0000873630-19-000001.txt : 20190213 0000873630-19-000001.hdr.sgml : 20190213 20190213063814 ACCESSION NUMBER: 0000873630-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593212 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 12-31-2018 12-31-2018 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Alistair Bogle 004402079925166 AB London X0 02-13-2019 14 7243 54118206 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 9 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 10 0001140465 028-15563 HSBC BANK PLC 11 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 12 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 13 0001581175 028-15544 HSBC Bank Bermuda Ltd 14 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc4q2018.inftab.xml HSBC 13F Q4 2018 3-D SYS CORP DELCOM NEW88554D205242356SHDFND102356003-D SYS CORP DELCOM NEW88554D2051605157800SHPutDFND10157800003-D SYS CORP DELCOM NEW88554D2053560350000SHCallDFND10350000003-D SYS CORP DELCOM NEW88554D205545332SHDFND45332003-D SYS CORP DELCOM NEW88554D20572571300SHDFND771300003M COCOM88579Y10114297500SHCallDFND70075003M COCOM88579Y10113767220SHDFND73695035253M COCOM88579Y1013331742SHDFND 0017423M COCOM88579Y1016693525SHDFND120035253M COCOM88579Y101191810068SHDFND1100100683M COCOM88579Y1012861500SHDFND 0015003M COCOM88579Y1011656986957SHDFND1086957003M COCOM88579Y10112886759SHDFND56759003M COCOM88579Y10177086404564SHDFND4404564003M COCOM88579Y1015602937SHDFND32937003M COCOM88579Y1011911000SHDFND 1000003M COCOM88579Y10121725114020SHDFND1111337026833M COCOM88579Y1014382300SHCallDFND102300003M COCOM88579Y1011413874200SHPutDFND1074200003M COCOM88579Y101675935475SHDFND6354750051JOB INCSP ADR REP COM316827104142022736SHCallDFND9002273651JOB 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A02079K305142846136700SHPutDFND1013670000ALPHABET INCCAP STK CL A02079K305702671SHDFND867100ALPHABET INCCAP STK CL C02079K107109105SHDFND600105ALPHABET INCCAP STK CL C02079K107905874SHDFND987400ALPHABET INCCAP STK CL C02079K107922890SHDFND 6002900ALPHABET INCCAP STK CL C02079K10719611894SHDFND11001894ALPHABET INCCAP STK CL C02079K10733113188SHDFND12003188ALPHABET INCCAP STK CL C02079K1071026991SHDFND1499100ALPHABET INCCAP STK CL C02079K1073914937803SHDFND103780300ALPHABET INCCAP STK CL C02079K1073938SHDFND83800ALPHABET INCCAP STK CL C02079K107173167SHDFND 00167ALPHABET INCCAP STK CL C02079K107117113SHDFND 11300ALPHABET INCCAP STK CL C02079K1071263712202SHDFND1120350167ALPHABET INCCAP STK CL C02079K10717611700SHPutDFND7001700ALPHABET INCCAP STK CL C02079K1078761384600SHPutDFND108460000ALPHABET INCCAP STK CL C02079K1073759336300SHCallDFND103630000ALPHABET INCCAP STK CL C02079K10770736830SHDFND3126855620ALPHABET INCCAP STK CL C02079K1073130SHDFND 3000ALPHABET INCCAP STK CL C02079K107184702178351SHDFND417835100ALPHABET INCCAP STK CL C02079K10729642862SHDFND5286200ALPHABET INCCAP STK CL C02079K1075640354464SHDFND74868605778ALPHABET INCCAP STK CL C02079K1071677716200SHCallDFND70016200ALPS ETF TRALERIAN MLP00162Q866103991191185SHDFND10119118500ALTA MESA RES INC*W EXP 03/28/20202133L1171432038328SHDFND3020383280ALTA MESA RES INCCL A02133L1098181056SHDFND30810560ALTA MESA RES INCCL A02133L10932609SHDFND10260900ALTABA INCCOM0213461016100SHDFND301000ALTABA INCCOM0213461013481236008342SHDFND10600834200ALTICE USA INCCL A02156K10327316523SHDFND 0016523ALTICE USA INCCL A02156K1031116695SHDFND4669500ALTICE USA INCCL A02156K103653924SHDFND10392400ALTRIA GROUP INCCOM02209S10398820000SHCallDFND102000000ALTRIA GROUP INCCOM02209S10368013741SHDFND 0013741ALTRIA GROUP INCCOM02209S103992000SHPutDFND7002000ALTRIA GROUP INCCOM02209S1035118103628SHDFND1410362800ALTRIA GROUP INCCOM02209S103661332SHDFND 001332ALTRIA GROUP INCCOM02209S103236847944SHDFND110047944ALTRIA GROUP INCCOM02209S10311212227000SHPutDFND1022700000ALTRIA GROUP INCCOM02209S10344720905446SHDFND1090544600ALTRIA GROUP INCCOM02209S1031763570SHDFND 357000ALTRIA GROUP INCCOM02209S103561109SHDFND6110900ALTRIA GROUP INCCOM02209S103489199574SHDFND120099574ALTRIA GROUP INCCOM02209S10311092224578SHDFND7839580140620ALTRIA GROUP INCCOM02209S103426286300SHCallDFND70086300ALTRIA GROUP INCCOM02209S1032485021SHDFND5502100ALTRIA GROUP INCCOM02209S103594971204646SHDFND4120464600ALTRIA GROUP INCCOM02209S10371614500SHDFND31300015000ALTRIA GROUP INCCOM02209S103137527845SHDFND12578902056ALTRIA GROUP INCCOM02209S1036785137026SHDFND813702600ALTRIA GROUP INCCOM02209S103272155094SHDFND95509400AMARIN CORP PLCSPONS ADR NEW02311120616312000SHDFND30120000AMAZON COM INCCOM0231351066020040081SHDFND1395040577AMAZON COM INCCOM023135106352512234700SHPutDFND1023470000AMAZON COM INCCOM02313510639322612SHDFND8261200AMAZON COM INCCOM02313510662394154SHDFND6415400AMAZON COM INCCOM02313510623241547SHDFND9154700AMAZON COM INCCOM023135106205148136586SHDFND1013658600AMAZON COM INCCOM0231351067404749300SHCallDFND104930000AMAZON COM INCCOM02313510626011732SHDFND11001732AMAZON COM INCCOM02313510625611705SHDFND 001705AMAZON COM INCCOM023135106118197869SHDFND7007869AMAZON COM INCCOM02313510620611372SHDFND14137200AMAZON COM INCCOM023135106664442SHDFND 44200AMAZON COM INCCOM023135106631420SHDFND 42000AMAZON COM INCCOM023135106333129221795SHDFND422179500AMAZON COM INCCOM0231351069720964721SHDFND36265220690AMAZON COM INCCOM0231351061104736SHDFND1073600AMAZON COM INCCOM0231351061711SHDFND 0011AMAZON COM INCCOM023135106195130SHDFND 13000AMAZON COM INCCOM02313510654403622SHDFND5362200AMBARELLA INCSHSG037AX101133338095SHDFND103809500AMBEV SASPONSORED ADR02319V10318045985SHDFND144598500AMBEV SASPONSORED ADR02319V103399917SHDFND10991700AMC ENTMT HLDGS INCCL A COM00165C104161337SHDFND10133700AMC ENTMT HLDGS INCCL A COM00165C10494977297SHDFND47729700AMC NETWORKS INCCL A00164V1034007295SHDFND4729500AMDOCS LTDSHSG02602103416371064SHDFND107106400AMDOCS LTDSHSG02602103102217600SHDFND120017600AMDOCS LTDSHSG02602103231SHDFND143100AMDOCS LTDSHSG02602103103117600SHDFND70017600AMEDISYS INCCOM023436108110937SHDFND493700AMEDISYS INCCOM023436108195516690SHDFND101669000AMERCOCOM02358610015184627SHDFND5462700AMERCOCOM023586100130395SHDFND1039500AMERCOCOM02358610012423785SHDFND4378500AMEREN CORPCOM0236081021301987SHDFND118370150AMEREN CORPCOM023608102326149990SHDFND104999000AMEREN CORPCOM0236081024987630SHDFND5763000AMEREN CORPCOM02360810211283172965SHDFND417296500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051278920SHDFND10892000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051637114912SHDFND301149120AMERICAN AIRLS GROUP INCCOM02376R1026846213200SHCallDFND1021320000AMERICAN AIRLS GROUP INCCOM02376R10212780398000SHPutDFND1039800000AMERICAN AIRLS GROUP INCCOM02376R1027806243113SHDFND1024311300AMERICAN AIRLS GROUP INCCOM02376R10211387354623SHDFND435462300AMERICAN AIRLS GROUP INCCOM02376R1021795574SHDFND5557400AMERICAN ASSETS TR INCCOM0240131042526278SHDFND4627800AMERICAN ASSETS TR INCCOM024013104421042SHDFND10104200AMERICAN AXLE & MFG HLDGS INCOM02406110350645561SHDFND44556100AMERICAN AXLE & MFG HLDGS INCOM024061103322866SHDFND10286600AMERICAN CAMPUS CMNTYS INCCOM024835100832000SHDFND1200000AMERICAN CAMPUS CMNTYS INCCOM0248351003187688SHDFND14768800AMERICAN CAMPUS CMNTYS INCCOM0248351001042508SHDFND10250800AMERICAN CAMPUS CMNTYS INCCOM02483510072817596SHDFND41759600AMERICAN EAGLE OUTFITTERS NECOM02553E106804133SHDFND10413300AMERICAN EAGLE OUTFITTERS NECOM02553E10691547327SHDFND44732700AMERICAN ELEC PWR INCCOM02553710126757358000SHCallDFND1035800000AMERICAN ELEC PWR INCCOM025537101347846541SHDFND146522019AMERICAN ELEC PWR INCCOM025537101469062752SHDFND106275200AMERICAN ELEC PWR INCCOM02553710121748290981SHDFND429098100AMERICAN ELEC PWR INCCOM025537101173323190SHDFND142319000AMERICAN ELEC PWR INCCOM025537101120116064SHDFND51606400AMERICAN ELEC PWR INCCOM02553710115157202800SHPutDFND1020280000AMERICAN EQTY INVT LIFE HLDCOM02567620620716SHDFND171600AMERICAN EQTY INVT LIFE HLDCOM02567620679128303SHDFND102830300AMERICAN EQTY INVT LIFE HLDCOM025676206451614SHDFND14161400AMERICAN EXPRESS COCOM025816109321133683SHDFND13198301700AMERICAN EXPRESS COCOM025816109316533201SHDFND103320100AMERICAN EXPRESS COCOM0258161092042136SHDFND 213600AMERICAN EXPRESS COCOM02581610956585SHDFND1058500AMERICAN EXPRESS COCOM02581610916872177000SHCallDFND1017700000AMERICAN EXPRESS COCOM02581610946079483413SHDFND448341300AMERICAN EXPRESS COCOM025816109276729032SHDFND52903200AMERICAN EXPRESS COCOM0258161091181235SHDFND7123500AMERICAN EXPRESS COCOM02581610929015304400SHPutDFND1030440000AMERICAN FINL GROUP INC OHIOCOM0259321041551717SHDFND5171700AMERICAN FINL GROUP INC OHIOCOM025932104694376694SHDFND107669400AMERICAN FINL GROUP INC OHIOCOM025932104135014907SHDFND41490700AMERICAN HOMES 4 RENTCL A02665T306954764SHDFND10476400AMERICAN HOMES 4 RENTCL A02665T30654727577SHDFND42757700AMERICAN INTL GROUP INCCOM NEW0268747844500114178SHCallDFND1011417800AMERICAN INTL GROUP INCCOM NEW0268747841032610SHDFND14261000AMERICAN INTL GROUP INCCOM NEW02687478415941404500SHPutDFND1040450000AMERICAN INTL GROUP INCCOM NEW02687478425924657798SHDFND465779800AMERICAN INTL GROUP INCCOM NEW026874784131133262SHDFND110033262AMERICAN INTL GROUP INCCOM NEW02687478443210974SHDFND3401669580AMERICAN INTL GROUP INCCOM NEW02687478453913683SHDFND91368300AMERICAN INTL GROUP INCCOM NEW026874784270068508SHDFND1683080200AMERICAN INTL GROUP INCCOM NEW0268747844098103990SHDFND1010399000AMERICAN INTL GROUP INCCOM NEW02687478496824550SHDFND62455000AMERICAN NATL INS COCOM0285911052101653SHDFND4165300AMERICAN NATL INS COCOM02859110517133SHDFND1013300AMERICAN TOWER CORP NEWCOM03027X1006934383SHDFND14438300AMERICAN TOWER CORP NEWCOM03027X100455628800SHCallDFND102880000AMERICAN TOWER CORP NEWCOM03027X1004833052SHDFND10305200AMERICAN TOWER CORP NEWCOM03027X1004753000SHDFND7003000AMERICAN TOWER CORP NEWCOM03027X1004773000SHDFND12003000AMERICAN TOWER CORP NEWCOM03027X10034551218416SHDFND421841600AMERICAN TOWER CORP NEWCOM03027X1003852434SHDFND1243400AMERICAN TOWER CORP NEWCOM03027X10015199600SHPutDFND10960000AMERICAN TOWER CORP NEWCOM03027X100640SHDFND 4000AMERICAN WTR WKS CO INC NEWCOM0304201031321448SHDFND8144800AMERICAN WTR WKS CO INC NEWCOM0304201031781963SHDFND9196300AMERICAN WTR WKS CO INC NEWCOM0304201039747107381SHDFND1010738100AMERICAN WTR WKS CO INC NEWCOM03042010310474115388SHDFND411538800AMERICAN WTR WKS CO INC NEWCOM030420103312534424SHDFND63442400AMERICAN WTR WKS CO INC NEWCOM03042010310917120272SHDFND111832201950AMERICOLD RLTY TRCOM03064D10831912491SHDFND41249100AMERICOLD RLTY TRCOM03064D108572228SHDFND10222800AMERIGAS PARTNERS L PUNIT L P INT03097510689135200SHDFND103520000AMERIGAS PARTNERS L PUNIT L P INT03097510630111883SHDFND41188300AMERIPRISE FINL INCCOM03076C10671685SHDFND968500AMERIPRISE FINL INCCOM03076C1066386175SHDFND12006175AMERIPRISE FINL INCCOM03076C10654517SHDFND851700AMERIPRISE FINL INCCOM03076C10645427SHDFND 42700AMERIPRISE FINL INCCOM03076C106132112657SHDFND101265700AMERIPRISE FINL INCCOM03076C10612117SHDFND1011700AMERIPRISE FINL INCCOM03076C10674710SHDFND571000AMERIPRISE FINL INCCOM03076C10610949104906SHDFND110327101635AMERIPRISE FINL INCCOM03076C10612918123775SHDFND412377500AMERIPRISE FINL INCCOM03076C1066446175SHDFND7006175AMERIPRISE FINL INCCOM03076C106132912731SHDFND61273100AMERISOURCEBERGEN CORPCOM03073E1058628116034SHDFND411603400AMERISOURCEBERGEN CORPCOM03073E105127317105SHDFND51710500AMERISOURCEBERGEN CORPCOM03073E10570938SHDFND1093800AMETEK INC NEWCOM03110010037640555983SHDFND1055598300AMETEK INC NEWCOM031100100682SHDFND18200AMETEK INC NEWCOM03110010014214SHDFND1421400AMETEK INC NEWCOM0311001008440124667SHDFND412466700AMGEN INCCOM03116210018219356SHDFND9935600AMGEN INCCOM0311621002751412SHDFND 141200AMGEN INCCOM0311621002221142SHDFND7114200AMGEN INCCOM03116210074383382100SHPutDFND1038210000AMGEN INCCOM031162100419SHDFND 0019AMGEN INCCOM03116210013176763SHDFND10676300AMGEN INCCOM031162100395920285SHDFND82028500AMGEN INCCOM03116210082291422721SHDFND442272100AMGEN INCCOM0311621002341200SHDFND 120000AMGEN INCCOM031162100322816580SHDFND61658000AMGEN INCCOM031162100322816584SHDFND1156530931AMGEN INCCOM0311621002841460SHDFND3014600AMGEN INCCOM031162100470824186SHDFND52418600AMGEN INCCOM03116210025424130600SHCallDFND1013060000AMKOR TECHNOLOGY INCCOM031652100869132530SHDFND413253000AMKOR TECHNOLOGY INCCOM03165210035153453SHDFND105345300AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105302236SHDFND10223600AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105312294SHDFND4229400AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051158527SHDFND1852700AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10517412880SHDFND141288000AMPHENOL CORP NEWCL A0320951018467104500SHCallDFND1010450000AMPHENOL CORP NEWCL A0320951013654500SHPutDFND10450000AMPHENOL CORP NEWCL A03209510114325176809SHDFND417680900AMPHENOL CORP NEWCL A03209510116916208783SHDFND1020878300ANADARKO PETE CORPCOM03251110712363281997SHDFND428199700ANADARKO PETE CORPCOM0325111071202735SHDFND9273500ANADARKO PETE CORPCOM032511107861964SHDFND8196400ANADARKO PETE CORPCOM032511107179140859SHDFND64085900ANADARKO PETE CORPCOM0325111077183163855SHDFND116169602159ANADARKO PETE CORPCOM032511107223150900SHCallDFND105090000ANADARKO PETE CORPCOM03251110715023342683SHDFND1034268300ANADARKO PETE CORPCOM03251110733599766400SHPutDFND1076640000ANALOG DEVICES INCCOM03265410579925SHDFND192500ANALOG DEVICES INCCOM032654105167519512SHDFND101951200ANALOG DEVICES INCCOM032654105430950200SHCallDFND105020000ANALOG DEVICES INCCOM032654105861000SHPutDFND10100000ANALOG DEVICES INCCOM03265410515412179570SHDFND417957000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106662026SHDFND4202600ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1066919212960SHDFND1021296000ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820617213708SHDFND101370800ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820642734000SHDFND 3400000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108465SHDFND106500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10830450SHDFND304500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10890113686SHDFND41368600ANIXTER INTL INCCOM035290105169131144SHDFND103114400ANIXTER INTL INCCOM0352901052043753SHDFND4375300ANNALY CAP MGMT INCCOM0357104092943299677SHDFND429967700ANNALY CAP MGMT INCCOM03571040979881246SHDFND58124600ANNALY CAP MGMT INCCOM03571040930130702SHDFND13070200ANNALY CAP MGMT INCCOM035710409147961506688SHDFND10150668800ANSYS INCCOM03662Q10548333SHDFND133300ANSYS INCCOM03662Q105881061636SHDFND46163600ANSYS INCCOM03662Q1059206436SHDFND5643600ANSYS INCCOM03662Q1053432400SHDFND7002400ANSYS INCCOM03662Q1051731208SHDFND14120800ANSYS INCCOM03662Q10511778233SHDFND10823300ANSYS INCCOM03662Q1053442400SHDFND12002400ANTERO RES CORPCOM03674X1061136120985SHDFND412098500ANTERO RES CORPCOM03674X106818614SHDFND5861400ANTERO RES CORPCOM03674X1066686SHDFND1068600ANTHEM INCCOM036752103826531471SHDFND103147100ANTHEM INCCOM036752103131500SHDFND750000ANTHEM INCCOM036752103396615100SHCallDFND101510000ANTHEM INCCOM036752103346713200SHPutDFND101320000ANTHEM INCCOM03675210337535142920SHDFND414292000ANTHEM INCCOM03675210320237701SHDFND5770100AON PLCSHS CL AG0408V102464731968SHDFND103196800AON PLCSHS CL AG0408V10215102SHDFND1410200APACHE CORPCOM0374111059705369719SHDFND436971900APACHE CORPCOM03741110580830773SHDFND103077300APACHE CORPCOM03741110563024000SHPutDFND102400000APACHE CORPCOM037411105391500SHDFND1150000APARTMENT INVT & MGMT COCL A03748R101301768755SHDFND46875500APARTMENT INVT & MGMT COCL A03748R101260559358SHDFND105935800APERGY CORPCOM03755L10412450SHDFND1445000APERGY CORPCOM03755L10467224818SHDFND42481800APERGY CORPCOM03755L104391436SHDFND10143600APOLLO GLOBAL MGMT LLCCL A SHS0376123067274SHDFND1027400APOLLO GLOBAL MGMT LLCCL A SHS03761230654422150SHDFND42215000APOLLO INVT CORPCOM NEW03761U502453601SHDFND4360100APOLLO INVT CORPCOM NEW03761U50264952362SHDFND105236200APPLE HOSPITALITY REIT INCCOM NEW03784Y20044231007SHDFND43100700APPLE HOSPITALITY REIT INCCOM NEW03784Y200684791SHDFND10479100APPLE INCCOM037833100617539051SHDFND83905100APPLE INCCOM037833100182311568SHDFND101156800APPLE INCCOM0378331005373407SHDFND 340700APPLE INCCOM0378331005253583330533SHDFND10333053300APPLE INCCOM03783310095748607000SHCallDFND1060700000APPLE INCCOM0378331004175852647300SHPutDFND10264730000APPLE INCCOM037833100201812795SHDFND 1279500APPLE INCCOM0378331002551614SHDFND 001614APPLE INCCOM037833100189111988SHDFND110011988APPLE INCCOM037833100116735SHDFND 00735APPLE INCCOM037833100682943295SHDFND73714506150APPLE INCCOM0378331001324983995SHDFND58399500APPLE INCCOM0378331004591262910651SHDFND4291065100APPLE INCCOM03783310014289050SHDFND 905000APPLE INCCOM0378331008525400SHDFND 380016000APPLE INCCOM037833100437827754SHDFND92775400APPLE INCCOM03783310078146495408SHDFND148658108827APPLE INCCOM03783310016941107397SHDFND610739700APPLE INCCOM03783310017311109745SHDFND343090666550APPLIED INDL TECHNOLOGIES INCOM03820C1051402604SHDFND4260400APPLIED INDL TECHNOLOGIES INCOM03820C1052103900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1055555102982SHDFND1010298200APPLIED INDL TECHNOLOGIES INCOM03820C1053155900SHDFND12005900APPLIED INDL TECHNOLOGIES INCOM03820C1053185900SHDFND7005900APPLIED MATLS INCCOM03822210514073429842SHDFND1042984200APPLIED MATLS INCCOM0382221051053220SHDFND7322000APPLIED MATLS INCCOM038222105324599100SHPutDFND109910000APPLIED MATLS INCCOM0382221055458166706SHDFND356561610500APPLIED MATLS INCCOM0382221053019195SHDFND1919500APPLIED MATLS INCCOM0382221053277100100SHCallDFND1010010000APPLIED MATLS INCCOM03822210517554536175SHDFND453617500APPTIO INCCL A03835C108551448SHDFND4144800APPTIO INCCL A03835C10811530303749SHDFND1030374900APTARGROUP INCCOM0383361034494768SHDFND4476800APTARGROUP INCCOM03833610341435SHDFND143500APTARGROUP INCCOM0383361031521611SHDFND14161100APTARGROUP INCCOM03833610395210118SHDFND101011800APTIV PLCSHSG6095L109163626565SHDFND62656500APTIV PLCSHSG6095L109241339197SHDFND103919700APTIV PLCSHSG6095L10921347SHDFND1434700ARAMARKCOM03852U1061956739SHDFND 673900ARAMARKCOM03852U1065327183425SHDFND818342500ARAMARKCOM03852U10643414958SHDFND 0014958ARAMARKCOM03852U106121541925SHDFND70041925ARAMARKCOM03852U10673325301SHDFND12137203929ARAMARKCOM03852U1064530156364SHDFND415636400ARAMARKCOM03852U106451570SHDFND 001570ARAMARKCOM03852U1062538719SHDFND5871900ARAMARKCOM03852U106243183913SHDFND98391300ARAMARKCOM03852U10615026518675SHDFND1051867500ARAMARKCOM03852U10689031000SHDFND120031000ARCBEST CORPCOM03937C10543612733SHDFND41273300ARCBEST CORPCOM03937C1054476130662SHDFND1013066200ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032660128688SHDFND1012868800ARCH CAP GROUP LTDORDG0450A105106139716SHDFND103971600ARCH CAP GROUP LTDORDG0450A1052781104092SHDFND410409200ARCH COAL INCCL A0393804072863443SHDFND4344300ARCH COAL INCCL A039380407215826000SHDFND102600000ARCHER DANIELS MIDLAND COCOM03948310252012700SHCallDFND101270000ARCHER DANIELS MIDLAND COCOM039483102371790734SHDFND109073400ARCHER DANIELS MIDLAND COCOM03948310211938291387SHDFND429138700ARCHROCK INCCOM03957W10618124163SHDFND42416300ARCHROCK INCCOM03957W10661281672SHDFND108167200ARCONIC INCCOM03965L1002133SHDFND613300ARCONIC INCCOM03965L1008184485389SHDFND1048538900ARCONIC INCCOM03965L1006494385189SHDFND438518900ARCOSA INCCOM03965310037013366SHDFND41336600ARCOSA INCCOM03965310025886SHDFND1088600ARES CAP CORPCOM04010L103126981453SHDFND108145300ARES CAP CORPCOM04010L1031026539SHDFND4653900ARISTA NETWORKS INCCOM040413106405819258SHDFND41925800ARISTA NETWORKS INCCOM040413106301514309SHDFND101430900ARISTA NETWORKS INCCOM04041310621100SHDFND110000ARMSTRONG WORLD INDS INC NEWCOM04247X1023205499SHDFND4549900ARRIS INTL INCSHSG0551A10320685676641SHDFND1067664100ARROW ELECTRS INCCOM042735100219631854SHDFND103185400ARROW ELECTRS INCCOM042735100316845949SHDFND44594900ARROWHEAD PHARMACEUTICALS INCOM04280A1002967238928SHDFND1023892800ARTISAN PARTNERS ASSET MGMTCL A04316A1082039159SHDFND4915900ARTISAN PARTNERS ASSET MGMTCL A04316A108271236SHDFND10123600ARTISAN PARTNERS ASSET MGMTCL A04316A10819843SHDFND184300ARTISAN PARTNERS ASSET MGMTCL A04316A1081044698SHDFND14469800ASBURY AUTOMOTIVE GROUP INCCOM0434361041892835SHDFND4283500ASBURY AUTOMOTIVE GROUP INCCOM043436104239335897SHDFND103589700ASCENA RETAIL GROUP INCCOM04351G101798317807SHDFND431780700ASCENA RETAIL GROUP INCCOM04351G101114506SHDFND10450600ASGN INCCOM00191U1021102027SHDFND4202700ASGN INCCOM00191U102287252704SHDFND105270400ASHFORD HOSPITALITY TR INCCOM SHS04410310992214SHDFND10221400ASHFORD HOSPITALITY TR INCCOM SHS0441031096315850SHDFND41585000ASHLAND GLOBAL HLDGS INCCOM0441861045197317SHDFND4731700ASHLAND GLOBAL HLDGS INCCOM044186104811148SHDFND10114800ASLAN PHARMACEUTICALS LTDADS04522R1011932536796SHDFND253679600ASML HOLDING N VN Y REGISTRY SHSN070592107604881SHDFND10488100ASML HOLDING N VN Y REGISTRY SHSN070592101173SHDFND147300ASPEN TECHNOLOGY INCCOM0453271031541877SHDFND4187700ASPEN TECHNOLOGY INCCOM04532710335429SHDFND142900ASPEN TECHNOLOGY INCCOM045327103732489126SHDFND108912600ASPEN TECHNOLOGY INCCOM04532710376925SHDFND1492500ASSOCIATED BANC CORPCOM045487105603024SHDFND10302400ASSOCIATED BANC CORPCOM04548710524912577SHDFND41257700ASSURANT INCCOM04621X108334037395SHDFND43739500ASSURANT INCCOM04621X108749083740SHDFND108374000ASSURED GUARANTY LTDCOMG0585R1062135556SHDFND4555600ASSURED GUARANTY LTDCOMG0585R10614811386912SHDFND1038691200ASTEC INDS INCCOM046224101331100SHDFND4110000ASTEC INDS INCCOM04622410153117586SHDFND101758600ASTRAZENECA PLCSPONSORED ADR04635310862916555SHDFND60016555ASTRAZENECA PLCSPONSORED ADR046353108118SHDFND101800ASTRAZENECA PLCSPONSORED ADR046353108156041077SHDFND144107700AT&T INCCOM00206R10214155495986SHDFND7582960437690AT&T INCCOM00206R1025374188284SHDFND1418828400AT&T INCCOM00206R10274226000SHCallDFND70026000AT&T INCCOM00206R1022368278SHDFND3484134370AT&T INCCOM00206R102704512468504SHDFND10246850400AT&T INCCOM00206R10218363643400SHCallDFND1064340000AT&T INCCOM00206R10220840730200SHPutDFND1073020000AT&T INCCOM00206R10210924383064SHDFND1200383064AT&T INCCOM00206R102265993157SHDFND59315700AT&T INCCOM00206R1021396834894273SHDFND4489427300ATHENAHEALTH INCCOM04685W103102776SHDFND477600ATHENAHEALTH INCCOM04685W10339292SHDFND129200ATHENAHEALTH INCCOM04685W10378589SHDFND1458900ATHENAHEALTH INCCOM04685W1033672800SHDFND12002800ATHENAHEALTH INCCOM04685W1031286897534SHDFND109753400ATHENAHEALTH INCCOM04685W103132310027SHDFND7722702800ATHENE HLDG LTDCL AG0684D10780120115SHDFND42011500ATHENE HLDG LTDCL AG0684D107160740358SHDFND104035800ATHENEX INCCOM04685N103141130SHDFND10113000ATHENEX INCCOM04685N10311656918506SHDFND27449200173586ATKORE INTL GROUP INCCOM047649108341698SHDFND4169800ATKORE INTL GROUP INCCOM047649108175288303SHDFND108830300ATLASSIAN CORP PLCCL AG0624210470973797630SHDFND1079763000ATMOS ENERGY CORPCOM049560105381941188SHDFND44118800ATMOS ENERGY CORPCOM049560105237225579SHDFND52557900ATMOS ENERGY CORPCOM0495601055576006SHDFND10600600AURORA CANNABIS INCCOM05156X1087314649SHDFND41464900AUTODESK INCCOM052769106381129631SHDFND102963100AUTODESK INCCOM0527691061671300SHCallDFND10130000AUTODESK INCCOM0527691061229295575SHDFND49557500AUTOHOME INCSP ADR RP CL A05278C107217927851SHDFND42785100AUTOHOME INCSP ADR RP CL A05278C10715865202800SHDFND1020280000AUTOHOME INCSP ADR RP CL A05278C10733422SHDFND542200AUTOHOME INCSP ADR RP CL A05278C107309039500SHDFND23330006200AUTOHOME INCSP ADR RP CL A05278C107451157665SHPutDFND90057665AUTOLIV INCCOM052800109240134187SHDFND43418700AUTOLIV INCCOM0528001094876936SHDFND10693600AUTOMATIC DATA PROCESSING INCOM053015103195414900SHCallDFND101490000AUTOMATIC DATA PROCESSING INCOM0530151031045079700SHPutDFND107970000AUTOMATIC DATA PROCESSING INCOM05301510314214108404SHDFND1010840400AUTOMATIC DATA PROCESSING INCOM05301510333542255815SHDFND425581500AUTOMATIC DATA PROCESSING INCOM0530151031044079146SHDFND67914600AUTOMATIC DATA PROCESSING INCOM0530151035023827SHDFND14382700AUTOMATIC DATA PROCESSING INCOM053015103275621019SHDFND52101900AUTOMATIC DATA PROCESSING INCOM05301510325642195561SHDFND119012105440AUTONATION INCCOM05329W1021213393SHDFND10339300AUTONATION INCCOM05329W1022837933SHDFND4793300AUTOZONE INCCOM0533321021610619212SHDFND41921200AUTOZONE INCCOM053332102557665SHDFND700665AUTOZONE INCCOM05333210220962500SHPutDFND10250000AUTOZONE INCCOM0533321026071SHDFND 0071AUTOZONE INCCOM05333210221752595SHDFND6259500AUTOZONE INCCOM053332102140167SHDFND116700AUTOZONE INCCOM05333210237674482SHDFND8448200AUTOZONE INCCOM05333210223682825SHDFND10282500AUTOZONE INCCOM05333210216001909SHDFND9190900AVALONBAY CMNTYS INCCOM0534841015513163SHDFND5316300AVALONBAY CMNTYS INCCOM05348410143691251028SHDFND425102800AVALONBAY CMNTYS INCCOM05348410118481106185SHDFND1010618500AVANGRID INCCOM05351W103521033SHDFND10103300AVANGRID INCCOM05351W10363312630SHDFND41263000AVANOS MED INCCOM05350V1069201SHDFND120100AVANOS MED INCCOM05350V1062255032SHDFND10503200AVANOS MED INCCOM05350V1064309594SHDFND4959400AVAYA HLDGS CORPCOM05351X10141328374SHDFND42837400AVAYA HLDGS CORPCOM05351X101332285SHDFND10228500AVERY DENNISON CORPCOM053611109421646932SHDFND44693200AVERY DENNISON CORPCOM053611109889SHDFND108900AVIS BUDGET GROUPCOM05377410573032479SHDFND103247900AVIS BUDGET GROUPCOM053774105159170787SHDFND47078700AVIS BUDGET GROUPCOM0537741051125000SHDFND1500000AVISTA CORPCOM05379B10711711275686SHDFND1027568600AVISTA CORPCOM05379B107932189SHDFND4218900AVNET INCCOM053807103181150154SHDFND105015400AVNET INCCOM0538071032386605SHDFND5660500AVNET INCCOM053807103224062056SHDFND46205600AVNET INCCOM05380710326716SHDFND1471600AVON PRODS INCCOM054303102958630203SHDFND463020300AVON PRODS INCCOM05430310231677SHDFND10167700AVX CORP NEWCOM00244410735223055SHDFND42305500AVX CORP NEWCOM002444107151013SHDFND10101300AXA EQUITABLE HLDGS INCCOM05456110517910770SHDFND101077000AXA EQUITABLE HLDGS INCCOM05456110521112674SHDFND41267400AXALTA COATING SYS LTDCOMG0750C10817742SHDFND1474200AXALTA COATING SYS LTDCOMG0750C10859625450SHDFND42545000AXALTA COATING SYS LTDCOMG0750C1081757451SHDFND10745100AXIS CAPITAL HOLDINGS LTDSHSG0692U10933638SHDFND1463800AXIS CAPITAL HOLDINGS LTDSHSG0692U109255849536SHDFND44953600AXIS CAPITAL HOLDINGS LTDSHSG0692U109681316SHDFND10131600AXON ENTERPRISE INCCOM05464C10185219483SHDFND101948300B2GOLD CORPCOM11777Q2099532424SHDFND103242400BAIDU INCSPON ADR REP A056752108139875SHDFND887500BAIDU INCSPON ADR REP A05675210812808069SHDFND 806900BAIDU INCSPON ADR REP A056752108270317045SHDFND35215118300BAIDU INCSPON ADR REP A05675210830990195400SHPutDFND1019540000BAIDU INCSPON ADR REP A056752108599537800SHCallDFND103780000BAIDU INCSPON ADR REP A05675210877442488284SHDFND1048828400BAIDU INCSPON ADR REP A05675210844795282437SHCallDFND9223120260125BAIDU INCSPON ADR REP A05675210825242159152SHDFND415915200BAIDU INCSPON ADR REP A0567521082111330SHDFND78500480BAIDU INCSPON ADR REP A0567521085003150SHDFND 30001500BAIDU INCSPON ADR REP A056752108135850SHDFND 85000BAIDU INCSPON ADR REP A05675210864878409064SHDFND2354543054521BAIDU INCSPON ADR REP A0567521086193900SHDFND 390000BAIDU INCSPON ADR REP A0567521085683579SHDFND14357900BAIDU INCSPON ADR REP A0567521084492828SHDFND5282800BAKER HUGHES A GE COCL A05722G10027312686SHDFND11268600BAKER HUGHES A GE COCL A05722G1007415344894SHDFND434489400BAKER HUGHES A GE COCL A05722G10075935312SHDFND103531200BAKER HUGHES A GE COCL A05722G10023210799SHDFND141079900BALL CORPCOM05849810618541403245SHDFND1040324500BALL CORPCOM05849810617376SHDFND1037600BALL CORPCOM05849810610949238127SHDFND423812700BALL CORPCOM058498106103922586SHDFND 2258600BALL CORPCOM05849810691519900SHDFND11990000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113124748SHDFND102474800BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10134665353SHDFND146535300BANCO BRADESCO S ASP ADR PFD NEW0594603031504152100SHPutDFND1015210000BANCO BRADESCO S ASP ADR PFD NEW0594603031674169300SHCallDFND1016930000BANCO BRADESCO S ASP ADR PFD NEW0594603032532256000SHDFND 25600000BANCO BRADESCO S ASP ADR PFD NEW05946030384885596SHDFND88559600BANCO BRADESCO S ASP ADR PFD NEW0594603035071512785SHDFND451278500BANCO BRADESCO S ASP ADR PFD NEW05946030334635012SHDFND103501200BANCO MACRO SASPON ADR B05961W1059300210315SHDFND421031500BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10937412500SHDFND71250000BANCO SANTANDER SAADR05964H1056113612SHDFND101361200BANCOLOMBIA S ASPON ADR PREF05968L1024100SHDFND600100BANCOLOMBIA S ASPON ADR PREF05968L10267717770SHDFND71777000BANCORPSOUTH BK TUPELO MISSCOM05971J1021786814SHDFND4681400BANCORPSOUTH BK TUPELO MISSCOM05971J10270126821SHDFND102682100BANK AMER CORPCOM06050510431512800SHDFND 1280000BANK AMER CORPCOM0605051043589145676SHDFND614567600BANK AMER CORPCOM06050510411683474128SHDFND1460206013922BANK AMER CORPCOM06050510441917000SHDFND 1700000BANK AMER CORPCOM06050510449320000SHDFND 2000000BANK AMER CORPCOM0605051043806154446SHDFND381300731460BANK AMER CORPCOM060505104488691983300SHCallDFND10198330000BANK AMER CORPCOM0605051041475958SHDFND9595800BANK AMER CORPCOM06050510428411510SHDFND71151000BANK AMER CORPCOM0605051041174726SHDFND8472600BANK AMER CORPCOM0605051041226804978900SHPutDFND10497890000BANK AMER CORPCOM0605051041486216031711SHDFND10603171100BANK AMER CORPCOM060505104191177538SHDFND110077538BANK AMER CORPCOM06050510430112217SHDFND 0012217BANK AMER CORPCOM0605051041509056124407SHDFND4612440700BANK AMER CORPCOM0605051043581145352SHDFND514535200BANK HAWAII CORPCOM0625401094476633SHDFND10663300BANK HAWAII CORPCOM06254010961908SHDFND1490800BANK HAWAII CORPCOM0625401091011498SHDFND4149800BANK MONTREAL QUECOM0636711014577000SHDFND3070000BANK MONTREAL QUECOM06367110110861166205SHDFND416620500BANK MONTREAL QUECOM063671101125919267SHDFND101926700BANK N S HALIFAXCOM06414910714808296933SHDFND429693300BANK N S HALIFAXCOM06414910776115267SHDFND30152670BANK N S HALIFAXCOM064149107178635819SHDFND103581900BANK N S HALIFAXCOM06414910725500SHDFND650000BANK NEW YORK MELLON CORPCOM0640581006086129300SHCallDFND1012930000BANK NEW YORK MELLON CORPCOM0640581009607204100SHPutDFND1020410000BANK NEW YORK MELLON CORPCOM0640581005693120943SHDFND1012094300BANK NEW YORK MELLON CORPCOM0640581003767992SHDFND5799200BANK NEW YORK MELLON CORPCOM06405810026589564887SHDFND456488700BANK NEW YORK MELLON CORPCOM06405810087118499SHDFND1183190180BANK OZKCOM06417N103532305SHDFND4230500BANK OZKCOM06417N103104245663SHDFND104566300BANNER CORPCOM NEW06652V208517896824SHDFND109682400BANNER CORPCOM NEW06652V208651217SHDFND4121700BAOZUN INCSPONSORED ADR06684L103582000SHPutDFND9002000BAOZUN INCSPONSORED ADR06684L10344515250SHDFND41525000BARCLAYS PLCADR06738E204222886SHDFND14288600BARCLAYS PLCADR06738E20434645912SHDFND104591200BARNES GROUP INCCOM067806109661233SHDFND10123300BARNES GROUP INCCOM0678061092164035SHDFND4403500BARRETT BUSINESS SERVICES INCOM0684631081973438SHDFND4343800BARRETT BUSINESS SERVICES INCOM06846310810182SHDFND1018200BARRICK GOLD CORPCOM0679011082681198013SHDFND719701301000BARRICK GOLD CORPCOM0679011081507111300SHDFND 11130000BARRICK GOLD CORPCOM067901108755526SHDFND3400015260BARRICK GOLD CORPCOM0679011083160233401SHDFND1023340100BARRICK GOLD CORPCOM06790110810041741600SHCallDFND1074160000BARRICK GOLD CORPCOM0679011084697346925SHDFND434692500BARRICK GOLD CORPCOM0679011084841357500SHPutDFND1035750000BAUSCH HEALTH COS INCCOM071734107103556060SHDFND45606000BAUSCH HEALTH COS INCCOM071734107101054700SHPutDFND105470000BAUSCH HEALTH COS INCCOM07173410787247195SHDFND104719500BAUSCH HEALTH COS INCCOM07173410792450000SHCallDFND105000000BAXTER INTL INCCOM071813109143421785SHDFND102178500BAXTER INTL INCCOM0718131094566933SHDFND1693300BAXTER INTL INCCOM07181310923170352019SHDFND435201900BAXTER INTL INCCOM071813109305346387SHDFND54638700BAYTEX ENERGY CORPCOM07317Q1052312846SHDFND101284600BB&T CORPCOM054937107274463182SHDFND86318200BB&T CORPCOM054937107220050786SHDFND95078600BB&T CORPCOM05493710720429471576SHDFND447157600BB&T CORPCOM054937107321874276SHDFND107427600BB&T CORPCOM054937107561302SHDFND 001302BB&T CORPCOM0549371072024665SHDFND7004665BB&T CORPCOM0549371071052433SHDFND1243300BBVA BANCO FRANCES S ASPONSORED ADR07329M1004468394341SHDFND439434100BCE INCCOM NEW05534B760233959175SHDFND105917500BCE INCCOM NEW05534B76011859300000SHCallDFND1030000000BCE INCCOM NEW05534B7604055102579SHDFND1410257900BCE INCCOM NEW05534B760104626400SHDFND120026400BCE INCCOM NEW05534B7604478113289SHDFND786889026400BCE INCCOM NEW05534B7601453618SHDFND6361800BCE INCCOM NEW05534B7604160105237SHDFND410523700BEAZER HOMES USA INCCOM NEW07556Q88152755609SHDFND105560900BECTON DICKINSON & COCOM075887109386417150SHDFND101715000BECTON DICKINSON & COCOM0758871094862157SHDFND14215700BECTON DICKINSON & COCOM07588710935456157360SHDFND415736000BECTON DICKINSON & COCOM07588710913275891SHDFND1589100BECTON DICKINSON & COCOM07588710921249428SHDFND5942800BED BATH & BEYOND INCCOM0758961008750SHDFND175000BED BATH & BEYOND INCCOM0758961002197194089SHDFND419408900BED BATH & BEYOND INCCOM07589610061454267SHDFND105426700BEIGENE LTDSPONSORED ADR07725L1027405273SHDFND4527300BEIGENE LTDSPONSORED ADR07725L102256518288SHCallDFND90018288BELDEN INCCOM0774541062566136SHDFND4613600BELDEN INCCOM07745410636873SHDFND1087300BELMOND LTDCL AG1154H107783134SHDFND4313400BELMOND LTDCL AG1154H107241096304SHDFND109630400BELMOND LTDCL AG1154H1071255000SHDFND 500000BEMIS INCCOM08143710574516222SHDFND41622200BEMIS INCCOM081437105205044657SHDFND104465700BENCHMARK ELECTRS INCCOM08160H10124311487SHDFND41148700BENCHMARK ELECTRS INCCOM08160H10120947SHDFND1094700BERKSHIRE HATHAWAY INC DELCL A084670108306010SHDFND101000BERKSHIRE HATHAWAY INC DELCL A084670108878929SHDFND42900BERKSHIRE HATHAWAY INC DELCL A0846701081346444SHDFND34400BERKSHIRE HATHAWAY INC DELCL A08467010863648208SHDFND 00208BERKSHIRE HATHAWAY INC DELCL A084670108703823SHDFND12300BERKSHIRE HATHAWAY INC DELCL B NEW08467070215357519SHDFND5751900BERKSHIRE HATHAWAY INC DELCL B NEW084670702362317743SHDFND11774300BERKSHIRE HATHAWAY INC DELCL B NEW084670702245412020SHDFND3862034000BERKSHIRE HATHAWAY INC DELCL B NEW08467070211995870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW084670702195390956951SHDFND495695100BERKSHIRE HATHAWAY INC DELCL B NEW084670702135663SHDFND1066300BERKSHIRE HATHAWAY INC DELCL B NEW08467070235623174468SHDFND1017446800BERKSHIRE HATHAWAY INC DELCL B NEW08467070237222182300SHPutDFND1018230000BERKSHIRE HATHAWAY INC DELCL B NEW084670702491724080SHDFND60024080BERKSHIRE HATHAWAY INC DELCL B NEW084670702663632500SHCallDFND103250000BERRY GLOBAL GROUP INCCOM08579W1032174567SHDFND14456700BERRY GLOBAL GROUP INCCOM08579W10358612325SHDFND41232500BERRY GLOBAL GROUP INCCOM08579W1035107SHDFND1010700BERRY GLOBAL GROUP INCCOM08579W103561186SHDFND1118600BEST BUY INCCOM0865161011643100SHCallDFND10310000BEST BUY INCCOM08651610155210417SHDFND51041700BEST BUY INCCOM0865161019118172173SHDFND417217300BEST BUY INCCOM086516101240045324SHDFND104532400BEST BUY INCCOM086516101177933600SHPutDFND103360000BEST BUY INCCOM08651610141769SHDFND776900BGC PARTNERS INCCL A05541T10137672714SHDFND47271400BGC PARTNERS INCCL A05541T101264978SHDFND10497800BHP GROUP LIMITEDSPONSORED ADS08860610899520604SHDFND42060400BHP GROUP LIMITEDSPONSORED ADS08860610896319949SHDFND60019949BHP GROUP LIMITEDSPONSORED ADS08860610834706SHDFND1070600BHP GROUP LIMITEDSPONSORED ADS088606108972000SHDFND 200000BIG LOTS INCCOM089302103301037SHDFND10103700BIG LOTS INCCOM08930210365422598SHDFND42259800BILIBILI INCSPONS ADS REP Z0900401069634660296SHDFND1066029600BIO RAD LABS INCCL A090572207488721043SHDFND102104300BIO RAD LABS INCCL A09057220740171SHDFND117100BIO RAD LABS INCCL A0905722072801207SHDFND4120700BIO RAD LABS INCCL A090572207168725SHDFND1472500BIO TECHNE CORPCOM09073M10450344SHDFND434400BIO TECHNE CORPCOM09073M1041115477072SHDFND107707200BIOGEN INCCOM09062X1031815360326SHDFND106032600BIOGEN INCCOM09062X10310973733SHDFND12003733BIOGEN INCCOM09062X1031197739800SHCallDFND103980000BIOGEN INCCOM09062X10340925136000SHPutDFND1013600000BIOGEN INCCOM09062X1034211400SHCallDFND7001400BIOGEN INCCOM09062X10328529479SHDFND5947900BIOGEN INCCOM09062X10337966126168SHDFND412616800BIOGEN INCCOM09062X103575419122SHDFND71538903733BIOGEN INCCOM09062X103279926SHDFND192600BIOMARIN PHARMACEUTICAL INCCOM09061G101111613108SHDFND41310800BIOMARIN PHARMACEUTICAL INCCOM09061G10138450SHDFND 45000BIOMARIN PHARMACEUTICAL INCCOM09061G10122154260177SHDFND1026017700BIOMARIN PHARMACEUTICAL INCCOM09061G101871017SHDFND7001017BIOMARIN PHARMACEUTICAL INCCOM09061G101851017SHDFND12001017BITAUTO HLDGS LTDSPONSORED ADS09172710704SHDFND10400BITAUTO HLDGS LTDSPONSORED ADS0917271072477100000SHDFND301000000BJS RESTAURANTS INCCOM09180C1061913772SHDFND14377200BJS RESTAURANTS INCCOM09180C106249049231SHDFND104923100BJS RESTAURANTS INCCOM09180C1061713376SHDFND4337600BJS RESTAURANTS INCCOM09180C10645888SHDFND188800BLACK KNIGHT INCCOM09215C1053878587SHDFND4858700BLACK KNIGHT INCCOM09215C1059198SHDFND119800BLACK KNIGHT INCCOM09215C105359SHDFND105900BLACK STONE MINERALS L PCOM UNIT09225M10144828940SHDFND102894000BLACKBAUD INCCOM09227Q10036580SHDFND158000BLACKBAUD INCCOM09227Q1001332114SHDFND4211400BLACKBAUD INCCOM09227Q1003325300SHDFND12005300BLACKBAUD INCCOM09227Q1003335300SHDFND7005300BLACKBAUD INCCOM09227Q100661043SHDFND10104300BLACKBAUD INCCOM09227Q1001272020SHDFND14202000BLACKBERRY LTDCOM09228F10354476531SHDFND107653100BLACKBERRY LTDCOM09228F103822115562SHDFND411556200BLACKBERRY LTDCOM09228F1036900SHDFND309000BLACKROCK INCCOM09247X10112503183SHDFND11003183BLACKROCK INCCOM09247X10130667805SHDFND775007055BLACKROCK INCCOM09247X1016921757SHDFND 001757BLACKROCK INCCOM09247X10181206SHDFND 00206BLACKROCK INCCOM09247X101416010563SHDFND81056300BLACKROCK INCCOM09247X10121395500SHDFND12005500BLACKROCK INCCOM09247X10110102572SHDFND10257200BLACKROCK INCCOM09247X101185472SHDFND147200BLACKROCK INCCOM09247X101110280SHDFND302800BLACKROCK INCCOM09247X1012986876034SHDFND47603400BLACKROCK INCCOM09247X10182210SHDFND 21000BLACKROCK INCCOM09247X10133768595SHDFND9859500BLACKSTONE GROUP L PCOM UNIT LTD09253U1081735800SHDFND3480010000BLACKSTONE GROUP L PCOM UNIT LTD09253U108722426SHDFND7002426BLACKSTONE GROUP L PCOM UNIT LTD09253U108201967736SHDFND46773600BLACKSTONE GROUP L PCOM UNIT LTD09253U10826541890326SHDFND1089032600BLACKSTONE GROUP L PCOM UNIT LTD09253U108612050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U10810150340500SHPutDFND1034050000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085574187000SHCallDFND1018700000BLOCK H & R INCCOM0936711055920233354SHDFND423335400BLOCK H & R INCCOM09367110574929525SHDFND102952500BLOCK H & R INCCOM093671105205080791SHDFND58079100BLOOM ENERGY CORPCOM CL A093712107179631799856SHDFND 179985600BLOOM ENERGY CORPCOM CL A093712107161559SHDFND14155900BLOOM ENERGY CORPCOM CL A0937121076603SHDFND160300BLOOMIN BRANDS INCCOM094235108382144SHDFND10214400BLOOMIN BRANDS INCCOM09423510854730578SHDFND43057800BOEING COCOM0970231054831500SHDFND 001500BOEING COCOM0970231055481700SHDFND 170000BOEING COCOM0970231052574879839SHDFND107983900BOEING COCOM097023105132409SHDFND940900BOEING COCOM09702310543092133619SHDFND113137202247BOEING COCOM097023105313970SHDFND 97000BOEING COCOM09702310596298SHDFND829800BOEING COCOM0970231052318871900SHCallDFND107190000BOEING COCOM09702310515814901SHDFND5490100BOEING COCOM0970231057842430SHDFND14243000BOEING COCOM09702310520096230SHDFND6623000BOEING COCOM0970231053005793200SHPutDFND109320000BOEING COCOM097023105236733SHDFND773300BOEING COCOM0970231059132830SHDFND3028300BOEING COCOM097023105109197338595SHDFND433859500BOISE CASCADE CO DELCOM09739D10099141559SHDFND44155900BOISE CASCADE CO DELCOM09739D100140759001SHDFND105900100BOK FINL CORPCOM NEW05561Q201299840884SHDFND104088400BOK FINL CORPCOM NEW05561Q2012974046SHDFND4404600BOK FINL CORPCOM NEW05561Q20117989245311SHDFND124531100BOOKING HLDGS INCCOM09857L1081066619SHDFND161900BOOKING HLDGS INCCOM09857L10827371589SHDFND5158900BOOKING HLDGS INCCOM09857L1083169318400SHCallDFND101840000BOOKING HLDGS INCCOM09857L108474275SHDFND1427500BOOKING HLDGS INCCOM09857L10827351588SHDFND9158800BOOKING HLDGS INCCOM09857L1084606826746SHDFND42674600BOOKING HLDGS INCCOM09857L108378219SHDFND 00219BOOKING HLDGS INCCOM09857L1087406443000SHPutDFND104300000BOOKING HLDGS INCCOM09857L1082137512410SHDFND101241000BOOKING HLDGS INCCOM09857L10830801784SHDFND8178400BOOKING HLDGS INCCOM09857L1087946SHDFND 0046BOOZ ALLEN HAMILTON HLDG CORCL A099502106108224002SHDFND102400200BOOZ ALLEN HAMILTON HLDG CORCL A0995021063217126SHDFND14712600BOOZ ALLEN HAMILTON HLDG CORCL A09950210671215794SHDFND41579400BOOZ ALLEN HAMILTON HLDG CORCL A099502106811794SHDFND1179400BORGWARNER INCCOM0997241063715106936SHDFND410693600BORGWARNER INCCOM09972410686124789SHDFND102478900BOSTON