY S ASHSL8681T1022501382SHDFND11138200SPRINT CORPCOM SER 185207U1053300504548SHDFND450454800SPRINT CORPCOM SER 185207U10520931951SHDFND113195100SPROUTS FMRS MKT INCCOM85208M102732660SHDFND11266000SPROUTS FMRS MKT INCCOM85208M10256220510SHDFND42051000SPS COMM INCCOM78463M1073373400SHDFND7340000SPS COMM INCCOM78463M107121412233SHDFND111223300SPS COMM INCCOM78463M1073363400SHDFND13003400SPX FLOW INCCOM78469X10730583SHDFND1158300SPX FLOW INCCOM78469X1073657012SHDFND4701200SQUARE INCCL A8522341034674712SHDFND11471200SQUARE INCCL A852234103256625921SHDFND42592100SQUARE INCCL A85223410355634561900SHDFND356190000SQUARE INCCL A85223410310100SHDFND110000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001061872SHDFND1187200SS&C TECHNOLOGIES HLDGS INCCOM78467J10013234SHDFND1123400SS&C TECHNOLOGIES HLDGS INCCOM78467J100122821600SHDFND72160000SS&C TECHNOLOGIES HLDGS INCCOM78467J100122421600SHDFND130021600SS&C TECHNOLOGIES HLDGS INCCOM78467J100141024803SHDFND42480300SS&C TECHNOLOGIES HLDGS INCCOM78467J1003135513SHDFND15551300STAAR SURGICAL COCOM PAR $0.0185231230568214200SHDFND71420000STAAR SURGICAL COCOM PAR $0.018523123051763658SHDFND11365800STAAR SURGICAL COCOM PAR $0.0185231230567914200SHDFND130014200STAG INDL INCCOM85254J102281000SHDFND 100000STAG INDL INCCOM85254J10242215339SHDFND41533900STAG INDL INCCOM85254J1023192116062SHDFND1111606200STAMPS COM INCCOM NEW8528572002481098SHDFND11109800STANLEY BLACK & DECKER INCCOM854502101109745SHDFND1174500STANLEY BLACK & DECKER INCCOM8545021017375050SHDFND13005050STANLEY BLACK & DECKER INCCOM8545021017405050SHDFND7505000STANLEY BLACK & DECKER INCCOM85450210115823108050SHDFND410805000STANLEY BLACK & DECKER INCCOM85450210114059594SHDFND192140380STARBUCKS CORPCOM855244109341060000SHPutDFND70060000STARBUCKS CORPCOM8552441094888609SHDFND13008609STARBUCKS CORPCOM85524410949632873182SHDFND487318200STARBUCKS CORPCOM8552441091933400SHDFND3034000STARBUCKS CORPCOM855244109468982500SHCallDFND70082500STARBUCKS CORPCOM85524410921602380045SHDFND1138004500STARBUCKS CORPCOM855244109712261253100SHCallDFND11125310000STARBUCKS CORPCOM855244109853451501500SHPutDFND11150150000STARBUCKS CORPCOM85524410989915815SHDFND71581500STARBUCKS CORPCOM855244109296252108SHDFND55210800STARBUCKS CORPCOM855244109345960856SHDFND15690603950STARWOOD PPTY TR INCCOM85571B10524211232SHDFND111123200STARWOOD PPTY TR INCCOM85571B10528012999SHDFND41299900STATE STR CORPCOM8574771033213833SHDFND15383300STATE STR CORPCOM85747710312457148689SHDFND1114868900STATE STR CORPCOM857477103512061300SHDFND130061300STATE STR CORPCOM8574771033394041SHDFND1404100STATE STR CORPCOM85747710318697223163SHDFND422316300STATE STR CORPCOM8574771038663103400SHPutDFND1110340000STATE STR CORPCOM857477103123214700SHCallDFND111470000STATE STR CORPCOM857477103513661300SHDFND76130000STEEL DYNAMICS INCCOM8581191004947109476SHDFND410947600STEEL DYNAMICS INCCOM858119100103122816SHDFND112281600STEEL DYNAMICS INCCOM8581191003387500SHDFND13007500STEEL DYNAMICS INCCOM8581191003397500SHDFND7750000STEELCASE INCCL A85815520351527828SHDFND42782800STEELCASE INCCL A858155203221173SHDFND11117300STERICYCLE INCCOM858912108311853130SHDFND45313000STERICYCLE INCCOM8589121082894925SHDFND5492500STERICYCLE INCCOM85891210802SHDFND11200STERICYCLE INCCOM85891210829500SHDFND150000STERIS PLCSHS USDG847201045424741SHDFND11474100STERIS PLCSHS USDG847201043673206SHDFND15320600STERLING BANCORP DELCOM85917A100612760SHDFND4276000STERLING BANCORP DELCOM85917A10027812619SHDFND111261900STERLING BANCORP DELCOM85917A100552520SHDFND15252000STEWART INFORMATION SVCS CORCOM86037210115324SHDFND1132400STEWART INFORMATION SVCS CORCOM8603721012635845SHDFND4584500STIFEL FINL CORPCOM8606301021001949SHDFND11194900STIFEL FINL CORPCOM86063010258211347SHDFND41134700STITCH FIX INCCOM CL A8608971074100SHDFND110000STITCH FIX INCCOM CL A8608971071984514SHDFND11451400STMICROELECTRONICS N VNY REGISTRY86101210219410595SHDFND111059500STORE CAP CORPCOM862121100342041230796SHDFND4123079600STORE CAP CORPCOM86212110063122700SHDFND30227000STORE CAP CORPCOM8621211002197877SHDFND11787700STRYKER CORPCOM863667101203211435SHDFND1113350100STRYKER CORPCOM86366710189500SHDFND305000STRYKER CORPCOM86366710133956191105SHDFND419110500STRYKER CORPCOM863667101362620410SHDFND112041000STRYKER CORPCOM863667101219112332SHDFND120012332STRYKER CORPCOM863667101250014073SHDFND51407300STRYKER CORPCOM8636671012731534SHDFND15153400STRYKER CORPCOM86366710114398100SHPutDFND11810000SUMMIT HOTEL PPTYS INCCOM866082100715217SHDFND1521700SUMMIT HOTEL PPTYS INCCOM86608210013710177SHDFND41017700SUMMIT HOTEL PPTYS INCCOM86608210023117045SHDFND151704500SUMMIT HOTEL PPTYS INCCOM866082100191430SHDFND11143000SUN CMNTYS INCCOM86667410487853SHDFND185300SUN CMNTYS INCCOM8666741048938797SHDFND4879700SUN CMNTYS INCCOM866674104452844598SHDFND114459800SUN CMNTYS INCCOM8666741042742698SHDFND15269800SUN LIFE FINL INCCOM866796105289172211SHDFND47221100SUN LIFE FINL INCCOM866796105691734SHDFND11173400SUNCOR ENERGY INC NEWCOM86722410714949383603SHDFND438360300SUNCOR ENERGY INC NEWCOM867224107193550000SHCallDFND115000000SUNCOR ENERGY INC NEWCOM8672241071945020SHDFND32050000SUNCOR ENERGY INC NEWCOM867224107129933565SHDFND113356500SUNCOR ENERGY INC NEWCOM867224107237661400SHPutDFND116140000SUNCOR ENERGY INC NEWCOM8672241078190SHDFND 00190SUNCOR ENERGY INC NEWCOM867224107481250SHDFND6125000SUNCOR ENERGY INC NEWCOM8672241078194SHDFND1519400SUNLANDS ONLINE ED GROUPADS86740P108107841782499SHDFND11178249900SUNSTONE HOTEL INVS INC NEWCOM867892101543282SHDFND11328200SUNSTONE HOTEL INVS INC NEWCOM86789210144327092SHDFND42709200SUNTRUST BKS INCCOM8679141037065105785SHDFND1110578500SUNTRUST BKS INCCOM867914103173726000SHDFND72600000SUNTRUST BKS INCCOM86791410319267288467SHDFND428846700SUNTRUST BKS INCCOM8679141031642458SHDFND1245800SUNTRUST BKS INCCOM867914103173126000SHDFND130026000SUNTRUST BKS INCCOM8679141032273400SHPutDFND11340000SUPERIOR ENERGY SVCS INCCOM86815710852253615SHDFND45361500SUPERIOR ENERGY SVCS INCCOM868157108313146SHDFND1314600SUPERIOR ENERGY SVCS INCCOM86815710810410657SHDFND151065700SUPERIOR ENERGY SVCS INCCOM868157108414246SHDFND11424600SUPERVALU INCCOM NEW868536301126SHDFND12600SUPERVALU INCCOM NEW868536301120637434SHDFND43743400SUPERVALU INCCOM NEW86853630117528SHDFND1152800SURMODICS INCCOM8688731002994000SHDFND7400000SURMODICS INCCOM86887310013179SHDFND1117900SURMODICS