0000873630-19-000003.txt : 20190813 0000873630-19-000003.hdr.sgml : 20190813 20190813101137 ACCESSION NUMBER: 0000873630-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018582 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 06-30-2019 06-30-2019 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel Fraser 00442079921226 NF London X0 08-13-2019 14 7352 52665816 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 9 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 10 0001140465 028-15563 HSBC BANK PLC 11 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 12 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 13 0001581175 028-15544 HSBC Bank Bermuda Ltd 14 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 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INCCOM00972810620139000SHDFND 3900000AKORN INCCOM00972810613025208SHDFND42520800ALAMOS GOLD INC NEWCOM CL A01153210827946156SHDFND104615600ALARM COM HLDGS INCCOM0116421053977415SHDFND10741500ALASKA AIR GROUP INCCOM011659109258440437SHDFND44043700ALASKA AIR GROUP INCCOM011659109175827500SHPutDFND102750000ALASKA AIR GROUP INCCOM011659109641000SHDFND7100000ALASKA AIR GROUP INCCOM011659109354755500SHCallDFND105550000ALBANY INTL CORPCL A01234810817203SHDFND120300ALBANY INTL CORPCL A01234810849587SHDFND1458700ALBANY INTL CORPCL A0123481081932324SHDFND4232400ALBANY INTL CORPCL A012348108127915430SHDFND101543000ALBEMARLE CORPCOM012653101951350SHDFND7135000ALBEMARLE CORPCOM012653101562379863SHDFND47986300ALBEMARLE CORPCOM012653101175924981SHDFND102498100ALCOA CORPCOM013872106145362065SHDFND46206500ALCOA CORPCOM013872106211990498SHDFND109049800ALCOA CORPCOM013872106371575SHDFND1157500ALCON INCORD SHSH01301128232SHDFND143200ALCON INCORD SHSH0130112812885207663SHDFND1020766300ALEXANDRIA REAL 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ADS01609W102381322500SHDFND 2250000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025743389SHDFND 003389ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102149894884593SHDFND91400510744542ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102493629131SHDFND82913100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025553273SHDFND 327300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212827568SHDFND5756800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102207112222SHDFND7115820640ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102140362828336SHDFND482833600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102366781421645403SHDFND32056665810787450ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029935860SHDFND 53605000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023316421957166SHDFND217569500200216ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028434973SHDFND 004973ALIGN TECHNOLOGY INCCOM016255101246900SHDFND700900ALIGN TECHNOLOGY INCCOM01625510121667912SHDFND10791200ALIGN TECHNOLOGY INCCOM016255101112408SHDFND140800ALIGN TECHNOLOGY INCCOM016255101246900SHDFND1490000ALIGN TECHNOLOGY INCCOM0162551011481254118SHDFND45411800ALKERMES PLCSHSG017671052579114407SHDFND1011440700ALLEGHANY CORP DELCOM0171751009201351SHDFND4135100ALLEGHANY CORP DELCOM017175100270397SHDFND1039700ALLEGHENY TECHNOLOGIES INCCOM01741R10232612934SHDFND41293400ALLEGION PUB LTD COORD SHSG0176J109178516143SHDFND101614300ALLERGAN PLCSHSG0177J108100600SHDFND 60000ALLERGAN PLCSHSG0177J1081620796800SHPutDFND109680000ALLERGAN PLCSHSG0177J1082171296SHDFND14129600ALLERGAN PLCSHSG0177J10822385133700SHCallDFND1013370000ALLERGAN PLCSHSG0177J10839230SHDFND302300ALLERGAN PLCSHSG0177J108355821249SHDFND102124900ALLIANCE DATA SYSTEMS CORPCOM018581108331623661SHDFND42366100ALLIANCE DATA SYSTEMS CORPCOM01858110853377SHDFND537700ALLIANCE DATA SYSTEMS CORPCOM018581108200614314SHDFND101431400ALLIANT ENERGY CORPCOM018802108104821357SHDFND102135700ALLIANT ENERGY CORPCOM0188021082204485SHDFND1448500ALLIANT ENERGY CORPCOM0188021085380109625SHDFND410962500ALLISON 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A02079K3055121647300SHCallDFND104730000ALPHABET INCCAP STK CL A02079K3055241648408SHDFND104840800ALPHABET INCCAP STK CL A02079K3058467578200SHPutDFND107820000ALPHABET INCCAP STK CL A02079K30577977201SHDFND5720100ALPHABET INCCAP STK CL A02079K305560517SHDFND 1273900ALPHABET INCCAP STK CL A02079K305211399195234SHDFND419523400ALPHABET INCCAP STK CL A02079K3052533923401SHDFND1228970504ALPHABET INCCAP STK CL A02079K30560365574SHDFND6557400ALPHABET INCCAP STK CL A02079K3056661SHDFND96100ALPHABET INCCAP STK CL A02079K305113104SHDFND 10400ALPHABET INCCAP STK CL C02079K1072529323400SHCallDFND102340000ALPHABET INCCAP STK CL C02079K10711011019SHDFND14101900ALPHABET INCCAP STK CL C02079K107272252SHDFND 00252ALPHABET INCCAP STK CL C02079K10726272430SHDFND356818620ALPHABET INCCAP STK CL C02079K10730862855SHDFND12002855ALPHABET INCCAP STK CL C02079K107573530SHDFND 53000ALPHABET INCCAP STK CL C02079K107520481SHDFND 00481ALPHABET INCCAP STK CL C02079K1074272839530SHDFND103953000ALPHABET INCCAP STK CL C02079K1076280158100SHPutDFND105810000ALPHABET INCCAP STK CL C02079K1074919245510SHDFND73839507115ALPHABET INCCAP STK CL C02079K1074138SHDFND83800ALPHABET INCCAP STK CL C02079K107962890SHDFND 6002900ALPHABET INCCAP STK CL C02079K107147136SHDFND 13600ALPHABET INCCAP STK CL C02079K10732342992SHDFND5299200ALPHABET INCCAP STK CL C02079K10755135100SHCallDFND7005100ALPHABET INCCAP STK CL C02079K10718301693SHDFND11001693ALPHABET INCCAP STK CL C02079K107945874SHDFND987400ALPHABET INCCAP STK CL C02079K107204297189005SHDFND418900500ALPHABET INCCAP STK CL C02079K107135125SHDFND600125ALPHABET INCCAP STK CL C02079K1071172410846SHDFND1106800166ALPS ETF TRALERIAN MLP00162Q8662656269631SHDFND1026963100ALTA MESA RES INC*W EXP 03/28/20202133L117456399682SHDFND3063996820ALTA MESA RES INCCL A02133L1092341601570SHDFND3016015700ALTABA INCCOM0213461017100SHDFND301000ALTABA INCCOM0213461014376300SHCallDFND10630000ALTABA INCCOM0213461013842325538880SHDFND10553888000ALTABA INCCOM02134610162900SHPutDFND1090000ALTERYX INCCOM CL A02156B1033012763SHDFND10276300ALTICE USA INCCL A02156K10389536769SHDFND103676900ALTICE USA INCCL A02156K103175672118SHDFND47211800ALTRA INDL MOTION CORPCOM02208R1061764919SHDFND4491900ALTRA INDL MOTION CORPCOM02208R10634961SHDFND1496100ALTRA INDL MOTION CORPCOM02208R1061413917SHDFND10391700ALTRIA GROUP INCCOM02209S10322057465837SHDFND1046583700ALTRIA GROUP INCCOM02209S103132628000SHDFND120028000ALTRIA GROUP INCCOM02209S1035008105767SHDFND810576700ALTRIA GROUP INCCOM02209S103108923009SHDFND12086702142ALTRIA GROUP INCCOM02209S10351510883SHDFND 0010883ALTRIA GROUP INCCOM02209S103551164SHDFND 001164ALTRIA GROUP INCCOM02209S103212144790SHDFND77240037550ALTRIA GROUP INCCOM02209S1033106551SHDFND5655100ALTRIA GROUP INCCOM02209S103350173935SHDFND147393500ALTRIA GROUP INCCOM02209S103582381229946SHDFND4122994600ALTRIA GROUP INCCOM02209S103137329000SHCallDFND70029000ALTRIA GROUP INCCOM02209S10368714500SHDFND31300015000ALTRIA GROUP INCCOM02209S103243651453SHDFND95145300ALTRIA GROUP INCCOM02209S1031693570SHDFND 357000AMARIN CORP PLCSPONS ADR NEW02311120619410000SHDFND30100000AMAZON COM INCCOM023135106485256SHDFND 25600AMAZON COM INCCOM02313510648552564SHDFND 002564AMAZON COM INCCOM02313510628841523SHDFND11001523AMAZON COM INCCOM023135106568300SHDFND 00300AMAZON COM INCCOM02313510630681620SHDFND9162000AMAZON COM INCCOM023135106366417193500SHPutDFND1019350000AMAZON COM INCCOM0231351067185937948SHDFND1374260522AMAZON COM INCCOM0231351061081571SHDFND 00571AMAZON COM INCCOM02313510613236569900SHCallDFND106990000AMAZON COM INCCOM023135106812429SHDFND 42900AMAZON COM INCCOM02313510642212229SHDFND8222900AMAZON COM INCCOM023135106107655685SHDFND7005685AMAZON COM INCCOM02313510612233264602SHDFND36238222200AMAZON COM INCCOM023135106246130SHDFND 13000AMAZON COM INCCOM023135106444051234497SHDFND423449700AMAZON COM INCCOM02313510680524252SHDFND5425200AMAZON COM INCCOM02313510678954169SHDFND6416900AMAZON COM INCCOM0231351065717230192SHDFND103019200AMAZON COM INCCOM023135106795420SHDFND 42000AMAZON COM INCCOM02313510626591404SHDFND14140400AMBARELLA INCSHSG037AX1012796323SHDFND10632300AMBEV SASPONSORED ADR02319V10312627084SHDFND 0027084AMBEV SASPONSORED ADR02319V10343994104SHDFND89410400AMBEV SASPONSORED ADR02319V103225344825309SHDFND10482530900AMBEV SASPONSORED ADR02319V103255323SHDFND 005323AMC ENTMT HLDGS INCCL A COM00165C10474579809SHDFND47980900AMC ENTMT HLDGS INCCL A COM00165C104293119SHDFND10311900AMC NETWORKS INCCL A00164V1032935381SHDFND4538100AMC NETWORKS INCCL A00164V1038140SHDFND1014000AMCOR PLCORDG0250X10737232386SHDFND103238600AMCOR PLCORDG0250X10758250620SHDFND145062000AMDOCS LTDSHSG02602103101216300SHDFND120016300AMDOCS LTDSHSG0260210315730253338SHDFND1025333800AMDOCS LTDSHSG02602103101216300SHDFND70016300AMEDISYS INCCOM023436108170014005SHDFND101400500AMEDISYS INCCOM023436108114937SHDFND493700AMERCOCOM02358610001SHDFND10100AMERCOCOM0235861008962366SHDFND5236600AMERCOCOM02358610016884459SHDFND4445900AMEREN CORPCOM0236081021491986SHDFND118360150AMEREN CORPCOM02360810213336177559SHDFND417755900AMEREN CORPCOM02360810213993186301SHDFND1018630100AMEREN CORPCOM0236081025977948SHDFND5794800AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10513872SHDFND1087200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051673114912SHDFND301149120AMERICAN AIRLS GROUP INCCOM02376R102122SHDFND 2200AMERICAN AIRLS GROUP INCCOM02376R10214177434752SHDFND443475200AMERICAN AIRLS GROUP INCCOM02376R102235472200SHCallDFND107220000AMERICAN AIRLS GROUP INCCOM02376R10210308316100SHPutDFND1031610000AMERICAN AIRLS GROUP INCCOM02376R1025082155844SHDFND1015584400AMERICAN ASSETS TR INCCOM0240131042034301SHDFND4430100AMERICAN ASSETS TR INCCOM024013104691462SHDFND14146200AMERICAN ASSETS TR INCCOM0240131041433030SHDFND10303000AMERICAN AXLE & MFG HLDGS INCOM02406110380563081SHDFND46308100AMERICAN AXLE & MFG HLDGS INCOM024061103866745SHDFND10674500AMERICAN AXLE & MFG HLDGS INCOM024061103382968SHDFND14296800AMERICAN CAMPUS CMNTYS INCCOM024835100195642367SHDFND104236700AMERICAN CAMPUS CMNTYS INCCOM024835100992147SHDFND1214700AMERICAN CAMPUS CMNTYS INCCOM0248351003136790SHDFND14679000AMERICAN CAMPUS CMNTYS INCCOM02483510072715741SHDFND41574100AMERICAN EAGLE OUTFITTERS INCOM02553E10682648904SHDFND44890400AMERICAN EAGLE OUTFITTERS INCOM02553E10624414454SHDFND101445400AMERICAN ELEC PWR CO INCCOM02553710118817213800SHCallDFND1021380000AMERICAN ELEC PWR CO INCCOM025537101282532093SHDFND132074019AMERICAN ELEC PWR CO INCCOM025537101186721219SHDFND52121900AMERICAN ELEC PWR CO INCCOM0255371019718110421SHDFND1011042100AMERICAN ELEC PWR CO INCCOM025537101616170000SHPutDFND107000000AMERICAN ELEC PWR CO INCCOM02553710125292287377SHDFND428737700AMERICAN ELEC PWR CO INCCOM02553710190310264SHDFND141026400AMERICAN EQTY INVT LIFE HLDCOM025676206531934SHDFND14193400AMERICAN EQTY INVT LIFE HLDCOM0256762063324122390SHDFND1012239000AMERICAN EQTY INVT LIFE HLDCOM02567620619700SHDFND170000AMERICAN EXPRESS COCOM02581610955449SHDFND1044900AMERICAN EXPRESS COCOM02581610972585SHDFND 58500AMERICAN EXPRESS COCOM0258161093332700SHDFND 002700AMERICAN EXPRESS COCOM02581610950882412200SHPutDFND1041220000AMERICAN EXPRESS COCOM025816109416033700SHDFND53370000AMERICAN EXPRESS COCOM02581610960145487242SHDFND448724200AMERICAN EXPRESS COCOM02581610925205SHDFND1420500AMERICAN EXPRESS COCOM025816109112904SHDFND790400AMERICAN EXPRESS COCOM025816109426734571SHDFND13297101600AMERICAN EXPRESS COCOM0258161092642136SHDFND 213600AMERICAN EXPRESS COCOM02581610926614215600SHCallDFND1021560000AMERICAN FINL GROUP INC OHIOCOM025932104195919115SHDFND101911500AMERICAN FINL GROUP INC OHIOCOM025932104174217004SHDFND41700400AMERICAN HOMES 4 RENTCL A02665T30658624121SHDFND42412100AMERICAN HOMES 4 RENTCL A02665T30639816358SHDFND101635800AMERICAN INTL GROUP INCCOM NEW026874784253947649SHDFND64764900AMERICAN INTL GROUP INCCOM NEW0268747841122095SHDFND10209500AMERICAN INTL GROUP INCCOM NEW026874784286653800SHPutDFND105380000AMERICAN INTL GROUP INCCOM NEW026874784133124975SHDFND110024975AMERICAN INTL GROUP INCCOM NEW02687478459211106SHDFND 0011106AMERICAN INTL GROUP INCCOM NEW026874784286653800SHCallDFND105380000AMERICAN INTL GROUP INCCOM NEW026874784156629398SHDFND1292530145AMERICAN INTL GROUP INCCOM NEW02687478432876617048SHDFND461704800AMERICAN INTL GROUP INCCOM NEW02687478472913683SHDFND91368300AMERICAN INTL GROUP INCCOM NEW0268747842154030SHDFND14403000AMERICAN INTL GROUP INCCOM NEW02687478486816288SHDFND3933069580AMERICAN NATL INS COCOM02859110579681SHDFND1068100AMERICAN NATL INS COCOM0285911051931653SHDFND4165300AMERICAN OUTDOOR BRANDS CORPCOM02874P103839246SHDFND4924600AMERICAN OUTDOOR BRANDS CORPCOM02874P103303296SHDFND10329600AMERICAN TOWER CORP NEWCOM03027X1007973900SHDFND790003000AMERICAN TOWER CORP NEWCOM03027X100840SHDFND 4000AMERICAN TOWER CORP NEWCOM03027X1006133000SHDFND12003000AMERICAN TOWER CORP NEWCOM03027X10046514227508SHDFND422750800AMERICAN TOWER CORP NEWCOM03027X10010585175SHDFND1517500AMERICAN TOWER CORP NEWCOM03027X10014417048SHDFND5704800AMERICAN TOWER CORP NEWCOM03027X100407619934SHDFND101993400AMERICAN TOWER CORP NEWCOM03027X1001480272400SHCallDFND107240000AMERICAN TOWER CORP NEWCOM03027X100809639600SHPutDFND103960000AMERICAN WOODMARK CORPORATIOCOM0305061092713198SHDFND4319800AMERICAN WOODMARK CORPORATIOCOM03050610978923SHDFND1092300AMERICAN WTR WKS CO INC NEWCOM03042010365560SHDFND956000AMERICAN WTR WKS CO INC NEWCOM030420103385533234SHDFND63323400AMERICAN WTR WKS CO INC NEWCOM0304201031581363SHDFND8136300AMERICAN WTR WKS CO INC NEWCOM03042010314059121197SHDFND111912202075AMERICAN WTR WKS CO INC NEWCOM03042010313465116077SHDFND411607700AMERICAN WTR WKS CO INC NEWCOM0304201032231925SHDFND 192500AMERICAN WTR WKS CO INC NEWCOM03042010313228114036SHDFND1011403600AMERICOLD RLTY TRCOM03064D10894529152SHDFND42915200AMERIGAS PARTNERS L PUNIT L P INT0309751065923170000SHDFND1017000000AMERIPRISE FINL INCCOM03076C10616218111726SHDFND111009601630AMERIPRISE FINL INCCOM03076C10628196SHDFND919600AMERIPRISE FINL INCCOM03076C1063912693SHDFND7002693AMERIPRISE FINL INCCOM03076C106659745443SHDFND104544300AMERIPRISE FINL INCCOM03076C10676523SHDFND1452300AMERIPRISE FINL INCCOM03076C10662427SHDFND 42700AMERIPRISE FINL INCCOM03076C10617117SHDFND 11700AMERIPRISE FINL INCCOM03076C10618153125053SHDFND412505300AMERIPRISE FINL INCCOM03076C10675517SHDFND851700AMERIPRISE FINL INCCOM03076C1063912693SHDFND12002693AMERIPRISE FINL INCCOM03076C106190613129SHDFND61312900AMERIPRISE FINL INCCOM03076C106103708SHDFND570800AMERISOURCEBERGEN CORPCOM03073E10510170119286SHDFND411928600AMERISOURCEBERGEN CORPCOM03073E105227226647SHDFND52664700AMERISOURCEBERGEN CORPCOM03073E1051311541SHDFND10154100AMETEK INC NEWCOM03110010003SHDFND10300AMETEK INC NEWCOM03110010011440125935SHDFND412593500AMETEK INC NEWCOM031100100782SHDFND18200AMGEN INCCOM031162100208711325SHDFND1103540971AMGEN INCCOM031162100304316515SHDFND61651500AMGEN INCCOM031162100459824953SHDFND52495300AMGEN INCCOM03116210046251SHDFND 00251AMGEN INCCOM03116210033815183500SHPutDFND1018350000AMGEN INCCOM03116210021854118591SHDFND1011859100AMGEN INCCOM0311621001245767600SHCallDFND106760000AMGEN INCCOM03116210083132451116SHDFND445111600AMGEN INCCOM0311621002211200SHDFND 120000AMGEN INCCOM0311621002601412SHDFND 141200AMGEN INCCOM031162100327217758SHDFND81775800AMGEN INCCOM031162100197810732SHDFND7164909083AMGEN INCCOM03116210016629017SHDFND9901700AMGEN INCCOM0311621002691460SHDFND3014600AMKOR TECHNOLOGY INCCOM0316521001020136770SHDFND413677000AMKOR TECHNOLOGY INCCOM03165210034846594SHDFND104659400AMN HEALTHCARE SERVICES INCCOM001744101891643SHDFND4164300AMN HEALTHCARE SERVICES INCCOM0017441012464539SHDFND10453900AMPHENOL CORP NEWCL A032095101716274646SHDFND107464600AMPHENOL CORP NEWCL A03209510117740184906SHDFND418490600AMPHENOL CORP NEWCL A032095101178418600SHPutDFND101860000AMPHENOL CORP NEWCL A032095101309532256SHDFND13225600ANADARKO PETE CORPCOM03251110715180215139SHDFND1021513900ANADARKO PETE CORPCOM032511107141120000SHCallDFND102000000ANADARKO PETE CORPCOM03251110720186286085SHDFND428608500ANADARKO PETE CORPCOM03251110791612977SHDFND11080302174ANADARKO PETE CORPCOM032511107393055700SHPutDFND105570000ANALOG DEVICES INCCOM032654105330SHDFND13000ANALOG DEVICES INCCOM03265410571632SHDFND1463200ANALOG DEVICES INCCOM03265410515802140000SHCallDFND1014000000ANALOG DEVICES INCCOM03265410515971141500SHPutDFND1014150000ANALOG DEVICES INCCOM03265410521077186737SHDFND418673700ANALOG DEVICES INCCOM0326541058987953SHDFND10795300ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106218060000SHDFND106000000ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820615858SHDFND308580ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820650428282SHDFND102828200ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206553100SHDFND 310000ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10840450SHDFND304500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108114512940SHDFND41294000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108772487263SHDFND108726300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10826289SHDFND1428900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081772000SHCallDFND7002000ANIXTER INTL INCCOM035290105136622874SHDFND102287400ANIXTER INTL INCCOM0352901052243753SHDFND4375300ANNALY CAP MGMT INCCOM0357104092573281817SHDFND428181700ANNALY CAP MGMT INCCOM03571040916217746SHDFND11774600ANNALY CAP MGMT INCCOM035710409141571550653SHDFND10155065300ANNALY CAP MGMT INCCOM03571040963869846SHDFND56984600ANSYS INCCOM03662Q10513866766SHDFND10676600ANSYS INCCOM03662Q10575366SHDFND136600ANSYS INCCOM03662Q1054922400SHDFND7002400ANSYS INCCOM03662Q1051352266021SHDFND46602100ANSYS INCCOM03662Q1052741339SHDFND14133900ANSYS INCCOM03662Q1055742801SHDFND5280100ANSYS INCCOM03662Q1054922400SHDFND12002400ANTERO MIDSTREAM CORPCOM03676B10248542278SHDFND104227800ANTERO RES CORPCOM03674X10635063300SHDFND46330000ANTHEM INCCOM036752103182645SHDFND1064500ANTHEM INCCOM03675210313664840SHDFND1484000ANTHEM INCCOM036752103141500SHDFND750000ANTHEM INCCOM036752103756326800SHCallDFND102680000ANTHEM INCCOM03675210320107121SHDFND5712100ANTHEM INCCOM03675210341578147330SHDFND414733000ANTHEM INCCOM036752103578520500SHPutDFND102050000AON PLCSHS CL AG0408V102133691SHDFND1469100AON PLCSHS CL AG0408V102362818800SHPutDFND101880000AON PLCSHS CL AG0408V102373019328SHDFND101932800AON PLCSHS CL AG0408V102360918700SHCallDFND101870000APACHE CORPCOM037411105431500SHDFND1150000APACHE CORPCOM03741110511043381193SHDFND438119300APACHE CORPCOM03741110532211100SHPutDFND101110000APACHE CORPCOM03741110574825812SHDFND102581200APARTMENT INVT & MGMT COCL A03748R754379875774SHDFND47577400APARTMENT INVT & MGMT COCL A03748R754411882160SHDFND108216000APERGY CORPCOM03755L10486325717SHDFND42571700APERGY CORPCOM03755L1042256696SHDFND10669600APOGEE ENTERPRISES INCCOM0375981092195044SHDFND4504400APOGEE ENTERPRISES INCCOM037598109671550SHDFND10155000APOLLO COML REAL EST FIN INCCOM03762U1051236706SHDFND4670600APOLLO COML REAL EST FIN INCCOM03762U1051618753SHDFND10875300APOLLO GLOBAL MGMT LLCCL A SHS03761230610059293274SHDFND1029327400APPLE HOSPITALITY REIT INCCOM NEW03784Y20043527435SHDFND42743500APPLE HOSPITALITY REIT INCCOM NEW03784Y2001717108284SHDFND1010828400APPLE INCCOM0378331006743407SHDFND 340700APPLE INCCOM037833100482824393SHDFND92439300APPLE INCCOM03783310094477SHDFND1447700APPLE INCCOM037833100102516SHDFND 00516APPLE INCCOM0378331006733400SHDFND 003400APPLE INCCOM0378331002456781241300SHPutDFND10124130000APPLE INCCOM03783310014847500SHDFND 750000APPLE INCCOM03783310032691165171SHDFND1016517100APPLE INCCOM0378331001936397832SHDFND69783200APPLE INCCOM03783310013756946SHDFND11006946APPLE INCCOM037833100100721508900SHCallDFND1050890000APPLE INCCOM03783310016658415SHDFND 008415APPLE INCCOM037833100533926975SHDFND82697500APPLE INCCOM037833100249612610SHDFND 1261000APPLE INCCOM03783310011926025SHDFND7117504850APPLE INCCOM03783310086862438875SHDFND143016008715APPLE INCCOM037833100229011568SHDFND 1156800APPLE INCCOM0378331007924000SHDFND 240016000APPLE INCCOM0378331001665684155SHDFND333592505630APPLE INCCOM037833100931147042SHDFND54704200APPLE INCCOM0378331005979193021013SHDFND4302101300APPLIED INDL TECHNOLOGIES INCOM03820C1052403900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051602604SHDFND4260400APPLIED INDL TECHNOLOGIES INCOM03820C1051452351SHDFND10235100APPLIED MATLS INCCOM03822210510193226961SHDFND1022696100APPLIED MATLS INCCOM03822210521157471100SHPutDFND1047110000APPLIED MATLS INCCOM0382221051162576SHDFND7257600APPLIED MATLS INCCOM03822210563614161SHDFND11416100APPLIED MATLS INCCOM0382221055821129606SHDFND356561239500APPLIED MATLS INCCOM03822210524818552623SHDFND455262300APPLIED MATLS INCCOM0382221057388164500SHCallDFND1016450000APTARGROUP INCCOM0383361035214193SHDFND4419300APTARGROUP INCCOM03833610356451SHDFND145100APTARGROUP INCCOM0383361031791442SHDFND14144200APTARGROUP INCCOM038336103247819933SHDFND101993300APTIV PLCSHSG6095L109224127721SHDFND62772100APTIV PLCSHSG6095L10917487216339SHDFND1021633900ARAMARKCOM03852U1063579897SHDFND10989700ARAMARKCOM03852U106281978162SHDFND97816200ARAMARKCOM03852U106111831000SHDFND120031000ARAMARKCOM03852U106143239700SHDFND7350039350ARAMARKCOM03852U1065350148358SHDFND814835800ARAMARKCOM03852U1064311119554SHDFND411955400ARAMARKCOM03852U10651214188SHDFND 0014188ARAMARKCOM03852U1062567093SHDFND 709300ARAMARKCOM03852U10660816871SHDFND11277704094ARAMARKCOM03852U106451259SHDFND 001259ARAMARKCOM03852U1063238952SHDFND5895200ARCBEST CORPCOM03937C10556320016SHDFND42001600ARCBEST CORPCOM03937C10567123876SHDFND102387600ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034433245892SHDFND1024589200ARCH CAP GROUP LTDORDG0450A105253668402SHDFND106840200ARCH CAP GROUP LTDORDG0450A105270672977SHDFND47297700ARCH CAP GROUP LTDORDG0450A105106428700SHDFND120028700ARCH CAP GROUP LTDORDG0450A105106428700SHDFND70028700ARCH COAL INCCL A039380407242125702SHDFND102570200ARCH COAL INCCL A0393804072772935SHDFND4293500ARCHER DANIELS MIDLAND COCOM03948310212349302674SHDFND430267400ARCHER DANIELS MIDLAND COCOM039483102377092394SHDFND109239400ARCHROCK INCCOM03957W10628727099SHDFND42709900ARCHROCK INCCOM03957W106847891SHDFND10789100ARCONIC INCCOM03965L1009128353535SHDFND435353500ARCONIC INCCOM03965L100374341449799SHDFND10144979900ARCOSA INCCOM03965310058215467SHDFND41546700ARCOSA INCCOM039653100335789202SHDFND108920200ARES CAP CORPCOM04010L10354730504SHDFND13050400ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011937372SHDFND4737200ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011345121SHDFND10512100ARISTA NETWORKS INCCOM040413106560221577SHDFND42157700ARISTA NETWORKS INCCOM04041310626100SHDFND110000ARISTA NETWORKS INCCOM0404131063161216SHDFND10121600ARMSTRONG FLOORING INCCOM04238R10612712907SHDFND41290700ARMSTRONG FLOORING INCCOM04238R1069954SHDFND1095400ARMSTRONG WORLD INDS INC NEWCOM04247X102118412177SHDFND101217700ARMSTRONG WORLD INDS INC NEWCOM04247X1023223315SHDFND4331500ARROW ELECTRS INCCOM042735100354949791SHDFND44979100ARROW ELECTRS INCCOM0427351004576416SHDFND10641600ARTISAN PARTNERS ASSET MGMTCL A04316A1082529159SHDFND4915900ARTISAN PARTNERS ASSET MGMTCL A04316A108135249119SHDFND104911900ARTISAN PARTNERS ASSET MGMTCL A04316A108812957SHDFND14295700ARTISAN PARTNERS ASSET MGMTCL A04316A10824878SHDFND187800ASBURY AUTOMOTIVE GROUP INCCOM0434361041001191SHDFND10119100ASBURY AUTOMOTIVE GROUP INCCOM04343610461728SHDFND1472800ASBURY AUTOMOTIVE GROUP INCCOM0434361042392835SHDFND4283500ASGN INCCOM00191U1025919749SHDFND10974900ASGN INCCOM00191U1021232027SHDFND4202700ASHLAND GLOBAL HLDGS INCCOM04418610425313SHDFND1431300ASHLAND GLOBAL HLDGS INCCOM044186104147818480SHDFND101848000ASHLAND GLOBAL HLDGS INCCOM0441861046397992SHDFND4799200ASML HOLDING N VN Y REGISTRY SHSN07059210840SHDFND104000ASML HOLDING N VN Y REGISTRY SHSN070592104302066SHDFND14206600ASPEN TECHNOLOGY INCCOM045327103123990SHDFND1499000ASPEN TECHNOLOGY INCCOM045327103326626276SHDFND102627600ASPEN TECHNOLOGY INCCOM04532710352416SHDFND141600ASPEN TECHNOLOGY INCCOM0453271031701371SHDFND4137100ASSOCIATED BANC CORPCOM04548710526612577SHDFND41257700ASSOCIATED BANC CORPCOM04548710510486SHDFND1048600ASSURANT INCCOM04621X1082282145SHDFND10214500ASSURANT INCCOM04621X108463543571SHDFND44357100ASSURED GUARANTY LTDCOMG0585R1062345556SHDFND4555600ASSURED GUARANTY LTDCOMG0585R10618335435718SHDFND1043571800ASTRAZENECA PLCSPONSORED ADR046353108135SHDFND103500ASTRAZENECA PLCSPONSORED ADR04635310864315577SHDFND60015577ASTRAZENECA PLCSPONSORED ADR046353108105525561SHDFND142556100AT&T INCCOM00206R1021718915129530SHDFND4512953000AT&T INCCOM00206R102297388733SHDFND58873300AT&T INCCOM00206R1026583196462SHDFND1419646200AT&T INCCOM00206R1022698025SHDFND3458834370AT&T INCCOM00206R10217508522471SHDFND7712410451230AT&T INCCOM00206R1029075270800SHCallDFND1027080000AT&T INCCOM00206R1021865556SHDFND 005556AT&T INCCOM00206R10213236394972SHDFND1200394972AT&T INCCOM00206R102202860529SHDFND66052900AT&T INCCOM00206R102767772291153SHDFND10229115300AT&T INCCOM00206R1028321248300SHPutDFND1024830000ATHENE HLDG LTDCL AG0684D107194145082SHDFND44508200ATHENE HLDG LTDCL AG0684D10768015785SHDFND101578500ATHENEX INCCOM04685N103552795SHDFND10279500ATHENEX INCCOM04685N103290241465845SHDFND212367410229104ATKORE INTL GROUP INCCOM0476491081576056SHDFND4605600ATKORE INTL GROUP INCCOM0476491083428132491SHDFND1013249100ATLANTIC UN BANKSHARES CORPCOM04911A107481366SHDFND4136600ATLANTIC UN BANKSHARES CORPCOM04911A1071785030SHDFND14503000ATLANTIC UN BANKSHARES CORPCOM04911A107511454SHDFND1145400ATLASSIAN CORP PLCCL AG062421044713602SHDFND10360200ATMOS ENERGY CORPCOM0495601051007895470SHDFND49547000ATMOS ENERGY CORPCOM0495601056766408SHDFND5640800AURORA CANNABIS INCCOM05156X10834544068SHDFND44406800AUTODESK INCCOM0527691061891162SHDFND1116200AUTODESK INCCOM052769106219013445SHDFND101344500AUTODESK INCCOM0527691064592819SHDFND14281900AUTODESK INCCOM0527691061600498243SHDFND49824300AUTOHOME INCSP ADR RP CL A05278C10743500SHDFND 50000AUTOHOME INCSP ADR RP CL A05278C107609071127SHDFND90071127AUTOHOME INCSP ADR RP CL A05278C1071051222SHDFND5122200AUTOHOME INCSP ADR RP CL A05278C107220425741SHDFND42574100AUTOHOME INCSP ADR RP CL A05278C107861000SHDFND2100000AUTOHOME INCSP ADR RP CL A05278C107262630672SHDFND103067200AUTOLIV INCCOM052800109277939406SHDFND43940600AUTOLIV INCCOM0528001093384790SHDFND10479000AUTOMATIC DATA PROCESSING INCOM0530151031222073911SHDFND67391100AUTOMATIC DATA PROCESSING INCOM053015103366622172SHDFND52217200AUTOMATIC DATA PROCESSING INCOM05301510347639288145SHDFND428814500AUTOMATIC DATA PROCESSING INCOM05301510330770186114SHDFND118171104403AUTOMATIC DATA PROCESSING INCOM053015103406724600SHCallDFND102460000AUTOMATIC DATA PROCESSING INCOM0530151036694049SHDFND14404900AUTOMATIC DATA PROCESSING INCOM053015103545633000SHPutDFND103300000AUTOMATIC DATA PROCESSING INCOM053015103453127405SHDFND102740500AUTONATION INCCOM05329W1023608574SHDFND4857400AUTONATION INCCOM05329W1022977086SHDFND10708600AUTOZONE INCCOM053332102330300SHPutDFND1030000AUTOZONE INCCOM05333210236963362SHDFND10336200AUTOZONE INCCOM05333210215221384SHDFND9138400AUTOZONE INCCOM0533321024238SHDFND 0038AUTOZONE INCCOM0533321022044918599SHDFND41859900AUTOZONE INCCOM05333210229492682SHDFND6268200AUTOZONE INCCOM053332102152138SHDFND113800AUTOZONE INCCOM05333210258275300SHCallDFND10530000AUTOZONE INCCOM053332102412375SHDFND7150360AUTOZONE INCCOM053332102416378SHDFND 00378AUTOZONE INCCOM05333210224172198SHDFND8219800AVALONBAY CMNTYS INCCOM05348410139190SHDFND1419000AVALONBAY CMNTYS INCCOM05348410147505233807SHDFND423380700AVALONBAY CMNTYS INCCOM0534841016643270SHDFND5327000AVALONBAY CMNTYS INCCOM053484101338016637SHDFND101663700AVANGRID 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A05675210842019358034SHDFND9220590335975BAIDU INCSPON ADR REP A056752108864SHDFND146400BAIDU INCSPON ADR REP A05675210817991153296SHDFND415329600BAIDU INCSPON ADR REP A0567521081681428SHDFND5142800BAIDU INCSPON ADR REP A0567521082522146SHDFND 214600BAIDU INCSPON ADR REP A05675210864765551853SHDFND1055185300BAIDU INCSPON ADR REP A056752108241120540SHPutDFND102054000BAIDU INCSPON ADR REP A056752108215918400SHDFND21840000BAIDU INCSPON ADR REP A0567521082001705SHDFND711500555BAKER HUGHES A GE COCL A05722G10025710429SHDFND101042900BAKER HUGHES A GE COCL A05722G1009466384309SHDFND438430900BAKER HUGHES A GE COCL A05722G10030212273SHDFND141227300BAKER HUGHES A GE COCL A05722G10030912543SHDFND11254300BALCHEM CORPCOM05766520026264SHDFND126400BALCHEM CORPCOM05766520070701SHDFND1470100BALCHEM CORPCOM0576652001951954SHDFND10195400BALL CORPCOM05849810698114017SHDFND 0014017BALL CORPCOM058498106113216177SHDFND 1617700BALL CORPCOM05849810616064229519SHDFND422951900BALL CORPCOM0584981064466373SHDFND10637300BALL CORPCOM05849810626376SHDFND 37600BALL CORPCOM058498106215530792SHDFND53079200BALL CORPCOM058498106116216600SHDFND11660000BALLARD PWR SYS INC NEWCOM0585861085012246SHDFND101224600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113524333SHDFND102433300BANCO BRADESCO S ASP ADR PFD NEW05946030310948011148658SHDFND101114865800BANCO BRADESCO S ASP ADR PFD NEW059460303505077SHDFND 005077BANCO BRADESCO S ASP ADR PFD NEW059460303116581187186SHDFND4118718600BANCO BRADESCO S ASP ADR PFD NEW05946030375276605SHDFND87660500BANCO BRADESCO S ASP ADR PFD NEW05946030322322690SHDFND 0022690BANCO BRADESCO S ASP ADR PFD NEW0594603032604265200SHDFND 26520000BANCO MACRO SASPON ADR B05961W10511661160068SHDFND416006800BANCO MACRO SASPON ADR B05961W105719798795SHDFND109879500BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10937412500SHDFND71250000BANCO SANTANDER SAADR05964H10510422712SHDFND102271200BANCO SANTANDER SAADR05964H10511224429SHDFND30244290BANCOLOMBIA S ASPON ADR PREF05968L10277915270SHDFND71527000BANCORPSOUTH BK TUPELO MISSCOM05971J102361231SHDFND14123100BANCORPSOUTH BK TUPELO MISSCOM05971J1021986814SHDFND4681400BANK AMER CORPCOM06050510458020000SHDFND 2000000BANK AMER CORPCOM060505104162756108SHDFND110056108BANK AMER CORPCOM06050510418632SHDFND 00632BANK AMER CORPCOM0605051041194088SHDFND14408800BANK AMER CORPCOM060505104213073462SHDFND57346200BANK AMER CORPCOM060505104650092241700SHPutDFND10224170000BANK AMER CORPCOM060505104342151179835SHDFND10117983500BANK AMER CORPCOM06050510478927193SHDFND 0027193BANK AMER CORPCOM0605051043678126821SHDFND612682100BANK AMER CORPCOM0605051041986822SHDFND 006822BANK AMER CORPCOM06050510425874SHDFND987400BANK AMER CORPCOM0605051041749916034164SHDFND4603416400BANK AMER CORPCOM0605051043522121446SHDFND353200682460BANK AMER CORPCOM0605051042879900SHDFND 990000BANK AMER CORPCOM0605051049121314503SHDFND1300581013922BANK AMER CORPCOM06050510437512943SHDFND71294300BANK AMER CORPCOM060505104652235SHDFND8223500BANK AMER CORPCOM060505104491291694100SHCallDFND10169410000BANK AMER CORPCOM06050510437112800SHDFND 1280000BANK HAWAII CORPCOM0625401092973587SHDFND10358700BANK HAWAII CORPCOM0625401091241498SHDFND4149800BANK MONTREAL QUECOM063671101377350000SHCallDFND105000000BANK MONTREAL QUECOM0636711015287000SHDFND3070000BANK MONTREAL QUECOM06367110112067159930SHDFND1015993000BANK MONTREAL QUECOM06367110112455165074SHDFND416507400BANK N S HALIFAXCOM064149107287352870SHDFND105287000BANK N S HALIFAXCOM06414910783015267SHDFND30152670BANK N S HALIFAXCOM0641491078150SHDFND615000BANK N S HALIFAXCOM06414910715771290178SHDFND429017800BANK NEW YORK MELLON CORPCOM06405810088420031SHDFND1198510180BANK NEW YORK MELLON CORPCOM06405810025243571762SHDFND457176200BANK NEW YORK MELLON CORPCOM06405810013182298572SHDFND1029857200BANK OZKCOM06417N103692305SHDFND4230500BANK OZKCOM06417N103109236294SHDFND103629400BANKUNITED INCCOM06652K1031033046SHDFND4304600BANKUNITED INCCOM06652K1031002970SHDFND10297000BANNER CORPCOM NEW06652V208661217SHDFND4121700BANNER CORPCOM NEW06652V208417677128SHDFND107712800BAOZUN INCSPONSORED ADR06684L1031122240SHDFND10224000BAOZUN INCSPONSORED ADR06684L10373214676SHDFND41467600BAOZUN INCSPONSORED ADR06684L103440688366SHDFND940535047831BAOZUN INCSPONSORED ADR06684L1031252500SHCallDFND10250000BARCLAYS PLCADR06738E20451767953SHDFND106795300BARNES & NOBLE INCCOM067774109203043SHDFND10304300BARNES & NOBLE INCCOM06777410962994081SHDFND49408100BARNES GROUP INCCOM0678061092274035SHDFND4403500BARNES GROUP INCCOM0678061093676516SHDFND10651600BARRETT BUSINESS SERVICES INCOM0684631082843438SHDFND4343800BARRICK GOLD CORPORATIONCOM0679011081812114921SHDFND711392101000BARRICK GOLD CORPORATIONCOM06790110815557986493SHDFND1098649300BARRICK GOLD CORPORATIONCOM0679011087985506359SHDFND450635900BARRICK GOLD CORPORATIONCOM06790110861238800SHDFND 3880000BARRICK GOLD CORPORATIONCOM0679011085520350000SHCallDFND1035000000BARRICK GOLD CORPORATIONCOM0679011087727490000SHPutDFND1049000000BARRICK GOLD CORPORATIONCOM067901108875526SHDFND3400015260BAUSCH HEALTH COS INCCOM071734107149459220SHDFND45922000BAUSCH HEALTH COS INCCOM0717341071636478SHDFND10647800BAUSCH HEALTH COS INCCOM071734107126150000SHCallDFND105000000BAUSCH HEALTH COS INCCOM071734107126150000SHPutDFND105000000BAXTER INTL INCCOM071813109770594079SHDFND109407900BAXTER INTL INCCOM07181310986610575SHDFND11057500BAXTER INTL INCCOM071813109341541700SHPutDFND104170000BAXTER INTL INCCOM07181310981910000SHCallDFND101000000BAXTER INTL INCCOM07181310930088367375SHDFND436737500BAXTER INTL INCCOM071813109373345581SHDFND54558100BAYTEX ENERGY CORPCOM07317Q1056642771SHDFND104277100BB&T CORPCOM05493710741827SHDFND1482700BB&T CORPCOM054937107216644090SHDFND84409000BB&T CORPCOM0549371073988106SHDFND 008106BB&T CORPCOM054937107561140SHDFND 001140BB&T CORPCOM054937107246SHDFND104600BB&T CORPCOM054937107234847783SHDFND94778300BB&T CORPCOM0549371071342720SHDFND730002420BB&T CORPCOM0549371071503058SHDFND1305800BB&T CORPCOM05493710723413476542SHDFND447654200BBVA BANCO FRANCES S ASPONSORED ADR07329M1001544136408SHDFND1013640800BBVA BANCO FRANCES S ASPONSORED ADR07329M1003586316790SHDFND431679000BBX CAP CORP NEWCL A05491N104193833SHDFND10383300BBX CAP CORP NEWCL A05491N10427155133SHDFND45513300BCE INCCOM NEW05534B7604695103235SHDFND1410323500BCE INCCOM NEW05534B7604620101581SHDFND410158100BCE INCCOM NEW05534B76011370250000SHCallDFND1025000000BCE INCCOM NEW05534B7601373018SHDFND6301800BCE INCCOM NEW05534B7604943108689SHDFND786889021800BCE INCCOM NEW05534B76099121800SHDFND120021800BCE INCCOM NEW05534B7606855150732SHDFND1015073200BEAZER HOMES USA INCCOM NEW07556Q88113213721SHDFND101372100BECTON DICKINSON & COCOM0758871091202147700SHPutDFND104770000BECTON DICKINSON & COCOM075887109269910711SHDFND101071100BECTON DICKINSON & COCOM07588710915556169SHDFND1616900BECTON DICKINSON & COCOM075887109335513314SHDFND51331400BECTON DICKINSON & 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00208BERKSHIRE HATHAWAY INC DELCL B NEW084670702523224543SHDFND60024543BERKSHIRE HATHAWAY INC DELCL B NEW0846707022941380SHDFND 001380BERKSHIRE HATHAWAY INC DELCL B NEW08467070237113174100SHPutDFND1017410000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022086997900SHCallDFND109790000BERKSHIRE HATHAWAY INC DELCL B NEW084670702290313620SHDFND3862050000BERKSHIRE HATHAWAY INC DELCL B NEW08467070219789278SHDFND5927800BERKSHIRE HATHAWAY INC DELCL B NEW0846707022158721012676SHDFND4101267600BERKSHIRE HATHAWAY INC DELCL B NEW0846707021686579117SHDFND107911700BERKSHIRE HATHAWAY INC DELCL B NEW08467070212515870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW084670702269912663SHDFND11266300BERKSHIRE HATHAWAY INC DELCL B NEW084670702141663SHDFND 66300BERRY GLOBAL GROUP INCCOM08579W103651231SHDFND1123100BERRY GLOBAL GROUP INCCOM08579W1032424605SHDFND14460500BERRY GLOBAL GROUP INCCOM08579W10358011037SHDFND101103700BERRY GLOBAL GROUP INCCOM08579W10376014454SHDFND41445400BEST BUY INCCOM08651610188912752SHDFND51275200BEST BUY INCCOM08651610112300176392SHDFND417639200BEST BUY INCCOM086516101446664046SHDFND106404600BEYOND MEAT INCCOM08862E109404525175SHDFND102517500BGC PARTNERS INCCL A05541T10149294064SHDFND49406400BHP GROUP LTDSPONSORED ADS0886061081162000SHDFND 200000BHP GROUP LTDSPONSORED ADS088606108115019788SHDFND41978800BHP GROUP LTDSPONSORED ADS088606108123121182SHDFND60021182BHP GROUP LTDSPONSORED ADS088606108473SHDFND107300BHP GROUP LTDSPONSORED ADS0886061082915000SHDFND 005000BIG LOTS INCCOM08930210381728565SHDFND42856500BIG LOTS INCCOM089302103692417SHDFND10241700BILIBILI INCSPONS ADS REP Z09004010660637237SHDFND93723700BIO RAD LABS INCCL A0905722073691180SHDFND4118000BIO RAD LABS INCCL A0905722071858SHDFND105800BIO RAD LABS INCCL A090572207264846SHDFND1484600BIO RAD LABS INCCL A09057220772229SHDFND122900BIOGEN INCCOM09062X1032101789865SHDFND108986500BIOGEN INCCOM09062X1035012141SHDFND1214100BIOGEN INCCOM09062X10315756733SHDFND12006733BIOGEN INCCOM09062X10329374125600SHPutDFND1012560000BIOGEN INCCOM09062X103504221557SHDFND71482406733BIOGEN INCCOM09062X103289212366SHDFND51236600BIOGEN INCCOM09062X10331503134702SHDFND413470200BIOGEN INCCOM09062X103940240200SHCallDFND104020000BIOMARIN PHARMACEUTICAL INCCOM09061G101102311944SHDFND41194400BIOMARIN PHARMACEUTICAL INCCOM09061G101871017SHDFND12001017BIOMARIN PHARMACEUTICAL INCCOM09061G10114168SHDFND1416800BIOMARIN PHARMACEUTICAL INCCOM09061G10198311481SHDFND101148100BIOMARIN PHARMACEUTICAL INCCOM09061G10139450SHDFND 45000BIOMARIN PHARMACEUTICAL INCCOM09061G101871017SHDFND7001017BIOTELEMETRY INCCOM0906721062194552SHDFND10455200BITAUTO HLDGS LTDSPONSORED ADS0917271071047100000SHDFND301000000BITAUTO HLDGS LTDSPONSORED ADS0917271076991667756SHDFND1066775600BJS RESTAURANTS INCCOM09180C1061753981SHDFND14398100BJS RESTAURANTS INCCOM09180C106491125SHDFND1112500BJS RESTAURANTS INCCOM09180C106561272SHDFND10127200BJS RESTAURANTS INCCOM09180C1061483376SHDFND4337600BJS WHSL CLUB HLDGS INCCOM05550J101913448SHDFND14344800BJS WHSL CLUB HLDGS INCCOM05550J1011324987SHDFND10498700BJS WHSL CLUB HLDGS INCCOM05550J1011525742SHDFND4574200BJS WHSL CLUB HLDGS INCCOM05550J101361379SHDFND1137900BLACK KNIGHT INCCOM09215C10512198SHDFND119800BLACK KNIGHT INCCOM09215C1055178587SHDFND4858700BLACK KNIGHT INCCOM09215C105165527507SHDFND102750700BLACKBAUD INCCOM09227Q1002462947SHDFND10294700BLACKBAUD INCCOM09227Q1001772114SHDFND4211400BLACKBERRY LTDCOM09228F103949127276SHDFND1012727600BLACKBERRY LTDCOM09228F10333344619SHDFND44461900BLACKROCK INCCOM09247X1013600776725SHDFND47672500BLACKROCK INCCOM09247X101106225SHDFND1422500BLACKROCK INCCOM09247X10138018100SHPutDFND10810000BLACKROCK INCCOM09247X10112212602SHDFND11002602BLACKROCK INCCOM09247X10137878070SHDFND9807000BLACKROCK INCCOM09247X10199210SHDFND 21000BLACKROCK INCCOM09247X101131280SHDFND302800BLACKROCK INCCOM09247X10138818270SHDFND75008220BLACKROCK INCCOM09247X10132326886SHDFND8688600BLACKROCK INCCOM09247X10135207500SHCallDFND10750000BLACKROCK INCCOM09247X1015101086SHDFND10108600BLACKROCK INCCOM09247X10132857000SHDFND12007000BLACKROCK INCCOM09247X10197206SHDFND 00206BLACKROCK INCCOM09247X101213453SHDFND145300BLACKROCK INCCOM09247X1015681210SHDFND 001210BLACKSTONE GROUP L PCOM UNIT LTD09253U10834888SHDFND988800BLACKSTONE GROUP L PCOM UNIT LTD09253U1081814800SHDFND3480000BLACKSTONE GROUP L PCOM UNIT LTD09253U108209755465SHDFND65546500BLACKSTONE GROUP L PCOM UNIT LTD09253U1084343114900SHPutDFND1011490000BLACKSTONE GROUP L PCOM UNIT LTD09253U108122532400SHCallDFND103240000BLACKSTONE GROUP L PCOM UNIT LTD09253U108772050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U10811282SHDFND1028200BLACKSTONE MTG TR INCCOM CL A09257W100392SHDFND19200BLACKSTONE MTG TR INCCOM CL A09257W1002607316SHDFND10731600BLOCK H & R INCCOM0936711056838233367SHDFND423336700BLOCK H & R INCCOM093671105276294271SHDFND59427100BLOCK H & R INCCOM093671105255387133SHDFND108713300BLOOMIN BRANDS INCCOM0942351081005266SHDFND10526600BLOOMIN BRANDS INCCOM09423510861132288SHDFND43228800BLUEPRINT MEDICINES CORPCOM09627Y1092382521SHDFND10252100BMC STK HLDGS INCCOM05591B109145168466SHDFND106846600BMC STK HLDGS INCCOM05591B1091406607SHDFND4660700BOEING COCOM0970231055941633SHDFND14163300BOEING COCOM0970231054481230SHDFND 123000BOEING COCOM0970231051179432400SHCallDFND103240000BOEING COCOM09702310554149SHDFND914900BOEING COCOM09702310510302830SHDFND3028300BOEING COCOM0970231053641000SHDFND 100000BOEING COCOM0970231051501841258SHDFND104125800BOEING COCOM0970231051627144700SHPutDFND104470000BOEING COCOM09702310530788456SHDFND6845600BOEING COCOM09702310553125145944SHDFND114363402310BOEING COCOM09702310516584555SHDFND5455500BOEING COCOM097023105135370SHDFND 00370BOEING COCOM097023105123515339318SHDFND433931800BOEING COCOM097023105135370SHDFND737000BOEING COCOM097023105139381SHDFND838100BOISE CASCADE CO DELCOM09739D100159556728SHDFND45672800BOISE CASCADE CO DELCOM09739D100662337SHDFND10233700BOK FINL CORPCOM NEW05561Q201796SHDFND109600BOK FINL CORPCOM NEW05561Q2013334406SHDFND4440600BOK FINL CORPCOM NEW05561Q20120697274203SHDFND127420300BOOKING HLDGS INCCOM09857L1084743025300SHPutDFND102530000BOOKING HLDGS INCCOM09857L10828121500SHDFND9150000BOOKING HLDGS INCCOM09857L108829442SHDFND144200BOOKING HLDGS INCCOM09857L1085133127381SHDFND42738100BOOKING HLDGS INCCOM09857L10824071284SHDFND8128400BOOKING HLDGS INCCOM09857L1082849615200SHCallDFND101520000BOOKING HLDGS INCCOM09857L1086233SHDFND 0033BOOKING HLDGS INCCOM09857L10838392048SHDFND5204800BOOKING HLDGS INCCOM09857L10829941597SHDFND10159700BOOKING HLDGS INCCOM09857L108409218SHDFND 00218BOOZ ALLEN HAMILTON HLDG CORCL A0995021064276455SHDFND14645500BOOZ ALLEN HAMILTON HLDG CORCL A099502106368455646SHDFND105564600BOOZ ALLEN HAMILTON HLDG CORCL A0995021061251883SHDFND1188300BOOZ ALLEN HAMILTON HLDG CORCL A09950210671710829SHDFND41082900BORGWARNER INCCOM09972410645910935SHDFND101093500BORGWARNER INCCOM0997241064671111270SHDFND411127000BOSTON BEER INCCL A100557107182483SHDFND448300BOSTON BEER INCCL A100557107132350SHDFND1035000BOSTON PRIVATE FINL HLDGS INCOM1011191051604132891SHDFND1013289100BOSTON PRIVATE FINL HLDGS INCOM101119105483955SHDFND4395500BOSTON PROPERTIES INCCOM101121101322525000SHPutDFND102500000BOSTON PROPERTIES INCCOM101121101258020000SHCallDFND102000000BOSTON PROPERTIES INCCOM10112110117129SHDFND1412900BOSTON PROPERTIES INCCOM10112110130911239622SHDFND423962200BOSTON PROPERTIES INCCOM101121101373328940SHDFND102894000BOSTON SCIENTIFIC CORPCOM101137107862000SHDFND3020000BOSTON SCIENTIFIC CORPCOM10113710730438708183SHDFND470818300BOSTON SCIENTIFIC CORPCOM1011371072325400SHDFND7540000BOSTON SCIENTIFIC CORPCOM1011371076141SHDFND114100BOSTON SCIENTIFIC CORPCOM1011371076713156200SHPutDFND1015620000BOSTON SCIENTIFIC CORPCOM101137107181842300SHCallDFND104230000BOSTON SCIENTIFIC CORPCOM101137107315773446SHDFND107344600BOX INCCL A10316T10452830000SHDFND30300000BOX INCCL A10316T1041478367SHDFND10836700BOYD GAMING CORPCOM103304101229885299SHDFND108529900BOYD GAMING CORPCOM1033041012629725SHDFND4972500BP PLCSPONSORED ADR0556221045412129795SHDFND1412979500BP PLCSPONSORED ADR05562210455113224SHDFND30132240BP PLCSPONSORED ADR0556221043548500SHDFND 850000BP PLCSPONSORED ADR055622104121329093SHDFND60029093BP PLCSPONSORED ADR055622104551314SHDFND8131400BP PLCSPONSORED ADR0556221041242971SHDFND10297100BRADY CORPCL A1046741062885843SHDFND4584300BRADY CORPCL A1046741061472984SHDFND10298400BRANDYWINE RLTY TRSH BEN INT NEW10536820321815219SHDFND101521900BRANDYWINE RLTY TRSH BEN INT NEW10536820338827125SHDFND42712500BRF SASPONSORED ADR10552T1075541729037SHDFND1072903700BRIGGS & STRATTON CORPCOM10904310914614255SHDFND41425500BRIGGS & STRATTON CORPCOM10904310919118623SHDFND101862300BRIGHT HORIZONS FAM SOL IN DCOM1091941007705104SHDFND4510400BRIGHT HORIZONS FAM SOL IN DCOM109194100286819010SHDFND101901000BRIGHTHOUSE FINL INCCOM10922N1035132SHDFND113200BRIGHTHOUSE FINL INCCOM10922N103792147SHDFND10214700BRIGHTHOUSE FINL INCCOM10922N103113430900SHDFND43090000BRINKER INTL INCCOM109641100541361SHDFND1136100BRINKER INTL INCCOM10964110050612866SHDFND41286600BRINKS COCOM109696104114514109SHDFND41410900BRINKS COCOM10969610493011455SHDFND101145500BRISTOL MYERS SQUIBB COCOM1101221081814000SHDFND 400000BRISTOL MYERS SQUIBB COCOM110122108120626600SHCallDFND102660000BRISTOL MYERS SQUIBB COCOM11012210826525584900SHPutDFND1058490000BRISTOL MYERS SQUIBB COCOM1101221086078134021SHDFND713402100BRISTOL MYERS SQUIBB COCOM11012210837508827075SHDFND1082707500BRISTOL MYERS SQUIBB COCOM11012210815197335103SHDFND1322434012669BRISTOL MYERS SQUIBB COCOM11012210850011034SHDFND51103400BRISTOL MYERS SQUIBB COCOM11012210840885SHDFND1488500BRISTOL MYERS SQUIBB COCOM110122108468901033969SHDFND4103396900BRISTOL MYERS SQUIBB COCOM1101221082044500SHDFND3350010000BRITISH AMERN TOB PLCSPONSORED ADR11044810717501SHDFND600501BRITISH AMERN TOB PLCSPONSORED ADR110448107336696516SHDFND149651600BRITISH AMERN TOB PLCSPONSORED ADR110448107128436831SHDFND103683100BRITISH AMERN TOB PLCSPONSORED ADR110448107285281786SHDFND48178600BRIXMOR PPTY GROUP INCCOM11120U10576742915SHDFND44291500BRIXMOR PPTY GROUP INCCOM11120U10546425952SHDFND102595200BROADCOM INCCOM11135F1017112469SHDFND 002469BROADCOM