Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 24, 2020 5:09 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000020314
        C000057076
        C000057077
        C000161524
        C000066743
        C000201773
        C000057078
        C000066744
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Absolute Return Tracker Fund
      S000020314
      DKFEL85SJZHUKV0SC582
      2020-12-31
      2020-09-30
      N
    
    
      3441672624.81
      98884025.93
      3342788598.88
      0.00000000
      11753292.64000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      93019326.87999999
      
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Schroders plc
        2138001YYBULX5SZ2H24
        Schroders plc
        N/A
        
          
        
        200.00000000
        NS
        
        6945.95000000
        0.000207789089
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        23947.00000000
        NS
        USD
        5788708.31000000
        0.173170038689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        600.00000000
        NS
        
        36103.49000000
        0.001080041077
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        5912.00000000
        NS
        USD
        211117.52000000
        0.006315610866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weir Group plc (The)
        549300KDR56WHY9I3D10
        Weir Group plc (The)
        N/A
        
          
        
        900.00000000
        NS
        
        14488.17000000
        0.000433415681
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Clarkson plc
        2138007G6BGTEHI3OT22
        Clarkson plc
        N/A
        
          
        
        100.00000000
        NS
        
        2906.95000000
        0.000086961825
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        PVH Corp.
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        4400.00000000
        NS
        USD
        262416.00000000
        0.007850212247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        11836.00000000
        NS
        USD
        17346841.60000000
        0.518933252489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        24400.00000000
        NS
        USD
        12200732.00000000
        0.364986646301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        100.00000000
        NS
        
        3434.87000000
        0.000102754628
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd.
        549300O5FACQ67KI6R92
        Brother Industries Ltd.
        114813108
        
          
        
        1100.00000000
        NS
        
        17498.14000000
        0.000523459365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        36600.00000000
        NS
        USD
        4272684.00000000
        0.127817954190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        300.00000000
        NS
        USD
        28677.00000000
        0.000857876564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        200.00000000
        NS
        USD
        16084.00000000
        0.000481155165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        500.00000000
        NS
        
        54632.23000000
        0.001634330989
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        2600.00000000
        NS
        USD
        440466.00000000
        0.013176603514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yoshinoya Holdings Co. Ltd.
        N/A
        Yoshinoya Holdings Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        1872.55000000
        0.000056017601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamigumi Co. Ltd.
        N/A
        Kamigumi Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        7882.14000000
        0.000235795347
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        Sun Communities, Inc.
        866674104
        
          
        
        23800.00000000
        NS
        USD
        3346518.00000000
        0.100111565568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
        
        1753.00000000
        NS
        USD
        169900.76000000
        0.005082605584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        92556H206
        
          
        
        10900.00000000
        NS
        USD
        305309.00000000
        0.009133362489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        2500.00000000
        NS
        USD
        286075.00000000
        0.008557974623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co.
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co., Class B
        60871R209
        
          
        
        9532.00000000
        NS
        USD
        319893.92000000
        0.009569672461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computacenter plc
        549300XSXUZ1I19DB105
        Computacenter plc
        N/A
        
          
        
        300.00000000
        NS
        
        9160.65000000
        0.000274042157
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        N/A
        
          
        
        100.00000000
        NS
        
        2799.00000000
        0.000083732486
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        12200.00000000
        NS
        USD
        339526.00000000
        0.010156968948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings, Inc.
        N/A
        Hakuhodo DY Holdings, Inc.
        N/A
        
          
        
        1000.00000000
        NS
        
        12931.36000000
        0.000386843487
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        84600.00000000
        NS
        USD
        7410114.00000000
        0.221674622274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genus plc
        54930022EOITNKSIGH56
        Genus plc
        N/A
        
          
        
        100.00000000
        NS
        
        4959.16000000
        0.000148353982
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp.
        5493000QYMPFRTEY4K28
        NEC Corp.
        N/A
        
          
        
        500.00000000
        NS
        
        29246.90000000
        0.000874925204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co.
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
        
        24200.00000000
        NS
        USD
        226754.00000000
        0.006783378406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -125.00000000
        NC
        USD
        -1125000.00000000
        -0.03365453622
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3350.00000000
            USD
            2020-10-30
            XXXX
            -99076.12000000
          
        
        
          N
          N
          N
        
      
      
        Ocado Group plc
        213800LO8F61YB8MBC74
        Ocado Group plc
        N/A
        
          
        
        600.00000000
        NS
        
        21221.56000000
        0.000634846008
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mochida Pharmaceutical Co. Ltd.
        N/A
        Mochida Pharmaceutical Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        3952.33000000
        0.000118234518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirent Communications plc
        213800HKCUNWP1916L38
        Spirent Communications plc
        N/A
        
          
        
        3000.00000000
        NS
        
        11031.89000000
        0.000330020570
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NOK Corp.
        N/A
        NOK Corp.
        N/A
        
          
        
        2500.00000000
        NS
        
        26082.33000000
        0.000780256639
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEX Corp.
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        100.00000000
        NS
        USD
        18241.00000000
        0.000545682129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores, Inc.
        5299003Z37DVGKKC1W09
        Burlington Stores, Inc.
        122017106
        
          
        
        16400.00000000
        NS
        USD
        3379876.00000000
        0.101109474919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        207.00000000
        NS
        USD
        67525.47000000
        0.002020034112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        N/A
        
          
        
        5300.00000000
        NS
        
        33426.29000000
        0.000999952255
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 10 Year Note
        N/A
        
          
          
        
        870.00000000
        NC
        USD
        224030.91000000
        0.006701916779
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 10 Year Note
                
                  
                
              
            
            2020-12-21
            121365000.00000000
            USD
            224030.91000000
          
        
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        N/A
        
          
        
        100.00000000
        NS
        
        7964.93000000
        0.000238272022
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        11990.28000000
        0.000358690944
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            5227464.46000000
            USD
            254060000.00000000
            PHP
            2020-10-29
            11990.28000000
          
        
        
          N
          N
          N
        
      
      
        LKQ Corp.
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        123972.00000000
        NS
        USD
        3437743.56000000
        0.102840591270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Bussan Co. Ltd.
        353800CJIFNHN2DXRD59
        Kobe Bussan Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        5507.12000000
        0.000164746284
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infomart Corp.
        N/A
        Infomart Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        887.19000000
        0.000026540415
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        1607.00000000
        NS
        USD
        431624.13000000
        0.012912097706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co. KGaA
        N/A
        
          
        
        4000.00000000
        NS
        
        181897.32000000
        0.005441484396
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        32400.00000000
        NS
        USD
        6378588.00000000
        0.190816374153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDI
        N/A
        
          
        
        9850000.00000000
        PA
        USD
        -29052.49000000
        -0.00086910940
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                Markit CDX North American Investment Grade Index Series 35-V1
                Markit CDX North American Investment Grade Index Series 35-V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            237886.06000000
            USD
            0.00000000
            USD
            9850000.00000000
            USD
            -29052.49000000
          
        
        
          N
          N
          N
        
      
      
        Hino Motors Ltd.
        3538009ZU0PHKNHJM202
        Hino Motors Ltd.
        433406105
        
          
        
        1700.00000000
        NS
        
        11030.82000000
        0.000329988561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LondonMetric Property plc
        213800OCERWWPQDURL87
        LondonMetric Property plc
        N/A
        
          
        
        1215.00000000
        NS
        
        3475.11000000
        0.000103958413
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        RSA Insurance Group plc
        549300HOGQ7E0TY86138
        RSA Insurance Group plc
        N/A
        
          
        
        4300.00000000
        NS
        
        25107.04000000
        0.000751080699
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
        
        16500.00000000
        NS
        USD
        151305.00000000
        0.004526310758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        N/A
        
          
        
        33400.00000000
        NS
        
        130722.88000000
        0.003910593689
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        N/A
        
          
        
        1200.00000000
        NS
        
        66688.64000000
        0.001995000222
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp. (The)
        064058100
        
          
        
        6900.00000000
        NS
        USD
        236946.00000000
        0.007088273547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        1800.00000000
        NS
        
        45272.80000000
        0.001354342300
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        345066582.10000000
        PA
        USD
        5519403.70000000
        0.165113752686
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                MSCI World Net Total Return Index
                MSCI World Net Total Return Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-24
            0.00000000
            USD
            0.00000000
            USD
            345066582.10000000
            USD
            5519403.70000000
          
        
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        3900.00000000
        NS
        USD
        347685.00000000
        0.010401046602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
        
        5300.00000000
        NS
        USD
        198750.00000000
        0.005945634733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        1000.00000000
        NS
        USD
        99400.00000000
        0.002973565245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        5700.00000000
        NS
        
        204466.51000000
        0.006116644949
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        122100.00000000
        NS
        USD
        5903535.00000000
        0.176605095577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Lease & Finance Co. Ltd.
        353800MZ3QX9RLMH7B09
        Mitsubishi UFJ Lease & Finance Co. Ltd.
        N/A
        
          
        
        3500.00000000
        NS
        
        16262.25000000
        0.000486487539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunge Ltd.
        5493007M0RIN8HY3MM77
        Bunge Ltd.
        N/A
        
          
        
        97300.00000000
        NS
        USD
        4446610.00000000
        0.133020975406
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Yellow Group plc
        213800W7Q4V2ZI8LIW31
        Big Yellow Group plc
        N/A
        
          
        
        100.00000000
        NS
        
        1340.43000000
        0.000040099155
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd.
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd.
        N/A
        
          
        
        1700.00000000
        NS
        
        19137.45000000
        0.000572499559
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Gas Co. Ltd.
        353800BCVTE4F8012906
        Toho Gas Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        4948.08000000
        0.000148022522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -180.00000000
        NC
        USD
        -1064700.00000000
        -0.03185065308
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3260.00000000
            USD
            2020-10-30
            XXXX
            467485.00000000
          
        
        
          N
          N
          N
        
      
      
        Kaken Pharmaceutical Co. Ltd.
        N/A
        Kaken Pharmaceutical Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        13747.61000000
        0.000411261723
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp.
        N/A
        Itochu Techno-Solutions Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        7587.09000000
        0.000226968884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        N/A
        
          
        
        200.00000000
        NS
        
        27624.51000000
        0.000826391175
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever NV
        549300TK7G7NZTVM1Z30
        Unilever NV
        N/A
        
          
        
        200.00000000
        NS
        
        12145.48000000
        0.000363333774
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        J Front Retailing Co. Ltd.
        N/A
        J Front Retailing Co. Ltd.
        N/A
        
          
        
        1300.00000000
        NS
        
        9411.83000000
        0.000281556243
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd.
        549300T6IPOCDWLKC615
        Hitachi Ltd.
        N/A
        
          
        
        1120.00000000
        NS
        
        37922.59000000
        0.001134459714
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Autobacs Seven Co. Ltd.
        5299006NCUSCPURTQB07
        Autobacs Seven Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        3907.52000000
        0.000116894020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        N/A
        
          
        
        2100.00000000
        NS
        
        60958.11000000
        0.001823570596
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        4100.00000000
        NS
        
        148315.66000000
        0.004436884224
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Renishaw plc
        21380048ADXM6Z67CT18
        Renishaw plc
        N/A
        
          
        
        100.00000000
        NS
        
        7230.62000000
        0.000216305033
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        4700.00000000
        NS
        USD
        181608.00000000
        0.005432829346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co. (The)
        5493000WDH6A0LHDJD55
        J M Smucker Co. (The)
        832696405
        
          
        
        1800.00000000
        NS
        USD
        207936.00000000
        0.006220435239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        11291.63000000
        0.000337790729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey plc
        2138001AVBSD1HSC6Z10
        Johnson Matthey plc
        N/A
        
          
        
        300.00000000
        NS
        
        9116.39000000
        0.000272718113
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulvac, Inc.
        N/A
        Ulvac, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        3644.02000000
        0.000109011380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp.
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp.
        N/A
        
          
        
        2200.00000000
        NS
        
        12699.24000000
        0.000379899584
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown plc
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown plc
        N/A
        
          
        
        100.00000000
        NS
        
        2011.55000000
        0.000060175806
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp.
        353800UQ4BZIJTAQEG85
        Unicharm Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        8944.66000000
        0.000267580785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        N/A
        
          
        
        400.00000000
        NS
        
        41813.54000000
        0.001250858041
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        100.00000000
        NS
        USD
        48159.00000000
        0.001440683386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
        
        100.00000000
        NS
        USD
        27756.00000000
        0.000830324717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        N/A
        
          
        
        55600.00000000
        NS
        
        104606.95000000
        0.003129331900
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co. Ltd.
        5299002D52YIP6DWMV49
        MEIJI Holdings Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        15277.15000000
        0.000457018131
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        N/A
        
          
        
        700.00000000
        NS
        
        18723.60000000
        0.000560119177
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hormel Foods Corp.
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
        
        500.00000000
        NS
        USD
        24445.00000000
        0.000731275678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        N/A
        
          
        
        100.00000000
        NS
        
        3015.39000000
        0.000090205823
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        600.00000000
        NS
        USD
        56802.00000000
        0.001699239970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lion Corp.
        529900MPGS2GM7VPG855
        Lion Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        4105.82000000
        0.000122826193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd.
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd.
        N/A
        
          
        
        2800.00000000
        NS
        
        26009.61000000
        0.000778081210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        300.00000000
        NS
        
        34421.78000000
        0.001029732481
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Packaging Corp. of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        900.00000000
        NS
        USD
        98145.00000000
        0.002936021740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokai Carbon Co. Ltd.
        5299002HKWA5B57KLT43
        Tokai Carbon Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        3207.54000000
        0.000095954018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center, Inc.
        N/A
        Nihon M&A Center, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        5720.94000000
        0.000171142739
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acom Co. Ltd.
        N/A
        Acom Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        434.99000000
        0.000013012788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -53.00000000
        NC
        USD
        -132.50000000
        -0.00000396375
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3290.00000000
            USD
            2020-09-30
            XXXX
            189162.75000000
          
        
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        N/A
        
          
        
        10100.00000000
        NS
        
        87626.74000000
        0.002621366485
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp.
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp.
        N/A
        
          
        
        600.00000000
        NS
        
        16875.77000000
        0.000504841078
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        N/A
        
          
        
        100.00000000
        NS
        
        3708.44000000
        0.000110938514
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        N/A
        
          
        
        978.00000000
        NS
        
        43908.49000000
        0.001313528771
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        1500.00000000
        NS
        
        26581.09000000
        0.000795177116
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toda Corp.
        N/A
        Toda Corp.
        N/A
        
          
        
        2600.00000000
        NS
        
        17844.53000000
        0.000533821672
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd.
        N/A
        Hitachi Metals Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        1542.01000000
        0.000046129450
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com, Inc.
        353800KA15Y0DCPWYY65
        Kakaku.com, Inc.
        N/A
        
          
        
        200.00000000
        NS
        
        5272.78000000
        0.000157735969
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd.
        3538000RF6UCIMPKCO54
        Teijin Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        4652.52000000
        0.000139180802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        1900.00000000
        NS
        USD
        77615.00000000
        0.002321863848
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSP Group plc
        213800QGNIWTXFMENJ24
        SSP Group plc
        N/A
        
          
        
        400.00000000
        NS
        
        927.59000000
        0.000027748987
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co., Inc.
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co., Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        907.32000000
        0.000027142607
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co. Ltd.
        549300HFIB2GRUMDID72
        Ricoh Co. Ltd.
        N/A
        
          
        
        2200.00000000
        NS
        
        14850.49000000
        0.000444254536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co. Ltd.
        5493009V2FGDEP7JFE59
        Rohm Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        7731.00000000
        0.000231273972
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        13576.00000000
        NS
        USD
        6584360.00000000
        0.196972073023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        N/A
        
          
        
        100.00000000
        NS
        
        11353.75000000
        0.000339649058
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co. Ltd.
        353800DRBDH1LUTNAY26
        Nissan Motor Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        1060.98000000
        0.000031739368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        18477.44000000
        0.000552755265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        657.00000000
        NS
        USD
        165117.24000000
        0.004939505898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natixis SA
        KX1WK48MPD4Y2NCUIZ63
        Natixis SA
        N/A
        
          
        
        8400.00000000
        NS
        
        18877.24000000
        0.000564715339
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
        
        2100.00000000
        NS
        USD
        90972.00000000
        0.002721440417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        N/A
        
          
        
        928.00000000
        NS
        
        30307.52000000
        0.000906653804
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aggreko plc
        2138003R7TGCSVF27H47
        Aggreko plc
        N/A
        
          
        
        3500.00000000
        NS
        
        16642.71000000
        0.000497869054
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp.
        549300ZHW0TR2QZ0NY83
        Omron Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        7818.61000000
        0.000233894838
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aica Kogyo Co. Ltd.
        N/A
        Aica Kogyo Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        3564.82000000
        0.000106642101
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        1900.00000000
        NS
        
        160619.81000000
        0.004804964635
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Westrock Co.
        N/A
        Westrock Co.
        96145D105
        
          
        
        4000.00000000
        NS
        USD
        138960.00000000
        0.004157008314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        2100.00000000
        NS
        
        265207.13000000
        0.007933709301
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        11163650.40000000
        PA
        USD
        -735989.95000000
        -0.02201724483
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                Alerian MLP Total Return Index
                Alerian MLP Total Return Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-05-17
            0.00000000
            USD
            0.00000000
            USD
            11163650.40000000
            USD
            -735989.95000000
          