BEER INCCL A100557107321713356SHDFND101335600BOSTON BEER INCCL A100557107116483SHDFND448300BOSTON PRIVATE FINL HLDGS INCOM1011191051680158942SHDFND1015894200BOSTON PRIVATE FINL HLDGS INCOM101119105423955SHDFND4395500BOSTON PROPERTIES INCCOM101121101338830100SHPutDFND103010000BOSTON PROPERTIES INCCOM10112110127353243026SHDFND424302600BOSTON PROPERTIES INCCOM101121101317428200SHCallDFND102820000BOSTON PROPERTIES INCCOM101121101575451120SHDFND105112000BOSTON SCIENTIFIC CORPCOM101137107712000SHDFND3020000BOSTON SCIENTIFIC CORPCOM1011371074402124560SHDFND1012456000BOSTON SCIENTIFIC CORPCOM101137107243869000SHPutDFND106900000BOSTON SCIENTIFIC CORPCOM1011371072988436SHDFND1843600BOSTON SCIENTIFIC CORPCOM10113710723854674997SHDFND467499700BOSTON SCIENTIFIC CORPCOM10113710763317900SHCallDFND101790000BOYD GAMING CORPCOM10330410124411745SHDFND101174500BOYD GAMING CORPCOM10330410124111600SHDFND41160000BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10941226500SHDFND102650000BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109322084SHDFND4208400BP PLCSPONSORED ADR0556221043228500SHDFND 850000BP PLCSPONSORED ADR05562210450113224SHDFND30132240BP PLCSPONSORED ADR0556221044571120548SHDFND1412054800BP PLCSPONSORED ADR0556221044845127758SHDFND1012775800BP PLCSPONSORED ADR055622104581535SHDFND8153500BRADY CORPCL A104674106284365416SHDFND106541600BRADY CORPCL A1046741063057012SHDFND4701200BRANDYWINE RLTY TRSH BEN INT NEW105368203423229SHDFND10322900BRANDYWINE RLTY TRSH BEN INT NEW10536820337729317SHDFND42931700BRF SASPONSORED ADR10552T1071332234565SHDFND1023456500BRIGGS & STRATTON CORPCOM10904310970754068SHDFND105406800BRIGGS & STRATTON CORPCOM10904310918614255SHDFND41425500BRIGHT HORIZONS FAM SOL IN DCOM1091941006125493SHDFND4549300BRIGHTHOUSE FINL INCCOM10922N10354918002SHDFND101800200BRIGHTHOUSE FINL INCCOM10922N1034141SHDFND114100BRIGHTHOUSE FINL INCCOM10922N103205567409SHDFND46740900BRIGHTHOUSE FINL INCCOM10922N10328909SHDFND309090BRINKER INTL INCCOM10964110044990SHDFND1099000BRINKER INTL INCCOM109641100601361SHDFND1136100BRINKER INTL INCCOM10964110051511711SHDFND41171100BRINKS COCOM109696104120018554SHDFND41855400BRINKS COCOM109696104831287SHDFND10128700BRISTOL MYERS SQUIBB COCOM1101221083907500SHDFND 750000BRISTOL MYERS SQUIBB COCOM11012210817892344206SHDFND1331223012983BRISTOL MYERS SQUIBB COCOM1101221085219100400SHCallDFND1010040000BRISTOL MYERS SQUIBB COCOM1101221082344500SHDFND3350010000BRISTOL MYERS SQUIBB COCOM11012210853910371SHDFND51037100BRISTOL MYERS SQUIBB COCOM11012210820693398100SHPutDFND1039810000BRISTOL MYERS SQUIBB COCOM11012210850831977895SHDFND497789500BRISTOL MYERS SQUIBB COCOM1101221085909115187SHDFND1200115187BRISTOL MYERS SQUIBB COCOM1101221082084000SHDFND 400000BRISTOL MYERS SQUIBB COCOM11012210845277871050SHDFND1087105000BRISTOL MYERS SQUIBB COCOM11012210813026250599SHDFND71354120115187BRITISH AMERN TOB PLCSPONSORED ADR11044810768521511SHDFND52151100BRITISH AMERN TOB PLCSPONSORED ADR11044810731951SHDFND600951BRITISH AMERN TOB PLCSPONSORED ADR110448107289890949SHDFND49094900BRITISH AMERN TOB PLCSPONSORED ADR110448107206464780SHDFND146478000BRITISH AMERN TOB PLCSPONSORED ADR110448107135242443SHDFND104244300BRIXMOR PPTY GROUP INCCOM11120U10569847499SHDFND44749900BRIXMOR PPTY GROUP INCCOM11120U105825593SHDFND10559300BROADCOM INCCOM11135F101116456SHDFND845600BROADCOM INCCOM11135F1014761866SHDFND 001866BROADCOM INCCOM11135F1012181SHDFND 0081BROADCOM INCCOM11135F10164250SHDFND 02500BROADCOM INCCOM11135F10113685380SHDFND11005380BROADCOM INCCOM11135F10154568214600SHPutDFND1021460000BROADCOM INCCOM11135F1011350SHDFND30500BROADCOM INCCOM11135F10162899247361SHDFND424736100BROADCOM INCCOM11135F10132186126576SHDFND1012657600BROADCOM INCCOM11135F101157617SHDFND961700BROADCOM INCCOM11135F10128403111700SHCallDFND1011170000BROADCOM INCCOM11135F1012042180311SHDFND1794690842BROADCOM INCCOM11135F101276410869SHDFND61086900BROADRIDGE FINL SOLUTIONS INCOM11133T1039349709SHDFND10970900BROADRIDGE FINL SOLUTIONS INCOM11133T1033663800SHDFND7003800BROADRIDGE FINL SOLUTIONS INCOM11133T1033623800SHDFND12003800BROADRIDGE FINL SOLUTIONS INCOM11133T103205921389SHDFND52138900BROADRIDGE FINL SOLUTIONS INCOM11133T103567758981SHDFND45898100BROOKDALE SR LIVING INCCOM1124631041658247403SHDFND424740300BROOKDALE SR LIVING INCCOM1124631043834572210SHDFND1057221000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104228759480SHDFND85948000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104421097SHDFND 001097BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046429167639SHDFND416763900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104126032856SHDFND93285600BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041373560SHDFND10356000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910756835226SHDFND43522600BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107010SHDFND101000BROOKFIELD PROPERTY REIT INCCL A11282X1031177255SHDFND10725500BROOKFIELD PROPERTY REIT INCCL A11282X10379149161SHDFND44916100BROWN & BROWN INCCOM11523610192233676SHDFND43367600BROWN & BROWN INCCOM1152361011053818SHDFND10381800BROWN FORMAN CORPCL B11563720985417952SHDFND51795200BROWN FORMAN CORPCL B1156372091743649SHDFND10364900BROWN FORMAN CORPCL B1156372098625181267SHDFND418126700BRUKER CORPCOM116794108120440438SHDFND104043800BRUKER CORPCOM1167941082187317SHDFND4731700BRUNSWICK CORPCOM11704310951311036SHDFND41103600BRUNSWICK CORPCOM1170431092535450SHDFND7545000BRUNSWICK CORPCOM117043109348475002SHDFND107500200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010110549363900SHDFND1036390000BUCKLE INCCOM11844010622711741SHDFND41174100BUCKLE INCCOM11844010614741SHDFND1074100BUILDERS FIRSTSOURCE INCCOM12008R10713812651SHDFND41265100BUILDERS FIRSTSOURCE INCCOM12008R107322907SHDFND10290700BUNGE LIMITEDCOMG16962105135225307SHDFND102530700BUNGE LIMITEDCOMG16962105424479425SHDFND47942500BUNGE LIMITEDCOMG169621051502800SHDFND7002800BUNGE LIMITEDCOMG169621051492800SHDFND12002800BURLINGTON STORES INCCOM12201710610946725SHDFND4672500BURLINGTON STORES INCCOM1220171062671641SHDFND10164100BURLINGTON STORES INCCOM1220171064372685SHDFND14268500BURLINGTON STORES INCCOM122017106122747SHDFND174700C H ROBINSON WORLDWIDE INCCOM NEW12541W20988210489SHDFND101048900C H ROBINSON WORLDWIDE INCCOM NEW12541W2093454100SHDFND7004100C H ROBINSON WORLDWIDE INCCOM NEW12541W2093424100SHDFND12004100C H ROBINSON WORLDWIDE INCCOM NEW12541W2099041107510SHDFND410751000CABOT CORPCOM1270551012485785SHDFND4578500CABOT CORPCOM127055101146434084SHDFND103408400CABOT MICROELECTRONICS CORPCOM12709P1033483700SHDFND12003700CABOT MICROELECTRONICS CORPCOM12709P1031231290SHDFND4129000CABOT MICROELECTRONICS CORPCOM12709P103541756812SHDFND105681200CABOT MICROELECTRONICS CORPCOM12709P1033533700SHDFND7003700CABOT OIL & GAS CORPCOM1270971035556248603SHDFND424860300CABOT OIL & GAS CORPCOM1270971034358195000SHCallDFND1019500000CABOT OIL & GAS CORPCOM1270971033717166306SHDFND1016630600CABOT OIL & GAS CORPCOM1270971036593295000SHPutDFND1029500000CACI INTL INCCL A1271903043912717SHDFND4271700CACI INTL INCCL A12719030476528SHDFND1052800CADENCE DESIGN SYSTEM INCCOM12738710884719478SHDFND101947800CADENCE DESIGN SYSTEM INCCOM1273871088253189813SHDFND418981300CADENCE DESIGN SYSTEM INCCOM127387108108424928SHDFND71622808700CADENCE DESIGN SYSTEM INCCOM1273871083788700SHDFND12008700CADENCE DESIGN SYSTEM INCCOM127387108170839290SHDFND53929000CAE INCCOM1247651081789710SHDFND10971000CAE INCCOM1247651082489135650SHDFND413565000CAESARS ENTMT CORPCOM127686103863127087SHDFND412708700CAESARS ENTMT CORPCOM1276861037110494SHDFND101049400CAL MAINE FOODS INCCOM NEW12803020234803SHDFND1080300CAL MAINE FOODS INCCOM NEW128030202202647892SHDFND74789200CAL MAINE FOODS INCCOM NEW128030202711689SHDFND4168900CALERES INCCOM1295001042207908SHDFND4790800CALERES INCCOM12950010468124484SHDFND102448400CALIFORNIA RES CORPCOM NEW13057Q20609SHDFND10900CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALIFORNIA RES CORPCOM NEW13057Q20619411362SHDFND41136200CALIFORNIA RES CORPCOM NEW13057Q206017SHDFND11700CALLAWAY GOLF COCOM131193104452912SHDFND4291200CALLAWAY GOLF COCOM1311931042272148494SHDFND1014849400CALLON PETE CO DELCOM13123X102294508SHDFND1450800CALLON PETE CO DELCOM13123X10211517789SHDFND141778900CAMDEN PPTY TRSH BEN INT1331311025135822SHDFND10582200CAMDEN PPTY TRSH BEN INT13313110232538369542SHDFND436954200CAMDEN PPTY TRSH BEN INT13313110296610970SHDFND51097000CAMECO CORPCOM13321L1081739153251SHDFND415325100CAMECO CORPCOM13321L10832528612SHDFND72861200CAMECO CORPCOM13321L1082026178500SHCallDFND700178500CAMECO CORPCOM13321L10834130000SHPutDFND70030000CAMECO CORPCOM13321L10854948327SHDFND104832700CAMPBELL SOUP COCOM13442910976023049SHDFND102304900CAMPBELL SOUP COCOM1344291094792145266SHDFND414526600CANADIAN NAT RES LTDCOM1363851016398265151SHDFND426515100CANADIAN NAT RES LTDCOM136385101482000SHDFND3020000CANADIAN NAT RES LTDCOM13638510135614765SHDFND101476500CANADIAN NATL RY COCOM136375102741000SHDFND6100000CANADIAN NATL RY COCOM13637510213174177761SHDFND417776100CANADIAN NATL RY COCOM1363751027719104157SHDFND1010415700CANADIAN NATL RY COCOM136375102555875000SHCallDFND107500000CANADIAN NATL RY COCOM1363751023104200SHDFND12004200CANADIAN NATL RY COCOM1363751024926644SHDFND14664400CANADIAN NATL RY COCOM1363751025417300SHDFND7310004200CANADIAN NATL RY COCOM1363751023264400SHPutDFND10440000CANADIAN PAC RY LTDCOM13645T1002821587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100560131533SHDFND43153300CANADIAN PAC RY LTDCOM13645T10010635987SHDFND10598700CAPITAL ONE FINL CORPCOM14040H1054766300SHCallDFND10630000CAPITAL ONE FINL CORPCOM14040H10596812800SHDFND70012800CAPITAL ONE FINL CORPCOM14040H1054956550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H10525698339964SHDFND433996400CAPITAL ONE FINL CORPCOM14040H105160021170SHDFND62117000CAPITAL ONE FINL CORPCOM14040H10595712800SHDFND120012800CAPITAL ONE FINL CORPCOM14040H105112214843SHDFND51484300CAPITAL ONE FINL CORPCOM14040H10514295189112SHDFND1018911200CAPITAL ONE FINL CORPCOM14040H105115415267SHDFND115217050CAPITOL FED FINL INCCOM14057J1011007800SHDFND4780000CAPITOL FED FINL INCCOM14057J1011169114SHDFND10911400CARDINAL HEALTH INCCOM14149Y1087291163469SHDFND416346900CARDINAL HEALTH INCCOM14149Y1081463284SHDFND1328400CARDINAL HEALTH INCCOM14149Y108200644970SHDFND104497000CARDINAL HEALTH INCCOM14149Y1081834100SHDFND7004100CARDINAL HEALTH INCCOM14149Y10859913424SHDFND51342400CARDINAL HEALTH INCCOM14149Y1081834100SHDFND12004100CARDIOVASCULAR SYS INC DELCOM141619106130445755SHDFND104575500CAREER EDUCATION CORPCOM141665109201748SHDFND10174800CAREER EDUCATION CORPCOM1416651091008762SHDFND4876200CARETRUST REIT INCCOM14174T107392115SHDFND10211500CARETRUST REIT INCCOM14174T10725413734SHDFND41373400CARLISLE COS INCCOM14233910030297SHDFND1429700CARLISLE COS INCCOM1423391003743721SHDFND4372100CARLISLE COS INCCOM1423391007117076SHDFND10707600CARLYLE GROUP L PCOM UTS LTD PTN14309L1021137200SHDFND 720000CARLYLE GROUP L PCOM UTS LTD PTN14309L10230519362SHDFND41936200CARMAX INCCOM143130102109517500SHDFND120017500CARMAX INCCOM143130102441270336SHDFND47033600CARMAX INCCOM143130102109817500SHDFND70017500CARMAX INCCOM143130102170127122SHDFND102712200CARNIVAL CORPUNIT 99/99/9999143658300391979500SHCallDFND107950000CARNIVAL CORPUNIT 99/99/9999143658300175435580SHDFND70035580CARNIVAL CORPUNIT 99/99/9999143658300345469891SHDFND86989100CARNIVAL CORPUNIT 99/99/9999143658300211342854SHDFND94285400CARNIVAL CORPUNIT 99/99/9999143658300118424007SHDFND102400700CARNIVAL CORPUNIT 99/99/99991436583001182400SHPutDFND10240000CARNIVAL CORPUNIT 99/99/99991436583008154SHDFND 00154CARNIVAL CORPUNIT 99/99/999914365830011525233781SHDFND423378100CARNIVAL CORPUNIT 99/99/9999143658300124325500SHDFND120025500CARNIVAL CORPUNIT 99/99/999914365830052210562SHDFND 0010562CARPENTER TECHNOLOGY CORPCOM144285103551541SHDFND10154100CARPENTER TECHNOLOGY CORPCOM1442851031805060SHDFND4506000CARS COM INCCOM14575E10525311773SHDFND41177300CARS COM INCCOM14575E105331539SHDFND10153900CARTERS INCCOM14622910945555SHDFND155500CARTERS INCCOM1462291094155085SHDFND4508500CARTERS INCCOM1462291091852263SHDFND14226300CASEYS GEN STORES INCCOM147528103120935SHDFND1493500CASEYS GEN STORES INCCOM14752810335277SHDFND127700CASEYS GEN STORES INCCOM1475281036655188SHDFND4518800CASEYS GEN STORES INCCOM14752810386670SHDFND1067000CATALENT INCCOM1488061022086664SHDFND14666400CATALENT INCCOM148806102471494SHDFND10149400CATALENT INCCOM1488061022949439SHDFND4943900CATALENT INCCOM148806102531691SHDFND1169100CATERPILLAR INC DELCOM149123101114900SHDFND 09000CATERPILLAR INC DELCOM14912310117132SHDFND 00132CATERPILLAR INC DELCOM1491231011901500SHDFND 001500CATERPILLAR INC DELCOM1491231011291017SHDFND7101700CATERPILLAR INC DELCOM14912310123190182500SHCallDFND1018250000CATERPILLAR INC DELCOM14912310122868179960SHDFND1017996000CATERPILLAR INC DELCOM14912310110178000SHPutDFND7008000CATERPILLAR INC DELCOM1491231013302600SHCallDFND7002600CATERPILLAR INC DELCOM14912310130510240100SHPutDFND1024010000CATERPILLAR INC DELCOM1491231013152480SHDFND5248000CATERPILLAR INC DELCOM1491231011721350SHDFND 135000CATERPILLAR INC DELCOM14912310146111362880SHDFND436288000CATERPILLAR INC DELCOM1491231012351850SHDFND311507000CATERPILLAR INC DELCOM149123101192215125SHDFND61512500CATERPILLAR INC DELCOM14912310113181103730SHDFND110068503045CATERPILLAR INC DELCOM14912310183650SHDFND 65000CATHAY GEN 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CORPCOM1567821041703250SHDFND1325000CERNER CORPCOM1567821044548715SHDFND12008715CERNER CORPCOM15678210479215094SHDFND51509400CERNER CORPCOM1567821048819168171SHDFND416817100CERNER CORPCOM1567821044578715SHDFND7008715CF INDS HLDGS INCCOM125269100183642200SHPutDFND104220000CF INDS HLDGS INCCOM1252691003698700SHDFND12008700CF INDS HLDGS INCCOM125269100250SHDFND65000CF INDS HLDGS INCCOM1252691003798700SHDFND7008700CF INDS HLDGS INCCOM1252691007170164779SHDFND416477900CF INDS HLDGS INCCOM125269100288066202SHDFND106620200CF INDS HLDGS INCCOM125269100151434800SHCallDFND103480000CF INDS HLDGS INCCOM1252691005105SHDFND301050CHARLES RIV LABS INTL INCCOM159864107113210000SHDFND101000000CHARLES RIV LABS INTL INCCOM1598641072462171SHDFND4217100CHARTER COMMUNICATIONS INC NCL A16119P10863221SHDFND522100CHARTER COMMUNICATIONS INC NCL A16119P10830646107542SHDFND410754200CHARTER COMMUNICATIONS INC NCL A16119P108194641683023SHDFND1068302300CHARTER COMMUNICATIONS INC NCL A16119P10885300SHPutDFND1030000CHARTER COMMUNICATIONS INC NCL A16119P10835123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P108151531SHDFND1900441CHECK POINT SOFTWARE TECH LTORDM22465104120011687SHDFND70011687CHECK POINT SOFTWARE TECH LTORDM224651046476300SHPutDFND10630000CHECK POINT SOFTWARE TECH LTORDM224651045795638SHDFND14563800CHECK POINT SOFTWARE TECH LTORDM22465104120511687SHDFND120011687CHECK POINT SOFTWARE TECH LTORDM22465104646462975SHDFND106297500CHEESECAKE FACTORY INCCOM163072101681555SHDFND14155500CHEESECAKE FACTORY INCCOM1630721013427871SHDFND4787100CHEESECAKE FACTORY INCCOM163072101481092SHDFND10109200CHEFS WHSE INCCOM16308610150415760SHDFND101576000CHEMED CORP NEWCOM16359R10371251SHDFND425100CHEMED CORP NEWCOM16359R10319386841SHDFND10684100CHEMOURS COCOM163851108130SHDFND63000CHEMOURS COCOM16385110850017726SHDFND51772600CHEMOURS COCOM16385110845015935SHDFND41593500CHEMOURS COCOM163851108692430SHDFND10243000CHENIERE ENERGY INCCOM NEW16411R2081482500SHDFND 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NEWCOM166764100342931516SHDFND93151600CHEVRON CORP NEWCOM16676410011528105966SHDFND713576092390CHEVRON CORP NEWCOM1667641001368401257838SHDFND4125783800CHEVRON CORP NEWCOM16676410036705337394SHDFND132798509409CHEVRON CORP NEWCOM166764100915783956SHDFND88395600CHEVRON CORP NEWCOM1667641001087099920SHDFND69992000CHICOS FAS INCCOM168615102183240SHDFND10324000CHICOS FAS INCCOM16861510246582666SHDFND48266600CHILDRENS PL INCCOM1689051072903217SHDFND4321700CHILDRENS PL INCCOM16890510737413SHDFND1041300CHIMERA INVT CORPCOM NEW16934Q2081196660SHDFND4666000CHIMERA INVT CORPCOM NEW16934Q208613433SHDFND10343300CHINA BIOLOGIC PRODS HLDGS ICOMG21515104130417586SHDFND41758600CHINA BIOLOGIC PRODS HLDGS ICOMG2151510452681693993SHDFND1069399300CHINA BIOLOGIC PRODS HLDGS ICOMG2151510453206700909SHDFND2663922036987CHINA MOBILE LIMITEDSPONSORED ADR16941M1099190SHDFND1419000CHINA MOBILE LIMITEDSPONSORED ADR16941M10964413425SHDFND101342500CHINA ONLINE ED GROUPSPONSORED ADR16954L1058912300SHDFND30123000CHINA 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INCCOM18589910118824498SHDFND42449800CLEVELAND CLIFFS INCCOM18589910135546200SHPutDFND104620000CLOROX CO DELCOM1890541092151400SHDFND12001400CLOROX CO DELCOM18905410914569447SHDFND5944700CLOROX CO DELCOM18905410961398SHDFND139800CLOROX CO DELCOM189054109307819969SHDFND101996900CLOROX CO DELCOM189054109292218958SHDFND71755801400CLOROX CO DELCOM1890541091394690475SHDFND49047500CME GROUP INCCOM CL A12572Q1051891005SHDFND9100500CME GROUP INCCOM CL A12572Q10573626391380SHDFND138906002320CME GROUP INCCOM CL A12572Q10531166SHDFND1016600CME GROUP INCCOM CL A12572Q10533105175985SHDFND417598500CME GROUP INCCOM CL A12572Q1054402340SHDFND784001500CME GROUP INCCOM CL A12572Q105683936356SHDFND103635600CME GROUP INCCOM CL A12572Q1052801500SHDFND12001500CME GROUP INCCOM CL A12572Q105169897SHDFND889700CME GROUP INCCOM CL A12572Q1051881000SHDFND3100000CME GROUP INCCOM CL A12572Q105285315064SHDFND61506400CMS ENERGY CORPCOM1258961002034091SHDFND 409100CMS ENERGY CORPCOM125896100119424057SHDFND92405700CMS ENERGY CORPCOM12589610036722SHDFND 00722CMS ENERGY CORPCOM12589610085917310SHDFND 1731000CMS ENERGY CORPCOM125896100312662808SHDFND86280800CMS ENERGY CORPCOM1258961002184400SHDFND12004400CMS ENERGY CORPCOM12589610010111203639SHDFND420363900CMS ENERGY CORPCOM125896100330866624SHDFND106662400CMS ENERGY CORPCOM12589610075715256SHDFND11364401612CMS ENERGY CORPCOM1258961002184400SHDFND7004400CNA FINL CORPCOM12611710058113169SHDFND41316900CNA FINL CORPCOM12611710022508SHDFND1050800CNH INDL N VSHSN2094410916217595SHDFND71759500CNH INDL N VSHSN209441093858418852SHDFND1041885200CNO FINL GROUP INCCOM12621E103634228SHDFND10422800CNO FINL GROUP INCCOM12621E10318012110SHDFND41211000CNOOC LTDSPONSORED ADR12613210935230SHDFND 23000CNOOC LTDSPONSORED ADR12613210924605161400SHDFND1016140000CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A101109066960SHDFND106696000CNX RESOURCES CORPORATIONCOM12653C10842136900SHPutDFND103690000CNX RESOURCES CORPORATIONCOM12653C10824521475SHDFND42147500CNX RESOURCES CORPORATIONCOM12653C10861954239SHDFND105423900COCA COLA COCOM19121610031909673900SHPutDFND1067390000COCA COLA COCOM1912161007882166605SHDFND1200166605COCA COLA COCOM19121610085218000SHCallDFND70018000COCA COLA COCOM1912161004499481SHDFND 948100COCA COLA COCOM191216100952000SHPutDFND7002000COCA COLA COCOM1912161009055191238SHDFND1178288012950COCA COLA COCOM1912161001212545SHDFND3254500COCA COLA COCOM19121610027326577100SHCallDFND1057710000COCA COLA COCOM1912161001162460SHDFND 024600COCA COLA COCOM19121610027405578772SHDFND1057877200COCA COLA COCOM1912161001423000SHDFND10300000COCA COLA COCOM191216100196341460SHDFND 4146000COCA COLA COCOM1912161001165252460937SHDFND4246093700COCA COLA COCOM19121610019665415302SHDFND72095250205777COCA COLA COCOM1912161004967104900SHDFND1410490000COCA COLA COCOM19121610037791SHDFND879100COCA COLA COCOM1912161004908103653SHDFND510365300COCA COLA EUROPEAN PARTNERSSHSG25839104142030971SHDFND103097100COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110884613900SHDFND71390000COEUR MNG INCCOM NEW192108504378274SHDFND4827400COEUR MNG INCCOM NEW1921085044910923SHDFND101092300COGENT COMMUNICATIONS HLDGSCOM NEW19239V302771694SHDFND4169400COGENT COMMUNICATIONS HLDGSCOM NEW19239V302112524878SHDFND102487800COGENT COMMUNICATIONS HLDGSCOM NEW19239V302105323200SHDFND120023200COGENT COMMUNICATIONS HLDGSCOM NEW19239V302104923200SHDFND70023200COGNEX CORPCOM1924221032586669SHDFND14666900COGNEX CORPCOM192422103631641SHDFND1164100COGNEX CORPCOM192422103842178SHDFND4217800COGNEX CORPCOM192422103661697SHDFND10169700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025849195SHDFND7009195COGNIZANT TECHNOLOGY SOLUTIOCL A192446102364357387SHDFND15488702500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221717342100SHPutDFND1034210000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229835469983SHDFND1046998300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230661483003SHDFND448300300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025809195SHDFND12009195COGNIZANT TECHNOLOGY SOLUTIOCL A192446102177427950SHDFND52795000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211452180400SHCallDFND1018040000COLFAX CORPCOM194014106321539SHDFND10153900COLFAX CORPCOM19401410638818578SHDFND41857800COLGATE PALMOLIVE COCOM194162103119420000SHDFND120020000COLGATE PALMOLIVE COCOM19416210365310970SHDFND3105704000COLGATE PALMOLIVE COCOM194162103100116825SHDFND51682500COLGATE PALMOLIVE COCOM1941621037483125718SHDFND7105718020000COLGATE PALMOLIVE COCOM19416210331901535976SHDFND453597600COLGATE PALMOLIVE COCOM194162103188431652SHDFND110031652COLGATE PALMOLIVE COCOM19416210324916418619SHDFND1041861900COLGATE PALMOLIVE COCOM194162103255943000SHPutDFND70043000COLGATE PALMOLIVE COCOM19416210380413500SHCallDFND70013500COLGATE PALMOLIVE COCOM1941621036445108289SHDFND110487903410COLONY CAP INC NEWCL A COM19626G108673143774SHDFND414377400COLONY CAP INC NEWCL A COM19626G108377930SHDFND10793000COLUMBIA PPTY TR INCCOM NEW19828720336919088SHDFND41908800COLUMBIA PPTY TR INCCOM NEW198287203422177SHDFND10217700COLUMBIA SPORTSWEAR COCOM19851610612944153926SHDFND1015392600COLUMBIA SPORTSWEAR COCOM1985161062452917SHDFND4291700COMCAST CORP NEWCL A20030N101357731050600SHPutDFND10105060000COMCAST CORP NEWCL A20030N10127659812300SHCallDFND1081230000COMCAST CORP NEWCL A20030N101173851032SHDFND110051032COMCAST CORP NEWCL A20030N1011955716SHDFND 005716COMCAST CORP NEWCL A20030N1011033853036270SHDFND4303627000COMCAST CORP NEWCL A20030N101146842667SHDFND120042667COMCAST CORP NEWCL A20030N10149014399SHDFND141439900COMCAST CORP NEWCL A20030N1014108SHDFND 00108COMCAST CORP NEWCL A20030N1013748109466SHDFND610946600COMCAST CORP NEWCL A20030N10113809405559SHDFND139673508824COMCAST CORP NEWCL A20030N101220464738SHDFND722071042667COMCAST CORP NEWCL A20030N101209961646SHDFND56164600COMCAST CORP NEWCL A20030N1012687874SHDFND 787400COMCAST CORP NEWCL A20030N10157416870SHDFND91687000COMCAST CORP NEWCL A20030N1014123120770SHDFND812077000COMCAST CORP NEWCL A20030N101638061873892SHDFND10187389200COMERICA INCCOM2003401071091600SHDFND12001600COMERICA INCCOM200340107189727624SHDFND102762400COMERICA INCCOM2003401078166118889SHDFND411888900COMERICA INCCOM2003401071101600SHDFND7001600COMFORT SYS USA INCCOM199908104137331443SHDFND103144300COMFORT SYS USA INCCOM1999081042245136SHDFND4513600COMMERCE BANCSHARES INCCOM200525103117SHDFND70017COMMERCE BANCSHARES INCCOM2005251031031836SHDFND10183600COMMERCE BANCSHARES INCCOM200525103117SHDFND120017COMMERCE BANCSHARES INCCOM20052510351904SHDFND190400COMMERCE BANCSHARES INCCOM20052510359910624SHDFND41062400COMMERCIAL METALS COCOM20172310332820444SHDFND42044400COMMERCIAL METALS COCOM201723103482979SHDFND10297900COMMSCOPE HLDG CO INCCOM20337X10967140954SHDFND44095400COMMSCOPE HLDG CO INCCOM20337X10918911551SHDFND101155100COMMVAULT SYSTEMS INCCOM204166102248041973SHDFND104197300COMMVAULT SYSTEMS INCCOM2041661021021721SHDFND4172100COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023159391440SHDFND1039144000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40767386000SHDFND 8600000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810465840565SHDFND44056500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042607160707SHDFND1016070700CONAGRA BRANDS INCCOM205887102833880SHDFND14388000CONAGRA BRANDS INCCOM2058871023351156877SHDFND1015687700CONAGRA BRANDS INCCOM205887102102147800SHDFND1471040696CONAGRA BRANDS INCCOM2058871024976232967SHDFND423296700CONCHO RES INCCOM20605P10130291SHDFND129100CONCHO RES INCCOM20605P101871784800SHPutDFND108480000CONCHO RES INCCOM20605P101740872068SHDFND107206800CONCHO RES INCCOM20605P101341333200SHCallDFND103320000CONCHO RES INCCOM20605P101819979767SHDFND47976700CONDUENT INCCOM206787103292724SHDFND10272400CONDUENT INCCOM20678710320018852SHDFND41885200CONDUENT INCCOM206787103403720SHDFND1003720CONMED CORPCOM207410101881378SHDFND4137800CONMED CORPCOM207410101409963849SHDFND106384900CONOCOPHILLIPSCOM20825C10411809189400SHCallDFND1018940000CONOCOPHILLIPSCOM20825C1043525700SHDFND12005700CONOCOPHILLIPSCOM20825C1041131808SHDFND5180800CONOCOPHILLIPSCOM20825C10492414820SHDFND110014820CONOCOPHILLIPSCOM20825C10444054706559SHDFND470655900CONOCOPHILLIPSCOM20825C104105916981SHDFND 1698100CONOCOPHILLIPSCOM20825C104101016205SHDFND91620500CONOCOPHILLIPSCOM20825C10413036209082SHDFND1020908200CONOCOPHILLIPSCOM20825C104328352650SHDFND15145601194CONOCOPHILLIPSCOM20825C1043555700SHDFND7005700CONOCOPHILLIPSCOM20825C10417283277200SHPutDFND1027720000CONSOL ENERGY INC NEWCOM20854L108371154SHDFND4115400CONSOL ENERGY INC NEWCOM20854L108121138200SHDFND103820000CONSOLIDATED COMM HLDGS INCCOM20903410723323539SHDFND42353900CONSOLIDATED COMM HLDGS INCCOM209034107181806SHDFND10180600CONSOLIDATED EDISON INCCOM2091151046889000SHPutDFND10900000CONSOLIDATED EDISON INCCOM2091151043214200SHCallDFND10420000CONSOLIDATED EDISON INCCOM209115104558673055SHDFND107305500CONSOLIDATED EDISON INCCOM2091151041151507SHDFND5150700CONSOLIDATED EDISON INCCOM209115104268735147SHDFND13334701800CONSOLIDATED EDISON INCCOM20911510414172185351SHDFND418535100CONSTELLATION BRANDS INCCL A21036P10864400SHDFND304000CONSTELLATION BRANDS INCCL A21036P10820801129345SHDFND112730302042CONSTELLATION BRANDS INCCL A21036P108132821SHDFND982100CONSTELLATION BRANDS INCCL A21036P10897603SHDFND860300CONSTELLATION BRANDS INCCL A21036P108214313323SHDFND61332300CONSTELLATION BRANDS INCCL A21036P108527532800SHPutDFND103280000CONSTELLATION BRANDS INCCL A21036P1081306581241SHDFND48124100CONSTELLATION BRANDS INCCL A21036P108696543307SHDFND104330700CONSTELLATION BRANDS INCCL A21036P1082441515SHDFND5151500CONTINENTAL BLDG PRODS INCCOM21117110388534757SHDFND103475700CONTINENTAL RESOURCES INCCOM21201510166516542SHDFND41654200CONTINENTAL RESOURCES INCCOM2120151011934796SHDFND10479600COOPER COS INCCOM NEW216648402793031161SHDFND43116100COOPER COS INCCOM NEW21664840252204SHDFND520400COOPER COS INCCOM NEW21664840212274823SHDFND10482300COOPER STD HLDGS INCCOM21676P10328457SHDFND1045700COOPER STD HLDGS INCCOM21676P10388814297SHDFND41429700COOPER TIRE & RUBR COCOM216831107421305SHDFND10130500COOPER TIRE & RUBR COCOM21683110740212447SHDFND41244700COPA HOLDINGS SACL AP310761053113957SHDFND10395700COPA HOLDINGS SACL AP310761053975046SHDFND4504600COPART INCCOM21720410678616443SHDFND101644300COPART INCCOM217204106781640SHDFND14164000COPART INCCOM217204106469098163SHDFND49816300COPART INCCOM21720410637767SHDFND176700CORE LABORATORIES N VCOMN2271710734576SHDFND1457600CORE LABORATORIES N VCOMN227171072293840SHDFND10384000CORE MARK HOLDING CO INCCOM21868110420861SHDFND186100CORE MARK HOLDING CO INCCOM2186811041124827SHDFND4482700CORE MARK HOLDING CO INCCOM218681104271174SHDFND10117400CORE MARK HOLDING CO INCCOM218681104482046SHDFND14204600CORECIVIC INCCOM21871N10140322589SHDFND42258900CORECIVIC INCCOM21871N10131417638SHDFND101763800CORELOGIC INCCOM21871D1032637865SHDFND4786500COREPOINT LODGING INCCOM21872L104104285064SHDFND108506400CORESITE RLTY CORPCOM21870Q10548552SHDFND155200CORESITE RLTY CORPCOM21870Q1051741990SHDFND14199000CORNERSTONE ONDEMAND INCCOM21925Y103861710SHDFND14171000CORNERSTONE ONDEMAND INCCOM21925Y10340793SHDFND179300CORNERSTONE ONDEMAND INCCOM21925Y1033737400SHDFND12007400CORNERSTONE ONDEMAND INCCOM21925Y103531059SHDFND4105900CORNERSTONE ONDEMAND INCCOM21925Y103591176SHDFND10117600CORNERSTONE ONDEMAND INCCOM21925Y1033737400SHDFND7007400CORNING INCCOM21935010518537613605SHDFND461360500CORNING INCCOM219350105210669700SHCallDFND106970000CORNING INCCOM21935010538212657SHDFND141265700CORNING INCCOM2193501054066134587SHDFND1013458700CORNING INCCOM219350105852800SHDFND 280000CORNING INCCOM21935010567322292SHDFND12229200CORNING INCCOM2193501055238173400SHPutDFND1017340000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10831915170SHDFND41517000CORPORATE OFFICE PPTYS TRSH BEN INT22002T108713390SHDFND1339000CORPORATE OFFICE PPTYS TRSH BEN INT22002T108401899SHDFND10189900COSAN LTDSHS AG25343107180212047800SHDFND4204780000COSAN LTDSHS AG2534310743549401SHDFND84940100COSAN LTDSHS AG2534310712113740SHDFND 0013740COSAN LTDSHS AG253431071030117000SHDFND 11700000COSTAR GROUP INCCOM22160N109167495SHDFND1049500COSTAR GROUP INCCOM22160N1093381000SHDFND12001000COSTAR GROUP INCCOM22160N10911403379SHDFND4337900COSTAR GROUP INCCOM22160N1093371000SHDFND7001000COSTAR GROUP INCCOM22160N109148440SHDFND144000COSTAR GROUP INCCOM22160N109317939SHDFND1493900COSTCO WHSL CORP NEWCOM22160K10538746190200SHPutDFND1019020000COSTCO WHSL CORP NEWCOM22160K1051195858700SHCallDFND105870000COSTCO WHSL CORP NEWCOM22160K10522155108757SHDFND1010875700COSTCO WHSL CORP NEWCOM22160K10595468SHDFND546800COSTCO WHSL CORP NEWCOM22160K10561300SHDFND303000COSTCO WHSL CORP NEWCOM22160K105378018554SHDFND11855400COSTCO WHSL CORP NEWCOM22160K10515337574SHDFND12007574COSTCO WHSL CORP NEWCOM22160K10517128404SHDFND783007574COSTCO WHSL CORP NEWCOM22160K10551520252910SHDFND425291000COTY INCCOM CL A2220702031312199955SHDFND419995500COTY INCCOM CL A2220702032060314019SHDFND1031401900COUSINS PPTYS INCCOM222795106183522323047SHDFND4232304700COUSINS PPTYS INCCOM2227951068510752SHDFND101075200CRACKER BARREL OLD CTRY STORCOM22410J10689557SHDFND1055700CRACKER BARREL OLD CTRY STORCOM22410J1064662916SHDFND4291600CRANE COCOM224399105374951941SHDFND105194100CRANE COCOM2243991053134400SHDFND12004400CRANE COCOM2243991053544900SHDFND4490000CRANE COCOM2243991053184400SHDFND7004400CREDICORP LTDCOMG2519Y1081853483613SHDFND48361300CREDICORP LTDCOMG2519Y1085542500SHDFND 250000CREDICORP LTDCOMG2519Y10836258163568SHDFND1016356800CREDICORP LTDCOMG2519Y10823103SHDFND1410300CREDIT ACCEP CORP MICHCOM225310101187490SHDFND449000CREDIT ACCEP CORP MICHCOM225310101341900SHDFND1200900CREDIT ACCEP CORP MICHCOM22531010142337110900SHDFND71100000900CREDIT SUISSE GROUPSPONSORED ADR2254011081818167430SHDFND1016743000CREDIT SUISSE NASSAU BRHVELOCITY SHS ETN22542D2904456000SHDFND3060000CREE INCCOM225447101922161SHDFND10216100CREE INCCOM2254471012255251SHDFND4525100CRESCENT PT ENERGY CORPCOM22576C1015317500SHDFND101750000CRESCENT PT ENERGY CORPCOM22576C1016020000SHDFND30200000CRESCENT PT ENERGY CORPCOM22576C101427141300SHDFND414130000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208252990600SHDFND109060000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081113969SHDFND4396900CROCS INCCOM2270461092007680SHDFND4768000CROCS INCCOM227046109441697SHDFND10169700CROWN CASTLE INTL CORP NEWCOM22822V10123213SHDFND121300CROWN CASTLE INTL CORP NEWCOM22822V101540249725SHDFND144972500CROWN CASTLE INTL CORP NEWCOM22822V10121500197923SHDFND419792300CROWN CASTLE INTL CORP NEWCOM22822V1011851700SHPutDFND10170000CROWN CASTLE INTL CORP NEWCOM22822V101500146039SHDFND104603900CROWN HOLDINGS INCCOM22836810640958SHDFND 00958CROWN HOLDINGS INCCOM2283681061433450SHDFND1195001500CROWN HOLDINGS INCCOM22836810649911971SHDFND 0011971CROWN HOLDINGS INCCOM22836810687021300SHDFND120021300CROWN HOLDINGS INCCOM228368106279967156SHDFND86715600CROWN HOLDINGS INCCOM228368106225854322SHDFND45432200CROWN HOLDINGS INCCOM22836810689721577SHDFND92157700CROWN HOLDINGS INCCOM22836810641994SHDFND1499400CROWN HOLDINGS INCCOM228368106128430885SHDFND70030885CROWN HOLDINGS INCCOM228368106842016SHDFND10201600CSG SYS INTL INCCOM126349109298694000SHDFND109400000CSG SYS INTL INCCOM1263491091424456SHDFND4445600CSX CORPCOM1264081035408689SHDFND7310005589CSX CORPCOM1264081033485589SHDFND12005589CSX CORPCOM126408103385862100SHCallDFND106210000CSX CORPCOM12640810319869319800SHPutDFND1031980000CSX CORPCOM12640810312666203870SHDFND1020387000CSX CORPCOM12640810333335536543SHDFND453654300CSX CORPCOM1264081038130SHDFND613000CSX CORPCOM12640810337600SHDFND160000CSX CORPCOM126408103801288SHDFND5128800CTRIP COM INTL LTDAMERICAN DEP SHS22943F100198773412SHPutDFND107341200CTRIP COM INTL LTDAMERICAN DEP SHS22943F10098536400SHDFND32200342000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10052819494SHDFND71550003994CTRIP COM INTL LTDAMERICAN DEP SHS22943F100722594SHDFND12002594CTRIP COM INTL LTDAMERICAN DEP SHS22943F10051318963SHCallDFND101896300CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009599354737SHPutDFND91500354587CTRIP COM INTL LTDAMERICAN DEP SHS22943F100222582241SHDFND27755204689CTRIP COM INTL LTDAMERICAN DEP SHS22943F100249192072SHDFND109207200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004733174919SHDFND417491900CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006215SHDFND1421500CUBESMARTCOM22966310949117114SHDFND101711400CUBESMARTCOM229663109357811247142SHDFND4124714200CUBIC CORPCOM22966910635652SHDFND1065200CUBIC CORPCOM2296691061983679SHDFND4367900CULLEN FROST BANKERS INCCOM2298991091241412SHDFND10141200CULLEN FROST BANKERS INCCOM2298991091651873SHDFND4187300CUMMINS INCCOM23102110653400SHDFND 04000CUMMINS INCCOM231021106423631700SHDFND103170000CUMMINS INCCOM23102110616709125032SHDFND412503200CUMMINS INCCOM2310211063472600SHDFND7002600CUMMINS INCCOM2310211063432600SHDFND12002600CUMMINS INCCOM231021106914168400SHPutDFND106840000CUMMINS INCCOM231021106249918700SHCallDFND101870000CUMMINS INCCOM231021106146010927SHDFND51092700CURTISS WRIGHT CORPCOM231561101918989985SHDFND108998500CURTISS WRIGHT CORPCOM2315611013233159SHDFND4315900CVR PARTNERS LPCOM12663310616749060SHDFND104906000CVR REFNG LPCOMUNIT REP LT12663P10721020170SHDFND102017000CVS HEALTH CORPCOM126650100761155SHDFND8115500CVS HEALTH CORPCOM12665010060847928677SHDFND492867700CVS HEALTH CORPCOM1266501001041587SHDFND9158700CVS HEALTH CORPCOM1266501006549983SHDFND5998300CVS HEALTH CORPCOM126650100173326443SHDFND62644300CVS HEALTH CORPCOM12665010027315416900SHPutDFND1041690000CVS HEALTH CORPCOM12665010013674208700SHCallDFND1020870000CVS HEALTH CORPCOM12665010092714200SHDFND120014200CVS HEALTH CORPCOM126650100142221697SHDFND77497014200CVS HEALTH CORPCOM12665010024457373281SHDFND1037328100CVS HEALTH CORPCOM12665010010313157409SHDFND115509702312CYBERARK SOFTWARE LTDSHSM2682V1084345858SHDFND10585800CYPRESS SEMICONDUCTOR CORPCOM23280610929222921SHDFND42292100CYPRESS SEMICONDUCTOR CORPCOM23280610934326945SHDFND12694500CYPRESS SEMICONDUCTOR CORPCOM23280610932925874SHDFND142587400CYPRESS SEMICONDUCTOR CORPCOM232806109165361300000SHDFND10130000000CYRUSONE INCCOM23283R1001021929SHDFND10192900CYRUSONE INCCOM23283R10058911138SHDFND41113800D R HORTON INCCOM23331A1097725222884SHDFND422288400D R HORTON INCCOM23331A10941411918SHDFND 0011918D R HORTON INCCOM23331A10963818400SHCallDFND101840000D R HORTON INCCOM23331A109133438500SHDFND120038500D R HORTON INCCOM23331A1093058800SHPutDFND10880000D R HORTON INCCOM23331A1093995115264SHDFND1011526400D R HORTON INCCOM23331A109299586191SHDFND88619100D R HORTON INCCOM23331A109501456SHDFND 001456D R HORTON INCCOM23331A109215462141SHDFND96214100D R HORTON INCCOM23331A109952742SHDFND1274200D R HORTON INCCOM23331A109178951625SHDFND70051625DANA INCORPORATEDCOM23582520568350087SHDFND45008700DANA INCORPORATEDCOM2358252052096153754SHDFND1015375400DANA INCORPORATEDCOM23582520515010985SHDFND11098500DANA INCORPORATEDCOM23582520522416450SHDFND71645000DANA INCORPORATEDCOM2358252051359906SHDFND14990600DANAHER CORP DELCOM235851102573355505SHDFND65550500DANAHER CORP DELCOM235851102864583836SHDFND78383600DANAHER CORP DELCOM2358511021241203SHDFND9120300DANAHER CORP DELCOM235851102987SHDFND148700DANAHER CORP DELCOM235851102571355400SHPutDFND105540000DANAHER CORP DELCOM23585110217379168528SHDFND1016852800DANAHER CORP DELCOM2358511028538276SHDFND5827600DANAHER CORP DELCOM23585110236726356147SHDFND435614700DANAHER CORP DELCOM23585110214299138661SHDFND113684601815DANAHER CORP DELCOM23585110221206SHDFND320600DANAHER CORP DELCOM235851102955992700SHCallDFND109270000DANAHER CORP DELCOM23585110293902SHDFND890200DARDEN RESTAURANTS INCCOM237194105614462119SHDFND120062119DARDEN RESTAURANTS INCCOM237194105218521878SHDFND102187800DARDEN RESTAURANTS INCCOM237194105620362119SHDFND70062119DARDEN RESTAURANTS INCCOM237194105144514472SHDFND51447200DARDEN RESTAURANTS INCCOM237194105991999331SHDFND49933100DARLING INGREDIENTS INCCOM237266101814217SHDFND10421700DARLING INGREDIENTS INCCOM23726610126513799SHDFND41379900DAVE & BUSTERS ENTMT INCCOM2383371091312935SHDFND4293500DAVE & BUSTERS ENTMT INCCOM23833710991520525SHDFND102052500DAVITA INCCOM23918K1089183SHDFND118300DAVITA INCCOM23918K1086180120088SHDFND412008800DAVITA INCCOM23918K10875614686SHDFND101468600DEAN FOODS CO NEWCOM NEW242370203545143113SHDFND414311300DEAN FOODS CO NEWCOM NEW24237020392347SHDFND10234700DECKERS OUTDOOR CORPCOM2435371071431118SHDFND4111800DECKERS OUTDOOR CORPCOM2435371078786860SHDFND7686000DECKERS OUTDOOR CORPCOM243537107680153150SHDFND105315000DEERE & COCOM24419910538255SHDFND825500DEERE & COCOM2441991053852578SHDFND 002578DEERE & COCOM2441991052912000SHDFND12002000DEERE & COCOM2441991052982000SHDFND7002000DEERE & COCOM2441991051179879092SHDFND107909200DEERE & COCOM2441991057274874SHDFND9487400DEERE & COCOM24419910569465SHDFND 46500DEERE & COCOM24419910510717183SHDFND1579301390DEERE & COCOM2441991058515708SHDFND 570800DEERE & COCOM24419910529862200190SHDFND420019000DELL TECHNOLOGIES INCCL C24703L20208SHDFND6008DELL TECHNOLOGIES INCCL C24703L202200240965SHDFND44096500DELL TECHNOLOGIES INCCL C24703L20271414613SHDFND101461300DELTA AIR LINES INC DELCOM NEW24736170229556592300SHPutDFND1059230000DELTA AIR LINES INC DELCOM NEW24736170251810376SHDFND11037600DELTA AIR LINES INC DELCOM NEW2473617021352700SHDFND3027000DELTA AIR LINES INC DELCOM NEW24736170222782456552SHDFND445655200DELTA AIR LINES INC DELCOM NEW24736170254310874SHDFND101087400DELTA AIR LINES INC DELCOM NEW247361702171634397SHDFND53439700DELTA AIR LINES INC DELCOM NEW24736170211861237700SHCallDFND1023770000DELUXE CORPCOM2480191015942154585SHDFND1015458500DELUXE CORPCOM248019101183647772SHDFND74777200DELUXE CORPCOM2480191012847386SHDFND4738600DENBURY RES INCCOM NEW24791620812170624SHDFND47062400DENTSPLY SIRONA INCCOM24906P109691859SHDFND1185900DENTSPLY SIRONA INCCOM24906P1095933159442SHDFND415944200DENTSPLY SIRONA INCCOM24906P10993925235SHDFND102523500DEUTSCHE BANK AGNAMEN AKTD18190898199622449337SHDFND723003540148983DEUTSCHE BANK AGNAMEN AKTD181908982962363480SHPutDFND700363480DEUTSCHE BANK AGNAMEN AKTD18190898111011362043SHCallDFND10136204300DEUTSCHE BANK AGNAMEN AKTD18190898365434483750SHDFND10448375000DEUTSCHE BANK AGNAMEN AKTD18190898283293475952SHCallDFND7003475952DEUTSCHE BANK AGNAMEN AKTD181908981089136495SHDFND1200136495DEUTSCHE BANK AGNAMEN AKTD181908987456914843SHPutDFND1091484300DEVON ENERGY CORP NEWCOM25179M10326911950SHDFND11195000DEVON ENERGY CORP NEWCOM25179M10325711400SHPutDFND101140000DEVON ENERGY CORP NEWCOM25179M103213094485SHDFND109448500DEVON ENERGY CORP NEWCOM25179M103562500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M1036430285275SHDFND428527500DEXCOM INCCOM2521311072542117SHDFND4211700DEXCOM INCCOM2521311074193500SHDFND750003000DEXCOM INCCOM2521311075834863SHDFND10486300DEXCOM INCCOM2521311073553000SHDFND12003000DIAMOND OFFSHORE DRILLING INCOM25271C10226828340SHDFND42834000DIAMOND OFFSHORE DRILLING INCOM25271C10227629217SHDFND102921700DIAMONDBACK ENERGY INCCOM25278X109646269709SHDFND46970900DIAMONDBACK ENERGY INCCOM25278X10935378SHDFND137800DIAMONDBACK ENERGY INCCOM25278X1095075473SHDFND10547300DIAMONDROCK HOSPITALITY COCOM25278430123225585SHDFND42558500DIAMONDROCK HOSPITALITY COCOM2527843011436158172SHDFND1015817200DICKS SPORTING GOODS INCCOM253393102174255848SHDFND45584800DICKS SPORTING GOODS INCCOM25339310232110300SHDFND70010300DICKS SPORTING GOODS INCCOM253393102431365SHDFND10136500DICKS SPORTING GOODS INCCOM25339310232110300SHDFND120010300DIEBOLD NXDF INCCOM253651103508204149SHDFND420414900DIEBOLD NXDF INCCOM25365110372960SHDFND10296000DIGITAL RLTY TR INCCOM253868103117211000SHPutDFND101100000DIGITAL RLTY TR INCCOM253868103440SHDFND14000DIGITAL RLTY TR INCCOM25386810310875102062SHDFND410206200DIGITAL RLTY TR INCCOM253868103169215881SHDFND101588100DILLARDS INCCL A25406710118304SHDFND1030400DILLARDS INCCL A25406710194515670SHDFND41567000DINE BRANDS GLOBAL INCCOM254423106231934431SHDFND103443100DINE BRANDS GLOBAL INCCOM254423106761130SHDFND4113000DIODES