INCCOM11135F10144906156000SHPutDFND1015600000BROADCOM INCCOM11135F10172250SHDFND 02500BROADCOM INCCOM11135F101131456SHDFND845600BROADCOM INCCOM11135F1011450SHDFND30500BROADCOM INCCOM11135F1013841334SHDFND5133400BROADCOM INCCOM11135F10165056226000SHDFND422600000BROADCOM INCCOM11135F10135925124800SHCallDFND1012480000BROADCOM INCCOM11135F101299010386SHDFND61038600BROADCOM INCCOM11135F1012366682214SHDFND1813950819BROADCOM INCCOM11135F10151176SHDFND917600BROADCOM INCCOM11135F10112754429SHDFND11004429BROADCOM INCCOM11135F10187303SHDFND 00303BROADCOM INCCOM11135F101342611902SHDFND101190200BROADRIDGE FINL SOLUTIONS INCOM11133T103288322577SHDFND52257700BROADRIDGE FINL SOLUTIONS INCOM11133T10322170SHDFND617000BROADRIDGE FINL SOLUTIONS INCOM11133T103774860684SHDFND46068400BROADRIDGE FINL SOLUTIONS INCOM11133T103221017306SHDFND101730600BROOKDALE SR LIVING INCCOM1124631042090289868SHDFND428986800BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510439810SHDFND 00810BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416325SHDFND732500BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047673160590SHDFND416059000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104139129117SHDFND92911700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104188939542SHDFND83954200BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341096896180000SHDFND1018000000BROOKFIELD PROPERTY REIT INCCL A11282X103512678SHDFND10267800BROOKFIELD PROPERTY REIT INCCL A11282X1031678859SHDFND4885900BROOKS AUTOMATION INCCOM1143401022696935SHDFND10693500BROWN & BROWN INCCOM11523610191727366SHDFND42736600BROWN & BROWN INCCOM115236101224867097SHDFND106709700BROWN FORMAN CORPCL B11563720999417926SHDFND101792600BROWN FORMAN CORPCL B1156372099028162867SHDFND416286700BRUKER CORPCOM1167941083657317SHDFND4731700BRUKER CORPCOM11679410856111226SHDFND101122600BRUNSWICK CORPCOM1170431094259263SHDFND10926300BRUNSWICK CORPCOM11704310950611036SHDFND41103600BUCKEYE PARTNERS L PUNIT LTD PARTN118230101538991313000SHDFND10131300000BUCKLE INCCOM118440106311776SHDFND10177600BUCKLE INCCOM11844010620311741SHDFND41174100BUILDERS FIRSTSOURCE INCCOM12008R1071186990SHDFND10699000BUILDERS FIRSTSOURCE INCCOM12008R10721312651SHDFND41265100BUNGE LIMITEDCOMG16962105100317998SHDFND101799800BUNGE LIMITEDCOMG1696210555710000SHPutDFND101000000BUNGE LIMITEDCOMG16962105432277584SHDFND47758400BUNGE LIMITEDCOMG169621051562800SHDFND7002800BUNGE LIMITEDCOMG169621051562800SHDFND12002800BURLINGTON STORES INCCOM122017106102601SHDFND1060100BURLINGTON STORES INCCOM1220171062411416SHDFND14141600BURLINGTON STORES INCCOM12201710677452SHDFND145200BURLINGTON STORES INCCOM122017106171010051SHDFND51005100BURLINGTON STORES INCCOM122017106338719908SHDFND41990800BWX TECHNOLOGIES INCCOM05605H1002675126SHDFND4512600C H ROBINSON WORLDWIDE INCCOM NEW12541W2099268109875SHDFND410987500C H ROBINSON WORLDWIDE INCCOM NEW12541W209892SHDFND149200C H ROBINSON WORLDWIDE INCCOM NEW12541W209175520804SHDFND52080400C H ROBINSON WORLDWIDE INCCOM NEW12541W209131615604SHDFND101560400CABLE ONE INCCOM12685J105218186SHDFND418600CABLE ONE INCCOM12685J105178152SHDFND1015200CABOT CORPCOM1270551012765785SHDFND4578500CABOT CORPCOM1270551012455130SHDFND10513000CABOT MICROELECTRONICS CORPCOM12709P1031421290SHDFND4129000CABOT MICROELECTRONICS CORPCOM12709P1032572333SHDFND10233300CABOT OIL & GAS CORPCOM1270971035305231046SHDFND423104600CABOT OIL & GAS CORPCOM1270971032511109368SHDFND1010936800CABOT OIL & GAS CORPCOM1270971038741380700SHPutDFND1038070000CABOT OIL & GAS CORPCOM1270971034521196900SHCallDFND1019690000CACI INTL INCCL A1271903043091509SHDFND10150900CACI INTL INCCL A1271903044342119SHDFND4211900CADENCE BANCORPORATIONCL A12739A100683256SHDFND4325600CADENCE BANCORPORATIONCL A12739A1001698140SHDFND10814000CADENCE DESIGN SYSTEM INCCOM127387108109015400SHDFND120015400CADENCE DESIGN SYSTEM INCCOM127387108287340568SHDFND725168015400CADENCE DESIGN SYSTEM INCCOM12738710814149199818SHDFND419981800CADENCE DESIGN SYSTEM INCCOM127387108484168365SHDFND106836500CADENCE DESIGN SYSTEM INCCOM127387108272338455SHDFND53845500CAE INCCOM1247651083942146764SHDFND414676400CAE INCCOM124765108183868418SHDFND106841800CAESARS ENTMT CORPCOM1276861031406118909SHDFND411890900CAESARS ENTMT CORPCOM127686103191610SHDFND10161000CAL MAINE FOODS INCCOM NEW128030202701689SHDFND4168900CAL MAINE FOODS INCCOM NEW128030202199847892SHDFND74789200CAL MAINE FOODS INCCOM NEW128030202771850SHDFND10185000CALERES INCCOM12950010425913021SHDFND41302100CALERES INCCOM129500104522593SHDFND10259300CALIFORNIA RES CORPCOM NEW13057Q20622411362SHDFND41136200CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALIFORNIA RES CORPCOM NEW13057Q20609SHDFND10900CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALLON PETE CO DELCOM13123X10214221550SHDFND142155000CALLON PETE CO DELCOM13123X102304598SHDFND1459800CAMDEN PPTY TRSH BEN INT1331311027787456SHDFND10745600CAMDEN PPTY TRSH BEN INT13313110235653341535SHDFND434153500CAMDEN PPTY TRSH BEN INT1331311028428069SHDFND5806900CAMECO CORPCOM13321L1081969183500SHCallDFND700183500CAMECO CORPCOM13321L10821820287SHDFND102028700CAMECO CORPCOM13321L10892686269SHDFND78626900CAMECO CORPCOM13321L1081813168932SHDFND416893200CAMPBELL SOUP COCOM1344291095476136651SHDFND413665100CAMPBELL SOUP COCOM13442910952813165SHDFND101316500CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063488976SHDFND10897600CANADIAN NAT RES LTDCOM136385101102237900SHDFND120037900CANADIAN NAT RES LTDCOM136385101542000SHDFND3020000CANADIAN NAT RES LTDCOM13638510136713615SHDFND101361500CANADIAN NAT RES LTDCOM136385101102237900SHDFND70037900CANADIAN NAT RES LTDCOM1363851017291270330SHDFND427033000CANADIAN NATL RY COCOM136375102181819659SHDFND101965900CANADIAN NATL RY COCOM1363751021371480SHDFND14148000CANADIAN NATL RY COCOM13637510211560125000SHCallDFND1012500000CANADIAN NATL RY COCOM13637510265700SHDFND670000CANADIAN NATL RY COCOM13637510215858171477SHDFND417147700CANADIAN NATL RY COCOM1363751026106600SHDFND7310003500CANADIAN NATL RY COCOM1363751023243500SHDFND12003500CANADIAN PAC RY LTDCOM13645T100722630718SHDFND43071800CANADIAN PAC RY LTDCOM13645T1003731587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10020168569SHDFND10856900CANNAE HLDGS INCCOM13765N107993426SHDFND4342600CANNAE HLDGS INCCOM13765N1076215SHDFND121500CANNAE HLDGS INCCOM13765N1071063658SHDFND10365800CANOPY GROWTH CORPCOM13803510091522699SHDFND42269900CANOPY GROWTH CORPCOM1380351001202970SHDFND10297000CAPITAL ONE FINL CORPCOM14040H105470951900SHPutDFND105190000CAPITAL ONE FINL CORPCOM14040H105128114120SHDFND114070050CAPITAL ONE FINL CORPCOM14040H10535386SHDFND1438600CAPITAL ONE FINL CORPCOM14040H105391943187SHDFND104318700CAPITAL ONE FINL CORPCOM14040H105391143100SHCallDFND104310000CAPITAL ONE FINL CORPCOM14040H1052002200SHDFND7220000CAPITAL ONE FINL CORPCOM14040H1055946550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H105212423404SHDFND62340400CAPITAL ONE FINL CORPCOM14040H10532649359809SHDFND435980900CAPITAL ONE FINL CORPCOM14040H105158117421SHDFND51742100CAPITOL FED FINL INCCOM14057J1011077800SHDFND4780000CAPITOL FED FINL INCCOM14057J1011128154SHDFND10815400CAPRI HOLDINGS LIMITEDSHSG1890L1074896141189SHDFND414118900CAPRI HOLDINGS LIMITEDSHSG1890L10793827048SHDFND102704800CARDINAL HEALTH INCCOM14149Y108438293035SHDFND109303500CARDINAL HEALTH INCCOM14149Y1081934100SHDFND7004100CARDINAL HEALTH INCCOM14149Y10878016563SHDFND51656300CARDINAL HEALTH INCCOM14149Y1081663530SHDFND1353000CARDINAL HEALTH INCCOM14149Y1081934100SHDFND12004100CARDINAL HEALTH INCCOM14149Y1088070171333SHDFND417133300CAREER EDUCATION CORPCOM1416651091678762SHDFND4876200CAREER EDUCATION CORPCOM141665109804218SHDFND10421800CARETRUST REIT INCCOM14174T1072108839SHDFND4883900CARETRUST REIT INCCOM14174T1071295420SHDFND10542000CARGURUS INCCOM CL A1417881096162SHDFND116200CARGURUS INCCOM CL A1417881091654563SHDFND4456300CARGURUS INCCOM CL A1417881092988255SHDFND10825500CARGURUS INCCOM CL A14178810919529SHDFND1452900CARLISLE COS INCCOM1423391007135081SHDFND10508100CARLISLE COS INCCOM14233910010257300SHDFND12007300CARLISLE COS INCCOM14233910010257300SHDFND7007300CARLISLE COS INCCOM1423391005223721SHDFND4372100CARMAX INCCOM143130102112012900SHDFND120012900CARMAX INCCOM1431301023293785SHDFND10378500CARMAX INCCOM143130102112012900SHDFND70012900CARMAX INCCOM143130102583867238SHDFND46723800CARNIVAL CORPUNIT 99/99/99991436583008608184910SHDFND1018491000CARNIVAL CORPUNIT 99/99/999914365830011542247956SHDFND424795600CARNIVAL CORPUNIT 99/99/999914365830010758231100SHPutDFND1023110000CARNIVAL CORPUNIT 99/99/9999143658300118725500SHDFND120025500CARNIVAL CORPUNIT 99/99/999914365830056812206SHDFND 0012206CARNIVAL CORPUNIT 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INCCOM1475281038095188SHDFND4518800CASEYS GEN STORES INCCOM1475281034943165SHDFND10316500CASEYS GEN STORES INCCOM14752810344280SHDFND128000CASEYS GEN STORES INCCOM147528103115737SHDFND1473700CATALENT INCCOM1488061023245975SHDFND14597500CATALENT INCCOM1488061023175849SHDFND4584900CATALENT INCCOM148806102951757SHDFND1175700CATERPILLAR INC DELCOM14912310198717SHDFND771700CATERPILLAR INC DELCOM149123101296621761SHDFND102176100CATERPILLAR INC DELCOM1491231011571150SHDFND3115000CATERPILLAR INC DELCOM14912310199730SHDFND873000CATERPILLAR INC DELCOM1491231013542600SHCallDFND7002600CATERPILLAR INC DELCOM14912310162458SHDFND545800CATERPILLAR INC DELCOM149123101235617285SHDFND61728500CATERPILLAR INC DELCOM14912310189650SHDFND 65000CATERPILLAR INC DELCOM14912310119626144000SHPutDFND1014400000CATERPILLAR INC DELCOM14912310121813160051SHDFND115764502406CATERPILLAR INC DELCOM14912310121588158400SHCallDFND1015840000CATERPILLAR INC DELCOM1491231012732000SHDFND 200000CATERPILLAR INC DELCOM14912310118132SHDFND 00132CATERPILLAR INC DELCOM14912310132236SHDFND923600CATERPILLAR INC DELCOM14912310150539370818SHDFND437081800CATERPILLAR INC DELCOM14912310116115SHDFND1411500CATERPILLAR INC DELCOM149123101123900SHDFND 09000CATO CORP NEWCL A14920510621617510SHDFND41751000CATO CORP NEWCL A149205106171376SHDFND10137600CAVCO INDS INC DELCOM14956810770442SHDFND144200CAVCO INDS INC DELCOM1495681072351489SHDFND14148900CAVCO INDS INC DELCOM14956810799629SHDFND462900CAVCO INDS INC DELCOM14956810783524SHDFND1052400CBIZ INCCOM124805102623158SHDFND10315800CBIZ INCCOM12480510220310366SHDFND41036600CBOE GLOBAL MARKETS INCCOM12503M10814231137322SHDFND11368220500CBOE GLOBAL MARKETS INCCOM12503M10837357SHDFND535700CBOE GLOBAL MARKETS INCCOM12503M108454143815SHDFND44381500CBRE GROUP INCCL A12504L10914120275243SHDFND427524300CBRE GROUP INCCL A12504L109122123800SHDFND120023800CBRE GROUP INCCL A12504L1094849442SHDFND10944200CBRE GROUP INCCL A12504L109109721376SHDFND52137600CBRE GROUP INCCL A12504L109127224800SHDFND71000023800CBS CORP NEWCL B12485720238752SHDFND1075200CBS CORP NEWCL B12485720213737275287SHDFND427528700CDK GLOBAL INCCOM12508E10150310177SHDFND11017700CDK GLOBAL INCCOM12508E101231146745SHDFND44674500CDK GLOBAL INCCOM12508E10153610843SHDFND51084300CDK GLOBAL INCCOM12508E101467294490SHDFND109449000CDN IMPERIAL BK COMM TORONTOCOM136069101320640808SHDFND144080800CDN IMPERIAL BK COMM TORONTOCOM1360691019790124614SHDFND412461400CDN IMPERIAL BK COMM TORONTOCOM13606910138483SHDFND648300CDN IMPERIAL BK COMM TORONTOCOM1360691013884934SHDFND765004284CDN IMPERIAL BK COMM TORONTOCOM136069101350644623SHDFND104462300CDN IMPERIAL BK COMM TORONTOCOM136069101392850000SHCallDFND105000000CDN IMPERIAL BK COMM TORONTOCOM1360691013374284SHDFND12004284CDW CORPCOM12514G108458141274SHDFND104127400CDW CORPCOM12514G108258223264SHDFND42326400CELANESE CORP DELCOM15087010310679900SHDFND12009900CELANESE CORP DELCOM150870103215SHDFND101500CELANESE CORP DELCOM1508701031040696526SHDFND49652600CELANESE CORP DELCOM15087010310679900SHDFND7009900CELGENE CORPCOM151020104261128249SHDFND71351026898CELGENE CORPCOM151020104175919033SHDFND91903300CELGENE CORPCOM151020104139115043SHDFND81504300CELGENE CORPCOM1510201042893121SHDFND 003121CELGENE CORPCOM15102010428301SHDFND 00301CELGENE CORPCOM151020104221423948SHDFND120023948CELGENE CORPCOM151020104921000SHDFND 100000CELGENE CORPCOM15102010413487145900SHPutDFND1014590000CELGENE CORPCOM151020104296732100SHCallDFND103210000CELGENE CORPCOM15102010439599428370SHDFND442837000CELGENE CORPCOM1510201046466990SHDFND3069900CELGENE CORPCOM151020104329935690SHDFND13409001600CELGENE CORPCOM151020104416045000SHCallDFND70045000CELGENE CORPCOM15102010411922128967SHDFND1012896700CELGENE CORPCOM1510201042032200SHDFND 220000CEMEX SAB DE CVSPON ADR NEW151290889317349SHDFND 007349CEMEX SAB DE CVSPON ADR NEW15129088910524688SHDFND 0024688CEMEX SAB DE CVSPON ADR NEW151290889456107543SHDFND1010754300CEMEX SAB DE CVSPON ADR NEW15129088935283000SHDFND 8300000CEMEX SAB DE CVSPON ADR NEW1512908892578SHDFND700578CEMEX SAB DE CVSPON ADR NEW1512908893160745257SHDFND474525700CEMEX SAB DE CVSPON ADR NEW15129088935383357SHDFND88335700CENOVUS ENERGY INCCOM15135U1091117SHDFND1011700CENOVUS ENERGY INCCOM15135U1091924218195SHDFND421819500CENOVUS ENERGY INCCOM15135U109384342SHDFND3043420CENTENE CORP DELCOM15135B1012304386SHDFND1438600CENTENE CORP DELCOM15135B1012013824SHDFND14382400CENTENE CORP DELCOM15135B1019796186807SHDFND418680700CENTENE CORP DELCOM15135B10190717300SHDFND120017300CENTENE CORP DELCOM15135B10131600SHPutDFND1060000CENTENE CORP DELCOM15135B101217041384SHDFND54138400CENTENE CORP DELCOM15135B10191217400SHDFND7100017300CENTENE CORP DELCOM15135B1014628802SHDFND10880200CENTERPOINT ENERGY INCCOM15189T107104336419SHDFND73641900CENTERPOINT ENERGY INCCOM15189T10779027595SHDFND52759500CENTERPOINT ENERGY INCCOM15189T1077238252796SHDFND1025279600CENTERPOINT ENERGY INCCOM15189T107265SHDFND16500CENTERPOINT 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INCCOM1252691005105SHDFND301050CF INDS HLDGS INCCOM1252691007621163153SHDFND416315300CF INDS HLDGS INCCOM125269100254754521SHDFND105452100CF INDS HLDGS INCCOM12526910017628377400SHPutDFND1037740000CGI INCCL A SUB VTG12532H104411853647SHDFND45364700CGI INCCL A SUB VTG12532H104276736038SHDFND103603800CHARLES RIV LABS INTL INCCOM159864107513636194SHDFND103619400CHARLES RIV LABS INTL INCCOM1598641073082171SHDFND4217100CHART INDS INCCOM PAR $0.0116115Q3081722232SHDFND4223200CHART INDS INCCOM PAR $0.0116115Q3083454488SHDFND10448800CHARTER COMMUNICATIONS INC NCL A16119P10842606107813SHDFND410781300CHARTER COMMUNICATIONS INC NCL A16119P108260657SHDFND1065700CHARTER COMMUNICATIONS INC NCL A16119P108174441SHDFND100441CHARTER COMMUNICATIONS INC NCL A16119P10849123SHDFND301230CHECK POINT SOFTWARE TECH LTORDM2246510411319787SHDFND7009787CHECK POINT SOFTWARE TECH LTORDM2246510411319787SHDFND12009787CHECK POINT SOFTWARE TECH LTORDM224651041129297676SHDFND109767600CHECK POINT SOFTWARE TECH LTORDM22465104867175000SHPutDFND107500000CHEESECAKE FACTORY INCCOM1630721013447871SHDFND4787100CHEGG INCCOM1630921091233183SHDFND14318300CHEGG INCCOM163092109461198SHDFND1119800CHEGG INCCOM1630921096538169422SHDFND1016942200CHEMED CORP NEWCOM16359R10391251SHDFND425100CHEMED CORP NEWCOM16359R10310462900SHDFND12002900CHEMED CORP NEWCOM16359R10310462900SHDFND7002900CHEMED CORP NEWCOM16359R10315954419SHDFND10441900CHEMICAL FINL CORPCOM16373110260414687SHDFND101468700CHEMICAL FINL CORPCOM163731102611487SHDFND4148700CHEMICAL FINL CORPCOM1637311022085054SHDFND14505400CHEMICAL FINL CORPCOM163731102481160SHDFND1116000CHEMOURS COCOM16385110823958SHDFND595800CHEMOURS COCOM16385110877032078SHDFND43207800CHEMOURS COCOM16385110829012076SHDFND101207600CHENIERE ENERGY INCCOM NEW16411R208101314798SHDFND101479800CHENIERE ENERGY INCCOM NEW16411R208171125000SHCallDFND102500000CHENIERE ENERGY INCCOM NEW16411R208171125000SHPutDFND102500000CHENIERE ENERGY INCCOM NEW16411R208153722449SHDFND42244900CHENIERE ENERGY INCCOM NEW16411R2083354900SHDFND 490000CHESAPEAKE ENERGY CORPCOM1651671071516SHDFND1051600CHESAPEAKE ENERGY CORPCOM165167107115700SHDFND 057000CHESAPEAKE ENERGY CORPCOM165167107889455688SHDFND445568800CHESAPEAKE LODGING TRSH BEN INT1652401021585559SHDFND4555900CHESAPEAKE LODGING TRSH BEN INT165240102592085SHDFND14208500CHESAPEAKE LODGING TRSH BEN INT1652401021053677SHDFND10367700CHESAPEAKE UTILS CORPCOM1653031082362488SHDFND10248800CHEVRON CORP NEWCOM1667641005684564SHDFND 456400CHEVRON CORP NEWCOM1667641004363500SHDFND 350000CHEVRON CORP NEWCOM16676410017347139400SHCallDFND1013940000CHEVRON CORP NEWCOM16676410042162338810SHDFND132942909381CHEVRON CORP NEWCOM166764100819865883SHDFND86588300CHEVRON CORP NEWCOM1667641001053484650SHDFND120084650CHEVRON CORP NEWCOM1667641002802251SHDFND 002251CHEVRON CORP NEWCOM1667641003733000SHDFND3300000CHEVRON CORP NEWCOM1667641001791442SHDFND 001442CHEVRON CORP NEWCOM1667641001079986782SHDFND108678200CHEVRON CORP NEWCOM1667641001491200SHDFND 120000CHEVRON CORP NEWCOM166764100828066541SHDFND66654100CHEVRON CORP NEWCOM166764100347127896SHDFND52789600CHEVRON CORP NEWCOM1667641001618761300835SHDFND4130083500CHEVRON CORP NEWCOM166764100599548176SHDFND144817600CHEVRON CORP NEWCOM1667641006525240SHDFND 005240CHEVRON CORP NEWCOM166764100349028044SHDFND92804400CHEVRON CORP NEWCOM16676410013246106446SHDFND717976088470CHEVRON CORP NEWCOM16676410031633254200SHPutDFND1025420000CHEWY INCCL A16679L10967719342SHDFND101934200CHICOS FAS INCCOM168615102473140460SHDFND414046000CHICOS FAS INCCOM168615102267597SHDFND10759700CHILDRENS PL INCCOM1689051073383540SHDFND4354000CHILDRENS PL INCCOM16890510794985SHDFND1098500CHIMERA INVT CORPCOM NEW16934Q20830516179SHDFND101617900CHIMERA INVT CORPCOM NEW16934Q2081266660SHDFND4666000CHINA BIOLOGIC PRODS HLDGS ICOMG2151510422235SHDFND 23500CHINA BIOLOGIC PRODS HLDGS ICOMG2151510473216768264SHDFND1076826400CHINA BIOLOGIC PRODS HLDGS ICOMG21515104232524393SHDFND92439300CHINA BIOLOGIC PRODS HLDGS ICOMG21515104122512851SHDFND81285100CHINA BIOLOGIC PRODS HLDGS ICOMG2151510428675300893SHDFND2285437015456CHINA INDEX HLDGS LTDSPNSRD ADS A16954W101142734020552SHDFND10402055200CHINA MOBILE LIMITEDSPONSORED ADR16941M1093427542SHDFND10754200CHINA MOBILE LIMITEDSPONSORED ADR16941M10911240SHDFND1424000CHINA ONLINE ED GROUPSPONSORED ADR16954L1059312300SHDFND30123000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10466761229SHDFND106122900CHIPOTLE MEXICAN GRILL INCCOM169656105631861SHDFND586100CHIPOTLE MEXICAN GRILL INCCOM1696561053750SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM1696561059071238SHDFND10123800CHIPOTLE MEXICAN GRILL INCCOM1696561051458419900SHCallDFND101990000CHIPOTLE MEXICAN GRILL INCCOM1696561051825SHDFND142500CHIPOTLE MEXICAN GRILL INCCOM1696561053298045000SHPutDFND104500000CHIPOTLE MEXICAN GRILL INCCOM1696561051046014272SHDFND41427200CHOICE HOTELS INTL INCCOM1699051062582962SHDFND10296200CHOICE HOTELS INTL INCCOM16990510684964SHDFND496400CHUBB LIMITEDCOMH1467J10437254SHDFND1425400CHUBB LIMITEDCOMH1467J104400627200SHCallDFND102720000CHUBB LIMITEDCOMH1467J104201813700SHPutDFND101370000CHUBB LIMITEDCOMH1467J10416186109894SHDFND1010989400CHUBB LIMITEDCOMH1467J104836156765SHDFND65676500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502862356SHDFND10235600CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021985421SHDFND4542100CHURCH & DWIGHT INCCOM1713401021982704SHDFND1270400CHURCH & DWIGHT INCCOM171340102285639098SHDFND53909800CHURCH & DWIGHT INCCOM17134010212352169061SHDFND416906100CHURCH & DWIGHT INCCOM17134010215628213906SHDFND1021390600CHURCH & DWIGHT INCCOM17134010296413200SHDFND120013200CHURCH & DWIGHT INCCOM171340102569477938SHDFND764738013200CHURCHILL DOWNS INCCOM17148410875648SHDFND464800CHURCHILL DOWNS INCCOM1714841082532200SHDFND10220000CHUYS HLDGS INCCOM17160410135615527SHDFND101552700CIENA CORPCOM NEW1717793091684080SHDFND4408000CIENA CORPCOM NEW171779309162239434SHDFND103943400CIGNA CORP NEWCOM125523100241115300SHCallDFND101530000CIGNA CORP NEWCOM125523100182411579SHDFND51157900CIGNA CORP NEWCOM1255231001316683567SHDFND108356700CIGNA CORP NEWCOM12552310012828137SHDFND176180519CIGNA CORP NEWCOM12552310037122235623SHDFND423562300CIMAREX ENERGY COCOM1717981012654470SHDFND10447000CIMAREX ENERGY COCOM1717981012374000SHPutDFND10400000CIMAREX ENERGY COCOM171798101390365787SHDFND46578700CIMAREX ENERGY COCOM171798101152525700SHCallDFND102570000CIMAREX ENERGY COCOM1717981011823076SHDFND5307600CINCINNATI BELL INC NEWCOM NEW17187150229258950SHDFND45895000CINCINNATI BELL INC NEWCOM NEW171871502142731SHDFND10273100CINCINNATI FINL CORPCOM17206210111105SHDFND1410500CINCINNATI FINL CORPCOM172062101670964717SHDFND46471700CINCINNATI FINL CORPCOM1720621018678362SHDFND10836200CINEMARK HOLDINGS INCCOM17243V1022597166SHDFND4716600CINEMARK HOLDINGS INCCOM17243V102217960358SHDFND106035800CINEMARK HOLDINGS INCCOM17243V10288624534SHDFND12453400CINTAS CORPCOM1729081058873736SHDFND10373600CINTAS CORPCOM1729081051014942771SHDFND44277100CIRRUS LOGIC INCCOM172755100207947566SHDFND104756600CIRRUS LOGIC INCCOM172755100892034SHDFND4203400CISCO SYS INCCOM17275R1021655843025470SHDFND4302547000CISCO SYS INCCOM17275R1022644830SHDFND 483000CISCO SYS INCCOM17275R102102918800SHDFND37000118000CISCO SYS INCCOM17275R10273913500SHDFND 500085000CISCO SYS INCCOM17275R1024137537SHDFND 753700CISCO SYS INCCOM17275R10222569412368SHDFND1400777011591CISCO SYS INCCOM17275R102204037273SHDFND93727300CISCO SYS INCCOM17275R10225523466347SHDFND7642510402096CISCO SYS INCCOM17275R10219325353092SHDFND1035309200CISCO SYS INCCOM17275R1021592900SHCallDFND7002900CISCO SYS INCCOM17275R102909171661200SHPutDFND10166120000CISCO SYS INCCOM17275R102811488SHDFND 148800CISCO SYS INCCOM17275R10237972693800SHCallDFND1069380000CISCO SYS INCCOM17275R1021773230SHDFND 003230CISCO SYS INCCOM17275R102164029964SHDFND110029964CISCO SYS INCCOM17275R10219981365081SHDFND1200365081CISCO SYS INCCOM17275R1024999116SHDFND14911600CISCO SYS INCCOM17275R10281514895SHDFND 0014895CISCO SYS INCCOM17275R102482288106SHDFND88810600CISCO SYS INCCOM17275R1027372134701SHDFND513470100CISCO SYS INCCOM17275R10221380SHDFND638000CIT GROUP INCCOM NEW125581801118422537SHDFND52253700CIT GROUP INCCOM NEW125581801313559668SHDFND105966800CIT GROUP INCCOM NEW125581801149428427SHDFND42842700CITIGROUP GLOBAL MKTS HLDGSVLCTYSHS 3X LNG17325E29119213000SHDFND30130000CITIGROUP INCCOM NEW172967424360551473SHDFND75147300CITIGROUP INCCOM NEW1729674244937044SHDFND14704400CITIGROUP INCCOM NEW17296742411914170125SHDFND116670503420CITIGROUP INCCOM NEW17296742422389319700SHCallDFND1031970000CITIGROUP INCCOM NEW17296742419405277100SHPutDFND1027710000CITIGROUP INCCOM NEW17296742410103144269SHDFND1014426900CITIGROUP INCCOM NEW17296742484012000SHCallDFND70012000CITIGROUP INCCOM NEW172967424115616508SHDFND51650800CITIGROUP INCCOM NEW1729674241179421684167SHDFND4168416700CITIGROUP INCCOM NEW1729674243955641SHDFND 564100CITIGROUP INCCOM NEW17296742432970470796SHDFND3278584429380CITIGROUP INCCOM NEW1729674246359061SHDFND 009061CITIGROUP INCCOM NEW172967424241134429SHDFND63442900CITIZENS FINL GROUP INCCOM1746101057899223399SHDFND422339900CITIZENS FINL GROUP INCCOM1746101057218204135SHDFND1020413500CITRIX SYS INCCOM1773761007037160SHDFND1716000CITRIX SYS INCCOM1773761001011031SHDFND10103100CITRIX SYS INCCOM177376100288229369SHDFND72936900CITRIX SYS INCCOM17737610012363125970SHDFND412597000CITRIX SYS INCCOM177376100181518491SHDFND51849100CIVEO CORP CDACOM17878Y108158772SHDFND10877200CIVEO CORP CDACOM17878Y10816696437SHDFND49643700CLEAN ENERGY FUELS CORPCOM184499101166000SHDFND 060000CLEAN ENERGY FUELS CORPCOM184499101238627SHDFND10862700CLEAN HARBORS INCCOM1844961073244562SHDFND10456200CLEAN HARBORS INCCOM1844961074486294SHDFND4629400CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10634172274SHDFND47227400CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10691929SHDFND10192900CLEARWATER PAPER CORPCOM18538R10326414290SHDFND41429000CLEARWATER PAPER CORPCOM18538R10318995SHDFND1099500CLEARWAY ENERGY INCCL C18539C20420111939SHDFND41193900CLEVELAND CLIFFS INCCOM18589910112711893SHDFND41189300CLEVELAND CLIFFS INCCOM185899101565292SHDFND10529200CLOROX CO DELCOM1890541091428293282SHDFND49328200CLOROX CO DELCOM1890541092141400SHDFND12001400CLOROX CO DELCOM189054109295319284SHDFND71788401400CLOROX CO DELCOM189054109177011563SHDFND51156300CLOROX CO DELCOM18905410912258003SHDFND10800300CLOUDERA INCCOM18914U1006812876SHDFND101287600CME GROUP INCCOM12572Q1053431769SHDFND12001769CME GROUP INCCOM12572Q1051941000SHDFND3100000CME GROUP INCCOM12572Q105105540SHDFND1454000CME GROUP INCCOM12572Q105262013500SHCallDFND101350000CME GROUP INCCOM12572Q10572151371701SHDFND136946702234CME GROUP INCCOM12572Q105571029414SHDFND102941400CME GROUP INCCOM12572Q10532166SHDFND 16600CME GROUP INCCOM12572Q105235812147SHDFND61214700CME GROUP INCCOM12572Q10535684183836SHDFND418383600CME GROUP INCCOM12572Q10538195SHDFND919500CME GROUP INCCOM12572Q10599508SHDFND850800CME GROUP INCCOM12572Q105262013500SHPutDFND101350000CME GROUP INCCOM12572Q10512646512SHDFND5651200CME GROUP INCCOM12572Q1055062609SHDFND784001769CMS ENERGY CORPCOM12589610036616SHDFND1461600CMS ENERGY CORPCOM1258961003005184SHDFND7005184CMS ENERGY CORPCOM1258961003005184SHDFND12005184CMS ENERGY CORPCOM12589610042722SHDFND 00722CMS ENERGY CORPCOM125896100131322666SHDFND102266600CMS ENERGY CORPCOM125896100323055779SHDFND85577900CMS ENERGY CORPCOM12589610012264211777SHDFND421177700CMS ENERGY CORPCOM1258961002374091SHDFND 409100CMS ENERGY CORPCOM1258961005759932SHDFND1751002422CMS ENERGY CORPCOM125896100135023310SHDFND92331000CMS ENERGY CORPCOM12589610093916222SHDFND 1622200CNH INDL N VSHSN2094410962360596SHDFND76059600CNH INDL N VSHSN209441097339713904SHDFND1071390400CNO FINL GROUP INCCOM12621E103301812SHDFND10181200CNO FINL GROUP INCCOM12621E10322813645SHDFND41364500CNOOC LTDSPONSORED ADR1261321093942312SHDFND10231200CNOOC LTDSPONSORED ADR12613210939230SHDFND 23000CNX RESOURCES CORPORATIONCOM12653C10833946358SHDFND44635800COCA COLA COCOM1912161001533000SHDFND 300000COCA COLA COCOM1912161001285932525402SHDFND4252540200COCA COLA COCOM19121610012873252802SHDFND1025280200COCA COLA COCOM1912161008140159864SHDFND1147114012750COCA COLA COCOM1912161005438106791SHDFND1410679100COCA COLA COCOM191216100911785SHDFND 001785COCA COLA COCOM1912161008163160306SHDFND1200160306COCA COLA COCOM19121610029254574500SHPutDFND1057450000COCA COLA COCOM1912161003917680SHDFND 768000COCA COLA COCOM19121610020134395400SHCallDFND1039540000COCA COLA COCOM191216100244948099SHDFND54809900COCA COLA COCOM191216100211141460SHDFND 4146000COCA COLA COCOM1912161001302545SHDFND3254500COCA COLA COCOM1912161001252460SHDFND 024600COCA COLA COCOM19121610023181455251SHDFND72564020198849COCA COLA COCOM19121610040791SHDFND879100COCA COLA CONSOLIDATED INCCOM191098102216722SHDFND472200COCA COLA CONSOLIDATED INCCOM19109810291303SHDFND1030300COCA COLA EUROPEAN PARTNERSSHSG2583910476813585SHDFND101358500COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411084727600SHDFND7760000COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110811948192281SHDFND1019228100COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021011694SHDFND4169400COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021893190SHDFND10319000COGNEX CORPCOM1924221031012109SHDFND4210900COGNEX CORPCOM1924221032715657SHDFND10565700COGNEX CORPCOM1924221032916073SHDFND14607300COGNEX CORPCOM192422103831720SHDFND1172000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102214433820SHDFND53382000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214396227100SHCallDFND1022710000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102124819695SHDFND120019695COGNIZANT TECHNOLOGY SOLUTIOCL A192446102450871113SHDFND107111300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610232119506687SHDFND450668700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102350755323SHDFND15282302500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102514181100SHPutDFND108110000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102124819695SHDFND70019695COHERENT INCCOM1924791034953630SHDFND10363000COHERENT INCCOM19247910327200SHPutDFND1020000COHERENT INCCOM192479103111813SHDFND481300COLFAX CORPCOM19401410641014636SHDFND41463600COLFAX CORPCOM19401410623813SHDFND1481300COLGATE PALMOLIVE COCOM194162103194227098SHDFND110027098COLGATE PALMOLIVE COCOM194162103162222632SHDFND52263200COLGATE PALMOLIVE COCOM194162103707398692SHDFND19528703405COLGATE PALMOLIVE COCOM19416210338618538832SHDFND453883200COLGATE PALMOLIVE COCOM1941621038845123418SHDFND7103418020000COLGATE PALMOLIVE COCOM194162103143320000SHPutDFND102000000COLGATE PALMOLIVE COCOM194162103250835000SHCallDFND103500000COLGATE PALMOLIVE COCOM194162103143320000SHDFND120020000COLGATE PALMOLIVE COCOM19416210374510400SHDFND3100004000COLGATE PALMOLIVE COCOM19416210323270324686SHDFND1032468600COLONY CAP INC NEWCL A COM19626G108816163114SHDFND416311400COLUMBIA BKG SYS INCCOM197236102972683SHDFND4268300COLUMBIA BKG SYS INCCOM1972361021614444SHDFND10444400COLUMBIA PPTY TR INCCOM NEW19828720351024591SHDFND102459100COLUMBIA PPTY TR INCCOM NEW19828720335917303SHDFND41730300COLUMBIA SPORTSWEAR COCOM1985161062922917SHDFND4291700COLUMBIA SPORTSWEAR COCOM198516106611861081SHDFND106108100COMCAST CORP NEWCL A20030N1011443400SHDFND 003400COMCAST CORP NEWCL A20030N101390392315SHDFND89231500COMCAST CORP NEWCL A20030N10172517137SHDFND 0017137COMCAST CORP NEWCL A20030N10164315212SHDFND141521200COMCAST CORP NEWCL A20030N1012856729SHDFND 672900COMCAST CORP NEWCL A20030N101272964537SHDFND120064537COMCAST CORP NEWCL A20030N10153912748SHDFND91274800COMCAST CORP NEWCL A20030N101168639888SHDFND110039888COMCAST CORP NEWCL A20030N101780781846700SHPutDFND10184670000COMCAST CORP NEWCL A20030N101392492819SHDFND728282064537COMCAST CORP NEWCL A20030N1014647109920SHDFND600109920COMCAST CORP NEWCL A20030N1011256402971612SHDFND4297161200COMCAST CORP NEWCL A20030N10115847374813SHDFND136574709066COMCAST CORP NEWCL A20030N1015785136815SHDFND1013681500COMCAST CORP NEWCL A20030N10134213809200SHCallDFND1080920000COMCAST CORP NEWCL A20030N101134131721SHDFND53172100COMERICA INCCOM2003401071602208SHDFND12002208COMERICA INCCOM2003401071602208SHDFND7002208COMERICA INCCOM200340107584580468SHDFND108046800COMERICA INCCOM2003401078745120388SHDFND412038800COMFORT SYS USA INCCOM1999081041823573SHDFND10357300COMFORT SYS USA INCCOM1999081042625136SHDFND4513600COMMERCE BANCSHARES INCCOM2005251035158639SHDFND10863900COMMERCE BANCSHARES INCCOM2005251035849787SHDFND4978700COMMERCIAL METALS COCOM20172310339522130SHDFND42213000COMMSCOPE HLDG CO INCCOM20337X109101664617SHDFND46461700COMMUNITY BK SYS INCCOM203607106911377SHDFND4137700COMMUNITY BK SYS INCCOM2036071062053114SHDFND10311400COMMUNITY HEALTH SYS INC NEWCOM203668108145271SHDFND10527100COMMUNITY HEALTH SYS INC NEWCOM20366810830371137436SHDFND4113743600COMMVAULT SYSTEMS INCCOM2041661022194421SHDFND10442100COMMVAULT SYSTEMS INCCOM204166102851721SHDFND4172100COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102204911683712SHDFND10168371200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960153391401436SHDFND10140143600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407109286000SHDFND 8600000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10556001299272SHDFND10129927200COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10525358600SHDFND 5860000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810469241507SHDFND44150700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043733223923SHDFND1022392300COMPASS MINERALS INTL INCCOM20451N1011382509SHDFND4250900COMPASS MINERALS INTL INCCOM20451N1011132052SHDFND10205200CONAGRA BRANDS INCCOM205887102101938420SHDFND1377360684CONAGRA BRANDS INCCOM2058871021074049SHDFND14404900CONAGRA BRANDS INCCOM205887102148856120SHDFND105612000CONAGRA BRANDS INCCOM205887102883300SHDFND7330000CONAGRA BRANDS INCCOM2058871026824257320SHDFND425732000CONCHO RES INCCOM20605P101905487754SHDFND48775400CONCHO RES INCCOM20605P101222321546SHDFND102154600CONCHO RES INCCOM20605P10130291SHDFND129100CONDUENT INCCOM20678710315115750SHDFND101575000CONDUENT INCCOM206787103363720SHDFND1003720CONDUENT INCCOM2067871033558371014SHDFND437101400CONMED CORPCOM2074101011181378SHDFND4137800CONMED CORPCOM2074101011481724SHDFND10172400CONNECTICUT WTR SVC INCCOM20779710195413679SHDFND71367900CONNECTICUT WTR SVC INCCOM20779710151728SHDFND1072800CONOCOPHILLIPSCOM20825C10410016164200SHPutDFND1016420000CONOCOPHILLIPSCOM20825C104111618300SHDFND71900016400CONOCOPHILLIPSCOM20825C10410892178565SHDFND1017856500CONOCOPHILLIPSCOM20825C104821341SHDFND14134100CONOCOPHILLIPSCOM20825C104100016400SHDFND120016400CONOCOPHILLIPSCOM20825C10477312670SHDFND110012670CONOCOPHILLIPSCOM20825C104240139353SHDFND53935300CONOCOPHILLIPSCOM20825C10445713749391SHDFND474939100CONOCOPHILLIPSCOM20825C104871426SHDFND3142600CONOCOPHILLIPSCOM20825C104279245763SHDFND14456901194CONOCOPHILLIPSCOM20825C10472611900SHCallDFND101190000CONOCOPHILLIPSCOM20825C10498916205SHDFND91620500CONOCOPHILLIPSCOM20825C10490914894SHDFND 1489400CONSOLIDATED COMM HLDGS INCCOM209034107214298SHDFND10429800CONSOLIDATED COMM HLDGS INCCOM20903410730662089SHDFND46208900CONSOLIDATED EDISON INCCOM209115104489355800SHCallDFND105580000CONSOLIDATED EDISON INCCOM20911510417134195419SHDFND419541900CONSOLIDATED EDISON INCCOM209115104306935002SHDFND13320201800CONSOLIDATED EDISON INCCOM2091151041371557SHDFND5155700CONSOLIDATED EDISON INCCOM20911510413126149705SHDFND1014970500CONSOLIDATED EDISON INCCOM20911510411723133700SHPutDFND1013370000CONSTELLATION BRANDS INCCL A21036P1081677085151SHDFND48515100CONSTELLATION BRANDS INCCL A21036P10826294133511SHDFND113140902102CONSTELLATION BRANDS INCCL A21036P108265213465SHDFND61346500CONSTELLATION BRANDS INCCL A21036P108112568SHDFND856800CONSTELLATION BRANDS INCCL A21036P10846235SHDFND923500CONSTELLATION BRANDS INCCL A21036P10879400SHDFND304000CONSTELLATION BRANDS INCCL A21036P108274913961SHDFND101396100CONTAINER STORE GROUP INCCOM21075110310914895SHDFND41489500CONTAINER STORE GROUP INCCOM21075110391190SHDFND10119000CONTINENTAL RESOURCES INCCOM212015101011SHDFND101100CONTINENTAL RESOURCES INCCOM212015101117227847SHDFND42784700COOPER COS INCCOM NEW2166484024691393SHDFND10139300COOPER COS INCCOM NEW2166484021068431714SHDFND43171400COOPER STD HLDGS INCCOM21676P103481050SHDFND10105000COOPER STD HLDGS INCCOM21676P103107623483SHDFND42348300COOPER TIRE & RUBR COCOM21683110742313422SHDFND41342200COOPER TIRE & RUBR COCOM216831107963033SHDFND10303300COPA HOLDINGS SACL AP31076105111911468SHDFND101146800COPART INCCOM21720410660800SHDFND180000COPART INCCOM2172041061461950SHDFND14195000COPART INCCOM217204106703094064SHDFND49406400COPART INCCOM2172041064175586SHDFND10558600CORE MARK HOLDING CO INCCOM218681104285971972SHDFND107197200CORE MARK HOLDING CO INCCOM21868110434861SHDFND186100CORE MARK HOLDING CO INCCOM2186811041924827SHDFND4482700CORE MARK HOLDING CO INCCOM218681104982466SHDFND14246600CORECIVIC INCCOM21871N10145121739SHDFND42173900CORECIVIC INCCOM21871N1011497188SHDFND10718800CORELOGIC INCCOM21871D10310246SHDFND1024600CORELOGIC INCCOM21871D1033297865SHDFND4786500CORESITE RLTY CORPCOM21870Q1052021752SHDFND14175200CORESITE RLTY CORPCOM21870Q10566570SHDFND157000CORESITE RLTY CORPCOM21870Q1053913391SHDFND10339100CORNERSTONE BLDG BRANDS INCCOM21925D10923039495SHDFND43949500CORNERSTONE BLDG BRANDS INCCOM21925D109254315SHDFND10431500CORNERSTONE ONDEMAND INCCOM21925Y103611059SHDFND4105900CORNERSTONE ONDEMAND INCCOM21925Y1031753022SHDFND10302200CORNERSTONE ONDEMAND INCCOM21925Y10346793SHDFND179300CORNERSTONE ONDEMAND INCCOM21925Y1031282202SHDFND14220200CORNING INCCOM21935010538711644SHDFND141164400CORNING INCCOM2193501051404200SHDFND7420000CORNING INCCOM21935010521038633113SHDFND463311300CORNING INCCOM2193501054184125900SHCallDFND1012590000CORNING INCCOM21935010585625770SHDFND102577000CORNING INCCOM21935010575222638SHDFND12263800CORNING INCCOM2193501055835175600SHPutDFND1017560000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10838414572SHDFND41457200CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088303SHDFND1030300CORPORATE OFFICE PPTYS TRSH BEN INT22002T108893390SHDFND1339000CORTEVA INCCOM22052L1043669124076SHDFND112010903967CORTEVA INCCOM22052L104993333SHDFND3033330CORTEVA INCCOM22052L10483928362SHDFND102836200CORTEVA INCCOM22052L104913076SHDFND5307600CORTEVA INCCOM22052L1041224131SHDFND14413100CORTEVA INCCOM22052L10413690462955SHDFND446295500CORVEL CORPCOM2210061091581821SHDFND4182100CORVEL CORPCOM22100610954624SHDFND1062400COSAN LTDSHS AG253431078588642800SHDFND464280000COSTAR GROUP INCCOM22160N109244440SHDFND144000COSTAR GROUP INCCOM22160N1095541000SHDFND7001000COSTAR GROUP INCCOM22160N109510920SHDFND1492000COSTAR GROUP INCCOM22160N10916903051SHDFND4305100COSTAR GROUP INCCOM22160N1095541000SHDFND12001000COSTAR GROUP INCCOM22160N10921613900SHDFND10390000COSTCO WHSL CORP NEWCOM22160K10536362137600SHPutDFND1013760000COSTCO WHSL CORP NEWCOM22160K1054541717SHDFND5171700COSTCO WHSL CORP NEWCOM22160K10544165SHDFND616500COSTCO WHSL CORP NEWCOM22160K10579300SHDFND303000COSTCO WHSL CORP NEWCOM22160K105434316435SHDFND11643500COSTCO WHSL CORP NEWCOM22160K105310811763SHDFND101176300COSTCO WHSL CORP NEWCOM22160K1052492SHDFND149200COSTCO WHSL CORP NEWCOM22160K10545170SHDFND817000COSTCO WHSL CORP NEWCOM22160K1052024276600SHCallDFND107660000COSTCO WHSL CORP NEWCOM22160K10517116474SHDFND12006474COSTCO WHSL CORP NEWCOM22160K10519307304SHDFND783006474COSTCO WHSL CORP NEWCOM22160K10567999257317SHDFND425731700COTY INCCOM CL A2220702033021225453SHDFND422545300COTY INCCOM CL A222070203342506SHDFND10250600COUPA SOFTWARE INCCOM22266L1064343429SHDFND10342900COUPA SOFTWARE INCCOM22266L10676600SHDFND160000COUSINS PPTYS INCCOM NEW222795502922546SHDFND1254600COUSINS PPTYS INCCOM NEW22279550219512539457SHDFND453945700COUSINS PPTYS INCCOM NEW2227955022196049SHDFND14604900COWEN INCCL A NEW223622606362099SHDFND14209900COWEN INCCL A NEW223622606281637SHDFND10163700COWEN INCCL A NEW2236226061357853SHDFND4785300CRACKER BARREL OLD CTRY STORCOM22410J1062121244SHDFND10124400CRACKER BARREL OLD CTRY STORCOM22410J1064982916SHDFND4291600CRANE COCOM2243991054365225SHDFND4522500CRANE COCOM224399105549865897SHDFND106589700CRAWFORD & COCL A22463320636935042SHDFND43504200CRAWFORD & COCL A224633206121100SHDFND10110000CREDICORP LTDCOMG2519Y10836567159745SHDFND1015974500CREDICORP LTDCOMG2519Y1081452863464SHDFND46346400CREDIT ACCEP CORP MICHCOM225310101181375SHDFND437500CREDIT ACCEP CORP MICHCOM2253101011530SHDFND103000CREDIT ACCEP CORP MICHCOM2253101019682000SHDFND12002000CREDIT ACCEP CORP MICHCOM22531010154189112000SHDFND711000002000CREDIT SUISSE GROUPSPONSORED ADR2254011081903159000SHDFND1015900000CREDIT SUISSE NASSAU BRHVELOCITY SHS ETN22542D2903956000SHDFND3060000CREE INCCOM22544710125451SHDFND1445100CREE INCCOM2254471012955251SHDFND4525100CRESCENT PT ENERGY CORPCOM22576C10110331114SHDFND103111400CRESCENT PT ENERGY CORPCOM22576C1016620000SHDFND30200000CRESCENT PT ENERGY CORPCOM22576C101466141300SHDFND414130000CRITEO S ASPONS ADS22671810463136692SHDFND103669200CROCS INCCOM2270461091306597SHDFND10659700CROCS INCCOM2270461091527680SHDFND4768000CRONOS GROUP INCCOM22717L10127417176SHDFND101717600CRONOS GROUP INCCOM22717L10127917468SHDFND41746800CROWDSTRIKE HLDGS INCCL A22788C10542139617053SHDFND 61705300CROWN CASTLE INTL CORP NEWCOM22822V10126715204951SHDFND420495100CROWN CASTLE INTL CORP NEWCOM22822V101388629810SHDFND142981000CROWN CASTLE INTL CORP NEWCOM22822V101411331555SHDFND103155500CROWN HOLDINGS INCCOM22836810658945SHDFND 00945CROWN HOLDINGS INCCOM2283681065629200SHDFND 009200CROWN HOLDINGS INCCOM228368106178029125SHDFND7275028850CROWN HOLDINGS INCCOM228368106316051720SHDFND45172000CROWN HOLDINGS INCCOM228368106130121300SHDFND120021300CROWN HOLDINGS INCCOM228368106125620556SHDFND92055600CROWN HOLDINGS INCCOM228368106293548036SHDFND84803600CROWN HOLDINGS INCCOM2283681062113450SHDFND1195001500CSG SYS INTL INCCOM126349109971993SHDFND10199300CSG SYS INTL INCCOM1263491092184456SHDFND4445600CSX CORPCOM126408103144618689SHDFND120018689CSX CORPCOM12640810346600SHDFND160000CSX CORPCOM12640810323095298500SHCallDFND1029850000CSX CORPCOM126408103161520869SHDFND52086900CSX CORPCOM1264081038590111027SHDFND1011102700CSX CORPCOM126408103168621789SHDFND73100018689CSX CORPCOM12640810310130SHDFND613000CSX CORPCOM12640810330074388700SHPutDFND1038870000CSX CORPCOM12640810342014543027SHDFND454302700CTRIP COM INTL LTDSPONSORED ADS22943F10072019494SHDFND71550003994CTRIP COM INTL LTDSPONSORED ADS22943F1001484000SHPutDFND7004000CTRIP COM INTL LTDSPONSORED ADS22943F10019212520507SHDFND9251430495364CTRIP COM INTL LTDSPONSORED ADS22943F100962594SHDFND12002594CTRIP COM INTL LTDSPONSORED ADS22943F10020067543679SHDFND1054367900CTRIP COM INTL LTDSPONSORED ADS22943F1001253400SHDFND 340000CTRIP COM INTL LTDSPONSORED ADS22943F1002316250SHPutDFND10625000CTRIP COM INTL LTDSPONSORED ADS22943F1006037163563SHDFND416356300CTRIP COM INTL LTDSPONSORED ADS22943F10052414200SHDFND30142000CTRIP COM INTL LTDSPONSORED ADS22943F100619501678414SHDFND214536220224792CTRIP COM INTL LTDSPONSORED ADS22943F10072719700SHDFND 1970000CUBESMARTCOM22966310918526SHDFND1052600CUBESMARTCOM229663109388881162913SHDFND4116291300CUBIC CORPCOM2296691061151786SHDFND10178600CUBIC CORPCOM2296691062644095SHDFND4409500CULLEN FROST BANKERS INCCOM2298991092012141SHDFND4214100CULLEN FROST BANKERS INCCOM22989910928302SHDFND1030200CULLEN FROST BANKERS INCCOM22989910916168SHDFND1416800CUMMINS INCCOM231021106503729400SHCallDFND102940000CUMMINS INCCOM23102110610456100SHDFND12006100CUMMINS INCCOM231021106680439713SHDFND103971300CUMMINS INCCOM23102110621381124786SHDFND412478600CUMMINS INCCOM23102110669400SHDFND 04000CUMMINS INCCOM2310211061367379800SHPutDFND107980000CUMMINS INCCOM231021106206012022SHDFND51202200CUMMINS INCCOM23102110610456100SHDFND7006100CURTISS WRIGHT CORPCOM231561101189014865SHDFND101486500CURTISS WRIGHT CORPCOM2315611014023159SHDFND4315900CVR ENERGY INCCOM12662P1086649133005SHDFND1013300500CVR ENERGY INCCOM12662P1082003999SHDFND4399900CVS HEALTH CORPCOM12665010056410356SHDFND51035600CVS HEALTH CORPCOM1266501001092000SHDFND3200000CVS HEALTH CORPCOM12665010018331SHDFND633100CVS HEALTH CORPCOM12665010012325226195SHDFND122151804677CVS HEALTH CORPCOM12665010052971972122SHDFND497212200CVS HEALTH CORPCOM12665010020466375600SHCallDFND1037560000CVS HEALTH CORPCOM126650100101418600SHDFND120018600CVS HEALTH CORPCOM12665010015987293400SHPutDFND1029340000CVS HEALTH CORPCOM126650100111220400SHDFND71800018600CVS HEALTH CORPCOM1266501007371135269SHDFND1013526900CYPRESS SEMICONDUCTOR CORPCOM23280610960427141SHDFND12714100CYPRESS SEMICONDUCTOR CORPCOM23280610969031012SHDFND103101200CYPRESS SEMICONDUCTOR CORPCOM23280610928312703SHDFND41270300CYPRESS SEMICONDUCTOR CORPCOM23280610952923808SHDFND142380800CYRUSONE INCCOM23283R10060210437SHDFND41043700CYRUSONE INCCOM23283R1005379300SHDFND10930000D R HORTON INCCOM23331A109110425592SHDFND102559200D R HORTON INCCOM23331A1091643792SHDFND1379200D R HORTON INCCOM23331A109256159369SHDFND85936900D R HORTON INCCOM23331A10944110219SHDFND 0010219D R HORTON INCCOM23331A1099894229408SHDFND422940800D R HORTON INCCOM23331A109229053100SHDFND120053100D R HORTON INCCOM23331A109275663900SHDFND7400063500D R HORTON INCCOM23331A109641487SHDFND 001487D R HORTON INCCOM23331A109251558310SHDFND95831000D R HORTON INCCOM23331A109151035000SHCallDFND70035000DAKTRONICS INCCOM234264109142322SHDFND10232200DAKTRONICS INCCOM23426410910316700SHDFND41670000DANA INCORPORATEDCOM23582520521810928SHDFND141092800DANA INCORPORATEDCOM23582520522911489SHDFND11148900DANA INCORPORATEDCOM235825205114457355SHDFND45735500DANA INCORPORATEDCOM2358252051286406SHDFND10640600DANAHER CORPORATIONCOM235851102118829SHDFND882900DANAHER CORPORATIONCOM2358511021393697508SHDFND109750800DANAHER CORPORATIONCOM23585110259016412933SHDFND441293300DANAHER CORPORATIONCOM23585110218079126500SHPutDFND1012650000DANAHER CORPORATIONCOM2358511021272089000SHCallDFND108900000DANAHER CORPORATIONCOM2358511021279989554SHDFND78955400DANAHER CORPORATIONCOM2358511028035617SHDFND5561700DANAHER CORPORATIONCOM23585110219630137347SHDFND113554001807DANAHER CORPORATIONCOM235851102656545932SHDFND64593200DANAHER CORPORATIONCOM23585110229206SHDFND320600DANAHER CORPORATIONCOM23585110248336SHDFND933600DARDEN RESTAURANTS INCCOM237194105665854697SHDFND120054697DARDEN RESTAURANTS INCCOM237194105202716648SHDFND101664800DARDEN RESTAURANTS INCCOM2371941051208399262SHDFND49926200DARDEN RESTAURANTS INCCOM237194105212317440SHDFND51744000DARDEN RESTAURANTS INCCOM237194105665854697SHDFND70054697DARLING INGREDIENTS INCCOM23726610137518845SHDFND41884500DAVE & BUSTERS ENTMT INCCOM23833710988421832SHDFND102183200DAVE & BUSTERS ENTMT INCCOM2383371091192935SHDFND4293500DAVITA INCCOM23918K10847844SHDFND1084400DAVITA INCCOM23918K1087663136203SHDFND413620300DECKERS OUTDOOR CORPCOM2435371071971118SHDFND4111800DECKERS OUTDOOR CORPCOM24353710712076860SHDFND7686000DECKERS OUTDOOR CORPCOM2435371071515186102SHDFND108610200DEERE & COCOM244199105195511800SHPutDFND101180000DEERE & COCOM244199105741444742SHDFND104474200DEERE & COCOM2441991057874749SHDFND 474900DEERE & COCOM24419910526159SHDFND1415900DEERE & COCOM2441991058084874SHDFND9487400DEERE & COCOM2441991053081857SHDFND12001857DEERE & COCOM24419910534288206913SHDFND420691300DEERE & COCOM24419910542255SHDFND825500DEERE & COCOM2441991054072457SHDFND760001857DEERE & COCOM24419910511526952SHDFND1566201290DEERE & COCOM2441991055813506SHDFND 003506DEERE & COCOM24419910577465SHDFND 46500DEERE & COCOM244199105359621700SHCallDFND102170000DEL TACO RESTAURANTS INCCOM24549610487968601SHDFND106860100DELEK US HLDGS INC NEWCOM24665A1031714215SHDFND4421500DELEK US HLDGS INC NEWCOM24665A1032115204SHDFND10520400DELL TECHNOLOGIES INCCL C24703L2021262481SHDFND122030278DELL TECHNOLOGIES INCCL C24703L202114SHDFND61400DELL TECHNOLOGIES INCCL C24703L2029848193858SHDFND419385800DELL TECHNOLOGIES INCCL C24703L20261512116SHDFND101211600DELTA AIR LINES INC DELCOM NEW24736170257710160SHDFND51016000DELTA AIR LINES INC DELCOM NEW2473617021532700SHDFND3027000DELTA AIR LINES INC DELCOM NEW247361702278649100SHCallDFND104910000DELTA AIR LINES INC DELCOM NEW24736170228310498846SHDFND449884600DELTA AIR LINES INC DELCOM NEW24736170212315217000SHPutDFND1021700000DELTA AIR LINES INC DELCOM NEW247361702103318200SHDFND120018200DELTA AIR LINES INC DELCOM NEW2473617026964122717SHDFND1012271700DELTA AIR LINES INC DELCOM NEW2473617024638153SHDFND1815300DELTA AIR LINES INC DELCOM NEW247361702114620200SHDFND72000018200DELUXE CORPCOM2480191015609137959SHDFND1013795900DELUXE CORPCOM2480191013408364SHDFND4836400DELUXE CORPCOM248019101194247772SHDFND74777200DENBURY RES INCCOM NEW24791620812096736SHDFND49673600DENTSPLY SIRONA INCCOM24906P10986914898SHDFND101489800DENTSPLY SIRONA INCCOM24906P109891533SHDFND1153300DENTSPLY SIRONA INCCOM24906P1099324159763SHDFND415976300DESCARTES SYS GROUP INCCOM249906108181349061SHDFND104906100DESIGNER BRANDS INCCL A25056510830515893SHDFND41589300DESIGNER BRANDS INCCL A25056510832216806SHDFND101680600DEUTSCHE BANK AGNAMEN AKTD18190898247453243157SHPutDFND7003243157DEUTSCHE BANK AGNAMEN AKTD181908981179154472SHDFND1200154472DEUTSCHE BANK AGNAMEN AKTD18190898140291838709SHDFND716745620164147DEUTSCHE BANK AGNAMEN AKTD181908985051662043SHCallDFND1066204300DEUTSCHE BANK AGNAMEN AKTD18190898319294184726SHDFND10418472600DEUTSCHE BANK AGNAMEN AKTD18190898324464252400SHCallDFND7004252400DEUTSCHE BANK AGNAMEN AKTD181908986196812043SHPutDFND1081204300DEVON ENERGY CORP NEWCOM25179M10361821653SHDFND102165300DEVON ENERGY CORP NEWCOM25179M1038706305247SHDFND430524700DEVON ENERGY CORP NEWCOM25179M10333111600SHDFND11160000DEVON ENERGY CORP NEWCOM25179M103712500SHDFND 025000DEXCOM INCCOM25213110712868585SHDFND4858500DEXCOM INCCOM25213110712448300SHDFND12008300DEXCOM INCCOM2521311072101400SHCallDFND10140000DEXCOM INCCOM252131107296719800SHDFND71150008300DEXCOM INCCOM25213110799661SHDFND1066100DHX MEDIA LTDCOM VAR VTG25240615223331598000SHDFND10159800000DIAGEO P L CSPON ADR NEW25243Q2053582075SHDFND14207500DIAGEO P L CSPON ADR NEW25243Q20530175SHDFND600175DIAGEO P L CSPON ADR NEW25243Q20501SHDFND10100DIAMOND OFFSHORE DRILLING INCOM25271C10271981004SHDFND108100400DIAMOND OFFSHORE DRILLING INCOM25271C10237842576SHDFND44257600DIAMONDBACK ENERGY INCCOM25278X1094363997SHDFND10399700DIAMONDBACK ENERGY INCCOM25278X1097296688SHDFND5668800DIAMONDBACK ENERGY INCCOM25278X10941378SHDFND137800DIAMONDBACK ENERGY INCCOM25278X109820975330SHDFND47533000DIAMONDROCK HOSPITALITY COCOM25278430116415902SHDFND101590200DIAMONDROCK HOSPITALITY COCOM25278430119318636SHDFND41863600DICKS SPORTING GOODS INCCOM253393102182852793SHDFND105279300DICKS SPORTING GOODS INCCOM253393102196556735SHDFND45673500DICKS SPORTING GOODS INCCOM25339310214400SHCallDFND700400DIEBOLD NXDF INCCOM25365110357562807SHDFND46280700DIEBOLD NXDF INCCOM25365110391000SHDFND10100000DIGITAL RLTY TR INCCOM253868103439437300SHCallDFND103730000DIGITAL RLTY TR INCCOM253868103290924700SHPutDFND102470000DIGITAL RLTY TR INCCOM2538681035955049SHDFND10504900DIGITAL RLTY TR INCCOM25386810312620107143SHDFND410714300DIGITAL RLTY TR INCCOM253868103540SHDFND14000DILLARDS INCCL A254067101100716174SHDFND41617400DILLARDS INCCL A25406710142679SHDFND1067900DIODES INCCOM2545431012416615SHDFND4661500DIODES INCCOM254543101972677SHDFND10267700DIREXION SHS ETF TRDAILY JR GLD MIN25460E166161927000SHDFND30270000DISCOVER FINL SVCSCOM254709108101013014SHDFND101301400DISCOVER FINL SVCSCOM25470910819404250081SHDFND425008100DISCOVER FINL SVCSCOM254709108216627922SHDFND52792200DISCOVER FINL SVCSCOM25470910830391SHDFND1439100DISCOVERY INCCOM SER A25470F1042588408SHDFND14840800DISCOVERY INCCOM SER A25470F104191262289SHDFND56228900DISCOVERY INCCOM SER A25470F104134143696SHDFND104369600DISCOVERY INCCOM SER A25470F1042197141SHDFND1714100DISCOVERY INCCOM SER A25470F1045682185081SHDFND418508100DISCOVERY INCCOM SER C25470F30226924SHDFND192400DISCOVERY INCCOM SER C25470F3024914172713SHDFND417271300DISCOVERY INCCOM SER C25470F3022569000SHDFND3900000DISCOVERY INCCOM SER C25470F3028712306220SHDFND1030622000DISH NETWORK CORPCL A25470M1095628146533SHDFND414653300DISH NETWORK CORPCL A25470M1098403218781SHDFND1021878100DISH NETWORK CORPCL A25470M1091925000SHPutDFND10500000DISH NETWORK CORPCL A25470M1091544000SHCallDFND10400000DISNEY WALT COCOM DISNEY25468710620094143900SHCallDFND1014390000DISNEY WALT COCOM DISNEY2546871061941388SHDFND 001388DISNEY WALT COCOM DISNEY25468710669915500678SHDFND1050067800DISNEY WALT COCOM DISNEY2546871066444613SHDFND12004613DISNEY WALT COCOM DISNEY2546871068546117SHDFND14611700DISNEY WALT COCOM DISNEY25468710612178716SHDFND9871600DISNEY WALT COCOM DISNEY2546871066784855SHDFND 004855DISNEY WALT COCOM DISNEY254687106149710722SHDFND110010722DISNEY WALT COCOM DISNEY2546871061401000SHDFND 100000DISNEY WALT COCOM DISNEY25468710642591305009SHDFND130066204347DISNEY WALT COCOM DISNEY254687106762654611SHDFND55461100DISNEY WALT COCOM DISNEY254687106152610930SHDFND3450104800DISNEY WALT COCOM DISNEY2546871064193000SHDFND 300000DISNEY WALT COCOM DISNEY2546871061660081188826SHDFND4118882600DISNEY WALT COCOM DISNEY254687106328923554SHDFND62355400DISNEY WALT COCOM DISNEY254687106259718597SHDFND71378404813DISNEY WALT COCOM DISNEY2546871069506800SHCallDFND7006800DISNEY WALT COCOM DISNEY254687106125893SHDFND889300DISNEY WALT COCOM DISNEY2546871068416020SHDFND 602000DISNEY WALT COCOM DISNEY25468710639071279800SHPutDFND1027980000DOLBY LABORATORIES INCCOM CL A25659T107102115800SHDFND120015800DOLBY LABORATORIES INCCOM CL A25659T1071472274SHDFND4227400DOLBY LABORATORIES INCCOM CL A25659T1073575527SHDFND10552700DOLBY LABORATORIES INCCOM CL A25659T107102115800SHDFND70015800DOLLAR GEN CORP NEWCOM256677105263819514SHDFND71141408100DOLLAR GEN CORP NEWCOM25667710519762146215SHDFND414621500DOLLAR GEN CORP NEWCOM25667710526005192400SHPutDFND1019240000DOLLAR GEN CORP NEWCOM25667710522165SHDFND116500DOLLAR GEN CORP NEWCOM25667710510958100SHDFND12008100DOLLAR GEN CORP NEWCOM256677105285321110SHDFND102111000DOLLAR GEN CORP NEWCOM2566771051025975900SHCallDFND107590000DOLLAR TREE INCCOM2567461081691577SHDFND12001577DOLLAR TREE INCCOM2567461082061918SHDFND10191800DOLLAR TREE INCCOM2567461082662477SHDFND790001577DOLLAR TREE INCCOM256746108319729772SHDFND62977200DOLLAR TREE INCCOM25674610816899157364SHDFND415736400DOLLAR TREE INCCOM256746108567052800SHCallDFND105280000DOLLAR TREE INCCOM256746108627258400SHPutDFND105840000DOMINION ENERGY INCCOM25746U109771000SHDFND1100000DOMINION ENERGY INCCOM25746U1091161500SHDFND7150000DOMINION ENERGY INCCOM25746U109551071263SHDFND147126300DOMINION ENERGY INCCOM25746U109212627500SHCallDFND102750000DOMINION ENERGY INCCOM25746U10910086130439SHDFND1013043900DOMINION ENERGY INCCOM25746U10933617434776SHDFND443477600DOMINION ENERGY INCCOM25746U109181723500SHPutDFND102350000DOMINOS PIZZA INCCOM25754A201288510369SHDFND41036900DOMINOS PIZZA INCCOM25754A2019463400SHDFND12003400DOMINOS PIZZA INCCOM25754A2012381SHDFND108100DOMINOS PIZZA INCCOM25754A2019463400SHDFND7003400DOMTAR CORPCOM NEW25755920352211714SHDFND41171400DOMTAR CORPCOM NEW257559203444299747SHDFND109974700DONALDSON INCCOM25765110952410294SHDFND41029400DONALDSON INCCOM25765110974914717SHDFND101471700DONNELLEY FINL SOLUTIONS INCCOM25787G1001108214SHDFND4821400DONNELLEY FINL SOLUTIONS INCCOM25787G100261947SHDFND10194700DONNELLEY R R & SONS COCOM25786720084250SHDFND10425000DONNELLEY R R & SONS COCOM2578672001628826490SHDFND482649000DORMAN PRODUCTS INCCOM2582781001491708SHDFND10170800DORMAN PRODUCTS INCCOM2582781001031186SHDFND4118600DORMAN PRODUCTS INCCOM2582781002773183SHDFND14318300DORMAN PRODUCTS INCCOM25827810085971SHDFND197100DOUBLELINE INCOME SOLUTIONSCOM258622109201000SHDFND 100000DOUBLELINE INCOME SOLUTIONSCOM25862210920010000SHDFND30100000DOUGLAS EMMETT INCCOM25960P10924722620534SHDFND462053400DOUGLAS EMMETT INCCOM25960P109152838341SHDFND103834100DOVER CORPCOM26000310860603SHDFND1460300DOVER CORPCOM26000310812473124481SHDFND412448100DOVER CORPCOM260003108412441159SHDFND104115900DOW INCCOM26055710322883464070SHDFND446407000DOW INCCOM2605571038172SHDFND1417200DOW INCCOM2605571031573181SHDFND5318100DOW INCCOM2605571032194444SHDFND3044440DOW INCCOM2605571036844138801SHDFND113459904202DOW INCCOM260557103187237955SHDFND103795500DR REDDYS LABS LTDADR256135203101427066SHDFND215100011966DR REDDYS LABS LTDADR2561352037176SHDFND1017600DR REDDYS LABS LTDADR2561352033629650SHDFND4965000DR REDDYS LABS LTDADR2561352031614300SHDFND5430000DRIL QUIP INCCOM262037104661369SHDFND14136900DRIL QUIP INCCOM2620371041062200SHDFND10220000DRIL QUIP INCCOM26203710419404SHDFND140400DRIL QUIP INCCOM2620371041322753SHDFND4275300DROPBOX INCCL A26210C10428511359SHDFND41135900DROPBOX INCCL A26210C10455021940SHDFND102194000DTE ENERGY COCOM233331107719756279SHDFND105627900DTE ENERGY COCOM2333311071200593874SHDFND49387400DTE ENERGY COCOM233331107429033547SHDFND70033547DTE ENERGY COCOM233331107757SHDFND145700DTE ENERGY COCOM233331107429033547SHDFND120033547DUKE ENERGY CORP NEWCOM NEW26441C204227SHDFND12700DUKE ENERGY CORP NEWCOM NEW26441C20436608414872SHDFND441487200DUKE ENERGY CORP NEWCOM NEW26441C2047128072SHDFND5807200DUKE ENERGY CORP NEWCOM NEW26441C2048039098SHDFND10909800DUKE ENERGY CORP NEWCOM NEW26441C204458852000SHCallDFND105200000DUKE ENERGY CORP NEWCOM NEW26441C204125314200SHPutDFND101420000DUKE ENERGY CORP NEWCOM NEW26441C204509357712SHDFND145771200DUKE REALTY CORPCOM NEW264411505544571722790SHDFND4172279000DUKE REALTY CORPCOM NEW2644115053170100290SHDFND510029000DUKE REALTY CORPCOM NEW2644115051023233SHDFND10323300DUNKIN BRANDS GROUP INCCOM265504100466958607SHDFND105860700DUNKIN BRANDS GROUP INCCOM265504100991239SHDFND4123900DUPONT DE NEMOURS INCCOM26614N1025006666SHDFND3066660DUPONT DE NEMOURS INCCOM26614N1029284123676SHDFND111970903967DUPONT DE NEMOURS INCCOM26614N1021652203SHDFND14220300DUPONT DE NEMOURS INCCOM26614N10239947532133SHDFND453213300DUPONT DE NEMOURS INCCOM26614N102617482248SHDFND108224800DUPONT DE NEMOURS INCCOM26614N1022393181SHDFND5318100DXC TECHNOLOGY COCOM23355L10611811214170SHDFND421417000DXC TECHNOLOGY COCOM23355L10616292SHDFND129200DXC TECHNOLOGY COCOM23355L106242SHDFND 4200DXC TECHNOLOGY COCOM23355L106501390905SHDFND109090500DYCOM INDS INCCOM2674751013976737SHDFND4673700E TRADE FINANCIAL CORPCOM NEW26924640163214174SHDFND101417400E TRADE FINANCIAL CORPCOM NEW26924640193721000SHDFND70021000E TRADE FINANCIAL CORPCOM NEW26924640193721000SHDFND120021000E TRADE FINANCIAL CORPCOM NEW2692464015894132155SHDFND413215500EAGLE MATERIALS INCCOM26969P10854582SHDFND158200EAGLE MATERIALS INCCOM26969P1081571691SHDFND4169100EAGLE MATERIALS INCCOM26969P108131314165SHDFND101416500EAGLE MATERIALS INCCOM26969P1082012170SHDFND14217000EAST WEST BANCORP INCCOM27579R104155433229SHDFND103322900EAST WEST BANCORP INCCOM27579R104101021600SHDFND70021600EAST WEST BANCORP INCCOM27579R1042074423SHDFND4442300EAST WEST BANCORP INCCOM27579R104101021600SHDFND120021600EAST WEST BANCORP INCCOM27579R10479216924SHDFND51692400EASTERLY GOVT PPTYS INCCOM27616P103573156SHDFND1315600EASTERLY GOVT PPTYS INCCOM27616P10327515178SHDFND141517800EASTERLY GOVT PPTYS INCCOM27616P1031035678SHDFND4567800EASTERLY GOVT PPTYS INCCOM27616P103663671SHDFND10367100EASTGROUP PPTY INCCOM277276101138611953SHDFND101195300EASTGROUP PPTY INCCOM2772761013783258SHDFND4325800EASTMAN CHEMICAL COCOM277432100109114013SHDFND1605207961EASTMAN CHEMICAL COCOM277432100358046000SHCallDFND104600000EASTMAN CHEMICAL COCOM277432100705990700SHPutDFND109070000EASTMAN CHEMICAL COCOM277432100250132130SHDFND103213000EASTMAN CHEMICAL COCOM2774321008353107323SHDFND410732300EASTMAN CHEMICAL COCOM277432100261233554SHDFND63355400EATON CORP PLCSHSG29183103677381328SHDFND108132800EATON CORP PLCSHSG291831038538102516SHDFND610251600EATON CORP PLCSHSG2918310313733164900SHPutDFND1016490000EATON CORP PLCSHSG2918310312284147500SHCallDFND1014750000EATON VANCE CORPCOM NON VTG278265103106124600SHDFND70024600EATON VANCE CORPCOM NON VTG278265103106124600SHDFND120024600EATON VANCE CORPCOM NON VTG27826510389720797SHDFND42079700EBAY INCCOM2786421036047153100SHCallDFND1015310000EBAY INCCOM27864210327690SHDFND 69000EBAY INCCOM2786421031213064SHDFND10306400EBAY INCCOM278642103151838440SHDFND93844000EBAY INCCOM2786421032937422SHDFND 007422EBAY INCCOM278642103112728527SHDFND120028527EBAY INCCOM278642103150037983SHDFND83798300EBAY INCCOM278642103157539876SHDFND75249034627EBAY INCCOM2786421031032600SHDFND3026000EBAY INCCOM278642103962424SHDFND1242400EBAY INCCOM2786421035886149000SHPutDFND1014900000EBAY INCCOM27864210322377566500SHDFND456650000EBAY INCCOM27864210329745SHDFND 00745ECHOSTAR CORPCL A2787681062996754SHDFND4675400ECOLAB INCCOM27886510038191SHDFND 00191ECOLAB INCCOM27886510012396275SHDFND7627500ECOLAB INCCOM2788651004282166SHDFND 002166ECOLAB INCCOM278865100623931600SHPutDFND103160000ECOLAB INCCOM278865100897245441SHDFND104544100ECOLAB INCCOM278865100221811236SHDFND81123600ECOLAB INCCOM27886510029119147481SHDFND414748100ECOLAB INCCOM278865100680634473SHDFND1339530520ECOLAB INCCOM27886510026131SHDFND1413100ECOLAB INCCOM278865100337617100SHCallDFND101710000ECOLAB INCCOM27886510012886525SHDFND9652500ECOPETROL S ASPONSORED ADS2791581093164SHDFND1016400ECOPETROL S ASPONSORED ADS27915810962634200SHDFND73420000EDGEWELL PERS CARE COCOM28035Q1021957246SHDFND4724600EDGEWELL PERS CARE COCOM28035Q102157958592SHDFND75859200EDGEWELL PERS CARE COCOM28035Q102883282SHDFND10328200EDISON INTLCOM281020107961419SHDFND10141900EDISON INTLCOM28102010714489214939SHDFND421493900EDWARDS LIFESCIENCES CORPCOM28176E108190610319SHDFND11031900EDWARDS LIFESCIENCES CORPCOM28176E10817179295SHDFND10929500EDWARDS LIFESCIENCES CORPCOM28176E108249413500SHCallDFND101350000EDWARDS LIFESCIENCES CORPCOM28176E10820971113518SHDFND411351800EDWARDS LIFESCIENCES CORPCOM28176E108242013100SHPutDFND101310000ELANCO ANIMAL HEALTH INCCOM28414H1039146270588SHDFND1027058800ELANCO ANIMAL HEALTH INCCOM28414H103152845214SHDFND44521400ELDORADO GOLD CORP NEWCOM28490250911920493SHDFND102049300ELECTRONIC ARTS INCCOM28551210948475SHDFND147500ELECTRONIC ARTS INCCOM285512109124012245SHDFND110012245ELECTRONIC ARTS INCCOM285512109781777201SHDFND107720100ELECTRONIC ARTS INCCOM285512109116411500SHPutDFND70011500ELECTRONIC ARTS INCCOM28551210915189150000SHCallDFND700150000ELECTRONIC ARTS INCCOM28551210916668164608SHDFND416460800ELECTRONIC ARTS INCCOM285512109127412582SHDFND120012582ELECTRONIC ARTS INCCOM285512109253225000SHPutDFND102500000ELECTRONIC ARTS INCCOM285512109362135756SHDFND723174012582ELECTRONICS FOR IMAGING INCCOM2860821021283459SHDFND4345900ELECTRONICS FOR IMAGING INCCOM286082102952580SHDFND10258000ELEMENT SOLUTIONS INCCOM28618M106110531068952SHDFND10106895200ELEMENT SOLUTIONS INCCOM28618M10618517868SHDFND41786800EMCOR GROUP INCCOM29084Q100105712000SHDFND70012000EMCOR GROUP INCCOM29084Q100110812572SHDFND41257200EMCOR GROUP INCCOM29084Q100105712000SHDFND120012000EMCOR GROUP INCCOM29084Q100699779424SHDFND107942400EMERALD EXPOSITIONS EVENTS ICOM29103B10049043979SHDFND104397900EMERSON ELEC COCOM291011104553182900SHPutDFND108290000EMERSON ELEC COCOM29101110431915478335SHDFND447833500EMERSON ELEC COCOM291011104543081383SHDFND120081383EMERSON ELEC COCOM291011104543081383SHDFND70081383EMERSON ELEC COCOM291011104685SHDFND148500EMERSON ELEC COCOM2910111047755116239SHDFND1011623900EMERSON ELEC COCOM2910111047319109697SHDFND110864701050EMPIRE ST RLTY TR INCCL A29210410618812712SHDFND101271200EMPIRE ST RLTY TR INCCL A29210410619813337SHDFND41333700EMPLOYERS HOLDINGS INCCOM292218104160637993SHDFND103799300EMPLOYERS HOLDINGS INCCOM29221810413300SHDFND130000ENBRIDGE INCCOM29250N1053697102454SHDFND1010245400ENBRIDGE INCCOM29250N105153342489SHDFND144248900ENBRIDGE INCCOM29250N10512791354517SHDFND435451700ENCANA CORPCOM2925051042216432017SHDFND443201700ENCANA CORPCOM29250510428255010SHDFND105501000ENCANA CORPCOM292505104224342SHDFND3043420ENCOMPASS HEALTH CORPCOM29261A10078012306SHDFND41230600ENCOMPASS HEALTH CORPCOM29261A1006936109469SHDFND1010946900ENCORE CAP GROUP INCCOM292554102541583SHDFND10158300ENCORE CAP GROUP INCCOM2925541021785269SHDFND4526900ENDURANCE INTL GROUP HLDGS ICOM29272B10517436337SHDFND43633700ENDURANCE INTL GROUP HLDGS ICOM29272B105193882SHDFND10388200ENEL AMERICAS S ASPONSORED ADR29274F10450157371SHDFND 5737100ENEL AMERICAS S ASPONSORED ADR29274F104961110070SHDFND1011007000ENEL AMERICAS S ASPONSORED ADR29274F10433738600SHDFND73860000ENEL AMERICAS S ASPONSORED ADR29274F10463372528SHDFND47252800ENERGY TRANSFER LPCOM UT LTD PTN29273V10019366113754315SHDFND101375431500ENERSYSCOM29275Y1021792610SHDFND10261000ENERSYSCOM29275Y1022213219SHDFND4321900ENI S P ASPONSORED ADR26874R10865819924SHDFND60019924ENI S P ASPONSORED ADR26874R10815458SHDFND1445800ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10017917741SHDFND101774100ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10016115921SHDFND41592100ENNIS INCCOM29338910281439678SHDFND103967800ENNIS INCCOM2933891021808796SHDFND4879600ENOVA INTL INCCOM29357K10350321831SHDFND102183100ENPRO INDS INCCOM29355X107761186SHDFND10118600ENPRO INDS INCCOM29355X1071672619SHDFND4261900ENSCO ROWAN PLCSHS CLASS AG3166L10048256502SHDFND105650200ENSIGN GROUP INCCOM29358P1011733033SHDFND10303300ENSIGN GROUP INCCOM29358P1013906850SHDFND4685000ENSTAR GROUP LIMITEDSHSG3075P10181467SHDFND446700ENSTAR GROUP LIMITEDSHSG3075P101123706SHDFND1070600ENTEGRIS INCCOM29362U104381020SHDFND1102000ENTEGRIS INCCOM29362U1041293454SHDFND14345400ENTEGRIS INCCOM29362U1041413790SHDFND4379000ENTERCOM COMMUNICATIONS CORPCL A293639100437450SHDFND10745000ENTERCOM COMMUNICATIONS CORPCL A29363910021436981SHDFND43698100ENTERGY CORP NEWCOM29364G10316067156101SHDFND415610100ENTERGY CORP NEWCOM29364G103588857200SHPutDFND105720000ENTERGY CORP NEWCOM29364G10325551248233SHDFND1024823300ENTERGY CORP NEWCOM29364G103316830779SHDFND53077900ENTERGY CORP NEWCOM29364G103883185800SHCallDFND108580000ENTERPRISE PRODS PARTNERS LCOM293792107236782000SHCallDFND108200000ENTERPRISE PRODS PARTNERS LCOM293792107553701917900SHDFND10191790000ENTERPRISE PRODS PARTNERS LCOM293792107236782000SHPutDFND108200000ENTRAVISION COMMUNICATIONS CCL A29382R107123900SHDFND10390000ENTRAVISION COMMUNICATIONS CCL A29382R1079028798SHDFND42879800ENVESTNET INCCOM29404K1061902776SHDFND10277600ENVESTNET INCCOM29404K1062593786SHDFND14378600ENVESTNET INCCOM29404K106861261SHDFND1126100EOG RES INCCOM26875P101151916300SHDFND71250015050EOG RES INCCOM26875P101155616700SHCallDFND101670000EOG RES INCCOM26875P101826388700SHPutDFND108870000EOG RES INCCOM26875P10145478SHDFND 00478EOG RES INCCOM26875P101176118903SHDFND81890300EOG RES INCCOM26875P101109011700SHDFND120011700EOG RES INCCOM26875P1014614948SHDFND 004948EOG RES INCCOM26875P1011972113SHDFND5211300EOG RES INCCOM26875P101177319030SHDFND91903000EOG RES INCCOM26875P1011271360SHDFND1136000EOG RES INCCOM26875P101325034883SHDFND103488300EOG RES INCCOM26875P10129358315136SHDFND431513600EPAM SYS INCCOM29414B10465378SHDFND137800EPAM SYS INCCOM29414B1041821054SHDFND14105400EPAM SYS INCCOM29414B1046123538SHDFND10353800EPAM SYS INCCOM29414B10410215900SHDFND7005900EPAM SYS INCCOM29414B104265615342SHDFND41534200EPAM SYS INCCOM29414B10410215900SHDFND12005900EPR PPTYSCOM SH BEN INT26884U1094796425SHDFND10642500EPR PPTYSCOM SH BEN INT26884U1095136874SHDFND4687400EQT CORPCOM26884L10913812SHDFND1081200EQT CORPCOM26884L10952132966SHDFND43296600EQUIFAX INCCOM294429105767156725SHDFND45672500EQUIFAX INCCOM29442910597714SHDFND1071400EQUIFAX INCCOM29442910526189SHDFND518900EQUIFAX INCCOM29442910568500SHDFND100500EQUIFAX INCCOM29442910568500SHDFND750000EQUINIX INCCOM29444U70029685885SHDFND6588500EQUINIX INCCOM29444U7005099SHDFND99900EQUINIX INCCOM29444U7001826836225SHDFND1359720253EQUINIX INCCOM29444U700131260SHDFND826000EQUINIX INCCOM29444U7002132142280SHDFND44228000EQUINIX INCCOM29444U7003773SHDFND107300EQUINIX INCCOM29444U700605112000SHPutDFND101200000EQUINIX INCCOM29444U7001069121200SHCallDFND102120000EQUINIX INCCOM29444U7007881562SHDFND5156200EQUINIX INCCOM29444U7002651SHDFND145100EQUITRANS MIDSTREAM CORPORATCOM29460010153026873SHDFND42687300EQUITY COMWLTHCOM SH BEN INT29462810269721439SHDFND42143900EQUITY COMWLTHCOM SH BEN INT29462810233910431SHDFND101043100EQUITY LIFESTYLE PPTYS INCCOM29472R108195716129SHDFND41612900EQUITY LIFESTYLE PPTYS INCCOM29472R108232319143SHDFND101914300EQUITY RESIDENTIALSH BEN INT29476L10751638680162SHDFND468016200EQUITY RESIDENTIALSH BEN INT29476L107419255210SHDFND105521000EQUITY RESIDENTIALSH BEN INT29476L107115415200SHCallDFND101520000EQUITY RESIDENTIALSH BEN INT29476L1074305664SHDFND5566400EQUITY RESIDENTIALSH BEN INT29476L1076158100SHPutDFND10810000EQUITY RESIDENTIALSH BEN INT29476L107761000SHDFND1100000ERICSSONADR B SEK 1029482160848551000SHDFND30510000ERICSSONADR B SEK 10294821608131334SHDFND10133400ERIE INDTY COCL A29530P10210704209SHDFND10420900ERIE INDTY COCL A29530P1022711066SHDFND4106600ESCO TECHNOLOGIES INCCOM2963151041211462SHDFND4146200ESCO TECHNOLOGIES INCCOM296315104151318317SHDFND101831700ESPERION THERAPEUTICS INC NECOM29664W105254554702SHDFND105470200ESSENT GROUP LTDCOMG3198U102402885728SHDFND108572800ESSEX PPTY TR INCCOM29717810541517142217SHDFND414221700ESSEX PPTY TR INCCOM297178105543018600SHPutDFND101860000ESSEX PPTY TR INCCOM297178105324011100SHCallDFND101110000ESSEX PPTY TR INCCOM297178105297110177SHDFND101017700ETHAN ALLEN INTERIORS INCCOM297602104321531SHDFND10153100ETHAN ALLEN INTERIORS INCCOM2976021041808524SHDFND4852400ETSY INCCOM29786A106104817080SHDFND101708000EURONET WORLDWIDE INCCOM29873610910436200SHDFND7006200EURONET WORLDWIDE INCCOM2987361093752226SHDFND10222600EURONET WORLDWIDE INCCOM2987361092141273SHDFND4127300EURONET WORLDWIDE INCCOM29873610910436200SHDFND12006200EVERBRIDGE INCCOM29978A1043393789SHDFND10378900EVERCORE INCCLASS A29977A10510118SHDFND1011800EVERCORE INCCLASS A29977A1054655251SHDFND4525100EVEREST RE GROUP LTDCOMG3223R108582023545SHDFND102354500EVEREST RE GROUP LTDCOMG3223R1081286552049SHDFND45204900EVERGY INCCOM30034W106225637513SHDFND103751300EVERGY INCCOM30034W1067059117362SHDFND411736200EVERSOURCE ENERGYCOM30040W108132117443SHDFND101744300EVERSOURCE ENERGYCOM30040W108572SHDFND67200EVERSOURCE ENERGYCOM30040W10813284175344SHDFND417534400EVERTEC INCCOM30040P1031634998SHDFND4499800EVERTEC INCCOM30040P103221167618SHDFND106761800EVOLUS INCCOM30052C10721714837SHDFND101483700EXACT SCIENCES CORPCOM30063P1051861578SHDFND10157800EXACT SCIENCES CORPCOM30063P1055394564SHDFND14456400EXACT SCIENCES CORPCOM30063P105169114325SHDFND41432500EXACT SCIENCES CORPCOM30063P1052171842SHDFND1184200EXACT SCIENCES CORPCOM30063P1057996770SHDFND5677000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707494SHDFND109400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073478700SHDFND 087000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707239660000SHDFND30600000EXELON CORPCOM30161N10118626388535SHDFND1038853500EXELON CORPCOM30161N101435290789SHDFND79078900EXELON CORPCOM30161N10132621680462SHDFND468046200EXELON CORPCOM30161N1012795825SHDFND1582500EXELON CORPCOM30161N1016721140200SHCallDFND1014020000EXELON CORPCOM30161N10112191254300SHPutDFND1025430000EXELON CORPCOM30161N101366776495SHDFND57649500EXELON CORPCOM30161N1011924000SHDFND3400000EXLSERVICE HOLDINGS INCCOM30208110468210317SHDFND41031700EXLSERVICE HOLDINGS INCCOM3020811041382080SHDFND10208000EXPEDIA GROUP INCCOM NEW30212P303818661538SHDFND46153800EXPEDIA GROUP INCCOM NEW30212P30312489383SHDFND7009383EXPEDIA GROUP INCCOM NEW30212P303582243764SHDFND104376400EXPEDIA GROUP INCCOM NEW30212P303752956600SHCallDFND105660000EXPEDIA GROUP INCCOM NEW30212P3032662000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P3031136185400SHPutDFND108540000EXPEDIA GROUP INCCOM NEW30212P30312489383SHDFND12009383EXPEDITORS INTL WASH INCCOM302130109566874714SHDFND107471400EXPEDITORS INTL WASH INCCOM302130109275136260SHDFND53626000EXPEDITORS INTL WASH INCCOM3021301092963900SHDFND7003900EXPEDITORS INTL WASH INCCOM3021301092963900SHDFND12003900EXPEDITORS INTL WASH INCCOM3021301094005272SHDFND 005272EXPEDITORS INTL WASH INCCOM30213010916114212416SHDFND421241600EXPONENT INCCOM30214U1024107000SHDFND14700000EXPONENT INCCOM30214U1021372346SHDFND1234600EXPONENT INCCOM30214U1021161984SHDFND4198400EXPONENT INCCOM30214U1021833122SHDFND10312200EXPRESS INCCOM30219E103114144SHDFND10414400EXPRESS INCCOM30219E103390142999SHDFND414299900EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200293SHDFND19300EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20017110096SHDFND41009600EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001910113057SHDFND1011305700EXTERRAN CORPCOM30227H106261842SHDFND10184200EXTERRAN CORPCOM30227H10615911215SHDFND41121500EXTRA SPACE STORAGE INCCOM30225T102715367420SHDFND46742000EXTRA SPACE STORAGE INCCOM30225T102154514566SHDFND101456600EXTRACTION OIL AND GAS INCCOM30227M105854197200SHDFND1019720000EXXON MOBIL CORPCOM30231G1021231600SHDFND 160000EXXON MOBIL CORPCOM30231G10240523SHDFND952300EXXON MOBIL CORPCOM30231G10213374174526SHDFND1017452600EXXON MOBIL CORPCOM30231G10215157197800SHPutDFND1019780000EXXON MOBIL CORPCOM30231G10215042196300SHCallDFND1019630000EXXON MOBIL CORPCOM30231G102185724235SHDFND110024235EXXON MOBIL CORPCOM30231G1023865031SHDFND8503100EXXON MOBIL CORPCOM30231G10214122184294SHDFND1200184294EXXON MOBIL CORPCOM30231G1021141492SHDFND 149200EXXON MOBIL CORPCOM30231G102512566884SHDFND146688400EXXON MOBIL CORPCOM30231G1022483233SHDFND 003233EXXON MOBIL CORPCOM30231G10221879285521SHDFND7789440206577EXXON MOBIL CORPCOM30231G10222441292845SHDFND1275231017614EXXON MOBIL CORPCOM30231G102711792869SHDFND69286900EXXON MOBIL CORPCOM30231G102170022186SHDFND 2218600EXXON MOBIL CORPCOM30231G1023454500SHPutDFND7004500EXXON MOBIL CORPCOM30231G1023835000SHDFND 500000EXXON MOBIL CORPCOM30231G102149019447SHDFND31944700EXXON MOBIL CORPCOM30231G1022195382864909SHDFND4286490900EXXON MOBIL CORPCOM30231G102553972281SHDFND57228100EZCORP INCCL A NON VTG30230110622623858SHDFND42385800EZCORP INCCL A NON VTG302301106303172SHDFND10317200F M C CORPCOM NEW30249130317200SHDFND1020000F M C CORPCOM NEW302491303585770611SHDFND47061100F5 NETWORKS INCCOM3156161026474443SHDFND5444300F5 NETWORKS INCCOM315616102997068461SHDFND46846100F5 NETWORKS INCCOM31561610210497200SHDFND12007200F5 NETWORKS INCCOM31561610213539293SHDFND10929300F5 NETWORKS INCCOM31561610210497200SHDFND7007200FACEBOOK INCCL A30303M102774140108SHDFND54010800FACEBOOK INCCL A30303M10297500SHPutDFND700500FACEBOOK INCCL A30303M10252303271000SHCallDFND700271000FACEBOOK INCCL A30303M10216618608SHDFND14860800FACEBOOK INCCL A30303M102429022230SHDFND120022230FACEBOOK INCCL A30303M1023671900SHDFND 001900FACEBOOK INCCL A30303M10271275369300SHCallDFND1036930000FACEBOOK INCCL A30303M10260266312257SHDFND1031225700FACEBOOK INCCL A30303M1022199621139700SHPutDFND10113970000FACEBOOK INCCL A30303M1022929861518063SHDFND4151806300FACEBOOK INCCL A30303M1021861696454SHDFND31365950890FACEBOOK INCCL A30303M1022701400SHDFND 140000FACEBOOK INCCL A30303M10250170259947SHDFND7235079024868FACEBOOK INCCL A30303M102315SHDFND61500FACEBOOK INCCL A30303M102628232548SHDFND1324480100FACTSET RESH SYS INCCOM3030751057952773SHDFND4277300FACTSET RESH SYS INCCOM30307510513864838SHDFND12004838FACTSET RESH SYS INCCOM303075105551319238SHDFND71440004838FAIR ISAAC CORPCOM303250104176560SHDFND456000FAIR ISAAC CORPCOM3032501049823126SHDFND10312600FANG HLDGS LTDADR30711Y1021819SHDFND900819FANG HLDGS LTDADR30711Y1021255220200000SHDFND102020000000FARO TECHNOLOGIES INCCOM3116421023536709SHDFND10670900FASTENAL COCOM3119001041474512SHDFND12004512FASTENAL COCOM31190010414892456938SHDFND445693800FASTENAL COCOM31190010460418522SHDFND101852200FASTENAL COCOM311900104653272004512SHDFND7200000004512FASTENAL COCOM31190010494729057SHDFND52905700FEDERAL REALTY INVT TRSH BEN INT NEW31374720628201219022SHDFND421902200FEDERAL REALTY INVT TRSH BEN INT NEW313747206986676620SHDFND107662000FEDERATED INVS INC PACL B3142111032276991SHDFND4699100FEDEX CORPCOM31428X106197012000SHCallDFND101200000FEDEX CORPCOM31428X1065843557SHDFND 003557FEDEX CORPCOM31428X106138840SHDFND35403000FEDEX CORPCOM31428X10657346SHDFND 00346FEDEX CORPCOM31428X106171210427SHDFND91042700FEDEX CORPCOM31428X1061213873928SHDFND107392800FEDEX CORPCOM31428X106213413000SHDFND120013000FEDEX CORPCOM31428X106260915890SHDFND7720015170FEDEX CORPCOM31428X1061311979900SHPutDFND107990000FEDEX CORPCOM31428X106145883SHDFND188300FEDEX CORPCOM31428X106222713564SHDFND81356400FEDEX CORPCOM31428X106182611121SHDFND51112100FEDEX CORPCOM31428X10631980194776SHDFND419477600FERRARI N VCOMN3167Y10332200SHDFND302000FERRARI N VCOMN3167Y10321679134300SHDFND1013430000FERRARI N VCOMN3167Y1037674749SHDFND14474900FGL HLDGSORD SHSG3402M102425036SHDFND14503600FGL HLDGSORD SHSG3402M102748824SHDFND4882400FGL HLDGSORD SHSG3402M1028610197SHDFND101019700FIAT CHRYSLER AUTOMOBILES NSHSN3173810212516905678SHDFND1090567800FIAT CHRYSLER AUTOMOBILES NSHSN3173810224717840SHDFND30178400FIBROGEN INCCOM31572Q8082114669SHDFND10466900FIBROGEN INCCOM31572Q8082535610SHDFND4561000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034082101294SHDFND1010129400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303382594904SHDFND49490400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326646SHDFND164600FIDELITY NATL INFORMATION SVCOM31620M106351028614SHDFND52861400FIDELITY NATL INFORMATION SVCOM31620M106630051352SHDFND75135200FIDELITY NATL INFORMATION SVCOM31620M10623889194727SHDFND419472700FIDELITY NATL INFORMATION SVCOM31620M10639317SHDFND131700FIDELITY NATL INFORMATION SVCOM31620M10644357SHDFND1435700FIDELITY NATL INFORMATION SVCOM31620M1066205056SHDFND10505600FIFTH THIRD BANCORPCOM31677310015161543406SHDFND454340600FIFTH THIRD BANCORPCOM3167731006200SHDFND120000FIFTH THIRD BANCORPCOM31677310098535306SHDFND73530600FIFTH THIRD BANCORPCOM3167731005408193835SHDFND1019383500FINISAR CORPCOM NEW31787A5074214184261SHDFND1018426100FINISAR CORPCOM NEW31787A50735415500SHDFND41550000FIREEYE INCCOM31816Q1015924400000SHPutDFND1040000000FIREEYE INCCOM31816Q10113539914176SHDFND1091417600FIRST AMERN FINL CORPCOM31847R1027116132510SHDFND1013251000FIRST AMERN FINL CORPCOM31847R102206138378SHDFND73837800FIRST AMERN FINL CORPCOM31847R10273313643SHDFND41364300FIRST BANCORP P RCOM NEW318672706443947SHDFND14394700FIRST BANCORP P RCOM NEW318672706363231SHDFND10323100FIRST BANCORP P RCOM NEW31867270614312910SHDFND41291000FIRST CTZNS BANCSHARES INC NCL A31946M103243539SHDFND453900FIRST CTZNS BANCSHARES INC NCL A31946M103275611SHDFND1061100FIRST DATA CORP NEWCOM CL A32008D106208877131SHDFND47713100FIRST DATA CORP NEWCOM CL A32008D1062345058662894SHDFND10866289400FIRST HAWAIIAN INCCOM32051X108101039029SHDFND103902900FIRST HAWAIIAN INCCOM32051X1081656363SHDFND4636300FIRST HAWAIIAN INCCOM32051X108277SHDFND17700FIRST HORIZON NATL CORPCOM32051710513863SHDFND1086300FIRST HORIZON NATL CORPCOM32051710530420343SHDFND42034300FIRST INDUSTRIAL REALTY TRUSCOM32054K10342411533SHDFND41153300FIRST INTST BANCSYSTEM INCCOM CL A32055Y201721820SHDFND14182000FIRST INTST BANCSYSTEM INCCOM CL A32055Y201681724SHDFND4172400FIRST INTST BANCSYSTEM INCCOM CL A32055Y201992499SHDFND10249900FIRST MAJESTIC SILVER CORPCOM32076V10318923926SHDFND102392600FIRST MAJESTIC SILVER CORPCOM32076V1031529193361SHDFND719336100FIRST MERCHANTS CORPCOM320817109149339405SHDFND103940500FIRST MIDWEST BANCORP DELCOM3208671041326455SHDFND10645500FIRST MIDWEST BANCORP DELCOM320867104612997SHDFND14299700FIRST MIDWEST BANCORP DELCOM320867104602946SHDFND4294600FIRST REP BK SAN FRANCISCO CCOM33616C1006006145SHDFND10614500FIRST REP BK SAN FRANCISCO CCOM33616C100156916069SHDFND120016069FIRST REP BK SAN FRANCISCO CCOM33616C100667568356SHDFND46835600FIRST REP BK SAN FRANCISCO CCOM33616C100156916069SHDFND70016069FIRST SOLAR INCCOM3364331072333546SHDFND7354600FIRST SOLAR INCCOM336433107109116614SHDFND 1661400FIRST SOLAR INCCOM336433107170325936SHDFND42593600FIRST SOLAR INCCOM336433107169825848SHDFND102584800FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302427SHDFND102700FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302452631473SHDFND110031473FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203463932941SHDFND110032941FIRSTCASH INCCOM33767D1056876871SHDFND4687100FIRSTCASH INCCOM33767D1052652646SHDFND10264600FIRSTENERGY CORPCOM3379321079196214803SHDFND421480300FIRSTENERGY CORPCOM337932107381SHDFND18100FIRSTENERGY CORPCOM337932107262961400SHPutDFND106140000FIRSTENERGY CORPCOM337932107284766500SHCallDFND106650000FIRSTENERGY CORPCOM33793210740928SHDFND1092800FIRSTSERVICE CORP NEWCOM33767E2022362456SHDFND10245600FISERV INCCOM337738108241526495SHDFND62649500FISERV INCCOM3377381081031127SHDFND8112700FISERV INCCOM33773810840434SHDFND943400FISERV INCCOM3377381085445965SHDFND14596500FISERV INCCOM337738108233325590SHDFND102559000FISERV INCCOM337738108231425386SHDFND52538600FISERV INCCOM337738108130314296SHDFND120014296FISERV INCCOM337738108130314296SHDFND70014296FISERV INCCOM33773810825801283035SHDFND428303500FISERV INCCOM337738108793387025SHDFND1867140311FITBIT INCCL A33812L10216236780SHDFND103678000FIVE BELOW INCCOM33829M1012131775SHDFND4177500FIVE BELOW INCCOM33829M1012261887SHDFND1188700FIVE BELOW INCCOM33829M1016845699SHDFND14569900FIVE BELOW INCCOM33829M10169574SHDFND1057400FLEETCOR TECHNOLOGIES INCCOM3390411051058137676SHDFND43767600FLEETCOR TECHNOLOGIES INCCOM3390411058593059SHDFND10305900FLIR SYS INCCOM302445101391772396SHDFND107239600FLIR SYS INCCOM3024451015239661SHDFND5966100FLIR SYS INCCOM3024451015758106439SHDFND410643900FLOWERS FOODS INCCOM34349810137716205SHDFND101620500FLOWERS FOODS INCCOM34349810148820972SHDFND42097200FLOWSERVE CORPCOM34354P105178433863SHDFND103386300FLOWSERVE CORPCOM34354P105107020300SHDFND120020300FLOWSERVE CORPCOM34354P105107020300SHDFND70020300FLOWSERVE CORPCOM34354P1057813148288SHDFND414828800FLUIDIGM CORP DELCOM34385P1081320107183SHDFND1010718300FLUOR CORP NEWCOM3434121024455132241SHDFND413224100FLUOR CORP NEWCOM343412102158046901SHDFND84690100FLUOR CORP NEWCOM343412102631875SHDFND1187500FLUOR CORP NEWCOM343412102105431275SHDFND7275031000FLUOR CORP NEWCOM34341210238211345SHDFND101134500FLUOR CORP NEWCOM34341210244113097SHDFND 0013097FLUOR CORP NEWCOM34341210233988SHDFND 00988FLUOR CORP NEWCOM343412102121436039SHDFND93603900FLUOR CORP NEWCOM34341210265619478SHDFND 1947800FLUOR CORP NEWCOM34341210282524500SHDFND120024500FNB CORP PACOM30252010118615818SHDFND41581800FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063773895SHDFND10389500FOOT LOCKER INCCOM34484910496723065SHDFND102306500FOOT LOCKER INCCOM3448491044434105775SHDFND410577500FORD MTR CO DELCOM34537086016916515SHDFND51651500FORD MTR CO DELCOM345370860301012942382SHDFND4294238200FORD MTR CO DELCOM345370860399553905682SHDFND10390568200FORD MTR CO DELCOM345370860111100SHDFND14110000FORD MTR CO DELCOM3453708608184800000SHPutDFND1080000000FORD MTR CO DELCOM345370860616000SHDFND3600000FORD MTR CO DELCOM3453708601028100500SHDFND1200100500FORD MTR CO DELCOM3453708601860181783SHDFND7812830100500FORD MTR CO DELCOM3453708606711656000SHCallDFND700656000FORD MTR CO DELCOM345370860153451500000SHCallDFND10150000000FORD MTR CO DELCOM34537086015915541SHDFND11554100FORTINET INCCOM34959E109457659562SHDFND45956200FORTINET INCCOM34959E109172322423SHDFND52242300FORTINET INCCOM34959E10946593SHDFND159300FORTINET INCCOM34959E1098100SHDFND710000FORTINET INCCOM34959E1091061378SHDFND14137800FORTINET INCCOM34959E109410153373SHDFND105337300FORTIS INCCOM3495531072466233SHDFND10623300FORTIS INCCOM349553107196049656SHDFND44965600FORTIVE CORPCOM34959J10815626191682SHDFND419168200FORTIVE CORPCOM34959J10812337151336SHDFND11505840752FORTIVE CORPCOM34959J1081031265SHDFND8126500FORTIVE CORPCOM34959J108554468012SHDFND66801200FORTIVE CORPCOM34959J10842518SHDFND951800FORTIVE CORPCOM34959J1084085008SHDFND14500800FORTIVE CORPCOM34959J10813004159514SHDFND1015951400FORTIVE CORPCOM34959J1088103SHDFND310300FORTUNA SILVER MINES INCCOM3499151085920566SHDFND102056600FORTUNE BRANDS HOME & SEC INCOM34964C10683114540SHDFND101454000FORTUNE BRANDS HOME & SEC INCOM34964C1065988104809SHDFND410480900FORUM ENERGY TECHNOLOGIES INCOM34984V100164588SHDFND10458800FORUM ENERGY TECHNOLOGIES INCOM34984V1007020503SHDFND42050300FORWARD AIR CORPCOM34985310114243SHDFND124300FORWARD AIR CORPCOM3498531011292176SHDFND4217600FORWARD AIR CORPCOM3498531011893193SHDFND10319300FORWARD AIR CORPCOM34985310146781SHDFND1478100FOSSIL GROUP INCCOM34988V106312685SHDFND10268500FOSSIL GROUP INCCOM34988V10647241007SHDFND44100700FOUR CORNERS PPTY TR INCCOM35086T1091726300SHDFND4630000FOUR CORNERS PPTY TR INCCOM35086T1091144167SHDFND10416700FOX CORPCL A COM35137L10510309281359SHDFND1028135900FOX CORPCL A COM35137L1052486771SHDFND5677100FOX CORPCL A COM35137L1057233197399SHDFND419739900FOX CORPCL A COM35137L105922499SHDFND 002499FOX CORPCL B COM35137L2048216SHDFND121600FOX CORPCL B COM35137L204243866737SHDFND46673700FOX FACTORY HLDG CORPCOM35138V1021531856SHDFND14185600FOX FACTORY HLDG CORPCOM35138V1021912312SHDFND10231200FOX FACTORY HLDG CORPCOM35138V10257696SHDFND169600FRANCO NEVADA CORPCOM3518581051271500SHDFND 150000FRANCO NEVADA CORPCOM351858105270031806SHDFND103180600FRANCO NEVADA CORPCOM3518581052693168SHDFND7316800FRANCO NEVADA CORPCOM351858105175520671SHDFND42067100FRANKLIN ELEC INCCOM3535141022344931SHDFND4493100FRANKLIN ELEC INCCOM3535141021132372SHDFND10237200FRANKLIN RES INCCOM354613101184052885SHDFND723285029600FRANKLIN RES INCCOM354613101114833000SHDFND103300000FRANKLIN RES INCCOM354613101103029600SHDFND120029600FRANKLIN RES INCCOM354613101264576000SHCallDFND107600000FRANKLIN RES INCCOM3546131018702250055SHDFND425005500FRANKLIN RES INCCOM3546131014910141100SHPutDFND1014110000FRANKLIN STREET PPTYS CORPCOM35471R106486482SHDFND10648200FRANKLIN STREET PPTYS CORPCOM35471R106749979SHDFND4997900FREEPORT-MCMORAN INCCL B35671D8576635571467SHDFND1057146700FREEPORT-MCMORAN INCCL B35671D8572517216800SHCallDFND1021680000FREEPORT-MCMORAN INCCL B35671D85731827422SHDFND142742200FREEPORT-MCMORAN INCCL B35671D8571833157919SHDFND115791900FREEPORT-MCMORAN INCCL B35671D85713111320SHDFND31132000FREEPORT-MCMORAN INCCL B35671D857232000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85710348891331SHDFND489133100FREEPORT-MCMORAN INCCL B35671D857423636SHDFND732160420FREEPORT-MCMORAN INCCL B35671D8571220105100SHPutDFND1010510000FREEPORT-MCMORAN INCCL B35671D85731927500SHDFND 2750000FREEPORT-MCMORAN INCCL B35671D85712110416SHDFND51041600FRESH DEL MONTE PRODUCE INCORDG3673810593334631SHDFND43463100FRESH DEL MONTE PRODUCE INCORDG36738105511909SHDFND10190900FRONT YD RESIDENTIAL CORPCOM35904G1071553127084SHDFND1012708400FRONTDOOR INCCOM35905A1091062427SHDFND10242700FRONTDOOR INCCOM35905A1091473385SHDFND4338500FTI CONSULTING INCCOM3029411092412878SHDFND4287800FTI CONSULTING INCCOM3029411091922292SHDFND10229200FTS INTERNATIONAL INCCOM30283W1041004179884SHDFND1017988400FULLER H B COCOM3596941062114539SHDFND10453900FULLER H B COCOM3596941061202594SHDFND4259400GALLAGHER ARTHUR J & COCOM363576109282032191SHDFND103219100GALLAGHER ARTHUR J & COCOM36357610933374SHDFND1437400GALLAGHER ARTHUR J & COCOM363576109760686833SHDFND48683300GALLAGHER ARTHUR J & COCOM363576109702880234SHDFND120080234GALLAGHER ARTHUR J & COCOM363576109702880234SHDFND70080234GAMESTOP CORP NEWCL A36467W10954399343SHDFND49934300GAMESTOP CORP NEWCL A36467W109346157SHDFND10615700GAMING & LEISURE PPTYS INCCOM36467J10888022568SHDFND42256800GAMING & LEISURE PPTYS INCCOM36467J10867617340SHDFND101734000GANNETT CO INCCOM36473H104566908SHDFND10690800GANNETT CO INCCOM36473H10440149146SHDFND44914600GAP INCCOM3647601081826101613SHDFND510161300GAP INCCOM364760108125169610SHDFND106961000GAP INCCOM3647601089195511670SHDFND451167000GARDNER DENVER HLDGS INCCOM36555P10737910968SHDFND101096800GARDNER DENVER HLDGS INCCOM36555P1072727864SHDFND4786400GARDNER DENVER HLDGS INCCOM36555P107862488SHDFND1248800GARDNER DENVER HLDGS INCCOM36555P1073259399SHDFND14939900GARMIN LTDSHSH2906T109254131847SHDFND103184700GARMIN LTDSHSH2906T109535467088SHDFND120067088GARMIN LTDSHSH2906T109535467088SHDFND70067088GARRETT MOTION INCCOM366505105170SHDFND 7000GARRETT MOTION INCCOM366505105181165SHDFND110450120GARRETT MOTION INCCOM366505105966247SHDFND10624700GARRETT MOTION INCCOM36650510532220990SHDFND42099000GARTNER INCCOM36665110710306400SHDFND7006400GARTNER INCCOM36665110710306400SHDFND12006400GARTNER INCCOM3666511072481538SHDFND10153800GARTNER INCCOM366651107154955SHDFND195500GARTNER INCCOM366651107984161145SHDFND46114500GARTNER INCCOM3666511074152577SHDFND14257700GATX CORPCOM3614481032242827SHDFND4282700GATX CORPCOM3614481036087671SHDFND10767100GCI LIBERTY INCCOM CLASS A36164V30534553SHDFND12230330GCI LIBERTY INCCOM CLASS A36164V3052303744SHDFND4374400GDS HLDGS LTDSPONSORED ADS36165L10898526220SHDFND42622000GDS HLDGS LTDSPONSORED ADS36165L108269171629SHDFND90071629GENERAC HLDGS INCCOM3687361043014337SHDFND4433700GENERAC HLDGS INCCOM368736104122517654SHDFND101765400GENERAL DYNAMICS CORPCOM369550108607533414SHDFND103341400GENERAL DYNAMICS CORPCOM36955010828541156975SHDFND415697500GENERAL DYNAMICS CORPCOM369550108109600SHDFND760000GENERAL DYNAMICS CORPCOM369550108115988637927SHDFND163792700GENERAL DYNAMICS CORPCOM36955010869378SHDFND1437800GENERAL ELECTRIC COCOM369604103403800SHDFND8380000GENERAL ELECTRIC COCOM369604103858488176037SHDFND4817603700GENERAL ELECTRIC COCOM369604103943548986074SHDFND10898607400GENERAL ELECTRIC COCOM3696041036440613375SHDFND3544675589080GENERAL ELECTRIC COCOM36960410320519503SHDFND141950300GENERAL ELECTRIC COCOM3696041034687446389SHDFND1434489011900GENERAL ELECTRIC COCOM3696041031605152900SHPutDFND1015290000GENERAL ELECTRIC COCOM369604103726900SHDFND 690000GENERAL ELECTRIC COCOM369604103999400SHPutDFND7009400GENERAL ELECTRIC COCOM3696041031193113657SHDFND789210024447GENERAL ELECTRIC COCOM3696041031575150010SHDFND515001000GENERAL ELECTRIC COCOM369604103696600SHDFND 660000GENERAL ELECTRIC COCOM369604103424000SHDFND 400000GENERAL ELECTRIC COCOM36960410325724447SHDFND120024447GENERAL ELECTRIC COCOM3696041038146775800SHCallDFND700775800GENERAL MLS INCCOM3703341046776129008SHDFND1200129008GENERAL MLS INCCOM3703341041001900SHCallDFND10190000GENERAL MLS INCCOM37033410410052191400SHPutDFND1019140000GENERAL MLS INCCOM370334104131325008SHDFND142500800GENERAL MLS INCCOM37033410412476237545SHDFND7705150167030GENERAL MLS INCCOM3703341045261100179SHDFND19839901780GENERAL MLS INCCOM37033410419641373979SHDFND437397900GENERAL MLS INCCOM37033410452510000SHCallDFND70010000GENERAL MLS INCCOM3703341049748185608SHDFND1018560800GENERAL MTRS COCOM37045V1008269214616SHDFND121278801828GENERAL MTRS COCOM37045V10014355372558SHDFND1037255800GENERAL MTRS COCOM37045V10018741486400SHPutDFND1048640000GENERAL MTRS COCOM37045V1001443737SHDFND3037370GENERAL MTRS COCOM37045V10016414SHDFND741400GENERAL MTRS COCOM37045V10012437322800SHCallDFND1032280000GENERAL MTRS COCOM37045V10036546948504SHDFND494850400GENESCO INCCOM37153210278918663SHDFND41866300GENESCO INCCOM3715321029221SHDFND1022100GENESEE & WYO INCCL A3715591053193192SHDFND4319200GENIE ENERGY LTDCL B37228420870866496SHDFND76649600GENOMIC HEALTH INCCOM37244C1019156SHDFND115600GENOMIC HEALTH INCCOM37244C10178313453SHDFND101345300GENOMIC HEALTH INCCOM37244C10123399SHDFND1439900GENPACT LIMITEDSHSG3922B107104027300SHDFND120027300GENPACT LIMITEDSHSG3922B107104027300SHDFND70027300GENPACT LIMITEDSHSG3922B10712968340463SHDFND1034046300GENTEX CORPCOM371901109110544900SHDFND70044900GENTEX CORPCOM37190110956122788SHDFND102278800GENTEX CORPCOM371901109110544900SHDFND120044900GENTEX CORPCOM37190110977731575SHDFND43157500GENTHERM INCCOM37253A1033588557SHDFND4855700GENTHERM 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INCCOM438516106234413426SHDFND72901010525HONEYWELL INTL INCCOM438516106334119135SHDFND61913500HONEYWELL INTL INCCOM4385161065633223SHDFND5322300HONEYWELL INTL INCCOM4385161064942829SHDFND 282900HONEYWELL INTL INCCOM43851610623779136200SHPutDFND1013620000HONEYWELL INTL INCCOM43851610687600501748SHDFND450174800HONEYWELL INTL INCCOM43851610613537749SHDFND11007749HONEYWELL INTL