有報資料

半期報告書(内国投資信託受益証券)-第4期(令和1年6月18日-令和2年6月15日)

【提出】: 2020/03/10 9:46
【資料】: PDFをみる
【項目】: 19項目

(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(中間貸借対照表に関する注記)

項目	前計算期間末 (2019年6月17日現在)	当中間計算期間末 (2019年12月17日現在)
1 当該中間計算期間の末日における受益権総数	592,447,045口	768,316,158口
2 1口当たり純資産額	1.0402円	1.0158円

(中間損益及び剰余金計算書に関する注記)
該当事項はありません。

(金融商品に関する注記)
金融商品の時価等に関する事項

前計算期間末 (2019年6月17日現在)	当中間計算期間末 (2019年12月17日現在)
1 貸借対照表計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。	1 中間貸借対照表計上額、時価及び差額中間貸借対照表上の金融商品は原則としてすべて時価で評価しているため、中間貸借対照表計上額と時価との差額はありません。
2 時価の算定方法 (1) 有価証券「(重要な会計方針に係る事項に関する注記)」に記載しております。 (2) コール・ローン等の金銭債権及び金銭債務これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。	2 時価の算定方法 (1) 有価証券同左 (2) コール・ローン等の金銭債権及び金銭債務同左
3 金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

(その他の注記)
1 期中元本変動額

項目	前計算期間末 (2019年6月17日現在)	当中間計算期間末 (2019年12月17日現在)
期首元本額	358,565,290円	592,447,045円
期中追加設定元本額	313,876,576円	265,199,171円
期中一部解約元本額	79,994,821円	89,330,058円

2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
該当事項はありません。
(参考情報)
当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの2019年12月17日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「アメリカズ・ロングショート・マザーファンド」の状況
(1) 貸借対照表

項目	(2019年12月17日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	41,360,844
投資証券	1,382,100,287
流動資産合計	1,423,461,131
資産合計	1,423,461,131
負債の部
流動負債
派生商品評価勘定	11,630,241
未払解約金	2,069,515
流動負債合計	13,699,756
負債合計	13,699,756
純資産の部
元本等
元本	1,115,222,656
剰余金
剰余金又は欠損金(△)	294,538,719
元本等合計	1,409,761,375
純資産合計	1,409,761,375
負債純資産合計	1,423,461,131

(注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。

(2) 注記表
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
(1) 金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終相場で評価しております。
(2) 金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2 デリバティブの評価基準及び評価方法
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
3 外貨建資産・負債の本邦通貨への換算基準
外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4 その他財務諸表作成のための基本となる重要な事項
外貨建資産等の会計処理
外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
(貸借対照表に関する注記)

項目	(2019年12月17日現在)
1 当該計算日における受益権総数	1,115,222,656口
2 1口当たり純資産額	1.2641円

(金融商品に関する注記)
金融商品の時価等に関する事項

(2019年12月17日現在)

1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2) デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載しております。
(3) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。

3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

4 金銭債権の計算日後の償還予定額
金銭債権はすべて1年以内に償還予定であります。

(その他の注記)
1 本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
計算日における元本の内訳

(2019年12月17日現在)
同中間計算期間の期首元本額	1,028,011,346円
同中間計算期間中の追加設定元本額	213,341,894円
同中間計算期間中の一部解約元本額	126,130,584円
同中間計算期間末日の元本額※	1,115,222,656円
※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。
サイエンティフィック・エクイティ・ファンド	492,623,391円
ブラックロック・アメリカ大陸ロング・ショート・ファンド (ダイワ投資一任専用)	622,599,265円
合計	1,115,222,656円

2 有価証券関係
該当事項はありません。

3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連

区分	種類	(2019年12月17日現在)
		契約額等(円)		時価(円)	評価損益(円)
			うち1年超 (円)	時価(円)
市場取引	為替予約取引
以外の取引	売建
	アメリカドル	1,369,231,839	―	1,380,862,080	△11,630,241
合計		1,369,231,839	―	1,380,862,080	△11,630,241

(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。

(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンドクラスX投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」(以下、両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、すべて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンドクラスX投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2019年5月31日に終了する計算期間(2018年6月1日から2019年5月31日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2019年5月31日現在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
(2)「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2019年3月31日に終了する中間計算期間(2018年10月1日から2019年3月31日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2019年3月31日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、アイルランドにおける独立監査人の監査を受けておりません。
純資産計算書 2019年5月31日現在

		ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
	注記	米ドル
資産
投資有価証券-取得原価		1,245,853,335
未実現評価損		(28,888)
投資有価証券-時価	2(a)	1,245,824,447
未収利息および未収配当金	2(a) 、2(d)	897,220
売却投資有価証券未収金	2(a) 、2(d)	228,748,436
販売投資証券未収金	2(a)	7,993,508
スワップの時価	2(d)	2,005,699
資産合計		1,485,469,310
負債
銀行からの借入金	2(a)	6,726,679
ブローカーに対する債務	15	12,298,501
未払利息および未払配当金	2(a) 、2(d)	2,399,805
購入投資有価証券未払金	2(a) 、2(d)	206,390,909
買戻し投資証券未払金	2(a)	4,106,761
以下に係る未実現純評価損:
未決済先渡為替予約	2(d)	1,253,989
差金決済契約	2(d)	7,569,282
未払費用およびその他の負債	4、5、6、7、8	3,827,224
負債合計		244,573,150
純資産合計		1,240,896,160

取締役会を代表して署名

Paul Freeman		Robert Hayes
取締役		取締役
2019年9月26日		2019年9月26日

添付の注記は、これらの財務書類の不可分の一部である。
3会計年度末における純資産価額の概要 2019年5月31日現在

	ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
	通貨	2019年 5月31日現在	2018年 5月31日現在	2017年 5月31日現在
純資産合計	米ドル	1,240,896,160	934,604,752	664,750,490
以下の1口当たり純資産価額:
クラスA無分配投資証券	米ドル	132.72	134.30	125.91
クラスA無分配投資証券(豪ドル)	豪ドル	193.21	178.46	170.57
クラスA無分配投資証券(ユーロ)(1)	ユーロ	100.78	-	-
クラスAユーロ・ヘッジ無分配投資証券	ユーロ	123.33	128.43	122.99
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券	スウェーデン・クローネ	125.05	129.93	124.73
クラスA無分配英国報告型投資証券(英ポンド)	英ポンド	167.39	160.17	155.06
クラスD無分配投資証券	米ドル	113.21	113.90	106.35
クラスDスイス・フラン・ヘッジ無分配投資証券	スイス・フラン	102.97	107.08	102.39
クラスD英ポンド・ヘッジ無分配投資証券	英ポンド	110.81	113.49	107.32
クラスDユーロ・ヘッジ無分配英国報告型投資証券	ユーロ	126.74	131.30	125.28
クラスEユーロ・ヘッジ無分配投資証券	ユーロ	99.76	104.40	100.37
クラスI無分配投資証券	米ドル	107.08	107.42	-
クラスIユーロ・ヘッジ無分配投資証券	ユーロ	103.04	106.44	101.34
クラスI日本円・ヘッジ無分配投資証券	日本円	9,901.72	10,209.24	-
クラスIスウェーデン・クローネ・ヘッジ無分配投資証券(1)	スウェーデン・クローネ	95.14	-	-
クラスX無分配投資証券	米ドル	156.99	155.83	141.86

(1) 新規投資証券クラスの設定。詳細についてはAppendix Iを参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
損益および純資産変動計算書 2019年5月31日に終了した会計年度

		ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
	注記	米ドル
期首純資産		934,604,752
収益
預金利息	2(c)	5,268,344
債券利息	2(c)	23,044,550
スワップに係る受取利息および受取配当金	2(c)	482,270
差金決済契約に係る受取配当金、源泉徴収税控除後	2(c)、2(d)	67,909,491
その他の収益		284,949
収益合計		96,989,604
費用
差金決済契約に係る支払利息	2(c)、2(d)	24,823,956
差金決済契約に係る支払配当金、源泉徴収税控除後	2(c)、2(d)	77,950,340
管理事務代行報酬	5	2,341,148
預託報酬	2(i)、6	994,266
税金	8	392,372
パフォーマンス・フィー	7	182,335
販売報酬	4	156,760
ローン・コミットメント・フィー	14	7,271
投資運用報酬および投資運用再委託報酬	4	13,560,396
費用合計		120,408,844
投資純損失		(23,419,240)
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	2,765,106
差金決済契約	2(d)	14,527,784
外貨および先渡為替予約	2(d)、 2(e)、2(j)	(67,136,903)
スワップ取引	2(d)	2,485,295
当期実現純損失		(47,358,718)
以下に係る未実現評価益/(損)の純変動額:
投資有価証券	2(a)	(92,735)
差金決済契約	2(d)	(10,083,151)
外貨および先渡為替予約	2(d)、 2(e)、2(j)	8,598,366
スワップ取引	2(d)	959,576
当期未実現評価益/(損)の純変動		(617,944)
運用成績による純資産の減少		(71,395,902)
資本の変動
投資証券発行による正味受取額		1,239,401,196
投資証券買戻しによる正味支払額		(861,713,886)
資本の変動による純資産の増加		377,687,310
期末純資産		1,240,896,160

添付の注記は、これらの財務書類の不可分の一部である。
発行済投資証券口数変動表 2019年5月31日に終了した会計年度

	ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
	期首発行済投資証券口数	当期発行投資証券口数	当期買戻し投資証券口数	期末発行済投資証券口数
クラスA無分配投資証券	193,966	632,361	328,693	497,634
クラスA無分配投資証券(豪ドル)	352	145	145	352
クラスA無分配投資証券(ユーロ)(1)	-	45	-	45
クラスAユーロ・ヘッジ無分配投資証券	1,332,257	1,544,113	1,048,069	1,828,301
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券	9,962,052	1,756,733	9,650,366	2,068,419
クラスA無分配英国報告型投資証券(英ポンド)	94	30	33	91
クラスD無分配投資証券	1,101,963	1,201,517	1,445,486	857,994
クラスDスイス・フラン・ヘッジ無分配投資証券	41,963	8,322	12,922	37,363
クラスD英ポンド・ヘッジ無分配投資証券	1,705	1,594	1,874	1,425
クラスDユーロ・ヘッジ無分配英国報告型投資証券	1,193,411	1,013,280	1,235,322	971,369
クラスEユーロ・ヘッジ無分配投資証券	169,200	210,925	107,899	272,226
クラスI無分配投資証券	313,984	2,150,297	948,710	1,515,571
クラスIユーロ・ヘッジ無分配投資証券	596,551	739,103	580,971	754,683
クラスI日本円・ヘッジ無分配投資証券	1,143,554	1,692,133	150,801	2,684,886
クラスIスウェーデン・クローネ・ヘッジ無分配投資証券(1)	-	12,356,612	560,752	11,795,860
クラスX無分配投資証券	101,035	17,846	16,955	101,926

(1) 新規投資証券クラスの設定。詳細についてはAppendix Iを参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
投資有価証券明細表 2019年5月31日現在

公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品
保有高		銘柄	時価 (米ドル)	純資産比率 (%)
普通株式
		米国
	9,635	Fastly Inc ‘A’	203,780	0.02
	13,343	GreenSky Inc ‘A’	151,710	0.01
	5,184	LYFT Inc ‘A’	286,986	0.02
	25,864	Pinterest Inc	642,695	0.05
			1,285,171	0.10
普通株式合計			1,285,171	0.10

債券
		米国
USD	25,000,000	United States Treasury Bill 4/6/2019 (Zero Coupon)	24,995,028	2.01
USD	35,000,000	United States Treasury Bill 11/6/2019 (Zero Coupon)	34,976,890	2.82
USD	30,000,000	United States Treasury Bill 27/6/2019 (Zero Coupon)	29,947,762	2.41
USD	74,000,000	United States Treasury Bill 16/7/2019 (Zero Coupon)	73,782,533	5.95
USD	17,050,000	United States Treasury Bill 15/8/2019 (Zero Coupon)	16,966,437	1.37
USD	22,100,000	United States Treasury Note 1.75% 30/9/2019	22,054,678	1.78
			202,723,328	16.34
債券合計			202,723,328	16.34

譲渡性預金証書
		カナダ
USD	3,750,000	Bank Of Montreal/Chicago 3.12% 3/12/2019	3,750,000	0.30
USD	3,300,000	Royal Bank of Canada/New York 3.07% 27/11/2019	3,300,000	0.27
USD	7,000,000	Toronto-Dominion Bank/New York 2.62% 14/6/2019	7,000,000	0.56
USD	2,400,000	Toronto-Dominion Bank/New York 2.57% 17/7/2019	2,400,000	0.19
			16,450,000	1.32
		フランス
USD	3,050,000	Credit Industriel Et Commercial SA 2.83% 8/7/2019	3,050,000	0.25
			3,050,000	0.25
		日本
USD	5,650,000	Norinchukin Bank/New York 2.55% 15/11/2019	5,650,494	0.46
USD	3,500,000	Sumitomo Mitsui Trust Bank Ltd 2.709% 8/7/2019	3,500,000	0.28
			9,150,494	0.74
		スウェーデン
USD	12,250,000	Svenska Handelsbanken AB/New York 2.835% 19/12/2019	12,250,000	0.99
			12,250,000	0.99
		米国
USD	12,000,000	Nordea Bank AB/New York 2.53% 21/2/2020	12,000,000	0.97
USD	8,000,000	Wells Fargo Bank NA 3.08% 1/11/2019	8,000,000	0.64
			20,000,000	1.61
譲渡性預金証書合計			60,900,494	4.91

公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品(続き)
保有高		銘柄	時価 (米ドル)	純資産比率 (%)
コマーシャル・ペーパー
		オーストラリア
USD	6,200,000	Westpac Banking Corp 1/11/2019 (Zero Coupon)	6,120,686	0.49
			6,120,686	0.49
		カナダ
USD	7,150,000	PSP Capital Inc 8/7/2019 (Zero Coupon)	7,131,555	0.58
			7,131,555	0.58
		ドイツ
USD	23,050,000	BASF SE 25/6/2019 (Zero Coupon)	23,011,891	1.85
			23,011,891	1.85
		アイルランド
USD	10,000,000	Glencove Funding LLC 5/6/2019 (Zero Coupon)	9,997,133	0.80
USD	14,000,000	Glencove Funding LLC 11/6/2019 (Zero Coupon)	13,990,044	1.13
USD	23,500,000	Matchpoint Finance Plc 12/7/2019 (Zero Coupon)	23,431,314	1.89
			47,418,491	3.82
		ジャージー
USD	600,000	Cancara Asset Secur LLC 12/7/2019 (Zero Coupon)	598,258	0.05
			598,258	0.05
		ノルウェー
USD	20,050,000	DNB Bank ASA 4/6/2019 (Zero Coupon)	20,045,756	1.62
USD	2,400,000	DNB Bank ASA 12/7/2019 (Zero Coupon)	2,393,112	0.19
			22,438,868	1.81
		シンガポール
USD	19,925,000	DBS Bank Ltd 5/7/2019 (Zero Coupon)	19,877,202	1.60
USD	25,600,000	DBS Bank Ltd 11/7/2019 (Zero Coupon)	25,527,467	2.06
USD	10,600,000	DBS Bank Ltd 5/8/2019 (Zero Coupon)	10,551,770	0.85
USD	1,500,000	Oversea-Chinese Banking Corporation 8/7/2019 (Zero Coupon)	1,496,084	0.12
USD	10,000,000	Oversea-Chinese Banking Corporation 16/8/2019 (Zero Coupon)	9,947,644	0.80
			67,400,167	5.43
		スペイン
USD	8,000,000	Banco Santander New York 10/7/2019 (Zero Coupon)	7,978,334	0.64
USD	48,750,000	Banco Santander New York 16/7/2019 (Zero Coupon)	48,593,131	3.92
			56,571,465	4.56
		英国
USD	6,850,000	Nationwide Building Society 21/10/2019 (Zero Coupon)	6,782,316	0.55
USD	10,800,000	Nationwide Building Society 27/11/2019 (Zero Coupon)	10,665,750	0.86
			17,448,066	1.41

公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品(続き)
保有高		銘柄	時価 (米ドル)	純資産比率 (%)
		米国
USD	14,150,000	ABN Amro Funding USA LLC 4/11/2019 (Zero Coupon)	13,996,402	1.13
USD	2,000,000	Albion Capital LLC 29/7/2019 (Zero Coupon)	1,991,622	0.16
USD	311,000	American Honda Finance Corporation 24/7/2019 (Zero Coupon)	309,846	0.03
USD	6,000,000	Barton Capital SA 24/6/2019 (Zero Coupon)	5,990,417	0.48
USD	8,230,000	Barton Capital SA 26/6/2019 (Zero Coupon)	8,215,655	0.66
USD	4,000,000	Barton Capital SA 6/8/2019 (Zero Coupon)	3,981,813	0.32
USD	25,000,000	Barton Capital SA 24/9/2019 (Zero Coupon)	24,800,347	2.00
USD	6,500,000	Bedford Row Funding Corp 30/7/2019 (Zero Coupon)	6,468,574	0.52
USD	1,300,000	Bedford Row Funding Corp 16/10/2019 (Zero Coupon)	1,287,385	0.10
USD	800,000	Cafco LLC 12/11/2019 (Zero Coupon)	790,889	0.06
USD	15,000,000	Chariot Funding LLC 7/8/2019 (Zero Coupon)	14,929,371	1.20
USD	500,000	Charta LLC 26/6/2019 (Zero Coupon)	499,125	0.04
USD	15,000,000	Charta LLC 18/7/2019 (Zero Coupon)	14,950,258	1.21
USD	10,000,000	Charta LLC 13/8/2019 (Zero Coupon)	9,946,467	0.80
USD	8,550,000	Ciesco LLC 16/8/2019 (Zero Coupon)	8,505,056	0.69
USD	17,000,000	Citigroup Global Markets Inc 9/10/2019 (Zero Coupon)	16,843,458	1.36
USD	25,000,000	Coca-Cola Co/The 26/6/2019 (Zero Coupon)	24,950,521	2.01
USD	3,000,000	Gotham Funding 29/7/2019 (Zero Coupon)	2,987,820	0.24
USD	2,100,000	ING US Funding LLC 16/8/2019 (Zero Coupon)	2,087,055	0.17
USD	16,450,000	Jupiter Securitization Company LLC 17/6/2019 (Zero Coupon)	16,431,357	1.32
USD	7,000,000	Jupiter Securitization Company LLC 1/8/2019 (Zero Coupon)	6,970,110	0.56
USD	5,000,000	Jupiter Securitization Company LLC 3/9/2019 (Zero Coupon)	4,965,794	0.40
USD	17,800,000	La Fayette Asset Securitization LLC 4/6/2019 (Zero Coupon)	17,796,173	1.43
USD	13,832,000	La Fayette Asset Securitization LLC 20/6/2019 (Zero Coupon)	13,813,358	1.11
USD	4,400,000	La Fayette Asset Securitization LLC 1/7/2019 (Zero Coupon)	4,390,650	0.35
USD	8,200,000	La Fayette Asset Securitization LLC 7/8/2019 (Zero Coupon)	8,161,542	0.66
USD	33,000,000	Liberty Street Funding LLC 17/6/2019 (Zero Coupon)	32,962,453	2.66
USD	10,000,000	LMA Americas LLC 9/8/2019 (Zero Coupon)	9,950,742	0.80
USD	20,450,000	Metlife Short Term Fund 28/10/2019 (Zero Coupon)	20,235,860	1.63
USD	24,134,000	Mont Blanc Capital Corp 13/6/2019 (Zero Coupon)	24,113,406	1.94
USD	19,200,000	Mont Blanc Capital Corp 2/7/2019 (Zero Coupon)	19,159,163	1.54
USD	3,000,000	National Securities Clearing Corporation 8/7/2019 (Zero Coupon)	2,992,353	0.24
USD	8,000,000	National Securities Clearing Corporation 2/8/2019 (Zero Coupon)	7,965,693	0.64
USD	50,200,000	Nederlandse Waterschapsbank NV 10/6/2019 (Zero Coupon)	50,168,437	4.04
USD	2,500,000	Nieuw Amsterdam Receivables Corp 5/6/2019 (Zero Coupon)	2,499,297	0.20
USD	8,800,000	Nieuw Amsterdam Receivables Corp 1/7/2019 (Zero Coupon)	8,781,300	0.71
USD	33,450,000	Nieuw Amsterdam Receivables Corp 5/7/2019 (Zero Coupon)	33,369,757	2.69
USD	3,800,000	Old Line Funding LLC 5/6/2019 (Zero Coupon)	3,798,860	0.31

公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品(続き)
保有高		銘柄	時価 (米ドル)	純資産比率 (%)
		米国(続き)
USD	7,000,000	Old Line Funding LLC 20/8/2019 (Zero Coupon)	6,959,867	0.56
USD	23,675,000	Old Line Funding LLC 21/8/2019 (Zero Coupon)	23,542,894	1.90
USD	23,250,000	Old Line Funding LLC 11/10/2019 (Zero Coupon)	23,033,465	1.86
USD	14,450,000	Sheffield Receivables Corp 8/7/2019 (Zero Coupon)	14,411,832	1.16
USD	4,000,000	Sheffield Receivables Corp 15/7/2019 (Zero Coupon)	3,987,484	0.32
USD	4,500,000	Sheffield Receivables Corp 22/8/2019 (Zero Coupon)	4,474,478	0.36
USD	9,000,000	Starbird Funding Corp 10/6/2019 (Zero Coupon)	8,994,308	0.73
USD	20,000,000	Thunder Bay Funding LLC 4/6/2019 (Zero Coupon)	19,995,783	1.61
USD	23,000,000	Thunder Bay Funding LLC 30/7/2019 (Zero Coupon)	22,904,633	1.85
USD	700,000	Thunder Bay Funding LLC 20/11/2019 (Zero Coupon)	691,739	0.06
USD	13,000,000	Toronto-Dominion Bank/The 2.768% 13/6/2019	13,000,000	1.05
USD	500,000	Toyota Industries Commercial Finance 3/9/2019 (Zero Coupon)	496,540	0.04
USD	12,600,000	Toyota Motor Credit Corp 13/6/2019 (Zero Coupon)	12,588,870	1.01
USD	32,500,000	United Overseas Bank Ltd 20/6/2019 (Zero Coupon)	32,456,432	2.62
USD	45,350,000	Versailles Com Paper LLC 10/6/2019 (Zero Coupon)	45,320,976	3.65
USD	10,000,000	Versailles Com Paper LLC 1/7/2019 (Zero Coupon)	9,978,583	0.80
USD	9,600,000	Victory Receivables Corp 18/6/2019 (Zero Coupon)	9,588,349	0.77
USD	6,300,000	Victory Receivables Corp 20/6/2019 (Zero Coupon)	6,291,388	0.51
USD	12,000,000	Westpac Banking Corp 2.621% 19/8/2019	12,000,000	0.97
USD	10,000,000	Westpac Banking Corp 2.763% 31/10/2019	10,000,000	0.81
			732,776,007	59.05
コマーシャル・ペーパー合計			980,915,454	79.05
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品合計			1,245,824,447	100.40
投資有価証券(時価)合計			1,245,824,447	100.40
その他の純負債			(4,928,287)	(0.40)
純資産合計(米ドル)			1,240,896,160	100.00

添付の注記は、これらの財務書類の不可分の一部である。
差金決済契約 2019年5月31日現在

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	ブラジル
545,488	AES Tiete Energia SA (Unit)	Morgan Stanley	81,912
176,874	AES Tiete Energia SA (Unit)	Goldman Sachs	38,197
13,100	Agrenco Ltd*	Morgan Stanley	(522)
(254,145)	Aliansce Shopping Centers SA	Goldman Sachs	(148,917)
(221,600)	Aliansce Shopping Centers SA	Morgan Stanley	(78,398)
(157,066)	Alliar Medicos A Frente SA	Goldman Sachs	16,690
(344,017)	Alliar Medicos A Frente SA	Morgan Stanley	(11,970)
(96,100)	Alpargatas SA (Pref)	Goldman Sachs	(45,409)
(170,356)	Alpargatas SA (Pref)	Morgan Stanley	(52,467)
(737,535)	Alupar Investimento SA (Unit)	Morgan Stanley	(265,784)
41,400	Ambev SA	Goldman Sachs	10,608
148,900	Ambev SA	Morgan Stanley	19,138
(53,714)	Anima Holding SA	Goldman Sachs	(2,314)
(50,950)	Anima Holding SA	Morgan Stanley	(9,034)
(34,200)	Arezzo Industria e Comercio SA	Goldman Sachs	(18,650)
(117,091)	Arezzo Industria e Comercio SA	Morgan Stanley	(35,888)
212,700	Atacadao SA	Goldman Sachs	173,022
304,800	Atacadao SA	Morgan Stanley	206,648
41,200	Azul SA (Pref)	Morgan Stanley	42,407
27,800	Azul SA (Pref)	Goldman Sachs	34,626
(224,800)	B2W Cia Digital	Morgan Stanley	25,211
(237,400)	B2W Cia Digital	Goldman Sachs	(19,122)
(3,600)	B3 SA - Brasil Bolsa Balcao	Morgan Stanley	(3,361)
(148,400)	B3 SA - Brasil Bolsa Balcao	Goldman Sachs	(186,916)
136,693	Banco ABC Brasil SA (Pref)	Goldman Sachs	33,025
75,639	Banco ABC Brasil SA (Pref)	Morgan Stanley	7,588
31,100	Banco Bradesco SA (Pref)	Goldman Sachs	34,831
183,180	Banco Bradesco SA (Pref)	Morgan Stanley	143,331
67,200	Banco BTG Pactual SA (Unit)	Goldman Sachs	140,545
224,414	Banco BTG Pactual SA (Unit)	Morgan Stanley	260,426
111,200	Banco do Brasil SA	Goldman Sachs	160,022
427,100	Banco do Brasil SA	Morgan Stanley	459,039
491,200	Banco do Estado do Rio Grande do Sul SA (Pref)	Goldman Sachs	88,110
190,599	Banco do Estado do Rio Grande do Sul SA (Pref)	Morgan Stanley	45,200
(18,400)	Banco Inter SA (Pref) ‘144A’	Morgan Stanley	(28,024)
(21,200)	Banco Inter SA (Pref) ‘144A’	Goldman Sachs	(66,291)
84,600	Banco Santander Brasil SA (Unit)	Goldman Sachs	76,418
86,900	Banco Santander Brasil SA (Unit)	Morgan Stanley	66,497
(697,400)	BB Seguridade Participacoes SA	Goldman Sachs	(363,124)
(42,300)	BB Seguridade Participacoes SA	Morgan Stanley	(23,053)
(1,258,811)	BR Malls Participacoes SA	Goldman Sachs	(451,324)
(99,760)	BR Malls Participacoes SA	Morgan Stanley	(29,601)
(75,743)	BR Properties SA	Goldman Sachs	(2,705)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	ブラジル(続き)
(448,268)	BR Properties SA	Morgan Stanley	(62,380)
27,000	Braskem SA (Pref)	Morgan Stanley	(5,052)
35,600	Braskem SA (Pref)	Goldman Sachs	26,549
(223,300)	BRF SA	Morgan Stanley	77,339
(28,400)	BRF SA	Goldman Sachs	16,321
323,353	Camil Alimentos SA	Morgan Stanley	1,233
262,984	Camil Alimentos SA	Goldman Sachs	(2,010)
(27,500)	CCR SA	Goldman Sachs	(8,837)
(72,000)	CCR SA	Morgan Stanley	(14,947)
(195,700)	Centrais Eletricas Brasileiras SA	Morgan Stanley	(114,512)
(18,600)	Centrais Eletricas Brasileiras SA	Goldman Sachs	(14,785)
2,200	Cia Brasileira de Distribuicao (Pref)	Morgan Stanley	2,209
100	Cia de Gas de Sao Paulo - COMGAS (Pref)	Goldman Sachs	(31)
(228,109)	Cia de Locacao das Americas	Morgan Stanley	(287,882)
(38,100)	Cia de Locacao das Americas	Goldman Sachs	(34,546)
46,600	Cia de Saneamento Basico do Estado de Sao Paulo	Goldman Sachs	31,480
133,000	Cia de Saneamento Basico do Estado de Sao Paulo	Morgan Stanley	87,884
133,100	Cia de Saneamento de Minas Gerais-COPASA	Morgan Stanley	88,354
65,922	Cia de Saneamento de Minas Gerais-COPASA	Goldman Sachs	39,987
368,793	Cia de Saneamento do Parana (Pref)	Goldman Sachs	(5,099)
286,539	Cia de Saneamento do Parana (Pref)	Morgan Stanley	53,540
158,131	Cia de Saneamento do Parana (Unit)	Goldman Sachs	(77,055)
94,100	Cia de Saneamento do Parana (Unit)	Morgan Stanley	102,346
173,574	Cia Ferro Ligas da Bahia - FERBASA (Pref)	Goldman Sachs	169,364
242,375	Cia Ferro Ligas da Bahia - FERBASA (Pref)	Morgan Stanley	90,623
260,200	Cia Hering	Goldman Sachs	(21,967)
(73,200)	Cia Siderurgica Nacional SA	Goldman Sachs	(44,761)
(95,200)	Cia Siderurgica Nacional SA	Morgan Stanley	6,586
255,900	Construtora Tenda SA	Goldman Sachs	89,385
290,278	Construtora Tenda SA	Morgan Stanley	79,674
(224,646)	Cosan Logistica SA	Goldman Sachs	(143,974)
(205,977)	Cosan Logistica SA	Morgan Stanley	(117,307)
(38,500)	Cosan SA	Goldman Sachs	(37,198)
(7,300)	Cosan SA	Morgan Stanley	(3,708)
(219,800)	CVC Brasil Operadora e Agencia de Viagens SA	Goldman Sachs	(97,864)
(4,700)	CVC Brasil Operadora e Agencia de Viagens SA	Morgan Stanley	(2,866)
132,100	Cyrela Brazil Realty SA Empreendimentos e Participacoes	Goldman Sachs	51,314
55,200	Cyrela Brazil Realty SA Empreendimentos e Participacoes	Morgan Stanley	11,186
(357,869)	Direcional Engenharia SA	Goldman Sachs	(99,967)
(1,144,073)	Direcional Engenharia SA	Morgan Stanley	(182,005)
(4,000)	Duratex SA	Goldman Sachs	(1,341)
(284,500)	Duratex SA	Morgan Stanley	(63,993)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	ブラジル(続き)
662,400	EcoRodovias Infraestrutura e Logistica SA	Goldman Sachs	195,448
645,900	EcoRodovias Infraestrutura e Logistica SA	Morgan Stanley	147,700
(213,300)	Embraer SA	Goldman Sachs	(52,373)
(18,900)	Embraer SA	Morgan Stanley	(1,042)
298,100	Enauta Participacoes SA	Goldman Sachs	(16,643)
188,800	Enauta Participacoes SA	Morgan Stanley	(21,467)
174,880	Energisa SA (Unit)	Goldman Sachs	89,247
202,200	Energisa SA (Unit)	Morgan Stanley	38,982
(9,200)	Eneva SA	Goldman Sachs	(4,603)
(25,700)	Eneva SA	Morgan Stanley	(10,919)
(213,613)	Equatorial Energia SA	Goldman Sachs	(315,247)
(900)	Equatorial Energia SA	Morgan Stanley	(1,144)
302,500	Estacio Participacoes SA	Morgan Stanley	88,811
329,500	Estacio Participacoes SA	Goldman Sachs	193,241
(268,800)	Even Construtora e Incorporadora SA	Goldman Sachs	(45,643)
(183,122)	Even Construtora e Incorporadora SA	Morgan Stanley	(28,907)
(48,605)	Ez Tec Empreendimentos e Participacoes SA	Goldman Sachs	(13,662)
(76,120)	Ez Tec Empreendimentos e Participacoes SA	Morgan Stanley	(23,454)
153,100	Fleury SA	Morgan Stanley	35,441
94,300	Gerdau SA (Pref)	Goldman Sachs	1,939
70,000	Gerdau SA (Pref)	Morgan Stanley	(3,739)
156,371	Grendene SA	Goldman Sachs	11,502
710,184	Grendene SA	Morgan Stanley	49,832
14,900	Guararapes Confeccoes SA	Goldman Sachs	(3,381)
12,000	Guararapes Confeccoes SA	Morgan Stanley	2,406
(319,200)	Hapvida Participacoes e Investimentos SA ‘144A’	Goldman Sachs	(190,292)
(193,600)	Hapvida Participacoes e Investimentos SA ‘144A’	Morgan Stanley	(28,834)
250,900	Hypera SA	Goldman Sachs	157,664
27,500	Hypera SA	Morgan Stanley	11,876
(9,500)	Iguatemi Empresa de Shopping Centers SA	Goldman Sachs	(9,228)
(203,200)	Iguatemi Empresa de Shopping Centers SA	Morgan Stanley	(153,553)
(122,700)	Instituto Hermes Pardini SA	Goldman Sachs	(23,239)
(158,800)	Instituto Hermes Pardini SA	Morgan Stanley	(38,356)
312,377	International Meal Co Alimentacao SA	Goldman Sachs	(24,590)
323,408	International Meal Co Alimentacao SA	Morgan Stanley	(30,116)
175,414	Iochpe Maxion SA	Morgan Stanley	33,872
279,187	Iochpe Maxion SA	Goldman Sachs	31,416
54,718	IRB Brasil Resseguros S/A	Goldman Sachs	136,048
9,900	IRB Brasil Resseguros S/A	Morgan Stanley	10,540
(62,700)	Itau Unibanco Holding SA (Pref)	Goldman Sachs	(59,969)
(377,500)	Itausa - Investimentos Itau SA (Pref)	Morgan Stanley	(83,698)
(1,221,800)	Itausa - Investimentos Itau SA (Pref)	Goldman Sachs	(395,919)
289,000	JBS SA	Morgan Stanley	(35,198)
758,800	JBS SA	Goldman Sachs	6,709

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	ブラジル(続き)
(536,312)	Klabin SA (Unit)	Morgan Stanley	116,044
(36,100)	Klabin SA (Unit)	Goldman Sachs	(86)
(294,900)	Kroton Educacional SA	Goldman Sachs	(52,199)
(627,900)	Kroton Educacional SA	Morgan Stanley	(114,165)
13,700	Laep Investments Ltd*	Goldman Sachs	(960)
24,300	Laep Investments Ltd*	Morgan Stanley	(1,693)
(151,500)	Linx SA	Goldman Sachs	(189,344)
(178,398)	Linx SA	Morgan Stanley	(159,787)
(435,500)	Localiza Rent a Car SA	Goldman Sachs	(287,343)
(18,200)	Localiza Rent a Car SA	Morgan Stanley	(12,815)
59,700	Log-in Logistica Intermodal SA	Goldman Sachs	5,432
41,200	Log-in Logistica Intermodal SA	Morgan Stanley	5,029
(1,076,200)	Lojas Americanas SA (Pref)	Morgan Stanley	(334,231)
(875,500)	Lojas Americanas SA (Pref)	Goldman Sachs	(309,147)
107,580	Lojas Renner SA	Goldman Sachs	103,501
279,850	Lojas Renner SA	Morgan Stanley	240,329
(136,235)	M Dias Branco SA	Goldman Sachs	(30,999)
(157,996)	M Dias Branco SA	Morgan Stanley	(36,605)
(5,400)	Magazine Luiza SA	Goldman Sachs	(32,807)
(12,300)	Magazine Luiza SA	Morgan Stanley	(55,303)
(142,100)	Mahle-Metal Leve SA	Goldman Sachs	(2,648)
(50,500)	Mahle-Metal Leve SA	Morgan Stanley	(16,010)
(1,481,349)	Marcopolo SA (Pref)	Morgan Stanley	(89,245)
(697,857)	Marcopolo SA (Pref)	Goldman Sachs	(68,571)
(535,000)	Marfrig Global Foods SA	Goldman Sachs	(99,469)
(357,800)	Marfrig Global Foods SA	Morgan Stanley	(29,361)
(174,500)	Marisa Lojas SA	Goldman Sachs	17,936
(245,954)	Marisa Lojas SA	Morgan Stanley	(11,039)
1,694,900	Metalurgica Gerdau SA (Pref)	Goldman Sachs	36,637
97,400	Metalurgica Gerdau SA (Pref)	Morgan Stanley	(1,918)
83,100	Mills Estruturas e Servicos de Engenharia SA	Goldman Sachs	7,443
16,800	Mills Estruturas e Servicos de Engenharia SA	Morgan Stanley	979
400,900	Minerva SA/Brazil	Goldman Sachs	17,579
222,900	Minerva SA/Brazil	Morgan Stanley	34,297
(240,900)	Movida Participacoes SA	Goldman Sachs	(89,235)
(235,100)	Movida Participacoes SA	Morgan Stanley	(78,327)
492,813	MRV Engenharia e Participacoes SA	Morgan Stanley	149,313
350,700	MRV Engenharia e Participacoes SA	Goldman Sachs	141,958
(241,409)	Multiplan Empreendimentos Imobiliarios SA	Goldman Sachs	(144,349)
(560,240)	Multiplan Empreendimentos Imobiliarios SA	Morgan Stanley	(320,836)
(243,700)	Natura Cosmeticos SA	Morgan Stanley	8,110
(66,500)	Notre Dame Intermedica Participacoes SA	Goldman Sachs	(69,864)
(190,400)	Notre Dame Intermedica Participacoes SA	Morgan Stanley	(147,649)
249,200	Odontoprev SA	Morgan Stanley	3,908

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	ブラジル(続き)
197,100	Odontoprev SA	Goldman Sachs	50,281
(822,800)	Oi SA	Goldman Sachs	571
(3,853,100)	Oi SA	Morgan Stanley	(62,332)
(338,642)	Omega Geracao SA	Goldman Sachs	(174,214)
(218,209)	Omega Geracao SA	Morgan Stanley	(87,005)
(198,510)	Petro Rio SA	Morgan Stanley	28,778
(50,000)	Petro Rio SA	Goldman Sachs	(7,317)
773,700	Petrobras Distribuidora SA	Goldman Sachs	590,116
521,600	Petrobras Distribuidora SA	Morgan Stanley	380,823
90,100	Porto Seguro SA	Goldman Sachs	63,254
98,800	Porto Seguro SA	Morgan Stanley	60,597
402,200	Qualicorp Consultoria e Corretora de Seguros SA	Goldman Sachs	190,490
551,700	Qualicorp Consultoria e Corretora de Seguros SA	Morgan Stanley	68,440
(153,200)	Raia Drogasil SA	Goldman Sachs	(182,559)
(163,800)	Raia Drogasil SA	Morgan Stanley	(204,027)
(28,783)	Randon SA Implementos e Participacoes (Pref)	Morgan Stanley	(3,601)
(18,900)	Randon SA Implementos e Participacoes (Pref)	Goldman Sachs	(2,782)
(612,538)	Rumo SA	Goldman Sachs	(417,596)
(55,800)	Rumo SA	Morgan Stanley	(30,282)
(35,700)	Santos Brasil Participacoes SA	Goldman Sachs	(4,365)
(269,125)	Santos Brasil Participacoes SA	Morgan Stanley	(35,548)
362,146	Sao Martinho SA	Goldman Sachs	71,533
546,217	Sao Martinho SA	Morgan Stanley	57,527
(3,500)	Ser Educacional SA ‘144A’	Morgan Stanley	(757)
173,300	SLC Agricola SA	Goldman Sachs	66,650
225,432	SLC Agricola SA	Morgan Stanley	144,743
29,400	Smiles Fidelidade SA	Morgan Stanley	51,311
23,921	Sonae Sierra Brasil SA	Goldman Sachs	7,148
5,300	Sonae Sierra Brasil SA	Morgan Stanley	937
710,124	Sul America SA (Unit)	Morgan Stanley	125,894
(203,100)	Suzano SA	Goldman Sachs	109,636
(53,500)	Suzano SA	Morgan Stanley	50,445
206,087	Tegma Gestao Logistica SA	Morgan Stanley	95,638
396,665	Tegma Gestao Logistica SA	Goldman Sachs	284,963
26,200	Telefonica Brasil SA (Pref)	Morgan Stanley	15,712
99,800	TIM Participacoes SA	Goldman Sachs	9,686
555,900	TIM Participacoes SA	Morgan Stanley	57,514
277,900	TOTVS SA	Morgan Stanley	(81,541)
105,154	TOTVS SA	Goldman Sachs	450
655,521	Transmissora Alianca de Energia Eletrica SA (Unit)	Morgan Stanley	252,233
516,034	Transmissora Alianca de Energia Eletrica SA (Unit)	Goldman Sachs	185,560
62,400	Tupy SA	Goldman Sachs	28,120

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	ブラジル(続き)
117,800	Tupy SA	Morgan Stanley	37,270
(84,000)	Ultrapar Participacoes SA	Morgan Stanley	(117)
(296,200)	Ultrapar Participacoes SA	Goldman Sachs	46,822
(6,318)	Unipar Carbocloro SA (Pref)	Goldman Sachs	(1,770)
(81,872)	Unipar Carbocloro SA (Pref)	Morgan Stanley	3,894
(1,817,100)	Usinas Siderurgicas de Minas Gerais SA Usiminas (Pref)	Goldman Sachs	(161,927)
(540,100)	Usinas Siderurgicas de Minas Gerais SA Usiminas (Pref)	Morgan Stanley	13,490
77,400	Vale SA	Goldman Sachs	41,245
(63,560)	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	Goldman Sachs	(8,746)
(145,223)	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	Morgan Stanley	116
(147,900)	WEG SA	Goldman Sachs	(52,001)
(460,179)	WEG SA	Morgan Stanley	(88,973)
(86,100)	Wiz Solucoes e Corretagem de Seguros SA	Goldman Sachs	(21,694)
(269,300)	Wiz Solucoes e Corretagem de Seguros SA	Morgan Stanley	(16,090)
			(821,505)
	カナダ
(191,629)	Advantage Oil & Gas Ltd	Goldman Sachs	58,500
(239,283)	Advantage Oil & Gas Ltd	Morgan Stanley	45,760
744	Advanz Pharma Corp	Morgan Stanley	(505)
65,633	Aecon Group Inc	Goldman Sachs	(71,800)
180,694	Aecon Group Inc	Morgan Stanley	(158,581)
(4,028)	Ag Growth International Inc	Goldman Sachs	3,247
(15,462)	Ag Growth International Inc	Morgan Stanley	15,025
(24,627)	AGF Management Ltd ‘B’	Morgan Stanley	5,986
6,403	Agnico Eagle Mines Ltd	Goldman Sachs	13,893
11,946	Agnico Eagle Mines Ltd	Morgan Stanley	33,970
(56,514)	Aimia Inc	Goldman Sachs	21,479
(70,880)	Aimia Inc	Morgan Stanley	20,911
(12,849)	Air Canada	Morgan Stanley	(366)
33,473	AKITA Drilling Ltd ‘A’	Morgan Stanley	(639)
(99,289)	Alacer Gold Corp	Morgan Stanley	(6,194)
(29,752)	Alacer Gold Corp	Goldman Sachs	(2,506)
48,669	Alamos Gold Inc ‘A’	Goldman Sachs	3,887
29,353	Alamos Gold Inc ‘A’	Morgan Stanley	8,472
65,199	Alaris Royalty Corp	Morgan Stanley	(19,738)
13,140	Alcanna Inc	Morgan Stanley	2,520
188,336	Algonquin Power & Utilities Corp	Morgan Stanley	92
358,531	Algonquin Power & Utilities Corp	Goldman Sachs	44,968
45,506	Alimentation Couche-Tard Inc ‘B’	Morgan Stanley	(94,279)
13,839	Alimentation Couche-Tard Inc ‘B’	Goldman Sachs	(9,098)
(61,347)	Allied Properties Real Estate Investment Trust (Reit)	Goldman Sachs	38,777
(57,806)	Allied Properties Real Estate Investment Trust (Reit)	Morgan Stanley	56,780

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
7,034	Altagas Canada Inc	Goldman Sachs	(1,849)
30,467	Altagas Canada Inc	Morgan Stanley	(3,201)
(13,522)	AltaGas Ltd	Goldman Sachs	419
(152,939)	AltaGas Ltd	Morgan Stanley	56,167
30,358	Altius Minerals Corp	Goldman Sachs	(11,820)
111,950	Altius Minerals Corp	Morgan Stanley	(50,476)
(36,141)	Altus Group Ltd/Canada	Goldman Sachs	(3,175)
(91,502)	Altus Group Ltd/Canada	Morgan Stanley	13,333
35,178	ARC Resources Ltd	Goldman Sachs	(23,101)
256,584	ARC Resources Ltd	Morgan Stanley	(156,328)
14,470	Aritzia Inc	Goldman Sachs	(5,103)
18,030	Aritzia Inc	Morgan Stanley	(15,480)
(105,828)	Artis Real Estate Investment Trust (Reit)	Goldman Sachs	(4,043)
(65,293)	Artis Real Estate Investment Trust (Reit)	Morgan Stanley	4,185
(5,892)	Atco Ltd/Canada ‘I’	Goldman Sachs	(2,260)
(58,703)	Atco Ltd/Canada ‘I’	Morgan Stanley	271
146,943	Atlantic Power Corp	Morgan Stanley	(26,147)
(15,274)	ATS Automation Tooling Systems Inc	Goldman Sachs	(1,161)
(64)	Australis Capital Inc**	Morgan Stanley	-
(25,110)	AutoCanada Inc	Goldman Sachs	2,947
(4,911)	AutoCanada Inc	Morgan Stanley	817
70,621	B2Gold Corp	Goldman Sachs	6,149
177,349	B2Gold Corp	Morgan Stanley	30,728
15,711	Badger Daylighting Ltd	Goldman Sachs	(4,105)
21,117	Badger Daylighting Ltd	Morgan Stanley	(11,410)
22,299	Ballatrix Exploration Ltd	Morgan Stanley	(360)
25,404	Bank of Montreal	Goldman Sachs	(120,171)
60,754	Bank of Montreal	Morgan Stanley	(319,742)
44,213	Bank of Nova Scotia/The	Morgan Stanley	(98,923)
79,566	Bank of Nova Scotia/The	Goldman Sachs	(155,697)
(39,206)	Barrick Gold Corp	Goldman Sachs	12,416
(26,761)	Barrick Gold Corp	Morgan Stanley	(5,401)
(13,826)	Bausch Health Cos Inc	Morgan Stanley	50,056
197,236	Baytex Energy Corp	Goldman Sachs	(84,676)
19,729	Baytex Energy Corp	Morgan Stanley	(5,065)
87,820	BCE Inc	Morgan Stanley	(41,219)
55,217	BCE Inc	Goldman Sachs	(10,690)
73,691	Birchcliff Energy Ltd	Goldman Sachs	(26,481)
162,259	Birchcliff Energy Ltd	Morgan Stanley	(65,755)
(24,675)	BlackBerry Ltd	Goldman Sachs	17,592
(50,176)	BlackBerry Ltd	Morgan Stanley	23,798
24,212	Boardwalk Real Estate Investment Trust (Reit)	Goldman Sachs	5,601
19,826	Boardwalk Real Estate Investment Trust (Reit)	Morgan Stanley	(38,923)
(79,838)	Bombardier Inc ‘B’	Goldman Sachs	693

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
(201,332)	Bombardier Inc ‘B’	Morgan Stanley	17,132
240,475	Bonavista Energy Corp	Morgan Stanley	(4,622)
(38,700)	Boralex Inc ‘A’	Goldman Sachs	(2,008)
(178,511)	Boralex Inc ‘A’	Morgan Stanley	17,363
74,786	Brookfield Asset Management Inc ‘A’	Morgan Stanley	(87,447)
61,003	Brookfield Asset Management Inc ‘A’	Goldman Sachs	(109,419)
19,934	Brookfield Business Partners LP	Goldman Sachs	(22,462)
29,825	Brookfield Business Partners LP	Morgan Stanley	(13,749)
24,870	Brookfield Infrastructure Partners LP	Morgan Stanley	(10,828)
55,217	Brookfield Property Partners LP	Morgan Stanley	(92,753)
53,732	Brookfield Renewable Partners LP	Morgan Stanley	(29,214)
15,580	BRP Inc	Goldman Sachs	(4,761)
22,708	BRP Inc	Morgan Stanley	4,503
3,651	CAE Inc	Goldman Sachs	335
45,097	CAE Inc	Morgan Stanley	(26,303)
41,674	Calfrac Well Services Ltd	Goldman Sachs	(20,522)
34,495	Calfrac Well Services Ltd	Morgan Stanley	(10,783)
(34,120)	Cameco Corp	Goldman Sachs	(699)
(72,261)	Cameco Corp	Morgan Stanley	10,382
187,436	Canaccord Genuity Group Inc	Morgan Stanley	(29,424)
201,766	Canaccord Genuity Group Inc	Goldman Sachs	(41,526)
(15,786)	Canacol Energy Ltd	Morgan Stanley	(506)
(2,084)	Canada Goose Holdings Inc	Goldman Sachs	29,971
(4,098)	Canada Goose Holdings Inc	Morgan Stanley	59,123
53,491	Canadian Apartment Properties REIT (Reit)	Goldman Sachs	(25,458)
122,008	Canadian Apartment Properties REIT (Reit)	Morgan Stanley	(128,615)
24,040	Canadian Imperial Bank of Commerce	Goldman Sachs	(162,510)
(9,145)	Canadian National Railway Co	Goldman Sachs	38,653
(39,322)	Canadian National Railway Co	Morgan Stanley	183,868
(63,915)	Canadian Natural Resources Ltd	Goldman Sachs	44,221
(15,553)	Canadian Natural Resources Ltd	Morgan Stanley	(7,189)
1,159	Canadian Pacific Railway Ltd	Goldman Sachs	(5,034)
11,280	Canadian Pacific Railway Ltd	Morgan Stanley	(102,362)
(18,142)	Canadian Tire Corp Ltd ‘A’	Morgan Stanley	85,980
(10,732)	Canadian Tire Corp Ltd ‘A’	Goldman Sachs	46,279
(16,291)	Canadian Utilities Ltd ‘A’	Goldman Sachs	(9,154)
(101,380)	Canadian Utilities Ltd ‘A’	Morgan Stanley	(8,787)
(52,534)	Canadian Western Bank	Morgan Stanley	38,830
28,718	Canfor Corp	Morgan Stanley	(16,527)
(68,684)	Canfor Pulp Products Inc	Morgan Stanley	15,268
(38,479)	CannTrust Holdings Inc	Morgan Stanley	25,375
(558)	Canopy Growth Corp	Goldman Sachs	2,643
(12,176)	CanWel Building Materials Group Ltd	Morgan Stanley	1,099
(107,574)	CanWel Building Materials Group Ltd	Goldman Sachs	8,523
66,011	Capital Power Corp	Goldman Sachs	11,929

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
114,642	Capital Power Corp	Morgan Stanley	(29,261)
(2,605)	Cardinal Energy Ltd	Goldman Sachs	1,016
(1,034)	Cargojet Inc	Goldman Sachs	(4,169)
14,456	Cargojet Inc	Morgan Stanley	(30,159)
3,429	Cargojet Inc	Goldman Sachs	12,399
(7,850)	Cascades Inc	Goldman Sachs	3,514
(24,800)	Cascades Inc	Morgan Stanley	14,069
(26,541)	CCL Industries Inc ‘B’	Goldman Sachs	(20,355)
(28,500)	CCL Industries Inc ‘B’	Morgan Stanley	(17,569)
(109,910)	Celestica Inc	Goldman Sachs	80,099
(116,843)	Celestica Inc	Morgan Stanley	61,666
(29,743)	Cenovus Energy Inc	Goldman Sachs	15,005
(98,300)	Cenovus Energy Inc	Morgan Stanley	29,385
(8,464)	Centerra Gold Inc	Goldman Sachs	222
(14,995)	Centerra Gold Inc	Morgan Stanley	(672)
(22,834)	Ceridian HCM Holding Inc	Goldman Sachs	7,694
(680)	Ceridian HCM Holding Inc	Morgan Stanley	922
214,278	CES Energy Solutions Corp	Morgan Stanley	(12,017)
154,293	CES Energy Solutions Corp	Goldman Sachs	(14,461)
35,616	CGI Inc	Goldman Sachs	43,533
51,256	CGI Inc	Morgan Stanley	(24,441)
85,713	Chartwell Retirement Residences (Unit)	Morgan Stanley	(37,753)
(62,159)	Chesswood Group Ltd	Morgan Stanley	18,481
(77,776)	Choice Properties Real Estate Investment Trust (Reit)	Morgan Stanley	29,057
61,243	CI Financial Corp	Goldman Sachs	(29,384)
32,588	CI Financial Corp	Morgan Stanley	(5,094)
(41,543)	Cineplex Inc	Goldman Sachs	11,442
(12,129)	Cogeco Communications Inc	Goldman Sachs	6,739
(31,421)	Cogeco Communications Inc	Morgan Stanley	17,523
18,256	Cogeco Inc	Morgan Stanley	(17,064)
(1,499)	Colliers International Group Inc	Goldman Sachs	510
(21,000)	Colliers International Group Inc	Morgan Stanley	12,801
(91,570)	Cominar Real Estate Investment Trust (Reit)	Morgan Stanley	(1,217)
(16,268)	Cominar Real Estate Investment Trust (Reit)	Goldman Sachs	(1,624)
(25,907)	Computer Modelling Group Ltd	Goldman Sachs	(14,054)
(66,723)	Computer Modelling Group Ltd	Morgan Stanley	(25,767)
118	Constellation Software Inc/Canada	Morgan Stanley	(4,625)
1,108	Constellation Software Inc/Canada	Goldman Sachs	(12,022)
(3,490)	Continental Gold Inc	Goldman Sachs	272
(92,563)	Continental Gold Inc	Morgan Stanley	(1,852)
11,140	Corby Spirit and Wine Ltd	Morgan Stanley	(2,536)
43,512	Corus Entertainment Inc ‘B’	Goldman Sachs	(13,808)
78,609	Corus Entertainment Inc ‘B’	Morgan Stanley	(20,924)
(70,285)	Cott Corp	Goldman Sachs	71,645
(29,954)	Cott Corp	Morgan Stanley	18,234

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
178,872	Crescent Point Energy Corp	Morgan Stanley	(69,127)
42,890	Crescent Point Energy Corp	Goldman Sachs	(25,005)
138,377	Crew Energy Inc	Morgan Stanley	(3,990)
131,244	Crombie Real Estate Investment Trust (Reit)	Goldman Sachs	(29,210)
119,456	Crombie Real Estate Investment Trust (Reit)	Morgan Stanley	(51,364)
(1,027)	Crombie Real Estate Investment Trust (Reit)	Goldman Sachs	430
148,551	CT Real Estate Investment Trust (Reit)	Goldman Sachs	(40,984)
114,702	CT Real Estate Investment Trust (Reit)	Morgan Stanley	(47,500)
(55,978)	Descartes Systems Group Inc/The	Morgan Stanley	55,538
(12,321)	Descartes Systems Group Inc/The	Goldman Sachs	(756)
28,694	Detour Gold Corp	Goldman Sachs	2,269
12,220	Detour Gold Corp	Morgan Stanley	6,212
13,530	DHX Media Ltd	Goldman Sachs	2,000
4,110	DHX Media Ltd	Morgan Stanley	346
(96,059)	DIRTT Environmental Solutions	Morgan Stanley	9,189
(12,578)	Dollarama Inc	Goldman Sachs	(10,808)
(68,941)	Dollarama Inc	Morgan Stanley	92,402
13,671	Domtar Corp	Goldman Sachs	(47,305)
12,018	Domtar Corp	Morgan Stanley	(14,120)
31,041	Dorel Industries Inc ‘B’	Goldman Sachs	(8,617)
27,536	Dorel Industries Inc ‘B’	Morgan Stanley	(6,940)
150,103	Dream Global Real Estate Investment Trust (Reit)	Morgan Stanley	(65,868)
105,575	Dream Global Real Estate Investment Trust (Reit)	Goldman Sachs	(58,855)
48,713	Dream Industrial Real Estate Investment Trust (Reit)	Goldman Sachs	(4,247)
252,244	Dream Industrial Real Estate Investment Trust (Reit)	Morgan Stanley	(83,506)
(64,945)	Dream Office Real Estate Investment Trust (Reit)	Goldman Sachs	6,625
(65,696)	Dream Office Real Estate Investment Trust (Reit)	Morgan Stanley	19,692
17,378	Dundee Precious Metals Inc	Goldman Sachs	(4,283)
57,920	Dundee Precious Metals Inc	Morgan Stanley	(9,209)
(251,803)	ECN Capital Corp	Goldman Sachs	56,996
(5,177)	Eldorado Gold Corp	Goldman Sachs	(1,494)
(27,952)	Eldorado Gold Corp	Morgan Stanley	(4,923)
(59,865)	Element Fleet Management Corp	Morgan Stanley	26,246
(56,042)	Emera Inc	Goldman Sachs	(11,984)
(52,586)	Emera Inc	Morgan Stanley	17,224
7,068	Empire Co Ltd ‘A’	Goldman Sachs	(1,006)
53,343	Empire Co Ltd ‘A’	Morgan Stanley	(21,493)
(7,830)	Enbridge Inc	Goldman Sachs	6,295
(41,441)	Enbridge Inc	Morgan Stanley	35,231
(61,956)	Encana Corp	Morgan Stanley	70,027
(15,599)	Encana Corp	Goldman Sachs	21,018
(6,947)	Endeavour Mining Corp	Goldman Sachs	(2,069)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
(9,889)	Endeavour Mining Corp	Morgan Stanley	(5,301)
(5,883)	Endeavour Silver Corp	Goldman Sachs	542
(20,561)	Endeavour Silver Corp	Morgan Stanley	(591)
41,170	Enerflex Ltd	Goldman Sachs	(32,054)
78,265	Enerflex Ltd	Morgan Stanley	(111,753)
(4,091)	Energy Fuels Inc/Canada	Morgan Stanley	522
85,832	Enerplus Corp	Goldman Sachs	(107,530)
135,835	Enerplus Corp	Morgan Stanley	(98,300)
19,192	Enghouse Systems Ltd	Goldman Sachs	11,918
40,634	Enghouse Systems Ltd	Morgan Stanley	(34,445)
(89,385)	Ensign Energy Services Inc	Goldman Sachs	35,217
(85,601)	Ensign Energy Services Inc	Morgan Stanley	36,790
(1,972)	Equitable Group Inc	Goldman Sachs	8,358
(7,864)	Equitable Group Inc	Morgan Stanley	32,399
25,476	ERO Copper Corp	Goldman Sachs	(29,432)
5,368	ERO Copper Corp	Morgan Stanley	(2,623)
67,346	Essential Energy Services Ltd	Morgan Stanley	108
4,493	Exchange Income Corp	Goldman Sachs	(2,436)
3,402	Exchange Income Corp	Morgan Stanley	(1,074)
(125,232)	Extendicare Inc	Morgan Stanley	22,229
(62,325)	Extendicare Inc	Goldman Sachs	(4,065)
(2,301)	Fairfax Financial Holdings Ltd	Morgan Stanley	6,469
108,114	Fiera Capital Corp	Goldman Sachs	(45,283)
176,484	Fiera Capital Corp	Morgan Stanley	(60,526)
25,389	Finning International Inc	Goldman Sachs	(31,437)
21,639	Finning International Inc	Morgan Stanley	(27,498)
(96,576)	First Capital Realty Inc	Goldman Sachs	27,522
(216,714)	First Capital Realty Inc	Morgan Stanley	98,841
(26,674)	First Majestic Silver Corp	Goldman Sachs	725
(40,545)	First Majestic Silver Corp	Morgan Stanley	(13,854)
7,716	First National Financial Corp	Morgan Stanley	(577)
(102,109)	First Quantum Minerals Ltd	Morgan Stanley	(2,285)
(38,716)	First Quantum Minerals Ltd	Goldman Sachs	26,888
6,246	Firstservice Corp	Goldman Sachs	24,226
19,937	Firstservice Corp	Morgan Stanley	66,483
120,349	Fortis Inc/Canada	Morgan Stanley	(14,261)
21,876	Fortis Inc/Canada	Goldman Sachs	3,624
17,256	Fortuna Silver Mines Inc	Goldman Sachs	(3,004)
161,095	Fortuna Silver Mines Inc	Morgan Stanley	(12,570)
1,449	Franco-Nevada Corp	Goldman Sachs	2,816
11,862	Franco-Nevada Corp	Morgan Stanley	31,318
82,768	Freehold Royalties Ltd	Goldman Sachs	(39,227)
92,485	Freehold Royalties Ltd	Morgan Stanley	(22,128)
198	Frontera Energy Corp	Goldman Sachs	7
12,354	Frontera Energy Corp	Morgan Stanley	(8,807)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
(6,499)	Genworth MI Canada Inc	Goldman Sachs	1,586
(29,377)	Genworth MI Canada Inc	Morgan Stanley	21,457
58,237	George Weston Ltd	Morgan Stanley	(150,374)
25,479	George Weston Ltd	Goldman Sachs	(26,730)
128,481	Gibson Energy Inc	Goldman Sachs	(78,431)
95,886	Gibson Energy Inc	Morgan Stanley	(117,044)
27,546	Gildan Activewear Inc	Morgan Stanley	(34,128)
(47,781)	Golden Star Resources Ltd	Morgan Stanley	15,058
(21,133)	Golden Star Resources Ltd	Goldman Sachs	5,903
96,769	Gran Tierra Energy Inc	Goldman Sachs	(22,181)
204,396	Gran Tierra Energy Inc	Morgan Stanley	(23,460)
(46,070)	Granite Real Estate Investment Trust (Reit)	Morgan Stanley	98,775
(31,739)	Granite Real Estate Investment Trust (Reit)	Goldman Sachs	34,043
(22,240)	Great Canadian Gaming Corp	Morgan Stanley	21,391
(5,127)	Great Canadian Gaming Corp	Goldman Sachs	1,467
(119,362)	Great-West Lifeco Inc	Morgan Stanley	76,941
(87,447)	Great-West Lifeco Inc	Goldman Sachs	48,632
146,250	H&R Real Estate Investment Trust (Reit)	Morgan Stanley	(80,167)
224,386	H&R Real Estate Investment Trust (Reit)	Goldman Sachs	(127,235)
48,788	High Arctic Energy Services Inc	Morgan Stanley	(6,223)
(15,745)	Home Capital Group Inc	Goldman Sachs	(18,334)
(21,712)	Home Capital Group Inc	Morgan Stanley	12,746
(42,270)	Horizon North Logistics Inc	Morgan Stanley	6,533
(2,498)	Hudbay Minerals Inc	Morgan Stanley	(412)
(124,228)	Hudbay Minerals Inc	Goldman Sachs	24,090
(46,669)	Husky Energy Inc	Goldman Sachs	31,029
(18,178)	Husky Energy Inc	Morgan Stanley	3,861
(34,245)	Hydro One Ltd ‘144A’	Goldman Sachs	(9,343)
(46,759)	Hydro One Ltd ‘144A’	Morgan Stanley	1,584
(51,488)	Ia Financial Corp Inc	Goldman Sachs	(13,989)
(31,599)	Ia Financial Corp Inc	Morgan Stanley	62,106
94,204	IAMGOLD Corp	Goldman Sachs	4,958
12,033	IAMGOLD Corp	Morgan Stanley	3
4,730	iAnthus Capital Holdings Inc	Morgan Stanley	(1,083)
(47,923)	IGM Financial Inc	Goldman Sachs	37,601
(96,804)	IGM Financial Inc	Morgan Stanley	68,580
55,741	Imperial Oil Ltd	Goldman Sachs	(74,656)
(27,610)	Innergex Renewable Energy Inc	Goldman Sachs	114
(211,207)	Innergex Renewable Energy Inc	Morgan Stanley	20,257
(4,496)	Intact Financial Corp	Goldman Sachs	766
(22,698)	Intact Financial Corp	Morgan Stanley	41,285
22,024	Inter Pipeline Ltd	Morgan Stanley	(7,468)
(48,118)	Interfor Corp	Morgan Stanley	21,737
(77,373)	Interfor Corp	Goldman Sachs	69,946
29,157	InterRent Real Estate Investment Trust (Reit)	Goldman Sachs	1,478

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
57,974	InterRent Real Estate Investment Trust (Reit)	Morgan Stanley	(4,165)
(8,760)	Intertape Polymer Group Inc	Goldman Sachs	399
(53,183)	Intertape Polymer Group Inc	Morgan Stanley	4,918
3,843	Ipl Plastics Inc	Goldman Sachs	3,170
6,109	Ipl Plastics Inc	Morgan Stanley	(1,746)
217,324	Ivanhoe Mines Ltd ‘A’	Goldman Sachs	(17,617)
89,763	Ivanhoe Mines Ltd ‘A’	Morgan Stanley	(1,299)
14,892	Jamieson Wellness Inc	Goldman Sachs	(2,559)
30,739	Jamieson Wellness Inc	Morgan Stanley	(13,792)
(43,859)	Just Energy Group Inc	Morgan Stanley	397
(151,451)	Just Energy Group Inc	Goldman Sachs	37,215
(13,141)	Kelt Exploration Ltd	Goldman Sachs	10,415
(179,957)	Kelt Exploration Ltd	Morgan Stanley	92,638
(44,822)	Keyera Corp	Morgan Stanley	58,832
173,009	Killam Apartment Real Estate Investment Trust (Reit)	Morgan Stanley	(58,689)
(8,598)	Kinaxis Inc	Goldman Sachs	(18,432)
(17,649)	Kinaxis Inc	Morgan Stanley	20,334
(112,071)	Kinder Morgan Canada Ltd	Goldman Sachs	34,127
(60,910)	Kinder Morgan Canada Ltd	Morgan Stanley	1,248
10,273	Kirkland Lake Gold Ltd	Goldman Sachs	3,838
3,310	Kirkland Lake Gold Ltd	Morgan Stanley	1,226
29,751	Knight Therapeutics Inc	Goldman Sachs	(301)
74,067	Knight Therapeutics Inc	Morgan Stanley	(2,064)
(3,337)	Labrador Iron Ore Royalty Corp	Morgan Stanley	1,293
18,378	Largo Resources Ltd	Morgan Stanley	(1,708)
22,734	Largo Resources Ltd	Goldman Sachs	(1,681)
(32,628)	Laurentian Bank of Canada	Goldman Sachs	11,244
(122,764)	Laurentian Bank of Canada	Morgan Stanley	43,445
(41,605)	Linamar Corp	Morgan Stanley	38,295
(6,689)	Linamar Corp	Goldman Sachs	10,121
1,978	Lithium Americas Corp	Goldman Sachs	806
1,425	Lithium Americas Corp	Morgan Stanley	(242)
(66,333)	Loblaw Cos Ltd	Goldman Sachs	9,981
(27,276)	Loblaw Cos Ltd	Morgan Stanley	25,323
(603,638)	Lucara Diamond Corp	Goldman Sachs	8,471
(142,268)	Lucara Diamond Corp	Morgan Stanley	(4,912)
34,170	Lundin Mining Corp	Goldman Sachs	(14,734)
131,452	Lundin Mining Corp	Morgan Stanley	(25,152)
(13,819)	MAG Silver Corp	Goldman Sachs	(3,708)
(45,928)	MAG Silver Corp	Morgan Stanley	(23,554)
9,987	Magna International Inc	Morgan Stanley	(13,428)
226,379	Manulife Financial Corp	Morgan Stanley	(187,501)
147,259	Manulife Financial Corp	Goldman Sachs	(96,668)
4,391	Maple Leaf Foods Inc	Goldman Sachs	(5,681)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
65,791	Maple Leaf Foods Inc	Morgan Stanley	(99,967)
1,525	Martinrea International Inc	Goldman Sachs	(797)
35,647	Martinrea International Inc	Morgan Stanley	(16,711)
(20,135)	Maxar Technologies Inc	Goldman Sachs	14,296
(2,323)	Maxar Technologies Inc	Morgan Stanley	1,269
19,197	McCoy Global Inc	Morgan Stanley	(14)
11,676	Medical Facilities Corp	Goldman Sachs	(7,567)
10,705	Medical Facilities Corp	Morgan Stanley	(3,599)
(143,019)	MEG Energy Corp	Goldman Sachs	124,194
(39,598)	MEG Energy Corp	Morgan Stanley	20,629
22,297	Methanex Corp	Goldman Sachs	(118,706)
19,830	Methanex Corp	Morgan Stanley	(55,935)
(24,300)	Metro Inc/CN	Goldman Sachs	(5,136)
(71,759)	Metro Inc/CN	Morgan Stanley	40,512
(890)	Morguard Real Estate Investment Trust (Reit)	Morgan Stanley	251
48,996	Morneau Shepell Inc	Morgan Stanley	1,675
6,262	Morneau Shepell Inc	Goldman Sachs	2,721
(6,386)	MTY Food Group Inc	Goldman Sachs	(18,651)
(12,881)	MTY Food Group Inc	Morgan Stanley	(16,016)
(35,895)	Mullen Group Ltd	Goldman Sachs	16,441
(82,592)	Mullen Group Ltd	Morgan Stanley	39,217
(22,040)	National Bank of Canada	Goldman Sachs	48,246
(83,286)	National Bank of Canada	Morgan Stanley	164,449
4,401	Newmont Goldcorp Corp	Goldman Sachs	7,681
17,810	Newmont Goldcorp Corp	Morgan Stanley	19,243
(32,365)	Nexa Resources SA	Goldman Sachs	1,050
(36,689)	Nexa Resources SA	Morgan Stanley	13,064
280,950	NexGen Energy Ltd	Goldman Sachs	14,356
180,520	NexGen Energy Ltd	Morgan Stanley	3,042
3,820	NFI Group Inc	Goldman Sachs	5,376
5,994	NFI Group Inc	Morgan Stanley	6,374
23,075	Norbord Inc	Morgan Stanley	(38,427)
20,317	Norbord Inc	Goldman Sachs	(61,736)
2,221	North American Construction Group Ltd	Goldman Sachs	(2,504)
30,228	North American Construction Group Ltd	Morgan Stanley	(19,474)
(66,860)	North West Co Inc/The	Morgan Stanley	20,807
(4,371)	North West Co Inc/The	Goldman Sachs	(1,127)
109,624	Northland Power Inc	Morgan Stanley	(40,373)
32,969	Northland Power Inc	Goldman Sachs	(8,209)
(18,089)	Northview Apartment Real Estate Investment Trust (Reit)	Goldman Sachs	12,752
(68,054)	Northview Apartment Real Estate Investment Trust (Reit)	Morgan Stanley	43,378
80,710	NorthWest Healthcare Properties Real Estate Investment Trust (Reit)	Goldman Sachs	2,715

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
119,326	NorthWest Healthcare Properties Real Estate Investment Trust (Reit)	Morgan Stanley	(17,111)
(77,314)	Novagold Resources Inc	Goldman Sachs	(1,657)
(59,746)	Novagold Resources Inc	Morgan Stanley	(8,994)
(20,934)	Nutrien Ltd	Goldman Sachs	38,369
(21,041)	Nutrien Ltd	Morgan Stanley	(755)
42,182	NuVista Energy Ltd	Morgan Stanley	(15,609)
12,882	OceanaGold Corp	Goldman Sachs	(1,694)
52,939	OceanaGold Corp	Morgan Stanley	4,787
(12,028)	Onex Corp	Morgan Stanley	17,638
(26,790)	Onex Corp	Goldman Sachs	89,405
53,694	Open Text Corp	Goldman Sachs	(13,702)
24,847	Open Text Corp	Morgan Stanley	(34,344)
(9,181)	Osisko Gold Royalties Ltd	Goldman Sachs	(2,173)
(48,291)	Osisko Gold Royalties Ltd	Morgan Stanley	(21,811)
24,493	Osisko Mining Inc	Goldman Sachs	6,210
16,375	Osisko Mining Inc	Morgan Stanley	5,016
13,131	Pan American Silver Corp	Goldman Sachs	(6,381)
4,917	Pan American Silver Corp	Morgan Stanley	1,250
2,442	Paramount Resources Ltd ‘A’	Goldman Sachs	(3,075)
4,351	Paramount Resources Ltd ‘A’	Morgan Stanley	(4,340)
(46,391)	Parex Resources Inc	Goldman Sachs	69,258
(19,858)	Parex Resources Inc	Morgan Stanley	18,697
(17,388)	Park Lawn Corp	Morgan Stanley	(12,375)
(14,851)	Park Lawn Corp	Goldman Sachs	(22,832)
(18,245)	Parkland Fuel Corp	Goldman Sachs	(9,931)
135,572	Pason Systems Inc	Morgan Stanley	(86,052)
29,042	Pason Systems Inc	Goldman Sachs	(19,017)
(1,148)	Pattern Energy Group Inc ‘A’	Goldman Sachs	455
(86,497)	Pattern Energy Group Inc ‘A’	Morgan Stanley	74,566
(44,250)	Pembina Pipeline Corp	Morgan Stanley	55,091
(37,567)	Peyto Exploration & Development Corp	Morgan Stanley	12,708
(69,678)	Peyto Exploration & Development Corp	Goldman Sachs	47,564
(26,058)	Poseidon Concepts Corp	Morgan Stanley	47
(146,442)	Power Corp of Canada	Morgan Stanley	103,814
(80,587)	Power Corp of Canada	Goldman Sachs	17,468
154,394	Power Financial Corp	Goldman Sachs	(54,425)
129,081	Power Financial Corp	Morgan Stanley	(95,201)
(44,198)	PrairieSky Royalty Ltd	Goldman Sachs	36,658
(153,664)	PrairieSky Royalty Ltd	Morgan Stanley	62,999
13,453	Premier Gold Mines Ltd	Goldman Sachs	(360)
44,255	Premier Gold Mines Ltd	Morgan Stanley	1,587
(2,992)	Premium Brands Holdings Corp	Goldman Sachs	(8,657)
(23,313)	Premium Brands Holdings Corp	Morgan Stanley	93,476
6,340	Pretium Resources Inc	Goldman Sachs	1,342
11,255	Pretium Resources Inc	Morgan Stanley	4,022

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
14,171	Quebecor Inc ‘B’	Goldman Sachs	(976)
97,866	Quebecor Inc ‘B’	Morgan Stanley	(38,993)
(1,601)	Recipe Unlimited Corp	Goldman Sachs	(313)
(7,151)	Recipe Unlimited Corp	Morgan Stanley	1,668
17,767	Resolute Forest Products Inc	Goldman Sachs	(7,670)
23,320	Resolute Forest Products Inc	Morgan Stanley	(5,362)
45,256	Restaurant Brands International Inc	Goldman Sachs	(77,665)
21,240	Restaurant Brands International Inc	Morgan Stanley	(78,322)
(54,631)	Richelieu Hardware Ltd	Goldman Sachs	(29,474)
(21,282)	Richelieu Hardware Ltd	Morgan Stanley	2,253
(46,108)	RioCan Real Estate Investment Trust (Reit)	Goldman Sachs	12,080
(190,663)	RioCan Real Estate Investment Trust (Reit)	Morgan Stanley	99,671
(42,451)	Ritchie Bros Auctioneers Inc	Morgan Stanley	35,455
(24,487)	Ritchie Bros Auctioneers Inc	Goldman Sachs	3,931
41,641	Rogers Communications Inc ‘B’	Morgan Stanley	2,794
59,907	Rogers Communications Inc ‘B’	Goldman Sachs	104,946
(214,674)	Rogers Sugar Inc	Morgan Stanley	19,647
(50,542)	Rogers Sugar Inc	Goldman Sachs	953
(32,682)	Roots Corp	Goldman Sachs	12,402
(10,672)	Roots Corp	Morgan Stanley	3,753
(52,802)	Royal Bank of Canada	Morgan Stanley	172,769
(10,644)	Royal Bank of Canada	Goldman Sachs	26,038
(75,954)	Russel Metals Inc	Goldman Sachs	88,246
(4,390)	Russel Metals Inc	Morgan Stanley	7,988
48,856	Sandstorm Gold Ltd	Morgan Stanley	10,033
21,177	Sandstorm Gold Ltd	Goldman Sachs	2,962
(6,428)	Saputo Inc	Goldman Sachs	3,153
(69,110)	Saputo Inc	Morgan Stanley	52,890
(63,369)	Savaria Corp	Morgan Stanley	34,992
(38,499)	Savaria Corp	Goldman Sachs	3,100
12,100	Sears Canada Inc	Morgan Stanley	(5,566)
195,114	Secure Energy Services Inc	Goldman Sachs	(79,576)
215,037	Secure Energy Services Inc	Morgan Stanley	(63,714)
(39,293)	SEMAFO Inc	Morgan Stanley	(8,574)
75,047	Seven Generations Energy Ltd ‘A’	Morgan Stanley	(44,060)
26,026	Seven Generations Energy Ltd ‘A’	Goldman Sachs	(29,865)
(66,644)	Shaw Communications Inc ‘B’	Goldman Sachs	(29,210)
(87,490)	Shaw Communications Inc ‘B’	Morgan Stanley	5,076
(68,432)	ShawCor Ltd	Morgan Stanley	58,725
(39,736)	ShawCor Ltd	Goldman Sachs	47,299
(449)	Shopify Inc ‘A’	Goldman Sachs	(4,843)
(3,469)	Shopify Inc ‘A’	Morgan Stanley	12,972
15,397	Sienna Senior Living Inc	Goldman Sachs	(2,173)
28,490	Sienna Senior Living Inc	Morgan Stanley	(7,004)
(38,156)	Sierra Wireless Inc	Goldman Sachs	39,759

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
(49,966)	Sierra Wireless Inc	Morgan Stanley	38,922
19,000	Silvercorp Metals Inc	Goldman Sachs	(946)
168,789	Silvercorp Metals Inc	Morgan Stanley	10,544
(58,699)	Slate Office (Reit)	Goldman Sachs	8,075
(95,343)	Slate Office (Reit)	Morgan Stanley	13,091
49,531	Slate Retail (Reit)	Morgan Stanley	(9,312)
39,811	Sleep Country Canada Holdings Inc ‘144A’	Morgan Stanley	(41,129)
(44,042)	SmartCentres Real Estate Investment Trust (Reit)	Goldman Sachs	41,261
(80,683)	SmartCentres Real Estate Investment Trust (Reit)	Morgan Stanley	103,723
(135,208)	SNC-Lavalin Group Inc	Morgan Stanley	315,212
(98,992)	SNC-Lavalin Group Inc	Goldman Sachs	175,563
4,626	Spin Master Corp ‘144A’	Goldman Sachs	(5,497)
320,407	Sprott Inc	Goldman Sachs	(6,582)
186,426	Sprott Inc	Morgan Stanley	(1,438)
(31,193)	SSR Mining Inc	Morgan Stanley	(25,599)
(1,997)	SSR Mining Inc	Goldman Sachs	(765)
(74,885)	Stantec Inc	Morgan Stanley	111,167
(58,958)	Stars Group Inc/The	Goldman Sachs	107,357
(17,465)	Stars Group Inc/The	Morgan Stanley	21,572
(11,075)	Stelco Holdings Inc	Morgan Stanley	21,232
23,266	Stella-Jones Inc	Goldman Sachs	(7,966)
51,596	Stella-Jones Inc	Morgan Stanley	(39,102)
11,294	STEP Energy Services Ltd ‘144A’	Goldman Sachs	(2,613)
26,849	STEP Energy Services Ltd ‘144A’	Morgan Stanley	(6,154)
23,645	Summit Industrial Income (Reit)	Goldman Sachs	(1,514)
64,248	Summit Industrial Income (Reit)	Morgan Stanley	(8,017)
11,483	Sun Life Financial Inc	Goldman Sachs	(9,826)
49,089	Sun Life Financial Inc	Morgan Stanley	(60,005)
(43,304)	Suncor Energy Inc	Goldman Sachs	71,003
(85,992)	SunOpta Inc	Morgan Stanley	34,451
(33,203)	SunOpta Inc	Goldman Sachs	16,305
84,804	Superior Plus Corp	Goldman Sachs	(13,405)
47,089	Superior Plus Corp	Morgan Stanley	(10,099)
66,307	Tamarack Valley Energy Ltd	Goldman Sachs	(13,929)
86,257	Tamarack Valley Energy Ltd	Morgan Stanley	(16,044)
(27,109)	TC Energy Corp	Goldman Sachs	(6,029)
(64,061)	TC Energy Corp	Morgan Stanley	63,757
(3,155)	Teck Resources Ltd ‘B’	Morgan Stanley	(181)
(73,866)	Teck Resources Ltd ‘B’	Goldman Sachs	66,225
(600)	TELUS Corp	Morgan Stanley	106
(129,406)	TELUS Corp	Goldman Sachs	(493)
59,082	Teranga Gold Corp	Morgan Stanley	(5,682)
29,374	Teranga Gold Corp	Goldman Sachs	(3,030)
21,035	Tervita Corp	Morgan Stanley	1,123