INCCOM8688731002984000SHDFND13004000SVB FINL GROUPCOM78486Q10143138SHDFND1513800SVB FINL GROUPCOM78486Q101886528520SHDFND42852000SVB FINL GROUPCOM78486Q101151486SHDFND148600SVB FINL GROUPCOM78486Q1013101000SHDFND13001000SVB FINL GROUPCOM78486Q1013151012SHDFND11101200SVB FINL GROUPCOM78486Q1018812835SHDFND7283500SVMK INCCOM78489X10316010000SHDFND111000000SYKES ENTERPRISES INCCOM87123710333511000SHDFND41100000SYKES ENTERPRISES INCCOM87123710311354SHDFND1135400SYMANTEC CORPCOM8715031083298155000SHPutDFND1115500000SYMANTEC CORPCOM87150310825111800SHDFND51180000SYMANTEC CORPCOM8715031083835180199SHDFND1118019900SYMANTEC CORPCOM87150310837517600SHDFND30176000SYMANTEC CORPCOM871503108773625SHDFND1362500SYMANTEC CORPCOM871503108864046SHDFND13004046SYMANTEC CORPCOM87150310810257481995SHDFND448199500SYMANTEC CORPCOM8715031081929046SHDFND7904600SYNCHRONY FINLCOM87165B1032668546SHDFND1854600SYNCHRONY FINLCOM87165B10313634438689SHDFND443868900SYNCHRONY FINLCOM87165B103106934408SHDFND32958314500SYNCHRONY FINLCOM87165B1032437817SHDFND15781700SYNCHRONY FINLCOM87165B1034959159551SHDFND1115955100SYNCHRONY FINLCOM87165B1031645261SHDFND5526100SYNEOS HEALTH INCCL A87166B1021593083SHDFND4308300SYNEOS HEALTH INCCL A87166B102871694SHDFND11169400SYNEOS HEALTH INCCL A87166B10244860SHDFND186000SYNEOS HEALTH INCCL A87166B102921780SHDFND15178000SYNNEX CORPCOM87162W100105512461SHDFND41246100SYNNEX CORPCOM87162W10057673SHDFND1167300SYNOPSYS INCCOM8716071074174226SHDFND5422600SYNOPSYS INCCOM87160710727277SHDFND1527700SYNOPSYS INCCOM87160710713416136053SHDFND413605300SYNOPSYS INCCOM87160710712263124360SHDFND1112436000SYNOVUS FINL CORPCOM NEW87161C5012505452SHDFND4545200SYNOVUS FINL CORPCOM NEW87161C50175216416SHDFND111641600SYNTEL INCCOM87162H10387321304SHDFND42130400SYNTEL INCCOM87162H103279968303SHDFND116830300SYSCO CORPCOM8718291073084202SHDFND5420200SYSCO CORPCOM871829107582379740SHDFND130079740SYSCO CORPCOM871829107584179740SHDFND77974000SYSCO CORPCOM87182910720397278460SHDFND427846000SYSCO CORPCOM8718291071011374SHDFND3137400SYSCO CORPCOM87182910799713611SHDFND11361100SYSCO CORPCOM87182910720253276493SHDFND1127649300T MOBILE US INCCOM8725901043364805SHDFND13004805T MOBILE US INCCOM872590104680SHDFND18000T MOBILE US INCCOM87259010410560150469SHDFND415046900T MOBILE US INCCOM8725901044576505SHDFND7650500T MOBILE US INCCOM8725901041542199SHDFND11219900T MOBILE US INCCOM8725901042673800SHPutDFND11380000TABLEAU SOFTWARE INCCL A87336U10599886SHDFND488600TABLEAU SOFTWARE INCCL A87336U1057756935SHDFND11693500TABLEAU SOFTWARE INCCL A87336U1051341202SHDFND11147055TAHOE RES INCCOM8738681035920995SHDFND112099500TAILORED BRANDS INCCOM87403A10725310031SHDFND41003100TAILORED BRANDS INCCOM87403A10727911076SHDFND111107600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002054587SHDFND 004587TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003006795SHDFND11679500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100133629837SHDFND102983700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100111225176SHDFND152517600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006716152086SHDFND915208600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100441000SHDFND3010000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001373092SHDFND 309200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003267410SHDFND 007410TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006411145183SHDFND2126713018470TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910031477712800SHDFND471280000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100145432927SHDFND53292700TAKE-TWO INTERACTIVE SOFTWARCOM874054109660447861SHDFND44786100TAKE-TWO INTERACTIVE SOFTWARCOM8740541093442500SHDFND13002500TAKE-TWO INTERACTIVE SOFTWARCOM8740541093452500SHDFND7250000TAKE-TWO INTERACTIVE SOFTWARCOM874054109138010000SHPutDFND111000000TAKE-TWO INTERACTIVE SOFTWARCOM8740541093792745SHDFND11274500TAL ED GROUPSPONSORED ADS8740801047460290622SHPutDFND1000290622TAL ED GROUPSPONSORED ADS87408010416706649771SHDFND2559146090625TAL ED GROUPSPONSORED ADS87408010413500525069SHDFND1152506900TAL ED GROUPSPONSORED ADS8740801043804147963SHDFND414796300TAL ED GROUPSPONSORED ADS87408010438615000SHDFND81500000TAL ED GROUPSPONSORED ADS874080104118546100SHPutDFND114610000TAL ED GROUPSPONSORED ADS8740801044911191000SHDFND 19100000TAL ED GROUPSPONSORED ADS87408010425971SHDFND309710TANGER FACTORY OUTLET CTRS ICOM875465106592570SHDFND11257000TANGER FACTORY OUTLET CTRS ICOM87546510619633858094SHDFND485809400TAPESTRY INCCOM8760301072825614SHDFND 561400TAPESTRY INCCOM87603010711290224580SHDFND422458000TAPESTRY INCCOM876030107495298500SHPutDFND119850000TAPESTRY INCCOM876030107511025SHDFND 001025TAPESTRY INCCOM876030107375574700SHCallDFND117470000TAPESTRY INCCOM8760301079859196129SHDFND119490401225TAPESTRY INCCOM876030107486796819SHDFND99681900TAPESTRY INCCOM8760301073106176SHDFND15617600TAPESTRY INCCOM876030107159731859SHDFND103185900TAPESTRY INCCOM8760301074318565SHDFND5856500TAPESTRY INCCOM876030107222444238SHDFND114423800TARENA INTL INCADR87610810132540000SHDFND30400000TARGA RES CORPCOM87612G101117320825SHDFND42082500TARGA RES CORPCOM87612G10171312661SHDFND111266100TARGET CORPCOM87612E106167018928SHDFND51892800TARGET CORPCOM87612E106760486200SHCallDFND118620000TARGET CORPCOM87612E10616813190600SHPutDFND1119060000TARGET CORPCOM87612E10618275207177SHDFND120509202085TARGET CORPCOM87612E10611871134581SHDFND1113458100TATA MTRS LTDSPONSORED ADR876568502229171492009SHDFND21461477030532TATA MTRS LTDSPONSORED ADR876568502251600SHDFND7160000TATA MTRS LTDSPONSORED ADR8765685026373SHDFND937300TATA MTRS LTDSPONSORED ADR8765685022157140405SHDFND414040500TATA MTRS LTDSPONSORED ADR876568502563635SHDFND 003635TATA MTRS LTDSPONSORED ADR876568502493141SHDFND 003141TATA MTRS LTDSPONSORED ADR87656850210543686407SHDFND1168640700TAUBMAN CTRS INCCOM8766641034207020SHDFND4702000TAUBMAN CTRS INCCOM876664103801345SHDFND11134500TAYLOR MORRISON HOME CORPCL A87724P106164991422SHDFND119142200TCF FINL CORPCOM8722751022229317SHDFND11931700TCF FINL CORPCOM8722751021877841SHDFND4784100TD AMERITRADE HLDG CORPCOM87236Y108113721527SHDFND112152700TD AMERITRADE HLDG CORPCOM87236Y1083055800SHDFND13005800TD AMERITRADE HLDG CORPCOM87236Y1083065800SHDFND7580000TD AMERITRADE HLDG CORPCOM87236Y108190135980SHDFND43598000TE CONNECTIVITY LTDREG SHSH849891042632987SHDFND 