0000873630-20-000003.txt : 20200515 0000873630-20-000003.hdr.sgml : 20200515 20200515110157 ACCESSION NUMBER: 0000873630-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881997 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 03-31-2020 03-31-2020 HSBC HOLDINGS PLC

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13F HOLDINGS REPORT 028-03140 N NOEL AK FRASER 00442079921226 NF London X0 05-15-2020 15 7016 43050527 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 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C02079K107101918764SHDFND185980166ALPHABET INCCAP STK CL C02079K10724052068SHDFND12002068ALTERYX INCCOM CL A02156B1033263382SHDFND11338200ALTICE USA INCCL A02156K1031054576SHDFND11457600ALTICE USA INCCL A02156K1032752121236SHDFND412123600ALTRA INDL MOTION CORPCOM02208R10685148749SHDFND114874900ALTRA INDL MOTION CORPCOM02208R10616898SHDFND1589800ALTRA INDL MOTION CORPCOM02208R106734174SHDFND4417400ALTRIA GROUP INCCOM02209S10316525426896SHDFND1142689600ALTRIA GROUP INCCOM02209S1031122886SHDFND9288600ALTRIA GROUP INCCOM02209S103561445SHDFND7144500ALTRIA GROUP INCCOM02209S10377320000SHCallDFND70020000ALTRIA GROUP INCCOM02209S103229959400SHCallDFND115940000ALTRIA GROUP INCCOM02209S1032135512SHDFND15551200ALTRIA GROUP INCCOM02209S103478531260654SHDFND4126065400ALTRIA GROUP INCCOM02209S10363816500SHDFND31300035000ALTRIA GROUP INCCOM02209S10320506SHDFND550600ALTRIA GROUP INCCOM02209S10347612317SHDFND11231700ALTUS MIDSTREAM COCL A02215L1003546046SHDFND114604600AMALGAMATED BK NEW YORK N YCLASS A02266310818717296SHDFND111729600AMARIN CORP PLCSPONS ADR NEW0231112064010000SHDFND30100000AMARIN CORP PLCSPONS ADR NEW0231112061533381938SHDFND1138193800AMAZON COM INCCOM0231351061982510168SHDFND51016800AMAZON COM INCCOM0231351065451227959SHDFND1274150544AMAZON COM INCCOM0231351061671851SHDFND1585100AMAZON COM INCCOM0231351063760619000SHPutDFND111900000AMAZON COM INCCOM02313510693034700SHCallDFND11470000AMAZON COM INCCOM0231351065646728529SHDFND112852900AMAZON COM INCCOM023135106836429SHDFND 42900AMAZON COM INCCOM0231351063029015539SHDFND7817907360AMAZON COM INCCOM02313510625761321SHDFND10132100AMAZON COM INCCOM0231351063669018818SHDFND32740160780AMAZON COM INCCOM0231351069142146900SHCallDFND70046900AMAZON COM INCCOM0231351061564807SHDFND 00807AMAZON COM INCCOM02313510678524027SHDFND6402700AMAZON COM INCCOM02313510627581414SHDFND9141400AMAZON COM INCCOM023135106469239SHDFND 00239AMAZON COM INCCOM02313510692684755SHDFND13004755AMAZON COM INCCOM02313510683824300SHPutDFND7004300AMAZON COM INCCOM023135106446229SHDFND 00229AMAZON COM INCCOM02313510631271604SHDFND12001604AMAZON COM INCCOM023135106571704292100SHDFND429210000AMAZON COM INCCOM023135106253130SHDFND 13000AMBARELLA INCSHSG037AX1013567396SHDFND11739600AMBEV SASPONSORED ADR02319V103975423904SHDFND442390400AMBEV SASPONSORED ADR02319V103210828995779SHDFND11899577900AMBEV SASPONSORED ADR02319V103125323SHDFND 005323AMC ENTMT HLDGS INCCL A COM00165C104123702SHDFND11370200AMC ENTMT HLDGS INCCL A COM00165C104367117682SHDFND411768200AMC NETWORKS INCCL A00164V1032078515SHDFND4851500AMC NETWORKS INCCL A00164V10306SHDFND11600AMDOCS LTDSHSG02602103108819800SHDFND71980000AMDOCS LTDSHSG02602103349163051SHDFND116305100AMEDISYS INCCOM0234361084952707SHDFND11270700AMEDISYS INCCOM023436108173937SHDFND493700AMER STATES WTR COCOM0298991016898502SHDFND11850200AMERCOCOM023586100123422SHDFND542200AMERCOCOM0235861004421533SHDFND11153300AMERCOCOM023586100340311707SHDFND41170700AMEREN CORPCOM023608102115215814SHDFND51581400AMEREN CORPCOM02360810216772223797SHDFND422379700AMEREN CORPCOM0236081021161597SHDFND114470150AMEREN CORPCOM023608102204927788SHDFND112778800AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105115397912SHDFND30979120AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105373128SHDFND11312800AMERICAN AIRLS GROUP INCCOM02376R102907200SHCallDFND11720000AMERICAN AIRLS GROUP INCCOM02376R1022068166100SHPutDFND1116610000AMERICAN AIRLS GROUP INCCOM02376R1023655293580SHDFND1129358000AMERICAN AIRLS GROUP INCCOM02376R1025682460478SHDFND446047800AMERICAN AIRLS GROUP INCCOM02376R102022SHDFND 2200AMERICAN ASSETS TR INCCOM0240131041777068SHDFND4706800AMERICAN ASSETS TR INCCOM024013104341367SHDFND15136700AMERICAN ASSETS TR INCCOM024013104176472021SHDFND117202100AMERICAN AXLE & MFG HLDGS INCOM02406110325871475SHDFND47147500AMERICAN AXLE & MFG HLDGS INCOM0240611036116794SHDFND111679400AMERICAN CAMPUS CMNTYS INCCOM02483510065523360SHDFND42336000AMERICAN CAMPUS CMNTYS INCCOM024835100461671SHDFND1167100AMERICAN CAMPUS CMNTYS INCCOM0248351003258114843SHDFND1111484300AMERICAN CAMPUS CMNTYS INCCOM0248351001144114SHDFND15411400AMERICAN EAGLE OUTFITTERS INCOM02553E10655367896SHDFND46789600AMERICAN EAGLE OUTFITTERS INCOM02553E10660374985SHDFND117498500AMERICAN ELEC PWR CO INCCOM025537101262632900SHPutDFND113290000AMERICAN ELEC PWR CO INCCOM025537101420052615SHDFND115261500AMERICAN ELEC PWR CO INCCOM025537101613976900SHCallDFND117690000AMERICAN ELEC PWR CO INCCOM02553710127437335019SHDFND433501900AMERICAN ELEC PWR CO INCCOM0255371015376709SHDFND16690019AMERICAN ELEC PWR CO INCCOM025537101438154792SHDFND130054792AMERICAN ELEC PWR CO INCCOM025537101268933621SHDFND53362100AMERICAN ELEC PWR CO INCCOM025537101656682120SHDFND727328054792AMERICAN EQTY INVT LIFE HLDCOM02567620613670SHDFND167000AMERICAN EQTY INVT LIFE HLDCOM02567620682442583SHDFND114258300AMERICAN EQTY INVT LIFE HLDCOM025676206271414SHDFND15141400AMERICAN EXPRESS COCOM02581610911247128200SHCallDFND1112820000AMERICAN EXPRESS COCOM02581610932103365926SHDFND1136592600AMERICAN EXPRESS COCOM025816109681179557SHDFND57955700AMERICAN EXPRESS COCOM02581610950585SHDFND 00585AMERICAN EXPRESS COCOM025816109626973229SHDFND17202901200AMERICAN EXPRESS COCOM02581610911782134300SHPutDFND1113430000AMERICAN EXPRESS COCOM0258161091832136SHDFND 213600AMERICAN EXPRESS COCOM025816109110612924SHDFND61292400AMERICAN EXPRESS COCOM0258161091922242SHDFND 002242AMERICAN EXPRESS COCOM02581610947725543487SHDFND454348700AMERICAN EXPRESS COCOM0258161095736692SHDFND13006692AMERICAN EXPRESS COCOM025816109204523896SHDFND71720406692AMERICAN EXPRESS COCOM02581610935409SHDFND1040900AMERICAN EXPRESS COCOM025816109227SHDFND152700AMERICAN FIN TR INCCOM CLASS A02607T1097411799SHDFND41179900AMERICAN FIN TR INCCOM CLASS A02607T109396266SHDFND11626600AMERICAN FINL GROUP INC OHIOCOM025932104397056643SHDFND45664300AMERICAN FINL GROUP INC OHIOCOM025932104440362846SHDFND130062846AMERICAN FINL GROUP INC OHIOCOM0259321043545011SHDFND11501100AMERICAN FINL GROUP INC OHIOCOM025932104440362846SHDFND70062846AMERICAN HOMES 4 RENTCL A02665T30664627851SHDFND42785100AMERICAN INTL GROUP INCCOM NEW0268747843086124985SHDFND1112498500AMERICAN INTL GROUP INCCOM NEW02687478439516288SHDFND3933069580AMERICAN INTL GROUP INCCOM NEW026874784133854200SHPutDFND115420000AMERICAN INTL GROUP INCCOM NEW0268747842118700SHDFND185550145AMERICAN INTL GROUP INCCOM NEW02687478483534446SHDFND120034446AMERICAN INTL GROUP INCCOM NEW02687478416330673399SHDFND467339900AMERICAN INTL GROUP INCCOM NEW0268747842279346SHDFND 009346AMERICAN INTL GROUP INCCOM NEW026874784124651372SHDFND65137200AMERICAN INTL GROUP INCCOM NEW026874784013SHDFND 1300AMERICAN INTL GROUP INCCOM NEW02687478433213683SHDFND101368300AMERICAN NATL INS COCOM028591105931124SHDFND11112400AMERICAN NATL INS COCOM0285911051441753SHDFND4175300AMERICAN TOWER CORP NEWCOM03027X10074208331837SHDFND433183700AMERICAN TOWER CORP NEWCOM03027X10016437547SHDFND1754700AMERICAN TOWER CORP NEWCOM03027X1006042776SHDFND5277600AMERICAN TOWER CORP NEWCOM03027X100550625300SHCallDFND112530000AMERICAN TOWER CORP NEWCOM03027X10013766323SHDFND11632300AMERICAN TOWER CORP NEWCOM03027X1009364300SHPutDFND11430000AMERICAN TOWER CORP NEWCOM03027X100940SHDFND 4000AMERICAN TOWER CORP NEWCOM03027X1003321526SHDFND15152600AMERICAN WTR WKS CO INC NEWCOM03042010313332111513SHDFND411151300AMERICAN WTR WKS CO INC NEWCOM030420103332327794SHDFND112779400AMERICAN WTR WKS CO INC NEWCOM0304201034603850SHDFND7385000AMERICAN WTR WKS CO INC NEWCOM0304201032301925SHDFND 192500AMERICAN WTR WKS CO INC NEWCOM030420103294024589SHDFND12211402475AMERICOLD RLTY TRCOM03064D108130538211SHDFND43821100AMERICOLD RLTY TRCOM03064D10834310174SHDFND111017400AMERIPRISE FINL INCCOM03076C1062762693SHDFND13002693AMERIPRISE FINL INCCOM03076C10612117SHDFND 00117AMERIPRISE FINL INCCOM03076C106619660463SHDFND15893901524AMERIPRISE FINL INCCOM03076C1063763668SHDFND5366800AMERIPRISE FINL INCCOM03076C1061271238SHDFND15123800AMERIPRISE FINL INCCOM03076C106325SHDFND62500AMERIPRISE FINL INCCOM03076C1062762693SHDFND7002693AMERIPRISE FINL INCCOM03076C10644427SHDFND 42700AMERIPRISE FINL INCCOM03076C1061851768SHDFND11176800AMERIPRISE FINL INCCOM03076C10616668159460SHDFND415946000AMERISOURCEBERGEN CORPCOM03073E10514779167343SHDFND416734300AMERISOURCEBERGEN CORPCOM03073E10590610184SHDFND111018400AMETEK INCCOM031100100119SHDFND11900AMETEK INCCOM031100100244933764SHDFND113376400AMETEK INCCOM03110010011060151628SHDFND415162800AMETEK INCCOM031100100187926100SHDFND72610000AMGEN INCCOM031162100800939504SHDFND53950400AMGEN INCCOM0311621004322071SHDFND15207100AMGEN INCCOM03116210010335096SHDFND10509600AMGEN INCCOM03116210019799761SHDFND1976100AMGEN INCCOM031162100350917309SHDFND61730900AMGEN INCCOM031162100841241300SHCallDFND114130000AMGEN INCCOM03116210093460SHDFND304600AMGEN INCCOM03116210058285SHDFND 00285AMGEN INCCOM03116210022915112500SHPutDFND1111250000AMGEN INCCOM0311621001480672689SHDFND117268900AMGEN INCCOM031162100775638268SHDFND130038268AMGEN INCCOM0311621001308764570SHDFND716941047629AMGEN INCCOM0311621002431200SHDFND 120000AMGEN INCCOM031162100105512514516SHDFND451451600AMGEN INCCOM03116210080396SHDFND939600AMKOR TECHNOLOGY INCCOM03165210071489017SHDFND48901700AMKOR TECHNOLOGY INCCOM0316521001654207636SHDFND1120763600AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1056920549SHDFND112054900AMPHASTAR PHARMACEUTICALS INCOM03209R10325517332SHDFND111733200AMPHENOL CORP NEWCL A03209510194012900SHDFND71290000AMPHENOL CORP NEWCL A032095101231531768SHDFND13176800AMPHENOL CORP NEWCL A03209510115180204005SHDFND420400500AMPHENOL CORP NEWCL A032095101235931525SHDFND113152500ANALOG DEVICES INCCOM0326541052302562SHDFND13002562ANALOG DEVICES INCCOM03265410521403236840SHDFND423684000ANALOG DEVICES INCCOM032654105254228362SHDFND72580002562ANALOG DEVICES INCCOM032654105316735000SHPutDFND113500000ANALOG DEVICES INCCOM03265410527300SHCallDFND700300ANALOG DEVICES INCCOM032654105253828051SHDFND112805100ANGI HOMESERVICES INCCOM CL A00183L1026412281SHDFND41228100ANGI HOMESERVICES INCCOM CL A00183L102326301SHDFND11630100ANGIODYNAMICS INCCOM03475V10121020165SHDFND112016500ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063744225147SHDFND1122514700ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820614858SHDFND308580ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10852511948SHDFND41194800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10844610100SHDFND60010100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108133SHDFND153300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10820450SHDFND304500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085854131612SHDFND1113161200ANIXTER INTL INCCOM035290105198022553SHDFND112255300ANIXTER INTL INCCOM0352901051731993SHDFND4199300ANNALY CAPITAL MANAGEMENT INCOM03571040938375605SHDFND57560500ANNALY CAPITAL MANAGEMENT INCOM03571040981620SHDFND1162000ANNALY CAPITAL MANAGEMENT INCOM03571040948694096SHDFND119409600ANNALY CAPITAL MANAGEMENT INCOM0357104091220240615SHDFND424061500ANSYS INCCOM03662Q1054281840SHDFND5184000ANSYS INCCOM03662Q1051796176945SHDFND47694500ANSYS INCCOM03662Q1054882100SHDFND7210000ANSYS INCCOM03662Q10524102SHDFND1110200ANTERO MIDSTREAM CORPCOM03676B102146519SHDFND3065190ANTERO MIDSTREAM CORPCOM03676B1024018662SHDFND111866200ANTHEM INCCOM0367521032591141SHDFND5114100ANTHEM INCCOM03675210342299184830SHDFND418483000ANTHEM INCCOM036752103651028486SHDFND112848600ANTHEM INCCOM0367521039013967SHDFND1396700ANWORTH MORTGAGE ASSET CPCOM0373471017766445SHDFND116644500AON PLCSHS CL AG0408V10292559SHDFND1555900AON PLCSHS CL AG0408V10212497452SHDFND11745200APACHE CORPCOM037411105194528SHDFND11452800APACHE CORPCOM03741110561500SHDFND1150000APACHE CORPCOM0374111051915449603SHDFND444960300APARTMENT INVT & MGMT COCL A03748R754101728942SHDFND112894200APARTMENT INVT & MGMT COCL A03748R754314289850SHDFND48985000APERGY CORPCOM03755L1046010483SHDFND41048300APHRIA INCCOM03765K1046521142SHDFND112114200APOGEE ENTERPRISES INCCOM0375981091065044SHDFND4504400APOGEE ENTERPRISES INCCOM03759810935616918SHDFND111691800APOLLO COML REAL EST FIN INCCOM03762U1057710441SHDFND111044100APOLLO COML REAL EST FIN INCCOM03762U105709208SHDFND4920800APPFOLIO INCCOM CL A03783C1005795303SHDFND11530300APPLE HOSPITALITY REIT INCCOM NEW03784Y20035238581SHDFND43858100APPLE HOSPITALITY REIT INCCOM NEW03784Y20023825956SHDFND112595600APPLE INCCOM03783310028963113896SHDFND511389600APPLE INCCOM037833100103676407800SHCallDFND700407800APPLE INCCOM0378331004071600SHDFND 016000APPLE INCCOM0378331002871128SHDFND 001128APPLE INCCOM037833100112795439181SHDFND1143918100APPLE INCCOM0378331002522299186SHDFND315918832680APPLE INCCOM037833100385215000SHPutDFND111500000APPLE INCCOM03783310092033361921SHDFND135369308228APPLE INCCOM037833100522520547SHDFND102054700APPLE INCCOM037833100102039397300SHCallDFND1139730000APPLE INCCOM03783310011254415SHDFND15441500APPLE INCCOM0378331008470153326140SHDFND4332614000APPLE INCCOM03783310021818575SHDFND12008575APPLE INCCOM0378331008663407SHDFND 340700APPLE INCCOM03783310017556900SHDFND 690000APPLE INCCOM03783310021208382SHDFND 008382APPLE INCCOM037833100320712610SHDFND 1261000APPLE INCCOM0378331002101882652SHDFND68265200APPLE INCCOM037833100446117537SHDFND91753700APPLE INCCOM0378331006212428SHDFND 002428APPLE INCCOM0378331001351253152SHDFND130053152APPLE INCCOM037833100279711000SHPutDFND70011000APPLE INCCOM03783310051944204316SHDFND7145925058391APPLIED INDL TECHNOLOGIES INCOM03820C10557812725SHDFND111272500APPLIED INDL TECHNOLOGIES INCOM03820C1051182604SHDFND4260400APPLIED INDL TECHNOLOGIES INCOM03820C1051783900SHDFND1390000APPLIED MATLS INCCOM03822210533043710303SHDFND471030300APPLIED MATLS INCCOM03822210588219248SHDFND71242306825APPLIED MATLS INCCOM03822210568714983SHDFND30149830APPLIED MATLS INCCOM0382221056928151204SHDFND1151179025APPLIED MATLS INCCOM0382221055175111700SHCallDFND1111170000APPLIED MATLS INCCOM0382221052315041SHDFND5504100APPLIED MATLS INCCOM038222105174538091SHDFND63809100APPLIED MATLS INCCOM0382221053136825SHDFND13006825APPLIED MATLS INCCOM0382221059200SHPutDFND700200APPLIED MATLS INCCOM03822210527600SHCallDFND700600APPLIED MATLS INCCOM0382221055635121634SHDFND1112163400APPLIED MATLS INCCOM038222105561212SHDFND10121200APTARGROUP INCCOM0383361034784800SHDFND7480000APTARGROUP INCCOM03833610387870SHDFND1587000APTARGROUP INCCOM038336103130213250SHDFND111325000APTARGROUP INCCOM03833610347474SHDFND147400APTARGROUP INCCOM0383361034454488SHDFND4448800APTINYX INCCOM03836N10310347777SHDFND114777700APTIV PLCSHSG6095L109144029241SHDFND62924100APTIV PLCSHSG6095L10976915333SHDFND111533300APTIV PLCSHSG6095L109113SHDFND151300ARAMARKCOM03852U10628514287SHDFND1990604381ARAMARKCOM03852U1061467311SHDFND 731100ARAMARKCOM03852U10620710346SHDFND51034600ARAMARKCOM03852U10620710342SHDFND 0010342ARAMARKCOM03852U106492450SHDFND 002450ARAMARKCOM03852U1062472121365SHDFND412136500ARAMARKCOM03852U1062144107345SHDFND910734500ARAMARKCOM03852U106152076135SHDFND107613500ARAMARKCOM03852U10620910465SHDFND7169008775ARAMARKCOM03852U10642321470SHDFND112147000ARCBEST CORPCOM03937C10535120016SHDFND42001600ARCBEST CORPCOM03937C1051773101221SHDFND1110122100ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036670SHDFND1567000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20352556415SHDFND115641500ARCH CAP GROUP LTDORDG0450A105197268009SHDFND116800900ARCH CAP GROUP LTDORDG0450A1054852168650SHDFND416865000ARCHER DANIELS MIDLAND COCOM039483102118833590SHDFND113359000ARCHER DANIELS MIDLAND COCOM03948310215800444611SHDFND444461100ARCHROCK INCCOM03957W10610427099SHDFND42709900ARCHROCK INCCOM03957W1064511747SHDFND111174700ARCONIC INCCOM03965L10011373714392SHDFND1171439200ARCONIC INCCOM03965L1005977368276SHDFND436827600ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071207354905SHDFND1135490500ARCOSA INCCOM039653100142536327SHDFND113632700ARCOSA INCCOM03965310061315644SHDFND41564400ARES CAPITAL CORPCOM04010L10332129800SHDFND12980000ARES MANAGEMENT CORPORATIONCL A COM STK03990B10131710329SHDFND41032900ARISTA NETWORKS INCCOM040413106553227039SHDFND42703900ARISTA NETWORKS INCCOM040413106712034839SHDFND113483900ARISTA NETWORKS INCCOM040413106214610500SHCallDFND111050000ARISTA NETWORKS INCCOM04041310626590130100SHPutDFND1113010000ARK ETF TRNEXT GNRTN INTER00214Q40178014800SHDFND30148000ARLO TECHNOLOGIES INCCOM04206A1013514769SHDFND111476900ARMADA HOFFLER PPTYS INCCOM04208T108645979SHDFND4597900ARMADA HOFFLER PPTYS INCCOM04208T1082080194404SHDFND1119440400ARMSTRONG FLOORING INCCOM04238R1065236335SHDFND43633500ARMSTRONG WORLD INDS INCCOM04247X1022102608SHDFND11260800ARMSTRONG WORLD INDS INCCOM04247X1022753432SHDFND4343200ARROW ELECTRS INCCOM0427351001903655SHDFND5365500ARROW ELECTRS INCCOM042735100426681675SHDFND48167500ARROW ELECTRS INCCOM04273510022426SHDFND1142600ARROW FINL CORPCOM0427441022699636SHDFND11963600ARTISAN PARTNERS ASSET MGMTCL A04316A10816761SHDFND176100ARTISAN PARTNERS ASSET MGMTCL A04316A1081999159SHDFND4915900ARTISAN PARTNERS ASSET MGMTCL A04316A10843220105SHDFND112010500ARTISAN PARTNERS ASSET MGMTCL A04316A108391800SHDFND15180000ASHLAND GLOBAL HLDGS INCCOM0441861042484936SHDFND4493600ASHLAND GLOBAL HLDGS INCCOM04418610415291SHDFND1529100ASML HOLDING N VN Y REGISTRY SHSN070592104221576SHDFND15157600ASML HOLDING N VN Y REGISTRY SHSN0705921014225411SHDFND11541100ASML HOLDING N VN Y REGISTRY SHSN070592103921500SHDFND 001500ASPEN TECHNOLOGY INCCOM0453271031151194SHDFND4119400ASPEN TECHNOLOGY INCCOM04532710362656SHDFND1565600ASPEN TECHNOLOGY INCCOM04532710336374SHDFND137400ASPEN TECHNOLOGY INCCOM045327103128313500SHDFND71350000ASSOCIATED BANC CORPCOM04548710517113280SHDFND41328000ASSOCIATED BANC CORPCOM0454871051966155391SHDFND1115539100ASSURANT INCCOM04621X108106310174SHDFND111017400ASSURANT INCCOM04621X108415539248SHDFND43924800ASSURED GUARANTY LTDCOMG0585R1062067863SHDFND11786300ASSURED GUARANTY LTDCOMG0585R1061475556SHDFND4555600ASTRAZENECA PLCSPONSORED ADR046353108112425179SHDFND60025179ASTRAZENECA PLCSPONSORED ADR0463531082174869SHDFND11486900ASTRAZENECA PLCSPONSORED ADR04635310869515608SHDFND151560800AT&T INCCOM00206R10250217238SHDFND3915163230AT&T INCCOM00206R1024892167807SHDFND616780700AT&T INCCOM00206R10221565739982SHDFND74984330241549AT&T INCCOM00206R1025324182680SHDFND1300182680AT&T INCCOM00206R1021786696023830SHDFND4602383000AT&T INCCOM00206R102385091311613SHDFND11131161300AT&T INCCOM00206R1023714127410SHDFND512741000AT&T INCCOM00206R102131244999SHDFND154499900AT&T INCCOM00206R1021254208SHDFND 004208ATHENE HLDG LTDCL AG0684D107226291103SHDFND49110300ATHENE HLDG LTDCL AG0684D1073137SHDFND1113700ATHENEX INCCOM04685N1034786618319SHDFND24249480193371ATHENEX INCCOM04685N103162047SHDFND11204700ATKORE INTL GROUP INCCOM047649108783733SHDFND4373300ATKORE INTL GROUP INCCOM0476491082976145081SHDFND1114508100ATLANTIC POWER CORPCOM NEW04878Q86312056205SHDFND115620500ATMOS ENERGY CORPCOM04956010511263112032SHDFND411203200ATMOS ENERGY CORPCOM049560105359635631SHDFND113563100AURORA CANNABIS INCCOM05156X1082527310SHDFND42731000AURORA CANNABIS INCCOM05156X108498554007SHDFND1155400700AUTODESK INCCOM0527691062321484SHDFND13001484AUTODESK INCCOM052769106530833872SHDFND113387200AUTODESK INCCOM05276910620650132477SHDFND413247700AUTODESK INCCOM0527691063532264SHDFND778001484AUTOHOME INCSP ADR RP CL A05278C10728400SHDFND840000AUTOHOME INCSP ADR RP CL A05278C107278339190SHDFND100039190AUTOHOME INCSP ADR RP CL A05278C10722314SHDFND1131400AUTOHOME INCSP ADR RP CL A05278C107170424053SHDFND42405300AUTOHOME INCSP ADR RP CL A05278C107861206SHDFND5120600AUTOLIV INCCOM052800109174937419SHDFND43741900AUTOLIV INCCOM052800109521093SHDFND11109300AUTOMATIC DATA PROCESSING INCOM053015103156411440SHDFND51144000AUTOMATIC DATA PROCESSING INCOM0530151035984379SHDFND13004379AUTOMATIC DATA PROCESSING INCOM0530151032631909SHDFND15190900AUTOMATIC DATA PROCESSING INCOM05301510346048335590SHDFND433559000AUTOMATIC DATA PROCESSING INCOM05301510317354127001SHDFND712262204379AUTOMATIC DATA PROCESSING INCOM053015103805458925SHDFND65892500AUTOMATIC DATA PROCESSING INCOM05301510319565143146SHDFND114014403002AUTOMATIC DATA PROCESSING INCOM053015103721152821SHDFND115282100AUTONATION INCCOM05329W10280228515SHDFND112851500AUTONATION INCCOM05329W1022057345SHDFND4734500AUTOZONE INCCOM05333210211931410SHDFND710500360AUTOZONE INCCOM0533321021922SHDFND112200AUTOZONE INCCOM05333210224312874SHDFND6287400AUTOZONE INCCOM0533321021580118447SHDFND41844700AVALONBAY CMNTYS INCCOM0534841015653929SHDFND11392900AVALONBAY CMNTYS INCCOM0534841014443017SHDFND5301700AVALONBAY CMNTYS INCCOM05348410141161275976SHDFND427597600AVANOS MED INCCOM05350V10610379SHDFND1537900AVANOS MED INCCOM05350V106125SHDFND12500AVANOS MED INCCOM05350V10631211655SHDFND41165500AVAYA HLDGS CORPCOM05351X101617476SHDFND11747600AVAYA HLDGS CORPCOM05351X10135243482SHDFND44348200AVERY DENNISON CORPCOM0536111092312271SHDFND5227100AVERY DENNISON CORPCOM053611109112SHDFND11200AVERY DENNISON CORPCOM0536111094384300SHDFND7430000AVERY DENNISON CORPCOM053611109743772253SHDFND47225300AVIS BUDGET GROUPCOM053774105144SHDFND114400AVIS BUDGET GROUPCOM053774105705000SHDFND1500000AVIS BUDGET GROUPCOM05377410597670251SHDFND47025100AVISTA CORPCOM05379B107410696271SHDFND119627100AVISTA CORPCOM05379B1071022396SHDFND4239600AVNET INCCOM0538071034148164003SHDFND1116400300AVNET INCCOM05380710337814790SHDFND41479000AXALTA COATING SYS LTDCOMG0750C10867038417SHDFND43841700AXALTA COATING SYS LTDCOMG0750C10828115850SHDFND111585000AXIS CAPITAL HOLDINGS LTDSHSG0692U1092075420SHDFND4542000AXIS CAPITAL HOLDINGS LTDSHSG0692U1094110SHDFND1111000AZZ INCCOM00247410464222693SHDFND112269300AZZ INCCOM002474104883146SHDFND4314600B2GOLD CORPCOM11777Q2091998635435SHDFND1163543500BADGER METER INCCOM05652510831581SHDFND 00581BADGER METER INCCOM0565251082384540SHDFND11454000BAIDU INCSPON ADR REP A0567521083553522SHDFND7150002022BAIDU INCSPON ADR REP A05675210818444182997SHDFND1000182997BAIDU INCSPON ADR REP A05675210874052714722SHDFND1171472200BAIDU INCSPON ADR REP A0567521085185000SHPutDFND11500000BAIDU INCSPON ADR REP A056752108238423650SHDFND35215184350BAIDU INCSPON ADR REP A05675210815150SHDFND 01500BAIDU INCSPON ADR REP A05675210813178131051SHDFND413105100BAIDU INCSPON ADR REP A0567521081651642SHDFND13001642BAIDU INCSPON ADR REP A0567521082272248SHDFND5224800BAIDU INCSPON ADR REP A0567521081751740SHDFND8174000BAIDU INCSPON ADR REP A05675210823052228715SHDFND2194923033792BAIDU INCSPON ADR REP A05675210861607SHDFND960700BAKER HUGHES COMPANYCL A05722G10013412789SHDFND11278900BAKER HUGHES COMPANYCL A05722G1005118487473SHDFND548747300BAKER HUGHES COMPANYCL A05722G1005205483853SHDFND448385300BAKER HUGHES COMPANYCL A05722G10015014274SHDFND151427400BAKER HUGHES COMPANYCL A05722G10054650917SHDFND115091700BALCHEM CORPCOM05766520046469SHDFND1546900BALCHEM CORPCOM05766520023233SHDFND123300BALCHEM CORPCOM0576652004074211SHDFND11421100BALL CORPCOM0584981062433679SHDFND15367900BALL CORPCOM0584981065618681SHDFND10868100BALL CORPCOM058498106236136499SHDFND93649900BALL CORPCOM05849810690013631SHDFND 1363100BALL CORPCOM058498106252539060SHDFND73906000BALL CORPCOM0584981062583994SHDFND 399400BALL CORPCOM05849810682212650SHDFND 0012650BALL CORPCOM05849810611168SHDFND1116800BALL CORPCOM058498106301646650SHDFND54665000BALL CORPCOM058498106100515542SHDFND11296402578BALL CORPCOM05849810622223341049SHDFND434104900BALLARD PWR SYS INC NEWCOM05858610812516473SHDFND111647300BALLARD PWR SYS INC NEWCOM05858610827636135SHDFND73613500BANCO BBVA ARGENTINA S ASPONSORED ADS0589341008533127SHDFND43312700BANCO BBVA ARGENTINA S ASPONSORED ADS0589341001127429968SHDFND1142996800BANCO BRADESCO S ASP ADR PFD NEW05946030314335340SHDFND130035340BANCO BRADESCO S ASP ADR PFD NEW05946030314335340SHDFND70035340BANCO BRADESCO S ASP ADR PFD NEW05946030319949083SHDFND 0049083BANCO BRADESCO S ASP ADR PFD NEW05946030337290000SHDFND 9000000BANCO BRADESCO S ASP ADR PFD NEW059460303118132917266SHDFND11291726600BANCO BRADESCO S ASP ADR PFD NEW059460303368887SHDFND 008887BANCO BRADESCO S ASP ADR PFD NEW059460303588144716SHDFND914471600BANCO BRADESCO S ASP ADR PFD NEW059460303109892713123SHDFND4271312300BANCO MACRO SASPON ADR B05961W1052355137857SHDFND1113785700BANCO MACRO SASPON ADR B05961W10517010122SHDFND41012200BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107203807SHDFND4380700BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10737471776SHDFND117177600BANCORP INC DELCOM05969A10520834824SHDFND113482400BANK MONTREALCOM063671101251350000SHCallDFND115000000BANK MONTREALCOM0636711016576130843SHDFND413084300BANK MONTREALCOM0636711013527000SHDFND3070000BANK MONTREALCOM063671101414082946SHDFND130082946BANK MONTREALCOM063671101414082946SHDFND70082946BANK MONTREALCOM063671101269354651SHDFND115465100BANK NEW YORK MELLON CORPCOM0640581005182153901SHDFND714776706134BANK NEW YORK MELLON CORPCOM06405810019770583102SHDFND458310200BANK NEW YORK MELLON CORPCOM0640581002076134SHDFND13006134BANK NEW YORK MELLON CORPCOM064058100112733300SHCallDFND113330000BANK NEW YORK MELLON CORPCOM06405810061418233SHDFND11823300BANK NEW YORK MELLON CORPCOM064058100255175348SHDFND117534800BANK NEW YORK MELLON CORPCOM064058100266478700SHPutDFND117870000BANK NEW YORK MELLON CORPCOM0640581001043100SHDFND5310000BANK NOVA SCOTIA B CCOM06414910711191275638SHDFND427563800BANK NOVA SCOTIA B CCOM0641491078532211467SHDFND7557000155767BANK NOVA SCOTIA B CCOM06414910782320267SHDFND30202670BANK NOVA SCOTIA B CCOM064149107212753586SHDFND115358600BANK NOVA SCOTIA B CCOM0641491076283155767SHDFND1300155767BANK OF MARIN BANCORPCOM06342510233411450SHDFND111145000BANK7 CORPCOM06652N1079511846SHDFND111184600BANKUNITED INCCOM06652K103673577SHDFND4357700BANKUNITED INCCOM06652K10389948417SHDFND114841700BANNER CORPCOM NEW06652V208178254588SHDFND115458800BANNER CORPCOM NEW06652V208481445SHDFND4144500BAOZUN INCSPONSORED ADR06684L10379228360SHDFND100028360BAOZUN INCSPONSORED ADR06684L10331911592SHDFND111159200BAOZUN INCSPONSORED ADR06684L10340914646SHDFND41464600BARRICK GOLD CORPORATIONCOM0679011087396SHDFND1539600BARRICK GOLD CORPORATIONCOM06790110814311761369SHDFND1176136900BARRICK GOLD CORPORATIONCOM06790110886647673SHDFND74667301000BARRICK GOLD CORPORATIONCOM0679011083731203100SHCallDFND700203100BARRICK GOLD CORPORATIONCOM067901108137875000SHPutDFND70075000BARRICK GOLD CORPORATIONCOM0679011088565467531SHDFND446753100BARRICK GOLD CORPORATIONCOM06790110898052100SHCallDFND115210000BARRICK GOLD CORPORATIONCOM06790110842323100SHDFND 2310000BARRICK GOLD CORPORATIONCOM067901108653526SHDFND3035260BASSETT FURNITURE INDS INCCOM07020310423643372SHDFND114337200BAUSCH HEALTH COS INCCOM0717341071167373SHDFND11737300BAUSCH HEALTH COS INCCOM071734107128082577SHDFND48257700BAXTER INTL INCCOM07181310913909171361SHDFND717136100BAXTER INTL INCCOM071813109181622363SHDFND52236300BAXTER INTL INCCOM071813109103712775SHDFND11277500BAXTER INTL INCCOM071813109383646827SHDFND114682700BAXTER INTL INCCOM07181310935375433476SHDFND443347600BAYTEX ENERGY CORPCOM07317Q1051460410SHDFND30604100BAYTEX ENERGY CORPCOM07317Q10526549SHDFND11654900BBX CAP CORP NEWCL A05491N10412755133SHDFND45513300BBX CAP CORP NEWCL A05491N1044318980SHDFND111898000BCE INCCOM NEW05534B7604109101338SHDFND710133800BCE INCCOM NEW05534B760204350000SHCallDFND115000000BCE INCCOM NEW05534B760300673572SHDFND47357200BCE INCCOM NEW05534B76077518959SHDFND151895900BCE INCCOM NEW05534B7603889500SHPutDFND11950000BCE INCCOM NEW05534B760302175405SHDFND117540500BCE INCCOM NEW05534B760862100SHDFND6210000BEAZER HOMES USA INCCOM NEW07556Q88114422402SHDFND112240200BECTON DICKINSON & COCOM07588710950781224083SHDFND422408300BECTON DICKINSON & COCOM075887109785034166SHDFND13416600BECTON DICKINSON & COCOM075887109610926731SHDFND112673100BECTON DICKINSON & COCOM07588710951220SHDFND1022000BECTON DICKINSON & COCOM07588710917937803SHDFND6780300BECTON DICKINSON & COCOM0758871092971295SHDFND13001295BECTON DICKINSON & COCOM075887109423418426SHDFND51842600BECTON DICKINSON & COCOM0758871091183051501SHDFND75020601295BED BATH & BEYOND INCCOM075896100504118131SHDFND411813100BED BATH & BEYOND INCCOM07589610032777228SHDFND117722800BED BATH & BEYOND INCCOM0758961007217023SHDFND11702300BED BATH & BEYOND INCCOM0758961005312532SHDFND151253200BEIGENE LTDSPONSORED ADR07725L10212009597SHDFND11959700BEIGENE LTDSPONSORED ADR07725L1026215043SHDFND9504300BEIGENE LTDSPONSORED ADR07725L10254431SHDFND1543100BEIGENE LTDSPONSORED ADR07725L10282286668394SHDFND2622464045930BEIGENE LTDSPONSORED ADR07725L102646252493SHDFND1022950029543BEIGENE LTDSPONSORED ADR07725L1025114151SHDFND4415100BELDEN INCCOM07745410637510239SHDFND111023900BELDEN INCCOM0774541062236136SHDFND4613600BELDEN INCCOM077454106011SHDFND11100BENCHMARK ELECTRS INCCOM08160H10122411325SHDFND111132500BENCHMARK ELECTRS INCCOM08160H10121510616SHDFND41061600BERKLEY W R CORPCOM0844231023997652SHDFND5765200BERKLEY W R CORPCOM0844231024117888SHDFND7007888BERKLEY W R CORPCOM084423102121SHDFND12100BERKLEY W R CORPCOM084423102197437829SHDFND113782900BERKLEY W R CORPCOM0844231024117888SHDFND13007888BERKLEY W R CORPCOM084423102447683854SHDFND48385400BERKSHIRE HATHAWAY INC DELCL A084670108276010SHDFND111000BERKSHIRE HATHAWAY INC DELCL A08467010841344152SHDFND 00152BERKSHIRE HATHAWAY INC DELCL A08467010813605SHDFND1500BERKSHIRE HATHAWAY INC DELCL A0846701081196844SHDFND34400BERKSHIRE HATHAWAY INC DELCL A084670108769228SHDFND42800BERKSHIRE HATHAWAY INC DELCL A08467010890007331SHDFND7300031BERKSHIRE HATHAWAY INC DELCL A084670108843031SHDFND130031BERKSHIRE HATHAWAY INC DELCL B NEW08467070219749107000SHPutDFND1110700000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022071139SHDFND 001139BERKSHIRE HATHAWAY INC DELCL B NEW0846707022244901225676SHDFND4122567600BERKSHIRE HATHAWAY INC DELCL B NEW084670702309016900SHDFND31052063800BERKSHIRE HATHAWAY INC DELCL B NEW08467070226050141139SHDFND1114113900BERKSHIRE HATHAWAY INC DELCL B NEW084670702677436700SHCallDFND113670000BERKSHIRE HATHAWAY INC DELCL B NEW084670702204711195SHDFND11119500BERKSHIRE HATHAWAY INC DELCL B NEW08467070241221SHDFND 00221BERKSHIRE HATHAWAY INC DELCL B NEW08467070210735870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW084670702478726184SHDFND60026184BERKSHIRE HATHAWAY INC DELCL B NEW084670702369320200SHDFND52020000BERRY GLOBAL GROUP INCCOM08579W103491455SHDFND11145500BERRY GLOBAL GROUP INCCOM08579W10355916475SHDFND41647500BEST BUY INCCOM086516101147425333SHDFND112533300BEST BUY INCCOM0865161011542707SHDFND13002707BEST BUY INCCOM08651610190615907SHDFND71320002707BEST BUY INCCOM086516101555997521SHDFND59752100BEST BUY INCCOM08651610114862256499SHDFND425649900BEST INCSPONSORED ADS08653C106708132322SHDFND1000132322BEST INCSPONSORED ADS08653C10661062SHDFND11106200BEST INCSPONSORED ADS08653C10623744328SHDFND44432800BEYOND MEAT INCCOM08862E1091432150SHDFND 215000BEYOND MEAT INCCOM08862E1093204800SHDFND3048000BEYOND MEAT INCCOM08862E109160923911SHDFND112391100BGC PARTNERS INCCL A05541T10123794064SHDFND49406400BGC PARTNERS INCCL A05541T1015522450SHDFND112245000BHP GROUP LTDSPONSORED ADS0886061083890105200SHPutDFND1110520000BHP GROUP LTDSPONSORED ADS088606108107628994SHDFND42899400BHP GROUP LTDSPONSORED ADS088606108732000SHDFND 200000BHP GROUP LTDSPONSORED ADS088606108242265485SHDFND116548500BHP GROUP LTDSPONSORED ADS088606108145339300SHCallDFND113930000BHP GROUP LTDSPONSORED ADS08860610873319966SHDFND60019966BIG LOTS INCCOM08930210342029454SHDFND42945400BIG LOTS INCCOM089302103402816SHDFND11281600BILIBILI INCSPONS ADS REP Z090040106232196548SHDFND119654800BILIBILI INCSPONS ADS REP Z090040106693004SHDFND4300400BILIBILI INCSPONS ADS REP Z0900401062119000SHDFND8900000BILIBILI INCSPONS ADS REP Z09004010623410000SHDFND30100000BIO RAD LABS INCCL A090572207178510SHDFND1551000BIO RAD LABS INCCL A09057220773208SHDFND120800BIO RAD LABS INCCL A090572207476013573SHDFND41357300BIO RAD LABS INCCL A09057220710392978SHDFND11297800BIOCRYST PHARMACEUTICALS INCCOM09058V103382193165SHDFND1119316500BIODELIVERY SCIENCES INTL INCOM09060J1067920942SHDFND112094200BIOGEN INCCOM09062X1038722800SHPutDFND11280000BIOGEN INCCOM09062X1031289741400SHCallDFND114140000BIOGEN INCCOM09062X103421713333SHDFND71090002433BIOGEN INCCOM09062X1037702433SHDFND13002433BIOGEN INCCOM09062X103463814889SHDFND111488900BIOGEN INCCOM09062X1039102876SHDFND1287600BIOGEN INCCOM09062X1039212910SHDFND5291000BIOGEN INCCOM09062X103450714245SHDFND30142450BIOGEN INCCOM09062X10345009142441SHDFND414244100BIOMARIN PHARMACEUTICAL INCCOM09061G1012152602SHDFND15260200BIOMARIN PHARMACEUTICAL INCCOM09061G101861017SHDFND7001017BIOMARIN PHARMACEUTICAL INCCOM09061G1014655500SHDFND3055000BIOMARIN PHARMACEUTICAL INCCOM09061G101186222474SHDFND42247400BIOMARIN PHARMACEUTICAL INCCOM09061G1013664335SHDFND1433500BIOMARIN PHARMACEUTICAL INCCOM09061G10138450SHDFND 45000BIOMARIN PHARMACEUTICAL INCCOM09061G101861017SHDFND13001017BIOMARIN PHARMACEUTICAL INCCOM09061G101137016156SHDFND111615600BIO-TECHNE CORPCOM09073M10410535466SHDFND11546600BITAUTO HLDGS LTDSPONSORED ADS0917271073464327749SHDFND1132774900BJS WHSL CLUB HLDGS INCCOM05550J1011475742SHDFND4574200BJS WHSL CLUB HLDGS INCCOM05550J10125610005SHDFND151000500BJS WHSL CLUB HLDGS INCCOM05550J1011917561SHDFND11756100BJS WHSL CLUB HLDGS INCCOM05550J1011084222SHDFND1422200BK OF AMERICA CORPCOM060505104358041650022SHDFND11165002200BK OF AMERICA CORPCOM0605051041417996549329SHDFND4654932900BK OF AMERICA CORPCOM060505104321498SHDFND10149800BK OF AMERICA CORPCOM0605051041065000SHPutDFND7005000BK OF AMERICA CORPCOM0605051042788131313SHDFND513131300BK OF AMERICA CORPCOM0605051046201292074SHDFND1277497014577BK OF AMERICA CORPCOM0605051049346430700SHCallDFND1143070000BK OF AMERICA CORPCOM060505104137064546SHDFND317800467460BK OF AMERICA CORPCOM0605051042109900SHDFND 990000BK OF AMERICA CORPCOM0605051042770130467SHDFND613046700BK OF AMERICA CORPCOM0605051042388112530SHDFND785954026576BK OF AMERICA CORPCOM06050510456426576SHDFND130026576BK OF AMERICA CORPCOM060505104169479815SHDFND120079815BK OF AMERICA CORPCOM06050510438918300SHDFND 1830000BK OF AMERICA CORPCOM0605051041034717SHDFND 004717BK OF AMERICA CORPCOM0605051044544209400SHPutDFND1120940000BK OF AMERICA CORPCOM06050510446222318SHDFND 0022318BLACK KNIGHT INCCOM09215C1052323960SHDFND11396000BLACK KNIGHT INCCOM09215C10566911492SHDFND41149200BLACKBAUD INCCOM09227Q1001172114SHDFND4211400BLACKBAUD INCCOM09227Q10070312713SHDFND111271300BLACKBERRY LTDCOM09228F10329170376SHDFND47037600BLACKBERRY LTDCOM09228F10331476776SHDFND117677600BLACKLINE INCCOM09239B1093075800SHDFND11580000BLACKROCK INCCOM09247X1014531030SHDFND3010300BLACKROCK INCCOM09247X101756317189SHDFND117159030BLACKROCK INCCOM09247X101668515195SHDFND51519500BLACKROCK INCCOM09247X10134317799SHDFND10779900BLACKROCK INCCOM09247X1013570179703SHDFND47970300BLACKROCK INCCOM09247X101972321900SHPutDFND112190000BLACKROCK INCCOM09247X101141321SHDFND 00321BLACKROCK INCCOM09247X1011191026824SHDFND112682400BLACKROCK INCCOM09247X10119444418SHDFND6441800BLACKROCK INCCOM09247X10122575132SHDFND13005132BLACKROCK INCCOM09247X10113583086SHDFND12003086BLACKROCK INCCOM09247X101257585SHDFND 58500BLACKROCK INCCOM09247X10130216867SHDFND726206605BLACKROCK INCCOM09247X10121334847SHDFND9484700BLACKROCK INCCOM09247X1015581300SHDFND 001300BLACKSTONE GROUP INCCOM CL A09260D107701546SHDFND10154600BLACKSTONE GROUP INCCOM CL A09260D107932050SHDFND 205000BLACKSTONE GROUP INCCOM CL A09260D10717705388519SHDFND138639702122BLACKSTONE GROUP INCCOM CL A09260D107331774278SHDFND117427800BLACKSTONE GROUP INCCOM CL A09260D107288363265SHDFND46326500BLACKSTONE GROUP INCCOM CL A09260D107238852392SHDFND65239200BLACKSTONE GROUP INCCOM CL A09260D1071272789SHDFND5278900BLACKSTONE GROUP INCCOM CL A09260D1072194800SHDFND3480000BLACKSTONE GROUP INCCOM CL A09260D107641402SHDFND15140200BLOCK H & R INCCOM093671105755219SHDFND11521900BLOCK H & R INCCOM0936711052028143828SHDFND414382800BLOOM ENERGY CORPCOM CL A0937121074683SHDFND168300BLOOM ENERGY CORPCOM CL A0937121077914980SHDFND111498000BLOOM ENERGY CORPCOM CL A09371210771355SHDFND15135500BLOOMIN BRANDS INCCOM09423510822931433SHDFND43143300BLOOMIN BRANDS INCCOM094235108334504SHDFND11450400BLUE BIRD CORPCOM09530610615013751SHDFND111375100BLUEBIRD BIO INCCOM09609G1002104562SHDFND11456200BMC STK HLDGS INCCOM05591B109975518SHDFND4551800BMC STK HLDGS INCCOM05591B109154888321SHDFND118832100BOEING COCOM0970231052011347SHDFND13001347BOEING COCOM09702310567451SHDFND1045100BOEING COCOM09702310511907981SHDFND5798100BOEING COCOM097023105122820SHDFND 82000BOEING COCOM0970231051137876292SHDFND17502101271BOEING COCOM09702310520341133282SHDFND1113328200BOEING COCOM0970231057465000SHPutDFND7005000BOEING COCOM097023105307620627SHDFND71928001347BOEING COCOM097023105161010796SHDFND61079600BOEING COCOM09702310550333SHDFND 00333BOEING COCOM0970231059696500SHCallDFND7006500BOEING COCOM097023105153710306SHDFND3300100060BOEING COCOM09702310560228398543SHDFND439854300BOISE CASCADE CO DELCOM09739D10091738993SHDFND43899300BOISE CASCADE CO DELCOM09739D10016678SHDFND1567800BOISE CASCADE CO DELCOM09739D10034014335SHDFND111433500BOK FINL CORPCOM NEW05561Q2011914406SHDFND4440600BOK FINL CORPCOM NEW05561Q20110055236248SHDFND123624800BOOKING HLDGS INCCOM09857L108297221SHDFND 00221BOOKING HLDGS INCCOM09857L108585435SHDFND143500BOOKING HLDGS INCCOM09857L1081056785SHDFND578500BOOKING HLDGS INCCOM09857L1081205895SHDFND989500BOOKING HLDGS INCCOM09857L1082545918653SHDFND111865300BOOKING HLDGS INCCOM09857L1084291632313SHDFND43231300BOOKING HLDGS INCCOM09857L10819121421SHDFND10142100BOOKING HLDGS INCCOM09857L1086951SHDFND 0051BOOKING HLDGS INCCOM09857L1081774313000SHPutDFND111300000BOOT BARN HLDGS INCCOM09940610022617482SHDFND111748200BOOZ ALLEN HAMILTON HLDG CORCL A0995021062703927SHDFND15392700BOOZ ALLEN HAMILTON HLDG CORCL A0995021061081580SHDFND1158000BOOZ ALLEN HAMILTON HLDG CORCL A09950210680411411SHDFND111141100BOOZ ALLEN HAMILTON HLDG CORCL A099502106342349646SHDFND44964600BORGWARNER INCCOM09972410643917834SHDFND111783400BORGWARNER INCCOM0997241062609106375SHDFND410637500BORR DRILLING LTDSHSG1466R2072450961SHDFND115096100BOSTON BEER INCCL A10055710786234SHDFND1123400BOSTON BEER INCCL A100557107120325SHDFND432500BOSTON PRIVATE FINL HLDGS INCOM101119105608288SHDFND4828800BOSTON PRIVATE FINL HLDGS INCOM10111910524334282SHDFND113428200BOSTON PROPERTIES INCCOM10112110124241262928SHDFND426292800BOSTON PROPERTIES INCCOM101121101298332338SHDFND113233800BOSTON SCIENTIFIC CORPCOM1011371071474500SHDFND3045000BOSTON SCIENTIFIC CORPCOM10113710717343527957SHDFND1152795700BOSTON SCIENTIFIC CORPCOM101137107282886100SHCallDFND118610000BOSTON SCIENTIFIC CORPCOM1011371074111SHDFND111100BOSTON SCIENTIFIC CORPCOM10113710750415452SHDFND51545200BOSTON SCIENTIFIC CORPCOM10113710726600830003SHDFND483000300BOTTOMLINE TECH DEL INCCOM10138810637410188SHDFND111018800BOTTOMLINE TECH DEL INCCOM101388106601633SHDFND4163300BOX INCCL A10316T1041258765SHDFND11876500BOX INCCL A10316T10428120000SHDFND30200000BOYD GAMING CORPCOM1033041011228427SHDFND4842700BOYD GAMING CORPCOM103304101121082063SHDFND118206300BP PLCSPONSORED ADR05562210445718724SHDFND30187240BP PLCSPONSORED ADR05562210449120127SHDFND112012700BP PLCSPONSORED ADR05562210464226836SHDFND152683600BP PLCSPONSORED ADR05562210467627703SHDFND60027703BP PLCSPONSORED ADR05562210413514SHDFND951400BP PLCSPONSORED ADR0556221042078500SHDFND 