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
21,936	TFI International Inc	Goldman Sachs	(53,619)
95,747	TFI International Inc	Morgan Stanley	(237,512)
(45,891)	The Green Organic Dutchman Hol	Goldman Sachs	(20,351)
(60,152)	Thomson Reuters Corp	Morgan Stanley	104,702
(15,787)	Thomson Reuters Corp	Goldman Sachs	19,583
147,038	Timbercreek Financial Corp	Morgan Stanley	(27,810)
11,079	Timbercreek Financial Corp	Goldman Sachs	(858)
(23,567)	TMX Group Ltd	Goldman Sachs	72,300
(19,547)	TMX Group Ltd	Morgan Stanley	31,273
52,209	TORC Oil & Gas Ltd	Goldman Sachs	(20,345)
243,277	TORC Oil & Gas Ltd	Morgan Stanley	(44,876)
6,571	Torex Gold Resources Inc	Goldman Sachs	(1,170)
12,508	Torex Gold Resources Inc	Morgan Stanley	(567)
4,095	Toromont Industries Ltd	Goldman Sachs	(4,272)
22,611	Toromont Industries Ltd	Morgan Stanley	(31,372)
(24,400)	Toronto-Dominion Bank/The	Goldman Sachs	3,549
(24,100)	Toronto-Dominion Bank/The	Morgan Stanley	5,201
48,307	Tourmaline Oil Corp	Goldman Sachs	(61,654)
46,538	Tourmaline Oil Corp	Morgan Stanley	(50,618)
(40,925)	TransAlta Corp	Goldman Sachs	6,565
(177,839)	TransAlta Corp	Morgan Stanley	25,318
131,556	TransAlta Renewables Inc	Morgan Stanley	(30,522)
101,292	TransAlta Renewables Inc	Goldman Sachs	(29,483)
(32,004)	Transcontinental Inc ‘A’	Goldman Sachs	19,294
(83,641)	Transcontinental Inc ‘A’	Morgan Stanley	33,874
238,872	Trican Well Service Ltd	Morgan Stanley	(10,033)
155,523	Tricon Capital Group Inc	Goldman Sachs	(29,847)
89,363	Tricon Capital Group Inc	Morgan Stanley	(10,874)
(2,566)	Tucows Inc ‘A’	Goldman Sachs	10,499
(6,478)	Tucows Inc ‘A’	Morgan Stanley	4,878
(175,796)	Turquoise Hill Resources Ltd	Morgan Stanley	9,699
(69,773)	Turquoise Hill Resources Ltd	Goldman Sachs	8,769
(60,349)	Uni-Select Inc	Goldman Sachs	43,077
(39,736)	Uni-Select Inc	Morgan Stanley	22,564
(104,013)	Uranium Participation Corp	Morgan Stanley	6,111
(55,583)	Valeura Energy Inc	Goldman Sachs	10,448
(36,766)	Valeura Energy Inc	Morgan Stanley	5,206
(40,839)	Vermilion Energy Inc	Goldman Sachs	92,970
(15,330)	Vermilion Energy Inc	Morgan Stanley	15,267
4,499	Village Farms International Inc	Goldman Sachs	(4,136)
14,610	Waste Connections Inc	Goldman Sachs	(9,199)
24,163	Waste Connections Inc	Morgan Stanley	(43,036)
6,759	Wesdome Gold Mines Ltd	Goldman Sachs	364
49,091	Wesdome Gold Mines Ltd	Morgan Stanley	9,063
(34)	West Fraser Timber Co Ltd	Goldman Sachs	167

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	カナダ(続き)
(30,451)	West Fraser Timber Co Ltd	Morgan Stanley	75,465
23,857	Western Forest Products Inc	Goldman Sachs	(3,175)
245,513	Western Forest Products Inc	Morgan Stanley	(22,685)
(400)	Westport Fuel Systems Inc	Goldman Sachs	(103)
(31,020)	Westport Fuel Systems Inc	Morgan Stanley	(12,149)
(12,614)	Westshore Terminals Investment Corp	Goldman Sachs	(933)
(65,235)	Westshore Terminals Investment Corp	Morgan Stanley	29,771
(34,733)	Wheaton Precious Metals Corp	Goldman Sachs	(54,681)
(18,129)	Wheaton Precious Metals Corp	Morgan Stanley	(36,423)
261,797	Whitecap Resources Inc	Morgan Stanley	(84,125)
344,879	Whitecap Resources Inc	Goldman Sachs	(147,730)
(13,144)	Winpak Ltd	Morgan Stanley	(4,356)
32,144	WPT Industrial Real Estate Investment Trust (Reit)	Morgan Stanley	2,572
28,130	WSP Global Inc	Morgan Stanley	(80,246)
24,974	WSP Global Inc	Goldman Sachs	(49,408)
31,731	Yamana Gold Inc	Goldman Sachs	(3,662)
81,103	Yamana Gold Inc	Morgan Stanley	3,416
16,142	Yangarra Resources Ltd	Goldman Sachs	(5,800)
21,273	Yangarra Resources Ltd	Morgan Stanley	(4,610)
5,181	Zymeworks Inc	Goldman Sachs	480
17,942	Zymeworks Inc	Morgan Stanley	14,527
			(720,045)
	チリ
3,983,642	AES Gener SA	Morgan Stanley	(34,196)
419,025	Aguas Andinas SA ‘A’	Morgan Stanley	(1,250)
6,805,911	Banco de Chile	Morgan Stanley	(8,766)
47,828	CAP SA	Morgan Stanley	(24,281)
133,122	Cia Cervecerias Unidas SA	Morgan Stanley	(20,121)
2,948,863	Colbun SA	Morgan Stanley	(3,795)
164,218	Embotelladora Andina SA (Pref) ‘B’	Morgan Stanley	(15,987)
687,446	Empresas CMPC SA	Morgan Stanley	(104,154)
176,170	Inversiones Aguas Metropolitanas SA	Morgan Stanley	(15,137)
83,665	Inversiones La Construccion SA	Morgan Stanley	(53,697)
18,498	Latam Airlines Group SA	Morgan Stanley	1,542
972,860	Parque Arauco SA	Morgan Stanley	(63,759)
2,335,816	Ripley Corp SA	Morgan Stanley	(143,484)
253,412	Salfacorp SA	Morgan Stanley	(17,789)
123,558	SM Chile SA ‘B’	Morgan Stanley	(156)
1,096,146	SONDA SA	Morgan Stanley	(50,394)
			(555,424)
	コロンビア
25,775	Almacenes Exito SA	Morgan Stanley	(3,487)
499,610	Avianca Holdings SA (Pref)	Morgan Stanley	52,520
3,899,763	Ecopetrol SA	Morgan Stanley	(347,352)
			(298,319)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	メキシコ
1,798,175	Alfa SAB de CV ‘A’	Goldman Sachs	(119,386)
4,524,664	Alfa SAB de CV ‘A’	Morgan Stanley	(179,326)
1,151,133	Alpek SAB de CV	Morgan Stanley	(118,113)
814,741	Alpek SAB de CV	Goldman Sachs	(62,332)
(182,700)	Alsea SAB de CV	Morgan Stanley	39,894
(83,400)	Alsea SAB de CV	Goldman Sachs	21,534
1,580,760	America Movil SAB de CV	Goldman Sachs	(5,299)
1,133,439	America Movil SAB de CV	Morgan Stanley	(19,182)
(752,362)	Arca Continental SAB de CV	Morgan Stanley	177,583
(955)	Arca Continental SAB de CV	Goldman Sachs	313
(3,109,054)	Axtel SAB de CV (Unit)	Morgan Stanley	23,853
(19,814)	Banco del Bajio SA ‘144A’	Goldman Sachs	2,656
(702,574)	Banco del Bajio SA ‘144A’	Morgan Stanley	88,010
757,575	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	Goldman Sachs	(54,198)
263,000	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	Morgan Stanley	(14,162)
(4,545,922)	Becle SAB de CV	Morgan Stanley	727,316
(459,842)	Bolsa Mexicana de Valores SAB de CV	Goldman Sachs	11,512
(22,907)	Bolsa Mexicana de Valores SAB de CV	Morgan Stanley	131
1,822,947	Cemex SAB de CV (Unit)	Goldman Sachs	(58,650)
99,900	Cemex SAB de CV (Unit)	Morgan Stanley	(2,812)
10,300	Coca-Cola Femsa SAB de CV (Unit)	Goldman Sachs	(1,502)
28,300	Coca-Cola Femsa SAB de CV (Unit)	Morgan Stanley	(8,379)
534,964	Concentradora Fibra Danhos SA de CV (Reit)	Goldman Sachs	(32,347)
449,588	Concentradora Fibra Danhos SA de CV (Reit)	Morgan Stanley	(42,851)
(279,937)	Concentradora Fibra Hotelera Mexicana SA de CV (Reit) ‘144A’	Goldman Sachs	4,938
(340,449)	Concentradora Fibra Hotelera Mexicana SA de CV (Reit) ‘144A’	Morgan Stanley	(6,391)
(331,879)	Concentradora Hipotecaria SAPI de CV (Reit)	Morgan Stanley	5,781
1,010,284	Consorcio ARA SAB de CV	Goldman Sachs	(23,768)
969,388	Consorcio ARA SAB de CV	Morgan Stanley	(21,326)
(169,600)	Controladora Vuela Cia de Aviacion SAB de CV ‘A’	Goldman Sachs	11,800
(653,900)	Controladora Vuela Cia de Aviacion SAB de CV ‘A’	Morgan Stanley	43,089
43,500	Corp Inmobiliaria Vesta SAB de CV	Goldman Sachs	(4,256)
147,600	Corp Inmobiliaria Vesta SAB de CV	Morgan Stanley	(10,943)
242,400	Credito Real SAB de CV SOFOM ER	Goldman Sachs	4,366
490,960	Credito Real SAB de CV SOFOM ER	Morgan Stanley	(12,779)
103,500	Fibra Uno Administracion SA de CV (Reit)	Goldman Sachs	(3,296)
553,000	Fibra Uno Administracion SA de CV (Reit)	Morgan Stanley	(16,260)
71,257	Fomento Economico Mexicano SAB de CV (Unit)	Goldman Sachs	(43,132)
71,100	Fomento Economico Mexicano SAB de CV (Unit)	Morgan Stanley	(46,372)
(328,662)	Genomma Lab Internacional SAB de CV ‘B’	Goldman Sachs	3,269
(595,899)	Genomma Lab Internacional SAB de CV ‘B’	Morgan Stanley	23,938
(17,402)	Gentera SAB de CV	Goldman Sachs	(1,139)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	メキシコ(続き)
(1,046,120)	Gentera SAB de CV	Morgan Stanley	(27,733)
(542,620)	GMexico Transportes SAB de CV ‘144A’	Goldman Sachs	13,928
(1,123,591)	GMexico Transportes SAB de CV ‘144A’	Morgan Stanley	129,765
46,827	Gruma SAB de CV ‘B’	Morgan Stanley	(25,225)
174,947	Grupo Aeromexico SAB de CV	Morgan Stanley	(15,601)
150,547	Grupo Aeromexico SAB de CV	Goldman Sachs	(12,770)
153,215	Grupo Aeroportuario del Centro Norte SAB de CV	Morgan Stanley	(26,214)
150,927	Grupo Aeroportuario del Centro Norte SAB de CV	Goldman Sachs	8,147
160,434	Grupo Aeroportuario del Pacifico SAB de CV ‘B’	Morgan Stanley	(79,978)
29,533	Grupo Aeroportuario del Pacifico SAB de CV ‘B’	Goldman Sachs	(4,950)
(2,255)	Grupo Aeroportuario del Sureste SAB de CV ‘B’	Goldman Sachs	1,410
(39,285)	Grupo Aeroportuario del Sureste SAB de CV ‘B’	Morgan Stanley	25,876
(1,631,414)	Grupo Bimbo SAB de CV ‘A’	Morgan Stanley	177,975
(57,700)	Grupo Bimbo SAB de CV ‘A’	Goldman Sachs	6,793
187,525	Grupo Carso SAB de CV	Goldman Sachs	(22,441)
58,845	Grupo Carso SAB de CV	Morgan Stanley	(4,796)
21,400	Grupo Cementos de Chihuahua SAB de CV	Goldman Sachs	(4,188)
53,700	Grupo Cementos de Chihuahua SAB de CV	Morgan Stanley	(14,043)
438,497	Grupo Comercial Chedraui SA de CV	Goldman Sachs	(50,814)
515,375	Grupo Comercial Chedraui SA de CV	Morgan Stanley	(52,701)
(5,507)	Grupo Elektra SAB DE CV	Goldman Sachs	(11,835)
(64,988)	Grupo Elektra SAB DE CV	Morgan Stanley	116,150
242,680	Grupo Financiero Banorte SAB de CV ‘O’	Goldman Sachs	(97,165)
278,621	Grupo Financiero Banorte SAB de CV ‘O’	Morgan Stanley	(89,753)
(1,292)	Grupo Financiero Inbursa SAB de CV ‘O’	Morgan Stanley	75
(1,138,464)	Grupo Financiero Inbursa SAB de CV ‘O’	Goldman Sachs	73,956
(124,157)	Grupo GICSA SAB de CV	Goldman Sachs	1,160
(330,808)	Grupo GICSA SAB de CV	Morgan Stanley	4,023
(660,415)	Grupo Herdez SAB de CV	Goldman Sachs	24,824
(4,098)	Grupo Herdez SAB de CV	Morgan Stanley	346
(1,995,312)	Grupo Lala SAB de CV	Goldman Sachs	252,281
(2,360,431)	Grupo Lala SAB de CV	Morgan Stanley	345,548
(298,300)	Grupo Mexico SAB de CV ‘B’	Goldman Sachs	56,622
(626,500)	Grupo Mexico SAB de CV ‘B’	Morgan Stanley	44,905
(277,315)	Grupo Rotoplas SAB de CV	Goldman Sachs	2,869
(412,410)	Grupo Rotoplas SAB de CV	Morgan Stanley	(6,210)
(35,100)	Grupo Televisa SAB (Unit)	Goldman Sachs	1,997
(580,453)	Grupo Televisa SAB (Unit)	Morgan Stanley	(7,883)
(1,304,933)	Hoteles City Express SAB de CV	Morgan Stanley	43,013
241,352	Industrias Bachoco SAB de CV ‘B’	Goldman Sachs	(21,718)
475,938	Industrias Bachoco SAB de CV ‘B’	Morgan Stanley	(83,389)
50,678	Industrias Penoles SAB de CV	Goldman Sachs	(30,685)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	メキシコ(続き)
11,058	Industrias Penoles SAB de CV	Morgan Stanley	(5,269)
(1,769,146)	Infraestructura Energetica Nova SAB de CV	Morgan Stanley	364,136
(33,454)	Infraestructura Energetica Nova SAB de CV	Goldman Sachs	6,549
281,600	Kimberly-Clark de Mexico SAB de CV ‘A’	Goldman Sachs	(10,748)
1,208,900	Kimberly-Clark de Mexico SAB de CV ‘A’	Morgan Stanley	(11,386)
(92,774)	La Comer SAB de CV	Goldman Sachs	(418)
(1,653,140)	La Comer SAB de CV	Morgan Stanley	48,766
1,919,948	Macquarie Mexico Real Estate Management SA de CV (Reit) ‘144A’	Goldman Sachs	(152,790)
902,947	Macquarie Mexico Real Estate Management SA de CV (Reit) ‘144A’	Morgan Stanley	(108,357)
415,517	Megacable Holdings SAB de CV (Unit)	Morgan Stanley	(111,377)
284,711	Megacable Holdings SAB de CV (Unit)	Goldman Sachs	(63,587)
(297,900)	Mexichem SAB de CV	Goldman Sachs	42,521
(683,300)	Mexichem SAB de CV	Morgan Stanley	121,845
(1,145,048)	Nemak SAB de CV ‘144A’	Morgan Stanley	78,903
(52,200)	Nemak SAB de CV ‘144A’	Goldman Sachs	3,607
807,260	PLA Administradora Industrial S de RL de CV (Reit)	Goldman Sachs	(96,142)
1,056,616	PLA Administradora Industrial S de RL de CV (Reit)	Morgan Stanley	(102,373)
393,567	Prologis Property Mexico SA de CV (Reit)	Goldman Sachs	(26,334)
755,872	Prologis Property Mexico SA de CV (Reit)	Morgan Stanley	(28,940)
270,821	Promotora y Operadora de Infraestructura SAB de CV	Goldman Sachs	(113,612)
337,847	Promotora y Operadora de Infraestructura SAB de CV	Morgan Stanley	(93,697)
(117,276)	Qualitas Controladora SAB de CV	Goldman Sachs	(523)
(382,479)	Qualitas Controladora SAB de CV	Morgan Stanley	39,018
(4,764)	Regional SAB de CV	Goldman Sachs	1,659
(961,959)	Regional SAB de CV	Morgan Stanley	230,082
(2,673,897)	Telesites SAB de CV	Morgan Stanley	98,049
(1,406,626)	Telesites SAB de CV	Goldman Sachs	21,413
(1,689,584)	TV Azteca SAB de CV (Unit)	Morgan Stanley	7,130
(7,400)	Unifin Financiera SAB de CV SOFOM ENR	Goldman Sachs	177
(63,888)	Unifin Financiera SAB de CV SOFOM ENR	Morgan Stanley	6,848
257,600	Wal-Mart de Mexico SAB de CV	Goldman Sachs	(8,087)
1,804,814	Wal-Mart de Mexico SAB de CV	Morgan Stanley	(176,182)
			884,234
	ペルー
447	Credicorp Ltd	Morgan Stanley	(2,941)
7,452	Tahoe Resources Inc	Morgan Stanley	(149)
537,685	Volcan Cia Minera SAA ‘B’	Morgan Stanley	10,596
			7,506
	米国
13,795	1-800-Flowers.com Inc ‘A’	Bank of America Merrill Lynch	(17,244)
22,640	1-800-Flowers.com Inc ‘A’	Goldman Sachs	(28,300)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
7,851	1-800-Flowers.com Inc ‘A’	Morgan Stanley	(2,277)
(4,777)	1st Source Corp	Goldman Sachs	8,025
(12,376)	1st Source Corp	Bank of America Merrill Lynch	20,792
(1,112)	1st Source Corp	Morgan Stanley	2,246
(7,652)	2U Inc	Goldman Sachs	20,654
(17,707)	2U Inc	Bank of America Merrill Lynch	48,856
(13,140)	2U Inc	Morgan Stanley	14,765
(99,710)	3D Systems Corp	Bank of America Merrill Lynch	60,416
(21,466)	3D Systems Corp	Goldman Sachs	7,732
(13,282)	3M Co	Goldman Sachs	142,949
(12,810)	3M Co	Morgan Stanley	109,556
(613)	3M Co	Bank of America Merrill Lynch	8,766
(12,477)	8x8 Inc	Bank of America Merrill Lynch	(21,835)
(36,786)	8x8 Inc	Morgan Stanley	(12,507)
(73,384)	8x8 Inc	Goldman Sachs	(116,623)
(126,670)	A. Schulman Inc CVR COM*	Bank of America Merrill Lynch	(54,848)
182,383	A10 Networks Inc	Bank of America Merrill Lynch	(52,891)
(4,327)	AAON Inc	Goldman Sachs	4,846
(29,243)	AAON Inc	Bank of America Merrill Lynch	32,752
(8,240)	AAON Inc	Morgan Stanley	7,004
28,953	AAR Corp	Goldman Sachs	(65,312)
16,703	AAR Corp	Bank of America Merrill Lynch	(38,751)
10,940	AAR Corp	Morgan Stanley	(6,673)
2,912	Aaron’s Inc	Morgan Stanley	(4,980)
(20,919)	Aaron’s Inc	Morgan Stanley	35,771
3,514	Aaron’s Inc	Bank of America Merrill Lynch	(2,530)
(41,699)	Aaron’s Inc	Bank of America Merrill Lynch	30,023
(3,767)	Aaron’s Inc	Goldman Sachs	3,780
8,008	Aaron’s Inc	Goldman Sachs	(6,793)
(7,967)	Abbott Laboratories	Bank of America Merrill Lynch	5,896
(20,608)	Abbott Laboratories	Morgan Stanley	10,098
(77,159)	Abbott Laboratories	Goldman Sachs	57,098
10,228	AbbVie Inc	Bank of America Merrill Lynch	(21,786)
(1,059)	AbbVie Inc	Bank of America Merrill Lynch	4,660
(1,847)	AbbVie Inc	Morgan Stanley	9,124
(42,771)	Abeona Therapeutics Inc	Morgan Stanley	63,729
(14,931)	Abeona Therapeutics Inc	Bank of America Merrill Lynch	26,279
(42,563)	Abeona Therapeutics Inc	Goldman Sachs	74,911
(57,427)	Abercrombie & Fitch Co ‘A’	Morgan Stanley	304,458
(19,480)	Abercrombie & Fitch Co ‘A’	Goldman Sachs	170,450
(6,347)	Abercrombie & Fitch Co ‘A’	Bank of America Merrill Lynch	55,536
702	Abiomed Inc	Bank of America Merrill Lynch	1,832
317	Abiomed Inc	Goldman Sachs	827
(523)	Abiomed Inc	Bank of America Merrill Lynch	1,200
(2,618)	Abiomed Inc	Morgan Stanley	6,829

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(568)	Abiomed Inc	Goldman Sachs	(1,482)
(62,608)	ABM Industries Inc	Goldman Sachs	118,265
(30,380)	ABM Industries Inc	Morgan Stanley	58,330
(53,434)	ABM Industries Inc	Bank of America Merrill Lynch	100,456
(3,597)	Acacia Communications Inc	Goldman Sachs	20,251
(18,045)	Acadia Healthcare Co Inc	Goldman Sachs	11,484
(9,522)	Acadia Healthcare Co Inc	Morgan Stanley	10,432
(18,017)	ACADIA Pharmaceuticals Inc	Bank of America Merrill Lynch	30,449
(966)	ACADIA Pharmaceuticals Inc	Goldman Sachs	1,633
117,432	Acadia Realty Trust (Reit)	Morgan Stanley	(180,565)
61,568	Acadia Realty Trust (Reit)	Goldman Sachs	(92,818)
11,325	Acadia Realty Trust (Reit)	Bank of America Merrill Lynch	(18,233)
2,984	Acceleron Pharma Inc	Bank of America Merrill Lynch	(5,968)
1,037	Acceleron Pharma Inc	Goldman Sachs	(2,074)
1,612	Acceleron Pharma Inc	Morgan Stanley	(5,062)
(1,448)	Accenture Plc ‘A’	Goldman Sachs	(3,461)
(22,426)	Accenture Plc ‘A’	Bank of America Merrill Lynch	(53,598)
77,029	ACCO Brands Corp	Morgan Stanley	(36,974)
(99,172)	ACCO Brands Corp	Bank of America Merrill Lynch	75,371
(42,145)	ACCO Brands Corp	Goldman Sachs	32,030
5,665	ACCO Brands Corp	Goldman Sachs	(4,305)
18,221	Accuray Inc	Bank of America Merrill Lynch	(5,649)
34,072	Accuray Inc	Goldman Sachs	(10,562)
20,266	Accuray Inc	Morgan Stanley	(6,080)
(53,249)	Achillion Pharmaceuticals Inc	Bank of America Merrill Lynch	12,780
(2,615)	ACI Worldwide Inc	Bank of America Merrill Lynch	122
(32,291)	ACI Worldwide Inc	Morgan Stanley	3,365
(19,610)	ACI Worldwide Inc	Goldman Sachs	7,141
(18,298)	Aclaris Therapeutics Inc	Goldman Sachs	18,847
(29,751)	Aclaris Therapeutics Inc	Bank of America Merrill Lynch	30,644
(9,932)	Aclaris Therapeutics Inc	Morgan Stanley	2,980
588	ACNB Corp	Goldman Sachs	(1,117)
10,998	Acorda Therapeutics Inc	Bank of America Merrill Lynch	(23,756)
4,919	Acorda Therapeutics Inc	Goldman Sachs	(10,625)
1,835	Activision Blizzard Inc	Bank of America Merrill Lynch	(5,817)
6,230	Activision Blizzard Inc	Morgan Stanley	2,158
13,776	Activision Blizzard Inc	Goldman Sachs	(24,209)
1,323	Actua Corp	Bank of America Merrill Lynch	(198)
(53,077)	Actuant Corp ‘A’	Bank of America Merrill Lynch	127,916
(44,649)	Actuant Corp ‘A’	Morgan Stanley	82,154
(18,597)	Actuant Corp ‘A’	Goldman Sachs	44,517
(4,450)	Acuity Brands Inc	Goldman Sachs	67,507
811	Acuity Brands Inc	Bank of America Merrill Lynch	(13,279)
3,399	Acuity Brands Inc	Morgan Stanley	(45,608)
7,063	Acuity Brands Inc	Goldman Sachs	(92,941)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(443)	Acuity Brands Inc	Morgan Stanley	7,673
(38,420)	Acushnet Holdings Corp	Bank of America Merrill Lynch	29,199
(7,779)	Acushnet Holdings Corp	Goldman Sachs	5,912
25,307	Adamas Pharmaceuticals Inc	Bank of America Merrill Lynch	(31,634)
109,139	Adamas Pharmaceuticals Inc	Goldman Sachs	(115,302)
32,653	Adamas Pharmaceuticals Inc	Morgan Stanley	(15,138)
(720)	Adams Resources & Energy Inc	Bank of America Merrill Lynch	248
(210)	Adams Resources & Energy Inc	Goldman Sachs	72
(7,935)	Addus HomeCare Corp	Goldman Sachs	1,666
(6,990)	Addus HomeCare Corp	Bank of America Merrill Lynch	1,468
(28,053)	Adesto Technologies Corp	Morgan Stanley	5,330
5,399	Adient Plc	Morgan Stanley	432
(5,820)	Adient Plc	Morgan Stanley	(466)
(5,554)	ADMA Biologics Inc	Bank of America Merrill Lynch	833
(25,316)	ADMA Biologics Inc	Goldman Sachs	2,132
3,622	Adobe Inc	Morgan Stanley	(42,776)
5,421	Adobe Inc	Goldman Sachs	(36,917)
95,949	ADT Inc	Bank of America Merrill Lynch	(8,635)
249,703	ADT Inc	Morgan Stanley	(72,414)
185,222	ADT Inc	Goldman Sachs	(22,580)
(43,215)	Adtalem Global Education Inc	Goldman Sachs	2,593
(147,396)	Adtalem Global Education Inc	Bank of America Merrill Lynch	8,844
(17,751)	Adtalem Global Education Inc	Morgan Stanley	(7,278)
(15,303)	ADTRAN Inc	Bank of America Merrill Lynch	8,570
13,541	Aduro Biotech Inc	Bank of America Merrill Lynch	(2,573)
9,798	Advance Auto Parts Inc	Morgan Stanley	(108,954)
25,131	Advance Auto Parts Inc	Goldman Sachs	(18,373)
8,094	Advance Auto Parts Inc	Bank of America Merrill Lynch	(2,820)
(7,811)	Advanced Drainage Systems Inc	Bank of America Merrill Lynch	(6,483)
(16,383)	Advanced Emissions Solutions Inc	Bank of America Merrill Lynch	25,066
(75,078)	Advanced Emissions Solutions Inc	Morgan Stanley	(24,025)
(36,451)	Advanced Energy Industries Inc	Bank of America Merrill Lynch	138,514
(4,774)	Advanced Micro Devices Inc	Bank of America Merrill Lynch	(4,787)
(51,628)	Advanced Micro Devices Inc	Morgan Stanley	(24,439)
(10,225)	Advanced Micro Devices Inc	Goldman Sachs	(3,206)
28,026	AdvanSix Inc	Bank of America Merrill Lynch	(86,320)
(56,366)	Adverum Biotechnologies Inc	Goldman Sachs	(191,081)
(51,468)	Adverum Biotechnologies Inc	Morgan Stanley	(29,851)
47,749	AECOM	Goldman Sachs	(93,595)
5,837	AECOM	Bank of America Merrill Lynch	(1,564)
7,903	AECOM	Morgan Stanley	(8,970)
(12,442)	Aegion Corp	Goldman Sachs	17,294
(84,835)	Aegion Corp	Bank of America Merrill Lynch	117,921
182,482	Aegon NV	Goldman Sachs	(32,847)
88,014	Aegon NV	Morgan Stanley	(13,202)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(51,954)	AerCap Holdings NV	Goldman Sachs	258,211
(3,644)	AerCap Holdings NV	Bank of America Merrill Lynch	18,111
(36,698)	AerCap Holdings NV	Morgan Stanley	146,058
(10,054)	Aerie Pharmaceuticals Inc	Bank of America Merrill Lynch	40,819
(6,899)	Aerie Pharmaceuticals Inc	Goldman Sachs	23,847
(2,998)	Aerie Pharmaceuticals Inc	Morgan Stanley	11,613
217,612	Aerohive Networks Inc	Bank of America Merrill Lynch	(36,994)
(5,359)	Aerovironment Inc	Bank of America Merrill Lynch	17,363
(1,514)	Aerovironment Inc	Morgan Stanley	3,135
10,151	Aerpio Pharmaceuticals Inc	Bank of America Merrill Lynch	203
(22,402)	AES Corp/VA	Morgan Stanley	17,474
(210,786)	AES Corp/VA	Bank of America Merrill Lynch	96,136
(9,308)	AES Corp/VA	Goldman Sachs	6,449
29,104	Affiliated Managers Group Inc	Bank of America Merrill Lynch	(206,929)
45,817	Affiliated Managers Group Inc	Morgan Stanley	(243,288)
3,686	Affiliated Managers Group Inc	Goldman Sachs	(26,207)
(81,028)	Aflac Inc	Goldman Sachs	14,198
(26,346)	Aflac Inc	Bank of America Merrill Lynch	1,486
96,105	AG Mortgage Investment Trust Inc (Reit)	Bank of America Merrill Lynch	(114,365)
20,120	AG Mortgage Investment Trust Inc (Reit)	Goldman Sachs	(23,943)
7,096	AG Mortgage Investment Trust Inc (Reit)	Morgan Stanley	(3,264)
47,477	AGCO Corp	Bank of America Merrill Lynch	(189,908)
3,908	AGCO Corp	Morgan Stanley	(2,026)
836	AGCO Corp	Goldman Sachs	(10)
117,669	Agenus Inc	Bank of America Merrill Lynch	(48,244)
48,900	Agenus Inc	Goldman Sachs	(20,049)
67,642	Agenus Inc	Morgan Stanley	(22,998)
(16,314)	AgeX Therapeutics Inc	Morgan Stanley	(7,668)
(26,539)	Agilent Technologies Inc	Goldman Sachs	41,051
(5,332)	Agilent Technologies Inc	Morgan Stanley	7,305
(35,383)	Agilysys Inc	Bank of America Merrill Lynch	(50,598)
9,526	Agios Pharmaceuticals Inc	Goldman Sachs	(19,080)
7,765	Agios Pharmaceuticals Inc	Bank of America Merrill Lynch	(11,725)
3,561	Agios Pharmaceuticals Inc	Morgan Stanley	(19,621)
(202,085)	AGNC Investment Corp (Reit)	Bank of America Merrill Lynch	244,741
(57,892)	AGNC Investment Corp (Reit)	Morgan Stanley	46,024
(80,330)	AGNC Investment Corp (Reit)	Goldman Sachs	99,208
(10,212)	Agree Realty Corp (Reit)	Morgan Stanley	11,344
(5,835)	Agree Realty Corp (Reit)	Goldman Sachs	6,632
(18,843)	AgroFresh Solutions Inc	Bank of America Merrill Lynch	377
1,507	AH Belo Corp ‘A’	Morgan Stanley	136
9,752	AH Belo Corp ‘A’	Bank of America Merrill Lynch	(878)
(5,154)	Air Lease Corp	Bank of America Merrill Lynch	11,184
(152,177)	Air Lease Corp	Goldman Sachs	252,153
(139,813)	Air Lease Corp	Morgan Stanley	151,227

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
14,407	Air Products & Chemicals Inc	Bank of America Merrill Lynch	(41,636)
(15,481)	Air Products & Chemicals Inc	Goldman Sachs	44,740
(1,539)	Air Products & Chemicals Inc	Morgan Stanley	6,356
(25,791)	Aircastle Ltd	Goldman Sachs	(2,063)
(14,359)	Airgain Inc	Goldman Sachs	16,107
57,972	AK Steel Holding Corp	Goldman Sachs	(37,682)
66,381	AK Steel Holding Corp	Morgan Stanley	(35,846)
(5,651)	Akamai Technologies Inc	Morgan Stanley	18,705
(3,742)	Akamai Technologies Inc	Goldman Sachs	2,956
15,305	Akcea Therapeutics Inc	Goldman Sachs	(6,017)
4,354	Akcea Therapeutics Inc	Morgan Stanley	1,176
70,079	Akebia Therapeutics Inc	Bank of America Merrill Lynch	(79,890)
3,147	Akebia Therapeutics Inc	Goldman Sachs	(3,588)
(108,509)	Akorn Inc	Bank of America Merrill Lynch	59,680
(47,024)	Akorn Inc	Goldman Sachs	25,863
(15,283)	Akorn Inc	Morgan Stanley	7,489
(29,193)	Akoustis Technologies Inc	Morgan Stanley	(7,894)
(5,005)	Alamo Group Inc	Bank of America Merrill Lynch	12,412
(1,703)	Alamo Group Inc	Goldman Sachs	4,223
(6,624)	Alarm.com Holdings Inc	Bank of America Merrill Lynch	3,842
(6,522)	Alarm.com Holdings Inc	Goldman Sachs	3,783
(16,462)	Alarm.com Holdings Inc	Morgan Stanley	48,892
11,803	Alaska Air Group Inc	Goldman Sachs	(38,596)
5,885	Alaska Air Group Inc	Morgan Stanley	(14,477)
22,318	Albany International Corp ‘A’	Bank of America Merrill Lynch	(44,183)
7,016	Albany International Corp ‘A’	Goldman Sachs	(13,751)
4,282	Albany International Corp ‘A’	Morgan Stanley	(25,221)
82	Albemarle Corp	Bank of America Merrill Lynch	(435)
20,291	Albemarle Corp	Goldman Sachs	(105,565)
(21,870)	Albireo Pharma Inc	Bank of America Merrill Lynch	113,943
(2,050)	Alcoa Corp	Morgan Stanley	6,335
(8,477)	Alcoa Corp	Bank of America Merrill Lynch	32,721
26,567	Alder Biopharmaceuticals Inc	Goldman Sachs	(2,922)
12,886	Alder Biopharmaceuticals Inc	Bank of America Merrill Lynch	(1,417)
33,138	Alder Biopharmaceuticals Inc	Morgan Stanley	(9,279)
(4,085)	Aldeyra Therapeutics Inc	Morgan Stanley	1,552
(7,095)	Aldeyra Therapeutics Inc	Goldman Sachs	3,689
(25,555)	Aldeyra Therapeutics Inc	Bank of America Merrill Lynch	13,289
(7,036)	Alector Inc	Goldman Sachs	33,632
(139,188)	Alexander & Baldwin Inc	Bank of America Merrill Lynch	116,918
(5,740)	Alexander’s Inc (Reit)	Bank of America Merrill Lynch	246,390
(3,489)	Alexander’s Inc (Reit)	Goldman Sachs	149,765
(2,131)	Alexander’s Inc (Reit)	Morgan Stanley	82,480
13,660	Alexandria Real Estate Equities Inc (Reit)	Bank of America Merrill Lynch	(3,825)
24,022	Alexandria Real Estate Equities Inc (Reit)	Morgan Stanley	(1,693)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
11,785	Alexandria Real Estate Equities Inc (Reit)	Goldman Sachs	7,669
(12,931)	Alexion Pharmaceuticals Inc	Goldman Sachs	165,129
(2,470)	Alexion Pharmaceuticals Inc	Bank of America Merrill Lynch	31,542
100	Alico Inc	Goldman Sachs	11
4,863	Alico Inc	Morgan Stanley	292
(1,792)	Align Technology Inc	Bank of America Merrill Lynch	84,430
7,035	Alkermes Plc	Goldman Sachs	(10,809)
7,922	Alkermes Plc	Morgan Stanley	(14,245)
(3,368)	Allakos Inc	Bank of America Merrill Lynch	9,515
(2,542)	Allakos Inc	Goldman Sachs	7,181
(2,101)	Allakos Inc	Morgan Stanley	10,852
(915)	Alleghany Corp	Bank of America Merrill Lynch	16,836
(83,039)	Allegheny Technologies Inc	Morgan Stanley	67,789
(59,503)	Allegheny Technologies Inc	Bank of America Merrill Lynch	81,000
(162,305)	Allegheny Technologies Inc	Goldman Sachs	225,792
(10,450)	Allegiance Bancshares Inc	Goldman Sachs	21,603
(6,954)	Allegiance Bancshares Inc	Morgan Stanley	15,786
(4,304)	Allegiant Travel Co	Goldman Sachs	14,548
(12,714)	Allegiant Travel Co	Bank of America Merrill Lynch	42,973
(4,688)	Allegiant Travel Co	Morgan Stanley	8,767
38,773	Allegion Plc	Goldman Sachs	(163,376)
33,672	Allegion Plc	Bank of America Merrill Lynch	(134,864)
6,638	Allegion Plc	Morgan Stanley	(23,942)
7,775	Allena Pharmaceuticals Inc	Bank of America Merrill Lynch	(387)
24,089	Allena Pharmaceuticals Inc	Goldman Sachs	(11,812)
(829)	Allergan Plc	Morgan Stanley	3,394
(6,041)	Allergan Plc	Goldman Sachs	74,148
(46,191)	Allete Inc	Goldman Sachs	45,281
31,947	Allete Inc	Bank of America Merrill Lynch	(17,251)
6,296	Allete Inc	Morgan Stanley	(8,502)
(489)	Allete Inc	Bank of America Merrill Lynch	264
18,557	Allete Inc	Goldman Sachs	(9,511)
(8,421)	Allete Inc	Morgan Stanley	14,571
13,568	Alliance Data Systems Corp	Goldman Sachs	(85,339)
8,874	Alliance Data Systems Corp	Bank of America Merrill Lynch	(48,233)
12,239	Alliance Data Systems Corp	Morgan Stanley	(69,382)
130,976	Alliant Energy Corp	Bank of America Merrill Lynch	(43,222)
40,702	Alliant Energy Corp	Morgan Stanley	(48,854)
48,938	Alliant Energy Corp	Goldman Sachs	(24,993)
(8,514)	Allied Motion Technologies Inc	Morgan Stanley	29,537
(5,802)	Allied Motion Technologies Inc	Goldman Sachs	16,492
(2,762)	Allison Transmission Holdings Inc	Morgan Stanley	4,972
(30,265)	Allison Transmission Holdings Inc	Goldman Sachs	78,689
(15,869)	Allison Transmission Holdings Inc	Bank of America Merrill Lynch	41,259
1,522	Allogene Therapeutics Inc	Bank of America Merrill Lynch	(3,668)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
16,067	Allogene Therapeutics Inc	Goldman Sachs	(40,303)
9,878	Allogene Therapeutics Inc	Morgan Stanley	(28,449)
5,511	Allscripts Healthcare Solutions Inc	Morgan Stanley	(3,307)
45,197	Allscripts Healthcare Solutions Inc	Goldman Sachs	(19,887)
41,067	Allstate Corp/The	Bank of America Merrill Lynch	(12,731)
17,108	Allstate Corp/The	Morgan Stanley	(24,281)
38,121	Allstate Corp/The	Goldman Sachs	(28,843)
4,132	Ally Financial Inc	Morgan Stanley	(3,347)
131,026	Ally Financial Inc	Bank of America Merrill Lynch	(20,964)
49,895	Ally Financial Inc	Goldman Sachs	(7,983)
(4,947)	Alnylam Pharmaceuticals Inc	Bank of America Merrill Lynch	346
5,330	Alnylam Pharmaceuticals Inc	Morgan Stanley	1,013
2,118	Alnylam Pharmaceuticals Inc	Bank of America Merrill Lynch	319
(2,154)	Alnylam Pharmaceuticals Inc	Goldman Sachs	151
(15,117)	Alpha & Omega Semiconductor Ltd	Goldman Sachs	21,013
(6,753)	Alpha & Omega Semiconductor Ltd	Morgan Stanley	2,769
(2,078)	Alphabet Inc ‘A’	Bank of America Merrill Lynch	128,555
(36,450)	Alphatec Holdings Inc	Morgan Stanley	(1,093)
(34,482)	Altair Engineering Inc ‘A’	Goldman Sachs	(70,236)
(1,056)	Altair Engineering Inc ‘A’	Bank of America Merrill Lynch	(763)
(27,617)	Altair Engineering Inc ‘A’	Morgan Stanley	(19,468)
(7,894)	Alteryx Inc ‘A’	Goldman Sachs	13,718
(2,058)	Alteryx Inc ‘A’	Bank of America Merrill Lynch	4,428
(17,845)	Alteryx Inc ‘A’	Morgan Stanley	55,609
18,649	Altice USA Inc ‘A’	Bank of America Merrill Lynch	(6,341)
6,394	Altice USA Inc ‘A’	Morgan Stanley	(7,033)
(5,849)	Altisource Portfolio Solutions SA	Morgan Stanley	9,358
(76,275)	Altisource Portfolio Solutions SA	Bank of America Merrill Lynch	230,351
(30,206)	Altra Industrial Motion Corp	Bank of America Merrill Lynch	105,721
(9,809)	Altria Group Inc	Bank of America Merrill Lynch	24,130
(17,364)	Altria Group Inc	Goldman Sachs	42,715
(3,604)	Altria Group Inc	Morgan Stanley	4,952
(23,598)	AMAG Pharmaceuticals Inc	Goldman Sachs	44,600
(12,002)	AMAG Pharmaceuticals Inc	Bank of America Merrill Lynch	22,684
(12,244)	AMAG Pharmaceuticals Inc	Morgan Stanley	9,305
(14,655)	Amalgamated Bank ‘A’	Goldman Sachs	19,345
750	Amazon.com Inc	Goldman Sachs	(63,375)
660	Amazon.com Inc	Bank of America Merrill Lynch	(55,770)
(36,713)	Ambac Financial Group Inc	Goldman Sachs	56,104
(71,887)	Ambac Financial Group Inc	Bank of America Merrill Lynch	131,553
(45,056)	Ambac Financial Group Inc	Morgan Stanley	49,303
2,291	Ambarella Inc	Goldman Sachs	(24,491)
1,899	Ambarella Inc	Bank of America Merrill Lynch	(20,300)
6,549	Ambarella Inc	Morgan Stanley	(1,747)
188,913	Ambev SA ADR	Goldman Sachs	49,117

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
128,174	Ambev SA ADR	Morgan Stanley	19,226
30,684	AMC Entertainment Holdings Inc ‘A’	Goldman Sachs	(53,390)
(13,583)	AMC Entertainment Holdings Inc ‘A’	Morgan Stanley	16,300
(19,212)	AMC Entertainment Holdings Inc ‘A’	Goldman Sachs	33,429
6,145	AMC Entertainment Holdings Inc ‘A’	Bank of America Merrill Lynch	(10,692)
45,909	AMC Networks Inc ‘A’	Goldman Sachs	(50,041)
25,814	AMC Networks Inc ‘A’	Morgan Stanley	(46,465)
81,663	Amdocs Ltd	Goldman Sachs	(152,139)
48,197	Amdocs Ltd	Bank of America Merrill Lynch	(83,763)
16,455	Amdocs Ltd	Morgan Stanley	(33,954)
(15,745)	Amedisys Inc	Bank of America Merrill Lynch	(18,579)
(1,377)	Amedisys Inc	Morgan Stanley	(1,707)
(700)	Amedisys Inc	Goldman Sachs	(826)
(5,090)	AMERCO	Morgan Stanley	78,488
(2,797)	AMERCO	Bank of America Merrill Lynch	58,289
9,607	Ameren Corp	Goldman Sachs	(7,013)
34,539	Ameren Corp	Bank of America Merrill Lynch	(25,213)
25,924	Ameren Corp	Morgan Stanley	(48,737)
(3,726)	Ameresco Inc ‘A’	Bank of America Merrill Lynch	1,006
(28,521)	Ameresco Inc ‘A’	Goldman Sachs	7,701
20,942	America Movil SAB de CV ADR ‘L’	Goldman Sachs	(2,304)
115,478	America Movil SAB de CV ADR ‘L’	Morgan Stanley	(33,209)
12,960	America’s Car-Mart Inc/TX	Bank of America Merrill Lynch	(130,507)
4,423	America’s Car-Mart Inc/TX	Goldman Sachs	(44,540)
(1,354)	American Airlines Group Inc	Morgan Stanley	2,857
(1,444)	American Airlines Group Inc	Goldman Sachs	6,281
21,966	American Assets Trust Inc (Reit)	Bank of America Merrill Lynch	(27,457)
58,806	American Axle & Manufacturing Holdings Inc	Bank of America Merrill Lynch	(101,146)
48,192	American Axle & Manufacturing Holdings Inc	Goldman Sachs	(82,890)
34,581	American Axle & Manufacturing Holdings Inc	Morgan Stanley	(33,544)
71,194	American Campus Communities Inc (Reit)	Bank of America Merrill Lynch	(69,770)
17,541	American Campus Communities Inc (Reit)	Goldman Sachs	(17,190)
91,089	American Campus Communities Inc (Reit)	Morgan Stanley	(60,119)
26,531	American Eagle Outfitters Inc	Bank of America Merrill Lynch	(62,166)
39,492	American Eagle Outfitters Inc	Morgan Stanley	(47,991)
73,245	American Eagle Outfitters Inc	Goldman Sachs	(108,795)
(61,413)	American Electric Power Co Inc	Bank of America Merrill Lynch	(38,383)
(3,127)	American Electric Power Co Inc	Morgan Stanley	5,322
(15,247)	American Equity Investment Life Holding Co	Goldman Sachs	11,893
(34,584)	American Equity Investment Life Holding Co	Morgan Stanley	38,388
(21,012)	American Equity Investment Life Holding Co	Bank of America Merrill Lynch	16,389
33,760	American Express Co	Bank of America Merrill Lynch	(83,387)
6,546	American Express Co	Goldman Sachs	(16,169)
38,890	American Financial Group Inc/OH	Bank of America Merrill Lynch	(52,501)
(11,271)	American Homes 4 Rent (Reit) ‘A’	Bank of America Merrill Lynch	(2,254)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(2,588)	American Homes 4 Rent (Reit) ‘A’	Goldman Sachs	(518)
(9,694)	American International Group Inc	Morgan Stanley	12,286
(74,576)	American International Group Inc	Goldman Sachs	64,135
(150,030)	American International Group Inc	Bank of America Merrill Lynch	129,026
1,955	American National Bankshares Inc	Morgan Stanley	(2,385)
26,316	American National Bankshares Inc	Bank of America Merrill Lynch	(34,211)
8,731	American National Bankshares Inc	Goldman Sachs	(11,350)
4,767	American National Insurance Co	Bank of America Merrill Lynch	(5,959)
(3,984)	American National Insurance Co	Bank of America Merrill Lynch	4,980
864	American Public Education Inc	Goldman Sachs	(1,358)
23,086	American Renal Associates Holdings Inc	Goldman Sachs	(4,386)
36,175	American Renal Associates Holdings Inc	Morgan Stanley	(14,108)
55,520	American Software Inc/GA ‘A’	Bank of America Merrill Lynch	(22,763)
(637)	American States Water Co	Goldman Sachs	(255)
(30,320)	American States Water Co	Bank of America Merrill Lynch	(12,128)
(36,153)	American Superconductor Corp	Morgan Stanley	10,846
(8,187)	American Superconductor Corp	Bank of America Merrill Lynch	7,368
(12,142)	American Tower Corp (Reit)	Bank of America Merrill Lynch	(92,036)
(6,733)	American Vanguard Corp	Goldman Sachs	7,608
(16,186)	American Vanguard Corp	Bank of America Merrill Lynch	18,290
12,137	American Water Works Co Inc	Morgan Stanley	(3,398)
18,343	American Water Works Co Inc	Goldman Sachs	41,822
64,264	American Water Works Co Inc	Bank of America Merrill Lynch	146,522
(4,707)	American Woodmark Corp	Bank of America Merrill Lynch	85,055
(327,192)	Americold Realty Trust (Reit)	Bank of America Merrill Lynch	(58,895)
(280,662)	Americold Realty Trust (Reit)	Morgan Stanley	96,488
(8,903)	Ameriprise Financial Inc	Goldman Sachs	31,250
(17,991)	Ameriprise Financial Inc	Bank of America Merrill Lynch	63,148
(2,338)	Ameris Bancorp	Goldman Sachs	1,777
(1,943)	Ameris Bancorp	Bank of America Merrill Lynch	1,477
(20,273)	Ameris Bancorp	Morgan Stanley	17,232
12,154	Ameris Bancorp	Bank of America Merrill Lynch	(9,237)
33,059	Ameris Bancorp	Goldman Sachs	(25,920)
41,666	Ameris Bancorp	Morgan Stanley	(35,416)
11,120	AmerisourceBergen Corp	Goldman Sachs	(5,782)
6,995	AmerisourceBergen Corp	Morgan Stanley	(31,198)
34,440	AmerisourceBergen Corp	Bank of America Merrill Lynch	(17,909)
(1,856)	Ames National Corp	Bank of America Merrill Lynch	3,972
(3,137)	Ames National Corp	Goldman Sachs	6,713
(840)	Ames National Corp	Morgan Stanley	193
4,263	Ametek Inc	Goldman Sachs	(13,684)
42,579	Ametek Inc	Bank of America Merrill Lynch	(136,679)
8,178	Ametek Inc	Morgan Stanley	(24,943)
7,048	Amgen Inc	Bank of America Merrill Lynch	(14,730)
3,532	Amgen Inc	Morgan Stanley	(3,345)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
8,609	Amgen Inc	Goldman Sachs	(17,644)
8,215	Amicus Therapeutics Inc	Bank of America Merrill Lynch	(11,419)
13,925	Amicus Therapeutics Inc	Goldman Sachs	(19,356)
(5,386)	Amicus Therapeutics Inc	Goldman Sachs	7,487
4,262	Amicus Therapeutics Inc	Morgan Stanley	(3,026)
(33,123)	Amicus Therapeutics Inc	Bank of America Merrill Lynch	46,041
447,151	Amkor Technology Inc	Bank of America Merrill Lynch	(333,827)
53,606	Amkor Technology Inc	Goldman Sachs	(38,199)
14,164	AMN Healthcare Services Inc	Morgan Stanley	(37,220)
5,629	AMN Healthcare Services Inc	Goldman Sachs	(17,175)
7,347	Amneal Pharmaceuticals Inc	Bank of America Merrill Lynch	(9,184)
18,533	Amneal Pharmaceuticals Inc	Goldman Sachs	(23,607)
18,375	Amneal Pharmaceuticals Inc	Morgan Stanley	(21,499)
1,620	Amphastar Pharmaceuticals Inc	Morgan Stanley	(3,046)
27,197	Amphastar Pharmaceuticals Inc	Bank of America Merrill Lynch	(52,218)
(12,682)	Amphenol Corp ‘A’	Goldman Sachs	70,512
(25,313)	Amphenol Corp ‘A’	Morgan Stanley	73,155
17,649	Analog Devices Inc	Bank of America Merrill Lynch	(63,598)
29,406	Analog Devices Inc	Goldman Sachs	(305,597)
6,494	Analog Devices Inc	Morgan Stanley	(18,276)
(5,142)	Anaplan Inc	Bank of America Merrill Lynch	(15,220)
4,419	Anaplan Inc	Goldman Sachs	12,760
2,970	Anaplan Inc	Morgan Stanley	6,920
(3,245)	AnaptysBio Inc	Morgan Stanley	(495)
(1,419)	AnaptysBio Inc	Goldman Sachs	4,570
(11,619)	Andersons Inc/The	Bank of America Merrill Lynch	35,670
(29,401)	ANGI Homeservices Inc ‘A’	Bank of America Merrill Lynch	43,513
(22,033)	ANGI Homeservices Inc ‘A’	Morgan Stanley	14,542
33,854	AngioDynamics Inc	Morgan Stanley	(13,229)
33,129	AngioDynamics Inc	Goldman Sachs	(21,415)
(6,888)	ANI Pharmaceuticals Inc	Bank of America Merrill Lynch	(4,959)
4,278	Anika Therapeutics Inc	Morgan Stanley	2,139
5,442	Anika Therapeutics Inc	Goldman Sachs	(1,309)
2,768	Anika Therapeutics Inc	Bank of America Merrill Lynch	(848)
49,426	Anixter International Inc	Bank of America Merrill Lynch	(215,497)
9,536	Anixter International Inc	Goldman Sachs	(41,751)
11,007	Anixter International Inc	Morgan Stanley	(38,855)
(37,523)	Annaly Capital Management Inc (Reit)	Bank of America Merrill Lynch	27,579
(15,382)	ANSYS Inc	Bank of America Merrill Lynch	112,135
(9,480)	ANSYS Inc	Goldman Sachs	69,109
(236,080)	Antares Pharma Inc	Bank of America Merrill Lynch	21,247
12,119	Antero Midstream Corp	Bank of America Merrill Lynch	(14,179)
98,973	Antero Midstream Corp	Morgan Stanley	(125,696)
(4,124)	Antero Midstream Corp	Bank of America Merrill Lynch	2,999
105,638	Antero Resources Corp	Bank of America Merrill Lynch	(189,092)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
45,363	Antero Resources Corp	Goldman Sachs	(71,522)
51,733	Antero Resources Corp	Morgan Stanley	(23,903)
(134)	Anthem Inc	Morgan Stanley	186
(2,150)	Anthem Inc	Goldman Sachs	(1,856)
740	Anthem Inc	Goldman Sachs	4,334
2,939	Anthem Inc	Morgan Stanley	(1,528)
47,274	Anworth Mortgage Asset Corp (Reit)	Bank of America Merrill Lynch	(14,655)
30,037	Anworth Mortgage Asset Corp (Reit)	Goldman Sachs	(9,311)
42,671	Anworth Mortgage Asset Corp (Reit)	Morgan Stanley	(8,961)
59,849	AO Smith Corp	Bank of America Merrill Lynch	(340,616)
22,281	AO Smith Corp	Goldman Sachs	(103,547)
19,148	AO Smith Corp	Morgan Stanley	(50,959)
(8,730)	Aon Plc	Morgan Stanley	3,099
(2,713)	Aon Plc	Bank of America Merrill Lynch	(3,386)
(23,767)	Aon Plc	Goldman Sachs	(23,800)
(7,864)	Apache Corp	Goldman Sachs	40,264
(10,804)	Apache Corp	Morgan Stanley	37,166
71,526	Apartment Investment & Management Co ‘A’ (Reit)	Bank of America Merrill Lynch	(53,717)
66,266	Apartment Investment & Management Co ‘A’ (Reit)	Goldman Sachs	(49,699)
136,532	Apartment Investment & Management Co ‘A’ (Reit)	Morgan Stanley	(160,910)
3,856	Apellis Pharmaceuticals Inc	Bank of America Merrill Lynch	8,869
9,125	Apellis Pharmaceuticals Inc	Goldman Sachs	20,988
15,084	Apergy Corp	Morgan Stanley	(25,492)
20,736	Apergy Corp	Bank of America Merrill Lynch	(125,868)
5,878	Apergy Corp	Goldman Sachs	(35,679)
3,744	Apogee Enterprises Inc	Goldman Sachs	(13,703)
2,949	Apogee Enterprises Inc	Morgan Stanley	(9,142)
(40,274)	Apollo Commercial Real Estate Finance Inc (Reit)	Goldman Sachs	13,693
(58,465)	Apollo Commercial Real Estate Finance Inc (Reit)	Bank of America Merrill Lynch	19,878
(4,192)	Apollo Medical Holdings Inc	Morgan Stanley	4,758
(9,314)	Appfolio Inc ‘A’	Bank of America Merrill Lynch	(18,069)
(8,091)	Appfolio Inc ‘A’	Goldman Sachs	(15,697)
(3,103)	Appfolio Inc ‘A’	Morgan Stanley	3,724
(3,675)	Appian Corp	Goldman Sachs	(6,523)
(19,598)	Appian Corp	Bank of America Merrill Lynch	(34,786)
(3,955)	Appian Corp	Morgan Stanley	(4,212)
71,746	Apple Hospitality Inc (Reit)	Bank of America Merrill Lynch	(63,863)
11,874	Apple Hospitality Inc (Reit)	Morgan Stanley	(6,674)
89,564	Apple Hospitality Inc (Reit)	Goldman Sachs	(87,502)
(3,773)	Apple Inc	Morgan Stanley	21,668
(6,186)	Apple Inc	Goldman Sachs	86,913
39,635	Applied Genetic Technologies Corp/DE	Bank of America Merrill Lynch	1,982

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
19,790	Applied Genetic Technologies Corp/DE	Morgan Stanley	198
82,393	Applied Industrial Technologies Inc	Bank of America Merrill Lynch	(65,914)
90,985	Applied Materials Inc	Bank of America Merrill Lynch	(203,910)
10,491	Applied Materials Inc	Goldman Sachs	(17,321)
9,407	Applied Materials Inc	Morgan Stanley	(11,947)
2,006	Applied Optoelectronics Inc	Bank of America Merrill Lynch	(2,267)
6,813	Applied Optoelectronics Inc	Morgan Stanley	(1,363)
(1,150)	AptarGroup Inc	Bank of America Merrill Lynch	745
(4,737)	AptarGroup Inc	Morgan Stanley	1,204
(16,190)	AptarGroup Inc	Goldman Sachs	5,016
34,049	Aptinyx Inc	Goldman Sachs	(21,658)
8,424	Aptinyx Inc	Bank of America Merrill Lynch	(272)
56,096	Aptinyx Inc	Morgan Stanley	(21,189)
(20,219)	Aptiv Plc	Goldman Sachs	190,867
(4,197)	Apyx Medical Corp	Goldman Sachs	(1,234)
(4,444)	Apyx Medical Corp	Morgan Stanley	491
(16,356)	Aqua America Inc	Goldman Sachs	(2,944)
(38,379)	Aqua America Inc	Bank of America Merrill Lynch	(6,908)
(49,096)	Aqua Metals Inc	Goldman Sachs	7,364
(125,703)	Aqua Metals Inc	Morgan Stanley	(3,771)
(122,266)	Aramark	Morgan Stanley	(424,689)
(146,332)	Aramark	Goldman Sachs	(493,418)
5,723	Aravive Inc	Goldman Sachs	(2,804)
10,186	Aravive Inc	Morgan Stanley	509
123,637	Arbor Realty Trust Inc (Reit)	Morgan Stanley	(66,146)
158,052	Arbor Realty Trust Inc (Reit)	Bank of America Merrill Lynch	(174,647)
(33,322)	Arbutus Biopharma Corp	Bank of America Merrill Lynch	19,993
213,690	ARC Document Solutions Inc	Bank of America Merrill Lynch	(40,601)
(4,382)	ArcBest Corp	Bank of America Merrill Lynch	17,966
(173,508)	Arch Capital Group Ltd	Bank of America Merrill Lynch	(19,086)
5,338	Arch Coal Inc ‘A’	Bank of America Merrill Lynch	(29,786)
5,608	Arch Coal Inc ‘A’	Morgan Stanley	(16,039)
14,325	Arch Coal Inc ‘A’	Goldman Sachs	(79,933)
78,576	Archer-Daniels-Midland Co	Bank of America Merrill Lynch	(225,513)
67,620	Archrock Inc	Bank of America Merrill Lynch	(71,677)
46,105	Archrock Inc	Morgan Stanley	(29,968)
66,487	Archrock Inc	Goldman Sachs	(70,476)
(100,269)	Arconic Inc	Goldman Sachs	13,146
(112,151)	Arconic Inc	Bank of America Merrill Lynch	15,809
(209,408)	Arconic Inc	Morgan Stanley	100,146
22,037	Arcosa Inc	Goldman Sachs	(42,752)
4,349	Arcosa Inc	Bank of America Merrill Lynch	(8,437)
2,573	Arcosa Inc	Morgan Stanley	(4,657)
(4,876)	Arcosa Inc	Bank of America Merrill Lynch	1,242
(1,530)	Arcosa Inc	Goldman Sachs	2,056

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(8,609)	Arcosa Inc	Morgan Stanley	14,452
14,608	Arcus Biosciences Inc	Bank of America Merrill Lynch	(15,777)
38,547	Arcus Biosciences Inc	Goldman Sachs	(35,442)
6,330	Arcus Biosciences Inc	Morgan Stanley	(5,507)
9,397	Ardagh Group SA	Bank of America Merrill Lynch	2,161
30,620	Ardagh Group SA	Goldman Sachs	7,043
36,549	Ardagh Group SA	Morgan Stanley	(14,985)
32,962	Ardelyx Inc	Bank of America Merrill Lynch	(19,448)
83,726	Ardelyx Inc	Goldman Sachs	(49,398)
84,581	Ardmore Shipping Corp	Goldman Sachs	(45,674)
3,951	Ardmore Shipping Corp	Morgan Stanley	(2,687)
35,589	Ardmore Shipping Corp	Bank of America Merrill Lynch	(19,218)
(4,269)	Arena Pharmaceuticals Inc	Bank of America Merrill Lynch	11,697
(4,172)	Arena Pharmaceuticals Inc	Morgan Stanley	2,962
(2,031)	Arena Pharmaceuticals Inc	Goldman Sachs	5,565
137,721	Ares Commercial Real Estate Corp (Reit)	Bank of America Merrill Lynch	(55,088)
8,460	Ares Commercial Real Estate Corp (Reit)	Goldman Sachs	(3,384)
(36,591)	Argan Inc	Bank of America Merrill Lynch	116,359
(1,333)	Argan Inc	Goldman Sachs	2,512
(6,330)	Argo Group International Holdings Ltd	Goldman Sachs	30,511
1,522	Arista Networks Inc	Goldman Sachs	(5,236)
1,889	Arista Networks Inc	Morgan Stanley	(14,885)
33,405	Arlington Asset Investment Corp ‘A’	Goldman Sachs	(30,399)
14,265	Arlo Technologies Inc	Goldman Sachs	(3,061)
7,865	Arlo Technologies Inc	Morgan Stanley	(1,331)
34,750	Armada Hoffler Properties In (Reit)	Morgan Stanley	(10,077)
90,565	Armada Hoffler Properties In (Reit)	Bank of America Merrill Lynch	(20,830)
103,949	Armada Hoffler Properties In (Reit)	Goldman Sachs	(23,908)
41,621	ARMOUR Residential Inc (Reit)	Bank of America Merrill Lynch	(63,264)
(1,874)	Armstrong Flooring Inc	Goldman Sachs	(225)
(11,702)	Armstrong Flooring Inc	Morgan Stanley	5,439
(13,892)	Armstrong World Industries Inc	Goldman Sachs	(7,224)
(48,245)	Armstrong World Industries Inc	Bank of America Merrill Lynch	(25,087)
(6,642)	Armstrong World Industries Inc	Morgan Stanley	(2,657)
(17,936)	ArQule Inc	Morgan Stanley	5,560
(46,711)	ArQule Inc	Bank of America Merrill Lynch	(28,027)
(5,571)	ArQule Inc	Goldman Sachs	(3,343)
(7,715)	Array BioPharma Inc	Bank of America Merrill Lynch	(36,569)
(41,218)	Arrow Electronics Inc	Bank of America Merrill Lynch	203,411
(16,954)	Arrow Electronics Inc	Morgan Stanley	43,572
(61,987)	Arrow Electronics Inc	Goldman Sachs	311,175
(11,659)	Arrow Financial Corp	Bank of America Merrill Lynch	14,107
(10,266)	Arrowhead Pharmaceuticals Inc	Goldman Sachs	(40,509)
3,914	Artesian Resources Corp ‘A’	Bank of America Merrill Lynch	705
5,290	Artesian Resources Corp ‘A’	Goldman Sachs	963

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
7,733	Artesian Resources Corp ‘A’	Morgan Stanley	(11,136)
77,808	Arthur J Gallagher & Co	Bank of America Merrill Lynch	126,049
17,583	Arthur J Gallagher & Co	Goldman Sachs	28,484
566	Arthur J Gallagher & Co	Morgan Stanley	(260)
9,708	Artisan Partners Asset Management Inc ‘A’	Goldman Sachs	(12,660)
12,245	Artisan Partners Asset Management Inc ‘A’	Morgan Stanley	(18,490)
8,851	Artisan Partners Asset Management Inc ‘A’	Bank of America Merrill Lynch	(10,595)
39,693	Asbury Automotive Group Inc	Bank of America Merrill Lynch	(165,520)
10,025	Asbury Automotive Group Inc	Goldman Sachs	(41,804)
(116,890)	Ascena Retail Group Inc	Bank of America Merrill Lynch	35,651
7,176	ASGN Inc	Morgan Stanley	(21,225)
22,850	ASGN Inc	Bank of America Merrill Lynch	(149,668)
9,221	ASGN Inc	Goldman Sachs	(54,074)
15,151	Ashford Hospitality Trust Inc (Reit)	Goldman Sachs	(13,484)
(905)	Ashford Inc	Bank of America Merrill Lynch	2,923
(11,832)	Ashford Inc	Morgan Stanley	9,584
(1,072)	Ashland Global Holdings Inc	Morgan Stanley	(188)
12,015	Ashland Global Holdings Inc	Morgan Stanley	25,472
(12,420)	Ashland Global Holdings Inc	Goldman Sachs	(2,333)
15,396	Ashland Global Holdings Inc	Goldman Sachs	15,396
67,292	Aspen Aerogels Inc	Morgan Stanley	(9,421)
12,095	Aspen Technology Inc	Goldman Sachs	(4,233)
(19,713)	Aspen Technology Inc	Bank of America Merrill Lynch	6,900
(8,851)	Assembly Biosciences Inc	Morgan Stanley	7,700
(7,440)	Assembly Biosciences Inc	Goldman Sachs	10,193
(76,184)	Assertio Therapeutics Inc	Bank of America Merrill Lynch	69,327
30,027	Associated Banc Corp	Goldman Sachs	(62,041)
194,745	Associated Banc Corp	Bank of America Merrill Lynch	(418,702)
7,928	Associated Banc Corp	Morgan Stanley	(8,589)
(4,476)	Associated Capital Group Inc ‘A’	Bank of America Merrill Lynch	4,476
(830)	Associated Capital Group Inc ‘A’	Goldman Sachs	830
11,224	Assurant Inc	Goldman Sachs	51,855
(10,162)	Assured Guaranty Ltd	Bank of America Merrill Lynch	17,784
(1,955)	Assured Guaranty Ltd	Goldman Sachs	3,421
12,706	Assured Guaranty Ltd	Goldman Sachs	(22,235)
8,487	Assured Guaranty Ltd	Morgan Stanley	(12,306)
(9,518)	Astec Industries Inc	Goldman Sachs	20,353
(76,868)	Astec Industries Inc	Bank of America Merrill Lynch	164,498
(11,965)	Astronics Corp	Morgan Stanley	26,443
(8,567)	Astronics Corp	Goldman Sachs	11,836
(9,196)	AstroNova Inc	Goldman Sachs	2,299
(6,188)	AstroNova Inc	Morgan Stanley	(124)
(28,638)	Asure Software Inc	Bank of America Merrill Lynch	13,460
(16,577)	Asure Software Inc	Morgan Stanley	5,636
(11,448)	At Home Group Inc	Goldman Sachs	41,785

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(20,061)	At Home Group Inc	Bank of America Merrill Lynch	73,223
(14,149)	At Home Group Inc	Morgan Stanley	26,600
(25,155)	AT&T Inc	Goldman Sachs	9,307
(115,201)	AT&T Inc	Bank of America Merrill Lynch	42,624
4,050	Atara Biotherapeutics Inc	Goldman Sachs	(10,287)
4,190	Atara Biotherapeutics Inc	Morgan Stanley	(3,561)
(3,858)	Atara Biotherapeutics Inc	Goldman Sachs	9,799
6,520	Athene Holding Ltd ‘A’	Bank of America Merrill Lynch	(12,649)
20,147	Athene Holding Ltd ‘A’	Goldman Sachs	(39,085)
(11,190)	Athene Holding Ltd ‘A’	Morgan Stanley	28,199
(8,558)	Athene Holding Ltd ‘A’	Goldman Sachs	16,603
(37,337)	Athenex Inc	Bank of America Merrill Lynch	(11,948)
(27,646)	Athenex Inc	Morgan Stanley	(7,244)
202,305	Athersys Inc	Bank of America Merrill Lynch	(34,392)
145,283	Athersys Inc	Goldman Sachs	(24,698)
36,862	Atkore International Group Inc	Bank of America Merrill Lynch	(57,873)
30,260	Atlantic Capital Bancshares Inc	Goldman Sachs	(19,972)
71,821	Atlantic Capital Bancshares Inc	Bank of America Merrill Lynch	(47,402)
5,875	Atlantic Capital Bancshares Inc	Morgan Stanley	(2,174)
71,673	Atlantic Power Corp	Morgan Stanley	(12,543)
50,976	Atlantic Power Corp	Bank of America Merrill Lynch	(4,843)
68,306	Atlantic Power Corp	Goldman Sachs	(6,489)
(172,259)	Atlantic Union Bankshares Corp	Bank of America Merrill Lynch	420,312
(35,783)	Atlantic Union Bankshares Corp	Goldman Sachs	76,236
(18,131)	Atlantic Union Bankshares Corp	Morgan Stanley	43,231
665	Atlas Air Worldwide Holdings Inc	Morgan Stanley	(1,403)
2,340	Atlas Air Worldwide Holdings Inc	Goldman Sachs	(8,073)
4,204	Atlas Financial Holdings Inc	Morgan Stanley	(442)
6,406	Atlas Financial Holdings Inc	Bank of America Merrill Lynch	(1,154)
5,972	Atlas Financial Holdings Inc	Goldman Sachs	(1,076)
(791)	Atlassian Corp Plc ‘A’	Goldman Sachs	3,252
16,409	Atmos Energy Corp	Goldman Sachs	(1,969)
(21,737)	ATN International Inc	Bank of America Merrill Lynch	46,735
6,771	AtriCure Inc	Bank of America Merrill Lynch	(203)
8,118	AtriCure Inc	Morgan Stanley	(2,598)
7,077	AtriCure Inc	Goldman Sachs	(212)
(226)	Atrion Corp	Goldman Sachs	2,549
(930)	Atrion Corp	Bank of America Merrill Lynch	7,956
(113)	Atrion Corp	Morgan Stanley	1,966
7,687	aTyr Pharma Inc	Bank of America Merrill Lynch	(115)
9,433	Audentes Therapeutics Inc	Morgan Stanley	(20,905)
8,426	Audentes Therapeutics Inc	Goldman Sachs	(21,355)
(7,320)	Audentes Therapeutics Inc	Morgan Stanley	16,104
2,598	Autodesk Inc	Bank of America Merrill Lynch	(33,358)
5,244	Autodesk Inc	Goldman Sachs	(67,333)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
500	Autodesk Inc	Morgan Stanley	(6,775)
(35,186)	Autoliv Inc	Bank of America Merrill Lynch	326,511
(10,594)	Autoliv Inc	Goldman Sachs	100,007
(55,758)	Autoliv Inc	Morgan Stanley	147,201
20,614	Automatic Data Processing Inc	Bank of America Merrill Lynch	9,482
637	Automatic Data Processing Inc	Morgan Stanley	(2,255)
20,434	Automatic Data Processing Inc	Goldman Sachs	2,779
1,152	AutoNation Inc	Bank of America Merrill Lynch	161
1,720	AutoNation Inc	Morgan Stanley	(413)
5,246	AutoNation Inc	Goldman Sachs	(2,899)
3,195	AutoZone Inc	Goldman Sachs	129,853
1,903	AutoZone Inc	Morgan Stanley	(45,539)
11,213	Avalara Inc	Goldman Sachs	294
(1,611)	Avalara Inc	Bank of America Merrill Lynch	(226)
(5,590)	Avalara Inc	Goldman Sachs	1,698
3,709	Avalara Inc	Bank of America Merrill Lynch	519
2,889	Avalara Inc	Morgan Stanley	(982)
(1,238)	Avalara Inc	Morgan Stanley	421
(6,156)	AvalonBay Communities Inc (Reit)	Goldman Sachs	(677)
(4,289)	AvalonBay Communities Inc (Reit)	Bank of America Merrill Lynch	(472)
(548)	AvalonBay Communities Inc (Reit)	Morgan Stanley	1,370
(82,853)	Avangrid Inc	Goldman Sachs	20,713
(73,975)	Avangrid Inc	Bank of America Merrill Lynch	18,494
(36,220)	Avangrid Inc	Morgan Stanley	20,283
(16,262)	Avanos Medical Inc	Goldman Sachs	80,422
(9,003)	Avanos Medical Inc	Morgan Stanley	38,983
(37,854)	Avanos Medical Inc	Bank of America Merrill Lynch	219,175
(2,586)	Avaya Holdings Corp	Bank of America Merrill Lynch	7,448
(68,827)	Avaya Holdings Corp	Goldman Sachs	191,759
(42,526)	Avaya Holdings Corp	Morgan Stanley	82,926
(6,665)	Avedro Inc	Bank of America Merrill Lynch	1,866
(1,991)	Avedro Inc	Goldman Sachs	557
(20,808)	Avedro Inc	Morgan Stanley	7,699
(8,616)	Avery Dennison Corp	Goldman Sachs	(6,807)
(1,153)	Avery Dennison Corp	Morgan Stanley	(3,713)
(57,730)	Avid Bioservices Inc	Goldman Sachs	(5,196)
(25,668)	Avid Technology Inc	Bank of America Merrill Lynch	257
(14,415)	Avis Budget Group Inc	Bank of America Merrill Lynch	60,975
(20,105)	Avis Budget Group Inc	Morgan Stanley	28,897
(4,966)	Avis Budget Group Inc	Goldman Sachs	8,686
133,390	Avista Corp	Bank of America Merrill Lynch	(160,068)
1,038	Avista Corp	Morgan Stanley	(457)
30,144	Avista Corp	Goldman Sachs	(35,808)
(58,689)	Avnet Inc	Morgan Stanley	93,902
(55,011)	Avnet Inc	Bank of America Merrill Lynch	143,029

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(41,031)	Avnet Inc	Goldman Sachs	106,681
(4,141)	Avrobio Inc	Goldman Sachs	17,765
(65,119)	AVX Corp	Bank of America Merrill Lynch	42,327
(4,214)	AVX Corp	Goldman Sachs	2,739
21,373	AXA Equitable Holdings Inc	Goldman Sachs	(12,415)
12,162	Axalta Coating Systems Ltd	Morgan Stanley	(15,932)
3,062	Axalta Coating Systems Ltd	Goldman Sachs	(5,665)
(13,527)	Axalta Coating Systems Ltd	Goldman Sachs	25,025
(9,237)	Axcelis Technologies Inc	Bank of America Merrill Lynch	20,229
(11,215)	Axcelis Technologies Inc	Goldman Sachs	24,561
(152,568)	Axis Capital Holdings Ltd	Goldman Sachs	(147,754)
(103,848)	Axis Capital Holdings Ltd	Bank of America Merrill Lynch	(101,771)
(59,086)	Axis Capital Holdings Ltd	Morgan Stanley	(5,318)
(16,800)	Axogen Inc	Bank of America Merrill Lynch	36,960
(6,920)	Axogen Inc	Morgan Stanley	5,605
(6,676)	Axon Enterprise Inc	Bank of America Merrill Lynch	(11,052)
(23,126)	Axon Enterprise Inc	Goldman Sachs	(22,980)
(12,215)	Axon Enterprise Inc	Morgan Stanley	2,957
(5,685)	Axonics Modulation Technologies Inc	Bank of America Merrill Lynch	(4,093)
(420)	Axonics Modulation Technologies Inc	Morgan Stanley	(580)
(90,665)	Axos Financial Inc	Bank of America Merrill Lynch	155,944
(14,163)	Axos Financial Inc	Goldman Sachs	24,360
(19,592)	Axos Financial Inc	Morgan Stanley	40,555
(9,688)	AXT Inc	Bank of America Merrill Lynch	12,788
(74,078)	AXT Inc	Goldman Sachs	97,783
(75,520)	AXT Inc	Morgan Stanley	42,291
7,104	AZZ Inc	Goldman Sachs	(34,845)
24,227	B&G Foods Inc	Goldman Sachs	(29,557)
29,675	B&G Foods Inc	Morgan Stanley	(33,533)
(11,677)	B&G Foods Inc	Morgan Stanley	14,533
(8,770)	B. Riley Financial Inc	Goldman Sachs	(3,353)
(120,970)	B. Riley Financial Inc	Bank of America Merrill Lynch	(96,776)
(7,034)	B. Riley Financial Inc	Morgan Stanley	(1,342)
(23,667)	Babcock & Wilcox Enterprises Inc	Bank of America Merrill Lynch	(97)
(235,730)	Babcock & Wilcox Enterprises Inc	Goldman Sachs	(966)
(7,782)	Badger Meter Inc	Bank of America Merrill Lynch	1,167
(27,166)	Baker Hughes a GE Co	Bank of America Merrill Lynch	50,800
(2,521)	Baker Hughes a GE Co	Goldman Sachs	4,714
(4,676)	Balchem Corp	Bank of America Merrill Lynch	28,337
(7,594)	Balchem Corp	Morgan Stanley	50,842
(7,475)	Balchem Corp	Goldman Sachs	41,196
9,730	Ball Corp	Bank of America Merrill Lynch	(15,860)
(22,670)	Ball Corp	Bank of America Merrill Lynch	36,952
16,482	Ball Corp	Morgan Stanley	(9,755)
47,973	Ball Corp	Goldman Sachs	(78,196)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(67,942)	Banc of California Inc	Bank of America Merrill Lynch	37,368
(811)	Banc of California Inc	Goldman Sachs	446
(54,855)	BancFirst Corp	Bank of America Merrill Lynch	136,589
(27,067)	BancFirst Corp	Goldman Sachs	67,397
40,336	Banco Bradesco SA ADR	Goldman Sachs	43,966
176,689	Banco Bradesco SA ADR	Morgan Stanley	130,750
2,231	Banco de Chile ADR	Morgan Stanley	(982)
26,046	Banco Santander Brasil SA ADR	Goldman Sachs	22,920
146,738	Banco Santander Brasil SA ADR	Morgan Stanley	118,858
(4,404)	Banco Santander Chile ADR	Goldman Sachs	3,523
(64,865)	Banco Santander Chile ADR	Morgan Stanley	36,973
(20,393)	Banco Santander SA ADR	Morgan Stanley	2,549
(26,021)	Bancolombia SA ADR	Goldman Sachs	42,154
(14,291)	Bancolombia SA ADR	Morgan Stanley	(2,001)
53,669	Bancorp Inc/The	Bank of America Merrill Lynch	(39,983)
62,526	Bancorp Inc/The	Goldman Sachs	(46,160)
53,210	Bancorp Inc/The	Morgan Stanley	(38,952)
13,525	BancorpSouth Bank	Morgan Stanley	(18,664)
213,951	BancorpSouth Bank	Bank of America Merrill Lynch	(331,624)
44,242	BancorpSouth Bank	Goldman Sachs	(68,575)
(175,321)	Bank of America Corp	Morgan Stanley	317,331
(43,805)	Bank of America Corp	Goldman Sachs	70,526
155,158	Bank of Commerce Holdings	Bank of America Merrill Lynch	(48,099)
43,749	Bank of Commerce Holdings	Goldman Sachs	(13,562)
37,131	Bank of Commerce Holdings	Morgan Stanley	(14,852)
37,959	Bank of Hawaii Corp	Goldman Sachs	(116,914)
33,226	Bank of Hawaii Corp	Morgan Stanley	(128,917)
41,239	Bank of Hawaii Corp	Bank of America Merrill Lynch	(127,947)
8,650	Bank of Marin Bancorp	Goldman Sachs	(10,639)
21,216	Bank of New York Mellon Corp/The	Morgan Stanley	(25,583)
(76,204)	Bank of New York Mellon Corp/The	Bank of America Merrill Lynch	299,482
12,215	Bank of New York Mellon Corp/The	Bank of America Merrill Lynch	(15,713)
(4,047)	Bank of Princeton/The	Bank of America Merrill Lynch	(3,966)
(8,614)	Bank of Princeton/The	Morgan Stanley	(8,097)
(9,640)	Bank OZK	Goldman Sachs	23,232
(898)	Bank OZK	Morgan Stanley	2,209
52,629	Bank OZK	Morgan Stanley	(129,467)
463	Bank7 Corp	Bank of America Merrill Lynch	(141)
49,261	BankFinancial Corp	Bank of America Merrill Lynch	(26,108)
63,341	BankFinancial Corp	Goldman Sachs	(33,571)
31,015	BankFinancial Corp	Morgan Stanley	(10,855)
(37,247)	BankUnited Inc	Morgan Stanley	45,814
(256,972)	BankUnited Inc	Goldman Sachs	382,888
(66,275)	BankUnited Inc	Bank of America Merrill Lynch	98,750
(2,343)	Bankwell Financial Group Inc	Morgan Stanley	2,706

