The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 191 20,448 SH   SOLE   20,448 0 0
ACNB CORP COM 000868109 559 14,783 SH   SOLE   14,783 0 0
AFLAC INC COM 001055102 18,478 349,305 SH   SOLE   349,305 0 0
AMC NETWORKS INC CL A 00164V103 205 5,190 SH   SOLE   5,190 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 312 5,007 SH   SOLE   5,007 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 32 22,868 SH   SOLE   22,868 0 0
ASGN INC COM 00191U102 1,065 15,002 SH   SOLE   15,002 0 0
AT&T INC COM 00206R102 5,978 152,965 SH   SOLE   118,736 0 34,229
A10 NETWORKS INC COM 002121101 1,066 155,162 SH   SOLE   155,162 0 0
AXT INC COM 00246W103 271 62,218 SH   SOLE   62,218 0 0
AZZ INC COM 002474104 2,552 55,529 SH   SOLE   55,529 0 0
ACCURAY INC COM 004397105 1,252 443,871 SH   SOLE   443,871 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,229 289,952 SH   SOLE   289,952 0 0
ADOBE INC COM 00724F101 62,876 190,644 SH   SOLE   190,644 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,947 84,261 SH   SOLE   84,261 0 0
ADTRAN INC COM 00738A106 2,431 245,759 SH   SOLE   245,759 0 0
ADURO BIOTECH INC COM 00739L101 460 390,167 SH   SOLE   390,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 498 3,112 SH   SOLE   3,112 0 0
AECOM COM 00766T100 37,707 874,264 SH   SOLE   874,264 0 0
AEGION CORP COM 00770F104 1,876 83,868 SH   SOLE   83,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,692 778,284 SH   SOLE   778,284 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,618 67,416 SH   SOLE   67,416 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,356 54,406 SH   SOLE   24,000 0 30,406
AGILYSYS INC COM 00847J105 1,904 74,924 SH   SOLE   74,924 0 0
AIR PRODS & CHEMS INC COM 009158106 2,211 9,410 SH   SOLE   9,410 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,382 27,572 SH   SOLE   27,572 0 0
AKORN INC COM 009728106 194 129,642 SH   SOLE   129,642 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 77 12,146 SH   SOLE   12,146 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,773 2,287,879 SH   SOLE   2,287,879 0 0
ALASKA AIR GROUP INC COM 011659109 513 7,569 SH   SOLE   7,569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,116 102,779 SH   SOLE   102,779 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 837 59,100 SH   SOLE   59,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,300 SH   SOLE   1,300 0 0
ALLEGHANY CORP DEL COM 017175100 1,291 1,615 SH   SOLE   1,615 0 0
ALLETE INC COM NEW 018522300 2,111 26,007 SH   SOLE   26,007 0 0
ALLIANT ENERGY CORP COM 018802108 113,979 2,082,942 SH   SOLE   2,070,273 0 12,669
ALLSTATE CORP COM 020002101 729 6,487 SH   SOLE   6,487 0 0
ALLY FINL INC COM 02005N100 2,021 66,120 SH   SOLE   66,120 0 0
ALPHABET INC CAP STK CL C 02079K107 365,720 273,534 SH   SOLE   273,534 0 0
ALPHABET INC CAP STK CL A 02079K305 331,499 247,500 SH   SOLE   247,500 0 0
ALTICE USA INC CL A 02156K103 20,148 736,926 SH   SOLE   736,926 0 0
AMAZON COM INC COM 023135106 544,483 294,659 SH   SOLE   294,659 0 0
AMAZON COM INC CALL 023135906 183,860 99,500 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 360,329 195,000 SH Put SOLE   195,000 0 0
AMERCO COM 023586100 2,863 7,617 SH   SOLE   0 0 7,617
AMEREN CORP COM 023608102 1,554 20,240 SH   SOLE   0 0 20,240
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,231 114,429 SH   SOLE   114,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,322 45,735 SH   SOLE   16,521 0 29,214
AMERICAN EQTY INVT LIFE HLD COM 025676206 14,443 482,576 SH   SOLE   482,576 0 0
AMERICAN EXPRESS CO CALL 025816909 49,174 395,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 159,970 1,285,000 SH Put SOLE   1,285,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,347 221,068 SH   SOLE   221,068 0 0
AMERICAN INTL GROUP INC PUT 026874954 15,399 300,000 SH Put SOLE   300,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 706 25,762 SH   SOLE   25,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 383 1,665 SH   SOLE   0 0 1,665
AMERICAN WTR WKS CO INC NEW COM 030420103 1,301 10,587 SH   SOLE   10,587 0 0
AMERIPRISE FINL INC COM 03076C106 875 5,251 SH   SOLE   5,251 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,092 728,084 SH   SOLE   728,084 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 164 34,064 SH   SOLE   34,064 0 0
AMPHENOL CORP NEW CL A 032095101 13,000 120,113 SH   SOLE   120,113 0 0
ANALOG DEVICES INC COM 032654105 20,599 173,338 SH   SOLE   173,338 0 0
ANGIODYNAMICS INC COM 03475V101 4,562 284,962 SH   SOLE   284,962 0 0
ANIKA THERAPEUTICS INC COM 035255108 763 14,722 SH   SOLE   14,722 0 0
ANTHEM INC COM 036752103 3,547 11,743 SH   SOLE   5,959 0 5,784
APPLE INC COM 037833100 813,878 2,771,592 SH   SOLE   2,771,592 0 0
APPLE INC CALL 037833900 113,055 385,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 377,340 1,285,000 SH Put SOLE   1,285,000 0 0
APPLIED MATLS INC COM 038222105 30,714 503,174 SH   SOLE   503,174 0 0
ARAMARK COM 03852U106 10,353 238,537 SH   SOLE   229,561 0 8,976
ARCHER DANIELS MIDLAND CO COM 039483102 2,342 50,528 SH   SOLE   50,528 0 0
ARCONIC INC COM 03965L100 26,743 869,131 SH   SOLE   869,131 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 852 23,865 SH   SOLE   23,865 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,238 27,250 SH   SOLE   27,250 0 0
ARLO TECHNOLOGIES INC COM 04206A101 984 233,670 SH   SOLE   233,670 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 362 5,706 SH   SOLE   5,706 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,315 137,002 SH   SOLE   137,002 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 404 323,539 SH   SOLE   323,539 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6,937 421,218 SH   SOLE   421,218 0 0
ATKORE INTL GROUP INC COM 047649108 3,176 78,503 SH   SOLE   78,503 0 0
ATMOS ENERGY CORP COM 049560105 634 5,665 SH   SOLE   0 0 5,665
AUTODESK INC COM 052769106 23,194 126,423 SH   SOLE   126,423 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 304 3,800 SH   SOLE   3,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,844 163,305 SH   SOLE   163,305 0 0
AUTOZONE INC COM 053332102 14,604 12,259 SH   SOLE   10,440 0 1,819
AVALONBAY CMNTYS INC COM 053484101 3,488 16,635 SH   SOLE   9,300 0 7,335
AVANGRID INC COM 05351W103 517 10,114 SH   SOLE   10,114 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 325 13,494 SH   SOLE   13,494 0 0
BCE INC COM NEW 05534B760 2,748 59,234 SH   SOLE   5,663 0 53,571
BMC STK HLDGS INC COM 05591B109 1,083 37,758 SH   SOLE   37,758 0 0
BALL CORP COM 058498106 10,592 163,782 SH   SOLE   163,782 0 0
BANCORP INC DEL COM 05969A105 802 61,869 SH   SOLE   61,869 0 0