        
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        4800.00000000
        NS
        USD
        172080.00000000
        0.005147797861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rinnai Corp.
        N/A
        Rinnai Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        9754.13000000
        0.000291796196
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp.
        353800EMK32PDKS9XR54
        Advantest Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        4864.06000000
        0.000145509051
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        300.00000000
        NS
        USD
        23145.00000000
        0.000692385991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixons Carphone plc
        2138001E12GWLLDQQF16
        Dixons Carphone plc
        N/A
        
          
        
        13700.00000000
        NS
        
        16498.82000000
        0.000493564564
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        100.00000000
        NS
        USD
        24062.00000000
        0.000719818178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        11600.00000000
        NS
        USD
        4781868.00000000
        0.143050266523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        600.00000000
        NS
        USD
        47892.00000000
        0.001432696043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3, Inc.
        N/A
        
          
        
        200.00000000
        NS
        
        12371.25000000
        0.000370087716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Finablr plc
        2138005C7F6N115PM802
        Finablr plc
        N/A
        
          
        
        16600.00000000
        NS
        
        2361.53000000
        0.000070645508
        Long
        EC
        CORP
        GB
        N
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        104.00000000
        NC
        USD
        260.00000000
        0.000007777937
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3040.00000000
            USD
            2020-09-30
            XXXX
            -50746.00000000
          
        
        
          N
          N
          N
        
      
      
        Lintec Corp.
        3538002YOJO0IAM1PD28
        Lintec Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        4657.09000000
        0.000139317514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta plc
        213800MY6QVH4FVLD628
        Antofagasta plc
        N/A
        
          
        
        1800.00000000
        NS
        
        23755.02000000
        0.000710634827
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp. SA
        5493009HMD0C90GUV498
        Red Electrica Corp. SA
        N/A
        
          
        
        300.00000000
        NS
        
        5626.61000000
        0.000168320844
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co. Ltd.
        353800024KMNOPQRWZ02
        Osaka Gas Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        5840.72000000
        0.000174725975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        3000.00000000
        NS
        USD
        321060.00000000
        0.009604555912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        17500.00000000
        NS
        USD
        3621275.00000000
        0.108330960600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        2900.00000000
        NS
        
        105157.86000000
        0.003145812452
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        J D Wetherspoon plc
        213800CHWARFAAN7UB85
        J D Wetherspoon plc
        N/A
        
          
        
        700.00000000
        NS
        
        7536.01000000
        0.000225440819
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE plc
        549300KI75VYLLMSK856
        SSE plc
        N/A
        
          
        
        4700.00000000
        NS
        
        73151.63000000
        0.002188341495
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings plc
        2138001P49OLAEU33T68
        Phoenix Group Holdings plc
        N/A
        
          
        
        2800.00000000
        NS
        
        24900.50000000
        0.000744902026
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group plc
        2138007UTBN8X9K1A235
        Ashtead Group plc
        N/A
        
          
        
        1100.00000000
        NS
        
        39612.55000000
        0.001185015110
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        151262.00000000
        NS
        USD
        9030341.40000000
        0.270143957144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co. Ltd.
        N/A
        Otsuka Holdings Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        16946.12000000
        0.000506945608
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Civitas Social Housing plc
        213800PGBG84J8GM6F95
        Civitas Social Housing plc
        N/A
        
          
        
        5300.00000000
        NS
        
        7219.29000000
        0.000215966094
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Glass Co. Ltd.
        N/A
        Central Glass Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        4159.54000000
        0.000124433235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trane Technologies plc
        549300BURLR9SLYY2705
        Trane Technologies plc
        N/A
        
          
        
        500.00000000
        NS
        USD
        60625.00000000
        0.001813605563
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        800.00000000
        NS
        USD
        219920.00000000
        0.006578938317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings plc
        549300ZVCBHQE0XHG367
        Nielsen Holdings plc
        N/A
        
          
        
        10900.00000000
        NS
        USD
        154562.00000000
        0.004623744380
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co. Ltd.
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co. Ltd.
        N/A
        
          
        
        1900.00000000
        NS
        
        6288.96000000
        0.000188135139
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BMO Commercial Property Trust Ltd.
        213800A2B1H4ULF3K397
        BMO Commercial Property Trust Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        166.58000000
        0.000004983264
        Long
        EC
        CORP
        GG
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group plc
        213800XHATUM2LFMKG16
        AVEVA Group plc
        N/A
        
          
        
        100.00000000
        NS
        
        6167.85000000
        0.000184512116
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamada Holdings Co. Ltd.
        353800MDZ4K1DQKLO464
        Yamada Holdings Co. Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        24934.65000000
        0.000745923628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        500.00000000
        NS
        USD
        81100.00000000
        0.002426118122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma plc
        2138007FRGLUR9KGBT40
        Halma plc
        N/A
        
          
        
        200.00000000
        NS
        
        6042.37000000
        0.000180758364
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        900.00000000
        NS
        USD
        84015.00000000
        0.002513320765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        800.00000000
        NS
        USD
        184808.00000000
        0.005528557805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        300.00000000
        NS
        USD
        22497.00000000
        0.000673000979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
        
        2867.00000000
        NS
        USD
        234176.56000000
        0.007005425352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International, Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
        
        2825.00000000
        NS
        USD
        149555.50000000
        0.004473974215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paragon Banking Group plc
        213800S1TDKIB1IUTS72
        Paragon Banking Group plc
        N/A
        
          
        
        4000.00000000
        NS
        
        17148.89000000
        0.000513011502
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd.
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd.
        N/A
        
          
        
        500.00000000
        NS
        
        17426.31000000
        0.000521310561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PZ Cussons plc
        XB3CXKKKED7OMV80FY35
        PZ Cussons plc
        N/A
        
          
        
        800.00000000
        NS
        
        2426.84000000
        0.000072599266
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        700.00000000
        NS
        USD
        52185.00000000
        0.001561121753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinden Corp.
        N/A
        Kinden Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        14129.01000000
        0.000422671359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        3200.00000000
        NS
        
        320677.90000000
        0.009593125335
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        N/A
        
          
        
        800.00000000
        NS
        
        114674.33000000
        0.003430499016
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        500.00000000
        NS
        
        12096.80000000
        0.000361877505
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -3616.69000000
        -0.00010819379
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            3521698.69000000
            USD
            101470000.00000000
            TWD
            2020-10-29
            -3616.69000000
          
        
        
          N
          N
          N
        
      
      
        HomeServe plc
        213800EKBJTGNMXEDF11
        HomeServe plc
        N/A
        
          
        
        300.00000000
        NS
        
        4780.44000000
        0.000143007547
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co. Ltd.
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        13462.65000000
        0.000402737104
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -56.00000000
        NC
        USD
        -140.00000000
        -0.00000418812
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3275.00000000
            USD
            2020-09-30
            XXXX
            284119.38000000
          
        
        
          N
          N
          N
        
      
      
        Principal Financial Group, Inc.
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
        
        6200.00000000
        NS
        USD
        249674.00000000
        0.007469033491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        500.00000000
        NS
        USD
        77055.00000000
        0.002305111367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nichirei Corp.
        529900MX3GPXXKO0MT06
        Nichirei Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        10578.23000000
        0.000316449266
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        1000.00000000
        NS
        USD
        66470.00000000
        0.001988459576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd.
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd.
        N/A
        
          
        
        17000.00000000
        NS
        USD
        2885580.00000000
        0.086322539240
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        8800.00000000
        NS
        USD
        6131312.00000000
        0.183419077175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        293600.00000000
        NS
        USD
        8370536.00000000
        0.250405784045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        Taisho Pharmaceutical Holdings Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        19757.05000000
        0.000591034982
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marathon Oil Corp.
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849106
        
          
        
        5500.00000000
        NS
        USD
        22495.00000000
        0.000672941148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp.
        N/A
        Lasertec Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        8219.89000000
        0.000245899187
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu General Ltd.
        N/A
        Fujitsu General Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        5819.96000000
        0.000174104937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        N/A
        
          
        
        1600.00000000
        NS
        
        49385.14000000
        0.001477363540
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Intermediate Capital Group plc
        549300OGASR5WRKJ8R68
        Intermediate Capital Group plc
        N/A
        
          
        
        800.00000000
        NS
        
        12303.90000000
        0.000368072931
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        7300.00000000
        NS
        USD
        269078.00000000
        0.008049506932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva plc
        YF0Y5B0IB8SM0ZFG9G81
        Aviva plc
        N/A
        
          
        
        18200.00000000
        NS
        
        67335.21000000
        0.002014342457
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Georgia Group plc
        213800XKDG12NQG8VC53
        Bank of Georgia Group plc
        N/A
        
          
        
        1300.00000000
        NS
        
        14950.21000000
        0.000447237674
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pentair plc
        549300EVR9D56WPSRP15
        Pentair plc
        N/A
        
          
        
        2300.00000000
        NS
        USD
        105271.00000000
        0.003149197051
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -206.00000000
        NC
        USD
        -1125790.00000000
        -0.03367816919
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3415.00000000
            USD
            2020-09-30
            XXXX
            73741.99000000
          
        
        
          N
          N
          N
        
      
      
        Daiichikosho Co. Ltd.
        N/A
        Daiichikosho Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        6423.49000000
        0.000192159623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        5800.00000000
        NS
        USD
        338314.00000000
        0.010120711794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        Suez SA
        N/A
        
          
        
        4200.00000000
        NS
        
        77603.56000000
        0.002321521618
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Corning, Inc.
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        2900.00000000
        NS
        USD
        93989.00000000
        0.002811694404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abertis Infraestructuras SA
        549300GKFVWI02JQ5332
        Abertis Infraestructuras SA
        N/A
        
          
        
        2100.00000000
        NS
        
        15930.08000000
        0.000476550626
        Long
        EC
        CORP
        ES
        N
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        DAX Index
        N/A
        
          
          
        
        25.00000000
        NC
        
        -323668.86000000
        -0.00968260033
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                DAX Index
                DE0008469008
              
            
            2020-12-18
            7986875.00000000
            EUR
            -323668.86000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Emerging Markets Sovereign Debt ETF
        549300VQ5VGUIVZMPZ95
        Invesco Emerging Markets Sovereign Debt ETF
        46138E784
        
          
        
        118859.00000000
        NS
        USD
        3223456.08000000
        0.096430150595
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        206.00000000
        NC
        USD
        515.00000000
        0.000015406298
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2880.00000000
            USD
            2020-09-30
            XXXX
            -149463.87000000
          
        
        
          N
          N
          N
        
      
      
        Nihon Unisys Ltd.
        N/A
        Nihon Unisys Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        9465.06000000
        0.000283148626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kojamo OYJ
        7437007YPUOQZ8OV1R42
        Kojamo OYJ
        N/A
        
          
        
        1300.00000000
        NS
        
        27920.97000000
        0.000835259818
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Natwest Group plc
        2138005O9XJIJN4JPN90
        Natwest Group plc
        N/A
        
          
        
        10700.00000000
        NS
        
        14653.11000000
        0.000438349885
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        100.00000000
        NS
        USD
        14676.00000000
        0.000439034643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mebuki Financial Group, Inc.
        353800K1RXV3E3JAE812
        Mebuki Financial Group, Inc.
        N/A
        
          
        
        1100.00000000
        NS
        
        2496.12000000
        0.000074671787
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro Focus International plc
        213800F8E4X648142844
        Micro Focus International plc
        N/A
        
          
        
        1896.00000000
        NS
        
        6027.38000000
        0.000180309936
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        1700.00000000
        NS
        
        43529.93000000
        0.001302204094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Group plc
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group plc
        N/A
        
          
        
        1700.00000000
        NS
        
        8000.32000000
        0.000239330719
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SPIE SA
        969500TJNS5GSFWJ8X85
        SPIE SA
        N/A
        
          
        
        5700.00000000
        NS
        
        102150.19000000
        0.003055837573
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iyo Bank Ltd. (The)
        549300WDPFPR0TE6OX32
        Iyo Bank Ltd. (The)
        N/A
        
          
        
        400.00000000
        NS
        
        2651.69000000
        0.000079325686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        700.00000000
        NS
        
        42491.87000000
        0.001271150380
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SPDR Bloomberg Barclays Convertible Securities ETF
        549300IXKU3G7R6DMX93
        SPDR Bloomberg Barclays Convertible Securities ETF
        78464A359
        
          
        
        595292.00000000
        NS
        USD
        41009665.88000000
        1.226810032011
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectris plc
        213800Z4CO2CZO3M3T10
        Spectris plc
        N/A
        
          
        
        300.00000000
        NS
        
        9418.48000000
        0.000281755178
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class B
        65249B208
        
          
        
        5509.00000000
        NS
        USD
        77015.82000000
        0.002303939292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Intecc Co. Ltd.
        N/A
        Asahi Intecc Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        3142.86000000
        0.000094019107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CME Group, Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        100.00000000
        NS
        USD
        16731.00000000
        0.000500510262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials plc
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials plc
        N/A
        
          
        
        4200.00000000
        NS
        
        12880.29000000
        0.000385315721
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        N/A
        
          
        
        4700.00000000
        NS
        
        86987.49000000
        0.002602243229
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        4600.00000000
        NS
        
        129654.67000000
        0.003878638034
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        879382109
        
          
        
        23100.00000000
        NS
        
        79130.68000000
        0.002367205632
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        N/A
        
          
        
        1900.00000000
        NS
        
        65657.05000000
        0.001964140060
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp.
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp.
        099502106
        
          
        
        50400.00000000
        NS
        USD
        4182192.00000000
        0.125110873041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-Bund
        N/A
        
          
          
        
        378.00000000
        NC
        
        96391.75000000
        0.002883573015
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Federal Republic of Germany
                Euro-Bund
                
                  
                
              
            
            2020-12-08
            65957220.00000000
            EUR
            96391.75000000
          
        
        
          N
          N
          N
        
      
      
        Inchcape plc
        213800RGEH1MPPNM2T57
        Inchcape plc
        N/A
        
          
        
        2200.00000000
        NS
        
        12475.68000000
        0.000373211755
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp.
        N/A
        Pigeon Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        4468.13000000
        0.000133664749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        N/A
        
          
        
        643.00000000
        NS
        
        25743.58000000
        0.000770122885
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        5638.00000000
        NS
        USD
        293739.80000000
        0.008787268213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        Tokio Marine Holdings, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        4375.46000000
        0.000130892512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        300.00000000
        NS
        
        34072.11000000
        0.001019272053
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Polypipe Group plc
        2138005IF1N2RKJ6KO18
        Polypipe Group plc
        N/A
        
          
        
        668.00000000
        NS
        
        3726.78000000
        0.000111487157
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        89900.00000000
        NS
        USD
        5704155.00000000
        0.170640614303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        N/A
        
          
        
        1100.00000000
        NS
        
        89776.19000000
        0.002685667589
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        2200.00000000
        NS
        USD
        194832.00000000
        0.005828427201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -41485.58000000
        -0.00124104707
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            4604216.89000000
            USD
            6370000.00000000
            AUD
            2020-10-23
            -41485.58000000
          
        
        
          N
          N
          N
        
      
      
        Taisei Corp.
        529900TF7XJKIOWMLQ79
        Taisei Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        13538.83000000
        0.000405016039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        32725438.08000000
        PA
        USD
        289319.35000000
        0.008655029818
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                USJPGSGLTN.I
                USJPGSGLTN.I
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-24
            0.00000000
            USD
            0.00000000
            USD
            32725438.08000000
            USD
            289319.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        4433.69000000
        0.000132634471
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            2950000.00000000
            EUR
            3464704.20000000
            USD
            2020-10-23
            4433.69000000
          
        
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        N/A
        
          
        
        800.00000000
        NS
        
        34483.54000000
        0.001031580041
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        N/A
        
          
        
        3700.00000000
        NS
        
        48489.14000000
        0.001450559572
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        N/A
        
          
        
        2000.00000000
        NS
        
        67266.60000000
        0.002012289979
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -74.00000000
        NC
        USD
        -448070.00000000
        -0.01340407826
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3265.00000000
            USD
            2020-10-30
            XXXX
            155035.77000000
          
        
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems, Inc.
        17275R102
        
          
        
        202726.00000000
        NS
        USD
        7985377.14000000
        0.238883701550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent, Inc.
        3538006T5KZABPGS8Q08
        CyberAgent, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        6175.16000000
        0.000184730796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp.
        353800BRAE0QFP3ZLY22
        Shimizu Corp.
        N/A
        
          
        
        1200.00000000
        NS
        
        9033.78000000
        0.000270246823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        1800.00000000
        NS
        
        24424.58000000
        0.000730664811
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDI
        N/A
        
          
        
        206900000.00000000
        PA
        USD
        588870.52000000
        0.017616145998
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                Markit CDX North American High Yield Index Series 35-V1
                Markit CDX North American High Yield Index Series 35-V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            8388290.61000000
            USD
            0.00000000
            USD
            206900000.00000000
            USD
            588870.52000000
          
        
        
          N
          N
          N
        
      
      
        Leggett & Platt, Inc.
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt, Inc.
        524660107
        
          
        
        3600.00000000
        NS
        USD
        148212.00000000
        0.004433783220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co. Ltd.
        N/A
        MonotaRO Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        9934.20000000
        0.000297183016
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Biffa plc
        2138008RB4WDK7HYYS91
        Biffa plc
        N/A
        
          
        
        6400.00000000
        NS
        
        17914.25000000
        0.000535907356
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rotork plc
        213800AH5RZIHGWRJ718
        Rotork plc
        N/A
        
          
        