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(64,299)	Bankwell Financial Group Inc	Bank of America Merrill Lynch	61,406
(7,306)	Bankwell Financial Group Inc	Goldman Sachs	6,977
141,890	Banner Corp	Bank of America Merrill Lynch	(306,482)
9,249	Banner Corp	Morgan Stanley	(20,533)
(38,509)	Bar Harbor Bankshares	Bank of America Merrill Lynch	94,732
(19,568)	Bar Harbor Bankshares	Goldman Sachs	48,137
(2,561)	Bar Harbor Bankshares	Morgan Stanley	5,916
25,942	Barnes & Noble Education Inc	Goldman Sachs	(13,703)
12,636	Barnes & Noble Education Inc	Bank of America Merrill Lynch	(8,845)
41,603	Barnes & Noble Education Inc	Morgan Stanley	(13,313)
51,389	Barnes & Noble Inc	Bank of America Merrill Lynch	(52,417)
32,019	Barnes & Noble Inc	Morgan Stanley	(21,773)
155,473	Barnes & Noble Inc	Goldman Sachs	(158,582)
(4,524)	Barnes Group Inc	Morgan Stanley	8,378
(9,565)	Barnes Group Inc	Bank of America Merrill Lynch	35,964
9,013	Barnes Group Inc	Bank of America Merrill Lynch	(33,889)
4,918	Barnes Group Inc	Goldman Sachs	(18,492)
7,322	Barnes Group Inc	Morgan Stanley	(27,238)
(4,980)	Barnes Group Inc	Goldman Sachs	8,608
1,005	Barrett Business Services Inc	Bank of America Merrill Lynch	(4,603)
508	Barrett Business Services Inc	Goldman Sachs	(2,327)
1,549	Barrett Business Services Inc	Morgan Stanley	(9,031)
4,500	Basic Energy Services Inc	Morgan Stanley	(720)
91,133	Basic Energy Services Inc	Bank of America Merrill Lynch	(60,148)
11,167	Bassett Furniture Industries Inc	Bank of America Merrill Lynch	(23,227)
7,058	Bassett Furniture Industries Inc	Goldman Sachs	(14,681)
14,071	Bassett Furniture Industries Inc	Morgan Stanley	(15,056)
5,079	Bausch Health Cos Inc	Bank of America Merrill Lynch	(22,602)
20,644	Bausch Health Cos Inc	Goldman Sachs	(86,804)
1,726	Bausch Health Cos Inc	Morgan Stanley	(6,231)
(16,203)	Baxter International Inc	Bank of America Merrill Lynch	42,128
5,517	Baycom Corp	Goldman Sachs	(5,765)
4,243	Baycom Corp	Morgan Stanley	(1,294)
22,206	BB&T Corp	Goldman Sachs	(16,654)
79,032	BB&T Corp	Bank of America Merrill Lynch	(59,274)
58,559	BB&T Corp	Morgan Stanley	(125,902)
12,121	BCB Bancorp Inc	Bank of America Merrill Lynch	(4,848)
2,035	BCB Bancorp Inc	Goldman Sachs	(814)
4,191	BCB Bancorp Inc	Morgan Stanley	(1,257)
6,638	Beacon Roofing Supply Inc	Morgan Stanley	(17,923)
(21,637)	Beacon Roofing Supply Inc	Goldman Sachs	81,355
(3,837)	Beacon Roofing Supply Inc	Morgan Stanley	10,360
452	Beacon Roofing Supply Inc	Bank of America Merrill Lynch	(1,700)
5,243	Beacon Roofing Supply Inc	Goldman Sachs	(19,714)
(20,540)	Beacon Roofing Supply Inc	Bank of America Merrill Lynch	77,230

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
2,769	Beasley Broadcast Group Inc ‘A’	Goldman Sachs	(941)
11,030	Beazer Homes USA Inc	Bank of America Merrill Lynch	(12,023)
2,552	Beazer Homes USA Inc	Morgan Stanley	(1,250)
(39,018)	Becton Dickinson and Co	Bank of America Merrill Lynch	(330,873)
(23,079)	Becton Dickinson and Co	Goldman Sachs	(98,163)
(8,984)	Becton Dickinson and Co	Morgan Stanley	8,078
10,562	Bed Bath & Beyond Inc	Goldman Sachs	(27,461)
102	Belden Inc	Bank of America Merrill Lynch	(595)
5,927	Belden Inc	Goldman Sachs	(31,441)
8,149	Belden Inc	Morgan Stanley	(32,705)
17,597	Bellicum Pharmaceuticals Inc	Goldman Sachs	(15,309)
8,002	Benchmark Electronics Inc	Goldman Sachs	(22,652)
15,764	Benefitfocus Inc	Bank of America Merrill Lynch	(49,657)
33,287	Benefitfocus Inc	Morgan Stanley	(67,229)
20,391	Berkshire Hathaway Inc ‘B’	Bank of America Merrill Lynch	(92,167)
1,123	Berkshire Hathaway Inc ‘B’	Goldman Sachs	(5,076)
(7,083)	Berkshire Hills Bancorp Inc	Bank of America Merrill Lynch	5,854
6,176	Berkshire Hills Bancorp Inc	Goldman Sachs	(5,558)
(235)	Berkshire Hills Bancorp Inc	Morgan Stanley	291
(58,825)	Berry Global Group Inc	Bank of America Merrill Lynch	77,948
(34,727)	Berry Global Group Inc	Morgan Stanley	18,120
(18,465)	Berry Global Group Inc	Goldman Sachs	26,959
23,032	Berry Pete Corp	Bank of America Merrill Lynch	(11,286)
20,854	Berry Pete Corp	Goldman Sachs	(10,535)
6,077	Berry Pete Corp	Morgan Stanley	(2,856)
4,341	Best Buy Co Inc	Bank of America Merrill Lynch	(20,620)
5,103	Best Buy Co Inc	Goldman Sachs	(24,239)
6,422	Best Buy Co Inc	Morgan Stanley	(38,917)
(2,453)	Best Buy Co Inc	Morgan Stanley	4,186
(2,646)	Best Buy Co Inc	Goldman Sachs	3,374
(40,203)	BG Staffing Inc	Bank of America Merrill Lynch	140,308
(34,075)	BGC Partners Inc ‘A’	Goldman Sachs	7,754
(225,901)	BGC Partners Inc ‘A’	Bank of America Merrill Lynch	56,475
(19,219)	BGC Partners Inc ‘A’	Morgan Stanley	(578)
4,003	Big Lots Inc	Goldman Sachs	(2,033)
92	Biglari Holdings Inc ‘A’	Bank of America Merrill Lynch	(3,037)
85	Biglari Holdings Inc ‘A’	Goldman Sachs	(2,806)
56	Biglari Holdings Inc ‘A’	Morgan Stanley	(3,528)
3,245	Biglari Holdings Inc ‘B’	Bank of America Merrill Lynch	(44,878)
1,085	Bio-Rad Laboratories Inc ‘A’	Morgan Stanley	(12,563)
1,287	Bio-Rad Laboratories Inc ‘A’	Bank of America Merrill Lynch	(14,400)
8,373	Bio-Rad Laboratories Inc ‘A’	Goldman Sachs	(100,601)
(6,579)	Bio-Techne Corp	Bank of America Merrill Lynch	26,908
(52,010)	BioCryst Pharmaceuticals Inc	Bank of America Merrill Lynch	239,246
(18,684)	BioDelivery Sciences International Inc	Bank of America Merrill Lynch	9,342

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(15,568)	Biogen Inc	Morgan Stanley	217,796
(4,053)	Biohaven Pharmaceutical Holding Co Ltd	Goldman Sachs	21,181
(4,309)	Biohaven Pharmaceutical Holding Co Ltd	Morgan Stanley	22,640
(3,360)	BioMarin Pharmaceutical Inc	Bank of America Merrill Lynch	14,026
(23,268)	BioSpecifics Technologies Corp	Bank of America Merrill Lynch	197,313
(4,220)	BioSpecifics Technologies Corp	Goldman Sachs	35,786
(14,393)	BioTelemetry Inc	Goldman Sachs	49,368
(2,759)	BioTelemetry Inc	Bank of America Merrill Lynch	9,463
(3,786)	BioTelemetry Inc	Morgan Stanley	6,879
(272,630)	BioTime Inc	Bank of America Merrill Lynch	40,895
(85,028)	BioTime Inc	Morgan Stanley	7,653
2,850	BJ’s Restaurants Inc	Goldman Sachs	(5,270)
41,662	BJ’s Wholesale Club Holdings Inc	Bank of America Merrill Lynch	(64,153)
9,355	BJ’s Wholesale Club Holdings Inc	Goldman Sachs	(10,250)
78,056	Black Hills Corp	Goldman Sachs	(90,318)
31,436	Black Hills Corp	Bank of America Merrill Lynch	(29,672)
16,517	Black Hills Corp	Morgan Stanley	(32,541)
32,221	Black Knight Inc	Bank of America Merrill Lynch	48,009
66,937	Black Knight Inc	Goldman Sachs	99,736
23,022	Black Knight Inc	Morgan Stanley	(25,554)
(27,726)	Blackbaud Inc	Bank of America Merrill Lynch	98,982
(5,700)	Blackbaud Inc	Morgan Stanley	31,065
(2,633)	Blackbaud Inc	Goldman Sachs	9,400
(2,306)	Blackline Inc	Goldman Sachs	(1,974)
(4,871)	Blackline Inc	Morgan Stanley	7,318
(6,461)	Blackstone Mortgage Trust Inc (Reit) ‘A’	Goldman Sachs	3,424
(2,535)	Blackstone Mortgage Trust Inc (Reit) ‘A’	Morgan Stanley	1,800
35,910	Blackstone Mortgage Trust Inc (Reit) ‘A’	Goldman Sachs	(19,032)
58,370	Blackstone Mortgage Trust Inc (Reit) ‘A’	Bank of America Merrill Lynch	(30,936)
34,234	Bloomin’ Brands Inc	Goldman Sachs	(31,838)
11,609	Bloomin’ Brands Inc	Morgan Stanley	(9,635)
52,639	Bloomin’ Brands Inc	Bank of America Merrill Lynch	(48,954)
(44,873)	Blucora Inc	Bank of America Merrill Lynch	10,321
(16,868)	Bluebird Bio Inc	Bank of America Merrill Lynch	99,015
(18,629)	BlueLinx Holdings Inc	Bank of America Merrill Lynch	61,662
(19,485)	BlueLinx Holdings Inc	Goldman Sachs	64,495
(7,829)	BlueLinx Holdings Inc	Morgan Stanley	21,999
(2,342)	Blueprint Medicines Corp	Goldman Sachs	4,124
(3,463)	Blueprint Medicines Corp	Morgan Stanley	16,328
(9,461)	Blueprint Medicines Corp	Bank of America Merrill Lynch	10,218
2,243	Bluerock Residential Growth Inc (Reit)	Bank of America Merrill Lynch	763
17,346	Bluerock Residential Growth Inc (Reit)	Goldman Sachs	4,901
39,007	Bluerock Residential Growth Inc (Reit)	Morgan Stanley	(2,338)
76,286	BMC Stock Holdings Inc	Bank of America Merrill Lynch	(193,004)
53,655	BMC Stock Holdings Inc	Goldman Sachs	(135,747)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
12,846	BMC Stock Holdings Inc	Morgan Stanley	(17,471)
(14,570)	Boeing Co/The	Goldman Sachs	33,237
(2,405)	Boeing Co/The	Bank of America Merrill Lynch	19,330
(15,923)	Boeing Co/The	Morgan Stanley	127,993
5,287	Boingo Wireless Inc	Goldman Sachs	(12,075)
1,615	Boingo Wireless Inc	Morgan Stanley	(4,070)
25,850	Boise Cascade Co	Bank of America Merrill Lynch	(108,053)
81,457	Boise Cascade Co	Goldman Sachs	(340,490)
3,111	Boise Cascade Co	Morgan Stanley	(6,253)
13,707	BOK Financial Corp	Bank of America Merrill Lynch	(67,438)
10,770	BOK Financial Corp	Goldman Sachs	(52,988)
(22,424)	Bonanza Creek Energy Inc	Bank of America Merrill Lynch	122,435
(12,899)	Bonanza Creek Energy Inc	Goldman Sachs	70,429
(1,064)	Bonanza Creek Energy Inc	Morgan Stanley	3,884
(130)	Booking Holdings Inc	Goldman Sachs	17,671
(553)	Booking Holdings Inc	Bank of America Merrill Lynch	75,169
(154)	Booking Holdings Inc	Morgan Stanley	3,858
3,191	Boot Barn Holdings Inc	Morgan Stanley	(12,860)
62,859	Booz Allen Hamilton Holding Corp	Bank of America Merrill Lynch	94,855
21,808	Booz Allen Hamilton Holding Corp	Goldman Sachs	19,522
27,258	Booz Allen Hamilton Holding Corp	Morgan Stanley	6,269
43,102	BorgWarner Inc	Bank of America Merrill Lynch	(64,653)
3,575	Boston Beer Co Inc/The ‘A’	Bank of America Merrill Lynch	(115,531)
3,312	Boston Beer Co Inc/The ‘A’	Goldman Sachs	(106,580)
985	Boston Beer Co Inc/The ‘A’	Morgan Stanley	(29,309)
(8,601)	Boston Omaha Corp ‘A’	Morgan Stanley	6,107
201,329	Boston Private Financial Holdings Inc	Bank of America Merrill Lynch	(155,023)
38,401	Boston Private Financial Holdings Inc	Morgan Stanley	(31,105)
17,741	Boston Properties Inc (Reit)	Goldman Sachs	(79,829)
43,560	Boston Properties Inc (Reit)	Bank of America Merrill Lynch	(192,100)
11,123	Boston Properties Inc (Reit)	Morgan Stanley	(33,147)
(118,086)	Boston Scientific Corp	Morgan Stanley	(12,927)
(179,557)	Boston Scientific Corp	Goldman Sachs	(132,732)
(31,638)	Boston Scientific Corp	Bank of America Merrill Lynch	(23,829)
(2,738)	Bottomline Technologies DE Inc	Bank of America Merrill Lynch	4,107
(2,490)	Bottomline Technologies DE Inc	Morgan Stanley	4,333
1,954	Bottomline Technologies DE Inc	Goldman Sachs	(2,931)
5,678	Bottomline Technologies DE Inc	Morgan Stanley	(9,880)
10,680	Box Inc ‘A’	Goldman Sachs	(10,787)
65,637	Box Inc ‘A’	Bank of America Merrill Lynch	(66,293)
1,457	Box Inc ‘A’	Morgan Stanley	(1,661)
134,567	Boyd Gaming Corp	Bank of America Merrill Lynch	(338,770)
91,275	Boyd Gaming Corp	Morgan Stanley	(166,660)
88,190	Boyd Gaming Corp	Goldman Sachs	(233,284)
(48,860)	Brady Corp ‘A’	Morgan Stanley	(9,283)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(60,931)	Brady Corp ‘A’	Bank of America Merrill Lynch	55,447
(65,315)	Brady Corp ‘A’	Goldman Sachs	57,216
(77,254)	Braemar Hotels & Resorts Inc (Reit)	Bank of America Merrill Lynch	196,225
231,401	Brandywine Realty Trust (Reit)	Goldman Sachs	(20,689)
25,777	Brandywine Realty Trust (Reit)	Morgan Stanley	(2,578)
459,040	Brandywine Realty Trust (Reit)	Bank of America Merrill Lynch	(41,314)
17,595	Braskem SA ADR	Goldman Sachs	31,671
13,047	Braskem SA ADR	Morgan Stanley	391
(211,251)	BRF SA ADR	Morgan Stanley	67,600
(38,061)	BRF SA ADR	Goldman Sachs	23,978
(139,639)	Bridge Bancorp Inc	Bank of America Merrill Lynch	198,287
44,864	Bridgewater Bancshares Inc	Goldman Sachs	(1,346)
43,902	Bridgewater Bancshares Inc	Morgan Stanley	(9,219)
139,134	Bridgewater Bancshares Inc	Bank of America Merrill Lynch	(4,174)
17,066	Briggs & Stratton Corp	Bank of America Merrill Lynch	(26,111)
2,365	Briggs & Stratton Corp	Goldman Sachs	(3,618)
2,041	Briggs & Stratton Corp	Morgan Stanley	(1,327)
4,661	Bright Horizons Family Solutions Inc	Goldman Sachs	14,797
8,430	Bright Horizons Family Solutions Inc	Bank of America Merrill Lynch	28,241
4,183	Bright Horizons Family Solutions Inc	Morgan Stanley	5,507
(24,466)	Brightcove Inc	Bank of America Merrill Lynch	489
(10,340)	Brightcove Inc	Goldman Sachs	207
(71,368)	Brighthouse Financial Inc	Morgan Stanley	143,731
(19,505)	Brighthouse Financial Inc	Goldman Sachs	34,094
(45,380)	Brighthouse Financial Inc	Bank of America Merrill Lynch	77,497
(24,597)	BrightSphere Investment Group Plc	Goldman Sachs	29,270
(20,310)	BrightSphere Investment Group Plc	Morgan Stanley	14,826
(1,664)	BrightView Holdings Inc	Morgan Stanley	449
(56,259)	Brink’s Co/The	Bank of America Merrill Lynch	82,326
(7,452)	Brink’s Co/The	Morgan Stanley	19,520
(23,764)	Brink’s Co/The	Goldman Sachs	35,431
11,127	Brinker International Inc	Bank of America Merrill Lynch	(37,387)
22,729	Brinker International Inc	Morgan Stanley	(75,688)
41,309	Brinker International Inc	Goldman Sachs	(135,024)
7,113	Bristol-Myers Squibb Co	Goldman Sachs	(5,286)
17,386	Bristol-Myers Squibb Co	Bank of America Merrill Lynch	(19,820)
7,077	Bristol-Myers Squibb Co	Morgan Stanley	(6,267)
16,887	Brixmor Property Group Inc (Reit)	Goldman Sachs	(20,771)
127,962	Brixmor Property Group Inc (Reit)	Bank of America Merrill Lynch	(157,393)
31,994	Brixmor Property Group Inc (Reit)	Morgan Stanley	(39,033)
5,379	Broadcom Inc	Goldman Sachs	(43,581)
10,565	Broadcom Inc	Morgan Stanley	(34,324)
592	Broadcom Inc	Bank of America Merrill Lynch	(4,246)
(1,076)	Broadcom Inc	Morgan Stanley	16,301
14,234	Broadridge Financial Solutions Inc	Bank of America Merrill Lynch	52,096

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
8,509	Broadridge Financial Solutions Inc	Goldman Sachs	31,143
(1,991)	Broadridge Financial Solutions Inc	Morgan Stanley	(2,270)
5,567	Brookdale Senior Living Inc	Morgan Stanley	(690)
3,818	Brookdale Senior Living Inc	Bank of America Merrill Lynch	(1,506)
10,308	Brookdale Senior Living Inc	Goldman Sachs	(2,305)
(46,878)	Brookfield Property Inc (Reit) ‘A’	Goldman Sachs	81,568
(84,439)	Brookfield Property Inc (Reit) ‘A’	Bank of America Merrill Lynch	146,924
(358,515)	Brookline Bancorp Inc	Bank of America Merrill Lynch	236,620
(12,681)	Brookline Bancorp Inc	Morgan Stanley	10,145
(5,593)	Brooks Automation Inc	Morgan Stanley	(2,209)
(21,249)	Brooks Automation Inc	Bank of America Merrill Lynch	42,392
(7,483)	Brooks Automation Inc	Goldman Sachs	14,929
24,459	Brown & Brown Inc	Bank of America Merrill Lynch	(11,186)
(61,503)	Brown & Brown Inc	Bank of America Merrill Lynch	20,296
12,511	Brown & Brown Inc	Morgan Stanley	(7,132)
17,500	Brown & Brown Inc	Goldman Sachs	(5,062)
(9,666)	Brown & Brown Inc	Goldman Sachs	3,190
3,071	Brown-Forman Corp ‘A’	Bank of America Merrill Lynch	(5,159)
3,601	Brown-Forman Corp ‘A’	Goldman Sachs	(5,317)
2,347	Brown-Forman Corp ‘A’	Morgan Stanley	(4,658)
69,922	Brown-Forman Corp ‘B’	Goldman Sachs	(102,281)
5,470	Brown-Forman Corp ‘B’	Bank of America Merrill Lynch	(7,439)
17,817	Brown-Forman Corp ‘B’	Morgan Stanley	(46,859)
34,750	Bruker Corp	Bank of America Merrill Lynch	(20,298)
9,165	Bruker Corp	Morgan Stanley	(9,073)
2,204	Bruker Corp	Goldman Sachs	(1,256)
(3,494)	Brunswick Corp/DE	Goldman Sachs	26,764
(29,999)	Brunswick Corp/DE	Bank of America Merrill Lynch	229,792
676	Bryn Mawr Bank Corp	Goldman Sachs	(169)
1,993	Bryn Mawr Bank Corp	Morgan Stanley	(2,053)
(13,696)	Buckle Inc/The	Bank of America Merrill Lynch	48,621
(84,577)	Buckle Inc/The	Morgan Stanley	177,377
(3,177)	Build-A-Bear Workshop Inc	Bank of America Merrill Lynch	32
(33,663)	Build-A-Bear Workshop Inc	Morgan Stanley	(4,040)
3,927	Builders FirstSource Inc	Goldman Sachs	(7,815)
15,965	Builders FirstSource Inc	Bank of America Merrill Lynch	(31,770)
22,338	Builders FirstSource Inc	Morgan Stanley	(31,720)
(17,646)	Bunge Ltd	Morgan Stanley	(1,177)
(16,944)	Bunge Ltd	Goldman Sachs	(11,693)
(38,566)	Bunge Ltd	Bank of America Merrill Lynch	45,306
(1,996)	Burlington Stores Inc	Goldman Sachs	15,249
2,379	Burlington Stores Inc	Bank of America Merrill Lynch	17,682
2,114	Burlington Stores Inc	Goldman Sachs	(5,334)
4,296	Burlington Stores Inc	Morgan Stanley	7,169
(4,792)	Burlington Stores Inc	Bank of America Merrill Lynch	36,611

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(200)	Business First Bancshares Inc	Goldman Sachs	127
(800)	Business First Bancshares Inc	Morgan Stanley	364
(42,958)	BWX Technologies Inc	Morgan Stanley	79,940
(36,035)	BWX Technologies Inc	Goldman Sachs	90,853
(113,332)	BWX Technologies Inc	Bank of America Merrill Lynch	305,459
(4,937)	Byline Bancorp Inc	Bank of America Merrill Lynch	3,308
(59,211)	Byline Bancorp Inc	Goldman Sachs	39,671
(2,836)	C&F Financial Corp	Bank of America Merrill Lynch	11,911
(134)	C&F Financial Corp	Goldman Sachs	563
(25,662)	C&J Energy Services Inc	Bank of America Merrill Lynch	71,084
733	Cable One Inc	Bank of America Merrill Lynch	6,172
9,971	Cabot Corp	Bank of America Merrill Lynch	(38,189)
(4,409)	Cabot Corp	Morgan Stanley	10,229
20,052	Cabot Corp	Morgan Stanley	(46,521)
(6,004)	Cabot Corp	Goldman Sachs	22,995
25,694	Cabot Corp	Goldman Sachs	(98,408)
(5,478)	Cabot Microelectronics Corp	Morgan Stanley	19,885
1,614	Cabot Microelectronics Corp	Bank of America Merrill Lynch	(16,334)
7,067	Cabot Microelectronics Corp	Goldman Sachs	(71,518)
10,380	Cabot Microelectronics Corp	Morgan Stanley	(37,679)
(5,236)	Cabot Microelectronics Corp	Goldman Sachs	42,102
32,982	Cabot Oil & Gas Corp	Bank of America Merrill Lynch	(40,238)
54,210	Cabot Oil & Gas Corp	Morgan Stanley	(79,147)
12,423	Cabot Oil & Gas Corp	Goldman Sachs	(15,156)
(10,148)	CACI International Inc ‘A’	Bank of America Merrill Lynch	18,216
(2,741)	CACI International Inc ‘A’	Goldman Sachs	4,920
554	CACI International Inc ‘A’	Morgan Stanley	(3,840)
1,957	CACI International Inc ‘A’	Bank of America Merrill Lynch	(5,665)
221	CACI International Inc ‘A’	Goldman Sachs	(1,881)
(10,287)	Cactus Inc ‘A’	Goldman Sachs	38,885
(4,654)	Cactus Inc ‘A’	Morgan Stanley	9,913
159,154	Cadence BanCorp	Bank of America Merrill Lynch	(367,646)
14,738	Cadence BanCorp	Goldman Sachs	(34,045)
(71,157)	Cadence BanCorp	Morgan Stanley	125,948
1,941	Cadence Design Systems Inc	Morgan Stanley	(2,523)
18,426	Cadiz Inc	Goldman Sachs	(4,606)
1,932	Cadiz Inc	Bank of America Merrill Lynch	(483)
(55,066)	Caesars Entertainment Corp	Morgan Stanley	8,644
(82,372)	Caesars Entertainment Corp	Bank of America Merrill Lynch	14,582
(14,457)	Caesars Entertainment Corp	Goldman Sachs	1,571
(53,099)	Caesarstone Ltd	Morgan Stanley	36,638
(986)	CAI International Inc	Goldman Sachs	1,025
(6,337)	CAI International Inc	Morgan Stanley	(4,499)
(12,155)	CAI International Inc	Bank of America Merrill Lynch	12,641
20,762	Cal-Maine Foods Inc	Goldman Sachs	(112,201)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
11,387	Cal-Maine Foods Inc	Bank of America Merrill Lynch	(64,109)
12,711	Cal-Maine Foods Inc	Morgan Stanley	(36,477)
(54,240)	CalAmp Corp	Goldman Sachs	141,499
(33,625)	CalAmp Corp	Morgan Stanley	81,709
(1,132)	Calavo Growers Inc	Morgan Stanley	9,996
(5,915)	Calavo Growers Inc	Goldman Sachs	78,137
(4,306)	Calavo Growers Inc	Bank of America Merrill Lynch	56,882
(12,606)	California Resources Corp	Bank of America Merrill Lynch	44,751
1,140	California Water Service Group	Bank of America Merrill Lynch	(1,368)
2,365	California Water Service Group	Morgan Stanley	(4,777)
1,461	California Water Service Group	Goldman Sachs	(1,753)
46,891	Calithera Biosciences Inc	Bank of America Merrill Lynch	(15,943)
81,367	Calithera Biosciences Inc	Goldman Sachs	(27,665)
53,577	Calix Inc	Bank of America Merrill Lynch	(31,610)
23,513	Calix Inc	Goldman Sachs	(13,873)
(73,261)	Callaway Golf Co	Bank of America Merrill Lynch	72,528
(39,165)	Callaway Golf Co	Goldman Sachs	38,773
(41,080)	Callaway Golf Co	Morgan Stanley	27,113
(33,756)	Callon Petroleum Co	Morgan Stanley	35,781
(72,609)	Callon Petroleum Co	Goldman Sachs	121,287
(180,574)	Callon Petroleum Co	Bank of America Merrill Lynch	310,587
(8,557)	Cambrex Corp	Goldman Sachs	35,865
(6,434)	Cambrex Corp	Morgan Stanley	13,125
(47,088)	Cambrex Corp	Bank of America Merrill Lynch	205,775
371	Cambridge Bancorp	Bank of America Merrill Lynch	(716)
1,158	Cambridge Bancorp	Goldman Sachs	(2,235)
100	Cambridge Bancorp	Morgan Stanley	(167)
3,376	Camden National Corp	Goldman Sachs	(8,440)
5,424	Camden National Corp	Morgan Stanley	(15,024)
(5,467)	Camden Property Trust (Reit)	Goldman Sachs	(2,569)
(59,984)	Campbell Soup Co	Goldman Sachs	220,741
(11,009)	Campbell Soup Co	Bank of America Merrill Lynch	40,513
(1,868)	Campbell Soup Co	Morgan Stanley	4,782
2,048	Campbell Soup Co	Morgan Stanley	(1,823)
2,974	Campbell Soup Co	Goldman Sachs	(5,920)
(30,008)	Camping World Holdings Inc ‘A’	Morgan Stanley	32,139
(14,131)	Camping World Holdings Inc ‘A’	Bank of America Merrill Lynch	27,524
(15,447)	Camping World Holdings Inc ‘A’	Goldman Sachs	31,991
(9,060)	Cannae Holdings Inc	Morgan Stanley	4,439
(63,266)	Cannae Holdings Inc	Bank of America Merrill Lynch	(12,653)
(10,887)	Cannae Holdings Inc	Goldman Sachs	(2,177)
7,672	Cantel Medical Corp	Bank of America Merrill Lynch	2,021
3,637	Cantel Medical Corp	Morgan Stanley	(3,892)
(2,335)	Cantel Medical Corp	Goldman Sachs	(1,167)
1,895	Cantel Medical Corp	Goldman Sachs	(383)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(3,669)	Cantel Medical Corp	Morgan Stanley	3,926
62,646	Capital City Bank Group Inc	Bank of America Merrill Lynch	37,274
45,554	Capital City Bank Group Inc	Goldman Sachs	24,138
35,727	Capital City Bank Group Inc	Morgan Stanley	(3,720)
41,703	Capital One Financial Corp	Bank of America Merrill Lynch	(89,661)
14,206	Capital One Financial Corp	Goldman Sachs	(30,543)
(98,128)	Capital Senior Living Corp	Goldman Sachs	(32,382)
(195,380)	Capital Senior Living Corp	Bank of America Merrill Lynch	(64,475)
(44,986)	Capital Senior Living Corp	Morgan Stanley	(6,748)
16,837	Capitol Federal Financial Inc	Goldman Sachs	(4,378)
(9,245)	Capri Holdings Ltd	Goldman Sachs	66,934
(5,376)	Capri Holdings Ltd	Morgan Stanley	36,503
11,351	Capstar Financial Holdings Inc	Bank of America Merrill Lynch	(114)
8,499	Capstar Financial Holdings Inc	Goldman Sachs	(85)
3,292	Capstar Financial Holdings Inc	Morgan Stanley	(33)
(208,308)	Capstead Mortgage Corp (Reit)	Bank of America Merrill Lynch	122,902
1,420	Cara Therapeutics Inc	Bank of America Merrill Lynch	3,309
5,294	Cara Therapeutics Inc	Goldman Sachs	12,335
10,598	Cara Therapeutics Inc	Morgan Stanley	22,150
8,928	CARBO Ceramics Inc	Bank of America Merrill Lynch	(5,089)
7,003	CARBO Ceramics Inc	Goldman Sachs	(3,992)
23,336	CARBO Ceramics Inc	Morgan Stanley	(9,101)
(15,760)	Carbon Black Inc	Goldman Sachs	46,019
5,357	Carbonite Inc	Bank of America Merrill Lynch	(1,714)
30,516	Carbonite Inc	Goldman Sachs	(9,765)
30,046	Carbonite Inc	Morgan Stanley	(54,684)
32,243	Cardinal Health Inc	Bank of America Merrill Lynch	(127,682)
6,187	Cardinal Health Inc	Goldman Sachs	(24,501)
13,351	Cardiovascular Systems Inc	Bank of America Merrill Lynch	5,741
7,902	Cardiovascular Systems Inc	Goldman Sachs	3,398
1,526	Cardiovascular Systems Inc	Morgan Stanley	(1,022)
1,727	Cardlytics Inc	Bank of America Merrill Lynch	3,989
2,041	Cardlytics Inc	Goldman Sachs	4,715
1,032	Cardtronics Plc ‘A’	Morgan Stanley	(543)
1,163	Cardtronics Plc ‘A’	Goldman Sachs	(4,338)
32,220	Care.com Inc	Bank of America Merrill Lynch	(27,065)
2,385	Care.com Inc	Morgan Stanley	(1,455)
28,647	Care.com Inc	Goldman Sachs	(24,063)
(5,894)	CareDx Inc	Bank of America Merrill Lynch	12,377
(11,600)	CareDx Inc	Goldman Sachs	25,563
(86,150)	Career Education Corp	Bank of America Merrill Lynch	(49,105)
10,209	CareTrust Inc (Reit)	Morgan Stanley	(13,068)
148,900	CareTrust Inc (Reit)	Bank of America Merrill Lynch	(178,680)
15,243	Cargurus Inc	Bank of America Merrill Lynch	(42,656)
63,388	Cargurus Inc	Goldman Sachs	(167,213)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
40,402	Cargurus Inc	Morgan Stanley	(82,517)
(4,659)	Carlisle Cos Inc	Bank of America Merrill Lynch	4,659
(5,925)	CarMax Inc	Bank of America Merrill Lynch	(16,708)
9,332	CarMax Inc	Goldman Sachs	16,515
17,481	Carnival Corp	Goldman Sachs	(45,800)
(787)	Carnival Corp	Morgan Stanley	1,149
19,892	Carolina Financial Corp	Bank of America Merrill Lynch	(67,434)
11,172	Carolina Financial Corp	Goldman Sachs	(37,873)
26,323	Carpenter Technology Corp	Morgan Stanley	(118,980)
28,578	Carpenter Technology Corp	Bank of America Merrill Lynch	(210,620)
20,575	Carpenter Technology Corp	Goldman Sachs	(151,638)
6,180	Carriage Services Inc	Bank of America Merrill Lynch	(5,438)
33,876	Carriage Services Inc	Goldman Sachs	(29,811)
674	Carrizo Oil & Gas Inc	Bank of America Merrill Lynch	(1,678)
18,997	Carrizo Oil & Gas Inc	Goldman Sachs	(47,303)
(1,594)	Carrols Restaurant Group Inc	Morgan Stanley	526
(15,696)	Carrols Restaurant Group Inc	Bank of America Merrill Lynch	2,040
(6,634)	Carrols Restaurant Group Inc	Goldman Sachs	862
62,574	Cars.com Inc	Bank of America Merrill Lynch	(130,025)
36,207	Cars.com Inc	Morgan Stanley	(39,755)
45,222	Cars.com Inc	Goldman Sachs	(92,087)
(43,517)	Carter Bank & Trust	Morgan Stanley	23,615
(11,300)	Carter’s Inc	Bank of America Merrill Lynch	109,045
(23,821)	Carter’s Inc	Morgan Stanley	178,896
(26,863)	Carter’s Inc	Goldman Sachs	247,358
(7,609)	Carvana Co	Bank of America Merrill Lynch	63,003
(55,466)	Carvana Co	Goldman Sachs	460,838
(10,738)	Carvana Co	Morgan Stanley	84,938
(9,540)	Casella Waste Systems Inc ‘A’	Bank of America Merrill Lynch	3,816
(1,723)	Casey’s General Stores Inc	Goldman Sachs	7,374
1,795	Casey’s General Stores Inc	Bank of America Merrill Lynch	(7,683)
2,790	Casey’s General Stores Inc	Morgan Stanley	(14,201)
(4,810)	Casey’s General Stores Inc	Bank of America Merrill Lynch	20,587
2,625	Casey’s General Stores Inc	Goldman Sachs	(9,541)
(73,376)	CASI Pharmaceuticals Inc	Morgan Stanley	8,071
200,557	Castlight Health Inc ‘B’	Bank of America Merrill Lynch	(80,223)
60,840	Castlight Health Inc ‘B’	Goldman Sachs	(24,336)
(15,044)	Catalent Inc	Goldman Sachs	14,008
(46,395)	Catalent Inc	Bank of America Merrill Lynch	(1,556)
(15,162)	Catalent Inc	Morgan Stanley	19,542
2,631	Catalyst Biosciences Inc	Goldman Sachs	(1,947)
2,905	Catalyst Biosciences Inc	Morgan Stanley	(552)
10,683	Catalyst Pharmaceuticals Inc	Morgan Stanley	(2,731)
2,405	Catasys Inc	Goldman Sachs	(3,126)
(14,853)	CatchMark Timber Trust Inc (Reit) ‘A’	Bank of America Merrill Lynch	11,437

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(167,974)	CatchMark Timber Trust Inc (Reit) ‘A’	Goldman Sachs	126,362
(23,609)	CatchMark Timber Trust Inc (Reit) ‘A’	Morgan Stanley	11,568
3,496	Caterpillar Inc	Goldman Sachs	(7,399)
5,348	Caterpillar Inc	Morgan Stanley	(16,373)
200,800	Cathay General Bancorp	Bank of America Merrill Lynch	(393,568)
47,200	Cathay General Bancorp	Morgan Stanley	(63,421)
12,132	Cathay General Bancorp	Goldman Sachs	(21,020)
(11,668)	Cathay General Bancorp	Goldman Sachs	22,869
(1,329)	Cathay General Bancorp	Morgan Stanley	2,884
57,217	Cato Corp/The ‘A’	Bank of America Merrill Lynch	(30,325)
(735)	Cavco Industries Inc	Goldman Sachs	(17,065)
(7,530)	Cavco Industries Inc	Bank of America Merrill Lynch	(193,672)
3,125	CB Financial Services Inc	Bank of America Merrill Lynch	(823)
4,453	CB Financial Services Inc	Goldman Sachs	(1,068)
5,678	CB Financial Services Inc	Morgan Stanley	(1,429)
(49,413)	CBIZ Inc	Bank of America Merrill Lynch	5,435
(118,808)	CBL & Associates Properties Inc (Reit)	Morgan Stanley	30,070
(173,350)	CBL & Associates Properties Inc (Reit)	Goldman Sachs	78,545
(32,857)	Cboe Global Markets Inc	Morgan Stanley	8,707
(40,793)	Cboe Global Markets Inc	Goldman Sachs	(145,470)
(23,726)	Cboe Global Markets Inc	Bank of America Merrill Lynch	(81,267)
38,688	CBRE Group Inc ‘A’	Morgan Stanley	(80,858)
(1,972)	CBRE Group Inc ‘A’	Morgan Stanley	2,262
14,374	CBRE Group Inc ‘A’	Bank of America Merrill Lynch	(36,654)
(16,071)	CBRE Group Inc ‘A’	Goldman Sachs	33,818
15,070	CBS Corp ‘B’	Goldman Sachs	10,097
28,247	CBS Corp ‘B’	Bank of America Merrill Lynch	18,925
1,608	CBTX Inc	Bank of America Merrill Lynch	145
9,170	CBTX Inc	Goldman Sachs	(172)
4,213	CBTX Inc	Morgan Stanley	(536)
(12,148)	CDK Global Inc	Goldman Sachs	39,360
(7,502)	CDK Global Inc	Bank of America Merrill Lynch	24,306
(8,682)	CDK Global Inc	Morgan Stanley	28,824
63,717	CDW Corp/DE	Bank of America Merrill Lynch	(210,346)
15,744	CDW Corp/DE	Morgan Stanley	(72,256)
10,886	CDW Corp/DE	Goldman Sachs	(43,743)
97,702	CECO Environmental Corp	Bank of America Merrill Lynch	(87,932)
9,224	CECO Environmental Corp	Goldman Sachs	(8,302)
12,795	Cedar Realty Trust Inc (Reit)	Goldman Sachs	(3,966)
11,242	Cedar Realty Trust Inc (Reit)	Morgan Stanley	(3,035)
(13,487)	Celanese Corp	Goldman Sachs	64,603
(7,463)	Celanese Corp	Bank of America Merrill Lynch	27,412
(7,167)	Celanese Corp	Morgan Stanley	21,484
106,419	Cemex SAB de CV ADR	Goldman Sachs	(34,684)
96,121	Cemex SAB de CV ADR	Morgan Stanley	(26,914)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(6,344)	Centene Corp	Morgan Stanley	1,922
(6,867)	Centene Corp	Goldman Sachs	(3,387)
(126,493)	Centennial Resource Development Inc/DE ‘A’	Bank of America Merrill Lynch	273,225
(62,226)	Centennial Resource Development Inc/DE ‘A’	Goldman Sachs	134,408
(78,078)	Centennial Resource Development Inc/DE ‘A’	Morgan Stanley	124,144
127,776	CenterPoint Energy Inc	Bank of America Merrill Lynch	(149,498)
(17,356)	CenterState Bank Corp	Goldman Sachs	17,182
183,533	CenterState Bank Corp	Bank of America Merrill Lynch	(181,698)
42,063	CenterState Bank Corp	Morgan Stanley	(52,999)
47,947	CenterState Bank Corp	Goldman Sachs	(51,471)
(26,982)	CenterState Bank Corp	Bank of America Merrill Lynch	26,712
(56,040)	CenterState Bank Corp	Morgan Stanley	70,610
(38,940)	Central European Media Enterprises Ltd ‘A’	Goldman Sachs	5,841
(41,882)	Central European Media Enterprises Ltd ‘A’	Morgan Stanley	-
(8,100)	Central Garden & Pet Co ‘A’	Goldman Sachs	11,591
(17,449)	Central Garden & Pet Co ‘A’	Morgan Stanley	17,340
95,124	Central Pacific Financial Corp	Bank of America Merrill Lynch	(90,368)
109,793	Central Pacific Financial Corp	Morgan Stanley	(144,927)
(17,075)	Central Valley Community Bancorp	Bank of America Merrill Lynch	19,039
(4,330)	Central Valley Community Bancorp	Goldman Sachs	4,828
(19,049)	Centric Brands Inc	Morgan Stanley	381
(83,646)	Century Aluminum Co	Bank of America Merrill Lynch	120,450
(6,724)	Century Aluminum Co	Goldman Sachs	9,683
(76)	Century Bancorp Inc/MA ‘A’	Goldman Sachs	149
(3,064)	Century Bancorp Inc/MA ‘A’	Bank of America Merrill Lynch	6,005
(42,686)	Century Casinos Inc	Bank of America Merrill Lynch	14,940
(4,656)	Century Casinos Inc	Goldman Sachs	1,630
(59,391)	Century Communities Inc	Bank of America Merrill Lynch	42,762
69,442	CenturyLink Inc	Morgan Stanley	45,137
29,628	CenturyLink Inc	Bank of America Merrill Lynch	(10,074)
66,744	CenturyLink Inc	Goldman Sachs	(22,693)
(9,228)	Cerecor Inc	Morgan Stanley	2,492
(1,303)	Ceridian HCM Holding Inc	Bank of America Merrill Lynch	756
(12,433)	Ceridian HCM Holding Inc	Morgan Stanley	18,277
(38,639)	Cerner Corp	Morgan Stanley	24,343
(10,564)	Cerner Corp	Goldman Sachs	1,341
(12,939)	Cerner Corp	Bank of America Merrill Lynch	(11,257)
(4,687)	Cerus Corp	Bank of America Merrill Lynch	3,328
(41,975)	Cerus Corp	Goldman Sachs	29,802
(37,165)	Cerus Corp	Morgan Stanley	15,981
(25,951)	CEVA Inc	Bank of America Merrill Lynch	43,079
(23,426)	CF Industries Holdings Inc	Goldman Sachs	56,468

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(18,177)	CF Industries Holdings Inc	Bank of America Merrill Lynch	40,453
(19,245)	CF Industries Holdings Inc	Morgan Stanley	28,103
27,530	CH Robinson Worldwide Inc	Bank of America Merrill Lynch	(89,472)
14,089	CH Robinson Worldwide Inc	Goldman Sachs	(45,789)
(24,464)	Champions Oncology Inc	Bank of America Merrill Lynch	(14,923)
6,534	ChannelAdvisor Corp	Goldman Sachs	(3,071)
6,874	ChannelAdvisor Corp	Bank of America Merrill Lynch	(3,231)
6,623	Chaparral Energy Inc ‘A’	Bank of America Merrill Lynch	(8,213)
17,540	Chaparral Energy Inc ‘A’	Goldman Sachs	(21,750)
15,305	Chaparral Energy Inc ‘A’	Morgan Stanley	(2,755)
(2,443)	Charles River Laboratories International Inc	Bank of America Merrill Lynch	17,516
(824)	Charles River Laboratories International Inc	Goldman Sachs	5,908
(193)	Charles River Laboratories International Inc	Morgan Stanley	961
127,445	Charles Schwab Corp/The	Bank of America Merrill Lynch	(95,584)
82,335	Charles Schwab Corp/The	Morgan Stanley	(108,593)
72,136	Charles Schwab Corp/The	Goldman Sachs	(97,743)
(1,187)	Chart Industries Inc	Goldman Sachs	7,927
3,804	Chart Industries Inc	Morgan Stanley	(3,956)
(3,948)	Charter Communications Inc ‘A’	Goldman Sachs	10,975
(13,289)	Charter Communications Inc ‘A’	Bank of America Merrill Lynch	36,943
(267)	Charter Communications Inc ‘A’	Morgan Stanley	980
(13,504)	Chase Corp	Bank of America Merrill Lynch	(46,049)
(22,116)	Chase Corp	Goldman Sachs	(58,039)
(12,052)	Chase Corp	Morgan Stanley	(9,432)
29,791	Chatham Lodging Trust (Reit)	Morgan Stanley	(30,685)
5,344	Chatham Lodging Trust (Reit)	Bank of America Merrill Lynch	(5,878)
19,387	Chatham Lodging Trust (Reit)	Goldman Sachs	(21,326)
2,498	CHC Group Ltd*	Morgan Stanley	(1,124)
(4,793)	Check Point Software Technologies Ltd	Morgan Stanley	32,257
(7,666)	Check Point Software Technologies Ltd	Bank of America Merrill Lynch	40,630
(11,521)	Check Point Software Technologies Ltd	Goldman Sachs	61,061
2,095	Check Point Software Technologies Ltd	Bank of America Merrill Lynch	(4,548)
873	Check Point Software Technologies Ltd	Goldman Sachs	(2,281)
3,712	Check Point Software Technologies Ltd	Morgan Stanley	(5,497)
5,184	Cheesecake Factory Inc/The	Bank of America Merrill Lynch	(20,529)
2,254	Chefs’ Warehouse Inc/The	Bank of America Merrill Lynch	(6,559)
2,304	Chefs’ Warehouse Inc/The	Goldman Sachs	(6,705)
3,532	Chefs’ Warehouse Inc/The	Morgan Stanley	(9,183)
30,807	Chegg Inc	Bank of America Merrill Lynch	23,925
67,336	Chegg Inc	Goldman Sachs	58,582
39,705	Chegg Inc	Morgan Stanley	4,596
8,775	Chemed Corp	Bank of America Merrill Lynch	(24,570)
386	Chemed Corp	Morgan Stanley	(2,787)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
1,224	Chemed Corp	Goldman Sachs	(3,427)
138,152	Chemical Financial Corp	Bank of America Merrill Lynch	(283,824)
66,057	Chemical Financial Corp	Goldman Sachs	(135,963)
31,914	Chemical Financial Corp	Morgan Stanley	(76,176)
33,789	ChemoCentryx Inc	Bank of America Merrill Lynch	(30,072)
5,171	ChemoCentryx Inc	Goldman Sachs	(4,602)
(23,801)	Chemours Co/The	Bank of America Merrill Lynch	55,881
(95,423)	Chemours Co/The	Morgan Stanley	191,908
(101,745)	Chemours Co/The	Goldman Sachs	234,971
(5,694)	Chemung Financial Corp	Morgan Stanley	11,274
(11,880)	Chemung Financial Corp	Bank of America Merrill Lynch	46,213
25,259	Cheniere Energy Inc	Goldman Sachs	(123,769)
(44,312)	Cherry Hill Mortgage Investment Corp (Reit)	Bank of America Merrill Lynch	44,755
(8,773)	Cherry Hill Mortgage Investment Corp (Reit)	Goldman Sachs	8,861
71,935	Chesapeake Energy Corp	Bank of America Merrill Lynch	(39,564)
32,486	Chesapeake Utilities Corp	Bank of America Merrill Lynch	(152,684)
1,916	Chesapeake Utilities Corp	Goldman Sachs	(9,005)
4,819	Chesapeake Utilities Corp	Morgan Stanley	(25,493)
(1,752)	Chevron Corp	Goldman Sachs	13,508
(4,011)	Chiasma Inc	Morgan Stanley	(3,369)
8,892	Chico’s FAS Inc	Morgan Stanley	(2,223)
113,622	Chico’s FAS Inc	Bank of America Merrill Lynch	(74,991)
37,290	Chico’s FAS Inc	Goldman Sachs	(24,611)
(17,879)	Children’s Place Inc/The	Bank of America Merrill Lynch	207,396
(7,541)	Children’s Place Inc/The	Morgan Stanley	82,423
(19,933)	Children’s Place Inc/The	Goldman Sachs	231,223
(33,268)	Chimera Investment Corp (Reit)	Goldman Sachs	13,182
132,095	Chimerix Inc	Bank of America Merrill Lynch	(36,326)
63,237	Chimerix Inc	Goldman Sachs	(17,390)
42,350	Chimerix Inc	Morgan Stanley	(3,600)
(768)	China Biologic Products Hold	Bank of America Merrill Lynch	2,634
(1,503)	China Biologic Products Hold	Morgan Stanley	706
(867)	China Biologic Products Hold	Goldman Sachs	2,974
1,188	Chipotle Mexican Grill Inc	Morgan Stanley	(54,375)
653	Chipotle Mexican Grill Inc	Bank of America Merrill Lynch	(25,206)
3,282	Chipotle Mexican Grill Inc	Goldman Sachs	(126,736)
16,356	Choice Hotels International Inc	Goldman Sachs	(13,260)
14,060	Choice Hotels International Inc	Morgan Stanley	(18,797)
(12,344)	Choice Hotels International Inc	Morgan Stanley	24,071
(32,365)	Choice Hotels International Inc	Goldman Sachs	56,962
(3,618)	Chubb Ltd	Goldman Sachs	(6,440)
(20,812)	Chubb Ltd	Morgan Stanley	53,487
25,525	Church & Dwight Co Inc	Bank of America Merrill Lynch	22,462
22,415	Church & Dwight Co Inc	Goldman Sachs	17,152
7,895	Churchill Downs Inc	Goldman Sachs	(5,921)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(1,692)	Churchill Downs Inc	Goldman Sachs	1,380
(3,515)	Churchill Downs Inc	Morgan Stanley	3,684
5,802	Churchill Downs Inc	Bank of America Merrill Lynch	(4,351)
13,010	Chuy’s Holdings Inc	Goldman Sachs	(4,497)
6,273	Chuy’s Holdings Inc	Morgan Stanley	(6,243)
12,604	Cia Brasileira de Distribuicao ADR	Goldman Sachs	18,402
5,408	Cia Brasileira de Distribuicao ADR	Morgan Stanley	6,327
55,222	Cia Cervecerias Unidas SA ADR	Goldman Sachs	(35,342)
17,731	Cia Cervecerias Unidas SA ADR	Morgan Stanley	(5,497)
(122,596)	Cia de Minas Buenaventura SA ADR	Goldman Sachs	94,399
(287,430)	Cia Siderurgica Nacional SA ADR	Morgan Stanley	2,874
(148,861)	Cia Siderurgica Nacional SA ADR	Goldman Sachs	(90,805)
20,650	Cidara Therapeutics Inc	Bank of America Merrill Lynch	(5,988)
68,407	Cidara Therapeutics Inc	Goldman Sachs	(19,838)
46,155	Ciena Corp	Bank of America Merrill Lynch	66,063
80,554	Ciena Corp	Morgan Stanley	(34,638)
141,952	Ciena Corp	Goldman Sachs	201,656
678	Cigna Corp	Bank of America Merrill Lynch	(409)
6,033	Cigna Corp	Goldman Sachs	(11,815)
11,436	Cigna Corp	Morgan Stanley	(26,600)
18,824	Cimarex Energy Co	Bank of America Merrill Lynch	(189,746)
7,468	Cimarex Energy Co	Goldman Sachs	(75,277)
(7,971)	Cimarex Energy Co	Bank of America Merrill Lynch	80,724
(7,553)	Cimarex Energy Co	Morgan Stanley	57,339
(18,223)	Cimpress NV	Goldman Sachs	(18,405)
(9,671)	Cimpress NV	Bank of America Merrill Lynch	(6,261)
(39,171)	Cimpress NV	Morgan Stanley	145,324
(33,214)	Cincinnati Bell Inc	Bank of America Merrill Lynch	56,132
24,031	Cincinnati Financial Corp	Bank of America Merrill Lynch	37,488
46,604	Cincinnati Financial Corp	Goldman Sachs	58,901
54,886	Cincinnati Financial Corp	Morgan Stanley	(74,062)
27,103	Cinemark Holdings Inc	Bank of America Merrill Lynch	(67,486)
(11,222)	Cintas Corp	Morgan Stanley	50,162
(14,973)	Cintas Corp	Bank of America Merrill Lynch	(2,731)
(8,210)	Cintas Corp	Goldman Sachs	(1,397)
(28,231)	CIRCOR International Inc	Bank of America Merrill Lynch	(297,555)
(928)	CIRCOR International Inc	Goldman Sachs	(9,781)
98,036	Cirrus Logic Inc	Bank of America Merrill Lynch	(793,473)
41,947	Cirrus Logic Inc	Goldman Sachs	(351,516)
3,907	Cirrus Logic Inc	Morgan Stanley	(10,705)
(17,830)	Cisco Systems Inc	Bank of America Merrill Lynch	2,140
(533)	Cisco Systems Inc	Goldman Sachs	64
16,740	Cisco Systems Inc	Morgan Stanley	(53,760)
26,846	Cisco Systems Inc	Goldman Sachs	(106,376)
6,419	Cision Ltd	Goldman Sachs	(4,172)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
10,888	Cision Ltd	Morgan Stanley	(4,735)
288	CIT Group Inc	Bank of America Merrill Lynch	(665)
11,804	CIT Group Inc	Goldman Sachs	(27,267)
(63,708)	CIT Group Inc	Bank of America Merrill Lynch	147,165
22,144	Citi Trends Inc	Bank of America Merrill Lynch	(84,590)
(21,812)	Citigroup Inc	Bank of America Merrill Lynch	55,184
(23,598)	Citigroup Inc	Goldman Sachs	59,703
(10,535)	Citizens & Northern Corp	Morgan Stanley	7,796
(70,923)	Citizens & Northern Corp	Bank of America Merrill Lynch	117,023
179,040	Citizens Financial Group Inc	Bank of America Merrill Lynch	(199,793)
2,950	Citizens Financial Group Inc	Morgan Stanley	(3,296)
203,048	Citizens Financial Group Inc	Goldman Sachs	(226,816)
(6,319)	Citizens Inc/TX	Bank of America Merrill Lynch	2,212
(49,615)	Citizens Inc/TX	Morgan Stanley	496
(28,021)	Citrix Systems Inc	Goldman Sachs	59,955
(38,460)	Citrix Systems Inc	Bank of America Merrill Lynch	84,165
(48,915)	Citrix Systems Inc	Morgan Stanley	111,526
(23,338)	City Holding Co	Bank of America Merrill Lynch	107,121
(11,457)	Civeo Corp	Goldman Sachs	4,010
(15,824)	Civeo Corp	Morgan Stanley	3,956
(117,653)	Civeo Corp	Bank of America Merrill Lynch	41,179
24,625	Clarus Corp	Bank of America Merrill Lynch	(21,670)
30,000	Clarus Corp	Goldman Sachs	(26,400)
(66,413)	Clean Energy Fuels Corp	Bank of America Merrill Lynch	9,298
(20,219)	Clean Energy Fuels Corp	Goldman Sachs	2,831
(161,606)	Clear Channel Outdoor Holdin	Morgan Stanley	16,042
1,550	Clearfield Inc	Goldman Sachs	(1,395)
3,080	Clearfield Inc	Morgan Stanley	(1,663)
16,073	Clearwater Paper Corp	Bank of America Merrill Lynch	(21,538)
4,475	Clearwater Paper Corp	Morgan Stanley	(6,175)
14,050	Clearwater Paper Corp	Goldman Sachs	(18,827)
(4,929)	Clearway Energy Inc ‘A’	Bank of America Merrill Lynch	3,204
(22,557)	Clearway Energy Inc ‘A’	Goldman Sachs	14,826
(5,447)	Clearway Energy Inc ‘A’	Morgan Stanley	4,194
(226,349)	Cleveland-Cliffs Inc	Bank of America Merrill Lynch	295,988
(171,629)	Cleveland-Cliffs Inc	Goldman Sachs	213,146
(74,834)	Cleveland-Cliffs Inc	Morgan Stanley	63,310
1,808	Clipper Realty Inc (Reit)	Bank of America Merrill Lynch	(452)
3,993	Clipper Realty Inc (Reit)	Goldman Sachs	(998)
1,705	Clipper Realty Inc (Reit)	Morgan Stanley	(511)
6,829	Clorox Co/The	Bank of America Merrill Lynch	3,619
5,300	Clorox Co/The	Goldman Sachs	2,809
132,911	Cloudera Inc	Bank of America Merrill Lynch	(192,046)
80,143	Cloudera Inc	Morgan Stanley	(130,633)
117,489	Cloudera Inc	Goldman Sachs	(157,437)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
17,420	Clovis Oncology Inc	Goldman Sachs	(72,990)
3,426	Clovis Oncology Inc	Morgan Stanley	(9,284)
(29,486)	CME Group Inc	Goldman Sachs	(289,553)
(9,356)	CME Group Inc	Morgan Stanley	(54,545)
96,452	CMS Energy Corp	Bank of America Merrill Lynch	(3,858)
28,850	CNA Financial Corp	Bank of America Merrill Lynch	(15,579)
24,539	CNA Financial Corp	Goldman Sachs	(13,251)
3,658	CNA Financial Corp	Morgan Stanley	(4,865)
(10,269)	CNB Financial Corp/PA	Bank of America Merrill Lynch	17,868
(14,340)	CNH Industrial NV	Morgan Stanley	2,438
(15,671)	CNH Industrial NV	Goldman Sachs	8,306
(22,822)	CNH Industrial NV	Bank of America Merrill Lynch	12,096
235,284	CNO Financial Group Inc	Bank of America Merrill Lynch	(172,194)
68,738	CNO Financial Group Inc	Morgan Stanley	(42,018)
281,702	CNO Financial Group Inc	Goldman Sachs	(205,284)
(74,249)	CNX Resources Corp	Morgan Stanley	22,275
(5,047)	CNX Resources Corp	Goldman Sachs	8,328
(76,101)	Coca-Cola Co/The	Goldman Sachs	23,077
(135,548)	Coca-Cola Co/The	Bank of America Merrill Lynch	38,250
(69,711)	Coca-Cola Co/The	Morgan Stanley	48,265
(476)	Coca-Cola Consolidated Inc	Morgan Stanley	5,112
(2,410)	Coca-Cola Consolidated Inc	Bank of America Merrill Lynch	38,975
(1,567)	Coca-Cola Consolidated Inc	Goldman Sachs	1,063
(476)	Coca-Cola European Partners Plc	Goldman Sachs	657
(1,668)	Coca-Cola European Partners Plc	Morgan Stanley	1,568
8,781	Coca-Cola Femsa SAB de CV ADR	Goldman Sachs	(15,930)
(9,400)	Coda Octopus Group Inc	Goldman Sachs	51,136
(2,093)	Coda Octopus Group Inc	Morgan Stanley	10,298
(33,865)	Codexis Inc	Bank of America Merrill Lynch	60,957
(1,806)	Codexis Inc	Goldman Sachs	3,251
(5,692)	Codorus Valley Bancorp Inc	Bank of America Merrill Lynch	5,464
24,388	Coeur Mining Inc	Goldman Sachs	(7,804)
32,028	Coeur Mining Inc	Morgan Stanley	(1,922)
56,705	Cogent Communications Holdings Inc	Bank of America Merrill Lynch	10,207
37,913	Cogent Communications Holdings Inc	Morgan Stanley	(27,315)
906	Cogent Communications Holdings Inc	Goldman Sachs	580
(1,111)	Cognex Corp	Bank of America Merrill Lynch	4,733
(6,919)	Cognex Corp	Morgan Stanley	14,392
(1,661)	Cognex Corp	Goldman Sachs	3,747
(91,713)	Cognizant Technology Solutions Corp ‘A’	Goldman Sachs	(282,774)
(42,818)	Cognizant Technology Solutions Corp ‘A’	Bank of America Merrill Lynch	(140,443)
(41,218)	Cognizant Technology Solutions Corp ‘A’	Morgan Stanley	(11,447)
(19,928)	Cohbar Inc	Morgan Stanley	6,178
1,954	Cohen & Steers Inc	Bank of America Merrill Lynch	2,794
12,516	Cohen & Steers Inc	Goldman Sachs	16,512

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
18,828	Cohen & Steers Inc	Morgan Stanley	21,840
(4,926)	Coherent Inc	Goldman Sachs	106,552
(9,488)	Coherent Inc	Morgan Stanley	62,229
(15,831)	Coherent Inc	Bank of America Merrill Lynch	348,242
10,012	Coherus Biosciences Inc	Morgan Stanley	(13,917)
2,470	Coherus Biosciences Inc	Goldman Sachs	4,891
41,385	Cohu Inc	Goldman Sachs	(96,841)
2,340	Cohu Inc	Bank of America Merrill Lynch	(5,476)
70,528	Cohu Inc	Morgan Stanley	(54,307)
12,924	Colfax Corp	Bank of America Merrill Lynch	(12,666)
80,223	Colfax Corp	Goldman Sachs	(78,619)
80,720	Colfax Corp	Morgan Stanley	(71,639)
14,538	Colgate-Palmolive Co	Morgan Stanley	(20,208)
1,143	Colgate-Palmolive Co	Bank of America Merrill Lynch	(1,372)
30,076	Colgate-Palmolive Co	Goldman Sachs	(40,633)
5,258	Collectors Universe Inc	Bank of America Merrill Lynch	(4,312)
10,265	Collectors Universe Inc	Goldman Sachs	(8,417)
(4,419)	Collegium Pharmaceutical Inc	Morgan Stanley	574
(11,584)	Collegium Pharmaceutical Inc	Goldman Sachs	18,419
38,007	Colony Capital Inc (Reit)	Bank of America Merrill Lynch	(3,041)
130,463	Colony Capital Inc (Reit)	Goldman Sachs	(9,353)
28,130	Colony Capital Inc (Reit)	Morgan Stanley	(2,250)
(31,582)	Colony Credit Real Estate Inc (Reit)	Bank of America Merrill Lynch	20,844
(143,631)	Columbia Banking System Inc	Bank of America Merrill Lynch	297,316
(29,883)	Columbia Financial Inc	Goldman Sachs	3,885
(29,020)	Columbia Property Trust Inc (Reit)	Goldman Sachs	35,404
(62,646)	Columbia Property Trust Inc (Reit)	Bank of America Merrill Lynch	76,428
(989)	Columbia Property Trust Inc (Reit)	Morgan Stanley	989
23,517	Columbia Sportswear Co	Bank of America Merrill Lynch	(47,975)
5,292	Columbia Sportswear Co	Goldman Sachs	(10,796)
2,134	Columbus McKinnon Corp/NY	Bank of America Merrill Lynch	854
3,352	Columbus McKinnon Corp/NY	Goldman Sachs	1,341
3,568	Columbus McKinnon Corp/NY	Morgan Stanley	500
11,973	Comcast Corp ‘A’	Morgan Stanley	(21,308)
35,219	Comcast Corp ‘A’	Goldman Sachs	(48,217)
14,954	Comerica Inc	Morgan Stanley	(51,367)
16,200	Comerica Inc	Bank of America Merrill Lynch	(47,061)
11,983	Comerica Inc	Goldman Sachs	(34,811)
45,248	Comfort Systems USA Inc	Bank of America Merrill Lynch	(53,845)
37,752	Comfort Systems USA Inc	Goldman Sachs	(46,906)
41,758	Comfort Systems USA Inc	Morgan Stanley	(87,692)
(29,666)	Commerce Bancshares Inc/MO	Goldman Sachs	45,834
(138,757)	Commerce Bancshares Inc/MO	Bank of America Merrill Lynch	171,048
(47,684)	Commerce Bancshares Inc/MO	Morgan Stanley	79,477
(24,431)	Commercial Metals Co	Morgan Stanley	35,181

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(30,299)	Commercial Metals Co	Goldman Sachs	88,473
(241,999)	Commercial Metals Co	Bank of America Merrill Lynch	706,637
(9,169)	Commercial Vehicle Group Inc	Bank of America Merrill Lynch	11,920
(3,851)	Commercial Vehicle Group Inc	Morgan Stanley	3,389
(5,591)	CommScope Holding Co Inc	Bank of America Merrill Lynch	12,747
(37,640)	CommScope Holding Co Inc	Morgan Stanley	57,966
(33,357)	CommScope Holding Co Inc	Goldman Sachs	75,148
(743)	Community Bank System Inc	Bank of America Merrill Lynch	1,843
(9,050)	Community Bank System Inc	Morgan Stanley	26,517
(66,427)	Community Bank System Inc	Goldman Sachs	164,739
24,362	Community Bankers Trust Corp	Bank of America Merrill Lynch	(13,643)
14,293	Community Bankers Trust Corp	Goldman Sachs	(8,004)
13,377	Community Bankers Trust Corp	Morgan Stanley	(4,682)
(119,551)	Community Healthcare Trust Inc (Reit)	Bank of America Merrill Lynch	(202,041)
4,064	Community Trust Bancorp Inc	Bank of America Merrill Lynch	(4,755)
10,931	Community Trust Bancorp Inc	Morgan Stanley	(14,659)
15,868	Community Trust Bancorp Inc	Goldman Sachs	(19,703)
(23,369)	CommVault Systems Inc	Bank of America Merrill Lynch	87,867
20,896	CommVault Systems Inc	Goldman Sachs	(42,842)
6,631	CommVault Systems Inc	Morgan Stanley	(13,643)
(16,876)	Compass Minerals International Inc	Bank of America Merrill Lynch	55,016
(8,411)	Compass Minerals International Inc	Goldman Sachs	27,420
(6,235)	Compass Minerals International Inc	Morgan Stanley	12,844
(10,049)	Computer Programs & Systems Inc	Goldman Sachs	8,007
(5,281)	Computer Programs & Systems Inc	Morgan Stanley	3,180
(7,007)	comScore Inc	Morgan Stanley	7,638
(50,472)	comScore Inc	Bank of America Merrill Lynch	84,288
(14,254)	Conagra Brands Inc	Bank of America Merrill Lynch	36,205
86,441	Conatus Pharmaceuticals Inc	Bank of America Merrill Lynch	(9,941)
19,028	Conatus Pharmaceuticals Inc	Goldman Sachs	(2,188)
2,479	Concert Pharmaceuticals Inc	Morgan Stanley	(376)
(14,712)	Concho Resources Inc	Goldman Sachs	239,217
(3,060)	Concho Resources Inc	Bank of America Merrill Lynch	49,756
(19,268)	Concho Resources Inc	Morgan Stanley	247,594
18,911	Conduent Inc	Morgan Stanley	(11,157)
32,070	Conduent Inc	Bank of America Merrill Lynch	3,207
(65,881)	Conduent Inc	Bank of America Merrill Lynch	(6,588)
13,891	Conduent Inc	Goldman Sachs	1,389
(20,296)	Conformis Inc	Goldman Sachs	1,691
(31,597)	Conformis Inc	Morgan Stanley	(2,528)
(1,569)	CONMED Corp	Bank of America Merrill Lynch	2,150
(1,359)	CONMED Corp	Morgan Stanley	652
1,721	Conn’s Inc	Morgan Stanley	(5,605)
29,902	ConocoPhillips	Goldman Sachs	(93,215)
62,955	ConocoPhillips	Morgan Stanley	(257,486)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
52,854	ConocoPhillips	Bank of America Merrill Lynch	(162,790)
5,883	CONSOL Energy Inc	Goldman Sachs	(23,061)
881	CONSOL Energy Inc	Morgan Stanley	(1,894)
8,290	CONSOL Energy Inc	Bank of America Merrill Lynch	(32,497)
72,784	Consolidated Communications Holdings Inc	Bank of America Merrill Lynch	(69,873)
35,952	Consolidated Edison Inc	Morgan Stanley	(54,205)
73,286	Consolidated Edison Inc	Bank of America Merrill Lynch	12,459
11,876	Consolidated Edison Inc	Goldman Sachs	(18)
18,234	Consolidated Water Co Ltd	Morgan Stanley	(9,482)
51,349	Consolidated Water Co Ltd	Bank of America Merrill Lynch	(30,296)
32,045	Consolidated Water Co Ltd	Goldman Sachs	(18,907)
4,263	Consolidated-Tomoka Land Co	Goldman Sachs	949
1,784	Consolidated-Tomoka Land Co	Morgan Stanley	12
(4,685)	Constellation Brands Inc ‘A’	Morgan Stanley	143,923
(14,182)	Constellation Brands Inc ‘A’	Goldman Sachs	435,955
47,272	Construction Partners Inc ‘A’	Bank of America Merrill Lynch	27,418
168,817	Consumer Portfolio Services Inc	Morgan Stanley	(28,699)
3,022	Consumer Portfolio Services Inc	Bank of America Merrill Lynch	(876)
7,598	Container Store Group Inc/The	Morgan Stanley	(1,293)
(21,705)	Contango Oil & Gas Co	Goldman Sachs	10,635
(9,659)	Contango Oil & Gas Co	Morgan Stanley	3,187
50,362	Continental Building Products Inc	Bank of America Merrill Lynch	(174,253)
34,225	Continental Building Products Inc	Goldman Sachs	(115,247)
22,245	Continental Resources Inc/OK	Bank of America Merrill Lynch	(154,178)
2,771	Continental Resources Inc/OK	Morgan Stanley	(18,843)
3,494	Continental Resources Inc/OK	Goldman Sachs	(22,892)
5,353	Contura Energy Inc	Bank of America Merrill Lynch	(19,110)
3,403	Contura Energy Inc	Goldman Sachs	(12,149)
(9,974)	Cooper Cos Inc/The	Bank of America Merrill Lynch	89,367
1,158	Cooper Cos Inc/The	Morgan Stanley	(7,845)
326	Cooper Cos Inc/The	Goldman Sachs	(825)
(7,128)	Cooper Tire & Rubber Co	Morgan Stanley	10,336
(19,360)	Cooper Tire & Rubber Co	Bank of America Merrill Lynch	42,205
(32,488)	Cooper Tire & Rubber Co	Goldman Sachs	70,548
8,667	Cooper-Standard Holdings Inc	Bank of America Merrill Lynch	(82,770)
21,452	Cooper-Standard Holdings Inc	Goldman Sachs	(204,867)
11,914	Cooper-Standard Holdings Inc	Morgan Stanley	(7,625)
(2,278)	Copa Holdings SA ‘A’	Bank of America Merrill Lynch	8,907
(1,648)	Copa Holdings SA ‘A’	Goldman Sachs	6,444
(963)	Copa Holdings SA ‘A’	Morgan Stanley	1,570
4,871	Copart Inc	Bank of America Merrill Lynch	9,494
8,956	Copart Inc	Goldman Sachs	42,681
23,785	Copart Inc	Morgan Stanley	31,524
(3,675)	Corcept Therapeutics Inc	Bank of America Merrill Lynch	5,035
(25,259)	Corcept Therapeutics Inc	Goldman Sachs	34,605

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(23,905)	Core Laboratories NV	Bank of America Merrill Lynch	219,448
6,734	Core-Mark Holding Co Inc	Bank of America Merrill Lynch	(7,879)
4,062	Core-Mark Holding Co Inc	Goldman Sachs	(4,753)
5,865	Core-Mark Holding Co Inc	Morgan Stanley	(12,610)
4,100	CoreCivic Inc (Reit)	Morgan Stanley	(2,020)
2,012	CoreCivic Inc (Reit)	Bank of America Merrill Lynch	(302)
2,588	CoreCivic Inc (Reit)	Goldman Sachs	(787)
(2,192)	CoreCivic Inc (Reit)	Bank of America Merrill Lynch	329
(50,595)	CoreCivic Inc (Reit)	Morgan Stanley	33,899
(71,572)	CoreLogic Inc/United States	Goldman Sachs	37,695
(59,351)	CoreLogic Inc/United States	Bank of America Merrill Lynch	29,082
(37,730)	CoreLogic Inc/United States	Morgan Stanley	64,602
92,557	CorePoint Lodging Inc (Reit)	Goldman Sachs	(61,042)
27,762	CorePoint Lodging Inc (Reit)	Bank of America Merrill Lynch	(19,156)
28,273	CorePoint Lodging Inc (Reit)	Morgan Stanley	(13,064)
5,085	CoreSite Realty Corp (Reit)	Morgan Stanley	(13,374)
6,835	CoreSite Realty Corp (Reit)	Bank of America Merrill Lynch	(205)
47,451	Cornerstone Building Brands Inc	Bank of America Merrill Lynch	(87,310)
17,216	Cornerstone OnDemand Inc	Goldman Sachs	(10,146)
4,060	Cornerstone OnDemand Inc	Morgan Stanley	(6,334)
37,600	Cornerstone OnDemand Inc	Bank of America Merrill Lynch	(22,560)
87,368	Corning Inc	Bank of America Merrill Lynch	(139,723)
29,859	Corning Inc	Morgan Stanley	(49,865)
18,838	Corning Inc	Goldman Sachs	(29,764)
(49,899)	Corporate Office Properties Trust (Reit)	Bank of America Merrill Lynch	42,913
(432)	CorVel Corp	Goldman Sachs	26
(675)	CorVel Corp	Morgan Stanley	122
67,968	Corvus Pharmaceuticals Inc	Bank of America Merrill Lynch	(38,062)
51,487	Corvus Pharmaceuticals Inc	Goldman Sachs	(28,833)
20,133	Corvus Pharmaceuticals Inc	Morgan Stanley	(2,416)
188,880	Cosan Ltd ‘A’	Morgan Stanley	241,766
7,728	Cosan Ltd ‘A’	Bank of America Merrill Lynch	10,665
119,529	Cosan Ltd ‘A’	Goldman Sachs	164,950
(219,273)	Costamare Inc	Goldman Sachs	105,387
(185,918)	Costamare Inc	Morgan Stanley	76,787
2,989	CoStar Group Inc	Goldman Sachs	(16,609)
11,022	CoStar Group Inc	Bank of America Merrill Lynch	(70,887)
7,612	CoStar Group Inc	Morgan Stanley	(130,381)
9,050	Costco Wholesale Corp	Bank of America Merrill Lynch	(76,373)
5,963	Costco Wholesale Corp	Goldman Sachs	(50,149)
(17,387)	Coty Inc ‘A’	Morgan Stanley	13,562
(44,349)	Coty Inc ‘A’	Bank of America Merrill Lynch	(51,001)
(275,310)	Coty Inc ‘A’	Goldman Sachs	276,790
(12,405)	County Bancorp Inc	Goldman Sachs	248
(1,620)	County Bancorp Inc	Morgan Stanley	243

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(4,244)	Coupa Software Inc	Morgan Stanley	18,292
(5,018)	Coupa Software Inc	Goldman Sachs	(10,825)
(10,337)	Coupa Software Inc	Bank of America Merrill Lynch	(31,424)
(166,028)	Covanta Holding Corp	Bank of America Merrill Lynch	202,554
38,631	Covenant Transportation Group Inc ‘A’	Bank of America Merrill Lynch	(103,531)
8,456	Covenant Transportation Group Inc ‘A’	Goldman Sachs	(22,662)
8,547	Covenant Transportation Group Inc ‘A’	Morgan Stanley	(14,872)
(9,677)	Covetrus Inc	Morgan Stanley	8,776
56,197	CRA International Inc	Bank of America Merrill Lynch	(286,043)
8,163	CRA International Inc	Goldman Sachs	(41,550)
2,965	CRA International Inc	Morgan Stanley	(12,156)
6,199	Cracker Barrel Old Country Store Inc	Goldman Sachs	(60,449)
10,029	Cracker Barrel Old Country Store Inc	Bank of America Merrill Lynch	(96,634)
9,066	Cracker Barrel Old Country Store Inc	Morgan Stanley	(112,781)
(15,596)	Cracker Barrel Old Country Store Inc	Goldman Sachs	133,613
3,623	Craft Brew Alliance Inc	Bank of America Merrill Lynch	(5,181)
5,110	Craft Brew Alliance Inc	Goldman Sachs	(7,307)
93,862	Crane Co	Bank of America Merrill Lynch	(763,665)
25,453	Crane Co	Morgan Stanley	(115,076)
20,323	Crane Co	Goldman Sachs	(164,222)
(3,835)	Crawford & Co ‘A’	Bank of America Merrill Lynch	2,493
(12,812)	Crawford & Co ‘B’	Goldman Sachs	5,765
(3,304)	Crawford & Co ‘B’	Bank of America Merrill Lynch	1,487
1,213	Credicorp Ltd	Goldman Sachs	5,337
2,295	Credicorp Ltd	Morgan Stanley	(10,924)
(328)	Credit Acceptance Corp	Bank of America Merrill Lynch	2,125
(2,818)	Credit Acceptance Corp	Goldman Sachs	18,261
(978)	Credit Acceptance Corp	Morgan Stanley	14,249
(44,129)	Cree Inc	Bank of America Merrill Lynch	391,424
(800)	Cree Inc	Goldman Sachs	3,525
(667)	Cree Inc	Morgan Stanley	1,788
6,781	Crinetics Pharmaceuticals Inc	Bank of America Merrill Lynch	7,663
4,959	Crinetics Pharmaceuticals Inc	Goldman Sachs	5,604
3,064	Crinetics Pharmaceuticals Inc	Morgan Stanley	(460)
9,719	Crocs Inc	Morgan Stanley	(29,449)
17,380	Crocs Inc	Goldman Sachs	(26,596)
(26,084)	Cross Country Healthcare Inc	Goldman Sachs	19,302
(147,760)	Cross Country Healthcare Inc	Bank of America Merrill Lynch	109,342
(3,748)	Cross Country Healthcare Inc	Morgan Stanley	3,448
(6,433)	Crown Castle International Corp (Reit)	Morgan Stanley	(23,802)
(67,345)	Crown Castle International Corp (Reit)	Bank of America Merrill Lynch	(208,096)
(8,381)	Crown Castle International Corp (Reit)	Goldman Sachs	(25,897)
(15,923)	Crown Holdings Inc	Goldman Sachs	104,455
(15,065)	Crown Holdings Inc	Morgan Stanley	88,884
(8,806)	Crown Holdings Inc	Bank of America Merrill Lynch	57,767