INCCOM43851610633930194341SHDFND119023704104HOPE BANCORP INCCOM43940T1091067711SHDFND10771100HOPE BANCORP INCCOM43940T109694992SHDFND4499200HORMEL FOODS CORPCOM44045210013315SHDFND1431500HORMEL FOODS CORPCOM4404521003207883SHDFND10788300HORMEL FOODS CORPCOM4404521009323229961SHDFND422996100HORMEL FOODS CORPCOM440452100353387147SHDFND78714700HOSPITALITY PPTYS TRCOM SH BEN INT44106M10281732695SHDFND43269500HOSPITALITY PPTYS TRCOM SH BEN INT44106M10235514187SHDFND101418700HOST HOTELS & RESORTS INCCOM44107P10413776756088SHDFND475608800HOST HOTELS & RESORTS INCCOM44107P10491450139SHDFND105013900HOSTESS BRANDS INCCL A44109J106815616SHDFND4561600HOSTESS BRANDS INCCL A44109J1061168025SHDFND10802500HOSTESS BRANDS INCCL A44109J106352446SHDFND14244600HOUGHTON MIFFLIN HARCOURT COCOM44157R109376347SHDFND10634700HOUGHTON MIFFLIN HARCOURT COCOM44157R10913423195SHDFND42319500HOULIHAN LOKEY INCCL A4415931002104724SHDFND4472400HOULIHAN LOKEY INCCL A441593100147233054SHDFND103305400HP INCCOM40434L10594145240SHDFND54524000HP INCCOM40434L1059162440700SHPutDFND1044070000HP INCCOM40434L10511552SHDFND 55200HP INCCOM40434L105241441161307SHDFND4116130700HP INCCOM40434L10531114942SHDFND11362201320HP INCCOM40434L1053441165500SHCallDFND1016550000HP INCCOM40434L10518219876345SHDFND1087634500HSBC HLDGS PLCADR A 1/40PF A4042806043536134943SHDFND3100001249430HUAZHU GROUP LTDSPONSORED ADS44332N1065762158949SHDFND900158949HUAZHU GROUP LTDSPONSORED ADS44332N1062476800SHDFND 680000HUAZHU GROUP LTDSPONSORED ADS44332N1065381148453SHDFND2122962025491HUAZHU GROUP LTDSPONSORED ADS44332N106188251914SHDFND45191400HUAZHU GROUP LTDSPONSORED ADS44332N1061052904SHDFND14290400HUBBELL INCCOM4435106076715148SHDFND10514800HUBBELL INCCOM4435106076595050SHDFND4505000HUBSPOT INCCOM4435731004482628SHDFND10262800HUBSPOT INCCOM4435731009045300SHDFND7005300HUBSPOT INCCOM44357310042244SHDFND124400HUBSPOT INCCOM44357310085500SHDFND305000HUBSPOT INCCOM4435731009045300SHDFND12005300HUBSPOT INCCOM443573100112657SHDFND1465700HUDBAY MINERALS INCCOM4436281028415586SHDFND101558600HUDSON PAC PPTYS INCCOM44409710947014119SHDFND41411900HUDSON PAC PPTYS INCCOM444097109136040886SHDFND104088600HUMANA INCCOM4448591025572100SHPutDFND10210000HUMANA INCCOM44485910219757445SHDFND5744500HUMANA INCCOM444859102239900SHCallDFND1090000HUMANA INCCOM4448591028783309SHDFND10330900HUMANA INCCOM444859102186700SHDFND770000HUMANA INCCOM44485910230285114153SHDFND411415300HUNT J B TRANS SVCS INCCOM445658107880696337SHDFND49633700HUNT J B TRANS SVCS INCCOM4456581077047706SHDFND10770600HUNT J B TRANS SVCS INCCOM4456581075475983SHDFND5598300HUNTINGTON BANCSHARES INCCOM4461501042524182658SHDFND1418265800HUNTINGTON BANCSHARES INCCOM446150104145441052361SHDFND10105236100HUNTINGTON BANCSHARES INCCOM446150104241757SHDFND9175700HUNTINGTON BANCSHARES INCCOM446150104103274700SHDFND120074700HUNTINGTON BANCSHARES INCCOM446150104614431SHDFND8443100HUNTINGTON BANCSHARES INCCOM446150104162631176777SHDFND11164114012663HUNTINGTON BANCSHARES INCCOM446150104119386300SHDFND711600074700HUNTINGTON BANCSHARES INCCOM4461501041865134968SHDFND513496800HUNTINGTON BANCSHARES INCCOM4461501047908572207SHDFND457220700HUNTINGTON BANCSHARES INCCOM4461501041447104717SHDFND610471700HUNTINGTON INGALLS INDS INCCOM4464131061337459510SHDFND45951000HUNTINGTON INGALLS INDS INCCOM44641310610204537SHDFND10453700HUNTINGTON INGALLS INDS INCCOM4464131069004003SHDFND5400300HUNTSMAN CORPCOM44701110767132828SHDFND43282800HUNTSMAN CORPCOM4470111074326211654SHDFND1021165400HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10332714881SHDFND41488100HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103141964491SHDFND90064491HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103683084SHDFND14308400HYATT HOTELS CORPCOM CL A448579102615180794SHDFND108079400HYSTER YALE MATLS HANDLING ICL A4491721052454440SHDFND4444000HYSTER YALE MATLS HANDLING ICL A44917210520359SHDFND1035900HYSTER YALE MATLS HANDLING ICL A44917210524440SHDFND1444000IAA INCCOM4492531032787177SHDFND4717700IAA INCCOM449253103234460439SHDFND106043900IAC INTERACTIVECORPCOM44919P50816557607SHDFND4760700IAC INTERACTIVECORPCOM44919P5089574400SHDFND7004400IAC INTERACTIVECORPCOM44919P50827079124484SHDFND1012448400IAC INTERACTIVECORPCOM44919P5089574400SHDFND12004400IAMGOLD CORPCOM45091310820460346SHDFND106034600IBERIABANK CORPCOM450828108871143SHDFND14114300IBERIABANK CORPCOM450828108971279SHDFND4127900IBERIABANK CORPCOM4508281087676101203SHDFND1010120300ICF INTL INCCOM44925C103831139SHDFND10113900ICF INTL INCCOM44925C1031411940SHDFND4194000ICICI BK LTDADR45104G10465752179SHDFND85217900ICICI BK LTDADR45104G10498278000SHDFND 7800000ICICI BK LTDADR45104G10419915842SHDFND 0015842ICICI BK LTDADR45104G10424219226SHDFND 0019226ICICI BK LTDADR45104G104991337873949SHDFND2787394900ICICI BK LTDADR45104G1044340344730SHDFND1034473000ICICI BK LTDADR45104G1048181649834SHDFND464983400ICU MED INCCOM44930G1071247SHDFND104700ICU MED INCCOM44930G107101400SHDFND140000ICU MED INCCOM44930G107109434SHDFND443400ICU MED INCCOM44930G1073161253SHDFND14125300IDACORP INCCOM4511071061171161SHDFND4116100IDACORP INCCOM45110710613797137377SHDFND1013737700IDEX CORPCOM45167R10410636173SHDFND10617300IDEX CORPCOM45167R104125724SHDFND1472400IDEX CORPCOM45167R10474432SHDFND143200IDEX CORPCOM45167R1048234780SHDFND4478000IDEXX LABS INCCOM45168D1041093839727SHDFND43972700IDEXX LABS INCCOM45168D104296610773SHDFND101077300IDEXX LABS INCCOM45168D1043581300SHDFND12001300IDEXX LABS INCCOM45168D1043581300SHDFND7001300IHS MARKIT LTDSHSG4756710510855170356SHDFND417035600IHS MARKIT LTDSHSG475671051421202230387SHDFND8223038700IHS MARKIT LTDSHSG4756710522347SHDFND1434700II VI INCCOM9021041082637188SHDFND4718800ILLINOIS TOOL WKS INCCOM452308109963663894SHDFND106389400ILLINOIS TOOL WKS INCCOM45230810941269SHDFND1426900ILLINOIS TOOL WKS INCCOM45230810932412214919SHDFND421491900ILLINOIS TOOL WKS INCCOM4523081097374885SHDFND1488500ILLINOIS TOOL WKS INCCOM4523081094012659SHDFND12002659ILLINOIS TOOL WKS INCCOM4523081094012659SHDFND7002659ILLUMINA INCCOM45232710914764008SHDFND12004008ILLUMINA INCCOM452327109460212500SHCallDFND101250000ILLUMINA INCCOM4523271097462025SHDFND14202500ILLUMINA INCCOM4523271092696573245SHDFND47324500ILLUMINA INCCOM4523271099162487SHDFND12466021ILLUMINA INCCOM45232710914764008SHDFND7004008ILLUMINA INCCOM4523271095521500SHDFND 150000ILLUMINA INCCOM45232710923926498SHDFND10649800ILLUMINA INCCOM452327109371810100SHPutDFND101010000IMAX CORPCOM45245E10954126804SHDFND102680400IMPERIAL OIL LTDCOM NEW4530384081796472SHDFND10647200IMPERIAL OIL LTDCOM NEW453038408175863519SHDFND46351900IMPERIAL OIL LTDCOM NEW45303840899936100SHDFND120036100IMPERIAL OIL LTDCOM NEW4530384082781100488SHDFND764388036100IMPERIAL OIL LTDCOM NEW453038408692500SHDFND3025000INCYTE CORPCOM45337C1021742050SHDFND7100001050INCYTE CORPCOM45337C102618372775SHDFND47277500INCYTE CORPCOM45337C102151217797SHDFND101779700INCYTE CORPCOM45337C102891050SHDFND12001050INDEPENDENCE RLTY TR INCCOM45378A106625381SHDFND10538100INDEPENDENCE RLTY TR INCCOM45378A106958241SHDFND4824100INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710621410273SHDFND41027300INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710695045638SHDFND104563800INFOSYS LTDSPONSORED ADR45678810813312430SHDFND 0012430INFOSYS LTDSPONSORED ADR45678810853550000SHPutDFND105000000INFOSYS LTDSPONSORED ADR45678810817616487SHDFND 0016487INFOSYS LTDSPONSORED ADR4567881083483325532SHDFND1032553200INFOSYS LTDSPONSORED ADR45678810844741783SHDFND84178300INFOSYS LTDSPONSORED ADR45678810853550000SHDFND55000000INFOSYS LTDSPONSORED ADR456788108102695899SHDFND 9589900INFOSYS LTDSPONSORED ADR456788108726700SHDFND7006700INFOSYS LTDSPONSORED ADR4567881083492326381SHDFND432638100INFOSYS LTDSPONSORED ADR456788108868718118744SHDFND276119010506843ING GROEP N VSPONSORED ADR456837103181533SHDFND14153300ING GROEP N VSPONSORED ADR4568371036692578406SHDFND600578406INGERSOLL-RAND PLCSHSG4779110115530122600SHCallDFND1012260000INGERSOLL-RAND PLCSHSG47791101310324500SHDFND82450000INGERSOLL-RAND PLCSHSG47791101127010024SHDFND91002400INGERSOLL-RAND PLCSHSG47791101494839061SHDFND103906100INGERSOLL-RAND PLCSHSG477911012371868SHDFND 186800INGERSOLL-RAND PLCSHSG4779110113313105100SHPutDFND1010510000INGEVITY CORPCOM45688C1072652519SHDFND10251900INGEVITY CORPCOM45688C1071431356SHDFND4135600INGLES MKTS INCCL A45703010424762SHDFND1076200INGLES MKTS INCCL A45703010453217102SHDFND41710200INGREDION INCCOM457187102770993454SHDFND109345400INGREDION INCCOM457187102332040246SHDFND44024600INNOSPEC INCCOM45768S105514056333SHDFND105633300INNOSPEC INCCOM45768S10555608SHDFND460800INOGEN INCCOM45780L1044446646SHDFND10664600INPHI CORPCOM45772F10729576SHDFND157600INPHI CORPCOM45772F1071192384SHDFND10238400INPHI CORPCOM45772F107851698SHDFND14169800INSIGHT ENTERPRISES INCCOM45765U10340686SHDFND1468600INSIGHT ENTERPRISES INCCOM45765U1031332293SHDFND4229300INSIGHT ENTERPRISES INCCOM45765U10392715932SHDFND101593200INSPERITY INCCOM45778Q10710508600SHDFND12008600INSPERITY INCCOM45778Q10710898920SHDFND4892000INSPERITY INCCOM45778Q10710508600SHDFND7008600INSPERITY INCCOM45778Q1071155594606SHDFND109460600INSTALLED BLDG PRODS INCCOM45780R1011913225SHDFND4322500INSTALLED BLDG PRODS INCCOM45780R101801357SHDFND10135700INSULET CORPCOM45784P10196806SHDFND180600INSULET CORPCOM45784P1013002515SHDFND14251500INTEGER HLDGS CORPCOM45826H109346441278SHDFND104127800INTEGER HLDGS CORPCOM45826H1093093680SHDFND4368000INTEL CORPCOM45814010053111083SHDFND 0011083INTEL CORPCOM4581401001613359SHDFND 003359INTEL CORPCOM458140100496271036700SHCallDFND10103670000INTEL CORPCOM458140100750031566800SHPutDFND10156680000INTEL CORPCOM45814010042657891096SHDFND1089109600INTEL CORPCOM45814010020029418400SHCallDFND700418400INTEL CORPCOM4581401001443000SHPutDFND7003000INTEL CORPCOM45814010083817498SHDFND110017498INTEL CORPCOM4581401005874122716SHDFND1200122716INTEL CORPCOM4581401001576433293150SHDFND4329315000INTEL CORPCOM458140100962000SHDFND 200000INTEL CORPCOM45814010025088524076SHDFND1510011014065INTEL CORPCOM4581401003357000SHDFND 070000INTEL CORPCOM45814010012400259036SHDFND71363200122716INTEL CORPCOM45814010089018596SHDFND3600179960INTEL CORPCOM4581401006475135268SHDFND513526800INTEL CORPCOM45814010049310300SHDFND 1030000INTELSAT S ACOML5140P1017451383064SHDFND1038306400INTER PARFUMS INCCOM458334109160024061SHDFND72406100INTER PARFUMS INCCOM4583341095378075SHDFND10807500INTERACTIVE BROKERS GROUP INCOM CL A45841N107371368500SHDFND76850000INTERACTIVE BROKERS GROUP INCOM CL A45841N1071442660SHDFND10266000INTERACTIVE BROKERS GROUP INCOM CL A45841N1071122074SHDFND4207400INTERCONTINENTAL EXCHANGE INCOM45866F10425386295391SHDFND429539100INTERCONTINENTAL EXCHANGE INCOM45866F1049109105990SHDFND1010599000INTERCONTINENTAL EXCHANGE INCOM45866F10435407SHDFND940700INTERCONTINENTAL EXCHANGE INCOM45866F104103112000SHDFND120012000INTERCONTINENTAL EXCHANGE INCOM45866F10481947SHDFND894700INTERCONTINENTAL EXCHANGE INCOM45866F104206724049SHDFND62404900INTERCONTINENTAL EXCHANGE INCOM45866F10410933127219SHDFND11266540565INTERCONTINENTAL EXCHANGE INCOM45866F1045075899SHDFND14589900INTERCONTINENTAL EXCHANGE INCOM45866F104103112000SHDFND70012000INTERFACE INCCOM458665304553591SHDFND10359100INTERFACE INCCOM4586653041539979SHDFND4997900INTERNATIONAL BANCSHARES CORCOM4590441031283385SHDFND10338500INTERNATIONAL BANCSHARES CORCOM459044103822172SHDFND4217200INTERNATIONAL BUSINESS MACHSCOM45920010183315604167SHDFND460416700INTERNATIONAL BUSINESS MACHSCOM45920010119805143619SHDFND1014361900INTERNATIONAL BUSINESS MACHSCOM45920010134337249000SHPutDFND1024900000INTERNATIONAL BUSINESS MACHSCOM45920010129855216500SHCallDFND1021650000INTERNATIONAL BUSINESS MACHSCOM45920010193677SHDFND 00677INTERNATIONAL BUSINESS MACHSCOM45920010158420SHDFND 42000INTERNATIONAL BUSINESS MACHSCOM459200101675048947SHDFND74586403083INTERNATIONAL BUSINESS MACHSCOM4592001014253083SHDFND12003083INTERNATIONAL BUSINESS MACHSCOM459200101110800SHDFND 08000INTERNATIONAL BUSINESS MACHSCOM459200101666148300SHCallDFND70048300INTERNATIONAL BUSINESS MACHSCOM459200101619444916SHDFND14101003906INTERNATIONAL BUSINESS MACHSCOM4592001012691951SHDFND14195100INTERNATIONAL BUSINESS MACHSCOM459200101445732320SHDFND53232000INTERNATIONAL BUSINESS MACHSCOM459200101117848SHDFND384800INTERNATIONAL FLAVORS&FRAGRACOM45950610112888874SHDFND1887400INTERNATIONAL FLAVORS&FRAGRACOM4595061011891300SHDFND7001300INTERNATIONAL FLAVORS&FRAGRACOM459506101835057548SHDFND45754800INTERNATIONAL FLAVORS&FRAGRACOM4595061011891300SHDFND12001300INTERNATIONAL FLAVORS&FRAGRACOM459506101119819SHDFND1081900INTERPUBLIC GROUP COS INCCOM460690100167073931SHDFND107393100INTERPUBLIC GROUP COS INCCOM460690100154868510SHDFND56851000INTERPUBLIC GROUP COS INCCOM4606901007155316749SHDFND431674900INTL PAPER COCOM46014610328565659400SHPutDFND1065940000INTL PAPER COCOM46014610319065440096SHDFND1044009600INTL PAPER COCOM46014610316176373400SHCallDFND1037340000INTL PAPER COCOM46014610311207258703SHDFND425870300INTUITCOM46120210318907234SHDFND7177605458INTUITCOM46120210323529000SHCallDFND7009000INTUITCOM4612021034071556SHDFND1155600INTUITCOM461202103426016301SHDFND51630100INTUITCOM46120210342975164447SHDFND416444700INTUITCOM46120210372274SHDFND827400INTUITCOM4612021038103101SHDFND14310100INTUITCOM46120210330994118600SHCallDFND1011860000INTUITCOM46120210314265458SHDFND12005458INTUITCOM461202103774829650SHDFND102965000INTUITCOM4612021032239685700SHPutDFND108570000INTUITIVE SURGICAL INCCOM NEW46120E60279150SHDFND301500INTUITIVE SURGICAL INCCOM NEW46120E602210400SHPutDFND700400INTUITIVE SURGICAL INCCOM NEW46120E6021032619686SHDFND101968600INTUITIVE SURGICAL INCCOM NEW46120E6025281006SHDFND14100600INTUITIVE SURGICAL INCCOM NEW46120E602431822SHDFND1200822INTUITIVE SURGICAL INCCOM NEW46120E6022717251800SHPutDFND105180000INTUITIVE SURGICAL INCCOM NEW46120E602515982SHDFND71000882INTUITIVE SURGICAL INCCOM NEW46120E6023529167278SHDFND46727800INTUITIVE SURGICAL INCCOM NEW46120E602227432SHDFND143200INTUITIVE SURGICAL INCCOM NEW46120E6022040538900SHCallDFND103890000INTUITIVE SURGICAL INCCOM NEW46120E6026381217SHDFND5121700INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072816158SHDFND 061580INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71985345000SHDFND 0045000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72778836500SHDFND 0036500INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362355284351SHDFND108435100INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35446730849319SHDFND1084931900INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543586500SHDFND 006500INVESCO LTDSHSG491BT108165080636SHDFND148063600INVESCO LTDSHSG491BT10825612500SHDFND 1250000INVESCO LTDSHSG491BT10848623778SHDFND30237780INVESCO LTDSHSG491BT1084706230034SHDFND423003400INVESCO LTDSHSG491BT1083889190077SHDFND1019007700INVESCO MORTGAGE CAPITAL INCCOM46131B10045328078SHDFND102807800INVESCO MORTGAGE CAPITAL INCCOM46131B1001147088SHDFND4708800INVESCO QQQ TRUNIT SER 146090E10339290210400SHPutDFND1021040000INVESCO QQQ TRUNIT SER 146090E1039485075SHDFND 507500INVESCO QQQ TRUNIT SER 146090E10337007198174SHDFND1019817400INVESCO QQQ TRUNIT SER 146090E1035863140SHDFND 314000INVESCO QQQ TRUNIT SER 146090E103436623381SHDFND310591127900INVESCO QQQ TRUNIT SER 146090E10345240SHDFND 24000INVESCO QQQ TRUNIT SER 146090E1037844200SHDFND 042000INVESCO QQQ TRUNIT SER 146090E103103641555000SHCallDFND1055500000INVESCO QQQ TRUNIT SER 146090E1031769694761SHDFND19476100INVESTORS BANCORP INC NEWCOM46146L10116214535SHDFND41453500INVESTORS BANCORP INC NEWCOM46146L10116514771SHDFND101477100INVITAE CORPCOM46185L10375432097SHDFND103209700INVITAE CORPCOM46185L1031154898SHDFND4489800INVITATION HOMES INCCOM46187W10778929533SHDFND102953300INVITATION HOMES INCCOM46187W107236888601SHDFND48860100IONIS PHARMACEUTICALS INCCOM46222210011167SHDFND416700IONIS PHARMACEUTICALS INCCOM46222210073411413SHDFND101141300IPG PHOTONICS CORPCOM44980X1093092000SHDFND3020000IPG PHOTONICS CORPCOM44980X109243715800SHDFND41580000IPG PHOTONICS CORPCOM44980X1093912537SHDFND10253700IQIYI INCSPONSORED ADS46267X1083109150537SHDFND900150537IQIYI INCSPONSORED ADS46267X108452200SHDFND 220000IQIYI INCSPONSORED ADS46267X108111754088SHDFND45408800IQIYI INCSPONSORED ADS46267X10812619611095SHDFND1061109500IQIYI INCSPONSORED ADS46267X108442134SHDFND2213400IQIYI INCSPONSORED ADS46267X10880739100SHCallDFND103910000IQVIA HLDGS INCCOM46266C1059435861SHDFND 005861IQVIA HLDGS INCCOM46266C105173610792SHDFND110010792IQVIA HLDGS INCCOM46266C1056794221SHDFND10422100IQVIA HLDGS INCCOM46266C105151937SHDFND893700IQVIA HLDGS INCCOM46266C1051230076446SHDFND176433013IQVIA HLDGS INCCOM46266C10526957167538SHDFND416753800IQVIA HLDGS INCCOM46266C105251615639SHDFND51563900IQVIA HLDGS INCCOM46266C1058505285SHDFND9528500IQVIA HLDGS INCCOM46266C105347421590SHDFND62159000IROBOT CORPCOM4627261006096649SHDFND10664900IROBOT CORPCOM46272610018200SHDFND120000IRON MTN INC NEWCOM46284V1013261104200SHCallDFND1010420000IRON MTN INC NEWCOM46284V1014765152237SHDFND1015223700IRON MTN INC NEWCOM46284V1016536208811SHDFND420881100IRON MTN INC NEWCOM46284V10112855410700SHPutDFND1041070000ISHARES INCCORE MSCI EMKT46434G1035267102400SHDFND11020350365ISHARES INCCORE MSCI EMKT46434G10323043447950SHDFND1344795000ISHARES INCCORE MSCI EMKT46434G103937281822082SHDFND1410747740747308ISHARES INCCORE MSCI EMKT46434G103523241017193SHDFND11001017193ISHARES INCEM HGHYL BD ETF46428628552611000SHDFND 0011000ISHARES INCESG MSCI EM ETF46434G863129238000SHDFND13800000ISHARES INCJP MORGAN EM ETF464286517166235950SHDFND 0035950ISHARES INCJP MORGAN EM ETF4642865175456118000SHDFND1311800000ISHARES INCMSCI AUST ETF46428610397043049SHDFND24304900ISHARES INCMSCI AUST ETF464286103196787270SHDFND58727000ISHARES INCMSCI AUST ETF46428610395842484SHDFND14248400ISHARES INCMSCI AUST ETF46428610346320541SHDFND112131018410ISHARES INCMSCI AUST ETF464286103110048800SHDFND 4880000ISHARES INCMSCI AUST ETF46428610326411700SHDFND 1170000ISHARES INCMSCI AUSTRIA ETF46428620222411270SHDFND11127000ISHARES INCMSCI BELGIUM ETF46428630124413288SHDFND11328800ISHARES INCMSCI BRAZIL ETF464286400313971804SHDFND107180400ISHARES INCMSCI BRAZIL ETF46428640014546332700SHPutDFND1033270000ISHARES INCMSCI BRAZIL ETF4642864006558150000SHCallDFND1015000000ISHARES INCMSCI BRAZIL ETF4642864001814150SHDFND1157803572ISHARES INCMSCI BRAZIL ETF4642864001092500SHDFND 025000ISHARES INCMSCI BRAZIL ETF464286400771769SHDFND1176900ISHARES INCMSCI BRIC INDX4642866572987016SHDFND 007016ISHARES INCMSCI CDA ETF464286509145750894SHDFND25089400ISHARES INCMSCI CDA ETF4642865091525299SHDFND11005299ISHARES INCMSCI CDA ETF4642865093008105100SHDFND510510000ISHARES INCMSCI CDA ETF4642865091435000SHDFND3500000ISHARES INCMSCI CDA ETF46428650982428775SHDFND12877500ISHARES INCMSCI EURZONE ETF46428660854513776SHDFND110013776ISHARES INCMSCI EURZONE ETF4642866081503800SHDFND3038000ISHARES INCMSCI EURZONE ETF4642866082396047SHDFND10604700ISHARES INCMSCI EURZONE ETF4642866087821197731SHDFND119773100ISHARES INCMSCI FRANCE ETF46428670723747SHDFND 74700ISHARES INCMSCI FRANCE ETF464286707104634133SHDFND13413300ISHARES INCMSCI FRANCE ETF464286707551800SHDFND3018000ISHARES INCMSCI FRANCE ETF46428670738812656SHDFND110012656ISHARES INCMSCI FRNTR100ETF4642861453051103000SHDFND 10300000ISHARES INCMSCI FRNTR100ETF4642861451635500SHDFND 005500ISHARES INCMSCI GBL GOLD MN46434G85551125000SHDFND82500000ISHARES INCMSCI GBL GOLD MN46434G855143670300SHDFND 7030000ISHARES INCMSCI GERMANY ETF46428680639113935SHDFND110013935ISHARES INCMSCI GERMANY ETF464286806712517SHDFND10251700ISHARES INCMSCI GERMANY ETF46428680642115023SHDFND 1502300ISHARES INCMSCI GERMANY ETF464286806243086642SHDFND18664200ISHARES INCMSCI HONG KG ETF464286871118045580SHDFND14558000ISHARES INCMSCI HONG KG ETF4642868717334283383SHDFND228338300ISHARES INCMSCI HONG KG ETF4642868713882150000SHDFND1015000000ISHARES INCMSCI ITALY ETF46434G83045016345SHDFND11634500ISHARES INCMSCI JAPN SMCETF46428658297214200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822474486911SHDFND18691100ISHARES INCMSCI JPN ETF NEW46434G822621130SHDFND 113000ISHARES INCMSCI JPN ETF NEW46434G822408574847SHDFND57484700ISHARES INCMSCI JPN ETF NEW46434G82276414000SHDFND 1400000ISHARES INCMSCI JPN ETF NEW46434G82284215430SHDFND110015430ISHARES INCMSCI JPN ETF NEW46434G822227041585SHDFND104158500ISHARES INCMSCI JPN ETF NEW46434G82298218000SHDFND30180000ISHARES INCMSCI JPN ETF NEW46434G822338962100SHPutDFND106210000ISHARES INCMSCI JPN ETF NEW46434G8224378000SHDFND 800000ISHARES INCMSCI JPN ETF NEW46434G822126123112SHDFND 2311200ISHARES INCMSCI JPN ETF NEW46434G822284452100SHCallDFND105210000ISHARES INCMSCI JPN ETF NEW46434G8226004110010SHDFND211001000ISHARES INCMSCI JPN ETF NEW46434G822209238330SHDFND 0038330ISHARES INCMSCI JPN ETF NEW46434G8228951164000SHDFND1316400000ISHARES INCMSCI MEXICO ETF464286822237SHDFND103700ISHARES INCMSCI MEXICO ETF46428682245110400SHDFND 0010400ISHARES INCMSCI MEXICO ETF46428682239910SHDFND309100ISHARES INCMSCI MEXICO ETF4642868223668426SHDFND1842600ISHARES INCMSCI MLY ETF NEW46434G8142578650SHDFND1865000ISHARES INCMSCI NETHERL ETF46428681481126309SHDFND12630900ISHARES INCMSCI PAC JP ETF46428666598720904SHDFND12090400ISHARES INCMSCI PAC JP ETF4642866654259000SHDFND 900000ISHARES INCMSCI PAC JP ETF4642866656589139500SHDFND1313950000ISHARES INCMSCI SINGPOR ETF46434G7801164701SHDFND11004701ISHARES INCMSCI SINGPOR ETF46434G78022895SHDFND1089500ISHARES INCMSCI SINGPOR ETF46434G78056022675SHDFND12267500ISHARES INCMSCI SPAIN ETF4642867642759500SHDFND 950000ISHARES INCMSCI SPAIN ETF46428676438813438SHDFND11343800ISHARES INCMSCI STH AFR ETF4642867801913500SHDFND1350000ISHARES INCMSCI STH AFR ETF464286780383270100SHCallDFND107010000ISHARES INCMSCI STH AFR ETF464286780383270100SHPutDFND107010000ISHARES INCMSCI STH AFR ETF4642867801132075SHDFND11002075ISHARES INCMSCI STH KOR ETF464286772560093534SHDFND99353400ISHARES INCMSCI STH KOR ETF46428677266911173SHDFND101117300ISHARES INCMSCI STH KOR ETF464286772238439820SHDFND53982000ISHARES INCMSCI STH KOR ETF4642867721181974SHDFND11001974ISHARES INCMSCI STH KOR ETF464286772751256SHDFND8125600ISHARES INCMSCI STH KOR ETF464286772334855927SHDFND15592700ISHARES INCMSCI STH KOR ETF46428677226434SHDFND1443400ISHARES INCMSCI SWEDEN ETF46428675668622229SHDFND12222900ISHARES INCMSCI SWEDEN ETF4642867563519114113SHDFND511411300ISHARES INCMSCI SWEDEN ETF4642867562036580SHDFND 658000ISHARES INCMSCI SWITZERLAND464286749254567760SHDFND56776000ISHARES INCMSCI SWITZERLAND464286749157441909SHDFND14190900ISHARES INCMSCI TAIWAN ETF46434G772306887746SHDFND18774600ISHARES INCMSCI TAIWAN ETF46434G7724108SHDFND1010800ISHARES INCMSCI TAIWAN ETF46434G772115032909SHDFND83290900ISHARES INCMSCI TAIWAN ETF46434G77267119204SHDFND91920400ISHARES INCMSCI TAIWAN ETF46434G772802279SHDFND11002279ISHARES INCMSCI TURKEY ETF4642867151255250SHDFND1525000ISHARES INCMSCI TURKEY ETF46428671528311900SHDFND101190000ISHARES INCMSCI WORLD ETF464286392432247485SHDFND24748500ISHARES INCMSCI WORLD ETF4642863925105600SHDFND3560000ISHARES INCMSCI WORLD ETF464286392742781600SHDFND 8160000ISHARES SILVER TRUSTISHARES46428Q10914310000SHDFND 1000000ISHARES SILVER TRUSTISHARES46428Q10921515000SHCallDFND70015000ISHARES SILVER TRUSTISHARES46428Q10921515000SHPutDFND70015000ISHARES TR0-5YR HI YL CP46434V407143430700SHDFND 0030700ISHARES TR1 3 YR TREAS BD4642874572153782540433SHDFND1416705860869847ISHARES TR1 3 YR TREAS BD464287457109312895SHDFND110012895ISHARES TR10-20 YR TRS ETF464288653449031370SHDFND110031370ISHARES TR20 YR TR BD ETF46428743216601125000SHCallDFND1012500000ISHARES TR20 YR TR BD ETF464287432831462600SHPutDFND106260000ISHARES TR3 7 YR TREAS BD46428866195759SHDFND1475900ISHARES TR3 7 YR TREAS BD464288661214517058SHDFND110017058ISHARES TRBARCLAYS 7 10 YR46428744012587114402SHDFND1100114402ISHARES TRBARCLAYS 7 10 YR46428744044400SHDFND 00400ISHARES TRCHINA LG-CAP ETF46428718430384710400SHPutDFND1071040000ISHARES TRCHINA LG-CAP ETF46428718422818533500SHCallDFND1053350000ISHARES TRCHINA LG-CAP ETF4642871844792112050SHDFND1011205000ISHARES TRCHINA LG-CAP ETF4642871843167390SHDFND1739000ISHARES TRCHINA LG-CAP ETF4642871844269950SHDFND 995000ISHARES TRCOHEN STEER REIT464287564198417612SHDFND1171120500ISHARES TRCORE MSCI EAFE46432F8422983624859316SHDFND14279845302060863ISHARES TRCORE MSCI TOTAL46432F834120120489SHDFND62048900ISHARES TRCORE S&P MCP ETF4642875071681286545SHDFND18526501280ISHARES TRCORE S&P MCP ETF4642875072331200SHDFND3012000ISHARES TRCORE S&P SCP ETF464287804754196331SHDFND19633100ISHARES TRCORE S&P TTL STK46428715045677SHDFND1400677ISHARES TRCORE S&P TTL STK4642871508273124156SHDFND212415600ISHARES TRCORE S&P TTL STK464287150161624256SHDFND62425600ISHARES TRCORE S&P500 ETF46428720011733979SHDFND11003979ISHARES TRCORE S&P500 ETF464287200960932599SHDFND43259900ISHARES TRCORE S&P500 ETF464287200356612100SHDFND 0012100ISHARES TRCORE S&P500 ETF4642872001997767777SHDFND167695082ISHARES TRCORE S&P500 ETF464287200839228471SHDFND22847100ISHARES TRCORE US AGGBD ET4642872262151171931903SHDFND1412276570704246ISHARES TREAFE GRWTH ETF464288885282334949SHDFND13494900ISHARES TREAFE VALUE ETF464288877190339586SHDFND13958600ISHARES TREUROPE ETF4642878611764000SHDFND 400000ISHARES TREUROPE ETF46428786179618064SHDFND110018064ISHARES TREUROPE ETF46428786150311410SHDFND21141000ISHARES TREUROPE ETF46428786168315500SHDFND 1550000ISHARES TREXPANDED TECH4642875158633950SHDFND1395000ISHARES TREXPONENTIAL TECH46434V38138610000SHDFND30100000ISHARES TRFLTG RATE NT ETF46429B65530497598793SHDFND112964150302378ISHARES TRGLOB HLTHCRE ETF4642873252474000SHDFND3040000ISHARES TRGLOBAL TECH ETF4642872918985000SHDFND1500000ISHARES TRGLOBAL TECH ETF4642872912151200SHDFND 120000ISHARES TRHDG MSCI EAFE46434V803572161918701SHDFND1410044400914260ISHARES TRIBOXX HI YD ETF464288513111512790SHDFND 0012790ISHARES TRIBOXX HI YD ETF4642885134365000SHDFND 500000ISHARES TRIBOXX HI YD ETF4642885136377312SHDFND10731200ISHARES TRIBOXX HI YD ETF4642885134855558SHDFND11005558ISHARES TRIBOXX INV CP ETF46428724217SHDFND14700ISHARES TRIBOXX INV CP ETF464287242768661802SHDFND110061802ISHARES TRIBOXX INV CP ETF46428724211369136SHDFND10913600ISHARES TRIBOXX INV CP ETF4642872422742200SHDFND3220000ISHARES TRINTL DEV RE ETF46428848993831461SHDFND13146100ISHARES TRJPMORGAN USD EMG464288281180915970SHDFND 0015970ISHARES TRJPMORGAN USD EMG464288281574450700SHDFND135070000ISHARES TRJPMORGAN USD EMG464288281113310000SHPutDFND101000000ISHARES TRJPMORGAN USD EMG464288281113510019SHDFND 1001900ISHARES TRJPMORGAN USD EMG4642882815594933SHDFND10493300ISHARES TRJPMORGAN USD EMG464288281113310000SHCallDFND101000000ISHARES TRJPMORGAN USD EMG46428828153259470111SHDFND143088790161232ISHARES TRLATN AMER 40 ETF464287390621825SHDFND2182500ISHARES TRLATN AMER 40 ETF464287390521555SHDFND1155500ISHARES TRLATN AMER 40 ETF46428739043212800SHDFND 1280000ISHARES TRMSCI AC ASIA ETF4642881826289000SHDFND 900000ISHARES TRMSCI AC ASIA ETF464288182629490191SHDFND112156088035ISHARES TRMSCI AC ASIA ETF4642881821572249SHDFND10224900ISHARES TRMSCI AC ASIA ETF4642881823214600SHDFND 460000ISHARES TRMSCI AC ASIA ETF4642881821892707SHDFND8270700ISHARES TRMSCI AC ASIA ETF46428818213719196570SHDFND219657000ISHARES TRMSCI AC ASIA ETF4642881822804015SHDFND1401500ISHARES TRMSCI ACWI ETF46428825781111000SHDFND31100000ISHARES TRMSCI ACWI ETF464288257333745277SHDFND104527700ISHARES TRMSCI ACWI ETF464288257249433841SHDFND43384100ISHARES TRMSCI ACWI ETF4642882577605103178SHDFND1110317800ISHARES TRMSCI ACWI EX US4642882406979149255SHDFND1014925500ISHARES TRMSCI CHINA A46434V5142117394SHDFND1739400ISHARES TRMSCI CHINA ETF46429B671270945560SHDFND54556000ISHARES TRMSCI CHINA ETF46429B6712975000SHDFND 500000ISHARES TRMSCI CHINA ETF46429B67176012792SHDFND110012792ISHARES TRMSCI CHINA ETF46429B6711562632SHDFND10263200ISHARES TRMSCI CHINA ETF46429B6711031730SHDFND3017300ISHARES TRMSCI EAFE ETF4642874651231869SHDFND14186900ISHARES TRMSCI EAFE ETF46428746514370218617SHDFND421861700ISHARES TRMSCI EAFE ETF4642874652180403317200SHPutDFND10331720000ISHARES TRMSCI EAFE ETF46428746524749376528SHDFND137268803840ISHARES TRMSCI EAFE ETF4642874651141730SHDFND6173000ISHARES TRMSCI EAFE ETF4642874652402433655000SHCallDFND10365500000ISHARES TRMSCI EAFE ETF46428746537171565506SHDFND1056550600ISHARES TRMSCI EMG MKT ETF46428723412271SHDFND1427100ISHARES TRMSCI EMG MKT ETF464287234481128SHDFND3011280ISHARES TRMSCI EMG MKT ETF46428723442910000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF464287234234654676SHDFND25467600ISHARES TRMSCI EMG MKT ETF464287234373487015SHDFND 0087015ISHARES TRMSCI EMG MKT ETF4642872342706300SHDFND 630000ISHARES TRMSCI EMG MKT ETF4642872342400625594554SHDFND10559455400ISHARES TRMSCI EMG MKT ETF4642872347309170333SHDFND116766802665ISHARES TRMSCI EMG MKT ETF464287234194145226SHDFND44522600ISHARES TRMSCI EMG MKT ETF46428723432457756400SHCallDFND1075640000ISHARES TRMSCI EMG MKT ETF4642872341173972735900SHPutDFND10273590000ISHARES TRMSCI INDIA ETF46429B59880022670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B598127436084SHDFND103608400ISHARES TRMSCI INDIA ETF46429B59811160316134SHDFND231613400ISHARES TRMSCI INDIA ETF46429B59870219886SHDFND11988600ISHARES TRMSCI INDIA ETF46429B598792230SHDFND8223000ISHARES TRMSCI INDIA ETF46429B59857516300SHDFND 1630000ISHARES TRMSCI INDONIA ETF46429B3092807108000SHDFND1010800000ISHARES TRMSCI INDONIA ETF46429B3091566000SHDFND 060000ISHARES TRMSCI SAUDI ARBIA46434V4233665111000SHDFND411100000ISHARES TRMSCI SAUDI ARBIA46434V4232317000SHDFND10700000ISHARES TRMSCI UK ETF NEW46435G33432610100SHDFND101010000ISHARES TRMSCI UK ETF NEW46435G334158449000SHCallDFND104900000ISHARES TRMSCI UK ETF NEW46435G3341725326SHDFND11005326ISHARES TRMSCI UK ETF NEW46435G334226270000SHDFND137000000ISHARES TRMSCI UK ETF NEW46435G334158449000SHPutDFND104900000ISHARES TRMSCI UK ETF NEW46435G334297892127SHDFND29212700ISHARES TRMSCI UK ETF NEW46435G3344119127435SHDFND112743500ISHARES TRNASDAQ BIOTECH46428755610059210SHDFND3092100ISHARES TRNASDAQ BIOTECH46428755603SHDFND10300ISHARES TRNASDAQ BIOTECH4642875565254809SHDFND1480900ISHARES TRPFD AND INCM SEC4642886873847104391SHDFND19581608575ISHARES TRPFD AND INCM SEC464288687551500SHDFND 015000ISHARES TRPHLX SEMICND ETF4642875232691356SHDFND10135600ISHARES TRRUS 1000 ETF464287622324519936SHDFND11993600ISHARES TRRUS 1000 ETF4642876223998212456053SHDFND14124762301208429ISHARES TRRUS 1000 GRW ETF464287614596937938SHDFND13793800ISHARES TRRUS 1000 GRW ETF464287614130032826438SHDFND146527680173670ISHARES TRRUS 1000 GRW ETF46428761447837304038SHDFND1030403800ISHARES TRRUS 1000 VAL ETF46428759881062637183SHDFND14550067087116ISHARES TRRUS 1000 VAL ETF464287598365328716SHDFND12871600ISHARES TRRUS 2000 GRW ETF464287648277913833SHDFND141027103562ISHARES TRRUS 2000 GRW ETF4642876481037751658SHDFND1513420316ISHARES TRRUS 2000 VAL ETF464287630567447083SHDFND1430905016178ISHARES TRRUS 2000 VAL ETF4642876301021084733SHDFND18281701916ISHARES TRRUS MD CP GR ETF46428748133275233360SHDFND12329900370ISHARES TRRUS MDCP VAL ETF46428747315415172954SHDFND11720490905ISHARES TRRUS MDCP VAL ETF464287473126614200SHDFND 1420000ISHARES TRRUS MID CAP ETF464287499404572395SHDFND16820504190ISHARES TRRUSSELL 2000 ETF4642876552181400SHDFND3014000ISHARES TRRUSSELL 2000 ETF46428765529005186525SHDFND1018652500ISHARES TRRUSSELL 2000 ETF46428765521771140005SHDFND113723002775ISHARES TRRUSSELL 2000 ETF46428765523325150000SHCallDFND1015000000ISHARES TRRUSSELL 2000 ETF464287655648441696SHDFND24169600ISHARES TRRUSSELL 2000 ETF464287655105739679993SHDFND144964340183559ISHARES TRS&P 100 ETF4642871012592000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873098604800SHDFND 480000ISHARES TRS&P 500 VAL ETF464287408613252600SHDFND105260000ISHARES TRS&P MC 400GR ETF464287606844937340SHDFND13734000ISHARES TRSELECT DIVID ETF4642871681992000SHDFND 020000ISHARES TRSELECT DIVID ETF464287168225222616SHDFND12049602120ISHARES TRSELECT DIVID ETF4642871687717740SHDFND 774000ISHARES TRSHORT TREAS BD4642886791351220SHDFND 7200500ISHARES TRSHORT TREAS BD4642886791151035SHDFND11001035ISHARES TRTIPS BD ETF464287176485142000SHDFND134200000ISHARES TRTIPS BD ETF46428717658500SHDFND350000ISHARES TRTIPS BD ETF4642871768967759SHDFND10775900ISHARES TRTRANS AVG ETF4642871922071100SHDFND3011000ISHARES TRTRANS AVG ETF46428719215208078SHDFND10807800ISHARES TRU.S. REAL ES ETF4642877399108SHDFND1410800ISHARES TRU.S. REAL ES ETF46428773915754180436SHDFND1018043600ISHARES TRU.S. REAL ES ETF464287739131015000SHCallDFND101500000ISHARES TRU.S. TECH ETF464287721218811056SHDFND11105600ISHARES TRU.S. TECH ETF4642877214042040SHDFND3020400ISHARES TRULTR SH TRM BD46434V878433486000SHDFND 0086000ISHARES TRUS AER DEF ETF4642887603651702SHDFND3017020ISHARES TRUS HOME CONS ETF4642887523779865SHDFND10986500ISHARES TRUS OIL GS EX ETF4642888514217500SHCallDFND7007500ISTAR INCCOM45031U101514127SHDFND10412700ISTAR INCCOM45031U10114111314SHDFND41131400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106284073015599SHDFND10301559900ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065164548152SHDFND454815200ITRON INCCOM4657411062714332SHDFND4433200ITRON INCCOM4657411061352160SHDFND10216000ITT INCCOM45073V1084076221SHDFND158210400ITT INCCOM45073V1084556951SHDFND4695100ITT INCCOM45073V108291844570SHDFND104457000J & J SNACK FOODS CORPCOM466032109132818SHDFND481800J & J SNACK FOODS CORPCOM466032109147911SHDFND1091100J2 GLOBAL INCCOM48123V1021751964SHDFND4196400J2 GLOBAL INCCOM48123V1024915524SHDFND10552400JABIL INCCOM4663131036635209975SHDFND420997500JABIL INCCOM46631310345214297SHDFND101429700JACK IN THE BOX INCCOM4663671094595636SHDFND10563600JACK IN THE BOX INCCOM4663671092132618SHDFND4261800JACK IN THE BOX INCCOM466367109811000SHDFND7100000JACOBS ENGR GROUP INCCOM4698141071081284SHDFND5128400JACOBS ENGR GROUP INCCOM469814107246229179SHDFND12917900JACOBS ENGR GROUP INCCOM4698141078712103233SHDFND410323300JACOBS ENGR GROUP INCCOM4698141071271500SHDFND7150000JACOBS ENGR GROUP INCCOM46981410740478SHDFND1047800JAMES RIV GROUP LTDCOMG5005R107861839SHDFND10183900JAMES RIV GROUP LTDCOMG5005R1072134543SHDFND14454300JANUS HENDERSON GROUP PLCORD SHSG4474Y21425411851SHDFND101185100JAZZ PHARMACEUTICALS PLCSHS USDG508711056774749SHDFND10474900JAZZ PHARMACEUTICALS PLCSHS USDG508711051781251SHDFND14125100JBG SMITH PPTYSCOM46590V100982500SHDFND 250000JBG SMITH PPTYSCOM46590V10039410009SHDFND101000900JBG SMITH PPTYSCOM46590V10058314807SHDFND41480700JD COM INCSPON ADR CL A47215P1069255305536SHDFND430553600JD COM INCSPON ADR CL A47215P10612376408600SHPutDFND1040860000JD COM INCSPON ADR CL A47215P1063053100808SHDFND312112886960JD COM INCSPON ADR CL A47215P10626963890150SHDFND92010889949JD COM INCSPON ADR CL A47215P106599181978137SHDFND10197813700JD COM INCSPON ADR CL A47215P10614457SHDFND 00457JD COM INCSPON ADR CL A47215P1062157100SHDFND 710000JD COM INCSPON ADR CL A47215P106164254200SHCallDFND105420000JEFFERIES FINL GROUP INCCOM47233W1091357000SHDFND3700000JEFFERIES FINL GROUP INCCOM47233W1093240168476SHDFND416847600JEFFERIES FINL GROUP INCCOM47233W109186096746SHDFND109674600JELD-WEN HLDG INCCOM47580P10373134442SHDFND43444200JOHN BEAN TECHNOLOGIES CORPCOM4778391045424477SHDFND10447700JOHN BEAN TECHNOLOGIES CORPCOM4778391042141768SHDFND4176800JOHNSON & JOHNSONCOM4781601042541671824863SHDFND4182486300JOHNSON & JOHNSONCOM47816010449532355629SHDFND134686508764JOHNSON & JOHNSONCOM4781601047275220SHDFND 522000JOHNSON & JOHNSONCOM478160104148210637SHDFND 0010637JOHNSON & JOHNSONCOM47816010463454SHDFND 00454JOHNSON & JOHNSONCOM478160104723051911SHDFND120051911JOHNSON & JOHNSONCOM47816010421050151137SHDFND796036055101JOHNSON & JOHNSONCOM478160104196914138SHDFND110014138JOHNSON & JOHNSONCOM47816010459236425304SHDFND1042530400JOHNSON & JOHNSONCOM4781601042581850SHDFND 001850JOHNSON & JOHNSONCOM47816010440851293300SHPutDFND1029330000JOHNSON & JOHNSONCOM4781601044112950SHDFND 295000JOHNSON & JOHNSONCOM478160104178312800SHDFND 1280000JOHNSON & JOHNSONCOM4781601048366000SHDFND 600000JOHNSON & JOHNSONCOM47816010469495SHDFND1449500JOHNSON & JOHNSONCOM478160104393728264SHDFND92826400JOHNSON & JOHNSONCOM478160104333523946SHDFND52394600JOHNSON & JOHNSONCOM4781601041264990816SHDFND69081600JOHNSON & JOHNSONCOM478160104833759855SHDFND85985500JOHNSON & JOHNSONCOM478160104273719653SHDFND38623110300JOHNSON & JOHNSONCOM4781601044873500SHCallDFND7003500JOHNSON & JOHNSONCOM47816010439653284700SHCallDFND1028470000JOHNSON CTLS INTL PLCSHSG515021051122719SHDFND3027190JOHNSON CTLS INTL PLCSHSG51502105345283568SHDFND108356800JOHNSON CTLS INTL PLCSHSG515021053678873SHDFND14887300JONES LANG LASALLE INCCOM48020Q107817158080SHDFND45808000JONES LANG LASALLE INCCOM48020Q107221715755SHDFND51575500JONES LANG LASALLE INCCOM48020Q10710417400SHDFND12007400JONES LANG LASALLE INCCOM48020Q1072361681SHDFND14168100JONES LANG LASALLE INCCOM48020Q1072681902SHDFND1190200JONES LANG LASALLE INCCOM48020Q10710417400SHDFND7007400JONES LANG LASALLE INCCOM48020Q1072641875SHDFND10187500JPMORGAN CHASE & COCOM46625H1009468464SHDFND14846400JPMORGAN CHASE & COCOM46625H10014787132262SHDFND7293990102863JPMORGAN CHASE & COCOM46625H10058522SHDFND 52200JPMORGAN CHASE & COCOM46625H10050024447440SHDFND1044744000JPMORGAN CHASE & COCOM46625H10033026295400SHPutDFND1029540000JPMORGAN CHASE & COCOM46625H10057365513100SHCallDFND1051310000JPMORGAN CHASE & COCOM46625H10076684SHDFND 68400JPMORGAN CHASE & COCOM46625H100390334915SHDFND93491500JPMORGAN CHASE & COCOM46625H100232620807SHDFND110020807JPMORGAN CHASE & COCOM46625H10011316101213SHDFND1200101213JPMORGAN CHASE & COCOM46625H1006565871SHDFND 005871JPMORGAN CHASE & COCOM46625H100106128949268SHDFND1932223017045JPMORGAN CHASE & COCOM46625H10078700SHCallDFND700700JPMORGAN CHASE & COCOM46625H1002782489SHDFND 002489JPMORGAN CHASE & COCOM46625H100102908SHDFND 00908JPMORGAN CHASE & COCOM46625H1001035092576SHDFND69257600JPMORGAN CHASE & COCOM46625H1009058094SHDFND 809400JPMORGAN CHASE & COCOM46625H1008948000SHDFND 800000JPMORGAN CHASE & COCOM46625H100825473827SHDFND87382700JPMORGAN CHASE & COCOM46625H100314828153SHDFND3200279530JPMORGAN CHASE & COCOM46625H1006225562SHDFND 556200JPMORGAN CHASE & COCOM46625H1002344782097301SHDFND4209730100JPMORGAN CHASE & COCOM46625H100405936308SHDFND53630800JUNIPER NETWORKS INCCOM48203R10489233494SHDFND103349400JUNIPER NETWORKS INCCOM48203R1045924222448SHDFND422244800K12 INCCOM48273U1021876149SHDFND4614900K12 INCCOM48273U102702314SHDFND10231400KAISER ALUMINUM CORPCOM PAR $0.014830077041211240SHDFND4124000KAISER ALUMINUM CORPCOM PAR $0.01483007704278928577SHDFND102857700KAMAN CORPCOM4835481031652583SHDFND4258300KAMAN CORPCOM483548103961500SHDFND10150000KANSAS CITY SOUTHERNCOM NEW4851703029397708SHDFND10770800KANSAS CITY SOUTHERNCOM NEW4851703026765552SHDFND5555200KANSAS CITY SOUTHERNCOM NEW4851703021028884451SHDFND48445100KANSAS CITY SOUTHERNCOM NEW4851703022442000SHDFND1200000KAR AUCTION SVCS INCCOM48238T10910381SHDFND1038100KAR AUCTION SVCS INCCOM48238T10943517400SHDFND120017400KAR AUCTION SVCS INCCOM48238T1091797177SHDFND4717700KAR AUCTION SVCS INCCOM48238T10943517400SHDFND70017400KB FINANCIAL GROUP INCSPONSORED ADR48241A1058208SHDFND1420800KB FINANCIAL GROUP INCSPONSORED ADR48241A1053669263SHDFND2926300KB FINANCIAL GROUP INCSPONSORED ADR48241A10543911124SHDFND91112400KB HOMECOM48666K1091305060SHDFND10506000KB HOMECOM48666K109813137SHDFND4313700KBR INCCOM48242W10674329775SHDFND42977500KEANE GROUP INCCOM48669A10810315305SHDFND41530500KEANE GROUP INCCOM48669A108192809SHDFND10280900KELLOGG COCOM4878361088392156657SHDFND415665700KELLOGG COCOM487836108519496966SHDFND120096966KELLOGG COCOM4878361086910128995SHDFND700128995KELLOGG COCOM4878361084177778SHDFND176280150KELLOGG COCOM4878361082955500SHDFND 550000KELLOGG COCOM487836108517296538SHDFND109653800KELLY SVCS INCCL A48815220826710213SHDFND41021300KELLY SVCS INCCL A488152208501926SHDFND10192600KEMET CORPCOM NEW48836020732017002SHDFND41700200KEMET CORPCOM NEW488360207623302SHDFND10330200KEMET CORPCOM NEW488360207261398SHDFND14139800KEMPER CORP DELCOM4884011002462855SHDFND4285500KENNAMETAL INCCOM48917010016425SHDFND1042500KENNAMETAL INCCOM48917010045212212SHDFND41221200KENNEDY-WILSON HLDGS INCCOM48939810723811578SHDFND41157800KEURIG DR PEPPER INCCOM49271V1001083754SHDFND10375400KEURIG DR PEPPER INCCOM49271V1001374750SHDFND 475000KEURIG DR PEPPER INCCOM49271V100149351674SHDFND45167400KEURIG DR PEPPER INCCOM49271V1008262SHDFND826200KEURIG DR PEPPER INCCOM49271V100812806SHDFND121400666KEYCORP NEWCOM49326710854330586SHDFND120030586KEYCORP NEWCOM49326710810326581744SHDFND458174400KEYCORP NEWCOM49326710854330586SHDFND70030586KEYCORP NEWCOM49326710867538037SHDFND103803700KEYSIGHT TECHNOLOGIES INCCOM49338L103696377528SHDFND47752800KFORCE INCCOM493732101491403SHDFND10140300KFORCE INCCOM4937321011584513SHDFND4451300KILROY RLTY CORPCOM49427F108515269804SHDFND106980400KILROY RLTY CORPCOM49427F108108514695SHDFND41469500KIMBALL ELECTRONICS INCCOM49428J10919111780SHDFND41178000KIMBALL ELECTRONICS INCCOM49428J109251546SHDFND10154600KIMBALL INTL INCCL B494274103382202SHDFND10220200KIMBALL INTL INCCL B4942741031448265SHDFND4826500KIMBERLY CLARK CORPCOM49436810328757215762SHDFND421576200KIMBERLY CLARK CORPCOM494368103630247287SHDFND120047287KIMBERLY CLARK CORPCOM494368103402330188SHDFND143018800KIMBERLY CLARK CORPCOM494368103332624952SHDFND102495200KIMBERLY CLARK CORPCOM49436810310457837SHDFND5783700KIMBERLY CLARK CORPCOM494368103892966996SHDFND719709047287KIMBERLY CLARK CORPCOM494368103858364396SHDFND16330101095KIMCO RLTY CORPCOM49446R10920511100SHDFND11110000KIMCO RLTY CORPCOM49446R109293751589570SHDFND4158957000KIMCO RLTY CORPCOM49446R109141776692SHDFND107669200KINDER MORGAN INC DELCOM49456B10128113478SHDFND 0013478KINDER MORGAN INC DELCOM49456B10114562697400SHPutDFND1069740000KINDER MORGAN INC DELCOM49456B101251190SHDFND76900500KINDER MORGAN INC DELCOM49456B101119757322SHDFND95732200KINDER MORGAN INC DELCOM49456B101351690SHDFND 001690KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B1019312446000SHCallDFND1044600000KINDER MORGAN INC DELCOM49456B101174983768SHDFND88376800KINDER MORGAN INC DELCOM49456B101240631152438SHDFND4115243800KINDER MORGAN INC DELCOM49456B10132215427SHDFND51542700KINDER MORGAN INC DELCOM49456B10128913860SHDFND11386000KINDER MORGAN INC DELCOM49456B101144169028SHDFND106902800KINROSS GOLD CORPCOM496902404573147676SHDFND1014767600KINROSS GOLD CORPCOM4969024042107542995SHDFND454299500KIRKLAND LAKE GOLD LTDCOM49741E1001724008SHDFND4400800KIRKLAND LAKE GOLD LTDCOM49741E100137031922SHDFND103192200KITE RLTY GROUP TRCOM NEW49803T300775060SHDFND10506000KITE RLTY GROUP TRCOM NEW49803T30019913156SHDFND41315600KKR & CO INCCL A48251W104100939914SHDFND43991400KKR & CO INCCL A48251W1041947674SHDFND10767400KLA-TENCOR CORPCOM48248010013645115437SHDFND411543700KLA-TENCOR CORPCOM48248010018629157608SHDFND115450803100KLA-TENCOR CORPCOM48248010038320SHDFND 00320KLA-TENCOR CORPCOM4824801006095151SHDFND5515100KLA-TENCOR CORPCOM482480100282823928SHDFND82392800KLA-TENCOR CORPCOM4824801004754019SHDFND9401900KLA-TENCOR CORPCOM482480100431436500SHDFND120036500KLA-TENCOR CORPCOM4824801009678184SHDFND10818400KLA-TENCOR CORPCOM482480100458038750SHDFND72250036500KLA-TENCOR CORPCOM4824801002181847SHDFND 184700KNIGHT SWIFT TRANSN HLDGS INCL A499049104101330839SHDFND43083900KNOWLES CORPCOM49926D1097682419567SHDFND1041956700KNOWLES CORPCOM49926D1091831100000SHCallDFND1010000000KNOWLES CORPCOM49926D10934318712SHDFND41871200KOHLS CORPCOM50025510491819300SHDFND70019300KOHLS CORPCOM50025510410039211120SHDFND421112000KOHLS CORPCOM500255104160433725SHDFND53372500KOHLS CORPCOM50025510491819300SHDFND120019300KOHLS CORPCOM500255104209143967SHDFND104396700KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032626014SHDFND14601400KONTOOR BRANDS INCCOM50050N1032719667SHDFND4966700KONTOOR BRANDS INCCOM50050N1031595676SHDFND10567600KONTOOR BRANDS INCCOM50050N10316570SHDFND157000KONTOOR BRANDS INCCOM50050N10303SHDFND14300KORN FERRYCOM NEW5006432003197957SHDFND4795700KORN FERRYCOM NEW5006432008545213247SHDFND1021324700KOSMOS ENERGY LTDCOM50068810612519955SHDFND41995500KRAFT HEINZ COCOM50075410613286428013SHDFND442801300KRAFT HEINZ COCOM5007541061063425SHDFND 342500KRAFT HEINZ COCOM50075410627328880400SHPutDFND1088040000KRAFT HEINZ COCOM500754106381240SHDFND8124000KRAFT HEINZ COCOM50075410624897802078SHDFND1080207800KRAFT HEINZ COCOM5007541062427802SHDFND377021000KRAFT HEINZ COCOM50075410688828621SHDFND12603302588KRAFT HEINZ COCOM50075410610367334000SHCallDFND1033400000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071376000SHDFND10600000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071556781SHDFND4678100KROGER COCOM5010441014580210945SHDFND1021094500KROGER COCOM50104410163229100SHCallDFND102910000KROGER COCOM501044101552526SHDFND5252600KROGER COCOM50104410120212930993SHDFND493099300KROGER COCOM501044101261200SHDFND3012000KROGER COCOM5010441013158SHDFND115800KROGER