BANK AMER CORP COM 060505104 1,307 37,110 SH   SOLE   0 0 37,110
BANK AMER CORP CALL 060505904 261,332 7,420,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 825,557 23,440,000 SH Put SOLE   23,440,000 0 0
BANK MONTREAL QUE COM 063671101 2,703 34,844 SH   SOLE   10,061 0 24,783
BANK NEW YORK MELLON CORP COM 064058100 3,057 60,741 SH   SOLE   27,262 0 33,479
BANK N S HALIFAX COM 064149107 1,431 25,290 SH   SOLE   0 0 25,290
BARRICK GOLD CORPORATION COM 067901108 4,683 251,921 SH   SOLE   251,921 0 0
BAXTER INTL INC COM 071813109 801 9,578 SH   SOLE   9,578 0 0
BERKLEY W R CORP COM 084423102 2,395 34,665 SH   SOLE   18,657 0 16,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,964 595,867 SH   SOLE   595,867 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,061 106,571 SH   SOLE   106,571 0 0
BEST BUY INC COM 086516101 13,793 157,099 SH   SOLE   157,099 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 258 74,744 SH   SOLE   74,744 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,457 388,818 SH   SOLE   388,818 0 0
BIOGEN INC COM 09062X103 141,493 476,841 SH   SOLE   473,254 0 3,587
BIOTELEMETRY INC COM 090672106 202 4,370 SH   SOLE   4,370 0 0
BIO TECHNE CORP COM 09073M104 3,623 16,507 SH   SOLE   16,507 0 0
BLOCK H & R INC COM 093671105 3,421 145,715 SH   SOLE   77,566 0 68,149
BLUE BIRD CORP COM 095306106 2,793 121,851 SH   SOLE   121,851 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 239 2,988 SH   SOLE   2,988 0 0
BOEING CO COM 097023105 129,297 396,910 SH   SOLE   396,910 0 0
BOEING CO CALL 097023905 880 2,700 SH Call SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 2,623 239,514 SH   SOLE   239,514 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,941 126,017 SH   SOLE   126,017 0 0
BOOKING HLDGS INC COM 09857L108 32,034 15,598 SH   SOLE   15,598 0 0
BOOKING HLDGS INC CALL 09857L908 24,645 12,000 SH Call SOLE   0 0 0
BOOKING HLDGS INC PUT 09857L958 73,934 36,000 SH Put SOLE   36,000 0 0
BORGWARNER INC COM 099724106 759 17,500 SH   SOLE   17,500 0 0
BOSTON BEER INC CL A 100557107 843 2,230 SH   SOLE   2,230 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,897 1,457,261 SH   SOLE   1,457,261 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,142 82,868 SH   SOLE   82,868 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,445 84,827 SH   SOLE   50,387 0 34,440
BROADCOM INC COM 11135F101 2,101 6,648 SH   SOLE   6,648 0 0
BROOKDALE SR LIVING INC COM 112463104 3,203 440,552 SH   SOLE   440,552 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 791 13,663 SH   SOLE   13,663 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 169 10,256 SH   SOLE   10,256 0 0
BRYN MAWR BK CORP COM 117665109 3,603 87,365 SH   SOLE   87,365 0 0
CAE INC COM 124765108 842 31,823 SH   SOLE   31,823 0 0
CAI INTERNATIONAL INC COM 12477X106 2,812 97,048 SH   SOLE   97,048 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,534 21,120 SH   SOLE   0 0 21,120
CBRE GROUP INC CL A 12504L109 1,255 20,484 SH   SOLE   20,484 0 0
CDW CORP COM 12514G108 2,400 16,802 SH   SOLE   16,802 0 0
CGI INC CL A SUB VTG 12532H104 2,808 33,503 SH   SOLE   8,579 0 24,924
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,112 27,004 SH   SOLE   0 0 27,004
CIGNA CORP NEW COM 125523100 58,646 286,792 SH   SOLE   278,748 0 8,044
CME GROUP INC COM 12572Q105 1,969 9,810 SH   SOLE   0 0 9,810
CMS ENERGY CORP COM 125896100 2,431 38,681 SH   SOLE   8,971 0 29,710
CSX CORP COM 126408103 49,139 679,095 SH   SOLE   679,095 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,719 420,185 SH   SOLE   420,185 0 0
CVR ENERGY INC COM 12662P108 918 22,698 SH   SOLE   22,698 0 0
CVS HEALTH CORP COM 126650100 1,551 20,873 SH   SOLE   0 0 20,873
CADENCE DESIGN SYSTEM INC COM 127387108 53,524 771,690 SH   SOLE   771,690 0 0
CADENCE BANCORPORATION CL A 12739A100 1,062 58,586 SH   SOLE   58,586 0 0
CALAMP CORP COM 128126109 153 15,949 SH   SOLE   15,949 0 0
CAMDEN PPTY TR SH BEN INT 133131102 516 4,868 SH   SOLE   0 0 4,868
CAMPBELL SOUP CO COM 134429109 2,180 44,112 SH   SOLE   0 0 44,112
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,778 21,337 SH   SOLE   0 0 21,337
CANADIAN NATL RY CO COM 136375102 1,323 14,605 SH   SOLE   6,295 0 8,310
CANADIAN NAT RES LTD COM 136385101 15,128 467,562 SH   SOLE   415,003 0 52,559
CANADIAN SOLAR INC COM 136635109 1,101 49,810 SH   SOLE   49,810 0 0
CANNAE HLDGS INC COM 13765N107 2,286 61,469 SH   SOLE   61,469 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,416 13,763 SH   SOLE   13,763 0 0
CARA THERAPEUTICS INC COM 140755109 1,002 62,194 SH   SOLE   62,194 0 0
CARGURUS INC COM CL A 141788109 19,340 549,742 SH   SOLE   549,742 0 0
CARLISLE COS INC COM 142339100 12,420 76,740 SH   SOLE   76,740 0 0
CARMAX INC COM 143130102 279 3,187 SH   SOLE   3,187 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,948 333,418 SH   SOLE   333,418 0 0
CAROLINA FINL CORP NEW COM 143873107 3,288 76,058 SH   SOLE   76,058 0 0
CARVANA CO CL A 146869102 896 9,730 SH   SOLE   9,730 0 0
CASA SYS INC COM 14713L102 1,257 307,234 SH   SOLE   307,234 0 0
CENTENE CORP DEL COM 15135B101 1,129 17,955 SH   SOLE   17,955 0 0
CENTERPOINT ENERGY INC COM 15189T107 838 30,736 SH   SOLE   0 0 30,736
CENTRAL PAC FINL CORP COM NEW 154760409 2,187 73,925 SH   SOLE   73,925 0 0
CERNER CORP COM 156782104 922 12,567 SH   SOLE   12,567 0 0
CEVA INC COM 157210105 1,141 42,318 SH   SOLE   42,318 0 0
CHANNELADVISOR CORP COM 159179100 491 54,279 SH   SOLE   54,279 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,310 2,700 SH   SOLE   2,700 0 0
CHEVRON CORP NEW COM 166764100 74,418 617,522 SH   SOLE   612,113 0 5,409
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,737 51,053 SH   SOLE   50,171 0 882
CHURCH & DWIGHT INC COM 171340102 2,186 31,083 SH   SOLE   31,083 0 0
CIENA CORP COM NEW 171779309 9,082 212,750 SH   SOLE   212,750 0 0
CINCINNATI FINL CORP COM 172062101 1,220 11,600 SH   SOLE   11,600 0 0
CISCO SYS INC COM 17275R102 527 10,997 SH   SOLE   10,997 0 0
CINTAS CORP COM 172908105 20,868 77,553 SH   SOLE   77,553 0 0
CITIGROUP INC COM NEW 172967424 1,614 20,205 SH   SOLE   20,205 0 0
CITIGROUP INC CALL 172967904 192,135 2,405,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 403,844 5,055,000 SH Put SOLE   5,055,000 0 0
CITIZENS FINL GROUP INC COM 174610105 11,663 287,193 SH   SOLE   260,534 0 26,659
CITRIX SYS INC COM 177376100 19,282 173,867 SH   SOLE   161,734 0 12,133
CLEARWAY ENERGY INC CL A 18539C105 3,790 198,231 SH   SOLE   198,231 0 0
CLOROX CO DEL COM 189054109 3,482 22,678 SH   SOLE   22,678 0 0
COCA COLA CO COM 191216100 6,025 108,855 SH   SOLE   65,575 0 43,280