        500.00000000
        NS
        
        1812.81000000
        0.000054230470
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 2 Year Note
        N/A
        
          
          
        
        364.00000000
        NC
        USD
        27818.34000000
        0.000832189627
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 2 Year Note
                
                  
                
              
            
            2020-12-31
            80421250.00000000
            USD
            27818.34000000
          
        
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals plc
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals plc
        N/A
        
          
        
        100.00000000
        NS
        
        3351.74000000
        0.000100267782
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        800.00000000
        NS
        USD
        97664.00000000
        0.002921632556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Corp.
        529900CDR9E94BCM6294
        Makita Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        4785.93000000
        0.000143171781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        11717789.54000000
        PA
        
        456751.36000000
        0.013663782392
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                EURO STOXX Index
                EURO STOXX Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-06-15
            0.00000000
            USD
            0.00000000
            USD
            11717789.54000000
            EUR
            456751.36000000
          
        
        
          N
          N
          N
        
      
      
        Asics Corp.
        3538002LJMRZ83SU0B85
        Asics Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        1398.16000000
        0.000041826156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered plc
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered plc
        N/A
        
          
        
        10800.00000000
        NS
        
        49697.21000000
        0.001486699159
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shikoku Electric Power Co., Inc.
        N/A
        Shikoku Electric Power Co., Inc.
        N/A
        
          
        
        1100.00000000
        NS
        
        8388.00000000
        0.000250928222
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1396.97000000
        -0.00004179055
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            3390000.00000000
            CHF
            3681389.73000000
            USD
            2020-10-23
            -1396.97000000
          
        
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        N/A
        
          
        
        11437.00000000
        NS
        
        182752.89000000
        0.005467078895
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent plc
        213800RPBXRETY4A4C59
        Severn Trent plc
        N/A
        
          
        
        400.00000000
        NS
        
        12593.89000000
        0.000376748024
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        Sompo Holdings, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        3452.31000000
        0.000103276348
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        N/A
        
          
        
        3800.00000000
        NS
        
        100152.31000000
        0.002996070706
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        FLIR Systems, Inc.
        VOBD35NEPH6WISIRTJ85
        FLIR Systems, Inc.
        302445101
        
          
        
        7992.00000000
        NS
        USD
        286513.20000000
        0.008571083439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        4000.00000000
        NS
        USD
        198000.00000000
        0.005923198375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daifuku Co. Ltd.
        N/A
        Daifuku Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        10093.74000000
        0.000301955678
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        2300.00000000
        NS
        USD
        224457.00000000
        0.006714663322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -203.00000000
        NC
        USD
        -2720200.00000000
        -0.08137517283
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3495.00000000
            USD
            2020-09-30
            XXXX
            -1517392.22000000
          
        
        
          N
          N
          N
        
      
      
        Central Japan Railway Co.
        353800YAR3OVUITHTG64
        Central Japan Railway Co.
        N/A
        
          
        
        200.00000000
        NS
        
        28667.95000000
        0.000857605832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        F5 Networks, Inc.
        N/A
        F5 Networks, Inc.
        315616102
        
          
        
        2602.00000000
        NS
        USD
        319447.54000000
        0.009556318940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial SOCIMI SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        N/A
        
          
        
        400.00000000
        NS
        
        3301.44000000
        0.000098763050
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwa Co. Ltd.
        8EUP1TJYZFX3T1E5AJ33
        Hanwa Co. Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        18015.69000000
        0.000538941948
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Go-Ahead Group plc (The)
        2138009TF1SYOMQLBJ60
        Go-Ahead Group plc (The)
        N/A
        
          
        
        2400.00000000
        NS
        
        17854.11000000
        0.000534108259
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitchells & Butlers plc
        213800JHYNDNB1NS2W10
        Mitchells & Butlers plc
        N/A
        
          
        
        4400.00000000
        NS
        
        7673.43000000
        0.000229551758
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        1100.00000000
        NS
        
        39317.23000000
        0.001176180570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Holdings Co. Ltd.
        353800Z8BQ3ZHELA4J90
        Toho Holdings Co. Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        12938.69000000
        0.000387062765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp.
        254900GE1G59KGWPHX32
        Panasonic Corp.
        N/A
        
          
        
        700.00000000
        NS
        
        5962.65000000
        0.000178373529
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        136200.00000000
        NS
        USD
        4618542.00000000
        0.138164345826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co. Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co. Ltd.
        N/A
        
          
        
        1600.00000000
        NS
        
        37995.66000000
        0.001136645614
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NASDAQ 100 E-Mini Index
        N/A
        
          
          
        
        31.00000000
        NC
        USD
        87314.65000000
        0.002612030268
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                NASDAQ 100 E-Mini Index
                US6311011026
              
            
            2020-12-18
            7072495.00000000
            USD
            87314.65000000
          
        
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
        
        300.00000000
        NS
        USD
        31176.00000000
        0.000932634507
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        200.00000000
        NS
        USD
        22872.00000000
        0.000684219157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co. Ltd.
        35380049VXDTHZI3DY35
        Shionogi & Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        16057.28000000
        0.000480355832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica plc
        E26EDV109X6EEPBKVH76
        Centrica plc
        N/A
        
          
        
        48100.00000000
        NS
        
        24888.22000000
        0.000744534668
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LXI REIT plc
        2138008YZGXOKAXQVI45
        LXI REIT plc
        N/A
        
          
        
        500.00000000
        NS
        
        694.88000000
        0.000020787434
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings, Inc.
        549300XOPEJA8L2IV934
        Benesse Holdings, Inc.
        N/A
        
          
        
        500.00000000
        NS
        
        12869.45000000
        0.000384991441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp.
        353800PJDODZEA4NP730
        Medipal Holdings Corp.
        N/A
        
          
        
        1200.00000000
        NS
        
        24062.76000000
        0.000719840913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrocomponents plc
        549300KVXDURRKVW7R37
        Electrocomponents plc
        N/A
        
          
        
        1000.00000000
        NS
        
        9166.19000000
        0.000274207887
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Glanbia plc
        635400SRMCBHVMSKJS84
        Glanbia plc
        N/A
        
          
        
        5700.00000000
        NS
        
        58854.09000000
        0.001760628536
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp.
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp.
        56585A102
        
          
        
        2700.00000000
        NS
        USD
        79218.00000000
        0.002369817822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        N/A
        
          
        
        300.00000000
        NS
        
        46959.10000000
        0.001404788206
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -6474.02000000
        -0.00019367123
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            770889.09000000
            USD
            80600000.00000000
            JPY
            2020-10-23
            -6474.02000000
          
        
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        214460.00000000
        NS
        USD
        9920919.60000000
        0.296785731629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services, Inc.
        445658107
        
          
        
        400.00000000
        NS
        USD
        50552.00000000
        0.001512270324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands plc
        549300DFVPOB67JL3A42
        Imperial Brands plc
        N/A
        
          
        
        3800.00000000
        NS
        
        67121.34000000
        0.002007944505
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Campbell Soup Co.
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
        
        2800.00000000
        NS
        USD
        135436.00000000
        0.004051587349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meggitt plc
        YMFO3TKB4UAWQTDZJJ31
        Meggitt plc
        N/A
        
          
        
        5100.00000000
        NS
        
        16924.41000000
        0.000506296150
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        300.00000000
        NS
        USD
        138324.00000000
        0.004137982283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp.
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        200.00000000
        NS
        USD
        10330.00000000
        0.000309023430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapporo Holdings Ltd.
        353800ITDYV3AD2X5M34
        Sapporo Holdings Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        16186.92000000
        0.000484234031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        35900.00000000
        NS
        USD
        5977350.00000000
        0.178813281880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
        
        1100.00000000
        NS
        USD
        152273.00000000
        0.004555268617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemring Group plc
        213800U9A54VQJ5P2J41
        Chemring Group plc
        N/A
        
          
        
        1916.00000000
        NS
        
        5950.82000000
        0.000178019633
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co. Ltd.
        52990051DBFIQEY37C91
        Ibiden Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        3407.71000000
        0.000101942133
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Capital Corp.
        353800YUHF3P4VZ74A67
        Hitachi Capital Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        2351.32000000
        0.000070340074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        300.00000000
        NS
        USD
        29070.00000000
        0.000869633216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co., Inc.
        529900A76GOP0PGNHT63
        Chubu Electric Power Co., Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        1216.35000000
        0.000036387284
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        16400.00000000
        NS
        USD
        5913840.00000000
        0.176913371129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        10500.00000000
        NS
        USD
        223860.00000000
        0.006696803982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyobo Co. Ltd.
        5299005EWBCNUAZ4PM62
        Toyobo Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        5510.29000000
        0.000164841115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co. Ltd.
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        10294.64000000
        0.000307965630
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        25047.00000000
        NS
        USD
        5964442.11000000
        0.178427140501
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        N/A
        
          
        
        500.00000000
        NS
        
        42694.60000000
        0.001277215077
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat OYJ
        743700YQIO8Y4L4WKR40
        Nokian Renkaat OYJ
        N/A
        
          
        
        300.00000000
        NS
        
        8480.41000000
        0.000253692680
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co. Ltd.
        35380044PRFENBU7WT74
        AEON Financial Service Co. Ltd.
        N/A
        
          
        
        2200.00000000
        NS
        
        20054.72000000
        0.000599939822
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        4832.00000000
        NS
        USD
        305334.08000000
        0.009134112761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        600.00000000
        NS
        USD
        126696.00000000
        0.003790128997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        Xylem, Inc.
        98419M100
        
          
        
        500.00000000
        NS
        USD
        42060.00000000
        0.001258230927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        63100.00000000
        NS
        USD
        6867173.00000000
        0.205432464449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        N/A
        
          
        
        10200.00000000
        NS
        
        135693.92000000
        0.004059303063
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        AG Barr plc
        213800QWTXXXF8BNEC87
        AG Barr plc
        N/A
        
          
        
        2400.00000000
        NS
        
        15073.03000000
        0.000450911852
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Greencore Group plc
        635400GGBEWULJXM5868
        Greencore Group plc
        N/A
        
          
        
        32000.00000000
        NS
        
        40494.73000000
        0.001211405651
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        International Paper Co.
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        3300.00000000
        NS
        USD
        133782.00000000
        0.004002107702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class C
        904311206
        
          
        
        1761.00000000
        NS
        USD
        17328.24000000
        0.000518376782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class A
        25470F104
        
          
        
        18400.00000000
        NS
        USD
        400568.00000000
        0.011983049126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howden Joinery Group plc
        213800KC1LJOJTY3JP45
        Howden Joinery Group plc
        N/A
        
          
        
        300.00000000
        NS
        
        2283.33000000
        0.000068306144
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NiSource, Inc.
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
        
        3900.00000000
        NS
        USD
        85800.00000000
        0.002566719296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        Wienerberger AG
        N/A
        
          
        
        2900.00000000
        NS
        
        76638.37000000
        0.002292647821
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        N/A
        
          
        
        100.00000000
        NS
        
        3576.04000000
        0.000106977749
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        100.00000000
        NS
        
        26416.65000000
        0.000790257870
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Qorvo, Inc.
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        2500.00000000
        NS
        USD
        322525.00000000
        0.009648381596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        6300.00000000
        NS
        USD
        437346.00000000
        0.013083268267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian plc
        635400RXXHHYT1JTSZ26
        Experian plc
        N/A
        
          
        
        300.00000000
        NS
        
        11272.32000000
        0.000337213068
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        N/A
        
          
        
        11300.00000000
        NS
        
        56297.39000000
        0.001684144489
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        N/A
        
          
        
        277.00000000
        NS
        
        15608.38000000
        0.000466926924
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group, Inc.
        353800578ADEGIJTVW07
        Japan Exchange Group, Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        11211.31000000
        0.000335387945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eaton Corp. plc
        549300VDIGTMXUNT7H71
        Eaton Corp. plc
        N/A
        
          
        
        1700.00000000
        NS
        USD
        173451.00000000
        0.005188811522
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp.
        5493002KZ51CADQ94G15
        IPG Photonics Corp.
        44980X109
        
          
        
        800.00000000
        NS
        USD
        135976.00000000
        0.004067741527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc., Class A
        902494103
        
          
        
        5700.00000000
        NS
        USD
        339036.00000000
        0.010142310528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc. (Non-Voting)
        579780206
        
          
        
        245.00000000
        NS
        USD
        47554.50000000
        0.001422599682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
        
        3500.00000000
        NS
        USD
        164395.00000000
        0.004917899984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Television Holdings, Inc.
        N/A
        Nippon Television Holdings, Inc.
        N/A
        
          
        
        3200.00000000
        NS
        
        34406.57000000
        0.001029277472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sawai Pharmaceutical Co. Ltd.
        N/A
        Sawai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        15136.85000000
        0.000452821037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -19456.27000000
        -0.00058203710
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            4870000.00000000
            CAD
            3638185.11000000
            USD
            2020-10-23
            -19456.27000000
          
        
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group plc
        N/A
        
          
        
        1900.00000000
        NS
        
        74552.13000000
        0.002230237653
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rolls-Royce Holdings plc
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings plc
        N/A
        
          
        
        6000.00000000
        NS
        
        9962.10000000
        0.000298017649
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd. (The)
        54930054A69VC4I5BP89
        Gunma Bank Ltd. (The)
        N/A
        
          
        
        1000.00000000
        NS
        
        3334.22000000
        0.000099743669
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (Registered)
        N/A
        
          
        
        100.00000000
        NS
        
        19192.98000000
        0.000574160747
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        21200.00000000
        NS
        USD
        10397116.00000000
        0.311031215180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG (Registered)
        N/A
        
          
        
        200.00000000
        NS
        
        9075.11000000
        0.000271483216
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -20.00000000
        NC
        USD
        -324800.00000000
        -0.00971643854
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3480.00000000
            USD
            2020-10-30
            XXXX
            -123115.00000000
          
        
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co., Inc.
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co., Inc.
        N/A
        
          
        
        200.00000000
        NS
        
        10224.95000000
        0.000305880844
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N/A
        
          
        
        14100.00000000
        NS
        
        100629.85000000
        0.003010356384
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagegroup plc
        213800JK5ZEQW4AB8G71
        Pagegroup plc
        N/A
        
          
        
        2400.00000000
        NS
        
        11569.63000000
        0.000346107139
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co. Ltd.
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co. Ltd.
        N/A
        
          
        
        1100.00000000
        NS
        
        14495.13000000
        0.000433623891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        3100.00000000
        NS
        
        63291.70000000
        0.001893380276
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co. Ltd.
        529900PWNU4ASLY9VI90
        Alps Alpine Co. Ltd.
        N/A
        
          
        
        1300.00000000
        NS
        
        17523.50000000
        0.000524218013
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kellogg Co.
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
        
        300.00000000
        NS
        USD
        19377.00000000
        0.000579665731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimachu Co. Ltd.
        N/A
        Shimachu Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        3382.69000000
        0.000101193656
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Oilwell Varco, Inc.
        549300EHF3IW1AR6U008
        National Oilwell Varco, Inc.
        637071101
        
          
        
        11500.00000000
        NS
        USD
        104190.00000000
        0.003116858781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NET One Systems Co. Ltd.
        N/A
        NET One Systems Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        4543.48000000
        0.000135918855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Smith plc
        2138001KJNGUJ34G7X91
        WH Smith plc
        N/A
        
          
        
        300.00000000
        NS
        
        3684.53000000
        0.000110223242
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd.
        N/A
        Maruichi Steel Tube Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        2503.54000000
        0.000074893757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        100.00000000
        NS
        USD
        19321.00000000
        0.000577990483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        1100.00000000
        NS
        USD
        154825.00000000
        0.004631612063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        N/A
        
          
        
        400.00000000
        NS
        
        29979.10000000
        0.000896829072
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        N/A
        
          
        
        3600.00000000
        NS
        
        50739.92000000
        0.001517891978
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        N/A
        
          
        
        300.00000000
        NS
        
        10846.38000000
        0.000324471012
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co. Ltd.
        N/A
        Suzuken Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        3814.41000000
        0.000114108621
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        N/A
        
          
        
        7900.00000000
        NS
        
        105571.82000000
        0.003158196125
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings plc
        213800WGA3YSJC1YOH73
        Safestore Holdings plc
        N/A
        
          
        
        800.00000000
        NS
        
        8034.49000000
        0.000240352919
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        N/A
        
          
        
        1800.00000000
        NS
        
        193225.65000000
        0.005780373011
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bollore SA
        969500LEKCHH6VV86P94
        Bollore SA
        N/A
        
          
        
        21027.00000000
        NS
        
        78321.40000000
        0.002342995905
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp.
        353800TL8FC0AWR22506
        JSR Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        2376.82000000
        0.000071102910
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-Bobl
        N/A
        
          
          
        
        511.00000000
        NC
        
        -34379.65000000
        -0.00102847215
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Federal Republic of Germany
                Euro-Bobl
                
                  
                
              
            
            2020-12-08
            69071870.00000000
            EUR
            -34379.65000000
          
        
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834107
        
          
        
        400.00000000
        NS
        USD
        18664.00000000
        0.000558336234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co. plc
        549300IFOQS6R1QLY196
        Perrigo Co. plc
        N/A
        
          
        
        5200.00000000
        NS
        USD
        238732.00000000
        0.007141701993
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        -228.00000000
        NC
        USD
        241513.20000000
        0.007224901989
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2020-12-18
            -38212800.00000000
            USD
            241513.20000000
          
        
        
          N
          N
          N
        
      
      