COCOM50104410181837700SHPutDFND103770000KRONOS WORLDWIDE INCCOM50105F1052324151703SHDFND1015170300KRONOS WORLDWIDE INCCOM50105F1051529938SHDFND4993800L BRANDS INCCOM50179710426110000SHPutDFND101000000L BRANDS INCCOM5017971048074309357SHDFND430935700L BRANDS INCCOM501797104159461088SHDFND106108800L BRANDS INCCOM50179710426110000SHCallDFND101000000L3 TECHNOLOGIES INCCOM5024131071284252378SHDFND105237800LA Z BOY INCCOM5053361072728887SHDFND4888700LA Z BOY INCCOM505336107862817SHDFND10281700LABORATORY CORP AMER HLDGSCOM NEW50540R409212712304SHDFND1118140490LABORATORY CORP AMER HLDGSCOM NEW50540R4096113534SHDFND10353400LABORATORY CORP AMER HLDGSCOM NEW50540R4098284787SHDFND5478700LABORATORY CORP AMER HLDGSCOM NEW50540R4091264673140SHDFND47314000LAM RESEARCH CORPCOM51280710822654120600SHCallDFND1012060000LAM RESEARCH CORPCOM51280710819047101400SHPutDFND1010140000LAM RESEARCH CORPCOM51280710871379SHDFND1037900LAM RESEARCH CORPCOM51280710812456629SHDFND12006629LAM RESEARCH CORPCOM512807108220011711SHDFND51171100LAM RESEARCH CORPCOM5128071081853898693SHDFND49869300LAM RESEARCH CORPCOM51280710818719960SHDFND7333106629LAMAR ADVERTISING CO NEWCL A5128161092382953SHDFND4295300LAMAR ADVERTISING CO NEWCL A51281610922274SHDFND1027400LAMB WESTON HLDGS INCCOM5132721041572471SHDFND122550216LAMB WESTON HLDGS INCCOM513272104411164876SHDFND46487600LAMB WESTON HLDGS INCCOM513272104438269165SHDFND106916500LANCASTER COLONY CORPCOM5138471031741170SHDFND10117000LANCASTER COLONY CORPCOM513847103120809SHDFND480900LANDSTAR SYS INCCOM515098101259924069SHDFND102406900LANDSTAR SYS INCCOM5150981011241152SHDFND4115200LAS VEGAS SANDS CORPCOM51783410731526SHDFND1452600LAS VEGAS SANDS CORPCOM517834107140623800SHPutDFND102380000LAS VEGAS SANDS CORPCOM5178341077820132339SHDFND413233900LAS VEGAS SANDS CORPCOM517834107239140457SHDFND104045700LAS VEGAS SANDS CORPCOM517834107356360300SHCallDFND106030000LAS VEGAS SANDS CORPCOM5178341071592695SHDFND1269500LAUDER ESTEE COS INCCL A5184391043892125SHDFND5212500LAUDER ESTEE COS INCCL A51843910440219SHDFND921900LAUDER ESTEE COS INCCL A518439104104566SHDFND856600LAUDER ESTEE COS INCCL A518439104241313178SHDFND61317800LAUDER ESTEE COS INCCL A51843910420982114589SHDFND411458900LAUDER ESTEE COS INCCL A5184391042521377SHDFND 137700LAUDER ESTEE COS INCCL A5184391041170663927SHDFND163902025LAUDER ESTEE COS INCCL A51843910412676919SHDFND11006919LAUDER ESTEE COS INCCL A51843910411246138SHDFND10613800LAUDER ESTEE COS INCCL A5184391041831000SHDFND7100000LAUREATE EDUCATION INCCL A518613203142290543SHDFND49054300LAUREATE EDUCATION INCCL A518613203925848SHDFND10584800LCI INDSCOM50189K1033163509SHDFND4350900LCI INDSCOM50189K1031791991SHDFND10199100LEAR CORPCOM NEW5218652041014172813SHDFND47281300LEAR CORPCOM NEW52186520413019340SHDFND10934000LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7033046100000SHDFND1010000000LEGG MASON ETF INVESTMENT TRWESTN ASET TTL52468L8105418200000SHDFND1020000000LEGG MASON ETF INVESTMENT TRWESTN AST SHRT52468L7865180200000SHDFND1020000000LEGG MASON INCCOM5249011052837388SHDFND10738800LEGG MASON INCCOM52490110572418926SHDFND41892600LEGGETT & PLATT INCCOM5246601071453768SHDFND1376800LEGGETT & PLATT INCCOM5246601072275923SHDFND10592300LEGGETT & PLATT INCCOM5246601078225214355SHDFND421435500LEGGETT & PLATT INCCOM52466010749012783SHDFND 0012783LEIDOS HLDGS INCCOM5253271023214023SHDFND5402300LEIDOS HLDGS INCCOM52532710280210050SHDFND101005000LEIDOS HLDGS INCCOM525327102225828280SHDFND42828000LENDINGCLUB CORPCOM52603A109218736668694SHDFND10666869400LENNAR CORPCL A52605710492119000SHDFND70019000LENNAR CORPCL A52605710449310171SHDFND101017100LENNAR CORPCL A5260571043046277SHDFND14627700LENNAR CORPCL A5260571048417173688SHDFND417368800LENNAR CORPCL A52605710492119000SHDFND120019000LENNAR CORPCL A5260571043036259SHDFND1625900LENNAR CORPCL B526057302401033SHDFND4103300LENNAR CORPCL B5260573025124SHDFND1412400LENNAR CORPCL B5260573024115SHDFND111500LENNAR CORPCL B5260573023057924SHDFND10792400LENNOX INTL INCCOM5261071078112950SHDFND4295000LENNOX INTL INCCOM526107107397314448SHDFND101444800LEXINGTON REALTY TRUSTCOM52904310137339628SHDFND13962800LEXINGTON REALTY TRUSTCOM52904310112112823SHDFND101282300LEXINGTON REALTY TRUSTCOM52904310126628255SHDFND42825500LEXINGTON REALTY TRUSTCOM529043101323427SHDFND14342700LHC GROUP INCCOM50187A1072522105SHDFND4210500LHC GROUP INCCOM50187A107156813111SHDFND101311100LIBERTY BROADBAND CORPCOM SER A53030710753512SHDFND1051200LIBERTY BROADBAND CORPCOM SER A5303071071481443SHDFND4144300LIBERTY BROADBAND CORPCOM SER A53030710727262SHDFND11040158LIBERTY BROADBAND CORPCOM SER C5303073051121079SHDFND10107900LIBERTY BROADBAND CORPCOM SER C53030730555524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C530307305194918697SHDFND41869700LIBERTY EXPEDIA HLDGS INCSER A COM53046P109187839306SHDFND103930600LIBERTY EXPEDIA HLDGS INCSER A COM53046P10918369SHDFND11490220LIBERTY EXPEDIA HLDGS INCSER A COM53046P109124225986SHDFND42598600LIBERTY GLOBAL PLCSHS CL AG5480U1041003704SHDFND3037040LIBERTY GLOBAL PLCSHS CL AG5480U1042117826SHDFND10782600LIBERTY GLOBAL PLCSHS CL CG5480U12053520179SHDFND102017900LIBERTY GLOBAL PLCSHS CL CG5480U12043716478SHDFND30164780LIBERTY LATIN AMERICA LTDCOM CL CG9001E12857733579SHDFND43357900LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281237148SHDFND10714800LIBERTY LATIN AMERICA LTDCOM CL CG9001E128191131SHDFND3011310LIBERTY LATIN AMERICA LTDCOM CL CG9001E12802SHDFND 200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092476544SHDFND10654400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091854905SHDFND4490500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409401048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960775819964SHDFND41996400LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960775219792SHDFND101979200LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607802096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985453614338SHDFND101433800LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985420524SHDFND12080316LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985476220360SHDFND42036000LIBERTY PPTY TRSH BEN INT5311721045102101951SHDFND410195100LIBERTY PPTY TRSH BEN INT531172104103720728SHDFND102072800LIBERTY PPTY TRSH BEN INT531172104285457039SHDFND55703900LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025420SHDFND11540266LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021443116348SHDFND1011634800LIFE STORAGE INCCOM53223X1076146456SHDFND4645600LIFE STORAGE INCCOM53223X107517254394SHDFND105439400LIGAND PHARMACEUTICALS INCCOM NEW53220K504305826792SHDFND102679200LIGAND PHARMACEUTICALS INCCOM NEW53220K504856175000SHPutDFND107500000LIGAND PHARMACEUTICALS INCCOM NEW53220K5042512200SHCallDFND10220000LILLY ELI & COCOM532457108620255984SHDFND120055984LILLY ELI & COCOM53245710860083542316SHDFND454231600LILLY ELI & COCOM53245710849442SHDFND1444200LILLY ELI & COCOM53245710812429112181SHDFND111014502036LILLY ELI & COCOM532457108960686708SHDFND716430070278LILLY ELI & COCOM532457108412137200SHCallDFND103720000LILLY ELI & COCOM5324571083993600SHPutDFND10360000LILLY ELI & COCOM5324571081111000SHDFND3010000LILLY ELI & COCOM5324571081131024SHDFND 102400LILLY ELI & COCOM5324571081071096672SHDFND109667200LILLY ELI & COCOM5324571083903519SHDFND5351900LIMONEIRA COCOM53274610437118587SHDFND101858700LINCOLN ELEC HLDGS INCCOM53390010650609SHDFND160900LINCOLN ELEC HLDGS INCCOM5339001061752130SHDFND14213000LINCOLN ELEC HLDGS INCCOM5339001064345275SHDFND4527500LINCOLN ELEC HLDGS INCCOM5339001064125007SHDFND10500700LINCOLN NATL CORP INDCOM534187109569888412SHDFND108841200LINCOLN NATL CORP INDCOM534187109133820757SHDFND52075700LINCOLN NATL CORP INDCOM53418710910100156704SHDFND415670400LINDE PLCSHSG5494J10364514321287SHDFND1032128700LINDE PLCSHSG5494J10399495SHDFND849500LINDE PLCSHSG5494J1036543257SHDFND14325700LINDE PLCSHSG5494J10352916263526SHDFND1200263526LINDE PLCSHSG5494J10342207SHDFND920700LINDE PLCSHSG5494J10360878303179SHDFND7396530263526LINE CORPSPONSORED ADR53567X1012769792SHDFND10979200LIONS GATE ENTMNT CORPCL A VTG53591940127122083SHDFND102208300LIONS GATE ENTMNT CORPCL A VTG535919401181509SHDFND14150900LIONS GATE ENTMNT CORPCL A VTG53591940136429695SHDFND42969500LIONS GATE ENTMNT CORPCL B NON VTG535919500242078SHDFND14207800LIONS GATE ENTMNT CORPCL B NON VTG5359195001690145576SHDFND1014557600LITHIA MTRS INCCL A53679710357484SHDFND148400LITHIA MTRS INCCL A5367971032412031SHDFND10203100LITHIA MTRS INCCL A5367971032021700SHDFND14170000LITHIA MTRS INCCL A5367971032382003SHDFND4200300LITTELFUSE INCCOM537008104147832SHDFND483200LITTELFUSE INCCOM5370081043632053SHDFND10205300LIVANOVA PLCSHSG5509L101282939308SHDFND103930800LIVE NATION ENTERTAINMENT INCOM53803410967610210SHDFND41021000LIVENT CORPCOM53814L10811516657SHDFND41665700LIVENT CORPCOM53814L108639170SHDFND10917000LIVERAMP HLDGS INCCOM53815P1081903914SHDFND10391400LIVERAMP HLDGS INCCOM53815P1082144419SHDFND4441900LKQ CORPCOM50188920899037200SHDFND120037200LKQ CORPCOM5018892086433241755SHDFND1024175500LKQ CORPCOM5018892084218158517SHDFND415851700LKQ CORPCOM50188920899037200SHDFND70037200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097927755SHDFND142775500LOCKHEED MARTIN CORPCOM539830109513SHDFND11300LOCKHEED MARTIN CORPCOM53983010921095800SHPutDFND10580000LOCKHEED MARTIN CORPCOM53983010921095800SHCallDFND10580000LOCKHEED MARTIN CORPCOM5398301092609171769SHDFND107176900LOCKHEED MARTIN CORPCOM539830109254700SHDFND 70000LOCKHEED MARTIN CORPCOM53983010913873816SHDFND3038160LOEWS CORPCOM5404241085399857SHDFND5985700LOEWS CORPCOM54042410872013175SHDFND70013175LOEWS CORPCOM54042410872013175SHDFND120013175LOEWS CORPCOM54042410811472209841SHDFND420984100LOEWS CORPCOM540424108270749516SHDFND104951600LOGITECH INTL S ASHSH504302327702193716SHDFND1019371600LOGMEIN INCCOM54142L10911153SHDFND115300LOGMEIN INCCOM54142L1091962656SHDFND4265600LOGMEIN INCCOM54142L109174623702SHDFND102370200LOUISIANA PAC CORPCOM5463471052529592SHDFND4959200LOUISIANA PAC CORPCOM5463471058116309542SHDFND1030954200LOUISIANA PAC CORPCOM546347105281054SHDFND14105400LOWES COS INCCOM5486611071511500SHDFND7150000LOWES COS INCCOM548661107121112000SHCallDFND101200000LOWES COS INCCOM5486611078748660SHDFND14866000LOWES COS INCCOM548661107399439582SHDFND53958200LOWES COS INCCOM54866110757760572387SHDFND457238700LOWES COS INCCOM548661107215921400SHPutDFND102140000LOWES COS INCCOM54866110765642SHDFND1064200LOWES COS INCCOM54866110710764106672SHDFND110328103391LPL FINL HLDGS INCCOM50212V1003744590SHDFND4459000LPL FINL HLDGS INCCOM50212V100127615641SHDFND101564100LSC COMMUNICATIONS INCCOM50218P107698190307SHDFND1019030700LTC PPTYS INCCOM5021751022505486SHDFND4548600LTC PPTYS INCCOM5021751021102406SHDFND10240600LULULEMON ATHLETICA INCCOM5500211095413000SHCallDFND7003000LULULEMON ATHLETICA INCCOM550021109869148226SHDFND44822600LULULEMON ATHLETICA INCCOM550021109210SHDFND11000LULULEMON ATHLETICA INCCOM550021109467825957SHDFND102595700LULULEMON ATHLETICA INCCOM5500211096583649SHDFND5364900LULULEMON ATHLETICA INCCOM55002110912046679SHDFND7006679LULULEMON ATHLETICA INCCOM55002110912046679SHDFND12006679LYFT INCCL A COM55087P10416756255000SHCallDFND1025500000LYFT INCCL A COM55087P104991500SHDFND10150000LYONDELLBASELL INDUSTRIES NSHS - A -N537451008569937SHDFND 993700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011507133600SHCallDFND1013360000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013054151562SHDFND1015156200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018621216200SHPutDFND1021620000M & T BK CORPCOM55261F1041479787003SHDFND48700300M & T BK CORPCOM55261F104102600SHDFND760000M & T BK CORPCOM55261F104448626378SHDFND102637800M & T BK CORPCOM55261F10427161SHDFND1416100MACERICH COCOM55438210121035628111SHDFND462811100MACERICH COCOM554382101134940292SHDFND104029200MACQUARIE INFRASTRUCTURE CORCOM55608B1051223003SHDFND4300300MACQUARIE INFRASTRUCTURE CORCOM55608B1051463596SHDFND10359600MACYS INCCOM55616P104157773504SHDFND107350400MACYS INCCOM55616P104171079701SHDFND57970100MACYS INCCOM55616P10410130472019SHDFND447201900MADDEN STEVEN LTDCOM5562691082086113SHDFND4611300MADDEN STEVEN LTDCOM5562691082437153SHDFND10715300MADISON SQUARE GARDEN CO NEWCL A55825T103254908SHDFND490800MADISON SQUARE GARDEN CO NEWCL A55825T1033881385SHDFND10138500MAGELLAN HEALTH INCCOM NEW5590792071031390SHDFND10139000MAGELLAN HEALTH INCCOM NEW5590792072112838SHDFND4283800MAGNA INTL INCCOM5592224015502110696SHDFND411069600MAGNA INTL INCCOM559222401176635533SHDFND73553300MAGNA INTL INCCOM559222401149630105SHDFND103010500MAMMOTH ENERGY SVCS INCCOM56155L10811216280SHDFND41628000MAMMOTH ENERGY SVCS INCCOM56155L1086814SHDFND1081400MANHATTAN ASSOCS INCCOM5627501092433512SHDFND4351200MANHATTAN ASSOCS INCCOM562750109112016156SHDFND101615600MANITOWOC CO INCCOM NEW563571405382149SHDFND10214900MANITOWOC CO INCCOM NEW56357140542123674SHDFND42367400MANPOWERGROUP INCCOM56418H100114111807SHDFND101180700MANPOWERGROUP INCCOM56418H100276328606SHDFND52860600MANPOWERGROUP INCCOM56418H100742476852SHDFND47685200MANPOWERGROUP INCCOM56418H1004835000SHDFND1500000MANTECH INTL CORPCL A5645631043154789SHDFND4478900MANTECH INTL CORPCL A5645631041061613SHDFND10161300MANULIFE FINL CORPCOM56501R106402200SHDFND6220000MANULIFE FINL CORPCOM56501R106103657000SHDFND70057000MANULIFE FINL CORPCOM56501R1069938546631SHDFND454663100MANULIFE FINL CORPCOM56501R106103657000SHDFND120057000MANULIFE FINL CORPCOM56501R1065285SHDFND1428500MANULIFE FINL CORPCOM56501R1062748151176SHDFND1015117600MARATHON OIL CORPCOM5658491062114148760SHDFND1014876000MARATHON OIL CORPCOM565849106715000SHDFND3050000MARATHON OIL CORPCOM56584910613908SHDFND190800MARATHON OIL CORPCOM5658491064310SHDFND1431000MARATHON OIL CORPCOM5658491068234579423SHDFND457942300MARATHON PETE CORPCOM56585A1022524516SHDFND14451600MARATHON PETE CORPCOM56585A10273313122SHDFND11162201500MARATHON PETE CORPCOM56585A102174931300SHCallDFND103130000MARATHON PETE CORPCOM56585A10221283380871SHDFND438087100MARATHON PETE CORPCOM56585A1023005373SHDFND7537300MARATHON PETE CORPCOM56585A1029719173933SHDFND1017393300MARATHON PETE CORPCOM56585A102229141000SHPutDFND104100000MARKEL CORPCOM5705351041013930SHDFND1200930MARKEL CORPCOM57053510416911552SHDFND4155200MARKEL CORPCOM570535104109100SHDFND110000MARKEL CORPCOM5705351041110SHDFND30100MARKEL CORPCOM570535104528485SHDFND1048500MARKEL CORPCOM57053510435473255SHDFND723250930MARKETAXESS HLDGS INCCOM57060D10810933400SHDFND12003400MARKETAXESS HLDGS INCCOM57060D108167521SHDFND152100MARKETAXESS HLDGS INCCOM57060D1085311653SHDFND14165300MARKETAXESS HLDGS INCCOM57060D1083691147SHDFND4114700MARKETAXESS HLDGS INCCOM57060D10810933400SHDFND7003400MARRIOTT INTL INC NEWCL A57190320226909191813SHDFND419181300MARRIOTT INTL INC NEWCL A571903202157411220SHDFND1105160704MARRIOTT INTL INC NEWCL A5719032027205135SHDFND12005135MARRIOTT INTL INC NEWCL A5719032027205135SHDFND7005135MARRIOTT INTL INC NEWCL A571903202728151900SHPutDFND105190000MARRIOTT INTL INC NEWCL A571903202707150400SHCallDFND105040000MARRIOTT VACTINS WORLDWID COCOM57164Y1074584752SHDFND4475200MARSH & MCLENNAN COS INCCOM57174810251510SHDFND151000MARSH & MCLENNAN COS INCCOM5717481023793800SHDFND12003800MARSH & MCLENNAN COS INCCOM57174810229883299575SHDFND429957500MARSH & MCLENNAN COS INCCOM571748102797879975SHDFND107997500MARSH & MCLENNAN COS INCCOM571748102993SHDFND149300MARSH & MCLENNAN COS INCCOM5717481023793800SHDFND7003800MARTIN MARIETTA MATLS INCCOM573284106705730666SHDFND43066600MARTIN MARIETTA MATLS INCCOM57328410634148SHDFND1014800MARVELL TECHNOLOGY GROUP LTDORDG5876H10523982SHDFND1098200MARVELL TECHNOLOGY GROUP LTDORDG5876H10527211400SHDFND71140000MARVELL TECHNOLOGY GROUP LTDORDG5876H1055441227939SHDFND422793900MASCO CORPCOM574599106194449551SHDFND84955100MASCO CORPCOM574599106152238781SHDFND110038781MASCO CORPCOM5745991061253192SHDFND1319200MASCO CORPCOM57459910618439469910SHDFND446991000MASCO CORPCOM574599106162241325SHDFND7325041000MASCO CORPCOM574599106117429922SHDFND 0029922MASCO CORPCOM574599106126732300SHDFND120032300MASCO CORPCOM57459910639997SHDFND 00997MASCO CORPCOM574599106181846333SHDFND94633300MASCO CORPCOM57459910621624551070SHDFND1055107000MASCO CORPCOM5745991061654200SHPutDFND10420000MASIMO CORPCOM57479510010577100SHDFND7007100MASIMO CORPCOM57479510010577100SHDFND12007100MASIMO CORPCOM574795100606340742SHDFND104074200MASIMO CORPCOM574795100120809SHDFND480900MASONITE INTL CORP NEWCOM575385109581106SHDFND14110600MASONITE INTL CORP NEWCOM5753851093646909SHDFND4690900MASONITE INTL CORP NEWCOM575385109113521541SHDFND102154100MASTEC INCCOM57632310960911826SHDFND41182600MASTEC INCCOM5763231093506793SHDFND10679300MASTERCARD INCCL A57636Q10410323900SHDFND12003900MASTERCARD INCCL A57636Q10444785169300SHCallDFND700169300MASTERCARD INCCL A57636Q10410163840SHDFND350033400MASTERCARD INCCL A57636Q1043381279SHDFND 127900MASTERCARD INCCL A57636Q104150629569423SHDFND456942300MASTERCARD INCCL A57636Q104283010697SHDFND51069700MASTERCARD INCCL A57636Q104652724673SHDFND72077303900MASTERCARD INCCL A57636Q1042381090009SHDFND19000900MASTERCARD INCCL A57636Q10413395062SHDFND14506200MASTERCARD INCCL A57636Q10444166SHDFND1016600MASTERCARD INCCL A57636Q104182688SHDFND 00688MATCH GROUP INCCOM57665R106246336618SHDFND103661800MATERIALISE NVSPONSORED ADS57667T10022611556SHDFND101155600MATRIX SVC COCOM5768531051698355SHDFND4835500MATRIX SVC COCOM576853105331616SHDFND10161600MATTEL INCCOM577081102625547SHDFND7554700MATTEL INCCOM57708110267960543SHDFND106054300MATTEL INCCOM5770811021236110247SHDFND411024700MATTHEWS INTL CORPCL A5771281012617502SHDFND4750200MATTHEWS INTL CORPCL A577128101671927SHDFND10192700MAXIM INTEGRATED PRODS INCCOM57772K101467SHDFND16700MAXIM INTEGRATED PRODS INCCOM57772K10112206204046SHDFND420404600MAXIM INTEGRATED PRODS INCCOM57772K101110718500SHDFND70018500MAXIM INTEGRATED PRODS INCCOM57772K101425471108SHDFND107110800MAXIM INTEGRATED PRODS INCCOM57772K101110718500SHDFND120018500MAXIMUS INCCOM5779331045787967SHDFND4796700MAXIMUS INCCOM5779331042803863SHDFND10386300MBIA INCCOM55262C10018219539SHDFND41953900MBIA INCCOM55262C100485182SHDFND10518200MCCORMICK & CO INCCOM NON VTG579780206429727720SHDFND1268200900MCCORMICK & CO INCCOM NON VTG579780206813552479SHDFND45247900MCCORMICK & CO INCCOM NON VTG579780206140900SHDFND700900MCCORMICK & CO INCCOM NON VTG57978020610196572SHDFND10657200MCCORMICK & CO INCCOM NON VTG5797802061383SHDFND148300MCCORMICK & CO INCCOM NON VTG579780206140900SHDFND1200900MCDERMOTT INTL INCCOM58003770310610973SHDFND101097300MCDONALDS CORPCOM58013510116728050SHDFND9805000MCDONALDS CORPCOM5801351016853300SHDFND 330000MCDONALDS CORPCOM58013510152251SHDFND 00251MCDONALDS CORPCOM5801351011381366518SHDFND66651800MCDONALDS CORPCOM58013510188422SHDFND1442200MCDONALDS CORPCOM5801351012911400SHDFND 140000MCDONALDS CORPCOM580135101384218500SHDFND120018500MCDONALDS CORPCOM580135101108520SHDFND 00520MCDONALDS CORPCOM5801351011817087500SHPutDFND108750000MCDONALDS CORPCOM5801351011574175800SHCallDFND107580000MCDONALDS CORPCOM580135101423220381SHDFND82038100MCDONALDS CORPCOM5801351013901880SHDFND3018800MCDONALDS CORPCOM58013510131319150821SHDFND114695103870MCDONALDS CORPCOM5801351012081000SHDFND 100000MCDONALDS CORPCOM5801351012981433SHDFND 143300MCDONALDS CORPCOM580135101207710000SHPutDFND70010000MCDONALDS CORPCOM5801351016583167SHDFND5316700MCDONALDS CORPCOM580135101674332473SHDFND713973018500MCDONALDS CORPCOM5801351016233000SHCallDFND7003000MCDONALDS CORPCOM5801351011662580061SHDFND108006100MCDONALDS CORPCOM580135101105881509875SHDFND450987500MCEWEN MNG INCCOM58039P1076939563SHDFND103956300MCGRATH RENTCORPCOM580589109238538367SHDFND103836700MCGRATH RENTCORPCOM5805891091141839SHDFND4183900MCKESSON CORPCOM58155Q10310217600SHDFND7007600MCKESSON CORPCOM58155Q10319999148812SHDFND414881200MCKESSON CORPCOM58155Q103244818218SHDFND61821800MCKESSON CORPCOM58155Q10313100SHDFND 00100MCKESSON CORPCOM58155Q10310217600SHDFND12007600MCKESSON CORPCOM58155Q103130967SHDFND1496700MCKESSON CORPCOM58155Q103366727287SHDFND102728700MCKESSON CORPCOM58155Q1031691257SHDFND1125700MDU RES GROUP INCCOM5526901092519718SHDFND10971800MDU RES GROUP INCCOM55269010971727773SHDFND42777300MEDICAL PPTYS TRUST INCCOM58463J30463636492SHDFND43649200MEDICAL PPTYS TRUST INCCOM58463J304352000SHDFND 200000MEDIDATA SOLUTIONS INCCOM58471A10596810700SHDFND120010700MEDIDATA SOLUTIONS INCCOM58471A1051291425SHDFND14142500MEDIDATA SOLUTIONS INCCOM58471A10596810700SHDFND70010700MEDIDATA SOLUTIONS INCCOM58471A10567735SHDFND173500MEDNAX INCCOM58502B10662124603SHDFND102460300MEDNAX INCCOM58502B106141856188SHDFND45618800MEDPACE HLDGS INCCOM58506Q1091392128SHDFND4212800MEDPACE HLDGS INCCOM58506Q1093375147SHDFND10514700MEDTRONIC PLCSHSG5960L1032912983SHDFND14298300MEDTRONIC PLCSHSG5960L10321056216200SHPutDFND1021620000MEDTRONIC PLCSHSG5960L1034945072SHDFND3050720MEDTRONIC PLCSHSG5960L10311754120691SHDFND1012069100MEDTRONIC PLCSHSG5960L103840586300SHCallDFND108630000MELCO RESORTS AND ENTMT LTDADR5854641001205523SHDFND2552300MELCO RESORTS AND ENTMT LTDADR585464100122156210SHDFND45621000MELCO RESORTS AND ENTMT LTDADR5854641005753264883SHDFND900264883MELCO RESORTS AND ENTMT LTDADR585464100140264569SHDFND106456900MELLANOX TECHNOLOGIES LTDSHSM5136311318710169059SHDFND1016905900MERCADOLIBRE INCCOM58733R102171280SHDFND128000MERCADOLIBRE INCCOM58733R102524856SHDFND1485600MERCADOLIBRE INCCOM58733R10221963590SHDFND4359000MERCADOLIBRE INCCOM58733R10224353981SHDFND7205001931MERCADOLIBRE INCCOM58733R10211811931SHDFND12001931MERCADOLIBRE INCCOM58733R10214462364SHDFND10236400MERCADOLIBRE INCCOM58733R10210281680SHDFND5168000MERCK & CO INCCOM58933Y10539463SHDFND946300MERCK & CO INCCOM58933Y105614173234SHDFND67323400MERCK & CO INCCOM58933Y1054585464SHDFND14546400MERCK & CO INCCOM58933Y10513375159507SHDFND1200159507MERCK & CO INCCOM58933Y1051651962SHDFND 001962MERCK & CO INCCOM58933Y10529624353300SHPutDFND1035330000MERCK & CO INCCOM58933Y105290334627SHDFND103462700MERCK & CO INCCOM58933Y1051001192SHDFND8119200MERCK & CO INCCOM58933Y105276532980SHDFND53298000MERCK & CO INCCOM58933Y1051415691688364SHDFND4168836400MERCK & CO INCCOM58933Y105223926700SHDFND 2670000MERCK & CO INCCOM58933Y1051011200SHDFND3012000MERCK & CO INCCOM58933Y10596411500SHCallDFND70011500MERCK & CO INCCOM58933Y10518237217500SHCallDFND1021750000MERCK & CO INCCOM58933Y10539393469805SHDFND146109708708MERCK & CO INCCOM58933Y10515225181576SHDFND7220690159507MERCURY GENL CORP NEWCOM5894001001883010SHDFND10301000MERCURY GENL CORP NEWCOM5894001001933094SHDFND4309400MERCURY SYS INCCOM589378108105014921SHDFND101492100MEREDITH CORPCOM5894331011342428SHDFND10242800MEREDITH CORPCOM5894331012003627SHDFND4362700MERITOR INCCOM59001K10039716353SHDFND41635300MERITOR INCCOM59001K1001104523SHDFND10452300META FINL GROUP INCCOM59100U108140850184SHDFND105018400METHANEX CORPCOM59151K1082455395SHDFND4539500METHANEX CORPCOM59151K10879317442SHDFND101744200METHODE ELECTRS INCCOM5915202002037102SHDFND4710200METHODE ELECTRS INCCOM591520200642235SHDFND10223500METLIFE INCCOM59156R1081042090SHDFND 209000METLIFE INCCOM59156R108245449400SHCallDFND70049400METLIFE INCCOM59156R1083426888SHDFND14688800METLIFE INCCOM59156R10823325469600SHPutDFND1046960000METLIFE INCCOM59156R10812401249675SHDFND1024967500METLIFE INCCOM59156R108132726713SHDFND1266130100METLIFE INCCOM59156R108180936426SHDFND53642600METLIFE INCCOM59156R10812891259526SHDFND7740710185455METLIFE INCCOM59156R1083146312SHDFND8631200METLIFE INCCOM59156R10824502493300SHCallDFND1049330000METLIFE INCCOM59156R1087317147321SHDFND1200147321METLIFE INCCOM59156R10833189668192SHDFND466819200METTLER TOLEDO INTERNATIONALCOM592688105336400SHPutDFND1040000METTLER TOLEDO INTERNATIONALCOM592688105168200SHDFND1200200METTLER TOLEDO INTERNATIONALCOM59268810520442433SHDFND10243300METTLER TOLEDO INTERNATIONALCOM59268810528793427SHDFND5342700METTLER TOLEDO INTERNATIONALCOM592688105168200SHDFND700200METTLER TOLEDO INTERNATIONALCOM5926881051859422136SHDFND42213600MFA FINL INCCOM55272X10216623174SHDFND42317400MFA FINL INCCOM55272X1022269316029SHDFND1031602900MGIC INVT CORP WISCOM552848103977394SHDFND4739400MGIC INVT CORP WISCOM552848103272058SHDFND14205800MGIC INVT CORP WISCOM5528481031684128189SHDFND1012818900MGM GROWTH PPTYS LLCCL A COM55303A1051304245SHDFND4424500MGM GROWTH PPTYS LLCCL A COM55303A1052508142SHDFND10814200MGM RESORTS INTERNATIONALCOM55295310110271359500SHPutDFND1035950000MGM RESORTS INTERNATIONALCOM5529531017256253972SHDFND425397200MGM RESORTS INTERNATIONALCOM55295310135412386SHDFND101238600MGM RESORTS INTERNATIONALCOM55295310111365397800SHCallDFND1039780000MICHAELS COS INCCOM59408Q106171938SHDFND1193800MICHAELS COS INCCOM59408Q1061022117428SHDFND411742800MICHAELS COS INCCOM59408Q1061430164336SHDFND1016433600MICHAELS COS INCCOM59408Q106738384SHDFND14838400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403903434SHDFND4343400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374031857051SHDFND10705100MICROCHIP TECHNOLOGY INCCOM5950171042773195SHDFND10319500MICROCHIP TECHNOLOGY INCCOM59501710436415SHDFND841500MICROCHIP TECHNOLOGY INCCOM5950171042773192SHDFND1319200MICROCHIP TECHNOLOGY INCCOM59501710410727123730SHDFND412373000MICROCHIP TECHNOLOGY INCCOM5950171044815548SHDFND14554800MICROCHIP TECHNOLOGY INCCOM595017104689379500SHDFND120079500MICROCHIP TECHNOLOGY INCCOM595017104689379500SHDFND70079500MICRON TECHNOLOGY INCCOM59511210310381269000SHCallDFND700269000MICRON TECHNOLOGY INCCOM59511210335842928800SHPutDFND1092880000MICRON TECHNOLOGY INCCOM59511210313297344576SHDFND1034457600MICRON TECHNOLOGY INCCOM595112103391000SHPutDFND7001000MICRON TECHNOLOGY INCCOM59511210325439659200SHCallDFND1065920000MICRON TECHNOLOGY INCCOM59511210386722460SHDFND110022460MICRON TECHNOLOGY INCCOM59511210362216108SHDFND7949806610MICRON TECHNOLOGY INCCOM5951121037433192622SHDFND301926220MICRON TECHNOLOGY INCCOM59511210332414839964SHDFND483996400MICRON TECHNOLOGY INCCOM595112103621612SHDFND5161200MICRON TECHNOLOGY INCCOM5951121032556610SHDFND12006610MICROSOFT CORPCOM5949181041845831377900SHPutDFND10137790000MICROSOFT CORPCOM594918104585643717SHDFND84371700MICROSOFT CORPCOM59491810483027619786SHDFND1597882021904MICROSOFT CORPCOM59491810410397756SHDFND 775600MICROSOFT CORPCOM5949181043482600SHDFND 026000MICROSOFT CORPCOM59491810420056149719SHDFND514971900MICROSOFT CORPCOM594918104990973970SHDFND351984219860MICROSOFT CORPCOM5949181042640311970970SHDFND717889440182026MICROSOFT CORPCOM5949181046809735083408SHDFND4508340800MICROSOFT CORPCOM59491810432577243181SHDFND624318100MICROSOFT CORPCOM594918104118878SHDFND 87800MICROSOFT CORPCOM594918104326424366SHDFND142436600MICROSOFT CORPCOM5949181041596481191758SHDFND10119175800MICROSOFT CORPCOM5949181041511871128600SHCallDFND10112860000MICROSOFT CORPCOM5949181047105300SHDFND 005300MICROSOFT CORPCOM594918104387928955SHDFND92895500MICROSOFT CORPCOM59491810423942178726SHDFND1200178726MICROSOFT CORPCOM594918104332424817SHDFND110024817MICROSOFT CORPCOM594918104182313612SHDFND 0013612MICROSOFT CORPCOM59491810423363174400SHCallDFND700174400MICROSOFT CORPCOM5949181041421060SHDFND 106000MID AMER APT CMNTYS INCCOM59522J1031931638SHDFND14163800MID AMER APT CMNTYS INCCOM59522J103272023100SHPutDFND102310000MID AMER APT CMNTYS INCCOM59522J103619452600SHCallDFND105260000MID AMER APT CMNTYS INCCOM59522J10365548SHDFND154800MID AMER APT CMNTYS INCCOM59522J103260022075SHDFND102207500MID AMER APT CMNTYS INCCOM59522J1031034187810SHDFND48781000MIDDLEBY CORPCOM59627810158425SHDFND142500MIDDLEBY CORPCOM5962781014293164SHDFND4316400MIDDLEBY CORPCOM5962781011831351SHDFND14135100MILACRON HLDGS CORPCOM59870L106594257SHDFND10425700MILACRON HLDGS CORPCOM59870L10623316906SHDFND41690600MILLER HERMAN INCCOM6005441003998934SHDFND4893400MILLER HERMAN INCCOM6005441001593568SHDFND10356800MILLICOM INTL CELLULAR SACOM STKL6388F110132723822SHDFND102382200MINERALS TECHNOLOGIES INCCOM6031581061582953SHDFND4295300MINERALS TECHNOLOGIES INCCOM6031581061142129SHDFND10212900MISTRAS GROUP INCCOM60649T107161126SHDFND10112600MISTRAS GROUP INCCOM60649T10714710261SHDFND41026100MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091573169000SHDFND 16900000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910924726500SHDFND72650000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109248172665618SHDFND4266561800MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912713651SHDFND 0013651MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097347789110SHDFND1078911000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910944948205SHDFND84820500MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109323421SHDFND 003421MODINE MFG COCOM60782810028720067SHDFND42006700MODINE MFG COCOM6078281001077512SHDFND10751200MOELIS & COCL A60786M10535010000SHDFND30100000MOELIS & COCL A60786M1051574501SHDFND4450100MOELIS & COCL A60786M105962755SHDFND10275500MOGU INCSPON ADS60801210030541071428SHDFND3010714280MOHAWK INDS INCCOM6081901043122117SHDFND7002117MOHAWK INDS INCCOM6081901043122117SHDFND12002117MOHAWK INDS INCCOM608190104290519702SHDFND101970200MOHAWK INDS INCCOM608190104554637606SHDFND43760600MOHAWK INDS INCCOM608190104169611500SHCallDFND101150000MOLINA HEALTHCARE INCCOM60855R1005503845SHDFND4384500MOLINA HEALTHCARE INCCOM60855R1007164999SHDFND10499900MOLINA HEALTHCARE INCCOM60855R1003372355SHDFND1235500MOLINA HEALTHCARE INCCOM60855R1003112176SHDFND14217600MOLSON COORS BREWING COCL B60871R209416974444SHDFND107444400MOLSON COORS BREWING COCL B60871R209392070000SHPutDFND107000000MOLSON COORS BREWING COCL B60871R20961310945SHDFND51094500MOLSON COORS BREWING COCL B60871R2096931123762SHDFND412376200MOMO INCADR60879B10730356847932SHDFND27179840129948MOMO INCADR60879B107338794600SHPutDFND109460000MOMO INCADR60879B107206557675SHDFND45767500MOMO INCADR60879B107162545384SHDFND104538400MOMO INCADR60879B1077551210915SHDFND9364290174486MOMO INCADR60879B10782022900SHCallDFND102290000MOMO INCADR60879B107842350SHDFND5235000MOMO INCADR60879B107471300SHDFND 130000MONDELEZ INTL INCCL A609207105280351996SHDFND85199600MONDELEZ INTL INCCL A609207105671252SHDFND 001252MONDELEZ INTL INCCL A60920710513068242448SHDFND1024244800MONDELEZ INTL INCCL A6092071054578476SHDFND 008476MONDELEZ INTL INCCL A60920710549911SHDFND1491100MONDELEZ INTL INCCL A60920710514876276000SHPutDFND1027600000MONDELEZ INTL INCCL A609207105276151225SHDFND95122500MONDELEZ INTL INCCL A6092071051011871SHDFND5187100MONDELEZ INTL INCCL A6092071052534700SHDFND345002000MONDELEZ INTL INCCL A60920710551185949632SHDFND494963200MONDELEZ INTL INCCL A60920710555410285SHDFND 1028500MONDELEZ INTL INCCL A609207105474488008SHDFND18800800MONDELEZ INTL INCCL A609207105535299300SHCallDFND109930000MONMOUTH REAL ESTATE INVT COCL A6097201071148425SHDFND4842500MONMOUTH REAL ESTATE INVT COCL A609720107725303SHDFND10530300MONOLITHIC PWR SYS INCCOM60983910511138200SHDFND7008200MONOLITHIC PWR SYS INCCOM60983910511138200SHDFND12008200MONOLITHIC PWR SYS INCCOM6098391052842092SHDFND10209200MONOLITHIC PWR SYS INCCOM60983910541300SHDFND130000MONOLITHIC PWR SYS INCCOM609839105103762SHDFND1476200MONRO INCCOM61023610149579SHDFND157900MONRO INCCOM6102361011551812SHDFND4181200MONRO INCCOM6102361011892214SHDFND10221400MONRO INCCOM6102361011321543SHDFND14154300MONSTER BEVERAGE CORP NEWCOM61174X1094336789SHDFND162640525MONSTER BEVERAGE CORP NEWCOM61174X10912670198500SHPutDFND1019850000MONSTER BEVERAGE CORP NEWCOM61174X1091282007SHDFND10200700MONSTER BEVERAGE CORP NEWCOM61174X10916066251700SHCallDFND1025170000MONSTER BEVERAGE CORP NEWCOM61174X10952813SHDFND581300MONSTER BEVERAGE CORP NEWCOM61174X10912423194619SHDFND419461900MOODYS CORPCOM615369105640632800SHPutDFND103280000MOODYS CORPCOM61536910559300SHDFND303000MOODYS CORPCOM615369105423821700SHCallDFND102170000MOODYS CORPCOM61536910521906112158SHDFND411215800MOODYS CORPCOM61536910523148118519SHDFND1011851900MOODYS CORPCOM6153691055903023SHDFND12003023MOODYS CORPCOM615369105437622407SHDFND71938403023MOODYS CORPCOM6153691056643401SHDFND14340100MOODYS CORPCOM6153691053141607SHDFND1160700MOOG INCCL A6153942025235591SHDFND4559100MOOG INCCL A6153942021841967SHDFND10196700MOOG INCCL A61539420239415SHDFND1441500MORGAN STANLEYCOM NEW6174464485880134218SHDFND712180133000MORGAN STANLEYCOM NEW61744644854312390SHDFND31934104560MORGAN STANLEYCOM NEW61744644810475239100SHCallDFND1023910000MORGAN STANLEYCOM NEW617446448162337037SHDFND1364370600MORGAN STANLEYCOM NEW6174464485827133000SHDFND1200133000MORGAN STANLEYCOM NEW61744644830531696900SHPutDFND1069690000MORGAN STANLEYCOM NEW61744644831333715211SHDFND1071521100MORGAN STANLEYCOM NEW61744644840594926595SHDFND492659500MORNINGSTAR INCCOM6177001092561773SHDFND4177300MORNINGSTAR INCCOM617700109351124271SHDFND102427100MOSAIC CO NEWCOM61945C1036776270721SHDFND427072100MOSAIC CO NEWCOM61945C103833300SHDFND12003300MOSAIC CO NEWCOM61945C103612430SHDFND 243000MOSAIC CO NEWCOM61945C103833300SHDFND7003300MOSAIC CO NEWCOM61945C103169267607SHDFND106760700MOTOROLA SOLUTIONS INCCOM NEW620076307252415136SHDFND101513600MOTOROLA SOLUTIONS INCCOM NEW620076307325719533SHDFND71953300MOTOROLA SOLUTIONS INCCOM NEW6200763071164SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW6200763071309278520SHDFND47852000MPLX LPCOM UNIT REP LTD55336V100586831823016SHDFND10182301600MRC GLOBAL INCCOM55345K10312709SHDFND170900MRC GLOBAL INCCOM55345K103362125SHDFND14212500MRC GLOBAL INCCOM55345K1031689797SHDFND4979700MRC GLOBAL INCCOM55345K103875058SHDFND10505800MSA SAFETY INCCOM553498106263224972SHDFND102497200MSA SAFETY INCCOM5534981061771683SHDFND4168300MSC INDL DIRECT INCCL A5535301062453294SHDFND4329400MSC INDL DIRECT INCCL A553530106193726079SHDFND102607900MSCI INCCOM55354G10010754500SHDFND12004500MSCI INCCOM55354G100286011976SHDFND101197600MSCI INCCOM55354G100903937852SHDFND43785200MSCI INCCOM55354G10010754500SHDFND7004500MSG NETWORK INCCL A55357310635417056SHDFND41705600MSG NETWORK INCCL A5535731061014881SHDFND10488100MTS SYS CORPCOM55377710340689SHDFND1468900MTS SYS CORPCOM55377710316279SHDFND127900MTS SYS CORPCOM5537771031392379SHDFND4237900MTS SYS CORPCOM553777103631081SHDFND10108100MUELLER WTR PRODS INCCOM SER A62475810812112352SHDFND41235200MULTI COLOR CORPCOM6253831041703396SHDFND4339600MULTI COLOR CORPCOM62538310443868SHDFND1086800MURPHY OIL CORPCOM626717102168068152SHDFND46815200MURPHY OIL CORPCOM626717102271SHDFND107100MURPHY USA INCCOM6267551022432887SHDFND4288700MURPHY USA INCCOM6267551021571863SHDFND10186300MYLAN N VSHS EURON594651091947102263SHDFND1010226300MYLAN N VSHS EURON5946510924212700SHCallDFND101270000MYLAN N VSHS EURON594651091437500SHDFND 750000MYOKARDIA INCCOM62857M10572714500SHDFND101450000NABORS INDUSTRIES LTDSHSG6359F1031160399942SHDFND439994200NABORS INDUSTRIES LTDSHSG6359F1030153SHDFND1015300NASDAQ INCCOM6311031083813961SHDFND10396100NASDAQ INCCOM631103108912294855SHDFND49485500NATIONAL FUEL GAS CO N JCOM636180101138026164SHDFND72616400NATIONAL FUEL GAS CO N JCOM6361801011813435SHDFND1343500NATIONAL FUEL GAS CO N JCOM6361801011362582SHDFND4258200NATIONAL GEN HLDGS CORPCOM6362203031094748SHDFND4474800NATIONAL GEN HLDGS CORPCOM636220303954128SHDFND10412800NATIONAL GRID PLCSPONSORED ADR NE636274409370969750SHDFND146975000NATIONAL HEALTH INVS INCCOM63633D1044465714SHDFND4571400NATIONAL HEALTH INVS INCCOM63633D1043003844SHDFND10384400NATIONAL HEALTHCARE CORPCOM6359061002573163SHDFND4316300NATIONAL HEALTHCARE CORPCOM63590610056687SHDFND1068700NATIONAL INSTRS CORPCOM6365181023738873SHDFND4887300NATIONAL INSTRS CORPCOM636518102325077392SHDFND107739200NATIONAL OILWELL VARCO INCCOM6370711018270372006SHDFND437200600NATIONAL OILWELL VARCO INCCOM63707110195042720SHDFND104272000NATIONAL RETAIL PPTYS INCCOM63741710639232740090SHDFND474009000NATIONAL RETAIL PPTYS INCCOM6374171061883553SHDFND5355300NATIONAL RETAIL PPTYS INCCOM637417106112821286SHDFND102128600NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010670524371SHDFND102437100NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062247756SHDFND4775600NATIONAL VISION HLDGS INCCOM63845R107381244SHDFND1124400NATIONAL VISION HLDGS INCCOM63845R1071254053SHDFND10405300NATIONAL VISION HLDGS INCCOM63845R1071223974SHDFND4397400NATIONAL VISION HLDGS INCCOM63845R1071053423SHDFND14342300NAVIENT CORPORATIONCOM63938C10871652469SHDFND45246900NAVIENT CORPORATIONCOM63938C10826719535SHDFND101953500NAVISTAR INTL CORP NEWCOM63934E10843012475SHDFND41247500NAVISTAR INTL CORP NEWCOM63934E108922673SHDFND10267300NCR CORP NEWCOM62886E1081835885SHDFND10588500NCR CORP NEWCOM62886E108111135710SHDFND43571000NEKTAR THERAPEUTICSCOM640268108461300SHDFND10130000NEKTAR THERAPEUTICSCOM640268108266074750SHDFND47475000NETAPP INCCOM64110D104510082654SHDFND70082654NETAPP INCCOM64110D104136422115SHDFND102211500NETAPP INCCOM64110D1048005129739SHDFND412973900NETAPP INCCOM64110D104510082654SHDFND120082654NETEASE INCSPONSORED ADR64110W10251201SHDFND 00201NETEASE INCSPONSORED ADR64110W1022250287977SHDFND90087977NETEASE INCSPONSORED ADR64110W102107417SHDFND1200417NETEASE INCSPONSORED ADR64110W1026182417SHDFND720000417NETEASE INCSPONSORED ADR64110W1022561000SHDFND3010000NETEASE INCSPONSORED ADR64110W102408315964SHDFND21350402460NETEASE INCSPONSORED ADR64110W10274403290898SHDFND1029089800NETEASE INCSPONSORED ADR64110W102179700SHDFND 70000NETEASE INCSPONSORED ADR64110W102800131283SHDFND43128300NETEASE INCSPONSORED ADR64110W10280568315000SHPutDFND1031500000NETEASE INCSPONSORED ADR64110W102124483SHDFND 48300NETFLIX INCCOM64110L10611023000SHPutDFND7003000NETFLIX INCCOM64110L1068572334SHDFND14233400NETFLIX INCCOM64110L10622116019SHDFND12006019NETFLIX INCCOM64110L106110300SHDFND 30000NETFLIX INCCOM64110L106110300SHDFND 00300NETFLIX INCCOM64110L1061386837755SHDFND103775500NETFLIX INCCOM64110L10645952125100SHCallDFND1012510000NETFLIX INCCOM64110L10698736268800SHPutDFND1026880000NETFLIX INCCOM64110L10684854231009SHDFND423100900NETFLIX INCCOM64110L106143390SHDFND32501400NETFLIX INCCOM64110L1065051375SHDFND1137500NETFLIX INCCOM64110L10621835943SHDFND5594300NETFLIX INCCOM64110L106697919000SHCallDFND70019000NETFLIX INCCOM64110L106193525SHDFND 52500NETFLIX INCCOM64110L10633369081SHDFND7265706424NETSCOUT SYS INCCOM64115T1041224822SHDFND4482200NETSCOUT SYS INCCOM64115T1041204736SHDFND10473600NEUROCRINE BIOSCIENCES INCCOM64125C10956661SHDFND166100NEUROCRINE BIOSCIENCES INCCOM64125C1091351600SHDFND7160000NEUROCRINE BIOSCIENCES INCCOM64125C1097609000SHDFND10900000NEUROCRINE BIOSCIENCES INCCOM64125C1091872220SHDFND14222000NEVRO CORPCOM64157F103297245850SHDFND104585000NEW GOLD INC CDACOM6445351067174360SHDFND107436000NEW JERSEY RESCOM6460251062194400SHDFND7440000NEW JERSEY RESCOM6460251062685392SHDFND10539200NEW MEDIA INVT GROUP INCCOM64704V10635237326SHDFND43732600NEW MEDIA INVT GROUP INCCOM64704V106333453SHDFND10345300NEW ORIENTAL ED & TECH GRP ISPON ADR64758110768724711574SHDFND1071157400NEW ORIENTAL ED & TECH GRP ISPON ADR6475811078478768SHDFND3087680NEW ORIENTAL ED & TECH GRP ISPON ADR64758110717544181649SHDFND900181649NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074835000SHDFND 500000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110796124995275SHDFND28643480130927NEW ORIENTAL ED & TECH GRP ISPON ADR647581107572159237SHDFND45923700NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074254400SHDFND 440000NEW RELIC INCCOM64829B10026298SHDFND129800NEW RELIC INCCOM64829B10070811SHDFND1481100NEW RELIC INCCOM64829B10086510000SHDFND120010000NEW RELIC INCCOM64829B10086510000SHDFND70010000NEW RELIC INCCOM64829B10011500132938SHDFND1013293800NEW RESIDENTIAL INVT CORPCOM NEW64828T2015163335467SHDFND1033546700NEW RESIDENTIAL INVT CORPCOM NEW64828T20130319662SHDFND41966200NEW YORK CMNTY BANCORP INCCOM64944510352952981SHDFND45298100NEW YORK CMNTY BANCORP INCCOM64944510324324358SHDFND102435800NEW YORK MTG TR INCCOM PAR $.026496045017011277SHDFND101127700NEW YORK TIMES COCL A6501111072076354SHDFND4635400NEWELL BRANDS INCCOM651229106181175SHDFND1117500NEWELL BRANDS INCCOM6512291064555295380SHDFND429538000NEWELL BRANDS INCCOM65122910647530783SHDFND103078300NEWMARK GROUP INCCL A65158N102717862SHDFND10786200NEWMARK 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INCCL A65336K10333323SHDFND1432300NEXSTAR MEDIA GROUP INCCL A65336K1039499400SHDFND12009400NEXSTAR MEDIA GROUP INCCL A65336K1035265209SHDFND10520900NEXSTAR MEDIA GROUP INCCL A65336K1039499400SHDFND7009400NEXSTAR MEDIA GROUP INCCL A65336K1033263232SHDFND4323200NEXTERA ENERGY INCCOM65339F101577728200SHPutDFND102820000NEXTERA ENERGY INCCOM65339F101397219389SHDFND81938900NEXTERA ENERGY INCCOM65339F10160294SHDFND1429400NEXTERA ENERGY INCCOM65339F1011402168440SHDFND120068440NEXTERA ENERGY INCCOM65339F10139189SHDFND 00189NEXTERA ENERGY INCCOM65339F10125116122600SHCallDFND1012260000NEXTERA ENERGY INCCOM65339F10130519148976SHDFND114521903757NEXTERA ENERGY INCCOM65339F1016973400SHDFND9340000NEXTERA ENERGY INCCOM65339F101301114699SHDFND61469900NEXTERA ENERGY INCCOM65339F10152771257597SHDFND425759700NEXTERA ENERGY INCCOM65339F1011417269180SHDFND7740068440NEXTERA ENERGY INCCOM65339F1012381161SHDFND5116100NEXTERA ENERGY INCCOM65339F10148115234866SHDFND1023486600NEXTERA ENERGY 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B6541061031624601935200SHCallDFND7001935200NIKE INCCL B654106103240128600SHDFND120028600NIKE INCCL B65410610317186204716SHDFND7170416034300NIO INCSPON ADS62914V106528207111SHDFND420711100NIO INCSPON ADS62914V10662300SHPutDFND10230000NIO INCSPON ADS62914V1062026794700SHDFND900794700NIO INCSPON ADS62914V10622387442SHDFND30874420NIO INCSPON ADS62914V1061311SHPutDFND303110NIO INCSPON ADS62914V106271106086SHDFND1010608600NISOURCE INCCOM65473P1057631264965SHDFND426496500NISOURCE INCCOM65473P105301048SHDFND14104800NN INCCOM62933710610010229SHDFND41022900NOAH HLDGS LTDSPON ADS CL A65487X10279018573SHDFND41857300NOAH HLDGS LTDSPON ADS CL A65487X102157336959SHDFND90036959NOBLE CORP PLCSHS USDG654311012815057SHDFND101505700NOBLE ENERGY INCCOM65504410525611433SHDFND101143300NOBLE ENERGY INCCOM655044105168075000SHCallDFND107500000NOBLE ENERGY INCCOM6550441056041269701SHDFND426970100NOKIA CORPSPONSORED ADR6549022042353469594SHDFND1046959400NOKIA CORPSPONSORED ADR65490220411823642SHDFND31764260000NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOMAD FOODS LTDUSD ORD SHSG6564A10538418000SHDFND31800000NORDSON CORPCOM6556631021991409SHDFND10140900NORDSON CORPCOM6556631022821998SHDFND4199800NORDSON CORPCOM6556631022321645SHDFND14164500NORDSON CORPCOM65566310276537SHDFND153700NORDSTROM INCCOM6556641001916000SHDFND 600000NORDSTROM INCCOM6556641006462202822SHDFND420282200NORDSTROM INCCOM655664100134242107SHDFND54210700NORDSTROM INCCOM65566410034510838SHDFND101083800NORFOLK SOUTHERN CORPCOM655844108321216115SHDFND51611500NORFOLK SOUTHERN CORPCOM655844108964848400SHPutDFND104840000NORFOLK SOUTHERN CORPCOM655844108982749300SHCallDFND104930000NORFOLK SOUTHERN CORPCOM65584410828302141986SHDFND1014198600NORFOLK SOUTHERN CORPCOM65584410834719174177SHDFND417417700NORFOLK SOUTHERN CORPCOM655844108423421242SHDFND12017201070NORFOLK SOUTHERN CORPCOM6558441083591800SHDFND7180000NORFOLK SOUTHERN CORPCOM65584410850250SHDFND1425000NORTHERN OIL & GAS INC NEVCOM6655311092412652SHDFND101265200NORTHERN TR CORPCOM6658591049639107104SHDFND410710400NORTHERN TR CORPCOM66585910425279SHDFND1427900NORTHERN TR CORPCOM665859104126514053SHDFND70014053NORTHERN TR CORPCOM665859104108712076SHDFND101207600NORTHERN TR CORPCOM665859104126514053SHDFND120014053NORTHROP GRUMMAN CORPCOM666807102126391SHDFND1039100NORTHROP GRUMMAN CORPCOM6668071026542023SHDFND14202300NORTHROP GRUMMAN CORPCOM666807102762023584SHDFND42358400NORTHROP GRUMMAN CORPCOM66680710217165312SHDFND1531200NORTHROP GRUMMAN CORPCOM666807102226700SHDFND770000NORTHWEST BANCSHARES INC MDCOM667340103854808SHDFND4480800NORTHWEST BANCSHARES INC MDCOM6673401031055969SHDFND10596900NORTHWEST NAT HLDG COCOM66765N1052563684SHDFND10368400NORTHWEST NAT HLDG COCOM66765N105751078SHDFND4107800NORTHWESTERN CORPCOM NEW668074305556177070SHDFND107707000NORWEGIAN CRUISE LINE HLDG LSHSG66721104516396267SHDFND49626700NORWEGIAN CRUISE LINE HLDG LSHSG667211048321155162SHDFND1015516200NOVAGOLD RES INCCOM NEW66987E2069516082SHDFND101608200NOVANTA INCCOM67000B1046687089SHDFND10708900NOVOCURE LTDORD SHSG6674U1084777551SHDFND10755100NOVO-NORDISK A SADR67010020543833SHDFND1083300NOVO-NORDISK A SADR67010020562712289SHDFND141228900NOW INCCOM67011P10023415867SHDFND41586700NRG ENERGY INCCOM NEW6293775085076144540SHDFND414454000NRG ENERGY INCCOM NEW62937750850914507SHDFND101450700NU SKIN ENTERPRISES INCCL A67018T1052966000SHDFND10600000NU SKIN ENTERPRISES INCCL A67018T1051813663SHDFND4366300NUANCE COMMUNICATIONS INCCOM67020Y10056835558SHDFND103555800NUANCE COMMUNICATIONS INCCOM67020Y10089656100SHDFND120056100NUANCE COMMUNICATIONS INCCOM67020Y10089656100SHDFND70056100NUANCE COMMUNICATIONS INCCOM67020Y1002107131920SHDFND413192000NUANCE COMMUNICATIONS INCCOM67020Y100332089SHDFND14208900NUCOR CORPCOM670346105991800SHDFND3018000NUCOR CORPCOM67034610513623247234SHDFND424723400NUCOR