298700TE CONNECTIVITY LTDREG SHSH84989104133215200SHDFND130015200TE CONNECTIVITY LTDREG SHSH849891049530108381SHDFND1110838100TE CONNECTIVITY LTDREG SHSH84989104330837553SHDFND103755300TE CONNECTIVITY LTDREG SHSH84989104264230048SHDFND73004800TE CONNECTIVITY LTDREG SHSH84989104752585572SHDFND98557200TECH DATA CORPCOM8782371061191663SHDFND4166300TECH DATA CORPCOM878237106349848878SHDFND114887800TECHNIPFMC PLCCOMG8711010525872827900SHCallDFND1182790000TECHNIPFMC PLCCOMG871101052638421SHDFND15842100TECHNIPFMC PLCCOMG8711010521641692500SHPutDFND1169250000TECHNIPFMC PLCCOMG87110105413531323306SHDFND11132330600TECHTARGET INCCOM87874R100117160281SHDFND116028100TECK RESOURCES LTDCL B8787422041877764SHDFND11776400TECK RESOURCES LTDCL B8787422044485184786SHDFND418478600TECK RESOURCES LTDCL B878742204299SHDFND30990TEGNA INCCOM87901J105715967SHDFND11596700TEGNA INCCOM87901J10560850851SHDFND45085100TELADOC HEALTH INCCOM87918A105332238473SHDFND113847300TELEDYNE TECHNOLOGIES INCCOM8793601053691495SHDFND4149500TELEDYNE TECHNOLOGIES INCCOM879360105335513602SHDFND111360200TELEFLEX INCCOM87936910613635124SHDFND4512400TELEFLEX INCCOM87936910657214SHDFND1121400TELEPHONE & DATA SYS INCCOM NEW87943382990629757SHDFND42975700TELEPHONE & DATA SYS INCCOM NEW8794338291655424SHDFND11542400TELUS CORPCOM87971M103832225SHDFND6222500TELUS CORPCOM87971M10369518860SHDFND111886000TELUS CORPCOM87971M10395725789SHDFND42578900TELUS CORPCOM87971M103235463899SHDFND76389900TEMPUR SEALY INTL INCCOM88023U10153995SHDFND1199500TEMPUR SEALY INTL INCCOM88023U1012134020SHDFND4402000TENARIS S ASPONSORED ADR88031M10973321860SHDFND12186000TENARIS S ASPONSORED ADR88031M1091745184SHDFND15518400TENET HEALTHCARE CORPCOM NEW88033G407271995537SHDFND49553700TENET HEALTHCARE CORPCOM NEW88033G407672370SHDFND11237000TENNANT COCOM88034510370919SHDFND1591900TENNANT COCOM88034510335467SHDFND146700TENNANT COCOM8803451031061401SHDFND4140100TENNANT COCOM88034510319246SHDFND1124600TENNECO INCCOM880349105116727704SHDFND112770400TENNECO INCCOM88034910584019943SHDFND41994300TERADATA CORP DELCOM88076W10348812934SHDFND41293400TERADATA CORP DELCOM88076W1031193151SHDFND11315100TERADYNE INCCOM8807701022667180SHDFND4718000TERADYNE INCCOM8807701023028200SHDFND13008200TERADYNE INCCOM8807701027487202451SHDFND1120245100TERADYNE INCCOM8807701023038200SHDFND7820000TEREX CORP NEWCOM8807791033258135SHDFND1813500TEREX CORP NEWCOM880779103152838297SHDFND113829700TEREX CORP NEWCOM88077910361415382SHDFND41538200TEREX CORP NEWCOM8807791032947364SHDFND15736400TERNIUM SASPON ADR880890108146748420SHDFND114842000TERRENO RLTY CORPCOM88146M101259668866SHDFND116886600TERRENO RLTY CORPCOM88146M1012115604SHDFND4560400TESARO INCCOM88156910776019489SHDFND111948900TESLA INCCOM88160R101744028100SHPutDFND70028100TESLA INCCOM88160R10117566633SHDFND3066330TESLA INCCOM88160R10118476977SHDFND11697700TESLA INCCOM88160R1012229484200SHPutDFND118420000TESLA INCCOM88160R1011466855400SHCallDFND115540000TESLA INCCOM88160R1017822954SHDFND7295400TESLA INCCOM88160R101583622040SHDFND42204000TESLA INCCOM88160R101688426000SHCallDFND70026000TESLA INCCOM88160R101233882SHDFND1300882TETRA TECH INC NEWCOM88162G10353772SHDFND1177200TETRA TECH INC NEWCOM88162G1035678302SHDFND4830200TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420913615SHDFND1561500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420948822663SHDFND72266300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092811130500SHDFND413050000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420962529000SHCallDFND70029000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420911840549681SHDFND1154968100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242098375SHDFND937500TEXAS CAPITAL BANCSHARES INCCOM88224Q10766802SHDFND180200TEXAS CAPITAL BANCSHARES INCCOM88224Q10754659SHDFND465900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071421714SHDFND11171400TEXAS CAPITAL BANCSHARES INCCOM88224Q1072212669SHDFND15266900TEXAS INSTRS INCCOM88250810471669667991SHDFND466799100TEXAS INSTRS INCCOM88250810411036102861SHDFND110011502746TEXAS INSTRS INCCOM882508104160915000SHCallDFND70015000TEXAS INSTRS INCCOM88250810432023298473SHDFND1129847300TEXAS INSTRS INCCOM8825081046786342SHDFND13006342TEXAS INSTRS INCCOM8825081041641524SHDFND3152400TEXAS INSTRS INCCOM882508104198418493SHDFND120018493TEXAS INSTRS INCCOM882508104604856367SHDFND75636700TEXAS INSTRS INCCOM882508104325130297SHDFND53029700TEXAS INSTRS INCCOM88250810445512424200SHPutDFND1142420000TEXAS INSTRS INCCOM882508104935687200SHCallDFND118720000TEXAS ROADHOUSE INCCOM8826811092062977SHDFND15297700TEXAS ROADHOUSE INCCOM882681109116SHDFND111600TEXAS ROADHOUSE INCCOM88268110960871SHDFND187100TEXAS ROADHOUSE INCCOM8826811092994319SHDFND4431900TEXTRON INCCOM88320310110617148548SHDFND1114854800TEXTRON INCCOM88320310175710593SHDFND151059300TEXTRON INCCOM8832031013004200SHPutDFND11420000TEXTRON INCCOM883203101411257541SHDFND14961107930TG THERAPEUTICS INCCOM88322Q10817531300SHCallDFND70031300TG THERAPEUTICS INCCOM88322Q108183144SHDFND4314400TG THERAPEUTICS INCCOM88322Q1085981SHDFND1198100THE TRADE DESK INCCOM CL A88339J10515100SHDFND110000THE TRADE DESK INCCOM CL A88339J1052291516SHDFND4151600THE TRADE DESK INCCOM CL A88339J10547310SHDFND1131000THERMO FISHER SCIENTIFIC INCCOM8835561023171300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM88355610228533116900SHPutDFND1111690000THERMO FISHER SCIENTIFIC INCCOM88355610260245SHDFND 24500THERMO FISHER SCIENTIFIC INCCOM88355610260647248472SHDFND424847200THERMO FISHER SCIENTIFIC INCCOM883556102529721700SHCallDFND112170000THERMO FISHER SCIENTIFIC INCCOM883556102346914213SHDFND51421300THERMO FISHER SCIENTIFIC INCCOM8835561021194548937SHDFND114893700THERMO FISHER SCIENTIFIC INCCOM8835561027012872SHDFND15287200THERMO FISHER SCIENTIFIC INCCOM883556102237971SHDFND1097100THERMO FISHER SCIENTIFIC INCCOM88355610225661105134SHDFND11044090725THERMO FISHER SCIENTIFIC INCCOM88355610221498803SHDFND12008803THERMO FISHER SCIENTIFIC INCCOM883556102154632SHDFND963200THERMO FISHER SCIENTIFIC INCCOM883556102422717306SHDFND61730600THIRD PT REINS LTDCOMG8827U10071154687SHDFND115468700THOMSON REUTERS CORPCOM88490310515325SHDFND632500THOMSON REUTERS CORPCOM8849031054568100000SHCallDFND1110000000THOMSON REUTERS CORPCOM8849031055395118099SHDFND711809900THOMSON REUTERS CORPCOM884903105271259006SHDFND45900600THOMSON REUTERS