        Sankyu, Inc.
        529900QWTXZZEM1T5G75
        Sankyu, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        3949.08000000
        0.000118137294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        Prudential plc
        N/A
        
          
        
        1000.00000000
        NS
        
        14348.32000000
        0.000429232049
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        440.00000000
        NS
        USD
        27020.40000000
        0.000808319138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments, Inc.
        549300KEQATBHAGVF505
        MKS Instruments, Inc.
        55306N104
        
          
        
        22700.00000000
        NS
        USD
        2479521.00000000
        0.074175226062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bodycote plc
        213800V93QFW53NB7Y29
        Bodycote plc
        N/A
        
          
        
        1300.00000000
        NS
        
        9736.23000000
        0.000291260715
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        28800.00000000
        NS
        USD
        3183552.00000000
        0.095236414323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
        
        420.00000000
        NS
        
        66574.09000000
        0.001991573443
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Ltd.
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd.
        N/A
        
          
        
        28065.00000000
        NS
        USD
        320221.65000000
        0.009579476551
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co. Ltd.
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co. Ltd.
        N/A
        
          
        
        420.00000000
        NS
        
        6661.30000000
        0.000199273744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co. Ltd.
        54930042SK2Z708BA841
        Japan Post Insurance Co. Ltd.
        N/A
        
          
        
        1500.00000000
        NS
        
        23617.94000000
        0.000706534059
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        63630.00000000
        NS
        USD
        2945432.70000000
        0.088113041338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        15400.00000000
        NS
        USD
        183722.00000000
        0.005496069959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        Nomura Holdings, Inc.
        N/A
        
          
        
        4400.00000000
        NS
        
        20107.69000000
        0.000601524428
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd.
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        93.85000000
        0.000002807536
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dunelm Group plc
        213800WCOWEI3T5DUV19
        Dunelm Group plc
        N/A
        
          
        
        600.00000000
        NS
        
        10803.52000000
        0.000323188849
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Waters Corp.
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        200.00000000
        NS
        USD
        39136.00000000
        0.001170759048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo SA
        5493006IH2N2WMIBB742
        Valeo SA
        N/A
        
          
        
        1000.00000000
        NS
        
        30708.21000000
        0.000918640503
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Kogyo Co. Ltd.
        N/A
        Yamato Kogyo Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        4897.99000000
        0.000146524072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion plc
        213800HROV6Y9MUU8375
        JD Sports Fashion plc
        N/A
        
          
        
        1300.00000000
        NS
        
        13570.24000000
        0.000405955674
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cairn Energy plc
        213800ZJEUQ8ZOC9AL24
        Cairn Energy plc
        N/A
        
          
        
        20900.00000000
        NS
        
        38786.53000000
        0.001160304603
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp.
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp.
        N/A
        
          
        
        2000.00000000
        NS
        
        24108.99000000
        0.000721223890
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson, Inc.
        529900IWO8XQO92PR233
        Lawson, Inc.
        N/A
        
          
        
        300.00000000
        NS
        
        14304.78000000
        0.000427929543
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsumura & Co.
        N/A
        Tsumura & Co.
        N/A
        
          
        
        400.00000000
        NS
        
        12465.61000000
        0.000372910509
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        N/A
        
          
        
        3500.00000000
        NS
        
        8212.12000000
        0.000245666746
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        300.00000000
        NS
        USD
        23931.00000000
        0.000715899294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TOPIX Index
        N/A
        
          
          
        
        220.00000000
        NC
        
        797447.25000000
        0.023855748768
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Long
            
              
                TOPIX Index
                JP9010100007
              
            
            2020-12-10
            3576100000.00000000
            JPY
            797447.25000000
          
        
        
          N
          N
          N
        
      
      
        K's Holdings Corp.
        3538003LJ09YLR6NHG27
        K's Holdings Corp.
        N/A
        
          
        
        1800.00000000
        NS
        
        24368.37000000
        0.000728983280
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        600.00000000
        NS
        USD
        22020.00000000
        0.000658731455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        23900.00000000
        NS
        USD
        4394971.00000000
        0.131476187320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConvaTec Group plc
        213800LS272L4FIDOH92
        ConvaTec Group plc
        N/A
        
          
        
        27218.00000000
        NS
        
        62702.20000000
        0.001875745299
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        N/A
        
          
        
        1900.00000000
        NS
        
        66572.56000000
        0.001991527673
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kewpie Corp.
        529900LQQ53U4P4VZN24
        Kewpie Corp.
        N/A
        
          
        
        700.00000000
        NS
        
        14397.46000000
        0.000430702079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        N/A
        
          
        
        4800.00000000
        NS
        
        60594.62000000
        0.001812696741
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        N/A
        
          
        
        100.00000000
        NS
        
        7762.96000000
        0.000232230060
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts, Inc.
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc.
        44107P104
        
          
        
        1000.00000000
        NS
        USD
        10790.00000000
        0.000322784396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nagase & Co. Ltd.
        N/A
        Nagase & Co. Ltd.
        N/A
        
          
        
        500.00000000
        NS
        
        7003.38000000
        0.000209507116
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        1900.00000000
        NS
        
        23731.51000000
        0.000709931522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Yuasa Corp.
        353800MW7O6PQQHLDR79
        GS Yuasa Corp.
        N/A
        
          
        
        600.00000000
        NS
        
        10368.35000000
        0.000310170676
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vesuvius plc
        213800ORZ521W585SY02
        Vesuvius plc
        N/A
        
          
        
        3200.00000000
        NS
        
        16310.04000000
        0.000487917184
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Laboratory Corp. of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        18587.00000000
        NS
        USD
        3499374.49000000
        0.104684289373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        N/A
        
          
        
        2400.00000000
        NS
        
        155460.13000000
        0.004650612068
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pennon Group plc
        213800V1CCTS41GWH423
        Pennon Group plc
        N/A
        
          
        
        1100.00000000
        NS
        
        14634.89000000
        0.000437804831
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI, Inc.
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI, Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        7619.30000000
        0.000227932451
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        N/A
        
          
        
        1600.00000000
        NS
        
        79344.09000000
        0.002373589823
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        William Hill plc
        213800MDW41W5UZQIX82
        William Hill plc
        N/A
        
          
        
        4400.00000000
        NS
        
        15640.64000000
        0.000467891987
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group plc
        213800JH9QQWHLO99821
        Legal & General Group plc
        N/A
        
          
        
        18400.00000000
        NS
        
        44886.15000000
        0.001342775610
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        40500.00000000
        NS
        USD
        5782995.00000000
        0.172999124202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        Ajinomoto Co., Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        8198.02000000
        0.000245244943
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABIOMED, Inc.
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
        
        500.00000000
        NS
        USD
        138530.00000000
        0.004144144803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        12847.00000000
        NS
        USD
        4261992.25000000
        0.127498108956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        233.00000000
        NS
        USD
        49615.02000000
        0.001484240433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA
        549300W384M3RI3VXU42
        Telecom Italia SpA
        N/A
        
          
        
        212300.00000000
        NS
        
        85090.77000000
        0.002545502579
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        405189.00000000
        NS
        USD
        9761003.01000000
        0.292001803921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        N/A
        
          
        
        800.00000000
        NS
        
        41322.05000000
        0.001236155047
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp.
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        1537.62000000
        0.000045998122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        N/A
        
          
        
        100.00000000
        NS
        
        2254.13000000
        0.000067432621
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        100.00000000
        NS
        USD
        16461.00000000
        0.000492433174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dialog Semiconductor plc
        529900QA2LORU6646N15
        Dialog Semiconductor plc
        N/A
        
          
        
        1700.00000000
        NS
        
        74094.06000000
        0.002216534423
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Ohka Kogyo Co. Ltd.
        N/A
        Tokyo Ohka Kogyo Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        5177.84000000
        0.000154895825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amano Corp.
        N/A
        Amano Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        9300.53000000
        0.000278226687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co., Inc.
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co., Inc.
        N/A
        
          
        
        800.00000000
        NS
        
        8017.68000000
        0.000239850046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd.
        N/A
        Toyo Suisan Kaisha Ltd.
        892306101
        
          
        
        100.00000000
        NS
        
        5280.62000000
        0.000157970504
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        N/A
        Siemens Energy AG
        N/A
        
          
        
        1050.00000000
        NS
        
        28314.67000000
        0.000847037410
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        103200.00000000
        NS
        USD
        3090840.00000000
        0.092462921557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avon Rubber plc
        213800JM1AN62REBWA71
        Avon Rubber plc
        N/A
        
          
        
        100.00000000
        NS
        
        5458.45000000
        0.000163290314
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Assurant, Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
        
        300.00000000
        NS
        USD
        36393.00000000
        0.001088701810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co. (The)
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co. (The)
        810186106
        
          
        
        17900.00000000
        NS
        USD
        2737089.00000000
        0.081880409694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        200.00000000
        NS
        USD
        16710.00000000
        0.000499882044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        3500.00000000
        NS
        USD
        580510.00000000
        0.017366039844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Nickel Base Metal
        N/A
        
          
          
        
        40.00000000
        NC
        USD
        -90543.20000000
        -0.00270861280
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2020-11-18
            3480300.00000000
            USD
            -90543.20000000
          
        
        
          N
          N
          N
        
      
      
        Ecolab, Inc.
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
        
        100.00000000
        NS
        USD
        19984.00000000
        0.000597824223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        11800.00000000
        NS
        USD
        330046.00000000
        0.009873373389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AO World plc
        2138005FFOAJIUZY4375
        AO World plc
        N/A
        
          
        
        2900.00000000
        NS
        
        8075.07000000
        0.000241566876
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Next plc
        213800WQD8ECPZP9PH98
        Next plc
        N/A
        
          
        
        200.00000000
        NS
        
        15333.44000000
        0.000458702055
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658300
        
          
        
        4000.00000000
        NS
        USD
        60720.00000000
        0.001816447501
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ContourGlobal plc
        5493002I3A4J5TFOR115
        ContourGlobal plc
        N/A
        
          
        
        1870.00000000
        NS
        
        4669.66000000
        0.000139693548
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        12987.00000000
        NS
        USD
        279220.50000000
        0.008352921273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV, Class A
        N/A
        
          
        
        1500.00000000
        NS
        USD
        105735.00000000
        0.003163077678
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC plc
        213800UPS1QEE4TD3T45
        DCC plc
        N/A
        
          
        
        200.00000000
        NS
        
        15482.56000000
        0.000463163001
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        300.00000000
        NS
        USD
        31272.00000000
        0.000935506361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marks & Spencer Group plc
        213800EJP14A79ZG1X44
        Marks & Spencer Group plc
        N/A
        
          
        
        12000.00000000
        NS
        
        15058.40000000
        0.000450474194
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        6000.00000000
        NS
        USD
        214560.00000000
        0.006418593149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group plc
        549300C116EOWV835768
        BHP Group plc
        N/A
        
          
        
        800.00000000
        NS
        
        17067.33000000
        0.000510571622
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        N/A
        
          
        
        8900.00000000
        NS
        
        32817.02000000
        0.000981725856
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp.
        5299000Y52IFDI1I2A21
        Olympus Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        6238.72000000
        0.000186632202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares Core MSCI Emerging Markets ETF
        5493007C24Z3ZDJ0VD06
        iShares Core MSCI Emerging Markets ETF
        46434G103
        
          
        
        7162314.00000000
        NS
        USD
        378170179.20000000
        11.31301510740
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        4300.00000000
        NS
        USD
        523181.00000000
        0.015651034593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co. Ltd. (The)
        52990036XNWY2FMYWB76
        Yokohama Rubber Co. Ltd. (The)
        N/A
        
          
        
        1300.00000000
        NS
        
        18506.02000000
        0.000553610240
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        23700.00000000
        NS
        USD
        5961024.00000000
        0.178324887251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        6421.00000000
        NS
        USD
        281496.64000000
        0.008421012327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        N/A
        
          
        
        123.00000000
        NS
        
        4476.11000000
        0.000133903472
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        1200.00000000
        NS
        USD
        304992.00000000
        0.009123879389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DS Smith plc
        39RSBE4RCI4M15BLWH36
        DS Smith plc
        N/A
        
          
        
        6400.00000000
        NS
        
        24314.31000000
        0.000727366068
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        5800.00000000
        NS
        USD
        177132.00000000
        0.005298929165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
        
        11978.00000000
        NS
        USD
        205542.48000000
        0.006148832746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        300.00000000
        NS
        
        26341.05000000
        0.000787996285
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        2900.00000000
        NS
        USD
        147378.00000000
        0.004408833991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co. Ltd.
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co. Ltd.
        N/A
        
          
        
        1600.00000000
        NS
        
        27492.51000000
        0.000822442376
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        3234419.44000000
        PA
        
        163622.72000000
        0.004894797118
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                FTSE 100 Total Return Index
                FTSE 100 Total Return Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-09-14
            0.00000000
            USD
            0.00000000
            USD
            3234419.44000000
            GBP
            163622.72000000
          
        
        
          N
          N
          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T&D Holdings, Inc.
        N/A
        
          
        
        2400.00000000
        NS
        
        23659.99000000
        0.000707791991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        A O Smith Corp.
        549300XG4US7UJNECY36
        A O Smith Corp.
        831865209
        
          
        
        1600.00000000
        NS
        USD
        84480.00000000
        0.002527231307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        900.00000000
        NS
        USD
        132417.00000000
        0.003961273532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        3300.00000000
        NS
        
        138227.69000000
        0.004135101156
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        121100.00000000
        NS
        USD
        11658297.00000000
        0.348759625538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class C
        25470F302
        
          
        
        20400.00000000
        NS
        USD
        399840.00000000
        0.011961270902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        N/A
        
          
        
        200.00000000
        NS
        
        2781.05000000
        0.000083195509
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 5 Year Note
        N/A
        
          
          
        
        832.00000000
        NC
        USD
        80676.34000000
        0.002413444273
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 5 Year Note
                
                  
                
              
            
            2020-12-31
            104838499.58000000
            USD
            80676.34000000
          
        
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        N/A
        
          
        
        34500.00000000
        NS
        
        54125.76000000
        0.001619179867
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Watches of Switzerland Group plc
        2138008ZOT5K9PJW7168
        Watches of Switzerland Group plc
        N/A
        
          
        
        1200.00000000
        NS
        
        5202.69000000
        0.000155639216
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        N/A
        
          
        
        200.00000000
        NS
        
        36686.84000000
        0.001097492076
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        600.00000000
        NS
        
        74579.36000000
        0.002231052242
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        193600.00000000
        NS
        USD
        10024608.00000000
        0.299887584974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        700.00000000
        NS
        USD
        95298.00000000
        0.002850853327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        N/A
        
          
        
        300.00000000
        NS
        USD
        59262.00000000
        0.001772831223
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        N/A
        
          
        
        1400.00000000
        NS
        
        28076.54000000
        0.000839913717
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        3 Month Eurodollar
        N/A
        
          
          
        
        15.00000000
        NC
        USD
        1652.70000000
        0.000049440757
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                3 Month Eurodollar
                
                  
                
              
            
            2020-12-14
            3740812.50000000
            USD
            1652.70000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1167.28000000
        0.000034919348
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            896516.71000000
            USD
            66210000.00000000
            INR
            2020-10-29
            1167.28000000
          
        
        
          N
          N
          N
        
      
      
        Glencore plc
        2138002658CPO9NBH955
        Glencore plc
        N/A
        
          
        
        43400.00000000
        NS
        
        89975.82000000
        0.002691639549
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DXC Technology Co.
        549300DOVZ3EDJB7O259
        DXC Technology Co.
        23355L106
        
          
        
        18300.00000000
        NS
        USD
        326655.00000000
        0.009771931138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P Midcap 400 E-Mini Index
        N/A
        
          
          
        
        32.00000000
        NC
        USD
        -1109.20000000
        -0.00003318187
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P Midcap 400 E-Mini Index
                XC0009692283
              
            
            2020-12-18
            5938880.00000000
            USD
            -1109.20000000
          
        
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        10826.00000000
        NS
        USD
        283316.42000000
        0.008475451307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TBC Bank Group plc
        213800T6NS9N2WQ3B328
        TBC Bank Group plc
        N/A
        
          
        
        700.00000000
        NS
        
        9162.61000000
        0.000274100791
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        8800.00000000
        NS
        USD
        316096.00000000
        0.009456057140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        5400.00000000
        NS
        USD
        206550.00000000
        0.006178972851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -72991.98000000
        -0.00218356554
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            7025859.64000000
            USD
            10510000.00000000
            NZD
            2020-10-23
            -72991.98000000
          
        
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        59659.00000000
        NS
        USD
        7020671.12000000
        0.210024382707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        N/A
        
          
        
        100.00000000
        NS
        
        27300.67000000
        0.000816703455
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group plc
        54930016B7VO33FBE722
        Moneysupermarket.com Group plc
        N/A
        
          
        
        200.00000000
        NS
        
        689.41000000
        0.000020623798
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        100.00000000
        NS
        USD
        56355.00000000
        0.001685867901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
        
        2448.00000000
        NS
        
        78898.97000000
        0.002360273994
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        100.00000000
        NS
        USD
        117764.00000000
        0.003522926937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        N/A
        
          
        
        1700.00000000
        NS
        
        94411.27000000
        0.002824326672
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Lancashire Holdings Ltd.
        5493002UNUYXLHOWF752
        Lancashire Holdings Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        893.86000000
        0.000026739950
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Accenture plc
        N/A
        Accenture plc, Class A
        N/A
        
