0000873630-20-000002.txt : 20200214 0000873630-20-000002.hdr.sgml : 20200214 20200214091701 ACCESSION NUMBER: 0000873630-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614496 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 12-31-2019 12-31-2019 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N NOEL FRASER 00442079921226 NF London X0 02-14-2020 14 7576 57560464 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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C02079K107798597SHDFND1459700ALPHABET INCCAP STK CL C02079K10733562510SHDFND356819420ALPHABET INCCAP STK CL C02079K10712538893672SHDFND79072702945ALPHABET INCCAP STK CL C02079K1071169874SHDFND987400ALPHABET INCCAP STK CL C02079K107337252SHDFND 00252ALPHABET INCCAP STK CL C02079K1072960722200SHPutDFND102220000ALPHABET INCCAP STK CL C02079K107174130SHDFND600130ALPHABET INCCAP STK CL C02079K107388290SHDFND 02900ALPHABET INCCAP STK CL C02079K10794637000SHCallDFND7007000ALPHABET INCCAP STK CL C02079K10722981700SHPutDFND7001700ALPHABET INCCAP STK CL C02079K1075138SHDFND83800ALPHABET INCCAP STK CL C02079K10732012400SHCallDFND10240000ALPHABET INCCAP STK CL C02079K107114038529SHDFND183630166ALPHABET INCCAP STK CL C02079K107182136SHDFND 13600ALPHABET INCCAP STK CL C02079K107640481SHDFND 00481ALPHABET INCCAP STK CL C02079K107289212216311SHDFND421631100ALTERYX INCCOM CL A02156B1033213234SHDFND10323400ALTICE USA INCCL A02156K1033293120450SHDFND412045000ALTICE USA INCCL A02156K10378028564SHDFND102856400ALTRA INDL MOTION CORPCOM02208R10633904SHDFND1490400ALTRA INDL MOTION CORPCOM02208R1061524174SHDFND4417400ALTRA INDL MOTION CORPCOM02208R10673720384SHDFND102038400ALTRIA GROUP INCCOM02209S10354410883SHDFND 0010883ALTRIA GROUP INCCOM02209S10332165645496SHDFND1064549600ALTRIA GROUP INCCOM02209S103119824010SHDFND12171802292ALTRIA GROUP INCCOM02209S1033997996SHDFND14799600ALTRIA GROUP INCCOM02209S103531053SHDFND 001053ALTRIA GROUP INCCOM02209S103139928000SHDFND120028000ALTRIA GROUP INCCOM02209S10310198SHDFND519800ALTRIA GROUP INCCOM02209S103596811195307SHDFND4119530700ALTRIA GROUP INCCOM02209S10372414500SHDFND31300015000ALTRIA GROUP INCCOM02209S103415083187SHDFND88318700ALTRIA GROUP INCCOM02209S103100820000SHCallDFND70020000ALTRIA GROUP INCCOM02209S1031783570SHDFND 357000ALTRIA GROUP INCCOM02209S103225245131SHDFND94513100ALTRIA GROUP INCCOM02209S103215143067SHDFND75517037550ALTUS MIDSTREAM COCL A02215L10013246046SHDFND104604600AMALGAMATED BK NEW YORK N YCLASS A02266310831416030SHDFND101603000AMARIN CORP PLCSPONS ADR NEW02311120621410000SHDFND30100000AMARIN CORP PLCSPONS ADR NEW02311120625811919SHDFND101191900AMAZON COM INCCOM023135106698378SHDFND 00378AMAZON COM INCCOM02313510611348061500SHCallDFND106150000AMAZON COM INCCOM0231351064439724061SHDFND102406100AMAZON COM INCCOM02313510613562273500SHPutDFND107350000AMAZON COM INCCOM023135106552300SHDFND 00300AMAZON COM INCCOM02313510629161578SHDFND11001578AMAZON COM INCCOM0231351061654895SHDFND1489500AMAZON COM INCCOM02313510629291585SHDFND9158500AMAZON COM INCCOM023135106793429SHDFND 42900AMAZON COM INCCOM02313510633541815SHDFND7001815AMAZON COM INCCOM0231351061222661SHDFND 00661AMAZON COM INCCOM023135106229124SHDFND 12400AMAZON COM INCCOM023135106237128SHDFND 12800AMAZON COM INCCOM02313510690254884SHDFND6488400AMAZON COM INCCOM0231351061910910341SHDFND51034100AMAZON COM INCCOM023135106507127274443SHDFND427444300AMAZON COM INCCOM023135106240130SHDFND 13000AMAZON COM INCCOM02313510612104665507SHDFND36294825590AMAZON COM INCCOM0231351066184733470SHDFND1329240546AMAZON COM INCCOM02313510636761990SHDFND8199000AMBARELLA INCSHSG037AX101169427850SHDFND102785000AMBEV SASPONSORED ADR02319V10339484610SHDFND88461000AMBEV SASPONSORED ADR02319V103363887834041SHDFND10783404100AMBEV SASPONSORED ADR02319V103255323SHDFND 005323AMBEV SASPONSORED ADR02319V10312627084SHDFND 0027084AMC ENTMT HLDGS INCCL A COM00165C10411215351SHDFND101535100AMC ENTMT HLDGS INCCL A COM00165C104839117682SHDFND411768200AMC NETWORKS INCCL A00164V103132333214SHDFND103321400AMC NETWORKS INCCL A00164V1033368515SHDFND4851500AMCOR PLCORDG0250X10730828400SHDFND142840000AMDOCS LTDSHSG02602103611684816SHDFND108481600AMDOCS LTDSHSG0260210380411100SHDFND71110000AMEDISYS INCCOM0234361085433240SHDFND10324000AMEDISYS INCCOM023436108156937SHDFND493700AMERCOCOM023586100439411550SHDFND41155000AMERCOCOM02358610019665230SHDFND5523000AMERCOCOM02358610013763635SHDFND10363500AMEREN CORPCOM023608102113914829SHDFND51482900AMEREN CORPCOM0236081021291684SHDFND115340150AMEREN CORPCOM02360810211555150441SHDFND1015044100AMEREN CORPCOM02360810217235224862SHDFND422486200AMEREN CORPCOM0236081021542000SHCallDFND10200000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105156797912SHDFND30979120AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051147124SHDFND10712400AMERICAN AIRLS GROUP INCCOM02376R1024769166100SHPutDFND1016610000AMERICAN AIRLS GROUP INCCOM02376R102122SHDFND 2200AMERICAN AIRLS GROUP INCCOM02376R10212928450782SHDFND445078200AMERICAN AIRLS GROUP INCCOM02376R1024926171581SHDFND1017158100AMERICAN ASSETS TR INCCOM0240131042254958SHDFND4495800AMERICAN ASSETS TR INCCOM024013104631373SHDFND14137300AMERICAN ASSETS TR INCCOM0240131042084563SHDFND10456300AMERICAN AXLE & MFG HLDGS INCOM02406110376971475SHDFND47147500AMERICAN AXLE & MFG HLDGS INCOM02406110340837565SHDFND103756500AMERICAN CAMPUS CMNTYS INCCOM0248351002034315SHDFND14431500AMERICAN CAMPUS CMNTYS INCCOM024835100871844SHDFND1184400AMERICAN CAMPUS CMNTYS INCCOM024835100152832511SHDFND103251100AMERICAN CAMPUS CMNTYS INCCOM02483510082317502SHDFND41750200AMERICAN EAGLE OUTFITTERS INCOM02553E10672649366SHDFND104936600AMERICAN EAGLE OUTFITTERS INCOM02553E10695166316SHDFND46631600AMERICAN ELEC PWR CO INCCOM0255371016356719SHDFND16700019AMERICAN ELEC PWR CO INCCOM02553710115924169420SHDFND1016942000AMERICAN ELEC PWR CO INCCOM02553710129792316572SHDFND431657200AMERICAN ELEC PWR CO INCCOM025537101715376100SHPutDFND107610000AMERICAN ELEC PWR CO INCCOM025537101249126353SHDFND52635300AMERICAN ELEC PWR CO INCCOM025537101604464300SHCallDFND106430000AMERICAN EQTY INVT LIFE HLDCOM025676206431420SHDFND14142000AMERICAN EQTY INVT LIFE HLDCOM025676206140246446SHDFND104644600AMERICAN EQTY INVT LIFE HLDCOM02567620622742SHDFND174200AMERICAN EXPRESS COCOM0258161092662136SHDFND 213600AMERICAN EXPRESS COCOM025816109328SHDFND142800AMERICAN EXPRESS COCOM0258161091112389500SHCallDFND108950000AMERICAN EXPRESS COCOM02581610973585SHDFND 58500AMERICAN EXPRESS COCOM0258161093362700SHDFND 002700AMERICAN EXPRESS COCOM02581610964852521837SHDFND452183700AMERICAN EXPRESS COCOM02581610944095354800SHPutDFND1035480000AMERICAN EXPRESS COCOM02581610942245339915SHDFND1033991500AMERICAN EXPRESS COCOM025816109613849309SHDFND54930900AMERICAN EXPRESS COCOM025816109113904SHDFND790400AMERICAN EXPRESS COCOM025816109414433287SHDFND13198501302AMERICAN FIN TR INCCOM CLASS A02607T10914210754SHDFND101075400AMERICAN FIN TR INCCOM CLASS A02607T10914811143SHDFND41114300AMERICAN FINL GROUP INC OHIOCOM025932104615456265SHDFND45626500AMERICAN FINL GROUP INC OHIOCOM025932104643058562SHDFND105856200AMERICAN HOMES 4 RENTCL A02665T30668926509SHDFND42650900AMERICAN INTL GROUP INCCOM NEW02687478483616288SHDFND3933069580AMERICAN INTL GROUP INCCOM NEW02687478470213683SHDFND91368300AMERICAN INTL GROUP INCCOM NEW0268747842204278SHDFND14427800AMERICAN INTL GROUP INCCOM NEW026874784134026101SHDFND110026101AMERICAN INTL GROUP INCCOM NEW02687478461511973SHDFND 0011973AMERICAN INTL GROUP INCCOM NEW026874784113SHDFND 1300AMERICAN INTL GROUP INCCOM NEW02687478471513929SHDFND1137840145AMERICAN INTL GROUP INCCOM NEW026874784164332200SHCallDFND103220000AMERICAN INTL GROUP INCCOM NEW02687478433517651088SHDFND465108800AMERICAN INTL GROUP INCCOM NEW026874784261150866SHDFND65086600AMERICAN INTL GROUP INCCOM NEW026874784493496663SHDFND109666300AMERICAN NATL INS COCOM0285911051931653SHDFND4165300AMERICAN NATL INS COCOM0285911052782363SHDFND10236300AMERICAN STS WTR COCOM029899101387344543SHDFND104454300AMERICAN TOWER CORP NEWCOM03027X100715731232SHDFND103123200AMERICAN TOWER CORP NEWCOM03027X1004872124SHDFND7002124AMERICAN TOWER CORP NEWCOM03027X10019028300SHPutDFND10830000AMERICAN TOWER CORP NEWCOM03027X1001051845900SHCallDFND104590000AMERICAN TOWER CORP NEWCOM03027X10010794697SHDFND5469700AMERICAN TOWER CORP NEWCOM03027X10071203313897SHDFND431389700AMERICAN TOWER CORP NEWCOM03027X1004872124SHDFND12002124AMERICAN TOWER CORP NEWCOM03027X10011885171SHDFND1517100AMERICAN TOWER CORP NEWCOM03027X100940SHDFND 4000AMERICAN WOODMARK CORPORATIOCOM0305061092212094SHDFND4209400AMERICAN WOODMARK CORPORATIOCOM0305061091581509SHDFND10150900AMERICAN WTR WKS CO INC NEWCOM030420103406633097SHDFND63309700AMERICAN WTR WKS CO INC NEWCOM03042010365529SHDFND952900AMERICAN WTR WKS CO INC NEWCOM0304201032361925SHDFND 192500AMERICAN WTR WKS CO INC NEWCOM03042010312613102944SHDFND1010294400AMERICAN WTR WKS CO INC NEWCOM03042010312281101396SHDFND410139600AMERICAN WTR WKS CO INC NEWCOM03042010314939121600SHDFND111910002500AMERICOLD RLTY TRCOM03064D10835995SHDFND1099500AMERICOLD RLTY TRCOM03064D108102930019SHDFND43001900AMERIPRISE FINL INCCOM03076C1061645498773SHDFND19724501528AMERIPRISE FINL INCCOM03076C10633196SHDFND919600AMERIPRISE FINL INCCOM03076C1065973582SHDFND5358200AMERIPRISE FINL INCCOM03076C10624544147030SHDFND414703000AMERIPRISE FINL INCCOM03076C106214312865SHDFND61286500AMERIPRISE FINL INCCOM03076C1064482693SHDFND12002693AMERIPRISE FINL INCCOM03076C106772946414SHDFND104641400AMERIPRISE FINL INCCOM03076C1061811088SHDFND14108800AMERIPRISE FINL INCCOM03076C1064482693SHDFND7002693AMERIPRISE FINL INCCOM03076C10619117SHDFND 11700AMERIPRISE FINL INCCOM03076C10671427SHDFND 42700AMERISOURCEBERGEN CORPCOM03073E105433251351SHDFND105135100AMERISOURCEBERGEN CORPCOM03073E10513056153302SHDFND415330200AMERISOURCEBERGEN CORPCOM03073E105272932103SHDFND53210300AMETEK INC NEWCOM03110010014623143602SHDFND414360200AMETEK INC NEWCOM031100100882SHDFND18200AMETEK INC NEWCOM031100100569257096SHDFND105709600AMGEN INCCOM031162100117440489616SHDFND448961600AMGEN INCCOM0311621007993315SHDFND14331500AMGEN INCCOM03116210061251SHDFND 00251AMGEN INCCOM0311621002041585100SHCallDFND108510000AMGEN INCCOM03116210014265915SHDFND9591500AMGEN INCCOM031162100289111991SHDFND11095401037AMGEN INCCOM031162100339514081SHDFND73112010969AMGEN INCCOM0311621002891200SHDFND 120000AMGEN INCCOM031162100111460SHDFND304600AMGEN INCCOM031162100426517690SHDFND61769000AMGEN INCCOM0311621003401412SHDFND 141200AMGEN INCCOM0311621001934880651SHDFND108065100AMGEN INCCOM031162100834934635SHDFND53463500AMGEN INCCOM031162100313713019SHDFND81301900AMGEN INCCOM03116210043302180500SHPutDFND1018050000AMICUS THERAPEUTICS INCCOM03152W10924725220SHDFND102522000AMKOR TECHNOLOGY INCCOM0316521002678205506SHDFND1020550600AMKOR TECHNOLOGY INCCOM031652100113086922SHDFND48692200AMN HEALTHCARE SERVICES INCCOM001744101207733296SHDFND103329600AMN HEALTHCARE SERVICES INCCOM0017441011021643SHDFND4164300AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10535172980SHDFND107298000AMPHASTAR PHARMACEUTICALS INCOM03209R10324012430SHDFND101243000AMPHENOL CORP NEWCL A032095101626958212SHDFND105821200AMPHENOL CORP NEWCL A03209510120761191590SHDFND419159000AMPHENOL CORP NEWCL A032095101346532012SHDFND13201200AMPHENOL CORP NEWCL A032095101587054500SHPutDFND105450000ANALOG DEVICES INCCOM032654105430SHDFND13000ANALOG DEVICES INCCOM0326541051068390100SHPutDFND109010000ANALOG DEVICES INCCOM03265410526454222610SHDFND422261000ANALOG DEVICES INCCOM032654105565247665SHDFND104766500ANALOG DEVICES INCCOM0326541051163298100SHCallDFND109810000ANDERSONS INCCOM0341641031997851SHDFND10785100ANDERSONS INCCOM034164103692728SHDFND4272800ANGI HOMESERVICES INCCOM CL A00183L10210412281SHDFND41228100ANGI HOMESERVICES INCCOM CL A00183L102779026SHDFND10902600ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820643119300SHDFND 1930000ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064323193407SHDFND1019340700ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820619858SHDFND308580ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10837450SHDFND304500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108107413000SHDFND41300000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108338SHDFND143800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087649310SHDFND6009310ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108804097920SHDFND109792000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108446754400SHCallDFND105440000ANIXTER INTL INCCOM035290105222024052SHDFND102405200ANIXTER INTL INCCOM0352901051841993SHDFND4199300ANNALY CAP MGMT INCCOM03571040971275605SHDFND57560500ANNALY CAP MGMT INCCOM0357104091328141231SHDFND1014123100ANNALY CAP MGMT INCCOM035710409596214SHDFND1621400ANNALY CAP MGMT INCCOM0357104092053215320SHDFND421532000ANSYS INCCOM03662Q1051831471275SHDFND47127500ANSYS INCCOM03662Q105308011965SHDFND51196500ANSYS INCCOM03662Q105369814446SHDFND101444600ANSYS INCCOM03662Q10516726500SHDFND7650000ANTARES PHARMA INCCOM0366421067315448SHDFND101544800ANTERO MIDSTREAM CORPCOM03676B10221928852SHDFND102885200ANTHEM INCCOM036752103151500SHDFND750000ANTHEM INCCOM036752103637121200SHCallDFND102120000ANTHEM INCCOM036752103987632866SHDFND103286600ANTHEM INCCOM03675210352723175059SHDFND417505900ANTHEM INCCOM03675210313004305SHDFND1430500ANTHEM INCCOM036752103465815500SHPutDFND101550000ANTHEM INCCOM03675210328079293SHDFND5929300ANWORTH MORTGAGE ASSET CPCOM03734710124970722SHDFND107072200AON PLCSHS CL AG0408V102670632285SHDFND103228500AON PLCSHS CL AG0408V102388418700SHCallDFND101870000AON PLCSHS CL AG0408V102390518800SHPutDFND101880000AON PLCSHS CL AG0408V102108520SHDFND1452000APACHE CORPCOM03741110561323977SHDFND102397700APACHE CORPCOM03741110511133435038SHDFND443503800APACHE CORPCOM037411105381500SHDFND1150000APACHE CORPCOM03741110528411100SHPutDFND101110000APARTMENT INVT & MGMT COCL A03748R754227344231SHDFND104423100APARTMENT INVT & MGMT COCL A03748R754444386112SHDFND48611200APERGY CORPCOM03755L104411210SHDFND10121000APERGY CORPCOM03755L10435010483SHDFND41048300APHRIA INCCOM03765K10413726418SHDFND102641800APOGEE ENTERPRISES INCCOM0375981091665044SHDFND4504400APOGEE ENTERPRISES INCCOM037598109115735791SHDFND103579100APOLLO COML REAL EST FIN INCCOM03762U1051478035SHDFND4803500APOLLO COML REAL EST FIN INCCOM03762U105261400SHDFND6140000APOLLO COML REAL EST FIN INCCOM03762U105633417SHDFND10341700APOLLO GLOBAL MGMT INCCOM CL A03768E1056265131666SHDFND1013166600APPLE HOSPITALITY REIT INCCOM NEW03784Y200122975515SHDFND107551500APPLE HOSPITALITY REIT INCCOM NEW03784Y20048229634SHDFND42963400APPLE HOSPITALITY REIT INCCOM NEW03784Y200171036SHDFND6103600APPLE INCCOM037833100710524194SHDFND92419400APPLE INCCOM037833100163183558465SHDFND1055846500APPLE INCCOM037833100370312610SHDFND 1261000APPLE INCCOM03783310020396944SHDFND11006944APPLE INCCOM037833100276597946600SHCallDFND1094660000APPLE INCCOM03783310010003407SHDFND 340700APPLE INCCOM03783310015015112SHDFND14511200APPLE INCCOM03783310011683978SHDFND 397800APPLE INCCOM0378331009873400SHDFND 003400APPLE INCCOM037833100282960SHDFND 00960APPLE INCCOM03783310017756045SHDFND7144504600APPLE INCCOM037833100117957401693SHDFND139316708526APPLE INCCOM037833100684123307SHDFND82330700APPLE INCCOM03783310012894387SHDFND 004387APPLE INCCOM0378331002791195048SHDFND69504800APPLE INCCOM03783310033226113150SHDFND511315000APPLE INCCOM0378331009563133185303SHDFND4318530300APPLE INCCOM037833100146100500000SHCallDFND1050000000APPLE INCCOM03783310020266900SHDFND 690000APPLE INCCOM0378331002498185072SHDFND318354667180APPLE INCCOM0378331004701600SHDFND 016000APPLE INCCOM0378331002682491800SHPutDFND109180000APPLIED INDL TECHNOLOGIES INCOM03820C1053845743SHDFND10574300APPLIED INDL TECHNOLOGIES INCOM03820C1052603900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051732604SHDFND4260400APPLIED MATLS INCCOM0382221055829539SHDFND7953900APPLIED MATLS INCCOM03822210511334186369SHDFND1018636900APPLIED MATLS INCCOM03822210517746291800SHPutDFND1029180000APPLIED MATLS INCCOM03822210587314298SHDFND11429800APPLIED MATLS INCCOM0382221052764523SHDFND5452300APPLIED MATLS INCCOM0382221054066650SHDFND3066500APPLIED MATLS INCCOM03822210540267658737SHDFND465873700APPLIED MATLS INCCOM03822210514006230300SHCallDFND1023030000APTARGROUP INCCOM03833610346401SHDFND140100APTARGROUP INCCOM0383361035094488SHDFND4448800APTARGROUP INCCOM038336103142912391SHDFND101239100APTARGROUP INCCOM038336103106914SHDFND1491400APTINYX INCCOM03836N10316247777SHDFND104777700APTIV PLCSHSG6095L109279529427SHDFND62942700APTIV PLCSHSG6095L109359437903SHDFND103790300AQUA AMERICA INCCOM03836W103325569016SHDFND76901600AQUA AMERICA INCCOM03836W1031733736SHDFND4373600AQUA AMERICA INCCOM03836W103113424180SHDFND102418000ARAMARKCOM03852U106721656SHDFND 001656ARAMARKCOM03852U106151134700SHDFND71350033350ARAMARKCOM03852U10667515558SHDFND11117704381ARAMARKCOM03852U1063177311SHDFND 731100ARAMARKCOM03852U1064019240SHDFND5924000ARAMARKCOM03852U10648411149SHDFND 0011149ARAMARKCOM03852U106109025000SHDFND120025000ARAMARKCOM03852U1063838903SHDFND10890300ARAMARKCOM03852U106288066357SHDFND96635700ARAMARKCOM03852U1065124117010SHDFND411701000ARAMARKCOM03852U1064785110315SHDFND811031500ARCBEST CORPCOM03937C10555320016SHDFND42001600ARCBEST CORPCOM03937C1052822102297SHDFND1010229700ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203102258350SHDFND105835000ARCH CAP GROUP LTDORDG0450A105294068536SHDFND106853600ARCH CAP GROUP LTDORDG0450A1057174165802SHDFND416580200ARCH COAL INCCL A03938040746636SHDFND1063600ARCH COAL INCCL A0393804072383286SHDFND4328600ARCHER DANIELS MIDLAND COCOM039483102270358546SHDFND105854600ARCHER DANIELS MIDLAND COCOM03948310219337424534SHDFND442453400ARCHER DANIELS MIDLAND COCOM03948310276616600SHCallDFND101660000ARCHROCK INCCOM03957W10617217229SHDFND101722900ARCHROCK INCCOM03957W10627827099SHDFND42709900ARCONIC INCCOM03965L100772592518224SHDFND10251822400ARCONIC INCCOM03965L10011308359668SHDFND435966800ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073672457324SHDFND1045732400ARCOSA INCCOM03965310070015467SHDFND41546700ARCOSA INCCOM03965310047010509SHDFND101050900ARES CAP CORPCOM04010L10356230152SHDFND13015200ARES COML REAL ESTATE CORPCOM04013V10816610481SHDFND101048100ARES MANAGEMENT CORPORATIONCL A COM STK03990B10138810956SHDFND101095600ARES MANAGEMENT CORPORATIONCL A COM STK03990B10136710329SHDFND41032900ARGO GROUP INTL HLDGS LTDCOMG0464B107771167SHDFND4116700ARGO GROUP INTL HLDGS LTDCOMG0464B10762949SHDFND1494900ARGO GROUP INTL HLDGS LTDCOMG0464B1072603928SHDFND10392800ARISTA NETWORKS INCCOM040413106697434236SHDFND103423600ARISTA NETWORKS INCCOM040413106389019100SHCallDFND101910000ARISTA NETWORKS INCCOM04041310621978107900SHPutDFND1010790000ARISTA NETWORKS INCCOM040413106496024234SHDFND42423400ARLO TECHNOLOGIES INCCOM04206A1017717965SHDFND101796500ARMADA HOFFLER PPTYS INCCOM04208T1083684201953SHDFND1020195300ARMADA HOFFLER PPTYS INCCOM04208T1081025647SHDFND4564700ARMOUR RESIDENTIAL REIT INCCOM NEW042315507613293SHDFND4329300ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071216774SHDFND10677400ARMSTRONG FLOORING INCCOM04238R10615536335SHDFND43633500ARMSTRONG FLOORING INCCOM04238R106059SHDFND105900ARMSTRONG WORLD INDS INC NEWCOM04247X1023213315SHDFND4331500ARMSTRONG WORLD INDS INC NEWCOM04247X10235371SHDFND1037100ARROW ELECTRS INCCOM042735100655677144SHDFND47714400ARROW ELECTRS INCCOM0427351003373966SHDFND10396600ARROW FINL CORPCOM04274410241911068SHDFND101106800ARROWHEAD PHARMACEUTICALS INCOM04280A1005498536SHDFND10853600ARTESIAN RESOURCES CORPCL A0431132082005384SHDFND10538400ARTISAN PARTNERS ASSET MGMTCL A04316A10827847SHDFND184700ARTISAN PARTNERS ASSET MGMTCL A04316A1083039159SHDFND4915900ARTISAN PARTNERS ASSET MGMTCL A04316A10881725081SHDFND102508100ARTISAN PARTNERS ASSET MGMTCL A04316A108611878SHDFND14187800ASBURY AUTOMOTIVE GROUP INCCOM04343610411139941SHDFND10994100ASBURY AUTOMOTIVE GROUP INCCOM04343610498877SHDFND1487700ASBURY AUTOMOTIVE GROUP INCCOM0434361042111885SHDFND4188500ASGN INCCOM00191U1021131608SHDFND4160800ASGN INCCOM00191U102189726472SHDFND102647200ASHFORD HOSPITALITY TR INCCOM SHS0441031093111086SHDFND101108600ASHLAND GLOBAL HLDGS INCCOM0441861046037992SHDFND4799200ASHLAND GLOBAL HLDGS INCCOM0441861041241624SHDFND10162400ASHLAND GLOBAL HLDGS INCCOM04418610423295SHDFND1429500ASML HOLDING N VN Y REGISTRY SHSN070592107052387SHDFND10238700ASML HOLDING N VN Y REGISTRY SHSN070592104411489SHDFND14148900ASPEN TECHNOLOGY INCCOM0453271039507887SHDFND10788700ASPEN TECHNOLOGY INCCOM04532710350416SHDFND141600ASPEN TECHNOLOGY INCCOM04532710378647SHDFND1464700ASPEN TECHNOLOGY INCCOM0453271031441194SHDFND4119400ASSOCIATED BANC CORPCOM04548710529313280SHDFND41328000ASSOCIATED BANC CORPCOM0454871052867130315SHDFND1013031500ASSURANT INCCOM04621X108512538432SHDFND43843200ASSURANT INCCOM04621X1082351789SHDFND5178900ASSURANT INCCOM04621X10812499533SHDFND10953300ASSURED GUARANTY LTDCOMG0585R10660112245SHDFND101224500ASSURED GUARANTY LTDCOMG0585R1062725556SHDFND4555600ASTRAZENECA PLCSPONSORED ADR046353108131726407SHDFND60026407ASTRAZENECA PLCSPONSORED ADR046353108235SHDFND103500ASTRAZENECA PLCSPONSORED ADR04635310886417334SHDFND141733400ASTRAZENECA PLCSPONSORED ADR0463531084539100SHCallDFND10910000AT&T INCCOM00206R1021704352SHDFND391534370AT&T INCCOM00206R102695081785009SHDFND10178500900AT&T INCCOM00206R1025297135541SHDFND513554100AT&T INCCOM00206R10229237747637SHDFND74830940264543AT&T INCCOM00206R1022217975635613SHDFND4563561300AT&T INCCOM00206R1022175556SHDFND 005556AT&T INCCOM00206R1028101207168SHDFND1200207168AT&T INCCOM00206R102174444628SHDFND144462800AT&T INCCOM00206R1026820174517SHDFND617451700ATHENE HLDG LTDCL AG0684D10775916080SHDFND101608000ATHENE HLDG LTDCL AG0684D1075694121036SHDFND412103600ATHENEX INCCOM04685N103694423SHDFND10442300ATHENEX INCCOM04685N10313841906394SHDFND27285470177847ATKORE INTL GROUP INCCOM0476491081513733SHDFND4373300ATKORE INTL GROUP INCCOM0476491086530160846SHDFND1016084600ATLANTIC PWR CORPCOM NEW04878Q8633615156SHDFND101515600ATLANTIC UN BANKSHARES CORPCOM04911A107902432SHDFND4243200ATLANTIC UN BANKSHARES CORPCOM04911A1071203196SHDFND14319600ATLANTIC UN BANKSHARES CORPCOM04911A107501325SHDFND1132500ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420522811SHDFND1081100ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051866889SHDFND4688900ATLASSIAN CORP PLCCL AG06242104482940469SHDFND104046900ATMOS ENERGY CORPCOM049560105563550704SHDFND105070400ATMOS ENERGY CORPCOM04956010512534112092SHDFND411209200AUDENTES THERAPEUTICS INCCOM05070R1042283806SHDFND10380600AUDENTES THERAPEUTICS INCCOM05070R104841391SHDFND4139100AURORA CANNABIS INCCOM05156X1081084503300SHDFND1050330000AURORA CANNABIS INCCOM05156X1083014079SHDFND41407900AUTODESK INCCOM052769106915950000SHCallDFND105000000AUTODESK INCCOM0527691065783155SHDFND10315500AUTODESK INCCOM05276910618SHDFND14800AUTODESK INCCOM05276910623411124378SHDFND412437800AUTODESK INCCOM052769106110600SHCallDFND1060000AUTODESK INCCOM05276910611916500SHPutDFND10650000AUTODESK INCCOM0527691062961616SHDFND7161600AUTOHOME INCSP ADR RP CL A05278C10732400SHDFND 40000AUTOHOME INCSP ADR RP CL A05278C107592073990SHDFND90073990AUTOHOME INCSP ADR RP CL A05278C107981222SHDFND5122200AUTOHOME INCSP ADR RP CL A05278C107191023876SHDFND42387600AUTOLIV INCCOM0528001095045953SHDFND10595300AUTOLIV INCCOM052800109297436117SHDFND43611700AUTOMATIC DATA PROCESSING INCOM0530151034172444SHDFND14244400AUTOMATIC DATA PROCESSING INCOM05301510326095153048SHDFND115003303015AUTOMATIC DATA PROCESSING INCOM05301510353743316446SHDFND431644600AUTOMATIC DATA PROCESSING INCOM0530151031265673838SHDFND67383800AUTOMATIC DATA PROCESSING INCOM053015103417424600SHCallDFND102460000AUTOMATIC DATA PROCESSING INCOM053015103305418000SHPutDFND101800000AUTOMATIC DATA PROCESSING INCOM053015103537131503SHDFND53150300AUTOMATIC DATA PROCESSING INCOM053015103407824038SHDFND102403800AUTONATION INCCOM05329W102621269SHDFND10126900AUTONATION INCCOM05329W1023577345SHDFND4734500AUTOZONE INCCOM053332102948800SHPutDFND1080000AUTOZONE INCCOM05333210222491889SHDFND8188900AUTOZONE INCCOM05333210210185SHDFND 0085AUTOZONE INCCOM053332102451378SHDFND 00378AUTOZONE INCCOM05333210248594102SHDFND10410200AUTOZONE INCCOM053332102506425SHDFND7650360AUTOZONE INCCOM053332102164138SHDFND113800AUTOZONE INCCOM05333210215841330SHDFND9133000AUTOZONE INCCOM0533321022066317833SHDFND41783300AUTOZONE INCCOM05333210233652825SHDFND6282500AVADEL FIN CAYMAN LTDNOTE 4.500% 2/005337YAB42952211SHDFND10221100AVALONBAY CMNTYS INCCOM05348410152834255473SHDFND425547300AVALONBAY CMNTYS INCCOM0534841016333017SHDFND5301700AVALONBAY CMNTYS INCCOM053484101307614735SHDFND101473500AVANGRID INCCOM05351W1031623174SHDFND4317400AVANGRID INCCOM05351W10386517025SHDFND101702500AVANOS MED INCCOM05350V1066164SHDFND116400AVANOS MED INCCOM05350V10611339SHDFND1433900AVANOS MED INCCOM05350V10639811655SHDFND41165500AVAYA HLDGS CORPCOM05351X10117312719SHDFND101271900AVAYA HLDGS CORPCOM05351X10158743482SHDFND44348200AVERY DENNISON CORPCOM0536111092972271SHDFND5227100AVERY DENNISON CORPCOM053611109900870773SHDFND47077300AVERY DENNISON CORPCOM05361110910508043SHDFND10804300AVIS BUDGET GROUP INCCOM0537741051615000SHDFND1500000AVIS BUDGET GROUP INCCOM053774105221368629SHDFND46862900AVIS BUDGET GROUP 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CORPCOM11777Q2092452610067SHDFND1061006700BADGER METER INCCOM0565251084647153SHDFND10715300BAIDU INCSPON ADR REP A05675210843608344997SHDFND900344997BAIDU INCSPON ADR REP A056752108111876SHDFND887600BAIDU INCSPON ADR REP A056752108864SHDFND146400BAIDU INCSPON ADR REP A056752108468737083SHDFND35215318680BAIDU INCSPON ADR REP A05675210868491543321SHDFND1054332100BAIDU INCSPON ADR REP A05675210819150SHDFND 01500BAIDU INCSPON ADR REP A056752108313924900SHPutDFND102490000BAIDU INCSPON ADR REP A05675210819948157815SHDFND2145423012392BAIDU INCSPON ADR REP A0567521082952330SHDFND715000830BAIDU INCSPON ADR REP A05675210816162127865SHDFND412786500BAIDU INCSPON ADR REP A0567521081801428SHDFND5142800BAIDU INCSPON ADR REP A0567521082281800SHDFND 180000BAKER HUGHES COMPANYCL A05722G10012556494725SHDFND449472500BAKER HUGHES COMPANYCL A05722G10036714328SHDFND11432800BAKER HUGHES COMPANYCL A05722G10030812002SHDFND141200200BAKER HUGHES COMPANYCL A05722G1002178515SHDFND10851500BALCHEM CORPCOM05766520047459SHDFND1445900BALCHEM CORPCOM05766520027264SHDFND126400BALCHEM CORPCOM0576652003323248SHDFND10324800BALL CORPCOM05849810604SHDFND 400BALL CORPCOM058498106694SHDFND 9400BALL CORPCOM0584981062273530SHDFND10353000BALL CORPCOM0584981061362100SHDFND1210000BALL CORPCOM05849810620068312245SHDFND431224500BALL CORPCOM058498106250438726SHDFND53872600BALL CORPCOM05849810690113930SHDFND 1393000BALL CORPCOM058498106100015445SHDFND 0015445BALLARD PWR SYS INC NEWCOM05858610821329700SHDFND72970000BALLARD PWR SYS INC NEWCOM05858610814620614SHDFND102061400BANCO BBVA ARGENTINA SASPONSORED ADS05893410020236186SHDFND43618600BANCO BBVA ARGENTINA SASPONSORED ADS0589341003442619045SHDFND1061904500BANCO BRADESCO S ASP ADR PFD NEW05946030344049083SHDFND 0049083BANCO BRADESCO S ASP ADR PFD NEW05946030380690000SHDFND 9000000BANCO BRADESCO S ASP ADR PFD NEW059460303996111286SHDFND811128600BANCO BRADESCO S ASP ADR PFD NEW059460303808887SHDFND 008887BANCO BRADESCO S ASP ADR PFD NEW0594603038154928116SHDFND492811600BANCO BRADESCO S ASP ADR PFD NEW059460303489265437081SHDFND10543708100BANCO MACRO SASPON ADR B05961W10536110228SHDFND41022800BANCO MACRO SASPON ADR B05961W1058703243109SHDFND1024310900BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10727822552SHDFND102255200BANCO SANTANDER SAADR05964H10510124429SHDFND30244290BANCORP INC DELCOM05969A10558044776SHDFND104477600BANCORPSOUTH BK TUPELO MISSCOM05971J10283826590SHDFND102659000BANCORPSOUTH BK TUPELO MISSCOM05971J102361160SHDFND14116000BANCORPSOUTH BK TUPELO MISSCOM05971J1022116814SHDFND4681400BANK AMER CORPCOM060505104404291153629SHDFND10115362900BANK AMER CORPCOM060505104103529377SHDFND 0029377BANK AMER CORPCOM06050510431874SHDFND987400BANK AMER CORPCOM060505104194555217SHDFND110055217BANK AMER CORPCOM0605051042396822SHDFND 006822BANK AMER CORPCOM06050510468619466SHDFND71946600BANK AMER CORPCOM06050510432403924600SHCallDFND1092460000BANK AMER CORPCOM0605051044667132514SHDFND613251400BANK AMER CORPCOM0605051042155986181914SHDFND4618191400BANK AMER CORPCOM0605051043725105760SHDFND510576000BANK AMER CORPCOM060505104215061046SHDFND317800432460BANK AMER CORPCOM06050510457416300SHDFND 1630000BANK AMER CORPCOM0605051043499900SHDFND 990000BANK AMER CORPCOM06050510410718304304SHDFND1289727014577BANK AMER CORPCOM060505104445491271200SHPutDFND10127120000BANK HAWAII CORPCOM0625401091401498SHDFND4149800BANK HAWAII CORPCOM06254010994984SHDFND1098400BANK MONTREAL QUECOM063671101585775672SHDFND107567200BANK MONTREAL QUECOM063671101387550000SHCallDFND105000000BANK MONTREAL QUECOM0636711015437000SHDFND3070000BANK MONTREAL QUECOM0636711019532123054SHDFND412305400BANK N S HALIFAXCOM06414910714076253787SHDFND425378700BANK N S HALIFAXCOM064149107142325254SHDFND102525400BANK N S HALIFAXCOM06414910797517267SHDFND30172670BANK NEW YORK MELLON CORPCOM0640581008285165040SHDFND1016504000BANK NEW YORK MELLON CORPCOM06405810098119485SHDFND11948500BANK NEW YORK MELLON CORPCOM06405810028301552229SHDFND455222900BANK NEW YORK MELLON CORPCOM0640581001683336SHDFND5333600BANK OF MARIN BANCORPCOM0634251023808429SHDFND10842900BANK OZKCOM06417N10353117468SHDFND101746800BANK OZKCOM06417N103862795SHDFND4279500BANK7 CORPCOM06652N10719810419SHDFND101041900BANKUNITED INCCOM06652K103256870256SHDFND107025600BANKUNITED INCCOM06652K1031283577SHDFND4357700BANNER CORPCOM NEW06652V208319456347SHDFND105634700BANNER CORPCOM NEW06652V208681217SHDFND4121700BAOZUN INCSPONSORED ADR06684L103294688961SHDFND935101053860BAOZUN INCSPONSORED ADR06684L103121736482SHDFND103648200BAOZUN INCSPONSORED ADR06684L10348114111SHDFND41411100BARNES GROUP INCCOM0678061093385435SHDFND10543500BARNES GROUP INCCOM06780610927429SHDFND1442900BARNES GROUP INCCOM0678061092514035SHDFND4403500BARRETT BUSINESS SERVICES INCOM0684631082763128SHDFND4312800BARRETT BUSINESS SERVICES INCOM06846310867739SHDFND1073900BARRICK GOLD CORPORATIONCOM0679011088152440744SHDFND444074400BARRICK GOLD CORPORATIONCOM06790110873239400SHDFND 3940000BARRICK GOLD CORPORATIONCOM067901108221251191126SHDFND10119112600BARRICK GOLD CORPORATIONCOM0679011084139222800SHPutDFND1022280000BARRICK GOLD CORPORATIONCOM067901108147579590SHDFND77859001000BARRICK GOLD CORPORATIONCOM0679011081407526SHDFND3400035260BARRICK GOLD CORPORATIONCOM06790110812671SHDFND1467100BASSETT FURNITURE INDS INCCOM07020310474243409SHDFND104340900BAUSCH HEALTH COS INCCOM071734107242781123SHDFND48112300BAUSCH HEALTH COS INCCOM07173410732910999SHDFND101099900BAUSCH HEALTH COS INCCOM071734107149550000SHCallDFND105000000BAUSCH HEALTH COS INCCOM071734107149550000SHPutDFND105000000BAXTER INTL INCCOM071813109111513393SHDFND101339300BAXTER INTL INCCOM07181310935745416672SHDFND441667200BAXTER INTL INCCOM071813109347241700SHPutDFND104170000BAXTER INTL INCCOM07181310983310000SHCallDFND101000000BAXTER INTL INCCOM071813109478657239SHDFND55723900BAXTER INTL INCCOM07181310989710725SHDFND11072500BAYTEX ENERGY CORPCOM07317Q105318217540SHDFND1021754000BBX CAP CORP NEWCL A05491N104347141SHDFND10714100BBX CAP CORP NEWCL A05491N10426355133SHDFND45513300BCE INCCOM NEW05534B760139130000SHPutDFND103000000BCE INCCOM NEW05534B760219747452SHDFND104745200BCE INCCOM NEW05534B760325169597SHDFND46959700BCE INCCOM NEW05534B76013905300000SHCallDFND1030000000BCE INCCOM NEW05534B76090019417SHDFND141941700BCE INCCOM NEW05534B760992100SHDFND6210000BCE INCCOM NEW05534B760363378490SHDFND77849000BEACON ROOFING SUPPLY INCCOM07368510945714297SHDFND101429700BEAZER HOMES USA INCCOM NEW07556Q88128820259SHDFND102025900BECTON DICKINSON & COCOM07588710916856194SHDFND1619400BECTON DICKINSON & COCOM075887109108400SHCallDFND1040000BECTON DICKINSON & COCOM0758871098943304SHDFND10330400BECTON DICKINSON & COCOM07588710919217100SHPutDFND10710000BECTON DICKINSON & COCOM075887109424415606SHDFND51560600BECTON DICKINSON & COCOM07588710958749214327SHDFND421432700BED BATH & BEYOND INCCOM0758961001096307SHDFND1630700BED BATH & BEYOND INCCOM0758961001940115383SHDFND411538300BED BATH & BEYOND INCCOM07589610030417542SHDFND101754200BED BATH & BEYOND INCCOM075896100955492SHDFND14549200BEIGENE LTDSPONSORED ADR07725L10287527SHDFND1452700BEIGENE LTDSPONSORED ADR07725L1029085534SHDFND4553400BEIGENE LTDSPONSORED ADR07725L102988459628SHDFND96785052843BEIGENE LTDSPONSORED ADR07725L1029815894SHDFND10589400BEIGENE LTDSPONSORED ADR07725L10256787342583SHDFND2320729021854BELDEN INCCOM0774541062865185SHDFND10518500BELDEN INCCOM0774541063296136SHDFND4613600BENCHMARK ELECTRS INCCOM08160H1011414092SHDFND10409200BENCHMARK ELECTRS INCCOM08160H10136410616SHDFND41061600BENEFITFOCUS INCCOM08180D106113251290SHDFND105129000BERKLEY W R CORPCOM084423102359652219SHDFND105221900BERKLEY W R CORPCOM084423102563381947SHDFND48194700BERKLEY W R CORPCOM0844231025297652SHDFND5765200BERKSHIRE HATHAWAY INC DELCL A0846701081494244SHDFND34400BERKSHIRE HATHAWAY INC DELCL A084670108824824SHDFND42400BERKSHIRE HATHAWAY INC DELCL A08467010867918200SHDFND 00200BERKSHIRE HATHAWAY INC DELCL A08467010816985SHDFND1500BERKSHIRE HATHAWAY INC DELCL A084670108338010SHDFND101000BERKSHIRE HATHAWAY INC DELCL B NEW0846707023121380SHDFND 001380BERKSHIRE HATHAWAY INC DELCL B NEW0846707022623981152861SHDFND4115286100BERKSHIRE HATHAWAY INC DELCL B NEW08467070245499201700SHPutDFND1020170000BERKSHIRE HATHAWAY INC DELCL B NEW084670702947442000SHCallDFND104200000BERKSHIRE HATHAWAY INC DELCL B NEW084670702564625029SHDFND102502900BERKSHIRE HATHAWAY INC DELCL B NEW08467070250221SHDFND 22100BERKSHIRE HATHAWAY INC DELCL B NEW084670702276512209SHDFND11220900BERKSHIRE HATHAWAY INC DELCL B NEW08467070213305870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW084670702378716720SHDFND31052062000BERKSHIRE HATHAWAY INC DELCL B NEW084670702609626913SHDFND60026913BERKSHIRE HATHAWAY INC DELCL B NEW084670702377316658SHDFND51665800BERRY GLOBAL GROUP INCCOM08579W10378216475SHDFND41647500BERRY GLOBAL GROUP INCCOM08579W103571209SHDFND1120900BERRY GLOBAL GROUP INCCOM08579W1031463082SHDFND14308200BERRY GLOBAL GROUP INCCOM08579W10397520532SHDFND102053200BEST BUY INCCOM08651610118199205403SHDFND420540300BEST BUY INCCOM086516101152317344SHDFND51734400BEST BUY INCCOM086516101373042464SHDFND104246400BEST INCSPONSORED ADS08653C1061359244422SHDFND900244422BEST INCSPONSORED ADS08653C10623942973SHDFND44297300BEYOND MEAT INCCOM08862E109224429682SHDFND102968200BEYOND MEAT INCCOM08862E10945600SHDFND306000BGC PARTNERS INCCL A05541T10120133957SHDFND103395700BGC PARTNERS INCCL A05541T10154794064SHDFND49406400BHP GROUP LTDSPONSORED ADS0886061082735000SHDFND 005000BHP GROUP LTDSPONSORED ADS0886061082284186SHDFND10418600BHP GROUP LTDSPONSORED ADS0886061081092000SHDFND 200000BHP GROUP LTDSPONSORED ADS088606108151727689SHDFND42768900BHP GROUP LTDSPONSORED ADS088606108115021015SHDFND60021015BHP GROUP LTDSPONSORED ADS088606108329060400SHPutDFND106040000BHP GROUP LTDSPONSORED ADS088606108185734100SHCallDFND103410000BIG LOTS INCCOM0893021032538717SHDFND10871700BIG LOTS INCCOM08930210385629454SHDFND42945400BIGLARI HLDGS INCCOM STK CL B08986R3091851600SHDFND4160000BIGLARI HLDGS INCCOM STK CL B08986R3092482127SHDFND10212700BILIBILI INCSPONS ADS REP Z090040106118563651SHDFND96365100BILIBILI INCSPONS ADS REP Z090040106563004SHDFND4300400BILIBILI INCSPONS ADS REP Z090040106804281SHDFND10428100BIO RAD LABS INCCL A090572207201543SHDFND1454300BIO RAD LABS INCCL A0905722075581468SHDFND4146800BIO RAD LABS INCCL A09057220787235SHDFND123500BIO RAD LABS INCCL A0905722078552311SHDFND10231100BIO TECHNE CORPCOM09073M1046472945SHDFND10294500BIOCRYST PHARMACEUTICALSCOM09058V1033810973SHDFND101097300BIODELIVERY SCIENCES INTL INCOM09060J10615724585SHDFND102458500BIOGEN INCCOM09062X103602020287SHDFND30202870BIOGEN INCCOM09062X1032601087900SHPutDFND108790000BIOGEN INCCOM09062X1037222433SHDFND12002433BIOGEN INCCOM09062X1037472516SHDFND1251600BIOGEN INCCOM09062X103504216992SHDFND51699200BIOGEN INCCOM09062X103390613200SHCallDFND101320000BIOGEN INCCOM09062X103417114065SHDFND71163202433BIOGEN INCCOM09062X10343699147680SHDFND1014768000BIOGEN INCCOM09062X10340665139383SHDFND413938300BIOMARIN PHARMACEUTICAL INCCOM09061G101222SHDFND142200BIOMARIN PHARMACEUTICAL INCCOM09061G101112213190SHDFND41319000BIOMARIN PHARMACEUTICAL INCCOM09061G101861017SHDFND12001017BIOMARIN PHARMACEUTICAL INCCOM09061G101148717589SHDFND101758900BIOMARIN PHARMACEUTICAL INCCOM09061G101861017SHDFND7001017BIOMARIN PHARMACEUTICAL INCCOM09061G10138450SHDFND 45000BIOTELEMETRY INCCOM0906721063948405SHDFND10840500BITAUTO HLDGS LTDSPONSORED ADS0917271074914327598SHDFND1032759800BJS RESTAURANTS INCCOM09180C1061985080SHDFND4508000BJS RESTAURANTS INCCOM09180C1061142990SHDFND10299000BJS RESTAURANTS INCCOM09180C106481256SHDFND1125600BJS RESTAURANTS INCCOM09180C1061153040SHDFND14304000BJS WHSL CLUB HLDGS INCCOM05550J1012149413SHDFND14941300BJS WHSL CLUB HLDGS INCCOM05550J101934108SHDFND1410800BJS WHSL CLUB HLDGS INCCOM05550J1011325742SHDFND4574200BJS WHSL CLUB HLDGS INCCOM05550J10138917089SHDFND101708900BLACK HILLS CORPCOM092113109118615067SHDFND101506700BLACK KNIGHT INCCOM09215C10513198SHDFND119800BLACK KNIGHT INCCOM09215C1053525475SHDFND10547500BLACK KNIGHT INCCOM09215C10572111234SHDFND41123400BLACKBAUD INCCOM09227Q1003924941SHDFND10494100BLACKBAUD INCCOM09227Q1001652114SHDFND4211400BLACKBERRY LTDCOM09228F103755116638SHDFND1011663800BLACKBERRY LTDCOM09228F10345470667SHDFND47066700BLACKBERRY LTDDBCV 3.750%11/109228FAF02952211SHDFND10221100BLACKLINE INCCOM09239B1094007813SHDFND10781300BLACKROCK INCCOM09247X1016091210SHDFND 001210BLACKROCK INCCOM09247X101106210SHDFND 21000BLACKROCK INCCOM09247X101140278SHDFND 00278BLACKROCK INCCOM09247X10124814944SHDFND12004944BLACKROCK INCCOM09247X10113082601SHDFND11002601BLACKROCK INCCOM09247X10132006374SHDFND721006164BLACKROCK INCCOM09247X101861817210SHDFND101721000BLACKROCK INCCOM09247X101248493SHDFND149300BLACKROCK INCCOM09247X10140217998SHDFND9799800BLACKROCK INCCOM09247X10136SHDFND14600BLACKROCK INCCOM09247X1013811875008SHDFND47500800BLACKROCK INCCOM09247X10130166003SHDFND8600300BLACKROCK INCCOM09247X1015181030SHDFND3010300BLACKSTONE GROUP INCCOM CL A09260D10721481383994SHDFND138219801796BLACKSTONE GROUP INCCOM CL A09260D1071152050SHDFND 205000BLACKSTONE GROUP INCCOM CL A09260D1072694800SHDFND3480000BLACKSTONE GROUP INCCOM CL A09260D1076286112829SHDFND1011282900BLACKSTONE GROUP INCCOM CL A09260D107304754461SHDFND65446100BLACKSTONE GROUP INCCOM CL A09260D1076244111631SHDFND411163100BLACKSTONE GROUP INCCOM CL A09260D1071442570SHDFND5257000BLACKSTONE GROUP INCCOM CL A09260D10750888SHDFND988800BLACKSTONE MTG TR INCCOM CL A09257W100392SHDFND19200BLACKSTONE MTG TR INCCOM CL A09257W10059615964SHDFND101596400BLOCK H & R INCCOM0936711053328140748SHDFND414074800BLOCK H & R INCCOM0936711052775118398SHDFND1011839800BLOOMIN BRANDS INCCOM0942351081828237SHDFND10823700BLOOMIN BRANDS INCCOM09423510869031433SHDFND43143300BLUE BIRD CORPCOM09530610629512834SHDFND101283400BLUEBIRD BIO INCCOM09609G100113112900SHDFND71290000BMC STK HLDGS INCCOM05591B109280097082SHDFND109708200BMC STK HLDGS INCCOM05591B1091625518SHDFND4551800BOEING COCOM0970231052770385041SHDFND18281802223BOEING COCOM09702310524747596SHDFND3075960BOEING COCOM0970231054221295SHDFND14129500BOEING COCOM0970231051542647546SHDFND104754600BOEING COCOM09702310549149SHDFND914900BOEING COCOM09702310527238360SHDFND6836000BOEING COCOM097023105267820SHDFND 82000BOEING COCOM09702310522336854SHDFND5685400BOEING COCOM097023105120370SHDFND 00370BOEING COCOM097023105122059374689SHDFND437468900BOINGO WIRELESS INCCOM09739C10226924302SHDFND102430200BOISE CASCADE CO DELCOM09739D100229062189SHDFND106218900BOISE CASCADE CO DELCOM09739D100138338539SHDFND43853900BOISE CASCADE CO DELCOM09739D10025684SHDFND1468400BOK FINL CORPCOM NEW05561Q2013794406SHDFND4440600BOK FINL CORPCOM NEW05561Q20123965274203SHDFND127420300BOOKING HLDGS INCCOM09857L1084193920500SHPutDFND102050000BOOKING HLDGS INCCOM09857L108185169051SHDFND10905100BOOKING HLDGS INCCOM09857L10830501485SHDFND9148500BOOKING HLDGS INCCOM09857L108448218SHDFND 00218BOOKING HLDGS INCCOM09857L10810551SHDFND 0051BOOKING HLDGS INCCOM09857L1081522741SHDFND574100BOOKING HLDGS INCCOM09857L108916446SHDFND144600BOOKING HLDGS INCCOM09857L1086345430692SHDFND43069200BOOKING HLDGS INCCOM09857L10822311087SHDFND8108700BOOKING HLDGS INCCOM09857L1082618612800SHCallDFND101280000BOOZ ALLEN HAMILTON HLDG CORCL A0995021062924104SHDFND14410400BOOZ ALLEN HAMILTON HLDG CORCL A099502106225231774SHDFND103177400BOOZ ALLEN HAMILTON HLDG CORCL A099502106345848619SHDFND44861900BOOZ ALLEN HAMILTON HLDG CORCL A0995021061191673SHDFND1167300BORGWARNER INCCOM0997241065033118318SHDFND411831800BORGWARNER INCCOM099724106187343182SHDFND104318200BOSTON BEER INCCL A100557107337889SHDFND1088900BOSTON BEER INCCL A100557107122325SHDFND432500BOSTON PRIVATE FINL HLDGS INCOM1011191051008288SHDFND4828800BOSTON PRIVATE FINL HLDGS INCOM10111910548540204SHDFND104020400BOSTON PROPERTIES INCCOM101121101626645523SHDFND104552300BOSTON PROPERTIES INCCOM10112110134164250998SHDFND425099800BOSTON SCIENTIFIC CORPCOM1011371078050178700SHPutDFND1017870000BOSTON SCIENTIFIC CORPCOM10113710717040378236SHDFND1037823600BOSTON SCIENTIFIC CORPCOM1011371072896382SHDFND14638200BOSTON SCIENTIFIC CORPCOM1011371075852129900SHCallDFND1012990000BOSTON SCIENTIFIC CORPCOM10113710769915452SHDFND51545200BOSTON SCIENTIFIC CORPCOM10113710735327774672SHDFND477467200BOSTON SCIENTIFIC CORPCOM1011371072315107SHDFND1510700BOSTON SCIENTIFIC CORPCOM1011371072034500SHDFND3045000BOTTOMLINE TECH DEL INCCOM101388106135025063SHDFND102506300BOTTOMLINE TECH DEL INCCOM101388106891633SHDFND4163300BOX INCCL A10316T10433620000SHDFND30200000BOX INCCL A10316T10423514061SHDFND101406100BOYD GAMING CORPCOM1033041012498427SHDFND4842700BOYD GAMING CORPCOM1033041013016100240SHDFND1010024000BP PLCSPONSORED ADR05562210422590SHDFND1059000BP PLCSPONSORED ADR055622104102927259SHDFND142725900BP PLCSPONSORED ADR05562210419514SHDFND851400BP PLCSPONSORED ADR05562210496325511SHDFND60025511BP PLCSPONSORED ADR0556221043218500SHDFND 850000BP PLCSPONSORED ADR05562210449913224SHDFND30132240BRADY CORPCL A104674106345SHDFND104500BRADY CORPCL A1046741062764840SHDFND4484000BRANDYWINE RLTY TRSH BEN INT NEW10536820346029766SHDFND42976600BRANDYWINE RLTY TRSH BEN INT NEW10536820351832880SHDFND103288000BRF SASPONSORED ADR10552T10760669199SHDFND106919900BRIGGS & STRATTON CORPCOM10904310927941953SHDFND44195300BRIGGS & STRATTON CORPCOM10904310929043894SHDFND104389400BRIGHAM MINERALS INCCL A COM10918L10342720089SHDFND102008900BRIGHT HORIZONS FAM SOL IN DCOM109194100221914741SHDFND101474100BRIGHT HORIZONS FAM SOL IN DCOM1091941007675104SHDFND4510400BRIGHTHOUSE FINL INCCOM10922N10363716234SHDFND41623400BRIGHTHOUSE FINL INCCOM10922N10372518406SHDFND101840600BRIGHTSPHERE INVT GROUP INCCOM10948W10325725163SHDFND42516300BRIGHTSPHERE INVT GROUP INCCOM10948W10320719793SHDFND101979300BRINKER INTL INCCOM10964110014338SHDFND133800BRINKER INTL INCCOM10964110057613598SHDFND41359800BRINKER INTL INCCOM1096411004089653SHDFND10965300BRINKS COCOM109696104122113176SHDFND41317600BRISTOL MYERS SQUIBB COCOM11012210886613497SHDFND81349700BRISTOL MYERS SQUIBB COCOM11012210831433490300SHPutDFND1049030000BRISTOL MYERS SQUIBB COCOM11012210823115360107SHDFND1346063014044BRISTOL MYERS SQUIBB COCOM11012210863910000SHCallDFND70010000BRISTOL MYERS SQUIBB COCOM110122108121319000SHPutDFND70019000BRISTOL MYERS SQUIBB COCOM110122108123219196SHDFND91919600BRISTOL MYERS SQUIBB COCOM1101221082003121SHDFND 003121BRISTOL MYERS SQUIBB COCOM11012210883513009SHDFND51300900BRISTOL MYERS SQUIBB COCOM110122108892291399563SHDFND4139956300BRISTOL MYERS SQUIBB COCOM1101221081412200SHDFND 220000BRISTOL MYERS SQUIBB COCOM1101221084456940SHDFND3069400BRISTOL MYERS SQUIBB COCOM1101221083215000SHDFND 500000BRISTOL MYERS SQUIBB COCOM11012210846714SHDFND 00714BRISTOL MYERS SQUIBB COCOM1101221085879200SHDFND12009200BRISTOL MYERS SQUIBB COCOM11012210825853403267SHDFND1040326700BRISTOL MYERS SQUIBB COCOM1101221087094111087SHDFND798937012150BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221571294SHDFND 00294BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221574214074SHDFND81407400BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221579230496SHDFND12902101475BRISTOL MYERS SQUIBB CORIGHT 99/99/9999110122157185940SHDFND3059400BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215772200SHDFND 220000BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215724882329SHDFND48232900BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215715650789SHDFND105078900BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215793121SHDFND 003121BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221575819196SHDFND91919600BRITISH AMERN TOB PLCSPONSORED ADR1104481071112615SHDFND4261500BRITISH AMERN TOB PLCSPONSORED ADR11044810716376SHDFND600376BRITISH AMERN TOB PLCSPONSORED ADR11044810750111809SHDFND141180900BRITISH AMERN TOB PLCSPONSORED ADR11044810760614304SHDFND101430400BRIXMOR PPTY GROUP INCCOM11120U1051738023SHDFND10802300BRIXMOR PPTY GROUP INCCOM11120U10599546022SHDFND44602200BROADCOM INCCOM11135F10182943263495SHDFND426349500BROADCOM INCCOM11135F1016181953SHDFND 001953BROADCOM INCCOM11135F10185433271200SHPutDFND1027120000BROADCOM INCCOM11135F101185586SHDFND1458600BROADCOM INCCOM11135F10195303SHDFND 00303BROADCOM INCCOM11135F1012554881100SHCallDFND108110000BROADCOM INCCOM11135F101322110192SHDFND61019200BROADCOM INCCOM11135F1011650SHDFND30500BROADCOM INCCOM11135F1012429776883SHDFND1759280955BROADCOM INCCOM11135F10156176SHDFND917600BROADCOM INCCOM11135F10113254192SHDFND11004192BROADCOM INCCOM11135F10123527443SHDFND5744300BROADCOM INCCOM11135F10133727107062SHDFND1010706200BROADMARK RLTY CAP INCCOM11135B10043634426SHDFND103442600BROADRIDGE FINL SOLUTIONS INCOM11133T103126710259SHDFND51025900BROADRIDGE FINL SOLUTIONS INCOM11133T103866769109SHDFND46910900BROADRIDGE FINL SOLUTIONS INCOM11133T103143911700SHDFND71170000BROADRIDGE FINL SOLUTIONS INCOM11133T103252720541SHDFND102054100BROOKDALE SR LIVING INCCOM11246310413919201SHDFND101920100BROOKDALE SR LIVING INCCOM1124631042067284086SHDFND428408600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104191433123SHDFND83312300BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049269159788SHDFND415978800BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041021759SHDFND 001759BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104170629517SHDFND92951700BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419325SHDFND732500BROOKS AUTOMATION INCCOM11434010268416327SHDFND101632700BROWN & BROWN INCCOM115236101243061631SHDFND106163100BROWN & BROWN INCCOM115236101122830846SHDFND43084600BROWN FORMAN CORPCL A11563710027432SHDFND143200BROWN FORMAN CORPCL A1156371002764405SHDFND10440500BROWN FORMAN CORPCL B1156372099049134070SHDFND413407000BROWN FORMAN CORPCL B1156372092223287SHDFND5328700BROWN FORMAN CORPCL B115637209206530500SHDFND73050000BROWN FORMAN CORPCL B115637209167324841SHDFND102484100BRP GROUP INCCOM CL A05589G10222414021SHDFND101402100BRP INCCOM SUN VTG05577W20066714579SHDFND101457900BRUKER CORPCOM1167941082775459SHDFND4545900BRUKER CORPCOM11679410895818844SHDFND101884400BRUNSWICK CORPCOM11704310964710748SHDFND101074800BRUNSWICK CORPCOM1170431095429030SHDFND4903000BRYN MAWR BK CORPCOM1176651093558622SHDFND10862200BUCKLE INCCOM1184401062469218SHDFND4921800BUCKLE INCCOM118440106923380SHDFND10338000BUILDERS FIRSTSOURCE INCCOM12008R1072178558SHDFND4855800BUILDERS FIRSTSOURCE INCCOM12008R10737614755SHDFND101475500BUNGE LIMITEDCOMG169621052033541SHDFND12003541BUNGE LIMITEDCOMG16962105292550936SHDFND45093600BUNGE LIMITEDCOMG169621052033541SHDFND7003541BUNGE LIMITEDCOMG16962105205235785SHDFND103578500BUNGE LIMITEDCOMG169621052354100SHPutDFND10410000BURLINGTON STORES INCCOM122017106269911508SHDFND41150800BURLINGTON STORES INCCOM122017106239910530SHDFND101053000BURLINGTON STORES INCCOM12201710619398502SHDFND5850200BURLINGTON STORES INCCOM12201710696423SHDFND142300BURLINGTON STORES INCCOM122017106203892SHDFND1489200BWX TECHNOLOGIES INCCOM05605H1002654273SHDFND4427300C H ROBINSON WORLDWIDE INCCOM NEW12541W2098219105527SHDFND410552700C