CORPCOM6703461052294164SHDFND1416400NUCOR CORPCOM6703461052193975SHDFND10397500NUCOR CORPCOM6703461054578300SHDFND 830000NUCOR CORPCOM67034610580314573SHDFND51457300NUTANIX INCCL A67059N10810372SHDFND1437200NUTANIX INCCL A67059N10849419062SHDFND30190620NUTANIX INCCL A67059N108126648811SHDFND104881100NUTANIX INCCL A67059N10838915000SHCallDFND101500000NUTRIEN LTDCOM67077M1081132109SHDFND10210900NUTRIEN LTDCOM67077M1081232300SHCallDFND10230000NUTRIEN LTDCOM67077M10848891SHDFND689100NUTRIEN LTDCOM67077M10832600SHDFND 60000NUTRIEN LTDCOM67077M108224542000SHDFND32000400000NUTRIEN LTDCOM67077M1089160SHDFND 01600NUTRIEN LTDCOM67077M1086105114205SHDFND411420500NUVASIVE INCCOM6707041051011731SHDFND4173100NUVASIVE INCCOM6707041058750149473SHDFND1014947300NVENT ELECTRIC PLCSHSG6700G10717683SHDFND306830NVENT ELECTRIC PLCSHSG6700G1073515141808SHDFND1014180800NVENT ELECTRIC PLCSHSG6700G1071636571SHDFND14657100NVIDIA CORPCOM67066G10471009432373SHDFND1043237300NVIDIA CORPCOM67066G104179210909SHDFND51090900NVIDIA CORPCOM67066G10476252464300SHPutDFND1046430000NVIDIA CORPCOM67066G104263416039SHDFND7682109218NVIDIA CORPCOM67066G104130792SHDFND879200NVIDIA CORPCOM67066G1046784131SHDFND11004131NVIDIA CORPCOM67066G10455346337000SHCallDFND1033700000NVIDIA CORPCOM67066G1041488SHDFND148800NVIDIA CORPCOM67066G10449298SHDFND929800NVIDIA CORPCOM67066G10415149218SHDFND12009218NVIDIA CORPCOM67066G10458491356156SHDFND435615600NVIDIA CORPCOM67066G104722243972SHDFND329060149120NVIDIA CORPCOM67066G1042961800SHDFND 180000NVIDIA CORPCOM67066G1041602497572SHDFND1972190353NVIDIA CORPCOM67066G10476464SHDFND 00464NVIDIA CORPCOM67066G104262816000SHCallDFND70016000NVIDIA CORPCOM67066G104349421276SHDFND62127600NVR INCCOM62944T1051011300SHDFND1200300NVR INCCOM62944T1051132336SHDFND433600NVR INCCOM62944T105819243SHDFND1024300NVR INCCOM62944T10559181756SHDFND714560300NXP SEMICONDUCTORS N VCOMN6596X109195220000SHCallDFND70020000NXP SEMICONDUCTORS N VCOMN6596X109134713801SHDFND7200013601NXP SEMICONDUCTORS N VCOMN6596X109132813601SHDFND120013601NXP SEMICONDUCTORS N VCOMN6596X109168717279SHDFND101727900NXP SEMICONDUCTORS N VCOMN6596X109995SHDFND149500O REILLY AUTOMOTIVE INC NEWCOM67103H107424511494SHDFND101149400O REILLY AUTOMOTIVE INC NEWCOM67103H10711873215SHDFND7003215O REILLY AUTOMOTIVE INC NEWCOM67103H1072147858155SHDFND45815500O REILLY AUTOMOTIVE INC NEWCOM67103H1076921875SHDFND5187500O REILLY AUTOMOTIVE INC NEWCOM67103H10711873215SHDFND12003215OAKTREE CAP GROUP LLCUNIT CL A67400120116849340114SHDFND1034011400OASIS PETE INC NEWCOM6742151088915734SHDFND41573400OASIS PETE INC NEWCOM6742151081945342439SHDFND1034243900OCCIDENTAL PETE CORPCOM674599105260151734SHDFND145173400OCCIDENTAL PETE CORPCOM67459910526522SHDFND952200OCCIDENTAL PETE CORPCOM6745991052434840SHDFND10484000OCCIDENTAL PETE CORPCOM67459910510200SHDFND700200OCCIDENTAL PETE CORPCOM674599105651296SHDFND8129600OCCIDENTAL PETE CORPCOM674599105591174SHDFND5117400OCCIDENTAL PETE CORPCOM674599105296358924SHDFND65892400OCCIDENTAL PETE CORPCOM67459910523600469363SHDFND446936300OCCIDENTAL PETE CORPCOM6745991056112SHDFND311200OCCIDENTAL PETE CORPCOM67459910515302SHDFND 30200OCCIDENTAL PETE CORPCOM6745991056673132715SHDFND113140201313OCEANEERING INTL INCCOM675232102371800SHDFND 018000OCEANEERING INTL INCCOM67523210262330557SHDFND43055700OCEANEERING INTL INCCOM67523210240819998SHDFND101999800OCWEN FINL CORPCOM NEW675746309282136112SHDFND413611200OCWEN FINL CORPCOM NEW675746309146850SHDFND10685000OFFICE DEPOT INCCOM676220106951461521SHDFND446152100OFFICE DEPOT INCCOM676220106817396709SHDFND1039670900OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091174450SHDFND4445000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10964324482SHDFND102448200OGE ENERGY CORPCOM6708371034945116196SHDFND411619600OGE ENERGY CORPCOM67083710380618932SHDFND51893200OGE ENERGY CORPCOM6708371032114956SHDFND14495600OGE ENERGY CORPCOM670837103116627390SHDFND102739000OGE ENERGY CORPCOM670837103621448SHDFND1144800OIL STS INTL INCCOM67802610525113727SHDFND41372700OIL STS INTL INCCOM678026105633452SHDFND10345200OKTA INCCL A6792951053442789SHDFND10278900OKTA INCCL A67929510512100SHDFND110000OKTA INCCL A6792951059227466SHDFND4746600OLD DOMINION FREIGHT LINE INCOM6795801008265535SHDFND5553500OLD DOMINION FREIGHT LINE INCOM6795801007384943SHDFND10494300OLD DOMINION FREIGHT LINE INCOM679580100579338809SHDFND43880900OLD DOMINION FREIGHT LINE INCOM679580100745SHDFND 4500OLD NATL BANCORP INDCOM68003310716710083SHDFND41008300OLD REP INTL CORPCOM6802231043156SHDFND115600OLD REP INTL CORPCOM6802231043084137812SHDFND1013781200OLD REP INTL CORPCOM68022310473732936SHDFND43293600OLIN CORPCOM PAR $168066520537116933SHDFND41693300OLLIES BARGAIN OUTLT HLDGS ICOM6811161092843262SHDFND4326200OLLIES BARGAIN OUTLT HLDGS ICOM6811161095376169SHDFND10616900OLLIES BARGAIN OUTLT HLDGS ICOM6811161099100SHDFND110000OMEGA HEALTHCARE INVS INCCOM68193610023613SHDFND1061300OMEGA HEALTHCARE INVS INCCOM681936100371000SHDFND 100000OMEGA HEALTHCARE INVS INCCOM68193610084623013SHDFND42301300OMNICELL INCCOM68213N1096237246SHDFND10724600OMNICOM GROUP INCCOM68191910639482SHDFND 00482OMNICOM GROUP INCCOM6819191061581928SHDFND1192800OMNICOM GROUP INCCOM681919106214726200SHDFND120026200OMNICOM GROUP INCCOM681919106334SHDFND103400OMNICOM GROUP INCCOM681919106154618869SHDFND91886900OMNICOM GROUP INCCOM681919106220026850SHDFND82685000OMNICOM GROUP INCCOM6819191068277101003SHDFND770553030450OMNICOM GROUP INCCOM6819191064525518SHDFND 005518OMNICOM GROUP INCCOM68191910618714228364SHDFND422836400OMNICOM GROUP INCCOM681919106201824623SHDFND52462300OMNOVA SOLUTIONS INCCOM68212910110516883SHDFND41688300OMNOVA SOLUTIONS INCCOM682129101172714SHDFND10271400ON SEMICONDUCTOR CORPCOM682189105151074698SHDFND47469800ON SEMICONDUCTOR CORPCOM682189105221107SHDFND10110700ONE GAS INCCOM68235P1081281417SHDFND4141700ONE GAS INCCOM68235P1082883191SHDFND10319100ONEMAIN HLDGS INCCOM68268W1032036018SHDFND4601800ONEMAIN HLDGS INCCOM68268W10342912697SHDFND101269700ONEOK INC NEWCOM68268010329419SHDFND1041900ONEOK INC NEWCOM68268010310521152900SHCallDFND1015290000ONEOK INC NEWCOM6826801032273300SHDFND7003300ONEOK INC NEWCOM6826801032273300SHDFND12003300ONEOK INC NEWCOM682680103212330852SHDFND53085200ONEOK INC NEWCOM6826801039468137600SHPutDFND1013760000ONEOK INC NEWCOM68268010315784229382SHDFND422938200OPEN TEXT CORPCOM68371510691722261SHDFND72226100OPEN TEXT CORPCOM683715106293971340SHDFND107134000OPEN TEXT CORPCOM683715106393195423SHDFND49542300OPKO HEALTH INCCOM68375N10317772572SHDFND47257200OPKO HEALTH INCCOM68375N1037932401SHDFND103240100ORACLE CORPCOM68389X1051051850SHDFND 001850ORACLE CORPCOM68389X105170429902SHDFND120029902ORACLE CORPCOM68389X10527474SHDFND1447400ORACLE CORPCOM68389X1051091906SHDFND 190600ORACLE CORPCOM68389X105393169009SHDFND1684800529ORACLE CORPCOM68389X105291551173SHDFND105117300ORACLE CORPCOM68389X105202235484SHDFND53548400ORACLE CORPCOM68389X10530935543000SHPutDFND1054300000ORACLE CORPCOM68389X10511838207800SHCallDFND1020780000ORACLE CORPCOM68389X105223739267SHDFND79365029902ORACLE CORPCOM68389X1051070441878960SHDFND4187896000ORACLE CORPCOM68389X1051142000SHDFND3020000ORACLE CORPCOM68389X105262146006SHDFND64600600ORACLE CORPCOM68389X1051031800SHDFND 018000OSHKOSH CORPCOM688239201108513000SHDFND120013000OSHKOSH CORPCOM688239201135416218SHDFND101621800OSHKOSH CORPCOM6882392016467734SHDFND4773400OSHKOSH CORPCOM688239201108513000SHDFND70013000OSI SYSTEMS INCCOM67104410554476SHDFND1447600OSI SYSTEMS INCCOM6710441052532248SHDFND10224800OSI SYSTEMS INCCOM67104410520178SHDFND117800OSI SYSTEMS INCCOM6710441052071838SHDFND4183800OSISKO GOLD ROYALTIES LTDCOM68827L10117716934SHDFND101693400OUTFRONT MEDIA INCCOM69007J1062098114SHDFND4811400OUTFRONT MEDIA INCCOM69007J10668626611SHDFND102661100OWENS CORNING NEWCOM6907421011282200SHDFND12002200OWENS CORNING NEWCOM690742101127721941SHDFND42194100OWENS CORNING NEWCOM6907421011282200SHDFND7002200OWENS CORNING NEWCOM690742101229239380SHDFND103938000OWENS ILL INCCOM NEW69076840384148718SHDFND44871800OWENS ILL INCCOM NEW69076840323213414SHDFND101341400OXFORD INDS INCCOM691497309781025SHDFND10102500OXFORD INDS INCCOM6914973091962583SHDFND4258300PACCAR INCCOM693718108517472200SHPutDFND107220000PACCAR INCCOM6937181085347453SHDFND1548201971PACCAR INCCOM693718108124817414SHDFND120017414PACCAR INCCOM693718108139819510SHDFND91951000PACCAR INCCOM693718108344948124SHDFND104812400PACCAR INCCOM693718108300041862SHDFND84186200PACCAR INCCOM693718108132018414SHDFND71000017414PACCAR INCCOM69371810816981236968SHDFND423696800PACCAR INCCOM6937181082393330SHDFND 333000PACCAR INCCOM69371810842587SHDFND 00587PACCAR INCCOM693718108485167700SHCallDFND106770000PACIFIC BIOSCIENCES CALIF INCOM69404D1085239865958SHDFND1086595800PACKAGING CORP AMERCOM695156109195220483SHDFND102048300PACKAGING CORP AMERCOM695156109503752847SHDFND45284700PACWEST BANCORP DELCOM6952631032175583SHDFND4558300PACWEST BANCORP DELCOM69526310355314230SHDFND101423000PAGSEGURO DIGITAL LTDCOM CL AG6870710158515020SHDFND141502000PALO ALTO NETWORKS INCCOM69743510527134SHDFND913400PALO ALTO NETWORKS INCCOM6974351051332465390SHDFND1649400450PALO ALTO NETWORKS INCCOM697435105427820995SHDFND102099500PALO ALTO NETWORKS INCCOM6974351052097SHDFND149700PALO ALTO NETWORKS INCCOM69743510517028354SHDFND6835400PALO ALTO NETWORKS INCCOM6974351053391666SHDFND5166600PALO ALTO NETWORKS INCCOM69743510561300SHDFND303000PALO ALTO NETWORKS INCCOM69743510572355SHDFND835500PALO ALTO NETWORKS INCCOM697435105233111440SHDFND41144000PAMPA ENERGIA S ASPONS ADR LVL I6976602074183120656SHDFND1012065600PAMPA ENERGIA S ASPONS ADR LVL I6976602071333841SHDFND4384100PAN AMERICAN SILVER CORPCOM69790010825820000SHCallDFND70020000PAN AMERICAN SILVER CORPCOM69790010824619038SHDFND71903800PAN AMERICAN SILVER CORPCOM69790010835127172SHDFND102717200PAPA JOHNS INTL INCCOM6988131021874173SHDFND4417300PAPA JOHNS INTL INCCOM698813102551233SHDFND10123300PARAMOUNT GROUP INCCOM69924R10835024960SHDFND42496000PARAMOUNT GROUP INCCOM69924R108103673953SHDFND107395300PARATEK PHARMACEUTICALS INCCOM6993743024310752SHDFND30107520PARK ELECTROCHEMICAL CORPCOM70041620980548234SHDFND74823400PARK ELECTROCHEMICAL CORPCOM700416209181095SHDFND10109500PARK HOTELS RESORTS INCCOM7005171052819102298SHDFND1010229800PARK HOTELS RESORTS INCCOM700517105118142855SHDFND44285500PARK HOTELS RESORTS INCCOM700517105275SHDFND17500PARK NATL CORPCOM7006581071231233SHDFND4123300PARK NATL CORPCOM70065810785854SHDFND1085400PARKER HANNIFIN CORPCOM70109410437217SHDFND1421700PARKER HANNIFIN CORPCOM7010941041516289181SHDFND48918100PARKER HANNIFIN CORPCOM7010941044822836SHDFND7002836PARKER HANNIFIN CORPCOM701094104316818632SHDFND101863200PARKER HANNIFIN CORPCOM7010941044822836SHDFND12002836PARKER HANNIFIN CORPCOM701094104320SHDFND12000PARSLEY ENERGY INCCL A701877102148277966SHDFND107796600PARSLEY ENERGY INCCL A70187710219310167SHDFND41016700PARSLEY ENERGY INCCL A701877102382005SHDFND1200500PARSLEY ENERGY INCCL A7018771021467663SHDFND14766300PARTY CITY HOLDCO INCCOM702149105253390SHDFND10339000PARTY CITY HOLDCO INCCOM70214910532744650SHDFND44465000PATRICK INDS INCCOM703343103681374SHDFND10137400PATRICK INDS INCCOM7033431031853760SHDFND4376000PATTERN ENERGY GROUP INCCL A70338P100106245991SHDFND104599100PATTERSON COMPANIES INCCOM70339510385037123SHDFND43712300PATTERSON COMPANIES INCCOM7033951031878161SHDFND10816100PATTERSON UTI ENERGY INCCOM70348110145439483SHDFND43948300PATTERSON UTI ENERGY INCCOM70348110172963294SHDFND106329400PAYCHEX INCCOM70432610773889SHDFND688900PAYCHEX INCCOM7043261079546116000SHCallDFND1011600000PAYCHEX INCCOM704326107703085426SHDFND70085426PAYCHEX INCCOM704326107286734840SHDFND53484000PAYCHEX INCCOM70432610718533225212SHDFND422521200PAYCHEX INCCOM704326107894SHDFND19400PAYCHEX INCCOM704326107296236000SHPutDFND103600000PAYCHEX INCCOM70432610721459260772SHDFND1026077200PAYCHEX INCCOM704326107703085426SHDFND120085426PAYCOM SOFTWARE INCCOM70432V10223100SHDFND110000PAYCOM SOFTWARE INCCOM70432V102191843SHDFND484300PAYLOCITY HLDG CORPCOM70438V106446947634SHDFND104763400PAYLOCITY HLDG CORPCOM70438V1061031093SHDFND4109300PAYPAL HLDGS INCCOM70450Y103661857820SHDFND105782000PAYPAL HLDGS INCCOM70450Y10371469624398SHDFND462439800PAYPAL HLDGS INCCOM70450Y1031191042SHDFND8104200PAYPAL HLDGS INCCOM70450Y10393810SHDFND 00810PAYPAL HLDGS INCCOM70450Y103827572300SHCallDFND107230000PAYPAL HLDGS INCCOM70450Y10347410SHDFND941000PAYPAL HLDGS INCCOM70450Y10312995113530SHDFND311000035300PAYPAL HLDGS INCCOM70450Y1033663200SHDFND 320000PAYPAL HLDGS INCCOM70450Y10312327107693SHDFND110650301190PAYPAL HLDGS INCCOM70450Y103275624077SHDFND62407700PAYPAL HLDGS INCCOM70450Y10321461187500SHPutDFND1018750000PAYPAL HLDGS INCCOM70450Y1039007863SHDFND14786300PAYPAL HLDGS INCCOM70450Y1035294618SHDFND5461800PEABODY ENERGY CORP NEWCOM70455110037915713SHDFND41571300PEABODY ENERGY CORP NEWCOM704551100226293842SHDFND109384200PEBBLEBROOK HOTEL TRCOM70509V100156955695SHDFND105569500PEBBLEBROOK HOTEL TRCOM70509V10055819790SHDFND41979000PEMBINA PIPELINE CORPCOM7063271034827129722SHDFND412972200PEMBINA PIPELINE CORPCOM7063271033449238SHDFND10923800PENN NATL GAMING INCCOM707569109844380SHDFND10438000PENN NATL GAMING INCCOM7075691091728956SHDFND4895600PENNEY J C CORP INCCOM708160106321281281SHDFND1028128100PENNEY J C CORP INCCOM708160106337295980SHDFND429598000PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210710616307SHDFND41630700PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107264068SHDFND10406800PENNYMAC FINL SVCS INCCOM70932M107893995SHDFND10399500PENNYMAC FINL SVCS INCCOM70932M1071798080SHDFND4808000PENSKE AUTOMOTIVE GRP INCCOM70959W10356611968SHDFND41196800PENTAIR PLCSHSG7S00T104303881675SHDFND108167500PENTAIR PLCSHSG7S00T10425683SHDFND306830PENUMBRA INCCOM70975L10738239SHDFND123900PENUMBRA INCCOM70975L1074853034SHDFND10303400PENUMBRA INCCOM70975L107103645SHDFND1464500PEOPLES UTD FINL INCCOM7127041051478734SHDFND7008734PEOPLES UTD FINL INCCOM7127041053252193787SHDFND419378700PEOPLES UTD FINL INCCOM7127041051478734SHDFND12008734PEOPLES UTD FINL INCCOM7127041051795106998SHDFND510699800PEPSICO INCCOM713448108198615143SHDFND110015143PEPSICO INCCOM71344810830640233659SHDFND1023365900PEPSICO INCCOM71344810837752287895SHDFND128173106164PEPSICO INCCOM7134481081441521099308SHDFND4109930800PEPSICO INCCOM713448108801661127SHDFND76502054625PEPSICO INCCOM71344810814922113792SHDFND611379200PEPSICO INCCOM7134481089947577SHDFND9757700PEPSICO INCCOM7134481082501909SHDFND317092000PEPSICO INCCOM7134481085554233SHDFND 004233PEPSICO INCCOM713448108454534662SHDFND143466200PEPSICO INCCOM713448108716354625SHDFND120054625PEPSICO INCCOM7134481081401068SHDFND 001068PEPSICO INCCOM713448108550641988SHDFND54198800PEPSICO INCCOM71344810834277261400SHCallDFND1026140000PEPSICO INCCOM71344810844178336900SHPutDFND1033690000PEPSICO INCCOM7134481088836734SHDFND 673400PERFICIENT INCCOM71375U101692005SHDFND10200500PERFICIENT INCCOM71375U101631843SHDFND14184300PERFICIENT INCCOM71375U1011915555SHDFND4555500PERFORMANCE FOOD GROUP COCOM71377A103122430577SHDFND103057700PERFORMANCE FOOD GROUP COCOM71377A10336889SHDFND1488900PERFORMANCE FOOD GROUP COCOM71377A1032957369SHDFND4736900PERKINELMER INCCOM71404610970724SHDFND1072400PERKINELMER INCCOM714046109382439694SHDFND43969400PERRIGO CO PLCSHSG978221032876032SHDFND10603200PERSPECTA INCCOM71534710070830231SHDFND43023100PERSPECTA INCCOM71534710033514301SHDFND101430100PERSPECTA INCCOM715347100154SHDFND30540PERSPECTA INCCOM715347100266SHDFND16600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101129291000SHDFND 9100000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101210161480000SHDFND10148000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408382460SHDFND 002460PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085047324127SHDFND432412700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40847230301SHDFND83030100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408643554133297SHDFND10413329700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081549863SHDFND 009863PFIZER INCCOM71708110322808526500SHCallDFND1052650000PFIZER INCCOM717081103215549745SHDFND314274354710PFIZER INCCOM7170811031614663727284SHDFND4372728400PFIZER INCCOM71708110313766317765SHDFND1200317765PFIZER INCCOM7170811036135SHDFND613500PFIZER INCCOM717081103269162118SHDFND56211800PFIZER INCCOM7170811031824207SHDFND 004207PFIZER INCCOM71708110331673731149SHDFND1712915018234PFIZER INCCOM7170811037817180454SHDFND818045400PFIZER INCCOM71708110370116188SHDFND 1618800PFIZER INCCOM7170811033909000SHPutDFND7009000PFIZER INCCOM71708110320836480971SHDFND71089730371998PFIZER INCCOM71708110365915208SHDFND141520800PFIZER INCCOM717081103340878674SHDFND97867400PFIZER INCCOM71708110317696408500SHPutDFND1040850000PFIZER INCCOM717081103544781257579SHDFND10125757900PFIZER INCCOM71708110362114336SHDFND 0014336PFIZER INCCOM717081103701611SHDFND 001611PG&E CORPCOM69331C108170874512SHDFND47451200PG&E CORPCOM69331C1086493283290SHDFND1028329000PGT INNOVATIONS INCCOM69336V10157734481SHDFND103448100PHILIP MORRIS INTL INCCOM7181721097269244SHDFND1924400PHILIP MORRIS INTL INCCOM7181721094345526SHDFND5552600PHILIP MORRIS INTL INCCOM71817210963296806007SHDFND1080600700PHILIP MORRIS INTL INCCOM718172109427954495SHDFND120054495PHILIP MORRIS INTL INCCOM7181721091131444SHDFND8144400PHILIP MORRIS INTL INCCOM718172109633580666SHDFND148066600PHILIP MORRIS INTL INCCOM71817210976086968880SHDFND496888000PHILIP MORRIS INTL INCCOM718172109752395800SHCallDFND109580000PHILIP MORRIS INTL INCCOM71817210923700301800SHPutDFND1030180000PHILIP MORRIS INTL INCCOM71817210929196371785SHDFND7317290054495PHILIP MORRIS INTL INCCOM718172109851080SHDFND 001080PHILIP MORRIS INTL INCCOM7181721092363000SHDFND 300000PHILIP MORRIS INTL INCCOM718172109359845818SHDFND32100437180PHILLIPS 66COM718546104420444944SHDFND104494400PHILLIPS 66COM718546104284930461SHDFND53046100PHILLIPS 66COM7185461042903100SHDFND7110002000PHILLIPS 66COM7185461046557004SHDFND 007004PHILLIPS 66COM7185461041872000SHDFND12002000PHILLIPS 66COM718546104361138603SHDFND63860300PHILLIPS 66COM718546104941000SHDFND3010000PHILLIPS 66COM7185461048899503SHDFND 950300PHILLIPS 66COM71854610439734424785SHDFND442478500PHILLIPS 66COM71854610498210503SHDFND11050300PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207279956724SHDFND105672400PHOTRONICS INCCOM719405102809767SHDFND4976700PHOTRONICS INCCOM719405102334054SHDFND10405400PHYSICIANS RLTY TRCOM71943U104613486SHDFND1348600PHYSICIANS RLTY TRCOM71943U10420111506SHDFND141150600PHYSICIANS RLTY TRCOM71943U10443725055SHDFND42505500PHYSICIANS RLTY TRCOM71943U10425514642SHDFND101464200PIEDMONT OFFICE REALTY TR INCOM CL A72019020638119097SHDFND41909700PIEDMONT OFFICE REALTY TR INCOM CL A7201902061527603SHDFND10760300PILGRIMS PRIDE CORP NEWCOM72147K1084145SHDFND1014500PILGRIMS PRIDE CORP NEWCOM72147K108137254036SHDFND45403600PINDUODUO INCSPONSORED ADS72230410222266710793380SHDFND3106232131701670PINDUODUO INCSPONSORED ADS722304102813931SHDFND10393100PINDUODUO INCSPONSORED ADS7223041025009242786SHDFND900242786PINDUODUO INCSPONSORED ADS722304102152073659SHDFND47365900PINDUODUO INCSPONSORED ADS722304102723500SHDFND 350000PINDUODUO INCSPONSORED ADS7223041024796232456SHDFND2193835038621PINNACLE FINL PARTNERS INCCOM72346Q104691193SHDFND1119300PINNACLE FINL PARTNERS INCCOM72346Q104981710SHDFND4171000PINNACLE FINL PARTNERS INCCOM72346Q1042564460SHDFND14446000PINNACLE WEST CAP CORPCOM7234841011541640SHDFND10164000PINNACLE WEST CAP CORPCOM723484101912596980SHDFND49698000PINNACLE WEST CAP CORPCOM723484101278629613SHDFND52961300PIONEER NAT RES COCOM72378710792600SHDFND760000PIONEER NAT RES COCOM7237871075513583SHDFND 358300PIONEER NAT RES COCOM723787107191912471SHDFND101247100PIONEER NAT RES COCOM723787107940161100SHPutDFND106110000PIONEER NAT RES COCOM7237871071000165000SHCallDFND106500000PIONEER NAT RES COCOM72378710716102SHDFND1410200PIONEER NAT RES COCOM72378710721135SHDFND 13500PIONEER NAT RES COCOM7237871071366788825SHDFND48882500PIPER JAFFRAY COSCOM7240781002222994SHDFND4299400PIPER JAFFRAY COSCOM724078100117615837SHDFND101583700PITNEY BOWES INCCOM7244791004911363SHDFND101136300PITNEY BOWES INCCOM724479100666155640SHDFND415564000PJT PARTNERS INCCOM CL A69343T1071313221SHDFND4322100PJT PARTNERS INCCOM CL A69343T10722551SHDFND155100PJT PARTNERS INCCOM CL A69343T107501228SHDFND10122800PJT PARTNERS INCCOM CL A69343T10715367SHDFND1436700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105733303011500SHDFND10301150000PLAINS GP HLDGS L PLTD PARTNR INT A72651A207226290589SHDFND49058900PLAINS GP HLDGS L PLTD PARTNR INT A72651A207220388216SHDFND108821600PLANET FITNESS INCCL A72703H101633687467SHDFND108746700PLANTRONICS INC NEWCOM7274931081233326SHDFND4332600PLANTRONICS INC NEWCOM7274931081072879SHDFND10287900PLEXUS CORPCOM7291321005429293SHDFND4929300PLEXUS CORPCOM7291321001091868SHDFND10186800PLUG POWER INCCOM NEW72919P2023214180SHDFND101418000PLURALSIGHT INCCOM CL A72941B1067218SHDFND121800PLURALSIGHT INCCOM CL A72941B1061254136SHDFND10413600PLURALSIGHT INCCOM CL A72941B10618605SHDFND1460500PLURALSIGHT INCCOM CL A72941B106882907SHDFND4290700PNC FINL SVCS GROUP INCCOM69347510569500SHPutDFND1050000PNC FINL SVCS GROUP INCCOM69347510539806289963SHDFND428996300PNC FINL SVCS GROUP INCCOM6934751054803500SHDFND12003500PNC FINL SVCS GROUP INCCOM693475105227016532SHDFND61653200PNC FINL SVCS GROUP INCCOM693475105941568580SHDFND16620702373PNC FINL SVCS GROUP INCCOM6934751054803500SHDFND7003500PNC FINL SVCS GROUP INCCOM693475105145610607SHDFND91060700PNC FINL SVCS GROUP INCCOM6934751052962157SHDFND 215700PNC FINL SVCS GROUP INCCOM693475105144010487SHDFND141048700PNC FINL SVCS GROUP INCCOM693475105380627723SHDFND82772300PNC FINL SVCS GROUP INCCOM69347510552381SHDFND 00381PNC FINL SVCS GROUP INCCOM693475105229416714SHDFND101671400PNM RES INCCOM69349H107621221SHDFND10122100PNM RES INCCOM69349H1071452844SHDFND4284400POLARIS INDS INCCOM7310681028369166SHDFND4916600POLARIS INDS INCCOM731068102147616180SHDFND101618000POLARIS INDS INCCOM7310681022122325SHDFND14232500POLARIS INDS INCCOM73106810260658SHDFND165800POLYONE CORPCOM73179P10631410018SHDFND41001800POLYONE CORPCOM73179P106184258671SHDFND105867100POOL CORPORATIONCOM73278L10564333SHDFND133300POOL CORPORATIONCOM73278L10510315400SHDFND12005400POOL CORPORATIONCOM73278L1052051073SHDFND4107300POOL CORPORATIONCOM73278L1052111103SHDFND14110300POOL CORPORATIONCOM73278L10510315400SHDFND7005400POPULAR INCCOM NEW733174700200436943SHDFND103694300POPULAR INCCOM NEW7331747001632999SHDFND4299900PORTLAND GEN ELEC COCOM NEW7365088471412607SHDFND4260700PORTLAND GEN ELEC COCOM NEW7365088471382545SHDFND10254500PORTLAND GEN ELEC COCOM NEW7365088472304253SHDFND14425300PORTLAND GEN ELEC COCOM NEW736508847691268SHDFND1126800POSCOSPONSORED ADR693483109871642SHDFND 001642POSCOSPONSORED ADR693483109223142039SHDFND84203900POSCOSPONSORED ADR6934831091572953SHDFND2295300POSCOSPONSORED ADR69348310939728SHDFND 72800POSCOSPONSORED ADR693483109801500SHDFND3150000POSCOSPONSORED ADR693483109469088386SHDFND98838600POSCOSPONSORED ADR69348310916303SHDFND1030300POST HLDGS INCCOM73744610482791SHDFND479100POST HLDGS INCCOM737446104458444089SHDFND104408900POTLATCHDELTIC CORPORATIONCOM7376301031614120SHDFND10412000POTLATCHDELTIC CORPORATIONCOM737630103481228SHDFND4122800POWER INTEGRATIONS INCCOM7392761031652053SHDFND14205300POWER INTEGRATIONS INCCOM7392761031411755SHDFND10175500POWER INTEGRATIONS INCCOM73927610358718SHDFND171800PPDAI GROUP INCSPONSORED ADR69354V108103792386063SHDFND220379660348097PPG INDS INCCOM69350610723648202623SHDFND420262300PPG INDS INCCOM693506107144312362SHDFND101236200PPG INDS INCCOM693506107191316391SHDFND110016391PPG INDS INCCOM6935061071171000SHDFND7100000PPG INDS INCCOM6935061072432086SHDFND1208600PPG INDS INCCOM6935061078096934SHDFND 006934PPG INDS INCCOM69350610750432SHDFND1443200PPL CORPCOM69351T1069299SHDFND129900PPL CORPCOM69351T106308699530SHDFND109953000PPL CORPCOM69351T1065359172800SHCallDFND1017280000PPL CORPCOM69351T1068196264300SHPutDFND1026430000PPL CORPCOM69351T10614824478042SHDFND447804200PPL CORPCOM69351T1063765121425SHDFND1412142500PQ GROUP HLDGS INCCOM73943T103392478SHDFND10247800PQ GROUP HLDGS INCCOM73943T10316510387SHDFND41038700PRA HEALTH SCIENCES INCCOM69354M10816158SHDFND1015800PRA HEALTH SCIENCES INCCOM69354M1083984016SHDFND4401600PRECISION DRILLING CORPCOM 201074022D3083719392SHDFND101939200PREMIER INCCL A74051N102872224SHDFND4222400PREMIER INCCL A74051N102661695SHDFND1169500PREMIER INCCL A74051N1026143SHDFND1014300PREMIER INCCL A74051N1022476327SHDFND14632700PRESIDIO INCCOM74102M1031148315SHDFND4831500PRESIDIO INCCOM74102M103382767SHDFND10276700PRESIDIO INCCOM74102M103513696SHDFND14369600PRETIUM RES INCCOM74139C10223123088SHDFND102308800PRICE T ROWE GROUP INCCOM74144T108608955500SHCallDFND105550000PRICE T ROWE GROUP INCCOM74144T108235921500SHPutDFND102150000PRICE T ROWE GROUP INCCOM74144T108133412155SHDFND101215500PRICE T ROWE GROUP INCCOM74144T108552750374SHDFND14894101433PRICE T ROWE GROUP INCCOM74144T108119610900SHDFND70010900PRICE T ROWE GROUP INCCOM74144T108119610900SHDFND120010900PRICE T ROWE GROUP INCCOM74144T10817275157465SHDFND415746500PRICE T ROWE GROUP INCCOM74144T10842386SHDFND1438600PRIMERICA INCCOM74164M1083092576SHDFND10257600PRIMERICA INCCOM74164M1081871562SHDFND4156200PRIMORIS SVCS CORPCOM74164F103552607SHDFND10260700PRIMORIS SVCS CORPCOM74164F10322410724SHDFND41072400PRINCIPAL FINL GROUP INCCOM74251V102271846933SHDFND54693300PRINCIPAL FINL GROUP INCCOM74251V102105418200SHDFND120018200PRINCIPAL FINL GROUP INCCOM74251V102105418200SHDFND70018200PRINCIPAL FINL GROUP INCCOM74251V102222238367SHDFND103836700PRINCIPAL FINL GROUP INCCOM74251V10214663253157SHDFND425315700PROCTER AND GAMBLE COCOM74271810965590SHDFND 00590PROCTER AND GAMBLE COCOM742718109746468074SHDFND66807400PROCTER AND GAMBLE COCOM74271810918575169400SHCallDFND1016940000PROCTER AND GAMBLE COCOM742718109263524033SHDFND142403300PROCTER AND GAMBLE COCOM74271810934394313670SHDFND130829705373PROCTER AND GAMBLE COCOM7427181093953600SHDFND3360000PROCTER AND GAMBLE COCOM7427181095705200SHDFND 520000PROCTER AND GAMBLE COCOM7427181091793861635985SHDFND4163598500PROCTER AND GAMBLE COCOM742718109432439438SHDFND93943800PROCTER AND GAMBLE COCOM742718109724766092SHDFND56609200PROCTER AND GAMBLE COCOM74271810926510241769SHDFND7562150185554PROCTER AND GAMBLE COCOM742718109120611000SHCallDFND70011000PROCTER AND GAMBLE COCOM7427181093293000SHPutDFND7003000PROCTER AND GAMBLE COCOM7427181091921750SHDFND 001750PROCTER AND GAMBLE COCOM74271810917732161716SHDFND1200161716PROCTER AND GAMBLE COCOM7427181094944502SHDFND 004502PROCTER AND GAMBLE COCOM742718109585853420SHDFND85342000PROCTER AND GAMBLE COCOM74271810937785344600SHPutDFND1034460000PROCTER AND GAMBLE COCOM7427181096545966SHDFND 596600PROCTER AND GAMBLE COCOM74271810935860327038SHDFND1032703800PROGRESS SOFTWARE CORPCOM7433121001914384SHDFND10438400PROGRESS SOFTWARE CORPCOM743312100992277SHDFND4227700PROGRESSIVE CORP OHIOCOM74331510329638370801SHDFND437080100PROGRESSIVE CORP OHIOCOM74331510315657195888SHDFND1019588800PROGRESSIVE CORP OHIOCOM743315103136317048SHDFND70017048PROGRESSIVE CORP OHIOCOM743315103136317048SHDFND120017048PROGRESSIVE CORP OHIOCOM74331510322269SHDFND1426900PROLOGIS INCCOM74340W103320440000SHCallDFND104000000PROLOGIS INCCOM74340W103199624923SHDFND110024923PROLOGIS INCCOM74340W103440655000SHPutDFND105500000PROLOGIS INCCOM74340W1032953683SHDFND7003683PROLOGIS INCCOM74340W1032953683SHDFND12003683PROLOGIS INCCOM74340W103844061053760SHDFND4105376000PROLOGIS INCCOM74340W103785SHDFND18500PROLOGIS INCCOM74340W103480860027SHDFND106002700PROOFPOINT INCCOM743424103628352251SHDFND105225100PROOFPOINT INCCOM74342410310228500SHDFND7008500PROOFPOINT INCCOM74342410310228500SHDFND12008500PROQR THRAPEUTICS N VSHS EURON715421094550500000SHDFND1050000000PROSHARES TRPSHS ULTSH 20YRS74347B20136212500SHDFND30125000PROSHARES TRULTRAPRO QQQ74347X83192715000SHDFND30150000PROSHARES TRULTRAPRO SHORT S74347B26862622500SHDFND30225000PROTO LABS INCCOM74371310945387SHDFND438700PROTO LABS INCCOM7437131091791546SHDFND10154600PRUDENTIAL FINL INCCOM744320102178017620SHDFND7150017470PRUDENTIAL FINL INCCOM744320102136413500SHDFND120013500PRUDENTIAL FINL INCCOM74432010268676SHDFND 00676PRUDENTIAL FINL INCCOM744320102784877700SHCallDFND107770000PRUDENTIAL FINL INCCOM74432010211217111055SHDFND11101750880PRUDENTIAL FINL INCCOM74432010228062277840SHDFND427784000PRUDENTIAL FINL INCCOM744320102297229429SHDFND52942900PRUDENTIAL FINL INCCOM744320102237023465SHDFND82346500PRUDENTIAL FINL INCCOM744320102327232395SHDFND93239500PRUDENTIAL FINL INCCOM744320102862585400SHPutDFND108540000PRUDENTIAL FINL INCCOM744320102183618182SHDFND110018182PRUDENTIAL FINL INCCOM74432010255544SHDFND1454400PRUDENTIAL FINL INCCOM744320102772876516SHDFND107651600PRUDENTIAL FINL INCCOM7443201024444393SHDFND 004393PRUDENTIAL PLCADR74435K2042575864SHDFND14586400PS BUSINESS PKS INC CALIFCOM69360J1072101248SHDFND10124800PS BUSINESS PKS INC CALIFCOM69360J1075213093SHDFND4309300PTC INCCOM69370C10091810228SHDFND41022800PTC INCCOM69370C1001812019SHDFND10201900PUBLIC STORAGECOM74460D1093781587SHDFND1158700PUBLIC STORAGECOM74460D1091861378149SHDFND107814900PUBLIC STORAGECOM74460D1091245652300SHPutDFND105230000PUBLIC STORAGECOM74460D10966282278297SHDFND427829700PUBLIC STORAGECOM74460D1099854135SHDFND5413500PUBLIC SVC ENTERPRISE GRP INCOM74457310626435SHDFND1443500PUBLIC SVC ENTERPRISE GRP INCOM744573106167228433SHDFND12648301950PUBLIC SVC ENTERPRISE GRP INCOM74457310617395295741SHDFND429574100PUBLIC SVC ENTERPRISE GRP INCOM74457310611207190527SHDFND1019052700PULTE GROUP INCCOM74586710197130700SHDFND120030700PULTE GROUP INCCOM745867101145846100SHDFND104610000PULTE GROUP INCCOM7458671018082255587SHDFND425558700PULTE GROUP INCCOM74586710197130700SHDFND70030700PURE STORAGE INCCL A74624M10268044522SHDFND104452200PVH CORPCOM693656100533856406SHDFND45640600PVH CORPCOM693656100182719301SHDFND51930100PVH CORPCOM6936561004444694SHDFND10469400QEP RES INCCOM74733V100252893497728SHDFND10349772800QEP RES INCCOM74733V10024634012SHDFND43401200QIAGEN NVDEBT 0.875% 3/1N72482AB31442898884SHDFND109888400QIAGEN NVDEBT 1.000%11/1N72482AT43192862SHDFND10286200QIAGEN NVSHS NEWN72482123925662282774SHDFND10228277400QORVO INCCOM74736K101606891102SHDFND49110200QORVO INCCOM74736K101140721130SHDFND102113000QORVO INCCOM74736K1012734100SHCallDFND10410000QTS RLTY TR INCCOM CL A74736A10369415028SHDFND101502800QTS RLTY TR INCCOM CL A74736A1032204762SHDFND4476200QUAD / GRAPHICS INCCOM CL A74730110973092270SHDFND49227000QUAKER CHEM CORPCOM7473161072921441SHDFND14144100QUAKER CHEM CORPCOM74731610784413SHDFND141300QUALCOMM INCCOM74752510381210671SHDFND120010671QUALCOMM INCCOM74752510379110400SHDFND 1040000QUALCOMM INCCOM747525103191825215SHDFND714544010671QUALCOMM INCCOM74752510333440SHDFND 44000QUALCOMM INCCOM747525103717794351SHDFND19256601785QUALCOMM INCCOM7475251031752300SHDFND3023000QUALCOMM INCCOM74752510365553861744SHDFND486174400QUALCOMM INCCOM74752510336925485405SHDFND1048540500QUALCOMM INCCOM74752510326320346000SHCallDFND1034600000QUALCOMM INCCOM74752510324315SHDFND1431500QUALCOMM INCCOM747525103334744000SHCallDFND70044000QUALCOMM INCCOM7475251035987862SHDFND5786200QUALCOMM INCCOM74752510319367254600SHPutDFND1025460000QUALYS INCCOM74758T3031181359SHDFND14135900QUALYS INCCOM74758T30345516SHDFND151600QUALYS INCCOM74758T3031762025SHDFND10202500QUANTA SVCS INCCOM74762E1023228432SHDFND10843200QUANTA SVCS INCCOM74762E102381599889SHDFND49988900QUEST DIAGNOSTICS INCCOM74834L1005535431SHDFND10543100QUEST DIAGNOSTICS INCCOM74834L1002042000SHDFND12002000QUEST DIAGNOSTICS INCCOM74834L100971895453SHDFND49545300QUEST DIAGNOSTICS INCCOM74834L1002042000SHDFND7002000QUEST DIAGNOSTICS INCCOM74834L100123112088SHDFND51208800QURATE RETAIL INCCOM SER A74915M10049339764SHDFND53976400QURATE RETAIL INCCOM SER A74915M100443547SHDFND1154702000QURATE RETAIL INCCOM SER A74915M10072858780SHDFND105878000QURATE RETAIL INCCOM SER A74915M100103183201SHDFND48320100R1 RCM INCCOM749397105019SHDFND11900R1 RCM INCCOM749397105665232SHDFND10523200R1 RCM INCCOM74939710515112000SHDFND41200000RADIAN GROUP INCCOM750236101552389SHDFND14238900RADIAN GROUP INCCOM7502361011305687SHDFND4568700RADIAN GROUP INCCOM75023610129512914SHDFND101291400RADNET INCCOM75049110220614951SHDFND41495100RADNET INCCOM750491102362582SHDFND10258200RALPH LAUREN CORPCL A751212101798870326SHDFND47032600RALPH LAUREN CORPCL A751212101582451274SHDFND105127400RALPH LAUREN CORPCL A75121210196844SHDFND584400RALPH LAUREN CORPCL A751212101337529709SHDFND72070909000RALPH LAUREN CORPCL A7512121011059893300SHPutDFND109330000RALPH LAUREN CORPCL A75121210110229000SHDFND12009000RALPH LAUREN CORPCL A751212101755466500SHCallDFND106650000RANGE RES CORPCOM75281A109446355SHDFND10635500RANGE RES CORPCOM75281A10991319SHDFND1131900RANGE RES CORPCOM75281A10927939999SHDFND43999900RAPID7 INCCOM7534221041422458SHDFND10245800RAPID7 INCCOM7534221042754762SHDFND14476200RAPID7 INCCOM753422104801376SHDFND1137600RAVEN INDS INCCOM7542121082436771SHDFND10677100RAYMOND JAMES FINANCIAL INCCOM75473010995511300SHDFND120011300RAYMOND JAMES FINANCIAL INCCOM754730109724685700SHDFND48570000RAYMOND JAMES FINANCIAL INCCOM75473010995511300SHDFND70011300RAYMOND JAMES FINANCIAL INCCOM754730109435851538SHDFND105153800RAYONIER ADVANCED MATLS INCCOM75508B10411617927SHDFND41792700RAYONIER ADVANCED MATLS INCCOM75508B104203081SHDFND10308100RAYONIER INCCOM75490710333911189SHDFND101118900RAYONIER INCCOM754907103812666SHDFND4266600RAYTHEON COCOM NEW755111507881650704SHDFND105070400RAYTHEON COCOM NEW755111507347820000SHPutDFND102000000RAYTHEON COCOM NEW755111507718141300SHDFND7500040800RAYTHEON COCOM NEW755111507702940425SHDFND44042500RAYTHEON COCOM NEW755111507839948301SHDFND14720101100RAYTHEON COCOM NEW755111507709440800SHDFND120040800RBC BEARINGS INCCOM75524B104125751SHDFND175100RBC BEARINGS INCCOM75524B1043732235SHDFND14223500RE MAX HLDGS INCCL A75524W10836211777SHDFND101177700REALM THERAPEUTICS PLCSPONSORED ADS75606L1034315222SHDFND101522200REALOGY HLDGS CORPCOM75605Y106719844SHDFND10984400REALOGY HLDGS CORPCOM75605Y10666792173SHDFND49217300REALPAGE INCCOM75606N10998916800SHDFND70016800REALPAGE INCCOM75606N1091182002SHDFND4200200REALPAGE INCCOM75606N10998916800SHDFND120016800REALPAGE INCCOM75606N1098140SHDFND1014000REALTY INCOME CORPCOM756109104149421662SHDFND142166200REALTY INCOME CORPCOM756109104165023926SHDFND102392600REALTY INCOME CORPCOM75610910447995695887SHDFND469588700RED HAT INCCOM7565771029955300SHDFND12005300RED HAT INCCOM7565771029955300SHDFND7005300RED HAT INCCOM756577102365019441SHDFND101944100RED HAT INCCOM7565771021443276866SHDFND47686600RED ROBIN GOURMET BURGERS INCOM75689M1011936324SHDFND4632400RED ROBIN GOURMET BURGERS INCOM75689M10124782SHDFND1078200REGAL BELOIT CORPCOM7587501033033712SHDFND10371200REGAL BELOIT CORPCOM7587501038149963SHDFND4996300REGENCY CTRS CORPCOM758849103128719277SHDFND101927700REGENCY CTRS CORPCOM75884910331088465809SHDFND446580900REGENERON PHARMACEUTICALSCOM75886F1071485847470SHDFND44747000REGENERON PHARMACEUTICALSCOM75886F1076522083SHDFND5208300REGENERON PHARMACEUTICALSCOM75886F10724247745SHDFND7403903706REGENERON PHARMACEUTICALSCOM75886F1071292741300SHPutDFND104130000REGENERON PHARMACEUTICALSCOM75886F107188600SHPutDFND700600REGENERON PHARMACEUTICALSCOM75886F107735623500SHCallDFND102350000REGENERON PHARMACEUTICALSCOM75886F107758324227SHDFND102422700REGENERON PHARMACEUTICALSCOM75886F10763200SHCallDFND700200REGENERON PHARMACEUTICALSCOM75886F10711603706SHDFND12003706REGENXBIO INCCOM75901B107761472SHDFND4147200REGENXBIO INCCOM75901B1072404666SHDFND10466600REGIONS FINL CORP NEWCOM7591EP10011456766801SHDFND476680100REGIONS FINL CORP NEWCOM7591EP100138692785SHDFND149278500REGIONS FINL CORP NEWCOM7591EP100193141292741SHDFND10129274100REGIS CORP MINNCOM758932107281685SHDFND10168500REGIS CORP MINNCOM75893210786852264SHDFND45226400REINSURANCE GRP OF AMERICA ICOM NEW759351604437228018SHDFND42801800REINSURANCE GRP OF AMERICA ICOM NEW759351604302119362SHDFND51936200REINSURANCE GRP OF AMERICA ICOM NEW7593516041502896317SHDFND109631700RELIANCE STEEL & ALUMINUM COCOM7595091025545855SHDFND4585500RELIANCE STEEL & ALUMINUM COCOM759509102109811600SHDFND70011600RELIANCE STEEL & ALUMINUM COCOM759509102564459651SHDFND105965100RELIANCE STEEL & ALUMINUM COCOM759509102109811600SHDFND120011600RELX PLCSPONSORED ADR75953010840216456SHDFND141645600RENAISSANCERE HOLDINGS LTDCOMG7496G10312637097SHDFND10709700RENAISSANCERE HOLDINGS LTDCOMG7496G103379721331SHDFND42133100RENAISSANCERE HOLDINGS LTDCOMG7496G10318100SHDFND301000RENT A CTR INC NEWCOM76009N100732749SHDFND10274900RENT A CTR INC NEWCOM76009N10057021399SHDFND42139900REPLIGEN CORPCOM7599161092783234SHDFND10323400REPLIGEN CORPCOM7599161091651919SHDFND4191900REPUBLIC SVCS INCCOM76075910010260118417SHDFND411841700REPUBLIC SVCS INCCOM760759100756387292SHDFND108729200REPUBLIC SVCS INCCOM76075910025292SHDFND1429200RESIDEO TECHNOLOGIES INCCOM76118Y10422810380SHDFND101038000RESIDEO TECHNOLOGIES INCCOM76118Y1046292SHDFND829200RESIDEO TECHNOLOGIES INCCOM76118Y1043117SHDFND 11700RESIDEO TECHNOLOGIES INCCOM76118Y104421931SHDFND1193100RESIDEO TECHNOLOGIES INCCOM76118Y10445920929SHDFND42092900RESMED INCCOM761152107122810062SHDFND120010062RESMED INCCOM7611521077275959SHDFND10595900RESMED INCCOM76115210712464102140SHDFND410214000RESMED INCCOM761152107122810062SHDFND70010062RESOLUTE FST PRODS INCCOM76117W10940255892SHDFND45589200RESOLUTE FST PRODS INCCOM76117W109283877SHDFND10387700RESTAURANT BRANDS INTL INCCOM76131D103173224913SHDFND42491300RETAIL OPPORTUNITY INVTS CORCOM76131N10117810399SHDFND41039900RETAIL OPPORTUNITY INVTS CORCOM76131N1011196923SHDFND10692300RETAIL PPTYS AMER INCCL A76131V2021464124515SHDFND1012451500RETAIL PPTYS AMER INCCL A76131V20243536976SHDFND43697600REV GROUP INCCOM74952710723816542SHDFND41654200REV GROUP INCCOM749527107241689SHDFND10168900REXFORD INDL RLTY INCCOM76169C1003889620SHDFND4962000REXFORD INDL RLTY INCCOM76169C10041210194SHDFND101019400REXNORD CORP NEWCOM76169B1022769119SHDFND4911900REXNORD CORP NEWCOM76169B102632081SHDFND14208100REXNORD CORP NEWCOM76169B1021926347SHDFND10634700RHCOM74967X1031341158SHDFND10115800RHCOM74967X1031601387SHDFND4138700RIGEL PHARMACEUTICALS INCCOM NEW7665596032610055SHDFND101005500RINGCENTRAL INCCL A76680R206518845148SHDFND104514800RIO TINTO PLCSPONSORED ADR76720410094315132SHDFND101513200RIO TINTO PLCSPONSORED ADR767204100145323300SHPutDFND102330000RIO TINTO PLCSPONSORED ADR7672041001422273SHDFND14227300RITCHIE BROS AUCTIONEERSCOM7677441052036106SHDFND14610600RITCHIE BROS AUCTIONEERSCOM7677441052407222SHDFND10722200RITE AID CORPCOM7677548721500187325SHDFND418732500RITE AID CORPCOM767754872263263SHDFND10326300RLJ LODGING TRCOM74965L10154430659SHDFND43065900RLJ LODGING TRCOM74965L10124013542SHDFND101354200ROAN RES INCCL A COM769755109297170666SHDFND417066600ROAN RES INCCL A COM76975510984545SHDFND10454500ROBERT HALF INTL INCCOM770323103217238102SHDFND103810200ROBERT HALF INTL INCCOM77032310310632186499SHDFND418649900ROCKWELL AUTOMATION INCCOM7739031091584296696SHDFND49669600ROCKWELL AUTOMATION INCCOM77390310966400SHDFND140000ROCKWELL AUTOMATION INCCOM773903109213013000SHPutDFND70013000ROCKWELL AUTOMATION INCCOM773903109430326265SHDFND102626500ROCKWELL AUTOMATION INCCOM773903109286217470SHDFND61747000ROGERS COMMUNICATIONS INCCL B775109200345664573SHDFND106457300ROGERS COMMUNICATIONS INCCL B7751092006229116378SHDFND411637800ROGERS COMMUNICATIONS INCCL B7751092008028150000SHCallDFND1015000000ROGERS CORPCOM7751331011931118SHDFND10111800ROGERS CORPCOM775133101172994SHDFND499400ROKU INCCOM CL A77543R1024895398SHDFND10539800ROLLINS INCCOM77571110495426600SHDFND70026600ROLLINS INCCOM7757111044153115788SHDFND411578800ROLLINS INCCOM77571110469219278SHDFND51927800ROLLINS INCCOM77571110495426600SHDFND120026600ROLLINS INCCOM77571110414380SHDFND1038000ROPER TECHNOLOGIES INCCOM77669610610262800SHDFND7002800ROPER TECHNOLOGIES INCCOM77669610610262800SHDFND12002800ROPER TECHNOLOGIES INCCOM77669610615384200SHPutDFND10420000ROPER TECHNOLOGIES INCCOM7766961061822849768SHDFND44976800ROPER TECHNOLOGIES INCCOM776696106404211036SHDFND101103600ROPER TECHNOLOGIES INCCOM77669610623816500SHCallDFND10650000ROPER TECHNOLOGIES INCCOM77669610620865696SHDFND155960100ROSS STORES INCCOM778296103247724992SHDFND102499200ROSS STORES INCCOM778296103129713082SHDFND120013082ROSS STORES INCCOM778296103283028554SHDFND715472013082ROSS STORES INCCOM7782961035745794SHDFND5579400ROSS STORES INCCOM77829610328015282633SHDFND428263300ROYAL BK CDA MONTREAL QUECOM780087102556770113SHDFND120070113ROYAL BK CDA MONTREAL QUECOM780087102126015871SHDFND101587100ROYAL BK CDA MONTREAL QUECOM78008710226928339148SHDFND433914800ROYAL BK CDA MONTREAL QUECOM780087102811025SHDFND6102500ROYAL BK CDA MONTREAL QUECOM780087102622478391SHDFND78278070113ROYAL BK CDA MONTREAL QUECOM780087102714690000SHCallDFND109000000ROYAL BK CDA MONTREAL QUECOM780087102677685334SHDFND32750825840ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689968170383SHDFND600170383ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031581300SHDFND7130000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103244320153SHDFND102015300ROYAL CARIBBEAN CRUISES LTDCOMV7780T10312266101200SHCallDFND1010120000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103768563400SHPutDFND106340000ROYAL DUTCH SHELL PLCSPON ADR B7802591072644013SHDFND14401300ROYAL DUTCH SHELL PLCSPON ADR B7802591071181800SHDFND 018000ROYAL DUTCH SHELL PLCSPON ADR B7802591071993031SHDFND10303100ROYAL DUTCH SHELL PLCSPONS ADR A7802592066259600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A78025920614209SHDFND 02090ROYAL DUTCH SHELL PLCSPONS ADR A78025920642330650533SHDFND1065053300ROYAL GOLD INCCOM78028710854530SHDFND453000ROYAL GOLD INCCOM780287108210520537SHDFND102053700RPC INCCOM749660106385312SHDFND10531200RPC INCCOM74966010617023580SHDFND42358000RPM INTL INCCOM7496851031382259SHDFND1225900RPM INTL INCCOM7496851035328703SHDFND4870300RPM INTL INCCOM7496851031692770SHDFND10277000RPM INTL INCCOM7496851034246936SHDFND14693600RPT REALTYSH BEN INT74971D101917508SHDFND4750800RPT REALTYSH BEN INT74971D101594837SHDFND10483700RUSH ENTERPRISES INCCL A781846209621694SHDFND10169400RUSH ENTERPRISES INCCL A7818462091804921SHDFND4492100RYDER SYS INCCOM783549108170329209SHDFND42920900RYDER SYS INCCOM7835491085863100565SHDFND1010056500RYERSON HLDG CORPCOM78375410481013SHDFND10101300RYERSON HLDG CORPCOM78375410415919053SHDFND41905300RYMAN HOSPITALITY PPTYS INCCOM78377T1075306540SHDFND4654000RYMAN HOSPITALITY PPTYS INCCOM78377T1072422981SHDFND10298100S&P GLOBAL INCCOM78409V104630627684SHDFND102768400S&P GLOBAL INCCOM78409V10430273132900SHPutDFND1013290000S&P GLOBAL INCCOM78409V104792734800SHCallDFND103480000S&P GLOBAL INCCOM78409V104155680SHDFND306800S&P GLOBAL INCCOM78409V1049614220SHDFND1422000S&P GLOBAL INCCOM78409V10430140132314SHDFND413231400SABRA HEALTH CARE REIT INCCOM78573L106019SHDFND101900SABRA HEALTH CARE REIT INCCOM78573L10646123433SHDFND42343300SABRE CORPCOM78573M10480336157SHDFND43615700SABRE CORPCOM78573M10449322212SHDFND52221200SAIA INCCOM78709Y1051011569SHDFND10156900SAIA INCCOM78709Y1053755804SHDFND4580400SAILPOINT TECHNLGIES HLDGS ICOM78781P105381912SHDFND4191200SAILPOINT TECHNLGIES HLDGS ICOM78781P10532116005SHDFND101600500SALESFORCE COM INCCOM79466L30280530SHDFND 00530SALESFORCE COM INCCOM79466L3026144047SHDFND5404700SALESFORCE COM INCCOM79466L30223242153181SHDFND115027502906SALESFORCE COM INCCOM79466L3021245982111SHDFND108211100SALESFORCE COM INCCOM79466L302124819SHDFND881900SALESFORCE COM INCCOM79466L30212097968SHDFND14796800SALESFORCE COM INCCOM79466L302182612035SHDFND120012035SALESFORCE COM INCCOM79466L30211747738SHDFND11007738SALESFORCE COM INCCOM79466L3021213880000SHPutDFND108000000SALESFORCE COM INCCOM79466L30249323SHDFND932300SALESFORCE COM INCCOM79466L302303620007SHDFND62000700SALESFORCE COM INCCOM79466L302226614935SHDFND72900012035SALESFORCE COM INCCOM79466L3024923240SHDFND3135018900SALESFORCE COM INCCOM79466L302449129600SHCallDFND102960000SALESFORCE COM INCCOM79466L30267937447748SHDFND444774800SALLY BEAUTY HLDGS INCCOM79546E10460345179SHDFND44517900SALLY BEAUTY HLDGS INCCOM79546E104987311SHDFND10731100SANDRIDGE ENERGY INCCOM NEW80007P86910615365SHDFND41536500SANDSTORM GOLD LTDCOM NEW80013R20630955859SHDFND105585900SANDY SPRING BANCORP INCCOM800363103262875350SHDFND107535000SANFILIPPO JOHN B & SON INCCOM800422107102012803SHDFND101280300SANMINA CORPORATIONCOM80105610215500SHDFND305000SANMINA CORPORATIONCOM801056102162753719SHDFND45371900SANMINA CORPORATIONCOM8010561022066791SHDFND10679100SANTANDER CONSUMER USA HDG ICOM80283M1011576537SHDFND4653700SANTANDER CONSUMER USA HDG ICOM80283M101542261SHDFND10226100SAP SESPON ADR803054204213415601SHDFND60015601SAP SESPON ADR8030542045443976SHDFND14397600SAP SESPON ADR80305420468500SHDFND350000SAREPTA