850000BRADY CORPCL A1046741062184840SHDFND4484000BRAEMAR HOTELS & RESORTS INCCOM10482B1016237165SHDFND113716500BRANDYWINE RLTY TRSH BEN INT NEW10536820339037404SHDFND43740400BRANDYWINE RLTY TRSH BEN INT NEW10536820313012337SHDFND111233700BRASKEM S ASP ADR PFD A10553210514622003SHDFND42200300BRF SASPONSORED ADR10552T107316108879SHDFND1110887900BRF SASPONSORED ADR10552T107330113725SHDFND411372500BRIGGS & STRATTON CORPCOM1090431097841953SHDFND44195300BRIGGS & STRATTON CORPCOM1090431097642111SHDFND114211100BRIGHAM MINERALS INCCL A COM10918L10320424640SHDFND112464000BRIGHT HORIZONS FAM SOL IN DCOM1091941005155104SHDFND4510400BRIGHT HORIZONS FAM SOL IN DCOM109194100143313957SHDFND111395700BRIGHTHOUSE FINL INCCOM10922N10340316234SHDFND41623400BRIGHTHOUSE FINL INCCOM10922N103341372SHDFND11137200BRIGHTSPHERE INVT GROUP INCCOM10948W103345349SHDFND11534900BRIGHTSPHERE INVT GROUP INCCOM10948W10316025163SHDFND42516300BRINKER INTL INCCOM10964110016613731SHDFND111373100BRINKER INTL INCCOM10964110016313598SHDFND41359800BRINKS COCOM10969610471513490SHDFND41349000BRISTOL-MYERS SQUIBB COCOM110122108621117SHDFND10111700BRISTOL-MYERS SQUIBB COCOM110122108518092955SHDFND79105501900BRISTOL-MYERS SQUIBB COCOM1101221086103SHDFND 00103BRISTOL-MYERS SQUIBB COCOM11012210880914513SHDFND51451300BRISTOL-MYERS SQUIBB COCOM11012210846687835181SHDFND1183518100BRISTOL-MYERS SQUIBB COCOM11012210826069467683SHDFND1453649014034BRISTOL-MYERS SQUIBB COCOM1101221081232200SHDFND 220000BRISTOL-MYERS SQUIBB COCOM110122108856461556049SHDFND4155604900BRISTOL-MYERS SQUIBB COCOM1101221082795000SHDFND 500000BRISTOL-MYERS SQUIBB COCOM110122108206637058SHDFND63705800BRISTOL-MYERS SQUIBB COCOM110122108105919000SHPutDFND70019000BRISTOL-MYERS SQUIBB COCOM11012210855710000SHCallDFND70010000BRISTOL-MYERS SQUIBB COCOM11012210833859605700SHPutDFND1160570000BRISTOL-MYERS SQUIBB COCOM1101221084207538SHDFND3075380BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215782200SHDFND 220000BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574010464SHDFND91046400BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157123121SHDFND 003121BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157246342SHDFND3063420BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221578321589SHDFND112158900BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571294SHDFND 00294BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221578622619SHDFND12114401475BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571150SHDFND600150BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215741000SHDFND 100000BRITISH AMERN TOB PLCSPONSORED ADR1104481072136183SHDFND11618300BRITISH AMERN TOB PLCSPONSORED ADR110448107892615SHDFND4261500BRITISH AMERN TOB PLCSPONSORED ADR1104481078226SHDFND600226BRITISH AMERN TOB PLCSPONSORED ADR11044810768620055SHDFND152005500BRIXMOR PPTY GROUP INCCOM11120U10539741994SHDFND114199400BRIXMOR PPTY GROUP INCCOM11120U10556658687SHDFND45868700BROADCOM INCCOM11135F1018483551SHDFND 003551BROADCOM INCCOM11135F10119508223SHDFND5822300BROADCOM INCCOM11135F10157232SHDFND 00232BROADCOM INCCOM11135F1011703271836SHDFND17033601500BROADCOM INCCOM11135F101207864SHDFND1586400BROADCOM INCCOM11135F10113645753SHDFND12005753BROADCOM INCCOM11135F1011250SHDFND30500BROADCOM INCCOM11135F101237998SHDFND 99800BROADCOM INCCOM11135F101386116279SHDFND91627900BROADCOM INCCOM11135F10123119745SHDFND6974500BROADCOM INCCOM11135F10188370SHDFND 00370BROADCOM INCCOM11135F101253310685SHDFND101068500BROADCOM INCCOM11135F10131746131150SHDFND1113115000BROADCOM INCCOM11135F10168209285129SHDFND428512900BROADMARK RLTY CAP INCCOM11135B10025834426SHDFND113442600BROADRIDGE FINL SOLUTIONS INCOM11133T103110SHDFND11000BROADRIDGE FINL SOLUTIONS INCOM11133T103665SHDFND116500BROADRIDGE FINL SOLUTIONS INCOM11133T103746077738SHDFND47773800BROADRIDGE FINL SOLUTIONS INCOM11133T103104611025SHDFND51102500BROADRIDGE FINL SOLUTIONS INCOM11133T103106211200SHDFND71120000BROOKDALE SR LIVING INCCOM1124631043711885SHDFND111188500BROOKDALE SR LIVING INCCOM112463104919290844SHDFND429084400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104124328088SHDFND92808800BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104781759SHDFND 001759BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104121027341SHDFND102734100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104471067SHDFND13001067BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041383144SHDFND762002524BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104581315SHDFND 001315BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047928179170SHDFND417917000BROOKS AUTOMATION INC NEWCOM1143401022227198SHDFND11719800BROWN & BROWN INCCOM115236101119332434SHDFND43243400BROWN & BROWN INCCOM115236101571584SHDFND11158400BROWN FORMAN CORPCL A11563710022432SHDFND143200BROWN FORMAN CORPCL A1156371002434701SHDFND11470100BROWN FORMAN CORPCL B1156372097883140656SHDFND414065600BROWN FORMAN CORPCL B11563720969912600SHDFND71260000BROWN FORMAN CORPCL B115637209134624047SHDFND112404700BROWN FORMAN CORPCL B11563720920368SHDFND536800BRP INCCOM SUN VTG05577W20016710247SHDFND111024700BRT APARTMENTS CORPCOM05564530313913578SHDFND111357800BRUKER CORPCOM1167941081965459SHDFND4545900BRUKER CORPCOM1167941082687389SHDFND11738900BRUNSWICK CORPCOM1170431093179030SHDFND4903000BRUNSWICK CORPCOM117043109992869SHDFND11286900BRYN MAWR BK CORPCOM11766510929410354SHDFND111035400BUCKLE INCCOM118440106302139SHDFND11213900BUCKLE INCCOM1184401061269218SHDFND4921800BUILDERS FIRSTSOURCE INCCOM12008R10732326124SHDFND112612400BUILDERS FIRSTSOURCE INCCOM12008R1071088558SHDFND4855800BUNGE LIMITEDCOMG16962105216653046SHDFND45304600BUNGE LIMITEDCOMG169621052626481SHDFND11648100BUNGE LIMITEDCOMG169621051453541SHDFND13003541BUNGE LIMITEDCOMG169621051453541SHDFND7003541BURLINGTON STORES INCCOM1220171067894908SHDFND11490800BURLINGTON STORES INCCOM122017106134827SHDFND1582700BURLINGTON STORES INCCOM12201710659374SHDFND137400BURLINGTON STORES INCCOM12201710651319SHDFND531900BURLINGTON STORES INCCOM122017106190511871SHDFND41187100BWX TECHNOLOGIES INCCOM05605H1002074273SHDFND4427300C H ROBINSON WORLDWIDE INCCOM NEW12541W20996614600SHDFND71460000C H ROBINSON WORLDWIDE INCCOM NEW12541W209116SHDFND151600C H ROBINSON WORLDWIDE INCCOM NEW12541W2097662116429SHDFND411642900C H ROBINSON WORLDWIDE INCCOM NEW12541W20978311923SHDFND111192300CABLE ONE INCCOM12685J105222135SHDFND413500CABLE ONE INCCOM12685J105721438SHDFND1143800CABOT CORPCOM1270551011606144SHDFND4614400CABOT CORPCOM1270551011495767SHDFND11576700CABOT OIL & GAS CORPCOM1270971032268131997SHDFND1113199700CABOT OIL & GAS CORPCOM12709710363937200SHCallDFND113720000CABOT OIL & GAS CORPCOM1270971035113297600SHPutDFND1129760000CABOT OIL & GAS CORPCOM1270971035136296161SHDFND429616100CACI INTL INCCL A1271903044572119SHDFND4211900CACI INTL INCCL A12719030415167000SHDFND11700000CACI INTL INCCL A12719030413936600SHDFND7660000CADENCE DESIGN SYSTEM INCCOM1273871081762668SHDFND5266800CADENCE DESIGN SYSTEM INCCOM127387108144321699SHDFND112169900CADENCE DESIGN SYSTEM INCCOM12738710818446278087SHDFND427808700CADENCE DESIGN SYSTEM INCCOM127387108175926650SHDFND72665000CADENCE DESIGN SYSTEM INCCOM12738710813200SHCallDFND700200CAE INCCOM12476510860047540SHDFND44754000CAE INCCOM12476510829023243SHDFND112324300CAESARS ENTMT CORPCOM12768610361390892SHDFND49089200CAESARS ENTMT CORPCOM127686103224843316191SHDFND11331619100CAESARSTONE LTDORD SHSM2059810420819778SHDFND111977800CAL MAINE FOODS INCCOM NEW1280302022084823SHDFND11482300CAL MAINE FOODS INCCOM NEW128030202731689SHDFND4168900CALERES INCCOM1295001046913021SHDFND41302100CALERES INCCOM12950010414827685SHDFND112768500CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q20666080SHDFND11608000CALIFORNIA RES CORPCOM NEW13057Q2061919218SHDFND41921800CALIX INCCOM13100M5099513465SHDFND111346500CAMDEN NATL CORPCOM1330341082307315SHDFND11731500CAMDEN PPTY TRSH BEN INT13313110227104333922SHDFND433392200CAMDEN PPTY TRSH BEN INT1331311025106493SHDFND11649300CAMDEN PPTY TRSH BEN INT1331311027789819SHDFND5981900CAMECO CORPCOM13321L1081604209936SHDFND420993600CAMECO CORPCOM13321L10812716850SHDFND71685000CAMECO CORPCOM13321L1081402183500SHCallDFND700183500CAMPBELL SOUP COCOM134429109681456SHDFND11145600CAMPBELL SOUP COCOM1344291095593120461SHDFND412046100CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610628914347SHDFND111434700CANADIAN IMP BK COMMCOM1360691012273944SHDFND13003944CANADIAN IMP BK COMMCOM13606910123400SHDFND640000CANADIAN IMP BK COMMCOM136069101475582025SHDFND48202500CANADIAN IMP BK COMMCOM1360691012895099SHDFND11509900CANADIAN IMP BK COMMCOM13606910170112088SHDFND151208800CANADIAN IMP BK COMMCOM136069101140124333SHDFND72038903944CANADIAN NAT RES LTDCOM136385101272000SHDFND3020000CANADIAN NAT RES LTDCOM1363851011372103184SHDFND1110318400CANADIAN NAT RES LTDCOM1363851014344320603SHDFND432060300CANADIAN NATL RY COCOM13637510226339SHDFND1133900CANADIAN NATL RY COCOM13637510212619162556SHDFND416255600CANADIAN NATL RY COCOM13637510276994SHDFND1599400CANADIAN NATL RY COCOM1363751023174100SHDFND7410000CANADIAN NATL RY COCOM1363751029704125000SHCallDFND1112500000CANADIAN NATL RY COCOM13637510233429SHDFND642900CANADIAN PAC RY LTDCOM13645T100668830457SHDFND43045700CANADIAN PAC RY LTDCOM13645T1003481587SHDFND3015870CANNAE HLDGS INCCOM13765N1071123426SHDFND4342600CANNAE HLDGS INCCOM13765N1071464363SHDFND11436300CANOPY GROWTH CORPCOM138035100765242SHDFND4524200CANOPY GROWTH CORPCOM1380351004854337760SHDFND1133776000CAPITAL ONE FINL CORPCOM14040H1058382161400SHPutDFND1116140000CAPITAL ONE FINL CORPCOM14040H10523004444181SHDFND444418100CAPITAL ONE FINL CORPCOM14040H1052394600SHCallDFND11460000CAPITAL ONE FINL CORPCOM14040H105126525093SHDFND62509300CAPITAL ONE FINL CORPCOM14040H1052805550SHDFND1555000CAPITAL ONE FINL CORPCOM14040H1059310179288SHDFND1117928800CAPITAL ONE FINL CORPCOM14040H1053306550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H10553510610SHDFND51061000CAPITOL FED FINL INCCOM14057J101907800SHDFND4780000CAPITOL FED FINL INCCOM14057J10168260285SHDFND116028500CAPRI HOLDINGS LIMITEDSHSG1890L107107597091SHDFND49709100CAPRI HOLDINGS LIMITEDSHSG1890L10713011764SHDFND111176400CAPSTAR FINL HLDGS INCCOM14070T10220020219SHDFND112021900CARDINAL HEALTH INCCOM14149Y1081803759SHDFND13003759CARDINAL HEALTH INCCOM14149Y1081803759SHDFND7003759CARDINAL HEALTH INCCOM14149Y1081022122SHDFND1212200CARDINAL HEALTH INCCOM14149Y10879016368SHDFND111636800CARDINAL HEALTH INCCOM14149Y10813222274004SHDFND427400400CARDINAL HEALTH INCCOM14149Y10851810809SHDFND51080900CARETRUST REIT INCCOM14174T10720913994SHDFND41399400CARETRUST REIT INCCOM14174T107684579SHDFND11457900CARGURUS INCCOM CL A14178810919810448SHDFND111044800CARGURUS INCCOM CL A14178810915787SHDFND1578700CARGURUS INCCOM CL A141788109874563SHDFND4456300CARGURUS INCCOM CL A1417881097373SHDFND137300CARLISLE COS INCCOM14233910015SHDFND1500CARLISLE COS INCCOM1423391004323463SHDFND4346300CARLISLE COS INCCOM14233910011929613SHDFND11961300CARLYLE GROUP INCCOM14316J1081567200SHDFND 720000CARLYLE GROUP INCCOM14316J1084130186521SHDFND1118652100CARMAX INCCOM143130102456982987SHDFND48298700CARMAX INCCOM14313010207SHDFND1700CARNIVAL CORPUNIT 99/99/99991436583002154SHDFND 00154CARNIVAL CORPUNIT 99/99/99991436583001168824SHDFND 008824CARNIVAL CORPUNIT 99/99/999914365830081061486SHDFND71825059661CARNIVAL CORPUNIT 99/99/999914365830050338181SHDFND93818100CARNIVAL CORPUNIT 99/99/99991436583005011381488SHDFND438148800CARNIVAL CORPUNIT 99/99/9999143658300161200SHCallDFND11120000CARNIVAL CORPUNIT 99/99/99991436583002031152500SHPutDFND1115250000CARNIVAL CORPUNIT 99/99/999914365830049637661SHDFND103766100CARNIVAL CORPUNIT 99/99/999914365830064949258SHDFND130049258CARNIVAL CORPUNIT 99/99/99991436583003623272025SHDFND1127202500CAROLINA FINL CORP NEWCOM14387310731512392SHDFND111239200CARROLS RESTAURANT GROUP INCCOM14574X1042513532SHDFND41353200CARROLS RESTAURANT GROUP INCCOM14574X10452556SHDFND11255600CARS COM INCCOM14575E10515836104SHDFND113610400CARS COM INCCOM14575E1058820341SHDFND42034100CARTERS INCCOM14622910933498SHDFND149800CARTERS INCCOM146229109881328SHDFND15132800CARTERS INCCOM1462291092233355SHDFND11335500CARTERS INCCOM1462291093515203SHDFND4520300CASA SYS INCCOM14713L1023610250SHDFND111025000CASEYS GEN STORES INCCOM1475281033282464SHDFND11246400CASEYS GEN STORES INCCOM1475281036304783SHDFND4478300CASEYS GEN STORES INCCOM14752810333250SHDFND125000CASEYS GEN STORES INCCOM14752810361462SHDFND1546200CASTLIGHT HEALTH INCCL B14862Q100102140937SHDFND1114093700CATALENT INCCOM14880610254010577SHDFND111057700CATALENT INCCOM1488061022094135SHDFND15413500CATALENT INCCOM1488061023035849SHDFND4584900CATALENT INCCOM148806102881703SHDFND1170300CATERPILLAR INC DELCOM1491231012322000SHCallDFND7002000CATERPILLAR INC DELCOM1491231016135281SHDFND5528100CATERPILLAR INC DELCOM149123101104900SHDFND 09000CATERPILLAR INC DELCOM1491231011004286535SHDFND18448702048CATERPILLAR INC DELCOM149123101696760241SHDFND116024100CATERPILLAR INC DELCOM14912310175650SHDFND 65000CATERPILLAR INC DELCOM1491231012322000SHDFND 200000CATERPILLAR INC DELCOM149123101325SHDFND62500CATERPILLAR INC DELCOM14912310149079430792SHDFND443079200CATERPILLAR INC DELCOM149123101232520100SHCallDFND112010000CATO CORP NEWCL A149205106534899SHDFND11489900CATO CORP NEWCL A14920510613812903SHDFND41290300CAVCO INDS INC DELCOM149568107112771SHDFND1577100CAVCO INDS INC DELCOM149568107106716SHDFND471600CAVCO INDS INC DELCOM14956810751353SHDFND135300CAVCO INDS INC DELCOM14956810770487SHDFND1148700CBIZ INCCOM1248051021748293SHDFND4829300CBIZ INCCOM12480510245922068SHDFND112206800CBOE GLOBAL MARKETS INCCOM12503M108594665076SHDFND46507600CBOE GLOBAL MARKETS INCCOM12503M10812256137322SHDFND11368220500CBOE GLOBAL MARKETS INCCOM12503M10833375SHDFND537500CBRE GROUP INCCL A12504L109178647366SHDFND54736600CBRE GROUP INCCL A12504L10913539359032SHDFND435903200CBRE GROUP INCCL A12504L1092135567SHDFND11556700CDK GLOBAL INCCOM12508E10110313SHDFND131300CDK GLOBAL INCCOM12508E1012176558SHDFND11655800CDK GLOBAL INCCOM12508E101180454337SHDFND45433700CDK GLOBAL INCCOM12508E10141512623SHDFND51262300CDW CORPCOM12514G1084775014SHDFND11501400CDW CORPCOM12514G10811013115819SHDFND411581900CEDAR REALTY TRUST INCCOM NEW150602209147160196SHDFND1116019600CELANESE CORP DELCOM1508701036468848SHDFND11884800CELANESE CORP DELCOM150870103112SHDFND11200CELANESE CORP DELCOM150870103536872730SHDFND47273000CEMEX SAB DE CVSPON ADR NEW1512908894019043SHDFND130019043CEMEX SAB DE CVSPON ADR NEW1512908895224688SHDFND 0024688CEMEX SAB DE CVSPON ADR NEW1512908898238664SHDFND70038664CEMEX SAB DE CVSPON ADR NEW15129088914869738SHDFND96973800CEMEX SAB DE CVSPON ADR NEW151290889212102596SHDFND1110259600CEMEX SAB DE CVSPON ADR NEW151290889167349SHDFND 007349CENOVUS ENERGY INCCOM15135U10994342SHDFND3043420CENOVUS ENERGY INCCOM15135U109291143990SHDFND414399000CENOVUS ENERGY INCCOM15135U109368186546SHDFND1118654600CENTENE CORP DELCOM15135B1013155460SHDFND15546000CENTENE CORP DELCOM15135B1011392334SHDFND13002334CENTENE CORP DELCOM15135B1013145285SHDFND1528500CENTENE CORP DELCOM15135B10123299398213SHDFND439821300CENTENE CORP DELCOM15135B10186114502SHDFND71216802334CENTENE CORP DELCOM15135B101276246857SHDFND114685700CENTERPOINT ENERGY INCCOM15189T10710333660319SHDFND466031900CENTERPOINT ENERGY INCCOM15189T10743928433SHDFND52843300CENTERPOINT ENERGY INCCOM15189T10715940SHDFND1194000CENTERSTATE BK CORPCOM15201P10965938315SHDFND113831500CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20722648961SHDFND44896100CENTRAL GARDEN & PET COCL A NON-VTG1535272051244817SHDFND4481700CENTRAL GARDEN & PET COCL A NON-VTG15352720531712147SHDFND111214700CENTRAL PUERTO S ASPONSORED ADR155038201373161567SHDFND1116156700CENTURY ALUM COCOM1564311084512263SHDFND41226300CENTURY ALUM COCOM156431108143818SHDFND11381800CENTURYLINK INCCOM1567001069572991355SHDFND499135500CENTURYLINK INCCOM1567001061843192616SHDFND1119261600CENTURYLINK INCCOM156700106051SHDFND15100CENTURYLINK INCCOM15670010628329885SHDFND52988500CERENCE INCCOM156727109151002SHDFND15100200CERENCE INCCOM1567271091177623SHDFND4762300CERENCE INCCOM156727109946133SHDFND11613300CERNER CORPCOM15678210414217SHDFND1121700CERNER CORPCOM15678210420131317241SHDFND431724100CERNER CORPCOM156782104328652189SHDFND74583406355CERNER CORPCOM1567821044006355SHDFND13006355CERNER CORPCOM156782104431968570SHDFND56857000CERNER CORPCOM15678210422350SHDFND303500CERNER CORPCOM156782104691090SHDFND1109000CERUS CORPCOM15708510121948374SHDFND114837400CF INDS HLDGS INCCOM1252691005403196100SHPutDFND1119610000CF INDS HLDGS INCCOM1252691004259154600SHCallDFND1115460000CF INDS HLDGS INCCOM1252691008047292087SHDFND1129208700CF INDS HLDGS INCCOM1252691003105SHDFND301050CF INDS HLDGS INCCOM1252691003478129282SHDFND412928200CGI INCCL A SUB VTG12532H1046368117033SHDFND411703300CGI INCCL A SUB VTG12532H1043416338SHDFND11633800CHANGE HEALTHCARE INCCOM15912K10054654673SHDFND115467300CHANNELADVISOR CORPCOM15917910023031629SHDFND113162900CHARLES RIV LABS INTL INCCOM1598641072541982SHDFND4198200CHARLES RIV LABS INTL INCCOM15986410718SHDFND1800CHARTER COMMUNICATIONS INC NCL A16119P10854123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P108642414455SHDFND111445500CHARTER COMMUNICATIONS INC NCL A16119P10851654116505SHDFND411650500CHARTER COMMUNICATIONS INC NCL A16119P108475610700SHCallDFND111070000CHARTER COMMUNICATIONS INC NCL A16119P108192441SHDFND100441CHARTER COMMUNICATIONS INC NCL A16119P10834227700SHPutDFND11770000CHARTER COMMUNICATIONS INC NCL A16119P10852119SHDFND511900CHATHAM LODGING TRCOM16208T102416855SHDFND4685500CHATHAM LODGING TRCOM16208T10212320742SHDFND112074200CHECK POINT SOFTWARE TECH LTORDM224651041191187SHDFND13001187CHECK POINT SOFTWARE TECH LTORDM22465104149714878SHDFND111487800CHECK POINT SOFTWARE TECH LTORDM22465104412040987SHDFND73980001187CHEESECAKE FACTORY INCCOM1630721011729907SHDFND4990700CHEESECAKE FACTORY INCCOM16307210131718211SHDFND111821100CHEGG INCCOM163092109346197408SHDFND119740800CHEGG INCCOM163092109792151SHDFND15215100CHEGG INCCOM163092109381059SHDFND1105900CHEMED CORP NEWCOM16359R103298683SHDFND1168300CHEMED CORP NEWCOM16359R103103239SHDFND1523900CHEMED CORP NEWCOM16359R10351118SHDFND111800CHEMED CORP NEWCOM16359R103108251SHDFND425100CHEMED CORP NEWCOM16359R10312993000SHDFND7300000CHEMOURS COCOM16385110826128825SHDFND42882500CHEMOURS COCOM16385110810311579SHDFND111157900CHENIERE ENERGY INCCOM NEW16411R20894428897SHDFND112889700CHENIERE ENERGY INCCOM NEW16411R208245175000SHCallDFND117500000CHENIERE ENERGY INCCOM NEW16411R20892928216SHDFND42821600CHENIERE ENERGY INCCOM NEW16411R20881725000SHPutDFND112500000CHESAPEAKE ENERGY CORPCOM1651671072111236280SHDFND4123628000CHESAPEAKE ENERGY CORPCOM16516710715700SHDFND 057000CHESAPEAKE ENERGY CORPCOM1651671071267490SHDFND116749000CHEVRON CORP NEWCOM166764100871200SHDFND 120000CHEVRON CORP NEWCOM16676410046598647284SHDFND1164728400CHEVRON CORP NEWCOM1667641002543500SHDFND 350000CHEVRON CORP NEWCOM16676410085711912SHDFND151191200CHEVRON CORP NEWCOM16676410020900288438SHDFND128009908339CHEVRON CORP NEWCOM1667641001145101582950SHDFND4158295000CHEVRON CORP NEWCOM1667641007766107203SHDFND772615034588CHEVRON CORP NEWCOM166764100506870400SHPutDFND117040000CHEVRON CORP NEWCOM1667641002173000SHDFND3300000CHEVRON CORP NEWCOM166764100450262124SHDFND66212400CHEVRON CORP NEWCOM166764100172023740SHDFND102374000CHEVRON CORP NEWCOM166764100346147744SHDFND94774400CHEVRON CORP NEWCOM166764100217330004SHDFND130030004CHEVRON CORP NEWCOM166764100811107SHDFND 001107CHEVRON CORP NEWCOM166764100280138652SHDFND53865200CHEVRON CORP NEWCOM1667641003494812SHDFND 004812CHEVRON CORP NEWCOM1667641001181628SHDFND 001628CHEVRON CORP NEWCOM1667641003314564SHDFND 456400CHICOS FAS INCCOM168615102165127882SHDFND412788200CHICOS FAS INCCOM168615102118591SHDFND11859100CHINA BIOLOGIC PRODS HLDGS ICOMG2151510441725386631SHDFND1138663100CHINA BIOLOGIC PRODS HLDGS ICOMG215151041781641SHDFND4164100CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1010163SHDFND1000163CHINA INDEX HLDGS LTDSPNSRD ADS A16954W10127342010276SHDFND11201027600CHINA ONLINE ED GROUPSPONSORED ADR16954L10535712300SHDFND30123000CHIPOTLE MEXICAN GRILL INCCOM1696561051727525900SHPutDFND112590000CHIPOTLE MEXICAN GRILL INCCOM1696561057071081SHDFND6108100CHIPOTLE MEXICAN GRILL INCCOM1696561051726SHDFND102600CHIPOTLE MEXICAN GRILL INCCOM1696561053350SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM169656105914713714SHDFND111371400CHIPOTLE MEXICAN GRILL INCCOM169656105140218SHDFND1521800CHIPOTLE MEXICAN GRILL INCCOM1696561059551460SHDFND5146000CHIPOTLE MEXICAN GRILL INCCOM16965610524053675SHDFND1367500CHIPOTLE MEXICAN GRILL INCCOM1696561051242419155SHDFND41915500CHIPOTLE MEXICAN GRILL INCCOM169656105840412600SHCallDFND111260000CHOICE HOTELS INTL INCCOM1699051061392259SHDFND11225900CHOICE HOTELS INTL INCCOM16990510660964SHDFND496400CHOICE HOTELS INTL INCCOM1699051065338700SHDFND7870000CHROMADEX CORPCOM NEW1710774076721041SHDFND112104100CHUBB LIMITEDCOMH1467J104930383316SHDFND130083316CHUBB LIMITEDCOMH1467J104930383316SHDFND70083316CHUBB LIMITEDCOMH1467J104238621300SHPutDFND112130000CHUBB LIMITEDCOMH1467J104187516739SHDFND111673900CHUBB LIMITEDCOMH1467J10411099900SHCallDFND11990000CHUBB LIMITEDCOMH1467J104602353927SHDFND65392700CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502262673694SHDFND47369400CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025132SHDFND1113200CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022145954SHDFND 005954CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50265218339SHDFND91833900CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502591648SHDFND 001648CHURCH & DWIGHT INCCOM17134010214238219722SHDFND1121972200CHURCH & DWIGHT INCCOM17134010284913228SHDFND51322800CHURCH & DWIGHT INCCOM171340102372057980SHDFND75798000CHURCH & DWIGHT INCCOM171340102121SHDFND12100CHURCH & DWIGHT INCCOM17134010211308175300SHDFND417530000CHUYS HLDGS INCCOM17160410115014873SHDFND111487300CIENA CORPCOM NEW1717793093097600SHPutDFND11760000CIENA CORPCOM NEW1717793091944805SHDFND4480500CIENA CORPCOM NEW1717793091092677SHDFND11267700CIGNA CORP NEWCOM125523100617334714SHDFND113471400CIGNA CORP NEWCOM1255231008544800SHCallDFND11480000CIGNA CORP NEWCOM12552310013107396SHDFND168770519CIGNA CORP NEWCOM12552310042733240359SHDFND424035900CIGNA CORP NEWCOM125523100601333935SHDFND53393500CIMAREX ENERGY COCOM17179810118811178SHDFND41117800CIMAREX ENERGY COCOM17179810146328038SHDFND112803800CINCINNATI BELL INC NEWCOM NEW17187150287259628SHDFND45962800CINCINNATI FINL CORPCOM172062101678489911SHDFND48991100CINCINNATI FINL CORPCOM172062101881170SHDFND11117000CINCINNATI FINL CORPCOM17206210186011400SHDFND71140000CINCINNATI FINL CORPCOM17206210172954SHDFND595400CINEMARK HOLDINGS INCCOM17243V102969228SHDFND4922800CINEMARK HOLDINGS INCCOM17243V1021306126578SHDFND1112657800CINEMARK HOLDINGS INCCOM17243V10224624162SHDFND12416200CINTAS CORPCOM1729081051143164617SHDFND46461700CINTAS CORPCOM1729081052981701SHDFND11170100CINTAS CORPCOM1729081053462000SHDFND7200000CIRRUS LOGIC INCCOM172755100146322300SHDFND72230000CIRRUS LOGIC INCCOM172755100841258SHDFND4125800CIRRUS LOGIC INCCOM172755100263940307SHDFND114030700CISCO SYS INCCOM17275R102589171482562SHDFND11148256200CISCO SYS INCCOM17275R10256114268SHDFND101426800CISCO SYS INCCOM17275R102140035621SHDFND120035621CISCO SYS INCCOM17275R1027228183862SHDFND518386200CISCO SYS INCCOM17275R10262515509SHDFND151550900CISCO SYS INCCOM17275R10273918800SHDFND37000118000CISCO SYS INCCOM17275R1021904830SHDFND 483000CISCO SYS INCCOM17275R10262415574SHDFND 0015574CISCO SYS INCCOM17275R102245762492SHDFND96249200CISCO SYS INCCOM17275R10212949329407SHDFND131946509942CISCO SYS INCCOM17275R1021022600SHCallDFND7002600CISCO SYS INCCOM17275R1021393163501281SHDFND4350128100CISCO SYS INCCOM17275R1023348500SHDFND 085000CISCO SYS INCCOM17275R1021032585SHDFND 002585CISCO SYS INCCOM17275R10217081434642SHDFND1300434642CISCO SYS INCCOM17275R10229832759089SHDFND72783700480719CISCO SYS INCCOM17275R1025248133500SHPutDFND700133500CISCO SYS INCCOM17275R1022837191SHDFND 719100CIT GROUP INCCOM NEW12558180133919513SHDFND41951300CIT GROUP INCCOM NEW125581801107462414SHDFND116241400CITIGROUP INCCOM NEW1729674242696378SHDFND15637800CITIGROUP INCCOM NEW172967424154636712SHDFND63671200CITIGROUP INCCOM NEW172967424124129459SHDFND52945900CITIGROUP INCCOM NEW1729674245806137844SHDFND113482503019CITIGROUP INCCOM NEW172967424166339493SHDFND317949215440CITIGROUP INCCOM NEW17296742425603SHDFND760300CITIGROUP INCCOM NEW1729674243347941SHDFND 794100CITIGROUP INCCOM NEW172967424440671026956SHDFND11102695600CITIGROUP INCCOM NEW172967424521228SHDFND 001228CITIGROUP INCCOM NEW172967424380SHDFND 8000CITIGROUP INCCOM NEW172967424756001754946SHDFND4175494600CITIZENS FINANCIAL GROUP INCCOM1746101056300SHCallDFND1130000CITIZENS FINANCIAL GROUP INCCOM1746101055324275222SHDFND427522200CITIZENS FINANCIAL GROUP INCCOM174610105141SHDFND14100CITIZENS FINANCIAL GROUP INCCOM174610105129568197SHDFND116819700CITRIX SYS INCCOM1773761001022971700SHPutDFND117170000CITRIX SYS INCCOM177376100881661800SHCallDFND116180000CITRIX SYS INCCOM177376100324122900SHDFND72290000CITRIX SYS INCCOM17737610021241148585SHDFND414858500CITRIX SYS INCCOM1773761003812694SHDFND5269400CITRIX SYS INCCOM1773761007525313SHDFND1531300CITRIX SYS INCCOM177376100335023484SHDFND112348400CIVEO CORP CDACOM17878Y10867158170SHDFND415817000CIVISTA BANCSHARES INCCOM NO PAR17886710725316906SHDFND111690600CLEAN ENERGY FUELS CORPCOM184499101116000SHDFND 060000CLEAN ENERGY FUELS CORPCOM1844991011810264SHDFND111026400CLEAN HARBORS INCCOM18449610752310047SHDFND111004700CLEAN HARBORS INCCOM1844961072534906SHDFND4490600CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1065281738SHDFND118173800CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10696149469SHDFND414946900CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1086849160SHDFND114916000CLEARWATER PAPER CORPCOM18538R10330914290SHDFND41429000CLEARWATER PAPER CORPCOM18538R103261178SHDFND11117800CLEARWAY ENERGY INCCL C18539C20422511939SHDFND41193900CLEARWAY ENERGY INCCL C18539C2042371125137SHDFND1112513700CLEVELAND CLIFFS INCCOM18589910110727775SHDFND42777500CLEVELAND CLIFFS INCCOM18589910120551865SHDFND115186500CLOROX CO DELCOM1890541099465460SHDFND11546000CLOROX CO DELCOM1890541091587891391SHDFND49139100CLOROX CO DELCOM189054109350920254SHDFND52025400CLOROX CO DELCOM189054109183610600SHDFND7920001400CLOROX CO DELCOM1890541092421400SHDFND13001400CLOUDERA INCCOM18914U10011514405SHDFND111440500CME GROUP INCCOM12572Q10539224SHDFND522400CME GROUP INCCOM12572Q1058004628SHDFND13004628CME GROUP INCCOM12572Q105233113500SHPutDFND111350000CME GROUP INCCOM12572Q105342919861SHDFND111986100CME GROUP INCCOM12572Q10559669345086SHDFND134270902377CME GROUP INCCOM12572Q10539877230005SHDFND423000500CME GROUP INCCOM12572Q105199911563SHDFND61156300CME GROUP INCCOM12572Q1051731000SHDFND3100000CME GROUP INCCOM12572Q1059455468SHDFND784004628CME GROUP INCCOM12572Q10558338SHDFND1033800CME GROUP INCCOM12572Q10529166SHDFND 00166CME GROUP INCCOM12572Q105233113500SHCallDFND111350000CMS ENERGY CORPCOM125896100125721396SHDFND71532106075CMS ENERGY CORPCOM125896100192232696SHDFND93269600CMS ENERGY CORPCOM125896100122220799SHDFND102079900CMS ENERGY CORPCOM12589610012360205473SHDFND420547300CMS ENERGY CORPCOM12589610035603SHDFND 00603CMS ENERGY CORPCOM1258961002053491SHDFND 349100CMS ENERGY CORPCOM1258961003315627SHDFND1345802169CMS ENERGY CORPCOM12589610093315874SHDFND 1587400CMS ENERGY CORPCOM1258961003576075SHDFND13006075CNA FINL CORPCOM126117100581878SHDFND4187800CNA FINL CORPCOM1261171002026442SHDFND11644200CNH INDL N VSHSN209441091582276418SHDFND1127641800CNO FINL GROUP INCCOM12621E10317213645SHDFND41364500CNO FINL GROUP INCCOM12621E10328422737SHDFND112273700CNO FINL GROUP INCCOM12621E103191557SHDFND15155700CNX RESOURCES CORPORATIONCOM12653C108458310SHDFND11831000CNX RESOURCES CORPORATIONCOM12653C10829153474SHDFND45347400COASTAL FINL CORP WACOM NEW19046P20915414680SHDFND111468000COCA COLA COCOM1912161001573545SHDFND3254510000COCA COLA COCOM1912161006240141027SHDFND514102700COCA COLA COCOM1912161005207117676SHDFND1106626011050COCA COLA COCOM19121610075716818SHDFND151681800COCA COLA COCOM1912161008937201000SHCallDFND1120100000COCA COLA COCOM191216100791785SHDFND 001785COCA COLA COCOM191216100492111106737SHDFND11110673700COCA COLA COCOM1912161001325152970608SHDFND4297060800COCA COLA COCOM1912161001333000SHDFND 003000COCA COLA COCOM19121610040908SHDFND990800COCA COLA COCOM1912161003407680SHDFND 768000COCA COLA COCOM19121610026060589083SHDFND73773740211709COCA COLA COCOM1912161001092460SHDFND 024600COCA COLA COCOM1912161007544170525SHDFND1300170525COCA COLA COCOM19121610010280231200SHPutDFND1123120000COCA COLA COCOM191216100142432170SHDFND 3217000COCA COLA CONSOLIDATED INCCOM191098102163783SHDFND478300COCA COLA CONSOLIDATED INCCOM19109810260289SHDFND1128900COCA COLA EUROPEAN PARTNERSSHSG25839104137036152SHDFND113615200COEUR MNG INCCOM NEW19210850418056222SHDFND115622200COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023073687SHDFND11368700COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021391694SHDFND4169400COGNEX CORPCOM192422103239656696SHDFND45669600COGNEX CORPCOM1924221033407980SHDFND11798000COGNEX CORPCOM1924221031042469SHDFND15246900COGNEX CORPCOM192422103461082SHDFND1108200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029092195714SHDFND792000186514COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229171621648SHDFND462164800COGNIZANT TECHNOLOGY SOLUTIOCL A192446102147731791SHDFND13019101600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214300SHCallDFND700300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029266195000SHCallDFND1119500000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212145255586SHDFND1125558600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250410842SHDFND51084200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028665186514SHDFND1300186514COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214023295100SHPutDFND1129510000COHEN & STEERS INCCOM19247A100871953SHDFND4195300COHEN & STEERS INCCOM19247A1003207168SHDFND11716800COHERUS BIOSCIENCES INCCOM19249H10325916157SHDFND111615700COLFAX CORPCOM19401410623611849SHDFND41184900COLFAX CORPCOM19401410615761SHDFND1576100COLGATE PALMOLIVE COCOM194162103132720000SHDFND130020000COLGATE PALMOLIVE COCOM194162103562184703SHDFND18129803405COLGATE PALMOLIVE COCOM1941621039961150794SHDFND1115079400COLGATE PALMOLIVE COCOM19416210344968676755SHDFND467675500COLGATE PALMOLIVE COCOM194162103613492430SHDFND59243000COLGATE PALMOLIVE COCOM19416210327400SHDFND304000COLGATE PALMOLIVE COCOM194162103383858100SHPutDFND115810000COLGATE PALMOLIVE COCOM194162103620993597SHDFND773597020000COLLIERS INTL GROUP INCSUB VTG SHS1946931073156762SHDFND11676200COLONY CAP INC NEWCL A COM19626G108236136382SHDFND413638200COLONY CAP INC NEWCL A COM19626G1085631772SHDFND113177200COLONY CR REAL ESTATE INCCOM CL A19625T101246052SHDFND11605200COLONY CR REAL ESTATE INCCOM CL A19625T101205100SHDFND4510000COLUMBIA PPTY TR INCCOM NEW19828720329123249SHDFND42324900COLUMBIA PPTY TR INCCOM NEW1982872031028174SHDFND11817400COLUMBIA SPORTSWEAR COCOM1985161062203125SHDFND4312500COLUMBIA SPORTSWEAR COCOM1985161061562217SHDFND11221700COLUMBIA SPORTSWEAR COCOM198516106114SHDFND11400COLUMBUS MCKINNON CORP N YCOM19933310579631543SHDFND113154300COLUMBUS MCKINNON CORP N YCOM199333105501996SHDFND4199600COMCAST CORP NEWCL A20030N10117697507076SHDFND1150707600COMCAST CORP NEWCL A20030N1011217113483260SHDFND4348326000COMCAST CORP NEWCL A20030N10158817103SHDFND101710300COMCAST CORP NEWCL A20030N101153044504SHDFND54450400COMCAST CORP NEWCL A20030N10110755312828SHDFND130327209556COMCAST CORP NEWCL A20030N101424561216500SHPutDFND11121650000COMCAST CORP NEWCL A20030N101217363170SHDFND96317000COMCAST CORP NEWCL A20030N101160246592SHDFND120046592COMCAST CORP NEWCL A20030N10111182320400SHCallDFND1132040000COMCAST CORP NEWCL A20030N10136210535SHDFND151053500COMCAST CORP NEWCL A20030N101942721SHDFND 002721COMCAST CORP NEWCL A20030N101142441437SHDFND130041437COMCAST CORP NEWCL A20030N101932700SHCallDFND7002700COMCAST CORP NEWCL A20030N10150914717SHDFND 0014717COMCAST CORP NEWCL A20030N1012316729SHDFND 672900COMCAST CORP NEWCL A20030N1018492247086SHDFND7205649041437COMCAST CORP NEWCL A20030N1013759109347SHDFND600109347COMERICA INCCOM200340107275393828SHDFND49382800COMERICA INCCOM2003401071515035SHDFND11503500COMFORT SYS USA INCCOM1999081041985500SHDFND4550000COMFORT SYS USA INCCOM199908104144540438SHDFND114043800COMMERCE BANCSHARES INCCOM20052510354510791SHDFND41079100COMMERCE BANCSHARES INCCOM200525103561119SHDFND11111900COMMERCIAL METALS COCOM20172310327517646SHDFND41764600COMMERCIAL METALS COCOM20172310358637510SHDFND113751000COMMSCOPE HLDG CO INCCOM20337X109121306SHDFND11130600COMMSCOPE HLDG CO INCCOM20337X10978885593SHDFND48559300COMMUNITY HEALTH SYS INC NEWCOM2036681083239969886SHDFND496988600COMMUNITY HEALTH SYS INC NEWCOM203668108216298SHDFND11629800COMMVAULT SYSTEMS INCCOM2041661021192961SHDFND4296100COMMVAULT SYSTEMS INCCOM20416610265216322SHDFND111632200COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30038930839SHDFND43083900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102182410SHDFND4241000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025825775962SHDFND1177596200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096018248351SHDFND44835100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096010233SHDFND1123300COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40740440000SHDFND 4000000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105179136750SHDFND413675000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105186142125SHDFND1114212500COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910469751301SHDFND115130100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042855399891SHDFND1139989100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810426136791SHDFND43679100COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10469751936SHDFND115193600COMSTOCK RES INCCOM2057683029216976SHDFND111697600CONAGRA BRANDS INCCOM2058871022277746SHDFND15774600CONAGRA BRANDS INCCOM20588710272424686SHDFND1240020684CONAGRA BRANDS INCCOM20588710298733919SHDFND113391900CONAGRA BRANDS INCCOM2058871028963310069SHDFND431006900CONAGRA BRANDS INCCOM20588710251517700SHCallDFND111770000CONCHO RES INCCOM20605P10189520495SHDFND112049500CONCHO RES INCCOM20605P1014648111170SHDFND411117000CONCHO RES INCCOM20605P10121486SHDFND304860CONDUENT INCCOM2067871031423574374SHDFND457437400CONDUENT INCCOM20678710393720SHDFND1003720CONDUENT INCCOM2067871037229638SHDFND112963800CONOCOPHILLIPSCOM20825C1043735121267SHDFND112010701160CONOCOPHILLIPSCOM20825C10410850354700SHPutDFND1135470000CONOCOPHILLIPSCOM20825C10424542802272SHDFND1180227200CONOCOPHILLIPSCOM20825C104441426SHDFND3142600CONOCOPHILLIPSCOM20825C10452116924SHDFND101692400CONOCOPHILLIPSCOM20825C10447615470SHDFND120015470CONOCOPHILLIPSCOM20825C10432210461SHDFND 1046100CONOCOPHILLIPSCOM20825C10428598947083SHDFND494708300CONOCOPHILLIPSCOM20825C10474624237SHDFND62423700CONOCOPHILLIPSCOM20825C1041735623SHDFND5562300CONOCOPHILLIPSCOM20825C104121339408SHDFND73940800CONSOLIDATED COMM HLDGS INCCOM20903410737180441SHDFND48044100CONSOLIDATED COMM HLDGS INCCOM20903410717338323SHDFND113832300CONSOLIDATED EDISON INCCOM2091151041431837SHDFND5183700CONSOLIDATED EDISON INCCOM2091151042212832SHDFND13002832CONSOLIDATED EDISON INCCOM20911510418699235726SHDFND423572600CONSOLIDATED EDISON INCCOM2091151048374106881SHDFND1110688100CONSOLIDATED EDISON INCCOM209115104157520100SHCallDFND112010000CONSOLIDATED EDISON INCCOM209115104157520100SHPutDFND112010000CONSOLIDATED EDISON INCCOM209115104239930760SHDFND12956001200CONSOLIDATED EDISON INCCOM209115104548270299SHDFND76746702832CONSTELLATION BRANDS INCCL A21036P10815419107557SHDFND110528802269CONSTELLATION BRANDS INCCL A21036P10815746108509SHDFND410850900CONSTELLATION BRANDS INCCL A21036P10857400SHDFND304000CONSTELLATION BRANDS INCCL A21036P108182412433SHDFND111243300CONSTELLATION BRANDS INCCL A21036P10857395SHDFND1039500CONSTELLATION BRANDS INCCL A21036P108240316765SHDFND61676500CONTAINER STORE GROUP INCCOM2107511036627449SHDFND42744900CONTANGO OIL & GAS COCOM NEW21075N2044227740SHDFND30277400CONTINENTAL RES INCCOM21201510167788100SHDFND48810000CONTINENTAL RES INCCOM21201510134344083SHDFND114408300CONTINENTAL RES INCCOM212015101202634SHDFND3026340CONTURA ENERGY INCCOM21241B1004318179SHDFND41817900CONTURA ENERGY INCCOM21241B10031284SHDFND11128400COOPER COS INCCOM NEW21664840211454079SHDFND11407900COOPER COS INCCOM NEW21664840214SHDFND1400COOPER COS INCCOM NEW216648402920333116SHDFND43311600COOPER COS INCCOM NEW2166484024411600SHDFND7160000COOPER STD HLDGS INCCOM21676P103177SHDFND117700COOPER STD HLDGS INCCOM21676P10337537242SHDFND43724200COOPER TIRE & RUBR COCOM21683110724915277SHDFND41527700COOPER TIRE & RUBR COCOM2168311071529301SHDFND11930100COPA HOLDINGS SACL AP31076105316269495SHDFND116949500COPART INCCOM21720410613626195219SHDFND419521900COPART INCCOM217204106224732087SHDFND113208700COPART INCCOM21720410652753SHDFND1575300COPART INCCOM21720410629425SHDFND142500COPART INCCOM217204106118717322SHDFND51732200CORE LABORATORIES N VCOMN2271710715515000SHDFND71500000CORE MARK HOLDING CO INCCOM21868110421728SHDFND172800CORE MARK HOLDING CO INCCOM2186811041705973SHDFND4597300CORE MARK HOLDING CO INCCOM218681104481681SHDFND15168100CORE MARK HOLDING CO INCCOM218681104139948806SHDFND114880600CORECIVIC INCCOM21871N10134931149SHDFND43114900CORECIVIC INCCOM21871N101968591SHDFND11859100CORELOGIC INCCOM21871D1032227256SHDFND4725600CORELOGIC INCCOM21871D1031866075SHDFND11607500CORNERSTONE BLDG BRANDS INCCOM21925D10910522559SHDFND42255900CORNERSTONE BLDG BRANDS INCCOM21925D109347260SHDFND11726000CORNING INCCOM219350105119656651SHDFND115665100CORNING INCCOM219350105954610SHDFND5461000CORNING INCCOM21935010543821322SHDFND12132200CORNING INCCOM21935010522010691SHDFND151069100CORNING INCCOM21935010513937666534SHDFND466653400CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084200SHDFND120000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10845320498SHDFND42049800CORTEVA INCCOM22052L1041044444SHDFND3044440CORTEVA INCCOM22052L104114048493SHDFND14729301200CORTEVA INCCOM22052L1041084545SHDFND11454500CORTEVA INCCOM22052L104853629SHDFND5362900CORTEVA INCCOM22052L1041546400SHDFND15640000CORTEVA INCCOM22052L10412792537979SHDFND453797900COSAN LTDSHS AG253431074031332900SHDFND433290000COSAN LTDSHS AG2534310715012408SHDFND111240800COSTAR GROUP INCCOM22160N1091250621226SHDFND42122600COSTAR GROUP INCCOM22160N109269448SHDFND1544800COSTAR GROUP INCCOM22160N109225373SHDFND1137300COSTAR GROUP INCCOM22160N1097911347SHDFND5134700COSTAR GROUP INCCOM22160N109466793SHDFND179300COSTCO WHSL CORP NEWCOM22160K1051650457000SHPutDFND115700000COSTCO WHSL CORP NEWCOM22160K10510193574SHDFND13003574COSTCO WHSL CORP NEWCOM22160K10523358189SHDFND12008189COSTCO WHSL CORP NEWCOM22160K1053421200SHDFND3012000COSTCO WHSL CORP NEWCOM22160K1056152157SHDFND5215700COSTCO WHSL CORP NEWCOM22160K10512874514SHDFND1451400COSTCO WHSL CORP NEWCOM22160K10524928744SHDFND7517003574COSTCO WHSL CORP NEWCOM22160K105321411100SHCallDFND111110000COSTCO WHSL CORP NEWCOM22160K10515655489SHDFND6548900COSTCO WHSL CORP NEWCOM22160K105310SHDFND151000COSTCO WHSL CORP NEWCOM22160K10548170SHDFND917000COSTCO WHSL CORP NEWCOM22160K10557200SHCallDFND700200COSTCO WHSL CORP NEWCOM22160K10589779311554SHDFND431155400COSTCO WHSL CORP NEWCOM22160K1052432784018SHDFND118401800COSTCO WHSL CORP NEWCOM22160K10568238SHDFND 00238COTY INCCOM CL A22207020311321754SHDFND112175400COTY INCCOM CL A22207020346289492SHDFND58949200COTY INCCOM CL A2220702031276247311SHDFND424731100COUPA