HEAD OF DISCLOSURES AND CONTROL

0000873630-20-000007.txt : 20200814 0000873630-20-000007.hdr.sgml : 20200814 20200814134841 ACCESSION NUMBER: 0000873630-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103797 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 06-30-2020 06-30-2020 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser HEAD OF DISCLOSURES AND CONTROL 004402079921226 NF London X0 08-14-2020 15 7099 52800947 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc2q2020r4.inftab.xml HSBC_Q2'2020 111 INCADS68247Q1021181186000SHDFND11186000001ST CONSTITUTION BANCORPCOM31986N10228222719SHDFND11227190021VIANET GROUP INCSPONSORED ADS A90138A103173872848SHDFND2524820203663-D SYS CORP DELCOM NEW88554D20510715340SHDFND1115340003M COCOM88579Y101365123408SHDFND623408003M COCOM88579Y101171611000SHPutDFND700110003M COCOM88579Y101396125424SHDFND718526068983M COCOM88579Y101898157573SHDFND557573003M COCOM88579Y10175567484438SHDFND4484438003M COCOM88579Y1013492237SHDFND32237003M COCOM88579Y1012081331SHDFND151331003M COCOM88579Y10110766898SHDFND130068983M COCOM88579Y101635340728SHDFND1140728003M COCOM88579Y1011195876661SHDFND174644020173M COCOM88579Y10112488000SHCallDFND700800051JOB INCSPONSORED ADS31682710497013513SHDFND4135130058 COM INCSPON ADR REP A31680Q10498318225SHDFND10001822558 COM INCSPON ADR REP A31680Q104231542927SHDFND442927008X8 INC 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INCCOM0255371015306650SHDFND1665000AMERICAN ELEC PWR CO INCCOM025537101263833125SHDFND113312500AMERICAN ELEC PWR CO INCCOM02553710126642334533SHDFND433453300AMERICAN ELEC PWR CO INCCOM025537101356044700SHCallDFND114470000AMERICAN ELEC PWR CO INCCOM025537101262032900SHPutDFND113290000AMERICAN EQTY INVT LIFE HLDCOM02567620634513974SHDFND111397400AMERICAN EXPRESS COCOM02581610928804302564SHDFND1130256400AMERICAN EXPRESS COCOM025816109759779800SHPutDFND117980000AMERICAN EXPRESS COCOM0258161092112213SHDFND7221300AMERICAN EXPRESS COCOM025816109222023316SHDFND62331600AMERICAN EXPRESS COCOM02581610950063525868SHDFND452586800AMERICAN EXPRESS COCOM02581610910942114940SHDFND111339001550AMERICAN EXPRESS COCOM0258161094164378SHDFND 213602242AMERICAN EXPRESS COCOM025816109813585454SHDFND58545400AMERICAN FIN TR INCCOM CLASS A02607T1098610846SHDFND41084600AMERICAN FINL GROUP INC OHIOCOM025932104129920470SHDFND112047000AMERICAN FINL GROUP INC OHIOCOM025932104212333450SHDFND43345000AMERICAN HOMES 4 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NEWCOM03027X1008073122SHDFND13003122AMERICAN TOWER CORP NEWCOM03027X100260810086SHDFND111008600AMERICAN TOWER CORP NEWCOM03027X10020708008SHDFND1800800AMERICAN TOWER CORP NEWCOM03027X1008073122SHDFND7003122AMERICAN WTR WKS CO INC NEWCOM0304201032481925SHDFND 192500AMERICAN WTR WKS CO INC NEWCOM030420103297723141SHDFND12109102050AMERICAN WTR WKS CO INC NEWCOM030420103509139567SHDFND113956700AMERICAN WTR WKS CO INC NEWCOM03042010313615105821SHDFND410582100AMERICOLD RLTY TRCOM03064D10855215215SHDFND111521500AMERICOLD RLTY TRCOM03064D108116232001SHDFND43200100AMERIPRISE FINL INCCOM03076C1065503668SHDFND5366800AMERIPRISE FINL INCCOM03076C1064042693SHDFND7002693AMERIPRISE FINL INCCOM03076C1064042693SHDFND13002693AMERIPRISE FINL INCCOM03076C106866557754SHDFND15637801376AMERIPRISE FINL INCCOM03076C10633542223553SHDFND422355300AMERISOURCEBERGEN CORPCOM03073E10513811137056SHDFND413705600AMETEK INCCOM031100100283031661SHDFND113166100AMETEK INCCOM03110010014431161472SHDFND416147200AMGEN INCCOM031162100977241432SHDFND54143200AMGEN INCCOM031162100418017723SHDFND61772300AMGEN INCCOM031162100143000606290SHDFND460629000AMGEN INCCOM031162100200846SHDFND1584600AMGEN INCCOM03116210012025096SHDFND10509600AMGEN INCCOM03116210014876303SHDFND1630300AMGEN INCCOM0311621003601527SHDFND 12420285AMGEN INCCOM03116210026794113600SHPutDFND1111360000AMGEN INCCOM0311621002284196840SHDFND119684000AMICUS THERAPEUTICS INCCOM03152W10919112667SHDFND111266700AMKOR TECHNOLOGY INCCOM03165210091874606SHDFND47460600AMKOR TECHNOLOGY INCCOM0316521001873152152SHDFND1115215200AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1058918751SHDFND111875100AMPHASTAR PHARMACEUTICALS INCOM03209R10353023597SHDFND112359700AMPHENOL CORP NEWCL A032095101304431768SHDFND13176800AMPHENOL CORP NEWCL A0320951017748073SHDFND11807300AMPHENOL CORP NEWCL A03209510119105199406SHDFND419940600ANALOG DEVICES INCCOM032654105429235000SHPutDFND113500000ANALOG DEVICES INCCOM0326541052241828SHDFND1182800ANALOG DEVICES INCCOM032654105299424416SHDFND112441600ANALOG DEVICES INCCOM03265410529211238187SHDFND423818700ANGIODYNAMICS INCCOM03475V10120420042SHDFND112004200ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820636312313SHDFND 1231300ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820645615455SHDFND111545500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086996141912SHDFND1114191200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10856611476SHDFND41147600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084198504SHDFND6008504ANIKA THERAPEUTICS INCCOM0352551082225873SHDFND11587300ANNALY CAPITAL MANAGEMENT INCOM035710409695105894SHDFND1110589400ANNALY CAPITAL MANAGEMENT INCOM0357104092160329247SHDFND432924700ANNALY CAPITAL MANAGEMENT INCOM03571040949675605SHDFND57560500ANSYS INCCOM03662Q1056942380SHDFND5238000ANSYS INCCOM03662Q105204700SHCallDFND700700ANSYS INCCOM03662Q1052454184121SHDFND48412100ANTERO MIDSTREAM CORPCOM03676B10213726893SHDFND112689300ANTERO RESOURCES CORPCOM03674X1066324952SHDFND112495200ANTHEM INCCOM03675210310413960SHDFND1396000ANTHEM INCCOM03675210311964548SHDFND11454800ANTHEM INCCOM03675210346334176189SHDFND417618900ANTHEM INCCOM0367521033001141SHDFND5114100ANWORTH MTG ASSET CORPCOM03734710110159412SHDFND115941200APACHE CORPCOM0374111055676420471SHDFND442047100APARTMENT INVT & MGMT COCL A03748R754316884161SHDFND48416100APELLIS PHARMACEUTICALS INCCOM03753U1062487580SHDFND11758000APHRIA INCCOM03765K1049121330SHDFND112133000APOGEE ENTERPRISES INCCOM03759810958025193SHDFND112519300APOLLO COML REAL EST FIN INCCOM03762U10510110306SHDFND111030600APOLLO GLOBAL MGMT INCCOM CL A03768E10597719576SHDFND111957600APOLLO GLOBAL MGMT INCCOM CL A03768E1054729454SHDFND4945400APPFOLIO INCCOM CL A03783C1006714125SHDFND11412500APPLE HOSPITALITY REIT INCCOM NEW03784Y20034335506SHDFND113550600APPLE HOSPITALITY REIT INCCOM NEW03784Y20028729661SHDFND42966100APPLE INCCOM03783310029338041SHDFND12008041APPLE INCCOM037833100228365626000SHPutDFND1162600000APPLE INCCOM037833100547215000SHCallDFND111500000APPLE INCCOM037833100414211354SHDFND91135400APPLE INCCOM0378331003150986374SHDFND68637400APPLE INCCOM03783310042359116117SHDFND511611700APPLE INCCOM03783310012806193510468SHDFND4351046800APPLE INCCOM03783310015444233SHDFND15423300APPLE INCCOM0378331004358371194728SHDFND11119472800APPLE INCCOM037833100667718303SHDFND101830300APPLE INCCOM037833100131345360046SHDFND135186908177APPLE INCCOM0378331001398338327SHDFND 24755160011972APPLE INCCOM0378331003240288821SHDFND315918729030APPLIED INDL TECHNOLOGIES INCOM03820C1052433900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1054887825SHDFND11782500APPLIED MATLS INCCOM038222105224237094SHDFND63709400APPLIED MATLS INCCOM0382221052844700SHCallDFND11470000APPLIED MATLS INCCOM0382221053055041SHDFND5504100APPLIED MATLS INCCOM0382221052223673SHDFND7367300APPLIED MATLS INCCOM03822210590614983SHDFND30149830APPLIED MATLS INCCOM03822210516249268805SHDFND1126880500APPLIED MATLS INCCOM0382221059195152106SHDFND1152081025APPLIED MATLS INCCOM03822210556527935096SHDFND493509600APPLIED OPTOELECTRONICS INCCOM03823U10211810826SHDFND111082600APTARGROUP INCCOM0383361034233777SHDFND4377700APTARGROUP INCCOM0383361036886142SHDFND11614200APTINYX INCCOM03836N10319947787SHDFND114778700APTIV PLCSHSG6095L109232229803SHDFND62980300APTIV PLCSHSG6095L10978110020SHDFND111002000ARAMARKCOM03852U1063003133067SHDFND413306700ARAMARKCOM03852U106199888526SHDFND98852600ARAMARKCOM03852U10682536569SHDFND73725032844ARAMARKCOM03852U10632614445SHDFND 0014445ARAMARKCOM03852U10623410346SHDFND51034600ARAMARKCOM03852U10657025269SHDFND130025269ARAMARKCOM03852U1063022133875SHDFND1113387500ARAMARKCOM03852U10629413021SHDFND1864004381ARAMARKCOM03852U106176578218SHDFND107821800ARCBEST CORPCOM03937C10527510379SHDFND111037900ARCBEST CORPCOM03937C10543216287SHDFND41628700ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20346643415SHDFND114341500ARCH CAP GROUP LTDORDG0450A105158355242SHDFND115524200ARCH CAP GROUP LTDORDG0450A1054784166971SHDFND416697100ARCHER DANIELS MIDLAND COCOM03948310216420411529SHDFND441152900ARCHER DANIELS MIDLAND COCOM03948310246311608SHDFND111160800ARCHROCK INCCOM03957W10614021548SHDFND42154800ARCONIC CORPORATIONCOM03966V1073630260604SHDFND1126060400ARCONIC CORPORATIONCOM03966V10737426863SHDFND42686300ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107781186307SHDFND1118630700ARCOSA INCCOM03965310057013500SHDFND111350000ARCOSA INCCOM03965310049111628SHDFND41162800ARES CAPITAL CORPCOM04010L10343129800SHDFND12980000ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013228116SHDFND4811600ARES MANAGEMENT CORPORATIONCL A COM STK03990B10159915086SHDFND111508600ARISTA NETWORKS INCCOM0404131061779084700SHPutDFND118470000ARISTA NETWORKS INCCOM040413106220510500SHCallDFND111050000ARISTA NETWORKS INCCOM040413106410819559SHDFND111955900ARISTA NETWORKS INCCOM040413106527825132SHDFND42513200ARK ETF TRNEXT GNRTN INTER00214Q401125614800SHDFND30148000ARLO TECHNOLOGIES INCCOM04206A1014316827SHDFND111682700ARMADA HOFFLER PPTYS INCCOM04208T1081055106018SHDFND1110601800ARMSTRONG FLOORING INCCOM04238R1064615379SHDFND41537900ARMSTRONG WORLD INDS INCCOM04247X102110814341SHDFND111434100ARMSTRONG WORLD INDS INCCOM04247X1022363064SHDFND4306400ARROW ELECTRS INCCOM0427351002513655SHDFND5365500ARROW ELECTRS INCCOM0427351003525122SHDFND11512200ARROW ELECTRS INCCOM042735100489471251SHDFND47125100ARROW FINL CORPCOM04274410260220246SHDFND112024600ARROWHEAD PHARMACEUTICALS INCOM04280A1002044717SHDFND11471700ARTISAN PARTNERS ASSET MGMTCL A04316A10873222532SHDFND112253200ARTISAN PARTNERS ASSET MGMTCL A04316A1082206780SHDFND4678000ARVINAS INCCOM04335A10561318265SHDFND111826500ASBURY AUTOMOTIVE GROUP INCCOM0434361045016476SHDFND11647600ASHLAND GLOBAL HLDGS INCCOM0441861043064429SHDFND4442900ASML HOLDING N VN Y REGISTRY SHSN0705921018555041SHDFND11504100ASML HOLDING N VN Y REGISTRY SHSN070592105791574SHDFND15157400ASPEN TECHNOLOGY INCCOM0453271036436202SHDFND11620200ASSOCIATED BANC CORPCOM045487105132196587SHDFND119658700ASSOCIATED BANC CORPCOM04548710517212596SHDFND41259600ASSURANT INCCOM04621X108400238749SHDFND43874900ASSURED GUARANTY LTDCOMG0585R10628311610SHDFND111161000ASTRAZENECA PLCSPONSORED ADR04635310874914168SHDFND151416800ASTRAZENECA PLCSPONSORED ADR046353108116221968SHDFND60021968AT&T INCCOM00206R1023852127410SHDFND512741000AT&T INCCOM00206R10270123200SHPutDFND112320000AT&T INCCOM00206R10218127599651SHDFND74307660168885AT&T INCCOM00206R1025098168645SHDFND616864500AT&T INCCOM00206R10255118238SHDFND3915173230AT&T INCCOM00206R102123941001SHDFND154100100AT&T INCCOM00206R1025105168885SHDFND1300168885AT&T INCCOM00206R102553911832331SHDFND11183233100AT&T INCCOM00206R1022054066794779SHDFND4679477900ATHENE HLDG LTDCL AG0684D10741413279SHDFND41327900ATHENEX INCCOM04685N1036306458275SHDFND23022510156024ATHERSYS INC NEWCOM04744L10611140045SHDFND114004500ATKORE INTL GROUP INCCOM0476491082896105899SHDFND1110589900ATLANTIC CAP BANCSHARES INCCOM04826920316413467SHDFND111346700ATLANTIC POWER CORPCOM NEW04878Q86311758258SHDFND115825800ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052245212SHDFND4521200ATLASSIAN CORP PLCCL AG062421042061141SHDFND15114100ATLASSIAN CORP PLCCL AG062421041193266189SHDFND116618900ATMOS ENERGY CORPCOM0495601056866885SHDFND5688500ATMOS ENERGY CORPCOM0495601052552563SHDFND11256300ATMOS ENERGY CORPCOM04956010511492115405SHDFND411540500AURINIA PHARMACEUTICALS INCCOM05156V10224815250SHDFND111525000AURORA CANNABIS INCCOM05156X88443735205SHDFND113520500AUTODESK INCCOM05276910616506899SHDFND11689900AUTODESK INCCOM05276910631404131294SHDFND413129400AUTODESK INCCOM0527691065982500SHDFND5250000AUTOHOME INCSP ADR RP CL A05278C107160721290SHDFND100021290AUTOHOME INCSP ADR RP CL A05278C107207527483SHDFND42748300AUTOLIV INCCOM0528001092443782SHDFND11378200AUTOLIV INCCOM052800109223734684SHDFND43468400AUTOMATIC DATA PROCESSING INCOM053015103729749011SHDFND64901100AUTOMATIC DATA PROCESSING INCOM053015103483932500SHCallDFND113250000AUTOMATIC DATA PROCESSING INCOM0530151037004700SHPutDFND11470000AUTOMATIC DATA PROCESSING INCOM05301510350232337378SHDFND433737800AUTOMATIC DATA PROCESSING INCOM0530151039366288SHDFND11628800AUTOMATIC DATA PROCESSING INCOM05301510320716139139SHDFND113613703002AUTOMATIC DATA PROCESSING INCOM053015103170311440SHDFND51144000AUTONATION INCCOM05329W10270218677SHDFND111867700AUTONATION INCCOM05329W1023088188SHDFND4818800AUTOZONE INCCOM0533321022046718143SHDFND41814300AUTOZONE INCCOM05333210232202854SHDFND6285400AVALARA INCCOM05338G106148311146SHDFND41114600AVALONBAY CMNTYS INCCOM05348410146827302814SHDFND430281400AVALONBAY CMNTYS INCCOM0534841014673017SHDFND5301700AVANGRID INCCOM05351W103258561580SHDFND116158000AVANOS MED INCCOM05350V1062618896SHDFND4889600AVANTOR INCCOM05352A10054331927SHDFND113192700AVANTOR INCCOM05352A10038922910SHDFND42291000AVAYA HLDGS CORPCOM05351X10137230129SHDFND43012900AVEO PHARMACEUTICALS INCCOM NEW05358830711021372SHDFND112137200AVERY DENNISON CORPCOM053611109794969677SHDFND46967700AVERY DENNISON CORPCOM0536111092592271SHDFND5227100AVIS BUDGET GROUPCOM053774105136359560SHDFND45956000AVISTA CORPCOM05379B10773520186SHDFND112018600AVNET INCCOM0538071033290117980SHDFND1111798000AVNET INCCOM05380710340114368SHDFND41436800AXALTA COATING SYS LTDCOMG0750C10863428110SHDFND112811000AXALTA COATING SYS LTDCOMG0750C10875333376SHDFND43337600AXOGEN INCCOM05463X10612012942SHDFND111294200AZZ INCCOM00247410488925890SHDFND112589000B2GOLD CORPCOM11777Q20936664239SHDFND46423900B2GOLD CORPCOM11777Q2092964520972SHDFND1152097200BADGER METER INCCOM0565251085719075SHDFND11907500BAIDU INCSPON ADR REP A056752108613251143SHDFND1020746030397BAIDU INCSPON ADR REP A05675210854755456709SHDFND1145670900BAIDU INCSPON ADR REP A0567521081036786473SHDFND270317016156BAIDU INCSPON ADR REP A056752108290324212SHDFND35215189970BAIDU INCSPON ADR REP A05675210813611113527SHDFND411352700BAIDU INCSPON ADR REP A0567521082251880SHDFND715000380BAIDU INCSPON ADR REP A0567521082812340SHDFND8234000BAIDU INCSPON ADR REP A05675210815070125700SHPutDFND1112570000BAKER HUGHES COMPANYCL A05722G10064942157SHDFND114215700BAKER HUGHES COMPANYCL A05722G1008264536949SHDFND553694900BAKER HUGHES COMPANYCL A05722G10021513978SHDFND151397800BAKER HUGHES COMPANYCL A05722G1007516488354SHDFND448835400BALCHEM CORPCOM0576652004034251SHDFND11425100BALL CORPCOM058498106186726872SHDFND 13631013241BALL CORPCOM0584981068521122627SHDFND111975302874BALL CORPCOM05849810679811488SHDFND101148800BALL CORPCOM0584981062773982SHDFND15398200BALL CORPCOM05849810623627340011SHDFND434001100BALL CORPCOM058498106355951222SHDFND55122200BALL CORPCOM058498106166924021SHDFND62402100BALL CORPCOM058498106209430129SHDFND93012900BALLARD PWR SYS INC NEWCOM0585861083333216421SHDFND1121642100BALLARD PWR SYS INC NEWCOM058586108151798498SHDFND79849800BANCO BRADESCO S ASP ADR PFD NEW059460303922241970SHDFND 179000062970BANCO BRADESCO S ASP ADR PFD NEW0594603031664436867SHDFND1143686700BANCO BRADESCO S ASP ADR PFD NEW059460303114232998171SHDFND4299817100BANCO BRADESCO S ASP ADR PFD NEW059460303730191466SHDFND919146600BANCO MACRO SASPON ADR B05961W10555629979SHDFND112997900BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10744986097SHDFND118609700BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10716030738SHDFND43073800BANCORP INC DELCOM05969A10534134824SHDFND113482400BANCORPSOUTH BK TUPELO MISSCOM05971J10227912272SHDFND111227200BANK HAWAII CORPCOM0625401093495686SHDFND11568600BANK MONTREAL QUECOM0636711013717000SHDFND3070000BANK MONTREAL QUECOM0636711016680125914SHDFND412591400BANK MONTREAL QUECOM063671101264949934SHDFND114993400BANK MONTREAL QUECOM063671101265350000SHCallDFND115000000BANK NEW YORK MELLON CORPCOM06405810070018123SHDFND11812300BANK NEW YORK MELLON CORPCOM064058100317182034SHDFND118203400BANK NEW YORK MELLON CORPCOM06405810020926541424SHDFND454142400BANK NEW YORK MELLON CORPCOM064058100128733300SHCallDFND113330000BANK NEW YORK MELLON CORPCOM064058100304278700SHPutDFND117870000BANK NOVA SCOTIA B CCOM064149107213251709SHDFND115170900BANK NOVA SCOTIA B CCOM06414910783620267SHDFND30202670BANK NOVA SCOTIA B CCOM06414910711186271250SHDFND427125000BANK OF MARIN BANCORPCOM06342510255116521SHDFND111652100BANK OZKCOM06417N1032098888SHDFND11888800BANK7 CORPCOM06652N10712911846SHDFND111184600BANKUNITED INCCOM06652K1034128203857SHDFND1120385700BANNER CORPCOM NEW06652V208206654356SHDFND115435600BAOZUN INCSPONSORED ADR06684L1033669530SHDFND11953000BAOZUN INCSPONSORED ADR06684L10366917387SHDFND41738700BAOZUN INCSPONSORED ADR06684L1033088000SHPutDFND11800000BARRICK GOLD CORPORATIONCOM06790110886532100SHDFND 3210000BARRICK GOLD CORPORATIONCOM0679011084842179721SHDFND1117972100BARRICK GOLD CORPORATIONCOM06790110815069559363SHDFND455936300BARRICK GOLD CORPORATIONCOM06790110855520585SHDFND71958501000BARRICK GOLD CORPORATIONCOM06790110876228300SHPutDFND112830000BASSETT FURNITURE INDS INCCOM07020310431943375SHDFND114337500BAUSCH HEALTH COS INCCOM071734107125768732SHDFND46873200BAUSCH HEALTH COS INCCOM07173410754829943SHDFND112994300BAXTER INTL INCCOM071813109188621900SHPutDFND112190000BAXTER INTL INCCOM071813109191822272SHDFND52227200BAXTER INTL INCCOM07181310941966487405SHDFND448740500BAXTER INTL INCCOM071813109110012775SHDFND11277500BAXTER INTL INCCOM071813109111612966SHDFND111296600BAYTEX ENERGY CORPCOM07317Q1054895845SHDFND30958450BBX CAP CORP NEWCL A05491N1048834482SHDFND113448200BBX CAP CORP NEWCL A05491N1045923123SHDFND42312300BCE INCCOM NEW05534B7603979500SHPutDFND11950000BCE INCCOM NEW05534B760274365671SHDFND116567100BCE INCCOM NEW05534B76070416860SHDFND151686000BCE INCCOM NEW05534B760273165381SHDFND46538100BCE INCCOM NEW05534B760242858124SHDFND75812400BCE INCCOM NEW05534B760208950000SHCallDFND115000000BEAZER HOMES USA INCCOM NEW07556Q88163963498SHDFND116349800BECTON DICKINSON & COCOM07588710915416440SHDFND11644000BECTON DICKINSON & COCOM07588710957774241460SHDFND424146000BECTON DICKINSON & COCOM075887109472319740SHDFND51974000BECTON DICKINSON & COCOM07588710918267630SHDFND6763000BECTON DICKINSON & COCOM0758871092871200SHPutDFND11120000BECTON DICKINSON & COCOM075887109838435042SHDFND1349320110BED BATH & BEYOND INCCOM07589610030628845SHDFND112884500BED BATH & BEYOND INCCOM0758961001293121998SHDFND412199800BEIGENE LTDSPONSORED ADR07725L1028554540SHDFND11454000BEIGENE LTDSPONSORED ADR07725L10213467146SHDFND9714600BEIGENE LTDSPONSORED ADR07725L102123586655976SHDFND2610403045573BEIGENE LTDSPONSORED ADR07725L1021135260256SHDFND1028770031486BEIGENE LTDSPONSORED ADR07725L10211235960SHDFND4596000BELDEN INCCOM07745410677023653SHDFND112365300BENCHMARK ELECTRS INCCOM08160H10144720703SHDFND112070300BENCHMARK ELECTRS INCCOM08160H10123410823SHDFND41082300BENEFITFOCUS INCCOM08180D10650346705SHDFND114670500BERKLEY W R CORPCOM084423102174230406SHDFND113040600BERKLEY W R CORPCOM084423102471482277SHDFND48227700BERKSHIRE HATHAWAY INC DELCL A084670108775229SHDFND42900BERKSHIRE HATHAWAY INC DELCL A0846701081176144SHDFND34400BERKSHIRE HATHAWAY INC DELCL A08467010813375SHDFND1500BERKSHIRE HATHAWAY INC DELCL A08467010834214128SHDFND 00128BERKSHIRE HATHAWAY INC DELCL A084670108267310SHDFND111000BERKSHIRE HATHAWAY INC DELCL B NEW084670702192810803SHDFND11080300BERKSHIRE HATHAWAY INC DELCL B NEW0846707021321574027SHDFND117402700BERKSHIRE HATHAWAY INC DELCL B NEW084670702328518400SHDFND31202063800BERKSHIRE HATHAWAY INC DELCL B NEW0846707022346831314676SHDFND4131467600BERKSHIRE HATHAWAY INC DELCL B NEW084670702360620200SHDFND52020000BERKSHIRE HATHAWAY INC DELCL B NEW084670702477226730SHDFND60026730BERKSHIRE HATHAWAY INC DELCL B NEW08467070231775178000SHPutDFND1117800000BERKSHIRE HATHAWAY INC DELCL B NEW0846707026173460SHDFND 210001360BERRY GLOBAL GROUP INCCOM08579W10353612086SHDFND41208600BERRY GLOBAL GROUP INCCOM08579W10353912171SHDFND111217100BEST BUY 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Z090040106186240199SHDFND44019900BILIBILI INCSPONS ADS REP Z0900401064179000SHDFND8900000BIO RAD LABS INCCL A09057220723615229SHDFND11522900BIO RAD LABS INCCL A090572207214474SHDFND1547400BIO RAD LABS INCCL A0905722072165347960SHDFND44796000BIOCRYST PHARMACEUTICALS INCCOM09058V103628131772SHDFND1113177200BIODELIVERY SCIENCES INTL INCOM09060J10621849992SHDFND114999200BIOGEN INCCOM09062X1031772266238SHDFND116623800BIOGEN INCCOM09062X1036512433SHDFND13002433BIOGEN INCCOM09062X10319117143SHDFND3071430BIOGEN INCCOM09062X10344418166018SHDFND416601800BIOGEN INCCOM09062X10314555440SHDFND5544000BIOGEN INCCOM09062X103560520974SHDFND71854102433BIOGEN INCCOM09062X10319807400SHCallDFND11740000BIOGEN INCCOM09062X1034821800SHCallDFND7001800BIOGEN INCCOM09062X1037692873SHDFND1287300BIOMARIN PHARMACEUTICAL INCCOM09061G1013072486SHDFND15248600BIOMARIN PHARMACEUTICAL INCCOM09061G101327726569SHDFND42656900BIOMARIN PHARMACEUTICAL INCCOM09061G1015404379SHDFND1437900BIOMARIN PHARMACEUTICAL INCCOM09061G1012472000SHCallDFND7002000BIOMARIN PHARMACEUTICAL INCCOM09061G10110338378SHDFND11837800BIO-TECHNE CORPCOM09073M1046742553SHDFND11255300BJS WHSL CLUB HLDGS INCCOM05550J1013008052SHDFND15805200BJS WHSL CLUB HLDGS INCCOM05550J10137310005SHDFND41000500BK OF AMERICA CORPCOM0605051042860120413SHDFND512041300BK OF AMERICA CORPCOM060505104193081255SHDFND68125500BK OF AMERICA CORPCOM0605051041524906420631SHDFND4642063100BK OF AMERICA CORPCOM060505104152364132SHDFND320886432460BK OF AMERICA CORPCOM060505104922363883622SHDFND11388362200BK OF AMERICA CORPCOM0605051043142132303SHDFND1118381013922BK OF AMERICA CORPCOM060505104141359485SHDFND 25700033785BK OF AMERICA CORPCOM060505104337061419200SHPutDFND11141920000BK OF AMERICA CORPCOM060505104157466287SHDFND120066287BLACK HILLS CORPCOM092113109172730486SHDFND113048600BLACK KNIGHT INCCOM09215C1056538993SHDFND4899300BLACKBAUD INCCOM09227Q100102617980SHDFND111798000BLACKBERRY LTDCOM09228F103690141150SHDFND1114115000BLACKBERRY LTDCOM09228F10319740357SHDFND44035700BLACKROCK INCCOM09247X101928417064SHDFND51706400BLACKROCK INCCOM09247X10121113880SHDFND9388000BLACKROCK INCCOM09247X1018161500SHCallDFND7001500BLACKROCK INCCOM09247X10116323000SHPutDFND7003000BLACKROCK INCCOM09247X10125754732SHDFND7004732BLACKROCK INCCOM09247X10123274277SHDFND6427700BLACKROCK INCCOM09247X10125754732SHDFND13004732BLACKROCK INCCOM09247X10116833094SHDFND12003094BLACKROCK INCCOM09247X101972417872SHDFND111787200BLACKROCK INCCOM09247X10142557821SHDFND10782100BLACKROCK INCCOM09247X101980718024SHDFND117934090BLACKROCK INCCOM09247X10112582314SHDFND 58501729BLACKROCK INCCOM09247X1011567028800SHPutDFND112880000BLACKROCK INCCOM09247X10156650104118SHDFND410411800BLACKSTONE GROUP INCCOM CL A09260D107285650401SHDFND60050401BLACKSTONE GROUP INCCOM CL A09260D10722158391074SHDFND138895202122BLACKSTONE GROUP INCCOM CL A09260D10714914263215SHDFND1126321500BLACKSTONE GROUP INCCOM CL A09260D1072724800SHDFND3480000BLACKSTONE GROUP INCCOM CL A09260D1076080107298SHDFND410729800BLACKSTONE MTG TR INCCOM CL A09257W10030912820SHDFND111282000BLOCK H & R INCCOM0936711051752122687SHDFND412268700BLOCK H & R INCCOM093671105107975570SHDFND117557000BLOOMIN BRANDS INCCOM09423510834832646SHDFND43264600BLUE BIRD CORPCOM09530610620913949SHDFND111394900BLUEBIRD BIO INCCOM09609G1003165183SHDFND11518300BMC STK HLDGS INCCOM05591B10950119919SHDFND111991900BOEING COCOM097023105235512846SHDFND71284600BOEING COCOM097023105671936658SHDFND13550901149BOEING COCOM097023105955552128SHDFND115212800BOEING COCOM097023105366920019SHDFND3300197190BOEING COCOM09702310574900408618SHDFND440861800BOEING COCOM09702310510245584SHDFND5558400BOISE CASCADE CO DELCOM09739D100228360701SHDFND116070100BOISE CASCADE CO DELCOM09739D100121732352SHDFND43235200BOK FINL CORPCOM NEW05561Q20113334236248SHDFND123624800BOK FINL CORPCOM NEW05561Q201235741760SHDFND114176000BOK FINL CORPCOM NEW05561Q2012243986SHDFND4398600BOOKING HOLDINGS INCCOM09857L1082277014300SHPutDFND111430000BOOKING HOLDINGS INCCOM09857L108444279SHDFND 00279BOOKING HOLDINGS INCCOM09857L108693435SHDFND143500BOOKING HOLDINGS INCCOM09857L10822391406SHDFND10140600BOOKING HOLDINGS INCCOM09857L1082780417461SHDFND111746100BOOKING HOLDINGS INCCOM09857L1087112444666SHDFND44466600BOOKING HOLDINGS INCCOM09857L10822631421SHDFND5142100BOOKING HOLDINGS INCCOM09857L1081146720SHDFND972000BOOZ ALLEN HAMILTON HLDG CORCL A0995021067239290SHDFND5929000BOOZ ALLEN HAMILTON HLDG CORCL A099502106394150663SHDFND45066300BOOZ ALLEN HAMILTON HLDG CORCL A09950210681810514SHDFND111051400BOOZ ALLEN HAMILTON HLDG CORCL A0995021062403085SHDFND15308500BORGWARNER INCCOM09972410670820048SHDFND112004800BORGWARNER INCCOM0997241063805107789SHDFND410778900BORR DRILLING LTDSHSG1466R207152135981SHDFND1113598100BOSTON BEER INCCL A100557107502936SHDFND1193600BOSTON PPTYS LTD PARTNERSHIPCOM101121101217924107SHDFND112410700BOSTON PPTYS LTD PARTNERSHIPCOM10112110125262279510SHDFND427951000BOSTON SCIENTIFIC CORPCOM10113710754315452SHDFND51545200BOSTON SCIENTIFIC CORPCOM1011371072868152SHDFND1815200BOSTON SCIENTIFIC CORPCOM1011371076414182690SHDFND1118269000BOSTON SCIENTIFIC CORPCOM10113710728795820128SHDFND482012800BOTTOMLINE TECH DEL INCCOM1013881063166229SHDFND11622900BOX INCCL A10316T10462430057SHDFND113005700BOYD GAMING CORPCOM10330410123811377SHDFND111137700BP PLCSPONSORED ADR0556221042229500SHDFND 950000BP PLCSPONSORED ADR055622104171873666SHDFND117366600BP PLCSPONSORED ADR05562210436615716SHDFND151571600BP PLCSPONSORED ADR05562210444819224SHDFND30192240BP PLCSPONSORED ADR05562210456924419SHDFND60024419BRAEMAR HOTELS & RESORTS INCCOM10482B10116055997SHDFND115599700BRANDYWINE RLTY TRSH BEN INT NEW10536820315013804SHDFND111380400BRANDYWINE RLTY TRSH BEN INT NEW10536820335132272SHDFND43227200BRASKEM S ASP ADR PFD A10553210518821776SHDFND42177600BRF SASPONSORED ADR10552T10734486651SHDFND118665100BRF SASPONSORED ADR10552T107509128269SHDFND412826900BRIGGS & STRATTON CORPCOM1090431095138999SHDFND113899900BRIGGS & STRATTON CORPCOM1090431092317757SHDFND41775700BRIGHAM MINERALS INCCL A COM10918L10337430302SHDFND113030200BRIGHT HORIZONS FAM SOL IN DCOM10919410010448908SHDFND11890800BRIGHT HORIZONS FAM SOL IN DCOM1091941005394598SHDFND4459800BRIGHTHOUSE FINL INCCOM10922N10390432505SHDFND113250500BRIGHTHOUSE FINL INCCOM10922N10332111541SHDFND41154100BRIGHTSPHERE INVT GROUP INCCOM10948W10326921575SHDFND42157500BRINKER INTL INCCOM1096411002239303SHDFND11930300BRINKER INTL INCCOM10964110032013322SHDFND41332200BRINKS COCOM10969610468114973SHDFND41497300BRISTOL-MYERS SQUIBB COCOM110122108207635310SHDFND63531000BRISTOL-MYERS SQUIBB COCOM110122108531690400SHPutDFND119040000BRISTOL-MYERS SQUIBB COCOM11012210827052460061SHDFND1446098013963BRISTOL-MYERS SQUIBB COCOM1101221082644500SHCallDFND7004500BRISTOL-MYERS SQUIBB COCOM110122108111719000SHPutDFND70019000BRISTOL-MYERS SQUIBB COCOM1101221087248123416SHDFND712341600BRISTOL-MYERS SQUIBB COCOM110122108912011551045SHDFND4155104500BRISTOL-MYERS SQUIBB COCOM1101221084677940SHDFND3079400BRISTOL-MYERS SQUIBB COCOM110122108613401043193SHDFND11104319300BRISTOL-MYERS SQUIBB COCOM1101221084237200SHDFND 720000BRISTOL-MYERS SQUIBB COCOM1101221082293890SHDFND15389000BRISTOL-MYERS SQUIBB COCOM11012210885914614SHDFND51461400BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221577721589SHDFND112158900BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221577019611SHDFND11813601475BRITISH AMERN TOB PLCSPONSORED ADR11044810771018285SHDFND151828500BRIXMOR PPTY GROUP INCCOM11120U10569854462SHDFND45446200BROADCOM INCCOM11135F10190671287290SHDFND428729000BROADCOM INCCOM11135F10114184496SHDFND 004496BROADCOM INCCOM11135F101420013307SHDFND91330700BROADCOM INCCOM11135F10133770107000SHPutDFND1110700000BROADCOM INCCOM11135F10129339292SHDFND6929200BROADCOM INCCOM11135F10124897885SHDFND5788500BROADCOM INCCOM11135F101265840SHDFND1584000BROADCOM INCCOM11135F10116125109SHDFND12005109BROADCOM INCCOM11135F1012561981173SHDFND118117300BROADCOM INCCOM11135F1012238170912SHDFND16941201500BROADCOM INCCOM11135F101349611077SHDFND101107700BROADMARK RLTY CAP INCCOM11135B10040943180SHDFND114318000BROADRIDGE FINL SOLUTIONS INCOM11133T103955475712SHDFND47571200BROADRIDGE FINL SOLUTIONS INCOM11133T103139111025SHDFND51102500BROOKDALE SR LIVING INCCOM1124631043612321SHDFND111232100BROOKDALE SR LIVING INCCOM112463104912309017SHDFND430901700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104135141049SHDFND104104900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104134840976SHDFND114097600BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049283282150SHDFND428215000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104106132242SHDFND93224200BROOKS AUTOMATION INC NEWCOM1143401022315216SHDFND11521600BROWN & BROWN INCCOM115236101214852710SHDFND115271000BROWN & BROWN INCCOM115236101124330499SHDFND43049900BROWN FORMAN CORPCL A1156371004778284SHDFND11828400BROWN FORMAN CORPCL B1156372098398131920SHDFND413192000BROWN FORMAN CORPCL B1156372094487032SHDFND11703200BRT APARTMENTS CORPCOM05564530314713593SHDFND111359300BRUKER CORPCOM11679410881920134SHDFND112013400BRUNSWICK CORPCOM1170431094727381SHDFND11738100BRUNSWICK CORPCOM1170431094737390SHDFND4739000BRYN MAWR BK CORPCOM11766510993933966SHDFND113396600BUCKLE INCCOM11844010650232000SHDFND73200000BUILDERS FIRSTSOURCE INCCOM12008R10763530668SHDFND113066800BUNGE LIMITEDCOMG169621054089920SHDFND11992000BUNGE LIMITEDCOMG16962105229355741SHDFND45574100BURLINGTON STORES INCCOM122017106372618918SHDFND41891800BWX TECHNOLOGIES INCCOM05605H1002083664SHDFND4366400C H ROBINSON WORLDWIDE INCCOM NEW12541W2094555754SHDFND5575400C H ROBINSON WORLDWIDE INCCOM NEW12541W20918258230933SHDFND423093300C H ROBINSON WORLDWIDE INCCOM NEW12541W2096998841SHDFND11884100CABALETTA BIO INCCOM12674W10919717684SHDFND111768400CABLE ONE INCCOM12685J1051097618SHDFND1161800CABLE ONE INCCOM12685J105371209SHDFND420900CABOT CORPCOM1270551012797528SHDFND11752800CABOT OIL & GAS CORPCOM1270971034153241749SHDFND1124174900CABOT OIL & GAS CORPCOM1270971035126298360SHDFND429836000CABOT OIL & GAS CORPCOM1270971033838223400SHPutDFND1122340000CACI INTL INCCL A1271903044652143SHDFND11214300CACI INTL INCCL A1271903043711708SHDFND4170800CADENCE DESIGN SYSTEM INCCOM12738710829385306226SHDFND430622600CADENCE DESIGN SYSTEM INCCOM1273871082302400SHCallDFND7002400CADENCE DESIGN SYSTEM INCCOM1273871082562668SHDFND5266800CADENCE DESIGN SYSTEM INCCOM1273871082883000SHDFND13003000CADENCE DESIGN SYSTEM INCCOM127387108138614443SHDFND111444300CADENCE DESIGN SYSTEM INCCOM127387108326634070SHDFND73107003000CAE INCCOM12476510832219883SHDFND111988300CAE INCCOM12476510844127212SHDFND42721200CAESARS ENTMT CORPCOM127686103510494208506SHDFND11420850600CAESARS ENTMT CORPCOM127686103101983986SHDFND48398600CAESARSTONE LTDORD SHSM2059810423519805SHDFND111980500CALAVO GROWERS INCCOM1282461055969474SHDFND11947400CALERES INCCOM12950010425830983SHDFND113098300CAMDEN NATL CORPCOM13303410862418069SHDFND111806900CAMDEN PPTY TRSH BEN INT13313110228036307346SHDFND430734600CAMDEN PPTY TRSH BEN INT1331311028969819SHDFND5981900CAMDEN PPTY TRSH BEN INT133131102337336977SHDFND113697700CAMECO CORPCOM13321L10821621069SHDFND72106900CAMECO CORPCOM13321L10820520000SHCallDFND70020000CAMECO CORPCOM13321L1082119206743SHDFND420674300CAMPBELL SOUP COCOM1344291094879822SHDFND11982200CAMPBELL SOUP COCOM1344291095522111266SHDFND411126600CAMPBELL SOUP COCOM1344291094819700SHDFND7970000CAMPING WORLD HLDGS INCCL A13462K1092017387SHDFND11738700CANADA GOOSE HLDGS INCSHS SUB VTG13508610625010774SHDFND111077400CANADIAN IMP BK COMMCOM13606910172010747SHDFND151074700CANADIAN IMP BK COMMCOM136069101610391126SHDFND49112600CANADIAN IMP BK COMMCOM1360691012033034SHDFND11303400CANADIAN NAT RES LTDCOM1363851015534317484SHDFND431748400CANADIAN NAT RES LTDCOM13638510192553067SHDFND115306700CANADIAN NATL RY COCOM13637510211071125000SHCallDFND1112500000CANADIAN NATL RY COCOM1363751023634100SHDFND7410000CANADIAN NATL RY