H ROBINSON WORLDWIDE INCCOM NEW12541W209208826733SHDFND102673300C H ROBINSON WORLDWIDE INCCOM NEW12541W209116SHDFND141600C H ROBINSON WORLDWIDE INCCOM NEW12541W2094275500SHDFND7550000C H ROBINSON WORLDWIDE INCCOM NEW12541W209237030310SHDFND53031000CABLE ONE INCCOM12685J10516171080SHDFND10108000CABLE ONE INCCOM12685J105201135SHDFND413500CABOT CORPCOM1270551012856144SHDFND4614400CABOT MICROELECTRONICS CORPCOM12709P10366454SHDFND445400CABOT MICROELECTRONICS CORPCOM12709P1034202912SHDFND10291200CABOT OIL & GAS CORPCOM127097103168696900SHCallDFND109690000CABOT OIL & GAS CORPCOM1270971038295476700SHPutDFND1047670000CABOT OIL & GAS CORPCOM1270971034860277077SHDFND427707700CABOT OIL & GAS CORPCOM1270971035685326749SHDFND1032674900CACI INTL INCCL A1271903045302119SHDFND4211900CACI INTL INCCL A12719030416676642SHDFND10664200CACTUS INCCL A12720310717486SHDFND148600CACTUS INCCL A1272031071634717SHDFND10471700CACTUS INCCL A12720310732940SHDFND1494000CADENCE DESIGN SYSTEM INCCOM12738710817326243280SHDFND424328000CADENCE DESIGN SYSTEM INCCOM12738710888012684SHDFND51268400CADENCE DESIGN SYSTEM INCCOM12738710814200SHCallDFND700200CADENCE DESIGN SYSTEM INCCOM127387108242534600SHDFND73460000CADENCE DESIGN SYSTEM INCCOM12738710810196146722SHDFND1014672200CAE INCCOM124765108167563279SHDFND106327900CAE INCCOM124765108124447022SHDFND44702200CAESARS ENTMT CORPCOM127686103121989821SHDFND48982100CAESARS ENTMT CORPCOM127686103555124074305SHDFND10407430500CAESARSTONE LTDORD SHSM2059810424416283SHDFND101628300CAL MAINE FOODS INCCOM NEW128030202721689SHDFND4168900CAL MAINE FOODS INCCOM NEW1280302021994665SHDFND10466500CAL MAINE FOODS INCCOM NEW12803020292421759SHDFND72175900CALAVO GROWERS INCCOM12824610524261SHDFND126100CALAVO GROWERS INCCOM12824610541450SHDFND1445000CALAVO GROWERS INCCOM1282461057298040SHDFND10804000CALERES INCCOM12950010430913021SHDFND41302100CALERES INCCOM12950010443818276SHDFND101827600CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q20617419218SHDFND41921800CALIFORNIA WTR SVC GROUPCOM13078810274714490SHDFND101449000CALIX INCCOM13100M50910913465SHDFND101346500CALLAWAY GOLF COCOM13119310421810259SHDFND101025900CALLON PETE CO DELCOM13123X10212024778SHDFND102477800CAMDEN NATL CORPCOM1330341082315016SHDFND10501600CAMDEN PPTY TRSH BEN INT1331311028948443SHDFND10844300CAMDEN PPTY TRSH BEN INT13313110233484316969SHDFND431696900CAMDEN PPTY TRSH BEN INT13313110210429819SHDFND5981900CAMECO CORPCOM13321L1081620183500SHCallDFND700183500CAMECO CORPCOM13321L10816718926SHDFND101892600CAMECO CORPCOM13321L10881892313SHDFND79231300CAMECO CORPCOM13321L1081851205730SHDFND420573000CAMPBELL SOUP COCOM1344291095130105540SHDFND410554000CAMPBELL SOUP COCOM134429109125625515SHDFND102551500CAMPING WORLD HLDGS INCCL A13462K1091047080SHDFND4708000CAMPING WORLD HLDGS INCCL A13462K109503376SHDFND10337600CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610647113003SHDFND101300300CANADIAN NAT RES LTDCOM136385101652000SHDFND3020000CANADIAN NAT RES LTDCOM1363851019962308666SHDFND430866600CANADIAN NAT RES LTDCOM13638510118549SHDFND1054900CANADIAN NATL RY COCOM13637510231339SHDFND1033900CANADIAN NATL RY COCOM13637510213996153650SHDFND415365000CANADIAN NATL RY COCOM1363751022803100SHDFND7310000CANADIAN NATL RY COCOM13637510220351225000SHCallDFND1022500000CANADIAN NATL RY COCOM13637510239429SHDFND642900CANADIAN NATL RY COCOM136375102981082SHDFND14108200CANADIAN PAC RY LTDCOM13645T1004051587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100752128766SHDFND42876600CANNAE HLDGS INCCOM13765N1071313426SHDFND4342600CANNAE HLDGS INCCOM13765N1072647075SHDFND10707500CANNAE HLDGS INCCOM13765N1078215SHDFND121500CANOPY GROWTH CORPCOM138035100864099SHDFND4409900CANOPY GROWTH CORPCOM1380351004798227620SHDFND1022762000CANTEL MEDICAL CORPCOM138098108781096SHDFND4109600CANTEL MEDICAL CORPCOM1380981083334700SHDFND10470000CAPITAL ONE FINL CORPCOM14040H105273326555SHDFND52655500CAPITAL ONE FINL CORPCOM14040H105259225191SHDFND62519100CAPITAL ONE FINL CORPCOM14040H10542038416932SHDFND441693200CAPITAL ONE FINL CORPCOM14040H105724470555SHDFND107055500CAPITAL ONE FINL CORPCOM14040H105134513100SHCallDFND101310000CAPITAL ONE FINL CORPCOM14040H1056566371SHDFND16321050CAPITAL ONE FINL CORPCOM14040H105653063600SHPutDFND106360000CAPITAL ONE FINL CORPCOM14040H1056746550SHDFND3065500CAPITOL FED FINL INCCOM14057J10121215384SHDFND101538400CAPITOL FED FINL INCCOM14057J1011077800SHDFND4780000CAPRI HOLDINGS LIMITEDSHSG1890L10795825153SHDFND102515300CAPRI HOLDINGS LIMITEDSHSG1890L107356094716SHDFND49471600CAPSTEAD MTG CORPCOM NO PAR14067E5068610834SHDFND101083400CARDINAL HEALTH INCCOM14149Y108149029468SHDFND102946800CARDINAL HEALTH INCCOM14149Y108165632734SHDFND53273400CARDINAL HEALTH INCCOM14149Y1081913759SHDFND7003759CARDINAL HEALTH INCCOM14149Y10812492249938SHDFND424993800CARDINAL HEALTH INCCOM14149Y1081913759SHDFND12003759CARDINAL HEALTH INCCOM14149Y1081102170SHDFND1217000CARDTRONICS PLCSHS CL AG1991C1051794035SHDFND10403500CARDTRONICS PLCSHS CL AG1991C10536815SHDFND1481500CAREER EDUCATION CORPCOM14166510945024475SHDFND102447500CARETRUST REIT INCCOM14174T1071808740SHDFND10874000CARETRUST REIT INCCOM14174T1071979794SHDFND4979400CARGURUS INCCOM CL A14178810928794SHDFND179400CARGURUS INCCOM CL A14178810959816988SHDFND101698800CARGURUS INCCOM CL A141788109441253SHDFND14125300CARGURUS INCCOM CL A1417881091654563SHDFND4456300CARLISLE COS INCCOM1423391005553463SHDFND4346300CARLISLE COS INCCOM142339100170310525SHDFND101052500CARLYLE GROUP L PCOM UTS LTD PTN14309L1023087200SHDFND 720000CARLYLE GROUP L PCOM UTS LTD PTN14309L102952211SHDFND10221100CARMAX INCCOM143130102234926786SHDFND102678600CARMAX INCCOM143130102683377989SHDFND47798900CARNIVAL CORPUNIT 99/99/9999143658300204340201SHDFND84020100CARNIVAL CORPUNIT 99/99/999914365830011026216700SHPutDFND1021670000CARNIVAL CORPUNIT 99/99/9999143658300198839112SHDFND93911200CARNIVAL CORPUNIT 99/99/99991436583004128100SHCallDFND10810000CARNIVAL CORPUNIT 99/99/9999143658300130325500SHDFND120025500CARNIVAL CORPUNIT 99/99/99991436583008154SHDFND 00154CARNIVAL CORPUNIT 99/99/99991436583004017879SHDFND 007879CARNIVAL CORPUNIT 99/99/99991436583006105119996SHDFND1011999600CARNIVAL CORPUNIT 99/99/999914365830018393361855SHDFND436185500CARNIVAL CORPUNIT 99/99/9999143658300182135675SHDFND71475034200CAROLINA FINL CORP NEWCOM143873107116426959SHDFND102695900CARPENTER TECHNOLOGY CORPCOM1442851032274647SHDFND4464700CARROLS RESTAURANT GROUP INCCOM14574X1049513532SHDFND41353200CARROLS RESTAURANT GROUP INCCOM14574X104284037SHDFND10403700CARS COM INCCOM14575E10524920341SHDFND42034100CARS COM INCCOM14575E10554644902SHDFND104490200CARTERS INCCOM14622910958535SHDFND153500CARTERS INCCOM1462291091511380SHDFND14138000CARTERS INCCOM1462291095575085SHDFND4508500CARTERS INCCOM1462291097146483SHDFND10648300CARVANA COCL A1468691021701854SHDFND4185400CARVANA COCL A1468691027368000SHDFND1800000CARVANA COCL A14686910216179SHDFND1017900CASELLA WASTE SYS INCCL A1474481041112408SHDFND4240800CASELLA WASTE SYS INCCL A1474481041964257SHDFND10425700CASEYS GEN STORES INCCOM1475281036504100SHDFND7410000CASEYS GEN STORES INCCOM14752810377484SHDFND1448400CASEYS GEN STORES INCCOM14752810344277SHDFND127700CASEYS GEN STORES INCCOM1475281037514726SHDFND4472600CASTLIGHT HEALTH INCCL B14862Q100185140937SHDFND1014093700CATALENT INCCOM1488061022213916SHDFND10391600CATALENT INCCOM1488061022143808SHDFND14380800CATALENT INCCOM148806102931660SHDFND1166000CATALENT INCCOM1488061023295849SHDFND4584900CATERPILLAR INC DELCOM14912310129194SHDFND919400CATERPILLAR INC DELCOM14912310115785107400SHCallDFND1010740000CATERPILLAR INC DELCOM14912310196650SHDFND 65000CATERPILLAR INC DELCOM1491231012911972SHDFND5197200CATERPILLAR INC DELCOM14912310160201406895SHDFND440689500CATERPILLAR INC DELCOM14912310118734126853SHDFND112468802165CATERPILLAR INC DELCOM1491231012952000SHDFND 200000CATERPILLAR INC DELCOM14912310196650SHDFND365000CATERPILLAR INC DELCOM149123101171511613SHDFND61161300CATERPILLAR INC DELCOM14912310146206314389SHDFND1031438900CATERPILLAR INC DELCOM1491231012481682SHDFND7168200CATERPILLAR INC DELCOM149123101133900SHDFND 09000CATERPILLAR INC DELCOM1491231012972000SHCallDFND7002000CATHAY GEN BANCORPCOM1491501041874899SHDFND10489900CATHAY GEN BANCORPCOM1491501041183150SHDFND4315000CATO CORP NEWCL A149205106462632SHDFND10263200CATO CORP NEWCL A14920510622712903SHDFND41290300CAVCO INDS INC DELCOM149568107186950SHDFND1495000CAVCO INDS INC DELCOM14956810784431SHDFND143100CAVCO INDS INC DELCOM149568107169870SHDFND1087000CAVCO INDS INC DELCOM149568107124629SHDFND462900CBIZ INCCOM1248051022248293SHDFND4829300CBIZ INCCOM1248051021625958SHDFND10595800CBOE GLOBAL MARKETS INCCOM12503M108375331526SHDFND103152600CBOE GLOBAL MARKETS INCCOM12503M10840332SHDFND533200CBOE GLOBAL MARKETS INCCOM12503M10816479137322SHDFND11368220500CBOE GLOBAL MARKETS INCCOM12503M108683756988SHDFND45698800CBRE GROUP INCCL A12504L1092353847SHDFND12003847CBRE GROUP INCCL A12504L1092964847SHDFND7100003847CBRE GROUP INCCL A12504L109126120500SHDFND102050000CBRE GROUP INCCL A12504L109162726549SHDFND52654900CBRE GROUP INCCL A12504L10920827342317SHDFND434231700CDK GLOBAL INCCOM12508E1015349765SHDFND1976500CDK GLOBAL INCCOM12508E101294253509SHDFND45350900CDK GLOBAL INCCOM12508E10161811310SHDFND51131000CDK GLOBAL INCCOM12508E10169812718SHDFND101271800CDN IMPERIAL BK COMM TORONTOCOM136069101687182912SHDFND48291200CDN IMPERIAL BK COMM TORONTOCOM1360691013273944SHDFND7003944CDN IMPERIAL BK COMM TORONTOCOM1360691017468976SHDFND10897600CDN IMPERIAL BK COMM TORONTOCOM13606910134400SHDFND640000CDN IMPERIAL BK COMM TORONTOCOM136069101582470000SHCallDFND107000000CDN IMPERIAL BK COMM TORONTOCOM136069101103212405SHDFND141240500CDN IMPERIAL BK COMM TORONTOCOM1360691013273944SHDFND12003944CDW CORPCOM12514G10815772111365SHDFND411136500CDW CORPCOM12514G108570440037SHDFND104003700CEDAR FAIR L PDEPOSITRY UNIT150185106251345500SHDFND104550000CEDAR REALTY TRUST INCCOM NEW150602209479164028SHDFND1016402800CELANESE CORP DELCOM1508701033933200SHCallDFND10320000CELANESE CORP DELCOM150870103131110671SHDFND101067100CELANESE CORP DELCOM150870103853169288SHDFND46928800CELESTICA INCSUB VTG SHS15101Q10810112072SHDFND101207200CEMEX SAB DE CVSPON ADR NEW1512908899324688SHDFND 0024688CEMEX SAB DE CVSPON ADR NEW151290889287349SHDFND 007349CEMEX SAB DE CVSPON ADR NEW15129088911831392SHDFND103139200CEMEX SAB DE CVSPON ADR NEW15129088928575363SHDFND87536300CEMEX SAB DE CVSPON ADR NEW1512908892578SHDFND700578CENOVUS ENERGY INCCOM15135U1091117SHDFND1011700CENOVUS ENERGY INCCOM15135U1091441141996SHDFND414199600CENOVUS ENERGY INCCOM15135U109444342SHDFND3043420CENTENE CORP DELCOM15135B1012033222SHDFND14322200CENTENE CORP DELCOM15135B10138600SHPutDFND1060000CENTENE CORP DELCOM15135B101100916120SHDFND101612000CENTENE CORP DELCOM15135B1012203495SHDFND1349500CENTENE CORP DELCOM15135B10115232240507SHDFND424050700CENTENNIAL RESOURCE DEV INCCL A15136A1025411678SHDFND101167800CENTERPOINT ENERGY INCCOM15189T10773326868SHDFND52686800CENTERPOINT ENERGY INCCOM15189T107265SHDFND16500CENTERPOINT ENERGY INCCOM15189T1076774250571SHDFND1025057100CENTERPOINT ENERGY INCCOM15189T10717290642302SHDFND464230200CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20727629025SHDFND42902500CENTRAL GARDEN & PET COCL A NON-VTG1535272051394786SHDFND10478600CENTRAL GARDEN & PET COCL A NON-VTG1535272051254315SHDFND4431500CENTRAL PUERTO S ASPONSORED ADR155038201918189701SHDFND1018970100CENTURY ALUM COCOM156431108456097SHDFND10609700CENTURY ALUM COCOM1564311088010611SHDFND41061100CENTURY CASINOS INCCOM15649210010312918SHDFND101291800CENTURY CMNTYS INCCOM156504300126546275SHDFND104627500CENTURYLINK INCCOM1567001062872218426SHDFND1021842600CENTURYLINK INCCOM156700106151SHDFND15100CENTURYLINK INCCOM15670010611523899072SHDFND489907200CENTURYLINK INCCOM15670010639529885SHDFND52988500CERENCE INCCOM1567271091355977SHDFND4597700CERENCE INCCOM1567271091747659SHDFND10765900CERNER CORPCOM156782104303441554SHDFND104155400CERNER CORPCOM1567821042863907SHDFND12003907CERNER CORPCOM156782104308742141SHDFND73823403907CERNER CORPCOM156782104245033389SHDFND53338900CERNER CORPCOM1567821041011376SHDFND1137600CERNER CORPCOM15678210419199260334SHDFND426033400CERUS CORPCOM15708510115436652SHDFND103665200CF INDS HLDGS INCCOM12526910014377302600SHCallDFND1030260000CF INDS HLDGS INCCOM125269100286160218SHDFND106021800CF INDS HLDGS INCCOM1252691005105SHDFND301050CF INDS HLDGS INCCOM1252691006082127395SHDFND412739500CF INDS HLDGS INCCOM1252691009531200600SHPutDFND1020060000CGI INCCL A SUB VTG12532H1049324110467SHDFND411046700CGI INCCL A SUB VTG12532H104561267218SHDFND106721800CHANGE HEALTHCARE INCCOM15912K10026716058SHDFND101605800CHANNELADVISOR CORPCOM15917910029832788SHDFND103278800CHARLES RIV LABS INTL INCCOM1598641073071982SHDFND4198200CHARLES RIV LABS INTL INCCOM1598641078115300SHDFND10530000CHART INDS INCCOM PAR $0.0116115Q3082293385SHDFND10338500CHART INDS INCCOM PAR $0.0116115Q3082293344SHDFND4334400CHARTER COMMUNICATIONS INC NCL A16119P10830626300SHCallDFND10630000CHARTER COMMUNICATIONS INC NCL A16119P1081429SHDFND102900CHARTER COMMUNICATIONS INC NCL A16119P10860123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P10854089111505SHDFND411150500CHARTER COMMUNICATIONS INC NCL A16119P108214441SHDFND100441CHARTER COMMUNICATIONS INC NCL A16119P108146300SHPutDFND1030000CHECK POINT SOFTWARE TECH LTORDM22465104342230587SHDFND72940001187CHECK POINT SOFTWARE TECH LTORDM22465104159714400SHPutDFND101440000CHECK POINT SOFTWARE TECH LTORDM224651048878000SHCallDFND10800000CHECK POINT SOFTWARE TECH LTORDM224651041331187SHDFND12001187CHECK POINT SOFTWARE TECH LTORDM22465104307027683SHDFND102768300CHEESECAKE FACTORY INCCOM163072101531360SHDFND10136000CHEESECAKE FACTORY INCCOM1630721013949907SHDFND4990700CHEGG INCCOM16309210970118549SHDFND101854900CHEGG INCCOM163092109451188SHDFND1118800CHEGG INCCOM163092109802112SHDFND14211200CHEMED CORP NEWCOM16359R10332717400SHDFND7740000CHEMED CORP NEWCOM16359R1035931352SHDFND10135200CHEMED CORP NEWCOM16359R103111251SHDFND425100CHEMOURS COCOM16385110836820429SHDFND102042900CHEMOURS COCOM16385110850928127SHDFND42812700CHENIERE ENERGY INCCOM NEW16411R208195531076SHDFND43107600CHENIERE ENERGY INCCOM NEW16411R208151725000SHPutDFND102500000CHENIERE ENERGY INCCOM NEW16411R208119519701SHDFND101970100CHENIERE ENERGY INCCOM NEW16411R208455075000SHCallDFND107500000CHESAPEAKE ENERGY CORPCOM16516710755700SHDFND 057000CHESAPEAKE ENERGY CORPCOM16516710710211236280SHDFND4123628000CHESAPEAKE ENERGY CORPCOM1651671075567564SHDFND106756400CHESAPEAKE UTILS CORPCOM1653031083013143SHDFND10314300CHEVRON CORP NEWCOM166764100796766110SHDFND66611000CHEVRON CORP NEWCOM1667641001806661504034SHDFND4150403400CHEVRON CORP NEWCOM16676410014032117000SHCallDFND1011700000CHEVRON CORP NEWCOM1667641004223500SHDFND 350000CHEVRON CORP NEWCOM1667641003002493SHDFND 002493CHEVRON CORP NEWCOM166764100270822470SHDFND92247000CHEVRON CORP NEWCOM166764100696358056SHDFND105805600CHEVRON CORP NEWCOM166764100785565500SHPutDFND106550000CHEVRON CORP NEWCOM16676410036317301365SHDFND129300408361CHEVRON CORP NEWCOM166764100605050230SHDFND85023000CHEVRON CORP NEWCOM16676410012720105915SHDFND772655033260CHEVRON CORP NEWCOM1667641005504564SHDFND 456400CHEVRON CORP NEWCOM1667641001451200SHDFND 120000CHEVRON CORP NEWCOM1667641003623000SHDFND3300000CHEVRON CORP NEWCOM166764100353529440SHDFND120029440CHEVRON CORP NEWCOM1667641006325240SHDFND 005240CHEVRON CORP NEWCOM166764100133111046SHDFND141104600CHEVRON CORP NEWCOM1667641001721442SHDFND 001442CHEVRON CORP NEWCOM166764100440936586SHDFND53658600CHICOS FAS INCCOM1686151025213499SHDFND101349900CHICOS FAS INCCOM168615102487127882SHDFND412788200CHILDRENS PL INCCOM1689051072984787SHDFND10478700CHILDRENS PL INCCOM1689051074366970SHDFND4697000CHINA BIOLOGIC PRODS HLDGS ICOMG215151042422037SHDFND4203700CHINA BIOLOGIC PRODS HLDGS ICOMG2151510444557384214SHDFND1038421400CHINA BIOLOGIC PRODS HLDGS ICOMG2151510410108681SHDFND2324905432CHINA INDEX HLDGS LTDSPNSRD ADS A16954W10173172010276SHDFND10201027600CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1011163SHDFND900163CHINA ONLINE ED GROUPSPONSORED ADR16954L10512112300SHDFND30123000CHIPOTLE MEXICAN GRILL INCCOM1696561054250SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM16965610510951308SHDFND5130800CHIPOTLE MEXICAN GRILL INCCOM1696561051527918252SHDFND41825200CHIPOTLE MEXICAN GRILL INCCOM1696561052766133100SHPutDFND103310000CHIPOTLE MEXICAN GRILL INCCOM1696561052899834700SHCallDFND103470000CHIPOTLE MEXICAN GRILL INCCOM16965610527093242SHDFND10324200CHOICE HOTELS INTL INCCOM16990510698964SHDFND496400CHOICE HOTELS INTL INCCOM169905106124111900SHDFND71190000CHOICE HOTELS INTL INCCOM169905106229722155SHDFND102215500CHUBB LIMITEDCOMH1467J1041143273700SHPutDFND107370000CHUBB LIMITEDCOMH1467J1041641051SHDFND12001051CHUBB LIMITEDCOMH1467J104795851300SHCallDFND105130000CHUBB LIMITEDCOMH1467J1041174075683SHDFND107568300CHUBB LIMITEDCOMH1467J1041641051SHDFND7001051CHUBB LIMITEDCOMH1467J104883156460SHDFND65646000CHURCH & DWIGHT INCCOM171340102841200SHDFND1120000CHURCH & DWIGHT INCCOM171340102326746451SHDFND54645100CHURCH & DWIGHT INCCOM171340102656493138SHDFND79313800CHURCH & DWIGHT INCCOM17134010214096200878SHDFND1020087800CHURCH & DWIGHT INCCOM17134010211822167709SHDFND416770900CHURCHILL CAP CORP IICL A17143G1062575249999SHDFND1024999900CHURCHILL DOWNS INCCOM1714841086824956SHDFND10495600CHURCHILL DOWNS INCCOM171484108125926SHDFND492600CHUYS HLDGS INCCOM17160410126410139SHDFND101013900CIENA CORPCOM NEW1717793093257600SHPutDFND10760000CIENA CORPCOM NEW171779309416497310SHDFND109731000CIENA CORPCOM NEW1717793092014805SHDFND4480500CIGNA CORP NEWCOM12552310015497573SHDFND170540519CIGNA CORP NEWCOM125523100235411513SHDFND51151300CIGNA CORP NEWCOM1255231005322600SHDFND3026000CIGNA CORP NEWCOM125523100885343457SHDFND104345700CIGNA CORP NEWCOM12552310051904249079SHDFND424907900CIMAREX ENERGY COCOM1717981013616901SHDFND10690100CIMAREX ENERGY COCOM1717981012094000SHPutDFND10400000CIMAREX ENERGY COCOM171798101134325700SHCallDFND102570000CIMAREX ENERGY COCOM171798101276652689SHDFND45268900CIMPRESS PLCSHS EUROG2143T1032672123SHDFND10212300CINCINNATI BELL INC NEWCOM NEW17187150262058950SHDFND45895000CINCINNATI BELL INC NEWCOM NEW1718715022166SHDFND1016600CINCINNATI FINL CORPCOM172062101901785642SHDFND48564200CINCINNATI FINL CORPCOM172062101488046597SHDFND104659700CINCINNATI FINL CORPCOM172062101100954SHDFND595400CINEMARK HOLDINGS INCCOM17243V10286525489SHDFND102548900CINEMARK HOLDINGS INCCOM17243V1023159228SHDFND4922800CINEMARK HOLDINGS INCCOM17243V10282424348SHDFND12434800CINTAS CORPCOM172908105633123667SHDFND102366700CINTAS CORPCOM1729081051607159228SHDFND45922800CINTAS CORPCOM1729081054571700SHDFND7170000CIRRUS LOGIC INCCOM1727551001051258SHDFND4125800CIRRUS LOGIC INCCOM1727551005516653SHDFND10665300CISCO SYS INCCOM17275R1021242600SHCallDFND7002600CISCO SYS INCCOM17275R10236744SHDFND 74400CISCO SYS INCCOM17275R10291118984SHDFND 0018984CISCO SYS INCCOM17275R10214208296900SHCallDFND1029690000CISCO SYS INCCOM17275R102793231657569SHDFND10165756900CISCO SYS INCCOM17275R1021543230SHDFND 003230CISCO SYS INCCOM17275R102137328635SHDFND110028635CISCO SYS INCCOM17275R1026377133500SHPutDFND700133500CISCO SYS INCCOM17275R102297762094SHDFND86209400CISCO SYS INCCOM17275R10217095356441SHDFND134647809963CISCO SYS INCCOM17275R10210468219354SHDFND1200219354CISCO SYS INCCOM17275R1023617537SHDFND 753700CISCO SYS INCCOM17275R10225136526632SHDFND72702060256426CISCO SYS INCCOM17275R1026130SHDFND613000CISCO SYS INCCOM17275R102384380130SHDFND58013000CISCO SYS INCCOM17275R1021566223276323SHDFND4327632300CISCO SYS INCCOM17275R1022324830SHDFND 483000CISCO SYS INCCOM17275R10290218800SHDFND37000118000CISCO SYS INCCOM17275R1024088500SHDFND 085000CISCO SYS INCCOM17275R10244012919700SHPutDFND1091970000CISCO SYS INCCOM17275R10257311949SHDFND141194900CISCO SYS INCCOM17275R1021763680SHDFND9368000CIT GROUP INCCOM NEW1255818017919173161SHDFND1017316100CIT GROUP INCCOM NEW125581801113225223SHDFND42522300CITIGROUP INCCOM NEW172967424473859479SHDFND75947900CITIGROUP INCCOM NEW17296742414971187800SHCallDFND1018780000CITIGROUP INCCOM NEW172967424115114437SHDFND101443700CITIGROUP INCCOM NEW17296742495612000SHCallDFND70012000CITIGROUP INCCOM NEW1729674241366451720296SHDFND4172029600CITIGROUP INCCOM NEW1729674244645807SHDFND14580700CITIGROUP INCCOM NEW172967424680SHDFND 8000CITIGROUP INCCOM NEW1729674241421791SHDFND 001791CITIGROUP INCCOM NEW17296742435741447378SHDFND3210724263060CITIGROUP INCCOM NEW17296742411966149782SHDFND114636203420CITIGROUP INCCOM NEW172967424295036928SHDFND63692800CITIGROUP INCCOM NEW172967424160020027SHDFND52002700CITIGROUP INCCOM NEW1729674245707141SHDFND 714100CITIZENS FINL GROUP INCCOM1746101057985196928SHDFND1019692800CITIZENS FINL GROUP INCCOM1746101059844247304SHDFND424730400CITRIX SYS INCCOM177376100262823697SHDFND52369700CITRIX SYS INCCOM177376100959486740SHDFND108674000CITRIX SYS INCCOM1773761006535888SHDFND1588800CITRIX SYS INCCOM1773761001096199100SHCallDFND109910000CITRIX SYS INCCOM17737610017266156100SHPutDFND1015610000CITRIX SYS INCCOM17737610016099142367SHDFND414236700CITRIX SYS INCCOM177376100211219100SHDFND71910000CIVEO CORP CDACOM17878Y108204158170SHDFND415817000CLEAN ENERGY FUELS CORPCOM184499101146000SHDFND 060000CLEAN ENERGY FUELS CORPCOM18449910117474829SHDFND107482900CLEAN HARBORS INCCOM1844961074164906SHDFND4490600CLEAN HARBORS INCCOM1844961077438604SHDFND10860400CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106423149469SHDFND414946900CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106331116499SHDFND1011649900CLEARWATER PAPER CORPCOM18538R1032059486SHDFND10948600CLEARWATER PAPER CORPCOM18538R10330514290SHDFND41429000CLEARWAY ENERGY INCCL C18539C2042189109267SHDFND1010926700CLEARWAY ENERGY INCCL C18539C20424011939SHDFND41193900CLEVELAND CLIFFS INCCOM18589910117220371SHDFND102037100CLEVELAND CLIFFS INCCOM18589910110011893SHDFND41189300CLOROX CO DELCOM1890541092141400SHDFND12001400CLOROX CO DELCOM1890541091368789461SHDFND48946100CLOROX CO DELCOM189054109273517812SHDFND51781200CLOROX CO DELCOM18905410913488800SHDFND7740001400CLOROX CO DELCOM189054109209713689SHDFND101368900CLOUDERA INCCOM18914U10029325005SHDFND102500500CME GROUP INCCOM12572Q10533166SHDFND 16600CME GROUP INCCOM12572Q105269213500SHPutDFND101350000CME GROUP INCCOM12572Q10541203SHDFND520300CME GROUP INCCOM12572Q1052921463SHDFND12001463CME GROUP INCCOM12572Q10544314214963SHDFND421496300CME GROUP INCCOM12572Q1051476074023SHDFND107402300CME GROUP INCCOM12572Q1052011000SHDFND3100000CME GROUP INCCOM12572Q10572013358773SHDFND135638902384CME GROUP INCCOM12572Q105246312121SHDFND61212100CME GROUP INCCOM12572Q10539195SHDFND919500CME GROUP INCCOM12572Q1054602303SHDFND784001463CME GROUP INCCOM12572Q105269213500SHCallDFND101350000CMS ENERGY CORPCOM12589610012454198735SHDFND419873500CMS ENERGY CORPCOM125896100125520021SHDFND71532104700CMS ENERGY CORPCOM125896100206832925SHDFND83292500CMS ENERGY CORPCOM12589610038603SHDFND 00603CMS ENERGY CORPCOM1258961005027995SHDFND1582602169CMS ENERGY CORPCOM125896100102616320SHDFND91632000CMS ENERGY CORPCOM125896100101916222SHDFND 1622200CMS ENERGY CORPCOM1258961002954700SHDFND12004700CMS ENERGY CORPCOM1258961007138114131SHDFND1011413100CMS ENERGY CORPCOM1258961002193491SHDFND 349100CNA FINL CORPCOM126117100851878SHDFND4187800CNA FINL CORPCOM1261171003066848SHDFND10684800CNH INDL N VSHSN20944109525624783409SHDFND10478340900CNH INDL N VSHSN2094410993384908SHDFND77549609412CNH INDL N VSHSN209441091039412SHDFND12009412CNO FINL GROUP INCCOM12621E10324513645SHDFND41364500CNO FINL GROUP INCCOM12621E1033383185265SHDFND1018526500CNO FINL GROUP INCCOM12621E103291604SHDFND14160400CNX RESOURCES CORPORATIONCOM12653C10817119371SHDFND101937100CNX RESOURCES CORPORATIONCOM12653C10847353474SHDFND45347400COASTAL FINL CORP WACOM NEW19046P20920112171SHDFND101217100COCA COLA COCOM1912161001442607SHDFND8260700COCA COLA COCOM19121610023750430727SHDFND1043072700COCA COLA COCOM19121610011789213800SHCallDFND1021380000COCA COLA COCOM1912161001362460SHDFND 024600COCA COLA COCOM19121610085115369SHDFND141536900COCA COLA COCOM1912161001663000SHDFND 300000COCA COLA COCOM1912161007288131668SHDFND513166800COCA COLA COCOM19121610020837377900SHPutDFND1037790000COCA COLA COCOM1912161006767122267SHDFND1111217011050COCA COLA COCOM1912161001542702822485SHDFND4282248500COCA COLA COCOM191216100178132170SHDFND 3217000COCA COLA COCOM1912161001412545SHDFND3254500COCA COLA COCOM1912161004257680SHDFND 768000COCA COLA COCOM191216100991785SHDFND 001785COCA COLA COCOM19121610033186599377SHDFND73811870218190COCA COLA COCOM19121610010083182113SHDFND1200182113COCA COLA CONSOLIDATED INCCOM191098102143503SHDFND1050300COCA COLA CONSOLIDATED INCCOM191098102220783SHDFND478300COCA COLA EUROPEAN PARTNERSSHSG258391044088032SHDFND10803200COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110811996197818SHDFND1019781800COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026039172SHDFND10917200COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021111694SHDFND4169400COGNEX CORPCOM19242210390116026SHDFND101602600COGNEX CORPCOM1924221032173865SHDFND14386500COGNEX CORPCOM192422103921647SHDFND1164700COGNEX CORPCOM192422103180032000SHDFND73200000COGNEX CORPCOM192422103293153178SHDFND45317800COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028634139800SHCallDFND1013980000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102253240823SHDFND13922301600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222512364500SHPutDFND1036450000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211377184211SHDFND1018421100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219300SHCallDFND700300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022343795SHDFND7003795COGNIZANT TECHNOLOGY SOLUTIOCL A192446102311350187SHDFND55018700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236093594912SHDFND459491200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022343795SHDFND12003795COHEN & STEERS INCCOM19247A1001221953SHDFND4195300COHEN & STEERS INCCOM19247A1004457127SHDFND10712700COHERENT INCCOM1924791038545138SHDFND10513800COHERENT INCCOM192479103138813SHDFND481300COHERUS BIOSCIENCES INCCOM19249H10318210113SHDFND101011300COLFAX CORPCOM19401410643111849SHDFND41184900COLFAX CORPCOM19401410628765SHDFND1476500COLFAX CORPCOM19401410641011206SHDFND101120600COLGATE PALMOLIVE COCOM194162103615089336SHDFND18593103405COLGATE PALMOLIVE COCOM1941621036469400SHCallDFND10940000COLGATE PALMOLIVE COCOM19416210328400SHDFND304000COLGATE PALMOLIVE COCOM19416210344052645287SHDFND464528700COLGATE PALMOLIVE COCOM194162103187227195SHDFND52719500COLGATE PALMOLIVE COCOM19416210320961305205SHDFND1030520500COLGATE PALMOLIVE COCOM194162103137820000SHDFND120020000COLGATE PALMOLIVE COCOM1941621039368135930SHDFND7115930020000COLLIERS INTL GROUP INCSUB VTG SHS194693107134317276SHDFND101727600COLONY CAP INC NEWCL A COM19626G10824351998SHDFND105199800COLONY CAP INC NEWCL A COM19626G108550115254SHDFND411525400COLONY CR REAL ESTATE INCCOM CL A19625T101594331SHDFND4433100COLONY CR REAL ESTATE INCCOM CL A19625T1011259559SHDFND10955900COLUMBIA PPTY TR INCCOM NEW19828720338218481SHDFND41848100COLUMBIA PPTY TR INCCOM NEW198287203124159454SHDFND105945400COLUMBIA SPORTSWEAR COCOM1985161063163125SHDFND4312500COLUMBIA SPORTSWEAR COCOM1985161063803787SHDFND10378700COLUMBIA SPORTSWEAR COCOM1985161069919900SHDFND7990000COLUMBUS MCKINNON CORP N YCOM1993331051744323SHDFND10432300COLUMBUS MCKINNON CORP N YCOM199333105781996SHDFND4199600COMCAST CORP NEWCL A20030N101180340093SHDFND110040093COMCAST CORP NEWCL A20030N1012305119SHDFND9511900COMCAST CORP NEWCL A20030N10119799440899SHDFND1044089900COMCAST CORP NEWCL A20030N1014299541SHDFND14954100COMCAST CORP NEWCL A20030N1011533400SHDFND 003400COMCAST CORP NEWCL A20030N101478061064600SHPutDFND10106460000COMCAST CORP NEWCL A20030N10142790952900SHPutDFND1095290000COMCAST CORP NEWCL A20030N10183218498SHDFND 0018498COMCAST CORP NEWCL A20030N1011482923294991SHDFND4329499100COMCAST CORP NEWCL A20030N101229350990SHDFND55099000COMCAST CORP NEWCL A20030N1015038112024SHDFND600112024COMCAST CORP NEWCL A20030N1019899218696SHDFND7177259041437COMCAST CORP NEWCL A20030N1011222700SHCallDFND7002700COMCAST CORP NEWCL A20030N101276861585SHDFND86158500COMCAST CORP NEWCL A20030N10114399320190SHDFND131063409556COMCAST CORP NEWCL A20030N10132130715500SHCallDFND1071550000COMCAST CORP NEWCL A20030N101187641437SHDFND120041437COMCAST CORP NEWCL A20030N1013036729SHDFND 672900COMERICA INCCOM2003401071862595SHDFND7002595COMERICA INCCOM200340107673596630SHDFND49663000COMERICA INCCOM200340107388654256SHDFND105425600COMERICA INCCOM2003401071862595SHDFND12002595COMFORT SYS USA INCCOM1999081042515136SHDFND4513600COMFORT SYS USA INCCOM199908104161832431SHDFND103243100COMMERCE BANCSHARES INCCOM20052510369410274SHDFND41027400COMMERCE BANCSHARES INCCOM2005251031362002SHDFND10200200COMMERCIAL METALS COCOM20172310340117646SHDFND41764600COMMERCIAL METALS COCOM2017231031346017SHDFND10601700COMMSCOPE HLDG CO INCCOM20337X109121585593SHDFND48559300COMMSCOPE HLDG CO INCCOM20337X1096438SHDFND1043800COMMUNITY HEALTH SYS INC NEWCOM2036681082910134SHDFND101013400COMMUNITY HEALTH SYS INC NEWCOM2036681082731941633SHDFND494163300COMMUNITY TR BANCORP INCCOM2041491082806012SHDFND10601200COMMVAULT SYSTEMS INCCOM2041661021322961SHDFND4296100COMMVAULT SYSTEMS INCCOM204166102219749329SHDFND104932900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024924326794SHDFND1032679400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40767840000SHDFND 4000000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051338381272SHDFND1038127200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810449933960SHDFND43396000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047718513181SHDFND1051318100COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1044550183107SHDFND1018310700COMPASS MINERALS INTL INCCOM20451N1012083400SHDFND10340000COMPASS MINERALS INTL INCCOM20451N1011502509SHDFND4250900COMTECH TELECOMMUNICATIONS CCOM NEW205826209661833SHDFND4183300COMTECH TELECOMMUNICATIONS CCOM NEW2058262091363819SHDFND10381900CONAGRA BRANDS INCCOM2058871021925615SHDFND14561500CONAGRA BRANDS INCCOM205887102115733787SHDFND1331030684CONAGRA BRANDS INCCOM20588710210100294986SHDFND429498600CONAGRA BRANDS INCCOM2058871023795110775SHDFND1011077500CONCHO RES INCCOM20605P1013223676SHDFND5367600CONCHO RES INCCOM20605P10111946136415SHDFND413641500CONCHO RES INCCOM20605P101198022640SHDFND102264000CONDUENT INCCOM2067871033478561005SHDFND456100500CONDUENT INCCOM20678710313020554SHDFND102055400CONDUENT INCCOM206787103233720SHDFND1003720CONMED CORPCOM2074101011521378SHDFND4137800CONMED CORPCOM2074101016285628SHDFND10562800CONOCOPHILLIPSCOM20825C10481312506SHDFND110012506CONOCOPHILLIPSCOM20825C104931426SHDFND3142600CONOCOPHILLIPSCOM20825C10416568255279SHDFND1025527900CONOCOPHILLIPSCOM20825C104276842558SHDFND14141401144CONOCOPHILLIPSCOM20825C10428932445800SHPutDFND1044580000CONOCOPHILLIPSCOM20825C10469510690SHDFND 1069000CONOCOPHILLIPSCOM20825C104366356327SHDFND55632700CONOCOPHILLIPSCOM20825C10461302918336SHDFND491833600CONOCOPHILLIPSCOM20825C104136621108SHDFND72110800CONOCOPHILLIPSCOM20825C104105416205SHDFND91620500CONSOLIDATED COMM HLDGS INCCOM20903410730980441SHDFND48044100CONSOLIDATED COMM HLDGS INCCOM20903410722858378SHDFND105837800CONSOLIDATED EDISON INCCOM209115104573063417SHDFND76058502832CONSOLIDATED EDISON INCCOM209115104180920100SHPutDFND102010000CONSOLIDATED EDISON INCCOM209115104303833576SHDFND13237601200CONSOLIDATED EDISON INCCOM2091151042562832SHDFND12002832CONSOLIDATED EDISON INCCOM2091151041491646SHDFND5164600CONSOLIDATED EDISON INCCOM209115104180920100SHCallDFND102010000CONSOLIDATED EDISON INCCOM20911510419735223342SHDFND422334200CONSOLIDATED EDISON INCCOM20911510412432138118SHDFND1013811800CONSTELLATION BRANDS INCCL A21036P108253113336SHDFND61333600CONSTELLATION BRANDS INCCL A21036P10819299102649SHDFND410264900CONSTELLATION BRANDS INCCL A21036P10876400SHDFND304000CONSTELLATION BRANDS INCCL A21036P108394520794SHDFND102079400CONSTELLATION BRANDS INCCL A21036P10845235SHDFND923500CONSTELLATION BRANDS INCCL A21036P10821850115153SHDFND111287602277CONTAINER STORE GROUP INCCOM210751103048SHDFND104800CONTAINER STORE GROUP INCCOM21075110311627449SHDFND42744900CONTANGO OIL & GAS COMPANYCOM NEW21075N20410227740SHDFND30277400CONTINENTAL RESOURCES INCCOM212015101143441837SHDFND104183700CONTINENTAL RESOURCES INCCOM212015101310590512SHDFND49051200CONTURA ENERGY INCCOM21241B100202187SHDFND10218700CONTURA ENERGY INCCOM21241B10016518179SHDFND41817900COOPER COS INCCOM NEW2166484027042200SHDFND7220000COOPER COS INCCOM NEW21664840214324472SHDFND10447200COOPER COS INCCOM NEW2166484021015231204SHDFND43120400COOPER STD HLDGS INCCOM21676P103123537242SHDFND43724200COOPER STD HLDGS INCCOM21676P1031374141SHDFND10414100COOPER TIRE & RUBR COCOM21683110741514700SHDFND41470000COOPER TIRE & RUBR COCOM2168311071665748SHDFND10574800COPA HOLDINGS SACL AP3107610523930222711SHDFND1022271100COPART INCCOM217204106527258116SHDFND105811600COPART INCCOM2172041065095597SHDFND5559700COPART INCCOM21720410651556SHDFND155600COPART INCCOM21720410678856SHDFND1485600COPART INCCOM21720410612809140852SHDFND414085200COPART INCCOM217204106258528400SHDFND72840000CORE MARK HOLDING CO INCCOM21868110423861SHDFND186100CORE MARK HOLDING CO INCCOM218681104220781539SHDFND108153900CORE MARK HOLDING CO INCCOM218681104441620SHDFND14162000CORE MARK HOLDING CO INCCOM2186811041625973SHDFND4597300CORECIVIC INCCOM21871N10119611260SHDFND101126000CORECIVIC INCCOM21871N10154131149SHDFND43114900CORELOGIC INCCOM21871D1033187256SHDFND4725600CORELOGIC INCCOM21871D103932133SHDFND10213300CORESITE RLTY CORPCOM21870Q10561547SHDFND154700CORESITE RLTY CORPCOM21870Q10564572SHDFND1057200CORESITE RLTY CORPCOM21870Q1051261120SHDFND14112000CORNERSTONE BLDG BRANDS INCCOM21925D10919222559SHDFND42255900CORNERSTONE BLDG BRANDS INCCOM21925D109667851SHDFND10785100CORNERSTONE ONDEMAND INCCOM21925Y10346793SHDFND179300CORNERSTONE ONDEMAND INCCOM21925Y10399316968SHDFND101696800CORNERSTONE ONDEMAND INCCOM21925Y103851447SHDFND14144700CORNERSTONE ONDEMAND INCCOM21925Y103801359SHDFND4135900CORNING INCCOM2193501055096175600SHPutDFND1017560000CORNING INCCOM219350105266491800SHCallDFND109180000CORNING INCCOM21935010519319645483SHDFND464548300CORNING INCCOM21935010566022679SHDFND12267900CORNING INCCOM2193501051204137SHDFND5413700CORNING INCCOM21935010532611198SHDFND141119800CORNING INCCOM2193501056532225096SHDFND1022509600CORPORATE OFFICE PPTYS TRSH BEN INT22002T108421440SHDFND1144000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10846015750SHDFND41575000CORPORATE OFFICE PPTYS TRSH BEN INT22002T108862901SHDFND10290100CORTEVA INCCOM22052L10442414433SHDFND101443300CORTEVA INCCOM22052L10415335518763SHDFND451876300CORTEVA INCCOM22052L104963249SHDFND5324900CORTEVA INCCOM22052L1042729190SHDFND14919000CORTEVA INCCOM22052L104190164304SHDFND16305401250CORTEVA INCCOM22052L1041314444SHDFND3044440CORVEL CORPCOM221006109921054SHDFND10105400CORVEL CORPCOM2210061091591821SHDFND4182100COSAN LTDSHS AG253431076140268000SHDFND426800000COSAN LTDSHS AG2534310781635829SHDFND103582900COSTAR GROUP INCCOM22160N1097791302SHDFND5130200COSTAR GROUP INCCOM22160N109246411SHDFND141100COSTAR GROUP INCCOM22160N109796613315SHDFND41331500COSTAR GROUP INCCOM22160N10921533600SHDFND7360000COSTAR GROUP INCCOM22160N10929604948SHDFND10494800COSTAR GROUP INCCOM22160N109334559SHDFND1455900COSTCO WHSL CORP NEWCOM22160K10588300SHDFND303000COSTCO WHSL CORP NEWCOM22160K105219744SHDFND1474400COSTCO WHSL CORP NEWCOM22160K1052468084300SHCallDFND108430000COSTCO WHSL CORP NEWCOM22160K1052227576087SHDFND107608700COSTCO WHSL CORP NEWCOM22160K1055721946SHDFND5194600COSTCO WHSL CORP NEWCOM22160K1057612574SHDFND12002574COSTCO WHSL CORP NEWCOM22160K10541045140200SHPutDFND1014020000COSTCO WHSL CORP NEWCOM22160K10586707296098SHDFND429609800COSTCO WHSL CORP NEWCOM22160K10517666009SHDFND1600900COSTCO WHSL CORP NEWCOM22160K10559200SHCallDFND700200COSTCO WHSL CORP NEWCOM22160K10550170SHDFND817000COSTCO WHSL CORP NEWCOM22160K10521027152SHDFND11007152COSTCO WHSL CORP NEWCOM22160K10521307204SHDFND7463002574COTY INCCOM CL A222070203807071SHDFND5707100COTY INCCOM CL A2220702032435216472SHDFND421647200COTY INCCOM CL A22207020337333262SHDFND103326200COUPA SOFTWARE INCCOM22266L10610827390SHDFND10739000COUSINS PPTYS INCCOM NEW2227955021583832SHDFND1383200COUSINS PPTYS INCCOM NEW2227955021513654SHDFND14365400COUSINS PPTYS INCCOM NEW2227955021633936SHDFND10393600COUSINS PPTYS INCCOM NEW22279550222635564077SHDFND456407700COVENANT TRANSN GROUP INCCL A22284P1051118589SHDFND4858900COVENANT TRANSN GROUP INCCL A22284P10523318046SHDFND101804600COVETRUS INCCOM22304C10016112177SHDFND41217700COVETRUS INCCOM22304C10016712576SHDFND101257600COWEN INCCL A NEW223622606311973SHDFND14197300COWEN INCCL A NEW2236226061257853SHDFND4785300COWEN INCCL A NEW223622606462893SHDFND10289300CRACKER BARREL OLD CTRY STORCOM22410J1065333434SHDFND4343400CRACKER BARREL OLD CTRY STORCOM22410J1063051981SHDFND10198100CRANE COCOM2243991054545225SHDFND4522500CRANE COCOM224399105267930989SHDFND103098900CRAWFORD & COCL A22463320633429134SHDFND42913400CRAWFORD & COCL A224633206201766SHDFND10176600CREDICORP LTDCOMG2519Y10863371297658SHDFND1029765800CREDICORP LTDCOMG2519Y1081026448095SHDFND44809500CREDIT ACCEP CORP MICHCOM2253101015711292SHDFND10129200CREDIT ACCEP CORP MICHCOM225310101162375SHDFND437500CREDIT ACCEP CORP MICHCOM22531010149328112000SHDFND711200000CREDIT SUISSE NASSAU BRHVELCTY 3X LG ETN22542D2905516000SHDFND3060000CREE INCCOM2254471013246892SHDFND4689200CREE INCCOM22544710128600SHDFND760000CRESCENT ACQUISITION CORPCOM CL A22564L1054723471364SHDFND1047136400CRESCENT PT ENERGY CORPCOM22576C1018920000SHDFND30200000CRESCENT PT ENERGY CORPCOM22576C1017817500SHDFND101750000CRESUD S A C I F Y ASPONSORED ADR2264061061188166344SHDFND1016634400CRITEO S ASPONS ADS2267181042841165000SHCallDFND1016500000CROCS INCCOM2270461092295411SHDFND4541100CROCS INCCOM22704610944810665SHDFND101066500CRONOS GROUP INCCOM22717L1011015131628SHDFND1013162800CRONOS GROUP INCCOM22717L101283675SHDFND4367500CROWDSTRIKE HLDGS INCCL A22788C10530772617053SHDFND 61705300CROWN CASTLE INTL CORP NEWCOM22822V101627444405SHDFND104440500CROWN CASTLE INTL CORP NEWCOM22822V10134527244947SHDFND424494700CROWN HOLDINGS INCCOM228368106268437014SHDFND83701400CROWN HOLDINGS INCCOM228368106344748796SHDFND44879600CROWN HOLDINGS INCCOM228368106155221300SHDFND120021300CROWN HOLDINGS INCCOM2283681065968206SHDFND 008206CROWN HOLDINGS INCCOM2283681063104275SHDFND1277501500CROWN HOLDINGS INCCOM228368106218830075SHDFND71225028850CROWN HOLDINGS INCCOM228368106152721045SHDFND92104500CROWN HOLDINGS INCCOM2283681062593576SHDFND10357600CROWN HOLDINGS INCCOM2283681061091505SHDFND 001505CSG SYS INTL INCCOM1263491092013943SHDFND4394300CSG SYS INTL INCCOM1263491092605042SHDFND10504200CSX CORPCOM12640810340644555417SHDFND455541700CSX CORPCOM12640810336500SHCallDFND700500CSX CORPCOM1264081036308689SHDFND7310005589CSX CORPCOM12640810317924248100SHCallDFND1024810000CSX CORPCOM1264081037627105572SHDFND1010557200CSX CORPCOM12640810343600SHDFND160000CSX CORPCOM1264081039130SHDFND613000CSX CORPCOM1264081034055589SHDFND12005589CSX CORPCOM12640810338875538100SHPutDFND1053810000CSX CORPCOM126408103230331829SHDFND53182900CTS CORPCOM1265011051264169SHDFND4416900CTS CORPCOM126501105892961SHDFND10296100CUBESMARTCOM229663109370371195896SHDFND4119589600CUBESMARTCOM22966310983126508SHDFND102650800CUBIC CORPCOM22966910620312SHDFND1031200CUBIC CORPCOM2296691062604095SHDFND4409500CUE BIOPHARMA INCCOM22978P10647330282SHDFND103028200CULLEN FROST BANKERS INCCOM2298991099469665SHDFND10966500CULLEN FROST BANKERS INCCOM2298991092332425SHDFND4242500CULP INCCOM23021510517713006SHDFND101300600CUMMINS INCCOM2310211061036958100SHPutDFND105810000CUMMINS INCCOM231021106660337000SHDFND103700000CUMMINS INCCOM231021106792444400SHCallDFND104440000CUMMINS INCCOM23102110625232144286SHDFND414428600CUMMINS INCCOM231021106267214933SHDFND51493300CUMMINS INCCOM23102110672400SHDFND 04000CURO GROUP HLDGS CORPCOM23131L10714712199SHDFND101219900CURTISS WRIGHT CORPCOM2315611014312976SHDFND4297600CURTISS WRIGHT CORPCOM231561101214615179SHDFND101517900CVR ENERGY INCCOM12662P1084545113033SHDFND1011303300CVR ENERGY INCCOM12662P1082034989SHDFND4498900CVS HEALTH CORPCOM12665010013525182743SHDFND1018274300CVS HEALTH CORPCOM126650100439659400SHCallDFND105940000CVS HEALTH CORPCOM12665010018418247925SHDFND124347204453CVS HEALTH CORPCOM1266501001492000SHDFND3200000CVS HEALTH CORPCOM12665010069797943242SHDFND494324200CVS HEALTH CORPCOM12665010093112538SHDFND51253800CYBERARK SOFTWARE LTDSHSM2682V1084243633SHDFND10363300CYPRESS SEMICONDUCTOR CORPCOM23280610972431000SHDFND73100000CYPRESS SEMICONDUCTOR CORPCOM232806109148463515SHDFND106351500CYPRESS SEMICONDUCTOR CORPCOM23280610924210360SHDFND141036000CYPRESS SEMICONDUCTOR CORPCOM23280610932013698SHDFND11369800CYPRESS SEMICONDUCTOR CORPCOM23280610929812703SHDFND41270300CYRUSONE INCCOM23283R10074811540SHDFND41154000CYRUSONE INCCOM23283R10083012735SHDFND101273500CYTOMX THERAPEUTICS INCCOM23284F1059911936SHDFND101193600D R HORTON INCCOM23331A1091292453SHDFND 002453D R HORTON INCCOM23331A109163231000SHDFND120031000D R HORTON INCCOM23331A10963812091SHDFND51209100D R HORTON INCCOM23331A10913832258487SHDFND425848700D R HORTON INCCOM23331A109275752350SHDFND710950041400D R HORTON INCCOM23331A109276152372SHDFND85237200D R HORTON INCCOM23331A109275952521SHDFND105252100D R HORTON INCCOM23331A1092003792SHDFND1379200D R HORTON INCCOM23331A10960411443SHDFND 0011443D R HORTON INCCOM23331A10910361197200SHCallDFND1019720000D R HORTON INCCOM23331A109305057814SHDFND95781400D R HORTON INCCOM23331A10915888302400SHPutDFND1030240000DAILY JOURNAL CORPCOM2339121049053134SHDFND10313400DAKTRONICS INCCOM23426410946076070SHDFND107607000DAKTRONICS INCCOM23426410910216700SHDFND41670000DANA INCORPORATEDCOM235825205864739SHDFND14473900DANA INCORPORATEDCOM23582520519610749SHDFND11074900DANA INCORPORATEDCOM23582520525313843SHDFND101384300DANA INCORPORATEDCOM23582520598153883SHDFND45388300DANAHER CORPORATIONCOM235851102717846719SHDFND64671900DANAHER CORPORATIONCOM2358511021437394100SHPutDFND109410000DANAHER CORPORATIONCOM235851102960762900SHCallDFND106290000DANAHER CORPORATIONCOM2358511021450794819SHDFND79481900DANAHER CORPORATIONCOM235851102174511369SHDFND51136900DANAHER CORPORATIONCOM23585110219788128931SHDFND112676702164DANAHER CORPORATIONCOM23585110278627503598SHDFND450359800DANAHER CORPORATIONCOM23585110249317SHDFND931700DANAHER CORPORATIONCOM2358511021496297955SHDFND109795500DANAHER CORPORATIONDEBT 1/2235851AE22952211SHDFND10221100DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q203152130000SHDFND103000000DARDEN RESTAURANTS INCCOM237194105696163788SHDFND70063788DARDEN RESTAURANTS INCCOM237194105232021279SHDFND52127900DARDEN RESTAURANTS INCCOM23719410513106120232SHDFND412023200DARDEN RESTAURANTS INCCOM237194105533649290SHDFND104929000DARDEN RESTAURANTS INCCOM237194105137512700SHCallDFND101270000DARDEN RESTAURANTS INCCOM237194105438440500SHPutDFND104050000DARDEN RESTAURANTS INCCOM237194105696163788SHDFND120063788DARLING INGREDIENTS INCCOM23726610144515400SHDFND41540000DAVITA INCCOM23918K1088488113203SHDFND1011320300DAVITA INCCOM23918K108693391742SHDFND49174200DECKERS OUTDOOR CORPCOM243537107485028580SHDFND102858000DECKERS OUTDOOR CORPCOM2435371071891118SHDFND4111800DEERE & COCOM2441991056643829SHDFND 003829DEERE & COCOM2441991053241857SHDFND12001857DEERE & COCOM24419910581465SHDFND 46500DEERE & COCOM2441991051561190264SHDFND109026400DEERE & COCOM2441991058444874SHDFND9487400DEERE & COCOM2441991058234749SHDFND 474900DEERE & COCOM24419910512056952SHDFND1566201290DEERE & COCOM2441991053241857SHDFND7001857DEERE & COCOM24419910544255SHDFND825500DEERE & COCOM24419910544993255948SHDFND425594800DEERE & COCOM244199105332119200SHPutDFND101920000DEL TACO RESTAURANTS INCCOM24549610414118037SHDFND101803700DELEK US HLDGS INC NEWCOM24665A10353015908SHDFND101590800DELEK US HLDGS INC NEWCOM24665A1031695062SHDFND4506200DELL TECHNOLOGIES INCCL C24703L2021703290SHDFND10329000DELL TECHNOLOGIES INCCL C24703L2029952198481SHDFND419848100DELL TECHNOLOGIES INCCL C24703L2021182302SHDFND121640138DELL TECHNOLOGIES INCCL C24703L202114SHDFND61400DELTA AIR LINES INC DELCOM NEW24736170264410952SHDFND71095200DELTA AIR LINES INC DELCOM NEW2473617026014102744SHDFND1010274400DELTA AIR LINES INC DELCOM NEW2473617024708036SHDFND1803600DELTA AIR LINES INC DELCOM NEW24736170226458452000SHPutDFND1045200000DELTA AIR LINES INC DELCOM NEW24736170211116189900SHCallDFND1018990000DELTA AIR LINES INC DELCOM NEW247361702161827673SHDFND52767300DELTA AIR LINES INC DELCOM NEW24736170229724513389SHDFND451338900DELTA AIR LINES INC DELCOM NEW2473617021582700SHDFND3027000DELUXE CORPCOM2480191016126122374SHDFND1012237400DELUXE CORPCOM2480191013847688SHDFND4768800DELUXE CORPCOM248019101162432378SHDFND73237800DENBURY RES INCCOM NEW247916208230163011SHDFND416301100DENNYS CORPCOM24869P1041014960SHDFND4496000DENNYS CORPCOM24869P10431315770SHDFND101577000DENTSPLY SIRONA INCCOM24906P109851503SHDFND1150300DENTSPLY SIRONA INCCOM24906P1099409165059SHDFND416505900DENTSPLY SIRONA INCCOM24906P109144625656SHDFND102565600DERMIRA INCCOM24983L10423715404SHDFND101540400DESCARTES SYS GROUP INCCOM24990610864315142SHDFND101514200DESIGNER BRANDS INCCL A25056510818811881SHDFND101188100DESIGNER BRANDS INCCL A25056510837023509SHDFND42350900DEUTSCHE BANK AGNAMEN AKTD18190898268853461491SHCallDFND7003461491DEUTSCHE BANK AGNAMEN AKTD18190898997128452SHDFND1200128452DEUTSCHE BANK AGNAMEN AKTD181908981100SHPutDFND1010000DEUTSCHE BANK AGNAMEN AKTD18190898561647234082SHDFND10723408200DEUTSCHE BANK AGNAMEN AKTD18190898163472104090SHDFND719659630138127DEUTSCHE BANK AGNAMEN AKTD18190898271383494000SHPutDFND7003494000DEVON ENERGY CORP NEWCOM25179M10311041415549SHDFND441554900DEVON ENERGY CORP NEWCOM25179M1033726143668SHDFND1014366800DEXCOM INCCOM2521311075252400SHDFND3024000DEXCOM INCCOM252131107285913072SHDFND41307200DEXCOM INCCOM252131107234010800SHDFND71080000DEXCOM INCCOM25213110720969536SHDFND10953600DHT HOLDINGS INCSHS NEWY2065G12124429687SHDFND102968700DIAGEO P L CSPON ADR NEW25243Q20501SHDFND10100DIAGEO P L CSPON ADR NEW25243Q2053331980SHDFND14198000DIAMOND EAGLE ACQUISITION COCOM CL A25258L1095446507069SHDFND1050706900DIAMOND OFFSHORE DRILLING INCOM25271C10244261458SHDFND46145800DIAMOND OFFSHORE DRILLING INCOM25271C102925128875SHDFND1012887500DIAMOND S SHIPPING INCCOMY2067610523914184SHDFND101418400DIAMONDBACK ENERGY INCCOM25278X109887595843SHDFND109584300DIAMONDBACK ENERGY INCCOM25278X109228724700SHPutDFND102470000DIAMONDBACK ENERGY INCCOM25278X1099304100198SHDFND410019800DIAMONDPEAK HLDGS CORCOM CL A25280H100132021326800SHDFND10132680000DIAMONDROCK HOSPITALITY COCOM25278430122920659SHDFND42065900DIAMONDROCK HOSPITALITY COCOM2527843011446130633SHDFND1013063300DICKS SPORTING GOODS INCCOM253393102105021635SHDFND42163500DIEBOLD NXDF INCCOM253651103948797SHDFND10879700DIEBOLD NXDF INCCOM25365110384479924SHDFND47992400DIGITAL RLTY TR INCCOM253868103758663739SHDFND106373900DIGITAL RLTY TR INCCOM25386810312544105400SHPutDFND1010540000DIGITAL RLTY TR INCCOM253868103673656600SHCallDFND105660000DIGITAL RLTY TR INCCOM25386810318492155910SHDFND415591000DIGITAL RLTY TR INCCOM253868103540SHDFND14000DILLARDS INCCL A254067101112315280SHDFND41528000DILLARDS INCCL A254067101911236SHDFND10123600DIODES INCCOM2545431013796615SHDFND4661500DIODES INCCOM2545431012734815SHDFND10481500DIODES INCCOM25454310147827SHDFND1482700DIREXION SHS ETF TRDAILY JR GLD MIN25460E166166920000SHDFND30200000DISCOVER FINL SVCSCOM254709108337039737SHDFND53973700DISCOVER FINL SVCSCOM25470910827708326668SHDFND432666800DISCOVER FINL SVCSCOM254709108751288768SHDFND108876800DISCOVER FINL SVCSCOM25470910818506218700SHPutDFND1021870000DISCOVER FINL SVCSCOM254709108356342100SHCallDFND104210000DISCOVERY INCCOM SER A25470F10445113793SHDFND101379300DISCOVERY INCCOM SER A25470F1043079378SHDFND1937800DISCOVERY INCCOM SER A25470F104238072703SHDFND57270300DISCOVERY INCCOM SER A25470F1042668130SHDFND14813000DISCOVERY INCCOM SER A25470F1046156191072SHDFND419107200DISCOVERY INCCOM SER C25470F3025936197123SHDFND419712300DISCOVERY INCCOM