SOFTWARE INCCOM22266L1062491776SHDFND11177600COUSINS PPTYS INCCOM NEW2227955021194143SHDFND15414300COUSINS PPTYS INCCOM NEW2227955021143883SHDFND1388300COUSINS PPTYS INCCOM NEW22279550216363567883SHDFND456788300COVENANT TRANSN GROUP INCCL A22284P105829314SHDFND4931400COVENANT TRANSN GROUP INCCL A22284P10512614516SHDFND111451600COVETRUS INCCOM22304C100809849SHDFND11984900COVETRUS INCCOM22304C1009712177SHDFND41217700COWEN INCCL A NEW223622606767853SHDFND4785300COWEN INCCL A NEW223622606191963SHDFND15196300COWEN INCCL A NEW223622606161678SHDFND11167800CRACKER BARREL OLD CTRY STORCOM22410J1062833434SHDFND4343400CRANE COCOM2243991053206500SHDFND7650000CRANE COCOM2243991052565225SHDFND4522500CRANE COCOM224399105126326063SHDFND112606300CRANE COCOM224399105118SHDFND11800CRAWFORD & COCL A22463320671021SHDFND11102100CRAWFORD & COCL A22463320621029134SHDFND42913400CREDICORP LTDCOMG2519Y10839543271808SHDFND1127180800CREDICORP LTDCOMG2519Y108912264787SHDFND46478700CREDIT ACCEP CORP MICHCOM22531010130183118077SHDFND711807700CREDIT ACCEP CORP MICHCOM22531010196375SHDFND437500CREDIT ACCEP CORP MICHCOM22531010139153SHDFND1115300CREDIT SUISSE AG NASSAU BRHVELOCITY SHS ETN22542D2902196000SHDFND3060000CREDIT SUISSE GROUPSPONSORED ADR22540110824430138SHDFND113013800CREE INCCOM2254471012496892SHDFND4689200CREE INCCOM2254471012015654SHDFND11565400CRESCENT PT ENERGY CORPCOM22576C1011520000SHDFND30200000CRESCENT PT ENERGY CORPCOM22576C10156940SHDFND11694000CRESUD S A C I F Y ASPONSORED ADR22640610626576104SHDFND117610400CRISPR THERAPEUTICS AGNAMEN AKTH17182108112126893SHDFND112689300CRITEO S ASPONS ADS22671810450865000SHCallDFND116500000CRONOS GROUP INCCOM22717L10132958256SHDFND115825600CRONOS GROUP INCCOM22717L101274740SHDFND4474000CROWDSTRIKE HLDGS INCCL A22788C1051061900SHDFND3019000CROWDSTRIKE HLDGS INCCL A22788C10517338308527SHDFND 30852700CROWDSTRIKE HLDGS INCCL A22788C105187133314SHDFND113331400CROWN CASTLE INTL CORP NEWCOM22822V10137990259653SHDFND425965300CROWN CASTLE INTL CORP NEWCOM22822V1012061437SHDFND11143700CROWN CASTLE INTL CORP NEWCOM22822V101319SHDFND11900CROWN HLDGS INCCOM228368106286249301SHDFND44930100CROWN HLDGS INCCOM228368106189632676SHDFND71515031161CROWN HLDGS INCCOM228368106129322278SHDFND130022278CROWN HLDGS INCCOM2283681064357490SHDFND 007490CROWN HLDGS INCCOM2283681062484275SHDFND1277501500CROWN HLDGS INCCOM2283681061001719SHDFND 001719CROWN HLDGS INCCOM228368106129022229SHDFND102222900CROWN HLDGS INCCOM228368106173029790SHDFND92979000CSG SYS INTL INCCOM1263491092556137SHDFND11613700CSG SYS INTL INCCOM1263491091663943SHDFND4394300CSX CORPCOM1264081033205589SHDFND13005589CSX CORPCOM12640810394616502SHDFND51650200CSX CORPCOM12640810334600SHDFND160000CSX CORPCOM12640810320705361100SHPutDFND1136110000CSX CORPCOM12640810310998191800SHCallDFND1119180000CSX CORPCOM12640810333894588149SHDFND458814900CSX CORPCOM12640810329500SHCallDFND700500CSX CORPCOM126408103141424689SHDFND71910005589CSX CORPCOM12640810318787327647SHDFND1132764700CUBESMARTCOM229663109300311143261SHDFND4114326100CUBESMARTCOM22966310944016431SHDFND111643100CULLEN FROST BANKERS INCCOM2298991091372425SHDFND4242500CULLEN FROST BANKERS INCCOM229899109113620191SHDFND112019100CULP INCCOM23021510516723253SHDFND112325300CUMMINS INCCOM231021106193114082SHDFND111408200CUMMINS INCCOM231021106171412500SHPutDFND111250000CUMMINS INCCOM231021106584243171SHDFND54317100CUMMINS INCCOM23102110621040155979SHDFND415597900CURTISS WRIGHT CORPCOM231561101111SHDFND11100CURTISS WRIGHT CORPCOM2315611012752976SHDFND4297600CURTISS WRIGHT CORPCOM231561101191820405SHDFND112040500CURTISS WRIGHT CORPCOM231561101111812100SHDFND71210000CVR ENERGY INCCOM12662P108844989SHDFND4498900CVR ENERGY INCCOM12662P10823914468SHDFND111446800CVS HEALTH CORPCOM12665010014101237678SHDFND123323304445CVS HEALTH CORPCOM1266501006100SHDFND610000CVS HEALTH CORPCOM12665010053329904343SHDFND1190434300CVS HEALTH CORPCOM1266501001192000SHDFND3200000CVS HEALTH CORPCOM126650100600091009135SHDFND4100913500CVS HEALTH CORPCOM126650100501885100SHCallDFND118510000CVS HEALTH CORPCOM12665010082113833SHDFND51383300CYPRESS SEMICONDUCTOR CORPCOM23280610929712703SHDFND41270300CYPRESS SEMICONDUCTOR CORPCOM23280610953923132SHDFND112313200CYRUSONE INCCOM23283R100100916355SHDFND41635500CYRUSONE INCCOM23283R1004817959SHDFND11795900CYTOMX THERAPEUTICS INCCOM23284F10511114518SHDFND111451800D R HORTON INCCOM23331A10945813475SHDFND51347500D R HORTON INCCOM23331A109188455417SHDFND105541700D R HORTON INCCOM23331A10938411304SHDFND 0011304D R HORTON INCCOM23331A109190255938SHDFND72070053868D R HORTON INCCOM23331A1099347274901SHDFND427490100D R HORTON INCCOM23331A1094119118406SHDFND1111840600D R HORTON INCCOM23331A10911171321100SHCallDFND1132110000D R HORTON INCCOM23331A1091293792SHDFND1379200D R HORTON INCCOM23331A1091012984SHDFND 002984D R HORTON INCCOM23331A109140841424SHDFND130041424D R HORTON INCCOM23331A109149143827SHDFND94382700D R HORTON INCCOM23331A1097097204000SHPutDFND1120400000DAILY JOURNAL CORPCOM2339121047113175SHDFND11317500DAKTRONICS INCCOM23426410936274439SHDFND117443900DAKTRONICS INCCOM2342641098216700SHDFND41670000DANA INCORPORATEDCOM23582520543053883SHDFND45388300DANA INCORPORATEDCOM235825205658251SHDFND11825100DANAHER CORPORATIONCOM235851102416330000SHCallDFND113000000DANAHER CORPORATIONCOM235851102623045010SHDFND64501000DANAHER CORPORATIONCOM2358511021294593553SHDFND79355300DANAHER CORPORATIONCOM235851102167012063SHDFND51206300DANAHER CORPORATIONCOM23585110256400SHPutDFND1140000DANAHER CORPORATIONCOM235851102970669950SHDFND116995000DANAHER CORPORATIONCOM23585110277554SHDFND1055400DANAHER CORPORATIONCOM23585110273141524659SHDFND452465900DANAHER CORPORATIONCOM23585110217243124578SHDFND112242902149DARDEN RESTAURANTS INCCOM237194105701284SHDFND5128400DARDEN RESTAURANTS INCCOM2371941057208129677SHDFND412967700DARDEN RESTAURANTS INCCOM237194105259146661SHDFND114666100DARDEN RESTAURANTS INCCOM237194105310957107SHDFND130057107DARDEN RESTAURANTS INCCOM237194105224940500SHPutDFND114050000DARDEN RESTAURANTS INCCOM237194105111SHDFND11100DARDEN RESTAURANTS INCCOM23719410570512700SHCallDFND111270000DARDEN RESTAURANTS INCCOM237194105310957107SHDFND70057107DARLING INGREDIENTS INCCOM23726610129415400SHDFND41540000DATADOG INCCL A COM23804L103120533496SHDFND63349600DAVITA INCCOM23918K108710193115SHDFND49311500DAVITA INCCOM23918K1085637362SHDFND11736200DECKERS OUTDOOR CORPCOM243537107369527117SHDFND112711700DECKERS OUTDOOR CORPCOM2435371071541118SHDFND4111800DEERE & COCOM2441991056734874SHDFND10487400DEERE & COCOM2441991054172969SHDFND 002969DEERE & COCOM2441991052561857SHDFND7001857DEERE & COCOM2441991052561857SHDFND13001857DEERE & COCOM24419910564465SHDFND 46500DEERE & COCOM24419910535508254182SHDFND425418200DEERE & COCOM2441991059606952SHDFND1566201290DEERE & COCOM24419910535255SHDFND925500DEERE & COCOM2441991056564647SHDFND 464700DEERE & COCOM244199105243217490SHDFND111749000DEL TACO RESTAURANTS INCCOM24549610413439277SHDFND113927700DELL TECHNOLOGIES INCCL C24703L2027823195488SHDFND419548800DELL TECHNOLOGIES INCCL C24703L20287421844SHDFND112184400DELL TECHNOLOGIES INCCL C24703L20214366SHDFND136600DELTA AIR LINES INC DELCOM NEW2473617025499188500SHPutDFND1118850000DELTA AIR LINES INC DELCOM NEW24736170213936477754SHDFND1147775400DELTA AIR LINES INC DELCOM NEW247361702772700SHDFND3027000DELTA AIR LINES INC DELCOM NEW24736170213826479810SHDFND447981000DELTA AIR LINES INC DELCOM NEW2473617021043655SHDFND1365500DELTA AIR LINES INC DELCOM NEW24736170261821676SHDFND52167600DELTA AIR LINES INC DELCOM NEW24736170271525052SHDFND72505200DELUXE CORPCOM24801910183932378SHDFND73237800DELUXE CORPCOM2480191012007688SHDFND4768800DELUXE CORPCOM248019101245594531SHDFND119453100DENBURY RES INCCOM NEW24791620830163011SHDFND416301100DENNYS CORPCOM24869P10417422134SHDFND112213400DENNYS CORPCOM24869P104384960SHDFND4496000DENTSPLY SIRONA INCCOM24906P1094948124702SHDFND1112470200DENTSPLY SIRONA INCCOM24906P1096708171968SHDFND417196800DENTSPLY SIRONA INCCOM24906P10934872SHDFND187200DESCARTES SYS GROUP INCCOM2499061082567465SHDFND11746500DESIGNER BRANDS INCCL A25056510811723509SHDFND42350900DESIGNER BRANDS INCCL A250565108204090SHDFND11409000DEUTSCHE BANK A GNAMEN AKTD18190898224313494000SHPutDFND7003494000DEUTSCHE BANK A GNAMEN AKTD18190898867132383SHDFND1300132383DEUTSCHE BANK A GNAMEN AKTD18190898222233461491SHCallDFND7003461491DEUTSCHE BANK A GNAMEN AKTD18190898119601828588SHDFND716865300142058DEUTSCHE BANK A GNAMEN AKTD181908986541999531SHDFND1199953100DEVON ENERGY CORP NEWCOM25179M1032732401807SHDFND440180700DEVON ENERGY CORP NEWCOM25179M103142030SHDFND3020300DEVON ENERGY CORP NEWCOM25179M103730104816SHDFND1110481600DEXCOM INCCOM25213110717506500SHDFND7650000DEXCOM INCCOM252131107374813742SHDFND41374200DEXCOM INCCOM25213110719277157SHDFND11715700DIAGEO P L CSPON ADR NEW25243Q2054873825SHDFND11382500DIAGEO P L CSPON ADR NEW25243Q2051681301SHDFND15130100DIAMOND OFFSHORE DRILLING INCOM25271C10217694413SHDFND119441300DIAMOND OFFSHORE DRILLING INCOM25271C10211361458SHDFND46145800DIAMONDBACK ENERGY INCCOM25278X10916595SHDFND659500DIAMONDBACK ENERGY INCCOM25278X1092707103331SHDFND410333100DIAMONDBACK ENERGY INCCOM25278X10916611SHDFND306110DIAMONDBACK ENERGY INCCOM25278X10935913763SHDFND111376300DIAMONDROCK HOSPITALITY COCOM2527843011027202257SHDFND1120225700DIAMONDROCK HOSPITALITY COCOM25278430115029518SHDFND42951800DICKS SPORTING GOODS INCCOM25339310246821891SHDFND42189100DIEBOLD NXDF INCCOM253651103205574SHDFND11557400DIEBOLD NXDF INCCOM25365110328179924SHDFND47992400DIGITAL RLTY TR INCCOM25386810328200SHDFND302000DIGITAL RLTY TR INCCOM25386810314100SHDFND 00100DIGITAL RLTY TR INCCOM253868103416730000SHCallDFND113000000DIGITAL RLTY TR INCCOM2538681031055776000SHPutDFND117600000DIGITAL RLTY TR INCCOM25386810329033208835SHDFND420883500DIGITAL RLTY TR INCCOM2538681034693375SHDFND1337500DIGITAL RLTY TR INCCOM25386810316797120917SHDFND1112091700DILLARDS INCCL A2540671012617061SHDFND11706100DILLARDS INCCL A25406710157815644SHDFND41564400DIODES INCCOM25454310132815SHDFND1581500DIODES INCCOM2545431012666615SHDFND4661500DIODES INCCOM25454310114356SHDFND1135600DIREXION SHS ETF TRDAILY JR GLD MIN25460E1666015000SHDFND30150000DISCOVER FINL SVCSCOM25470910812831353354SHDFND435335400DISCOVER FINL SVCSCOM2547091086058165968SHDFND1116596800DISCOVER FINL SVCSCOM25470910851414400SHDFND71440000DISCOVER FINL SVCSCOM254709108267573300SHCallDFND117330000DISCOVER FINL SVCSCOM2547091082015635SHDFND5563500DISCOVER FINL SVCSCOM2547091085471149900SHPutDFND1114990000DISCOVERY INCCOM SER A25470F1041819023SHDFND15902300DISCOVERY INCCOM SER A25470F10420010284SHDFND11028400DISCOVERY INCCOM SER A25470F1043803193518SHDFND419351800DISCOVERY INCCOM SER A25470F10452126424SHDFND112642400DISCOVERY INCCOM SER C25470F30216924SHDFND192400DISCOVERY INCCOM SER C25470F3023498197085SHDFND419708500DISCOVERY INCCOM SER C25470F302693868SHDFND11386800DISCOVERY INCCOM SER C25470F30219311000SHDFND31100000DISH NETWORK CORPORATIONCL A25470M1093340163598SHDFND416359800DISH NETWORK CORPORATIONCL A25470M10965132600SHDFND73260000DISH NETWORK CORPORATIONCL A25470M10940220000SHPutDFND112000000DISH NETWORK CORPORATIONCL A25470M1095368266984SHDFND1126698400DISNEY WALT COCOM DISNEY254687106377439069SHDFND103906900DISNEY WALT COCOM DISNEY2546871061420091442314SHDFND4144231400DISNEY WALT COCOM DISNEY25468710619669203615SHDFND119777505840DISNEY WALT COCOM DISNEY254687106808783713SHDFND58371300DISNEY WALT COCOM DISNEY2546871061131171SHDFND 001171DISNEY WALT COCOM DISNEY25468710610533109063SHDFND1300109063DISNEY WALT COCOM DISNEY254687106158216373SHDFND3450159230DISNEY WALT COCOM DISNEY2546871062903000SHDFND 300000DISNEY WALT COCOM DISNEY254687106140614556SHDFND120014556DISNEY WALT COCOM DISNEY25468710665027673159SHDFND1167315900DISNEY WALT COCOM DISNEY254687106330SHDFND153000DISNEY WALT COCOM DISNEY254687106439545500SHCallDFND70045500DISNEY WALT COCOM DISNEY2546871063283400SHDFND 100024000DISNEY WALT COCOM DISNEY2546871061031063SHDFND 001063DISNEY WALT COCOM DISNEY254687106365837851SHDFND93785100DISNEY WALT COCOM DISNEY254687106271528106SHDFND62810600DISNEY WALT COCOM DISNEY2546871069379699SHDFND 969900DISNEY WALT COCOM DISNEY25468710698710108SHDFND 0010108DISNEY WALT COCOM DISNEY25468710613306137773SHDFND7237610114012DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10718751464SHDFND45146400DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075615378SHDFND111537800DOCUSIGN INCCOM2561631062773000SHDFND5300000DOCUSIGN INCCOM256163106118512827SHDFND41282700DOCUSIGN INCCOM2561631062122286SHDFND11228600DOLBY LABORATORIES INCCOM CL A25659T1071252274SHDFND4227400DOLBY LABORATORIES INCCOM CL A25659T1071983599SHDFND11359900DOLBY LABORATORIES INCCOM CL A25659T1074398100SHDFND7810000DOLLAR GEN CORP NEWCOM256677105508933700SHCallDFND113370000DOLLAR GEN CORP NEWCOM256677105216514335SHDFND61433500DOLLAR GEN CORP NEWCOM2566771059566329SHDFND5632900DOLLAR GEN CORP NEWCOM25667710565433SHDFND1043300DOLLAR GEN CORP NEWCOM256677105795852701SHDFND152691010DOLLAR GEN CORP NEWCOM25667710517336114800SHPutDFND1111480000DOLLAR GEN CORP NEWCOM25667710527927187262SHDFND418726200DOLLAR GEN CORP NEWCOM256677105195212925SHDFND111292500DOLLAR TREE INCCOM2567461081161577SHDFND13001577DOLLAR TREE INCCOM256746108234731945SHDFND63194500DOLLAR TREE INCCOM25674610895012927SHDFND111292700DOLLAR TREE INCCOM256746108167522800SHPutDFND112280000DOLLAR TREE INCCOM25674610813008177056SHDFND417705600DOLLAR TREE INCCOM2567461081161577SHDFND7001577DOMINION ENERGY INCCOM25746U1099935136193SHDFND1113619300DOMINION ENERGY INCCOM25746U109339946600SHCallDFND114660000DOMINION ENERGY INCCOM25746U10915064206500SHPutDFND1120650000DOMINION ENERGY INCCOM25746U10983511565SHDFND151156500DOMINION ENERGY INCCOM25746U109721000SHDFND1100000DOMINION ENERGY INCCOM25746U10937653521576SHDFND452157600DOMINOS PIZZA INCCOM25754A20128348700SHPutDFND11870000DOMINOS PIZZA INCCOM25754A20117395366SHDFND4536600DOMINOS PIZZA INCCOM25754A20118205585SHDFND11558500DOMTAR CORPCOM NEW25755920330714204SHDFND41420400DONALDSON INCCOM257651109107828109SHDFND112810900DONALDSON INCCOM2576511093849984SHDFND4998400DONNELLEY FINL SOLUTIONS INCCOM25787G100448214SHDFND4821400DONNELLEY FINL SOLUTIONS INCCOM25787G100285518SHDFND11551800DONNELLEY R R & SONS COCOM257867200528552858SHDFND455285800DONNELLEY R R & SONS COCOM25786720055038SHDFND11503800DORMAN PRODUCTS INCCOM25827810048863SHDFND186300DORMAN PRODUCTS INCCOM2582781001282289SHDFND11228900DORMAN PRODUCTS INCCOM2582781001071967SHDFND15196700DORMAN PRODUCTS INCCOM258278100791400SHDFND4140000DOUBLELINE INCOME SOLUTIONSCOM25862210913310000SHDFND30100000DOUGLAS EMMETT INCCOM25960P10918905630181SHDFND463018100DOUGLAS EMMETT INCCOM25960P109144747415SHDFND114741500DOUGLAS EMMETT INCCOM25960P109117SHDFND11700DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W105130842041154SHDFND219216580119496DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10558190610SHDFND99061000DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W1052475386140SHDFND1038614000DOVER CORPCOM2600031085206192SHDFND11619200DOVER CORPCOM2600031089038106314SHDFND410631400DOVER CORPCOM2600031084034800SHDFND7480000DOW INCCOM2605571035271179958SHDFND1117995800DOW INCCOM2605571031304444SHDFND3044440DOW INCCOM260557103207070803SHDFND16749103312DOW INCCOM2605571031876396SHDFND5639600DOW INCCOM26055710316253560814SHDFND456081400DR REDDYS LABS LTDADR25613520340910122SHDFND41012200DR REDDYS LABS LTDADR25613520323576SHDFND1157600DR REDDYS LABS LTDADR2561352031714243SHDFND5424300DRIL QUIP INCCOM262037104812611SHDFND11261100DRIL QUIP INCCOM262037104411340SHDFND15134000DRIL QUIP INCCOM26203710414460SHDFND146000DRIL QUIP INCCOM262037104842753SHDFND4275300DROPBOX INCCL A26210C1041972108712SHDFND410871200DROPBOX INCCL A26210C10451828617SHDFND112861700DTE ENERGY COCOM23333110713138135167SHDFND413516700DTE ENERGY COCOM233331107719274885SHDFND117488500DTE ENERGY COCOM233331107373839369SHDFND130039369DTE ENERGY COCOM233331107373839369SHDFND70039369DUFF & PHELPS SLT ENGY AND MCOM26433F108720510SHDFND112051000DUKE ENERGY CORP NEWCOM NEW26441C2047589375SHDFND15937500DUKE ENERGY CORP NEWCOM NEW26441C204227SHDFND12700DUKE ENERGY CORP NEWCOM NEW26441C2047839600SHPutDFND11960000DUKE ENERGY CORP NEWCOM NEW26441C204114714054SHDFND111405400DUKE ENERGY CORP NEWCOM NEW26441C20444430540663SHDFND454066300DUKE ENERGY CORP NEWCOM NEW26441C204118814683SHDFND51468300DUKE REALTY CORPCOM NEW264411505639071963619SHDFND4196361900DUKE REALTY CORPCOM NEW264411505120937902SHDFND113790200DUKE REALTY CORPCOM NEW26441150569121347SHDFND52134700DULUTH HLDGS INCCOM CL B26443V10110727502SHDFND112750200DUPONT DE NEMOURS INCCOM26614N10280623294SHDFND112329400DUPONT DE NEMOURS INCCOM26614N1021223586SHDFND5358600DUPONT DE NEMOURS INCCOM26614N1021163444SHDFND15344400DUPONT DE NEMOURS INCCOM26614N10219900585892SHDFND458589200DUPONT DE NEMOURS INCCOM26614N102176951864SHDFND15017701687DUPONT DE NEMOURS INCCOM26614N1021524444SHDFND3044440DXC TECHNOLOGY COCOM23355L106292254SHDFND5225400DXC TECHNOLOGY COCOM23355L106151SHDFND15100DXC TECHNOLOGY COCOM23355L1063632271049SHDFND1127104900DXC TECHNOLOGY COCOM23355L1063285251706SHDFND425170600DYCOM INDS INCCOM2674751012329054SHDFND4905400DYCOM INDS INCCOM26747510132812992SHDFND111299200E L F BEAUTY INCCOM26856L10320520975SHDFND112097500E TRADE FINANCIAL CORPCOM NEW269246401208659800SHPutDFND115980000E TRADE FINANCIAL CORPCOM NEW269246401123735465SHDFND113546500E TRADE FINANCIAL CORPCOM NEW2692464015874169120SHDFND416912000EAGLE MATERIALS INCCOM26969P108781333SHDFND15133300EAGLE MATERIALS INCCOM26969P10830507SHDFND150700EAGLE MATERIALS INCCOM26969P108981691SHDFND4169100EAGLE PHARMACEUTICALS INCCOM2697961082024386SHDFND11438600EAST WEST BANCORP INCCOM27579R104126349004SHDFND44900400EAST WEST BANCORP INCCOM27579R10451820121SHDFND52012100EASTERLY GOVT PPTYS INCCOM27616P103803254SHDFND1325400EASTERLY GOVT PPTYS INCCOM27616P10326710876SHDFND41087600EASTERLY GOVT PPTYS INCCOM27616P10324710037SHDFND151003700EASTGROUP PPTY INCCOM2772761019629203SHDFND11920300EASTGROUP PPTY INCCOM2772761015835587SHDFND4558700EASTMAN CHEM COCOM27743210061713248SHDFND1585207396EASTMAN CHEM COCOM277432100125826622SHDFND112662200EASTMAN CHEM COCOM27743210079416800SHPutDFND111680000EASTMAN CHEM COCOM277432100425190034SHDFND49003400EASTMAN CHEM COCOM277432100160534454SHDFND63445400EATON CORP PLCSHSG29183103681988323SHDFND118832300EATON CORP PLCSHSG2918310311867153700SHCallDFND1115370000EATON CORP PLCSHSG29183103761998064SHDFND69806400EATON CORP PLCSHSG29183103543670400SHPutDFND117040000EATON VANCE CORPCOM NON VTG27826510338011623SHDFND41162300EATON VANCE CORPCOM NON VTG278265103166250224SHDFND115022400EBAY INCCOM27864210345915267SHDFND72840012427EBAY INCCOM2786421031906327SHDFND13006327EBAY INCCOM27864210321690SHDFND 69000EBAY INCCOM27864210328030918700SHPutDFND1191870000EBAY INCCOM2786421034476146700SHCallDFND1114670000EBAY INCCOM27864210318022589937SHDFND458993700EBAY INCCOM278642103782600SHDFND3026000EBAY INCCOM27864210317477572841SHDFND1157284100EBAY INCCOM27864210315500SHCallDFND700500ECHO GLOBAL LOGISTICS INCCOM27875T10156433045SHDFND113304500ECHOSTAR CORPCL A2787681061976119SHDFND4611900ECHOSTAR CORPCL A278768106852674SHDFND11267400ECOLAB INCCOM27886510095607SHDFND 00607ECOLAB INCCOM27886510014389100SHPutDFND11910000ECOLAB INCCOM278865100279217922SHDFND7950008422ECOLAB INCCOM278865100593438077SHDFND53807700ECOLAB INCCOM278865100481130873SHDFND1307530120ECOLAB INCCOM278865100213SHDFND151300ECOLAB INCCOM27886510025650161514SHDFND416151400ECOLAB INCCOM2788651003122036SHDFND 002036ECOLAB INCCOM2788651009616166SHDFND13006166ECOLAB INCCOM278865100589637312SHDFND113731200ECOLAB INCCOM27886510012447981SHDFND9798100ECOLAB INCCOM278865100170710800SHCallDFND111080000ECOLAB INCCOM27886510060385SHDFND303850ECOLAB INCCOM278865100204513121SHDFND101312100EDGEWELL PERS CARE COCOM28035Q1022199084SHDFND4908400EDGEWELL PERS CARE COCOM28035Q102923911SHDFND11391100EDISON INTLCOM2810201074838852SHDFND11885200EDISON INTLCOM28102010712285221022SHDFND422102200EDWARDS LIFESCIENCES CORPCOM28176E108233312243SHDFND111224300EDWARDS LIFESCIENCES CORPCOM28176E108624833125SHDFND53312500EDWARDS LIFESCIENCES CORPCOM28176E1087764113SHDFND7240001713EDWARDS LIFESCIENCES CORPCOM28176E10857304SHDFND130400EDWARDS LIFESCIENCES CORPCOM28176E10828581148556SHDFND414855600EDWARDS LIFESCIENCES CORPCOM28176E1083231713SHDFND13001713ELANCO ANIMAL HEALTH INCCOM28414H103148866133SHDFND46613300ELDORADO GOLD CORP NEWCOM28490250955990641SHDFND119064100ELDORADO RESORTS INCCOM28470R102443030SHDFND4303000ELDORADO RESORTS INCCOM28470R10216311298SHDFND111129800ELECTRONIC ARTS INCCOM285512109292329189SHDFND72548103708ELECTRONIC ARTS INCCOM285512109144414419SHDFND120014419ELECTRONIC ARTS INCCOM285512109422642190SHDFND114219000ELECTRONIC ARTS INCCOM28551210949486SHDFND148600ELECTRONIC ARTS INCCOM285512109312531200SHCallDFND70031200ELECTRONIC ARTS INCCOM28551210911278112600SHCallDFND1111260000ELECTRONIC ARTS INCCOM28551210920044202569SHDFND420256900ELECTRONIC ARTS INCCOM2855121093713708SHDFND13003708ELECTRONIC ARTS INCCOM285512109861486000SHPutDFND118600000ELEMENT SOLUTIONS INCCOM28618M10614917868SHDFND41786800ELEMENT SOLUTIONS INCCOM28618M106138991671586SHDFND11167158600ELEVATE CREDIT INCCOM28621V1015150314SHDFND115031400EMBRAER S.A.SPONSORED ADS29082A10729840323SHDFND44032300EMCOR GROUP INCCOM29084Q100116SHDFND11600EMCOR GROUP INCCOM29084Q100229238026SHDFND113802600EMCOR GROUP INCCOM29084Q10085213900SHDFND71390000EMCOR GROUP INCCOM29084Q10075012294SHDFND41229400EMERALD HOLDING INCCOM29103W10411544591SHDFND114459100EMERGENT BIOSOLUTIONS INCCOM29089Q10532549SHDFND1554900EMERGENT BIOSOLUTIONS INCCOM29089Q1054137143SHDFND11714300EMERSON ELEC COCOM29101110421876464621SHDFND446462100EMERSON ELEC COCOM291011104448094035SHDFND130094035EMERSON ELEC COCOM2910111045570116935SHDFND722900094035EMERSON ELEC COCOM2910111048572183352SHDFND1118335200EMERSON ELEC COCOM29101110493520000SHCallDFND112000000EMERSON ELEC COCOM2910111047055150900SHPutDFND1115090000EMERSON ELEC COCOM291011104159733518SHDFND13246801050EMPIRE ST RLTY TR INCCL A29210410617919937SHDFND111993700EMPIRE ST RLTY TR INCCL A29210410619621860SHDFND42186000EMPLOYERS HOLDINGS INCCOM292218104154838598SHDFND113859800ENBRIDGE INCCOM29250N10513516464611SHDFND446461100ENBRIDGE INCCOM29250N1051475221SHDFND11522100ENBRIDGE INCCOM29250N10563721889SHDFND152188900ENCOMPASS HEALTH CORPCOM29261A10074111627SHDFND41162700ENCORE WIRE CORPCOM29256210580919201SHDFND111920100ENDEAVOUR SILVER CORPCOM29258Y1031612243SHDFND111224300ENDO INTL PLCSHSG304011065414351SHDFND111435100ENDURANCE INTL GROUP HLDGS ICOM29272B1057136337SHDFND43633700ENDURANCE INTL GROUP HLDGS ICOM29272B10516583977SHDFND118397700ENEL AMERICAS S ASPONSORED ADR29274F104758125096SHDFND412509600ENEL AMERICAS S ASPONSORED ADR29274F10434056140SHDFND 5614000ENERGY FUELS INCCOM NEW2926717082017322SHDFND111732200ENERGY TRANSFER LPCOM UT LTD PTN29273V10033474477SHDFND117447700ENERPAC TOOL GROUP CORPCL A COM2927651041599484SHDFND4948400ENERPAC TOOL GROUP CORPCL A COM292765104643990SHDFND11399000ENERPLUS CORPCOM2927661028658074SHDFND115807400ENI S P ASPONSORED ADR26874R10814685SHDFND1568500ENI S P ASPONSORED ADR26874R10837518903SHDFND60018903ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003532072SHDFND113207200ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003430983SHDFND43098300ENNIS INCCOM2933891021628796SHDFND4879600ENNIS INCCOM29338910281944855SHDFND114485500ENOVA INTL INCCOM29357K10359039604SHDFND113960400ENPRO INDS INCCOM29355X1071152858SHDFND4285800ENPRO INDS INCCOM29355X10744911520SHDFND111152000ENSIGN GROUP INCCOM29358P10139810426SHDFND111042600ENSIGN GROUP INCCOM29358P1013539190SHDFND4919000ENTEGRIS INCCOM29362U1041743790SHDFND4379000ENTEGRIS INCCOM29362U1044209145SHDFND11914500ENTEGRIS INCCOM29362U104481083SHDFND1108300ENTEGRIS INCCOM29362U1041182625SHDFND15262500ENTERCOM COMMUNICATIONS CORPCL A2936391007946433SHDFND44643300ENTERCOM COMMUNICATIONS CORPCL A2936391003620976SHDFND112097600ENTERGY CORP NEWCOM29364G10311226119461SHDFND411946100ENTERGY CORP NEWCOM29364G103157716499SHDFND111649900ENTERGY CORP NEWCOM29364G1038899458SHDFND5945800ENTERPRISE PRODS PARTNERS LCOM2937921072159151000SHCallDFND1115100000ENTERPRISE PRODS PARTNERS LCOM2937921073256227700SHPutDFND1122770000ENTERPRISE PRODS PARTNERS LCOM2937921072681187465SHDFND1118746500ENTRAVISION COMMUNICATIONS CCL A29382R1075828798SHDFND42879800ENTRAVISION COMMUNICATIONS CCL A29382R10711858818SHDFND115881800ENVISTA HOLDINGS CORPORATIONCOM29415F10429419620SHDFND111962000EOG RES INCCOM26875P10115280429574SHDFND442957400EOG RES INCCOM26875P10126722SHDFND307220EOG RES INCCOM26875P101491353SHDFND1135300EOG RES INCCOM26875P101772132SHDFND5213200EOG RES INCCOM26875P101165045800SHPutDFND114580000EOG RES INCCOM26875P1016100169314SHDFND1116931400EOG RES INCCOM26875P10156715766SHDFND91576600EOG RES INCCOM26875P10132880SHDFND 00880EOG RES INCCOM26875P10143812208SHDFND130012208EOG RES INCCOM26875P10166818606SHDFND72355016251EOG RES INCCOM26875P101211958800SHCallDFND115880000EOG RES INCCOM26875P10166018368SHDFND101836800EOG RES INCCOM26875P1011353757SHDFND 003757EPAM SYS INCCOM29414B104120640SHDFND1564000EPAM SYS INCCOM29414B10449265SHDFND126500EPAM SYS INCCOM29414B104462924795SHDFND42479500EPAM SYS INCCOM29414B10480433SHDFND543300EPLUS INCCOM29426810767910917SHDFND111091700EPLUS INCCOM29426810722342SHDFND1534200EPR PPTYSCOM SH BEN INT26884U10935414555SHDFND111455500EPR PPTYSCOM SH BEN INT26884U10928211441SHDFND41144100EQT CORPORATIONCOM26884L1097310625SHDFND111062500EQUIFAX INCCOM29442910524198SHDFND519800EQUIFAX INCCOM294429105814467265SHDFND46726500EQUIFAX INCCOM29442910560500SHDFND750000EQUIFAX INCCOM2944291056065001SHDFND11500100EQUIFAX INCCOM29442910560500SHDFND100500EQUINIX INCCOM29444U700488782SHDFND578200EQUINIX INCCOM29444U700378606SHDFND1560600EQUINIX INCCOM29444U70034915590SHDFND6559000EQUINIX INCCOM29444U7003840060541SHDFND46054100EQUINIX INCCOM29444U700107171SHDFND1017100EQUINIX INCCOM29444U7002518140317SHDFND1395300787EQUINIX INCCOM29444U7002540SHDFND30400EQUINIX INCCOM29444U70023SHDFND11300EQUITABLE HLDGS INCCOM29452E1014041277153SHDFND427715300EQUITABLE HLDGS INCCOM29452E101694724SHDFND11472400EQUITABLE HLDGS INCCOM29452E10150534974SHDFND53497400EQUITY COMWLTHCOM SH BEN INT29462810274523544SHDFND42354400EQUITY LIFESTYLE PPTYS INCCOM29472R108109619073SHDFND111907300EQUITY LIFESTYLE PPTYS INCCOM29472R1081061844SHDFND5184400EQUITY LIFESTYLE PPTYS INCCOM29472R108270847495SHDFND44749500EQUITY RESIDENTIALSH BEN INT29476L10742812697679SHDFND469767900EQUITY RESIDENTIALSH BEN INT29476L107428269395SHDFND116939500EQUITY RESIDENTIALSH BEN INT29476L107621000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L107246840000SHCallDFND114000000EQUITY RESIDENTIALSH BEN INT29476L1075929600SHPutDFND11960000ERICSSONADR B SEK 1029482160874491517SHDFND119151700ERICSSONADR B SEK 1029482160841351000SHDFND30510000ERIE INDTY COCL A29530P1023452325SHDFND4232500ERIE INDTY COCL A29530P102142958SHDFND595800ESCO TECHNOLOGIES INCCOM296315104131617300SHDFND111730000ESCO TECHNOLOGIES INCCOM2963151041121462SHDFND4146200ESPERION THERAPEUTICS INC NECOM29664W1056460202631SHDFND1120263100ESSA BANCORP INCCOM29667D10417312404SHDFND111240400ESSENT GROUP LTDCOMG3198U102147455943SHDFND115594300ESSENTIAL PPTYS RLTY TR INCCOM29670E10717513313SHDFND41331300ESSENTIAL PPTYS RLTY TR INCCOM29670E107614771SHDFND11477100ESSENTIAL UTILS INCCOM29670G1023568745SHDFND4874500ESSENTIAL UTILS INCCOM29670G10270117417SHDFND111741700ESSEX PPTY TR INCCOM2971781059344373SHDFND11437300ESSEX PPTY TR INCCOM29717810571321SHDFND532100ESSEX PPTY TR INCCOM29717810534399156153SHDFND415615300ETHAN ALLEN INTERIORS INCCOM29760210411811538SHDFND41153800ETHAN ALLEN INTERIORS INCCOM29760210414414077SHDFND111407700EURONAV NV ANTWERPENSHSB385641081702148918SHDFND1114891800EURONET WORLDWIDE INCCOM298736109951085SHDFND4108500EURONET WORLDWIDE INCCOM29873610997011321SHDFND111132100EVELO BIOSCIENCES INCCOM2997341039725747SHDFND112574700EVERBRIDGE INCCOM29978A1043913629SHDFND11362900EVERCORE INCCLASS A29977A1053026570SHDFND4657000EVERCORE INCCLASS A29977A1053688001SHDFND11800100EVEREST RE GROUP LTDCOMG3223R10815788177SHDFND11817700EVEREST RE GROUP LTDCOMG3223R108899846276SHDFND44627600EVERGY INCCOM30034W1066922125732SHDFND412573200EVERGY INCCOM30034W106162628811SHDFND112881100EVERI HLDGS INCCOM30034T1037422535SHDFND112253500EVERSOURCE ENERGYCOM30040W10815247194944SHDFND419494400EVERSOURCE ENERGYCOM30040W10884310648SHDFND111064800EXACT SCIENCES CORPCOM30063P105180030955SHDFND43095500EXACT SCIENCES CORPCOM30063P105159727490SHDFND112749000EXACT SCIENCES CORPCOM30063P105841442SHDFND5144200EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707100830000SHDFND30300000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707394SHDFND119400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072928700SHDFND 087000EXELIXIS INCCOM30161Q10468739359SHDFND113935900EXELON CORPCOM30161N101275873700SHCallDFND117370000EXELON CORPCOM30161N1015017136298SHDFND513629800EXELON CORPCOM30161N1017039188100SHPutDFND1118810000EXELON CORPCOM30161N1012837690SHDFND13007690EXELON CORPCOM30161N1014060110323SHDFND710263307690EXELON CORPCOM30161N10112455332849SHDFND1133284900EXELON CORPCOM30161N1013108420SHDFND1842000EXELON CORPCOM30161N10135597962793SHDFND496279300EXLSERVICE HOLDINGS INCCOM302081104901740SHDFND11174000EXLSERVICE HOLDINGS INCCOM3020811045169829SHDFND4982900EXPEDIA GROUP INCCOM NEW30212P30316143283961SHDFND1128396100EXPEDIA GROUP INCCOM NEW30212P3037132SHDFND153079EXPEDIA GROUP INCCOM NEW30212P3036363112513SHDFND411251300EXPEDIA GROUP INCCOM NEW30212P3031132000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P3037122SHDFND712200EXPEDIA GROUP INCCOM NEW30212P3037868138400SHPutDFND1113840000EXPEDIA GROUP INCCOM NEW30212P30345801SHDFND580100EXPEDITORS INTL WASH INCCOM302130109180327034SHDFND72240004634EXPEDITORS INTL WASH INCCOM3021301095027537SHDFND11753700EXPEDITORS INTL WASH INCCOM302130109360354006SHDFND55400600EXPEDITORS INTL WASH INCCOM30213010912118181288SHDFND418128800EXPEDITORS INTL WASH INCCOM3021301093034437SHDFND 004437EXPEDITORS INTL WASH INCCOM3021301093094634SHDFND13004634EXPEDITORS INTL WASH INCCOM302130109119SHDFND11900EXPONENT INCCOM30214U1021171622SHDFND4162200EXPONENT INCCOM30214U1025367384SHDFND11738400EXPONENT INCCOM30214U1022743743SHDFND15374300EXPONENT INCCOM30214U1021301806SHDFND1180600EXPRESS INCCOM30219E10311073742SHDFND47374200EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200193SHDFND19300EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2009612924SHDFND41292400EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20037851984SHDFND115198400EXTERRAN CORPCOM30227H10614530027SHDFND43002700EXTERRAN CORPCOM30227H106101998SHDFND11199800EXTRA SPACE STORAGE INCCOM30225T1021301365SHDFND11136500EXTRA SPACE STORAGE INCCOM30225T1029845102406SHDFND410240600EXXON MOBIL CORPCOM30231G102321684690SHDFND68469000EXXON MOBIL CORPCOM30231G102346191179SHDFND130091179EXXON MOBIL CORPCOM30231G10225051657174SHDFND1165717400EXXON MOBIL CORPCOM30231G10277920510SHDFND3196109000EXXON MOBIL CORPCOM30231G10242311284SHDFND 1128400EXXON MOBIL CORPCOM30231G1029816258529SHDFND1242965015564EXXON MOBIL CORPCOM30231G102511330SHDFND 133000EXXON MOBIL CORPCOM30231G102113929986SHDFND120029986EXXON MOBIL CORPCOM30231G10263616959SHDFND151695900EXXON MOBIL CORPCOM30231G1021343103550176SHDFND4355017600EXXON MOBIL CORPCOM30231G102316183247SHDFND58324700EXXON MOBIL CORPCOM30231G1021072831SHDFND 283100EXXON MOBIL CORPCOM30231G102932425SHDFND 002425EXXON MOBIL CORPCOM30231G102611600SHDFND 001600EXXON MOBIL CORPCOM30231G10213068344258SHDFND72212850122973EXXON MOBIL CORPCOM30231G10259015544SHDFND91554400EZCORP INCCL A NON VTG3023011067618802SHDFND111880200EZCORP INCCL A NON VTG30230110615536487SHDFND43648700F M C CORPCOM NEW302491303539065472SHDFND46547200F M C CORPCOM NEW3024913036878408SHDFND11840800F M C CORPCOM NEW3024913035236400SHPutDFND11640000F N B CORPCOM302520101638784SHDFND11878400F N B CORPCOM30252010111715818SHDFND41581800F5 NETWORKS INCCOM3156161026035560SHDFND11556000F5 NETWORKS INCCOM31561610210349700SHDFND7970000F5 NETWORKS INCCOM315616102629058382SHDFND45838200FACEBOOK INCCL A30303M102134335793378SHDFND1179337800FACEBOOK INCCL A30303M1022341400SHDFND 140000FACEBOOK INCCL A30303M10252310SHDFND1031000FACEBOOK INCCL A30303M1021004660227SHDFND1601220105FACEBOOK INCCL A30303M102183110975SHDFND7833702638FACEBOOK INCCL A30303M1021671000SHDFND 100000FACEBOOK INCCL A30303M1022291380SHDFND 001380FACEBOOK INCCL A30303M102706942382SHDFND54238200FACEBOOK INCCL A30303M1021026061512SHDFND30615120FACEBOOK INCCL A30303M1023066541842586SHDFND4184258600FACEBOOK INCCL A30303M10216429843SHDFND6984300FACEBOOK INCCL A30303M1028445088SHDFND15508800FACTSET RESH SYS INCCOM303075105158607SHDFND1300607FACTSET RESH SYS INCCOM30307510513285054SHDFND11505400FACTSET RESH SYS INCCOM303075105351013441SHDFND41344100FACTSET RESH SYS INCCOM303075105447917185SHDFND7165780607FAIR ISAAC CORPCOM30325010412564040SHDFND11404000FAIR ISAAC CORPCOM303250104116371SHDFND437100FALCON MINERALS CORPCL A COM30607B10910448697SHDFND114869700FANG HLDGS LTDADR NEW30711Y2010163SHDFND1000163FANG HLDGS LTDADR NEW30711Y20126842010276SHDFND11201027600FASTENAL COCOM3119001048734279578SHDFND1300279578FASTENAL COCOM31190010492729500SHCallDFND112950000FASTENAL COCOM31190010417191545902SHDFND454590200FASTENAL COCOM31190010413400SHCallDFND700400FASTENAL COCOM311900104743422379584SHDFND721000060279578FASTENAL COCOM311900104401274SHDFND5127400FASTENAL COCOM311900104180457449SHDFND115744900FATE THERAPEUTICS INCCOM31189P10223310279SHDFND111027900FBL FINL GROUP INCCL A30239F1063166777SHDFND11677700FBL FINL GROUP INCCL A30239F106641381SHDFND4138100FEDERAL REALTY INVT TRSH BEN INT NEW31374720617800233314SHDFND423331400FEDERAL REALTY INVT TRSH BEN INT NEW3137472063214343SHDFND11434300FEDERAL SIGNAL CORPCOM313855108883227SHDFND4322700FEDERAL SIGNAL CORPCOM31385510838414094SHDFND111409400FEDERAL SIGNAL CORPCOM3138551081043765SHDFND15376500FEDERAL SIGNAL CORPCOM313855108461692SHDFND1169200FEDERATED HERMES INCCL B3142111031346991SHDFND4699100FEDERATED HERMES INCCL B3142111031015373SHDFND11537300FEDEX CORPCOM31428X1063012480SHDFND354019400FEDEX CORPCOM31428X10664530SHDFND753000FEDEX CORPCOM31428X106304925391SHDFND112539100FEDEX CORPCOM31428X10686713SHDFND171300FEDEX CORPCOM31428X1064763926SHDFND5392600FEDEX CORPCOM31428X10645372SHDFND937200FEDEX CORPCOM31428X10626313214704SHDFND421470400FERRARI N VCOMN3167Y10331200SHDFND302000FERRARI N VCOMN3167Y103745748030SHDFND114803000FERRARI N VCOMN3167Y1033602348SHDFND15234800FGL HLDGSORD SHSG3402M102868824SHDFND4882400FGL HLDGSORD SHSG3402M10211812183SHDFND111218300FIAT CHRYSLER AUTOMOBILES NSHSN317381029026512521687SHDFND111252168700FIAT CHRYSLER AUTOMOBILES NSHSN317381023595500000SHPutDFND1150000000FIAT CHRYSLER AUTOMOBILES NSHSN317381027510489SHDFND21048900FIDELITY COMWLTH TRNDQ CP IDX TRK3159128088842960SHDFND316028000FIDELITY COVINGTON TRMSCI INFO TECH I31609280880212800SHDFND30128000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30367326544SHDFND112654400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303242695731SHDFND49573100FIDELITY NATL INFORMATION SVCOM31620M10649036396578SHDFND439657800FIDELITY NATL INFORMATION SVCOM31620M106743361124SHDFND76112400FIDELITY NATL INFORMATION SVCOM31620M1063392788SHDFND5278800FIDELITY NATL INFORMATION SVCOM31620M106220SHDFND152000FIDELITY NATL INFORMATION SVCOM31620M10625207SHDFND1120700FIDELITY NATL INFORMATION SVCOM31620M10617SHDFND1700FIESTA RESTAURANT GROUP INCCOM31660B101133182SHDFND11318200FIESTA RESTAURANT GROUP INCCOM31660B101317533SHDFND4753300FIFTH THIRD BANCORPCOM3167731004253SHDFND125300FIFTH THIRD BANCORPCOM31677310096263279SHDFND116327900FIFTH THIRD BANCORPCOM3167731007054475021SHDFND447502100FIFTH THIRD BANCORPCOM31677310052435306SHDFND73530600FIREEYE INCCOM31816Q1015997557861SHDFND1155786100FIREEYE INCCOM31816Q1014305400500SHPutDFND1140050000FIRST AMERN FINL CORPCOM31847R1023939275SHDFND11927500FIRST AMERN FINL CORPCOM31847R10253512546SHDFND41254600FIRST BANCORP P RCOM NEW3186727066912910SHDFND41291000FIRST BANCORP P RCOM NEW318672706336307SHDFND15630700FIRST BUS FINL SVCS INC WISCOM31939010016210428SHDFND111042800FIRST CMNTY BANKSHARES INC VCOM31983A103129455532SHDFND115553200FIRST HAWAIIAN INCCOM32051X108177SHDFND17700FIRST HAWAIIAN INCCOM32051X108945658SHDFND4565800FIRST HAWAIIAN INCCOM32051X10886152351SHDFND115235100FIRST HORIZON NATL CORPCOM32051710516920343SHDFND42034300FIRST INDL RLTY TR INCCOM32054K10360918333SHDFND41833300FIRST INDL RLTY TR INCCOM32054K103144944754SHDFND114475400FIRST INTST BANCSYSTEM INCCOM CL A32055Y201592082SHDFND4208200FIRST INTST BANCSYSTEM INCCOM CL A32055Y20147516482SHDFND111648200FIRST INTST BANCSYSTEM INCCOM CL A32055Y201642289SHDFND15228900FIRST MAJESTIC SILVER CORPCOM32076V103487768SHDFND7776800FIRST MAJESTIC SILVER CORPCOM32076V103804127201SHDFND1112720100FIRST REP BK SAN FRANCISCO CCOM33616C100700885168SHDFND48516800FIRST SOLAR INCCOM33643310750714060SHDFND 1406000FIRST SOLAR INCCOM33643310794125948SHDFND112594800FIRST SOLAR INCCOM336433107531472SHDFND7147200FIRST SOLAR INCCOM336433107161344855SHDFND44485500FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10424940501505SHDFND122893570212148FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302605648946SHDFND120048946FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302759SHDFND15900FIRSTCASH INCCOM33767D1056288772SHDFND4877200FIRSTCASH INCCOM33767D10577311000SHDFND111100000FIRSTENERGY CORPCOM33793210711952296430SHDFND429643000FIRSTENERGY CORPCOM3379321071112752SHDFND11275200FIRSTENERGY CORPCOM337932107381SHDFND18100FIRSTSERVICE CORP NEWCOM33767E2023764932SHDFND11493200FISERV INCCOM33773810871743SHDFND1074300FISERV INCCOM33773810838386399230SHDFND1139923000FISERV INCCOM337738108239525214SHDFND62521400FISERV INCCOM3377381086076396SHDFND7100005396FISERV INCCOM33773810840423418407SHDFND441840700FISERV INCCOM3377381082802947SHDFND5294700FISERV INCCOM3377381085585872SHDFND15587200FISERV INCCOM33773810838400SHCallDFND700400FISERV INCCOM337738108944799449SHDFND1988020647FISERV INCCOM3377381085125396SHDFND13005396FITBIT INCCL A33812L1029714607SHDFND111460700FIVE BELOW INCCOM33829M1011261775SHDFND4177500FIVE BELOW INCCOM33829M1011301844SHDFND15184400FIVE BELOW INCCOM33829M10155775SHDFND177500FIVE9 INCCOM3383071012593325SHDFND11332500FLAGSTAR BANCORP INCCOM PAR .001337930705663348SHDFND15334800FLAGSTAR BANCORP INCCOM PAR .00133793070533216503SHDFND111650300FLAGSTAR BANCORP INCCOM PAR .001337930705864255SHDFND4425500FLEETCOR TECHNOLOGIES INCCOM3390411051086357063SHDFND45706300FLEX LTDORDY2573F10224128111SHDFND112811100FLEX LTDORDY2573F10213516092SHDFND151609200FLIR SYS INCCOM302445101223769303SHDFND116930300FLIR SYS INCCOM3024451013293103026SHDFND410302600FLIR SYS INCCOM30244510133210400SHDFND71040000FLIR SYS INCCOM3024451013149855SHDFND5985500FLOWERS FOODS INCCOM34349810131815306SHDFND111530600FLOWERS FOODS INCCOM34349810152925800SHDFND72580000FLOWERS FOODS INCCOM34349810145921930SHDFND42193000FLOWSERVE CORPCOM34354P1053300138124SHDFND413812400FLOWSERVE CORPCOM34354P10586136220SHDFND113622000FLUOR CORP NEWCOM343412102820118739SHDFND411873900FLUOR CORP NEWCOM34341210214120447SHDFND112044700FLUOR CORP NEWCOM343412102375400SHDFND790004500FLWS/1-800 FLOWERSCL A68243Q10620515524SHDFND111552400FLWS/1-800 FLOWERSCL A68243Q106947157SHDFND4715700FOOT LOCKER INCCOM34484910477034598SHDFND43459800FOOT LOCKER INCCOM34484910447621565SHDFND112156500FORD MTR CO DELCOM3453708602426SHDFND742600FORD MTR CO DELCOM3453708603168656000SHCallDFND700656000FORD MTR CO DELCOM345370860182383690544SHDFND4369054400FORD MTR CO