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
8,477	CryoLife Inc	Goldman Sachs	(7,884)
10,355	CryoLife Inc	Morgan Stanley	(7,559)
(25,831)	CryoPort Inc	Bank of America Merrill Lynch	(18,340)
48,574	CSG Systems International Inc	Bank of America Merrill Lynch	(75,775)
7,022	CSG Systems International Inc	Goldman Sachs	(10,954)
19,647	CSS Industries Inc	Bank of America Merrill Lynch	(32,614)
11,217	CSS Industries Inc	Goldman Sachs	(18,620)
2,200	CSS Industries Inc	Morgan Stanley	(3,674)
3,655	CSW Industrials Inc	Bank of America Merrill Lynch	12,098
4,714	CSW Industrials Inc	Goldman Sachs	15,603
8,250	CSX Corp	Bank of America Merrill Lynch	(661)
4,890	CSX Corp	Goldman Sachs	(307)
13,495	CSX Corp	Morgan Stanley	(11,892)
(151)	CTI BioPharma Corp	Bank of America Merrill Lynch	2
(56,442)	CTS Corp	Bank of America Merrill Lynch	54,749
(9,868)	CTS Corp	Morgan Stanley	11,429
(5,593)	CTS Corp	Goldman Sachs	5,925
27,120	CubeSmart (Reit)	Morgan Stanley	4,222
91,775	CubeSmart (Reit)	Bank of America Merrill Lynch	55,331
101,626	CubeSmart (Reit)	Goldman Sachs	61,249
(14,330)	Cubic Corp	Goldman Sachs	103,960
(6,028)	Cubic Corp	Morgan Stanley	29,494
6,473	Cullen/Frost Bankers Inc	Bank of America Merrill Lynch	(32,753)
27,509	Cullen/Frost Bankers Inc	Goldman Sachs	(139,196)
13,380	Culp Inc	Bank of America Merrill Lynch	(23,816)
12,342	Culp Inc	Goldman Sachs	(21,969)
5,114	Culp Inc	Morgan Stanley	(5,625)
13,781	Cumberland Pharmaceuticals Inc	Morgan Stanley	(620)
(2,106)	Cummins Inc	Bank of America Merrill Lynch	20,828
(7,786)	Cummins Inc	Morgan Stanley	49,611
12,190	Cummins Inc	Bank of America Merrill Lynch	(88,621)
5,773	Cummins Inc	Goldman Sachs	(41,970)
(5,360)	Cummins Inc	Goldman Sachs	40,559
6,542	Cumulus Media Inc ‘A’	Goldman Sachs	(393)
2,994	Cumulus Media Inc ‘A’	Morgan Stanley	60
15,930	Curis Inc	Bank of America Merrill Lynch	(5,894)
14,576	Curis Inc	Goldman Sachs	(5,393)
19,593	Curis Inc	Morgan Stanley	(2,351)
(8,221)	Curo Group Holdings Corp	Bank of America Merrill Lynch	6,577
18,859	Curtiss-Wright Corp	Bank of America Merrill Lynch	(60,592)
39,909	Curtiss-Wright Corp	Morgan Stanley	(219,676)
60,717	Curtiss-Wright Corp	Goldman Sachs	(210,744)
(43,614)	Cushman & Wakefield Plc	Morgan Stanley	44,925
(26,512)	Cushman & Wakefield Plc	Bank of America Merrill Lynch	29,025
(52,377)	Cushman & Wakefield Plc	Goldman Sachs	81,702

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(2,812)	Cutera Inc	Goldman Sachs	1,884
(8,798)	Cutera Inc	Morgan Stanley	15,836
(4,308)	Cutera Inc	Bank of America Merrill Lynch	2,886
(42,654)	CVB Financial Corp	Goldman Sachs	17,488
(1,157)	CVR Energy Inc	Goldman Sachs	2,083
17,717	CVS Health Corp	Goldman Sachs	(8,608)
8,432	CVS Health Corp	Morgan Stanley	(11,552)
(10,627)	CyberOptics Corp	Bank of America Merrill Lynch	7,067
(8,806)	Cypress Semiconductor Corp	Goldman Sachs	(11,887)
13,841	Cypress Semiconductor Corp	Bank of America Merrill Lynch	21,730
(54,939)	CyrusOne Inc (Reit)	Goldman Sachs	193,898
(16,001)	CyrusOne Inc (Reit)	Bank of America Merrill Lynch	49,271
(44,673)	CyrusOne Inc (Reit)	Morgan Stanley	178,114
(3,337)	Cytokinetics Inc	Morgan Stanley	1,835
16,025	CytomX Therapeutics Inc	Goldman Sachs	(18,268)
10,342	CytomX Therapeutics Inc	Bank of America Merrill Lynch	(11,790)
15,448	CytomX Therapeutics Inc	Morgan Stanley	(18,074)
(5,056)	Cytosorbents Corp	Goldman Sachs	2,376
(3,901)	Cytosorbents Corp	Morgan Stanley	1,443
130	Daily Journal Corp	Goldman Sachs	98
140	Daily Journal Corp	Morgan Stanley	283
15,876	Daktronics Inc	Bank of America Merrill Lynch	(8,891)
29,250	Daktronics Inc	Goldman Sachs	(16,380)
4,775	Daktronics Inc	Morgan Stanley	(3,247)
104,856	Dana Inc	Bank of America Merrill Lynch	(188,217)
68,542	Dana Inc	Morgan Stanley	(69,008)
131,897	Dana Inc	Goldman Sachs	(201,880)
15,610	Danaher Corp	Bank of America Merrill Lynch	4,215
2,605	Danaher Corp	Goldman Sachs	703
53,882	Darden Restaurants Inc	Goldman Sachs	(261,658)
36,079	Darden Restaurants Inc	Bank of America Merrill Lynch	(151,864)
42,691	Darden Restaurants Inc	Morgan Stanley	(233,639)
(177,430)	Darling Ingredients Inc	Bank of America Merrill Lynch	259,075
(90,743)	Darling Ingredients Inc	Morgan Stanley	78,972
(36,692)	Darling Ingredients Inc	Goldman Sachs	38,942
(8,553)	DASAN Zhone Solutions Inc	Goldman Sachs	(33,528)
(21,495)	DASAN Zhone Solutions Inc	Morgan Stanley	(56,962)
46,024	Daseke Inc	Bank of America Merrill Lynch	(43,263)
66,269	Daseke Inc	Goldman Sachs	(62,293)
28,545	Daseke Inc	Morgan Stanley	(15,985)
(1,708)	Dave & Buster’s Entertainment Inc	Goldman Sachs	8,600
(7,507)	Dave & Buster’s Entertainment Inc	Bank of America Merrill Lynch	37,798
3,212	Dave & Buster’s Entertainment Inc	Bank of America Merrill Lynch	(718)
1,860	Dave & Buster’s Entertainment Inc	Morgan Stanley	(636)
1,467	Dave & Buster’s Entertainment Inc	Goldman Sachs	(4,616)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(9,412)	DaVita Inc	Bank of America Merrill Lynch	59,013
(18,830)	DaVita Inc	Goldman Sachs	118,064
179,653	Dawson Geophysical Co	Morgan Stanley	(19,762)
7,675	Dawson Geophysical Co	Bank of America Merrill Lynch	(1,151)
27,154	Dawson Geophysical Co	Goldman Sachs	(4,073)
(19,838)	Dean Foods Co	Morgan Stanley	8,332
(23,659)	Dean Foods Co	Goldman Sachs	9,598
12,904	Deciphera Pharmaceuticals Inc	Goldman Sachs	(3,678)
1,802	Deciphera Pharmaceuticals Inc	Morgan Stanley	(1,919)
2,182	Deciphera Pharmaceuticals Inc	Bank of America Merrill Lynch	(622)
(186)	Deckers Outdoor Corp	Morgan Stanley	239
359	Deckers Outdoor Corp	Morgan Stanley	79
241	Deckers Outdoor Corp	Bank of America Merrill Lynch	1,782
1,377	Deckers Outdoor Corp	Goldman Sachs	9,997
(14,538)	Deere & Co	Morgan Stanley	19,647
(16,477)	Deere & Co	Goldman Sachs	76,654
(12,009)	Deere & Co	Bank of America Merrill Lynch	67,250
(49,538)	Del Frisco’s Restaurant Group Inc	Bank of America Merrill Lynch	(76,784)
(31,365)	Del Frisco’s Restaurant Group Inc	Goldman Sachs	(48,616)
(6,916)	Del Frisco’s Restaurant Group Inc	Morgan Stanley	1,037
52,645	Del Taco Restaurants Inc	Bank of America Merrill Lynch	(22,111)
1,789	Delek US Holdings Inc	Morgan Stanley	(1,627)
(2,804)	Delek US Holdings Inc	Bank of America Merrill Lynch	13,067
33,399	Dell Technologies ‘C’	Bank of America Merrill Lynch	(293,810)
42,652	Dell Technologies ‘C’	Goldman Sachs	(376,191)
15,068	Dell Technologies ‘C’	Morgan Stanley	(149,475)
7,861	Delphi Technologies Plc	Bank of America Merrill Lynch	(37,261)
11,070	Delphi Technologies Plc	Goldman Sachs	(52,472)
7,409	Delphi Technologies Plc	Morgan Stanley	(17,633)
10,808	Delta Air Lines Inc	Goldman Sachs	(14,171)
3,614	Delta Air Lines Inc	Bank of America Merrill Lynch	(2,490)
(1,264)	Delta Apparel Inc	Morgan Stanley	(273)
(5,285)	Delta Apparel Inc	Bank of America Merrill Lynch	5,126
(2,253)	Delta Apparel Inc	Goldman Sachs	1,222
58,910	Deluxe Corp	Bank of America Merrill Lynch	(231,447)
8,898	Deluxe Corp	Morgan Stanley	(33,449)
8,370	Deluxe Corp	Goldman Sachs	(25,363)
9,181	Denali Therapeutics Inc	Goldman Sachs	(23,320)
(5,770)	Denali Therapeutics Inc	Bank of America Merrill Lynch	14,656
(9,491)	Denali Therapeutics Inc	Goldman Sachs	24,107
(3,048)	Denali Therapeutics Inc	Morgan Stanley	5,243
(42,913)	Denbury Resources Inc	Morgan Stanley	11,157
(23,532)	Denbury Resources Inc	Goldman Sachs	10,354
(38,155)	Denny’s Corp	Bank of America Merrill Lynch	763
(21,118)	Denny’s Corp	Goldman Sachs	422

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(5,763)	DENTSPLY SIRONA Inc	Morgan Stanley	8,299
(10,637)	DENTSPLY SIRONA Inc	Goldman Sachs	19,040
(29,907)	DENTSPLY SIRONA Inc	Bank of America Merrill Lynch	53,534
44,522	Dermira Inc	Bank of America Merrill Lynch	(37,844)
18,513	Designer Brands Inc	Goldman Sachs	(35,730)
20,349	Designer Brands Inc	Morgan Stanley	(15,465)
53,491	Despegar.com Corp	Morgan Stanley	(37,444)
20,985	Devon Energy Corp	Goldman Sachs	(115,837)
25,280	DexCom Inc	Goldman Sachs	(75,098)
4,791	DexCom Inc	Bank of America Merrill Lynch	(16,385)
12,114	DexCom Inc	Morgan Stanley	(7,906)
(7,441)	DHI Group Inc	Morgan Stanley	1,191
(238,480)	DHT Holdings Inc	Goldman Sachs	83,468
(9,207)	Diamond Hill Investment Group Inc	Morgan Stanley	21,160
(15,765)	Diamond Hill Investment Group Inc	Goldman Sachs	(29,965)
10,383	Diamond Offshore Drilling Inc	Bank of America Merrill Lynch	(20,558)
55,877	Diamond Offshore Drilling Inc	Goldman Sachs	(110,636)
21,957	Diamond Offshore Drilling Inc	Morgan Stanley	(36,668)
(65,863)	Diamond S Shipping Inc	Morgan Stanley	55,325
(13,247)	Diamondback Energy Inc	Morgan Stanley	131,554
(33,930)	Diamondback Energy Inc	Bank of America Merrill Lynch	347,325
(8,341)	Diamondback Energy Inc	Goldman Sachs	61,921
28,307	DiamondRock Hospitality Co (Reit)	Morgan Stanley	(7,134)
17,324	DiamondRock Hospitality Co (Reit)	Goldman Sachs	(11,598)
(3,965)	Dicerna Pharmaceuticals Inc	Morgan Stanley	(3,767)
(3,813)	Dick’s Sporting Goods Inc	Morgan Stanley	12,354
(35,366)	Diebold Nixdorf Inc	Morgan Stanley	20,472
22,397	Digi International Inc	Bank of America Merrill Lynch	(7,615)
35,125	Digi International Inc	Goldman Sachs	(11,942)
14,862	Digi International Inc	Morgan Stanley	(6,688)
(8,161)	Digimarc Corp	Bank of America Merrill Lynch	75,816
(15,795)	Digimarc Corp	Goldman Sachs	146,736
2,899	Digital Realty Trust Inc (Reit)	Goldman Sachs	(147)
1,124	Digital Realty Trust Inc (Reit)	Morgan Stanley	(731)
31,373	Digital Turbine Inc	Morgan Stanley	(3,765)
(3,133)	Dillard’s Inc ‘A’	Goldman Sachs	7,553
(38,942)	Dime Community Bancshares Inc	Bank of America Merrill Lynch	43,615
(8,257)	Dime Community Bancshares Inc	Morgan Stanley	3,551
(15,273)	Dime Community Bancshares Inc	Goldman Sachs	17,106
(7,955)	Dine Brands Global Inc	Morgan Stanley	(23,547)
1,021	Dine Brands Global Inc	Bank of America Merrill Lynch	2,062
1,301	Dine Brands Global Inc	Morgan Stanley	3,851
4,722	Diodes Inc	Bank of America Merrill Lynch	(27,624)
17,076	Diodes Inc	Goldman Sachs	(93,941)
5,814	Diodes Inc	Morgan Stanley	(14,302)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
108,172	Diplomat Pharmacy Inc	Goldman Sachs	(94,832)
51,394	Diplomat Pharmacy Inc	Bank of America Merrill Lynch	(52,936)
58,403	Diplomat Pharmacy Inc	Morgan Stanley	(44,970)
28,354	Discover Financial Services	Bank of America Merrill Lynch	(62,833)
66,411	Discover Financial Services	Morgan Stanley	(222,629)
44,483	Discover Financial Services	Goldman Sachs	(102,621)
13,183	Discovery Inc ‘A’	Goldman Sachs	(5,273)
8,261	Discovery Inc ‘A’	Bank of America Merrill Lynch	(3,304)
7,614	Discovery Inc ‘A’	Morgan Stanley	(533)
(47,651)	DISH Network Corp ‘A’	Bank of America Merrill Lynch	(11,913)
(16,208)	DISH Network Corp ‘A’	Morgan Stanley	(4,376)
(6,601)	DMC Global Inc	Bank of America Merrill Lynch	27,064
8,899	DocuSign Inc	Goldman Sachs	13,082
18,340	Dolby Laboratories Inc ‘A’	Bank of America Merrill Lynch	(53,369)
2,712	Dolby Laboratories Inc ‘A’	Morgan Stanley	380
8,607	Dolby Laboratories Inc ‘A’	Goldman Sachs	(25,046)
(3,063)	Dollar General Corp	Goldman Sachs	(27,046)
(10,666)	Dollar General Corp	Bank of America Merrill Lynch	(94,181)
(26,004)	Dollar Tree Inc	Bank of America Merrill Lynch	29,905
3,374	Dollar Tree Inc	Bank of America Merrill Lynch	3,905
8,830	Dollar Tree Inc	Morgan Stanley	16,453
(4,203)	Dollar Tree Inc	Goldman Sachs	4,833
(25,321)	Dominion Energy Inc	Bank of America Merrill Lynch	(1,519)
3,540	Domino’s Pizza Inc	Bank of America Merrill Lynch	(7,257)
(6,370)	Domino’s Pizza Inc	Morgan Stanley	62,532
(6,838)	Domino’s Pizza Inc	Bank of America Merrill Lynch	36,695
(5,861)	Domino’s Pizza Inc	Goldman Sachs	22,418
4,254	Domo Inc ‘B’	Goldman Sachs	(9,238)
1,533	Domo Inc ‘B’	Morgan Stanley	(6,301)
13,990	Domtar Corp	Bank of America Merrill Lynch	(48,965)
11,520	Domtar Corp	Morgan Stanley	(16,358)
5,674	Donaldson Co Inc	Bank of America Merrill Lynch	(9,429)
9,981	Donaldson Co Inc	Morgan Stanley	(9,844)
18,505	Donaldson Co Inc	Goldman Sachs	(47,882)
15,319	Donegal Group Inc ‘A’	Bank of America Merrill Lynch	(2,298)
(77,454)	Donnelley Financial Solutions Inc	Bank of America Merrill Lynch	134,770
(4,575)	Dorian LPG Ltd	Goldman Sachs	293
(1,499)	Dorman Products Inc	Goldman Sachs	4,527
(342)	Dorman Products Inc	Morgan Stanley	643
(690)	Douglas Dynamics Inc	Morgan Stanley	772
52,924	Douglas Emmett Inc (Reit)	Bank of America Merrill Lynch	(70,918)
(33,470)	Dover Corp	Bank of America Merrill Lynch	223,245
32,947	Dow Inc	Bank of America Merrill Lynch	(178,487)
85,162	Dow Inc	Goldman Sachs	(477,505)
130,009	Dow Inc	Morgan Stanley	(361,329)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(57,695)	DowDuPont Inc	Bank of America Merrill Lynch	(21,924)
(17,740)	DR Horton Inc	Morgan Stanley	10,736
64,309	DR Horton Inc	Bank of America Merrill Lynch	(54,020)
(22,227)	DR Horton Inc	Goldman Sachs	15,625
18,043	Dril-Quip Inc	Bank of America Merrill Lynch	(44,747)
11,845	Dril-Quip Inc	Goldman Sachs	(29,376)
12,484	Dril-Quip Inc	Morgan Stanley	(20,973)
(70,184)	Drive Shack Inc	Bank of America Merrill Lynch	37,899
(50,920)	Drive Shack Inc	Goldman Sachs	27,497
(4,400)	Drive Shack Inc	Morgan Stanley	1,936
11,306	Dropbox Inc ‘A’	Bank of America Merrill Lynch	(5,088)
68,096	Dropbox Inc ‘A’	Goldman Sachs	(30,643)
4,472	Dropbox Inc ‘A’	Morgan Stanley	(3,801)
(17,167)	DSP Group Inc	Bank of America Merrill Lynch	8,068
21,657	DTE Energy Co	Goldman Sachs	(40,907)
31,434	DTE Energy Co	Bank of America Merrill Lynch	(42,741)
15,348	DTE Energy Co	Morgan Stanley	(52,259)
13,889	Ducommun Inc	Bank of America Merrill Lynch	(70,834)
5,855	Ducommun Inc	Goldman Sachs	(29,860)
(81,981)	Duke Energy Corp	Bank of America Merrill Lynch	132,809
(24,201)	Duke Realty Corp (Reit)	Bank of America Merrill Lynch	18,635
(43,090)	Duke Realty Corp (Reit)	Goldman Sachs	33,179
(1,349)	Duluth Holdings Inc ‘B’	Bank of America Merrill Lynch	1,808
(9,653)	Duluth Holdings Inc ‘B’	Morgan Stanley	8,398
9,656	Dunkin’ Brands Group Inc	Goldman Sachs	(8,014)
11,348	Dunkin’ Brands Group Inc	Bank of America Merrill Lynch	(9,419)
2,130	Dunkin’ Brands Group Inc	Morgan Stanley	(1,683)
(16,594)	DXC Technology Co	Bank of America Merrill Lynch	151,669
22,242	DXC Technology Co	Morgan Stanley	(123,486)
7,561	DXC Technology Co	Bank of America Merrill Lynch	(32,901)
6,569	DXC Technology Co	Goldman Sachs	(40,078)
1,261	DXP Enterprises Inc/TX	Bank of America Merrill Lynch	(3,241)
9,923	DXP Enterprises Inc/TX	Goldman Sachs	(25,502)
6,217	DXP Enterprises Inc/TX	Morgan Stanley	(13,056)
7,053	Dycom Industries Inc	Bank of America Merrill Lynch	29,199
6,209	Dycom Industries Inc	Goldman Sachs	25,705
(37,396)	Dynavax Technologies Corp	Morgan Stanley	60,582
(22,799)	Dynavax Technologies Corp	Goldman Sachs	28,416
7,251	E*TRADE Financial Corp	Goldman Sachs	(19,795)
1,313	E*TRADE Financial Corp	Morgan Stanley	(3,558)
730	E*TRADE Financial Corp	Bank of America Merrill Lynch	(1,993)
(33,949)	Eagle Bancorp Inc	Bank of America Merrill Lynch	59,617
(91,854)	Eagle Bancorp Inc	Goldman Sachs	157,440
(21,909)	Eagle Bancorp Inc	Morgan Stanley	40,982
(104,366)	Eagle Bulk Shipping Inc	Goldman Sachs	70,969

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(23,870)	Eagle Bulk Shipping Inc	Morgan Stanley	13,606
(38,481)	Eagle Materials Inc	Bank of America Merrill Lynch	117,561
(55,963)	Eagle Materials Inc	Morgan Stanley	231,407
(36,320)	Eagle Materials Inc	Goldman Sachs	129,719
(4,895)	Eagle Pharmaceuticals Inc/DE	Bank of America Merrill Lynch	20,290
(42,527)	Earthstone Energy Inc ‘A’	Bank of America Merrill Lynch	77,399
(11,632)	Earthstone Energy Inc ‘A’	Goldman Sachs	21,170
21,239	East West Bancorp Inc	Goldman Sachs	(78,543)
70,672	East West Bancorp Inc	Bank of America Merrill Lynch	(304,596)
39,954	East West Bancorp Inc	Morgan Stanley	(93,971)
99,202	Easterly Government Properties Inc (Reit)	Morgan Stanley	(48,609)
73,151	Easterly Government Properties Inc (Reit)	Goldman Sachs	(38,039)
(3,868)	Eastern Co/The	Bank of America Merrill Lynch	3,907
102,211	EastGroup Properties Inc (Reit)	Bank of America Merrill Lynch	(255,016)
18,573	EastGroup Properties Inc (Reit)	Morgan Stanley	(60,024)
21,460	EastGroup Properties Inc (Reit)	Goldman Sachs	(42,102)
45,863	Eastman Chemical Co	Bank of America Merrill Lynch	(278,847)
20,212	Eaton Corp Plc	Bank of America Merrill Lynch	(99,645)
(36,007)	Eaton Vance Corp	Bank of America Merrill Lynch	(7,201)
(19,461)	Eaton Vance Corp	Goldman Sachs	(3,892)
(36,350)	eBay Inc	Bank of America Merrill Lynch	43,257
(40,232)	eBay Inc	Morgan Stanley	18,507
(22,392)	eBay Inc	Goldman Sachs	28,921
(60,559)	Ebix Inc	Goldman Sachs	78,727
(11,440)	Ebix Inc	Morgan Stanley	23,681
2,101	Echo Global Logistics Inc	Goldman Sachs	(4,454)
5,447	EchoStar Corp ‘A’	Morgan Stanley	(2,615)
42,721	EchoStar Corp ‘A’	Bank of America Merrill Lynch	93,986
14,500	EchoStar Corp ‘A’	Goldman Sachs	31,900
24,005	Ecolab Inc	Bank of America Merrill Lynch	62,653
8,848	Ecolab Inc	Goldman Sachs	23,093
5,247	Edgewell Personal Care Co	Morgan Stanley	(6,023)
(126,227)	Edgewell Personal Care Co	Bank of America Merrill Lynch	682,888
(3,275)	Edgewell Personal Care Co	Goldman Sachs	17,718
(80,099)	Edison International	Bank of America Merrill Lynch	57,671
(18,134)	Edison International	Goldman Sachs	13,056
(1,009)	Edison International	Morgan Stanley	1,877
1,954	Editas Medicine Inc	Goldman Sachs	(4,025)
3,305	Editas Medicine Inc	Morgan Stanley	(4,693)
(2,772)	Edwards Lifesciences Corp	Goldman Sachs	21,538
(1,282)	Edwards Lifesciences Corp	Morgan Stanley	4,077
(3,277)	Edwards Lifesciences Corp	Bank of America Merrill Lynch	25,462
(4,961)	eHealth Inc	Goldman Sachs	(26,293)
16,753	Eiger BioPharmaceuticals Inc	Bank of America Merrill Lynch	(2,178)
8,013	Eiger BioPharmaceuticals Inc	Goldman Sachs	(1,042)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
51,361	El Paso Electric Co	Morgan Stanley	(93,955)
63,152	El Paso Electric Co	Goldman Sachs	(132,696)
30,293	El Paso Electric Co	Bank of America Merrill Lynch	(60,356)
2,007	El Pollo Loco Holdings Inc	Bank of America Merrill Lynch	(2,328)
36,578	El Pollo Loco Holdings Inc	Goldman Sachs	(42,430)
98	Elah Holdings Inc	Bank of America Merrill Lynch	270
87	Elah Holdings Inc	Morgan Stanley	261
(5,661)	Elanco Animal Health Inc	Morgan Stanley	7,076
25,031	Elanco Animal Health Inc	Goldman Sachs	(43,048)
43,808	Elanco Animal Health Inc	Bank of America Merrill Lynch	(68,375)
13,183	Elanco Animal Health Inc	Morgan Stanley	(16,479)
1,263	Elastic NV	Goldman Sachs	(745)
(17,010)	Eldorado Resorts Inc	Morgan Stanley	(4,940)
(17,345)	Eldorado Resorts Inc	Goldman Sachs	(7,435)
(18,749)	Eldorado Resorts Inc	Bank of America Merrill Lynch	(6,612)
3,754	Electronic Arts Inc	Bank of America Merrill Lynch	(20,234)
24,871	Element Solutions Inc	Goldman Sachs	(40,042)
(51,290)	Element Solutions Inc	Goldman Sachs	84,870
(42,398)	Element Solutions Inc	Morgan Stanley	24,591
14,576	Elevate Credit Inc	Bank of America Merrill Lynch	(9,329)
34,688	Elevate Credit Inc	Goldman Sachs	(22,200)
2,199	elf Beauty Inc	Morgan Stanley	(2,431)
(7,768)	Eli Lilly & Co	Morgan Stanley	21,129
(36,765)	Eli Lilly & Co	Bank of America Merrill Lynch	20,314
(162,232)	Ellington Residential Mortgage (Reit)	Bank of America Merrill Lynch	111,940
(40,004)	Ellington Residential Mortgage (Reit)	Morgan Stanley	12,401
(1,500)	Ellington Residential Mortgage (Reit)	Goldman Sachs	1,035
(2,172)	Eloxx Pharmaceuticals Inc	Bank of America Merrill Lynch	3,649
(81,648)	Embraer SA ADR	Morgan Stanley	(28,577)
(18,728)	Embraer SA ADR	Goldman Sachs	(18,915)
(11,984)	EMC Insurance Group Inc	Goldman Sachs	(19)
(27,344)	EMC Insurance Group Inc	Bank of America Merrill Lynch	2,461
(5,044)	EMC Insurance Group Inc	Morgan Stanley	(161)
43,739	EMCOR Group Inc	Bank of America Merrill Lynch	(73,044)
2,272	EMCOR Group Inc	Goldman Sachs	(3,794)
3,704	EMCOR Group Inc	Morgan Stanley	(6,482)
(11,182)	EMCOR Group Inc	Goldman Sachs	18,674
(6,092)	EMCORE Corp	Morgan Stanley	(122)
69,606	Emerald Expositions Events Inc	Bank of America Merrill Lynch	(68,214)
2,119	Emergent BioSolutions Inc	Bank of America Merrill Lynch	(10,468)
12,936	Emergent BioSolutions Inc	Goldman Sachs	(57,014)
14,190	Emergent BioSolutions Inc	Morgan Stanley	(46,003)
(70,163)	Emerson Electric Co	Goldman Sachs	307,577
(28,282)	Emerson Electric Co	Bank of America Merrill Lynch	122,604
(86,516)	Emerson Electric Co	Morgan Stanley	349,039

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(147,369)	Empire State Realty Trust Inc (Reit) ‘A’	Bank of America Merrill Lynch	61,895
(81,503)	Empire State Realty Trust Inc (Reit) ‘A’	Morgan Stanley	43,749
(4,191)	Empire State Realty Trust Inc (Reit) ‘A’	Goldman Sachs	1,760
73,154	Employers Holdings Inc	Bank of America Merrill Lynch	(40,235)
10,070	Employers Holdings Inc	Goldman Sachs	(5,538)
5,789	Employers Holdings Inc	Morgan Stanley	(2,894)
(125,125)	Empresas ICA SAB de CV ADR	Morgan Stanley	169
(4,340)	Enanta Pharmaceuticals Inc	Goldman Sachs	(2,219)
(4,853)	Enanta Pharmaceuticals Inc	Morgan Stanley	12,532
(2,550)	Enanta Pharmaceuticals Inc	Bank of America Merrill Lynch	(2,218)
(2,382)	Enbridge Inc	Bank of America Merrill Lynch	715
(5,511)	Encompass Health Corp	Bank of America Merrill Lynch	12,730
(8,126)	Encompass Health Corp	Goldman Sachs	18,771
(19,017)	Encompass Health Corp	Morgan Stanley	28,526
(17,347)	Encore Capital Group Inc	Morgan Stanley	17,867
(2,091)	Encore Capital Group Inc	Goldman Sachs	397
16,690	Encore Wire Corp	Bank of America Merrill Lynch	(77,775)
(18,435)	Endo International Plc	Goldman Sachs	29,588
14,020	Endo International Plc	Morgan Stanley	(18,296)
(98,446)	Enel Americas SA ADR	Goldman Sachs	(1,477)
(127,042)	Enel Americas SA ADR	Morgan Stanley	(10,799)
(1,645)	Energizer Holdings Inc	Bank of America Merrill Lynch	7,863
(5,860)	Energizer Holdings Inc	Morgan Stanley	16,538
(13,478)	Energizer Holdings Inc	Goldman Sachs	57,753
(30,618)	Energy Recovery Inc	Bank of America Merrill Lynch	50,520
(27,876)	Energy Recovery Inc	Morgan Stanley	19,303
(14,587)	Energy Recovery Inc	Goldman Sachs	23,603
(31,146)	EnerSys	Bank of America Merrill Lynch	209,924
3,632	EnerSys	Bank of America Merrill Lynch	(24,480)
2,609	EnerSys	Morgan Stanley	(13,202)
58,521	EnLink Midstream LLC (Unit)	Bank of America Merrill Lynch	(69,055)
41,259	EnLink Midstream LLC (Unit)	Morgan Stanley	(50,336)
140,163	Ennis Inc	Bank of America Merrill Lynch	(183,614)
25,468	Enova International Inc	Bank of America Merrill Lynch	(46,861)
6,135	Enova International Inc	Goldman Sachs	(11,288)
4,333	Enova International Inc	Morgan Stanley	(5,980)
(15,643)	Enphase Energy Inc	Bank of America Merrill Lynch	(2,628)
(14,406)	Enphase Energy Inc	Morgan Stanley	4,322
(12,270)	EnPro Industries Inc	Goldman Sachs	62,542
(624)	EnPro Industries Inc	Bank of America Merrill Lynch	4,012
(1,170)	EnPro Industries Inc	Morgan Stanley	2,461
(8,354)	Ensco Rowan Plc ‘A’	Bank of America Merrill Lynch	20,718
(7,197)	Ensign Group Inc/The	Bank of America Merrill Lynch	21,375
(3,071)	Ensign Group Inc/The	Morgan Stanley	9,858
(9,903)	Ensign Group Inc/The	Goldman Sachs	28,001

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(5,217)	Enstar Group Ltd	Goldman Sachs	81,177
(98,149)	Entegris Inc	Bank of America Merrill Lynch	395,307
(111,570)	Entegris Inc	Goldman Sachs	440,413
(42,346)	Entegris Inc	Morgan Stanley	71,825
10,462	Entercom Communications Corp ‘A’	Bank of America Merrill Lynch	(6,277)
35,860	Entercom Communications Corp ‘A’	Goldman Sachs	(14,661)
33,031	Entercom Communications Corp ‘A’	Morgan Stanley	(12,552)
(61,230)	Entergy Corp	Bank of America Merrill Lynch	612
(30,958)	Entergy Corp	Morgan Stanley	67,890
(50,028)	Entergy Corp	Goldman Sachs	15,413
9,569	Enterprise Bancorp Inc/MA	Bank of America Merrill Lynch	(13,923)
8,293	Enterprise Bancorp Inc/MA	Goldman Sachs	(12,066)
4,693	Enterprise Bancorp Inc/MA	Morgan Stanley	(7,251)
26,184	Enterprise Financial Services Corp	Bank of America Merrill Lynch	(62,580)
16,122	Enterprise Financial Services Corp	Goldman Sachs	(38,532)
(7,457)	Enzo Biochem Inc	Goldman Sachs	3,952
(21,006)	Enzo Biochem Inc	Morgan Stanley	3,151
842	EOG Resources Inc	Bank of America Merrill Lynch	(9,414)
23,992	EOG Resources Inc	Morgan Stanley	(224,305)
54,399	EOG Resources Inc	Goldman Sachs	(593,562)
3,452	EPAM Systems Inc	Bank of America Merrill Lynch	(1,415)
1,251	EPAM Systems Inc	Goldman Sachs	(513)
7,163	EPAM Systems Inc	Morgan Stanley	(4,298)
(870)	EPAM Systems Inc	Goldman Sachs	(3,529)
(1,302)	EPAM Systems Inc	Bank of America Merrill Lynch	(3,288)
18,924	Epizyme Inc	Morgan Stanley	17,599
2,760	Epizyme Inc	Bank of America Merrill Lynch	6,431
8,749	Epizyme Inc	Goldman Sachs	20,385
1,724	ePlus Inc	Goldman Sachs	(22,482)
284	ePlus Inc	Morgan Stanley	(6,095)
(15,578)	EPR Properties (Reit)	Goldman Sachs	19,473
(8,648)	EPR Properties (Reit)	Morgan Stanley	8,302
(34,933)	Equifax Inc	Bank of America Merrill Lynch	(51,352)
(6,499)	Equifax Inc	Morgan Stanley	23,721
(6,882)	Equifax Inc	Goldman Sachs	(10,117)
431	Equillium Inc	Goldman Sachs	377
(2,708)	Equinix Inc (Reit)	Bank of America Merrill Lynch	5,389
(1,129)	Equinix Inc (Reit)	Morgan Stanley	4,219
(42,352)	Equitrans Midstream Corp	Bank of America Merrill Lynch	63,245
(39,311)	Equitrans Midstream Corp	Goldman Sachs	57,001
(43,017)	Equitrans Midstream Corp	Morgan Stanley	56,782
(15,079)	Equity Bancshares Inc ‘A’	Goldman Sachs	24,454
(54,738)	Equity Bancshares Inc ‘A’	Bank of America Merrill Lynch	96,886
(13,886)	Equity Bancshares Inc ‘A’	Morgan Stanley	20,972
(178,474)	Equity Commonwealth (Reit)	Bank of America Merrill Lynch	(32,125)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
82,788	Equity LifeStyle Properties Inc (Reit)	Bank of America Merrill Lynch	(1,656)
23,916	Equity LifeStyle Properties Inc (Reit)	Goldman Sachs	(478)
414	Equity LifeStyle Properties Inc (Reit)	Morgan Stanley	(232)
(21,891)	Equity Residential (Reit)	Bank of America Merrill Lynch	8,975
(6,563)	Era Group Inc	Bank of America Merrill Lynch	10,304
(29,765)	Era Group Inc	Goldman Sachs	46,731
(20,356)	Era Group Inc	Morgan Stanley	13,639
4,282	Erie Indemnity Co ‘A’	Bank of America Merrill Lynch	22,780
7,969	Erie Indemnity Co ‘A’	Goldman Sachs	42,395
616	Erie Indemnity Co ‘A’	Morgan Stanley	(369)
25,152	Eros International Plc	Bank of America Merrill Lynch	(11,570)
16,690	Eros International Plc	Morgan Stanley	(5,341)
13,633	Eros International Plc	Goldman Sachs	(6,271)
34,732	ESCO Technologies Inc	Bank of America Merrill Lynch	(123,993)
(40,015)	Escrow New York (Reit)*	Bank of America Merrill Lynch	(487,783)
(39,940)	Escrow New York (Reit)*	Goldman Sachs	(526,769)
(21,172)	Escrow New York (Reit)*	Morgan Stanley	(279,259)
1,042	Esperion Therapeutics Inc	Morgan Stanley	(3,074)
4,872	ESSA Bancorp Inc	Goldman Sachs	780
2,536	ESSA Bancorp Inc	Morgan Stanley	380
39,942	Essent Group Ltd	Goldman Sachs	(33,551)
73,499	Essent Group Ltd	Bank of America Merrill Lynch	(61,739)
18,933	Essent Group Ltd	Morgan Stanley	(35,783)
(201)	Essex Property Trust Inc (Reit)	Goldman Sachs	(217)
(10,460)	Essex Property Trust Inc (Reit)	Bank of America Merrill Lynch	(11,297)
(526)	Essex Property Trust Inc (Reit)	Morgan Stanley	1,415
6,830	Estee Lauder Cos Inc/The ‘A’	Morgan Stanley	(30,598)
4,165	Estee Lauder Cos Inc/The ‘A’	Goldman Sachs	(27,263)
5,783	Estee Lauder Cos Inc/The ‘A’	Bank of America Merrill Lynch	(39,787)
(15,027)	Ethan Allen Interiors Inc	Morgan Stanley	6,912
(11,694)	Ethan Allen Interiors Inc	Goldman Sachs	16,956
1,210	Etsy Inc	Bank of America Merrill Lynch	(1,101)
8,852	Etsy Inc	Morgan Stanley	(26,822)
23,177	Etsy Inc	Goldman Sachs	(24,933)
(2,893)	Euronet Worldwide Inc	Goldman Sachs	(8,509)
(7,741)	Euronet Worldwide Inc	Bank of America Merrill Lynch	(25,152)
(17,682)	Euronet Worldwide Inc	Morgan Stanley	80,542
(3,568)	Evans Bancorp Inc	Bank of America Merrill Lynch	785
(9,804)	Evans Bancorp Inc	Morgan Stanley	1,667
2,518	Evelo Biosciences Inc	Morgan Stanley	25
(3,920)	Eventbrite Inc ‘A’	Bank of America Merrill Lynch	9,643
5,245	Everbridge Inc	Goldman Sachs	(6,106)
1,381	Everbridge Inc	Bank of America Merrill Lynch	(1,554)
4,150	Everbridge Inc	Morgan Stanley	(8,922)
29,175	Evercore Inc ‘A’	Bank of America Merrill Lynch	(212,102)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
18,076	Evercore Inc ‘A’	Goldman Sachs	(123,942)
4,960	Evercore Inc ‘A’	Morgan Stanley	(23,114)
(12,198)	Everest Re Group Ltd	Bank of America Merrill Lynch	37,814
(4,325)	Everest Re Group Ltd	Morgan Stanley	22,360
(10,175)	Everest Re Group Ltd	Goldman Sachs	31,543
94,557	Evergy Inc	Bank of America Merrill Lynch	5,673
9,045	Evergy Inc	Goldman Sachs	543
(2,505)	Everi Holdings Inc	Bank of America Merrill Lynch	(100)
(1,725)	Everi Holdings Inc	Morgan Stanley	276
65,069	EverQuote Inc ‘A’	Bank of America Merrill Lynch	1,952
(58,007)	Eversource Energy	Goldman Sachs	10,121
(10,370)	Eversource Energy	Morgan Stanley	11,614
26,479	Eversource Energy	Morgan Stanley	(29,656)
(2,779)	Eversource Energy	Bank of America Merrill Lynch	(56)
11,740	Eversource Energy	Goldman Sachs	235
5,880	Eversource Energy	Bank of America Merrill Lynch	118
938	EVERTEC Inc	Bank of America Merrill Lynch	544
1,637	EVERTEC Inc	Goldman Sachs	949
2,948	EVERTEC Inc	Morgan Stanley	177
(24,743)	EVERTEC Inc	Bank of America Merrill Lynch	(14,351)
(21,847)	EVERTEC Inc	Goldman Sachs	(12,671)
(4,496)	Evo Payments Inc ‘A’	Goldman Sachs	(4,901)
(2,180)	Evo Payments Inc ‘A’	Morgan Stanley	(3,466)
1,515	Evo Payments Inc ‘A’	Bank of America Merrill Lynch	1,651
1,574	Evo Payments Inc ‘A’	Goldman Sachs	1,716
9,647	Evo Payments Inc ‘A’	Morgan Stanley	15,339
6,111	Evolent Health Inc ‘A’	Bank of America Merrill Lynch	(20,716)
18,329	Evolent Health Inc ‘A’	Goldman Sachs	(62,135)
118,353	Evolution Petroleum Corp	Bank of America Merrill Lynch	(107,701)
109,155	Evolution Petroleum Corp	Goldman Sachs	(99,331)
85,262	Evolution Petroleum Corp	Morgan Stanley	(40,073)
6,773	Evoqua Water Technologies Corp	Goldman Sachs	(4,943)
24,450	Evoqua Water Technologies Corp	Bank of America Merrill Lynch	(13,203)
14,449	Evoqua Water Technologies Corp	Morgan Stanley	(5,952)
(4,147)	EW Scripps Co/The ‘A’	Bank of America Merrill Lynch	542
(5,769)	EW Scripps Co/The ‘A’	Morgan Stanley	3,923
21,243	EW Scripps Co/The ‘A’	Bank of America Merrill Lynch	(42,274)
12,867	EW Scripps Co/The ‘A’	Goldman Sachs	(25,605)
17,182	EW Scripps Co/The ‘A’	Morgan Stanley	(11,684)
(4,178)	Exact Sciences Corp	Bank of America Merrill Lynch	(22,415)
(3,240)	Exact Sciences Corp	Morgan Stanley	(15,937)
(1,365)	Exact Sciences Corp	Goldman Sachs	128
49,872	Exantas Capital Corp (Reit)	Bank of America Merrill Lynch	(14,463)
28,209	Exantas Capital Corp (Reit)	Goldman Sachs	(8,181)
44,833	Exantas Capital Corp (Reit)	Morgan Stanley	(8,967)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(10,370)	Exela Technologies Inc	Morgan Stanley	200
(14,605)	Exelixis Inc	Goldman Sachs	2,235
(10,358)	Exelixis Inc	Morgan Stanley	4,411
(15,123)	Exelixis Inc	Bank of America Merrill Lynch	(3,523)
(131,960)	Exelon Corp	Goldman Sachs	113,667
(85,284)	Exelon Corp	Bank of America Merrill Lynch	75,903
(4,522)	ExlService Holdings Inc	Goldman Sachs	4,052
(8,709)	ExlService Holdings Inc	Bank of America Merrill Lynch	7,751
(15,568)	ExlService Holdings Inc	Morgan Stanley	15,223
(32,343)	ExOne Co/The	Bank of America Merrill Lynch	9,379
(17,992)	ExOne Co/The	Goldman Sachs	5,218
(1,994)	Expedia Group Inc	Bank of America Merrill Lynch	7,577
(12,574)	Expeditors International of Washington Inc	Goldman Sachs	55,200
(22,186)	Expeditors International of Washington Inc	Bank of America Merrill Lynch	99,414
(9,858)	Expeditors International of Washington Inc	Morgan Stanley	38,939
(7,811)	Exponent Inc	Morgan Stanley	15,466
(19,203)	Exponent Inc	Goldman Sachs	2,304
(63,123)	Express Inc	Morgan Stanley	13,404
(72,616)	Express Inc	Bank of America Merrill Lynch	23,963
(54,067)	Express Inc	Goldman Sachs	16,637
180,862	Extended Stay America Inc (Unit)	Bank of America Merrill Lynch	(75,962)
235,865	Extended Stay America Inc (Unit)	Morgan Stanley	(144,653)
276,770	Extended Stay America Inc (Unit)	Goldman Sachs	(125,548)
2,854	Exterran Corp	Bank of America Merrill Lynch	(856)
28,632	Exterran Corp	Goldman Sachs	(11,443)
10,435	Exterran Corp	Morgan Stanley	(4,696)
16,813	Extra Space Storage Inc (Reit)	Bank of America Merrill Lynch	(4,356)
28,686	Extra Space Storage Inc (Reit)	Morgan Stanley	(10,239)
45,194	Extra Space Storage Inc (Reit)	Goldman Sachs	(26,963)
74,194	Extraction Oil & Gas Inc	Bank of America Merrill Lynch	(64,549)
17,043	Extraction Oil & Gas Inc	Morgan Stanley	(5,269)
55,803	Extraction Oil & Gas Inc	Goldman Sachs	(35,306)
60,326	Extreme Networks Inc	Bank of America Merrill Lynch	(34,989)
68,079	Extreme Networks Inc	Goldman Sachs	(39,486)
4,297	Extreme Networks Inc	Morgan Stanley	(1,676)
(46,166)	Exxon Mobil Corp	Bank of America Merrill Lynch	230,830
(15,165)	Exxon Mobil Corp	Goldman Sachs	75,825
11,715	EZCORP Inc ‘A’	Goldman Sachs	(4,569)
(4,461)	F5 Networks Inc	Goldman Sachs	30,801
(4,665)	F5 Networks Inc	Morgan Stanley	27,010
(7,500)	F5 Networks Inc	Bank of America Merrill Lynch	63,525
(1,743)	Fabrinet	Morgan Stanley	5,054
(1,885)	Fabrinet	Goldman Sachs	28,218
(783)	Fabrinet	Bank of America Merrill Lynch	3,238
2,008	Facebook Inc ‘A’	Bank of America Merrill Lynch	(15,281)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
19,565	FactSet Research Systems Inc	Bank of America Merrill Lynch	3,145
18,986	FactSet Research Systems Inc	Morgan Stanley	(80,552)
12,909	FactSet Research Systems Inc	Goldman Sachs	2,738
(13,323)	Fair Isaac Corp	Bank of America Merrill Lynch	(65,947)
(5,977)	Fair Isaac Corp	Morgan Stanley	25,951
(8,069)	Fair Isaac Corp	Goldman Sachs	(22,784)
(2,499)	Farfetch Ltd ‘A’	Bank of America Merrill Lynch	11,196
(1,727)	Farfetch Ltd ‘A’	Goldman Sachs	1,755
(19,400)	Farfetch Ltd ‘A’	Morgan Stanley	22,820
(7,561)	Farmer Brothers Co	Morgan Stanley	1,869
(71,328)	Farmer Brothers Co	Bank of America Merrill Lynch	7,846
(4,499)	Farmer Brothers Co	Goldman Sachs	2,462
2,739	Farmers & Merchants Bancorp Inc/Archbold OH	Bank of America Merrill Lynch	(4,560)
1,362	Farmers & Merchants Bancorp Inc/Archbold OH	Morgan Stanley	(1,015)
70,974	Farmers National Banc Corp	Bank of America Merrill Lynch	(64,586)
47,626	Farmers National Banc Corp	Goldman Sachs	(43,340)
21,742	Farmers National Banc Corp	Morgan Stanley	(18,481)
(94,511)	Farmland Partners Inc (Reit)	Morgan Stanley	(7,561)
(3,143)	FARO Technologies Inc	Bank of America Merrill Lynch	15,966
(5,968)	FARO Technologies Inc	Morgan Stanley	10,907
(17,031)	FARO Technologies Inc	Goldman Sachs	70,716
(106,176)	Fastenal Co	Bank of America Merrill Lynch	(48,920)
(82,523)	Fastenal Co	Goldman Sachs	(385,414)
(89,330)	Fastenal Co	Morgan Stanley	169,727
926	Fate Therapeutics Inc	Bank of America Merrill Lynch	1,565
25,587	Fate Therapeutics Inc	Goldman Sachs	39,840
1,472	Fate Therapeutics Inc	Morgan Stanley	(58)
(3,457)	FB Financial Corp	Goldman Sachs	(35)
(12,122)	FB Financial Corp	Morgan Stanley	1,455
(13,294)	FB Financial Corp	Bank of America Merrill Lynch	(133)
(7,592)	FBL Financial Group Inc ‘A’	Morgan Stanley	24,004
(14,455)	FBL Financial Group Inc ‘A’	Goldman Sachs	43,433
1,005	Federal Agricultural Mortgage Corp ‘C’	Goldman Sachs	(4,229)
2,072	Federal Agricultural Mortgage Corp ‘C’	Morgan Stanley	(7,601)
24,386	Federal Agricultural Mortgage Corp ‘C’	Bank of America Merrill Lynch	(105,923)
(13,340)	Federal Realty Investment Trust (Reit)	Goldman Sachs	(667)
(28,928)	Federal Realty Investment Trust (Reit)	Bank of America Merrill Lynch	(1,446)
8,078	Federal Signal Corp	Morgan Stanley	(5,723)
21,694	Federal Signal Corp	Bank of America Merrill Lynch	(32,758)
11,803	Federal Signal Corp	Goldman Sachs	(13,506)
(12,000)	Federated Investors Inc ‘B’	Bank of America Merrill Lynch	7,576
(21,584)	Federated Investors Inc ‘B’	Morgan Stanley	3,921
(50,538)	Federated Investors Inc ‘B’	Goldman Sachs	7,786
(16,083)	FedEx Corp	Goldman Sachs	261,831
2,854	FedEx Corp	Bank of America Merrill Lynch	(18,213)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
6,281	FedEx Corp	Morgan Stanley	(20,007)
(4,998)	FedEx Corp	Morgan Stanley	28,689
1,676	FedEx Corp	Goldman Sachs	(6,389)
(16,295)	FedEx Corp	Bank of America Merrill Lynch	265,283
6,930	FedNat Holding Co	Bank of America Merrill Lynch	(5,267)
9,266	FedNat Holding Co	Goldman Sachs	(7,300)
17,726	FedNat Holding Co	Morgan Stanley	(16,849)
(5,660)	Ferro Corp	Bank of America Merrill Lynch	10,641
(6,427)	Ferro Corp	Morgan Stanley	8,291
4,745	Ferroglobe Plc	Goldman Sachs	(2,562)
39,000	Ferroglobe Plc	Morgan Stanley	(9,750)
28,138	Ferroglobe Representation & Warranty Insurance Trust**	Morgan Stanley	-
17,091	FGL Holdings	Goldman Sachs	(7,691)
136,066	FGL Holdings	Bank of America Merrill Lynch	(61,230)
3,498	FGL Holdings	Morgan Stanley	(2,484)
(25,453)	Fiat Chrysler Automobiles NV	Morgan Stanley	6,363
(143,420)	Fiat Chrysler Automobiles NV	Goldman Sachs	282,537
(3,684)	FibroGen Inc	Morgan Stanley	(763)
(20,423)	FibroGen Inc	Bank of America Merrill Lynch	40,029
(19,560)	FibroGen Inc	Goldman Sachs	18,188
(664)	Fidelity National Financial Inc	Goldman Sachs	418
18,497	Fidelity National Financial Inc	Goldman Sachs	(11,653)
(13,235)	Fidelity National Financial Inc	Morgan Stanley	7,676
48,701	Fidelity National Information Services Inc	Bank of America Merrill Lynch	90,097
38,334	Fidelity National Information Services Inc	Morgan Stanley	(63,795)
12,031	Fidelity National Information Services Inc	Goldman Sachs	18,828
1,464	Fiesta Restaurant Group Inc	Bank of America Merrill Lynch	(264)
26,089	Fiesta Restaurant Group Inc	Morgan Stanley	(8,348)
179,949	Fifth Third Bancorp	Bank of America Merrill Lynch	(88,160)
54,224	Fifth Third Bancorp	Goldman Sachs	(32,299)
59,722	Fifth Third Bancorp	Morgan Stanley	(45,574)
(23,842)	Financial Institutions Inc	Bank of America Merrill Lynch	15,020
(7,854)	Financial Institutions Inc	Morgan Stanley	7,618
(16,988)	Financial Institutions Inc	Goldman Sachs	10,702
(23,609)	FireEye Inc	Bank of America Merrill Lynch	17,235
(7,729)	FireEye Inc	Goldman Sachs	5,642
(10,646)	FireEye Inc	Morgan Stanley	(2,236)
16,294	First American Financial Corp	Bank of America Merrill Lynch	(69,575)
1,114	First Bancorp Inc/ME	Bank of America Merrill Lynch	(1,225)
3,243	First Bancorp Inc/ME	Goldman Sachs	(2,944)
1,809	First Bancorp Inc/ME	Morgan Stanley	(877)
(40,238)	First BanCorp/Puerto Rico	Goldman Sachs	21,729
(44,600)	First BanCorp/Puerto Rico	Bank of America Merrill Lynch	24,084
41,534	First Bancorp/Southern Pines NC	Bank of America Merrill Lynch	(62,716)
(17,655)	First Bancshares Inc/The	Morgan Stanley	24,123

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(33,073)	First Bancshares Inc/The	Goldman Sachs	42,003
(2,482)	First Bancshares Inc/The	Bank of America Merrill Lynch	3,152
42,746	First Bank/Hamilton NJ	Bank of America Merrill Lynch	(3,847)
15,425	First Bank/Hamilton NJ	Goldman Sachs	(1,388)
500	First Choice Bancorp	Goldman Sachs	(130)
(3,889)	First Citizens BancShares Inc/NC ‘A’	Bank of America Merrill Lynch	94,308
(456)	First Citizens BancShares Inc/NC ‘A’	Goldman Sachs	11,058
6,554	First Community Bankshares Inc	Bank of America Merrill Lynch	(2,622)
715	First Community Bankshares Inc	Morgan Stanley	(679)
24,721	First Community Corp/SC	Morgan Stanley	(3,870)
9,521	First Community Corp/SC	Bank of America Merrill Lynch	666
10,659	First Community Corp/SC	Goldman Sachs	(165)
148,354	First Defiance Financial Corp	Bank of America Merrill Lynch	(311,543)
(46,717)	First Financial Bankshares Inc	Morgan Stanley	190,392
(14,341)	First Financial Bankshares Inc	Bank of America Merrill Lynch	54,040
(23,002)	First Financial Bankshares Inc	Goldman Sachs	94,606
2,452	First Financial Corp/IN	Morgan Stanley	(2,280)
22,398	First Financial Corp/IN	Goldman Sachs	(23,885)
90,107	First Financial Corp/IN	Bank of America Merrill Lynch	(100,920)
94,790	First Financial Northwest Inc	Bank of America Merrill Lynch	(116,592)
39,521	First Financial Northwest Inc	Goldman Sachs	(48,611)
4,385	First Financial Northwest Inc	Morgan Stanley	(2,236)
(168,135)	First Foundation Inc	Goldman Sachs	132,338
(32,161)	First Foundation Inc	Morgan Stanley	20,588
8,964	First Hawaiian Inc	Bank of America Merrill Lynch	(14,253)
21,784	First Hawaiian Inc	Goldman Sachs	(34,637)
200,462	First Horizon National Corp	Bank of America Merrill Lynch	(126,343)
147,077	First Horizon National Corp	Morgan Stanley	(73,616)
86,899	First Horizon National Corp	Goldman Sachs	(40,592)
400,419	First Industrial Realty Trust Inc (Reit)	Bank of America Merrill Lynch	(311,660)
262,765	First Industrial Realty Trust Inc (Reit)	Goldman Sachs	(204,723)
65,382	First Industrial Realty Trust Inc (Reit)	Morgan Stanley	(33,999)
(12,089)	First Internet Bancorp	Bank of America Merrill Lynch	13,177
(7,254)	First Internet Bancorp	Goldman Sachs	7,907
(7,379)	First Internet Bancorp	Morgan Stanley	10,552
(30,825)	First Interstate BancSystem Inc ‘A’	Bank of America Merrill Lynch	66,582
(169,054)	First Interstate BancSystem Inc ‘A’	Goldman Sachs	365,157
(8,347)	First Interstate BancSystem Inc ‘A’	Morgan Stanley	12,187
108,805	First Merchants Corp	Bank of America Merrill Lynch	(252,428)
70,389	First Merchants Corp	Morgan Stanley	(106,797)
(38,381)	First Mid Bancshares Inc	Goldman Sachs	28,402
(11,892)	First Mid Bancshares Inc	Morgan Stanley	8,087
(90,503)	First Mid Bancshares Inc	Bank of America Merrill Lynch	66,972
97,113	First Northwest Bancorp	Bank of America Merrill Lynch	(18,451)
10,973	First Northwest Bancorp	Goldman Sachs	(2,085)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
29,456	First of Long Island Corp/The	Bank of America Merrill Lynch	(42,417)
18,484	First Republic Bank/CA	Goldman Sachs	(40,110)
57,135	First Republic Bank/CA	Morgan Stanley	(151,979)
6,994	First Savings Financial Group Inc	Bank of America Merrill Lynch	(5,455)
1,107	First Savings Financial Group Inc	Goldman Sachs	(863)
634	First Savings Financial Group Inc	Morgan Stanley	(2,637)
(12,947)	First Solar Inc	Bank of America Merrill Lynch	19,809
(24,398)	First Solar Inc	Goldman Sachs	30,860
(21,058)	First Solar Inc	Morgan Stanley	13,053
11,676	First United Corp	Bank of America Merrill Lynch	(3,362)
17,591	First United Corp	Goldman Sachs	(4,865)
19,189	First United Corp	Morgan Stanley	1,268
13,763	FirstCash Inc	Bank of America Merrill Lynch	(13,488)
11,887	FirstCash Inc	Morgan Stanley	(11,649)
48,136	FirstCash Inc	Goldman Sachs	(47,443)
(34,991)	FirstEnergy Corp	Bank of America Merrill Lynch	27,643
(4,526)	Fiserv Inc	Bank of America Merrill Lynch	1,946
25,151	Fiserv Inc	Goldman Sachs	(11,905)
20,675	Fiserv Inc	Bank of America Merrill Lynch	(8,890)
30,590	Fiserv Inc	Morgan Stanley	(127,254)
120,488	Fitbit Inc ‘A’	Bank of America Merrill Lynch	(46,990)
376,052	Fitbit Inc ‘A’	Goldman Sachs	(132,983)
175,968	Fitbit Inc ‘A’	Morgan Stanley	(43,992)
2,098	Five Below Inc	Bank of America Merrill Lynch	(1,951)
9,458	Five Below Inc	Morgan Stanley	(50,600)
11,568	Five Below Inc	Goldman Sachs	(8,995)
(61,369)	Five Prime Therapeutics Inc	Bank of America Merrill Lynch	49,709
(11,017)	Five Prime Therapeutics Inc	Goldman Sachs	8,924
3,248	Five9 Inc	Goldman Sachs	7,308
(2,907)	Five9 Inc	Goldman Sachs	(1,844)
7,995	Five9 Inc	Bank of America Merrill Lynch	16,203
9,309	Five9 Inc	Morgan Stanley	3,165
(1,894)	Five9 Inc	Morgan Stanley	(486)
(55,130)	Flagstar Bancorp Inc	Morgan Stanley	36,386
(82,742)	Flagstar Bancorp Inc	Goldman Sachs	114,184
(15,857)	Flagstar Bancorp Inc	Bank of America Merrill Lynch	21,883
(16,065)	FleetCor Technologies Inc	Goldman Sachs	194,230
(9,674)	FleetCor Technologies Inc	Bank of America Merrill Lynch	61,897
(8,347)	FleetCor Technologies Inc	Morgan Stanley	132,584
(63,645)	Flex Ltd	Goldman Sachs	85,625
(4,056)	Flex Ltd	Bank of America Merrill Lynch	6,571
(11,609)	Flex Ltd	Morgan Stanley	8,475
3,166	Flexion Therapeutics Inc	Bank of America Merrill Lynch	(4,527)
200	Flexion Therapeutics Inc	Morgan Stanley	(354)
(8,210)	Flexsteel Industries Inc	Bank of America Merrill Lynch	16,174

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(12,640)	Flexsteel Industries Inc	Morgan Stanley	15,547
(16,244)	Flexsteel Industries Inc	Goldman Sachs	32,001
20,129	FLIR Systems Inc	Bank of America Merrill Lynch	(28,181)
568	FLIR Systems Inc	Goldman Sachs	(795)
(38,957)	Floor & Decor Holdings Inc ‘A’	Goldman Sachs	256,727
(12,400)	Floor & Decor Holdings Inc ‘A’	Morgan Stanley	37,944
(18,837)	Floor & Decor Holdings Inc ‘A’	Bank of America Merrill Lynch	124,136
(8,869)	Flotek Industries Inc	Goldman Sachs	3,104
(76,369)	Flotek Industries Inc	Bank of America Merrill Lynch	26,729
22,891	Flowers Foods Inc	Morgan Stanley	(21,060)
1,516	Flowers Foods Inc	Bank of America Merrill Lynch	1,289
38,818	Flowers Foods Inc	Goldman Sachs	32,995
(68,790)	Flowserve Corp	Bank of America Merrill Lynch	195,505
(30,534)	Flowserve Corp	Morgan Stanley	83,667
(33,598)	Flowserve Corp	Goldman Sachs	91,853
40,510	Fluent Inc	Goldman Sachs	(32,813)
8,508	Fluent Inc	Morgan Stanley	(5,360)
(40,408)	Fluor Corp	Morgan Stanley	63,441
12,200	Fluor Corp	Goldman Sachs	(21,838)
(27,651)	Flushing Financial Corp	Bank of America Merrill Lynch	17,973
(11,412)	Flushing Financial Corp	Goldman Sachs	7,418
(2,154)	FMC Corp	Bank of America Merrill Lynch	6,462
(14,830)	FMC Corp	Goldman Sachs	44,490
(32,355)	FMC Corp	Morgan Stanley	17,795
(159,897)	FNB Corp/PA	Bank of America Merrill Lynch	51,167
6,788	FNB Corp/PA	Bank of America Merrill Lynch	(3,479)
3,512	FNB Corp/PA	Goldman Sachs	(1,631)
(1,693)	Focus Financial Partners Inc ‘A’	Bank of America Merrill Lynch	6,586
12,820	Fomento Economico Mexicano SAB de CV ADR	Goldman Sachs	(82,176)
2,961	Fomento Economico Mexicano SAB de CV ADR	Morgan Stanley	(19,691)
(12,907)	Foot Locker Inc	Goldman Sachs	157,294
(3,827)	Foot Locker Inc	Morgan Stanley	53,119
35,288	Ford Motor Co	Bank of America Merrill Lynch	(34,582)
18,870	Ford Motor Co	Goldman Sachs	(18,493)
(2,930)	ForeScout Technologies Inc	Bank of America Merrill Lynch	7,589
(8,635)	ForeScout Technologies Inc	Morgan Stanley	8,894
(15,296)	ForeScout Technologies Inc	Goldman Sachs	39,617
(8,909)	Forestar Group Inc	Bank of America Merrill Lynch	3,920
(14,551)	Forestar Group Inc	Goldman Sachs	6,402
(5,539)	Forestar Group Inc	Morgan Stanley	1,329
9,130	FormFactor Inc	Bank of America Merrill Lynch	(18,443)
5,088	FormFactor Inc	Morgan Stanley	(3,409)
11,489	FormFactor Inc	Goldman Sachs	(23,208)
31,732	Forrester Research Inc	Bank of America Merrill Lynch	(121,534)
27,303	Forrester Research Inc	Goldman Sachs	(104,570)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
1,794	Forrester Research Inc	Morgan Stanley	(5,687)
(23,836)	Forterra Inc	Bank of America Merrill Lynch	22,644
14,923	Fortinet Inc	Bank of America Merrill Lynch	(77,536)
8,887	Fortinet Inc	Morgan Stanley	(47,726)
13,648	Fortinet Inc	Goldman Sachs	(73,183)
16,994	Fortive Corp	Goldman Sachs	(49,852)
68,261	Fortive Corp	Morgan Stanley	(157,899)
18,890	Fortive Corp	Bank of America Merrill Lynch	(84,520)
(2,776)	Fortive Corp	Goldman Sachs	14,380
(17,994)	Fortune Brands Home & Security Inc	Bank of America Merrill Lynch	83,312
6,566	Forty Seven Inc	Bank of America Merrill Lynch	(25,772)
38,309	Forum Energy Technologies Inc	Morgan Stanley	(31,030)
16,962	Forum Energy Technologies Inc	Goldman Sachs	(25,952)
29,632	Forward Air Corp	Goldman Sachs	(161,360)
10,314	Forward Air Corp	Bank of America Merrill Lynch	(55,111)
24,498	Forward Air Corp	Morgan Stanley	(108,281)
(31,794)	Fossil Group Inc	Bank of America Merrill Lynch	123,043
47,186	Foundation Building Materials Inc	Goldman Sachs	(43,411)
24,018	Foundation Building Materials Inc	Morgan Stanley	(13,450)
43,733	Foundation Building Materials Inc	Bank of America Merrill Lynch	(40,234)
274,172	Four Corners Property Trust Inc (Reit)	Bank of America Merrill Lynch	(104,185)
15,790	Four Corners Property Trust Inc (Reit)	Morgan Stanley	(8,687)
(1,313)	Four Corners Property Trust Inc (Reit)	Goldman Sachs	499
(5,764)	Four Corners Property Trust Inc (Reit)	Morgan Stanley	3,458
18,316	Fox Corp ‘A’	Bank of America Merrill Lynch	(48,272)
42,380	Fox Corp ‘A’	Goldman Sachs	(111,459)
75,375	Fox Corp ‘A’	Morgan Stanley	(153,120)
7,171	Fox Corp ‘B’	Bank of America Merrill Lynch	(18,931)
30,402	Fox Corp ‘B’	Goldman Sachs	(80,261)
10,815	Fox Corp ‘B’	Morgan Stanley	(22,495)
4,138	Fox Factory Holding Corp	Morgan Stanley	(5,338)
(380)	Fox Factory Holding Corp	Goldman Sachs	204
(399,872)	Francesca’s Holdings Corp	Bank of America Merrill Lynch	26,072
42,140	Frank’s International NV	Goldman Sachs	(7,585)
78,656	Frank’s International NV	Morgan Stanley	(7,866)
41,158	Frank’s International NV	Bank of America Merrill Lynch	(7,408)
13,243	Franklin Covey Co	Goldman Sachs	25,294
8,144	Franklin Covey Co	Bank of America Merrill Lynch	15,555
11,123	Franklin Covey Co	Morgan Stanley	7,452
(3,877)	Franklin Electric Co Inc	Morgan Stanley	6,397
(2,845)	Franklin Electric Co Inc	Goldman Sachs	7,909
(51,383)	Franklin Financial Network Inc	Bank of America Merrill Lynch	12,846
(15,765)	Franklin Financial Network Inc	Goldman Sachs	3,941
39,840	Franklin Resources Inc	Bank of America Merrill Lynch	(57,370)
9,235	Franklin Resources Inc	Goldman Sachs	(10,808)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(169,312)	Fred’s Inc ‘A’	Bank of America Merrill Lynch	33,507
(17,900)	Fred’s Inc ‘A’	Morgan Stanley	1,074
(132,311)	Freeport-McMoRan Inc	Bank of America Merrill Lynch	175,974
(114,159)	Freeport-McMoRan Inc	Goldman Sachs	149,839
(69,327)	FreightCar America Inc	Bank of America Merrill Lynch	29,811
(15,394)	Fresh Del Monte Produce Inc	Bank of America Merrill Lynch	74,815
1,861	Freshpet Inc	Bank of America Merrill Lynch	(2,177)
6,850	Freshpet Inc	Morgan Stanley	(10,105)
18,125	Freshpet Inc	Goldman Sachs	(21,792)
(2,516)	Front Yard Residential Corp (Reit)	Goldman Sachs	(956)
10,462	frontdoor Inc	Bank of America Merrill Lynch	(1,988)
5,574	frontdoor Inc	Goldman Sachs	(1,059)
4,939	frontdoor Inc	Morgan Stanley	(5,384)
(26,076)	Frontline Ltd/Bermuda	Morgan Stanley	23,330
(20,715)	FRP Holdings Inc	Bank of America Merrill Lynch	15,743
10,017	FS Bancorp Inc	Bank of America Merrill Lynch	(39,868)
34,502	FTD Cos Inc	Bank of America Merrill Lynch	(4,954)
7,936	FTD Cos Inc	Goldman Sachs	(1,140)
6,055	FTI Consulting Inc	Bank of America Merrill Lynch	8,416
(20,024)	FTS International Inc	Morgan Stanley	16,420
(5,827)	FTS International Inc	Goldman Sachs	6,002
(162,298)	Fulton Financial Corp	Bank of America Merrill Lynch	123,346
(9,425)	Fulton Financial Corp	Goldman Sachs	7,163
3,120	Funko Inc ‘A’	Goldman Sachs	(3,526)
18,153	FutureFuel Corp	Bank of America Merrill Lynch	(20,876)
21,935	FutureFuel Corp	Goldman Sachs	(25,225)
10,462	FutureFuel Corp	Morgan Stanley	(5,859)
9,146	G-III Apparel Group Ltd	Morgan Stanley	(40,517)
7,510	G-III Apparel Group Ltd	Goldman Sachs	(45,661)
1,962	G-III Apparel Group Ltd	Bank of America Merrill Lynch	(8,346)
(2,890)	G1 Therapeutics Inc	Bank of America Merrill Lynch	7,948
(3,368)	Gafisa SA ADR	Goldman Sachs	775
(11,535)	Gafisa SA ADR	Morgan Stanley	2,278
(47,351)	Gaia Inc	Morgan Stanley	26,517
(178,922)	GAIN Capital Holdings Inc	Morgan Stanley	62,623
(7,085)	GAIN Capital Holdings Inc	Bank of America Merrill Lynch	5,455
(4,254)	GAMCO Investors Inc ‘A’	Bank of America Merrill Lynch	8,295
(18,000)	GameStop Corp ‘A’	Bank of America Merrill Lynch	19,260
(76,004)	GameStop Corp ‘A’	Morgan Stanley	21,281
(108,425)	Gaming and Leisure Properties Inc (Reit)	Bank of America Merrill Lynch	(1,084)
(168,745)	Gaming and Leisure Properties Inc (Reit)	Goldman Sachs	1,429
(115,547)	Gaming and Leisure Properties Inc (Reit)	Morgan Stanley	(2,209)
(121,123)	Gap Inc/The	Bank of America Merrill Lynch	595,925
(8,021)	Gap Inc/The	Morgan Stanley	33,768
(35,147)	Gap Inc/The	Goldman Sachs	172,923

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
1,874	Gap Inc/The	Goldman Sachs	(7,421)
(9,515)	Gardner Denver Holdings Inc	Bank of America Merrill Lynch	10,467
(20,204)	Gardner Denver Holdings Inc	Goldman Sachs	23,139
(55,456)	Gardner Denver Holdings Inc	Morgan Stanley	76,510
(20,495)	Garmin Ltd	Bank of America Merrill Lynch	58,411
(13,064)	Garmin Ltd	Morgan Stanley	13,717
18,109	Garmin Ltd	Bank of America Merrill Lynch	(51,611)
(41,269)	Garmin Ltd	Goldman Sachs	117,617
(8,441)	Garrett Motion Inc	Morgan Stanley	12,493
(9,109)	Gartner Inc	Morgan Stanley	30,292
(3,496)	Gartner Inc	Goldman Sachs	4,300
(28,878)	Gartner Inc	Bank of America Merrill Lynch	35,520
(20,090)	GasLog Ltd	Goldman Sachs	22,306
(19,776)	GasLog Ltd	Morgan Stanley	15,177
49,081	Gates Industrial Corp Plc	Bank of America Merrill Lynch	(85,401)
28,390	GATX Corp	Morgan Stanley	(125,447)
23,508	GATX Corp	Bank of America Merrill Lynch	(162,205)
77,267	GATX Corp	Goldman Sachs	(512,677)
(73,932)	GCI Liberty Inc ‘A’	Goldman Sachs	90,510
(35,699)	GCI Liberty Inc ‘A’	Bank of America Merrill Lynch	24,632
(73,787)	GCI Liberty Inc ‘A’	Morgan Stanley	117,395
(53,499)	GCP Applied Technologies Inc	Morgan Stanley	56,966
(87,985)	GCP Applied Technologies Inc	Goldman Sachs	85,620
(83,128)	Genco Shipping & Trading Ltd	Morgan Stanley	44,058
(7,677)	Genco Shipping & Trading Ltd	Goldman Sachs	10,825
23,374	Gencor Industries Inc	Bank of America Merrill Lynch	1,636
8,388	Gencor Industries Inc	Goldman Sachs	587
10,604	Gencor Industries Inc	Morgan Stanley	2,015
63,989	Generac Holdings Inc	Bank of America Merrill Lynch	(107,502)
42,764	Generac Holdings Inc	Goldman Sachs	(70,206)
16,049	Generac Holdings Inc	Morgan Stanley	(32,614)
(147,586)	General Electric Co	Bank of America Merrill Lynch	139,469
(163,832)	General Electric Co	Morgan Stanley	95,842
(121,669)	General Electric Co	Goldman Sachs	114,977
2,391	General Finance Corp	Bank of America Merrill Lynch	(2,821)
2,455	General Finance Corp	Goldman Sachs	(2,897)
29,489	General Mills Inc	Bank of America Merrill Lynch	(118,251)
56,404	General Mills Inc	Morgan Stanley	(176,230)
185,269	General Mills Inc	Goldman Sachs	(746,618)
(23,236)	General Motors Co	Morgan Stanley	50,887
2,793	Genesco Inc	Goldman Sachs	1,536
(82,091)	Genesee & Wyoming Inc ‘A’	Bank of America Merrill Lynch	(653,026)
(37,352)	Genesee & Wyoming Inc ‘A’	Morgan Stanley	(182,448)
(22,447)	Genesee & Wyoming Inc ‘A’	Goldman Sachs	(143,101)
(74,788)	Genie Energy Ltd ‘B’	Bank of America Merrill Lynch	57,587

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(9,630)	Genie Energy Ltd ‘B’	Morgan Stanley	3,976
(14,936)	Genie Energy Ltd ‘B’	Goldman Sachs	9,230
35,171	Genomic Health Inc	Morgan Stanley	(104,458)
32,952	Genomic Health Inc	Bank of America Merrill Lynch	(135,762)
50,250	Genomic Health Inc	Goldman Sachs	(205,370)
(46,334)	Genpact Ltd	Bank of America Merrill Lynch	11,120
(92,480)	Gentex Corp	Bank of America Merrill Lynch	87,856
(58,697)	Gentex Corp	Morgan Stanley	53,414
(80,774)	Gentex Corp	Goldman Sachs	76,735
(18,717)	Gentherm Inc	Morgan Stanley	27,987
(24,717)	Gentherm Inc	Goldman Sachs	80,420
(106,930)	Gentherm Inc	Bank of America Merrill Lynch	373,186
(10,629)	Genuine Parts Co	Morgan Stanley	19,664
(6,528)	Genuine Parts Co	Bank of America Merrill Lynch	(6,058)
9,974	Genuine Parts Co	Bank of America Merrill Lynch	17,455
8,896	Genuine Parts Co	Goldman Sachs	15,568
(30,055)	Genuine Parts Co	Goldman Sachs	(48,046)
(60,234)	GEO Group Inc/The (Reit)	Goldman Sachs	(12,047)
(35,011)	GEO Group Inc/The (Reit)	Bank of America Merrill Lynch	(7,002)
(26,090)	GEO Group Inc/The (Reit)	Morgan Stanley	12,001
17,771	Geopark Ltd	Morgan Stanley	15,816
6,782	Geopark Ltd	Goldman Sachs	2,984
363,032	Gerdau SA ADR	Morgan Stanley	(7,261)
23,389	Gerdau SA ADR	Goldman Sachs	702
6,631	German American Bancorp Inc	Goldman Sachs	(7,547)
38,869	German American Bancorp Inc	Bank of America Merrill Lynch	(34,982)
12,639	German American Bancorp Inc	Morgan Stanley	(13,376)
(216,507)	Geron Corp	Goldman Sachs	86,603
(10,039)	Geron Corp	Morgan Stanley	1,405
58,002	Getty Realty Corp (Reit)	Bank of America Merrill Lynch	(84,683)
82,828	Getty Realty Corp (Reit)	Goldman Sachs	(120,929)
15,724	Getty Realty Corp (Reit)	Morgan Stanley	(17,768)
65,593	Gilead Sciences Inc	Bank of America Merrill Lynch	(183,004)
6,390	Gilead Sciences Inc	Morgan Stanley	(25,496)
11,616	Gilead Sciences Inc	Goldman Sachs	(32,409)
26,070	Gladstone Commercial Corp (Reit)	Bank of America Merrill Lynch	(22,681)
21,629	Gladstone Commercial Corp (Reit)	Goldman Sachs	(18,817)
8,903	Gladstone Commercial Corp (Reit)	Morgan Stanley	(5,164)
27,309	Gladstone Land Corp (Reit)	Bank of America Merrill Lynch	(13,381)
15,606	Gladstone Land Corp (Reit)	Morgan Stanley	(8,271)
16,607	Gladstone Land Corp (Reit)	Goldman Sachs	(8,137)
(825)	Glaukos Corp	Bank of America Merrill Lynch	1,865
(19,854)	Global Blood Therapeutics Inc	Morgan Stanley	(55,591)
(22,376)	Global Blood Therapeutics Inc	Goldman Sachs	(52,313)
(496)	Global Eagle Entertainment Inc	Goldman Sachs	298