INCCOM2545431013480107879SHDFND1010787900DIODES INCCOM2545431012136615SHDFND4661500DIREXION SHS ETF TRDAILY JR BULL 3X25460E8511243135000SHDFND301350000DISCOVER FINL SVCSCOM254709108142924229SHDFND52422900DISCOVER FINL SVCSCOM25470910826434SHDFND743400DISCOVER FINL SVCSCOM254709108204634691SHDFND103469100DISCOVER FINL SVCSCOM25470910819328SHDFND1432800DISCOVER FINL SVCSCOM25470910815093255892SHDFND425589200DISCOVERY INCCOM SER A25470F1048308SHDFND130800DISCOVERY INCCOM SER A25470F1044175168743SHDFND416874300DISCOVERY INCCOM SER A25470F10462325182SHDFND102518200DISCOVERY INCCOM SER C25470F30296341721SHDFND104172100DISCOVERY INCCOM SER C25470F3023847166700SHDFND416670000DISCOVERY INCCOM SER C25470F30221924SHDFND192400DISCOVERY INCCOM SER C25470F3022089000SHDFND3900000DISH NETWORK CORPCL A25470M10961224500SHPutDFND102450000DISH NETWORK CORPCL A25470M10949920000SHCallDFND102000000DISH NETWORK CORPCL A25470M10929011600SHDFND120011600DISH NETWORK CORPCL A25470M1093190127739SHDFND412773900DISH NETWORK CORPCL A25470M10929011600SHDFND70011600DISH NETWORK CORPCL A25470M1095280211446SHDFND1021144600DISNEY WALT COCOM DISNEY254687106379834361SHDFND63436100DISNEY WALT COCOM DISNEY254687106778671011SHDFND107101100DISNEY WALT COCOM DISNEY25468710637629343175SHDFND133940703768DISNEY WALT COCOM DISNEY2546871066726250SHDFND12006250DISNEY WALT COCOM DISNEY2546871061501360SHDFND8136000DISNEY WALT COCOM DISNEY25468710624298221600SHCallDFND1022160000DISNEY WALT COCOM DISNEY25468710610939964SHDFND9996400DISNEY WALT COCOM DISNEY254687106114910480SHDFND30104800DISNEY WALT COCOM DISNEY254687106241222000SHCallDFND70022000DISNEY WALT COCOM DISNEY254687106371333864SHDFND53386400DISNEY WALT COCOM DISNEY2546871061108341010801SHDFND4101080100DISNEY WALT COCOM DISNEY2546871066606020SHDFND 602000DISNEY WALT COCOM DISNEY254687106153013952SHDFND7750206450DISNEY WALT COCOM DISNEY25468710633630306700SHPutDFND1030670000DISNEY WALT COCOM DISNEY2546871063923568SHDFND 003568DOLLAR GEN CORP NEWCOM256677105739468411SHDFND106841100DOLLAR GEN CORP NEWCOM256677105226020914SHDFND710414010500DOLLAR GEN CORP NEWCOM2566771058087480SHDFND1748000DOLLAR GEN CORP NEWCOM256677105112610500SHDFND120010500DOLLAR GEN CORP NEWCOM25667710515682145098SHDFND414509800DOLLAR TREE INCCOM256746108267929665SHDFND62966500DOLLAR TREE INCCOM2567461081421577SHDFND7001577DOLLAR TREE INCCOM256746108165518322SHDFND101832200DOLLAR TREE INCCOM2567461081391577SHDFND12001577DOLLAR TREE INCCOM25674610814890164859SHDFND416485900DOMINION ENERGY INCCOM25746U109453963521SHDFND146352100DOMINION ENERGY INCCOM25746U109229432100SHPutDFND103210000DOMINION ENERGY INCCOM25746U10923426327819SHDFND432781900DOMINION ENERGY INCCOM25746U109187926300SHCallDFND102630000DOMINION ENERGY INCCOM25746U1091361900SHDFND7190000DOMINION ENERGY INCCOM25746U109130218226SHDFND101822600DOMINION ENERGY INCCOM25746U1093815334SHDFND1533400DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD2574541088219455600SHDFND1045560000DOMINOS PIZZA INCCOM25754A20110514200SHDFND12004200DOMINOS PIZZA INCCOM25754A201265410704SHDFND41070400DOMINOS PIZZA INCCOM25754A201366214767SHDFND101476700DOMINOS PIZZA INCCOM25754A20110424200SHDFND7004200DOMTAR CORPCOM NEW25755920341211714SHDFND41171400DOMTAR CORPCOM NEW25755920392026200SHDFND70026200DOMTAR CORPCOM NEW257559203401148SHDFND10114800DOMTAR CORPCOM NEW25755920391726200SHDFND120026200DONALDSON INCCOM2576511094079372SHDFND4937200DONALDSON INCCOM25765110910235SHDFND1023500DONALDSON INCCOM25765110916358SHDFND1435800DORCHESTER MINERALS LPCOM UNIT25820R10520614080SHDFND101408000DORMAN PRODUCTS INCCOM2582781003093436SHDFND14343600DORMAN PRODUCTS INCCOM25827810085939SHDFND193900DORMAN PRODUCTS INCCOM25827810062691SHDFND1069100DORMAN PRODUCTS INCCOM2582781001071186SHDFND4118600DOUBLELINE INCOME SOLUTIONSCOM258622109171000SHDFND 100000DOUBLELINE INCOME SOLUTIONSCOM25862210917310000SHDFND30100000DOUGLAS EMMETT INCCOM25960P10922306653571SHDFND465357100DOUGLAS EMMETT INCCOM25960P1091012959SHDFND10295900DOVER CORPCOM2600031083154500SHDFND12004500DOVER CORPCOM260003108354850000SHCallDFND105000000DOVER CORPCOM2600031083194500SHDFND7004500DOVER CORPCOM260003108406557289SHDFND105728900DOVER CORPCOM2600031089036127351SHDFND412735100DOVER CORPCOM260003108347749000SHPutDFND104900000DOWDUPONT INCCOM26078J10031046580524SHDFND1567988012536DOWDUPONT INCCOM26078J100471688177SHDFND108817700DOWDUPONT INCCOM26078J1005450101900SHPutDFND1010190000DOWDUPONT INCCOM26078J1001071986SHDFND8198600DOWDUPONT INCCOM26078J10079914944SHDFND51494400DOWDUPONT INCCOM26078J1001212265SHDFND 226500DOWDUPONT INCCOM26078J100191435787SHDFND63578700DOWDUPONT INCCOM26078J100477089200SHCallDFND108920000DOWDUPONT INCCOM26078J10071313333SHDFND30133330DOWDUPONT INCCOM26078J1002464602SHDFND14460200DOWDUPONT INCCOM26078J1001442693SHDFND9269300DOWDUPONT INCCOM26078J100744371391863SHDFND4139186300DR REDDYS LABS LTDADR2561352031624300SHDFND5430000DR REDDYS LABS LTDADR2561352033439097SHDFND4909700DR REDDYS LABS LTDADR256135203952508SHDFND10250800DR REDDYS LABS LTDADR25613520372419191SHDFND27225011966DROPBOX INCCL A26210C1041025000SHDFND3050000DROPBOX INCCL A26210C1043572174845SHDFND1017484500DSW INCCL A23334L10234714056SHDFND41405600DSW INCCL A23334L102441767SHDFND10176700DTE ENERGY COCOM233331107105953SHDFND1095300DTE ENERGY COCOM233331107411937346SHDFND70037346DTE ENERGY COCOM233331107412237346SHDFND120037346DTE ENERGY COCOM233331107977688635SHDFND48863500DUKE ENERGY CORP NEWCOM NEW26441C204497157607SHDFND145760700DUKE ENERGY CORP NEWCOM NEW26441C204773289600SHCallDFND108960000DUKE ENERGY CORP NEWCOM NEW26441C2045716622SHDFND5662200DUKE ENERGY CORP NEWCOM NEW26441C20433707390575SHDFND439057500DUKE ENERGY CORP NEWCOM NEW26441C20426303SHDFND130300DUKE ENERGY CORP NEWCOM NEW26441C204138816086SHDFND101608600DUKE ENERGY CORP NEWCOM NEW26441C204122514200SHPutDFND101420000DUKE REALTY CORPCOM NEW2644115052774107105SHDFND1010710500DUKE REALTY CORPCOM NEW264411505458491770245SHDFND4177024500DUKE REALTY CORPCOM NEW264411505243393920SHDFND59392000DUN & BRADSTREET CORP DEL NECOM26483E10032224SHDFND1422400DUN & BRADSTREET CORP DEL NECOM26483E1005744018SHDFND4401800DUN & BRADSTREET CORP DEL NECOM26483E1001129379118SHDFND107911800DUNKIN BRANDS GROUP INCCOM265504100233636428SHDFND13642800DUNKIN BRANDS GROUP INCCOM265504100791239SHDFND4123900DUNKIN BRANDS GROUP INCCOM2655041001772768SHDFND10276800DXC TECHNOLOGY COCOM23355L106811531SHDFND1153100DXC TECHNOLOGY COCOM23355L1066109SHDFND301090DXC TECHNOLOGY COCOM23355L106242SHDFND104200DXC TECHNOLOGY COCOM23355L106228743004SHDFND104300400DXC TECHNOLOGY COCOM23355L106475SHDFND147500DXC TECHNOLOGY COCOM23355L106176333164SHDFND53316400DXC TECHNOLOGY COCOM23355L10610519197829SHDFND419782900DXC TECHNOLOGY COCOM23355L10614269SHDFND626900DYCOM INDS INCCOM26747510142771SHDFND1077100DYCOM INDS INCCOM2674751013245991SHDFND4599100E TRADE FINANCIAL CORPCOM NEW2692464013147200SHDFND12007200E TRADE FINANCIAL CORPCOM NEW2692464013167200SHDFND7007200E TRADE FINANCIAL CORPCOM NEW269246401301768766SHDFND106876600E TRADE FINANCIAL CORPCOM NEW26924640139900SHCallDFND1090000E TRADE FINANCIAL CORPCOM NEW2692464015844133175SHDFND413317500E TRADE FINANCIAL CORPCOM NEW269246401172439300SHPutDFND103930000EAGLE BANCORP INC MDCOM268948106107322020SHDFND102202000EAGLE MATERIALS INCCOM26969P10833533SHDFND153300EAGLE MATERIALS INCCOM26969P108284246573SHDFND104657300EAGLE MATERIALS INCCOM26969P1081402293SHDFND14229300EAGLE MATERIALS INCCOM26969P1081031691SHDFND4169100EAST WEST BANCORP INCCOM27579R10471216367SHDFND51636700EAST WEST BANCORP INCCOM27579R1045032115589SHDFND1011558900EAST WEST BANCORP INCCOM27579R1042595940SHDFND4594000EASTERLY GOVT PPTYS INCCOM27616P1031308317SHDFND4831700EASTERLY GOVT PPTYS INCCOM27616P103251565SHDFND10156500EASTERLY GOVT PPTYS INCCOM27616P10318611840SHDFND141184000EASTERLY GOVT PPTYS INCCOM27616P103462943SHDFND1294300EASTGROUP PPTY INCCOM2772761013433739SHDFND4373900EASTGROUP PPTY INCCOM2772761013463767SHDFND10376700EASTMAN CHEM COCOM277432100429958800SHCallDFND105880000EASTMAN CHEM COCOM277432100658990121SHDFND109012100EASTMAN CHEM COCOM2774321008784120141SHDFND412014100EASTMAN CHEM COCOM277432100242032820SHDFND63282000EASTMAN CHEM COCOM277432100104314273SHDFND1611208161EASTMAN CHEM COCOM27743210014052192200SHPutDFND1019220000EASTMAN CHEM COCOM27743210080511011SHDFND51101100EATON CORP PLCSHSG2918310311162162572SHDFND616257200EATON CORP PLCSHSG2918310319795288309SHDFND1028830900EATON CORP PLCSHSG29183103102314900SHCallDFND101490000EATON CORP PLCSHSG2918310310146SHDFND1414600EATON VANCE CORPCOM NON VTG27826510356215964SHDFND41596400EATON VANCE CORPCOM NON VTG2782651032136050SHDFND7605000EATON VANCE CORPCOM NON VTG278265103581651SHDFND10165100EBAY INCCOM27864210325052892500SHPutDFND1089250000EBAY INCCOM2786421037927282400SHCallDFND1028240000EBAY INCCOM2786421035669201948SHDFND1020194800EBAY INCCOM27864210316028571006SHDFND457100600EBAY INCCOM2786421032699570SHDFND 009570EBAY INCCOM2786421031495309SHDFND1530900EBAY INCCOM27864210380728527SHDFND120028527EBAY INCCOM27864210324872SHDFND 00872EBAY INCCOM2786421036038215108SHDFND7178656036452EBAY INCCOM27864210319690SHDFND 69000EBAY INCCOM2786421034004142654SHDFND301426540EBAY INCCOM27864210370225000SHPutDFND70025000EBAY INCCOM278642103153554561SHDFND85456100EBAY INCCOM278642103114840887SHDFND94088700ECHOSTAR CORPCL A2787681062486754SHDFND4675400ECHOSTAR CORPCL A27876810625672SHDFND1067200ECOLAB INCCOM2788651007375000SHCallDFND10500000ECOLAB INCCOM278865100494233542SHDFND1329920550ECOLAB INCCOM278865100216614700SHPutDFND101470000ECOLAB INCCOM2788651009506450SHDFND7645000ECOLAB INCCOM278865100722849056SHDFND104905600ECOLAB INCCOM27886510021516146020SHDFND414602000ECOPETROL S ASPONSORED ADS2791581092100SHDFND600100ECOPETROL S ASPONSORED ADS27915810962239200SHDFND73920000ECOPETROL S ASPONSORED ADS2791581093164SHDFND1016400EDGEWELL PERS CARE COCOM28035Q1022466579SHDFND4657900EDGEWELL PERS CARE COCOM28035Q102521381SHDFND10138100EDGEWELL PERS CARE COCOM28035Q102218858592SHDFND75859200EDISON INTLCOM2810201074217411SHDFND5741100EDISON INTLCOM281020107192833970SHDFND103397000EDISON INTLCOM28102010714077247958SHDFND424795800EDWARDS LIFESCIENCES CORPCOM28176E1085513600SHPutDFND10360000EDWARDS LIFESCIENCES CORPCOM28176E108320120900SHCallDFND102090000EDWARDS LIFESCIENCES CORPCOM28176E1083562322SHDFND10232200EDWARDS LIFESCIENCES CORPCOM28176E108158110319SHDFND11031900EDWARDS LIFESCIENCES CORPCOM28176E10816780109552SHDFND410955200ELDORADO RESORTS INCCOM28470R102621699SHDFND10169900ELDORADO RESORTS INCCOM28470R1021413893SHDFND4389300ELECTRO SCIENTIFIC INDSCOM2852291004789159831SHDFND1015983100ELECTRONIC ARTS INCCOM285512109769497500SHCallDFND109750000ELECTRONIC ARTS INCCOM28551210913840175389SHDFND417538900ELECTRONIC ARTS INCCOM2855121099501120400SHPutDFND1012040000ELECTRONIC ARTS INCCOM28551210990711500SHPutDFND70011500ELECTRONIC ARTS INCCOM28551210912671160580SHDFND1016058000ELECTRONIC ARTS INCCOM2855121091491882SHDFND12001882ELECTRONIC ARTS INCCOM2855121091812289SHDFND5228900ELECTRONIC ARTS INCCOM2855121092102666SHDFND1266600ELECTRONIC ARTS INCCOM285512109216327408SHDFND72552601882ELECTRONIC ARTS INCCOM285512109236730000SHCallDFND70030000ELECTRONIC ARTS INCCOM2855121094105193SHDFND14519300ELLIE MAE INCCOM28849P1003525600SHDFND7005600ELLIE MAE INCCOM28849P10047748SHDFND1074800ELLIE MAE INCCOM28849P1003585600SHDFND12005600EMBRAER S ASP ADR REP 4 COM29082A1074063183600SHDFND301836000EMBRAER S ASP ADR REP 4 COM29082A10719032860000SHDFND1086000000EMCOR GROUP INCCOM29084Q1003075200SHDFND12005200EMCOR GROUP INCCOM29084Q100319753567SHDFND105356700EMCOR GROUP INCCOM29084Q1003105200SHDFND7005200EMCOR GROUP INCCOM29084Q10072512152SHDFND41215200EMERALD EXPOSITIONS EVENTS ICOM29103B100102783239SHDFND108323900EMERSON ELEC COCOM29101110432868550099SHDFND1055009900EMERSON ELEC COCOM291011104410568700SHCallDFND106870000EMERSON ELEC COCOM291011104457777007SHDFND120077007EMERSON ELEC COCOM2910111046471108300SHPutDFND1010830000EMERSON ELEC COCOM291011104460177007SHDFND70077007EMERSON ELEC COCOM291011104240SHDFND64000EMERSON ELEC COCOM2910111047555126437SHDFND112538701050EMERSON ELEC COCOM29101110427933467504SHDFND446750400EMPIRE ST RLTY TR INCCL A29210410626318489SHDFND41848900EMPIRE ST RLTY TR INCCL A292104106372584SHDFND10258400EMPLOYERS HOLDINGS INCCOM292218104355084596SHDFND108459600EMPLOYERS HOLDINGS INCCOM29221810413300SHDFND130000ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010016312041SHDFND41204100ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100100474200SHDFND107420000ENBRIDGE INCCOM29250N10533610800SHDFND70010800ENBRIDGE INCCOM29250N10513404SHDFND1440400ENBRIDGE INCCOM29250N10511427367651SHDFND436765100ENBRIDGE INCCOM29250N105231074314SHDFND107431400ENBRIDGE INCCOM29250N10533410800SHDFND120010800ENCANA CORPCOM292505104254342SHDFND3043420ENCANA CORPCOM2925051041815314048SHDFND431404800ENCANA CORPCOM292505104601103947SHDFND1010394700ENCOMPASS HEALTH CORPCOM29261A10012558203528SHDFND1020352800ENCOMPASS HEALTH CORPCOM29261A1005859485SHDFND4948500ENEL AMERICAS S ASPONSORED ADR29274F10464171808SHDFND 7180800ENEL AMERICAS S ASPONSORED ADR29274F10434438600SHDFND73860000ENEL AMERICAS S ASPONSORED ADR29274F104956107175SHDFND410717500ENEL AMERICAS S ASPONSORED ADR29274F1044491503500SHDFND1050350000ENEL CHILE S ASPONSORED ADR29278D1052009405900SHDFND1040590000ENERGY TRANSFER LPCOM UT LTD PTN29273V10069552623SHDFND45262300ENERGY TRANSFER LPCOM UT LTD PTN29273V10029994122705606SHDFND102270560600ENERSYSCOM29275Y1022112722SHDFND4272200ENERSYSCOM29275Y102841079SHDFND10107900ENGILITY HLDGS INC NEWCOM29286C1072378344SHDFND4834400ENGILITY HLDGS INC NEWCOM29286C10713466SHDFND1046600ENI S P ASPONSORED ADR26874R108122238780SHDFND60038780ENI S P ASPONSORED ADR26874R108321011SHDFND14101100ENOVA INTL INCCOM29357K10397049862SHDFND104986200ENOVA INTL INCCOM29357K103673460SHDFND4346000ENSCO PLCSHS CLASS AG3157S10624167700SHDFND106770000ENSCO PLCSHS CLASS AG3157S1062534SHDFND1453400ENSIGN GROUP INCCOM29358P1013238400SHDFND12008400ENSIGN GROUP INCCOM29358P101169043575SHDFND104357500ENSIGN GROUP INCCOM29358P1013268400SHDFND7008400ENSIGN GROUP INCCOM29358P1012446279SHDFND4627900ENTEGRIS INCCOM29362U104262594109SHDFND109410900ENTEGRIS INCCOM29362U1041063790SHDFND4379000ENTERCOM COMMUNICATIONS CORPCL A29363910013223110SHDFND42311000ENTERCOM COMMUNICATIONS CORPCL A293639100193293SHDFND10329300ENTERGY CORP NEWCOM29364G10312449144642SHDFND414464200ENTERGY CORP NEWCOM29364G103242628191SHDFND52819100ENTERGY CORP NEWCOM29364G10344512SHDFND1051200ENTERPRISE PRODS PARTNERS LCOM293792107351561429693SHDFND10142969300ENTERPRISE PRODS PARTNERS LCOM29379210758523771SHDFND42377100ENTERPRISE PRODS PARTNERS LCOM293792107662700SHCallDFND10270000ENTERPRISE PRODS PARTNERS LCOM2937921072168800SHPutDFND10880000EOG RES INCCOM26875P101180220663SHDFND92066300EOG RES INCCOM26875P1019994114600SHPutDFND1011460000EOG RES INCCOM26875P101146116755SHDFND101675500EOG RES INCCOM26875P101553SHDFND145300EOG RES INCCOM26875P10151584SHDFND 00584EOG RES INCCOM26875P101102611700SHDFND120011700EOG RES INCCOM26875P10118209208800SHCallDFND1020880000EOG RES INCCOM26875P101149717170SHDFND71100016070EOG RES INCCOM26875P10178891SHDFND589100EOG RES INCCOM26875P10128616328132SHDFND432813200EOG RES INCCOM26875P101991130SHDFND1113000EOG RES INCCOM26875P101234026766SHDFND82676600EOG RES INCCOM26875P1014364985SHDFND 004985EPAM SYS INCCOM29414B1043483000SHDFND7003000EPAM SYS INCCOM29414B1045204481SHDFND4448100EPAM SYS INCCOM29414B1041341158SHDFND14115800EPAM SYS INCCOM29414B10442364SHDFND136400EPAM SYS INCCOM29414B1043433000SHDFND12003000EPR PPTYSCOM SH BEN INT26884U1095067900SHDFND4790000EPR PPTYSCOM SH BEN INT26884U1091382155SHDFND10215500EQGP HOLDINGS LPCOM UNIT REP26885J1032813141000SHDFND1014100000EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002004626SHDFND4462600EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100117227100SHDFND102710000EQT CORPCOM26884L1092755145829SHDFND1014582900EQT CORPCOM26884L10973939142SHDFND43914200EQT CORPCOM26884L109271438SHDFND5143800EQUIFAX INCCOM294429105119012773SHDFND101277300EQUIFAX INCCOM29442910547500SHDFND750000EQUIFAX INCCOM294429105483151879SHDFND45187900EQUINIX INCCOM PAR $0.00129444U7001400639726SHDFND43972600EQUINIX INCCOM PAR $0.00129444U70011153162SHDFND10316200EQUITRANS MIDSTREAM CORPORATCOM294600101793922SHDFND10392200EQUITRANS MIDSTREAM CORPORATCOM29460010162731312SHDFND43131200EQUITY COMWLTHCOM SH BEN INT29462810269223054SHDFND42305400EQUITY COMWLTHCOM SH BEN INT294628102581922SHDFND14192200EQUITY COMWLTHCOM SH BEN INT294628102652164SHDFND10216400EQUITY LIFESTYLE PPTYS INCCOM29472R108123812747SHDFND41274700EQUITY LIFESTYLE PPTYS INCCOM29472R10860621SHDFND1462100EQUITY RESIDENTIALSH BEN INT29476L107661000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10745561690208SHDFND469020800EQUITY RESIDENTIALSH BEN INT29476L1074346580SHDFND5658000EQUITY RESIDENTIALSH BEN INT29476L1079867149478SHDFND1014947800ESCO TECHNOLOGIES INCCOM296315104961462SHDFND4146200ESCO TECHNOLOGIES INCCOM296315104235235657SHDFND103565700ESPERION THERAPEUTICS INC NECOM29664W10511067240590SHDFND1024059000ESSENT GROUP LTDCOMG3198U102431245SHDFND4124500ESSENT GROUP LTDCOMG3198U1024144121234SHDFND1012123400ESSEX PPTY TR INCCOM297178105676827600SHCallDFND102760000ESSEX PPTY TR INCCOM29717810536754149886SHDFND414988600ESSEX PPTY TR INCCOM2971781051125545900SHPutDFND104590000ESSEX PPTY TR INCCOM297178105606924752SHDFND102475200ESTERLINE TECHNOLOGIES CORPCOM29742510013011107129SHDFND1010712900EURONET WORLDWIDE INCCOM2987361093343300SHDFND12003300EURONET WORLDWIDE INCCOM2987361093383300SHDFND7003300EURONET WORLDWIDE INCCOM2987361091301273SHDFND4127300EVENTBRITE INCCOM CL A29975E109139150000SHDFND105000000EVERCORE INCCLASS A29977A1053765251SHDFND4525100EVERCORE INCCLASS A29977A1053264600SHDFND12004600EVERCORE INCCLASS A29977A1053294600SHDFND7004600EVERCORE INCCLASS A29977A1051241728SHDFND10172800EVEREST RE GROUP LTDCOMG3223R1081217555909SHDFND45590900EVEREST RE GROUP LTDCOMG3223R108401718448SHDFND101844800EVEREST RE GROUP LTDCOMG3223R1082831300SHDFND7130000EVERGY INCCOM30034W1066162108537SHDFND410853700EVERGY INCCOM30034W106591047SHDFND14104700EVERGY INCCOM30034W10624429SHDFND542900EVERGY INCCOM30034W106339559810SHDFND105981000EVERSOURCE ENERGYCOM30040W108158824423SHDFND102442300EVERSOURCE ENERGYCOM30040W10810987168933SHDFND416893300EVERSOURCE ENERGYCOM30040W108572SHDFND67200EVERTEC INCCOM30040P1033769131326SHDFND1013132600EVERTEC INCCOM30040P1031434998SHDFND4499800EXACT SCIENCES CORPCOM30063P1055959437SHDFND4943700EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707621894SHDFND10189400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072838700SHDFND 087000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707195360000SHDFND30600000EXELIXIS INCCOM30161Q10439320000SHDFND70020000EXELIXIS INCCOM30161Q10438920000SHDFND120020000EXELON CORPCOM30161N10116146358000SHCallDFND1035800000EXELON CORPCOM30161N1011804000SHDFND3400000EXELON CORPCOM30161N101318070501SHDFND57050100EXELON CORPCOM30161N1016020133490SHDFND713349000EXELON CORPCOM30161N10112384274600SHPutDFND1027460000EXELON CORPCOM30161N10122544499865SHDFND1049986500EXELON CORPCOM30161N10127427608130SHDFND460813000EXELON CORPCOM30161N1012756093SHDFND1609300EXLSERVICE HOLDINGS INCCOM30208110471113514SHDFND41351400EXLSERVICE HOLDINGS INCCOM30208110438722SHDFND1072200EXPEDIA GROUP INCCOM NEW30212P3037326500SHPutDFND7006500EXPEDIA GROUP INCCOM NEW30212P3034874319SHDFND723604083EXPEDIA GROUP INCCOM NEW30212P30324141214300SHPutDFND1021430000EXPEDIA GROUP INCCOM NEW30212P3031641456SHDFND1145600EXPEDIA GROUP INCCOM NEW30212P303622755281SHDFND45528100EXPEDIA GROUP INCCOM NEW30212P3033773349SHDFND14334900EXPEDIA GROUP INCCOM NEW30212P30311457101700SHCallDFND1010170000EXPEDIA GROUP INCCOM NEW30212P3032252000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P303895679505SHDFND107950500EXPEDIA GROUP INCCOM NEW30212P3034634083SHDFND12004083EXPEDITORS INTL WASH INCCOM302130109212331186SHDFND53118600EXPEDITORS INTL WASH INCCOM3021301092683924SHDFND 003924EXPEDITORS INTL WASH INCCOM3021301094526800SHDFND12006800EXPEDITORS INTL WASH INCCOM302130109132919517SHDFND101951700EXPEDITORS INTL WASH INCCOM302130109230SHDFND63000EXPEDITORS INTL WASH INCCOM30213010915866233020SHDFND423302000EXPEDITORS INTL WASH INCCOM302130109251336902SHDFND13690200EXPEDITORS INTL WASH INCCOM3021301094636800SHDFND7006800EXPONENT INCCOM30214U1024027925SHDFND14792500EXPONENT INCCOM30214U1021152274SHDFND1227400EXPONENT INCCOM30214U102671328SHDFND10132800EXPONENT INCCOM30214U1021011984SHDFND4198400EXPRESS INCCOM30219E10391857SHDFND10185700EXPRESS INCCOM30219E10331361261SHDFND46126100EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015610096SHDFND41009600EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20092459638SHDFND105963800EXTRA SPACE STORAGE INCCOM30225T102278730800SHDFND103080000EXTRA SPACE STORAGE INCCOM30225T102595865844SHDFND46584400EXTRACTION OIL AND GAS INCCOM30227M1057016205SHDFND41620500EXXON MOBIL CORPCOM30231G1023415000SHDFND 500000EXXON MOBIL CORPCOM30231G10213613199371SHDFND1200199371EXXON MOBIL CORPCOM30231G10225368SHDFND936800EXXON MOBIL CORPCOM30231G1021091600SHDFND10160000EXXON MOBIL CORPCOM30231G10240944600442SHDFND1060044200EXXON MOBIL CORPCOM30231G10230242443500SHPutDFND1044350000EXXON MOBIL CORPCOM30231G10218077265100SHCallDFND1026510000EXXON MOBIL CORPCOM30231G102449365887SHDFND146588700EXXON MOBIL CORPCOM30231G1023415000SHCallDFND7005000EXXON MOBIL CORPCOM30231G10220821305341SHDFND7839420221399EXXON MOBIL CORPCOM30231G1023985827SHDFND8582700EXXON MOBIL CORPCOM30231G102176925940SHDFND110025940EXXON MOBIL CORPCOM30231G1021832690SHDFND 269000EXXON MOBIL CORPCOM30231G102662897200SHDFND69720000EXXON MOBIL CORPCOM30231G102424262204SHDFND56220400EXXON MOBIL CORPCOM30231G1021904602793078SHDFND4279307800EXXON MOBIL CORPCOM30231G102120017600SHDFND31760000EXXON MOBIL CORPCOM30231G102163924037SHDFND 2403700EXXON MOBIL CORPCOM30231G1024436500SHPutDFND7006500EXXON MOBIL CORPCOM30231G10223275341323SHDFND1323342017981F M C CORPCOM NEW3024913031682269SHDFND10226900F M C CORPCOM NEW302491303526171131SHDFND47113100F5 NETWORKS INCCOM3156161026403950SHDFND7175002200F5 NETWORKS INCCOM315616102468328900SHPutDFND102890000F5 NETWORKS INCCOM3156161023542200SHDFND12002200F5 NETWORKS INCCOM315616102413225500SHCallDFND102550000F5 NETWORKS INCCOM31561610213428280SHDFND10828000F5 NETWORKS INCCOM315616102808649903SHDFND44990300F5 NETWORKS INCCOM3156161026213835SHDFND5383500FABRINETSHSG3323L100721398SHDFND4139800FABRINETSHSG3323L100199038782SHDFND103878200FACEBOOK INCCL A30303M1022217391691500SHPutDFND10169150000FACEBOOK INCCL A30303M102857SHDFND 0057FACEBOOK INCCL A30303M10259452SHDFND845200FACEBOOK INCCL A30303M1021841400SHDFND 140000FACEBOOK INCCL A30303M1022752100SHDFND 210000FACEBOOK INCCL A30303M102341026009SHDFND52600900FACEBOOK INCCL A30303M102430SHDFND63000FACEBOOK INCCL A30303M1021871481427631SHDFND4142763100FACEBOOK INCCL A30303M10283890639939SHDFND34356452042940FACEBOOK INCCL A30303M1023072162343552SHDFND10234355200FACEBOOK INCCL A30303M10241608317400SHCallDFND1031740000FACEBOOK INCCL A30303M102356627200SHPutDFND70027200FACEBOOK INCCL A30303M1028126196SHDFND 006196FACEBOOK INCCL A30303M10243653333000SHCallDFND700333000FACEBOOK INCCL A30303M102284321309SHDFND120021309FACEBOOK INCCL A30303M102403130748SHDFND1298480900FACEBOOK INCCL A30303M10246618355617SHDFND7331670023947FACTSET RESH SYS INCCOM3030751055552773SHDFND4277300FACTSET RESH SYS INCCOM3030751059594800SHDFND12004800FACTSET RESH SYS INCCOM303075105413620666SHDFND71586604800FAIR ISAAC CORPCOM303250104463824800SHDFND102480000FAIR ISAAC CORPCOM303250104105560SHDFND456000FANG HLDGS LTDADR30711Y102265185276SHCallDFND900185276FANG HLDGS LTDADR30711Y1022930320491760SHDFND102049176000FASTENAL COCOM311900104275852749SHDFND105274900FASTENAL COCOM311900104136326074SHDFND52607400FASTENAL COCOM31190010411347216997SHDFND421699700FASTENAL COCOM311900104576371102256SHDFND7110000002256FASTENAL COCOM3119001041182256SHDFND12002256FASTENAL COCOM311900104631200SHCallDFND10120000FASTENAL COCOM311900104521000SHPutDFND10100000FCB FINL HLDGS INCCL A30255G1034563135892SHDFND1013589200FCB FINL HLDGS INCCL A30255G10380023810SHDFND12381000FEDERAL REALTY INVT TRSH BEN INT NEW313747206170714462SHDFND101446200FEDERAL REALTY INVT TRSH BEN INT NEW31374720626161221630SHDFND422163000FEDERAL SIGNAL CORPCOM313855108100650529SHDFND105052900FEDERAL SIGNAL CORPCOM313855108643227SHDFND4322700FEDERATED INVS INC PACL B3142111031866991SHDFND4699100FEDERATED INVS INC PACL B314211103662472SHDFND10247200FEDEX CORPCOM31428X106180811208SHDFND91120800FEDEX CORPCOM31428X10613538500SHDFND12008500FEDEX CORPCOM31428X106133823SHDFND 00823FEDEX CORPCOM31428X1061172972700SHCallDFND107270000FEDEX CORPCOM31428X10617537108700SHPutDFND1010870000FEDEX CORPCOM31428X106184111410SHDFND7100011310FEDEX CORPCOM31428X10632889203862SHDFND420386200FEDEX CORPCOM31428X106304818845SHDFND81884500FEDEX CORPCOM31428X1064362699SHDFND 002699FEDEX CORPCOM31428X1061027663696SHDFND106369600FEDEX CORPCOM31428X10665400SHDFND31003000FEDEX CORPCOM31428X1063362083SHDFND1208300FEDEX CORPCOM31428X106195912143SHDFND51214300FERRARI N VCOMN3167Y10339761399853SHDFND1039985300FERRARI N VCOMN3167Y10320200SHDFND302000FERRARI N VCOMN3167Y1034324341SHDFND14434100FGL HLDGSORD SHSG3402M102598824SHDFND4882400FGL HLDGSORD SHSG3402M102253713SHDFND10371300FIAT CHRYSLER AUTOMOBILES NSHSN3173810210353715942SHDFND1071594200FIAT CHRYSLER AUTOMOBILES NSHSN3173810225817840SHDFND30178400FIBRIA CELULOSE S ASP ADR REP COM31573A1092409140000SHDFND1014000000FIBROGEN INCCOM31572Q808901946SHDFND10194600FIBROGEN INCCOM31572Q8082605610SHDFND4561000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033719118280SHDFND411828000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30373323312SHDFND52331200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034526143962SHDFND1014396200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30320646SHDFND164600FIDELITY NATL INFORMATION SVCOM31620M1062902825SHDFND1282500FIDELITY NATL INFORMATION SVCOM31620M1063923827SHDFND14382700FIDELITY NATL INFORMATION SVCOM31620M10613049127247SHDFND1012724700FIDELITY NATL INFORMATION SVCOM31620M10619408189258SHDFND418925800FIDELITY NATL INFORMATION SVCOM31620M106289928274SHDFND52827400FIDELITY NATL INFORMATION SVCOM31620M106498348593SHDFND74859300FIFTH THIRD BANCORPCOM31677310047120000SHPutDFND102000000FIFTH THIRD BANCORPCOM31677310011406484743SHDFND448474300FIFTH THIRD BANCORPCOM31677310083135306SHDFND73530600FIFTH THIRD BANCORPCOM3167731006652282698SHDFND1028269800FIFTH THIRD BANCORPCOM3167731005200SHDFND120000FINISAR CORPCOM NEW31787A50730113950SHDFND41395000FINISAR CORPCOM NEW31787A507552528SHDFND10252800FIREEYE INCCOM31816Q101513134SHDFND4313400FIREEYE INCCOM31816Q1015783356736SHDFND1035673600FIREEYE INCCOM31816Q101112269200SHPutDFND106920000FIRST AMERN FINL CORPCOM31847R102171338378SHDFND73837800FIRST AMERN FINL CORPCOM31847R10274516689SHDFND41668900FIRST AMERN FINL CORPCOM31847R102891999SHDFND10199900FIRST BANCORP P RCOM NEW31867270611112910SHDFND41291000FIRST BANCORP P RCOM NEW3186727062945342499SHDFND1034249900FIRST CTZNS BANCSHARES INC NCL A31946M10355146SHDFND1014600FIRST CTZNS BANCSHARES INC NCL A31946M103203539SHDFND453900FIRST DATA CORP NEWCOM CL A32008D10646827700SHPutDFND102770000FIRST DATA CORP NEWCOM CL A32008D10624514478SHDFND11447800FIRST DATA CORP NEWCOM CL A32008D1062201130180SHDFND413018000FIRST DATA CORP NEWCOM CL A32008D10611483679074SHDFND1067907400FIRST DATA CORP NEWCOM CL A32008D10623013603SHDFND141360300FIRST DATA CORP NEWCOM CL A32008D10646527500SHCallDFND102750000FIRST FINL BANKSHARESCOM32020R109681177SHDFND4117700FIRST FINL BANKSHARESCOM32020R109871510SHDFND14151000FIRST FINL BANKSHARESCOM32020R10999517400SHDFND120017400FIRST FINL BANKSHARESCOM32020R109100417400SHDFND70017400FIRST FINL BANKSHARESCOM32020R109961666SHDFND10166600FIRST HAWAIIAN INCCOM32051X1081436363SHDFND4636300FIRST HAWAIIAN INCCOM32051X10836316135SHDFND101613500FIRST HORIZON NATL CORPCOM32051710526820343SHDFND42034300FIRST HORIZON NATL CORPCOM3205171051138581SHDFND10858100FIRST HORIZON NATL CORPCOM320517105342552SHDFND14255200FIRST INDUSTRIAL REALTY TRUSCOM32054K10345215660SHDFND41566000FIRST INDUSTRIAL REALTY TRUSCOM32054K103933210SHDFND10321000FIRST MAJESTIC SILVER CORPCOM32076V10350986484SHDFND78648400FIRST MAJESTIC SILVER 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INCCOM43851610611979059SHDFND11009059HONEYWELL INTL INCCOM438516106254419254SHDFND61925400HONEYWELL INTL INCCOM43851610626218198441SHDFND119435204089HONEYWELL INTL INCCOM4385161066584978SHDFND5497800HONEYWELL INTL INCCOM438516106435432872SHDFND83287200HONEYWELL INTL INCCOM43851610664796490431SHDFND449043100HONEYWELL INTL INCCOM4385161067375625SHDFND12005625HONEYWELL INTL INCCOM4385161063742829SHDFND 282900HONEYWELL INTL INCCOM4385161068126148SHDFND9614800HONEYWELL INTL INCCOM4385161063742834SHDFND14283400HONEYWELL INTL INCCOM43851610610838196SHDFND7257105625HONEYWELL INTL INCCOM438516106864665440SHDFND106544000HORMEL FOODS CORPCOM4404521007768182016SHDFND418201600HORMEL FOODS CORPCOM440452100166639044SHDFND73904400HORMEL FOODS CORPCOM440452100383989939SHDFND108993900HORTONWORKS INCCOM4408941031789124063SHDFND1012406300HOSPITALITY PPTYS TRCOM SH BEN INT44106M102723000SHDFND10300000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10286536202SHDFND43620200HOST HOTELS & RESORTS INCCOM44107P1049659579400SHDFND457940000HOST HOTELS & RESORTS INCCOM44107P1041772106320SHDFND1010632000HOST HOTELS & RESORTS INCCOM44107P10483249900SHPutDFND104990000HOUGHTON MIFFLIN HARCOURT COCOM44157R10920623195SHDFND42319500HOUGHTON MIFFLIN HARCOURT COCOM44157R109242662SHDFND10266200HOULIHAN LOKEY INCCL A44159310032868SHDFND1086800HOULIHAN LOKEY INCCL A4415931001524142SHDFND4414200HOULIHAN LOKEY INCCL A441593100381045SHDFND14104500HOWARD BANCORP INCCOM4424961055336SHDFND1033600HOWARD BANCORP INCCOM44249610529920878SHDFND12087800HP INCCOM40434L10574936629SHDFND13530901320HP INCCOM40434L1058192400400SHCallDFND1040040000HP INCCOM40434L10522911177SHDFND51117700HP INCCOM40434L10511552SHDFND1055200HP INCCOM40434L1053411166700SHPutDFND1016670000HP INCCOM40434L105229731122815SHDFND4112281500HP INCCOM40434L10515650764916SHDFND1076491600HSBC HLDGS PLCADR A 1/40PF A4042806043477134943SHDFND3100001249430HSBC HLDGS PLCSPON ADR NEW4042804063959602SHDFND3960200HUAZHU GROUP LTDSPONSORED ADS44332N1063460120855SHCallDFND900120855HUAZHU GROUP LTDSPONSORED ADS44332N1061956800SHDFND 680000HUAZHU GROUP LTDSPONSORED ADS44332N106176261539SHDFND46153900HUBBELL INCCOM4435106076146184SHDFND4618400HUBSPOT INCCOM4435731003903100SHDFND7003100HUBSPOT INCCOM44357310069550SHDFND1455000HUBSPOT INCCOM4435731003412715SHDFND10271500HUBSPOT INCCOM44357310031244SHDFND124400HUBSPOT INCCOM4435731003853100SHDFND12003100HUBSPOT INCCOM443573100125710000SHDFND30100000HUDSON PAC PPTYS INCCOM444097109642188SHDFND10218800HUDSON PAC PPTYS INCCOM44409710948016516SHDFND41651600HUMANA INCCOM444859102167584SHDFND1058400HUMANA INCCOM444859102595920800SHCallDFND102080000HUMANA INCCOM44485910232342112894SHDFND411289400HUMANA INCCOM44485910226409215SHDFND5921500HUMANA INCCOM444859102518518100SHPutDFND101810000HUNT J B TRANS SVCS INCCOM445658107694474637SHDFND47463700HUNT J B TRANS SVCS INCCOM4456581078048643SHDFND5864300HUNT J B TRANS SVCS INCCOM4456581076807310SHDFND10731000HUNTINGTON BANCSHARES INCCOM446150104534431SHDFND8443100HUNTINGTON BANCSHARES INCCOM4461501041277107134SHDFND1010713400HUNTINGTON BANCSHARES INCCOM4461501046470542814SHDFND454281400HUNTINGTON BANCSHARES INCCOM44615010463553297SHDFND55329700HUNTINGTON BANCSHARES INCCOM446150104107289949SHDFND148994900HUNTINGTON BANCSHARES INCCOM4461501041267105074SHDFND610507400HUNTINGTON BANCSHARES INCCOM446150104736141SHDFND9614100HUNTINGTON BANCSHARES INCCOM446150104143171201080SHDFND11184397016683HUNTINGTON INGALLS INDS INCCOM4464131067373873SHDFND5387300HUNTINGTON INGALLS INDS INCCOM446413106539328337SHDFND102833700HUNTINGTON INGALLS INDS INCCOM4464131061006152865SHDFND45286500HUNTSMAN CORPCOM4470111072310119735SHDFND1011973500HUNTSMAN CORPCOM44701110761131685SHDFND43168500HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10374332200SHPutDFND90032200HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10335415319SHDFND41531900HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1032105SHDFND1410500HYATT HOTELS CORPCOM CL A4485791026159097SHDFND4909700HYATT HOTELS CORPCOM CL A448579102220632626SHDFND103262600IAC INTERACTIVECORPCOM44919P50814537940SHDFND4794000IAC INTERACTIVECORPCOM44919P50819199104889SHDFND1010488900IAMGOLD CORPCOM4509131085615345SHDFND101534500IBERIABANK CORPCOM450828108821279SHDFND4127900IBERIABANK CORPCOM450828108156524350SHDFND102435000ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101223139077SHDFND43907700ICF INTL INCCOM44925C103117018065SHDFND101806500ICF INTL INCCOM44925C1031261940SHDFND4194000ICICI BK LTDADR45104G1045259511049SHDFND451104900ICICI BK LTDADR45104G104953599267106SHDFND2926710600ICICI BK LTDADR45104G10427726900SHDFND142690000ICICI BK LTDADR45104G10416415842SHDFND 0015842ICICI BK LTDADR45104G1045133498800SHPutDFND1049880000ICICI BK LTDADR45104G10452651004SHDFND85100400ICICI BK LTDADR45104G104146311421841SHDFND10142184100ICICI BK LTDADR45104G10417817280SHDFND 0017280ICICI BK LTDADR45104G10450449000SHDFND 4900000ICICI BK LTDADR45104G104323110SHCallDFND10311000ICU MED INCCOM44930G1073111354SHDFND14135400ICU MED INCCOM44930G10789387SHDFND138700ICU MED INCCOM44930G107100434SHDFND443400IDACORP INCCOM4511071061081161SHDFND4116100IDACORP INCCOM45110710614226152865SHDFND1015286500IDEX CORPCOM45167R10474590SHDFND1459000IDEX CORPCOM45167R1046054788SHDFND4478800IDEX CORPCOM45167R10455432SHDFND143200IDEX CORPCOM45167R1042411909SHDFND10190900IDEXX LABS INCCOM45168D104704837889SHDFND43788900IDEXX LABS INCCOM45168D1042071114SHDFND7001114IDEXX LABS INCCOM45168D10413457229SHDFND10722900IDEXX LABS INCCOM45168D1042071114SHDFND12001114IHS MARKIT LTDSHSG4756710535731SHDFND1073100IHS MARKIT LTDSHSG475671057789162371SHDFND416237100IHS MARKIT LTDSHSG475671051069922230387SHDFND8223038700II VI INCCOM90210410833810600SHDFND120010600II VI INCCOM902104108451371SHDFND10137100II VI INCCOM9021041082337188SHDFND4718800II VI INCCOM90210410834410600SHDFND70010600ILLINOIS TOOL WKS INCCOM452308109305224094SHDFND102409400ILLINOIS TOOL WKS INCCOM45230810997762SHDFND576200ILLINOIS TOOL WKS INCCOM452308109648SHDFND144800ILLINOIS TOOL WKS INCCOM45230810926752212543SHDFND421254300ILLINOIS TOOL WKS INCCOM4523081096665255SHDFND1525500ILLUMINA INCCOM4523271097422474SHDFND12453021ILLUMINA INCCOM4523271095671889SHDFND14188900ILLUMINA INCCOM452327109270900SHDFND 90000ILLUMINA INCCOM4523271092016167218SHDFND46721800ILLUMINA INCCOM4523271096022008SHDFND7002008ILLUMINA INCCOM4523271096002008SHDFND12002008ILLUMINA INCCOM452327109380712692SHDFND101269200IMPERIAL OIL LTDCOM NEW453038408632500SHDFND3025000IMPERIAL OIL LTDCOM NEW4530384082587102188SHDFND764388037800IMPERIAL OIL LTDCOM NEW45303840897037800SHDFND120037800IMPERIAL OIL LTDCOM NEW453038408139655142SHDFND45514200IMPERVA INCCOM45321L10017062306372SHDFND1030637200INCYTE CORPCOM45337C1025799100SHPutDFND10910000INCYTE CORPCOM45337C10286513607SHDFND101360700INCYTE CORPCOM45337C102651050SHDFND12001050INCYTE CORPCOM45337C102671050SHDFND7001050INCYTE CORPCOM45337C102426467058SHDFND46705800INDEPENDENCE RLTY TR INCCOM45378A10611912937SHDFND41293700INDEPENDENCE RLTY TR INCCOM45378A106212245SHDFND10224500INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061266406SHDFND4640600INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106195099150SHDFND109915000INFINERA CORPORATIONCOM45667G1035313261SHDFND41326100INFINERA CORPORATIONCOM45667G1031410353275SHDFND1035327500INFOSYS LTDSPONSORED ADR45678810814214888SHDFND 0014888INFOSYS LTDSPONSORED ADR45678810895199856SHDFND 9985600INFOSYS LTDSPONSORED ADR456788108863999075578SHDFND286601370415441INFOSYS LTDSPONSORED ADR4567881082935308290SHDFND430829000INFOSYS LTDSPONSORED ADR45678810856259000SHDFND55900000INFOSYS LTDSPONSORED ADR456788108646700SHDFND7006700INFOSYS LTDSPONSORED ADR4567881089133959325SHDFND1095932500INFOSYS LTDSPONSORED ADR45678810845647797SHDFND84779700INFOSYS LTDSPONSORED ADR45678810812713308SHDFND 0013308ING GROEP N VSPONSORED ADR456837103131212SHDFND14121200ING GROEP N VSPONSORED ADR4568371033141294645SHDFND600294645INGERSOLL-RAND PLCSHSG47791101843992500SHCallDFND109250000INGERSOLL-RAND PLCSHSG47791101513456279SHDFND105627900INGERSOLL-RAND PLCSHSG477911019102SHDFND1410200INGERSOLL-RAND PLCSHSG4779110113000142500SHPutDFND1014250000INGEVITY CORPCOM45688C1071591895SHDFND4189500INGEVITY CORPCOM45688C10792811092SHDFND101109200INGREDION INCCOM45718710217266188909SHDFND1018890900INGREDION INCCOM4571871023063350SHDFND7335000INGREDION INCCOM457187102350138302SHDFND43830200INGREDION INCCOM4571871027217891SHDFND5789100INNOSPEC INCCOM45768S105402865223SHDFND106522300INNOSPEC INCCOM45768S10538608SHDFND460800INSIGHT ENTERPRISES INCCOM45765U103932293SHDFND4229300INSIGHT ENTERPRISES INCCOM45765U103109126762SHDFND102676200INSPERITY INCCOM45778Q107617066089SHDFND106608900INSPERITY INCCOM45778Q1073553800SHDFND7003800INSPERITY INCCOM45778Q107107411506SHDFND41150600INSPERITY INCCOM45778Q1073493800SHDFND12003800INTEGER HLDGS CORPCOM45826H10961800SHDFND1080000INTEGER HLDGS CORPCOM45826H1091882461SHDFND4246100INTEL CORPCOM4581401005109SHDFND 00109INTEL CORPCOM4581401003858168SHDFND 008168INTEL CORPCOM458140100476391015106SHDFND10101510600INTEL CORPCOM458140100517971103700SHCallDFND10110370000INTEL CORPCOM45814010099321153SHDFND110021153INTEL CORPCOM45814010025605545601SHDFND1531016014585INTEL CORPCOM4581401009200SHPutDFND700200INTEL CORPCOM4581401001452753095571SHDFND4309557100INTEL CORPCOM4581401006328134841SHDFND513484100INTEL CORPCOM45814010048310300SHDFND 1030000INTEL CORPCOM45814010089219014SHDFND3600184140INTEL CORPCOM4581401003297000SHDFND 070000INTEL CORPCOM458140100942000SHDFND 200000INTEL CORPCOM45814010024399519900SHCallDFND700519900INTEL CORPCOM45814010012503266412SHDFND71331410133271INTEL CORPCOM458140100973002073300SHPutDFND10207330000INTEL CORPCOM4581401006240133271SHDFND1200133271INTELSAT S ACOML5140P1018544399439SHDFND1039943900INTER PARFUMS INCCOM458334109176026847SHDFND102684700INTER PARFUMS INCCOM45833410960916SHDFND491600INTERACTIVE BROKERS GROUP INCOM CL A45841N107136625000SHDFND72500000INTERACTIVE BROKERS GROUP INCOM CL A45841N1071813320SHDFND10332000INTERACTIVE BROKERS GROUP INCOM CL A45841N1071132074SHDFND4207400INTERCONTINENTAL EXCHANGE INCOM45866F104104713900SHDFND70013900INTERCONTINENTAL EXCHANGE INCOM45866F10421853290102SHDFND429010200INTERCONTINENTAL EXCHANGE INCOM45866F10416319216630SHDFND1021663000INTERCONTINENTAL EXCHANGE INCOM45866F104103613900SHDFND120013900INTERCONTINENTAL EXCHANGE INCOM45866F104105013944SHDFND141394400INTERCONTINENTAL EXCHANGE INCOM45866F104480863831SHDFND16383100INTERCONTINENTAL EXCHANGE INCOM45866F10410222135700SHPutDFND1013570000INTERDIGITAL INCCOM45867G101284042746SHDFND104274600INTERDIGITAL INCCOM45867G101681023SHDFND4102300INTERFACE INCCOM4586653041429979SHDFND4997900INTERFACE INCCOM458665304221519SHDFND10151900INTERNATIONAL BANCSHARES CORCOM4590441033640105826SHDFND1010582600INTERNATIONAL BANCSHARES CORCOM459044103752172SHDFND4217200INTERNATIONAL BUSINESS MACHSCOM45920010147481417707SHDFND1041770700INTERNATIONAL BUSINESS MACHSCOM45920010196848SHDFND384800INTERNATIONAL BUSINESS MACHSCOM4592001014253750SHDFND12003750INTERNATIONAL BUSINESS MACHSCOM45920010113629119900SHCallDFND1011990000INTERNATIONAL BUSINESS MACHSCOM45920010153254468500SHPutDFND1046850000INTERNATIONAL BUSINESS MACHSCOM4592001011211065SHDFND14106500INTERNATIONAL BUSINESS MACHSCOM45920010148420SHDFND1042000INTERNATIONAL BUSINESS MACHSCOM459200101238220957SHDFND71720703750INTERNATIONAL BUSINESS MACHSCOM45920010172531638080SHDFND463808000INTERNATIONAL BUSINESS MACHSCOM45920010191800SHDFND 08000INTERNATIONAL BUSINESS MACHSCOM459200101612453879SHDFND14919504684INTERNATIONAL BUSINESS MACHSCOM459200101344430299SHDFND53029900INTERNATIONAL BUSINESS MACHSCOM4592001011701500SHDFND 001500INTERNATIONAL BUSINESS MACHSCOM459200101901479300SHCallDFND70079300INTERNATIONAL FLAVORS&FRAGRACOM459506101688751290SHDFND45129000INTERNATIONAL FLAVORS&FRAGRACOM4595061012361756SHDFND10175600INTERNATIONAL FLAVORS&FRAGRACOM4595061011721300SHDFND12001300INTERNATIONAL FLAVORS&FRAGRACOM4595061011751300SHDFND7001300INTERPUBLIC GROUP COS