CODEXIS INC COM 192005106 4,809 300,773 SH   SOLE   300,773 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,918 44,342 SH   SOLE   44,342 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,756 44,435 SH   SOLE   44,435 0 0
COHEN & STEERS INC COM 19247A100 244 3,885 SH   SOLE   3,885 0 0
COLGATE PALMOLIVE CO COM 194162103 10,517 152,775 SH   SOLE   152,775 0 0
COMCAST CORP NEW CL A 20030N101 1,694 37,671 SH   SOLE   37,671 0 0
COMERICA INC COM 200340107 591 8,233 SH   SOLE   0 0 8,233
COMMUNITY TR BANCORP INC COM 204149108 2,467 52,905 SH   SOLE   52,905 0 0
COMSCORE INC COM 20564W105 598 120,982 SH   SOLE   120,982 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,895 81,586 SH   SOLE   81,586 0 0
CONAGRA BRANDS INC COM 205887102 4,196 122,560 SH   SOLE   122,560 0 0
CONOCOPHILLIPS COM 20825C104 7,971 122,569 SH   SOLE   122,569 0 0
CONSOLIDATED EDISON INC COM 209115104 5,086 56,222 SH   SOLE   32,008 0 24,214
CONSTELLATION BRANDS INC CL A 21036P108 3,724 19,624 SH   SOLE   10,888 0 8,736
CONTINENTAL RESOURCES INC COM 212015101 957 27,902 SH   SOLE   0 0 27,902
CORNERSTONE ONDEMAND INC COM 21925Y103 3,038 51,891 SH   SOLE   51,891 0 0
CORNING INC COM 219350105 5,081 174,547 SH   SOLE   174,547 0 0
CORTEVA INC COM 22052L104 2,542 86,000 SH   SOLE   86,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,516 114,031 SH   SOLE   114,031 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,926 878,265 SH   SOLE   878,265 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,867 224,640 SH   SOLE   224,640 0 0
D R HORTON INC COM 23331A109 3,076 58,320 SH   SOLE   58,320 0 0
DSP GROUP INC COM 23332B106 2,653 168,522 SH   SOLE   168,522 0 0
DTE ENERGY CO COM 233331107 2,295 17,669 SH   SOLE   0 0 17,669
DXC TECHNOLOGY CO COM 23355L106 17,616 468,629 SH   SOLE   468,629 0 0
DANAHER CORPORATION COM 235851102 2,433 15,851 SH   SOLE   15,851 0 0
DANAHER CORPORATION CALL 235851902 1,136 7,400 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,034 18,663 SH   SOLE   0 0 18,663
DAVITA INC COM 23918K108 11,538 153,784 SH   SOLE   153,784 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,328 347,608 SH   SOLE   347,608 0 0
DELTA AIR LINES INC DEL CALL 247361902 22,222 380,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 45,614 780,000 SH Put SOLE   780,000 0 0
DENTSPLY SIRONA INC COM 24906P109 2,352 41,567 SH   SOLE   41,567 0 0
DEXCOM INC COM 252131107 1,164 5,320 SH   SOLE   5,320 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,821 73,459 SH   SOLE   58,529 0 14,930
DIODES INC COM 254543101 258 4,572 SH   SOLE   4,572 0 0
DOLLAR GEN CORP NEW COM 256677105 4,600 29,488 SH   SOLE   29,488 0 0
DOLLAR TREE INC COM 256746108 6,734 71,603 SH   SOLE   71,603 0 0
DOMINION ENERGY INC COM 25746U109 2,705 32,667 SH   SOLE   0 0 32,667
DOMINOS PIZZA INC COM 25754A201 2,119 7,212 SH   SOLE   3,947 0 3,265
DOVER CORP COM 260003108 22,956 199,171 SH   SOLE   199,171 0 0
DOW INC COM 260557103 1,693 30,935 SH   SOLE   30,935 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,491 23,231 SH   SOLE   23,231 0 0
DURECT CORP COM 266605104 377 99,304 SH   SOLE   99,304 0 0
E L F BEAUTY INC COM 26856L103 2,872 178,059 SH   SOLE   178,059 0 0
EOG RES INC COM 26875P101 23,121 276,042 SH   SOLE   276,042 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,652 234,789 SH   SOLE   234,789 0 0
EASTMAN CHEMICAL CO COM 277432100 1,354 17,078 SH   SOLE   17,078 0 0
EBAY INC COM 278642103 21,785 603,304 SH   SOLE   591,806 0 11,498
ECOLAB INC COM 278865100 3,036 15,731 SH   SOLE   13,334 0 2,397
EDISON INTL COM 281020107 3,616 47,956 SH   SOLE   47,956 0 0
EDITAS MEDICINE INC COM 28106W103 795 26,859 SH   SOLE   26,859 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 255 1,095 SH   SOLE   1,095 0 0
EGAIN CORP COM NEW 28225C806 330 41,614 SH   SOLE   41,614 0 0
ELECTRONIC ARTS INC COM 285512109 34,494 320,840 SH   SOLE   320,840 0 0
EMCOR GROUP INC COM 29084Q100 2,994 34,692 SH   SOLE   34,692 0 0
EMERSON ELEC CO COM 291011104 1,525 19,998 SH   SOLE   19,998 0 0
ENCANA CORP COM 292505104 1,083 230,964 SH   SOLE   47,195 0 183,769
ENPRO INDS INC COM 29355X107 559 8,362 SH   SOLE   8,362 0 0
ENOVA INTL INC COM 29357K103 2,209 91,830 SH   SOLE   91,830 0 0
ENTERGY CORP NEW COM 29364G103 71,257 594,798 SH   SOLE   576,640 0 18,158
ENVESTNET INC COM 29404K106 397 5,697 SH   SOLE   5,697 0 0
EPAM SYS INC COM 29414B104 5,032 23,717 SH   SOLE   23,717 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,208 31,364 SH   SOLE   0 0 31,364
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,681 20,775 SH   SOLE   0 0 20,775
ESPERION THERAPEUTICS INC NE COM 29664W105 340 5,708 SH   SOLE   5,708 0 0
ESSEX PPTY TR INC COM 297178105 1,654 5,498 SH   SOLE   0 0 5,498
EVERI HLDGS INC COM 30034T103 702 52,251 SH   SOLE   52,251 0 0
EVERGY INC COM 30034W106 6,389 98,161 SH   SOLE   42,793 0 55,368
EVERSOURCE ENERGY COM 30040W108 1,822 21,414 SH   SOLE   0 0 21,414
EXELON CORP COM 30161N101 23,571 517,027 SH   SOLE   517,027 0 0
EXELIXIS INC COM 30161Q104 1,132 64,267 SH   SOLE   64,267 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,463 13,526 SH   SOLE   8,450 0 5,076
EXPEDIA GROUP INC CALL 30212P903 1,135 10,500 SH Call SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,726 25,807 SH   SOLE   13,400 0 12,407
EXTERRAN CORP COM 30227H106 276 35,294 SH   SOLE   35,294 0 0
EXXON MOBIL CORP COM 30231G102 33,907 485,915 SH   SOLE   485,915 0 0
FBL FINL GROUP INC CL A 30239F106 270 4,583 SH   SOLE   4,583 0 0
FS KKR CAPITAL CORP COM 302635107 373 60,786 SH   SOLE   60,786 0 0
FACEBOOK INC CL A 30303M102 637,552 3,106,221 SH   SOLE   3,106,221 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 934 11,186 SH   SOLE   11,186 0 0
FEDEX CORP COM 31428X106 1,420 9,391 SH   SOLE   9,391 0 0
F5 NETWORKS INC COM 315616102 8,906 63,771 SH   SOLE   60,238 0 3,533
FIBROGEN INC COM 31572Q808 3,091 72,063 SH   SOLE   72,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,481 17,835 SH   SOLE   17,835 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,138 47,141 SH   SOLE   47,141 0 0
FIFTH THIRD BANCORP COM 316773100 2,414 78,538 SH   SOLE   0 0 78,538
FIREEYE INC COM 31816Q101 693 41,922 SH   SOLE   41,922 0 0
FIRST AMERN FINL CORP COM 31847R102 753 12,912 SH   SOLE   12,912 0 0
FIRST BANCORP P R COM NEW 318672706 4,962 468,564 SH   SOLE   468,564 0 0
FIRST FINL BANCORP OH COM 320209109 1,037 40,755 SH   SOLE   40,755 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,164 18,422 SH   SOLE   0 0 18,422
FIRST SOLAR INC COM 336433107 15,067 269,241 SH   SOLE   269,241 0 0
FISERV INC COM 337738108 2,246 19,426 SH   SOLE   19,426 0 0
FIRSTENERGY CORP COM 337932107 3,427 70,513 SH   SOLE   32,157 0 38,356