COCOM136375102151317078SHDFND111707800CANADIAN NATL RY COCOM13637510213829156133SHDFND415613300CANADIAN PAC RY LTDCOM13645T1003691444SHDFND11144400CANADIAN PAC RY LTDCOM13645T1004051587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100738928938SHDFND42893800CANADIAN SOLAR INCCOM13663510926313620SHDFND111362000CANNAE HLDGS INCCOM13765N1072365727SHDFND11572700CANOPY GROWTH CORPCOM138035100150993358SHDFND119335800CAPITAL CITY BK GROUP INCCOM13967410522810901SHDFND111090100CAPITAL ONE FINL CORPCOM14040H10581713051SHDFND11305100CAPITAL ONE FINL CORPCOM14040H10514177226500SHPutDFND1122650000CAPITAL ONE FINL CORPCOM14040H1053114975SHDFND5497500CAPITAL ONE FINL CORPCOM14040H10518306292474SHDFND1129247400CAPITAL ONE FINL CORPCOM14040H1054106550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H10528237451148SHDFND445114800CAPITOL FED FINL INCCOM14057J10187379312SHDFND117931200CAPRI HOLDINGS LIMITEDSHSG1890L10752933867SHDFND43386700CAPSTAR FINL HLDGS INCCOM14070T10227222708SHDFND112270800CARA THERAPEUTICS INCCOM14075510924414298SHDFND111429800CARDINAL HEALTH INCCOM14149Y10810042192419SHDFND1119241900CARDINAL HEALTH INCCOM14149Y10813652261586SHDFND426158600CARDINAL HEALTH INCCOM14149Y10856410809SHDFND51080900CARDINAL HEALTH INCCOM14149Y108192236824SHDFND73455002274CARDLYTICS INCCOM14161W1052814021SHDFND11402100CARETRUST REIT INCCOM14174T10720411900SHDFND41190000CARGURUS INCCOM CL A14178810931012210SHDFND111221000CARLISLE COS INCCOM14233910011009193SHDFND11919300CARLISLE COS INCCOM1423391004183495SHDFND4349500CARLISLE COS INCCOM142339100196316400SHDFND71640000CARLYLE GROUP INCCOM14316J1082017200SHDFND 720000CARLYLE GROUP INCCOM14316J10850217984SHDFND111798400CARLYLE GROUP INCCOM14316J10839614201SHDFND51420100CARMAX INCCOM143130102812690745SHDFND49074500CARMAX INCCOM1431301022152398SHDFND11239800CARNIVAL CORPUNIT 99/99/999914365830044026819SHDFND92681900CARNIVAL CORPUNIT 99/99/999914365830041425258SHDFND70025258CARNIVAL CORPUNIT 99/99/99991436583006724409494SHDFND440949400CARNIVAL CORPUNIT 99/99/999914365830061337303SHDFND103730300CARNIVAL CORPUNIT 99/99/999914365830041425258SHDFND130025258CARNIVAL CORPUNIT 99/99/99991436583005298322653SHDFND1132265300CARPENTER TECHNOLOGY CORPCOM14428510339316182SHDFND111618200CARRIER GLOBAL CORPORATIONCOM14448C10477034636SHDFND13196802668CARRIER GLOBAL CORPORATIONCOM14448C104151368092SHDFND116809200CARRIER GLOBAL CORPORATIONCOM14448C10419565880506SHDFND488050600CARRIER GLOBAL CORPORATIONCOM14448C104118353220SHDFND55322000CARS COM INCCOM14575E10523340365SHDFND114036500CARS COM INCCOM14575E10510017441SHDFND41744100CARTERS INCCOM1462291093624479SHDFND4447900CARTERS INCCOM1462291093274054SHDFND11405400CARVANA COCL A1468691024303576SHDFND11357600CASEYS GEN STORES INCCOM1475281036064052SHDFND4405200CASEYS GEN STORES INCCOM1475281035113418SHDFND11341800CASTLIGHT HEALTH INCCL B14862Q100117141081SHDFND1114108100CATALENT INCCOM1488061022112876SHDFND15287600CATALENT INCCOM14880610278510703SHDFND41070300CATALYST BIOSCIENCES INCCOM NEW14888D2086611235SHDFND111123500CATERPILLAR INC DELCOM1491231011081685504SHDFND18345602048CATERPILLAR INC DELCOM14912310127781219609SHDFND1121960900CATERPILLAR INC DELCOM14912310153555423359SHDFND442335900CATERPILLAR INC DELCOM1491231017575981SHDFND5598100CATHAY GEN BANCORPCOM14915010436713959SHDFND111395900CATO CORP NEWCL A14920510611614137SHDFND41413700CBIZ INCCOM12480510249920822SHDFND112082200CBOE GLOBAL MARKETS INCCOM12503M10812809137322SHDFND11368220500CBOE GLOBAL MARKETS INCCOM12503M1084214513SHDFND11451300CBOE GLOBAL MARKETS INCCOM12503M10814082150965SHDFND415096500CBOE GLOBAL MARKETS INCCOM12503M1083693959SHDFND5395900CBRE GROUP INCCL A12504L109174038484SHDFND113848400CBRE GROUP INCCL A12504L10924271536724SHDFND453672400CBRE GROUP INCCL A12504L109229050634SHDFND55063400CBTX INCCOM12481V10423110986SHDFND111098600CDK GLOBAL INCCOM12508E10161214785SHDFND111478500CDK GLOBAL INCCOM12508E101212151219SHDFND45121900CDK GLOBAL INCCOM12508E1013538530SHDFND5853000CDW CORPCOM12514G108476240985SHDFND114098500CDW CORPCOM12514G10814162121896SHDFND412189600CEDAR REALTY TRUST INCCOM NEW150602209152153888SHDFND1115388800CELANESE CORP DELCOM150870103118013669SHDFND111366900CELANESE CORP DELCOM150870103628772812SHDFND47281200CEMEX SAB DE CVSPON ADR NEW15129088912944691SHDFND 0044691CEMEX SAB DE CVSPON ADR NEW15129088912743990SHDFND114399000CEMEX SAB DE CVSPON ADR NEW1512908895519043SHDFND130019043CEMEX SAB DE CVSPON ADR NEW1512908895519043SHDFND70019043CEMEX SAB DE CVSPON ADR NEW151290889391135825SHDFND913582500CENOVUS ENERGY INCCOM15135U109660141355SHDFND414135500CENOVUS ENERGY INCCOM15135U1097816853SHDFND111685300CENTENE CORP DELCOM15135B1012333675SHDFND7003675CENTENE CORP DELCOM15135B10125168396030SHDFND439603000CENTENE CORP DELCOM15135B1012333675SHDFND13003675CENTENE CORP DELCOM15135B1013345250SHDFND15525000CENTERPOINT ENERGY INCCOM15189T1078361447850SHDFND444785000CENTERPOINT ENERGY INCCOM15189T10753128433SHDFND52843300CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20732857876SHDFND45787600CENTURY CMNTYS INCCOM15650430096531485SHDFND113148500CENTURYLINK INCCOM1567001061966196061SHDFND1119606100CENTURYLINK INCCOM1567001069936990608SHDFND499060800CERENCE INCCOM15672710953112995SHDFND111299500CERNER CORPCOM15678210436751536125SHDFND453612500CERNER CORPCOM156782104476569508SHDFND56950800CERNER CORPCOM156782104201329369SHDFND72692102448CERUS CORPCOM15708510139860333SHDFND116033300CEVA INCCOM15721010537710075SHDFND111007500CF INDS HLDGS INCCOM1252691003621128694SHDFND412869400CF INDS HLDGS INCCOM125269100261192800SHPutDFND119280000CF INDS HLDGS INCCOM1252691009163325611SHDFND1132561100CGI INCCL A SUB VTG12532H104184929357SHDFND112935700CGI INCCL A SUB VTG12532H10410195161833SHDFND416183300CHAMPIONX CORPORATIONCOM15872M10470572277SHDFND117227700CHAMPIONX CORPORATIONCOM15872M10412913224SHDFND41322400CHANGE HEALTHCARE INCCOM15912K10088178656SHDFND117865600CHANNELADVISOR CORPCOM15917910042927057SHDFND112705700CHARLES RIV LABS INTL INCCOM1598641072781593SHDFND4159300CHARTER COMMUNICATIONS INC NCL A16119P108678413300SHPutDFND111330000CHARTER COMMUNICATIONS INC NCL A16119P10824484800SHCallDFND11480000CHARTER COMMUNICATIONS INC NCL A16119P108225441SHDFND100441CHARTER COMMUNICATIONS INC NCL A16119P10857705113139SHDFND411313900CHARTER COMMUNICATIONS INC NCL A16119P10821204157SHDFND11415700CHATHAM LODGING TRCOM16208T10212921152SHDFND112115200CHECK POINT SOFTWARE TECH LTORDM22465104222120673SHDFND112067300CHEESECAKE FACTORY INCCOM16307210135115324SHDFND111532400CHEESECAKE FACTORY INCCOM1630721012269854SHDFND4985400CHEGG INCCOM163092109339750512SHDFND115051200CHEMED CORP NEWCOM16359R103226500SHDFND1150000CHEMOURS COCOM16385110833321691SHDFND42169100CHEMOURS COCOM16385110822614725SHDFND111472500CHENIERE ENERGY INCCOM NEW16411R208120825000SHPutDFND112500000CHENIERE ENERGY INCCOM NEW16411R208362475000SHCallDFND117500000CHENIERE ENERGY INCCOM NEW16411R20855111400SHDFND71140000CHENIERE ENERGY INCCOM NEW16411R208148830787SHDFND113078700CHENIERE ENERGY INCCOM NEW16411R208245350756SHDFND45075600CHEVRON CORP NEWCOM166764100115512940SHDFND130012940CHEVRON CORP NEWCOM16676410089210000SHPutDFND111000000CHEVRON CORP NEWCOM166764100693377792SHDFND764852012940CHEVRON CORP NEWCOM166764100469252584SHDFND65258400CHEVRON CORP NEWCOM166764100344938652SHDFND53865200CHEVRON CORP NEWCOM1667641001437941611494SHDFND4161149400CHEVRON CORP NEWCOM166764100105811856SHDFND151185600CHEVRON CORP NEWCOM16676410067150752548SHDFND1175254800CHEVRON CORP NEWCOM16676410021796244268SHDFND123821606052CHEVRON CORP NEWCOM1667641006637425SHDFND 569301732CHEVRON CORP NEWCOM1667641007538434SHDFND3300054340CHICOS FAS INCCOM1686151027554112SHDFND45411200CHILDRENS PL INCCOM1689051072306148SHDFND4614800CHIMERA INVT CORPCOM NEW16934Q2089810232SHDFND111023200CHINA BIOLOGIC PRODS HLDGS ICOMG2151510427350267661SHDFND1126766100CHINA INDEX HLDGS LTDSPNSRD ADS A16954W10143022010276SHDFND11201027600CHINA ONLINE ED GROUPSPONSORED ADR16954L10531612300SHDFND30123000CHIPOTLE MEXICAN GRILL INCCOM16965610543014087SHDFND1408700CHIPOTLE MEXICAN GRILL INCCOM1696561051936318400SHPutDFND111840000CHIPOTLE MEXICAN GRILL INCCOM16965610592618800SHCallDFND11880000CHIPOTLE MEXICAN GRILL INCCOM16965610510851031SHDFND6103100CHIPOTLE MEXICAN GRILL INCCOM169656105229218SHDFND1521800CHIPOTLE MEXICAN GRILL INCCOM1696561052072219691SHDFND41969100CHOICE HOTELS INTL INCCOM1699051062292903SHDFND11290300CHROMADEX CORPCOM NEW17107740712427067SHDFND112706700CHUBB LIMITEDCOMH1467J104396331299SHDFND113129900CHUBB LIMITEDCOMH1467J104827465344SHDFND66534400CHUBB LIMITEDCOMH1467J10412549900SHCallDFND11990000CHUBB LIMITEDCOMH1467J104636950300SHPutDFND115030000CHURCH & DWIGHT INCCOM171340102102313228SHDFND51322800CHURCH & DWIGHT INCCOM17134010213368172933SHDFND417293300CHURCH & DWIGHT INCCOM17134010215530200911SHDFND1120091100CHURCH & DWIGHT INCCOM171340102387050060SHDFND75006000CHURCHILL CAP CORP IIICOM17144C1042213205126SHDFND1120512600CHUYS HLDGS INCCOM17160410120513753SHDFND111375300CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960117686054SHDFND48605400CIENA CORPCOM NEW17177930982115163SHDFND111516300CIENA CORPCOM NEW1717793092033746SHDFND4374600CIENA CORPCOM NEW1717793094127600SHPutDFND11760000CIGNA CORP NEWCOM12552310013367117SHDFND166120505CIGNA CORP NEWCOM12552310017159137SHDFND11913700CIGNA CORP NEWCOM12552310046041245357SHDFND424535700CIGNA CORP NEWCOM125523100698037195SHDFND53719500CIMAREX ENERGY COCOM17179810111012400590SHDFND1140059000CIMAREX ENERGY COCOM17179810133012014SHDFND41201400CINCINNATI BELL INC NEWCOM NEW17187150251534683SHDFND43468300CINCINNATI FINL CORPCOM1720621014907649SHDFND11764900CINCINNATI FINL CORPCOM172062101579090431SHDFND49043100CINCINNATI FINL CORPCOM172062101211933100SHDFND73310000CINEMARK HLDGS INCCOM17243V10227924162SHDFND12416200CINEMARK HLDGS INCCOM17243V10226322770SHDFND112277000CINEMARK HLDGS INCCOM17243V10213011231SHDFND41123100CINTAS CORPCOM172908105240900SHCallDFND700900CINTAS CORPCOM1729081053111166SHDFND11116600CINTAS CORPCOM17290810510784046SHDFND12004046CINTAS CORPCOM17290810527736104128SHDFND410412800CINTAS CORPCOM1729081055061900SHDFND7190000CIRRUS LOGIC INCCOM172755100487678932SHDFND117893200CISCO SYS INCCOM17275R1021879294029346SHDFND4402934600CISCO SYS INCCOM17275R102249553500SHPutDFND70053500CISCO SYS INCCOM17275R10220731444500SHPutDFND1144450000CISCO SYS INCCOM17275R102105422600SHCallDFND70022600CISCO SYS INCCOM17275R102244552423SHDFND95242300CISCO SYS INCCOM17275R1029097195056SHDFND519505600CISCO SYS INCCOM17275R10287718800SHDFND37000118000CISCO SYS INCCOM17275R10297620916SHDFND152091600CISCO SYS INCCOM17275R1028560183531SHDFND1300183531CISCO SYS INCCOM17275R102162234767SHDFND120034767CISCO SYS INCCOM17275R102840671802461SHDFND11180246100CISCO SYS INCCOM17275R102140230064SHDFND103006400CISCO SYS INCCOM17275R10214817317689SHDFND130781409875CISCO SYS INCCOM17275R102115924857SHDFND 5580019277CISCO SYS INCCOM17275R10224898533840SHDFND73503090183531CIT GROUP INCCOM NEW12558180138218442SHDFND41844200CITIGROUP INCCOM NEW172967424185636319SHDFND63631900CITIGROUP INCCOM NEW172967424897211755797SHDFND4175579700CITIGROUP INCCOM NEW172967424108521248SHDFND72124800CITIGROUP INCCOM NEW172967424150529459SHDFND52945900CITIGROUP INCCOM NEW1729674243166188SHDFND15618800CITIGROUP INCCOM NEW17296742429257572550SHDFND1157255000CITIGROUP INCCOM NEW1729674246464126504SHDFND112348503019CITIGROUP INCCOM NEW17296742452410249SHDFND 902101228CITIGROUP INCCOM NEW172967424214642003SHDFND316670253330CITIZENS FINANCIAL GROUP INCCOM1746101055119202810SHDFND1120281000CITIZENS FINANCIAL GROUP INCCOM1746101056786268842SHDFND426884200CITRIX SYS INCCOM1773761006994729SHDFND1472900CITRIX SYS INCCOM17737610011157539SHDFND11753900CITRIX SYS INCCOM17737610029799201465SHDFND420146500CITRIX SYS INCCOM1773761003762544SHDFND5254400CITRIX SYS INCCOM177376100775052400SHCallDFND115240000CITRIX SYS INCCOM1773761001060571700SHPutDFND117170000CIVEO CORP CDACOM17878Y1084166940SHDFND46694000CIVISTA BANCSHARES INCCOM NO PAR17886710731020101SHDFND112010100CLEAN ENERGY FUELS CORPCOM1844991012310429SHDFND111042900CLEAN HARBORS INCCOM1844961072584299SHDFND4429900CLEAN HARBORS INCCOM1844961072944908SHDFND11490800CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067975755SHDFND117575500CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106169162804SHDFND416280400CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10813349160SHDFND114916000CLEARFIELD INCCOM18482P10320414588SHDFND111458800CLEARWATER PAPER CORPCOM18538R1033098540SHDFND4854000CLEARWAY ENERGY INCCL C18539C2042099076SHDFND4907600CLEVELAND CLIFFS INCCOM1858991019016224SHDFND111622400CLEVELAND CLIFFS INCCOM18589910115928721SHDFND42872100CLIPPER RLTY INCCOM18885T30611514149SHDFND111414900CLOROX CO DELCOM1890541098153714SHDFND11371400CLOROX CO DELCOM189054109320114592SHDFND71319201400CLOROX CO DELCOM189054109480721914SHDFND52191400CLOROX CO DELCOM1890541091948988842SHDFND48884200CLOROX CO DELCOM1890541093071400SHDFND13001400CLOUDERA INCCOM18914U10013710760SHDFND111076000CLOVIS ONCOLOGY INCCOM1894641006910216SHDFND111021600CME GROUP INCCOM12572Q10539514243106SHDFND424310600CME GROUP INCCOM12572Q105219413500SHCallDFND111350000CME GROUP INCCOM12572Q105182511227SHDFND61122700CME GROUP INCCOM12572Q105401524700SHPutDFND112470000CME GROUP INCCOM12572Q105443827304SHDFND130027304CME GROUP INCCOM12572Q1051015762487SHDFND116248700CME GROUP INCCOM12572Q10556254346091SHDFND134371402377CME GROUP INCCOM12572Q105457528144SHDFND7840027304CMS ENERGY CORPCOM1258961002093583SHDFND13003583CMS ENERGY CORPCOM125896100158827189SHDFND92718900CMS ENERGY CORPCOM12589610084014371SHDFND71078803583CMS ENERGY CORPCOM12589610011767201428SHDFND420142800CMS ENERGY CORPCOM12589610096016435SHDFND111643500CMS ENERGY CORPCOM125896100128221946SHDFND102194600CMS ENERGY CORPCOM12589610090015408SHDFND 1428401124CMS ENERGY CORPCOM1258961004056928SHDFND1475902169CNH INDL N VSHSN209441092194312065SHDFND1131206500CNH INDL N VSHSN2094410922732271SHDFND72285909412CNO FINL GROUP INCCOM12621E10316810793SHDFND41079300CNO FINL GROUP INCCOM12621E10360338753SHDFND113875300CNX RESOURCES CORPORATIONCOM12653C10829433959SHDFND43395900CNX RESOURCES CORPORATIONCOM12653C10816318836SHDFND111883600COASTAL FINL CORP WACOM NEW19046P20919913686SHDFND111368600COCA COLA COCOM19121610018656417542SHDFND72746670142875COCA COLA COCOM19121610067015000SHCallDFND70015000COCA COLA COCOM1912161006375142676SHDFND514267600COCA COLA COCOM1912161001347873016725SHDFND4301672500COCA COLA COCOM1912161002846365SHDFND3254538200COCA COLA COCOM1912161006384142875SHDFND1300142875COCA COLA COCOM191216100700401567586SHDFND11156758600COCA COLA COCOM1912161005053113085SHDFND1102035011050COCA COLA COCOM191216100197044095SHDFND 3985024601785COCA COLA COCOM19121610052111654SHDFND151165400COCA COLA EUROPEAN PARTNERSSHSG25839104157741768SHDFND114176800COEUR MNG INCCOM NEW192108504538105828SHDFND1110582800COGNEX CORPCOM192422103327554844SHDFND45484400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022845000SHCallDFND7005000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025239200SHCallDFND11920000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022153795SHDFND7003795COGNIZANT TECHNOLOGY SOLUTIOCL A19244610261610842SHDFND51084200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238019669116SHDFND466911600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022153795SHDFND13003795COGNIZANT TECHNOLOGY SOLUTIOCL A192446102171530190SHDFND12859001600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217069300400SHPutDFND1130040000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028294145968SHDFND1114596800COHEN & STEERS INCCOM19247A1004686884SHDFND11688400COHERUS BIOSCIENCES INCCOM19249H10323012871SHDFND111287100COLFAX CORPCOM1940141062599281SHDFND4928100COLGATE PALMOLIVE COCOM194162103596681441SHDFND17808103360COLGATE PALMOLIVE COCOM194162103698095278SHDFND119527800COLGATE PALMOLIVE COCOM19416210384211500SHDFND130011500COLGATE PALMOLIVE COCOM19416210349758679200SHDFND467920000COLGATE PALMOLIVE COCOM1941621037949108498SHDFND510849800COLGATE PALMOLIVE COCOM194162103363349653SHDFND738153011500COLGATE PALMOLIVE COCOM194162103293040000SHCallDFND70040000COLGATE PALMOLIVE COCOM194162103530472400SHPutDFND117240000COLLIERS INTL GROUP INCSUB VTG SHS1946931072484335SHDFND11433500COLONY CAP INC NEWCL A COM19626G1086526922SHDFND112692200COLONY CAP INC NEWCL A COM19626G108377156974SHDFND415697400COLUMBIA PPTY TR INCCOM NEW19828720322316917SHDFND41691700COLUMBIA SPORTSWEAR COCOM1985161064946128SHDFND11612800COLUMBIA SPORTSWEAR COCOM1985161062252794SHDFND4279400COLUMBUS MCKINNON CORP N YCOM199333105117335073SHDFND113507300COMCAST CORP NEWCL A20030N10143511168SHDFND151116800COMCAST CORP NEWCL A20030N101153639400SHCallDFND70039400COMCAST CORP NEWCL A20030N101281872303SHDFND97230300COMCAST CORP NEWCL A20030N1019759250351SHDFND7206429043922COMCAST CORP NEWCL A20030N1014716120997SHDFND600120997COMCAST CORP NEWCL A20030N101461451183800SHPutDFND11118380000COMCAST CORP NEWCL A20030N1011357373482218SHDFND4348221800COMCAST CORP NEWCL A20030N101178345753SHDFND120045753COMCAST CORP NEWCL A20030N10132213826410SHDFND1182641000COMCAST CORP NEWCL A20030N101103526564SHDFND102656400COMCAST CORP NEWCL A20030N10118022462344SHDFND1449090013254COMCAST CORP NEWCL A20030N10175219304SHDFND 0019304COMCAST CORP NEWCL A20030N101157540408SHDFND54040800COMCAST CORP NEWCL A20030N101171243922SHDFND130043922COMERICA INCCOM20034010771018655SHDFND111865500COMERICA INCCOM200340107214656325SHDFND45632500COMFORT SYS USA INCCOM199908104119929435SHDFND112943500COMFORT SYS USA INCCOM1999081042185341SHDFND4534100COMMERCE BANCSHARES INCCOM20052510359610022SHDFND41002200COMMERCIAL METALS COCOM201723103140168697SHDFND116869700COMMERCIAL METALS COCOM20172310331915661SHDFND41566100COMMSCOPE HLDG CO INCCOM20337X10946756105SHDFND115610500COMMSCOPE HLDG CO INCCOM20337X10955066035SHDFND46603500COMMUNITY HEALTH SYS INC NEWCOM2036681082302764644SHDFND476464400COMMUNITY TR BANCORP INCCOM20414910848314730SHDFND111473000COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30048437000SHDFND 3700000COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30038829714SHDFND42971400COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10240438406SHDFND113840600COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10221520441SHDFND42044100COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40745440000SHDFND 4000000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40721218662SHDFND41866200COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105291148410SHDFND414841000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910478754935SHDFND115493500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042470270220SHDFND1127022000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810490098507SHDFND49850700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104110564096SHDFND116409600COMSTOCK RES INCCOM2057683026113837SHDFND111383700COMTECH TELECOMMUNICATIONS CCOM NEW20582620919911811SHDFND111181100CONAGRA BRANDS INCCOM20588710275421438SHDFND1207540684CONAGRA BRANDS INCCOM20588710235410062SHDFND111006200CONAGRA BRANDS INCCOM2058871022617422SHDFND15742200CONAGRA BRANDS INCCOM20588710210268291951SHDFND429195100CONCHO RES INCCOM20605P101254049315SHDFND114931500CONCHO RES INCCOM20605P1016036117211SHDFND411721100CONDUENT INCCOM20678710312753077SHDFND115307700CONDUENT INCCOM2067871031396583898SHDFND458389800CONOCOPHILLIPSCOM20825C1046521155187SHDFND115369201495CONOCOPHILLIPSCOM20825C10441237981362SHDFND1198136200CONOCOPHILLIPSCOM20825C10438740921946SHDFND492194600CONOCOPHILLIPSCOM20825C1042084951SHDFND5495100CONOCOPHILLIPSCOM20825C104116727761SHDFND62776100CONOCOPHILLIPSCOM20825C104184543900SHDFND74390000CONOCOPHILLIPSCOM20825C1046164146700SHPutDFND1114670000CONOCOPHILLIPSCOM20825C10448211461SHDFND 1146100CONSOLIDATED COMM HLDGS INCCOM20903410725838103SHDFND113810300CONSOLIDATED COMM HLDGS INCCOM20903410734550990SHDFND45099000CONSOLIDATED EDISON INCCOM20911510416981236071SHDFND423607100CONSOLIDATED EDISON INCCOM209115104151221022SHDFND11982201200CONSOLIDATED EDISON INCCOM209115104362150336SHDFND74750402832CONSOLIDATED EDISON INCCOM209115104292640676SHDFND114067600CONSOLIDATED EDISON INCCOM2091151042032832SHDFND13002832CONSTELLATION BRANDS INCCL A21036P10818749107167SHDFND110481302354CONSTELLATION BRANDS INCCL A21036P108335519175SHDFND111917500CONSTELLATION BRANDS INCCL A21036P10818623106447SHDFND410644700CONSTELLATION BRANDS INCCL A21036P108290416597SHDFND61659700CONSTELLATION BRANDS INCCL A21036P1082941682SHDFND7168200CONTAINER STORE GROUP INCCOM2107511033811617SHDFND41161700CONTINENTAL RES INCCOM21201510175543055SHDFND114305500CONTINENTAL RES INCCOM21201510158633415SHDFND43341500COOPER COS INCCOM NEW21664840210133572SHDFND7357200COOPER COS INCCOM NEW216648402979834545SHDFND43454500COOPER STD HLDGS INCCOM21676P10320915763SHDFND41576300COOPER TIRE & RUBR COCOM21683110734112330SHDFND41233000COPA HOLDINGS SACL AP31076105184636516SHDFND113651600COPART INCCOM21720410623103277444SHDFND427744400COPART INCCOM217204106166520001SHDFND52000100CORE MARK HOLDING CO INCCOM2186811042028093SHDFND11809300CORECIVIC INCCOM21871N10124626234SHDFND42623400CORELOGIC INCCOM21871D10396614367SHDFND111436700CORELOGIC INCCOM21871D1033925833SHDFND4583300CORNERSTONE BLDG BRANDS INCCOM21925D10917128148SHDFND42814800CORNING INCCOM2193501052188421SHDFND15842100CORNING INCCOM21935010562123958SHDFND112395800CORNING INCCOM2193501052499600SHDFND1960000CORNING INCCOM21935010516490636678SHDFND463667800CORPORACION AMER ARPTS S ACOML1995B10710246742SHDFND114674200CORPORATE OFFICE PPTYS TRSH BEN INT22002T10839615617SHDFND41561700CORTEVA INCCOM22052L10487632689SHDFND13151201177CORTEVA INCCOM22052L104115142979SHDFND114297900CORTEVA INCCOM22052L10414105526517SHDFND452651700COSAN LTDSHS AG253431076310419000SHDFND441900000COSTAR GROUP INCCOM22160N1091976927817SHDFND42781700COSTAR GROUP INCCOM22160N1099571347SHDFND5134700COSTAR GROUP INCCOM22160N109242341SHDFND1534100COSTAR GROUP INCCOM22160N109233328SHDFND1300328COSTAR GROUP INCCOM22160N10923233269SHDFND11326900COSTAR GROUP INCCOM22160N109391550SHDFND155000COSTAR GROUP INCCOM22160N109233328SHDFND700328COSTCO WHSL CORP NEWCOM22160K10517155655SHDFND1565500COSTCO WHSL CORP NEWCOM22160K10534145112612SHDFND1111261200COSTCO WHSL CORP NEWCOM22160K10526088601SHDFND12008601COSTCO WHSL CORP NEWCOM22160K1058672859SHDFND13002859COSTCO WHSL CORP NEWCOM22160K1053641200SHDFND3012000COSTCO WHSL CORP NEWCOM22160K105107958356051SHDFND435605100COSTCO WHSL CORP NEWCOM22160K10525278333SHDFND5833300COSTCO WHSL CORP NEWCOM22160K10516875564SHDFND6556400COSTCO WHSL CORP NEWCOM22160K105689422736SHDFND71987702859COSTCO WHSL CORP NEWCOM22160K1051388745800SHPutDFND114580000COTY INCCOM CL A2220702031465327644SHDFND432764400COUPA SOFTWARE INCCOM22266L106377713632SHDFND41363200COUSINS PPTYS INCCOM NEW22279550216559555103SHDFND455510300CRACKER BARREL OLD CTRY STORCOM22410J1066455814SHDFND11581400CRACKER BARREL OLD CTRY STORCOM22410J1063403063SHDFND4306300CRANE COCOM224399105306651569SHDFND115156900CRANE COCOM2243991052985006SHDFND4500600CRAWFORD & COCL A22463320623329540SHDFND42954000CREDICORP LTDCOMG2519Y1081262694454SHDFND49445400CREDIT ACCEP CORP MICHCOM225310101373891SHDFND1189100CREDIT ACCEP CORP MICHCOM22531010167660161477SHDFND716147700CREE INCCOM2254471015919990SHDFND11999000CREE INCCOM2254471012734604SHDFND4460400CRESCENT PT ENERGY CORPCOM22576C101174106711SHDFND301067110CRINETICS PHARMACEUTICALS INCOM22663K10720111479SHDFND111147900CRISPR THERAPEUTICS AGNAMEN AKTH171821082022752SHDFND11275200CROCS INCCOM2270461094394119347SHDFND1111934700CRONOS GROUP INCCOM22717L10124039967SHDFND113996700CROWDSTRIKE HLDGS INCCL A22788C105252525174SHDFND112517400CROWDSTRIKE HLDGS INCCL A22788C105125512509SHDFND41250900CROWN CASTLE INTL CORP NEWCOM22822V1016333785SHDFND11378500CROWN CASTLE INTL CORP NEWCOM22822V10146348276954SHDFND427695400CROWN CASTLE INTL CORP NEWCOM22822V1017874700SHPutDFND11470000CROWN HLDGS INCCOM2283681062784275SHDFND1277501500CROWN HLDGS INCCOM228368106158924399SHDFND92439900CROWN HLDGS INCCOM228368106145122278SHDFND70022278CROWN HLDGS INCCOM228368106362355624SHDFND45562400CROWN HLDGS INCCOM228368106144822229SHDFND102222900CROWN HLDGS INCCOM22836810614264219006SHDFND1121900600CROWN HLDGS INCCOM2283681066379778SHDFND 009778CROWN HLDGS INCCOM228368106145122278SHDFND130022278CRYOPORT INCCOM PAR $0.0012290503072979817SHDFND11981700CSX CORPCOM1264081034186000SHCallDFND7006000CSX CORPCOM12640810340965587400SHPutDFND1158740000CSX CORPCOM126408103105115069SHDFND7948005589CSX CORPCOM126408103115116502SHDFND51650200CSX CORPCOM12640810340639582721SHDFND458272100CSX CORPCOM1264081033895589SHDFND13005589CSX CORPCOM12640810337656539947SHDFND1153994700CUBESMARTCOM229663109299761110643SHDFND4111064300CUBESMARTCOM22966310941015186SHDFND111518600CUE BIOPHARMA INCCOM22978P10631512845SHDFND111284500CULLEN FROST BANKERS INCCOM2298991095397217SHDFND11721700CULP INCCOM23021510527832342SHDFND113234200CUMMINS INCCOM231021106353820420SHDFND112042000CUMMINS INCCOM23102110636219209046SHDFND420904600CUMMINS INCCOM231021106823947552SHDFND54755200CUMMINS INCCOM231021106843848700SHPutDFND114870000CURTISS WRIGHT CORPCOM2315611012452738SHDFND4273800CURTISS WRIGHT CORPCOM231561101420347074SHDFND114707400CVR ENERGY INCCOM12662P1082153107047SHDFND1110704700CVS HEALTH CORPCOM12665010045547701039SHDFND1170103900CVS HEALTH CORPCOM126650100776311194867SHDFND4119486700CVS HEALTH CORPCOM12665010089913833SHDFND51383300CVS HEALTH CORPCOM126650100280443155SHDFND74315500CVS HEALTH CORPCOM12665010016522254300SHPutDFND1125430000CVS HEALTH CORPCOM12665010015889244565SHDFND124029204273CYBERARK SOFTWARE LTDSHSM2682V1085255289SHDFND11528900CYRUSONE INCCOM23283R100104814406SHDFND41440600CYTOMX THERAPEUTICS INCCOM23284F10511513835SHDFND111383500D R HORTON INCCOM23331A10914653264256SHDFND426425600D R HORTON INCCOM23331A10913957251700SHPutDFND1125170000D R HORTON INCCOM23331A10974713475SHDFND51347500D R HORTON INCCOM23331A1097326132117SHDFND1113211700D R HORTON INCCOM23331A109407673500SHCallDFND117350000DADA NEXUS LTDADS23344D10838117071SHDFND101707100DAILY JOURNAL CORPCOM2339121048813263SHDFND11326300DAKTRONICS INCCOM23426410931271699SHDFND117169900DANA INCORPORATEDCOM23582520535328924SHDFND112892400DANA INCORPORATEDCOM23582520559748994SHDFND44899400DANAHER CORPORATIONCOM235851102792044789SHDFND64478900DANAHER CORPORATIONCOM23585110212387000SHCallDFND7007000DANAHER CORPORATIONCOM235851102530530000SHCallDFND113000000DANAHER CORPORATIONCOM2358511021384878311SHDFND77831100DANAHER CORPORATIONCOM23585110293527528907SHDFND452890700DANAHER CORPORATIONCOM235851102523329595SHDFND112959500DANAHER CORPORATIONCOM23585110221940124072SHDFND112193002142DANAHER CORPORATIONCOM23585110213447600SHPutDFND11760000DANAHER CORPORATIONCOM235851102197411163SHDFND51116300DARDEN RESTAURANTS INCCOM237194105106714086SHDFND111408600DARDEN RESTAURANTS INCCOM2371941053935194SHDFND13005194DARDEN RESTAURANTS INCCOM2371941059282122504SHDFND412250400DARDEN RESTAURANTS INCCOM2371941053935194SHDFND7005194DARDEN RESTAURANTS INCCOM237194105644085000SHPutDFND118500000DARLING INGREDIENTS INCCOM23726610128511559SHDFND111155900DARLING INGREDIENTS INCCOM23726610134113856SHDFND41385600DATADOG INCCL A COM23804L103173920000SHDFND 2000000DATADOG INCCL A COM23804L10395610999SHDFND41099900DAVITA INCCOM23918K108676785502SHDFND48550200DECKERS OUTDOOR CORPCOM243537107642532716SHDFND113271600DEERE & COCOM24419910512407891SHDFND 492202969DEERE & COCOM24419910510946961SHDFND1567101290DEERE & COCOM2441991057664874SHDFND10487400DEERE & COCOM244199105347622120SHDFND112212000DEERE & COCOM2441991052911857SHDFND13001857DEERE & COCOM24419910545057286716SHDFND428671600DEERE & COCOM2441991052911857SHDFND7001857DEL TACO RESTAURANTS INC NEWCOM24549610419232401SHDFND113240100DELEK US HLDGS INC NEWCOM24665A10343424910SHDFND112491000DELL TECHNOLOGIES INCCL C24703L20295417370SHDFND111737000DELL TECHNOLOGIES INCCL C24703L2029058164865SHDFND416486500DELTA AIR LINES INC DELCOM NEW24736170213395477527SHDFND1147752700DELTA AIR LINES INC DELCOM NEW24736170277727700SHDFND30277000DELTA AIR LINES INC DELCOM NEW24736170215186541382SHDFND454138200DELTA AIR LINES INC DELCOM NEW247361702234883700SHDFND78370000DELUXE CORPCOM24801910164127244SHDFND112724400DELUXE CORPCOM24801910153722798SHDFND72279800DENBURY RES INCCOM NEW2479162081968976SHDFND46897600DENNYS CORPCOM24869P10422021780SHDFND112178000DENTSPLY SIRONA INCCOM24906P10973216618SHDFND111661800DENTSPLY SIRONA INCCOM24906P10916649377876SHDFND437787600DESCARTES SYS GROUP INCCOM2499061083977498SHDFND11749800DESIGNER BRANDS INCCL A25056510818126748SHDFND42674800DESPEGAR COM CORPORD SHSG2735810349168417SHDFND116841700DEUTSCHE BANK A GNAMEN AKTD181908981378144701SHDFND1300144701DEUTSCHE BANK A GNAMEN AKTD181908988730919941SHDFND77655650154376DEUTSCHE BANK A GNAMEN AKTD18190898332643494091SHCallDFND7003494091DEUTSCHE BANK A GNAMEN AKTD181908986054635960SHPutDFND700635960DEUTSCHE BANK A GNAMEN AKTD18190898196802067188SHDFND11206718800DEVON ENERGY CORP NEWCOM25179M1031599140980SHDFND1114098000DEVON ENERGY CORP NEWCOM25179M1032680236311SHDFND423631100DEXCOM INCCOM252131107211520SHDFND1300520DEXCOM INCCOM2521311075271300SHDFND3013000DEXCOM INCCOM2521311072357058141SHDFND45814100DEXCOM INCCOM25213110728977155SHDFND766350520DEXCOM INCCOM2521311074051000SHCallDFND7001000DIAGEO P L CSPON ADR NEW25243Q2054593415SHDFND11341500DIAMOND HILL INVESTMENT GROUCOM NEW25264R2074143643SHDFND11364300DIAMONDBACK ENERGY INCCOM25278X1093789046SHDFND11904600DIAMONDBACK ENERGY INCCOM25278X1094344103862SHDFND410386200DIAMONDPEAK HLDGS CORCOM CL A25280H100128751250000SHDFND11125000000DIAMONDROCK HOSPITALITY COCOM25278430111721116SHDFND112111600DIAMONDROCK HOSPITALITY COCOM25278430113724879SHDFND42487900DICKS SPORTING GOODS INCCOM25339310270617108SHDFND111710800DICKS SPORTING GOODS INCCOM25339310282419978SHDFND41997800DIEBOLD NXDF INCCOM25365110345675285SHDFND47528500DIGITAL RLTY TR INCCOM25386810329918210525SHDFND421052500DIGITAL RLTY TR INCCOM2538681034533190SHDFND7319000DIGITAL RLTY TR INCCOM253868103191413466SHDFND111346600DIGITAL RLTY TR INCCOM2538681034793374SHDFND1337400DIGITAL RLTY TR INCCOM253868103224515800SHPutDFND111580000DILLARDS INCCL A25406710146217906SHDFND41790600DIODES INCCOM2545431012595108SHDFND4510800DISCOVER FINL SVCSCOM254709108144128775SHDFND112877500DISCOVER FINL SVCSCOM25470910818852376362SHDFND437636200DISCOVER FINL SVCSCOM2547091082825635SHDFND5563500DISCOVER FINL SVCSCOM254709108192838500SHCallDFND113850000DISCOVER FINL SVCSCOM25470910860112000SHPutDFND111200000DISCOVERY INCCOM SER A25470F1042994141908SHDFND414190800DISCOVERY INCCOM SER A25470F10437717862SHDFND111786200DISCOVERY INCCOM SER A25470F10422310550SHDFND151055000DISCOVERY INCCOM SER C25470F3023769195700SHDFND419570000DISCOVERY INCCOM SER C25470F30238419962SHDFND111996200DISCOVERY INCCOM SER C25470F30221211000SHDFND31100000DISH NETWORK CORPORATIONCL A25470M1095513159758SHDFND1115975800DISH NETWORK CORPORATIONCL A25470M1095325154300SHDFND415430000DISH NETWORK CORPORATIONCL A25470M109221964300SHDFND76430000DISH NETWORK CORPORATIONCL A25470M10983224100SHPutDFND112410000DISNEY WALT COCOM DISNEY254687106234721047SHDFND130021047DISNEY WALT COCOM DISNEY2546871069488500SHPutDFND7008500DISNEY WALT COCOM DISNEY254687106362432500SHCallDFND70032500DISNEY WALT COCOM DISNEY254687106400135878SHDFND93587800DISNEY WALT COCOM DISNEY254687106509945727SHDFND724680021047DISNEY WALT COCOM DISNEY254687106344930931SHDFND63093100DISNEY WALT COCOM DISNEY254687106989988775SHDFND58877500DISNEY WALT COCOM DISNEY25468710610008970SHDFND3089700DISNEY WALT COCOM DISNEY254687106144312944SHDFND120012944DISNEY WALT COCOM DISNEY25468710646474416768SHDFND1141676800DISNEY WALT COCOM DISNEY254687106449140277SHDFND104027700DISNEY WALT COCOM DISNEY25468710624254217503SHDFND121124906254DISNEY WALT COCOM DISNEY254687106307627574SHDFND 13721013853DISNEY WALT COCOM DISNEY2546871061789251604568SHDFND4160456800DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076314411SHDFND111441100DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716336767SHDFND43676700DMY TECHNOLOGY GROUP