INCCOM4606901007142346216SHDFND434621600INTERPUBLIC GROUP COS INCCOM460690100141068348SHDFND56834800INTERPUBLIC GROUP COS INCCOM460690100102449648SHDFND104964800INTL PAPER COCOM4601461035334132163SHDFND1013216300INTL PAPER COCOM460146103111427600SHPutDFND102760000INTL PAPER COCOM460146103143735600SHDFND30356000INTL PAPER COCOM460146103134033200SHCallDFND103320000INTL PAPER COCOM4601461039881244821SHDFND424482100INTL PAPER COCOM4601461037176SHDFND117600INTUITCOM461202103313015900SHCallDFND101590000INTUITCOM46120210331244158720SHDFND415872000INTUITCOM461202103441622431SHDFND71717305258INTUITCOM46120210310315258SHDFND12005258INTUITCOM4612021033021535SHDFND1153500INTUITCOM461202103305015493SHDFND51549300INTUITCOM461202103694935300SHPutDFND103530000INTUITCOM461202103780339641SHDFND103964100INTUITCOM4612021036483290SHDFND14329000INTUITIVE SURGICAL INCCOM NEW46120E6023186466534SHDFND46653400INTUITIVE SURGICAL INCCOM NEW46120E602422882SHDFND700882INTUITIVE SURGICAL INCCOM NEW46120E602755615778SHDFND101577800INTUITIVE SURGICAL INCCOM NEW46120E602598712500SHCallDFND101250000INTUITIVE SURGICAL INCCOM NEW46120E602388822SHDFND1200822INTUITIVE SURGICAL INCCOM NEW46120E6026121278SHDFND5127800INTUITIVE SURGICAL INCCOM NEW46120E602208434SHDFND143400INTUITIVE SURGICAL INCCOM NEW46120E6024881020SHDFND14102000INTUITIVE SURGICAL INCCOM NEW46120E60272150SHDFND301500INTUITIVE SURGICAL INCCOM NEW46120E60234487200SHPutDFND10720000INVACARE CORPCOM46120310115034910SHDFND43491000INVACARE CORPCOM4612031014847SHDFND1084700INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072276158SHDFND 061580INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133633580SHDFND 003580INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78463424000SHDFND 0024000INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71979645000SHDFND 0045000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72772736500SHDFND 0036500INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3624479117251SHDFND1011725100INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543026500SHDFND 006500INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35401SHDFND10100INVESCO LTDSHSG491BT10820912500SHDFND 1250000INVESCO LTDSHSG491BT10826515810SHDFND71581000INVESCO LTDSHSG491BT10880448005SHDFND144800500INVESCO LTDSHSG491BT1084578273500SHPutDFND1027350000INVESCO LTDSHSG491BT1086921413422SHDFND1041342200INVESCO LTDSHSG491BT1084030240766SHDFND424076600INVESCO LTDSHSG491BT1081764105400SHCallDFND1010540000INVESCO QQQ TRUNIT SER 146090E1032353081525400SHCallDFND10152540000INVESCO QQQ TRUNIT SER 146090E1037835075SHDFND 507500INVESCO QQQ TRUNIT SER 146090E1036053783924400SHPutDFND10392440000INVESCO QQQ TRUNIT SER 146090E10328180SHDFND 00180INVESCO QQQ TRUNIT SER 146090E1036484200SHDFND 042000INVESCO QQQ TRUNIT SER 146090E10337240SHDFND 24000INVESCO QQQ TRUNIT SER 146090E103303819691SHDFND31049192000INVESCO QQQ TRUNIT SER 146090E1031466495063SHDFND19506300INVESCO QQQ TRUNIT SER 146090E1039105900SHDFND 590000INVESTMENT TECHNOLOGY GRP NECOM46145F105177958838SHDFND105883800INVESTMENT TECHNOLOGY GRP NECOM46145F105943113SHDFND4311300INVESTORS BANCORP INC NEWCOM46146L101656205SHDFND10620500INVESTORS BANCORP INC NEWCOM46146L101141372SHDFND14137200INVESTORS BANCORP INC NEWCOM46146L10115114535SHDFND41453500INVESTORS REAL ESTATE TRSH BEN INT4617305091372798SHDFND4279800INVESTORS REAL ESTATE TRSH BEN INT46173050915308SHDFND1030800INVESTORS REAL ESTATE TRSH BEN INT461730509961950SHDFND1195000INVITATION HOMES INCCOM46187W107143371341SHDFND47134100INVITATION HOMES INCCOM46187W10730915386SHDFND101538600IPG PHOTONICS CORPCOM44980X1092372089SHDFND10208900IPG PHOTONICS CORPCOM44980X109153613556SHDFND41355600IQIYI INCSPONSORED ADS46267X1081248337SHDFND4833700IQIYI INCSPONSORED ADS46267X1082419162700SHCallDFND1016270000IQIYI INCSPONSORED ADS46267X108160961082426SHDFND10108242600IQIYI INCSPONSORED ADS46267X10877652200SHPutDFND105220000IQVIA HLDGS INCCOM46266C105148412775SHDFND51277500IQVIA HLDGS INCCOM46266C105951781927SHDFND108192700IQVIA HLDGS INCCOM46266C1054333724SHDFND9372400IQVIA HLDGS INCCOM46266C10519814170563SHDFND417056300IQVIA HLDGS INCCOM46266C10571610SHDFND161000IQVIA HLDGS INCCOM46266C1055074352SHDFND 004352IRON MTN INC NEWCOM46284V10166720576SHDFND102057600IRON MTN INC NEWCOM46284V101119636900SHCallDFND103690000IRON MTN INC NEWCOM46284V10118544SHDFND154400IRON MTN INC NEWCOM46284V1016228192158SHDFND419215800IRON MTN INC NEWCOM46284V101103431900SHPutDFND103190000ISHARES INCCORE MSCI EMKT46434G10318376SHDFND1037600ISHARES INCCORE MSCI EMKT46434G103269857224SHDFND110057224ISHARES INCCORE MSCI EMKT46434G10323785504450SHDFND1350445000ISHARES INCCORE MSCI EMKT46434G103429090988SHDFND1907330255ISHARES INCCORE MSCI EMKT46434G103728381544807SHDFND149473570597450ISHARES INCEM HGHYL BD ETF46428628548811000SHDFND 0011000ISHARES INCJP MORGAN EM ETF4642865174559106000SHDFND 00106000ISHARES INCJP MORGAN EM ETF4642865175083118000SHDFND1311800000ISHARES INCMSCI AUST ETF46428610322511700SHDFND 1170000ISHARES INCMSCI AUST ETF464286103291500SHPutDFND10150000ISHARES INCMSCI AUST ETF46428610328814977SHDFND101497700ISHARES INCMSCI AUST ETF4642861031527913SHDFND11007913ISHARES INCMSCI AUST ETF46428610393948800SHDFND 4880000ISHARES INCMSCI AUST ETF464286103101952938SHDFND15293800ISHARES INCMSCI AUST ETF46428610382943049SHDFND24304900ISHARES INCMSCI AUSTRIA ETF46428620220711270SHDFND11127000ISHARES INCMSCI BELGIUM ETF46428630130218456SHDFND11845600ISHARES INCMSCI BRAZIL ETF464286400962500SHDFND 025000ISHARES INCMSCI BRAZIL ETF464286400711866SHDFND1186600ISHARES INCMSCI BRAZIL ETF46428640011812309220SHDFND1030922000ISHARES INCMSCI BRAZIL ETF46428640020273530700SHCallDFND1053070000ISHARES INCMSCI BRAZIL ETF46428640035197921400SHPutDFND1092140000ISHARES INCMSCI BRAZIL ETF46428640012647331063SHDFND1100331063ISHARES INCMSCI BRIC INDX4642866572637000SHDFND 007000ISHARES INCMSCI CDA ETF464286509632622SHDFND11002622ISHARES INCMSCI CDA ETF4642865091205000SHDFND3500000ISHARES INCMSCI CDA ETF4642865094104171300SHDFND517130000ISHARES INCMSCI CDA ETF464286509121950894SHDFND25089400ISHARES INCMSCI CDA ETF46428650977232204SHDFND13220400ISHARES INCMSCI EURZONE ETF46428660841011700SHPutDFND101170000ISHARES INCMSCI EURZONE ETF46428660810744306457SHDFND130645700ISHARES INCMSCI EURZONE ETF4642866082246383SHDFND11006383ISHARES INCMSCI EURZONE ETF4642866081333800SHDFND3038000ISHARES INCMSCI EURZONE ETF464286608391100SHDFND 001100ISHARES INCMSCI EURZONE ETF4642866083536100863SHDFND1010086300ISHARES INCMSCI FRANCE ETF464286707883318SHDFND11003318ISHARES INCMSCI FRANCE ETF464286707481800SHDFND3018000ISHARES INCMSCI FRANCE ETF46428670720747SHDFND 74700ISHARES INCMSCI FRANCE ETF464286707120745524SHDFND14552400ISHARES INCMSCI FRNTR100ETF4642861452693103000SHDFND 10300000ISHARES INCMSCI FRNTR100ETF4642861451837000SHDFND 007000ISHARES INCMSCI GBL GOLD MN46434G85534421200SHDFND82120000ISHARES INCMSCI GBL GOLD MN46434G85580049300SHDFND 4930000ISHARES INCMSCI GERMANY ETF46428680627010640SHDFND110010640ISHARES INCMSCI GERMANY ETF4642868062702106582SHDFND110658200ISHARES INCMSCI GERMANY ETF464286806196877627SHDFND107762700ISHARES INCMSCI GERMANY ETF46428680638115023SHDFND 1502300ISHARES INCMSCI HONG KG ETF4642868716779300364SHDFND230036400ISHARES INCMSCI HONG KG ETF464286871522321SHDFND11002321ISHARES INCMSCI HONG KG ETF464286871145164310SHDFND16431000ISHARES INCMSCI ITALY ETF46434G83047019394SHDFND11939400ISHARES INCMSCI JAPN SMCETF46428658292614200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822314862100SHPutDFND106210000ISHARES INCMSCI JPN ETF NEW46434G82287417234SHDFND110017234ISHARES INCMSCI JPN ETF NEW46434G8225798114379SHDFND111437900ISHARES INCMSCI JPN ETF NEW46434G8228313164000SHDFND1316400000ISHARES INCMSCI JPN ETF NEW46434G8226632130839SHDFND213083900ISHARES INCMSCI JPN ETF NEW46434G822203039780SHDFND 0039780ISHARES INCMSCI JPN ETF NEW46434G822276354500SHCallDFND105450000ISHARES INCMSCI JPN ETF NEW46434G822219943385SHDFND104338500ISHARES INCMSCI JPN ETF NEW46434G82257811400SHDFND 1140000ISHARES INCMSCI JPN ETF NEW46434G8225988118137SHDFND511813700ISHARES INCMSCI JPN ETF NEW46434G8221152260SHDFND 226000ISHARES INCMSCI JPN ETF NEW46434G8224068000SHDFND 800000ISHARES INCMSCI JPN ETF NEW46434G822135926812SHDFND 2681200ISHARES INCMSCI JPN ETF NEW46434G8224068000SHDFND3080000ISHARES INCMSCI MEXICO ETF46428682237910SHDFND309100ISHARES INCMSCI MEXICO ETF464286822551326SHDFND8132600ISHARES INCMSCI MEXICO ETF4642868224757115516SHDFND1011551600ISHARES INCMSCI MEXICO ETF46428682242810400SHDFND 0010400ISHARES INCMSCI MEXICO ETF46428682246411274SHDFND11127400ISHARES INCMSCI MLY ETF NEW46434G8142608750SHDFND1875000ISHARES INCMSCI NETHERL ETF464286814102438927SHDFND13892700ISHARES INCMSCI PAC JP ETF4642866655271129500SHDFND1312950000ISHARES INCMSCI PAC JP ETF464286665129631832SHDFND13183200ISHARES INCMSCI PAC JP ETF4642866653669000SHDFND 900000ISHARES INCMSCI SINGPOR ETF46434G78061427770SHDFND12777000ISHARES INCMSCI SINGPOR ETF46434G78093942498SHDFND104249800ISHARES INCMSCI SINGPOR ETF46434G7803868175000SHCallDFND1017500000ISHARES INCMSCI SPAIN ETF4642867642559500SHDFND 950000ISHARES INCMSCI SPAIN ETF46428676460422522SHDFND12252200ISHARES INCMSCI STH AFR ETF464286780511001SHDFND11001001ISHARES INCMSCI STH AFR ETF464286780671328SHDFND10132800ISHARES INCMSCI STH AFR ETF4642867801773500SHDFND1350000ISHARES INCMSCI STH KOR 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ETF4642867151295250SHDFND1525000ISHARES INCMSCI TURKEY ETF4642867151576392SHDFND10639200ISHARES INCMSCI WORLD ETF464286392209826599SHDFND22659900ISHARES INCMSCI WORLD ETF464286392643681600SHDFND 8160000ISHARES SILVER TRUSTISHARES46428Q10914510000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407136830700SHDFND 0030700ISHARES TR1 3 YR TREAS BD4642874571982368SHDFND11002368ISHARES TR1 3 YR TREAS BD464287457664879500SHDFND137950000ISHARES TR10-20 YR TRS ETF4642886537235415SHDFND11005415ISHARES TR20 YR TR BD ETF464287432303825000SHPutDFND102500000ISHARES TR20 YR TR BD ETF464287432303825000SHCallDFND102500000ISHARES TR20 YR TR BD ETF4642874321224071007381SHDFND10100738100ISHARES TR3 7 YR TREAS BD4642886613853172SHDFND11003172ISHARES TR3 7 YR TREAS BD46428866192759SHDFND1475900ISHARES TRBARCLAYS 7 10 YR464287440147214126SHDFND110014126ISHARES TRBARCLAYS 7 10 YR464287440115711150SHDFND 0011150ISHARES TRCHINA LG-CAP ETF464287184814892085193SHDFND10208519300ISHARES TRCHINA LG-CAP ETF4642871843899950SHDFND 995000ISHARES TRCHINA LG-CAP ETF4642871841108622836800SHPutDFND10283680000ISHARES TRCHINA LG-CAP ETF46428718414745377300SHCallDFND1037730000ISHARES TRCHINA LG-CAP ETF4642871843709475SHDFND1947500ISHARES TRCOHEN STEER REIT464287564262427415SHDFND1269150500ISHARES TRCORE MSCI EAFE46432F8423067385577062SHDFND14320740402369658ISHARES TRCORE MSCI TOTAL46432F8342775268SHDFND6526800ISHARES TRCORE S&P MCP ETF4642875071991200SHDFND3012000ISHARES TRCORE S&P MCP ETF4642875071428486015SHDFND18473501280ISHARES TRCORE S&P SCP ETF464287804178525743SHDFND12574300ISHARES TRCORE S&P SCP ETF46428780413190SHDFND1495095ISHARES TRCORE S&P TTL STK464287150464SHDFND140064ISHARES TRCORE S&P TTL STK4642871506784119526SHDFND211952600ISHARES TRCORE S&P TTL STK4642871503526193SHDFND6619300ISHARES TRCORE S&P500 ETF46428720041275164043SHDFND1100164043ISHARES TRCORE S&P500 ETF46428720058232SHDFND1023200ISHARES TRCORE S&P500 ETF464287200724428792SHDFND42879200ISHARES TRCORE S&P500 ETF464287200716428471SHDFND22847100ISHARES TRCORE S&P500 ETF4642872001092543419SHDFND143337082ISHARES TRCORE S&P500 ETF464287200108430SHDFND142150215ISHARES TRCORE US AGGBD ET4642872261251261175000SHDFND10117500000ISHARES TRCORE US AGGBD ET4642872263197063002216SHDFND1420848960917320ISHARES TRCUR HED MSCI GER46434V70412124510263SHDFND11650370445226ISHARES TRCUR HED MSCI GER46434V7046243SHDFND124300ISHARES TRCUR HED MSCI GER46434V704482000SHDFND 020000ISHARES TREAFE GRWTH ETF464288885236934305SHDFND13430500ISHARES TREAFE VALUE ETF464288877167437015SHDFND13701500ISHARES TREUROPE ETF46428786176519544SHDFND110019544ISHARES TREUROPE ETF46428786160615500SHDFND 1550000ISHARES TREUROPE ETF46428786144611410SHDFND21141000ISHARES TREUROPE ETF4642878612115400SHDFND 540000ISHARES TREXPANDED TECH4642875156853950SHDFND1395000ISHARES TREXPONENTIAL TECH46434V38133310000SHDFND30100000ISHARES TRFLTG RATE NT ETF46429B65528879573456SHDFND1100573456ISHARES TRGLB CNSM STP ETF46428873749310734SHDFND 1073400ISHARES TRGLOB HLTHCRE ETF4642873252274000SHDFND3040000ISHARES TRGLOBAL TECH ETF4642872918646000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872912741900SHDFND 190000ISHARES TRHDG MSCI EAFE46434V803435411686965SHDFND148816060805359ISHARES TRHDG MSCI JAPAN46434V886481700SHDFND1170000ISHARES TRHDG MSCI JAPAN46434V88612125431649SHDFND11350810396568ISHARES TRIBOXX HI YD ETF464288513821011SHDFND11001011ISHARES TRIBOXX HI YD ETF4642885132883540SHDFND 003540ISHARES TRIBOXX HI YD ETF46428851348660600000SHPutDFND1060000000ISHARES TRIBOXX HI YD ETF46428851340873503982SHDFND1050398200ISHARES TRIBOXX HI YD ETF4642885134065000SHDFND 500000ISHARES TRIBOXX INV CP ETF464287242479542497SHDFND110042497ISHARES TRIBOXX INV CP ETF46428724215796140012SHDFND1014001200ISHARES TRIBOXX INV CP ETF46428724217SHDFND14700ISHARES TRIBOXX INV CP ETF4642872422482200SHDFND3220000ISHARES TRINTL DEV RE ETF46428848970025899SHDFND12589900ISHARES TRJPMORGAN USD EMG464288281103910000SHPutDFND101000000ISHARES TRJPMORGAN 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ETF4642882579672150742SHDFND1015074200ISHARES TRMSCI ACWI ETF464288257164225600SHDFND311000146000ISHARES TRMSCI ACWI ETF464288257230335893SHDFND43589300ISHARES TRMSCI ACWI ETF464288257256640000SHCallDFND104000000ISHARES TRMSCI ACWI ETF4642882577192112100SHPutDFND1011210000ISHARES TRMSCI ACWI EX US4642882406278149615SHDFND1014961500ISHARES TRMSCI CHINA ETF46429B671111521200SHDFND 2120000ISHARES TRMSCI CHINA ETF46429B671841605SHDFND11001605ISHARES TRMSCI CHINA ETF46429B67127448521622SHDFND1052162200ISHARES TRMSCI CHINA ETF46429B6711192265SHDFND353517300ISHARES TRMSCI CHINA ETF46429B671239745560SHDFND54556000ISHARES TRMSCI EAFE ETF464287465223337995SHDFND63799500ISHARES TRMSCI EAFE ETF46428746522464382171SHDFND137856103610ISHARES TRMSCI EAFE ETF4642874651141944SHDFND14194400ISHARES TRMSCI EAFE ETF46428746528305481540SHDFND1048154000ISHARES TRMSCI EAFE ETF464287465430273185SHDFND47318500ISHARES TRMSCI EAFE ETF4642874651822183100000SHCallDFND10310000000ISHARES TRMSCI EAFE ETF4642874652159223673400SHPutDFND10367340000ISHARES TRMSCI EMG MKT ETF464287234213654676SHDFND25467600ISHARES TRMSCI EMG MKT ETF464287234521761335800SHCallDFND10133580000ISHARES TRMSCI EMG MKT ETF4642872342466300SHDFND 630000ISHARES TRMSCI EMG MKT ETF46428723452213352SHDFND41335200ISHARES TRMSCI EMG MKT ETF4642872347594194412SHDFND119187202540ISHARES TRMSCI EMG MKT ETF46428723411273SHDFND1427300ISHARES TRMSCI EMG MKT ETF464287234284772265SHDFND 0072265ISHARES TRMSCI EMG MKT ETF46428723439110000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF464287234894032288859SHDFND10228885900ISHARES TRMSCI EMG MKT ETF464287234441128SHDFND3011280ISHARES TRMSCI EMG MKT ETF464287234984592520700SHPutDFND10252070000ISHARES TRMSCI INDIA ETF46429B598371100SHPutDFND10110000ISHARES TRMSCI INDIA ETF46429B59854216300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B598982928SHDFND10292800ISHARES TRMSCI INDIA ETF46429B59875622670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B59860018000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B59881724496SHDFND12449600ISHARES TRMSCI INDIA ETF46429B59834610374SHDFND81037400ISHARES TRMSCI PHILIPS ETF46429B408621933SHDFND9193300ISHARES TRMSCI PHILIPS ETF46429B40888927890SHDFND12789000ISHARES TRMSCI SAUDI ARBIA46434V42310372359006SHDFND1035900600ISHARES TRMSCI UK ETF NEW46435G33467823100SHDFND102310000ISHARES TRMSCI UK ETF NEW46435G334143849000SHCallDFND104900000ISHARES TRMSCI UK ETF NEW46435G3343969135232SHDFND113523200ISHARES TRMSCI UK ETF NEW46435G334341175SHDFND11001175ISHARES TRMSCI UK ETF NEW46435G334205570000SHDFND137000000ISHARES TRMSCI UK ETF NEW46435G334143849000SHPutDFND104900000ISHARES TRMSCI UK ETF NEW46435G334270492127SHDFND29212700ISHARES TRNASDAQ BIOTECH464287556578660000SHCallDFND106000000ISHARES TRNASDAQ BIOTECH4642875566466704SHDFND1670400ISHARES TRNASDAQ BIOTECH464287556100010371SHDFND30103710ISHARES TRNASDAQ BIOTECH464287556724675143SHDFND107514300ISHARES TRNASDAQ BIOTECH464287556495751400SHPutDFND105140000ISHARES TRPHLX SEMICND ETF4642875234292733SHDFND10273300ISHARES TRRUS 1000 ETF464287622426SHDFND102600ISHARES TRRUS 1000 ETF464287622412029703SHDFND12970300ISHARES TRRUS 1000 ETF4642876223347752413836SHDFND14122770001186136ISHARES TRRUS 1000 GRW ETF46428761439725303450SHDFND1030345000ISHARES TRRUS 1000 GRW ETF464287614482036818SHDFND13681800ISHARES TRRUS 1000 GRW ETF464287614106716815184SHDFND146482510166933ISHARES TRRUS 1000 VAL ETF464287598175615811SHDFND11581100ISHARES TRRUS 1000 VAL ETF46428759871741646026SHDFND14562825083201ISHARES TRRUS 2000 GRW ETF464287648213312697SHDFND14939603301ISHARES TRRUS 2000 GRW ETF464287648956656939SHDFND1566230316ISHARES TRRUS 2000 VAL ETF4642876301004293381SHDFND19134902032ISHARES TRRUS 2000 VAL ETF464287630473043987SHDFND1428901015086ISHARES TRRUS MD CP GR ETF46428748127981246073SHDFND12457030370ISHARES TRRUS MDCP VAL ETF4642874734586000SHDFND 600000ISHARES TRRUS MDCP VAL ETF46428747311863155380SHDFND11544750905ISHARES TRRUS MID CAP ETF464287499340173171SHDFND16878704384ISHARES TRRUSSELL 2000 ETF464287655111390831890SHDFND1083189000ISHARES TRRUSSELL 2000 ETF46428765583076620431SHDFND144553190165112ISHARES TRRUSSELL 2000 ETF46428765553560400000SHCallDFND1040000000ISHARES TRRUSSELL 2000 ETF4642876553882900SHDFND3150014000ISHARES TRRUSSELL 2000 ETF46428765563937477500SHPutDFND1047750000ISHARES TRRUSSELL 2000 ETF4642876551941450SHDFND8145000ISHARES TRRUSSELL 2000 ETF464287655361727012SHDFND22701200ISHARES TRRUSSELL 2000 ETF46428765524822185374SHDFND118259902775ISHARES TRRUSSELL 3000 ETF4642876891471000SHDFND1100000ISHARES TRRUSSELL 3000 ETF4642876895313615SHDFND10361500ISHARES TRS&P 100 ETF4642871012232000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873097234800SHDFND 480000ISHARES TRS&P MC 400GR ETF464287606713337303SHDFND13730300ISHARES TRS&P US PFD STK4642886873974116101SHDFND110752608575ISHARES TRS&P US PFD STK464288687511500SHDFND 015000ISHARES TRSELECT DIVID ETF4642871681792000SHDFND 020000ISHARES TRSELECT DIVID ETF464287168260629184SHDFND12689502289ISHARES TRSELECT DIVID ETF4642871687188040SHDFND 804000ISHARES TRSHORT TREAS BD46428867955500SHDFND 00500ISHARES TRSHORT TREAS BD464288679226720553SHDFND110020553ISHARES TRTIPS BD ETF4642871761641500SHDFND350010000ISHARES TRTIPS BD ETF4642871767266629SHDFND10662900ISHARES TRTRANS AVG ETF4642871926483927SHDFND10392700ISHARES TRTRANS AVG ETF4642871921811100SHDFND3011000ISHARES TRU.S. PHARMA ETF4642888362391698SHDFND 169800ISHARES TRU.S. REAL ES ETF464287739251033487SHDFND103348700ISHARES TRU.S. REAL ES ETF46428773910926145800SHPutDFND1014580000ISHARES TRU.S. REAL ES ETF4642877398108SHDFND1410800ISHARES TRU.S. REAL ES ETF46428773913204176200SHCallDFND1017620000ISHARES TRU.S. TECH ETF4642877213262040SHDFND3020400ISHARES TRU.S. TECH ETF464287721190911935SHDFND11193500ISHARES TRUS AER DEF ETF4642887602941702SHDFND3017020ISHARES TRUS HOME CONS ETF464288752132344034SHDFND104403400ISHARES TRUS TELECOM ETF46428771339615043SHDFND 1504300ISTAR INCCOM45031U101932101675SHDFND1010167500ISTAR INCCOM45031U10110411314SHDFND41131400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210641645565SHDFND144556500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610311267SHDFND101126700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106159921749686SHDFND4174968600ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063708405700SHPutDFND1040570000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065592611850SHCallDFND1061185000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637140584SHDFND54058400ITRON INCCOM4657411062054332SHDFND4433200ITRON INCCOM46574110635739SHDFND1073900ITT INCCOM45073V1083136480SHDFND4648000ITT INCCOM45073V108781610SHDFND10161000ITT INCCOM45073V1083156521SHDFND161210400J2 GLOBAL INCCOM48123V1021361964SHDFND4196400J2 GLOBAL INCCOM48123V1023685300SHDFND7005300J2 GLOBAL INCCOM48123V10273510595SHDFND101059500J2 GLOBAL INCCOM48123V1023655300SHDFND12005300JABIL INCCOM466313103582324SHDFND10232400JABIL INCCOM4663131035717230775SHDFND423077500JACK IN THE BOX INCCOM4663671092032618SHDFND4261800JACK IN THE BOX INCCOM46636710954699SHDFND1069900JACOBS ENGR GROUP INC DELCOM4698141075928101398SHDFND410139800JACOBS ENGR GROUP INC DELCOM4698141071222087SHDFND5208700JACOBS ENGR GROUP INC DELCOM469814107881500SHDFND7150000JACOBS ENGR GROUP INC DELCOM46981410701SHDFND10100JAMES RIV GROUP LTDCOMG5005R1071855056SHDFND14505600JAMES RIV GROUP LTDCOMG5005R10724668SHDFND1066800JAZZ PHARMACEUTICALS PLCSHS USDG50871105693755961SHDFND105596100JAZZ PHARMACEUTICALS PLCSHS USDG50871105110886SHDFND1488600JBG SMITH PPTYSCOM46590V100872500SHDFND 250000JBG SMITH PPTYSCOM46590V10050714563SHDFND41456300JBG SMITH PPTYSCOM46590V100671928SHDFND10192800JD COM INCSPON ADR CL A47215P10613851661790SHCallDFND92010661589JD COM INCSPON ADR CL A47215P106890364253979SHDFND10425397900JD COM INCSPON ADR CL A47215P1066906329966SHDFND432996600JD COM INCSPON ADR CL A47215P106143068300SHCallDFND106830000JD COM INCSPON ADR CL A47215P10610457SHDFND 00457JD COM INCSPON ADR CL A47215P1063278156638SHDFND3216121350260JD COM INCSPON ADR CL A47215P10615348733300SHPutDFND1073330000JEFFERIES FINL GROUP INCCOM47233W1091227000SHDFND3700000JEFFERIES FINL GROUP INCCOM47233W1092697155370SHDFND415537000JEFFERIES FINL GROUP INCCOM47233W10955632034SHDFND103203400JETBLUE AIRWAYS CORPCOM4771431013614225006SHDFND1022500600JETBLUE AIRWAYS CORPCOM4771431011016300SHPutDFND10630000JETBLUE AIRWAYS CORPCOM47714310190356218SHDFND45621800JOHN BEAN TECHNOLOGIES CORPCOM47783910458808SHDFND1080800JOHN BEAN TECHNOLOGIES CORPCOM4778391041462036SHDFND4203600JOHNSON & JOHNSONCOM478160104252319553SHDFND38523110300JOHNSON & JOHNSONCOM4781601046745220SHDFND10522000JOHNSON & JOHNSONCOM478160104390930290SHDFND93029000JOHNSON & JOHNSONCOM47816010462762486337SHDFND1048633700JOHNSON & JOHNSONCOM47816010419319149700SHCallDFND1014970000JOHNSON & JOHNSONCOM4781601041087984304SHDFND68430400JOHNSON & JOHNSONCOM478160104254619732SHDFND110019732JOHNSON & JOHNSONCOM47816010411849150SHDFND 009150JOHNSON & JOHNSONCOM4781601041197593760SHDFND120093760JOHNSON & JOHNSONCOM47816010420156SHDFND1415600JOHNSON & JOHNSONCOM47816010437799292900SHPutDFND1029290000JOHNSON & JOHNSONCOM478160104930271899SHDFND87189900JOHNSON & JOHNSONCOM478160104306623760SHDFND52376000JOHNSON & JOHNSONCOM4781601041931500SHDFND 001500JOHNSON & JOHNSONCOM4781601047746000SHDFND 600000JOHNSON & JOHNSONCOM4781601045814500SHCallDFND7004500JOHNSON & JOHNSONCOM47816010417964139204SHDFND7282110110993JOHNSON & JOHNSONCOM47816010449121380633SHDFND137237908254JOHNSON & JOHNSONCOM4781601042255511747777SHDFND4174777700JOHNSON & JOHNSONCOM4781601043812950SHDFND 295000JOHNSON & JOHNSONCOM47816010457438SHDFND 00438JOHNSON & JOHNSONCOM478160104165212800SHDFND 1280000JOHNSON CTLS INTL PLCSHSG515021053617121975SHDFND1012197500JOHNSON CTLS INTL PLCSHSG51502105133445000SHPutDFND104500000JOHNSON CTLS INTL PLCSHSG515021052488377SHDFND14837700JONES LANG LASALLE INCCOM48020Q1072481958SHDFND1195800JONES LANG LASALLE INCCOM48020Q1072792204SHDFND10220400JONES LANG LASALLE INCCOM48020Q10710217900SHDFND12007900JONES LANG LASALLE INCCOM48020Q1072421912SHDFND14191200JONES LANG LASALLE INCCOM48020Q107388830713SHDFND72281307900JONES LANG LASALLE INCCOM48020Q107195615448SHDFND51544800JONES LANG LASALLE INCCOM48020Q107529441817SHDFND44181700JPMORGAN CHASE & COCOM46625H10097030993961SHDFND1976866017095JPMORGAN CHASE & COCOM46625H1001661700SHCallDFND7001700JPMORGAN CHASE & COCOM46625H10010241105600SHDFND1200105600JPMORGAN CHASE & COCOM46625H10089914SHDFND 00914JPMORGAN CHASE & COCOM46625H100379138831SHDFND93883100JPMORGAN CHASE & COCOM46625H100257226345SHDFND110026345JPMORGAN CHASE & COCOM46625H1001405431439696SHDFND10143969600JPMORGAN CHASE & COCOM46625H10049874510900SHPutDFND1051090000JPMORGAN CHASE & COCOM46625H10067684SHDFND 68400JPMORGAN CHASE & COCOM46625H10051522SHDFND1052200JPMORGAN CHASE & COCOM46625H1005615744SHDFND14574400JPMORGAN CHASE & COCOM46625H1007818000SHDFND 800000JPMORGAN CHASE & COCOM46625H1005896035SHDFND3060350JPMORGAN CHASE & COCOM46625H1005435562SHDFND 556200JPMORGAN CHASE & COCOM46625H1005465573SHDFND 005573JPMORGAN CHASE & COCOM46625H1002019422068650SHDFND4206865000JPMORGAN CHASE & COCOM46625H100363137200SHDFND53720000JPMORGAN CHASE & COCOM46625H100745376344SHDFND67634400JPMORGAN CHASE & COCOM46625H10013172134930SHDFND7263300108600JPMORGAN CHASE & COCOM46625H1009769994SHDFND 999400JPMORGAN CHASE & COCOM46625H10035221360800SHCallDFND1036080000JUNIPER NETWORKS INCCOM48203R1044832179578SHDFND417957800JUNIPER NETWORKS INCCOM48203R10467825211SHDFND7311024900JUNIPER NETWORKS INCCOM48203R10466724900SHDFND120024900JUNIPER NETWORKS INCCOM48203R104228985055SHDFND108505500KAISER ALUMINUM CORPCOM PAR $0.0148300770486967SHDFND496700KAISER ALUMINUM CORPCOM PAR $0.01483007704352839517SHDFND103951700KANSAS CITY SOUTHERNCOM NEW4851703021912000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302115712122SHDFND101212200KANSAS CITY SOUTHERNCOM NEW4851703028078452SHDFND5845200KANSAS CITY SOUTHERNCOM NEW4851703023443600SHCallDFND10360000KANSAS CITY SOUTHERNCOM NEW485170302785682303SHDFND48230300KANSAS CITY SOUTHERNCOM NEW48517030257600SHPutDFND1060000KAR AUCTION SVCS INCCOM48238T1093427177SHDFND4717700KAR AUCTION SVCS INCCOM48238T1093136700SHDFND12006700KAR AUCTION SVCS INCCOM48238T1093206700SHDFND7006700KAR AUCTION SVCS INCCOM48238T109681418SHDFND10141800KB FINANCIAL GROUP INCSPONSORED ADR48241A10526617SHDFND 61700KB FINANCIAL GROUP INCSPONSORED ADR48241A105631500SHDFND10150000KB FINANCIAL GROUP INCSPONSORED ADR48241A1054105SHDFND1410500KB FINANCIAL GROUP INCSPONSORED ADR48241A105411097902SHDFND99790200KB HOMECOM48666K109603137SHDFND4313700KB HOMECOM48666K109105054996SHDFND105499600KBR INCCOM48242W10664842663SHDFND44266300KELLOGG COCOM4878361083145500SHDFND 550000KELLOGG COCOM4878361084447783SHDFND176330150KELLOGG COCOM487836108471182268SHDFND120082268KELLOGG COCOM4878361088913156346SHDFND415634600KELLOGG COCOM487836108560498297SHDFND109829700KELLOGG COCOM4878361086252109670SHDFND700109670KELLY SVCS INCCL A48815220820910213SHDFND41021300KELLY SVCS INCCL A48815220816805SHDFND1080500KEMET CORPCOM NEW48836020729817002SHDFND41700200KEMET CORPCOM NEW488360207251452SHDFND10145200KEMPER CORP DELCOM4884011001902855SHDFND4285500KEMPER CORP DELCOM488401100901355SHDFND10135500KENNAMETAL INCCOM48917010040612212SHDFND41221200KENNAMETAL INCCOM4891701001103308SHDFND10330800KENNEDY-WILSON HLDGS INCCOM489398107593222SHDFND10322200KENNEDY-WILSON HLDGS INCCOM48939810724513482SHDFND41348200KEURIG DR PEPPER INCCOM49271V100341311SHDFND5131100KEURIG DR PEPPER INCCOM49271V1001224750SHDFND10475000KEURIG DR PEPPER INCCOM49271V100702745SHDFND121050640KEURIG DR PEPPER INCCOM49271V100511976SHDFND10197600KEURIG DR PEPPER INCCOM49271V100157561418SHDFND46141800KEYCORP NEWCOM4932671088473573286SHDFND457328600KEYCORP NEWCOM493267108120081214SHDFND108121400KEYCORP NEWCOM49326710861041700SHDFND120041700KEYCORP NEWCOM49326710861641700SHDFND70041700KEYCORP NEWCOM493267108533614SHDFND1361400KEYSIGHT TECHNOLOGIES INCCOM49338L103495079740SHDFND47974000KEYSIGHT TECHNOLOGIES INCCOM49338L103109017553SHDFND101755300KFORCE INCCOM4937321011404513SHDFND4451300KFORCE INCCOM4937321013450111594SHDFND1011159400KILROY RLTY CORPCOM49427F1081151821SHDFND10182100KILROY RLTY CORPCOM49427F108117918755SHDFND41875500KIMBERLY CLARK CORPCOM494368103293225734SHDFND52573400KIMBERLY CLARK CORPCOM494368103654657448SHDFND77987049461KIMBERLY CLARK CORPCOM494368103280324601SHDFND142460100KIMBERLY CLARK CORPCOM4943681033653200SHPutDFND10320000KIMBERLY CLARK CORPCOM494368103698761320SHDFND106132000KIMBERLY CLARK CORPCOM494368103562049461SHDFND120049461KIMBERLY CLARK CORPCOM49436810314886130650SHDFND112881301837KIMBERLY CLARK CORPCOM49436810324535215331SHDFND421533100KIMCO RLTY CORPCOM49446R10916311100SHDFND11110000KIMCO RLTY CORPCOM49446R10946731861SHDFND103186100KIMCO RLTY CORPCOM49446R109251221714840SHDFND4171484000KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B10122814810SHDFND51481000KINDER MORGAN INC DELCOM49456B10130820032SHDFND30200320KINDER MORGAN INC DELCOM49456B101178711161984SHDFND4116198400KINDER MORGAN INC DELCOM49456B1018500SHDFND700500KINDER MORGAN INC DELCOM49456B101147896100SHPutDFND109610000KINDER MORGAN INC DELCOM49456B1012868186450SHDFND1018645000KINDER MORGAN INC DELCOM49456B10139625773SHDFND12577300KINROSS GOLD CORPCOM NO PAR49690240411435124SHDFND103512400KINROSS GOLD CORPCOM NO PAR4969024041529471909SHDFND447190900KIRBY CORPCOM4972661061642433SHDFND10243300KIRBY CORPCOM4972661061341993SHDFND4199300KITE RLTY GROUP TRCOM NEW49803T30020014188SHDFND41418800KITE RLTY GROUP TRCOM NEW49803T300302129SHDFND10212900KKR & CO INCCL A48251W10483142310SHDFND44231000KKR & CO INCCL A48251W10437218941SHDFND101894100KLA-TENCOR CORPCOM4824801007478345SHDFND5834500KLA-TENCOR CORPCOM482480100195521789SHDFND82178900KLA-TENCOR CORPCOM48248010015638174749SHDFND117161903130KLA-TENCOR CORPCOM482480100326636500SHDFND70036500KLA-TENCOR CORPCOM4824801003083443SHDFND9344300KLA-TENCOR CORPCOM48248010023254SHDFND 00254KLA-TENCOR CORPCOM482480100324036500SHDFND120036500KLA-TENCOR CORPCOM482480100167018664SHDFND101866400KLA-TENCOR CORPCOM4824801001301449SHDFND 144900KLA-TENCOR CORPCOM4824801009857110142SHDFND411014200KLX ENERGY SERVICS HOLDNGS ICOM48253L10692739514SHDFND103951400KNIGHT SWIFT TRANSN HLDGS INCL A49904910481332419SHDFND43241900KNIGHT SWIFT TRANSN HLDGS INCL A49904910425610202SHDFND51020200KNIGHT SWIFT TRANSN HLDGS INCL A49904910437715047SHDFND101504700KNIGHT SWIFT TRANSN HLDGS INCL A49904910424945SHDFND1494500KNOWLES CORPCOM49926D10940230237SHDFND43023700KNOWLES CORPCOM49926D1092334175360SHDFND1017536000KOHLS CORPCOM5002551043585500SHDFND12005500KOHLS CORPCOM50025510412451188595SHDFND418859500KOHLS CORPCOM500255104190228663SHDFND52866300KOHLS CORPCOM500255104166425087SHDFND102508700KOHLS CORPCOM5002551043655500SHDFND7005500KORN FERRY INTLCOM NEW5006432003157957SHDFND4795700KORN FERRY INTLCOM NEW5006432003208100SHDFND7008100KORN FERRY INTLCOM NEW500643200281871282SHDFND107128200KORN FERRY INTLCOM NEW5006432003198100SHDFND12008100KOSMOS ENERGY LTDCOM5006881068119955SHDFND41995500KRAFT HEINZ COCOM500754106111325858SHDFND92585800KRAFT HEINZ COCOM500754106284365893SHDFND86589300KRAFT HEINZ COCOM5007541061473425SHDFND10342500KRAFT HEINZ COCOM50075410699523124SHDFND142312400KRAFT HEINZ COCOM50075410634797SHDFND 00797KRAFT HEINZ COCOM50075410613954324200SHPutDFND1032420000KRAFT HEINZ COCOM5007541062355468SHDFND353681000KRAFT HEINZ COCOM500754106255259300SHCallDFND105930000KRAFT HEINZ COCOM5007541061834262SHDFND 426200KRAFT HEINZ COCOM50075410623045535442SHDFND1053544200KRAFT HEINZ COCOM50075410616314379037SHDFND437903700KRAFT HEINZ COCOM500754106220251168SHDFND14868402484KRANESHARES TRCSI CHI INTERNET50076730618027480724SHDFND1048072400KRATON CORPORATIONCOM50077C106217799691SHDFND109969100KRATON CORPORATIONCOM50077C106532437SHDFND4243700KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071339426SHDFND4942600KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207322266SHDFND10226600KROGER COCOM501044101331200SHDFND3012000KROGER COCOM5010441012197954SHDFND10795400KROGER COCOM50104410122791828771SHDFND482877100KROGER COCOM5010441014158SHDFND115800KROGER COCOM501044101209376126SHDFND57612600KROGER COCOM501044101913300SHCallDFND10330000KROGER COCOM50104410193834100SHPutDFND103410000KRONOS WORLDWIDE INCCOM50105F1051738150883SHDFND1015088300KRONOS WORLDWIDE INCCOM50105F1051149938SHDFND4993800KT CORPSPONSORED ADR48268K101362500SHDFND7250000KT CORPSPONSORED ADR48268K1012307162236SHDFND416223600KT CORPSPONSORED ADR48268K10127018973SHDFND51897300L BRANDS INCCOM501797104261000SHCallDFND10100000L BRANDS INCCOM5017971046171240396SHDFND424039600L BRANDS INCCOM501797104167965400SHPutDFND106540000L BRANDS INCCOM501797104198177171SHDFND107717100L BRANDS INCCOM5017971041475724SHDFND5572400L3 TECHNOLOGIES INCCOM502413107956755090SHDFND45509000L3 TECHNOLOGIES INCCOM502413107542431231SHDFND103123100LA Z BOY INCCOM5053361072468887SHDFND4888700LA Z BOY INCCOM505336107331200SHDFND10120000LABORATORY CORP AMER HLDGSCOM NEW50540R409137810905SHDFND51090500LABORATORY CORP AMER HLDGSCOM NEW50540R409973077005SHDFND47700500LABORATORY CORP AMER HLDGSCOM NEW50540R40941324SHDFND1432400LABORATORY CORP AMER HLDGSCOM NEW50540R409322925557SHDFND102555700LABORATORY CORP AMER HLDGSCOM NEW50540R409169413410SHDFND1128200590LADDER CAP CORPCL A505743104151000SHDFND 100000LADDER CAP CORPCL A505743104372381SHDFND4238100LADDER CAP CORPCL A5057431042897187269SHDFND1018726900LAKELAND FINL CORPCOM51165610090922628SHDFND102262800LAM RESEARCH CORPCOM512807108291821426SHDFND102142600LAM RESEARCH CORPCOM5128071081280894060SHDFND49406000LAM RESEARCH CORPCOM5128071086214560SHDFND7333101229LAM RESEARCH CORPCOM5128071084513313SHDFND5331300LAM RESEARCH CORPCOM5128071081671229SHDFND12001229LAM RESEARCH CORPCOM5128071085454000SHCallDFND10400000LAMAR ADVERTISING CO NEWCL A51281610948688SHDFND1468800LAMAR ADVERTISING CO NEWCL A5128161092253252SHDFND4325200LAMB WESTON HLDGS INCCOM5132721043094205SHDFND139890216LAMB WESTON HLDGS INCCOM51327210429393SHDFND1439300LAMB WESTON HLDGS INCCOM51327210492912633SHDFND101263300LAMB WESTON HLDGS INCCOM513272104449461088SHDFND46108800LANCASTER COLONY CORPCOM51384710386484SHDFND1048400LANCASTER COLONY CORPCOM513847103143809SHDFND480900LANDSTAR SYS INCCOM51509810177810SHDFND1481000LANDSTAR SYS INCCOM5150981011101152SHDFND4115200LANDSTAR SYS INCCOM515098101104110886SHDFND101088600LAS VEGAS SANDS CORPCOM517834107123923800SHCallDFND102380000LAS VEGAS SANDS CORPCOM51783410710285197600SHPutDFND1019760000LAS VEGAS SANDS CORPCOM5178341071422729SHDFND1272900LAS VEGAS SANDS CORPCOM5178341077499144082SHDFND414408200LAS VEGAS SANDS CORPCOM517834107334664292SHDFND106429200LAUDER ESTEE COS INCCL A51843910412269425SHDFND11009425LAUDER ESTEE COS INCCL A5184391042672056SHDFND5205600LAUDER ESTEE COS INCCL A518439104755SHDFND15500LAUDER ESTEE COS INCCL A5184391041791377SHDFND 137700LAUDER ESTEE COS INCCL A51843910415131116301SHDFND411630100LAUDER ESTEE COS INCCL A518439104509139129SHDFND103912900LAUDER ESTEE COS INCCL A51843910416705128400SHPutDFND1012840000LAUDER ESTEE COS INCCL A518439104152211700SHDFND71170000LAUDER ESTEE COS INCCL A51843910416588127500SHCallDFND1012750000LAUREATE EDUCATION INCCL A518613203372432SHDFND10243200LAUREATE EDUCATION INCCL A518613203133787756SHDFND48775600LAZARD LTDSHS AG540501023659879SHDFND4987900LAZARD LTDSHS AG540501023876105000SHDFND1010500000LCI INDSCOM50189K10342629SHDFND1062900LCI INDSCOM50189K1032343509SHDFND4350900LEAR CORPCOM NEW521865204836868114SHDFND46811400LEAR CORPCOM NEW5218652042462000SHDFND7200000LEAR CORPCOM NEW521865204537SHDFND143700LEAR CORPCOM NEW52186520412179907SHDFND10990700LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7035273200000SHDFND1020000000LEGG MASON ETF INVESTMENT TRWESTN ASET TTL52468L8105024200000SHDFND1020000000LEGG MASON INCCOM52490110553320875SHDFND42087500LEGG MASON INCCOM524901105401564SHDFND10156400LEGGETT & PLATT INCCOM5246601072537068SHDFND1706800LEGGETT & PLATT INCCOM5246601071183300SHDFND10330000LEGGETT & PLATT INCCOM5246601077702214911SHDFND421491100LEGGETT & PLATT INCCOM5246601073369338SHDFND 009338LEIDOS HLDGS INCCOM52532710212373234688SHDFND1023468800LEIDOS HLDGS INCCOM5253271022053892SHDFND5389200LEIDOS HLDGS INCCOM525327102175633300SHDFND43330000LENDINGCLUB CORPCOM52603A109197477508202SHDFND10750820200LENNAR CORPCL A5260571046572167855SHDFND416785500LENNAR CORPCL A52605710420500SHPutDFND1050000LENNAR CORPCL A5260571043488800SHDFND12008800LENNAR CORPCL A5260571043458800SHDFND7008800LENNAR CORPCL A526057104175844915SHDFND104491500LENNAR CORPCL A5260571042416144SHDFND14614400LENNAR CORPCL A5260571042456259SHDFND1625900LENNOX INTL INCCOM52610710714056421SHDFND10642100LENNOX INTL INCCOM5261071077393375SHDFND4337500LEXINGTON REALTY TRUSTCOM52904310122927919SHDFND42791900LEXINGTON REALTY TRUSTCOM529043101455497SHDFND10549700LEXINGTON REALTY TRUSTCOM52904310134742271SHDFND14227100LHC GROUP INCCOM50187A1073473700SHDFND12003700LHC GROUP INCCOM50187A10771760SHDFND1076000LHC GROUP INCCOM50187A1071982105SHDFND4210500LHC GROUP INCCOM50187A1073473700SHDFND7003700LIBERTY BROADBAND CORPCOM SER C530307305172323925SHDFND42392500LIBERTY BROADBAND CORPCOM SER C5303073051782471SHDFND5247100LIBERTY BROADBAND CORPCOM SER C53030730538524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C5303073053935452SHDFND10545200LIBERTY EXPEDIA HOLDINGSSER A COM53046P109180646186SHDFND104618600LIBERTY EXPEDIA HOLDINGSSER A COM53046P10914369SHDFND11490220LIBERTY EXPEDIA HOLDINGSSER A COM53046P10976519572SHDFND41957200LIBERTY GLOBAL PLCSHS CL AG5480U10462629319SHDFND102931900LIBERTY GLOBAL PLCSHS CL CG5480U1201537410SHDFND3074100LIBERTY GLOBAL PLCSHS CL CG5480U120188491261SHDFND109126100LIBERTY LATIN AMERICA LTDCOM CL CG9001E12802SHDFND 200LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281359282SHDFND4928200LIBERTY LATIN AMERICA LTDCOM CL CG9001E128432925SHDFND10292500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409391048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940937110072SHDFND101007200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092316266SHDFND4626600LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607782096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607902431SHDFND5243100LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960765717755SHDFND101775500LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960777320900SHDFND42090000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985416524SHDFND12080316LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542989698SHDFND10969800LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985431110137SHDFND41013700LIBERTY PPTY TRSH BEN INT531172104173441415SHDFND54141500LIBERTY PPTY TRSH BEN INT53117210452012421SHDFND101242100LIBERTY PPTY TRSH BEN INT531172104367787809SHDFND48780900LIFE STORAGE INCCOM53223X10789957SHDFND1095700LIFE STORAGE INCCOM53223X1076547032SHDFND4703200LIGAND PHARMACEUTICALS INCCOM NEW53220K50468500SHPutDFND1050000LIGAND PHARMACEUTICALS INCCOM NEW53220K504552240694SHDFND104069400LILLY ELI & COCOM53245710813446116195SHDFND111404402151LILLY ELI & COCOM532457108755265811SHDFND120065811LILLY ELI & COCOM5324571083282835SHDFND14283500LILLY ELI & COCOM53245710832066277100SHPutDFND1027710000LILLY ELI & COCOM53245710812278106100SHCallDFND1010610000LILLY ELI & COCOM532457108953182362SHDFND781082281LILLY ELI & COCOM5324571081181024SHDFND 102400LILLY ELI & COCOM532457108975584302SHDFND108430200LILLY ELI & COCOM53245710864651558684SHDFND455868400LILLY ELI & COCOM5324571081161000SHDFND3010000LIMONEIRA COCOM53274610487044485SHDFND104448500LINCOLN ELEC HLDGS INCCOM5339001062483139SHDFND14313900LINCOLN ELEC HLDGS INCCOM53390010645575SHDFND157500LINCOLN ELEC HLDGS INCCOM5339001064165275SHDFND4527500LINCOLN ELEC HLDGS INCCOM53390010664806SHDFND1080600LINCOLN NATL CORP INDCOM53418710910030195483SHDFND1019548300LINCOLN NATL CORP INDCOM53418710994218357SHDFND51835700LINCOLN NATL CORP INDCOM5341871097795151911SHDFND415191100LINDE PLCCOMG5494J10329759187550SHDFND1200187550LINDE PLCCOMG5494J10324154SHPutDFND700154LINDE PLCCOMG5494J1039335980SHDFND14598000LINDE PLCCOMG5494J1036086013900291SHDFND10390029100LINDE PLCCOMG5494J10335994230670SHDFND7431200187550LITHIA MTRS INCCL A5367971031451900SHDFND14190000LITHIA MTRS INCCL A53679710335465SHDFND146500LITHIA MTRS INCCL A53679710344571SHDFND1057100LITHIA MTRS INCCL A5367971032272974SHDFND4297400LIVE NATION ENTERTAINMENT INCOM5380341091783620SHDFND4362000LIVE NATION ENTERTAINMENT INCOM5380341091032082SHDFND10208200LIVEPERSON INCCOM53814610180742812SHDFND104281200LIVEPERSON INCCOM538146101633366SHDFND4336600LIVERAMP HLDGS INCCOM53815P108651690SHDFND10169000LIVERAMP HLDGS INCCOM53815P1081714419SHDFND4441900LKQ CORPCOM5018892083520148333SHDFND414833300LKQ CORPCOM50188920821893SHDFND1489300LKQ CORPCOM50188920832613600SHDFND120013600LKQ CORPCOM5018892082319744SHDFND10974400LKQ CORPCOM50188920832313600SHDFND70013600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094015566SHDFND101556600LOCKHEED