FIVE9 INC COM 338307101 717 10,934 SH   SOLE   10,934 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,267 276,131 SH   SOLE   276,131 0 0
FORD MTR CO DEL CALL 345370900 15,810 1,700,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 15,810 1,700,000 SH Put SOLE   1,700,000 0 0
FORRESTER RESH INC COM 346563109 1,793 42,989 SH   SOLE   42,989 0 0
FORTIS INC COM 349553107 6,078 146,351 SH   SOLE   84,573 0 61,778
FORTINET INC COM 34959E109 8,006 74,993 SH   SOLE   74,993 0 0
FORTIVE CORP COM 34959J108 12,826 167,906 SH   SOLE   167,906 0 0
FORTERRA INC COM 34960W106 2,216 191,688 SH   SOLE   191,688 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,558 253,412 SH   SOLE   253,412 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,426 848,765 SH   SOLE   848,765 0 0
FORTUNA SILVER MINES INC COM 349915108 6,089 1,492,477 SH   SOLE   1,492,477 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,585 133,574 SH   SOLE   133,574 0 0
FOX CORP CL A COM 35137L105 1,255 33,852 SH   SOLE   33,852 0 0
FRANCO NEVADA CORP COM 351858105 3,087 29,855 SH   SOLE   0 0 29,855
FRANKLIN RES INC COM 354613101 310 11,914 SH   SOLE   11,914 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,172 89,352 SH   SOLE   89,352 0 0
GMS INC COM 36251C103 2,332 86,126 SH   SOLE   86,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,140 32,968 SH   SOLE   32,968 0 0
GARTNER INC COM 366651107 13,864 89,967 SH   SOLE   89,967 0 0
GENERAL MLS INC COM 370334104 1,147 21,415 SH   SOLE   0 0 21,415
GENUINE PARTS CO COM 372460105 3,631 34,185 SH   SOLE   24,103 0 10,082
GILEAD SCIENCES INC COM 375558103 78,085 1,201,674 SH   SOLE   1,201,674 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,012 67,949 SH   SOLE   13,934 0 54,015
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,351 29,571 SH   SOLE   29,571 0 0
GLOBAL PMTS INC COM 37940X102 51,857 284,052 SH   SOLE   284,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,516 6,593 SH   SOLE   6,593 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 9,197 40,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 9,197 40,000 SH Put SOLE   40,000 0 0
GRAINGER W W INC COM 384802104 4,317 12,754 SH   SOLE   6,256 0 6,498
GREEN DOT CORP CL A 39304D102 569 24,439 SH   SOLE   24,439 0 0
GREIF INC CL A 397624107 237 5,356 SH   SOLE   5,356 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 321 2,923 SH   SOLE   2,923 0 0
HCA HEALTHCARE INC COM 40412C101 104,961 710,105 SH   SOLE   710,105 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,217 55,116 SH   SOLE   0 0 55,116
HAEMONETICS CORP COM 405024100 3,246 28,255 SH   SOLE   28,255 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 599 13,643 SH   SOLE   13,643 0 0
HANOVER INS GROUP INC COM 410867105 2,059 15,069 SH   SOLE   15,069 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,300 118,322 SH   SOLE   118,322 0 0
HARLEY DAVIDSON INC COM 412822108 550 14,777 SH   SOLE   14,777 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,699 60,863 SH   SOLE   60,863 0 0
HASBRO INC COM 418056107 2,936 27,804 SH   SOLE   27,804 0 0
HEALTHSTREAM INC COM 42222N103 254 9,347 SH   SOLE   9,347 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 269 8,271 SH   SOLE   8,271 0 0
HELMERICH & PAYNE INC COM 423452101 6,695 147,380 SH   SOLE   147,380 0 0
HERITAGE COMMERCE CORP COM 426927109 763 59,435 SH   SOLE   59,435 0 0
HERCULES CAPITAL INC COM 427096508 3,069 218,919 SH   SOLE   218,919 0 0
HERSHEY CO COM 427866108 5,814 39,555 SH   SOLE   23,026 0 16,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,386 1,411,496 SH   SOLE   1,411,496 0 0
HILL ROM HLDGS INC COM 431475102 1,154 10,164 SH   SOLE   10,164 0 0
HILLENBRAND INC COM 431571108 11,630 349,138 SH   SOLE   349,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,015 135,383 SH   SOLE   126,963 0 8,420
HOLLYFRONTIER CORP COM 436106108 3,039 59,937 SH   SOLE   59,937 0 0
HOLOGIC INC COM 436440101 39,950 765,188 SH   SOLE   765,188 0 0
HOME DEPOT INC COM 437076102 93,722 429,170 SH   SOLE   429,170 0 0
HONEYWELL INTL INC COM 438516106 116,799 659,882 SH   SOLE   659,882 0 0
HOPE BANCORP INC COM 43940T109 1,277 85,908 SH   SOLE   85,908 0 0
HORMEL FOODS CORP COM 440452100 496 10,992 SH   SOLE   0 0 10,992
HOST HOTELS & RESORTS INC COM 44107P104 1,046 56,400 SH   SOLE   56,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,410 35,200 SH   SOLE   35,200 0 0
HUBBELL INC COM 443510607 1,459 9,873 SH   SOLE   9,873 0 0
HUMANA INC COM 444859102 1,990 5,429 SH   SOLE   5,429 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,397 46,213 SH   SOLE   42,129 0 4,084
HUNTINGTON BANCSHARES INC COM 446150104 3,032 201,076 SH   SOLE   84,886 0 116,190
IAC INTERACTIVECORP COM 44919P508 3,363 13,500 SH   SOLE   13,500 0 0
IDEX CORP COM 45167R104 292 1,696 SH   SOLE   1,696 0 0
IDEXX LABS INC COM 45168D104 5,065 19,397 SH   SOLE   19,397 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,850 10,298 SH   SOLE   10,298 0 0
ILLUMINA INC COM 452327109 15,698 47,319 SH   SOLE   47,319 0 0
IMPERIAL OIL LTD COM NEW 453038408 572 21,589 SH   SOLE   21,589 0 0
INCYTE CORP COM 45337C102 11,214 128,422 SH   SOLE   128,422 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,569 28,309 SH   SOLE   28,309 0 0
INNERWORKINGS INC COM 45773Y105 82 14,900 SH   SOLE   14,900 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,583 120,199 SH   SOLE   120,199 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,980 43,263 SH   SOLE   43,263 0 0
INSTRUCTURE INC COM 45781U103 3,330 69,072 SH   SOLE   69,072 0 0
INTEL CORP COM 458140100 2,915 48,709 SH   SOLE   48,709 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,192 9,616 SH   SOLE   9,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,397 15,098 SH   SOLE   0 0 15,098
INTL PAPER CO COM 460146103 1,607 34,888 SH   SOLE   34,888 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,493 410,949 SH   SOLE   410,949 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 650 18,945 SH   SOLE   18,945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,362 31,062 SH   SOLE   31,062 0 0
IQVIA HLDGS INC COM 46266C105 95,607 618,776 SH   SOLE   618,776 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 428 17,386 SH   SOLE   17,386 0 0
ISHARES TR CALL 464287904 103,111 2,340,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 220,719 5,010,000 SH Put SOLE   5,010,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,254 8,996 SH   SOLE   0 0 8,996
JPMORGAN CHASE & CO CALL 46625H900 276,709 1,985,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 975,103 6,995,000 SH Put SOLE   6,995,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,353 26,198 SH   SOLE   26,198 0 0