INCCOM2332531036520650000SHDFND1165000000DOCUSIGN INCCOM256163106201511700SHDFND 1170000DOCUSIGN INCCOM256163106716641610SHDFND44161000DOCUSIGN INCCOM2561631065243043SHDFND11304300DOLBY LABORATORIES INCCOM CL A25659T1076519876SHDFND11987600DOLLAR GEN CORP NEWCOM2566771051061755727SHDFND1555220205DOLLAR GEN CORP NEWCOM2566771053441807SHDFND11180700DOLLAR GEN CORP NEWCOM25667710534645181856SHDFND418185600DOLLAR GEN CORP NEWCOM256677105264113862SHDFND61386200DOLLAR GEN CORP NEWCOM2566771053441810SHDFND7181000DOLLAR GEN CORP NEWCOM256677105876346000SHCallDFND114600000DOLLAR GEN CORP NEWCOM2566771051615584800SHPutDFND118480000DOLLAR TREE INCCOM25674610815438166570SHDFND416657000DOLLAR TREE INCCOM256746108325935163SHDFND113516300DOMINION ENERGY INCCOM25746U109678783600SHPutDFND118360000DOMINION ENERGY INCCOM25746U109123415200SHCallDFND111520000DOMINION ENERGY INCCOM25746U10943323533668SHDFND453366800DOMINION ENERGY INCCOM25746U109440454255SHDFND115425500DOMINION ENERGY INCCOM25746U10983510284SHDFND151028400DOMINOS PIZZA INCCOM25754A20113193569SHDFND11356900DOMINOS PIZZA INCCOM25754A201926025064SHDFND42506400DOMINOS PIZZA INCCOM25754A20118475000SHPutDFND11500000DOMTAR CORPCOM NEW25755920333515877SHDFND111587700DOMTAR CORPCOM NEW25755920331714990SHDFND41499000DONALDSON INCCOM25765110990319423SHDFND111942300DONALDSON INCCOM2576511094048697SHDFND4869700DONNELLEY R R & SONS COCOM257867200287241339SHDFND424133900DORIAN LPG LTDSHS USDY2106R1109712474SHDFND111247400DOUBLELINE INCOME SOLUTIONSCOM25862210915410000SHDFND30100000DOUGLAS DYNAMICS INCCOM25960R10545913058SHDFND111305800DOUGLAS EMMETT INCCOM25960P10940113069SHDFND111306900DOUGLAS EMMETT INCCOM25960P10921228692362SHDFND469236200DOVER CORPCOM26000310811047114410SHDFND411441000DOW INCCOM260557103221254263SHDFND15097403289DOW INCCOM2605571034789117488SHDFND1111748800DOW INCCOM26055710322076541606SHDFND454160600DOW INCCOM2605571032616396SHDFND5639600DR REDDYS LABS LTDADR2561352032254243SHDFND5424300DR REDDYS LABS LTDADR2561352035289961SHDFND4996100DRAFTKINGS INCCOM CL A26142R10435710719SHDFND111071900DRDGOLD LIMITEDSPON ADR REPSTG26152H30153734008SHDFND113400800DROPBOX INCCL A26210C10435916497SHDFND111649700DROPBOX INCCL A26210C104209996409SHDFND49640900DSP GROUP INCCOM23332B10662939637SHDFND113963700DTE ENERGY COCOM2333311079088450SHDFND11845000DTE ENERGY COCOM233331107379835330SHDFND130035330DTE ENERGY COCOM23333110714568135518SHDFND413551800DTE ENERGY COCOM233331107379835330SHDFND70035330DUFF & PHELPS SLT ENGY AND MCOM26433F1081120510SHDFND112051000DUKE ENERGY CORP NEWCOM NEW26441C204122115283SHDFND51528300DUKE ENERGY CORP NEWCOM NEW26441C204206925900SHPutDFND112590000DUKE ENERGY CORP NEWCOM NEW26441C204112614100SHCallDFND111410000DUKE ENERGY CORP NEWCOM NEW26441C2046668333SHDFND15833300DUKE ENERGY CORP NEWCOM NEW26441C2048279103627SHDFND1110362700DUKE ENERGY CORP NEWCOM NEW26441C20444338554984SHDFND455498400DUKE REALTY CORPCOM NEW264411505570621612373SHDFND4161237300DUKE REALTY CORPCOM NEW26441150575521347SHDFND52134700DULUTH HLDGS INCCOM CL B26443V10126235509SHDFND113550900DUPONT DE NEMOURS INCCOM26614N102203938374SHDFND13671001664DUPONT DE NEMOURS INCCOM26614N102512296398SHDFND119639800DUPONT DE NEMOURS INCCOM26614N10230572575417SHDFND457541700DXC TECHNOLOGY COCOM23355L10693756799SHDFND115679900DXC TECHNOLOGY COCOM23355L1063973240813SHDFND424081300DYCOM INDS INCCOM2674751012646466SHDFND11646600DYCOM INDS INCCOM2674751013368210SHDFND4821000DYNATRACE INCCOM26815010980819894SHDFND111989400DYNATRACE INCCOM26815010950412403SHDFND41240300E L F BEAUTY INCCOM26856L10354028319SHDFND112831900E TRADE FINANCIAL CORPCOM NEW26924640132608655699SHDFND1165569900E TRADE FINANCIAL CORPCOM NEW2692464017902158905SHDFND415890500E TRADE FINANCIAL CORPCOM NEW269246401297459800SHPutDFND115980000EAGLE PHARMACEUTICALS INCCOM2697961083667621SHDFND11762100EAST WEST BANCORP INCCOM27579R1042547001SHDFND11700100EAST WEST BANCORP INCCOM27579R104177448949SHDFND44894900EAST WEST BANCORP INCCOM27579R10472920121SHDFND52012100EASTERLY GOVT PPTYS INCCOM27616P1032179384SHDFND4938400EASTGROUP PPTY INCCOM2772761015704813SHDFND4481300EASTGROUP PPTY INCCOM277276101127110714SHDFND111071400EASTMAN CHEM COCOM277432100117016800SHPutDFND111680000EASTMAN CHEM COCOM277432100244735140SHDFND63514000EASTMAN CHEM COCOM27743210087412545SHDFND1537407171EASTMAN CHEM COCOM277432100607187180SHDFND48718000EASTMAN CHEM COCOM277432100146621057SHDFND112105700EATON CORP PLCSHSG29183103143616414SHDFND111641400EATON CORP PLCSHSG291831038763100169SHDFND610016900EATON CORP PLCSHSG29183103821493900SHCallDFND119390000EATON CORP PLCSHSG29183103288733000SHPutDFND113300000EATON VANCE CORPCOM NON VTG278265103108528102SHDFND112810200EATON VANCE CORPCOM NON VTG2782651033238355SHDFND4835500EBAY INC.COM27864210347422904142SHDFND490414200EBAY INC.COM278642103131125000SHPutDFND70025000EBAY INC.COM27864210339416751500SHPutDFND1175150000EBAY INC.COM27864210370813500SHCallDFND70013500EBAY INC.COM278642103179934300SHCallDFND113430000EBAY INC.COM278642103200638240SHDFND53824000EBAY INC.COM2786421033316327SHDFND13006327EBAY INC.COM278642103227343334SHDFND114333400EBAY INC.COM278642103283354068SHDFND74774106327ECHO GLOBAL LOGISTICS INCCOM27875T10183338538SHDFND113853800ECOLAB INCCOM27886510017949015SHDFND12009015ECOLAB INCCOM278865100260513096SHDFND7783005266ECOLAB INCCOM278865100833441890SHDFND54189000ECOLAB INCCOM27886510013146605SHDFND9660500ECOLAB INCCOM27886510010485266SHDFND13005266ECOLAB INCCOM278865100297514952SHDFND101495200ECOLAB INCCOM278865100596329971SHDFND1298510120ECOLAB INCCOM27886510010845448SHDFND 005448ECOLAB INCCOM27886510036032181109SHDFND418110900ECOLAB INCCOM27886510063287318107SHDFND1131810700EDGEWELL PERS CARE COCOM28035Q1022307398SHDFND4739800EDGEWELL PERS CARE COCOM28035Q102128641255SHDFND74125500EDISON INTLCOM28102010783615391SHDFND111539100EDISON INTLCOM28102010712263225800SHDFND422580000EDWARDS LIFESCIENCES CORPCOM28176E108474868707SHDFND116870700EDWARDS LIFESCIENCES CORPCOM28176E10840396584519SHDFND458451900EDWARDS LIFESCIENCES CORPCOM28176E1087538109067SHDFND510906700ELANCO ANIMAL HEALTH INCCOM28414H10358727384SHDFND112738400ELANCO ANIMAL HEALTH INCCOM28414H103102147580SHDFND44758000ELASTIC N VORD SHSN145061042292487SHDFND11248700ELDORADO GOLD CORP NEWCOM28490250977679988SHDFND117998800ELDORADO RESORTS INCCOM28470R10244911200SHDFND111120000ELECTRONIC ARTS INCCOM2855121096605000SHPutDFND7005000ELECTRONIC ARTS INCCOM285512109387329331SHDFND112933100ELECTRONIC ARTS INCCOM2855121094903708SHDFND13003708ELECTRONIC ARTS INCCOM28551210937275282280SHDFND428228000ELECTRONIC ARTS INCCOM2855121092611977SHDFND5197700ELECTRONIC ARTS INCCOM285512109619546960SHDFND74325203708ELECTRONIC ARTS INCCOM28551210914869112600SHCallDFND1111260000ELECTRONIC ARTS INCCOM285512109488637000SHCallDFND70037000ELECTRONIC ARTS INCCOM285512109381628900SHPutDFND112890000ELEMENT SOLUTIONS INCCOM28618M10630127765SHDFND42776500ELEMENT SOLUTIONS INCCOM28618M106180711665552SHDFND11166555200ELEVATE CREDIT INCCOM28621V1017550340SHDFND115034000EMBRAER S.A.SPONSORED ADS29082A1078914914SHDFND111491400EMCOR GROUP INCCOM29084Q100277541961SHDFND114196100EMCOR GROUP INCCOM29084Q10076111509SHDFND41150900EMERALD HOLDING INCCOM29103W10413242774SHDFND114277400EMERGENT BIOSOLUTIONS INCCOM29089Q1056628375SHDFND11837500EMERSON ELEC COCOM2910111048556137931SHDFND7340000103931EMERSON ELEC COCOM2910111049360150900SHPutDFND1115090000EMERSON ELEC COCOM29101110428328456676SHDFND445667600EMERSON ELEC COCOM2910111046447103931SHDFND1300103931EMERSON ELEC COCOM2910111047988128775SHDFND1112877500EMERSON ELEC COCOM291011104179428928SHDFND12787801050EMPIRE ST RLTY TR INCCL A29210410612818321SHDFND41832100EMPIRE ST RLTY TR INCCL A29210410644864065SHDFND116406500EMPLOYERS HOLDINGS INCCOM29221810467222270SHDFND112227000ENANTA PHARMACEUTICALS INCCOM29251M106101920295SHDFND112029500ENBRIDGE INCCOM29250N105186461281SHDFND116128100ENBRIDGE INCCOM29250N10559619602SHDFND151960200ENBRIDGE INCCOM29250N10514423474144SHDFND447414400ENCOMPASS HEALTH CORPCOM29261A10089114393SHDFND111439300ENCOMPASS HEALTH CORPCOM29261A10062810134SHDFND41013400ENCORE WIRE CORPCOM29256210593519157SHDFND111915700ENDEAVOUR SILVER CORPCOM29258Y1032812067SHDFND111206700ENDO INTL PLCSHSG304011064813921SHDFND111392100ENDURANCE INTL GROUP HLDGS ICOM29272B10514736540SHDFND43654000ENDURANCE INTL GROUP HLDGS ICOM29272B10534184681SHDFND118468100ENEL AMERICAS S ASPONSORED ADR29274F10442256140SHDFND 5614000ENEL AMERICAS S ASPONSORED ADR29274F104939125096SHDFND412509600ENERGY FUELS INCCOM NEW2926717082617492SHDFND111749200ENERGY TRANSFER LPCOM UT LTD PTN29273V10033046325SHDFND114632500ENERPLUS CORPCOM29276610214250039SHDFND30500390ENI S P ASPONSORED ADR26874R10831816526SHDFND60016526ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006827687SHDFND112768700ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003213114SHDFND41311400ENNIS INCCOM29338910281244764SHDFND114476400ENOVA INTL INCCOM29357K10345430546SHDFND113054600ENPRO INDS INCCOM29355X10780016237SHDFND111623700ENSIGN GROUP INCCOM29358P1013247741SHDFND4774100ENSIGN GROUP INCCOM29358P10161914789SHDFND111478900ENTEGRIS INCCOM29362U10498416668SHDFND111666800ENTERCOM COMMUNICATIONS CORPCL A2936391001712280SHDFND111228000ENTERCOM COMMUNICATIONS CORPCL A2936391002719648SHDFND41964800ENTERGY CORP NEWCOM29364G103194920780SHDFND112078000ENTERGY CORP NEWCOM29364G10311406121586SHDFND412158600ENTERGY CORP NEWCOM29364G1038879458SHDFND5945800ENTERPRISE PRODS PARTNERS LCOM2937921074500247671SHDFND1124767100ENTERPRISE PRODS PARTNERS LCOM2937921075240288400SHPutDFND1128840000ENTRAVISION COMMUNICATIONS CCL A29382R1071812398SHDFND41239800ENTRAVISION COMMUNICATIONS CCL A29382R1078458849SHDFND115884900ENVISTA HOLDINGS CORPORATIONCOM29415F10431314841SHDFND111484100EOG RES INCCOM26875P10122548445091SHDFND444509100EOG RES INCCOM26875P101199239320SHDFND73932000EOG RES INCCOM26875P101170233600SHCallDFND113360000EOG RES INCCOM26875P1017123140600SHPutDFND1114060000EOG RES INCCOM26875P10111578228545SHDFND1122854500EPAM SYS INCCOM29414B104639825387SHDFND42538700EPAM SYS INCCOM29414B104352814000SHDFND71400000EPLUS INCCOM29426810776710845SHDFND111084500EPR PPTYSCOM SH BEN INT26884U1093249766SHDFND4976600EQT CORPCOM26884L10985371695SHDFND117169500EQUIFAX INCCOM2944291051417982495SHDFND48249500EQUINIX INCCOM29444U7002918941562SHDFND1407750787EQUINIX INCCOM29444U70038015412SHDFND6541200EQUINIX INCCOM29444U700549782SHDFND578200EQUINIX INCCOM29444U7004453663414SHDFND46341400EQUINIX INCCOM29444U7009001282SHDFND11128200EQUINIX INCCOM29444U700360512SHDFND1551200EQUINOR ASASPONSORED ADR29446M10218913031SHDFND111303100EQUINOX GOLD CORPCOM29446Y5021244110881SHDFND1111088100EQUITABLE HLDGS INCCOM29452E101178892690SHDFND119269000EQUITABLE HLDGS INCCOM29452E1013105160942SHDFND416094200EQUITRANS MIDSTREAM CORPCOM29460010128333997SHDFND113399700EQUITY COMWLTHCOM SH BEN INT29462810240612614SHDFND111261400EQUITY COMWLTHCOM SH BEN INT29462810263319645SHDFND41964500EQUITY LIFESTYLE PPTYS INCCOM29472R108192430798SHDFND113079800EQUITY LIFESTYLE PPTYS INCCOM29472R108249339908SHDFND43990800EQUITY RESIDENTIALSH BEN INT29476L107314953528SHDFND115352800EQUITY RESIDENTIALSH BEN INT29476L10748301821162SHDFND482116200EQUITY RESIDENTIALSH BEN INT29476L1075659600SHPutDFND11960000ERICSSONADR B SEK 1029482160860464980SHDFND116498000ERICSSONADR B SEK 1029482160847451000SHDFND30510000ERIE INDTY COCL A29530P1023992080SHDFND4208000ESPERION THERAPEUTICS INC NECOM29664W10510806210610SHDFND1121061000ESSA BANCORP INCCOM29667D10424417514SHDFND111751400ESSENT GROUP LTDCOMG3198U102114831644SHDFND113164400ESSENTIAL PPTYS RLTY TR INCCOM29670E10716911377SHDFND41137700ESSENTIAL UTILS INCCOM29670G1023678687SHDFND4868700ESSEX PPTY TR INCCOM2971781058933897SHDFND11389700ESSEX PPTY TR INCCOM29717810535180153510SHDFND415351000ETHAN ALLEN INTERIORS INCCOM29760210422619091SHDFND111909100ETHAN ALLEN INTERIORS INCCOM29760210413011009SHDFND41100900ETSY INCCOM29786A106189217807SHDFND111780700EURONAV NV ANTWERPENSHSB3856410830637586SHDFND113758600EURONET WORLDWIDE INCCOM298736109111911681SHDFND111168100EVANS BANCORP INCCOM NEW29911Q2082018648SHDFND11864800EVELO BIOSCIENCES INCCOM29973410312625747SHDFND112574700EVERCORE INCCLASS A29977A105117019851SHDFND111985100EVERCORE INCCLASS A29977A1053606117SHDFND4611700EVEREST RE GROUP LTDCOMG3223R108932045201SHDFND44520100EVEREST RE GROUP LTDCOMG3223R10818979200SHDFND7920000EVEREST RE GROUP LTDCOMG3223R1086443121SHDFND11312100EVERGY INCCOM30034W1067671129373SHDFND412937300EVERI HLDGS INCCOM30034T10313225559SHDFND112555900EVERQUOTE INCCOM CL A30041R1082003445SHDFND11344500EVERSOURCE ENERGYCOM30040W1085947130SHDFND11713000EVERSOURCE ENERGYCOM30040W10815551186758SHDFND418675800EVERSOURCE ENERGYCOM30040W108341441000SHDFND54100000EVOLENT HEALTH INCCL A30050B10111115634SHDFND111563400EVOQUA WATER TECHNOLOGIES COCOM30057T10520811162SHDFND111116200EXACT SCIENCES CORPCOM30063P105302534794SHDFND43479400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073788700SHDFND 087000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707130530000SHDFND30300000EXELIXIS INCCOM30161Q10444818868SHDFND111886800EXELON CORPCOM30161N1014831133118SHDFND513311800EXELON CORPCOM30161N101267573700SHCallDFND117370000EXELON CORPCOM30161N1014573126000SHPutDFND1112600000EXELON CORPCOM30161N101290279955SHDFND77226507690EXELON CORPCOM30161N101406621120471SHDFND4112047100EXELON CORPCOM30161N1012797690SHDFND13007690EXELON CORPCOM30161N1012346435SHDFND1643500EXELON CORPCOM30161N1016338174653SHDFND1117465300EXLSERVICE HOLDINGS INCCOM30208110485713514SHDFND111351400EXLSERVICE HOLDINGS INCCOM3020811045658905SHDFND4890500EXONE COCOM30210410410011673SHDFND111167300EXPEDIA GROUP INCCOM NEW30212P30318014219144SHDFND1121914400EXPEDIA GROUP INCCOM NEW30212P3038598104600SHPutDFND1110460000EXPEDIA GROUP INCCOM NEW30212P30320388248032SHDFND424803200EXPEDIA GROUP INCCOM NEW30212P3032262750SHDFND3027500EXPEDITORS INTL WASH INCCOM3021301093374437SHDFND 004437EXPEDITORS INTL WASH INCCOM302130109267135131SHDFND113513100EXPEDITORS INTL WASH INCCOM3021301092343087SHDFND13003087EXPEDITORS INTL WASH INCCOM30213010923456308473SHDFND430847300EXPEDITORS INTL WASH INCCOM302130109454459756SHDFND55975600EXPEDITORS INTL WASH INCCOM302130109409853887SHDFND75080003087EXPONENT INCCOM30214U1022483069SHDFND15306900EXPONENT INCCOM30214U1022092584SHDFND11258400EXPRESS INCCOM30219E1034831438SHDFND43143800EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015914195SHDFND41419500EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20046041084SHDFND114108400EXTERRAN CORPCOM30227H1066912709SHDFND41270900EXTRA SPACE STORAGE INCCOM30225T10210127109634SHDFND410963400EXXON MOBIL CORPCOM30231G1021794824013470SHDFND4401347000EXXON MOBIL CORPCOM30231G10211427255533SHDFND71547880100745EXXON MOBIL CORPCOM30231G1022916500SHPutDFND7006500EXXON MOBIL CORPCOM30231G102383085647SHDFND68564700EXXON MOBIL CORPCOM30231G102372383247SHDFND58324700EXXON MOBIL CORPCOM30231G10267415077SHDFND151507700EXXON MOBIL CORPCOM30231G1024505100745SHDFND1300100745EXXON MOBIL CORPCOM30231G10234695775820SHDFND1177582000EXXON MOBIL CORPCOM30231G10210853242685SHDFND1227221015464EXXON MOBIL CORPCOM30231G10285219039SHDFND 1361405425EXXON MOBIL CORPCOM30231G10293520910SHDFND31961013000EZCORP INCCL A NON VTG30230110614723379SHDFND112337900EZCORP INCCL A NON VTG30230110618228813SHDFND42881300F M C CORPCOM NEW302491303654665705SHDFND46570500F M C CORPCOM NEW3024913036386400SHPutDFND11640000F M C CORPCOM NEW302491303113011346SHDFND111134600F N B CORPCOM30252010112116117SHDFND41611700F N B CORPCOM30252010155974527SHDFND117452700F5 NETWORKS INCCOM3156161021152382615SHDFND48261500F5 NETWORKS INCCOM315616102213615312SHDFND111531200FACEBOOK INCCL A30303M1024587072020114SHDFND4202011400FACEBOOK INCCL A30303M10239101172200SHCallDFND700172200FACEBOOK INCCL A30303M10218178000SHPutDFND7008000FACEBOOK INCCL A30303M10268185300639SHDFND7281661018978FACEBOOK INCCL A30303M102342515084SHDFND61508400FACEBOOK INCCL A30303M1021493765781SHDFND56578100FACEBOOK INCCL A30303M102707731165SHDFND30311650FACEBOOK INCCL A30303M10211004844SHDFND15484400FACEBOOK INCCL A30303M102371016340SHDFND130016340FACEBOOK INCCL A30303M102201066885481SHDFND1188548100FACEBOOK INCCL A30303M10216987480SHDFND 315004330FACEBOOK INCCL A30303M1021819880143SHDFND1800380105FACTSET RESH SYS INCCOM303075105428613048SHDFND7124410607FACTSET RESH SYS INCCOM3030751056652026SHDFND11202600FACTSET RESH SYS INCCOM3030751051497045574SHDFND44557400FAIR ISAAC CORPCOM303250104368881SHDFND488100FAIR ISAAC CORPCOM3032501048922133SHDFND11213300FALCON MINERALS CORPCL A COM30607B10915648743SHDFND114874300FANG HLDGS LTDADR NEW30711Y3002278201027SHDFND1120102700FARMERS NATIONAL BANC CORPCOM30962710720917634SHDFND111763400FASTENAL COCOM31190010430532712697SHDFND471269700FASTENAL COCOM311900104233254443SHDFND95444300FASTENAL COCOM31190010491721415SHDFND52141500FASTENAL COCOM311900104190744506SHDFND130044506FASTENAL COCOM3119001044229845SHDFND11984500FASTENAL COCOM311900104190744506SHDFND70044506FASTENAL COCOM311900104353582524SHDFND108252400FASTENAL COCOM3119001042385567SHDFND1556700FASTENAL COCOM31190010476117770SHDFND 0017770FASTENAL COCOM311900104214850143SHDFND120050143FASTLY INCCL A31188V1003674314SHDFND11431400FATE THERAPEUTICS INCCOM31189P10254415852SHDFND111585200FBL FINL GROUP INCCL A30239F10637110349SHDFND111034900FEDERAL REALTY INVT TRSH BEN INT NEW31374720620327238554SHDFND423855400FEDERAL SIGNAL CORPCOM31385510859820103SHDFND112010300FEDEX CORPCOM31428X106203314500SHPutDFND111450000FEDEX CORPCOM31428X106604043074SHDFND114307400FEDEX CORPCOM31428X1064353100SHDFND354025600FEDEX CORPCOM31428X10639624282587SHDFND428258700FEDEX CORPCOM31428X106163811680SHDFND51168000FERRARI N VCOMN3167Y1033822240SHDFND15224000FERRARI N VCOMN3167Y103594234745SHDFND113474500FERRO CORPCOM31540510015513013SHDFND111301300FIAT CHRYSLER AUTOMOBILES NSHSN3173810212006611725207SHDFND111172520700FIAT CHRYSLER AUTOMOBILES NSHSN317381025120500000SHPutDFND1150000000FIBROGEN INCCOM31572Q80855313639SHDFND111363900FIDELITY COMWLTH TRNDQ CP IDX TRK31591280812313146SHDFND334628000FIDELITY COVINGTON TRMSCI INFO TECH I316092808105312800SHDFND30128000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30369122531SHDFND112253100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303285493072SHDFND49307200FIDELITY NATL INFORMATION SVCOM31620M10652522391691SHDFND439169100FIDELITY NATL INFORMATION SVCOM31620M1069657200SHPutDFND11720000FIDELITY NATL INFORMATION SVCOM31620M1064353242SHDFND5324200FIDELITY NATL INFORMATION SVCOM31620M10627555205494SHDFND1120549400FIDELITY NATL INFORMATION SVCOM31620M106826061602SHDFND76160200FIFTH THIRD BANCORPCOM31677310077240075SHDFND114007500FIFTH THIRD BANCORPCOM3167731008998466715SHDFND446671500FIREEYE INCCOM31816Q1017268596941SHDFND1159694100FIREEYE INCCOM31816Q1014870400000SHPutDFND1140000000FIRST AMERN FINL CORPCOM31847R10251910812SHDFND111081200FIRST AMERN FINL CORPCOM31847R10253911226SHDFND41122600FIRST BUS FINL SVCS INC WISCOM31939010021613154SHDFND111315400FIRST CMNTY BANKSHARES INC VCOM31983A103130958288SHDFND115828800FIRST CTZNS BANCSHARES INC NCL A31946M103217535SHDFND453500FIRST FINL CORP INDCOM3202181002095670SHDFND11567000FIRST HAWAIIAN INCCOM32051X10826815573SHDFND111557300FIRST HORIZON NATL CORPCOM32051710524524647SHDFND112464700FIRST HORIZON NATL CORPCOM32051710519919970SHDFND41997000FIRST INDL RLTY TR INCCOM32054K1032316026SHDFND11602600FIRST INDL RLTY TR INCCOM32054K10360815813SHDFND41581300FIRST INTST BANCSYSTEM INCCOM CL A32055Y20169622492SHDFND112249200FIRST MAJESTIC SILVER CORPCOM32076V1031123112839SHDFND1111283900FIRST MAJESTIC SILVER CORPCOM32076V1031567157447SHDFND715744700FIRST REP BK SAN FRANCISCO CCOM33616C1006646269SHDFND7006269FIRST REP BK SAN FRANCISCO CCOM33616C1002592443SHDFND11244300FIRST REP BK SAN FRANCISCO CCOM33616C1006646269SHDFND13006269FIRST REP BK SAN FRANCISCO CCOM33616C100867781867SHDFND48186700FIRST SOLAR INCCOM336433107250150530SHDFND45053000FIRST SOLAR INCCOM33643310769614060SHDFND 1406000FIRST SOLAR INCCOM336433107136127498SHDFND112749800FIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF33733E10419829339424SHDFND1200339424FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E3021587993126SHDFND120093126FIRSTCASH INCCOM33767D105175726032SHDFND112603200FIRSTCASH INCCOM33767D1055007404SHDFND4740400FIRSTENERGY CORPCOM33793210711530297315SHDFND429731500FIRSTSERVICE CORP NEWCOM33767E2024724684SHDFND11468400FISERV INCCOM3377381084304409SHDFND15440900FISERV INCCOM3377381085866000SHCallDFND7006000FISERV INCCOM3377381086246396SHDFND7100005396FISERV INCCOM337738108232723839SHDFND62383900FISERV INCCOM3377381082882947SHDFND5294700FISERV INCCOM3377381085275396SHDFND13005396FISERV INCCOM33773810822286228291SHDFND1122829100FISERV INCCOM337738108934695737SHDFND1950900647FISERV INCCOM33773810844923460186SHDFND446018600FITBIT INCCL A33812L102776120189SHDFND1112018900FIVE9 INCCOM3383071019208314SHDFND11831400FIVERR INTL LTDORD SHSM4R82T106162822053SHDFND112205300FLAGSTAR BANCORP INCCOM PAR .00133793070558819985SHDFND111998500FLEETCOR TECHNOLOGIES INCCOM3390411051350253681SHDFND45368100FLEX LTDORDY2573F10216015582SHDFND151558200FLIR SYS INCCOM3024451014226104172SHDFND410417200FLIR SYS INCCOM3024451014009855SHDFND5985500FLIR SYS INCCOM30244510182220261SHDFND112026100FLOWERS FOODS INCCOM34349810137816924SHDFND41692400FLOWSERVE CORPCOM34354P105112339377SHDFND113937700FLOWSERVE CORPCOM34354P105245786136SHDFND48613600FLUOR CORP NEWCOM34341210224019863SHDFND111986300FLUOR CORP NEWCOM343412102113894195SHDFND49419500FLUSHING FINL CORPCOM34387310523520420SHDFND112042000FLWS/1-800 FLOWERSCL A68243Q106118259056SHDFND115905600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065088200SHDFND 008200FOOT LOCKER INCCOM34484910450017149SHDFND111714900FOOT LOCKER INCCOM34484910487730092SHDFND43009200FORD MTR CO DELCOM34537086080181318741SHDFND11131874100FORD MTR CO DELCOM3453708605043829400SHCallDFND1182940000FORD MTR CO DELCOM345370860217613579194SHDFND4357919400FORD MTR CO DELCOM34537086012119924SHDFND51992400FORMFACTOR INCCOM346375108242382615SHDFND118261500FORTINET INCCOM34959E109165612066SHDFND111206600FORTINET INCCOM34959E1091050776542SHDFND47654200FORTIS INCCOM349553107340589404SHDFND48940400FORTIVE CORPCOM34959J1089854145647SHDFND114428501362FORTIVE CORPCOM34959J108254637625SHDFND113762500FORTIVE CORPCOM34959J10814940220814SHDFND422081400FORTIVE CORPCOM34959J108455167270SHDFND66727000FORTUNA SILVER MINES INCCOM349915108564110849SHDFND1111084900FORTUNE BRANDS HOME & SEC INCOM34964C10610485164007SHDFND416400700FORTUNE BRANDS HOME & SEC INCOM34964C106101615891SHDFND111589100FORUM ENERGY TECHNOLOGIES INCOM34984V1003259688SHDFND115968800FORUM ENERGY TECHNOLOGIES INCOM34984V1001732125SHDFND43212500FOSSIL GROUP INCCOM34988V10627859826SHDFND115982600FOSSIL GROUP INCCOM34988V10613529075SHDFND42907500FOUR CORNERS PPTY TR INCCOM35086T10960324712SHDFND112471200FOUR CORNERS PPTY TR INCCOM35086T1092148766SHDFND4876600FOX CORPCL A COM35137L105249492980SHDFND119298000FOX CORPCL A COM35137L1056240232645SHDFND423264500FOX CORPCL B COM35137L20451119046SHDFND111904600FOX CORPCL B COM35137L2043096115354SHDFND411535400FOX FACTORY HLDG CORPCOM35138V1026487841SHDFND11784100FRANCO NEV CORPCOM3518581053212300SHDFND 230000FRANCO NEV CORPCOM3518581056004298SHDFND7429800FRANCO NEV CORPCOM351858105691349509SHDFND44950900FRANCO NEV CORPCOM351858105189513574SHDFND111357400FRANKLIN COVEY COCOM35346910928813436SHDFND111343600FRANKLIN ELEC INCCOM3535141022083958SHDFND11395800FRANKLIN RESOURCES INCCOM354613101121157758SHDFND115775800FRANKLIN RESOURCES INCCOM35461310116609792019SHDFND479201900FRANKLIN STR PPTYS CORPCOM35471R10630960784SHDFND116078400FRANKLIN STR PPTYS CORPCOM35471R1066613057SHDFND41305700FREEPORT-MCMORAN INCCL B35671D85730626438SHDFND152643800FREEPORT-MCMORAN INCCL B35671D85710887940934SHDFND494093400FREEPORT-MCMORAN INCCL B35671D85778768000SHDFND116800000FREEPORT-MCMORAN INCCL B35671D85734930160SHDFND13016000FREEPORT-MCMORAN INCCL B35671D85719016400SHDFND 1640000FREEPORT-MCMORAN INCCL B35671D85716914600SHCallDFND111460000FRESH DEL MONTE PRODUCE INCORDG3673810572129266SHDFND42926600FRESHPET INCCOM358039105269332193SHDFND113219300FRONTDOOR INCCOM35905A1094019051SHDFND11905100FRONTLINE LTDSHS NEWG3682E19248769759SHDFND116975900FULLER H B COCOM359694106174539119SHDFND113911900FULTON FINL CORP PACOM3602711001326125901SHDFND1112590100FULTON FINL CORP PACOM36027110010810251SHDFND41025100FUTU HLDGS LTDSPON ADS CL A36118L10628412000SHDFND81200000GALLAGHER ARTHUR J & COCOM36357610910490107597SHDFND410759700GALLAGHER ARTHUR J & COCOM363576109413042361SHDFND70042361GALLAGHER ARTHUR J & COCOM363576109413042361SHDFND130042361GAMESTOP CORP NEWCL A36467W10936283480SHDFND48348000GAMESTOP CORP NEWCL A36467W10919745326SHDFND114532600GAMING & LEISURE PPTYS INCCOM36467J1083399796SHDFND11979600GAMING & LEISURE PPTYS INCCOM36467J108100128946SHDFND42894600GAN LTDORD SHSG3728V10944317422SHDFND111742200GANNETT CO INCCOM36472T1091611800SHDFND111180000GANNETT CO INCCOM36472T1096043685SHDFND44368500GAP INCCOM364760108103882222SHDFND118222200GAP INCCOM3647601085459432542SHDFND443254200GARMIN LTDSHSH2906T109644366084SHDFND70066084GARMIN LTDSHSH2906T109649466600SHCallDFND116660000GARMIN LTDSHSH2906T109644366084SHDFND130066084GARMIN LTDSHSH2906T109134013748SHDFND111374800GARMIN LTDSHSH2906T109769378900SHPutDFND117890000GARRETT MOTION INCCOM36650510512622729SHDFND42272900GARTNER INCCOM3666511072922406SHDFND11240600GARTNER INCCOM366651107558946067SHDFND44606700GARTNER INCCOM3666511072291885SHDFND5188500GATX CORPCOM3614481033115097SHDFND11509700GCI LIBERTY INCCOM CLASS A36164V3055998417SHDFND11841700GDS HLDGS LTDSPONSORED ADS36165L1085657087SHDFND10007087GDS HLDGS LTDSPONSORED ADS36165L1084145200SHDFND11520000GDS HLDGS LTDSPONSORED ADS36165L108245430806SHDFND43080600GENCOR INDS INCCOM36867810814811676SHDFND111167600GENERAC HLDGS INCCOM368736104892573196SHDFND1727910405GENERAC HLDGS INCCOM368736104239119609SHDFND61960900GENERAC HLDGS INCCOM3687361042251842SHDFND4184200GENERAC HLDGS INCCOM368736104143111738SHDFND111173800GENERAL DYNAMICS CORPCOM369550108105011702602SHDFND170260200GENERAL DYNAMICS CORPCOM369550108243116265SHDFND111626500GENERAL DYNAMICS CORPCOM36955010831304209448SHDFND420944800GENERAL ELECTRIC COCOM369604103758111134SHDFND786687024447GENERAL ELECTRIC COCOM3696041036810000SHPutDFND70010000GENERAL ELECTRIC COCOM3696041031295189600SHCallDFND1118960000GENERAL ELECTRIC COCOM36960410330845058SHDFND54505800GENERAL ELECTRIC COCOM369604103600048785324SHDFND4878532400GENERAL ELECTRIC COCOM36960410324535930SHDFND153593000GENERAL ELECTRIC COCOM36960410316724447SHDFND130024447GENERAL ELECTRIC COCOM369604103256083749269SHDFND11374926900GENERAL ELECTRIC COCOM3696041031673244992SHDFND1233092011900GENERAL ELECTRIC COCOM3696041034129604526SHDFND3482835562430GENERAL ELECTRIC COCOM3696041031093160000SHCallDFND700160000GENERAL MLS INCCOM370334104487979144SHDFND117914400GENERAL MLS INCCOM370334104417467700SHPutDFND116770000GENERAL MLS INCCOM37033410461710000SHCallDFND70010000GENERAL MLS INCCOM3703341048327135062SHDFND735291099771GENERAL MLS INCCOM370334104615199771SHDFND130099771GENERAL MLS INCCOM370334104532786400SHDFND18462001780GENERAL MLS INCCOM37033410428657464835SHDFND446483500GENERAL MTRS COCOM37045V10078430979SHDFND1307290250GENERAL MTRS COCOM37045V10092636600SHPutDFND113660000GENERAL MTRS COCOM37045V1002379378SHDFND5937800GENERAL MTRS COCOM37045V100257671018451SHDFND4101845100GENERAL MTRS COCOM37045V100330901307901SHDFND11130790100GENESCO INCCOM37153210245220891SHDFND42089100GENIUS BRANDS INTL INCCOM37229T3014118491SHDFND111849100GENMAB A/SSPONSORED ADS3723032063018882SHDFND15888200GENMARK DIAGNOSTICS INCCOM37230910416311103SHDFND111110300GENTEX CORPCOM371901109172066725SHDFND116672500GENTEX CORPCOM37190110967926345SHDFND42634500GENTHERM INCCOM37253A1033017729SHDFND4772900GENUINE PARTS COCOM3724601055256043SHDFND13006043GENUINE PARTS COCOM372460105162618700SHPutDFND111870000GENUINE PARTS COCOM372460105304435000SHCallDFND113500000GENUINE PARTS COCOM3724601055256043SHDFND7006043GENUINE PARTS COCOM37246010511097127607SHDFND412760700GENUINE PARTS COCOM372460105568965419SHDFND116541900GENUINE PARTS COCOM372460105103511898SHDFND51189800GENWORTH FINL INCCOM CL A37247D10614261463SHDFND116146300GENWORTH FINL INCCOM CL A37247D10610043130SHDFND44313000GEO GROUP INC NEWCOM36162J10629424833SHDFND42483300GERDAU SASPON ADR REP PFD373737105954322132SHDFND432213200GERDAU SASPON ADR REP PFD3737371057625704SHDFND70025704GERDAU SASPON ADR REP PFD373737105536181100SHDFND918110000GERDAU SASPON ADR REP PFD37373710513244540SHDFND114454000GERDAU SASPON ADR REP PFD373737105550185718SHDFND 126130059588GERDAU SASPON ADR REP PFD3737371057625704SHDFND130025704GERON CORPCOM3741631034621100SHDFND112110000GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10437820122SHDFND112012200GIBRALTAR INDS INCCOM374689107103821619SHDFND112161900GILDAN ACTIVEWEAR INCCOM37591610349932240SHDFND113224000GILDAN ACTIVEWEAR INCCOM3759161032431156932SHDFND415693200GILEAD SCIENCES INCCOM3755581036929000SHDFND3090000GILEAD SCIENCES INCCOM375558103146219000SHPutDFND70019000GILEAD SCIENCES INCCOM37555810310756139800SHPutDFND1113980000GILEAD SCIENCES INCCOM375558103737995900SHCallDFND70095900GILEAD SCIENCES INCCOM37555810312022156254SHDFND761455094799GILEAD SCIENCES INCCOM375558103972341263759SHDFND4126375900GILEAD SCIENCES INCCOM3755581036087906SHDFND15790600GILEAD SCIENCES INCCOM375558103729494799SHDFND130094799GILEAD SCIENCES INCCOM37555810345108586270SHDFND1158627000GILEAD SCIENCES INCCOM37555810311067143843SHDFND114124902594GILEAD SCIENCES INCCOM3755581039758126831SHDFND512683100GLADSTONE COMMERCIAL CORPCOM37653610826213998SHDFND111399800GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052716653SHDFND11665300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10563515565SHDFND151556500GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053067504SHDFND3450430000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10554613388SHDFND60013388GLOBAL BLOOD THERAPEUTICS INCOM37890U1084447034SHDFND11703400GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F1052259399SHDFND11939900GLOBAL NET LEASE INCCOM NEW37937820118711230SHDFND41123000GLOBAL PMTS INCCOM37940X10230857181916SHDFND418191600GLOBAL PMTS INCCOM37940X102840649556SHDFND114955600GLOBAL X FDSLITHIUM BTRY ETF37954Y8552377500SHDFND 075000GLOBALSTAR INCCOM3789734081544777SHDFND114477700GLOBANT S ACOML44385109247216497SHDFND111649700GLOBE LIFE INCCOM37959E1024035430SHDFND11543000GLOBE LIFE INCCOM37959E102621483712SHDFND48371200GLOBUS MED INCCL A379577208151231695SHDFND113169500GODADDY INCCL A3802371072543461SHDFND15346100GODADDY INCCL A380237107127617398SHDFND41739800GODADDY INCCL A3802371076468811SHDFND11881100GODADDY INCCL A3802371074776508SHDFND1650800GOGO INCCOM38046C1098928198SHDFND112819800GOLAR LNG LTDSHSG9456A10010714712SHDFND111471200GOLD FIELDS LTDSPONSORED ADR38059T10615016000SHDFND 1600000GOLD FIELDS LTDSPONSORED ADR38059T10677782698SHDFND118269800GOLD RESOURCE CORPCOM38068T1057919281SHDFND111928100GOLDEN ENTMT INCCOM38101310115517370SHDFND111737000GOLDMAN SACHS BDC INCSHS38147U1071623100000SHDFND301000000GOLDMAN SACHS GROUP INCCOM38141G1048754426SHDFND5442600GOLDMAN SACHS GROUP INCCOM38141G104566728674SHDFND62867400GOLDMAN SACHS GROUP INCCOM38141G104515826100SHPutDFND112610000GOLDMAN SACHS GROUP INCCOM38141G104217411000SHCallDFND70011000GOLDMAN SACHS GROUP INCCOM38141G1045102584SHDFND778801796GOLDMAN SACHS GROUP INCCOM38141G1043541796SHDFND13001796GOLDMAN SACHS GROUP INCCOM38141G1041337767688SHDFND116768800GOLDMAN SACHS GROUP INCCOM38141G10416028108SHDFND173830725GOLDMAN SACHS GROUP INCCOM38141G1043301670SHDFND 167000GOLDMAN SACHS GROUP INCCOM38141G10452246264375SHDFND426437500GOLUB CAP BDC INCCOM38173M10267257666SHDFND15766600GOODYEAR TIRE & RUBR COCOM38255010144049232SHDFND114923200GOODYEAR TIRE & RUBR COCOM3825501011546172884SHDFND417288400GOSSAMER BIO INCCOM38341P10213610498SHDFND111049800GRACE W R & CO DEL NEWCOM38388F1082054039SHDFND11403900GRACO INCCOM38410910477516151SHDFND111615100GRACO INCCOM3841091042004168SHDFND4416800GRAFTECH INTL