          
        
        24700.00000000
        NS
        USD
        5581953.00000000
        0.166984923960
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John Laing Group plc
        213800GLLXRSIIKN6I12
        John Laing Group plc
        N/A
        
          
        
        400.00000000
        NS
        
        1614.33000000
        0.000048292913
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        CoStar Group, Inc.
        22160N109
        
          
        
        4900.00000000
        NS
        USD
        4157699.00000000
        0.124378161436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands, Inc.
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
        
        11262.00000000
        NS
        USD
        177376.50000000
        0.005306243417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPoint plc
        5493004YKWI8U0GDD138
        PayPoint plc
        N/A
        
          
        
        100.00000000
        NS
        
        650.34000000
        0.000019455014
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kainos Group plc
        213800H2PQMIF3OVZY47
        Kainos Group plc
        N/A
        
          
        
        394.00000000
        NS
        
        5048.52000000
        0.000151027199
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        N/A
        
          
        
        3200.00000000
        NS
        
        69043.45000000
        0.002065444701
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp.
        549300NIOFQDR749W206
        Seiko Epson Corp.
        N/A
        
          
        
        1100.00000000
        NS
        
        12650.27000000
        0.000378434639
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        500.00000000
        NS
        USD
        49265.00000000
        0.001473769535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokuyama Corp.
        529900MHGZKHNMNCQB62
        Tokuyama Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        4820.60000000
        0.000144208939
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        334.00000000
        NS
        USD
        68419.90000000
        0.002046791113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Airlines Co. Ltd.
        3538002MH5L1QZZ93477
        Japan Airlines Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        1865.18000000
        0.000055797127
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        2600.00000000
        NS
        USD
        85384.00000000
        0.002554274596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        5100.00000000
        NS
        USD
        186405.00000000
        0.005576332289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSavings Bank plc
        213800WTQKOQI8ELD692
        OneSavings Bank plc
        N/A
        
          
        
        8900.00000000
        NS
        
        32002.96000000
        0.000957373134
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        50200.00000000
        NS
        USD
        5279032.00000000
        0.157922998833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rank Group plc
        213800TXKD6XZWOFTE12
        Rank Group plc
        N/A
        
          
        
        1100.00000000
        NS
        
        1318.48000000
        0.000039442518
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        N/A
        
          
        
        1000.00000000
        NS
        
        51939.54000000
        0.001553778782
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GVC Holdings plc
        213800GNI3K45LQR8L28
        GVC Holdings plc
        N/A
        
          
        
        2900.00000000
        NS
        
        36320.29000000
        0.001086526680
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034109
        
          
        
        738.00000000
        NS
        USD
        39763.44000000
        0.001189529006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eisai Co. Ltd.
        353800HDEE0ZYEX4QV91
        Eisai Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        9133.23000000
        0.000273221884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLS Holdings plc
        213800A357TKB2TD9U78
        CLS Holdings plc
        N/A
        
          
        
        100.00000000
        NS
        
        274.34000000
        0.000008206920
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp.
        529900LVC9GIIYUGE243
        Oji Holdings Corp.
        N/A
        
          
        
        1400.00000000
        NS
        
        6433.10000000
        0.000192447108
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ResMed, Inc.
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
        
        500.00000000
        NS
        USD
        85715.00000000
        0.002564176509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp.
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
        
        200.00000000
        NS
        USD
        15816.00000000
        0.000473137906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Australia 10 Year Bond
        N/A
        
          
          
        
        303.00000000
        NC
        
        175185.13000000
        0.005240688270
        N/A
        DIR
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                Australia
                Australia 10 Year Bond
                
                  
                
              
            
            2020-12-15
            45119408.82000000
            AUD
            175185.13000000
          
        
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co. Ltd.
        5299003D9N4JBS256X18
        Japan Post Holdings Co. Ltd.
        N/A
        
          
        
        4000.00000000
        NS
        
        27276.22000000
        0.000815972030
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seagate Technology plc
        396PBGKP6TE3O062MS44
        Seagate Technology plc
        N/A
        
          
        
        7100.00000000
        NS
        USD
        349817.00000000
        0.010464825688
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Savills plc
        213800WXICGMBWHTA933
        Savills plc
        N/A
        
          
        
        1600.00000000
        NS
        
        16081.86000000
        0.000481091146
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        American Water Works Co., Inc.
        549300DXHIJQMD5WFW18
        American Water Works Co., Inc.
        030420103
        
          
        
        152.00000000
        NS
        USD
        22021.76000000
        0.000658784106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        300.00000000
        NS
        
        110811.93000000
        0.003314954766
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        N/A
        
          
        
        100.00000000
        NS
        
        9012.80000000
        0.000269619203
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co. Ltd.
        3538000H6OI725NB2008
        Persol Holdings Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        6533.67000000
        0.000195455674
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        500.00000000
        NS
        
        50315.24000000
        0.001505187615
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Synthomer plc
        213800EHT3TI1KPQQJ56
        Synthomer plc
        N/A
        
          
        
        8000.00000000
        NS
        
        32641.36000000
        0.000976470962
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        49200.00000000
        NS
        USD
        6819120.00000000
        0.203994952067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co. Ltd.
        N/A
        Yamazaki Baking Co. Ltd.
        984632109
        
          
        
        1000.00000000
        NS
        
        17430.99000000
        0.000521450563
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ninety One plc
        549300G0TJCT3K15ZG14
        Ninety One plc
        N/A
        
          
        
        500.00000000
        NS
        
        1311.03000000
        0.000039219650
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        198423524.89000000
        PA
        USD
        -1143139.86000000
        -0.03419719273
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                MSCI Daily TR Net Growth World Index
                MSCI Daily TR Net Growth World Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-25
            0.00000000
            USD
            0.00000000
            USD
            198423524.89000000
            USD
            -1143139.86000000
          
        
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932107
        
          
        
        3512.00000000
        NS
        USD
        100829.52000000
        0.003016329540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maeda Corp.
        N/A
        Maeda Corp.
        N/A
        
          
        
        2100.00000000
        NS
        
        15390.78000000
        0.000460417389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Close Brothers Group plc
        213800W73SYHR14I3X91
        Close Brothers Group plc
        N/A
        
          
        
        1200.00000000
        NS
        
        15784.26000000
        0.000472188399
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        5198.00000000
        NS
        USD
        159786.52000000
        0.004780036645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp.
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp., Class A
        989207105
        
          
        
        14689.00000000
        NS
        USD
        3708384.94000000
        0.110936866939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellway plc
        213800CY4L3HST4FGZ98
        Bellway plc
        N/A
        
          
        
        200.00000000
        NS
        
        6061.86000000
        0.000181341410
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class A
        65249B109
        
          
        
        9300.00000000
        NS
        USD
        130386.00000000
        0.003900515875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-OAT
        N/A
        
          
          
        
        131.00000000
        NC
        
        113635.20000000
        0.003399413293
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                French Republic
                Euro-OAT
                
                  
                
              
            
            2020-12-08
            22069570.00000000
            EUR
            113635.20000000
          
        
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group plc
        213800FF2R23ALJQOP04
        Direct Line Insurance Group plc
        N/A
        
          
        
        5400.00000000
        NS
        
        18833.64000000
        0.000563411039
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        17450.00000000
        NS
        USD
        7704524.00000000
        0.230481939617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp.
        3538009GX5P09USH2J25
        Nitto Denko Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        6514.87000000
        0.000194893269
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co. Ltd.
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        1514.76000000
        0.000045314262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishi-Nippon Financial Holdings, Inc.
        N/A
        Nishi-Nippon Financial Holdings, Inc.
        N/A
        
          
        
        1900.00000000
        NS
        
        13253.69000000
        0.000396486035
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        2300.00000000
        NS
        USD
        299943.00000000
        0.008972837830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        1400.00000000
        NS
        USD
        77672.00000000
        0.002323569011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        N/A
        
          
        
        6151.00000000
        NS
        
        211241.09000000
        0.006319307480
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -13383.35000000
        -0.00040036483
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            2670000.00000000
            GBP
            3432234.27000000
            USD
            2020-10-23
            -13383.35000000
          
        
        
          N
          N
          N
        
      
      
        Equiniti Group plc
        213800TS721HGE2JIV94
        Equiniti Group plc
        N/A
        
          
        
        5100.00000000
        NS
        
        7480.93000000
        0.000223793093
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp.
        529900YT4O5S0LCXWD54
        Obayashi Corp.
        N/A
        
          
        
        1800.00000000
        NS
        
        16432.72000000
        0.000491587173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-Buxl
        N/A
        
          
          
        
        28.00000000
        NC
        
        62958.75000000
        0.001883420029
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Federal Republic of Germany
                Euro-Buxl
                
                  
                
              
            
            2020-12-08
            6235600.00000000
            EUR
            62958.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        100 oz Gold
        N/A
        
          
          
        
        92.00000000
        NC
        USD
        -128023.92000000
        -0.00382985391
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                100 oz Gold
                
                  
                
              
            
            2020-12-29
            17401800.00000000
            USD
            -128023.92000000
          
        
        
          N
          N
          N
        
      
      
        G4S plc
        549300L3KWKK8X35QR12
        G4S plc
        N/A
        
          
        
        9900.00000000
        NS
        
        25534.25000000
        0.000763860748
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        Vodafone Group plc
        N/A
        
          
        
        48700.00000000
        NS
        
        64548.48000000
        0.001930977029
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp.
        N/A
        Alfresa Holdings Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        17522.25000000
        0.000524180619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group, Inc.
        353800SJWGE5BEK2V032
        MISUMI Group, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        2803.70000000
        0.000083873087
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
        
        100.00000000
        NS
        USD
        14766.00000000
        0.000441727006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huhtamaki OYJ
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        N/A
        
          
        
        500.00000000
        NS
        
        24641.49000000
        0.000737153704
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        7700.00000000
        NS
        USD
        119812.00000000
        0.003584193150
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp.
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        34500.00000000
        NS
        USD
        3653895.00000000
        0.109306792575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        2800.00000000
        NS
        
        100980.49000000
        0.003020845830
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        34600.00000000
        NS
        USD
        10787242.00000000
        0.322701890380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp.
        N/A
        Cosmos Pharmaceutical Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        17427.05000000
        0.000521332698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        4000.00000000
        NS
        
        44089.67000000
        0.001318948796
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        1600.00000000
        NS
        
        38296.58000000
        0.001145647679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        2100.00000000
        NS
        USD
        215796.00000000
        0.006455568266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -158.00000000
        NC
        USD
        -790.00000000
        -0.00002363296
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3285.00000000
            USD
            2020-09-30
            XXXX
            678583.27000000
          
        
        
          N
          N
          N
        
      
      
        Southern Co. (The)
        549300FC3G3YU2FBZD92
        Southern Co. (The)
        842587107
        
          
        
        400.00000000
        NS
        USD
        21688.00000000
        0.000648799628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        N/A
        
          
        
        200.00000000
        NS
        
        35064.08000000
        0.001048946978
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Franklin Resources, Inc.
        RIFQSET379FOGTEFKS80
        Franklin Resources, Inc.
        354613101
        
          
        
        5000.00000000
        NS
        USD
        101750.00000000
        0.003043865832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        N/A
        
          
        
        2300.00000000
        NS
        
        85070.23000000
        0.002544888122
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        4055.00000000
        NS
        USD
        250112.40000000
        0.007482148290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        2500.00000000
        NS
        USD
        363750.00000000
        0.010881633380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        N/A
        
          
        
        1895.00000000
        NS
        
        20017.75000000
        0.000598833860
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amada Co. Ltd.
        529900QF5O6TQGCPDX85
        Amada Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        935.48000000
        0.000027985018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        1874781942.54000000
        NS
        USD
        1874781942.54000000
        56.08437049139
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        1700.00000000
        NS
        USD
        123692.00000000
        0.003700263906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        N/A
        
          
        
        32400.00000000
        NS
        
        47061.43000000
        0.001407849422
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co., Inc.
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co., Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        7441.38000000
        0.000222609949
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        N/A
        
          
        
        200.00000000
        NS
        
        5751.03000000
        0.000172042886
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Serco Group plc
        549300PT2CIHYN5GWJ21
        Serco Group plc
        N/A
        
          
        
        9700.00000000
        NS
        
        15879.60000000
        0.000475040509
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TV Asahi Holdings Corp.
        N/A
        TV Asahi Holdings Corp.
        N/A
        
          
        
        1300.00000000
        NS
        
        20644.65000000
        0.000617587663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        10330.00000000
        NS
        USD
        242858.30000000
        0.007265140849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        1000.00000000
        NS
        
        16650.04000000
        0.000498088332
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan Printing Co. Ltd.
        3538003H9W4KIDODQY20
        Toppan Printing Co. Ltd.
        890747108
        
          
        
        500.00000000
        NS
        
        7067.46000000
        0.000211424078
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
        
        400.00000000
        NS
        USD
        31572.00000000
        0.000944480904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp.
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp.
        34354P105
        
          
        
        3700.00000000
        NS
        USD
        100973.00000000
        0.003020621765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quilter plc
        54930092XIVK28RZGM95
        Quilter plc
        N/A
        
          
        
        4200.00000000
        NS
        
        6944.86000000
        0.000207756482
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International plc
        2138002S5BSBIZTD5I60
        Mediclinic International plc
        N/A
        
          
        
        11472.00000000
        NS
        
        42111.95000000
        0.001259785019
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        6000.00000000
        NS
        USD
        109620.00000000
        0.003279298009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        Nemetschek SE
        N/A
        
          
        
        100.00000000
        NS
        
        7309.12000000
        0.000218653372
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Agilent Technologies, Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
        
        400.00000000
        NS
        USD
        40376.00000000
        0.001207853826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NH Foods Ltd.
        353800NLDBIOUQILWU82
        NH Foods Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        8939.77000000
        0.000267434500
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        N/A
        
          
        
        1400.00000000
        NS
        
        19283.21000000
        0.000576859990
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        75200.00000000
        NS
        USD
        2354512.00000000
        0.070435563911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oki Electric Industry Co. Ltd.
        529900VJ2Q0182B3J852
        Oki Electric Industry Co. Ltd.
        N/A
        
          
        
        1600.00000000
        NS
        
        17270.94000000
        0.000516662645
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec plc
        2138007Z3U5GWDN3MY22
        Investec plc
        N/A
        
          
        
        24400.00000000
        NS
        
        44904.83000000
        0.001343334424
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skylark Holdings Co. Ltd.
        N/A
        Skylark Holdings Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        4286.30000000
        0.000128225278
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pets at Home Group plc
        2138003Y9ULD24PD3J93
        Pets at Home Group plc
        N/A
        
          
        
        2600.00000000
        NS
        
        14212.25000000
        0.000425161495
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        500.00000000
        NS
        USD
        279890.00000000
        0.008372949461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        Resona Holdings, Inc.
        N/A
        
          
        
        3600.00000000
        NS
        
        12264.59000000
        0.000366896967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        96000.00000000
        NS
        USD
        5606400.00000000
        0.167716259469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welcia Holdings Co. Ltd.
        N/A
        Welcia Holdings Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        8770.68000000
        0.000262376149
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG (Registered)
        N/A
        
          
        
        5300.00000000
        NS
        
        285909.13000000
        0.008553012598
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        N/A
        
          
        
        2000.00000000
        NS
        
        108565.51000000
        0.003247752790
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        N/A
        
          
        
        11600.00000000
        NS
        
        101208.75000000
        0.003027674260
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        100.00000000
        NS
        USD
        8173.00000000
        0.000244496466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        27500.00000000
        NS
        USD
        4334825.00000000
        0.129676911111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        2400.00000000
        NS
        USD
        142392.00000000
        0.004259677086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co. Ltd.
        35380051BV8PV1I4S949
        Iida Group Holdings Co. Ltd.
        N/A
        
          
        
        1300.00000000
        NS
        
        26311.56000000
        0.000787114088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        800.00000000
        NS
        
        124574.56000000
        0.003726665815
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum OYJ
        635400IUIZZIUJSAMF76
        Fortum OYJ
        N/A
        
          
        
        2700.00000000
        NS
        
        54589.08000000
        0.001633040151
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Fancl Corp.
        3538004V8SS9O9BA8I42
        Fancl Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        3265.40000000
        0.000097684908
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        Persimmon plc
        N/A
        
          
        
        400.00000000
        NS
        
        12747.37000000
        0.000381339400
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KOSPI 200 Index
        N/A
        
          
          
        
        77.00000000
        NC
        
        -45456.07000000
        -0.00135982484
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              Market Operation Department of KOFEX
              549300TJ3RRV6Q1UEW14
            
            Long
            
              
                KOSPI 200 Index
                KRD020020016
              
            
            2020-12-10
            5966537500.00000000
            KRW
            -45456.07000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        159.00000000
        NC
        USD
        397.50000000
        0.000011891269
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2780.00000000
            USD
            2020-09-30
            XXXX
            -79691.52000000
          
        
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        500.00000000
        NS
        USD
        39950.00000000
        0.001195109975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P/TSX 60 Index
        N/A
        
          
          
        
        23.00000000
        NC
        
        -52360.93000000
        -0.00156638472
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                S&P/TSX 60 Index
                XC0009654721
              
            
            2020-12-17
            4422900.00000000
            CAD
            -52360.93000000
          
        
        
          N
          N
          N
        
      
      
        Cranswick plc
        549300LDZLPU51XOSK43
        Cranswick plc
        N/A
        
          
        