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(103,517)	Global Eagle Entertainment Inc	Morgan Stanley	29,347
(10,464)	Global Indemnity Ltd	Morgan Stanley	6,906
(22,662)	Global Medical Inc (Reit)	Morgan Stanley	13,144
(58,710)	Global Medical Inc (Reit)	Bank of America Merrill Lynch	27,007
(40,111)	Global Medical Inc (Reit)	Goldman Sachs	18,042
(4,724)	Global Payments Inc	Goldman Sachs	(11,719)
(10,456)	Global Payments Inc	Morgan Stanley	(25,885)
(49,034)	Global Payments Inc	Bank of America Merrill Lynch	(235,173)
27,685	Global Water Resources Inc	Bank of America Merrill Lynch	3,045
19,621	Global Water Resources Inc	Goldman Sachs	1,665
22,278	Global Water Resources Inc	Morgan Stanley	(445)
5,341	Globant SA	Morgan Stanley	4,059
780	Globant SA	Goldman Sachs	5,374
34,633	Globus Medical Inc ‘A’	Goldman Sachs	(150,654)
8,649	Globus Medical Inc ‘A’	Morgan Stanley	(23,266)
5,059	Globus Medical Inc ‘A’	Bank of America Merrill Lynch	(22,007)
(17,081)	Glycomimetics Inc	Morgan Stanley	3,075
(7,199)	Glycomimetics Inc	Goldman Sachs	6,119
2,660	GMS Inc	Bank of America Merrill Lynch	(5,586)
32,819	GMS Inc	Goldman Sachs	(68,920)
23,604	GNC Holdings Inc ‘A’	Bank of America Merrill Lynch	(11,566)
41,230	GNC Holdings Inc ‘A’	Goldman Sachs	(20,203)
19,921	GNC Holdings Inc ‘A’	Morgan Stanley	(4,582)
73,080	GoDaddy Inc ‘A’	Goldman Sachs	(169,748)
62,156	GoDaddy Inc ‘A’	Morgan Stanley	(134,906)
40,060	GoDaddy Inc ‘A’	Bank of America Merrill Lynch	(92,138)
(56,974)	Gogo Inc	Bank of America Merrill Lynch	50,707
(19,224)	Gogo Inc	Morgan Stanley	9,612
(3,132)	Gol Linhas Aereas Inteligentes SA ADR	Goldman Sachs	(7,673)
(14,619)	Gol Linhas Aereas Inteligentes SA ADR	Morgan Stanley	(33,185)
59,667	Golar LNG Ltd	Bank of America Merrill Lynch	(46,540)
65,021	Golar LNG Ltd	Morgan Stanley	(122,239)
39,593	Golar LNG Ltd	Goldman Sachs	(30,883)
70,514	Gold Resource Corp	Morgan Stanley	(12,693)
56,289	Gold Resource Corp	Bank of America Merrill Lynch	(25,330)
61,595	Gold Resource Corp	Goldman Sachs	(27,718)
(19,576)	Golden Entertainment Inc	Bank of America Merrill Lynch	22,708
(40,000)	Goldman Sachs Group Inc/The	Bank of America Merrill Lynch	507,433
(16,902)	Goldman Sachs Group Inc/The	Morgan Stanley	194,090
10,370	Goodrich Petroleum Corp	Bank of America Merrill Lynch	(12,651)
7,786	Goodrich Petroleum Corp	Goldman Sachs	(9,499)
13,631	Goodrich Petroleum Corp	Morgan Stanley	(9,814)
20,235	Goodyear Tire & Rubber Co/The	Bank of America Merrill Lynch	(17,791)
74,450	Goodyear Tire & Rubber Co/The	Morgan Stanley	(84,291)
60,696	Goodyear Tire & Rubber Co/The	Goldman Sachs	(135,271)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(3,432)	Goosehead Insurance Inc ‘A’	Morgan Stanley	8,546
(3,090)	Goosehead Insurance Inc ‘A’	Goldman Sachs	6,031
71,735	GoPro Inc ‘A’	Goldman Sachs	(90,386)
7,231	Gorman-Rupp Co/The	Bank of America Merrill Lynch	(17,644)
3,609	Gorman-Rupp Co/The	Goldman Sachs	(8,806)
2,843	Gorman-Rupp Co/The	Morgan Stanley	(3,355)
(7,615)	Gossamer Bio Inc	Bank of America Merrill Lynch	14,392
(7,658)	Gossamer Bio Inc	Goldman Sachs	14,474
(1,032)	Gossamer Bio Inc	Morgan Stanley	1,847
(102,251)	GP Strategies Corp	Bank of America Merrill Lynch	158,489
(6,318)	Graco Inc	Bank of America Merrill Lynch	10,488
(39,516)	Graco Inc	Morgan Stanley	34,216
35,310	Graco Inc	Bank of America Merrill Lynch	(58,615)
(14,992)	Graco Inc	Goldman Sachs	23,888
(33,476)	GrafTech International Ltd	Morgan Stanley	13,390
(19,000)	GrafTech International Ltd	Bank of America Merrill Lynch	23,180
(21,532)	GrafTech International Ltd	Goldman Sachs	26,269
7,575	Graham Corp	Morgan Stanley	(16,163)
1,201	Graham Corp	Bank of America Merrill Lynch	(1,489)
4,660	Graham Corp	Goldman Sachs	(5,778)
154	Graham Holdings Co ‘B’	Morgan Stanley	(2,231)
(336)	Graham Holdings Co ‘B’	Bank of America Merrill Lynch	8,427
(548)	Graham Holdings Co ‘B’	Goldman Sachs	14,857
(1,545)	Graham Holdings Co ‘B’	Morgan Stanley	22,387
17,742	Grand Canyon Education Inc	Morgan Stanley	35,601
6,536	Grand Canyon Education Inc	Bank of America Merrill Lynch	18,741
11,219	Grand Canyon Education Inc	Goldman Sachs	36,032
(6,428)	Grand Canyon Education Inc	Bank of America Merrill Lynch	(20,248)
(8,797)	Granite Construction Inc	Bank of America Merrill Lynch	18,738
(27,814)	Granite Construction Inc	Morgan Stanley	35,602
(16,557)	Granite Construction Inc	Goldman Sachs	35,266
(134,306)	Graphic Packaging Holding Co	Bank of America Merrill Lynch	75,211
5,896	Gray Television Inc	Morgan Stanley	(6,721)
3,740	Gray Television Inc	Bank of America Merrill Lynch	(6,433)
21,125	Gray Television Inc	Goldman Sachs	(36,335)
22,657	Great Lakes Dredge & Dock Corp	Morgan Stanley	227
41,332	Great Lakes Dredge & Dock Corp	Bank of America Merrill Lynch	(10,333)
48,230	Great Lakes Dredge & Dock Corp	Goldman Sachs	(12,057)
7,670	Great Southern Bancorp Inc	Bank of America Merrill Lynch	(2,608)
8,114	Great Southern Bancorp Inc	Goldman Sachs	(2,759)
880	Great Southern Bancorp Inc	Morgan Stanley	(211)
(71,574)	Great Western Bancorp Inc	Bank of America Merrill Lynch	145,295
(62,480)	Great Western Bancorp Inc	Morgan Stanley	121,211
5,151	Green Brick Partners Inc	Morgan Stanley	(2,782)
34,274	Green Brick Partners Inc	Bank of America Merrill Lynch	(23,306)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
21,449	Green Brick Partners Inc	Goldman Sachs	(14,585)
8,517	Green Dot Corp ‘A’	Bank of America Merrill Lynch	(9,539)
7,809	Green Dot Corp ‘A’	Morgan Stanley	(24,598)
2,272	Green Dot Corp ‘A’	Goldman Sachs	(3,142)
(10,867)	Green Plains Inc	Goldman Sachs	31,297
(135,187)	Green Plains Inc	Bank of America Merrill Lynch	389,339
(32,450)	Greenbrier Cos Inc/The	Morgan Stanley	84,046
(6,054)	Greenbrier Cos Inc/The	Goldman Sachs	40,458
(180)	Greene County Bancorp Inc	Morgan Stanley	63
(6,423)	Greenhill & Co Inc	Bank of America Merrill Lynch	12,332
(18,349)	Greenlane Holdings Inc ‘A’	Morgan Stanley	19,817
(5,014)	GreenSky Inc ‘A’	Morgan Stanley	(1,855)
(3,718)	GreenSky Inc ‘A’	Goldman Sachs	(1,637)
16,959	GreenSky Inc ‘A’	Bank of America Merrill Lynch	(3,222)
16,640	Greif Inc ‘A’	Morgan Stanley	(24,520)
6,000	Greif Inc ‘A’	Goldman Sachs	(10,316)
(6,271)	Greif Inc ‘B’	Bank of America Merrill Lynch	15,960
(3,985)	Griffin Industrial Realty Inc	Bank of America Merrill Lynch	(3,148)
(6,225)	Griffin Industrial Realty Inc	Goldman Sachs	(4,918)
33,905	Griffon Corp	Morgan Stanley	(23,393)
16,653	Griffon Corp	Goldman Sachs	(22,155)
2,375	Gritstone Oncology Inc	Goldman Sachs	(3,393)
4,321	Gritstone Oncology Inc	Morgan Stanley	(1,795)
(3,311)	Group 1 Automotive Inc	Bank of America Merrill Lynch	16,754
(9,229)	Group 1 Automotive Inc	Morgan Stanley	34,668
(23,759)	Group 1 Automotive Inc	Goldman Sachs	117,920
(91,667)	Groupon Inc	Bank of America Merrill Lynch	(458)
(304,518)	Groupon Inc	Morgan Stanley	19,794
(316,864)	Groupon Inc	Goldman Sachs	(1,584)
16,232	GrubHub Inc	Goldman Sachs	12,771
2,302	GrubHub Inc	Morgan Stanley	(10,152)
(891)	GrubHub Inc	Goldman Sachs	1,988
15,212	Grupo Aeroportuario del Centro Norte SAB de CV ADR	Goldman Sachs	(14,908)
22,830	Grupo Aeroportuario del Centro Norte SAB de CV ADR	Morgan Stanley	(25,570)
(8,843)	Grupo Aeroportuario del Sureste SAB de CV ADR	Goldman Sachs	55,269
(1,477)	Grupo Aeroportuario del Sureste SAB de CV ADR	Morgan Stanley	8,906
(37,637)	Grupo Televisa SAB ADR	Goldman Sachs	10,162
(150,669)	Grupo Televisa SAB ADR	Morgan Stanley	(10,547)
14,573	GSI Technology Inc	Bank of America Merrill Lynch	12,533
44,019	GSI Technology Inc	Morgan Stanley	29,493
45,366	GSI Technology Inc	Goldman Sachs	39,188
414	GTx Inc	Morgan Stanley	17
195,425	GTx Inc	Bank of America Merrill Lynch	5,863

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
53,002	GTx Inc	Goldman Sachs	1,590
(31,171)	Guaranty Bancshares Inc/TX	Bank of America Merrill Lynch	(25,872)
(2,995)	Guaranty Bancshares Inc/TX	Morgan Stanley	(359)
1,159	Guardant Health Inc	Goldman Sachs	(2,133)
1,187	Guardant Health Inc	Bank of America Merrill Lynch	(2,184)
2,020	Guardant Health Inc	Morgan Stanley	8,302
(19,620)	Guardant Health Inc	Bank of America Merrill Lynch	36,101
(9,588)	Guardant Health Inc	Goldman Sachs	16,498
(4,890)	Guess? Inc	Goldman Sachs	9,878
(16,621)	Guess? Inc	Bank of America Merrill Lynch	33,574
(24,301)	Guess? Inc	Morgan Stanley	32,806
(45,373)	Guidewire Software Inc	Goldman Sachs	164,542
(21,840)	Guidewire Software Inc	Bank of America Merrill Lynch	71,667
(37,876)	Guidewire Software Inc	Morgan Stanley	228,843
(32,922)	Gulf Island Fabrication Inc	Goldman Sachs	10,206
(126,460)	Gulfport Energy Corp	Bank of America Merrill Lynch	218,776
(22,096)	GWG Holdings Inc	Morgan Stanley	120,129
21,539	H&E Equipment Services Inc	Bank of America Merrill Lynch	(75,386)
1,141	H&E Equipment Services Inc	Morgan Stanley	(573)
1,759	H&E Equipment Services Inc	Goldman Sachs	(6,156)
10,202	H&R Block Inc	Goldman Sachs	(6,600)
46,574	H&R Block Inc	Bank of America Merrill Lynch	(45,333)
10,206	H&R Block Inc	Morgan Stanley	(6,063)
(13,708)	Habit Restaurants Inc/The ‘A’	Bank of America Merrill Lynch	32,351
(30,698)	Habit Restaurants Inc/The ‘A’	Goldman Sachs	72,447
12,039	Hackett Group Inc/The	Bank of America Merrill Lynch	(5,297)
40,105	Hackett Group Inc/The	Goldman Sachs	(15,215)
52,009	Hackett Group Inc/The	Morgan Stanley	(22,997)
(16,953)	Haemonetics Corp	Bank of America Merrill Lynch	54,868
(1,078)	Haemonetics Corp	Morgan Stanley	6,738
3,603	Haemonetics Corp	Morgan Stanley	(14,620)
(1,958)	Haemonetics Corp	Goldman Sachs	8,365
9,500	Haemonetics Corp	Goldman Sachs	(30,870)
(14,023)	Hain Celestial Group Inc/The	Bank of America Merrill Lynch	65,487
(13,076)	Hain Celestial Group Inc/The	Morgan Stanley	51,715
(52,024)	Hain Celestial Group Inc/The	Goldman Sachs	239,209
(18,926)	Halcon Resources Corp	Bank of America Merrill Lynch	1,270
(141,830)	Halcon Resources Corp	Morgan Stanley	2,510
67,064	Halliburton Co	Bank of America Merrill Lynch	(267,585)
24,683	Halliburton Co	Goldman Sachs	(98,485)
121,040	Hallmark Financial Services Inc	Bank of America Merrill Lynch	56,889
2,035	Hallmark Financial Services Inc	Goldman Sachs	956
30,306	Hallmark Financial Services Inc	Morgan Stanley	(1,818)
2,407	Halozyme Therapeutics Inc	Bank of America Merrill Lynch	(2,359)
13,038	Halozyme Therapeutics Inc	Morgan Stanley	(7,504)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
15,401	Halozyme Therapeutics Inc	Goldman Sachs	(8,780)
(18,991)	Hamilton Beach Brands Holding Co ‘A’	Bank of America Merrill Lynch	8,166
(18,977)	Hamilton Lane Inc ‘A’	Morgan Stanley	26,947
(26,915)	Hamilton Lane Inc ‘A’	Bank of America Merrill Lynch	2,961
(118,386)	Hancock Whitney Corp	Bank of America Merrill Lynch	243,875
(40,070)	Hancock Whitney Corp	Morgan Stanley	65,715
(60,106)	Hancock Whitney Corp	Goldman Sachs	123,818
(76,578)	Hanesbrands Inc	Bank of America Merrill Lynch	120,993
(35,178)	Hanesbrands Inc	Goldman Sachs	57,469
4,083	Hanger Inc	Goldman Sachs	(4,940)
(51,898)	Hanmi Financial Corp	Goldman Sachs	88,621
(36,041)	Hanmi Financial Corp	Morgan Stanley	35,418
45,243	Hannon Armstrong Sustainable Infrastructure Capital Inc (Reit)	Goldman Sachs	(29,712)
23,520	Hannon Armstrong Sustainable Infrastructure Capital Inc (Reit)	Morgan Stanley	(25,362)
728	Hanover Insurance Group Inc/The	Goldman Sachs	(91)
(2,934)	Hanover Insurance Group Inc/The	Bank of America Merrill Lynch	1,467
(4,808)	Hanover Insurance Group Inc/The	Goldman Sachs	2,404
(20,143)	HarborOne Bancorp Inc	Bank of America Merrill Lynch	8,057
(1,618)	HarborOne Bancorp Inc	Morgan Stanley	582
(13,210)	HarborOne Bancorp Inc	Goldman Sachs	5,284
21,315	Harley-Davidson Inc	Morgan Stanley	(52,435)
(16,830)	Harley-Davidson Inc	Bank of America Merrill Lynch	37,699
8,065	Harley-Davidson Inc	Bank of America Merrill Lynch	(17,526)
(3,763)	Harley-Davidson Inc	Goldman Sachs	8,429
12,955	Harley-Davidson Inc	Goldman Sachs	(30,479)
(45,243)	Harmonic Inc	Goldman Sachs	12,112
(90,700)	Harmonic Inc	Morgan Stanley	10,388
18,201	Harris Corp	Bank of America Merrill Lynch	16,345
32,533	Harris Corp	Morgan Stanley	(89,982)
8,614	Harris Corp	Goldman Sachs	8,092
5,043	Harrow Health Inc	Goldman Sachs	2,723
4,813	Harrow Health Inc	Morgan Stanley	(96)
16,405	Hartford Financial Services Group Inc/The	Goldman Sachs	(10,663)
55,633	Hartford Financial Services Group Inc/The	Bank of America Merrill Lynch	(36,161)
36,102	Harvard Bioscience Inc	Bank of America Merrill Lynch	(1,805)
(22,066)	Hasbro Inc	Morgan Stanley	58,475
(49,466)	Hasbro Inc	Bank of America Merrill Lynch	48,477
(29,549)	Hasbro Inc	Goldman Sachs	28,958
(70,278)	Haverty Furniture Cos Inc	Bank of America Merrill Lynch	40,761
(164,542)	Hawaiian Electric Industries Inc	Bank of America Merrill Lynch	144,797
(33,102)	Hawaiian Electric Industries Inc	Morgan Stanley	33,764
29,873	Hawaiian Holdings Inc	Bank of America Merrill Lynch	(45,407)
7,550	Hawaiian Holdings Inc	Goldman Sachs	(11,476)
9,127	Hawkins Inc	Goldman Sachs	(9,127)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
6,691	Hawkins Inc	Morgan Stanley	13,047
5,204	Hawkins Inc	Bank of America Merrill Lynch	(5,204)
(35,627)	Haynes International Inc	Bank of America Merrill Lynch	88,711
16,260	HB Fuller Co	Bank of America Merrill Lynch	(77,560)
46,752	HB Fuller Co	Goldman Sachs	(221,792)
42,308	HB Fuller Co	Morgan Stanley	(117,193)
(309)	HCA Healthcare Inc	Morgan Stanley	2,333
(6,533)	HCA Healthcare Inc	Goldman Sachs	16,463
2,667	HCI Group Inc	Bank of America Merrill Lynch	(3,040)
8,829	HCI Group Inc	Goldman Sachs	(10,065)
9,234	HCI Group Inc	Morgan Stanley	(3,786)
(39,399)	HCP Inc (Reit)	Morgan Stanley	(1,586)
(89,920)	HCP Inc (Reit)	Goldman Sachs	(16,186)
(10,066)	HCP Inc (Reit)	Bank of America Merrill Lynch	(1,812)
83,558	HD Supply Holdings Inc	Morgan Stanley	(170,994)
53,433	HD Supply Holdings Inc	Bank of America Merrill Lynch	(85,732)
90,568	HD Supply Holdings Inc	Goldman Sachs	(167,468)
(81,717)	Healthcare Realty Trust Inc (Reit)	Bank of America Merrill Lynch	(34,321)
15,271	Healthcare Realty Trust Inc (Reit)	Goldman Sachs	2,955
19,303	Healthcare Realty Trust Inc (Reit)	Morgan Stanley	(4,703)
16,258	Healthcare Realty Trust Inc (Reit)	Bank of America Merrill Lynch	(4,472)
(10,526)	Healthcare Services Group Inc	Bank of America Merrill Lynch	26,169
(53,653)	Healthcare Services Group Inc	Morgan Stanley	105,622
(80,641)	Healthcare Services Group Inc	Goldman Sachs	198,668
93,334	Healthcare Trust of America Inc (Reit) ‘A’	Morgan Stanley	16,337
69,608	Healthcare Trust of America Inc (Reit) ‘A’	Bank of America Merrill Lynch	35,128
18,641	Healthcare Trust of America Inc (Reit) ‘A’	Goldman Sachs	10,066
14,179	HealthEquity Inc	Goldman Sachs	(49,345)
4,626	HealthEquity Inc	Bank of America Merrill Lynch	(16,759)
14,278	HealthEquity Inc	Morgan Stanley	(59,539)
(11,783)	HealthEquity Inc	Bank of America Merrill Lynch	42,772
40,605	HealthStream Inc	Bank of America Merrill Lynch	(56,847)
13,851	HealthStream Inc	Goldman Sachs	(19,391)
7,842	HealthStream Inc	Morgan Stanley	(9,567)
(64,596)	Heartland Express Inc	Bank of America Merrill Lynch	122,732
17,734	Heartland Financial USA Inc	Bank of America Merrill Lynch	(23,586)
16,891	Heartland Financial USA Inc	Goldman Sachs	(22,465)
3,810	Heartland Financial USA Inc	Morgan Stanley	(2,553)
(110,695)	Hecla Mining Co	Goldman Sachs	29,888
33,084	HEICO Corp	Bank of America Merrill Lynch	509,044
11,315	HEICO Corp	Morgan Stanley	164,556
12,242	HEICO Corp	Goldman Sachs	190,009
29,360	HEICO Corp ‘A’	Bank of America Merrill Lynch	279,214

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
355	Helen of Troy Ltd	Bank of America Merrill Lynch	126
(322)	Helen of Troy Ltd	Morgan Stanley	1,150
1,348	Helen of Troy Ltd	Goldman Sachs	(2,453)
(1,975)	Helen of Troy Ltd	Goldman Sachs	3,595
(72,598)	Helix Energy Solutions Group Inc	Bank of America Merrill Lynch	71,872
(13,660)	Helmerich & Payne Inc	Bank of America Merrill Lynch	115,290
12,453	Hemisphere Media Group Inc	Morgan Stanley	(10,607)
3,750	Hemisphere Media Group Inc	Bank of America Merrill Lynch	(3,712)
7,705	Hemisphere Media Group Inc	Goldman Sachs	(5,950)
24,078	Hennessy Advisors Inc	Bank of America Merrill Lynch	(9,270)
1,336	Hennessy Advisors Inc	Morgan Stanley	(528)
(19,570)	Henry Schein Inc	Bank of America Merrill Lynch	39,140
12,473	Herbalife Nutrition Ltd	Morgan Stanley	(27,316)
24,623	Herbalife Nutrition Ltd	Goldman Sachs	(87,321)
50,697	Herc Holdings Inc	Goldman Sachs	(340,913)
3,915	Herc Holdings Inc	Bank of America Merrill Lynch	(26,387)
11,650	Herc Holdings Inc	Morgan Stanley	(47,613)
10,392	Heritage Commerce Corp	Bank of America Merrill Lynch	(1,767)
143,009	Heritage Commerce Corp	Morgan Stanley	(40,043)
(144,362)	Heritage Financial Corp/WA	Bank of America Merrill Lynch	233,866
(73,420)	Heritage Financial Corp/WA	Goldman Sachs	118,940
14,924	Heritage Insurance Holdings Inc	Goldman Sachs	(14,626)
(7,388)	Heritage-Crystal Clean Inc	Goldman Sachs	22,792
(4,162)	Heritage-Crystal Clean Inc	Morgan Stanley	13,922
(9,692)	Herman Miller Inc	Goldman Sachs	25,296
(2,971)	Herman Miller Inc	Morgan Stanley	7,873
(41,047)	Herman Miller Inc	Bank of America Merrill Lynch	107,133
(29,658)	Heron Therapeutics Inc	Goldman Sachs	28,076
(4,871)	Heron Therapeutics Inc	Morgan Stanley	2,436
3,754	Heron Therapeutics Inc	Bank of America Merrill Lynch	(4,092)
2,709	Heron Therapeutics Inc	Goldman Sachs	(2,953)
71,063	Hersha Hospitality Trust (Reit)	Bank of America Merrill Lynch	(111,569)
113,485	Hersha Hospitality Trust (Reit)	Goldman Sachs	(178,171)
3,730	Hersha Hospitality Trust (Reit)	Morgan Stanley	(3,394)
38,535	Hershey Co/The	Bank of America Merrill Lynch	78,997
(7,122)	Hertz Global Holdings Inc	Goldman Sachs	23,930
(2,031)	Heska Corp	Bank of America Merrill Lynch	20,391
(1,934)	Heska Corp	Goldman Sachs	19,417
(2,131)	Heska Corp	Morgan Stanley	18,561
(3,802)	Hess Corp	Goldman Sachs	32,621
(21,786)	Hess Corp	Bank of America Merrill Lynch	186,924
(59,995)	Hewlett Packard Enterprise Co	Bank of America Merrill Lynch	39,597
4,573	Hexcel Corp	Bank of America Merrill Lynch	10,792
7,173	Hexcel Corp	Goldman Sachs	16,928
11,824	Hibbett Sports Inc	Bank of America Merrill Lynch	23,412

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(34,583)	Highpoint Resources Corp	Bank of America Merrill Lynch	13,660
(52,396)	Highpoint Resources Corp	Goldman Sachs	20,696
(142,192)	Highpoint Resources Corp	Morgan Stanley	46,212
(18,769)	Highwoods Properties Inc (Reit)	Bank of America Merrill Lynch	18,769
(17,262)	Highwoods Properties Inc (Reit)	Morgan Stanley	7,582
(36,084)	Highwoods Properties Inc (Reit)	Goldman Sachs	30,349
26,520	Highwoods Properties Inc (Reit)	Bank of America Merrill Lynch	(26,520)
(12,069)	Hill International Inc	Goldman Sachs	(3,621)
(41,500)	Hill International Inc	Morgan Stanley	3,320
(171,759)	Hill International Inc	Bank of America Merrill Lynch	(51,528)
18,375	Hill-Rom Holdings Inc	Bank of America Merrill Lynch	(59,535)
3,611	Hill-Rom Holdings Inc	Morgan Stanley	(8,919)
11,878	Hill-Rom Holdings Inc	Goldman Sachs	(38,485)
15,820	Hillenbrand Inc	Morgan Stanley	(26,736)
22,450	Hillenbrand Inc	Goldman Sachs	(44,502)
(97,134)	Hilltop Holdings Inc	Bank of America Merrill Lynch	5,828
(49,432)	Hilltop Holdings Inc	Goldman Sachs	2,966
(56,388)	Hilton Grand Vacations Inc	Goldman Sachs	68,586
14,380	Hilton Grand Vacations Inc	Goldman Sachs	(35,950)
8,071	Hilton Grand Vacations Inc	Morgan Stanley	(10,008)
(34,365)	Hilton Grand Vacations Inc	Bank of America Merrill Lynch	85,913
(21,473)	Hilton Grand Vacations Inc	Morgan Stanley	25,116
(14,354)	Hilton Worldwide Holdings Inc	Goldman Sachs	65,792
(16,351)	Hilton Worldwide Holdings Inc	Morgan Stanley	45,311
4,053	Hingham Institution for Savings	Bank of America Merrill Lynch	(44,380)
3,522	Hingham Institution for Savings	Goldman Sachs	(38,566)
2,480	Hingham Institution for Savings	Morgan Stanley	(10,738)
21,411	HMS Holdings Corp	Goldman Sachs	(25,265)
15,808	HMS Holdings Corp	Bank of America Merrill Lynch	(18,653)
15,254	HMS Holdings Corp	Morgan Stanley	(20,898)
2,053	HNI Corp	Bank of America Merrill Lynch	(6,631)
7,714	HNI Corp	Goldman Sachs	(11,088)
1,155	HNI Corp	Morgan Stanley	(2,853)
(17,507)	HollyFrontier Corp	Goldman Sachs	86,310
(47,509)	HollyFrontier Corp	Bank of America Merrill Lynch	234,219
(17,868)	HollyFrontier Corp	Morgan Stanley	70,043
3,376	Hollysys Automation Technologies Ltd	Morgan Stanley	(3,410)
5,308	Hollysys Automation Technologies Ltd	Goldman Sachs	(8,493)
(25,965)	Hologic Inc	Bank of America Merrill Lynch	42,350
(2,798)	Hologic Inc	Morgan Stanley	4,869
(2,718)	Home Bancorp Inc	Morgan Stanley	(1,303)
(11,221)	Home Bancorp Inc	Goldman Sachs	491
241,654	Home BancShares Inc/AR	Bank of America Merrill Lynch	(128,077)
8,939	Home BancShares Inc/AR	Morgan Stanley	(5,363)
122,134	Home BancShares Inc/AR	Goldman Sachs	(64,731)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(4,011)	Home Depot Inc/The	Bank of America Merrill Lynch	1,101
(1,666)	Home Depot Inc/The	Morgan Stanley	(556)
(3,561)	Home Depot Inc/The	Goldman Sachs	11,321
(33,282)	HomeStreet Inc	Goldman Sachs	(10,983)
(41,847)	HomeStreet Inc	Morgan Stanley	35,151
(63,896)	HomeStreet Inc	Bank of America Merrill Lynch	(21,086)
3,972	Hometrust Bancshares Inc	Goldman Sachs	(2,502)
11,488	Hometrust Bancshares Inc	Bank of America Merrill Lynch	(7,237)
6,030	Honeywell International Inc	Morgan Stanley	(33,286)
3,376	Honeywell International Inc	Goldman Sachs	(18,872)
5,519	Honeywell International Inc	Bank of America Merrill Lynch	(30,851)
15,814	Hooker Furniture Corp	Bank of America Merrill Lynch	(31,470)
921	Hooker Furniture Corp	Morgan Stanley	(1,483)
16,258	Hooker Furniture Corp	Goldman Sachs	(32,353)
(15,992)	Hookipa Pharma Inc	Morgan Stanley	22,069
(15,095)	Hope Bancorp Inc	Goldman Sachs	6,766
(40,455)	Hope Bancorp Inc	Bank of America Merrill Lynch	27,509
(6,693)	Hope Bancorp Inc	Morgan Stanley	2,078
(9,170)	Horizon Bancorp Inc/IN	Bank of America Merrill Lynch	7,061
(30,714)	Horizon Bancorp Inc/IN	Goldman Sachs	19,360
(20,041)	Horizon Bancorp Inc/IN	Morgan Stanley	9,326
(102,053)	Horizon Global Corp	Bank of America Merrill Lynch	(51,026)
54,052	Horizon Therapeutics Plc	Bank of America Merrill Lynch	(179,727)
70,702	Horizon Therapeutics Plc	Morgan Stanley	(144,711)
27,765	Horizon Therapeutics Plc	Goldman Sachs	(76,250)
(98,718)	Hormel Foods Corp	Goldman Sachs	7,904
(12,298)	Hormel Foods Corp	Morgan Stanley	(1,805)
(39,777)	Hormel Foods Corp	Bank of America Merrill Lynch	11,296
(103,506)	Hospitality Properties Trust (Reit)	Goldman Sachs	142,117
(40,436)	Hospitality Properties Trust (Reit)	Morgan Stanley	44,884
(170,360)	Hospitality Properties Trust (Reit)	Bank of America Merrill Lynch	236,952
14,142	Host Hotels & Resorts Inc (Reit)	Bank of America Merrill Lynch	(17,536)
(2,328)	Host Hotels & Resorts Inc (Reit)	Goldman Sachs	1,282
(5,466)	Host Hotels & Resorts Inc (Reit)	Morgan Stanley	5,296
5,950	Hostess Brands Inc	Morgan Stanley	(1,190)
3,268	Hostess Brands Inc	Bank of America Merrill Lynch	(904)
21,980	Hostess Brands Inc	Goldman Sachs	(4,421)
26,074	Houlihan Lokey Inc	Bank of America Merrill Lynch	(39,550)
22,001	Houlihan Lokey Inc	Goldman Sachs	(40,702)
31,171	Houlihan Lokey Inc	Morgan Stanley	(36,936)
21,985	Houston Wire & Cable Co	Bank of America Merrill Lynch	(7,255)
8,371	Houston Wire & Cable Co	Goldman Sachs	(2,762)
19,539	Houston Wire & Cable Co	Morgan Stanley	(8,011)
6,314	Hovnanian Enterprises Inc ‘A’	Morgan Stanley	(17,869)
(69,605)	Howard Bancorp Inc	Bank of America Merrill Lynch	69,605

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(56,554)	Howard Hughes Corp/The	Goldman Sachs	282,777
(35,251)	Howard Hughes Corp/The	Bank of America Merrill Lynch	175,590
(16,235)	Howard Hughes Corp/The	Morgan Stanley	70,228
60,713	HP Inc	Morgan Stanley	(41,892)
94,189	HP Inc	Bank of America Merrill Lynch	(20,722)
54,983	HP Inc	Goldman Sachs	(12,096)
29,932	Hub Group Inc ‘A’	Goldman Sachs	(100,645)
14,756	Hub Group Inc ‘A’	Bank of America Merrill Lynch	(50,761)
57,417	Hub Group Inc ‘A’	Morgan Stanley	(117,306)
18,247	Hubbell Inc	Bank of America Merrill Lynch	(109,664)
21,606	Hubbell Inc	Morgan Stanley	(86,660)
9,289	Hubbell Inc	Goldman Sachs	(51,124)
3,022	HubSpot Inc	Morgan Stanley	(43,426)
(757)	HubSpot Inc	Bank of America Merrill Lynch	5,413
5,016	HubSpot Inc	Bank of America Merrill Lynch	(35,864)
819	HubSpot Inc	Goldman Sachs	(3,160)
(1,987)	Hudson Ltd ‘A’	Morgan Stanley	544
(76,311)	Hudson Pacific Properties Inc (Reit)	Bank of America Merrill Lynch	91,573
4,955	Humana Inc	Bank of America Merrill Lynch	3,716
184,168	Huntington Bancshares Inc/OH	Goldman Sachs	(35,913)
64,971	Huntington Bancshares Inc/OH	Bank of America Merrill Lynch	(12,669)
5,290	Huntington Ingalls Industries Inc	Goldman Sachs	(10,633)
(53,265)	Huntsman Corp	Bank of America Merrill Lynch	130,499
(21,429)	Huntsman Corp	Goldman Sachs	52,501
(1,515)	Huntsman Corp	Morgan Stanley	3,015
(1,112)	Hurco Cos Inc	Goldman Sachs	3,647
2,301	Huron Consulting Group Inc	Goldman Sachs	4,211
3,922	Huron Consulting Group Inc	Bank of America Merrill Lynch	7,177
(227,174)	Huttig Building Products Inc	Morgan Stanley	14,766
(19,653)	Huttig Building Products Inc	Goldman Sachs	3,931
(5,455)	Huttig Building Products Inc	Bank of America Merrill Lynch	1,091
(10,256)	Hyatt Hotels Corp ‘A’	Goldman Sachs	56,655
16,256	Hyatt Hotels Corp ‘A’	Goldman Sachs	(95,423)
(4,864)	Hyatt Hotels Corp ‘A’	Bank of America Merrill Lynch	16,377
3,628	Hyatt Hotels Corp ‘A’	Morgan Stanley	(14,222)
3,816	Hyatt Hotels Corp ‘A’	Bank of America Merrill Lynch	(22,400)
(5,179)	Hyatt Hotels Corp ‘A’	Morgan Stanley	17,958
5,388	Hyster-Yale Materials Handling Inc	Goldman Sachs	(32,382)
1,631	Hyster-Yale Materials Handling Inc	Bank of America Merrill Lynch	(9,802)
12,548	I3 Verticals Inc ‘A’	Goldman Sachs	12,799
(2,707)	IAC/InterActiveCorp	Bank of America Merrill Lynch	25,446
5,719	IBERIABANK Corp	Morgan Stanley	(23,963)
115,650	IBERIABANK Corp	Bank of America Merrill Lynch	(590,972)
58,126	IBERIABANK Corp	Goldman Sachs	(290,368)
10,423	ICF International Inc	Bank of America Merrill Lynch	(18,970)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
4,344	ICF International Inc	Goldman Sachs	(7,906)
(32,633)	Ichor Holdings Ltd	Goldman Sachs	63,961
(20,580)	Ichor Holdings Ltd	Morgan Stanley	20,670
4,968	ICON Plc	Morgan Stanley	(646)
848	ICON Plc	Goldman Sachs	560
(179)	ICU Medical Inc	Goldman Sachs	1,652
(3,607)	ICU Medical Inc	Bank of America Merrill Lynch	25,393
(841)	ICU Medical Inc	Morgan Stanley	3,825
139,742	IDACORP Inc	Bank of America Merrill Lynch	(582,724)
59,261	IDACORP Inc	Goldman Sachs	(230,033)
46,861	IDACORP Inc	Morgan Stanley	(198,071)
(901)	Idera Pharmaceuticals Inc	Bank of America Merrill Lynch	117
(15,095)	Idera Pharmaceuticals Inc	Morgan Stanley	3,925
13,061	IDEX Corp	Goldman Sachs	(23,415)
11,461	IDEX Corp	Bank of America Merrill Lynch	(25,329)
43,904	IDEX Corp	Morgan Stanley	(27,638)
8,772	IDEXX Laboratories Inc	Bank of America Merrill Lynch	(15,526)
25,316	IDT Corp ‘B’	Bank of America Merrill Lynch	(15,443)
31,919	IDT Corp ‘B’	Goldman Sachs	(19,471)
9,479	IDT Corp ‘B’	Morgan Stanley	(7,299)
(85,464)	IES Holdings Inc	Bank of America Merrill Lynch	131,615
(10,770)	IHS Markit Ltd	Goldman Sachs	9,891
81,728	IHS Markit Ltd	Bank of America Merrill Lynch	44,133
(976)	IHS Markit Ltd	Morgan Stanley	1,523
6,859	IHS Markit Ltd	Goldman Sachs	3,704
(4,503)	IHS Markit Ltd	Bank of America Merrill Lynch	5,726
(89)	II-VI Inc	Goldman Sachs	445
(21,263)	II-VI Inc	Bank of America Merrill Lynch	106,315
(11,208)	Illinois Tool Works Inc	Goldman Sachs	130,349
15,031	Illinois Tool Works Inc	Bank of America Merrill Lynch	(174,811)
(4,648)	Illinois Tool Works Inc	Bank of America Merrill Lynch	54,056
(6,944)	Illinois Tool Works Inc	Morgan Stanley	73,954
(4,658)	Illumina Inc	Bank of America Merrill Lynch	(5,124)
(13,953)	IMAX Corp	Goldman Sachs	15,711
(76,091)	Immersion Corp	Goldman Sachs	23,977
(84,297)	Immersion Corp	Morgan Stanley	7,816
(8,666)	ImmunoGen Inc	Goldman Sachs	2,946
(15,926)	ImmunoGen Inc	Morgan Stanley	2,070
(28,224)	Immunomedics Inc	Goldman Sachs	50,239
(24,756)	Immunomedics Inc	Morgan Stanley	40,847
(3,533)	Immunomedics Inc	Bank of America Merrill Lynch	6,289
(9,170)	Impac Mortgage Holdings Inc	Morgan Stanley	1,926
14,852	Incyte Corp	Bank of America Merrill Lynch	27,476
1,144	Incyte Corp	Goldman Sachs	2,116
1,687	Incyte Corp	Morgan Stanley	(447)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
89,521	Independence Contract Drilling Inc	Bank of America Merrill Lynch	(76,988)
71,670	Independence Contract Drilling Inc	Goldman Sachs	(61,636)
(26,667)	Independence Holding Co	Bank of America Merrill Lynch	(35,200)
(13,777)	Independence Holding Co	Morgan Stanley	12,399
(92,989)	Independence Realty Trust Inc (Reit)	Bank of America Merrill Lynch	930
(132,223)	Independence Realty Trust Inc (Reit)	Goldman Sachs	1,322
(15,257)	Independence Realty Trust Inc (Reit)	Morgan Stanley	2,289
124,323	Independent Bank Corp/MI	Bank of America Merrill Lynch	(47,243)
(59,801)	Independent Bank Corp/Rockland MA	Bank of America Merrill Lynch	451,498
4,283	Independent Bank Group Inc	Bank of America Merrill Lynch	(3,683)
82,569	Independent Bank Group Inc	Goldman Sachs	(97,760)
34,577	Independent Bank Group Inc	Morgan Stanley	(76,576)
4,440	Industrial Logistics Properties Trust (Reit)	Goldman Sachs	(5,461)
298,130	Infinera Corp	Bank of America Merrill Lynch	(14,906)
59,550	Infinera Corp	Goldman Sachs	(2,977)
21,833	Infrastructure and Energy Alternatives Inc	Bank of America Merrill Lynch	(37,771)
23,744	Infrastructure and Energy Alternatives Inc	Goldman Sachs	(41,077)
1,129	Infrastructure and Energy Alternatives Inc	Morgan Stanley	(689)
30,622	Ingersoll-Rand Plc	Bank of America Merrill Lynch	(86,354)
2,044	Ingevity Corp	Bank of America Merrill Lynch	(3,426)
2,968	Ingevity Corp	Morgan Stanley	(2,938)
1,417	Ingevity Corp	Goldman Sachs	(2,948)
(4,267)	Ingevity Corp	Bank of America Merrill Lynch	17,367
18,756	Ingles Markets Inc ‘A’	Bank of America Merrill Lynch	1,125
(7,199)	Ingredion Inc	Bank of America Merrill Lynch	58,637
(1,158)	Ingredion Inc	Goldman Sachs	6,874
(1,194)	Ingredion Inc	Morgan Stanley	5,982
6,400	InnerWorkings Inc	Bank of America Merrill Lynch	(3,392)
65,967	InnerWorkings Inc	Goldman Sachs	(34,963)
66,949	InnerWorkings Inc	Morgan Stanley	(24,102)
11,980	Innophos Holdings Inc	Bank of America Merrill Lynch	(47,561)
24,200	Innophos Holdings Inc	Goldman Sachs	(96,074)
59,504	Innospec Inc	Bank of America Merrill Lynch	(86,876)
6,669	Innospec Inc	Goldman Sachs	(9,737)
(9,743)	Innoviva Inc	Goldman Sachs	8,769
(1,735)	Inogen Inc	Goldman Sachs	1,034
4,513	Inogen Inc	Morgan Stanley	(19,812)
6,987	Inogen Inc	Goldman Sachs	(78,115)
28,905	Inovalon Holdings Inc ‘A’	Bank of America Merrill Lynch	(14,742)
(13,379)	Inovalon Holdings Inc ‘A’	Bank of America Merrill Lynch	6,823
12,891	Inovalon Holdings Inc ‘A’	Goldman Sachs	(6,574)
17,415	Inphi Corp	Bank of America Merrill Lynch	(125,388)
22,708	Inphi Corp	Morgan Stanley	24,752
16,414	Inphi Corp	Goldman Sachs	(118,181)
(23,935)	Inseego Corp	Bank of America Merrill Lynch	2,872

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(14,469)	Inseego Corp	Morgan Stanley	8,247
10,178	Insight Enterprises Inc	Goldman Sachs	(19,949)
(4,190)	Insmed Inc	Goldman Sachs	17,849
(15,018)	Insmed Inc	Bank of America Merrill Lynch	63,977
(5,652)	Insmed Inc	Morgan Stanley	6,274
50,436	Insperity Inc	Bank of America Merrill Lynch	(33,958)
10,600	Insperity Inc	Morgan Stanley	(24,763)
35,864	Insperity Inc	Goldman Sachs	(28,989)
(33,588)	Installed Building Products Inc	Bank of America Merrill Lynch	124,947
19,951	Insteel Industries Inc	Goldman Sachs	(28,330)
4,469	Insteel Industries Inc	Morgan Stanley	(8,357)
1,464	Instructure Inc	Goldman Sachs	(908)
12,137	Instructure Inc	Morgan Stanley	(15,414)
2,367	Insulet Corp	Goldman Sachs	7,125
4,845	Insulet Corp	Morgan Stanley	727
9,321	Integer Holdings Corp	Bank of America Merrill Lynch	(31,419)
21,821	Integer Holdings Corp	Morgan Stanley	(22,231)
16,655	Integer Holdings Corp	Goldman Sachs	(56,829)
13,701	Integra LifeSciences Holdings Corp	Bank of America Merrill Lynch	(43,625)
25,284	Integra LifeSciences Holdings Corp	Morgan Stanley	(73,720)
36,172	Integra LifeSciences Holdings Corp	Goldman Sachs	(110,736)
(10,139)	Intel Corp	Goldman Sachs	93
(41,149)	Intelsat SA	Bank of America Merrill Lynch	158,012
(6,551)	Intelsat SA	Goldman Sachs	25,156
(57,092)	Intelsat SA	Morgan Stanley	215,808
6,596	Inter Parfums Inc	Bank of America Merrill Lynch	(32,254)
2,513	Inter Parfums Inc	Goldman Sachs	(12,289)
4,484	Inter Parfums Inc	Morgan Stanley	(15,918)
(24,863)	Interactive Brokers Group Inc ‘A’	Goldman Sachs	64,147
(30,368)	Interactive Brokers Group Inc ‘A’	Bank of America Merrill Lynch	77,791
(23,098)	Interactive Brokers Group Inc ‘A’	Morgan Stanley	56,359
177	Intercept Pharmaceuticals Inc	Bank of America Merrill Lynch	(1,143)
(53)	Intercept Pharmaceuticals Inc	Morgan Stanley	237
5,014	Intercept Pharmaceuticals Inc	Morgan Stanley	(22,413)
(1,512)	Intercept Pharmaceuticals Inc	Bank of America Merrill Lynch	9,768
12,144	Intercontinental Exchange Inc	Bank of America Merrill Lynch	18,216
5,784	Intercontinental Exchange Inc	Goldman Sachs	8,676
(60,172)	InterDigital Inc	Bank of America Merrill Lynch	351,705
(7,462)	InterDigital Inc	Morgan Stanley	8,992
(21,762)	InterDigital Inc	Goldman Sachs	127,199
27,947	Interface Inc	Morgan Stanley	(48,069)
81,202	Interface Inc	Goldman Sachs	(128,299)
(10,122)	Internap Corp	Bank of America Merrill Lynch	8,401
(89,846)	Internap Corp	Morgan Stanley	44,025
(17,646)	International Bancshares Corp	Goldman Sachs	37,603

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(3,090)	International Bancshares Corp	Morgan Stanley	10,228
7,113	International Business Machines Corp	Morgan Stanley	(13,624)
(10,466)	International Flavors & Fragrances Inc	Bank of America Merrill Lynch	15,176
(7,501)	International Flavors & Fragrances Inc	Morgan Stanley	13,202
26,419	International Game Technology Plc	Goldman Sachs	(3,766)
(6,411)	International Game Technology Plc	Bank of America Merrill Lynch	7,629
(29,815)	International Game Technology Plc	Morgan Stanley	19,082
15,380	International Money Express	Bank of America Merrill Lynch	24,300
49,494	International Money Express	Goldman Sachs	72,726
30,603	International Money Express	Morgan Stanley	6,495
(4,950)	International Paper Co	Morgan Stanley	13,464
15,035	International Paper Co	Bank of America Merrill Lynch	(54,878)
5,156	International Paper Co	Goldman Sachs	(18,819)
(66,008)	International Seaways Inc	Goldman Sachs	180,862
1,635	International Speedway Corp ‘A’	Bank of America Merrill Lynch	1,324
5,026	International Speedway Corp ‘A’	Goldman Sachs	4,071
118,250	Interpublic Group of Cos Inc/The	Goldman Sachs	(162,684)
87,808	Interpublic Group of Cos Inc/The	Bank of America Merrill Lynch	(121,614)
17,930	Interpublic Group of Cos Inc/The	Morgan Stanley	(19,889)
(863)	Intersect ENT Inc	Morgan Stanley	1,924
(3,186)	InterXion Holding NV	Bank of America Merrill Lynch	2,140
(602)	InterXion Holding NV	Morgan Stanley	554
(23,709)	Intevac Inc	Bank of America Merrill Lynch	3,082
(5,815)	Intevac Inc	Goldman Sachs	756
(56,615)	INTL. FCStone Inc	Bank of America Merrill Lynch	140,971
(1,382)	INTL. FCStone Inc	Goldman Sachs	2,897
(3,866)	INTL. FCStone Inc	Morgan Stanley	6,457
11,147	Intra-Cellular Therapies Inc	Bank of America Merrill Lynch	1,003
18,736	Intra-Cellular Therapies Inc	Goldman Sachs	1,686
24,827	Intra-Cellular Therapies Inc	Morgan Stanley	(15,641)
233,922	Intrepid Potash Inc	Bank of America Merrill Lynch	(70,177)
130,009	Intrexon Corp	Goldman Sachs	-
4,658	Intrexon Corp	Morgan Stanley	140
(21,851)	IntriCon Corp	Goldman Sachs	(10,462)
(1,025)	IntriCon Corp	Morgan Stanley	123
(10,290)	IntriCon Corp	Bank of America Merrill Lynch	(3,704)
13,143	Intuit Inc	Bank of America Merrill Lynch	15,077
11,060	Intuit Inc	Morgan Stanley	(36,387)
10,388	Intuit Inc	Goldman Sachs	10,109
(912)	Intuitive Surgical Inc	Morgan Stanley	17,483
(250)	Intuitive Surgical Inc	Goldman Sachs	5,735
(72,224)	Invacare Corp	Bank of America Merrill Lynch	59,946
160,364	Invesco Mortgage Capital Inc (Reit)	Goldman Sachs	(125,389)
251,869	Invesco Mortgage Capital Inc (Reit)	Bank of America Merrill Lynch	(198,386)
131,040	Invesco Mortgage Capital Inc (Reit)	Morgan Stanley	(73,152)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(179,692)	Investors Bancorp Inc	Bank of America Merrill Lynch	70,080
93,218	Investors Bancorp Inc	Bank of America Merrill Lynch	(36,355)
41,469	Investors Bancorp Inc	Morgan Stanley	(9,538)
76,322	Investors Bancorp Inc	Goldman Sachs	(29,225)
(13,610)	Investors Real Estate Trust (Reit)	Morgan Stanley	23,055
(74,549)	Investors Real Estate Trust (Reit)	Bank of America Merrill Lynch	130,461
(39,890)	Investors Real Estate Trust (Reit)	Goldman Sachs	67,979
1,049	Investors Title Co	Bank of America Merrill Lynch	(5,014)
2,741	Investors Title Co	Goldman Sachs	(13,102)
1,409	Investors Title Co	Morgan Stanley	(2,748)
33,293	Invitae Corp	Bank of America Merrill Lynch	(54,601)
82,781	Invitation Homes Inc (Reit)	Bank of America Merrill Lynch	29,801
71,949	Invitation Homes Inc (Reit)	Goldman Sachs	25,902
2,431	ION Geophysical Corp	Goldman Sachs	(8,679)
6,172	ION Geophysical Corp	Morgan Stanley	(2,360)
4,634	Ionis Pharmaceuticals Inc	Goldman Sachs	(9,708)
2,659	Ionis Pharmaceuticals Inc	Bank of America Merrill Lynch	(5,236)
9,234	Ionis Pharmaceuticals Inc	Morgan Stanley	(32,965)
(810)	IPG Photonics Corp	Goldman Sachs	16,670
(16,660)	IPG Photonics Corp	Bank of America Merrill Lynch	342,863
(4,861)	IPG Photonics Corp	Morgan Stanley	42,825
(1,326)	IQVIA Holdings Inc	Bank of America Merrill Lynch	583
14,064	iRadimed Corp	Bank of America Merrill Lynch	(23,909)
7,916	iRadimed Corp	Goldman Sachs	(13,457)
1,545	iRadimed Corp	Morgan Stanley	(1,530)
1,935	iRhythm Technologies Inc	Goldman Sachs	(5,553)
20,268	Iridium Communications Inc	Morgan Stanley	(17,430)
(3,350)	Iridium Communications Inc	Morgan Stanley	2,881
22,307	Iridium Communications Inc	Goldman Sachs	(56,883)
(6,025)	Iridium Communications Inc	Goldman Sachs	1,681
870	iRobot Corp	Bank of America Merrill Lynch	(1,198)
7,121	iRobot Corp	Morgan Stanley	(13,719)
3,275	iRobot Corp	Goldman Sachs	(8,286)
(41,280)	Iron Mountain Inc (Reit)	Bank of America Merrill Lynch	53,664
(4,841)	Ironwood Pharmaceuticals Inc	Morgan Stanley	2,759
6,558	Ironwood Pharmaceuticals Inc	Bank of America Merrill Lynch	6,230
(3,063)	Ironwood Pharmaceuticals Inc	Bank of America Merrill Lynch	(2,910)
(34,856)	iStar Inc (Reit)	Bank of America Merrill Lynch	(82,957)
(152,376)	iStar Inc (Reit)	Goldman Sachs	(362,655)
(120,936)	Itau Unibanco Holding SA ADR	Goldman Sachs	(117,308)
(37,592)	Itau Unibanco Holding SA ADR	Morgan Stanley	(21,803)
(151,067)	Iteris Inc	Goldman Sachs	(22,660)
(222,011)	Iteris Inc	Bank of America Merrill Lynch	(33,302)
(57,769)	Iteris Inc	Morgan Stanley	(3,466)
5,806	ITT Inc	Bank of America Merrill Lynch	(17,244)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
7,313	ITT Inc	Goldman Sachs	(21,720)
28,627	ITT Inc	Morgan Stanley	(57,254)
109,678	J Alexander’s Holdings Inc	Bank of America Merrill Lynch	(3,290)
4,784	J&J Snack Foods Corp	Bank of America Merrill Lynch	(32,244)
(278)	J&J Snack Foods Corp	Morgan Stanley	2,349
8,905	J&J Snack Foods Corp	Goldman Sachs	(55,463)
4,615	J&J Snack Foods Corp	Morgan Stanley	(26,268)
(3,256)	J&J Snack Foods Corp	Goldman Sachs	21,945
5,183	j2 Global Inc	Goldman Sachs	(5,818)
8,653	j2 Global Inc	Morgan Stanley	(12,157)
(2,364)	j2 Global Inc	Morgan Stanley	6,832
(1,703)	j2 Global Inc	Goldman Sachs	1,014
56,365	Jabil Inc	Bank of America Merrill Lynch	(195,587)
35,623	Jabil Inc	Morgan Stanley	(62,988)
62,891	Jabil Inc	Goldman Sachs	(201,425)
(1,650)	Jack Henry & Associates Inc	Morgan Stanley	6,765
(4,136)	Jack Henry & Associates Inc	Goldman Sachs	13,566
(10,118)	Jack Henry & Associates Inc	Bank of America Merrill Lynch	33,187
(51,585)	Jack in the Box Inc	Bank of America Merrill Lynch	(255,862)
3,342	Jack in the Box Inc	Goldman Sachs	7,377
(54,462)	Jacobs Engineering Group Inc	Goldman Sachs	163,386
(34,356)	Jacobs Engineering Group Inc	Bank of America Merrill Lynch	94,455
(33,882)	Jacobs Engineering Group Inc	Morgan Stanley	79,796
100,583	Jagged Peak Energy Inc	Bank of America Merrill Lynch	(237,376)
41,499	Jagged Peak Energy Inc	Goldman Sachs	(97,938)
(7,983)	Jagged Peak Energy Inc	Morgan Stanley	13,172
40,352	James River Group Holdings Ltd	Bank of America Merrill Lynch	(41,563)
(35,656)	Janus Henderson Group Plc	Goldman Sachs	33,517
13,924	Janus Henderson Group Plc	Morgan Stanley	(16,013)
12,859	Jason Industries Inc	Morgan Stanley	(1,418)
7,520	Jazz Pharmaceuticals Plc	Goldman Sachs	(95,426)
8,758	Jazz Pharmaceuticals Plc	Bank of America Merrill Lynch	(120,247)
4,219	Jazz Pharmaceuticals Plc	Morgan Stanley	(64,043)
24,101	JB Hunt Transport Services Inc	Bank of America Merrill Lynch	(261,065)
1,033	JB Hunt Transport Services Inc	Morgan Stanley	(579)
(103,848)	JBG SMITH Properties (Reit)	Goldman Sachs	252,351
(104,580)	JBG SMITH Properties (Reit)	Morgan Stanley	190,589
(77,179)	JBG SMITH Properties (Reit)	Bank of America Merrill Lynch	187,211
120,229	Jefferies Financial Group Inc	Bank of America Merrill Lynch	(123,836)
25,433	Jefferies Financial Group Inc	Goldman Sachs	(26,196)
(35,369)	JELD-WEN Holding Inc	Bank of America Merrill Lynch	81,702
(36,109)	JELD-WEN Holding Inc	Morgan Stanley	53,513
(37,276)	JELD-WEN Holding Inc	Goldman Sachs	65,489
7,385	Jernigan Capital Inc (Reit)	Bank of America Merrill Lynch	(960)
10,005	Jernigan Capital Inc (Reit)	Goldman Sachs	(1,301)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
6,162	Jernigan Capital Inc (Reit)	Morgan Stanley	(678)
(36,847)	JetBlue Airways Corp	Goldman Sachs	20,933
(218,381)	JetBlue Airways Corp	Bank of America Merrill Lynch	141,948
(112,005)	JetBlue Airways Corp	Morgan Stanley	42,562
31,844	JM Smucker Co/The	Bank of America Merrill Lynch	(199,553)
29,619	JM Smucker Co/The	Morgan Stanley	(149,173)
10,810	JM Smucker Co/The	Goldman Sachs	(80,158)
71,554	JMP Group LLC	Morgan Stanley	-
22,967	John B Sanfilippo & Son Inc	Bank of America Merrill Lynch	(42,719)
1,571	John Bean Technologies Corp	Morgan Stanley	(9,677)
641	John Bean Technologies Corp	Goldman Sachs	(1,400)
(17,843)	John Wiley & Sons Inc ‘A’	Bank of America Merrill Lynch	88,144
1,124	John Wiley & Sons Inc ‘A’	Goldman Sachs	(1,253)
1,478	John Wiley & Sons Inc ‘A’	Morgan Stanley	(1,694)
39,920	Johnson & Johnson	Bank of America Merrill Lynch	(231,253)
14,560	Johnson & Johnson	Morgan Stanley	(111,796)
7,940	Johnson & Johnson	Goldman Sachs	(58,036)
(206,976)	Johnson Controls International Plc	Goldman Sachs	91,069
(65,036)	Johnson Controls International Plc	Morgan Stanley	39,022
(4,512)	Johnson Outdoors Inc ‘A’	Morgan Stanley	10,730
(1,078)	Johnson Outdoors Inc ‘A’	Bank of America Merrill Lynch	6,630
(4,465)	Johnson Outdoors Inc ‘A’	Goldman Sachs	21,290
8,330	Joint Corp/The	Morgan Stanley	(13,245)
(989)	Jones Lang LaSalle Inc	Morgan Stanley	5,894
(10,285)	Jones Lang LaSalle Inc	Bank of America Merrill Lynch	122,597
25,753	Jounce Therapeutics Inc	Bank of America Merrill Lynch	(19,057)
16,135	Jounce Therapeutics Inc	Goldman Sachs	(11,940)
6,344	Jounce Therapeutics Inc	Morgan Stanley	(4,060)
402	JPMorgan Chase & Co	Goldman Sachs	(1,584)
53,731	JPMorgan Chase & Co	Bank of America Merrill Lynch	(211,700)
(12,643)	Juniper Networks Inc	Bank of America Merrill Lynch	8,695
(22,703)	Juniper Networks Inc	Morgan Stanley	21,861
18,319	Juniper Networks Inc	Bank of America Merrill Lynch	(17,403)
19,533	Juniper Networks Inc	Goldman Sachs	(18,556)
(23,832)	Juniper Networks Inc	Goldman Sachs	21,618
(6,345)	K12 Inc	Bank of America Merrill Lynch	11,802
(17,246)	Kadant Inc	Goldman Sachs	98,292
(5,721)	Kadant Inc	Morgan Stanley	32,704
(87,503)	Kadmon Holdings Inc	Bank of America Merrill Lynch	7,875
(98,536)	Kadmon Holdings Inc	Morgan Stanley	4,927
(11,862)	Kadmon Holdings Inc	Goldman Sachs	1,068
20,972	Kaiser Aluminum Corp	Goldman Sachs	(95,423)
18,235	Kaiser Aluminum Corp	Morgan Stanley	(64,917)
41,480	Kaiser Aluminum Corp	Bank of America Merrill Lynch	(188,734)
(7,839)	Kala Pharmaceuticals Inc	Goldman Sachs	4,625

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(39,250)	Kaman Corp	Bank of America Merrill Lynch	121,283
(8,708)	Kaman Corp	Morgan Stanley	21,335
(18,209)	Kaman Corp	Goldman Sachs	56,266
(24,735)	Kansas City Southern	Bank of America Merrill Lynch	231,842
(48,273)	Kansas City Southern	Goldman Sachs	457,522
(37,696)	Kansas City Southern	Morgan Stanley	428,649
(31,951)	KAR Auction Services Inc	Goldman Sachs	(27,793)
(29,896)	KAR Auction Services Inc	Morgan Stanley	(9,463)
(24,266)	Karyopharm Therapeutics Inc	Morgan Stanley	7,514
54,294	KB Home	Morgan Stanley	(58,095)
5,159	KB Home	Bank of America Merrill Lynch	(7,635)
(143,426)	KBR Inc	Bank of America Merrill Lynch	64,724
(45,915)	KBR Inc	Morgan Stanley	(8,513)
(50,412)	KBR Inc	Goldman Sachs	15,062
(94,749)	Keane Group Inc	Bank of America Merrill Lynch	196,130
(26,520)	Keane Group Inc	Morgan Stanley	20,023
(22,645)	Keane Group Inc	Goldman Sachs	25,992
(64,735)	Kearny Financial Corp/MD	Goldman Sachs	19,303
(21,740)	Kearny Financial Corp/MD	Bank of America Merrill Lynch	6,305
(19,496)	Kearny Financial Corp/MD	Morgan Stanley	3,577
37,037	Kellogg Co	Bank of America Merrill Lynch	(214,815)
(65,242)	Kelly Services Inc ‘A’	Bank of America Merrill Lynch	86,119
(18,807)	KEMET Corp	Bank of America Merrill Lynch	7,147
(5,040)	Kemper Corp	Goldman Sachs	19,706
(5,353)	Kemper Corp	Morgan Stanley	28,799
(109,313)	Kennametal Inc	Bank of America Merrill Lynch	385,875
(57,445)	Kennametal Inc	Morgan Stanley	130,133
(88,130)	Kennametal Inc	Goldman Sachs	288,524
(252,742)	Kennedy-Wilson Holdings Inc	Goldman Sachs	169,337
(1,171)	Kennedy-Wilson Holdings Inc	Morgan Stanley	621
25,910	Key Energy Services Inc	Bank of America Merrill Lynch	(39,124)
64,497	Key Tronic Corp	Bank of America Merrill Lynch	(16,447)
10,881	Key Tronic Corp	Morgan Stanley	(490)
91,243	KeyCorp	Bank of America Merrill Lynch	(43,797)
26,584	Keysight Technologies Inc	Goldman Sachs	(194,837)
36,718	Keysight Technologies Inc	Bank of America Merrill Lynch	(276,825)
29,569	Keysight Technologies Inc	Morgan Stanley	34,744
9,669	Kezar Life Sciences Inc	Bank of America Merrill Lynch	(105,585)
1,445	Kezar Life Sciences Inc	Goldman Sachs	(15,779)
5,690	Kezar Life Sciences Inc	Morgan Stanley	(50,356)
30,171	Kforce Inc	Bank of America Merrill Lynch	(8,750)
36,234	Kilroy Realty Corp (Reit)	Bank of America Merrill Lynch	(95,374)
62,862	Kilroy Realty Corp (Reit)	Morgan Stanley	(152,869)
18,930	Kilroy Realty Corp (Reit)	Goldman Sachs	(71,860)
(40,331)	Kimball Electronics Inc	Bank of America Merrill Lynch	45,171

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(16,082)	Kimball Electronics Inc	Goldman Sachs	18,012
49,611	Kimball International Inc ‘B’	Bank of America Merrill Lynch	(56,557)
31,293	Kimball International Inc ‘B’	Morgan Stanley	(43,810)
17,711	Kimball International Inc ‘B’	Goldman Sachs	(20,191)
(1,049)	Kimberly-Clark Corp	Goldman Sachs	1,921
(12,895)	Kimberly-Clark Corp	Bank of America Merrill Lynch	(3,666)
(5,273)	Kimberly-Clark Corp	Morgan Stanley	10,358
149,260	Kimco Realty Corp (Reit)	Bank of America Merrill Lynch	(120,027)
29,943	Kimco Realty Corp (Reit)	Goldman Sachs	(27,643)
9,541	Kimco Realty Corp (Reit)	Morgan Stanley	(5,975)
(3,514)	Kinder Morgan Inc/DE	Bank of America Merrill Lynch	(334)
163,116	Kinder Morgan Inc/DE	Bank of America Merrill Lynch	(30,992)
(7,007)	Kinder Morgan Inc/DE	Goldman Sachs	751
(18,731)	Kindred Biosciences Inc	Bank of America Merrill Lynch	16,671
(6,236)	Kingstone Cos Inc	Bank of America Merrill Lynch	5,862
(3,009)	Kingstone Cos Inc	Goldman Sachs	2,828
1,458	Kiniksa Pharmaceuticals Ltd ‘A’	Bank of America Merrill Lynch	554
3,508	Kiniksa Pharmaceuticals Ltd ‘A’	Goldman Sachs	1,333
3,194	Kiniksa Pharmaceuticals Ltd ‘A’	Morgan Stanley	(3,002)
29,928	Kinsale Capital Group Inc	Bank of America Merrill Lynch	(99,062)
3,566	Kinsale Capital Group Inc	Morgan Stanley	(9,093)
12,397	Kinsale Capital Group Inc	Goldman Sachs	(41,034)
(4,009)	Kirby Corp	Bank of America Merrill Lynch	20,446
(53,498)	Kirby Corp	Goldman Sachs	276,975
(33,131)	Kirby Corp	Morgan Stanley	232,051
12,973	Kirkland’s Inc	Morgan Stanley	(5,708)
(72,363)	Kite Realty Group Trust (Reit)	Bank of America Merrill Lynch	93,348
(39,741)	Kite Realty Group Trust (Reit)	Goldman Sachs	51,266
(16,843)	KKR & Co Inc ‘A’	Bank of America Merrill Lynch	24,254
(86,825)	KKR & Co Inc ‘A’	Goldman Sachs	125,028
214,910	KKR Real Estate Finance Trust Inc (Reit)	Bank of America Merrill Lynch	(105,306)
(18,092)	KLA-Tencor Corp	Bank of America Merrill Lynch	123,749
(3,013)	KLA-Tencor Corp	Goldman Sachs	20,609
3,463	Klx Energy Services Holding	Goldman Sachs	(19,497)
13,985	Knight-Swift Transportation Holdings Inc	Bank of America Merrill Lynch	(49,787)
(36,186)	Knoll Inc	Goldman Sachs	51,616
(40,435)	Knoll Inc	Bank of America Merrill Lynch	65,505
(26,928)	Knoll Inc	Morgan Stanley	37,261
(4,385)	Knowles Corp	Goldman Sachs	7,937
(5,390)	Knowles Corp	Morgan Stanley	5,390
(35,331)	Knowles Corp	Bank of America Merrill Lynch	63,949
7,022	Kodiak Sciences Inc	Goldman Sachs	10,182
3,532	Kodiak Sciences Inc	Morgan Stanley	(3,779)
(3,368)	Kohl’s Corp	Bank of America Merrill Lynch	4,666
13,773	Kohl’s Corp	Bank of America Merrill Lynch	(207,421)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
7,774	Kontoor Brands Inc	Goldman Sachs	(5,558)
4,462	Kontoor Brands Inc	Bank of America Merrill Lynch	128,639
1,208	Kontoor Brands Inc	Morgan Stanley	9,451
12,665	Kopin Corp	Bank of America Merrill Lynch	633
59,907	Kopin Corp	Goldman Sachs	2,995
4,539	Kopin Corp	Morgan Stanley	91
(1,812)	Koppers Holdings Inc	Goldman Sachs	4,496
(2,560)	Koppers Holdings Inc	Morgan Stanley	2,650
(895)	Korn Ferry	Bank of America Merrill Lynch	2,417
3,301	Korn Ferry	Goldman Sachs	(8,913)
39,461	Korn Ferry	Bank of America Merrill Lynch	(106,545)
16,535	Kosmos Energy Ltd	Goldman Sachs	(13,393)
37,713	Kosmos Energy Ltd	Morgan Stanley	(24,891)
(8,662)	Kosmos Energy Ltd	Goldman Sachs	7,016
(16,954)	Kraft Heinz Co/The	Goldman Sachs	83,626
(81,801)	Kraft Heinz Co/The	Bank of America Merrill Lynch	440,907
(2,684)	Kraft Heinz Co/The	Morgan Stanley	13,071
(17,588)	Kraton Corp	Bank of America Merrill Lynch	75,101
(62,624)	Kratos Defense & Security Solutions Inc	Morgan Stanley	(99,097)
(43,185)	Kratos Defense & Security Solutions Inc	Goldman Sachs	(62,143)
(49,385)	Kratos Defense & Security Solutions Inc	Bank of America Merrill Lynch	(80,496)
13,631	Kroger Co/The	Bank of America Merrill Lynch	(19,513)
24,024	Kroger Co/The	Goldman Sachs	(40,328)
145,067	Kroger Co/The	Morgan Stanley	(110,586)
(2,597)	Kronos Worldwide Inc	Morgan Stanley	1,636
(5,198)	Kronos Worldwide Inc	Bank of America Merrill Lynch	4,002
(3,224)	Kura Oncology Inc	Goldman Sachs	419
(3,491)	Kura Oncology Inc	Bank of America Merrill Lynch	454
(4,330)	KVH Industries Inc	Goldman Sachs	3,724
(1,660)	KVH Industries Inc	Morgan Stanley	1,710
(5,516)	L Brands Inc	Bank of America Merrill Lynch	1,848
(7,985)	L3 Technologies Inc	Bank of America Merrill Lynch	(14,894)
(888)	L3 Technologies Inc	Morgan Stanley	3,623
9,041	La Jolla Pharmaceutical Co	Morgan Stanley	(1,810)
4,378	La Jolla Pharmaceutical Co	Goldman Sachs	(1,995)
13,819	La-Z-Boy Inc	Bank of America Merrill Lynch	(26,794)
6,240	La-Z-Boy Inc	Morgan Stanley	(5,428)
4,176	La-Z-Boy Inc	Goldman Sachs	(8,895)
(14,658)	Laboratory Corp of America Holdings	Bank of America Merrill Lynch	53,656
(8,700)	Laboratory Corp of America Holdings	Morgan Stanley	42,613
(5,601)	Laboratory Corp of America Holdings	Goldman Sachs	17,468
(16,616)	Ladder Capital Corp (Reit)	Goldman Sachs	4,486
(24,706)	Ladder Capital Corp (Reit)	Morgan Stanley	1,235
89,814	Ladenburg Thalmann Financial Services Inc	Bank of America Merrill Lynch	(10,778)
64,380	Ladenburg Thalmann Financial Services Inc	Goldman Sachs	(7,726)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
9,010	Ladenburg Thalmann Financial Services Inc	Morgan Stanley	(1,261)
14,957	Lakeland Bancorp Inc	Bank of America Merrill Lynch	(9,124)
66,810	Lakeland Bancorp Inc	Goldman Sachs	(40,728)
98,313	Lakeland Bancorp Inc	Morgan Stanley	(72,211)
3,815	Lam Research Corp	Goldman Sachs	(72,676)
2,674	Lam Research Corp	Bank of America Merrill Lynch	(50,940)
7,417	Lamar Advertising Co (Reit) ‘A’	Bank of America Merrill Lynch	(22,474)
5,869	Lamar Advertising Co (Reit) ‘A’	Goldman Sachs	(17,783)
51,216	Lamb Weston Holdings Inc	Morgan Stanley	(199,445)
9,780	Lamb Weston Holdings Inc	Bank of America Merrill Lynch	(40,481)
40,201	Lamb Weston Holdings Inc	Goldman Sachs	(199,446)
(297)	Lancaster Colony Corp	Morgan Stanley	1,514
(2,006)	Lancaster Colony Corp	Goldman Sachs	15,948
2,408	Lancaster Colony Corp	Goldman Sachs	(14,505)
874	Lancaster Colony Corp	Morgan Stanley	(2,010)
(950)	Lancaster Colony Corp	Bank of America Merrill Lynch	7,553
32,054	Landec Corp	Bank of America Merrill Lynch	(3,526)
28,796	Landec Corp	Goldman Sachs	(3,168)
(5,526)	Lands’ End Inc	Morgan Stanley	12,544
(9,826)	Lands’ End Inc	Bank of America Merrill Lynch	27,611
44,868	Landstar System Inc	Bank of America Merrill Lynch	(463,486)
24,343	Landstar System Inc	Goldman Sachs	(251,463)
5,231	Landstar System Inc	Morgan Stanley	(46,817)
17,539	Lannett Co Inc	Goldman Sachs	(9,980)
35,045	Lannett Co Inc	Morgan Stanley	(25,933)
(15,998)	Lantheus Holdings Inc	Bank of America Merrill Lynch	19,518
(24,660)	Laredo Petroleum Inc	Bank of America Merrill Lynch	23,180
(41,840)	Laredo Petroleum Inc	Goldman Sachs	39,330
(56,001)	Laredo Petroleum Inc	Morgan Stanley	38,081
53,354	Las Vegas Sands Corp	Bank of America Merrill Lynch	(435,369)
441	Las Vegas Sands Corp	Morgan Stanley	(1,676)
3,627	Las Vegas Sands Corp	Goldman Sachs	(29,596)
24,024	Latam Airlines Group SA ADR	Goldman Sachs	(13,694)
34,099	Latam Airlines Group SA ADR	Morgan Stanley	4,092
11,188	Lattice Semiconductor Corp	Bank of America Merrill Lynch	(18,348)
(127,822)	Laureate Education Inc ‘A’	Goldman Sachs	66,467
(141,472)	Laureate Education Inc ‘A’	Bank of America Merrill Lynch	73,565
(77,666)	Laureate Education Inc ‘A’	Morgan Stanley	16,310
3,683	Lawson Products Inc/DE	Goldman Sachs	(4,249)
8,132	Lawson Products Inc/DE	Morgan Stanley	(8,010)
15,664	LB Foster Co ‘A’	Bank of America Merrill Lynch	(19,110)
14,739	LB Foster Co ‘A’	Goldman Sachs	(17,982)
8,840	LB Foster Co ‘A’	Morgan Stanley	(2,829)
(30,370)	LCI Industries	Bank of America Merrill Lynch	206,212
22,781	LCNB Corp	Bank of America Merrill Lynch	(5,240)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
11,749	LCNB Corp	Morgan Stanley	(3,525)
1,439	LCNB Corp	Goldman Sachs	(331)
25,429	Leaf Group Ltd	Bank of America Merrill Lynch	(13,986)
9,669	Leaf Group Ltd	Goldman Sachs	(5,318)
2,956	Leaf Group Ltd	Morgan Stanley	(828)
(9,701)	Lear Corp	Bank of America Merrill Lynch	150,366
77,984	Lee Enterprises Inc	Goldman Sachs	(41,332)
10,511	Lee Enterprises Inc	Morgan Stanley	(4,415)
(10,044)	Legacy Housing Corp	Bank of America Merrill Lynch	(7,633)
(909)	Legacytexas Financial Group	Bank of America Merrill Lynch	3,279
(11,203)	Legacytexas Financial Group	Morgan Stanley	32,713
3,192	Legacytexas Financial Group	Goldman Sachs	(10,119)
(1,148)	Legacytexas Financial Group	Goldman Sachs	4,040
(13,912)	Legg Mason Inc	Morgan Stanley	14,886
(41,958)	Legg Mason Inc	Goldman Sachs	10,070
12,707	Leggett & Platt Inc	Bank of America Merrill Lynch	(25,033)
79,098	Leggett & Platt Inc	Morgan Stanley	(141,585)
(73,182)	Leggett & Platt Inc	Bank of America Merrill Lynch	144,169
(28,452)	Leggett & Platt Inc	Goldman Sachs	56,050
43,142	Leggett & Platt Inc	Goldman Sachs	(84,990)
3,635	Leidos Holdings Inc	Morgan Stanley	(9,269)
18,228	Leidos Holdings Inc	Goldman Sachs	(11,484)
5,292	Leidos Holdings Inc	Bank of America Merrill Lynch	(3,334)
(10,838)	LeMaitre Vascular Inc	Bank of America Merrill Lynch	21,893
(155,153)	LendingClub Corp	Bank of America Merrill Lynch	55,855
(62,981)	LendingClub Corp	Morgan Stanley	11,337
(56,316)	LendingClub Corp	Goldman Sachs	20,274
(1,447)	LendingTree Inc	Goldman Sachs	13,544
(1,227)	LendingTree Inc	Morgan Stanley	10,822
(3,379)	Lennar Corp ‘A’	Bank of America Merrill Lynch	11,489
2,065	Lennar Corp ‘A’	Morgan Stanley	(1,379)
4,162	Lennar Corp ‘A’	Goldman Sachs	(4,180)
(10,513)	Lennar Corp ‘B’	Bank of America Merrill Lynch	28,700
7,056	Lennox International Inc	Bank of America Merrill Lynch	(82,626)
(2,380)	Level One Bancorp Inc	Bank of America Merrill Lynch	666
(623)	Level One Bancorp Inc	Morgan Stanley	193
39,149	Levi Strauss & Co ‘A’	Goldman Sachs	(62,803)
21,545	Levi Strauss & Co ‘A’	Morgan Stanley	(48,845)
(3,325)	Levi Strauss & Co ‘A’	Goldman Sachs	6,584
(5,330)	Levi Strauss & Co ‘A’	Morgan Stanley	12,152
12,945	Lexicon Pharmaceuticals Inc	Morgan Stanley	(6,990)
(41,242)	Lexington Realty Trust (Reit)	Goldman Sachs	4,752
(77,965)	Lexington Realty Trust (Reit)	Morgan Stanley	10,700
(3,799)	LGI Homes Inc	Bank of America Merrill Lynch	6,508
(3,063)	LGI Homes Inc	Morgan Stanley	4,613

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(1,532)	LHC Group Inc	Goldman Sachs	8,702
(3,910)	LHC Group Inc	Bank of America Merrill Lynch	22,209
34,525	Libbey Inc	Bank of America Merrill Lynch	(18,643)
10,189	Libbey Inc	Goldman Sachs	(5,502)
7,687	Libbey Inc	Morgan Stanley	(4,305)
(13,941)	Liberty Broadband Corp ‘A’	Goldman Sachs	16,869
(11,088)	Liberty Broadband Corp ‘A’	Morgan Stanley	27,498
(37,281)	Liberty Broadband Corp ‘A’	Bank of America Merrill Lynch	45,110
(28,116)	Liberty Broadband Corp ‘B’	Bank of America Merrill Lynch	32,052
3,819	Liberty Expedia Holdings Inc ‘A’	Goldman Sachs	(4,736)
2,003	Liberty Expedia Holdings Inc ‘A’	Morgan Stanley	(1,042)
19,477	Liberty Expedia Holdings Inc ‘A’	Bank of America Merrill Lynch	(24,151)
(70,835)	Liberty Global Plc ‘A’	Morgan Stanley	77,182
(4,580)	Liberty Latin America Ltd ‘A’	Morgan Stanley	3,801
(12,727)	Liberty Latin America Ltd ‘A’	Goldman Sachs	19,727
16,266	Liberty Latin America Ltd ‘C’	Goldman Sachs	(21,634)
(2,205)	Liberty Latin America Ltd ‘C’	Goldman Sachs	2,933
(8,719)	Liberty Latin America Ltd ‘C’	Morgan Stanley	6,975
13,205	Liberty Latin America Ltd ‘C’	Bank of America Merrill Lynch	(17,563)
(4,014)	Liberty Media Corp-Liberty Braves	Morgan Stanley	696
(7,569)	Liberty Media Corp-Liberty Formula One ‘A’	Morgan Stanley	12,110
(2,263)	Liberty Media Corp-Liberty Formula One ‘A’	Goldman Sachs	2,761
16,614	Liberty Media Corp-Liberty Formula One ‘C’	Goldman Sachs	(19,272)
(7,932)	Liberty Media Corp-Liberty Formula One ‘C’	Morgan Stanley	13,564
(4,297)	Liberty Media Corp-Liberty Formula One ‘C’	Goldman Sachs	4,985
2,576	Liberty Media Corp-Liberty SiriusXM ‘A’	Goldman Sachs	(5,410)
40,399	Liberty Media Corp-Liberty SiriusXM ‘A’	Bank of America Merrill Lynch	(84,838)
1,253	Liberty Media Corp-Liberty SiriusXM ‘A’	Morgan Stanley	(2,268)
45,491	Liberty Media Corp-Liberty SiriusXM ‘C’	Bank of America Merrill Lynch	(92,802)
5,008	Liberty Media Corp-Liberty SiriusXM ‘C’	Morgan Stanley	(9,365)
9,237	Liberty Media Corp-Liberty SiriusXM ‘C’	Goldman Sachs	(18,843)
(6,557)	Liberty Oilfield Services Inc ‘A’	Morgan Stanley	15,540
(9,416)	Liberty Oilfield Services Inc ‘A’	Bank of America Merrill Lynch	27,212
(34,915)	Liberty Oilfield Services Inc ‘A’	Goldman Sachs	101,640
(75,702)	Liberty Property Trust (Reit)	Bank of America Merrill Lynch	74,188
(39,462)	Liberty Property Trust (Reit)	Goldman Sachs	38,673
(7,969)	Liberty Tax Inc	Goldman Sachs	(1,793)
(13,424)	Liberty TripAdvisor Holdings Inc ‘A’	Goldman Sachs	20,454
(25,993)	Liberty TripAdvisor Holdings Inc ‘A’	Morgan Stanley	20,408
32,100	Life Storage Inc (Reit)	Bank of America Merrill Lynch	8,025
5,408	Life Storage Inc (Reit)	Morgan Stanley	(7,301)
4,554	Life Storage Inc (Reit)	Goldman Sachs	1,139