MARTIN CORPCOM539830109871633287SHDFND103328700LOCKHEED MARTIN CORPCOM539830109445617017SHDFND30170170LOCKHEED MARTIN CORPCOM539830109183700SHDFND 70000LOCKHEED MARTIN CORPCOM539830109727SHDFND142700LOCKHEED MARTIN CORPCOM53983010911784500SHCallDFND10450000LOEWS CORPCOM54042410872116025SHDFND120016025LOEWS CORPCOM540424108442597202SHDFND109720200LOEWS CORPCOM5404241089293204143SHDFND420414300LOEWS CORPCOM5404241082776090SHDFND5609000LOEWS CORPCOM54042410872916025SHDFND70016025LOGITECH INTL S ASHSH504302325277168690SHDFND1016869000LOGMEIN INCCOM54142L10940494SHDFND149400LOGMEIN INCCOM54142L1091752149SHDFND4214900LOGMEIN INCCOM54142L1093514300SHDFND7004300LOGMEIN INCCOM54142L1093454300SHDFND12004300LOUISIANA PAC CORPCOM5463471053974178842SHDFND1017884200LOUISIANA PAC CORPCOM5463471052139592SHDFND4959200LOWES COS INCCOM54866110710727116142SHDFND111269603446LOWES COS INCCOM5486611077107685SHDFND14768500LOWES COS INCCOM548661107261828345SHDFND52834500LOWES COS INCCOM5486611071461580SHDFND7158000LOWES COS INCCOM548661107184219941SHDFND101994100LOWES COS INCCOM54866110717253186800SHPutDFND1018680000LOWES COS INCCOM54866110752778571435SHDFND457143500LOWES COS INCCOM54866110711961129500SHCallDFND1012950000LOXO ONCOLOGY INCCOM54886210197690SHDFND1069000LOXO ONCOLOGY INCCOM5488621012411718SHDFND4171800LPL FINL HLDGS INCCOM50212V1002584221SHDFND4422100LSC COMMUNICATIONS INCCOM50218P1071339191343SHDFND1019134300LTC PPTYS INCCOM502175102421012SHDFND10101200LTC PPTYS INCCOM5021751022495978SHDFND4597800LULULEMON ATHLETICA INCCOM5500211093653000SHDFND7003000LULULEMON ATHLETICA INCCOM55002110957471SHDFND547100LULULEMON ATHLETICA INCCOM550021109592048681SHDFND104868100LULULEMON ATHLETICA INCCOM5500211093653000SHDFND12003000LULULEMON ATHLETICA INCCOM550021109110SHDFND11000LULULEMON ATHLETICA INCCOM550021109583247953SHDFND44795300LUMENTUM HLDGS INCCOM55024U109121128826SHDFND102882600LUMENTUM HLDGS INCCOM55024U109711696SHDFND4169600LUMENTUM HLDGS INCCOM55024U109125SHDFND30250LUXOFT HLDG INCORD SHS CL AG572791042759034SHDFND4903400LYON WILLIAM HOMESCL A NEW55207470087581822SHDFND108182200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100772792916SHDFND109291600LYONDELLBASELL INDUSTRIES NSHS - A -N537451009813118000SHPutDFND1011800000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088210610SHDFND 1061000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011193134600SHCallDFND1013460000M & T BK CORPCOM55261F10445313SHDFND1431300M & T BK CORPCOM55261F1041249287280SHDFND48728000M & T BK CORPCOM55261F104643344943SHDFND104494300M D C HLDGS INCCOM552676108103636867SHDFND103686700M D C HLDGS INCCOM552676108772729SHDFND4272900M/I HOMES INCCOM55305B1012893137619SHDFND1013761900MACERICH COCOM5543821013738612SHDFND10861200MACERICH COCOM55438210125548590292SHDFND459029200MACK CALI RLTY CORPCOM55448910423812138SHDFND41213800MACK CALI RLTY CORPCOM554489104452312SHDFND10231200MACYS INCCOM55616P104162854672SHDFND55467200MACYS INCCOM55616P10418596SHDFND159600MACYS INCCOM55616P10433111100SHDFND70011100MACYS INCCOM55616P1044398147692SHDFND1014769200MACYS INCCOM55616P104188263200SHPutDFND106320000MACYS INCCOM55616P10433411100SHDFND120011100MACYS INCCOM55616P10411065371553SHDFND437155300MADDEN STEVEN LTDCOM556269108109736240SHDFND103624000MADDEN STEVEN LTDCOM5562691081856113SHDFND4611300MADISON SQUARE GARDEN CO NEWCL A55825T10374276SHDFND1027600MADISON SQUARE GARDEN CO NEWCL A55825T103243908SHDFND490800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061602811SHDFND4281100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010614339251300SHDFND1025130000MAGNA INTL INCCOM559222401190441883SHDFND74188300MAGNA INTL INCCOM55922240163513973SHDFND101397300MAGNA INTL INCCOM55922240112269SHDFND1426900MAGNA INTL INCCOM5592224014977109497SHDFND410949700MAIN STREET CAPITAL CORPCOM56035L104103329700SHDFND120029700MAIN STREET CAPITAL CORPCOM56035L104100429700SHDFND70029700MALLINCKRODT PUB LTD COSHSG5785G10725916364SHDFND101636400MANHATTAN ASSOCS INCCOM56275010927641SHDFND1064100MANHATTAN ASSOCS INCCOM5627501093337900SHDFND12007900MANHATTAN ASSOCS INCCOM5627501093357900SHDFND7007900MANHATTAN ASSOCS INCCOM5627501091493512SHDFND4351200MANITOWOC CO INCCOM NEW56357140513909SHDFND1090900MANITOWOC CO INCCOM NEW56357140535023674SHDFND42367400MANPOWERGROUP INCCOM56418H100371857374SHDFND45737400MANPOWERGROUP INCCOM56418H100157224252SHDFND52425200MANPOWERGROUP INCCOM56418H1003245000SHDFND1500000MANPOWERGROUP INCCOM56418H100346153414SHDFND105341400MANTECH INTL CORPCL A564563104303758076SHDFND105807600MANTECH INTL CORPCL A5645631042504789SHDFND4478900MANULIFE FINL CORPCOM56501R10698369300SHDFND70069300MANULIFE FINL CORPCOM56501R10697369300SHDFND120069300MANULIFE FINL CORPCOM56501R10696968320SHDFND106832000MANULIFE FINL CORPCOM56501R106594150SHDFND6415000MANULIFE FINL CORPCOM56501R1067815550722SHDFND455072200MARATHON OIL CORPCOM56584910661943200SHPutDFND104320000MARATHON OIL CORPCOM5658491062127148309SHDFND1014830900MARATHON OIL CORPCOM56584910657440000SHCallDFND104000000MARATHON OIL CORPCOM565849106725000SHDFND3050000MARATHON OIL CORPCOM5658491068082563629SHDFND456362900MARATHON OIL CORPCOM565849106211433SHDFND1143300MARATHON PETE CORPCOM56585A1021642777SHDFND14277700MARATHON PETE CORPCOM56585A102329655848SHDFND105584800MARATHON PETE CORPCOM56585A1022103564SHDFND5356400MARATHON PETE CORPCOM56585A10221669367216SHDFND436721600MARATHON PETE CORPCOM56585A10272012203SHDFND11070301500MARATHON PETE CORPCOM56585A1025809823SHDFND7982300MARCUS & MILLICHAP INCCOM566324109123235899SHDFND103589900MARCUS & MILLICHAP INCCOM566324109431241SHDFND4124100MARCUS CORPCOM56633010683121028SHDFND102102800MARCUS CORPCOM566330106761926SHDFND4192600MARINEMAX INCCOM567908108110860520SHDFND106052000MARKEL CORPCOM57053510415271471SHDFND4147100MARKEL CORPCOM57053510414451392SHDFND10139200MARKEL CORPCOM57053510434833355SHDFND7232501030MARKEL CORPCOM570535104104100SHDFND110000MARKEL CORPCOM57053510410471030SHDFND12001030MARKETAXESS HLDGS INCCOM57060D10810605100SHDFND12005100MARKETAXESS HLDGS INCCOM57060D10877365SHDFND436500MARKETAXESS HLDGS INCCOM57060D10810785100SHDFND7005100MARKETAXESS HLDGS INCCOM57060D1085062394SHDFND14239400MARKETAXESS HLDGS INCCOM57060D108148700SHDFND170000MARRIOTT INTL INC NEWCL A5719032027126554SHDFND7006554MARRIOTT INTL INC NEWCL A571903202389035829SHDFND103582900MARRIOTT INTL INC NEWCL A571903202123111338SHDFND1105790759MARRIOTT INTL INC NEWCL A5719032027046554SHDFND12006554MARRIOTT INTL INC NEWCL A57190320220314187118SHDFND418711800MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073735284SHDFND4528400MARRIOTT VACATIONS WRLDWDE CCOM57164Y107711005SHDFND10100500MARSH & MCLENNAN COS INCCOM5717481023033800SHDFND7003800MARSH & MCLENNAN COS INCCOM57174810241510SHDFND151000MARSH & MCLENNAN COS INCCOM57174810223978300661SHDFND430066100MARSH & MCLENNAN COS INCCOM5717481023003800SHDFND12003800MARSH & MCLENNAN COS INCCOM571748102586873576SHDFND107357600MARSH & MCLENNAN COS INCCOM5717481023023785SHDFND5378500MARTEN TRANS LTDCOM573075108925672SHDFND4567200MARTEN TRANS LTDCOM57307510880249506SHDFND104950600MARTIN MARIETTA MATLS INCCOM573284106510329689SHDFND42968900MARTIN MARIETTA MATLS INCCOM5732841062951717SHDFND10171700MARVELL TECHNOLOGY GROUP LTDORDG5876H1058269510777SHDFND1051077700MARVELL TECHNOLOGY GROUP LTDORDG5876H1053944243626SHDFND424362600MASCO CORPCOM57459910633011300SHCallDFND101130000MASCO CORPCOM57459910682027984SHDFND 0027984MASCO CORPCOM574599106197467498SHDFND110067498MASCO CORPCOM57459910693532300SHDFND120032300MASCO CORPCOM574599106933192SHDFND1319200MASCO CORPCOM574599106209871567SHDFND87156700MASCO CORPCOM574599106127343545SHDFND70043545MASCO CORPCOM57459910615233520967SHDFND452096700MASCO CORPCOM57459910699434000SHPutDFND103400000MASCO CORPCOM574599106471608SHDFND 001608MASCO CORPCOM574599106186863898SHDFND106389800MASCO CORPCOM574599106144849519SHDFND94951900MASIMO CORPCOM574795100749669818SHDFND106981800MASIMO CORPCOM5747951003873600SHDFND7003600MASIMO CORPCOM5747951001861729SHDFND4172900MASIMO CORPCOM5747951003813600SHDFND12003600MASONITE INTL CORP NEWCOM57538510930675SHDFND1067500MASONITE INTL CORP NEWCOM57538510939872SHDFND1487200MASONITE INTL CORP NEWCOM5753851093106909SHDFND4690900MASTEC INCCOM5763231091062618SHDFND10261800MASTEC INCCOM57632310948011826SHDFND41182600MASTERCARD INCORPORATEDCL A57636Q10419251102045SHDFND710014501900MASTERCARD INCORPORATEDCL A57636Q104377320000SHPutDFND70020000MASTERCARD INCORPORATEDCL A57636Q104134712SHDFND1071200MASTERCARD INCORPORATEDCL A57636Q1043541900SHDFND12001900MASTERCARD INCORPORATEDCL A57636Q1042711439SHDFND 143900MASTERCARD INCORPORATEDCL A57636Q10428260149800SHCallDFND700149800MASTERCARD INCORPORATEDCL A57636Q1044642460SHDFND350019600MASTERCARD INCORPORATEDCL A57636Q10419003100730SHDFND110073000MASTERCARD INCORPORATEDCL A57636Q104103510548688SHDFND454868800MASTERCARD INCORPORATEDCL A57636Q1049865227SHDFND14522700MASTERCARD INCORPORATEDCL A57636Q10415668301SHDFND5830100MASTERCRAFT BOAT HLDGS INCCOM57637H10337520073SHDFND102007300MATTEL INCCOM57708110291591585SHDFND79158500MATTEL INCCOM57708110214514500SHPutDFND101450000MATTEL INCCOM577081102505000SHDFND1500000MATTEL INCCOM5770811022134213601SHDFND421360100MATTEL INCCOM57708110270670658SHDFND107065800MATTHEWS INTL CORPCL A5771281013057502SHDFND4750200MATTHEWS INTL CORPCL A57712810133803SHDFND1080300MAXIM INTEGRATED PRODS INCCOM57772K1019966195995SHDFND419599500MAXIM INTEGRATED PRODS INCCOM57772K101468592141SHDFND109214100MAXIMUS INCCOM577933104891375SHDFND10137500MAXIMUS INCCOM5779331045197967SHDFND4796700MB FINANCIAL INC NEWCOM55264U1085474138120SHDFND1013812000MB FINANCIAL INC NEWCOM55264U1081363431SHDFND4343100MBIA INCCOM55262C100202277SHDFND10227700MBIA INCCOM55262C10017419539SHDFND41953900MCCORMICK & CO INCCOM NON VTG579780206455332699SHDFND1317910908MCCORMICK & CO INCCOM NON VTG579780206695849968SHDFND44996800MCCORMICK & CO INCCOM NON VTG579780206125900SHDFND700900MCCORMICK & CO INCCOM NON VTG579780206125900SHDFND1200900MCCORMICK & CO INCCOM NON VTG579780206448832231SHDFND103223100MCDERMOTT INTL INCCOM5800377033490533577SHDFND1053357700MCDONALDS CORPCOM58013510146594262400SHCallDFND1026240000MCDONALDS CORPCOM58013510115098500SHCallDFND7008500MCDONALDS CORPCOM5801351013552000SHDFND 200000MCDONALDS CORPCOM580135101177610000SHPutDFND70010000MCDONALDS CORPCOM58013510123401131782SHDFND112857903203MCDONALDS CORPCOM580135101325318500SHDFND120018500MCDONALDS CORPCOM580135101405622786SHDFND82278600MCDONALDS CORPCOM58013510115118510SHDFND9851000MCDONALDS CORPCOM58013510145251SHDFND 00251MCDONALDS CORPCOM58013510118007101409SHDFND1010140900MCDONALDS CORPCOM58013510148903275400SHPutDFND1027540000MCDONALDS CORPCOM580135101420SHDFND30200MCDONALDS CORPCOM5801351011781000SHDFND 100000MCDONALDS CORPCOM58013510194603532763SHDFND453276300MCDONALDS CORPCOM58013510117049596SHDFND5959600MCDONALDS CORPCOM5801351011168165782SHDFND66578200MCDONALDS CORPCOM580135101430724253SHDFND75753018500MCDONALDS CORPCOM5801351012651500SHDFND 001500MCDONALDS CORPCOM5801351012541433SHDFND 143300MCDONALDS CORPCOM5801351012481400SHDFND10140000MCEWEN MNG INCCOM58039P1072011092SHDFND101109200MCGRATH RENTCORPCOM580589109951839SHDFND4183900MCGRATH RENTCORPCOM580589109363670620SHDFND107062000MCKESSON CORPCOM58155Q10318162SHDFND116200MCKESSON CORPCOM58155Q1039929000SHDFND12009000MCKESSON CORPCOM58155Q10316303147579SHDFND414757900MCKESSON CORPCOM58155Q103199818025SHDFND61802500MCKESSON CORPCOM58155Q10318166SHDFND 00166MCKESSON CORPCOM58155Q103544SHDFND144400MCKESSON CORPCOM58155Q103371333611SHDFND103361100MCKESSON CORPCOM58155Q1039949000SHDFND7009000MDU RES GROUP INCCOM552690109186078000SHDFND107800000MDU RES GROUP INCCOM55269010959224818SHDFND42481800MEDICAL PPTYS TRUST INCCOM58463J304322000SHDFND 200000MEDICAL PPTYS TRUST INCCOM58463J30486153515SHDFND45351500MEDICAL PPTYS TRUST INCCOM58463J3041086687SHDFND10668700MEDIDATA SOLUTIONS INCCOM58471A10548710SHDFND171000MEDIDATA SOLUTIONS INCCOM58471A10530447SHDFND444700MEDIDATA SOLUTIONS INCCOM58471A1051001489SHDFND10148900MEDIDATA SOLUTIONS INCCOM58471A1051071586SHDFND14158600MEDIDATA SOLUTIONS INCCOM58471A1053365100SHDFND12005100MEDIDATA SOLUTIONS INCCOM58471A1053445100SHDFND7005100MEDIFAST INCCOM58470H1017886302SHDFND10630200MEDNAX INCCOM58502B10693328400SHDFND120028400MEDNAX INCCOM58502B106137441631SHDFND44163100MEDNAX INCCOM58502B10693728400SHDFND70028400MEDNAX INCCOM58502B10619782599469SHDFND1059946900MEDPACE HLDGS INCCOM58506Q10989816961SHDFND101696100MEDTRONIC PLCSHSG5960L10332997362759SHDFND1036275900MEDTRONIC PLCSHSG5960L103130114300SHPutDFND101430000MEDTRONIC PLCSHSG5960L1036827500SHCallDFND10750000MEDTRONIC PLCSHSG5960L1032402643SHDFND14264300MEDTRONIC PLCSHSG5960L1032142350SHDFND3023500MELCO RESORT ENTERTAINMENT LADR5854641003715210831SHDFND1021083100MELCO RESORT ENTERTAINMENT LADR5854641002992169829SHPutDFND900169829MELCO RESORT ENTERTAINMENT LADR585464100119067539SHDFND46753900MELLANOX TECHNOLOGIES LTDSHSM513631132252438SHDFND10243800MELLANOX TECHNOLOGIES LTDSHSM5136311312132SHDFND1413200MERCADOLIBRE INCCOM58733R102550618800SHDFND71770001100MERCADOLIBRE INCCOM58733R102415SHDFND141500MERCADOLIBRE INCCOM58733R1028582929SHDFND10292900MERCADOLIBRE INCCOM58733R10211343873SHDFND4387300MERCADOLIBRE INCCOM58733R1023221100SHDFND12001100MERCK & CO INCCOM58933Y1051381803SHDFND8180300MERCK & CO INCCOM58933Y10512263162090SHDFND1200162090MERCK & CO INCCOM58933Y1051892480SHDFND9248000MERCK & CO INCCOM58933Y1055226834SHDFND14683400MERCK & CO INCCOM58933Y10566630872000SHPutDFND1087200000MERCK & CO INCCOM58933Y10516509216053SHDFND1021605300MERCK & CO INCCOM58933Y10540174525772SHDFND1515034010738MERCK & CO INCCOM58933Y10541621544700SHCallDFND1054470000MERCK & CO INCCOM58933Y10587911500SHCallDFND70011500MERCK & CO INCCOM58933Y1051241401624663SHDFND4162466300MERCK & CO INCCOM58933Y105921200SHDFND3012000MERCK & CO INCCOM58933Y105225529518SHDFND52951800MERCK & CO INCCOM58933Y10513557177418SHDFND7153280162090MERCK & CO INCCOM58933Y105330142894SHDFND64289400MERCK & CO INCCOM58933Y105204026700SHDFND 2670000MEREDITH CORPCOM589433101531011SHDFND10101100MEREDITH CORPCOM5894331011883627SHDFND4362700MERIDIAN BIOSCIENCE INCCOM58958410193954069SHDFND105406900MERIT MED SYS INCCOM5898891043526400SHDFND12006400MERIT MED SYS INCCOM589889104951706SHDFND10170600MERIT MED SYS INCCOM5898891041202152SHDFND4215200MERIT MED SYS INCCOM5898891043576400SHDFND7006400MERITOR INCCOM59001K100362110SHDFND10211000MERITOR INCCOM59001K10027716353SHDFND41635300METHANEX CORPCOM59151K10897920400SHDFND120020400METHANEX CORPCOM59151K1082204563SHDFND10456300METHANEX CORPCOM59151K1081262619SHDFND4261900METHANEX CORPCOM59151K10898320400SHDFND70020400METLIFE INCCOM59156R10873918000SHDFND30180000METLIFE INCCOM59156R1084019768SHDFND5976800METLIFE INCCOM59156R108328580000SHCallDFND70080000METLIFE INCCOM59156R10816420399900SHCallDFND1039990000METLIFE INCCOM59156R1084807117776SHDFND1200117776METLIFE INCCOM59156R1081593874SHDFND14387400METLIFE INCCOM59156R108127831126SHDFND1310260100METLIFE INCCOM59156R10826010633474SHDFND463347400METLIFE INCCOM59156R10835870873600SHPutDFND1087360000METLIFE INCCOM59156R1089185223701SHDFND7708710152830METLIFE INCCOM59156R10828025682540SHDFND1068254000METLIFE INCCOM59156R1082606312SHDFND8631200METLIFE INCCOM59156R108862090SHDFND 209000METTLER TOLEDO INTERNATIONALCOM592688105168300SHDFND1200300METTLER TOLEDO INTERNATIONALCOM592688105464820SHDFND1082000METTLER TOLEDO INTERNATIONALCOM592688105170300SHDFND700300METTLER TOLEDO INTERNATIONALCOM59268810519523452SHDFND5345200METTLER TOLEDO INTERNATIONALCOM5926881051197821178SHDFND42117800MFA FINL INCCOM55272X10215523174SHDFND42317400MFA FINL INCCOM55272X102558235SHDFND10823500MGIC INVT CORP WISCOM5528481036506622000SHDFND1062200000MGIC INVT CORP WISCOM552848103777394SHDFND4739400MGM RESORTS INTERNATIONALCOM552953101131754300SHPutDFND105430000MGM RESORTS INTERNATIONALCOM55295310116682687643SHDFND1068764300MGM RESORTS INTERNATIONALCOM552953101241000SHDFND7100000MGM RESORTS INTERNATIONALCOM5529531015744236760SHDFND423676000MGM RESORTS INTERNATIONALCOM55295310183534400SHCallDFND103440000MICHAEL KORS HLDGS LTDSHSG607541015739151351SHDFND415135100MICHAEL KORS HLDGS LTDSHSG607541017115189880SHDFND1018988000MICHAEL KORS HLDGS LTDSHSG6075410171219000SHCallDFND101900000MICHAELS COS INCCOM59408Q1061047674SHDFND14767400MICHAELS COS INCCOM59408Q10656241531SHDFND44153100MICHAELS COS INCCOM59408Q106251857SHDFND1185700MICHAELS COS INCCOM59408Q106181349SHDFND10134900MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730422112837SHDFND41283700MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304261534SHDFND5153400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730414829SHDFND600829MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041488607SHDFND10860700MICROCHIP TECHNOLOGY INCCOM595017104570479500SHDFND120079500MICROCHIP TECHNOLOGY INCCOM59501710443600SHDFND160000MICROCHIP TECHNOLOGY INCCOM595017104571879500SHDFND70079500MICROCHIP TECHNOLOGY INCCOM5950171043895406SHDFND10540600MICROCHIP TECHNOLOGY INCCOM59501710430415SHDFND841500MICROCHIP TECHNOLOGY INCCOM5950171048481117929SHDFND411792900MICRON TECHNOLOGY INCCOM5951121033817120300SHCallDFND1012030000MICRON TECHNOLOGY INCCOM5951121031053300SHDFND 330000MICRON TECHNOLOGY INCCOM59511210390728592SHDFND110028592MICRON TECHNOLOGY INCCOM59511210353716936SHDFND51693600MICRON TECHNOLOGY INCCOM59511210319822624700SHPutDFND1062470000MICRON TECHNOLOGY INCCOM59511210319454613121SHDFND1061312100MICRON TECHNOLOGY INCCOM5951121032096610SHDFND12006610MICRON TECHNOLOGY INCCOM5951121035723180350SHDFND301803500MICRON TECHNOLOGY INCCOM595112103321000SHDFND1100000MICRON TECHNOLOGY INCCOM5951121033554112000SHCallDFND700112000MICRON TECHNOLOGY INCCOM59511210323721747604SHDFND474760400MICRON TECHNOLOGY INCCOM59511210357718199SHDFND71158906610MICRON TECHNOLOGY INCCOM595112103792500SHPutDFND7002500MICROSOFT CORPCOM59491810440638400100SHCallDFND700400100MICROSOFT CORPCOM594918104239823607SHDFND142360700MICROSOFT CORPCOM59491810489878SHDFND1087800MICROSOFT CORPCOM594918104105710367SHDFND 0010367MICROSOFT CORPCOM594918104254925095SHDFND110025095MICROSOFT CORPCOM59491810418181SHDFND 00181MICROSOFT CORPCOM59491810463522625400SHCallDFND1062540000MICROSOFT CORPCOM59491810417528172568SHDFND517256800MICROSOFT CORPCOM59491810428298278604SHDFND627860400MICROSOFT CORPCOM5949181043006322959852SHDFND10295985200MICROSOFT CORPCOM5949181041512281488900SHPutDFND10148890000MICROSOFT CORPCOM594918104507549841SHDFND84984100MICROSOFT CORPCOM59491810467810667615SHDFND1646359021256MICROSOFT CORPCOM594918104101610000SHPutDFND70010000MICROSOFT CORPCOM594918104354234876SHDFND93487600MICROSOFT CORPCOM5949181045665571SHDFND 557100MICROSOFT CORPCOM5949181042642600SHDFND 026000MICROSOFT CORPCOM594918104924391002SHDFND352184388180MICROSOFT CORPCOM5949181041081060SHDFND 106000MICROSOFT CORPCOM5949181044988824911710SHDFND4491171000MICROSOFT CORPCOM59491810418521184205SHDFND1200184205MICROSOFT CORPCOM5949181042034842003389SHDFND718158840187505MICROSTRATEGY INCCL A NEW594972408715556009SHDFND105600900MICROSTRATEGY INCCL A NEW59497240896753SHDFND475300MID AMER APT CMNTYS INCCOM59522J1032142234SHDFND14223400MID AMER APT CMNTYS INCCOM59522J103811984839SHDFND48483900MID AMER APT CMNTYS INCCOM59522J103294330750SHDFND103075000MID AMER APT CMNTYS INCCOM59522J10350520SHDFND152000MIDDLEBY CORPCOM59627810144428SHDFND142800MIDDLEBY CORPCOM5962781012392324SHDFND4232400MIDDLEBY CORPCOM5962781011591545SHDFND10154500MIDDLEBY CORPCOM5962781011501459SHDFND14145900MILACRON HLDGS CORPCOM59870L10620116906SHDFND41690600MILACRON HLDGS CORPCOM59870L106211784SHDFND10178400MILLER HERMAN INCCOM6005441002458083SHDFND4808300MILLER HERMAN INCCOM600544100461525SHDFND10152500MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910918626500SHDFND72650000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109735105000SHDFND 10500000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910946666500SHCallDFND106650000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109628853SHDFND 008853MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910919427742SHDFND82774200MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910999771425357SHDFND10142535700MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109190692724183SHDFND4272418300MODINE MFG COCOM60782810081175000SHDFND107500000MODINE MFG COCOM60782810021720067SHDFND42006700MOELIS & COCL A60786M105156645551SHDFND104555100MOELIS & COCL A60786M1051554501SHDFND4450100MOHAWK INDS INCCOM608190104415935556SHDFND43555600MOHAWK INDS INCCOM6081901043012575SHDFND7002575MOHAWK INDS INCCOM608190104480741102SHDFND104110200MOHAWK INDS INCCOM608190104876074900SHPutDFND107490000MOHAWK INDS INCCOM608190104373131900SHCallDFND103190000MOHAWK INDS INCCOM6081901043022575SHDFND12002575MOLINA HEALTHCARE INCCOM60855R1004473845SHDFND4384500MOLINA HEALTHCARE INCCOM60855R1002492141SHDFND14214100MOLINA HEALTHCARE INCCOM60855R1002632267SHDFND1226700MOLSON COORS BREWING COCL B60871R209651155SHDFND1115500MOLSON COORS BREWING COCL B60871R209140525010SHDFND52501000MOLSON COORS BREWING COCL B60871R2091913400SHPutDFND10340000MOLSON COORS BREWING COCL B60871R2096733119890SHDFND411989000MOLSON COORS BREWING COCL B60871R209131623432SHDFND102343200MOMO INCADR60879B1072776116872SHCallDFND900116872MOMO INCADR60879B107592500SHPutDFND10250000MOMO INCADR60879B1073865162742SHDFND1016274200MOMO INCADR60879B107135156881SHDFND25688100MOMO INCADR60879B107146961873SHDFND46187300MOMO INCADR60879B107682850SHDFND5285000MONDELEZ INTL INCCL A609207105751863SHDFND 001863MONDELEZ INTL INCCL A60920710517384434266SHDFND1043426600MONDELEZ INTL INCCL A6092071051884700SHDFND345002000MONDELEZ INTL INCCL A60920710549512342SHDFND 0012342MONDELEZ INTL INCCL A60920710517589439400SHPutDFND1043940000MONDELEZ INTL INCCL A609207105357889170SHDFND88917000MONDELEZ INTL INCCL A6092071054444111018SHDFND111101800MONDELEZ INTL INCCL A60920710538400959282SHDFND495928200MONDELEZ INTL INCCL A6092071052887201SHDFND5720100MONDELEZ INTL INCCL A60920710541110285SHDFND101028500MONDELEZ INTL INCCL A6092071054555113800SHCallDFND1011380000MONDELEZ INTL INCCL A609207105314478534SHDFND97853400MONMOUTH REAL ESTATE INVT COCL A609720107282238SHDFND10223800MONMOUTH REAL ESTATE INVT COCL A6097201071149212SHDFND4921200MONOLITHIC PWR SYS INCCOM60983910535300SHDFND130000MONOLITHIC PWR SYS INCCOM6098391053463000SHDFND12003000MONOLITHIC PWR SYS INCCOM60983910554465SHDFND446500MONOLITHIC PWR SYS INCCOM6098391053493000SHDFND7003000MONOLITHIC PWR SYS INCCOM60983910573628SHDFND1462800MONRO INCCOM610236101851232SHDFND14123200MONRO INCCOM61023610140579SHDFND157900MONRO INCCOM6102361011251812SHDFND4181200MONRO INCCOM61023610156819SHDFND1081900MONSTER BEVERAGE CORP NEWCOM61174X109164233364SHDFND103336400MONSTER BEVERAGE CORP NEWCOM61174X109293859700SHCallDFND105970000MONSTER BEVERAGE CORP NEWCOM61174X1093497089SHDFND165640525MONSTER BEVERAGE CORP NEWCOM61174X10940815SHDFND581500MONSTER BEVERAGE CORP NEWCOM61174X109387978800SHPutDFND107880000MONSTER BEVERAGE CORP NEWCOM61174X1099298188903SHDFND418890300MOODYS CORPCOM61536910515835113073SHDFND411307300MOODYS CORPCOM6153691055513950SHDFND12003950MOODYS CORPCOM6153691052471766SHDFND1176600MOODYS CORPCOM6153691056084339SHDFND14433900MOODYS CORPCOM615369105340224293SHDFND72034303950MOODYS CORPCOM615369105150810767SHDFND101076700MOODYS CORPCOM61536910542300SHDFND303000MOOG INCCL A6153942024035202SHDFND4520200MOOG INCCL A61539420264825SHDFND1082500MORGAN STANLEYCOM NEW6174464485244133000SHDFND1200133000MORGAN STANLEYCOM NEW617446448419661058401SHDFND10105840100MORGAN STANLEYCOM NEW61744644837733951653SHDFND495165300MORGAN STANLEYCOM NEW617446448175644299SHDFND1436990600MORGAN STANLEYCOM NEW617446448273568978SHDFND35734632440MORGAN STANLEYCOM NEW6174464485322134218SHDFND712180133000MORGAN STANLEYCOM NEW61744644828639722300SHCallDFND1072230000MORGAN STANLEYCOM NEW617446448631821593500SHPutDFND10159350000MORNINGSTAR INCCOM6177001091951773SHDFND4177300MORNINGSTAR INCCOM617700109120811000SHDFND101100000MOSAIC CO NEWCOM61945C103128544000SHPutDFND104400000MOSAIC CO NEWCOM61945C10340414000SHDFND120014000MOSAIC CO NEWCOM61945C103712430SHDFND 243000MOSAIC CO NEWCOM61945C1037009239949SHDFND423994900MOSAIC CO NEWCOM61945C1032968101621SHDFND1010162100MOSAIC CO NEWCOM61945C10340914000SHDFND70014000MOSAIC CO NEWCOM61945C1033996136800SHCallDFND1013680000MOTOROLA SOLUTIONS INCCOM NEW620076307764866481SHDFND106648100MOTOROLA SOLUTIONS INCCOM NEW620076307840373040SHDFND47304000MOTOROLA SOLUTIONS INCCOM NEW6200763071371189SHDFND1118900MOVADO GROUP INCCOM624580106471478SHDFND4147800MOVADO GROUP INCCOM62458010696130405SHDFND103040500MPLX LPCOM UNIT REP LTD55336V100609082010168SHDFND10201016800MRC GLOBAL INCCOM55345K103977936SHDFND4793600MRC GLOBAL INCCOM55345K103262162SHDFND10216200MRC GLOBAL INCCOM55345K103211708SHDFND14170800MRC GLOBAL INCCOM55345K1039709SHDFND170900MSA SAFETY INCCOM5534981061591683SHDFND4168300MSA SAFETY INCCOM553498106218523175SHDFND102317500MSC INDL DIRECT INCCL A5535301069118SHDFND1011800MSC INDL DIRECT INCCL A5535301062152793SHDFND4279300MSCI INCCOM55354G100179912204SHDFND101220400MSCI INCCOM55354G100579539305SHDFND43930500MSG NETWORK INCCL A553573106361523SHDFND10152300MSG NETWORK INCCL A55357310640217056SHDFND41705600MUELLER WTR PRODS INCCOM SER A62475810811212352SHDFND41235200MUELLER WTR PRODS INCCOM SER A624758108363979SHDFND10397900MURPHY OIL CORPCOM626717102162469445SHDFND46944500MURPHY OIL CORPCOM6267171022102SHDFND1010200MURPHY USA INCCOM6267551022212887SHDFND4288700MURPHY USA INCCOM62675510259775SHDFND1077500MYLAN N VSHS EURON59465109114341709SHDFND104170900MYLAN N VSHS EURON5946510935312900SHPutDFND101290000MYLAN N VSHS EURON594651092067500SHDFND 750000NABORS INDUSTRIES LTDSHSG6359F103136462SHDFND10646200NABORS INDUSTRIES LTDSHSG6359F103652326221SHDFND432622100NANOMETRICS INCCOM630077105149254586SHDFND105458600NASDAQ INCCOM631103108678SHDFND147800NASDAQ INCCOM631103108771594576SHDFND49457600NASDAQ INCCOM631103108410750350SHDFND105035000NATIONAL FUEL GAS CO N JCOM636180101255049819SHDFND74981900NATIONAL FUEL GAS CO N JCOM6361801011322582SHDFND4258200NATIONAL FUEL GAS CO N JCOM6361801012013923SHDFND1392300NATIONAL GEN HLDGS CORPCOM636220303102342800SHDFND120042800NATIONAL GEN HLDGS CORPCOM636220303401658SHDFND10165800NATIONAL GEN HLDGS CORPCOM6362203031154748SHDFND4474800NATIONAL GEN HLDGS CORPCOM636220303103642800SHDFND70042800NATIONAL GRID PLCSPONSORED ADR NE636274409323067320SHDFND146732000NATIONAL GRID PLCSPONSORED ADR NE6362744098160SHDFND316000NATIONAL HEALTH INVS INCCOM63633D1044706226SHDFND4622600NATIONAL HEALTH INVS INCCOM63633D104941249SHDFND10124900NATIONAL INSTRS CORPCOM6365181023558000SHDFND12008000NATIONAL INSTRS CORPCOM63651810213089288426SHDFND1028842600NATIONAL INSTRS CORPCOM6365181023638000SHDFND7008000NATIONAL INSTRS CORPCOM6365181023126882SHDFND4688200NATIONAL OILWELL VARCO INCCOM637071101853300SHDFND12003300NATIONAL OILWELL VARCO INCCOM6370711018280322175SHDFND432217500NATIONAL OILWELL VARCO INCCOM6370711018313SHDFND131300NATIONAL OILWELL VARCO INCCOM6370711013007116999SHDFND1011699900NATIONAL OILWELL VARCO INCCOM637071101248896800SHPutDFND109680000NATIONAL OILWELL VARCO INCCOM637071101137053300SHDFND75000003300NATIONAL PRESTO INDS INCCOM6372151042342000SHDFND1200000NATIONAL PRESTO INDS INCCOM63721510467569SHDFND456900NATIONAL RETAIL PPTYS INCCOM63741710634541712029SHDFND471202900NATIONAL RETAIL PPTYS INCCOM6374171061653411SHDFND5341100NATIONAL RETAIL PPTYS INCCOM63741710669514318SHDFND101431800NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062248464SHDFND4846400NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106391462SHDFND10146200NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6082606790SHDFND10679000NAUTILUS INCCOM63910B10262457267SHDFND75726700NAUTILUS INCCOM63910B1028769SHDFND1076900NAVIENT CORPORATIONCOM63938C10853861075SHDFND46107500NAVIENT CORPORATIONCOM63938C10810511962SHDFND101196200NAVISTAR INTL CORP NEWCOM63934E108331266SHDFND10126600NAVISTAR INTL CORP NEWCOM63934E10843016572SHDFND41657200NCR CORP NEWCOM62886E108100843675SHDFND44367500NEKTAR THERAPEUTICSCOM640268108163249656SHDFND44965600NEOGEN CORPCOM6404911063305900SHDFND12005900NEOGEN CORPCOM640491106741294SHDFND10129400NEOGEN CORPCOM6404911063365900SHDFND7005900NETAPP INCCOM64110D1047487125473SHDFND412547300NETAPP INCCOM64110D104152525563SHDFND102556300NETEASE INCSPONSORED ADR64110W1024613251960000SHPutDFND10196000000NETEASE INCSPONSORED ADR64110W10299417SHDFND1200417NETEASE INCSPONSORED ADR64110W1023683541565000SHCallDFND10156500000NETEASE INCSPONSORED ADR64110W10276260324000SHDFND1032400000NETEASE INCSPONSORED ADR64110W10247201SHDFND 00201NETEASE INCSPONSORED ADR64110W1027022982SHDFND725650417NETEASE INCSPONSORED ADR64110W102849636095SHDFND43609500NETEASE INCSPONSORED ADR64110W10233028140325SHDFND2117828022497NETEASE INCSPONSORED ADR64110W1021765675012SHPutDFND90075012NETEASE INCSPONSORED ADR64110W102730SHDFND143000NETEASE INCSPONSORED ADR64110W10299421SHDFND 42100NETFLIX INCCOM64110L10621848160SHDFND350076600NETFLIX INCCOM64110L10681021302700SHPutDFND1030270000NETFLIX INCCOM64110L106535320000SHPutDFND70020000NETFLIX INCCOM64110L1063391268SHDFND5126800NETFLIX INCCOM64110L1062261784500SHCallDFND108450000NETFLIX INCCOM64110L1066622472SHDFND14247200NETFLIX INCCOM64110L106832431100SHCallDFND70031100NETFLIX INCCOM64110L1061185544293SHDFND73898205311NETFLIX INCCOM64110L10660516226093SHDFND422609300NETFLIX INCCOM64110L106241900SHDFND 90000NETFLIX INCCOM64110L1064081524SHDFND1152400NETFLIX INCCOM64110L10613134906SHDFND12004906NETFLIX INCCOM64110L10652368195652SHDFND1019565200NETSCOUT SYS INCCOM64115T1041144822SHDFND4482200NETSCOUT SYS INCCOM64115T10432713836SHDFND101383600NEUROCRINE BIOSCIENCES INCCOM64125C1091772474SHDFND14247400NEUROCRINE BIOSCIENCES INCCOM64125C10945627SHDFND162700NEUROCRINE BIOSCIENCES INCCOM64125C10910283144000SHDFND1014400000NEW GOLD INC CDACOM6445351061419034SHDFND101903400NEW MEDIA INVT GROUP INCCOM64704V10629625591SHDFND42559100NEW MEDIA INVT GROUP INCCOM64704V106181535SHDFND10153500NEW ORIENTAL ED & TECH GRP ISPON ADR647581107402573439SHDFND27055702882NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077804142389SHCallDFND900142389NEW ORIENTAL ED & TECH GRP ISPON ADR647581107239043600SHPutDFND104360000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110750789926632SHDFND1092663200NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071302368SHDFND3023680NEW ORIENTAL ED & TECH GRP ISPON ADR647581107361665980SHDFND46598000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071703100SHDFND 310000NEW RELIC INCCOM64829B1003894800SHDFND7004800NEW RELIC INCCOM64829B100472758374SHDFND105837400NEW RELIC INCCOM64829B10054668SHDFND1466800NEW RELIC INCCOM64829B1003864800SHDFND12004800NEW RELIC INCCOM64829B10024298SHDFND129800NEW RESIDENTIAL INVT CORPCOM NEW64828T2014504316981SHDFND1031698100NEW RESIDENTIAL INVT CORPCOM NEW64828T20125618024SHDFND41802400NEW YORK CMNTY BANCORP INCCOM649445103394134SHDFND5413400NEW YORK CMNTY BANCORP INCCOM649445103828766SHDFND10876600NEW YORK CMNTY BANCORP INCCOM64944510354858245SHDFND45824500NEW YORK TIMES COCL A650111107753386SHDFND10338600NEW YORK TIMES COCL A6501111072029073SHDFND4907300NEWELL BRANDS INCCOM65122910616848SHDFND884800NEWELL BRANDS INCCOM651229106995300SHPutDFND10530000NEWELL BRANDS INCCOM65122910620210853SHDFND1640004453NEWELL BRANDS INCCOM65122910645824654SHDFND102465400NEWELL BRANDS INCCOM6512291064472240556SHDFND424055600NEWFIELD EXPL COCOM6512901082123SHDFND1012300NEWFIELD EXPL COCOM6512901081718117181SHDFND411718100NEWFIELD EXPL COCOM65129010817411860SHDFND51186000NEWMONT MINING CORPCOM651639106171949600SHDFND 4960000NEWMONT MINING CORPCOM6516391062416954SHDFND5695400NEWMONT MINING CORPCOM651639106334796586SHDFND109658600NEWMONT MINING CORPCOM651639106121335000SHPutDFND70035000NEWMONT MINING CORPCOM65163910674221400SHCallDFND102140000NEWMONT MINING CORPCOM6516391061394000SHDFND3400000NEWMONT MINING CORPCOM65163910612965374174SHDFND437417400NEWMONT MINING CORPCOM65163910637410800SHCallDFND70010800NEWMONT MINING CORPCOM6516391064293123900SHPutDFND1012390000NEWMONT MINING CORPCOM651639106319992334SHDFND79233400NEWPARK RES INCCOM PAR $.01NEW651718504162294SHDFND10229400NEWPARK RES INCCOM PAR $.01NEW651718504284122SHDFND14412200NEWPARK RES INCCOM PAR $.01NEW651718504689874SHDFND4987400NEWPARK RES INCCOM PAR $.01NEW651718504131849SHDFND1184900NEWS CORP NEWCL A65249B10948943088SHDFND104308800NEWS CORP NEWCL A65249B1093170279305SHDFND427930500NEWS CORP NEWCL B65249B20811610049SHDFND101004900NEWS CORP NEWCL B65249B20873664069SHDFND46406900NEXSTAR MEDIA GROUP INCCL A65336K103911155SHDFND10115500NEXSTAR MEDIA GROUP INCCL A65336K1031852356SHDFND4235600NEXSTAR MEDIA GROUP INCCL A65336K1033704700SHDFND7004700NEXSTAR MEDIA GROUP INCCL A65336K1033604700SHDFND12004700NEXTERA ENERGY INCCOM65339F101785745200SHPutDFND104520000NEXTERA ENERGY INCCOM65339F1011260772807SHDFND120072807NEXTERA ENERGY INCCOM65339F101252114505SHDFND61450500NEXTERA ENERGY INCCOM65339F10124816142769SHDFND114082301946NEXTERA ENERGY INCCOM65339F1014752735SHDFND9273500NEXTERA ENERGY INCCOM65339F101218912591SHDFND101259100NEXTERA ENERGY INCCOM65339F1011278473547SHDFND7740072807NEXTERA ENERGY INCCOM65339F101248114235SHDFND81423500NEXTERA ENERGY INCCOM65339F101146840SHDFND 84000NEXTERA ENERGY INCCOM65339F10142650245369SHDFND424536900NEXTERA ENERGY INCCOM65339F10124137SHDFND 00137NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1074939515030SHDFND1051503000NIELSEN HLDGS PLCSHS EURG6518L1084360186882SHDFND1018688200NIKE INCCL B65410610361091824000SHPutDFND1082400000NIKE INCCL B654106103490065934SHDFND86593400NIKE INCCL B6541061035557472SHDFND 007472NIKE INCCL B6541061032533408SHDFND340830000NIKE INCCL B654106103444159899SHDFND95989900NIKE INCCL B65410610320670278800SHCallDFND1027880000NIKE INCCL B65410610326505357500SHPutDFND700357500NIKE INCCL B6541061032463320SHDFND 003320NIKE INCCL B654106103299040700SHDFND120040700NIKE INCCL B65410610361109824236SHDFND482423600NIKE INCCL B65410610383811309SHDFND141130900NIKE INCCL B65410610320063270612SHDFND126683703775NIKE INCCL B6541061036608907SHDFND5890700NIKE INCCL B654106103275937102SHDFND63710200NIKE INCCL B65410610311740158353SHDFND7108238050115NIKE INCCL B65410610324810334633SHDFND1033463300NIKE INCCL B6541061031616922180900SHCallDFND7002180900NISOURCE INCCOM65473P1056421253292SHDFND425329200NISOURCE INCCOM65473P1051134446SHDFND10444600NIU TECHNOLOGIESADS65481N1001428204000SHDFND1020400000NOAH HLDGS LTDSPON ADS CL A65487X10263314605SHDFND41460500NOAH HLDGS LTDSPON ADS CL A65487X102113826260SHPutDFND90026260NOBLE CORP PLCSHS USDG654311011181450608SHDFND1045060800NOBLE ENERGY INCCOM65504410510513560377SHDFND1056037700NOBLE ENERGY INCCOM65504410529815900SHPutDFND101590000NOBLE ENERGY INCCOM6550441054602245326SHDFND424532600NOBLE ENERGY INCCOM65504410513710SHDFND1471000NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L105207972100SHDFND107210000NOKIA CORPSPONSORED ADR654902204356000SHDFND3060000NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOKIA CORPSPONSORED ADR65490220414925565SHDFND102556500NOMAD FOODS LTDUSD ORD SHSG6564A10530118000SHDFND31800000NORDSON CORPCOM6556631022381998SHDFND4199800NORDSON CORPCOM6556631022231870SHDFND14187000NORDSON CORPCOM65566310263524SHDFND152400NORDSTROM INCCOM6556641007197154499SHDFND415449900NORDSTROM INCCOM6556641002806000SHDFND 600000NORDSTROM INCCOM655664100126827200SHPutDFND102720000NORDSTROM INCCOM655664100166035604SHDFND53560400NORDSTROM INCCOM655664100356376443SHDFND107644300NORFOLK SOUTHERN CORPCOM6558441084342900SHDFND760002300NORFOLK SOUTHERN CORPCOM6558441083412300SHDFND12002300NORFOLK SOUTHERN CORPCOM655844108392826269SHDFND12519901070NORFOLK SOUTHERN CORPCOM655844108271118131SHDFND51813100NORFOLK SOUTHERN CORPCOM65584410828031187445SHDFND418744500NORFOLK SOUTHERN CORPCOM655844108393326300SHCallDFND102630000NORFOLK SOUTHERN CORPCOM6558441081005667247SHDFND106724700NORTHERN TR CORPCOM6658591048604102926SHDFND410292600NORTHERN TR CORPCOM6658591046778100SHDFND7008100NORTHERN TR CORPCOM6658591046718100SHDFND12008100NORTHERN TR CORPCOM665859104156318699SHDFND101869900NORTHROP GRUMMAN CORPCOM66680710213035319SHDFND1531900NORTHROP GRUMMAN CORPCOM6668071024321766SHDFND14176600NORTHROP GRUMMAN CORPCOM6668071021275952100SHPutDFND105210000NORTHROP GRUMMAN CORPCOM666807102577623584SHDFND42358400NORTHROP GRUMMAN CORPCOM6668071021269851851SHDFND105185100NORWEGIAN CRUISE LINE HLDG LSHSG66721104373888182SHDFND48818200NORWEGIAN CRUISE LINE HLDG LSHSG6672110454812933SHDFND101293300NOVO-NORDISK A SADR6701002051703685SHDFND10368500NOVO-NORDISK A SADR670100205671463SHDFND14146300NOW INCCOM67011P10018515867SHDFND41586700NOW INCCOM67011P100322753SHDFND10275300NRG ENERGY INCCOM NEW6293775086539165128SHDFND1016512800NRG ENERGY INCCOM NEW6293775085131129581SHDFND412958100NU SKIN ENTERPRISES INCCL A67018T1051853021SHDFND4302100NU SKIN ENTERPRISES INCCL A67018T10593015161SHDFND71516100NU SKIN ENTERPRISES INCCL A67018T105224436589SHDFND103658900NUANCE COMMUNICATIONS INCCOM67020Y1001871141458SHDFND414145800NUANCE COMMUNICATIONS INCCOM67020Y100544062SHDFND10406200NUCOR CORPCOM670346105931800SHDFND3018000NUCOR CORPCOM670346105140427100SHPutDFND102710000NUCOR CORPCOM67034610583916200SHCallDFND101620000NUCOR CORPCOM67034610511023212763SHDFND421276300NUCOR CORPCOM670346105395276277SHDFND107627700NUCOR CORPCOM6703461052574958SHDFND1495800NUSTAR ENERGY LPUNIT COM67058H1021276079SHDFND4607900NUSTAR ENERGY LPUNIT COM67058H102135864900SHDFND106490000NUTANIX INCCL A67059N108124830000SHDFND30300000NUTANIX INCCL A67059N1083358043SHDFND4804300NUTANIX INCCL A67059N10877018517SHDFND101851700NUTRIEN LTDCOM67077M1088160SHDFND 01600NUTRIEN LTDCOM67077M10822469SHDFND1446900NUTRIEN LTDCOM67077M108197442000SHDFND32000400000NUTRIEN LTDCOM67077M1085399114871SHDFND411487100NUTRIEN LTDCOM67077M108581225SHDFND6122500NUTRIEN LTDCOM67077M1083537500SHCallDFND10750000NUTRIEN LTDCOM67077M10828600SHDFND 60000NUTRIEN LTDCOM67077M108150031920SHDFND103192000NUVASIVE INCCOM670704105353671353SHDFND107135300NUVASIVE INCCOM6707041052916000SHDFND12006000NUVASIVE INCCOM6707041052976000SHDFND7006000NUVASIVE INCCOM670704105861731SHDFND4173100NVENT ELECTRIC PLCSHSG6700G107101545201SHDFND104520100NVENT ELECTRIC PLCSHSG6700G1071456461SHDFND14646100NVIDIA CORPCOM67066G1043022263SHDFND14226300NVIDIA CORPCOM67066G10416714125200SHCallDFND1012520000NVIDIA CORPCOM67066G104103768SHDFND976800NVIDIA CORPCOM67066G1043933442946400SHPutDFND10294640000NVIDIA CORPCOM67066G104909668138SHDFND1677880350NVIDIA CORPCOM67066G10459221443602SHDFND1044360200NVIDIA CORPCOM67066G104159911947SHDFND120011947NVIDIA CORPCOM67066G104151311333SHDFND61133300NVIDIA CORPCOM67066G1042762065SHDFND5206500NVIDIA CORPCOM67066G10464938486424SHDFND3448392380320NVIDIA CORPCOM67066G1049357000SHPutDFND7007000NVIDIA CORPCOM67066G104433932500SHCallDFND70032500NVIDIA CORPCOM67066G104664749791SHDFND737844011947NVIDIA CORPCOM67066G10445078337663SHDFND433766300NVIDIA CORPCOM67066G10475562SHDFND856200NVR INCCOM62944T1051053432SHDFND443200NVR INCCOM62944T105364150SHDFND1200150NVR INCCOM62944T10546811921SHDFND717710150NVR INCCOM62944T10511748SHDFND104800NXP SEMICONDUCTORS N VCOMN6596X109414756587SHDFND105658700NXP SEMICONDUCTORS N VCOMN6596X10917237SHDFND1423700NXP SEMICONDUCTORS N VCOMN6596X10969946SHDFND794600NXP SEMICONDUCTORS N VCOMN6596X10983511400SHPutDFND70011400NXSTAGE MEDICAL INCCOM67072V103933240SHDFND4324000NXSTAGE MEDICAL INCCOM67072V103248186683SHDFND108668300O REILLY AUTOMOTIVE INC NEWCOM67103H1075531615SHDFND12001615O REILLY AUTOMOTIVE INC NEWCOM67103H1076391855SHDFND724001615O REILLY AUTOMOTIVE INC NEWCOM67103H10715814591SHDFND10459100O REILLY AUTOMOTIVE INC NEWCOM67103H10725827500SHPutDFND10750000O REILLY AUTOMOTIVE INC NEWCOM67103H10725827500SHCallDFND10750000O REILLY AUTOMOTIVE INC NEWCOM67103H1071990057792SHDFND45779200OCCIDENTAL PETE CORP DELCOM674599105721177SHDFND5117700OCCIDENTAL PETE CORP DELCOM674599105227737100SHCallDFND103710000OCCIDENTAL PETE CORP DELCOM674599105172427740SHDFND62774000OCCIDENTAL PETE CORP DELCOM6745991057112SHDFND311200OCCIDENTAL PETE CORP DELCOM67459910519302SHDFND 30200OCCIDENTAL PETE CORP DELCOM67459910527567449127SHDFND444912700OCCIDENTAL PETE CORP DELCOM67459910536749598705SHDFND1059870500OCCIDENTAL PETE CORP DELCOM674599105273844601SHDFND14327101330OCCIDENTAL PETE CORP DELCOM674599105317751759SHDFND145175900OCCIDENTAL PETE CORP DELCOM67459910512200SHDFND700200OCCIDENTAL PETE CORP DELCOM67459910514676239100SHPutDFND1023910000OCEANEERING