THERAPEUTICS INCCOM8036071005433572SHDFND10357200SBA COMMUNICATIONS CORP NEWCL A78410G1041145750957SHDFND45095700SBA COMMUNICATIONS CORP NEWCL A78410G104342815245SHDFND101524500SBA COMMUNICATIONS CORP NEWCL A78410G10414706539SHDFND1653900SCANSOURCE INCCOM806037107209964456SHDFND106445600SCHLUMBERGER LTDCOM80685710817152431600SHPutDFND1043160000SCHLUMBERGER LTDCOM80685710842810761SHDFND 0010761SCHLUMBERGER LTDCOM806857108197549706SHDFND84970600SCHLUMBERGER LTDCOM806857108109727594SHDFND310934166600SCHLUMBERGER LTDCOM80685710817096430200SHCallDFND1043020000SCHLUMBERGER LTDCOM806857108523471317239SHDFND10131723900SCHLUMBERGER LTDCOM8068571083448653SHDFND 865300SCHLUMBERGER LTDCOM806857108126731894SHDFND120031894SCHLUMBERGER LTDCOM806857108416371047741SHDFND4104774100SCHLUMBERGER LTDCOM80685710856414191SHDFND 0014191SCHLUMBERGER LTDCOM806857108159340094SHDFND7300039794SCHLUMBERGER LTDCOM806857108210552981SHDFND95298100SCHNEIDER NATIONAL INCCL B80689H10257231333SHDFND43133300SCHNEIDER NATIONAL INCCL B80689H1021297095SHDFND14709500SCHNEIDER NATIONAL INCCL B80689H102125368668SHDFND106866800SCHNEIDER NATIONAL INCCL B80689H102392122SHDFND1212200SCHNITZER STL INDSCL A806882106229687720SHDFND108772000SCHNITZER STL INDSCL A8068821061465582SHDFND4558200SCHOLASTIC CORPCOM807066105611832SHDFND10183200SCHOLASTIC CORPCOM80706610533710145SHDFND41014500SCIENCE APPLICATNS INTL CP NCOM8086251076067001SHDFND4700100SCIENCE APPLICATNS INTL CP NCOM8086251073183678SHDFND10367800SCIENTIFIC GAMES CORPCOM80874P10930015129SHDFND41512900SCOTTS MIRACLE GRO COCL A8101861062222257SHDFND4225700SCOTTS MIRACLE GRO COCL A8101861068688808SHDFND10880800SCRIPPS E W CO OHIOCL A NEW81105440219012401SHDFND41240100SCRIPPS E W CO OHIOCL A NEW811054402452919SHDFND10291900SEA LTDSPONSORED ADS81141R100117735423SHDFND103542300SEA LTDSPONSORED ADS81141R10031920SHDFND 92000SEA LTDSPONSORED ADS81141R100656151975172SHDFND218718430103329SEA LTDSPONSORED ADS81141R100165349761SHDFND84976100SEA LTDSPONSORED ADS81141R1005463164440SHDFND916444000SEABOARD CORPCOM811543107430104SHDFND410400SEABOARD CORPCOM8115431079924SHDFND102400SEACOR HOLDINGS INCCOM8119041011663496SHDFND4349600SEACOR HOLDINGS INCCOM811904101501054SHDFND10105400SEAGATE TECHNOLOGY PLCSHSG7945M107423889948SHDFND108994800SEALED AIR CORP NEWCOM81211K100212949777SHDFND104977700SEALED AIR CORP NEWCOM81211K1005134120012SHDFND412001200SEALED AIR CORP NEWCOM81211K100320975000SHCallDFND70075000SEALED AIR CORP NEWCOM81211K10010230SHDFND123000SEATTLE GENETICS INCCOM8125781021231773SHDFND4177300SEATTLE GENETICS INCCOM8125781021191723SHDFND10172300SEAWORLD ENTMT INCCOM81282V1001896091SHDFND4609100SEAWORLD ENTMT INCCOM81282V1001083473SHDFND10347300SEI INVESTMENTS COCOM784117103247544116SHDFND44411600SEI INVESTMENTS COCOM784117103143425567SHDFND102556700SEI INVESTMENTS COCOM784117103106018900SHDFND70018900SEI INVESTMENTS COCOM784117103106018900SHDFND120018900SEI INVESTMENTS COCOM7841171033656514SHDFND5651400SELECT ENERGY SVCS INCCL A COM81617J301433703SHDFND10370300SELECT ENERGY SVCS INCCL A COM81617J30116314017SHDFND41401700SELECT MED HLDGS CORPCOM81619Q10594159308SHDFND45930800SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521022072SHDFND10207200SELECT SECTOR SPDR TRCOMMUNICATION81369Y85290418373SHDFND11837300SELECT SECTOR SPDR TRENERGY81369Y506104316372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y5066371100000SHCallDFND1010000000SELECT SECTOR SPDR TRENERGY81369Y50654538856034SHDFND1085603400SELECT SECTOR SPDR TRENERGY81369Y50681412779SHDFND11277900SELECT SECTOR SPDR TRENERGY81369Y50611149175000SHPutDFND1017500000SELECT SECTOR SPDR TRENERGY81369Y506346654400SHDFND30544000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601323588SHDFND1358800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601473993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86046112540SHDFND101254000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407163313700SHPutDFND101370000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407133711217SHDFND11121700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075434556SHDFND10455600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407140111754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073312780SHDFND3027800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407163313700SHCallDFND101370000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30869411952SHDFND11195200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308187732320SHDFND103232000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308244142034SHDFND 4203400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209136414724SHDFND11472400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209246426600SHPutDFND102660000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093353615SHDFND10361500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097958587SHDFND3085870SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209352038000SHDFND 3800000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605294721067826SHDFND10106782600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60579228700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60521299771700SHPutDFND1077170000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605172762577SHDFND16257700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605293441063200SHCallDFND10106320000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704149019249SHDFND11924900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704121715714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044946379SHDFND10637900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862053445SHDFND3034450SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617889300000SHPutDFND1030000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864777998SHDFND1799800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886208634975SHDFND103497500SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002904962SHDFND1496200SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005309057SHDFND10905700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803115814843SHDFND3680080430SELECT SECTOR SPDR TRTECHNOLOGY81369Y803238030493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803159520434SHDFND102043400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035517057SHDFND1705700SELECTIVE INS GROUP INCCOM8163001071381848SHDFND4184800SELECTIVE INS GROUP INCCOM8163001072683577SHDFND10357700SEMPRA ENERGYCOM8168511093732717SHDFND12002717SEMPRA ENERGYCOM8168511095584062SHDFND5406200SEMPRA ENERGYCOM8168511093732717SHDFND7002717SEMPRA ENERGYCOM816851109114832SHDFND183200SEMPRA ENERGYCOM8168511094563319SHDFND10331900SEMPRA ENERGYCOM816851109120871SHDFND1487100SEMPRA ENERGYCOM81685110918530134819SHDFND413481900SEMTECH CORPCOM816850101972009SHDFND4200900SEMTECH CORPCOM8168501011923995SHDFND10399500SENIOR HSG PPTYS TRSH BEN INT81721M10932238940SHDFND43894000SENIOR HSG PPTYS TRSH BEN INT81721M10918922817SHDFND102281700SENSATA TECHNOLOGIES HLDNG PSHSG8060N10259212088SHDFND101208800SENSIENT TECHNOLOGIES CORPCOM81725T1001882564SHDFND10256400SENSIENT TECHNOLOGIES CORPCOM81725T1002443324SHDFND4332400SERITAGE GROWTH PPTYSCL A81752R100892062SHDFND10206200SERITAGE GROWTH PPTYSCL A81752R10060414050SHDFND30140500SERITAGE GROWTH PPTYSCL A81752R1002074823SHDFND4482300SERVICE CORP INTLCOM81756510465814057SHDFND41405700SERVICE CORP INTLCOM8175651041142439SHDFND10243900SERVICEMASTER GLOBAL HLDGS ICOM81761R1093025789SHDFND4578900SERVICEMASTER GLOBAL HLDGS ICOM81761R10983516024SHDFND101602400SERVICENOW INCCOM81762P1029883600SHDFND7003600SERVICENOW INCCOM81762P102549120000SHCallDFND102000000SERVICENOW INCCOM81762P102520418954SHDFND41895400SERVICENOW INCCOM81762P102207754SHDFND575400SERVICENOW INCCOM81762P1029883600SHDFND12003600SERVICENOW INCCOM81762P102298710878SHDFND101087800SHAKE SHACK INCCL A819047101339347000SHDFND30470000SHAKE SHACK INCCL A8190471013164379SHDFND10437900SHAW COMMUNICATIONS INCCL B CONV82028K200141469364SHDFND106936400SHAW COMMUNICATIONS INCCL B CONV82028K20095046622SHDFND44662200SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341015297255635SHDFND1025563500SHENANDOAH TELECOMMUNICATIONCOM82312B106611588SHDFND4158800SHENANDOAH TELECOMMUNICATIONCOM82312B106255766371SHDFND106637100SHERWIN WILLIAMS COCOM82434810610082200SHDFND12002200SHERWIN WILLIAMS COCOM82434810637588200SHCallDFND10820000SHERWIN WILLIAMS COCOM824348106423922SHDFND1492200SHERWIN WILLIAMS COCOM8243481062321650657SHDFND45065700SHERWIN WILLIAMS COCOM8243481069392050SHDFND1205000SHERWIN WILLIAMS COCOM824348106646214100SHPutDFND101410000SHERWIN WILLIAMS COCOM824348106919SHDFND101900SHERWIN WILLIAMS COCOM82434810610082200SHDFND7002200SHOPIFY INCCL A82509L107144480SHDFND 00480SHOPIFY INCCL A82509L1079603200SHPutDFND10320000SHOPIFY INCCL A82509L1073601200SHDFND 120000SHOPIFY INCCL A82509L107400813353SHDFND41335300SHOPIFY INCCL A82509L10710513500SHDFND12003500SHOPIFY INCCL A82509L10711593860SHDFND7003860SHOPIFY INCCL A82509L107450215000SHCallDFND101500000SHUTTERFLY INCCOM82568P3041032044SHDFND10204400SHUTTERFLY INCCOM82568P3041192356SHDFND4235600SIBANYE STILLWATERSPONSORED ADR825724206620130538SHDFND1013053800SIGNATURE BK NEW YORK N YCOM82669G10411439459SHDFND4945900SIGNATURE BK NEW YORK N YCOM82669G10470579SHDFND157900SIGNATURE BK NEW YORK N YCOM82669G1042552109SHDFND14210900SIGNATURE BK NEW YORK N YCOM82669G10410038300SHDFND7008300SIGNATURE BK NEW YORK N YCOM82669G10410038300SHDFND12008300SIGNATURE BK NEW YORK N YCOM82669G1044103389SHDFND10338900SIGNET JEWELERS LIMITEDSHSG8127610059233101SHDFND43310100SIGNET JEWELERS LIMITEDSHSG812761002511140443SHDFND1014044300SILGAN HOLDINGS INCCOM82704810945114738SHDFND41473800SILGAN HOLDINGS INCCOM82704810960819853SHDFND101985300SILICON LABORATORIES INCCOM8269191022702611SHDFND10261100SILICON LABORATORIES INCCOM8269191022172094SHDFND14209400SILICON LABORATORIES INCCOM82691910264620SHDFND162000SILVERCORP METALS INCCOM82835P1032811203SHDFND101120300SIMON PPTY GROUP INC NEWCOM8288061099966235SHDFND5623500SIMON PPTY GROUP INC NEWCOM8288061091230777033SHDFND107703300SIMON PPTY GROUP INC NEWCOM828806109779648800SHPutDFND104880000SIMON PPTY GROUP INC NEWCOM828806109770048200SHCallDFND104820000SIMON PPTY GROUP INC NEWCOM82880610927168SHDFND1416800SIMON PPTY GROUP INC NEWCOM82880610958402365562SHDFND436556200SIMPLY GOOD FOODS COCOM82900L1021104556SHDFND4455600SIMPLY GOOD FOODS COCOM82900L1023448143171SHDFND1014317100SIMPSON MANUFACTURING CO INCCOM8290731054446687SHDFND10668700SIMPSON MANUFACTURING CO INCCOM8290731051231853SHDFND4185300SINA CORPORDG81477104196645592SHDFND104559200SINA CORPORDG81477104114126447SHDFND42644700SINA CORPORDG81477104120627971SHDFND22407103900SINA CORPORDG81477104336778064SHDFND90078064SINA CORPORDG8147710477818050SHDFND30180500SINCLAIR BROADCAST GROUP INCCL A82922610995517800SHDFND120017800SINCLAIR BROADCAST GROUP INCCL A8292261094558479SHDFND4847900SINCLAIR BROADCAST GROUP INCCL A82922610995517800SHDFND70017800SINCLAIR BROADCAST GROUP INCCL A8292261092584811SHDFND10481100SIRIUS XM HLDGS INCCOM82968B103274899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031957350698SHDFND435069800SIRIUS XM HLDGS INCCOM82968B103646115836SHDFND1011583600SITE CENTERS CORPCOM82981J10960845941SHDFND44594100SITE CENTERS CORPCOM82981J10916712640SHDFND101264000SIX FLAGS ENTMT CORP NEWCOM83001A1024468979SHDFND10897900SIX FLAGS ENTMT CORP NEWCOM83001A10250910250SHDFND71025000SIX FLAGS ENTMT CORP NEWCOM83001A1021753523SHDFND4352300SK TELECOM LTDSPONSORED ADR78440P108793206SHDFND4320600SK TELECOM LTDSPONSORED ADR78440P1081465916SHDFND 005916SK TELECOM LTDSPONSORED ADR78440P1086258SHDFND1025800SK TELECOM LTDSPONSORED ADR78440P10890236427SHDFND93642700SK TELECOM LTDSPONSORED ADR78440P1089250373725SHDFND237372500SK TELECOM LTDSPONSORED ADR78440P1082038214SHDFND 008214SK TELECOM LTDSPONSORED ADR78440P10850620433SHDFND82043300SKECHERS U S A INCCL A83056610544714199SHDFND41419900SKECHERS U S A INCCL A83056610567021270SHDFND102127000SKY SOLAR HLDGS LTDSPONSORED ADR83084J1032241666SHDFND 4166600SKYWEST INCCOM8308791025058331SHDFND4833100SKYWEST INCCOM83087910234558SHDFND1055800SKYWORKS SOLUTIONS INCCOM83088M10223135299400SHPutDFND1029940000SKYWORKS SOLUTIONS INCCOM83088M102238730894SHDFND53089400SKYWORKS SOLUTIONS INCCOM83088M10212195157827SHDFND415782700SKYWORKS SOLUTIONS INCCOM83088M102981267SHDFND7001267SKYWORKS SOLUTIONS INCCOM83088M102282236522SHDFND103652200SKYWORKS SOLUTIONS INCCOM83088M102981267SHDFND12001267SKYWORKS SOLUTIONS INCCOM83088M10214496187600SHCallDFND1018760000SL GREEN RLTY CORPCOM78440X101365945523SHDFND104552300SL GREEN RLTY CORPCOM78440X1017539369SHDFND5936900SL GREEN RLTY CORPCOM78440X10120530255444SHDFND425544400SL GREEN RLTY CORPCOM78440X10116200SHDFND120000SLEEP NUMBER CORPCOM83125X103741830SHDFND10183000SLEEP NUMBER CORPCOM83125X1031904710SHDFND4471000SLM CORPCOM78442P10617017497SHDFND41749700SLM CORPCOM78442P1069343961191SHDFND1096119100SM ENERGY COCOM78454L10021517141SHDFND41714100SMARTSHEET INCCOM CL A83200N1038170SHDFND117000SMARTSHEET INCCOM CL A83200N10329590SHDFND1459000SMARTSHEET INCCOM CL A83200N1031322723SHDFND4272300SMARTSHEET INCCOM CL A83200N1032815810SHDFND10581000SMITH A O CORPCOM8318652095770122345SHDFND412234500SMITH A O CORPCOM831865209323668622SHDFND106862200SMUCKER J M COCOM NEW83269640552450SHDFND345000SMUCKER J M COCOM NEW832696405966783926SHDFND48392600SMUCKER J M COCOM NEW8326964056595725SHDFND10572500SMUCKER J M COCOM NEW8326964054614000SHDFND1400000SMUCKER J M COCOM NEW832696405104900SHDFND790000SMUCKER J M COCOM NEW8326964052302000SHDFND 200000SNAP INCCL A83304A1069544667429SHDFND306674290SNAP INCCL A83304A106805569SHDFND4556900SNAP INCCL A83304A1065345SHDFND 00345SNAP INCCL A83304A10657240012SHDFND54001200SNAP INCCL A83304A1064257297700SHPutDFND1029770000SNAP INCCL A83304A1064190293014SHDFND1029301400SNAP INCCL A83304A10681757100SHCallDFND105710000SNAP ON INCCOM8330341011154769710SHDFND46971000SNAP ON INCCOM8330341017484518SHDFND5451800SNAP ON INCCOM833034101230513918SHDFND101391800SNAP ON INCCOM83303410113998444SHDFND182440200SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351053009650SHDFND10965000SOGOU INCADR REPSTG A83409V1044110000SHDFND30100000SOGOU INCADR REPSTG A83409V10418845739SHDFND104573900SOLITARIO ZINC CORPCOM8342EP1071650000SHDFND15000000SONIC AUTOMOTIVE INCCL A83545G10224410434SHDFND41043400SONIC AUTOMOTIVE INCCL A83545G102331395SHDFND10139500SONOCO PRODS COCOM83549510281012398SHDFND41239800SONOCO PRODS COCOM83549510273111192SHDFND101119200SOTHEBYSCOM8358981072985120SHDFND4512000SOTHEBYSCOM83589810727460SHDFND 46000SOUTH JERSEY INDS INCCOM8385181082126291SHDFND10629100SOUTH ST CORPCOM8404411091381873SHDFND4187300SOUTH ST CORPCOM8404411091582142SHDFND10214200SOUTHERN COCOM842587107467484560SHDFND148456000SOUTHERN COCOM8425871076689121000SHPutDFND1012100000SOUTHERN COCOM842587107428477504SHDFND107750400SOUTHERN COCOM84258710733427604694SHDFND460469400SOUTHERN COCOM842587107369066751SHDFND16385802893SOUTHERN COCOM8425871077855142100SHCallDFND1014210000SOUTHERN COCOM842587107290352511SHDFND55251100SOUTHERN COPPER CORPCOM84265V105348489684SHDFND108968400SOUTHERN COPPER CORPCOM84265V10591423520SHDFND42352000SOUTHWEST AIRLS COCOM844741108452789151SHDFND108915100SOUTHWEST AIRLS COCOM84474110818221358824SHDFND435882400SOUTHWEST AIRLS COCOM8447411083536957SHDFND5695700SOUTHWEST AIRLS COCOM844741108159431400SHPutDFND103140000SOUTHWEST AIRLS COCOM84474110882316200SHCallDFND101620000SOUTHWESTERN ENERGY COCOM84546710993000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710929994665SHDFND49466500SP PLUS CORPCOM78469C10338712111SHDFND41211100SP PLUS CORPCOM78469C103441375SHDFND10137500SPARK THERAPEUTICS INCCOM84652J10320711202291SHDFND1020229100SPARK THERAPEUTICS INCCOM84652J1032082028SHDFND4202800SPARTAN ENERGY ACQUISITON COCL A COM STK84678410620020000SHDFND102000000SPARTANNASH COCOM84721510031627080SHDFND42708000SPARTANNASH COCOM847215100252170SHDFND10217000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911434300SHDFND 430000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109109410SHDFND 00410SPDR DOW JONES INDL AVRG ETFUT SER 178467X109265910000SHCallDFND101000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095332005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093591350SHDFND 135000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094791800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10926794100787SHDFND1010078700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109813530600SHPutDFND103060000SPDR GOLD TRUSTGOLD SHS78463V10757645432773SHDFND1043277300SPDR GOLD TRUSTGOLD SHS78463V1072241678SHDFND113280350SPDR GOLD TRUSTGOLD SHS78463V10714887111765SHDFND387515242500SPDR GOLD TRUSTGOLD SHS78463V1079327000SHDFND 007000SPDR GOLD TRUSTGOLD SHS78463V107303922812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V107546141000SHPutDFND104100000SPDR INDEX SHS FDSASIA PACIF ETF78463X3014404500SHDFND 045000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491109962224375SHDFND1414723790751996SPDR INDEX SHS FDSEURO STOXX 5078463X2022967735SHDFND11773500SPDR INDEX SHS FDSEURO STOXX 5078463X202408971067800SHPutDFND10106780000SPDR INDEX SHS FDSEURO STOXX 5078463X2027521196381SHDFND1019638100SPDR INDEX SHS FDSEURO STOXX 5078463X20264316800SHDFND30168000SPDR INDEX SHS FDSEURO STOXX 5078463X20232643852300SHCallDFND1085230000SPDR INDEX SHS FDSS&P CHINA ETF78463X400334735019SHDFND113501900SPDR S&P 500 ETF TRTR UNIT78462F103293710025SHDFND3752525000SPDR S&P 500 ETF TRTR UNIT78462F1034025531373900SHPutDFND10137390000SPDR S&P 500 ETF TRTR UNIT78462F103586020000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1035691942SHDFND8194200SPDR S&P 500 ETF TRTR UNIT78462F10321987500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F10333844115510SHDFND111181503695SPDR S&P 500 ETF TRTR UNIT78462F1035862000SHCallDFND7002000SPDR S&P 500 ETF TRTR UNIT78462F1033413451165000SHCallDFND10116500000SPDR S&P 500 ETF TRTR UNIT78462F1039173130SHDFND 313000SPDR S&P 500 ETF TRTR UNIT78462F103838528618SHDFND22861800SPDR S&P 500 ETF TRTR UNIT78462F10361706210600SHDFND 21060000SPDR S&P 500 ETF TRTR UNIT78462F10311724000SHDFND6400000SPDR S&P 500 ETF TRTR UNIT78462F10359201SHDFND1420100SPDR S&P 500 ETF TRTR UNIT78462F10353625183020SHDFND518302000SPDR S&P 500 ETF TRTR UNIT78462F103416114200SHDFND 0014200SPDR S&P 500 ETF TRTR UNIT78462F103164603561784SHDFND1056178400SPDR S&P 500 ETF TRTR UNIT78462F1038793000SHPutDFND7003000SPDR S&P 500 ETF TRTR UNIT78462F10349693169600SHDFND1316960000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073376095208SHDFND1946080600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10732169071SHDFND10907100SPDR SERIES TRUSTBLOMBERG BRC INV78468R2003340108700SHDFND1110870000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A391247288868SHDFND110088868SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221925351767351SHDFND1412663970500954SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221020493667SHDFND69366700SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4082777102000SHDFND 00102000SPDR SERIES TRUSTHLTH CARE SVCS78464A5735448170SHDFND3081700SPDR SERIES TRUSTPORTFOLIO SHORT78464A4743940128000SHDFND 00128000SPDR SERIES TRUSTS&P BIOTECH78464A870147416800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A8704034594SHDFND3045940SPDR SERIES TRUSTS&P BIOTECH78464A870410646813SHDFND104681300SPDR SERIES TRUSTS&P BK ETF78464A7975159118992SHDFND1011899200SPDR SERIES TRUSTS&P METALS MNG78464A7553613127300SHCallDFND1012730000SPDR SERIES TRUSTS&P METALS MNG78464A7556212218900SHPutDFND1021890000SPDR SERIES TRUSTS&P METALS MNG78464A7552922102948SHDFND1010294800SPDR SERIES TRUSTS&P OILGAS EXP78464A730351300SHDFND 013000SPDR SERIES TRUSTS&P OILGAS EXP78464A730316811162604SHDFND10116260400SPDR SERIES TRUSTS&P OILGAS EXP78464A730409271501900SHPutDFND10150190000SPDR SERIES TRUSTS&P OILGAS EXP78464A730238487500SHCallDFND108750000SPDR SERIES TRUSTS&P OILGAS EXP78464A73012427SHDFND304270SPDR SERIES TRUSTS&P REGL BKG78464A698751400SHPutDFND10140000SPDR SERIES TRUSTS&P REGL BKG78464A69853710056SHDFND101005600SPDR SERIES TRUSTS&P TRANSN ETF78464A5325508980SHDFND 898000SPECTRUM BRANDS HLDGS INC NECOM84790A10592417189SHDFND41718900SPIRE INCCOM84857L1011071275SHDFND14127500SPIRE INCCOM84857L10163750SHDFND475000SPIRE INCCOM84857L1012593082SHDFND10308200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109142617529SHDFND41752900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096187590SHDFND10759000SPIRIT AIRLS INCCOM84857710212249SHDFND1424900SPIRIT AIRLS INCCOM8485771021292705SHDFND10270500SPIRIT AIRLS INCCOM8485771021132368SHDFND4236800SPIRIT RLTY CAP INC NEWCOM NEW84860W3003528244SHDFND10824400SPIRIT RLTY CAP INC NEWCOM NEW84860W30047111050SHDFND41105000SPLUNK INCCOM8486371042622083SHDFND5208300SPLUNK INCCOM84863710420162SHDFND1416200SPLUNK INCCOM848637104137910963SHDFND101096300SPLUNK INCCOM84863710463259503050SHDFND15027000350SPLUNK INCCOM848637104168013356SHDFND41335600SPOTIFY TECHNOLOGY S ASHSL8681T102182812500SHCallDFND101250000SPOTIFY TECHNOLOGY S ASHSL8681T1025854000SHDFND3040000SPOTIFY TECHNOLOGY S ASHSL8681T10288600SHDFND 60000SPRINT CORPORATIONCOM85207U105714108697SHDFND510869700SPRINT CORPORATIONCOM85207U1054796730034SHDFND1073003400SPRINT CORPORATIONCOM85207U1054291653149SHDFND465314900SPROUTS FMRS MKT INCCOM85208M102140474307SHDFND107430700SPROUTS FMRS MKT INCCOM85208M10247725241SHDFND42524100SPS COMMERCE INCCOM78463M1079138935SHDFND10893500SPX CORPCOM7846351042176557SHDFND4655700SPX CORPCOM78463510430910SHDFND1491000SPX CORPCOM784635104872628SHDFND10262800SPX FLOW INCCOM78469X1074069690SHDFND4969000SPX FLOW INCCOM78469X1071082583SHDFND10258300SQUARE INCCL A85223410320377280950SHDFND328095000SQUARE INCCL A852234103544075000SHPutDFND107500000SQUARE INCCL A852234103210729044SHDFND102904400SQUARE INCCL A852234103181325000SHCallDFND102500000SQUARE INCCL A8522341036358750SHDFND5875000SQUARE INCCL A8522341037100SHDFND110000SQUARE INCCL A852234103207928668SHDFND42866800SS&C TECHNOLOGIES HLDGS INCCOM78467J1003305721SHDFND14572100SS&C TECHNOLOGIES HLDGS INCCOM78467J100981700SHDFND1170000SS&C TECHNOLOGIES HLDGS INCCOM78467J10099717300SHDFND120017300SS&C TECHNOLOGIES HLDGS INCCOM78467J1003415923SHDFND10592300SS&C TECHNOLOGIES HLDGS INCCOM78467J10099717300SHDFND70017300SS&C TECHNOLOGIES HLDGS INCCOM78467J100134123270SHDFND42327000SSR MNG INCCOM78473010321215498SHDFND101549800STAG INDL INCCOM85254J10235311670SHDFND41167000STAG INDL INCCOM85254J1022096907SHDFND10690700STAG INDL INCCOM85254J102301000SHDFND 100000STANDEX INTL CORPCOM85423110756763SHDFND1076300STANDEX INTL CORPCOM8542311071612199SHDFND4219900STANLEY BLACK & DECKER INCCOM85450210115601107883SHDFND410788300STANLEY BLACK & DECKER INCCOM85450210111778136SHDFND177560380STANLEY BLACK & DECKER INCCOM85450210136251SHDFND1425100STANLEY BLACK & DECKER INCCOM8545021014523124SHDFND7003124STANLEY BLACK & DECKER INCCOM85450210115417106610SHDFND1010661000STANLEY BLACK & DECKER INCCOM8545021014523124SHDFND12003124STANLEY BLACK & DECKER INCCOM8545021015573854SHDFND5385400STAR GROUP L PUNIT LTD PARTNR85512C105858479SHDFND4847900STAR GROUP L PUNIT LTD PARTNR85512C105333269SHDFND10326900STARBUCKS CORPCOM855244109427551000SHCallDFND70051000STARBUCKS CORPCOM85524410938679461400SHPutDFND1046140000STARBUCKS CORPCOM85524410968496817083SHDFND481708300STARBUCKS CORPCOM855244109463555295SHDFND105529500STARBUCKS CORPCOM855244109365143549SHDFND54354900STARBUCKS CORPCOM855244109217225909SHDFND120025909STARBUCKS CORPCOM855244109424950685SHDFND14673503950STARBUCKS CORPCOM8552441092853400SHDFND3034000STARBUCKS CORPCOM85524410920413243500SHCallDFND1024350000STARBUCKS CORPCOM8552441099542113829SHDFND787920025909STARBUCKS CORPCOM85524410915178SHDFND1417800STARS GROUP INCCOM85570W100754368SHDFND4436800STARS GROUP INCCOM85570W100170701000000SHDFND10100000000STATE STR CORPCOM8574771038788156762SHDFND1015676200STATE STR CORPCOM8574771035559896SHDFND5989600STATE STR CORPCOM857477103411573400SHPutDFND107340000STATE STR CORPCOM857477103360164236SHDFND120064236STATE STR CORPCOM857477103360164236SHDFND70064236STATE STR CORPCOM857477103136824400SHCallDFND102440000STATE STR CORPCOM85747710313542241570SHDFND424157000STEEL DYNAMICS INCCOM8581191005961197381SHDFND419738100STEEL DYNAMICS INCCOM85811910082527325SHDFND52732500STEEL DYNAMICS INCCOM85811910034211313SHDFND101131300STEELCASE INCCL A85815520344425973SHDFND42597300STEELCASE INCCL A858155203915298SHDFND10529800STERICYCLE INCCOM85891210824500SHDFND150000STERICYCLE INCCOM8589121084419246SHDFND4924600STERIS PLCSHS USDG8473T1004182808SHDFND10280800STERIS PLCSHS USDG8473T1003822563SHDFND14256300STEWART INFORMATION SVCS CORCOM8603721012375845SHDFND4584500STEWART INFORMATION SVCS CORCOM860372101581432SHDFND10143200STIFEL FINL CORPCOM86063010270411924SHDFND41192400STONECO LTDCOM CL AG851581062267637SHDFND10763700STONERIDGE INCCOM86183P102541724SHDFND10172400STONERIDGE INCCOM86183P1022487861SHDFND4786100STORE CAP CORPCOM86212110075322700SHDFND30227000STORE CAP CORPCOM862121100381241148647SHDFND4114864700STORE CAP CORPCOM862121100102330832SHDFND103083200STRATASYS LTDSHSM855481012036897SHDFND10689700STRATEGIC ED INCCOM86272C103142796SHDFND479600STRATEGIC ED INCCOM86272C1032351322SHDFND10132200STRYKER CORPCOM8636671016623221SHDFND5322100STRYKER CORPCOM863667101103500SHDFND305000STRYKER CORPCOM863667101748336400SHCallDFND103640000STRYKER CORPCOM8636671016273051SHDFND14305100STRYKER CORPCOM86366710115667617SHDFND11007617STRYKER CORPCOM86366710139321191267SHDFND419126700STRYKER CORPCOM863667101237611558SHDFND1114580100STRYKER CORPCOM863667101851241404SHDFND104140400STRYKER CORPCOM86366710110905300SHDFND7005300STRYKER CORPCOM8636671011356866000SHPutDFND106600000STRYKER CORPCOM86366710110905300SHDFND12005300STURM RUGER & CO INCCOM86415910890716652SHDFND71665200STURM RUGER & CO INCCOM864159108581056SHDFND10105600SUMMIT HOTEL PPTYS INCCOM86608210019416898SHDFND141689800SUMMIT HOTEL PPTYS INCCOM86608210020818130SHDFND11813000SUMMIT HOTEL PPTYS INCCOM8660821001129769SHDFND4976900SUN CMNTYS INCCOM86667410495741SHDFND174100SUN CMNTYS INCCOM866674104151911850SHDFND41185000SUN CMNTYS INCCOM8666741048356511SHDFND10651100SUN CMNTYS INCCOM8666741043192487SHDFND14248700SUN LIFE FINL INCCOM866796105273766170SHDFND46617000SUN LIFE FINL INCCOM866796105101724600SHDFND70024600SUN LIFE FINL INCCOM866796105248360038SHDFND106003800SUN LIFE FINL INCCOM8667961054136100000SHCallDFND1010000000SUN LIFE FINL INCCOM866796105101724600SHDFND120024600SUNCOR ENERGY INC NEWCOM86722410798831700SHDFND120031700SUNCOR ENERGY INC NEWCOM867224107401271SHDFND 001271SUNCOR ENERGY INC NEWCOM867224107108134704SHDFND72254032450SUNCOR ENERGY INC NEWCOM8672241078024257500SHCallDFND1025750000SUNCOR ENERGY INC NEWCOM8672241075462175300SHPutDFND1017530000SUNCOR ENERGY INC NEWCOM867224107200564357SHDFND106435700SUNCOR ENERGY INC NEWCOM8672241071565000SHDFND3050000SUNCOR ENERGY INC NEWCOM8672241079300SHDFND630000SUNCOR ENERGY INC NEWCOM86722410711709375766SHDFND437576600SUNLANDS TECHNOLOGY GROUPADS86740P10882343445088SHDFND10344508800SUNPOWER CORPCOM867652406165SHDFND70065SUNPOWER CORPCOM86765240624222659SHDFND42265900SUNPOWER CORPCOM867652406413852SHDFND10385200SUNSTONE HOTEL INVS INC NEWCOM86789210127820287SHDFND102028700SUNSTONE HOTEL INVS INC NEWCOM86789210136126322SHDFND42632200SUNTRUST BKS INCCOM8679141035098100SHPutDFND10810000SUNTRUST BKS INCCOM8679141031993167SHDFND1316700SUNTRUST BKS INCCOM86791410317546279176SHDFND427917600SUNTRUST BKS INCCOM86791410314476230320SHDFND1023032000SUPERIOR ENERGY SVCS INCCOM868157108419321959SHDFND432195900SUZANO SASPON ADS86959K10522113000SHDFND101300000SVB FINL GROUPCOM78486Q101135600SHDFND700600SVB FINL GROUPCOM78486Q101636228326SHDFND42832600SVB FINL GROUPCOM78486Q1011567SHDFND16700SVB FINL GROUPCOM78486Q10137165SHDFND1416500SVB FINL GROUPCOM78486Q101135600SHDFND1200600SYKES ENTERPRISES INCCOM87123710338914180SHDFND41418000SYKES ENTERPRISES INCCOM871237103672456SHDFND10245600SYMANTEC CORPCOM8715031081145218SHDFND 005218SYMANTEC CORPCOM8715031081979046SHDFND7500004046SYMANTEC CORPCOM87150310838317600SHDFND30176000SYMANTEC CORPCOM87150310818830SHDFND183000SYMANTEC CORPCOM8715031084281196720SHDFND1019672000SYMANTEC CORPCOM871503108884046SHDFND12004046SYMANTEC CORPCOM87150310811204514911SHDFND451491100SYNCHRONY FINLCOM87165B103204759046SHDFND105904600SYNCHRONY FINLCOM87165B10381223408SHDFND32958204500SYNCHRONY FINLCOM87165B10314648422505SHDFND442250500SYNEOS HEALTH INCCL A87166B1021082110SHDFND14211000SYNEOS HEALTH INCCL A87166B1022785445SHDFND4544500SYNEOS HEALTH INCCL A87166B10244862SHDFND186200SYNNEX CORPCOM87162W1006907015SHDFND10701500SYNNEX CORPCOM87162W10044449SHDFND1444900SYNNEX CORPCOM87162W100238524238SHDFND42423800SYNOPSYS INCCOM87160710717476135796SHDFND413579600SYNOPSYS INCCOM87160710710818400SHDFND12008400SYNOPSYS INCCOM871607107178713886SHDFND101388600SYNOPSYS INCCOM87160710710818400SHDFND7008400SYNOPSYS INCCOM8716071075544302SHDFND5430200SYNOVUS FINL CORPCOM NEW87161C50187925119SHDFND12511900SYNOVUS FINL CORPCOM NEW87161C5013229190SHDFND4919000SYNOVUS FINL CORPCOM NEW87161C501232566422SHDFND106642200SYSCO CORPCOM871829107678695960SHDFND120095960SYSCO CORPCOM871829107323945800SHCallDFND104580000SYSCO CORPCOM87182910776610834SHDFND51083400SYSCO CORPCOM871829107678695960SHDFND70095960SYSCO CORPCOM87182910793413211SHDFND11321100SYSCO CORPCOM87182910718628263407SHDFND426340700SYSCO CORPCOM871829107136519300SHPutDFND101930000SYSCO CORPCOM871829107386154600SHDFND105460000T MOBILE US INCCOM872590104173523400SHPutDFND102340000T MOBILE US INCCOM872590104155020905SHDFND73400017505T MOBILE US INCCOM87259010410788145512SHDFND414551200T MOBILE US INCCOM872590104129817505SHDFND120017505T MOBILE US INCCOM872590104107514500SHCallDFND101450000T MOBILE US INCCOM87259010481911042SHDFND51104200T MOBILE US INCCOM8725901041552087SHDFND10208700TABLEAU SOFTWARE INCCL A87336U1056363829SHDFND4382900TABLEAU SOFTWARE INCCL A87336U1059605781SHDFND10578100TABLEAU SOFTWARE INCCL A87336U105152914SHDFND1859055TAILORED BRANDS INCCOM87403A10741371527SHDFND47152700TAILORED BRANDS INCCOM87403A107173026SHDFND10302600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910078620073SHDFND92007300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100842139SHDFND 213900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002035182SHDFND10518200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006353162179SHDFND216217900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003158043SHDFND 008043TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004765121657SHDFND412165700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002907403SHDFND 007403TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005177132169SHDFND813216900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910042110748SHDFND141074800TAKE-TWO INTERACTIVE SOFTWARCOM874054109528446542SHDFND44654200TAKE-TWO INTERACTIVE SOFTWARCOM87405410960530SHDFND753000TAKE-TWO INTERACTIVE SOFTWARCOM8740541091701494SHDFND10149400TAL EDUCATION GROUPSPONSORED ADS87408010461016000SHDFND 1600000TAL EDUCATION GROUPSPONSORED ADS87408010474319500SHDFND 1950000TAL EDUCATION GROUPSPONSORED ADS87408010416812441258SHDFND900441258TAL EDUCATION GROUPSPONSORED ADS8740801045324139742SHDFND413974200TAL EDUCATION GROUPSPONSORED ADS8740801042606820SHDFND3068200TAL EDUCATION GROUPSPONSORED ADS874080104117730893SHDFND103089300TAL EDUCATION GROUPSPONSORED ADS8740801041387113640699SHDFND233950810245618TALLGRASS ENERGY LPCLASS A SHS8746961071768356SHDFND4835600TALLGRASS ENERGY LPCLASS A SHS8746961071979351SHDFND10935100TANDEM DIABETES CARE INCCOM NEW8753722032624064SHDFND10406400TANGER FACTORY OUTLET CTRS ICOM87546510630819020SHDFND101902000TANGER FACTORY OUTLET CTRS ICOM8754651066762417159SHDFND441715900TAPESTRY INCCOM87603010759218654SHDFND101865400TAPESTRY INCCOM87603010724743SHDFND 00743TAPESTRY INCCOM876030107223770500SHCallDFND107050000TAPESTRY INCCOM8760301072738600SHDFND5860000TAPESTRY INCCOM876030107173054524SHDFND85452400TAPESTRY INCCOM8760301071314137SHDFND 413700TAPESTRY INCCOM87603010779425009SHDFND92500900TAPESTRY INCCOM8760301077349231605SHDFND423160500TAPESTRY INCCOM8760301075400170187SHDFND116655603631TAPESTRY INCCOM8760301071785597SHDFND14559700TARENA INTL INCSPONSORED ADS87610810110040000SHDFND30400000TARGA RES CORPCOM87612G10169717765SHDFND41776500TARGA RES CORPCOM87612G101259SHDFND105900TARGET CORPCOM87612E10637824436716SHDFND443671600TARGET CORPCOM87612E106260730098SHDFND53009800TARGET CORPCOM87612E1061191376SHDFND14137600TARGET CORPCOM87612E106420848587SHDFND104858700TARGET CORPCOM87612E10615508179059SHDFND117715101908TARGET CORPCOM87612E106155918000SHCallDFND101800000TARO PHARMACEUTICAL INDS LTDSHSM8737E108258530261SHDFND73026100TATA MTRS LTDSPONSORED ADR8765685022271194447SHDFND419444700TATA MTRS LTDSPONSORED ADR8765685027600SHDFND700600TATA MTRS LTDSPONSORED ADR8765685025957509983SHDFND1050998300TATA MTRS LTDSPONSORED ADR8765685026962596043SHDFND259604300TAUBMAN CTRS INCCOM8766641032776787SHDFND4678700TAUBMAN CTRS INCCOM876664103124630521SHDFND103052100TC ENERGY CORPCOM87807B1078583173327SHDFND417332700TC ENERGY CORPCOM87807B1072374778SHDFND10477800TC ENERGY CORPCOM87807B10732650SHDFND665000TC ENERGY CORPCOM87807B1075942120000SHCallDFND1012000000TCF FINL CORPCOM87227510210474SHDFND1047400TCF FINL CORPCOM87227510224111578SHDFND41157800TD AMERITRADE HLDG CORPCOM87236Y108192038454SHDFND43845400TD AMERITRADE HLDG CORPCOM87236Y108167433530SHDFND103353000TE CONNECTIVITY LTDREG SHSH849891042732848SHDFND3028480TE CONNECTIVITY LTDREG SHSH84989104583260886SHDFND86088600TE CONNECTIVITY LTDREG SHSH84989104301031426SHDFND93142600TE CONNECTIVITY LTDREG SHSH849891042452556SHDFND 255600TE CONNECTIVITY LTDREG SHSH84989104418643700SHPutDFND104370000TE CONNECTIVITY LTDREG SHSH84989104495251700SHCallDFND105170000TE CONNECTIVITY LTDREG SHSH84989104286029858SHDFND79908019950TE CONNECTIVITY LTDREG SHSH84989104145615200SHDFND120015200TE CONNECTIVITY LTDREG SHSH8498910413698143012SHDFND1014301200TECH DATA CORPCOM8782371062462349SHDFND4234900TECH DATA CORPCOM878237106575955054SHDFND105505400TECHNIPFMC PLCCOMG87110105300011156546SHDFND10115654600TECHNIPFMC PLCCOMG871101051766777SHDFND14677700TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B878742204115149900SHDFND70049900TECK RESOURCES LTDCL B8787422044319187275SHDFND418727500TECK RESOURCES LTDCL B878742204115149900SHDFND120049900TECK RESOURCES LTDCL B878742204164SHDFND106400TEGNA INCCOM87901J10550133042SHDFND43304200TEGNA INCCOM87901J10578651902SHDFND105190200TELADOC HEALTH INCCOM87918A1052974467SHDFND10446700TELECOM ARGENTINA S ASPON ADR REP B87927320965937281SHDFND43728100TELECOM ARGENTINA S ASPON ADR REP B8792732092965167776SHDFND1016777600TELEDYNE TECHNOLOGIES INCCOM87936010515455642SHDFND10564200TELEDYNE TECHNOLOGIES INCCOM8793601053831400SHDFND4140000TELEFLEX INCCOM879369106328990SHDFND1099000TELEFLEX INCCOM879369106680220541SHDFND42054100TELEFONICA BRASIL SASPONSORED ADR87936R1062398184148SHDFND418414800TELEFONICA BRASIL SASPONSORED ADR87936R1069295713899SHDFND1071389900TELEPHONE & DATA SYS INCCOM NEW87943382972323777SHDFND42377700TELEPHONE & DATA SYS INCCOM NEW879433829273489918SHDFND108991800TELUS CORPCOM87971M1034238114831SHDFND411483100TELUS CORPCOM87971M1033691100000SHCallDFND1010000000TELUS CORPCOM87971M1034075110398SHDFND783998026400TELUS CORPCOM87971M10397426400SHDFND120026400TELUS CORPCOM87971M1035259142489SHDFND1014248900TELUS CORPCOM87971M103451225SHDFND6122500TEMPUR SEALY INTL INCCOM88023U1013474735SHDFND4473500TEMPUR SEALY INTL INCCOM88023U10185411636SHDFND101163600TENCENT MUSIC ENTMT GROUPSPON ADS88034P10930620406SHDFND42040600TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093201SHDFND2156045TENCENT MUSIC ENTMT GROUPSPON ADS88034P10913029869174SHDFND1086917400TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093206SHDFND302060TENCENT MUSIC ENTMT GROUPSPON ADS88034P109483200SHDFND 320000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091653110245SHDFND900110245TENET HEALTHCARE CORPCOM NEW88033G4073471168004SHDFND416800400TENET HEALTHCARE CORPCOM NEW88033G407289SHDFND108900TENNANT COCOM88034510326419SHDFND141900TENNANT COCOM880345103681104SHDFND14110400TENNANT COCOM880345103631035SHDFND10103500TENNANT COCOM880345103861401SHDFND4140100TENNECO INCCL A VTG COM STK88034910591682581SHDFND48258100TERADATA CORP DELCOM88076W10351714420SHDFND41442000TERADATA CORP DELCOM88076W1033539859SHDFND10985900TERADYNE INCCOM8807701026286131209SHDFND1013120900TERADYNE INCCOM880770102112623500SHDFND120023500TERADYNE INCCOM880770102112623500SHDFND70023500TERADYNE INCCOM8807701022996235SHDFND4623500TEREX CORP NEWCOM8807791031815752SHDFND1575200TEREX CORP NEWCOM88077910372723160SHDFND42316000TEREX CORP NEWCOM880779103351106SHDFND10110600TEREX CORP NEWCOM8807791031524825SHDFND14482500TERRENO RLTY CORPCOM88146M10184417204SHDFND101720400TERRENO RLTY CORPCOM88146M1012755608SHDFND4560800TESLA INCCOM88160R1011016745500SHPutDFND70045500TESLA INCCOM88160R10111325068SHDFND5506800TESLA INCCOM88160R101633428343SHDFND102834300TESLA INCCOM88160R10121749728SHDFND3097280TESLA INCCOM88160R101540124171SHDFND42417100TESLA INCCOM88160R10114526500SHCallDFND7006500TESLA INCCOM88160R10173563329200SHCallDFND1032920000TESLA INCCOM88160R10159641266900SHPutDFND1026690000TESLA INCCOM88160R10114256378SHDFND12006378TESLA INCCOM88160R10114256378SHDFND7006378TETRA TECH INC NEWCOM88162G1034665933SHDFND4593300TETRA TECH INC NEWCOM88162G10310653135624SHDFND1013562400TETRA TECHNOLOGIES INC DELCOM88162F10511872533SHDFND47253300TETRA TECHNOLOGIES INC DELCOM88162F105127610SHDFND10761000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093375SHDFND837500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420958363113SHDFND75000058113TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091758190518SHDFND419051800TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420926829000SHCallDFND70029000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099112987201SHDFND1098720100TEXAS CAPITAL BANCSHARES INCCOM88224Q1072604231SHDFND10423100TEXAS CAPITAL BANCSHARES INCCOM88224Q107941532SHDFND4153200TEXAS INSTRS INCCOM8825081049037866SHDFND11007866TEXAS INSTRS INCCOM88250810425569222800SHPutDFND1022280000TEXAS INSTRS INCCOM882508104941082000SHCallDFND108200000TEXAS INSTRS INCCOM8825081044874241SHDFND14424100TEXAS INSTRS INCCOM8825081045745000SHCallDFND7005000TEXAS INSTRS INCCOM8825081047286342SHDFND12006342TEXAS INSTRS INCCOM882508104449539166SHDFND103916600TEXAS INSTRS INCCOM882508104637655563SHDFND74922106342TEXAS INSTRS INCCOM8825081041076393788SHDFND1933550433TEXAS INSTRS INCCOM88250810473356639209SHDFND463920900TEXAS INSTRS INCCOM88250810476660SHDFND 00660TEXAS INSTRS INCCOM882508104427837280SHDFND53728000TEXAS PAC LD TRSUB CTF PROP I T882610108290368SHDFND436800TEXAS PAC LD TRSUB CTF PROP I T882610108325413SHDFND1041300TEXAS ROADHOUSE INCCOM882681109440982154SHDFND108215400TEXAS ROADHOUSE INCCOM8826811092003718SHDFND14371800TEXAS ROADHOUSE INCCOM8826811092324319SHDFND4431900TEXAS ROADHOUSE INCCOM88268110951942SHDFND194200TEXTRON INCCOM883203101188835605SHDFND103560500TEXTRON INCCOM8832031014288074SHDFND14807400TEXTRON INCCOM883203101278852566SHDFND14463607930TG THERAPEUTICS INCCOM88322Q10817820600SHCallDFND70020600TG THERAPEUTICS INCCOM88322Q108526000SHPutDFND7006000TG THERAPEUTICS INCCOM88322Q108404629SHDFND10462900THE CHARLES SCHWAB CORPORATICOM808513105187246572SHDFND14397202600THE CHARLES SCHWAB CORPORATICOM8085131059717241782SHDFND1024178200THE CHARLES SCHWAB CORPORATICOM808513105108126900SHDFND120026900THE CHARLES SCHWAB CORPORATICOM808513105108126900SHDFND70026900THE CHARLES SCHWAB CORPORATICOM8085131055100126900SHPutDFND1012690000THE CHARLES SCHWAB CORPORATICOM80851310522549SHDFND1454900THE CHARLES SCHWAB CORPORATICOM808513105201050000SHCallDFND105000000THE CHARLES SCHWAB CORPORATICOM80851310525421632532SHDFND463253200THE TRADE DESK INCCOM CL A88339J1052791227SHDFND10122700THE TRADE DESK INCCOM CL A88339J10523100SHDFND110000THE TRADE DESK INCCOM CL A88339J1053871700SHPutDFND10170000THERAPEUTICSMD INCCOM88338N1073212475SHDFND101247500THERMO FISHER SCIENTIFIC INCCOM883556102722524600SHCallDFND102460000THERMO FISHER SCIENTIFIC INCCOM8835561026452196SHDFND14219600THERMO FISHER SCIENTIFIC INCCOM8835561021212941300SHPutDFND104130000THERMO FISHER SCIENTIFIC INCCOM88355610276562260699SHDFND426069900THERMO FISHER SCIENTIFIC INCCOM88355610282280SHDFND 00280THERMO FISHER SCIENTIFIC INCCOM88355610218706366SHDFND11006366THERMO FISHER SCIENTIFIC INCCOM883556102489816678SHDFND51667800THERMO FISHER SCIENTIFIC INCCOM88355610212464244SHDFND10424400THERMO FISHER SCIENTIFIC INCCOM88355610210573600SHDFND7003600THERMO FISHER SCIENTIFIC INCCOM883556102492416767SHDFND61676700THERMO FISHER SCIENTIFIC INCCOM8835561023821300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM883556102153520SHDFND 52000THERMO FISHER SCIENTIFIC INCCOM88355610232474110576SHDFND11097260850THERMO FISHER SCIENTIFIC INCCOM88355610281277SHDFND927700THERMO FISHER SCIENTIFIC INCCOM883556102210715SHDFND871500THERMO FISHER SCIENTIFIC INCCOM88355610210573600SHDFND12003600THIRD PT REINS LTDCOMG8827U10086383647SHDFND108364700THOMSON REUTERS CORPCOM NEW8849037096446100000SHCallDFND1010000000THOMSON REUTERS CORPCOM NEW88490370912181SHDFND618100THOMSON REUTERS CORPCOM NEW884903709294945749SHDFND44574900THOMSON REUTERS CORPCOM NEW884903709138321461SHDFND102146100THOR INDS INCCOM8851601015579524SHDFND4952400THOR INDS INCCOM8851601014357442SHDFND10744200TIDEWATER INC NEWCOM88642R10924010202SHDFND41020200TIDEWATER INC NEWCOM88642R109492107SHDFND10210700TIFFANY & CO NEWCOM886547108268628686SHDFND102868600TIFFANY & CO NEWCOM886547108103411039SHDFND11103900TIFFANY & CO NEWCOM88654710824253SHDFND1425300TIFFANY & CO NEWCOM8865471081872000SHDFND12002000TIFFANY & CO NEWCOM8865471081872000SHDFND7002000TIFFANY & CO NEWCOM886547108677072293SHDFND47229300TIFFANY & CO NEWCOM886547108173118489SHDFND51848900TIM PARTICIPACOES S ASPONSORED ADR88706P2051497100000SHDFND1010000000TIMKEN COCOM887389104110721565SHDFND102156500TIMKEN COCOM88738910457111116SHDFND41111600TIMKENSTEEL CORPCOM88739910310813236SHDFND41323600TIMKENSTEEL CORPCOM887399103192278SHDFND10227800TITAN INTL INC ILLCOM88830M10220942789SHDFND44278900TITAN INTL INC ILLCOM88830M102153079SHDFND10307900TIVO CORPCOM88870P10614319445SHDFND41944500TIVO CORPCOM88870P106567547SHDFND10754700TJX COS INC NEWCOM87254010949259931530SHDFND493153000TJX COS INC NEWCOM872540109123723400SHPutDFND102340000TJX COS INC NEWCOM872540109411377772SHDFND57777200TJX COS INC NEWCOM8725401097929149943SHDFND7123238026705TJX COS INC NEWCOM872540109141226705SHDFND120026705TJX COS INC NEWCOM872540109125923800SHCallDFND102380000TJX COS INC NEWCOM8725401099802185361SHDFND1018536100TJX COS INC NEWCOM872540109352SHDFND15200TOLL BROTHERS INCCOM88947810340511071SHDFND1104940577TOLL BROTHERS INCCOM889478103203455547SHDFND45554700TOLL BROTHERS INCCOM88947810341211253SHDFND101125300TOOTSIE ROLL INDS INCCOM89051610794725650SHDFND72565000TOOTSIE ROLL INDS INCCOM89051610756215231SHDFND11523100TOOTSIE ROLL INDS INCCOM890516107401086SHDFND10108600TOPBUILD CORPCOM89055F1031732087SHDFND10208700TOPBUILD CORPCOM89055F1032733293SHDFND4329300TORCHMARK CORPCOM891027104607167859SHDFND106785900TORCHMARK CORPCOM891027104714879897SHDFND47989700TORO COCOM8910921085858741SHDFND10874100TORO COCOM8910921083014493SHDFND4449300TORO COCOM891092108981464SHDFND1146400TORO COCOM8910921083294916SHDFND14491600TORONTO DOMINION BK ONTCOM NEW89116050989615350SHDFND81535000TORONTO DOMINION BK ONTCOM NEW89116050923415401215SHDFND440121500TORONTO DOMINION BK ONTCOM NEW8911605098170140000SHCallDFND1014000000TORONTO DOMINION BK ONTCOM NEW891160509581000SHDFND6100000TORONTO DOMINION BK ONTCOM NEW89116050974112701SHDFND91270100TORONTO DOMINION BK ONTCOM NEW89116050938650SHDFND 00650TORONTO DOMINION BK ONTCOM NEW89116050986414812SHDFND101481200TORONTO DOMINION BK ONTCOM NEW891160509170829268SHDFND711868017400TORONTO DOMINION BK ONTCOM NEW891160509101517400SHDFND120017400TOTAL S ASPONSORED ADS89151E1091673000SHDFND3300000TOTAL S ASPONSORED ADS89151E109141925442SHDFND60025442TOTAL S ASPONSORED ADS89151E109293052521SHDFND145252100TOTAL S ASPONSORED ADS89151E10913232SHDFND1023200TOTAL SYS SVCS INCCOM89190610914888116067SHDFND411606700TOTAL SYS SVCS INCCOM891906109195415233SHDFND101523300TOWER INTL INCCOM891826109241248SHDFND10124800TOWER INTL INCCOM89182610920410449SHDFND41044900TOWNEBANK PORTSMOUTH VACOM89214P1091214425SHDFND10442500TOWNEBANK PORTSMOUTH VACOM89214P1091053850SHDFND4385000TPI COMPOSITES INCCOM87266J104431740SHDFND10174000TPI COMPOSITES INCCOM87266J10435314293SHDFND 1429300TPI COMPOSITES INCCOM87266J10473129574SHDFND42957400TRACTOR SUPPLY COCOM89235610610559700SHDFND12009700TRACTOR SUPPLY COCOM892356106938986293SHDFND48629300TRACTOR