DELCOM3453708603864787700SHCallDFND1178770000FORD MTR CO DELCOM345370860117782401130SHDFND11240113000FORD MTR CO DELCOM345370860183677SHDFND1367700FORD MTR CO DELCOM345370860296000SHDFND3600000FORD MTR CO DELCOM3453708609619924SHDFND51992400FORMFACTOR INCCOM346375108142770346SHDFND117034600FORTINET INCCOM34959E109734172635SHDFND47263500FORTINET INCCOM34959E1098067814SHDFND11781400FORTIS INCCOM3495531071995221SHDFND13005221FORTIS INCCOM349553107346089762SHDFND48976200FORTIS INCCOM3495531071995221SHDFND7005221FORTIS INCCOM349553107247SHDFND114700FORTIVE CORPCOM34959J10811606210287SHDFND421028700FORTIVE CORPCOM34959J1084137589SHDFND11758900FORTIVE CORPCOM34959J108375668059SHDFND66805900FORTIVE CORPCOM34959J1088148147635SHDFND114627501360FORTIVE CORPCOM34959J10850899SHDFND1089900FORTUNA SILVER MINES INCCOM3499151083314199SHDFND111419900FORTUNE BRANDS HOME & SEC INCOM34964C1066667152000SHDFND415200000FORTUNE BRANDS HOME & SEC INCOM34964C106129729281SHDFND112928100FORUM ENERGY TECHNOLOGIES INCOM34984V1001475901SHDFND47590100FORUM ENERGY TECHNOLOGIES INCOM34984V10045256597SHDFND1125659700FORWARD AIR CORPCOM3498531011062070SHDFND4207000FORWARD AIR CORPCOM349853101791577SHDFND11157700FORWARD AIR CORPCOM34985310141795SHDFND1579500FORWARD AIR CORPCOM34985310118346SHDFND134600FOSSIL GROUP INCCOM34988V10692628SHDFND 002628FOSSIL GROUP INCCOM34988V10623068694SHDFND46869400FOSSIL GROUP INCCOM34988V10611835856SHDFND113585600FOUR CORNERS PPTY TR INCCOM35086T109673634SHDFND11363400FOUR CORNERS PPTY TR INCCOM35086T10919010149SHDFND41014900FOX CORPCL A COM35137L1056531273015SHDFND427301500FOX CORPCL A COM35137L1054814201851SHDFND1120185100FOX CORPCL A COM35137L105984151SHDFND5415100FOX CORPCL B COM35137L2043416147548SHDFND414754800FOX CORPCL B COM35137L20491039260SHDFND113926000FRANCO NEVADA CORPCOM35185810551518SHDFND751800FRANCO NEVADA CORPCOM351858105293829523SHDFND42952300FRANCO NEVADA CORPCOM351858105128112810SHDFND111281000FRANCO NEVADA CORPCOM3518581052252300SHDFND 230000FRANKLIN COVEY COCOM35346910920913434SHDFND111343400FRANKLIN ELEC INCCOM3535141021783796SHDFND11379600FRANKLIN ELEC INCCOM3535141021723629SHDFND4362900FRANKLIN RESOURCES INCCOM3546131012294135686SHDFND1113568600FRANKLIN RESOURCES INCCOM3546131011950115300SHPutDFND1111530000FRANKLIN RESOURCES INCCOM3546131016540385548SHDFND438554800FRANKLIN RESOURCES INCCOM35461310138923285SHDFND72328500FRANKLIN STR PPTYS CORPCOM35471R10626647800SHDFND114780000FRANKLIN STR PPTYS CORPCOM35471R1068815499SHDFND41549900FREEPORT-MCMORAN INCCL B35671D8571361201058SHDFND1120105800FREEPORT-MCMORAN INCCL B35671D857142000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D8576810100SHDFND 1010000FREEPORT-MCMORAN INCCL B35671D85735953000SHCallDFND115300000FREEPORT-MCMORAN INCCL B35671D8578512566SHDFND51256600FREEPORT-MCMORAN INCCL B35671D857375536SHDFND751160420FREEPORT-MCMORAN INCCL B35671D857416000SHDFND3600000FREEPORT-MCMORAN INCCL B35671D85718427220SHDFND152722000FREEPORT-MCMORAN INCCL B35671D85724636502SHDFND13650200FREEPORT-MCMORAN INCCL B35671D8576681989845SHDFND498984500FREEPORT-MCMORAN INCCL B35671D85761791400SHDFND 0091400FRESH DEL MONTE PRODUCE INCORDG3673810586231220SHDFND43122000FRESH DEL MONTE PRODUCE INCORDG36738105632260SHDFND11226000FRESHPET INCCOM358039105149123263SHDFND112326300FRONTDOOR INCCOM35905A1091203385SHDFND4338500FRONTDOOR INCCOM35905A1092146173SHDFND11617300FRONTDOOR INCCOM35905A10908SHDFND1800FRONTLINE LTDSHS NEWG3682E19247147924SHDFND114792400FTI CONSULTING INCCOM3029411092291900SHDFND4190000FULLER H B COCOM359694106832969SHDFND4296900FULLER H B COCOM35969410690132329SHDFND113232900FULTON FINL CORP PACOM3602711001139904SHDFND4990400FULTON FINL CORP PACOM36027110048643046SHDFND114304600G III APPAREL GROUP LTDCOM36237H101668631SHDFND4863100G III APPAREL GROUP LTDCOM36237H10111114857SHDFND111485700GALAPAGOS NVSPON ADR36315X1013081616SHDFND15161600GALLAGHER ARTHUR J & COCOM3635761098797106568SHDFND410656800GALLAGHER ARTHUR J & COCOM363576109424052030SHDFND70052030GALLAGHER ARTHUR J & COCOM363576109424052030SHDFND130052030GAMESTOP CORP NEWCL A36467W10934899343SHDFND49934300GAMESTOP CORP NEWCL A36467W1094111614SHDFND111161400GAMING & LEISURE PPTYS INCCOM36467J108331178SHDFND1117800GAMING & LEISURE PPTYS INCCOM36467J10893933257SHDFND43325700GAMING & LEISURE PPTYS INCCOM36467J10840414566SHDFND111456600GANNETT CO INCCOM36472T109153103212SHDFND410321200GANNETT CO INCCOM36472T1092919581SHDFND111958100GAP INCCOM3647601085362752561SHDFND475256100GAP INCCOM36476010829341101SHDFND114110100GAP INCCOM36476010847166972SHDFND56697200GARMIN LTDSHSH2906T109322142419SHDFND114241900GARMIN LTDSHSH2906T109741997700SHCallDFND119770000GARMIN LTDSHSH2906T109709393400SHPutDFND119340000GARRETT MOTION INCCOM36650510531020SHDFND1102000GARRETT MOTION INCCOM3665051056121382SHDFND42138200GARRETT MOTION INCCOM366505105145001SHDFND11500100GARTNER INCCOM3666511071881885SHDFND5188500GARTNER INCCOM366651107515151730SHDFND45173000GARTNER INCCOM36665110799994SHDFND1599400GARTNER INCCOM3666511072392362SHDFND11236200GARTNER INCCOM36665110784840SHDFND184000GATX CORPCOM3614481031953158SHDFND4315800GATX CORPCOM3614481031642685SHDFND11268500GCI LIBERTY INCCOM CLASS A36164V3055218956SHDFND11895600GCI LIBERTY INCCOM CLASS A36164V30532553SHDFND12230330GCI LIBERTY INCCOM CLASS A36164V3051272226SHDFND4222600GCP APPLIED TECHNOLOGIES INCCOM36164Y1014216SHDFND121600GCP APPLIED TECHNOLOGIES INCCOM36164Y1011186530SHDFND4653000GCP APPLIED TECHNOLOGIES INCCOM36164Y101703973SHDFND11397300GDS HLDGS LTDSPONSORED ADS36165L10819327SHDFND1132700GDS HLDGS LTDSPONSORED ADS36165L108138423847SHDFND42384700GDS HLDGS LTDSPONSORED ADS36165L108238841187SHDFND100041187GENERAC HLDGS INCCOM368736104664671334SHDFND17133400GENERAC HLDGS INCCOM36873610458620SHDFND1062000GENERAC HLDGS INCCOM3687361044524893SHDFND11489300GENERAC HLDGS INCCOM3687361042152320SHDFND4232000GENERAC HLDGS INCCOM368736104187220087SHDFND62008700GENERAL DYNAMICS CORPCOM36955010892792701322SHDFND170132200GENERAL DYNAMICS CORPCOM369550108298722563SHDFND112256300GENERAL DYNAMICS CORPCOM3695501086354800SHDFND7480000GENERAL DYNAMICS CORPCOM36955010827962210457SHDFND421045700GENERAL ELECTRIC COCOM369604103324000SHDFND 400000GENERAL ELECTRIC COCOM369604103720439078933SHDFND4907893300GENERAL ELECTRIC COCOM36960410365782734SHDFND58273400GENERAL ELECTRIC COCOM3696041032307290496SHDFND1278596011900GENERAL ELECTRIC COCOM36960410325532266SHDFND153226600GENERAL ELECTRIC COCOM3696041031534193700SHPutDFND1119370000GENERAL ELECTRIC COCOM3696041031060133800SHCallDFND1113380000GENERAL ELECTRIC COCOM369604103556900SHDFND 006900GENERAL ELECTRIC COCOM369604103141800SHDFND9180000GENERAL ELECTRIC COCOM36960410319424447SHDFND130024447GENERAL ELECTRIC COCOM36960410367184681SHDFND760234024447GENERAL ELECTRIC COCOM3696041036160775800SHCallDFND700775800GENERAL ELECTRIC COCOM3696041034821607191SHDFND3482835589080GENERAL ELECTRIC COCOM369604103303903837156SHDFND11383715600GENERAL ELECTRIC COCOM369604103445600SHDFND 560000GENERAL MLS INCCOM370334104466188336SHDFND18655601780GENERAL MLS INCCOM3703341045089600SHCallDFND11960000GENERAL MLS INCCOM37033410476814500SHPutDFND111450000GENERAL MLS INCCOM370334104106420000SHCallDFND70020000GENERAL MLS INCCOM37033410410672202276SHDFND7282800173996GENERAL MLS INCCOM3703341047985150778SHDFND1115077800GENERAL MLS INCCOM3703341046973132167SHDFND1300132167GENERAL MLS INCCOM37033410425646480110SHDFND448011000GENERAL MTRS COCOM37045V100292771368097SHDFND11136809700GENERAL MTRS COCOM37045V1002816135530SHDFND113429301237GENERAL MTRS COCOM37045V10010358484000SHPutDFND1148400000GENERAL MTRS COCOM37045V1001959378SHDFND5937800GENERAL MTRS COCOM37045V100783737SHDFND3037370GENERAL MTRS COCOM37045V10001SHDFND7100GENERAL MTRS COCOM37045V100218701038404SHDFND4103840400GENESCO INCCOM371532102312292SHDFND11229200GENESCO INCCOM37153210224718041SHDFND41804100GENMAB A/SSPONSORED ADS37230320627212857SHDFND151285700GENPACT LIMITEDSHSG3922B10780127400SHDFND72740000GENTEX CORPCOM37190110922983SHDFND 00983GENTEX CORPCOM37190110964228288SHDFND42828800GENTEX CORPCOM37190110965428978SHDFND112897800GENTHERM INCCOM37253A1032949130SHDFND4913000GENUINE PARTS COCOM3724601054076043SHDFND13006043GENUINE PARTS COCOM3724601054076043SHDFND7006043GENUINE PARTS COCOM37246010580111898SHDFND51189800GENUINE PARTS COCOM372460105234535000SHCallDFND113500000GENUINE PARTS COCOM372460105385957612SHDFND115761200GENUINE PARTS COCOM3724601058650129646SHDFND412964600GENWORTH FINL INCCOM CL A37247D10614543776SHDFND44377600GENWORTH FINL INCCOM CL A37247D10612136296SHDFND113629600GEO GROUP INC NEWCOM36162J106836847SHDFND11684700GEO GROUP INC NEWCOM36162J10640133014SHDFND43301400GERDAU SASPON ADR REP PFD3737371059650024SHDFND95002400GERDAU SASPON ADR REP PFD3737371054925704SHDFND130025704GERDAU SASPON ADR REP PFD3737371054925704SHDFND70025704GERDAU SASPON ADR REP PFD3737371053116639SHDFND 0016639GERDAU SASPON ADR REP PFD373737105659342732SHDFND434273200GERDAU SASPON ADR REP PFD373737105236126130SHDFND 12613000GERDAU SASPON ADR REP PFD37373710527531441586SHDFND11144158600GERDAU SASPON ADR REP PFD373737105809423700SHDFND 00423700GERON CORPCOM3741631031714450SHDFND111445000GETTY RLTY CORP NEWCOM37429710931313559SHDFND111355900GETTY RLTY CORP NEWCOM3742971091164881SHDFND4488100GIBRALTAR INDS INCCOM37468910741947SHDFND194700GIBRALTAR INDS INCCOM374689107751776SHDFND4177600GIBRALTAR INDS INCCOM3746891071192800SHDFND15280000GIBRALTAR INDS INCCOM3746891074169795SHDFND11979500GILDAN ACTIVEWEAR INCCOM375916103967468SHDFND11746800GILDAN ACTIVEWEAR INCCOM375916103755929SHDFND13005929GILDAN ACTIVEWEAR INCCOM3759161032098164413SHDFND416441300GILDAN ACTIVEWEAR INCCOM375916103755929SHDFND7005929GILEAD SCIENCES INCCOM375558103336445004SHDFND130045004GILEAD SCIENCES INCCOM375558103863271147576SHDFND4114757600GILEAD SCIENCES INCCOM37555810311091148361SHDFND114576702594GILEAD SCIENCES INCCOM3755581039072121348SHDFND512134800GILEAD SCIENCES INCCOM375558103134017652SHDFND151765200GILEAD SCIENCES INCCOM37555810330396SHDFND 39600GILEAD SCIENCES INCCOM37555810324723332438SHDFND1133243800GILEAD SCIENCES INCCOM375558103551073700SHCallDFND70073700GILEAD SCIENCES INCCOM37555810313579181672SHDFND7122912058760GILEAD SCIENCES INCCOM3755581033554750SHDFND3047500GILEAD SCIENCES INCCOM37555810320270SHDFND 27000GILEAD SCIENCES INCCOM375558103164522000SHPutDFND70022000GLACIER BANCORP INC NEWCOM37637Q105892631SHDFND15263100GLACIER BANCORP INC NEWCOM37637Q105391145SHDFND1114500GLACIER BANCORP INC NEWCOM37637Q105862536SHDFND4253600GLADSTONE COMMERCIAL CORPCOM37653610817412354SHDFND111235400GLATFELTERCOM377316104393198SHDFND11319800GLATFELTERCOM3773161041189637SHDFND4963700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10585722642SHDFND112264200GLAXOSMITHKLINE PLCSPONSORED ADR37733W10559915801SHDFND60015801GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052466504SHDFND3450420000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10572019151SHDFND151915100GLOBAL BLOOD THERAPEUTICS INCOM37890U108300559823SHDFND115982300GLOBAL NET LEASE INCCOM NEW379378201725415SHDFND11541500GLOBAL NET LEASE INCCOM NEW37937820117613168SHDFND41316800GLOBAL PMTS INCCOM37940X10226754180586SHDFND418058600GLOBAL PMTS INCCOM37940X102603741230SHDFND114123000GLOBAL PMTS INCCOM37940X102211SHDFND11100GLOBAL X FDSRBTCS ARTFL INTE37954Y71527815114SHDFND111511400GLOBAL X FDSRBTCS ARTFL INTE37954Y715543000SHDFND 030000GLOBALSTAR INCCOM3789734081446705SHDFND114670500GLOBANT S ACOML44385109434048403SHDFND114840300GLOBE LIFE INCCOM37959E102659890743SHDFND49074300GLOBUS MED INCCL A37957720890621588SHDFND112158800GNC HLDGS INCCOM CL A36191G107234500000SHDFND305000000GNC HLDGS INCCOM CL A36191G107442964562SHDFND1196456200GODADDY INCCL A3802371074367626SHDFND1762600GODADDY INCCL A38023710799216933SHDFND41693300GODADDY INCCL A3802371071913353SHDFND11335300GODADDY INCCL A3802371072644618SHDFND15461800GOGO INCCOM38046C1096731498SHDFND113149800GOLD FIELDS LTD NEWSPONSORED ADR38059T1061904400804SHDFND1140080400GOLD FIELDS LTD NEWSPONSORED ADR38059T10625152800SHDFND 5280000GOLDMAN SACHS BDC INCSHS38147U1071233100000SHDFND301000000GOLDMAN SACHS GROUP INCCOM38141G104109700SHPutDFND1170000GOLDMAN SACHS GROUP INCCOM38141G1042671725SHDFND3017250GOLDMAN SACHS GROUP INCCOM38141G104436728252SHDFND62825200GOLDMAN SACHS GROUP INCCOM38141G1042781796SHDFND13001796GOLDMAN SACHS GROUP INCCOM38141G104139900SHDFND 90000GOLDMAN SACHS GROUP INCCOM38141G10438737246634SHDFND424663400GOLDMAN SACHS GROUP INCCOM38141G10426850171841SHDFND1117184100GOLDMAN SACHS GROUP INCCOM38141G1046844426SHDFND5442600GOLDMAN SACHS GROUP INCCOM38141G10412388008SHDFND172830725GOLDMAN SACHS GROUP INCCOM38141G1043902526SHDFND773001796GOLDMAN SACHS GROUP INCCOM38141G104119770SHDFND 77000GOLUB CAP BDC INCCOM38173M10272457666SHDFND15766600GOODYEAR TIRE & RUBR COCOM382550101926159178SHDFND415917800GOODYEAR TIRE & RUBR COCOM382550101660110101SHDFND1111010100GRACE W R & CO DEL NEWCOM38388F1081223380SHDFND4338000GRACE W R & CO DEL NEWCOM38388F1088216SHDFND121600GRACE W R & CO DEL NEWCOM38388F1081464112SHDFND11411200GRACO INCCOM384109104132027100SHDFND72710000GRACO INCCOM3841091041232558SHDFND15255800GRACO INCCOM384109104501028SHDFND1102800GRACO INCCOM3841091043887984SHDFND11798400GRACO INCCOM3841091042485118SHDFND4511800GRAFTECH INTL LTDCOM384313508405029SHDFND11502900GRAFTECH INTL LTDCOM3843135089611985SHDFND41198500GRAHAM CORPCOM38455610616112459SHDFND111245900GRAHAM HLDGS COCOM CL B384637104291865SHDFND1186500GRAHAM HLDGS COCOM CL B384637104177517SHDFND451700GRAINGER W W INCCOM384802104149600SHDFND1300600GRAINGER W W INCCOM384802104310SHDFND151000GRAINGER W W INCCOM384802104276411121SHDFND51112100GRAINGER W W INCCOM3848021042501005SHDFND1100500GRAINGER W W 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CORPCOM458140100274250681SHDFND130050681INTEL CORPCOM45814010022891422959SHDFND1408995013964INTEL CORPCOM4581401002090333819660SHDFND4381966000INTEL CORPCOM458140100646361194300SHCallDFND7001194300INTEL CORPCOM4581401003145729SHDFND 005729INTEL CORPCOM458140100416777000SHPutDFND70077000INTEL CORPCOM4581401001082000SHDFND 200000INTELLIA THERAPEUTICS INCCOM45826J10526121838SHDFND112183800INTER PARFUMS INCCOM458334109861874SHDFND11187400INTER PARFUMS INCCOM4583341093487500SHDFND7750000INTERACTIVE BROKERS GROUP INCOM CL A45841N10743010021SHDFND111002100INTERACTIVE BROKERS GROUP INCOM CL A45841N10773717074SHDFND71707400INTERACTIVE BROKERS GROUP INCOM CL A45841N1071192741SHDFND4274100INTERCONTINENTAL EXCHANGE INCOM45866F10476938SHDFND1093800INTERCONTINENTAL EXCHANGE INCOM45866F104210625845SHDFND112584500INTERCONTINENTAL EXCHANGE INCOM45866F104247030588SHDFND63058800INTERCONTINENTAL EXCHANGE INCOM45866F10412367153156SHDFND11522790877INTERCONTINENTAL EXCHANGE 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NEW46120E602875917424SHDFND111742400INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072326158SHDFND 061580INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E71974645000SHDFND 0045000INVESCO EXCHANGE-TRADED FD TFTSE RAFI EMNG46138E727101165500SHDFND 0065500INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35447910218SHDFND 0010218INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35401SHDFND11100INVESCO LTDSHSG491BT10811412500SHDFND 1250000INVESCO LTDSHSG491BT10813414807SHDFND151480700INVESCO LTDSHSG491BT10834737821SHDFND113782100INVESCO LTDSHSG491BT1082843305832SHDFND430583200INVESCO LTDSHSG491BT10821623778SHDFND30237780INVESCO MORTGAGE CAPITAL INCCOM46131B100288094SHDFND4809400INVESCO MORTGAGE CAPITAL INCCOM46131B1004613442SHDFND111344200INVESCO QQQ TRUNIT SER 146090E1033621900SHDFND8190000INVESCO QQQ TRUNIT SER 146090E1031018553494SHDFND15349400INVESCO QQQ TRUNIT SER 146090E1039665075SHDFND 507500INVESCO QQQ TRUNIT SER 146090E10322757119522SHDFND3130321064900INVESCO QQQ TRUNIT SER 146090E1031534779700SHDFND117970000INVESCO QQQ TRUNIT SER 146090E10346240SHDFND 24000INVESCO QQQ TRUNIT SER 146090E10310285400SHDFND 054000INVESTAR HLDG CORPCOM46134L10535328362SHDFND112836200INVESTORS BANCORP INC NEWCOM46146L10113216256SHDFND41625600INVESTORS BANCORP INC NEWCOM46146L101924115939SHDFND1111593900INVESTORS REAL ESTATE TRSH BEN INT4617305091743198SHDFND4319800INVESTORS REAL ESTATE TRSH BEN INT46173050938695SHDFND1169500INVITAE CORPCOM46185L103694898SHDFND4489800INVITAE CORPCOM46185L10310733SHDFND173300INVITAE CORPCOM46185L1031299233SHDFND11923300INVITAE CORPCOM46185L103221579SHDFND15157900INVITATION HOMES INCCOM46187W10713778655987SHDFND465598700INVITATION HOMES INCCOM46187W10729813947SHDFND111394700IONIS PHARMACEUTICALS INCCOM4622221003106563SHDFND4656300IONIS PHARMACEUTICALS INCCOM4622221002264751SHDFND11475100IPG PHOTONICS CORPCOM44980X1092221983SHDFND11198300IPG PHOTONICS CORPCOM44980X109395335972SHDFND43597200IQIYI INCSPONSORED ADS46267X108340881889579SHDFND11188957900IQIYI INCSPONSORED ADS46267X108301700SHDFND8170000IQIYI INCSPONSORED ADS46267X108145181495SHDFND100081495IQIYI INCSPONSORED ADS46267X10894252238SHDFND45223800IQVIA HLDGS INCCOM46266C1052071916SHDFND 191600IQVIA HLDGS INCCOM46266C1059659144SHDFND 009144IQVIA HLDGS INCCOM46266C105103952SHDFND 00952IQVIA HLDGS INCCOM46266C105179316621SHDFND120016621IQVIA HLDGS INCCOM46266C10510529683SHDFND11968300IQVIA HLDGS INCCOM46266C105944987606SHDFND18612901477IQVIA HLDGS INCCOM46266C105216620081SHDFND62008100IQVIA HLDGS INCCOM46266C105341731664SHDFND93166400IQVIA HLDGS INCCOM46266C10524251221629SHDFND422162900IQVIA HLDGS INCCOM46266C105296527490SHDFND102749000IQVIA HLDGS INCCOM46266C105281726121SHDFND52612100IROBOT CORPCOM462726100701700SHDFND7170000IROBOT CORPCOM46272610098524225SHDFND112422500IRON MTN INC NEWCOM46284V1015124210256SHDFND421025600IRON MTN INC NEWCOM46284V101151SHDFND 0051IRON MTN INC NEWCOM46284V1013176133687SHDFND1113368700IRON MTN INC 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ETF46428610339325305SHDFND123196022109ISHARES INCMSCI AUSTRIA ETF46428620217413270SHDFND11327000ISHARES INCMSCI BELGIUM ETF46428630119213288SHDFND11328800ISHARES INCMSCI BRAZIL ETF464286400592500SHDFND 025000ISHARES INCMSCI BRAZIL ETF46428640026011052SHDFND12954010098ISHARES INCMSCI BRAZIL ETF46428640011562483719SHDFND1148371900ISHARES INCMSCI BRIC INDX4642866572497000SHDFND 007000ISHARES INCMSCI CDA ETF464286509130059519SHDFND25951900ISHARES INCMSCI CDA ETF46428650938017382SHDFND124573012809ISHARES INCMSCI CDA ETF4642865091095000SHDFND3500000ISHARES INCMSCI CDA ETF46428650949922817SHDFND12281700ISHARES INCMSCI CHILE ETF4642866402561119458SHDFND1111945800ISHARES INCMSCI EURZONE ETF4642866083420112108SHDFND111210800ISHARES INCMSCI EURZONE ETF4642866081163800SHDFND3038000ISHARES INCMSCI EURZONE ETF464286608386SHDFND118600ISHARES INCMSCI FRANCE ETF46428670718747SHDFND 74700ISHARES INCMSCI FRANCE ETF464286707421800SHDFND3018000ISHARES INCMSCI FRANCE ETF46428670768028995SHDFND12899500ISHARES INCMSCI FRANCE ETF46428670770330007SHDFND120030007ISHARES INCMSCI FRNTR100ETF4642861451175500SHDFND 005500ISHARES INCMSCI FRNTR100ETF4642861452199103000SHDFND 10300000ISHARES INCMSCI GBL ETF NEW46434G84856930000SHDFND 3000000ISHARES INCMSCI GBL GOLD MN46434G8551216300SHDFND9630000ISHARES INCMSCI GBL GOLD MN46434G85571137100SHDFND 3710000ISHARES INCMSCI GERMANY ETF464286806147568647SHDFND16864700ISHARES INCMSCI GERMANY ETF46428680664429886SHDFND112988600ISHARES INCMSCI GERMANY ETF46428680668131686SHDFND120031686ISHARES INCMSCI HONG KG ETF464286871502486SHDFND11248600ISHARES INCMSCI HONG KG ETF4642868716010301383SHDFND230138300ISHARES INCMSCI HONG KG ETF46428687177638901SHDFND13890100ISHARES INCMSCI ITALY ETF46434G83032815815SHDFND11581500ISHARES INCMSCI JAPN SMCETF46428658283814200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822347370316SHDFND17031600ISHARES INCMSCI JPN ETF NEW46434G82281716551SHDFND120016551ISHARES INCMSCI JPN ETF NEW46434G82230600SHDFND 00600ISHARES INCMSCI JPN ETF NEW46434G822114223112SHDFND 2311200ISHARES INCMSCI JPN ETF NEW46434G8221222468SHDFND11246800ISHARES INCMSCI JPN ETF NEW46434G8221232500SHPutDFND11250000ISHARES INCMSCI JPN ETF NEW46434G8225046102169SHDFND210216900ISHARES INCMSCI JPN ETF NEW46434G8228100164000SHDFND1416400000ISHARES INCMSCI JPN ETF NEW46434G822138328000SHDFND30280000ISHARES INCMSCI JPN ETF NEW46434G82266513100SHDFND 1310000ISHARES INCMSCI MEXICO ETF46428682229510400SHDFND 0010400ISHARES INCMSCI MEXICO ETF4642868224437156000SHCallDFND1115600000ISHARES INCMSCI MEXICO ETF4642868221555472SHDFND1547200ISHARES INCMSCI MEXICO ETF4642868224764167008SHDFND1116700800ISHARES INCMSCI MEXICO ETF4642868224923173100SHPutDFND1117310000ISHARES INCMSCI MLY ETF NEW46434G8142018650SHDFND1865000ISHARES INCMSCI MLY ETF NEW46434G814421800SHDFND3018000ISHARES INCMSCI NETHERL ETF46428681463124289SHDFND12428900ISHARES INCMSCI PAC JP ETF4642866652206486SHDFND1648600ISHARES INCMSCI PAC JP ETF4642866653059000SHDFND 900000ISHARES INCMSCI PAC JP ETF4642866654730139500SHDFND1413950000ISHARES INCMSCI SINGPOR ETF46434G78021812573SHDFND120012573ISHARES INCMSCI SINGPOR ETF46434G78034219739SHDFND11973900ISHARES INCMSCI SPAIN ETF46428676425812688SHDFND11268800ISHARES INCMSCI SPAIN ETF4642867641939500SHDFND 950000ISHARES INCMSCI STH AFR ETF46428678075226202SHDFND112620200ISHARES INCMSCI STH AFR ETF4642867801284500SHDFND1450000ISHARES INCMSCI STH AFR ETF464286780311100SHCallDFND11110000ISHARES INCMSCI STH AFR ETF46428678061021300SHPutDFND112130000ISHARES INCMSCI STH AFR ETF4642867801595610SHDFND12005610ISHARES INCMSCI STH KOR ETF464286772202343124SHDFND14312400ISHARES INCMSCI STH KOR ETF4642867722415131SHDFND12005131ISHARES INCMSCI STH KOR ETF464286772141030000SHCallDFND113000000ISHARES INCMSCI STH KOR ETF464286772226548200SHPutDFND114820000ISHARES INCMSCI STH KOR ETF464286772104322238SHDFND102223800ISHARES INCMSCI STH KOR ETF464286772324868696SHDFND116869600ISHARES INCMSCI STH KOR ETF46428677221454SHDFND1545400ISHARES INCMSCI STH KOR ETF46428677241876SHDFND987600ISHARES INCMSCI SWEDEN ETF46428675650919906SHDFND11990600ISHARES INCMSCI SWITZERLAND464286749124535204SHDFND13520400ISHARES INCMSCI TAIWAN ETF46434G7721965952SHDFND12005952ISHARES INCMSCI TAIWAN ETF46434G7724108SHDFND1110800ISHARES INCMSCI TAIWAN ETF46434G7723909118550SHDFND111855000ISHARES INCMSCI TAIWAN ETF46434G772102531088SHDFND93108800ISHARES INCMSCI TAIWAN ETF46434G77287526534SHDFND102653400ISHARES INCMSCI TURKEY ETF4642867155160274636SHDFND1127463600ISHARES INCMSCI TURKEY ETF4642867152111112300SHPutDFND1111230000ISHARES INCMSCI TURKEY ETF4642867151327000SHDFND1700000ISHARES INCMSCI WORLD ETF46428639287911280SHDFND31128000ISHARES INCMSCI WORLD ETF4642863928013102900SHDFND810290000ISHARES SILVER TRUSTISHARES46428Q10917613500SHCallDFND70013500ISHARES SILVER TRUSTISHARES46428Q10913110000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V40788721700SHDFND 0021700ISHARES TR1 3 YR TREAS BD464287457856598826SHDFND1281689017137ISHARES TR1 3 YR TREAS BD464287457899521037868SHDFND15001037868ISHARES TR10-20 YR TRS ETF464288653184611012SHDFND120011012ISHARES TR20 YR TR BD ETF46428743248461291300SHPutDFND1129130000ISHARES TR20 YR TR BD ETF4642874324122500SHPutDFND7002500ISHARES TR20 YR TR BD ETF46428743297563586460SHDFND1158646000ISHARES TR20 YR TR BD ETF4642874324122500SHCallDFND7002500ISHARES TR3 7 YR TREAS BD4642886611316498723SHDFND120098723ISHARES TRBARCLAYS 7 10 YR464287440941577500SHDFND147750000ISHARES TRBARCLAYS 7 10 YR464287440918675620SHDFND120075620ISHARES TRBARCLAYS 7 10 YR4642874406135050SHDFND 005050ISHARES TRCHINA LG-CAP ETF4642871841885000SHDFND11500000ISHARES TRCHINA LG-CAP ETF4642871843749950SHDFND 995000ISHARES TRCHINA LG-CAP ETF46428718497325900SHCallDFND112590000ISHARES TRCHINA LG-CAP ETF464287184962544SHDFND1254400ISHARES TRCOHEN STEER REIT464287564147416090SHDFND1156300460ISHARES TRCORE MSCI EAFE46432F8425983119920SHDFND111992000ISHARES TRCORE MSCI EAFE46432F8421278352562308SHDFND15533702556971ISHARES TRCORE MSCI TOTAL46432F834352474963SHDFND67496300ISHARES TRCORE S&P MCP ETF46428750786600SHDFND306000ISHARES TRCORE S&P MCP ETF46428750730105209268SHDFND120798801280ISHARES TRCORE S&P SCP ETF464287804340560682SHDFND16068200ISHARES TRCORE S&P TTL STK46428715032568SHDFND1500568ISHARES TRCORE S&P TTL STK4642871507095124016SHDFND212401600ISHARES TRCORE S&P TTL STK464287150468681903SHDFND68190300ISHARES TRCORE S&P500 ETF4642872003321286SHDFND3128600ISHARES TRCORE S&P500 ETF464287200706027322SHDFND42732200ISHARES TRCORE S&P500 ETF464287200830SHDFND63000ISHARES TRCORE S&P500 ETF464287200308511828SHDFND 0011828ISHARES TRCORE S&P500 ETF4642872001494457834SHDFND157744090ISHARES TRCORE S&P500 ETF464287200718027787SHDFND22778700ISHARES TRCORE S&P500 ETF4642872008263198SHDFND12003198ISHARES TRCORE US AGGBD ET464287226106594923894SHDFND15123800911514ISHARES TREAFE GRWTH ETF464288885311743836SHDFND14383600ISHARES TREAFE VALUE ETF464288877144840559SHDFND14055900ISHARES TREUROPE ETF46428786160417100SHDFND120017100ISHARES TREUROPE ETF46428786154815500SHDFND 1550000ISHARES TREXPANDED TECH4642875158313950SHDFND1395000ISHARES TREXPONENTIAL TECH46434V38135610000SHDFND30100000ISHARES TRFLTG RATE NT ETF46429B655320265695SHDFND126569500ISHARES TRGL CLEAN ENE ETF4642882249510000SHDFND111000000ISHARES TRGLOB HLTHCRE ETF4642873252804600SHDFND3046000ISHARES TRGLOBAL TECH ETF4642872918944900SHDFND1490000ISHARES TRGLOBAL TECH ETF46428729155300SHDFND830000ISHARES TRHDG MSCI EAFE46434V803271901123095SHDFND1580501122290ISHARES TRHDG MSCI JAPAN46434V886291080SHDFND1108000ISHARES TRHDG MSCI JAPAN46434V8862338583SHDFND12008583ISHARES TRIBOXX HI YD ETF464288513898651160747SHDFND11116074700ISHARES TRIBOXX HI YD ETF46428851365544846600SHPutDFND1184660000ISHARES TRIBOXX HI YD ETF464288513184123884SHDFND120023884ISHARES TRIBOXX HI YD ETF464288513260533800SHDFND 0033800ISHARES TRIBOXX HI YD ETF464288513682188100SHCallDFND118810000ISHARES TRIBOXX HI YD ETF4642885133855000SHDFND 500000ISHARES TRIBOXX INV CP ETF464287242374230000SHCallDFND113000000ISHARES TRIBOXX INV CP ETF464287242827867026SHDFND120067026ISHARES TRIBOXX INV CP ETF46428724247397380000SHPutDFND1138000000ISHARES TRIBOXX INV CP ETF46428724227534220751SHDFND1122075100ISHARES TRINTL DEV RE ETF46428848933915684SHDFND11568400ISHARES TRJPMORGAN USD EMG464288281557857700SHDFND145770000ISHARES TRJPMORGAN USD EMG46428828196910019SHDFND 1001900ISHARES TRJPMORGAN USD EMG46428828134349SHDFND1134900ISHARES TRJPMORGAN USD EMG464288281116512055SHDFND 0012055ISHARES TRJPMORGAN USD EMG46428828125242261080SHDFND153850260695ISHARES TRMSCI AC ASIA ETF4642881822404015SHDFND1401500ISHARES TRMSCI AC ASIA ETF4642881824046800SHDFND 680000ISHARES TRMSCI AC ASIA ETF46428818211585193986SHDFND219398600ISHARES TRMSCI AC ASIA ETF4642881822754600SHDFND 460000ISHARES TRMSCI AC ASIA ETF464288182751249SHDFND11124900ISHARES TRMSCI AC ASIA ETF46428818226002435406SHDFND12535370381869ISHARES TRMSCI ACWI ETF464288257210433548SHDFND113354800ISHARES TRMSCI ACWI ETF46428825799315868SHDFND121586800ISHARES TRMSCI ACWI ETF4642882571186951896990SHDFND8189699000ISHARES TRMSCI ACWI ETF46428825768811000SHDFND31100000ISHARES TRMSCI ACWI ETF4642882572223545SHDFND4354500ISHARES TRMSCI ACWI ETF4642882576820109000SHDFND1410900000ISHARES TRMSCI ACWI EX US4642882406388169577SHDFND1116957700ISHARES TRMSCI CHINA A46434V51493334298SHDFND13429800ISHARES TRMSCI CHINA ETF46429B6712975181SHDFND11518100ISHARES TRMSCI CHINA ETF46429B671172830187SHDFND120030187ISHARES TRMSCI EAFE ETF4642874651806883398300SHCallDFND11339830000ISHARES TRMSCI EAFE ETF46428746551950SHDFND695000ISHARES TRMSCI EAFE ETF464287465197837000SHDFND143700000ISHARES TRMSCI EAFE ETF4642874658999168329SHDFND416832900ISHARES TRMSCI EAFE ETF46428746524378456000SHDFND304560000ISHARES TRMSCI EAFE ETF46428746511076207175SHDFND120333503840ISHARES TRMSCI EAFE ETF46428746513754256383SHDFND1125638300ISHARES TRMSCI EMG MKT ETF4642872344223123744SHDFND112107902665ISHARES TRMSCI EMG MKT ETF464287234210461655SHDFND26165500ISHARES TRMSCI EMG MKT ETF464287234218463995SHDFND 0063995ISHARES TRMSCI EMG MKT ETF46428723429981878300SHCallDFND1187830000ISHARES TRMSCI EMG MKT ETF4642872342156300SHDFND 630000ISHARES TRMSCI EMG MKT ETF464287234571261668915SHDFND11166891500ISHARES TRMSCI EMG MKT ETF464287234340299690SHDFND49969000ISHARES TRMSCI EMG MKT ETF46428723433910000SHDFND 1000000ISHARES TRMSCI INDIA ETF46429B59838816100SHDFND100016100ISHARES TRMSCI INDIA ETF46429B59826911028SHDFND111102800ISHARES TRMSCI INDIA ETF46429B59830712735SHDFND11273500ISHARES TRMSCI INDONIA ETF46429B3095311354220SHDFND1135422000ISHARES TRMSCI INDONIA ETF46429B309886000SHDFND 060000ISHARES TRMSCI PHILIPS ETF46429B40899243040SHDFND14304000ISHARES TRMSCI PHILIPS ETF46429B408251101SHDFND10110100ISHARES TRMSCI SAUDI ARBIA46434V42332914000SHDFND111400000ISHARES TRMSCI UK ETF NEW46435G33450721252SHDFND120021252ISHARES TRMSCI UK ETF NEW46435G334136557172SHDFND15717200ISHARES TRMSCI UK ETF NEW46435G3342477103718SHDFND210371800ISHARES TRMSCI UK ETF NEW46435G334167270000SHDFND147000000ISHARES TRNASDAQ BIOTECH46428755610469710SHDFND3097100ISHARES TRNASDAQ BIOTECH4642875564514190SHDFND1419000ISHARES TRNASDAQ BIOTECH4642875566145700SHCallDFND11570000ISHARES TRNASDAQ BIOTECH46428755660558SHDFND1155800ISHARES TRPFD AND INCM SEC4642886873422107478SHDFND19890308575ISHARES TRPHLX SEMICND ETF4642875238214000SHDFND3040000ISHARES TRPHLX SEMICND ETF4642875239644578SHDFND11457800ISHARES TRRUS 1000 ETF464287622293220714SHDFND12071400ISHARES TRRUS 1000 ETF4642876221673571182475SHDFND1542301182052ISHARES TRRUS 1000 GRW ETF464287614212914131SHDFND11413100ISHARES TRRUS 1000 GRW ETF46428761452943351413SHDFND1512180350195ISHARES TRRUS 1000 VAL ETF464287598164916622SHDFND11662200ISHARES TRRUS 1000 VAL ETF46428759832719329887SHDFND153700329517ISHARES TRRUS 2000 GRW ETF464287648751347497SHDFND1471810316ISHARES TRRUS 2000 GRW ETF46428764812147676SHDFND158507591ISHARES TRRUS 2000 VAL ETF464287630247130125SHDFND1547030078ISHARES TRRUS 2000 VAL ETF464287630599273050SHDFND17114901901ISHARES TRRUS MD CP GR ETF46428748122875188131SHDFND1188061070ISHARES TRRUS MDCP VAL ETF46428747311096173137SHDFND11726070530ISHARES TRRUS MID CAP ETF464287499307971326SHDFND16716604160ISHARES TRRUSSELL 2000 ETF46428765514810129390SHDFND112661502775ISHARES TRRUSSELL 2000 ETF4642876551189951045045SHDFND11104504500ISHARES TRRUSSELL 2000 ETF46428765520716182200SHPutDFND1118220000ISHARES TRRUSSELL 2000 ETF46428765544683390374SHDFND1513180389056ISHARES TRRUSSELL 2000 ETF46428765580700SHDFND307000ISHARES TRRUSSELL 2000 ETF464287655523345719SHDFND24571900ISHARES TRS&P 100 ETF4642871012372000SHDFND 200000ISHARES TRS&P 500 GRWT ETF46428730913578100SHDFND 810000ISHARES TRS&P 500 GRWT ETF464287309332320133SHDFND52013300ISHARES TRS&P 500 VAL ETF464287408211921850SHDFND112185000ISHARES TRS&P MC 400GR ETF464287606615434485SHDFND13448500ISHARES TRSELECT DIVID ETF464287168162622117SHDFND11999702120ISHARES TRSELECT DIVID ETF4642871685407340SHDFND 734000ISHARES TRSELECT DIVID ETF4642871681472000SHDFND 020000ISHARES TRSHORT TREAS BD46428867953786484472SHDFND12467900016572ISHARES TRSHORT TREAS BD4642886791371230SHDFND 7300500ISHARES TRTIPS BD ETF46428717618381154905SHDFND1115490500ISHARES TRTIPS BD ETF46428717659500SHDFND350000ISHARES TRU.S. MED DVC ETF46428881011725200SHDFND3052000ISHARES TRU.S. MED DVC ETF46428881089393SHDFND1139300ISHARES TRU.S. REAL ES ETF46428773960714887002SHDFND1188700200ISHARES TRU.S. TECH ETF4642877214172040SHDFND3020400ISHARES TRU.S. TECH ETF464287721225911053SHDFND1109530100ISHARES TRUS AER DEF ETF4642887603602502SHDFND3025020ISHARES TRUSA MOMENTUM FCT46432F3965234781SHDFND11478100ISRAEL CHEMICALS LIMITEDSHSM5920A1097825414SHDFND112541400ISTAR INCCOM45031U10112111314SHDFND41131400ISTAR INCCOM45031U101413832SHDFND11383200ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067015599SHDFND111559900ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210650191104788SHDFND4110478800ITRON INCCOM4657411061723072SHDFND4307200ITRON INCCOM4657411061011838SHDFND11183800ITT INCCOM45073V1082635751SHDFND4575100ITT INCCOM45073V1081413106SHDFND1310600ITT INCCOM45073V10859113038SHDFND111303800J & J SNACK FOODS CORPCOM4660321091661394SHDFND11139400J & J SNACK FOODS CORPCOM466032109100818SHDFND481800J2 GLOBAL INCCOM48123V1027409932SHDFND11993200J2 GLOBAL INCCOM48123V1021241665SHDFND4166500JABIL INCCOM4663131034044162347SHDFND416234700JACOBS ENGR GROUP INCCOM4698141079736124028SHDFND412402800JACOBS ENGR GROUP INCCOM469814107227728725SHDFND12872500JACOBS ENGR GROUP INCCOM4698141071191500SHDFND7150000JANUS HENDERSON GROUP PLCORD SHSG4474Y21416210537SHDFND111053700JBG SMITH PPTYSCOM46590V100802500SHDFND 250000JBG SMITH PPTYSCOM46590V10066921269SHDFND42126900JD COM INCSPON ADR CL A47215P1066985172466SHDFND2147650024816JD COM INCSPON ADR CL A47215P10622815564297SHDFND1156429700JD COM INCSPON ADR CL A47215P106163640400SHDFND30404000JD COM INCSPON ADR CL A47215P1063859500SHDFND8950000JD COM INCSPON ADR CL A47215P10621049519727SHDFND10270050492722JD COM INCSPON ADR CL A47215P1062265586SHDFND5558600JD COM INCSPON ADR CL A47215P10611490283860SHDFND428386000JEFFERIES FINL GROUP INCCOM47233W109967000SHDFND3700000JEFFERIES FINL GROUP INCCOM47233W10951937710SHDFND113771000JEFFERIES FINL GROUP INCCOM47233W1091660120144SHDFND412014400JELD-WEN HLDG INCCOM47580P103373726SHDFND11372600JELD-WEN HLDG INCCOM47580P10330331162SHDFND43116200JETBLUE AWYS CORPCOM47714310157764500SHDFND76450000JETBLUE AWYS CORPCOM4771431015520SHDFND1152000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100131388396SHDFND237785050611JOHN BEAN TECHNOLOGIES CORPCOM477839104140918967SHDFND111896700JOHN BEAN TECHNOLOGIES CORPCOM4778391041101459SHDFND4145900JOHNSON & JOHNSONCOM478160104354927069SHDFND130027069JOHNSON & JOHNSONCOM478160104157512012SHDFND120012012JOHNSON & JOHNSONCOM478160104364327782SHDFND102778200JOHNSON & JOHNSONCOM478160104549741918SHDFND54191800JOHNSON & JOHNSONCOM47816010434179260649SHDFND125229908350JOHNSON & JOHNSONCOM478160104750157200SHCallDFND115720000JOHNSON & JOHNSONCOM47816010482726630824SHDFND1163082400JOHNSON & JOHNSONCOM478160104214716373SHDFND35043113300JOHNSON & JOHNSONCOM478160104167812800SHDFND 1280000JOHNSON & JOHNSONCOM4781601044593500SHCallDFND7003500JOHNSON & JOHNSONCOM47816010423098176190SHDFND7145313030877JOHNSON & JOHNSONCOM4781601043872950SHDFND 295000JOHNSON & JOHNSONCOM478160104545541581SHDFND94158100JOHNSON & JOHNSONCOM4781601042041527SHDFND 001527JOHNSON & JOHNSONCOM4781601042820772138792SHDFND4213879200JOHNSON & JOHNSONCOM4781601041129086097SHDFND68609700JOHNSON & JOHNSONCOM478160104158611943SHDFND 0011943JOHNSON & JOHNSONCOM478160104127967SHDFND 00967JOHNSON & JOHNSONCOM478160104556042400SHPutDFND114240000JOHNSON CTLS INTL PLCSHSG515021052288605SHDFND15860500JOHNSON CTLS INTL PLCSHSG515021052790103880SHDFND1110388000JOHNSON CTLS INTL PLCSHSG51502105732719SHDFND3027190JOHNSON OUTDOORS INCCL A47916710865410438SHDFND111043800JOINT CORPCOM47973J10210610067SHDFND111006700JONES LANG LASALLE INCCOM48020Q107429542176SHDFND44217600JONES LANG LASALLE INCCOM48020Q107345734233SHDFND53423300JONES LANG LASALLE INCCOM48020Q1071571554SHDFND1155400JONES LANG LASALLE INCCOM48020Q1071511498SHDFND15149800JOYY INCADS REPSTG COM A46591M109264850135SHDFND115013500JOYY INCADS REPSTG COM A46591M109109520617SHDFND42061700JOYY INCADS REPSTG COM A46591M109198737315SHDFND100037315JPMORGAN CHASE & COCOM46625H10062684SHDFND 68400JPMORGAN CHASE & COCOM46625H10044113484542SHDFND1148454200JPMORGAN CHASE & COCOM46625H10011680128300SHCallDFND1112830000JPMORGAN CHASE & COCOM46625H10014830162900SHPutDFND1116290000JPMORGAN CHASE & COCOM46625H1004194658SHDFND15465800JPMORGAN CHASE & COCOM46625H10069879776174SHDFND1759978016196JPMORGAN CHASE & COCOM46625H1001181311SHDFND 001311JPMORGAN CHASE & COCOM46625H1002173132368072SHDFND4236807200JPMORGAN CHASE & COCOM46625H1007658495SHDFND320082950JPMORGAN CHASE & COCOM46625H1004645150SHDFND 515000JPMORGAN CHASE & COCOM46625H100439148768SHDFND54876800JPMORGAN CHASE & COCOM46625H100282831414SHDFND103141400JPMORGAN CHASE & COCOM46625H10095610835SHDFND 0010835JPMORGAN CHASE & COCOM46625H1007418235SHDFND 823500JPMORGAN CHASE & COCOM46625H100817890841SHDFND69084100JPMORGAN CHASE & COCOM46625H100455850609SHDFND95060900JPMORGAN CHASE & COCOM46625H1001651790SHDFND 001790JPMORGAN CHASE & COCOM46625H100200422269SHDFND130022269JPMORGAN CHASE & COCOM46625H10063700SHCallDFND700700JPMORGAN CHASE & COCOM46625H100251927985SHDFND120027985JPMORGAN CHASE & COCOM46625H10013433149242SHDFND7124882024360JUNIPER NETWORKS INCCOM48203R104190397017SHDFND119701700JUNIPER NETWORKS INCCOM48203R1044248221967SHDFND422196700K12 INCCOM48273U1021487909SHDFND4790900K12 INCCOM48273U102512759SHDFND11275900KAISER ALUMINUM CORPCOM PAR $0.014830077045047409SHDFND11740900KAISER ALUMINUM CORPCOM PAR $0.01483007704741064SHDFND4106400KANSAS CITY SOUTHERNCOM NEW48517030291713SHDFND1300713KANSAS CITY SOUTHERNCOM NEW485170302885370600SHPutDFND117060000KANSAS CITY SOUTHERNCOM NEW485170302755560256SHDFND116025600KANSAS CITY SOUTHERNCOM NEW48517030291713SHDFND700713KANSAS CITY SOUTHERNCOM NEW48517030213100SHCallDFND1110000KANSAS CITY SOUTHERNCOM NEW4851703022562011SHDFND1201100KANSAS CITY SOUTHERNCOM NEW4851703029357352SHDFND5735200KANSAS CITY SOUTHERNCOM NEW485170302846065948SHDFND46594800KAR AUCTION SVCS INCCOM48238T109957856SHDFND4785600KAR AUCTION SVCS INCCOM48238T10941333891SHDFND113389100KARYOPHARM THERAPEUTICS INCCOM48576U10625213397SHDFND111339700KB FINL GROUP INCSPONSORED ADR48241A1052529263SHDFND2926300KB FINL GROUP INCSPONSORED ADR48241A1057243SHDFND1524300KB HOMECOM48666K109583137SHDFND4313700KB HOMECOM48666K10952928837SHDFND112883700KBR INCCOM48242W10652225238SHDFND42523800KEARNY FINL CORP MDCOM48716P10812815237SHDFND111523700KELLOGG COCOM487836108197932647SHDFND113264700KELLOGG COCOM487836108101816800SHPutDFND111680000KELLOGG COCOM4878361083305500SHDFND 550000KELLOGG COCOM48783610812043199094SHDFND419909400KELLOGG COCOM4878361084647728SHDFND175780150KELLOGG COCOM4878361087642127419SHDFND7200000107419KELLOGG COCOM4878361086442107419SHDFND1300107419KELLOGG COCOM487836108811355SHDFND5135500KELLOGG COCOM4878361083215300SHCallDFND11530000KELLY SVCS INCCL A48815220813210213SHDFND41021300KELLY SVCS INCCL A488152208292303SHDFND11230300KEMET CORPCOM NEW48836020731312843SHDFND41284300KEMET CORPCOM NEW488360207893653SHDFND11365300KEMET CORPCOM NEW4883602079346SHDFND1534600KEMPER CORP DELCOM4884011002192996SHDFND15299600KEMPER CORP DELCOM48840110055734SHDFND173400KEMPER CORP DELCOM4884011002393238SHDFND4323800KEMPER CORP DELCOM4884011003314505SHDFND11450500KENNAMETAL INCCOM48917010023212572SHDFND41257200KENNAMETAL INCCOM4891701009508SHDFND1550800KENNAMETAL INCCOM489170100025SHDFND112500KENNEDY-WILSON HLDGS INCCOM48939810724117938SHDFND41793800KENNEDY-WILSON HLDGS INCCOM48939810774255314SHDFND115531400KEURIG DR PEPPER INCCOM49271V1001616600SHDFND11660000KEURIG DR PEPPER INCCOM49271V10023950SHDFND 00950KEURIG DR PEPPER INCCOM49271V10037315014SHDFND41501400KEYCORPCOM49326710841640129SHDFND130040129KEYCORPCOM4932671086702630529SHDFND463052900KEYCORPCOM49326710841640129SHDFND70040129KEYCORPCOM4932671081332128611SHDFND1112861100KEYSIGHT TECHNOLOGIES INCCOM49338L10310271121048SHDFND412104800KEYSIGHT TECHNOLOGIES INCCOM49338L1035125992SHDFND11599200KFORCE INCCOM49373210182031707SHDFND113170700KFORCE INCCOM4937321011023938SHDFND4393800KILROY RLTY CORPCOM49427F1084146690SHDFND11669000KILROY RLTY CORPCOM49427F108133020991SHDFND42099100KIMBALL ELECTRONICS INCCOM49428J109201773SHDFND11177300KIMBALL ELECTRONICS INCCOM49428J10912911780SHDFND41178000KIMBALL INTL INCCL B494274103978265SHDFND4826500KIMBALL INTL INCCL B494274103262175SHDFND11217500KIMBERLY CLARK CORPCOM4943681031036881105SHDFND725809055296KIMBERLY CLARK CORPCOM494368103706955296SHDFND130055296KIMBERLY CLARK CORPCOM494368103815162983SHDFND116298300KIMBERLY CLARK CORPCOM494368103698154595SHDFND55459500KIMBERLY CLARK