INTL INCCOM675232102221800SHDFND 018000OCEANEERING INTL INCCOM675232102312531SHDFND10253100OCEANEERING INTL INCCOM67523210241234075SHDFND43407500OFFICE DEPOT INCCOM676220106854331148SHDFND433114800OFFICE DEPOT INCCOM6762201063614142SHDFND101414200OFG BANCORPCOM67103X10298960115SHDFND106011500OGE ENERGY CORPCOM6708371033739526SHDFND10952600OGE ENERGY CORPCOM670837103112928800SHDFND70028800OGE ENERGY CORPCOM670837103541369SHDFND1136900OGE ENERGY CORPCOM6708371032155483SHDFND14548300OGE ENERGY CORPCOM67083710399325337SHDFND52533700OGE ENERGY CORPCOM670837103112628800SHDFND120028800OGE ENERGY CORPCOM670837103366693539SHDFND49353900OIL STS INTL INCCOM67802610519613727SHDFND41372700OIL STS INTL INCCOM678026105221535SHDFND10153500OKTA INCCL A679295105771200SHDFND10120000OKTA INCCL A6792951056100SHDFND110000OKTA INCCL A6792951052133340SHDFND4334000OLD DOMINION FGHT LINES INCCOM6795801008697038SHDFND5703800OLD DOMINION FGHT LINES INCCOM679580100101814SHDFND1081400OLD DOMINION FGHT LINES INCCOM679580100645SHDFND 4500OLD DOMINION FGHT LINES INCCOM679580100196615923SHDFND41592300OLD NATL BANCORP INDCOM680033107603888SHDFND10388800OLD NATL BANCORP INDCOM68003310715510083SHDFND41008300OLD REP INTL CORPCOM68022310473535746SHDFND43574600OLD REP INTL CORPCOM6802231047636371219SHDFND1037121900OLIN CORPCOM PAR $168066520523911882SHDFND41188200OLIN CORPCOM PAR $1680665205613052SHDFND10305200OLLIES BARGAIN OUTLT HLDGS ICOM6811161091932908SHDFND4290800OLLIES BARGAIN OUTLT HLDGS ICOM681116109851280SHDFND10128000OLLIES BARGAIN OUTLT HLDGS ICOM6811161097100SHDFND110000OMEGA HEALTHCARE INVS INCCOM681936100351000SHDFND 100000OMEGA HEALTHCARE INVS INCCOM68193610084223964SHDFND42396400OMEGA HEALTHCARE INVS INCCOM6819361001303701SHDFND10370100OMNICOM GROUP INCCOM6819191063945365SHDFND 005365OMNICOM GROUP INCCOM681919106224030580SHDFND103058000OMNICOM GROUP INCCOM6819191067731105553SHDFND770403035150OMNICOM GROUP INCCOM681919106215129700SHDFND120029700OMNICOM GROUP INCCOM68191910616810229517SHDFND422951700OMNICOM GROUP INCCOM681919106147320112SHDFND52011200OMNICOM GROUP INCCOM681919106125417126SHDFND91712600OMNICOM GROUP INCCOM681919106831128SHDFND1112800OMNICOM GROUP INCCOM68191910642577SHDFND 00577OMNICOM GROUP INCCOM681919106272037047SHDFND83704700ON SEMICONDUCTOR CORPCOM682189105102462034SHDFND46203400ON SEMICONDUCTOR CORPCOM6821891051016098SHDFND10609800ONE GAS INCCOM68235P1081061333SHDFND10133300ONE GAS INCCOM68235P1081131417SHDFND4141700ONEOK INC NEWCOM6826801031753300SHDFND12003300ONEOK INC NEWCOM68268010311841219485SHDFND421948500ONEOK INC NEWCOM682680103140225988SHDFND102598800ONEOK INC NEWCOM682680103143226550SHDFND52655000ONEOK INC NEWCOM6826801031783300SHDFND7003300OPEN TEXT CORPCOM68371510660818661SHDFND101866100OPEN TEXT CORPCOM683715106311595561SHDFND49556100OPKO HEALTH INCCOM68375N10314849192SHDFND44919200OPKO HEALTH INCCOM68375N103258274SHDFND10827400ORACLE CORPCOM68389X10513306294700SHCallDFND1029470000ORACLE CORPCOM68389X105822091820787SHDFND4182078700ORACLE CORPCOM68389X105861906SHDFND10190600ORACLE CORPCOM68389X105457281012800SHPutDFND10101280000ORACLE CORPCOM68389X10529006642433SHDFND1064243300ORACLE CORPCOM68389X10561113625SHDFND120013625ORACLE CORPCOM68389X105902000SHDFND3020000ORACLE CORPCOM68389X105202144765SHDFND64476500ORACLE CORPCOM68389X105811800SHDFND 018000ORACLE CORPCOM68389X105105323315SHDFND79690013625ORACLE CORPCOM68389X105208046071SHDFND54607100ORACLE CORPCOM68389X1058307183997SHDFND11834630534ORBOTECH LTDORDM752531005677100398SHDFND1010039800OSHKOSH CORPCOM6882392013325500SHDFND12005500OSHKOSH CORPCOM6882392013375500SHDFND7005500OSHKOSH CORPCOM688239201871411SHDFND10141100OSHKOSH CORPCOM6882392015388770SHDFND4877000OSI SYSTEMS INCCOM67104410530403SHDFND1440300OSI SYSTEMS INCCOM6710441051902586SHDFND4258600OSI SYSTEMS INCCOM67104410527364SHDFND1036400OSI SYSTEMS INCCOM67104410513178SHDFND117800OUTFRONT MEDIA INCCOM69007J1061478114SHDFND4811400OUTFRONT MEDIA INCCOM69007J10639421751SHDFND102175100OWENS & MINOR INC NEWCOM690732102101571SHDFND10157100OWENS & MINOR INC NEWCOM69073210211217744SHDFND41774400OWENS CORNING NEWCOM69074210119409441308SHDFND1044130800OWENS CORNING NEWCOM690742101972200SHDFND7002200OWENS CORNING NEWCOM69074210175417144SHDFND41714400OWENS CORNING NEWCOM690742101962200SHDFND12002200OWENS ILL INCCOM NEW69076840384048718SHDFND44871800OWENS ILL INCCOM NEW690768403502929SHDFND10292900PACCAR INCCOM69371810870012259SHDFND1978802471PACCAR INCCOM693718108206836200SHCallDFND103620000PACCAR INCCOM693718108274747940SHDFND84794000PACCAR INCCOM69371810834587SHDFND 00587PACCAR INCCOM6937181085159014SHDFND12009014PACCAR INCCOM6937181081903330SHDFND 333000PACCAR INCCOM69371810812920226106SHDFND422610600PACCAR INCCOM693718108376865951SHDFND106595100PACCAR INCCOM69371810857210014SHDFND7100009014PACCAR INCCOM693718108115120146SHDFND92014600PACCAR INCCOM693718108340059500SHPutDFND105950000PACKAGING CORP AMERCOM695156109393147098SHDFND44709800PACKAGING CORP AMERCOM6951561091661986SHDFND10198600PACWEST BANCORP DELCOM695263103752263SHDFND10226300PACWEST BANCORP DELCOM6952631031865583SHDFND4558300PAGSEGURO DIGITAL LTDCOM CL AG6870710126614227SHDFND141422700PAGSEGURO DIGITAL LTDCOM CL AG687071011296871SHDFND1687100PAGSEGURO DIGITAL LTDCOM CL AG687071011588425SHDFND4842500PALO ALTO NETWORKS INCCOM69743510524517130166SHDFND1013016600PALO ALTO NETWORKS INCCOM69743510557300SHPutDFND1030000PALO ALTO NETWORKS INCCOM69743510590479SHDFND947900PALO ALTO NETWORKS INCCOM69743510554284SHDFND828400PALO ALTO NETWORKS INCCOM69743510515758362SHDFND6836200PALO ALTO NETWORKS INCCOM69743510517929514SHDFND4951400PALO ALTO NETWORKS INCCOM69743510557300SHDFND303000PALO ALTO NETWORKS INCCOM6974351051339171096SHDFND1707210375PAN AMERICAN SILVER CORPCOM69790010819013028SHDFND71302800PAN AMERICAN SILVER CORPCOM697900108745045SHDFND10504500PAR PACIFIC HOLDINGS INCCOM NEW69888T207121585700SHDFND108570000PARAMOUNT GROUP INCCOM69924R10835628348SHDFND42834800PARAMOUNT GROUP INCCOM69924R108473761SHDFND10376100PARATEK PHARMACEUTICALS INCCOM6993743025510752SHDFND30107520PARATEK PHARMACEUTICALS INCCOM6993743024811SHDFND1081100PARK HOTELS RESORTS INCCOM7005171058325320453SHDFND1032045300PARK HOTELS RESORTS INCCOM700517105105040430SHDFND44043000PARKER HANNIFIN CORPCOM7010941046464350SHDFND12004350PARKER HANNIFIN CORPCOM701094104104700SHCallDFND1070000PARKER HANNIFIN CORPCOM701094104320SHDFND12000PARKER HANNIFIN CORPCOM7010941041275585521SHDFND48552100PARKER HANNIFIN CORPCOM701094104493833110SHDFND103311000PARKER HANNIFIN CORPCOM7010941046494350SHDFND7004350PARSLEY ENERGY INCCL A7018771021277972SHDFND14797200PARSLEY ENERGY INCCL A701877102311919SHDFND1191900PARSLEY ENERGY INCCL A7018771021308149SHDFND4814900PARSLEY ENERGY INCCL A7018771021797112467SHDFND1011246700PARTY CITY HOLDCO INCCOM70214910538738797SHDFND43879700PARTY CITY HOLDCO INCCOM702149105151465SHDFND10146500PATTERSON COMPANIES INCCOM70339510373037123SHDFND43712300PATTERSON COMPANIES INCCOM70339510334917765SHDFND101776500PATTERSON UTI ENERGY INCCOM70348110175572939SHDFND107293900PATTERSON UTI ENERGY INCCOM70348110131029952SHDFND42995200PAYCHEX INCCOM7043261074897500SHPutDFND10750000PAYCHEX INCCOM704326107308847400SHCallDFND104740000PAYCHEX INCCOM70432610712136186273SHDFND1018627300PAYCHEX INCCOM70432610715446237088SHDFND423708800PAYCHEX INCCOM704326107694SHDFND19400PAYCHEX INCCOM7043261076533100271SHDFND700100271PAYCHEX INCCOM7043261076508100271SHDFND1200100271PAYCHEX INCCOM704326107269441347SHDFND54134700PAYPAL HLDGS INCCOM70450Y1038564101838SHDFND1101749089PAYPAL HLDGS INCCOM70450Y10325597304400SHPutDFND1030440000PAYPAL HLDGS INCCOM70450Y1031201432SHDFND9143200PAYPAL HLDGS INCCOM70450Y1032693200SHDFND 320000PAYPAL HLDGS INCCOM70450Y1039460112500SHCallDFND1011250000PAYPAL HLDGS INCCOM70450Y103209424900SHDFND62490000PAYPAL HLDGS INCCOM70450Y1033774480SHDFND3044800PAYPAL HLDGS INCCOM70450Y10351320610298SHDFND461029800PAYPAL HLDGS INCCOM70450Y103881042SHDFND8104200PAYPAL HLDGS INCCOM70450Y10395311332SHDFND141133200PAYPAL HLDGS INCCOM70450Y10315459183837SHDFND1018383700PBF ENERGY INCCL A69318G106183656195SHDFND105619500PBF ENERGY INCCL A69318G106752290SHDFND4229000PEABODY ENERGY CORP NEWCOM7045511002548336SHDFND4833600PEBBLEBROOK HOTEL TRCOM70509V10046916552SHDFND41655200PEBBLEBROOK HOTEL TRCOM70509V100993499SHDFND10349900PEMBINA PIPELINE CORPCOM7063271033915131948SHDFND413194800PEMBINA PIPELINE CORPCOM706327103111537577SHDFND103757700PENN NATL GAMING INCCOM7075691091698956SHDFND4895600PENN NATL GAMING INCCOM707569109188831002804SHDFND10100280400PENNEY J C INCCOM708160106202194516SHDFND419451600PENNEY J C INCCOM708160106411395573SHDFND1039557300PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107111770SHDFND10177000PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210710217179SHDFND41717900PENNYMAC MTG INVT TRCOM70931T103107157541SHDFND105754100PENSKE AUTOMOTIVE GRP INCCOM70959W103611513SHDFND10151300PENSKE AUTOMOTIVE GRP INCCOM70959W10344911129SHDFND41112900PENTAIR PLCSHSG7S00T104249365981SHDFND106598100PENTAIR PLCSHSG7S00T1041092878SHDFND14287800PEOPLES UNITED FINANCIAL INCCOM71270410516211200SHDFND70011200PEOPLES UNITED FINANCIAL INCCOM71270410516011200SHDFND120011200PEOPLES UNITED FINANCIAL INCCOM7127041052448169620SHDFND416962000PEOPLES UNITED FINANCIAL INCCOM712704105126187400SHDFND58740000PEOPLES UNITED FINANCIAL INCCOM7127041051475102203SHDFND1010220300PEPSICO INCCOM713448108317828766SHDFND142876600PEPSICO INCCOM71344810816054144108SHDFND614410800PEPSICO INCCOM71344810855500SHDFND 50000PEPSICO INCCOM7134481089408509SHDFND3170968000PEPSICO INCCOM713448108183016561SHDFND110016561PEPSICO INCCOM71344810830260273900SHPutDFND1027390000PEPSICO INCCOM71344810858261527340SHDFND1052734000PEPSICO INCCOM71344810810579569SHDFND 956900PEPSICO INCCOM713448108930884250SHDFND725003059247PEPSICO INCCOM7134481081122911016388SHDFND4101638800PEPSICO INCCOM713448108655159247SHDFND120059247PEPSICO INCCOM71344810832000289649SHDFND128336206287PEPSICO INCCOM71344810816572150000SHCallDFND1015000000PEPSICO INCCOM7134481087426713SHDFND9671300PEPSICO INCCOM713448108428838816SHDFND53881600PERFORMANCE FOOD GROUP COCOM71377A103852620SHDFND10262000PERFORMANCE FOOD GROUP COCOM71377A1032387369SHDFND4736900PERKINELMER INCCOM7140461097609677SHDFND10967700PERKINELMER INCCOM714046109287136548SHDFND43654800PERRIGO CO PLCSHSG9782210359015221SHDFND101522100PERSPECTA INCCOM715347100154SHDFND30540PERSPECTA INCCOM7153471001709888SHDFND4988800PERSPECTA INCCOM71534710012668SHDFND166800PERSPECTA INCCOM7153471008479SHDFND547900PERSPECTA INCCOM71534710038522344SHDFND102234400PETMED EXPRESS INCCOM716382106154766513SHDFND106651300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101105591000SHDFND 9100000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101208621800000SHDFND10180000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40840931391SHDFND83139100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815411848SHDFND 0011848PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408534114105414SHDFND10410541400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40840230937SHDFND43093700PFIZER INCCOM71708110325208577500SHCallDFND1057750000PFIZER INCCOM71708110320553470856SHDFND7859980384858PFIZER INCCOM71708110335330809402SHDFND1791243018159PFIZER INCCOM717081103227852195SHDFND316724354710PFIZER INCCOM717081103299068507SHDFND56850700PFIZER INCCOM71708110391721000SHCallDFND70021000PFIZER INCCOM7170811033939000SHPutDFND7009000PFIZER INCCOM7170811031632623740241SHDFND4374024100PFIZER INCCOM717081103641131468800SHPutDFND10146880000PFIZER INCCOM71708110313954323588SHDFND1200323588PFIZER INCCOM717081103801822SHDFND 001822PFIZER INCCOM71708110320467SHDFND1446700PFIZER INCCOM71708110363314456SHDFND 0014456PFIZER INCCOM717081103992271SHDFND6227100PFIZER INCCOM7170811031143452619590SHDFND10261959000PFIZER INCCOM71708110371916470SHDFND 1647000PFIZER INCCOM717081103368184328SHDFND98432800PFIZER INCCOM71708110310055229787SHDFND822978700PG&E CORPCOM69331C10886836553SHDFND53655300PG&E CORPCOM69331C1089696408243SHDFND440824300PG&E CORPCOM69331C10837515798SHDFND101579800PGT INNOVATIONS INCCOM69336V1011643103653SHDFND1010365300PGT INNOVATIONS INCCOM69336V101432730SHDFND4273000PHILIP MORRIS INTL INCCOM718172109312646818SHDFND32100447180PHILIP MORRIS INTL INCCOM71817210921984329300SHCallDFND1032930000PHILIP MORRIS INTL INCCOM71817210962359934079SHDFND493407900PHILIP MORRIS INTL INCCOM7181721096499722SHDFND1972200PHILIP MORRIS INTL INCCOM718172109475571227SHDFND147122700PHILIP MORRIS INTL INCCOM7181721092063091SHDFND5309100PHILIP MORRIS INTL INCCOM718172109380556475SHDFND120056475PHILIP MORRIS INTL INCCOM718172109688441031218SHDFND10103121800PHILIP MORRIS INTL INCCOM71817210914323214545SHDFND7158070056475PHILIP MORRIS INTL INCCOM71817210957374859400SHPutDFND1085940000PHILIP MORRIS INTL INCCOM7181721093144700SHDFND 470000PHILLIPS 66COM7185461045196100SHDFND12006100PHILLIPS 66COM71854610435567412846SHDFND441284600PHILLIPS 66COM718546104861000SHDFND3010000PHILLIPS 66COM718546104218825401SHDFND52540100PHILLIPS 66COM7185461045266100SHDFND7006100PHILLIPS 66COM71854610487710184SHDFND 1018400PHILLIPS 66COM718546104305035400SHCallDFND103540000PHILLIPS 66COM71854610498911478SHDFND11147800PHILLIPS 66COM718546104369742912SHDFND104291200PHILLIPS 66COM7185461044805558SHDFND 005558PHILLIPS 66COM718546104834896900SHPutDFND109690000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071182793SHDFND4279300PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207414598440SHDFND109844000PHOTRONICS INCCOM719405102959767SHDFND4976700PHOTRONICS INCCOM719405102171726SHDFND10172600PHYSICIANS RLTY TRCOM71943U10444327621SHDFND42762100PHYSICIANS RLTY TRCOM71943U104754700SHDFND10470000PHYSICIANS RLTY TRCOM71943U10420612856SHDFND141285600PHYSICIANS RLTY TRCOM71943U104533310SHDFND1331000PIEDMONT OFFICE REALTY TR INCOM CL A72019020635720972SHDFND42097200PIEDMONT OFFICE REALTY TR INCOM CL A720190206563296SHDFND10329600PILGRIMS PRIDE CORP NEWCOM72147K10815953SHDFND1095300PILGRIMS PRIDE CORP NEWCOM72147K108127482146SHDFND48214600PINDUODUO INCSPONSORED ADS722304102266911189443SHDFND31179443100000PINDUODUO INCSPONSORED ADS7223041021265709SHDFND4570900PINDUODUO INCSPONSORED ADS7223041021376095SHDFND257880307PINDUODUO INCSPONSORED ADS722304102134SHCallDFND90034PINDUODUO INCSPONSORED ADS7223041021007754490858SHDFND10449085800PINNACLE FINL PARTNERS INCCOM72346Q104521133SHDFND1113300PINNACLE FINL PARTNERS INCCOM72346Q10493120200SHDFND120020200PINNACLE FINL PARTNERS INCCOM72346Q1041483209SHDFND10320900PINNACLE FINL PARTNERS INCCOM72346Q104551191SHDFND4119100PINNACLE FINL PARTNERS INCCOM72346Q10493120200SHDFND70020200PINNACLE FINL PARTNERS INCCOM72346Q1042224821SHDFND14482100PINNACLE WEST CAP CORPCOM723484101276532452SHDFND103245200PINNACLE WEST CAP CORPCOM72348410190910667SHDFND51066700PINNACLE WEST CAP CORPCOM723484101753988487SHDFND48848700PIONEER NAT RES COCOM7237871074713583SHDFND 358300PIONEER NAT RES COCOM7237871071108884306SHDFND48430600PIONEER NAT RES COCOM723787107626047600SHCallDFND104760000PIONEER NAT RES COCOM72378710718135SHDFND 13500PIONEER NAT RES COCOM7237871071017777377SHDFND107737700PIONEER NAT RES COCOM7237871071050879900SHPutDFND107990000PIONEER NAT RES COCOM723787107112850SHDFND785000PIPER JAFFRAY COSCOM7240781001972994SHDFND4299400PIPER JAFFRAY COSCOM72407810024372SHDFND1037200PITNEY BOWES INCCOM724479100284804SHDFND10480400PITNEY BOWES INCCOM72447910048582067SHDFND48206700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105485272421530SHDFND10242153000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527513727SHDFND41372700PLAINS GP HLDGS L PLTD PARTNR INT A72651A207172485766SHDFND48576600PLAINS GP HLDGS L PLTD PARTNR INT A72651A207181590297SHDFND109029700PLANET FITNESS INCCL A72703H101267449868SHDFND104986800PLATFORM SPECIALTY PRODS CORCOM72766Q10518517868SHDFND41786800PLATFORM SPECIALTY PRODS CORCOM72766Q1056589637804SHDFND1063780400PLEXUS CORPCOM7291321003426698SHDFND4669800PLEXUS CORPCOM72913210034671SHDFND1067100PNC FINL SVCS GROUP INCCOM69347510545381SHDFND 00381PNC FINL SVCS GROUP INCCOM6934751054093500SHDFND7003500PNC FINL SVCS GROUP INCCOM693475105136711690SHDFND91169000PNC FINL SVCS GROUP INCCOM69347510532585278722SHDFND427872200PNC FINL SVCS GROUP INCCOM6934751052522157SHDFND 215700PNC FINL SVCS GROUP INCCOM693475105175214984SHDFND61498400PNC FINL SVCS GROUP INCCOM69347510511319678SHDFND14967800PNC FINL SVCS GROUP INCCOM6934751051008386244SHDFND108624400PNC FINL SVCS GROUP INCCOM693475105857373327SHDFND17083902488PNC FINL SVCS GROUP INCCOM6934751054043500SHDFND12003500PNC FINL SVCS GROUP INCCOM693475105370631619SHDFND83161900PNM RES INCCOM69349H107361287900SHDFND108790000PNM RES INCCOM69349H1071172844SHDFND4284400POLARIS INDS INCCOM73106810262806SHDFND1080600POLARIS INDS INCCOM7310681026768815SHDFND4881500POLARIS INDS INCCOM73106810248621SHDFND162100POLARIS INDS INCCOM7310681021722241SHDFND14224100POLYONE CORPCOM73179P10628710018SHDFND41001800POLYONE CORPCOM73179P106582043SHDFND10204300POOL CORPORATIONCOM73278L10510857300SHDFND7007300POOL CORPORATIONCOM73278L1051871260SHDFND14126000POOL CORPORATIONCOM73278L1051601073SHDFND4107300POOL CORPORATIONCOM73278L10510817300SHDFND12007300POOL CORPORATIONCOM73278L10548321SHDFND132100POPULAR INCCOM NEW733174700861821SHDFND10182100POPULAR INCCOM NEW7331747001422999SHDFND4299900PORTLAND GEN ELEC COCOM NEW7365088471202607SHDFND4260700PORTLAND GEN ELEC COCOM NEW736508847561213SHDFND1121300PORTLAND GEN ELEC COCOM NEW7365088472194784SHDFND14478400PORTLAND GEN ELEC COCOM NEW7365088477389161165SHDFND1016116500POSCOSPONSORED ADR6934831091622953SHDFND2295300POSCOSPONSORED ADR693483109901642SHDFND 001642POSCOSPONSORED ADR693483109561017SHDFND10101700POSCOSPONSORED ADR6934831092203998SHDFND5399800POSCOSPONSORED ADR693483109265048112SHDFND84811200POSCOSPONSORED ADR6934831091061927SHDFND 001927POSCOSPONSORED ADR693483109548799868SHDFND99986800POSCOSPONSORED ADR69348310940728SHDFND 72800POSCOSPONSORED ADR693483109821500SHDFND3150000POWER INTEGRATIONS INCCOM73927610338620SHDFND1062000POWER INTEGRATIONS INCCOM7392761031432342SHDFND14234200POWER INTEGRATIONS INCCOM73927610343700SHDFND170000PPG INDS INCCOM69350610714139SHDFND1413900PPG INDS INCCOM69350610721165207038SHDFND420703800PPG INDS INCCOM69350610740389SHDFND1038900PPG INDS INCCOM693506107197519323SHDFND110019323PPG INDS INCCOM6935061072672609SHDFND1260900PPG INDS INCCOM6935061075355217SHDFND 005217PPG INDS INCCOM6935061071021000SHDFND7100000PPL CORPCOM69351T1061445100SHPutDFND10510000PPL CORPCOM69351T1062976105054SHDFND1410505400PPL CORPCOM69351T106266894173SHDFND109417300PPL CORPCOM69351T10683029300SHCallDFND102930000PPL CORPCOM69351T10624847SHDFND184700PPL CORPCOM69351T10612523442026SHDFND444202600PRA HEALTH SCIENCES INCCOM69354M1083694016SHDFND4401600PREMIER INCCL A74051N102832224SHDFND4222400PREMIER INCCL A74051N1022627027SHDFND14702700PREMIER INCCL A74051N1028262221208SHDFND1022120800PREMIER INCCL A74051N102601616SHDFND1161600PRICE T ROWE GROUP INCCOM74144T1084855300SHDFND12005300PRICE T ROWE GROUP INCCOM74144T1088008663SHDFND10866300PRICE T ROWE GROUP INCCOM74144T108524056757SHDFND15527301484PRICE T ROWE GROUP INCCOM74144T1088038700SHDFND7340005300PRICE T ROWE GROUP INCCOM74144T10814342155354SHDFND415535400PRICE T ROWE GROUP INCCOM74144T10855600SHDFND360000PRICESMART INCCOM7415111091612718SHDFND4271800PRICESMART INCCOM74151110947801SHDFND180100PRICESMART INCCOM74151110934568SHDFND1056800PRICESMART INCCOM7415111091803046SHDFND14304600PRIMERICA INCCOM74164M10864651SHDFND1465100PRIMERICA INCCOM74164M1081531562SHDFND4156200PRIMERICA INCCOM74164M1081081110SHDFND10111000PRIMORIS SVCS CORPCOM74164F1031809397SHDFND4939700PRIMORIS SVCS CORPCOM74164F103211076SHDFND10107600PRINCIPAL FINL GROUP INCCOM74251V102202545847SHDFND54584700PRINCIPAL FINL GROUP INCCOM74251V102144332673SHDFND103267300PRINCIPAL FINL GROUP INCCOM74251V10210770243827SHDFND424382700PROASSURANCE CORPCOM74267C1061613976SHDFND14397600PROASSURANCE CORPCOM74267C106551366SHDFND10136600PROASSURANCE CORPCOM74267C106451119SHDFND1111900PROASSURANCE CORPCOM74267C1061443559SHDFND4355900PROCTER AND GAMBLE COCOM742718109367739908SHDFND83990800PROCTER AND GAMBLE COCOM74271810973792SHDFND 00792PROCTER AND GAMBLE COCOM74271810944489484000SHPutDFND1048400000PROCTER AND GAMBLE COCOM74271810921785237000SHCallDFND1023700000PROCTER AND GAMBLE COCOM74271810924236263663SHDFND1026366300PROCTER AND GAMBLE COCOM742718109263828699SHDFND92869900PROCTER AND GAMBLE COCOM7427181098739500SHCallDFND7009500PROCTER AND GAMBLE COCOM742718109342237223SHDFND143722300PROCTER AND GAMBLE COCOM7427181094324700SHDFND3470000PROCTER AND GAMBLE COCOM742718109642669912SHDFND56991200PROCTER AND GAMBLE COCOM7427181098228914SHDFND 008914PROCTER AND GAMBLE COCOM74271810923027250515SHDFND124712003395PROCTER AND GAMBLE COCOM74271810922825248317SHDFND7687310179586PROCTER AND GAMBLE COCOM7427181091472791602250SHDFND4160225000PROCTER AND GAMBLE COCOM7427181094234605SHDFND 460500PROCTER AND GAMBLE COCOM7427181094785200SHDFND 520000PROCTER AND GAMBLE COCOM74271810913867151666SHDFND1200151666PROCTER AND GAMBLE COCOM742718109634569031SHDFND66903100PROGRESS SOFTWARE CORPCOM743312100812277SHDFND4227700PROGRESS SOFTWARE CORPCOM743312100206858263SHDFND105826300PROGRESSIVE CORP OHIOCOM7433151032524171SHDFND10417100PROGRESSIVE CORP OHIOCOM74331510322183367695SHDFND436769500PROGRESSIVE CORP OHIOCOM743315103151925425SHDFND120025425PROGRESSIVE CORP OHIOCOM743315103153425425SHDFND70025425PROLOGIS INCCOM74340W103181830952SHDFND110030952PROLOGIS INCCOM74340W1036680113764SHDFND1011376400PROLOGIS INCCOM74340W103648961105170SHDFND4110517000PROLOGIS INCCOM74340W103585SHDFND18500PROLOGIS INCCOM74340W1033235500SHDFND7005500PROLOGIS INCCOM74340W1033225500SHDFND12005500PROOFPOINT INCCOM7434241033904656SHDFND10465600PROOFPOINT INCCOM7434241033584200SHDFND12004200PROOFPOINT INCCOM7434241033524200SHDFND7004200PROQR THRAPEUTICS N VSHS EURON715421097890500000SHDFND1050000000PROSHARES TRPSHS ULTSH 20YRS74347B20143912500SHDFND30125000PROSHARES TRULTRAPRO QQQ74347X83155615000SHDFND30150000PROSHARES TRULTRAPRO SHORT Q74348A160149589200SHDFND30892000PROSPECT CAPITAL CORPORATIONCOM74348T1028413266SHDFND41326600PROSPERITY BANCSHARES INCCOM74360610532518SHDFND1451800PROSPERITY BANCSHARES INCCOM7436061051382212SHDFND4221200PROSPERITY BANCSHARES INCCOM743606105761226SHDFND10122600PRUDENTIAL FINL INCCOM744320102205025136SHDFND52513600PRUDENTIAL FINL INCCOM74432010215552190700SHPutDFND1019070000PRUDENTIAL FINL INCCOM744320102240429480SHDFND73150026330PRUDENTIAL FINL INCCOM74432010256691SHDFND 00691PRUDENTIAL FINL INCCOM7443201024014900SHDFND 004900PRUDENTIAL FINL INCCOM74432010221626265189SHDFND426518900PRUDENTIAL FINL INCCOM7443201028773107575SHDFND11066600915PRUDENTIAL FINL INCCOM74432010213849169819SHDFND1016981900PRUDENTIAL FINL INCCOM744320102278334123SHDFND93412300PRUDENTIAL FINL INCCOM744320102194523852SHDFND110023852PRUDENTIAL FINL INCCOM7443201028391102900SHCallDFND1010290000PRUDENTIAL FINL INCCOM744320102274033515SHDFND83351500PRUDENTIAL FINL INCCOM744320102171521200SHDFND120021200PS BUSINESS PKS INC CALIFCOM69360J1074393354SHDFND4335400PS BUSINESS PKS INC CALIFCOM69360J10767512SHDFND1051200PTC INCCOM69370C100103112438SHDFND41243800PTC INCCOM69370C1001031248SHDFND10124800PUBLIC STORAGECOM74460D109910845000SHPutDFND104500000PUBLIC STORAGECOM74460D1093741846SHDFND5184600PUBLIC STORAGECOM74460D109267213200SHCallDFND101320000PUBLIC STORAGECOM74460D10956972281466SHDFND428146600PUBLIC STORAGECOM74460D10952259SHDFND1425900PUBLIC STORAGECOM74460D10936404179855SHDFND1017985500PUBLIC STORAGECOM74460D1094212078SHDFND1207800PUBLIC SVC ENTERPRISE GROUPCOM744573106181034782SHDFND13283201950PUBLIC SVC ENTERPRISE GROUPCOM74457310614983287850SHDFND428785000PUBLIC SVC ENTERPRISE GROUPCOM74457310640766SHDFND1476600PUBLIC SVC ENTERPRISE GROUPCOM744573106493594819SHDFND109481900PULTE GROUP INCCOM7458671015278203092SHDFND420309200PULTE GROUP INCCOM745867101188772600SHPutDFND107260000PULTE GROUP INCCOM745867101213382064SHDFND108206400PVH CORPCOM693656100157316926SHDFND51692600PVH CORPCOM6936561008499133SHDFND10913300PVH CORPCOM693656100586163051SHDFND46305100PVH CORPCOM693656100994SHDFND149400QEP RES INCCOM74733V100376493SHDFND3064930QEP RES INCCOM74733V10019134012SHDFND43401200QEP RES INCCOM74733V100332325902656SHDFND10590265600QIAGEN NVDEBT 0.375% 3/1N72482AA522777190702SHDFND1019070200QIAGEN NVDEBT 0.875% 3/1N72482AB38907063SHDFND10706300QIAGEN NVSHS NEWN7248212325731SHDFND1473100QIAGEN NVSHS NEWN72482123475551380420SHDFND10138042000QORVO INCCOM74736K101566293228SHDFND49322800QORVO INCCOM74736K1013295425SHDFND10542500QORVO INCCOM74736K101731200SHPutDFND10120000QORVO INCCOM74736K1012063400SHCallDFND10340000QTS RLTY TR INCCOM CL A74736A1032005398SHDFND4539800QTS RLTY TR INCCOM CL A74736A103491311SHDFND10131100QUAD / GRAPHICS INCCOM CL A74730110910803SHDFND1080300QUAD / GRAPHICS INCCOM CL A74730110967254572SHDFND45457200QUAKER CHEM CORPCOM74731610771401SHDFND140100QUAKER CHEM CORPCOM7473161072881620SHDFND14162000QUAKER CHEM CORPCOM74731610760336SHDFND1033600QUAKER CHEM CORPCOM74731610766372SHDFND437200QUALCOMM INCCOM74752510321979386200SHCallDFND1038620000QUALCOMM INCCOM74752510325440SHDFND 44000QUALCOMM INCCOM7475251031312300SHDFND3023000QUALCOMM INCCOM747525103579231017800SHPutDFND10101780000QUALCOMM INCCOM74752510333320585488SHDFND1058548800QUALCOMM INCCOM747525103310254500SHCallDFND70054500QUALCOMM INCCOM74752510359210400SHDFND 1040000QUALCOMM INCCOM747525103319356109SHDFND15477901330QUALCOMM INCCOM74752510341162723274SHDFND472327400QUALCOMM INCCOM74752510384114775SHDFND7581708958QUALCOMM INCCOM7475251035108958SHDFND12008958QUANTA SVCS INCCOM74762E102292497159SHDFND49715900QUANTA SVCS INCCOM74762E10202SHDFND10200QUEST DIAGNOSTICS INCCOM74834L1001672000SHDFND7002000QUEST DIAGNOSTICS INCCOM74834L1001642000SHDFND12002000QUEST DIAGNOSTICS INCCOM74834L1001331600SHCallDFND10160000QUEST DIAGNOSTICS INCCOM74834L1008496102025SHDFND410202500QUEST DIAGNOSTICS INCCOM74834L100107512911SHDFND51291100QUEST DIAGNOSTICS INCCOM74834L100609673203SHDFND107320300QUEST DIAGNOSTICS INCCOM74834L100458055000SHPutDFND105500000QURATE RETAIL INCCOM SER A74915M10075138454SHDFND53845400QURATE RETAIL INCCOM SER A74915M100693547SHDFND1154702000QURATE RETAIL INCCOM SER A74915M10036718801SHDFND101880100QURATE RETAIL INCCOM SER A74915M100181192793SHDFND49279300RADIAN GROUP INCCOM750236101935687SHDFND4568700RADIAN GROUP INCCOM7502361012199134440SHDFND1013444000RALPH LAUREN CORPCL A751212101151814674SHDFND101467400RALPH LAUREN CORPCL A751212101432441794SHDFND73849403300RALPH LAUREN CORPCL A751212101670364791SHDFND46479100RALPH LAUREN CORPCL A751212101144814000SHCallDFND101400000RALPH LAUREN CORPCL A7512121013373300SHDFND12003300RALPH LAUREN CORPCL A751212101362135000SHPutDFND103500000RALPH LAUREN CORPCL A75121210186829SHDFND582900RANDGOLD RES LTDADR752344309831000SHCallDFND7001000RANDGOLD RES LTDADR752344309215425989SHDFND102598900RANGE RES CORPCOM75281A109141507SHDFND1150700RANGE RES CORPCOM75281A109434500SHDFND3045000RANGE RES CORPCOM75281A10931432794SHDFND43279400RANGE RES CORPCOM75281A1091113SHDFND1011300RAPID7 INCCOM75342210452316783SHDFND101678300RAPID7 INCCOM753422104411330SHDFND4133000RAPID7 INCCOM7534221041645270SHDFND14527000RAPID7 INCCOM753422104411305SHDFND1130500RAYMOND JAMES FINANCIAL INCCOM75473010987411750SHDFND101175000RAYMOND JAMES FINANCIAL INCCOM7547301093624900SHDFND12004900RAYMOND JAMES FINANCIAL INCCOM754730109645486733SHDFND48673300RAYMOND JAMES FINANCIAL INCCOM7547301093654900SHDFND7004900RAYTHEON COCOM NEW7551115079055900SHPutDFND10590000RAYTHEON COCOM NEW755111507624940800SHDFND120040800RAYTHEON COCOM NEW75511150725684167483SHDFND116409103392RAYTHEON COCOM NEW755111507619940425SHDFND44042500RAYTHEON COCOM NEW755111507641041800SHDFND71000040800RAYTHEON COCOM NEW75511150795620SHDFND862000RAYTHEON COCOM NEW7551115071691100SHCallDFND10110000RAYTHEON COCOM NEW7551115074623010SHDFND14301000RAYTHEON COCOM NEW755111507483631535SHDFND103153500RAYTHEON COCOM NEW755111507145946SHDFND994600RBC BEARINGS INCCOM75524B10458440SHDFND444000RBC BEARINGS INCCOM75524B10481617SHDFND1061700RBC BEARINGS INCCOM75524B1044173180SHDFND14318000RBC BEARINGS INCCOM75524B10495723SHDFND172300RE MAX HLDGS INCCL A75524W10896131258SHDFND103125800RE MAX HLDGS INCCL A75524W108371187SHDFND14118700REALOGY HLDGS CORPCOM75605Y10637725677SHDFND102567700REALOGY HLDGS CORPCOM75605Y10648833276SHDFND43327600REALPAGE INCCOM75606N1093747800SHDFND12007800REALPAGE INCCOM75606N109962002SHDFND4200200REALPAGE INCCOM75606N1093767800SHDFND7007800REALTY INCOME CORPCOM7561091048815139834SHDFND1013983400REALTY INCOME CORPCOM756109104135421471SHDFND142147100REALTY INCOME CORPCOM75610910442556675056SHDFND467505600REALTY INCOME CORPCOM75610910457902SHDFND190200RED HAT INCCOM75657710213977952SHDFND10795200RED HAT INCCOM7565771024702677SHDFND757702100RED HAT INCCOM7565771023512000SHCallDFND7002000RED HAT INCCOM7565771023672100SHDFND12002100RED HAT INCCOM756577102351320000SHCallDFND102000000RED HAT INCCOM7565771021281172941SHDFND47294100REGAL BELOIT CORPCOM7587501036669502SHDFND4950200REGAL BELOIT CORPCOM75875010356796SHDFND1079600REGENCY CTRS CORPCOM758849103214736594SHDFND103659400REGENCY CTRS CORPCOM75884910325894441304SHDFND444130400REGENERON PHARMACEUTICALSCOM75886F1071299834800SHPutDFND103480000REGENERON PHARMACEUTICALSCOM75886F1075831606SHDFND12001606REGENERON PHARMACEUTICALSCOM75886F10723306237SHDFND10623700REGENERON PHARMACEUTICALSCOM75886F1071407537684SHDFND43768400REGENERON PHARMACEUTICALSCOM75886F10775200SHCallDFND700200REGENERON PHARMACEUTICALSCOM75886F10725196745SHDFND7513901606REGENERON PHARMACEUTICALSCOM75886F1071086929100SHCallDFND102910000REGIONS FINL CORP NEWCOM7591EP10010391776599SHDFND477659900REGIONS FINL CORP NEWCOM7591EP1002091156305SHDFND1015630500REGIONS FINL CORP NEWCOM7591EP100403000SHDFND1300000REGIS CORP MINNCOM75893210715891SHDFND1089100REGIS CORP MINNCOM758932107108964247SHDFND46424700REINSURANCE GROUP AMER INCCOM NEW759351604340124253SHDFND42425300REINSURANCE GROUP AMER INCCOM NEW759351604253018044SHDFND51804400REINSURANCE GROUP AMER INCCOM NEW75935160430616218327SHDFND1021832700RELIANCE STEEL & ALUMINUM COCOM7595091023344700SHDFND4470000RELIANCE STEEL & ALUMINUM COCOM7595091021622282SHDFND10228200RENAISSANCERE HOLDINGS LTDCOMG7496G10313100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G1035394032SHDFND10403200RENAISSANCERE HOLDINGS LTDCOMG7496G10354402SHDFND1440200RENAISSANCERE HOLDINGS LTDCOMG7496G103303622711SHDFND42271100REPUBLIC SVCS INCCOM7607591008095112295SHDFND411229500REPUBLIC SVCS INCCOM7607591001662300SHDFND7230000REPUBLIC SVCS INCCOM76075910010556146433SHDFND1014643300RESIDEO TECHNOLOGIES INCCOM76118Y1049428SHDFND842800RESIDEO TECHNOLOGIES INCCOM76118Y10431915527SHDFND1149330594RESIDEO TECHNOLOGIES INCCOM76118Y10466832511SHDFND43251100RESIDEO TECHNOLOGIES INCCOM76118Y1042117SHDFND 11700RESIDEO TECHNOLOGIES INCCOM76118Y104321559SHDFND10155900RESIDEO TECHNOLOGIES INCCOM76118Y104623013SHDFND6301300RESMED INCCOM7611521071092896124SHDFND49612400RESMED INCCOM761152107133211700SHDFND71000010700RESMED INCCOM761152107120010537SHDFND101053700RESMED INCCOM761152107120110700SHDFND120010700RESOLUTE FST PRODS INCCOM76117W10922328174SHDFND42817400RESTAURANT BRANDS INTL INCCOM76131D103136426073SHDFND42607300RETAIL OPPORTUNITY INVTS CORCOM76131N10118711787SHDFND41178700RETAIL OPPORTUNITY INVTS CORCOM76131N101462876SHDFND10287600RETAIL PPTYS AMER INCCL A76131V20243440006SHDFND44000600RETAIL PPTYS AMER INCCL A76131V202433955SHDFND10395500REXFORD INDL RLTY INCCOM76169C1002849650SHDFND4965000REXFORD INDL RLTY INCCOM76169C100702364SHDFND10236400REXNORD CORP NEWCOM76169B1022099119SHDFND4911900REXNORD CORP NEWCOM76169B102622691SHDFND10269100RHCOM74967X10361510SHDFND1051000RHCOM74967X1031661387SHDFND4138700RIO TINTO PLCSPONSORED ADR76720410013022268600SHPutDFND1026860000RIO TINTO PLCSPONSORED ADR767204100371876700SHDFND107670000RIO TINTO PLCSPONSORED ADR7672041007873162400SHCallDFND1016240000RIO TINTO PLCSPONSORED ADR76720410041843SHDFND1484300RIO TINTO PLCSPONSORED ADR7672041001072200SHDFND 220000RITCHIE BROS AUCTIONEERSCOM7677441052226793SHDFND14679300RITE AID CORPCOM76775410411921683518SHDFND4168351800RITE AID CORPCOM7677541041927030SHDFND102703000RLI CORPCOM7496071071021475SHDFND4147500RLI CORPCOM74960710753768SHDFND1476800RLI CORPCOM749607107701010SHDFND10101000RLJ LODGING TRCOM74965L101744487SHDFND10448700RLJ LODGING TRCOM74965L10139223891SHDFND42389100ROBERT HALF INTL INCCOM77032310367811853SHDFND101185300ROBERT HALF INTL INCCOM77032310374813076SHDFND51307600ROBERT HALF INTL INCCOM7703231037121124495SHDFND412449500ROBERT HALF INTL INCCOM7703231033506200SHDFND12006200ROBERT HALF INTL INCCOM7703231033556200SHDFND7006200ROCKWELL AUTOMATION INCCOM773903109200813347SHDFND101334700ROCKWELL AUTOMATION INCCOM773903109263817530SHDFND61753000ROCKWELL AUTOMATION INCCOM773903109119800SHDFND1200800ROCKWELL AUTOMATION INCCOM77390310960400SHDFND140000ROCKWELL AUTOMATION INCCOM773903109120800SHDFND700800ROCKWELL AUTOMATION INCCOM77390310975500SHCallDFND1050000ROCKWELL AUTOMATION INCCOM7739031091388492267SHDFND49226700ROGERS COMMUNICATIONS INCCL B775109200133526050SHDFND102605000ROGERS COMMUNICATIONS INCCL B7751092007689150000SHCallDFND1015000000ROGERS COMMUNICATIONS INCCL B77510920026504SHDFND1450400ROGERS COMMUNICATIONS INCCL B7751092006098118960SHDFND411896000ROLLINS INCCOM77571110483423100SHDFND52310000ROLLINS INCCOM77571110499127450SHDFND70027450ROLLINS INCCOM775711104222061494SHDFND106149400ROLLINS INCCOM77571110498127450SHDFND120027450ROLLINS INCCOM775711104359999686SHDFND49968600ROPER TECHNOLOGIES INCCOM7766961061273847794SHDFND44779400ROPER TECHNOLOGIES INCCOM77669610617576591SHDFND164910100ROPER TECHNOLOGIES INCCOM776696106356913391SHDFND101339100ROSS STORES INCCOM778296103307136917SHDFND103691700ROSS STORES INCCOM7782961034335200SHPutDFND10520000ROSS STORES INCCOM778296103149417954SHDFND71547202482ROSS STORES INCCOM7782961032853426SHDFND5342600ROSS STORES INCCOM77829610320906251273SHDFND425127300ROSS STORES INCCOM7782961031081300SHDFND1130000ROSS STORES INCCOM7782961032032482SHDFND12002482ROYAL BK CDA MONTREAL QUECOM780087102616790000SHCallDFND109000000ROYAL BK CDA MONTREAL QUECOM78008710225003364906SHDFND436490600ROYAL BK CDA MONTREAL QUECOM780087102422261624SHDFND106162400ROYAL BK CDA MONTREAL QUECOM780087102547179841SHDFND711099068742ROYAL BK CDA MONTREAL QUECOM780087102941375SHDFND6137500ROYAL BK CDA MONTREAL QUECOM780087102470468742SHDFND120068742ROYAL BK CDA MONTREAL QUECOM780087102577984334SHDFND32750815840ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689806144190SHDFND600144190ROYAL CARIBBEAN CRUISES LTDCOMV7780T10327804284322SHDFND1028432200ROYAL CARIBBEAN CRUISES LTDCOMV7780T103315932300SHCallDFND103230000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103336434400SHPutDFND103440000ROYAL DUTCH SHELL PLCSPON ADR B78025910701SHDFND10100ROYAL DUTCH SHELL PLCSPON ADR B78025910768011347SHDFND141134700ROYAL DUTCH SHELL PLCSPON ADR B7802591071081800SHDFND 018000ROYAL DUTCH SHELL PLCSPONS ADR A78025920623400SHDFND1440000ROYAL DUTCH SHELL PLCSPONS ADR A78025920670412074SHDFND101207400ROYAL DUTCH SHELL PLCSPONS ADR A7802592065599600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A78025920612209SHDFND 02090ROYAL GOLD INCCOM7802871081001164SHDFND10116400ROYAL GOLD INCCOM7802871081031200SHPutDFND10120000ROYAL GOLD INCCOM78028710845530SHDFND453000ROYAL GOLD INCCOM7802871084635400SHDFND 540000RPC INCCOM74966010620821062SHDFND42106200RPC INCCOM7496601063290SHDFND1029000RPM INTL INCCOM7496851034457577SHDFND14757700RPM INTL INCCOM7496851033926669SHDFND4666900RPM INTL INCCOM7496851031292195SHDFND1219500RPM INTL INCCOM749685103871472SHDFND10147200RPT REALTYCOM SH BEN INT74971D101242040SHDFND10204000RPT REALTYCOM SH BEN INT74971D1011028508SHDFND4850800RUDOLPH TECHNOLOGIES INCCOM781270103108152811SHDFND105281100RYANAIR HLDGS PLCSPONSORED ADR NE78351320388112345SHDFND60012345RYANAIR HLDGS PLCSPONSORED ADR NE783513203235SHDFND143500RYDER SYS INCCOM783549108147430608SHDFND43060800RYDER SYS INCCOM78354910849410257SHDFND101025700RYMAN HOSPITALITY PPTYS INCCOM78377T10778611790SHDFND101179000RYMAN HOSPITALITY PPTYS INCCOM78377T1074777156SHDFND4715600S&P GLOBAL INCCOM78409V1047174220SHDFND1422000S&P GLOBAL INCCOM78409V10451300SHDFND303000S&P GLOBAL INCCOM78409V10422071129877SHDFND412987700S&P GLOBAL INCCOM78409V1045483227SHDFND5322700S&P GLOBAL INCCOM78409V104455326794SHDFND102679400SABRA HEALTH CARE REIT INCCOM78573L10631118868SHDFND41886800SABRA HEALTH CARE REIT INCCOM78573L106764584SHDFND10458400SABRE CORPCOM78573M104211197533SHDFND59753300SABRE CORPCOM78573M10450123156SHDFND42315600SABRE CORPCOM78573M10411569534597SHDFND1053459700SAIA INCCOM78709Y1053245804SHDFND4580400SAIA INCCOM78709Y10537660SHDFND1066000SALESFORCE COM INCCOM79466L30289650SHDFND365000SALESFORCE COM INCCOM79466L30222054161010SHDFND115810202908SALESFORCE COM INCCOM79466L30211308250SHDFND14825000SALESFORCE COM INCCOM79466L302161511793SHDFND101179300SALESFORCE COM INCCOM79466L30224819181200SHCallDFND1018120000SALESFORCE COM INCCOM79466L302283620707SHDFND62070700SALESFORCE COM INCCOM79466L30217902130700SHDFND712230008400SALESFORCE COM INCCOM79466L302112819SHDFND881900SALESFORCE COM INCCOM79466L3021551130SHDFND9113000SALESFORCE COM INCCOM79466L30253514390700SHPutDFND1039070000SALESFORCE COM INCCOM79466L30211338400SHDFND12008400SALESFORCE COM INCCOM79466L30257019416289SHDFND441628900SALLY BEAUTY HLDGS INCCOM79546E104533107SHDFND10310700SALLY BEAUTY HLDGS INCCOM79546E10450329513SHDFND42951300SALLY BEAUTY HLDGS INCCOM79546E104533106SHDFND14310600SANDSTORM GOLD LTDCOM NEW80013R20617838657SHDFND103865700SANDY SPRING BANCORP INCCOM800363103128140889SHDFND104088900SANDY SPRING BANCORP INCCOM800363103361160SHDFND4116000SANFILIPPO JOHN B & SON INCCOM80042210769712522SHDFND101252200SANFILIPPO JOHN B & SON INCCOM80042210738690SHDFND469000SANGAMO THERAPEUTICS INCCOM80067710675265508SHDFND106550800SANMINA CORPORATIONCOM801056102125452135SHDFND45213500SANMINA CORPORATIONCOM801056102351475SHDFND10147500SANMINA CORPORATIONCOM80105610214590SHDFND3905000SANTANDER CONSUMER USA HDG ICOM80283M10147326903SHDFND42690300SANTANDER CONSUMER USA HDG ICOM80283M101281606SHDFND10160600SAP SESPON ADR803054204160316105SHDFND60016105SAP SESPON ADR8030542046426448SHDFND14644800SAP SESPON ADR80305420450500SHDFND350000SASOL LTDSPONSORED ADR8038663001715836SHDFND14583600SASOL LTDSPONSORED ADR803866300702382SHDFND10238200SBA COMMUNICATIONS CORP NEWCL A78410G104807749891SHDFND44989100SBA COMMUNICATIONS CORP NEWCL A78410G10413488328SHDFND1832800SBA COMMUNICATIONS CORP NEWCL A78410G1047674739SHDFND10473900SCANA CORP NEWCOM80589M102413786575SHDFND48657500SCANA CORP NEWCOM80589M1027811163479SHDFND1016347900SCANSOURCE INCCOM80603710730887SHDFND488700SCANSOURCE INCCOM806037107114033149SHDFND103314900SCHEIN HENRY INCCOM806407102531067623SHDFND46762300SCHEIN HENRY INCCOM806407102124815900SHDFND70015900SCHEIN HENRY INCCOM80640710223297SHDFND1029700SCHEIN HENRY INCCOM806407102124115900SHDFND120015900SCHLUMBERGER LTDCOM8068571082677396SHDFND 007396SCHLUMBERGER LTDCOM80685710834886966904SHDFND496690400SCHLUMBERGER LTDCOM806857108713481977500SHPutDFND10197750000SCHLUMBERGER LTDCOM80685710836110000SHCallDFND70010000SCHLUMBERGER LTDCOM806857108118132742SHDFND93274200SCHLUMBERGER LTDCOM806857108814422257268SHDFND10225726800SCHLUMBERGER LTDCOM80685710883022650SHDFND120022650SCHLUMBERGER LTDCOM80685710839210804SHDFND 0010804SCHLUMBERGER LTDCOM806857108207057382SHDFND312922444600SCHLUMBERGER LTDCOM806857108120433363SHDFND75998027365SCHLUMBERGER LTDCOM8068571081905273SHDFND14527300SCHLUMBERGER LTDCOM806857108134137073SHDFND83707300SCHLUMBERGER LTDCOM8068571083128653SHDFND 865300SCHLUMBERGER LTDCOM8068571088482235100SHCallDFND1023510000SCHNEIDER NATIONAL INCCL B80689H102382031SHDFND1203100SCHNEIDER NATIONAL INCCL B80689H1021518067SHDFND14806700SCHNEIDER NATIONAL INCCL B80689H1023736200085SHDFND1020008500SCHNEIDER NATIONAL INCCL B80689H10247125226SHDFND42522600SCHOLASTIC CORPCOM80706610529728SHDFND1072800SCHOLASTIC CORPCOM80706610540810145SHDFND41014500SCHWAB CHARLES CORP NEWCOM80851310551012400SHDFND120012400SCHWAB CHARLES CORP NEWCOM8085131051072570SHDFND9257000SCHWAB CHARLES CORP NEWCOM8085131055196125126SHDFND1012512600SCHWAB CHARLES CORP NEWCOM80851310525074603763SHDFND460376300SCHWAB CHARLES CORP NEWCOM808513105811938SHDFND8193800SCHWAB CHARLES CORP NEWCOM808513105162539128SHDFND63912800SCHWAB CHARLES CORP