SER C25470F30230980SHDFND1098000DISCOVERY INCCOM SER C25470F30228924SHDFND192400DISCOVERY INCCOM SER C25470F30233511000SHDFND31100000DISH NETWORK CORPCL A25470M1095807162209SHDFND416220900DISH NETWORK CORPCL A25470M10911211316789SHDFND1031678900DISNEY WALT COCOM DISNEY2546871068716020SHDFND 602000DISNEY WALT COCOM DISNEY2546871061929721318426SHDFND4131842600DISNEY WALT COCOM DISNEY2546871061991388SHDFND 001388DISNEY WALT COCOM DISNEY2546871061451000SHDFND 100000DISNEY WALT COCOM DISNEY254687106663245500SHCallDFND70045500DISNEY WALT COCOM DISNEY25468710621779151200SHCallDFND1015120000DISNEY WALT COCOM DISNEY25468710629082201904SHDFND1020190400DISNEY WALT COCOM DISNEY2546871062751903SHDFND14190300DISNEY WALT COCOM DISNEY2546871066644613SHDFND12004613DISNEY WALT COCOM DISNEY25468710612618716SHDFND9871600DISNEY WALT COCOM DISNEY2546871061046772373SHDFND57237300DISNEY WALT COCOM DISNEY2546871064343000SHDFND 300000DISNEY WALT COCOM DISNEY25468710648335SHDFND833500DISNEY WALT COCOM DISNEY254687106408828096SHDFND62809600DISNEY WALT COCOM DISNEY254687106169111693SHDFND3450112430DISNEY WALT COCOM DISNEY254687106507135149SHDFND73033604813DISNEY WALT COCOM DISNEY254687106152910575SHDFND110010575DISNEY WALT COCOM DISNEY25468710631135215273SHDFND121078404489DISNEY WALT COCOM DISNEY2546871067615261SHDFND 005261DOCUSIGN INCCOM2561631061972619SHDFND4261900DOCUSIGN INCCOM2561631061261702SHDFND10170200DOLBY LABORATORIES INCCOM CL A25659T1071572274SHDFND4227400DOLBY LABORATORIES INCCOM CL A25659T1072223225SHDFND10322500DOLLAR GEN CORP NEWCOM25667710517843114700SHCallDFND1011470000DOLLAR GEN CORP NEWCOM25667710539253SHDFND925300DOLLAR GEN CORP NEWCOM256677105232914930SHDFND61493000DOLLAR GEN CORP NEWCOM25667710527339177535SHDFND417753500DOLLAR GEN CORP NEWCOM25667710536759236300SHPutDFND1023630000DOLLAR GEN CORP NEWCOM256677105561036066SHDFND103606600DOLLAR GEN CORP NEWCOM256677105796751077SHDFND151067010DOLLAR GEN CORP NEWCOM256677105284018014SHDFND71801400DOLLAR GEN CORP NEWCOM25667710514169075SHDFND5907500DOLLAR TREE INCCOM256746108586562688SHDFND106268800DOLLAR TREE INCCOM25674610817812191855SHDFND419185500DOLLAR TREE INCCOM2567461081481577SHDFND7001577DOLLAR TREE INCCOM256746108325634800SHCallDFND103480000DOLLAR TREE INCCOM2567461081481577SHDFND12001577DOLLAR TREE INCCOM256746108378040400SHPutDFND104040000DOLLAR TREE INCCOM256746108300931992SHDFND63199200DOMINION ENERGY INCCOM25746U10999211982SHDFND141198200DOMINION ENERGY INCCOM25746U109831000SHDFND1100000DOMINION ENERGY INCCOM25746U10938826469322SHDFND446932200DOMINION ENERGY INCCOM25746U109329340000SHCallDFND104000000DOMINION ENERGY INCCOM25746U10923441284753SHDFND1028475300DOMINION ENERGY INCCOM25746U10913435163200SHPutDFND1016320000DOMINOS PIZZA INCCOM25754A20125658700SHPutDFND10870000DOMINOS PIZZA INCCOM25754A20119016448SHDFND10644800DOMINOS PIZZA INCCOM25754A20114815032SHDFND4503200DOMTAR CORPCOM NEW257559203343789949SHDFND108994900DOMTAR CORPCOM NEW25755920354314204SHDFND41420400DONALDSON INCCOM25765110991815919SHDFND101591900DONALDSON INCCOM2576511095659984SHDFND4998400DONNELLEY FINL SOLUTIONS INCCOM25787G100858214SHDFND4821400DONNELLEY FINL SOLUTIONS INCCOM25787G100736918SHDFND10691800DONNELLEY R R & SONS COCOM2578672002157540004SHDFND454000400DONNELLEY R R & SONS COCOM257867200328110SHDFND10811000DORMAN PRODUCTS INCCOM258278100901186SHDFND4118600DORMAN PRODUCTS INCCOM2582781001532025SHDFND14202500DORMAN PRODUCTS INCCOM25827810073969SHDFND196900DOUBLELINE INCOME SOLUTIONSCOM25862210919810000SHDFND30100000DOUGLAS DYNAMICS INCCOM25960R10571713008SHDFND101300800DOUGLAS EMMETT INCCOM25960P10926160602289SHDFND460228900DOUGLAS EMMETT INCCOM25960P109330475261SHDFND107526100DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10578893048SHDFND89304800DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W105326493854671SHDFND236234940231177DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W1053436405698SHDFND940569800DOVER CORPCOM26000310812010103075SHDFND410307500DOVER CORPCOM260003108439938314SHDFND103831400DOW INCCOM2605571039739177948SHDFND117371604232DOW INCCOM260557103130524000SHCallDFND102400000DOW INCCOM26055710331036567068SHDFND456706800DOW INCCOM2605571032434444SHDFND3044440DOW INCCOM2605571033296003SHDFND5600300DOW INCCOM26055710310065185128SHDFND1018512800DR REDDYS LABS LTDADR25613520383720634SHDFND21510005534DR REDDYS LABS LTDADR2561352034009861SHDFND4986100DR REDDYS LABS LTDADR2561352031744300SHDFND5430000DR REDDYS LABS LTDADR2561352037176SHDFND1017600DRIL QUIP INCCOM2620371042665652SHDFND10565200DRIL QUIP INCCOM26203710441866SHDFND1486600DRIL QUIP INCCOM2620371041312753SHDFND4275300DRIL QUIP INCCOM26203710419403SHDFND140300DROPBOX INCCL A26210C1042974166508SHDFND1016650800DROPBOX INCCL A26210C1041934107975SHDFND410797500DSP GROUP INCCOM23332B10662239244SHDFND103924400DTE ENERGY COCOM23333110716035123941SHDFND412394100DTE ENERGY COCOM233331107573244274SHDFND120044274DTE ENERGY COCOM23333110715290118233SHDFND1011823300DTE ENERGY COCOM233331107573244274SHDFND70044274DUCOMMUN INC DELCOM2641471092304522SHDFND10452200DUCOMMUN INC DELCOM2641471091202380SHDFND4238000DUKE ENERGY CORP NEWCOM NEW26441C204227SHDFND12700DUKE ENERGY CORP NEWCOM NEW26441C204894298606SHDFND109860600DUKE ENERGY CORP NEWCOM NEW26441C204471552000SHCallDFND105200000DUKE ENERGY CORP NEWCOM NEW26441C20446332509500SHDFND450950000DUKE ENERGY CORP NEWCOM NEW26441C204215823800SHPutDFND102380000DUKE ENERGY CORP NEWCOM NEW26441C20497510687SHDFND141068700DUKE ENERGY CORP NEWCOM NEW26441C204124813685SHDFND51368500DUKE REALTY CORPCOM NEW2644115053526102181SHDFND1010218100DUKE REALTY CORPCOM NEW264411505578311685541SHDFND4168554100DUKE REALTY CORPCOM NEW2644115053707106929SHDFND510692900DULUTH HLDGS INCCOM CL B26443V10121820880SHDFND102088000DUNKIN BRANDS GROUP INCCOM265504100601679725SHDFND107972500DUNKIN BRANDS GROUP INCCOM26550410095612700SHDFND71270000DUNKIN BRANDS GROUP INCCOM2655041001211608SHDFND4160800DUPONT DE NEMOURS INCCOM26614N1022854444SHDFND3044440DUPONT DE NEMOURS INCCOM26614N1023124862SHDFND5486200DUPONT DE NEMOURS INCCOM26614N1026635103712SHDFND1010371200DUPONT DE NEMOURS INCCOM26614N10234027530016SHDFND453001600DUPONT DE NEMOURS INCCOM26614N1021422212SHDFND14221200DUPONT DE NEMOURS INCCOM26614N102414364535SHDFND16284801687DUPONT DE NEMOURS INCCOM26614N102159925000SHCallDFND102500000DUPONT DE NEMOURS INCCOM26614N102159925000SHPutDFND102500000DXC TECHNOLOGY COCOM23355L10629965798423SHDFND1079842300DXC TECHNOLOGY COCOM23355L10610841288395SHDFND428839500DXC TECHNOLOGY COCOM23355L106852254SHDFND5225400DXC TECHNOLOGY COCOM23355L10611292SHDFND129200DYCOM INDS INCCOM2674751014209054SHDFND4905400DYCOM INDS INCCOM2674751013246863SHDFND10686300E L F BEAUTY INCCOM26856L10344627743SHDFND102774300E TRADE FINANCIAL CORPCOM NEW2692464017665167026SHDFND416702600E TRADE FINANCIAL CORPCOM NEW269246401161535582SHDFND103558200EAGLE MATERIALS INCCOM26969P1081541691SHDFND4169100EAGLE MATERIALS INCCOM26969P10847521SHDFND152100EAGLE MATERIALS INCCOM26969P1084044474SHDFND10447400EAGLE MATERIALS INCCOM26969P1081261387SHDFND14138700EAGLE PHARMACEUTICALS INCCOM2697961082974938SHDFND10493800EAST WEST BANCORP INCCOM27579R104173535270SHDFND103527000EAST WEST BANCORP INCCOM27579R10488818238SHDFND51823800EAST WEST BANCORP INCCOM27579R104237649795SHDFND44979500EAST WEST BANCORP INCCOM27579R104118424100SHDFND72410000EASTERLY GOVT PPTYS INCCOM27616P103833511SHDFND1351100EASTERLY GOVT PPTYS INCCOM27616P1031817632SHDFND4763200EASTERLY GOVT PPTYS INCCOM27616P103171372410SHDFND107241000EASTERLY GOVT PPTYS INCCOM27616P10328011804SHDFND141180400EASTGROUP PPTY INCCOM2772761019447106SHDFND10710600EASTGROUP PPTY INCCOM2772761015073892SHDFND4389200EASTMAN CHEMICAL COCOM277432100229529059SHDFND102905900EASTMAN CHEMICAL COCOM277432100132716800SHPutDFND101680000EASTMAN CHEMICAL COCOM277432100283835516SHDFND63551600EASTMAN CHEMICAL COCOM277432100634179997SHDFND47999700EASTMAN CHEMICAL COCOM277432100105013248SHDFND1585207396EATON CORP PLCSHSG2918310317375183800SHPutDFND1018380000EATON CORP PLCSHSG2918310310817114424SHDFND1011442400EATON CORP PLCSHSG291831039744102876SHDFND610287600EATON CORP PLCSHSG2918310314813156700SHCallDFND1015670000EATON VANCE CORPCOM NON VTG278265103413788438SHDFND108843800EATON VANCE CORPCOM NON VTG278265103105722722SHDFND42272200EBAY INCCOM278642103561549SHDFND 001549EBAY INCCOM27864210325690SHDFND 69000EBAY INCCOM278642103113631481SHDFND83148100EBAY INCCOM27864210310403289204SHDFND1028920400EBAY INCCOM27864210318625519654SHDFND451965400EBAY INCCOM278642103128635776SHDFND75649030127EBAY INCCOM27864210318500SHCallDFND700500EBAY INCCOM27864210323269646900SHPutDFND1064690000EBAY INCCOM2786421038874246700SHCallDFND1024670000EBAY INCCOM278642103135937648SHDFND93764800EBAY INCCOM27864210386224027SHDFND120024027EBAY INCCOM278642103942600SHDFND3026000EBAY INCCOM2786421032687422SHDFND 007422EBAY INCCOM278642103882424SHDFND1242400ECHO GLOBAL LOGISTICS INCCOM27875T10194745374SHDFND104537400ECHOSTAR CORPCL A2787681062666119SHDFND4611900ECOLAB INCCOM278865100607331600SHPutDFND103160000ECOLAB INCCOM2788651004182166SHDFND 002166ECOLAB INCCOM27886510028653151896SHDFND415189600ECOLAB INCCOM278865100195510133SHDFND81013300ECOLAB INCCOM278865100316SHDFND141600ECOLAB INCCOM27886510011335900SHDFND12005900ECOLAB INCCOM27886510077401SHDFND 00401ECOLAB INCCOM2788651001006252356SHDFND105235600ECOLAB INCCOM27886510087449SHDFND544900ECOLAB INCCOM278865100275314325SHDFND7652507800ECOLAB INCCOM27886510048250SHDFND302500ECOLAB INCCOM278865100609731593SHDFND1314730120ECOLAB INCCOM278865100272014093SHDFND91409300ECOLAB INCCOM278865100328617100SHCallDFND101710000EDGEWELL PERS CARE COCOM28035Q1021946211SHDFND10621100EDGEWELL PERS CARE COCOM28035Q1022819084SHDFND4908400EDGEWELL PERS CARE COCOM28035Q102179758592SHDFND75859200EDISON INTLCOM281020107316042119SHDFND104211900EDISON INTLCOM28102010715991210880SHDFND421088000EDTECHX HLDGS ACQUISITION COCOM28138X1033444336000SHDFND1033600000EDWARDS LIFESCIENCES CORPCOM28176E1083031298SHDFND5129800EDWARDS LIFESCIENCES CORPCOM28176E108695629905SHDFND102990500EDWARDS LIFESCIENCES CORPCOM28176E108835035900SHPutDFND103590000EDWARDS LIFESCIENCES CORPCOM28176E1081074646200SHCallDFND104620000EDWARDS LIFESCIENCES CORPCOM28176E10833220141314SHDFND414131400EDWARDS LIFESCIENCES CORPCOM28176E10874319SHDFND131900ELANCO ANIMAL HEALTH INCCOM28414H10338713176SHDFND101317600ELANCO ANIMAL HEALTH INCCOM28414H103168058158SHDFND45815800ELASTIC N VORD SHSN145061042333609SHDFND10360900ELBIT SYS LTDORDM3760D1013612325SHDFND10232500ELDORADO GOLD CORP NEWCOM28490250973091587SHDFND109158700ELDORADO RESORTS INCCOM28470R1021793030SHDFND4303000ELDORADO RESORTS INCCOM28470R1023966635SHDFND10663500ELECTRONIC ARTS INCCOM285512109338331200SHCallDFND70031200ELECTRONIC ARTS INCCOM285512109417038872SHDFND103887200ELECTRONIC ARTS INCCOM28551210920770190359SHDFND419035900ELECTRONIC ARTS INCCOM285512109221320631SHDFND71874901882ELECTRONIC ARTS INCCOM28551210912188113600SHCallDFND1011360000ELECTRONIC ARTS INCCOM28551210919172178700SHPutDFND1017870000ELECTRONIC ARTS INCCOM2855121092021882SHDFND12001882ELECTRONIC ARTS INCCOM28551210951475SHDFND147500ELECTRONIC ARTS INCCOM285512109131112198SHDFND110012198ELEMENT SOLUTIONS INCCOM28618M106195611673330SHDFND10167333000ELEMENT SOLUTIONS INCCOM28618M10620917868SHDFND41786800ELEVATE CREDIT INCCOM28621V10118040428SHDFND104042800EMCOR GROUP INCCOM29084Q100104112151SHDFND41215100EMCOR GROUP INCCOM29084Q100112212900SHDFND71290000EMCOR GROUP INCCOM29084Q100311736038SHDFND103603800EMERALD EXPOSITIONS EVENTS ICOM29103B10047645341SHDFND104534100EMERSON ELEC COCOM291011104630882900SHPutDFND108290000EMERSON ELEC COCOM2910111049485123986SHDFND780000115986EMERSON ELEC COCOM2910111048872115986SHDFND1200115986EMERSON ELEC COCOM291011104316641515SHDFND14046501050EMERSON ELEC COCOM2910111049124119906SHDFND1011990600EMERSON ELEC COCOM29101110433768435771SHDFND443577100EMPIRE ST RLTY TR INCCL A29210410621515490SHDFND41549000EMPIRE ST RLTY TR INCCL A29210410668248789SHDFND104878900EMPLOYERS HOLDINGS INCCOM292218104166639654SHDFND103965400ENANTA PHARMACEUTICALS INCCOM29251M10691414740SHDFND101474000ENBRIDGE INCCOM29250N10539810021SHDFND101002100ENBRIDGE INCCOM29250N10517557440550SHDFND444055000ENBRIDGE INCCOM29250N10565316429SHDFND141642900ENCANA CORPCOM29250510442690221SHDFND109022100ENCANA CORPCOM2925051042414514782SHDFND451478200ENCANA CORPCOM292505104204342SHDFND3043420ENCOMPASS HEALTH CORPCOM29261A1001832646SHDFND10264600ENCOMPASS HEALTH CORPCOM29261A10077711356SHDFND41135600ENCORE CAP GROUP INCCOM2925541021474200SHDFND4420000ENCORE CAP GROUP INCCOM2925541021514281SHDFND10428100ENCORE WIRE CORPCOM29256210563511035SHDFND101103500ENDEAVOUR SILVER CORPCOM29258Y1033615184SHDFND101518400ENDO INTL PLCSHSG3040110610923254SHDFND102325400ENDURANCE INTL GROUP HLDGS ICOM29272B10535875600SHDFND107560000ENDURANCE INTL GROUP HLDGS ICOM29272B10517136337SHDFND43633700ENEL AMERICAS S ASPONSORED ADR29274F1041396126327SHDFND412632700ENEL AMERICAS S ASPONSORED ADR29274F10463057371SHDFND 5737100ENEL AMERICAS S ASPONSORED ADR29274F1041374126084SHDFND1012608400ENERGY FUELS INCCOM NEW2926717083417749SHDFND101774900ENERGY TRANSFER LPCOM UT LTD PTN29273V100816266432280SHDFND10643228000ENERPLUS CORPCOM29276610240957171SHDFND105717100ENERSYSCOM29275Y1022703563SHDFND4356300ENERSYSCOM29275Y10250665SHDFND1066500ENI S P ASPONSORED ADR26874R10814458SHDFND1445800ENI S P ASPONSORED ADR26874R10861519858SHDFND60019858ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1007011554SHDFND101155400ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10018830983SHDFND43098300ENNIS INCCOM2933891021948796SHDFND4879600ENNIS INCCOM29338910289041089SHDFND104108900ENOVA INTL INCCOM29357K103115348085SHDFND104808500ENPHASE ENERGY INCCOM29355A1072188495SHDFND10849500ENPRO INDS INCCOM29355X1074787111SHDFND10711100ENPRO INDS INCCOM29355X1071772619SHDFND4261900ENSIGN GROUP INCCOM29358P1012305094SHDFND10509400ENSIGN GROUP INCCOM29358P1014189190SHDFND4919000ENTEGRIS INCCOM29362U1041503001SHDFND14300100ENTEGRIS INCCOM29362U104621243SHDFND1124300ENTEGRIS INCCOM29362U1041943790SHDFND4379000ENTEGRIS INCCOM29362U10499019749SHDFND101974900ENTERCOM COMMUNICATIONS CORPCL A29363910012526501SHDFND102650100ENTERCOM COMMUNICATIONS CORPCL A29363910021246433SHDFND44643300ENTERGY CORP NEWCOM29364G103702559000SHPutDFND105900000ENTERGY CORP NEWCOM29364G1031044087683SHDFND108768300ENTERGY CORP NEWCOM29364G10313149109790SHDFND410979000ENTERGY CORP NEWCOM29364G103419334998SHDFND53499800ENTERPRISE PRODS PARTNERS LCOM2937921077533270300SHPutDFND1027030000ENTERPRISE PRODS PARTNERS LCOM293792107414421486976SHDFND10148697600ENTERPRISE PRODS PARTNERS LCOM2937921075568199800SHCallDFND1019980000ENTRAVISION COMMUNICATIONS CCL A29382R1077428798SHDFND42879800ENTRAVISION COMMUNICATIONS CCL A29382R10715358874SHDFND105887400ENVESTNET INCCOM29404K106971386SHDFND1138600ENVESTNET INCCOM29404K10629413SHDFND1041300ENVESTNET INCCOM29404K1061942785SHDFND14278500ENVISTA HLDGS CORPCOM29415F10495632555SHDFND103255500EOG RES INCCOM26875P101146017445SHDFND81744500EOG RES INCCOM26875P10160715SHDFND 00715EOG RES INCCOM26875P10196611700SHDFND120011700EOG RES INCCOM26875P10111405136700SHPutDFND1013670000EOG RES INCCOM26875P101139216800SHDFND71750015050EOG RES INCCOM26875P101477257200SHCallDFND105720000EOG RES INCCOM26875P1011141360SHDFND1136000EOG RES INCCOM26875P1014154948SHDFND 004948EOG RES INCCOM26875P101264031641SHDFND103164100EOG RES INCCOM26875P10134567412696SHDFND441269600EOG RES INCCOM26875P101158018863SHDFND91886300EOG RES INCCOM26875P1011581884SHDFND5188400EPAM SYS INCCOM29414B10418378666SHDFND10866600EPAM SYS INCCOM29414B104141665SHDFND1466500EPAM SYS INCCOM29414B10458275SHDFND127500EPAM SYS INCCOM29414B1045562620SHDFND5262000EPAM SYS INCCOM29414B104482422382SHDFND42238200EPAM SYS INCCOM29414B1049284400SHDFND7440000EPIZYME INCCOM29428V1042028322SHDFND10832200EPLUS INCCOM2942681076677919SHDFND10791900EPLUS INCCOM29426810729341SHDFND1434100EPR PPTYSCOM SH BEN INT26884U10933462SHDFND1046200EPR PPTYSCOM SH BEN INT26884U1095638027SHDFND4802700EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003514118400SHDFND1011840000EQUIFAX INCCOM29442910525176SHDFND517600EQUIFAX INCCOM294429105901062499SHDFND46249900EQUIFAX INCCOM29442910570500SHDFND750000EQUIFAX INCCOM294429105373526846SHDFND102684600EQUIFAX INCCOM29442910570500SHDFND100500EQUINIX INCCOM29444U700525900SHDFND590000EQUINIX INCCOM29444U7003299756334SHDFND45633400EQUINIX INCCOM29444U700375642SHDFND1464200EQUINIX INCCOM29444U70029035000SHCallDFND10500000EQUINIX INCCOM29444U7005899SHDFND99900EQUINIX INCCOM29444U70034055834SHDFND6583400EQUINIX INCCOM29444U7002137036612SHDFND1358840728EQUINIX INCCOM29444U70030575265SHDFND10526500EQUITRANS MIDSTREAM CORPORATCOM29460010116011993SHDFND41199300EQUITY COMWLTHCOM SH BEN INT29462810274122915SHDFND42291500EQUITY LIFESTYLE PPTYS INCCOM29472R10897913961SHDFND101396100EQUITY LIFESTYLE PPTYS INCCOM29472R108532777116SHDFND47711600EQUITY LIFESTYLE PPTYS INCCOM29472R10889212675SHDFND51267500EQUITY RESIDENTIALSH BEN INT29476L107172421400SHPutDFND102140000EQUITY RESIDENTIALSH BEN INT29476L107811000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1079216114432SHDFND1011443200EQUITY RESIDENTIALSH BEN INT29476L107612976100SHCallDFND107610000EQUITY RESIDENTIALSH BEN INT29476L10750762631679SHDFND463167900ERICSSONADR B SEK 10294821608313534SHDFND10353400ERICSSONADR B SEK 1029482160844851000SHDFND30510000ERIE INDTY COCL A29530P1026493900SHDFND7390000ERIE INDTY COCL A29530P102157945SHDFND594500ERIE INDTY COCL A29530P1025463281SHDFND4328100ESCO TECHNOLOGIES INCCOM296315104350937747SHDFND103774700ESCO TECHNOLOGIES INCCOM2963151041351462SHDFND4146200ESPERION THERAPEUTICS INC NECOM29664W10511570192711SHDFND1019271100ESSA BANCORP INCCOM29667D10421012444SHDFND101244400ESSENT GROUP LTDCOMG3198U102435483755SHDFND108375500ESSENTIAL PPTYS RLTY TR INCCOM29670E1072088278SHDFND4827800ESSENTIAL PPTYS RLTY TR INCCOM29670E1071917672SHDFND10767200ESSEX PPTY TR INCCOM297178105128426SHDFND542600ESSEX PPTY TR INCCOM29717810543093144808SHDFND414480800ESSEX PPTY TR INCCOM297178105355411872SHDFND101187200ETHAN ALLEN INTERIORS INCCOM29760210421511538SHDFND41153800ETHAN ALLEN INTERIORS INCCOM297602104552889SHDFND10288900EURONAV NV ANTWERPENSHSB3856410842434436SHDFND103443600EURONET WORLDWIDE INCCOM2987361097194563SHDFND10456300EURONET WORLDWIDE INCCOM2987361091711085SHDFND4108500EVELO BIOSCIENCES INCCOM29973410310625768SHDFND102576800EVERBRIDGE INCCOM29978A1042503187SHDFND10318700EVERCORE INCCLASS A29977A1054846570SHDFND4657000EVERCORE INCCLASS A29977A1056698941SHDFND10894100EVEREST RE GROUP LTDCOMG3223R1081222544257SHDFND44425700EVEREST RE GROUP LTDCOMG3223R10826899727SHDFND10972700EVERGY INCCOM30034W1067719121206SHDFND412120600EVERGY INCCOM30034W1066882106451SHDFND1010645100EVERI HLDGS INCCOM30034T10330822838SHDFND102283800EVERSOURCE ENERGYCOM30040W10812549148321SHDFND1014832100EVERSOURCE ENERGYCOM30040W108672SHDFND67200EVERSOURCE ENERGYCOM30040W10813618163103SHDFND416310300EVERTEC INCCOM30040P1031173452SHDFND4345200EVERTEC INCCOM30040P1032096130SHDFND10613000EVOLENT HEALTH INCCL A30050B10128631155SHDFND103115500EVOQUA WATER TECHNOLOGIES COCOM30057T10593349220SHDFND104922000EXACT SCIENCES CORPCOM30063P1052162332SHDFND1233200EXACT SCIENCES CORPCOM30063P1056637200SHDFND7720000EXACT SCIENCES CORPCOM30063P1053113363SHDFND14336300EXACT SCIENCES CORPCOM30063P1053603877SHDFND10387700EXACT SCIENCES CORPCOM30063P105348937725SHDFND43772500EXACT SCIENCES CORPCOM30063P1051211309SHDFND5130900EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707494SHDFND109400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073658700SHDFND 087000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707126030000SHDFND30300000EXELIXIS INCCOM30161Q10466537387SHDFND103738700EXELON CORPCOM30161N1014863106660SHDFND510666000EXELON CORPCOM30161N101239752719SHDFND75271900EXELON CORPCOM30161N10125003552007SHDFND1055200700EXELON CORPCOM30161N1017465164800SHCallDFND1016480000EXELON CORPCOM30161N10141640908226SHDFND490822600EXELON CORPCOM30161N1012655820SHDFND1582000EXELON CORPCOM30161N10113045288000SHPutDFND1028800000EXLSERVICE HOLDINGS INCCOM3020811042393438SHDFND10343800EXLSERVICE HOLDINGS INCCOM3020811046889829SHDFND4982900EXPEDIA GROUP INCCOM NEW30212P30395883SHDFND1200883EXPEDIA GROUP INCCOM NEW30212P30311998109139SHDFND410913900EXPEDIA GROUP INCCOM NEW30212P30314132SHDFND153079EXPEDIA GROUP INCCOM NEW30212P3036916393SHDFND755100883EXPEDIA GROUP INCCOM NEW30212P30320509189700SHPutDFND1018970000EXPEDIA GROUP INCCOM NEW30212P303514647600SHCallDFND104760000EXPEDIA GROUP INCCOM NEW30212P30387801SHDFND580100EXPEDIA GROUP INCCOM NEW30212P3032162000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P30313799127632SHDFND1012763200EXPEDITORS INTL WASH INCCOM30213010913302172716SHDFND417271600EXPEDITORS INTL WASH INCCOM3021301094485742SHDFND 005742EXPEDITORS INTL WASH INCCOM302130109353345279SHDFND54527900EXPEDITORS INTL WASH INCCOM30213010988611334SHDFND7670004634EXPEDITORS INTL WASH INCCOM3021301099072116328SHDFND1011632800EXPEDITORS INTL WASH INCCOM3021301093624634SHDFND12004634EXPONENT INCCOM30214U1023635211SHDFND10521100EXPONENT INCCOM30214U1021121622SHDFND4162200EXPONENT INCCOM30214U1022703916SHDFND14391600EXPONENT INCCOM30214U1021512184SHDFND1218400EXPRESS INCCOM30219E1031215SHDFND1021500EXPRESS INCCOM30219E10335973742SHDFND47374200EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200193SHDFND19300EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20018712924SHDFND41292400EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2005142345776SHDFND1034577600EXTERRAN CORPCOM30227H10615920287SHDFND102028700EXTERRAN CORPCOM30227H10623530027SHDFND43002700EXTRA SPACE STORAGE INCCOM30225T102302128757SHDFND102875700EXTRA SPACE STORAGE INCCOM30225T1021001793580SHDFND49358000EXTRACTION OIL AND GAS INCCOM30227M10515874365SHDFND107436500EXTREME NETWORKS INCCOM30226D1068711744SHDFND101174400EXXON MOBIL CORPCOM30231G1027025100853SHDFND1200100853EXXON MOBIL CORPCOM30231G1021121600SHDFND 160000EXXON MOBIL CORPCOM30231G102122017480SHDFND141748000EXXON MOBIL CORPCOM30231G102170224384SHDFND110024384EXXON MOBIL CORPCOM30231G1022233233SHDFND 003233EXXON MOBIL CORPCOM30231G102346750000SHCallDFND105000000EXXON MOBIL CORPCOM30231G10215691226300SHCallDFND1022630000EXXON MOBIL CORPCOM30231G1023555083SHDFND8508300EXXON MOBIL CORPCOM30231G102533976509SHDFND57650900EXXON MOBIL CORPCOM30231G1022341303307357SHDFND4330735700EXXON MOBIL CORPCOM30231G102135719447SHDFND31944700EXXON MOBIL CORPCOM30231G10280511532SHDFND 1153200EXXON MOBIL CORPCOM30231G102931330SHDFND 133000EXXON MOBIL CORPCOM30231G10215728226844SHDFND1022684400EXXON MOBIL CORPCOM30231G10218995272209SHDFND1256394015815EXXON MOBIL CORPCOM30231G10224017344900SHDFND72168860128014EXXON MOBIL CORPCOM30231G102629790234SHDFND69023400EZCORP INCCL A NON VTG30230110621030531SHDFND103053100EZCORP INCCL A NON VTG30230110624236487SHDFND43648700F M C CORPCOM NEW302491303614961726SHDFND46172600F M C CORPCOM NEW302491303162416304SHDFND101630400F5 NETWORKS INCCOM315616102154911100SHDFND71110000F5 NETWORKS INCCOM315616102331123652SHDFND102365200F5 NETWORKS INCCOM315616102803958295SHDFND45829500FACEBOOK INCCL A30303M10228137SHDFND913700FACEBOOK INCCL A30303M10246394227000SHPutDFND1022700000FACEBOOK INCCL A30303M1021124155000SHCallDFND105500000FACEBOOK INCCL A30303M1021006849053SHDFND1489480105FACEBOOK INCCL A30303M10216828193SHDFND6819300FACEBOOK INCCL A30303M102367217930SHDFND120017930FACEBOOK INCCL A30303M10212496000SHPutDFND7006000FACEBOOK INCCL A30303M10212025854SHDFND14585400FACEBOOK INCCL A30303M1021750885666SHDFND108566600FACEBOOK INCCL A30303M10220831100100SHCallDFND700100100FACEBOOK INCCL A30303M1022871400SHDFND 140000FACEBOOK INCCL A30303M1021309563802SHDFND3995628070FACEBOOK INCCL A30303M1023568911738810SHDFND4173881000FACEBOOK INCCL A30303M1021099753580SHDFND55358000FACEBOOK INCCL A30303M1023881900SHDFND 001900FACEBOOK INCCL A30303M10255864272780SHDFND7252212020568FACTSET RESH SYS INCCOM3030751058373119SHDFND10311900FACTSET RESH SYS INCCOM303075105344512881SHDFND41288100FACTSET RESH SYS INCCOM303075105402515007SHDFND7144000607FACTSET RESH SYS INCCOM303075105163607SHDFND1200607FAIR ISAAC CORPCOM303250104139371SHDFND437100FAIR ISAAC CORPCOM30325010418925043SHDFND10504300FALCON MINERALS CORPCL A COM30607B10934148770SHDFND104877000FANG HLDGS LTDADR NEW30711Y20155892010276SHDFND10201027600FANG HLDGS LTDADR NEW30711Y2010163SHDFND900163FARO TECHNOLOGIES INCCOM3116421023977878SHDFND10787800FASTENAL COCOM3119001044809130210SHDFND1013021000FASTENAL COCOM31190010418140502144SHDFND450214400FASTENAL COCOM3119001041674512SHDFND12004512FASTENAL COCOM311900104138137365SHDFND53736500FASTENAL COCOM311900104778942104518SHDFND7210000604512FASTENAL COCOM31190010415400SHCallDFND700400FEDERAL AGRIC MTG CORPCL C3131483063103690SHDFND10369000FEDERAL REALTY INVT TRSH BEN INT NEW31374720626840212794SHDFND421279400FEDERAL REALTY INVT TRSH BEN INT NEW3137472069547440SHDFND10744000FEDERAL SIGNAL CORPCOM3138551081063227SHDFND4322700FEDERAL SIGNAL CORPCOM31385510856317342SHDFND101734200FEDERATED INVS INC PACL B3142111032306991SHDFND4699100FEDERATED INVS INC PACL B3142111033169643SHDFND10964300FEDEX CORPCOM31428X1061691115SHDFND1111500FEDEX CORPCOM31428X106177711754SHDFND81175400FEDEX CORPCOM31428X1063752480SHDFND354019400FEDEX CORPCOM31428X10631747204920SHDFND420492000FEDEX CORPCOM31428X106435428900SHPutDFND102890000FEDEX CORPCOM31428X1067665063SHDFND5506300FEDEX CORPCOM31428X10653350SHDFND 00350FEDEX CORPCOM31428X1063972621SHDFND 002621FEDEX CORPCOM31428X106232015400SHCallDFND101540000FEDEX CORPCOM31428X106153510190SHDFND7112009070FEDEX CORPCOM31428X106156610358SHDFND91035800FEDEX CORPCOM31428X10610386900SHDFND12006900FEDEX CORPCOM31428X106378925151SHDFND102515100FERRARI N VCOMN3167Y1034983006SHDFND14300600FERRARI N VCOMN3167Y10333200SHDFND302000FERRARI N VCOMN3167Y103103930626074SHDFND1062607400FERRO CORPCOM31540510026617707SHDFND101770700FGL HLDGSORD SHSG3402M10220418959SHDFND101895900FGL HLDGSORD SHSG3402M102948824SHDFND4882400FIAT CHRYSLER AUTOMOBILES NSHSN3173810215410489SHDFND21048900FIAT CHRYSLER AUTOMOBILES NSHSN31738102855295775662SHDFND10577566200FIAT CHRYSLER AUTOMOBILES NSHSN31738102146901000000SHPutDFND10100000000FIBROGEN INCCOM31572Q8081593718SHDFND4371800FIBROGEN INCCOM31572Q80851411848SHDFND101184800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303272060290SHDFND106029000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30329646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303425893166SHDFND49316600FIDELITY NATL INFORMATION SVCOM31620M10651986371205SHDFND437120500FIDELITY NATL INFORMATION SVCOM31620M1063692651SHDFND5265100FIDELITY NATL INFORMATION SVCOM31620M106713051352SHDFND75135200FIDELITY NATL INFORMATION SVCOM31620M106765055430SHDFND105543000FIDELITY NATL INFORMATION SVCOM31620M106319SHDFND141900FIDELITY NATL INFORMATION SVCOM31620M10649351SHDFND135100FIFTH THIRD BANCORPCOM3167731006200SHDFND120000FIFTH THIRD BANCORPCOM316773100148548399SHDFND104839900FIFTH THIRD BANCORPCOM31677310013268439325SHDFND443932500FIFTH THIRD BANCORPCOM316773100108135306SHDFND73530600FINVOLUTION GROUPSPONSORED ADS31810T101893336799SHDFND933679900FINVOLUTION GROUPSPONSORED ADS31810T101109504132013SHDFND233378560794157FIREEYE INCCOM31816Q10111877714646SHDFND1071464600FIREEYE INCCOM31816Q1019728585300SHPutDFND1058530000FIREEYE INCCOM31816Q10166540000SHPutDFND104000000FIREEYE INCCOM31816Q101855100SHCallDFND10510000FIRST AMERN FINL CORPCOM31847R10272912399SHDFND41239900FIRST AMERN FINL CORPCOM31847R102223738378SHDFND73837800FIRST AMERN FINL CORPCOM31847R1021342293SHDFND10229300FIRST BANCORP P RCOM NEW318672706686464SHDFND14646400FIRST BANCORP P RCOM NEW31867270613412910SHDFND41291000FIRST BUS FINL SVCS INC WISCOM31939010027510463SHDFND101046300FIRST CMNTY BANKSHARES INC VCOM31983A103150748604SHDFND104860400FIRST CTZNS BANCSHARES INC NCL A31946M103283539SHDFND453900FIRST CTZNS BANCSHARES INC NCL A31946M1037881480SHDFND10148000FIRST HAWAIIAN INCCOM32051X1081605658SHDFND4565800FIRST HAWAIIAN INCCOM32051X108122542439SHDFND104243900FIRST HAWAIIAN INCCOM32051X108277SHDFND17700FIRST HORIZON NATL CORPCOM32051710533720343SHDFND42034300FIRST HORIZON NATL CORPCOM32051710513755SHDFND1075500FIRST INDUSTRIAL REALTY TRUSCOM32054K10353212936SHDFND41293600FIRST INDUSTRIAL REALTY TRUSCOM32054K103199748044SHDFND104804400FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011002393SHDFND14239300FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013398071SHDFND10807100FIRST INTST BANCSYSTEM INCCOM CL A32055Y201862082SHDFND4208200FIRST MAJESTIC SILVER CORPCOM32076V1031502121400SHDFND1012140000FIRST MAJESTIC SILVER CORPCOM32076V1033989325377SHDFND732537700FIRST MERCHANTS CORPCOM32081710975918272SHDFND101827200FIRST REP BK SAN FRANCISCO CCOM33616C1007376269SHDFND7006269FIRST REP BK SAN FRANCISCO CCOM33616C10011529826SHDFND10982600FIRST REP BK SAN FRANCISCO CCOM33616C1007376269SHDFND12006269FIRST REP BK SAN FRANCISCO CCOM33616C100925579319SHDFND47931900FIRST SOLAR INCCOM336433107177731904SHDFND103190400FIRST SOLAR INCCOM33643310780414369SHDFND 1436900FIRST SOLAR INCCOM3364331071502672SHDFND7267200FIRST SOLAR INCCOM336433107248843847SHDFND44384700FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302469633758SHDFND110033758FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203478532177SHDFND110032177FIRSTCASH INCCOM33767D105249030722SHDFND103072200FIRSTCASH INCCOM33767D1057138671SHDFND4867100FIRSTENERGY CORPCOM33793210716371338726SHDFND1033872600FIRSTENERGY CORPCOM33793210712784267437SHDFND426743700FIRSTENERGY CORPCOM337932107481SHDFND18100FIRSTENERGY CORPCOM337932107296761400SHPutDFND106140000FIRSTENERGY CORPCOM337932107481000SHCallDFND10100000FIRSTSERVICE CORP NEWCOM33767E202120412867SHDFND101286700FISERV INCCOM3377381088737552SHDFND5755200FISERV INCCOM337738108302526165SHDFND62616500FISERV INCCOM33773810853025461006SHDFND1046100600FISERV INCCOM33773810847400SHCallDFND700400FISERV INCCOM3377381086245396SHDFND12005396FISERV INCCOM33773810846477396590SHDFND439659000FISERV INCCOM3377381081048190645SHDFND1899980647FISERV INCCOM3377381086245396SHDFND7005396FISERV INCCOM33773810850434SHDFND943400FISERV INCCOM3377381086485608SHDFND14560800FITBIT INCCL A33812L10216725331SHDFND102533100FIVE BELOW INCCOM33829M1011901493SHDFND10149300FIVE BELOW INCCOM33829M1015284129SHDFND14412900FIVE BELOW INCCOM33829M1012271775SHDFND4177500FIVE BELOW INCCOM33829M1013072402SHDFND1240200FIVE9 INCCOM33830710184512875SHDFND101287500FLAGSTAR BANCORP INCCOM PAR .0013379307051634255SHDFND4425500FLAGSTAR BANCORP INCCOM PAR .00133793070545511893SHDFND101189300FLAGSTAR BANCORP INCCOM PAR .00133793070523593SHDFND1459300FLEETCOR TECHNOLOGIES INCCOM339041105301610502SHDFND101050200FLEETCOR TECHNOLOGIES INCCOM3390411051512151812SHDFND45181200FLEX LTDORDY2573F10218214408SHDFND141440800FLEX LTDORDY2573F10223218350SHDFND101835000FLIR SYS INCCOM3024451015309100424SHDFND410042400FLIR SYS INCCOM30244510195218349SHDFND101834900FLIR SYS INCCOM3024451014608843SHDFND5884300FLOWERS FOODS INCCOM34349810145020972SHDFND42097200FLOWERS FOODS INCCOM34349810167130800SHDFND73080000FLOWERS FOODS INCCOM34349810140718751SHDFND101875100FLOWSERVE CORPCOM34354P105325065275SHDFND106527500FLOWSERVE CORPCOM34354P1056424128484SHDFND412848400FLUIDIGM CORP DELNOTE 2.750% 2/034385PAC22952211SHDFND10221100FLUOR CORP NEWCOM34341210261532598SHDFND83259800FLUOR CORP NEWCOM3434121022660139011SHDFND413901100FLUOR CORP NEWCOM34341210237620300SHDFND120020300FLUOR CORP NEWCOM343412102137272446SHDFND107244600FLUOR CORP NEWCOM34341210212636SHDFND 00636FLUOR CORP NEWCOM343412102351875SHDFND1187500FLUOR CORP NEWCOM3434121021206348SHDFND 006348FLUOR CORP NEWCOM34341210267335642SHDFND93564200FLUOR CORP NEWCOM34341210252127975SHDFND71175026800FLWS/1-800 FLOWERSCL A68243Q106674731SHDFND4473100FLWS/1-800 FLOWERSCL A68243Q10620113852SHDFND101385200FNB CORP PACOM30252010119715818SHDFND41581800FNB CORP PACOM30252010115812386SHDFND101238600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067968423SHDFND10842300FOOT LOCKER INCCOM344849104157940144SHDFND44014400FOOT LOCKER INCCOM34484910489422844SHDFND102284400FORD MTR CO DELCOM345370860394114244619SHDFND10424461900FORD MTR CO DELCOM3453708604426SHDFND742600FORD MTR CO DELCOM3453708606140656000SHCallDFND700656000FORD MTR CO DELCOM34537086016617877SHDFND51787700FORD MTR CO DELCOM345370860566000SHDFND3600000FORD MTR CO DELCOM345370860106781150000SHCallDFND10115000000FORD MTR CO DELCOM345370860687284SHDFND1728400FORD MTR CO DELCOM345370860314293398976SHDFND4339897600FORMFACTOR INCCOM346375108114843884SHDFND104388400FORTINET INCCOM34959E109727968177SHDFND46817700FORTINET INCCOM34959E109700965760SHDFND106576000FORTIS INCCOM349553107331379408SHDFND47940800FORTIS INCCOM349553107247SHDFND104700FORTIVE CORPCOM34959J1083404447SHDFND14444700FORTIVE CORPCOM34959J10840518SHDFND951800FORTIVE CORPCOM34959J108538770518SHDFND67051800FORTIVE CORPCOM34959J108385150590SHDFND105059000FORTIVE CORPCOM34959J10811171146230SHDFND114508001150FORTIVE CORPCOM34959J10819294249548SHDFND424954800FORTUNA SILVER MINES INCCOM34991510811327693SHDFND102769300FORTUNE BRANDS HOME & SEC INCOM34964C1069797148452SHDFND414845200FORTUNE BRANDS HOME & SEC INCOM34964C106251038447SHDFND103844700FORUM ENERGY TECHNOLOGIES INCOM34984V100439256873SHDFND1025687300FORUM ENERGY TECHNOLOGIES INCOM34984V10012875901SHDFND47590100FORWARD AIR CORPCOM34985310128403SHDFND140300FORWARD AIR CORPCOM3498531011982836SHDFND10283600FORWARD AIR CORPCOM3498531011251827SHDFND4182700FORWARD AIR CORPCOM34985310154771SHDFND1477100FOSSIL GROUP INCCOM34988V10654568694SHDFND46869400FOSSIL GROUP INCCOM34988V106415210SHDFND10521000FOUR CORNERS PPTY TR INCCOM35086T1091997072SHDFND4707200FOUR CORNERS PPTY TR INCCOM35086T10960721621SHDFND102162100FOX CORPCL A COM35137L105133SHDFND103300FOX CORPCL A COM35137L105922499SHDFND 002499FOX CORPCL A COM35137L1051393761SHDFND5376100FOX CORPCL A COM35137L1059629260057SHDFND426005700FOX CORPCL B COM35137L2045393147763SHDFND414776300FOX CORPCL B COM35137L2048216SHDFND121600FOX FACTORY HLDG CORPCOM35138V1022693866SHDFND10386600FOX FACTORY HLDG CORPCOM35138V102791134SHDFND14113400FOX FACTORY HLDG CORPCOM35138V10246658SHDFND165800FRANCO NEVADA CORPCOM351858105257124654SHDFND42465400FRANCO NEVADA CORPCOM351858105670964876SHDFND106487600FRANCO NEVADA CORPCOM3518581052382300SHDFND 230000FRANCO NEVADA CORPCOM3518581054934788SHDFND7478800FRANKLIN ELEC INCCOM3535141022093629SHDFND4362900FRANKLIN ELEC INCCOM3535141022253921SHDFND10392100FRANKLIN RES INCCOM3546131019876386238SHDFND438623800FRANKLIN RES INCCOM35461310160223285SHDFND72328500FRANKLIN RES INCCOM354613101215882847SHDFND108284700FRANKLIN RES INCCOM3546131013003115300SHPutDFND1011530000FRANKLIN RES INCCOM354613101222485586SHDFND58558600FRANKLIN STREET PPTYS CORPCOM35471R1069310872SHDFND41087200FRANKLIN STREET PPTYS CORPCOM35471R1069410986SHDFND101098600FRANKS INTL N VCOMN334621075410397SHDFND101039700FREEPORT-MCMORAN INCCL B35671D8577536SHDFND71160420FREEPORT-MCMORAN INCCL B35671D85716912900SHDFND3800049000FREEPORT-MCMORAN INCCL B35671D85780461298SHDFND16129800FREEPORT-MCMORAN INCCL B35671D85712533962485SHDFND496248500FREEPORT-MCMORAN INCCL B35671D8577937606140SHDFND1060614000FREEPORT-MCMORAN INCCL B35671D8572051156600SHCallDFND1015660000FREEPORT-MCMORAN INCCL B35671D85724518654SHDFND141865400FREEPORT-MCMORAN INCCL B35671D857262000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85741731800SHDFND 3180000FREEPORT-MCMORAN INCCL B35671D85714811275SHDFND51127500FRESH DEL MONTE PRODUCE INCORDG367381051263595SHDFND10359500FRESH DEL MONTE PRODUCE INCORDG36738105104630506SHDFND43050600FRESHPET INCCOM3580391055629484SHDFND10948400FRONTDOOR INCCOM35905A10952611127SHDFND101112700FRONTDOOR INCCOM35905A1091633385SHDFND4338500FTI CONSULTING INCCOM3029411094754260SHDFND10426000FTI CONSULTING INCCOM3029411092161900SHDFND4190000FULLER H B COCOM3596941061532969SHDFND4296900FULLER H B COCOM359694106151329297SHDFND102929700FULTON FINL CORP PACOM36027110066137750SHDFND103775000FULTON FINL CORP PACOM3602711001619319SHDFND4931900GALAPAGOS NVSPON ADR36315X1012071000SHDFND14100000GALLAGHER ARTHUR J & COCOM363576109393341305SHDFND104130500GALLAGHER ARTHUR J & COCOM363576109784082430SHDFND120082430GALLAGHER ARTHUR J & COCOM3635761099653100703SHDFND410070300GALLAGHER ARTHUR J & COCOM363576109784082430SHDFND70082430GAMESTOP CORP NEWCL A36467W10960499343SHDFND49934300GAMESTOP CORP NEWCL A36467W1096310340SHDFND101034000GAMING & LEISURE PPTYS INCCOM36467J10898922947SHDFND102294700GAMING & LEISURE PPTYS INCCOM36467J108106524556SHDFND42455600GANNETT CO INC NEWCOM36472T10914422624SHDFND102262400GANNETT CO INC NEWCOM36472T109643103212SHDFND410321200GAP INCCOM364760108133775412SHDFND107541200GAP INCCOM36476010813026718847SHDFND471884700GAP INCCOM3647601084190237016SHDFND523701600GARDNER DENVER HLDGS INCCOM36555P107972649SHDFND1264900GARDNER DENVER HLDGS INCCOM36555P1072857864SHDFND4786400GARDNER DENVER HLDGS INCCOM36555P1073599756SHDFND10975600GARDNER DENVER HLDGS INCCOM36555P1072216033SHDFND14603300GARMIN LTDSHSH2906T109966899100SHPutDFND109910000GARMIN LTDSHSH2906T109265127174SHDFND102717400GARMIN LTDSHSH2906T109756177500SHCallDFND107750000GARMIN LTDSHSH2906T10910392106048SHDFND714900091148GARMIN LTDSHSH2906T109893091148SHDFND120091148GARRETT MOTION INCCOM366505105101040SHDFND1104000GARRETT MOTION INCCOM36650510521421382SHDFND42138200GARRETT MOTION INCCOM366505105696836SHDFND10683600GARTNER INCCOM366651107257916687SHDFND101668700GARTNER INCCOM3666511072601685SHDFND14168500GARTNER INCCOM366651107676143876SHDFND44387600GARTNER INCCOM3666511072901885SHDFND5188500GARTNER INCCOM366651107140907SHDFND190700GATX CORPCOM3614481032583158SHDFND4315800GATX CORPCOM361448103109113084SHDFND101308400GCI LIBERTY INCCOM CLASS A36164V3051622226SHDFND4222600GCI LIBERTY INCCOM CLASS A36164V3052593662SHDFND10366200GCI LIBERTY INCCOM CLASS A36164V30539553SHDFND12230330GCP APPLIED TECHNOLOGIES INCCOM36164Y1011526666SHDFND10666600GCP APPLIED TECHNOLOGIES INCCOM36164Y1011506530SHDFND4653000GCP APPLIED TECHNOLOGIES INCCOM36164Y1015216SHDFND121600GDS HLDGS LTDSPONSORED ADS36165L108398677287SHDFND90077287GDS HLDGS LTDSPONSORED ADS36165L108117122698SHDFND42269800GENERAC HLDGS INCCOM3687361042372320SHDFND4232000GENERAC HLDGS INCCOM368736104160115856SHDFND101585600GENERAL DYNAMICS CORPCOM369550108211612000SHDFND71200000GENERAL DYNAMICS CORPCOM36955010835303200185SHDFND420018500GENERAL DYNAMICS CORPCOM369550108921252371SHDFND105237100GENERAL DYNAMICS CORPCOM369550108110887628791SHDFND162879100GENERAL ELECTRIC COCOM369604103892108110029SHDFND10811002900GENERAL ELECTRIC COCOM369604103454000SHDFND 400000GENERAL ELECTRIC COCOM3696041033274293386SHDFND1281486011900GENERAL ELECTRIC COCOM3696041035179470800SHCallDFND1047080000GENERAL ELECTRIC COCOM369604103776900SHDFND 690000GENERAL ELECTRIC COCOM36960410322920481SHDFND142048100GENERAL ELECTRIC COCOM3696041037567687900SHPutDFND1068790000GENERAL ELECTRIC COCOM3696041038658775800SHCallDFND700775800GENERAL ELECTRIC COCOM369604103965418650601SHDFND4865060100GENERAL ELECTRIC COCOM369604103625600SHDFND 560000GENERAL ELECTRIC COCOM3696041036845613375SHDFND3544675589080GENERAL ELECTRIC COCOM369604103110398887SHDFND774440024447GENERAL ELECTRIC COCOM36960410327124447SHDFND120024447GENERAL ELECTRIC COCOM36960410346741824SHDFND54182400GENERAL ELECTRIC COCOM369604103423800SHDFND8380000GENERAL MLS INCCOM3703341047458140640SHDFND1200140640GENERAL MLS INCCOM370334104510695324SHDFND19354401780GENERAL MLS INCCOM37033410410684200371SHDFND1020037100GENERAL MLS INCCOM370334104106420000SHCallDFND70020000GENERAL MLS INCCOM37033410414987282562SHDFND71039120178650GENERAL MLS INCCOM37033410422878434901SHDFND443490100GENERAL MTRS COCOM37045V1003198717SHDFND5871700GENERAL MTRS COCOM37045V10034319939600SHPutDFND1093960000GENERAL MTRS COCOM37045V1006312172800SHCallDFND1017280000GENERAL MTRS COCOM37045V1007032192131SHDFND119030301828GENERAL MTRS COCOM37045V10034139959361SHDFND495936100GENERAL MTRS COCOM37045V100480901316625SHDFND10131662500GENERAL MTRS COCOM37045V1001373737SHDFND3037370GENERAL MTRS COCOM37045V10015414SHDFND741400GENESCO INCCOM37153210286118041SHDFND41804100GENESCO INCCOM371532102911870SHDFND10187000GENMAB A SSPONSORED ADS37230320628612815SHDFND141281500GENMARK DIAGNOSTICS INCCOM37230910419741277SHDFND104127700GENPACT LIMITEDSHSG3922B1073217623SHDFND10762300GENTEX CORPCOM37190110984328288SHDFND42828800GENTEX CORPCOM3719011093137108163SHDFND1010816300GENTHERM INCCOM37253A1034059130SHDFND4913000GENUINE PARTS COCOM3724601056426043SHDFND7006043GENUINE PARTS COCOM37246010512552118162SHDFND411816200GENUINE PARTS COCOM372460105118611168SHDFND51116800GENUINE PARTS COCOM3724601056426043SHDFND12006043GENUINE PARTS COCOM372460105105910000SHPutDFND101000000GENUINE PARTS COCOM37246010511983113166SHDFND1011316600GENWORTH FINL INCCOM CL A37247D10619343776SHDFND44377600GENWORTH FINL INCCOM CL A37247D10625457812SHDFND105781200GEO GROUP INC NEWCOM36162J10630017989SHDFND101798900GEO GROUP INC NEWCOM36162J10654833014SHDFND43301400GEOPARK LTDUSD SHSG3832710543719612SHDFND101961200GERDAU S ASPON ADR REP PFD373737105336715SHDFND10671500GERDAU S ASPON ADR REP PFD3737371059719711SHDFND81971100GERDAU S ASPON ADR REP PFD373737105632128895SHDFND 12889500GERDAU S ASPON ADR REP PFD37373710516734131SHDFND 0034131GERDAU S ASPON ADR REP PFD3737371051646327887SHDFND432788700GERON CORPCOM3741631033021682SHDFND102168200GETTY RLTY CORP NEWCOM3742971091173584SHDFND10358400GETTY RLTY CORP NEWCOM3742971091133423SHDFND4342300GIBRALTAR INDS INCCOM374689107511004SHDFND1100400GIBRALTAR INDS INCCOM3746891071182334SHDFND14233400GIBRALTAR INDS INCCOM3746891072575073SHDFND10507300GIBRALTAR INDS INCCOM374689107881776SHDFND4177600G-III APPAREL GROUP LTDCOM36237H1011604764SHDFND10476400G-III APPAREL GROUP LTDCOM36237H1012868631SHDFND4863100GILDAN ACTIVEWEAR INCCOM3759161034975167728SHDFND416772800GILDAN ACTIVEWEAR INCCOM3759161031765929SHDFND12005929GILDAN ACTIVEWEAR INCCOM37591610376625829SHDFND71990005929GILDAN ACTIVEWEAR INCCOM375916103812729SHDFND10272900GILEAD SCIENCES INCCOM375558103748541142342SHDFND4114234200GILEAD SCIENCES INCCOM3755581038573131798SHDFND7109374022424GILEAD SCIENCES INCCOM375558103145122000SHPutDFND70022000GILEAD SCIENCES INCCOM3755581039337144200SHCallDFND1014420000GILEAD SCIENCES INCCOM37555810310604163185SHDFND116058202603GILEAD SCIENCES INCCOM375558103102915835SHDFND141583500GILEAD SCIENCES INCCOM375558103145922424SHDFND120022424GILEAD SCIENCES INCCOM3755581037323113100SHPutDFND1011310000GILEAD SCIENCES INCCOM37555810326201404654SHDFND1040465400GILEAD SCIENCES INCCOM375558103486173700SHCallDFND70073700GILEAD SCIENCES INCCOM375558103467071872SHDFND57187200GILEAD SCIENCES INCCOM37555810326396SHDFND 39600GILEAD SCIENCES INCCOM37555810318270SHDFND 27000GLACIER BANCORP INC NEWCOM37637Q105571243SHDFND1124300GLACIER BANCORP INC NEWCOM37637Q1051252716SHDFND14271600GLACIER BANCORP INC NEWCOM37637Q1051172536SHDFND4253600GLACIER BANCORP INC NEWCOM37637Q105922003SHDFND10200300GLATFELTERCOM377316104945058SHDFND10505800GLATFELTERCOM3773161041769637SHDFND4963700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527570SHDFND1057000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10579316578SHDFND60016578GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053066504SHDFND3450420000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105105022346SHDFND142234600GLOBAL BLOOD THERAPEUTICS INCOM37890U1084765966SHDFND10596600GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F1052257644SHDFND10764400GLOBAL NET LEASE INCCOM NEW37937820128814186SHDFND101418600GLOBAL NET LEASE INCCOM NEW3793782011889237SHDFND4923700GLOBAL PMTS INCCOM37940X102840846208SHDFND104620800GLOBAL PMTS INCCOM37940X10231534172731SHDFND417273100GLOBAL X FDSLITHIUM BTRY ETF37954Y8552057500SHDFND 075000GLOBAL X FDSRBTCS ARTFL INTE37954Y715663000SHDFND 030000GLOBAL X FDSRBTCS ARTFL INTE37954Y71571532448SHDFND103244800GLOBALSTAR INCCOM3789734083364073SHDFND106407300GLOBANT S ACOML44385109686265195SHDFND106519500GLOBE LIFE INCCOM37959E102912587727SHDFND48772700GLOBE LIFE INCCOM37959E102556952874SHDFND105287400GLOBUS MED INCCL A379577208161027284SHDFND102728400GLU MOBILE INCCOM37989010632754292SHDFND105429200GMS INCCOM36251C10342115520SHDFND101552000GNC HLDGS INCCOM CL A36191G10751747SHDFND10174700GNC HLDGS INCCOM CL A36191G1071350500000SHDFND305000000GODADDY INCCL A3802371073765532SHDFND14553200GODADDY INCCL A380237107105915196SHDFND41519600GODADDY INCCL A3802371072473631SHDFND1363100GODADDY INCCL A380237107170425067SHDFND102506700GOGO INCCOM38046C10911317654SHDFND101765400GOLD FIELDS LTD NEWSPONSORED ADR38059T1062551386449SHDFND1038644900GOLDMAN SACHS BDC INCSHS38147U1072128100000SHDFND301000000GOLDMAN SACHS GROUP INCCOM38141G1042152893900SHCallDFND109390000GOLDMAN SACHS GROUP INCCOM38141G104674929353SHDFND62935300GOLDMAN SACHS GROUP INCCOM38141G10454897232562SHDFND423256200GOLDMAN SACHS GROUP INCCOM38141G1044431926SHDFND713001796GOLDMAN SACHS GROUP INCCOM38141G1041579768900SHPutDFND106890000GOLDMAN SACHS GROUP INCCOM38141G104471920525SHDFND30205250GOLDMAN SACHS GROUP INCCOM38141G10425568111519SHDFND1011151900GOLDMAN SACHS GROUP INCCOM38141G104207900SHDFND 90000GOLDMAN SACHS GROUP INCCOM38141G104115500SHDFND 50000GOLDMAN SACHS GROUP INCCOM38141G10421149195SHDFND184700725GOLDMAN SACHS GROUP INCCOM38141G1049143975SHDFND5397500GOLDMAN SACHS GROUP INCCOM38141G1044131796SHDFND12001796GOLUB CAP BDC INCCOM38173M102106457666SHDFND15766600GOODYEAR TIRE & RUBR COCOM3825501012350155505SHDFND415550500GOODYEAR TIRE & RUBR COCOM3825501012079133902SHDFND1013390200GOPRO INCCL A38268T1035512471SHDFND101247100GOPRO INCCL A38268T1036815634SHDFND 0015634GORES HOLDINGS III INCCLASS A38286G1094668450999SHDFND1045099900GORES METROPOULOS INCCOM CL A3828721091583155199SHDFND1015519900GORMAN RUPP COCOM3830821041784743SHDFND1474300GORMAN RUPP COCOM383082104772041SHDFND10204100GRACE W R & CO DEL NEWCOM38388F10815216SHDFND121600GRACE W R & CO DEL NEWCOM38388F1082333380SHDFND4338000GRACE W R & CO DEL NEWCOM38388F1085227463SHDFND10746300GRACO INCCOM3841091041392676SHDFND14267600GRACO INCCOM384109104263050439SHDFND105043900GRACO INCCOM384109104601146SHDFND1114600GRACO INCCOM3841091042554875SHDFND4487500GRAFTECH INTL LTDCOM38431350817815317SHDFND101531700GRAFTECH INTL LTDCOM38431350813611985SHDFND41198500GRAHAM CORPCOM38455610627312493SHDFND101249300GRAHAM HLDGS COCOM384637104330517SHDFND451700GRAHAM HLDGS COCOM3846371044367SHDFND106700GRAINGER W W INCCOM3848021041316738794SHDFND43879400GRAINGER W W INCCOM38480210427027981SHDFND5798100GRAINGER W W INCCOM3848021043391000SHDFND1100000GRAINGER W W INCCOM384802104411SHDFND141100GRAINGER W W INCCOM38480210426247765SHDFND10776500GRAINGER W W INCCOM384802104203600SHDFND700600GRAINGER W W INCCOM384802104203600SHDFND1200600GRAN TIERRA ENERGY INCCOM38500T10112294202SHDFND49420200GRAN TIERRA ENERGY INCNOTE 5.000% 4/038500TAB72952211SHDFND10221100GRAND CANYON ED INCCOM38526M1061311339SHDFND4133900GRAND CANYON ED INCCOM38526M106550SHDFND 5000GRAND CANYON ED INCCOM38526M1061021066SHDFND14106600GRAND CANYON ED INCCOM38526M106106411000SHDFND71100000GRAND CANYON ED INCCOM38526M10650518SHDFND151800GRANITE CONSTR INCCOM3873281071926906SHDFND4690600GRANITE CONSTR INCCOM38732810728510277SHDFND101027700GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142815573SHDFND4557300GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141042060SHDFND10206000GRAPHIC PACKAGING HLDG COCOM388689101137082405SHDFND108240500GRAPHIC PACKAGING HLDG COCOM38868910163939501SHDFND43950100GREEN DOT CORPCL A39304D10234514798SHDFND101479800GREEN DOT CORPCL A39304D102773274SHDFND4327400GREEN PLAINS INCCOM393222104946110SHDFND4611000GREEN PLAINS INCCOM3932221041046716SHDFND10671600GREENBRIER COS INCCOM39365710134510650SHDFND101065000GREENBRIER COS INCCOM39365710140812952SHDFND41295200GREIF INCCL A39762410756012680SHDFND41268000GREIF INCCL A3976241071343006SHDFND10300600GRIFFON CORPCOM39843310221910782SHDFND41078200GRIFFON CORPCOM398433102864285SHDFND10428500GRIFOLS S ASP ADR REP B NVT398438408281551214609SHDFND10121460900GRIFOLS S ASP ADR REP B NVT398438408843603SHDFND14360300GROUP 1 AUTOMOTIVE