LTDCOM38431350814818525SHDFND111852500GRAFTECH INTL LTDCOM38431350811314182SHDFND41418200GRAHAM CORPCOM38455610615912470SHDFND111247000GRAINGER W W INCCOM3848021043141000SHDFND1100000GRAINGER W W INCCOM3848021044181330SHDFND11133000GRAINGER W W INCCOM3848021041338542607SHDFND44260700GRAINGER W W INCCOM384802104475715141SHDFND51514100GRAN TIERRA ENERGY INCCOM38500T1011439890SHDFND43989000GRAND CANYON ED INCCOM38526M1064474939SHDFND11493900GRANITE CONSTR INCCOM38732810728314785SHDFND111478500GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142805421SHDFND4542100GRAPHIC PACKAGING HLDG COCOM38868910155139367SHDFND113936700GRAPHIC PACKAGING HLDG COCOM38868910149635482SHDFND43548200GREEN DOT CORPCL A39304D1022575235SHDFND11523500GREEN PLAINS INCCOM39322210418117685SHDFND111768500GREENBRIER COS INCCOM39365710127312008SHDFND41200800GREENBRIER COS INCCOM39365710137216345SHDFND111634500GREENLIGHT CAPITAL RE LTDCLASS AG4095J10953782299SHDFND118229900GREIF INCCL A3976241073299552SHDFND11955200GREIF INCCL A3976241073399856SHDFND4985600GRID DYNAMICS HLDGS INCCL A39813G1098512263SHDFND111226300GRIFOLS S ASP ADR REP B NVT398438408221541214609SHDFND11121460900GROUP 1 AUTOMOTIVE INCCOM3989051093174799SHDFND11479900GROUP 1 AUTOMOTIVE INCCOM3989051092013042SHDFND4304200GRUBHUB INCCOM4001101025818264SHDFND11826400GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001163119869SHDFND1111986900GRUPO TELEVISA SASPON ADR REP ORD40049J20613726112SHDFND112611200GSX TECHEDU INCSPONSORED ADS36257Y109181230209SHDFND43020900GSX TECHEDU INCSPONSORED ADS36257Y109171028500SHDFND100028500GSX TECHEDU INCSPONSORED ADS36257Y10930469507908SHDFND1150790800GUESS INCCOM40161710518218841SHDFND41884100GUIDEWIRE SOFTWARE INCCOM40171V10010619576SHDFND11957600GUIDEWIRE SOFTWARE INCCOM40171V100132911992SHDFND41199200GULFPORT ENERGY CORPCOM NEW4026353046357687SHDFND45768700GW PHARMACEUTICALS PLCADS36197T103334127225SHDFND112722500H & E EQUIPMENT SERVICES INCCOM40403010823312614SHDFND111261400HAIN CELESTIAL GROUP INCCOM4052171002538025SHDFND4802500HALLADOR ENERGY COMPANYCOM40609P105812772SHDFND111277200HALLIBURTON COCOM406216101138471066775SHDFND11106677500HALLIBURTON COCOM4062161018468652383SHDFND465238300HALLIBURTON COCOM40621610120515750SHDFND 1575000HALLIBURTON COCOM40621610114711312SHDFND7111820130HALLIBURTON COCOM40621610115211725SHDFND1972502000HALLMARK FINL SVCS INC ECCOM NEW40624Q2035615983SHDFND111598300HAMILTON LANE INCCL A407497106301144690SHDFND114469000HANESBRANDS INCCOM41034510271162939SHDFND116293900HANESBRANDS INCCOM4103451023482308435SHDFND430843500HANOVER INS GROUP INCCOM410867105333632921SHDFND113292100HARLEY DAVIDSON INCCOM41282210863726786SHDFND42678600HARPOON THERAPEUTICS INCCOM41358P10616710072SHDFND111007200HARSCO CORPCOM41586410725718998SHDFND41899800HARTFORD FINL SVCS GROUP INCCOM41651510411910308950SHDFND430895000HARTFORD FINL SVCS GROUP INCCOM4165151046496168500SHPutDFND1116850000HARTFORD FINL SVCS GROUP INCCOM416515104128433309SHDFND73330900HARTFORD FINL SVCS GROUP INCCOM4165151047521195089SHDFND1119508900HARTFORD FINL SVCS GROUP INCCOM416515104135335100SHCallDFND113510000HASBRO INCCOM4180561074055409SHDFND11540900HASBRO INCCOM418056107480464100SHDFND46410000HASBRO INCCOM418056107438658515SHDFND55851500HAVERTY FURNITURE INCCOM41959610139224498SHDFND112449800HAWAIIAN ELEC INDUSTRIESCOM41987010036510109SHDFND111010900HAWAIIAN HOLDINGS INCCOM41987910119013520SHDFND41352000HBT FINL INC.COM40411110637828357SHDFND112835700HCA HEALTHCARE INCCOM40412C101121612528SHDFND61252800HCA HEALTHCARE INCCOM40412C101129513344SHDFND91334400HCA HEALTHCARE INCCOM40412C101199820605SHDFND75625014980HCA HEALTHCARE INCCOM40412C1015345501SHDFND 005501HCA HEALTHCARE INCCOM40412C101111811520SHDFND130011520HCA HEALTHCARE INCCOM40412C101254526217SHDFND102621700HCA HEALTHCARE INCCOM40412C10111489118368SHDFND1111836800HCA HEALTHCARE INCCOM40412C10128757296285SHDFND429628500HCI GROUP INCCOM40416E10351511148SHDFND111114800HD SUPPLY HLDGS INCCOM40416M1056121176642SHDFND1117664200HD SUPPLY HLDGS INCCOM40416M1053950114010SHDFND411401000HD SUPPLY HLDGS INCCOM40416M105103629912SHDFND52991200HDFC BANK LTDSPONSORED ADS40415F101268359028SHDFND115902800HDFC BANK LTDSPONSORED ADS40415F1013908581SHDFND9858100HEALTHCARE RLTY TRCOM42194610449316831SHDFND41683100HEALTHCARE SVCS GROUP INCCOM42190610839416101SHDFND111610100HEALTHCARE TR AMER INCCL A NEW42225P50120534774287SHDFND477428700HEALTHEQUITY INCCOM42226A1072794757SHDFND11475700HEALTHPEAK PROPERTIES INCCOM42250P1034181151689SHDFND1115168900HEALTHPEAK PROPERTIES INCCOM42250P103401781457838SHDFND4145783800HEALTHPEAK PROPERTIES INCCOM42250P103123744900SHPutDFND114490000HEALTHSTREAM INCCOM42222N10322910349SHDFND111034900HEARTLAND EXPRESS INCCOM42234710493845032SHDFND114503200HEARTLAND FINL USA INCCOM42234Q10279023610SHDFND112361000HECLA MNG COCOM422704106464141853SHDFND1114185300HECLA MNG COCOM4227041065316118SHDFND41611800HEICO CORP NEWCOM4228061092042046SHDFND5204600HEICO CORP NEWCOM422806109295729675SHDFND42967500HEICO CORP NEWCOM4228061093603614SHDFND11361400HEICO CORP NEWCL A422806208248730615SHDFND43061500HEICO CORP NEWCL A4228062087869675SHDFND5967500HEICO CORP NEWCL A4228062087959789SHDFND11978900HELEN OF TROY CORP LTDCOMG4388N1067604031SHDFND11403100HELIX ENERGY SOLUTIONS GRP ICOM42330P10711232124SHDFND113212400HELMERICH & PAYNE INCCOM42345210122711615SHDFND111161500HELMERICH & PAYNE INCCOM42345210135017962SHDFND41796200HEMISPHERE MEDIA GROUP INCCL A42365Q10327427827SHDFND112782700HENRY JACK & ASSOC INCCOM4262811019315059SHDFND5505900HENRY JACK & ASSOC INCCOM4262811018384556SHDFND11455600HENRY JACK & ASSOC INCCOM426281101984453492SHDFND45349200HENRY SCHEIN INCCOM8064071022143664SHDFND7003664HENRY SCHEIN INCCOM8064071022143664SHDFND13003664HENRY SCHEIN INCCOM80640710212784218942SHDFND421894200HERBALIFE NUTRITION LTDCOM SHSG4412G101136430315SHDFND113031500HERBALIFE NUTRITION LTDCOM SHSG4412G10152711727SHDFND41172700HERC HLDGS INCCOM42704L10444114335SHDFND111433500HERITAGE COMMERCE CORPCOM42692710926535249SHDFND113524900HERITAGE INS HLDGS INCCOM42727J10241331547SHDFND113154700HERSHEY COCOM42786610810337971SHDFND5797100HERSHEY COCOM4278661085974604SHDFND1320401400HERSHEY COCOM427866108497938410SHDFND113841000HERSHEY COCOM42786610825763198757SHDFND419875700HERTZ GLOBAL HLDGS INCCOM42806J10611984128SHDFND48412800HERTZ GLOBAL HLDGS INCCOM42806J10612588782SHDFND118878200HESS CORPCOM42809H107309459727SHDFND115972700HESS CORPCOM42809H1078291160026SHDFND416002600HESS CORPCOM42809H107478792400SHPutDFND119240000HEWLETT PACKARD ENTERPRISE CCOM42824C10926827508SHDFND12618801320HEWLETT PACKARD ENTERPRISE CCOM42824C1091941199484SHDFND1119948400HEWLETT PACKARD ENTERPRISE CCOM42824C109112961160912SHDFND4116091200HEWLETT PACKARD ENTERPRISE CCOM42824C1091207124086SHDFND512408600HEXCEL CORP NEWCOM4282911084099045SHDFND11904500HIBBETT SPORTS INCCOM42856710132015295SHDFND111529500HI-CRUSH PARTNERS LPCOM428337109211494SHDFND30114940HIGHWOODS PPTYS INCCOM43128410857915515SHDFND41551500HILL ROM HLDGS INCCOM4314751023192909SHDFND11290900HILL ROM HLDGS INCCOM4314751022972709SHDFND4270900HILL ROM HLDGS INCCOM43147510210489550SHDFND1955000HILLENBRAND INCCOM43157110862723175SHDFND112317500HILLENBRAND INCCOM4315711082318543SHDFND4854300HILLTOP HOLDINGS INCCOM43274810124813432SHDFND41343200HILTON WORLDWIDE HLDGS INCCOM43300A203103414077SHDFND111407700HILTON WORLDWIDE HLDGS INCCOM43300A2034486098SHDFND3060980HILTON WORLDWIDE HLDGS INCCOM43300A20312918175875SHDFND417587500HNI CORPCOM4042511002748976SHDFND4897600HOLLYFRONTIER CORPCOM436106108106336397SHDFND113639700HOLLYFRONTIER CORPCOM43610610860120567SHDFND72056700HOLLYFRONTIER CORPCOM4361061083206109797SHDFND410979700HOLOGIC INCCOM4364401012624592SHDFND11459200HOLOGIC INCCOM43644010110333181277SHDFND418127700HOLOGIC INCCOM436440101146725729SHDFND72380001929HOME DEPOT INCCOM4370761024771905SHDFND15190500HOME DEPOT INCCOM43707610218797500SHPutDFND7007500HOME DEPOT INCCOM43707610261425245200SHPutDFND1124520000HOME DEPOT INCCOM4370761021427957000SHCallDFND70057000HOME DEPOT INCCOM437076102535321367SHDFND92136700HOME DEPOT INCCOM437076102658126271SHDFND715284010987HOME DEPOT INCCOM437076102333013292SHDFND61329200HOME DEPOT INCCOM4370761022592041034704SHDFND4103470400HOME DEPOT INCCOM437076102275210987SHDFND130010987HOME DEPOT INCCOM437076102269010739SHDFND120010739HOME DEPOT INCCOM43707610236775146800SHDFND1114680000HOME DEPOT INCCOM437076102457918277SHDFND101827700HOME DEPOT INCCOM43707610241487165609SHDFND116184003769HOME DEPOT INCCOM437076102369514748SHDFND 605008698HOME DEPOT INCCOM4370761021864974444SHDFND57444400HONEYWELL INTL INCCOM43851610682803572675SHDFND457267500HONEYWELL INTL INCCOM438516106243116816SHDFND91681600HONEYWELL INTL INCCOM438516106420729093SHDFND72446804625HONEYWELL INTL INCCOM4385161061058473200SHPutDFND117320000HONEYWELL INTL INCCOM4385161065243622SHDFND5362200HONEYWELL INTL INCCOM43851610613239149SHDFND12009149HONEYWELL INTL INCCOM438516106995768863SHDFND116886300HONEYWELL INTL INCCOM4385161068565918SHDFND10591800HONEYWELL INTL INCCOM43851610622319154363SHDFND114992204441HONEYWELL INTL INCCOM4385161062621806SHDFND 70301103HONEYWELL INTL INCCOM438516106177212258SHDFND61225800HONEYWELL INTL INCCOM4385161066694625SHDFND13004625HOOKER FURNITURE CORPCOM43903810046423857SHDFND112385700HORMEL FOODS CORPCOM44045210027761575114SHDFND457511400HORMEL FOODS CORPCOM4404521005035104315SHDFND710431500HOST HOTELS & RESORTS INCCOM44107P104246532284821SHDFND4228482100HOST HOTELS & RESORTS INCCOM44107P10460255793SHDFND115579300HOSTESS BRANDS INCCL A44109J1061818148778SHDFND1114877800HOUGHTON MIFFLIN HARCOURT COCOM44157R1092614449SHDFND41444900HOULIHAN LOKEY INCCL A4415931002514513SHDFND11451300HOULIHAN LOKEY INCCL A4415931002073716SHDFND4371600HOWARD HUGHES CORPCOM44267D1075445104820SHDFND1110482000HOWMET AEROSPACE INCCOM44320110810585667806SHDFND1166780600HOWMET AEROSPACE INCCOM4432011088377528487SHDFND452848700HP INCCOM40434L1059156525321SHDFND1152532100HP INCCOM40434L105205361178174SHDFND4117817400HP INCCOM40434L1055123293900SHPutDFND1129390000HUAZHU GROUP LTDSPONSORED ADS44332N106192554915SHDFND45491500HUAZHU GROUP LTDSPONSORED ADS44332N10612323351586SHDFND235158600HUAZHU GROUP LTDSPONSORED ADS44332N10664018252SHDFND111825200HUAZHU GROUP LTDSPONSORED ADS44332N10689925641SHDFND100025641HUB GROUP INCCL A443320106114523916SHDFND112391600HUBBELL INCCOM4435106077485968SHDFND11596800HUBBELL INCCOM4435106074933935SHDFND4393500HUBSPOT INCCOM4435731002871279SHDFND11127900HUBSPOT INCCOM4435731002941310SHDFND15131000HUDSON PAC PPTYS INCCOM44409710948319207SHDFND111920700HUDSON PAC PPTYS INCCOM44409710918120720189SHDFND472018900HUMANA INCCOM4448591027691983SHDFND710600923HUMANA INCCOM444859102349900SHCallDFND1190000HUMANA INCCOM44485910241377106711SHDFND410671100HUMANA INCCOM444859102357923SHDFND1300923HUMANA INCCOM4448591025191338SHDFND11133800HUNT J B TRANS SVCS INCCOM4456581077025836SHDFND5583600HUNT J B TRANS SVCS INCCOM44565810715849131700SHDFND413170000HUNTINGTON BANCSHARES INCCOM4461501045503609058SHDFND1596441012617HUNTINGTON BANCSHARES INCCOM44615010421824119SHDFND112411900HUNTINGTON BANCSHARES INCCOM44615010434738389SHDFND153838900HUNTINGTON BANCSHARES INCCOM4461501045249580952SHDFND458095200HUNTINGTON BANCSHARES INCCOM4461501041969217960SHDFND521796000HUNTINGTON INGALLS INDS INCCOM4464131064912815SHDFND11281500HUNTINGTON INGALLS INDS INCCOM4464131061684396526SHDFND49652600HUNTINGTON INGALLS INDS INCCOM44641310611506593SHDFND5659300HUNTSMAN CORPCOM44701110747426376SHDFND42637600HUNTSMAN CORPCOM44701110738021170SHDFND112117000HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10357420812SHDFND42081200HUYA INCADS REP SHS A44852D10848125770SHDFND30257700HUYA INCADS REP SHS A44852D10827514714SHDFND41471400HYATT HOTELS CORPCOM CL A4485791023256464SHDFND11646400IAA INCCOM4492531033418837SHDFND11883700IAA INCCOM4492531032336028SHDFND4602800IAC INTERACTIVECORPCOM44919P508929428739SHDFND112873900IAC INTERACTIVECORPCOM44919P508682921116SHDFND42111600IAMGOLD CORPCOM4509131081188300666SHDFND1130066600IBERIABANK CORPCOM450828108106323340SHDFND112334000ICF INTL INCCOM44925C1034496933SHDFND11693300ICICI BANK LIMITEDADR45104G1043358361470SHDFND1136147000ICICI BANK LIMITEDADR45104G104633286816769SHDFND2681240704362ICL GROUP LTDSHSM532131009531206SHDFND113120600ICON PLCSHSG4705A1005983549SHDFND11354900ICU MED INCCOM44930G1074922669SHDFND11266900IDACORP INCCOM451107106843196492SHDFND119649200IDEX CORPCOM45167R1042881822SHDFND11182200IDEX CORPCOM45167R1048995689SHDFND12005689IDEX CORPCOM45167R1041199875918SHDFND47591800IDEX CORPCOM45167R1044743000SHDFND7300000IDEXX LABS INCCOM45168D104530216059SHDFND51605900IDEXX LABS INCCOM45168D1045371625SHDFND7001625IDEXX LABS INCCOM45168D1043301000SHDFND3010000IDEXX LABS INCCOM45168D1045371625SHDFND13001625IDEXX LABS INCCOM45168D1042169165698SHDFND46569800IHEARTMEDIA INCCOM CL A45174J50948858444SHDFND115844400IHS MARKIT LTDSHSG47567105230530527SHDFND113052700IHS MARKIT LTDSHSG4756710519750261592SHDFND426159200IHS MARKIT LTDSHSG47567105236231286SHDFND63128600II-VI INCCOM9021041084038535SHDFND4853500ILLINOIS TOOL WKS INCCOM4523081098404802SHDFND7270002102ILLINOIS TOOL WKS INCCOM4523081094362492SHDFND5249200ILLINOIS TOOL WKS INCCOM45230810955943319947SHDFND431994700ILLINOIS TOOL WKS INCCOM4523081097754435SHDFND1443500ILLINOIS TOOL WKS INCCOM4523081093672102SHDFND13002102ILLUMINA INCCOM452327109336908SHDFND700908ILLUMINA INCCOM452327109563515216SHDFND111521600ILLUMINA INCCOM4523271093701000SHCallDFND7001000ILLUMINA INCCOM4523271092640671300SHPutDFND117130000ILLUMINA INCCOM45232710914183830SHDFND5383000ILLUMINA INCCOM452327109336908SHDFND1300908ILLUMINA INCCOM45232710947940129444SHDFND412944400IMAX CORPCOM45245E10934430650SHDFND113065000IMMUNOGEN INCCOM45253H1014910708SHDFND111070800IMMUNOMEDICS INCCOM4529071082456920SHDFND11692000IMMUNOVANT INCCOM45258J10261525273SHDFND112527300IMPERIAL OIL LTDCOM NEW45303840895259338SHDFND115933800IMPERIAL OIL LTDCOM NEW4530384082129132654SHDFND413265400INCYTE CORPCOM45337C1022132050SHDFND7100001050INCYTE CORPCOM45337C102215220700SHCallDFND112070000INCYTE CORPCOM45337C1025575353SHDFND11535300INCYTE CORPCOM45337C102450243300SHPutDFND114330000INCYTE CORPCOM45337C10211333109003SHDFND410900300INDEPENDENCE RLTY TR INCCOM45378A10613511711SHDFND41171100INDEPENDENT BK CORP MICHCOM NEW45383860924416427SHDFND111642700INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062009704SHDFND4970400INFORMATION SVCS GROUP INCCOM45675Y1043215634SHDFND111563400INFOSYS LTDSPONSORED ADR4567881081277132168SHDFND1113216800INFOSYS LTDSPONSORED ADR456788108686897110659SHDFND264639220646737INFOSYS LTDSPONSORED ADR4567881084118426261SHDFND442626100INFOSYS LTDSPONSORED ADR45678810844445958SHDFND54595800ING GROEP N.V.SPONSORED ADR4568371031392201759SHDFND600201759INGERSOLL RAND INCCOM45687V10639914200SHDFND1861905581INGERSOLL RAND INCCOM45687V106133347409SHDFND94740900INGERSOLL RAND INCCOM45687V1066474230225SHDFND423022500INGERSOLL RAND INCCOM45687V10642915268SHDFND101526800INGERSOLL RAND INCCOM45687V106221578764SHDFND117876400INGEVITY CORPCOM45688C10787716681SHDFND111668100INGLES MKTS INCCL A45703010443710145SHDFND41014500INGREDION INCCOM4571871027478995SHDFND11899500INGREDION INCCOM457187102552866605SHDFND46660500INGREDION INCCOM4571871024004822SHDFND5482200INMODE LTDSHSM5425M10341814765SHDFND111476500INNOSPEC INCCOM45768S10577410016SHDFND111001600INNOVIVA INCCOM45781M10140128675SHDFND112867500INOVALON HLDGS INCCOM CL A45781D10166634572SHDFND113457200INOVIO PHARMACEUTICALS INCCOM NEW45773H20141015220SHDFND111522000INPHI CORPCOM45772F10710038535SHDFND11853500INSIGHT ENTERPRISES INCCOM45765U1032244556SHDFND11455600INSPERITY INCCOM45778Q1074426832SHDFND11683200INSPERITY INCCOM45778Q10792314261SHDFND41426100INSULET CORPCOM45784P1012531300SHDFND5130000INSULET CORPCOM45784P1012481275SHDFND11127500INSULET CORPCOM45784P1012721399SHDFND15139900INSULET CORPCOM45784P101219911322SHDFND41132200INTEGER HLDGS CORPCOM45826H109119016285SHDFND111628500INTEGER HLDGS CORPCOM45826H1092263096SHDFND4309600INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083978438SHDFND11843800INTEL CORPCOM458140100172428823SHDFND62882300INTEL CORPCOM458140100130921873SHDFND 1230009573INTEL CORPCOM45814010054272907100SHPutDFND1190710000INTEL CORPCOM458140100460777000SHPutDFND70077000INTEL CORPCOM458140100639401068700SHCallDFND7001068700INTEL CORPCOM45814010017122286180SHDFND7235499050681INTEL CORPCOM45814010013524226043SHDFND522604300INTEL CORPCOM4581401002337123906271SHDFND4390627100INTEL CORPCOM4581401003355600SHDFND360050000INTEL CORPCOM458140100303250681SHDFND130050681INTEL CORPCOM45814010024374407394SHDFND1393578013816INTEL CORPCOM4581401001187121984153SHDFND11198415300INTELLIA THERAPEUTICS INCCOM45826J10542220069SHDFND112006900INTERACTIVE BROKERS GROUP INCOM CL A45841N1072836775SHDFND11677500INTERACTIVE BROKERS GROUP INCOM CL A45841N107259362074SHDFND76207400INTERCONTINENTAL EXCHANGE INCOM45866F10413804150694SHDFND114969201002INTERCONTINENTAL EXCHANGE INCOM45866F104172518828SHDFND111882800INTERCONTINENTAL EXCHANGE INCOM45866F1044274664SHDFND15466400INTERCONTINENTAL EXCHANGE INCOM45866F10433526366007SHDFND436600700INTERCONTINENTAL EXCHANGE INCOM45866F104271629654SHDFND62965400INTERFACE INCCOM4586653049511715SHDFND111171500INTERNATIONAL BUSINESS MACHSCOM459200101461338200SHCallDFND70038200INTERNATIONAL BUSINESS MACHSCOM459200101724459979SHDFND15602003959INTERNATIONAL BUSINESS MACHSCOM45920010146570385607SHDFND1138560700INTERNATIONAL BUSINESS MACHSCOM4592001013723083SHDFND13003083INTERNATIONAL BUSINESS MACHSCOM4592001016665512SHDFND15551200INTERNATIONAL BUSINESS MACHSCOM45920010197016803310SHDFND480331000INTERNATIONAL BUSINESS MACHSCOM4592001011041786258SHDFND58625800INTERNATIONAL BUSINESS MACHSCOM459200101540344804SHDFND74172103083INTERNATIONAL FLAVORS&FRAGRACOM45950610110708740SHDFND1874000INTERNATIONAL FLAVORS&FRAGRACOM459506101798265184SHDFND46518400INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10860067489SHDFND116748900INTERPUBLIC GROUP COS INCCOM46069010031018087SHDFND111808700INTERPUBLIC GROUP COS INCCOM4606901005881342737SHDFND434273700INTERSECT ENT INCCOM46071F10314010384SHDFND111038400INTL PAPER COCOM46014610313235375877SHDFND1137587700INTL PAPER COCOM46014610314006397774SHDFND439777400INTL PAPER COCOM46014610313500383400SHPutDFND1138340000INTRA CELLULAR THERAPIES INCCOM46116X10130611940SHDFND111194000INTUITCOM461202103773126103SHDFND52610300INTUITCOM46120210311854000SHDFND1400000INTUITCOM461202103334711300SHCallDFND70011300INTUITCOM461202103316910700SHPutDFND111070000INTUITCOM46120210329069822SHDFND7816401658INTUITCOM4612021036312131SHDFND15213100INTUITCOM4612021032362179751SHDFND117975100INTUITCOM4612021034911658SHDFND13001658INTUITCOM46120210386540292179SHDFND429217900INTUITIVE SURGICAL INCCOM NEW46120E6027541323SHDFND6132300INTUITIVE SURGICAL INCCOM NEW46120E602228400SHPutDFND1140000INTUITIVE SURGICAL INCCOM NEW46120E602502882SHDFND700882INTUITIVE SURGICAL INCCOM NEW46120E6028051412SHDFND5141200INTUITIVE SURGICAL INCCOM NEW46120E6025435995395SHDFND49539500INTUITIVE SURGICAL INCCOM NEW46120E602396695SHDFND306950INTUITIVE SURGICAL INCCOM NEW46120E602468822SHDFND1300822INTUITIVE SURGICAL INCCOM NEW46120E60223284085SHDFND11408500INTUITIVE SURGICAL INCCOM NEW46120E60227484822SHDFND1482101INTUITIVE SURGICAL INCCOM NEW46120E60222223900SHCallDFND11390000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35450810218SHDFND 0010218INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543887804SHDFND11780400INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36241612650SHDFND111265000INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71981545000SHDFND 0045000INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72788050900SHDFND 0050900INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4073036158SHDFND 061580INVESCO LTDSHSG491BT10825623778SHDFND30237780INVESCO LTDSHSG491BT10849345856SHDFND114585600INVESCO LTDSHSG491BT10813512500SHDFND 1250000INVESCO LTDSHSG491BT1083161293785SHDFND429378500INVESCO MORTGAGE CAPITAL INCCOM46131B10021757915SHDFND115791500INVESCO QQQ TRUNIT SER 146090E103372615048SHDFND 531534006333INVESCO QQQ TRUNIT SER 146090E1031324553494SHDFND15349400INVESCO QQQ TRUNIT SER 146090E10371877290294SHDFND1129029400INVESCO QQQ TRUNIT SER 146090E1032123185749SHDFND37629781200INVESCO QQQ TRUNIT SER 146090E10310154100SHDFND8410000INVESCO QQQ TRUNIT SER 146090E10324760100000SHPutDFND1110000000INVESTAR HLDG CORPCOM46134L10541128371SHDFND112837100INVESTORS BANCORP INC NEWCOM46146L101898105634SHDFND1110563400INVESTORS BANCORP INC NEWCOM46146L10115918674SHDFND41867400INVITATION HOMES INCCOM46187W10755420131SHDFND112013100INVITATION HOMES INCCOM46187W10721953797415SHDFND479741500IONIS PHARMACEUTICALS INCCOM46222210073412444SHDFND41244400IOVANCE BIOTHERAPEUTICS INCCOM4622601002398693SHDFND11869300IPG PHOTONICS CORPCOM44980X109539333627SHDFND43362700IQIYI INCSPONSORED ADS46267X10886537295SHDFND100037295IQIYI INCSPONSORED ADS46267X10811386490982SHDFND1149098200IQIYI INCSPONSORED ADS46267X108163970672SHDFND47067200IQIYI INCSPONSORED ADS46267X1082169300SHDFND8930000IQIYI INCSPONSORED ADS46267X108213191900SHPutDFND119190000IQVIA HLDGS INCCOM46266C10531049218841SHDFND421884100IQVIA HLDGS INCCOM46266C105408728803SHDFND102880300IQVIA HLDGS INCCOM46266C105432430475SHDFND93047500IQVIA HLDGS INCCOM46266C105277019525SHDFND61952500IQVIA HLDGS INCCOM46266C105408128763SHDFND52876300IQVIA HLDGS INCCOM46266C105171712100SHDFND 0012100IQVIA HLDGS INCCOM46266C1057755460SHDFND11546000IQVIA HLDGS INCCOM46266C1051306492081SHDFND19060401477IQVIA HLDGS INCCOM46266C1052541789SHDFND15178900IQVIA HLDGS INCCOM46266C105195813800SHDFND120013800IRADIMED CORPCOM46266A1092199432SHDFND11943200IROBOT CORPCOM4627261005256261SHDFND11626100IRON MTN INC NEWCOM46284V101110042146SHDFND114214600IRON MTN INC NEWCOM46284V1016418245903SHDFND424590300IRON MTN INC NEWCOM46284V1013430131400SHPutDFND1113140000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10840939649SHDFND113964900ISHARES GOLD TRUSTISHARES4642851052618154081SHDFND115408100ISHARES INCMSCI AUST ETF464286103139672451SHDFND27245100ISHARES INCMSCI AUST ETF46428610351926954SHDFND124649022305ISHARES INCMSCI AUST ETF464286103116560500SHDFND 6050000ISHARES INCMSCI AUST ETF46428610359730965SHDFND13096500ISHARES INCMSCI FRNTR100ETF46428614537515500SHDFND 1000005500ISHARES INCMSCI AUSTRIA ETF46428620219813270SHDFND11327000ISHARES INCJP MRGN EM HI BD46428628547311000SHDFND 0011000ISHARES INCMSCI BELGIUM ETF46428630122013288SHDFND11328800ISHARES INCMSCI WORLD ETF4642863929426102300SHDFND810230000ISHARES INCMSCI BRAZIL ETF46428640033111517SHDFND12171009807ISHARES INCMSCI BRAZIL ETF46428640077727020SHDFND112702000ISHARES INCMSCI CDA ETF464286509154059519SHDFND25951900ISHARES INCMSCI CDA ETF46428650958022401SHDFND12240100ISHARES INCMSCI CDA ETF46428650964724986SHDFND1211230013756ISHARES INCJP MORGAN EM ETF464286517267565600SHDFND 0065600ISHARES INCJP MORGAN EM ETF4642865174363107000SHDFND1410700000ISHARES INCMSCI JAPN SMCETF4642865824667000SHDFND 070000ISHARES INCMSCI EURZONE ETF4642866083922107506SHDFND110750600ISHARES INCMSCI CHILE ETF464286640167966630SHDFND116663000ISHARES INCMSCI BRIC INDX4642866572917000SHDFND 007000ISHARES INCMSCI PAC JP ETF4642866653589000SHDFND 900000ISHARES INCMSCI PAC JP ETF4642866652195500SHDFND1550000ISHARES INCMSCI PAC JP ETF4642866655547139500SHDFND1413950000ISHARES INCMSCI FRANCE ETF46428670788032088SHDFND120032088ISHARES INCMSCI FRANCE ETF46428670776227801SHDFND12780100ISHARES INCMSCI TURKEY ETF4642867152324100085SHDFND1110008500ISHARES INCMSCI SWITZERLAND464286749133834335SHDFND13433500ISHARES INCMSCI SWEDEN ETF46428675659219067SHDFND11906700ISHARES INCMSCI SPAIN ETF4642867642139500SHDFND 950000ISHARES INCMSCI SPAIN ETF46428676428512688SHDFND11268800ISHARES INCMSCI STH KOR ETF464286772189933245SHDFND13324500ISHARES INCMSCI STH KOR ETF464286772120121019SHDFND102101900ISHARES INCMSCI STH KOR ETF464286772269447162SHDFND114716200ISHARES INCMSCI STH KOR ETF4642867722895063SHDFND12005063ISHARES INCMSCI STH KOR ETF464286772275448200SHPutDFND114820000ISHARES INCMSCI STH AFR ETF46428678065918700SHPutDFND111870000ISHARES INCMSCI STH AFR ETF46428678076621731SHDFND112173100ISHARES INCMSCI GERMANY ETF46428680613472496935SHDFND121539200343015ISHARES INCMSCI GERMANY ETF4642868062278383SHDFND11838300ISHARES INCMSCI GERMANY ETF464286806180766669SHDFND16666900ISHARES INCMSCI NETHERL ETF46428681476623419SHDFND12341900ISHARES INCMSCI MEXICO ETF46428682233210400SHDFND 0010400ISHARES INCMSCI MEXICO ETF4642868223069604SHDFND11960400ISHARES INCMSCI MEXICO ETF46428682273623100SHPutDFND112310000ISHARES INCMSCI HONG KG ETF46428687180537683SHDFND13768300ISHARES INCMSCI HONG KG ETF4642868717076331099SHDFND233109900ISHARES INCCORE MSCI EMKT46434G10320218424750SHDFND1442475000ISHARES INCCORE MSCI EMKT46434G10345311951914SHDFND1530030948911ISHARES INCCORE MSCI EMKT46434G103486311021669SHDFND12001021669ISHARES INCCORE MSCI EMKT46434G103303763796SHDFND116379600ISHARES INCCORE MSCI EMKT46434G1037563158895SHDFND11585300365ISHARES INCCORE MSCI EMKT46434G1034539509SHDFND3095090ISHARES INCMSCI TAIWAN ETF46434G772332782711SHDFND18271100ISHARES INCMSCI TAIWAN ETF46434G77247811877SHDFND101187700ISHARES INCMSCI TAIWAN ETF46434G7722385920SHDFND12005920ISHARES INCMSCI TAIWAN ETF46434G77273118170SHDFND91817000ISHARES INCMSCI SINGPOR ETF46434G78035618940SHDFND11894000ISHARES INCMSCI SINGPOR ETF46434G78023312418SHDFND120012418ISHARES INCMSCI MLY ETF NEW46434G8142188650SHDFND1865000ISHARES INCMSCI JPN ETF NEW46434G8227129129800SHDFND1412980000ISHARES INCMSCI JPN ETF NEW46434G8224398000SHDFND3080000ISHARES INCMSCI JPN ETF NEW46434G82293216969SHDFND120016969ISHARES INCMSCI JPN ETF NEW46434G822380569287SHDFND16928700ISHARES INCMSCI JPN ETF NEW46434G822202136812SHDFND 362120600ISHARES INCMSCI JPN ETF NEW46434G8225802105640SHDFND210564000ISHARES INCMSCI ITALY ETF46434G83038115815SHDFND11581500ISHARES INCMSCI GBL ETF NEW46434G84862325400SHDFND 2540000ISHARES INCMSCI GBL GOLD MN46434G85557419000SHDFND 1900000ISHARES INCESG MSCI EM ETF46434G863121938000SHDFND13800000ISHARES SILVER TRISHARES46428Q10917010000SHDFND 1000000ISHARES SILVER TRISHARES46428Q10917010000SHCallDFND70010000ISHARES TRS&P 100 ETF4642871012852000SHDFND 200000ISHARES TRCORE S&P TTL STK4642871508183117838SHDFND211783800ISHARES TRCORE S&P TTL STK464287150691999643SHDFND69964300ISHARES TRSELECT DIVID ETF464287168177521987SHDFND11986702120ISHARES TRSELECT DIVID ETF4642871684835990SHDFND 399020000ISHARES TRTIPS BD ETF464287176960678096SHDFND117809600ISHARES TRCHINA LG-CAP ETF464287184152238328SHDFND113832800ISHARES TRCHINA LG-CAP ETF4642871846118154100SHCallDFND1115410000ISHARES TRCHINA LG-CAP ETF46428718411358286100SHPutDFND1128610000ISHARES TRCHINA LG-CAP ETF4642871843959950SHDFND 995000ISHARES TRCORE S&P500 ETF4642872001531849462SHDFND149372090ISHARES TRCORE S&P500 ETF4642872008402714SHDFND12002714ISHARES TRCORE S&P500 ETF464287200801525882SHDFND22588200ISHARES TRCORE S&P500 ETF4642872003981286SHDFND3128600ISHARES TRCORE S&P500 ETF464287200926129905SHDFND42990500ISHARES TRCORE US AGGBD ET464287226104210881569SHDFND15124720869097ISHARES TRMSCI EMG MKT ETF464287234122530627SHDFND43062700ISHARES TRMSCI EMG MKT ETF464287234701821755000SHPutDFND11175500000ISHARES TRMSCI EMG MKT ETF464287234473241183400SHCallDFND11118340000ISHARES TRMSCI EMG MKT ETF4642872344295107400SHDFND 16300091100ISHARES TRMSCI EMG MKT ETF4642872344773119349SHDFND111668402665ISHARES TRMSCI EMG MKT ETF464287234821882055217SHDFND11205521700ISHARES TRMSCI EMG MKT ETF464287234246661655SHDFND26165500ISHARES TRIBOXX INV CP ETF464287242337625100SHDFND 0025100ISHARES TRIBOXX INV CP ETF464287242238817753SHDFND111775300ISHARES TRIBOXX INV CP ETF464287242949670602SHDFND120070602ISHARES TRIBOXX INV CP ETF4642872425594157SHDFND15004157ISHARES TRIBOXX INV CP ETF46428724257835430000SHCallDFND1143000000ISHARES TRIBOXX INV CP ETF46428724239731295400SHPutDFND1129540000ISHARES TRGLOBAL TECH ETF46428729111194750SHDFND1475000ISHARES TRS&P 500 GRWT ETF46428730916818100SHDFND 810000ISHARES TRS&P 500 GRWT ETF464287309726935033SHDFND53503300ISHARES TRGLOB HLTHCRE ETF4642873253164600SHDFND3046000ISHARES TRGLOBAL ENERG ETF46428734121511000SHDFND30110000ISHARES TRS&P 500 VAL ETF464287408299227650SHDFND112765000ISHARES TR20 YR TR BD ETF46428743238966237700SHPutDFND1123770000ISHARES TRBARCLAYS 7 10 YR4642874406155050SHDFND 005050ISHARES TRBARCLAYS 7 10 YR4642874401087289211SHDFND120089211ISHARES TRBARCLAYS 7 10 YR464287440453437200SHDFND143720000ISHARES TR1 3 YR TREAS BD46428745730257349346SHDFND1500349346ISHARES TR1 3 YR TREAS BD464287457329638059SHDFND1218437019622ISHARES TRMSCI EAFE ETF4642874652786814578300SHCallDFND11457830000ISHARES TRMSCI EAFE ETF46428746514696241438SHDFND424143800ISHARES TRMSCI EAFE ETF46428746511707192324SHDFND118848403840ISHARES TRMSCI EAFE ETF46428746512867211383SHDFND1121138300ISHARES TRMSCI EAFE ETF46428746510957180000SHDFND301800000ISHARES TRRUS MDCP VAL ETF46428747312978169575SHDFND11690450530ISHARES TRRUS MD CP GR ETF46428748129431186132SHDFND1186062070ISHARES TRRUS MID CAP ETF464287499337863022SHDFND15886204160ISHARES TRCORE S&P MCP ETF46428750736227203727SHDFND120244701280ISHARES TREXPANDED TECH46428751510803800SHDFND1380000ISHARES TRPHLX SEMICND ETF46428752313545000SHDFND3050000ISHARES TRNASDAQ BIOTECH464287556324023700SHCallDFND112370000ISHARES TRNASDAQ BIOTECH4642875564012930SHDFND1293000ISHARES TRNASDAQ BIOTECH46428755613279710SHDFND3097100ISHARES TRCOHEN STEER REIT464287564152115078SHDFND1146180460ISHARES TRRUS 1000 VAL ETF46428759832953292607SHDFND153700292237ISHARES TRRUS 1000 VAL ETF464287598187716664SHDFND11666400ISHARES TRS&P MC 400GR ETF464287606735832846SHDFND13284600ISHARES TRRUS 1000 GRW ETF464287614240112506SHDFND11250600ISHARES TRRUS 1000 GRW ETF4642876142361232SHDFND11123200ISHARES TRRUS 1000 GRW ETF46428761460086313028SHDFND1511160311912ISHARES TRRUS 1000 ETF464287622329119168SHDFND11916800ISHARES TRRUS 1000 ETF4642876221857001081663SHDFND1540501081258ISHARES TRRUS 2000 VAL ETF464287630699371755SHDFND16985401901ISHARES TRRUS 2000 VAL ETF464287630248925542SHDFND1547025495ISHARES TRRUS 2000 GRW ETF464287648934045151SHDFND1448600291ISHARES TRRUS 2000 GRW ETF46428764810415031SHDFND157104960ISHARES TRRUSSELL 2000 ETF46428765549372344826SHDFND1134482600ISHARES TRRUSSELL 2000 ETF46428765546558325172SHDFND1511260324046ISHARES TRRUSSELL 2000 ETF464287655679147427SHDFND24742700ISHARES TRRUSSELL 2000 ETF46428765514712102755SHDFND110129001465ISHARES TRU.S. TECH ETF464287721322211943SHDFND1118430100ISHARES TRU.S. TECH ETF4642877215502040SHDFND3020400ISHARES TRU.S. REAL ES ETF464287739441055961SHDFND115596100ISHARES TRCORE S&P SCP ETF46428780410406152373SHDFND114975802615ISHARES TREUROPE ETF46428786162615500SHDFND 1550000ISHARES TREUROPE ETF46428786169117100SHDFND120017100ISHARES TRMSCI AC ASIA ETF46428818292713400SHDFND 1340000ISHARES TRMSCI AC ASIA ETF46428818213043188565SHDFND218856500ISHARES TRMSCI AC ASIA ETF4642881822784015SHDFND1401500ISHARES TRMSCI AC ASIA ETF46428818232861475072SHDFND12915310383541ISHARES TRGL CLEAN ENE ETF46428822423819000SHDFND111900000ISHARES TRMSCI ACWI EX US4642882405113118245SHDFND1111824500ISHARES TRMSCI ACWI ETF464288257131917896SHDFND111789600ISHARES TRMSCI ACWI ETF46428825711232152358SHDFND1200152358ISHARES TRMSCI ACWI ETF4642882578139110400SHDFND1411040000ISHARES TRMSCI ACWI ETF46428825781111000SHDFND31100000ISHARES TRMSCI ACWI ETF4642882571962742662430SHDFND8266243000ISHARES TRJPMORGAN USD EMG46428828132598298459SHDFND152800298179ISHARES TRJPMORGAN USD EMG464288281291326674SHDFND 10019016655ISHARES TRJPMORGAN USD EMG464288281630257700SHDFND145770000ISHARES TRINTL DEV RE ETF46428848935015108SHDFND11510800ISHARES TRIBOXX HI YD ETF464288513404849600SHDFND114960000ISHARES TRIBOXX HI YD ETF464288513217626655SHDFND120026655ISHARES TRIBOXX HI YD ETF46428851324486300000SHDFND303000000ISHARES TRIBOXX HI YD ETF46428851323515288100SHCallDFND1128810000ISHARES TRIBOXX HI YD ETF464288513613075100SHPutDFND117510000ISHARES TRIBOXX HI YD ETF464288513414650800SHDFND 5000045800ISHARES TRUSD INV GRDE ETF46428862018904312871SHDFND1500312871ISHARES TR10-20 YR TRS ETF464288653216212920SHDFND120012920ISHARES