CORPCOM4943681032582014SHDFND15201400KIMBERLY CLARK CORPCOM494368103216716944SHDFND61694400KIMBERLY CLARK CORPCOM49436810368535SHDFND1053500KIMBERLY CLARK CORPCOM49436810316157126356SHDFND11255170839KIMBERLY CLARK CORPCOM49436810333636258876SHDFND425887600KIMBERLY CLARK CORPCOM494368103623848200SHPutDFND114820000KIMCO RLTY CORPCOM49446R109172721786132SHDFND4178613200KIMCO RLTY CORPCOM49446R10921322340SHDFND112234000KIMCO RLTY CORPCOM49446R10910711100SHDFND11110000KIMCO RLTY CORPCOM49446R10921822900SHPutDFND112290000KINDER MORGAN INC DELCOM49456B1015488397100SHCallDFND1139710000KINDER MORGAN INC DELCOM49456B101624486SHDFND 004486KINDER MORGAN INC DELCOM49456B10130922215SHDFND73645018570KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B10125918611SHDFND51861100KINDER MORGAN INC DELCOM49456B1018489614224SHDFND1161422400KINDER MORGAN INC DELCOM49456B10110249741600SHPutDFND1174160000KINDER MORGAN INC DELCOM49456B101182451341089SHDFND4134108900KINDER MORGAN INC DELCOM49456B10128821272SHDFND 0021272KINDER MORGAN INC DELCOM49456B1011637117582SHDFND1011758200KINDER MORGAN INC DELCOM49456B1012502179655SHDFND917965500KINDER MORGAN INC DELCOM49456B10115210928SHDFND 1092800KINDER MORGAN INC DELCOM49456B10137226689SHDFND11977906910KINROSS GOLD CORPCOM49690240467391693276SHDFND4169327600KINROSS GOLD CORPCOM4969024043040763705SHDFND1176370500KINROSS GOLD CORPCOM4969024041589399437SHDFND739943700KIRKLAND LAKE GOLD LTDCOM49741E100200966456SHDFND116645600KIRKLAND LAKE GOLD LTDCOM49741E100149850612SHDFND45061200KITE RLTY GROUP TRCOM NEW49803T30017318229SHDFND41822900KITE RLTY GROUP TRCOM NEW49803T300485043SHDFND11504300KKR & CO INCCL A48251W10452721885SHDFND112188500KKR & CO INCCL A48251W104106044092SHDFND44409200KKR REAL ESTATE FIN TR INCCOM48251K100135690318SHDFND119031800KLA CORPORATIONCOM NEW4824801008936213SHDFND5621300KLA CORPORATIONCOM NEW482480100174111768SHDFND111176800KLA CORPORATIONCOM NEW48248010015607108579SHDFND110650302076KLA CORPORATIONCOM NEW482480100253017100SHPutDFND111710000KLA CORPORATIONCOM NEW482480100346323400SHCallDFND112340000KLA CORPORATIONCOM NEW482480100211914737SHDFND91473700KLA CORPORATIONCOM NEW48248010075525SHDFND1300525KLA CORPORATIONCOM NEW4824801005914115SHDFND10411500KLA CORPORATIONCOM NEW48248010017717120996SHDFND412099600KLA CORPORATIONCOM NEW482480100818356942SHDFND7564170525KLA CORPORATIONCOM NEW48248010035243SHDFND 00243KLA CORPORATIONCOM NEW4824801002531761SHDFND 176100KNIGHT SWIFT TRANSN HLDGS INCL A4990491041344113SHDFND11411300KNIGHT SWIFT TRANSN HLDGS INCL A49904910416494SHDFND1549400KNIGHT SWIFT TRANSN HLDGS INCL A49904910491427820SHDFND42782000KNOWLES CORPCOM49926D10921415559SHDFND41555900KNOWLES CORPCOM49926D1092511183844SHDFND1118384400KOHLS CORPCOM5002551041526104618SHDFND1110461800KOHLS CORPCOM50025510428719644SHDFND51964400KOHLS CORPCOM5002551043322227659SHDFND422765900KORN FERRYCOM NEW500643200206884032SHDFND118403200KORN FERRYCOM NEW5006432002289231SHDFND4923100KOSMOS ENERGY LTDCOM5006881061819955SHDFND41995500KOSMOS ENERGY LTDCOM5006881062730510SHDFND113051000KRAFT HEINZ COCOM500754106311240SHDFND9124000KRAFT HEINZ COCOM50075410611363454034SHDFND445403400KRAFT HEINZ COCOM50075410669328100SHCallDFND112810000KRAFT HEINZ COCOM50075410635714427SHDFND11442700KRAFT HEINZ COCOM5007541066063245812SHDFND1124581200KRAFT HEINZ COCOM50075410617685SHDFND 00685KRAFT HEINZ COCOM5007541061937802SHDFND377021000KRAFT HEINZ COCOM5007541067656310400SHPutDFND1131040000KRANESHARES TRCSI CHI INTERNET5007673065376118493SHDFND1111849300KRANESHARES TRCSI CHI INTERNET50076730627600SHDFND306000KRATON CORPORATIONCOM50077C106283409SHDFND4340900KRATON CORPORATIONCOM50077C1069812053SHDFND111205300KROGER COCOM501044101118539342SHDFND53934200KROGER COCOM50104410191330567SHDFND113056700KROGER COCOM501044101345041151561SHDFND4115156100KROGER COCOM501044101361200SHDFND3012000KRONOS WORLDWIDE INCCOM50105F105859938SHDFND4993800KRONOS WORLDWIDE INCCOM50105F1051647196980SHDFND1119698000L BRANDS INCCOM5017971043178268679SHDFND1126867900L BRANDS INCCOM5017971043817321486SHDFND432148600L3HARRIS TECHNOLOGIES INCCOM502431109101553SHDFND1555300L3HARRIS TECHNOLOGIES INCCOM502431109153849SHDFND184900L3HARRIS TECHNOLOGIES INCCOM50243110932062177077SHDFND417707700L3HARRIS TECHNOLOGIES INCCOM50243110988490SHDFND1149000LA Z BOY INCCOM50533610721510502SHDFND41050200LA Z BOY INCCOM5053361071798870SHDFND11887000LABORATORY CORP AMER HLDGSCOM NEW50540R4099297350SHDFND169650385LABORATORY CORP AMER HLDGSCOM NEW50540R40910217968SHDFND11796800LABORATORY CORP AMER HLDGSCOM NEW50540R409802161914SHDFND46191400LABORATORY CORP AMER HLDGSCOM NEW50540R4093923100SHDFND7310000LABORATORY CORP AMER HLDGSCOM NEW50540R4097135639SHDFND5563900LAKELAND BANCORP INCCOM51163710046143122SHDFND114312200LAKELAND FINL CORPCOM51165610079921970SHDFND112197000LAM RESEARCH CORPCOM51280710810204252SHDFND11425200LAM RESEARCH CORPCOM51280710812315129SHDFND7390001229LAM RESEARCH CORPCOM51280710841616173400SHCallDFND1117340000LAM RESEARCH CORPCOM5128071082951229SHDFND13001229LAM RESEARCH CORPCOM51280710813SHDFND1300LAM RESEARCH CORPCOM512807108352214674SHDFND51467400LAM RESEARCH CORPCOM51280710825229105122SHDFND410512200LAM RESEARCH CORPCOM512807108964840200SHPutDFND114020000LAMAR ADVERTISING CO NEWCL A5128161094228351SHDFND11835100LAMAR ADVERTISING CO NEWCL A512816109115SHDFND11500LAMAR ADVERTISING CO NEWCL A5128161091292454SHDFND4245400LAMB WESTON HLDGS INCCOM5132721042243920SHDFND5392000LAMB WESTON HLDGS INCCOM5132721041021788SHDFND116310157LAMB WESTON HLDGS INCCOM51327210479413605SHDFND111360500LAMB WESTON HLDGS INCCOM5132721046030105070SHDFND410507000LANCASTER COLONY CORPCOM513847103186612897SHDFND111289700LANCASTER COLONY CORPCOM513847103114790SHDFND1579000LANCASTER COLONY CORPCOM51384710344302SHDFND130200LANCASTER COLONY CORPCOM513847103127894SHDFND489400LANDS END INC NEWCOM51509F105254594SHDFND11459400LANDS END INC NEWCOM51509F105356568SHDFND4656800LANDS END INC NEWCOM51509F1053645SHDFND364500LANDSTAR SYS INCCOM5150981011101152SHDFND4115200LANDSTAR SYS INCCOM515098101145715200SHDFND71520000LANDSTAR SYS INCCOM5150981015575959SHDFND11595900LANNET INCCOM51601210163589354SHDFND118935400LAREDO PETROLEUM INCCOM51680610682212423SHDFND1121242300LAS VEGAS SANDS CORPCOM51783410712744297051SHDFND429705100LAS VEGAS SANDS CORPCOM5178341074770112045SHDFND1111204500LAS VEGAS SANDS CORPCOM51783410760114149SHDFND51414900LAS VEGAS SANDS CORPCOM51783410732747SHDFND974700LAUDER ESTEE COS INCCL A51843910460377SHDFND1037700LAUDER ESTEE COS INCCL A518439104771948110SHDFND114811000LAUDER ESTEE COS INCCL A5184391045263300SHDFND7330000LAUDER ESTEE COS INCCL A518439104199212501SHDFND61250100LAUDER ESTEE COS INCCL A51843910427362168841SHDFND416884100LAUDER ESTEE COS INCCL A5184391041050065899SHDFND1657090190LAUDER ESTEE COS INCCL A51843910414459071SHDFND12009071LAUDER ESTEE COS INCCL A5184391042191377SHDFND 137700LAUREATE EDUCATION INCCL A5186132031069100022SHDFND410002200LAZARD LTDSHS AG5405010263627000SHDFND72700000LCI INDSCOM50189K1033395112SHDFND11511200LCI INDSCOM50189K1031892798SHDFND4279800LEAR CORPCOM NEW521865204669SHDFND56900LEAR CORPCOM NEW52186520415183SHDFND1118300LEAR CORPCOM NEW521865204493460721SHDFND46072100LEGG MASON ETF INVT TRGLOBAL INFSTRU52468L7032522100000SHDFND1110000000LEGG MASON INCCOM52490110598220132SHDFND42013200LEGG MASON INCCOM5249011053507168SHDFND11716800LEGGETT & PLATT INCCOM5246601071174318SHDFND11431800LEGGETT & PLATT INCCOM5246601076396235490SHDFND423549000LEGGETT & PLATT INCCOM5246601071013768SHDFND1376800LEGGETT & PLATT INCCOM52466010728110514SHDFND 0010514LEGGETT & PLATT INCCOM524660107712665SHDFND5266500LEIDOS HOLDINGS INCCOM5253271024354745SHDFND5474500LEIDOS HOLDINGS INCCOM5253271029641104072SHDFND410407200LEIDOS HOLDINGS INCCOM5253271022032214SHDFND11221400LENDINGCLUB CORPCOM NEW52603A208105401353018SHDFND11135301800LENNAR CORPCL A5260571042336095SHDFND15609500LENNAR CORPCL A5260571042055378SHDFND1537800LENNAR CORPCL A5260571048862227728SHDFND422772800LENNAR CORPCL A52605710467617647SHDFND111764700LENNOX INTL INCCOM526107107153819SHDFND1181900LENNOX INTL INCCOM52610710714828130SHDFND4813000LENNOX INTL INCCOM52610710725139SHDFND513900LEXINGTON REALTY TRUSTCOM529043101515117SHDFND15511700LEXINGTON REALTY TRUSTCOM52904310125825962SHDFND12596200LEXINGTON REALTY TRUSTCOM52904310113013112SHDFND111311200LEXINGTON REALTY TRUSTCOM52904310146046881SHDFND44688100LGI HOMES INCCOM50187T1062214877SHDFND11487700LGI HOMES INCCOM50187T1069196SHDFND1519600LHC GROUP INCCOM50187A1072611876SHDFND4187600LHC GROUP INCCOM50187A1073302373SHDFND11237300LIBERTY BROADBAND CORPCOM SER C53030730596871SHDFND587100LIBERTY BROADBAND CORPCOM SER C530307305370733208SHDFND43320800LIBERTY BROADBAND CORPCOM SER C53030730558524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C5303073058997979SHDFND11797900LIBERTY GLOBAL PLCSHS CL AG5480U104613704SHDFND3037040LIBERTY GLOBAL PLCSHS CL AG5480U1041327863SHDFND11786300LIBERTY GLOBAL PLCSHS CL CG5480U1201429068SHDFND3090680LIBERTY GLOBAL PLCSHS CL CG5480U12086954606SHDFND115460600LIBERTY LATIN AMERICA LTDCOM CL CG9001E128121131SHDFND3011310LIBERTY LATIN AMERICA LTDCOM CL CG9001E12820119424SHDFND111942400LIBERTY LATIN AMERICA LTDCOM CL CG9001E12802SHDFND 200LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838637106SHDFND43710600LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409331048SHDFND14160632LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092457956SHDFND4795600LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409511581SHDFND11158100LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607662096SHDFND183201264LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073549109865SHDFND1110986500LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960765320960SHDFND42096000LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985443216102SHDFND111610200LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985414524SHDFND12080316LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985449618157SHDFND41815700LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021420SHDFND11540266LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023720018SHDFND112001800LIFE STORAGE INCCOM53223X10791710001SHDFND111000100LIFE STORAGE INCCOM53223X1078639187SHDFND4918700LIGAND PHARMACEUTICALS INCCOM NEW53220K5044986926SHDFND11692600LILLY ELI & COCOM532457108770055011SHDFND115501100LILLY ELI & COCOM5324571081391000SHDFND3010000LILLY ELI & COCOM532457108158211300SHCallDFND111130000LILLY ELI & COCOM53245710814096101640SHDFND734684066956LILLY ELI & COCOM532457108928666956SHDFND130066956LILLY ELI & COCOM53245710886014621033SHDFND462103300LILLY ELI & COCOM5324571082641904SHDFND15190400LILLY ELI & COCOM5324571081327295676SHDFND19365202024LILLY ELI & COCOM5324571086364586SHDFND5458600LINCOLN ELEC HLDGS INCCOM5339001062994368SHDFND4436800LINCOLN ELEC HLDGS INCCOM5339001061141662SHDFND11166200LINCOLN ELEC HLDGS INCCOM5339001064005800SHDFND7580000LINCOLN NATL CORP INDCOM5341871093719138832SHDFND413883200LINCOLN NATL CORP INDCOM5341871092138003SHDFND11800300LINDE PLCSHSG5494J1032491410SHDFND15141000LINDE PLCSHSG5494J10362357SHDFND1035700LINDE PLCSHSG5494J10328118159658SHDFND1115965800LIONS GATE ENTMNT CORPCL A VTG535919401477837SHDFND11783700LIONS GATE ENTMNT CORPCL A VTG53591940129549028SHDFND44902800LIONS GATE ENTMNT CORPCL B NON VTG5359195008415121SHDFND111512100LITHIA MTRS INCCL A53679710333400SHDFND140000LITHIA MTRS INCCL A5367971031231538SHDFND4153800LITHIA MTRS INCCL A5367971031221516SHDFND11151600LITHIA MTRS INCCL A536797103841033SHDFND15103300LITTELFUSE INCCOM5370081041371028SHDFND4102800LITTELFUSE INCCOM5370081044823577SHDFND11357700LIVE NATION ENTERTAINMENT INCOM53803410947810443SHDFND111044300LIVE NATION ENTERTAINMENT INCOM538034109932053SHDFND5205300LIVE NATION ENTERTAINMENT INCOM5380341094720104053SHDFND410405300LKQ CORPCOM5018892084897236412SHDFND423641200LKQ CORPCOM50188920813632SHDFND1163200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093925556SHDFND152555600LOCKHEED MARTIN CORPCOM539830109720SHDFND12000LOCKHEED MARTIN CORPCOM5398301091152433455SHDFND113345500LOCKHEED MARTIN CORPCOM5398301091132SHDFND30320LOCKHEED MARTIN CORPCOM539830109237700SHDFND 70000LOEWS CORPCOM54042410845913175SHDFND130013175LOEWS CORPCOM54042410840011473SHDFND51147300LOEWS CORPCOM540424108171849054SHDFND114905400LOEWS CORPCOM54042410814400SHDFND640000LOEWS CORPCOM54042410845913175SHDFND70013175LOEWS CORPCOM5404241089884282376SHDFND428237600LOGITECH INTL S ASHSH504302325215120137SHDFND1112013700LOGMEIN INCCOM54142L1097068489SHDFND11848900LOGMEIN INCCOM54142L1092482965SHDFND4296500LOMA NEGRA CORPSPONSORED ADS54150E10421660947SHDFND116094700LOUISIANA PAC CORPCOM546347105113465304SHDFND116530400LOUISIANA PAC CORPCOM546347105301745SHDFND15174500LOUISIANA PAC CORPCOM5463471051679592SHDFND4959200LOWES COS INCCOM548661107799692919SHDFND19025302666LOWES COS INCCOM548661107450SHDFND65000LOWES COS INCCOM548661107677777500SHPutDFND117750000LOWES COS INCCOM548661107492657246SHDFND55724600LOWES COS INCCOM548661107391844800SHCallDFND114480000LOWES COS INCCOM548661107234726840SHDFND112684000LOWES COS INCCOM54866110755740639046SHDFND463904600LPL FINL HLDGS INCCOM50212V100119SHDFND11900LPL FINL HLDGS INCCOM50212V1002093748SHDFND4374800LPL FINL HLDGS INCCOM50212V100119221641SHDFND112164100LTC PPTYS INCCOM502175102441429SHDFND11142900LTC PPTYS INCCOM5021751022538224SHDFND4822400LUCKIN COFFEE INCSPONSORED ADS54951L109143852900SHDFND100052900LUCKIN COFFEE INCSPONSORED ADS54951L10974827509SHDFND42750900LUCKIN COFFEE INCSPONSORED ADS54951L109353471300000SHDFND3013000000LUCKIN COFFEE INCSPONSORED ADS54951L1097900285803SHDFND1128580300LUCKIN COFFEE INCSPONSORED ADS54951L1091736364SHDFND15636400LULULEMON ATHLETICA INCCOM550021109186979SHDFND700979LULULEMON ATHLETICA INCCOM550021109186979SHDFND1300979LULULEMON ATHLETICA INCCOM5500211093792000SHDFND5200000LULULEMON ATHLETICA INCCOM5500211096463409SHDFND6340900LULULEMON ATHLETICA INCCOM550021109344618053SHDFND111805300LULULEMON ATHLETICA INCCOM5500211091686SHDFND108600LULULEMON ATHLETICA INCCOM550021109189910017SHDFND11001700LULULEMON ATHLETICA INCCOM550021109399320897SHDFND42089700LULULEMON ATHLETICA INCCOM55002110925131SHDFND1513100LUMINEX CORP DELCOM55027E10281330137SHDFND113013700LYFT INCCL A COM55087P10498336665SHDFND113666500LYFT INCCL A COM55087P10433012276SHDFND41227600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100263752900SHPutDFND115290000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510066813400SHCallDFND111340000LYONDELLBASELL INDUSTRIES NSHS - A -N537451005060101531SHDFND1110153100M & T BK CORPCOM55261F1044374168SHDFND11416800M & T BK CORPCOM55261F10419SHDFND1900M & T BK CORPCOM55261F104794075120SHDFND47512000M D C HLDGS INCCOM552676108582488SHDFND4248800M D C HLDGS INCCOM5526761082269593SHDFND11959300MACATAWA BK CORPCOM55422510241057580SHDFND115758000MACERICH COCOM55438210122138485SHDFND43848500MACERICH COCOM55438210129352469SHDFND115246900MACK CALI RLTY CORPCOM55448910419212665SHDFND41266500MACK CALI RLTY CORPCOM554489104845498SHDFND11549800MACYS INCCOM55616P1042576524669SHDFND452466900MACYS INCCOM55616P104952189521SHDFND1118952100MADDEN STEVEN LTDCOM5562691081144911SHDFND4491100MADDEN STEVEN LTDCOM5562691081084646SHDFND11464600MAGNA INTL INCCOM5592224014901153529SHDFND415352900MAGNA INTL INCCOM559222401762321SHDFND11232100MAGNOLIA OIL & GAS CORPCL A55966310961451SHDFND15145100MAGNOLIA OIL & GAS CORPCL A55966310912230690SHDFND113069000MAMMOTH ENERGY SVCS INCCOM56155L1084560205SHDFND46020500MANITOWOC CO INCCOM NEW563571405212558SHDFND11255800MANITOWOC CO INCCOM NEW56357140519723674SHDFND42367400MANPOWERGROUP INCCOM56418H10097518392SHDFND51839200MANPOWERGROUP INCCOM56418H10093817700SHDFND71770000MANPOWERGROUP INCCOM56418H1007220135622SHDFND413562200MANPOWERGROUP INCCOM56418H100185234033SHDFND113403300MANPOWERGROUP INCCOM56418H1002655000SHDFND1500000MANTECH INTL CORPCL A564563104131118368SHDFND111836800MANTECH INTL CORPCL A5645631042563515SHDFND4351500MANULIFE FINL CORPCOM56501R1069390748794SHDFND474879400MANULIFE FINL CORPCOM56501R106191500SHDFND6150000MANULIFE FINL CORPCOM56501R1062194177585SHDFND1117758500MANULIFE FINL CORPCOM56501R10651341300SHDFND74130000MARATHON OIL CORPCOM5658491062185663545SHDFND466354500MARATHON OIL CORPCOM565849106165000SHDFND3050000MARATHON OIL CORPCOM56584910614242827SHDFND114282700MARATHON OIL CORPCOM5658491062750SHDFND175000MARATHON PETE CORPCOM56585A1021084567SHDFND15456700MARATHON PETE CORPCOM56585A1022612112256SHDFND1111225600MARATHON PETE CORPCOM56585A10290338800SHCallDFND113880000MARATHON PETE CORPCOM56585A10211646484729SHDFND448472900MARATHON PETE CORPCOM56585A1021857827SHDFND1632701500MARATHON PETE CORPCOM56585A10244419100SHPutDFND111910000MARCUS CORPCOM566330106292327SHDFND4232700MARCUS CORPCOM56633010615812576SHDFND111257600MARINEMAX INCCOM56790810824824265SHDFND112426500MARKEL CORPCOM57053510492089926SHDFND13009926MARKEL CORPCOM5705351041230113261SHDFND7333509926MARKEL CORPCOM57053510415431676SHDFND11167600MARKEL CORPCOM57053510493100SHDFND110000MARKEL CORPCOM57053510417981923SHDFND4192300MARKETAXESS HLDGS INCCOM57060D108114343SHDFND134300MARKETAXESS HLDGS INCCOM57060D108248746SHDFND1574600MARKETAXESS HLDGS INCCOM57060D108759622839SHDFND42283900MARKETAXESS HLDGS INCCOM57060D1089752931SHDFND5293100MARKETAXESS HLDGS INCCOM57060D10843128SHDFND1112800MARRIOTT INTL INC NEWCL A571903202261034886SHDFND1342170669MARRIOTT INTL INC NEWCL A5719032023845135SHDFND13005135MARRIOTT INTL INC NEWCL A57190320214268188633SHDFND418863300MARRIOTT INTL INC NEWCL A57190320215200SHCallDFND700200MARRIOTT INTL INC NEWCL A5719032025597469SHDFND6746900MARRIOTT INTL INC NEWCL A5719032023845135SHDFND7005135MARRIOTT INTL INC NEWCL A57190320216210SHDFND1021000MARRIOTT INTL INC NEWCL A5719032022823723SHDFND11372300MARRIOTT VACTINS WORLDWID COCOM57164Y1072013523SHDFND4352300MARSH & MCLENNAN COS INCCOM57174810229495334443SHDFND433444300MARSH & MCLENNAN COS INCCOM5717481027618800SHDFND7500003800MARSH & MCLENNAN COS INCCOM571748102531961123SHDFND116112300MARSH & MCLENNAN COS INCCOM571748102426449000SHPutDFND114900000MARSH & MCLENNAN COS INCCOM5717481023283800SHDFND13003800MARSH & MCLENNAN COS INCCOM571748102495357289SHDFND55728900MARTEN TRANS LTDCOM5730751081155672SHDFND4567200MARTEN TRANS LTDCOM57307510851625671SHDFND112567100MARTIN MARIETTA MATLS INCCOM5732841066063146SHDFND11314600MARTIN MARIETTA MATLS INCCOM57328410682434SHDFND543400MARTIN MARIETTA MATLS INCCOM573284106962251943SHDFND45194300MARVELL TECHNOLOGY GROUP LTDORDG5876H105192885052SHDFND48505200MARVELL TECHNOLOGY GROUP LTDORDG5876H10545519910SHDFND111991000MASCO CORPCOM574599106167948561SHDFND104856100MASCO CORPCOM57459910610892312504SHDFND431250400MASCO CORPCOM5745991061103192SHDFND1319200MASCO CORPCOM574599106792277SHDFND 002277MASCO CORPCOM5745991061002874SHDFND11287400MASCO CORPCOM57459910669019963SHDFND51996300MASCO CORPCOM57459910693727099SHDFND130027099MASCO CORPCOM574599106185853753SHDFND120053753MASCO CORPCOM574599106135739253SHDFND71700037553MASCO CORPCOM5745991063309550SHDFND 009550MASCO CORPCOM574599106128937285SHDFND93728500MASIMO CORPCOM57479510017SHDFND1700MASIMO CORPCOM5747951006023400SHDFND7340000MASIMO CORPCOM574795100143809SHDFND480900MASIMO CORPCOM5747951007924495SHDFND11449500MASONITE INTL CORP NEWCOM5753851091623389SHDFND11338900MASONITE INTL CORP NEWCOM57538510936755SHDFND1575500MASONITE INTL CORP NEWCOM5753851092374978SHDFND4497800MASTEC INCCOM57632310933110276SHDFND41027600MASTEC INCCOM576323109122SHDFND112200MASTERCARD INCCL A57636Q1046352629SHDFND15262900MASTERCARD INCCL A57636Q104127511SHDFND 00511MASTERCARD INCCL A57636Q104797933033SHDFND73303300MASTERCARD INCCL A57636Q104351114535SHDFND51453500MASTERCARD INCCL A57636Q1042097486829SHDFND18682900MASTERCARD INCCL A57636Q10438939161200SHCallDFND700161200MASTERCARD INCCL A57636Q1044541879SHDFND 187900MASTERCARD INCCL A57636Q104173705704341SHDFND470434100MASTERCARD INCCL A57636Q1041087045000SHPutDFND70045000MASTERCARD INCCL A57636Q10417087070SHDFND350065700MATADOR RES COCOM5764852057931821SHDFND113182100MATCH GROUP INCCOM57665R1061432169SHDFND4216900MATCH GROUP INCCOM57665R1061392101SHDFND5210100MATCH GROUP INCCOM57665R106231634321SHDFND113432100MATRIX SVC COCOM576853105798355SHDFND4835500MATRIX SVC COCOM576853105181965SHDFND11196500MATTEL INCCOM577081102927102667SHDFND410266700MATTEL INCCOM57708110254360516SHDFND116051600MATTHEWS INTL CORPCL A5771281012158895SHDFND4889500MATTHEWS INTL CORPCL A577128101552264SHDFND11226400MAXIM INTEGRATED PRODS INCCOM57772K10114077286682SHDFND428668200MAXIM INTEGRATED PRODS INCCOM57772K1015291108376SHDFND1110837600MAXIM INTEGRATED PRODS INCCOM57772K10110200SHCallDFND700200MAXIM INTEGRATED PRODS INCCOM57772K101367SHDFND16700MAXIMUS INCCOM5779331044387629SHDFND11762900MAXIMUS INCCOM5779331044918515SHDFND4851500MAXLINEAR INCCOM57776J10043937024SHDFND113702400MAYVILLE ENGINEERING CO INCCOM5786051076410465SHDFND111046500MBIA INCCOM55262C100395389SHDFND11538900MBIA INCCOM55262C10014019539SHDFND41953900MCCORMICK & CO INCCOM NON VTG579780206982469018SHDFND46901800MCCORMICK & CO INCCOM NON VTG57978020611157869SHDFND11786900MCCORMICK & CO INCCOM NON VTG579780206308021812SHDFND1210870725MCDONALDS CORPCOM58013510198608591832SHDFND459183200MCDONALDS CORPCOM580135101243514723SHDFND91472300MCDONALDS CORPCOM58013510110946618SHDFND5661800MCDONALDS CORPCOM58013510122051133359SHDFND112923404125MCDONALDS CORPCOM58013510140341239723SHDFND1123972300MCDONALDS CORPCOM5801351014272580SHDFND3025800MCDONALDS CORPCOM5801351011651000SHDFND 100000MCDONALDS CORPCOM58013510177460SHDFND 00460MCDONALDS CORPCOM580135101839450781SHDFND130050781MCDONALDS CORPCOM580135101165410000SHPutDFND70010000MCDONALDS CORPCOM580135101165410000SHCallDFND70010000MCDONALDS CORPCOM5801351011529492516SHDFND741735050781MCDONALDS CORPCOM5801351012371433SHDFND 143300MCDONALDS CORPCOM5801351012721651SHDFND 001651MCDONALDS CORPCOM5801351011039162842SHDFND66284200MCDONALDS CORPCOM58013510113538180SHDFND10818000MCEWEN MNG INCCOM58039P1071725788SHDFND112578800MCGRATH RENTCORPCOM580589109661255SHDFND4125500MCGRATH RENTCORPCOM580589109247247005SHDFND114700500MCKESSON CORPCOM58155Q103233217112SHDFND111711200MCKESSON CORPCOM58155Q10321119154880SHDFND415488000MCKESSON CORPCOM58155Q103261219309SHDFND61930900MCKESSON CORPCOM58155Q1032261640SHDFND15164000MCKESSON CORPCOM58155Q1032421786SHDFND1178600MDU RES GROUP INCCOM55269010954125333SHDFND42533300MEDICAL PPTYS TRUST INCCOM58463J3041187005SHDFND11700500MEDICAL PPTYS TRUST INCCOM58463J3045069293268SHDFND429326800MEDIFAST INCCOM58470H1012684367SHDFND11436700MEDNAX INCCOM58502B106554611SHDFND11461100MEDNAX INCCOM58502B10634629763SHDFND42976300MEDTRONIC PLCSHSG5960L1032042212SHDFND15221200MEDTRONIC PLCSHSG5960L10315370168789SHDFND1116878900MEDTRONIC PLCSHSG5960L10335385SHDFND638500MEDTRONIC PLCSHSG5960L1036136802SHDFND3150053020MEI PHARMA INCCOM NEW55279B202187115840SHDFND1111584000MELCO RESORTS AND ENTMNT LTDADR5854641001422114585SHDFND411458500MELCO RESORTS AND ENTMNT LTDADR585464100302450SHDFND5245000MELCO RESORTS AND ENTMNT LTDADR5854641002053165545SHDFND1000165545MELCO RESORTS AND ENTMNT LTDADR585464100655208SHDFND2520800MELCO RESORTS AND ENTMNT LTDADR5854641001428115158SHDFND1111515800MELLANOX TECHNOLOGIES LTDSHSM513631136985751SHDFND11575100MERCADOLIBRE INCCOM58733R10276156SHDFND1515600MERCADOLIBRE INCCOM58733R10210412130SHDFND5213000MERCADOLIBRE INCCOM58733R102162331SHDFND1300331MERCADOLIBRE INCCOM58733R10242528797SHDFND4879700MERCADOLIBRE INCCOM58733R102847317027SHDFND111702700MERCADOLIBRE INCCOM58733R1026991431SHDFND711000331MERCHANTS BANCORP INDCOM58844R10854036247SHDFND113624700MERCK & CO. INCCOM58933Y1051532461992422SHDFND4199242200MERCK & CO. INCCOM58933Y10528123365518SHDFND135648909029MERCK & CO. INCCOM58933Y1051161524SHDFND 001524MERCK & CO. INCCOM58933Y105305039644SHDFND53964400MERCK & CO. INCCOM58933Y1052713518SHDFND15351800MERCK & CO. INCCOM58933Y105664386900SHPutDFND118690000MERCK & CO. INCCOM58933Y1052082700SHDFND3027000MERCK & CO. INCCOM58933Y1051041350SHDFND 135000MERCK & CO. INCCOM58933Y10525329SHDFND732900MERCK & CO. INCCOM58933Y105734495448SHDFND69544800MERCK & CO. INCCOM58933Y105205426700SHDFND 2670000MERCK & CO. INCCOM58933Y10551744676927SHDFND1167692700MERCK & CO. INCCOM58933Y10559765SHDFND1076500MERCURY GENL CORP NEWCOM5894001002516224SHDFND11622400MERCURY GENL CORP NEWCOM5894001001774373SHDFND4437300MEREDITH CORPCOM58943310123519601SHDFND111960100MEREDITH CORPCOM589433101584716SHDFND4471600MERIDIAN BANCORP INC MDCOM58958U10321419465SHDFND111946500MERIT MED SYS INCCOM5898891041274076SHDFND4407600MERIT MED SYS INCCOM5898891041243995SHDFND11399500MERITAGE HOMES CORPCOM59001A10292125077SHDFND112507700MERITOR INCCOM59001K10019414330SHDFND41433000MERITOR INCCOM59001K100534013SHDFND11401300MERITOR INCCOM59001K1006417SHDFND1541700METLIFE INCCOM59156R10823752767173SHDFND1176717300METLIFE INCCOM59156R1086152198700SHCallDFND1119870000METLIFE INCCOM59156R10821932708400SHPutDFND1170840000METLIFE INCCOM59156R108104534168SHDFND53416800METLIFE INCCOM59156R1081805901SHDFND15590100METLIFE INCCOM59156R1082498152SHDFND9815200METLIFE INCCOM59156R1088378274129SHDFND7973400176789METLIFE INCCOM59156R10853517508SHDFND1174080100METLIFE INCCOM59156R10825644824566SHDFND482456600METLIFE INCCOM59156R1084145135633SHDFND1300135633METTLER TOLEDO INTERNATIONALCOM5926881051617323496SHDFND42349600METTLER TOLEDO INTERNATIONALCOM592688105138200SHDFND700200METTLER TOLEDO INTERNATIONALCOM5926881059581384SHDFND11138400METTLER TOLEDO INTERNATIONALCOM592688105138200SHDFND1300200METTLER TOLEDO INTERNATIONALCOM59268810537845480SHDFND5548000MFA FINL INCCOM55272X10214593546SHDFND119354600MFA FINL INCCOM55272X1024025609SHDFND42560900MGIC INVT CORP WISCOM552848103477394SHDFND4739400MGIC INVT CORP WISCOM5528481031536239950SHDFND1123995000MGM GROWTH PPTYS LLCCL A COM55303A10543318307SHDFND111830700MGM GROWTH PPTYS LLCCL A COM55303A1051415854SHDFND4585400MGM RESORTS INTERNATIONALCOM5529531013404291751SHDFND429175100MGM RESORTS INTERNATIONALCOM5529531014163356130SHDFND1135613000MGM RESORTS INTERNATIONALCOM5529531011595136400SHCallDFND1113640000MGM RESORTS INTERNATIONALCOM5529531013662313300SHPutDFND1131330000MICHAELS COS INCCOM59408Q106253156162SHDFND415616200MICHAELS COS INCCOM59408Q106116816SHDFND11681600MICROCHIP TECHNOLOGY INCCOM5950171044546586SHDFND11658600MICROCHIP TECHNOLOGY INCCOM595017104557682270SHDFND77950002770MICROCHIP TECHNOLOGY INCCOM595017104337SHDFND13700MICROCHIP TECHNOLOGY INCCOM5950171049068132309SHDFND413230900MICROCHIP TECHNOLOGY INCCOM5950171041882770SHDFND13002770MICRON TECHNOLOGY INCCOM5951121034986115219SHDFND1111521900MICRON TECHNOLOGY INCCOM59511210397023072SHDFND30230720MICRON TECHNOLOGY INCCOM595112103169840374SHDFND54037400MICRON TECHNOLOGY INCCOM59511210312030278000SHPutDFND1127800000MICRON TECHNOLOGY INCCOM5951121032786610SHDFND13006610MICRON TECHNOLOGY INCCOM59511210395622721SHDFND71611106610MICRON TECHNOLOGY INCCOM595112103112026627SHDFND120026627MICRON TECHNOLOGY INCCOM59511210316449380100SHCallDFND1138010000MICRON TECHNOLOGY INCCOM59511210339993924640SHDFND492464000MICRON TECHNOLOGY INCCOM5951121035173123000SHCallDFND700123000MICRON TECHNOLOGY INCCOM595112103210350000SHPutDFND70050000MICROSOFT CORPCOM594918104468429703SHDFND120029703MICROSOFT CORPCOM5949181046273975SHDFND 397500MICROSOFT CORPCOM59491810441679264277SHDFND526427700MICROSOFT CORPCOM59491810481264515275SHDFND1495619019656MICROSOFT CORPCOM59491810422317138900SHCallDFND1113890000MICROSOFT CORPCOM59491810480556510784SHDFND3435824749600MICROSOFT CORPCOM5949181044102600SHDFND 026000MICROSOFT CORPCOM594918104182711404SHDFND151140400MICROSOFT CORPCOM59491810433286209400SHCallDFND700209400MICROSOFT CORPCOM59491810421909138955SHDFND1300138955MICROSOFT CORPCOM594918104130826SHDFND 00826MICROSOFT CORPCOM5949181046994398SHDFND 004398MICROSOFT CORPCOM5949181041785671111392SHDFND11111139200MICROSOFT CORPCOM5949181049437055934760SHDFND4593476000MICROSOFT CORPCOM594918104730846340SHDFND104634000MICROSOFT CORPCOM594918104618439194SHDFND93919400MICROSOFT CORPCOM59491810434466218539SHDFND621853900MICROSOFT CORPCOM59491810411207100SHDFND 710000MICROSOFT CORPCOM594918104199012723SHDFND 0012723MICROSOFT CORPCOM5949181042124061347144SHDFND712030010144143MICROSOFT CORPCOM594918104159010000SHPutDFND70010000MID AMER APT CMNTYS INCCOM59522J103222SHDFND112200MID AMER APT CMNTYS INCCOM59522J10329283SHDFND128300MID AMER APT CMNTYS INCCOM59522J10368663SHDFND1566300MID AMER APT CMNTYS INCCOM59522J10312293117563SHDFND411756300MIDDLEBY CORPCOM596278101142324987SHDFND42498700MIDDLEBY CORPCOM5962781012965200SHDFND7520000MILLER HERMAN INCCOM6005441001466415SHDFND4641500MILLER HERMAN INCCOM600544100753310SHDFND11331000MISTRAS GROUP INCCOM60649T1074410261SHDFND41026100MISTRAS GROUP INCCOM60649T1076515241SHDFND111524100MKS INSTRS INCCOM55306N104135216600SHDFND71660000MKS INSTRS INCCOM55306N1041271539SHDFND4153900MOBILE MINI INCCOM60740F105672620SHDFND4262000MOBILE MINI INCCOM60740F10558422254SHDFND112225400MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910976761008724SHDFND11100872400MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910926636000SHDFND 3600000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109174782295768SHDFND4229576800MOBILEIRON INCCOM NEW60739U2043910431SHDFND111043100MODEL N INCCOM60752510269231238SHDFND113123800MODERNA INCCOM60770K1072618799SHDFND11879900MODINE MFG COCOM60782810012337533SHDFND43753300MODINE MFG COCOM607828100123620SHDFND11362000MOGU INCSPON ADS60801210020281771428SHDFND3017714280MOHAWK INDS INCCOM608190104165721434SHDFND112143400MOHAWK INDS INCCOM6081901041612117SHDFND13002117MOHAWK INDS INCCOM6081901044876300SHPutDFND11630000MOHAWK INDS INCCOM6081901041612117SHDFND7002117MOHAWK INDS INCCOM608190104527267971SHDFND46797100MOLINA HEALTHCARE INCCOM60855R1006854898SHDFND4489800MOLINA HEALTHCARE INCCOM60855R1004343111SHDFND15311100MOLINA HEALTHCARE INCCOM60855R10012579000SHDFND7900000MOLINA HEALTHCARE INCCOM60855R1004243038SHDFND1303800MOLSON COORS BEVERAGE COCL B60871R20972618623SHDFND51862300MOLSON COORS BEVERAGE COCL B60871R2096150SHDFND615000MOLSON COORS BEVERAGE COCL B60871R209283372646SHDFND77264600MOLSON COORS BEVERAGE COCL B60871R2096288161073SHDFND1116107300MOLSON COORS BEVERAGE COCL B60871R2098560217174SHDFND421717400MOMO INCADR60879B1077822358456SHDFND1135845600MOMO INCADR60879B107241100SHDFND8110000MOMO INCADR60879B107117454214SHDFND45421400MOMO INCADR60879B107823799SHDFND5379900MOMO INCADR60879B107227461048705SHDFND28959770152728MOMO INCADR60879B1072981137441SHDFND1040773096668MONDELEZ INTL INCCL A609207105258551626SHDFND15162600MONDELEZ INTL INCCL A609207105176934900SHPutDFND113490000MONDELEZ INTL INCCL A609207105210041930SHDFND104193000MONDELEZ INTL INCCL A609207105831661SHDFND 001661MONDELEZ INTL INCCL A60920710532645SHDFND664500MONDELEZ INTL INCCL A609207105331065300SHCallDFND116530000MONDELEZ INTL INCCL A6092071052354700SHDFND345002000MONDELEZ INTL INCCL A6092071055059984SHDFND 009984MONDELEZ INTL INCCL A609207105156031133SHDFND93113300MONDELEZ INTL INCCL A60920710513464265593SHDFND1126559300MONDELEZ INTL INCCL A609207105587721162199SHDFND4116219900MONDELEZ INTL INCCL A6092071052925823SHDFND5582300MONGODB INCCL A60937P106148210851SHDFND41085100MONGODB INCCL A60937P1062752011SHDFND5201100MONMOUTH REAL ESTATE INVT COCL A60972010716413672SHDFND41367200MONMOUTH REAL ESTATE INVT COCL A609720107645274SHDFND11527400MONOLITHIC PWR SYS INCCOM60983910576462SHDFND1546200MONOLITHIC PWR SYS INCCOM60983910543257SHDFND125700MONOLITHIC PWR SYS INCCOM6098391055833467SHDFND11346700MONOLITHIC PWR SYS INCCOM609839105175810500SHDFND71050000MONRO INCCOM61023610122496SHDFND149600MONRO INCCOM61023610139910SHDFND1591000MONRO INCCOM610236101892025SHDFND4202500MONRO INCCOM6102361012525721SHDFND11572100MONSTER BEVERAGE CORP NEWCOM61174X1093616425SHDFND159000525MONSTER BEVERAGE CORP NEWCOM61174X10910555185300SHPutDFND1118530000MONSTER BEVERAGE CORP NEWCOM61174X10915215266169SHDFND426616900MONSTER BEVERAGE CORP NEWCOM61174X109227SHDFND152700MONSTER BEVERAGE CORP NEWCOM61174X109477583827SHDFND118382700MONSTER BEVERAGE CORP NEWCOM61174X1099381164700SHCallDFND1116470000MOODYS CORPCOM61536910591430SHDFND304300MOODYS CORPCOM6153691053551679SHDFND15167900MOODYS CORPCOM61536910514906900SHPutDFND11690000MOODYS CORPCOM6153691056793209SHDFND13003209MOODYS CORPCOM615369105394818670SHDFND71546103209MOODYS CORPCOM61536910523120106362SHDFND410636200MOODYS CORPCOM615369105264712255SHDFND111225500MOODYS CORPCOM6153691056222942SHDFND1294200MOODYS CORPCOM615369105673931200SHCallDFND113120000MOOG INCCL A6153942022815591SHDFND4559100MOOG INCCL A6153942022474947SHDFND11494700MORGAN STANLEYCOM NEW6174464481023000SHDFND 300000MORGAN STANLEYCOM NEW61744644832791951374SHDFND495137400MORGAN STANLEYCOM NEW6174464487666221520SHDFND1122152000MORGAN STANLEYCOM NEW617446448112533094SHDFND1324940600MORGAN STANLEYCOM NEW6174464481504400SHDFND3044000MORGAN STANLEYCOM NEW6174464485318156468SHDFND715646800MORNINGSTAR INCCOM6177001094183600SHDFND7360000MORNINGSTAR INCCOM6177001091601372SHDFND4137200MORNINGSTAR INCCOM61770010911319797SHDFND11979700MOSAIC CO NEWCOM61945C103262430SHDFND 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CORPCOM67066G10432766123613SHDFND1112361300NVIDIA CORPCOM67066G104985437383SHDFND53738300NVIDIA CORPCOM67066G1041165044194SHDFND1434060788NVIDIA CORPCOM67066G1044331632SHDFND15163200NVIDIA CORPCOM67066G10413255000SHPutDFND11500000NVIDIA CORPCOM67066G10462235SHDFND1023500NVIDIA CORPCOM67066G104640924320SHDFND713760010560NVIDIA CORPCOM67066G104117704444836SHDFND444483600NVIDIA CORPCOM67066G104301511436SHDFND61143600NVIDIA CORPCOM67066G104278310560SHDFND130010560NVIDIA CORPCOM67066G10410123839SHDFND12003839NVIDIA CORPCOM67066G10413255000SHCallDFND11500000NVIDIA CORPCOM67066G10490334SHDFND 00334NVIDIA CORPCOM67066G1041009638300SHDFND33720011000NVR INCCOM62944T1052389930SHDFND793000NVR INCCOM62944T10510039SHDFND53900NVR INCCOM62944T10583SHDFND11300NVR INCCOM62944T105112184313SHDFND4431300NXP SEMICONDUCTORS N VCOMN6596X109239628482SHDFND112848200NXP SEMICONDUCTORS N VCOMN6596X10912138SHDFND1513800O REILLY AUTOMOTIVE INC NEWCOM67103H1073451121SHDFND11112100O REILLY AUTOMOTIVE INC NEWCOM67103H1078702890SHDFND5289000O REILLY AUTOMOTIVE INC NEWCOM67103H10726SHDFND1600O REILLY AUTOMOTIVE INC NEWCOM67103H1071571050717SHDFND45071700OASIS PETROLEUM INCCOM6742151081542903SHDFND44290300OASIS PETROLEUM INCCOM674215108411539SHDFND111153900OCCIDENTAL PETE CORPCOM6745991056897608613SHDFND460861300OCCIDENTAL PETE CORPCOM6745991053302SHDFND 30200OCCIDENTAL PETE CORPCOM674599105322762SHDFND3027620OCCIDENTAL PETE CORPCOM6745991054085360351SHDFND1136035100OCCIDENTAL PETE CORPCOM6745991051245107521SHDFND110463202889OCCIDENTAL PETE CORPCOM674599105282381SHDFND5238100OCCIDENTAL PETE CORPCOM6745991052200SHDFND700200OCEANEERING INTL INCCOM67523210210936957SHDFND43695700OCEANEERING INTL INCCOM67523210251800SHDFND 018000OCEANEERING INTL INCCOM675232102196334SHDFND11633400OCEANFIRST FINL CORPCOM67523410834321911SHDFND112191100OCWEN FINL CORPCOM NEW67574630962125144SHDFND412514400OCWEN FINL CORPCOM NEW67574630947949SHDFND11794900OFFICE DEPOT INCCOM67622010619111161656SHDFND11116165600OFFICE DEPOT INCCOM676220106733445295SHDFND444529500OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091886976SHDFND4697600OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109792893SHDFND11289300OGE ENERGY CORPCOM670837103108435282SHDFND53528200OGE ENERGY CORPCOM670837103391281SHDFND1128100OGE ENERGY CORPCOM670837103933018SHDFND15301800OGE ENERGY CORPCOM6708371034211137027SHDFND413702700OGE ENERGY CORPCOM67083710377224965SHDFND112496500O-I GLASS INCCOM67098H10459284693SHDFND48469300O-I GLASS INCCOM67098H1048912809SHDFND111280900OI SASPONSORED ADR NE6708515003476397SHDFND117639700OIL STS INTL INCCOM6780261052612596SHDFND111259600OIL STS INTL INCCOM6780261053115068SHDFND41506800OKTA INCCL A67929510589731SHDFND573100OKTA INCCL A67929510581649SHDFND1164900OKTA INCCL A679295105282022919SHDFND42291900OLD DOMINION FREIGHT LINE INCOM679580100967SHDFND 6700OLD DOMINION FREIGHT LINE INCOM67958010015669118417SHDFND411841700OLD DOMINION FREIGHT LINE INCOM6795801005153926SHDFND11392600OLD DOMINION FREIGHT LINE INCOM679580100136010363SHDFND51036300OLD NATL BANCORP INDCOM68003310713410083SHDFND41008300OLD REP INTL CORPCOM6802231042156SHDFND115600OLD REP INTL CORPCOM68022310456236509SHDFND43650900OLIN CORPCOM PAR $168066520527023067SHDFND42306700OLLIES BARGAIN OUTLT HLDGS ICOM6811161092355009SHDFND4500900OLLIES BARGAIN OUTLT HLDGS ICOM6811161093718002SHDFND11800200OMEGA HEALTHCARE INVS INCCOM68193610062123391SHDFND112339100OMEGA HEALTHCARE INVS INCCOM681936100106940373SHDFND44037300OMEROS CORPCOM68214310216312225SHDFND111222500OMNICOM GROUP INCCOM681919106234SHDFND113400OMNICOM GROUP INCCOM68191910678314274SHDFND130014274OMNICOM GROUP INCCOM6819191066392116451SHDFND797153019298OMNICOM GROUP INCCOM681919106591083SHDFND 001083OMNICOM GROUP INCCOM6819191061753181SHDFND5318100OMNICOM GROUP INCCOM6819191062514564SHDFND 004564OMNICOM GROUP INCCOM681919106103918926SHDFND91892600OMNICOM GROUP INCCOM681919106102318637SHDFND101863700OMNICOM GROUP INCCOM6819191061091978SHDFND1197800OMNICOM GROUP INCCOM68191910614161257178SHDFND425717800OMNOVA SOLUTIONS INCCOM682129101999744SHDFND4974400OMNOVA SOLUTIONS INCCOM682129101262543SHDFND11254300ON DECK CAP INCCOM68216310012784292SHDFND118429200ON SEMICONDUCTOR CORPCOM6821891051169347SHDFND15934700ON SEMICONDUCTOR CORPCOM682189105102981017SHDFND118101700ON SEMICONDUCTOR CORPCOM68218910550240320SHDFND54032000ON SEMICONDUCTOR CORPCOM6821891051018121SHDFND1812100ON SEMICONDUCTOR CORPCOM6821891051538122059SHDFND412205900ONE GAS INCCOM68235P108141017221SHDFND111722100ONE GAS INCCOM68235P1081171417SHDFND4141700ONE LIBERTY PPTYS INCCOM68240610314210198SHDFND111019800ONEMAIN HLDGS INCCOM68268W1031166018SHDFND4601800ONEMAIN HLDGS INCCOM68268W1031427460SHDFND11746000ONEOK INC NEWCOM6826801032985136843SHDFND1113684300ONEOK INC NEWCOM68268010325511677SHDFND51167700ONEOK INC NEWCOM682680103723300SHDFND13003300ONEOK INC NEWCOM6826801033021138500SHPutDFND1113850000ONEOK INC NEWCOM682680103150368900SHCallDFND116890000ONEOK INC NEWCOM6826801035272241723SHDFND424172300ONEOK INC NEWCOM682680103723300SHDFND7003300OPEN TEXT CORPCOM683715106314390000SHDFND49000000OPEN TEXT CORPCOM683715106631801SHDFND11180100OPKO HEALTH INCCOM68375N103156117686SHDFND411768600OPKO HEALTH INCCOM68375N1039270427SHDFND117042700OPTINOSE INCCOM68404V1006815096SHDFND111509600OPUS BK IRVINE CALIFCOM68400010246727427SHDFND112742700ORACLE CORPCOM68389X105977331988314SHDFND4198831400ORACLE CORPCOM68389X10546953SHDFND 00953ORACLE CORPCOM68389X105972000SHDFND3020000ORACLE CORPCOM68389X105280557100SHCallDFND115710000ORACLE CORPCOM68389X105311864522SHDFND56452200ORACLE CORPCOM68389X1057989162600SHPutDFND1116260000ORACLE CORPCOM68389X1059838200235SHDFND1120023500ORACLE CORPCOM68389X105236448924SHDFND64892400ORACLE CORPCOM68389X105871800SHDFND 018000ORACLE CORPCOM68389X10554111202SHDFND130011202ORACLE CORPCOM68389X105701450SHDFND 001450ORACLE CORPCOM68389X105262454306SHDFND743104011202ORACLE CORPCOM68389X105311264381SHDFND1638520529ORGANIGRAM HLDGS INCCOM68620P1012813797SHDFND111379700ORGANIGRAM HLDGS INCCOM68620P101105000SHDFND3050000ORION ENGINEERED CARBONS S ACOML7296710913418042SHDFND111804200OSHKOSH CORPCOM6882392014346840SHDFND4684000OSHKOSH CORPCOM6882392013956099SHDFND11609900OSHKOSH CORPCOM68823920183613000SHDFND71300000OSISKO GOLD ROYALTIES LTDCOM68827L10165686323SHDFND118632300OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1013611262SHDFND111126200OTTER TAIL CORPCOM6896481033076884SHDFND11688400OTTER TAIL CORPCOM68964810330680SHDFND1568000OUTFRONT MEDIA INCCOM69007J1061007313SHDFND4731300OUTFRONT