INCCOM3989051092832906SHDFND4290600GROUP 1 AUTOMOTIVE INCCOM3989051094914914SHDFND10491400GROUPON INCCOM399473107284121507SHDFND412150700GROUPON INCCOM39947310710845510SHDFND104551000GRUBHUB INCCOM4001101024629518SHDFND10951800GRUBHUB INCCOM4001101024178575SHDFND1857500GRUBHUB INCCOM4001101021763629SHDFND4362900GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011022534262SHDFND10426200GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20210955887SHDFND10588700GRUPO FINANCIERO GALICIA S ASPONSORED ADR39990910072845606SHDFND44560600GRUPO FINANCIERO GALICIA S ASPONSORED ADR39990910011026680622SHDFND1068062200GRUPO SUPERVIELLE S ASPONSORED ADR40054A10815040779SHDFND104077900GUESS INCCOM40161710539317450SHDFND41745000GUESS INCCOM4016171051295686SHDFND10568600GUIDEWIRE SOFTWARE INCCOM40171V1001531377SHDFND4137700GUIDEWIRE SOFTWARE INCCOM40171V1005114668SHDFND10466800GULFPORT ENERGY CORPCOM NEW40263530412139965SHDFND43996500GW PHARMACEUTICALS PLCADS36197T103285027225SHDFND102722500H & E EQUIPMENT SERVICES INCCOM4040301081384124SHDFND4412400H & E EQUIPMENT SERVICES INCCOM40403010856116892SHDFND101689200H & E EQUIPMENT SERVICES INCCOM40403010829872SHDFND187200H & E EQUIPMENT SERVICES INCCOM404030108551637SHDFND14163700HAEMONETICS CORPCOM4050241001321154SHDFND4115400HAEMONETICS CORPCOM4050241005865095SHDFND10509500HAIN CELESTIAL GROUP INCCOM40521710026210261SHDFND41026100HAIN CELESTIAL GROUP INCCOM4052171005190SHDFND119000HAIN CELESTIAL GROUP INCCOM4052171009349SHDFND1434900HAIN CELESTIAL GROUP INCCOM4052171002148229SHDFND10822900HALLADOR ENERGY COMPANYCOM40609P1053812848SHDFND101284800HALLIBURTON COCOM40621610114578SHDFND 57800HALLIBURTON COCOM40621610113388547550SHDFND1054755000HALLIBURTON COCOM4062161012359586SHDFND794560130HALLIBURTON COCOM40621610115797629531SHDFND462953100HALLIBURTON COCOM40621610117700SHDFND 70000HALLIBURTON COCOM40621610147619452SHDFND 1945200HALLIBURTON COCOM40621610159024112SHDFND12211202000HALLIBURTON COCOM4062161011134600SHDFND3046000HALOZYME THERAPEUTICS INCCOM40637H10923413107SHDFND101310700HAMILTON LANE INCCL A40749710691815303SHDFND101530300HANCOCK WHITNEY CORPORATIONCOM4101201091052398SHDFND14239800HANCOCK WHITNEY CORPORATIONCOM4101201091964529SHDFND4452900HANESBRANDS INCCOM4103451026180421848SHDFND442184800HANESBRANDS INCCOM4103451021773119392SHDFND511939200HANESBRANDS INCCOM410345102131787979SHDFND108797900HANGER INCCOM NEW41043F2081053774SHDFND10377400HANGER INCCOM NEW41043F2081625803SHDFND4580300HANNON ARMSTRONG SUST INFR CCOM41068X1002417452SHDFND10745200HANOVER INS GROUP INCCOM4108671052471810SHDFND4181000HANOVER INS GROUP INCCOM41086710511078089SHDFND10808900HARLEY DAVIDSON INCCOM412822108742000SHDFND1002000HARLEY DAVIDSON INCCOM412822108114330615SHDFND103061500HARLEY DAVIDSON INCCOM412822108340593301SHDFND49330100HARMONIC INCCOM4131601028010273SHDFND101027300HARMONY GOLD MNG LTDSPONSORED ADR41321630021258300SHDFND 5830000HARMONY GOLD MNG LTDSPONSORED ADR413216300910251268SHDFND1025126800HARSCO CORPCOM41586410749421485SHDFND42148500HARSCO CORPCOM4158641071606923SHDFND10692300HARTFORD FINL SVCS GROUP INCCOM41651510411169184400SHPutDFND1018440000HARTFORD FINL SVCS GROUP INCCOM4165151046863113300SHCallDFND1011330000HARTFORD FINL SVCS GROUP INCCOM416515104605999661SHDFND79966100HARTFORD FINL SVCS GROUP INCCOM41651510417993297884SHDFND429788400HARTFORD FINL SVCS GROUP INCCOM41651510434552SHDFND555200HARTFORD FINL SVCS GROUP INCCOM4165151046240103024SHDFND1010302400HARTFORD FINL SVCS GROUP INCCOM4165151041382273SHDFND14227300HARTFORD FINL SVCS GROUP INCCOM4165151042794599SHDFND1459900HASBRO INCCOM418056107706967244SHDFND46724400HASBRO INCCOM4180561071321248SHDFND12001248HASBRO INCCOM41805610757536SHDFND1053600HASBRO INCCOM418056107269025475SHDFND52547500HASBRO INCCOM4180561071321248SHDFND7001248HAVERTY FURNITURE INCCOM4195961011145650SHDFND4565000HAVERTY FURNITURE INCCOM41959610151125312SHDFND102531200HAWAIIAN ELEC INDUSTRIESCOM4198701001803936SHDFND4393600HAWAIIAN ELEC INDUSTRIESCOM4198701003647771SHDFND10777100HAWAIIAN HOLDINGS INCCOM41987910136912679SHDFND41267900HAWAIIAN HOLDINGS INCCOM419879101441492SHDFND10149200HBT FINL INCCOM40411110641522086SHDFND102208600HCA HEALTHCARE INCCOM40412C101141956SHDFND595600HCA HEALTHCARE INCCOM40412C101280919005SHDFND61900500HCA HEALTHCARE INCCOM40412C101649043907SHDFND104390700HCA HEALTHCARE INCCOM40412C101125847SHDFND 00847HCA HEALTHCARE INCCOM40412C1016974715SHDFND 004715HCA HEALTHCARE INCCOM40412C101194513160SHDFND120013160HCA HEALTHCARE INCCOM40412C10125854174900SHPutDFND1017490000HCA HEALTHCARE INCCOM40412C101418128285SHDFND92828500HCA HEALTHCARE INCCOM40412C10144510298993SHDFND429899300HCA HEALTHCARE INCCOM40412C1012441654SHDFND1165400HCA HEALTHCARE INCCOM40412C101274918608SHDFND81860800HCA HEALTHCARE INCCOM40412C10115580105400SHCallDFND1010540000HCA HEALTHCARE INCCOM40412C101260717640SHDFND7680016960HCI GROUP INCCOM40416E10354311894SHDFND101189400HD SUPPLY HLDGS INCCOM40416M105369791742SHDFND109174200HD SUPPLY HLDGS INCCOM40416M1057369183736SHDFND418373600HD SUPPLY HLDGS INCCOM40416M105304675735SHDFND57573500HDFC BANK LTDSPONSORED ADS40415F1012293613SHDFND14361300HDFC BANK LTDSPONSORED ADS40415F101631000SHDFND7001000HDFC BANK LTDSPONSORED ADS40415F101212733563SHDFND103356300HEALTHCARE RLTY TRCOM42194610449514863SHDFND101486300HEALTHCARE RLTY TRCOM421946104571713SHDFND14171300HEALTHCARE RLTY TRCOM42194610444913586SHDFND41358600HEALTHCARE SVCS GRP INCCOM421906108111546153SHDFND104615300HEALTHCARE SVCS GRP INCCOM421906108431768SHDFND1176800HEALTHCARE TR AMER INCCL A NEW42225P50122853770322SHDFND477032200HEALTHCARE TR AMER INCCL A NEW42225P50169823097SHDFND102309700HEALTHEQUITY INCCOM42226A1073975371SHDFND10537100HEALTHPEAK PPTYS INCCOM42250P1036556191067SHDFND1019106700HEALTHPEAK PPTYS INCCOM42250P1036155179400SHCallDFND1017940000HEALTHPEAK PPTYS INCCOM42250P1033774110000SHPutDFND1011000000HEALTHPEAK PPTYS INCCOM42250P103484621409681SHDFND4140968100HEARTLAND EXPRESS INCCOM4223471041849008SHDFND4900800HEARTLAND EXPRESS INCCOM42234710468032413SHDFND103241300HEARTLAND FINL USA INCCOM42234Q102701426SHDFND4142600HEARTLAND FINL USA INCCOM42234Q1024659331SHDFND10933100HECLA MNG COCOM42270410612436454SHDFND43645400HECLA MNG 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INCCOM4262811011259085666SHDFND48566600HENRY JACK & ASSOC INCCOM426281101251417259SHDFND51725900HENRY JACK & ASSOC INCCOM4262811019616600SHDFND7660000HENRY SCHEIN INCCOM806407102103615564SHDFND71190003664HENRY SCHEIN INCCOM806407102233735027SHDFND103502700HENRY SCHEIN INCCOM806407102543480058SHDFND48005800HENRY SCHEIN INCCOM8064071022443664SHDFND12003664HERBALIFE NUTRITION LTDCOM SHSG4412G10158212298SHDFND41229800HERBALIFE NUTRITION LTDCOM SHSG4412G101424388644SHDFND108864400HERC HLDGS INCCOM42704L1041242574SHDFND4257400HERC HLDGS INCCOM42704L1044188482SHDFND10848200HERITAGE COMMERCE CORPCOM42692710948838032SHDFND103803200HERITAGE INS HLDGS INCCOM42727J10239129459SHDFND102945900HERITAGE INS HLDGS INCCOM42727J102292170SHDFND14217000HERON THERAPEUTICS INCCOM4277461021968310SHDFND10831000HERON THERAPEUTICS INCCOM427746102582488SHDFND14248800HERON THERAPEUTICS INCCOM427746102341442SHDFND1144200HERSHA HOSPITALITY TRPR SHS BEN INT427825500533660SHDFND4366000HERSHA HOSPITALITY TRPR SHS BEN INT42782550044830590SHDFND103059000HERSHEY COCOM42786610829200SHDFND620000HERSHEY COCOM427866108163311100SHDFND71110000HERSHEY COCOM4278661088605849SHDFND5584900HERSHEY COCOM4278661087284954SHDFND1352501429HERSHEY COCOM42786610818853129627SHDFND412962700HERSHEY COCOM4278661081174180275SHDFND108027500HERTZ GLOBAL HLDGS INCCOM42806J1063045189750SHDFND418975000HERTZ GLOBAL HLDGS INCCOM42806J1061579833SHDFND10983300HERTZ GLOBAL HLDGS INCCOM42806J10650331600SHCallDFND103160000HESS CORPCOM42809H10766992SHDFND199200HESS CORPCOM42809H1072984500SHPutDFND10450000HESS CORPCOM42809H10774911300SHCallDFND101130000HESS CORPCOM42809H1071231856SHDFND10185600HESS CORPCOM42809H10710865162632SHDFND416263200HEWLETT PACKARD ENTERPRISE CCOM42824C1096151387109SHDFND1038710900HEWLETT PACKARD ENTERPRISE CCOM42824C10968643228SHDFND14190801320HEWLETT PACKARD ENTERPRISE CCOM42824C109208221323339SHDFND4132333900HEWLETT PACKARD ENTERPRISE CCOM42824C1093184SHDFND 18400HEWLETT PACKARD ENTERPRISE CCOM42824C10996460771SHDFND56077100HEXCEL CORP NEWCOM428291108488666613SHDFND106661300HEXCEL CORP NEWCOM4282911082893870SHDFND4387000HEXCEL CORP NEWCOM428291108127917300SHDFND71730000HEXCEL CORP NEWCOM4282911081862536SHDFND14253600HEXCEL CORP NEWCOM428291108921251SHDFND1125100HEXO CORPCOM4283041094125522SHDFND102552200HI CRUSH INCCOM4283371091011494SHDFND30114940HIBBETT SPORTS INCCOM4285671012247974SHDFND4797400HIBBETT SPORTS INCCOM428567101572031SHDFND10203100HIGHWOODS PPTYS INCCOM43128410857111662SHDFND101166200HIGHWOODS PPTYS INCCOM43128410881916743SHDFND41674300HILL ROM HLDGS INCCOM431475102886778018SHDFND107801800HILL ROM HLDGS INCCOM43147510210939624SHDFND1962400HILL ROM HLDGS INCCOM4314751023453045SHDFND4304500HILLENBRAND INCCOM43157110818534SHDFND1453400HILLENBRAND INCCOM4315711083309963SHDFND4996300HILLTOP HOLDINGS INCCOM43274810135814454SHDFND41445400HILLTOP HOLDINGS INCCOM43274810129111700SHDFND101170000HILTON GRAND VACATIONS INCCOM43283X105732112SHDFND4211200HILTON GRAND VACATIONS INCCOM43283X10536910733SHDFND101073300HILTON WORLDWIDE HLDGS INCCOM43300A20318105165395SHDFND416539500HILTON WORLDWIDE HLDGS INCCOM43300A203591753400SHPutDFND105340000HILTON WORLDWIDE HLDGS INCCOM43300A203511246136SHDFND104613600HILTON WORLDWIDE HLDGS INCCOM43300A203862077800SHCallDFND107780000HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106292111512SHDFND1011151200HMS HLDGS CORPCOM40425J1012538633SHDFND10863300HMS HLDGS CORPCOM40425J1011093635SHDFND4363500HNI CORPCOM4042511001674438SHDFND10443800HNI CORPCOM4042511003509445SHDFND4944500HOLLYFRONTIER CORPCOM4361061082875669SHDFND10566900HOLLYFRONTIER CORPCOM4361061086370125625SHDFND412562500HOLLYFRONTIER CORPCOM436106108102720567SHDFND72056700HOLLYFRONTIER CORPCOM4361061081372706SHDFND5270600HOLLYSYS AUTOMATION TECHNOLOSHSG4566710532920089SHDFND102008900HOLOGIC INCCOM4364401019311176765SHDFND417676500HOLOGIC INCCOM436440101278553648SHDFND105364800HOME BANCSHARES INCCOM4368932001055346SHDFND4534600HOME BANCSHARES INCCOM4368932001969935SHDFND10993500HOME DEPOT INCCOM43707610257263SHDFND31631000HOME DEPOT INCCOM43707610237275171800SHPutDFND1017180000HOME DEPOT INCCOM437076102188866SHDFND 00866HOME DEPOT INCCOM437076102250611512SHDFND120011512HOME DEPOT INCCOM43707610219819073SHDFND11009073HOME DEPOT INCCOM43707610252275240933SHDFND1024093300HOME DEPOT INCCOM4370761023311517SHDFND 151700HOME DEPOT INCCOM43707610214106450SHDFND 006450HOME DEPOT INCCOM437076102316SHDFND141600HOME DEPOT INCCOM4370761021725079200SHCallDFND70079200HOME DEPOT INCCOM4370761022076495700SHCallDFND109570000HOME DEPOT INCCOM437076102732333622SHDFND719260014362HOME DEPOT INCCOM437076102349916024SHDFND91602400HOME DEPOT INCCOM43707610239621181432SHDFND117770703725HOME DEPOT INCCOM43707610210925000SHDFND 500000HOME DEPOT INCCOM437076102205887936377SHDFND493637700HOME DEPOT INCCOM437076102387717755SHDFND61775500HOME DEPOT INCCOM437076102598927437SHDFND82743700HOME DEPOT INCCOM437076102135616SHDFND 00616HOME DEPOT INCCOM4370761021033047302SHDFND54730200HOMESTREET INCCOM43785V102902649SHDFND10264900HOMESTREET INCCOM43785V1021103307SHDFND4330700HONEYWELL INTL INCCOM4385161062661501SHDFND9150100HONEYWELL INTL INCCOM43851610620661117600SHPutDFND1011760000HONEYWELL INTL INCCOM438516106620635321SHDFND103532100HONEYWELL INTL INCCOM43851610667376SHDFND 00376HONEYWELL INTL INCCOM4385161065833292SHDFND5329200HONEYWELL INTL INCCOM438516106609634700SHCallDFND103470000HONEYWELL INTL INCCOM438516106422SHDFND142200HONEYWELL INTL INCCOM4385161068174625SHDFND12004625HONEYWELL INTL INCCOM43851610688500SHDFND 00500HONEYWELL INTL INCCOM43851610613897847SHDFND11007847HONEYWELL INTL INCCOM438516106342619363SHDFND81936300HONEYWELL INTL INCCOM438516106331018700SHDFND61870000HONEYWELL INTL INCCOM43851610695366535014SHDFND453501400HONEYWELL INTL INCCOM4385161065012829SHDFND 282900HONEYWELL INTL INCCOM43851610632000180791SHDFND117635904432HONEYWELL INTL INCCOM438516106317617970SHDFND71334504625HOOKER FURNITURE CORPCOM43903810072328046SHDFND102804600HORACE MANN EDUCATORS CORP NCOM4403271042074720SHDFND10472000HORIZON THERAPEUTICS PUB LTDSHSG46188101521438SHDFND14143800HORIZON THERAPEUTICS PUB LTDSHSG4618810184023278SHDFND102327800HORMEL FOODS CORPCOM44045210014093315831SHDFND431583100HORMEL FOODS CORPCOM440452100211946986SHDFND104698600HORMEL FOODS CORPCOM4404521001022264SHDFND5226400HORMEL FOODS CORPCOM4404521008710193207SHDFND719320700HOST HOTELS & RESORTS INCCOM44107P1042821151464SHDFND1015146400HOST HOTELS & RESORTS INCCOM44107P10419710621SHDFND51062100HOST HOTELS & RESORTS INCCOM44107P104191531032492SHDFND4103249200HOSTESS BRANDS INCCL A44109J1062332160351SHDFND1016035100HOSTESS BRANDS INCCL A44109J106523543SHDFND14354300HOSTESS BRANDS INCCL A44109J106805616SHDFND4561600HOUGHTON MIFFLIN HARCOURT COCOM44157R10920734147SHDFND43414700HOULIHAN LOKEY INCCL A44159310054311078SHDFND101107800HOULIHAN LOKEY INCCL A4415931002344724SHDFND4472400HP INCCOM40434L10524511915SHDFND11059501320HP INCCOM40434L1054184SHDFND 18400HP INCCOM40434L105235511150800SHPutDFND10115080000HP INCCOM40434L10576937407SHDFND53740700HP INCCOM40434L105270511304722SHDFND4130472200HP INCCOM40434L10510785527000SHCallDFND1052700000HP INCCOM40434L10512089590738SHDFND1059073800HSBC HLDGS PLCADR A 1/40PF A4042806043627134943SHDFND3100001249430HUAMI CORPSPONSORED ADS44331K10328523776SHDFND102377600HUAZHU GROUP LTDSPONSORED ADS44332N106191447321SHDFND44732100HUAZHU GROUP LTDSPONSORED ADS44332N1066617165141SHDFND900165141HUB GROUP INCCL A443320106105920528SHDFND102052800HUB GROUP INCCL A443320106861640SHDFND4164000HUBBELL INCCOM44351060712838656SHDFND10865600HUBBELL INCCOM4435106076754558SHDFND4455800HUBSPOT INCCOM44357310068431SHDFND143100HUBSPOT INCCOM4435731006504100SHDFND7410000HUBSPOT INCCOM44357310011907514SHDFND10751400HUBSPOT INCCOM443573100150944SHDFND1494400HUDBAY MINERALS INCCOM44362810210825943SHDFND102594300HUDSON PAC PPTYS INCCOM44409710916997465414SHDFND446541400HUDSON PAC PPTYS INCCOM44409710965517404SHDFND101740400HUMANA INCCOM44485910237493101356SHDFND410135600HUMANA INCCOM44485910234179324SHDFND5932400HUMANA INCCOM444859102781221405SHDFND102140500HUMANA INCCOM444859102459912600SHCallDFND101260000HUNT J B TRANS SVCS INCCOM44565810710669131SHDFND5913100HUNT J B TRANS SVCS INCCOM44565810711736100200SHDFND410020000HUNT J B TRANS SVCS INCCOM445658107260222274SHDFND102227400HUNTINGTON BANCSHARES INCCOM446150104261757SHDFND9175700HUNTINGTON BANCSHARES INCCOM44615010467344602SHDFND144460200HUNTINGTON BANCSHARES INCCOM44615010434723102SHDFND102310200HUNTINGTON BANCSHARES INCCOM4461501042528167637SHDFND516763700HUNTINGTON BANCSHARES INCCOM446150104163701085551SHDFND11071579013972HUNTINGTON BANCSHARES INCCOM4461501048553567171SHDFND456717100HUNTINGTON BANCSHARES INCCOM4461501041603105260SHDFND610526000HUNTINGTON INGALLS INDS INCCOM44641310615376128SHDFND5612800HUNTINGTON INGALLS INDS INCCOM44641310617687049SHDFND10704900HUNTINGTON INGALLS INDS INCCOM4464131061605864006SHDFND46400600HUNTSMAN CORPCOM44701110767728009SHDFND42800900HUNTSMAN CORPCOM4470111071435939SHDFND10593900HURON CONSULTING GROUP INCCOM4474621021792584SHDFND10258400HURON CONSULTING GROUP INCCOM4474621021081554SHDFND4155400HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10347618994SHDFND41899400HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103552199SHDFND14219900HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103188074972SHDFND90074972HUYA INCADS REP SHS A44852D108134875100SHDFND90075100HUYA INCADS REP SHS A44852D10842523545SHDFND102354500HUYA INCADS REP SHS A44852D10823913330SHDFND41333000HYSTER YALE MATLS HANDLING ICL A4491721052123586SHDFND4358600HYSTER YALE MATLS HANDLING ICL A44917210544746SHDFND1074600HYSTER YALE MATLS HANDLING ICL A44917210522366SHDFND1436600IAA INCCOM449253103731568SHDFND10156800IAA INCCOM4492531033487177SHDFND4717700IAC INTERACTIVECORPCOM44919P50812535000SHDFND7500000IAC INTERACTIVECORPCOM44919P50820528230SHDFND10823000IAC INTERACTIVECORPCOM44919P508528520647SHDFND42064700IAMGOLD CORPCOM4509131081323352411SHDFND1035241100IBERIABANK CORPCOM4508281081101467SHDFND4146700IBERIABANK CORPCOM450828108355147250SHDFND104725000IBERIABANK CORPCOM45082810872959SHDFND1495900ICF INTL INCCOM44925C1031821987SHDFND10198700ICF INTL INCCOM44925C1031621762SHDFND4176200ICICI BK LTDADR45104G1041061557034790SHDFND2703042804362ICICI BK LTDADR45104G10421814450SHDFND 0014450ICICI BK LTDADR45104G1044643308122SHDFND1030812200ICICI BK LTDADR45104G1043309219600SHPutDFND1021960000ICICI BK LTDADR45104G10473848935SHDFND84893500ICICI BK LTDADR45104G10421314107SHDFND 0014107ICICI BK LTDADR45104G10496664000SHDFND 6400000ICICI BK LTDADR45104G1047657507397SHDFND450739700ICU MED INCCOM44930G107164881SHDFND488100ICU MED INCCOM44930G1072701439SHDFND10143900ICU MED INCCOM44930G107150800SHDFND1480000ICU MED INCCOM44930G10774393SHDFND139300IDACORP INCCOM451107106882682867SHDFND108286700IDACORP INCCOM4511071061221161SHDFND4116100IDACORP 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INCCOM45230810942912239832SHDFND423983200ILLUMINA INCCOM4523271093257998882SHDFND49888200ILLUMINA INCCOM45232710942038127100SHPutDFND1012710000ILLUMINA INCCOM45232710912863877SHDFND5387700ILLUMINA INCCOM4523271091369341400SHCallDFND104140000ILLUMINA INCCOM452327109298908SHDFND1200908ILLUMINA INCCOM4523271091201036311SHDFND103631100ILLUMINA INCCOM45232710918115508SHDFND746000908ILLUMINA INCCOM45232710948144SHDFND1123021IMAX CORPCOM45245E109123360000SHPutDFND106000000IMAX CORPCOM45245E10943821294SHDFND102129400IMMUNOGEN INCCOM45253H1018216002SHDFND101600200IMMUNOMEDICS INCCOM45290710840318761SHDFND101876100IMPERIAL OIL LTDCOM NEW4530384083588134704SHDFND413470400IMPERIAL OIL LTDCOM NEW453038408662500SHDFND3025000IMPERIAL OIL LTDCOM NEW453038408170764388SHDFND76438800IMPERIAL OIL LTDCOM NEW453038408234888831SHDFND108883100INCYTE CORPCOM45337C1028898101905SHDFND410190500INCYTE CORPCOM45337C1021802050SHDFND7100001050INCYTE CORPCOM45337C102369742282SHDFND104228200INCYTE CORPCOM45337C102931050SHDFND12001050INDEPENDENCE RLTY TR INCCOM45378A1061309341SHDFND4934100INDEPENDENCE RLTY TR INCCOM45378A1061299235SHDFND10923500INDEPENDENT BK GROUP INCCOM45384B10683014938SHDFND101493800INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710623310577SHDFND41057700INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061496653SHDFND10665300INFINERA CORPORATIONCOM45667G10314718601SHDFND101860100INFORMATION SERVICES GROUP ICOM45675Y1044015750SHDFND101575000INFOSYS LTDSPONSORED ADR4567881082080203080SHDFND1020308000INFOSYS LTDSPONSORED ADR456788108851568251583SHDFND275825750669008INFOSYS LTDSPONSORED ADR4567881083861381741SHDFND438174100INFOSYS LTDSPONSORED ADR45678810851650000SHDFND55000000INFOSYS LTDSPONSORED ADR456788108696700SHDFND7006700ING GROEP N VSPONSORED ADR456837103181533SHDFND14153300ING GROEP N VSPONSORED ADR4568371037018582374SHDFND600582374INGERSOLL-RAND PLCSHSG47791101799460429SHDFND106042900INGERSOLL-RAND PLCSHSG47791101756657200SHCallDFND105720000INGERSOLL-RAND PLCSHSG47791101224216874SHDFND81687400INGERSOLL-RAND PLCSHSG477911012481868SHDFND 186800INGERSOLL-RAND PLCSHSG477911019507148SHDFND9714800INGERSOLL-RAND PLCSHSG477911011120484700SHPutDFND108470000INGEVITY CORPCOM45688C10785963SHDFND1096300INGEVITY CORPCOM45688C1071181356SHDFND4135600INGLES MKTS INCCL A45703010456612045SHDFND41204500INGLES MKTS INCCL A457030104701468SHDFND10146800INGREDION INCCOM45718710299410672SHDFND101067200INGREDION INCCOM457187102735379978SHDFND47997800INGREDION INCCOM457187102302032495SHDFND53249500INNOSPEC INCCOM45768S10562608SHDFND460800INNOSPEC INCCOM45768S105141113584SHDFND101358400INOVALON HLDGS INCCOM CL A45781D10159431618SHDFND103161800INPHI CORPCOM45772F1073464675SHDFND10467500INPHI CORPCOM45772F10741550SHDFND155000INPHI CORPCOM45772F10764860SHDFND1486000INSIGHT ENTERPRISES INCCOM45765U10345644SHDFND1464400INSIGHT ENTERPRISES INCCOM45765U1031652293SHDFND4229300INSIGHT ENTERPRISES INCCOM45765U1033905479SHDFND10547900INSMED INCCOM PAR $.0145766930731313162SHDFND101316200INSPERITY INCCOM45778Q107890SHDFND19000INSPERITY INCCOM45778Q107122614074SHDFND41407400INSPERITY INCCOM45778Q107392245548SHDFND104554800INSPERITY INCCOM45778Q10714162SHDFND1416200INSTALLED BLDG PRODS INCCOM45780R1011582270SHDFND4227000INSTALLED BLDG PRODS INCCOM45780R1011552253SHDFND10225300INSULET CORPCOM45784P101124725SHDFND172500INSULET CORPCOM45784P101198011638SHDFND101163800INSULET CORPCOM45784P101165937SHDFND493700INSULET CORPCOM45784P1012451433SHDFND14143300INSULET CORPDEBT 0.375% 9/0U45793AA12952211SHDFND10221100INTEGER HLDGS CORPCOM45826H1093003680SHDFND4368000INTEGER HLDGS CORPCOM45826H109367245440SHDFND104544000INTEL CORPCOM4581401001202000SHDFND 200000INTEL CORPCOM458140100104617482SHDFND110017482INTEL CORPCOM4581401003355600SHDFND360050000INTEL CORPCOM458140100462677000SHPutDFND70077000INTEL CORPCOM458140100717541194300SHCallDFND7001194300INTEL CORPCOM458140100711901194456SHDFND10119445600INTEL CORPCOM4581401004587648SHDFND 007648INTEL CORPCOM458140100243240716SHDFND120040716INTEL CORPCOM4581401004197000SHDFND 070000INTEL CORPCOM45814010015522259866SHDFND7219150040716INTEL CORPCOM4581401002003359SHDFND 003359INTEL CORPCOM45814010031141522500SHPutDFND1052250000INTEL CORPCOM45814010011437191900SHCallDFND1019190000INTEL CORPCOM45814010061610300SHDFND 1030000INTEL CORPCOM4581401002153563615460SHDFND4361546000INTEL CORPCOM45814010028661478875SHDFND1464810014065INTEL CORPCOM45814010011204187194SHDFND518719400INTER PARFUMS INCCOM4583341095497500SHDFND7750000INTER PARFUMS INCCOM4583341091932645SHDFND10264500INTERACTIVE BROKERS GROUP INCOM CL A45841N10766914346SHDFND101434600INTERACTIVE BROKERS GROUP INCOM CL A45841N107982074SHDFND4207400INTERACTIVE BROKERS GROUP INCOM CL A45841N107284961074SHDFND76107400INTERCONTINENTAL EXCHANGE INCOM45866F10411624125600SHDFND11247350865INTERCONTINENTAL EXCHANGE INCOM45866F104222023990SHDFND62399000INTERCONTINENTAL EXCHANGE INCOM45866F1041471588SHDFND5158800INTERCONTINENTAL EXCHANGE INCOM45866F1044094422SHDFND14442200INTERCONTINENTAL EXCHANGE INCOM45866F10411517125180SHDFND1012518000INTERCONTINENTAL EXCHANGE INCOM45866F10430535321309SHDFND432130900INTERCONTINENTAL EXCHANGE INCOM45866F10438407SHDFND940700INTERDIGITAL INCCOM45867G1012915304SHDFND10530400INTERDIGITAL INCCOM45867G1011051888SHDFND4188800INTERFACE INCCOM4586653041187094SHDFND4709400INTERFACE INCCOM458665304985940SHDFND10594000INTERNATIONAL BUSINESS MACHSCOM459200101757556000SHCallDFND70056000INTERNATIONAL BUSINESS MACHSCOM459200101621646371SHDFND54637100INTERNATIONAL BUSINESS MACHSCOM4592001013062281SHDFND14228100INTERNATIONAL BUSINESS MACHSCOM4592001014103083SHDFND12003083INTERNATIONAL BUSINESS MACHSCOM45920010190677SHDFND 00677INTERNATIONAL BUSINESS MACHSCOM45920010155215414465SHDFND1041446500INTERNATIONAL BUSINESS MACHSCOM4592001011811348SHDFND38485000INTERNATIONAL BUSINESS MACHSCOM459200101107800SHDFND 08000INTERNATIONAL BUSINESS MACHSCOM459200101587443826SHDFND13992003906INTERNATIONAL BUSINESS MACHSCOM459200101754456585SHDFND75350203083INTERNATIONAL BUSINESS MACHSCOM459200101928569700SHCallDFND106970000INTERNATIONAL BUSINESS MACHSCOM45920010156420SHDFND 42000INTERNATIONAL BUSINESS MACHSCOM45920010193377693109SHDFND469310900INTERNATIONAL FLAVORS&FRAGRACOM459506101708556145SHDFND45614500INTERNATIONAL FLAVORS&FRAGRACOM459506101125981SHDFND1200981INTERNATIONAL FLAVORS&FRAGRACOM45950610111368807SHDFND1880700INTERNATIONAL FLAVORS&FRAGRACOM459506101125981SHDFND700981INTERNATIONAL FLAVORS&FRAGRACOM4595061011321031SHDFND10103100INTERPUBLIC GROUP COS INCCOM460690100130156331SHDFND55633100INTERPUBLIC GROUP COS INCCOM460690100220595577SHDFND109557700INTERPUBLIC GROUP COS INCCOM4606901006915300060SHDFND430006000INTL FCSTONE INCCOM46116V105911865SHDFND10186500INTL FCSTONE INCCOM46116V1051382840SHDFND4284000INTL PAPER COCOM46014610317397377786SHDFND437778600INTL PAPER COCOM46014610317589382900SHPutDFND1038290000INTL PAPER COCOM4601461036278136680SHDFND1013668000INTL PAPER COCOM4601461039045196900SHCallDFND1019690000INTREPID POTASH INCCOM46121Y1023011324SHDFND101132400INTUITCOM4612021034371658SHDFND12001658INTUITCOM461202103373914000SHCallDFND70014000INTUITCOM4612021035922260SHDFND14226000INTUITCOM4612021031071441000SHCallDFND104100000INTUITCOM461202103572221844SHDFND52184400INTUITCOM4612021034431691SHDFND1169100INTUITCOM4612021035452068SHDFND741001658INTUITCOM461202103734328100SHPutDFND102810000INTUITCOM46120210358809219917SHDFND421991700INTUITCOM4612021031254848019SHDFND104801900INTUITIVE SURGICAL INCCOM NEW46120E6027471263SHDFND5126300INTUITIVE SURGICAL INCCOM NEW46120E6024707679614SHDFND47961400INTUITIVE SURGICAL INCCOM NEW46120E60211151882SHDFND710000882INTUITIVE SURGICAL INCCOM NEW46120E6021595727014SHDFND102701400INTUITIVE SURGICAL INCCOM NEW46120E602487822SHDFND1200822INTUITIVE SURGICAL INCCOM NEW46120E6022587343800SHPutDFND104380000INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4073086158SHDFND 061580INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71986745000SHDFND 0045000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72781436500SHDFND 0036500INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53731711984SHDFND101198400INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362151634551SHDFND103455100INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35401SHDFND10100INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354191833000SHDFND 0033000INVESCO LTDSHSG491BT10827015031SHDFND141503100INVESCO LTDSHSG491BT108142579071SHDFND107907100INVESCO LTDSHSG491BT1084675261668SHDFND426166800INVESCO LTDSHSG491BT10842823778SHDFND30237780INVESCO LTDSHSG491BT10822512500SHDFND 1250000INVESCO MORTGAGE CAPITAL INCCOM46131B1001388094SHDFND4809400INVESCO MORTGAGE CAPITAL INCCOM46131B10027316371SHDFND101637100INVESCO QQQ TRUNIT SER 146090E10310795075SHDFND 507500INVESCO QQQ TRUNIT SER 146090E1031815785401SHDFND18540100INVESCO QQQ TRUNIT SER 146090E1032173641024876SHDFND10102487600INVESCO QQQ TRUNIT SER 146090E1034041900SHDFND 190000INVESCO QQQ TRUNIT SER 146090E103550325881SHDFND37191186900INVESCO QQQ TRUNIT SER 146090E1038934200SHDFND 042000INVESCO QQQ TRUNIT SER 146090E10351240SHDFND 24000INVESCO QQQ TRUNIT SER 146090E10342420200000SHPutDFND1020000000INVESTAR HLDG CORPCOM46134L10561225387SHDFND102538700INVESTORS BANCORP INC NEWCOM46146L10119216256SHDFND41625600INVESTORS BANCORP INC NEWCOM46146L1012785233094SHDFND1023309400INVESTORS REAL ESTATE TRSH BEN INT4617305091922718SHDFND4271800INVESTORS REAL ESTATE TRSH BEN INT461730509861187SHDFND10118700INVITAE CORPCOM46185L103251544SHDFND14154400INVITAE CORPCOM46185L103654079SHDFND10407900INVITAE CORPCOM46185L103784898SHDFND4489800INVITAE CORPCOM46185L10313834SHDFND183400INVITATION HOMES INCCOM46187W107214271826SHDFND107182600INVITATION HOMES INCCOM46187W10710276345474SHDFND434547400IONIS PHARMACEUTICALS INCCOM462222100198132298SHDFND43229800IONIS PHARMACEUTICALS INCCOM462222100103517136SHDFND101713600IPG PHOTONICS CORPCOM44980X109517235808SHDFND43580800IPG PHOTONICS CORPCOM44980X1092902000SHDFND3020000IPG PHOTONICS CORPCOM44980X10911217800SHDFND7780000IPG PHOTONICS CORPCOM44980X10911487922SHDFND10792200IQIYI INCSPONSORED ADS46267X108136164321SHDFND106432100IQIYI INCSPONSORED ADS46267X1083181150695SHDFND900150695IQIYI INCSPONSORED ADS46267X108401900SHDFND 190000IQIYI INCSPONSORED ADS46267X10818534877954SHDFND26744710203483IQIYI INCSPONSORED ADS46267X108111552834SHDFND45283400IQIYI INCSPONSORED ADS46267X10821910380SHDFND 1038000IQVIA HLDGS INCCOM46266C105301419510SHDFND51951000IQVIA HLDGS INCCOM46266C10529159185939SHDFND418593900IQVIA HLDGS INCCOM46266C105220914315SHDFND101431500IQVIA HLDGS INCCOM46266C105178911576SHDFND110011576IQVIA HLDGS INCCOM46266C1059826350SHDFND 006350IQVIA HLDGS INCCOM46266C105329221309SHDFND62130900IQVIA HLDGS INCCOM46266C1058175285SHDFND9528500IQVIA HLDGS INCCOM46266C1051225679321SHDFND1790330288IRHYTHM TECHNOLOGIES INCCOM45005610696414165SHDFND101416500IRIDIUM COMMUNICATIONS INCCOM46269C10213519SHDFND151900IRIDIUM COMMUNICATIONS INCCOM46269C10221872SHDFND1487200IRIDIUM COMMUNICATIONS INCCOM46269C10233513434SHDFND101343400IROBOT CORPCOM462726100110821765SHDFND102176500IRON MTN INC NEWCOM46284V10115450SHDFND645000IRON MTN INC NEWCOM46284V101236474300SHCallDFND107430000IRON MTN INC NEWCOM46284V1013602113215SHDFND1011321500IRON MTN INC NEWCOM46284V10113063410600SHPutDFND1041060000IRON MTN INC NEWCOM46284V101251SHDFND 5100IRON MTN INC NEWCOM46284V1015635180417SHDFND418041700IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10867550624SHDFND105062400ISHARES INCCORE MSCI EMKT46434G103304356600SHDFND105660000ISHARES INCCORE MSCI EMKT46434G10324082447950SHDFND1344795000ISHARES INCCORE MSCI EMKT46434G10351818963878SHDFND1427880961090ISHARES INCCORE MSCI EMKT46434G10349325917504SHDFND1100917504ISHARES INCCORE MSCI EMKT46434G1035985111329SHDFND11109640365ISHARES INCEM HGHYL BD ETF46428628552011000SHDFND 0011000ISHARES INCESG MSCI EM ETF46434G863136538000SHDFND13800000ISHARES INCJP MORGAN EM ETF4642865174696107000SHDFND1310700000ISHARES INCJP MORGAN EM ETF464286517201745950SHDFND 0045950ISHARES INCMIN VOL EMRG MKT46428653335600SHDFND 60000ISHARES INCMIN VOL EMRG MKT4642865339152SHDFND115200ISHARES INCMIN VOL EMRG MKT46428653382213971SHDFND101397100ISHARES INCMSCI AUST ETF46428610326511700SHDFND 1170000ISHARES INCMSCI AUST ETF464286103110548800SHDFND 4880000ISHARES INCMSCI AUST ETF46428610356725064SHDFND116704018360ISHARES INCMSCI AUST ETF46428610376133601SHDFND13360100ISHARES INCMSCI AUST ETF46428610397543049SHDFND24304900ISHARES INCMSCI AUSTRIA ETF46428620223411270SHDFND11127000ISHARES INCMSCI BELGIUM ETF46428630126513288SHDFND11328800ISHARES INCMSCI BRAZIL ETF46428640014745312200SHCallDFND1031220000ISHARES INCMSCI BRAZIL ETF464286400481015SHDFND1101500ISHARES INCMSCI BRAZIL ETF4642864002675623SHDFND1188804735ISHARES INCMSCI BRAZIL ETF464286400469899367SHDFND109936700ISHARES INCMSCI BRAZIL ETF4642864001192500SHDFND 025000ISHARES INCMSCI BRIC INDX4642866573177000SHDFND 007000ISHARES INCMSCI CDA ETF4642865091495000SHDFND3500000ISHARES INCMSCI CDA ETF46428650966722306SHDFND12230600ISHARES INCMSCI CDA ETF464286509177959519SHDFND25951900ISHARES INCMSCI CDA ETF4642865092096998SHDFND11006998ISHARES INCMSCI EURZONE ETF464286608486SHDFND108600ISHARES INCMSCI EURZONE ETF4642866085609133807SHDFND113380700ISHARES INCMSCI EURZONE ETF4642866081593800SHDFND3038000ISHARES INCMSCI FRANCE ETF46428670755116856SHDFND110016856ISHARES INCMSCI FRANCE ETF46428670797629829SHDFND12982900ISHARES INCMSCI FRANCE ETF464286707591800SHDFND3018000ISHARES INCMSCI FRANCE ETF46428670724747SHDFND 74700ISHARES INCMSCI FRNTR100ETF4642861453126103000SHDFND 10300000ISHARES INCMSCI FRNTR100ETF4642861451675500SHDFND 005500ISHARES INCMSCI GBL ETF NEW46434G84889230000SHDFND 3000000ISHARES INCMSCI GBL GOLD MN46434G85549820700SHDFND 2070000ISHARES INCMSCI GBL GOLD MN46434G85530112500SHDFND81250000ISHARES INCMSCI GERMANY ETF464286806214072800SHDFND17280000ISHARES INCMSCI GERMANY ETF46428680654318455SHDFND110018455ISHARES INCMSCI HONG KG ETF46428687197540078SHDFND14007800ISHARES INCMSCI HONG KG ETF46428687114586SHDFND1058600ISHARES INCMSCI HONG KG ETF4642868717333301383SHDFND230138300ISHARES INCMSCI ITALY ETF46434G83045915565SHDFND11556500ISHARES INCMSCI JAPN SMCETF464286582105514200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822165928000SHDFND30280000ISHARES INCMSCI JPN ETF NEW46434G8222564276SHDFND10427600ISHARES INCMSCI JPN ETF NEW46434G822382164600SHPutDFND106460000ISHARES INCMSCI JPN ETF NEW46434G82282914000SHDFND 1400000ISHARES INCMSCI JPN ETF NEW46434G822136923112SHDFND 2311200ISHARES INCMSCI JPN ETF NEW46434G822308152100SHCallDFND105210000ISHARES INCMSCI JPN ETF NEW46434G822440474350SHDFND17435000ISHARES INCMSCI JPN ETF NEW46434G822262644330SHDFND 0044330ISHARES INCMSCI JPN ETF NEW46434G82298416613SHDFND110016613ISHARES INCMSCI JPN ETF 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ETF4642867801723500SHDFND1350000ISHARES INCMSCI STH AFR ETF464286780118824243SHDFND102424300ISHARES INCMSCI STH AFR ETF464286780343070100SHCallDFND107010000ISHARES INCMSCI STH AFR ETF464286780355772700SHPutDFND107270000ISHARES INCMSCI STH AFR ETF4642867801412882SHDFND11002882ISHARES INCMSCI STH KOR ETF464286772268043088SHDFND14308800ISHARES INCMSCI STH KOR ETF46428677227434SHDFND1443400ISHARES INCMSCI STH KOR ETF4642867721632620SHDFND11002620ISHARES INCMSCI STH KOR ETF464286772340154800SHPutDFND105480000ISHARES INCMSCI STH KOR ETF464286772186230000SHCallDFND103000000ISHARES INCMSCI STH KOR ETF46428677240645SHDFND864500ISHARES INCMSCI STH KOR ETF464286772145623410SHDFND92341000ISHARES INCMSCI SWEDEN ETF46428675666820311SHDFND12031100ISHARES INCMSCI SWITZERLAND464286749144135450SHDFND13545000ISHARES INCMSCI TAIWAN ETF46434G772135232851SHDFND83285100ISHARES INCMSCI TAIWAN ETF46434G7721263052SHDFND11003052ISHARES INCMSCI TAIWAN ETF46434G772391895253SHDFND19525300ISHARES INCMSCI TAIWAN ETF46434G77213308SHDFND1030800ISHARES INCMSCI TAIWAN ETF46434G772109126534SHDFND92653400ISHARES INCMSCI TURKEY ETF4642867151425250SHDFND1525000ISHARES INCMSCI TURKEY ETF4642867153802138736SHDFND1013873600ISHARES INCMSCI WORLD ETF464286392111411280SHDFND31128000ISHARES INCMSCI WORLD ETF46428639210162102900SHDFND 10290000ISHARES SILVER TRUSTISHARES46428Q10922413500SHCallDFND70013500ISHARES SILVER TRUSTISHARES46428Q10916710000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407100821700SHDFND 0021700ISHARES TR1 3 YR TREAS BD464287457812095949SHDFND1181689014260ISHARES TR1 3 YR TREAS BD4642874571079241275250SHDFND14001275250ISHARES TR10-20 YR TRS ETF464288653304221179SHDFND110021179ISHARES TR20 YR TR BD ETF4642874328576319SHDFND10631900ISHARES TR20 YR TR BD ETF4642874323432500SHPutDFND7002500ISHARES TR20 YR TR BD ETF4642874323432500SHCallDFND7002500ISHARES TR3 7 YR TREAS BD4642886612992374SHDFND11002374ISHARES TRBARCLAYS 7 10 YR464287440295926846SHDFND110026846ISHARES TRBARCLAYS 7 10 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ETF464287200389612100SHDFND 0012100ISHARES TRCORE S&P500 ETF464287200555017045SHDFND41704500ISHARES TRCORE S&P500 ETF4642872002186367638SHDFND167548090ISHARES TRCORE S&P500 ETF46428720046959145275SHDFND1100145275ISHARES TRCORE US AGGBD ET464287226107247954412SHDFND14141340940278ISHARES TREAFE GRWTH ETF464288885339139218SHDFND13921800ISHARES TREAFE VALUE ETF464288877205341126SHDFND14112600ISHARES TREUROPE ETF46428786172815500SHDFND 1550000ISHARES TREUROPE ETF46428786188918934SHDFND110018934ISHARES TREXPANDED TECH4642875159213950SHDFND1395000ISHARES TREXPONENTIAL TECH46434V38142810000SHDFND30100000ISHARES TRFLTG RATE NT ETF46429B655334565695SHDFND116569500ISHARES TRGBL COMM SVC ETF4642872752453994SHDFND10399400ISHARES TRGLOB HLTHCRE ETF4642873252754000SHDFND3040000ISHARES TRGLOBAL TECH ETF464287291147700SHDFND 70000ISHARES TRGLOBAL TECH ETF46428729110314900SHDFND1490000ISHARES TRHDG MSCI EAFE46434V803311221019905SHDFND1474901019156ISHARES TRHDG MSCI JAPAN46434V8861735239SHDFND11005239ISHARES TRHDG MSCI JAPAN46434V886501530SHDFND1153000ISHARES TRIBOXX HI YD ETF4642885132783167SHDFND10316700ISHARES TRIBOXX HI YD ETF464288513154017516SHDFND110017516ISHARES TRIBOXX HI YD ETF464288513112512790SHDFND 0012790ISHARES TRIBOXX HI YD ETF4642885134405000SHDFND 500000ISHARES TRIBOXX INV CP ETF4642872421916371497459SHDFND10149745900ISHARES TRIBOXX INV CP ETF464287242195015236SHDFND 0015236ISHARES TRIBOXX INV CP ETF4642872422822200SHDFND3220000ISHARES TRIBOXX INV CP ETF464287242830164872SHDFND110064872ISHARES TRINTL DEV RE ETF46428848993831046SHDFND13104600ISHARES TRJPMORGAN USD EMG464288281138112055SHDFND 0012055ISHARES TRJPMORGAN USD EMG46428828133715294297SHDFND143520293945ISHARES TRJPMORGAN USD EMG464288281313427355SHDFND 2735500ISHARES TRJPMORGAN USD EMG464288281114510000SHCallDFND101000000ISHARES TRJPMORGAN USD EMG464288281661057700SHDFND135770000ISHARES TRJPMORGAN USD EMG46428828169606SHDFND1060600ISHARES TRJPMORGAN USD EMG464288281114510000SHPutDFND101000000ISHARES TRLATN AMER 40 ETF46428739032950SHDFND195000ISHARES TRLATN AMER 40 ETF464287390621825SHDFND2182500ISHARES TRLATN AMER 40 ETF4642873901434200SHDFND 420000ISHARES TRMSCI AC ASIA ETF4642881822954015SHDFND1401500ISHARES TRMSCI AC ASIA ETF4642881825737800SHDFND 780000ISHARES TRMSCI AC ASIA ETF4642881823384600SHDFND 460000ISHARES TRMSCI AC ASIA ETF4642881826398690SHDFND11365505035ISHARES TRMSCI AC ASIA ETF46428818213912189279SHDFND218927900ISHARES TRMSCI AC ASIA ETF464288182771049SHDFND10104900ISHARES TRMSCI ACWI ETF464288257120315185SHDFND111518500ISHARES TRMSCI ACWI ETF464288257347443771SHDFND44377100ISHARES TRMSCI ACWI ETF46428825787211000SHDFND31100000ISHARES TRMSCI ACWI ETF464288257338242696SHDFND104269600ISHARES TRMSCI ACWI EX US4642882407254147526SHDFND1014752600ISHARES TRMSCI CHINA A46434V5142397845SHDFND1784500ISHARES TRMSCI CHINA ETF46429B671108516927SHDFND110016927ISHARES TRMSCI CHINA ETF46429B6711111730SHDFND3017300ISHARES TRMSCI CHINA ETF46429B671891387SHDFND10138700ISHARES TRMSCI EAFE ETF46428746521748313196SHDFND130935603840ISHARES TRMSCI EAFE ETF46428746590913095SHDFND61309500ISHARES TRMSCI EAFE ETF46428746522105317885SHDFND1031788500ISHARES TRMSCI EAFE ETF464287465469667424SHDFND46742400ISHARES TRMSCI EAFE ETF4642874651761332544900SHCallDFND10254490000ISHARES TRMSCI EMG MKT ETF464287234197043797SHDFND44379700ISHARES TRMSCI EMG MKT ETF4642872345941132665SHDFND 00132665ISHARES TRMSCI EMG MKT ETF4642872344476100000SHPutDFND1010000000ISHARES TRMSCI EMG MKT ETF464287234602931344202SHDFND10134420200ISHARES TRMSCI EMG MKT ETF464287234596761333400SHCallDFND10133340000ISHARES TRMSCI EMG MKT ETF464287234276661655SHDFND26165500ISHARES TRMSCI EMG MKT ETF46428723444910000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF4642872344476100000SHCallDFND1010000000ISHARES TRMSCI EMG MKT ETF4642872342836300SHDFND 630000ISHARES TRMSCI EMG MKT ETF4642872347770173162SHDFND117049702665ISHARES TRMSCI INDIA ETF46429B59852514935SHDFND11493500ISHARES TRMSCI INDIA ETF46429B598187353300SHDFND90053300ISHARES TRMSCI INDIA ETF46429B59857316300SHDFND 1630000ISHARES TRMSCI INDONIA ETF46429B3091546000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B3093451133743SHDFND1013374300ISHARES TRMSCI IRELAND ETF46429B5072134600SHDFND1460000ISHARES TRMSCI PHILIPS ETF46429B408381101SHDFND9110100ISHARES TRMSCI PHILIPS ETF46429B40894727598SHDFND12759800ISHARES TRMSCI SAUDI ARBIA46434V4232187000SHDFND10700000ISHARES TRMSCI UK ETF NEW46435G334166449000SHCallDFND104900000ISHARES TRMSCI UK ETF NEW46435G334166449000SHPutDFND104900000ISHARES TRMSCI UK ETF NEW46435G3343582105044SHDFND1100105044ISHARES TRMSCI UK ETF NEW46435G334238770000SHDFND137000000ISHARES TRMSCI UK ETF NEW46435G334314292127SHDFND29212700ISHARES TRMSCI UK ETF NEW46435G334237969752SHDFND16975200ISHARES TRNASDAQ BIOTECH4642875565474539SHDFND1453900ISHARES TRNASDAQ BIOTECH46428755603SHDFND10300ISHARES TRNASDAQ BIOTECH46428755611109210SHDFND3092100ISHARES TRPFD AND INCM SEC464288687561500SHDFND 015000ISHARES TRPFD AND INCM SEC4642886874233112610SHDFND110403508575ISHARES TRPHLX SEMICND ETF464287523228912SHDFND1091200ISHARES TRRUS 1000 ETF464287622379121248SHDFND12124800ISHARES TRRUS 1000 ETF4642876222090601171729SHDFND1438401171345ISHARES TRRUS 1000 GRW ETF46428761467457383453SHDFND1413550382098ISHARES TRRUS 1000 GRW ETF464287614322518330SHDFND11833000ISHARES TRRUS 1000 VAL ETF464287598221016190SHDFND11619000ISHARES TRRUS 1000 VAL ETF46428759840730298430SHDFND143340298096ISHARES TRRUS 2000 GRW ETF46428764815197089SHDFND147007019ISHARES TRRUS 2000 GRW ETF4642876481029448053SHDFND1477370316ISHARES TRRUS 2000 VAL ETF464287630981776349SHDFND17444801901ISHARES TRRUS 2000 VAL ETF464287630324025198SHDFND1436025162ISHARES TRRUS MD CP GR ETF46428748131311205209SHDFND1205137072ISHARES TRRUS MDCP VAL ETF46428747315499163547SHDFND11630160531ISHARES TRRUS MDCP VAL ETF4642874736637000SHDFND 700000ISHARES TRRUS MID CAP ETF464287499431272332SHDFND16817204160ISHARES TRRUSSELL 2000 ETF464287655609836809SHDFND23680900ISHARES TRRUSSELL 2000 ETF46428765594838570847SHDFND1057084700ISHARES TRRUSSELL 2000 ETF464287655116700SHDFND307000ISHARES TRRUSSELL 2000 ETF46428765522176133857SHDFND113108202775ISHARES TRRUSSELL 2000 ETF46428765557313345944SHDFND1410540344890ISHARES TRS&P 100 ETF4642871012882000SHDFND 200000ISHARES TRS&P 500 GRWT ETF46428730915688100SHDFND 810000ISHARES TRS&P 500 VAL ETF464287408786660675SHDFND106067500ISHARES TRS&P MC 400GR ETF464287606824634631SHDFND13463100ISHARES TRSELECT DIVID ETF4642871687767340SHDFND 734000ISHARES TRSELECT DIVID ETF4642871682112000SHDFND 020000ISHARES TRSELECT DIVID ETF464287168247923459SHDFND12133902120ISHARES TRSHORT TREAS BD46428867986748785331SHDFND116725950112736ISHARES TRSHORT TREAS BD4642886791361230SHDFND 7300500ISHARES TRTIPS BD ETF46428717616382140537SHDFND1014053700ISHARES TRTIPS BD ETF464287176489642000SHDFND134200000ISHARES TRTIPS BD ETF46428717658500SHDFND350000ISHARES TRTRANS AVG ETF46428719211926090SHDFND10609000ISHARES TRTRANS AVG ETF4642871922151100SHDFND3011000ISHARES TRU.S. MED DVC ETF4642888103961500SHDFND3015000ISHARES TRU.S. MED DVC ETF464288810177673SHDFND1067300ISHARES TRU.S. REAL ES ETF46428773918139195155SHDFND1019515500ISHARES TRU.S. TECH ETF4642877214752040SHDFND3020400ISHARES TRU.S. TECH ETF464287721240010319SHDFND1102190100ISHARES TRUS AER DEF ETF4642887603781702SHDFND3017020ISHARES TRUS HLTHCARE ETF4642877626402976SHDFND10297600ISHARES TRUS OIL GS EX ETF46428885183315000SHCallDFND70015000ISHARES TRUSA MOMENTUM FCT46432F396176614110SHDFND101411000ISRAEL CHEMICALS LTDSHSM5920A10932068086SHDFND106808600ISTAR INCCOM45031U10116011314SHDFND41131400ISTAR INCCOM45031U10165344848SHDFND104484800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612967914049787SHDFND101404978700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062306259158SHDFND425915800ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061078118200SHPutDFND1011820000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065580611850SHCallDFND1061185000ITRON INCCOM4657411063003577SHDFND10357700ITRON INCCOM4657411062583072SHDFND4307200ITT INCCOM45073V1084255751SHDFND4575100ITT INCCOM45073V1084025442SHDFND1543903ITT INCCOM45073V10881410988SHDFND101098800J & J SNACK FOODS CORPCOM466032109150818SHDFND481800J & J SNACK FOODS CORPCOM466032109284315384SHDFND101538400JABIL INCCOM4663131036234151059SHDFND415105900JABIL INCCOM46631310372017353SHDFND101735300JACK IN THE BOX INCCOM466367109781000SHDFND7100000JACK IN THE BOX INCCOM4663671092443080SHDFND4308000JACOBS ENGR GROUP INCCOM469814107260128952SHDFND12895200JACOBS ENGR GROUP INCCOM46981410711189122574SHDFND412257400JACOBS ENGR GROUP INCCOM4698141071351500SHDFND7150000JACOBS ENGR GROUP INCCOM469814107200322360SHDFND102236000JAMES RIV GROUP LTDCOMG5005R107671620SHDFND14162000JAMES RIV GROUP LTDCOMG5005R1071353273SHDFND10327300JAZZ PHARMACEUTICALS PLCSHS USDG50871105144964SHDFND1496400JAZZ PHARMACEUTICALS PLCSHS USDG50871105638542763SHDFND104276300JBG SMITH PPTYSCOM46590V1001002500SHDFND 250000JBG SMITH PPTYSCOM46590V10063116015SHDFND41601500JBG SMITH PPTYSCOM46590V10012297SHDFND1029700JD COM INCSPON ADR CL A47215P106394981119888SHDFND10111988800JD COM INCSPON ADR CL A47215P106247270162SHDFND312112580500JD COM INCSPON ADR CL A47215P1069654274036SHDFND427403600JD COM INCSPON ADR CL A47215P1061514300SHDFND5430000JD COM INCSPON ADR CL A47215P10632462921422SHDFND900921422JD COM INCSPON ADR CL A47215P106320690900SHPutDFND109090000JD COM INCSPON ADR CL A47215P1061945500SHDFND 550000JEFFERIES FINL GROUP INCCOM47233W1091507000SHDFND3700000JEFFERIES FINL GROUP INCCOM47233W10957827061SHDFND102706100JEFFERIES FINL GROUP INCCOM47233W1092492117678SHDFND411767800JELD-WEN HLDG INCCOM47580P1031566631SHDFND10663100JELD-WEN HLDG INCCOM47580P10373031162SHDFND43116200JERNIGAN CAP INCCOM47640510542722388SHDFND102238800JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004814214050SHDFND2168300045750JOHN BEAN TECHNOLOGIES CORPCOM4778391041661459SHDFND4145900JOHN BEAN TECHNOLOGIES CORPCOM4778391045705003SHDFND10500300JOHNSON & JOHNSONCOM478160104322SHDFND142200JOHNSON & JOHNSONCOM478160104409228111SHDFND120028111JOHNSON & JOHNSONCOM47816010414059634SHDFND11009634JOHNSON & JOHNSONCOM4781601042681850SHDFND 001850JOHNSON & JOHNSONCOM478160104111758SHDFND 00758JOHNSON & JOHNSONCOM47816010423340160500SHPutDFND1016050000JOHNSON & JOHNSONCOM47816010425807177276SHDFND7145975031301JOHNSON & JOHNSONCOM47816010411798080SHDFND 008080JOHNSON & JOHNSONCOM47816010439491270726SHDFND126229108435JOHNSON & JOHNSONCOM4781601041438298900SHCallDFND109890000JOHNSON & JOHNSONCOM4781601042927172016775SHDFND4201677500JOHNSON & JOHNSONCOM4781601047615220SHDFND 522000JOHNSON & JOHNSONCOM478160104186712800SHDFND 1280000JOHNSON & JOHNSONCOM478160104581639868SHDFND53986800JOHNSON & JOHNSONCOM4781601041295388796SHDFND68879600JOHNSON & JOHNSONCOM4781601045103500SHCallDFND7003500JOHNSON & JOHNSONCOM478160104340523343SHDFND92334300JOHNSON & JOHNSONCOM47816010495234654892SHDFND1065489200JOHNSON & JOHNSONCOM478160104642344056SHDFND84405600JOHNSON & JOHNSONCOM478160104267118309SHDFND37279110300JOHNSON & JOHNSONCOM4781601044302950SHDFND 295000JOHNSON CTLS INTL PLCSHSG515021053137698SHDFND14769800JOHNSON CTLS INTL PLCSHSG515021051112719SHDFND3027190JOHNSON CTLS INTL PLCSHSG515021056057149715SHDFND1014971500JOHNSON OUTDOORS INCCL A47916710882810704SHDFND101070400JOINT CORPCOM47973J10216210067SHDFND101006700JONES LANG LASALLE INCCOM48020Q1073021733SHDFND1173300JONES LANG LASALLE INCCOM48020Q1074432526SHDFND10252600JONES LANG LASALLE INCCOM48020Q1072321334SHDFND14133400JONES LANG LASALLE INCCOM48020Q1071326676438SHDFND47643800JONES LANG LASALLE INCCOM48020Q107323918604SHDFND51860400JOYY INCADS REPSTG COM A46591M109377571515SHDFND90071515JOYY INCADS REPSTG COM A46591M109108420536SHDFND42053600JOYY INCADS REPSTG COM A46591M1096659125990SHDFND1012599000JOYY INCADS REPSTG COM A46591M1094187900SHPutDFND10790000JPMORGAN CHASE & COCOM46625H100170712238SHDFND 0012238JPMORGAN CHASE & COCOM46625H10032551234400SHCallDFND1023440000JPMORGAN CHASE & COCOM46625H10073522SHDFND 52200JPMORGAN CHASE & COCOM46625H10030829222000SHPutDFND1022200000JPMORGAN CHASE & COCOM46625H1008836356SHDFND10635600JPMORGAN CHASE & COCOM46625H1001641174SHDFND 001174JPMORGAN CHASE & COCOM46625H100290120811SHDFND110020811JPMORGAN CHASE & COCOM46625H1003452489SHDFND 002489JPMORGAN CHASE & COCOM46625H1005954266SHDFND14426600JPMORGAN CHASE & COCOM46625H100298821513SHDFND120021513JPMORGAN CHASE & COCOM46625H10011488235SHDFND 823500JPMORGAN CHASE & COCOM46625H10095684SHDFND 68400JPMORGAN CHASE & COCOM46625H10010457495SHDFND320072950JPMORGAN CHASE & COCOM46625H10028871207900SHPutDFND1020790000JPMORGAN CHASE & COCOM46625H10097700SHCallDFND700700JPMORGAN CHASE & COCOM46625H10020458147295SHDFND7124132023163JPMORGAN CHASE & COCOM46625H10032634235000SHCallDFND1023500000JPMORGAN CHASE & COCOM46625H1009156562SHDFND 656200JPMORGAN CHASE & COCOM46625H100108910781279SHDFND1764931016348JPMORGAN CHASE & COCOM46625H1003104592256935SHDFND4225693500JPMORGAN CHASE & COCOM46625H100570040887SHDFND54088700JPMORGAN CHASE & COCOM46625H1001265790795SHDFND69079500JPMORGAN CHASE & COCOM46625H100392028124SHDFND92812400JPMORGAN CHASE & COCOM46625H100774855606SHDFND85560600JUNIPER NETWORKS INCCOM48203R1045682233333SHDFND423333300JUNIPER NETWORKS INCCOM48203R1042653107547SHDFND1010754700JUST ENERGY GROUP INCCOM48213W1011810744SHDFND101074400K12 INCCOM48273U1021286149SHDFND4614900K12 INCCOM48273U102884339SHDFND10433900KAISER ALUMINUM CORPCOM PAR $0.014830077049058123SHDFND10812300KAISER ALUMINUM CORPCOM PAR $0.014830077041161064SHDFND4106400KAMAN CORPCOM4835481031872828SHDFND10282800KAMAN CORPCOM4835481031702583SHDFND4258300KANSAS CITY SOUTHERNCOM NEW485170302992463637SHDFND46363700KANSAS CITY SOUTHERNCOM NEW4851703022001304SHDFND7001304KANSAS CITY SOUTHERNCOM NEW48517030210216667SHDFND5666700KANSAS CITY SOUTHERNCOM NEW4851703023062000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW4851703022001304SHDFND12001304KANSAS CITY SOUTHERNCOM NEW485170302295719351SHDFND101935100KAR AUCTION SVCS INCCOM48238T1091597177SHDFND4717700KAR AUCTION