TR3 7 YR TREAS BD46428866115476115778SHDFND1200115778ISHARES TR3 7 YR TREAS BD464288661320824000SHDFND142400000ISHARES TRSHORT TREAS BD46428867948978442282SHDFND123411920101090ISHARES TRPFD AND INCM SEC4642886873499101001SHDFND19242608575ISHARES TRUS AER DEF ETF4642887602961800SHDFND3018000ISHARES TRU.S. MED DVC ETF46428881016736320SHDFND3063200ISHARES TREAFE VALUE ETF464288877162340603SHDFND14060300ISHARES TREAFE GRWTH ETF464288885359743274SHDFND14327400ISHARES TRA RATE CP BD ETF46429B29161110565SHDFND150010565ISHARES TRMSCI INDONIA ETF46429B3095556308684SHDFND1130868400ISHARES TRMSCI INDIA ETF46429B59837012735SHDFND11273500ISHARES TRMSCI INDIA ETF46429B59838013100SHDFND100013100ISHARES TRMSCI INDIA ETF46429B59891131386SHDFND113138600ISHARES TRMSCI INDIA ETF46429B5985091175430SHDFND517543000ISHARES TRFLTG RATE NT ETF46429B6555094100695SHDFND1210069500ISHARES TRMSCI CHINA ETF46429B67133347509500SHDFND1150950000ISHARES TRMSCI CHINA ETF46429B671205331361SHDFND120031361ISHARES TRUSA MOMENTUM FCT46432F3969106944SHDFND11694400ISHARES TRCORE MSCI TOTAL46432F834496891118SHDFND69111800ISHARES TRCORE MSCI EAFE46432F8426295110136SHDFND111013600ISHARES TRCORE MSCI EAFE46432F8421302402278513SHDFND15495102273562ISHARES TR0-5YR INVT GR CP46434V10053810316SHDFND30103160ISHARES TREXPONENTIAL TECH46434V38179217800SHDFND30178000ISHARES TR0-5YR HI YL CP46434V4072876700SHDFND 006700ISHARES TRMSCI SAUDI ARBIA46434V42336814000SHDFND111400000ISHARES TRMSCI CHINA A46434V514183758140SHDFND15814000ISHARES TRHDG MSCI EAFE46434V80326529961358SHDFND158050960553ISHARES TRHDG MSCI JAPAN46434V8863029843SHDFND12009843ISHARES TRMSCI UK ETF NEW46435G3342672103718SHDFND210371800ISHARES TRMSCI UK ETF NEW46435G334180370000SHDFND147000000ISHARES TRMSCI UK ETF NEW46435G334147657300SHDFND15730000ISHARES TRMSCI UK ETF NEW46435G33458322633SHDFND120022633ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106469100000SHDFND 00100000ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210618739930SHDFND113993000ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210660871297834SHDFND4129783400ITT INCCOM45073V10882514047SHDFND111404700ITT INCCOM45073V1082985080SHDFND4508000J & J SNACK FOODS CORPCOM4660321098036316SHDFND11631600J2 GLOBAL INCCOM48123V10288013928SHDFND111392800JABIL INCCOM4663131034466139220SHDFND413922000JACOBS ENGR GROUP INCCOM46981410710722126444SHDFND412644400JACOBS ENGR GROUP INCCOM469814107243628725SHDFND12872500JACOBS ENGR GROUP INCCOM4698141072803300SHDFND11330000JAZZ PHARMACEUTICALS PLCSHS USDG508711055565036SHDFND11503600JBG SMITH PPTYSCOM46590V10049516735SHDFND41673500JD.COM INCSPON ADR CL A47215P10612512207915SHDFND10188730189042JD.COM INCSPON ADR CL A47215P10641221684962SHDFND1168496200JD.COM INCSPON ADR CL A47215P1068631143422SHDFND2118606024816JD.COM INCSPON ADR CL A47215P106258242900SHDFND30429000JD.COM INCSPON ADR CL A47215P10625699427042SHDFND442704200JD.COM INCSPON ADR CL A47215P1062954897SHDFND5489700JD.COM INCSPON ADR CL A47215P10691515200SHDFND81520000JEFFERIES FINL GROUP INCCOM47233W10942927610SHDFND112761000JEFFERIES FINL GROUP INCCOM47233W10998063021SHDFND46302100JELD-WEN HLDG INCCOM47580P10348730230SHDFND43023000JETBLUE AWYS CORPCOM47714310150246116SHDFND114611600JETBLUE AWYS CORPCOM47714310133330554SHDFND43055400JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10021812299SHDFND111229900JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10089650611SHDFND20050611JOHNSON & JOHNSONCOM478160104289320569SHDFND130020569JOHNSON & JOHNSONCOM47816010427057192400SHPutDFND1119240000JOHNSON & JOHNSONCOM478160104478234004SHDFND93400400JOHNSON & JOHNSONCOM47816010420169143418SHDFND7122849020569JOHNSON & JOHNSONCOM4781601041200085328SHDFND68532800JOHNSON & JOHNSONCOM478160104587141747SHDFND54174700JOHNSON & JOHNSONCOM4781601043078692189214SHDFND4218921400JOHNSON & JOHNSONCOM478160104167911941SHDFND120011941JOHNSON & JOHNSONCOM47816010443477309162SHDFND1130916200JOHNSON & JOHNSONCOM478160104405528836SHDFND102883600JOHNSON & JOHNSONCOM47816010436409258896SHDFND125058608310JOHNSON & JOHNSONCOM478160104466433166SHDFND 14715018451JOHNSON & JOHNSONCOM478160104235916773SHDFND35043117300JOHNSON CTLS INTL PLCSHSG51502105243371278SHDFND117127800JOHNSON CTLS INTL PLCSHSG515021052898453SHDFND15845300JOHNSON OUTDOORS INCCL A479167108101611164SHDFND111116400JOINT CORPCOM47973J10221914344SHDFND111434400JONES LANG LASALLE INCCOM48020Q1076406190SHDFND11619000JONES LANG LASALLE INCCOM48020Q107318730800SHDFND43080000JONES LANG LASALLE INCCOM48020Q107382236940SHDFND53694000JOYY INCADS REPSTG COM A46591M1092142415SHDFND10002415JOYY INCADS REPSTG COM A46591M109339538340SHDFND113834000JOYY INCADS REPSTG COM A46591M109187521173SHDFND42117300JPMORGAN CHASE & COCOM46625H1007538010SHDFND320078100JPMORGAN CHASE & COCOM46625H10021164225000SHCallDFND1122500000JPMORGAN CHASE & COCOM46625H100392441721SHDFND94172100JPMORGAN CHASE & COCOM46625H100458748768SHDFND54876800JPMORGAN CHASE & COCOM46625H10011046117432SHDFND611743200JPMORGAN CHASE & COCOM46625H10011983127400SHPutDFND1112740000JPMORGAN CHASE & COCOM46625H1002417152569795SHDFND4256979500JPMORGAN CHASE & COCOM46625H100187819969SHDFND130019969JPMORGAN CHASE & COCOM46625H100234124890SHDFND120024890JPMORGAN CHASE & COCOM46625H10078216831559SHDFND1183155900JPMORGAN CHASE & COCOM46625H100311033067SHDFND103306700JPMORGAN CHASE & COCOM46625H10074618793301SHDFND1777007016294JPMORGAN CHASE & COCOM46625H100252026789SHDFND 9714017075JPMORGAN CHASE & COCOM46625H10012337131158SHDFND7111189019969JPMORGAN CHASE & COCOM46625H1004014262SHDFND15426200JUNIPER NETWORKS INCCOM48203R10476333363SHDFND113336300JUNIPER NETWORKS INCCOM48203R1045252229737SHDFND422973700KANSAS CITY SOUTHERNCOM NEW485170302975565344SHDFND46534400KANSAS CITY SOUTHERNCOM NEW48517030210987352SHDFND5735200KANSAS CITY SOUTHERNCOM NEW485170302285719138SHDFND111913800KANSAS CITY SOUTHERNCOM NEW4851703022992000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302288119300SHPutDFND111930000KAR AUCTION SVCS INCCOM48238T10915411159SHDFND41115900KARYOPHARM THERAPEUTICS INCCOM48576U10635418688SHDFND111868800KB FINL GROUP INCSPONSORED ADR48241A1052589249SHDFND 009249KB FINL GROUP INCSPONSORED ADR48241A105270697281SHDFND29263088018KB FINL GROUP INCSPONSORED ADR48241A10537813573SHDFND91357300KB HOMECOM48666K10954417718SHDFND111771800KBR INCCOM48242W10647921256SHDFND42125600KEARNY FINL CORP MDCOM48716P10829135600SHDFND113560000KELLOGG COCOM487836108431465301SHDFND116530100KELLOGG COCOM4878361082383600SHPutDFND11360000KELLOGG COCOM4878361083505300SHCallDFND11530000KELLOGG COCOM4878361088507128775SHDFND740000088775KELLOGG COCOM48783610815008227193SHDFND422719300KELLOGG COCOM4878361083635500SHDFND 550000KELLOGG COCOM487836108586488775SHDFND130088775KEMPER CORP DELCOM4884011004255855SHDFND11585500KEMPER CORP DELCOM4884011002022793SHDFND4279300KENNAMETAL INCCOM48917010031210877SHDFND41087700KENNEDY-WILSON HOLDINGS INCCOM48939810793361277SHDFND116127700KENNEDY-WILSON HOLDINGS INCCOM48939810723115228SHDFND41522800KEURIG DR PEPPER INCCOM49271V100163057389SHDFND45738900KEYCORPCOM49326710848940129SHDFND130040129KEYCORPCOM4932671087591623231SHDFND462323100KEYCORPCOM49326710843435637SHDFND113563700KEYCORPCOM49326710848940129SHDFND70040129KEYSIGHT TECHNOLOGIES INCCOM49338L1034044006SHDFND11400600KEYSIGHT TECHNOLOGIES INCCOM49338L10312148120544SHDFND412054400KEYSIGHT TECHNOLOGIES INCCOM49338L1039599514SHDFND5951400KFORCE INCCOM49373210192431580SHDFND113158000KILROY RLTY CORPCOM49427F108240140911SHDFND114091100KILROY RLTY CORPCOM49427F10898816835SHDFND41683500KIMBALL ELECTRONICS INCCOM49428J10913710096SHDFND41009600KIMBERLY CLARK CORPCOM494368103832558898SHDFND55889800KIMBERLY CLARK CORPCOM4943681037495300SHPutDFND11530000KIMBERLY CLARK CORPCOM494368103233016484SHDFND61648400KIMBERLY CLARK CORPCOM494368103630244582SHDFND130044582KIMBERLY CLARK CORPCOM494368103170312051SHDFND111205100KIMBERLY CLARK CORPCOM49436810318080127911SHDFND11270720839KIMBERLY CLARK CORPCOM494368103957867759SHDFND723177044582KIMBERLY CLARK CORPCOM49436810336008254741SHDFND425474100KIMCO RLTY CORPCOM49446R10914311100SHDFND11110000KIMCO RLTY CORPCOM49446R10932825507SHDFND112550700KIMCO RLTY CORPCOM49446R109204451592269SHDFND4159226900KIMCO RLTY CORPCOM49446R10929422900SHPutDFND112290000KINDER MORGAN INC DELCOM49456B10128218611SHDFND51861100KINDER MORGAN INC DELCOM49456B1016283414200SHPutDFND1141420000KINDER MORGAN INC DELCOM49456B101125182523SHDFND78115074408KINDER MORGAN INC DELCOM49456B101213021404191SHDFND4140419100KINDER MORGAN INC DELCOM49456B10138625453SHDFND 4025449KINDER MORGAN INC DELCOM49456B101216301425869SHDFND11142586900KINDER MORGAN INC DELCOM49456B10196863811SHDFND96381100KINDER MORGAN INC DELCOM49456B101131686750SHDFND108675000KINDER MORGAN INC DELCOM49456B10188558338SHDFND130058338KINROSS GOLD CORPCOM496902404769106537SHDFND710653700KINROSS GOLD CORPCOM4969024042208305849SHDFND1130584900KINROSS GOLD CORPCOM496902404111011537532SHDFND4153753200KIRKLAND LAKE GOLD LTDCOM49741E1004913119133SHDFND1111913300KIRKLAND LAKE GOLD LTDCOM49741E100216852577SHDFND45257700KITE RLTY GROUP TRCOM NEW49803T30015213171SHDFND41317100KKR & CO INCCOM48251W104143646504SHDFND114650400KKR & CO INCCOM48251W104125640682SHDFND44068200KKR REAL ESTATE FIN TR INCCOM48251K10040424348SHDFND112434800KLA CORPCOM NEW4824801001391071525SHDFND76970001825KLA CORPCOM NEW482480100455123400SHCallDFND112340000KLA CORPCOM NEW4824801002331200SHCallDFND7001200KLA CORPCOM NEW48248010022678116610SHDFND411661000KLA CORPCOM NEW48248010020140103557SHDFND110237701180KLA CORPCOM NEW48248010010695499SHDFND5549900KLA CORPCOM NEW4824801003541825SHDFND13001825KNIGHT SWIFT TRANSN HLDGS INCL A49904910496223054SHDFND42305400KNOWLES CORPCOM49926D1094092268145SHDFND1126814500KNOWLES CORPCOM49926D10921914336SHDFND41433600KOHLS CORPCOM5002551043034146084SHDFND1114608400KOHLS CORPCOM5002551043735179820SHDFND417982000KORN FERRYCOM NEW500643200161052384SHDFND115238400KORN FERRYCOM NEW5006432002728837SHDFND4883700KRAFT HEINZ COCOM50075410640312625SHDFND11262500KRAFT HEINZ COCOM5007541068393263200SHPutDFND1126320000KRAFT HEINZ COCOM50075410613579425804SHDFND442580400KRAFT HEINZ COCOM5007541064456139740SHDFND1113974000KRAFT HEINZ COCOM5007541063139802SHDFND397021000KRANESHARES TRCSI CHI INTERNET500767306361758388SHDFND115838800KRATON CORPORATIONCOM50077C10620912091SHDFND111209100KROGER COCOM50104410133102977905SHDFND497790500KROGER COCOM501044101152545049SHDFND54504900KROGER COCOM501044101158046670SHDFND74667000KRONOS WORLDWIDE INCCOM50105F10590186514SHDFND118651400L BRANDS INCCOM5017971042466164746SHDFND1116474600L BRANDS INCCOM5017971043571238553SHDFND423855300L3HARRIS TECHNOLOGIES INCCOM50243110911446740SHDFND11674000L3HARRIS TECHNOLOGIES INCCOM50243110929646174726SHDFND417472600LA Z BOY INCCOM5053361072398841SHDFND4884100LA Z BOY INCCOM50533610730711361SHDFND111136100LABORATORY CORP AMER HLDGSCOM NEW50540R40911406861SHDFND164760385LABORATORY CORP AMER HLDGSCOM NEW50540R4092641589SHDFND11158900LABORATORY CORP AMER HLDGSCOM NEW50540R409967858262SHDFND45826200LABORATORY CORP AMER HLDGSCOM NEW50540R4096143697SHDFND5369700LAKELAND BANCORP INCCOM51163710058451124SHDFND115112400LAKELAND FINL CORPCOM5116561002304937SHDFND11493700LAM RESEARCH CORPCOM512807108521516123SHDFND51612300LAM RESEARCH CORPCOM5128071081232438100SHPutDFND113810000LAM RESEARCH CORPCOM5128071083231000SHCallDFND7001000LAM RESEARCH CORPCOM512807108486115029SHDFND71380001229LAM RESEARCH CORPCOM51280710833704104198SHDFND410419800LAM RESEARCH CORPCOM5128071083971229SHDFND13001229LAM RESEARCH CORPCOM512807108366211322SHDFND111132200LAM RESEARCH CORPCOM512807108482014900SHCallDFND111490000LAMAR ADVERTISING CO NEWCL A5128161095618403SHDFND11840300LAMB WESTON HLDGS INCCOM5132721045759001SHDFND11900100LAMB WESTON HLDGS INCCOM5132721046559102590SHDFND410259000LAMB WESTON HLDGS INCCOM5132721042513920SHDFND5392000LANCASTER COLONY CORPCOM513847103155310020SHDFND111002000LANDSTAR SYS INCCOM515098101114810221SHDFND111022100LANNET INCCOM51601210164488720SHDFND118872000LAREDO PETROLEUM INCCOM51680620514110191SHDFND111019100LAS VEGAS SANDS CORPCOM517834107313468812SHDFND116881200LAS VEGAS SANDS CORPCOM51783410764414149SHDFND51414900LAS VEGAS SANDS CORPCOM51783410713073287069SHDFND428706900LAUDER ESTEE COS INCCL A5184391044302279SHDFND 50001779LAUDER ESTEE COS INCCL A5184391041288668293SHDFND1681030190LAUDER ESTEE COS INCCL A518439104362519210SHDFND111921000LAUDER ESTEE COS INCCL A51843910415378144SHDFND12008144LAUDER ESTEE COS INCCL A5184391042821493SHDFND15149300LAUDER ESTEE COS INCCL A51843910429880158365SHDFND415836500LAUDER ESTEE COS INCCL A518439104227812073SHDFND61207300LAUDER ESTEE COS INCCL A5184391046793600SHCallDFND11360000LAUREATE EDUCATION INCCL A51861320399199404SHDFND49940400LCI INDSCOM50189K1032552215SHDFND4221500LCI INDSCOM50189K103130911387SHDFND111138700LEAR CORPCOM NEW5218652043333061SHDFND11306100LEAR CORPCOM NEW521865204528548476SHDFND44847600LEGG MASON INCCOM5249011053987997SHDFND11799700LEGG MASON INCCOM52490110570114101SHDFND41410100LEGGETT & PLATT INCCOM52466010737010514SHDFND 0010514LEGGETT & PLATT INCCOM52466010766618935SHDFND111893500LEGGETT & PLATT INCCOM5246601076135174544SHDFND417454400LEIDOS HOLDINGS INCCOM52532710294010034SHDFND111003400LEIDOS HOLDINGS INCCOM52532710210402111053SHDFND411105300LEIDOS HOLDINGS INCCOM5253271024444745SHDFND5474500LENDINGCLUB CORPCOM NEW52603A20868151497808SHDFND11149780800LENDINGTREE INC NEWCOM52603B1074761645SHDFND11164500LENNAR CORPCL A52605710413858224900SHDFND422490000LENNAR CORPCL A5260571043665937SHDFND15593700LENNAR CORPCL A52605710466610805SHDFND111080500LENNAR CORPCL B52605730219636426042SHDFND1142604200LENNOX INTL INCCOM52610710711334866SHDFND11486600LENNOX INTL INCCOM52610710720178656SHDFND4865600LEXINGTON REALTY TRUSTCOM52904310123722451SHDFND12245100LEXINGTON REALTY TRUSTCOM52904310115014219SHDFND111421900LEXINGTON REALTY TRUSTCOM52904310139537434SHDFND43743400LGI HOMES INCCOM50187T1064274847SHDFND11484700LHC GROUP INCCOM50187A1072591486SHDFND4148600LIBERTY BROADBAND CORPCOM SER A5303071072061687SHDFND4168700LIBERTY BROADBAND CORPCOM SER A5303071074083335SHDFND11333500LIBERTY BROADBAND CORPCOM SER C530307305411633205SHDFND113320500LIBERTY BROADBAND CORPCOM SER C530307305380130666SHDFND43066600LIBERTY GLOBAL PLCSHS CL AG5480U104191387497SHDFND118749700LIBERTY GLOBAL PLCSHS CL CG5480U1202838131917SHDFND1113191700LIBERTY LATIN AMERICA LTDCOM CL CG9001E12849952853SHDFND115285300LIBERTY LATIN AMERICA LTDCOM CL CG9001E12832334168SHDFND43416800LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940938411124SHDFND111112400LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092778011SHDFND4801100LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960768920005SHDFND112000500LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960780523378SHDFND42337800LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985491928979SHDFND112897900LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985455117363SHDFND41736300LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024520988SHDFND112098800LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027434916SHDFND43491600LIFE STORAGE INCCOM53223X10797810295SHDFND111029500LIFE STORAGE INCCOM53223X1076356691SHDFND4669100LIGAND PHARMACEUTICALS INCCOM NEW53220K504119810714SHDFND111071400LILLY ELI & COCOM5324571081161970772SHDFND725992044780LILLY ELI & COCOM532457108200312200SHCallDFND111220000LILLY ELI & COCOM5324571087534586SHDFND5458600LILLY ELI & COCOM532457108103638631245SHDFND463124500LILLY ELI & COCOM5324571084642824SHDFND15282400LILLY ELI & COCOM532457108735244780SHDFND130044780LILLY ELI & COCOM53245710813077963SHDFND11796300LILLY ELI & COCOM5324571081602697611SHDFND19558702024LILLY ELI & COCOM5324571081108267500SHPutDFND116750000LILLY ELI & COCOM5324571083041850SHDFND3018500LINCOLN ELEC HLDGS INCCOM5339001062803324SHDFND4332400LINCOLN NATL CORP INDCOM534187109166745305SHDFND114530500LINCOLN NATL CORP INDCOM5341871094251115541SHDFND411554100LINDBLAD EXPEDITIONS HLDGS ICOM5352191098911500SHDFND111150000LINDE PLCSHSG5494J1032121000SHPutDFND7001000LINDE PLCSHSG5494J103526024797SHDFND112479700LINDE PLCSHSG5494J10345177212990SHDFND1300212990LINDE PLCSHSG5494J1032851343SHDFND15134300LINDE PLCSHSG5494J10354601257416SHDFND7444260212990LINDE PLCSHSG5494J10315277200SHCallDFND7007200LINDE PLCSHSG5494J10314216700SHPutDFND11670000LIONS GATE ENTMNT CORPCL A VTG53591940134746876SHDFND44687600LIONS GATE ENTMNT CORPCL A VTG53591940124533108SHDFND113310800LIONS GATE ENTMNT CORPCL B NON VTG53591950011216396SHDFND111639600LIQUIDITY SERVICES INCCOM53635B1076611147SHDFND111114700LITHIA MTRS INCCL A5367971035113375SHDFND11337500LITHIA MTRS INCCL A5367971032301520SHDFND4152000LITTELFUSE INCCOM5370081043622123SHDFND11212300LIVANOVA PLCSHSG5509L10198720502SHDFND112050200LIVE NATION ENTERTAINMENT INCOM5380341094029062SHDFND11906200LIVE NATION ENTERTAINMENT INCOM5380341096037136192SHDFND413619200LIVERAMP HLDGS INCCOM53815P1083307772SHDFND11777200LIVONGO HEALTH INCCOM539183103336444746SHDFND114474600LKQ CORPCOM5018892086214237192SHDFND423719200LKQ CORPCOM50188920862823987SHDFND112398700LOCKHEED MARTIN CORPCOM539830109255700SHDFND 70000LOCKHEED MARTIN CORPCOM53983010937894103842SHDFND1110384200LOEWS CORPCOM54042410845213175SHDFND130013175LOEWS CORPCOM5404241088284241592SHDFND424159200LOEWS CORPCOM54042410839311473SHDFND51147300LOEWS CORPCOM54042410845213175SHDFND70013175LOGITECH INTL S ASHSH50430232170526136SHDFND112613600LOGMEIN INCCOM54142L109327338612SHDFND113861200LOGMEIN INCCOM54142L1092062436SHDFND4243600LOMA NEGRA CORPSPONSORED ADS54150E10420648448SHDFND114844800LOUISIANA PAC CORPCOM5463471052318989SHDFND4898900LOWES COS INCCOM5486611077215337SHDFND7005337LOWES COS INCCOM548661107989173200SHPutDFND117320000LOWES COS INCCOM548661107352726100SHCallDFND112610000LOWES COS INCCOM54866110785996636440SHDFND463644000LOWES COS INCCOM5486611071173586847SHDFND18423202615LOWES COS INCCOM5486611077215337SHDFND13005337LOWES COS INCCOM548661107682350497SHDFND55049700LPL FINL HLDGS INCCOM50212V100491062624SHDFND116262400LPL FINL HLDGS INCCOM50212V1002563271SHDFND4327100LTC PPTYS INCCOM5021751022225883SHDFND4588300LULULEMON ATHLETICA INCCOM5500211095421736SHDFND3017360LULULEMON ATHLETICA INCCOM5500211093121000SHCallDFND7001000LULULEMON ATHLETICA INCCOM55002110911443667SHDFND7190001767LULULEMON ATHLETICA INCCOM550021109966130965SHDFND43096500LULULEMON ATHLETICA INCCOM5500211095511767SHDFND13001767LULULEMON ATHLETICA INCCOM550021109334310714SHDFND111071400LULULEMON ATHLETICA INCCOM550021109345011056SHDFND11105600LULULEMON ATHLETICA INCCOM55002110910183263SHDFND6326300LUMBER LIQUIDATORS HLDGS INCCOM55003T10729321113SHDFND112111300LUMENTUM HLDGS INCCOM55024U1092312840SHDFND11284000LYFT INCCL A COM55087P10421205642375SHDFND1164237500LYFT INCCL A COM55087P10444813560SHDFND30135600LYFT INCCL A COM55087P10452916020SHDFND41602000LYFT INCCL A COM55087P1043730113000SHPutDFND1111300000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100322249029SHDFND114902900M & T BK CORPCOM55261F104109710553SHDFND111055300M & T BK CORPCOM55261F104599857691SHDFND45769100M D C HLDGS INCCOM55267610863417757SHDFND111775700MACATAWA BK CORPCOM55422510259776393SHDFND117639300MACERICH COCOM55438210123726396SHDFND112639600MACERICH COCOM55438210134438378SHDFND43837800MACK CALI RLTY CORPCOM55448910417311330SHDFND41133000MACYS INCCOM55616P1041254182319SHDFND1118231900MACYS INCCOM55616P1042398348604SHDFND434860400MADDEN STEVEN LTDCOM55626910874430145SHDFND113014500MADISON SQUARE GRDN ENTERTNMCL A55826T1022653527SHDFND11352700MAGELLAN HEALTH INCCOM NEW5590792072002744SHDFND4274400MAGNA INTL INCCOM55922240117076383479SHDFND438347900MAGNA INTL INCCOM559222401214648200SHDFND74820000MAGNA INTL INCCOM559222401117426367SHDFND112636700MAGNOLIA OIL & GAS CORPCL A55966310941768791SHDFND116879100MALIBU BOATS INCCOM CL A56117J1002063960SHDFND11396000MALLINCKRODT PUB LTD COSHSG5785G1073814287SHDFND111428700MAMMOTH ENERGY SVCS INCCOM56155L1083025482SHDFND42548200MANHATTAN ASSOCS INCCOM5627501092442592SHDFND11259200MANHATTAN ASSOCS INCCOM5627501092072194SHDFND4219400MANITOWOC CO INCCOM NEW56357140521519755SHDFND41975500MANPOWERGROUP INCCOM56418H1003445000SHDFND1500000MANPOWERGROUP INCCOM56418H100103915116SHDFND111511600MANPOWERGROUP INCCOM56418H100115016727SHDFND41672700MANTECH INTL CORPCL A5645631042063014SHDFND4301400MANTECH INTL CORPCL A564563104116817052SHDFND111705200MANULIFE FINL CORPCOM56501R1064323317399SHDFND1131739900MANULIFE FINL CORPCOM56501R1069344686061SHDFND468606100MARATHON OIL CORPCOM565849106783127900SHDFND1112790000MARATHON OIL CORPCOM5658491062943480924SHDFND448092400MARATHON PETE CORPCOM56585A1026377170600SHDFND1117060000MARATHON PETE CORPCOM56585A10217592470631SHDFND447063100MARATHON PETE CORPCOM56585A102190651000SHPutDFND115100000MARCUS CORPCOM56633010622316804SHDFND111680400MARINEMAX INCCOM56790810848121502SHDFND112150200MARKEL CORPCOM57053510420612233SHDFND11223300MARKEL CORPCOM57053510417401885SHDFND4188500MARKEL CORPCOM57053510421462325SHDFND7232500MARKER THERAPEUTICS INCCOM57055L1074521756SHDFND112175600MARKETAXESS HLDGS INCCOM57060D10815463086SHDFND5308600MARKETAXESS HLDGS INCCOM57060D1081366627281SHDFND42728100MARKETAXESS HLDGS INCCOM57060D108322642SHDFND1164200MARKETAXESS HLDGS INCCOM57060D108221442SHDFND1544200MARRIOTT INTL INC NEWCL A571903202478855849SHDFND1551800669MARRIOTT INTL INC NEWCL A571903202109412759SHDFND111275900MARRIOTT INTL INC NEWCL A5719032024405135SHDFND13005135MARRIOTT INTL INC NEWCL A57190320215055175610SHDFND417561000MARRIOTT INTL INC NEWCL A571903202114913398SHDFND61339800MARRIOTT INTL INC NEWCL A5719032024405135SHDFND7005135MARRIOTT VACTINS WORLDWID COCOM57164Y1072993640SHDFND4364000MARSH & MCLENNAN COS INCCOM5717481024083800SHDFND7003800MARSH & MCLENNAN COS INCCOM571748102677563103SHDFND56310300MARSH & MCLENNAN COS INCCOM5717481022372210SHDFND11221000MARSH & MCLENNAN COS INCCOM5717481024083800SHDFND13003800MARSH & MCLENNAN COS INCCOM57174810235212327947SHDFND432794700MARTEN TRANS LTDCOM57307510859123490SHDFND112349000MARTIN MARIETTA MATLS INCCOM57328410611505567SHDFND11556700MARTIN MARIETTA MATLS INCCOM57328410614647086SHDFND12007086MARTIN MARIETTA MATLS INCCOM5732841061081252343SHDFND45234300MARVELL TECHNOLOGY GROUP LTDORDG5876H105127536366SHDFND113636600MARVELL TECHNOLOGY GROUP LTDORDG5876H105314089548SHDFND48954800MASCO CORPCOM574599106108321563SHDFND112156300MASCO CORPCOM57459910614985298443SHDFND429844300MASCO CORPCOM57459910689117753SHDFND51775300MASIMO CORPCOM574795100264311592SHDFND111159200MASIMO CORPCOM5747951003831679SHDFND4167900MASONITE INTL CORP NEWCOM5753851093174076SHDFND4407600MASTEC INCCOM57632310947210526SHDFND41052600MASTERCARD INCORPORATEDCL A57636Q104228449772569SHDFND477256900MASTERCARD INCORPORATEDCL A57636Q104428814502SHDFND51450200MASTERCARD INCORPORATEDCL A57636Q104842728500SHPutDFND70028500MASTERCARD INCORPORATEDCL A57636Q104784026530SHDFND72653000MASTERCARD INCORPORATEDCL A57636Q1049973370SHDFND 27590611MASTERCARD INCORPORATEDCL A57636Q1047402503SHDFND15250300MASTERCARD INCORPORATEDCL A57636Q10439032132000SHCallDFND700132000MASTERCARD INCORPORATEDCL A57636Q1042566286784SHDFND18678400MASTERCARD INCORPORATEDCL A57636Q10414734980SHDFND350044800MATADOR RES COCOM57648520550759680SHDFND115968000MATCH GROUP INCCOM57665R1065234890SHDFND11489000MATCH GROUP INCCOM57665R106111510415SHDFND41041500MATERION CORPCOM5766901012964814SHDFND11481400MATTEL INCCOM57708110278280908SHDFND118090800MATTEL INCCOM57708110283886706SHDFND48670600MAXIM INTEGRATED PRODS INCCOM57772K101547590329SHDFND119032900MAXIM INTEGRATED PRODS INCCOM57772K10125705424106SHDFND442410600MAXIM INTEGRATED PRODS INCCOM57772K101493781451SHDFND78145100MAXIMUS INCCOM57793310474810616SHDFND111061600MAXIMUS INCCOM5779331045457737SHDFND4773700MAXLINEAR INCCOM57776J10057726901SHDFND112690100MAYVILLE ENGINEERING CO INCCOM5786051078310482SHDFND111048200MCCORMICK & CO INCCOM NON VTG579780206377521039SHDFND1203140725MCCORMICK & CO INCCOM NON VTG5797802061240669147SHDFND46914700MCDONALDS CORPCOM580135101110557599324SHDFND459932400MCDONALDS CORPCOM580135101588831955SHDFND73195500MCDONALDS CORPCOM580135101261414170SHDFND91417000MCDONALDS CORPCOM5801351011155962661SHDFND66266100MCDONALDS CORPCOM58013510112216618SHDFND5661800MCDONALDS CORPCOM58013510126592144153SHDFND1114415300MCDONALDS CORPCOM58013510117809648SHDFND10964800MCDONALDS CORPCOM580135101784042500SHCallDFND70042500MCDONALDS CORPCOM58013510124721134010SHDFND112963204378MCDONALDS CORPCOM5801351016733649SHDFND 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INCCOM595112103404478536SHDFND735766042770MICRON TECHNOLOGY INCCOM595112103218342374SHDFND54237400MICRON TECHNOLOGY INCCOM595112103175133990SHDFND130033990MICRON TECHNOLOGY INCCOM59511210315914308884SHDFND1130888400MICRON TECHNOLOGY INCCOM595112103265051437SHDFND105143700MICRON TECHNOLOGY INCCOM5951121032284416SHDFND1441600MICRON TECHNOLOGY INCCOM59511210358511356SHDFND 0011356MICRON TECHNOLOGY INCCOM595112103675451311050SHDFND4131105000MICRON TECHNOLOGY INCCOM59511210399419285SHDFND30192850MICROSOFT CORPCOM594918104617030320SHDFND120030320MICROSOFT CORPCOM59491810425439125000SHPutDFND700125000MICROSOFT CORPCOM594918104110363542300SHPutDFND1154230000MICROSOFT CORPCOM59491810473447360900SHCallDFND700360900MICROSOFT CORPCOM594918104716235193SHDFND93519300MICROSOFT CORPCOM5949181042668861313037SHDFND71224814088223MICROSOFT CORPCOM59491810438952191400SHDFND619140000MICROSOFT CORPCOM59491810456109275708SHDFND527570800MICROSOFT CORPCOM59491810412921826349476SHDFND4634947600MICROSOFT 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INCADR60879B107528303022301SHDFND224407430581558MOMO INCADR60879B1074200240223SHDFND424022300MONDELEZ INTL INCCL A6092071052985823SHDFND5582300MONDELEZ INTL INCCL A609207105428583800SHPutDFND118380000MONDELEZ INTL INCCL A609207105129025242SHDFND92524200MONDELEZ INTL INCCL A609207105588091150193SHDFND4115019300MONDELEZ INTL INCCL A60920710518052353059SHDFND1135305900MONDELEZ INTL INCCL A609207105204039904SHDFND103990400MONDELEZ INTL INCCL A609207105270952988SHDFND15298800MONDELEZ INTL INCCL A60920710565712853SHDFND 0012853MONDELEZ INTL INCCL A6092071056453126200SHCallDFND1112620000MONDELEZ INTL INCCL A6092071052404700SHDFND345002000MONGODB INCCL A60937P106235510404SHDFND41040400MONGODB INCCL A60937P1064552011SHDFND5201100MONGODB INCCL A60937P1063251435SHDFND11143500MONMOUTH REAL ESTATE INVT COCL A60972010717111825SHDFND41182500MONOLITHIC PWR SYS INCCOM609839105303412800SHDFND71280000MONSTER BEVERAGE CORP NEWCOM61174X10912415179100SHPutDFND1117910000MONSTER BEVERAGE CORP NEWCOM61174X1094456425SHDFND159000525MONSTER BEVERAGE CORP NEWCOM61174X10910817156049SHDFND1115604900MONSTER BEVERAGE CORP NEWCOM61174X10916322235464SHDFND423546400MONSTER BEVERAGE CORP NEWCOM61174X109323746700SHCallDFND114670000MOODYS CORPCOM6153691058883234SHDFND11323400MOODYS CORPCOM6153691058823209SHDFND13003209MOODYS CORPCOM6153691054391599SHDFND15159900MOODYS CORPCOM61536910529522107460SHDFND410746000MOODYS CORPCOM615369105455316574SHDFND71336503209MOODYS CORPCOM615369105857231200SHCallDFND113120000MOODYS CORPCOM6153691057692800SHPutDFND11280000MOODYS CORPCOM6153691058042925SHDFND1292500MOOG INCCL A61539420265012273SHDFND111227300MOOG INCCL A6153942022825326SHDFND4532600MORGAN STANLEYCOM NEW61744644892719201SHDFND111920100MORGAN STANLEYCOM NEW61744644844545922248SHDFND492224800MORGAN STANLEYCOM NEW6174464488712180587SHDFND718058700MORGAN STANLEYCOM NEW617446448151731400SHCallDFND113140000MORGAN STANLEYCOM NEW617446448177336704SHDFND1361040600MORNINGSTAR INCCOM61770010912909152SHDFND11915200MOSAIC CO NEWCOM61945C1031502120100SHPutDFND1112010000MOSAIC CO NEWCOM61945C1032448195700SHCallDFND1119570000MOSAIC CO NEWCOM61945C1033481278254SHDFND1127825400MOSAIC CO NEWCOM61945C1032670213403SHDFND421340300MOTORCAR PTS AMER INCCOM62007110034819716SHDFND111971600MOTOROLA SOLUTIONS INCCOM NEW620076307179312794SHDFND111279400MOTOROLA SOLUTIONS INCCOM NEW62007630714381102628SHDFND410262800MOTOROLA SOLUTIONS INCCOM NEW6200763073432445SHDFND5244500MOTOROLA SOLUTIONS INCCOM NEW620076307230716465SHDFND71646500MRC GLOBAL INCCOM55345K10327646696SHDFND114669600MRC GLOBAL INCCOM55345K1038414209SHDFND41420900MSA SAFETY INCCOM5534981065855113SHDFND11511300MSC INDL DIRECT INCCL A553530106131418049SHDFND111804900MSC INDL DIRECT INCCL A5535301062333198SHDFND4319800MSCI INCCOM55354G1004621383SHDFND1138300MSCI INCCOM55354G10012693800SHDFND7003800MSCI INCCOM55354G100279837SHDFND583700MSCI INCCOM55354G10012693800SHDFND13003800MSCI INCCOM55354G100257771SHDFND1577100MSCI INCCOM55354G1001893156710SHDFND45671000MSG NETWORK INCCL A55357310615215299SHDFND111529900MSG NETWORK INCCL A55357310617017112SHDFND41711200MUELLER WTR PRODS INCCOM SER A6247581089810377SHDFND111037700MURPHY OIL CORPCOM62671710231222636SHDFND42263600MURPHY USA INCCOM6267551022572282SHDFND4228200MYLAN NVSHS EURON5946510999461786SHDFND116178600MYOKARDIA INCCOM62857M1052702791SHDFND11279100NANOSTRING TECHNOLOGIES INCCOM63009R1092307813SHDFND11781300NASDAQ INCCOM631103108731661235SHDFND46123500NATERA INCCOM63230710475615169SHDFND111516900NATIONAL BEVERAGE CORPCOM63501710669611412SHDFND111141200NATIONAL BK HLDGS CORPCL A63370710434312694SHDFND111269400NATIONAL FUEL GAS CO N JCOM63618010146911174SHDFND111117400NATIONAL GEN HLDGS CORPCOM63622030361728572SHDFND112857200NATIONAL GRID PLCSPONSORED ADR NE6362744096009884SHDFND15988400NATIONAL HEALTH INVS INCCOM63633D1043936476SHDFND4647600NATIONAL INSTRS CORPCOM636518102180246540SHDFND114654000NATIONAL INSTRS CORPCOM6365181022897460SHDFND4746000NATIONAL OILWELL VARCO INCCOM63707110113410944SHDFND111094400NATIONAL OILWELL VARCO INCCOM6370711013542289172SHDFND428917200NATIONAL RETAIL PROPERTIES ICOM63741710634980985914SHDFND498591400NATIONAL RETAIL PROPERTIES ICOM63741710647213297SHDFND51329700NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010695933474SHDFND113347400NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062609068SHDFND4906800NATURAL GAS SERVICES GROUPCOM63886Q10910917414SHDFND111741400NAVIENT CORPORATIONCOM63938C10835750772SHDFND45077200NAVIENT CORPORATIONCOM63938C1089513510SHDFND111351000NAVIGATOR HOLDINGS LTDSHSY621321086810493SHDFND111049300NAVISTAR INTL CORP NEWCOM63934E10833912043SHDFND41204300NCR CORP NEWCOM62886E10849728692SHDFND112869200NCR CORP NEWCOM62886E10867639056SHDFND43905600NEENAH INCCOM640079109109922223SHDFND112222300NEKTAR THERAPEUTICSCOM64026810837716287SHDFND111628700NELNET INCCL A64031N1084088541SHDFND11854100NEOGENOMICS INCCOM NEW64049M20964220724SHDFND112072400NESCO HLDGS INCCOM64083J1046315707SHDFND111570700NETAPP INCCOM64110D1043147070SHDFND11707000NETAPP INCCOM64110D1045419122125SHDFND412212500NETAPP INCCOM64110D104188642500SHDFND74250000NETEASE INCSPONSORED ADS64110W1021364531779SHDFND43177900NETEASE INCSPONSORED ADS64110W10225766000SHCallDFND7006000NETEASE INCSPONSORED ADS64110W10211332639SHDFND722220417NETEASE INCSPONSORED ADS64110W102798818603SHDFND21860300NETEASE INCSPONSORED ADS64110W1029792280SHDFND11228000NETEASE INCSPONSORED ADS64110W10231687379SHDFND10007379NETEASE INCSPONSORED ADS64110W102252587SHDFND858700NETFLIX INCCOM64110L10616933721SHDFND13003721NETFLIX INCCOM64110L10669940153700SHPutDFND1115370000NETFLIX INCCOM64110L106810017800SHCallDFND70017800NETFLIX INCCOM64110L10634137500SHCallDFND11750000NETFLIX INCCOM64110L10638768528SHDFND7470703821NETFLIX INCCOM64110L10633767420SHDFND5742000NETFLIX INCCOM64110L106281617SHDFND1561700NETFLIX INCCOM64110L10622755000SHPutDFND7005000NETFLIX INCCOM64110L1063455375933SHDFND117593300NETFLIX INCCOM64110L106452993SHDFND199300NETFLIX INCCOM64110L1064941085SHDFND 8350250NETFLIX INCCOM64110L106148321325951SHDFND432595100NEUROCRINE BIOSCIENCES INCCOM64125C109165913599SHDFND41359900NEUROCRINE BIOSCIENCES INCCOM64125C1092051679SHDFND15167900NEUROCRINE BIOSCIENCES INCCOM64125C1094023299SHDFND11329900NEVRO CORPCOM64157F103251621062SHDFND112106200NEW GOLD INC CDACOM644535106436323107SHDFND1132310700NEW JERSEY RESCOM646025106135641521SHDFND114152100NEW JERSEY RESCOM64602510695729311SHDFND72931100NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110712399520SHDFND9952000NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811077165500SHDFND 