CORPCOM8849031055368118099SHDFND1300118099THOMSON REUTERS CORPCOM8849031052254924SHDFND11492400THOR INDS INCCOM88516010160713SHDFND1571300THOR INDS INCCOM8851601013424085SHDFND4408500TIDEWATER INC NEWCOM88642R1092357524SHDFND4752400TIDEWATER INC NEWCOM88642R10910331SHDFND1133100TIFFANY & CO NEWCOM886547108221817200SHCallDFND111720000TIFFANY & CO NEWCOM88654710810968500SHPutDFND11850000TIFFANY & CO NEWCOM8865471082882234SHDFND7223400TIFFANY & CO NEWCOM88654710877600SHDFND160000TIFFANY & CO NEWCOM886547108509239479SHDFND113947900TIFFANY & CO NEWCOM886547108848065754SHDFND46575400TIFFANY & CO NEWCOM886547108191114814SHDFND51481400TIM PARTICIPACOES S ASPONSORED ADR88706P2051697117083SHDFND1111708300TIMKEN COCOM8873891044909822SHDFND4982200TIMKEN COCOM8873891046654133483SHDFND1113348300TITAN INTL INC ILLCOM88830M1025695SHDFND1169500TITAN INTL INC ILLCOM88830M10215320686SHDFND42068600TIVO CORPCOM88870P106131070SHDFND11107000TIVO CORPCOM88870P10617313892SHDFND41389200TJX COS INC NEWCOM872540109274224480SHDFND52448000TJX COS INC NEWCOM872540109439939267SHDFND73926700TJX COS INC NEWCOM872540109326SHDFND12600TJX COS INC NEWCOM87254010949540442239SHDFND444223900TJX COS INC NEWCOM87254010914294127600SHPutDFND1112760000TJX COS INC NEWCOM87254010914127126111SHDFND1112611100TJX COS INC NEWCOM872540109142312700SHCallDFND70012700TJX COS INC NEWCOM87254010921183189100SHCallDFND1118910000TJX COS INC NEWCOM87254010910399300SHDFND13009300TOLL BROTHERS INCCOM88947810338811734SHDFND1111570577TOLL BROTHERS INCCOM8894781032979000SHDFND7900000TOLL BROTHERS INCCOM88947810375022705SHDFND52270500TOLL BROTHERS INCCOM889478103189357305SHDFND45730500TOLL BROTHERS INCCOM88947810346013941SHDFND111394100TOLL BROTHERS INCCOM8894781032969000SHDFND13009000TOOTSIE ROLL INDS INCCOM89051610714492SHDFND1149200TOOTSIE ROLL INDS INCCOM89051610743314789SHDFND11478900TOPBUILD CORPCOM89055F1031753084SHDFND4308400TOPBUILD CORPCOM89055F10328491SHDFND1149100TORCHMARK CORPCOM891027104795891795SHDFND49179500TORCHMARK CORPCOM8910271042853282SHDFND5328200TORCHMARK CORPCOM891027104283932751SHDFND113275100TORCHMARK CORPCOM89102710456651SHDFND1565100TORO COCOM8910921083165276SHDFND15527600TORO COCOM8910921081011680SHDFND1168000TORO COCOM8910921081332223SHDFND11222300TORO COCOM8910921082694493SHDFND4449300TORONTO DOMINION BK ONTCOM NEW8911605091222000SHDFND6200000TORONTO DOMINION BK ONTCOM NEW8911605098512140000SHCallDFND1114000000TORONTO DOMINION BK ONTCOM NEW89116050926780437572SHDFND443757200TORONTO DOMINION BK ONTCOM NEW8911605093455674SHDFND7567400TORONTO DOMINION BK ONTCOM NEW891160509118219448SHDFND91944800TORONTO DOMINION BK ONTCOM NEW8911605093936456SHDFND11645600TORONTO DOMINION BK ONTCOM NEW8911605097120SHDFND 00120TORONTO DOMINION BK ONTCOM NEW89116050994015458SHDFND101545800TORONTO DOMINION BK ONTCOM NEW89116050951847SHDFND1584700TOTAL S ASPONSORED ADR89151E10902SHDFND11200TOTAL S ASPONSORED ADR89151E109183128436SHDFND60028436TOTAL S ASPONSORED ADR89151E1091933000SHDFND3300000TOTAL SYS SVCS INCCOM89190610923793240969SHDFND1124096900TOTAL SYS SVCS INCCOM89190610911757119073SHDFND411907300TOTAL SYS SVCS INCCOM891906109115711720SHDFND71172000TOTAL SYS SVCS INCCOM89190610944447SHDFND1544700TOTAL SYS SVCS INCCOM891906109102410400SHDFND130010400TOWER INTL INCCOM8918261092257450SHDFND4745000TOWER INTL INCCOM8918261098274SHDFND1127400TRACTOR SUPPLY 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ENERGY CORP NEWCOM91913Y100124710965SHDFND 1096500VALERO ENERGY CORP NEWCOM91913Y10039650348571SHDFND434857100VALERO ENERGY CORP NEWCOM91913Y10042932377428SHDFND1137742800VALERO ENERGY CORP NEWCOM91913Y100225019780SHDFND61978000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102431142SHDFND4114200VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10290924000SHDFND112400000VALLEY NATL BANCORPCOM919794107948363SHDFND1836300VALLEY NATL BANCORPCOM9197941071029094SHDFND11909400VALLEY NATL BANCORPCOM91979410712010696SHDFND41069600VALMONT INDS INCCOM9202531011721245SHDFND11124500VALMONT INDS INCCOM9202531014183021SHDFND4302100VALVOLINE INCCOM92047W101381755SHDFND15175500VALVOLINE INCCOM92047W10125912029SHDFND41202900VALVOLINE INCCOM92047W10122910635SHDFND111063500VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064167225000SHCallDFND1122500000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106372000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1069260500000SHPutDFND1150000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061074845803646SHDFND11580364600VANECK VECTORS ETF TRJP MORGAN MKTS92189F4941061516449006SHDFND15112956805319438VANECK VECTORS ETF TRJP MORGAN MKTS92189F4944130250300SHDFND 00250300VANECK VECTORS ETF TRJR GOLD MINERS E92189F791289741059001SHDFND11105900100VANECK VECTORS ETF TRJR GOLD MINERS E92189F79150718517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F718191475963SHDFND117596300VANECK VECTORS ETF TRRUSSIA ETF92189F40324411300SHDFND111130000VANECK VECTORS ETF TRRUSSIA ETF92189F40315607723900SHCallDFND1172390000VANECK VECTORS ETF TRRUSSIA ETF92189F403172379900SHPutDFND117990000VANECK VECTORS ETF TRRUSSIA ETF92189F40321610000SHDFND11000000VANECK VECTORS ETF TRRUSSIA ETF92189F403542500SHDFND 025000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6765545200SHDFND 052000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676159715000SHPutDFND111500000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505500231500SHDFND 3150000VANGUARD BD INDEX FD INCINTERMED TERM921937819247930800SHDFND 0030800VANGUARD BD INDEX FD INCSHORT TRM BOND921937827165421200SHDFND 0021200VANGUARD INDEX FDSREAL ESTATE ETF922908553194724128SHDFND112412800VANGUARD INDEX FDSREAL ESTATE ETF9229085539365116070SHDFND1550530065540VANGUARD INDEX FDSREAL ESTATE ETF92290855365800SHDFND 80000VANGUARD INDEX FDSREAL ESTATE ETF92290855377956SHDFND195600VANGUARD INDEX FDSS&P 500 ETF SHS92290836335751133874SHDFND1200133874VANGUARD INDEX FDSS&P 500 ETF SHS92290836315865930SHDFND 005930VANGUARD INDEX FDSS&P 500 ETF SHS9229083637542825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS92290836375280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS92290836324699244SHDFND3304462000VANGUARD INDEX FDSTOTAL STK MKT9229087693192133SHDFND3213300VANGUARD INDEX FDSTOTAL STK