SVCS INCCOM48238T1091135212SHDFND10521200KB FINANCIAL GROUP INCSPONSORED ADR48241A1053839263SHDFND2926300KB FINANCIAL GROUP INCSPONSORED ADR48241A1059208SHDFND1420800KB HOMECOM48666K1093058888SHDFND10888800KB HOMECOM48666K1091083137SHDFND4313700KBR INCCOM48242W106451471SHDFND10147100KBR INCCOM48242W10677325238SHDFND42523800KELLOGG COCOM48783610812764185577SHDFND418557700KELLOGG COCOM4878361089764141577SHDFND7200000121577KELLOGG COCOM4878361081221764SHDFND5176400KELLOGG COCOM4878361083805500SHDFND 550000KELLOGG COCOM4878361085347728SHDFND175780150KELLOGG COCOM4878361088386121577SHDFND1200121577KELLOGG COCOM487836108403758474SHDFND105847400KELLY SVCS INCCL A48815220822510213SHDFND41021300KELLY SVCS INCCL A488152208833680SHDFND10368000KEMET CORPCOM NEW48836020734412843SHDFND41284300KEMET CORPCOM NEW4883602071716323SHDFND10632300KEMET CORPCOM NEW48836020710360SHDFND1436000KEMPER CORP DELCOM4884011002473238SHDFND4323800KEMPER CORP DELCOM4884011005577165SHDFND10716500KEMPER CORP DELCOM48840110037480SHDFND1448000KENNAMETAL INCCOM489170100125SHDFND102500KENNAMETAL INCCOM48917010019518SHDFND1451800KENNAMETAL INCCOM48917010045112212SHDFND41221200KENNEDY-WILSON HLDGS INCCOM48939810728212586SHDFND41258600KENNEDY-WILSON HLDGS INCCOM48939810727512285SHDFND101228500KEURIG DR PEPPER INCCOM49271V10014500SHDFND150000KEURIG DR PEPPER INCCOM49271V10030010274SHDFND41027400KEURIG DR PEPPER INCCOM49271V1004154SHDFND1015400KEURIG DR PEPPER INCCOM49271V10028950SHDFND 95000KEYCORP NEWCOM49326710811067563131SHDFND456313100KEYCORP NEWCOM49326710862030586SHDFND120030586KEYCORP NEWCOM493267108165181694SHDFND108169400KEYCORP NEWCOM49326710862030586SHDFND70030586KEYSIGHT TECHNOLOGIES INCCOM49338L10310868107660SHDFND410766000KEYSIGHT TECHNOLOGIES INCCOM49338L103137213395SHDFND101339500KFORCE INCCOM493732101119330068SHDFND103006800KFORCE INCCOM4937321011553938SHDFND4393800KILROY RLTY CORPCOM49427F1084064842SHDFND10484200KILROY RLTY CORPCOM49427F108138616520SHDFND41652000KIMBALL ELECTRONICS INCCOM49428J10920411780SHDFND41178000KIMBALL ELECTRONICS INCCOM49428J109512886SHDFND10288600KIMBALL INTL INCCL B4942741031708265SHDFND4826500KIMBALL INTL INCCL B494274103773756SHDFND10375600KIMBERLY CLARK CORPCOM494368103154411224SHDFND51122400KIMBERLY CLARK CORPCOM494368103781756958SHDFND120056958KIMBERLY CLARK CORPCOM494368103680949703SHDFND104970300KIMBERLY CLARK CORPCOM49436810333970248595SHDFND424859500KIMBERLY CLARK CORPCOM494368103276720200SHPutDFND102020000KIMBERLY CLARK CORPCOM4943681033102255SHDFND14225500KIMBERLY CLARK CORPCOM494368103316523100SHCallDFND102310000KIMBERLY CLARK CORPCOM494368103675949138SHDFND1486630475KIMBERLY CLARK CORPCOM4943681031121981767SHDFND724809056958KIMCO RLTY CORPCOM49446R10947222900SHPutDFND102290000KIMCO RLTY CORPCOM49446R10923011100SHDFND11110000KIMCO RLTY CORPCOM49446R109137066421SHDFND106642100KIMCO RLTY CORPCOM49446R109334401614676SHDFND4161467600KINDER MORGAN INC DELCOM49456B10150123649SHDFND 0023649KINDER MORGAN INC DELCOM49456B101161576540SHDFND72940073600KINDER MORGAN INC DELCOM49456B101117855900SHDFND120055900KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B101271221290600SHPutDFND10129060000KINDER MORGAN INC DELCOM49456B10115393732500SHCallDFND1073250000KINDER MORGAN INC DELCOM49456B10123110928SHDFND 1092800KINDER MORGAN INC DELCOM49456B1014055191659SHDFND819165900KINDER MORGAN INC DELCOM49456B101261181220328SHDFND4122032800KINDER MORGAN INC DELCOM49456B10174535176SHDFND12826606910KINDER MORGAN INC DELCOM49456B1012164102222SHDFND910222200KINDER MORGAN INC DELCOM49456B101854036SHDFND 004036KINDER MORGAN INC DELCOM49456B10135416699SHDFND51669900KINDER MORGAN INC DELCOM49456B10125612177SHDFND101217700KINROSS GOLD CORPCOM4969024042094439437SHDFND743943700KINROSS GOLD CORPCOM4969024043432721035SHDFND1072103500KINROSS GOLD CORPCOM4969024042027426297SHDFND442629700KINSALE CAP GROUP INCCOM49714P1082162115SHDFND10211500KIRKLAND LAKE GOLD LTDCOM49741E100185841226SHDFND44122600KIRKLAND LAKE GOLD LTDCOM49741E1001413180SHDFND10318000KITE RLTY GROUP TRCOM NEW49803T30027213913SHDFND41391300KITE RLTY GROUP TRCOM NEW49803T3001688592SHDFND10859200KKR & CO INCCL A48251W1046200SHCallDFND1020000KKR & CO INCCL A48251W104118040437SHDFND44043700KKR & CO INCCL A48251W10447816372SHDFND101637200KKR REAL ESTATE FIN TR INCCOM48251K100181989059SHDFND108905900KLA CORPORATIONCOM NEW48248010094525SHDFND1200525KLA CORPORATIONCOM NEW482480100296816666SHDFND81666600KLA CORPORATIONCOM NEW482480100623735133SHDFND103513300KLA CORPORATIONCOM NEW4824801001851040SHDFND9104000KLA CORPORATIONCOM NEW4824801009935575SHDFND5557500KLA CORPORATIONCOM NEW4824801003291847SHDFND 184700KLA CORPORATIONCOM NEW48248010021629121398SHDFND111902602372KLA CORPORATIONCOM NEW48248010057320SHDFND 00320KLA CORPORATIONCOM NEW482480100836046792SHDFND7462670525KLA CORPORATIONCOM NEW48248010020076113694SHDFND411369400KNIGHT SWIFT TRANSN HLDGS INCL A49904910418499SHDFND1449900KNIGHT SWIFT TRANSN HLDGS INCL A49904910499127649SHDFND42764900KNIGHT SWIFT TRANSN HLDGS INCL A4990491042206099SHDFND10609900KNOWLES CORPCOM49926D10933815559SHDFND41555900KNOWLES CORPCOM49926D1096764317270SHDFND1031727000KOHLS CORPCOM500255104178234794SHDFND103479400KOHLS CORPCOM500255104139827445SHDFND52744500KOHLS CORPCOM50025510410739212881SHDFND421288100KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031142349SHDFND10234900KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032204507SHDFND14450700KONTOOR BRANDS INCCOM50050N1032285391SHDFND10539100KONTOOR BRANDS INCCOM50050N10324570SHDFND157000KONTOOR BRANDS INCCOM50050N103831934SHDFND4193400KORN FERRYCOM NEW5006432004607108397SHDFND1010839700KORN FERRYCOM NEW5006432003708707SHDFND4870700KOSMOS ENERGY LTDCOM500688106183242SHDFND14324200KOSMOS ENERGY LTDCOM50068810611419955SHDFND41995500KOSMOS ENERGY LTDCOM500688106274730SHDFND10473000KRAFT HEINZ COCOM5007541065170160400SHCallDFND1016040000KRAFT HEINZ COCOM50075410622685SHDFND 68500KRAFT HEINZ COCOM50075410614728456979SHDFND1045697900KRAFT HEINZ COCOM500754106401240SHDFND8124000KRAFT HEINZ COCOM5007541062517802SHDFND377021000KRAFT HEINZ COCOM50075410655717326SHDFND11732600KRAFT HEINZ COCOM50075410617872554500SHPutDFND1055450000KRAFT HEINZ COCOM50075410613977435006SHDFND443500600KRANESHARES TRCSI CHI INTERNET5007673063046236SHDFND10623600KRATON CORPORATIONCOM50077C10634113403SHDFND101340300KRATON CORPORATIONCOM50077C106863409SHDFND4340900KROGER COCOM501044101351200SHDFND3012000KROGER COCOM501044101289299755SHDFND109975500KROGER COCOM501044101318321107826SHDFND4110782600KROGER COCOM5010441015158SHDFND115800KROGER COCOM50104410149317000SHPutDFND101700000KROGER COCOM501044101145750271SHDFND55027100KRONOS WORLDWIDE INCCOM50105F1051339938SHDFND4993800KRONOS WORLDWIDE INCCOM50105F1052565191451SHDFND1019145100KULICKE & SOFFA INDS INCCOM5012421011003781SHDFND4378100KULICKE & SOFFA INDS INCCOM5012421011906995SHDFND10699500L BRANDS INCCOM5017971045472300476SHDFND430047600L BRANDS INCCOM501797104108160000SHCallDFND106000000L BRANDS INCCOM501797104179199432SHDFND109943200L3HARRIS TECHNOLOGIES INCCOM50243110932578164641SHDFND416464100L3HARRIS TECHNOLOGIES INCCOM502431109853842979SHDFND104297900L3HARRIS TECHNOLOGIES INCCOM50243110952264SHDFND126400LA Z BOY INCCOM5053361072106671SHDFND10667100LA Z BOY INCCOM5053361073099804SHDFND4980400LABORATORY CORP AMER HLDGSCOM NEW50540R409202212029SHDFND101202900LABORATORY CORP AMER HLDGSCOM NEW50540R40912897622SHDFND172370385LABORATORY CORP AMER HLDGSCOM NEW50540R4091002458923SHDFND45892300LABORATORY CORP AMER HLDGSCOM NEW50540R4098545047SHDFND5504700LADDER CAP CORPCL A50574310419010526SHDFND101052600LADDER CAP CORPCL A505743104181008SHDFND 100800LADENBURG THALMAN FIN SVCS ICOM50575Q1023610410SHDFND101041000LAKELAND BANCORP INCCOM51163710078445117SHDFND104511700LAKELAND FINL CORPCOM51165610097719955SHDFND101995500LAM RESEARCH CORPCOM5128071082161374100SHPutDFND107410000LAM RESEARCH CORPCOM5128071082187675000SHCallDFND107500000LAM RESEARCH CORPCOM5128071083601229SHDFND12001229LAM RESEARCH CORPCOM512807108411714116SHDFND101411600LAM RESEARCH CORPCOM5128071082850796848SHDFND49684800LAM RESEARCH CORPCOM51280710822367629SHDFND7640001229LAM RESEARCH CORPCOM512807108361912378SHDFND51237800LAM RESEARCH CORPCOM5128071082528986700SHCallDFND108670000LAMAR ADVERTISING CO NEWCL A5128161091922179SHDFND4217900LAMAR ADVERTISING CO NEWCL A5128161097608474SHDFND10847400LAMB WESTON HLDGS INCCOM5132721041962277SHDFND121200157LAMB WESTON HLDGS INCCOM513272104198123163SHDFND102316300LAMB WESTON HLDGS INCCOM5132721048621100207SHDFND410020700LANCASTER COLONY CORPCOM513847103126809SHDFND480900LANCASTER COLONY CORPCOM513847103273216984SHDFND101698400LANDCADIA HLDGS II INCCL A51476X1054935499998SHDFND1049999800LANDS END INC NEWCOM51509F105865078SHDFND10507800LANDS END INC NEWCOM51509F10511645SHDFND364500LANDS END INC NEWCOM51509F1051106568SHDFND4656800LANDSTAR SYS INCCOM5150981011301152SHDFND4115200LANDSTAR SYS INCCOM515098101224619653SHDFND101965300LANNET INCCOM51601210179390093SHDFND109009300LAREDO PETROLEUM INCCOM516806106629219517SHDFND1021951700LAS VEGAS SANDS CORPCOM51783410719350274833SHDFND427483300LAS VEGAS SANDS CORPCOM51783410740580SHDFND158000LAS VEGAS SANDS CORPCOM51783410787612695SHDFND51269500LAS VEGAS SANDS CORPCOM517834107235934200SHPutDFND103420000LAS VEGAS SANDS CORPCOM517834107286141469SHDFND104146900LAS VEGAS SANDS CORPCOM51783410752747SHDFND874700LATTICE SEMICONDUCTOR CORPCOM51841510423912459SHDFND101245900LATTICE SEMICONDUCTOR CORPCOM51841510411578SHDFND157800LATTICE SEMICONDUCTOR CORPCOM518415104211087SHDFND14108700LAUDER ESTEE COS INCCL A5184391045162500SHCallDFND10250000LAUDER ESTEE COS INCCL A518439104145700SHDFND770000LAUDER ESTEE COS INCCL A5184391045162500SHPutDFND10250000LAUDER ESTEE COS INCCL A51843910414466999SHDFND11006999LAUDER ESTEE COS INCCL A5184391041223059283SHDFND105928300LAUDER ESTEE COS INCCL A518439104269213034SHDFND61303400LAUDER ESTEE COS INCCL A5184391042841377SHDFND 137700LAUDER ESTEE COS INCCL A51843910445219SHDFND921900LAUDER ESTEE COS INCCL A5184391041359265808SHDFND1656180190LAUDER ESTEE COS INCCL A51843910433233160212SHDFND416021200LAUREATE EDUCATION INCCL A518613203172097696SHDFND49769600LCI INDSCOM50189K1032932798SHDFND4279800LCI INDSCOM50189K103120911234SHDFND101123400LEAR CORPCOM NEW52186520484615SHDFND561500LEAR CORPCOM NEW5218652046945036SHDFND10503600LEAR CORPCOM NEW5218652041170785600SHDFND48560000LEE ENTERPRISES INCCOM5237681094934430SHDFND103443000LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7033176100000SHDFND1010000000LEGG MASON ETF INVESTMENT TRWESTN AST SHRT52468L7865163200000SHDFND1020000000LEGG MASON INCCOM524901105242166994SHDFND106699400LEGG MASON INCCOM52490110570219668SHDFND41966800LEGGETT & PLATT INCCOM52466010770513867SHDFND 0013867LEGGETT & PLATT INCCOM524660107108321228SHDFND102122800LEGGETT & PLATT INCCOM5246601072214352SHDFND5435200LEGGETT & PLATT INCCOM5246601071923768SHDFND1376800LEGGETT & PLATT INCCOM52466010711029221920SHDFND422192000LEIDOS HLDGS INCCOM525327102119512203SHDFND101220300LEIDOS HLDGS INCCOM5253271021002799692SHDFND49969200LEIDOS HLDGS INCCOM5253271024164248SHDFND5424800LENDINGCLUB CORPCOM NEW52603A208182541440730SHDFND10144073000LENDINGTREE INC NEWCOM52603B107296972SHDFND1097200LENNAR CORPCL A5260571043366014SHDFND1601400LENNAR CORPCL A5260571042915224SHDFND14522400LENNAR CORPCL A526057104155627934SHDFND102793400LENNAR CORPCL A52605710412113217113SHDFND421711300LENNOX INTL INCCOM52610710711324664SHDFND10466400LENNOX INTL INCCOM52610710719388068SHDFND4806800LENNOX INTL INCCOM52610710734139SHDFND513900LEXINGTON REALTY TRUSTCOM52904310138836539SHDFND43653900LEXINGTON REALTY TRUSTCOM52904310137835555SHDFND13555500LEXINGTON REALTY TRUSTCOM52904310123021676SHDFND102167600LEXINGTON REALTY TRUSTCOM529043101343223SHDFND14322300LGI HOMES INCCOM50187T10694513361SHDFND101336100LGI HOMES INCCOM50187T10615208SHDFND1420800LHC GROUP INCCOM50187A1072591876SHDFND4187600LIBERTY BROADBAND CORPCOM SER A5303071071851443SHDFND4144300LIBERTY BROADBAND CORPCOM SER A53030710733262SHDFND11040158LIBERTY BROADBAND CORPCOM SER A53030710744355SHDFND1035500LIBERTY BROADBAND CORPCOM SER C530307305410431797SHDFND43179700LIBERTY BROADBAND CORPCOM SER C530307305110871SHDFND587100LIBERTY BROADBAND CORPCOM SER C530307305258420541SHDFND102054100LIBERTY BROADBAND CORPCOM SER C53030730566524SHDFND12080316LIBERTY GLOBAL PLCSHS CL AG5480U104843704SHDFND3037040LIBERTY GLOBAL PLCSHS CL AG5480U104118852153SHDFND105215300LIBERTY GLOBAL PLCSHS CL CG5480U12036816876SHDFND30168760LIBERTY GLOBAL PLCSHS CL CG5480U120115753096SHDFND105309600LIBERTY LATIN AMERICA LTDCOM CL CG9001E128221131SHDFND3011310LIBERTY LATIN AMERICA LTDCOM CL CG9001E12802SHDFND 200LIBERTY LATIN AMERICA LTDCOM CL CG9001E12873137106SHDFND43710600LIBERTY LATIN AMERICA LTDCOM CL CG9001E12826213485SHDFND101348500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294094389068SHDFND10906800LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093867981SHDFND4798100LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409511048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076479134409SHDFND1013440900LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960798920458SHDFND42045800LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071012096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985424524SHDFND12080316LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985484718539SHDFND41853900LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543788229SHDFND10822900LIBERTY OILFIELD SVCS INCCOM CL A53115L104696219SHDFND10621900LIBERTY OILFIELD SVCS INCCOM CL A53115L104635639SHDFND4563900LIBERTY PPTY TRSH BEN INT53117210469311549SHDFND101154900LIBERTY PPTY TRSH BEN INT531172104205334196SHDFND53419600LIBERTY PPTY TRSH BEN INT5311721041762911SHDFND7002911LIBERTY PPTY TRSH BEN INT5311721041762911SHDFND12002911LIBERTY PPTY TRSH BEN INT531172104436873013SHDFND47301300LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023420SHDFND11540266LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510217123165SHDFND102316500LIFE STORAGE INCCOM53223X107288326660SHDFND102666000LIFE STORAGE INCCOM53223X1077837200SHDFND4720000LIGAND PHARMACEUTICALS INCCOM NEW53220K5042051942SHDFND10194200LILLY ELI & COCOM53245710813290101121SHDFND19908502036LILLY ELI & COCOM5324571081048779740SHDFND120079740LILLY ELI & COCOM5324571081310699967SHDFND109996700LILLY ELI & COCOM53245710816332124190SHDFND728684095506LILLY ELI & COCOM5324571085464152SHDFND5415200LILLY ELI & COCOM532457108406431000SHCallDFND103100000LILLY ELI & COCOM5324571081311000SHDFND3010000LILLY ELI & COCOM53245710877218580714SHDFND458071400LIMELIGHT NETWORKS INCCOM53261M1045212648SHDFND101264800LINCOLN ELEC HLDGS INCCOM5339001064244368SHDFND4436800LINCOLN ELEC HLDGS INCCOM53390010680821SHDFND1082100LINCOLN NATL CORP INDCOM53418710997416466SHDFND101646600LINCOLN NATL CORP INDCOM53418710913100225176SHDFND422517600LINCOLN NATL CORP INDCOM534187109177130019SHDFND53001900LINDE PLCSHSG5494J103101357473604SHDFND1047360400LINDE PLCSHSG5494J10344207SHDFND920700LINDE PLCSHSG5494J1032891357SHDFND14135700LINDE PLCSHSG5494J10353435249519SHDFND1200249519LINDE PLCSHSG5494J10362551292085SHDFND7425660249519LINDE PLCSHSG5494J1034282000SHCallDFND7002000LIONS GATE ENTMNT CORPCL A VTG53591940152349028SHDFND44902800LIONS GATE ENTMNT CORPCL A VTG53591940110810177SHDFND101017700LIONS GATE ENTMNT CORPCL B NON VTG53591950019919966SHDFND101996600LITHIA MTRS INCCL A5367971031591081SHDFND14108100LITHIA MTRS INCCL A53679710363431SHDFND143100LITHIA MTRS INCCL A5367971032201538SHDFND4153800LITHIA MTRS INCCL A5367971032091415SHDFND10141500LITHIUM AMERS CORP NEWCOM NEW53680Q20717354825SHDFND105482500LIVANOVA PLCSHSG5509L101198826397SHDFND102639700LIVE NATION ENTERTAINMENT INCOM538034109901260SHDFND10126000LIVE NATION ENTERTAINMENT INCOM538034109690696542SHDFND49654200LIVENT CORPCOM53814L10812514384SHDFND101438400LIVEPERSON INCCOM5381461012266168SHDFND10616800LIVERAMP HLDGS INCCOM53815P1082214580SHDFND10458000LIVERAMP HLDGS INCCOM53815P1082124419SHDFND4441900LKQ CORPCOM5018892087918226977SHDFND422697700LKQ CORPCOM5018892087158201390SHDFND1020139000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096720168SHDFND142016800LOCKHEED MARTIN CORPCOM539830109273700SHDFND 70000LOCKHEED MARTIN CORPCOM5398301093693SHDFND19300LOCKHEED MARTIN CORPCOM53983010932998500SHCallDFND10850000LOCKHEED MARTIN CORPCOM5398301091026SHDFND102600LOCKHEED MARTIN CORPCOM5398301095191332SHDFND3013320LOEWS CORPCOM54042410895818293SHDFND101829300LOEWS CORPCOM54042410816343313510SHDFND431351000LOEWS CORPCOM54042410853810254SHDFND51025400LOEWS CORPCOM54042410868613175SHDFND70013175LOEWS CORPCOM54042410868613175SHDFND120013175LOGITECH INTL S ASHSH5043023212457262894SHDFND1026289400LOGMEIN INCCOM54142L10912135SHDFND113500LOGMEIN INCCOM54142L1092562965SHDFND4296500LOGMEIN INCCOM54142L10989610437SHDFND101043700LOMA NEGRA CORPSPONSORED ADS54150E1042235285818SHDFND1028581800LOUISIANA PAC CORPCOM546347105541824SHDFND14182400LOUISIANA PAC CORPCOM5463471052919592SHDFND4959200LOUISIANA PAC CORPCOM546347105293798316SHDFND109831600LOWES COS INCCOM548661107358430100SHCallDFND103010000LOWES COS INCCOM54866110773165607850SHDFND460785000LOWES COS INCCOM5486611071170198265SHDFND109826500LOWES COS INCCOM548661107581548553SHDFND54855300LOWES COS INCCOM5486611076575483SHDFND14548300LOWES COS INCCOM54866110711980100032SHDFND19736402668LPL FINL HLDGS INCCOM50212V100442147877SHDFND104787700LPL FINL HLDGS INCCOM50212V1003563748SHDFND4374800LTC PPTYS INCCOM5021751022605825SHDFND4582500LTC PPTYS INCCOM50217510204SHDFND6400LUCKIN COFFEE INCSPONSORED ADS54951L10911808300000SHDFND303000000LULULEMON ATHLETICA INCCOM55002110958250SHDFND302500LULULEMON ATHLETICA INCCOM550021109492521249SHDFND102124900LULULEMON ATHLETICA INCCOM550021109453619285SHDFND41928500LULULEMON ATHLETICA INCCOM550021109226979SHDFND1200979LULULEMON ATHLETICA INCCOM550021109210SHDFND11000LULULEMON ATHLETICA INCCOM55002110912905579SHDFND746000979LULULEMON ATHLETICA INCCOM5500211099153950SHDFND5395000LUMENTUM HLDGS INCCOM55024U10929364SHDFND1436400LUMENTUM HLDGS INCCOM55024U1097459282SHDFND10928200LUMENTUM HLDGS INCCOM55024U109569SHDFND30690LUMINEX CORP DELCOM55027E10262526994SHDFND102699400LYFT INCCL A COM55087P10453412276SHDFND41227600LYFT INCCL A COM55087P104410995218SHDFND109521800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100719276400SHCallDFND107640000LYONDELLBASELL INDUSTRIES NSHS - A -N537451009498100900SHPutDFND1010090000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100295731412SHDFND103141200LYONDELLBASELL INDUSTRIES NSHS - A -N537451005495810SHDFND 581000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004154395SHDFND14439500M & T BK CORPCOM55261F1041194071076SHDFND47107600M & T BK CORPCOM55261F1048294894SHDFND10489400M D C HLDGS INCCOM552676108982488SHDFND4248800M D C HLDGS INCCOM55267610871718791SHDFND101879100MACATAWA BK CORPCOM55422510264257691SHDFND105769100MACERICH COCOM554382101107639982SHDFND43998200MACERICH COCOM554382101153757112SHDFND105711200MACK CALI RLTY CORPCOM5544891042169284SHDFND10928400MACK CALI RLTY CORPCOM5544891042028885SHDFND4888500MACQUARIE INFRASTRUCTURE CORCOM55608B1051293003SHDFND4300300MACQUARIE INFRASTRUCTURE CORCOM55608B1051353175SHDFND10317500MACYS INCCOM55616P104144885226SHDFND108522600MACYS INCCOM55616P1048099476427SHDFND447642700MADDEN STEVEN LTDCOM5562691083999238SHDFND10923800MADDEN STEVEN LTDCOM5562691082124911SHDFND4491100MADISON SQUARE GARDEN CO NEWCL A55825T103929SHDFND102900MADISON SQUARE GARDEN CO NEWCL A55825T103271908SHDFND490800MAGELLAN HEALTH INCCOM NEW5590792072222838SHDFND4283800MAGELLAN HEALTH INCCOM NEW55907920778997SHDFND1099700MAGNA INTL INCCOM5592224018086148790SHDFND414879000MAGNA INTL INCCOM559222401198036236SHDFND103623600MALIBU BOATS INCCOM CL A56117J1003308041SHDFND10804100MAMMOTH ENERGY SVCS INCCOM56155L10813260205SHDFND46020500MAMMOTH ENERGY SVCS INCCOM56155L108041SHDFND104100MANHATTAN ASSOCS INCCOM562750109131316500SHDFND71650000MANHATTAN ASSOCS INCCOM562750109257232281SHDFND103228100MANHATTAN ASSOCS INCCOM5627501092152636SHDFND4263600MANITOWOC CO INCCOM NEW563571405714049SHDFND10404900MANITOWOC CO INCCOM NEW56357140540823674SHDFND42367400MANPOWERGROUP INCCOM56418H10011425118252SHDFND411825200MANPOWERGROUP INCCOM56418H1004865000SHDFND1500000MANPOWERGROUP INCCOM56418H100460347406SHDFND54740600MANPOWERGROUP INCCOM56418H1005465600SHDFND7560000MANPOWERGROUP INCCOM56418H10020200SHCallDFND1020000MANPOWERGROUP INCCOM56418H100313932167SHDFND103216700MANTECH INTL CORPCL A5645631042813515SHDFND4351500MANTECH INTL CORPCL A564563104149718682SHDFND101868200MANULIFE FINL CORPCOM56501R106301500SHDFND6150000MANULIFE FINL CORPCOM56501R1064607226971SHDFND1022697100MANULIFE FINL CORPCOM56501R10614963724994SHDFND472499400MARATHON OIL CORPCOM5658491069196661459SHDFND466145900MARATHON OIL CORPCOM56584910611830SHDFND183000MARATHON OIL CORPCOM5658491062562189299SHDFND1018929900MARATHON OIL CORPCOM565849106685000SHDFND3050000MARATHON PETE CORPCOM56585A1022353897SHDFND14389700MARATHON PETE CORPCOM56585A1024928159SHDFND1665901500MARATHON PETE CORPCOM56585A10226412448062SHDFND444806200MARATHON PETE CORPCOM56585A102102217092SHDFND101709200MARATHON PETE CORPCOM56585A102781300SHCallDFND10130000MARATHON PETE CORPCOM56585A102245141000SHPutDFND104100000MARKEL CORPCOM570535104114100SHDFND110000MARKEL CORPCOM57053510426552325SHDFND7232500MARKEL CORPCOM57053510480347040SHDFND10704000MARKEL CORPCOM57053510421371832SHDFND4183200MARKETAXESS HLDGS INCCOM57060D108318839SHDFND1483900MARKETAXESS HLDGS INCCOM57060D108147389SHDFND138900MARKETAXESS HLDGS INCCOM57060D108810421529SHDFND42152900MARKETAXESS HLDGS INCCOM57060D10810092662SHDFND5266200MARKETAXESS HLDGS INCCOM57060D10813133500SHDFND7350000MARKETAXESS HLDGS INCCOM57060D10813693631SHDFND10363100MARRIOTT INTL INC NEWCL A57190320226057172074SHDFND417207400MARRIOTT INTL INC NEWCL A57190320217064112900SHPutDFND1011290000MARRIOTT INTL INC NEWCL A5719032027815135SHDFND12005135MARRIOTT INTL INC NEWCL A571903202293219400SHCallDFND101940000MARRIOTT INTL INC NEWCL A5719032027815135SHDFND7005135MARRIOTT INTL INC NEWCL A571903202165710942SHDFND1102730669MARRIOTT INTL INC NEWCL A57190320231200SHCallDFND700200MARRIOTT INTL INC NEWCL A571903202685845374SHDFND104537400MARRIOTT VACTINS WORLDWID COCOM57164Y1075424179SHDFND10417900MARRIOTT VACTINS WORLDWID COCOM57164Y10722170SHDFND1417000MARRIOTT VACTINS WORLDWID COCOM57164Y1074513523SHDFND4352300MARSH & MCLENNAN COS INCCOM571748102125511200SHDFND7740003800MARSH & MCLENNAN COS INCCOM57174810263567SHDFND156700MARSH & MCLENNAN COS INCCOM57174810234976311370SHDFND431137000MARSH & MCLENNAN COS INCCOM5717481024263800SHDFND12003800MARSH & MCLENNAN COS INCCOM571748102545049000SHPutDFND104900000MARSH & MCLENNAN COS INCCOM5717481021006390479SHDFND109047900MARTEN TRANS LTDCOM5730751081205672SHDFND4567200MARTEN TRANS LTDCOM57307510859027377SHDFND102737700MARTIN MARIETTA MATLS INCCOM5732841065732055SHDFND10205500MARTIN MARIETTA MATLS INCCOM5732841061400150461SHDFND45046100MARTIN MARIETTA MATLS INCCOM573284106121434SHDFND543400MARVELL TECHNOLOGY GROUP LTDORDG5876H105203277850SHDFND47785000MARVELL TECHNOLOGY GROUP LTDORDG5876H10556421313SHDFND102131300MASCO CORPCOM574599106172435825SHDFND71325034500MASCO CORPCOM574599106124325800SHDFND120025800MASCO CORPCOM574599106208743503SHDFND84350300MASCO CORPCOM574599106831723SHDFND 001723MASCO CORPCOM574599106187539078SHDFND110039078MASCO CORPCOM5745991061012100SHPutDFND10210000MASCO CORPCOM5745991061533192SHDFND1319200MASCO CORPCOM574599106225146904SHDFND94690400MASCO CORPCOM574599106151431522SHDFND 0031522MASCO CORPCOM574599106258753900SHDFND105390000MASCO CORPCOM57459910687018125SHDFND51812500MASCO CORPCOM57459910622738479419SHDFND447941900MASIMO CORPCOM574795100241515200SHDFND71520000MASIMO CORPCOM574795100202112753SHDFND101275300MASIMO CORPCOM574795100128809SHDFND480900MASONITE INTL CORP NEWCOM5753851095347407SHDFND10740700MASONITE INTL CORP NEWCOM57538510953731SHDFND1473100MASONITE INTL CORP NEWCOM5753851093614978SHDFND4497800MASTEC INCCOM57632310965710276SHDFND41027600MASTEC INCCOM5763231093956135SHDFND10613500MASTERCARD INCCL A57636Q104495516594SHDFND51659400MASTERCARD INCCL A57636Q10414454840SHDFND350043400MASTERCARD INCCL A57636Q1042593386850SHDFND18685000MASTERCARD INCCL A57636Q1043821279SHDFND 127900MASTERCARD INCCL A57636Q104726724363SHDFND72436300MASTERCARD INCCL A57636Q104201720668108SHDFND466810800MASTERCARD INCCL A57636Q10448479161200SHCallDFND700161200MASTERCARD INCCL A57636Q1049563202SHDFND14320200MASTERCARD INCCL A57636Q104204688SHDFND 00688MASTERCARD INCCL A57636Q1041353345000SHPutDFND70045000MATADOR RES COCOM576485205128871003SHDFND107100300MATADOR RES COCOM576485205482650SHDFND1265000MATADOR RES COCOM5764852051035706SHDFND14570600MATCH GROUP INCCOM57665R1061832184SHDFND4218400MATCH GROUP INCCOM57665R1061521856SHDFND5185600MATCH GROUP INCCOM57665R1066798223SHDFND10822300MATERIALISE NVSPONSORED ADS57667T10019510469SHDFND101046900MATERION CORPCOM5766901012604352SHDFND10435200MATERION CORPCOM5766901011021688SHDFND4168800MATRIX SVC COCOM576853105703074SHDFND10307400MATRIX SVC COCOM5768531051878355SHDFND4835500MATTEL INCCOM5770811021359100306SHDFND410030600MATTEL INCCOM577081102211547SHDFND7154700MATTEL INCCOM57708110237227231SHDFND102723100MATTHEWS INTL CORPCL A5771281013318895SHDFND4889500MATTHEWS INTL CORPCL A5771281011383603SHDFND10360300MAXAR TECHNOLOGIES INCCOM57778K10521013304SHDFND101330400MAXIM INTEGRATED PRODS INCCOM57772K10116024260994SHDFND426099400MAXIM INTEGRATED PRODS INCCOM57772K101467SHDFND16700MAXIM INTEGRATED PRODS INCCOM57772K10112200SHCallDFND700200MAXIM INTEGRATED PRODS INCCOM57772K10110692174245SHDFND1017424500MAXIM INTEGRATED PRODS INCCOM57772K10185914000SHPutDFND101400000MAXIMUS INCCOM5779331046368515SHDFND4851500MAXIMUS INCCOM5779331045507377SHDFND10737700MAYVILLE ENGINEERING CO INCCOM5786051079810465SHDFND101046500MBIA INCCOM55262C100859111SHDFND10911100MBIA INCCOM55262C10018019539SHDFND41953900MCCORMICK & CO INCCOM NON VTG5797802061138366637SHDFND46663700MCCORMICK & CO INCCOM NON VTG579780206211SHDFND141100MCCORMICK & CO INCCOM NON VTG579780206373422002SHDFND1212770725MCCORMICK & CO INCCOM NON VTG5797802061791050SHDFND12001050MCCORMICK & CO INCCOM NON VTG5797802069945823SHDFND10582300MCCORMICK & CO INCCOM NON VTG5797802069305450SHDFND7440001050MCDERMOTT INTL INCCOM5800377031420820SHDFND102082000MCDONALDS CORPCOM580135101198210000SHPutDFND70010000MCDONALDS CORPCOM5801351013721880SHDFND3018800MCDONALDS CORPCOM5801351012831433SHDFND 143300MCDONALDS CORPCOM5801351011981000SHDFND 100000MCDONALDS CORPCOM580135101114255561979SHDFND456197900MCDONALDS CORPCOM58013510110285203SHDFND5520300MCDONALDS CORPCOM5801351011296765620SHDFND66562000MCDONALDS CORPCOM58013510111255691SHDFND9569100MCDONALDS CORPCOM580135101102520SHDFND 00520MCDONALDS CORPCOM580135101198210000SHCallDFND70010000MCDONALDS CORPCOM580135101294014885SHDFND81488500MCDONALDS CORPCOM580135101466823700SHCallDFND102370000MCDONALDS CORPCOM580135101939247685SHDFND104768500MCDONALDS CORPCOM58013510127888141128SHDFND113699504133MCDONALDS CORPCOM5801351011046653024SHDFND75302400MCDONALDS CORPCOM58013510150251SHDFND 00251MCDONALDS CORPCOM5801351012771400SHDFND 140000MCEWEN MNG INCCOM58039P107261202818SHDFND1020281800MCGRATH RENTCORPCOM580589109315941105SHDFND104110500MCGRATH RENTCORPCOM580589109971255SHDFND4125500MCKESSON CORPCOM58155Q103245417766SHDFND101776600MCKESSON CORPCOM58155Q1032872072SHDFND1207200MCKESSON CORPCOM58155Q103263819015SHDFND61901500MCKESSON CORPCOM58155Q10321296153708SHDFND415370800MCKESSON CORPCOM58155Q1032301666SHDFND14166600MDU RES GROUP INCCOM55269010982928170SHDFND42817000MDU RES GROUP INCCOM55269010936112182SHDFND101218200MEDICAL PPTYS TRUST INCCOM58463J304633000SHDFND 300000MEDICAL PPTYS TRUST INCCOM58463J304643036SHDFND10303600MEDICAL PPTYS TRUST INCCOM58463J3045577267483SHDFND426748300MEDICINES COCOM5846881057418730SHDFND10873000MEDNAX INCCOM58502B10680329763SHDFND42976300MEDNAX INCCOM58502B106100236020SHDFND103602000MEDPACE HLDGS INCCOM58506Q1091511807SHDFND4180700MEDPACE HLDGS INCCOM58506Q1092873403SHDFND10340300MEDTRONIC PLCSHSG5960L1037726802SHDFND3150053020MEDTRONIC PLCSHSG5960L1032342059SHDFND14205900MEDTRONIC PLCSHSG5960L103313627800SHPutDFND102780000MEDTRONIC PLCSHSG5960L10321860193781SHDFND1019378100MEI PHARMA INCCOM NEW55279B202287115840SHDFND1011584000MELCO RESORTS AND ENTMT LTDADR5854641007431307445SHDFND900307445MELCO RESORTS AND ENTMT LTDADR585464100532194SHDFND5219400MELCO RESORTS AND ENTMT LTDADR5854641002770115774SHDFND411577400MELCO RESORTS AND ENTMT LTDADR5854641001265208SHDFND2520800MELCO RESORTS AND ENTMT LTDADR58546410042417466SHDFND101746600MELLANOX TECHNOLOGIES LTDSHSM513631138297046SHDFND10704600MERCADOLIBRE INCCOM58733R10215102581SHDFND722500331MERCADOLIBRE INCCOM58733R10211181954SHDFND5195400MERCADOLIBRE INCCOM58733R10248378457SHDFND4845700MERCADOLIBRE INCCOM58733R102100175SHDFND1417500MERCADOLIBRE INCCOM58733R102194331SHDFND1200331MERCADOLIBRE INCCOM58733R1021126119616SHDFND101961600MERCHANTS BANCORP INDCOM58844R10871636623SHDFND103662300MERCK & CO INCCOM58933Y105242826700SHDFND 2670000MERCK & CO INCCOM58933Y1051832000SHCallDFND7002000MERCK & CO INCCOM58933Y1051181292SHDFND14129200MERCK & CO INCCOM58933Y105894198106SHDFND120098106MERCK & CO INCCOM58933Y1051781962SHDFND 001962MERCK & CO INCCOM58933Y105418846200SHCallDFND104620000MERCK & CO INCCOM58933Y10549928550812SHDFND1055081200MERCK & CO INCCOM58933Y10542463SHDFND946300MERCK & CO INCCOM58933Y1051696691872141SHDFND4187214100MERCK & CO INCCOM58933Y1051091200SHDFND3012000MERCK & CO INCCOM58933Y1051231350SHDFND 135000MERCK & CO INCCOM58933Y105895597812SHDFND69781200MERCK & CO INCCOM58933Y10537015406987SHDFND139793109056MERCK & CO INCCOM58933Y105431247408SHDFND54740800MERCK & CO INCCOM58933Y10522928251479SHDFND7153373098106MERCURY GENL CORP NEWCOM5894001003056262SHDFND10626200MERCURY GENL CORP NEWCOM5894001002104373SHDFND4437300MERCURY SYS INCCOM5893781083895576SHDFND10557600MEREDITH CORPCOM5894331011384234SHDFND4423400MEREDITH CORPCOM589433101732236SHDFND10223600MERIDIAN BANCORP INC MDCOM58958U10337218455SHDFND101845500MERIT MED SYS INCCOM5898891042869195SHDFND10919500MERIT MED SYS INCCOM5898891041274076SHDFND4407600MERITAGE HOMES CORPCOM59001A10270311535SHDFND101153500MERITOR INCCOM59001K10037814330SHDFND41433000MERITOR INCCOM59001K10042816222SHDFND101622200METHANEX CORPCOM59151K1081293354SHDFND10335400METHANEX CORPCOM59151K1083037868SHDFND4786800METHODE ELECTRS INCCOM5915202001423582SHDFND10358200METHODE ELECTRS INCCOM5915202001654217SHDFND4421700METLIFE INCCOM59156R10825928509800SHPutDFND1050980000METLIFE INCCOM59156R10818401361800SHCallDFND1036180000METLIFE INCCOM59156R10815166298294SHDFND7963400201954METLIFE INCCOM59156R10819871390700SHDFND1039070000METLIFE INCCOM59156R1088188161068SHDFND1200161068METLIFE INCCOM59156R108122824089SHDFND1239890100METLIFE INCCOM59156R1083236331SHDFND8633100METLIFE INCCOM59156R1081072090SHDFND 209000METLIFE INCCOM59156R1082965811SHDFND14581100METLIFE INCCOM59156R10838385746826SHDFND474682600METLIFE INCCOM59156R108287256339SHDFND55633900METTLER TOLEDO INTERNATIONALCOM59268810537134680SHDFND5468000METTLER TOLEDO INTERNATIONALCOM5926881051825722839SHDFND42283900METTLER TOLEDO INTERNATIONALCOM59268810511901500SHDFND713000200METTLER TOLEDO INTERNATIONALCOM592688105159200SHDFND1200200METTLER TOLEDO INTERNATIONALCOM59268810519082408SHDFND10240800MFA FINL INCCOM55272X10243056273SHDFND105627300MFA FINL INCCOM55272X10219725609SHDFND42560900MGIC INVT CORP WISCOM5528481031037394SHDFND4739400MGIC INVT CORP WISCOM5528481032683189373SHDFND1018937300MGM GROWTH PPTYS LLCCL A COM55303A1051785854SHDFND4585400MGM GROWTH PPTYS LLCCL A COM55303A1053147102213SHDFND1010221300MGM RESORTS INTERNATIONALCOM552953101196959046SHDFND105904600MGM RESORTS INTERNATIONALCOM55295310110485314500SHPutDFND1031450000MGM RESORTS INTERNATIONALCOM55295310111926357700SHCallDFND1035770000MGM RESORTS INTERNATIONALCOM5529531019306281414SHDFND428141400MICHAELS COS INCCOM59408Q1061263156162SHDFND415616200MICHAELS COS INCCOM59408Q1068810811SHDFND101081100MICROCHIP TECHNOLOGY INCCOM5950171044093903SHDFND14390300MICROCHIP TECHNOLOGY INCCOM59501710443415SHDFND841500MICROCHIP TECHNOLOGY INCCOM5950171042912770SHDFND12002770MICROCHIP TECHNOLOGY INCCOM5950171042912776SHDFND1277600MICROCHIP TECHNOLOGY INCCOM595017104865382270SHDFND77950002770MICROCHIP TECHNOLOGY INCCOM595017104434541670SHDFND104167000MICROCHIP TECHNOLOGY INCCOM59501710413445125314SHDFND412531400MICRON TECHNOLOGY INCCOM59511210315594290398SHDFND1029039800MICRON TECHNOLOGY INCCOM595112103216740288SHDFND54028800MICRON TECHNOLOGY INCCOM595112103285753275SHDFND74666506610MICRON TECHNOLOGY INCCOM595112103111220675SHDFND110020675MICRON TECHNOLOGY INCCOM59511210347814890400SHPutDFND1089040000MICRON TECHNOLOGY INCCOM595112103164530596SHDFND30305960MICRON TECHNOLOGY INCCOM5951121036646123000SHCallDFND700123000MICRON TECHNOLOGY INCCOM5951121033526610SHDFND12006610MICRON TECHNOLOGY INCCOM59511210349973929212SHDFND492921200MICRON TECHNOLOGY INCCOM595112103270250000SHPutDFND70050000MICRON TECHNOLOGY INCCOM59511210322484418700SHCallDFND1041870000MICROSOFT CORPCOM5949181042087361329572SHDFND10132957200MICROSOFT CORPCOM594918104342721729SHDFND92172900MICROSOFT CORPCOM594918104110352702900SHCallDFND1070290000MICROSOFT CORPCOM594918104159010000SHPutDFND70010000MICROSOFT CORPCOM5949181048315300SHDFND 005300MICROSOFT CORPCOM59491810433816214432SHDFND521443200MICROSOFT CORPCOM594918104197912542SHDFND 0012542MICROSOFT CORPCOM594918104400025364SHDFND110025364MICROSOFT CORPCOM59491810469439SHDFND 43900MICROSOFT CORPCOM5949181041083568626SHDFND120068626MICROSOFT CORPCOM5949181044102600SHDFND 026000MICROSOFT CORPCOM594918104371123546SHDFND82354600MICROSOFT CORPCOM59491810446266294700SHPutDFND1029470000MICROSOFT CORPCOM594918104206813113SHDFND141311300MICROSOFT CORPCOM59491810411397224SHDFND 722400MICROSOFT CORPCOM5949181049002575664261SHDFND4566426100MICROSOFT CORPCOM59491810436929234171SHDFND623417100MICROSOFT CORPCOM5949181042039891292065SHDFND71218889073176MICROSOFT CORPCOM5949181043111975SHDFND 197500MICROSOFT CORPCOM5949181041166173942SHDFND360952129900MICROSOFT CORPCOM59491810433286209400SHCallDFND700209400MICROSOFT CORPCOM59491810483175527425SHDFND1507634019791MICROSTRATEGY INCCL A NEW594972408116820SHDFND1082000MICROSTRATEGY INCCL A NEW594972408108753SHDFND475300MID AMER APT CMNTYS INCCOM59522J10395723SHDFND1472300MID AMER APT CMNTYS INCCOM59522J103336025630SHDFND102563000MID AMER APT CMNTYS INCCOM59522J10342318SHDFND131800MID AMER APT CMNTYS INCCOM59522J10314164108665SHDFND410866500MIDDLEBY CORPCOM59627810150452SHDFND145200MIDDLEBY CORPCOM596278101274125299SHDFND42529900MIDDLEBY CORPCOM5962781012171977SHDFND10197700MIDDLEBY CORPCOM5962781011121019SHDFND14101900MIDWESTONE FINL GROUP INC NECOM5985111032236169SHDFND10616900MILLER HERMAN INCCOM6005441002666415SHDFND4641500MILLER HERMAN INCCOM60054410053112701SHDFND101270100MIMECAST LTDORD SHSG148381092375450SHDFND10545000MINERALS TECHNOLOGIES INCCOM6031581062334021SHDFND10402100MINERALS TECHNOLOGIES INCCOM6031581061662953SHDFND4295300MISTRAS GROUP INCCOM60649T10719813916SHDFND101391600MISTRAS GROUP INCCOM60649T10714510261SHDFND41026100MKS INSTRUMENT INCCOM55306N10493842SHDFND1084200MKS INSTRUMENT INCCOM55306N1041681539SHDFND4153900MOBILE MINI INCCOM60740F10581021315SHDFND102131500MOBILE MINI INCCOM60740F105691799SHDFND4179900MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109153971479442SHDFND4147944200MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910936536000SHDFND 3600000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091096144606490SHDFND1060649000MODEL N INCCOM607525102110331543SHDFND103154300MODINE MFG COCOM607828100445808SHDFND10580800MODINE MFG COCOM60782810028237533SHDFND43753300MOELIS & COCL A60786M105147846101SHDFND104610100MOELIS & COCL A60786M1051605000SHDFND3050000MOELIS & COCL A60786M1052106590SHDFND4659000MOGU INCSPON ADS60801210040391771428SHDFND3017714280MOHAWK INDS INCCOM608190104683150157SHDFND105015700MOHAWK INDS INCCOM6081901042872117SHDFND12002117MOHAWK INDS INCCOM6081901048316100SHCallDFND10610000MOHAWK INDS INCCOM6081901042872117SHDFND7002117MOHAWK INDS INCCOM608190104904866343SHDFND46634300MOHAWK INDS INCCOM608190104468534400SHPutDFND103440000MOLINA HEALTHCARE INCCOM60855R1003222375SHDFND1237500MOLINA HEALTHCARE INCCOM60855R1006704841SHDFND4484100MOLINA HEALTHCARE INCCOM60855R10010147485SHDFND10748500MOLINA HEALTHCARE INCCOM60855R1002611921SHDFND14192100MOLSON COORS BREWING COCL B60871R20984715720SHDFND51572000MOLSON COORS BREWING COCL B60871R209391472646SHDFND77264600MOLSON COORS BREWING COCL B60871R2095900109219SHDFND1010921900MOLSON COORS BREWING COCL B60871R20911204204762SHDFND420476200MOLSON COORS BREWING COCL B60871R209378170000SHPutDFND107000000MOMENTA PHARMACEUTICALS INCCOM60877T10022511381SHDFND101138100MOMO INCADR60879B107371100SHDFND 110000MOMO INCADR60879B10717464521312SHDFND2444870076442MOMO INCADR60879B1077230215827SHDFND9315590184268MOMO INCADR60879B107180053722SHDFND45372200MOMO INCADR60879B107133339781SHDFND103978100MOMO INCADR60879B107792350SHDFND5235000MOMO INCADR60879B1072326920SHDFND 692000MONDELEZ INTL INCCL A609207105180832900SHCallDFND103290000MONDELEZ INTL INCCL A60920710520642375725SHDFND1037572500MONDELEZ INTL INCCL A6092071054678476SHDFND 008476MONDELEZ INTL INCCL A6092071051132057SHDFND 205700MONDELEZ INTL INCCL A6092071053085592SHDFND5559200MONDELEZ INTL INCCL A6092071052594700SHDFND345002000MONDELEZ INTL INCCL A609207105299554370SHDFND15437000MONDELEZ INTL INCCL A609207105274249782SHDFND94978200MONDELEZ INTL INCCL A609207105257146695SHDFND84669500MONDELEZ INTL INCCL A60920710521949399500SHPutDFND1039950000MONDELEZ INTL INCCL A6092071051312378SHDFND 002378MONDELEZ INTL INCCL A609207105593331094535SHDFND4109453500MONGODB INCCL A60937P1061961492SHDFND10149200MONGODB INCCL A60937P106141310734SHDFND41073400MONGODB INCCL A60937P1062652011SHDFND5201100MONMOUTH REAL ESTATE INVT COCL A6097201071319054SHDFND10905400MONMOUTH REAL ESTATE INVT COCL A6097201071369549SHDFND4954900MONOLITHIC PWR SYS INCCOM60983910510015600SHDFND7560000MONOLITHIC PWR SYS INCCOM60983910553300SHDFND130000MONOLITHIC PWR SYS INCCOM6098391051921079SHDFND10107900MONOLITHIC PWR SYS INCCOM60983910589502SHDFND1450200MONRO INCCOM61023610144568SHDFND156800MONRO INCCOM6102361011411812SHDFND4181200MONRO INCCOM6102361012623342SHDFND10334200MONRO INCCOM610236101791013SHDFND14101300MONSTER BEVERAGE CORP NEWCOM61174X10922304350200SHPutDFND1035020000MONSTER BEVERAGE CORP NEWCOM61174X10910067158065SHDFND1015806500MONSTER BEVERAGE CORP NEWCOM61174X1094126489SHDFND159640525MONSTER BEVERAGE CORP NEWCOM61174X10915241239300SHCallDFND1023930000MONSTER BEVERAGE CORP NEWCOM61174X10915391241156SHDFND424115600MOODYS CORPCOM615369105646827300SHPutDFND102730000MOODYS CORPCOM615369105537922593SHDFND71938403209MOODYS CORPCOM615369105677628600SHCallDFND102860000MOODYS CORPCOM6153691053761584SHDFND1158400MOODYS CORPCOM6153691055102149SHDFND14214900MOODYS CORPCOM615369105102430SHDFND304300MOODYS CORPCOM6153691052416199568SHDFND49956800MOODYS CORPCOM615369105409317275SHDFND101727500MOODYS CORPCOM6153691057643209SHDFND12003209MOOG INCCL A6153942024775591SHDFND4559100MOOG INCCL A6153942027809122SHDFND10912200MORGAN STANLEYCOM NEW61744644811307221700SHCallDFND1022170000MORGAN STANLEYCOM NEW6174464481533000SHDFND 300000MORGAN STANLEYCOM NEW6174464486834133868SHDFND713386800MORGAN STANLEYCOM NEW61744644817090335106SHDFND1033510600MORGAN STANLEYCOM NEW617446448172333704SHDFND1331040600MORGAN STANLEYCOM NEW61744644845968897731SHDFND489773100MORGAN STANLEYCOM NEW61744644819390380200SHPutDFND1038020000MORGAN STANLEYCOM NEW6174464483246334SHDFND3193444000MORNINGSTAR INCCOM617700109171811400SHDFND71140000MORNINGSTAR INCCOM6177001095393562SHDFND10356200MORNINGSTAR INCCOM6177001092091372SHDFND4137200MOSAIC ACQUISITION CORPCOM CL A61946M1002097204010SHDFND1020401000MOSAIC CO NEWCOM61945C103532430SHDFND 243000MOSAIC CO NEWCOM61945C1035049233341SHDFND423334100MOSAIC CO NEWCOM61945C103199992656SHDFND109265600MOTORCAR PTS AMER INCCOM62007110026411949SHDFND101194900MOTORCAR PTS AMER INCCOM620071100924158SHDFND4415800MOTOROLA SOLUTIONS INCCOM NEW620076307538533587SHDFND103358700MOTOROLA SOLUTIONS INCCOM NEW6200763077484645SHDFND9464500MOTOROLA SOLUTIONS INCCOM NEW620076307315019533SHDFND71953300MOTOROLA SOLUTIONS INCCOM NEW6200763071064SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW6200763071517194147SHDFND49414700MPLX LPCOM UNIT REP LTD55336V10020180791668SHDFND1079166800MR COOPER GROUP INCCOM62482R107423336SHDFND3108122550MR COOPER GROUP INCCOM62482R107987834SHDFND10783400MRC GLOBAL INCCOM55345K103181306SHDFND14130600MRC GLOBAL INCCOM55345K1031289404SHDFND10940400MRC GLOBAL INCCOM55345K1031389797SHDFND4979700MRC GLOBAL INCCOM55345K10310709SHDFND170900MSA SAFETY INCCOM55349810654424SHDFND1042400MSA SAFETY INCCOM5534981062161683SHDFND4168300MSC INDL DIRECT INCCL A553530106326641483SHDFND104148300MSC INDL DIRECT INCCL A5535301062993918SHDFND4391800MSCI INCCOM55354G1001240147048SHDFND44704800MSCI INCCOM55354G10015195900SHDFND7590000MSCI INCCOM55354G100758529387SHDFND102938700MSG NETWORK INCCL A55357310636621207SHDFND42120700MSG NETWORK INCCL A553573106864879SHDFND10487900MTS SYS CORPCOM5537771031132379SHDFND4237900MTS SYS CORPCOM55377710313270SHDFND127000MTS SYS CORPCOM55377710322449SHDFND1444900MTS SYS CORPCOM5537771031022124SHDFND10212400MUELLER WTR PRODS INCCOM SER A62475810814812352SHDFND41235200MURPHY OIL CORPCOM62671710268125402SHDFND42540200MURPHY OIL CORPCOM626717102271SHDFND107100MURPHY OIL CORPCOM6267171021776600SHDFND1660000MURPHY USA INCCOM6267551023292887SHDFND4288700MYLAN N VSHS EURON594651091567800SHPutDFND10780000MYLAN N VSHS EURON5946510982641447SHDFND104144700MYLAN N VSHS EURON594651091517500SHDFND 750000MYLAN N VSHS EURON59465109199401000000SHCallDFND10100000000MYOKARDIA INCCOM62857M1052233066SHDFND10306600MYR GROUP INC DELCOM55405W1041093339SHDFND10333900MYR GROUP INC DELCOM55405W1041464570SHDFND4457000MYRIAD GENETICS INCCOM62855J1042278324SHDFND10832400MYRIAD GENETICS INCCOM62855J1041605715SHDFND4571500NABORS INDUSTRIES LTDSHSG6359F1031179409423SHDFND440942300NABORS INDUSTRIES LTDSHSG6359F10311539591SHDFND103959100NASDAQ INCCOM63110310878730SHDFND773000NASDAQ INCCOM631103108626157891SHDFND45789100NASDAQ INCCOM631103108175416415SHDFND101641500NATERA INCCOM63230710463818932SHDFND101893200NATIONAL BEVERAGE CORPCOM63501710649960SHDFND496000NATIONAL BEVERAGE CORPCOM6350171064538817SHDFND10881700NATIONAL BK HLDGS CORPCL A63370710444712694SHDFND101269400NATIONAL FUEL GAS CO N JCOM6361801011152475SHDFND1247500NATIONAL FUEL GAS CO N JCOM6361801011683694SHDFND4369400NATIONAL FUEL GAS CO N JCOM636180101135829311SHDFND102931100NATIONAL GEN HLDGS CORPCOM6362203031647328SHDFND4732800NATIONAL GEN HLDGS CORPCOM6362203031597197SHDFND10719700NATIONAL GRID PLCSPONSORED ADR NE63627440982113094SHDFND141309400NATIONAL HEALTH INVS INCCOM63633D1045666987SHDFND4698700NATIONAL HEALTH INVS INCCOM63633D1043544351SHDFND10435100NATIONAL HEALTHCARE CORPCOM6359061002763163SHDFND4316300NATIONAL HEALTHCARE CORPCOM6359061001131319SHDFND10131900NATIONAL INSTRS CORPCOM6365181023748873SHDFND4887300NATIONAL INSTRS CORPCOM636518102112026466SHDFND102646600NATIONAL OILWELL VARCO INCCOM6370711017771307400SHDFND430740000NATIONAL OILWELL VARCO INCCOM6370711011576276SHDFND10627600NATIONAL PRESTO INDS INCCOM6372151041772000SHDFND1200000NATIONAL PRESTO INDS INCCOM63721510441457SHDFND1045700NATIONAL RETAIL PPTYS INCCOM63741710671313297SHDFND51329700NATIONAL RETAIL PPTYS INCCOM637417106136425464SHDFND102546400NATIONAL RETAIL PPTYS INCCOM63741710644064829604SHDFND482960400NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010612372SHDFND1037200NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062918533SHDFND4853300NATIONAL VISION HLDGS INCCOM63845R1072136586SHDFND10658600NATIONAL VISION HLDGS INCCOM63845R1071303974SHDFND4397400NATIONAL VISION HLDGS INCCOM63845R107421304SHDFND1130400NATIONAL VISION HLDGS INCCOM63845R107762355SHDFND14235500NATURAL GAS SERVICES GROUPCOM63886Q10921417459SHDFND101745900NAVIENT CORPORATIONCOM63938C1082486182739SHDFND1018273900NAVIENT CORPORATIONCOM63938C10871852469SHDFND45246900NAVISTAR INTL CORP NEWCOM63934E10826898SHDFND1489800NAVISTAR INTL CORP NEWCOM63934E10848316751SHDFND101675100NAVISTAR INTL CORP NEWCOM63934E10840113870SHDFND41387000NBT BANCORP INCCOM628778102681696SHDFND4169600NBT BANCORP INCCOM6287781022045011SHDFND10501100NCR CORP NEWCOM62886E108128736993SHDFND43699300NCR CORP NEWCOM62886E10879522501SHDFND102250100NEENAH INCCOM6400791096168651SHDFND10865100NEENAH INCCOM6400791091231747SHDFND4174700NELNET INCCL A64031N1081322269SHDFND10226900NELNET INCCL A64031N1081813104SHDFND4310400NEOGEN CORPCOM6404911063455267SHDFND10526700NEOGENOMICS INCCOM NEW64049M2092909931SHDFND10993100NEON THERAPEUTICS INCCOM64050Y1004741183SHDFND104118300NESCO HLDGS INCCOM64083J1046615701SHDFND101570100NETAPP INCCOM64110D1049081146319SHDFND414631900NETAPP INCCOM64110D1041702735SHDFND12002735NETAPP INCCOM64110D1041702735SHDFND7002735NETAPP INCCOM64110D104244139370SHDFND103937000NETEASE INCSPONSORED ADS64110W1023621184SHDFND77670417NETEASE INCSPONSORED ADS64110W102127417SHDFND1200417NETEASE INCSPONSORED ADS64110W1022860193272SHDFND279062014210NETEASE INCSPONSORED ADS64110W10216855513SHDFND10551300NETEASE INCSPONSORED ADS64110W1022778590612SHDFND90090612NETEASE INCSPONSORED ADS64110W102851127756SHDFND42775600NETEASE INCSPONSORED ADS64110W102136445SHDFND 44500NETEASE INCSPONSORED ADS64110W102106346SHDFND 34600NETEASE INCSPONSORED ADS64110W1022170SHDFND 0070NETFLIX INCCOM64110L10691185281808SHDFND428180800NETFLIX INCCOM64110L10697300SHDFND 00300NETFLIX INCCOM64110L10624137458SHDFND5745800NETFLIX INCCOM64110L10610753319SHDFND12003319NETFLIX INCCOM64110L1061324740800SHCallDFND104080000NETFLIX INCCOM64110L10668150209900SHPutDFND1020990000NETFLIX INCCOM64110L10666493204796SHDFND1020479600NETFLIX INCCOM64110L106684520800SHCallDFND70020800NETFLIX INCCOM64110L10697300SHDFND 30000NETFLIX INCCOM64110L106514SHDFND11400NETFLIX INCCOM64110L10625567899SHDFND359673030NETFLIX INCCOM64110L10630209323SHDFND7559903724NETFLIX INCCOM64110L1062475SHDFND 7500NETFLIX INCCOM64110L10626338000SHPutDFND7008000NETSCOUT SYS INCCOM64115T1042108682SHDFND10868200NETSCOUT SYS INCCOM64115T1041164822SHDFND4482200NEUROCRINE BIOSCIENCES INCCOM64125C1091581471SHDFND14147100NEUROCRINE BIOSCIENCES INCCOM64125C10970655SHDFND165500NEUROCRINE BIOSCIENCES INCCOM64125C109119911126SHDFND101112600NEUROCRINE BIOSCIENCES INCCOM64125C1091581440SHDFND4144000NEVRO CORPCOM64157F1033613109SHDFND10310900NEW GOLD INC CDACOM644535106339385128SHDFND1038512800NEW JERSEY RESCOM6460251061954400SHDFND7440000NEW JERSEY RESCOM6460251063347491SHDFND10749100NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071036785649SHDFND108564900NEW ORIENTAL ED & TECH GRP ISPON ADR647581107643853101SHDFND45310100NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074854000SHDFND 400000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072064961703057SHDFND215725170130540NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079708000SHDFND 800000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110710028268SHDFND3082680NEW ORIENTAL ED & TECH GRP ISPON ADR64758110724262200101SHDFND9174300182671NEW RELIC INCCOM64829B10024362SHDFND136200NEW RELIC INCCOM64829B1004086203SHDFND10620300NEW RELIC INCCOM64829B10043661SHDFND1466100NEW RESIDENTIAL INVT CORPCOM NEW64828T20142225928SHDFND42592800NEW RESIDENTIAL INVT CORPCOM NEW64828T201018SHDFND101800NEW YORK CMNTY BANCORP INCCOM64944510329224306SHDFND42430600NEW YORK CMNTY BANCORP INCCOM64944510369758221SHDFND105822100NEW YORK MTG TR INCCOM PAR $.0264960450118729968SHDFND102996800NEW YORK TIMES COCL A6501111072106500SHDFND10650000NEW YORK TIMES COCL A6501111072086354SHDFND4635400NEWELL BRANDS INCCOM6512291065094267251SHDFND426725100NEWELL BRANDS INCCOM651229106753894SHDFND5389400NEWELL BRANDS INCCOM651229106157081442SHDFND108144200NEWMARK GROUP INCCL A65158N10262646523SHDFND44652300NEWMARK GROUP INCCL A65158N10220615150SHDFND101515000NEWMARKET CORPCOM651587107170350SHDFND435000NEWMARKET CORPCOM65158710710752200SHDFND7220000NEWMARKET