MEDIA INCCOM69007J10666148084SHDFND114808400OVINTIV INCCOM69047Q1022868SHDFND308680OVINTIV INCCOM69047Q102327124742SHDFND1112474200OVINTIV INCCOM69047Q1021310SHDFND531000OVINTIV INCCOM69047Q102279103326SHDFND410332600OWENS CORNING NEWCOM69074210172118571SHDFND51857100OWENS CORNING NEWCOM690742101336386657SHDFND48665700OWENS CORNING NEWCOM6907421013829863SHDFND11986300PACCAR INCCOM69371810862910295SHDFND51029500PACCAR INCCOM693718108731200SHCallDFND11120000PACCAR INCCOM69371810834550SHDFND955000PACCAR INCCOM693718108110118014SHDFND71520002814PACCAR INCCOM69371810826694434169SHDFND443416900PACCAR INCCOM693718108255641812SHDFND114181200PACCAR INCCOM69371810890514800SHPutDFND111480000PACCAR INCCOM6937181081722814SHDFND13002814PACIFIC BIOSCIENCES CALIF INCOM69404D1087925835SHDFND112583500PACIFIC MERCANTILE BANCORPCOM69455210018640477SHDFND114047700PACIRA BIOSCIENCESCOM6951271001644886SHDFND11488600PACIRA BIOSCIENCESCOM69512710029861SHDFND1586100PACIRA BIOSCIENCESCOM69512710013390SHDFND139000PACKAGING CORP AMERCOM6951561098927101060SHDFND410106000PACKAGING CORP AMERCOM695156109108712338SHDFND111233800PACKAGING CORP AMERCOM6951561092903341SHDFND5334100PAE INCCOM CL A69290Y1092059310047SHDFND1131004700PAGSEGURO DIGITAL LTDCOM CL AG687071017776403486SHDFND440348600PAGSEGURO DIGITAL LTDCOM CL AG68707101311580SHDFND11158000PALO ALTO NETWORKS INCCOM697435105179510949SHDFND61094900PALO ALTO NETWORKS INCCOM697435105298718122SHDFND41812200PALO ALTO NETWORKS INCCOM69743510538233SHDFND1023300PALO ALTO NETWORKS INCCOM69743510549300SHDFND303000PALO ALTO NETWORKS INCCOM6974351051101866613SHDFND116661300PALO ALTO NETWORKS INCCOM697435105211SHDFND151100PALO ALTO NETWORKS INCCOM697435105764746640SHDFND1460860554PAMPA ENERGIA S ASPONS ADR LVL I69766020753246861SHDFND114686100PAN AMERN SILVER CORPCOM6979001081636114181SHDFND1111418100PAN AMERN SILVER CORPCOM6979001082151SHDFND715100PAPA JOHNS INTL INCCOM698813102621166SHDFND11116600PAPA JOHNS INTL INCCOM6988131021903582SHDFND4358200PARAMOUNT GROUP INCCOM69924R1082201256786SHDFND1125678600PARAMOUNT GROUP INCCOM69924R10831936190SHDFND43619000PARATEK PHARMACEUTICALS INCCOM6993743023410752SHDFND30107520PARK HOTELS RESORTS INCCOM700517105175SHDFND17500PARK HOTELS RESORTS INCCOM70051710551964438SHDFND46443800PARK HOTELS RESORTS INCCOM70051710513016752SHDFND111675200PARKER HANNIFIN CORPCOM70109410411078536SHDFND7570002836PARKER HANNIFIN CORPCOM7010941043682836SHDFND13002836PARKER HANNIFIN CORPCOM70109410413067100352SHDFND410035200PARKER HANNIFIN CORPCOM701094104577543889SHDFND114388900PARSLEY ENERGY INCCL A701877102657118005SHDFND1111800500PARSLEY ENERGY INCCL A701877102132330SHDFND3023300PARSLEY ENERGY INCCL A701877102203425SHDFND1342500PARSLEY ENERGY INCCL A701877102468028SHDFND15802800PARTY CITY HOLDCO INCCOM702149105104224243SHDFND422424300PARTY CITY HOLDCO INCCOM70214910524051SHDFND11405100PASSAGE BIO INCCOM70271210022814500SHDFND111450000PATTERSON COS INCCOM70339510318211723SHDFND41172300PATTERSON COS INCCOM703395103855495SHDFND11549500PATTERSON UTI ENERGY INCCOM70348110110645044SHDFND44504400PATTERSON UTI ENERGY INCCOM703481101400175264SHDFND1117526400PAYCHEX INCCOM70432610714948236596SHDFND1123659600PAYCHEX INCCOM704326107103616460SHDFND51646000PAYCHEX INCCOM704326107315950000SHCallDFND115000000PAYCHEX INCCOM704326107694SHDFND19400PAYCHEX INCCOM704326107552687846SHDFND130087846PAYCHEX INCCOM70432610756889SHDFND688900PAYCHEX INCCOM70432610716698262741SHDFND426274100PAYCHEX INCCOM7043261077438118246SHDFND730400087846PAYCOM SOFTWARE INCCOM70432V10290445SHDFND544500PAYCOM SOFTWARE INCCOM70432V102670232275SHDFND43227500PAYCOM SOFTWARE INCCOM70432V1022091033SHDFND11103300PAYLOCITY HLDG CORPCOM70438V10666733SHDFND473300PAYLOCITY HLDG CORPCOM70438V10690710422SHDFND111042200PAYPAL HLDGS INCCOM70450Y103558957400SHCallDFND115740000PAYPAL HLDGS INCCOM70450Y10367703SHDFND1070300PAYPAL HLDGS INCCOM70450Y10375436782238SHDFND478223800PAYPAL HLDGS INCCOM70450Y1032772896SHDFND5289600PAYPAL HLDGS INCCOM70450Y10310813112944SHDFND111144501499PAYPAL HLDGS INCCOM70450Y10319643201735SHDFND1120173500PAYPAL HLDGS INCCOM70450Y1033063200SHDFND 320000PAYPAL HLDGS INCCOM70450Y103221423127SHDFND62312700PAYPAL HLDGS INCCOM70450Y10348938511154SHDFND350415470000PAYPAL HLDGS INCCOM70450Y1034544675SHDFND15467500PAYPAL HLDGS INCCOM70450Y10370729SHDFND 00729PAYSIGN INCCOM70451A1046512295SHDFND111229500PBF ENERGY INCCL A69318G106334611SHDFND4461100PBF ENERGY INCCL A69318G106863119461SHDFND1111946100PC CONNECTION INCCOM69318J10042910577SHDFND111057700PC CONNECTION INCCOM69318J100882146SHDFND4214600PEABODY ENERGY CORP NEWCOM70455110011238450SHDFND43845000PEBBLEBROOK HOTEL TRCOM70509V10015314036SHDFND111403600PEBBLEBROOK HOTEL TRCOM70509V10028726683SHDFND42668300PEMBINA PIPELINE CORPCOM70632710330216040SHDFND111604000PEMBINA PIPELINE CORPCOM706327103137573074SHDFND47307400PENN NATL GAMING INCCOM70756910911900SHDFND190000PENN NATL GAMING INCCOM7075691091048322SHDFND11832200PENN NATL GAMING INCCOM707569109866732SHDFND4673200PENNEY J C CORP INCCOM708160106107295980SHDFND429598000PENNEY J C CORP INCCOM708160106822753SHDFND112275300PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071212844SHDFND41284400PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210744797SHDFND11479700PENNYMAC FINL SVCS INCCOM70932M1071004403SHDFND4440300PENNYMAC FINL SVCS INCCOM70932M1071064813SHDFND11481300PENSKE AUTOMOTIVE GRP INCCOM70959W1031033658SHDFND11365800PENSKE AUTOMOTIVE GRP INCCOM70959W10332411571SHDFND41157100PENTAIR PLCSHSG7S00T10494531310SHDFND113131000PENTAIR PLCSHSG7S00T10420683SHDFND306830PEOPLES UTD FINL INCCOM7127041053256287360SHDFND428736000PEOPLES UTD FINL INCCOM71270410543639152SHDFND113915200PEPSICO INCCOM7134481081201000SHDFND38002000PEPSICO INCCOM71344810849229400822SHDFND1140082200PEPSICO INCCOM7134481087916590SHDFND 659000PEPSICO INCCOM71344810826382219665SHDFND121438305282PEPSICO INCCOM7134481086045027SHDFND15502700PEPSICO INCCOM7134481081052685700SHCallDFND118570000PEPSICO INCCOM713448108731360911SHDFND130060911PEPSICO INCCOM7134481081189899065SHDFND59906500PEPSICO INCCOM71344810813205109951SHDFND610995100PEPSICO INCCOM71344810825204SHDFND920400PEPSICO INCCOM713448108104870SHDFND 00870PEPSICO INCCOM713448108212917729SHDFND120017729PEPSICO INCCOM71344810820216164600SHPutDFND1116460000PEPSICO INCCOM7134481081609141313963SHDFND4131396300PEPSICO INCCOM71344810813520112600SHDFND751689060911PEPSICO INCCOM7134481089107577SHDFND10757700PEPSICO INCCOM7134481084103415SHDFND 003415PERDOCEO ED CORPCOM71363P106948762SHDFND4876200PERDOCEO ED CORPCOM71363P10622621108SHDFND112110800PERFORMANCE FOOD GROUP COCOM71377A1031837225SHDFND11722500PERFORMANCE FOOD GROUP COCOM71377A1031706808SHDFND4680800PERFORMANCE FOOD GROUP COCOM71377A103331322SHDFND15132200PERFORMANCE FOOD GROUP COCOM71377A10312466SHDFND146600PERKINELMER INCCOM714046109520168661SHDFND46866100PERKINELMER INCCOM7140461094886477SHDFND11647700PERKINELMER INCCOM714046109113SHDFND11300PERKINELMER INCCOM7140461094145500SHDFND7550000PERSONALIS INCCOM71535D10619123679SHDFND112367900PERSPECTA INCCOM7153471001829899SHDFND11989900PERSPECTA INCCOM715347100154SHDFND30540PERSPECTA INCCOM71534710032717867SHDFND41786700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015452984101SHDFND498410100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10134063000SHDFND 6300000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011231230000SHDFND1123000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408305518SHDFND 005518PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40861571090173SHDFND4109017300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40881481SHDFND 001481PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089216776SHDFND91677600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408224082SHDFND7004082PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408173363178057SHDFND11317805700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408224082SHDFND13004082PFIZER INCCOM717081103591800SHDFND6180000PFIZER INCCOM7170811034245130051SHDFND3142741157770PFIZER INCCOM717081103183055900SHPutDFND115590000PFIZER INCCOM71708110397029680SHDFND152968000PFIZER INCCOM71708110315529475762SHDFND1459837015925PFIZER INCCOM7170811032949000SHPutDFND7009000PFIZER INCCOM71708110319107585525SHDFND72479450337580PFIZER INCCOM717081103253377608SHDFND107760800PFIZER INCCOM7170811031123427SHDFND 003427PFIZER INCCOM71708110352816188SHDFND 1618800PFIZER INCCOM7170811034165127560SHDFND912756000PFIZER INCCOM7170811038674265812SHDFND1300265812PFIZER INCCOM7170811031443874421037SHDFND4442103700PFIZER INCCOM717081103552161686768SHDFND11168676800PFIZER INCCOM71708110333010120SHDFND 1012000PFIZER INCCOM71708110345413699SHDFND 0013699PFIZER INCCOM7170811033356102812SHDFND510281200PFIZER INCCOM7170811031083314SHDFND 003314PG&E CORPCOM69331C108495392SHDFND11539200PG&E CORPCOM69331C10830233615SHDFND43361500PGT INNOVATIONS INCCOM69336V10110512532SHDFND111253200PHILIP MORRIS INTL INCCOM71817210994012961SHDFND151296100PHILIP MORRIS INTL INCCOM718172109431058300SHCallDFND115830000PHILIP MORRIS INTL INCCOM7181721093324547SHDFND5454700PHILIP MORRIS INTL INCCOM7181721093284495SHDFND13004495PHILIP MORRIS INTL INCCOM7181721091401924SHDFND9192400PHILIP MORRIS INTL INCCOM71817210916361221300SHPutDFND1122130000PHILIP MORRIS INTL INCCOM718172109334345818SHDFND32100437180PHILIP MORRIS INTL INCCOM71817210966900SHDFND 00900PHILIP MORRIS INTL INCCOM71817210932860450511SHDFND744601604495PHILIP MORRIS INTL INCCOM71817210976510491SHDFND11049100PHILIP MORRIS INTL INCCOM7181721092193000SHDFND 300000PHILIP MORRIS INTL INCCOM718172109834601145814SHDFND4114581400PHILIP MORRIS INTL INCCOM71817210923407316615SHDFND1131661500PHILLIPS 66COM71854610484515750SHDFND51575000PHILLIPS 66COM718546104541000SHDFND3010000PHILLIPS 66COM718546104280153100SHPutDFND115310000PHILLIPS 66COM7185461045349959SHDFND1995900PHILLIPS 66COM7185461043486600SHCallDFND11660000PHILLIPS 66COM7185461045049299SHDFND 929900PHILLIPS 66COM7185461044989561SHDFND 009561PHILLIPS 66COM71854610426330486570SHDFND448657000PHILLIPS 66COM718546104526699821SHDFND119982100PHILLIPS 66COM718546104290754179SHDFND65417900PHIO PHARMACEUTICALS CORPCOM NEW71880W3032212375SHDFND111237500PHOTRONICS INCCOM719405102646233SHDFND4623300PHOTRONICS INCCOM719405102565497SHDFND11549700PHYSICIANS RLTY TRCOM71943U104976989SHDFND15698900PHYSICIANS RLTY TRCOM71943U10454038655SHDFND43865500PHYSICIANS RLTY TRCOM71943U104125392347SHDFND119234700PHYSICIANS RLTY TRCOM71943U104423036SHDFND1303600PIEDMONT OFFICE REALTY TR INCOM CL A72019020646826600SHDFND42660000PILGRIMS PRIDE CORPCOM72147K10889249326SHDFND44932600PINDUODUO INCSPONSORED ADS722304102241667126SHDFND46712600PINDUODUO INCSPONSORED ADS7223041022236108SHDFND11610800PINDUODUO INCSPONSORED ADS7223041024635128649SHDFND1000128649PINDUODUO INCSPONSORED ADS72230410236900910241703SHDFND3675838634833170PINDUODUO INCSPONSORED ADS722304102942600SHDFND8260000PINNACLE FINL PARTNERS INCCOM72346Q104661710SHDFND4171000PINNACLE FINL PARTNERS INCCOM72346Q1041032709SHDFND15270900PINNACLE FINL PARTNERS INCCOM72346Q104401060SHDFND1106000PINNACLE WEST CAP CORPCOM723484101114415090SHDFND51509000PINNACLE WEST CAP CORPCOM723484101371248975SHDFND114897500PINNACLE WEST CAP CORPCOM723484101114SHDFND11400PINNACLE WEST CAP CORPCOM72348410111423149363SHDFND414936300PINTEREST INCCL A72352L106160SHDFND16000PINTEREST INCCL A72352L1061227915SHDFND4791500PINTEREST INCCL A72352L10629218735SHDFND111873500PIONEER NAT RES COCOM7237871077949116102SHDFND411610200PIONEER NAT RES COCOM72378710741588SHDFND305880PIONEER NAT RES COCOM7237871079135SHDFND 13500PIONEER NAT RES COCOM7237871072263219SHDFND 321900PIONEER NAT RES COCOM723787107113SHDFND151300PIONEER NAT RES COCOM723787107561881779SHDFND118177900PIPER SANDLER COMPANIESCOM7240781001522994SHDFND4299400PIPER SANDLER COMPANIESCOM72407810050981SHDFND1198100PITNEY BOWES INCCOM724479100306149979SHDFND414997900PITNEY BOWES INCCOM7244791002310886SHDFND111088600PJT PARTNERS INCCOM CL A69343T10724543SHDFND1554300PJT PARTNERS INCCOM CL A69343T1071744004SHDFND4400400PJT PARTNERS INCCOM CL A69343T107531265SHDFND11126500PJT PARTNERS INCCOM CL A69343T10711259SHDFND125900PLAINS GP HLDGS L PLTD PARTNR INT A72651A20736765433SHDFND116543300PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710719275SHDFND41927500PLANET FITNESS INCCL A72703H1014669570SHDFND11957000PLAYA HOTELS & RESORTS NVSHSN705441065431659SHDFND113165900PLAYAGS INCCOM72814N1045821417SHDFND112141700PLEXUS CORPCOM7291321003626682SHDFND4668200PLEXUS CORPCOM72913210091417199SHDFND111719900PLUG POWER INCCOM NEW72919P2025014153SHDFND71415300PLUG POWER INCCOM NEW72919P2026618320SHDFND111832000PLYMOUTH INDL REIT INCCOM72964010264257570SHDFND115757000PNC FINL SVCS GROUP INCCOM6934751052062157SHDFND 215700PNC FINL SVCS GROUP INCCOM693475105195420200SHCallDFND112020000PNC FINL SVCS GROUP INCCOM693475105102410695SHDFND101069500PNC FINL SVCS GROUP INCCOM6934751053173308SHDFND13003308PNC FINL SVCS GROUP INCCOM693475105650167918SHDFND16522102697PNC FINL SVCS GROUP INCCOM693475105147615257SHDFND111525700PNC FINL SVCS GROUP INCCOM69347510536381SHDFND 00381PNC FINL SVCS GROUP INCCOM693475105194420306SHDFND92030600PNC FINL SVCS GROUP INCCOM6934751053173308SHDFND7003308PNC FINL SVCS GROUP INCCOM693475105148815542SHDFND61554200PNC FINL SVCS GROUP INCCOM69347510530061305223SHDFND430522300PNC FINL SVCS GROUP INCCOM6934751053303448SHDFND15344800PNM RES INCCOM69349H1071082844SHDFND4284400PNM RES INCCOM69349H10751513611SHDFND111361100POLARIS INCCOM73106810231650SHDFND165000POLARIS INCCOM731068102751588SHDFND15158800POLARIS INCCOM731068102153531639SHDFND113163900POLARIS INCCOM73106810222447SHDFND944700POLARIS INCCOM73106810276515965SHDFND41596500POLYONE CORPCOM73179P10619110018SHDFND41001800POLYONE CORPCOM73179P10668636006SHDFND113600600POOL CORPORATIONCOM73278L105239012199SHDFND111219900POOL CORPORATIONCOM73278L10554273SHDFND127300POOL CORPORATIONCOM73278L105146746SHDFND474600POOL CORPORATIONCOM73278L105133673SHDFND1567300POPULAR INCCOM NEW7331747001193320SHDFND4332000POPULAR INCCOM NEW73317470037310650SHDFND111065000PORTLAND GEN ELEC COCOM NEW736508847481002SHDFND1100200PORTLAND GEN ELEC COCOM NEW736508847228246827SHDFND114682700PORTLAND GEN ELEC COCOM NEW7365088471623378SHDFND15337800PORTLAND GEN ELEC COCOM NEW7365088471422901SHDFND4290100PORTOLA PHARMACEUTICALS INCCOM73701010814420129SHDFND112012900POST HLDGS INCCOM7374461041201461SHDFND11146100POST HLDGS INCCOM7374461041051261SHDFND4126100POWERSHARES DB MULTI-SECTORAGRICULTURE FD46140H10614110000SHDFND30100000POWERSHARES DB MULTI-SECTORAGRICULTURE FD46140H106725100SHDFND 051000PPG INDS INCCOM6935061073774500SHPutDFND11450000PPG INDS INCCOM693506107116413900SHCallDFND111390000PPG INDS INCCOM693506107273332651SHDFND113265100PPG INDS INCCOM69350610791911000SHDFND71100000PPG INDS INCCOM693506107194523268SHDFND120023268PPG INDS INCCOM6935061071331586SHDFND1158600PPG INDS INCCOM69350610714894175667SHDFND417566700PPG INDS INCCOM6935061074295276SHDFND 005276PPL CORPCOM69351T10655422466SHDFND152246600PPL CORPCOM69351T106662678SHDFND5267800PPL CORPCOM69351T1067299SHDFND129900PPL CORPCOM69351T10691836600SHCallDFND113660000PPL CORPCOM69351T10614683580955SHDFND458095500PPL CORPCOM69351T1066130244529SHDFND1124452900PPL CORPCOM69351T1063550141600SHPutDFND1114160000PQ GROUP HLDGS INCCOM73943T10311310387SHDFND41038700PQ GROUP HLDGS INCCOM73943T10334332206SHDFND113220600PRA HEALTH SCIENCES INCCOM69354M1083143762SHDFND4376200PRA HEALTH SCIENCES INCCOM69354M1083223869SHDFND11386900PRECISION DRILLING CORPCOM 201074022D30838474SHDFND3084740PRECISION DRILLING CORPCOM 201074022D308826026SHDFND112602600PRESTIGE CONSMR HEALTHCARE ICOM74112D1012266238SHDFND11623800PRETIUM RES INCCOM74139C102576101621SHDFND1110162100PRICE T ROWE GROUP INCCOM74144T1082922994SHDFND13002994PRICE T ROWE GROUP INCCOM74144T108712772900SHPutDFND117290000PRICE T ROWE GROUP INCCOM74144T108345435373SHDFND13394401429PRICE T ROWE GROUP INCCOM74144T108583659700SHCallDFND115970000PRICE T ROWE GROUP INCCOM74144T108119012194SHDFND7920002994PRICE T ROWE GROUP INCCOM74144T108878990008SHDFND119000800PRICE T ROWE GROUP INCCOM74144T10814939152006SHDFND415200600PRIMERICA INCCOM74164M1081401562SHDFND4156200PRIMERICA INCCOM74164M1082672982SHDFND11298200PRIMERICA INCCOM74164M108111SHDFND11100PRIMORIS SVCS CORPCOM74164F10318611669SHDFND41166900PRIMORIS SVCS CORPCOM74164F10326116404SHDFND111640400PRINCIPAL FINL GROUP INCCOM74251V10212590395232SHDFND439523200PRINCIPAL FINL GROUP INCCOM74251V10269422158SHDFND52215800PROCTER & GAMBLE COCOM742718109441040000SHCallDFND114000000PROCTER & GAMBLE COCOM74271810911941108300SHPutDFND1110830000PROCTER & GAMBLE COCOM7427181091751592SHDFND15159200PROCTER & GAMBLE COCOM74271810921815198316SHDFND119161506701PROCTER & GAMBLE COCOM742718109583753061SHDFND55306100PROCTER & GAMBLE COCOM7427181093963600SHDFND3360000PROCTER & GAMBLE COCOM7427181091501365SHDFND 001365PROCTER & GAMBLE COCOM742718109452341107SHDFND94110700PROCTER & GAMBLE COCOM7427181091631450SHDFND 001450PROCTER & GAMBLE COCOM7427181095725200SHDFND 520000PROCTER & GAMBLE COCOM7427181091179311069576SHDFND11106957600PROCTER & GAMBLE COCOM742718109444740431SHDFND104043100PROCTER & GAMBLE COCOM742718109509346302SHDFND64630200PROCTER & GAMBLE COCOM7427181097396717SHDFND 671700PROCTER & GAMBLE COCOM7427181094954500SHCallDFND7004500PROCTER & GAMBLE COCOM7427181095605088SHDFND 005088PROCTER & GAMBLE COCOM7427181092217661976398SHDFND4197639800PROCTER & GAMBLE COCOM74271810943588396354SHDFND72028630193491PROCTER & GAMBLE COCOM74271810918717170202SHDFND1300170202PROFICIENT ALPHA ACQUSTN CORCOM74317H1052008199000SHDFND1119900000PROGRESS SOFTWARE CORPCOM743312100732277SHDFND4227700PROGRESS SOFTWARE CORPCOM7433121003109800SHDFND11980000PROGRESSIVE CORP OHIOCOM7433151034666306SHDFND5630600PROGRESSIVE CORP OHIOCOM743315103336SHDFND13600PROGRESSIVE CORP OHIOCOM743315103732599224SHDFND130099224PROGRESSIVE CORP OHIOCOM74331510330807410601SHDFND441060100PROGRESSIVE CORP OHIOCOM74331510382911071SHDFND111107100PROGRESSIVE CORP OHIOCOM743315103732599224SHDFND70099224PROLOGIS INC.COM74340W1038287103115SHDFND510311500PROLOGIS INC.COM74340W1031016681261028SHDFND4126102800PROLOGIS INC.COM74340W103176221920SHDFND120021920PROLOGIS INC.COM74340W1031341668SHDFND11166800PROLOGIS INC.COM74340W1038100SHPutDFND1110000PROOFPOINT INCCOM7434241037156805SHDFND11680500PROOFPOINT INCCOM743424103111SHDFND11100PROS HOLDINGS INCCOM74346Y10340612963SHDFND111296300PROSHARES TRSHORT S&P 500 NE74347B4254979180000SHDFND318000000PROSHARES TRULTRAPRO QQQ74347X831104822000SHDFND30220000PROTO LABS INCCOM74371310967881SHDFND488100PROTO LABS INCCOM7437131096698707SHDFND11870700PROVIDENCE SVC CORPCOM7438151021883384SHDFND4338400PROVIDENCE SVC CORPCOM74381510235653SHDFND1165300PROVIDENT BANCORP INCCOM NEW74383L10514416716SHDFND111671600PROVIDENT FINL SVCS INCCOM74386T10515211964SHDFND111196400PRUDENTIAL FINL INCCOM744320102120323081SHDFND120023081PRUDENTIAL FINL INCCOM7443201028482163900SHPutDFND1116390000PRUDENTIAL FINL INCCOM744320102531013SHDFND 001013PRUDENTIAL FINL INCCOM744320102519799665SHDFND1987090956PRUDENTIAL FINL INCCOM744320102394976300SHCallDFND117630000PRUDENTIAL FINL INCCOM74432010219004359989SHDFND435998900PRUDENTIAL FINL INCCOM74432010210529203467SHDFND1120346700PRUDENTIAL FINL INCCOM74432010284616216SHDFND91621600PRUDENTIAL FINL INCCOM744320102100119203SHDFND130019203PRUDENTIAL FINL INCCOM744320102129224783SHDFND7790023993PRUDENTIAL FINL INCCOM744320102159530600SHDFND103060000PRUDENTIAL FINL INCCOM7443201022184178SHDFND 004178PRUDENTIAL FINL INCCOM7443201025189933SHDFND5993300PRUDENTIAL FINL INCCOM74432010226500SHDFND650000PS BUSINESS PKS INC CALIFCOM69360J1075574150SHDFND4415000PTC INCCOM69370C10062910406SHDFND111040600PTC INCCOM69370C10081113493SHDFND41349300PTC THERAPEUTICS INCCOM69366J2002214999SHDFND11499900PUBLIC STORAGECOM74460D109822442447SHDFND114244700PUBLIC STORAGECOM74460D109581230000SHPutDFND113000000PUBLIC STORAGECOM74460D10963287320210SHDFND432021000PUBLIC STORAGECOM74460D10914117102SHDFND5710200PUBLIC SVC ENTERPRISE GRP INCOM74457310619295430779SHDFND443077900PUBLIC SVC ENTERPRISE GRP INCOM744573106325872132SHDFND117213200PUBLIC SVC ENTERPRISE GRP INCOM7445731063848559SHDFND1660901950PULTE GROUP INCCOM7458671012487109311SHDFND1110931100PULTE GROUP INCCOM745867101220496900SHPutDFND119690000PULTE GROUP INCCOM7458671018072355857SHDFND435585700PULTE GROUP INCCOM74586710156325219SHDFND52521900PURE STORAGE INCCL A74624M102113791490SHDFND119149000PVH CORPORATIONCOM693656100193950814SHDFND45081400PVH CORPORATIONCOM69365610030786SHDFND578600PVH CORPORATIONCOM693656100451190SHDFND11119000PZENA INVESTMENT MGMT INCCLASS A74731Q10310222766SHDFND112276600QEP RESOURCES INCCOM74733V1002163959SHDFND46395900QIAGEN NVSHS NEWN72482123482651192964SHDFND11119296400QIAGEN NVSHS NEWN7248212362615300SHCallDFND111530000QIAGEN NVSHS NEWN72482123228355800SHPutDFND115580000QORVO INCCOM74736K101604174342SHDFND47434200QORVO INCCOM74736K1015216357SHDFND11635700QTS RLTY TR INCCOM CL A74736A1034848367SHDFND4836700QUAD / GRAPHICS INCCOM CL A747301109509198286SHDFND419828600QUAD / GRAPHICS INCCOM CL A74730110962381SHDFND11238100QUALCOMM INCCOM747525103343SHDFND154300QUALCOMM INCCOM747525103203930100SHCallDFND113010000QUALCOMM INCCOM7475251035958800SHDFND3088000QUALCOMM INCCOM74752510354800SHCallDFND700800QUALCOMM INCCOM74752510314842219397SHDFND121752901868QUALCOMM INCCOM74752510372210671SHDFND130010671QUALCOMM INCCOM74752510370410400SHDFND 1040000QUALCOMM INCCOM747525103791161SHDFND10116100QUALCOMM INCCOM74752510330440SHDFND 44000QUALCOMM INCCOM74752510390813432SHDFND72761010671QUALCOMM INCCOM747525103253437464SHDFND63746400QUALCOMM INCCOM74752510362423913434SHDFND491343400QUALCOMM INCCOM747525103106715771SHDFND51577100QUALCOMM INCCOM74752510313282196076SHDFND1119607600QUALYS INCCOM74758T30370803SHDFND1580300QUALYS INCCOM74758T30338433SHDFND143300QUALYS INCCOM74758T303139116103SHDFND111610300QUANEX BUILDING PRODUCTS CORCOM747619104676750SHDFND11675000QUANEX BUILDING PRODUCTS CORCOM747619104656328SHDFND4632800QUANTA SVCS INCCOM74762E1021544828SHDFND11482800QUANTA SVCS INCCOM74762E1023618116875SHDFND411687500QUEST DIAGNOSTICS INCCOM74834L100761093163SHDFND49316300QUEST DIAGNOSTICS INCCOM74834L1001481838SHDFND11183800QUEST DIAGNOSTICS INCCOM74834L1005727122SHDFND7530001822QUEST DIAGNOSTICS INCCOM74834L1001461822SHDFND13001822QUEST DIAGNOSTICS INCCOM74834L100113SHDFND11300QUEST DIAGNOSTICS INCCOM74834L1006157653SHDFND5765300QUIDEL CORPCOM74838J1013373499SHDFND11349900QUINSTREET INCCOM74874Q10013516749SHDFND111674900QUOTIENT TECHNOLOGY INCCOM74911910313320201SHDFND112020100QURATE RETAIL INCCOM SER A74915M10038663582SHDFND116358200QURATE RETAIL INCCOM SER A74915M100223547SHDFND1154702000QURATE RETAIL INCCOM SER A74915M10036860264SHDFND46026400R1 RCM INCCOM74939710510912000SHDFND41200000R1 RCM INCCOM749397105019SHDFND11900RADIAN GROUP INCCOM750236101745687SHDFND4568700RADIAN GROUP INCCOM75023610119014525SHDFND111452500RADIAN GROUP INCCOM750236101292234SHDFND15223400RADIANT LOGISTICS INCCOM75025X1004712369SHDFND111236900RADNET INCCOM75049110210610164SHDFND41016400RADNET INCCOM75049110228027423SHDFND112742300RALPH LAUREN CORPCL A751212101397659491SHDFND115949100RALPH LAUREN CORPCL A751212101223933500SHPutDFND113350000RALPH LAUREN CORPCL A75121210137561SHDFND556100RALPH LAUREN CORPCL A751212101383657400SHCallDFND115740000RALPH LAUREN CORPCL A751212101394757714SHDFND45771400RANGE RES CORPCOM75281A10917075524SHDFND47552400RANGE RES CORPCOM75281A109082SHDFND118200RANPAK HLDGS CORPCOM CL A75321W1039314994SHDFND111499400RAPID7 INCCOM7534221042986968SHDFND11696800RAPID7 INCCOM7534221041282886SHDFND15288600RAPID7 INCCOM753422104531213SHDFND1121300RAYMOND JAMES FINANCIAL INCCOM75473010910186160256SHDFND416025600RAYMOND JAMES FINANCIAL INCCOM7547301091562435SHDFND11243500RAYONIER ADVANCED MATLS INCCOM75508B1043532724SHDFND43272400RAYONIER ADVANCED MATLS INCCOM75508B10454638SHDFND11463800RAYTHEON COCOM NEW75511150798750SHDFND775000RAYTHEON COCOM NEW755111507494937735SHDFND1368550880RAYTHEON COCOM NEW75511150792700SHDFND 70000RAYTHEON COCOM NEW755111507226016859SHDFND111685900RBC BEARINGS INCCOM75524B1041521358SHDFND15135800RBC BEARINGS INCCOM75524B10461537SHDFND153700RBC BEARINGS INCCOM75524B1042382151SHDFND11215100RE MAX HLDGS INCCL A75524W10873633580SHDFND113358000REALOGY HLDGS CORPCOM75605Y10619664059SHDFND46405900REALOGY HLDGS CORPCOM75605Y106258224SHDFND11822400REALPAGE INCCOM75606N1093316295SHDFND11629500REALPAGE INCCOM75606N1091422656SHDFND4265600REALTY INCOME CORPCOM75610910442499852373SHDFND485237300REALTY INCOME CORPCOM756109104215143515SHDFND114351500REATA PHARMACEUTICALS INCCL A75615P1032081411SHDFND11141100RED ROCK RESORTS INCCL A75700L10855063083SHDFND116308300RED ROCK RESORTS INCCL A75700L108404635SHDFND4463500REGAL BELOIT CORPCOM75875010365310484SHDFND41048400REGENCY CTRS CORPCOM758849103551439SHDFND5143900REGENCY CTRS CORPCOM75884910324505620083SHDFND462008300REGENCY CTRS CORPCOM7588491031965091SHDFND11509100REGENERON PHARMACEUTICALSCOM75886F10722674645SHDFND740390606REGENERON PHARMACEUTICALSCOM75886F1073024562818SHDFND46281800REGENERON PHARMACEUTICALSCOM75886F107296606SHDFND1300606REGENERON PHARMACEUTICALSCOM75886F10712272513SHDFND5251300REGENERON PHARMACEUTICALSCOM75886F107145300SHCallDFND1130000REGENERON PHARMACEUTICALSCOM75886F1071477930600SHPutDFND113060000REGENERON PHARMACEUTICALSCOM75886F10757117SHDFND1111700REGIONS FINANCIAL CORP NEWCOM7591EP10015417130SHDFND151713000REGIONS FINANCIAL CORP NEWCOM7591EP10046250958SHDFND115095800REGIONS FINANCIAL CORP NEWCOM7591EP1006293701565SHDFND470156500REGIS CORP MINNCOM75893210735359674SHDFND45967400REGIS CORP MINNCOM758932107111789SHDFND11178900REINSURANCE GRP OF AMERICA ICOM NEW7593516047518974SHDFND11897400REINSURANCE GRP OF AMERICA ICOM NEW759351604218SHDFND11800REINSURANCE GRP OF AMERICA ICOM NEW759351604485557729SHDFND45772900REINSURANCE GRP OF AMERICA ICOM NEW7593516045586633SHDFND5663300RELIANCE STEEL & ALUMINUM COCOM759509102127014500SHDFND71450000RELIANCE STEEL & ALUMINUM COCOM759509102205423143SHDFND112314300RELIANCE STEEL & ALUMINUM COCOM7595091023974501SHDFND4450100RELX PLCSPONSORED ADR75953010826012074SHDFND151207400RENAISSANCERE HOLDINGS LTDCOMG7496G10315100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103256317114SHDFND41711400RENAISSANCERE HOLDINGS LTDCOMG7496G1032321554SHDFND11155400RENASANT CORPCOM75970E107592694SHDFND4269400RENASANT CORPCOM75970E10747422098SHDFND112209800RENT A CTR INC NEWCOM76009N10028319735SHDFND41973500RENT A CTR INC NEWCOM76009N100362535SHDFND11253500REPAY HLDGS CORPCOM CL A76029L10097968241SHDFND116824100REPLIGEN CORPCOM7599161092422494SHDFND11249400REPLIGEN CORPCOM7599161091942026SHDFND4202600REPUBLIC FIRST BANCORP INCCOM76041610719892157SHDFND119215700REPUBLIC SVCS INCCOM7607591007983105729SHDFND1110572900REPUBLIC SVCS INCCOM760759100871159SHDFND5115900REPUBLIC SVCS INCCOM76075910011082145872SHDFND414587200RESIDEO TECHNOLOGIES INCCOM76118Y10481701SHDFND1170100RESIDEO TECHNOLOGIES INCCOM76118Y1048417091SHDFND41709100RESIDEO TECHNOLOGIES INCCOM76118Y1047815977SHDFND111597700RESMED INCCOM7611521077655192SHDFND7350001692RESMED INCCOM7611521072001357SHDFND11135700RESMED INCCOM7611521072491692SHDFND13001692RESMED INCCOM761152107122831SHDFND583100RESMED INCCOM76115210717301115197SHDFND411519700RESOLUTE FST PRODS INCCOM76117W10911791329SHDFND49132900RESOLUTE FST PRODS INCCOM76117W1097357383SHDFND115738300RESTAURANT BRANDS INTL INCCOM76131D103147836927SHDFND43692700RESTAURANT BRANDS INTL INCCOM76131D103228058169SHDFND115816900RETAIL OPPORTUNITY INVTS CORCOM76131N101576990SHDFND11699000RETAIL OPPORTUNITY INVTS CORCOM76131N10113916657SHDFND41665700RETAIL PPTYS AMER INCCL A76131V2027714938SHDFND111493800RETAIL PPTYS AMER INCCL A76131V20224648071SHDFND44807100RETROPHIN INCCOM76129910620914584SHDFND111458400REV GROUP INCCOM7495271077016542SHDFND41654200REV GROUP INCCOM7495271076014336SHDFND111433600REVOLUTION MEDICINES INCCOM76155X10022910655SHDFND111065500REXFORD INDL RLTY INCCOM76169C10052312755SHDFND111275500REXFORD INDL RLTY INCCOM76169C10050212244SHDFND41224400REXNORD CORPCOM76169B102141SHDFND14100REXNORD CORPCOM76169B102542406SHDFND15240600REXNORD CORPCOM76169B10287138935SHDFND113893500REXNORD CORPCOM76169B1022149566SHDFND4956600RIGEL PHARMACEUTICALS INCCOM NEW766559603243156006SHDFND1115600600RIMINI STR INC DELCOM76674Q10710425526SHDFND112552600RINGCENTRAL INCCL A76680R2061777SHDFND117700RINGCENTRAL INCCL A76680R206265012147SHDFND41214700RIO TINTO PLCSPONSORED ADR76720410052811559SHDFND111155900RITCHIE BROS AUCTIONEERSCOM76774410560217852SHDFND111785200RITCHIE BROS AUCTIONEERSCOM7677441051233702SHDFND15370200RITE AID CORPCOM767754872603962SHDFND11396200RITE AID CORPCOM7677548723146208200SHDFND420820000RIVERVIEW BANCORP INCCOM7693971005811615SHDFND111161500RLI CORPCOM749607107961093SHDFND4109300RLI CORPCOM7496071071822087SHDFND11208700RLJ LODGING TRCOM74965L1017910183SHDFND111018300RLJ LODGING TRCOM74965L10130539260SHDFND43926000RMR GROUP INCCL A74967R10651119063SHDFND111906300ROBERT HALF INTL INCCOM7703231033409000SHDFND7900000ROBERT HALF INTL INCCOM77032310310554275672SHDFND427567200ROBERT HALF INTL INCCOM77032310361216204SHDFND111620400ROBERT HALF INTL INCCOM770323103322885515SHDFND58551500ROCKWELL AUTOMATION INCCOM773903109215914432SHDFND111443200ROCKWELL AUTOMATION INCCOM77390310962412SHDFND141200ROCKWELL AUTOMATION INCCOM773903109259117171SHDFND61717100ROCKWELL AUTOMATION INCCOM7739031091214380077SHDFND48007700ROCKWELL AUTOMATION INCCOM7739031094072700SHDFND7270000ROCKWELL AUTOMATION INCCOM773903109196213000SHCallDFND70013000ROGERS COMMUNICATIONS INCCL B7751092001744214SHDFND13004214ROGERS COMMUNICATIONS INCCL B775109200394994822SHDFND119482200ROGERS COMMUNICATIONS INCCL B775109200283168164SHDFND46816400ROGERS COMMUNICATIONS INCCL B7751092001744214SHDFND7004214ROKU INCCOM CL A77543R10291110418SHDFND111041800ROKU INCCOM CL A77543R102548062645SHDFND46264500ROKU INCCOM CL A77543R1028289466SHDFND5946600ROKU INCCOM CL A77543R102871000SHDFND3100000ROLLINS INCCOM77571110450914175SHDFND 0014175ROLLINS INCCOM7757111048232SHDFND523200ROLLINS INCCOM775711104137037894SHDFND93789400ROLLINS INCCOM7757111044382121745SHDFND412174500ROLLINS INCCOM775711104218860554SHDFND73030057524ROLLINS INCCOM7757111041504161SHDFND 004161ROLLINS INCCOM775711104105129093SHDFND102909300ROLLINS INCCOM775711104148140992SHDFND130040992ROLLINS INCCOM7757111041062847SHDFND11284700ROPER TECHNOLOGIES INCCOM7766961062097266545SHDFND46654500ROPER TECHNOLOGIES INCCOM77669610616925393SHDFND11539300ROPER TECHNOLOGIES INCCOM77669610611543702SHDFND136020100ROSEHILL RES INCCL A777385105410727SHDFND30107270ROSS STORES INCCOM77829610328211327450SHDFND432745000ROSS STORES INCCOM778296103108212300SHCallDFND111230000ROSS STORES INCCOM778296103366441646SHDFND114164600ROSS STORES INCCOM7782961031041200SHCallDFND7001200ROSS STORES INCCOM7782961032162482SHDFND13002482ROSS STORES INCCOM7782961037929105SHDFND5910500ROSS STORES INCCOM778296103197022654SHDFND72017202482ROYAL BK CDACOM78008710221478348944SHDFND434894400ROYAL BK CDACOM780087102277045000SHCallDFND114500000ROYAL BK CDACOM78008710246750SHDFND675000ROYAL BK CDACOM780087102151225123SHDFND112512300ROYAL BK CDACOM7800871026236101853SHDFND715331086522ROYAL BK CDACOM780087102538887534SHDFND32750847840ROYAL BK CDACOM780087102529786522SHDFND130086522ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689424155930SHDFND600155930ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037087223500SHPutDFND1122350000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316501SHDFND950100ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310777339851SHDFND1133985100ROYAL DUTCH SHELL PLCSPON ADR B78025910741512697SHDFND 0012697ROYAL DUTCH SHELL PLCSPON ADR B7802591071825580SHDFND 558000ROYAL DUTCH SHELL PLCSPON ADR B7802591073029363SHDFND11936300ROYAL DUTCH SHELL PLCSPONS ADR A7802592065150SHDFND600150ROYAL DUTCH SHELL PLCSPONS ADR A78025920671020698SHDFND112069800ROYAL DUTCH SHELL PLCSPONS ADR A7802592063359600SHDFND 960000ROYAL GOLD INCCOM78028710847530SHDFND453000ROYAL GOLD INCCOM7802871088909950SHDFND11995000RPC INCCOM74966010611756921SHDFND45692100RPC INCCOM7496601062411714SHDFND111171400RPM INTL INCCOM749685103831399SHDFND11139900RPM INTL INCCOM749685103138323268SHDFND42326800RPM INTL INCCOM7496851032123472SHDFND15347200RPM INTL INCCOM749685103841407SHDFND1140700RPT REALTYSH BEN INT74971D101294855SHDFND11485500RPT REALTYSH BEN INT74971D1016911414SHDFND41141400RYDER SYS INCCOM78354910887532872SHDFND43287200RYDER SYS INCCOM78354910835113151SHDFND111315100RYERSON HLDG CORPCOM7837541046812863SHDFND41286300RYERSON HLDG CORPCOM7837541045997SHDFND1199700RYMAN HOSPITALITY PPTYS INCCOM78377T1073549785SHDFND4978500RYMAN HOSPITALITY PPTYS INCCOM78377T1071945571SHDFND11557100S&P GLOBAL INCCOM78409V104507720600SHPutDFND112060000S&P GLOBAL INCCOM78409V104914837119SHDFND113711900S&P GLOBAL INCCOM78409V10437803153756SHDFND415375600S&P GLOBAL INCCOM78409V1045552266SHDFND5226600S&P GLOBAL INCCOM78409V104194790SHDFND307900S&P GLOBAL INCCOM78409V104470719100SHCallDFND111910000SABRA HEALTH CARE REIT INCCOM78573L10637934618SHDFND43461800SABRA HEALTH CARE REIT INCCOM78573L10612611691SHDFND111169100SABRE CORPCOM78573M10415125451SHDFND52545100SABRE CORPCOM78573M104840141383SHDFND414138300SABRE CORPCOM78573M10414824939SHDFND112493900SAIA INCCOM78709Y1051191625SHDFND11162500SAIA INCCOM78709Y1058105SHDFND1510500SAIA INCCOM78709Y1052663586SHDFND4358600SALESFORCE COM INCCOM79466L3027735369SHDFND15536900SALESFORCE COM INCCOM79466L30295297649362SHDFND464936200SALESFORCE COM INCCOM79466L30275524SHDFND1052400SALESFORCE COM INCCOM79466L302738651297SHDFND55129700SALESFORCE COM INCCOM79466L30216585115190SHDFND111198103209SALESFORCE COM INCCOM79466L30277537SHDFND 00537SALESFORCE COM INCCOM79466L3024663240SHDFND3135018900SALESFORCE COM INCCOM79466L302269418710SHDFND61871000SALESFORCE COM INCCOM79466L302882561312SHDFND130061312SALESFORCE COM INCCOM79466L30217686119947SHDFND1111994700SALESFORCE COM INCCOM79466L302181012574SHDFND120012574SALESFORCE COM INCCOM79466L3021191582777SHDFND721465061312SALLY BEAUTY HLDGS INCCOM79546E10431438901SHDFND43890100SANDRIDGE ENERGY INCCOM NEW80007P8692427048SHDFND42704800SANDSTORM GOLD LTDCOM NEW80013R206617120986SHDFND1112098600SANDY SPRING BANCORP INCCOM80036310349922028SHDFND112202800SANFILIPPO JOHN B & SON INCCOM8004221076917729SHDFND11772900SANGAMO THERAPEUTICS INCCOM80067710619932038SHDFND113203800SANMINA CORPORATIONCOM80105610214500SHDFND305000SANMINA CORPORATIONCOM80105610252919398SHDFND111939800SANMINA CORPORATIONCOM801056102132648099SHDFND44809900SANOFISPONSORED ADR80105N10512273SHDFND1527300SANOFISPONSORED ADR80105N105134730809SHDFND60030809SANOFISPONSORED ADR80105N1051232805SHDFND11280500SANTANDER CONSUMER USA HDG ICOM80283M101906497SHDFND4649700SANTANDER CONSUMER USA HDG ICOM80283M10142530310SHDFND113031000SAP SESPON ADR80305420410509503SHDFND6009503SAP SESPON ADR80305420455500SHDFND350000SAP SESPON ADR8030542043282903SHDFND15290300SAREPTA THERAPEUTICS INCCOM8036071001611648SHDFND4164800SAREPTA THERAPEUTICS INCCOM8036071004814906SHDFND11490600SAREPTA THERAPEUTICS INCCOM803607100112SHDFND11200SBA COMMUNICATIONS CORP NEWCL A78410G1041996572724SHDFND47272400SBA COMMUNICATIONS CORP NEWCL A78410G1047132637SHDFND11263700SBA COMMUNICATIONS CORP NEWCL A78410G10412014447SHDFND1444700SCANSOURCE INCCOM806037107141964720SHDFND116472000SCHLUMBERGER LTDCOM806857108197791449044SHDFND11144904400SCHLUMBERGER LTDCOM8068571084326SHDFND932600SCHLUMBERGER LTDCOM80685710816712399SHDFND7520507194SCHLUMBERGER LTDCOM806857108503707SHDFND 003707SCHLUMBERGER LTDCOM8068571081178653SHDFND 865300SCHLUMBERGER LTDCOM806857108144491075360SHDFND4107536000SCHLUMBERGER LTDCOM80685710822516660SHDFND30166600SCHLUMBERGER LTDCOM806857108977194SHDFND13007194SCHNEIDER NATIONAL INCCL B80689H102834365SHDFND15436500SCHNEIDER NATIONAL INCCL B80689H10250025873SHDFND42587300SCHNEIDER NATIONAL INCCL B80689H1021608337SHDFND11833700SCHNEIDER NATIONAL INCCL B80689H102331720SHDFND1172000SCHNITZER STL INDSCL A806882106856658SHDFND4665800SCHNITZER STL INDSCL A8068821061400109264SHDFND1110926400SCHOLASTIC CORPCOM8070661052459343SHDFND4934300SCHOLASTIC CORPCOM807066105552148SHDFND11214800SCHWAB CHARLES CORPCOM808513105244SHDFND154400SCHWAB CHARLES CORPCOM8085131058748256100SHPutDFND1125610000SCHWAB CHARLES CORPCOM80851310597829100SHDFND72500004100SCHWAB CHARLES CORPCOM80851310566919897SHDFND11729702600SCHWAB CHARLES CORPCOM8085131056734197122SHDFND1119712200SCHWAB CHARLES CORPCOM80851310526663784794SHDFND478479400SCHWAB CHARLES CORPCOM8085131051384100SHDFND13004100SCHWAB CHARLES CORPCOM808513105292885700SHCallDFND118570000SCIENCE APPLICATNS INTL CP NCOM8086251075917915SHDFND4791500SCIENCE APPLICATNS INTL CP NCOM8086251074275692SHDFND11569200SCIENTIFIC GAMES CORPCOM80874P10913413462SHDFND41346200SCIENTIFIC GAMES CORPCOM80874P109272757SHDFND11275700SCOTTS MIRACLE GRO COCL A8101861062352257SHDFND4225700SCRIPPS E W CO OHIOCL A NEW8110544029412401SHDFND41240100SCRIPPS E W CO OHIOCL A NEW81105440210413842SHDFND111384200SEA LTDSPONSORED ADS81141R100477031076579SHDFND2998647077932SEA LTDSPONSORED ADS81141R100162636689SHDFND93668900SEA LTDSPONSORED ADS81141R10010379233086SHDFND1123308600SEA LTDSPONSORED ADS81141R1005101115124SHDFND1011512400SEABOARD CORPCOM811543107292104SHDFND410400SEABOARD CORPCOM8115431076523SHDFND112300SEADRILL LTDCOMG7998G1064399733SHDFND119973300SEAGATE TECHNOLOGY PLCSHSG7945M1076864138413SHDFND1113841300SEALED AIR CORP NEWCOM81211K1006254SHDFND125400SEALED AIR CORP NEWCOM81211K100793170SHDFND11317000SEALED AIR CORP NEWCOM81211K1003817152145SHDFND415214500SEASPINE HLDGS CORPCOM81255T10812515306SHDFND111530600SEATTLE GENETICS INCCOM81257810235300SHCallDFND1130000SEATTLE GENETICS INCCOM812578102199917339SHDFND41733900SEATTLE GENETICS INCCOM8125781028347216SHDFND11721600SEI INVESTMENTS COCOM784117103174036943SHDFND113694300SEI INVESTMENTS COCOM7841171034419519SHDFND5951900SEI INVESTMENTS COCOM7841171037907170528SHDFND417052800SEI INVESTMENTS COCOM784117103185840100SHDFND74010000SELECT ENERGY SVCS INCCL A COM81617J3015116111SHDFND41611100SELECT ENERGY SVCS INCCL A COM81617J301154706SHDFND11470600SELECT INTERIOR CONCEPTS INCCL A8161203072411771SHDFND111177100SELECT MED HLDGS CORPCOM81619Q10565242438SHDFND44243800SELECT MED HLDGS CORPCOM81619Q10560339928SHDFND113992800SELECT SECTOR SPDR TRCOMMUNICATION81369Y85279117881SHDFND11788100SELECT SECTOR SPDR TRCOMMUNICATION81369Y85246710467SHDFND111046700SELECT SECTOR SPDR TRENERGY81369Y5062418281SHDFND1828100SELECT SECTOR SPDR TRENERGY81369Y506322921114255SHDFND11111425500SELECT SECTOR SPDR TRENERGY81369Y50650217272SHDFND 1727200SELECT SECTOR SPDR TRENERGY81369Y5063162108800SHDFND301088000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860140SHDFND114000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601243993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601183817SHDFND1381700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072732780SHDFND3027800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407151415176SHDFND111517600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407106310835SHDFND11083500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077517654SHDFND 765400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30864811894SHDFND11189400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308359365335SHDFND116533500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308133624534SHDFND 2453400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209106412017SHDFND30120170SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209135615312SHDFND11531200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209336638000SHDFND 