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(7,588)	Lifetime Brands Inc	Bank of America Merrill Lynch	8,461
(36,080)	Lifetime Brands Inc	Goldman Sachs	40,229
(10,269)	Lifevantage Corp	Morgan Stanley	1,540
(4,168)	Ligand Pharmaceuticals Inc	Goldman Sachs	25,550
(3,597)	Ligand Pharmaceuticals Inc	Morgan Stanley	16,794
586	Ligand Pharmaceuticals Inc	Bank of America Merrill Lynch	(3,592)
(74,048)	Lilis Energy Inc	Morgan Stanley	(1,370)
(135,436)	Limelight Networks Inc	Bank of America Merrill Lynch	(20,315)
(35,724)	Limelight Networks Inc	Goldman Sachs	(364)
(21,893)	Limelight Networks Inc	Morgan Stanley	1,829
35,492	Limoneira Co	Bank of America Merrill Lynch	(70,984)
(27,890)	Lincoln Electric Holdings Inc	Morgan Stanley	80,295
(49,502)	Lincoln Electric Holdings Inc	Goldman Sachs	243,079
(79,860)	Lincoln Electric Holdings Inc	Bank of America Merrill Lynch	388,896
63,746	Lincoln National Corp	Bank of America Merrill Lynch	(243,510)
3,007	Lincoln National Corp	Morgan Stanley	(13,050)
2,363	Lincoln National Corp	Goldman Sachs	(9,027)
5,883	Lindblad Expeditions Holdings Inc	Bank of America Merrill Lynch	941
9,873	Lindblad Expeditions Holdings Inc	Goldman Sachs	1,580
30,092	Lindblad Expeditions Holdings Inc	Morgan Stanley	(6,319)
1,922	Linde Plc	Morgan Stanley	(14,819)
4,292	Linde Plc	Bank of America Merrill Lynch	(1,416)
3,352	Linde Plc	Goldman Sachs	(1,106)
(886)	Linde Plc	Bank of America Merrill Lynch	1,867
(1,773)	Linde Plc	Goldman Sachs	7,240
(20,559)	Lindsay Corp	Bank of America Merrill Lynch	(54,070)
17,835	Lions Gate Entertainment Corp ‘A’	Bank of America Merrill Lynch	8,026
51,449	Lions Gate Entertainment Corp ‘A’	Goldman Sachs	23,152
3,194	Lions Gate Entertainment Corp ‘A’	Morgan Stanley	(7,091)
12,390	Lions Gate Entertainment Corp ‘B’	Bank of America Merrill Lynch	5,823
50,258	Lions Gate Entertainment Corp ‘B’	Goldman Sachs	23,621
45,501	Lions Gate Entertainment Corp ‘B’	Morgan Stanley	(95,097)
(9,453)	Liquidia Technologies Inc	Goldman Sachs	2,269
4,806	Liquidity Services Inc	Goldman Sachs	(3,028)
3,175	Liquidity Services Inc	Morgan Stanley	(2,381)
17,255	Lithia Motors Inc ‘A’	Bank of America Merrill Lynch	43,655
14,160	Lithia Motors Inc ‘A’	Goldman Sachs	35,825
25,103	Lithia Motors Inc ‘A’	Morgan Stanley	22,593
(12,512)	Littelfuse Inc	Goldman Sachs	107,351
(18,778)	Littelfuse Inc	Bank of America Merrill Lynch	169,690
(12,828)	Littelfuse Inc	Morgan Stanley	66,639
(7,957)	LivaNova Plc	Morgan Stanley	9,260
(7,100)	LivaNova Plc	Goldman Sachs	9,721
(1,727)	LivaNova Plc	Bank of America Merrill Lynch	2,850
12,977	Live Nation Entertainment Inc	Bank of America Merrill Lynch	(43,473)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
10,679	Live Nation Entertainment Inc	Goldman Sachs	(35,775)
5,890	Live Nation Entertainment Inc	Morgan Stanley	(11,191)
(21,167)	Live Oak Bancshares Inc	Morgan Stanley	12,518
(5,872)	Live Oak Bancshares Inc	Goldman Sachs	5,637
(25,750)	Live Oak Bancshares Inc	Bank of America Merrill Lynch	24,720
(35,139)	Livent Corp	Bank of America Merrill Lynch	37,991
(34,075)	Livent Corp	Goldman Sachs	52,135
(36,355)	Livent Corp	Morgan Stanley	24,012
6,345	LivePerson Inc	Goldman Sachs	(7,489)
11,444	LivePerson Inc	Morgan Stanley	(23,002)
16,151	LivePerson Inc	Bank of America Merrill Lynch	(21,481)
(2,247)	LiveRamp Holdings Inc	Bank of America Merrill Lynch	12,493
(6,932)	LiveRamp Holdings Inc	Goldman Sachs	40,607
978	LiveRamp Holdings Inc	Bank of America Merrill Lynch	(5,892)
6,216	LiveRamp Holdings Inc	Goldman Sachs	(33,543)
8,134	LiveXLive Media Inc	Goldman Sachs	(6,751)
1,650	LiveXLive Media Inc	Bank of America Merrill Lynch	(1,369)
(116,489)	LKQ Corp	Bank of America Merrill Lynch	185,218
(149,543)	LKQ Corp	Goldman Sachs	237,773
(62,433)	LKQ Corp	Morgan Stanley	94,274
(1,744)	Loews Corp	Morgan Stanley	2,564
66,598	Loews Corp	Bank of America Merrill Lynch	(17,981)
32,605	Loews Corp	Morgan Stanley	(47,138)
102,448	Loews Corp	Goldman Sachs	(45,620)
(4,043)	Loews Corp	Goldman Sachs	1,092
4,316	Logitech International SA	Goldman Sachs	(9,193)
637	Logitech International SA	Bank of America Merrill Lynch	(1,357)
2,566	Logitech International SA	Morgan Stanley	(6,107)
16,191	LogMeIn Inc	Bank of America Merrill Lynch	(90,407)
9,147	LogMeIn Inc	Goldman Sachs	(51,704)
7,145	LogMeIn Inc	Morgan Stanley	(26,365)
4,431	Loral Space & Communications Inc	Bank of America Merrill Lynch	(15,353)
2,619	Loral Space & Communications Inc	Goldman Sachs	(9,075)
2,186	Loral Space & Communications Inc	Morgan Stanley	(6,744)
(8,897)	Louisiana-Pacific Corp	Morgan Stanley	6,050
(8,557)	Louisiana-Pacific Corp	Goldman Sachs	15,745
11,728	Louisiana-Pacific Corp	Morgan Stanley	(7,975)
9,840	Louisiana-Pacific Corp	Goldman Sachs	(3,016)
(52,237)	Lowe’s Cos Inc	Bank of America Merrill Lynch	762,138
(11,959)	Lowe’s Cos Inc	Morgan Stanley	58,719
(5,192)	LPL Financial Holdings Inc	Goldman Sachs	7,264
(7,209)	LPL Financial Holdings Inc	Morgan Stanley	28,115
(28,939)	LPL Financial Holdings Inc	Bank of America Merrill Lynch	37,331
(40,204)	LSB Industries Inc	Morgan Stanley	26,133
(6,207)	LSB Industries Inc	Bank of America Merrill Lynch	9,186

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(15,653)	LSB Industries Inc	Goldman Sachs	23,166
92,979	LSI Industries Inc	Bank of America Merrill Lynch	12,087
87,901	LSI Industries Inc	Goldman Sachs	11,427
(10,061)	LTC Properties Inc (Reit)	Morgan Stanley	14,488
(40,269)	LTC Properties Inc (Reit)	Goldman Sachs	57,565
(11,303)	LTC Properties Inc (Reit)	Bank of America Merrill Lynch	16,389
20,531	Lululemon Athletica Inc	Bank of America Merrill Lynch	(199,972)
10,718	Lululemon Athletica Inc	Morgan Stanley	(100,980)
12,827	Lululemon Athletica Inc	Goldman Sachs	(121,749)
(3,099)	Lumber Liquidators Holdings Inc	Bank of America Merrill Lynch	5,718
(26,808)	Lumber Liquidators Holdings Inc	Morgan Stanley	26,406
(23,080)	Lumentum Holdings Inc	Bank of America Merrill Lynch	364,895
(7,286)	Lumentum Holdings Inc	Morgan Stanley	31,548
(32,789)	Lumentum Holdings Inc	Goldman Sachs	517,097
(5,062)	Luminex Corp	Bank of America Merrill Lynch	2,683
(7,147)	Luminex Corp	Goldman Sachs	3,788
41,979	Luther Burbank Corp	Bank of America Merrill Lynch	(2,939)
34,005	Luther Burbank Corp	Goldman Sachs	(2,380)
11,229	Luther Burbank Corp	Morgan Stanley	337
(75,109)	Lydall Inc	Bank of America Merrill Lynch	147,965
(3,843)	Lydall Inc	Goldman Sachs	7,571
6,930	Lyft Inc ‘A’	Morgan Stanley	(17,464)
(52,037)	Lyft Inc ‘A’	Goldman Sachs	(68,689)
74,847	Lyft Inc ‘A’	Goldman Sachs	98,798
(13,104)	LyondellBasell Industries NV ‘A’	Morgan Stanley	62,899
(9,552)	LyondellBasell Industries NV ‘A’	Goldman Sachs	46,709
(20,101)	M&T Bank Corp	Bank of America Merrill Lynch	22,711
(11,670)	M&T Bank Corp	Morgan Stanley	46,395
(10,656)	M&T Bank Corp	Goldman Sachs	32,586
95,439	M/I Homes Inc	Bank of America Merrill Lynch	(177,517)
66,942	Macatawa Bank Corp	Bank of America Merrill Lynch	(15,397)
32,528	Macatawa Bank Corp	Goldman Sachs	(7,481)
46,302	Macatawa Bank Corp	Morgan Stanley	(11,575)
21,005	Macerich Co/The (Reit)	Bank of America Merrill Lynch	(135,320)
(20,726)	Macerich Co/The (Reit)	Bank of America Merrill Lynch	141,351
4,915	Macerich Co/The (Reit)	Goldman Sachs	(27,790)
(78,152)	Mack-Cali Realty Corp (Reit)	Morgan Stanley	18,756
(29,423)	Mack-Cali Realty Corp (Reit)	Goldman Sachs	23,244
(28,899)	Mack-Cali Realty Corp (Reit)	Bank of America Merrill Lynch	22,830
76,736	Macquarie Infrastructure Corp	Goldman Sachs	(121,568)
74,499	Macquarie Infrastructure Corp	Morgan Stanley	(77,115)
19,324	Macquarie Infrastructure Corp	Bank of America Merrill Lynch	(31,374)
24,488	MacroGenics Inc	Goldman Sachs	20,815
28,916	MacroGenics Inc	Morgan Stanley	(37,880)
1,518	MacroGenics Inc	Bank of America Merrill Lynch	1,290

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
33,534	Macy’s Inc	Goldman Sachs	(45,606)
38,389	Macy’s Inc	Bank of America Merrill Lynch	(52,209)
21,345	Macy’s Inc	Morgan Stanley	(32,231)
601	Madison Square Garden Co/The ‘A’	Bank of America Merrill Lynch	(4,892)
136	Madison Square Garden Co/The ‘A’	Morgan Stanley	(1,189)
(569)	Madison Square Garden Co/The ‘A’	Goldman Sachs	4,474
1,096	Madison Square Garden Co/The ‘A’	Goldman Sachs	(8,921)
(937)	Madison Square Garden Co/The ‘A’	Bank of America Merrill Lynch	6,560
(1,553)	Madison Square Garden Co/The ‘A’	Morgan Stanley	10,626
(2,856)	Madrigal Pharmaceuticals Inc	Goldman Sachs	44,183
(4,316)	Magellan Health Inc	Bank of America Merrill Lynch	18,731
(3,715)	Magellan Health Inc	Morgan Stanley	13,374
(4,293)	Magellan Health Inc	Goldman Sachs	18,632
8,549	Magenta Therapeutics Inc	Bank of America Merrill Lynch	(8,634)
2,572	Magenta Therapeutics Inc	Goldman Sachs	(2,598)
12,238	Magnolia Oil & Gas Corp	Bank of America Merrill Lynch	(16,277)
30,680	Magnolia Oil & Gas Corp	Goldman Sachs	(40,804)
(12,594)	Magnolia Oil & Gas Corp	Goldman Sachs	16,750
(9,098)	Magnolia Oil & Gas Corp	Morgan Stanley	11,100
(962)	Majesco	Bank of America Merrill Lynch	(1,058)
1,372	Malibu Boats Inc ‘A’	Goldman Sachs	(1,917)
10,981	Malibu Boats Inc ‘A’	Bank of America Merrill Lynch	(62,811)
11,789	Mallinckrodt Plc	Bank of America Merrill Lynch	(54,173)
15,732	Mallinckrodt Plc	Goldman Sachs	(70,072)
19,271	Mallinckrodt Plc	Morgan Stanley	(9,057)
(32,847)	Mammoth Energy Services Inc	Morgan Stanley	93,942
(29,523)	Mammoth Energy Services Inc	Goldman Sachs	115,694
(14,214)	Manhattan Associates Inc	Morgan Stanley	36,743
(7,932)	Manhattan Associates Inc	Goldman Sachs	4,868
(3,074)	Manitex International Inc	Goldman Sachs	3,720
3,860	Manitowoc Co Inc/The	Bank of America Merrill Lynch	(9,689)
17,197	Manitowoc Co Inc/The	Goldman Sachs	(41,194)
23,053	Manitowoc Co Inc/The	Morgan Stanley	(41,011)
(36,522)	MannKind Corp	Goldman Sachs	6,939
(58,132)	MannKind Corp	Morgan Stanley	7,557
(2,587)	ManpowerGroup Inc	Goldman Sachs	15,186
(8,850)	ManpowerGroup Inc	Morgan Stanley	46,676
(18,162)	ManpowerGroup Inc	Bank of America Merrill Lynch	106,285
(10,510)	ManTech International Corp/VA ‘A’	Goldman Sachs	9,564
21,534	ManTech International Corp/VA ‘A’	Bank of America Merrill Lynch	(19,596)
10,878	ManTech International Corp/VA ‘A’	Goldman Sachs	(9,899)
25,735	Marathon Oil Corp	Goldman Sachs	(54,043)
76,414	Marathon Oil Corp	Bank of America Merrill Lynch	(160,469)
13,221	Marathon Oil Corp	Morgan Stanley	(27,764)
(8,050)	Marathon Oil Corp	Morgan Stanley	9,926

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(19,178)	Marathon Petroleum Corp	Bank of America Merrill Lynch	101,068
(13,150)	Marathon Petroleum Corp	Goldman Sachs	69,301
90,959	Marchex Inc ‘B’	Bank of America Merrill Lynch	(78,225)
84,830	Marchex Inc ‘B’	Goldman Sachs	(72,954)
52,342	Marchex Inc ‘B’	Morgan Stanley	(36,116)
7,739	Marcus & Millichap Inc	Goldman Sachs	(24,378)
3,192	Marin Software Inc	Bank of America Merrill Lynch	(4,437)
4,734	Marin Software Inc	Goldman Sachs	(6,580)
2,918	Marin Software Inc	Morgan Stanley	(1,459)
(7,378)	Marine Products Corp	Bank of America Merrill Lynch	1,549
18,048	MarineMax Inc	Bank of America Merrill Lynch	(15,521)
32,441	MarineMax Inc	Goldman Sachs	(28,191)
10,810	MarineMax Inc	Morgan Stanley	(6,574)
(12,707)	Marinus Pharmaceuticals Inc	Bank of America Merrill Lynch	6,989
(2,653)	Markel Corp	Bank of America Merrill Lynch	2,690
(4,101)	Markel Corp	Goldman Sachs	(8,887)
(2,947)	Markel Corp	Morgan Stanley	100,413
4,807	Marker Therapeutics Inc	Bank of America Merrill Lynch	(817)
4,864	Marker Therapeutics Inc	Goldman Sachs	(827)
9,690	Marker Therapeutics Inc	Morgan Stanley	(1,938)
(1,170)	MarketAxess Holdings Inc	Bank of America Merrill Lynch	70
(3,870)	MarketAxess Holdings Inc	Morgan Stanley	21,479
(3,224)	MarketAxess Holdings Inc	Goldman Sachs	193
(25,888)	Marlin Business Services Corp	Bank of America Merrill Lynch	(33,654)
(23,602)	Marlin Business Services Corp	Morgan Stanley	12,627
(4,358)	Marriott International Inc/MD ‘A’	Goldman Sachs	34,254
(17,336)	Marriott Vacations Worldwide Corp	Goldman Sachs	119,098
5,957	Marriott Vacations Worldwide Corp	Goldman Sachs	(40,925)
2,305	Marriott Vacations Worldwide Corp	Morgan Stanley	(9,474)
(12,196)	Marriott Vacations Worldwide Corp	Bank of America Merrill Lynch	83,787
(12,870)	Marriott Vacations Worldwide Corp	Morgan Stanley	52,896
(19,139)	Marsh & McLennan Cos Inc	Goldman Sachs	26,260
(1,380)	Marsh & McLennan Cos Inc	Morgan Stanley	2,719
19,830	Marten Transport Ltd	Bank of America Merrill Lynch	(35,496)
3,001	Martin Marietta Materials Inc	Goldman Sachs	(36,822)
430	Martin Marietta Materials Inc	Morgan Stanley	(4,459)
11,512	Martin Marietta Materials Inc	Bank of America Merrill Lynch	(141,252)
(109,081)	Marvell Technology Group Ltd	Bank of America Merrill Lynch	126,534
(124,960)	Marvell Technology Group Ltd	Morgan Stanley	76,972
(23,645)	Marvell Technology Group Ltd	Goldman Sachs	27,428
(10,146)	Masco Corp	Morgan Stanley	28,713
(4,224)	Masco Corp	Goldman Sachs	11,658
21,117	Masimo Corp	Bank of America Merrill Lynch	(252,402)
3,474	Masimo Corp	Morgan Stanley	(38,627)
2,878	Masimo Corp	Goldman Sachs	(31,215)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
11,936	Masonite International Corp	Goldman Sachs	(77,463)
4,604	Masonite International Corp	Bank of America Merrill Lynch	(35,911)
8,011	Masonite International Corp	Morgan Stanley	(36,370)
19,933	MasTec Inc	Morgan Stanley	(12,707)
51,540	MasTec Inc	Bank of America Merrill Lynch	(64,425)
42,564	MasTec Inc	Goldman Sachs	(52,929)
(12,157)	Mastercard Inc ‘A’	Morgan Stanley	61,129
(13,229)	Mastercard Inc ‘A’	Goldman Sachs	22,486
5,031	Match Group Inc	Morgan Stanley	(9,961)
12,878	Match Group Inc	Goldman Sachs	(26,915)
(348)	Match Group Inc	Goldman Sachs	727
11,073	Materion Corp	Morgan Stanley	(61,426)
7,642	Materion Corp	Bank of America Merrill Lynch	(44,482)
17,333	Materion Corp	Goldman Sachs	(99,931)
5,888	Matrix Service Co	Morgan Stanley	(8,596)
5,980	Matrix Service Co	Bank of America Merrill Lynch	(16,565)
8,669	Matrix Service Co	Goldman Sachs	(24,013)
(4,777)	Matson Inc	Goldman Sachs	20,371
(7,663)	Matson Inc	Bank of America Merrill Lynch	31,342
(4,194)	Matson Inc	Morgan Stanley	11,849
(40,462)	Mattel Inc	Bank of America Merrill Lynch	53,814
(58,132)	Mattel Inc	Goldman Sachs	77,316
(5,436)	Matthews International Corp ‘A’	Morgan Stanley	5,347
(3,269)	Matthews International Corp ‘A’	Goldman Sachs	3,454
(64,435)	Maui Land & Pineapple Co Inc	Bank of America Merrill Lynch	61,213
(2,870)	Maui Land & Pineapple Co Inc	Goldman Sachs	2,727
100	Maxar Technologies Inc	Bank of America Merrill Lynch	(71)
(57,119)	Maxim Integrated Products Inc	Morgan Stanley	61,390
(55,632)	Maxim Integrated Products Inc	Bank of America Merrill Lynch	99,754
(30,529)	Maxim Integrated Products Inc	Goldman Sachs	40,869
4,709	MAXIMUS Inc	Goldman Sachs	(3,532)
(44,132)	MAXIMUS Inc	Bank of America Merrill Lynch	33,099
(3,637)	MAXIMUS Inc	Morgan Stanley	5,082
(836)	MAXIMUS Inc	Goldman Sachs	932
4,977	MAXIMUS Inc	Morgan Stanley	(11,795)
(9,394)	MaxLinear Inc	Bank of America Merrill Lynch	34,946
(5,326)	MaxLinear Inc	Morgan Stanley	3,568
8,949	MaxLinear Inc	Goldman Sachs	(33,290)
(1,392)	MaxLinear Inc	Goldman Sachs	5,178
(55,665)	MBIA Inc	Bank of America Merrill Lynch	26,719
(33,909)	MBIA Inc	Morgan Stanley	8,138
(73,878)	MBIA Inc	Goldman Sachs	35,461
69,085	MBT Financial Corp	Bank of America Merrill Lynch	(42,487)
11,300	MBT Financial Corp	Goldman Sachs	(6,949)
145	MBT Financial Corp	Morgan Stanley	(73)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
19,127	McCormick & Co Inc/MD	Bank of America Merrill Lynch	(21,372)
1,892	McCormick & Co Inc/MD	Morgan Stanley	946
80,594	McDermott International Inc	Morgan Stanley	(70,117)
(88,397)	McDermott International Inc	Bank of America Merrill Lynch	148,507
(57,977)	McDermott International Inc	Morgan Stanley	50,440
(23,116)	McDonald’s Corp	Goldman Sachs	35,684
(18,617)	McDonald’s Corp	Bank of America Merrill Lynch	27,553
(3,609)	McDonald’s Corp	Morgan Stanley	8,553
10,872	McGrath RentCorp	Goldman Sachs	(36,353)
5,625	McGrath RentCorp	Morgan Stanley	(12,712)
62,527	McGrath RentCorp	Bank of America Merrill Lynch	(275,744)
16,182	McKesson Corp	Bank of America Merrill Lynch	(67,479)
15,182	McKesson Corp	Morgan Stanley	(113,713)
7,084	McKesson Corp	Goldman Sachs	(29,540)
24,827	MDC Holdings Inc	Goldman Sachs	(14,957)
54,015	MDC Holdings Inc	Bank of America Merrill Lynch	(38,891)
6,983	MDC Holdings Inc	Morgan Stanley	(4,728)
16,499	MDC Partners Inc ‘A’	Bank of America Merrill Lynch	(5,775)
19,342	MDC Partners Inc ‘A’	Morgan Stanley	(8,124)
129,412	MDU Resources Group Inc	Goldman Sachs	(114,493)
29,986	MDU Resources Group Inc	Bank of America Merrill Lynch	(29,887)
40,799	MDU Resources Group Inc	Morgan Stanley	(39,258)
1,432	MedCath Corp**	Morgan Stanley	-
1,716	Media General Inc*	Bank of America Merrill Lynch	(283)
1,127	Media General Inc*	Morgan Stanley	152
(184,962)	Medical Properties Trust Inc (Reit)	Goldman Sachs	83,535
(192,181)	Medical Properties Trust Inc (Reit)	Bank of America Merrill Lynch	88,109
(68,182)	Medical Properties Trust Inc (Reit)	Morgan Stanley	44,807
(7,996)	Medicines Co/The	Goldman Sachs	(29,745)
(19,547)	Medicines Co/The	Morgan Stanley	(50,627)
(2,171)	MediciNova Inc	Goldman Sachs	4,494
21,826	Medidata Solutions Inc	Bank of America Merrill Lynch	(44,525)
9,748	Medidata Solutions Inc	Goldman Sachs	(19,886)
3,181	Medidata Solutions Inc	Morgan Stanley	(4,867)
(670)	Medidata Solutions Inc	Bank of America Merrill Lynch	1,108
(610)	Medifast Inc	Bank of America Merrill Lynch	7,717
(395)	Medifast Inc	Goldman Sachs	4,997
(6,623)	Medifast Inc	Morgan Stanley	89,874
4,563	Medley Management Inc ‘A’	Bank of America Merrill Lynch	(844)
32,681	MEDNAX Inc	Bank of America Merrill Lynch	(86,212)
28,614	MEDNAX Inc	Goldman Sachs	(67,110)
4,180	Medpace Holdings Inc	Goldman Sachs	(4,598)
(6,564)	Medpace Holdings Inc	Goldman Sachs	7,220
26,975	Medpace Holdings Inc	Bank of America Merrill Lynch	(29,672)
2,270	Medpace Holdings Inc	Morgan Stanley	(9,307)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(7,177)	Medpace Holdings Inc	Morgan Stanley	29,426
54,255	Medtronic Plc	Goldman Sachs	225,776
66,493	Medtronic Plc	Bank of America Merrill Lynch	265,972
34,185	Medtronic Plc	Morgan Stanley	114,624
68,853	Meet Group Inc/The	Bank of America Merrill Lynch	(39,935)
20,276	Meet Group Inc/The	Goldman Sachs	(11,381)
13,053	Meet Group Inc/The	Morgan Stanley	(5,743)
(21,500)	MEI Pharma Inc	Bank of America Merrill Lynch	5,375
(15,583)	MEI Pharma Inc	Goldman Sachs	6,836
1,700	MeiraGTx Holdings Plc	Bank of America Merrill Lynch	(1,054)
6,994	MeiraGTx Holdings Plc	Goldman Sachs	(4,336)
33,244	Menlo Therapeutics Inc	Bank of America Merrill Lynch	(1,330)
27,931	Menlo Therapeutics Inc	Goldman Sachs	(1,117)
(1,453)	MercadoLibre Inc	Bank of America Merrill Lynch	11,915
137,250	Mercantile Bank Corp	Bank of America Merrill Lynch	(332,145)
21,213	Mercantile Bank Corp	Goldman Sachs	(51,335)
3,406	Mercantile Bank Corp	Morgan Stanley	(6,029)
5,825	Merchants Bancorp/IN	Bank of America Merrill Lynch	(23,882)
5,343	Merchants Bancorp/IN	Goldman Sachs	(21,906)
19,476	Merck & Co Inc	Goldman Sachs	4,840
65,281	Merck & Co Inc	Bank of America Merrill Lynch	79,790
17,734	Merck & Co Inc	Morgan Stanley	(35,113)
13,596	Mercury General Corp	Bank of America Merrill Lynch	11,934
5,284	Mercury General Corp	Morgan Stanley	3,285
17,347	Mercury General Corp	Goldman Sachs	21,604
(1,778)	Mercury Systems Inc	Bank of America Merrill Lynch	9,103
3,294	Mercury Systems Inc	Bank of America Merrill Lynch	(16,048)
5,607	Mercury Systems Inc	Morgan Stanley	(9,984)
4,069	Mercury Systems Inc	Goldman Sachs	(2,708)
(14,740)	Meredith Corp	Goldman Sachs	55,664
175,577	Meridian Bancorp Inc	Bank of America Merrill Lynch	(33,360)
69,189	Meridian Bancorp Inc	Goldman Sachs	(13,146)
(54,456)	Meridian Bioscience Inc	Bank of America Merrill Lynch	2,723
30,718	Merit Medical Systems Inc	Bank of America Merrill Lynch	(167,319)
25,753	Merit Medical Systems Inc	Morgan Stanley	(80,459)
31,935	Merit Medical Systems Inc	Goldman Sachs	(157,237)
26,648	Meritage Homes Corp	Bank of America Merrill Lynch	(51,164)
10,204	Meritage Homes Corp	Goldman Sachs	(19,592)
66,959	Meritor Inc	Goldman Sachs	(50,889)
56,764	Meritor Inc	Bank of America Merrill Lynch	(43,141)
30,118	Meritor Inc	Morgan Stanley	(3,906)
7,843	Mersana Therapeutics Inc	Morgan Stanley	(3,608)
30,584	Mersana Therapeutics Inc	Bank of America Merrill Lynch	(46,488)
18,070	Mersana Therapeutics Inc	Goldman Sachs	(27,466)
(3,329)	Mesa Laboratories Inc	Morgan Stanley	22,077

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(5,962)	Mesa Laboratories Inc	Bank of America Merrill Lynch	(1,669)
(4,495)	Mesa Laboratories Inc	Goldman Sachs	(434)
(47,571)	Meta Financial Group Inc	Bank of America Merrill Lynch	17,601
(75,918)	Meta Financial Group Inc	Morgan Stanley	107,035
(43,600)	Methode Electronics Inc	Bank of America Merrill Lynch	114,232
128,302	MetLife Inc	Goldman Sachs	(85,115)
27,833	MetLife Inc	Morgan Stanley	(45,089)
8,280	Metropolitan Bank Holding Corp	Bank of America Merrill Lynch	(11,426)
5,619	Metropolitan Bank Holding Corp	Goldman Sachs	(7,754)
1,702	Mettler-Toledo International Inc	Bank of America Merrill Lynch	(9,548)
2,062	Mettler-Toledo International Inc	Goldman Sachs	(11,568)
2,008	Mettler-Toledo International Inc	Morgan Stanley	(21,184)
(80,310)	MFA Financial Inc (Reit)	Goldman Sachs	22,888
(236,944)	MFA Financial Inc (Reit)	Bank of America Merrill Lynch	67,529
(4,267)	MGE Energy Inc	Morgan Stanley	26,349
(2,918)	MGE Energy Inc	Goldman Sachs	11,832
(23,535)	MGE Energy Inc	Bank of America Merrill Lynch	95,434
(82,971)	MGIC Investment Corp	Bank of America Merrill Lynch	44,804
(28,951)	MGIC Investment Corp	Morgan Stanley	16,213
7,248	MGM Growth Properties LLC (Reit) ‘A’	Goldman Sachs	(6,958)
100,263	MGM Growth Properties LLC (Reit) ‘A’	Bank of America Merrill Lynch	(96,252)
(13,197)	MGM Growth Properties LLC (Reit) ‘A’	Goldman Sachs	12,669
(8,550)	MGM Growth Properties LLC (Reit) ‘A’	Morgan Stanley	8,892
(48,577)	MGM Resorts International	Bank of America Merrill Lynch	52,959
(108,756)	MGM Resorts International	Morgan Stanley	76,477
(105,565)	MGM Resorts International	Goldman Sachs	102,313
(11,182)	MGP Ingredients Inc	Morgan Stanley	57,028
(11,101)	MGP Ingredients Inc	Goldman Sachs	54,046
(18,766)	Michaels Cos Inc/The	Bank of America Merrill Lynch	35,843
(41,775)	Michaels Cos Inc/The	Morgan Stanley	31,749
(11,042)	Michaels Cos Inc/The	Goldman Sachs	21,090
(46,826)	Microchip Technology Inc	Goldman Sachs	224,765
(72,504)	Micron Technology Inc	Bank of America Merrill Lynch	394,923
(89,874)	Micron Technology Inc	Morgan Stanley	162,672
(83,570)	Micron Technology Inc	Goldman Sachs	458,799
(25,429)	Microsoft Corp	Bank of America Merrill Lynch	57,215
(17,923)	Microsoft Corp	Morgan Stanley	67,678
(83,669)	Microsoft Corp	Goldman Sachs	188,255
(9,342)	MicroStrategy Inc ‘A’	Bank of America Merrill Lynch	38,197
(4,898)	MicroStrategy Inc ‘A’	Morgan Stanley	20,631
(19,985)	MicroStrategy Inc ‘A’	Goldman Sachs	82,472
(3,231)	Mid Penn Bancorp Inc	Morgan Stanley	2,132
(7,676)	Mid-America Apartment Communities Inc (Reit)	Goldman Sachs	(413)
(26,465)	Mid-America Apartment Communities Inc (Reit)	Bank of America Merrill Lynch	(15,085)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(1,824)	Mid-America Apartment Communities Inc (Reit)	Morgan Stanley	2,262
(11,772)	Middleby Corp/The	Bank of America Merrill Lynch	78,048
300	Middleby Corp/The	Morgan Stanley	(2,271)
499	Middleby Corp/The	Goldman Sachs	(3,308)
(570)	Middlefield Banc Corp	Bank of America Merrill Lynch	234
(53,654)	Middlesex Water Co	Bank of America Merrill Lynch	127,160
(1,030)	Middlesex Water Co	Goldman Sachs	3,266
(5,091)	Middlesex Water Co	Morgan Stanley	10,346
(245,274)	MidSouth Bancorp Inc	Bank of America Merrill Lynch	156,975
(15,054)	MidSouth Bancorp Inc	Goldman Sachs	9,635
10,327	MidWestOne Financial Group Inc	Goldman Sachs	(6,416)
9,786	MidWestOne Financial Group Inc	Morgan Stanley	(11,408)
481	Milacron Holdings Corp	Bank of America Merrill Lynch	(866)
4,872	Milacron Holdings Corp	Goldman Sachs	(8,770)
(12,573)	Millendo Therapeutics Inc	Morgan Stanley	(1,194)
59,869	Miller Industries Inc/TN	Bank of America Merrill Lynch	(331,076)
6,186	Miller Industries Inc/TN	Goldman Sachs	(34,209)
6,983	Miller Industries Inc/TN	Morgan Stanley	(21,787)
(25,564)	Minerals Technologies Inc	Bank of America Merrill Lynch	138,046
(11,743)	Minerals Technologies Inc	Morgan Stanley	34,994
(18,368)	Minerals Technologies Inc	Goldman Sachs	96,359
(57,942)	Minerva Neurosciences Inc	Bank of America Merrill Lynch	91,548
51,209	Miragen Therapeutics Inc	Goldman Sachs	(35,334)
1,884	Miragen Therapeutics Inc	Morgan Stanley	(1,055)
(3,987)	Mirati Therapeutics Inc	Morgan Stanley	33,012
(1,296)	Mirati Therapeutics Inc	Bank of America Merrill Lynch	(5,962)
(1,080)	Mirati Therapeutics Inc	Goldman Sachs	(4,968)
(13,631)	Misonix Inc	Bank of America Merrill Lynch	(31,351)
(1,730)	Misonix Inc	Goldman Sachs	(3,979)
(35,972)	Misonix Inc	Morgan Stanley	(24,101)
66,641	Mistras Group Inc	Bank of America Merrill Lynch	(11,329)
(9,410)	Mitek Systems Inc	Goldman Sachs	2,541
(23,335)	Mitek Systems Inc	Bank of America Merrill Lynch	6,300
7,385	MKS Instruments Inc	Goldman Sachs	(67,530)
6,689	MKS Instruments Inc	Bank of America Merrill Lynch	(68,228)
9,533	MKS Instruments Inc	Morgan Stanley	(35,081)
42,307	Mobile Mini Inc	Morgan Stanley	(128,472)
39,550	Mobile Mini Inc	Bank of America Merrill Lynch	(128,538)
52,803	Mobile Mini Inc	Goldman Sachs	(164,722)
3,247	MobileIron Inc	Morgan Stanley	(552)
46,471	MobileIron Inc	Goldman Sachs	(2,324)
(7,224)	Modine Manufacturing Co	Goldman Sachs	5,196
(1,701)	Modine Manufacturing Co	Morgan Stanley	204
35,573	Moelis & Co ‘A’	Bank of America Merrill Lynch	(25,257)
43,383	Moelis & Co ‘A’	Goldman Sachs	(30,802)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
1,491	Moelis & Co ‘A’	Morgan Stanley	(2,087)
(1,174)	Moelis & Co ‘A’	Bank of America Merrill Lynch	2,061
(1,452)	Moelis & Co ‘A’	Goldman Sachs	1,377
(6,570)	Moelis & Co ‘A’	Morgan Stanley	5,420
(35,386)	Mohawk Industries Inc	Bank of America Merrill Lynch	(6,369)
(2,404)	Mohawk Industries Inc	Morgan Stanley	10,433
(8,284)	Mohawk Industries Inc	Goldman Sachs	(1,491)
24,555	Molecular Templates Inc	Goldman Sachs	14,979
(13,784)	Molina Healthcare Inc	Bank of America Merrill Lynch	(110,961)
(736)	Molina Healthcare Inc	Morgan Stanley	(2,775)
(4,103)	Molina Healthcare Inc	Goldman Sachs	(33,029)
11,799	Molson Coors Brewing Co ‘B’	Bank of America Merrill Lynch	(50,736)
(20,737)	Momenta Pharmaceuticals Inc	Bank of America Merrill Lynch	48,939
(10,314)	Momenta Pharmaceuticals Inc	Goldman Sachs	24,609
(5,091)	Momenta Pharmaceuticals Inc	Morgan Stanley	6,873
8,600	Monarch Casino & Resort Inc	Bank of America Merrill Lynch	(5,504)
4,081	Monarch Casino & Resort Inc	Goldman Sachs	(2,185)
5,302	Monarch Casino & Resort Inc	Morgan Stanley	(6,191)
(111,909)	Mondelez International Inc ‘A’	Goldman Sachs	167,283
(89,195)	Mondelez International Inc ‘A’	Bank of America Merrill Lynch	104,358
(113,256)	Mondelez International Inc ‘A’	Morgan Stanley	159,587
(19,579)	MoneyGram International Inc	Bank of America Merrill Lynch	10,181
(6,378)	MoneyGram International Inc	Morgan Stanley	2,806
(4,457)	MongoDB Inc	Morgan Stanley	23,711
(1,020)	MongoDB Inc	Goldman Sachs	1,326
(116,662)	Monmouth Real Estate Investment Corp (Reit)	Goldman Sachs	11,666
(34,154)	Monmouth Real Estate Investment Corp (Reit)	Morgan Stanley	14,257
(456)	Monolithic Power Systems Inc	Bank of America Merrill Lynch	5,686
(604)	Monolithic Power Systems Inc	Morgan Stanley	835
(1,596)	Monolithic Power Systems Inc	Goldman Sachs	6,042
(21,357)	Monotype Imaging Holdings Inc	Bank of America Merrill Lynch	9,184
(29,153)	Monotype Imaging Holdings Inc	Goldman Sachs	12,536
726	Monro Inc	Bank of America Merrill Lynch	(335)
493	Monro Inc	Morgan Stanley	(2,130)
(1,994)	Monro Inc	Bank of America Merrill Lynch	(40)
(12,222)	Monro Inc	Goldman Sachs	(244)
1,474	Monro Inc	Goldman Sachs	(590)
(1,800)	Monro Inc	Morgan Stanley	7,776
11,985	Monster Beverage Corp	Bank of America Merrill Lynch	(10,547)
(8,466)	Monster Beverage Corp	Morgan Stanley	14,760
(4,912)	Monster Beverage Corp	Goldman Sachs	7,337
(21,214)	Moody’s Corp	Bank of America Merrill Lynch	35,852
(7,814)	Moody’s Corp	Goldman Sachs	13,206
10,177	Moog Inc ‘A’	Bank of America Merrill Lynch	(35,619)
9,009	Moog Inc ‘A’	Goldman Sachs	(31,531)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
1,916	Moog Inc ‘A’	Morgan Stanley	(7,990)
87,353	Morgan Stanley	Goldman Sachs	(98,506)
145,370	Morgan Stanley	Bank of America Merrill Lynch	(408,053)
10,602	Morningstar Inc	Bank of America Merrill Lynch	48,451
1,170	Morningstar Inc	Morgan Stanley	1,755
3,427	Morningstar Inc	Goldman Sachs	15,661
(19,398)	Mosaic Co/The	Bank of America Merrill Lynch	32,484
(30,067)	Mosaic Co/The	Morgan Stanley	39,989
(35,434)	Mosaic Co/The	Goldman Sachs	60,532
(1,339)	Motorcar Parts of America Inc	Goldman Sachs	4,646
(6,537)	Motorcar Parts of America Inc	Morgan Stanley	19,350
(1,749)	Motorola Solutions Inc	Bank of America Merrill Lynch	(172)
(1,766)	Motorola Solutions Inc	Morgan Stanley	6,605
3,323	Motorola Solutions Inc	Bank of America Merrill Lynch	12,328
(7,115)	Motorola Solutions Inc	Goldman Sachs	530
277	Movado Group Inc	Morgan Stanley	(1,698)
(53,121)	Mr Cooper Group Inc	Goldman Sachs	86,587
(31,447)	Mr Cooper Group Inc	Morgan Stanley	50,315
(21,696)	Mr Cooper Group Inc	Bank of America Merrill Lynch	35,364
(36,638)	MRC Global Inc	Bank of America Merrill Lynch	57,888
(4,118)	MSA Safety Inc	Goldman Sachs	29,773
3,531	MSA Safety Inc	Bank of America Merrill Lynch	(25,529)
18,839	MSA Safety Inc	Morgan Stanley	(142,234)
8,962	MSA Safety Inc	Goldman Sachs	(64,795)
(6,351)	MSA Safety Inc	Bank of America Merrill Lynch	45,918
(56,579)	MSC Industrial Direct Co Inc ‘A’	Bank of America Merrill Lynch	229,145
(10,513)	MSC Industrial Direct Co Inc ‘A’	Goldman Sachs	42,578
3,187	MSCI Inc	Bank of America Merrill Lynch	(11,070)
2,798	MSCI Inc	Goldman Sachs	(4,365)
1,505	MSCI Inc	Morgan Stanley	(8,699)
(23,136)	MSCI Inc	Bank of America Merrill Lynch	36,092
83,776	MSG Networks Inc ‘A’	Bank of America Merrill Lynch	(105,558)
67,209	MSG Networks Inc ‘A’	Goldman Sachs	(84,683)
40,098	MSG Networks Inc ‘A’	Morgan Stanley	(48,442)
(18,194)	MTS Systems Corp	Bank of America Merrill Lynch	35,842
(11,163)	MTS Systems Corp	Goldman Sachs	21,887
(10,101)	MTS Systems Corp	Morgan Stanley	29,091
(29,328)	Mueller Industries Inc	Bank of America Merrill Lynch	40,766
(2,534)	Mueller Industries Inc	Goldman Sachs	1,557
(32,700)	Mueller Water Products Inc ‘A’	Bank of America Merrill Lynch	7,194
(3,166)	Mueller Water Products Inc ‘A’	Goldman Sachs	697
(15,482)	Mueller Water Products Inc ‘A’	Morgan Stanley	3,406
(9,871)	Murphy Oil Corp	Bank of America Merrill Lynch	30,600
(1,789)	Murphy Oil Corp	Morgan Stanley	3,041
(29,276)	Murphy Oil Corp	Goldman Sachs	90,756

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
821	Murphy USA Inc	Bank of America Merrill Lynch	(3,112)
23,190	Murphy USA Inc	Goldman Sachs	(87,890)
(15,183)	Myers Industries Inc	Goldman Sachs	21,104
(16,604)	Myers Industries Inc	Morgan Stanley	14,612
(75,248)	Myers Industries Inc	Bank of America Merrill Lynch	104,595
15,642	Mylan NV	Goldman Sachs	(50,054)
2,012	Mylan NV	Morgan Stanley	(5,634)
(11,398)	MyoKardia Inc	Goldman Sachs	43,165
(11,871)	MyoKardia Inc	Morgan Stanley	41,098
19,192	MYR Group Inc	Bank of America Merrill Lynch	8,253
13,413	MYR Group Inc	Goldman Sachs	5,768
15,188	MYR Group Inc	Morgan Stanley	(24,149)
(7,999)	Myriad Genetics Inc	Bank of America Merrill Lynch	19,118
14,635	Myriad Genetics Inc	Goldman Sachs	(23,602)
5,554	Myriad Genetics Inc	Morgan Stanley	(3,028)
279,475	Nabors Industries Ltd	Bank of America Merrill Lynch	(409,431)
35,715	Nabors Industries Ltd	Morgan Stanley	100
(6,265)	NACCO Industries Inc ‘A’	Bank of America Merrill Lynch	(439)
(3,131)	NACCO Industries Inc ‘A’	Morgan Stanley	4,352
(1,890)	NACCO Industries Inc ‘A’	Goldman Sachs	(107)
6,802	Nanometrics Inc	Bank of America Merrill Lynch	(30,473)
1,105	NanoString Technologies Inc	Bank of America Merrill Lynch	(522)
2,646	NanoString Technologies Inc	Morgan Stanley	70
9,735	Napco Security Technologies Inc	Goldman Sachs	(6,912)
1,213	Napco Security Technologies Inc	Morgan Stanley	(2,438)
(63,152)	Nasdaq Inc	Bank of America Merrill Lynch	36,628
(5,558)	Nasdaq Inc	Morgan Stanley	1,000
20,944	Natera Inc	Bank of America Merrill Lynch	(6,493)
783	Nathan’s Famous Inc	Morgan Stanley	2,412
953	Nathan’s Famous Inc	Bank of America Merrill Lynch	1,430
400	Nathan’s Famous Inc	Goldman Sachs	600
863	National Bank Holdings Corp ‘A’	Bank of America Merrill Lynch	(835)
16,757	National Bank Holdings Corp ‘A’	Morgan Stanley	(24,088)
7,331	National Bank Holdings Corp ‘A’	Goldman Sachs	(11,079)
(15,764)	National Bankshares Inc	Morgan Stanley	32,947
6,303	National Beverage Corp	Bank of America Merrill Lynch	(43,617)
4,461	National Beverage Corp	Morgan Stanley	(29,220)
(1,275)	National Beverage Corp	Bank of America Merrill Lynch	8,823
(15,799)	National Beverage Corp	Morgan Stanley	103,483
(6,736)	National Beverage Corp	Goldman Sachs	46,613
11,483	National Beverage Corp	Goldman Sachs	(79,462)
(6,310)	National CineMedia Inc	Bank of America Merrill Lynch	5,553
(39,393)	National CineMedia Inc	Goldman Sachs	34,666
(3,915)	National CineMedia Inc	Morgan Stanley	1,997
12,516	National Energy Services Reunited Corp	Goldman Sachs	(6,008)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
14,230	National Energy Services Reunited Corp	Bank of America Merrill Lynch	(6,830)
24,365	National Energy Services Reunited Corp	Morgan Stanley	(23,390)
(108,781)	National Fuel Gas Co	Bank of America Merrill Lynch	383,082
(75,884)	National Fuel Gas Co	Morgan Stanley	236,666
(39,792)	National Fuel Gas Co	Goldman Sachs	140,062
41,417	National General Holdings Corp	Goldman Sachs	(44,105)
82,708	National General Holdings Corp	Morgan Stanley	(74,416)
4,941	National General Holdings Corp	Bank of America Merrill Lynch	(5,633)
(111,003)	National Health Investors Inc (Reit)	Bank of America Merrill Lynch	120,993
10,101	National HealthCare Corp	Bank of America Merrill Lynch	(20,000)
1,951	National HealthCare Corp	Goldman Sachs	(3,863)
2,826	National HealthCare Corp	Morgan Stanley	(6,217)
117,732	National Instruments Corp	Bank of America Merrill Lynch	(282,557)
40,343	National Instruments Corp	Morgan Stanley	(54,232)
95,361	National Instruments Corp	Goldman Sachs	(220,099)
14,629	National Oilwell Varco Inc	Morgan Stanley	(27,706)
33,566	National Oilwell Varco Inc	Bank of America Merrill Lynch	(114,148)
71,639	National Oilwell Varco Inc	Goldman Sachs	(271,742)
(7,349)	National Presto Industries Inc	Bank of America Merrill Lynch	17,050
(6,504)	National Presto Industries Inc	Goldman Sachs	15,089
(1,688)	National Presto Industries Inc	Morgan Stanley	4,119
1,547	National Research Corp	Morgan Stanley	2,583
(60,844)	National Retail Properties Inc (Reit)	Morgan Stanley	36,041
(19,403)	National Retail Properties Inc (Reit)	Bank of America Merrill Lynch	7,329
(16,118)	National Retail Properties Inc (Reit)	Goldman Sachs	2,518
51,287	National Retail Properties Inc (Reit)	Bank of America Merrill Lynch	(36,414)
21,728	National Storage Affiliates Trust (Reit)	Morgan Stanley	(7,822)
72,890	National Storage Affiliates Trust (Reit)	Bank of America Merrill Lynch	(34,258)
(27,702)	National Vision Holdings Inc	Goldman Sachs	13,574
(14,017)	National Vision Holdings Inc	Bank of America Merrill Lynch	6,868
(25,331)	National Vision Holdings Inc	Morgan Stanley	15,959
(501)	National Western Life Grou ‘A’	Goldman Sachs	772
(2,840)	National Western Life Grou ‘A’	Bank of America Merrill Lynch	4,374
767	Natural Gas Services Group Inc	Bank of America Merrill Lynch	(997)
8,285	Natural Gas Services Group Inc	Goldman Sachs	(8,087)
7,883	Natural Gas Services Group Inc	Morgan Stanley	(6,443)
36,265	Natural Health Trends Corp	Goldman Sachs	(13,418)
36,450	Natural Health Trends Corp	Morgan Stanley	(16,038)
30,747	Natural Health Trends Corp	Bank of America Merrill Lynch	(11,376)
(40,154)	Nature’s Sunshine Products Inc	Bank of America Merrill Lynch	15,259
(21,560)	Natus Medical Inc	Bank of America Merrill Lynch	23,500
(2,591)	Natus Medical Inc	Goldman Sachs	2,824
6,399	Nautilus Inc	Morgan Stanley	(2,368)
58,805	Nautilus Inc	Goldman Sachs	(51,184)
(28,654)	Navient Corp	Bank of America Merrill Lynch	19,485

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(97,364)	Navigant Consulting Inc	Bank of America Merrill Lynch	67,181
(23,856)	Navigator Holdings Ltd	Goldman Sachs	7,872
50,426	Navistar International Corp	Goldman Sachs	(82,699)
1,608	Navistar International Corp	Bank of America Merrill Lynch	(2,637)
9,046	Navistar International Corp	Morgan Stanley	(6,784)
(702)	NBT Bancorp Inc	Morgan Stanley	778
(1,621)	NBT Bancorp Inc	Goldman Sachs	639
(44,364)	NCR Corp	Bank of America Merrill Lynch	19,964
4,525	NCS Multistage Holdings Inc	Bank of America Merrill Lynch	(2,489)
54,454	NCS Multistage Holdings Inc	Goldman Sachs	(29,950)
(7,616)	Neenah Inc	Morgan Stanley	20,259
(18,333)	Neenah Inc	Bank of America Merrill Lynch	52,249
(12,774)	Nelnet Inc ‘A’	Bank of America Merrill Lynch	32,190
(18,016)	Nelnet Inc ‘A’	Goldman Sachs	45,400
(16,483)	Nelnet Inc ‘A’	Morgan Stanley	24,065
(776)	Neogen Corp	Morgan Stanley	2,437
2,903	NeoGenomics Inc	Bank of America Merrill Lynch	(5,777)
10,862	NeoGenomics Inc	Goldman Sachs	(21,615)
5,917	NeoGenomics Inc	Morgan Stanley	(4,024)
28,099	Neon Therapeutics Inc	Goldman Sachs	(17,140)
12,902	Neon Therapeutics Inc	Bank of America Merrill Lynch	(7,870)
1,705	Neon Therapeutics Inc	Morgan Stanley	682
55,475	NeoPhotonics Corp	Bank of America Merrill Lynch	(100,410)
28,268	NeoPhotonics Corp	Goldman Sachs	(51,165)
11,673	NeoPhotonics Corp	Morgan Stanley	(700)
(6,430)	NetApp Inc	Goldman Sachs	54,012
(2,224)	Netflix Inc	Bank of America Merrill Lynch	20,906
(3,178)	Netflix Inc	Morgan Stanley	37,857
(6,485)	Netflix Inc	Goldman Sachs	61,382
(22,363)	NETGEAR Inc	Bank of America Merrill Lynch	60,380
(12,945)	NETGEAR Inc	Morgan Stanley	28,220
(18,230)	NETGEAR Inc	Goldman Sachs	49,221
(53,831)	NetScout Systems Inc	Bank of America Merrill Lynch	90,974
(9,007)	NetScout Systems Inc	Morgan Stanley	10,628
(15,237)	NetScout Systems Inc	Goldman Sachs	25,751
(5,157)	Neurocrine Biosciences Inc	Bank of America Merrill Lynch	(18,585)
(8,072)	Neurocrine Biosciences Inc	Goldman Sachs	(42,324)
(14,560)	Neurocrine Biosciences Inc	Morgan Stanley	(58,982)
(3,042)	Neuronetics Inc	Goldman Sachs	11,925
(3,558)	Nevro Corp	Bank of America Merrill Lynch	12,880
(26,441)	Nevro Corp	Morgan Stanley	17,980
(17,121)	New Fortress Energy LLC	Bank of America Merrill Lynch	7,362
(51,285)	New Fortress Energy LLC	Morgan Stanley	84,107
(8,566)	New Home Co Inc/The	Goldman Sachs	1,970
(6,877)	New Home Co Inc/The	Bank of America Merrill Lynch	1,582

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
14,675	New Jersey Resources Corp	Bank of America Merrill Lynch	(43,731)
945	New Jersey Resources Corp	Morgan Stanley	(2,221)
8,006	New Jersey Resources Corp	Goldman Sachs	(23,858)
25,105	New Media Investment Group Inc	Goldman Sachs	(10,075)
8,633	New Media Investment Group Inc	Morgan Stanley	(170)
8,742	New Relic Inc	Goldman Sachs	5,993
19,519	New Relic Inc	Bank of America Merrill Lynch	(8,003)
12,411	New Relic Inc	Morgan Stanley	29,414
(118,251)	New Residential Investment Corp (Reit)	Bank of America Merrill Lynch	195,114
57,790	New Senior Investment Group Inc (Reit)	Morgan Stanley	5,779
69,094	New Senior Investment Group Inc (Reit)	Bank of America Merrill Lynch	(3,455)
192,788	New Senior Investment Group Inc (Reit)	Goldman Sachs	(9,639)
(227,006)	New York Community Bancorp Inc	Bank of America Merrill Lynch	152,094
37,988	New York Community Bancorp Inc	Bank of America Merrill Lynch	(20,889)
33,074	New York Community Bancorp Inc	Morgan Stanley	(7,938)
(343,521)	New York Mortgage Trust Inc (Reit)	Bank of America Merrill Lynch	1,718
5,172	New York Times Co/The ‘A’	Bank of America Merrill Lynch	(9,672)
10,055	New York Times Co/The ‘A’	Morgan Stanley	(27,048)
24,325	New York Times Co/The ‘A’	Goldman Sachs	(45,488)
(49,937)	Newell Brands Inc	Bank of America Merrill Lynch	125,092
73,488	NewLink Genetics Corp	Bank of America Merrill Lynch	8,084
21,404	Newmark Group Inc ‘A’	Goldman Sachs	(4,495)
880	Newmark Group Inc ‘A’	Morgan Stanley	(440)
(41,338)	Newmark Group Inc ‘A’	Bank of America Merrill Lynch	8,681
(3,712)	NewMarket Corp	Morgan Stanley	73,717
(11,276)	NewMarket Corp	Goldman Sachs	239,914
138,076	Newmont Goldcorp Corp	Bank of America Merrill Lynch	254,641
84,971	Newmont Goldcorp Corp	Morgan Stanley	98,712
54,094	Newmont Goldcorp Corp	Goldman Sachs	91,249
(9,962)	Newpark Resources Inc	Morgan Stanley	5,678
(38,412)	Newpark Resources Inc	Goldman Sachs	28,717
(32,865)	Newpark Resources Inc	Bank of America Merrill Lynch	24,649
(7,145)	News Corp ‘A’	Bank of America Merrill Lynch	929
(274,236)	News Corp ‘A’	Morgan Stanley	87,756
(289,045)	News Corp ‘A’	Goldman Sachs	37,576
(20,796)	News Corp ‘B’	Morgan Stanley	5,407
(122,786)	News Corp ‘B’	Bank of America Merrill Lynch	-
(26,199)	News Corp ‘B’	Goldman Sachs	-
7,043	Nexpoint Residential (Reit)	Morgan Stanley	(1,914)
14,997	Nexpoint Residential (Reit)	Bank of America Merrill Lynch	(8,248)
12,897	Nexpoint Residential (Reit)	Goldman Sachs	(6,771)
954	Nexstar Media Group Inc ‘A’	Morgan Stanley	(696)
(4,870)	NextEra Energy Inc	Morgan Stanley	18,743
(37,709)	NextEra Energy Inc	Goldman Sachs	(118,406)
(66,643)	NextEra Energy Inc	Bank of America Merrill Lynch	(208,434)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
8,095	NextGen Healthcare Inc	Bank of America Merrill Lynch	(2,590)
32,827	NextGen Healthcare Inc	Goldman Sachs	(10,505)
78,627	NIC Inc	Goldman Sachs	(45,604)
21,171	NIC Inc	Bank of America Merrill Lynch	(12,279)
28,546	Nicholas Financial Inc	Bank of America Merrill Lynch	24,264
9,092	Nicolet Bankshares Inc	Bank of America Merrill Lynch	(9,274)
2,104	Nicolet Bankshares Inc	Goldman Sachs	(2,146)
1,134	Nicolet Bankshares Inc	Morgan Stanley	(1,746)
(19,611)	Nielsen Holdings Plc	Morgan Stanley	30,593
(44,683)	Nielsen Holdings Plc	Goldman Sachs	63,003
(5,570)	NII Holdings Inc	Morgan Stanley	334
(88,795)	NII Holdings Inc	Bank of America Merrill Lynch	8,880
(105,835)	NII Holdings Inc	Goldman Sachs	10,584
51,850	NIKE Inc ‘B’	Bank of America Merrill Lynch	(319,915)
21,779	NIKE Inc ‘B’	Goldman Sachs	(134,376)
56,006	NIKE Inc ‘B’	Morgan Stanley	(267,766)
(20,876)	Nine Energy Service Inc	Bank of America Merrill Lynch	99,161
(1,548)	Nine Energy Service Inc	Goldman Sachs	7,353
(1,201)	Nine Energy Service Inc	Morgan Stanley	4,288
(189,587)	NiSource Inc	Goldman Sachs	96,134
(197,692)	NiSource Inc	Bank of America Merrill Lynch	96,869
(94,998)	NiSource Inc	Morgan Stanley	56,310
(25,535)	NL Industries Inc	Bank of America Merrill Lynch	4,852
(8,386)	NL Industries Inc	Goldman Sachs	1,593
(35,637)	nLight Inc	Morgan Stanley	70,007
(7,783)	NMI Holdings Inc ‘A’	Bank of America Merrill Lynch	2,024
(38,936)	NMI Holdings Inc ‘A’	Morgan Stanley	61,130
(118,558)	NN Inc	Bank of America Merrill Lynch	160,053
(19,657)	NN Inc	Goldman Sachs	26,537
96,602	Noble Corp Plc	Goldman Sachs	(29,947)
49,711	Noble Corp Plc	Morgan Stanley	(497)
4,744	Noble Energy Inc	Bank of America Merrill Lynch	(12,809)
28,551	Noble Energy Inc	Morgan Stanley	(55,103)
(29,118)	Noble Energy Inc	Bank of America Merrill Lynch	78,619
(11,424)	Noble Energy Inc	Goldman Sachs	30,845
15,792	Nomad Foods Ltd	Bank of America Merrill Lynch	(13,897)
(16,183)	Noodles & Co	Bank of America Merrill Lynch	20,552
(25,132)	Noodles & Co	Morgan Stanley	24,127
91,003	Nordic American Tankers Ltd	Bank of America Merrill Lynch	(30,941)
(29,335)	Nordson Corp	Bank of America Merrill Lynch	358,767
(24,041)	Nordson Corp	Morgan Stanley	132,466
(8,169)	Nordson Corp	Goldman Sachs	99,907
33,675	Nordstrom Inc	Bank of America Merrill Lynch	(202,724)
45,958	Nordstrom Inc	Goldman Sachs	(276,667)
41,422	Nordstrom Inc	Morgan Stanley	(121,781)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
481	Norfolk Southern Corp	Goldman Sachs	(2,492)
9,432	Norfolk Southern Corp	Bank of America Merrill Lynch	(48,858)
(63,798)	Northeast Bank	Bank of America Merrill Lynch	28,071
85,435	Northern Oil and Gas Inc	Goldman Sachs	(24,776)
1,259	Northern Technologies International Corp	Bank of America Merrill Lynch	(1,643)
2,434	Northern Technologies International Corp	Goldman Sachs	(3,176)
3,764	Northern Technologies International Corp	Morgan Stanley	(4,159)
(15,960)	Northern Trust Corp	Bank of America Merrill Lynch	129,116
(33,500)	Northfield Bancorp Inc	Goldman Sachs	6,700
(13,691)	Northfield Bancorp Inc	Morgan Stanley	3,286
(311,935)	Northfield Bancorp Inc	Bank of America Merrill Lynch	62,387
(17,518)	Northrim BanCorp Inc	Bank of America Merrill Lynch	36,262
(1,760)	NorthStar Realty Europe Corp (Reit)	Goldman Sachs	1,531
(7,365)	NorthStar Realty Europe Corp (Reit)	Morgan Stanley	3,241
(133,816)	NorthStar Realty Europe Corp (Reit)	Bank of America Merrill Lynch	116,420
(24,946)	Northwest Natural Holding Co	Morgan Stanley	60,120
23,024	Northwest Pipe Co	Goldman Sachs	(57,592)
4,168	Northwest Pipe Co	Morgan Stanley	(5,643)
70,707	NorthWestern Corp	Bank of America Merrill Lynch	(76,364)
(7,446)	NorthWestern Corp	Morgan Stanley	9,606
16,761	NorthWestern Corp	Goldman Sachs	(18,102)
(15,466)	NorthWestern Corp	Goldman Sachs	19,883
18,303	Norwegian Cruise Line Holdings Ltd	Goldman Sachs	(43,814)
3,620	Norwegian Cruise Line Holdings Ltd	Bank of America Merrill Lynch	(8,073)
8,479	Norwegian Cruise Line Holdings Ltd	Morgan Stanley	(19,586)
916	Norwood Financial Corp	Bank of America Merrill Lynch	(2,263)
517	Norwood Financial Corp	Goldman Sachs	(1,277)
(4,870)	Novanta Inc	Bank of America Merrill Lynch	20,162
1,592	Novavax Inc	Bank of America Merrill Lynch	(8,600)
6,066	Novavax Inc	Goldman Sachs	(6,855)
22,151	Novavax Inc	Morgan Stanley	(10,854)
1,564	Novocure Ltd	Goldman Sachs	6,319
(18,197)	NOW Inc	Bank of America Merrill Lynch	11,100
(6,949)	NOW Inc	Goldman Sachs	2,460
(33,551)	NRG Energy Inc	Bank of America Merrill Lynch	85,178
(115,104)	NRG Energy Inc	Morgan Stanley	310,856
(38,314)	NRG Energy Inc	Goldman Sachs	93,794
18,226	Nu Skin Enterprises Inc ‘A’	Goldman Sachs	(112,454)
15,474	Nu Skin Enterprises Inc ‘A’	Morgan Stanley	(63,289)
(30,680)	Nuance Communications Inc	Goldman Sachs	22,090
(23,726)	Nuance Communications Inc	Bank of America Merrill Lynch	17,083
(45,678)	Nuance Communications Inc	Morgan Stanley	45,678
9,352	Nucor Corp	Bank of America Merrill Lynch	(63,781)
8,208	Nucor Corp	Morgan Stanley	(39,645)
15,502	Nucor Corp	Goldman Sachs	(105,724)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
4,565	Nutanix Inc ‘A’	Bank of America Merrill Lynch	(49,211)
8,813	Nutanix Inc ‘A’	Morgan Stanley	(64,557)
3,917	Nutanix Inc ‘A’	Goldman Sachs	(42,225)
(7,381)	NuVasive Inc	Bank of America Merrill Lynch	14,393
(6,708)	NuVasive Inc	Morgan Stanley	25,021
(14,591)	Nuvectra Corp	Bank of America Merrill Lynch	19,844
(11,269)	Nuvectra Corp	Goldman Sachs	5,487
(7,096)	Nuvectra Corp	Morgan Stanley	1,951
3,046	NV5 Global Inc	Bank of America Merrill Lynch	5,361
1,631	NV5 Global Inc	Goldman Sachs	2,871
1,607	NV5 Global Inc	Morgan Stanley	(3,809)
(536)	NVE Corp	Goldman Sachs	3,178
(38,401)	NVE Corp	Bank of America Merrill Lynch	227,718
(35,318)	nVent Electric Plc	Morgan Stanley	44,148
(30,573)	nVent Electric Plc	Goldman Sachs	67,872
4,042	NVIDIA Corp	Goldman Sachs	(89,007)
484	NVIDIA Corp	Bank of America Merrill Lynch	(3,761)
2,092	NVIDIA Corp	Morgan Stanley	(3,910)
(143)	NVR Inc	Bank of America Merrill Lynch	16,528
(331)	NVR Inc	Morgan Stanley	15,484
(69)	NVR Inc	Goldman Sachs	7,975
43	NVR Inc	Bank of America Merrill Lynch	(659)
1,853	NXP Semiconductors NV	Morgan Stanley	(170)
56,350	Nymox Pharmaceutical Corp	Morgan Stanley	(5,071)
133,116	Nymox Pharmaceutical Corp	Bank of America Merrill Lynch	(14,643)
37,662	Nymox Pharmaceutical Corp	Goldman Sachs	(4,143)
1,889	O’Reilly Automotive Inc	Goldman Sachs	26,767
2,803	O’Reilly Automotive Inc	Bank of America Merrill Lynch	39,719
705	Oak Valley Bancorp	Bank of America Merrill Lynch	(282)
6,041	Oak Valley Bancorp	Goldman Sachs	(2,416)
400	Oak Valley Bancorp	Morgan Stanley	(132)
39,643	Oasis Midstream Partners LP	Bank of America Merrill Lynch	(44,797)
14,516	Oasis Midstream Partners LP	Goldman Sachs	(16,403)
127,359	Oasis Petroleum Inc	Goldman Sachs	(53,332)
136,009	Oasis Petroleum Inc	Bank of America Merrill Lynch	(54,404)
50,960	Oasis Petroleum Inc	Morgan Stanley	(14,778)
(2,014)	Occidental Petroleum Corp	Bank of America Merrill Lynch	4,621
(52,229)	Occidental Petroleum Corp	Goldman Sachs	136,475
(41,004)	Occidental Petroleum Corp	Morgan Stanley	49,046
46,102	Oceaneering International Inc	Goldman Sachs	(131,391)
10,931	Oceaneering International Inc	Morgan Stanley	(15,522)
(275,242)	OceanFirst Financial Corp	Bank of America Merrill Lynch	231,203
(36,404)	Ocular Therapeutix Inc	Morgan Stanley	4,368
(223,712)	Ocwen Financial Corp	Bank of America Merrill Lynch	64,876
(85,136)	Ocwen Financial Corp	Morgan Stanley	6,811

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
1,309	Odonate Therapeutics Inc	Morgan Stanley	(1,545)
1,711	Odonate Therapeutics Inc	Bank of America Merrill Lynch	(1,420)
4,465	Odonate Therapeutics Inc	Goldman Sachs	(3,706)
(75,051)	Office Depot Inc	Bank of America Merrill Lynch	17,637
(134,571)	Office Depot Inc	Goldman Sachs	31,624
(41,525)	Office Depot Inc	Morgan Stanley	4,360
(13,266)	Office Properties Income Trust (Reit)	Morgan Stanley	21,491
(29,352)	Office Properties Income Trust (Reit)	Goldman Sachs	110,110
13,780	OFG Bancorp	Bank of America Merrill Lynch	(7,579)
4,671	OFG Bancorp	Morgan Stanley	(3,550)
3,241	OFG Bancorp	Goldman Sachs	(1,783)
96,253	OGE Energy Corp	Bank of America Merrill Lynch	(51,014)
(3,050)	OGE Energy Corp	Bank of America Merrill Lynch	5,895
(9,752)	OGE Energy Corp	Goldman Sachs	8,518
(11,111)	OGE Energy Corp	Morgan Stanley	22,555
27,417	OGE Energy Corp	Goldman Sachs	(14,531)
1,837	OGE Energy Corp	Morgan Stanley	(3,729)
(19,515)	Ohio Valley Banc Corp	Morgan Stanley	34,932
(6,765)	Ohio Valley Banc Corp	Bank of America Merrill Lynch	12,245
(2,605)	Ohio Valley Banc Corp	Goldman Sachs	4,715
(1,805)	Oil States International Inc	Goldman Sachs	5,201
(1,447)	Oil-Dri Corp of America	Goldman Sachs	7,372
(2,968)	Oil-Dri Corp of America	Morgan Stanley	(267)
(9,623)	Okta Inc	Bank of America Merrill Lynch	(103,351)
(1,744)	Okta Inc	Goldman Sachs	(18,731)
(4,548)	Okta Inc	Morgan Stanley	(32,655)
(8,024)	Old Dominion Freight Line Inc	Bank of America Merrill Lynch	98,775
34,184	Old Line Bancshares Inc	Bank of America Merrill Lynch	(19,143)
44,857	Old Line Bancshares Inc	Goldman Sachs	(25,120)
6,722	Old Line Bancshares Inc	Morgan Stanley	(3,495)
(237,494)	Old National Bancorp/IN	Goldman Sachs	161,496
(152,607)	Old National Bancorp/IN	Bank of America Merrill Lynch	103,773
(186,859)	Old National Bancorp/IN	Morgan Stanley	142,013
(21,197)	Old Republic International Corp	Goldman Sachs	7,094
(39,710)	Old Republic International Corp	Bank of America Merrill Lynch	14,624
(7,707)	Old Republic International Corp	Morgan Stanley	2,093
(34,646)	Old Second Bancorp Inc	Bank of America Merrill Lynch	20,788
(1,638)	Old Second Bancorp Inc	Goldman Sachs	983
(10,867)	Olin Corp	Morgan Stanley	26,841
(9,391)	Olin Corp	Goldman Sachs	19,543
1,591	Ollie’s Bargain Outlet Holdings Inc	Morgan Stanley	(2,911)
(458)	Ollie’s Bargain Outlet Holdings Inc	Morgan Stanley	1,053
1,871	Olympic Steel Inc	Morgan Stanley	(1,411)
2,001	Omega Flex Inc	Bank of America Merrill Lynch	(3,142)
2,467	Omega Flex Inc	Goldman Sachs	(3,873)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
2,564	Omega Flex Inc	Morgan Stanley	(2,743)
(24,929)	Omega Healthcare Investors Inc (Reit)	Bank of America Merrill Lynch	53,847
(106,874)	Omega Healthcare Investors Inc (Reit)	Goldman Sachs	230,981
(96,437)	Omega Healthcare Investors Inc (Reit)	Morgan Stanley	139,834
6,051	Omeros Corp	Goldman Sachs	(6,777)
3,371	Omeros Corp	Bank of America Merrill Lynch	(3,776)
21,229	Omnicell Inc	Bank of America Merrill Lynch	(65,598)
4,078	Omnicell Inc	Goldman Sachs	(12,601)
1,988	Omnicell Inc	Morgan Stanley	(5,745)
(4,635)	Omnicom Group Inc	Bank of America Merrill Lynch	10,058
18,914	OMNOVA Solutions Inc	Bank of America Merrill Lynch	(23,832)
75,136	OMNOVA Solutions Inc	Goldman Sachs	(94,671)
27,489	OMNOVA Solutions Inc	Morgan Stanley	(17,318)
11,436	On Deck Capital Inc	Bank of America Merrill Lynch	(6,061)
18,678	On Deck Capital Inc	Goldman Sachs	(9,899)
21,706	ON Semiconductor Corp	Bank of America Merrill Lynch	(50,358)
14,060	ON Semiconductor Corp	Goldman Sachs	(32,619)
39,375	ON Semiconductor Corp	Morgan Stanley	(9,450)
(14,193)	Oncocyte Corp	Goldman Sachs	15,612
(31,894)	Oncocyte Corp	Morgan Stanley	31,894
(19,431)	ONE Gas Inc	Goldman Sachs	23,706
(19,009)	ONE Gas Inc	Bank of America Merrill Lynch	23,191
16,688	One Liberty Properties Inc (Reit)	Bank of America Merrill Lynch	(14,852)
42,576	OneMain Holdings Inc	Goldman Sachs	(88,611)
39,463	OneMain Holdings Inc	Morgan Stanley	(62,170)
38,838	OneMain Holdings Inc	Bank of America Merrill Lynch	(74,076)
(81,567)	ONEOK Inc	Goldman Sachs	292,010
(36,724)	ONEOK Inc	Bank of America Merrill Lynch	121,891
(30,171)	ONEOK Inc	Morgan Stanley	91,094
(2,710)	OneSpan Inc	Goldman Sachs	1,518
(2,034)	OneSpan Inc	Morgan Stanley	488
(38,139)	OneSpan Inc	Bank of America Merrill Lynch	21,358
60,148	Ooma Inc	Bank of America Merrill Lynch	(123,905)
10,460	Ooma Inc	Goldman Sachs	(21,548)
30,798	OPKO Health Inc	Goldman Sachs	(9,085)
28,277	OPKO Health Inc	Morgan Stanley	(5,514)
(27,576)	Oppenheimer Holdings Inc ‘A’	Goldman Sachs	20,130
(3,897)	Oppenheimer Holdings Inc ‘A’	Morgan Stanley	4,482
(37,323)	Oppenheimer Holdings Inc ‘A’	Bank of America Merrill Lynch	27,246
(4,298)	OptimizeRx Corp	Morgan Stanley	3,352
(36,462)	Optinose Inc	Morgan Stanley	32,816
13,421	Opus Bank	Goldman Sachs	(12,149)
11,095	Opus Bank	Morgan Stanley	(6,596)
17,889	Opus Bank	Bank of America Merrill Lynch	(14,848)
(5,185)	Oracle Corp	Goldman Sachs	17,318

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(9,142)	ORBCOMM Inc	Goldman Sachs	3,565
(225,698)	ORBCOMM Inc	Bank of America Merrill Lynch	88,022
(9,811)	ORBCOMM Inc	Morgan Stanley	1,766
(55,068)	Orchid Island Capital Inc (Reit)	Goldman Sachs	22,027
(96,334)	Orchid Island Capital Inc (Reit)	Morgan Stanley	46,240
(19,583)	Origin Bancorp Inc	Morgan Stanley	(1,371)
(30,717)	Origin Bancorp Inc	Goldman Sachs	4,915
(17,502)	Orion Group Holdings Inc	Bank of America Merrill Lynch	-
(52,904)	Orion Group Holdings Inc	Goldman Sachs	-
(7,418)	Orion Group Holdings Inc	Morgan Stanley	(3,116)
(63,429)	Oritani Financial Corp	Goldman Sachs	35,209
(39,833)	Oritani Financial Corp	Morgan Stanley	19,905
(349,774)	Oritani Financial Corp	Bank of America Merrill Lynch	234,349
(27,415)	Ormat Technologies Inc	Goldman Sachs	75,391
(96,808)	Ormat Technologies Inc	Bank of America Merrill Lynch	266,222
(23,782)	Ormat Technologies Inc	Morgan Stanley	42,332
16,267	Orrstown Financial Services Inc	Bank of America Merrill Lynch	12,688
26,063	Orrstown Financial Services Inc	Goldman Sachs	20,042
23,449	Orrstown Financial Services Inc	Morgan Stanley	16,180
(14,828)	Orthofix Medical Inc	Bank of America Merrill Lynch	86,447
(3,232)	OrthoPediatrics Corp	Bank of America Merrill Lynch	5,430
(2,322)	OrthoPediatrics Corp	Goldman Sachs	2,911
(3,766)	OrthoPediatrics Corp	Morgan Stanley	3,558
16,708	Oshkosh Corp	Bank of America Merrill Lynch	(74,852)
22,585	Oshkosh Corp	Goldman Sachs	(98,139)
23,804	Oshkosh Corp	Morgan Stanley	(106,642)
1,287	OSI Systems Inc	Morgan Stanley	90
30,402	OSI Systems Inc	Bank of America Merrill Lynch	(48,360)
12,493	OSI Systems Inc	Goldman Sachs	(20,402)
25,635	Osmotica Pharmaceuticals Plc	Morgan Stanley	(3,653)
78,926	Otonomy Inc	Bank of America Merrill Lynch	(35,517)
65,643	Otonomy Inc	Goldman Sachs	(29,539)
18,463	Otonomy Inc	Morgan Stanley	(4,431)
(14,751)	Otter Tail Corp	Morgan Stanley	29,354
(11,729)	Otter Tail Corp	Goldman Sachs	17,387
72,353	Outfront Media Inc (Reit)	Goldman Sachs	(57,882)
100,954	Outfront Media Inc (Reit)	Morgan Stanley	(57,544)
72,234	Outfront Media Inc (Reit)	Bank of America Merrill Lynch	(57,787)
(142,187)	Overseas Shipholding Group Inc ‘A’	Bank of America Merrill Lynch	45,500
(7,630)	Overseas Shipholding Group Inc ‘A’	Goldman Sachs	2,442
11,860	Overstock.com Inc	Goldman Sachs	(13,339)
2,453	Overstock.com Inc	Morgan Stanley	(1,595)
21,680	Ovid therapeutics Inc	Goldman Sachs	(3,902)
53,504	Ovid therapeutics Inc	Morgan Stanley	(4,280)
34,246	Owens & Minor Inc	Morgan Stanley	(27,397)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
42,905	Owens & Minor Inc	Bank of America Merrill Lynch	(43,334)
51,478	Owens & Minor Inc	Goldman Sachs	(51,993)
(56,041)	Owens Corning	Morgan Stanley	39,789
(8,487)	Owens Corning	Bank of America Merrill Lynch	5,771
(19,228)	Owens Corning	Goldman Sachs	13,075
(99,889)	Owens-Illinois Inc	Bank of America Merrill Lynch	153,829
(4,069)	Owens-Illinois Inc	Morgan Stanley	3,418
(5,917)	Owens-Illinois Inc	Goldman Sachs	9,112
27,118	Oxford Immunotec Global Plc	Morgan Stanley	(17,084)
1,365	Oxford Immunotec Global Plc	Bank of America Merrill Lynch	(1,802)
4,657	Oxford Industries Inc	Morgan Stanley	(8,402)
10,910	Oxford Industries Inc	Bank of America Merrill Lynch	(23,675)
13,919	Oxford Industries Inc	Goldman Sachs	(30,317)
106,528	PACCAR Inc	Bank of America Merrill Lynch	(272,712)
49,041	PACCAR Inc	Goldman Sachs	(109,620)
70,983	PACCAR Inc	Morgan Stanley	(106,786)
101	Pacific City Financial Corp	Goldman Sachs	(41)
3,783	Pacific City Financial Corp	Morgan Stanley	(719)
196,651	Pacific Ethanol Inc	Bank of America Merrill Lynch	(29,498)
39,628	Pacific Ethanol Inc	Goldman Sachs	(5,944)
34,011	Pacific Mercantile Bancorp	Bank of America Merrill Lynch	(3,911)
23,184	Pacific Mercantile Bancorp	Goldman Sachs	(2,666)
11,394	Pacific Mercantile Bancorp	Morgan Stanley	(741)
(52,412)	Pacific Premier Bancorp Inc	Bank of America Merrill Lynch	76,522
(110,867)	Pacific Premier Bancorp Inc	Goldman Sachs	154,964
(132,661)	Pacific Premier Bancorp Inc	Morgan Stanley	102,324
(5,061)	Pacira BioSciences Inc	Morgan Stanley	2,581
31,626	Packaging Corp of America	Bank of America Merrill Lynch	(263,445)
14,720	Packaging Corp of America	Morgan Stanley	(49,901)
6,980	Packaging Corp of America	Goldman Sachs	(58,143)
3,560	PacWest Bancorp	Morgan Stanley	(5,126)
5,770	PacWest Bancorp	Bank of America Merrill Lynch	(9,174)
44,255	PacWest Bancorp	Goldman Sachs	(70,365)
(19,601)	Pagerduty Inc	Bank of America Merrill Lynch	80,654
(35,007)	Pagerduty Inc	Goldman Sachs	159,277
(2,371)	Pagerduty Inc	Morgan Stanley	9,152
(54,701)	Pagseguro Digital Ltd ‘A’	Morgan Stanley	(72,205)
(63,023)	Pagseguro Digital Ltd ‘A’	Goldman Sachs	(279,822)
(79,383)	Palatin Technologies Inc	Goldman Sachs	21,820
17,405	Palo Alto Networks Inc	Goldman Sachs	(332,591)
8,065	Palo Alto Networks Inc	Bank of America Merrill Lynch	(139,082)
16,459	Palo Alto Networks Inc	Morgan Stanley	(352,416)
(13,609)	Palomar Holdings Inc	Morgan Stanley	(4,471)
(10,023)	Palomar Holdings Inc	Goldman Sachs	739
(420)	PAM Transportation Services Inc	Goldman Sachs	202