        227.00000000
        NS
        
        10622.78000000
        0.000317781986
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        2100.00000000
        NS
        USD
        163107.00000000
        0.004879369280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI plc
        2138002W9Q21PF751R30
        IMI plc
        N/A
        
          
        
        1200.00000000
        NS
        
        16187.62000000
        0.000484254972
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings, Inc.
        353800BIFUE1L527TH13
        Ship Healthcare Holdings, Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        19586.92000000
        0.000585945518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals plc
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals plc
        N/A
        
          
        
        100.00000000
        NS
        
        4157.99000000
        0.000124386866
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Avast plc
        213800IR8G8LCZH4BO27
        Avast plc
        N/A
        
          
        
        1200.00000000
        NS
        
        8146.92000000
        0.000243716279
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pilot Corp.
        N/A
        Pilot Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        2940.45000000
        0.000087963983
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Group plc
        2549003YWC1DW6LALB09
        Man Group plc
        N/A
        
          
        
        8300.00000000
        NS
        
        12303.87000000
        0.000368072034
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        General Electric Co.
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604103
        
          
        
        43700.00000000
        NS
        USD
        272251.00000000
        0.008144427682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co. Ltd.
        529900TBXKVTQGYA3582
        Kyowa Kirin Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        5691.38000000
        0.000170258448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class R
        N/A
        
          
        
        5700.00000000
        NS
        
        89216.83000000
        0.002668934255
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        2800.00000000
        NS
        USD
        142352.00000000
        0.004258480480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        200.00000000
        NS
        USD
        20050.00000000
        0.000599798623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liontrust Asset Management plc
        549300XVXU6S7PLCL855
        Liontrust Asset Management plc
        N/A
        
          
        
        300.00000000
        NS
        
        4800.10000000
        0.000143595679
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rakuten, Inc.
        529900IMXUCQKUL1H943
        Rakuten, Inc.
        N/A
        
          
        
        1900.00000000
        NS
        
        20487.65000000
        0.000612890985
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co. Ltd.
        529900KCRNRDF8DIA489
        Square Enix Holdings Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        6618.13000000
        0.000197982307
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp.
        549300F1YB9ARLPUKB67
        DIC Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        9999.94000000
        0.000299149638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
        
        1604.00000000
        NS
        
        128891.22000000
        0.003855799318
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Diploma plc
        2138008OGI7VYG8FGR19
        Diploma plc
        N/A
        
          
        
        400.00000000
        NS
        
        11341.76000000
        0.000339290375
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group plc
        213800V8IAVKS37D6B88
        Land Securities Group plc
        N/A
        
          
        
        100.00000000
        NS
        
        673.24000000
        0.000020140071
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        1000.00000000
        NS
        USD
        117810.00000000
        0.003524303033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        N/A
        
          
        
        200.00000000
        NS
        
        10245.01000000
        0.000306480942
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-BTP
        N/A
        
          
          
        
        103.00000000
        NC
        
        199045.03000000
        0.005954460598
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Republic of Italy
                Euro-BTP
                
                  
                
              
            
            2020-12-08
            15200740.00000000
            EUR
            199045.03000000
          
        
        
          N
          N
          N
        
      
      
        Games Workshop Group plc
        213800RP9QJQYGWHNT41
        Games Workshop Group plc
        N/A
        
          
        
        100.00000000
        NS
        
        13120.10000000
        0.000392489671
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        100.00000000
        NS
        
        14579.24000000
        0.000436140053
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp.
        529900SNGFXMSUBB7864
        SCSK Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        11189.80000000
        0.000334744470
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebara Corp.
        353800UV8U3SOMCDTI49
        Ebara Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        10846.42000000
        0.000324472208
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eli Lilly and Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Co.
        532457108
        
          
        
        600.00000000
        NS
        USD
        88812.00000000
        0.002656823707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp.
        5299003X6BCA4ROO5A70
        Sanwa Holdings Corp.
        N/A
        
          
        
        1100.00000000
        NS
        
        11663.69000000
        0.000348920957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        N/A
        
          
        
        500.00000000
        NS
        
        53012.13000000
        0.001585865466
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujikura Ltd.
        353800PSDZ8VRCKVPL51
        Fujikura Ltd.
        N/A
        
          
        
        5200.00000000
        NS
        
        14415.59000000
        0.000431244440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd.
        N/A
        Ito En Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        7131.83000000
        0.000213349716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohl's Corp.
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
        
        10800.00000000
        NS
        USD
        200124.00000000
        0.005986738140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        N/A
        
          
        
        4700.00000000
        NS
        
        71938.10000000
        0.002152038571
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastman Chemical Co.
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        1385.00000000
        NS
        USD
        108196.20000000
        0.003236704828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        306.00000000
        NC
        USD
        137700.00000000
        0.004119315234
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2740.00000000
            USD
            2020-10-30
            XXXX
            -152936.80000000
          
        
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        N/A
        
          
        
        100.00000000
        NS
        
        4931.98000000
        0.000147540888
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HD Supply Holdings, Inc.
        549300B7Z7O7RWEXS689
        HD Supply Holdings, Inc.
        40416M105
        
          
        
        107635.00000000
        NS
        USD
        4438867.40000000
        0.132789354417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADEKA Corp.
        N/A
        ADEKA Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        2880.22000000
        0.000086162194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        N/A
        
          
        
        400.00000000
        NS
        
        21844.90000000
        0.000653493314
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd.
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd.
        N/A
        
          
        
        700.00000000
        NS
        
        15498.50000000
        0.000463639848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nucor Corp.
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        2600.00000000
        NS
        USD
        116636.00000000
        0.003489182655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp.
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        1700.00000000
        NS
        USD
        16082.00000000
        0.000481095334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Plus plc
        549300QGHDX5UKE58G86
        Telecom Plus plc
        N/A
        
          
        
        300.00000000
        NS
        
        5151.08000000
        0.000154095296
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Copper
        N/A
        
          
          
        
        57.00000000
        NC
        USD
        296242.68000000
        0.008862142227
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Copper
                
                  
                
              
            
            2020-12-29
            4308487.50000000
            USD
            296242.68000000
          
        
        
          N
          N
          N
        
      
      
        TalkTalk Telecom Group plc
        213800WF53FVDRRHRF44
        TalkTalk Telecom Group plc
        N/A
        
          
        
        100.00000000
        NS
        
        103.29000000
        0.000003089935
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -21908.24000000
        -0.00065538813
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            3520012.42000000
            USD
            3220000.00000000
            CHF
            2020-10-23
            -21908.24000000
          
        
        
          N
          N
          N
        
      
      
        Coats Group plc
        2138003SPYWGAITNFY17
        Coats Group plc
        N/A
        
          
        
        8300.00000000
        NS
        
        5972.62000000
        0.000178671783
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        Clorox Co. (The)
        189054109
        
          
        
        700.00000000
        NS
        USD
        147119.00000000
        0.004401085969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp.
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211K100
        
          
        
        600.00000000
        NS
        USD
        23286.00000000
        0.000696604027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polymetal International plc
        213800JKJ5HJWYS4GR61
        Polymetal International plc
        N/A
        
          
        
        600.00000000
        NS
        
        13073.53000000
        0.000391096523
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        N/A
        
          
        
        500.00000000
        NS
        
        81335.58000000
        0.002433165532
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        37450.00000000
        NS
        USD
        10400239.50000000
        0.311124655130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sojitz Corp.
        5493004SE33MRLPB1W98
        Sojitz Corp.
        N/A
        
          
        
        3700.00000000
        NS
        
        8396.86000000
        0.000251193270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BorgWarner, Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
        
        4000.00000000
        NS
        USD
        154960.00000000
        0.004635650607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group, Inc.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc.
        469814107
        
          
        
        600.00000000
        NS
        USD
        55662.00000000
        0.001665136707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands, Inc.
        GR3KVMWVCR54YWQNXU90
        L Brands, Inc.
        501797104
        
          
        
        2300.00000000
        NS
        USD
        73163.00000000
        0.002188681630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        3200.00000000
        NS
        USD
        274080.00000000
        0.008199142479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travis Perkins plc
        2138001I27OUBAF22K83
        Travis Perkins plc
        N/A
        
          
        
        1000.00000000
        NS
        
        13991.24000000
        0.000418549949
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        635400HM7V74SUB9OG75
        Kingspan Group plc
        N/A
        
          
        
        300.00000000
        NS
        
        27301.89000000
        0.000816739952
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp.
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp.
        N/A
        
          
        
        4400.00000000
        NS
        
        24980.58000000
        0.000747297630
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa OYJ
        743700TU2S3DXWGU7H32
        Elisa OYJ
        N/A
        
          
        
        100.00000000
        NS
        
        5879.12000000
        0.000175874717
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Concho Resources, Inc.
        SYHS7HRDXLL4I0IQ8776
        Concho Resources, Inc.
        20605P101
        
          
        
        1600.00000000
        NS
        USD
        70592.00000000
        0.002111769796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        N/A
        CarMax, Inc.
        143130102
        
          
        
        1313.00000000
        NS
        USD
        120677.83000000
        0.003610094579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -47088.60000000
        -0.00140866221
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            7054160.64000000
            USD
            6450000.00000000
            CHF
            2020-10-23
            -47088.60000000
          
        
        
          N
          N
          N
        
      
      
        Rollins, Inc.
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        3100.00000000
        NS
        USD
        167989.00000000
        0.005025415009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        N/A
        
          
        
        700.00000000
        NS
        
        30010.29000000
        0.000897762126
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        16100.00000000
        NS
        USD
        270963.00000000
        0.008105896977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Life Aberdeen plc
        0TMBS544NMO7GLCE7H90
        Standard Life Aberdeen plc
        N/A
        
          
        
        2312.00000000
        NS
        
        6733.01000000
        0.000201418959
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO STOXX 50 Index
        N/A
        
          
          
        
        3202.00000000
        NC
        
        -4820781.71000000
        -0.14421437573
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2020-12-18
            102271880.00000000
            EUR
            -4820781.71000000
          
        
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc., Class A
        090572207
        
          
        
        200.00000000
        NS
        USD
        103092.00000000
        0.003084011954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relo Group, Inc.
        353800T595XRZDA8IB59
        Relo Group, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        2402.10000000
        0.000071859165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        N/A
        
          
        
        1800.00000000
        NS
        
        73654.41000000
        0.002203382230
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        400.00000000
        NS
        USD
        45880.00000000
        0.001372506775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        -104.00000000
        NC
        USD
        -106600.00000000
        -0.00318895427
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3370.00000000
            USD
            2020-09-30
            XXXX
            355290.00000000
          
        
        
          N
          N
          N
        
      
      
        GCP Student Living plc
        2138004J4ID66FK38H25
        GCP Student Living plc
        N/A
        
          
        
        100.00000000
        NS
        
        159.15000000
        0.000004760995
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        2000.00000000
        NS
        USD
        144580.00000000
        0.004325131420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings plc
        N/A
        
          
        
        1200.00000000
        NS
        
        4694.71000000
        0.000140442922
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingersoll Rand, Inc.
        5299004C02FMZCUOIR50
        Ingersoll Rand, Inc.
        45687V106
        
          
        
        2900.00000000
        NS
        USD
        103240.00000000
        0.003088439395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group plc
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group plc
        N/A
        
          
        
        1800.00000000
        NS
        
        70521.33000000
        0.002109655693
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp.
        529900RG9DJ58J3UIE72
        Otsuka Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        5110.13000000
        0.000152870271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        20200.00000000
        NS
        USD
        7171000.00000000
        0.214521492696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG (Registered)
        N/A
        
          
        
        400.00000000
        NS
        
        3464.71000000
        0.000103647296
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Steel Works Ltd. (The)
        529900AWFTILIHHO0936
        Japan Steel Works Ltd. (The)
        N/A
        
          
        
        300.00000000
        NS
        
        5277.75000000
        0.000157884647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        N/A
        
          
        
        100.00000000
        NS
        
        12630.05000000
        0.000377829755
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA
        549300CJMQNCA0U4TS33
        Worldline SA
        N/A
        
          
        
        520.00000000
        NS
        
        42579.29000000
        0.001273765562
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        1309506.09000000
        PA
        USD
        -105640.46000000
        -0.00316024950
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                USJPGSGLEN.I
                USJPGSGLEN.I
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-24
            0.00000000
            USD
            0.00000000
            USD
            1309506.09000000
            USD
            -105640.46000000
          
        
        
          N
          N
          N
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        1400.00000000
        NS
        
        20869.24000000
        0.000624306305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        28300.00000000
        NS
        USD
        6211567.00000000
        0.185819917002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        N/A
        
          
        
        100.00000000
        NS
        
        34540.38000000
        0.001033280417
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd.
        N/A
        Norwegian Cruise Line Holdings Ltd.
        N/A
        
          
        
        2100.00000000
        NS
        USD
        35931.00000000
        0.001074881014
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group plc
        549300YPSNTXR4ZHSR98
        Drax Group plc
        N/A
        
          
        
        9400.00000000
        NS
        
        32271.51000000
        0.000965406846
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        N/A
        
          
        
        20500.00000000
        NS
        
        629259.52000000
        0.018824388721
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Taiwan Index
        N/A
        
          
          
        
        89.00000000
        NC
        USD
        106389.96000000
        0.003182670900
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                MSCI Taiwan Index
                TAMSCI Index
              
            
            2020-10-29
            4387700.00000000
            USD
            106389.96000000
          
        
        
          N
          N
          N
        
      
      
        Tosoh Corp.
        529900YSLFVJF2MDBX02
        Tosoh Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        4870.80000000
        0.000145710680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        13400.00000000
        NS
        USD
        3991324.00000000
        0.119401029467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co. KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG & Co. KGaA
        N/A
        
          
        
        100.00000000
        NS
        
        4833.32000000
        0.000144589460
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        13790.90000000
        0.000412556749
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            3380000.00000000
            EUR
            3978439.82000000
            USD
            2020-10-23
            13790.90000000
          
        
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        N/A
        Tyler Technologies, Inc.
        902252105
        
          
        
        300.00000000
        NS
        USD
        104568.00000000
        0.003128166705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
        
        200.00000000
        NS
        USD
        22634.00000000
        0.000677099353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co., Inc. (The)
        353800MV866ELME96Q46
        Chugoku Electric Power Co., Inc. (The)
        N/A
        
          
        
        100.00000000
        NS
        
        1250.28000000
        0.000037402305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        N/A
        
          
        
        2300.00000000
        NS
        
        141802.45000000
        0.004242040613
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Genuine Parts Co.
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        2000.00000000
        NS
        USD
        190340.00000000
        0.005694048378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        64500.00000000
        NS
        USD
        9024195.00000000
        0.269960086707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class B
        N/A
        
          
        
        600.00000000
        NS
        
        7276.23000000
        0.000217669463
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Corp.
        529900R5WX9N2OI2N910
        Sony Corp.
        N/A
        
          
        
        1200.00000000
        NS
        
        91970.45000000
        0.002751309192
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        N/A
        
          
        
        1100.00000000
        NS
        
        104207.57000000
        0.003117384390
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sugi Holdings Co. Ltd.
        529900N86BFWB1FADG87
        Sugi Holdings Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        14140.77000000
        0.000423023161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        3900.00000000
        NS
        USD
        401895.00000000
        0.012022746521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistry Group plc
        2138001KOWN7CG9SLK53
        Vistry Group plc
        N/A
        
          
        
        1577.00000000
        NS
        
        11556.72000000
        0.000345720935
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings plc
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings plc
        N/A
        
          
        
        300.00000000
        NS
        
        903.18000000
        0.000027018759
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp.
        5299000EPC47VJQOFB81
        Renesas Electronics Corp.
        N/A
        
          
        
        2400.00000000
        NS
        
        17615.13000000
        0.000526959138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oxford Instruments plc
        213800J364EZD6UCE231
        Oxford Instruments plc
        N/A
        
          
        
        200.00000000
        NS
        
        4091.26000000
        0.000122390629
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        102121.00000000
        NS
        USD
        21479109.93000000
        0.642550651788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd.
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        7913.97000000
        0.000236747546
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        400.00000000
        NS
        USD
        54216.00000000
        0.001621879409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        N/A
        
          
        
        1800.00000000
        NS
        
        41531.65000000
        0.001242425261
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        31821.00000000
        NS
        USD
        6852015.93000000
        0.204979038527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock, Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
        
        7427.00000000
        NS
        USD
        154778.68000000
        0.004630226393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
        
        1700.00000000
        NS
        USD
        156553.00000000
        0.004683305431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        72581.00000000
        NS
        USD
        19008963.90000000
        0.568655879296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-Schatz
        N/A
        
          
          
        
        315.00000000
        NC
        
        -2399.66000000
        -0.00007178617
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Federal Republic of Germany
                Euro-Schatz
                
                  
                
              
            
            2020-12-08
            35369775.00000000
            EUR
            -2399.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Japan 10 Year Bond
        N/A
        
          
          
        
        3.00000000
        NC
        
        550.65000000
        0.000016472773
        N/A
        DIR
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Long
            
              
                Japan
                Japan 10 Year Bond
                
                  
                
              
            
            2020-12-14
            456240000.00000000
            JPY
            550.65000000
          
        
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        100.00000000
        NS
        
        8530.24000000
        0.000255183352
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        29590.00000000
        NS
        USD
        16014699.80000000
        0.479082039629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc
        N/A
        
          
        