JELD-WEN HLDG INC COM 47580P103 3,921 167,481 SH   SOLE   167,481 0 0
JOHNSON & JOHNSON COM 478160104 31,180 213,754 SH   SOLE   213,754 0 0
JUNIPER NETWORKS INC COM 48203R104 1,498 60,802 SH   SOLE   46,147 0 14,655
KLA CORPORATION COM NEW 482480100 3,286 18,442 SH   SOLE   18,442 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,578 10,300 SH   SOLE   10,300 0 0
KB HOME COM 48666K109 4,216 123,032 SH   SOLE   123,032 0 0
KEYCORP NEW COM 493267108 452 22,354 SH   SOLE   0 0 22,354
KIMBERLY CLARK CORP COM 494368103 4,907 35,673 SH   SOLE   35,673 0 0
KINDER MORGAN INC DEL COM 49456B101 4,274 201,869 SH   SOLE   201,869 0 0
KINROSS GOLD CORP COM 496902404 1,898 399,583 SH   SOLE   157,984 0 241,599
KIRKLAND LAKE GOLD LTD COM 49741E100 1,158 26,230 SH   SOLE   0 0 26,230
KOHLS CORP COM 500255104 1,665 32,684 SH   SOLE   20,872 0 11,812
KRAFT HEINZ CO COM 500754106 7,319 227,798 SH   SOLE   227,798 0 0
KROGER CO COM 501044101 3,510 121,092 SH   SOLE   40,159 0 80,933
KULICKE & SOFFA INDS INC COM 501242101 213 7,829 SH   SOLE   7,829 0 0
L BRANDS INC COM 501797104 995 54,903 SH   SOLE   54,903 0 0
LHC GROUP INC COM 50187A107 212 1,541 SH   SOLE   1,541 0 0
LKQ CORP COM 501889208 17,181 481,253 SH   SOLE   452,012 0 29,241
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,120 284,984 SH   SOLE   284,984 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,091 130,586 SH   SOLE   130,586 0 0
LAKELAND BANCORP INC COM 511637100 2,250 129,435 SH   SOLE   129,435 0 0
LAM RESEARCH CORP COM 512807108 2,985 10,209 SH   SOLE   10,209 0 0
LAUDER ESTEE COS INC CL A 518439104 79,749 386,121 SH   SOLE   386,121 0 0
LEAR CORP COM NEW 521865204 1,473 10,737 SH   SOLE   10,737 0 0
LENDINGCLUB CORP COM NEW 52603A208 7,283 577,114 SH   SOLE   577,114 0 0
LENDINGTREE INC NEW COM 52603B107 374 1,232 SH   SOLE   1,232 0 0
LENNAR CORP CL A 526057104 2,530 45,341 SH   SOLE   45,341 0 0
LENNAR CORP CL B 526057302 5,679 127,040 SH   SOLE   127,040 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,834 79,634 SH   SOLE   0 0 79,634
LILLY ELI & CO COM 532457108 2,286 17,393 SH   SOLE   7,445 0 9,948
LIQUIDITY SERVICES INC COM 53635B107 67 11,308 SH   SOLE   11,308 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,112 183,467 SH   SOLE   183,467 0 0
LOEWS CORP COM 540424108 1,526 29,069 SH   SOLE   29,069 0 0
LOGMEIN INC COM 54142L109 13,071 152,450 SH   SOLE   152,450 0 0
LOWES COS INC COM 548661107 185,286 1,547,147 SH   SOLE   1,547,147 0 0
LULULEMON ATHLETICA INC COM 550021109 20,134 86,908 SH   SOLE   86,908 0 0
LYDALL INC DEL COM 550819106 589 28,686 SH   SOLE   28,686 0 0
M & T BK CORP COM 55261F104 4,345 25,596 SH   SOLE   11,357 0 14,239
MGM RESORTS INTERNATIONAL COM 552953101 550 16,521 SH   SOLE   16,521 0 0
MACYS INC COM 55616P104 1,271 74,776 SH   SOLE   29,028 0 45,748
MAGNA INTL INC COM 559222401 796 14,498 SH   SOLE   14,498 0 0
MANHATTAN ASSOCS INC COM 562750109 10,287 128,995 SH   SOLE   128,995 0 0
MANPOWERGROUP INC COM 56418H100 5,649 58,179 SH   SOLE   58,179 0 0
MARATHON OIL CORP COM 565849106 2,634 193,965 SH   SOLE   193,965 0 0
MARKEL CORP COM 570535104 629 550 SH   SOLE   550 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,735 4,576 SH   SOLE   0 0 4,576
MARSH & MCLENNAN COS INC COM 571748102 2,780 24,951 SH   SOLE   24,951 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,662 5,944 SH   SOLE   0 0 5,944
MASCO CORP COM 574599106 2,202 45,891 SH   SOLE   45,891 0 0
MASTEC INC COM 576323109 5,484 85,474 SH   SOLE   85,474 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,183 35,492 SH   SOLE   35,492 0 0
MAXIMUS INC COM 577933104 3,966 53,319 SH   SOLE   53,319 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,639 9,654 SH   SOLE   0 0 9,654
MCDONALDS CORP COM 580135101 36,181 183,092 SH   SOLE   183,092 0 0
MCGRATH RENTCORP COM 580589109 12,807 167,324 SH   SOLE   167,324 0 0
MCKESSON CORP COM 58155Q103 2,025 14,640 SH   SOLE   14,640 0 0
MEDPACE HLDGS INC COM 58506Q109 316 3,756 SH   SOLE   3,756 0 0
MERCK & CO INC COM 58933Y105 189,365 2,082,074 SH   SOLE   2,082,074 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,018 513,657 SH   SOLE   513,657 0 0
MERITAGE HOMES CORP COM 59001A102 9,585 156,844 SH   SOLE   156,844 0 0
MERSANA THERAPEUTICS INC COM 59045L106 196 34,274 SH   SOLE   34,274 0 0
METLIFE INC COM 59156R108 1,286 25,238 SH   SOLE   25,238 0 0
METLIFE INC CALL 59156R908 30,582 600,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 56,067 1,100,000 SH Put SOLE   1,100,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,019 20,194 SH   SOLE   20,194 0 0
MICROSOFT CORP COM 594918104 16,294 103,321 SH   SOLE   103,321 0 0
MICROSTRATEGY INC CL A NEW 594972408 511 3,584 SH   SOLE   3,584 0 0
MICRON TECHNOLOGY INC COM 595112103 65,501 1,217,949 SH   SOLE   1,217,949 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,321 17,600 SH   SOLE   17,600 0 0
MILLER HERMAN INC COM 600544100 2,448 58,774 SH   SOLE   58,774 0 0
MISTRAS GROUP INC COM 60649T107 281 19,689 SH   SOLE   19,689 0 0
MOBILE MINI INC COM 60740F105 2,722 71,796 SH   SOLE   71,796 0 0
MODEL N INC COM 607525102 205 5,851 SH   SOLE   5,851 0 0
MOHAWK INDS INC COM 608190104 9,294 68,146 SH   SOLE   68,146 0 0
MOMO INC ADR 60879B107 231 6,900 SH   SOLE   6,900 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,373 69,476 SH   SOLE   69,476 0 0
MONDELEZ INTL INC CL A 609207105 2,335 42,395 SH   SOLE   42,395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,878 533,087 SH   SOLE   533,087 0 0
MOODYS CORP COM 615369105 762 3,209 SH   SOLE   3,209 0 0
MOOG INC CL A 615394202 2,853 33,433 SH   SOLE   33,433 0 0
MORGAN STANLEY COM NEW 617446448 1,801 35,235 SH   SOLE   35,235 0 0
MOSAIC CO NEW COM 61945C103 1,244 57,469 SH   SOLE   57,469 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,153 25,773 SH   SOLE   18,327 0 7,446
MUELLER INDS INC COM 624756102 5,577 175,667 SH   SOLE   175,667 0 0
MYOKARDIA INC COM 62857M105 3,223 44,219 SH   SOLE   44,219 0 0
NMI HLDGS INC CL A 629209305 3,008 90,649 SH   SOLE   90,649 0 0
NVE CORP COM NEW 629445206 2,315 32,425 SH   SOLE   32,425 0 0
NVR INC COM 62944T105 10,751 2,823 SH   SOLE   2,823 0 0
NASDAQ INC COM 631103108 634 5,919 SH   SOLE   5,919 0 0
NATIONAL OILWELL VARCO INC COM 637071101 555 22,165 SH   SOLE   22,165 0 0
NEOGEN CORP COM 640491106 855 13,100 SH   SOLE   13,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 134 36,120 SH   SOLE   36,120 0 0
NETAPP INC COM 64110D104 1,088 17,470 SH   SOLE   17,470 0 0
NETFLIX INC COM 64110L106 9,437 29,166 SH   SOLE   29,166 0 0
NETFLIX INC CALL 64110L906 1,262 3,900 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,472 4,800 SH   SOLE   4,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 255 2,103 SH   SOLE   2,103 0 0