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(4,706)	PAM Transportation Services Inc	Morgan Stanley	1,553
3,896	Pan American Silver Corp	Morgan Stanley	1,052
10,265	Pan American Silver Corp*	Bank of America Merrill Lynch	(3,983)
46,959	Pan American Silver Corp*	Goldman Sachs	9,753
21,553	Pan American Silver Corp*	Morgan Stanley	4,492
1,955	Pan American Silver Corp	Bank of America Merrill Lynch	(958)
9,059	Pan American Silver Corp	Goldman Sachs	(4,439)
(31,171)	Panhandle Oil and Gas Inc ‘A’	Bank of America Merrill Lynch	41,146
(7,986)	Panhandle Oil and Gas Inc ‘A’	Goldman Sachs	10,542
(37,329)	Papa John’s International Inc	Bank of America Merrill Lynch	112,734
(26,130)	Papa John’s International Inc	Goldman Sachs	78,913
(5,177)	Papa John’s International Inc	Morgan Stanley	104
2,689	Par Pacific Holdings Inc	Bank of America Merrill Lynch	(4,007)
(6,605)	PAR Technology Corp	Bank of America Merrill Lynch	(15,324)
(2,125)	PAR Technology Corp	Morgan Stanley	(574)
11,122	Paramount Group Inc (Reit)	Morgan Stanley	(3,137)
283,043	Paramount Group Inc (Reit)	Bank of America Merrill Lynch	(155,528)
(16,858)	Paratek Pharmaceuticals Inc	Morgan Stanley	7,418
(143,033)	Paratek Pharmaceuticals Inc	Goldman Sachs	154,476
(9,523)	Park Electrochemical Corp	Bank of America Merrill Lynch	5,999
(1,893)	Park Electrochemical Corp	Morgan Stanley	746
(6,035)	Park Electrochemical Corp	Goldman Sachs	5,380
95,956	Park Hotels & Resorts Inc (Reit)	Goldman Sachs	(307,059)
133,290	Park Hotels & Resorts Inc (Reit)	Bank of America Merrill Lynch	(426,528)
22,812	Park Hotels & Resorts Inc (Reit)	Morgan Stanley	(50,643)
(20,733)	Park National Corp	Bank of America Merrill Lynch	52,869
(17,272)	Park National Corp	Morgan Stanley	42,079
(30,572)	Park National Corp	Goldman Sachs	82,012
15,737	Park-Ohio Holdings Corp	Bank of America Merrill Lynch	(39,815)
16,998	Park-Ohio Holdings Corp	Goldman Sachs	(43,005)
4,668	Park-Ohio Holdings Corp	Morgan Stanley	(15,358)
(18,718)	Parke Bancorp Inc	Bank of America Merrill Lynch	23,772
4,056	Parker-Hannifin Corp	Goldman Sachs	(63,801)
(2,728)	Parker-Hannifin Corp	Goldman Sachs	6,845
(2,478)	Parsley Energy Inc ‘A’	Bank of America Merrill Lynch	6,053
(9,597)	Parsley Energy Inc ‘A’	Goldman Sachs	28,883
(17,258)	Party City Holdco Inc	Morgan Stanley	13,461
(55,390)	Party City Holdco Inc	Bank of America Merrill Lynch	38,219
(27,831)	Party City Holdco Inc	Goldman Sachs	19,203
(23,164)	Patrick Industries Inc	Goldman Sachs	69,076
(20,080)	Patrick Industries Inc	Bank of America Merrill Lynch	64,457
(9,320)	Patrick Industries Inc	Morgan Stanley	24,706
(6,630)	Pattern Energy Group Inc ‘A’	Goldman Sachs	4,089
(16,287)	Pattern Energy Group Inc ‘A’	Bank of America Merrill Lynch	9,932
(5,602)	Pattern Energy Group Inc ‘A’	Morgan Stanley	3,808

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
37,781	Patterson Cos Inc	Bank of America Merrill Lynch	(30,603)
12,992	Patterson Cos Inc	Morgan Stanley	(17,020)
69,055	Patterson Cos Inc	Goldman Sachs	(55,935)
(21,174)	Patterson-UTI Energy Inc	Bank of America Merrill Lynch	39,914
(33,791)	Patterson-UTI Energy Inc	Goldman Sachs	67,920
(5,714)	Patterson-UTI Energy Inc	Morgan Stanley	7,028
83,959	Paychex Inc	Bank of America Merrill Lynch	33,950
73,708	Paychex Inc	Goldman Sachs	29,492
36,729	Paychex Inc	Morgan Stanley	(59,293)
5,336	Paycom Software Inc	Bank of America Merrill Lynch	26,364
10,622	Paycom Software Inc	Morgan Stanley	(23,368)
15,540	Paycom Software Inc	Goldman Sachs	74,582
41,174	Paylocity Holding Corp	Bank of America Merrill Lynch	179,299
21,505	Paylocity Holding Corp	Morgan Stanley	(19,785)
18,570	Paylocity Holding Corp	Goldman Sachs	80,171
4,778	PayPal Holdings Inc	Morgan Stanley	(13,995)
(5,215)	PayPal Holdings Inc	Bank of America Merrill Lynch	12,412
7,330	PayPal Holdings Inc	Goldman Sachs	(17,445)
(30,062)	PBF Energy Inc ‘A’	Goldman Sachs	97,401
(27,463)	PBF Energy Inc ‘A’	Bank of America Merrill Lynch	88,980
(29,531)	PBF Energy Inc ‘A’	Morgan Stanley	107,493
10,153	PC Connection Inc	Morgan Stanley	(17,260)
44,494	PC Connection Inc	Bank of America Merrill Lynch	(106,341)
4,654	PC Connection Inc	Goldman Sachs	(10,141)
91,810	PC-Tel Inc	Morgan Stanley	(35,806)
(874)	PCM Inc	Morgan Stanley	2,098
(35,421)	PCSB Financial Corp	Bank of America Merrill Lynch	(2,479)
(11,311)	PCSB Financial Corp	Goldman Sachs	(792)
(45,465)	PDC Energy Inc	Goldman Sachs	301,461
(26,496)	PDC Energy Inc	Bank of America Merrill Lynch	187,891
(37,290)	PDC Energy Inc	Morgan Stanley	140,930
26,323	PDF Solutions Inc	Bank of America Merrill Lynch	(13,425)
(345,403)	PDL BioPharma Inc	Bank of America Merrill Lynch	103,621
(2,400)	pdvWireless Inc	Goldman Sachs	(17,424)
(44,398)	pdvWireless Inc	Bank of America Merrill Lynch	(322,329)
(7,844)	Peabody Energy Corp	Goldman Sachs	23,749
(12,081)	Peabody Energy Corp	Bank of America Merrill Lynch	60,163
(37,351)	Peabody Energy Corp	Morgan Stanley	63,183
(42,275)	Peapack Gladstone Financial Corp	Goldman Sachs	6,341
(42,565)	Peapack Gladstone Financial Corp	Bank of America Merrill Lynch	6,385
(6,756)	Peapack Gladstone Financial Corp	Morgan Stanley	2,365
(22,430)	Pebblebrook Hotel Trust (Reit)	Morgan Stanley	62,580
(82,606)	Pebblebrook Hotel Trust (Reit)	Bank of America Merrill Lynch	327,120
8,980	Pebblebrook Hotel Trust (Reit)	Bank of America Merrill Lynch	(30,421)
18,638	Pebblebrook Hotel Trust (Reit)	Goldman Sachs	(31,121)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
4,934	Pebblebrook Hotel Trust (Reit)	Morgan Stanley	(10,646)
(4,194)	Pebblebrook Hotel Trust (Reit)	Goldman Sachs	12,184
(8,870)	Pegasystems Inc	Bank of America Merrill Lynch	(5,131)
(59,954)	Pegasystems Inc	Morgan Stanley	27,675
(44,883)	Pegasystems Inc	Goldman Sachs	(74,526)
56,450	Penn National Gaming Inc	Goldman Sachs	(51,934)
38,921	Penn National Gaming Inc	Bank of America Merrill Lynch	(35,807)
26,555	Penn National Gaming Inc	Morgan Stanley	(52,313)
629	Penns Woods Bancorp Inc	Bank of America Merrill Lynch	(884)
1,530	Penns Woods Bancorp Inc	Goldman Sachs	(1,725)
3,349	Penns Woods Bancorp Inc	Morgan Stanley	(5,449)
(13,833)	Pennymac Financial Services	Goldman Sachs	20,335
(16,005)	Pennymac Financial Services	Morgan Stanley	25,448
51,250	Penske Automotive Group Inc	Bank of America Merrill Lynch	(84,050)
5,439	Penske Automotive Group Inc	Morgan Stanley	(3,862)
8,581	Penske Automotive Group Inc	Goldman Sachs	(14,073)
(1,645)	Penske Automotive Group Inc	Goldman Sachs	2,698
(3,385)	Penske Automotive Group Inc	Morgan Stanley	2,403
(81,251)	Pentair Plc	Bank of America Merrill Lynch	127,955
(100,996)	Pentair Plc	Goldman Sachs	154,034
(74,036)	Pentair Plc	Morgan Stanley	92,149
7,038	Penumbra Inc	Morgan Stanley	52,363
7,242	Penumbra Inc	Bank of America Merrill Lynch	70,320
2,179	Penumbra Inc	Goldman Sachs	21,158
(26,280)	People’s United Financial Inc	Morgan Stanley	19,973
(358,698)	People’s United Financial Inc	Bank of America Merrill Lynch	258,263
(461,309)	People’s United Financial Inc	Goldman Sachs	332,142
33,274	People’s Utah Bancorp	Goldman Sachs	(39,929)
29,511	People’s Utah Bancorp	Bank of America Merrill Lynch	(35,413)
6,940	People’s Utah Bancorp	Morgan Stanley	(8,259)
7,275	Peoples Bancorp of North Carolina Inc	Morgan Stanley	(2,739)
2,826	Peoples Bancorp of North Carolina Inc	Bank of America Merrill Lynch	(3,335)
6,161	Peoples Bancorp of North Carolina Inc	Goldman Sachs	(6,585)
7,129	Peoples Financial Services Corp	Bank of America Merrill Lynch	(2,994)
2,013	Peoples Financial Services Corp	Goldman Sachs	(845)
2,283	Peoples Financial Services Corp	Morgan Stanley	114
10,722	PepsiCo Inc	Goldman Sachs	(21,766)
21,294	PepsiCo Inc	Morgan Stanley	(58,558)
26,057	PepsiCo Inc	Bank of America Merrill Lynch	(52,896)
30,003	Perficient Inc	Morgan Stanley	(39,904)
12,445	Perficient Inc	Bank of America Merrill Lynch	(6,471)
41,008	Perficient Inc	Goldman Sachs	(22,788)
60,037	Performance Food Group Co	Morgan Stanley	(70,243)
27,748	Performance Food Group Co	Bank of America Merrill Lynch	(3,885)
86,803	Performance Food Group Co	Goldman Sachs	(12,152)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(14,408)	PerkinElmer Inc	Goldman Sachs	39,046
(9,011)	PerkinElmer Inc	Bank of America Merrill Lynch	24,420
8,227	Perrigo Co Plc	Bank of America Merrill Lynch	(71,475)
(5,620)	Perrigo Co Plc	Morgan Stanley	48,613
(21,999)	Perrigo Co Plc	Goldman Sachs	189,851
20,132	Perrigo Co Plc	Goldman Sachs	(174,371)
20,193	Perrigo Co Plc	Morgan Stanley	(174,669)
(37,476)	Perspecta Inc	Goldman Sachs	32,604
(42,169)	Perspecta Inc	Morgan Stanley	45,121
13,261	Perspecta Inc	Bank of America Merrill Lynch	(7,689)
2,735	PetIQ Inc	Bank of America Merrill Lynch	(9,819)
(27,250)	Petroleo Brasileiro SA ADR	Goldman Sachs	(4,360)
(16,074)	Petroleo Brasileiro SA ADR	Morgan Stanley	(964)
(78,922)	Pfenex Inc	Bank of America Merrill Lynch	56,824
(12,425)	Pfenex Inc	Goldman Sachs	8,946
(70,607)	Pfizer Inc	Bank of America Merrill Lynch	(39,540)
(53,104)	Pfizer Inc	Goldman Sachs	3,680
(5,745)	PG&E Corp	Bank of America Merrill Lynch	5,228
48,375	PGT Innovations Inc	Bank of America Merrill Lynch	(30,476)
(4,872)	PH Glatfelter Co	Bank of America Merrill Lynch	4,287
(7,463)	PH Glatfelter Co	Morgan Stanley	5,000
(11,498)	PH Glatfelter Co	Goldman Sachs	10,118
(12,463)	Phibro Animal Health Corp ‘A’	Morgan Stanley	6,303
(17,290)	Phibro Animal Health Corp ‘A’	Goldman Sachs	2,581
63,024	Philip Morris International Inc	Morgan Stanley	(422,935)
(3,201)	Philip Morris International Inc	Goldman Sachs	22,503
29,496	Philip Morris International Inc	Goldman Sachs	(188,383)
52,925	Phillips 66	Morgan Stanley	(244,841)
36,400	Phillips 66	Bank of America Merrill Lynch	(214,751)
22,874	Phillips 66	Goldman Sachs	(127,812)
(15,106)	Photronics Inc	Bank of America Merrill Lynch	9,215
4,427	Phunware Inc	Morgan Stanley	(1,240)
73,572	Physicians Realty Trust (Reit)	Morgan Stanley	(43,407)
(106,127)	Physicians Realty Trust (Reit)	Bank of America Merrill Lynch	27,593
27,027	Physicians Realty Trust (Reit)	Goldman Sachs	(7,027)
(11,583)	Physicians Realty Trust (Reit)	Goldman Sachs	3,012
20,585	Physicians Realty Trust (Reit)	Bank of America Merrill Lynch	(5,352)
(42,189)	PICO Holdings Inc	Bank of America Merrill Lynch	36,283
9,609	Piedmont Office Realty Trust Inc (Reit) ‘A’	Bank of America Merrill Lynch	(6,918)
(28,240)	Piedmont Office Realty Trust Inc (Reit) ‘A’	Morgan Stanley	10,731
20,479	Piedmont Office Realty Trust Inc (Reit) ‘A’	Morgan Stanley	(7,782)
(18,311)	Piedmont Office Realty Trust Inc (Reit) ‘A’	Goldman Sachs	10,750
(19,870)	Pieris Pharmaceuticals Inc	Goldman Sachs	(9,935)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(10,041)	Pieris Pharmaceuticals Inc	Bank of America Merrill Lynch	(5,020)
8,966	Pilgrim’s Pride Corp	Bank of America Merrill Lynch	(27,705)
12,297	Pilgrim’s Pride Corp	Morgan Stanley	(16,051)
9,401	Pilgrim’s Pride Corp	Goldman Sachs	(29,049)
57,133	Pinnacle Financial Partners Inc	Bank of America Merrill Lynch	(137,439)
8,624	Pinnacle Financial Partners Inc	Morgan Stanley	(23,383)
28,883	Pinnacle Financial Partners Inc	Goldman Sachs	(71,266)
(6,823)	Pinnacle West Capital Corp	Bank of America Merrill Lynch	20,268
(11,830)	Pinnacle West Capital Corp	Morgan Stanley	34,112
77,408	Pinnacle West Capital Corp	Bank of America Merrill Lynch	(157,138)
(3,973)	Pinnacle West Capital Corp	Goldman Sachs	8,859
13,809	Pinterest Inc ‘A’	Goldman Sachs	12,273
88,517	Pinterest Inc ‘A’	Morgan Stanley	12,478
83,267	Pioneer Energy Services Corp	Bank of America Merrill Lynch	(57,946)
(12,117)	Pioneer Natural Resources Co	Goldman Sachs	95,761
(8,662)	Pioneer Natural Resources Co	Morgan Stanley	67,586
(7,695)	Pioneer Natural Resources Co	Bank of America Merrill Lynch	63,613
4,614	Piper Jaffray Cos	Goldman Sachs	(23,089)
(5,329)	Piper Jaffray Cos	Morgan Stanley	27,977
639	Piper Jaffray Cos	Bank of America Merrill Lynch	(1,614)
6,343	Piper Jaffray Cos	Morgan Stanley	(32,248)
(55,357)	Pitney Bowes Inc	Bank of America Merrill Lynch	65,321
(95,644)	Pitney Bowes Inc	Morgan Stanley	84,212
(62,469)	Pitney Bowes Inc	Goldman Sachs	64,293
(17,640)	Pivotal Software Inc ‘A’	Bank of America Merrill Lynch	(2,096)
(23,449)	Pivotal Software Inc ‘A’	Goldman Sachs	(7,762)
(34,961)	Pivotal Software Inc ‘A’	Morgan Stanley	11,903
(23,772)	PJT Partners Inc ‘A’	Bank of America Merrill Lynch	58,241
(2,121)	PJT Partners Inc ‘A’	Goldman Sachs	5,196
64,440	Plains GP Holdings LP ‘A’	Bank of America Merrill Lynch	(146,601)
23,769	Planet Fitness Inc ‘A’	Goldman Sachs	(63,794)
24,116	Planet Fitness Inc ‘A’	Morgan Stanley	(8,869)
31,667	Planet Fitness Inc ‘A’	Bank of America Merrill Lynch	(97,195)
8,462	Plantronics Inc	Goldman Sachs	(44,425)
1,234	Plantronics Inc	Bank of America Merrill Lynch	(6,478)
856	Plantronics Inc	Morgan Stanley	(3,433)
(21,006)	Plantronics Inc	Bank of America Merrill Lynch	110,282
(1,534)	Plantronics Inc	Goldman Sachs	8,054
5,807	Playa Hotels & Resorts NV	Morgan Stanley	(1,684)
26,785	Playa Hotels & Resorts NV	Bank of America Merrill Lynch	(16,607)
38,393	Playa Hotels & Resorts NV	Goldman Sachs	(23,804)
1,851	PlayAGS Inc	Goldman Sachs	(3,901)
(10,456)	Plexus Corp	Bank of America Merrill Lynch	64,304
(20,231)	Plexus Corp	Morgan Stanley	59,152
(21,184)	Plexus Corp	Goldman Sachs	126,340

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
32,782	Plug Power Inc	Morgan Stanley	(328)
(9,805)	Pluralsight Inc ‘A’	Goldman Sachs	20,002
(733)	Pluralsight Inc ‘A’	Bank of America Merrill Lynch	1,495
(1,327)	Pluralsight Inc ‘A’	Morgan Stanley	3,158
1,352	Pluralsight Inc ‘A’	Bank of America Merrill Lynch	(2,758)
4,301	Pluralsight Inc ‘A’	Goldman Sachs	(8,774)
(25,993)	PNM Resources Inc	Bank of America Merrill Lynch	36,130
13,320	PNM Resources Inc	Goldman Sachs	(15,706)
(12,238)	PNM Resources Inc	Goldman Sachs	17,011
(1,802)	PNM Resources Inc	Morgan Stanley	2,793
34,871	PNM Resources Inc	Morgan Stanley	(38,482)
14,882	PNM Resources Inc	Bank of America Merrill Lynch	(20,686)
(10,442)	Polaris Industries Inc	Morgan Stanley	107,553
(15,504)	Polaris Industries Inc	Goldman Sachs	149,924
(14,602)	Polaris Industries Inc	Bank of America Merrill Lynch	141,201
(16,637)	Polarityte Inc	Morgan Stanley	6,187
52,796	PolyOne Corp	Bank of America Merrill Lynch	(63,883)
48,268	PolyOne Corp	Goldman Sachs	(58,404)
52,314	PolyOne Corp	Morgan Stanley	(21,378)
(66,516)	Ponce de Leon Federal Bank	Morgan Stanley	16,629
(12,204)	Pool Corp	Bank of America Merrill Lynch	49,303
(2,027)	Pool Corp	Goldman Sachs	10,197
(3,918)	Pool Corp	Morgan Stanley	20,295
(4,133)	Popular Inc	Goldman Sachs	8,927
(36,620)	Popular Inc	Bank of America Merrill Lynch	79,099
112,733	Portland General Electric Co	Morgan Stanley	(92,441)
49,215	Portland General Electric Co	Goldman Sachs	(36,911)
89,398	Portland General Electric Co	Bank of America Merrill Lynch	(67,048)
(10,476)	Post Holdings Inc	Goldman Sachs	21,200
(10,409)	Post Holdings Inc	Morgan Stanley	23,561
(21,790)	Post Holdings Inc	Bank of America Merrill Lynch	43,362
(164,714)	Potbelly Corp	Bank of America Merrill Lynch	177,891
(39,030)	PotlatchDeltic Corp (Reit)	Goldman Sachs	122,284
(26,964)	PotlatchDeltic Corp (Reit)	Bank of America Merrill Lynch	104,940
(90,552)	PotlatchDeltic Corp (Reit)	Morgan Stanley	192,011
(33,194)	Powell Industries Inc	Bank of America Merrill Lynch	26,223
404	PPG Industries Inc	Morgan Stanley	(919)
32,662	PPL Corp	Goldman Sachs	(12,862)
17,735	PPL Corp	Morgan Stanley	(3,333)
(50,888)	PPL Corp	Morgan Stanley	7,124
(29,741)	PRA Group Inc	Bank of America Merrill Lynch	35,987
(39,154)	PRA Group Inc	Goldman Sachs	47,376
(745)	PRA Group Inc	Morgan Stanley	1,460
4,156	PRA Group Inc	Bank of America Merrill Lynch	(5,029)
19,319	PRA Group Inc	Goldman Sachs	(23,376)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
19,501	PRA Group Inc	Morgan Stanley	(38,222)
3,059	PRA Health Sciences Inc	Bank of America Merrill Lynch	(5,782)
1,302	PRA Health Sciences Inc	Morgan Stanley	(1,003)
377,419	Precision Drilling Corp	Goldman Sachs	(140,062)
54,742	Precision Drilling Corp	Morgan Stanley	(12,942)
883	Preferred Bank/Los Angeles CA	Bank of America Merrill Lynch	(423)
2,397	Preferred Bank/Los Angeles CA	Goldman Sachs	(679)
1,231	Preferred Bank/Los Angeles CA	Morgan Stanley	(710)
405	Preformed Line Products Co	Morgan Stanley	(846)
454	Preformed Line Products Co	Goldman Sachs	(804)
1,602	Preformed Line Products Co	Bank of America Merrill Lynch	(2,836)
(28,482)	Premier Inc ‘A’	Bank of America Merrill Lynch	32,469
(12,413)	Premier Inc ‘A’	Morgan Stanley	8,689
(10,978)	Premier Inc ‘A’	Goldman Sachs	12,748
14,781	Presidio Inc	Bank of America Merrill Lynch	(10,642)
46,129	Presidio Inc	Goldman Sachs	(31,682)
50,456	Presidio Inc	Morgan Stanley	(27,568)
17,385	Prestige Consumer Healthcare Inc	Bank of America Merrill Lynch	(34,248)
20,146	Prestige Consumer Healthcare Inc	Goldman Sachs	(38,961)
9,254	Prestige Consumer Healthcare Inc	Morgan Stanley	(10,457)
(12,814)	PRGX Global Inc	Bank of America Merrill Lynch	11,020
(59,894)	PRGX Global Inc	Goldman Sachs	49,579
(15,556)	PRGX Global Inc	Morgan Stanley	6,572
(9,973)	PriceSmart Inc	Goldman Sachs	54,004
(21,485)	PriceSmart Inc	Bank of America Merrill Lynch	116,341
(17,532)	PriceSmart Inc	Morgan Stanley	70,216
(539)	Primerica Inc	Goldman Sachs	4,280
(18,067)	Primerica Inc	Bank of America Merrill Lynch	143,452
(15,326)	Primo Water Corp	Bank of America Merrill Lynch	9,196
20,443	Primoris Services Corp	Goldman Sachs	(41,467)
1,369	Primoris Services Corp	Bank of America Merrill Lynch	(1,299)
15,918	Primoris Services Corp	Morgan Stanley	(31,199)
(14,311)	Principal Financial Group Inc	Bank of America Merrill Lynch	36,922
(31,070)	Principal Financial Group Inc	Goldman Sachs	80,161
(53,947)	Principal Financial Group Inc	Morgan Stanley	146,736
5,378	Principia Biopharma Inc	Goldman Sachs	(9,949)
1,994	Principia Biopharma Inc	Bank of America Merrill Lynch	(3,689)
863	Principia Biopharma Inc	Morgan Stanley	(1,976)
(133,707)	ProAssurance Corp	Bank of America Merrill Lynch	166,722
(41,515)	ProAssurance Corp	Goldman Sachs	47,623
(38,739)	ProAssurance Corp	Morgan Stanley	45,159
(40,146)	Procter & Gamble Co/The	Bank of America Merrill Lynch	106,387
(5,509)	Procter & Gamble Co/The	Morgan Stanley	14,709
6,290	Progenics Pharmaceuticals Inc	Goldman Sachs	(4,592)
(8,937)	Progress Software Corp	Morgan Stanley	15,818

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
20,805	Progress Software Corp	Goldman Sachs	(25,999)
1,623	Progress Software Corp	Morgan Stanley	(1,285)
(1,651)	Progressive Corp/The	Morgan Stanley	1,106
(10,202)	Progressive Corp/The	Goldman Sachs	(23,261)
99,752	Prologis Inc (Reit)	Bank of America Merrill Lynch	(277,076)
14,203	Prologis Inc (Reit)	Morgan Stanley	(15,445)
(5,187)	Proofpoint Inc	Bank of America Merrill Lynch	33,975
10,663	Proofpoint Inc	Morgan Stanley	(38,754)
7,234	Proofpoint Inc	Goldman Sachs	(17,003)
42,232	ProPetro Holding Corp	Bank of America Merrill Lynch	(135,142)
4,633	ProPetro Holding Corp	Goldman Sachs	(14,826)
(17,044)	ProPetro Holding Corp	Morgan Stanley	38,179
5,094	PROS Holdings Inc	Bank of America Merrill Lynch	28,425
14,648	PROS Holdings Inc	Goldman Sachs	81,736
4,107	PROS Holdings Inc	Morgan Stanley	20,617
(527)	Prosperity Bancshares Inc	Bank of America Merrill Lynch	2,359
(6,503)	Prosperity Bancshares Inc	Morgan Stanley	23,086
30,886	Prosperity Bancshares Inc	Bank of America Merrill Lynch	(116,440)
13,145	Prosperity Bancshares Inc	Goldman Sachs	(49,557)
1,281	Prosperity Bancshares Inc	Morgan Stanley	(4,548)
15,959	Protagonist Therapeutics Inc	Bank of America Merrill Lynch	(9,575)
12,473	Protagonist Therapeutics Inc	Goldman Sachs	(7,484)
80,294	Protective Insurance Corp ‘B’	Bank of America Merrill Lynch	75,878
7,370	Protective Insurance Corp ‘B’	Goldman Sachs	6,965
(62,121)	Proteostasis Therapeutics Inc	Morgan Stanley	5,895
(15,505)	Proto Labs Inc	Morgan Stanley	120,319
(19,469)	Proto Labs Inc	Bank of America Merrill Lynch	169,007
(15,615)	Proto Labs Inc	Goldman Sachs	146,672
(49,060)	Providence Service Corp/The	Bank of America Merrill Lynch	33,361
(44,289)	Provident Bancorp Inc	Bank of America Merrill Lynch	(9,522)
2,695	Provident Financial Services Inc	Morgan Stanley	(902)
17,039	Prudential Financial Inc	Goldman Sachs	(95,109)
16,056	Prudential Financial Inc	Morgan Stanley	(106,772)
13,190	PS Business Parks Inc (Reit)	Bank of America Merrill Lynch	24,929
19,090	PS Business Parks Inc (Reit)	Morgan Stanley	(73,663)
31,744	PS Business Parks Inc (Reit)	Goldman Sachs	41,178
(6,420)	PTC Inc	Morgan Stanley	11,602
(22,171)	PTC Inc	Bank of America Merrill Lynch	73,940
(3,977)	PTC Inc	Goldman Sachs	7,124
(4,898)	PTC Therapeutics Inc	Morgan Stanley	(2,841)
(13,994)	PTC Therapeutics Inc	Bank of America Merrill Lynch	(8,117)
(11,500)	Public Service Enterprise Group Inc	Morgan Stanley	28,290
(65,701)	Public Service Enterprise Group Inc	Goldman Sachs	52,561
(44,414)	Public Service Enterprise Group Inc	Bank of America Merrill Lynch	35,531
1,552	Public Storage (Reit)	Goldman Sachs	10,492

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(1,462)	Pulse Biosciences Inc	Bank of America Merrill Lynch	833
(8,017)	Pulse Biosciences Inc	Morgan Stanley	2,485
(60,983)	PulteGroup Inc	Bank of America Merrill Lynch	53,055
(1,612)	PulteGroup Inc	Morgan Stanley	1,709
(8,050)	PulteGroup Inc	Goldman Sachs	7,004
(1,333)	Puma Biotechnology Inc	Bank of America Merrill Lynch	2,746
(3,947)	Puma Biotechnology Inc	Morgan Stanley	3,868
(2,765)	Pure Cycle Corp	Goldman Sachs	1,797
80,530	Pure Storage Inc ‘A’	Goldman Sachs	(380,907)
71,308	Pure Storage Inc ‘A’	Bank of America Merrill Lynch	(337,287)
75,284	Pure Storage Inc ‘A’	Morgan Stanley	36,889
418	PVH Corp	Goldman Sachs	(6,110)
(7,623)	PVH Corp	Goldman Sachs	198,503
1,088	PVH Corp	Bank of America Merrill Lynch	(23,655)
2,187	PVH Corp	Morgan Stanley	(47,297)
(6,088)	PVH Corp	Bank of America Merrill Lynch	158,532
(3,240)	Pyxus International Inc	Goldman Sachs	769
(11,351)	Pyxus International Inc	Morgan Stanley	7,250
2,888	Pzena Investment Management Inc ‘A’	Morgan Stanley	(1,040)
5,649	Pzena Investment Management Inc ‘A’	Bank of America Merrill Lynch	(3,276)
(28,641)	Q2 Holdings Inc	Goldman Sachs	(12,606)
(26,570)	Q2 Holdings Inc	Morgan Stanley	34,574
(725)	QAD Inc ‘A’	Goldman Sachs	3,567
(2,973)	QAD Inc ‘A’	Morgan Stanley	17,650
(1,203)	QCR Holdings Inc	Morgan Stanley	1,007
(710)	QCR Holdings Inc	Goldman Sachs	1,053
27,117	QEP Resources Inc	Bank of America Merrill Lynch	(24,948)
15,709	QEP Resources Inc	Morgan Stanley	(13,981)
49,623	QEP Resources Inc	Goldman Sachs	(45,653)
(11,862)	QEP Resources Inc	Goldman Sachs	10,913
(21,250)	QEP Resources Inc	Bank of America Merrill Lynch	19,550
(5,299)	QEP Resources Inc	Morgan Stanley	4,716
(19,481)	QIAGEN NV	Morgan Stanley	17,046
(20,753)	QIAGEN NV	Goldman Sachs	(11,933)
(7,040)	Qorvo Inc	Bank of America Merrill Lynch	84,128
44,487	QTS Realty Trust Inc (Reit) ‘A’	Morgan Stanley	445
42,731	QTS Realty Trust Inc (Reit) ‘A’	Bank of America Merrill Lynch	14,529
44,445	QTS Realty Trust Inc (Reit) ‘A’	Goldman Sachs	15,111
11,909	Quad/Graphics Inc	Goldman Sachs	(28,939)
15,791	Quad/Graphics Inc	Morgan Stanley	(21,949)
(2,369)	Quaker Chemical Corp	Bank of America Merrill Lynch	37,620
(1,924)	Quaker Chemical Corp	Morgan Stanley	25,493
(2,162)	Quaker Chemical Corp	Goldman Sachs	34,333
992	Qualcomm Inc	Goldman Sachs	792
8,279	Qualcomm Inc	Morgan Stanley	(16,094)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
5,448	Qualcomm Inc	Bank of America Merrill Lynch	(87,669)
(9,848)	Qualys Inc	Goldman Sachs	(24,620)
(16,828)	Qualys Inc	Bank of America Merrill Lynch	(42,070)
(1,282)	Qualys Inc	Morgan Stanley	1,408
1,429	Qualys Inc	Goldman Sachs	2,240
4,425	Quanex Building Products Corp	Goldman Sachs	(4,425)
10,157	Quanex Building Products Corp	Morgan Stanley	(7,719)
(2,313)	Quanta Services Inc	Morgan Stanley	139
12,020	Quanta Services Inc	Goldman Sachs	(10,698)
(46,131)	Quantenna Communications Inc	Morgan Stanley	(7,302)
(2,308)	Quantenna Communications Inc	Bank of America Merrill Lynch	(346)
(22,040)	Quantenna Communications Inc	Goldman Sachs	(3,355)
6,359	Quanterix Corp	Goldman Sachs	11,542
1,120	Quanterix Corp	Morgan Stanley	1,400
(5,649)	Quest Diagnostics Inc	Morgan Stanley	14,207
(10,687)	Quidel Corp	Bank of America Merrill Lynch	31,206
(5,454)	Quidel Corp	Goldman Sachs	15,926
(8,699)	Quidel Corp	Morgan Stanley	18,181
19,148	QuinStreet Inc	Bank of America Merrill Lynch	(9,574)
18,474	QuinStreet Inc	Goldman Sachs	(9,237)
27,176	Quotient Technology Inc	Goldman Sachs	544
38,125	Quotient Technology Inc	Bank of America Merrill Lynch	763
(33,196)	Qurate Retail Inc	Morgan Stanley	31,204
(14,919)	Qurate Retail Inc	Bank of America Merrill Lynch	3,581
99,511	Qurate Retail Inc	Morgan Stanley	(93,540)
(30,592)	Qurate Retail Inc	Goldman Sachs	15,121
(26,011)	R1 RCM Inc	Goldman Sachs	3,220
(42,533)	R1 RCM Inc	Morgan Stanley	(6,984)
6,334	Ra Pharmaceuticals Inc	Goldman Sachs	(13,396)
3,139	Ra Pharmaceuticals Inc	Morgan Stanley	(4,442)
820	Ra Pharmaceuticals Inc	Bank of America Merrill Lynch	(1,734)
(6,579)	Radian Group Inc	Bank of America Merrill Lynch	3,487
(40,603)	Radian Group Inc	Morgan Stanley	32,888
(10,602)	Radian Group Inc	Goldman Sachs	5,619
109,664	Radiant Logistics Inc	Bank of America Merrill Lynch	(20,836)
7,304	Radius Health Inc	Goldman Sachs	(3,506)
(9,361)	RadNet Inc	Bank of America Merrill Lynch	13,386
4,785	Ralph Lauren Corp	Goldman Sachs	(55,154)
5,078	Ralph Lauren Corp	Morgan Stanley	(44,432)
7,286	Ralph Lauren Corp	Bank of America Merrill Lynch	(83,285)
(8,500)	Ramaco Resources Inc	Goldman Sachs	7,225
(3,671)	Ramaco Resources Inc	Bank of America Merrill Lynch	3,120
49,843	Range Resources Corp	Bank of America Merrill Lynch	(90,714)
24,718	Range Resources Corp	Goldman Sachs	(44,987)
18,525	Ranger Energy Services Inc	Bank of America Merrill Lynch	(19,173)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
9,630	Ranger Energy Services Inc	Goldman Sachs	(9,967)
11,753	Ranger Energy Services Inc	Morgan Stanley	(6,405)
4,545	Rapid7 Inc	Bank of America Merrill Lynch	(773)
19,475	Rapid7 Inc	Goldman Sachs	(4,317)
11,419	Rapid7 Inc	Morgan Stanley	(7,537)
(1,356)	Raven Industries Inc	Goldman Sachs	4,176
(7,918)	Raven Industries Inc	Morgan Stanley	11,719
(6,030)	Raymond James Financial Inc	Morgan Stanley	10,603
4,587	Raymond James Financial Inc	Goldman Sachs	(6,499)
3,628	Raymond James Financial Inc	Morgan Stanley	(7,764)
(55,610)	Rayonier Advanced Materials Inc	Goldman Sachs	72,359
(54,239)	Rayonier Advanced Materials Inc	Bank of America Merrill Lynch	128,546
(105,746)	Rayonier Advanced Materials Inc	Morgan Stanley	114,428
(113,983)	Rayonier Inc (Reit)	Bank of America Merrill Lynch	341,661
(7,297)	Rayonier Inc (Reit)	Morgan Stanley	12,040
(76,816)	Rayonier Inc (Reit)	Goldman Sachs	194,350
26,197	Raytheon Co	Bank of America Merrill Lynch	(74,138)
(1,244)	Raytheon Co	Morgan Stanley	7,564
12,285	RBB Bancorp	Bank of America Merrill Lynch	(10,197)
20,383	RBB Bancorp	Goldman Sachs	(16,918)
18,631	RBB Bancorp	Morgan Stanley	(15,464)
(2,996)	RBC Bearings Inc	Morgan Stanley	(8,812)
(2,893)	RBC Bearings Inc	Goldman Sachs	(15,222)
2,498	RCI Hospitality Holdings Inc	Goldman Sachs	(9,442)
2,040	RCI Hospitality Holdings Inc	Bank of America Merrill Lynch	(7,711)
10,738	RE/MAX Holdings Inc ‘A’	Bank of America Merrill Lynch	(55,838)
1,366	RE/MAX Holdings Inc ‘A’	Goldman Sachs	(7,103)
2,826	RE/MAX Holdings Inc ‘A’	Morgan Stanley	(7,715)
(236,509)	Reading International Inc ‘A’	Bank of America Merrill Lynch	342,938
(10,382)	Ready Capital Corp (Reit)	Goldman Sachs	2,288
(6,659)	Ready Capital Corp (Reit)	Morgan Stanley	2,212
34,596	RealNetworks Inc	Bank of America Merrill Lynch	(4,152)
12,370	RealNetworks Inc	Goldman Sachs	(1,484)
2,774	RealNetworks Inc	Morgan Stanley	(194)
15,682	Realogy Holdings Corp	Goldman Sachs	(11,291)
9,565	RealPage Inc	Goldman Sachs	(21,426)
14,559	RealPage Inc	Bank of America Merrill Lynch	(32,612)
1,154	RealPage Inc	Morgan Stanley	(2,031)
(30,927)	Realty Income Corp (Reit)	Morgan Stanley	11,752
83,327	Realty Income Corp (Reit)	Bank of America Merrill Lynch	5,833
(4,382)	Reata Pharmaceuticals Inc ‘A’	Morgan Stanley	3,725
2,974	Reata Pharmaceuticals Inc ‘A’	Goldman Sachs	(2,980)
999	Reata Pharmaceuticals Inc ‘A’	Morgan Stanley	420
(1,371)	Reata Pharmaceuticals Inc ‘A’	Goldman Sachs	2,797
38,869	Recro Pharma Inc	Goldman Sachs	(3,110)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(104,059)	Red Lion Hotels Corp	Bank of America Merrill Lynch	10,406
(15,597)	Red Robin Gourmet Burgers Inc	Bank of America Merrill Lynch	93,738
(19,752)	Red Robin Gourmet Burgers Inc	Goldman Sachs	119,818
(12,979)	Red Robin Gourmet Burgers Inc	Morgan Stanley	84,104
(17,679)	Red Rock Resorts Inc ‘A’	Bank of America Merrill Lynch	38,894
(5,041)	Red Rock Resorts Inc ‘A’	Goldman Sachs	11,090
(7,178)	Red Rock Resorts Inc ‘A’	Morgan Stanley	13,566
(48,959)	Redfin Corp	Goldman Sachs	66,977
(24,842)	Redfin Corp	Bank of America Merrill Lynch	32,723
(9,313)	Redfin Corp	Morgan Stanley	12,279
(115,344)	Redwood Trust Inc (Reit)	Goldman Sachs	33,005
(49,930)	Redwood Trust Inc (Reit)	Morgan Stanley	17,480
22,785	Regal Beloit Corp	Morgan Stanley	(64,026)
25,783	Regal Beloit Corp	Bank of America Merrill Lynch	(101,843)
25,411	Regal Beloit Corp	Goldman Sachs	(99,202)
15,745	Regency Centers Corp (Reit)	Bank of America Merrill Lynch	(28,184)
(7,474)	Regency Centers Corp (Reit)	Morgan Stanley	9,940
8,450	Regency Centers Corp (Reit)	Morgan Stanley	(11,238)
24,186	Regency Centers Corp (Reit)	Goldman Sachs	(43,293)
866	Regeneron Pharmaceuticals Inc	Bank of America Merrill Lynch	(5,005)
3,468	Regeneron Pharmaceuticals Inc	Goldman Sachs	(23,580)
2,931	Regeneron Pharmaceuticals Inc	Morgan Stanley	(50,953)
(3,805)	REGENXBIO Inc	Morgan Stanley	4,973
(3,936)	REGENXBIO Inc	Goldman Sachs	11,700
14,756	Regional Management Corp	Morgan Stanley	23,019
28,852	Regional Management Corp	Bank of America Merrill Lynch	39,527
45,985	Regional Management Corp	Goldman Sachs	62,999
66,781	Regions Financial Corp	Goldman Sachs	(35,090)
146,908	Regions Financial Corp	Bank of America Merrill Lynch	(73,454)
38,078	Regions Financial Corp	Morgan Stanley	(9,489)
(37,262)	Regis Corp	Goldman Sachs	(9,909)
(24,588)	Regis Corp	Morgan Stanley	16,474
(39,991)	Regis Corp	Bank of America Merrill Lynch	(15,197)
33,770	Reliance Steel & Aluminum Co	Bank of America Merrill Lynch	(183,023)
13,862	Reliance Steel & Aluminum Co	Goldman Sachs	(58,758)
3,435	Reliance Steel & Aluminum Co	Morgan Stanley	(7,012)
(14,592)	Reliant Bancorp Inc	Bank of America Merrill Lynch	5,399
(68,468)	Reliant Bancorp Inc	Goldman Sachs	25,333
(1,735)	Reliant Bancorp Inc	Morgan Stanley	121
(28,952)	RenaissanceRe Holdings Ltd	Bank of America Merrill Lynch	(165,026)
(5,055)	RenaissanceRe Holdings Ltd	Morgan Stanley	(8,492)
(11,760)	RenaissanceRe Holdings Ltd	Goldman Sachs	(67,032)
78,153	Renasant Corp	Morgan Stanley	(88,313)
(30,045)	Renewable Energy Group Inc	Goldman Sachs	26,364
(35,538)	Renewable Energy Group Inc	Morgan Stanley	28,496

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(18,799)	Rentech Inc	Morgan Stanley	-
(6,046)	Repligen Corp	Bank of America Merrill Lynch	(15,417)
(7,048)	Repligen Corp	Goldman Sachs	(2,047)
(6,112)	Repligen Corp	Morgan Stanley	(7,231)
5,135	Replimune Group Inc	Bank of America Merrill Lynch	(3,338)
7,964	Replimune Group Inc	Goldman Sachs	(5,177)
4,045	Replimune Group Inc	Morgan Stanley	(2,872)
91,775	Republic Bancorp Inc/KY ‘A’	Bank of America Merrill Lynch	(331,308)
7,819	Republic Bancorp Inc/KY ‘A’	Goldman Sachs	(28,227)
9,347	Republic Bancorp Inc/KY ‘A’	Morgan Stanley	(18,507)
85,656	Republic First Bancorp Inc	Goldman Sachs	(1,713)
363,793	Republic First Bancorp Inc	Bank of America Merrill Lynch	(7,276)
61,137	Republic First Bancorp Inc	Morgan Stanley	(2,445)
61,175	Republic Services Inc	Bank of America Merrill Lynch	(17,741)
9,538	Republic Services Inc	Goldman Sachs	(2,766)
(30,022)	Research Frontiers Inc	Bank of America Merrill Lynch	16,812
(112,963)	Research Frontiers Inc	Morgan Stanley	61,000
59,339	Resideo Technologies Inc	Goldman Sachs	(192,445)
8,935	Resideo Technologies Inc	Morgan Stanley	(21,176)
(3,812)	Resideo Technologies Inc	Bank of America Merrill Lynch	12,275
(18,520)	Resideo Technologies Inc	Goldman Sachs	59,634
(39,374)	Resideo Technologies Inc	Morgan Stanley	72,763
(6,453)	ResMed Inc	Bank of America Merrill Lynch	3,279
(23,676)	ResMed Inc	Morgan Stanley	12,628
(15,717)	ResMed Inc	Goldman Sachs	5,966
3,102	Resources Connection Inc	Goldman Sachs	(1,241)
(12,808)	Retail Opportunity Investments Corp (Reit)	Goldman Sachs	12,488
(13,721)	Retail Opportunity Investments Corp (Reit)	Bank of America Merrill Lynch	13,378
(268,548)	Retail Properties of America Inc (Reit) ‘A’	Bank of America Merrill Lynch	236,322
(136,374)	Retail Properties of America Inc (Reit) ‘A’	Morgan Stanley	95,462
34,144	Retrophin Inc	Goldman Sachs	(5,386)
33,945	Retrophin Inc	Morgan Stanley	218
4,858	REV Group Inc	Morgan Stanley	(1,846)
(5,071)	Revlon Inc ‘A’	Morgan Stanley	3,245
1,313	REX American Resources Corp	Bank of America Merrill Lynch	(20,365)
1,634	REX American Resources Corp	Goldman Sachs	(25,343)
207,700	Rexford Industrial Realty Inc (Reit)	Bank of America Merrill Lynch	(91,032)
96,534	Rexford Industrial Realty Inc (Reit)	Morgan Stanley	(20,568)
89,260	Rexford Industrial Realty Inc (Reit)	Goldman Sachs	(32,399)
173,111	Rexnord Corp	Bank of America Merrill Lynch	(195,307)
93,871	Rexnord Corp	Morgan Stanley	(55,889)
35,896	Rexnord Corp	Goldman Sachs	(39,153)
(4,872)	RH	Bank of America Merrill Lynch	63,600
(14,336)	RH	Morgan Stanley	88,088

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
47,043	Ribbon Communications Inc	Bank of America Merrill Lynch	(40,457)
87,426	Ribbon Communications Inc	Goldman Sachs	(75,186)
12,681	Ribbon Communications Inc	Morgan Stanley	(6,340)
22,567	Rigel Pharmaceuticals Inc	Goldman Sachs	(2,370)
42,880	Ring Energy Inc	Goldman Sachs	(45,453)
10,490	Ring Energy Inc	Bank of America Merrill Lynch	(11,119)
43,673	RingCentral Inc ‘A’	Goldman Sachs	15,286
35,982	RingCentral Inc ‘A’	Bank of America Merrill Lynch	6,097
32,323	RingCentral Inc ‘A’	Morgan Stanley	(99,555)
233,267	Riverview Bancorp Inc	Bank of America Merrill Lynch	(27,992)
67,832	Riverview Bancorp Inc	Goldman Sachs	(9,086)
76,507	Riverview Bancorp Inc	Morgan Stanley	(28,139)
(11,440)	RLI Corp	Bank of America Merrill Lynch	(13,042)
(43,133)	RLI Corp	Goldman Sachs	(49,172)
(21,163)	RLI Corp	Morgan Stanley	22,644
215,753	RLJ Lodging Trust (Reit)	Morgan Stanley	(264,179)
466,639	RLJ Lodging Trust (Reit)	Bank of America Merrill Lynch	(815,082)
283,301	RLJ Lodging Trust (Reit)	Goldman Sachs	(497,094)
(25,318)	RMR Group Inc/The ‘A’	Bank of America Merrill Lynch	68,359
(2,349)	Roadrunner Transportation Systems Inc	Goldman Sachs	4,181
19,357	Roan Resources Inc	Bank of America Merrill Lynch	(39,682)
28,990	Roan Resources Inc	Goldman Sachs	(59,429)
39,630	Robert Half International Inc	Bank of America Merrill Lynch	(66,578)
(13,213)	Rocket Pharmaceuticals Inc	Morgan Stanley	2,114
1,911	Rockwell Automation Inc	Goldman Sachs	(23,276)
32,063	Rockwell Automation Inc	Bank of America Merrill Lynch	(390,527)
152	Rockwell Automation Inc	Morgan Stanley	(525)
(21,057)	Rockwell Medical Inc	Bank of America Merrill Lynch	8,212
(57,886)	Rockwell Medical Inc	Goldman Sachs	22,576
(78,819)	Rockwell Medical Inc	Morgan Stanley	18,917
23,097	Rocky Brands Inc	Bank of America Merrill Lynch	(7,391)
4,222	Rocky Brands Inc	Morgan Stanley	(3,209)
4,306	Rocky Brands Inc	Goldman Sachs	(576)
(10,241)	Rogers Corp	Morgan Stanley	(31,542)
(6,375)	Rogers Corp	Goldman Sachs	291,465
(11,961)	Rogers Corp	Bank of America Merrill Lynch	546,857
334	Roku Inc	Morgan Stanley	1,363
(3,137)	Roku Inc	Bank of America Merrill Lynch	(27,480)
(13,435)	Roku Inc	Goldman Sachs	(117,691)
273	Roku Inc	Goldman Sachs	1,197
29,713	Rollins Inc	Bank of America Merrill Lynch	32,684
(3,590)	Rollins Inc	Bank of America Merrill Lynch	(2,396)
(3,974)	Rollins Inc	Goldman Sachs	(583)
(3,145)	Rollins Inc	Morgan Stanley	(1,818)
2,799	Roper Technologies Inc	Morgan Stanley	(22,251)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
5,027	Roper Technologies Inc	Bank of America Merrill Lynch	(49,214)
4,733	Roper Technologies Inc	Goldman Sachs	(38,976)
(5,684)	Rosehill Resources Inc	Goldman Sachs	4,092
3,371	Rosetta Stone Inc	Goldman Sachs	(766)
7,731	Rosetta Stone Inc	Morgan Stanley	677
(3,689)	Ross Stores Inc	Goldman Sachs	6,788
(28,899)	Ross Stores Inc	Morgan Stanley	54,041
5,063	Royal Caribbean Cruises Ltd	Bank of America Merrill Lynch	(9,367)
5,304	Royal Caribbean Cruises Ltd	Goldman Sachs	(9,812)
(5,835)	Royal Gold Inc	Morgan Stanley	(14,948)
(8,161)	Royal Gold Inc	Bank of America Merrill Lynch	(17,628)
(11,741)	Royal Gold Inc	Goldman Sachs	(21,203)
(110,791)	RPC Inc	Goldman Sachs	236,229
(9,453)	RPM International Inc	Bank of America Merrill Lynch	27,414
(19,377)	RPM International Inc	Goldman Sachs	56,193
(284,714)	RPT Realty (Reit)	Bank of America Merrill Lynch	170,828
8,694	RR Donnelley & Sons Co	Goldman Sachs	(4,355)
19,911	RR Donnelley & Sons Co	Morgan Stanley	(13,938)
88,744	RTI Surgical Holdings Inc	Goldman Sachs	(52,359)
46,041	RTI Surgical Holdings Inc	Bank of America Merrill Lynch	(27,164)
89,388	RTI Surgical Holdings Inc	Morgan Stanley	(27,710)
(231,358)	RTW RetailWinds Inc	Bank of America Merrill Lynch	113,365
10,734	Rubicon Project Inc/The	Bank of America Merrill Lynch	(9,553)
(15,110)	Rubicon Technology Inc	Morgan Stanley	(3,475)
1,625	Rubius Therapeutics Inc	Bank of America Merrill Lynch	(894)
6,785	Rubius Therapeutics Inc	Goldman Sachs	(3,732)
(4,052)	Rudolph Technologies Inc	Morgan Stanley	(689)
(17,404)	Rudolph Technologies Inc	Bank of America Merrill Lynch	23,321
(15,117)	Rudolph Technologies Inc	Goldman Sachs	20,257
(3,853)	Rush Enterprises Inc ‘A’	Goldman Sachs	15,643
(1,344)	Rush Enterprises Inc ‘A’	Morgan Stanley	2,231
(469)	Rush Enterprises Inc ‘B’	Bank of America Merrill Lynch	1,930
(1,035)	Rush Enterprises Inc ‘B’	Goldman Sachs	4,259
62,026	Ruth’s Hospitality Group Inc	Bank of America Merrill Lynch	(117,849)
12,602	Ruth’s Hospitality Group Inc	Goldman Sachs	(23,944)
10,156	Ruth’s Hospitality Group Inc	Morgan Stanley	(13,406)
61,845	Ryder System Inc	Goldman Sachs	(484,692)
42,671	Ryder System Inc	Bank of America Merrill Lynch	(321,995)
34,765	Ryder System Inc	Morgan Stanley	(184,410)
6,794	Ryerson Holding Corp	Morgan Stanley	(9,074)
29,947	Ryerson Holding Corp	Bank of America Merrill Lynch	(62,003)
37,020	Ryerson Holding Corp	Goldman Sachs	(80,600)
85,067	Ryman Hospitality Properties Inc (Reit)	Bank of America Merrill Lynch	(589,514)
76,774	Ryman Hospitality Properties Inc (Reit)	Goldman Sachs	(523,878)
33,030	Ryman Hospitality Properties Inc (Reit)	Morgan Stanley	(159,865)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
7,250	S&P Global Inc	Bank of America Merrill Lynch	25,810
3,929	S&P Global Inc	Goldman Sachs	2,537
(111,341)	S&T Bancorp Inc	Bank of America Merrill Lynch	96,867
(229,631)	Sabra Health Care Inc (Reit)	Goldman Sachs	182,492
(354,607)	Sabra Health Care Inc (Reit)	Bank of America Merrill Lynch	283,686
(371,459)	Sabra Health Care Inc (Reit)	Morgan Stanley	178,300
(165,526)	Sabre Corp	Goldman Sachs	(29,119)
(168,796)	Sabre Corp	Bank of America Merrill Lynch	(13,899)
(110,547)	Sabre Corp	Morgan Stanley	(39,312)
(265,562)	Safeguard Scientifics Inc	Bank of America Merrill Lynch	(180,582)
(10,275)	Safety Insurance Group Inc	Goldman Sachs	11,581
(537)	Safety Insurance Group Inc	Morgan Stanley	707
(27,799)	Saga Communications Inc ‘A’	Morgan Stanley	(20,710)
(4,395)	Sage Therapeutics Inc	Goldman Sachs	(11,347)
(10,618)	Sage Therapeutics Inc	Bank of America Merrill Lynch	(20,459)
(6,139)	Sage Therapeutics Inc	Morgan Stanley	40,441
(6,201)	Saia Inc	Bank of America Merrill Lynch	43,717
(18,482)	Saia Inc	Goldman Sachs	130,298
3,319	Saia Inc	Goldman Sachs	(23,399)
13,360	Saia Inc	Morgan Stanley	(79,091)
(2,629)	Saia Inc	Morgan Stanley	15,564
(47,218)	SailPoint Technologies Holding Inc	Morgan Stanley	60,911
(21,829)	SailPoint Technologies Holding Inc	Bank of America Merrill Lynch	30,866
(38,847)	SailPoint Technologies Holding Inc	Goldman Sachs	55,549
16,151	salesforce.com Inc	Bank of America Merrill Lynch	(42,706)
21,302	salesforce.com Inc	Morgan Stanley	(98,565)
64,152	salesforce.com Inc	Goldman Sachs	(158,761)
(80,536)	Sally Beauty Holdings Inc	Bank of America Merrill Lynch	141,743
(17,362)	Sally Beauty Holdings Inc	Morgan Stanley	29,593
(45,636)	Sally Beauty Holdings Inc	Goldman Sachs	72,086
(14,427)	Sanderson Farms Inc	Bank of America Merrill Lynch	200,102
(10,872)	Sanderson Farms Inc	Goldman Sachs	150,795
(114,732)	SandRidge Energy Inc	Bank of America Merrill Lynch	245,526
(9,039)	SandRidge Energy Inc	Goldman Sachs	19,343
(6,408)	SandRidge Energy Inc	Morgan Stanley	8,010
143,972	Sandy Spring Bancorp Inc	Bank of America Merrill Lynch	(136,576)
96,853	Sandy Spring Bancorp Inc	Goldman Sachs	(94,100)
30,055	Sandy Spring Bancorp Inc	Morgan Stanley	(37,991)
13,626	Sangamo Therapeutics Inc	Bank of America Merrill Lynch	(17,032)
8,045	Sangamo Therapeutics Inc	Goldman Sachs	(10,056)
115,483	Sanmina Corp	Bank of America Merrill Lynch	(521,983)
77,070	Sanmina Corp	Goldman Sachs	(287,374)
67,835	Sanmina Corp	Morgan Stanley	(163,943)
(21,024)	Santander Consumer USA Holdings Inc	Bank of America Merrill Lynch	(34,269)
(2,457)	Sarepta Therapeutics Inc	Goldman Sachs	8,070

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(3,942)	Sarepta Therapeutics Inc	Bank of America Merrill Lynch	25,360
(1,722)	Sarepta Therapeutics Inc	Morgan Stanley	12,639
2,178	Saul Centers Inc (Reit)	Goldman Sachs	(3,920)
1,365	Saul Centers Inc (Reit)	Bank of America Merrill Lynch	(2,457)
1,068	Saul Centers Inc (Reit)	Morgan Stanley	(1,399)
13,765	Savara Inc	Bank of America Merrill Lynch	(4,818)
7,855	Savara Inc	Morgan Stanley	(1,571)
(5,100)	SB One Bancorp	Bank of America Merrill Lynch	5,049
(7,080)	SB One Bancorp	Goldman Sachs	6,363
(15,158)	SB One Bancorp	Morgan Stanley	14,835
(4,472)	SBA Communications Corp (Reit)	Goldman Sachs	(24,059)
3,157	SBA Communications Corp (Reit)	Bank of America Merrill Lynch	30,481
8,682	SBA Communications Corp (Reit)	Goldman Sachs	78,482
1,170	SBA Communications Corp (Reit)	Morgan Stanley	5,380
93,869	ScanSource Inc	Bank of America Merrill Lynch	(147,374)
2,302	ScanSource Inc	Morgan Stanley	(4,121)
7,861	ScanSource Inc	Goldman Sachs	(12,342)
25,592	Schlumberger Ltd	Bank of America Merrill Lynch	(112,024)
90,713	Schlumberger Ltd	Morgan Stanley	(304,669)
42,559	Schlumberger Ltd	Goldman Sachs	(172,915)
152,884	Schneider National Inc ‘B’	Bank of America Merrill Lynch	(369,979)
12,536	Schneider National Inc ‘B’	Goldman Sachs	(30,337)
15,807	Schneider National Inc ‘B’	Morgan Stanley	(26,398)
(14,908)	Schnitzer Steel Industries Inc ‘A’	Bank of America Merrill Lynch	17,144
(9,966)	Scholastic Corp	Bank of America Merrill Lynch	55,511
(13,522)	Scholastic Corp	Goldman Sachs	74,964
(12,119)	Scholastic Corp	Morgan Stanley	64,261
5,125	Science Applications International Corp	Bank of America Merrill Lynch	(4,904)
2,061	Science Applications International Corp	Goldman Sachs	(4,932)
2,567	Science Applications International Corp	Morgan Stanley	(5,676)
(22,203)	Science Applications International Corp	Bank of America Merrill Lynch	(39,299)
(5,898)	Science Applications International Corp	Morgan Stanley	10,759
(9,880)	Science Applications International Corp	Goldman Sachs	(6,407)
(40,490)	Scientific Games Corp/DE ‘A’	Bank of America Merrill Lynch	118,636
(3,183)	Scientific Games Corp/DE ‘A’	Morgan Stanley	4,011
4,150	Scientific Games Corp/DE ‘A’	Morgan Stanley	(5,229)
(9,362)	Scientific Games Corp/DE ‘A’	Goldman Sachs	24,152
(27,893)	Scorpio Bulkers Inc	Goldman Sachs	18,967
(42,165)	Scorpio Bulkers Inc	Morgan Stanley	20,661
4,357	Scorpio Tankers Inc	Goldman Sachs	(1,925)
22,699	Scorpio Tankers Inc	Morgan Stanley	(7,196)
11,057	Scotts Miracle-Gro Co/The	Morgan Stanley	(13,600)
14,192	Scotts Miracle-Gro Co/The	Bank of America Merrill Lynch	4,584
8,258	Scotts Miracle-Gro Co/The	Goldman Sachs	10,735
(442)	Seaboard Corp	Bank of America Merrill Lynch	101,072

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
16	Seaboard Corp	Bank of America Merrill Lynch	(3,659)
177	Seaboard Corp	Goldman Sachs	(40,475)
(10,068)	Seacoast Banking Corp of Florida	Bank of America Merrill Lynch	23,257
(39,249)	Seacoast Banking Corp of Florida	Goldman Sachs	90,665
(25,950)	Seacoast Banking Corp of Florida	Morgan Stanley	42,299
(1,426)	SEACOR Holdings Inc	Bank of America Merrill Lynch	4,863
(16,482)	SEACOR Holdings Inc	Goldman Sachs	56,204
(10,189)	SEACOR Marine Holdings Inc	Bank of America Merrill Lynch	(1,936)
(6,503)	SEACOR Marine Holdings Inc	Goldman Sachs	(1,236)
31,472	Seadrill Ltd	Goldman Sachs	(102,913)
17,001	Seadrill Ltd	Morgan Stanley	(49,643)
(52,768)	Seagate Technology Plc	Goldman Sachs	123,099
(22,571)	Seagate Technology Plc	Bank of America Merrill Lynch	65,456
(32,801)	Seagate Technology Plc	Morgan Stanley	62,442
(5,401)	Sealed Air Corp	Goldman Sachs	4,591
(38,722)	Sealed Air Corp	Bank of America Merrill Lynch	32,914
1,018	Sealed Air Corp	Goldman Sachs	(574)
17,432	Sears Hometown and Outlet Stores Inc	Bank of America Merrill Lynch	(2,963)
33,246	Sears Hometown and Outlet Stores Inc	Morgan Stanley	(3,657)
14,407	SeaSpine Holdings Corp	Bank of America Merrill Lynch	(8,788)
7,916	SeaWorld Entertainment Inc	Morgan Stanley	27,189
1,370	SeaWorld Entertainment Inc	Bank of America Merrill Lynch	6,836
22,161	SeaWorld Entertainment Inc	Goldman Sachs	109,734
(29,928)	SecureWorks Corp ‘A’	Morgan Stanley	61,053
(1,692)	SecureWorks Corp ‘A’	Bank of America Merrill Lynch	5,008
32,395	SEI Investments Co	Bank of America Merrill Lynch	(30,127)
18,756	Select Bancorp Inc	Bank of America Merrill Lynch	(12,004)
10,423	Select Bancorp Inc	Goldman Sachs	(6,671)
10,020	Select Bancorp Inc	Morgan Stanley	(3,106)
(7,426)	Select Energy Services Inc ‘A’	Goldman Sachs	8,985
(20,893)	Select Energy Services Inc ‘A’	Morgan Stanley	23,191
13,584	Select Interior Concepts Inc ‘A’	Bank of America Merrill Lynch	(33,960)
5,849	Select Interior Concepts Inc ‘A’	Goldman Sachs	(14,622)
8,545	Select Interior Concepts Inc ‘A’	Morgan Stanley	(5,412)
99,605	Select Medical Holdings Corp	Bank of America Merrill Lynch	(50,799)
18,220	Selecta Biosciences Inc	Goldman Sachs	(6,377)
28,807	Selecta Biosciences Inc	Bank of America Merrill Lynch	(10,082)
14,237	Selecta Biosciences Inc	Morgan Stanley	(8,542)
(11,970)	Selective Insurance Group Inc	Morgan Stanley	19,105
(20,831)	Selective Insurance Group Inc	Goldman Sachs	6,884
(3,005)	SemGroup Corp ‘A’	Morgan Stanley	4,538
(29,354)	SemGroup Corp ‘A’	Goldman Sachs	43,444
(41,690)	Sempra Energy	Bank of America Merrill Lynch	(49,611)
2,666	Sempra Energy	Bank of America Merrill Lynch	3,173
11,338	Sempra Energy	Goldman Sachs	13,492

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
22,232	Sempra Energy	Morgan Stanley	(71,809)
2,663	Semtech Corp	Bank of America Merrill Lynch	(16,054)
6,324	Semtech Corp	Goldman Sachs	(34,383)
5,555	Semtech Corp	Morgan Stanley	(27,619)
(3,378)	Semtech Corp	Bank of America Merrill Lynch	30,470
4,182	Seneca Foods Corp ‘A’	Bank of America Merrill Lynch	(1,183)
13,459	Seneca Foods Corp ‘A’	Morgan Stanley	12,786
4,562	Seneca Foods Corp ‘A’	Goldman Sachs	765
(85,698)	Senior Housing Properties Trust (Reit)	Bank of America Merrill Lynch	50,562
(23,787)	Senior Housing Properties Trust (Reit)	Morgan Stanley	4,520
13,936	Sensata Technologies Holding Plc	Bank of America Merrill Lynch	(46,966)
2,349	Sensata Technologies Holding Plc	Morgan Stanley	(4,440)
22,495	Sensata Technologies Holding Plc	Goldman Sachs	(79,462)
(105,087)	Senseonics Holdings Inc	Bank of America Merrill Lynch	19,967
(51,150)	Sensient Technologies Corp	Bank of America Merrill Lynch	156,884
(41,927)	Sensient Technologies Corp	Morgan Stanley	132,909
(33,509)	Sensient Technologies Corp	Goldman Sachs	100,769
35,936	Seres Therapeutics Inc	Bank of America Merrill Lynch	(29,108)
44,153	Seres Therapeutics Inc	Goldman Sachs	(35,764)
21,286	Seres Therapeutics Inc	Morgan Stanley	(22,776)
(76,372)	Seritage Growth Properties (Reit) ‘A’	Goldman Sachs	303,302
(36,577)	Service Corp International/US	Bank of America Merrill Lynch	(46,819)
(24,353)	Service Corp International/US	Morgan Stanley	(7,306)
(22,562)	Service Corp International/US	Goldman Sachs	(28,879)
41,343	Service Corp International/US	Goldman Sachs	52,919
44,056	Service Corp International/US	Morgan Stanley	13,217
(31,202)	ServiceMaster Global Holdings Inc	Goldman Sachs	4,368
(12,080)	ServiceMaster Global Holdings Inc	Bank of America Merrill Lynch	1,691
(23,262)	ServiceMaster Global Holdings Inc	Morgan Stanley	7,909
1,999	ServiceNow Inc	Morgan Stanley	(23,588)
1,401	ServiceNow Inc	Bank of America Merrill Lynch	(17,330)
6,708	ServiceNow Inc	Goldman Sachs	(82,978)
94,049	ServiceSource International Inc	Bank of America Merrill Lynch	4,919
80,728	ServiceSource International Inc	Goldman Sachs	4,222
62,393	ServiceSource International Inc	Morgan Stanley	1,872
1,010	ServisFirst Bancshares Inc	Morgan Stanley	(1,697)
17,073	ServisFirst Bancshares Inc	Bank of America Merrill Lynch	(26,292)
5,930	Shake Shack Inc ‘A’	Morgan Stanley	2,846
4,390	Shake Shack Inc ‘A’	Bank of America Merrill Lynch	(4,087)
5,961	Shake Shack Inc ‘A’	Goldman Sachs	(3,682)
9,529	Shenandoah Telecommunications Co	Morgan Stanley	(21,272)
969	Shenandoah Telecommunications Co	Goldman Sachs	(1,851)
383	Sherwin-Williams Co/The	Goldman Sachs	(2,560)
411	Sherwin-Williams Co/The	Morgan Stanley	(3,358)
(3,795)	Sherwin-Williams Co/The	Bank of America Merrill Lynch	47,210

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(43,873)	Shiloh Industries Inc	Bank of America Merrill Lynch	58,351
(8,910)	Shiloh Industries Inc	Goldman Sachs	11,850
(31,826)	Ship Finance International Ltd	Goldman Sachs	14,837
6,920	Shoe Carnival Inc	Goldman Sachs	(52,108)
1,486	Shoe Carnival Inc	Morgan Stanley	(7,014)
6,608	Shore Bancshares Inc	Morgan Stanley	(2,115)
16,215	Shore Bancshares Inc	Goldman Sachs	(6,972)
9,527	Shore Bancshares Inc	Bank of America Merrill Lynch	(4,097)
(5,285)	ShotSpotter Inc	Morgan Stanley	5,126
(533)	ShotSpotter Inc	Goldman Sachs	(730)
(10,697)	Shutterfly Inc	Goldman Sachs	(8,547)
(14,293)	Shutterfly Inc	Morgan Stanley	10,318
(11,966)	Shutterfly Inc	Bank of America Merrill Lynch	(30,992)
(24,451)	Shutterstock Inc	Bank of America Merrill Lynch	74,087
(4,364)	Shutterstock Inc	Morgan Stanley	5,237
(13,572)	Shutterstock Inc	Goldman Sachs	38,853
14,987	SI-BONE Inc	Bank of America Merrill Lynch	(599)
8,202	SI-BONE Inc	Goldman Sachs	(328)
6,385	SI-BONE Inc	Morgan Stanley	(2,043)
(659)	Siebert Financial Corp	Morgan Stanley	402
35,402	Sienna Biopharmaceuticals Inc	Bank of America Merrill Lynch	(3,894)
44,634	Sienna Biopharmaceuticals Inc	Goldman Sachs	(4,910)
96,367	Sierra Bancorp	Bank of America Merrill Lynch	(153,224)
20,142	Sierra Bancorp	Goldman Sachs	(32,026)
57,379	Sierra Bancorp	Morgan Stanley	(70,002)
(25,750)	SIGA Technologies Inc	Goldman Sachs	(871)
(49,295)	SIGA Technologies Inc	Morgan Stanley	7,394
(13,398)	Signature Bank/New York NY	Morgan Stanley	32,825
(14,318)	Signature Bank/New York NY	Goldman Sachs	36,797
(12,960)	Signet Jewelers Ltd	Bank of America Merrill Lynch	21,643
1,979	Signet Jewelers Ltd	Morgan Stanley	(3,443)
(146,066)	Silgan Holdings Inc	Morgan Stanley	157,751
12,672	Silgan Holdings Inc	Bank of America Merrill Lynch	(15,967)
21,709	Silgan Holdings Inc	Goldman Sachs	(27,353)
21,590	Silgan Holdings Inc	Morgan Stanley	(23,317)
(2,628)	Silicon Laboratories Inc	Bank of America Merrill Lynch	15,111
(4,005)	Silicon Laboratories Inc	Morgan Stanley	7,249
1,507	Silicon Laboratories Inc	Bank of America Merrill Lynch	(8,665)
(5,815)	Silicon Laboratories Inc	Goldman Sachs	33,436
(2,360)	Silk Road Medical Inc	Morgan Stanley	9,487
(14,477)	SilverBow Resources Inc	Bank of America Merrill Lynch	27,362
(5,417)	SilverBow Resources Inc	Goldman Sachs	10,238
(5,049)	SilverBow Resources Inc	Morgan Stanley	8,583
10,922	Silvercrest Asset Management Group Inc ‘A’	Bank of America Merrill Lynch	(6,935)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
3,932	Silvercrest Asset Management Group Inc ‘A’	Goldman Sachs	(2,497)
12,353	Silvercrest Asset Management Group Inc ‘A’	Morgan Stanley	(8,091)
(89,085)	Simmons First National Corp ‘A’	Bank of America Merrill Lynch	93,539
(36,359)	Simmons First National Corp ‘A’	Morgan Stanley	41,086
(4,957)	Simmons First National Corp ‘A’	Goldman Sachs	5,205
32,420	Simon Property Group Inc (Reit)	Bank of America Merrill Lynch	(501,213)
894	Simon Property Group Inc (Reit)	Goldman Sachs	(13,821)
66,795	Simply Good Foods Co/The	Bank of America Merrill Lynch	(55,440)
6,947	Simply Good Foods Co/The	Goldman Sachs	(5,766)
3,799	Simply Good Foods Co/The	Morgan Stanley	(2,887)
7,995	Simpson Manufacturing Co Inc	Morgan Stanley	(25,344)
(6,938)	Simpson Manufacturing Co Inc	Bank of America Merrill Lynch	33,580
692	Simpson Manufacturing Co Inc	Bank of America Merrill Lynch	(3,349)
(16,427)	Simulations Plus Inc	Morgan Stanley	4,107
(46,388)	Simulations Plus Inc	Bank of America Merrill Lynch	(44,069)
(11,677)	Simulations Plus Inc	Goldman Sachs	(11,093)
32,201	Sinclair Broadcast Group Inc ‘A’	Bank of America Merrill Lynch	(93,705)
31,993	Sirius XM Holdings Inc	Morgan Stanley	(9,278)
496,410	Sirius XM Holdings Inc	Bank of America Merrill Lynch	(152,386)
399,605	Sirius XM Holdings Inc	Goldman Sachs	(111,019)
65,143	SITE Centers Corp (Reit)	Goldman Sachs	(78,823)
16,496	SITE Centers Corp (Reit)	Morgan Stanley	(14,022)
9,665	SITE Centers Corp (Reit)	Bank of America Merrill Lynch	(11,695)
(25,575)	SiteOne Landscape Supply Inc	Morgan Stanley	22,435
(44,374)	SiteOne Landscape Supply Inc	Goldman Sachs	80,569
(66,470)	SITO Mobile Ltd	Goldman Sachs	62,748
(14,402)	SITO Mobile Ltd	Bank of America Merrill Lynch	13,595
7,747	Six Flags Entertainment Corp	Morgan Stanley	(14,177)
2,836	Six Flags Entertainment Corp	Bank of America Merrill Lynch	(11,968)
13,349	Six Flags Entertainment Corp	Goldman Sachs	(56,333)
1,495	SJW Group	Bank of America Merrill Lynch	(1,839)
3,502	SJW Group	Goldman Sachs	(4,307)
(31,148)	Skechers U.S.A. Inc ‘A’	Bank of America Merrill Lynch	13,868
(22,021)	Skechers U.S.A. Inc ‘A’	Morgan Stanley	36,555
(52,498)	Skechers U.S.A. Inc ‘A’	Goldman Sachs	27,350
(27,665)	Skyline Champion Corp	Bank of America Merrill Lynch	(46,477)
(7,090)	SkyWest Inc	Morgan Stanley	2,961
(2,077)	SkyWest Inc	Goldman Sachs	227
569	Skyworks Solutions Inc	Goldman Sachs	(6,640)
4,970	Skyworks Solutions Inc	Morgan Stanley	(7,256)
4,580	Skyworks Solutions Inc	Bank of America Merrill Lynch	(53,449)
(7,724)	SL Green Realty Corp (Reit)	Bank of America Merrill Lynch	18,808
(25,148)	SL Green Realty Corp (Reit)	Morgan Stanley	51,973
4,332	Sleep Number Corp	Goldman Sachs	1,126

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
64	Sleep Number Corp	Morgan Stanley	66
(73,474)	SLM Corp	Morgan Stanley	24,246
(388,854)	SLM Corp	Bank of America Merrill Lynch	167,207
31,598	SM Energy Co	Bank of America Merrill Lynch	(110,593)
54,306	SM Energy Co	Goldman Sachs	(190,071)
9,267	SM Energy Co	Morgan Stanley	(17,700)
53,923	Smart & Final Stores Inc	Bank of America Merrill Lynch	(4,314)
(12,058)	SMART Global Holdings Inc	Goldman Sachs	34,968
(12,880)	SMART Global Holdings Inc	Morgan Stanley	12,494
(25,121)	Smart Sand Inc	Morgan Stanley	3,266
(24,597)	Smart Sand Inc	Goldman Sachs	15,742
34,012	SmartFinancial Inc	Bank of America Merrill Lynch	4,252
23,075	SmartFinancial Inc	Goldman Sachs	2,884
3,732	SmartFinancial Inc	Morgan Stanley	(2,855)
6,089	Smartsheet Inc ‘A’	Goldman Sachs	5,267
(41,868)	Snap Inc ‘A’	Bank of America Merrill Lynch	(49,195)
(5,791)	Snap Inc ‘A’	Goldman Sachs	(6,804)
20,784	Snap Inc ‘A’	Bank of America Merrill Lynch	24,421
23,802	Snap-on Inc	Bank of America Merrill Lynch	(188,988)
8,011	Snap-on Inc	Morgan Stanley	(31,243)
15,839	Snap-on Inc	Goldman Sachs	(125,762)
(1,233)	SolarEdge Technologies Inc	Goldman Sachs	(2,059)
(1,067)	SolarEdge Technologies Inc	Morgan Stanley	971
(1,591)	Solaris Oilfield Infrastructure Inc ‘A’	Goldman Sachs	5,569
14,265	SolarWinds Corp	Goldman Sachs	(23,537)
25,401	SolarWinds Corp	Morgan Stanley	(16,257)
(2,564)	SolarWinds Corp	Goldman Sachs	4,231
(17,045)	SolarWinds Corp	Morgan Stanley	10,909
63,673	Sonic Automotive Inc ‘A’	Bank of America Merrill Lynch	(94,873)
45,287	Sonic Automotive Inc ‘A’	Goldman Sachs	(67,478)
(18,868)	Sonoco Products Co	Goldman Sachs	29,057
(42,935)	Sonoco Products Co	Bank of America Merrill Lynch	66,120
4,394	Sonos Inc	Goldman Sachs	(1,714)
(3,760)	Sonos Inc	Bank of America Merrill Lynch	1,466
(3,220)	Sonos Inc	Morgan Stanley	1,224
(3,704)	Sotheby’s	Bank of America Merrill Lynch	10,742
(7,053)	Sotheby’s	Morgan Stanley	26,237
(18,528)	Sotheby’s	Goldman Sachs	57,012
(27,902)	South Jersey Industries Inc	Bank of America Merrill Lynch	63,338
(13,131)	South Jersey Industries Inc	Morgan Stanley	30,727
3,276	South Jersey Industries Inc	Bank of America Merrill Lynch	(7,699)
6,524	South Jersey Industries Inc	Goldman Sachs	(10,981)
18,156	South Jersey Industries Inc	Morgan Stanley	(19,833)
(39,331)	South Jersey Industries Inc	Goldman Sachs	89,226
(1,337)	South State Corp	Goldman Sachs	8,116