        1300.00000000
        NS
        
        3566.30000000
        0.000106686375
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        33900.00000000
        NS
        USD
        4226652.00000000
        0.126440900313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        800.00000000
        NS
        USD
        66360.00000000
        0.001985168910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        3 Month Canadian Bankers Acceptance
        N/A
        
          
          
        
        19.00000000
        NC
        
        40856.38000000
        0.001222224462
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2020-12-14
            4725775.00000000
            CAD
            40856.38000000
          
        
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        N/A
        
          
        
        20800.00000000
        NS
        
        44156.05000000
        0.001320934563
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kokuyo Co. Ltd.
        3538001EN1YX65H42410
        Kokuyo Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        1260.51000000
        0.000037708337
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        N/A
        
          
        
        600.00000000
        NS
        
        24956.72000000
        0.000746583855
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        101.00000000
        NC
        USD
        252.50000000
        0.000007553573
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2645.00000000
            USD
            2020-09-30
            XXXX
            -63153.25000000
          
        
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets plc
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets plc
        N/A
        
          
        
        19800.00000000
        NS
        
        43459.75000000
        0.001300104649
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        65100.00000000
        NS
        USD
        8172654.00000000
        0.244486115656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        N/A
        
          
        
        100.00000000
        NS
        
        9343.00000000
        0.000279497183
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        C&C Group plc
        635400LNUHA2LDXXV850
        C&C Group plc
        N/A
        
          
        
        6760.00000000
        NS
        
        17094.56000000
        0.000511386212
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        189.00000000
        NS
        USD
        30274.02000000
        0.000905651646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunzl plc
        213800Q1Q9DV4L78UM09
        Bunzl plc
        N/A
        
          
        
        700.00000000
        NS
        
        22600.49000000
        0.000676096897
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        68500.00000000
        NS
        USD
        4072325.00000000
        0.121824185991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Soybean
        N/A
        
          
          
        
        69.00000000
        NC
        USD
        89482.65000000
        0.002676886298
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Soybean
                
                  
                
              
            
            2020-11-13
            3525900.00000000
            USD
            89482.65000000
          
        
        
          N
          N
          N
        
      
      
        Assura plc
        21380026T19N2Y52XF72
        Assura plc
        N/A
        
          
        
        8128.00000000
        NS
        
        8090.49000000
        0.000242028167
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cineworld Group plc
        213800J2J3TOOI176M73
        Cineworld Group plc
        N/A
        
          
        
        168000.00000000
        NS
        
        87853.30000000
        0.002628144060
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        1200.00000000
        NS
        USD
        111096.00000000
        0.003323452761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        2000.00000000
        NS
        USD
        286680.00000000
        0.008576073284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical, Inc.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical, Inc.
        09061G101
        
          
        
        42200.00000000
        NS
        USD
        3210576.00000000
        0.096044841156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security, Inc.
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
        
        1400.00000000
        NS
        USD
        121128.00000000
        0.003623561479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co. (The)
        427866108
        
          
        
        400.00000000
        NS
        USD
        57336.00000000
        0.001715214656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        2500.00000000
        NS
        USD
        72025.00000000
        0.002154638197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings, Inc.
        353800YAM89GL5GPHB47
        Nisshinbo Holdings, Inc.
        N/A
        
          
        
        1600.00000000
        NS
        
        10913.65000000
        0.000326483403
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        N/A
        
          
        
        2700.00000000
        NS
        
        17213.04000000
        0.000514930558
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi plc
        213800LOZA69QFDC9N34
        Mondi plc
        N/A
        
          
        
        1900.00000000
        NS
        
        40174.78000000
        0.001201834301
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Colruyt SA
        5493000O0NZ1BCXO8K39
        Colruyt SA
        N/A
        
          
        
        300.00000000
        NS
        
        19468.99000000
        0.000582417626
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        792.00000000
        NS
        USD
        160253.28000000
        0.004793999837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        9000.00000000
        NS
        USD
        387990.00000000
        0.011606776453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dowa Holdings Co. Ltd.
        353800ZSQZKFE140A689
        Dowa Holdings Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        5870.41000000
        0.000175614156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp.
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp.
        929740108
        
          
        
        2400.00000000
        NS
        USD
        148512.00000000
        0.004442757763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        216476.00000000
        NS
        USD
        25070085.56000000
        0.749975202392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co. Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        31070.11000000
        0.000929466793
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        N/A
        
          
        
        800.00000000
        NS
        
        4114.22000000
        0.000123077480
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group plc
        213800FGVM7Z9EJB2685
        Admiral Group plc
        N/A
        
          
        
        300.00000000
        NS
        
        10117.58000000
        0.000302668855
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Countryside Properties plc
        213800J3U1EMU8XMB493
        Countryside Properties plc
        N/A
        
          
        
        1200.00000000
        NS
        
        5204.12000000
        0.000155681995
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson plc
        2138004JBXWWJKIURC57
        Pearson plc
        N/A
        
          
        
        400.00000000
        NS
        
        2837.44000000
        0.000084882424
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
        
        9762.00000000
        NS
        USD
        246783.36000000
        0.007382559581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG (Registered)
        N/A
        
          
        
        600.00000000
        NS
        
        22945.69000000
        0.000686423604
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
        
        9000.00000000
        NS
        USD
        108450.00000000
        0.003244297292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Group Holdings plc
        2138003A5Q1M7ANOUD76
        IG Group Holdings plc
        N/A
        
          
        
        1600.00000000
        NS
        
        16343.92000000
        0.000488930709
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp.
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp.
        127097103
        
          
        
        500.00000000
        NS
        USD
        8680.00000000
        0.000259663443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        Segro plc
        N/A
        
          
        
        1235.00000000
        NS
        
        14841.68000000
        0.000443990984
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        7100.00000000
        NS
        USD
        258085.00000000
        0.007720649761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsply Sirona, Inc.
        9NHEHR1SOZCYXDO8HO28
        Dentsply Sirona, Inc.
        24906P109
        
          
        
        4100.00000000
        NS
        USD
        179293.00000000
        0.005363575789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        2200.00000000
        NS
        USD
        166386.00000000
        0.004977461035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher plc
        213800KBMEV7I92FY281
        Kingfisher plc
        N/A
        
          
        
        5200.00000000
        NS
        
        19918.09000000
        0.000595852516
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co. Ltd.
        5299005SFO0GAJFLKN43
        Nexon Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        7483.14000000
        0.000223859205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        N/A
        
          
        
        6300.00000000
        NS
        
        65618.03000000
        0.001962972771
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortive Corp.
        549300MU9YQJYHDQEF63
        Fortive Corp.
        34959J108
        
          
        
        2100.00000000
        NS
        USD
        160041.00000000
        0.004787649450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
        
        1300.00000000
        NS
        USD
        140647.00000000
        0.004207475161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury Long Bond
        N/A
        
          
          
        
        159.00000000
        NC
        USD
        -54520.88000000
        -0.00163099993
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury Long Bond
                
                  
                
              
            
            2020-12-21
            28008843.75000000
            USD
            -54520.88000000
          
        
        
          N
          N
          N
        
      
      
        Sopra Steria Group
        96950020QIOHAAK9V551
        Sopra Steria Group
        N/A
        
          
        
        700.00000000
        NS
        
        110970.14000000
        0.003319687641
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        8200.00000000
        NS
        
        242375.06000000
        0.007250684655
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G plc
        254900TWUJUQ44TQJY84
        M&G plc
        N/A
        
          
        
        22300.00000000
        NS
        
        45836.08000000
        0.001371192902
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Glory Ltd.
        3538003FKID28TGG5U64
        Glory Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        6726.50000000
        0.000201224211
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyudenko Corp.
        N/A
        Kyudenko Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        11528.09000000
        0.000344864464
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        N/A
        
          
        
        1400.00000000
        NS
        
        80102.73000000
        0.002396284647
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings, Inc.
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings, Inc.
        N/A
        
          
        
        600.00000000
        NS
        
        7312.79000000
        0.000218763160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -29284.42000000
        -0.00087604762
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            3428750.17000000
            USD
            358440000.00000000
            JPY
            2020-10-23
            -29284.42000000
          
        
        
          N
          N
          N
        
      
      
        UPM-Kymmene OYJ
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        N/A
        
          
        
        100.00000000
        NS
        
        3043.69000000
        0.000091052422
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class A
        904311107
        
          
        
        1670.00000000
        NS
        USD
        18754.10000000
        0.000561031589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        5000.00000000
        NS
        USD
        146100.00000000
        0.004370602438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies, Inc.
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        1000.00000000
        NS
        USD
        238100.00000000
        0.007122795622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Izumi Co. Ltd.
        N/A
        Izumi Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        14585.59000000
        0.000436330015
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        1000.00000000
        NS
        
        128295.40000000
        0.003837975277
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        6576.00000000
        NS
        USD
        20706048.48000000
        0.619424407721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruha Nichiro Corp.
        529900HGXVKT576NWZ27
        Maruha Nichiro Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        18356.28000000
        0.000549130746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp.
        N/A
        Taiheiyo Cement Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        7660.06000000
        0.000229151792
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc.
        N/A
        
          
        
        600.00000000
        NS
        
        15962.27000000
        0.000477513594
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alaska Air Group, Inc.
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        4800.00000000
        NS
        USD
        175824.00000000
        0.005259800157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wood Group plc
        549300PLYY6I10B6S323
        John Wood Group plc
        N/A
        
          
        
        27500.00000000
        NS
        
        75503.19000000
        0.002258688749
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        888 Holdings plc
        213800H84UJQYSVF9750
        888 Holdings plc
        N/A
        
          
        
        600.00000000
        NS
        
        1944.85000000
        0.000058180466
        Long
        EC
        CORP
        GI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        3200.00000000
        NS
        USD
        5474176.00000000
        0.163760759559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        5299004V0Y8MI5D9FF45
        Domino's Pizza, Inc.
        25754A201
        
          
        
        400.00000000
        NS
        USD
        170112.00000000
        0.005088924859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        100.00000000
        NS
        USD
        30908.00000000
        0.000924617249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        N/A
        
          
        
        1000.00000000
        NS
        
        108368.32000000
        0.003241853823
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        19900.00000000
        NS
        USD
        5415188.00000000
        0.161996125085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd.
        5493004LQ0B4T7QPQV17
        Komatsu Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        2196.30000000
        0.000065702629
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SPDR Dow Jones International Real Estate ETF
        549300L6MO7H2RBO8F96
        SPDR Dow Jones International Real Estate ETF
        78463X863
        
          
        
        168414.00000000
        NS
        USD
        5003579.94000000
        0.149682810982
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quest Diagnostics, Inc.
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        23500.00000000
        NS
        USD
        2690515.00000000
        0.080487141810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals, Inc.
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals, Inc.
        N/A
        
          
        
        300.00000000
        NS
        
        7250.91000000
        0.000216912011
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        300.00000000
        NS
        USD
        93063.00000000
        0.002783992982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co. Ltd.
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co. Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        12161.83000000
        0.000363822887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Sabadell SA
        SI5RG2M0WQQLZCXKRM20
        Banco de Sabadell SA
        N/A
        
          
        
        284100.00000000
        NS
        
        98605.87000000
        0.002949808732
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        N/A
        
          
        
        100.00000000
        NS
        
        5053.66000000
        0.000151180963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Martin Marietta Materials, Inc.
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
        
        300.00000000
        NS
        USD
        70608.00000000
        0.002112248439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co. Ltd.
        N/A
        Hulic Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        1876.63000000
        0.000056139655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co. Ltd.
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        9394.79000000
        0.000281046489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co. Ltd.
        N/A
        Ono Pharmaceutical Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        6290.77000000
        0.000188189286
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        2200.00000000
        NS
        USD
        274890.00000000
        0.008223373745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group, Inc.
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
        
        200.00000000
        NS
        USD
        25644.00000000
        0.000767143935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Melrose Industries plc
        213800RGNXXZY2M7TR85
        Melrose Industries plc
        N/A
        
          
        
        14800.00000000
        NS
        
        21946.29000000
        0.000656526410
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dover Corp.
        549300FMC2ALGA7N9E80
        Dover Corp.
        260003108
        
          
        
        1000.00000000
        NS
        USD
        108340.00000000
        0.003241006626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy, Inc.
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189T107
        
          
        
        7100.00000000
        NS
        USD
        137385.00000000
        0.004109891964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        7390.00000000
        NS
        USD
        5617360.70000000
        0.168044150380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
        
        400.00000000
        NS
        USD
        142712.00000000
        0.004269249932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FP Corp.
        N/A
        FP Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        8423.93000000
        0.000252003073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Sindall Group plc
        2138008339ULDGZRB345
        Morgan Sindall Group plc
        N/A
        
          
        
        1605.00000000
        NS
        
        23559.34000000
        0.000704781032
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co. Ltd.
        529900NCIGSAX4V03234
        Nippon Electric Glass Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        7475.11000000
        0.000223618986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivo Energy plc
        213800TR7V9QN896AU56
        Vivo Energy plc
        N/A
        
          
        
        6100.00000000
        NS
        
        5903.35000000
        0.000176599561
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        20.00000000
        NC
        USD
        6900.00000000
        0.000206414488
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2670.00000000
            USD
            2020-10-30
            XXXX
            -21315.00000000
          
        
        
          N
          N
          N
        
      
      
        Flutter Entertainment plc
        635400EG4YIJLJMZJ782
        Flutter Entertainment plc
        N/A
        
          
        
        100.00000000
        NS
        
        15752.17000000
        0.000471228423
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        3 Month Canadian Bankers Acceptance
        N/A
        
          
          
        
        18.00000000
        NC
        
        2750.04000000
        0.000082267840
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2021-03-15
            4477500.00000000
            CAD
            2750.04000000
          
        
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        35900.00000000
        NS
        USD
        239094.00000000
        0.007152531275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd.
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        11266.03000000
        0.000337024902
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        2100.00000000
        NS
        USD
        137697.00000000
        0.004119225488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion OYJ
        74370029VAHCXDR7B745
        Orion OYJ, Class B
        N/A
        
          
        
        300.00000000
        NS
        
        13591.99000000
        0.000406606328
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        COMSYS Holdings Corp.
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        8371.03000000
        0.000250420562
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        3700.00000000
        NS
        
        101235.97000000
        0.003028488550
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        19700.00000000
        NS
        USD
        4215406.00000000
        0.126104474611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings plc
        213800E68EATZGAJIP64
        Ultra Electronics Holdings plc
        N/A
        
          
        
        200.00000000
        NS
        
        5374.72000000
        0.000160785519
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Firstgroup plc
        549300DEJZCPWA4HKM93
        Firstgroup plc
        N/A
        
          
        
        41200.00000000
        NS
        
        20123.89000000
        0.000602009053
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial plc
        549300VN4WV7Z6T14K68
        Rentokil Initial plc
        N/A
        
          
        
        1400.00000000
        NS
        
        9676.61000000
        0.000289477174
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings, Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        1300.00000000
        NS
        USD
        110916.00000000
        0.003318068035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        N/A
        
          
        
        100.00000000
        NS
        
        12526.62000000
        0.000374735632
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon, Inc.
        529900JH1GSC035SSP77
        Canon, Inc.
        N/A
        
          
        
        800.00000000
        NS
        
        13269.25000000
        0.000396951515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        3913.00000000
        NS
        USD
        206841.18000000
        0.006187683542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp.
        353800SZGJGSLJRRWB43
        NTT Data Corp.
        N/A
        
          
        
        1000.00000000
        NS
        
        12797.32000000
        0.000382833661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        204.00000000
        NC
        USD
        510.00000000
        0.000015256723
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2945.00000000
            USD
            2020-09-30
            XXXX
            -158773.16000000
          
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        100.00000000
        NS
        USD
        23268.00000000
        0.000696065554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp.
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        N/A
        
          
        
        500.00000000
        NS
        
        24645.93000000
        0.000737286528
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangetsu Corp.
        N/A
        Sangetsu Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        3083.28000000
        0.000092236763
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        300.00000000
        NS
        USD
        28113.00000000
        0.000841004423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casio Computer Co. Ltd.
        353800JRMIABSXKHV344
        Casio Computer Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        3238.46000000
        0.000096878995
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410G104
        
          
        
        56.00000000
        NS
        USD
        17834.88000000
        0.000533532991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        10035.00000000
        NS
        USD
        14747436.00000000
        0.441171661436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        N/A
        
          
        
        8200.00000000
        NS
        
        102838.15000000
        0.003076417995
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc.
        12503M108
        
          
        
        200.00000000
        NS
        USD
        17548.00000000
        0.000524950934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primary Health Properties plc
        213800Y5CJHXOATK7X11
        Primary Health Properties plc
        N/A
        
          
        
        2920.00000000
        NS
        
        5588.34000000
        0.000167175991
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anritsu Corp.
        N/A
        Anritsu Corp.
        N/A
        
          
        
        1900.00000000
        NS
        
        43297.47000000
        0.001295250020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        300.00000000
        NS
        USD
        98208.00000000
        0.002937906394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown, Inc.
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc.
        115236101
        
          
        
        84300.00000000
        NS
        USD
        3816261.00000000
        0.114163994734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        1063.00000000
        NS
        USD
        209442.89000000
        0.006265514070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        N/A
        
          
        
        1900.00000000
        NS
        
        102296.86000000
        0.003060225227
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering plc
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering plc
        N/A
        
          
        
        100.00000000
        NS
        
        14240.19000000
        0.000425997324
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        N/A
        
          
        