CORPCOM65158710714783032SHDFND10303200NEWMONT GOLDCORP CORPORATIONCOM65163910648711200SHDFND 1120000NEWMONT GOLDCORP CORPORATIONCOM651639106384588600SHCallDFND108860000NEWMONT GOLDCORP CORPORATIONCOM65163910612670291961SHDFND1029196100NEWMONT GOLDCORP CORPORATIONCOM65163910615088347700SHPutDFND1034770000NEWMONT GOLDCORP CORPORATIONCOM6516391062145000SHCallDFND7005000NEWMONT GOLDCORP CORPORATIONCOM65163910696622121SHDFND71640605715NEWMONT GOLDCORP CORPORATIONCOM65163910623894549753SHDFND454975300NEWMONT GOLDCORP CORPORATIONCOM6516391062505715SHDFND12005715NEWMONT GOLDCORP CORPORATIONCOM6516391061744000SHDFND3400000NEWPARK RES INCCOM PAR $.01NEW651718504203138SHDFND14313800NEWPARK RES INCCOM PAR $.01NEW651718504111781SHDFND1178100NEWPARK RES INCCOM PAR $.01NEW65171850410617172SHDFND41717200NEWPARK RES INCCOM PAR $.01NEW6517185046510313SHDFND101031300NEWS CORP NEWCL A65249B10982258316SHDFND105831600NEWS CORP NEWCL A65249B1097687529979SHDFND452997900NEWS CORP NEWCL B65249B20814610098SHDFND101009800NEWS CORP NEWCL B65249B208123582836SHDFND48283600NEXGEN ENERGY LTDCOM65340P1064333367SHDFND103336700NEXPOINT RESIDENTIAL TR INCCOM65341D102181040630SHDFND104063000NEXSTAR MEDIA GROUP INCCL A65336K1033793232SHDFND4323200NEXSTAR MEDIA GROUP INCCL A65336K10302SHDFND10200NEXSTAR MEDIA GROUP INCCL A65336K10336304SHDFND1430400NEXTERA ENERGY INCCOM65339F1017212976SHDFND5297600NEXTERA ENERGY INCCOM65339F101835834563SHDFND120034563NEXTERA ENERGY INCCOM65339F1011776773483SHDFND738920034563NEXTERA ENERGY INCCOM65339F1011709471100SHCallDFND107110000NEXTERA ENERGY INCCOM65339F10188348367474SHDFND1036747400NEXTERA ENERGY INCCOM65339F101235970SHDFND997000NEXTERA ENERGY INCCOM65339F10155225SHDFND 00225NEXTERA ENERGY INCCOM65339F10173244301946SHDFND430194600NEXTERA ENERGY INCCOM65339F1013151301SHDFND 130100NEXTERA ENERGY INCCOM65339F10112145013SHDFND 501300NEXTERA ENERGY INCCOM65339F101283611718SHDFND81171800NEXTERA ENERGY INCCOM65339F101355314672SHDFND61467200NEXTERA ENERGY INCCOM65339F10128517117761SHDFND111404903712NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061593037SHDFND4303700NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063256195SHDFND10619500NEXTGEN HEALTHCARE INCCOM65343C102976162SHDFND4616200NEXTGEN HEALTHCARE INCCOM65343C102784855SHDFND10485500NEXTIER OILFIELD SOLUTIONS ICOM65290C10510315305SHDFND41530500NEXTIER OILFIELD SOLUTIONS ICOM65290C10519729248SHDFND102924800NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071310113800SHDFND1011380000NGM BIOPHARMACEUTICALS INCCOM62921N10519010371SHDFND101037100NIELSEN HLDGS PLCSHS EURG6518L108390251923855SHDFND10192385500NIKE INCCL B65410610377935767300SHCallDFND700767300NIKE INCCL B65410610311415113000SHPutDFND1011300000NIKE INCCL B654106103111511006SHDFND51100600NIKE INCCL B6541061031191177SHDFND 001177NIKE INCCL B6541061036666565SHDFND 006565NIKE INCCL B65410610314597144500SHCallDFND1014450000NIKE INCCL B65410610344309438616SHDFND1043861600NIKE INCCL B6541061037887774SHDFND14777400NIKE INCCL B65410610395448933837SHDFND493383700NIKE INCCL B6541061032032000SHDFND3020000NIKE INCCL B65410610323500231963SHDFND122822203741NIKE INCCL B65410610315241150898SHDFND7128598022300NIKE INCCL B654106103290028636SHDFND82863600NIKE INCCL B654106103438143247SHDFND94324700NIKE INCCL B65410610318019177400SHPutDFND700177400NIKE INCCL B654106103167616600SHDFND120016600NIKE INCCL B654106103374236850SHDFND63685000NIO INCSPON ADS62914V1063301821074SHDFND900821074NIO INCSPON ADS62914V106970241263SHDFND424126300NIO INCSPON ADS62914V106945234992SHDFND302349920NIO INCSPON ADS62914V10633381491SHDFND108149100NISOURCE INCCOM65473P105154055592SHDFND105559200NISOURCE INCCOM65473P1055359193939SHDFND419393900NMI HLDGS INCCL A6292093052276831SHDFND10683100NN INCCOM6293371069510229SHDFND41022900NN INCCOM629337106444853SHDFND10485300NOAH HLDGS LTDSPON ADS CL A65487X10242412000SHDFND30120000NOAH HLDGS LTDSPON ADS CL A65487X10245212767SHDFND41276700NOAH HLDGS LTDSPON ADS CL A65487X102142140170SHDFND90040170NOBLE CORP PLCSHS USDG654311013528545SHDFND102854500NOBLE ENERGY INCCOM6550441057028282950SHDFND428295000NOBLE ENERGY INCCOM65504410511432SHDFND1043200NOKIA CORPSPONSORED ADR6549022048823642SHDFND31764260000NOKIA CORPSPONSORED ADR654902204498134500SHCallDFND1013450000NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOKIA CORPSPONSORED ADR6549022042068558057SHDFND1055805700NOMAD FOODS LTDUSD ORD SHSG6564A10540318000SHDFND31800000NORDSON CORPCOM65566310287534SHDFND153400NORDSON CORPCOM6556631023031847SHDFND4184700NORDSON CORPCOM6556631023552170SHDFND10217000NORDSON CORPCOM6556631021911173SHDFND14117300NORDSTROM INCCOM6556641002466000SHDFND 600000NORDSTROM INCCOM6556641005660134879SHDFND413487900NORDSTROM INCCOM655664100149236442SHDFND53644200NORDSTROM INCCOM655664100128931571SHDFND103157100NORFOLK SOUTHERN CORPCOM655844108425721927SHDFND52192700NORFOLK SOUTHERN CORPCOM65584410834802176375SHDFND417637500NORFOLK SOUTHERN CORPCOM655844108379419544SHDFND11847401070NORFOLK SOUTHERN CORPCOM655844108535527700SHPutDFND102770000NORFOLK SOUTHERN CORPCOM655844108895446318SHDFND104631800NORFOLK SOUTHERN CORPCOM655844108116600SHDFND760000NORFOLK SOUTHERN CORPCOM655844108784840600SHCallDFND104060000NORTHERN TR CORPCOM6658591043273068SHDFND12003068NORTHERN TR CORPCOM66585910412632119059SHDFND411905900NORTHERN TR CORPCOM6658591043273068SHDFND7003068NORTHERN TR CORPCOM665859104432340772SHDFND104077200NORTHROP GRUMMAN CORPCOM66680710214114101SHDFND1410100NORTHROP GRUMMAN CORPCOM66680710211743400SHCallDFND10340000NORTHROP GRUMMAN CORPCOM666807102995228834SHDFND102883400NORTHWEST BANCSHARES INC MDCOM66734010319311604SHDFND101160400NORTHWEST BANCSHARES INC MDCOM667340103794808SHDFND4480800NORTHWEST NAT HLDG COCOM66765N105134318259SHDFND101825900NORTHWEST NAT HLDG COCOM66765N105791078SHDFND4107800NORTONLIFELOCK INCCOM6687711082575100930SHDFND1010093000NORTONLIFELOCK INCCOM6687711081305106SHDFND5510600NORTONLIFELOCK INCCOM66877110844917600SHDFND30176000NORTONLIFELOCK INCCOM66877110811526451662SHDFND445166200NORWEGIAN CRUISE LINE HLDG LSHSG66721104209135732SHDFND103573200NORWEGIAN CRUISE LINE HLDG LSHSG6672110410576185267SHDFND418526700NOVAGOLD RES INCCOM NEW66987E2061064118452SHDFND1011845200NOVANTA INCCOM67000B1042222501SHDFND10250100NOVO-NORDISK A SADR6701002051131962SHDFND10196200NOVO-NORDISK A SADR6701002055138869SHDFND14886900NOW INCCOM67011P10014112460SHDFND101246000NOW INCCOM67011P10016414578SHDFND41457800NRG ENERGY INCCOM NEW6293775087155180007SHDFND418000700NRG ENERGY INCCOM NEW6293775086154SHDFND515400NRG ENERGY INCCOM NEW6293775088651218677SHDFND1021867700NU SKIN ENTERPRISES INCCL A67018T10569116803SHDFND101680300NU SKIN ENTERPRISES INCCL A67018T1052225537SHDFND4553700NUANCE COMMUNICATIONS INCCOM67020Y1001967110231SHDFND1011023100NUANCE COMMUNICATIONS INCCOM67020Y10078743390SHDFND44339000NUCOR CORPCOM6703461052163843SHDFND1384300NUCOR CORPCOM67034610587715576SHDFND51557600NUCOR CORPCOM67034610513451238995SHDFND423899500NUCOR CORPCOM670346105217438712SHDFND103871200NUCOR CORPCOM6703461057605135400SHPutDFND1013540000NUCOR CORPCOM670346105159528400SHCallDFND102840000NUCOR CORPCOM6703461051011800SHDFND3018000NUCOR CORPCOM6703461051132000SHDFND 200000NUSTAR ENERGY LPUNIT COM67058H102165664900SHDFND106490000NUTANIX INCCL A67059N108111435778SHDFND103577800NUTANIX INCCL A67059N108249SHDFND144900NUTRIEN LTDCOM67077M10871114876SHDFND101487600NUTRIEN LTDCOM67077M108201242000SHDFND32000400000NUTRIEN LTDCOM67077M1081102300SHCallDFND10230000NUTRIEN LTDCOM67077M1088160SHDFND 01600NUTRIEN LTDCOM67077M1088092169557SHDFND416955700NUTRIEN LTDCOM67077M10830613SHDFND661300NUTRIEN LTDCOM67077M10829600SHDFND 60000NVENT ELECTRIC PLCSHSG6700G10749519369SHDFND101936900NVENT ELECTRIC PLCSHSG6700G1071455668SHDFND14566800NVENT ELECTRIC PLCSHSG6700G10717683SHDFND306830NVIDIA CORPCOM67066G10470298SHDFND929800NVIDIA CORPCOM67066G10414216000SHPutDFND7006000NVIDIA CORPCOM67066G10422509669SHDFND12009669NVIDIA CORPCOM67066G1049143883SHDFND11003883NVIDIA CORPCOM67066G1041160749400SHCallDFND104940000NVIDIA CORPCOM67066G104107464SHDFND 00464NVIDIA CORPCOM67066G1043171348SHDFND14134800NVIDIA CORPCOM67066G1041669670956SHDFND1701680788NVIDIA CORPCOM67066G1041135648262SHDFND337200110620NVIDIA CORPCOM67066G104100266418212SHDFND441821200NVIDIA CORPCOM67066G104555323598SHDFND52359800NVIDIA CORPCOM67066G104497421139SHDFND62113900NVIDIA CORPCOM67066G104562724178SHDFND71450909669NVIDIA CORPCOM67066G1041864278700SHCallDFND70078700NVIDIA CORPCOM67066G10453195226412SHDFND1022641200NVIDIA CORPCOM67066G10464588274900SHPutDFND1027490000NVR INCCOM62944T1052753723SHDFND572300NVR INCCOM62944T1053493912SHDFND791200NVR INCCOM62944T1052679706SHDFND1070600NVR INCCOM62944T105153914035SHDFND4403500NXP SEMICONDUCTORS N VCOMN6596X1092311800SHCallDFND7001800NXP SEMICONDUCTORS N VCOMN6596X1091281001SHDFND12001001NXP SEMICONDUCTORS N VCOMN6596X1091295SHDFND149500NXP SEMICONDUCTORS N VCOMN6596X1098656800SHPutDFND10680000NXP SEMICONDUCTORS N VCOMN6596X109214316847SHDFND101684700NXP SEMICONDUCTORS N VCOMN6596X1091531201SHDFND720001001O REILLY AUTOMOTIVE INC NEWCOM67103H107628714375SHDFND101437500O REILLY AUTOMOTIVE INC NEWCOM67103H107270615SHDFND1200615O REILLY AUTOMOTIVE INC NEWCOM67103H107270615SHDFND700615O REILLY AUTOMOTIVE INC NEWCOM67103H10711652658SHDFND5265800O REILLY AUTOMOTIVE INC NEWCOM67103H1072078547930SHDFND44793000OASIS PETE INC NEWCOM674215108557170311SHDFND1017031100OASIS PETE INC NEWCOM67421510814042903SHDFND44290300OCCIDENTAL PETE CORPCOM67459910555013450SHDFND101345000OCCIDENTAL PETE CORPCOM67459910581820000SHCallDFND102000000OCCIDENTAL PETE CORPCOM674599105120528699SHDFND62869900OCCIDENTAL PETE CORPCOM67459910522522SHDFND952200OCCIDENTAL PETE CORPCOM6745991053969609SHDFND14960900OCCIDENTAL PETE CORPCOM6745991058200SHDFND700200OCCIDENTAL PETE CORPCOM67459910512302SHDFND 30200OCCIDENTAL PETE CORPCOM6745991055282128165SHDFND112645901706OCCIDENTAL PETE CORPCOM6745991051754254SHDFND5425400OCCIDENTAL PETE CORPCOM67459910525195611369SHDFND461136900OCEANEERING INTL INCCOM67523210297565636SHDFND106563600OCEANEERING INTL INCCOM67523210255236957SHDFND43695700OCEANEERING INTL INCCOM675232102271800SHDFND 018000OCEANFIRST FINL CORPCOM675234108149358796SHDFND105879600OCWEN FINL CORPCOM NEW675746309171125144SHDFND412514400OCWEN FINL CORPCOM NEW6757463091813195SHDFND101319500OFFICE DEPOT INCCOM6762201061192434939SHDFND443493900OFFICE DEPOT INCCOM67622010633001184793SHDFND10118479300OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091594920SHDFND10492000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091584894SHDFND4489400OGE ENERGY CORPCOM670837103159035899SHDFND103589900OGE ENERGY CORPCOM6708371035848132762SHDFND413276200OGE ENERGY CORPCOM670837103146532939SHDFND53293900OGE ENERGY CORPCOM6708371031403157SHDFND14315700OGE ENERGY CORPCOM670837103631406SHDFND1140600O-I GLASS INCCOM67098H10499983702SHDFND48370200O-I GLASS INCCOM67098H10423119379SHDFND101937900OIL STS INTL INCCOM67802610524815068SHDFND41506800OIL STS INTL INCCOM67802610520812596SHDFND101259600OKTA INCCL A679295105263722857SHDFND42285700OKTA INCCL A67929510584731SHDFND573100OKTA INCCL A6792951058647545SHDFND10754500OLD DOMINION FREIGHT LINE INCOM679580100306516092SHDFND101609200OLD DOMINION FREIGHT LINE INCOM6795801001454376790SHDFND47679000OLD DOMINION FREIGHT LINE INCOM6795801005292800SHDFND7280000OLD DOMINION FREIGHT LINE INCOM679580100945SHDFND 4500OLD DOMINION FREIGHT LINE INCOM67958010012236443SHDFND5644300OLD NATL BANCORP INDCOM68003310718310083SHDFND41008300OLD REP INTL CORPCOM68022310458426144SHDFND102614400OLD REP INTL CORPCOM6802231043156SHDFND115600OLD REP INTL CORPCOM68022310481636509SHDFND43650900OLIN CORPCOM PAR $168066520538923067SHDFND42306700OLLIES BARGAIN OUTLT HLDGS ICOM6811161093275009SHDFND4500900OLLIES BARGAIN OUTLT HLDGS ICOM68111610954834SHDFND1083400OMEGA FLEX INCCOM6820951042452243SHDFND10224300OMEGA HEALTHCARE INVS INCCOM681936100852000SHDFND 200000OMEGA HEALTHCARE INVS INCCOM681936100122929470SHDFND42947000OMEGA HEALTHCARE INVS INCCOM68193610049011615SHDFND101161500OMEROS CORPCOM68214310216511734SHDFND101173400OMNICELL INCCOM68213N1093764575SHDFND10457500OMNICOM GROUP INCCOM681919106273633765SHDFND53376500OMNICOM GROUP INCCOM68191910618432231601SHDFND423160100OMNICOM GROUP INCCOM6819191061561928SHDFND1192800OMNICOM GROUP INCCOM6819191068336102843SHDFND784893017950OMNICOM GROUP INCCOM6819191064475518SHDFND 005518OMNICOM GROUP INCCOM681919106111013700SHDFND120013700OMNICOM GROUP INCCOM68191910667822SHDFND 00822OMNICOM GROUP INCCOM681919106186723054SHDFND82305400OMNICOM GROUP INCCOM6819191067579358SHDFND10935800OMNICOM GROUP INCCOM681919106155719213SHDFND91921300OMNOVA SOLUTIONS INCCOM682129101464510SHDFND10451000OMNOVA SOLUTIONS INCCOM682129101999744SHDFND4974400ON DECK CAP INCCOM68216310036387004SHDFND108700400ON SEMICONDUCTOR CORPCOM6821891051174790SHDFND14479000ON SEMICONDUCTOR CORPCOM6821891051104494SHDFND1449400ON SEMICONDUCTOR CORPCOM682189105110945550SHDFND104555000ON SEMICONDUCTOR CORPCOM68218910588036106SHDFND53610600ON SEMICONDUCTOR CORPCOM6821891052972119971SHDFND411997100ONE GAS INCCOM68235P1085676046SHDFND10604600ONE GAS INCCOM68235P1081291417SHDFND4141700ONE LIBERTY PPTYS INCCOM6824061032097614SHDFND10761400ONEMAIN HLDGS INCCOM68268W1032496018SHDFND4601800ONEMAIN HLDGS INCCOM68268W1034229965SHDFND10996500ONEOK INC NEWCOM682680103134117795SHDFND101779500ONEOK INC NEWCOM68268010314109187200SHPutDFND1018720000ONEOK INC NEWCOM6826801032493300SHDFND12003300ONEOK INC NEWCOM682680103419155600SHCallDFND105560000ONEOK INC NEWCOM6826801032493300SHDFND7003300ONEOK INC NEWCOM68268010316915218863SHDFND421886300ONEOK INC NEWCOM682680103136818083SHDFND51808300ONESPAWORLD HOLDINGS LIMITEDCOMP73684113111565766SHDFND106576600ONTO INNOVATION INCCOM6833441052025535SHDFND10553500OPEN TEXT CORPCOM683715106229852212SHDFND105221200OPEN TEXT CORPCOM683715106400289644SHDFND48964400OPKO HEALTH INCCOM68375N103175117686SHDFND411768600OPKO HEALTH INCCOM68375N103309208378SHDFND1020837800OPTINOSE INCCOM68404V10014816117SHDFND101611700OPTION CARE HEALTH INCCOM68404L1025915978SHDFND101597800OPUS BK IRVINE CALIFCOM68400010288034147SHDFND103414700ORACLE CORPCOM68389X10559111202SHDFND120011202ORACLE CORPCOM68389X105260549166SHDFND64916600ORACLE CORPCOM68389X10511845224473SHDFND1022447300ORACLE CORPCOM68389X105274551996SHDFND740794011202ORACLE CORPCOM68389X1051583000SHCallDFND10300000ORACLE CORPCOM68389X105362SHDFND146200ORACLE CORPCOM68389X10550953SHDFND 95300ORACLE CORPCOM68389X10530501578000SHPutDFND1057800000ORACLE CORPCOM68389X1051030721897194SHDFND4189719400ORACLE CORPCOM68389X1051062000SHDFND3020000ORACLE CORPCOM68389X105346665416SHDFND1648870529ORACLE CORPCOM68389X105971850SHDFND 001850ORACLE CORPCOM68389X105301756944SHDFND55694400ORACLE CORPCOM68389X105951800SHDFND 018000ORGANIGRAM HLDGS INCCOM68620P101125000SHDFND3050000ORGANIGRAM HLDGS INCCOM68620P1014217381SHDFND101738100OSHKOSH CORPCOM6882392016476840SHDFND4684000OSHKOSH CORPCOM6882392016366700SHDFND7670000OSHKOSH CORPCOM688239201123213005SHDFND101300500OSI SYSTEMS INCCOM6710441058648537SHDFND10853700OSI SYSTEMS INCCOM67104410531309SHDFND1430900OSI SYSTEMS INCCOM6710441051871838SHDFND4183800OSI SYSTEMS INCCOM67104410518178SHDFND117800OSISKO GOLD ROYALTIES LTDCOM68827L10176778495SHDFND107849500OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10122131529SHDFND103152900OTTER TAIL CORPCOM68964810325478SHDFND147800OTTER TAIL CORPCOM68964810364912690SHDFND101269000OUTFRONT MEDIA INCCOM69007J1061987313SHDFND4731300OUTFRONT MEDIA INCCOM69007J106181968104SHDFND106810400OWENS CORNING NEWCOM69074210186513283SHDFND51328300OWENS CORNING NEWCOM69074210196414812SHDFND101481200OWENS CORNING NEWCOM690742101560885967SHDFND48596700OXFORD INDS INCCOM6914973092393114SHDFND4311400OXFORD INDS INCCOM6914973091992630SHDFND10263000PACCAR INCCOM6937181082232814SHDFND12002814PACCAR INCCOM6937181088050102068SHDFND1010206800PACCAR INCCOM693718108124615800SHPutDFND101580000PACCAR INCCOM69371810828351SHDFND 00351PACCAR INCCOM6937181083694670SHDFND1341501255PACCAR INCCOM693718108105513336SHDFND91333600PACCAR INCCOM6937181081592016SHDFND 201600PACCAR INCCOM6937181087779828SHDFND5982800PACCAR INCCOM693718108145018335SHDFND81833500PACCAR INCCOM6937181082373000SHCallDFND10300000PACCAR INCCOM6937181083023814SHDFND7100002814PACCAR INCCOM69371810832530414725SHDFND441472500PACIFIC BIOSCIENCES CALIF INCOM69404D1086913082SHDFND101308200PACIFIC MERCANTILE BANCORPCOM69455210033140560SHDFND104056000PACKAGING CORP AMERCOM69515610991818SHDFND1081800PACKAGING CORP AMERCOM6951561093743341SHDFND5334100PACKAGING CORP AMERCOM6951561091042793107SHDFND49310700PACKAGING CORP AMERCOM6951561098067200SHDFND7720000PACWEST BANCORP DELCOM6952631034078106550SHDFND1010655000PACWEST BANCORP DELCOM6952631032817518SHDFND4751800PAGSEGURO DIGITAL LTDCOM CL AG687071013937115244SHDFND411524400PAGSEGURO DIGITAL LTDCOM CL AG6870710104SHDFND14400PALO ALTO NETWORKS INCCOM697435105413217866SHDFND41786600PALO ALTO NETWORKS INCCOM697435105313SHDFND141300PALO ALTO NETWORKS INCCOM69743510531134SHDFND913400PALO ALTO NETWORKS INCCOM69743510519248320SHDFND6832000PALO ALTO NETWORKS INCCOM6974351051197251770SHDFND1512160554PALO ALTO NETWORKS INCCOM697435105646928044SHDFND102804400PALO ALTO NETWORKS INCCOM69743510569300SHDFND303000PAMPA ENERGIA S ASPONS ADR LVL I6976602073608219106SHDFND1021910600PAN AMERICAN SILVER CORPCOM6979001082974124937SHDFND1012493700PAN AMERICAN SILVER CORPCOM697900108134656813SHDFND75681300PAPA JOHNS INTL INCCOM6988131022303582SHDFND4358200PAPA JOHNS INTL INCCOM6988131021332096SHDFND10209600PARAMOUNT GROUP INCCOM69924R1084844348865SHDFND1034886500PARAMOUNT GROUP INCCOM69924R10837927627SHDFND42762700PARATEK PHARMACEUTICALS INCCOM6993743024310752SHDFND30107520PARK HOTELS RESORTS INCCOM700517105145756003SHDFND105600300PARK HOTELS RESORTS INCCOM700517105321223SHDFND14122300PARK HOTELS RESORTS INCCOM700517105275SHDFND17500PARK HOTELS RESORTS INCCOM700517105139753983SHDFND45398300PARK NATL CORPCOM70065810764633SHDFND463300PARK NATL CORPCOM7006581071741686SHDFND10168600PARK OHIO HLDGS CORPCOM7006661001714964SHDFND4496400PARK OHIO HLDGS CORPCOM70066610031930SHDFND1093000PARKER DRILLING COCOM70108150731614181SHDFND101418100PARKER HANNIFIN CORPCOM701094104474923146SHDFND102314600PARKER HANNIFIN CORPCOM70109410411825736SHDFND7290002836PARKER HANNIFIN CORPCOM7010941045852836SHDFND12002836PARKER HANNIFIN CORPCOM701094104420SHDFND12000PARKER HANNIFIN CORPCOM7010941041987495692SHDFND49569200PARSLEY ENERGY INCCL A701877102713777SHDFND1377700PARSLEY ENERGY INCCL A7018771022087110595SHDFND1011059500PARSLEY ENERGY INCCL A7018771021568255SHDFND14825500PARSONS CORPORATIONCOM70202L10251112286SHDFND101228600PARTY CITY HOLDCO INCCOM702149105525224243SHDFND422424300PARTY CITY HOLDCO INCCOM702149105156480SHDFND10648000PATRICK INDS INCCOM7033431031362649SHDFND4264900PATRICK INDS INCCOM7033431031252380SHDFND10238000PATTERN ENERGY GROUP INCCL A70338P100134150126SHDFND105012600PATTERSON COMPANIES INCCOM70339510324011723SHDFND41172300PATTERSON COMPANIES INCCOM703395103160578513SHDFND107851300PATTERSON UTI ENERGY INCCOM7034811011890178428SHDFND1017842800PATTERSON UTI ENERGY INCCOM70348110147845044SHDFND44504400PAYCHEX INCCOM704326107558266000SHCallDFND106600000PAYCHEX INCCOM70432610731573373296SHDFND1037329600PAYCHEX INCCOM7043261079593112797SHDFND718800093997PAYCHEX INCCOM70432610720676243401SHDFND424340100PAYCHEX INCCOM70432610776889SHDFND688900PAYCHEX INCCOM70432610795611300SHPutDFND101130000PAYCHEX INCCOM704326107130315314SHDFND51531400PAYCHEX INCCOM704326107894SHDFND19400PAYCHEX INCCOM704326107799493997SHDFND120093997PAYCOM SOFTWARE INCCOM70432V102128482SHDFND548200PAYCOM SOFTWARE INCCOM70432V1027943001SHDFND10300100PAYCOM SOFTWARE INCCOM70432V102287110844SHDFND41084400PAYLOCITY HLDG CORPCOM70438V10689733SHDFND473300PAYLOCITY HLDG CORPCOM70438V1068106761SHDFND10676100PAYPAL HLDGS INCCOM70450Y1032842627SHDFND5262700PAYPAL HLDGS INCCOM70450Y103258623911SHDFND62391100PAYPAL HLDGS INCCOM70450Y10316544153400SHCallDFND1015340000PAYPAL HLDGS INCCOM70450Y10311431105676SHDFND110417701499PAYPAL HLDGS INCCOM70450Y1033463200SHDFND 320000PAYPAL HLDGS INCCOM70450Y10313949128954SHDFND312415448000PAYPAL HLDGS INCCOM70450Y10313276123100SHPutDFND1012310000PAYPAL HLDGS INCCOM70450Y10387810SHDFND 00810PAYPAL HLDGS INCCOM70450Y1035324915SHDFND14491500PAYPAL HLDGS INCCOM70450Y10344410SHDFND941000PAYPAL HLDGS INCCOM70450Y10381005733578SHDFND473357800PAYPAL HLDGS INCCOM70450Y10338237354541SHDFND1035454100PBF ENERGY INCCL A69318G106481527SHDFND14152700PBF ENERGY INCCL A69318G1061444611SHDFND4461100PBF ENERGY INCCL A69318G1061514830SHDFND10483000PC CONNECTION INCCOM69318J1001072146SHDFND4214600PC CONNECTION INCCOM69318J10053410671SHDFND101067100PDC ENERGY INCCOM69327R101943605SHDFND4360500PDC ENERGY INCCOM69327R10132812499SHDFND101249900PDL BIOPHARMA INCCOM69329Y1044313072SHDFND101307200PEABODY ENERGY CORP NEWCOM704551100333662SHDFND10366200PEABODY ENERGY CORP NEWCOM70455110035138450SHDFND43845000PEBBLEBROOK HOTEL TRCOM70509V100131448902SHDFND104890200PEBBLEBROOK HOTEL TRCOM70509V10056321007SHDFND42100700PEGASYSTEMS INCCOM7055731033924923SHDFND10492300PEGASYSTEMS INCCOM7055731032202750SHDFND4275000PEMBINA PIPELINE CORPCOM706327103243665885SHDFND46588500PEMBINA PIPELINE CORPCOM70632710339210611SHDFND101061100PENN NATL GAMING INCCOM7075691091726732SHDFND4673200PENN NATL GAMING INCCOM707569109190474303SHDFND107430300PENNEY J C CORP INCCOM708160106331295980SHDFND429598000PENNEY J C CORP INCCOM7081601064136469SHDFND103646900PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021076812844SHDFND41284400PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107427943SHDFND10794300PENNYMAC FINL SVCS INCCOM70932M1071484403SHDFND4440300PENNYMAC FINL SVCS INCCOM70932M1072386983SHDFND10698300PENNYMAC MTG INVT TRCOM70931T10322410101SHDFND101010100PENSKE AUTOMOTIVE GRP INCCOM70959W10371014136SHDFND101413600PENSKE AUTOMOTIVE GRP INCCOM70959W10356711571SHDFND41157100PENTAIR PLCSHSG7S00T10431683SHDFND306830PENTAIR PLCSHSG7S00T104327471738SHDFND107173800PENUMBRA INCCOM70975L10785516SHDFND1451600PENUMBRA INCCOM70975L10748293SHDFND129300PENUMBRA INCCOM70975L1073872334SHDFND10233400PEOPLES BANCORP N C INCCOM7105771072919025SHDFND10902500PEOPLES UTD FINL INCCOM7127041054265257292SHDFND425729200PEPSICO INCCOM71344810815752114457SHDFND611445700PEPSICO INCCOM71344810810367577SHDFND9757700PEPSICO INCCOM713448108213215602SHDFND110015602PEPSICO INCCOM713448108945369163SHDFND56916300PEPSICO INCCOM71344810815018109612SHDFND744976064636PEPSICO INCCOM7134481089206734SHDFND 673400PEPSICO INCCOM7134481081693021250873SHDFND4125087300PEPSICO INCCOM71344810843496319400SHPutDFND1031940000PEPSICO INCCOM7134481081461068SHDFND 001068PEPSICO INCCOM7134481081371000SHDFND38002000PEPSICO INCCOM71344810853703394354SHDFND1039435400PEPSICO INCCOM7134481086304603SHDFND 004603PEPSICO INCCOM7134481086975102SHDFND14510200PEPSICO INCCOM7134481081282894200SHCallDFND109420000PEPSICO INCCOM713448108885364636SHDFND120064636PEPSICO INCCOM71344810831824232852SHDFND122751305339PERFICIENT INCCOM71375U10120440SHDFND1444000PERFICIENT INCCOM71375U1012395183SHDFND10518300PERFICIENT INCCOM71375U1011513296SHDFND4329600PERFORMANCE FOOD GROUP COCOM71377A10327525SHDFND152500PERFORMANCE FOOD GROUP COCOM71377A1033566808SHDFND4680800PERFORMANCE FOOD GROUP COCOM71377A1031112160SHDFND14216000PERFORMANCE FOOD GROUP COCOM71377A103201139092SHDFND103909200PERKINELMER INCCOM714046109674968220SHDFND46822000PERKINELMER INCCOM7140461099209475SHDFND10947500PERRIGO CO PLCSHSG9782210357011047SHDFND101104700PERSONALIS INCCOM71535D10622621075SHDFND102107500PERSPECTA INCCOM71534710046717867SHDFND41786700PERSPECTA INCCOM715347100154SHDFND30540PERSPECTA INCCOM715347100103338882SHDFND103888200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101417472780000SHDFND10278000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011686113000SHDFND 11300000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013030202398SHDFND420239800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081905119070SHDFND411907000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408147993000SHCallDFND109300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083700232711SHDFND1023271100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408241481SHDFND 001481PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828417829SHDFND81782900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408885518SHDFND 005518PFIZER INCCOM7170811038629221500SHPutDFND1022150000PFIZER INCCOM7170811035637143881SHDFND3142741296070PFIZER INCCOM71708110363416188SHDFND 1618800PFIZER INCCOM717081103119330452SHDFND143045200PFIZER INCCOM71708110324829636329SHDFND72751170361212PFIZER INCCOM7170811033188120SHDFND 812000PFIZER INCCOM71708110311518295208SHDFND1200295208PFIZER INCCOM7170811031634207SHDFND 004207PFIZER INCCOM717081103221756900SHPutDFND105690000PFIZER INCCOM717081103825892120122SHDFND10212012200PFIZER INCCOM7170811035295135220SHDFND813522000PFIZER INCCOM717081103257565721SHDFND96572100PFIZER INCCOM7170811031625274170779SHDFND4417077900PFIZER INCCOM717081103373395268SHDFND59526800PFIZER INCCOM7170811035135SHDFND613500PFIZER INCCOM71708110320948534673SHDFND1518637016036PFIZER INCCOM7170811033549000SHPutDFND7009000PFIZER INCCOM717081103982507SHDFND 002507PFIZER INCCOM71708110356214336SHDFND 0014336PG&E CORPCOM69331C10854649906SHDFND104990600PG&E CORPCOM69331C10831829269SHDFND42926900PGT INNOVATIONS INCCOM69336V10122515073SHDFND101507300PHILIP MORRIS INTL INCCOM7181721093514129SHDFND5412900PHILIP MORRIS INTL INCCOM7181721093864495SHDFND12004495PHILIP MORRIS INTL INCCOM718172109931080SHDFND 001080PHILIP MORRIS INTL INCCOM718172109916651058622SHDFND4105862200PHILIP MORRIS INTL INCCOM71817210942658501565SHDFND1050156500PHILIP MORRIS INTL INCCOM7181721092553000SHDFND 300000PHILIP MORRIS INTL INCCOM71817210922827268400SHPutDFND1026840000PHILIP MORRIS INTL INCCOM7181721098667101900SHCallDFND1010190000PHILIP MORRIS INTL INCCOM7181721091231444SHDFND8144400PHILIP MORRIS INTL INCCOM718172109389945818SHDFND32100437180PHILIP MORRIS INTL INCCOM7181721097879244SHDFND1924400PHILIP MORRIS INTL INCCOM718172109101411912SHDFND141191200PHILIP MORRIS INTL INCCOM71817210935738416246SHDFND741175104495PHILLIPS 66COM718546104633856889SHDFND65688900PHILLIPS 66COM71854610447370437100SHDFND443710000PHILLIPS 66COM7185461041111000SHDFND3010000PHILLIPS 66COM71854610410599503SHDFND 950300PHILLIPS 66COM718546104470242206SHDFND54220600PHILLIPS 66COM7185461042932653SHDFND12002653PHILLIPS 66COM7185461047026292SHDFND 006292PHILLIPS 66COM7185461042932653SHDFND7002653PHILLIPS 66COM718546104117010503SHDFND11050300PHILLIPS 66COM7185461046976282SHDFND10628200PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207356157700SHDFND105770000PHIO PHARMACEUTICALS CORPCOM71880W204529370SHDFND102937000PHOTRONICS INCCOM7194051021227675SHDFND10767500PHOTRONICS INCCOM719405102986233SHDFND4623300PHREESIA INCCOM71944F1066222SHDFND122200PHREESIA INCCOM71944F10610393SHDFND1439300PHREESIA INCCOM71944F106113942840SHDFND104284000PHYSICIANS RLTY TRCOM71943U1041387309SHDFND14730900PHYSICIANS RLTY TRCOM71943U104172090439SHDFND109043900PHYSICIANS RLTY TRCOM71943U10456830580SHDFND43058000PHYSICIANS RLTY TRCOM71943U104633326SHDFND1332600PIEDMONT OFFICE REALTY TR INCOM CL A720190206153SHDFND105300PIEDMONT OFFICE REALTY TR INCOM CL A72019020646921243SHDFND42124300PILGRIMS PRIDE CORP NEWCOM72147K108157648178SHDFND44817800PILGRIMS PRIDE CORP NEWCOM72147K10827824SHDFND1082400PINDUODUO INCSPONSORED ADS722304102251866591SHDFND46659100PINDUODUO INCSPONSORED ADS7223041029197243190SHDFND900243190PINDUODUO INCSPONSORED ADS7223041021022700SHDFND 270000PINDUODUO INCSPONSORED ADS72230410243611474SHDFND101147400PINDUODUO INCSPONSORED ADS72230410243420711480893SHDFND3873603327448600PINNACLE FINL PARTNERS INCCOM72346Q1041822843SHDFND14284300PINNACLE FINL PARTNERS INCCOM72346Q1041081710SHDFND4171000PINNACLE FINL PARTNERS INCCOM72346Q104691071SHDFND1107100PINNACLE FINL PARTNERS INCCOM72346Q104174327212SHDFND102721200PINNACLE WEST CAP CORPCOM723484101867297048SHDFND109704800PINNACLE WEST CAP CORPCOM723484101353939355SHDFND53935500PINNACLE WEST CAP CORPCOM72348410113485151392SHDFND415139200PINTEREST INCCL A72352L1061487918SHDFND4791800PINTEREST INCCL A72352L10669037054SHDFND103705400PIONEER NAT RES COCOM723787107786152000SHCallDFND105200000PIONEER NAT RES COCOM723787107214SHDFND141400PIONEER NAT RES COCOM723787107829954900SHPutDFND105490000PIONEER NAT RES COCOM723787107563737286SHDFND103728600PIONEER NAT RES COCOM7237871074983289SHDFND 328900PIONEER NAT RES COCOM72378710716857111366SHDFND411136600PIONEER NAT RES COCOM72378710720135SHDFND 13500PIONEER NAT RES COCOM7237871071811200SHDFND7120000PIPER JAFFRAY COSCOM7240781001241547SHDFND10154700PIPER JAFFRAY COSCOM7240781002342994SHDFND4299400PITNEY BOWES INCCOM7244791007518337SHDFND101833700PITNEY BOWES INCCOM724479100592149979SHDFND414997900PJT PARTNERS INCCOM CL A69343T10710232SHDFND123200PJT PARTNERS INCCOM CL A69343T1071623584SHDFND4358400PJT PARTNERS INCCOM CL A69343T10719414SHDFND1441400PJT PARTNERS INCCOM CL A69343T107992195SHDFND10219500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105189851033219SHDFND10103321900PLAINS GP HLDGS L PLTD PARTNR INT A72651A20736519275SHDFND41927500PLAINS GP HLDGS L PLTD PARTNR INT A72651A207157683200SHDFND108320000PLANET FITNESS INCCL A72703H1012523369SHDFND10336900PLANTRONICS INC NEWCOM727493108913328SHDFND10332800PLANTRONICS INC NEWCOM7274931081786516SHDFND4651600PLAYA HOTELS & RESORTS NVSHSN7054410623628188SHDFND102818800PLAYAGS INCCOM72814N10427622630SHDFND102263000PLEXUS CORPCOM7291321005136682SHDFND4668200PLEXUS CORPCOM729132100112514545SHDFND101454500PLUG POWER INCCOM NEW72919P2029129567SHDFND102956700PLYMOUTH INDL REIT INCCOM72964010273940788SHDFND104078800PNC FINL SVCS GROUP INCCOM6934751055853665SHDFND14366500PNC FINL SVCS GROUP INCCOM69347510580500SHPutDFND1050000PNC FINL SVCS GROUP INCCOM69347510545532287049SHDFND428704900PNC FINL SVCS GROUP INCCOM693475105313819667SHDFND81966700PNC FINL SVCS GROUP INCCOM6934751051090668318SHDFND16565102667PNC FINL SVCS GROUP INCCOM69347510561381SHDFND 00381PNC FINL SVCS GROUP INCCOM6934751055303308SHDFND12003308PNC FINL SVCS GROUP INCCOM6934751055303308SHDFND7003308PNC FINL SVCS GROUP INCCOM6934751053442157SHDFND 215700PNC FINL SVCS GROUP INCCOM69347510511156985SHDFND9698500PNC FINL SVCS GROUP INCCOM693475105262716456SHDFND61645600PNC FINL SVCS GROUP INCCOM693475105180111300SHCallDFND101130000PNM RES INCCOM69349H107322563564SHDFND106356400PNM RES INCCOM69349H1071402844SHDFND4284400POLARIS INCCOM731068102226122156SHDFND102215600POLARIS INCCOM7310681021611585SHDFND14158500POLARIS INCCOM73106810245447SHDFND844700POLARIS INCCOM731068102164116139SHDFND41613900POLARIS INCCOM73106810270692SHDFND169200POLYONE CORPCOM73179P106225761014SHDFND106101400POLYONE CORPCOM73179P10636910018SHDFND41001800POOL CORPORATIONCOM73278L105811038073SHDFND103807300POOL CORPORATIONCOM73278L105149700SHDFND1470000POOL CORPORATIONCOM73278L10564301SHDFND130100POOL CORPORATIONCOM73278L1054952300SHDFND7230000POOL CORPORATIONCOM73278L105160746SHDFND474600POPULAR INCCOM NEW733174700305652080SHDFND105208000POPULAR INCCOM NEW7331747001923320SHDFND4332000PORTLAND GEN ELEC COCOM NEW7365088471512711SHDFND14271100PORTLAND GEN ELEC COCOM NEW736508847255545906SHDFND104590600PORTLAND GEN ELEC COCOM NEW7365088471602901SHDFND4290100PORTLAND GEN ELEC COCOM NEW736508847621118SHDFND1111800PORTOLA PHARMACEUTICALS INCCOM73701010830112675SHDFND101267500POSCOSPONSORED ADR693483109230145473SHDFND84547300POSCOSPONSORED ADR6934831091442841SHDFND 002841POSCOSPONSORED ADR693483109761500SHDFND3150000POSCOSPONSORED ADR693483109821628SHDFND 001628POSCOSPONSORED ADR69348310921410SHDFND1041000POSCOSPONSORED ADR693483109374974065SHDFND97406500POST HLDGS INCCOM737446104451041234SHDFND104123400POST HLDGS INCCOM7374461041151066SHDFND4106600POWELL INDS INCCOM7391281061523090SHDFND10309000POWELL INDS INCCOM7391281061182439SHDFND4243900POWER INTEGRATIONS INCCOM73927610349494SHDFND149400POWER INTEGRATIONS INCCOM739276103284728654SHDFND102865400POWER INTEGRATIONS INCCOM7392761031001010SHDFND14101000PPG INDS INCCOM6935061075994500SHCallDFND10450000PPG INDS INCCOM693506107218816394SHDFND110016394PPG INDS INCCOM693506107231717400SHDFND71740000PPG INDS INCCOM693506107437932900SHPutDFND103290000PPG INDS INCCOM6935061072181636SHDFND1163600PPG INDS INCCOM69350610710057525SHDFND 007525PPG INDS INCCOM693506107500337587SHDFND103758700PPG INDS INCCOM69350610721431160546SHDFND416054600PPL CORPCOM69351T10613494378500SHPutDFND1037850000PPL CORPCOM69351T106962678SHDFND5267800PPL CORPCOM69351T10680822516SHDFND142251600PPL CORPCOM69351T10611884333357SHDFND1033335700PPL CORPCOM69351T10611299SHDFND129900PPL CORPCOM69351T1066160172800SHCallDFND1017280000PPL CORPCOM69351T10618235514342SHDFND451434200PQ GROUP HLDGS INCCOM73943T10317810387SHDFND41038700PQ GROUP HLDGS INCCOM73943T10358133885SHDFND103388500PRA GROUP INCCOM69354N1061534162SHDFND4416200PRA GROUP INCCOM69354N10659416352SHDFND101635200PRA HEALTH SCIENCES INCCOM69354M1084153762SHDFND4376200PRA HEALTH SCIENCES INCCOM69354M108142612787SHDFND101278700PRECISION DRILLING CORPCOM 201074022D3084432307SHDFND103230700PREMIER INCCL A74051N102972568SHDFND14256800PREMIER INCCL A74051N102451176SHDFND1117600PREMIER INCCL A74051N102842224SHDFND4222400PREMIER INCCL A74051N1022997872SHDFND10787200PRESTIGE CONSMR HEALTHCARE ICOM74112D1013618831SHDFND10883100PRETIUM RES INCCOM74139C1021177105379SHDFND1010537900PRICE T ROWE GROUP INCCOM74144T1083652994SHDFND7002994PRICE T ROWE GROUP INCCOM74144T10817161140851SHDFND414085100PRICE T ROWE GROUP INCCOM74144T108458937666SHDFND13623301433PRICE T ROWE GROUP INCCOM74144T108830968400SHCallDFND106840000PRICE T ROWE GROUP INCCOM74144T108289123800SHPutDFND102380000PRICE T ROWE GROUP INCCOM74144T1083652994SHDFND12002994PRICE T ROWE GROUP INCCOM74144T108627651665SHDFND105166500PRIMERICA INCCOM74164M1082051562SHDFND4156200PRIMERICA INCCOM74164M1086845221SHDFND10522100PRIMO WTR CORPCOM74165N10515413531SHDFND101353100PRIMORIS SVCS CORPCOM74164F10340318305SHDFND101830500PRIMORIS SVCS CORPCOM74164F10323510724SHDFND41072400PRINCIPAL FINL GROUP INCCOM74251V102113920716SHDFND52071600PRINCIPAL FINL GROUP INCCOM74251V102222040421SHDFND104042100PRINCIPAL FINL GROUP INCCOM74251V10218468333103SHDFND433310300PROCTER & GAMBLE COCOM742718109855168459SHDFND66845900PROCTER & GAMBLE COCOM742718109500340071SHDFND84007100PROCTER & GAMBLE COCOM742718109110194886235SHDFND1088623500PROCTER & GAMBLE COCOM7427181092282631858163SHDFND4185816300PROCTER & GAMBLE COCOM7427181095634502SHDFND 004502PROCTER & GAMBLE COCOM74271810933323266801SHDFND126030906492PROCTER & GAMBLE COCOM7427181097455966SHDFND 596600PROCTER & GAMBLE COCOM7427181096495200SHDFND 520000PROCTER & GAMBLE COCOM742718109540043238SHDFND54323800PROCTER & GAMBLE COCOM7427181091147692003SHDFND120092003PROCTER & GAMBLE COCOM7427181095614500SHCallDFND7004500PROCTER & GAMBLE COCOM7427181094503600SHDFND3360000PROCTER & GAMBLE COCOM74271810931806255800SHPutDFND1025580000PROCTER & GAMBLE COCOM7427181091261010SHDFND 001010PROCTER & GAMBLE COCOM74271810915132121700SHCallDFND1012170000PROCTER & GAMBLE COCOM7427181091971575SHDFND14157500PROCTER & GAMBLE COCOM742718109438335095SHDFND93509500PROCTER & GAMBLE COCOM74271810933465268304SHDFND71560780112226PROCTER & GAMBLE COCOM7427181092181750SHDFND 001750PROFICIENT ALPHA ACQUSTN CORCOM74317H1052014200000SHDFND1020000000PROGRESS SOFTWARE CORPCOM743312100962277SHDFND4227700PROGRESS SOFTWARE CORPCOM74331210090421700SHDFND102170000PROGRESSIVE CORP OHIOCOM743315103563077930SHDFND107793000PROGRESSIVE CORP OHIOCOM74331510328119377426SHDFND437742600PROGRESSIVE CORP OHIOCOM7433151037409102277SHDFND700102277PROGRESSIVE CORP OHIOCOM7433151037409102277SHDFND1200102277PROGRESSIVE CORP OHIOCOM7433151035657806SHDFND5780600PROLOGIS INCCOM74340W103228325608SHDFND110025608PROLOGIS INCCOM74340W103275230900SHDFND103090000PROLOGIS INCCOM74340W103885SHDFND18500PROLOGIS INCCOM74340W103970011093396SHDFND4109339600PROLOGIS INCCOM74340W1033694140SHDFND12004140PROLOGIS INCCOM74340W1033694140SHDFND7004140PROOFPOINT INCCOM7434241039618417SHDFND10841700PROOFPOINT INCCOM7434241038457300SHDFND7730000PROS HOLDINGS INCCOM74346Y1032624350SHDFND10435000PROSHARES TR IIULTRA SILVER NEW74347W3532066500SHDFND3065000PROVIDENCE SVC CORPCOM743815102691168SHDFND10116800PROVIDENCE SVC CORPCOM7438151022033384SHDFND4338400PROVIDENT FINL SVCS INCCOM74386T10550420327SHDFND102032700PRUDENTIAL FINL INCCOM74432010224747264700SHPutDFND1026470000PRUDENTIAL FINL INCCOM744320102300432046SHDFND93204600PRUDENTIAL FINL INCCOM7443201024124393SHDFND 004393PRUDENTIAL FINL INCCOM7443201029837104941SHDFND11040610880PRUDENTIAL FINL INCCOM744320102174318693SHDFND7630018063PRUDENTIAL FINL INCCOM74432010217305185103SHDFND1018510300PRUDENTIAL FINL INCCOM744320102162917377SHDFND110017377PRUDENTIAL FINL INCCOM744320102131114093SHDFND120014093PRUDENTIAL FINL INCCOM744320102187319995SHDFND81999500PRUDENTIAL FINL INCCOM744320102531056800SHCallDFND105680000PRUDENTIAL FINL INCCOM74432010266701SHDFND 00701PRUDENTIAL FINL INCCOM74432010231730338220SHDFND433822000PRUDENTIAL FINL INCCOM744320102396442283SHDFND54228300PS BUSINESS PKS INC CALIFCOM69360J1075423304SHDFND4330400PS BUSINESS PKS INC CALIFCOM69360J1073001822SHDFND10182200PTC INCCOM69370C10096612613SHDFND41261300PTC INCCOM69370C10091812246SHDFND101224600PTC THERAPEUTICS INCCOM69366J2002324833SHDFND10483300PUBLIC STORAGECOM74460D10915127102SHDFND5710200PUBLIC STORAGECOM74460D10980376SHDFND137600PUBLIC STORAGECOM74460D10968161318568SHDFND431856800PUBLIC STORAGECOM74460D1091836586530SHDFND108653000PUBLIC STORAGECOM74460D1091322362300SHPutDFND106230000PUBLIC SVC ENTERPRISE GRP INCOM74457310622941395060SHDFND439506000PUBLIC SVC ENTERPRISE GRP INCOM74457310610449177586SHDFND1017758600PUBLIC SVC ENTERPRISE GRP INCOM74457310695116112SHDFND11416201950PULTE GROUP INCCOM745867101286374008SHDFND107400800PULTE GROUP INCCOM74586710114180357456SHDFND435745600PULTE GROUP INCCOM74586710190323276SHDFND52327600PURE STORAGE INCCL A74624M1021961114501SHDFND1011450100PVH CORPCOM693656100625558836SHDFND45883600PVH CORPCOM693656100128512203SHDFND101220300PVH CORPCOM693656100239922812SHDFND52281200PZENA INVESTMENT MGMT INCCLASS A74731Q10320423549SHDFND102354900Q2 HLDGS INCCOM74736L1093434233SHDFND10423300QEP RES INCCOM74733V10028863959SHDFND46395900QIAGEN NVSHS NEWN7248212321483633948SHDFND1063394800QIAGEN NVSHS NEWN72482123742200SHCallDFND10220000QIAGEN NVSHS NEWN72482123235069500SHPutDFND106950000QORVO INCCOM74736K101751864682SHDFND46468200QORVO INCCOM74736K101237920461SHDFND102046100QORVO INCCOM74736K1014774100SHCallDFND10410000QTS RLTY TR INCCOM CL A74736A1033205903SHDFND4590300QTS RLTY TR INCCOM CL A74736A103245SHDFND104500QUAD / GRAPHICS INCCOM CL A747301109904193674SHDFND419367400QUAD / GRAPHICS INCCOM CL A747301109183822SHDFND10382200QUAKER CHEM CORPCOM74731610771434SHDFND143400QUAKER CHEM CORPCOM747316107111673SHDFND1067300QUAKER CHEM CORPCOM747316107161977SHDFND1497700QUALCOMM INCCOM7475251032032300SHDFND3023000QUALCOMM INCCOM74752510395810861SHDFND51086100QUALCOMM INCCOM74752510312482141500SHPutDFND1014150000QUALCOMM INCCOM74752510325151285131SHDFND1028513100QUALCOMM INCCOM747525103763786557SHDFND18477201785QUALCOMM INCCOM74752510394510671SHDFND120010671QUALCOMM INCCOM74752510339440SHDFND 44000QUALCOMM INCCOM74752510375646856674SHDFND485667400QUALCOMM INCCOM74752510371800SHCallDFND700800QUALCOMM INCCOM747525103703079700SHCallDFND107970000QUALCOMM INCCOM747525103441SHDFND144100QUALCOMM INCCOM747525103157717826SHDFND77155010671QUALCOMM INCCOM74752510391810400SHDFND 1040000QUALYS INCCOM74758T30340477SHDFND147700QUALYS INCCOM74758T30365782SHDFND1478200QUALYS INCCOM74758T3033954768SHDFND10476800QUANEX BUILDING PRODUCTS CORCOM7476191041217045SHDFND10704500QUANEX BUILDING PRODUCTS CORCOM7476191041076328SHDFND4632800QUANTA SVCS INCCOM74762E1024717114933SHDFND411493300QUANTA SVCS INCCOM74762E102122730120SHDFND103012000QUDIAN INCADR74779810615633141SHDFND43314100QUDIAN INCADR747798106885187800SHDFND900187800QUDIAN INCADR747798106487103144SHDFND1010314400QUEST DIAGNOSTICS INCCOM74834L1001941822SHDFND12001822QUEST DIAGNOSTICS INCCOM74834L1001941822SHDFND7001822QUEST DIAGNOSTICS INCCOM74834L100148613919SHDFND51391900QUEST DIAGNOSTICS INCCOM74834L100931688178SHDFND48817800QUEST DIAGNOSTICS INCCOM74834L100236922307SHDFND102230700QUIDEL CORPCOM74838J1012803765SHDFND10376500QUINSTREET INCCOM74874Q10016810859SHDFND101085900QURATE RETAIL INCCOM SER A74915M100303547SHDFND1154702000QURATE RETAIL INCCOM SER A74915M1001525178174SHDFND1017817400QURATE RETAIL INCCOM SER A74915M10069183576SHDFND48357600R1 RCM INCCOM7493971051158845SHDFND10884500R1 RCM INCCOM749397105019SHDFND11900R1 RCM INCCOM74939710515112000SHDFND41200000RADIAN GROUP INCCOM7502361011405687SHDFND4568700RADIAN GROUP INCCOM750236101572246SHDFND14224600RADIAN GROUP INCCOM750236101204281471SHDFND108147100RADNET INCCOM75049110220510164SHDFND41016400RADNET INCCOM750491102874273SHDFND10427300RALPH LAUREN CORPCL A751212101214718342SHDFND101834200RALPH LAUREN CORPCL A751212101785567100SHCallDFND106710000RALPH LAUREN CORPCL A751212101574849100SHPutDFND104910000RALPH LAUREN CORPCL A751212101755762632SHDFND46263200RALPH LAUREN CORPCL A7512121011911630SHDFND5163000RAMBUS INC DELCOM75091710617512729SHDFND101272900RANGE RES CORPCOM75281A10916734129SHDFND103412900RANGE RES CORPCOM75281A10935675524SHDFND47552400RANPAK HLDGS CORPCOM CL A75321W10312214994SHDFND101499400RAPID7 INCCOM753422104771372SHDFND1137200RAPID7 INCCOM75342210493016553SHDFND101655300RAPID7 INCCOM7534221041693018SHDFND14301800RAVEN INDS INCCOM7542121083339684SHDFND10968400RAYMOND JAMES FINANCIAL INCCOM75473010914009155642SHDFND415564200RAYMOND JAMES FINANCIAL INCCOM754730109250728022SHDFND102802200RAYONIER ADVANCED MATLS INCCOM75508B104277194SHDFND10719400RAYONIER ADVANCED MATLS INCCOM75508B10412632724SHDFND43272400RAYTHEON COCOM NEW755111507863139277SHDFND1383950882RAYTHEON COCOM NEW755111507110500SHDFND750000RAYTHEON COCOM NEW7551115071217355472SHDFND105547200RBC BEARINGS INCCOM75524B10493588SHDFND158800RBC BEARINGS INCCOM75524B1042261425SHDFND14142500RBC BEARINGS INCCOM75524B1045743599SHDFND10359900RE MAX HLDGS INCCL A75524W108132634332SHDFND103433200REALOGY HLDGS CORPCOM75605Y10662064059SHDFND46405900REALOGY HLDGS CORPCOM75605Y10612713096SHDFND101309600REALPAGE INCCOM75606N1091092002SHDFND4200200REALPAGE INCCOM75606N10977614500SHDFND71450000REALPAGE INCCOM75606N1093797078SHDFND10707800REALTY INCOME CORPCOM756109104266936391SHDFND103639100REALTY INCOME CORPCOM75610910459823807163SHDFND480716300REALTY INCOME CORPCOM7561091043004068SHDFND14406800REATA PHARMACEUTICALS INCCL A75615P1032661308SHDFND10130800RED ROBIN GOURMET BURGERS INCOM75689M1012086324SHDFND4632400RED ROBIN GOURMET BURGERS INCOM75689M101491486SHDFND10148600RED ROCK RESORTS INCCL A75700L1081094635SHDFND4463500RED ROCK RESORTS INCCL A75700L1081707050SHDFND10705000REDWOOD TR INCCOM75807540221112793SHDFND101279300REGAL BELOIT CORPCOM7587501038499963SHDFND4996300REGAL BELOIT CORPCOM7587501034495219SHDFND10521900REGENCY CTRS CORPCOM758849103911439SHDFND5143900REGENCY CTRS CORPCOM758849103113918088SHDFND101808800REGENCY CTRS CORPCOM75884910335265570417SHDFND457041700REGENERON PHARMACEUTICALSCOM75886F1072476266215SHDFND46621500REGENERON PHARMACEUTICALSCOM75886F10717394645SHDFND740390606REGENERON PHARMACEUTICALSCOM75886F107227606SHDFND1200606REGENERON PHARMACEUTICALSCOM75886F107658017600SHCallDFND101760000REGENERON PHARMACEUTICALSCOM75886F1078472255SHDFND5225500REGENERON PHARMACEUTICALSCOM75886F107580115517SHDFND101551700REGENERON PHARMACEUTICALSCOM75886F1071308535000SHCallDFND103500000REGENERON PHARMACEUTICALSCOM75886F107859923000SHPutDFND102300000REGENXBIO INCCOM75901B107801969SHDFND4196900REGENXBIO INCCOM75901B1071373314SHDFND10331400REGIONS FINL CORP NEWCOM7591EP10010837631498SHDFND463149800REGIONS FINL CORP NEWCOM7591EP1001784104193SHDFND1010419300REGIONS FINL CORP NEWCOM7591EP100024SHDFND62400REGIONS FINL CORP NEWCOM7591EP10029917429SHDFND141742900REGIS CORP MINNCOM758932107512848SHDFND10284800REGIS CORP MINNCOM758932107106659674SHDFND45967400REINSURANCE GRP OF AMERICA ICOM NEW759351604258815818SHDFND101581800REINSURANCE GRP OF AMERICA ICOM NEW759351604375223011SHDFND52301100REINSURANCE GRP OF AMERICA ICOM NEW759351604905256805SHDFND45680500RELIANCE STEEL & ALUMINUM COCOM759509102164613702SHDFND101370200RELIANCE STEEL & ALUMINUM COCOM7595091025374501SHDFND4450100RELX PLCSPONSORED ADR75953010830111924SHDFND141192400RENAISSANCERE HOLDINGS LTDCOMG7496G10320100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G1034882489SHDFND10248900RENAISSANCERE HOLDINGS LTDCOMG7496G103333216996SHDFND41699600RENASANT CORPCOM75970E107942694SHDFND4269400RENASANT CORPCOM75970E10765818511SHDFND101851100RENT A CTR INC NEWCOM76009N1001304505SHDFND10450500RENT A CTR INC NEWCOM76009N10057219735SHDFND41973500REPAY HLDGS CORPCOM CL A76029L10072048557SHDFND104855700REPLIGEN CORPCOM7599161094204526SHDFND10452600REPLIGEN CORPCOM7599161091811919SHDFND4191900REPUBLIC FIRST BANCORP INCCOM760416107464109744SHDFND1010974400REPUBLIC SVCS INCCOM7607591001041159SHDFND5115900REPUBLIC SVCS INCCOM76075910011922131248SHDFND413124800REPUBLIC SVCS INCCOM7607591009548106988SHDFND1010698800RESIDEO TECHNOLOGIES INCCOM76118Y104211786SHDFND1178600RESIDEO TECHNOLOGIES INCCOM76118Y10420417091SHDFND41709100RESIDEO TECHNOLOGIES INCCOM76118Y1043262SHDFND826200RESIDEO TECHNOLOGIES INCCOM76118Y10447439430SHDFND103943000RESMED INCCOM761152107129831SHDFND583100RESMED INCCOM7611521071364787261SHDFND48726100RESMED INCCOM76115210710836992SHDFND7530001692RESMED INCCOM7611521079356056SHDFND10605600RESMED INCCOM7611521072621692SHDFND12001692RESOLUTE FST PRODS INCCOM76117W10921350555SHDFND105055500RESOLUTE FST PRODS INCCOM76117W10938491329SHDFND49132900RESTAURANT BRANDS INTL INCCOM76131D103316649574SHDFND104957400RESTAURANT BRANDS INTL INCCOM76131D103210833163SHDFND43316300RETAIL OPPORTUNITY INVTS CORCOM76131N10120611720SHDFND101172000RETAIL OPPORTUNITY INVTS CORCOM76131N10120611673SHDFND41167300RETAIL PPTYS AMER INCCL A76131V20232224039SHDFND102403900RETAIL PPTYS AMER INCCL A76131V20251938727SHDFND43872700RETROPHIN INCCOM76129910625417790SHDFND101779000REV GROUP INCCOM74952710720216542SHDFND41654200REV GROUP INCCOM74952710713911367SHDFND101136700REXFORD INDL RLTY INCCOM76169C10051211318SHDFND41131800REXFORD INDL RLTY INCCOM76169C100179639244SHDFND103924400REXNORD CORP NEWCOM76169B1022979119SHDFND4911900REXNORD CORP NEWCOM76169B10280124434SHDFND102443400REXNORD CORP NEWCOM76169B102792416SHDFND14241600RIGEL PHARMACEUTICALS INCCOM NEW766559603336155392SHDFND1015539200RIMINI STR INC DELCOM76674Q1079925526SHDFND102552600RINGCENTRAL INCCL A76680R2067514455SHDFND4445500RINGCENTRAL INCCL A76680R206228313554SHDFND101355400RIO TINTO PLCSPONSORED ADR767204100138023300SHPutDFND102330000RIO TINTO PLCSPONSORED ADR767204100126021266SHDFND102126600RITCHIE BROS AUCTIONEERSCOM767744105102423898SHDFND102389800RITCHIE BROS AUCTIONEERSCOM7677441051663871SHDFND14387100RITE AID CORPCOM7677548723146203357SHDFND420335700RITE AID CORPCOM767754872986179SHDFND10617900RIVERVIEW BANCORP INCCOM7693971009611705SHDFND101170500RLI CORPCOM7496071076026638SHDFND10663800RLI CORPCOM749607107991093SHDFND4109300RLJ LODGING TRCOM74965L101105059044SHDFND105904400RLJ LODGING TRCOM74965L10156431823SHDFND43182300RMR GROUP INCCL A74967R10690019719SHDFND101971900ROBERT HALF INTL INCCOM770323103387861298SHDFND106129800ROBERT HALF INTL INCCOM77032310311064175368SHDFND417536800ROBERT HALF INTL INCCOM770323103462673247SHDFND57324700ROCKWELL AUTOMATION INCCOM773903109263913000SHCallDFND70013000ROCKWELL AUTOMATION INCCOM7739031091576476837SHDFND47683700ROCKWELL AUTOMATION INCCOM773903109373018406SHDFND61840600ROCKWELL AUTOMATION INCCOM77390310989441SHDFND144100ROCKWELL AUTOMATION INCCOM773903109586528888SHDFND102888800ROGERS COMMUNICATIONS INCCL B775109200105921325SHDFND102132500ROGERS COMMUNICATIONS INCCL B7751092003036127SHDFND7006127ROGERS COMMUNICATIONS INCCL B7751092007451150000SHCallDFND1015000000ROGERS COMMUNICATIONS INCCL B775109200322264543SHDFND46454300ROGERS COMMUNICATIONS INCCL B7751092003036127SHDFND12006127ROGERS