550000NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071013277802SHDFND1047039030763NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076134706SHDFND11470600NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107287922104SHDFND130022104NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071484561139956SHDFND210311720108784NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076515000SHDFND3050000NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107734956429SHDFND45642900NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107287922104SHDFND70022104NEW RELIC INCCOM64829B10091613300SHDFND111330000NEW RESIDENTIAL INVT CORPCOM NEW64828T20113718432SHDFND111843200NEW RESIDENTIAL INVT CORPCOM NEW64828T20115420650SHDFND42065000NEW YORK CMNTY BANCORP INCCOM64944510320520135SHDFND112013500NEW YORK CMNTY BANCORP INCCOM64944510320219799SHDFND41979900NEW YORK MTG TR INCCOM PAR $.026496045016926557SHDFND112655700NEW YORK TIMES COCL A6501111072225289SHDFND4528900NEWELL BRANDS INCCOM6512291062123133694SHDFND1113369400NEWELL BRANDS INCCOM6512291064674294345SHDFND429434500NEWMARK GROUP INCCL A65158N10231164026SHDFND46402600NEWMARK GROUP INCCL A65158N1025110592SHDFND111059200NEWMARKET CORPCOM6515871076751686SHDFND11168600NEWMONT CORPCOM6516391068419136360SHDFND1113636000NEWMONT CORPCOM651639106160526000SHPutDFND70026000NEWMONT CORPCOM65163910626950436500SHPutDFND1143650000NEWMONT CORPCOM65163910692615000SHCallDFND70015000NEWMONT CORPCOM65163910635325572156SHDFND457215600NEWMONT CORPCOM651639106124720206SHDFND72020600NEWMONT CORPCOM651639106102516600SHDFND 1660000NEWMONT CORPCOM6516391069792158600SHCallDFND1115860000NEWS CORP NEWCL A65249B10925121122SHDFND112112200NEWS CORP NEWCL A65249B1093370284184SHDFND428418400NEWS CORP NEWCL B65249B2081544129243SHDFND412924300NEXGEN ENERGY LTDCOM65340P1063628105SHDFND112810500NEXPOINT RESIDENTIAL TR INCCOM65341D10255515686SHDFND111568600NEXSTAR MEDIA GROUP INCCL A65336K1034645544SHDFND11554400NEXSTAR MEDIA GROUP INCCL A65336K1032272719SHDFND4271900NEXTERA ENERGY INCCOM65339F1017423088SHDFND5308800NEXTERA ENERGY INCCOM65339F101864636000SHPutDFND113600000NEXTERA ENERGY INCCOM65339F1011538964077SHDFND740037024040NEXTERA ENERGY INCCOM65339F10179978333005SHDFND433300500NEXTERA ENERGY INCCOM65339F101295312295SHDFND111229500NEXTERA ENERGY INCCOM65339F10112945387SHDFND 49060481NEXTERA ENERGY INCCOM65339F1018963731SHDFND10373100NEXTERA ENERGY INCCOM65339F101271611308SHDFND91130800NEXTERA ENERGY INCCOM65339F1011605466846SHDFND16323403612NEXTERA ENERGY INCCOM65339F101577424040SHDFND130024040NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062234340SHDFND11434000NEXTGEN HEALTHCARE INCCOM65343C10229727033SHDFND112703300NEXTIER OILFIELD SOLUTIONSCOM65290C1058534752SHDFND43475200NEXTIER OILFIELD SOLUTIONSCOM65290C1052710881SHDFND111088100NGM BIOPHARMACEUTICALS INCCOM62921N10521210756SHDFND111075600NI HLDGS INCCOM65342T10623916206SHDFND111620600NIELSEN HLDGS PLCSHS EURG6518L108292501968366SHDFND11196836600NIKE INCCL B654106103171917528SHDFND51752800NIKE INCCL B65410610315149154500SHPutDFND700154500NIKE INCCL B65410610316590169200SHPutDFND1116920000NIKE INCCL B65410610375548770500SHCallDFND700770500NIKE INCCL B65410610318147185079SHDFND118133803741NIKE INCCL B654106103182018571SHDFND91857100NIKE INCCL B65410610310840110681SHDFND790623020058NIKE INCCL B654106103150215323SHDFND61532300NIKE INCCL B6541061033143204SHDFND3032040NIKE INCCL B6541061035235335SHDFND15533500NIKE INCCL B654106103140714349SHDFND130014349NIKE INCCL B654106103386239389SHDFND103938900NIKE INCCL B65410610320985214027SHDFND1121402700NIKE INCCL B654106103100510251SHDFND 257507676NIKE INCCL B65410610396056979663SHDFND497966300NIO INCSPON ADS62914V10676198574SHDFND100098574NIO INCSPON ADS62914V10670090646SHDFND30906460NIO INCSPON ADS62914V1062413312617SHDFND431261700NISOURCE INCCOM65473P1054527199094SHDFND419909400NIU TECHNOLOGIESADS65481N10016010000SHDFND81000000NOAH HLDGS LTDSPON ADS CL A65487X10234413502SHDFND41350200NOBLE ENERGY INCCOM6550441052544283952SHDFND428395200NOBLE ENERGY INCCOM65504410546051323SHDFND115132300NOKIA CORPSPONSORED ADR6549022041689383775SHDFND1138377500NOKIA CORPSPONSORED ADR654902204544123642SHDFND3176421060000NOMAD FOODS LTDUSD ORD SHSG6564A10538618000SHDFND31800000NORDSON CORPCOM6556631024072146SHDFND11214600NORDSON CORPCOM6556631022071092SHDFND15109200NORDSON CORPCOM6556631023671937SHDFND4193700NORDSTROM INCCOM65566410028918665SHDFND111866500NORDSTROM INCCOM655664100125881244SHDFND48124400NORFOLK SOUTHERN CORPCOM655844108595633925SHDFND113392500NORFOLK SOUTHERN CORPCOM65584410831792181079SHDFND418107900NORFOLK SOUTHERN CORPCOM65584410815318719SHDFND5871900NORFOLK SOUTHERN CORPCOM655844108326018567SHDFND11754701020NORTHERN TR CORPCOM6658591045426829SHDFND11682900NORTHERN TR CORPCOM6658591042433068SHDFND13003068NORTHERN TR CORPCOM6658591049861124285SHDFND412428500NORTHERN TR CORPCOM6658591042433068SHDFND7003068NORTHRIM BANCORP INCCOM66676210941716568SHDFND111656800NORTHROP GRUMMAN CORPCOM66680710212614101SHDFND1410100NORTHROP GRUMMAN CORPCOM666807102523617032SHDFND111703200NORTHROP GRUMMAN CORPCOM6668071027382400SHCallDFND11240000NORTHWEST NAT HLDG COCOM66765N1052163874SHDFND11387400NORTHWESTERN CORPCOM NEW6680743055817106698SHDFND1110669800NORTONLIFELOCK INCCOM66877110814561734300SHDFND1173430000NORTONLIFELOCK INCCOM6687711089742491274SHDFND449127400NORWEGIAN CRUISE LINE HLDG LSHSG6672110465039554SHDFND113955400NORWEGIAN CRUISE LINE HLDG LSHSG667211042040124161SHDFND412416100NOVAGOLD RES INCCOM NEW66987E206979106679SHDFND1110667900NOVAVAX INCCOM NEW6700024015246290SHDFND11629000NOVO-NORDISK A SADR6701002054857405SHDFND15740500NOW INCCOM67011P10032437543SHDFND113754300NRG ENERGY INCCOM NEW6293775082196730SHDFND11673000NRG ENERGY INCCOM NEW6293775085538170098SHDFND417009800NRG ENERGY INCCOM NEW62937750838011700SHDFND71170000NUANCE COMMUNICATIONS INCCOM67020Y10054321457SHDFND112145700NUANCE COMMUNICATIONS INCCOM67020Y10079231297SHDFND43129700NUCOR CORPCOM67034610519210463900SHPutDFND1146390000NUCOR CORPCOM67034610510086243561SHDFND1124356100NUCOR CORPCOM67034610519812478425SHDFND447842500NUCOR CORPCOM67034610565215746SHDFND51574600NUCOR CORPCOM67034610547211400SHCallDFND111140000NUTANIX INCCL A67059N10851821842SHDFND112184200NUTRIEN LTDCOM67077M108128440000SHDFND30400000NUTRIEN LTDCOM67077M1083442107235SHDFND410723500NUTRIEN LTDCOM67077M1082598067SHDFND11806700NUVASIVE INCCOM6707041055349601SHDFND11960100NVENT ELECTRIC PLCSHSG6700G107117262557SHDFND116255700NVIDIA CORPORATIONCOM67066G104419811051SHDFND61105100NVIDIA CORPORATIONCOM67066G104531914000SHPutDFND70014000NVIDIA CORPORATIONCOM67066G1042078154700SHPutDFND115470000NVIDIA CORPORATIONCOM67066G1042260559500SHCallDFND70059500NVIDIA CORPORATIONCOM67066G1041146230170SHDFND72035009820NVIDIA CORPORATIONCOM67066G1041593641948SHDFND54194800NVIDIA CORPORATIONCOM67066G1041578641552SHDFND33720043520NVIDIA CORPORATIONCOM67066G1045571467SHDFND15146700NVIDIA CORPORATIONCOM67066G10437319820SHDFND13009820NVIDIA CORPORATIONCOM67066G10413503554SHDFND12003554NVIDIA CORPORATIONCOM67066G10471653188604SHDFND1118860400NVIDIA CORPORATIONCOM67066G1041683044300SHDFND1436120688NVIDIA CORPORATIONCOM67066G104174979460579SHDFND446057900NVIDIA CORPORATIONCOM67066G10419005000SHCallDFND11500000NVR INCCOM62944T105256667876SHDFND4787600NXP SEMICONDUCTORS N VCOMN6596X1093733271SHDFND7003271NXP SEMICONDUCTORS N VCOMN6596X109121610661SHDFND111066100NXP SEMICONDUCTORS N VCOMN6596X1093733271SHDFND13003271OASIS PETROLEUM INCCOM6742151081418154SHDFND41815400OCCIDENTAL PETE CORPCOM6745991051934105708SHDFND110321202496OCCIDENTAL PETE CORPCOM6745991053533193042SHDFND1119304200OCCIDENTAL PETE CORPCOM67459910511352620309SHDFND462030900OCEANEERING INTL INCCOM67523210238359929SHDFND115992900OCEANEERING INTL INCCOM67523210223837201SHDFND43720100OCEANFIRST FINL CORPCOM67523410857832810SHDFND113281000OCWEN FINL CORPCOM NEW6757463093248561SHDFND44856100OFFICE DEPOT INCCOM676220106777330798SHDFND433079800OGE ENERGY CORPCOM6708371034654153294SHDFND1115329400OGE ENERGY CORPCOM6708371034487147796SHDFND414779600OGE ENERGY CORPCOM670837103107135282SHDFND53528200O-I GLASS INCCOM67098H10467775441SHDFND47544100OI SASPONSORED ADR NE6708515008076397SHDFND117639700OIL STS INTL INCCOM67802610516334277SHDFND113427700OKTA INCCL A679295105245612267SHDFND111226700OKTA INCCL A679295105581629045SHDFND42904500OLD DOMINION FREIGHT LINE INCOM67958010022893134989SHDFND413498900OLD DOMINION FREIGHT LINE INCOM679580100175710363SHDFND51036300OLD REP INTL CORPCOM68022310457735406SHDFND43540600OLIN CORPCOM PAR $168066520525021787SHDFND42178700OLIN CORPCOM PAR $168066520529825912SHDFND112591200OLLIES BARGAIN OUTLET HLDGSCOM6811161095085200SHDFND11520000OLLIES BARGAIN OUTLET HLDGSCOM6811161092902972SHDFND4297200OMEGA FLEX INCCOM6820951042212091SHDFND11209100OMEGA HEALTHCARE INVS INCCOM68193610042814400SHDFND111440000OMEGA HEALTHCARE INVS INCCOM681936100156052477SHDFND45247700OMEROS CORPCOM68214310220413843SHDFND111384300OMNICELL INCCOM68213N1092553605SHDFND11360500OMNICOM GROUP INCCOM6819191063145757SHDFND 005757OMNICOM GROUP INCCOM68191910684715508SHDFND91550800OMNICOM GROUP INCCOM681919106299254848SHDFND738610016238OMNICOM GROUP INCCOM68191910613784252454SHDFND425245400OMNICOM GROUP INCCOM68191910693517122SHDFND101712200OMNICOM GROUP INCCOM68191910664311774SHDFND130011774ON DECK CAP INCCOM6821631005880879SHDFND118087900ON SEMICONDUCTOR CORPCOM68218910542021196SHDFND52119600ON SEMICONDUCTOR CORPCOM6821891052147108349SHDFND410834900ON SEMICONDUCTOR CORPCOM68218910576038345SHDFND113834500ONE GAS INCCOM68235P108277536018SHDFND113601800ONE LIBERTY PPTYS INCCOM68240610322812929SHDFND111292900ONEMAIN HLDGS INCCOM68268W10327211067SHDFND111106700ONEOK INC NEWCOM6826801033454103968SHDFND1110396800ONEOK INC NEWCOM6826801038657260602SHDFND426060200ONEOK INC NEWCOM682680103189056900SHCallDFND115690000ONEOK INC NEWCOM682680103238971900SHPutDFND117190000ONESPAWORLD HOLDINGS LIMITEDCOMP7368411322146146SHDFND114614600OPEN TEXT CORPCOM6837151062275348SHDFND11534800OPEN TEXT CORPCOM683715106293369037SHDFND46903700OPKO HEALTH INCCOM68375N10326577727SHDFND47772700OPKO HEALTH INCCOM68375N10330990761SHDFND119076100OPORTUN FINL CORPCOM68376D10415511503SHDFND111150300OPTINOSE INCCOM68404V10016021475SHDFND112147500ORACLE CORPCOM68389X105273849545SHDFND64954500ORACLE CORPCOM68389X10543122780200SHPutDFND1178020000ORACLE CORPCOM68389X105536197000SHCallDFND119700000ORACLE CORPCOM68389X1052324203SHDFND 018002403ORACLE CORPCOM68389X105415575183SHDFND763981011202ORACLE CORPCOM68389X105331760021SHDFND56002100ORACLE CORPCOM68389X1051298412349214SHDFND4234921400ORACLE CORPCOM68389X10561911202SHDFND130011202ORACLE CORPCOM68389X105346462679SHDFND1622490430ORACLE CORPCOM68389X1058993162706SHDFND1116270600OREILLY AUTOMOTIVE INCCOM67103H107836319832SHDFND111983200OREILLY AUTOMOTIVE INCCOM67103H107259615SHDFND1300615OREILLY AUTOMOTIVE INCCOM67103H1072170851482SHDFND45148200OREILLY AUTOMOTIVE INCCOM67103H10712192890SHDFND5289000OREILLY AUTOMOTIVE INCCOM67103H107259615SHDFND700615ORGANIGRAM HLDGS INCCOM68620P1012214260SHDFND111426000ORION ENGINEERED CARBONS S ACOML7296710929527813SHDFND112781300ORMAT TECHNOLOGIES INCCOM68668810290114193SHDFND71419300ORRSTOWN FINL SVCS INCCOM68738010517311736SHDFND111173600OSHKOSH CORPCOM6882392012683748SHDFND11374800OSHKOSH CORPCOM6882392014265950SHDFND4595000OSHKOSH CORPCOM688239201207028900SHDFND72890000OSISKO GOLD ROYALTIES LTDCOM68827L1011075107512SHDFND1110751200OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1017611262SHDFND111126200OTIS WORLDWIDE CORPCOM68902V10799417474SHDFND1166410833OTIS WORLDWIDE CORPCOM68902V1075589815SHDFND5981500OTIS WORLDWIDE CORPCOM68902V10713580238839SHDFND1123883900OTIS WORLDWIDE CORPCOM68902V10724668433838SHDFND443383800OTTER TAIL CORPCOM68964810340810524SHDFND111052400OUTFRONT MEDIA INCCOM69007J10653037433SHDFND113743300OVINTIV INCCOM69047Q10249251489SHDFND115148900OVINTIV INCCOM69047Q10222723812SHDFND42381200OWENS CORNING NEWCOM690742101103618571SHDFND51857100OWENS CORNING NEWCOM690742101482686555SHDFND48655500OWENS CORNING NEWCOM690742101385869190SHDFND116919000PACCAR INCCOM6937181082102814SHDFND13002814PACCAR INCCOM69371810838376512704SHDFND451270400PACCAR INCCOM69371810877110295SHDFND51029500PACCAR INCCOM6937181082102814SHDFND7002814PACCAR INCCOM693718108110814800SHPutDFND111480000PACCAR INCCOM693718108399153318SHDFND115331800PACIFIC BIOSCIENCES CALIF INCOM69404D10814742672SHDFND114267200PACIFIC MERCANTILE BANCORPCOM69455210014840490SHDFND114049000PACIFIC PREMIER BANCORPCOM69478X10529413549SHDFND111354900PACKAGING CORP AMERCOM6951561098138144SHDFND11814400PACKAGING CORP AMERCOM69515610918610186469SHDFND418646900PACKAGING CORP AMERCOM6951561093333341SHDFND5334100PACKAGING CORP AMERCOM695156109203620400SHDFND72040000PACWEST BANCORP DELCOM69526310330015235SHDFND111523500PAGSEGURO DIGITAL LTDCOM CL AG6870710164618290SHDFND91829000PAGSEGURO DIGITAL LTDCOM CL AG6870710113287375985SHDFND437598500PAGSEGURO DIGITAL LTDCOM CL AG687071012216253SHDFND11625300PAGSEGURO DIGITAL LTDCOM CL AG68707101156044126SHDFND 3800006126PALO ALTO NETWORKS INCCOM697435105465020246SHDFND1197960450PALO ALTO NETWORKS INCCOM69743510515536762SHDFND11676200PALO ALTO NETWORKS INCCOM697435105493421483SHDFND42148300PALO ALTO NETWORKS INCCOM69743510515326669SHDFND6666900PAMPA ENERGIA S ASPONS ADR LVL I69766020715014262SHDFND111426200PAN AMERN SILVER CORPCOM69790010880526481SHDFND112648100PAN AMERN SILVER CORPCOM6979001082327644SHDFND4764400PAN AMERN SILVER CORPCOM697900108127541947SHDFND74194700PAPA JOHNS INTL INCCOM6988131022102645SHDFND4264500PARAMOUNT GROUP INCCOM69924R1081518196927SHDFND1119692700PARAMOUNT GROUP INCCOM69924R10821027168SHDFND42716800PARATEK PHARMACEUTICALS INCCOM69937430217032640SHDFND30326400PARK HOTELS RESORTS INCCOM70051710543443885SHDFND114388500PARK HOTELS RESORTS INCCOM70051710561562194SHDFND46219400PARKER HANNIFIN CORPCOM7010941045202836SHDFND13002836PARKER HANNIFIN CORPCOM70109410418810102636SHDFND410263600PARKER HANNIFIN CORPCOM701094104625634136SHDFND73130002836PARKER HANNIFIN CORPCOM701094104275715041SHDFND111504100PARSLEY ENERGY INCCL A70187710290885044SHDFND118504400PARTY CITY HOLDCO INCCOM70214910514194911SHDFND49491100PATTERSON COS INCCOM70339510330213728SHDFND111372800PATTERSON COS INCCOM70339510322110034SHDFND41003400PATTERSON UTI ENERGY INCCOM703481101436125759SHDFND1112575900PATTERSON UTI ENERGY INCCOM70348110118954355SHDFND45435500PAYCHEX INCCOM704326107636484018SHDFND70084018PAYCHEX INCCOM70432610711162147353SHDFND1114735300PAYCHEX INCCOM704326107378850000SHCallDFND115000000PAYCHEX INCCOM704326107378850000SHPutDFND115000000PAYCHEX INCCOM704326107636484018SHDFND130084018PAYCHEX INCCOM70432610720368268885SHDFND426888500PAYCHEX INCCOM704326107124716460SHDFND51646000PAYCOM SOFTWARE INCCOM70432V102290935SHDFND1193500PAYCOM SOFTWARE INCCOM70432V102991632015SHDFND43201500PAYLOCITY HLDG CORPCOM70438V10610847431SHDFND11743100PAYPAL HLDGS INCCOM70450Y10344986258200SHPutDFND1125820000PAYPAL HLDGS INCCOM70450Y1036853929SHDFND 32000729PAYPAL HLDGS INCCOM70450Y1031568890042SHDFND18864801394PAYPAL HLDGS INCCOM70450Y10345028258439SHDFND1125843900PAYPAL HLDGS INCCOM70450Y1037804476SHDFND15447600PAYPAL HLDGS INCCOM70450Y10388536508154SHDFND350415440000PAYPAL HLDGS INCCOM70450Y103135165775787SHDFND477578700PAYPAL HLDGS INCCOM70450Y10310786190SHDFND5619000PAYPAL HLDGS INCCOM70450Y103252414488SHDFND61448800PAYSIGN INCCOM70451A10411712063SHDFND111206300PBF ENERGY INCCL A69318G10699797365SHDFND119736500PBF LOGISTICS LPUNIT LTD PTNR69318Q10411711967SHDFND30119670PCSB FINL CORPCOM69324R10453241940SHDFND114194000PDC ENERGY INCCOM69327R10125120183SHDFND112018300PDL BIOPHARMA INCCOM69329Y10428798634SHDFND119863400PEABODY ENERGY CORP NEWCOM70455110014249244SHDFND44924400PEBBLEBROOK HOTEL TRCOM70509V10063846670SHDFND114667000PEBBLEBROOK HOTEL TRCOM70509V10032523775SHDFND42377500PEGASYSTEMS INCCOM7055731032011987SHDFND4198700PELOTON INTERACTIVE INCCL A COM70614W1002624540SHDFND 454000PELOTON INTERACTIVE INCCL A COM70614W1002394136SHDFND11413600PEMBINA PIPELINE CORPCOM706327103154061612SHDFND116161200PEMBINA PIPELINE CORPCOM7063271033124124979SHDFND412497900PENN NATL GAMING INCCOM70756910932110517SHDFND111051700PENSKE AUTOMOTIVE GRP INCCOM70959W10341410685SHDFND41068500PENSKE AUTOMOTIVE GRP INCCOM70959W10369718005SHDFND111800500PENTAIR PLCSHSG7S00T104107528289SHDFND112828900PENUMBRA INCCOM70975L1072981669SHDFND11166900PEOPLES UNITED FINANCIAL INCCOM71270410576766292SHDFND116629200PEOPLES UNITED FINANCIAL INCCOM7127041052300198753SHDFND419875300PEPSICO INCCOM71344810813338100847SHDFND510084700PEPSICO INCCOM71344810827431207400SHPutDFND1120740000PEPSICO INCCOM71344810810588000SHCallDFND7008000PEPSICO INCCOM713448108604445700SHCallDFND114570000PEPSICO INCCOM713448108216916402SHDFND91640200PEPSICO INCCOM71344810813250100183SHDFND610018300PEPSICO INCCOM7134481081858401405114SHDFND4140511400PEPSICO INCCOM713448108678551299SHDFND130051299PEPSICO INCCOM713448108246718651SHDFND120018651PEPSICO INCCOM71344810860474457239SHDFND1145723900PEPSICO INCCOM713448108170212869SHDFND101286900PEPSICO INCCOM71344810827893210895SHDFND120431206583PEPSICO INCCOM713448108167312648SHDFND 768004968PEPSICO INCCOM7134481087755858SHDFND15585800PEPSICO INCCOM7134481081279996768SHDFND745469051299PERDOCEO ED CORPCOM71363P10629518523SHDFND111852300PERFORMANCE FOOD GROUP COCOM71377A1032167425SHDFND4742500PERFORMANCE FOOD GROUP COCOM71377A1032699234SHDFND11923400PERKINELMER INCCOM71404610916370166883SHDFND416688300PERKINELMER INCCOM7140461097888029SHDFND7802900PERSONALIS INCCOM71535D10630723679SHDFND112367900PERSPECTA INCCOM71534710033714518SHDFND41451800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10150263000SHDFND 6300000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016841858382SHDFND485838200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408110801339834SHDFND4133983400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408115351394786SHDFND11139478600PFIZER INCCOM71708110375623108SHDFND152310800PFIZER INCCOM71708110339212000SHPutDFND70012000PFIZER INCCOM717081103150145900SHPutDFND114590000PFIZER INCCOM7170811032949000SHCallDFND7009000PFIZER INCCOM717081103201561647SHDFND96164700PFIZER INCCOM71708110318553568001SHDFND73386740229327PFIZER INCCOM7170811033362102812SHDFND510281200PFIZER INCCOM7170811034230129351SHDFND3142741150770PFIZER INCCOM7170811036225190363SHDFND1300190363PFIZER INCCOM717081103497781522274SHDFND11152227400PFIZER INCCOM71708110364119609SHDFND101960900PFIZER INCCOM71708110314977458016SHDFND1442213015803PFIZER INCCOM71708110379324255SHDFND 1837005885PFIZER INCCOM7170811031447194425653SHDFND4442565300PG&E CORPCOM69331C10829833615SHDFND43361500PGT INNOVATIONS INCCOM69336V10119512434SHDFND111243400PHILIP MORRIS INTL INCCOM7181721093194547SHDFND5454700PHILIP MORRIS INTL INCCOM71817210922328318700SHPutDFND1131870000PHILIP MORRIS INTL INCCOM7181721092733900SHDFND 30000900PHILIP MORRIS INTL INCCOM71817210932798468145SHDFND746365004495PHILIP MORRIS INTL INCCOM718172109786991123305SHDFND4112330500PHILIP MORRIS INTL INCCOM718172109321045818SHDFND32100437180PHILIP MORRIS INTL INCCOM71817210981511633SHDFND151163300PHILIP MORRIS INTL INCCOM7181721093154495SHDFND13004495PHILIP MORRIS INTL INCCOM71817210937855540318SHDFND1154031800PHILIP MORRIS INTL INCCOM71817210983811962SHDFND11196200PHILIP MORRIS INTL INCCOM718172109339148400SHCallDFND114840000PHILLIPS 66COM718546104113215750SHDFND51575000PHILLIPS 66COM718546104197927528SHDFND 9299018229PHILLIPS 66COM718546104433860333SHDFND96033300PHILLIPS 66COM718546104680994700SHPutDFND119470000PHILLIPS 66COM718546104273938136SHDFND79815028321PHILLIPS 66COM718546104394854915SHDFND65491500PHILLIPS 66COM718546104162122541SHDFND130022541PHILLIPS 66COM7185461047412103093SHDFND1110309300PHILLIPS 66COM718546104138819300SHDFND11686102439PHILLIPS 66COM718546104314743767SHDFND104376700PHILLIPS 66COM71854610431510438246SHDFND443824600PHIO PHARMACEUTICALS CORPCOM NEW71880W3032511512SHDFND111151200PHREESIA INCCOM71944F10647516789SHDFND111678900PHYSICIANS RLTY TRCOM71943U10419110918SHDFND111091800PHYSICIANS RLTY TRCOM71943U10452630049SHDFND43004900PIEDMONT OFFICE REALTY TR INCOM CL A72019020640524393SHDFND42439300PILGRIMS PRIDE CORPCOM72147K10896156883SHDFND45688300PINDUODUO INCSPONSORED ADS7223041023283819SHDFND11381900PINDUODUO INCSPONSORED ADS7223041023003500SHDFND8350000PINDUODUO INCSPONSORED ADS72230410299734711618673SHDFND3685322847654450PINDUODUO INCSPONSORED ADS722304102526661349SHDFND100061349PINDUODUO INCSPONSORED ADS72230410211113129462SHDFND412946200PINNACLE FINL PARTNERS INCCOM72346Q1044089727SHDFND11972700PINNACLE WEST CAP CORPCOM723484101205027974SHDFND112797400PINNACLE WEST CAP CORPCOM72348410112033164188SHDFND416418800PINNACLE WEST CAP CORPCOM723484101110615090SHDFND51509000PINTEREST INCCL A72352L1062393107932SHDFND1110793200PINTEREST INCCL A72352L10639717898SHDFND41789800PIONEER NAT RES COCOM7237871073273354SHDFND 335400PIONEER NAT RES COCOM723787107187519188SHDFND111918800PIONEER NAT RES COCOM72378710711822121007SHDFND412100700PITNEY BOWES INCCOM7244791002710362SHDFND111036200PITNEY BOWES INCCOM724479100376144796SHDFND414479600PLAINS GP HLDGS L PLTD PARTNR INT A72651A20765573541SHDFND117354100PLAYA HOTELS & RESORTS NVSHSN7054410610929982SHDFND112998200PLAYAGS INCCOM72814N1047522046SHDFND112204600PLEXUS CORPCOM72913210091012896SHDFND111289600PLEXUS CORPCOM7291321004316109SHDFND4610900PLUG POWER INCCOM NEW72919P20212214839SHDFND111483900PLUG POWER INCCOM NEW72919P202833101443SHDFND710144300PLURALSIGHT INCCOM CL A72941B10625614171SHDFND111417100PLYMOUTH INDL REIT INCCOM72964010237329143SHDFND112914300PNC FINL SVCS GROUP INCCOM6934751053483308SHDFND7003308PNC FINL SVCS GROUP INCCOM693475105149414200SHPutDFND111420000PNC FINL SVCS GROUP INCCOM693475105177616880SHDFND91688000PNC FINL SVCS GROUP INCCOM69347510532187305927SHDFND430592700PNC FINL SVCS GROUP INCCOM6934751053483308SHDFND13003308PNC FINL SVCS GROUP INCCOM693475105205919574SHDFND11708202492PNC FINL SVCS GROUP INCCOM693475105125411918SHDFND111191800PNC FINL SVCS GROUP INCCOM6934751055795500SHCallDFND11550000PNC FINL SVCS GROUP INCCOM693475105115510974SHDFND101097400PNC FINL SVCS GROUP INCCOM6934751053373204SHDFND15320400PNM RES INCCOM69349H107100726198SHDFND112619800POLARIS INCCOM7310681025545991SHDFND4599100POLYONE CORPCOM73179P1062248519SHDFND4851900POLYONE CORPCOM73179P106100638352SHDFND113835200POOL CORPORATIONCOM73278L1054801767SHDFND11176700POOL CORPORATIONCOM73278L1055171900SHDFND7190000PORTLAND GEN ELEC COCOM NEW73650884753612821SHDFND111282100POST HLDGS INCCOM7374461047468509SHDFND11850900POTLATCHDELTIC CORPORATIONCOM7376301032957768SHDFND11776800POWER INTEGRATIONS INCCOM7392761033032571SHDFND11257100POWERFLEET INCCOM73931J1097716714SHDFND111671400POWERSHARES DB MULTI-SECTORAGRICULTURE FD46140H10613510000SHDFND30100000PPD INCCOM69355F1022469183SHDFND11918300PPG INDS INCCOM693506107348932900SHDFND53290000PPG INDS INCCOM6935061072672514SHDFND1251400PPG INDS INCCOM6935061073383190SHDFND11319000PPG INDS INCCOM69350610715603147113SHDFND414711300PPL CORPCOM69351T1063726144183SHDFND1114418300PPL CORPCOM69351T10645317514SHDFND151751400PPL CORPCOM69351T10614465559810SHDFND455981000PPL CORPCOM69351T10694636600SHCallDFND113660000PPL CORPCOM69351T106193875000SHPutDFND117500000PQ GROUP HLDGS INCCOM73943T10342331917SHDFND113191700PRA HEALTH SCIENCES INCCOM69354M1082612681SHDFND11268100PRA HEALTH SCIENCES INCCOM69354M1083223312SHDFND4331200PRECIGEN INCCOM74017N1058016113SHDFND111611300PREMIER INCCL A74051N1022798147SHDFND11814700PRESTIGE CONSMR HEALTHCARE ICOM74112D10149713242SHDFND111324200PRICE T ROWE GROUP INCCOM74144T1082692183SHDFND13002183PRICE T ROWE GROUP INCCOM74144T108465637700SHPutDFND113770000PRICE T ROWE GROUP INCCOM74144T108270521900SHCallDFND112190000PRICE T ROWE GROUP INCCOM74144T108230718683SHDFND71650002183PRICE T ROWE GROUP INCCOM74144T108548544413SHDFND114441300PRICE T ROWE GROUP INCCOM74144T108437635432SHDFND13400301429PRICE T ROWE GROUP INCCOM74144T10829836241591SHDFND424159100PRIMERICA INCCOM74164M1082702316SHDFND11231600PRIMORIS SVCS CORPCOM74164F10326815087SHDFND111508700PRIMORIS SVCS CORPCOM74164F10320111336SHDFND41133600PRINCIPAL FINANCIAL GROUP INCOM74251V102115127719SHDFND112771900PRINCIPAL FINANCIAL GROUP INCOM74251V10228502686132SHDFND468613200PRINCIPAL FINANCIAL GROUP INCOM74251V10292022158SHDFND52215800PROCTER AND GAMBLE COCOM742718109559246771SHDFND64677100PROCTER AND GAMBLE COCOM74271810933121277000SHPutDFND1127700000PROCTER AND GAMBLE COCOM7427181098377000SHCallDFND7007000PROCTER AND GAMBLE COCOM742718109283123676SHDFND 11350012326PROCTER AND GAMBLE COCOM742718109478340000SHCallDFND114000000PROCTER AND GAMBLE COCOM742718109460138476SHDFND93847600PROCTER AND GAMBLE COCOM74271810943238362025SHDFND7274007088018PROCTER AND GAMBLE COCOM7427181092532612118095SHDFND4211809500PROCTER AND GAMBLE COCOM7427181094303600SHDFND3360000PROCTER AND GAMBLE COCOM742718109855071509SHDFND130071509PROCTER AND GAMBLE COCOM74271810952032435159SHDFND1143515900PROCTER AND GAMBLE COCOM74271810923772198809SHDFND119159607213PROCTER AND GAMBLE COCOM742718109525243921SHDFND104392100PROCTER AND GAMBLE COCOM742718109718860117SHDFND56011700PROGRESSIVE CORP OHIOCOM743315103147918463SHDFND111846300PROGRESSIVE CORP OHIOCOM743315103594874247SHDFND130074247PROGRESSIVE CORP OHIOCOM74331510332688408045SHDFND440804500PROGRESSIVE CORP OHIOCOM7433151035056306SHDFND5630600PROGRESSIVE CORP OHIOCOM743315103594874247SHDFND70074247PROLOGIS INC.COM74340W1031050581125658SHDFND4112565800PROLOGIS INC.COM74340W10310534112872SHDFND511287200PROLOGIS INC.COM74340W1036426878SHDFND11687800PROLOGIS INC.COM74340W103218823445SHDFND120023445PROLOGIS INC.COM74340W1034634956SHDFND7004956PROLOGIS INC.COM74340W1034634956SHDFND13004956PROOFPOINT INCCOM7434241033262930SHDFND11293000PROPETRO HLDG CORPCOM74347M1089919204SHDFND111920400PROS HOLDINGS INCCOM74346Y1034249536SHDFND11953600PROSHARES TRULTRAPRO SHORT S74347B2681546131000SHDFND301310000PROSHARES TRSHORT S&P 500 NE74347B4254025180000SHDFND318000000PROSHARES TR IIULTRA SILVER NEW74347W353110037500SHDFND30375000PROTO LABS INCCOM7437131094994434SHDFND11443400PROVIDENT BANCORP INCCOM NEW74383L10520526003SHDFND112600300PROVIDENT FINL SVCS INCCOM74386T10515610787SHDFND111078700PRUDENTIAL FINL INCCOM74432010219059312954SHDFND431295400PRUDENTIAL FINL INCCOM7443201023385558SHDFND 005558PRUDENTIAL FINL INCCOM74432010281413369SHDFND91336900PRUDENTIAL FINL INCCOM7443201029975163800SHPutDFND1116380000PRUDENTIAL FINL INCCOM744320102119419623SHDFND71725017898PRUDENTIAL FINL INCCOM7443201026059933SHDFND5993300PRUDENTIAL FINL INCCOM744320102129721300SHDFND120021300PRUDENTIAL FINL INCCOM74432010212043197745SHDFND1119774500PRUDENTIAL FINL INCCOM744320102569693532SHDFND1927630769PRUDENTIAL FINL INCCOM744320102183930196SHDFND103019600PRUDENTIAL FINL INCCOM74432010283513703SHDFND130013703PS BUSINESS PKS INC CALIFCOM69360J1073962993SHDFND4299300PTC INCCOM69370C10097612548SHDFND41254800PUBLIC STORAGECOM74460D109575730000SHPutDFND113000000PUBLIC STORAGECOM74460D109971750638SHDFND115063800PUBLIC STORAGECOM74460D10972646378579SHDFND437857900PUBLIC STORAGECOM74460D10914207402SHDFND5740200PUBLIC SVC ENTERPRISE GRP INCOM74457310679416151SHDFND11420101950PUBLIC SVC ENTERPRISE GRP INCOM74457310620997427114SHDFND442711400PULTE GROUP INCCOM7458671014848142451SHDFND1114245100PULTE GROUP INCCOM74586710125930761978SHDFND476197800PULTE GROUP INCCOM74586710185825219SHDFND52521900PULTE GROUP INCCOM745867101329896900SHPutDFND119690000PURE STORAGE INCCL A74624M10243525127SHDFND112512700PVH CORPORATIONCOM6936561002234648SHDFND11464800PVH CORPORATIONCOM693656100241850321SHDFND45032100PZENA INVESTMENT MGMT INCCLASS A74731Q10327650812SHDFND115081200QEP RESOURCES INCCOM74733V1003527071SHDFND42707100QIAGEN NVSHS NEWN7248212321617504962SHDFND1150496200QIAGEN NVSHS NEWN72482123155936400SHPutDFND113640000QORVO INCCOM74736K101127011491SHDFND111149100QORVO INCCOM74736K101681261632SHDFND46163200QTS RLTY TR INCCOM CL A74736A10373911525SHDFND111152500QTS RLTY TR INCCOM CL A74736A1034807483SHDFND4748300QUAD / GRAPHICS INCCOM CL A74730110928186585SHDFND48658500QUALCOMM INCCOM747525103149316371SHDFND51637100QUALCOMM INCCOM74752510391210000SHCallDFND70010000QUALCOMM INCCOM747525103328335998SHDFND63599800QUALCOMM INCCOM747525103966181059292SHDFND4105929200QUALCOMM INCCOM7475251038509318SHDFND3093180QUALCOMM INCCOM747525103114312536SHDFND120012536QUALCOMM INCCOM74752510329330321562SHDFND1132156200QUALCOMM INCCOM74752510320017219465SHDFND121709702368QUALCOMM INCCOM74752510398910840SHDFND 1084000QUALCOMM INCCOM747525103114212521SHDFND130012521QUALCOMM INCCOM747525103154416943SHDFND74422012521QUALYS INCCOM74758T303139213382SHDFND111338200QUANEX BUILDING PRODUCTS CORCOM74761910426318915SHDFND111891500QUANTA SVCS INCCOM74762E1025296134993SHDFND413499300QUEST DIAGNOSTICS INCCOM74834L1002071822SHDFND7001822QUEST DIAGNOSTICS INCCOM74834L1008727653SHDFND5765300QUEST DIAGNOSTICS INCCOM74834L1001021689649SHDFND48964900QUEST DIAGNOSTICS INCCOM74834L1003833363SHDFND11336300QUEST DIAGNOSTICS INCCOM74834L1002071822SHDFND13001822QUINSTREET INCCOM74874Q10035133547SHDFND113354700QUOTIENT TECHNOLOGY INCCOM74911910321429196SHDFND112919600QURATE RETAIL INCCOM SER A74915M10035637432SHDFND43743200QURATE RETAIL INCCOM SER A74915M10032133818SHDFND113381800RADIAN GROUP INCCOM75023610123014783SHDFND111478300RADIANT LOGISTICS INCCOM75025X10019950731SHDFND115073100RADNET INCCOM75049110243127143SHDFND112714300RALPH LAUREN CORPCL A751212101385553161SHDFND115316100RALPH LAUREN CORPCL A751212101239933076SHDFND43307600RALPH LAUREN CORPCL A751212101488867400SHCallDFND116740000RALPH LAUREN CORPCL A751212101145820100SHPutDFND112010000RANGE RES CORPCOM75281A10918332573SHDFND113257300RANGE RES CORPCOM75281A10927248348SHDFND44834800RANPAK HLDGS CORPCOM CL A75321W10317323338SHDFND112333800RAPID7 INCCOM7534221042354597SHDFND11459700RAYMOND JAMES FINL INCCOM7547301096188980SHDFND11898000RAYMOND JAMES FINL INCCOM75473010918508268892SHDFND426889200RAYONIER ADVANCED MATLS INCCOM75508B1043913847SHDFND41384700RAYTHEON TECHNOLOGIES CORPCOM75513E1017590123168SHDFND111947103697RAYTHEON TECHNOLOGIES CORPCOM75513E10111874192691SHDFND1119269100RBB BANCORPCOM74930B10516812290SHDFND111229000RBC BEARINGS INCCOM75524B1047635694SHDFND11569400RE MAX HLDGS INCCL A75524W10875824113SHDFND112411300REALOGY HLDGS CORPCOM75605Y10644259586SHDFND45958600REALPAGE INCCOM75606N1092013098SHDFND11309800REALTY INCOME CORPCOM75610910461310298SHDFND111029800REALTY INCOME CORPCOM75610910454996924309SHDFND492430900RED ROCK RESORTS INCCL A75700L10855550892SHDFND115089200REGAL BELOIT CORPCOM7587501037178207SHDFND4820700REGENCY CTRS CORPCOM75884910387919145SHDFND111914500REGENCY CTRS CORPCOM75884910330729669617SHDFND466961700REGENERON PHARMACEUTICALSCOM75886F10723563778SHDFND731720606REGENERON PHARMACEUTICALSCOM75886F1078111300SHCallDFND7001300REGENERON PHARMACEUTICALSCOM75886F107773312400SHCallDFND111240000REGENERON PHARMACEUTICALSCOM75886F1074229567818SHDFND46781800REGENERON PHARMACEUTICALSCOM75886F107377606SHDFND1300606REGENERON PHARMACEUTICALSCOM75886F1076571054SHDFND11105400REGENERON PHARMACEUTICALSCOM75886F10713102100SHDFND5210000REGENERON PHARMACEUTICALSCOM75886F1071297220800SHPutDFND112080000REGENXBIO INCCOM75901B107164244578SHDFND114457800REGIONS FINANCIAL CORP NEWCOM7591EP10028325437SHDFND152543700REGIONS FINANCIAL CORP NEWCOM7591EP1006078546590SHDFND454659000REGIONS FINANCIAL CORP NEWCOM7591EP10013912484SHDFND130012484REGIONS FINANCIAL CORP NEWCOM7591EP10013912484SHDFND70012484REGIS CORP MINNCOM75893210744854804SHDFND45480400REINSURANCE GRP OF AMERICA ICOM NEW759351604217627746SHDFND112774600REINSURANCE GRP OF AMERICA ICOM NEW759351604496863329SHDFND46332900REINSURANCE GRP OF AMERICA ICOM NEW7593516045206633SHDFND5663300RELIANCE STEEL & ALUMINUM COCOM7595091024044258SHDFND4425800RELIANCE STEEL & ALUMINUM COCOM759509102196520700SHDFND72070000RELIANCE STEEL & ALUMINUM COCOM759509102145315306SHDFND111530600RELX PLCSPONSORED ADR75953010826911398SHDFND151139800RENAISSANCERE HOLDINGS LTDCOMG7496G1033562081SHDFND11208100RENAISSANCERE HOLDINGS