3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209541360873SHDFND116087300SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057802371005SHDFND1137100500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60559828700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512976617300SHCallDFND1161730000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605135665131SHDFND16513100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041853112SHDFND11311200SELECT SECTOR SPDR TRSBI INT-INDS81369Y70492715714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704111118828SHDFND11882800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861913445SHDFND3034450SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886357363807SHDFND116380700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861172108SHDFND1210800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88639700SHCallDFND1170000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100142431300SHCallDFND113130000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100140130800SHPutDFND113080000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100101122211SHDFND112221100SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001874160SHDFND1416000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314843184682SHDFND12607590123923SELECT SECTOR SPDR TRTECHNOLOGY81369Y803245130493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034325380SHDFND1538000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803261532046SHDFND113204600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803642579943SHDFND36800731430SELECTIVE INS GROUP INCCOM8163001071953868SHDFND11386800SELECTIVE INS GROUP INCCOM816300107931848SHDFND4184800SEMPRA ENERGYCOM81685110917888158314SHDFND415831400SEMPRA ENERGYCOM8168511091221079SHDFND15107900SEMPRA ENERGYCOM8168511091461289SHDFND1128900SEMPRA ENERGYCOM8168511092141876SHDFND11187600SEMTECH CORPCOM8168501012416444SHDFND11644400SEMTECH CORPCOM816850101752009SHDFND4200900SERITAGE GROWTH PPTYSCL A81752R100192068SHDFND11206800SERITAGE GROWTH PPTYSCL A81752R10012814050SHDFND30140500SERITAGE GROWTH PPTYSCL A81752R100616736SHDFND4673600SERVICE CORP INTLCOM81756510460415340SHDFND41534000SERVICE CORP INTLCOM81756510472718506SHDFND111850600SERVICE PPTYS TRCOM SH BEN INT81761L10219134626SHDFND43462600SERVICEMASTER GLOBAL HLDGS ICOM81761R1092368749SHDFND4874900SERVICEMASTER GLOBAL HLDGS ICOM81761R10961923085SHDFND112308500SERVICEMASTER GLOBAL HLDGS ICOM81761R109018SHDFND11800SERVICENOW INCCOM81762P102310SHDFND11000SERVICENOW INCCOM81762P102236824SHDFND582400SERVICENOW INCCOM81762P1025241787SHDFND11178700SERVICENOW INCCOM81762P10234877121765SHDFND412176500SERVISFIRST BANCSHARES INCCOM81768T10834411816SHDFND111181600SHAKE SHACK INCCL A8190471013963105000SHDFND301050000SHAKE SHACK INCCL A8190471015012134451SHDFND1113445100SHAW COMMUNICATIONS INCCL B CONV82028K20099961683SHDFND46168300SHAW COMMUNICATIONS INCCL B CONV82028K20058136397SHDFND113639700SHAW COMMUNICATIONS INCCL B CONV82028K2001750109133SHDFND710913300SHERWIN WILLIAMS COCOM824348106145315SHDFND1531500SHERWIN WILLIAMS COCOM824348106942520000SHCallDFND112000000SHERWIN WILLIAMS COCOM82434810624725245SHDFND11524500SHERWIN WILLIAMS COCOM8243481062654956404SHDFND45640400SHERWIN WILLIAMS COCOM824348106413900SHDFND790000SHERWIN WILLIAMS COCOM8243481069552079SHDFND1207900SHOPIFY INCCL A82509L10711062632SHDFND11263200SHOPIFY INCCL A82509L1071259930218SHDFND43021800SHOPIFY INCCL A82509L107148355SHDFND700355SHOPIFY INCCL A82509L1075001200SHDFND 120000SIGNATURE BK NEW YORK N YCOM82669G1046087544SHDFND4754400SIGNATURE BK NEW YORK N YCOM82669G10440494SHDFND149400SIGNATURE BK NEW YORK N YCOM82669G1041041296SHDFND15129600SIGNET JEWELERS LIMITEDSHSG8127610050980688SHDFND118068800SIGNET JEWELERS LIMITEDSHSG8127610021433101SHDFND43310100SILGAN HOLDINGS INCCOM82704810942514738SHDFND41473800SILGAN HOLDINGS INCCOM8270481091826384SHDFND11638400SILICON LABORATORIES INCCOM82691910247556SHDFND155600SILICON LABORATORIES INCCOM8269191025085896SHDFND11589600SILICON LABORATORIES INCCOM8269191021071262SHDFND15126200SILICON LABORATORIES INCCOM826919102135815900SHDFND71590000SILK RD MED INCCOM82710M1007226SHDFND122600SILK RD MED INCCOM82710M1002006496SHDFND11649600SILK RD MED INCCOM82710M10017537SHDFND1553700SILVERCREST METALS INCCOM8283631019317837SHDFND111783700SIMON PPTY GROUP INC NEWCOM828806109160729500SHCallDFND112950000SIMON PPTY GROUP INC NEWCOM8288061092033705SHDFND5370500SIMON PPTY GROUP INC NEWCOM828806109305056000SHPutDFND115600000SIMON PPTY GROUP INC NEWCOM82880610923206416628SHDFND441662800SIMON PPTY GROUP INC NEWCOM828806109385970847SHDFND117084700SINA CORPORDG8147710476023962SHDFND42396200SINA CORPORDG81477104120737673SHDFND113767300SINA CORPORDG81477104136142743SHDFND100042743SINA CORPORDG8147710443513650SHDFND30136500SINCLAIR BROADCAST GROUP INCCL A82922610922213828SHDFND41382800SINCLAIR BROADCAST GROUP INCCL A829226109754676SHDFND11467600SIRIUS XM HLDGS INCCOM82968B10327453926SHDFND115392600SIRIUS XM HLDGS INCCOM82968B103244899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031758357511SHDFND435751100SITE CENTERS CORPCOM82981J10929355002SHDFND45500200SITE CENTERS CORPCOM82981J1095911028SHDFND111102800SITEONE LANDSCAPE SUPPLY INCCOM82982L1032313128SHDFND11312800SIX FLAGS ENTMT CORP NEWCOM83001A102786161SHDFND11616100SIX FLAGS ENTMT CORP NEWCOM83001A102503962SHDFND4396200SJW GROUPCOM78430510494716733SHDFND111673300SK TELECOM LTDSPONSORED ADR78440P1084258SHDFND1125800SK TELECOM LTDSPONSORED ADR78440P108573494SHDFND 003494SK TELECOM LTDSPONSORED ADR78440P1084818296108SHDFND229610800SK TELECOM LTDSPONSORED ADR78440P108533239SHDFND4323900SK TELECOM LTDSPONSORED ADR78440P108472859SHDFND10285900SKECHERS U S A INCCL A83056610563226093SHDFND112609300SKECHERS U S A INCCL A8305661052319552SHDFND4955200SKY SOLAR HLDGS LTDSPONSORD ADS NEW83084J2022416666SHDFND 1666600SKYWEST INCCOM830879102184070303SHDFND117030300SKYWEST INCCOM8308791022067683SHDFND4768300SKYWORKS SOLUTIONS INCCOM83088M1021131267SHDFND13001267SKYWORKS SOLUTIONS INCCOM83088M102471351500SHPutDFND115150000SKYWORKS SOLUTIONS INCCOM83088M102138615511SHDFND51551100SKYWORKS SOLUTIONS INCCOM83088M102476852100SHCallDFND115210000SKYWORKS SOLUTIONS INCCOM83088M10216580184868SHDFND418486800SKYWORKS SOLUTIONS INCCOM83088M102180819758SHDFND111975800SKYWORKS SOLUTIONS INCCOM83088M102148016567SHDFND71530001267SL GREEN RLTY CORPCOM78440X10110663247405SHDFND424740500SL GREEN RLTY CORPCOM78440X10159013714SHDFND111371400SLACK TECHNOLOGIES INCCOM CL A83088V10233712649SHDFND111264900SLEEP NUMBER CORPCOM83125X103804097SHDFND4409700SLEEP NUMBER CORPCOM83125X1031437269SHDFND11726900SLM CORPCOM78442P10613418749SHDFND41874900SM ENERGY COCOM78454L1002822668SHDFND42266800SMARTSHEET INCCOM CL A83200N1031182842SHDFND11284200SMARTSHEET INCCOM CL A83200N1031132723SHDFND4272300SMARTSHEET INCCOM CL A83200N10317412SHDFND1541200SMARTSHEET INCCOM CL A83200N1036156SHDFND115600SMITH A O CORPCOM8318652092265908SHDFND11590800SMITH A O CORPCOM831865209671779SHDFND5177900SMITH A O CORPCOM83186520995625300SHDFND72530000SMITH A O CORPCOM8318652098059211558SHDFND421155800SMUCKER J M COCOM NEW832696405144613035SHDFND71303500SMUCKER J M COCOM NEW8326964054444000SHDFND1400000SMUCKER J M COCOM NEW832696405149413461SHDFND111346100SMUCKER J M COCOM NEW8326964052222000SHDFND 200000SMUCKER J M COCOM NEW8326964051331200SHDFND3120000SMUCKER J M COCOM NEW83269640513535122084SHDFND412208400SNAP INCCL A83304A10674061604SHDFND116160400SNAP INCCL A83304A106132861117429SHDFND3011174290SNAP INCCL A83304A10654645912SHDFND54591200SNAP INCCL A83304A1061682141464SHDFND414146400SNAP INCCL A83304A1064345SHDFND 00345SNAP ON INCCOM8330341014834440SHDFND142400200SNAP ON INCCOM8330341016345782SHDFND11578200SNAP ON INCCOM8330341017627000SHDFND7700000SNAP ON INCCOM8330341011051495721SHDFND49572100SNAP ON INCCOM83303410129264SHDFND926400SNAP ON INCCOM8330341015775304SHDFND5530400SOGOU INCADR REPSTG A83409V1043410000SHDFND30100000SOGOU INCADR REPSTG A83409V10441082SHDFND11108200SOLITARIO ZINC CORPCOM8342EP1071050000SHDFND15000000SONOCO PRODS COCOM83549510267714600SHDFND71460000SONOCO PRODS COCOM83549510265814343SHDFND41434300SONOCO PRODS COCOM83549510281317872SHDFND111787200SOUTHERN COCOM842587107462285372SHDFND58537200SOUTHERN COCOM8425871074127602SHDFND15760200SOUTHERN COCOM84258710742643787641SHDFND478764100SOUTHERN COCOM842587107331161152SHDFND15826902883SOUTHERN COCOM842587107436780679SHDFND78067900SOUTHERN COCOM8425871079206166900SHPutDFND1116690000SOUTHERN COCOM8425871079925179933SHDFND1117993300SOUTHERN COCOM842587107293553200SHCallDFND115320000SOUTHERN COPPER CORPCOM84265V10553419072SHDFND41907200SOUTHERN COPPER CORPCOM84265V10593833083SHDFND113308300SOUTHERN NATL BANCORP OF VACOM84339510442043820SHDFND114382000SOUTHWEST AIRLS COCOM84474110813436377778SHDFND437777800SOUTHWEST AIRLS COCOM844741108013SHDFND11300SOUTHWEST AIRLS COCOM8447411083539910SHDFND5991000SOUTHWEST AIRLS COCOM8447411087629212500SHPutDFND1121250000SOUTHWEST AIRLS COCOM844741108108130100SHCallDFND113010000SOUTHWEST AIRLS COCOM84474110856615900SHDFND71590000SOUTHWEST AIRLS COCOM8447411086620184392SHDFND1118439200SOUTHWEST GAS HOLDINGS INCCOM8448951024696799SHDFND11679900SOUTHWEST GAS HOLDINGS INCCOM8448951021281846SHDFND4184600SOUTHWESTERN ENERGY COCOM845467109289169542SHDFND416954200SOUTHWESTERN ENERGY COCOM84546710953000SHDFND 030000SP PLUS CORPCOM78469C1031919219SHDFND4921900SP PLUS CORPCOM78469C103351659SHDFND11165900SPARTANNASH COCOM84721510038827080SHDFND42708000SPARTANNASH COCOM847215100382633SHDFND11263300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094402005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X10990410SHDFND 00410SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096252800SHDFND 280000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093951800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091775680029SHDFND118002900SPDR DOW JONES INDL AVRG ETFUT SER 178467X109110500SHDFND850000SPDR GOLD TRUSTGOLD SHS78463V1071601081SHDFND17310350SPDR GOLD TRUSTGOLD SHS78463V1072962000SHDFND 200000SPDR GOLD TRUSTGOLD SHS78463V1078145500SHDFND 005500SPDR GOLD TRUSTGOLD SHS78463V1071581054SHDFND11105400SPDR GOLD TRUSTGOLD SHS78463V107400627060SHDFND100027060SPDR GOLD TRUSTGOLD SHS78463V10734469230500SHCallDFND1123050000SPDR GOLD TRUSTGOLD SHS78463V10724149163115SHDFND387515756000SPDR INDEX SHS FDSASIA PACIF ETF78463X3013824500SHDFND 045000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749652771813232SHDFND1573401812498SPDR INDEX SHS FDSEURO STOXX 5078463X202119640247SHDFND114024700SPDR INDEX SHS FDSEURO STOXX 5078463X20249616800SHDFND30168000SPDR INDEX SHS FDSS&P CHINA ETF78463X40011789129192SHDFND1254273074919SPDR S&P 500 ETF TRTR UNIT78462F1037913070SHDFND 307000SPDR S&P 500 ETF TRTR UNIT78462F10392357SHCallDFND303570SPDR S&P 500 ETF TRTR UNIT78462F103719827928SHDFND22792800SPDR S&P 500 ETF TRTR UNIT78462F1031579561279SHDFND15758003699SPDR S&P 500 ETF TRTR UNIT78462F103515520000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F103203198781142SHDFND1178114200SPDR S&P 500 ETF TRTR UNIT78462F103497119287SHDFND 0019287SPDR S&P 500 ETF TRTR UNIT78462F10358777228040SHDFND3100252180150SPDR S&P 500 ETF TRTR UNIT78462F10331059120500SHDFND812050000SPDR S&P 500 ETF TRTR UNIT78462F10316476390SHDFND6639000SPDR S&P 500 ETF TRTR UNIT78462F103167648SHDFND964800SPDR S&P 500 ETF TRTR UNIT78462F10316756500SHDFND 006500SPDR S&P 500 ETF TRTR UNIT78462F10324339300SHDFND 930000SPDR S&P 500 ETF TRTR UNIT78462F10341524161100SHDFND1416110000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078143100SHPutDFND11310000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107429516366SHDFND111636600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107412115677SHDFND1150770600SPDR SER TRBLOOMBERG BRCLYS78468R622394741660SHDFND64166000SPDR SER TRBLOOMBERG BRCLYS78468R62288648935689SHDFND157990934890SPDR SER TRBLOOMBERG BRCLYS78468R6222873020SHDFND 003020SPDR SER TRBLOOMBERG SRT TR78468R40841817750SHDFND 0017750SPDR SER TRHLTH CARE SVCS78464A5734688120SHDFND3081200SPDR SER TRPORTFOLIO SHORT78464A4743781125000SHDFND 00125000SPDR SER TRS&P BIOTECH78464A870148719200SHDFND 0192000SPDR SER TRS&P BIOTECH78464A870180923400SHCallDFND112340000SPDR SER TRS&P BIOTECH78464A8703564594SHDFND3045940SPDR SER TRS&P BIOTECH78464A870931210SHDFND11121000SPDR SER TRS&P DIVID ETF78464A763338141938SHDFND 0041938SPDR SER TRS&P HOMEBUILD78464A8883878128700SHPutDFND1112870000SPDR SER TRS&P HOMEBUILD78464A888268889149SHDFND118914900SPDR SER TRS&P HOMEBUILD78464A88885028200SHCallDFND112820000SPDR SER TRS&P OILGAS EXP78468R5565077155110SHDFND1115511000SPDR SER TRS&P REGL BKG78464A69897830000SHPutDFND113000000SPDR SER TRS&P REGL BKG78464A698320198260SHDFND119826000SPDR SER TRS&P TRANSN ETF78464A5322435580SHDFND 558000SPDR SER TRSPDR BLOOMBERG78468R66322065240809SHDFND12200800040009SPECTRUM BRANDS HLDGS INC NECOM84790A1056175SHDFND317500SPECTRUM BRANDS HLDGS INC NECOM84790A10540310857SHDFND41085700SPECTRUM BRANDS HLDGS INC NECOM84790A1051343616SHDFND11361600SPECTRUM PHARMACEUTICALS INCCOM84763A10811750695SHDFND115069500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410928912028SHDFND111202800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109122550974SHDFND45097400SPIRIT RLTY CAP INC NEWCOM NEW84860W3002168477SHDFND11847700SPIRIT RLTY CAP INC NEWCOM NEW84860W30045717560SHDFND41756000SPLUNK INCCOM84863710458301461865SHDFND14615150350SPLUNK INCCOM8486371042221757SHDFND5175700SPLUNK INCCOM848637104219SHDFND151900SPLUNK INCCOM84863710440436320764SHDFND1132076400SPLUNK INCCOM848637104332226231SHDFND42623100SPLUNK INCCOM84863710417135SHDFND 13500SPOK HLDGS INCCOM84863T10611611055SHDFND111105500SPOTIFY TECHNOLOGY S ASHSL8681T10273600SHDFND 60000SPOTIFY TECHNOLOGY S ASHSL8681T10212305100300SHPutDFND1110030000SPOTIFY TECHNOLOGY S ASHSL8681T102128810500SHCallDFND111050000SPOTIFY TECHNOLOGY S ASHSL8681T102644252508SHDFND115250800SPRINT CORPORATIONCOM85207U1051085125922SHDFND512592200SPRINT CORPORATIONCOM85207U10591311063790SHDFND4106379000SPRINT CORPORATIONCOM85207U105887103365SHDFND1110336500SPROUTS FMRS MKT INCCOM85208M10265735641SHDFND113564100SPROUTS FMRS MKT INCCOM85208M10251227665SHDFND42766500SPS COMMERCE INCCOM78463M107132229006SHDFND112900600SPX CORPCOM78463510457017739SHDFND111773900SPX CORPCOM78463510412359SHDFND1535900SPX CORPCOM7846351041133484SHDFND4348400SPX FLOW INCCOM78469X107863075SHDFND11307500SPX FLOW INCCOM78469X1072027205SHDFND4720500SQUARE INCCL A852234103230SHDFND13000SQUARE INCCL A85223410323063437300SHPutDFND1143730000SQUARE INCCL A852234103204237863SHDFND43786300SQUARE INCCL A85223410349934SHDFND593400SQUARE INCCL A85223410312544237845SHDFND1123784500SQUARE INCCL A852234103225242700SHCallDFND114270000SS&C TECHNOLOGIES HLDGS INCCOM78467J100150034201SHDFND43420100SS&C TECHNOLOGIES HLDGS INCCOM78467J1003818608SHDFND11860800SS&C TECHNOLOGIES HLDGS INCCOM78467J100631439SHDFND15143900SS&C TECHNOLOGIES HLDGS INCCOM78467J10028643SHDFND164300SSR MNG INCCOM78473010382270355SHDFND117035500STAG INDL INCCOM85254J10249021759SHDFND42175900STANDARD MTR PRODS INCCOM8536661051834418SHDFND11441800STANDARD MTR PRODS INCCOM8536661051303097SHDFND4309700STANDEX INTL CORPCOM8542311071072199SHDFND4219900STANDEX INTL CORPCOM8542311072845956SHDFND11595600STANLEY BLACK & DECKER INCCOM8545021014654649SHDFND5464900STANLEY BLACK & DECKER INCCOM8545021017037028SHDFND166480380STANLEY BLACK & DECKER INCCOM85450210111609115863SHDFND411586300STANLEY BLACK & DECKER INCCOM854502101480048001SHDFND114800100STANTEC INCCOM85472N1092479821SHDFND11982100STAR GROUP L PUNIT LTD PARTNR85512C105658479SHDFND4847900STAR GROUP L PUNIT LTD PARTNR85512C105293823SHDFND11382300STARBUCKS CORPCOM855244109275341874SHDFND13792403950STARBUCKS CORPCOM8552441099116138713SHDFND1300138713STARBUCKS CORPCOM8552441095458283SHDFND5828300STARBUCKS CORPCOM85524410934520SHDFND652000STARBUCKS CORPCOM855244109164425000SHCallDFND70025000STARBUCKS CORPCOM8552441096389700SHDFND3097000STARBUCKS CORPCOM85524410965691985319SHDFND498531900STARBUCKS CORPCOM855244109604190100SHCallDFND119010000STARBUCKS CORPCOM85524410910806164417SHDFND7257040138713STARBUCKS CORPCOM855244109530379085SHDFND117908500STARS GROUP INCCOM85570W1001296308SHDFND4630800STARS GROUP INCCOM85570W10026813144SHDFND111314400STARWOOD PPTY TR INCCOM85571B10526125472SHDFND112547200STARWOOD PPTY TR INCCOM85571B105626077SHDFND4607700STATE STR CORPCOM857477103349065534SHDFND76130004234STATE STR CORPCOM8574771035169700SHCallDFND11970000STATE STR CORPCOM857477103233443900SHPutDFND114390000STATE STR CORPCOM857477103180934036SHDFND113403600STATE STR CORPCOM8574771032254234SHDFND13004234STATE STR CORPCOM85747710315104286946SHDFND428694600STATE STR CORPCOM85747710373413782SHDFND51378200STEEL DYNAMICS INCCOM85811910078034584SHDFND53458400STEEL DYNAMICS INCCOM8581191003022134669SHDFND413466900STEEL DYNAMICS INCCOM8581191002743121677SHDFND1112167700STEELCASE INCCL A85815520364365195SHDFND116519500STEELCASE INCCL A85815520324024340SHDFND42434000STEMLINE THERAPEUTICS INCCOM85858C10710521613SHDFND112161300STEPAN COCOM85858610078895SHDFND489500STEPAN COCOM858586100183120698SHDFND112069800STERICYCLE INCCOM8589121083607389SHDFND4738900STERIS PLCSHS USDG8473T1002191563SHDFND15156300STERLING BANCORP DELCOM85917A10035634368SHDFND113436800STERLING BANCORP DELCOM85917A100535022SHDFND4502200STEWART INFORMATION SVCS CORCOM860372101461712SHDFND11171200STEWART INFORMATION SVCS CORCOM8603721011656115SHDFND4611500STIFEL FINL CORPCOM86063010297823847SHDFND112384700STIFEL FINL CORPCOM86063010238917SHDFND1591700STIFEL FINL CORPCOM86063010249911924SHDFND41192400STITCH FIX INCCOM CL A86089710722817771SHDFND111777100STONECO LTDCOM CL AG8515810622810175SHDFND111017500STORE CAP CORPCOM86212110070138693SHDFND113869300STORE CAP CORPCOM862121100236211314756SHDFND4131475600STORE CAP CORPCOM86212110036220000SHDFND30200000STRATEGIC ED INCCOM86272C1031491060SHDFND4106000STRATEGIC ED INCCOM86272C1032501786SHDFND11178600STRYKER CORPCOM863667101218913150SHDFND71315000STRYKER CORPCOM863667101210412600SHPutDFND111260000STRYKER CORPCOM86366710147384287065SHDFND428706500STRYKER CORPCOM86366710183500SHDFND305000STRYKER CORPCOM863667101174110455SHDFND120010455STRYKER CORPCOM86366710111196700SHCallDFND11670000STRYKER CORPCOM86366710115589359SHDFND192590100STRYKER CORPCOM86366710112987798SHDFND5779800STRYKER CORPCOM8636671011242774375SHDFND117437500SUMMIT HOTEL PPTYS INCCOM8660821007517690SHDFND11769000SUMMIT HOTEL PPTYS INCCOM8660821004410365SHDFND151036500SUMMIT HOTEL PPTYS INCCOM8660821006415414SHDFND41541400SUMMIT HOTEL PPTYS INCCOM86608210034882524SHDFND118252400SUMMIT MATLS INCCL A86614U100795238SHDFND4523800SUMMIT MATLS INCCL A86614U10025817214SHDFND111721400SUMMIT THERAPEUTICS PLCSPONS ADS86627R102458191483SHDFND1119148300SUN CMNTYS INCCOM86667410474589SHDFND158900SUN CMNTYS INCCOM866674104314825471SHDFND42547100SUN CMNTYS INCCOM8666741049527626SHDFND5762600SUN CMNTYS INCCOM8666741047255806SHDFND11580600SUN CMNTYS INCCOM8666741041851515SHDFND15151500SUN LIFE FINL INCCOM8667961054877151990SHDFND415199000SUN LIFE FINL INCCOM86679610564820290SHDFND112029000SUN LIFE FINL INCCOM8667961053209100000SHCallDFND1110000000SUNCOKE ENERGY INCCOM86722A1035514566SHDFND41456600SUNCOR ENERGY INC NEWCOM867224107322015SHDFND777501240SUNCOR ENERGY INC NEWCOM8672241075304336801SHDFND1133680100SUNCOR ENERGY INC NEWCOM8672241074821305100SHCallDFND1130510000SUNCOR ENERGY INC NEWCOM867224107392474SHDFND 002474SUNCOR ENERGY INC NEWCOM8672241076719425247SHDFND442524700SUNCOR ENERGY INC NEWCOM867224107795000SHDFND3050000SUNCOR ENERGY INC NEWCOM8672241075315337700SHPutDFND1133770000SUNCOR ENERGY INC NEWCOM867224107261634SHDFND 001634SUNLANDS TECHNOLOGY GROUPADS86740P10824291722544SHDFND11172254400SUNPOWER CORPCOM867652406346483SHDFND11648300SUNPOWER CORPCOM867652406065SHDFND70065SUNPOWER CORPCOM86765240613826622SHDFND42662200SUNRUN INCCOM86771W10510810659SHDFND111065900SUNSTONE HOTEL INVS INC NEWCOM86789210136241632SHDFND44163200SUNSTONE HOTEL INVS INC NEWCOM867892101404630SHDFND15463000SUNSTONE HOTEL INVS INC NEWCOM86789210166276029SHDFND117602900SUPER MICRO COMPUTER INCCOM86800U10428113223SHDFND111322300SUPERIOR ENERGY SVCS INCCOM NEW868157306177120718SHDFND412071800SVB FINANCIAL GROUPCOM78486Q101526334348SHDFND43434800SYKES ENTERPRISES INCCOM871237103722643SHDFND11264300SYKES ENTERPRISES INCCOM87123710331811763SHDFND41176300SYNAPTICS INCCOM87157D109781353SHDFND4135300SYNAPTICS INCCOM87157D1095299164SHDFND11916400SYNCHRONY FINLCOM87165B1032110128600SHPutDFND1112860000SYNCHRONY FINLCOM87165B10362238676SHDFND53867600SYNCHRONY FINLCOM87165B1032794173667SHDFND1117366700SYNCHRONY FINLCOM87165B10332920450SHDFND30204500SYNCHRONY FINLCOM87165B10312223750341SHDFND475034100SYNEOS HEALTH INCCL A87166B102167242002SHDFND114200200SYNEOS HEALTH INCCL A87166B1022014978SHDFND4497800SYNEOS HEALTH INCCL A87166B102581425SHDFND15142500SYNEOS HEALTH INCCL A87166B10230750SHDFND175000SYNNEX CORPCOM87162W100140218718SHDFND41871800SYNNEX CORPCOM87162W1004536024SHDFND11602400SYNOPSYS INCCOM871607107163512700SHDFND71270000SYNOPSYS INCCOM87160710715787122386SHDFND412238600SYNOPSYS INCCOM8716071072531935SHDFND11193500SYNOPSYS INCCOM8716071076545077SHDFND5507700SYNOVUS FINL CORPCOM NEW87161C5011709564SHDFND4956400SYNOVUS FINL CORPCOM NEW87161C50123113219SHDFND111321900SYNOVUS FINL CORPCOM NEW87161C50144125119SHDFND12511900SYSCO CORPCOM87182910714481314172SHDFND431417200SYSCO CORPCOM871829107409889831SHDFND717400072431SYSCO CORPCOM87182910727600SHPutDFND1160000SYSCO CORPCOM871829107316369309SHDFND116930900SYSCO CORPCOM87182910790319796SHDFND51979600SYSCO CORPCOM871829107330472431SHDFND130072431SYSCO CORPCOM8718291073297200SHCallDFND11720000SYSCO CORPCOM87182910754812000SHDFND11200000T MOBILE US INCCOM872590104111813322SHDFND51332200T MOBILE US INCCOM872590104370044074SHDFND114407400T MOBILE US INCCOM872590104445853100SHCallDFND115310000T MOBILE US INCCOM872590104449153500SHPutDFND115350000T MOBILE US INCCOM87259010423135276828SHDFND427682800TABULA RASA HEALTHCARE INCCOM8733791012805357SHDFND11535700TACTILE SYS TECHNOLOGY INCCOM87357P1002696697SHDFND11669700TAILORED BRANDS INCCOM87403A10714784309SHDFND48430900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100284958883SHDFND45888300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002284725SHDFND11472500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100107022385SHDFND22238500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910071214894SHDFND30148940TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100111523100SHCallDFND112310000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002715670SHDFND13005670TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003076432SHDFND 006432TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006648139054SHDFND913905400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003557424SHDFND15742400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100259554296SHDFND105429600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003898140SHDFND7247005670TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910082216964SHDFND 0016964TAKE-TWO INTERACTIVE SOFTWARCOM874054109362930322SHDFND113032200TAKE-TWO INTERACTIVE SOFTWARCOM87405410955462SHDFND746200TAKE-TWO INTERACTIVE SOFTWARCOM874054109467739200SHPutDFND113920000TAKE-TWO INTERACTIVE SOFTWARCOM874054109787266418SHDFND46641800TAL EDUCATION GROUPSPONSORED ADS8740801041001880SHDFND3018800TAL EDUCATION GROUPSPONSORED ADS874080104366870157SHDFND117015700TAL EDUCATION GROUPSPONSORED ADS874080104127323900SHDFND82390000TAL EDUCATION GROUPSPONSORED ADS87408010413954262003SHDFND1000262003TAL EDUCATION GROUPSPONSORED ADS8740801047273137079SHDFND413707900TAL EDUCATION GROUPSPONSORED ADS87408010419778371341SHDFND2318356052985TALLGRASS ENERGY LPCLASS A SHS87469610718611290SHDFND41129000TALLGRASS ENERGY LPCLASS A SHS87469610721613148SHDFND111314800TANDEM DIABETES CARE INCCOM NEW8753722033545349SHDFND11534900TANGER FACTORY OUTLET CTRS ICOM8754651069518728SHDFND41872800TANGER FACTORY OUTLET CTRS ICOM875465106479318SHDFND11931800TAPESTRY INCCOM87603010741431934SHDFND13193400TAPESTRY INCCOM8760301072470187780SHDFND418778000TAPESTRY INCCOM8760301071905147090SHDFND1114709000TARENA INTL INCSPONSORED ADS87610810115340000SHDFND30400000TARGA RES CORPCOM87612G10122433224SHDFND43322400TARGET CORPCOM87612E106381140990SHDFND54099000TARGET CORPCOM87612E10612909138852SHDFND113699601856TARGET CORPCOM87612E106122413168SHDFND7950003668TARGET CORPCOM87612E1063413668SHDFND13003668TARGET CORPCOM87612E10612262131887SHDFND1113188700TARGET CORPCOM87612E1061541658SHDFND15165800TARGET CORPCOM87612E10640460428997SHDFND442899700TARGET HOSPITALITY CORPCOM87615L1077236407SHDFND113640700TARO PHARMACEUTICAL INDS LTDSHSM8737E10894315420SHDFND71542000TATA MTRS LTDSPONSORED ADR8765685025912596SHDFND 0012596TATA MTRS LTDSPONSORED ADR87656850211925196SHDFND70025196TATA MTRS LTDSPONSORED ADR87656850219741831SHDFND94183100TATA MTRS LTDSPONSORED ADR876568502488102882SHDFND410288200TATA MTRS LTDSPONSORED ADR8765685025812298SHDFND130012298TATA MTRS LTDSPONSORED ADR8765685026413586SHDFND 0013586TATA MTRS LTDSPONSORED ADR8765685021338283952SHDFND1128395200TAUBMAN CTRS INCCOM87666410347411143SHDFND41114300TAUBMAN CTRS INCCOM87666410321122504351SHDFND1150435100TC ENERGY CORPCOM87807B1078095182726SHDFND418272600TC ENERGY CORPCOM87807B1071132617SHDFND11261700TC ENERGY CORPCOM87807B107332375000SHCallDFND117500000TC ENERGY CORPCOM87807B10716350SHDFND635000TC ENERGY CORPCOM87807B1072124786SHDFND15478600TCF FINANCIAL CORPORATION NECOM872307103281219SHDFND1121900TCF FINANCIAL CORPORATION NECOM8723071031968559SHDFND4855900TCF FINANCIAL CORPORATION NECOM872307103923972SHDFND15397200TD AMERITRADE HLDG CORPCOM87236Y108318690950SHDFND49095000TD AMERITRADE HLDG CORPCOM87236Y1082336620SHDFND11662000TD AMERITRADE HLDG CORPCOM87236Y108126SHDFND12600TE CONNECTIVITY LTDREG SHSH84989104276043814SHDFND94381400TE CONNECTIVITY LTDREG SHSH849891041612556SHDFND 255600TE CONNECTIVITY LTDREG SHSH84989104361656855SHDFND115685500TE CONNECTIVITY LTDREG SHSH84989104372858900SHPutDFND115890000TE CONNECTIVITY LTDREG SHSH849891043715895SHDFND793004965TE CONNECTIVITY LTDREG SHSH849891041792848SHDFND3028480TE CONNECTIVITY LTDREG SHSH84989104176627900SHCallDFND112790000TE CONNECTIVITY LTDREG SHSH84989104197331333SHDFND103133300TEAM INCCOM878155100619548SHDFND4954800TEAM INCCOM878155100132076SHDFND11207600TECH DATA CORPCOM8782371062481891SHDFND4189100TECH DATA CORPCOM87823710611929089SHDFND11908900TECHNIPFMC PLCCOMG87110105131281947842SHDFND11194784200TECHTARGET INCCOM87874R10022110930SHDFND111093000TECK RESOURCES LTDCL B878742204064SHDFND116400TECK RESOURCES LTDCL B8787422041999264429SHDFND426442900TECK RESOURCES LTDCL B878742204199SHDFND30990TEGNA INCCOM87901J10536633979SHDFND43397900TELECOM ARGENTINA S ASPON ADR REP B87927320936439155SHDFND43915500TELECOM ARGENTINA S ASPON ADR REP B8792732092250240380SHDFND1124038000TELEDYNE TECHNOLOGIES INCCOM879360105495716690SHDFND41669000TELEDYNE TECHNOLOGIES INCCOM879360105629121164SHDFND112116400TELEFLEX INCORPORATEDCOM879369106912131380SHDFND43138000TELEFLEX INCORPORATEDCOM8793691066202128SHDFND11212800TELEFLEX INCORPORATEDCOM87936910613SHDFND1300TELEFONICA BRASIL SASPONSORED ADR87936R1064727490583SHDFND449058300TELEPHONE & DATA SYS INCCOM NEW87943382952331048SHDFND43104800TELEPHONE & DATA SYS INCCOM NEW8794338291881112240SHDFND1111224000TELLURIAN INC NEWCOM87968A1041415275SHDFND111527500TELUS CORPORATIONCOM87971M103261650SHDFND6165000TELUS CORPORATIONCOM87971M1033191202213SHDFND420221300TELUS CORPORATIONCOM87971M10336923824SHDFND112382400TELUS CORPORATIONCOM87971M1033156200000SHCallDFND1120000000TELUS CORPORATIONCOM87971M1032296146922SHDFND714692200TEMPUR SEALY INTL INCCOM88023U1011894244SHDFND4424400TEMPUR SEALY INTL INCCOM88023U1011403176SHDFND11317600TENABLE HLDGS INCCOM88025T10237917361SHDFND111736100TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092254223931SHDFND922393100TENCENT MUSIC ENTMT GROUPSPON ADS88034P109202000SHDFND8200000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910773610709379SHDFND299502990759080TENCENT MUSIC ENTMT GROUPSPON ADS88034P10916616500SHDFND 1650000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096365632744SHDFND10571744061000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10929930084SHDFND43008400TENCENT MUSIC ENTMT GROUPSPON ADS88034P10975273438SHDFND117343800TENCENT MUSIC ENTMT GROUPSPON ADS88034P10936135916SHDFND30359160TENET HEALTHCARE CORPCOM NEW88033G407189SHDFND118900TENET HEALTHCARE CORPCOM NEW88033G4071500104197SHDFND410419700TENNANT COCOM88034510354955SHDFND1195500TENNANT COCOM88034510343740SHDFND1574000TENNANT COCOM880345103891530SHDFND4153000TENNANT COCOM88034510321368SHDFND136800TENNECO INCCL A VTG COM STK88034910524267341SHDFND46734100TENNECO INCCL A VTG COM STK8803491055615124SHDFND111512400TERADATA CORP DELCOM88076W10321410279SHDFND111027900TERADATA CORP DELCOM88076W10346722311SHDFND42231100TERADYNE INCCOM880770102238344000SHDFND74400000TERADYNE INCCOM880770102367467752SHDFND46775200TERADYNE INCCOM88077010275613958SHDFND111395800TEREX CORP NEWCOM880779103664581SHDFND1458100TEREX CORP NEWCOM88077910334724684SHDFND42468400TEREX CORP NEWCOM880779103181222SHDFND11122200TERRENO RLTY CORPCOM88146M1014939592SHDFND4959200TERRENO RLTY CORPCOM88146M101102919880SHDFND111988000TESLA INCCOM88160R101105361198600SHPutDFND1119860000TESLA INCCOM88160R101159300SHCallDFND1130000TESLA INCCOM88160R1018271579SHDFND5157900TESLA INCCOM88160R10124954761SHDFND3047610TESLA INCCOM88160R1011748633759SHDFND43375900TESLA INCCOM88160R10170534132953SHDFND1113295300TETRA TECH INC NEWCOM88162G1033685195SHDFND4519500TETRA TECH INC NEWCOM88162G103246534828SHDFND113482800TETRA TECHNOLOGIES INC DELCOM88162F1052472533SHDFND47253300TETRA TECHNOLOGIES INC DELCOM88162F1050391SHDFND1139100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420932636267SHDFND70036267TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094079448237SHDFND1144823700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091124124911SHDFND412491100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420926029000SHCallDFND70029000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093375SHDFND937500TEXAS INSTRS INCCOM8825081046346342SHDFND13006342TEXAS INSTRS INCCOM882508104820482098SHDFND58209800TEXAS INSTRS INCCOM882508104219SHDFND151900TEXAS INSTRS INCCOM88250810411952119100SHPutDFND1111910000TEXAS INSTRS INCCOM8825081049369370SHDFND12009370TEXAS INSTRS INCCOM88250810410752107600SHCallDFND700107600TEXAS INSTRS INCCOM88250810417340171896SHDFND1117189600TEXAS INSTRS INCCOM882508104724872533SHDFND1721240409TEXAS INSTRS INCCOM88250810482230815462SHDFND481546200TEXAS INSTRS INCCOM882508104641064163SHDFND75782106342TEXAS PAC LD TRSUB CTF PROP I T882610108195506SHDFND1150600TEXAS PAC LD TRSUB CTF PROP I T882610108168433SHDFND443300TEXAS ROADHOUSE INCCOM8826811092395673SHDFND4567300TEXAS ROADHOUSE INCCOM8826811091112636SHDFND15263600TEXAS ROADHOUSE INCCOM882681109481156SHDFND1115600TEXTRON INCCOM883203101128248057SHDFND14012707930TEXTRON INCCOM88320310131011357SHDFND111135700TEXTRON INCCOM8832031011706387SHDFND15638700TFI INTL INCCOM87241L10953223819SHDFND112381900TFS FINL CORPCOM87240R10717511483SHDFND111148300TFS FINL CORPCOM87240R107775049SHDFND4504900THE REALREAL INCCOM88339P10111917045SHDFND111704500THE TRADE DESK INCCOM CL A88339J10510115194SHDFND11519400THERAPEUTICSMD INCCOM88338N10743367SHDFND 003367THERAPEUTICSMD INCCOM88338N1073029005SHDFND112900500THERAVANCE BIOPHARMA INCCOMG8807B10629812904SHDFND111290400THERMO FISHER SCIENTIFIC INCCOM8835561023691300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM883556102133469SHDFND1046900THERMO FISHER SCIENTIFIC INCCOM88355610293299328403SHDFND432840300THERMO FISHER SCIENTIFIC INCCOM883556102752626538SHDFND52653800THERMO FISHER SCIENTIFIC INCCOM883556102446815756SHDFND61575600THERMO FISHER SCIENTIFIC INCCOM88355610228413100188SHDFND19910901079THERMO FISHER SCIENTIFIC INCCOM8835561023051069SHDFND15106900THERMO FISHER SCIENTIFIC INCCOM883556102147520SHDFND 52000THERMO FISHER SCIENTIFIC INCCOM88355610263224SHDFND 00224THERMO FISHER SCIENTIFIC INCCOM88355610211083909SHDFND13003909THERMO FISHER SCIENTIFIC INCCOM8835561029643400SHCallDFND7003400THERMO FISHER SCIENTIFIC INCCOM88355610219596907SHDFND12006907THERMO FISHER SCIENTIFIC INCCOM8835561021681859186SHDFND115918600THERMO FISHER SCIENTIFIC INCCOM8835561021145740410SHDFND73650103909THIRD PT REINS LTDCOMG8827U10010414073SHDFND111407300THOMSON REUTERS CORPCOM NEW8849037098388123605SHDFND412360500THOMSON REUTERS CORPCOM NEW8849037091752615SHDFND11261500THOR INDS INCCOM8851601013417952SHDFND4795200THOR INDS INCCOM88516010132747SHDFND1574700TIDEWATER INC NEWCOM88642R10912718220SHDFND41822000TIDEWATER INC NEWCOM88642R109192673SHDFND11267300TIFFANY & CO NEWCOM8865471082251735SHDFND7001735TIFFANY & CO NEWCOM8865471082251735SHDFND13001735TIFFANY & CO NEWCOM886547108891569109SHDFND46910900TIFFANY & CO NEWCOM886547108235817767SHDFND111776700TIFFANY & CO NEWCOM886547108133710327SHDFND11032700TIFFANY & CO NEWCOM886547108510139393SHDFND53939300TILRAY INCCOM CL 288688T1008312067SHDFND111206700TIMKEN COCOM88738910429894SHDFND1189400TIMKEN COCOM8873891043269992SHDFND4999200TIMKENSTEEL CORPCOM8873991034213236SHDFND41323600TIMKENSTEEL CORPCOM88739910320364155SHDFND116415500TIPTREE INCCOM88822Q10318233886SHDFND113388600TITAN INTL INC ILLCOM88830M10211876035SHDFND47603500TITAN INTL INC ILLCOM88830M1020164SHDFND1116400TIVO CORPCOM88870P10614821195SHDFND42119500TIVO CORPCOM88870P106608473SHDFND11847300TJX COS INC NEWCOM872540109561031176697SHDFND4117669700TJX COS INC NEWCOM87254010910628222307SHDFND1122230700TJX COS INC NEWCOM872540109135128274SHDFND72066907605TJX COS INC NEWCOM8725401092665500SHCallDFND11550000TJX COS INC NEWCOM872540109146630300SHPutDFND113030000TJX COS INC NEWCOM8725401093637605SHDFND13007605TJX COS INC NEWCOM872540109174636519SHDFND53651900TOLL BROTHERS INCCOM88947810353727900SHDFND72790000TOLL BROTHERS INCCOM88947810328214647SHDFND41464700TOLL BROTHERS INCCOM889478103129267138SHDFND116713800TOLL BROTHERS INCCOM889478103784036SHDFND134590577TOOTSIE ROLL INDS INCCOM890516107401091SHDFND11109100TOOTSIE ROLL INDS INCCOM89051610754815231SHDFND11523100TOOTSIE ROLL INDS INCCOM89051610795026419SHDFND72641900TOPBUILD CORPCOM89055F1034285975SHDFND11597500TOPBUILD CORPCOM89055F1031892581SHDFND4258100TORO COCOM89109210893614373SHDFND111437300TORO COCOM89109210867710400SHDFND71040000TORO COCOM8910921081982993SHDFND15299300TORO COCOM8910921082974493SHDFND4449300TORO COCOM891092108781200SHDFND1120000TORONTO DOMINION BK ONTCOM NEW89116050925600SHDFND660000TORONTO DOMINION BK ONTCOM NEW8911605094239100000SHCallDFND1110000000TORONTO DOMINION BK ONTCOM NEW891160509291968871SHDFND116887100TORONTO DOMINION BK ONTCOM NEW89116050937867SHDFND1300867TORONTO DOMINION BK ONTCOM NEW89116050993522234SHDFND72019502039TORONTO DOMINION BK ONTCOM NEW891160509471120SHDFND 001120TORONTO DOMINION BK ONTCOM NEW891160509581379SHDFND 001379TORONTO DOMINION BK ONTCOM NEW89116050958113690SHDFND91369000TORONTO DOMINION BK ONTCOM NEW89116050918932446617SHDFND444661700TORTOISE ACQUISITION CORPCL A89154L1001199120000SHDFND1112000000TOTAL S.A.SPONSORED ADS89151E10989323969SHDFND60023969TOTAL S.A.SPONSORED ADS89151E1091885070SHDFND11507000TOTAL S.A.SPONSORED ADS89151E109872367SHDFND15236700TOWER SEMICONDUCTOR LTDSHS NEWM8791527431219591SHDFND111959100TOWNEBANK PORTSMOUTH VACOM89214P109693850SHDFND4385000TOWNEBANK PORTSMOUTH VACOM89214P109129271425SHDFND117142500TPI COMPOSITES INCCOM87266J10416211148SHDFND 1114800TPI COMPOSITES INCCOM87266J10483456781SHDFND45678100TPI COMPOSITES INCCOM87266J10418912816SHDFND111281600TRACTOR SUPPLY COCOM892356106111613200SHDFND71320000TRACTOR SUPPLY COCOM89235610611140131239SHDFND413123900TRACTOR SUPPLY COCOM8923561066427592SHDFND11759200TRACTOR SUPPLY COCOM892356106334SHDFND13400TRADEWEB MKTS INCCL A89267210621500SHDFND305000TRADEWEB MKTS INCCL A8926721062946992SHDFND11699200TRANE TECHNOLOGIES PLCSHSG8994E103397848150SHDFND94815000TRANE TECHNOLOGIES PLCSHSG8994E103338240951SHDFND104095100TRANE TECHNOLOGIES PLCSHSG8994E103364443967SHDFND114396700TRANE TECHNOLOGIES PLCSHSG8994E1032693263SHDFND 326300TRANSDIGM GROUP INCCOM8936411001287140199SHDFND44019900TRANSDIGM GROUP INCCOM89364110022457011SHDFND11701100TRANSOCEAN LTDREG SHSH8817H100254219096SHDFND1121909600TRANSOCEAN LTDREG SHSH8817H1001535SHDFND700535TRANSOCEAN LTDREG SHSH8817H10021837SHDFND 183700TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702041116242506SHDFND1124250600TRANSUNIONCOM89400J107161623987SHDFND42398700TRANSUNIONCOM89400J107336950912SHDFND115091200TRAVELERS COMPANIES INCCOM89417E10951025513585SHDFND1151358500TRAVELERS COMPANIES INCCOM89417E1091661673SHDFND7001673TRAVELERS COMPANIES INCCOM89417E10922207220515SHDFND422051500TRAVELERS COMPANIES INCCOM89417E10910711106900SHPutDFND1110690000TRAVELERS COMPANIES INCCOM89417E109276827864SHDFND1272310633TRAVELERS COMPANIES INCCOM89417E109123212405SHDFND120012405TRAVELERS COMPANIES INCCOM89417E109206420600SHCallDFND112060000TRAVELERS COMPANIES INCCOM89417E1091661673SHDFND13001673TREEHOUSE FOODS INCCOM89469A1042616009SHDFND4600900TREEHOUSE FOODS INCCOM89469A1043107012SHDFND11701200TRI POINTE GROUP INCCOM87265H10914516364SHDFND111636400TRIBUNE PUBG CO NEWCOM89609W10713116182SHDFND41618200TRIBUNE PUBG CO NEWCOM89609W107242990SHDFND11299000TRICO BANCSHARESCOM89609510650016782SHDFND111678200TRIMAS CORPCOM NEW8962152091958427SHDFND11842700TRIMAS CORPCOM NEW8962152091386057SHDFND4605700TRIMBLE INCCOM89623910088827900SHDFND72790000TRIMBLE INCCOM896239100192260906SHDFND46090600TRIMBLE INCCOM896239100158449780SHDFND114978000TRINET GROUP INCCOM896288107872268SHDFND4226800TRINET GROUP INCCOM896288107137336461SHDFND113646100TRINITY INDS INCCOM896522109593738SHDFND11373800TRINITY INDS INCCOM89652210945228072SHDFND42807200TRINSEO S ASHSL9340P10152829136SHDFND112913600TRIP COM GROUP LTDADS89677Q1074083175248SHDFND417524800TRIP COM GROUP LTDADS89677Q1077295311092SHDFND1000311092TRIP COM GROUP LTDADS89677Q107703000SHDFND8300000TRIP COM GROUP LTDADS89677Q10713983596274SHDFND2524593071681TRIP COM GROUP LTDADS89677Q107592500SHDFND 250000TRIP COM GROUP LTDADS89677Q1071646980SHDFND3069800TRIP COM GROUP LTDADS89677Q10716605708121SHDFND1170812100TRIPADVISOR INCCOM89694520124613996SHDFND41399600TRIPADVISOR INCCOM8969452013185183165SHDFND1118316500TRISTATE CAP HLDGS INCCOM89678F1002389247015SHDFND1124701500TRITON INTL LTDCL AG9078F1072479538SHDFND11953800TRITON INTL LTDCL AG9078F107652475SHDFND4247500TRIUMPH GROUP INC NEWCOM89681810111316298SHDFND41629800TRIUMPH GROUP INC NEWCOM896818101618983SHDFND11898300TRUEBLUE INCCOM89785X101917041SHDFND4704100TRUEBLUE INCCOM89785X10168553689SHDFND115368900TRUIST FINL CORPCOM89832Q10928668929557SHDFND492955700TRUIST FINL CORPCOM89832Q109146647529SHDFND104752900TRUIST FINL CORPCOM89832Q1094177135426SHDFND1113542600TRUIST FINL CORPCOM89832Q1092508105SHDFND 008105TRUIST FINL CORPCOM89832Q109102933317SHDFND93331700TRUIST FINL CORPCOM89832Q1091294180SHDFND1418000TRUIST FINL CORPCOM89832Q109581892SHDFND 001892TRUIST FINL CORPCOM89832Q1091976372SHDFND5637200TRUPANION INCCOM89820210611404SHDFND140400TRUPANION INCCOM89820210635713717SHDFND111371700TRUPANION INCCOM89820210624922SHDFND1592200TRUSTCO BK CORP N YCOM898349105478602SHDFND1860200TRUSTCO BK CORP N YCOM8983491059818115SHDFND111811500TTEC HLDGS INCCOM89854H102127034260SHDFND43426000TTEC HLDGS INCCOM89854H102962619SHDFND11261900TTM TECHNOLOGIES INCCOM87305R10973571857SHDFND47185700TTM TECHNOLOGIES INCCOM87305R10918818187SHDFND111818700TUPPERWARE BRANDS CORPCOM89989610463533SHDFND11353300TUPPERWARE