NEWELL BRANDS INC COM 651229106 4,531 235,749 SH   SOLE   235,749 0 0
NEWMARKET CORP COM 651587107 2,668 5,484 SH   SOLE   5,484 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 24,997 575,302 SH   SOLE   530,609 0 44,693
NEWMONT GOLDCORP CORPORATION CALL 651639906 29,546 680,000 SH Call SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION PUT 651639956 29,546 680,000 SH Put SOLE   680,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 315 50,242 SH   SOLE   50,242 0 0
NEWS CORP NEW CL B 65249B208 2,247 154,843 SH   SOLE   154,843 0 0
NEXTERA ENERGY INC COM 65339F101 2,663 10,996 SH   SOLE   0 0 10,996
NIKE INC CL B 654106103 69,378 684,813 SH   SOLE   684,813 0 0
NISOURCE INC COM 65473P105 465 16,686 SH   SOLE   0 0 16,686
NORDSON CORP COM 655663102 3,525 21,649 SH   SOLE   21,649 0 0
NORDSTROM INC COM 655664100 418 10,206 SH   SOLE   0 0 10,206
NORFOLK SOUTHERN CORP COM 655844108 60,191 310,053 SH   SOLE   310,053 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,948 39,982 SH   SOLE   39,982 0 0
NORTHWESTERN CORP COM NEW 668074305 661 9,228 SH   SOLE   9,228 0 0
NORTONLIFELOCK INC COM 668771108 77,937 3,053,965 SH   SOLE   3,053,965 0 0
NUCOR CORP COM 670346105 1,272 22,594 SH   SOLE   22,594 0 0
NVIDIA CORP COM 67066G104 89,550 380,578 SH   SOLE   380,578 0 0
OGE ENERGY CORP COM 670837103 496 11,163 SH   SOLE   0 0 11,163
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,140 105,279 SH   SOLE   105,279 0 0
OCCIDENTAL PETE CORP COM 674599105 2,120 51,432 SH   SOLE   51,432 0 0
OLD NATL BANCORP IND COM 680033107 17,700 967,757 SH   SOLE   967,757 0 0
OMNICOM GROUP INC COM 681919106 2,773 34,232 SH   SOLE   0 0 34,232
OMNICELL INC COM 68213N109 615 7,524 SH   SOLE   7,524 0 0
ONEMAIN HLDGS INC COM 68268W103 696 16,505 SH   SOLE   16,505 0 0
OPEN TEXT CORP COM 683715106 2,795 63,334 SH   SOLE   23,214 0 40,120
ORASURE TECHNOLOGIES INC COM 68554V108 2,357 293,582 SH   SOLE   293,582 0 0
OVID THERAPEUTICS INC COM 690469101 274 65,906 SH   SOLE   65,906 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,936 30,919 SH   SOLE   19,160 0 11,759
PNM RES INC COM 69349H107 708 13,954 SH   SOLE   13,954 0 0
PPG INDS INC COM 693506107 2,203 16,501 SH   SOLE   12,166 0 4,335
PPL CORP COM 69351T106 2,537 70,719 SH   SOLE   0 0 70,719
PRA HEALTH SCIENCES INC COM 69354M108 11,334 101,966 SH   SOLE   101,966 0 0
PVH CORP COM 693656100 6,340 60,293 SH   SOLE   60,293 0 0
PTC THERAPEUTICS INC COM 69366J200 4,934 102,737 SH   SOLE   102,737 0 0
PACCAR INC COM 693718108 23,510 297,225 SH   SOLE   297,225 0 0
PALO ALTO NETWORKS INC COM 697435105 1,389 6,006 SH   SOLE   7 0 5,999
PAN AMERICAN SILVER CORP COM 697900108 6,707 283,104 SH   SOLE   283,104 0 0
PARKER HANNIFIN CORP COM 701094104 970 4,715 SH   SOLE   4,715 0 0
PARSLEY ENERGY INC CL A 701877102 1,221 64,555 SH   SOLE   64,555 0 0
PAYCHEX INC COM 704326107 32,263 379,297 SH   SOLE   379,297 0 0
PAYPAL HLDGS INC COM 70450Y103 130,128 1,202,997 SH   SOLE   1,202,997 0 0
PEOPLES UTD FINL INC COM 712704105 1,533 90,688 SH   SOLE   0 0 90,688
PEOPLES UTAH BANCORP COM 712706209 768 25,503 SH   SOLE   25,503 0 0
PEPSICO INC COM 713448108 148,437 1,086,099 SH   SOLE   1,086,099 0 0
PERFICIENT INC COM 71375U101 663 14,398 SH   SOLE   14,398 0 0
PERSPECTA INC COM 715347100 2,862 108,261 SH   SOLE   108,261 0 0
PFIZER INC COM 717081103 3,231 82,455 SH   SOLE   82,455 0 0
PHILLIPS 66 COM 718546104 85,222 764,938 SH   SOLE   764,938 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,097 33,537 SH   SOLE   33,537 0 0
PINNACLE WEST CAP CORP COM 723484101 1,675 18,626 SH   SOLE   0 0 18,626
POLARIS INC COM 731068102 3,466 34,076 SH   SOLE   34,076 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,618 152,808 SH   SOLE   152,808 0 0
PROCTER & GAMBLE CO COM 742718109 239,754 1,919,565 SH   SOLE   1,902,744 0 16,821
PROPETRO HLDG CORP COM 74347M108 1,845 163,964 SH   SOLE   163,964 0 0
PROVIDENCE SVC CORP COM 743815102 2,214 37,411 SH   SOLE   37,411 0 0
PRUDENTIAL FINL INC COM 744320102 1,172 12,507 SH   SOLE   12,507 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,391 57,421 SH   SOLE   29,375 0 28,046
PUBLIC STORAGE COM 74460D109 2,157 10,131 SH   SOLE   0 0 10,131
PURE STORAGE INC CL A 74624M102 8,665 506,431 SH   SOLE   506,431 0 0
QORVO INC COM 74736K101 17,129 147,369 SH   SOLE   147,369 0 0
QUALCOMM INC COM 747525103 135,882 1,540,094 SH   SOLE   1,540,094 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,591 210,255 SH   SOLE   210,255 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,229 11,512 SH   SOLE   0 0 11,512
QURATE RETAIL INC COM SER A 74915M100 545 64,604 SH   SOLE   0 0 64,604
RBB BANCORP COM 74930B105 1,216 57,436 SH   SOLE   57,436 0 0
RADNET INC COM 750491102 505 24,888 SH   SOLE   24,888 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 500 5,585 SH   SOLE   5,585 0 0
RBC BEARINGS INC COM 75524B104 466 2,940 SH   SOLE   2,940 0 0
RE MAX HLDGS INC CL A 75524W108 2,247 58,377 SH   SOLE   58,377 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,626 37,305 SH   SOLE   37,305 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,622 28,288 SH   SOLE   28,288 0 0
REGIONAL MGMT CORP COM 75902K106 202 6,742 SH   SOLE   6,742 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,794 162,820 SH   SOLE   55,661 0 107,159
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,066 61,729 SH   SOLE   61,729 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,238 45,920 SH   SOLE   45,920 0 0
REPLIGEN CORP COM 759916109 1,179 12,741 SH   SOLE   12,741 0 0
REPUBLIC SVCS INC COM 760759100 2,743 30,608 SH   SOLE   0 0 30,608
RESMED INC COM 761152107 6,053 39,058 SH   SOLE   39,058 0 0
REXNORD CORP NEW COM 76169B102 3,330 102,081 SH   SOLE   102,081 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 271 126,730 SH   SOLE   126,730 0 0
RINGCENTRAL INC CL A 76680R206 19,959 118,334 SH   SOLE   118,334 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,985 157,818 SH   SOLE   157,818 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,475 69,881 SH   SOLE   6,755 0 63,126
ROSS STORES INC COM 778296103 3,910 33,588 SH   SOLE   33,588 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,294 16,332 SH   SOLE   0 0 16,332
RYDER SYS INC COM 783549108 11,562 212,884 SH   SOLE   212,884 0 0
S&P GLOBAL INC COM 78409V104 25,903 94,864 SH   SOLE   94,864 0 0
SJW GROUP COM 784305104 268 3,774 SH   SOLE   3,774 0 0
SPS COMMERCE INC COM 78463M107 3,015 54,400 SH   SOLE   54,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,883 502,980 SH   SOLE   502,980 0 0