NEWCOM8085131057165172517SHDFND116991702600SCHWAB CHARLES CORP NEWCOM80851310551512400SHDFND70012400SCIENCE APPLICATNS INTL CP NCOM8086251073976237SHDFND4623700SCIENCE APPLICATNS INTL CP NCOM80862510759922SHDFND1092200SCIENTIFIC GAMES CORPCOM80874P109251396SHDFND10139600SCIENTIFIC GAMES CORPCOM80874P10927115129SHDFND41512900SCORPIO TANKERS INCSHSY7542C1062111725SHDFND101172500SCOTTS MIRACLE GRO COCL A81018610613208SHDFND620800SCOTTS MIRACLE GRO COCL A81018610612192SHDFND1019200SCOTTS MIRACLE GRO COCL A810186106691126SHDFND14112600SCOTTS MIRACLE GRO COCL A8101861062103420SHDFND4342000SCRIPPS E W CO OHIOCL A NEW81105440294760172SHDFND106017200SCRIPPS E W CO OHIOCL A NEW81105440219512401SHDFND41240100SEA LTDADR81141R100037SHDFND103700SEA LTDADR81141R100106795831SHDFND49583100SEA LTDADR81141R10018416270SHDFND11627000SEA LTDADR81141R10010920SHDFND 92000SEA LTDADR81141R1002030179309SHDFND917930900SEA LTDADR81141R100340053003995SHDFND227957840208211SEA LTDADR81141R10060353096SHDFND85309600SEAGATE TECHNOLOGY PLCSHSG7945M107165842968SHDFND104296800SEALED AIR CORP NEWCOM81211K1008230SHDFND123000SEALED AIR CORP NEWCOM81211K10083624000SHCallDFND102400000SEALED AIR CORP NEWCOM81211K10066519100SHPutDFND101910000SEALED AIR CORP NEWCOM81211K10046513340SHDFND101334000SEALED AIR CORP NEWCOM81211K100261375000SHCallDFND70075000SEALED AIR CORP NEWCOM81211K1004090117385SHDFND411738500SEI INVESTMENTS COCOM784117103201043508SHDFND44350800SEI INVESTMENTS COCOM7841171033237000SHDFND7007000SEI INVESTMENTS COCOM7841171032896254SHDFND5625400SEI INVESTMENTS COCOM784117103173337510SHDFND103751000SEI INVESTMENTS COCOM7841171033197000SHDFND12007000SELECT INCOME REITCOM SH BEN INT81618T1001445196278SHDFND1019627800SELECT INCOME REITCOM SH BEN INT81618T1009412750SHDFND41275000SELECT MED HLDGS CORPCOM81619Q10576649877SHDFND44987700SELECT MED HLDGS CORPCOM81619Q105432789SHDFND10278900SELECT SECTOR SPDR TRCOMMUNICATION81369Y85257513930SHDFND11393000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852842028SHDFND10202800SELECT SECTOR SPDR TRENERGY81369Y506860021499600SHPutDFND10149960000SELECT SECTOR SPDR TRENERGY81369Y50679113794SHDFND11379400SELECT SECTOR SPDR TRENERGY81369Y506312054400SHDFND30544000SELECT SECTOR SPDR TRENERGY81369Y50693916372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y50653784937821SHDFND1093782100SELECT SECTOR SPDR TRENERGY81369Y50626737466200SHCallDFND1046620000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86038812511SHDFND101251100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601243993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860792546SHDFND1254600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071091100SHDFND3011000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407133413473SHDFND11347300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407116411754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076156210SHDFND10621000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308395677900SHCallDFND107790000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30862812374SHDFND11237400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308115422722SHDFND102272200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308213442034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308271753500SHPutDFND105350000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913426155200SHPutDFND1015520000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097438587SHDFND3085870SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209119613829SHDFND11382900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209328738000SHDFND 3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209250428947SHDFND102894700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911021127400SHCallDFND1012740000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605487002044500SHPutDFND10204450000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056981293088SHDFND1029308800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60568428700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60553622498SHDFND92249800SELECT SECTOR SPDR TRSBI INT-FINL81369Y605179975527SHDFND17552700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605562702362300SHCallDFND10236230000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704127519800SHDFND11980000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704399762049SHDFND106204900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704101215714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863656896SHDFND1689600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886229943445SHDFND30434450SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88616379309500SHPutDFND1030950000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866968131676SHDFND1013167600SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002855638SHDFND1563800SELECT SECTOR SPDR TRSBI MATERIALS81369Y100231345791SHDFND104579100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803427769000SHPutDFND106900000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80392014843SHDFND3680080430SELECT SECTOR SPDR TRTECHNOLOGY81369Y80331500SHDFND650000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035649107SHDFND1910700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803268443301SHDFND104330100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803189030493SHDFND 3049300SELECTIVE INS GROUP INCCOM816300107109117900SHDFND70017900SELECTIVE INS GROUP INCCOM8163001071131848SHDFND4184800SELECTIVE INS GROUP INCCOM816300107161426492SHDFND102649200SELECTIVE INS GROUP INCCOM816300107107417900SHDFND120017900SEMPRA ENERGYCOM8168511091611500SHDFND12001500SEMPRA ENERGYCOM81685110914599134934SHDFND413493400SEMPRA ENERGYCOM816851109384735559SHDFND103555900SEMPRA ENERGYCOM8168511091621500SHDFND7001500SEMPRA ENERGYCOM816851109435SHDFND13500SEMTECH CORPCOM816850101267958398SHDFND105839800SEMTECH CORPCOM816850101922009SHDFND4200900SENDGRID INCCOM81688310226612SHDFND1461200SENDGRID INCCOM816883102354282054SHDFND108205400SENDGRID INCCOM81688310215358SHDFND135800SENIOR HSG PPTYS TRSH BEN INT81721M109786635SHDFND10663500SENIOR HSG PPTYS TRSH BEN INT81721M10946739885SHDFND43988500SENSATA TECHNOLOGIES HLDNG PSHSG8060N10253611962SHDFND101196200SENSIENT TECHNOLOGIES CORPCOM81725T1001863324SHDFND4332400SENSIENT TECHNOLOGIES CORPCOM81725T100611090SHDFND10109000SERITAGE GROWTH PPTYSCL A81752R10045414050SHDFND30140500SERITAGE GROWTH PPTYSCL A81752R1001695231SHDFND4523100SERITAGE GROWTH PPTYSCL A81752R10027841SHDFND1084100SERVICE CORP INTLCOM81756510446911644SHDFND41164400SERVICE CORP INTLCOM81756510414345SHDFND1034500SERVICEMASTER GLOBAL HLDGS ICOM81761R10937010084SHDFND41008400SERVICENOW INCCOM81762P102309217366SHDFND101736600SERVICENOW INCCOM81762P1023972200SHDFND12002200SERVICENOW INCCOM81762P1023922200SHDFND7002200SERVICENOW INCCOM81762P102299316812SHDFND41681200SHAKE SHACK INCCL A81904710129635SHDFND1063500SHAKE SHACK INCCL A819047101317970000SHDFND30700000SHAW COMMUNICATIONS INCCL B CONV82028K200155686037SHDFND108603700SHAW COMMUNICATIONS INCCL B CONV82028K20013725SHDFND600725SHAW COMMUNICATIONS INCCL B CONV82028K20098154248SHDFND45424800SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101925615SHDFND4561500SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011978120560SHDFND1012056000SHENANDOAH TELECOMMUNICATIONCOM82312B106531200SHDFND10120000SHENANDOAH TELECOMMUNICATIONCOM82312B106701588SHDFND4158800SHENANDOAH TELECOMMUNICATIONCOM82312B1063317600SHDFND12007600SHENANDOAH TELECOMMUNICATIONCOM82312B1063367600SHDFND7007600SHERWIN WILLIAMS COCOM824348106345877SHDFND1487700SHERWIN WILLIAMS COCOM82434810612843264SHDFND1326400SHERWIN WILLIAMS COCOM824348106191486SHDFND1048600SHERWIN WILLIAMS COCOM8243481064721200SHDFND7001200SHERWIN WILLIAMS COCOM8243481064681200SHDFND12001200SHERWIN WILLIAMS COCOM8243481061917148725SHDFND44872500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100383SHDFND148300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002206194SHDFND5619400SHIP FINANCE INTERNATIONAL LSHSG810751062538241000SHDFND1024100000SHIP FINANCE INTERNATIONAL LSHSG81075106625925SHDFND4592500SHIRE PLCSPONSORED ADR82481R106741542603SHDFND104260300SHIRE PLCSPONSORED ADR82481R10613SHDFND 003SHIRE PLCSPONSORED ADR82481R10693533SHDFND553300SHIRE PLCSPONSORED ADR82481R1065903410SHDFND4341000SHOPIFY INCCL A82509L10710387497SHDFND10749700SHOPIFY INCCL A82509L107164411874SHDFND41187400SHOPIFY INCCL A82509L10766480SHDFND 00480SHUTTERFLY INCCOM82568P30499524723SHDFND102472300SHUTTERFLY INCCOM82568P304952356SHDFND4235600SIBANYE STILLWATERSPONSORED ADR8257242061478522152SHDFND1052215200SIGNATURE BK NEW YORK N YCOM82669G1049909700SHDFND12009700SIGNATURE BK NEW YORK N YCOM82669G1042372310SHDFND14231000SIGNATURE BK NEW YORK N YCOM82669G1049979700SHDFND7009700SIGNATURE BK NEW YORK N YCOM82669G10429278SHDFND627800SIGNATURE BK NEW YORK N YCOM82669G1049329065SHDFND4906500SIGNATURE BK NEW YORK N YCOM82669G10457551SHDFND155100SIGNATURE BK NEW YORK N YCOM82669G1041511467SHDFND10146700SIGNET JEWELERS LIMITEDSHSG812761001213821SHDFND10382100SIGNET JEWELERS LIMITEDSHSG8127610065920737SHDFND42073700SILGAN HOLDINGS INCCOM82704810912497SHDFND1049700SILGAN HOLDINGS INCCOM82704810940417102SHDFND41710200SILICON LABORATORIES INCCOM8269191021842334SHDFND14233400SILICON LABORATORIES INCCOM82691910247591SHDFND159100SILICON LABORATORIES INCCOM82691910273929SHDFND1092900SILICON LABORATORIES INCCOM82691910270886SHDFND488600SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108262SHDFND106200SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1089250SHDFND1425000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082657695SHDFND4769500SIMMONS 1ST NATL CORPCL A $1 PAR828730200371528SHDFND4152800SIMMONS 1ST NATL CORPCL A $1 PAR82873020095839800SHDFND120039800SIMMONS 1ST NATL CORPCL A $1 PAR828730200562329SHDFND10232900SIMMONS 1ST NATL CORPCL A $1 PAR82873020096039800SHDFND70039800SIMON PPTY GROUP INC NEWCOM82880610910086000SHDFND5600000SIMON PPTY GROUP INC NEWCOM82880610931185SHDFND118500SIMON PPTY GROUP INC NEWCOM82880610959355353326SHDFND435332600SIMON PPTY GROUP INC NEWCOM82880610912267300SHCallDFND10730000SIMON PPTY GROUP INC NEWCOM82880610961175364158SHDFND1036415800SIMON PPTY GROUP INC NEWCOM82880610901SHDFND14100SIMON PPTY GROUP INC NEWCOM828806109435125900SHPutDFND102590000SIMPSON MANUFACTURING CO INCCOM8290731053566600SHDFND12006600SIMPSON MANUFACTURING CO INCCOM8290731051001853SHDFND4185300SIMPSON MANUFACTURING CO INCCOM829073105395573066SHDFND107306600SIMPSON MANUFACTURING CO INCCOM8290731053576600SHDFND7006600SINA CORPORDG81477104191935771SHDFND23187103900SINA CORPORDG81477104346164516SHDFND106451600SINA CORPORDG81477104142626577SHDFND42657700SINA CORPORDG8147710456510540SHDFND30105400SINA CORPORDG81477104315258766SHPutDFND90058766SINCLAIR BROADCAST GROUP INCCL A8292261094421167851SHDFND1016785100SINCLAIR BROADCAST GROUP INCCL A82922610932112100SHDFND120012100SINCLAIR BROADCAST GROUP INCCL A82922610931912100SHDFND70012100SINCLAIR BROADCAST GROUP INCCL A8292261092238479SHDFND4847900SIRIUS XM HLDGS INCCOM82968B10328349636SHDFND104963600SIRIUS XM HLDGS INCCOM82968B103284899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031870327563SHDFND432756300SITE CENTERS CORPCOM82981J109312812SHDFND10281200SITE CENTERS CORPCOM82981J10928025326SHDFND42532600SK TELECOM LTDSPONSORED ADR78440P108742762SHDFND4276200SK TELECOM LTDSPONSORED ADR78440P1081595916SHDFND 005916SK TELECOM LTDSPONSORED ADR78440P1081836836SHDFND 006836SK TELECOM LTDSPONSORED ADR78440P108129SHDFND102900SK TELECOM LTDSPONSORED ADR78440P10811039411900SHDFND240191209988SK TELECOM LTDSPONSORED ADR78440P10829110840SHDFND51084000SK TELECOM LTDSPONSORED ADR78440P10898436730SHDFND93673000SKECHERS U S A INCCL A830566105131457400SHCallDFND105740000SKECHERS U S A INCCL A83056610529813000SHDFND41300000SKECHERS U S A INCCL A83056610532714300SHDFND70014300SKECHERS U S A INCCL A830566105207490595SHDFND109059500SKECHERS U S A INCCL A83056610533214300SHDFND120014300SKECHERS U S A INCCL A8305661052330101800SHPutDFND1010180000SKY SOLAR HLDGS LTDSPONSORED ADR83084J1032241666SHDFND 4166600SKYWEST INCCOM8308791023748406SHDFND4840600SKYWEST INCCOM83087910294821311SHDFND102131100SKYWORKS SOLUTIONS INCCOM83088M10220522306200SHPutDFND1030620000SKYWORKS SOLUTIONS INCCOM83088M102851267SHDFND12001267SKYWORKS SOLUTIONS INCCOM83088M102419562600SHCallDFND106260000SKYWORKS SOLUTIONS INCCOM83088M1023405067SHDFND7380001267SKYWORKS SOLUTIONS INCCOM83088M1027968118891SHDFND411889100SKYWORKS SOLUTIONS INCCOM83088M10211792175954SHDFND1017595400SKYWORKS SOLUTIONS INCCOM83088M102152522759SHDFND52275900SL GREEN RLTY CORPCOM78440X10116200SHDFND120000SL GREEN RLTY CORPCOM78440X1017179066SHDFND5906600SL GREEN RLTY CORPCOM78440X101244630937SHDFND103093700SL GREEN RLTY CORPCOM78440X10118333231830SHDFND423183000SLM CORPCOM78442P10614517497SHDFND41749700SLM CORPCOM78442P106128891551020SHDFND10155102000SMITH A OCOM8318652094821112908SHDFND411290800SMITH A OCOM8318652093468100SHDFND7008100SMITH A OCOM83186520949311540SHDFND101154000SMITH A OCOM8318652093468100SHDFND12008100SMITH A OCOM8318652098181SHDFND1418100SMUCKER J M COCOM NEW8326964051872000SHDFND 200000SMUCKER J M COCOM NEW83269640542450SHDFND345000SMUCKER J M COCOM NEW8326964053744000SHDFND1400000SMUCKER J M COCOM NEW832696405767082043SHDFND48204300SMUCKER J M COCOM NEW832696405107411489SHDFND101148900SNAP INCCL A83304A1063733677429SHDFND306774290SNAP INCCL A83304A1064378794606SHDFND1079460600SNAP INCCL A83304A10650190900SHPutDFND109090000SNAP INCCL A83304A106564102400SHCallDFND1010240000SNAP INCCL A83304A1062345SHDFND 00345SNAP ON INCCOM833034101165611398SHDFND51139800SNAP ON INCCOM8330341012761900SHDFND7190000SNAP ON INCCOM8330341019736694SHDFND10669400SNAP ON INCCOM833034101203213984SHDFND1137840200SNAP ON INCCOM833034101772653178SHDFND45317800SOGOU INCADR REPSTG A83409V1045310000SHDFND30100000SOGOU INCADR REPSTG A83409V1041798342484SHDFND1034248400SOGOU INCADR REPSTG A83409V10426350000SHCallDFND105000000SOLARWINDS CORPCOM83417Q1051729125000SHDFND1012500000SONOCO PRODS COCOM83549510282515525SHDFND41552500SONOCO PRODS COCOM835495102961812SHDFND10181200SONOS INCCOM83570H1081477150415SHDFND1015041500SOTHEBYSCOM8358981072035120SHDFND4512000SOTHEBYSCOM83589810736904SHDFND1090400SOTHEBYSCOM83589810718460SHDFND1046000SOUTH ST CORPCOM8404411091121873SHDFND4187300SOUTH ST CORPCOM8404411091412344SHDFND10234400SOUTHERN COCOM84258710726753609131SHDFND460913100SOUTHERN COCOM84258710732487739697SHDFND1073969700SOUTHERN COCOM842587107346178804SHDFND17590502899SOUTHERN COCOM842587107173439470SHDFND53947000SOUTHERN COCOM842587107322873496SHDFND147349600SOUTHERN COCOM8425871075674129200SHCallDFND1012920000SOUTHERN COCOM842587107119927300SHPutDFND102730000SOUTHERN COPPER CORPCOM84265V105268187133SHDFND108713300SOUTHERN COPPER CORPCOM84265V105115237446SHDFND43744600SOUTHWEST AIRLS COCOM8447411083748041SHDFND5804100SOUTHWEST AIRLS COCOM84474110813870298400SHPutDFND1029840000SOUTHWEST AIRLS COCOM8447411087548162400SHCallDFND1016240000SOUTHWEST AIRLS COCOM84474110815751338867SHDFND433886700SOUTHWEST AIRLS COCOM8447411086052130207SHDFND1013020700SOUTHWEST GAS HOLDINGS INCCOM8448951021411846SHDFND4184600SOUTHWEST GAS HOLDINGS INCCOM844895102971262SHDFND10126200SOUTHWESTERN ENERGY COCOM84546710917250464SHDFND45046400SOUTHWESTERN ENERGY COCOM84546710941170SHDFND10117000SOUTHWESTERN ENERGY COCOM845467109103000SHDFND 030000SP PLUS CORPCOM78469C10335812111SHDFND41211100SP PLUS CORPCOM78469C10317581SHDFND1058100SPARTANNASH COCOM84721510025614927SHDFND41492700SPARTANNASH COCOM84721510016916SHDFND1091600SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094201800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094682005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109520722329SHDFND102232900SPDR DOW JONES INDL AVRG ETFUT SER 178467X10916327000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097143070SHDFND 003070SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093151350SHDFND 135000SPDR GOLD TRUSTGOLD SHS78463V10755067454161SHDFND1045416100SPDR GOLD TRUSTGOLD SHS78463V107276622812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V10719851164000SHDFND 00164000SPDR GOLD TRUSTGOLD SHS78463V10748500400000SHCallDFND1040000000SPDR GOLD TRUSTGOLD SHS78463V10743674360200SHPutDFND1036020000SPDR GOLD TRUSTGOLD SHS78463V10713600112165SHDFND387515246500SPDR GOLD TRUSTGOLD SHS78463V1078136703SHDFND163530350SPDR INDEX SHS FDSASIA PACIF ETF78463X3013954500SHDFND 045000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74911065250000SHDFND1025000000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491125662543298SHDFND1417456770797621SPDR INDEX SHS FDSEURO STOXX 5078463X202385571158900SHCallDFND10115890000SPDR INDEX SHS FDSEURO STOXX 5078463X20254216300SHDFND 1630000SPDR INDEX SHS FDSEURO STOXX 5078463X202489601471600SHPutDFND10147160000SPDR INDEX SHS FDSEURO STOXX 5078463X20218964570018SHDFND1057001800SPDR INDEX SHS FDSEURO STOXX 5078463X20255916800SHDFND30168000SPDR S&P 500 ETF TRTR UNIT78462F103715228618SHDFND22861800SPDR S&P 500 ETF TRTR UNIT78462F10318747500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F1035002000SHPutDFND7002000SPDR S&P 500 ETF TRTR UNIT78462F10330914123694SHDFND111999903695SPDR S&P 500 ETF TRTR UNIT78462F10323069225SHDFND3642528000SPDR S&P 500 ETF TRTR UNIT78462F1037823130SHDFND 313000SPDR S&P 500 ETF TRTR UNIT78462F103954237996SHDFND63799600SPDR S&P 500 ETF TRTR UNIT78462F1035002000SHCallDFND7002000SPDR S&P 500 ETF TRTR UNIT78462F103499820000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1036170772469100SHPutDFND10246910000SPDR S&P 500 ETF TRTR UNIT78462F10333239133000SHDFND1313300000SPDR S&P 500 ETF TRTR UNIT78462F103182467730100SHCallDFND1073010000SPDR S&P 500 ETF TRTR UNIT78462F103616824680SHDFND102468000SPDR S&P 500 ETF TRTR UNIT78462F10345740183020SHDFND518302000SPDR S&P 500 ETF TRTR UNIT78462F10352808211300SHDFND 21130000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10732828108460SHDFND11078600600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107517SHDFND101700SPDR SER TRBLOMBERG BRC INV78468R200117538700SHDFND110038700SPDR SER TRBLOOMBERG SRT TR78468R408169365000SHDFND 0065000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3914295161957SHDFND1169284092673SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6564588500SHDFND 008500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41720183600861SHDFND660086100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171290643842347SHDFND14256257501279772SPDR SERIES TRUSTHLTH CARE SVCS78464A5734887790SHDFND3077900SPDR SERIES TRUSTPORTFOLIO SHORT78464A474249983000SHDFND 0083000SPDR SERIES TRUSTS&P BIOTECH78464A8703304594SHDFND3045940SPDR SERIES TRUSTS&P BIOTECH78464A870120516800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A87024251337996SHDFND1033799600SPDR SERIES TRUSTS&P BIOTECH78464A870222431000SHPutDFND103100000SPDR SERIES TRUSTS&P BK ETF78464A7978054215629SHDFND1021562900SPDR SERIES TRUSTS&P BK ETF78464A7974870130398SHDFND613039800SPDR SERIES TRUSTS&P BK ETF78464A79784822700SHPutDFND102270000SPDR SERIES TRUSTS&P HOMEBUILD78464A888114535200SHPutDFND103520000SPDR SERIES TRUSTS&P HOMEBUILD78464A888230971000SHCallDFND107100000SPDR SERIES TRUSTS&P HOMEBUILD78464A888118436423SHDFND103642300SPDR SERIES TRUSTS&P METALS MNG78464A755164562827SHDFND106282700SPDR SERIES TRUSTS&P OILGAS EXP78464A73023113871200SHPutDFND1087120000SPDR SERIES TRUSTS&P OILGAS EXP78464A730341300SHDFND 013000SPDR SERIES TRUSTS&P OILGAS EXP78464A7308908335777SHDFND1033577700SPDR SERIES TRUSTS&P OILGAS EXP78464A7307723291100SHCallDFND1029110000SPDR SERIES TRUSTS&P OILGAS EXP78464A73011427SHDFND304270SPDR SERIES TRUSTS&P REGL BKG78464A6981403000SHDFND3300000SPDR SERIES TRUSTS&P REGL BKG78464A698270057700SHPutDFND105770000SPDR SERIES TRUSTS&P REGL BKG78464A6989439201725SHDFND1020172500SPDR SERIES TRUSTS&P RETAIL ETF78464A7142486040SHDFND10604000SPDR SERIES TRUSTS&P TRANSN ETF78464A5324808980SHDFND 898000SPECTRUM BRANDS HLDGS INC NECOM84790A1055116SHDFND1011600SPECTRUM BRANDS HLDGS INC NECOM84790A105103324438SHDFND42443800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109341SHDFND14100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109120616728SHDFND41672800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091141588SHDFND10158800SPIRIT AIRLS INCCOM8485771021021766SHDFND10176600SPIRIT AIRLS INCCOM8485771021372368SHDFND4236800SPIRIT RLTY CAP INC NEWCOM NEW84860W30043212244SHDFND41224400SPIRIT RLTY CAP INC NEWCOM NEW84860W3005047143178SHDFND1014317800SPLUNK INCCOM84863710456646540253SHDFND15399030350SPLUNK INCCOM84863710474863713997SHDFND1071399700SPLUNK INCCOM848637104146713987SHDFND41398700SPLUNK INCCOM8486371049809347SHDFND6934700SPLUNK INCCOM84863710434327SHDFND832700SPLUNK INCCOM84863710446439SHDFND943900SPOTIFY TECHNOLOGY S ASHSL8681T1022532232SHDFND10223200SPRINT CORPCOM SER 185207U105247774257200SHDFND10425720000SPRINT CORPCOM SER 185207U1052680460469SHDFND446046900SPRINT CORPCOM SER 185207U1051330228453SHDFND522845300SPROUTS FMRS MKT INCCOM85208M10241117467SHDFND41746700SPS COMM INCCOM78463M107422351268SHDFND105126800SPX CORPCOM784635104311108SHDFND10110800SPX CORPCOM7846351041846557SHDFND4655700SPX FLOW INCCOM78469X1072959690SHDFND4969000SPX FLOW INCCOM78469X107331084SHDFND10108400SQUARE INCCL A852234103169630231SHDFND103023100SQUARE INCCL A85223410331517561900SHDFND356190000SQUARE INCCL A852234103145325908SHDFND42590800SQUARE INCCL A8522341036100SHDFND110000SS&C TECHNOLOGIES HLDGS INCCOM78467J1002575698SHDFND14569800SS&C TECHNOLOGIES HLDGS INCCOM78467J100711584SHDFND1158400SS&C TECHNOLOGIES HLDGS INCCOM78467J1003698200SHDFND12008200SS&C TECHNOLOGIES HLDGS INCCOM78467J1001322936SHDFND10293600SS&C TECHNOLOGIES HLDGS INCCOM78467J100123527376SHDFND42737600SS&C TECHNOLOGIES HLDGS INCCOM78467J1003708200SHDFND7008200STAG INDL INCCOM85254J10238415450SHDFND41545000STAG INDL INCCOM85254J102251000SHDFND 100000STAG INDL INCCOM85254J102622509SHDFND10250900STAMPS COM INCCOM NEW8528572003742400SHDFND7002400STAMPS COM INCCOM NEW8528572005443495SHDFND10349500STAMPS COM INCCOM NEW8528572003732400SHDFND12002400STANLEY BLACK & DECKER INCCOM8545021014093413SHDFND10341300STANLEY BLACK & DECKER INCCOM8545021014553800SHDFND7003800STANLEY BLACK & DECKER INCCOM85450210111319444SHDFND190640380STANLEY BLACK & DECKER INCCOM8545021014523800SHDFND12003800STANLEY BLACK & DECKER INCCOM85450210112123101246SHDFND410124600STARBUCKS CORPCOM8552441095478609SHDFND12008609STARBUCKS CORPCOM855244109781171213000SHCallDFND10121300000STARBUCKS CORPCOM855244109330351294SHDFND105129400STARBUCKS CORPCOM855244109505578500SHCallDFND70078500STARBUCKS CORPCOM85524410951778804003SHDFND480400300STARBUCKS CORPCOM8552441092193400SHDFND3034000STARBUCKS CORPCOM855244109310848264SHDFND54826400STARBUCKS CORPCOM855244109484975298SHDFND76668908609STARBUCKS CORPCOM8552441091232551913900SHPutDFND10191390000STARBUCKS CORPCOM855244109399261988SHDFND15803803950STARS GROUP INCCOM85570W100643864SHDFND4386400STARS GROUP INCCOM85570W1009114551719SHDFND1055171900STARWOOD PPTY TR INCCOM85571B10525612999SHDFND41299900STARWOOD PPTY TR INCCOM85571B105974946SHDFND10494600STATE BK FINL CORPCOM856190103142465970SHDFND106597000STATE BK FINL CORPCOM856190103291357SHDFND4135700STATE STR CORPCOM85747710314569230990SHDFND423099000STATE STR CORPCOM85747710310462165881SHDFND1016588100STATE STR CORPCOM8574771032163421SHDFND1342100STATE STR CORPCOM8574771032383773SHDFND14377300STATE STR CORPCOM857477103404463600SHDFND120063600STATE STR CORPCOM85747710392714700SHCallDFND101470000STATE STR CORPCOM857477103428267900SHDFND74300063600STATE STR CORPCOM8574771039006142800SHPutDFND1014280000STEEL DYNAMICS INCCOM8581191003360111849SHDFND411184900STEEL DYNAMICS INCCOM85811910012909429742SHDFND1042974200STEELCASE INCCL A85815520343429289SHDFND42928900STEELCASE INCCL A8581552033945265982SHDFND1026598200STERICYCLE INCCOM85891210818500SHDFND150000STERICYCLE INCCOM85891210853914679SHDFND41467900STERICYCLE INCCOM8589121081253413SHDFND10341300STERICYCLE INCCOM8589121081784851SHDFND5485100STERIS PLCSHS USDG84720104459442996SHDFND104299600STERIS PLCSHS USDG847201043102899SHDFND14289900STEWART INFORMATION SVCS CORCOM86037210125603SHDFND1060300STEWART INFORMATION SVCS CORCOM8603721012425845SHDFND4584500STIFEL FINL CORPCOM8606301023177700SHDFND12007700STIFEL FINL CORPCOM8606301023197700SHDFND7007700STIFEL FINL CORPCOM86063010260814692SHDFND41469200STIFEL FINL CORPCOM860630102741782SHDFND10178200STORE CAP CORPCOM862121100329681164522SHDFND4116452200STORE CAP CORPCOM8621211001003533SHDFND10353300STORE CAP CORPCOM86212110064322700SHDFND30227000STRATEGIC ED INCCOM86272C1031531351SHDFND4135100STRATEGIC ED INCCOM86272C10361538SHDFND1053800STRYKER CORPCOM863667101178711400SHPutDFND101140000STRYKER CORPCOM86366710110506700SHDFND7006700STRYKER CORPCOM863667101187411953SHDFND1118530100STRYKER CORPCOM86366710178500SHDFND305000STRYKER CORPCOM86366710128511181890SHDFND418189000STRYKER CORPCOM863667101183111684SHDFND110011684STRYKER CORPCOM86366710110396700SHDFND12006700STRYKER CORPCOM8636671015623587SHDFND14358700STRYKER CORPCOM863667101186611906SHDFND101190600STRYKER CORPCOM863667101234614966SHDFND51496600STURM RUGER & CO INCCOM86415910888616652SHDFND71665200STURM RUGER & CO INCCOM86415910823432SHDFND1043200STURM RUGER & CO INCCOM864159108571080SHDFND4108000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104148577060SHDFND107706000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210420910835SHDFND41083500SUMMIT HOTEL PPTYS INCCOM86608210010811073SHDFND41107300SUMMIT HOTEL PPTYS INCCOM866082100262661SHDFND10266100SUMMIT HOTEL PPTYS INCCOM86608210017317819SHDFND141781900SUMMIT HOTEL PPTYS INCCOM866082100424334SHDFND1433400SUN CMNTYS INCCOM8666741041581551SHDFND10155100SUN CMNTYS INCCOM8666741042802753SHDFND14275300SUN CMNTYS INCCOM86667410472705SHDFND170500SUN CMNTYS INCCOM8666741049799625SHDFND4962500SUN LIFE FINL INCCOM86679610594928590SHDFND102859000SUN LIFE FINL INCCOM866796105240772528SHDFND47252800SUNCOR ENERGY INC NEWCOM867224107255691400SHPutDFND109140000SUNCOR ENERGY INC NEWCOM8672241071405000SHDFND3050000SUNCOR ENERGY INC NEWCOM86722410710655380954SHDFND438095400SUNCOR ENERGY INC NEWCOM867224107351250SHDFND6125000SUNCOR ENERGY INC NEWCOM867224107276298761SHDFND109876100SUNCOR ENERGY INC NEWCOM867224107139950000SHCallDFND105000000SUNCOR ENERGY INC NEWCOM86722410721750SHDFND700750SUNCOR ENERGY INC NEWCOM867224107361296SHDFND 001296SUNLANDS ONLINE ED GROUPADS86740P108104733445088SHDFND10344508800SUNOCO LPCOM U REP LP86765K109531958SHDFND4195800SUNOCO LPCOM U REP LP86765K1093789139360SHDFND1013936000SUNSTONE HOTEL INVS INC NEWCOM86789210138129317SHDFND42931700SUNSTONE HOTEL INVS INC NEWCOM867892101775911SHDFND10591100SUNTRUST BKS INCCOM86791410314011277774SHDFND427777400SUNTRUST BKS INCCOM867914103271853883SHDFND105388300SUNTRUST BKS INCCOM8679141034098100SHPutDFND10810000SUNTRUST BKS INCCOM8679141031242452SHDFND1245200SUPERIOR ENERGY SVCS INCCOM8681571083710955SHDFND141095500SUPERIOR ENERGY SVCS INCCOM86815710892661SHDFND1266100SUPERIOR ENERGY SVCS INCCOM868157108426127088SHDFND412708800SVB FINL GROUPCOM78486Q101114600SHDFND1200600SVB FINL GROUPCOM78486Q10127140SHDFND1414000SVB FINL GROUPCOM78486Q101114600SHDFND700600SVB FINL GROUPCOM78486Q101519227338SHDFND42733800SVB FINL GROUPCOM78486Q101694136547SHDFND103654700SVB FINL GROUPCOM78486Q1011476SHDFND17600SYKES ENTERPRISES INCCOM87123710335114180SHDFND41418000SYKES ENTERPRISES INCCOM87123710321860SHDFND1086000SYMANTEC CORPCOM8715031081719046SHDFND7500004046SYMANTEC CORPCOM8715031083399179914SHDFND1017991400SYMANTEC CORPCOM871503108995218SHDFND 005218SYMANTEC CORPCOM87150310885645300SHCallDFND104530000SYMANTEC CORPCOM8715031083873205000SHPutDFND1020500000SYMANTEC CORPCOM87150310819210175SHDFND11017500SYMANTEC CORPCOM87150310833317600SHDFND30176000SYMANTEC CORPCOM8715031088708460857SHDFND446085700SYMANTEC CORPCOM87150310822311800SHDFND51180000SYMANTEC CORPCOM871503108754046SHDFND12004046SYNCHRONY FINLCOM87165B10310020427131SHDFND442713100SYNCHRONY FINLCOM87165B103147362800SHDFND106280000SYNCHRONY FINLCOM87165B10380734408SHDFND32958314500SYNEOS HEALTH INCCL A87166B102631590SHDFND10159000SYNEOS HEALTH INCCL A87166B1021213083SHDFND4308300SYNEOS HEALTH INCCL A87166B10235879SHDFND187900SYNEOS HEALTH INCCL A87166B102681720SHDFND14172000SYNNEX CORPCOM87162W10072896SHDFND1089600SYNNEX CORPCOM87162W100178322059SHDFND42205900SYNOPSYS INCCOM8716071073514161SHDFND5416100SYNOPSYS INCCOM871607107560066473SHDFND106647300SYNOPSYS INCCOM87160710716191SHDFND1419100SYNOPSYS INCCOM8716071073624300SHDFND7004300SYNOPSYS INCCOM8716071073604300SHDFND12004300SYNOPSYS INCCOM87160710711263133696SHDFND413369600SYNOVUS FINL CORPCOM NEW87161C5012949190SHDFND4919000SYNOVUS FINL CORPCOM NEW87161C5011855778SHDFND10577800SYSCO CORPCOM871829107608497362SHDFND120097362SYSCO CORPCOM87182910785313611SHDFND11361100SYSCO CORPCOM87182910716500263329SHDFND426332900SYSCO CORPCOM8718291075859333SHDFND5933300SYSCO CORPCOM871829107610197362SHDFND70097362SYSCO CORPCOM87182910720453326417SHDFND1032641700T MOBILE US INCCOM8725901048940140550SHDFND414055000T MOBILE US INCCOM872590104147623205SHDFND71700021505T MOBILE US INCCOM87259010482112900SHDFND51290000T MOBILE US INCCOM87259010493114643SHDFND101464300T MOBILE US INCCOM87259010463610000SHPutDFND101000000T MOBILE US INCCOM8725901042293600SHCallDFND10360000T MOBILE US INCCOM872590104136221505SHDFND120021505TABLEAU SOFTWARE INCCL A87336U1053793161SHDFND10316100TABLEAU SOFTWARE INCCL A87336U1051461214SHDFND11159055TABLEAU SOFTWARE INCCL A87336U105106886SHDFND488600TAHOE RES INCCOM8738681036718293SHDFND101829300TAILORED BRANDS INCCOM87403A10716412050SHDFND41205000TAILORED BRANDS INCCOM87403A107171277SHDFND10127700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001694587SHDFND 004587TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100121532927SHDFND53292700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002747410SHDFND 007410TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004636125295SHDFND812529500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005289143282SHDFND414328200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910088323925SHDFND142392500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100371000SHDFND3010000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100792140SHDFND 214000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004264115515SHDFND210806907446TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910077721061SHDFND92106100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100576341561475SHDFND10156147500TAKE-TWO INTERACTIVE SOFTWARCOM874054109350034000SHPutDFND103400000TAKE-TWO INTERACTIVE SOFTWARCOM874054109474046043SHDFND44604300TAKE-TWO INTERACTIVE SOFTWARCOM874054109239323251SHDFND102325100TAL ED GROUPSPONSORED ADS87408010415652586664SHDFND2507834078830TAL ED GROUPSPONSORED ADS874080104253595000SHPutDFND109500000TAL ED GROUPSPONSORED ADS874080104413171548624SHDFND10154862400TAL ED GROUPSPONSORED ADS874080104391480SHDFND3014800TAL ED GROUPSPONSORED ADS8740801042409000SHDFND 900000TAL ED GROUPSPONSORED ADS8740801044002150000SHCallDFND1015000000TAL ED GROUPSPONSORED ADS8740801044019150628SHDFND415062800TAL ED GROUPSPONSORED ADS8740801048015300403SHCallDFND900300403TANGER FACTORY OUTLET CTRS ICOM875465106482356SHDFND10235600TANGER FACTORY OUTLET CTRS ICOM87546510612258606233SHDFND460623300TAPESTRY INCCOM8760301076073179926SHDFND117537804548TAPESTRY INCCOM8760301072828355SHDFND5835500TAPESTRY INCCOM8760301074697139175SHDFND1013917500TAPESTRY INCCOM87603010733983SHDFND 00983TAPESTRY INCCOM8760301071995910SHDFND14591000TAPESTRY INCCOM876030107252174700SHCallDFND107470000TAPESTRY INCCOM8760301077644226487SHDFND422648700TAPESTRY INCCOM876030107100829853SHDFND92985300TAPESTRY INCCOM8760301071895614SHDFND 561400TAPESTRY INCCOM8760301077567224200SHPutDFND1022420000TAPESTRY INCCOM876030107285384326SHDFND88432600TARENA INTL INCADR87610810125240000SHDFND30400000TARGA RES CORPCOM87612G10139510960SHDFND101096000TARGA RES CORPCOM87612G10176221564SHDFND42156400TARGET CORPCOM87612E10618023272700SHPutDFND1027270000TARGET CORPCOM87612E1066616100100SHCallDFND1010010000TARGET CORPCOM87612E106162524585SHDFND52458500TARGET CORPCOM87612E10612379187298SHDFND118537301925TARGET CORPCOM87612E10611793178436SHDFND1017843600TARGET CORPCOM87612E10631426475497SHDFND447549700TARGET CORPCOM87612E10641618SHDFND1461800TARO PHARMACEUTICAL INDS LTDSHSM8737E108156218453SHDFND71845300TATA MTRS LTDSPONSORED ADR876568502171221405735SHDFND2140573500TATA MTRS LTDSPONSORED ADR87656850228123074SHDFND82307400TATA MTRS LTDSPONSORED ADR876568502794036519090SHDFND10651909000TATA MTRS LTDSPONSORED ADR8765685027600SHDFND700600TATA MTRS LTDSPONSORED ADR8765685022524207231SHDFND420723100TATA MTRS LTDSPONSORED ADR876568502947693SHDFND 007693TATA MTRS LTDSPONSORED ADR876568502856935SHDFND 006935TAUBMAN CTRS INCCOM876664103240SHDFND104000TAUBMAN CTRS INCCOM8766641033437531SHDFND4753100TAYLOR MORRISON HOME CORPCL A87724P106145891709SHDFND109170900TC PIPELINES LPUT COM LTD PRT87233Q108132341200SHDFND104120000TC PIPELINES LPUT COM LTD PRT87233Q108872714SHDFND4271400TCF FINL CORPCOM872275102593014SHDFND10301400TCF FINL CORPCOM8722751021879589SHDFND4958900TD AMERITRADE HLDG CORPCOM87236Y108185637917SHDFND43791700TD AMERITRADE HLDG CORPCOM87236Y108106621780SHDFND102178000TE CONNECTIVITY LTDREG SHSH849891041932556SHDFND 255600TE CONNECTIVITY LTDREG SHSH84989104588577620SHDFND87762000TE CONNECTIVITY LTDREG SHSH84989104254033584SHDFND93358400TE CONNECTIVITY LTDREG SHSH84989104259034248SHDFND78733025515TE CONNECTIVITY LTDREG SHSH8498910412123160299SHDFND1016029900TE CONNECTIVITY LTDREG SHSH84989104145219400SHDFND120019400TECH DATA CORPCOM878237106186822834SHDFND102283400TECH DATA CORPCOM8782371061561902SHDFND4190200TECHNIPFMC PLCCOMG8711010511503587500SHPutDFND1058750000TECHNIPFMC PLCCOMG871101051246338SHDFND14633800TECHNIPFMC PLCCOMG8711010517389888108SHDFND1088810800TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B8787422041115172SHDFND10517200TECK RESOURCES LTDCL B8787422044014186341SHDFND418634100TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051900172430SHDFND1017243000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105383430SHDFND4343000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1017864770SHDFND106477000TEGNA INCCOM87901J10548244314SHDFND44431400TEGNA INCCOM87901J105605550SHDFND10555000TELEDYNE TECHNOLOGIES INCCOM8793601052901400SHDFND4140000TELEDYNE TECHNOLOGIES INCCOM879360105253712251SHDFND101225100TELEFLEX INCCOM87936910613665285SHDFND4528500TELEFLEX INCCOM8793691064331676SHDFND10167600TELEFONICA BRASIL SASPONSORED ADR87936R106184921550000SHDFND10155000000TELEPHONE & DATA SYS INCCOM NEW879433829591822SHDFND10182200TELEPHONE & DATA SYS INCCOM NEW87943382974622936SHDFND42293600TELUS CORPCOM87971M103105331700SHDFND120031700TELUS CORPCOM87971M103257677738SHDFND47773800TELUS CORPCOM87971M103752225SHDFND6222500TELUS CORPCOM87971M1034206126907SHDFND795207031700TELUS CORPCOM87971M103122336903SHDFND103690300TENARIS S ASPONSORED ADR88031M10957026729SHDFND12672900TENARIS S ASPONSORED ADR88031M1091024798SHDFND14479800TENCENT MUSIC ENTMT GROUPSPON ADS88034P109328312483419SHDFND22398104085315TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094019304000SHDFND1030400000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10967451238SHDFND45123800TENET HEALTHCARE CORPCOM NEW88033G4072494145531SHDFND414553100TENET HEALTHCARE CORPCOM NEW88033G40763136812SHDFND103681200TENNECO INCCL A VTG COM STK880349105361309SHDFND10130900TENNECO INCCL A VTG COM STK88034910585331144SHDFND43114400TERADATA CORP DELCOM88076W10355314420SHDFND41442000TERADYNE INCCOM880770102146946815SHDFND104681500TERADYNE INCCOM8807701022487900SHDFND4790000TEREX CORP NEWCOM8807791031766380SHDFND1638000TEREX CORP NEWCOM8807791031676043SHDFND14604300TEREX CORP NEWCOM88077910361622346SHDFND42234600TEREX CORP NEWCOM880779103712563SHDFND10256300TERRENO RLTY CORPCOM88146M1012146097SHDFND4609700TESARO INCCOM88156910704SHDFND10400TESARO INCCOM881569107222830000SHCallDFND103000000TESLA INCCOM88160R1011001730100SHPutDFND70030100TESLA INCCOM88160R10117385221SHDFND372045010TESLA INCCOM88160R1011913657500SHPutDFND105750000TESLA INCCOM88160R101678920400SHCallDFND70020400TESLA INCCOM88160R101690120735SHDFND102073500TESLA INCCOM88160R1011527645900SHCallDFND104590000TESLA INCCOM88160R1016291882SHDFND12001882TESLA INCCOM88160R1017282187SHDFND7002187TESLA INCCOM88160R101735322094SHDFND42209400TETRA TECH INC NEWCOM88162G1034638947SHDFND4894700TETRA TECH INC NEWCOM88162G103233145031SHDFND104503100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420948931724SHDFND710000021724TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420910656691081SHDFND1069108100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420911683SHDFND1468300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420944729000SHCallDFND70029000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092138138635SHDFND413863500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096375SHDFND837500TEXAS CAPITAL BANCSHARES INCCOM88224Q1071723358SHDFND14335800TEXAS CAPITAL BANCSHARES INCCOM88224Q1073276400SHDFND12006400TEXAS CAPITAL BANCSHARES INCCOM88224Q1073276400SHDFND7006400TEXAS CAPITAL BANCSHARES INCCOM88224Q10741802SHDFND180200TEXAS CAPITAL BANCSHARES INCCOM88224Q107781532SHDFND4153200TEXAS INSTRS INCCOM882508104487351567SHDFND74522506342TEXAS INSTRS INCCOM88250810412124SHDFND1412400TEXAS INSTRS INCCOM8825081049837104100SHCallDFND1010410000TEXAS INSTRS INCCOM88250810458747621660SHDFND462166000TEXAS INSTRS INCCOM882508104193920522SHDFND110020522TEXAS INSTRS INCCOM8825081045966342SHDFND12006342TEXAS INSTRS INCCOM88250810444585471800SHPutDFND1047180000TEXAS INSTRS INCCOM882508104301731930SHDFND53193000TEXAS INSTRS INCCOM882508104132314000SHCallDFND70014000TEXAS INSTRS INCCOM882508104889694133SHDFND1936500483TEXAS INSTRS INCCOM88250810423338246959SHDFND1024695900TEXAS ROADHOUSE INCCOM882681109103917400SHDFND70017400TEXAS ROADHOUSE INCCOM8826811092584319SHDFND4431900TEXAS ROADHOUSE INCCOM882681109103317400SHDFND120017400TEXAS ROADHOUSE INCCOM88268110953891SHDFND189100TEXAS ROADHOUSE INCCOM8826811092353937SHDFND14393700TEXAS ROADHOUSE INCCOM8826811096904115646SHDFND1011564600TEXTRON INCCOM883203101249754290SHDFND14636007930TEXTRON INCCOM8832031014239194SHDFND14919400TEXTRON INCCOM88320310117051370761SHDFND1037076100TEXTRON INCCOM8832031011934200SHPutDFND10420000THE TRADE DESK INCCOM CL A88339J1051221053SHDFND4105300THE TRADE DESK INCCOM CL A88339J10512100SHDFND110000THE TRADE DESK INCCOM CL A88339J1053032609SHDFND10260900THERMO FISHER SCIENTIFIC INCCOM883556102116520SHDFND 52000THERMO FISHER SCIENTIFIC INCCOM8835561023131400SHDFND7140000THERMO FISHER SCIENTIFIC INCCOM88355610224326108700SHPutDFND1010870000THERMO FISHER SCIENTIFIC INCCOM88355610223307104146SHDFND11032960850THERMO FISHER SCIENTIFIC INCCOM883556102485621700SHCallDFND102170000THERMO FISHER SCIENTIFIC INCCOM88355610218588301SHDFND11008301THERMO FISHER SCIENTIFIC INCCOM883556102142632SHDFND863200THERMO FISHER SCIENTIFIC INCCOM883556102373716686SHDFND61668600THERMO FISHER SCIENTIFIC INCCOM8835561026052703SHDFND14270300THERMO FISHER SCIENTIFIC INCCOM8835561022911300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM883556102217971SHDFND997100THERMO FISHER SCIENTIFIC INCCOM883556102335314982SHDFND51498200THERMO FISHER SCIENTIFIC INCCOM8835561021241055452SHDFND105545200THERMO FISHER SCIENTIFIC INCCOM88355610253986241235SHDFND424123500THIRD PT REINS LTDCOMG8827U10093496905SHDFND109690500THOMSON REUTERS CORPCOM NEW8849037094248767SHDFND10876700THOMSON REUTERS CORPCOM NEW8849037099181SHDFND618100THOMSON REUTERS CORPCOM NEW884903709214444372SHDFND44437200THOMSON REUTERS CORPCOM NEW8849037094831100000SHCallDFND1010000000THOR INDS INCCOM8851601012605000SHDFND7500000THOR INDS INCCOM88516010131596SHDFND1459600THOR INDS INCCOM8851601013687079SHDFND4707900TIFFANY & CO NEWCOM886547108194024100SHPutDFND102410000TIFFANY & CO NEWCOM88654710844550SHDFND155000TIFFANY & CO NEWCOM886547108126415697SHDFND51569700TIFFANY & CO NEWCOM886547108328440792SHDFND104079200TIFFANY & CO NEWCOM8865471081612000SHDFND7002000TIFFANY & CO NEWCOM8865471081582000SHDFND12002000TIFFANY & CO NEWCOM886547108563169947SHDFND46994700TIFFANY & CO NEWCOM886547108151418800SHCallDFND101880000TIM PARTICIPACOES S ASPONSORED ADR88706P205141192000SHDFND109200000TIMKEN COCOM887389104471248SHDFND10124800TIMKEN