CORPCOM775133101112895SHDFND489500ROGERS CORPCOM7751331012341864SHDFND10186400ROKU INCCOM CL A77543R1027525618SHDFND5561800ROKU INCCOM CL A77543R102243118156SHDFND41815600ROKU INCCOM CL A77543R10211788868SHDFND10886800ROLLINS INCCOM775711104521570SHDFND5157000ROLLINS INCCOM7757111043433102749SHDFND410274900ROLLINS INCCOM775711104308793615SHDFND109361500ROPER TECHNOLOGIES INCCOM7766961062283863050SHDFND46305000ROPER TECHNOLOGIES INCCOM77669610615844473SHDFND143730100ROPER TECHNOLOGIES INCCOM77669610627887900SHCallDFND10790000ROPER TECHNOLOGIES INCCOM7766961064631300SHDFND7130000ROPER TECHNOLOGIES INCCOM776696106845523962SHDFND102396200ROPER TECHNOLOGIES INCCOM776696106427012100SHPutDFND101210000ROSEHILL RES INCCL A7773851051410727SHDFND30107270ROSS STORES INCCOM7782961032902482SHDFND12002482ROSS STORES INCCOM778296103142712300SHCallDFND101230000ROSS STORES INCCOM778296103153513185SHDFND51318500ROSS STORES INCCOM778296103944381412SHDFND108141200ROSS STORES INCCOM77829610336954310984SHDFND431098400ROSS STORES INCCOM7782961031381200SHCallDFND7001200ROSS STORES INCCOM778296103304126054SHDFND72357202482ROYAL BK CDA MONTREAL QUECOM78008710225774324001SHDFND432400100ROYAL BK CDA MONTREAL QUECOM78008710259750SHDFND675000ROYAL BK CDA MONTREAL QUECOM7800871028582108387SHDFND714586093801ROYAL BK CDA MONTREAL QUECOM7800871023734717SHDFND10471700ROYAL BK CDA MONTREAL QUECOM78008710210296130000SHCallDFND1013000000ROYAL BK CDA MONTREAL QUECOM780087102689387034SHDFND32750842840ROYAL BK CDA MONTREAL QUECOM780087102742793801SHDFND120093801ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891046162435SHDFND600162435ROYAL CARIBBEAN CRUISES LTDCOMV7780T103266819956SHDFND101995600ROYAL CARIBBEAN CRUISES LTDCOMV7780T103211215800SHCallDFND101580000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10326576198800SHPutDFND1019880000ROYAL DUTCH SHELL PLCSPON ADR B7802591074347232SHDFND14723200ROYAL DUTCH SHELL PLCSPON ADR B7802591072103520SHDFND10352000ROYAL DUTCH SHELL PLCSPON ADR B7802591071081800SHDFND 018000ROYAL DUTCH SHELL PLCSPONS ADR A7802592061131925SHDFND10192500ROYAL DUTCH SHELL PLCSPONS ADR A78025920612209SHDFND 02090ROYAL DUTCH SHELL PLCSPONS ADR A7802592065669600SHDFND 960000ROYAL GOLD INCCOM78028710863530SHDFND453000ROYAL GOLD INCCOM780287108288723557SHDFND102355700RPC INCCOM7496601067614434SHDFND101443400RPC INCCOM74966010629856921SHDFND45692100RPM INTL INCCOM749685103173823166SHDFND42316600RPM INTL INCCOM7496851034856345SHDFND10634500RPM INTL INCCOM7496851031201559SHDFND1155900RPM INTL INCCOM7496851032753589SHDFND14358900RPT REALTYSH BEN INT74971D10128619198SHDFND101919800RPT REALTYSH BEN INT74971D1011228138SHDFND4813800RUSH ENTERPRISES INCCL A7818462091793911SHDFND4391100RUSH ENTERPRISES INCCL A7818462093487497SHDFND10749700RYDER SYS INCCOM7835491083626646SHDFND10664600RYDER SYS INCCOM783549108174432108SHDFND43210800RYERSON HLDG CORPCOM78375410415212863SHDFND41286300RYERSON HLDG CORPCOM783754104211726SHDFND10172600RYMAN HOSPITALITY PPTYS INCCOM78377T107140216199SHDFND101619900RYMAN HOSPITALITY PPTYS INCCOM78377T1076157099SHDFND4709900S&P GLOBAL INCCOM78409V10434094125400SHPutDFND1012540000S&P GLOBAL INCCOM78409V104520SHDFND12000S&P GLOBAL INCCOM78409V104216790SHDFND307900S&P GLOBAL INCCOM78409V10439351144115SHDFND414411500S&P GLOBAL INCCOM78409V10499361SHDFND536100S&P GLOBAL INCCOM78409V104777628600SHCallDFND102860000S&P GLOBAL INCCOM78409V104543820000SHCallDFND102000000S&P GLOBAL INCCOM78409V1041617159480SHDFND105948000SABRA HEALTH CARE REIT INCCOM78573L10653325109SHDFND42510900SABRA HEALTH CARE REIT INCCOM78573L106163176847SHDFND107684700SABRE CORPCOM78573M1043075136007SHDFND413600700SABRE CORPCOM78573M10464928910SHDFND102891000SABRE CORPCOM78573M10451122770SHDFND52277000SAIA INCCOM78709Y1053353586SHDFND4358600SAIA INCCOM78709Y1051271350SHDFND10135000SAIA INCCOM78709Y10527289SHDFND1428900SAILPOINT TECHNLGIES HLDGS ICOM78781P105873600SHDFND4360000SAILPOINT TECHNLGIES HLDGS ICOM78781P1051897981SHDFND10798100SALESFORCE COM INCCOM79466L30212537702SHDFND11007702SALESFORCE COM INCCOM79466L3025273240SHDFND3135018900SALESFORCE COM INCCOM79466L30210036165SHDFND14616500SALESFORCE COM INCCOM79466L3021518293500SHCallDFND109350000SALESFORCE COM INCCOM79466L302448127539SHDFND72027407265SALESFORCE COM INCCOM79466L30211827265SHDFND12007265SALESFORCE COM INCCOM79466L30219229118231SHDFND111502203209SALESFORCE COM INCCOM79466L3028835428SHDFND5542800SALESFORCE COM INCCOM79466L30219705121358SHDFND1012135800SALESFORCE COM INCCOM79466L30286530SHDFND 00530SALESFORCE COM INCCOM79466L30249299SHDFND929900SALESFORCE COM INCCOM79466L302318119560SHDFND61956000SALESFORCE COM INCCOM79466L30299583612289SHDFND461228900SALLY BEAUTY HLDGS INCCOM79546E10471038901SHDFND43890100SANDERSON FARMS INCCOM8000131043602048SHDFND10204800SANDERSON FARMS INCCOM800013104120690SHDFND469000SANDRIDGE ENERGY INCCOM NEW80007P86911527048SHDFND42704800SANDSTORM GOLD LTDCOM NEW80013R206890118696SHDFND1011869600SANDY SPRING BANCORP INCCOM800363103356593853SHDFND109385300SANFILIPPO JOHN B & SON INCCOM8004221075285761SHDFND10576100SANMINA CORPORATIONCOM80105610235310324SHDFND101032400SANMINA CORPORATIONCOM80105610217500SHDFND305000SANMINA CORPORATIONCOM801056102161146981SHDFND44698100SANOFISPONSORED ADR80105N10517338SHDFND1433800SANOFISPONSORED ADR80105N105160531978SHDFND60031978SANOFISPONSORED ADR80105N10515295SHDFND1029500SANTANDER CONSUMER USA HDG ICOM80283M1011526537SHDFND4653700SANTANDER CONSUMER USA HDG ICOM80283M10140917562SHDFND101756200SAP SESPON ADR8030542043902912SHDFND14291200SAP SESPON ADR80305420413219860SHDFND6009860SAP SESPON ADR80305420467500SHDFND350000SAUL CTRS INCCOM804395101661279SHDFND4127900SAUL CTRS INCCOM80439510168113053SHDFND101305300SBA COMMUNICATIONS CORP NEWCL A78410G104250810430SHDFND101043000SBA COMMUNICATIONS CORP NEWCL A78410G1041598166434SHDFND46643400SBA COMMUNICATIONS CORP NEWCL A78410G10411454750SHDFND1475000SC HEALTH CORPCOM CL AG785162037492755982SHDFND1075598200SCANSOURCE INCCOM806037107243965786SHDFND106578600SCHLUMBERGER LTDCOM8068571083488653SHDFND 865300SCHLUMBERGER LTDCOM806857108211852676SHDFND95267600SCHLUMBERGER LTDCOM8068571086047150900SHCallDFND1015090000SCHLUMBERGER LTDCOM80685710858414534SHDFND 0014534SCHLUMBERGER LTDCOM80685710867016660SHDFND30166600SCHLUMBERGER LTDCOM806857108170442407SHDFND84240700SCHLUMBERGER LTDCOM80685710816351408000SHPutDFND1040800000SCHLUMBERGER LTDCOM8068571083679132SHDFND 009132SCHLUMBERGER LTDCOM806857108129131894SHDFND120031894SCHLUMBERGER LTDCOM806857108194648193SHDFND78399039794SCHLUMBERGER LTDCOM806857108533851332131SHDFND10133213100SCHLUMBERGER LTDCOM806857108419581027696SHDFND4102769600SCHNEIDER NATIONAL INCCL B80689H102994523SHDFND14452300SCHNEIDER NATIONAL INCCL B80689H102411894SHDFND1189400SCHNEIDER NATIONAL INCCL B80689H10256525873SHDFND42587300SCHNEIDER NATIONAL INCCL B80689H10227312553SHDFND101255300SCHNITZER STL INDSCL A8068821061456658SHDFND4665800SCHNITZER STL INDSCL A806882106209095817SHDFND109581700SCHOLASTIC CORPCOM8070661053549343SHDFND4934300SCHOLASTIC CORPCOM8070661051323418SHDFND10341800SCIENCE APPLICATNS INTL CP NCOM8086251074455092SHDFND10509200SCIENCE APPLICATNS INTL CP NCOM8086251077037915SHDFND4791500SCIENTIFIC GAMES CORPCOM80874P1091375082SHDFND10508200SCIENTIFIC GAMES CORPCOM80874P10936313462SHDFND41346200SCOTTS MIRACLE GRO COCL A81018610689838SHDFND1083800SCOTTS MIRACLE GRO COCL A8101861062382257SHDFND4225700SCRIPPS E W CO OHIOCL A NEW8110544021177424SHDFND10742400SCRIPPS E W CO OHIOCL A NEW81105440219412401SHDFND41240100SEA LTDSPONSORED ADS81141R10022351552006SHDFND1055200600SEA LTDSPONSORED ADS81141R1005483136330SHDFND913633000SEA LTDSPONSORED ADS81141R100523611301857SHDFND21228305073552SEA LTDSPONSORED ADS81141R100197849203SHDFND84920300SEABOARD CORPCOM811543107437104SHDFND410400SEABOARD CORPCOM81154310715737SHDFND103700SEACOR HOLDINGS INCCOM8119041011523496SHDFND4349600SEACOR HOLDINGS INCCOM811904101942177SHDFND10217700SEADRILL LTDCOMG7998G10625999982SHDFND109998200SEAGATE TECHNOLOGY PLCSHSG7945M107271445621SHDFND104562100SEAGATE TECHNOLOGY PLCSHSG7945M107208835100SHCallDFND103510000SEALED AIR CORP NEWCOM81211K100102625847SHDFND102584700SEALED AIR CORP NEWCOM81211K1009230SHDFND123000SEALED AIR CORP NEWCOM81211K1006281157692SHDFND415769200SEASPINE HLDGS CORPCOM81255T10824320074SHDFND102007400SEATTLE GENETICS INCCOM81257810234300SHCallDFND1030000SEATTLE GENETICS INCCOM812578102142412480SHDFND101248000SEATTLE GENETICS INCCOM812578102125911000SHDFND71100000SEATTLE GENETICS INCCOM8125781029648664SHDFND4866400SEAWORLD ENTMT INCCOM81282V1001645160SHDFND10516000SEAWORLD ENTMT INCCOM81282V1002136713SHDFND4671300SEI INVESTMENTS COCOM784117103164125000SHDFND72500000SEI INVESTMENTS COCOM7841171039802150217SHDFND415021700SEI INVESTMENTS COCOM7841171035708712SHDFND5871200SEI INVESTMENTS COCOM784117103353453902SHDFND105390200SELECT ENERGY SVCS INCCL A COM81617J301646886SHDFND10688600SELECT ENERGY SVCS INCCL A COM81617J30115116111SHDFND41611100SELECT INTERIOR CONCEPTS INCCL A81612030710511774SHDFND101177400SELECT MED HLDGS CORPCOM81619Q10546319820SHDFND101982000SELECT MED HLDGS CORPCOM81619Q10595041444SHDFND44144400SELECT SECTOR SPDR TRCOMMUNICATION81369Y85291817123SHDFND11712300SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521212257SHDFND10225700SELECT SECTOR SPDR TRENERGY81369Y50650527845004SHDFND1084500400SELECT SECTOR SPDR TRENERGY81369Y50664010665SHDFND11066500SELECT SECTOR SPDR TRENERGY81369Y50698316372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y506329354850SHDFND30548500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860240SHDFND104000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601543993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601223164SHDFND1316400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407147411754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407671753700SHCallDFND105370000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407138111014SHDFND11101400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073492780SHDFND3027800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308476075774SHDFND107577400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308264742034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30871611363SHDFND11136300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209144114144SHDFND11414400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209387138000SHDFND 3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209432642605SHDFND104260500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098758587SHDFND3085870SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209106610500SHCallDFND101050000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20981800SHPutDFND1080000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605193362797SHDFND16279700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605892910SHDFND10291000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525913844500SHCallDFND1084450000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60588328700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704155819128SHDFND11912800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704128015714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704150318500SHCallDFND101850000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868892138240SHDFND1013824000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88628652445400SHPutDFND1044540000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88645700SHCallDFND1070000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864777387SHDFND1738700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862233445SHDFND3034450SELECT SECTOR SPDR TRSBI MATERIALS81369Y100191631300SHPutDFND103130000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002644295SHDFND1429500SELECT SECTOR SPDR TRSBI MATERIALS81369Y100191631300SHCallDFND103130000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803279530493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803136114843SHDFND3680080430SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036246810SHDFND1681000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038208971SHDFND10897100SELECTIVE INS GROUP INCCOM8163001071221848SHDFND4184800SELECTIVE INS GROUP INCCOM8163001074206426SHDFND10642600SEMPRA ENERGYCOM81685110922463150006SHDFND415000600SEMPRA ENERGYCOM81685110915153100429SHDFND1010042900SEMPRA ENERGYCOM8168511093822525SHDFND7002525SEMPRA ENERGYCOM8168511093822525SHDFND12002525SEMPRA ENERGYCOM816851109135889SHDFND188900SEMPRA ENERGYCOM816851109134882SHDFND1488200SEMTECH CORPCOM8168501011072009SHDFND4200900SEMTECH CORPCOM8168501012134003SHDFND10400300SENIOR HSG PPTYS TRSH BEN INT81721M10921325430SHDFND102543000SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023997403SHDFND10740300SENSIENT TECHNOLOGIES CORPCOM81725T10051777SHDFND1077700SENSIENT TECHNOLOGIES CORPCOM81725T1002203324SHDFND4332400SERITAGE GROWTH PPTYSCL A81752R1002075231SHDFND4523100SERITAGE GROWTH PPTYSCL A81752R1001433540SHDFND10354000SERITAGE GROWTH PPTYSCL A81752R10056314050SHDFND30140500SERVICE CORP INTLCOM81756510468014528SHDFND41452800SERVICE CORP INTLCOM81756510477016708SHDFND101670800SERVICE PPTYS TRCOM SH BEN INT81761L10212478SHDFND1047800SERVICE PPTYS TRCOM SH BEN INT81761L10266727426SHDFND42742600SERVICEMASTER GLOBAL HLDGS ICOM81761R1093348749SHDFND4874900SERVICEMASTER GLOBAL HLDGS ICOM81761R10965316975SHDFND101697500SERVICENOW INCCOM81762P10232509115151SHDFND411515100SERVICENOW INCCOM81762P1021273245190SHDFND104519000SERVICENOW INCCOM81762P102206728SHDFND572800SERVICENOW INCCOM81762P1029073200SHDFND7320000SFL CORPORATION LTDSHSG7738W10622915752SHDFND101575200SHAKE SHACK INCCL A819047101461777500SHDFND30775000SHAKE SHACK INCCL A8190471013896568SHDFND10656800SHAW COMMUNICATIONS INCCL B CONV82028K200112454526SHDFND45452600SHAW COMMUNICATIONS INCCL B CONV82028K2002974146807SHDFND714680700SHAW COMMUNICATIONS INCCL B CONV82028K20028814171SHDFND101417100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101155377100SHDFND107710000SHERWIN WILLIAMS COCOM8243481063119653460SHDFND45346000SHERWIN WILLIAMS COCOM824348106324556SHDFND1455600SHERWIN WILLIAMS COCOM8243481061009517331SHDFND101733100SHERWIN WILLIAMS COCOM82434810611802022SHDFND1202200SHERWIN WILLIAMS COCOM824348106640711000SHPutDFND101100000SHOPIFY INCCL A82509L1071110127922SHDFND42792200SHOPIFY INCCL A82509L10710052530SHDFND722000330SHOPIFY INCCL A82509L1074771200SHDFND 120000SHOPIFY INCCL A82509L107593415000SHCallDFND101500000SIBANYE STILLWATERSPONSORED ADR82572420682383131SHDFND108313100SIENTRA INCCOM82621J1058910123SHDFND101012300SIGNATURE BK NEW YORK N YCOM82669G10410948000SHDFND7800000SIGNATURE BK NEW YORK N YCOM82669G10410267665SHDFND4766500SIGNATURE BK NEW YORK N YCOM82669G1041831343SHDFND14134300SIGNATURE BK NEW YORK N YCOM82669G10474542SHDFND154200SIGNET JEWELERS LIMITEDSHSG81276100241091SHDFND10109100SIGNET JEWELERS LIMITEDSHSG8127610072033101SHDFND43310100SILGAN HOLDINGS INCCOM82704810968722079SHDFND102207900SILGAN HOLDINGS INCCOM82704810944514738SHDFND41473800SILICON LABORATORIES INCCOM8269191021541330SHDFND14133000SILICON LABORATORIES INCCOM8269191028587359SHDFND10735900SILICON LABORATORIES INCCOM82691910271615SHDFND161500SILK ROAD MEDICAL INCCOM82710M10013319SHDFND1431900SILK ROAD MEDICAL INCCOM82710M1006159SHDFND115900SILK ROAD MEDICAL INCCOM82710M1003709092SHDFND10909200SILVER SPIKE ACQUISITION CORCL A SHSG8136L1064568460000SHDFND1046000000SILVERCORP METALS INCCOM82835P10310518534SHDFND101853400SILVERCREST METALS INCCOM82836310114421440SHDFND102144000SIMON PPTY GROUP INC NEWCOM828806109789853200SHCallDFND105320000SIMON PPTY GROUP INC NEWCOM828806109898160500SHPutDFND106050000SIMON PPTY GROUP INC NEWCOM828806109995867079SHDFND106707900SIMON PPTY GROUP INC NEWCOM82880610914369640SHDFND5964000SIMON PPTY GROUP INC NEWCOM82880610961540423744SHDFND442374400SIMPLY GOOD FOODS COCOM82900L1021304556SHDFND4455600SIMPLY GOOD FOODS COCOM82900L1024901171790SHDFND1017179000SINA CORPORDG81477104317679543SHDFND90079543SINA CORPORDG8147710492723211SHDFND42321100SINA CORPORDG81477104359990341SHDFND109034100SINA CORPORDG8147710496124071SHDFND22407100SINA CORPORDG8147710454513650SHDFND30136500SINCLAIR BROADCAST GROUP INCCL A82922610946113828SHDFND41382800SINCLAIR BROADCAST GROUP INCCL A8292261091273800SHDFND10380000SIRIUS XM HLDGS INCCOM82968B1032480348296SHDFND434829600SIRIUS XM HLDGS INCCOM82968B1033193447567SHDFND1044756700SIRIUS XM HLDGS INCCOM82968B103354899SHDFND1489900SITE CENTERS CORPCOM82981J10967848371SHDFND44837100SITE CENTERS CORPCOM82981J10922816369SHDFND101636900SIX FLAGS ENTMT CORP NEWCOM83001A1024339538SHDFND10953800SIX FLAGS ENTMT CORP NEWCOM83001A1021773962SHDFND4396200SIX FLAGS ENTMT CORP NEWCOM83001A10246610250SHDFND71025000SJW GROUPCOM7843051042253138SHDFND10313800SK TELECOM LTDSPONSORED ADR78440P1085729247909SHDFND924790900SK TELECOM LTDSPONSORED ADR78440P1086258SHDFND1025800SK TELECOM LTDSPONSORED ADR78440P108813494SHDFND 003494SK TELECOM LTDSPONSORED ADR78440P1087565327352SHDFND232735200SK TELECOM LTDSPONSORED ADR78440P108883809SHDFND4380900SK TELECOM LTDSPONSORED ADR78440P1082485107612SHDFND810761200SKECHERS U S A INCCL A830566105171039310SHDFND103931000SKECHERS U S A INCCL A8305661054199552SHDFND4955200SKY SOLAR HLDGS LTDSPONSORD ADS NEW83084J2022516666SHDFND 1666600SKYWEST INCCOM830879102269841656SHDFND104165600SKYWEST INCCOM8308791024927683SHDFND4768300SKYWORKS SOLUTIONS INCCOM83088M1021541267SHDFND7001267SKYWORKS SOLUTIONS INCCOM83088M1021183598200SHCallDFND109820000SKYWORKS SOLUTIONS INCCOM83088M10220211167700SHPutDFND1016770000SKYWORKS SOLUTIONS INCCOM83088M102281823379SHDFND102337900SKYWORKS SOLUTIONS INCCOM83088M10219735167452SHDFND416745200SKYWORKS SOLUTIONS INCCOM83088M102548845397SHDFND54539700SKYWORKS SOLUTIONS INCCOM83088M1021541267SHDFND12001267SL GREEN RLTY CORPCOM78440X101511055688SHDFND105568800SL GREEN RLTY CORPCOM78440X10118200SHDFND120000SL GREEN RLTY CORPCOM78440X10122874254114SHDFND425411400SLACK TECHNOLOGIES INCCOM CL A83088V10232314620SHDFND101462000SLACK TECHNOLOGIES INCCOM CL A83088V10222510000SHDFND30100000SLEEP NUMBER CORPCOM83125X1031543092SHDFND10309200SLEEP NUMBER CORPCOM83125X1032024097SHDFND4409700SLM CORPCOM78442P10615317497SHDFND41749700SLM CORPCOM78442P10647553204SHDFND105320400SM ENERGY COCOM78454L10025522668SHDFND42266800SMARTSHEET INCCOM CL A83200N10349611094SHDFND101109400SMARTSHEET INCCOM CL A83200N1031242723SHDFND4272300SMARTSHEET INCCOM CL A83200N10318390SHDFND1439000SMARTSHEET INCCOM CL A83200N1038170SHDFND117000SMITH A O CORPCOM83186520948610200SHDFND71020000SMITH A O CORPCOM831865209137528868SHDFND102886800SMITH A O CORPCOM8318652099844206840SHDFND420684000SMITH A O CORPCOM831865209972044SHDFND5204400SMUCKER J M COCOM NEW832696405169016260SHDFND101626000SMUCKER J M COCOM NEW83269640511540111906SHDFND411190600SMUCKER J M COCOM NEW8326964051251200SHDFND3120000SMUCKER J M COCOM NEW832696405199819335SHDFND71933500SMUCKER J M COCOM NEW8326964052082000SHDFND 200000SMUCKER J M COCOM NEW8326964054174000SHDFND1400000SNAP INCCL A83304A1062002122594SHDFND412259400SNAP INCCL A83304A1066345SHDFND 00345SNAP INCCL A83304A10675446172SHDFND54617200SNAP INCCL A83304A10610899667429SHDFND306674290SNAP INCCL A83304A1062462151356SHDFND1015135600SNAP ON INCCOM8330341018044747SHDFND5474700SNAP ON INCCOM8330341015243100SHDFND7310000SNAP ON INCCOM833034101295817480SHDFND101748000SNAP ON INCCOM8330341011591896129SHDFND49612900SNAP ON INCCOM8330341018575057SHDFND148570200SNAP ON INCCOM83303410145264SHDFND826400SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510540215039SHDFND101503900SOGOU INCADR REPSTG A83409V1044610000SHDFND30100000SOLITARIO ZINC CORPCOM8342EP1071550000SHDFND15000000SONIC AUTOMOTIVE INCCL A83545G1022257258SHDFND4725800SONIC AUTOMOTIVE INCCL A83545G1021625206SHDFND10520600SONOCO PRODS COCOM83549510287514178SHDFND41417800SONOCO PRODS COCOM83549510214222SHDFND122200SONOCO PRODS COCOM835495102113818429SHDFND101842900SOUTH PLAINS FINANCIAL INCCOM83946P10724011431SHDFND101143100SOUTH ST CORPCOM840441109257029614SHDFND102961400SOUTH ST CORPCOM8404411091601873SHDFND4187300SOUTHERN COCOM84258710716135255300SHPutDFND1025530000SOUTHERN COCOM84258710717505276984SHDFND1027698400SOUTHERN COCOM8425871076329916SHDFND14991600SOUTHERN COCOM842587107434868800SHCallDFND106880000SOUTHERN COCOM842587107462272566SHDFND57256600SOUTHERN COCOM84258710746202733584SHDFND473358400SOUTHERN COCOM842587107411464588SHDFND16169502893SOUTHERN COCOM842587107512080679SHDFND78067900SOUTHERN COPPER CORPCOM84265V1055976141148SHDFND1014114800SOUTHERN COPPER CORPCOM84265V10577118448SHDFND41844800SOUTHWEST AIRLS COCOM84474110888116316SHDFND51631600SOUTHWEST AIRLS COCOM84474110820882383572SHDFND438357200SOUTHWEST AIRLS COCOM8447411088642160100SHPutDFND1016010000SOUTHWEST AIRLS COCOM844741108253246900SHCallDFND104690000SOUTHWEST AIRLS COCOM8447411083817041SHDFND7704100SOUTHWEST AIRLS COCOM844741108340163004SHDFND106300400SOUTHWEST GAS HOLDINGS INCCOM8448951021381846SHDFND4184600SOUTHWEST GAS HOLDINGS INCCOM844895102191825225SHDFND102522500SOUTHWESTERN ENERGY COCOM84546710973000SHDFND 030000SOUTHWESTERN ENERGY COCOM845467109402169542SHDFND416954200SP PLUS CORPCOM78469C1031122628SHDFND10262800SP PLUS CORPCOM78469C1033899219SHDFND4921900SPARTAN ENERGY ACQUISITON COCL A COM STK846784106193671910000SHDFND10191000000SPARTANNASH COCOM847215100594160SHDFND10416000SPARTANNASH COCOM84721510038627080SHDFND42708000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095722005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X10940682143224SHDFND1014322400SPDR DOW JONES INDL AVRG ETFUT SER 178467X109257900SHDFND 90000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095131800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912264300SHDFND 430000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109117410SHDFND 00410SPDR GOLD TRUSTGOLD SHS78463V107326022812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V107641244870SHDFND90044870SPDR GOLD TRUSTGOLD SHS78463V10723166162115SHDFND387515746000SPDR GOLD TRUSTGOLD SHS78463V1073572500SHDFND 002500SPDR GOLD TRUSTGOLD SHS78463V107582740700SHPutDFND104070000SPDR GOLD TRUSTGOLD SHS78463V1072341636SHDFND112860350SPDR GOLD TRUSTGOLD SHS78463V10758173406293SHDFND1040629300SPDR INDEX SHS FDSASIA PACIF ETF78463X3014654500SHDFND 045000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749611861187618SHDFND1454301187075SPDR INDEX SHS FDSEURO STOXX 5078463X20216409402369SHDFND1040236900SPDR INDEX SHS FDSEURO STOXX 5078463X202691700SHCallDFND10170000SPDR INDEX SHS FDSEURO STOXX 5078463X20230194743500SHPutDFND1074350000SPDR INDEX SHS FDSEURO STOXX 5078463X20268516800SHDFND30168000SPDR INDEX SHS FDSS&P CHINA ETF78463X40015954155421SHDFND11499170105504SPDR S&P 500 ETF TRTR UNIT78462F10324147500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F10354620169700SHDFND1316970000SPDR S&P 500 ETF TRTR UNIT78462F103209648SHDFND864800SPDR S&P 500 ETF TRTR UNIT78462F10311123455SHDFND 003455SPDR S&P 500 ETF TRTR UNIT78462F10334954108601SHDFND110490203699SPDR S&P 500 ETF TRTR UNIT78462F10395535297700SHPutDFND1029770000SPDR S&P 500 ETF TRTR UNIT78462F10325797992SHDFND6799200SPDR S&P 500 ETF TRTR UNIT78462F10337666117025SHDFND390251080000SPDR S&P 500 ETF TRTR UNIT78462F103893227752SHDFND22775200SPDR S&P 500 ETF TRTR UNIT78462F10313603024239073SHDFND10423907300SPDR S&P 500 ETF TRTR UNIT78462F10310073130SHDFND 313000SPDR S&P 500 ETF TRTR UNIT78462F103643720000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F10367784210600SHDFND 21060000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107672617917SHDFND1173170600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711663100SHPutDFND10310000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107619916478SHDFND101647800SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221192251088418SHDFND1477001087648SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622456341660SHDFND64166000SPDR SERIES TRUSTBLOOMBERG SRT TR78468R408183268000SHDFND 0068000SPDR SERIES TRUSTHLTH CARE SVCS78464A5735938170SHDFND3081700SPDR SERIES TRUSTPORTFOLIO SHORT78464A4743948128000SHDFND 00128000SPDR SERIES TRUSTS&P BIOTECH78464A870159816800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A8704374594SHDFND3045940SPDR SERIES TRUSTS&P BIOTECH78464A8703723900SHCallDFND10390000SPDR SERIES TRUSTS&P BK ETF78464A7974909103846SHDFND1010384600SPDR SERIES TRUSTS&P HOMEBUILD78464A88817276379700SHPutDFND1037970000SPDR SERIES TRUSTS&P HOMEBUILD78464A888444597700SHCallDFND109770000SPDR SERIES TRUSTS&P METALS MNG78464A755130344438SHDFND104443800SPDR SERIES TRUSTS&P OILGAS EXP78464A730311300SHDFND 013000SPDR SERIES TRUSTS&P OILGAS EXP78464A73020043844791SHDFND1084479100SPDR SERIES TRUSTS&P OILGAS EXP78464A730361527SHDFND3015270SPDR SERIES TRUSTS&P REGL BKG78464A698291350000SHCallDFND105000000SPDR SERIES TRUSTS&P REGL BKG78464A69823400SHDFND140000SPDR SERIES TRUSTS&P TRANSN ETF78464A5325788980SHDFND 898000SPDR SERIES TRUSTSPDR BLOOMBERG78468R66342241462001SHDFND113306120131389SPECTRUM BRANDS HLDGS INC NECOM84790A10569310857SHDFND41085700SPECTRUM BRANDS HLDGS INC NECOM84790A1055648790SHDFND10879000SPECTRUM BRANDS HLDGS INC NECOM84790A10511175SHDFND317500SPECTRUM PHARMACEUTICALS INCCOM84763A1083710203SHDFND101020300SPIRE INCCOM84857L101831011SHDFND4101100SPIRE INCCOM84857L101214925790SHDFND102579000SPIRE INCCOM84857L10135422SHDFND1442200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096889365SHDFND10936500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109397454532SHDFND45453200SPIRIT AIRLS INCCOM8485771021694248SHDFND4424800SPIRIT AIRLS INCCOM84857710261715286SHDFND101528600SPIRIT AIRLS INCCOM8485771028207SHDFND1420700SPIRIT RLTY CAP INC NEWCOM NEW84860W30065013296SHDFND41329600SPIRIT RLTY CAP INC NEWCOM NEW84860W30054311078SHDFND101107800SPLUNK INCCOM848637104379425330SHDFND42533000SPLUNK INCCOM84863710420135SHDFND 13500SPLUNK INCCOM8486371042381592SHDFND5159200SPLUNK INCCOM84863710474024494252SHDFND14939020350SPLUNK INCCOM848637104320SHDFND142000SPLUNK INCCOM848637104154610329SHDFND101032900SPOTIFY TECHNOLOGY S ASHSL8681T102313320930SHDFND102093000SPOTIFY TECHNOLOGY S ASHSL8681T102191612800SHCallDFND101280000SPOTIFY TECHNOLOGY S ASHSL8681T1021112174300SHPutDFND107430000SPOTIFY TECHNOLOGY S ASHSL8681T10290600SHDFND 60000SPRINT CORPORATIONCOM85207U105723138042SHDFND1013804200SPRINT CORPORATIONCOM85207U105587112631SHDFND511263100SPRINT CORPORATIONCOM85207U10553411031272SHDFND4103127200SPROUTS FMRS MKT INCCOM85208M102179191734SHDFND109173400SPROUTS FMRS MKT INCCOM85208M10253527665SHDFND42766500SPS COMMERCE INCCOM78463M107200236202SHDFND103620200SPX CORPCOM7846351041773484SHDFND4348400SPX CORPCOM78463510457411337SHDFND101133700SPX CORPCOM78463510444862SHDFND1486200SPX FLOW INCCOM78469X1073517205SHDFND4720500SPX FLOW INCCOM78469X1072404873SHDFND10487300SQUARE INCCL A8522341032253599SHDFND5359900SQUARE INCCL A8522341038402134305SHDFND1013430500SQUARE INCCL A852234103262141900SHCallDFND104190000SQUARE INCCL A85223410328096449100SHPutDFND1044910000SQUARE INCCL A852234103343853680SHDFND45368000SQUARE INCCL A85223410317576280950SHDFND328095000SS&C TECHNOLOGIES HLDGS INCCOM78467J100911475SHDFND1147500SS&C TECHNOLOGIES HLDGS INCCOM78467J1001973213SHDFND14321300SS&C TECHNOLOGIES HLDGS INCCOM78467J100122620000SHCallDFND102000000SS&C TECHNOLOGIES HLDGS INCCOM78467J100198932090SHDFND43209000SS&C TECHNOLOGIES HLDGS INCCOM78467J10066110787SHDFND101078700SSR MNG INCCOM784730103135169965SHDFND106996500STAG INDL INCCOM85254J1024443140967SHDFND1014096700STAG INDL INCCOM85254J102321000SHDFND 100000STAG INDL INCCOM85254J10243213730SHDFND41373000STANDARD MTR PRODS INCCOM8536661051001872SHDFND10187200STANDARD MTR PRODS INCCOM8536661051643097SHDFND4309700STANDEX INTL CORPCOM8542311071722199SHDFND4219900STANDEX INTL CORPCOM8542311071131425SHDFND10142500STANLEY BLACK & DECKER INCCOM85450210111797116SHDFND167360380STANLEY BLACK & DECKER INCCOM85450210118315109845SHDFND410984500STANLEY BLACK & DECKER INCCOM8545021016914172SHDFND5417200STANLEY BLACK & DECKER INCCOM854502101500130272SHDFND103027200STANLEY BLACK & DECKER INCCOM8545021015193124SHDFND12003124STANLEY BLACK & DECKER INCCOM8545021015193124SHDFND7003124STANTEC INCCOM85472N10934812321SHDFND101232100STAR GROUP L PUNIT LTD PARTNR85512C105808479SHDFND4847900STAR GROUP L PUNIT LTD PARTNR85512C105495165SHDFND10516500STARBUCKS CORPCOM855244109117013400SHPutDFND101340000STARBUCKS CORPCOM85524410918092207141SHDFND1020714100STARBUCKS CORPCOM855244109114013009SHDFND120013009STARBUCKS CORPCOM85524410982910938794SHDFND493879400STARBUCKS CORPCOM855244109385143802SHDFND13985203950STARBUCKS CORPCOM855244109413847062SHDFND54706200STARBUCKS CORPCOM85524410910153115857SHDFND7102848013009STARBUCKS CORPCOM8552441098539700SHDFND3097000STARBUCKS CORPCOM855244109220325000SHCallDFND70025000STARBUCKS CORPCOM85524410932089367400SHCallDFND1036740000STARS GROUP INCCOM85570W1001294963SHDFND4496300STARS GROUP INCCOM85570W1001967511SHDFND10751100STARWOOD PPTY TR INCCOM85571B105109944255SHDFND104425500STARWOOD PPTY TR INCCOM85571B1051516077SHDFND4607700STATE STR CORPCOM857477103524465534SHDFND76130004234STATE STR CORPCOM85747710399312556SHDFND51255600STATE STR CORPCOM857477103192724400SHCallDFND102440000STATE STR CORPCOM857477103710189900SHPutDFND108990000STATE STR CORPCOM8574771033394234SHDFND12004234STATE STR CORPCOM857477103746894545SHDFND109454500STATE STR CORPCOM85747710321621273335SHDFND427333500STEEL DYNAMICS INCCOM8581191008916263233SHDFND426323300STEEL DYNAMICS INCCOM858119100304089314SHDFND58931400STEEL DYNAMICS INCCOM858119100224265622SHDFND106562200STEELCASE INCCL A858155203100548834SHDFND104883400STEELCASE INCCL A85815520348924340SHDFND42434000STEMLINE THERAPEUTICS INCCOM85858C10713712867SHDFND101286700STEPAN COCOM85858610092895SHDFND489500STEPAN COCOM858586100111210841SHDFND101084100STERICYCLE INCCOM8589121084647389SHDFND4738900STERIS PLCSHS USDG8473T1002481625SHDFND14162500STERIS PLCSHS USDG8473T10010977221SHDFND10722100STEWART INFORMATION SVCS CORCOM8603721011112716SHDFND10271600STEWART INFORMATION SVCS CORCOM8603721012395845SHDFND4584500STIFEL FINL CORPCOM86063010223384SHDFND1438400STIFEL FINL CORPCOM86063010273711924SHDFND41192400STIFEL FINL CORPCOM860630102137022487SHDFND102248700STONERIDGE INCCOM86183P1021424789SHDFND4478900STONERIDGE INCCOM86183P102762599SHDFND10259900STORE CAP CORPCOM86212110074520000SHDFND30200000STORE CAP CORPCOM862121100378891042802SHDFND4104280200STORE CAP CORPCOM862121100105528506SHDFND102850600STRATEGIC ED INCCOM86272C103152949SHDFND494900STRATEGIC ED INCCOM86272C1038835566SHDFND10556600STRYKER CORPCOM86366710115547401SHDFND5740100STRYKER CORPCOM863667101412819800SHCallDFND101980000STRYKER CORPCOM8636671011584075978SHDFND107597800STRYKER CORPCOM86366710116317767SHDFND11007767STRYKER CORPCOM86366710120259644SHDFND195440100STRYKER CORPCOM8636671016903300SHDFND7330000STRYKER CORPCOM863667101105500SHDFND305000STRYKER CORPCOM86366710158192275191SHDFND427519100STRYKER CORPCOM863667101502424100SHPutDFND102410000SUMMIT HOTEL PPTYS INCCOM86608210022418113SHDFND11811300SUMMIT HOTEL PPTYS INCCOM86608210013310788SHDFND41078800SUMMIT HOTEL PPTYS INCCOM86608210094276432SHDFND107643200SUMMIT HOTEL PPTYS INCCOM86608210013310747SHDFND141074700SUMMIT MATLS INCCL A86614U1001265238SHDFND4523800SUMMIT MATLS INCCL A86614U10055523194SHDFND102319400SUN CMNTYS INCCOM8666741042371578SHDFND14157800SUN CMNTYS INCCOM8666741048695806SHDFND10580600SUN CMNTYS INCCOM86667410499658SHDFND165800SUN CMNTYS INCCOM8666741048925941SHDFND5594100SUN CMNTYS INCCOM866674104287819547SHDFND41954700SUN LIFE FINL INCCOM866796105443295400SHDFND49540000SUN LIFE FINL INCCOM8667961051663639SHDFND10363900SUN LIFE FINL INCCOM8667961054557100000SHCallDFND1010000000SUNCOKE ENERGY INCCOM86722A1039314566SHDFND41456600SUNCOR ENERGY INC NEWCOM8672241075369163900SHCallDFND1016390000SUNCOR ENERGY INC NEWCOM86722410713371407639SHDFND440763900SUNCOR ENERGY INC NEWCOM8672241071645000SHDFND3050000SUNCOR ENERGY INC NEWCOM867224107381150SHDFND74000750SUNCOR ENERGY INC NEWCOM8672241073280100000SHCallDFND1010000000SUNCOR ENERGY INC NEWCOM867224107651991SHDFND 001991SUNCOR ENERGY INC NEWCOM8672241071705190SHDFND10519000SUNCOR ENERGY INC NEWCOM86722410714159432200SHPutDFND1043220000SUNLANDS TECHNOLOGY GROUPADS86740P10844271722544SHDFND10172254400SUNPOWER CORPCOM867652406165SHDFND70065SUNPOWER CORPCOM8676524067910275SHDFND101027500SUNPOWER CORPCOM86765240617322659SHDFND42265900SUNSTONE HOTEL INVS INC NEWCOM8678921012422173855SHDFND1017385500SUNSTONE HOTEL INVS INC NEWCOM867892101312207SHDFND14220700SUNSTONE HOTEL INVS INC NEWCOM86789210144832190SHDFND43219000SUPERIOR ENERGY SVCS INCCOM NEW86815730616132195SHDFND43219500SURGERY PARTNERS INCCOM86881A100191197SHDFND1119700SURGERY PARTNERS INCCOM86881A10027117234SHDFND101723400SURGERY PARTNERS INCCOM86881A100372393SHDFND14239300SVB FINL GROUPCOM78486Q101182728SHDFND1200728SVB FINL GROUPCOM78486Q101853233990SHDFND43399000SVB FINL GROUPCOM78486Q101182728SHDFND700728SVB FINL GROUPCOM78486Q101147582SHDFND1058200SVMK INCCOM78489X10321912308SHDFND101230800SYKES ENTERPRISES INCCOM87123710343511763SHDFND41176300SYNAPTICS INCCOM87157D1092503781SHDFND10378100SYNAPTICS INCCOM87157D109891353SHDFND4135300SYNCHRONY FINLCOM87165B103356599120SHDFND109912000SYNCHRONY FINLCOM87165B10349313700SHCallDFND101370000SYNCHRONY FINLCOM87165B103241767200SHPutDFND106720000SYNCHRONY FINLCOM87165B10384323408SHDFND32958204500SYNCHRONY FINLCOM87165B1033309168SHDFND5916800SYNCHRONY FINLCOM87165B10325314713114SHDFND471311400SYNEOS HEALTH INCCL A87166B1024227058SHDFND10705800SYNEOS HEALTH INCCL A87166B102821383SHDFND14138300SYNEOS HEALTH INCCL A87166B1022984978SHDFND4497800SYNEOS HEALTH INCCL A87166B10251862SHDFND186200SYNNEX CORPCOM87162W100233418284SHDFND41828400SYNNEX CORPCOM87162W1004443440SHDFND10344000SYNNEX CORPCOM87162W10054422SHDFND1442200SYNOPSYS INCCOM87160710716670120000SHPutDFND1012000000SYNOPSYS INCCOM871607107752654178SHDFND105417800SYNOPSYS INCCOM87160710716876117938SHDFND411793800SYNOPSYS INCCOM8716071076334547SHDFND5454700SYNOVUS FINL CORPCOM NEW87161C50198525119SHDFND12511900SYNOVUS FINL CORPCOM NEW87161C5013719564SHDFND4956400SYNOVUS FINL CORPCOM NEW87161C50172518499SHDFND101849900SYSCO CORPCOM87182910710303119981SHDFND724000095981SYSCO CORPCOM871829107116613631SHDFND11363100SYSCO CORPCOM871829107682980152SHDFND108015200SYSCO CORPCOM8718291076137200SHCallDFND10720000SYSCO CORPCOM871829107824095981SHDFND120095981SYSCO CORPCOM871829107157918455SHDFND51845500SYSCO CORPCOM87182910725017296457SHDFND429645700SYSCO CORPCOM871829107529162100SHPutDFND106210000T MOBILE US INCCOM87259010493711953SHDFND51195300T MOBILE US INCCOM87259010417706223567SHDFND422356700T MOBILE US INCCOM8725901045096505SHDFND7170004805T MOBILE US INCCOM87259010431400SHCallDFND700400T MOBILE US INCCOM872590104735594000SHCallDFND109400000T MOBILE US INCCOM8725901043764805SHDFND12004805T MOBILE US INCCOM872590104256632800SHDFND103280000T MOBILE US INCCOM87259010413489172400SHPutDFND1017240000TABULA RASA HEALTHCARE INCCOM8733791012996190SHDFND10619000TACTILE SYS TECHNOLOGY INCCOM87357P1002693991SHDFND10399100TAILORED BRANDS INCCOM87403A10734984309SHDFND48430900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100183031494SHDFND93149400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006818117353SHDFND211735300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100711220SHDFND7122000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100130522453SHDFND 0022453TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006671114867SHDFND811486700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100396368051SHDFND46805100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003746432SHDFND 006432TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004587879SHDFND14787900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100263645500SHCallDFND104550000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001192053SHDFND10205300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100393968000SHPutDFND106800000TAKE-TWO INTERACTIVE SOFTWARCOM87405410911379311SHDFND10931100TAKE-TWO INTERACTIVE SOFTWARCOM874054109795263271SHDFND46327100TAKE-TWO INTERACTIVE SOFTWARCOM8740541096605387SHDFND7538700TAL EDUCATION GROUPSPONSORED ADS874080104115724000SHDFND 2400000TAL EDUCATION GROUPSPONSORED ADS874080104711480SHDFND3014800TAL EDUCATION GROUPSPONSORED ADS87408010427226564865SHDFND2486458078407TAL EDUCATION GROUPSPONSORED ADS87408010423570489008SHDFND900489008TAL EDUCATION GROUPSPONSORED ADS8740801046445133714SHDFND413371400TAL EDUCATION GROUPSPONSORED ADS874080104119824961SHDFND102496100TALLGRASS ENERGY LPCLASS A SHS87469610725111290SHDFND41129000TALLGRASS ENERGY LPCLASS A SHS87469610739317793SHDFND101779300TANDEM DIABETES CARE INCCOM NEW8753722033155262SHDFND10526200TANGER FACTORY OUTLET CTRS ICOM87546510621814705SHDFND41470500TANGER FACTORY OUTLET CTRS ICOM8754651061248425SHDFND10842500TAPESTRY INCCOM876030107172063846SHDFND106384600TAPESTRY INCCOM87603010732211953SHDFND51195300TAPESTRY INCCOM8760301073786140361SHDFND113914601215TAPESTRY INCCOM87603010743015941SHDFND91594100TAPESTRY INCCOM8760301075372195038SHDFND419503800TAPESTRY INCCOM8760301071375100SHCallDFND10510000TAPESTRY INCCOM8760301071284745SHDFND14474500TARENA INTL INCSPONSORED ADS8761081017840000SHDFND30400000TARGA RES CORPCOM87612G1013999830SHDFND10983000TARGA RES CORPCOM87612G10173317957SHDFND41795700TARGET CORPCOM87612E1061239097247SHDFND109724700TARGET CORPCOM87612E106172013500SHPutDFND101350000TARGET CORPCOM87612E10619214149867SHDFND114799901868TARGET CORPCOM87612E106445334734SHDFND53473400TARGET CORPCOM87612E106119926SHDFND1492600TARGET CORPCOM87612E106360628300SHCallDFND102830000TARGET CORPCOM87612E10652586410154SHDFND441015400TARGET HOSPITALITY CORPCOM87615L10718236407SHDFND103640700TARO PHARMACEUTICAL INDS LTDSHSM8737E108136515420SHDFND71542000TATA MTRS LTDSPONSORED ADR87656850216312596SHDFND 0012596TATA MTRS LTDSPONSORED ADR8765685023852296984SHDFND1029698400TATA MTRS LTDSPONSORED ADR87656850217613586SHDFND 0013586TATA MTRS LTDSPONSORED ADR8765685022639204082SHDFND220408200TATA MTRS LTDSPONSORED ADR8765685028600SHDFND700600TATA MTRS LTDSPONSORED ADR87656850258645339SHDFND84533900TATA MTRS LTDSPONSORED ADR8765685021891147395SHDFND414739500TAUBMAN CTRS INCCOM8766641032698631SHDFND4863100TAUBMAN CTRS INCCOM8766641032156908SHDFND10690800TAYLOR MORRISON HOME CORPCOM87724P10629313343SHDFND101334300TC ENERGY CORPCOM87807B1072614892SHDFND14489200TC ENERGY CORPCOM87807B1079068171035SHDFND417103500TC ENERGY CORPCOM87807B10719350SHDFND635000TC ENERGY CORPCOM87807B1072073922SHDFND10392200TC ENERGY CORPCOM87807B1077197135000SHCallDFND1013500000TC PIPELINES LPUT COM LTD PRT87233Q108105525500SHDFND102550000TCF FINANCIAL CORPORATION NECOM8723071031863985SHDFND14398500TCF FINANCIAL CORPORATION NECOM8723071033928559SHDFND4855900TCF FINANCIAL CORPORATION NECOM872307103601282SHDFND1128200TCF FINANCIAL CORPORATION NECOM8723071031914094SHDFND10409400TD AMERITRADE HLDG CORPCOM87236Y108143928877SHDFND102887700TD AMERITRADE HLDG CORPCOM87236Y108209041653SHDFND44165300TE CONNECTIVITY LTDREG SHSH8498910410236107400SHPutDFND1010740000TE CONNECTIVITY LTDREG SHSH84989104846188777SHDFND108877700TE CONNECTIVITY LTDREG SHSH849891042452556SHDFND 255600TE CONNECTIVITY LTDREG SHSH849891042732848SHDFND3028480TE CONNECTIVITY LTDREG SHSH84989104330834538SHDFND714588019950TE CONNECTIVITY LTDREG SHSH84989104263627508SHDFND92750800TE CONNECTIVITY LTDREG SHSH84989104145515200SHDFND120015200TE CONNECTIVITY LTDREG SHSH84989104450347005SHDFND84700500TE CONNECTIVITY LTDREG SHSH84989104492851700SHCallDFND105170000TEAM INCCOM8781551001509548SHDFND4954800TEAM INCCOM878155100533300SHDFND10330000TECH DATA CORPCOM8782371062731891SHDFND4189100TECH DATA CORPCOM878237106155810841SHDFND101084100TECHNIPFMC PLCCOMG87110105302261423925SHDFND10142392500TECK RESOURCES LTDCL B8787422046289362037SHDFND436203700TECK RESOURCES LTDCL B878742204164SHDFND106400TECK RESOURCES LTDCL B878742204299SHDFND30990TEGNA INCCOM87901J10556133042SHDFND43304200TEGNA INCCOM87901J10541424855SHDFND102485500TELADOC HEALTH INCCOM87918A1055656724SHDFND10672400TELECOM ARGENTINA S ASPON ADR REP B87927320947441720SHDFND44172000TELECOM ARGENTINA S ASPON ADR REP B8792732093270287330SHDFND1028733000TELEDYNE TECHNOLOGIES INCCOM8793601055151486SHDFND4148600TELEDYNE TECHNOLOGIES INCCOM879360105474013642SHDFND101364200TELEFLEX INCCOM8793691061142230029SHDFND43002900TELEFLEX INCCOM87936910616224335SHDFND10433500TELEFONICA BRASIL SASPONSORED ADR87936R10694566004SHDFND46600400TELEFONICA BRASIL SASPONSORED ADR87936R10646732387SHDFND103238700TELEPHONE & DATA SYS INCCOM NEW879433829186073074SHDFND107307400TELEPHONE & DATA SYS INCCOM NEW87943382978030691SHDFND43069100TELUS CORPCOM87971M1036747172709SHDFND417270900TELUS CORPCOM87971M10332825SHDFND682500TELUS CORPCOM87971M103284173461SHDFND77346100TELUS CORPCOM87971M103183547399SHDFND104739900TELUS CORPCOM87971M1033873100000SHCallDFND1010000000TEMPUR SEALY INTL INCCOM88023U1013644244SHDFND4424400TEMPUR SEALY INTL INCCOM88023U1016197061SHDFND10706100TENCENT MUSIC ENTMT GROUPSPON ADS88034P109221900SHDFND 190000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10942235916SHDFND30359160TENCENT MUSIC ENTMT GROUPSPON ADS88034P109264472252689SHDFND219464610306228TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091869159171SHDFND9444710114700TENCENT MUSIC ENTMT GROUPSPON ADS88034P10935129889SHDFND42988900TENCENT MUSIC ENTMT GROUPSPON ADS88034P10924420747SHDFND102074700TENET HEALTHCARE CORPCOM NEW88033G4073764101775SHDFND410177500TENET HEALTHCARE CORPCOM NEW88033G4073378856SHDFND10885600TENNANT COCOM88034510332409SHDFND140900TENNANT COCOM88034510356725SHDFND1472500TENNANT COCOM8803451031111401SHDFND4140100TENNANT COCOM8803451031361726SHDFND10172600TENNECO INCCL A VTG COM STK88034910588267341SHDFND46734100TENNECO INCCL A VTG COM STK88034910530523372SHDFND102337200TERADATA CORP DELCOM88076W10388532840SHDFND103284000TERADATA CORP DELCOM88076W10359022311SHDFND42231100TERADYNE INCCOM8807701024937241SHDFND4724100TERADYNE INCCOM880770102295542900SHDFND74290000TERADYNE INCCOM880770102524576909SHDFND107690900TEREX CORP NEWCOM8807791031143843SHDFND14384300TEREX CORP NEWCOM880779103892987SHDFND10298700TEREX CORP NEWCOM8807791031535145SHDFND1514500TEREX CORP NEWCOM88077910371624684SHDFND42468400TERRAFORM PWR INCCOM CL A88104R20966943735SHDFND104373500TERRENO RLTY CORPCOM88146M101419176946SHDFND107694600TERRENO RLTY CORPCOM88146M1013656768SHDFND4676800TESLA INCCOM88160R101159761380030SHCallDFND1038003000TESLA INCCOM88160R1015991431SHDFND5143100TESLA INCCOM88160R1015311278SHDFND7001278TESLA INCCOM88160R1015311278SHDFND12001278TESLA INCCOM88160R10190779215940SHPutDFND1021594000TESLA INCCOM88160R1011496535774SHDFND43577400TESLA INCCOM88160R10113453214SHDFND3032140TESLA INCCOM88160R10129087000SHCallDFND7007000TESLA INCCOM88160R1012570761151SHDFND106115100TESLA INCCOM88160R1011641139500SHPutDFND70039500TETRA TECH INC NEWCOM88162G1034485195SHDFND4519500TETRA TECH INC NEWCOM88162G103565065363SHDFND106536300TETRA TECHNOLOGIES INC DELCOM88162F1051391SHDFND1039100TETRA TECHNOLOGIES INC DELCOM88162F10514472533SHDFND47253300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420928929000SHCallDFND70029000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092534258559SHDFND425855900TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420987689416SHDFND70089416TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094375SHDFND837500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209151011528434SHDFND10152843400TEXAS INSTRS INCCOM8825081049927736SHDFND11007736TEXAS INSTRS INCCOM8825081041062082781SHDFND1823480433TEXAS INSTRS INCCOM8825081042251755SHDFND14175500TEXAS INSTRS INCCOM88250810413834107600SHCallDFND700107600TEXAS INSTRS INCCOM8825081048116342SHDFND12006342TEXAS INSTRS INCCOM882508104199515628SHDFND101562800TEXAS INSTRS INCCOM882508104762559617SHDFND75327506342TEXAS INSTRS INCCOM88250810436258284000SHPutDFND1028400000TEXAS INSTRS INCCOM88250810493860727723SHDFND472772300TEXAS INSTRS INCCOM882508104584745800SHCallDFND104580000TEXAS INSTRS INCCOM882508104603547045SHDFND54704500TEXAS INSTRS INCCOM88250810484660SHDFND 00660TEXAS PAC LD TRSUB CTF PROP I T882610108534686SHDFND1068600TEXAS PAC LD TRSUB CTF PROP I T882610108348433SHDFND443300TEXAS ROADHOUSE INCCOM8826811091492649SHDFND14264900TEXAS ROADHOUSE INCCOM882681109243642841SHDFND104284100TEXAS ROADHOUSE INCCOM882681109691219SHDFND1121900TEXAS ROADHOUSE INCCOM8826811093195673SHDFND4567300TEXTRON INCCOM8832031012866404SHDFND14640400TEXTRON INCCOM883203101221449641SHDFND14171107930TEXTRON INCCOM883203101183741482SHDFND104148200TFS FINL CORPCOM87240R107985049SHDFND4504900TFS FINL CORPCOM87240R1071356879SHDFND10687900TG THERAPEUTICS INCCOM88322Q108106698000SHCallDFND70098000TG THERAPEUTICS INCCOM88322Q108988691SHDFND10869100THE CHARLES SCHWAB CORPORATICOM80851310534556724263SHDFND472426300THE CHARLES SCHWAB CORPORATICOM80851310515560326900SHCallDFND1032690000THE CHARLES SCHWAB CORPORATICOM8085131051964100SHDFND12004100THE CHARLES SCHWAB CORPORATICOM808513105372SHDFND147200THE CHARLES SCHWAB CORPORATICOM80851310522886480800SHPutDFND1048080000THE CHARLES SCHWAB CORPORATICOM8085131051964100SHDFND7004100THE CHARLES SCHWAB CORPORATICOM808513105113923942SHDFND12134202600THE CHARLES SCHWAB CORPORATICOM8085131056444135382SHDFND1013538200THE TRADE DESK INCCOM CL A88339J1053191238SHDFND10123800THERAPEUTICSMD INCCOM88338N1078736123SHDFND103612300THERAVANCE BIOPHARMA INCCOMG8807B1062409145SHDFND10914500THERMO FISHER SCIENTIFIC INCCOM883556102537716542SHDFND61654200THERMO FISHER SCIENTIFIC INCCOM8835561021117234500SHPutDFND103450000THERMO FISHER SCIENTIFIC INCCOM883556102746122965SHDFND52296500THERMO FISHER SCIENTIFIC INCCOM8835561024311326SHDFND14132600THERMO FISHER SCIENTIFIC INCCOM88355610291280SHDFND 00280THERMO FISHER SCIENTIFIC INCCOM883556102848426200SHCallDFND102620000THERMO FISHER SCIENTIFIC INCCOM88355610290277SHDFND927700THERMO FISHER SCIENTIFIC INCCOM883556102102558313047SHDFND431304700THERMO FISHER SCIENTIFIC INCCOM8835561021218437415SHDFND73741500THERMO FISHER SCIENTIFIC INCCOM8835561024221300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM88355610221146506SHDFND11006506THERMO FISHER SCIENTIFIC INCCOM883556102169520SHDFND 52000THERMO FISHER SCIENTIFIC INCCOM88355610233063101772SHDFND110069301079THERMO FISHER SCIENTIFIC INCCOM88355610211103400SHCallDFND7003400THERMO FISHER SCIENTIFIC INCCOM8835561021179036409SHDFND103640900THOMSON REUTERS CORPCOM NEW88490370993013045SHDFND101304500THOMSON REUTERS CORPCOM NEW8849037097667104054SHDFND410405400THOR INDS INCCOM88516010125330SHDFND1433000THOR INDS INCCOM8851601015917952SHDFND4795200THOR INDS INCCOM88516010162837SHDFND1083700THUNDER BRDG ACQUISTION II LCL A SHSG8857S1165809588000SHDFND1058800000TIDEWATER INC NEWCOM88642R10936018220SHDFND41822000TIDEWATER INC NEWCOM88642R109814191SHDFND10419100TIFFANY & CO NEWCOM8865471082321735SHDFND7001735TIFFANY & CO NEWCOM886547108187214005SHDFND101400500TIFFANY & CO NEWCOM886547108353226427SHDFND52642700TIFFANY & CO NEWCOM8865471081015775667SHDFND47566700TIFFANY & CO NEWCOM886547108146510958SHDFND11095800TIFFANY & CO NEWCOM8865471082321735SHDFND12001735TILRAY INCCOM CL 288688T10041123694SHDFND102369400TIM PARTICIPACOES S ASPONSORED ADR88706P20548124664SHDFND102466400TIMKEN COCOM8873891045739992SHDFND4999200TIMKEN COCOM8873891044808519SHDFND10851900TIMKENSTEEL CORPCOM88739910310313236SHDFND41323600TIMKENSTEEL CORPCOM88739910353667986SHDFND106798600TIPTREE INCCOM88822Q10327733992SHDFND103399200TITAN INTL INC ILLCOM88830M1021164SHDFND1016400TITAN INTL INC ILLCOM88830M10227576035SHDFND47603500TIVO CORPCOM88870P10616119445SHDFND41944500TIVO CORPCOM88870P10612214422SHDFND101442200TJX COS INC NEWCOM872540109144823800SHCallDFND102380000TJX COS INC NEWCOM87254010912342202798SHDFND1020279800TJX COS INC NEWCOM872540109564692471SHDFND59247100TJX COS INC NEWCOM8725401094667605SHDFND12007605TJX COS INC NEWCOM872540109352SHDFND15200TJX COS INC NEWCOM872540109142423400SHPutDFND102340000TJX COS INC NEWCOM872540109145323705SHDFND71610007605TJX COS INC NEWCOM872540109694581122974SHDFND4112297400TKK SYMPHONY ACQUISITION CORORD SHSG889501035727568108SHDFND1056810800TOLL