MKT9229087691084172445SHDFND120072445VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775174933600SHDFND83360000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277535117674677SHDFND124910930183584VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775411879121SHDFND17912100VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775520501000000SHDFND11100000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581233000SHDFND3030000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858942300SHDFND1230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816371399300SHPutDFND1139930000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816400400000SHCallDFND1140000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858381792650SHDFND 0092650VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830560745363SHDFND1174536300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285856713832SHDFND91383200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855413500SHDFND 1350000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874366665208SHDFND116520800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287414392256000SHDFND1425600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412931230000SHDFND823000000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874149026500SHDFND 2650000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874281150000SHDFND30500000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662133000SHDFND3300000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764417860SHDFND 786000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84734907483676SHDFND248367600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409179622980SHDFND 0022980VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581323050SHDFND1305000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585529127778SHDFND1200127778VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885151019900SHDFND 0019900VANGUARD WORLD FDSINF TECH ETF92204A7025002470SHDFND8247000VARIAN MED SYS INCCOM92220P1058427525SHDFND11752500VARIAN MED SYS INCCOM92220P1052011800SHDFND3018000VARIAN MED SYS INCCOM92220P105477842690SHDFND74269000VARIAN MED SYS INCCOM92220P1051027491788SHDFND49178800VARIAN MED SYS INCCOM92220P105261023320SHDFND52332000VARONIS SYS INCCOM92228010262848SHDFND184800VARONIS SYS INCCOM922280102193426401SHDFND112640100VARONIS SYS INCCOM92228010240546SHDFND1554600VECTREN CORPCOM92240G1013364697SHDFND11469700VECTREN CORPCOM92240G1012793905SHDFND4390500VEDANTA LTDSPONSORED ADR92242Y100448793506145SHDFND233604920145653VEDANTA LTDSPONSORED ADR92242Y10065451064SHDFND45106400VEEVA SYS INCCL A COM9224751082262079SHDFND4207900VEEVA SYS INCCL A COM9224751082161980SHDFND11198000VEEVA SYS INCCL A COM9224751084033705SHDFND15370500VEEVA SYS INCCL A COM9224751088768047SHDFND1804700VENTAS INCCOM92276F100348264025SHDFND116402500VENTAS INCCOM92276F10083115325SHDFND130015325VENTAS INCCOM92276F10038537708656SHDFND470865600VENTAS INCCOM92276F10068212547SHDFND151254700VENTAS INCCOM92276F10083315325SHDFND71532500VEON LTDSPONSORED ADR91822M10634631194157SHDFND4119415700VEON LTDSPONSORED ADR91822M10626992607SHDFND119260700VEONEER INCORPORATEDCOM92336X10963511522SHDFND41152200VEONEER INCORPORATEDCOM92336X1092644801SHDFND11480100VEREIT INCCOM92339V1003972547056SHDFND454705600VEREIT INCCOM92339V100134761856180SHDFND11185618000VERISIGN INCCOM92343E10215989980SHDFND11998000VERISIGN INCCOM92343E1021268479215SHDFND47921500VERISIGN INCCOM92343E10262385SHDFND138500VERISIGN INCCOM92343E1023191994SHDFND5199400VERISK ANALYTICS INCCOM92345Y106919376257SHDFND47625700VERISK ANALYTICS INCCOM92345Y106418634721SHDFND113472100VERISK ANALYTICS INCCOM92345Y1061371135SHDFND1113500VERIZON COMMUNICATIONS INCCOM92343V10421094395099SHDFND1384491010608VERIZON COMMUNICATIONS INCCOM92343V1041079012021000SHCallDFND11202100000VERIZON COMMUNICATIONS INCCOM92343V10450931SHDFND 00931VERIZON COMMUNICATIONS INCCOM92343V10466112425SHDFND130012425VERIZON COMMUNICATIONS INCCOM92343V104690371293067SHDFND11129306700VERIZON COMMUNICATIONS INCCOM92343V104421879005SHDFND97900500VERIZON COMMUNICATIONS INCCOM92343V1041435932689519SHDFND4268951900VERIZON COMMUNICATIONS INCCOM92343V104161130060SHDFND103006000VERIZON COMMUNICATIONS INCCOM92343V104196436785SHDFND53678500VERIZON COMMUNICATIONS INCCOM92343V1042845316SHDFND 531600VERIZON COMMUNICATIONS INCCOM92343V10457310739SHDFND111073900VERIZON COMMUNICATIONS INCCOM92343V1042144000SHPutDFND7004000VERIZON COMMUNICATIONS INCCOM92343V104197937067SHDFND153706700VERIZON COMMUNICATIONS INCCOM92343V1042494670SHDFND3308415860VERIZON COMMUNICATIONS INCCOM92343V10434933654300SHPutDFND1165430000VERIZON COMMUNICATIONS INCCOM92343V104155529129SHDFND72912900VERIZON COMMUNICATIONS INCCOM92343V104348565269SHDFND66526900VERMILION ENERGY INCCOM923725105136941263SHDFND44126300VERMILION ENERGY INCCOM923725105993010SHDFND11301000VERSO CORPCL A92531L2072477334SHDFND4733400VERSO CORPCL A92531L20716476SHDFND1147600VERSUM MATLS INCCOM92532W1031554307SHDFND4430700VERSUM MATLS INCCOM92532W103661843SHDFND11184300VERSUM MATLS INCCOM92532W103249SHDFND34900VERTEX PHARMACEUTICALS INCCOM92532F100298715499SHDFND71549900VERTEX PHARMACEUTICALS INCCOM92532F1001183461401SHDFND116140100VERTEX PHARMACEUTICALS INCCOM92532F100296815400SHPutDFND111540000VERTEX PHARMACEUTICALS INCCOM92532F10023676122840SHDFND412284000VERTEX PHARMACEUTICALS INCCOM92532F100232712113SHDFND130012113VERTEX PHARMACEUTICALS INCCOM92532F10010415400SHCallDFND11540000VIACOM INC NEWCL B92553P2016909204642SHDFND420464200VIACOM INC NEWCL B92553P2017755229702SHDFND1122970200VIACOM INC NEWCL B92553P201175251900SHPutDFND115190000VIACOM INC NEWCL B92553P20118522SHDFND152200VIASAT INCCOM92552V1001191868SHDFND4186800VIASAT INCCOM92552V100831294SHDFND11129400VIAVI SOLUTIONS INCCOM925550105161447SHDFND1144700VIAVI SOLUTIONS INCCOM925550105232045SHDFND11204500VIAVI SOLUTIONS INCCOM9255501051029000SHDFND4900000VIAVI SOLUTIONS INCCOM925550105373258SHDFND15325800VICI PPTYS INCCOM925652109111351462SHDFND45146200VICI PPTYS INCCOM92565210934115791SHDFND111579100VIPSHOP HLDGS LTDSPONSORED ADR92763W1032987478764SHDFND447876400VIPSHOP HLDGS LTDSPONSORED ADR92763W103686110002SHDFND911000200VIPSHOP HLDGS LTDSPONSORED ADR92763W103111792SHDFND 179200VIPSHOP HLDGS LTDSPONSORED ADR92763W1038683413915564SHDFND2132050650710499VIPSHOP HLDGS LTDSPONSORED ADR92763W1035917942276SHCallDFND105541620388114VIPSHOP HLDGS LTDSPONSORED ADR92763W103286954598494SHDFND11459849400VIPSHOP