SSR MNG INC COM 784730103 27,118 1,408,018 SH   SOLE   1,408,018 0 0
SVB FINL GROUP COM 78486Q101 1,290 5,137 SH   SOLE   5,137 0 0
SALESFORCE COM INC COM 79466L302 857 5,271 SH   SOLE   5,271 0 0
SAREPTA THERAPEUTICS INC COM 803607100 860 6,663 SH   SOLE   6,663 0 0
HENRY SCHEIN INC COM 806407102 2,002 30,013 SH   SOLE   10,415 0 19,598
SCHLUMBERGER LTD COM 806857108 2,610 64,932 SH   SOLE   64,932 0 0
SCHLUMBERGER LTD CALL 806857908 13,266 330,000 SH Call SOLE   0 0 0
SEACOR HOLDINGS INC COM 811904101 4,469 103,577 SH   SOLE   103,577 0 0
SEAWORLD ENTMT INC COM 81282V100 685 21,605 SH   SOLE   21,605 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 23,085 750,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 10,807 180,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 41,861 1,360,000 SH Put SOLE   1,360,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 10,807 180,000 SH Put SOLE   180,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,754 42,247 SH   SOLE   42,247 0 0
SEMPRA ENERGY COM 816851109 1,783 11,769 SH   SOLE   0 0 11,769
SERVICENOW INC COM 81762P102 26,571 94,117 SH   SOLE   94,117 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,842 139,880 SH   SOLE   10,279 0 129,601
SIENTRA INC COM 82621J105 4,389 490,974 SH   SOLE   490,974 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,954 116,782 SH   SOLE   104,241 0 12,541
SIMON PPTY GROUP INC NEW COM 828806109 367 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HLDGS INC COM 82968B103 3,247 454,168 SH   SOLE   0 0 454,168
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 519 5,727 SH   SOLE   5,727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,649 30,183 SH   SOLE   30,183 0 0
SMUCKER J M CO COM NEW 832696405 6,067 58,266 SH   SOLE   36,177 0 22,089
SNAP ON INC COM 833034101 442 2,610 SH   SOLE   2,610 0 0
SOUTHERN CO COM 842587107 11,117 174,516 SH   SOLE   127,005 0 47,511
SOUTHERN COPPER CORP COM 84265V105 1,364 32,100 SH   SOLE   32,100 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 345 8,122 SH   SOLE   8,122 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,141 214,027 SH   SOLE   214,027 0 0
SQUARE INC CL A 852234103 5,998 95,872 SH   SOLE   95,872 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 518 14,740 SH   SOLE   14,740 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,193 182,173 SH   SOLE   182,173 0 0
STARBUCKS CORP COM 855244109 998 11,353 SH   SOLE   3 0 11,350
STARS GROUP INC COM 85570W100 20,917 801,731 SH   SOLE   801,731 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,422 100,973 SH   SOLE   100,973 0 0
STEWART INFORMATION SVCS COR COM 860372101 473 11,602 SH   SOLE   11,602 0 0
STRYKER CORP COM 863667101 899 4,284 SH   SOLE   4,284 0 0
SUN CMNTYS INC COM 866674104 1,921 12,800 SH   SOLE   0 0 12,800
SUN LIFE FINL INC COM 866796105 2,540 55,623 SH   SOLE   19,400 0 36,223
SUNCOR ENERGY INC NEW COM 867224107 2,439 74,312 SH   SOLE   12,996 0 61,316
SUNCOKE ENERGY INC COM 86722A103 2,471 396,681 SH   SOLE   396,681 0 0
SUNPOWER CORP COM 867652406 265 33,919 SH   SOLE   33,919 0 0
SYNOPSYS INC COM 871607107 19,908 143,014 SH   SOLE   143,014 0 0
SYSCO CORP COM 871829107 5,451 63,727 SH   SOLE   34,985 0 28,742
TJX COS INC NEW COM 872540109 6,267 102,631 SH   SOLE   77,339 0 25,292
T MOBILE US INC COM 872590104 12,639 161,176 SH   SOLE   161,176 0 0
TRI POINTE GROUP INC COM 87265H109 2,103 135,007 SH   SOLE   135,007 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,108 139,736 SH   SOLE   139,736 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 36,654 1,657,030 SH   SOLE   1,657,030 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,002 16,814 SH   SOLE   16,814 0 0
TAPESTRY INC COM 876030107 1,216 45,076 SH   SOLE   45,076 0 0
TARGET CORP COM 87612E106 17,091 133,303 SH   SOLE   129,566 0 3,737
TECK RESOURCES LTD CL B 878742204 4,537 261,212 SH   SOLE   261,212 0 0
TEGNA INC COM 87901J105 683 40,902 SH   SOLE   40,902 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,182 9,181 SH   SOLE   9,181 0 0
TELEFLEX INC COM 879369106 522 1,387 SH   SOLE   1,387 0 0
TELENAV INC COM 879455103 1,991 409,568 SH   SOLE   409,568 0 0
TELUS CORP COM 87971M103 3,872 99,866 SH   SOLE   0 0 99,866
TENET HEALTHCARE CORP COM NEW 88033G407 367 9,657 SH   SOLE   9,657 0 0
TERADYNE INC COM 880770102 32,417 475,397 SH   SOLE   475,397 0 0
TESLA INC COM 88160R101 5,306 12,684 SH   SOLE   12,684 0 0
TEXAS INSTRS INC COM 882508104 52,366 408,185 SH   SOLE   408,185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,006 6,174 SH   SOLE   6,174 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,822 53,357 SH   SOLE   0 0 53,357
3M CO COM 88579Y101 33,971 192,559 SH   SOLE   192,559 0 0
TITAN MACHY INC COM 88830R101 387 26,153 SH   SOLE   26,153 0 0
TOPBUILD CORP COM 89055F103 3,236 31,396 SH   SOLE   31,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,912 34,046 SH   SOLE   0 0 34,046
TRACTOR SUPPLY CO COM 892356106 573 6,129 SH   SOLE   6,129 0 0
TRAVELERS COMPANIES INC COM 89417E109 521 3,804 SH   SOLE   3,804 0 0
TRICO BANCSHARES COM 896095106 1,462 35,833 SH   SOLE   35,833 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,239 245,656 SH   SOLE   245,656 0 0
TRIPADVISOR INC COM 896945201 744 24,485 SH   SOLE   24,485 0 0
TRUECAR INC COM 89785L107 127 26,800 SH   SOLE   26,800 0 0
TRUIST FINL CORP COM 89832Q109 5,334 94,704 SH   SOLE   40,976 0 53,728
TRUSTCO BK CORP N Y COM 898349105 2,172 250,503 SH   SOLE   250,503 0 0
TTEC HLDGS INC COM 89854H102 472 11,908 SH   SOLE   11,908 0 0
TWITTER INC COM 90184L102 1,984 61,890 SH   SOLE   61,890 0 0
TYSON FOODS INC CL A 902494103 7,095 77,931 SH   SOLE   64,793 0 13,138
UDR INC COM 902653104 1,274 27,277 SH   SOLE   0 0 27,277
UGI CORP NEW COM 902681105 494 10,940 SH   SOLE   0 0 10,940
US BANCORP DEL COM NEW 902973304 1,562 26,341 SH   SOLE   0 0 26,341
US BANCORP DEL CALL 902973904 72,334 1,220,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 213,444 3,600,000 SH Put SOLE   3,600,000 0 0
ULTA BEAUTY INC COM 90384S303 955 3,772 SH   SOLE   0 0 3,772
UNIFIRST CORP MASS COM 904708104 8,784 43,491 SH   SOLE   43,491 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,157 13,138 SH   SOLE   126 0 13,012
UNITED FIRE GROUP INC COM 910340108 3,024 69,146 SH   SOLE   69,146 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110,709 739,244 SH   SOLE   739,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129,456 440,356 SH   SOLE   440,356 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,933 19,084 SH   SOLE   19,084 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,094 56,417 SH   SOLE   56,417 0 0
UNUM GROUP COM 91529Y106 778 26,678 SH   SOLE   26,678 0 0