SUPPLY COCOM892356106218620090SHDFND52009000TRACTOR SUPPLY COCOM89235610610559700SHDFND7009700TRACTOR SUPPLY COCOM892356106160314737SHDFND101473700TRACTOR SUPPLY COCOM892356106870SHDFND147000TRANSDIGM GROUP INCCOM89364110010642200SHDFND7002200TRANSDIGM GROUP INCCOM89364110010642200SHDFND12002200TRANSDIGM GROUP INCCOM89364110049SHDFND1900TRANSDIGM GROUP INCCOM8936411007491549SHDFND10154900TRANSDIGM GROUP INCCOM8936411001385828644SHDFND42864400TRANSENTERIX INCCOM NEW89366M2011511246SHDFND101124600TRANSOCEAN LTDREG SHSH8817H1003535SHDFND700535TRANSOCEAN LTDREG SHSH8817H100121837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H1001184184777SHDFND1018477700TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042149148591SHDFND1014859100TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204785396SHDFND4539600TRANSUNIONCOM89400J107154320993SHDFND42099300TRAVELERS COMPANIES INCCOM89417E1091250083600SHPutDFND108360000TRAVELERS COMPANIES INCCOM89417E109474431728SHDFND13049501233TRAVELERS COMPANIES INCCOM89417E1091115474600SHCallDFND107460000TRAVELERS COMPANIES INCCOM89417E10927988187185SHDFND418718500TRAVELERS COMPANIES INCCOM89417E109912761039SHDFND106103900TRAVELERS COMPANIES INCCOM89417E10964428SHDFND1442800TRAVELERS COMPANIES INCCOM89417E10913028705SHDFND11008705TREEHOUSE FOODS INCCOM89469A1042715005SHDFND4500500TREX CO INCCOM89531P1051802505SHDFND14250500TREX CO INCCOM89531P105721004SHDFND1100400TRIBUNE MEDIA COCL A89604750364213888SHDFND41388800TRIBUNE MEDIA COCL A8960475036788146864SHDFND1014686400TRIBUNE PUBG CO NEWCOM89609W10718923734SHDFND42373400TRIBUNE PUBG CO NEWCOM89609W1078951SHDFND1095100TRIMAS CORPCOM NEW8962152091886057SHDFND4605700TRIMAS CORPCOM NEW896215209862765SHDFND10276500TRIMBLE INCCOM896239100109224200SHDFND120024200TRIMBLE INCCOM8962391002044528SHDFND10452800TRIMBLE INCCOM896239100127328227SHDFND42822700TRIMBLE INCCOM896239100109224200SHDFND70024200TRINET GROUP INCCOM8962881076679842SHDFND10984200TRINET GROUP INCCOM8962881071341978SHDFND4197800TRINITY INDS INCCOM89652210960529173SHDFND42917300TRINITY INDS INCCOM89652210927613282SHDFND101328200TRIPADVISOR INCCOM896945201100921800SHDFND70021800TRIPADVISOR INCCOM8969452012755940SHDFND10594000TRIPADVISOR INCCOM896945201204544170SHDFND44417000TRIPADVISOR INCCOM896945201100921800SHDFND120021800TRIPLE-S MGMT CORPCL B8967491081998347SHDFND4834700TRIPLE-S MGMT CORPCL B896749108321327SHDFND10132700TRISTATE CAP HLDGS INCCOM89678F100205196114SHDFND109611400TRIUMPH GROUP INC NEWCOM89681810151822603SHDFND42260300TRIUMPH GROUP INC NEWCOM896818101693012SHDFND10301200TRONOX HOLDINGS PLCSHSG9087Q102128841008121SHDFND10100812100TRUEBLUE INCCOM89785X1011557041SHDFND4704100TRUEBLUE INCCOM89785X101532414SHDFND10241400TRUECAR INCCOM89785L107814149014SHDFND1014901400TRUSTCO BK CORP N YCOM898349105688602SHDFND1860200TRUSTCO BK CORP N YCOM898349105465844SHDFND10584400TTEC HLDGS INCCOM89854H10246988SHDFND1098800TTEC HLDGS INCCOM89854H102143830857SHDFND43085700TTM TECHNOLOGIES INCCOM87305R10999697650SHDFND49765000TTM TECHNOLOGIES INCCOM87305R109616018SHDFND10601800TUPPERWARE BRANDS CORPCOM89989610448925699SHDFND42569900TUPPERWARE BRANDS CORPCOM899896104562934SHDFND10293400TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120417431713SHDFND 0031713TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120422440824SHDFND 0040824TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204706128797SHDFND812879700TURQUOISE HILL RES LTDCOM900435108654527400SHDFND452740000TURQUOISE HILL RES LTDCOM9004351081814674SHDFND101467400TUTOR PERINI CORPCOM90110910827019461SHDFND41946100TUTOR PERINI CORPCOM901109108342431SHDFND10243100TWILIO INCCL A90138F1028806455SHDFND4645500TWILIO INCCL A90138F1021991458SHDFND10145800TWILIO INCCL A90138F10214100SHDFND110000TWITTER INCCOM90184L1025324152545SHDFND1015254500TWITTER INCCOM90184L10224357697900SHPutDFND1069790000TWITTER INCCOM90184L1026240178800SHCallDFND1017880000TWITTER INCCOM90184L102114232720SHDFND76320026400TWITTER INCCOM90184L10292126400SHDFND120026400TWITTER INCCOM90184L10210571302893SHDFND430289300TWITTER INCCOM90184L10248914008SHDFND51400800TWO HBRS INVT CORPCOM NEW90187B40827421628SHDFND102162800TWO HBRS INVT CORPCOM NEW90187B40821416905SHDFND41690500TYLER TECHNOLOGIES INCCOM90225210565303SHDFND130300TYLER TECHNOLOGIES INCCOM902252105128594SHDFND459400TYLER TECHNOLOGIES INCCOM902252105195902SHDFND1490200TYLER TECHNOLOGIES INCCOM9022521059724500SHDFND7004500TYLER TECHNOLOGIES INCCOM9022521059724500SHDFND12004500TYSON FOODS INCCL A90249410397712100SHDFND120012100TYSON FOODS INCCL A902494103381947300SHCallDFND104730000TYSON FOODS INCCL A9024941038760108500SHPutDFND1010850000TYSON FOODS INCCL A902494103107413300SHDFND71200012100TYSON FOODS INCCL A90249410319256238494SHDFND423849400TYSON FOODS INCCL A902494103115014239SHDFND101423900U S PHYSICAL THERAPY INCCOM90337L1089647861SHDFND10786100U S PHYSICAL THERAPY INCCOM90337L10879644SHDFND464400UBER TECHNOLOGIES INCCOM90353T100109023500SHDFND42350000UBER TECHNOLOGIES INCCOM90353T10068614787SHDFND101478700UBER TECHNOLOGIES INCCOM90353T10010219SHDFND1421900UBS GROUP AGSHSH420971072400202561SHCallDFND1020256100UBS GROUP AGSHSH4209710714937512605458SHDFND101260545800UBS GROUP AGSHSH42097107124431050000SHPutDFND10105000000UDR INCCOM9026531046632147735SHDFND414773500UDR INCCOM902653104321271562SHDFND107156200UGI CORP NEWCOM90268110585115937SHDFND51593700UGI CORP NEWCOM902681105367768849SHDFND46884900UGI CORP NEWCOM90268110567512636SHDFND101263600UGI CORP NEWCOM902681105143326839SHDFND72683900ULTA BEAUTY INCCOM90384S30311783395SHDFND12003395ULTA BEAUTY INCCOM90384S30311783395SHDFND7003395ULTA BEAUTY INCCOM90384S30310733092SHDFND10309200ULTA BEAUTY INCCOM90384S3031185334169SHDFND43416900UMB FINL CORPCOM9027881081432178SHDFND4217800UMB FINL CORPCOM9027881081902885SHDFND10288500UMPQUA HLDGS CORPCOM90421410322413501SHDFND41350100UMPQUA HLDGS CORPCOM9042141033284197957SHDFND1019795700UNDER ARMOUR INCCL A904311107672632SHDFND7263200UNDER ARMOUR INCCL A90431110750519918SHDFND101991800UNDER ARMOUR INCCL A9043111072552100668SHDFND410066800UNDER ARMOUR INCCL A90431110750920094SHDFND12009400UNDER ARMOUR INCCL A9043111071014000SHPutDFND7004000UNDER ARMOUR INCCL C90431120622210000SHCallDFND101000000UNDER ARMOUR INCCL C904311206361623SHDFND10162300UNDER ARMOUR INCCL C904311206173478092SHDFND47809200UNDER ARMOUR INCCL C9043112061114984SHDFND1498400UNIFIRST CORP MASSCOM9047081043731980SHDFND4198000UNIFIRST CORP MASSCOM9047081042191164SHDFND10116400UNILEVER N VN Y SHS NEW904784709429670746SHDFND60070746UNILEVER N VN Y SHS NEW9047847093495742SHDFND10574200UNILEVER PLCSPON ADR NEW904767704122719805SHDFND60019805UNION PACIFIC CORPCOM907818108184210890SHDFND51089000UNION PACIFIC CORPCOM90781810886158509478SHDFND450947800UNION PACIFIC CORPCOM907818108735643500SHCallDFND70043500UNION PACIFIC CORPCOM90781810885500SHDFND 00500UNION PACIFIC CORPCOM90781810812497386SHDFND7738600UNION PACIFIC CORPCOM9078181086373768SHDFND14376800UNION PACIFIC CORPCOM9078181081340479260SHDFND107926000UNION PACIFIC CORPCOM907818108263115558SHDFND61555800UNION PACIFIC CORPCOM9078181081435784900SHPutDFND108490000UNION PACIFIC CORPCOM907818108953856400SHCallDFND105640000UNION PACIFIC CORPCOM90781810843257SHDFND925700UNION PACIFIC CORPCOM907818108111657SHDFND865700UNION PACIFIC CORPCOM9078181081030860953SHDFND1602680685UNISYS CORPCOM NEW90921430655757337SHDFND45733700UNISYS CORPCOM NEW909214306303080SHDFND10308000UNITED CMNTY BKS BLAIRSVLE GCOM90984P303551922SHDFND4192200UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034300150543SHDFND1015054300UNITED CONTL HLDGS INCCOM9100471091441650SHDFND12001650UNITED CONTL HLDGS INCCOM9100471091441650SHDFND7001650UNITED CONTL HLDGS INCCOM910047109280232000SHCallDFND103200000UNITED CONTL HLDGS INCCOM9100471093524024SHDFND5402400UNITED CONTL HLDGS INCCOM910047109620070811SHDFND107081100UNITED CONTL HLDGS INCCOM91004710917428199068SHDFND419906800UNITED CONTL HLDGS INCCOM91004710912590143800SHPutDFND1014380000UNITED NAT FOODS INCCOM911163103283093SHDFND10309300UNITED NAT FOODS INCCOM91116310315817640SHDFND41764000UNITED PARCEL SERVICE INCCL B9113121062632545SHDFND1254500UNITED PARCEL SERVICE INCCL B9113121061961900SHDFND314005000UNITED PARCEL SERVICE INCCL B9113121066856634SHDFND5663400UNITED PARCEL SERVICE INCCL B911312106417440415SHDFND144041500UNITED PARCEL SERVICE INCCL B9113121064254111SHDFND12004111UNITED PARCEL SERVICE INCCL B91131210663390613829SHDFND461382900UNITED PARCEL SERVICE INCCL B9113121064904746SHDFND763504111UNITED PARCEL SERVICE INCCL B9113121063583466SHDFND10346600UNITED PARCEL SERVICE INCCL B91131210613033126200SHPutDFND1012620000UNITED PARCEL SERVICE INCCL B911312106649662900SHCallDFND106290000UNITED RENTALS INCCOM911363109159612030SHDFND101203000UNITED RENTALS INCCOM911363109224416917SHDFND51691700UNITED RENTALS INCCOM911363109220916655SHDFND61665500UNITED RENTALS INCCOM91136310995713SHDFND871300UNITED RENTALS INCCOM91136310936273SHDFND927300UNITED RENTALS INCCOM9113631091143286198SHDFND48619800UNITED RENTALS INCCOM911363109848663982SHDFND16398200UNITED STATES CELLULAR CORPCOM911684108511141SHDFND10114100UNITED STATES CELLULAR CORPCOM9116841084149271SHDFND4927100UNITED STATES OIL FUND LPUNITS91232N10845637903SHDFND103790300UNITED STATES STL CORP NEWCOM91290910830620000SHDFND72000000UNITED STATES STL CORP NEWCOM912909108137990100SHDFND49010000UNITED STATES STL CORP NEWCOM91290910813972912609SHDFND1091260900UNITED STATES STL CORP NEWCOM91290910813758898600SHPutDFND1089860000UNITED STATES STL CORP NEWCOM9129091082538165800SHCallDFND1016580000UNITED STATES STL CORP NEWCOM9129091089588SHDFND 00588UNITED TECHNOLOGIES CORPCOM91301710978842605549SHDFND460554900UNITED TECHNOLOGIES CORPCOM913017109271220827SHDFND102082700UNITED TECHNOLOGIES CORPCOM913017109960473764SHDFND17049603268UNITED TECHNOLOGIES CORPCOM91301710947364SHDFND 00364UNITED TECHNOLOGIES CORPCOM913017109509139100SHDFND120039100UNITED TECHNOLOGIES CORPCOM913017109189214533SHDFND110014533UNITED TECHNOLOGIES CORPCOM91301710973560SHDFND 00560UNITED TECHNOLOGIES CORPCOM91301710921991168900SHCallDFND1016890000UNITED TECHNOLOGIES CORPCOM913017109645849600SHPutDFND104960000UNITED TECHNOLOGIES CORPCOM913017109354227208SHDFND82720800UNITED TECHNOLOGIES CORPCOM91301710912199361SHDFND5936100UNITED TECHNOLOGIES CORPCOM913017109582044700SHDFND75600039100UNITED TECHNOLOGIES CORPCOM9130171093482670SHDFND 267000UNITED TECHNOLOGIES CORPCOM9130171091861426SHDFND31394320UNITED TECHNOLOGIES CORPCOM91301710965500SHDFND 05000UNITED TECHNOLOGIES CORPCOM9130171092712084SHDFND 208400UNITED TECHNOLOGIES CORPCOM9130171095884519SHDFND9451900UNITED THERAPEUTICS CORP DELCOM91307C102115414782SHDFND41478200UNITED THERAPEUTICS CORP DELCOM91307C102575873770SHDFND107377000UNITEDHEALTH GROUP INCCOM91324P10215316276SHDFND11006276UNITEDHEALTH GROUP INCCOM91324P1027693150SHDFND 003150UNITEDHEALTH GROUP INCCOM91324P102142581SHDFND 58100UNITEDHEALTH GROUP INCCOM91324P10254223SHDFND922300UNITEDHEALTH GROUP INCCOM91324P102968939707SHDFND103970700UNITEDHEALTH GROUP INCCOM91324P102812633300SHCallDFND103330000UNITEDHEALTH GROUP INCCOM91324P102588124100SHPutDFND102410000UNITEDHEALTH GROUP INCCOM91324P102159650SHDFND 00650UNITEDHEALTH GROUP INCCOM91324P10215986550SHDFND12006550UNITEDHEALTH GROUP INCCOM91324P102124507SHDFND850700UNITEDHEALTH GROUP INCCOM91324P102171700SHDFND307000UNITEDHEALTH GROUP INCCOM91324P102147429604194SHDFND460419400UNITEDHEALTH GROUP INCCOM91324P102368915119SHDFND51511900UNITEDHEALTH GROUP INCCOM91324P102917037581SHDFND63758100UNITEDHEALTH GROUP INCCOM91324P102283511620SHDFND7507006550UNITEDHEALTH GROUP INCCOM91324P102177395727000SHCallDFND700727000UNITEDHEALTH GROUP INCCOM91324P1026772773SHDFND14277300UNITEDHEALTH GROUP INCCOM91324P10231166127725SHDFND112609701628UNIVAR INCCOM91336L10732214601SHDFND41460100UNIVAR INCCOM91336L1078369SHDFND1036900UNIVERSAL CORP VACOM9134561094878021SHDFND4802100UNIVERSAL FST PRODS INCCOM913543104119931491SHDFND103149100UNIVERSAL FST PRODS INCCOM9135431043418966SHDFND4896600UNIVERSAL HLTH SVCS INCCL B91390310010438000SHDFND12008000UNIVERSAL HLTH SVCS INCCL B91390310012239377SHDFND10937700UNIVERSAL HLTH SVCS INCCL B913903100845064805SHDFND46480500UNIVERSAL HLTH SVCS INCCL B913903100106811SHDFND581100UNIVERSAL HLTH SVCS INCCL B91390310010438000SHDFND7008000UNIVERSAL INS HLDGS INCCOM91359V107167159900SHDFND105990000UNUM GROUPCOM91529Y106119435584SHDFND103558400UNUM GROUPCOM91529Y1064081121626SHDFND712162600UNUM GROUPCOM91529Y106123336762SHDFND53676200UNUM GROUPCOM91529Y1065644168221SHDFND416822100URBAN EDGE PPTYSCOM91704F1041216954SHDFND10695400URBAN EDGE PPTYSCOM91704F104432500SHDFND 250000URBAN EDGE PPTYSCOM91704F10417810282SHDFND41028200URBAN OUTFITTERS INCCOM91704710260826720SHDFND42672000URBAN OUTFITTERS INCCOM917047102110548564SHDFND104856400US BANCORP DELCOM NEW9029733046906131788SHDFND1013178800US BANCORP DELCOM NEW9029733047525143600SHPutDFND1014360000US BANCORP DELCOM NEW90297330488616900SHCallDFND101690000US BANCORP DELCOM NEW90297330441790SHDFND1479000US BANCORP DELCOM NEW902973304119222750SHDFND12275000US BANCORP DELCOM NEW9029733042404572SHDFND5457200US BANCORP DELCOM NEW90297330448863932495SHDFND493249500US FOODS HLDG CORPCOM91200810961317156SHDFND41715600US FOODS HLDG CORPCOM91200810990725359SHDFND102535900USANA HEALTH SCIENCES INCCOM90328M107202025425SHDFND102542500USANA HEALTH SCIENCES INCCOM90328M10756699SHDFND469900V F CORPCOM918204108384844055SHDFND104405500V F CORPCOM9182041084675348SHDFND14534800V F CORPCOM9182041085456239SHDFND1623900V F CORPCOM91820410815807180960SHDFND418096000VAIL RESORTS INCCOM91879Q109118528SHDFND1052800VAIL RESORTS INCCOM91879Q10967302SHDFND130200VAIL RESORTS INCCOM91879Q10918748398SHDFND4839800VAIL RESORTS INCCOM91879Q1092321040SHDFND14104000VALE S ASPONSORED ADS91912E10511850SHDFND 85000VALE S ASPONSORED ADS91912E1051231039159455SHDFND10915945500VALE S ASPONSORED ADS91912E10592969100SHDFND 6910000VALE S ASPONSORED ADS91912E1054597342012SHDFND434201200VALE S ASPONSORED ADS91912E10515511500SHDFND30115000VALE S ASPONSORED ADS91912E105131000SHDFND7001000VALERO ENERGY CORP NEWCOM91913Y100320437426SHDFND73742600VALERO ENERGY CORP NEWCOM91913Y10092910852SHDFND51085200VALERO ENERGY CORP NEWCOM91913Y10092410788SHDFND110010788VALERO ENERGY CORP NEWCOM91913Y100283433100SHPutDFND103310000VALERO ENERGY CORP NEWCOM91913Y10026996315334SHDFND431533400VALERO ENERGY CORP NEWCOM91913Y100838997990SHDFND1972110779VALERO ENERGY CORP NEWCOM91913Y10022254SHDFND1425400VALERO ENERGY CORP NEWCOM91913Y1005886869SHDFND9686900VALERO ENERGY CORP NEWCOM91913Y100458653565SHDFND105356500VALERO ENERGY CORP NEWCOM91913Y10086410091SHDFND 1009100VALERO ENERGY CORP NEWCOM91913Y100210624600SHCallDFND102460000VALLEY NATL BANCORPCOM919794107867963SHDFND1796300VALLEY NATL BANCORPCOM91979410711510696SHDFND41069600VALMONT INDS INCCOM9202531012802205SHDFND10220500VALMONT INDS INCCOM9202531014833805SHDFND4380500VALVOLINE INCCOM92047W10133216984SHDFND41698400VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066436251800SHCallDFND1025180000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10615336600000SHPutDFND1060000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10618088707684SHDFND1070768400VANECK VECTORS ETF TRGOLD MINERS ETF92189F106512000SHDFND 020000VANECK VECTORS ETF TRJP MORGAN MKTS92189H30085724700SHDFND 0024700VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002605867509671SHDFND14489753102612140VANECK VECTORS ETF TRJR GOLD MINERS E92189F79164718517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F718121581981SHDFND108198100VANECK VECTORS ETF TRRUSSIA ETF92189F40323610000SHDFND11000000VANECK VECTORS ETF TRRUSSIA ETF92189F40311716495800SHCallDFND1049580000VANECK VECTORS ETF TRRUSSIA ETF92189F4034929208600SHPutDFND1020860000VANECK VECTORS ETF TRRUSSIA ETF92189F403381600SHDFND10160000VANECK VECTORS ETF TRRUSSIA ETF92189F403592500SHDFND 025000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676402736551SHDFND103655100VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6765735200SHDFND 052000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505410825500SHDFND 2550000VANGUARD BD INDEX FD INCINTERMED TERM9219378193113600SHDFND 003600VANGUARD BD INDEX FD INCSHORT TRM BOND921937827467558050SHDFND 0058050VANGUARD INDEX FDSREAL ESTATE ETF922908553157117974SHDFND101797400VANGUARD INDEX FDSREAL ESTATE ETF922908553921058SHDFND1105800VANGUARD INDEX FDSREAL ESTATE ETF92290855370800SHDFND 80000VANGUARD INDEX FDSREAL ESTATE ETF92290855319980228599SHDFND14150913077686VANGUARD INDEX FDSS&P 500 ETF SHS9229083637602825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS92290836375280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS92290836335990133718SHDFND1113371800VANGUARD INDEX FDSS&P 500 ETF SHS92290836324889244SHDFND3304462000VANGUARD INDEX FDSS&P 500 ETF SHS922908363773428735SHDFND 0028735VANGUARD INDEX FDSTOTAL STK MKT9229087693202133SHDFND3213300VANGUARD INDEX FDSTOTAL STK MKT9229087691258783862SHDFND110083862VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775403379101SHDFND17910100VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775157630900SHDFND 3090000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277532563638623SHDFND114843800154243VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858256SHDFND145600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110626000SHDFND 2600000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858813832SHDFND81383200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818794441899SHDFND1044189900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858982300SHDFND1230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858262661750SHDFND 0061750VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811111261255SHDFND11226573034682VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874382569670SHDFND30696700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874263548000SHDFND 4800000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874178032431SHDFND103243100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743887070SHDFND 007070VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287414054256000SHDFND1325600000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764647860SHDFND 786000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409210426080SHDFND 0026080VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581273050SHDFND1305000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586468155061SHDFND1100155061VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885160019900SHDFND 0019900VARIAN MED SYS INCCOM92220P1051182186836SHDFND48683600VARIAN MED SYS INCCOM92220P105487535812SHDFND103581200VARIAN MED SYS INCCOM92220P105186313683SHDFND71368300VARIAN MED SYS INCCOM92220P1052451800SHDFND3018000VARIAN MED SYS INCCOM92220P105293321543SHDFND52154300VARONIS SYS INCCOM9222801021121802SHDFND10180200VARONIS SYS INCCOM92228010256901SHDFND1490100VARONIS SYS INCCOM92228010254872SHDFND187200VEDANTA LTDSPONSORED ADR92242Y100195731924589SHDFND21870932053657VEDANTA LTDSPONSORED ADR92242Y10070669428SHDFND46942800VEDANTA LTDSPONSORED ADR92242Y10010210000SHDFND 1000000VEEVA SYS INCCL A COM92247510814448905SHDFND5890500VEEVA SYS INCCL A COM92247510812037421SHDFND1742100VEEVA SYS INCCL A COM9224751081050464798SHDFND106479800VEEVA SYS INCCL A COM9224751084602840SHDFND14284000VEEVA SYS INCCL A COM922475108292918068SHDFND41806800VENTAS INCCOM92276F10045530666137SHDFND466613700VENTAS INCCOM92276F1005488021SHDFND5802100VENTAS INCCOM92276F100366153557SHDFND145355700VENTAS INCCOM92276F10086112599SHDFND70012599VENTAS INCCOM92276F100205130000SHPutDFND103000000VENTAS INCCOM92276F100344SHDFND14400VENTAS INCCOM92276F10086112599SHDFND120012599VENTAS INCCOM92276F100135419812SHDFND101981200VENTAS INCCOM92276F100205130000SHCallDFND103000000VEON LTDSPONSORED ADR91822M1061426509328SHDFND1050932800VEONEER INCORPORATEDCOM92336X10963436632SHDFND43663200VEONEER INCORPORATEDCOM92336X1091217011SHDFND10701100VERA BRADLEY INCCOM92335C1061179782SHDFND4978200VERA BRADLEY INCCOM92335C106181479SHDFND10147900VEREIT INCCOM92339V1005496609967SHDFND460996700VEREIT INCCOM92339V10012413720SHDFND51372000VEREIT INCCOM92339V10092701028905SHDFND10102890500VERINT SYS INCCOM92343X1001502793SHDFND4279300VERINT SYS INCCOM92343X100104219380SHDFND101938000VERISIGN INCCOM92343E1021654679106SHDFND47910600VERISIGN INCCOM92343E102284013579SHDFND101357900VERISIGN INCCOM92343E10268325SHDFND132500VERISK ANALYTICS INCCOM92345Y106268318316SHDFND51831600VERISK ANALYTICS INCCOM92345Y106604441267SHDFND104126700VERISK ANALYTICS INCCOM92345Y1061191981382SHDFND48138200VERIZON COMMUNICATIONS INCCOM92343V104153226815SHDFND120026815VERIZON COMMUNICATIONS INCCOM92343V104911586SHDFND3015860VERIZON COMMUNICATIONS INCCOM92343V1041589352781984SHDFND4278198400VERIZON COMMUNICATIONS INCCOM92343V104787421378299SHDFND10137829900VERIZON COMMUNICATIONS INCCOM92343V1048581150200SHPutDFND1015020000VERIZON COMMUNICATIONS INCCOM92343V1047026122976SHDFND512297600VERIZON COMMUNICATIONS INCCOM92343V104245142900SHCallDFND104290000VERIZON COMMUNICATIONS INCCOM92343V1045068859SHDFND 885900VERIZON COMMUNICATIONS INCCOM92343V1041632850SHDFND 002850VERIZON COMMUNICATIONS INCCOM92343V10426155457823SHDFND1443812014011VERIZON COMMUNICATIONS INCCOM92343V104365864031SHDFND86403100VERIZON COMMUNICATIONS INCCOM92343V104351961588SHDFND66158800VERIZON COMMUNICATIONS INCCOM92343V104148325964SHDFND92596400VERIZON COMMUNICATIONS INCCOM92343V104511789573SHDFND148957300VERIZON COMMUNICATIONS INCCOM92343V104272047609SHDFND720794026815VERIZON COMMUNICATIONS INCCOM92343V1042714745SHDFND 474500VERIZON COMMUNICATIONS INCCOM92343V10447822SHDFND 00822VERMILION ENERGY INCCOM92372510583138223SHDFND43822300VERMILION ENERGY INCCOM923725105833830SHDFND10383000VERSO CORPCL A92531L2073467182011SHDFND1018201100VERSO CORPCL A92531L2071698884SHDFND4888400VERSUM MATLS INCCOM92532W1037708149445SHDFND1014944500VERSUM MATLS INCCOM92532W103349SHDFND34900VERSUM MATLS INCCOM92532W1031963805SHDFND4380500VERTEX PHARMACEUTICALS INCCOM92532F10070766385900SHPutDFND1038590000VERTEX PHARMACEUTICALS INCCOM92532F1001831000SHCallDFND10100000VERTEX PHARMACEUTICALS INCCOM92532F1009565214SHDFND7200103213VERTEX PHARMACEUTICALS INCCOM92532F10022580123133SHDFND412313300VERTEX PHARMACEUTICALS INCCOM92532F1005893213SHDFND12003213VERTEX PHARMACEUTICALS INCCOM92532F10022043120203SHDFND1012020300VIACOM INC NEWCL B92553P2017874263619SHDFND1026361900VIACOM INC NEWCL B92553P20116522SHDFND152200VIACOM INC NEWCL B92553P2019704324873SHDFND432487300VIACOM INC NEWCL B92553P20170423577SHDFND52357700VIAD CORPCOM NEW92552R4061311985SHDFND4198500VIAD CORPCOM NEW92552R406811218SHDFND10121800VIASAT INCCOM92552V1006578135SHDFND10813500VIASAT INCCOM92552V1001511868SHDFND4186800VIAVI SOLUTIONS INCCOM925550105171292SHDFND1129200VIAVI SOLUTIONS INCCOM9255501051209000SHDFND4900000VIAVI SOLUTIONS INCCOM92555010518413812SHDFND101381200VIAVI SOLUTIONS INCCOM925550105523922SHDFND14392200VICI PPTYS INCCOM92565210913093594058SHDFND1059405800VICI PPTYS INCCOM925652109139563310SHDFND46331000VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032076240612SHDFND1024061200VIPSHOP HLDGS LTDSPONSORED ADS A92763W10316619184SHDFND30191840VIPSHOP HLDGS LTDSPONSORED ADS A92763W103495650SHDFND 565000VIPSHOP HLDGS LTDSPONSORED ADS A92763W10310251711879177SHDFND2112962810582896VIPSHOP HLDGS LTDSPONSORED ADS A92763W103132531535677SHDFND910070680528609VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032642306115SHDFND830611500VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031634189350SHDFND418935000VIRTUSA CORPCOM92827P1023137055SHDFND4705500VIRTUSA CORPCOM92827P102761716SHDFND10171600VISA INCCOM CL A92826C83929984172770SHDFND7125785046985VISA INCCOM CL A92826C839403223232SHDFND 0023232VISA INCCOM CL A92826C839108620SHDFND 00620VISA INCCOM CL A92826C8391235771200SHCallDFND70071200VISA INCCOM CL A92826C839207611963SHDFND110011963VISA INCCOM CL A92826C839215812432SHDFND141243200VISA INCCOM CL A92826C83955319SHDFND931900VISA INCCOM CL A92826C8391894351091532SHDFND4109153200VISA INCCOM CL A92826C839124715SHDFND 71500VISA INCCOM CL A92826C839180710410SHDFND350099100VISA INCCOM CL A92826C83928125162057SHDFND115776904288VISA INCCOM CL A92826C839815446985SHDFND120046985VISA INCCOM CL A92826C839340119596SHDFND61959600VISA INCCOM CL A92826C83990521SHDFND 52100VISA INCCOM CL A92826C839373021490SHDFND52149000VISA INCCOM CL A92826C839143826SHDFND882600VISHAY INTERTECHNOLOGY INCCOM92829810886752493SHDFND45249300VISHAY INTERTECHNOLOGY INCCOM9282981081328017SHDFND10801700VISTA OUTDOOR INCCOM928377100313479SHDFND10347900VISTA OUTDOOR INCCOM92837710013315029SHDFND41502900VISTEON CORPCOM NEW92839U20688315068SHDFND41506800VISTRA ENERGY CORPCOM92840M1023317146516SHDFND1014651600VISTRA ENERGY CORPCOM92840M102152467322SHDFND46732200VMWARE INCCL A COM9285634023692204SHDFND10220400VMWARE INCCL A COM9285634021379SHDFND147900VMWARE INCCL A COM928563402240614387SHDFND71438700VMWARE INCCL A COM92856340215979549SHDFND5954900VMWARE INCCL A COM928563402484828992SHDFND42899200VODAFONE GROUP PLC NEWSPONSORED ADR92857W308211300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813800SHDFND600800VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087272445304SHDFND1044530400VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083266200000SHCallDFND1020000000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082268138881SHDFND1413888100VONAGE HLDGS CORPCOM92886T20112110709SHDFND41070900VONAGE HLDGS CORPCOM92886T201504387SHDFND14438700VORNADO RLTY TRSH BEN INT9290421097288113700SHPutDFND1011370000VORNADO RLTY TRSH BEN INT92904210920318SHDFND1431800VORNADO RLTY TRSH BEN INT929042109609695107SHDFND109510700VORNADO RLTY TRSH BEN INT92904210922193346223SHDFND434622300VORNADO RLTY TRSH BEN INT9290421093215000SHDFND 500000VORNADO RLTY TRSH BEN INT929042109230836000SHCallDFND103600000VOYA FINL INCCOM929089100431978103SHDFND47810300VOYA FINL INCCOM92908910061511121SHDFND101112100VULCAN MATLS COCOM929160109905765963SHDFND46596300VULCAN MATLS COCOM9291601091671219SHDFND10121900VULCAN MATLS COCOM929160109828560336SHDFND16033600W & T OFFSHORE INCCOM92922P106305968SHDFND10596800W & T OFFSHORE INCCOM92922P1068817644SHDFND41764400W P CAREY INCCOM92936U1093093804SHDFND10380400W P CAREY INCCOM92936U109324940027SHDFND44002700W P CAREY INCCOM92936U1097549290SHDFND5929000WABASH NATL CORPCOM92956610726516310SHDFND41631000WABASH NATL CORPCOM929566107543334SHDFND10333400WABCO HLDGS INCCOM92927K102324SHDFND12400WABCO HLDGS INCCOM92927K102183213814SHDFND41381400WABCO HLDGS INCCOM92927K1021017676742SHDFND107674200WABTEC CORPCOM9297401082152998SHDFND14299800WABTEC CORPCOM929740108110SHDFND81000WABTEC CORPCOM9297401089131SHDFND1200131WABTEC CORPCOM9297401083965515SHDFND10551500WABTEC CORPCOM92974010834480SHDFND32921880WABTEC CORPCOM92974010848673SHDFND567300WABTEC CORPCOM9297401081852582SHDFND12544038WABTEC CORPCOM9297401089455131753SHDFND413175300WABTEC CORPCOM92974010833787470836SHDFND74707050131WABTEC CORPCOM929740108335SHDFND 3500WADDELL & REED FINL INCCL A93005910017110228SHDFND41022800WADDELL & REED FINL INCCL A930059100774616SHDFND10461600WALGREENS BOOTS ALLIANCE INCCOM931427108174331886SHDFND53188600WALGREENS BOOTS ALLIANCE INCCOM93142710826613486798SHDFND1048679800WALGREENS BOOTS ALLIANCE INCCOM93142710812667231700SHCallDFND1023170000WALGREENS BOOTS ALLIANCE INCCOM93142710843304792100SHPutDFND1079210000WALGREENS BOOTS ALLIANCE INCCOM931427108114620954SHDFND1205790375WALGREENS BOOTS ALLIANCE INCCOM93142710836221662544SHDFND466254400WALKER & DUNLOP INCCOM93148P1021422677SHDFND4267700WALKER & DUNLOP INCCOM93148P102961812SHDFND10181200WALKER & DUNLOP INCCOM93148P1025100SHDFND110000WALMART INCCOM93114210310619600SHDFND12009600WALMART INCCOM931142103169315319SHDFND7571909600WALMART INCCOM93114210330270SHDFND1427000WALMART INCCOM9311421031191078SHDFND 001078WALMART INCCOM93114210320341184100SHCallDFND1018410000WALMART INCCOM93114210324275219700SHPutDFND1021970000WALMART INCCOM93114210311354102757SHDFND1010275700WALMART INCCOM9311421031361235SHDFND8123500WALMART INCCOM931142103144013032SHDFND51303200WALMART INCCOM9311421031663991506009SHDFND4150600900WALMART INCCOM931142103119310800SHDFND 1080000WALMART INCCOM9311421031191073SHDFND3107300WALMART INCCOM93114210326475239613SHDFND123610603507WALMART INCCOM93114210353478SHDFND947800WALMART INCCOM9311421031661500SHCallDFND7001500WALMART INCCOM931142103317428729SHDFND62872900WARRIOR MET COAL INCCOM93627C1013053116867SHDFND1011686700WASHINGTON FED INCCOM9388241091303735SHDFND4373500WASHINGTON FED INCCOM9388241095551158919SHDFND1015891900WASHINGTON PRIME GROUP NEWCOM93964W1084311219SHDFND101121900WASHINGTON PRIME GROUP NEWCOM93964W10812733179SHDFND43317900WASHINGTON REAL ESTATE INVTSH BEN INT9396531011304846SHDFND10484600WASHINGTON REAL ESTATE INVTSH BEN INT9396531012007481SHDFND4748100WASTE CONNECTIONS INCCOM94106B101262127422SHDFND42742200WASTE CONNECTIONS INCCOM94106B101298931274SHDFND103127400WASTE MGMT INC DELCOM94106L10916186140300SHCallDFND1014030000WASTE MGMT INC DELCOM94106L10912956112297SHDFND1011229700WASTE MGMT INC DELCOM94106L10924502212377SHDFND121002202355WASTE MGMT INC DELCOM94106L109191916637SHDFND91663700WASTE MGMT INC DELCOM94106L10940351SHDFND 00351WASTE MGMT INC DELCOM94106L1094113566SHDFND 003566WASTE MGMT INC DELCOM94106L109189216400SHDFND120016400WASTE MGMT INC DELCOM94106L109239320740SHDFND7140020600WASTE MGMT INC DELCOM94106L109241520934SHDFND62093400WASTE MGMT INC DELCOM94106L10927418237656SHDFND423765600WASTE MGMT INC DELCOM94106L1091411218SHDFND 121800WASTE MGMT INC DELCOM94106L10910609185SHDFND5918500WASTE MGMT INC DELCOM94106L109223019330SHDFND81933000WASTE MGMT INC DELCOM94106L10915506134400SHPutDFND1013440000WATERS CORPCOM941848103286113294SHDFND51329400WATERS CORPCOM941848103151700SHDFND1200700WATERS CORPCOM94184810312395756SHDFND10575600WATERS CORPCOM94184810370326SHDFND832600WATERS CORPCOM941848103151700SHDFND700700WATERS CORPCOM9418481031443667070SHDFND46707000WATSCO INCCOM9426222002141310SHDFND4131000WATSCO INCCOM9426222004392682SHDFND10268200WATTS WATER TECHNOLOGIES INCCL A942749102797685599SHDFND108559900WATTS WATER TECHNOLOGIES INCCL A9427491022392563SHDFND4256300WAYFAIR INCCL A94419L1016534474SHDFND5447400WAYFAIR INCCL A94419L1011921318SHDFND4131800WEBSTER FINL CORP CONNCOM947890109531103SHDFND1110300WEBSTER FINL CORP CONNCOM9478901091583301SHDFND4330100WEBSTER FINL CORP CONNCOM947890109491016SHDFND10101600WEBSTER FINL CORP CONNCOM9478901091964104SHDFND14410400WEC ENERGY GROUP INCCOM92939U1065516611SHDFND10661100WEC ENERGY GROUP INCCOM92939U1068929107105SHDFND610710500WEC ENERGY GROUP INCCOM92939U106112813531SHDFND11353100WEC ENERGY GROUP INCCOM92939U106462755500SHCallDFND105550000WEC ENERGY GROUP INCCOM92939U10616303195549SHDFND419554900WEC ENERGY GROUP INCCOM92939U106348541800SHPutDFND104180000WEIBO CORPSPONSORED ADR948596101882012SHDFND5201200WEIBO CORPSPONSORED ADR948596101370SHDFND30700WEIBO CORPSPONSORED ADR94859610126600SHDFND 60000WEIBO CORPSPONSORED ADR94859610126870616981SHDFND1061698100WEIBO CORPSPONSORED ADR9485961018087185700SHPutDFND1018570000WEIBO CORPSPONSORED ADR94859610128651SHDFND 00651WEIBO CORPSPONSORED ADR948596101120SHDFND22000WEIBO CORPSPONSORED ADR948596101288866326SHDFND986066240WEIBO CORPSPONSORED ADR94859610192421212SHDFND42121200WEIGHT WATCHERS INTL INC NEWCOM94862610671437394SHDFND43739400WEIGHT WATCHERS INTL INC NEWCOM948626106552874SHDFND10287400WEINGARTEN RLTY INVSSH BEN INT94874110387631948SHDFND103194800WEINGARTEN RLTY INVSSH BEN INT94874110345816702SHDFND41670200WEIS MKTS INCCOM948849104371012SHDFND10101200WEIS MKTS INCCOM94884910441811467SHDFND41146700WELBILT INCCOM94909010422013190SHDFND41319000WELLCARE HEALTH PLANS INCCOM94946T1069983500SHDFND12003500WELLCARE HEALTH PLANS INCCOM94946T1065862056SHDFND10205600WELLCARE HEALTH PLANS INCCOM94946T1069983500SHDFND7003500WELLCARE HEALTH PLANS INCCOM94946T106624221897SHDFND42189700WELLS FARGO CO NEWCOM94974610110941231210SHDFND122453206678WELLS FARGO CO NEWCOM949746101183538785SHDFND53878500WELLS FARGO CO NEWCOM949746101501062SHDFND14106200WELLS FARGO CO NEWCOM94974610128946611708SHDFND1061170800WELLS FARGO CO NEWCOM949746101107922800SHDFND33000198000WELLS FARGO CO NEWCOM9497461011390772939070SHDFND4293907000WELLS FARGO CO NEWCOM949746101246152000SHCallDFND105200000WELLS FARGO CO NEWCOM9497461019104192400SHPutDFND1019240000WELLS FARGO CO NEWCOM9497461011352850SHDFND 002850WELLS FARGO CO NEWCOM9497461012555390SHDFND 005390WELLS FARGO CO NEWCOM949746101179337888SHDFND73788800WELLTOWER INCCOM95040Q104647379400SHCallDFND107940000WELLTOWER INCCOM95040Q1048365102600SHPutDFND1010260000WELLTOWER INCCOM95040Q104590772451SHDFND107245100WELLTOWER INCCOM95040Q10448712597468SHDFND459746800WELLTOWER INCCOM95040Q104309938008SHDFND143800800WENDYS COCOM95058W100107454840SHDFND105484000WENDYS COCOM95058W10035017883SHDFND41788300WERNER ENTERPRISES INCCOM95075510843914112SHDFND101411200WERNER ENTERPRISES INCCOM95075510833010615SHDFND41061500WESCO INTL INCCOM95082P1052915754SHDFND4575400WEST PHARMACEUTICAL SVSC INCCOM9553061053983181SHDFND14318100WEST PHARMACEUTICAL SVSC INCCOM9553061059627689SHDFND10768900WEST PHARMACEUTICAL SVSC INCCOM955306105120955SHDFND195500WEST PHARMACEUTICAL SVSC INCCOM95530610563500SHDFND750000WEST PHARMACEUTICAL SVSC INCCOM9553061051861490SHDFND4149000WESTERN ALLIANCE BANCORPCOM957638109801788SHDFND4178800WESTERN ALLIANCE BANCORPCOM957638109163836630SHDFND103663000WESTERN ALLIANCE BANCORPCOM957638109902017SHDFND1201700WESTERN ALLIANCE BANCORPCOM9576381093347477SHDFND14747700WESTERN DIGITAL CORPCOM958102105371478100SHPutDFND107810000WESTERN DIGITAL CORPCOM9581021054519490SHDFND3094900WESTERN DIGITAL CORPCOM95810210511234SHDFND123400WESTERN DIGITAL CORPCOM95810210511040232172SHDFND423217200WESTERN DIGITAL CORPCOM9581021051433000SHPutDFND7003000WESTERN DIGITAL CORPCOM958102105841767SHDFND12001767WESTERN DIGITAL CORPCOM958102105841767SHDFND7001767WESTERN DIGITAL CORPCOM958102105821724SHDFND14172400WESTERN DIGITAL CORPCOM9581021058772184489SHDFND1018448900WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103323121050125SHDFND10105012500WESTERN UN COCOM959802109165183030SHDFND78303000WESTERN UN COCOM9598021098080406249SHDFND440624900WESTERN UN COCOM959802109191796395SHDFND59639500WESTERN UN COCOM9598021091738680SHDFND10868000WESTLAKE CHEM CORPCOM96041310281611750SHDFND41175000WESTROCK COCOM96145D1056975191264SHDFND419126400WESTROCK COCOM96145D10562517150SHDFND101715000WEX INCCOM96208T104139666SHDFND466600WEX INCCOM96208T1046463104SHDFND10310400WEYERHAEUSER COCOM962166104200276025SHDFND107602500WEYERHAEUSER COCOM96216610411401432854SHDFND443285400WEYERHAEUSER COCOM962166104592225SHDFND1222500WHEATON PRECIOUS METALS CORPCOM96287910286935951SHDFND103595100WHEATON PRECIOUS METALS CORPCOM96287910260224900SHPutDFND102490000WHEATON PRECIOUS METALS CORPCOM96287910260224900SHCallDFND102490000WHEATON PRECIOUS METALS CORPCOM96287910219794SHDFND1479400WHEATON PRECIOUS METALS CORPCOM9628791022530104639SHDFND410463900WHIRLPOOL CORPCOM963320106171512044SHDFND101204400WHIRLPOOL CORPCOM963320106307521600SHPutDFND102160000WHIRLPOOL CORPCOM96332010611367979SHDFND1797900WHIRLPOOL CORPCOM9633201061064074739SHDFND47473900WHITE MTNS INS GROUP LTDCOMG9618E107259254SHDFND425400WHITE MTNS INS GROUP LTDCOMG9618E10799SHDFND10900WHITING PETE CORP NEWCOM NEW96638740932317280SHDFND41728000WILEY JOHN & SONS INCCL A9682232063357299SHDFND4729900WILEY JOHN & SONS INCCL A9682232061803921SHDFND10392100WILLIAMS COS INC DELCOM9694571006121218300SHCallDFND1021830000WILLIAMS COS INC DELCOM969457100121943468SHDFND14209301375WILLIAMS COS INC DELCOM9694571004629165100SHPutDFND1016510000WILLIAMS COS INC DELCOM9694571001324711SHDFND10471100WILLIAMS COS INC DELCOM96945710016848600841SHDFND460084100WILLIAMS SONOMA INCCOM96990410167210337SHDFND41033700WILLIAMS SONOMA INCCOM969904101562986595SHDFND108659500WILLIAMS SONOMA INCCOM9699041011953000SHDFND1300000WINNEBAGO INDS INCCOM974637100711829SHDFND10182900WINNEBAGO INDS INCCOM9746371001523940SHDFND4394000WINTRUST FINL CORPCOM97650W10890212330SHDFND101233000WINTRUST FINL CORPCOM97650W108731002SHDFND14100200WINTRUST FINL CORPCOM97650W1081702322SHDFND4232200WIPRO LTDSPON ADR 1 SH97651M10932976066SHDFND57606600WIPRO LTDSPON ADR 1 SH97651M10924656746SHDFND 5674600WIPRO LTDSPON ADR 1 SH97651M109893206227SHDFND1020622700WISDOMTREE TREUROPE HEDGED EQ97717X701298845153SHDFND14515300WISDOMTREE TREUROPE HEDGED EQ97717X701297845000SHDFND134500000WISDOMTREE TREUROPE HEDGED EQ97717X7014767200SHDFND 072000WISDOMTREE TREUROPE SMCP DV97717W8694948466SHDFND1846600WISDOMTREE TRINDIA ERNGS FD97717W4223909150000SHPutDFND1015000000WISDOMTREE TRINDIA ERNGS FD97717W422783000SHDFND3030000WISDOMTREE TRINDIA ERNGS FD97717W422147956768SHDFND105676800WISDOMTREE TRINDIA ERNGS FD97717W42218909725600SHCallDFND1072560000WISDOMTREE TRJAPN HEDGE EQT97717W8515221107200SHDFND301072000WISDOMTREE TRJAPN HEDGE EQT97717W851172035313SHDFND13531300WISDOMTREE TRJAPN HEDGE EQT97717W8515267108149SHDFND1010814900WISDOMTREE TRJAPN HEDGE EQT97717W851245950500SHDFND135050000WISDOMTREE TRJAPN HEDGE EQT97717W85198920300SHDFND 0203000WISDOMTREE TRJP SMALLCP DIV97717W8363234883SHDFND1488300WISDOMTREE TRJP SMALLCP DIV97717W8364106200SHDFND 062000WIX COM LTDSHSM9806810591640SHDFND1064000WIX COM LTDSHSM98068105137961SHDFND1496100WNS HOLDINGS LTDSPON ADR92932M1011161952SHDFND5195200WNS HOLDINGS LTDSPON ADR92932M101701178SHDFND14117800WNS HOLDINGS LTDSPON ADR92932M10123382SHDFND1038200WOLVERINE WORLD WIDE INCCOM9780971032709802SHDFND10980200WOLVERINE WORLD WIDE INCCOM9780971032368582SHDFND4858200WOODWARD INCCOM9807451032812481SHDFND4248100WOODWARD INCCOM9807451036395645SHDFND10564500WORKDAY INCCL A98138H10111025360SHDFND10536000WORKDAY INCCL A98138H1012551238SHDFND14123800WORKDAY INCCL A98138H1013911900SHCallDFND10190000WORKDAY INCCL A98138H101290114109SHDFND41410900WORKDAY INCCL A98138H10114587090SHDFND1709000WORKDAY INCCL A98138H1015352600SHPutDFND10260000WORKIVA INCCOM CL A98139A1052313968SHDFND10396800WORLD ACCEP CORP DELCOM981419104139845SHDFND484500WORLD ACCEP CORP DELCOM98141910473444SHDFND1044400WORLD FUEL SVCS CORPCOM9814751062627281SHDFND4728100WORLD FUEL SVCS CORPCOM9814751061464050SHDFND10405000WORLD WRESTLING ENTMT INCCL A98156Q1082072870SHDFND10287000WORLDPAY INCCL A981558109537SHDFND13700WORLDPAY INCCL A981558109316225804SHDFND42580400WORLDPAY INCCL A981558109452436917SHDFND103691700WORTHINGTON INDS INCCOM98181110242910653SHDFND41065300WORTHINGTON INDS INCCOM981811102992449SHDFND10244900WPX ENERGY INCCOM98212B10330326368SHDFND102636800WPX ENERGY INCCOM98212B10316714520SHDFND41452000WRIGHT MED GROUP N VORD SHSN9661711874024803SHDFND102480300WRIGHT MED GROUP N VORD SHSN9661711818618SHDFND1461800WSFS FINL CORPCOM929328102116928309SHDFND102830900WSFS FINL CORPCOM92932810229711SHDFND1471100WYNDHAM DESTINATIONS INCCOM98310W1087424169104SHDFND1016910400WYNDHAM DESTINATIONS INCCOM98310W108164537465SHDFND43746500WYNDHAM HOTELS & RESORTS INCCOM98311A10517300SHDFND1030000WYNDHAM HOTELS & RESORTS INCCOM98311A10513232SHDFND1423200WYNDHAM HOTELS & RESORTS INCCOM98311A105227140737SHDFND44073700WYNN RESORTS LTDCOM98313410766535SHDFND1200535WYNN RESORTS LTDCOM98313410711319123SHDFND10912300WYNN RESORTS LTDCOM98313410766535SHDFND700535WYNN RESORTS LTDCOM983134107555244774SHDFND44477400XCEL ENERGY INCCOM98389B100275046229SHDFND104622900XCEL ENERGY INCCOM98389B10012082203098SHDFND750500198048XCEL ENERGY INCCOM98389B100206134643SHDFND53464300XCEL ENERGY INCCOM98389B10044748SHDFND1474800XCEL ENERGY INCCOM98389B10018042303276SHDFND430327600XCEL ENERGY INCCOM98389B1009699163039SHDFND1200163039XENIA HOTELS & RESORTS INCCOM98401710333816194SHDFND41619400XEROX CORPCOM NEW9841216081032900SHCallDFND10290000XEROX CORPCOM NEW984121608232965775SHDFND106577500XEROX CORPCOM NEW9841216081654650SHDFND1004650XEROX CORPCOM NEW9841216085570157288SHDFND415728800XILINX INCCOM9839191018186941SHDFND1694100XILINX INCCOM9839191013452925SHDFND14292500XILINX INCCOM9839191015354533SHDFND 004533XILINX INCCOM98391910146389SHDFND 00389XILINX INCCOM983919101288324448SHDFND120024448XILINX INCCOM983919101176514970SHDFND91497000XILINX INCCOM98391910119612166313SHDFND416631300XILINX INCCOM983919101298825341SHDFND82534100XILINX INCCOM983919101579749162SHDFND104916200XILINX INCCOM983919101338228678SHDFND7150028528XILINX INCCOM9839191012362000SHDFND3020000XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1055212500SHDFND 1250000XPERI CORPCOM98421B1002537123211SHDFND1012321100XPO LOGISTICS INCCOM983793100237741111SHDFND44111100XPO LOGISTICS INCCOM983793100611057SHDFND14105700XPO LOGISTICS INCCOM98379310025432SHDFND143200XPO LOGISTICS INCCOM983793100151926271SHDFND102627100XYLEM INCCOM98419M1001241478SHDFND8147800XYLEM INCCOM98419M100314337572SHDFND63757200XYLEM INCCOM98419M1006007169SHDFND10716900XYLEM INCCOM98419M10048574SHDFND957400XYLEM INCCOM98419M1002262700SHDFND12002700XYLEM INCCOM98419M1002262700SHDFND7002700XYLEM INCCOM98419M1009084108611SHDFND410861100XYLEM INCCOM98419M10021171253120SHDFND125072602394YAMANA GOLD INCCOM98462Y1001824723798SHDFND1072379800YAMANA GOLD INCCOM98462Y1001593632278SHDFND463227800YELP INCCL A9858171051775169SHDFND4516900YELP INCCL A985817105197157665SHDFND105766500YEXT INCCOM98585N106221075SHDFND1107500YEXT INCCOM98585N10650425100SHDFND30251000YEXT INCCOM98585N106643181SHDFND10318100YEXT INCCOM98585N106643171SHDFND14317100YPF SOCIEDAD ANONIMASPON ADR CL D9842451008300455805SHDFND1045580500YPF SOCIEDAD ANONIMASPON ADR CL D98424510012290674885SHDFND467488500YRC WORLDWIDE INCCOM PAR $.019842496071145284025SHDFND428402500YRC WORLDWIDE INCCOM PAR $.0198424960781934SHDFND10193400YUM BRANDS INCCOM98849810129637267800SHCallDFND1026780000YUM BRANDS INCCOM98849810119511176300SHPutDFND1017630000YUM BRANDS INCCOM98849810123210209719SHDFND420971900YUM BRANDS INCCOM98849810126235SHDFND123500YUM BRANDS INCCOM98849810113313120294SHDFND1012029400YUM CHINA HLDGS INCCOM98850P1092816082SHDFND 608200YUM CHINA HLDGS INCCOM98850P10921736470477SHDFND9343410436136YUM CHINA HLDGS INCCOM98850P1098006173298SHDFND417329800YUM CHINA HLDGS INCCOM98850P10916886365501SHDFND2332202033299YUM CHINA HLDGS INCCOM98850P1091092362SHDFND1236200YUM CHINA HLDGS INCCOM98850P109435294196SHDFND109419600YY INCSPONSORED ADS A98426T106568081505SHDFND27158209923YY INCSPONSORED ADS A98426T106414459458SHDFND90059458YY INCSPONSORED ADS A98426T10623863342413SHDFND1034241300YY INCSPONSORED ADS A98426T106148321281SHDFND42128100ZAYO GROUP HLDGS INCCOM98919V10548614758SHDFND101475800ZAYO GROUP HLDGS INCCOM98919V1052417315SHDFND4731500ZAYO GROUP HLDGS INCCOM98919V10573922447SHDFND52244700ZEBRA TECHNOLOGIES CORPCL A989207105156743SHDFND174300ZEBRA TECHNOLOGIES CORPCL A9892071057083378SHDFND4337800ZEBRA TECHNOLOGIES CORPCL A9892071054782284SHDFND14228400ZEBRA TECHNOLOGIES CORPCL A98920710511535504SHDFND10550400ZENDESK INCCOM98936J1017208086SHDFND10808600ZILLOW GROUP INCCL A98954M1011693698SHDFND4369800ZILLOW GROUP INCCL A98954M10145975SHDFND1097500ZILLOW GROUP INCCL C CAP STK98954M20067114474SHDFND41447400ZIMMER BIOMET HLDGS INCCOM98956P10214743125214SHDFND412521400ZIMMER BIOMET HLDGS INCCOM98956P102256921820SHDFND62182000ZIMMER BIOMET HLDGS INCCOM98956P10243361SHDFND936100ZIMMER BIOMET HLDGS INCCOM98956P10215697133320SHDFND1133262058ZIMMER BIOMET HLDGS INCCOM98956P1022732322SHDFND5232200ZIMMER BIOMET HLDGS INCCOM98956P102109925SHDFND892500ZIMMER BIOMET HLDGS INCCOM98956P102145712374SHDFND101237400ZIONS BANCORPORATION N ACOM989701107112424452SHDFND12445200ZIONS BANCORPORATION N ACOM989701107393985669SHDFND48566900ZIONS BANCORPORATION N ACOM9897011075484119265SHDFND1011926500ZIONS BANCORPORATION N ACOM9897011072866223SHDFND14622300ZOETIS INCCL A98978V103274224159SHDFND92415900ZOETIS INCCL A98978V1037896955SHDFND14695500ZOETIS INCCL A98978V10328432250521SHDFND425052100ZOETIS INCCL A98978V1031043191908SHDFND109190800ZOETIS INCCL A98978V103230420304SHDFND82030400ZOETIS INCCL A98978V1034143646SHDFND 003646ZOETIS INCCL A98978V103842174200SHPutDFND107420000ZOETIS INCCL A98978V10373643SHDFND564300ZOETIS INCCL A98978V103281524800SHCallDFND102480000ZOETIS INCCL A98978V103247621818SHDFND62181800ZOETIS INCCL A98978V10311369100173SHDFND110016409ZOETIS INCCL A98978V10360527SHDFND 00527ZOOM VIDEO COMMUNICATIONS INCL A98980L1018399450SHDFND10945000ZSCALER INCCOM98980G10238500SHDFND305000ZSCALER INCCOM98980G1024335653SHDFND10565300ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10559331000SHDFND 3100000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057374385693SHDFND900385693ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052318121231SHDFND412123100ZUMIEZ INCCOM9898171012399139SHDFND4913900ZUMIEZ INCCOM989817101321245SHDFND10124500ZYNGA INCCL A98986T108132171SHDFND10217100ZYNGA INCCL A98986T10816326584SHDFND42658400