LTDCOMG7496G103319218665SHDFND41866500RENASANT CORPCOM75970E10778131384SHDFND113138400RENT A CTR INC NEWCOM76009N10037713565SHDFND111356500RENT A CTR INC NEWCOM76009N10041514928SHDFND41492800REPAY HLDGS CORPCOM CL A76029L1002389653SHDFND11965300REPLAY ACQUISITION CORPCOMG751301071275125000SHDFND1112500000REPLIGEN CORPCOM7599161092351903SHDFND4190300REPLIGEN CORPCOM7599161092311867SHDFND11186700REPUBLIC FIRST BANCORP INCCOM76041610721788783SHDFND118878300REPUBLIC SVCS INCCOM760759100760892724SHDFND119272400REPUBLIC SVCS INCCOM76075910011631141761SHDFND414176100RESIDEO TECHNOLOGIES INCCOM76118Y10420617545SHDFND41754500RESIDEO TECHNOLOGIES INCCOM76118Y10429024775SHDFND112477500RESMED INCCOM7611521072241168SHDFND7001168RESMED INCCOM76115210722358116449SHDFND411644900RESMED INCCOM7611521072241168SHDFND13001168RESOLUTE FST PRODS INCCOM76117W1098238827SHDFND113882700RESOLUTE FST PRODS INCCOM76117W1098238655SHDFND43865500RESTAURANT BRANDS INTL INCCOM76131D103256446927SHDFND114692700RESTAURANT BRANDS INTL INCCOM76131D103203737279SHDFND43727900RETAIL OPPORTUNITY INVTS CORCOM76131N10116114219SHDFND41421900RETAIL PPTYS AMER INCCL A76131V2028611772SHDFND111177200RETAIL PPTYS AMER INCCL A76131V20231943644SHDFND44364400RETRACTABLE TECHNOLOGIES INCCOM76129W10511416246SHDFND111624600RETROPHIN INCCOM76129910625412453SHDFND111245300REV GROUP INCCOM74952710718930998SHDFND113099800REV GROUP INCCOM74952710712320065SHDFND42006500REXFORD INDL RLTY INCCOM76169C100280067594SHDFND116759400REXFORD INDL RLTY INCCOM76169C10048111621SHDFND41162100REXNORD CORPCOM76169B10258520061SHDFND112006100REXNORD CORPCOM76169B1022358080SHDFND4808000RHCOM74967X1031833073644SHDFND117364400RIBBON COMMUNICATIONS INCCOM76254410414937934SHDFND113793400RICHMOND MUT BANCORPORATIONCOM76525P10014212589SHDFND111258900RIGEL PHARMACEUTICALS INCCOM NEW766559603396216582SHDFND1121658200RIMINI STR INC DELCOM76674Q10724948412SHDFND114841200RINGCENTRAL INCCL A76680R206513918031SHDFND41803100RINGCENTRAL INCCL A76680R206285010000SHPutDFND111000000RINGCENTRAL INCCL A76680R206740525981SHDFND112598100RITCHIE BROS AUCTIONEERSCOM7677441053729117SHDFND4911700RITCHIE BROS AUCTIONEERSCOM76774410555613611SHDFND111361100RITE AID CORPCOM7677548722166126945SHDFND412694500RIVERVIEW BANCORP INCCOM7693971008915779SHDFND111577900RLI CORPCOM7496071073223924SHDFND11392400RLJ LODGING TRCOM74965L10132934816SHDFND43481600RLJ LODGING TRCOM74965L10119620845SHDFND112084500RMR GROUP INCCL A74967R10675725699SHDFND112569900ROBERT HALF INTL INCCOM770323103483791567SHDFND59156700ROBERT HALF INTL INCCOM77032310328445538418SHDFND453841800ROCKWELL AUTOMATION INCCOM77390310917828365SHDFND11836500ROCKWELL AUTOMATION INCCOM7739031091850886892SHDFND48689200ROCKWELL AUTOMATION INCCOM773903109240811304SHDFND61130400ROCKWELL AUTOMATION INCCOM773903109276913000SHCallDFND70013000ROGERS COMMUNICATIONS INCCL B7751092004279106470SHDFND1110647000ROGERS COMMUNICATIONS INCCL B775109200255063459SHDFND46345900ROKU INCCOM CL A77543R1024243639SHDFND11363900ROKU INCCOM CL A77543R102345829674SHDFND42967400ROKU INCCOM CL A77543R10210999432SHDFND5943200ROLLINS INCCOM775711104173840992SHDFND130040992ROLLINS INCCOM775711104107925464SHDFND92546400ROLLINS INCCOM7757111044454105066SHDFND410506600ROLLINS INCCOM7757111043147416SHDFND11741600ROLLINS INCCOM775711104123529129SHDFND102912900ROLLINS INCCOM77571110481219141SHDFND 0019141ROLLINS INCCOM775711104268663424SHDFND77300056124ROPER TECHNOLOGIES INCCOM77669610631988236SHDFND777150521ROPER TECHNOLOGIES INCCOM77669610613703529SHDFND134290100ROPER TECHNOLOGIES INCCOM776696106363936SHDFND1193600ROPER TECHNOLOGIES INCCOM776696106202521SHDFND1300521ROPER TECHNOLOGIES INCCOM7766961062680069027SHDFND46902700ROSEHILL RES INCCL A777385105810727SHDFND30107270ROSS STORES INCCOM7782961032112482SHDFND13002482ROSS STORES INCCOM77829610330210354416SHDFND435441600ROSS STORES INCCOM7782961037769105SHDFND5910500ROSS STORES INCCOM778296103109812882SHDFND71040002482ROSS STORES INCCOM778296103444152095SHDFND115209500ROYAL BK CDACOM780087102215531786SHDFND113178600ROYAL BK CDACOM780087102305145000SHCallDFND114500000ROYAL BK CDACOM7800871027027103636SHDFND714554089082ROYAL BK CDACOM780087102604089082SHDFND130089082ROYAL BK CDACOM780087102597588134SHDFND32750853840ROYAL BK CDACOM78008710223050339976SHDFND433997600ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689414135811SHDFND600135811ROYAL CARIBBEAN CRUISES LTDCOMV7780T10320241402408SHDFND1140240800ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036645132100SHPutDFND1113210000ROYAL DUTCH SHELL PLCSPON ADR B7802591072006580SHDFND 658000ROYAL DUTCH SHELL PLCSPON ADR B78025910742814054SHDFND111405400ROYAL DUTCH SHELL PLCSPONS ADR A7802592063149600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A780259206181355464SHDFND115546400ROYAL GOLD INCCOM7802871086014831SHDFND11483100RPC INCCOM7496601063310704SHDFND111070400RPC INCCOM74966010615048805SHDFND44880500RPM INTL INCCOM7496851032423221SHDFND15322100RPM INTL INCCOM749685103166822219SHDFND42221900RPT REALTYSH BEN INT74971D10112417756SHDFND111775600RUBIUS THERAPEUTICS INCCOM78116T1038614423SHDFND111442300RYDER SYS INCCOM783549108147439292SHDFND113929200RYDER SYS INCCOM783549108112029849SHDFND42984900RYMAN HOSPITALITY PPTYS INCCOM78377T1072447069SHDFND11706900RYMAN HOSPITALITY PPTYS INCCOM78377T1072527292SHDFND4729200S&P GLOBAL INCCOM78409V1041614649004SHDFND114900400S&P GLOBAL INCCOM78409V104260790SHDFND307900S&P GLOBAL INCCOM78409V10458488177516SHDFND417751600S&P GLOBAL INCCOM78409V1048782664SHDFND5266400S&P GLOBAL INCCOM78409V104602918300SHCallDFND111830000S&P GLOBAL INCCOM78409V10423067000SHPutDFND11700000SABRA HEALTH CARE REIT INCCOM78573L10640528044SHDFND42804400SABRA HEALTH CARE REIT INCCOM78573L10619613573SHDFND111357300SABRE CORPCOM78573M10419323897SHDFND112389700SABRE CORPCOM78573M10433641678SHDFND44167800SAIA INCCOM78709Y1056996286SHDFND11628600SAIA INCCOM78709Y1053062754SHDFND4275400SALESFORCE COM INCCOM79466L30231846170000SHPutDFND1117000000SALESFORCE COM INCCOM79466L302196710500SHPutDFND70010500SALESFORCE COM INCCOM79466L302468325000SHCallDFND70025000SALESFORCE COM INCCOM79466L302691936974SHDFND72970907265SALESFORCE COM INCCOM79466L302334517857SHDFND61785700SALESFORCE COM INCCOM79466L3021050456070SHDFND55607000SALESFORCE COM INCCOM79466L30211976390SHDFND3168047100SALESFORCE COM INCCOM79466L3029575111SHDFND15511100SALESFORCE COM INCCOM79466L30213617265SHDFND13007265SALESFORCE COM INCCOM79466L302286115273SHDFND120015273SALESFORCE COM INCCOM79466L30230570163189SHDFND1116318900SALESFORCE COM INCCOM79466L30221719115939SHDFND111273003209SALESFORCE COM INCCOM79466L302128379685308SHDFND468530800SALLY BEAUTY HLDGS INCCOM79546E10419915880SHDFND111588000SALLY BEAUTY HLDGS INCCOM79546E10444135182SHDFND43518200SANDRIDGE ENERGY INCCOM NEW80007P8691511445SHDFND41144500SANDSTORM GOLD LTDCOM NEW80013R2061044108554SHDFND1110855400SANDY SPRING BANCORP INCCOM80036310390236385SHDFND113638500SANFILIPPO JOHN B & SON INCCOM8004221075666635SHDFND11663500SANGAMO THERAPEUTICS INCCOM80067710639544086SHDFND114408600SANMINA CORPORATIONCOM80105610242216852SHDFND111685200SANMINA CORPORATIONCOM801056102105242029SHDFND44202900SANOFISPONSORED ADR80105N105134926426SHDFND60026426SANTANDER CONSUMER USA HDG ICOM80283M10153128829SHDFND112882900SAP SESPON ADR8030542043882774SHDFND15277400SAP SESPON ADR80305420411648314SHDFND6008314SAREPTA THERAPEUTICS INCCOM8036071003722323SHDFND4232300SBA COMMUNICATIONS CORP NEWCL A78410G1042254875686SHDFND47568600SBA COMMUNICATIONS CORP NEWCL A78410G1043741254SHDFND11125400SBA COMMUNICATIONS CORP NEWCL A78410G10413254447SHDFND1444700SCANSOURCE INCCOM806037107126552503SHDFND115250300SCHLUMBERGER LTDCOM80685710821411653SHDFND 865303000SCHLUMBERGER LTDCOM806857108463482520278SHDFND11252027800SCHLUMBERGER LTDCOM80685710830616660SHDFND30166600SCHLUMBERGER LTDCOM806857108194931059974SHDFND4105997400SCHLUMBERGER LTDCOM80685710822812399SHDFND7520507194SCHNEIDER NATIONAL INCCL B80689H10250220359SHDFND112035900SCHNEIDER NATIONAL INCCL B80689H10251520877SHDFND42087700SCHNITZER STL INDSCL A80688210645525769SHDFND112576900SCHOLASTIC CORPCOM8070661052177228SHDFND4722800SCHRODINGER INCCOM80810D1034444853SHDFND11485300SCHWAB CHARLES CORPCOM8085131053757111365SHDFND1111136500SCHWAB CHARLES CORPCOM80851310527617818511SHDFND481851100SCHWAB CHARLES CORPCOM80851310568320233SHDFND11763302600SCHWAB CHARLES CORPCOM80851310514326424600SHPutDFND1142460000SCIENCE APPLICATIONS INTL COCOM8086251075056502SHDFND4650200SCIENTIFIC GAMES CORPCOM80874P10940626275SHDFND112627500SCIENTIFIC GAMES CORPCOM80874P10924215651SHDFND41565100SCOTTS MIRACLE GRO COCL A8101861068336191SHDFND11619100SCOTTS MIRACLE GRO COCL A8101861062301710SHDFND4171000SEA LTDSPONSORED ADS81141R10010724100000SHDFND 10000000SEA LTDSPONSORED ADS81141R100269425119SHDFND92511900SEA LTDSPONSORED ADS81141R1002342182SHDFND3021820SEA LTDSPONSORED ADS81141R10060533564463SHDFND2528766035697SEA LTDSPONSORED ADS81141R100935587230SHDFND108723000SEA LTDSPONSORED ADS81141R100901584061SHDFND118406100SEABOARD CORPCOM81154310728898SHDFND49800SEAGATE TECHNOLOGY PLCSHSG7945M1079526196770SHDFND1119677000SEALED AIR CORP NEWCOM81211K100161049000SHCallDFND70049000SEALED AIR CORP NEWCOM81211K10033110087SHDFND111008700SEALED AIR CORP NEWCOM81211K1003424104233SHDFND410423300SEASPINE HLDGS CORPCOM81255T10816115383SHDFND111538300SEATTLE GENETICS INCCOM8125781029315480SHDFND11548000SEATTLE GENETICS INCCOM8125781022461450SHDFND13001450SEATTLE GENETICS INCCOM812578102328019305SHDFND41930500SEATTLE GENETICS INCCOM8125781022461450SHDFND7001450SEATTLE GENETICS INCCOM8125781022551500SHCallDFND7001500SEI INVTS COCOM784117103246944906SHDFND114490600SEI INVTS COCOM78411710311204203781SHDFND420378100SEI INVTS COCOM78411710397117668SHDFND51766800SELECT BANCORP INC NEWCOM81617L10820925649SHDFND112564900SELECT ENERGY SVCS INCCL A COM81617J3019018380SHDFND41838000SELECT INTERIOR CONCEPTS INCCL A8161203074111791SHDFND111179100SELECT MED HLDGS CORPCOM81619Q105111475645SHDFND117564500SELECT MED HLDGS CORPCOM81619Q10560441024SHDFND44102400SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002374214SHDFND1421400SELECT SECTOR SPDR TRSBI MATERIALS81369Y100176431300SHCallDFND113130000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100173630800SHPutDFND113080000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209362336200SHDFND143620000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209139513943SHDFND30139430SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209177217710SHDFND111771000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209205420523SHDFND12052300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209380338000SHDFND 3800000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30894116049SHDFND11604900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087800133013SHDFND1113301300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308188832200SHDFND143220000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084547735SHDFND3077350SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308143924534SHDFND 2453400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073552780SHDFND3027800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407149911741SHDFND11174100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079777654SHDFND 765400SELECT SECTOR SPDR TRENERGY81369Y5062606873SHDFND1687300SELECT SECTOR SPDR TRENERGY81369Y50618227481546SHDFND1148154600SELECT SECTOR SPDR TRENERGY81369Y50612130320480SHDFND303204800SELECT SECTOR SPDR TRENERGY81369Y50665417272SHDFND 1727200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60566428700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605153466312SHDFND16631200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054952214014SHDFND1121401400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055639243700SHCallDFND1124370000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704108015714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704129018783SHDFND11878300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803574755000SHDFND145500000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80333431319943SHDFND368003131430SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315181145285SHDFND1260759084526SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035625380SHDFND1538000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803318630493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803241923153SHDFND112315300SELECT SECTOR SPDR TRCOMMUNICATION81369Y85292417093SHDFND11709300SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524187736SHDFND11773600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886301553435SHDFND115343500SELECTIVE INS GROUP INCCOM8163001072214198SHDFND11419800SEMPRA ENERGYCOM81685110918776160162SHDFND416016200SEMPRA ENERGYCOM8168511098847538SHDFND11753800SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022105651SHDFND11565100SERITAGE GROWTH PPTYSCL A81752R10016014050SHDFND30140500SERVICE CORP INTLCOM8175651043719541SHDFND11954100SERVICE CORP INTLCOM81756510449412699SHDFND41269900SERVICE PPTYS TRCOM SH BEN INT81761L10217724924SHDFND42492400SERVICEMASTER GLOBAL HLDGS ICOM81761R1092637369SHDFND4736900SERVICEMASTER GLOBAL HLDGS ICOM81761R10944712540SHDFND111254000SERVICENOW INCCOM81762P1025671400SHCallDFND11140000SERVICENOW INCCOM81762P102385950SHDFND595000SERVICENOW INCCOM81762P10225126202SHDFND11620200SERVICENOW INCCOM81762P10250288124150SHDFND412415000SERVISFIRST BANCSHARES INCCOM81768T1082637364SHDFND11736400SHAKE SHACK INCCL A819047101430081154SHDFND118115400SHAKE SHACK INCCL A819047101516897550SHDFND30975500SHAW COMMUNICATIONS INCCL B CONV82028K20093957406SHDFND45740600SHERWIN WILLIAMS COCOM8243481068741512SHDFND1151200SHERWIN WILLIAMS COCOM82434810651098842SHDFND11884200SHERWIN WILLIAMS COCOM82434810622943970SHDFND12003970SHERWIN WILLIAMS COCOM8243481063319057437SHDFND45743700SHOPIFY INCCL A82509L10711391200SHDFND 120000SHOPIFY INCCL A82509L10723312456SHDFND11245600SHOPIFY INCCL A82509L1073841340469SHDFND44046900SHOPIFY INCCL A82509L107808851SHDFND700851SHUTTERSTOCK INCCOM82569010045613022SHDFND111302200SIGNATURE BK NEW YORK N YCOM82669G1048077550SHDFND4755000SIGNATURE BK NEW YORK N YCOM82669G1042382232SHDFND11223200SIGNET JEWELERS LIMITEDSHSG8127610022221642SHDFND112164200SIGNET JEWELERS LIMITEDSHSG8127610037436395SHDFND43639500SILGAN HOLDINGS INCCOM82704810948214867SHDFND111486700SILGAN HOLDINGS INCCOM82704810939212094SHDFND41209400SILICON LABORATORIES INCCOM8269191027447416SHDFND11741600SILK RD MED INCCOM82710M1002054905SHDFND11490500SILVERCORP METALS INCCOM82835P10342779437SHDFND117943700SILVERCREST METALS INCCOM82836310116918438SHDFND111843800SIMON PPTY GROUP INC NEWCOM8288061092603800SHPutDFND11380000SIMON PPTY GROUP INC NEWCOM828806109353151643SHDFND115164300SIMON PPTY GROUP INC NEWCOM82880610927006394942SHDFND439494200SIMON PPTY GROUP INC NEWCOM8288061092533705SHDFND5370500SIMON PPTY GROUP INC NEWCOM8288061094035900SHCallDFND11590000SINA CORPORDG8147710491025331SHDFND42533100SINA CORPORDG8147710449013650SHDFND30136500SINA CORPORDG8147710499927821SHDFND112782100SINCLAIR BROADCAST GROUP INCCL A82922610962834018SHDFND113401800SINCLAIR BROADCAST GROUP INCCL A82922610923912926SHDFND41292600SIRIUS XM HOLDINGS INCCOM82968B10329349972SHDFND114997200SIRIUS XM HOLDINGS INCCOM82968B1031909325189SHDFND432518900SITE CENTERS CORPCOM82981J10938747768SHDFND44776800SITEONE LANDSCAPE SUPPLY INCCOM82982L103129511366SHDFND111136600SIX FLAGS ENTMT CORP NEWCOM83001A10230415809SHDFND111580900SJW GROUPCOM784305104116818811SHDFND111881100SK TELECOM LTDSPONSORED ADR78440P1085780299185SHDFND2249907049278SKECHERS U S A INCCL A830566105118837860SHDFND113786000SKECHERS U S A INCCL A8305661052778834SHDFND4883400SKY SOLAR HLDGS LTDSPONSORD ADS NEW83084J2027916666SHDFND 1666600SKYWEST INCCOM83087910242713089SHDFND111308900SKYWEST INCCOM8308791022547772SHDFND4777200SKYWORKS SOLUTIONS INCCOM83088M102468236619SHDFND113661900SKYWORKS SOLUTIONS INCCOM83088M10226918210528SHDFND421052800SKYWORKS SOLUTIONS INCCOM83088M102183814374SHDFND51437400SKYWORKS SOLUTIONS INCCOM83088M102363128400SHDFND72840000SKYWORKS SOLUTIONS INCCOM83088M102624048800SHCallDFND114880000SL GREEN RLTY CORPCOM78440X10115570315885SHDFND431588500SLACK TECHNOLOGIES INCCOM CL A83088V10231110000SHDFND30100000SLACK TECHNOLOGIES INCCOM CL A83088V102139444844SHDFND44484400SLM CORPCOM78442P10628140000SHDFND30400000SLM CORPCOM78442P10611215978SHDFND41597800SM ENERGY COCOM78454L10028475600SHDFND117560000SMARTSHEET INCCOM CL A83200N10358011388SHDFND111138800SMITH A O CORPCOM8318652094619779SHDFND5977900SMITH A O CORPCOM831865209121525780SHDFND112578000SMITH A O CORPCOM83186520910049213273SHDFND421327300SMUCKER J M COCOM NEW8326964052122000SHDFND 200000SMUCKER J M COCOM NEW8326964054234000SHDFND1400000SMUCKER J M COCOM NEW8326964059368842SHDFND11884200SMUCKER J M COCOM NEW83269640512515118278SHDFND411827800SMUCKER J M COCOM NEW832696405142613478SHDFND71347800SNAP INCCL A83304A1067843333884SHDFND1133388400SNAP INCCL A83304A10629912700SHPutDFND111270000SNAP INCCL A83304A1065217222112SHDFND422211200SNAP INCCL A83304A106107845912SHDFND54591200SNAP ON INCCOM833034101203614700SHDFND71470000SNAP ON INCCOM8330341018025790SHDFND155900200SNAP ON INCCOM83303410112999380SHDFND11938000SNAP ON INCCOM83303410127718200118SHDFND420011800SNAP ON INCCOM8330341017675539SHDFND5553900SOGOU INCADR REPSTG A83409V1044210000SHDFND30100000SOLITARIO ZINC CORPCOM8342EP1071650000SHDFND15000000SONOCO PRODS COCOM83549510261711800SHDFND111180000SONOCO PRODS COCOM83549510264912412SHDFND41241200SOUTH ST CORPCOM840441109136128561SHDFND112856100SOUTHERN COCOM84258710757511090SHDFND151109000SOUTHERN COCOM84258710711366219200SHPutDFND1121920000SOUTHERN COCOM842587107174533657SHDFND73365700SOUTHERN COCOM84258710742606821724SHDFND482172400SOUTHERN COCOM84258710715769304132SHDFND1130413200SOUTHERN COCOM842587107300157878SHDFND15502302855SOUTHERN COCOM84258710773914254SHDFND51425400SOUTHERN COPPER CORPCOM84265V10551913052SHDFND111305200SOUTHERN COPPER CORPCOM84265V10565216382SHDFND41638200SOUTHERN NATL BANCORP OF VACOM84339510445246632SHDFND114663200SOUTHWEST AIRLS COCOM8447411088245241219SHDFND1124121900SOUTHWEST AIRLS COCOM8447411084795140300SHPutDFND1114030000SOUTHWEST AIRLS COCOM84474110813351390610SHDFND439061000SOUTHWEST GAS HOLDINGS INCCOM84489510273210599SHDFND111059900SOUTHWESTERN ENERGY COCOM845467109264103180SHDFND410318000SP PLUS CORPCOM78469C10321110190SHDFND41019000SPARTANNASH COCOM84721510032015037SHDFND111503700SPARTANNASH COCOM84721510037717729SHDFND41772900SPDR DOW JONES INDL AVERAGEUT SER 178467X10916546415SHDFND 42051800410SPDR DOW JONES INDL AVERAGEUT SER 178467X10968242264638SHDFND1126463800SPDR GOLD TRGOLD SHS78463V107334619990SHDFND100019990SPDR GOLD TRGOLD SHS78463V10714068398SHDFND11839800SPDR GOLD TRGOLD SHS78463V107711342500SHDFND144250000SPDR GOLD TRGOLD SHS78463V10730288180965SHDFND387515934500SPDR GOLD TRGOLD SHS78463V1071251974800SHPutDFND117480000SPDR GOLD TRGOLD SHS78463V1078034800SHDFND 004800SPDR INDEX SHS FDSEURO STOXX 5078463X202126735674SHDFND113567400SPDR INDEX SHS FDSS&P CHINA ETF78463X40013784131379SHDFND1255066076313SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749664301702022SHDFND1571201701310SPDR S&P 500 ETF TRTR UNIT78462F10335675115692SHDFND385651071270SPDR S&P 500 ETF TRTR UNIT78462F10395252308900SHCallDFND1130890000SPDR S&P 500 ETF TRTR UNIT78462F10317395640SHDFND6564000SPDR S&P 500 ETF TRTR UNIT78462F103802326017SHDFND22601700SPDR S&P 500 ETF TRTR UNIT78462F10344774145200SHDFND1414520000SPDR S&P 500 ETF TRTR UNIT78462F103252483818792SHDFND1181879200SPDR S&P 500 ETF TRTR UNIT78462F1031808358641SHDFND15490203739SPDR S&P 500 ETF TRTR UNIT78462F1031480848022SHDFND 32155015867SPDR S&P 500 ETF TRTR UNIT78462F10336849119500SHDFND811950000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107489015071SHDFND1144710600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107499515393SHDFND111539300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710063100SHPutDFND11310000SPDR SER TRPORTFOLIO SHORT78464A4743918125000SHDFND 00125000SPDR SER TRS&P TRANSN ETF78464A5322955580SHDFND 558000SPDR SER TRS&P REGL BKG78464A698155340465SHDFND114046500SPDR SER TRS&P METALS MNG78464A755162076464SHDFND117646400SPDR SER TRS&P DIVID ETF78464A763306833638SHDFND 0033638SPDR SER TRS&P BK ETF78464A79717294548321SHDFND1154832100SPDR SER TRS&P BIOTECH78464A870214919200SHDFND 0192000SPDR SER TRS&P BIOTECH78464A870169915173SHDFND111517300SPDR SER TRS&P BIOTECH78464A8709938873SHDFND3088730SPDR SER TRS&P HOMEBUILD78464A888318472522SHDFND117252200SPDR SER TRS&P HOMEBUILD78464A8885650128700SHPutDFND1112870000SPDR SER TRBLOOMBERG SRT TR78468R40844717750SHDFND 0017750SPDR SER TRS&P OILGAS EXP78468R556265550886SHDFND115088600SPDR SER TRS&P OILGAS EXP78468R556188436100SHPutDFND113610000SPDR SER TRBLOOMBERG BRCLYS78468R622421441660SHDFND64166000SPDR SER TRBLOOMBERG BRCLYS78468R6227207120SHDFND 007120SPDR SER TRBLOOMBERG BRCLYS78468R6221057191045070SHDFND1579901044271SPDR SER TRBLOOMBERG BRCLYS78468R62216186160000SHDFND301600000SPDR SER TRSPDR BLOOMBERG78468R66349174537244SHDFND12491780045464SPECTRUM BRANDS HLDGS INC NECOM84790A10561213326SHDFND111332600SPECTRUM BRANDS HLDGS INC NECOM84790A10564614075SHDFND41407500SPECTRUM PHARMACEUTICALS INCCOM84763A10826578395SHDFND117839500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092339769SHDFND11976900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410932913750SHDFND41375000SPIRIT AIRLS INCCOM8485771021886105958SHDFND1110595800SPIRIT RLTY CAP INC NEWCOM NEW84860W300274378700SHDFND117870000SPIRIT RLTY CAP INC NEWCOM NEW84860W30048713975SHDFND41397500SPLUNK INCCOM84863710452148262448SHDFND1126244800SPLUNK INCCOM848637104530126676SHDFND42667600SPLUNK INCCOM8486371043491757SHDFND5175700SPLUNK INCCOM84863710427480138300SHPutDFND1113830000SPLUNK INCCOM84863710492302464527SHDFND14641770350SPOK HLDGS INCCOM84863T10610311055SHDFND111105500SPOTIFY TECHNOLOGY S ASHSL8681T1029933846SHDFND11384600SPOTIFY TECHNOLOGY S ASHSL8681T10230673118800SHPutDFND1111880000SPOTIFY TECHNOLOGY S ASHSL8681T10213435200SHCallDFND11520000SPROUTS FMRS MKT INCCOM85208M102223387264SHDFND118726400SPROUTS FMRS MKT INCCOM85208M10255421656SHDFND42165600SPS COMMERCE INCCOM78463M10779010523SHDFND111052300SPX CORPCOM78463510469516878SHDFND111687800SPX FLOW INCCOM78469X1072075529SHDFND4552900SQUARE INCCL A8522341032812680SHDFND 268000SQUARE INCCL A85223410356741540700SHPutDFND1154070000SQUARE INCCL A852234103409339000SHCallDFND113900000SQUARE INCCL A85223410342521405196SHDFND1140519600SQUARE INCCL A852234103833579425SHDFND47942500SS&C TECHNOLOGIES HLDGS INCCOM78467J10070312439SHDFND111243900SS&C TECHNOLOGIES HLDGS INCCOM78467J100198135078SHDFND43507800SSR MNG INCCOM784730103126159137SHDFND115913700STABLE RD ACQUISITION CORPCOM CL A85236Q1094975500000SHDFND1150000000STAG INDL INCCOM85254J10254718671SHDFND41867100STAG INDL INCCOM85254J10255919065SHDFND111906500STANDARD MTR PRODS INCCOM8536661053398235SHDFND11823500STANDEX INTL CORPCOM85423110765411368SHDFND111136800STANLEY BLACK & DECKER INCCOM85450210116589119017SHDFND411901700STANLEY BLACK & DECKER INCCOM8545021016484649SHDFND5464900STANLEY BLACK & DECKER INCCOM8545021014353124SHDFND13003124STANLEY BLACK & DECKER INCCOM854502101180212927SHDFND111292700STANLEY BLACK & DECKER INCCOM8545021019947128SHDFND167480380STANLEY BLACK & DECKER INCCOM8545021014353124SHDFND7003124STANTEC INCCOM85472N1093059891SHDFND11989100STARBUCKS CORPCOM8552441096548883SHDFND5888300STARBUCKS CORPCOM855244109334845500SHCallDFND70045500STARBUCKS CORPCOM8552441097455101300SHCallDFND1110130000STARBUCKS CORPCOM855244109257535022SHDFND722013013009STARBUCKS CORPCOM8552441099943135111SHDFND1113511100STARBUCKS CORPCOM85524410995713009SHDFND130013009STARBUCKS CORPCOM855244109119716261SHDFND30162610STARBUCKS CORPCOM855244109314142683SHDFND13873303950STARBUCKS CORPCOM855244109738021002883SHDFND4100288300STARWOOD PPTY TR INCCOM85571B10532921967SHDFND112196700STATE STR CORPCOM857477103185729215SHDFND112921500STATE STR CORPCOM8574771032694234SHDFND13004234STATE STR CORPCOM85747710318054284096SHDFND428409600STATE STR CORPCOM85747710387613782SHDFND51378200STATE STR CORPCOM857477103416565534SHDFND76130004234STATE STR CORPCOM8574771036169700SHCallDFND11970000STATE STR CORPCOM857477103174127400SHPutDFND112740000STEEL DYNAMICS INCCOM8581191003394130094SHDFND413009400STEEL DYNAMICS INCCOM858119100114043709SHDFND54370900STEEL DYNAMICS INCCOM8581191002663102084SHDFND1110208400STEELCASE INCCL A85815520326822212SHDFND42221200STEELCASE INCCL A85815520339632812SHDFND113281200STEPAN COCOM858586100109011223SHDFND111122300STERICYCLE INCCOM8589121083486224SHDFND4622400STERIS PLCSHS USDG8473T100156310185SHDFND111018500STERLING BANCORP DELCOM85917A10058149626SHDFND114962600STIFEL FINL CORPCOM860630102153832418SHDFND113241800STIFEL FINL CORPCOM86063010249210376SHDFND41037600STORE CAP CORPCOM86212110047620000SHDFND30200000STORE CAP CORPCOM862121100349711468733SHDFND4146873300STRATEGIC ED INCCOM86272C1032711766SHDFND11176600STRYKER CORPORATIONCOM86366710116839342SHDFND12009342STRYKER CORPORATIONCOM86366710156090311283SHDFND431128300STRYKER CORPORATIONCOM86366710111266250SHDFND7625000STRYKER CORPORATIONCOM86366710117739841SHDFND11984100STRYKER CORPORATIONCOM86366710116849348SHDFND192480100STRYKER CORPORATIONCOM86366710114057798SHDFND5779800SUMMIT HOTEL PPTYS INCCOM86608210010718079SHDFND11807900SUMMIT HOTEL PPTYS INCCOM86608210043773713SHDFND117371300SUMMIT HOTEL PPTYS INCCOM8660821006510898SHDFND151089800SUMMIT HOTEL PPTYS INCCOM8660821007612879SHDFND41287900SUMMIT MATLS INCCL A86614U10056735235SHDFND113523500SUMMIT THERAPEUTICS PLCSPONS ADS86627R102448150975SHDFND1115097500SUN CMNTYS INCCOM866674104334124622SHDFND42462200SUN CMNTYS INCCOM86667410410357626SHDFND5762600SUN LIFE FINANCIAL INC.COM8667961055651153761SHDFND415376100SUN LIFE FINANCIAL INC.COM8667961053675100000SHCallDFND1110000000SUNCOR ENERGY INC NEWCOM86722410713791817967SHDFND481796700SUNCOR ENERGY INC NEWCOM8672241071686100000SHCallDFND1110000000SUNCOR ENERGY INC NEWCOM8672241076732399278SHDFND1139927800SUNCOR ENERGY INC NEWCOM8672241076269371800SHPutDFND1137180000SUNLANDS TECHNOLOGY GROUPADS86740P10824151802544SHDFND11180254400SUNPOWER CORPCOM86765240617522817SHDFND42281700SUNSTONE HOTEL INVS INC NEWCOM86789210163477775SHDFND117777500SUNSTONE HOTEL INVS INC NEWCOM86789210124930585SHDFND43058500SUPER MICRO COMPUTER INCCOM86800U10449217316SHDFND111731600SUPERIOR ENERGY SVCS INCCOM NEW8681573061513432SHDFND41343200SVB FINANCIAL GROUPCOM78486Q1013891807SHDFND11180700SVB FINANCIAL GROUPCOM78486Q101644029880SHDFND42988000SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1026531650000SHDFND1165000000SYKES ENTERPRISES INCCOM87123710328910457SHDFND41045700SYNAPTICS INCCOM87157D109100816769SHDFND111676900SYNCHRONY FINANCIALCOM87165B10385738676SHDFND53867600SYNCHRONY FINANCIALCOM87165B1033685166300SHPutDFND1116630000SYNCHRONY FINANCIALCOM87165B10345320450SHDFND30204500SYNCHRONY FINANCIALCOM87165B1033445155457SHDFND1115545700SYNCHRONY FINANCIALCOM87165B10318343827748SHDFND482774800SYNEOS HEALTH INCCL A87166B1024066970SHDFND11697000SYNEOS HEALTH INCCL A87166B1022023474SHDFND15347400SYNEOS HEALTH INCCL A87166B1023095303SHDFND4530300SYNNEX CORPCOM87162W100225018790SHDFND41879000SYNOPSYS INCCOM8716071077884041SHDFND11404100SYNOPSYS INCCOM87160710724066123415SHDFND412341500SYNOPSYS INCCOM8716071079905077SHDFND5507700SYNOPSYS INCCOM871607107438822500SHDFND72250000SYNOVUS FINL CORPCOM NEW87161C50161029705SHDFND112970500SYNOVUS FINL CORPCOM NEW87161C50121410413SHDFND41041300SYNOVUS FINL CORPCOM NEW87161C50151625119SHDFND12511900SYSCO CORPCOM8718291074969069SHDFND11906900SYSCO CORPCOM8718291073536465SHDFND13006465SYSCO CORPCOM87182910718130331686SHDFND433168600SYSCO CORPCOM871829107108219796SHDFND51979600SYSCO CORPCOM8718291073536465SHDFND7006465SYSCO CORPCOM8718291073947200SHCallDFND11720000SYSCO CORPCOM8718291074838842SHDFND1884200TACTILE SYS TECHNOLOGY INCCOM87357P1002536096SHDFND11609600TAILORED BRANDS INCCOM87403A1073335695SHDFND43569500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100327957753SHDFND45775300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006909121703SHDFND222385099318TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004628140SHDFND7247005670TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100121721444SHDFND30214440TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003215670SHDFND13005670TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100185232617SHDFND113261700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100341460144SHDFND106014400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100120421206SHDFND 0021206TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007628134369SHDFND913436900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004087180SHDFND15718000TAKE-TWO INTERACTIVE SOFTWARCOM8740541092301651SHDFND5165100TAKE-TWO INTERACTIVE SOFTWARCOM874054109453632500SHPutDFND113250000TAKE-TWO INTERACTIVE SOFTWARCOM87405410920226144920SHDFND414492000TAKE-TWO INTERACTIVE SOFTWARCOM874054109668547895SHDFND114789500TAL EDUCATION GROUPSPONSORED ADS874080104274340115SHDFND114011500TAL EDUCATION GROUPSPONSORED ADS874080104339649658SHDFND130049658TAL EDUCATION GROUPSPONSORED ADS87408010420601301274SHDFND2253617047657TAL EDUCATION GROUPSPONSORED ADS87408010410032146705SHDFND414670500TAL EDUCATION GROUPSPONSORED ADS874080104339649658SHDFND70049658TAL EDUCATION GROUPSPONSORED ADS874080104168924700SHDFND82470000TAL EDUCATION GROUPSPONSORED ADS874080104534178103SHDFND100078103TANDEM DIABETES CARE INCCOM NEW8753722034774819SHDFND11481900TANGER FACTORY OUTLET CTRS ICOM87546510612317253SHDFND111725300TANGER FACTORY OUTLET CTRS ICOM87546510610014030SHDFND41403000TAPESTRY INCCOM87603010724018058SHDFND11805800TAPESTRY INCCOM876030107130598287SHDFND119828700TAPESTRY INCCOM8760301071958147457SHDFND414745700TARENA INTL INCSPONSORED ADS8761081016240000SHDFND30400000TARGA RES CORPCOM87612G10136718295SHDFND111829500TARGA RES CORPCOM87612G10125512691SHDFND41269100TARGET CORPCOM87612E10616121134418SHDFND113261701801TARGET CORPCOM87612E106522943600SHDFND54360000TARGET CORPCOM87612E10650435420541SHDFND442054100TARGET CORPCOM87612E106911676009SHDFND117600900TARGET CORPCOM87612E1062422016SHDFND15201600TARGET HOSPITALITY CORPCOM87615L1076236433SHDFND113643300TARO PHARMACEUTICAL INDS LTDSHSM8737E10872210857SHDFND71085700TATA MTRS LTDSPONSORED ADR87656850227041088SHDFND 0041088TATA MTRS LTDSPONSORED ADR87656850250176313SHDFND97631300TATA MTRS LTDSPONSORED ADR87656850216525196SHDFND70025196TATA MTRS LTDSPONSORED ADR8765685021436218637SHDFND1121863700TATA MTRS LTDSPONSORED ADR8765685028112298SHDFND130012298TATA MTRS LTDSPONSORED ADR87656850249775721SHDFND47572100TAUBMAN CTRS INCCOM8766641035628149036SHDFND1114903600TAUBMAN CTRS INCCOM8766641033248589SHDFND4858900TAYLOR MORRISON HOME CORPCOM87724P10653627762SHDFND112776200TC ENERGY CORPCOM87807B1079935231791SHDFND423179100TC ENERGY CORPCOM87807B107321575000SHCallDFND117500000TC ENERGY CORPCOM87807B1072916833SHDFND15683300TCF FINANCIAL CORPORATION NECOM8723071032307832SHDFND4783200TD AMERITRADE HLDG CORPCOM87236Y108132536433SHDFND113643300TD AMERITRADE HLDG CORPCOM87236Y108277176157SHDFND47615700TE CONNECTIVITY LTDREG SHSH84989104106313040SHDFND130013040TE CONNECTIVITY LTDREG SHSH849891048555104900SHPutDFND1110490000TE CONNECTIVITY LTDREG SHSH84989104227527900SHCallDFND112790000TE CONNECTIVITY LTDREG SHSH84989104294836152SHDFND93615200TE CONNECTIVITY LTDREG SHSH849891042322848SHDFND3028480TE CONNECTIVITY LTDREG SHSH84989104397748762SHDFND114876200TE CONNECTIVITY LTDREG SHSH84989104174521392SHDFND102139200TE CONNECTIVITY LTDREG SHSH84989104429752743SHDFND735763016980TECH DATA CORPCOM8782371069406486SHDFND11648600TECH DATA CORPCOM8782371062501726SHDFND4172600TECHNIPFMC PLCCOMG87110105152332226990SHDFND11222699000TECHTARGET INCCOM87874R10041213722SHDFND111372200TECK RESOURCES LTDCL B87874220479576299SHDFND47629900TEGNA INCCOM87901J10565158447SHDFND115844700TEGNA INCCOM87901J10529626531SHDFND42653100TELADOC HEALTH INCCOM87918A1056413358SHDFND11335800TELADOC HEALTH INCCOM87918A105241212638SHDFND41263800TELECOM