COCOM88738910445912296SHDFND41229600TIMKENSTEEL CORPCOM88739910311613236SHDFND41323600TIMKENSTEEL CORPCOM88739910391029SHDFND10102900TITAN INTL INC ILLCOM88830M10261293SHDFND10129300TITAN INTL INC ILLCOM88830M10219942789SHDFND44278900TIVO CORPCOM88870P106252616SHDFND10261600TIVO CORPCOM88870P10618319445SHDFND41944500TJX COS INC NEWCOM8725401097206161074SHDFND1016107400TJX COS INC NEWCOM8725401096918154630SHDFND7120580034050TJX COS INC NEWCOM872540109252SHDFND15200TJX COS INC NEWCOM87254010916795375400SHCallDFND1037540000TJX COS INC NEWCOM8725401096917154600SHPutDFND1015460000TJX COS INC NEWCOM872540109149434050SHDFND120034050TJX COS INC NEWCOM87254010938249854914SHDFND485491400TJX COS INC NEWCOM872540109299566943SHDFND56694300TOLL BROTHERS INCCOM88947810336010923SHDFND1103460577TOLL BROTHERS INCCOM889478103187857036SHDFND45703600TOLL BROTHERS INCCOM889478103385SHDFND108500TOOTSIE ROLL INDS INCCOM89051610783224903SHDFND72490300TOOTSIE ROLL INDS INCCOM89051610749414789SHDFND11478900TOOTSIE ROLL INDS INCCOM89051610714429SHDFND1042900TOPBUILD CORPCOM89055F10341912SHDFND1091200TOPBUILD CORPCOM89055F1032385295SHDFND4529500TORCHMARK CORPCOM89102710499113300SHDFND70013300TORCHMARK CORPCOM89102710418129243247SHDFND1024324700TORCHMARK CORPCOM89102710498413300SHDFND120013300TORCHMARK CORPCOM89102710434461SHDFND1446100TORCHMARK CORPCOM89102710441555SHDFND555500TORCHMARK CORPCOM891027104662888936SHDFND48893600TORO COCOM8910921082514493SHDFND4449300TORO COCOM891092108791408SHDFND1140800TORO COCOM891092108308855269SHDFND105526900TORO COCOM8910921083065478SHDFND14547800TORONTO DOMINION BK ONTCOM NEW89116050929591SHDFND1459100TORONTO DOMINION BK ONTCOM NEW891160509103820900SHDFND120020900TORONTO DOMINION BK ONTCOM NEW89116050944875SHDFND 00875TORONTO DOMINION BK ONTCOM NEW891160509369274256SHDFND107425600TORONTO DOMINION BK ONTCOM NEW891160509167533682SHDFND712782020900TORONTO DOMINION BK ONTCOM NEW8911605096961140000SHCallDFND1014000000TORONTO DOMINION BK ONTCOM NEW891160509751500SHDFND6150000TORONTO DOMINION BK ONTCOM NEW89116050921148425350SHDFND442535000TORONTO DOMINION BK ONTCOM NEW89116050969914058SHDFND91405800TORONTO DOMINION BK ONTCOM NEW89116050996219294SHDFND81929400TOTAL S ASPONSORED ADR89151E109211640554SHDFND144055400TOTAL S ASPONSORED ADR89151E1091272432SHDFND10243200TOTAL S ASPONSORED ADR89151E1091573000SHDFND3300000TOTAL S ASPONSORED ADR89151E109140526921SHDFND60026921TOTAL SYS SVCS INCCOM8919061091071320SHDFND7132000TOTAL SYS SVCS INCCOM891906109525664656SHDFND106465600TOTAL SYS SVCS INCCOM8919061099336114846SHDFND411484600TOTAL SYS SVCS INCCOM89190610922273SHDFND1427300TOWER INTL INCCOM89182610924910449SHDFND41044900TOWER INTL INCCOM89182610974531310SHDFND103131000TRACTOR SUPPLY COCOM892356106509661076SHDFND46107600TRACTOR SUPPLY COCOM8923561067028414SHDFND7431404100TRACTOR SUPPLY COCOM8923561063424100SHDFND12004100TRACTOR SUPPLY COCOM892356106149217881SHDFND101788100TRANSCANADA CORPCOM89353D107149841958SHDFND104195800TRANSCANADA CORPCOM89353D1074284120000SHCallDFND1012000000TRANSCANADA CORPCOM89353D107521425SHDFND6142500TRANSCANADA CORPCOM89353D1076174172936SHDFND417293600TRANSCANADA CORPCOM89353D1074120SHDFND700120TRANSDIGM GROUP INCCOM89364110018225359SHDFND10535900TRANSDIGM GROUP INCCOM8936411003401000SHDFND7001000TRANSDIGM GROUP INCCOM89364110039SHDFND1900TRANSDIGM GROUP INCCOM893641100991929167SHDFND42916700TRANSDIGM GROUP INCCOM8936411003361000SHDFND12001000TRANSOCEAN LTDREG SHSH8817H1004535SHDFND700535TRANSOCEAN LTDREG SHSH8817H1002317333834SHDFND1033383400TRANSOCEAN LTDREG SHSH8817H100131837SHDFND 183700TRANSUNIONCOM89400J107174130643SHDFND43064300TRANSUNIONCOM89400J1071562747SHDFND10274700TRAVELERS COMPANIES INCCOM89417E10922453187498SHDFND418749800TRAVELERS COMPANIES INCCOM89417E109975SHDFND147500TRAVELERS COMPANIES INCCOM89417E109126710584SHDFND110010584TRAVELERS COMPANIES INCCOM89417E109414034569SHDFND13332701242TRAVELERS COMPANIES INCCOM89417E109631152700SHDFND105270000TRAVELPORT WORLDWIDE LTDSHSG9019D10427717761SHDFND41776100TRAVELPORT WORLDWIDE LTDSHSG9019D1043947252680SHDFND1025268000TREEHOUSE FOODS INCCOM89469A10451996SHDFND1099600TREEHOUSE FOODS INCCOM89469A1042244420SHDFND4442000TREX CO INCCOM89531P105601018SHDFND1101800TREX CO INCCOM89531P105661117SHDFND4111700TREX CO INCCOM89531P105463778116SHDFND107811600TREX CO INCCOM89531P1051302194SHDFND14219400TRIBUNE MEDIA COCL A89604750380417713SHDFND41771300TRIBUNE MEDIA COCL A896047503138930614SHDFND103061400TRIMAS CORPCOM NEW8962152091656057SHDFND4605700TRIMAS CORPCOM NEW89621520983430578SHDFND103057800TRIMBLE INCCOM89623910036411062SHDFND101106200TRIMBLE INCCOM896239100108633004SHDFND43300400TRINET GROUP INCCOM896288107831978SHDFND4197800TRINET GROUP INCCOM8962881073598700SHDFND12008700TRINET GROUP INCCOM8962881073658700SHDFND7008700TRINET GROUP INCCOM896288107471122SHDFND10112200TRINITY INDS INCCOM89652210919909SHDFND1490900TRINITY INDS INCCOM89652210944421582SHDFND42158200TRINITY INDS INCCOM896522109552677SHDFND10267700TRIPADVISOR INCCOM896945201212039311SHDFND43931100TRIPADVISOR INCCOM89694520155910364SHDFND101036400TRIPADVISOR INCCOM8969452013276100SHDFND12006100TRIPADVISOR INCCOM8969452012865300SHPutDFND10530000TRIPADVISOR INCCOM896945201221741100SHDFND73500006100TRISTATE CAP HLDGS INCCOM89678F1002484127635SHDFND1012763500TRIUMPH GROUP INC NEWCOM89681810124421255SHDFND102125500TRIUMPH GROUP INC NEWCOM89681810126022603SHDFND42260300TRONOX LTDSHS CL AQ9235V1013766484000SHDFND1048400000TRUSTCO BK CORP N YCOM898349105172408SHDFND10240800TRUSTCO BK CORP N YCOM898349105598602SHDFND1860200TTM TECHNOLOGIES INCCOM87305R10975177220SHDFND47722000TTM TECHNOLOGIES INCCOM87305R109202047SHDFND10204700TUPPERWARE BRANDS CORPCOM89989610445014260SHDFND41426000TUPPERWARE BRANDS CORPCOM899896104391245SHDFND10124500TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120420736753SHDFND 0036753TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204674119753SHDFND811975300TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120417831587SHDFND 0031587TURQUOISE HILL RES LTDCOM9004351081015615044SHDFND461504400TUTOR PERINI CORPCOM90110910831119461SHDFND41946100TUTOR PERINI CORPCOM90110910815962SHDFND1096200TWENTY FIRST CENTY FOX INCCL A90130A10133419694490SHDFND1069449000TWENTY FIRST CENTY FOX INCCL A90130A10151010600SHPutDFND101060000TWENTY FIRST CENTY FOX INCCL A90130A10193819500SHDFND51950000TWENTY FIRST CENTY FOX INCCL A90130A10130638636699SHDFND463669900TWENTY FIRST CENTY FOX INCCL A90130A101721500SHDFND3015000TWENTY FIRST CENTY FOX INCCL A90130A10198220400SHCallDFND102040000TWENTY FIRST CENTY FOX INCCL B90130A2008935187004SHDFND418700400TWENTY FIRST CENTY FOX INCCL B90130A20031650SHDFND165000TWENTY FIRST CENTY FOX INCCL B90130A200487881021087SHDFND10102108700TWILIO INCCL A90138F1022402682SHDFND10268200TWILIO INCCL A90138F1029100SHDFND110000TWILIO INCCL A90138F1022092342SHDFND4234200TWITTER INCCOM90184L1025223181727SHDFND1018172700TWITTER INCCOM90184L1028130282886SHDFND428288600TWITTER INCCOM90184L1021324594SHDFND7459400TWITTER INCCOM90184L1023748130400SHCallDFND700130400TWITTER INCCOM90184L10210165353700SHPutDFND1035370000TWITTER INCCOM90184L102193167200SHCallDFND106720000TWITTER INCCOM90184L10257520000SHPutDFND70020000TWO HBRS INVT CORPCOM NEW90187B40821716905SHDFND41690500TWO HBRS INVT CORPCOM NEW90187B408584525SHDFND10452500TYLER TECHNOLOGIES INCCOM9022521052521356SHDFND14135600TYLER TECHNOLOGIES INCCOM90225210577412SHDFND141200TYLER TECHNOLOGIES INCCOM9022521051279168838SHDFND106883800TYLER TECHNOLOGIES INCCOM902252105141757SHDFND475700TYLER TECHNOLOGIES INCCOM9022521053642000SHDFND12002000TYLER TECHNOLOGIES INCCOM9022521053722000SHDFND7002000TYSON FOODS INCCL A902494103483890600SHPutDFND109060000TYSON FOODS INCCL A90249410397218200SHCallDFND101820000TYSON FOODS INCCL A902494103352966089SHDFND106608900TYSON FOODS INCCL A90249410393317471SHDFND71747100TYSON FOODS INCCL A90249410312812239920SHDFND423992000U S G CORPCOM NEW9032934053578367SHDFND4836700U S G CORPCOM NEW9032934054940115799SHDFND1011579900U S SILICA HLDGS INCCOM90346E1031178115755SHDFND1011575500U S SILICA HLDGS INCCOM90346E10378376900SHPutDFND107690000U S SILICA HLDGS INCCOM90346E103181728SHDFND4172800UBS GROUP AGSHSH42097107296982398869SHDFND10239886900UBS GROUP AGSHSH420971079904800000SHPutDFND1080000000UBS GROUP AGSHSH420971071889152561SHCallDFND1015256100UBS GROUP AGSHSH42097107383057SHDFND14305700UDR INCCOM9026531045646142508SHDFND414250800UDR INCCOM902653104336084802SHDFND108480200UGI CORP NEWCOM90268110579314864SHDFND51486400UGI CORP NEWCOM902681105478389650SHDFND769850019800UGI CORP NEWCOM902681105363968209SHDFND46820900UGI CORP NEWCOM902681105108320299SHDFND102029900UGI CORP NEWCOM902681105104119800SHDFND120019800ULTA BEAUTY INCCOM90384S3034071695SHDFND12001695ULTA BEAUTY INCCOM90384S303643926297SHDFND42629700ULTA BEAUTY INCCOM90384S3034151695SHDFND7001695ULTA BEAUTY INCCOM90384S30313795631SHDFND10563100ULTIMATE SOFTWARE GROUP INCCOM90385D1073671500SHDFND7001500ULTIMATE SOFTWARE GROUP INCCOM90385D10760244SHDFND124400ULTIMATE SOFTWARE GROUP INCCOM90385D107212864SHDFND1486400ULTIMATE SOFTWARE GROUP INCCOM90385D1073651500SHDFND12001500ULTIMATE SOFTWARE GROUP INCCOM90385D107152620SHDFND462000ULTRA PETROLEUM CORPCOM NEW9039142089681273364SHDFND10127336400UMB FINL CORPCOM902788108711167SHDFND10116700UMB FINL CORPCOM9027881081332178SHDFND4217800UMPQUA HLDGS CORPCOM90421410318111374SHDFND41137400UMPQUA HLDGS CORPCOM904214103644040SHDFND10404000UNDER ARMOUR INCCL A9043111071045875SHDFND7587500UNDER ARMOUR INCCL A90431110796554640SHDFND105464000UNDER ARMOUR INCCL A904311107175799454SHDFND49945400UNDER ARMOUR INCCL A90431110717710000SHDFND30100000UNDER ARMOUR INCCL A90431110752529739SHDFND12973900UNDER ARMOUR INCCL A9043111073534200000SHCallDFND1020000000UNDER ARMOUR INCCL C904311206123576389SHDFND47638900UNDER ARMOUR INCCL C904311206945824SHDFND1582400UNDER ARMOUR INCCL C90431120619712205SHDFND101220500UNIFIRST CORP MASSCOM9047081042561789SHDFND4178900UNIFIRST CORP MASSCOM90470810413449393SHDFND10939300UNILEVER N VN Y SHS NEW90478470938709SHDFND1470900UNILEVER N VN Y SHS 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CORPCOM9120081091203796SHDFND10379600US FOODS HLDG CORPCOM91200810981025593SHDFND42559300USANA HEALTH SCIENCES INCCOM90328M10782699SHDFND469900USANA HEALTH SCIENCES INCCOM90328M107204017326SHDFND101732600UXIN LTDADS91818X1086813890SHDFND101389000V F CORPCOM91820410813795193366SHDFND419336600V F CORPCOM9182041082854000SHDFND1400000V F CORPCOM918204108102014300SHDFND70014300V F CORPCOM91820410819028266724SHDFND1026672400V F CORPCOM91820410880611300SHPutDFND101130000V F CORPCOM9182041081071500SHCallDFND10150000V F CORPCOM918204108101114300SHDFND120014300VAIL RESORTS INCCOM91879Q1092741300SHDFND12001300VAIL RESORTS INCCOM91879Q1092741300SHDFND7001300VAIL RESORTS INCCOM91879Q1099924706SHDFND5470600VAIL RESORTS INCCOM91879Q10918198626SHDFND4862600VAIL RESORTS INCCOM91879Q109114539SHDFND1053900VALE S AADR91912E10572454817SHDFND85481700VALE S AADR91912E1051335101200SHDFND 10120000VALE S AADR91912E105131000SHDFND7001000VALE S AADR91912E10521816500SHDFND30165000VALE S AADR91912E1055078384972SHDFND1038497200VALE S AADR91912E10511850SHDFND 85000VALERO ENERGY CORP NEWCOM91913Y100577677038SHDFND17545401584VALERO ENERGY CORP NEWCOM91913Y100624583303SHDFND108330300VALERO ENERGY CORP NEWCOM91913Y10015676209100SHPutDFND1020910000VALERO ENERGY CORP NEWCOM91913Y100680SHDFND68000VALERO ENERGY CORP NEWCOM91913Y100247232967SHDFND53296700VALERO ENERGY CORP NEWCOM91913Y100293339126SHDFND73912600VALERO ENERGY CORP NEWCOM91913Y10075710091SHDFND 1009100VALERO ENERGY CORP NEWCOM91913Y1005156869SHDFND9686900VALERO ENERGY CORP NEWCOM91913Y100100013338SHDFND110013338VALERO ENERGY CORP NEWCOM91913Y10026576354494SHDFND435449400VALERO ENERGY CORP NEWCOM91913Y10012512166900SHCallDFND1016690000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102481142SHDFND4114200VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102398194400SHDFND109440000VALLEY NATL BANCORPCOM919794107748318SHDFND10831800VALLEY NATL BANCORPCOM919794107748363SHDFND1836300VALLEY NATL BANCORPCOM9197941079510696SHDFND41069600VALMONT INDS INCCOM9202531014223805SHDFND4380500VALMONT INDS INCCOM92025310144397SHDFND1039700VALVOLINE INCCOM92047W10123312029SHDFND41202900VALVOLINE INCCOM92047W101683516SHDFND10351600VANECK VECTORS ETF TRGOLD MINERS ETF92189F10610545500000SHPutDFND1050000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106422000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062081219868232SHDFND10986823200VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065062240000SHCallDFND1024000000VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002028356146519SHDFND14361282402533695VANECK VECTORS ETF TRJP MORGAN MKTS92189H3004898148650SHDFND 00148650VANECK VECTORS ETF TRJR GOLD MINERS E92189F79156018517SHDFND30185170VANECK VECTORS ETF TRJR GOLD MINERS E92189F791308971022405SHDFND10102240500VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64383220206SHDFND102020600VANECK VECTORS ETF TROIL SVCS ETF92189F7181783127058SHDFND1012705800VANECK VECTORS ETF TRRUSSIA ETF92189F4038447450517SHDFND1045051700VANECK VECTORS ETF TRRUSSIA ETF92189F403267081424400SHCallDFND10142440000VANECK VECTORS ETF TRRUSSIA ETF92189F40318810000SHDFND11000000VANECK VECTORS ETF TRRUSSIA ETF92189F403472500SHDFND 025000VANECK VECTORS ETF TRRUSSIA ETF92189F40314055749600SHPutDFND1074960000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676130915000SHPutDFND101500000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676276731700SHCallDFND103170000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764545200SHDFND 052000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505344325500SHDFND 2550000VANGUARD BD INDEX FD INCINTERMED TERM921937819209225800SHDFND 0025800VANGUARD BD INDEX FD INCSHORT TRM BOND921937827166521200SHDFND 0021200VANGUARD INDEX FDSREAL ESTATE ETF92290855360800SHDFND 80000VANGUARD INDEX FDSREAL ESTATE ETF922908553124116646SHDFND101664600VANGUARD INDEX FDSREAL ESTATE ETF9229085531061416SHDFND1141600VANGUARD INDEX FDSREAL ESTATE ETF92290855317268231572SHDFND14163478068094VANGUARD INDEX FDSS&P 500 ETF SHS92290836321249244SHDFND3304462000VANGUARD INDEX FDSS&P 500 ETF SHS92290836364280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS92290836314916500SHDFND 006500VANGUARD INDEX FDSS&P 500 ETF SHS9229083636492825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS92290836342468184797SHDFND1100184797VANGUARD INDEX FDSTOTAL STK MKT92290876913099102634SHDFND1100102634VANGUARD INDEX FDSTOTAL STK MKT9229087692722133SHDFND3213300VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775638121400000SHDFND10140000000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775153133600SHDFND 3360000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277528575626917SHDFND114433330183584VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775360579102SHDFND17910200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582095475SHDFND1547500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824904653658SHDFND1065365800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815240400000SHCallDFND1040000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815213399300SHPutDFND1039930000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852913832SHDFND81383200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581143000SHDFND3030000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858350091150SHDFND 0091150VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858256SHDFND145600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858120031500SHDFND 3150000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874338769670SHDFND30696700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874233448000SHDFND 4800000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874298761445SHDFND106144500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412447256000SHDFND1325600000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764127860SHDFND 786000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84736135483676SHDFND248367600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409179022980SHDFND 0022980VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885148419900SHDFND 0019900VANGUARD WORLD FDSINF TECH ETF92204A7022171300SHDFND 130000VARIAN MED SYS INCCOM92220P1059918746SHDFND10874600VARIAN MED SYS INCCOM92220P105483742690SHDFND74269000VARIAN MED SYS INCCOM92220P105939582914SHDFND48291400VARIAN MED SYS INCCOM92220P105241521309SHDFND52130900VARIAN MED SYS INCCOM92220P1052041800SHDFND3018000VECTREN CORPCOM92240G1012613627SHDFND4362700VECTREN CORPCOM92240G1017303101465SHDFND1010146500VEDANTA LTDSPONSORED ADR92242Y10061553313SHDFND45331300VEDANTA LTDSPONSORED ADR92242Y100396093432295SHDFND233284570103838VEEVA SYS INCCL A COM9224751083694133SHDFND4413300VEEVA SYS INCCL A COM9224751087077910SHDFND1791000VEEVA SYS INCCL A COM9224751081201348SHDFND10134800VEEVA SYS INCCL A COM9224751083614046SHDFND14404600VENTAS INCCOM92276F100398668030SHDFND106803000VENTAS INCCOM92276F100315553844SHDFND145384400VENTAS INCCOM92276F10091115325SHDFND120015325VENTAS INCCOM92276F10089815325SHDFND70015325VENTAS INCCOM92276F100158227000SHPutDFND102700000VENTAS INCCOM92276F10032551SHDFND155100VENTAS INCCOM92276F10058610000SHCallDFND101000000VENTAS INCCOM92276F10037622642129SHDFND464212900VEON LTDSPONSORED ADR91822M10624231035677SHDFND4103567700VEON LTDSPONSORED ADR91822M1061043445641SHDFND1044564100VEONEER INCORPORATEDCOM92336X109010SHDFND101000VEONEER INCORPORATEDCOM92336X10968228950SHDFND42895000VEREIT INCCOM92339V100434096071241SHDFND10607124100VEREIT INCCOM92339V1004313603231SHDFND460323100VEREIT INCCOM92339V1009813754SHDFND51375400VERINT SYS INCCOM92343X1001182793SHDFND4279300VERINT SYS INCCOM92343X1003648600SHDFND7008600VERINT SYS INCCOM92343X100591398SHDFND10139800VERINT SYS INCCOM92343X1003628600SHDFND12008600VERISIGN INCCOM92343E10214079491SHDFND10949100VERISIGN INCCOM92343E10257385SHDFND138500VERISIGN INCCOM92343E1021146677324SHDFND47732400VERISK ANALYTICS INCCOM92345Y106344231568SHDFND103156800VERISK ANALYTICS INCCOM92345Y106793672783SHDFND47278300VERISK ANALYTICS INCCOM92345Y106325SHDFND12500VERIZON COMMUNICATIONS INCCOM92343V104943201677703SHDFND10167770300VERIZON COMMUNICATIONS INCCOM92343V104356463398SHDFND56339800VERIZON COMMUNICATIONS INCCOM92343V10446822SHDFND 00822VERIZON COMMUNICATIONS INCCOM92343V1046179109911SHDFND1410991100VERIZON COMMUNICATIONS INCCOM92343V10468812425SHDFND120012425VERIZON COMMUNICATIONS INCCOM92343V104839141492600SHPutDFND10149260000VERIZON COMMUNICATIONS INCCOM92343V104891586SHDFND3015860VERIZON COMMUNICATIONS INCCOM92343V10432934585800SHCallDFND1058580000VERIZON COMMUNICATIONS INCCOM92343V104362864529SHDFND66452900VERIZON COMMUNICATIONS INCCOM92343V1041431452546158SHDFND4254615800VERIZON COMMUNICATIONS INCCOM92343V104411372974SHDFND87297400VERIZON COMMUNICATIONS INCCOM92343V1042674745SHDFND 474500VERIZON COMMUNICATIONS INCCOM92343V10426120464598SHDFND1450181014417VERIZON COMMUNICATIONS INCCOM92343V104162828964SHDFND92896400VERIZON COMMUNICATIONS INCCOM92343V104160328506SHDFND716081012425VERIZON COMMUNICATIONS INCCOM92343V10460310739SHDFND101073900VERMILION ENERGY INCCOM923725105291394SHDFND10139400VERMILION ENERGY INCCOM92372510587541536SHDFND44153600VERTEX PHARMACEUTICALS INCCOM92532F100255215400SHPutDFND101540000VERTEX PHARMACEUTICALS INCCOM92532F10019201117104SHDFND411710400VERTEX PHARMACEUTICALS INCCOM92532F1008955400SHCallDFND10540000VERTEX PHARMACEUTICALS INCCOM92532F100334320174SHDFND102017400VERTEX PHARMACEUTICALS INCCOM92532F1005193213SHDFND12003213VERTEX PHARMACEUTICALS INCCOM92532F1007464499SHDFND7128603213VIACOM INC NEWCL B92553P20166725945SHDFND52594500VIACOM INC NEWCL B92553P2016849266489SHDFND426648900VIACOM INC NEWCL B92553P20110322401643SHDFND1040164300VIACOM INC NEWCL B92553P201135452700SHPutDFND105270000VIACOM INC NEWCL B92553P20113522SHDFND152200VIAVI SOLUTIONS INCCOM925550105909000SHDFND4900000VIAVI SOLUTIONS INCCOM925550105131257SHDFND1125700VIAVI SOLUTIONS INCCOM925550105494893SHDFND10489300VIAVI SOLUTIONS INCCOM925550105333265SHDFND14326500VICI PPTYS INCCOM925652109108957980SHDFND45798000VICI PPTYS INCCOM92565210910636566369SHDFND1056636900VIPSHOP HLDGS LTDSPONSORED ADR92763W10310519184SHDFND30191840VIPSHOP HLDGS LTDSPONSORED ADR92763W103647118133SHDFND811813300VIPSHOP HLDGS LTDSPONSORED ADR92763W10345883800SHPutDFND108380000VIPSHOP HLDGS LTDSPONSORED ADR92763W103172893166565SHDFND10316656500VIPSHOP HLDGS LTDSPONSORED ADR92763W1033001549615SHDFND454961500VIPSHOP HLDGS LTDSPONSORED ADR92763W103101792SHDFND 179200VIPSHOP HLDGS LTDSPONSORED ADR92763W1039179516812238SHDFND2159837110828527VIPSHOP HLDGS LTDSPONSORED ADR92763W10356691038149SHPutDFND96400200398129VIPSHOP HLDGS LTDSPONSORED ADR92763W103683125000SHCallDFND1012500000VIRTUSA CORPCOM92827P1022766487SHDFND4648700VIRTUSA CORPCOM92827P10226622SHDFND1062200VISA INCCOM CL A92826C839325224650SHDFND62465000VISA INCCOM CL A92826C839588244850SHDFND120044850VISA INCCOM CL A92826C8391841398SHDFND9139800VISA INCCOM CL A92826C839118896SHDFND1089600VISA INCCOM CL A92826C839277121004SHDFND 0021004VISA INCCOM CL A92826C839193314648SHDFND110014648VISA INCCOM CL A92826C839168812796SHDFND141279600VISA INCCOM CL A92826C83919446147382SHDFND7102532044850VISA INCCOM CL A92826C839218216538SHDFND51653800VISA INCCOM CL A92826C8391392961055753SHDFND4105575300VISA INCCOM CL A92826C839141310710SHDFND3500102100VISA INCCOM CL A92826C83998745SHDFND 74500VISA INCCOM CL A92826C8391316899800SHCallDFND70099800VISA INCCOM CL A92826C83925114190343SHDFND118601104332VISA INCCOM CL A92826C8395284000SHPutDFND7004000VISA INCCOM CL A92826C8391371039SHDFND8103900VISHAY INTERTECHNOLOGY INCCOM92829810877042743SHDFND44274300VISHAY INTERTECHNOLOGY INCCOM928298108522867SHDFND10286700VISTA OUTDOOR INCCOM928377100171469SHDFND10146900VISTA OUTDOOR INCCOM92837710017115029SHDFND41502900VISTEON CORPCOM NEW92839U20674012283SHDFND41228300VISTRA ENERGY CORPCOM92840M102161670605SHDFND47060500VISTRA ENERGY CORPCOM92840M1021375982SHDFND10598200VMWARE INCCL A COM928563402305422272SHDFND42227200VMWARE INCCL A COM928563402574441887SHDFND74188700VMWARE INCCL A COM92856340218083131869SHDFND1013186900VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085136266412SHDFND1026641200VODAFONE GROUP PLC NEWSPONSORED ADR92857W308311552SHDFND6001552VODAFONE GROUP PLC NEWSPONSORED ADR92857W308148577000SHCallDFND107700000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308321650SHDFND 165000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083883201419SHDFND1420141900VODAFONE GROUP PLC NEWSPONSORED ADR92857W308251300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081976102500SHPutDFND1010250000VONAGE HLDGS CORPCOM92886T2019310709SHDFND41070900VONAGE HLDGS CORPCOM92886T2012407275696SHDFND1027569600VORNADO RLTY TRSH BEN INT9290421093105000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210920076323645SHDFND432364500VORNADO RLTY TRSH BEN INT929042109276544570SHDFND104457000VOYA FINL INCCOM929089100279769680SHDFND106968000VOYA FINL INCCOM929089100329081957SHDFND48195700VOYA FINL INCCOM929089100127131666SHDFND53166600VULCAN MATLS COCOM929160109596160336SHDFND16033600VULCAN MATLS COCOM929160109548SHDFND104800VULCAN MATLS COCOM929160109619862736SHDFND46273600W & T OFFSHORE INCCOM92922P1067317644SHDFND41764400W & T OFFSHORE INCCOM92922P106102393SHDFND10239300W P CAREY INCCOM92936U109128319639SHDFND41963900W P CAREY INCCOM92936U10981012390SHDFND101239000W R BERKLEY CORPORATIONCOM08442310287411830SHDFND51183000W R BERKLEY CORPORATIONCOM08442310274210044SHDFND101004400W R BERKLEY CORPORATIONCOM084423102393853284SHDFND45328400WABASH NATL CORPCOM929566107191439SHDFND10143900WABASH NATL CORPCOM92956610721316310SHDFND41631000WABCO HLDGS INCCOM92927K1022902700SHDFND7270000WABCO HLDGS INCCOM92927K102131912290SHDFND41229000WABCO HLDGS INCCOM92927K102324SHDFND12400WABCO HLDGS INCCOM92927K10278724SHDFND1072400WABTEC CORPCOM929740108178325384SHDFND42538400WABTEC CORPCOM92974010861874SHDFND187400WABTEC CORPCOM92974010831964455000SHDFND745500000WABTEC CORPCOM9297401082173084SHDFND10308400WABTEC CORPCOM9297401082313295SHDFND14329500WADDELL & REED FINL INCCL A93005910018510228SHDFND41022800WADDELL & REED FINL INCCL A930059100362008SHDFND10200800WALGREENS BOOTS ALLIANCE INCCOM93142710843532637079SHDFND463707900WALGREENS BOOTS ALLIANCE INCCOM931427108217531827SHDFND53182700WALGREENS BOOTS ALLIANCE INCCOM9314271088172119600SHPutDFND1011960000WALGREENS BOOTS ALLIANCE INCCOM93142710840366590751SHDFND1059075100WALGREENS BOOTS ALLIANCE INCCOM931427108675198800SHCallDFND109880000WALGREENS BOOTS ALLIANCE INCCOM931427108247736250SHDFND1358750375WALMART INCCOM931142103122013098SHDFND51309800WALMART INCCOM9311421031841967SHDFND8196700WALMART INCCOM9311421034404719SHDFND7471900WALMART INCCOM93114210318285196300SHCallDFND1019630000WALMART INCCOM9311421032472654SHDFND9265400WALMART INCCOM93114210342607457400SHPutDFND1045740000WALMART INCCOM9311421031486781596116SHDFND4159611600WALMART INCCOM931142103100610800SHDFND 1080000WALMART INCCOM93114210326388283280SHDFND127976803512WALMART 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DELCOM94106L10981912SHDFND 00912WASTE MGMT INC DELCOM94106L10920481230154SHDFND423015400WASTE MGMT INC DELCOM94106L10914192159483SHDFND115809701386WASTE MGMT INC DELCOM94106L109440SHDFND64000WASTE MGMT INC DELCOM94106L109195521965SHDFND70021965WASTE MGMT INC DELCOM94106L109492155300SHPutDFND105530000WASTE MGMT INC DELCOM94106L109382743000SHCallDFND104300000WASTE MGMT INC DELCOM94106L109144516400SHDFND120016400WASTE MGMT INC DELCOM94106L109183120575SHDFND92057500WASTE MGMT INC DELCOM94106L1094885475SHDFND 005475WATERS CORPCOM94184810311846274SHDFND10627400WATERS CORPCOM9418481031213664329SHDFND46432900WATERS CORPCOM94184810315668300SHDFND7200006300WATERS CORPCOM94184810319100SHCallDFND1010000WATERS CORPCOM941848103249413218SHDFND51321800WATERS CORPCOM94184810311666300SHDFND12006300WATSCO INCCOM9426222001821310SHDFND4131000WATSCO INCCOM94262220060433SHDFND1443300WATTS WATER TECHNOLOGIES INCCL A9427491021652563SHDFND4256300WATTS WATER TECHNOLOGIES INCCL A9427491027841121515SHDFND1012151500WEATHERFORD INTL PLCORD SHSG488331000752SHDFND 00752WEATHERFORD INTL PLCORD SHSG488331008951601900SHDFND10160190000WEBSTER FINL CORP CONNCOM9478901091994046SHDFND14404600WEBSTER FINL CORP CONNCOM947890109501022SHDFND1102200WEBSTER FINL CORP CONNCOM9478901091633301SHDFND4330100WEBSTER FINL CORP CONNCOM947890109871772SHDFND10177200WEC ENERGY GROUP INCCOM92939U1067799112601SHDFND611260100WEC ENERGY GROUP INCCOM92939U10613269191576SHDFND419157600WEC ENERGY GROUP INCCOM92939U106245935510SHDFND103551000WEC ENERGY GROUP INCCOM92939U10695413768SHDFND11376800WEIBO CORPSPONSORED ADR94859610138651SHDFND 00651WEIBO CORPSPONSORED ADR9485961012955041SHDFND14504100WEIBO CORPSPONSORED ADR9485961018180140000SHPutDFND1014000000WEIBO CORPSPONSORED ADR948596101344959033SHCallDFND918776040257WEIBO CORPSPONSORED ADR94859610145760SHDFND876000WEIBO CORPSPONSORED ADR948596101470SHDFND30700WEIBO CORPSPONSORED ADR948596101125321440SHDFND22144000WEIBO CORPSPONSORED ADR94859610116055274767SHDFND1027476700WEIBO CORPSPONSORED ADR948596101132922739SHDFND42273900WEIGHT WATCHERS INTL INC NEWCOM94862610669217949SHDFND41794900WEIGHT WATCHERS INTL INC NEWCOM94862610638996SHDFND1099600WEINGARTEN RLTY INVSSH BEN INT94874110345118198SHDFND41819800WEINGARTEN RLTY INVSSH BEN INT948741103542186SHDFND10218600WEIS MKTS INCCOM9488491043687707SHDFND4770700WEIS MKTS INCCOM94884910412247SHDFND1024700WELBILT INCCOM94909010414713190SHDFND41319000WELLCARE HEALTH PLANS INCCOM94946T106466719767SHDFND41976700WELLCARE HEALTH PLANS INCCOM94946T1063541500SHDFND7001500WELLCARE HEALTH PLANS INCCOM94946T1067393132SHDFND10313200WELLCARE HEALTH PLANS INCCOM94946T1063481500SHDFND12001500WELLS FARGO CO NEWCOM949746101187140598SHDFND54059800WELLS FARGO CO NEWCOM949746101189641142SHDFND74114200WELLS FARGO CO NEWCOM94974610112704275700SHCallDFND1027570000WELLS FARGO CO NEWCOM9497461011864028SHDFND 004028WELLS FARGO CO NEWCOM9497461011202615SHDFND 261500WELLS FARGO CO NEWCOM94974610113288SHDFND1428800WELLS FARGO CO NEWCOM949746101105122800SHDFND33000198000WELLS FARGO CO NEWCOM94974610110229221985SHDFND121524706738WELLS FARGO CO NEWCOM94974610121902475300SHPutDFND1047530000WELLS FARGO CO NEWCOM94974610139113848817SHDFND1084881700WELLS FARGO CO NEWCOM9497461011309572841947SHDFND4284194700WELLTOWER INCCOM95040Q104595285748SHDFND108574800WELLTOWER INCCOM95040Q1045417800SHCallDFND10780000WELLTOWER INCCOM95040Q10441734601262SHDFND460126200WELLTOWER INCCOM95040Q10440578SHDFND157800WELLTOWER INCCOM95040Q104271139063SHDFND143906300WELLTOWER INCCOM95040Q104102014700SHPutDFND101470000WENDYS COCOM95058W10027917883SHDFND41788300WERNER ENTERPRISES INCCOM95075510831410615SHDFND41061500WERNER ENTERPRISES INCCOM950755108361217SHDFND10121700WESCO INTL INCCOM95082P10542865SHDFND1086500WESCO INTL INCCOM95082P1052765754SHDFND4575400WEST PHARMACEUTICAL SVSC INCCOM95530610549500SHDFND750000WEST PHARMACEUTICAL SVSC INCCOM9553061051461490SHDFND4149000WEST PHARMACEUTICAL SVSC INCCOM9553061053463525SHDFND14352500WEST PHARMACEUTICAL SVSC INCCOM95530610574753SHDFND1075300WEST PHARMACEUTICAL SVSC INCCOM95530610590914SHDFND191400WESTERN ALLIANCE BANCORPCOM957638109126SHDFND102600WESTERN ALLIANCE BANCORPCOM957638109761917SHDFND1191700WESTERN ALLIANCE BANCORPCOM957638109461161SHDFND4116100WESTERN ALLIANCE BANCORPCOM9576381093057736SHDFND14773600WESTERN DIGITAL CORPCOM958102105256269311SHDFND76754401767WESTERN DIGITAL CORPCOM958102105651767SHDFND12001767WESTERN DIGITAL CORPCOM9581021053519490SHDFND3094900WESTERN DIGITAL CORPCOM9581021057517203461SHDFND420346100WESTERN DIGITAL CORPCOM95810210512246331239SHDFND1033123900WESTERN DIGITAL CORPCOM958102105138637500SHPutDFND103750000WESTERN DIGITAL CORPCOM9581021051022746SHDFND14274600WESTERN DIGITAL CORPCOM9581021051052830SHDFND1283000WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1038167294530SHDFND1029453000WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103612201SHDFND4220100WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104651547SHDFND4154700WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410417165406470SHDFND1040647000WESTERN UN COCOM959802109138581206SHDFND58120600WESTERN UN COCOM959802109103660700SHDFND120060700WESTERN UN COCOM9598021096743395265SHDFND439526500WESTERN UN COCOM959802109148987273SHDFND108727300WESTERN UN COCOM9598021092452143730SHDFND783030060700WESTLAKE CHEM CORPCOM96041310254809SHDFND1080900WESTLAKE CHEM CORPCOM9604131025197850SHDFND4785000WESTROCK COCOM96145D1056768179241SHDFND417924100WESTROCK COCOM96145D10597825900SHDFND52590000WESTROCK COCOM96145D105149339550SHDFND103955000WEYERHAEUSER COCOM9621661049062414554SHDFND441455400WEYERHAEUSER COCOM962166104492225SHDFND1222500WEYERHAEUSER COCOM96216610416749SHDFND1474900WEYERHAEUSER COCOM96216610413723627778SHDFND1062777800WEYERHAEUSER COCOM9621661041878568SHDFND5856800WHEATON PRECIOUS METALS CORPCOM9628791022066105808SHDFND410580800WHEATON PRECIOUS METALS CORPCOM9628791028407SHDFND1440700WHEATON PRECIOUS METALS CORPCOM9628791023990204300SHCallDFND1020430000WHEATON PRECIOUS METALS CORPCOM962879102102552500SHPutDFND105250000WHEATON PRECIOUS METALS CORPCOM96287910257529451SHDFND102945100WHIRLPOOL CORPCOM96332010619034178100SHPutDFND1017810000WHIRLPOOL CORPCOM963320106803775199SHDFND47519900WHIRLPOOL CORPCOM9633201068537979SHDFND1797900WHIRLPOOL CORPCOM963320106404037800SHCallDFND103780000WHIRLPOOL CORPCOM9633201061016195082SHDFND109508200WHITE MTNS INS GROUP LTDCOMG9618E1074957SHDFND105700WHITE MTNS INS GROUP LTDCOMG9618E107218254SHDFND425400WILEY JOHN & SONS INCCL A9682232062294865SHDFND4486500WILEY JOHN & SONS INCCL A96822320697720806SHDFND102080600WILLIAMS COS INC DELCOM969457100155370451SHDFND16907601375WILLIAMS COS INC DELCOM9694571003480157845SHDFND1015784500WILLIAMS COS INC DELCOM96945710013112594632SHDFND459463200WILLIAMS SONOMA INCCOM9699041011513000SHDFND1300000WILLIAMS SONOMA INCCOM96990410152210337SHDFND41033700WILLIAMS SONOMA INCCOM9699041013667246SHDFND10724600WILLIS TOWERS WATSON PUB LTDSHSG96629103407826855SHDFND102685500WINTRUST FINL CORPCOM97650W1081542322SHDFND4232200WINTRUST FINL CORPCOM97650W108457368778SHDFND106877800WIPRO LTDSPON ADR 1 SH97651M10925449586SHDFND 4958600WIPRO LTDSPON ADR 1 SH97651M109974189869SHDFND1018986900WIPRO LTDSPON ADR 1 SH97651M109600116950SHDFND511695000WISDOMTREE INVTS INCCOM97717P104203008SHDFND10300800WISDOMTREE INVTS INCCOM97717P104456696SHDFND4669600WISDOMTREE INVTS INCCOM97717P104284246SHDFND14424600WISDOMTREE INVTS INCCOM97717P104131887SHDFND1188700WISDOMTREE TREUROPE HEDGED EQ97717X7014067200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701224639800SHDFND30398000WISDOMTREE TREUROPE HEDGED EQ97717X701254045000SHDFND134500000WISDOMTREE TREUROPE HEDGED EQ97717X701423875096SHDFND17509600WISDOMTREE TREUROPE SMCP DV97717W8694939233SHDFND1923300WISDOMTREE TRINDIA ERNGS FD97717W422196579229SHDFND107922900WISDOMTREE TRINDIA ERNGS FD97717W42218278737000SHPutDFND1073700000WISDOMTREE TRINDIA ERNGS FD97717W422743000SHDFND3030000WISDOMTREE TRINDIA ERNGS FD97717W42219979805600SHCallDFND1080560000WISDOMTREE TRJAPN HEDGE EQT97717W85194220300SHDFND 0203000WISDOMTREE TRJAPN HEDGE EQT97717W85118556400000SHCallDFND1040000000WISDOMTREE TRJAPN HEDGE EQT97717W85112428267900SHPutDFND1026790000WISDOMTREE TRJAPN HEDGE EQT97717W85110843233725SHDFND1023372500WISDOMTREE TRJAPN HEDGE EQT97717W8515010108000SHDFND301080000WISDOMTREE TRJAPN HEDGE EQT97717W8515636121500SHDFND1312150000WISDOMTREE TRJAPN HEDGE EQT97717W851374380678SHDFND18067800WISDOMTREE TRJP SMALLCP DIV97717W8364647213SHDFND1721300WISDOMTREE TRJP SMALLCP DIV97717W8363996200SHDFND 062000WOLVERINE WORLD WIDE INCCOM9780971032397495SHDFND4749500WOLVERINE WORLD WIDE INCCOM978097103120837876SHDFND103787600WOODWARD INCCOM9807451031792415SHDFND10241500WOODWARD INCCOM9807451032953967SHDFND4396700WORKDAY INCCL A98138H101216913585SHDFND41358500WORKDAY INCCL A98138H101555434782SHDFND103478200WORKDAY INCCL A98138H10111427154SHDFND1715400WORKDAY INCCL A98138H101122763SHDFND1476300WORKIVA INCCOM CL A98139A105127235437SHDFND103543700WORLD WRESTLING ENTMT INCCL A98156Q10871945SHDFND494500WORLD WRESTLING ENTMT INCCL A98156Q1089572128107SHDFND1012810700WORLDPAY INCCL A981558109337SHDFND13700WORLDPAY INCCL A981558109212127751SHDFND42775100WORLDPAY INCCL A981558109533869847SHDFND106984700WORTHINGTON INDS INCCOM981811102381079SHDFND10107900WORTHINGTON INDS INCCOM9818111023419801SHDFND4980100WYNDHAM DESTINATIONS INCCOM98310W1081363796SHDFND10379600WYNDHAM DESTINATIONS INCCOM98310W108187452292SHDFND45229200WYNDHAM HOTELS & RESORTS INCCOM98311A105159235126SHDFND43512600WYNDHAM HOTELS & RESORTS INCCOM98311A1051723796SHDFND10379600WYNN RESORTS LTDCOM983134107499850535SHDFND7500000535WYNN RESORTS LTDCOM983134107395239954SHDFND43995400WYNN RESORTS LTDCOM98313410718823190300SHPutDFND1019030000WYNN RESORTS LTDCOM983134107562856900SHCallDFND105690000WYNN RESORTS LTDCOM98313410752535SHDFND1200535WYNN RESORTS LTDCOM98313410711613117408SHDFND1011740800XCEL ENERGY INCCOM98389B1008458171439SHDFND1200171439XCEL ENERGY INCCOM98389B1009188SHDFND1418800XCEL ENERGY INCCOM98389B1008447171439SHDFND700171439XCEL ENERGY INCCOM98389B100168834257SHDFND53425700XCEL ENERGY INCCOM98389B10014865301705SHDFND430170500XCEL ENERGY INCCOM98389B10090218313SHDFND101831300XENIA HOTELS & RESORTS INCCOM984017103502909SHDFND10290900XENIA HOTELS & RESORTS INCCOM98401710330317588SHDFND41758800XEROX CORPCOM NEW98412160892947000SHPutDFND104700000XEROX CORPCOM NEW984121608924650SHDFND1004650XEROX CORPCOM NEW9841216082539128495SHDFND1012849500XEROX CORPCOM NEW9841216082957149621SHDFND414962100XILINX INCCOM983919101205924171SHDFND92417100XILINX INCCOM98391910151600SHCallDFND1060000XILINX INCCOM983919101177020948SHDFND120020948XILINX INCCOM98391910180938SHDFND 00938XILINX INCCOM9839191014835672SHDFND1567200XILINX INCCOM9839191019946116777SHDFND1011677700XILINX INCCOM983919101447352391SHDFND85239100XILINX INCCOM98391910113392157243SHDFND415724300XILINX INCCOM9839191015836843SHDFND14684300XILINX INCCOM983919101246328923SHDFND70028923XILINX INCCOM9839191015636587SHDFND 006587XILINX INCCOM9839191011702000SHDFND3020000XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1054812500SHDFND 1250000XPO LOGISTICS INCCOM98379310049860SHDFND1486000XPO LOGISTICS INCCOM983793100152126670SHDFND42667000XPO LOGISTICS INCCOM98379310027475SHDFND147500XPO LOGISTICS INCCOM9837931003025296SHDFND10529600XYLEM INCCOM98419M10016069240844SHDFND123859502249XYLEM INCCOM98419M100871299SHDFND8129900XYLEM INCCOM98419M1001372054SHDFND9205400XYLEM INCCOM98419M10071110661SHDFND101066100XYLEM INCCOM98419M100250937598SHDFND63759800XYLEM INCCOM98419M1001772700SHDFND12002700XYLEM INCCOM98419M1007029106410SHDFND410641000XYLEM INCCOM98419M1001802700SHDFND7002700YAMANA GOLD INCCOM98462Y1001090461960SHDFND1046196000YAMANA GOLD INCCOM98462Y1001492632278SHDFND463227800YANDEX N VSHS CLASS AN972841081876852SHDFND14685200YANDEX N VSHS CLASS AN97284108211477280SHDFND107728000YANDEX N VSHS CLASS AN97284108114942000SHPutDFND104200000YELP INCCL A98581710559917112SHDFND101711200YELP INCCL A98581710578722500SHPutDFND102250000YELP INCCL A9858171051063023SHDFND4302300YELP INCCL A985817105157545000SHCallDFND104500000YPF SOCIEDAD ANONIMASPON ADR CL D9842451006031450414SHDFND445041400YPF SOCIEDAD ANONIMASPON ADR CL D9842451001482110702SHDFND1011070200YUM BRANDS INCCOM98849810119686214166SHDFND421416600YUM BRANDS INCCOM9884981012763000SHCallDFND7003000YUM BRANDS INCCOM98849810122235SHDFND123500YUM BRANDS INCCOM98849810125324275500SHCallDFND1027550000YUM BRANDS INCCOM98849810124717268900SHPutDFND1026890000YUM BRANDS INCCOM988498101425246259SHDFND104625900YUM CHINA HLDGS INCCOM98850P1092377074SHDFND 707400YUM CHINA HLDGS INCCOM98850P10911042329311SHPutDFND900329311YUM CHINA HLDGS INCCOM98850P1098235SHDFND123500YUM CHINA HLDGS INCCOM98850P1092868544SHDFND10854400YUM CHINA HLDGS INCCOM98850P1097431221613SHDFND422161300YUM CHINA HLDGS INCCOM98850P10918524SHDFND1452400YUM CHINA HLDGS INCCOM98850P10914167422524SHDFND2372809049715YY INCADS REPCOM CLA98426T106413269028SHDFND106902800YY INCADS REPCOM CLA98426T1061372295SHDFND 229500YY INCADS REPCOM CLA98426T1067084118348SHDFND2107098011250YY INCADS REPCOM CLA98426T106135522634SHDFND42263400YY INCADS REPCOM CLA98426T106260143449SHCallDFND90043449ZAYO GROUP HLDGS INCCOM98919V1057273318431SHDFND1031843100ZAYO GROUP HLDGS INCCOM98919V10528212364SHDFND41236400ZAYO GROUP HLDGS INCCOM98919V10574932800SHDFND53280000ZEBRA TECHNOLOGIES CORPCL A98920710563393SHDFND1039300ZEBRA TECHNOLOGIES CORPCL A9892071053442200SHDFND12002200ZEBRA TECHNOLOGIES CORPCL A9892071054312707SHDFND14270700ZEBRA TECHNOLOGIES CORPCL A9892071056073812SHDFND4381200ZEBRA TECHNOLOGIES CORPCL A989207105117735SHDFND173500ZEBRA TECHNOLOGIES CORPCL A9892071053502200SHDFND7002200ZILLOW GROUP INCCL C CAP STK98954M20049015505SHDFND41550500ZILLOW GROUP INCCL C CAP STK98954M200762400SHDFND10240000ZIMMER BIOMET HLDGS INCCOM98956P102199119200SHPutDFND101920000ZIMMER BIOMET HLDGS INCCOM98956P1023012900SHDFND7290000ZIMMER BIOMET HLDGS INCCOM98956P102691966713SHDFND166665048ZIMMER BIOMET HLDGS INCCOM98956P10212983125176SHDFND412517600ZIMMER BIOMET HLDGS INCCOM98956P1022662569SHDFND5256900ZIMMER BIOMET HLDGS INCCOM98956P102293528298SHDFND102829800ZIONS BANCORPORATION N ACOM98970110799524413SHDFND12441300ZIONS BANCORPORATION N ACOM989701107334982207SHDFND48220700ZIONS BANCORPORATION N ACOM989701107138133896SHDFND103389600ZIONS BANCORPORATION N ACOM9897011072526197SHDFND14619700ZOETIS INCCL A98978V103647475689SHDFND107568900ZOETIS INCCL A98978V10370814SHDFND 00814ZOETIS INCCL A98978V103212924886SHDFND52488600ZOETIS INCCL A98978V10321381249950SHDFND424995000ZOETIS INCCL A98978V103248429039SHDFND92903900ZOETIS INCCL A98978V103439751400SHCallDFND105140000ZOETIS INCCL A98978V1035296185SHDFND14618500ZOETIS INCCL A98978V1038622100800SHPutDFND1010080000ZOETIS INCCL A98978V103288733750SHDFND13375000ZOETIS INCCL A98978V1034154845SHDFND 004845ZSCALER INCCOM98980G10258815000SHDFND30150000ZSCALER INCCOM98980G102611560SHDFND10156000ZSCALER INCCOM98980G102751905SHDFND4190500ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10549131000SHDFND 3100000ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10536322692SHDFND42269200ZUORA INCCOM CL A98983V1061814100000SHDFND1010000000ZYNGA INCCL A98986T10810426584SHDFND42658400ZYNGA INCCL A98986T1084210810SHDFND101081000