HLDGS LTDSPONSORED ADR92763W103704112800SHPutDFND1111280000VIPSHOP HLDGS LTDSPONSORED ADR92763W103886142000SHCallDFND1114200000VIPSHOP HLDGS LTDSPONSORED ADR92763W10312019184SHDFND30191840VIRTUS INVT PARTNERS INCCOM92828Q10944384SHDFND438400VIRTUS INVT PARTNERS INCCOM92828Q10911009700SHDFND13009700VIRTUS INVT PARTNERS INCCOM92828Q10911039700SHDFND7970000VIRTUS INVT PARTNERS INCCOM92828Q1091195SHDFND119500VIRTUSA CORPCOM92827P1022785200SHDFND13005200VIRTUSA CORPCOM92827P1022795200SHDFND7520000VIRTUSA CORPCOM92827P10214260SHDFND1126000VIRTUSA CORPCOM92827P1023065704SHDFND4570400VISA INCCOM CL A92826C839378225200SHDFND62520000VISA INCCOM CL A92826C8391571045SHDFND 104500VISA INCCOM CL A92826C839193212875SHDFND151287500VISA INCCOM CL A92826C839222414818SHDFND120014818VISA INCCOM CL A92826C839360624027SHDFND 0024027VISA INCCOM CL A92826C839211SHDFND111100VISA INCCOM CL A92826C839337522489SHDFND52248900VISA INCCOM CL A92826C8391561039SHDFND9103900VISA INCCOM CL A92826C8391374891600SHCallDFND70091600VISA INCCOM CL A92826C8391640171092792SHDFND4109279200VISA INCCOM CL A92826C839171711437SHDFND31407100300VISA INCCOM CL A92826C83928937192800SHDFND118846804332VISA INCCOM CL A92826C83925991173172SHDFND717317200VISA INCCOM CL A92826C8396004000SHPutDFND7004000VISA INCCOM CL A92826C8392101398SHDFND10139800VISA INCCOM CL A92826C839773251675SHDFND130051675VISHAY INTERTECHNOLOGY INCCOM92829810829514500SHDFND71450000VISHAY INTERTECHNOLOGY INCCOM928298108613013SHDFND11301300VISHAY INTERTECHNOLOGY INCCOM92829810867733278SHDFND43327800VISHAY INTERTECHNOLOGY INCCOM92829810829414500SHDFND130014500VISTA OUTDOOR INCCOM92837710014789SHDFND1178900VISTA OUTDOOR INCCOM9283771001679357SHDFND4935700VISTEON CORPCOM NEW92839U2065896341SHDFND4634100VISTEON CORPCOM NEW92839U206941017SHDFND11101700VISTRA ENERGY CORPCOM92840M102162065109SHDFND46510900VISTRA ENERGY CORPCOM92840M10250620345SHDFND112034500VMWARE INCCL A COM9285634026484154SHDFND11415400VMWARE INCCL A COM928563402362023199SHDFND42319900VMWARE INCCL A COM928563402653741887SHDFND74188700VODAFONE GROUP PLC NEWSPONSORED ADR92857W308341552SHDFND6001552VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089654444893SHDFND1144489300VODAFONE GROUP PLC NEWSPONSORED ADR92857W308361650SHDFND 165000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308136362829SHDFND156282900VODAFONE GROUP PLC NEWSPONSORED ADR92857W308281300SHDFND3013000VONAGE HLDGS CORPCOM92886T20115210709SHDFND41070900VONAGE HLDGS CORPCOM92886T2013514248159SHDFND1124815900VORNADO RLTY TRSH BEN INT92904210923076316104SHDFND431610400VORNADO RLTY TRSH BEN INT929042109116715986SHDFND111598600VORNADO RLTY TRSH BEN INT9290421093655000SHDFND 500000VOYA FINL INCCOM929089100396879892SHDFND47989200VOYA FINL INCCOM929089100144829149SHDFND52914900VOYA FINL INCCOM92908910011397229451SHDFND1122945100VULCAN MATLS COCOM929160109710663907SHDFND46390700VULCAN MATLS COCOM929160109670960336SHDFND16033600VULCAN MATLS COCOM929160109548SHDFND114800W & T OFFSHORE INCCOM92922P1063521365297SHDFND1136529700W & T OFFSHORE INCCOM92922P10617017644SHDFND41764400W P CAREY INCCOM92936U10983512981SHDFND41298100W P CAREY INCCOM92936U1092904514SHDFND11451400W R BERKLEY CORPORATIONCOM0844231022453062SHDFND11306200W R BERKLEY CORPORATIONCOM084423102419552484SHDFND45248400W R BERKLEY CORPORATIONCOM08442310296212039SHDFND51203900WABASH NATL CORPCOM92956610719910932SHDFND41093200WABASH NATL CORPCOM92956610714782SHDFND1178200WABCO HLDGS INCCOM92927K102164313934SHDFND41393400WABCO HLDGS INCCOM92927K102115973SHDFND1197300WABCO HLDGS INCCOM92927K102324SHDFND12400WABTEC CORPCOM9297401081111058SHDFND1105800WABTEC CORPCOM9297401083373213SHDFND15321300WABTEC CORPCOM9297401084734512SHDFND11451200WABTEC CORPCOM929740108250223856SHDFND42385600WABTEC CORPCOM92974010847720455000SHDFND745500000WADDELL & REED FINL INCCL A930059100221027SHDFND11102700WADDELL & REED FINL INCCL A93005910021710228SHDFND41022800WAGEWORKS INCCOM930427109491138SHDFND1113800WAGEWORKS INCCOM930427109233254549SHDFND115454900WAGEWORKS INCCOM9304271091383231SHDFND15323100WALGREENS BOOTS ALLIANCE INCCOM931427108625585800SHCallDFND118580000WALGREENS BOOTS ALLIANCE INCCOM93142710851646708455SHDFND470845500WALGREENS BOOTS ALLIANCE INCCOM931427108254234868SHDFND1344930375WALGREENS BOOTS ALLIANCE INCCOM93142710850888698049SHDFND1169804900WALGREENS BOOTS ALLIANCE INCCOM9314271088354114600SHPutDFND1111460000WALGREENS BOOTS ALLIANCE INCCOM931427108249934274SHDFND53427400WALMART INCCOM931142103122113000SHCallDFND70013000WALMART INCCOM931142103414344113SHDFND64411300WALMART INCCOM9311421036026407SHDFND7640700WALMART INCCOM93114210335113373900SHPutDFND1137390000WALMART INCCOM9311421031055351123786SHDFND11112378600WALMART INCCOM9311421031851967SHDFND9196700WALMART INCCOM9311421031651681758790SHDFND4175879000WALMART INCCOM931142103101410800SHDFND 1080000WALMART INCCOM93114210326698284292SHDFND128077703515WALMART INCCOM9311421031011073SHDFND3107300WALMART INCCOM9311421033854096SHDFND5409600WALMART INCCOM931142103216923100SHCallDFND112310000WALMART INCCOM9311421032502654SHDFND10265400WASHINGTON FED INCCOM938824109922877SHDFND4287700WASHINGTON FED INCCOM9388241096518203700SHDFND1120370000WASHINGTON PRIME GROUP NEWCOM93964W10824833915SHDFND43391500WASHINGTON PRIME GROUP NEWCOM93964W108192591SHDFND11259100WASHINGTON PRIME GROUP NEWCOM93964W108017SHDFND151700WASHINGTON REAL ESTATE INVTSH BEN INT9396531012909477SHDFND4947700WASHINGTON REAL ESTATE INVTSH BEN INT939653101331090SHDFND11109000WASTE CONNECTIONS INCCOM94106B101195124301SHDFND42430100WASTE CONNECTIONS INCCOM94106B1011912391SHDFND11239100WASTE CONNECTIONS INCCOM94106B10150623SHDFND1562300WASTE MGMT INC DELCOM94106L10917118189446SHDFND1118944600WASTE MGMT INC DELCOM94106L109146416200SHPutDFND111620000WASTE MGMT INC DELCOM94106L1092632908SHDFND5290800WASTE MGMT INC DELCOM94106L109371741135SHDFND94113500WASTE MGMT INC DELCOM94106L109892SHDFND 0092WASTE MGMT INC DELCOM94106L10914935165286SHDFND116399601290WASTE MGMT INC DELCOM94106L10996710700SHCallDFND111070000WASTE MGMT INC DELCOM94106L109440SHDFND64000WASTE MGMT INC DELCOM94106L1091071189SHDFND3118900WASTE MGMT INC DELCOM94106L109147716400SHDFND130016400WASTE MGMT INC DELCOM94106L1094945475SHDFND 005475WASTE MGMT INC DELCOM94106L109198521965SHDFND72196500WASTE MGMT INC DELCOM94106L10922021243705SHDFND424370500WASTE MGMT INC