ARGENTINA S ASPON ADR REP B87927320923626348SHDFND42634800TELEDYNE TECHNOLOGIES INCCOM87936010519746349SHDFND11634900TELEDYNE TECHNOLOGIES INCCOM8793601051224139365SHDFND43936500TELEFLEX INCORPORATEDCOM8793691061176532324SHDFND43232400TELEFONICA BRASIL SASPONSORED ADR87936R10623226203SHDFND42620300TELEPHONE & DATA SYS INCCOM NEW87943382927013544SHDFND111354400TELEPHONE & DATA SYS INCCOM NEW87943382953726982SHDFND42698200TELUS CORPORATIONCOM87971M1033255194125SHDFND419412500TELUS CORPORATIONCOM87971M10362637310SHDFND73731000TELUS CORPORATIONCOM87971M1031854110572SHDFND1111057200TELUS CORPORATIONCOM87971M1033354200000SHCallDFND1120000000TEMPUR SEALY INTL INCCOM88023U101596482889SHDFND118288900TEMPUR SEALY INTL INCCOM88023U1012593595SHDFND4359500TENABLE HLDGS INCCOM88025T10248616274SHDFND111627400TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910602787691SHDFND106533910134300TENCENT MUSIC ENTMT GROUPSPON ADS88034P10920915500SHDFND81550000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092887214476SHDFND921447600TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091680124789SHDFND412478900TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915306711371973SHDFND2106605720711401TENCENT MUSIC ENTMT GROUPSPON ADS88034P10973754734SHDFND 5473400TENCENT MUSIC ENTMT GROUPSPON ADS88034P10949736916SHDFND30369160TENET HEALTHCARE CORPCOM NEW88033G40733318393SHDFND111839300TENET HEALTHCARE CORPCOM NEW88033G4071914105670SHDFND410567000TENNECO INCCL A VTG COM STK88034910521528409SHDFND112840900TENNECO INCCL A VTG COM STK88034910566688087SHDFND48808700TERADATA CORP DELCOM88076W10334216456SHDFND111645600TERADATA CORP DELCOM88076W10339118791SHDFND41879100TERADYNE INCCOM880770102238428213SHDFND112821300TERADYNE INCCOM880770102571867666SHDFND46766600TERADYNE INCCOM880770102580668700SHDFND76870000TEREX CORP NEWCOM88077910341121888SHDFND42188800TERRENO RLTY CORPCOM88146M101132625181SHDFND112518100TERRENO RLTY CORPCOM88146M1014388314SHDFND4831400TERRITORIAL BANCORP INCCOM88145X10835715025SHDFND111502500TESLA INCCOM88160R10119521808SHDFND753001278TESLA INCCOM88160R1016856863500SHPutDFND70063500TESLA INCCOM88160R101259262240100SHPutDFND1124010000TESLA INCCOM88160R1015280348900SHCallDFND114890000TESLA INCCOM88160R10118511714SHDFND5171400TESLA INCCOM88160R1016048956018SHDFND45601800TESLA INCCOM88160R10131422910SHDFND3029100TESLA INCCOM88160R10113801278SHDFND13001278TESLA INCCOM88160R101271169251127SHDFND1125112700TESLA INCCOM88160R1013109928800SHCallDFND70028800TETRA TECH INC NEWCOM88162G103138117459SHDFND111745900TETRA TECH INC NEWCOM88162G1033684648SHDFND4464800TETRA TECHNOLOGIES INC DELCOM88162F1051730906SHDFND43090600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420959948562SHDFND114856200TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933527167SHDFND70027167TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091446117236SHDFND411723600TEXAS CAP BANCSHARES INCCOM88224Q1077398239663SHDFND1123966300TEXAS INSTRS INCCOM8825081041127588798SHDFND58879800TEXAS INSTRS INCCOM88250810421407168600SHPutDFND1116860000TEXAS INSTRS INCCOM8825081041032781435SHDFND77509306342TEXAS INSTRS INCCOM882508104123995976566SHDFND497656600TEXAS INSTRS INCCOM8825081048056342SHDFND13006342TEXAS INSTRS INCCOM88250810413975110066SHDFND1111006600TEXAS INSTRS INCCOM882508104926272943SHDFND1725340409TEXAS INSTRS INCCOM882508104406332000SHCallDFND70032000TEXAS PAC LD TRSUB CTF PROP I T882610108257432SHDFND1143200TEXAS PAC LD TRSUB CTF PROP I T882610108221372SHDFND437200TEXAS ROADHOUSE INCCOM8826811092624978SHDFND4497800TEXAS ROADHOUSE INCCOM88268110982615709SHDFND111570900TEXTRON INCCOM8832031012046199SHDFND15619900TEXTRON INCCOM883203101134340817SHDFND13288707930TEXTRON INCCOM88320310179824244SHDFND112424400TFI INTL INCCOM87241L10936910399SHDFND111039900TG THERAPEUTICS INCCOM88322Q10858430000SHCallDFND70030000TG THERAPEUTICS INCCOM88322Q10819510000SHPutDFND70010000THE REALREAL INCCOM88339P10114511338SHDFND111133800THE TRADE DESK INCCOM CL A88339J10535378700SHCallDFND11870000THE TRADE DESK INCCOM CL A88339J10531027632SHDFND4763200THERAPEUTICSMD INCCOM88338N1073326716SHDFND112671600THERAVANCE BIOPHARMA INCCOMG8807B10625412130SHDFND111213000THERMO FISHER SCIENTIFIC INCCOM88355610227917704SHDFND12007704THERMO FISHER SCIENTIFIC INCCOM88355610210873000SHCallDFND7003000THERMO FISHER SCIENTIFIC INCCOM8835561021353137389SHDFND73348003909THERMO FISHER SCIENTIFIC INCCOM883556102455612574SHDFND61257400THERMO FISHER SCIENTIFIC INCCOM8835561021000327608SHDFND52760800THERMO FISHER SCIENTIFIC INCCOM883556102572515800SHPutDFND111580000THERMO FISHER SCIENTIFIC INCCOM883556102144604399083SHDFND439908300THERMO FISHER SCIENTIFIC INCCOM8835561024711300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM88355610214163909SHDFND13003909THERMO FISHER SCIENTIFIC INCCOM883556102608416790SHDFND111679000THERMO FISHER SCIENTIFIC INCCOM883556102224618SHDFND1061800THERMO FISHER SCIENTIFIC INCCOM8835561023284190636SHDFND18955701079THERMO FISHER SCIENTIFIC INCCOM883556102269744SHDFND 5200224THERMO FISHER SCIENTIFIC INCCOM883556102333918SHDFND1591800THOMSON REUTERS CORP.COM NEW884903709406359777SHDFND45977700THOR INDS INCCOM8851601017356903SHDFND11690300THOR INDS INCCOM8851601015515177SHDFND4517700TIFFANY & CO NEWCOM8865471082111735SHDFND13001735TIFFANY & CO NEWCOM8865471082111735SHDFND7001735TIFFANY & CO NEWCOM88654710812341101208SHDFND410120800TIFFANY & CO NEWCOM886547108125910327SHDFND11032700TIFFANY & CO NEWCOM886547108516642366SHDFND54236600TIFFANY & CO NEWCOM8865471081056086598SHDFND118659800TILRAY INCCOM CL 288688T10010214324SHDFND111432400TIM PARTICIPACOES S ASPONSORED ADR88706P20514210939SHDFND41093900TIMKEN COCOM8873891043988757SHDFND4875700TIMKENSTEEL CORPCOM88739910323961471SHDFND116147100TIPTREE INCCOM88822Q10321933911SHDFND113391100TITAN INTL INC ILLCOM88830M1024732182SHDFND43218200TJX COS INC NEWCOM8725401092785500SHCallDFND11550000TJX COS INC NEWCOM872540109222043900SHPutDFND114390000TJX COS INC NEWCOM872540109140427774SHDFND72016907605TJX COS INC NEWCOM872540109590141167212SHDFND4116721200TJX COS INC NEWCOM8725401093847605SHDFND13007605TJX COS INC NEWCOM8725401097616150625SHDFND1115062500TJX COS INC NEWCOM872540109184636519SHDFND53651900T-MOBILE US INCCOM872590104138413284SHDFND51328400T-MOBILE US INCCOM872590104286227483SHDFND112748300T-MOBILE US INCCOM872590104104510035SHDFND7168008355T-MOBILE US INCCOM87259010442281405963SHDFND440596300T-MOBILE US 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INCCL A9024941033886500SHPutDFND7006500U S CONCRETE INCCOM NEW90333L20146118600SHDFND30186000U S CONCRETE INCCOM NEW90333L20126610739SHDFND111073900U S PHYSICAL THERAPY INCCOM90337L1083504320SHDFND11432000U S SILICA HLDGS INCCOM90346E1034612770SHDFND111277000UBER TECHNOLOGIES INCCOM90353T100238476718SHDFND117671800UBER TECHNOLOGIES INCCOM90353T1009013289992SHDFND428999200UBS GROUP AGSHSH42097107119601036367SHDFND11103636700UBS GROUP AGSHSH420971074989432342SHDFND243234200UBS GROUP AGSHSH420971075770500000SHPutDFND1150000000UDR INCCOM902653104282375512SHDFND117551200UDR INCCOM9026531046906184744SHDFND418474400UFP INDUSTRIES INCCOM90278Q10890518274SHDFND111827400UFP INDUSTRIES INCCOM90278Q1082815669SHDFND4566900UGI CORP NEWCOM9026811053358105608SHDFND410560800UGI CORP NEWCOM902681105102232143SHDFND73214300ULTA BEAUTY INCCOM90384S3032921434SHDFND5143400ULTA BEAUTY INCCOM90384S3038314086SHDFND11408600ULTA BEAUTY INCCOM90384S303909944732SHDFND44473200ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101555163579SHDFND416357900UMPQUA HLDGS CORPCOM90421410316115167SHDFND41516700UMPQUA HLDGS CORPCOM90421410343140525SHDFND114052500UNDER ARMOUR INCCL A90431110741342449SHDFND114244900UNDER ARMOUR INCCL A9043111071596163831SHDFND416383100UNDER ARMOUR INCCL C90431120675685500SHPutDFND118550000UNDER ARMOUR INCCL C904311206126681432978SHDFND11143297800UNDER ARMOUR INCCL C9043112061237139891SHDFND413989100UNIFIRST CORP MASSCOM9047081042271272SHDFND4127200UNILEVER PLCSPON ADR NEW90476770490716535SHDFND60016535UNILEVER PLCSPON ADR NEW90476770455410089SHDFND151008900UNION PAC CORPCOM907818108427225282SHDFND72528200UNION PAC CORPCOM907818108211312500SHPutDFND70012500UNION PAC CORPCOM907818108794647000SHCallDFND70047000UNION PAC CORPCOM907818108311018392SHDFND51839200UNION PAC CORPCOM907818108101217598671SHDFND459867100UNION PAC CORPCOM90781810821847129221SHDFND1112922100UNION PAC CORPCOM90781810810686314SHDFND156290685UNION PAC CORPCOM9078181081631596500SHPutDFND119650000UNIQURE NVSHSN900641013297310SHDFND11731000UNISYS CORPCOM NEW90921430646842867SHDFND44286700UNITED AIRLS HLDGS INCCOM91004710911346327835SHDFND1132783500UNITED AIRLS HLDGS INCCOM9100471094685135355SHDFND413535500UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033047151449SHDFND1115144900UNITED FIRE GROUP INCCOM91034010842915470SHDFND111547000UNITED INS HLDGS CORPCOM91071010232141105SHDFND114110500UNITED NAT FOODS INCCOM91116310330616817SHDFND41681700UNITED PARCEL SERVICE INCCL B9113121063222900SHDFND 290000UNITED PARCEL SERVICE INCCL B911312106282725430SHDFND112543000UNITED PARCEL SERVICE INCCL B9113121064574111SHDFND13004111UNITED PARCEL SERVICE INCCL B91131210610079057SHDFND15905700UNITED PARCEL SERVICE INCCL B91131210680284722109SHDFND472210900UNITED PARCEL SERVICE INCCL B9113121065625054SHDFND5505400UNITED PARCEL SERVICE INCCL B911312106457141111SHDFND73700004111UNITED PARCEL SERVICE INCCL B911312106130111700SHCallDFND111170000UNITED PARCEL SERVICE INCCL B911312106335830200SHPutDFND113020000UNITED RENTALS INCCOM91136310911517724SHDFND5772400UNITED RENTALS INCCOM911363109190412773SHDFND61277300UNITED RENTALS INCCOM911363109223815015SHDFND111501500UNITED RENTALS INCCOM911363109959564376SHDFND1640490327UNITED RENTALS INCCOM9113631093282200SHCallDFND11220000UNITED RENTALS INCCOM9113631091197580350SHDFND48035000UNITED SEC BANCSHARES CALIFCOM91146010311917883SHDFND111788300UNITED STATES CELLULAR CORPCOM91168410834010999SHDFND41099900UNITED STATES STL CORP NEWCOM91290910819226554SHDFND112655400UNITED STATES STL CORP NEWCOM91290910857779890SHDFND47989000UNITED STS OIL FD LPUNITS91232N2074919175296SHDFND1117529600UNITED STS OIL FD LPUNITS91232N20717117610000SHDFND306100000UNITED THERAPEUTICS CORP DELCOM91307C1022311911SHDFND4191100UNITED THERAPEUTICS CORP DELCOM91307C1029788082SHDFND11808200UNITEDHEALTH GROUP INCCOM91324P102325811045SHDFND51104500UNITEDHEALTH GROUP INCCOM91324P1021297844000SHPutDFND70044000UNITEDHEALTH GROUP INCCOM91324P1022660490200SHPutDFND119020000UNITEDHEALTH GROUP INCCOM91324P10256129190300SHCallDFND700190300UNITEDHEALTH GROUP INCCOM91324P10235508120386SHDFND111859801788UNITEDHEALTH GROUP INCCOM91324P1021458949499SHDFND74684902650UNITEDHEALTH GROUP INCCOM91324P1021282443480SHDFND64348000UNITEDHEALTH GROUP INCCOM91324P1025011700SHDFND3017000UNITEDHEALTH GROUP INCCOM91324P1027762631SHDFND15263100UNITEDHEALTH GROUP INCCOM91324P1027822650SHDFND13002650UNITEDHEALTH GROUP INCCOM91324P1021540352223SHDFND115222300UNITEDHEALTH GROUP INCCOM91324P10223447948SHDFND12007948UNITEDHEALTH GROUP INCCOM91324P10215535267SHDFND 58104686UNITEDHEALTH GROUP INCCOM91324P102237247804363SHDFND480436300UNITI GROUP INCCOM91325V10843846887SHDFND114688700UNIVAR SOLUTIONS INCCOM91336L10754332192SHDFND113219200UNIVAR SOLUTIONS INCCOM91336L10721712862SHDFND41286200UNIVERSAL CORP VACOM9134561093869078SHDFND4907800UNIVERSAL DISPLAY CORPCOM91347P105175111706SHDFND111170600UNIVERSAL HLTH SVCS INCCL B913903100615566256SHDFND46625600UNIVERSAL HLTH SVCS INCCL B913903100126913665SHDFND111366500UNIVERSAL INS HLDGS INCCOM91359V10726114727SHDFND111472700UNIVEST FINANCIAL CORPORATIOCOM91527110048830234SHDFND113023400UNUM GROUPCOM91529Y10661236909SHDFND113690900UNUM GROUPCOM91529Y1062149129532SHDFND412953200URBAN EDGE PPTYSCOM91704F10417214473SHDFND41447300URBAN OUTFITTERS INCCOM91704710239325801SHDFND112580100URBAN OUTFITTERS INCCOM91704710235723488SHDFND42348800US BANCORP DELCOM NEW90297330470219061SHDFND11906100US BANCORP DELCOM NEW9029733048385227723SHDFND1122772300US BANCORP DELCOM NEW902973304391001061931SHDFND4106193100US BANCORP DELCOM NEW9029733042446619SHDFND5661900US BANCORP DELCOM NEW902973304141038300SHCallDFND113830000US BANCORP DELCOM NEW9029733046775184000SHPutDFND1118400000US FOODS HLDG CORPCOM912008109182092308SHDFND119230800US FOODS HLDG CORPCOM91200810933817134SHDFND41713400US XPRESS ENTERPRISES INCCOM CL A90338N20219732877SHDFND113287700V F CORPCOM9182041083135143SHDFND1514300V F CORPCOM918204108261642928SHDFND114292800V F CORPCOM91820410812862211052SHDFND421105200VAIL RESORTS INCCOM91879Q1093571962SHDFND11196200VAIL RESORTS INCCOM91879Q1099665301SHDFND4530100VALE S ASPONSORED ADS91912E10587084350SHDFND 8435000VALE S ASPONSORED ADS91912E10533832800SHPutDFND113280000VALE S ASPONSORED ADS91912E1051549150200SHCallDFND1115020000VALE S ASPONSORED ADS91912E105133511294930SHDFND4129493000VALE S ASPONSORED ADS91912E1051795174086SHDFND1117408600VALE S ASPONSORED ADS91912E10511911500SHDFND30115000VALERO ENERGY CORPCOM91913Y10018152308607SHDFND430860700VALERO ENERGY CORPCOM91913Y1005819874SHDFND 987400VALERO ENERGY CORPCOM91913Y1002263848SHDFND5384800VALERO ENERGY CORPCOM91913Y10012335209700SHPutDFND1120970000VALERO ENERGY CORPCOM91913Y100158826999SHDFND120026999VALERO ENERGY CORPCOM91913Y10016720284263SHDFND1128426300VALERO ENERGY CORPCOM91913Y100484882416SHDFND1816480768VALERO ENERGY CORPCOM91913Y10092215678SHDFND101567800VALLEY NATL BANCORPCOM91979410711514768SHDFND41476800VALMONT INDS INCCOM9202531013002645SHDFND4264500VALVOLINE INCCOM92047W10122011423SHDFND41142300VANECK VECTORS ETF TRRUSSIA ETF92189F40320810000SHDFND11000000VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4376940241800SHDFND302418000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764432897SHDFND11289700VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6766114000SHDFND 040000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79191818517SHDFND30185170VANECK VECTORS ETF TRJR GOLD MINERS E92189F79150510195SHDFND111019500VANECK VECTORS ETF TRVIETNAM ETF92189F81721415910SHDFND111591000VANECK VECTORS ETF TRJP MORGAN MKTS92189H300100432650SHDFND 0032650VANECK VECTORS ETF TRJP MORGAN MKTS92189H300861792803494SHDFND15002803494VANECK VECTORS ETF TROIL SVCS ETF92189H6076505332SHDFND11533200VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505366319600SHDFND 1960000VANGUARD BD INDEX FDSINTERMED TERM9219378198018600SHDFND 008600VANGUARD BD INDEX FDSSHORT TRM BOND921937827135516300SHDFND 0016300VANGUARD INDEX FDSS&P 500 ETF SHS92290836322868065SHDFND 302505040VANGUARD INDEX FDSS&P 500 ETF SHS9229083634911734SHDFND11173400VANGUARD INDEX FDSS&P 500 ETF SHS9229083631574055535SHDFND125553500VANGUARD INDEX FDSS&P 500 ETF SHS92290836340013141174SHDFND349741362000VANGUARD INDEX FDSREAL ESTATE ETF9229085532142730SHDFND 273000VANGUARD INDEX FDSREAL ESTATE ETF922908553114614593SHDFND111459300VANGUARD INDEX FDSREAL ESTATE ETF92290855315773200851SHDFND1585070192344VANGUARD INDEX FDSLARGE CAP ETF9229086374553183SHDFND1318300VANGUARD INDEX FDSGROWTH ETF9229087364642296SHDFND1229600VANGUARD INDEX FDSTOTAL STK MKT922908769943360264SHDFND120060264VANGUARD INDEX FDSTOTAL STK MKT9229087694252715SHDFND321335820VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277555811715SHDFND11171500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515637328443SHDFND12230123098320VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858146336925SHDFND 23200013725VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585833147249SHDFND1114724900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585044127341SHDFND1212734100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844911323SHDFND91132300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874175334835SHDFND30348350VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412884256000SHDFND1425600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874227445177SHDFND1220007025170VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874295158626SHDFND115862600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874210241770SHDFND 4070001070VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409176721382SHDFND112138200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409266932290SHDFND 0032290VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813707966600SHDFND30666000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472354902352545SHDFND2235254500VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446305376SHDFND3053760VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444463804SHDFND1380400VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385874919312SHDFND120019312VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064405582SHDFND1558200VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885154719900SHDFND 0019900VANGUARD WORLD FDSINF TECH ETF92204A7028643099SHDFND1309900VANGUARD WORLD FDSINF TECH ETF92204A702223800SHDFND880000VAREX IMAGING CORPCOM92214X10646130435SHDFND113043500VARIAN MED SYS INCCOM92220P105165813531SHDFND111353100VARIAN MED SYS INCCOM92220P1059838022SHDFND7802200VARIAN MED SYS INCCOM92220P1058336798SHDFND5679800VARIAN MED SYS INCCOM92220P1052211800SHDFND3018000VARIAN MED SYS INCCOM92220P105730959654SHDFND45965400VECTRUS INCCOM92242T1013166429SHDFND11642900VEDANTA LTDSPONSORED ADR92242Y1001120199714SHDFND200199714VEDANTA LTDSPONSORED ADR92242Y1008815707SHDFND41570700VEEVA SYS INCCL A COM9224751085112179SHDFND1217900VEEVA SYS INCCL A COM9224751088563653SHDFND11365300VEEVA SYS INCCL A COM9224751082731164SHDFND15116400VEEVA SYS INCCL A COM922475108825035192SHDFND43519200VEEVA SYS INCCL A 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INCCOM92343V104450181640SHDFND58164000VERIZON COMMUNICATIONS INCCOM92343V10417201312000SHPutDFND1131200000VERIZON COMMUNICATIONS INCCOM92343V104137825000SHCallDFND70025000VERIZON COMMUNICATIONS INCCOM92343V10478914309SHDFND 0014309VERIZON COMMUNICATIONS INCCOM92343V10412829232707SHDFND71269980105709VERIZON COMMUNICATIONS INCCOM92343V1041987853605746SHDFND4360574600VERIZON COMMUNICATIONS INCCOM92343V10488816100SHDFND151610000VERIZON COMMUNICATIONS INCCOM92343V1045828105709SHDFND1300105709VERIZON COMMUNICATIONS INCCOM92343V10411544209400SHDFND1197827011573VERIZON COMMUNICATIONS INCCOM92343V10441986761575SHDFND1176157500VERMILION ENERGY INCCOM9237251056213797SHDFND111379700VERRA MOBILITY CORPCOM92511U10263361617SHDFND116161700VERSO CORPCL A92531L20712110097SHDFND41009700VERTEX PHARMACEUTICALS INCCOM92532F10010093474SHDFND13003474VERTEX PHARMACEUTICALS INCCOM92532F1005812000SHCallDFND7002000VERTEX PHARMACEUTICALS INCCOM92532F100679323400SHPutDFND112340000VERTEX PHARMACEUTICALS 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A92763W10316546831055SHDFND1183105500VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1036127307729SHDFND1029861609113VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10316782842916SHDFND484291600VIRGIN GALACTIC HOLDINGS INCCOM92766K10663338718SHDFND113871800VIRTUS INVT PARTNERS INCCOM92828Q1097596528SHDFND11652800VIRTUSA CORPCOM92827P10264919981SHDFND111998100VIRTUSA CORPCOM92827P1022788565SHDFND4856500VISA INCCOM CL A92826C839286414828SHDFND3500143280VISA INCCOM CL A92826C83922446116200SHCallDFND700116200VISA INCCOM CL A92826C83912406420SHDFND9642000VISA INCCOM CL A92826C83942576220634SHDFND7208084012550VISA INCCOM CL A92826C839300715565SHDFND61556500VISA INCCOM CL A92826C839418721676SHDFND52167600VISA INCCOM CL A92826C8392943591523835SHDFND4152383500VISA INCCOM CL A92826C839209510845SHDFND130010845VISA INCCOM CL A92826C839277514365SHDFND120014365VISA INCCOM CL A92826C83922834118208SHDFND1111820800VISA INCCOM CL A92826C839338817539SHDFND101753900VISA INCCOM CL A92826C83922265115261SHDFND111086304398VISA INCCOM CL A92826C839795741250SHDFND 6446034804VISA INCCOM CL A92826C839193210000SHPutDFND70010000VISA INCCOM CL A92826C83910625498SHDFND15549800VISHAY INTERTECHNOLOGY INCCOM92829810860239444SHDFND43944400VISTA OUTDOOR INCCOM92837710069047765SHDFND114776500VISTA OUTDOOR INCCOM92837710024216748SHDFND41674800VISTEON CORPCOM NEW92839U2064766945SHDFND4694500VISTRA ENERGY CORPCOM92840M10244123682SHDFND112368200VISTRA ENERGY CORPCOM92840M102144277470SHDFND47747000VMWARE INCCL A COM928563402583537676SHDFND43767600VMWARE INCCL A COM9285634023652356SHDFND5235600VOCERA COMMUNICATIONS INCCOM92857F10739818782SHDFND111878200VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082173136300SHDFND1113630000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30864540486SHDFND154048600VODAFONE GROUP PLC NEWSPONSORED ADR92857W30832420300SHCallDFND112030000VONAGE HLDGS CORPCOM92886T20113513453SHDFND111345300VORNADO RLTY TRSH BEN INT92904210916376428566SHDFND442856600VORNADO RLTY TRSH 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INCCOM931427108401094600SHPutDFND119460000WALMART INCCOM9311421031940921620402SHDFND4162040200WALMART INCCOM9311421031076889900SHPutDFND118990000WALMART INCCOM931142103570447678SHDFND74767800WALMART INCCOM931142103323727023SHDFND52702300WALMART INCCOM9311421034163473SHDFND3107324000WALMART INCCOM93114210315837132218SHDFND1113221800WALMART INCCOM93114210324658205863SHDFND120148104382WALMART INCCOM931142103214417899SHDFND 1522802671WALMART INCCOM931142103248120714SHDFND62071400WARRIOR MET COAL INCCOM93627C10130319700SHDFND 1970000WASHINGTON PRIME GROUP NEWCOM93964W1081315757SHDFND41575700WASHINGTON REAL ESTATE INVTSH BEN INT93965310122910277SHDFND41027700WASHINGTON TR BANCORPCOM94061010848414793SHDFND111479300WASTE CONNECTIONS INCCOM94106B101791184345SHDFND48434500WASTE CONNECTIONS INCCOM94106B1018098625SHDFND11862500WASTE MGMT INC DELCOM94106L109290227405SHDFND62740500WASTE MGMT INC DELCOM94106L109364334400SHPutDFND113440000WASTE MGMT INC DELCOM94106L109317730000SHCallDFND113000000WASTE MGMT INC DELCOM94106L109159115024SHDFND91502400WASTE MGMT INC DELCOM94106L109179816980SHDFND51698000WASTE MGMT INC DELCOM94106L109269425461SHDFND72140023321WASTE MGMT INC DELCOM94106L109214920293SHDFND130020293WASTE MGMT INC DELCOM94106L109592955985SHDFND115598500WASTE MGMT INC DELCOM94106L109235022189SHDFND102218900WASTE MGMT INC DELCOM94106L10923216219206SHDFND121645302753WASTE MGMT INC DELCOM94106L1096596222SHDFND 121805004WASTE MGMT INC DELCOM94106L10931758299863SHDFND429986300WATERS CORPCOM94184810315808756SHDFND11875600WATERS CORPCOM94184810327829154265SHDFND415426500WATERS CORPCOM941848103492227284SHDFND52728400WATFORD HOLDINGS LTDSHSG9478710118310978SHDFND111097800WATSCO INCCOM9426222009725470SHDFND11547000WATTS WATER TECHNOLOGIES INCCL A94274910285910608SHDFND111060800WAYFAIR INCCL A94419L10110875500SHPutDFND11550000WAYFAIR INCCL A94419L10118999612SHDFND4961200WEBSTER FINL CORP CONNCOM9478901092518779SHDFND11877900WEC ENERGY GROUP INCCOM92939U106103611821SHDFND11182100WEC ENERGY GROUP INCCOM92939U106105512031SHDFND111203100WEC ENERGY GROUP INCCOM92939U10617954204840SHDFND420484000WEC ENERGY GROUP INCCOM92939U1068774100106SHDFND610010600WEIBO CORPSPONSORED ADR948596101169050300SHCallDFND115030000WEIBO CORPSPONSORED ADR9485961012417174SHDFND3071740WEIBO CORPSPONSORED ADR94859610170921096SHDFND42109600WEINGARTEN RLTY INVSSH BEN INT9487411032145113310SHDFND1111331000WEINGARTEN RLTY INVSSH BEN INT94874110340421341SHDFND42134100WEIS MKTS INCCOM9488491042014019SHDFND11401900WEIS MKTS INCCOM9488491044318605SHDFND4860500WELBILT INCCOM9490901049815969SHDFND41596900WELLS FARGO CO NEWCOM949746101795543107567SHDFND4310756700WELLS FARGO CO NEWCOM949746101153860086SHDFND66008600WELLS FARGO CO NEWCOM949746101152159402SHDFND55940200WELLS FARGO CO NEWCOM949746101863083371411SHDFND11337141100WELLS FARGO CO NEWCOM94974610110936427188SHDFND142201905169WELLS FARGO CO NEWCOM94974610192636163SHDFND73616300WELLS FARGO CO NEWCOM94974610161724104SHDFND33000211040WELLTOWER INCCOM95040Q104288655776SHDFND115577600WELLTOWER INCCOM95040Q10438294739990SHDFND473999000WELLTOWER INCCOM95040Q1043887500SHCallDFND11750000WENDYS COCOM95058W10025911898SHDFND41189800WERNER ENTERPRISES INCCOM9507551083568178SHDFND4817800WESBANCO INCCOM95081010192045290SHDFND114529000WESCO INTL INCCOM95082P10554515529SHDFND111552900WESCO INTL INCCOM95082P1052005685SHDFND4568500WEST PHARMACEUTICAL SVSC INCCOM9553061052581135SHDFND15113500WEST PHARMACEUTICAL SVSC INCCOM95530610524195106507SHDFND410650700WEST PHARMACEUTICAL SVSC INCCOM9553061052681180SHDFND75000680WESTERN ASSET MTG CAP CORPCOM95790D1059133374SHDFND113337400WESTERN DIGITAL CORP.COM958102105375885118SHDFND118511800WESTERN DIGITAL CORP.COM95810210511783266896SHDFND426689600WESTERN DIGITAL CORP.COM9581021053758490SHDFND3084900WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910311611597SHDFND30115970WESTERN UN COCOM95980210947722056SHDFND112205600WESTERN UN COCOM95980210921394989525SHDFND498952500WESTERN UN COCOM95980210984639136SHDFND53913600WESTERN UN COCOM959802109103747981SHDFND74798100WESTLAKE CHEM CORPCOM96041310255710374SHDFND41037400WESTLAKE CHEM CORPCOM9604131024448276SHDFND11827600WESTROCK COCOM96145D105143050618SHDFND115061800WESTROCK COCOM96145D1058724308722SHDFND430872200WEYERHAEUSER CO MTN BECOM NEW96216610435415763SHDFND111576300WEYERHAEUSER CO MTN BECOM NEW96216610412367550635SHDFND455063500WHEATON PRECIOUS METALS CORPCOM9628791026953157840SHDFND1115784000WHEATON PRECIOUS METALS CORPCOM962879102328874637SHDFND47463700WHIRLPOOL CORPCOM9633201061009377917SHDFND47791700WHIRLPOOL CORPCOM9633201065674381SHDFND5438100WHITESTONE REITCOM96608420446063236SHDFND116323600WHITING PETE CORP NEWCOM NEW9663874092824742SHDFND42474200WIDEOPENWEST INCCOM96758W1016913063SHDFND41306300WILEY JOHN & SONS INCCL A9682232063739569SHDFND11956900WILEY JOHN & SONS INCCL A9682232062396137SHDFND4613700WILLIAMS COS INCCOM96945710021211170SHDFND11017001000WILLIAMS COS INCCOM9694571002517132344SHDFND1113234400WILLIAMS COS INCCOM96945710016231853339SHDFND485333900WILLIAMS COS INCCOM9694571002632138400SHPutDFND1113840000WILLIAMS SONOMA INCCOM9699041015156281SHDFND4628100WILLIS TOWERS WATSON PLC LTDSHSG96629103298215142SHDFND111514200WILLSCOT CORPCOM97137512616413363SHDFND111336300WINTRUST FINL CORPCOM97650W108131030027SHDFND113002700WIPRO LTDSPON ADR 1 SH97651M1099929831SHDFND112983100WIPRO LTDSPON ADR 1 SH97651M10924875072SHDFND57507200WISDOMTREE INVTS INCCOM97717P104513147980SHDFND1114798000WISDOMTREE TRINDIA ERNGS FD97717W42210036501052SHDFND1150105200WISDOMTREE TRJP SMALLCP DIV97717W8363976200SHDFND 062000WISDOMTREE TRJP SMALLCP DIV97717W8362113295SHDFND1329500WISDOMTREE TRJAPN HEDGE EQT97717W851106222578SHDFND12257800WISDOMTREE TRJAPN HEDGE EQT97717W851307565394SHDFND116539400WISDOMTREE TRJAPN HEDGE EQT97717W851269057200SHDFND30572000WISDOMTREE TREUROPE SMCP DV97717W8692424890SHDFND1489000WISDOMTREE TREUROPE HEDGED EQ97717X7014377200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701248540928SHDFND14092800WISDOMTREE TREUROPE HEDGED EQ97717X701346057000SHDFND145700000WIX COM LTDSHSM980681051147544785SHDFND114478500WIX COM LTDSHSM980681054381708SHDFND15170800WOLVERINE WORLD WIDE INCCOM97809710370329546SHDFND112954600WOODWARD INCCOM9807451034195408SHDFND11540800WORKDAY INCCL A98138H101478725549SHDFND42554900WORKDAY INCCL A98138H1012611393SHDFND15139300WORKDAY INCCL A98138H101487025994SHDFND112599400WORKDAY INCCL A98138H10115488261SHDFND1826100WORKIVA INCCOM CL A98139A1054428267SHDFND11826700WORLD ACCEP CORP DELCOM9814191042383640SHDFND11364000WORTHINGTON INDS INCCOM9818111023379031SHDFND4903100WP CAREY INCCOM92936U10986812827SHDFND51282700WP CAREY INCCOM92936U109106715768SHDFND111576800WP CAREY INCCOM92936U1097860116182SHDFND411618200WPX ENERGY INCCOM98212B10311718356SHDFND41835600WRIGHT MED GROUP N VORD SHSN9661711837912766SHDFND111276600WSFS FINL CORPCOM92932810253618676SHDFND111867600WW INTL INCCOM98262P10155421835SHDFND112183500WW INTL INCCOM98262P10149819610SHDFND41961000WYNDHAM DESTINATIONS INCCOM98310W1082147603SHDFND4760300WYNDHAM HOTELS & RESORTS INCCOM98311A10553412525SHDFND41252500WYNDHAM HOTELS & RESORTS INCCOM98311A1052515879SHDFND11587900WYNN RESORTS LTDCOM983134107428157472SHDFND45747200WYNN RESORTS LTDCOM983134107103813941SHDFND111394100XCEL ENERGY INCCOM98389B10080412862SHDFND111286200XCEL ENERGY INCCOM98389B100417866844SHDFND130066844XCEL ENERGY INCCOM98389B10020840333433SHDFND433343300XCEL ENERGY INCCOM98389B1009397150344SHDFND783500066844XENCOR INCCOM98401F10549815367SHDFND111536700XENIA HOTELS & RESORTS INCCOM98401710316317453SHDFND41745300XEROX HOLDINGS CORPCOM NEW98421M1061962128313SHDFND412831300XILINX INCCOM983919101169317204SHDFND111720400XILINX INCCOM98391910115849161085SHDFND416108500XILINX INCCOM983919101648065863SHDFND76441501448XILINX INCCOM983919101127913000SHCallDFND70013000XILINX INCCOM9839191015285369SHDFND15334035XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1052712500SHDFND 1250000XPERI HOLDING CORPCOM98390M10317111594SHDFND41159400XPO LOGISTICS INCCOM9837931004615965SHDFND11596500XPO LOGISTICS INCCOM983793100228829614SHDFND42961400XYLEM INCCOM98419M100333451321SHDFND14978601535XYLEM INCCOM98419M100258439779SHDFND113977900XYLEM INCCOM98419M1002834356SHDFND13004356XYLEM INCCOM98419M10010832166751SHDFND416675100XYLEM INCCOM98419M100285043879SHDFND54387900XYLEM INCCOM98419M100116117876SHDFND71352004356YAMANA GOLD INCCOM98462Y1004805879971SHDFND1187997100YAMANA GOLD INCCOM98462Y1003090565942SHDFND456594200YAMANA GOLD INCCOM98462Y10023142300SHDFND74230000YELP INCCL A98581710523810296SHDFND111029600YEXT INCCOM98585N10621813100SHDFND111310000YEXT INCCOM98585N10624915000SHDFND30150000YORK WTR COCOM9871841084629639SHDFND11963900YOUDAO INCSPONSORED ADS98741T10456315000SHDFND81500000YPF SOCIEDAD ANONIMASPON ADR CL D98424510027547854SHDFND114785400YPF SOCIEDAD ANONIMASPON ADR CL D98424510055295954SHDFND49595400YRC WORLDWIDE INCCOM PAR $.01984249607344186204SHDFND418620400YUM BRANDS INCCOM98849810118678214914SHDFND1121491400YUM BRANDS INCCOM98849810119250221498SHDFND422149800YUM BRANDS INCCOM9884981014825542SHDFND5554200YUM BRANDS INCCOM98849810119546224900SHPutDFND1122490000YUM CHINA HLDGS INCCOM98850P109155632360SHDFND113236000YUM CHINA HLDGS INCCOM98850P109162133720SHDFND23372000YUM CHINA HLDGS INCCOM98850P1093356959SHDFND10006959YUM CHINA HLDGS INCCOM98850P1097357153043SHDFND415304300ZAI LAB LTDADR98887Q1046988500SHDFND10008500ZAI LAB LTDADR98887Q104132016078SHDFND41607800ZEBRA TECHNOLOGIES CORPORATICL A989207105248969SHDFND1596900ZEBRA TECHNOLOGIES CORPORATICL A989207105924836131SHDFND43613100ZENDESK INCCOM98936J1018369440SHDFND11944000ZILLOW GROUP INCCL A98954M1012133698SHDFND4369800ZILLOW GROUP INCCL C CAP STK98954M200146525424SHDFND42542400ZILLOW GROUP INCCL C CAP STK98954M2003676371SHDFND11637100ZIMMER BIOMET HOLDINGS INCCOM98956P10217003142451SHDFND11421170334ZIMMER BIOMET HOLDINGS INCCOM98956P102122310249SHDFND111024900ZIMMER BIOMET HOLDINGS INCCOM98956P10216400137396SHDFND413739600ZIMMER BIOMET HOLDINGS INCCOM98956P1023102599SHDFND5259900ZIMMER BIOMET HOLDINGS INCCOM98956P102309425923SHDFND62592300ZIONS BANCORPORATION N ACOM98970110761218000SHDFND11800000ZIONS BANCORPORATION N ACOM989701107113533369SHDFND113336900ZIONS BANCORPORATION N ACOM989701107221965260SHDFND46526000ZIOPHARM ONCOLOGY INCCOM98973P1013811681SHDFND111168100ZOETIS INCCL A98978V1034002920SHDFND15292000ZOETIS INCCL A98978V1032331700SHCallDFND11170000ZOETIS INCCL A98978V103174712750SHDFND91275000ZOETIS INCCL A98978V103360426300SHPutDFND112630000ZOETIS INCCL A98978V10347444346206SHDFND434620600ZOETIS INCCL A98978V103309422578SHDFND102257800ZOETIS INCCL A98978V103424630985SHDFND1305950390ZOETIS INCCL A98978V1037085172SHDFND 005172ZOETIS INCCL A98978V1038055872SHDFND5587200ZOETIS INCCL A98978V10312338997SHDFND11899700ZOOM VIDEO COMMUNICATIONS INCL A98980L101246970SHDFND1197000ZOOM VIDEO COMMUNICATIONS INCL A98980L101603623807SHDFND42380700ZSCALER INCCOM98980G1024524131SHDFND11413100ZSCALER INCCOM98980G102711865000SHPutDFND116500000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057817212933SHDFND421293300ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10558716000SHDFND81600000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105304482907SHDFND100082907ZUMIEZ INCCOM98981710141315073SHDFND111507300ZYMEWORKS INCCOM98985W1023469593SHDFND11959300ZYNGA INCCL A98986T10810310757SHDFND41075700ZYNGA INCCL A98986T10842044056SHDFND114405600