BROTHERS INCCOM8894781033558984SHDFND184070577TOLL BROTHERS INCCOM889478103912300SHPutDFND10230000TOLL BROTHERS INCCOM88947810357914647SHDFND41464700TOLL BROTHERS INCCOM8894781032827104SHDFND10710400TOOTSIE ROLL INDS INCCOM89051610787825650SHDFND72565000TOOTSIE ROLL INDS INCCOM890516107621829SHDFND10182900TOOTSIE ROLL INDS INCCOM89051610752015231SHDFND11523100TOPBUILD CORPCOM89055F1033613510SHDFND10351000TOPBUILD CORPCOM89055F1032722581SHDFND4258100TORO COCOM8910921083644493SHDFND4449300TORO COCOM8910921081041306SHDFND1130600TORO COCOM8910921082483119SHDFND14311900TORO COCOM891092108222427700SHDFND72770000TORO COCOM891092108100812598SHDFND101259800TORONTO DOMINION BK ONTCOM NEW89116050970112482SHDFND91248200TORONTO DOMINION BK ONTCOM NEW89116050979014075SHDFND81407500TORONTO DOMINION BK ONTCOM NEW891160509691221SHDFND 001221TORONTO DOMINION BK ONTCOM NEW89116050923124409298SHDFND440929800TORONTO DOMINION BK ONTCOM NEW891160509107419153SHDFND71915300TORONTO DOMINION BK ONTCOM NEW891160509141125171SHDFND102517100TORONTO DOMINION BK ONTCOM NEW89116050934600SHDFND660000TORONTO DOMINION BK ONTCOM NEW8911605097858140000SHCallDFND1014000000TORTOISE ACQUISITION CORPCL A89154L1001199120000SHDFND1012000000TOTAL S ASPONSORED ADS89151E1091663000SHDFND3300000TOTAL S ASPONSORED ADS89151E109138725085SHDFND60025085TOTAL S ASPONSORED ADS89151E10918332SHDFND1033200TOTAL S ASPONSORED ADS89151E109991783SHDFND14178300TOWER SEMICONDUCTOR LTDSHS NEWM8791527425510687SHDFND101068700TOWNEBANK PORTSMOUTH VACOM89214P1091063850SHDFND4385000TOWNEBANK PORTSMOUTH VACOM89214P10987431389SHDFND103138900TPI COMPOSITES INCCOM87266J10420711241SHDFND101124100TPI COMPOSITES INCCOM87266J104104955127SHDFND45512700TPI COMPOSITES INCCOM87266J10426514293SHDFND 1429300TRACTOR SUPPLY COCOM89235610611585127495SHDFND412749500TRACTOR SUPPLY COCOM892356106233224952SHDFND52495200TRACTOR SUPPLY COCOM8923561064374700SHDFND7470000TRACTOR SUPPLY COCOM892356106267328755SHDFND102875500TRADEWEB MKTS INCCL A8926721063256992SHDFND10699200TRADEWEB MKTS INCCL A89267210623500SHDFND305000TRANSDIGM GROUP INCCOM89364110050769042SHDFND10904200TRANSDIGM GROUP INCCOM8936411002160938587SHDFND43858700TRANSDIGM GROUP INCCOM89364110059SHDFND1900TRANSOCEAN LTDREG SHSH8817H100131837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H1004535SHDFND700535TRANSOCEAN LTDREG SHSH8817H1001137164285SHDFND1016428500TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204932130965SHDFND1013096500TRANSUNIONCOM89400J107202323635SHDFND42363500TRANSUNIONCOM89400J107353441691SHDFND104169100TRAVELERS COMPANIES INCCOM89417E109412830200SHCallDFND103020000TRAVELERS COMPANIES INCCOM89417E1095544043SHDFND5404300TRAVELERS COMPANIES INCCOM89417E10929219214002SHDFND421400200TRAVELERS COMPANIES INCCOM89417E10912369024SHDFND11009024TRAVELERS COMPANIES INCCOM89417E109405129579SHDFND1289460633TRAVELERS COMPANIES INCCOM89417E10937371273419SHDFND1027341900TRAVELERS COMPANIES INCCOM89417E10914092103100SHPutDFND1010310000TREDEGAR CORPCOM8946501001506846SHDFND4684600TREDEGAR CORPCOM894650100683054SHDFND10305400TREEHOUSE FOODS INCCOM89469A1042755680SHDFND4568000TREEHOUSE FOODS INCCOM89469A1043427012SHDFND10701200TREX CO INCCOM89531P105101711300SHDFND71130000TREX CO INCCOM89531P1058379267SHDFND10926700TREX CO INCCOM89531P1051471639SHDFND14163900TREX CO INCCOM89531P10590996SHDFND199600TRI POINTE GROUP INCCOM87265H109140089584SHDFND108958400TRIBUNE PUBG CO NEWCOM89609W107241850SHDFND10185000TRIBUNE PUBG CO NEWCOM89609W10721016182SHDFND41618200TRICIDA INCCOM89610F1012767304SHDFND10730400TRIMAS CORPCOM NEW8962152091916057SHDFND4605700TRIMAS CORPCOM NEW8962152091625175SHDFND10517500TRIMBLE INCCOM896239100131331414SHDFND103141400TRIMBLE INCCOM896239100218352815SHDFND45281500TRINET GROUP INCCOM896288107115520601SHDFND102060100TRINET GROUP INCCOM8962881071121978SHDFND4197800TRINET GROUP INCCOM89628810773512900SHDFND71290000TRINITY INDS INCCOM89652210930013467SHDFND101346700TRINITY INDS INCCOM89652210961028072SHDFND42807200TRINSEO S ASHSL9340P1013669842SHDFND10984200TRIP COM GROUP LTDADS89677Q1071013000SHDFND 300000TRIP COM GROUP LTDADS89677Q10757016980SHDFND30169800TRIP COM GROUP LTDADS89677Q1078218245026SHDFND2209819035207TRIP COM GROUP LTDADS89677Q10720140600483SHDFND1060048300TRIP COM GROUP LTDADS89677Q10720344606546SHDFND9216540584892TRIP COM GROUP LTDADS89677Q1075716170414SHDFND417041400TRIPADVISOR INCCOM896945201249982036SHDFND108203600TRIPADVISOR INCCOM8969452013242106452SHDFND410645200TRIPADVISOR INCCOM89694520110330SHDFND133000TRIPLE-S MGMT CORPCL B8967491081507984SHDFND4798400TRIPLE-S MGMT CORPCL B896749108512782SHDFND10278200TRISTATE CAP HLDGS INCCOM89678F1003242124213SHDFND1012421300TRITON INTL LTDCL AG9078F107992475SHDFND4247500TRITON INTL LTDCL AG9078F1072395923SHDFND10592300TRIUMPH GROUP INC NEWCOM8968181011405557SHDFND10555700TRIUMPH GROUP INC NEWCOM89681810142216298SHDFND41629800TRUEBLUE INCCOM89785X10166827724SHDFND102772400TRUEBLUE INCCOM89785X1011657041SHDFND4704100TRUIST FINL CORPCOM89832Q1094578106SHDFND 008106TRUIST FINL CORPCOM89832Q109961700SHDFND 001700TRUIST FINL CORPCOM89832Q1097302129822SHDFND1012982200TRUIST FINL CORPCOM89832Q109271948285SHDFND94828500TRUIST FINL CORPCOM89832Q109226240190SHDFND84019000TRUIST FINL CORPCOM89832Q1093866856SHDFND1685600TRUIST FINL CORPCOM89832Q10946959840743SHDFND484074300TRUPANION INCCOM89820210633893SHDFND1489300TRUPANION INCCOM8982021061995292SHDFND10529200TRUPANION INCCOM89820210617451SHDFND145100TRUSTCO BK CORP N YCOM8983491059711095SHDFND101109500TRUSTCO BK CORP N YCOM898349105758602SHDFND1860200TTEC HLDGS INCCOM89854H102131133463SHDFND43346300TTM TECHNOLOGIES INCCOM87305R109105270174SHDFND47017400TTM TECHNOLOGIES INCCOM87305R10917311477SHDFND101147700TUPPERWARE BRANDS CORPCOM89989610460472037SHDFND47203700TUPPERWARE BRANDS CORPCOM899896104485589SHDFND10558900TURQUOISE HILL RES LTDCOM9004351086588871SHDFND108887100TUSCAN HLDGS CORP IICOM90070A1035916600000SHDFND1060000000TUTOR PERINI CORPCOM90110910831024068SHDFND42406800TUTOR PERINI CORPCOM901109108594607SHDFND10460700TWILIO INCCL A90138F1028248382SHDFND5838200TWILIO INCCL A90138F1025085172SHDFND10517200TWILIO INCCL A90138F102295930103SHDFND43010300TWITTER INCCOM90184L10222552704100SHPutDFND1070410000TWITTER INCCOM90184L10221460670000SHPutDFND1067000000TWITTER INCCOM90184L10296130000SHCallDFND103000000TWITTER INCCOM90184L10229818930934SHDFND1093093400TWITTER INCCOM90184L10250515770SHDFND71577000TWITTER INCCOM90184L102822560SHDFND5256000TWITTER INCCOM90184L10216013496354SHDFND449635400TWITTER INCCOM90184L1029036282100SHCallDFND1028210000TWO HBRS INVT CORPCOM NEW90187B40820714014SHDFND41401400TWO HBRS INVT CORPCOM NEW90187B4087494SHDFND1049400TYLER TECHNOLOGIES INCCOM90225210571236SHDFND123600TYLER TECHNOLOGIES INCCOM9022521053511170SHDFND4117000TYLER TECHNOLOGIES INCCOM90225210516145400SHDFND7540000TYLER TECHNOLOGIES INCCOM902252105173578SHDFND1457800TYLER TECHNOLOGIES INCCOM9022521053431143SHDFND10114300TYSON FOODS INCCL A90249410393710300SHCallDFND101030000TYSON FOODS INCCL A9024941039867108500SHPutDFND1010850000TYSON FOODS INCCL A90249410328093313190SHDFND431319000TYSON FOODS INCCL A90249410339426SHDFND542600TYSON FOODS INCCL A902494103282131016SHDFND103101600U S PHYSICAL THERAPY INCCOM90337L10873644SHDFND464400U S PHYSICAL THERAPY INCCOM90337L1087766772SHDFND10677200U S WELL SVCS INCCL A91274U1012815038SHDFND101503800UBER TECHNOLOGIES INCCOM90353T10073924930SHDFND102493000UBER TECHNOLOGIES INCCOM90353T100275SHDFND147500UBER TECHNOLOGIES INCCOM90353T100264188810SHDFND48881000UBS AG LONDON BRHDEBT 8/0G918JWJK22952211SHDFND10221100UBS AG LONDON BRHDEBT 8/0G918JWJL02952211SHDFND10221100UBS GROUP AGSHSH42097107444183514420SHDFND10351442000UBS GROUP AGSHSH420971075501450000SHCallDFND1045000000UBS GROUP AGSHSH42097107113790385SHDFND29038500UDR INCCOM9026531047473160886SHDFND1016088600UDR INCCOM9026531048859191228SHDFND419122800UGI CORP NEWCOM90268110545310026SHDFND101002600UGI CORP NEWCOM9026811055942133867SHDFND413386700ULTA BEAUTY INCCOM90384S3034771895SHDFND714000495ULTA BEAUTY INCCOM90384S3031340352892SHDFND45289200ULTA BEAUTY INCCOM90384S30312665000SHCallDFND10500000ULTA BEAUTY INCCOM90384S303125495SHDFND1200495ULTA BEAUTY INCCOM90384S3034901934SHDFND5193400ULTRAGENYX PHARMACEUTICAL INCOM90400D108110225424SHDFND102542400UMB FINL CORPCOM9027881082002984SHDFND4298400UMB FINL CORPCOM9027881082693900SHDFND10390000UMPQUA HLDGS CORPCOM90421410358132805SHDFND103280500UMPQUA HLDGS CORPCOM90421410328515842SHDFND41584200UNDER ARMOUR INCCL A9043111072579119416SHDFND411941600UNDER ARMOUR INCCL A904311107894129SHDFND1412900UNDER ARMOUR INCCL A904311107261183SHDFND7118300UNDER ARMOUR INCCL A904311107128259496SHDFND105949600UNDER ARMOUR INCCL C904311206271395SHDFND1139500UNDER ARMOUR INCCL C90431120662032256SHDFND103225600UNDER ARMOUR INCCL C904311206168988058SHDFND48805800UNIFIRST CORP MASSCOM9047081042921441SHDFND4144100UNIFIRST CORP MASSCOM90470810414957372SHDFND10737200UNILEVER N VN Y SHS NEW904784709405970636SHDFND60070636UNILEVER N VN Y SHS NEW904784709351SHDFND105100UNILEVER PLCSPON ADR NEW904767704108418969SHDFND60018969UNION PACIFIC CORPCOM90781810814057785SHDFND7778500UNION PACIFIC CORPCOM90781810899212553054SHDFND455305400UNION PACIFIC CORPCOM90781810826348146500SHPutDFND1014650000UNION PACIFIC CORPCOM90781810890500SHDFND 00500UNION PACIFIC CORPCOM9078181083131731SHDFND14173100UNION PACIFIC CORPCOM9078181081494683100SHCallDFND108310000UNION PACIFIC CORPCOM907818108739SHDFND63900UNION PACIFIC CORPCOM907818108743841000SHCallDFND70041000UNION PACIFIC CORPCOM907818108216811991SHDFND1111060885UNION PACIFIC CORPCOM907818108705239007SHDFND53900700UNION PACIFIC CORPCOM907818108344719000SHPutDFND70019000UNION PACIFIC CORPCOM90781810823730131941SHDFND1013194100UNISYS CORPCOM NEW909214306796603SHDFND10660300UNISYS CORPCOM NEW90921430664855076SHDFND45507600UNIT CORPCOM909218109101144881SHDFND414488100UNITED AIRLINES HLDGS INCCOM9100471091451650SHDFND12001650UNITED AIRLINES HLDGS INCCOM91004710918079206453SHDFND420645300UNITED AIRLINES HLDGS INCCOM9100471093704197SHDFND5419700UNITED AIRLINES HLDGS INCCOM9100471096387237SHDFND7558701650UNITED AIRLINES HLDGS INCCOM91004710930439344644SHDFND1034464400UNITED AIRLINES HLDGS INCCOM910047109495556100SHCallDFND105610000UNITED AIRLINES HLDGS INCCOM91004710921895247900SHPutDFND1024790000UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035329172014SHDFND1017201400UNITED CMNTY BKS BLAIRSVLE GCOM90984P303822647SHDFND4264700UNITED CMNTY FINL CORP OHIOCOM90983910238032436SHDFND103243600UNITED INS HLDGS CORPCOM91071010235628447SHDFND102844700UNITED NAT FOODS INCCOM91116310327331121SHDFND43112100UNITED NAT FOODS INCCOM911163103536048SHDFND10604800UNITED PARCEL SERVICE INCCL B9113121064804111SHDFND12004111UNITED PARCEL SERVICE INCCL B9113121062982544SHDFND1254400UNITED PARCEL SERVICE INCCL B911312106354130250SHDFND53025000UNITED PARCEL SERVICE INCCL B911312106762965600SHCallDFND106560000UNITED PARCEL SERVICE INCCL B9113121067296226SHDFND14622600UNITED PARCEL SERVICE INCCL B91131210649420SHDFND342000UNITED PARCEL SERVICE INCCL B91131210675374647090SHDFND464709000UNITED PARCEL SERVICE INCCL B91131210625130216100SHPutDFND1021610000UNITED PARCEL SERVICE INCCL B91131210621109181524SHDFND1018152400UNITED PARCEL SERVICE INCCL B911312106487041746SHDFND73763504111UNITED RENTALS INCCOM9113631091003960000SHCallDFND106000000UNITED RENTALS INCCOM91136310958350SHDFND935000UNITED RENTALS INCCOM9113631091319079089SHDFND1788200269UNITED RENTALS INCCOM9113631091215873217SHDFND47321700UNITED RENTALS INCCOM911363109204112200SHCallDFND101220000UNITED RENTALS INCCOM911363109348120874SHDFND62087400UNITED RENTALS INCCOM911363109408424489SHDFND52448900UNITED SECURITY BANCSHARES CCOM91146010319317928SHDFND101792800UNITED STATES CELLULAR CORPCOM91168410846113058SHDFND41305800UNITED STATES CELLULAR CORPCOM91168410868518865SHDFND101886500UNITED STATES OIL FUND LPUNITS91232N108896929SHDFND10692900UNITED STATES OIL FUND LPUNITS91232N108594600SHCallDFND10460000UNITED STATES STL CORP NEWCOM91290910810048876381SHDFND1087638100UNITED STATES STL CORP NEWCOM912909108101090679SHDFND49067900UNITED TECHNOLOGIES CORPCOM913017109285519075SHDFND81907500UNITED TECHNOLOGIES CORPCOM9130171092551705SHDFND14170500UNITED TECHNOLOGIES CORPCOM91301710984560SHDFND 00560UNITED TECHNOLOGIES CORPCOM9130171091008167500SHCallDFND106750000UNITED TECHNOLOGIES CORPCOM9130171093122084SHDFND 208400UNITED TECHNOLOGIES CORPCOM91301710935853240062SHDFND1024006200UNITED TECHNOLOGIES CORPCOM91301710955364SHDFND 00364UNITED TECHNOLOGIES CORPCOM9130171091751168SHDFND9116800UNITED TECHNOLOGIES CORPCOM91301710999393645663SHDFND464566300UNITED TECHNOLOGIES CORPCOM9130171094002670SHDFND 267000UNITED TECHNOLOGIES CORPCOM913017109217014491SHDFND110014491UNITED TECHNOLOGIES CORPCOM91301710975500SHDFND 05000UNITED TECHNOLOGIES CORPCOM913017109723648188SHDFND74818800UNITED TECHNOLOGIES CORPCOM913017109194212966SHDFND51296600UNITED TECHNOLOGIES CORPCOM9130171091001066838SHDFND16378503053UNITED TECHNOLOGIES CORPCOM913017109532SHDFND30320UNITED TECHNOLOGIES CORPCOM9130171091791200SHPutDFND10120000UNITED THERAPEUTICS CORP DELCOM91307C1022633028SHDFND4302800UNITED THERAPEUTICS CORP DELCOM91307C102144716389SHDFND101638900UNITEDHEALTH GROUP INCCOM91324P10251089174591SHDFND1017459100UNITEDHEALTH GROUP INCCOM91324P1027802650SHDFND12002650UNITEDHEALTH GROUP INCCOM91324P10260205SHDFND920500UNITEDHEALTH GROUP INCCOM91324P10219106498SHDFND11006498UNITEDHEALTH GROUP INCCOM91324P102191650SHDFND 00650UNITEDHEALTH GROUP INCCOM91324P1021463150000SHCallDFND105000000UNITEDHEALTH GROUP INCCOM91324P1021267043300SHCallDFND104330000UNITEDHEALTH GROUP INCCOM91324P1026482203SHDFND14220300UNITEDHEALTH GROUP INCCOM91324P1022086670500SHCallDFND70070500UNITEDHEALTH GROUP INCCOM91324P102462515714SHDFND71306402650UNITEDHEALTH GROUP INCCOM91324P1021113437873SHDFND63787300UNITEDHEALTH GROUP INCCOM91324P1021087036977SHDFND53697700UNITEDHEALTH GROUP INCCOM91324P102196090671891SHDFND467189100UNITEDHEALTH GROUP INCCOM91324P10210133442SHDFND 003442UNITEDHEALTH GROUP INCCOM91324P102206700SHDFND307000UNITEDHEALTH GROUP INCCOM91324P102171581SHDFND 58100UNITEDHEALTH GROUP INCCOM91324P102384813000SHPutDFND70013000UNITEDHEALTH GROUP INCCOM91324P10235247119895SHDFND111810901786UNITI GROUP INCCOM91325V10816019467SHDFND101946700UNIVAR SOLUTIONS INCCOM91336L10732013454SHDFND41345400UNIVAR SOLUTIONS INCCOM91336L1078342SHDFND1034200UNIVERSAL CORP VACOM91345610958710295SHDFND41029500UNIVERSAL DISPLAY CORPCOM91347P10517748552SHDFND10855200UNIVERSAL FST PRODS INCCOM9135431043046460SHDFND4646000UNIVERSAL FST PRODS INCCOM913543104163434071SHDFND103407100UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051521335SHDFND4133500UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051381175SHDFND10117500UNIVERSAL HLTH SVCS INCCL B91390310011257843SHDFND10784300UNIVERSAL HLTH SVCS INCCL B913903100949866513SHDFND46651300UNIVERSAL HLTH SVCS INCCL B913903100138961SHDFND596100UNIVERSAL INS HLDGS INCCOM91359V10767924260SHDFND102426000UNUM GROUPCOM91529Y1066739234224SHDFND423422400UNUM GROUPCOM91529Y1063503121626SHDFND712162600UNUM GROUPCOM91529Y106154352912SHDFND55291200UNUM GROUPCOM91529Y106119941058SHDFND104105800URBAN EDGE PPTYSCOM91704F10423912461SHDFND101246100URBAN EDGE PPTYSCOM91704F104482500SHDFND 250000URBAN EDGE PPTYSCOM91704F10422211808SHDFND41180800URBAN OUTFITTERS INCCOM91704710270825500SHDFND42550000URBAN OUTFITTERS INCCOM9170471027235SHDFND1023500US BANCORP DELCOM NEW90297330457655999846SHDFND499984600US BANCORP DELCOM NEW9029733043596056SHDFND5605600US BANCORP DELCOM NEW902973304118219942SHDFND11994200US BANCORP DELCOM NEW90297330414979253500SHPutDFND1025350000US BANCORP DELCOM NEW902973304491683200SHCallDFND108320000US BANCORP DELCOM NEW90297330412502211584SHDFND1021158400US ECOLOGY INCCOM91734M1031452505SHDFND10250500US ECOLOGY INCCOM91734M10349854SHDFND1485400US ECOLOGY INCCOM91734M10327472SHDFND147200US FOODS HLDG CORPCOM91200810969917156SHDFND41715600US FOODS HLDG CORPCOM9120081093819093SHDFND10909300US XPRESS ENTERPRISES INCCOM CL A90338N20216532950SHDFND103295000USANA HEALTH SCIENCES INCCOM90328M1071131432SHDFND4143200USANA HEALTH SCIENCES INCCOM90328M1077609671SHDFND10967100V F CORPCOM9182041085675700SHPutDFND10570000V F CORPCOM91820410820577206828SHDFND420682800V F CORPCOM918204108533753659SHDFND105365900V F CORPCOM9182041086816831SHDFND1683100V F CORPCOM91820410830300SHDFND303000V F CORPCOM9182041085055065SHDFND14506500VAIL RESORTS INCCOM91879Q109159664SHDFND1466400VAIL RESORTS INCCOM91879Q10911384616SHDFND4461600VAIL RESORTS INCCOM91879Q10968284SHDFND128400VALARIS PLCSHS CLASS AG9402V10944466799SHDFND106679900VALE S ASPONSORED ADS91912E10515211500SHDFND30115000VALE S ASPONSORED ADS91912E105131000SHDFND7001000VALE S ASPONSORED ADS91912E1057488568959SHDFND456895900VALE S ASPONSORED ADS91912E10511850SHDFND 85000VALE S ASPONSORED ADS91912E10514906911241730SHDFND101124173000VALE S ASPONSORED ADS91912E10586665600SHDFND 6560000VALE S ASPONSORED ADS91912E1052505190300SHCallDFND1019030000VALERO ENERGY CORP NEWCOM91913Y100111011906SHDFND101190600VALERO ENERGY CORP NEWCOM91913Y1006436869SHDFND9686900VALERO ENERGY CORP NEWCOM91913Y10094510091SHDFND 1009100VALERO ENERGY CORP NEWCOM91913Y10095210167SHDFND110010167VALERO ENERGY CORP NEWCOM91913Y100763881900SHPutDFND108190000VALERO ENERGY CORP NEWCOM91913Y100218123443SHDFND72344300VALERO ENERGY CORP NEWCOM91913Y10027954302035SHDFND430203500VALERO ENERGY CORP NEWCOM91913Y100689373599SHDFND1728200779VALERO ENERGY CORP NEWCOM91913Y10016488176800SHCallDFND1017680000VALERO ENERGY CORP NEWCOM91913Y1003533769SHDFND5376900VALERO ENERGY CORP NEWCOM91913Y10028300SHDFND303000VALLEY NATL BANCORPCOM91979410741035777SHDFND103577700VALLEY NATL BANCORPCOM919794107917963SHDFND1796300VALLEY NATL BANCORPCOM91979410711910696SHDFND41069600VALMONT INDS INCCOM9202531014693139SHDFND4313900VALMONT INDS INCCOM9202531014052695SHDFND10269500VALVOLINE INCCOM92047W10135916984SHDFND41698400VALVOLINE INCCOM92047W1016757315075SHDFND1031507500VANECK VECTORS ETF TRJP MORGAN MKTS92189H300120635450SHDFND 0035450VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001059463115137SHDFND14003115137VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10615425524906SHDFND1052490600VANECK VECTORS ETF TRUSTJR GOLD MINERS E92189F79178318517SHDFND30185170VANECK VECTORS ETF TRUSTJR GOLD MINERS E92189F79182719457SHDFND101945700VANECK VECTORS ETF TRUSTRUSSIA ETF92189F403181172638SHDFND107263800VANECK VECTORS ETF TRUSTRUSSIA ETF92189F40350620300SHCallDFND102030000VANECK VECTORS ETF TRUSTRUSSIA ETF92189F40325010000SHDFND11000000VANECK VECTORS ETF TRUSTSEMICONDUCTOR ET92189F6767365200SHDFND 052000VANECK VECTORS ETF TRUSTSEMICONDUCTOR ET92189F676101714SHDFND1071400VANECK VECTORS ETF TRUSTVIETNAM ETF92189F81779148682SHDFND104868200VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505380121800SHDFND 2180000VANGUARD BD INDEX FD INCINTERMED TERM9219378197508600SHDFND 008600VANGUARD BD INDEX FD INCSHORT TRM BOND921937827437754300SHDFND 0054300VANGUARD INDEX FDSREAL ESTATE ETF922908553991072SHDFND1107200VANGUARD INDEX FDSREAL ESTATE ETF92290855313601146577SHDFND1491050137472VANGUARD INDEX FDSREAL ESTATE ETF922908553173518738SHDFND101873800VANGUARD INDEX FDSREAL ESTATE ETF92290855374800SHDFND 80000VANGUARD INDEX FDSS&P 500 ETF SHS922908363619320935SHDFND 0020935VANGUARD INDEX FDSS&P 500 ETF SHS92290836383280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS92290836350538170852SHDFND1117085200VANGUARD INDEX FDSS&P 500 ETF SHS9229083638362825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS922908363325210994SHDFND3479462000VANGUARD INDEX FDSTOTAL STK MKT9229087691405685909SHDFND110085909VANGUARD INDEX FDSTOTAL STK MKT9229087693492133SHDFND3213300VANGUARD INDEX FDSTOTAL STK MKT92290876927165SHDFND116500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277533566624487SHDFND114823570142130VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277568012659SHDFND11265900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589399211358SHDFND1121135800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581022300SHDFND1230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858326573525SHDFND 0073525VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285861513832SHDFND81383200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858115626000SHDFND 2600000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818036405810SHDFND1040581000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874621070SHDFND 001070VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287415002256000SHDFND1325600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874151725893SHDFND1112700013193VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874247942300SHDFND 4230000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874204134835SHDFND30348350VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745449314SHDFND10931400VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764647860SHDFND 786000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471724672071174SHDFND2207117400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409115014198SHDFND101419800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409235629080SHDFND 0029080VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586846155383SHDFND1100155383VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581343050SHDFND1305000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885162019900SHDFND 0019900VANGUARD WORLD FDEXTENDED DUR9219107096645098SHDFND10509800VANGUARD WORLD FDSINF TECH ETF92204A7024211720SHDFND 172000VAREX IMAGING CORPCOM92214X1061986619SHDFND10661900VAREX IMAGING CORPCOM92214X1061003303SHDFND4330300VARIAN MED SYS INCCOM92220P1052561800SHDFND3018000VARIAN MED SYS INCCOM92220P105983369240SHDFND46924000VARIAN MED SYS INCCOM92220P10510307250SHDFND5725000VARIAN MED SYS INCCOM92220P10513029188SHDFND7918800VARIAN MED SYS INCCOM92220P105187413205SHDFND101320500VARONIS SYS INCCOM92228010250648SHDFND1464800VARONIS SYS INCCOM92228010224304SHDFND130400VARONIS SYS INCCOM9222801022363052SHDFND10305200VEDANTA LTDSPONSORED ADR92242Y1007873912310SHDFND27125960199714VEDANTA LTDSPONSORED ADR92242Y10056764550SHDFND46455000VEEVA SYS INCCL A COM922475108541238373SHDFND43837300VEEVA SYS INCCL A COM9224751082751953SHDFND14195300VEEVA SYS INCCL A COM9224751082031446SHDFND1144600VEEVA SYS INCCL A COM92247510810607535SHDFND5753500VEEVA SYS INCCL A COM922475108231116397SHDFND101639700VENTAS INCCOM92276F100173730200SHPutDFND103020000VENTAS INCCOM92276F100193333600SHCallDFND103360000VENTAS INCCOM92276F100344SHDFND14400VENTAS INCCOM92276F10047249828352SHDFND482835200VENTAS INCCOM92276F100286549807SHDFND104980700VENTAS INCCOM92276F10073212599SHDFND120012599VENTAS INCCOM92276F1004978599SHDFND14859900VENTAS INCCOM92276F10073212599SHDFND70012599VENTAS INCCOM92276F1003125400SHDFND5540000VEON LTDSPONSORED ADR91822M10614958905SHDFND105890500VEONEER INCORPORATEDCOM92336X1091519602SHDFND10960200VEONEER INCORPORATEDCOM92336X10968343721SHDFND44372100VERA BRADLEY INCCOM92335C106322729SHDFND10272900VERA BRADLEY INCCOM92335C1061139782SHDFND4978200VEREIT INCCOM92339V10011212100SHDFND51210000VEREIT INCCOM92339V10022624628SHDFND102462800VEREIT INCCOM92339V1002839309032SHDFND430903200VERINT SYS INCCOM92343X1001552793SHDFND4279300VERINT SYS INCCOM92343X1003626519SHDFND10651900VERISIGN INCCOM92343E10248250SHDFND125000VERISIGN INCCOM92343E1021014852670SHDFND45267000VERISIGN INCCOM92343E1021037854025SHDFND105402500VERISK ANALYTICS INCCOM92345Y106322621599SHDFND52159900VERISK ANALYTICS INCCOM92345Y10619981133794SHDFND413379400VERISK ANALYTICS INCCOM92345Y106574738721SHDFND103872100VERISK ANALYTICS INCCOM92345Y106167011300SHDFND71130000VERITIV CORPCOM9234541021487538SHDFND4753800VERITIV CORPCOM92345410227313873SHDFND101387300VERIZON COMMUNICATIONS INCCOM92343V104107417486SHDFND91748600VERIZON COMMUNICATIONS INCCOM92343V104164726820SHDFND62682000VERIZON COMMUNICATIONS INCCOM92343V104277545215SHDFND84521500VERIZON COMMUNICATIONS INCCOM92343V1041752850SHDFND 002850VERIZON COMMUNICATIONS INCCOM92343V1048329135788SHDFND1200135788VERIZON COMMUNICATIONS INCCOM92343V10420028326194SHDFND1311654014540VERIZON COMMUNICATIONS INCCOM92343V104726161188082SHDFND10118808200VERIZON COMMUNICATIONS INCCOM92343V1042604233SHDFND 423300VERIZON COMMUNICATIONS INCCOM92343V1041201950SHDFND 195000VERIZON COMMUNICATIONS INCCOM92343V104307750000SHCallDFND70050000VERIZON COMMUNICATIONS INCCOM92343V104115318780SHDFND141878000VERIZON COMMUNICATIONS INCCOM92343V1041915543184665SHDFND4318466500VERIZON COMMUNICATIONS INCCOM92343V10420291330820SHDFND71632750167545VERIZON COMMUNICATIONS INCCOM92343V1049221150180SHDFND515018000VERIZON COMMUNICATIONS INCCOM92343V10414230SHDFND302300VERIZON COMMUNICATIONS INCCOM92343V1042914745SHDFND 474500VERIZON COMMUNICATIONS INCCOM92343V10451822SHDFND 00822VERMILION ENERGY INCCOM92372510527917071SHDFND101707100VERRA MOBILITY CORPCOM92511U10290864684SHDFND106468400VERSO CORPCL A92531L20719610862SHDFND41086200VERSO CORPCL A92531L20719010499SHDFND101049900VERTEX PHARMACEUTICALS INCCOM92532F100845138825SHDFND103882500VERTEX PHARMACEUTICALS INCCOM92532F10014856770SHDFND7363103139VERTEX PHARMACEUTICALS INCCOM92532F10036376161605SHDFND416160500VERTEX PHARMACEUTICALS INCCOM92532F10058572269100SHPutDFND1026910000VERTEX PHARMACEUTICALS INCCOM92532F1001680377200SHCallDFND107720000VERTEX PHARMACEUTICALS INCCOM92532F1006893139SHDFND12003139VIACOMCBS INCCL A92556H10747910796SHDFND101079600VIACOMCBS INCCL B92556H206122229106SHDFND52910600VIACOMCBS INCCL B92556H2061623849SHDFND14384900VIACOMCBS INCCL B92556H20617836422366SHDFND442236600VIACOMCBS INCCL B92556H2061864426SHDFND1442600VIACOMCBS INCCL B92556H206278266281SHDFND106628100VIAD CORPCOM NEW92552R4061331985SHDFND4198500VIAD CORPCOM NEW92552R4061382037SHDFND10203700VIASAT INCCOM92552V1001361868SHDFND4186800VIASAT INCCOM92552V1003815215SHDFND10521500VIAVI SOLUTIONS INCCOM9255501051379000SHDFND4900000VIAVI SOLUTIONS INCCOM92555010534622947SHDFND102294700VIAVI SOLUTIONS INCCOM925550105191292SHDFND1129200VIAVI SOLUTIONS INCCOM925550105392582SHDFND14258200VICI PPTYS INCCOM9256521095722229460SHDFND422946000VICI PPTYS INCCOM925652109112344095SHDFND104409500VIEWRAY INCCOM92672L1075011579SHDFND101157900VILLAGE FARMS INTL INCCOM92707Y1087311753SHDFND101175300VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10328635925SHDFND103592500VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032301162361SHDFND416236100VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032811198493SHDFND819849300VIPSHOP HLDGS LTDSPONSORED ADS A92763W103776955483095SHDFND251424560340639VIPSHOP HLDGS LTDSPONSORED ADS A92763W103292047SHDFND10204700VIPSHOP HLDGS LTDSPONSORED ADS A92763W103188201328193SHDFND97793800548813VIRTUS INVT PARTNERS INCCOM92828Q1096765530SHDFND10553000VIRTUSA CORPCOM92827P1023437577SHDFND4757700VIRTUSA CORPCOM92827P10277917149SHDFND101714900VISA INCCOM CL A92826C83962313333244SHDFND1033324400VISA INCCOM CL A92826C839494726332SHDFND 0026332VISA INCCOM CL A92826C83960319SHDFND931900VISA INCCOM CL A92826C83943680232185SHDFND722680005385VISA INCCOM CL A92826C839116620SHDFND 00620VISA INCCOM CL A92826C83910135385SHDFND12005385VISA INCCOM CL A92826C8391881000SHDFND 100000VISA INCCOM CL A92826C839232812389SHDFND110012389VISA INCCOM CL A92826C83912576691SHDFND14669100VISA INCCOM CL A92826C83933181175200SHCallDFND700175200VISA INCCOM CL A92826C839360219172SHDFND61917200VISA INCCOM CL A92826C839509327103SHDFND52710300VISA INCCOM CL A92826C8392407981269153SHDFND4126915300VISA INCCOM CL A92826C839195610410SHDFND350099100VISA INCCOM CL A92826C8393611921SHDFND 192100VISA INCCOM CL A92826C83923559125380SHDFND112094704433VISA INCCOM CL A92826C8396623525SHDFND 352500VISA INCCOM CL A92826C83974796400000SHCallDFND1040000000VISHAY INTERTECHNOLOGY INCCOM92829810827312735SHDFND101273500VISHAY INTERTECHNOLOGY INCCOM92829810893643327SHDFND44332700VISTA OUTDOOR INCCOM92837710016922644SHDFND42264400VISTEON CORPCOM NEW92839U2067438602SHDFND4860200VISTEON CORPCOM NEW92839U2067138190SHDFND10819000VISTRA ENERGY CORPCOM92840M102165472305SHDFND47230500VISTRA ENERGY CORPCOM92840M10210438SHDFND543800VIVUS INCNOTE 4.500% 5/0928551AB62952211SHDFND10221100VMWARE INCCL A COM928563402613840460SHDFND44046000VMWARE INCCL A COM928563402222114629SHDFND51462900VMWARE INCCL A COM928563402153810099SHDFND101009900VMWARE INCCL A COM928563402216SHDFND141600VOCERA COMMUNICATIONS INCCOM92857F107261259SHDFND14125900VOCERA COMMUNICATIONS INCCOM92857F10715709SHDFND170900VOCERA COMMUNICATIONS INCCOM92857F10744021041SHDFND102104100VODAFONE GROUP PLC NEWSPONSORED ADR92857W308251300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812610653173SHDFND1065317300VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810552546600SHCallDFND1054660000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30857029467SHDFND142946700VONAGE HLDGS CORPCOM92886T2018010709SHDFND41070900VONAGE HLDGS CORPCOM92886T201354689SHDFND14468900VONAGE HLDGS CORPCOM92886T20146262179SHDFND106217900VORNADO RLTY TRSH BEN INT9290421093335000SHDFND 500000VORNADO RLTY TRSH BEN INT929042109335450600SHPutDFND105060000VORNADO RLTY TRSH BEN INT92904210923963360726SHDFND436072600VORNADO RLTY TRSH BEN INT929042109205931068SHDFND103106800VOYA FINL INCCOM929089100504583003SHDFND108300300VOYA FINL INCCOM9290891006328106362SHDFND410636200VULCAN MATLS COCOM9291601097145000SHDFND7500000VULCAN MATLS COCOM929160109110763SHDFND576300VULCAN MATLS COCOM929160109306521305SHDFND102130500VULCAN MATLS COCOM92916010948336SHDFND133600VULCAN MATLS COCOM92916010914598103149SHDFND410314900W & T OFFSHORE INCCOM92922P10611721087SHDFND42108700W P CAREY INCCOM92936U1097539465SHDFND10946500W P CAREY INCCOM92936U109102712827SHDFND51282700W P CAREY INCCOM92936U109678884168SHDFND48416800WABASH NATL CORPCOM92956610723516310SHDFND41631000WABASH NATL CORPCOM92956610726518114SHDFND101811400WABCO HLDGS INCCOM92927K102434531963SHDFND43196300WABCO HLDGS INCCOM92927K1027195300SHDFND7530000WABCO HLDGS INCCOM92927K1029416946SHDFND10694600WABCO HLDGS INCCOM92927K102324SHDFND12400WABTEC CORPCOM9297401081481908SHDFND14190800WABTEC CORPCOM92974010836588470631SHDFND74705000131WABTEC CORPCOM929740108337SHDFND 3700WABTEC CORPCOM929740108274135119SHDFND103511900WABTEC CORPCOM929740108110SHDFND81000WABTEC CORPCOM92974010810683137314SHDFND413731400WABTEC CORPCOM9297401081381768SHDFND11730038WABTEC CORPCOM92974010837480SHDFND32921880WABTEC CORPCOM929740108335SHDFND 3500WABTEC CORPCOM92974010810131SHDFND1200131WADDELL & REED FINL INCCL A93005910021613047SHDFND41304700WADDELL & REED FINL INCCL A9300591001418326SHDFND10832600WALGREENS BOOTS ALLIANCE INCCOM931427108106718093SHDFND11809300WALGREENS BOOTS ALLIANCE INCCOM93142710834853589625SHDFND1058962500WALGREENS BOOTS ALLIANCE INCCOM93142710835442599600SHPutDFND1059960000WALGREENS BOOTS ALLIANCE INCCOM931427108280747616SHDFND54761600WALGREENS BOOTS ALLIANCE INCCOM931427108524388700SHCallDFND108870000WALGREENS BOOTS ALLIANCE INCCOM93142710839493662391SHDFND466239100WALKER & DUNLOP INCCOM93148P1021382156SHDFND4215600WALKER & DUNLOP INCCOM93148P1022153299SHDFND10329900WALMART INCCOM931142103282523770SHDFND52377000WALMART INCCOM9311421031291078SHDFND 001078WALMART INCCOM93114210326686225500SHPutDFND1022550000WALMART INCCOM9311421031142096500SHCallDFND109650000WALMART INCCOM93114210313635115223SHDFND1011522300WALMART INCCOM931142103182215244SHDFND71524400WALMART INCCOM9311421031281073SHDFND3107300WALMART INCCOM93114210357478SHDFND947800WALMART INCCOM93114210327602232263SHDFND122799104272WALMART INCCOM931142103338728376SHDFND62837600WALMART INCCOM9311421031841971569984SHDFND4156998400WALMART INCCOM931142103128310800SHDFND 1080000WARRIOR MET COAL INCCOM93627C1012019471SHDFND10947100WARRIOR MET COAL INCCOM93627C1011999400SHDFND 940000WASHINGTON FED INCCOM9388241091504196SHDFND4419600WASHINGTON FED INCCOM938824109363498681SHDFND109868100WASHINGTON PRIME GROUP NEWCOM93964W1086919074SHDFND101907400WASHINGTON PRIME GROUP NEWCOM93964W10820056394SHDFND45639400WASHINGTON REAL ESTATE INVTSH BEN INT939653101016SHDFND101600WASHINGTON REAL ESTATE INVTSH BEN INT9396531012428228SHDFND4822800WASTE CONNECTIONS INCCOM94106B101739479602SHDFND47960200WASTE CONNECTIONS INCCOM94106B101185320414SHDFND102041400WASTE MGMT INC DELCOM94106L10911833104300SHPutDFND1010430000WASTE MGMT INC DELCOM94106L109235620675SHDFND62067500WASTE MGMT INC DELCOM94106L1094073566SHDFND 003566WASTE MGMT INC DELCOM94106L109125411000SHDFND120011000WASTE MGMT INC DELCOM94106L10983731SHDFND 00731WASTE MGMT INC DELCOM94106L10911965105467SHDFND1010546700WASTE MGMT INC DELCOM94106L109179515751SHDFND91575100WASTE MGMT INC DELCOM94106L109268823580SHDFND79600013980WASTE MGMT INC DELCOM94106L109180515843SHDFND51584300WASTE MGMT INC DELCOM94106L10932065275280SHDFND427528000WASTE MGMT INC DELCOM94106L10922388196451SHDFND119383002621WASTE MGMT INC DELCOM94106L1091391218SHDFND 121800WASTE MGMT INC DELCOM94106L109199717532SHDFND81753200WASTE MGMT INC DELCOM94106L10911969105500SHCallDFND1010550000WATERS CORPCOM941848103424218154SHDFND51815400WATERS CORPCOM9418481031843579462SHDFND47946200WATERS CORPCOM941848103128546SHDFND1200546WATERS CORPCOM941848103210SHDFND101000WATERS CORPCOM941848103128546SHDFND700546WATSCO INCCOM9426222009795423SHDFND10542300WATSCO INCCOM9426222001851047SHDFND4104700WATTS WATER TECHNOLOGIES INCCL A942749102694869666SHDFND106966600WATTS WATER TECHNOLOGIES INCCL A9427491022152178SHDFND4217800WAYFAIR INCCL A94419L1011741927SHDFND4192700WAYFAIR INCCL A94419L10133369SHDFND536900WAYFAIR INCCL A94419L1013483859SHDFND10385900WD-40 COCOM9292361072681379SHDFND10137900WEBSTER FINL CORP CONNCOM9478901093566669SHDFND10666900WEBSTER FINL CORP CONNCOM9478901092023842SHDFND4384200WEBSTER FINL CORP CONNCOM9478901091953646SHDFND14364600WEBSTER FINL CORP CONNCOM947890109801495SHDFND1149500WEC ENERGY GROUP INCCOM92939U106835190930SHDFND109093000WEC ENERGY GROUP INCCOM92939U1063864200SHPutDFND10420000WEC ENERGY GROUP INCCOM92939U1069802106275SHDFND610627500WEC ENERGY GROUP INCCOM92939U10617085186507SHDFND418650700WEC ENERGY GROUP INCCOM92939U106123013331SHDFND11333100WEC ENERGY GROUP INCCOM92939U10697410600SHCallDFND101060000WEIBO CORPSPONSORED ADR9485961013838259SHDFND3082590WEIBO CORPSPONSORED ADR94859610191319706SHDFND41970600WEIBO CORPSPONSORED ADR948596101932012SHDFND5201200WEIBO CORPSPONSORED ADR948596101220347300SHCallDFND104730000WEIBO CORPSPONSORED ADR94859610122475SHDFND 00475WEIBO CORPSPONSORED ADR948596101320669179SHDFND90069179WEIBO CORPSPONSORED ADR94859610119400SHDFND 40000WEIBO CORPSPONSORED ADR948596101116725068SHDFND102506800WEINGARTEN RLTY INVSSH BEN INT94874110357418385SHDFND41838500WEINGARTEN RLTY INVSSH BEN INT94874110342913743SHDFND101374300WEIS MKTS INCCOM94884910460914996SHDFND101499600WEIS MKTS INCCOM94884910446711467SHDFND41146700WELBILT INCCOM94909010420213190SHDFND41319000WELLCARE HEALTH PLANS INCCOM94946T10616394980SHDFND10498000WELLCARE HEALTH PLANS INCCOM94946T106828124851SHDFND42485100WELLCARE HEALTH PLANS INCCOM94946T1068622600SHDFND7260000WELLS FARGO CO NEWCOM94974610173213600SHDFND33000106000WELLS FARGO CO NEWCOM94974610133619SHDFND961900WELLS FARGO CO NEWCOM949746101259248174SHDFND54817400WELLS FARGO CO NEWCOM949746101288153658SHDFND75365800WELLS FARGO CO NEWCOM94974610111807220200SHPutDFND1022020000WELLS FARGO CO NEWCOM9497461011576712970631SHDFND4297063100WELLS FARGO CO NEWCOM949746101200337238SHDFND63723800WELLS FARGO CO NEWCOM94974610117590326951SHDFND132237004581WELLS FARGO CO NEWCOM94974610146881874323SHDFND1087432300WELLS FARGO CO NEWCOM9497461011532850SHDFND 002850WELLTOWER INCCOM95040Q1045927243SHDFND14724300WELLTOWER INCCOM95040Q10453184646314SHDFND464631400WELLTOWER INCCOM95040Q10412285151091SHDFND1015109100WELLTOWER INCCOM95040Q104248830600SHCallDFND103060000WELLTOWER INCCOM95040Q104666782000SHPutDFND108200000WENDYS COCOM95058W10051123055SHDFND102305500WENDYS COCOM95058W10034715798SHDFND41579800WERNER ENTERPRISES INCCOM95075510838110615SHDFND41061500WERNER ENTERPRISES INCCOM950755108591608SHDFND10160800WESBANCO INCCOM950810101611649SHDFND4164900WESBANCO INCCOM9508101012817419SHDFND10741900WESCO INTL INCCOM95082P105394566320SHDFND106632000WESCO INTL INCCOM95082P1053155275SHDFND4527500WEST PHARMACEUTICAL SVSC INCCOM955306105115767SHDFND176700WEST PHARMACEUTICAL SVSC INCCOM95530610513228774SHDFND10877400WEST PHARMACEUTICAL SVSC INCCOM95530610575500SHDFND750000WEST PHARMACEUTICAL SVSC INCCOM9553061052651763SHDFND14176300WEST PHARMACEUTICAL SVSC INCCOM9553061058985834SHDFND4583400WESTERN ALLIANCE BANCORPCOM9576381091432514SHDFND1251400WESTERN ALLIANCE BANCORPCOM9576381091292266SHDFND4226600WESTERN ALLIANCE BANCORPCOM9576381093125468SHDFND14546800WESTERN ASSET MTG CAP CORPCOM95790D10540839454SHDFND103945400WESTERN DIGITAL CORPCOM958102105626399202SHDFND109920200WESTERN DIGITAL CORPCOM9581021051101767SHDFND7001767WESTERN DIGITAL CORPCOM9581021051752762SHDFND5276200WESTERN DIGITAL CORPCOM9581021051101767SHDFND12001767WESTERN DIGITAL CORPCOM95810210516560260911SHDFND426091100WESTERN DIGITAL CORPCOM95810210512200SHCallDFND700200WESTERN DIGITAL CORPCOM9581021056029490SHDFND3094900WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103245701251666SHDFND10125166600WESTERN UN COCOM959802109140552446SHDFND105244600WESTERN UN COCOM9598021093137116944SHDFND711694400WESTERN UN COCOM9598021099825377347SHDFND437734700WESTERN UN COCOM9598021093529131774SHDFND513177400WESTLAKE CHEM CORPCOM960413102163723902SHDFND42390200WESTLAKE CHEM CORPCOM9604131021912741SHDFND10274100WESTPORT FUEL SYSTEMS INCCOM NEW96090830952200SHDFND 022000WESTPORT FUEL SYSTEMS INCCOM NEW9609083092912223SHDFND101222300WESTROCK COCOM96145D1052415625SHDFND5562500WESTROCK COCOM96145D10543310124SHDFND101012400WESTROCK COCOM96145D10512621301674SHDFND430167400WEX INCCOM96208T104143666SHDFND466600WEX INCCOM96208T104139665SHDFND1066500WEYERHAEUSER COCOM962166104672225SHDFND1222500WEYERHAEUSER COCOM96216610413982475150SHDFND447515000WEYERHAEUSER COCOM962166104202367289SHDFND106728900WHEATON PRECIOUS METALS CORPCOM96287910224794SHDFND1479400WHEATON PRECIOUS METALS CORPCOM962879102180261303SHDFND46130300WHEATON PRECIOUS METALS CORPCOM962879102983300SHDFND 330000WHEATON PRECIOUS METALS CORPCOM962879102122341000SHCallDFND104100000WHEATON PRECIOUS METALS CORPCOM96287910274324900SHPutDFND102490000WHEATON PRECIOUS METALS CORPCOM9628791021474938SHDFND10493800WHIRLPOOL CORPCOM963320106588439800SHPutDFND103980000WHIRLPOOL CORPCOM9633201069176200SHCallDFND10620000WHIRLPOOL CORPCOM96332010668462SHDFND146200WHIRLPOOL CORPCOM9633201067244907SHDFND5490700WHIRLPOOL CORPCOM9633201061193780635SHDFND48063500WHIRLPOOL CORPCOM963320106272018400SHDFND101840000WHITE MTNS INS GROUP LTDCOMG9618E10787SHDFND10700WHITE MTNS INS GROUP LTDCOMG9618E107256229SHDFND422900WHITING PETE CORP NEWCOM NEW96638740942958457SHDFND45845700WILEY JOHN & SONS INCCL A9682232063547299SHDFND4729900WILEY JOHN & SONS INCCL A9682232062735602SHDFND10560200WILLIAMS COS INC DELCOM96945710017657735815SHDFND473581500WILLIAMS COS INC DELCOM9694571002346100276SHDFND1010027600WILLIAMS COS INC DELCOM9694571003034129700SHCallDFND1012970000WILLIAMS COS INC DELCOM9694571005535236600SHPutDFND1023660000WILLIAMS COS INC DELCOM96945710042718005SHDFND11663001375WILLIAMS SONOMA INCCOM9699041016158394SHDFND4839400WILLIAMS SONOMA INCCOM9699041012473357SHDFND10335700WILLIAMS SONOMA INCCOM9699041012203000SHDFND1300000WILLIS TOWERS WATSON PUB LTDSHSG96629103381518972SHDFND101897200WILLSCOT CORPCOM97137512621711798SHDFND101179800WINGSTOP INCCOM974155103128314884SHDFND101488400WINTRUST FINL CORPCOM97650W1081982832SHDFND4283200WINTRUST FINL CORPCOM97650W108196127682SHDFND102768200WIPRO LTDSPON ADR 1 SH97651M1095314077SHDFND101407700WIPRO LTDSPON ADR 1 SH97651M10928576066SHDFND57606600WISDOMTREE INVTS INCCOM97717P10491887SHDFND1188700WISDOMTREE INVTS INCCOM97717P10410922601SHDFND102260100WISDOMTREE INVTS INCCOM97717P104163337SHDFND14333700WISDOMTREE TREUROPE HEDGED EQ97717X701402457000SHDFND135700000WISDOMTREE TREUROPE HEDGED EQ97717X7015087200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701296441984SHDFND14198400WISDOMTREE TREUROPE SMCP DV97717W8693936011SHDFND1601100WISDOMTREE TRINDIA ERNGS FD97717W42218045725000SHCallDFND1072500000WISDOMTREE TRINDIA ERNGS FD97717W422753000SHDFND3030000WISDOMTREE TRINDIA ERNGS FD97717W422140356368SHDFND105636800WISDOMTREE TRJAPN HEDGE EQT97717W851121422578SHDFND12257800WISDOMTREE TRJAPN HEDGE EQT97717W851307657200SHDFND30572000WISDOMTREE TRJAPN HEDGE EQT97717W8511342500SHCallDFND10250000WISDOMTREE TRJAPN HEDGE EQT97717W85172613500SHDFND 0135000WISDOMTREE TRJAPN HEDGE EQT97717W851248845681SHDFND104568100WISDOMTREE TRJP SMALLCP DIV97717W8362423295SHDFND1329500WISDOMTREE TRJP SMALLCP DIV97717W8364566200SHDFND 062000WIX COM LTDSHSM980681056135042SHDFND10504200WIX COM LTDSHSM9806810578636SHDFND1463600WNS HOLDINGS LTDSPON ADR92932M1011291952SHDFND5195200WNS HOLDINGS LTDSPON ADR92932M101338SHDFND103800WNS HOLDINGS LTDSPON ADR92932M101731107SHDFND14110700WOLVERINE WORLD WIDE INCCOM97809710340611991SHDFND101199100WOLVERINE WORLD WIDE INCCOM9780971032918582SHDFND4858200WOODWARD INCCOM980745103135411398SHDFND101139800WOODWARD INCCOM9807451032942481SHDFND4248100WORKDAY INCCL A98138H1017604623SHDFND10462300WORKDAY INCCL A98138H10191555SHDFND555500WORKDAY INCCL A98138H101531732335SHDFND43233500WORKDAY INCCL A98138H1014282600SHPutDFND10260000WORKDAY INCCL A98138H10111797171SHDFND1717100WORKDAY INCCL A98138H1012741667SHDFND14166700WORKDAY INCCL A98138H1013131900SHCallDFND10190000WORLD ACCEP CORP DELCOM9814191041121297SHDFND4129700WORLD ACCEP CORP DELCOM9814191041011139SHDFND10113900WORLD FUEL SVCS CORPCOM9814751061954482SHDFND4448200WORLD FUEL SVCS CORPCOM9814751063287502SHDFND10750200WORTHINGTON INDS INCCOM98181110243710653SHDFND41065300WORTHINGTON INDS INCCOM9818111021854375SHDFND10437500WPX ENERGY INCCOM98212B10320314520SHDFND41452000WRIGHT MED GROUP N VORD SHSN9661711836712016SHDFND101201600WSFS FINL CORPCOM92932810229668SHDFND1466800WSFS FINL CORPCOM929328102150734147SHDFND103414700WW INTL INCCOM98262P10172819049SHDFND41904900WW INTL INCCOM98262P1013108175SHDFND10817500WYNDHAM DESTINATIONS INCCOM98310W108476991943SHDFND109194300WYNDHAM DESTINATIONS INCCOM98310W1084017836SHDFND4783600WYNDHAM HOTELS & RESORTS INCCOM98311A10574712137SHDFND41213700WYNDHAM HOTELS & RESORTS INCCOM98311A1052253574SHDFND10357400WYNN RESORTS LTDCOM983134107747652575SHDFND45257500WYNN RESORTS LTDCOM983134107201414481SHDFND101448100WYNN RESORTS LTDCOM983134107228116400SHCallDFND101640000XCEL ENERGY INCCOM98389B10013888218938SHDFND7904300128508XCEL ENERGY INCCOM98389B100620897869SHDFND120097869XCEL ENERGY INCCOM98389B100320150600SHPutDFND105060000XCEL ENERGY INCCOM98389B100299247300SHCallDFND104730000XCEL ENERGY INCCOM98389B100273243028SHDFND54302800XCEL ENERGY INCCOM98389B10019792314995SHDFND431499500XCEL ENERGY INCCOM98389B100573390633SHDFND109063300XENCOR INCCOM98401F1052206457SHDFND10645700XENIA HOTELS & RESORTS INCCOM98401710342219525SHDFND41952500XENIA HOTELS & RESORTS INCCOM98401710328112933SHDFND101293300XEROX HOLDINGS CORPCOM NEW98421M1061714650SHDFND1004650XEROX HOLDINGS CORPCOM NEW98421M1063729103252SHDFND410325200XEROX HOLDINGS CORPCOM NEW98421M10676720718SHDFND102071800XILINX INCCOM98391910117901180915SHDFND418091500XILINX INCCOM983919101117111982SHDFND61198200XILINX INCCOM983919101197420197SHDFND82019700XILINX INCCOM98391910178797SHDFND 00797XILINX INCCOM9839191014905007SHDFND5500700XILINX INCCOM983919101151115456SHDFND91545600XILINX INCCOM983919101445145528SHDFND1453310197XILINX INCCOM983919101613262701SHDFND106270100XILINX INCCOM983919101223422838SHDFND75210017628XILINX INCCOM9839191014444533SHDFND 004533XILINX INCCOM983919101132613548SHDFND120013548XILINX INCCOM9839191011962000SHDFND3020000XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1054712500SHDFND 1250000XPO LOGISTICS INCCOM98379310034432SHDFND143200XPO LOGISTICS INCCOM9837931007759722SHDFND10972200XPO LOGISTICS INCCOM98379310055686SHDFND1468600XPO LOGISTICS INCCOM983793100232129891SHDFND42989100XYLEM INCCOM98419M100272934799SHDFND103479900XYLEM INCCOM98419M10011915148824SHDFND414882400XYLEM INCCOM98419M100288036551SHDFND63655100XYLEM INCCOM98419M10045574SHDFND957400XYLEM INCCOM98419M1003444356SHDFND12004356XYLEM INCCOM98419M1004175286SHDFND793004356XYLEM INCCOM98419M10019079242146SHDFND123931002836YAMANA GOLD INCCOM98462Y1003753945177SHDFND1094517700YANDEX N VSHS CLASS AN972841082806444SHDFND10644400YELP INCCL A98581710571020388SHDFND102038800YELP INCCL A9858171052035841SHDFND4584100YEXT INCCOM98585N106201392SHDFND1139200YEXT INCCOM98585N106382648SHDFND14264800YEXT INCCOM98585N10636225100SHDFND30251000YPF SOCIEDAD ANONIMASPON ADR CL D9842451004942426795SHDFND442679500YPF SOCIEDAD ANONIMASPON ADR CL D984245100127051109589SHDFND10110958900YPF SOCIEDAD ANONIMASPON ADR CL D984245100353100SHPutDFND10310000YRC WORLDWIDE INCCOM PAR $.019842496071071416504SHDFND441650400YRC WORLDWIDE INCCOM PAR $.019842496070113SHDFND1011300YUM BRANDS INCCOM98849810112484124521SHDFND1012452100YUM BRANDS INCCOM9884981019079000SHDFND7900000YUM BRANDS INCCOM988498101109310848SHDFND51084800YUM BRANDS INCCOM98849810119711196600SHCallDFND1019660000YUM BRANDS INCCOM98849810118929188800SHPutDFND1018880000YUM BRANDS INCCOM98849810121838213383SHDFND421338300YUM BRANDS INCCOM98849810123229SHDFND122900YUM CHINA HLDGS INCCOM98850P109941950SHDFND1195000YUM CHINA HLDGS INCCOM98850P10922534469359SHDFND2398979070380YUM CHINA HLDGS INCCOM98850P1097274151432SHDFND415143200YUM CHINA HLDGS INCCOM98850P10922886476695SHDFND9296360447059YUM CHINA HLDGS INCCOM98850P109182438012SHDFND103801200ZAI LAB LTDADR98887Q10459414294SHDFND91429400ZAYO GROUP HLDGS INCCOM98919V10513395387094SHDFND1038709400ZAYO GROUP HLDGS INCCOM98919V1052928419SHDFND5841900ZAYO GROUP HLDGS INCCOM98919V10544912952SHDFND41295200ZEBRA TECHNOLOGIES CORPCL A989207105150586SHDFND158600ZEBRA TECHNOLOGIES CORPCL A989207105752129123SHDFND42912300ZEBRA TECHNOLOGIES CORPCL A98920710525259893SHDFND10989300ZEBRA TECHNOLOGIES CORPCL A9892071053271280SHDFND14128000ZENDESK INCCOM98936J101232330348SHDFND103034800ZILLOW GROUP INCCL A98954M1011663698SHDFND4369800ZILLOW GROUP INCCL A98954M10137812SHDFND1081200ZILLOW GROUP INCCL C CAP STK98954M20066314589SHDFND41458900ZILLOW GROUP INCCL C CAP STK98954M2002134624SHDFND10462400ZIMMER BIOMET HLDGS INCCOM98956P102265017812SHDFND101781200ZIMMER BIOMET HLDGS INCCOM98956P1023462314SHDFND5231400ZIMMER BIOMET HLDGS INCCOM98956P10254360SHDFND336000ZIMMER BIOMET HLDGS INCCOM98956P10219571131748SHDFND413174800ZIMMER BIOMET HLDGS INCCOM98956P10254361SHDFND936100ZIMMER BIOMET HLDGS INCCOM98956P10218095120888SHDFND11205540334ZIMMER BIOMET HLDGS INCCOM98956P102323021545SHDFND62154500ZIMMER BIOMET HLDGS INCCOM98956P1021611075SHDFND14107500ZIONS BANCORPORATION N ACOM9897011072384580SHDFND12004580ZIONS BANCORPORATION N ACOM9897011074027731SHDFND10773100ZIONS BANCORPORATION N ACOM9897011072605014SHDFND14501400ZIONS BANCORPORATION N ACOM989701107126824419SHDFND12441900ZIONS BANCORPORATION N ACOM9897011072384580SHDFND7004580ZIONS BANCORPORATION N ACOM9897011075271102924SHDFND410292400ZOETIS INCCL A98978V1031105183700SHPutDFND108370000ZOETIS INCCL A98978V103285421567SHDFND62156700ZOETIS INCCL A98978V1031176489100SHCallDFND108910000ZOETIS INCCL A98978V1034353290SHDFND14329000ZOETIS INCCL A98978V103256219367SHDFND81936700ZOETIS INCCL A98978V1034193166SHDFND5316600ZOETIS INCCL A98978V10341066306384SHDFND430638400ZOETIS INCCL A98978V1031293297714SHDFND1973150399ZOETIS INCCL A98978V10397731SHDFND 00731ZOETIS INCCL A98978V10321905165910SHDFND1016591000ZOETIS INCCL A98978V1035864422SHDFND 004422ZOETIS INCCL A98978V103322124335SHDFND92433500ZOGENIX INCCOM NEW98978L2042104026SHDFND10402600ZOOM VIDEO COMMUNICATIONS INCL A98980L101261238500SHCallDFND103850000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059235395507SHDFND900395507ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052635113994SHDFND411399400ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10560726000SHDFND 2600000ZUMIEZ INCCOM9898171011855370SHDFND4537000ZUMIEZ INCCOM98981710139511426SHDFND101142600ZYNGA INCCL A98986T1082152351027SHDFND1035102700ZYNGA INCCL A98986T10813522137SHDFND42213700