V F CORP COM 918204108 30,870 309,754 SH   SOLE   299,676 0 10,078
VALERO ENERGY CORP NEW COM 91913Y100 8,437 90,086 SH   SOLE   90,086 0 0
VARIAN MED SYS INC COM 92220P105 4,806 33,844 SH   SOLE   33,844 0 0
VECTRUS INC COM 92242T101 647 12,629 SH   SOLE   12,629 0 0
VENTAS INC COM 92276F100 2,662 46,100 SH   SOLE   46,100 0 0
VERACYTE INC COM 92337F107 958 34,298 SH   SOLE   34,298 0 0
VERISIGN INC COM 92343E102 34,875 181,002 SH   SOLE   181,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,000 32,574 SH   SOLE   0 0 32,574
VERMILION ENERGY INC COM 923725105 1,695 103,540 SH   SOLE   0 0 103,540
VERTEX PHARMACEUTICALS INC COM 92532F100 58,987 269,408 SH   SOLE   269,408 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 282 19,900 SH   SOLE   19,900 0 0
W P CAREY INC COM 92936U109 467 5,836 SH   SOLE   0 0 5,836
WEC ENERGY GROUP INC COM 92939U106 2,090 22,660 SH   SOLE   0 0 22,660
WALMART INC COM 931142103 1,739 14,634 SH   SOLE   0 0 14,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,798 183,139 SH   SOLE   183,139 0 0
WASTE CONNECTIONS INC COM 94106B101 2,315 25,450 SH   SOLE   8,000 0 17,450
WASTE MGMT INC DEL COM 94106L109 4,428 38,855 SH   SOLE   23,081 0 15,774
WATERS CORP COM 941848103 745 3,187 SH   SOLE   3,187 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 669 6,711 SH   SOLE   6,711 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 165,752 501,958 SH   SOLE   501,958 0 0
WELLS FARGO CO NEW COM 949746101 1,496 27,806 SH   SOLE   0 0 27,806
WELLTOWER INC COM 95040Q104 3,394 41,500 SH   SOLE   41,500 0 0
WESCO INTL INC COM 95082P105 3,892 65,539 SH   SOLE   65,539 0 0
WESTERN DIGITAL CORP COM 958102105 3,332 52,492 SH   SOLE   52,492 0 0
WESTERN UN CO COM 959802109 1,856 69,288 SH   SOLE   0 0 69,288
WESTROCK CO COM 96145D105 1,906 44,408 SH   SOLE   44,408 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,721 158,647 SH   SOLE   134,344 0 24,303
XCEL ENERGY INC COM 98389B100 2,104 33,146 SH   SOLE   0 0 33,146
XILINX INC COM 983919101 14,697 150,321 SH   SOLE   150,321 0 0
YUM BRANDS INC COM 988498101 3,277 32,536 SH   SOLE   20,325 0 12,211
YUM CHINA HLDGS INC COM 98850P109 1,349 28,100 SH   SOLE   28,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,613 46,538 SH   SOLE   0 0 46,538
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,019 74,457 SH   SOLE   74,457 0 0
ZENDESK INC COM 98936J101 48,915 638,321 SH   SOLE   638,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,667 17,818 SH   SOLE   17,818 0 0
ZIONS BANCORPORATION N A COM 989701107 1,839 35,412 SH   SOLE   0 0 35,412
ZOETIS INC CL A 98978V103 2,689 20,318 SH   SOLE   20,318 0 0
EURONAV NV ANTWERPEN SHS B38564108 19,119 1,551,269 SH   SOLE   1,551,269 0 0
ADIENT PLC ORD SHS G0084W101 1,041 48,986 SH   SOLE   48,986 0 0
ALLERGAN PLC SHS G0177J108 1,166 6,101 SH   SOLE   6,101 0 0
AMDOCS LTD SHS G02602103 1,667 23,098 SH   SOLE   23,098 0 0
AON PLC SHS CL A G0408V102 1,774 8,515 SH   SOLE   8,515 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,170 73,900 SH   SOLE   65,862 0 8,038
AXALTA COATING SYS LTD COM G0750C108 17,699 582,189 SH   SOLE   559,295 0 22,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,359 562,088 SH   SOLE   562,088 0 0
BUNGE LIMITED COM G16962105 1,127 19,583 SH   SOLE   19,583 0 0
CIMPRESS PLC SHS EURO G2143T103 4,998 39,737 SH   SOLE   39,737 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 397 7,800 SH   SOLE   7,800 0 0
EATON CORP PLC SHS G29183103 23,087 243,737 SH   SOLE   243,737 0 0
EVEREST RE GROUP LTD COM G3223R108 3,520 12,715 SH   SOLE   4,867 0 7,848
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,383 65,830 SH   SOLE   65,830 0 0
INGERSOLL-RAND PLC SHS G47791101 15,181 114,215 SH   SOLE   114,215 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,247 175,821 SH   SOLE   164,073 0 11,748
JOHNSON CTLS INTL PLC SHS G51502105 5,179 127,225 SH   SOLE   127,225 0 0
LINDE PLC SHS G5494J103 410,699 1,917,660 SH   SOLE   1,917,660 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,153 118,721 SH   SOLE   118,721 0 0
MEDTRONIC PLC SHS G5960L103 4,638 40,883 SH   SOLE   27,873 0 13,010
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,134 19,406 SH   SOLE   19,406 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,493 7,615 SH   SOLE   0 0 7,615
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,601 26,915 SH   SOLE   26,915 0 0
PENTAIR PLC SHS G7S00T104 4,293 93,594 SH   SOLE   93,594 0 0
SINA CORP ORD G81477104 17,171 430,028 SH   SOLE   430,028 0 0
STERIS PLC SHS USD G8473T100 1,646 10,800 SH   SOLE   10,800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,723 501,157 SH   SOLE   501,157 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,258 11,180 SH   SOLE   11,180 0 0
PERRIGO CO PLC SHS G97822103 3,194 61,823 SH   SOLE   61,823 0 0
CHUBB LIMITED COM H1467J104 1,684 10,820 SH   SOLE   10,820 0 0
GARMIN LTD SHS H2906T109 1,320 13,533 SH   SOLE   0 0 13,533
UBS GROUP AG SHS H42097107 188,059 14,896,670 SH   SOLE   14,896,670 0 0
UBS GROUP AG CALL H42097907 35,348 2,800,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 50,497 4,000,000 SH Put SOLE   4,000,000 0 0
LOGITECH INTL S A SHS H50430232 32,913 695,438 SH   SOLE   695,438 0 0
ADECOAGRO S A COM L00849106 166 19,800 SH   SOLE   19,800 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 558 118,555 SH   SOLE   118,555 0 0
RADWARE LTD ORD M81873107 779 30,212 SH   SOLE   30,212 0 0
AERCAP HOLDINGS NV SHS N00985106 7,687 125,045 SH   SOLE   125,045 0 0
CNH INDL N V SHS N20944109 4,260 387,299 SH   SOLE   387,299 0 0
FERRARI N V COM N3167Y103 472 2,854 SH   SOLE   2,854 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 410 27,659 SH   SOLE   27,659 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 1,173 79,202 SH Call SOLE   0 0 0
INTERXION HOLDING N.V SHS N47279109 28,564 340,823 SH   SOLE   340,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,208 139,800 SH   SOLE   139,800 0 0
MYLAN N V SHS EURO N59465109 2,781 138,382 SH   SOLE   138,382 0 0
MYLAN N V CALL N59465909 669 33,300 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 548 4,303 SH   SOLE   4,303 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 426 50,673 SH   SOLE   50,673 0 0
QIAGEN NV SHS NEW N72482123 1,884 55,128 SH   SOLE   55,128 0 0
UNIQURE NV SHS N90064101 562 7,842 SH   SOLE   7,842 0 0
YANDEX N V SHS CLASS A N97284108 41,805 961,245 SH   SOLE   961,245 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,797 13,456 SH   SOLE   13,456 0 0
FLEX LTD ORD Y2573F102 8,739 692,463 SH   SOLE   692,463 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 538 67,140 SH   SOLE   67,140 0 0