        500.00000000
        NS
        
        43016.25000000
        0.001286837283
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        84.00000000
        NS
        USD
        15566.04000000
        0.000465660317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IWG plc
        2138003LWDII27UTAG52
        IWG plc
        N/A
        
          
        
        6700.00000000
        NS
        
        22418.15000000
        0.000670642170
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet OYJ
        213800D9O7FUQDH83V62
        Valmet OYJ
        N/A
        
          
        
        1300.00000000
        NS
        
        32067.28000000
        0.000959297276
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Dell Technologies, Inc.
        549300TJB5YBRUPOG437
        Dell Technologies, Inc., Class C
        24703L202
        
          
        
        82200.00000000
        NS
        USD
        5564118.00000000
        0.166451387379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp.
        549300J3U2WK73C9ZK26
        HollyFrontier Corp.
        436106108
        
          
        
        4700.00000000
        NS
        USD
        92637.00000000
        0.002771249131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CTRSI
        N/A
        
          
        
        5336989.71000000
        PA
        USD
        48497.10000000
        0.001450797696
        N/A
        DCO
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                Bloomberg Roll Select Commodity Index
                Bloomberg Roll Select Commodity Index
              
            
            Y
            
              
                
              
            
            
            2021-02-26
            0.00000000
            USD
            0.00000000
            USD
            5336989.71000000
            USD
            48497.10000000
          
        
        
          N
          N
          N
        
      
      
        Burberry Group plc
        213800PE1KEFCNFR1R50
        Burberry Group plc
        N/A
        
          
        
        100.00000000
        NS
        
        2004.42000000
        0.000059962511
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        1314.00000000
        NS
        USD
        206048.34000000
        0.006163965620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Saison Co. Ltd.
        529900SV58ZWTGRH3A66
        Credit Saison Co. Ltd.
        N/A
        
          
        
        1100.00000000
        NS
        
        11686.83000000
        0.000349613194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AJ Bell plc
        213800VNKA7DPWXWJJ36
        AJ Bell plc
        N/A
        
          
        
        300.00000000
        NS
        
        1741.70000000
        0.000052103205
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        N/A
        
          
        
        52800.00000000
        NS
        
        89310.80000000
        0.002671745381
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp., Class C
        530307305
        
          
        
        36100.00000000
        NS
        USD
        5157607.00000000
        0.154290552556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings plc
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings plc
        N/A
        
          
        
        200.00000000
        NS
        
        10902.55000000
        0.000326151345
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        53.00000000
        NC
        USD
        132.50000000
        0.000003963756
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            3085.00000000
            USD
            2020-09-30
            XXXX
            -16137.25000000
          
        
        
          N
          N
          N
        
      
      
        Softcat plc
        213800N42YZLR9GLVC42
        Softcat plc
        N/A
        
          
        
        200.00000000
        NS
        
        3109.89000000
        0.000093032805
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        500.00000000
        NS
        USD
        111990.00000000
        0.003350196899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co. Ltd.
        N/A
        Yamato Holdings Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        5268.49000000
        0.000157607633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        N/A
        
          
        
        1200.00000000
        NS
        
        32474.54000000
        0.000971480518
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        44400.00000000
        NS
        USD
        6536124.00000000
        0.195529086170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        1200.00000000
        NS
        USD
        26100.00000000
        0.000780785240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashmore Group plc
        549300U3L59WB4YI2X12
        Ashmore Group plc
        N/A
        
          
        
        300.00000000
        NS
        
        1384.64000000
        0.000041421704
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        N/A
        
          
        
        100.00000000
        NS
        
        4488.84000000
        0.000134284291
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        N/A
        
          
        
        300.00000000
        NS
        
        2502.32000000
        0.000074857261
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        N/A
        
          
        
        700.00000000
        NS
        
        25171.73000000
        0.000753015910
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Marketing Japan, Inc.
        529900WMTZBIIROD5K97
        Canon Marketing Japan, Inc.
        N/A
        
          
        
        500.00000000
        NS
        
        10035.82000000
        0.000300222993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc
        N/A
        
          
        
        29000.00000000
        NS
        
        71401.88000000
        0.002135997473
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd.
        N/A
        Seven Bank Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        1454.13000000
        0.000043500507
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SPDR Dow Jones REIT ETF
        54930077YVRJPO64VF50
        SPDR Dow Jones REIT ETF
        78464A607
        
          
        
        54112.00000000
        NS
        USD
        4219112.64000000
        0.126215359278
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
        
        900.00000000
        NS
        USD
        81468.00000000
        0.002437126895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        900.00000000
        NS
        USD
        112959.00000000
        0.003379184673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDI
        N/A
        
          
        
        92350000.00000000
        PA
        
        -696532.12000000
        -0.02083685819
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                iTraxx Europe Crossover Index Series 34.V1
                iTraxx Europe Crossover Index Series 34.V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            8603368.19000000
            USD
            0.00000000
            USD
            92350000.00000000
            EUR
            -696532.12000000
          
        
        
          N
          N
          N
        
      
      
        Rightmove plc
        2138001JXGCFKBXYB828
        Rightmove plc
        N/A
        
          
        
        800.00000000
        NS
        
        6467.49000000
        0.000193475890
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        5653.54000000
        0.000169126459
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            3465134.60000000
            USD
            4047000000.00000000
            KRW
            2020-10-29
            5653.54000000
          
        
        
          N
          N
          N
        
      
      
        Daishi Hokuetsu Financial Group, Inc.
        N/A
        Daishi Hokuetsu Financial Group, Inc.
        N/A
        
          
        
        800.00000000
        NS
        
        16550.67000000
        0.000495115664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizen Watch Co. Ltd.
        529900DUZBKERKGQ2628
        Citizen Watch Co. Ltd.
        N/A
        
          
        
        1100.00000000
        NS
        
        3085.81000000
        0.000092312448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PureTech Health plc
        213800LVPDNO2Z9T9I39
        PureTech Health plc
        N/A
        
          
        
        254.00000000
        NS
        
        832.34000000
        0.000024899570
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        N/A
        
          
        
        700.00000000
        NS
        
        99238.92000000
        0.002968746514
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        1000.00000000
        NS
        USD
        139490.00000000
        0.004172863340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TS Tech Co. Ltd.
        N/A
        TS Tech Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        5654.48000000
        0.000169154579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        100.00000000
        NS
        
        32542.91000000
        0.000973525816
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864107
        
          
        
        38000.00000000
        NS
        USD
        8605100.00000000
        0.257422799721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtech plc
        21380068TTB6Z9ZEU548
        Playtech plc
        N/A
        
          
        
        2800.00000000
        NS
        
        13072.51000000
        0.000391066010
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna Rete Elettrica Nazionale SpA
        8156009E94ED54DE7C31
        Terna Rete Elettrica Nazionale SpA
        N/A
        
          
        
        1800.00000000
        NS
        
        12594.25000000
        0.000376758793
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Centamin plc
        213800PDI9G7OUKLPV84
        Centamin plc
        N/A
        
          
        
        13800.00000000
        NS
        
        36027.51000000
        0.001077768124
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        154.00000000
        NC
        USD
        385.00000000
        0.000011517330
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2790.00000000
            USD
            2020-09-30
            XXXX
            -147789.00000000
          
        
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        N/A
        
          
        
        100.00000000
        NS
        
        15481.09000000
        0.000463119025
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        N/A
        
          
        
        2888.00000000
        NS
        
        65282.30000000
        0.001952929360
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        27300.00000000
        NS
        USD
        2910999.00000000
        0.087082952268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        700.00000000
        NS
        USD
        75215.00000000
        0.002250067504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TI Fluid Systems plc
        5493001T9RXVD6OAWY46
        TI Fluid Systems plc
        N/A
        
          
        
        2600.00000000
        NS
        
        5163.88000000
        0.000154478210
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresnillo plc
        549300JXWH1UV5J0XV81
        Fresnillo plc
        N/A
        
          
        
        600.00000000
        NS
        
        9267.60000000
        0.000277241582
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AES Corp. (The)
        2NUNNB7D43COUIRE5295
        AES Corp. (The)
        00130H105
        
          
        
        2213.00000000
        NS
        USD
        40077.43000000
        0.001198922062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Canada 10 Year Bond
        N/A
        
          
          
        
        269.00000000
        NC
        
        -18240.85000000
        -0.00054567764
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                Canada
                Canada 10 Year Bond
                
                  
                
              
            
            2020-12-18
            40844960.00000000
            CAD
            -18240.85000000
          
        
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS Holdings, Inc.
        N/A
        
          
        
        4600.00000000
        NS
        
        16412.19000000
        0.000490973015
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kissei Pharmaceutical Co. Ltd.
        N/A
        Kissei Pharmaceutical Co. Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        18090.12000000
        0.000541168532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        N/A
        
          
        
        100.00000000
        NS
        
        4997.93000000
        0.000149513792
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        N/A
        
          
        
        4500.00000000
        NS
        
        124489.76000000
        0.003724129011
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS, Inc.
        35380064HYEZXBQHDF07
        TIS, Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        8495.98000000
        0.000254158459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        1459.00000000
        NS
        
        121909.05000000
        0.003646926701
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Miura Co. Ltd.
        N/A
        Miura Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        4904.90000000
        0.000146730786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -47873.08000000
        -0.00143213004
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            3981352.53000000
            USD
            35220000.00000000
            SEK
            2020-10-23
            -47873.08000000
          
        
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        960.00000000
        NS
        USD
        167520.00000000
        0.005011384807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        800.00000000
        NS
        USD
        499472.00000000
        0.014941776460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings plc
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        N/A
        
          
        
        1700.00000000
        NS
        
        4331.37000000
        0.000129573554
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group plc
        213800LRO7NS5CYQMN21
        BT Group plc
        N/A
        
          
        
        2000.00000000
        NS
        
        2533.24000000
        0.000075782237
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        5000.00000000
        NS
        USD
        234750.00000000
        0.007022579892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiat Chrysler Automobiles NV
        549300LKT9PW7ZIBDF31
        Fiat Chrysler Automobiles NV
        N/A
        
          
        
        8100.00000000
        NS
        
        99426.82000000
        0.002974367569
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Index
        N/A
        
          
          
        
        57.00000000
        NC
        USD
        142.50000000
        0.000004262907
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                US78378X1072
              
            
            100.00000000
            2615.00000000
            USD
            2020-09-30
            XXXX
            -32655.25000000
          
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        Lloyds Banking Group plc
        N/A
        
          
        
        123100.00000000
        NS
        
        41790.24000000
        0.001250161018
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        12800.00000000
        NS
        USD
        213376.00000000
        0.006383173619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        1100.00000000
        NS
        USD
        126544.00000000
        0.003785581895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        N/A
        
          
        
        2600.00000000
        NS
        USD
        254124.00000000
        0.007602155879
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        2400.00000000
        NS
        USD
        186720.00000000
        0.005585755559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        N/A
        
          
        
        100.00000000
        NS
        
        1091.45000000
        0.000032650883
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Long Gilt
        N/A
        
          
          
        
        210.00000000
        NC
        
        122901.54000000
        0.003676617182
        N/A
        DIR
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                United Kingdom of Great Britain and Northern Ireland
                Long Gilt
                
                  
                
              
            
            2020-12-29
            28570500.00000000
            GBP
            122901.54000000
          
        
        
          N
          N
          N
        
      
      
        Fuji Electric Co. Ltd.
        5299000HVNGZZTYYM906
        Fuji Electric Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        6340.13000000
        0.000189665897
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        N/A
        
          
        
        300.00000000
        NS
        
        33573.11000000
        0.001004344397
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokuriku Electric Power Co.
        353800Z4ZNGBULYR8W57
        Hokuriku Electric Power Co.
        N/A
        
          
        
        1500.00000000
        NS
        
        11231.74000000
        0.000335999111
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp.
        N/A
        Azbil Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        7493.99000000
        0.000224183784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide, Inc.
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide, Inc.
        12541W209
        
          
        
        1800.00000000
        NS
        USD
        183942.00000000
        0.005502651291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        2800.00000000
        NS
        USD
        229572.00000000
        0.006867679280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabtesco Corp.
        529900DVHQXYRTGW7739
        Nabtesco Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        3630.64000000
        0.000108611115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evraz plc
        5493005B7DAN39RXLK23
        Evraz plc
        N/A
        
          
        
        1500.00000000
        NS
        
        6679.33000000
        0.000199813114
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays plc
        213800LBQA1Y9L22JB70
        Barclays plc
        N/A
        
          
        
        47200.00000000
        NS
        
        59545.61000000
        0.001781315456
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        63412.00000000
        NS
        USD
        5133201.40000000
        0.153560455534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ain Holdings, Inc.
        N/A
        Ain Holdings, Inc.
        N/A
        
          
        
        200.00000000
        NS
        
        14011.81000000
        0.000419165304
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Group plc
        5493006456YEZEELRR90
        Just Group plc
        N/A
        
          
        
        22800.00000000
        NS
        
        13228.90000000
        0.000395744439
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        3400.00000000
        NS
        USD
        195330.00000000
        0.005843324943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petropavlovsk plc
        213800ZZOU5P76L8XB92
        Petropavlovsk plc
        N/A
        
          
        
        37800.00000000
        NS
        
        16043.59000000
        0.000479946294
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Bakelite Co. Ltd.
        N/A
        Sumitomo Bakelite Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        5510.02000000
        0.000164833037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        1824.38000000
        0.000054576589
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd.
        3538000246DHJLRTUZ24
        Fujitsu Ltd.
        N/A
        
          
        
        340.00000000
        NS
        
        46450.01000000
        0.001389558706
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp.
        529900EH7TSG348O4045
        Haseko Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        2634.40000000
        0.000078808453
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        N/A
        Duke Realty Corp.
        264411505
        
          
        
        200.00000000
        NS
        USD
        7380.00000000
        0.000220773757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDI
        N/A
        
          
        
        10950000.00000000
        PA
        
        -8315.17000000
        -0.00024874950
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                iTraxx Europe Main Index Series 34.V1
                iTraxx Europe Main Index Series 34.V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            283575.05000000
            USD
            0.00000000
            USD
            10950000.00000000
            EUR
            -8315.17000000
          
        
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        N/A
        
          
        
        600.00000000
        NS
        
        121406.10000000
        0.003631880880
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        1400.00000000
        NS
        USD
        151578.00000000
        0.004534477593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        N/A
        
          
        
        700.00000000
        NS
        
        22126.41000000
        0.000661914726
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        12200.00000000
        NS
        USD
        5049458.00000000
        0.151055259722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        200.00000000
        NS
        
        47286.16000000
        0.001414572253
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        9100.00000000
        NS
        USD
        195013.00000000
        0.005833841842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        77 Bank Ltd. (The)
        549300U6CT3EHB9XS980
        77 Bank Ltd. (The)
        N/A
        
          
        
        500.00000000
        NS
        
        7719.73000000
        0.000230936829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        13500.00000000
        NS
        USD
        4417605.00000000
        0.132153286674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrexpo plc
        213800CEDKSNUTPAQZ41
        Ferrexpo plc
        N/A
        
          
        
        9100.00000000
        NS
        
        20722.93000000
        0.000619929420
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        N/A
        
          
        
        200.00000000
        NS
        
        17979.03000000
        0.000537845259
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group plc
        635400TLVVBNXLFHWC59
        Kerry Group plc, Class A
        N/A
        
          
        
        100.00000000
        NS
        
        12808.57000000
        0.000383170207
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        N/A
        
          
        
        100.00000000
        NS
        
        11776.16000000
        0.000352285514
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        400.00000000
        NS
        
        74632.86000000
        0.002232652702
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -10080.60000000
        -0.00030156259
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            1363858.02000000
            USD
            1890000.00000000
            AUD
            2020-10-23
            -10080.60000000
          
        
        
          N
          N
          N
        
      
      
        UDG Healthcare plc
        549300IWG5ZPP6B8HH13
        UDG Healthcare plc
        N/A
        
          
        
        9700.00000000
        NS
        
        96485.81000000
        0.002886386833
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Workspace Group plc
        2138003GUZRFIN3UT430
        Workspace Group plc
        N/A
        
          
        
        100.00000000
        NS
        
        693.81000000
        0.000020755425
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group plc
        2138002IEYQAOC88ZJ59
        United Utilities Group plc
        N/A
        
          
        
        200.00000000
        NS
        
        2209.27000000
        0.000066090628
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        N/A
        
          
        
        400.00000000
        NS
        
        47573.93000000
        0.001423180933
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co. Ltd.
        N/A
        Sohgo Security Services Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        4763.62000000
        0.000142504374
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gap, Inc. (The)
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The)
        364760108
        
          
        
        1830.00000000
        NS
        USD
        31164.90000000
        0.000932302449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        N/A
        CDW Corp.
        12514G108
        
          
        
        2400.00000000
        NS
        USD
        286872.00000000
        0.008581816992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokuhoku Financial Group, Inc.
        N/A
        Hokuhoku Financial Group, Inc.
        N/A
        
          
        
        1700.00000000
        NS
        
        17112.08000000
        0.000511910325
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        1500.00000000
        NS
        USD
        77760.00000000
        0.002326201544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated British Foods plc
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods plc
        N/A
        
          
        
        1600.00000000
        NS
        
        38520.75000000
        0.001152353756
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Scout24 AG
        5493007EIKM2ENQS7U66
        Scout24 AG
        N/A
        
          
        
        200.00000000
        NS
        
        17445.41000000
        0.000521881940
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        N/A
        
          
        
        4400.00000000