DELCOM94106L109211523537SHDFND102353700WASTE MGMT INC DELCOM94106L1091101218SHDFND 121800WATERS CORPCOM9418481031330868359SHDFND46835900WATERS CORPCOM941848103264413582SHDFND51358200WATERS CORPCOM9418481033892000SHDFND7200000WATERS CORPCOM9418481032371216SHDFND11121600WATSCO INCCOM9426222001981112SHDFND4111200WATSCO INCCOM942622200164919SHDFND1191900WATSCO INCCOM94262220067374SHDFND1537400WATTS WATER TECHNOLOGIES INCCL A9427491022132563SHDFND4256300WATTS WATER TECHNOLOGIES INCCL A94274910212382149184SHDFND1114918400WAYFAIR INCCL A94419L1013742534SHDFND11253400WAYFAIR INCCL A94419L10190612SHDFND461200WEATHERFORD INTL PLCORD SHSG488331001829674828SHDFND1167482800WEB COM GROUP INCCOM94733A1041926867SHDFND4686700WEB COM GROUP INCCOM94733A1049322SHDFND1132200WEBSTER FINL CORP CONNCOM947890109731245SHDFND1124500WEBSTER FINL CORP CONNCOM9478901091582682SHDFND4268200WEBSTER FINL CORP CONNCOM9478901092945000SHDFND13005000WEBSTER FINL CORP CONNCOM9478901092323936SHDFND15393600WEBSTER FINL CORP CONNCOM9478901092955000SHDFND7500000WEBSTER FINL CORP CONNCOM9478901093055170SHDFND11517000WEC ENERGY GROUP INCCOM92939U1067657114700SHDFND611470000WEC ENERGY GROUP INCCOM92939U10621318SHDFND1131800WEC ENERGY GROUP INCCOM92939U10690313531SHDFND11353100WEC ENERGY GROUP INCCOM92939U1061241859SHDFND3185900WEC ENERGY GROUP INCCOM92939U10613587203522SHDFND420352200WEIBO CORPSPONSORED ADR94859610140552SHDFND955200WEIBO CORPSPONSORED ADR94859610110048137400SHPutDFND1113740000WEIBO CORPSPONSORED ADR948596101156321367SHDFND42136700WEIBO CORPSPONSORED ADR94859610115399210574SHDFND1121057400WEIBO CORPSPONSORED ADR948596101366050047SHPutDFND1012890037157WEIBO CORPSPONSORED ADR948596101570SHDFND30700WEIBO CORPSPONSORED ADR948596101165622642SHDFND22264200WEIBO CORPSPONSORED ADR9485961012923995SHDFND15399500WEIGHT WATCHERS INTL INC NEWCOM9486261066719317SHDFND4931700WEIGHT WATCHERS INTL INC NEWCOM948626106771074SHDFND11107400WEINGARTEN RLTY INVSSH BEN INT94874110351117169SHDFND41716900WEINGARTEN RLTY INVSSH BEN INT9487411032006715SHDFND11671500WEIS MKTS INCCOM9488491046133SHDFND1113300WEIS MKTS INCCOM9488491042986861SHDFND4686100WELBILT INCCOM94909010463730497SHDFND43049700WELBILT INCCOM949090104211010SHDFND11101000WELLCARE HEALTH PLANS INCCOM94946T106359611221SHDFND111122100WELLCARE HEALTH PLANS 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CORPCOM9581021053616169SHDFND1616900WESTERN DIGITAL CORPCOM9581021051472510SHDFND3025100WESTERN DIGITAL CORPCOM95810210510334176537SHDFND417653700WESTERN DIGITAL CORPCOM9581021051031767SHDFND13001767WESTERN DIGITAL CORPCOM95810210516882288382SHDFND1128838200WESTERN DIGITAL CORPCOM9581021053215483SHDFND15548300WESTERN DIGITAL CORPCOM9581021053636200SHCallDFND11620000WESTERN DIGITAL CORPCOM95810210582014000SHPutDFND111400000WESTERN DIGITAL CORPCOM958102105405769311SHDFND76931100WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104681547SHDFND4154700WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541045285121000SHDFND1112100000WESTERN UN COCOM959802109165987035SHDFND58703500WESTERN UN COCOM9598021097714404742SHDFND440474200WESTERN UN COCOM9598021092783146034SHDFND1114603400WESTERN UN COCOM959802109158383030SHDFND78303000WESTLAKE CHEM CORPCOM9604131024795758SHDFND4575800WESTLAKE CHEM CORPCOM960413102123014804SHDFND111480400WESTROCK COCOM96145D1058365156526SHDFND415652600WESTROCK 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GROUP LTDCOMG9618E107253270SHDFND427000WHITE MTNS INS GROUP LTDCOMG9618E107122130SHDFND1113000WHITING PETE CORP NEWCOM NEW966387409821542SHDFND1154200WHITING PETE CORP NEWCOM NEW9663874092124000SHDFND4400000WHITING PETE CORP NEWCOM NEW9663874092023809SHDFND11380900WHITING PETE CORP NEWCOM NEW966387409871647SHDFND15164700WILEY JOHN & SONS INCCL A968223206191031519SHDFND113151900WILEY JOHN & SONS INCCL A9682232062343863SHDFND4386300WILLIAMS COS INC DELCOM96945710016675613274SHDFND461327400WILLIAMS COS INC DELCOM9694571007649281314SHDFND1128131400WILLIAMS COS INC DELCOM9694571001023749SHDFND3374900WILLIAMS COS INC DELCOM969457100217880118SHDFND17684303275WILLIAMS COS INC DELCOM969457100271000SHCallDFND11100000WILLIAMS SONOMA INCCOM96990410192714100SHDFND71410000WILLIAMS SONOMA INCCOM9699041012633997SHDFND11399700WILLIAMS SONOMA INCCOM9699041015758749SHDFND4874900WILLIAMS SONOMA INCCOM9699041011973000SHDFND1300000WILLIAMS SONOMA INCCOM96990410192414100SHDFND130014100WILLIS TOWERS WATSON PUB LTDSHSG96629103672647720SHDFND114772000WINTRUST FINL CORPCOM97650W1081311544SHDFND4154400WINTRUST FINL CORPCOM97650W1083143700SHDFND7370000WINTRUST FINL CORPCOM97650W1083133700SHDFND13003700WINTRUST FINL CORPCOM97650W108741187247SHDFND118724700WIPRO LTDSPON ADR 1 SH97651M10932562407SHDFND 6240700WIPRO LTDSPON ADR 1 SH97651M109989189869SHDFND1118986900WIPRO LTDSPON ADR 1 SH97651M10918034568SHDFND23456800WIPRO LTDSPON ADR 1 SH97651M10945787650SHDFND58765000WISDOMTREE INVTS INCCOM97717P104141617SHDFND11161700WISDOMTREE INVTS INCCOM97717P104182102SHDFND1210200WISDOMTREE INVTS INCCOM97717P104354098SHDFND15409800WISDOMTREE INVTS INCCOM97717P104293399SHDFND4339900WISDOMTREE TREUROPE HEDGED EQ97717X7014557200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701251639800SHDFND30398000WISDOMTREE TREUROPE HEDGED EQ97717X701480776032SHDFND17603200WISDOMTREE TREUROPE HEDGED EQ97717X701284545000SHDFND144500000WISDOMTREE TREUROPE SMCP DV97717W869104616529SHDFND11652900WISDOMTREE TRINDIA ERNGS 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ADR92932M101901770SHDFND4177000WOLVERINE WORLD WIDE INCCOM9780971032516438SHDFND4643800WOLVERINE WORLD WIDE INCCOM978097103731858SHDFND11185800WOLVERINE WORLD WIDE INCCOM978097103102026200SHDFND130026200WOLVERINE WORLD WIDE INCCOM978097103102326200SHDFND72620000WOODWARD INCCOM9807451033073800SHDFND7380000WOODWARD INCCOM9807451031221508SHDFND11150800WOODWARD INCCOM9807451033063800SHDFND13003800WOODWARD INCCOM9807451032853520SHDFND4352000WORKDAY INCCL A98138H10110116928SHDFND1692800WORKDAY INCCL A98138H101203213920SHDFND41392000WORKDAY INCCL A98138H1013892663SHDFND11266300WORKIVA INCCOM CL A98139A105138735123SHDFND113512300WORLD FUEL SVCS CORPCOM981475106511859SHDFND11185900WORLD FUEL SVCS CORPCOM9814751062027281SHDFND4728100WORLD WRESTLING ENTMT INCCL A98156Q10891945SHDFND494500WORLD WRESTLING ENTMT INCCL A98156Q1081181223SHDFND11122300WORLDPAY INCCL A98155810911406112626SHDFND1111262600WORLDPAY