BRANDS CORPCOM89989610411872037SHDFND47203700TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112048017201SHDFND130017201TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112048017201SHDFND70017201TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120412526478SHDFND 0026478TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120433772408SHDFND97240800TURQUOISE HILL RES LTDCOM90043510861160179SHDFND1116017900TUTOR PERINI CORPCOM90110910816224068SHDFND42406800TUTOR PERINI CORPCOM901109108202909SHDFND11290900TWILIO INCCL A90138F10224067268935SHDFND1126893500TWILIO INCCL A90138F102112SHDFND11200TWILIO INCCL A90138F102282430922SHDFND43092200TWILIO INCCL A90138F102891000SHDFND3100000TWITTER INCCOM90184L102286721140500SHPutDFND11114050000TWITTER INCCOM90184L102157SHDFND15700TWITTER INCCOM90184L1021214917SHDFND7491700TWITTER INCCOM90184L10213164525237SHDFND452523700TWITTER INCCOM90184L102339771383443SHDFND11138344300TWITTER INCCOM90184L10284233500SHCallDFND113350000TWO HBRS INVT CORPCOM NEW90187B4085314014SHDFND41401400TYLER TECHNOLOGIES INCCOM9022521053811278SHDFND4127800TYLER TECHNOLOGIES INCCOM9022521055341800SHDFND7180000TYLER TECHNOLOGIES INCCOM9022521054261417SHDFND11141700TYLER TECHNOLOGIES INCCOM90225210560202SHDFND120200TYLER TECHNOLOGIES INCCOM902252105148493SHDFND1549300TYSON FOODS INCCL A90249410319028326611SHDFND432661100TYSON FOODS INCCL A90249410376213200SHCallDFND111320000TYSON FOODS INCCL A90249410365011228SHDFND51122800TYSON FOODS INCCL A902494103140724337SHDFND112433700U S PHYSICAL THERAPY INCCOM90337L10889412956SHDFND111295600U S PHYSICAL THERAPY INCCOM90337L10851731SHDFND473100U S SILICA HLDGS INCCOM90346E1032312953SHDFND111295300U S WELL SVCS INCCL A91274U101515038SHDFND111503800UBER TECHNOLOGIES INCCOM90353T100662364SHDFND15236400UBER TECHNOLOGIES INCCOM90353T1004087146021SHDFND1114602100UBER TECHNOLOGIES INCCOM90353T100277099473SHDFND49947300UBER TECHNOLOGIES INCCOM90353T1001274549SHDFND1354901000UBS GROUP AGSHSH420971074071450000SHCallDFND1145000000UBS GROUP AGSHSH42097107475775137930SHDFND11513793000UBS GROUP AGSHSH420971073618400000SHPutDFND1140000000UBS GROUP AGSHSH420971073762406311SHDFND240631100UDR INCCOM90265310492326029SHDFND112602900UDR INCCOM9026531048187220543SHDFND422054300UGI CORP NEWCOM9026811052695101076SHDFND710107600UGI CORP NEWCOM9026811052833106077SHDFND410607700UGI CORP NEWCOM90268110586632454SHDFND113245400ULTA BEAUTY INCCOM90384S303794744756SHDFND44475600ULTA BEAUTY INCCOM90384S3033401934SHDFND5193400ULTA BEAUTY INCCOM90384S3032161220SHDFND11122000ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101427175579SHDFND417557900UMB FINL CORPCOM9027881081813900SHDFND11390000UMB FINL CORPCOM9027881081392984SHDFND4298400UMPQUA HLDGS CORPCOM90421410317315842SHDFND41584200UMPQUA HLDGS CORPCOM90421410354650122SHDFND115012200UNDER ARMOUR INCCL A904311107131465SHDFND1146500UNDER ARMOUR INCCL A9043111071100SHDFND 00100UNDER ARMOUR INCCL A9043111071134120078SHDFND412007800UNDER ARMOUR INCCL A9043111071126122252SHDFND1112225200UNDER ARMOUR INCCL C9043112067867SHDFND186700UNDER ARMOUR INCCL C90431120625831326SHDFND113132600UNDER ARMOUR INCCL C90431120673588824SHDFND48882400UNIFIRST CORP MASSCOM90470810414949891SHDFND11989100UNIFIRST CORP MASSCOM9047081042131441SHDFND4144100UNILEVER PLCSPON ADR NEW9047677042685290SHDFND15529000UNILEVER PLCSPON ADR NEW90476770493418467SHDFND60018467UNION PAC CORPCOM90781810825521180950SHDFND1118095000UNION PAC CORPCOM907818108268019000SHPutDFND70019000UNION PAC CORPCOM907818108793456500SHCallDFND115650000UNION PAC CORPCOM907818108578341000SHCallDFND70041000UNION PAC CORPCOM90781810882092583645SHDFND458364500UNION PAC CORPCOM9078181082141528SHDFND15152800UNION PAC CORPCOM90781810813349460SHDFND185750885UNION PAC CORPCOM907818108160911410SHDFND71141000UNION PAC CORPCOM907818108768154700SHPutDFND115470000UNION PAC CORPCOM907818108259418392SHDFND51839200UNIQURE NVSHSN900641012735748SHDFND11574800UNISYS CORPCOM NEW90921430669356377SHDFND45637700UNISYS CORPCOM NEW909214306494044SHDFND11404400UNIT CORPORATIONCOM90921810938144881SHDFND414488100UNITED AIRLS HLDGS INCCOM9100471096657212000SHDFND421200000UNITED AIRLS HLDGS INCCOM9100471098845278400SHPutDFND1127840000UNITED AIRLS HLDGS INCCOM910047109662107SHDFND5210700UNITED AIRLS HLDGS INCCOM91004710917899567323SHDFND1156732300UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033069168561SHDFND1116856100UNITED CMNTY BKS BLAIRSVLE GCOM90984P303492647SHDFND4264700UNITED INS HLDGS CORPCOM91071010262167184SHDFND116718400UNITED NAT FOODS INCCOM91116310329031121SHDFND43112100UNITED NAT FOODS INCCOM911163103889844SHDFND11984400UNITED PARCEL SERVICE INCCL B91131210621563226030SHDFND1122603000UNITED PARCEL SERVICE INCCL B911312106397742581SHDFND73847004111UNITED PARCEL SERVICE INCCL B9113121062502677SHDFND5267700UNITED PARCEL SERVICE INCCL B9113121062933133SHDFND1313300UNITED PARCEL SERVICE INCCL B9113121067958514SHDFND15851400UNITED PARCEL SERVICE INCCL B91131210622502239200SHPutDFND1123920000UNITED PARCEL SERVICE INCCL B91131210666190694371SHDFND469437100UNITED PARCEL SERVICE INCCL B9113121062712900SHDFND 290000UNITED PARCEL SERVICE INCCL B9113121063844111SHDFND13004111UNITED RENTALS INCCOM911363109224521900SHCallDFND112190000UNITED RENTALS INCCOM911363109778875686SHDFND47568600UNITED RENTALS INCCOM911363109836681299SHDFND1809800319UNITED RENTALS INCCOM9113631097957724SHDFND5772400UNITED RENTALS INCCOM9113631099499255SHDFND11925500UNITED RENTALS INCCOM911363109204419868SHDFND61986800UNITED RENTALS INCCOM91136310962598SHDFND1059800UNITED SECURITY BANCSHARES CCOM91146010311117869SHDFND111786900UNITED STATES CELLULAR CORPCOM91168410852917792SHDFND111779200UNITED STATES CELLULAR CORPCOM91168410839113058SHDFND41305800UNITED STATES OIL FUND LPUNITS91232N1084711268SHDFND30112680UNITED STATES OIL FUND LPUNITS91232N10848821137290SHDFND11113729000UNITED STATES STL CORP NEWCOM9129091085238830121SHDFND1183012100UNITED STATES STL CORP NEWCOM91290910855890679SHDFND49067900UNITED TECHNOLOGIES CORPCOM9130171091972084SHDFND 208400UNITED TECHNOLOGIES CORPCOM913017109568660276SHDFND15722303053UNITED TECHNOLOGIES CORPCOM913017109224SHDFND152400UNITED TECHNOLOGIES CORPCOM913017109332SHDFND30320UNITED TECHNOLOGIES CORPCOM91301710947500SHDFND 05000UNITED TECHNOLOGIES CORPCOM9130171092522670SHDFND 267000UNITED TECHNOLOGIES CORPCOM91301710928296SHDFND629600UNITED TECHNOLOGIES CORPCOM91301710969058716833SHDFND1171683300UNITED TECHNOLOGIES CORPCOM9130171094344606SHDFND10460600UNITED TECHNOLOGIES CORPCOM913017109188119930SHDFND91993000UNITED TECHNOLOGIES CORPCOM91301710956424583262SHDFND458326200UNITED TECHNOLOGIES CORPCOM913017109176718727SHDFND120018727UNITED TECHNOLOGIES CORPCOM91301710934364SHDFND 00364UNITED THERAPEUTICS CORP DELCOM91307C102103610922SHDFND111092200UNITED THERAPEUTICS CORP DELCOM91307C1022873028SHDFND4302800UNITEDHEALTH GROUP INCCOM91324P102632225358SHDFND72270802650UNITEDHEALTH GROUP INCCOM91324P10269485272980SHDFND1127298000UNITEDHEALTH GROUP INCCOM91324P102314212400SHCallDFND111240000UNITEDHEALTH GROUP INCCOM91324P1026792701SHDFND15270100UNITEDHEALTH GROUP INCCOM91324P102340413649SHDFND51364900UNITEDHEALTH GROUP INCCOM91324P10288353SHDFND1035300UNITEDHEALTH GROUP INCCOM91324P10229766119361SHDFND111757301788UNITEDHEALTH GROUP INCCOM91324P1024241700SHDFND3017000UNITEDHEALTH GROUP INCCOM91324P102145581SHDFND 58100UNITEDHEALTH GROUP INCCOM91324P1027032902SHDFND 002902UNITEDHEALTH GROUP INCCOM91324P102131534SHDFND 00534UNITEDHEALTH GROUP INCCOM91324P1026612650SHDFND13002650UNITEDHEALTH GROUP INCCOM91324P102324213000SHPutDFND70013000UNITEDHEALTH GROUP INCCOM91324P1021758170500SHCallDFND70070500UNITEDHEALTH GROUP INCCOM91324P10219127666SHDFND12007666UNITEDHEALTH GROUP INCCOM91324P10214955900SHPutDFND11590000UNITEDHEALTH GROUP INCCOM91324P1021079743295SHDFND64329500UNITEDHEALTH GROUP INCCOM91324P102178868714628SHDFND471462800UNITI GROUP INCCOM91325V10818430497SHDFND113049700UNIVAR SOLUTIONS INCCOM91336L10714613454SHDFND41345400UNIVERSAL CORP VACOM91345610944910295SHDFND41029500UNIVERSAL DISPLAY CORPCOM91347P105165012518SHDFND111251800UNIVERSAL FST PRODS INCCOM9135431042416460SHDFND4646000UNIVERSAL FST PRODS INCCOM913543104117331387SHDFND113138700UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051871864SHDFND4186400UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10560598SHDFND1159800UNIVERSAL HLTH SVCS INCCL B913903100678868145SHDFND46814500UNIVERSAL HLTH SVCS INCCL B9139031005165284SHDFND11528400UNIVERSAL HLTH SVCS INCCL B9139031001051059SHDFND5105900UNIVERSAL INS HLDGS INCCOM91359V10763535425SHDFND113542500UNIVEST FINANCIAL CORPORATIOCOM91527110016410064SHDFND111006400UNUM GROUPCOM91529Y1063740244424SHDFND424442400UNUM GROUPCOM91529Y1061825121626SHDFND712162600UNUM GROUPCOM91529Y10693562293SHDFND116229300UNUM GROUPCOM91529Y1064249SHDFND524900URBAN EDGE PPTYSCOM91704F10414816832SHDFND41683200URBAN EDGE PPTYSCOM91704F104647376SHDFND11737600URBAN EDGE PPTYSCOM91704F104222500SHDFND 250000URBAN OUTFITTERS INCCOM917047102815717SHDFND11571700URBAN OUTFITTERS INCCOM91704710237025500SHDFND42550000US BANCORP DELCOM NEW902973304373161061099SHDFND4106109900US BANCORP DELCOM NEW90297330466419281SHDFND11928100US BANCORP DELCOM NEW9029733046399184000SHPutDFND1118400000US BANCORP DELCOM NEW902973304133238300SHCallDFND113830000US BANCORP DELCOM NEW9029733047752222825SHDFND1122282500US BANCORP DELCOM NEW902973304250SHDFND30500US BANCORP DELCOM NEW90297330444612936SHDFND51293600US FOODS HLDG CORPCOM91200810930717156SHDFND41715600US FOODS HLDG CORPCOM91200810929216264SHDFND111626400US XPRESS ENTERPRISES INCCOM CL A90338N20222065807SHDFND116580700USANA HEALTH SCIENCES INCCOM90328M107841432SHDFND4143200USANA HEALTH SCIENCES INCCOM90328M1071232131SHDFND11213100V F CORPCOM9182041082164000SHDFND1400000V F CORPCOM91820410811830218751SHDFND421875100V F CORPCOM918204108397673522SHDFND117352200VAIL RESORTS INCCOM91879Q10963426SHDFND1542600VAIL RESORTS INCCOM91879Q10979524SHDFND1152400VAIL RESORTS INCCOM91879Q1097965352SHDFND4535200VAIL RESORTS INCCOM91879Q10927180SHDFND118000VALARIS PLCSHS CLASS AG9402V10948106067SHDFND1110606700VALE S ASPONSORED ADS91912E1051255150200SHCallDFND1115020000VALE S ASPONSORED ADS91912E10583298938SHDFND119893800VALE S ASPONSORED ADS91912E1051253150000SHPutDFND1115000000VALE S ASPONSORED ADS91912E10581000SHDFND7001000VALE S ASPONSORED ADS91912E1057850SHDFND 85000VALE S ASPONSORED ADS91912E10550661000SHDFND 6100000VALE S ASPONSORED ADS91912E105128271532667SHDFND4153266700VALE S ASPONSORED ADS91912E1059511500SHDFND30115000VALERO ENERGY CORPCOM91913Y100129628300SHCallDFND112830000VALERO ENERGY CORPCOM91913Y1001753848SHDFND5384800VALERO ENERGY CORPCOM91913Y1003126869SHDFND10686900VALERO ENERGY CORPCOM91913Y100327072086SHDFND1713180768VALERO ENERGY CORPCOM91913Y1009980218000SHPutDFND1121800000VALERO ENERGY CORPCOM91913Y10015168327804SHDFND432780400VALERO ENERGY CORPCOM91913Y100163035943SHDFND73594300VALERO ENERGY CORPCOM91913Y10010272226452SHDFND1122645200VALERO ENERGY CORPCOM91913Y10027589SHDFND958900VALERO ENERGY CORPCOM91913Y1004489874SHDFND 987400VALERO ENERGY CORPCOM91913Y10062013663SHDFND120013663VALLEY NATL BANCORPCOM919794107587963SHDFND1796300VALLEY NATL BANCORPCOM9197941077810696SHDFND41069600VALMONT INDS INCCOM9202531013283139SHDFND4313900VALMONT INDS INCCOM9202531013683519SHDFND11351900VALVOLINE INCCOM92047W1014037308379SHDFND1130837900VALVOLINE INCCOM92047W10122716984SHDFND41698400VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4376964271800SHDFND302718000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10617046739833SHDFND1173983300VANECK VECTORS ETF TRJP MORGAN MKTS92189H30099534950SHDFND 0034950VANECK VECTORS ETF TRJP MORGAN MKTS92189H300847592977118SHDFND15002977118VANECK VECTORS ETF TRJR GOLD MINERS E92189F79152018517SHDFND30185170VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911224339SHDFND11433900VANECK VECTORS ETF TROIL SVCS ETF92189F718596148240SHDFND1114824000VANECK VECTORS ETF TRRUSSIA ETF92189F403271600SHDFND11160000VANECK VECTORS ETF TRRUSSIA ETF92189F40316710000SHDFND11000000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768207000SHDFND 070000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67684714SHDFND1171400VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505295819600SHDFND 1960000VANGUARD BD INDEX FDSINTERMED TERM9219378197688600SHDFND 008600VANGUARD BD INDEX FDSSHORT TRM BOND921937827413450300SHDFND 0050300VANGUARD INDEX FDSREAL ESTATE ETF92290855315214SHDFND121400VANGUARD INDEX FDSREAL ESTATE ETF9229085536679738SHDFND11973800VANGUARD INDEX FDSREAL ESTATE ETF92290855315517221934SHDFND1587270213207VANGUARD INDEX FDSS&P 500 ETF SHS92290836366280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS9229083635572329SHDFND11232900VANGUARD INDEX FDSS&P 500 ETF SHS92290836324199102184SHDFND1210218400VANGUARD INDEX FDSS&P 500 ETF SHS9229083636692825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS922908363970840994SHDFND34794362000VANGUARD INDEX FDSS&P 500 ETF SHS922908363486920562SHDFND 0020562VANGUARD INDEX FDSTOTAL STK MKT9229087691291000SHDFND6001000VANGUARD INDEX FDSTOTAL STK MKT922908769989376746SHDFND120076746VANGUARD INDEX FDSTOTAL STK MKT9229087693502715SHDFND321335820VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277524084587120SHDFND124449900142130VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277548411809SHDFND11180900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858772300SHDFND1230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813400SHDFND600400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285862318528SHDFND91852800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858120735975SHDFND 0035975VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825240752303SHDFND1175230300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584272127341SHDFND1212734100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285886826000SHDFND 2600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411080256000SHDFND1425600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874334677305SHDFND117730500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874150834835SHDFND30348350VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874176240700SHDFND 4070000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874461070SHDFND 001070VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874179841553SHDFND1217249024304VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763377860SHDFND 786000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813678969900SHDFND30699000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84766148654861SHDFND265486100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091782246SHDFND11224600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409230029080SHDFND 0029080VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385813704411042SHDFND12193120391730VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385820600SHDFND600600VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885140119900SHDFND 0019900VANGUARD WORLD FDEXTENDED DUR9219107099245512SHDFND11551200VANGUARD WORLD FDSINF TECH ETF92204A7024282020SHDFND8202000VANGUARD WORLD FDSINF TECH ETF92204A7021361SHDFND16100VAREX IMAGING CORPCOM92214X106743303SHDFND4330300VAREX IMAGING CORPCOM92214X10640317763SHDFND111776300VARIAN MED SYS INCCOM92220P1051851800SHDFND3018000VARIAN MED SYS INCCOM92220P1058238015SHDFND5801500VARIAN MED SYS INCCOM92220P1059819553SHDFND11955300VARIAN MED SYS INCCOM92220P105773974789SHDFND47478900VARIAN MED SYS INCCOM92220P105133312988SHDFND71298800VARIAN MED SYS INCCOM92220P10517SHDFND1700VARONIS SYS INCCOM9222801024997834SHDFND11783400VARONIS SYS INCCOM92228010245689SHDFND1568900VARONIS SYS INCCOM92228010217272SHDFND127200VECTRUS INCCOM92242T1013017259SHDFND11725900VEDANTA LTDSPONSORED ADR92242Y10011432116SHDFND43211600VEDANTA LTDSPONSORED ADR92242Y1006819200SHDFND 1920000VEDANTA LTDSPONSORED ADR92242Y1001169328325SHDFND21286110199714VEEVA SYS INCCL A COM922475108611739036SHDFND43903600VEEVA SYS INCCL A COM9224751082721721SHDFND15172100VEEVA SYS INCCL A COM922475108217913937SHDFND111393700VEEVA SYS INCCL A COM9224751084692998SHDFND1299800VEEVA SYS INCCL A COM92247510813038334SHDFND5833400VELOCITY FINL INCCOM92262D10112816995SHDFND111699500VENATOR MATLS PLCSHSG9329Z1001710164SHDFND111016400VENTAS INCCOM92276F10033812599SHDFND70012599VENTAS INCCOM92276F100284171060342SHDFND4106034200VENTAS INCCOM92276F100137050992SHDFND115099200VENTAS INCCOM92276F100134350000SHCallDFND115000000VENTAS INCCOM92276F100144SHDFND14400VENTAS INCCOM92276F10033812599SHDFND130012599VEONEER INCORPORATEDCOM92336X109516986SHDFND11698600VEONEER INCORPORATEDCOM92336X10932943721SHDFND44372100VERA BRADLEY INCCOM92335C106419782SHDFND4978200VERA BRADLEY INCCOM92335C106184450SHDFND11445000VEREIT INCCOM92339V1001756358945SHDFND435894500VEREIT INCCOM92339V100090SHDFND119000VERISIGN INCCOM92343E1021022455186SHDFND45518600VERISIGN INCCOM92343E102168933SHDFND700933VERISIGN INCCOM92343E102168933SHDFND1300933VERISIGN INCCOM92343E102245313453SHDFND111345300VERISK ANALYTICS INCCOM92345Y10620305142161SHDFND414216100VERISK ANALYTICS INCCOM92345Y106545339124SHDFND113912400VERISK ANALYTICS INCCOM92345Y106211SHDFND11100VERISK ANALYTICS INCCOM92345Y106283220319SHDFND52031900VERITIV CORPCOM923454102617538SHDFND4753800VERITIV CORPCOM92345410210913873SHDFND111387300VERIZON COMMUNICATIONS INCCOM92343V104193736000SHPutDFND113600000VERIZON COMMUNICATIONS INCCOM92343V1043326183SHDFND 006183VERIZON COMMUNICATIONS INCCOM92343V1048947166526SHDFND516652600VERIZON COMMUNICATIONS INCCOM92343V104268750000SHCallDFND70050000VERIZON COMMUNICATIONS INCCOM92343V1046735125389SHDFND1300125389VERIZON COMMUNICATIONS INCCOM92343V1041292390SHDFND 002390VERIZON COMMUNICATIONS INCCOM92343V1046644123500SHCallDFND1112350000VERIZON COMMUNICATIONS INCCOM92343V104590351098735SHDFND11109873500VERIZON COMMUNICATIONS INCCOM92343V104111920438SHDFND152043800VERIZON COMMUNICATIONS INCCOM92343V10411246209308SHDFND1197735011573VERIZON COMMUNICATIONS INCCOM92343V1041838623392118SHDFND4339211800VERIZON COMMUNICATIONS INCCOM92343V10412230SHDFND302300VERIZON COMMUNICATIONS INCCOM92343V10415612290644SHDFND71652550125389VERMILION ENERGY INCCOM9237251054213749SHDFND111374900VERSO CORPCL A92531L20712310862SHDFND41086200VERSO CORPCL A92531L20714612970SHDFND111297000VERTEX PHARMACEUTICALS INCCOM92532F10041090174950SHDFND417495000VERTEX PHARMACEUTICALS INCCOM92532F10016SHDFND1600VERTEX PHARMACEUTICALS INCCOM92532F10013535686SHDFND7121704469VERTEX PHARMACEUTICALS INCCOM92532F10010634469SHDFND13004469VERTEX PHARMACEUTICALS INCCOM92532F100997941938SHDFND114193800VERTEX PHARMACEUTICALS INCCOM92532F1001632668900SHCallDFND116890000VERTEX PHARMACEUTICALS INCCOM92532F100476320100SHPutDFND112010000VERTIV HOLDINGS COCOM CL A92537N10813315346SHDFND111534600VIACOMCBS INCCL A92556H10719110711SHDFND111071100VIACOMCBS INCCL B92556H2062687191764SHDFND1119176400VIACOMCBS INCCL B92556H2061148122SHDFND15812200VIACOMCBS INCCL B92556H2061067567SHDFND1756700VIACOMCBS INCCL B92556H2066253443673SHDFND444367300VIAVI SOLUTIONS INCCOM925550105131154SHDFND1115400VIAVI SOLUTIONS INCCOM9255501051019000SHDFND4900000VIAVI SOLUTIONS INCCOM925550105312690SHDFND15269000VICI PPTYS INCCOM9256521094246255197SHDFND425519700VICI PPTYS INCCOM92565210981749100SHDFND114910000VIEWRAY INCCOM92672L1074718926SHDFND111892600VIKING THERAPEUTICS INCCOM92686J1065611883SHDFND111188300VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1058012024SHDFND111202400VIPSHOP HLDGS LTDSPONSORED ADS A92763W103192621243573SHDFND11124357300VIPSHOP HLDGS LTDSPONSORED ADS A92763W103385552474649SHDFND223262420148407VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033360216746SHDFND421674600VIPSHOP HLDGS LTDSPONSORED ADS A92763W10312039772704SHDFND104782910294413VIPSHOP HLDGS LTDSPONSORED ADS A92763W103135586937SHDFND98693700VIRTUS INVT PARTNERS INCCOM92828Q1094966505SHDFND11650500VIRTUSA CORPCOM92827P10251118000SHDFND111800000VIRTUSA CORPCOM92827P1022177577SHDFND4757700VISA INCCOM CL A92826C8395683525SHDFND 352500VISA INCCOM CL A92826C8393101921SHDFND 192100VISA INCCOM CL A92826C839199212365SHDFND101236500VISA INCCOM CL A92826C8392265651388562SHDFND4138856200VISA INCCOM CL A92826C8391027263769SHDFND130063769VISA INCCOM CL A92826C839424526336SHDFND 0026336VISA INCCOM CL A92826C839259016075SHDFND61607500VISA INCCOM CL A92826C8399565776SHDFND15577600VISA INCCOM CL A92826C839349221676SHDFND52167600VISA INCCOM CL A92826C83912807941SHDFND9794100VISA INCCOM CL A92826C83918676115913SHDFND111148004433VISA INCCOM CL A92826C839104157646453SHDFND1164645300VISA INCCOM CL A92826C839231414360SHDFND3500138600VISA INCCOM CL A92826C8391611000SHDFND 100000VISA INCCOM CL A92826C839237314730SHDFND120014730VISA INCCOM CL A92826C83939553245557SHDFND7181433064124VISA INCCOM CL A92826C8391711062SHDFND 001062VISA INCCOM CL A92826C83928228175200SHCallDFND700175200VISA INCCOM CL A92826C8397014421SHDFND 004421VISHAY INTERTECHNOLOGY INCCOM92829810864544358SHDFND44435800VISTA OUTDOOR INCCOM92837710019922644SHDFND42264400VISTEON CORPCOM NEW92839U2064138602SHDFND4860200VISTEON CORPCOM NEW92839U2063417106SHDFND11710600VISTEON CORPCOM NEW92839U20606SHDFND1600VISTRA ENERGY CORPCOM92840M102124477692SHDFND47769200VMWARE INCCL A COM9285634022852356SHDFND5235600VMWARE INCCL A COM928563402508341843SHDFND44184300VMWARE INCCL A COM928563402217SHDFND151700VMWARE INCCL A COM928563402294824075SHDFND112407500VOCERA COMMUNICATIONS INCCOM92857F107271277SHDFND15127700VOCERA COMMUNICATIONS INCCOM92857F10713621SHDFND162100VOCERA COMMUNICATIONS INCCOM92857F10778137059SHDFND113705900VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853037491SHDFND153749100VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088072584700SHCallDFND1158470000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308181300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086903500003SHDFND1150000300VONAGE HLDGS CORPCOM92886T201385197SHDFND15519700VONAGE HLDGS CORPCOM92886T2017610709SHDFND41070900VONAGE HLDGS CORPCOM92886T20127938328SHDFND113832800VORNADO RLTY TRSH BEN INT9290421091815000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210914252384764SHDFND438476400VORNADO RLTY TRSH BEN INT929042109134737188SHDFND113718800VOYA FINANCIAL INCCOM9290891004366107367SHDFND410736700VOYA FINANCIAL INCCOM929089100862071SHDFND15207100VOYA FINANCIAL INCCOM92908910032793SHDFND179300VULCAN MATLS COCOM92916010937346SHDFND134600VULCAN MATLS COCOM929160109201418400SHPutDFND111840000VULCAN MATLS COCOM92916010982763SHDFND576300VULCAN MATLS COCOM929160109267924785SHDFND112478500VULCAN MATLS COCOM92916010911525109244SHDFND410924400W & T OFFSHORE INCCOM92922P1063621087SHDFND42108700WABASH NATL CORPCOM92956610711716310SHDFND41631000WABASH NATL CORPCOM92956610731743909SHDFND114390900WABCO HLDGS INCCOM92927K102143110600SHDFND71060000WABCO HLDGS INCCOM92927K102435432242SHDFND43224200WABCO HLDGS INCCOM92927K1026444767SHDFND11476700WABTECCOM929740108237SHDFND 0037WABTECCOM9297401087044144425SHDFND414442500WABTECCOM92974010822790473631SHDFND74735000131WABTECCOM929740108010SHDFND91000WABTECCOM929740108169235164SHDFND113516400WABTECCOM9297401086131SHDFND1300131WABTECCOM929740108641334SHDFND11296038WABTECCOM929740108235SHDFND 3500WABTECCOM92974010822447SHDFND32591880WABTECCOM929740108127SHDFND152700WADDELL & REED FINL INCCL A93005910019316936SHDFND111693600WADDELL & REED FINL INCCL A93005910014913047SHDFND41304700WALGREENS BOOTS ALLIANCE INCCOM9314271085584120300SHPutDFND1112030000WALGREENS BOOTS ALLIANCE INCCOM93142710832653714483SHDFND471448300WALGREENS BOOTS ALLIANCE INCCOM931427108219147200SHCallDFND114720000WALGREENS BOOTS ALLIANCE INCCOM93142710831296684061SHDFND1168406100WALGREENS BOOTS ALLIANCE INCCOM9314271083678013SHDFND5801300WALGREENS BOOTS ALLIANCE INCCOM93142710863913964SHDFND11396400WALMART INCCOM93114210394825SHDFND1082500WALMART INCCOM93114210325212221899SHDFND121764204257WALMART INCCOM931142103308327131SHDFND62713100WALMART INCCOM9311421031221073SHDFND3107300WALMART INCCOM9311421031875181639871SHDFND4163987100WALMART INCCOM931142103122710800SHDFND 1080000WALMART INCCOM93114210320014173400SHPutDFND1117340000WALMART INCCOM931142103281624788SHDFND52478800WALMART INCCOM931142103360831765SHDFND73176500WALMART INCCOM93114210356894490463SHDFND1149046300WALMART INCCOM93114210394821SHDFND 00821WARRIOR MET COAL INCCOM93627C10118417400SHDFND 1740000WARRIOR MET COAL INCCOM93627C1011019471SHDFND11947100WASHINGTON FED INCCOM9388241091084196SHDFND4419600WASHINGTON FED INCCOM9388241093749144419SHDFND1114441900WASHINGTON PRIME GROUP NEWCOM93964W1083037229SHDFND43722900WASHINGTON PRIME GROUP NEWCOM93964W108911185SHDFND111118500WASHINGTON REAL ESTATE INVTSH BEN INT93965310128311961SHDFND41196100WASHINGTON TR BANCORPCOM9406101082025523SHDFND11552300WASTE CONNECTIONS INCCOM94106B101643783063SHDFND48306300WASTE CONNECTIONS INCCOM94106B1011231613SHDFND11161300WASTE MGMT INC DELCOM94106L109182819744SHDFND61974400WASTE MGMT INC DELCOM94106L1093443746SHDFND 003746WASTE MGMT INC DELCOM94106L10928208301694SHDFND430169400WASTE MGMT INC DELCOM94106L1091041128SHDFND 001128WASTE MGMT INC DELCOM94106L109157216980SHDFND51698000WASTE MGMT INC DELCOM94106L10916934182956SHDFND118033702619WASTE MGMT INC DELCOM94106L10919200SHPutDFND1120000WASTE MGMT INC DELCOM94106L1091131218SHDFND 121800WASTE MGMT INC DELCOM94106L109159117185SHDFND91718500WASTE MGMT INC DELCOM94106L109198921493SHDFND130021493WASTE MGMT INC DELCOM94106L109311633671SHDFND78530025141WASTE MGMT INC DELCOM94106L10912085130563SHDFND1113056300WASTE MGMT INC DELCOM94106L109474651100SHCallDFND115110000WASTE MGMT INC DELCOM94106L109207022363SHDFND102236300WATERS CORPCOM94184810399546SHDFND1300546WATERS CORPCOM94184810399546SHDFND700546WATERS CORPCOM941848103378120768SHDFND52076800WATERS CORPCOM9418481031488980932SHDFND48093200WATERS CORPCOM941848103266814446SHDFND111444600WATERS CORPCOM94184810314SHDFND1400WATFORD HOLDINGS LTDSHSG9478710115310410SHDFND111041000WATSCO INCCOM9426222001631047SHDFND4104700WATSCO INCCOM94262220012958200SHDFND7820000WATTS WATER TECHNOLOGIES INCCL A9427491021832178SHDFND4217800WATTS WATER TECHNOLOGIES INCCL A94274910210146119860SHDFND1111986000WAYFAIR INCCL A94419L1011021914SHDFND4191400WAYFAIR INCCL A94419L10186516178SHDFND111617800WAYFAIR INCCL A94419L10120369SHDFND536900WD-40 COCOM9292361072771379SHDFND11137900WEBSTER FINL CORP CONNCOM947890109321410SHDFND1141000WEBSTER FINL CORP CONNCOM947890109893842SHDFND4384200WEBSTER FINL CORP CONNCOM9478901091546744SHDFND11674400WEBSTER FINL CORP CONNCOM947890109783466SHDFND15346600WEC ENERGY GROUP INCCOM92939U106108612321SHDFND11232100WEC ENERGY GROUP INCCOM92939U1066457263SHDFND11726300WEC ENERGY GROUP INCCOM92939U1068850100418SHDFND610041800WEC ENERGY GROUP INCCOM92939U10618278202700SHDFND420270000WEIBO CORPSPONSORED ADR948596101121436679SHDFND100036679WEIBO CORPSPONSORED ADR94859610167220308SHDFND42030800WEIBO CORPSPONSORED ADR94859610115455SHDFND845500WEIBO CORPSPONSORED ADR9485961012387174SHDFND3071740WEIBO CORPSPONSORED ADR948596101163449358SHDFND114935800WEIBO CORPSPONSORED ADR948596101661985SHDFND5198500WEIBO CORPSPONSORED ADR94859610116475SHDFND 00475WEINGARTEN RLTY INVSSH BEN INT94874110334724207SHDFND42420700WEINGARTEN RLTY INVSSH BEN INT94874110380956077SHDFND115607700WEIS MKTS INCCOM94884910447111467SHDFND41146700WEIS MKTS INCCOM94884910451512740SHDFND111274000WELBILT INCCOM9490901046713190SHDFND41319000WELLS FARGO CO NEWCOM949746101155454176SHDFND75417600WELLS FARGO CO NEWCOM949746101140548956SHDFND64895600WELLS FARGO CO NEWCOM949746101692338SHDFND 002338WELLS FARGO CO NEWCOM94974610176426604SHDFND33000236040WELLS FARGO CO NEWCOM949746101910103107914SHDFND4310791400WELLS FARGO CO NEWCOM949746101176861589SHDFND56158900WELLS FARGO CO NEWCOM949746101551741922454SHDFND11192245400WELLS FARGO CO NEWCOM949746101441526SHDFND10152600WELLS FARGO CO NEWCOM94974610110626370235SHDFND136567104564WELLTOWER INCCOM95040Q1045547121163SHDFND1112116300WELLTOWER INCCOM95040Q10434752744556SHDFND474455600WELLTOWER INCCOM95040Q1043397500SHCallDFND11750000WELLTOWER INCCOM95040Q1043918536SHDFND15853600WELLTOWER INCCOM95040Q10470515600SHPutDFND111560000WENDYS COCOM95058W10023815798SHDFND41579800WENDYS COCOM95058W10051734748SHDFND113474800WENDYS COCOM95058W100704714SHDFND1471400WERNER ENTERPRISES INCCOM950755108591608SHDFND11160800WERNER ENTERPRISES INCCOM95075510838410615SHDFND41061500WESBANCO INCCOM95081010168228787SHDFND112878700WESBANCO INCCOM950810101391649SHDFND4164900WESCO INTL INCCOM95082P10534815215SHDFND111521500WESCO INTL INCCOM95082P1051215275SHDFND4527500WEST PHARMACEUTICAL SVSC INCCOM955306105466830653SHDFND43065300WEST PHARMACEUTICAL SVSC INCCOM955306105103677SHDFND167700WEST PHARMACEUTICAL SVSC INCCOM9553061052631730SHDFND15173000WEST PHARMACEUTICAL SVSC INCCOM95530610514619600SHDFND7960000WEST PHARMACEUTICAL SVSC INCCOM9553061058855771SHDFND11577100WESTERN ALLIANCE BANCORPCOM957638109712325SHDFND1232500WESTERN ALLIANCE BANCORPCOM957638109702266SHDFND4226600WESTERN ALLIANCE BANCORPCOM9576381091635317SHDFND15531700WESTERN ASSET MTG CAP CORPCOM95790D10516270597SHDFND117059700WESTERN DIGITAL CORP.COM958102105741767SHDFND7001767WESTERN DIGITAL CORP.COM95810210511937279945SHDFND427994500WESTERN DIGITAL CORP.COM958102105741767SHDFND13001767WESTERN DIGITAL CORP.COM9581021053538490SHDFND3084900WESTERN DIGITAL CORP.COM9581021056574157963SHDFND1115796300WESTERN DIGITAL CORP.COM9581021058200SHCallDFND700200WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103329812SHDFND3098120WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031145353487SHDFND1135348700WESTERN UN COCOM95980210935319474SHDFND51947400WESTERN UN COCOM959802109169293350SHDFND119335000WESTERN UN COCOM9598021091826100744SHDFND710074400WESTERN UN COCOM9598021098030436766SHDFND443676600WESTLAKE CHEM CORPCOM9604131022005252SHDFND11525200WESTLAKE CHEM CORPCOM96041310288123104SHDFND42310400WESTROCK COCOM96145D105123543697SHDFND114369700WESTROCK COCOM96145D1051776269SHDFND5626900WESTROCK COCOM96145D1059346327308SHDFND432730800WEX INCCOM96208T10417SHDFND1700WEX INCCOM96208T1041551487SHDFND11148700WEX INCCOM96208T10476717SHDFND471700WEYERHAEUSER COCOM962166104382225SHDFND1222500WEYERHAEUSER COCOM9621661048437499127SHDFND449912700WEYERHAEUSER COCOM96216610447928270SHDFND112827000WHEATON PRECIOUS METALS CORPCOM962879102923300SHDFND 330000WHEATON PRECIOUS METALS CORPCOM962879102173961726SHDFND116172600WHEATON PRECIOUS METALS CORPCOM9628791027245SHDFND1524500WHEATON PRECIOUS METALS CORPCOM962879102181766004SHDFND46600400WHIRLPOOL CORPCOM963320106103912108SHDFND111210800WHIRLPOOL CORPCOM96332010640462SHDFND146200WHIRLPOOL CORPCOM9633201063764381SHDFND5438100WHIRLPOOL CORPCOM963320106716182531SHDFND48253100WHITE MTNS INS GROUP LTDCOMG9618E107203223SHDFND1122300WHITE MTNS INS GROUP LTDCOMG9618E107208229SHDFND422900WHITESTONE REITCOM96608420420432837SHDFND113283700WHITING PETE CORP NEWCOM NEW9663874093958457SHDFND45845700WILEY JOHN & SONS INCCL A9682232062737299SHDFND4729900WILEY JOHN & SONS INCCL A96822320654614552SHDFND111455200WILLIAMS COS INCCOM96945710011292809100SHDFND480910000WILLIAMS COS INCCOM9694571003416246300SHPutDFND1124630000WILLIAMS COS INCCOM9694571004922347846SHDFND1134784600WILLIAMS COS INCCOM96945710020114238SHDFND11323801000WILLIAMS SONOMA INCCOM9699041013628394SHDFND4839400WILLIAMS SONOMA INCCOM969904101107125180SHDFND112518000WILLIAMS SONOMA INCCOM9699041011283000SHDFND1300000WILLIS TOWERS WATSON PLC LTDSHSG96629103325819181SHDFND111918100WILLSCOT CORPCOM97137512666265392SHDFND116539200WINGSTOP INCCOM9741551033814721SHDFND11472100WINTRUST FINL CORPCOM97650W108186556771SHDFND115677100WINTRUST FINL CORPCOM97650W108942832SHDFND4283200WIPRO LTDSPON ADR 1 SH97651M10923375072SHDFND57507200WIPRO LTDSPON ADR 1 SH97651M10924478703SHDFND117870300WISDOMTREE INVTS INCCOM97717P10412252503SHDFND115250300WISDOMTREE INVTS INCCOM97717P10441715SHDFND15171500WISDOMTREE TREUROPE HEDGED EQ97717X701292157000SHDFND145700000WISDOMTREE TREUROPE HEDGED EQ97717X701213541664SHDFND14166400WISDOMTREE TREUROPE HEDGED EQ97717X7013697200SHDFND 072000WISDOMTREE TREUROPE SMCP DV97717W8692395886SHDFND1588600WISDOMTREE TRINDIA ERNGS FD97717W422493000SHDFND3030000WISDOMTREE TRINDIA ERNGS FD97717W42213209815350SHDFND1181535000WISDOMTREE TRJAPN HEDGE EQT97717W851241157200SHDFND30572000WISDOMTREE TRJAPN HEDGE EQT97717W8515516130860SHDFND1113086000WISDOMTREE TRJAPN HEDGE EQT97717W85156913500SHDFND 0135000WISDOMTREE TRJAPN HEDGE EQT97717W85195222578SHDFND12257800WISDOMTREE TRJP SMALLCP DIV97717W8363606200SHDFND 062000WISDOMTREE TRJP SMALLCP DIV97717W8361923295SHDFND1329500WIX COM LTDSHSM980681051641633SHDFND11163300WIX COM LTDSHSM980681051571553SHDFND15155300WOLVERINE WORLD WIDE INCCOM97809710321113906SHDFND111390600WOLVERINE WORLD WIDE INCCOM9780971031328582SHDFND4858200WOODWARD INCCOM9807451031482481SHDFND4248100WOODWARD INCCOM98074510386114479SHDFND111447900WORKDAY INCCL A98138H1017936022SHDFND11602200WORKDAY INCCL A98138H1011911466SHDFND15146600WORKDAY INCCL A98138H10110768263SHDFND1826300WORKDAY INCCL A98138H10172555SHDFND555500WORKDAY INCCL A98138H101250619245SHDFND41924500WORKIVA INCCOM CL A98139A10538611585SHDFND111158500WORLD ACCEP CORP DELCOM981419104711297SHDFND4129700WORLD ACCEP CORP DELCOM9814191041783223SHDFND11322300WORLD FUEL SVCS CORPCOM98147510637214777SHDFND111477700WORLD FUEL SVCS CORPCOM9814751061114482SHDFND4448200WORTHINGTON INDS INCCOM9818111021857065SHDFND11706500WORTHINGTON INDS INCCOM98181110227910653SHDFND41065300WP CAREY INCCOM92936U1096295108056SHDFND410805600WP CAREY INCCOM92936U10974512827SHDFND51282700WP CAREY INCCOM92936U10989215356SHDFND111535600WPX ENERGY INCCOM98212B103216990SHDFND3069900WPX ENERGY INCCOM98212B1034514520SHDFND41452000WSFS FINL CORPCOM92932810216665SHDFND1566500WSFS FINL CORPCOM92932810276130775SHDFND113077500WW INTL INCCOM98262P10118811052SHDFND111105200WW INTL INCCOM98262P10132919049SHDFND41904900WYNDHAM DESTINATIONS INCCOM98310W1081747836SHDFND4783600WYNDHAM DESTINATIONS INCCOM98310W108194789709SHDFND118970900WYNDHAM HOTELS & RESORTS INCCOM98311A10539412137SHDFND41213700WYNDHAM HOTELS & RESORTS INCCOM98311A1051926092SHDFND11609200WYNN RESORTS LTDCOM983134107118SHDFND11800WYNN RESORTS LTDCOM983134107202533650SHDFND113365000WYNN RESORTS LTDCOM983134107138323000SHCallDFND112300000WYNN RESORTS LTDCOM983134107328654105SHDFND45410500XCEL ENERGY INCCOM98389B100426070015SHDFND117001500XCEL ENERGY INCCOM98389B100314852213SHDFND55221300XCEL ENERGY INCCOM98389B100501483177SHDFND130083177XCEL ENERGY INCCOM98389B10020318330453SHDFND433045300XCEL ENERGY INCCOM98389B10012588208806SHDFND7898800118926XENCOR INCCOM98401F1052719302SHDFND11930200XENIA HOTELS & RESORTS INCCOM98401710313312933SHDFND111293300XENIA HOTELS & RESORTS INCCOM98401710325124473SHDFND42447300XEROX HOLDINGS CORPCOM NEW98421M1062117115169SHDFND411516900XEROX HOLDINGS CORPCOM NEW98421M1065260SHDFND1126000XEROX HOLDINGS CORPCOM NEW98421M106884650SHDFND1004650XILINX INCCOM983919101121915635SHDFND101563500XILINX INCCOM98391910199412752SHDFND130012752XILINX INCCOM983919101134717280SHDFND91728000XILINX INCCOM983919101811038SHDFND 001038XILINX INCCOM983919101236930406SHDFND712870017536XILINX INCCOM983919101821049SHDFND5104900XILINX INCCOM9839191016157889SHDFND176920197XILINX INCCOM98391910114319182122SHDFND418212200XILINX INCCOM9839191013364216SHDFND 004216XILINX INCCOM983919101657684370SHDFND118437000XILINX INCCOM9839191011562000SHDFND3020000XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1052712500SHDFND 1250000XPO LOGISTICS INCCOM98379310037753SHDFND1575300XPO LOGISTICS INCCOM983793100148430448SHDFND43044800XPO LOGISTICS INCCOM98379310019391SHDFND139100XPO LOGISTICS INCCOM9837931001042124SHDFND11212400XYLEM INCCOM98419M10010040152904SHDFND415290400XYLEM INCCOM98419M100456SHDFND65600XYLEM INCCOM98419M100259539836SHDFND53983600XYLEM INCCOM98419M10091714110SHDFND111411000XYLEM INCCOM98419M1006729103310SHDFND110090502405YAMANA GOLD INCCOM98462Y1002667969853SHDFND1196985300YANDEX N VSHS CLASS AN972841082196444SHDFND11644400YELP INCCL A98581710557631971SHDFND113197100YELP INCCL A9858171051065841SHDFND4584100YETI HLDGS INCCOM98585X10419810139SHDFND111013900YEXT INCCOM98585N106131239SHDFND1123900YEXT INCCOM98585N106727114SHDFND11711400YEXT INCCOM98585N10625625100SHDFND30251000YEXT INCCOM98585N106272634SHDFND15263400YPF SOCIEDAD ANONIMASPON ADR CL D98424510085232043835SHDFND11204383500YPF SOCIEDAD ANONIMASPON ADR CL D984245100457108776SHDFND410877600YRC WORLDWIDE INCCOM PAR $.01984249607707426422SHDFND442642200YUM BRANDS INCCOM98849810183112121SHDFND51212100YUM BRANDS INCCOM9884981015898600SHDFND7860000YUM BRANDS INCCOM98849810115485222551SHDFND422255100YUM BRANDS INCCOM98849810117695258204SHDFND1125820400YUM BRANDS INCCOM98849810110002143300SHPutDFND1114330000YUM BRANDS INCCOM9884981017266104100SHCallDFND1110410000YUM BRANDS INCCOM988498101580SHDFND18000YUM CHINA HLDGS INCCOM98850P109982294SHDFND1229400YUM CHINA HLDGS INCCOM98850P1096697157249SHDFND415724900YUM CHINA HLDGS INCCOM98850P109194445599SHDFND114559900YUM CHINA HLDGS INCCOM98850P10973117137SHDFND21713700YUM CHINA HLDGS INCCOM98850P10910127237559SHDFND1000237559YUM CHINA HLDGS INCCOM98850P10910230SHDFND1523000ZAI LAB LTDADR98887Q10453110314SHDFND41031400ZAI LAB LTDADR98887Q104113822100SHDFND100022100ZAI LAB LTDADR98887Q10410197SHDFND1119700ZEBRA TECHNOLOGIES CORPCL A9892071051961042SHDFND15104200ZEBRA TECHNOLOGIES CORPCL A989207105207611305SHDFND111130500ZEBRA TECHNOLOGIES CORPCL A989207105718438568SHDFND43856800ZEBRA TECHNOLOGIES CORPCL A98920710586471SHDFND147100ZENDESK INCCOM98936J10172411098SHDFND111109800ZILLOW GROUP INCCL C CAP STK98954M2003269052SHDFND11905200ZILLOW GROUP INCCL C CAP STK98954M20053114562SHDFND41456200ZIMMER BIOMET HOLDINGS INCCOM98956P10214717145599SHDFND11452650334ZIMMER BIOMET HOLDINGS INCCOM98956P10213767138250SHDFND413825000ZIMMER BIOMET HOLDINGS INCCOM98956P1022632599SHDFND5259900ZIMMER BIOMET HOLDINGS INCCOM98956P10268692SHDFND1569200ZIMMER BIOMET HOLDINGS INCCOM98956P10236360SHDFND336000ZIMMER BIOMET HOLDINGS INCCOM98956P102268226534SHDFND62653400ZIMMER BIOMET HOLDINGS INCCOM98956P10262616SHDFND1061600ZIMMER BIOMET HOLDINGS INCCOM98956P102347034332SHDFND113433200ZIONS BANCORPORATION N ACOM989701107141352813SHDFND115281300ZIONS BANCORPORATION N ACOM9897011072828103904SHDFND410390400ZIONS BANCORPORATION N ACOM9897011071214405SHDFND15440500ZIONS BANCORPORATION N ACOM98970110762923489SHDFND12348900ZIOPHARM ONCOLOGY INCCOM98973P1013112979SHDFND111297900ZOETIS INCCL A98978V103581649416SHDFND114941600ZOETIS INCCL A98978V103291724300SHPutDFND112430000ZOETIS INCCL A98978V103181315401SHDFND91540100ZOETIS INCCL A98978V1037065998SHDFND5599800ZOETIS INCCL A98978V103648254000SHCallDFND115400000ZOETIS INCCL A98978V10340244343385SHDFND434338500ZOETIS INCCL A98978V1034533877SHDFND 003877ZOETIS INCCL A98978V103133711361SHDFND61136100ZOETIS INCCL A98978V1031371161SHDFND 001161ZOETIS INCCL A98978V103843771688SHDFND1712900398ZOETIS INCCL A98978V103269922935SHDFND102293500ZOETIS INCCL A98978V1033523013SHDFND15301300ZOOM VIDEO COMMUNICATIONS INCL A98980L10111908145SHDFND11814500ZSCALER INCCOM98980G1024857936SHDFND11793600ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051405274SHDFND5527400ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105441678SHDFND11167800ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10568826000SHDFND82600000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1053099117687SHDFND411768700ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055598211407SHDFND1000211407ZUMIEZ INCCOM989817101945370SHDFND4537000ZUMIEZ INCCOM98981710123813770SHDFND111377000ZYNGA INCCL A98986T10868398686SHDFND119868600ZYNGA INCCL A98986T10815322137SHDFND42213700