INCCL A981558109437SHDFND13700WORLDPAY INCCL A981558109296029232SHDFND42923200WORTHINGTON INDS INCCOM9818111023347707SHDFND4770700WORTHINGTON INDS INCCOM981811102491122SHDFND11112200WPP PLC NEWADR92937A1022283116SHDFND15311600WPX ENERGY INCCOM98212B103142971045SHDFND117104500WPX ENERGY INCCOM98212B103894414SHDFND4441400WYNDHAM DESTINATIONS INCCOM98310W1082575937SHDFND11593700WYNDHAM DESTINATIONS INCCOM98310W108210848616SHDFND44861600WYNDHAM HOTELS & RESORTS INCCOM98311A1053315957SHDFND11595700WYNDHAM HOTELS & RESORTS INCCOM98311A105195235126SHDFND43512600WYNN RESORTS LTDCOM983134107723056900SHCallDFND115690000WYNN RESORTS LTDCOM98313410719809155900SHPutDFND1115590000WYNN RESORTS LTDCOM98313410712947101893SHDFND1110189300WYNN RESORTS LTDCOM983134107509240073SHDFND44007300WYNN RESORTS LTDCOM98313410768535SHDFND753500WYNN RESORTS LTDCOM98313410768535SHDFND1300535XCEL ENERGY INCCOM98389B10014599309237SHDFND430923700XCEL ENERGY INCCOM98389B1008017169810SHDFND716981000XCEL ENERGY INCCOM98389B100148931534SHDFND53153400XCEL ENERGY INCCOM98389B10012038254990SHDFND1125499000XCEL ENERGY INCCOM98389B1007992169810SHDFND1300169810XENIA HOTELS & RESORTS INCCOM984017103411716SHDFND11171600XENIA HOTELS & RESORTS INCCOM98401710339416627SHDFND41662700XEROX CORPCOM NEW9841216081254650SHDFND1004650XEROX CORPCOM NEW9841216084115152512SHDFND415251200XEROX CORPCOM NEW98412160886932224SHDFND113222400XEROX CORPCOM NEW98412160877728800SHPutDFND112880000XILINX INCCOM98391910111137SHDFND 00137XILINX INCCOM983919101518464659SHDFND96465900XILINX INCCOM9839191011602000SHDFND3020000XILINX INCCOM9839191017098861SHDFND 008861XILINX INCCOM9839191015486831SHDFND15683100XILINX INCCOM983919101201825248SHDFND130025248XILINX INCCOM983919101724590369SHDFND119036900XILINX INCCOM9839191014926142SHDFND1614200XILINX INCCOM98391910113559169129SHDFND416912900XILINX INCCOM983919101271733893SHDFND73389300XILINX INCCOM983919101251731506SHDFND103150600XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1055612500SHDFND 1250000XPO LOGISTICS INCCOM983793100231820304SHDFND42030400XPO LOGISTICS INCCOM9837931003062681SHDFND11268100XPO LOGISTICS INCCOM98379310060523SHDFND152300XPO LOGISTICS INCCOM98379310097851SHDFND1585100XYLEM INCCOM98419M1008603107716SHDFND410771600XYLEM INCCOM98419M100307038438SHDFND63843800XYLEM INCCOM98419M1001652054SHDFND10205400XYLEM INCCOM98419M100283735518SHDFND113551800XYLEM INCCOM98419M10019824248205SHDFND124595202253XYLEM INCCOM98419M1001041299SHDFND9129900YAMANA GOLD INCCOM98462Y100714286891SHDFND1128689100YAMANA GOLD INCCOM98462Y1001587632278SHDFND463227800YANDEX N VSHS CLASS AN97284108138142000SHPutDFND114200000YANDEX N VSHS CLASS AN9728410821945667220SHDFND1166722000YELP INCCL A985817105221445000SHCallDFND114500000YELP INCCL A9858171051493023SHDFND4302300YELP INCCL A985817105110722500SHPutDFND112250000YELP INCCL A98581710537755SHDFND1175500YPF SOCIEDAD ANONIMASPON ADR CL D98424510074348074SHDFND114807400YPF SOCIEDAD ANONIMASPON ADR CL D9842451006162398806SHDFND439880600YUM BRANDS INCCOM98849810123400257400SHPutDFND1125740000YUM BRANDS INCCOM98849810120364224000SHCallDFND1122400000YUM BRANDS INCCOM988498101349538441SHDFND113844100YUM BRANDS INCCOM9884981012733000SHCallDFND7003000YUM BRANDS INCCOM98849810121235SHDFND123500YUM BRANDS INCCOM98849810120542225960SHDFND422596000YUM CHINA HLDGS INCCOM98850P10910779308511SHCallDFND1000308511YUM CHINA HLDGS INCCOM98850P10919554SHDFND1555400YUM CHINA HLDGS INCCOM98850P1096915196951SHDFND419695100YUM CHINA HLDGS INCCOM98850P10994726977SHDFND112697700YUM CHINA HLDGS INCCOM98850P10926003740604SHDFND2657419083185YUM CHINA HLDGS INCCOM98850P1091373903SHDFND 390300YUM CHINA HLDGS INCCOM98850P1098235SHDFND123500YY INCADS REPCOM CLA98426T10615891212120SHDFND2197347014773YY INCADS REPCOM CLA98426T10646618SHDFND961800YY INCADS REPCOM CLA98426T1061722295SHDFND 229500YY INCADS REPCOM CLA98426T106304540638SHDFND114063800YY INCADS REPCOM CLA98426T106175623442SHDFND42344200YY INCADS REPCOM CLA98426T106425757563SHPutDFND1016914040649ZAYO GROUP HLDGS INCCOM98919V1052236433SHDFND4643300ZAYO GROUP HLDGS INCCOM98919V1055357154289SHDFND1115428900ZAYO GROUP HLDGS INCCOM98919V105250SHDFND15000ZEBRA TECHNOLOGIES CORPCL A989207105160907SHDFND1190700ZEBRA TECHNOLOGIES CORPCL A989207105161909SHDFND190900ZEBRA TECHNOLOGIES CORPCL A9892071054612605SHDFND15260500ZEBRA TECHNOLOGIES CORPCL A9892071057864446SHDFND4444600ZENDESK INCCOM98936J101440462025SHDFND116202500ZILLOW GROUP INCCL A98954M101791783SHDFND11178300ZILLOW GROUP INCCL A98954M1011633698SHDFND4369800ZILLOW GROUP INCCL C CAP STK98954M20065914895SHDFND41489500ZILLOW GROUP INCCL C CAP STK98954M2001864194SHDFND11419400ZIMMER BIOMET HLDGS INCCOM98956P10216940128850SHDFND412885000ZIMMER BIOMET HLDGS INCCOM98956P1023572713SHDFND5271300ZIMMER BIOMET HLDGS INCCOM98956P102427532520SHDFND113252000ZIMMER BIOMET HLDGS INCCOM98956P102172213100SHPutDFND111310000ZIMMER BIOMET HLDGS INCCOM98956P102893267938SHDFND167890048ZIONS BANCORPORATIONCOM989701107128825686SHDFND12568600ZIONS BANCORPORATIONCOM989701107441387996SHDFND48799600ZIONS BANCORPORATIONCOM9897011073426822SHDFND15682200ZIONS BANCORPORATIONCOM98970110791118175SHDFND111817500ZOETIS INCCL A98978V103354138667SHDFND93866700ZOETIS INCCL A98978V1039229100800SHPutDFND1110080000ZOETIS INCCL A98978V1033203498SHDFND 003498ZOETIS INCCL A98978V1039100SHDFND 00100ZOETIS INCCL A98978V103213223286SHDFND52328600ZOETIS INCCL A98978V10323888260898SHDFND426089800ZOETIS INCCL A98978V1031261380SHDFND3138000ZOETIS INCCL A98978V103311333995SHDFND13399500ZOETIS INCCL A98978V1035205684SHDFND15568400ZOETIS INCCL A98978V103288431623SHDFND103162300ZOETIS INCCL A98978V10312366135059SHDFND1113505900ZOETIS INCCL A98978V103470651400SHCallDFND115140000ZSCALER INCCOM98980G1022957244SHDFND4724400ZSCALER INCCOM98980G1028192SHDFND1119200ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10512709SHDFND307090ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10551431000SHDFND83100000ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10525215203SHDFND111520300ZUMIEZ INCCOM98981710129511200SHDFND71120000ZUMIEZ INCCOM9898171017256SHDFND1125600ZUMIEZ INCCOM98981710129411200SHDFND130011200ZYNGA INCCL A98986T1081265316500SHDFND1300316500ZYNGA INCCL A98986T10810726584SHDFND42658400ZYNGA INCCL A98986T1081269316500SHDFND731650000ZYNGA INCCL A98986T108649161763SHDFND1116176300