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(6,388)	South State Corp	Bank of America Merrill Lynch	38,775
(37,882)	Southern Co/The	Goldman Sachs	22,993
(135,204)	Southern Co/The	Bank of America Merrill Lynch	91,514
(45,218)	Southern Co/The	Morgan Stanley	46,734
(20,866)	Southern Copper Corp	Morgan Stanley	5,425
(18,174)	Southern Copper Corp	Bank of America Merrill Lynch	33,622
(14,212)	Southern Copper Corp	Goldman Sachs	25,200
24,575	Southern First Bancshares Inc	Bank of America Merrill Lynch	(21,899)
12,663	Southern First Bancshares Inc	Morgan Stanley	(380)
18,980	Southern First Bancshares Inc	Goldman Sachs	(16,309)
(22,963)	Southern Missouri Bancorp Inc	Bank of America Merrill Lynch	7,578
(19,238)	Southern Missouri Bancorp Inc	Goldman Sachs	6,349
(12,706)	Southern Missouri Bancorp Inc	Morgan Stanley	2,795
(14,073)	Southern National Bancorp of Virginia Inc	Bank of America Merrill Lynch	10,414
(7,072)	Southern National Bancorp of Virginia Inc	Goldman Sachs	5,233
(103,520)	Southside Bancshares Inc	Bank of America Merrill Lynch	187,371
(33,915)	Southside Bancshares Inc	Morgan Stanley	40,286
(30,211)	Southside Bancshares Inc	Goldman Sachs	49,631
3,141	Southwest Airlines Co	Goldman Sachs	(10,114)
29,960	Southwest Airlines Co	Bank of America Merrill Lynch	(96,471)
5,782	Southwest Airlines Co	Morgan Stanley	(21,856)
23,374	Southwest Gas Holdings Inc	Bank of America Merrill Lynch	(8,725)
57,280	Southwest Gas Holdings Inc	Goldman Sachs	(35,985)
40,853	Southwest Gas Holdings Inc	Morgan Stanley	(77,006)
(27,756)	Southwestern Energy Co	Bank of America Merrill Lynch	5,415
(71,029)	Southwestern Energy Co	Morgan Stanley	19,533
(41,516)	Southwestern Energy Co	Goldman Sachs	25,117
34,551	SP Plus Corp	Goldman Sachs	(74,152)
9,726	SP Plus Corp	Bank of America Merrill Lynch	(21,300)
52,354	SP Plus Corp	Morgan Stanley	(72,882)
(10,953)	Spark Energy Inc ‘A’	Morgan Stanley	5,257
(9,508)	Spark Energy Inc ‘A’	Goldman Sachs	1,568
4,840	Spartan Motors Inc	Goldman Sachs	(1,742)
6,115	Spartan Motors Inc	Morgan Stanley	306
(31,748)	SpartanNash Co	Morgan Stanley	54,924
(51,298)	SpartanNash Co	Goldman Sachs	175,952
4,140	Spectrum Brands Holdings Inc	Goldman Sachs	(40,489)
(10,531)	Spectrum Brands Holdings Inc	Bank of America Merrill Lynch	102,993
1,218	Spectrum Brands Holdings Inc	Bank of America Merrill Lynch	(11,912)
30,631	Spectrum Pharmaceuticals Inc	Bank of America Merrill Lynch	(41,964)
34,961	Spectrum Pharmaceuticals Inc	Goldman Sachs	(34,180)
3,567	Spectrum Pharmaceuticals Inc	Morgan Stanley	(1,248)
8,205	Speedway Motorsports Inc	Bank of America Merrill Lynch	410
16,389	Speedway Motorsports Inc	Goldman Sachs	819
11,109	Spero Therapeutics Inc	Goldman Sachs	(9,332)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
4,499	Spero Therapeutics Inc	Bank of America Merrill Lynch	(3,779)
(4,416)	Spire Inc	Morgan Stanley	16,207
(75,445)	Spire Inc	Goldman Sachs	223,317
(46,634)	Spire Inc	Bank of America Merrill Lynch	138,037
(29,020)	Spirit AeroSystems Holdings Inc ‘A’	Morgan Stanley	67,577
(36,330)	Spirit AeroSystems Holdings Inc ‘A’	Bank of America Merrill Lynch	53,940
(46,462)	Spirit AeroSystems Holdings Inc ‘A’	Goldman Sachs	69,651
38,725	Spirit Airlines Inc	Goldman Sachs	(69,158)
4,382	Spirit Airlines Inc	Bank of America Merrill Lynch	(8,326)
35,385	Spirit Airlines Inc	Morgan Stanley	(45,078)
25,486	Spirit MTA (Reit)	Goldman Sachs	2,803
32,685	Spirit MTA (Reit)	Bank of America Merrill Lynch	3,595
21,840	Spirit MTA (Reit)	Morgan Stanley	2,402
5,657	Spirit of Texas Bancshares Inc	Morgan Stanley	(2,206)
10,520	Spirit of Texas Bancshares Inc	Bank of America Merrill Lynch	(4,944)
3,196	Spirit of Texas Bancshares Inc	Goldman Sachs	(1,502)
(4,560)	Spirit Realty Capital Inc (Reit)	Bank of America Merrill Lynch	3,374
(52,010)	Spirit Realty Capital Inc (Reit)	Goldman Sachs	43,636
(50,895)	Spirit Realty Capital Inc (Reit)	Morgan Stanley	41,086
15,048	Splunk Inc	Bank of America Merrill Lynch	(241,040)
14,435	Splunk Inc	Goldman Sachs	(260,279)
2,415	Splunk Inc	Morgan Stanley	(50,667)
4,876	Spok Holdings Inc	Goldman Sachs	(1,317)
35,351	Spok Holdings Inc	Bank of America Merrill Lynch	(9,545)
(23,763)	Sportsman’s Warehouse Holdings Inc	Goldman Sachs	11,882
(1,029)	Spotify Technology SA	Bank of America Merrill Lynch	10,887
(2,437)	Spotify Technology SA	Goldman Sachs	24,765
(6,986)	Spotify Technology SA	Morgan Stanley	8,663
2,938	Spring Bank Pharmaceuticals Inc	Goldman Sachs	(4,701)
417,137	Sprint Corp	Bank of America Merrill Lynch	375,423
521,053	Sprint Corp	Morgan Stanley	156,316
348,050	Sprint Corp	Goldman Sachs	313,245
(26,278)	Sprouts Farmers Market Inc	Goldman Sachs	37,982
(37,913)	Sprouts Farmers Market Inc	Bank of America Merrill Lynch	58,765
(5,024)	Sprouts Farmers Market Inc	Morgan Stanley	3,416
6,795	SPS Commerce Inc	Bank of America Merrill Lynch	(6,591)
4,982	SPS Commerce Inc	Morgan Stanley	(10,861)
2,826	SPS Commerce Inc	Goldman Sachs	(2,741)
16,861	SPX Corp	Morgan Stanley	(21,245)
24,220	SPX Corp	Bank of America Merrill Lynch	(30,759)
32,419	SPX Corp	Goldman Sachs	(39,228)
(25,043)	SPX Flow Inc	Goldman Sachs	36,813
(33,883)	SPX Flow Inc	Bank of America Merrill Lynch	47,435
(14,999)	SPX Flow Inc	Morgan Stanley	12,232
1,642	Square Inc ‘A’	Bank of America Merrill Lynch	(5,796)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
31,729	Square Inc ‘A’	Goldman Sachs	(112,786)
34,663	Square Inc ‘A’	Morgan Stanley	(164,996)
(39,831)	SRC Energy Inc	Goldman Sachs	21,110
(154,651)	SRC Energy Inc	Morgan Stanley	78,872
(47,941)	SS&C Technologies Holdings Inc	Goldman Sachs	127,646
(920)	SS&C Technologies Holdings Inc	Bank of America Merrill Lynch	2,392
(9,149)	SS&C Technologies Holdings Inc	Morgan Stanley	14,455
1,744	St Joe Co/The	Morgan Stanley	(1,395)
275	St Joe Co/The	Bank of America Merrill Lynch	(335)
23,610	St Joe Co/The	Goldman Sachs	(28,804)
(15,030)	STAAR Surgical Co	Morgan Stanley	15,236
(25,958)	STAAR Surgical Co	Goldman Sachs	40,942
(13,184)	STAAR Surgical Co	Bank of America Merrill Lynch	22,413
(1,391)	STAG Industrial Inc (Reit)	Morgan Stanley	1,141
75,307	STAG Industrial Inc (Reit)	Bank of America Merrill Lynch	(39,913)
(13,177)	STAG Industrial Inc (Reit)	Goldman Sachs	5,561
(5,512)	Stamps.com Inc	Bank of America Merrill Lynch	57,215
4,315	Stamps.com Inc	Goldman Sachs	(28,947)
1,274	Stamps.com Inc	Bank of America Merrill Lynch	(13,224)
3,773	Stamps.com Inc	Morgan Stanley	(11,093)
27,076	Standard Motor Products Inc	Goldman Sachs	(118,299)
8,703	Standard Motor Products Inc	Morgan Stanley	(33,981)
8,722	Standex International Corp	Bank of America Merrill Lynch	(58,437)
411	Standex International Corp	Morgan Stanley	(1,385)
3,871	Standex International Corp	Goldman Sachs	(25,936)
5,417	Stanley Black & Decker Inc	Bank of America Merrill Lynch	(16,549)
6,661	Stanley Black & Decker Inc	Morgan Stanley	(36,121)
5,957	Stanley Black & Decker Inc	Goldman Sachs	(47,259)
(12,261)	Stanley Black & Decker Inc	Bank of America Merrill Lynch	80,923
(2,102)	Stanley Black & Decker Inc	Goldman Sachs	13,873
(2,298)	Starbucks Corp	Goldman Sachs	5,469
(47,310)	Starbucks Corp	Bank of America Merrill Lynch	112,598
(4,157)	Starbucks Corp	Morgan Stanley	7,774
14,771	StarTek Inc	Bank of America Merrill Lynch	6,647
6,513	StarTek Inc	Goldman Sachs	2,931
4,338	StarTek Inc	Morgan Stanley	(1,605)
(88,901)	Starwood Property Trust Inc (Reit)	Goldman Sachs	49,663
(267,459)	Starwood Property Trust Inc (Reit)	Morgan Stanley	163,150
(362,314)	Starwood Property Trust Inc (Reit)	Bank of America Merrill Lynch	177,870
(125,329)	State Auto Financial Corp	Bank of America Merrill Lynch	(60,158)
(8,077)	State Street Corp	Bank of America Merrill Lynch	48,866
1,525	State Street Corp	Bank of America Merrill Lynch	(2,666)
44,319	Steel Dynamics Inc	Bank of America Merrill Lynch	(242,456)
69,757	Steel Dynamics Inc	Goldman Sachs	(295,291)
48,619	Steel Dynamics Inc	Morgan Stanley	(74,421)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
70,048	Steelcase Inc ‘A’	Bank of America Merrill Lynch	(88,316)
54,558	Steelcase Inc ‘A’	Goldman Sachs	(72,562)
39,872	Steelcase Inc ‘A’	Morgan Stanley	(41,881)
3,725	Stemline Therapeutics Inc	Morgan Stanley	(3,245)
5,411	Stemline Therapeutics Inc	Goldman Sachs	(9,710)
(4,445)	Stepan Co	Bank of America Merrill Lynch	20,358
(71,202)	Stericycle Inc	Bank of America Merrill Lynch	274,840
(8,869)	Stericycle Inc	Goldman Sachs	24,465
(8,524)	Stericycle Inc	Morgan Stanley	21,542
27,738	Steris Plc	Goldman Sachs	(23,023)
(18,459)	Sterling Bancorp Inc/MI	Bank of America Merrill Lynch	13,475
(28,823)	Sterling Bancorp Inc/MI	Goldman Sachs	21,041
(11,940)	Sterling Bancorp Inc/MI	Morgan Stanley	8,524
(32,125)	Sterling Bancorp/DE	Goldman Sachs	31,428
(227,105)	Sterling Bancorp/DE	Bank of America Merrill Lynch	262,262
(268,877)	Sterling Bancorp/DE	Morgan Stanley	263,499
(31,731)	Steven Madden Ltd	Bank of America Merrill Lynch	71,077
30,143	Steven Madden Ltd	Goldman Sachs	(56,403)
24,728	Steven Madden Ltd	Morgan Stanley	(39,998)
8,881	Steven Madden Ltd	Bank of America Merrill Lynch	(19,893)
(8,988)	Steven Madden Ltd	Goldman Sachs	20,133
56,390	Stifel Financial Corp	Morgan Stanley	(193,800)
24,182	Stifel Financial Corp	Bank of America Merrill Lynch	(74,429)
4,718	Stitch Fix Inc ‘A’	Bank of America Merrill Lynch	(6,888)
(1,947)	Stitch Fix Inc ‘A’	Bank of America Merrill Lynch	2,843
(10,296)	Stitch Fix Inc ‘A’	Morgan Stanley	11,017
8,497	Stock Yards Bancorp Inc	Bank of America Merrill Lynch	(7,053)
6,323	Stock Yards Bancorp Inc	Goldman Sachs	(5,248)
839	Stock Yards Bancorp Inc	Morgan Stanley	(1,091)
(7,609)	Stoneridge Inc	Morgan Stanley	10,729
(49,011)	Stoneridge Inc	Bank of America Merrill Lynch	118,607
(35,586)	Stoneridge Inc	Goldman Sachs	86,118
2,280	STORE Capital Corp (Reit)	Goldman Sachs	(502)
118,563	STORE Capital Corp (Reit)	Bank of America Merrill Lynch	(26,084)
6,990	STORE Capital Corp (Reit)	Morgan Stanley	(3,425)
(21,636)	Stratasys Ltd	Morgan Stanley	27,478
(13,228)	Stratasys Ltd	Goldman Sachs	21,958
5,350	Strategic Education Inc	Goldman Sachs	21,561
(126)	Strategic Education Inc	Goldman Sachs	(508)
(5,690)	Strategic Education Inc	Morgan Stanley	1,081
4,347	Strategic Education Inc	Bank of America Merrill Lynch	17,518
2,421	Strategic Education Inc	Morgan Stanley	(460)
(15,012)	Strattec Security Corp	Goldman Sachs	60,874
(7,225)	Stratus Properties Inc	Morgan Stanley	(9,031)
(31,130)	Stratus Properties Inc	Bank of America Merrill Lynch	(50,119)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(18,543)	Stratus Properties Inc	Goldman Sachs	(29,854)
(19,831)	Strongbridge Biopharma Plc	Morgan Stanley	2,776
11,761	Stryker Corp	Goldman Sachs	(32,696)
24,763	Stryker Corp	Bank of America Merrill Lynch	(68,841)
91,295	Summit Hotel Properties Inc (Reit)	Bank of America Merrill Lynch	(100,425)
39,206	Summit Hotel Properties Inc (Reit)	Goldman Sachs	(40,452)
71,984	Summit Hotel Properties Inc (Reit)	Morgan Stanley	(43,190)
22,406	Summit Materials Inc ‘A’	Bank of America Merrill Lynch	(60,048)
16,413	Summit Materials Inc ‘A’	Morgan Stanley	(53,999)
28,047	Summit Materials Inc ‘A’	Goldman Sachs	(63,016)
24,801	Sun Communities Inc (Reit)	Bank of America Merrill Lynch	(25,297)
5,698	Sun Communities Inc (Reit)	Goldman Sachs	(5,812)
(4,014)	Sun Communities Inc (Reit)	Goldman Sachs	4,094
(10,375)	Sun Communities Inc (Reit)	Bank of America Merrill Lynch	11,829
(8,397)	Sun Communities Inc (Reit)	Morgan Stanley	9,001
(27,111)	Sun Hydraulics Corp	Morgan Stanley	10,573
(48,192)	Sun Hydraulics Corp	Bank of America Merrill Lynch	76,143
40,934	SunCoke Energy Inc	Bank of America Merrill Lynch	(27,016)
66,167	SunCoke Energy Inc	Goldman Sachs	(43,670)
29,753	SunCoke Energy Inc	Morgan Stanley	(13,686)
7,690	SunPower Corp	Goldman Sachs	(1,367)
8,030	SunPower Corp	Morgan Stanley	(1,808)
2,507	Sunrun Inc	Morgan Stanley	(3,359)
15,967	Sunrun Inc	Bank of America Merrill Lynch	9,261
(55,399)	Sunrun Inc	Morgan Stanley	74,235
3,846	Sunrun Inc	Goldman Sachs	2,231
313,655	Sunstone Hotel Investors Inc (Reit)	Bank of America Merrill Lynch	(414,025)
67,108	Sunstone Hotel Investors Inc (Reit)	Goldman Sachs	(88,583)
78,489	Sunstone Hotel Investors Inc (Reit)	Morgan Stanley	(73,780)
255,063	Superior Energy Services Inc	Goldman Sachs	(252,968)
8,367	Superior Energy Services Inc	Morgan Stanley	(4,602)
236,528	Superior Energy Services Inc	Bank of America Merrill Lynch	(248,354)
(51,378)	Superior Industries International Inc	Bank of America Merrill Lynch	75,526
(29,871)	Superior Industries International Inc	Morgan Stanley	19,610
(25,902)	Superior Industries International Inc	Goldman Sachs	38,076
(2,819)	Supernus Pharmaceuticals Inc	Morgan Stanley	5,947
(2,890)	Supernus Pharmaceuticals Inc	Goldman Sachs	9,136
3,131	Supernus Pharmaceuticals Inc	Bank of America Merrill Lynch	(10,614)
12,183	Supernus Pharmaceuticals Inc	Goldman Sachs	(41,300)
3,639	Supernus Pharmaceuticals Inc	Morgan Stanley	(13,828)
69,392	Surface Oncology Inc	Bank of America Merrill Lynch	(30,532)
31,814	Surgery Partners Inc	Bank of America Merrill Lynch	(60,128)
(15,838)	Surmodics Inc	Bank of America Merrill Lynch	158
(2,744)	Surmodics Inc	Goldman Sachs	718
(715)	Surmodics Inc	Morgan Stanley	(458)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
10,794	Sutro Biopharma Inc	Bank of America Merrill Lynch	11,334
7,257	Sutro Biopharma Inc	Goldman Sachs	7,620
2,381	Sutro Biopharma Inc	Morgan Stanley	1,548
(11,966)	SVB Financial Group	Bank of America Merrill Lynch	288,500
(3,873)	SVB Financial Group	Morgan Stanley	99,923
(2,754)	SVB Financial Group	Goldman Sachs	66,399
12,615	SVMK Inc	Bank of America Merrill Lynch	7,821
21,002	SVMK Inc	Goldman Sachs	13,021
7,381	SVMK Inc	Morgan Stanley	886
(3,781)	Switch Inc ‘A’	Morgan Stanley	1,059
7,571	Switch Inc ‘A’	Bank of America Merrill Lynch	1,514
14,230	Switch Inc ‘A’	Goldman Sachs	2,846
(90,305)	Sykes Enterprises Inc	Bank of America Merrill Lynch	76,759
(29,065)	Sykes Enterprises Inc	Morgan Stanley	31,096
(60,990)	Sykes Enterprises Inc	Goldman Sachs	53,706
(70,957)	Symantec Corp	Goldman Sachs	68,585
(38,924)	Symantec Corp	Bank of America Merrill Lynch	43,754
(69,314)	Symantec Corp	Morgan Stanley	106,445
26,814	Synaptics Inc	Bank of America Merrill Lynch	(158,471)
20,226	Synaptics Inc	Goldman Sachs	(119,536)
44,488	Synchronoss Technologies Inc	Goldman Sachs	3,114
14,446	Synchronoss Technologies Inc	Bank of America Merrill Lynch	1,011
10,974	Synchronoss Technologies Inc	Morgan Stanley	(1,756)
2,678	Synchrony Financial	Bank of America Merrill Lynch	(2,571)
6,038	Synchrony Financial	Morgan Stanley	(8,091)
20,088	Synchrony Financial	Goldman Sachs	(19,284)
44,694	Syndax Pharmaceuticals Inc	Bank of America Merrill Lynch	2,235
7,064	Syneos Health Inc	Goldman Sachs	(17,351)
1,213	Syneos Health Inc	Bank of America Merrill Lynch	(3,506)
(1,339)	Syneos Health Inc	Morgan Stanley	2,183
3,294	Syneos Health Inc	Morgan Stanley	(5,369)
(516)	SYNNEX Corp	Morgan Stanley	3,400
20,335	SYNNEX Corp	Goldman Sachs	(115,005)
(2,910)	SYNNEX Corp	Goldman Sachs	7,710
15,402	SYNNEX Corp	Bank of America Merrill Lynch	(94,136)
8,071	SYNNEX Corp	Morgan Stanley	(39,595)
(2,896)	Synopsys Inc	Morgan Stanley	(3,417)
11,105	Synopsys Inc	Bank of America Merrill Lynch	(43,976)
(3,969)	Synopsys Inc	Bank of America Merrill Lynch	23,652
(6,037)	Synopsys Inc	Goldman Sachs	26,422
163,009	Synovus Financial Corp	Bank of America Merrill Lynch	(324,388)
48,669	Synovus Financial Corp	Goldman Sachs	(97,390)
34,002	Synovus Financial Corp	Morgan Stanley	(74,804)
(6,559)	Syros Pharmaceuticals Inc	Bank of America Merrill Lynch	2,755
(6,653)	Syros Pharmaceuticals Inc	Goldman Sachs	2,794

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(22,112)	Sysco Corp	Morgan Stanley	67,442
(21,702)	Sysco Corp	Goldman Sachs	33,976
(47,920)	Sysco Corp	Bank of America Merrill Lynch	78,106
5,208	Systemax Inc	Goldman Sachs	(5,789)
11,321	Systemax Inc	Morgan Stanley	(14,758)
(773)	T Rowe Price Group Inc	Bank of America Merrill Lynch	1,145
16,017	T Rowe Price Group Inc	Bank of America Merrill Lynch	(46,770)
6,779	T Rowe Price Group Inc	Goldman Sachs	(19,795)
(126,858)	T-Mobile US Inc	Goldman Sachs	66,304
(53,612)	T-Mobile US Inc	Bank of America Merrill Lynch	32,851
(10,305)	T-Mobile US Inc	Morgan Stanley	22,877
(16,375)	T2 Biosystems Inc	Bank of America Merrill Lynch	12,773
(93,068)	T2 Biosystems Inc	Morgan Stanley	57,702
14,396	Tableau Software Inc ‘A’	Bank of America Merrill Lynch	(130,428)
3,631	Tableau Software Inc ‘A’	Goldman Sachs	(32,897)
3,544	Tableau Software Inc ‘A’	Morgan Stanley	(14,708)
(1,847)	Tabula Rasa HealthCare Inc	Goldman Sachs	1,838
(5,433)	Tabula Rasa HealthCare Inc	Morgan Stanley	6,388
(3,473)	Tabula Rasa HealthCare Inc	Bank of America Merrill Lynch	14,587
(78,799)	Tailored Brands Inc	Goldman Sachs	159,962
(7,517)	Tailored Brands Inc	Bank of America Merrill Lynch	15,260
13,839	Take-Two Interactive Software Inc	Goldman Sachs	2,629
509	Take-Two Interactive Software Inc	Bank of America Merrill Lynch	97
(17,054)	Take-Two Interactive Software Inc	Morgan Stanley	(48,809)
4,372	Take-Two Interactive Software Inc	Morgan Stanley	15,040
(14,422)	Take-Two Interactive Software Inc	Goldman Sachs	(29,544)
(20,402)	Tallgrass Energy LP	Bank of America Merrill Lynch	14,893
25,855	Talos Energy Inc	Goldman Sachs	(98,147)
4,485	Talos Energy Inc	Bank of America Merrill Lynch	(19,644)
49,194	Talos Energy Inc	Morgan Stanley	(138,552)
(8,774)	Tandem Diabetes Care Inc	Bank of America Merrill Lynch	10,441
(6,970)	Tandem Diabetes Care Inc	Goldman Sachs	8,772
(1,009)	Tandem Diabetes Care Inc	Morgan Stanley	(1,065)
(8,206)	Tanger Factory Outlet Centers Inc (Reit)	Goldman Sachs	16,740
(25,781)	Tapestry Inc	Bank of America Merrill Lynch	69,609
(17,259)	Tapestry Inc	Morgan Stanley	42,802
(14,215)	Tapestry Inc	Goldman Sachs	11,431
(23,529)	Targa Resources Corp	Bank of America Merrill Lynch	80,940
56,976	Target Corp	Bank of America Merrill Lynch	504,238
36,885	Target Corp	Goldman Sachs	311,143
21,532	Target Corp	Morgan Stanley	45,217
28,815	Target Hospitality Corp	Goldman Sachs	(8,309)
16,860	Target Hospitality Corp	Morgan Stanley	(5,575)
(17,028)	Taubman Centers Inc (Reit)	Bank of America Merrill Lynch	119,196
68,620	Taylor Morrison Home Corp	Goldman Sachs	(63,130)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(64,670)	Taylor Morrison Home Corp	Bank of America Merrill Lynch	59,496
(3,162)	TCR2 Therapeutics Inc	Bank of America Merrill Lynch	5,186
(9,352)	TCR2 Therapeutics Inc	Goldman Sachs	15,337
(7,291)	TCR2 Therapeutics Inc	Morgan Stanley	(4,958)
16,856	TD Ameritrade Holding Corp	Goldman Sachs	(25,453)
43,284	TD Ameritrade Holding Corp	Bank of America Merrill Lynch	(65,359)
(22,368)	TE Connectivity Ltd	Morgan Stanley	74,038
(29,652)	TE Connectivity Ltd	Goldman Sachs	141,144
(63,091)	Team Inc	Goldman Sachs	72,555
21,017	Tech Data Corp	Bank of America Merrill Lynch	(109,789)
21,753	Tech Data Corp	Goldman Sachs	(84,550)
7,512	Tech Data Corp	Morgan Stanley	(7,132)
26,793	TechnipFMC Plc	Bank of America Merrill Lynch	(50,863)
3,026	TechnipFMC Plc	Goldman Sachs	(7,839)
2,169	TechnipFMC Plc	Morgan Stanley	(4,446)
3,920	TechTarget Inc	Bank of America Merrill Lynch	(8,742)
29,344	TechTarget Inc	Goldman Sachs	(65,437)
27,363	TechTarget Inc	Morgan Stanley	(17,239)
29,309	Teekay Corp	Bank of America Merrill Lynch	(34,878)
24,027	Teekay Corp	Goldman Sachs	(28,592)
7,955	Teekay Corp	Morgan Stanley	(8,750)
16,604	Tegna Inc	Morgan Stanley	(7,887)
85,896	Tegna Inc	Bank of America Merrill Lynch	(54,544)
52,930	Tegna Inc	Goldman Sachs	(33,611)
(9,480)	Tejon Ranch Co	Bank of America Merrill Lynch	5,783
(35,904)	Tejon Ranch Co	Goldman Sachs	20,035
(46,476)	Tejon Ranch Co	Morgan Stanley	8,014
(3,996)	Teladoc Health Inc	Goldman Sachs	9,597
9,059	Telaria Inc	Goldman Sachs	(3,171)
3,837	Teledyne Technologies Inc	Bank of America Merrill Lynch	(18,327)
16,308	Teledyne Technologies Inc	Goldman Sachs	(87,279)
13,554	Teledyne Technologies Inc	Morgan Stanley	(140,995)
(2,945)	Teleflex Inc	Bank of America Merrill Lynch	24,915
41,305	Telefonica Brasil SA ADR (Pref)	Morgan Stanley	27,055
1,482	Telefonica Brasil SA ADR (Pref)	Goldman Sachs	1,445
36,063	Telenav Inc	Bank of America Merrill Lynch	4,795
91,360	Telenav Inc	Goldman Sachs	8,657
61,607	Telenav Inc	Morgan Stanley	(32,652)
44,147	Telephone & Data Systems Inc	Bank of America Merrill Lynch	(61,966)
23,554	Telephone & Data Systems Inc	Goldman Sachs	(30,515)
11,419	Telephone & Data Systems Inc	Morgan Stanley	(13,920)
(65,565)	Tellurian Inc	Goldman Sachs	69,536
(19,973)	Tellurian Inc	Bank of America Merrill Lynch	13,230
(15,206)	Tellurian Inc	Morgan Stanley	13,685
11,081	Tempur Sealy International Inc	Morgan Stanley	(10,416)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
13,938	Tempur Sealy International Inc	Bank of America Merrill Lynch	21,947
18,157	Tempur Sealy International Inc	Goldman Sachs	29,102
(3,909)	Tenable Holdings Inc	Bank of America Merrill Lynch	3,596
(7,324)	Tenable Holdings Inc	Goldman Sachs	6,738
(6,768)	Tenable Holdings Inc	Morgan Stanley	14,416
(3,682)	Tenet Healthcare Corp	Bank of America Merrill Lynch	1,363
(11,369)	Tenet Healthcare Corp	Morgan Stanley	28,027
(20,907)	Tenet Healthcare Corp	Goldman Sachs	32,095
(15,599)	Tennant Co	Bank of America Merrill Lynch	117,148
(8,537)	Tennant Co	Goldman Sachs	53,004
(5,688)	Tennant Co	Morgan Stanley	10,596
72,528	Tenneco Inc ‘A’	Bank of America Merrill Lynch	(206,705)
44,818	Tenneco Inc ‘A’	Goldman Sachs	(127,731)
48,685	Tenneco Inc ‘A’	Morgan Stanley	(29,211)
(9,775)	Teradata Corp	Goldman Sachs	10,382
(11,680)	Teradata Corp	Bank of America Merrill Lynch	5,604
(8,117)	Teradata Corp	Morgan Stanley	3,327
(1,500)	Teradyne Inc	Bank of America Merrill Lynch	5,730
(29,359)	Teradyne Inc	Morgan Stanley	34,056
(51,552)	Teradyne Inc	Goldman Sachs	195,988
(69,263)	Terex Corp	Bank of America Merrill Lynch	178,699
(31,070)	Terex Corp	Morgan Stanley	42,953
(25,069)	Terex Corp	Goldman Sachs	45,266
61,310	TerraForm Power Inc ‘A’	Goldman Sachs	794
18,346	TerraForm Power Inc ‘A’	Morgan Stanley	(4,914)
9,381	TerraForm Power Inc ‘A’	Bank of America Merrill Lynch	750
4,619	Terreno Realty Corp (Reit)	Bank of America Merrill Lynch	(277)
24,587	Terreno Realty Corp (Reit)	Morgan Stanley	(11,001)
10,057	Terreno Realty Corp (Reit)	Goldman Sachs	(1,522)
(3,394)	Tesla Inc	Morgan Stanley	17,692
(1,845)	Tesla Inc	Bank of America Merrill Lynch	15,727
(1,695)	Tesla Inc	Goldman Sachs	39,755
5,495	TESSCO Technologies Inc	Bank of America Merrill Lynch	(5,000)
11,511	TESSCO Technologies Inc	Goldman Sachs	(9,134)
12,921	TESSCO Technologies Inc	Morgan Stanley	(9,045)
22,088	Tetra Tech Inc	Bank of America Merrill Lynch	(13,032)
47,244	Tetra Tech Inc	Morgan Stanley	(84,094)
7,918	Tetra Tech Inc	Goldman Sachs	(6,035)
(34,752)	TETRA Technologies Inc	Bank of America Merrill Lynch	18,766
(229,872)	TETRA Technologies Inc	Goldman Sachs	124,131
109,079	Tetraphase Pharmaceuticals Inc	Bank of America Merrill Lynch	(5,214)
51,774	Tetraphase Pharmaceuticals Inc	Goldman Sachs	(2,475)
(25,936)	Texas Capital Bancshares Inc	Bank of America Merrill Lynch	79,255
(29,934)	Texas Capital Bancshares Inc	Morgan Stanley	88,502
(19,454)	Texas Capital Bancshares Inc	Goldman Sachs	63,532

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(10,281)	Texas Instruments Inc	Bank of America Merrill Lynch	54,284
(8,452)	Texas Instruments Inc	Morgan Stanley	14,960
(4,506)	Texas Instruments Inc	Goldman Sachs	23,792
28,585	Texas Instruments Inc	Bank of America Merrill Lynch	(150,929)
7,515	Texas Roadhouse Inc	Goldman Sachs	(19,389)
2,552	Texas Roadhouse Inc	Morgan Stanley	(9,774)
81,212	Texas Roadhouse Inc	Bank of America Merrill Lynch	(209,527)
(2,673)	Textainer Group Holdings Ltd	Morgan Stanley	642
(32,424)	Textainer Group Holdings Ltd	Bank of America Merrill Lynch	44,097
(13,540)	Textainer Group Holdings Ltd	Goldman Sachs	18,414
(102,552)	TFS Financial Corp	Bank of America Merrill Lynch	9,230
(114,399)	TFS Financial Corp	Goldman Sachs	11,631
(50,215)	TFS Financial Corp	Morgan Stanley	562
(21,812)	TG Therapeutics Inc	Morgan Stanley	10,688
1,465	Theravance Biopharma Inc	Morgan Stanley	(4,256)
11,616	Theravance Biopharma Inc	Goldman Sachs	(56,163)
(2,107)	Thermo Fisher Scientific Inc	Morgan Stanley	10,303
4,205	Thermo Fisher Scientific Inc	Bank of America Merrill Lynch	8,366
9,704	Thermo Fisher Scientific Inc	Morgan Stanley	(29,439)
7,546	Thermon Group Holdings Inc	Bank of America Merrill Lynch	(24,223)
6,919	Third Point Reinsurance Ltd	Bank of America Merrill Lynch	(3,252)
78,932	Third Point Reinsurance Ltd	Goldman Sachs	(33,714)
62,232	Third Point Reinsurance Ltd	Morgan Stanley	(46,674)
30,544	Thor Industries Inc	Bank of America Merrill Lynch	(178,452)
40,668	Thor Industries Inc	Goldman Sachs	(216,681)
38,175	Thor Industries Inc	Morgan Stanley	(136,178)
(20,858)	Tidewater Inc	Morgan Stanley	71,126
(2,096)	Tidewater Inc	Bank of America Merrill Lynch	4,968
(22,580)	Tidewater Inc	Goldman Sachs	53,515
(100,634)	Tier Inc (Reit)	Bank of America Merrill Lynch	126,296
(5,582)	Tier Inc (Reit)	Goldman Sachs	2,142
(1,936)	Tier Inc (Reit)	Morgan Stanley	820
(17,351)	Tiffany & Co	Bank of America Merrill Lynch	172,556
(1,226)	Tiffany & Co	Goldman Sachs	12,193
(15,102)	Tile Shop Holdings Inc	Bank of America Merrill Lynch	2,718
(77,762)	Tile Shop Holdings Inc	Morgan Stanley	19,558
(110,382)	Tile Shop Holdings Inc	Goldman Sachs	24,683
26,140	Tilly’s Inc ‘A’	Bank of America Merrill Lynch	(82,602)
32,110	Tilly’s Inc ‘A’	Goldman Sachs	(101,468)
(2,458)	Tilray Inc	Goldman Sachs	26,891
27,854	TIM Participacoes SA ADR	Morgan Stanley	17,548
115,378	TIM Participacoes SA ADR	Goldman Sachs	58,843
8,250	Timberland Bancorp Inc/WA	Bank of America Merrill Lynch	(9,570)
20,657	Timberland Bancorp Inc/WA	Goldman Sachs	(21,956)
3,386	Timberland Bancorp Inc/WA	Morgan Stanley	440

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
17,881	Timken Co/The	Bank of America Merrill Lynch	(84,756)
6,865	Timken Co/The	Goldman Sachs	(32,540)
2,035	Timken Co/The	Morgan Stanley	(4,090)
6,776	TimkenSteel Corp	Bank of America Merrill Lynch	(12,603)
3,276	Tiptree Financial Inc ‘A’ (Reit)	Goldman Sachs	(33)
(35,021)	Titan International Inc	Morgan Stanley	10,857
(155,524)	Titan International Inc	Goldman Sachs	150,682
(5,981)	Titan International Inc	Bank of America Merrill Lynch	5,921
18,176	Titan Machinery Inc	Bank of America Merrill Lynch	24,356
14,525	Titan Machinery Inc	Goldman Sachs	19,464
54,007	Tivity Health Inc	Bank of America Merrill Lynch	(30,244)
18,372	Tivity Health Inc	Morgan Stanley	(608)
12,142	Tivity Health Inc	Goldman Sachs	(6,506)
(49,679)	TiVo Corp	Bank of America Merrill Lynch	4,471
33,735	TJX Cos Inc/The	Bank of America Merrill Lynch	(73,542)
19,504	TJX Cos Inc/The	Morgan Stanley	(30,426)
2,196	TJX Cos Inc/The	Goldman Sachs	(4,787)
26,332	Tocagen Inc	Goldman Sachs	(104,275)
3,466	Tocagen Inc	Bank of America Merrill Lynch	(13,725)
17,976	Toll Brothers Inc	Goldman Sachs	(63,276)
31,343	Toll Brothers Inc	Morgan Stanley	(46,074)
1,140	Tompkins Financial Corp	Goldman Sachs	(877)
6,958	TopBuild Corp	Goldman Sachs	(21,290)
3,848	TopBuild Corp	Morgan Stanley	(7,809)
(28,247)	Torchmark Corp	Bank of America Merrill Lynch	30,507
(12,663)	Toro Co/The	Bank of America Merrill Lynch	87,628
(21,860)	Toro Co/The	Morgan Stanley	69,696
(52,265)	Toro Co/The	Goldman Sachs	169,159
(6,278)	Total System Services Inc	Morgan Stanley	(7,357)
4,586	Total System Services Inc	Bank of America Merrill Lynch	107,496
(12,583)	Total System Services Inc	Goldman Sachs	(239,128)
440	Tower International Inc	Bank of America Merrill Lynch	(1,113)
75,997	Tower International Inc	Goldman Sachs	(182,179)
68,822	Tower International Inc	Morgan Stanley	(130,516)
(20,608)	Town Sports International Holdings Inc	Morgan Stanley	8,037
(2,985)	Town Sports International Holdings Inc	Goldman Sachs	1,970
3,625	Towne Bank/Portsmouth VA	Morgan Stanley	(2,102)
65,105	Towne Bank/Portsmouth VA	Bank of America Merrill Lynch	(28,646)
19,141	Towne Bank/Portsmouth VA	Goldman Sachs	(8,422)
34,668	Townsquare Media Inc ‘A’	Goldman Sachs	(16,294)
48,543	Townsquare Media Inc ‘A’	Bank of America Merrill Lynch	(22,815)
5,910	Townsquare Media Inc ‘A’	Morgan Stanley	(148)
206,432	TPG RE Finance Trust Inc (Reit)	Bank of America Merrill Lynch	(107,345)
(41,568)	TPI Composites Inc	Bank of America Merrill Lynch	101,842
(5,986)	TPI Composites Inc	Goldman Sachs	10,091

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(1,714)	TPI Composites Inc	Morgan Stanley	3,141
1,818	Tractor Supply Co	Bank of America Merrill Lynch	436
(345)	Trade Desk Inc/The ‘A’	Bank of America Merrill Lynch	442
(7,596)	Trade Desk Inc/The ‘A’	Morgan Stanley	7,061
(6,717)	Trade Desk Inc/The ‘A’	Goldman Sachs	9,746
(11,407)	Tradeweb Markets Inc ‘A’	Bank of America Merrill Lynch	(2,279)
(17,731)	Tradeweb Markets Inc ‘A’	Morgan Stanley	(4,241)
(14,367)	Transcat Inc	Bank of America Merrill Lynch	(8,477)
(17,224)	Transcat Inc	Morgan Stanley	5,167
128,607	Transocean Ltd	Bank of America Merrill Lynch	(128,607)
130,359	Transocean Ltd	Goldman Sachs	(130,359)
14,067	Transocean Ltd	Morgan Stanley	(12,520)
6,617	TransUnion	Bank of America Merrill Lynch	5,294
(56,151)	TravelCenters of America LLC	Goldman Sachs	7,861
57,516	Travelers Cos Inc/The	Bank of America Merrill Lynch	(63,268)
12,893	Travelers Cos Inc/The	Morgan Stanley	(32,748)
2,468	Travelers Cos Inc/The	Goldman Sachs	(2,715)
10,148	Travelzoo	Bank of America Merrill Lynch	(29,429)
(106,213)	Trecora Resources	Bank of America Merrill Lynch	53,107
(28,517)	Tredegar Corp	Bank of America Merrill Lynch	36,787
(17,360)	TreeHouse Foods Inc	Bank of America Merrill Lynch	114,055
(32,857)	TreeHouse Foods Inc	Morgan Stanley	159,928
(29,989)	TreeHouse Foods Inc	Goldman Sachs	189,068
11,854	Trex Co Inc	Morgan Stanley	(54,054)
2,722	Trex Co Inc	Bank of America Merrill Lynch	(5,417)
3,926	Trex Co Inc	Goldman Sachs	(5,472)
(58,153)	Tribune Publishing Co	Bank of America Merrill Lynch	56,990
(6,633)	Tribune Publishing Co	Goldman Sachs	6,500
2,470	Tricida Inc	Bank of America Merrill Lynch	(1,729)
2,685	Tricida Inc	Goldman Sachs	(1,879)
5,341	Tricida Inc	Morgan Stanley	(10,468)
(13,046)	TriCo Bancshares	Goldman Sachs	25,440
22,800	TriMas Corp	Bank of America Merrill Lynch	(42,408)
66,141	TriMas Corp	Goldman Sachs	(118,221)
36,535	TriMas Corp	Morgan Stanley	(52,816)
(95,275)	Trimble Inc	Bank of America Merrill Lynch	61,809
(46,492)	Trimble Inc	Morgan Stanley	43,797
(33,596)	Trimble Inc	Goldman Sachs	22,886
24,735	TriNet Group Inc	Bank of America Merrill Lynch	35,526
29,184	TriNet Group Inc	Morgan Stanley	12,036
69,990	TriNet Group Inc	Goldman Sachs	101,168
(179,828)	Trinity Industries Inc	Bank of America Merrill Lynch	320,094
(36,777)	Trinity Industries Inc	Morgan Stanley	57,004
(50,079)	Trinity Industries Inc	Goldman Sachs	89,141
(50,634)	Trinity Place Holdings Inc	Bank of America Merrill Lynch	7,595

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(16,263)	Trinity Place Holdings Inc	Goldman Sachs	2,439
20,554	Trinseo SA	Bank of America Merrill Lynch	(97,631)
5,644	Trinseo SA	Morgan Stanley	(17,440)
11,973	Trinseo SA	Goldman Sachs	(56,872)
(19,168)	TripAdvisor Inc	Morgan Stanley	68,115
(18,639)	TripAdvisor Inc	Goldman Sachs	75,886
(4,244)	TripAdvisor Inc	Bank of America Merrill Lynch	13,799
(111)	Triple-S Management Corp ‘B’	Morgan Stanley	383
(6,764)	Triple-S Management Corp ‘B’	Bank of America Merrill Lynch	10,755
(10,515)	Triple-S Management Corp ‘B’	Goldman Sachs	16,719
231,651	TriState Capital Holdings Inc	Bank of America Merrill Lynch	(284,931)
33,482	TriState Capital Holdings Inc	Goldman Sachs	(41,183)
1,945	TriState Capital Holdings Inc	Morgan Stanley	(1,537)
(58,226)	Triton International Ltd/Bermuda	Goldman Sachs	99,622
(64,476)	Triton International Ltd/Bermuda	Morgan Stanley	48,632
(11,368)	Triton International Ltd/Bermuda	Bank of America Merrill Lynch	10,939
(31,688)	Triumph Bancorp Inc	Bank of America Merrill Lynch	29,153
(6,667)	Triumph Group Inc	Bank of America Merrill Lynch	13,334
(465)	Triumph Group Inc	Morgan Stanley	897
(3,324)	Triumph Group Inc	Goldman Sachs	6,648
(53,887)	Tronox Holdings Plc ‘A’	Bank of America Merrill Lynch	67,898
(129,678)	Tronox Holdings Plc ‘A’	Goldman Sachs	163,394
(95,714)	Tronox Holdings Plc ‘A’	Morgan Stanley	170,371
4,357	TrueBlue Inc	Bank of America Merrill Lynch	(10,239)
3,670	TrueBlue Inc	Goldman Sachs	(8,624)
182,157	TrueCar Inc	Bank of America Merrill Lynch	(41,896)
61,471	TrueCar Inc	Morgan Stanley	(8,606)
138,558	TrueCar Inc	Goldman Sachs	(31,868)
(116,481)	Trustmark Corp	Bank of America Merrill Lynch	203,842
(155,433)	Trustmark Corp	Goldman Sachs	272,008
(12,810)	TTEC Holdings Inc	Goldman Sachs	(9,736)
(6,280)	TTEC Holdings Inc	Morgan Stanley	2,700
(15,145)	TTM Technologies Inc	Bank of America Merrill Lynch	34,834
(33,044)	TTM Technologies Inc	Morgan Stanley	44,609
28,289	TTM Technologies Inc	Goldman Sachs	(65,065)
(71,123)	TTM Technologies Inc	Goldman Sachs	121,265
(12,355)	Tucows Inc ‘A’	Bank of America Merrill Lynch	103,658
(10,634)	Tucows Inc ‘A’	Goldman Sachs	65,385
(2,530)	Tucows Inc ‘A’	Morgan Stanley	10,171
(45,975)	Tupperware Brands Corp	Bank of America Merrill Lynch	207,347
(11,914)	Tupperware Brands Corp	Morgan Stanley	36,933
(48,579)	Tupperware Brands Corp	Goldman Sachs	217,024
7,948	Turning Point Brands Inc	Bank of America Merrill Lynch	318
6,481	Turning Point Brands Inc	Goldman Sachs	259
2,535	Turning Point Brands Inc	Morgan Stanley	684

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(29,409)	Turning Point Therapeutics Inc	Goldman Sachs	(164,396)
(17,529)	Turning Point Therapeutics Inc	Morgan Stanley	34,707
(3,087)	Turtle Beach Corp	Goldman Sachs	2,624
(2,186)	Turtle Beach Corp	Morgan Stanley	1,202
(5,633)	Tutor Perini Corp	Goldman Sachs	14,646
(2,643)	Tutor Perini Corp	Morgan Stanley	3,832
6,380	Twilio Inc ‘A’	Morgan Stanley	(54,612)
8,249	Twilio Inc ‘A’	Goldman Sachs	(82,572)
(265)	Twilio Inc ‘A’	Goldman Sachs	2,653
114	Twilio Inc ‘A’	Bank of America Merrill Lynch	(1,141)
(1,211)	Twin Disc Inc	Bank of America Merrill Lynch	557
(4,111)	Twin Disc Inc	Morgan Stanley	(946)
(4,147)	Twin Disc Inc	Goldman Sachs	2,029
(5,457)	Twin River Worldwide Holdings Inc	Morgan Stanley	6,385
6,229	Twist Bioscience Corp	Goldman Sachs	9,037
3,813	Twist Bioscience Corp	Morgan Stanley	(1,144)
19,695	Twitter Inc	Goldman Sachs	(25,407)
(6,802)	Twitter Inc	Morgan Stanley	13,400
(3,547)	Twitter Inc	Bank of America Merrill Lynch	1,583
(11,040)	Twitter Inc	Goldman Sachs	14,242
(10,860)	Two Harbors Investment Corp (Reit)	Goldman Sachs	11,294
(81,450)	Two Harbors Investment Corp (Reit)	Bank of America Merrill Lynch	84,708
(6,523)	Tyler Technologies Inc	Bank of America Merrill Lynch	13,936
(1,025)	Tyler Technologies Inc	Goldman Sachs	6,277
(707)	Tyler Technologies Inc	Morgan Stanley	1,553
12,439	Tyson Foods Inc ‘A’	Bank of America Merrill Lynch	(86,949)
(7,099)	Tyson Foods Inc ‘A’	Morgan Stanley	42,665
(9,272)	Tyson Foods Inc ‘A’	Goldman Sachs	58,173
(6,357)	Ubiquiti Networks Inc	Morgan Stanley	39,486
(9,659)	Ubiquiti Networks Inc	Bank of America Merrill Lynch	57,256
53,459	UBS Group AG	Goldman Sachs	(17,641)
(78,246)	UDR Inc (Reit)	Goldman Sachs	66,780
(53,754)	UDR Inc (Reit)	Morgan Stanley	43,581
(3,780)	UFP Technologies Inc	Goldman Sachs	6,917
124,982	UGI Corp	Morgan Stanley	(343,326)
37,643	UGI Corp	Goldman Sachs	(114,884)
26,347	UGI Corp	Bank of America Merrill Lynch	(80,622)
4,249	Ulta Salon Cosmetics & Fragrance Inc	Bank of America Merrill Lynch	(125,261)
8,388	Ulta Salon Cosmetics & Fragrance Inc	Morgan Stanley	(310,881)
1,810	Ulta Salon Cosmetics & Fragrance Inc	Goldman Sachs	(47,171)
2,590	Ultra Clean Holdings Inc	Goldman Sachs	(3,315)
(11,754)	Ultragenyx Pharmaceutical Inc	Bank of America Merrill Lynch	82,689
(1,750)	Ultragenyx Pharmaceutical Inc	Goldman Sachs	12,311
(39,694)	Ultrapar Participacoes SA ADR	Goldman Sachs	6,351
(292,576)	Ultrapar Participacoes SA ADR	Morgan Stanley	(5,852)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(53,343)	UMB Financial Corp	Bank of America Merrill Lynch	267,782
(101,885)	UMH Properties Inc (Reit)	Goldman Sachs	(3,057)
(63,997)	UMH Properties Inc (Reit)	Morgan Stanley	1,851
85,868	Umpqua Holdings Corp	Bank of America Merrill Lynch	(40,637)
410,044	Umpqua Holdings Corp	Goldman Sachs	(203,080)
11,447	Umpqua Holdings Corp	Morgan Stanley	(5,305)
(24,031)	Under Armour Inc ‘A’	Bank of America Merrill Lynch	(35,326)
(13,913)	Under Armour Inc ‘A’	Goldman Sachs	(5,228)
(62,656)	Unifi Inc	Goldman Sachs	98,309
(64,878)	Unifi Inc	Morgan Stanley	77,629
(38,588)	Unifi Inc	Bank of America Merrill Lynch	72,545
(1,986)	Union Bankshares Inc/Morrisville VT	Bank of America Merrill Lynch	7,805
(35,870)	Union Pacific Corp	Bank of America Merrill Lynch	287,677
(669)	Union Pacific Corp	Morgan Stanley	5,827
(2,550)	Union Pacific Corp	Goldman Sachs	20,451
(722)	Uniqure Nv	Morgan Stanley	4,130
(5,612)	Unisys Corp	Bank of America Merrill Lynch	393
(10,743)	Unisys Corp	Goldman Sachs	752
9,149	Unit Corp	Bank of America Merrill Lynch	(23,421)
21,569	Unit Corp	Goldman Sachs	(55,217)
382	Unit Corp	Morgan Stanley	(623)
(360,250)	United Bankshares Inc/WV	Bank of America Merrill Lynch	353,798
(238,422)	United Bankshares Inc/WV	Goldman Sachs	233,714
(33,406)	United Bankshares Inc/WV	Morgan Stanley	38,635
217,506	United Community Banks Inc/GA	Bank of America Merrill Lynch	(187,055)
11	United Community Banks Inc/GA	Morgan Stanley	(11)
42,575	United Community Banks Inc/GA	Goldman Sachs	(36,614)
451,821	United Community Financial Corp/OH	Bank of America Merrill Lynch	(36,146)
34,938	United Community Financial Corp/OH	Goldman Sachs	(2,795)
15,438	United Community Financial Corp/OH	Morgan Stanley	(2,316)
1,630	United Continental Holdings Inc	Goldman Sachs	(1,100)
(1,685)	United Continental Holdings Inc	Bank of America Merrill Lynch	5,021
4,075	United Continental Holdings Inc	Bank of America Merrill Lynch	(8,824)
3,093	United Continental Holdings Inc	Morgan Stanley	(7,763)
(9,412)	United Financial Bancorp Inc	Bank of America Merrill Lynch	3,765
(51,143)	United Financial Bancorp Inc	Goldman Sachs	20,457
5,647	United Fire Group Inc	Goldman Sachs	(4,061)
3,379	United Fire Group Inc	Morgan Stanley	(5,913)
(1,759)	United Insurance Holdings Corp	Goldman Sachs	1,390
(39,268)	United Insurance Holdings Corp	Bank of America Merrill Lynch	31,022
(53,180)	United Natural Foods Inc	Goldman Sachs	65,943
(61,761)	United Natural Foods Inc	Bank of America Merrill Lynch	76,584
(16,795)	United Parcel Service Inc ‘B’	Bank of America Merrill Lynch	114,038
(185)	United Parcel Service Inc ‘B’	Goldman Sachs	1,256
(195)	United Rentals Inc	Morgan Stanley	2,053

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(2,104)	United Rentals Inc	Goldman Sachs	35,368
11,351	United States Cellular Corp	Bank of America Merrill Lynch	(14,529)
27,194	United States Cellular Corp	Goldman Sachs	(35,240)
8,058	United States Cellular Corp	Morgan Stanley	(12,651)
(6,391)	United States Lime & Minerals Inc	Bank of America Merrill Lynch	25,756
(482)	United States Lime & Minerals Inc	Morgan Stanley	1,253
(3,746)	United States Lime & Minerals Inc	Goldman Sachs	15,096
(209,200)	United States Steel Corp	Goldman Sachs	625,023
(84,053)	United States Steel Corp	Bank of America Merrill Lynch	237,437
(18,005)	United States Steel Corp	Morgan Stanley	38,888
(4,390)	United Technologies Corp	Morgan Stanley	39,334
(12,682)	United Technologies Corp	Goldman Sachs	95,495
(26,748)	United Technologies Corp	Bank of America Merrill Lynch	201,412
6,071	United Therapeutics Corp	Bank of America Merrill Lynch	(27,380)
1,252	United Therapeutics Corp	Goldman Sachs	(2,276)
2,400	UnitedHealth Group Inc	Bank of America Merrill Lynch	13,248
8,853	UnitedHealth Group Inc	Goldman Sachs	48,869
6,696	UnitedHealth Group Inc	Morgan Stanley	(9,572)
(106,647)	Uniti Group Inc (Reit)	Bank of America Merrill Lynch	69,321
(63,616)	Uniti Group Inc (Reit)	Morgan Stanley	59,799
(26,379)	Uniti Group Inc (Reit)	Goldman Sachs	17,146
(1,316)	Unitil Corp	Bank of America Merrill Lynch	645
5,009	Unity Bancorp Inc	Bank of America Merrill Lynch	(5,059)
4,892	Unity Bancorp Inc	Morgan Stanley	(3,033)
10,788	Unity Bancorp Inc	Goldman Sachs	(10,896)
5,592	UNITY Biotechnology Inc	Morgan Stanley	(3,132)
26,263	UNITY Biotechnology Inc	Goldman Sachs	(30,202)
15,701	UNITY Biotechnology Inc	Bank of America Merrill Lynch	(18,056)
(56,624)	Univar Inc	Goldman Sachs	100,224
(20,597)	Univar Inc	Bank of America Merrill Lynch	36,457
(27,800)	Univar Inc	Morgan Stanley	52,542
(8,809)	Universal Corp/VA	Goldman Sachs	(3,786)
(4,979)	Universal Corp/VA	Morgan Stanley	(7,636)
(15)	Universal Display Corp	Bank of America Merrill Lynch	301
(7,861)	Universal Display Corp	Goldman Sachs	157,574
(1,331)	Universal Electronics Inc	Bank of America Merrill Lynch	5,084
64,912	Universal Forest Products Inc	Bank of America Merrill Lynch	(258,999)
9,736	Universal Forest Products Inc	Goldman Sachs	(38,847)
18,904	Universal Forest Products Inc	Morgan Stanley	(44,613)
(2,256)	Universal Health Realty Income Trust (Reit)	Morgan Stanley	6,390
(25,770)	Universal Health Realty Income Trust (Reit)	Bank of America Merrill Lynch	67,260
(2,970)	Universal Health Realty Income Trust (Reit)	Goldman Sachs	7,958
(9,727)	Universal Health Services Inc ‘B’	Goldman Sachs	31,110
(12,315)	Universal Health Services Inc ‘B’	Bank of America Merrill Lynch	34,975
(10,363)	Universal Health Services Inc ‘B’	Morgan Stanley	63,900

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
16,032	Universal Insurance Holdings Inc	Goldman Sachs	(17,635)
6,591	Universal Insurance Holdings Inc	Morgan Stanley	923
6,495	Universal Insurance Holdings Inc	Bank of America Merrill Lynch	(7,144)
44,908	Universal Logistics Holdings Inc	Bank of America Merrill Lynch	(163,914)
38,939	Universal Stainless & Alloy Products Inc	Bank of America Merrill Lynch	(43,222)
1,608	Universal Stainless & Alloy Products Inc	Morgan Stanley	(354)
7,547	Universal Stainless & Alloy Products Inc	Goldman Sachs	(8,377)
129,838	Univest Financial Corp	Bank of America Merrill Lynch	(138,927)
55,825	Univest Financial Corp	Goldman Sachs	(59,733)
5,208	Univest Financial Corp	Morgan Stanley	(7,031)
99,677	Unum Group	Bank of America Merrill Lynch	(289,063)
56,945	Unum Group	Goldman Sachs	(165,141)
91,308	Unum Group	Morgan Stanley	(241,966)
102,933	Unum Therapeutics Inc	Bank of America Merrill Lynch	22,131
12,463	Unum Therapeutics Inc	Morgan Stanley	607
31,378	Unum Therapeutics Inc	Goldman Sachs	6,706
724	Upland Software Inc	Morgan Stanley	58
5,793	Upland Software Inc	Bank of America Merrill Lynch	1,332
8,639	Upland Software Inc	Goldman Sachs	1,987
(23,672)	Upwork Inc	Bank of America Merrill Lynch	37,165
(3,540)	Upwork Inc	Goldman Sachs	4,334
(19,079)	Upwork Inc	Morgan Stanley	18,572
6,835	Urban Edge Properties (Reit)	Bank of America Merrill Lynch	(8,065)
21,179	Urban Edge Properties (Reit)	Goldman Sachs	(24,991)
14,377	Urban Edge Properties (Reit)	Morgan Stanley	(12,364)
41,474	Urban One Inc	Morgan Stanley	-
9,869	Urban One Inc	Goldman Sachs	(1,480)
(3,408)	Urban Outfitters Inc	Goldman Sachs	13,905
(28,132)	Urban Outfitters Inc	Morgan Stanley	39,564
(10,765)	Urstadt Biddle Properties Inc (Reit) ‘A’	Bank of America Merrill Lynch	12,810
(41,160)	Urstadt Biddle Properties Inc (Reit) ‘A’	Goldman Sachs	45,660
(15,902)	Urstadt Biddle Properties Inc (Reit) ‘A’	Morgan Stanley	10,391
(75,212)	US Bancorp	Bank of America Merrill Lynch	51,143
(74,503)	US Bancorp	Goldman Sachs	51,508
(32,477)	US Bancorp	Morgan Stanley	54,065
(8,538)	US Concrete Inc	Morgan Stanley	31,847
(3,262)	US Concrete Inc	Goldman Sachs	10,797
930	US Ecology Inc	Bank of America Merrill Lynch	651
2,312	US Ecology Inc	Morgan Stanley	(2,682)
2,975	US Foods Holding Corp	Goldman Sachs	(5,522)
(35,831)	US Foods Holding Corp	Bank of America Merrill Lynch	104,627
13,918	US Physical Therapy Inc	Bank of America Merrill Lynch	(48,574)
11,257	US Physical Therapy Inc	Goldman Sachs	(35,729)
5,743	US Physical Therapy Inc	Morgan Stanley	(31,850)
3,028	US Silica Holdings Inc	Goldman Sachs	(1,569)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
11,049	US Silica Holdings Inc	Bank of America Merrill Lynch	(33,478)
31,409	US Xpress Enterprises Inc ‘A’	Bank of America Merrill Lynch	(22,614)
10,534	US Xpress Enterprises Inc ‘A’	Goldman Sachs	(7,584)
10,223	US Xpress Enterprises Inc ‘A’	Morgan Stanley	(5,520)
(83,527)	USA Technologies Inc	Goldman Sachs	(77,680)
(5,127)	USA Technologies Inc	Morgan Stanley	2,871
(9,602)	USA Technologies Inc	Bank of America Merrill Lynch	(8,930)
(5,716)	USA Truck Inc	Bank of America Merrill Lynch	14,004
(9,295)	USA Truck Inc	Goldman Sachs	22,773
5,023	USANA Health Sciences Inc	Goldman Sachs	(31,571)
6,959	USANA Health Sciences Inc	Morgan Stanley	(27,480)
(736)	Utah Medical Products Inc	Morgan Stanley	(132)
(1,156)	Utah Medical Products Inc	Goldman Sachs	7,456
(1,074)	Vail Resorts Inc	Goldman Sachs	9,226
29,350	Vale SA ADR	Goldman Sachs	13,795
1,680	Valero Energy Corp	Bank of America Merrill Lynch	(9,698)
1,752	Valero Energy Corp	Morgan Stanley	(9,456)
1,668	Valero Energy Corp	Goldman Sachs	(21,734)
(8,003)	Valhi Inc	Goldman Sachs	2,241
(49,029)	Valhi Inc	Bank of America Merrill Lynch	13,728
(952,614)	Valley National Bancorp	Bank of America Merrill Lynch	314,363
(408,350)	Valley National Bancorp	Goldman Sachs	135,403
(117,727)	Valley National Bancorp	Morgan Stanley	36,857
(31,341)	Valmont Industries Inc	Bank of America Merrill Lynch	237,251
(6,656)	Valmont Industries Inc	Morgan Stanley	44,129
(319)	Valmont Industries Inc	Goldman Sachs	2,415
(4,977)	Valvoline Inc	Bank of America Merrill Lynch	1,742
(2,085)	Vanda Pharmaceuticals Inc	Bank of America Merrill Lynch	2,314
(8,354)	Vanda Pharmaceuticals Inc	Goldman Sachs	9,422
(17,436)	Vapotherm Inc	Bank of America Merrill Lynch	(15,169)
(5,994)	Vapotherm Inc	Goldman Sachs	(5,215)
7,038	Varex Imaging Corp	Morgan Stanley	(14,076)
11,968	Varex Imaging Corp	Goldman Sachs	(39,494)
1,445	Varian Medical Systems Inc	Goldman Sachs	(5,578)
5,351	Varian Medical Systems Inc	Bank of America Merrill Lynch	(21,141)
1,500	Varian Medical Systems Inc	Morgan Stanley	(3,195)
(8,825)	Varonis Systems Inc	Bank of America Merrill Lynch	78,101
(10,492)	Varonis Systems Inc	Goldman Sachs	92,854
(10,269)	Varonis Systems Inc	Morgan Stanley	57,712
54,587	Vector Group Ltd	Goldman Sachs	(33,891)
66,948	Vector Group Ltd	Morgan Stanley	(28,879)
(84,000)	Vector Group Ltd	Goldman Sachs	57,120
234,537	Vector Group Ltd	Bank of America Merrill Lynch	(159,485)
(42,843)	Vector Group Ltd	Morgan Stanley	21,422
1,409	Vectrus Inc	Bank of America Merrill Lynch	(3,424)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
3,783	Vectrus Inc	Goldman Sachs	(9,193)
(37,935)	Veeco Instruments Inc	Bank of America Merrill Lynch	44,384
(5,718)	Veeco Instruments Inc	Morgan Stanley	123
(2,078)	Veeco Instruments Inc	Goldman Sachs	519
29,148	Veeva Systems Inc ‘A’	Bank of America Merrill Lynch	285,399
14,914	Veeva Systems Inc ‘A’	Morgan Stanley	121,466
14,703	Veeva Systems Inc ‘A’	Goldman Sachs	139,795
22,586	Venator Materials Plc	Morgan Stanley	(11,971)
12,515	Ventas Inc (Reit)	Goldman Sachs	(3,254)
540	Ventas Inc (Reit)	Morgan Stanley	(540)
41,373	Ventas Inc (Reit)	Bank of America Merrill Lynch	(10,757)
34,796	Veracyte Inc	Bank of America Merrill Lynch	(37,928)
(82,769)	VEREIT Inc (Reit)	Goldman Sachs	(5,883)
(1,045,011)	VEREIT Inc (Reit)	Bank of America Merrill Lynch	(20,490)
(369,967)	VEREIT Inc (Reit)	Morgan Stanley	(7,362)
(2,167)	Vericel Corp	Goldman Sachs	3,836
(2,285)	Vericel Corp	Morgan Stanley	1,005
10,007	Verint Systems Inc	Goldman Sachs	(47,233)
1,086	Verint Systems Inc	Bank of America Merrill Lynch	(5,126)
20,729	VeriSign Inc	Bank of America Merrill Lynch	605
4,768	VeriSign Inc	Goldman Sachs	191
398	VeriSign Inc	Morgan Stanley	(656)
(2,294)	Verisk Analytics Inc	Goldman Sachs	2,592
551	Verisk Analytics Inc	Bank of America Merrill Lynch	(1,336)
5,926	Verisk Analytics Inc	Goldman Sachs	(11,127)
1,612	Verisk Analytics Inc	Morgan Stanley	(5,534)
(106,343)	Verisk Analytics Inc	Bank of America Merrill Lynch	120,168
(11,991)	Veritex Holdings Inc	Goldman Sachs	5,156
(13,468)	Veritex Holdings Inc	Bank of America Merrill Lynch	5,791
84,750	Verizon Communications Inc	Morgan Stanley	(393,240)
47,913	Verizon Communications Inc	Bank of America Merrill Lynch	(105,409)
58,820	Verizon Communications Inc	Goldman Sachs	(131,578)
(8,062)	Verso Corp ‘A’	Goldman Sachs	19,167
(24,098)	Verso Corp ‘A’	Morgan Stanley	22,244
(1,718)	Versum Materials Inc	Bank of America Merrill Lynch	979
5,114	Vertex Pharmaceuticals Inc	Bank of America Merrill Lynch	4,756
(1,757)	Vertex Pharmaceuticals Inc	Goldman Sachs	2,476
(6,117)	Vertex Pharmaceuticals Inc	Morgan Stanley	27,872
(2,090)	Vertex Pharmaceuticals Inc	Bank of America Merrill Lynch	(145)
18,129	VF Corp	Morgan Stanley	(157,904)
8,301	VF Corp	Goldman Sachs	(75,373)
41,243	VF Corp	Bank of America Merrill Lynch	(379,851)
33,232	Viacom Inc ‘A’	Bank of America Merrill Lynch	32,900
6,939	Viacom Inc ‘A’	Goldman Sachs	6,870
43,232	Viacom Inc ‘B’	Bank of America Merrill Lynch	28,101

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
886	Viacom Inc ‘B’	Goldman Sachs	576
28,227	Viacom Inc ‘B’	Morgan Stanley	3,105
19,226	Viad Corp	Goldman Sachs	(5,827)
6,170	Viad Corp	Morgan Stanley	1,730
(4,137)	ViaSat Inc	Goldman Sachs	7,612
539	ViaSat Inc	Bank of America Merrill Lynch	(419)
6,052	ViaSat Inc	Morgan Stanley	(9,804)
7,605	ViaSat Inc	Goldman Sachs	(20,160)
(15,910)	Viavi Solutions Inc	Bank of America Merrill Lynch	20,842
(21,534)	Viavi Solutions Inc	Morgan Stanley	6,030
(3,319)	Viavi Solutions Inc	Goldman Sachs	4,348
(295,866)	VICI Properties Inc (Reit)	Bank of America Merrill Lynch	53,256
(101,247)	VICI Properties Inc (Reit)	Morgan Stanley	35,409
(17,949)	VICI Properties Inc (Reit)	Goldman Sachs	10,134
(10,355)	Vicor Corp	Bank of America Merrill Lynch	29,305
(18,597)	Vicor Corp	Goldman Sachs	43,308
(4,830)	Vicor Corp	Morgan Stanley	5,494
(22,384)	ViewRay Inc	Goldman Sachs	-
(46,852)	ViewRay Inc	Bank of America Merrill Lynch	-
(5,276)	ViewRay Inc	Morgan Stanley	633
(3,807)	Viking Therapeutics Inc	Goldman Sachs	3,122
(2,842)	Viking Therapeutics Inc	Morgan Stanley	1,904
(23,482)	Village Super Market Inc ‘A’	Bank of America Merrill Lynch	30,527
(5,279)	Village Super Market Inc ‘A’	Goldman Sachs	6,863
(14,891)	Vince Holding Corp	Morgan Stanley	4,244
(12,173)	VirnetX Holding Corp	Bank of America Merrill Lynch	8,643
(4,038)	VirnetX Holding Corp	Morgan Stanley	40
(52,952)	Virtu Financial Inc ‘A’	Bank of America Merrill Lynch	36,728
(28,079)	Virtu Financial Inc ‘A’	Goldman Sachs	19,167
(65,059)	Virtu Financial Inc ‘A’	Morgan Stanley	24,722
(4,169)	Virtus Investment Partners Inc	Bank of America Merrill Lynch	60,992
(707)	Virtusa Corp	Morgan Stanley	93
194	Visa Inc ‘A’	Morgan Stanley	(321)
(11,933)	Vishay Intertechnology Inc	Morgan Stanley	4,634
77,298	Vishay Intertechnology Inc	Bank of America Merrill Lynch	(140,682)
88,939	Vishay Intertechnology Inc	Goldman Sachs	(161,869)
116,317	Vishay Intertechnology Inc	Morgan Stanley	(76,769)
(22,081)	Vishay Intertechnology Inc	Goldman Sachs	24,529
(11,661)	Vishay Intertechnology Inc	Bank of America Merrill Lynch	21,223
(6,827)	Vishay Precision Group Inc	Bank of America Merrill Lynch	30,312
(931)	Vishay Precision Group Inc	Morgan Stanley	2,272
(10,032)	Vishay Precision Group Inc	Goldman Sachs	44,542
(4,493)	Visteon Corp	Bank of America Merrill Lynch	40,796
(99,104)	Vistra Energy Corp	Goldman Sachs	123,880
(63,252)	Vistra Energy Corp	Bank of America Merrill Lynch	79,065

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(17,758)	Vistra Energy Corp	Morgan Stanley	33,437
1,614	VMware Inc ‘A’	Morgan Stanley	(22,677)
(5,506)	VMware Inc ‘A’	Bank of America Merrill Lynch	113,809
4,702	VMware Inc ‘A’	Goldman Sachs	(93,929)
4,062	VMware Inc ‘A’	Bank of America Merrill Lynch	(80,926)
8,244	Vocera Communications Inc	Bank of America Merrill Lynch	(14,592)
5,319	Vocera Communications Inc	Goldman Sachs	(9,415)
3,420	Vocera Communications Inc	Morgan Stanley	(1,163)
(7,120)	Vonage Holdings Corp	Goldman Sachs	(2,137)
37,458	Vonage Holdings Corp	Goldman Sachs	14,796
25,755	Vornado Realty Trust (Reit)	Goldman Sachs	(25,106)
20,705	Vornado Realty Trust (Reit)	Morgan Stanley	(26,315)
23,885	VOXX International Corp	Bank of America Merrill Lynch	(14,809)
8,927	VOXX International Corp	Goldman Sachs	(5,543)
10,739	VOXX International Corp	Morgan Stanley	(1,289)
(4,314)	Voya Financial Inc	Goldman Sachs	6,989
(36,250)	Voya Financial Inc	Bank of America Merrill Lynch	58,725
(6,075)	Voyager Therapeutics Inc	Bank of America Merrill Lynch	10,267
(27,671)	VSE Corp	Bank of America Merrill Lynch	89,931
40,677	Vulcan Materials Co	Bank of America Merrill Lynch	(228,843)
23,492	Vulcan Materials Co	Goldman Sachs	(129,024)
5,937	Vulcan Materials Co	Morgan Stanley	(22,196)
25,098	W&T Offshore Inc	Bank of America Merrill Lynch	(17,067)
18,786	W&T Offshore Inc	Morgan Stanley	(7,139)
31,086	W&T Offshore Inc	Goldman Sachs	(23,179)
41,320	Wabash National Corp	Bank of America Merrill Lynch	(30,577)
42,432	Wabash National Corp	Morgan Stanley	(35,010)
56,844	Wabash National Corp	Goldman Sachs	(40,790)
32,188	Wabtec Corp	Goldman Sachs	(184,082)
1,107	Wabtec Corp	Morgan Stanley	(3,398)
(22,859)	Wabtec Corp	Goldman Sachs	139,897
(21,463)	Waddell & Reed Financial Inc ‘A’	Morgan Stanley	18,673
(78,618)	Waddell & Reed Financial Inc ‘A’	Goldman Sachs	76,259
3,610	WageWorks Inc	Bank of America Merrill Lynch	4,404
503	WageWorks Inc	Morgan Stanley	316
4,444	WageWorks Inc	Goldman Sachs	5,422
(1,178)	WageWorks Inc	Bank of America Merrill Lynch	(701)
(33,220)	Walgreens Boots Alliance Inc	Bank of America Merrill Lynch	107,301
(46,073)	Walgreens Boots Alliance Inc	Morgan Stanley	158,030
17,416	Walker & Dunlop Inc	Morgan Stanley	(45,853)
7,051	Walker & Dunlop Inc	Bank of America Merrill Lynch	(30,531)
28,738	Walker & Dunlop Inc	Goldman Sachs	(117,875)
610	Walmart Inc	Morgan Stanley	(689)
(37,779)	Walt Disney Co/The	Bank of America Merrill Lynch	101,436
(11,623)	Walt Disney Co/The	Morgan Stanley	20,562

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(13,969)	Walt Disney Co/The	Goldman Sachs	31,807
(6,106)	Warrior Met Coal Inc	Morgan Stanley	11,113
(11,118)	Warrior Met Coal Inc	Goldman Sachs	26,461
244,426	Washington Federal Inc	Bank of America Merrill Lynch	(131,990)
4,231	Washington Federal Inc	Goldman Sachs	(2,285)
(22,179)	Washington Prime Group Inc (Reit)	Bank of America Merrill Lynch	23,732
(59,862)	Washington Prime Group Inc (Reit)	Goldman Sachs	64,052
72,884	Washington Real Estate Investment Trust (Reit)	Goldman Sachs	(80,705)
41,840	Washington Real Estate Investment Trust (Reit)	Morgan Stanley	(24,146)
33,926	Waste Connections Inc	Bank of America Merrill Lynch	(27,099)
61,205	Waste Connections Inc	Goldman Sachs	(48,051)
39,697	Waste Management Inc	Bank of America Merrill Lynch	35,330
1,123	Waste Management Inc	Morgan Stanley	(1,404)
8,594	Waste Management Inc	Goldman Sachs	7,649
(171)	Waters Corp	Bank of America Merrill Lynch	980
(4,884)	Waters Corp	Morgan Stanley	25,250
(13,904)	Waters Corp	Goldman Sachs	76,208
(47,713)	Waterstone Financial Inc	Bank of America Merrill Lynch	16,700
(77,403)	Waterstone Financial Inc	Goldman Sachs	27,091
(7,884)	Waterstone Financial Inc	Morgan Stanley	1,971
(379)	Watsco Inc	Morgan Stanley	(83)
21,133	Watsco Inc	Goldman Sachs	(2,747)
4,113	Watsco Inc	Morgan Stanley	(5,882)
(362)	Watsco Inc	Goldman Sachs	(353)
37,346	Watts Water Technologies Inc ‘A’	Bank of America Merrill Lynch	(119,507)
29,408	Watts Water Technologies Inc ‘A’	Goldman Sachs	(94,106)
68,508	Watts Water Technologies Inc ‘A’	Morgan Stanley	(134,276)
3,136	Wayfair Inc ‘A’	Morgan Stanley	(3,075)
(1,964)	WD-40 Co	Goldman Sachs	13,885
(9,007)	Webster Financial Corp	Bank of America Merrill Lynch	36,884
21,235	Webster Financial Corp	Bank of America Merrill Lynch	(88,771)
80,020	Webster Financial Corp	Morgan Stanley	(279,825)
47,675	Webster Financial Corp	Goldman Sachs	(186,623)
(60,395)	WEC Energy Group Inc	Morgan Stanley	92,615
(18,120)	WEC Energy Group Inc	Goldman Sachs	11,042
(56,314)	Weight Watchers International Inc	Morgan Stanley	140,785
(7,739)	Weight Watchers International Inc	Bank of America Merrill Lynch	35,290
(39,355)	Weight Watchers International Inc	Goldman Sachs	134,382
86,599	Weingarten Realty Investors (Reit)	Bank of America Merrill Lynch	(70,145)
37,648	Weingarten Realty Investors (Reit)	Goldman Sachs	(30,495)
6,714	Weis Markets Inc	Bank of America Merrill Lynch	(15,912)
5,261	Weis Markets Inc	Goldman Sachs	(12,469)
(13,681)	Welbilt Inc	Morgan Stanley	12,723
(100,689)	Welbilt Inc	Bank of America Merrill Lynch	124,854

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
104,924	Wells Fargo & Co	Morgan Stanley	(157,386)
(23,473)	Wells Fargo & Co	Bank of America Merrill Lynch	29,107
(41,569)	Welltower Inc (Reit)	Bank of America Merrill Lynch	(85,667)
(9,120)	Welltower Inc (Reit)	Morgan Stanley	(7,906)
(19,162)	Welltower Inc (Reit)	Goldman Sachs	(16,388)
(56,337)	Wendy’s Co/The	Goldman Sachs	19,155
(23,608)	Wendy’s Co/The	Bank of America Merrill Lynch	8,027
(37,825)	Wendy’s Co/The	Morgan Stanley	29,125
68,084	Werner Enterprises Inc	Morgan Stanley	(448,674)
43,563	Werner Enterprises Inc	Goldman Sachs	(236,409)
62,875	Werner Enterprises Inc	Bank of America Merrill Lynch	(335,753)
2,584	WesBanco Inc	Goldman Sachs	(6,305)
19,902	WESCO International Inc	Morgan Stanley	(65,080)
94,889	WESCO International Inc	Bank of America Merrill Lynch	(479,189)
18,185	WESCO International Inc	Goldman Sachs	(91,834)
97,985	West Bancorporation Inc	Bank of America Merrill Lynch	5,879
52,469	West Bancorporation Inc	Goldman Sachs	3,148
35,669	West Bancorporation Inc	Morgan Stanley	(32,102)
(2,630)	West Pharmaceutical Services Inc	Goldman Sachs	6,641
(19,963)	West Pharmaceutical Services Inc	Bank of America Merrill Lynch	50,407
(32,946)	Westamerica Bancorporation	Goldman Sachs	53,043
123,467	Western Alliance Bancorp	Bank of America Merrill Lynch	(350,665)
72,123	Western Alliance Bancorp	Goldman Sachs	(203,695)
29,621	Western Alliance Bancorp	Morgan Stanley	(71,294)
18,969	Western Asset Mortgage Capital Corp (Reit)	Bank of America Merrill Lynch	(6,275)
13,622	Western Asset Mortgage Capital Corp (Reit)	Goldman Sachs	(4,181)
27,390	Western Asset Mortgage Capital Corp (Reit)	Morgan Stanley	(8,011)
(17,191)	Western Digital Corp	Bank of America Merrill Lynch	123,088
(16,055)	Western Digital Corp	Morgan Stanley	61,972
(8,910)	Western Digital Corp	Goldman Sachs	63,796
10,376	Western Midstream Partners L	Bank of America Merrill Lynch	(11,517)
5,715	Western Midstream Partners L	Morgan Stanley	(8,344)
(104,851)	Western New England Bancorp Inc	Bank of America Merrill Lynch	35,649
(16,022)	Western New England Bancorp Inc	Goldman Sachs	5,447
(266,344)	Western Union Co/The	Goldman Sachs	70,536
(84,166)	Western Union Co/The	Bank of America Merrill Lynch	19,426
(340,673)	Western Union Co/The	Morgan Stanley	94,655
(8,570)	Westlake Chemical Corp	Goldman Sachs	29,109
(5,234)	Westlake Chemical Corp	Morgan Stanley	20,191
158,679	Westrock Co	Goldman Sachs	(731,343)
188,850	Westrock Co	Bank of America Merrill Lynch	(878,437)
87,883	Westrock Co	Morgan Stanley	(224,102)
24,246	Westwood Holdings Group Inc	Bank of America Merrill Lynch	5,092
9,569	Westwood Holdings Group Inc	Morgan Stanley	(262)
25,720	Westwood Holdings Group Inc	Goldman Sachs	5,015

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(21,624)	WEX Inc	Goldman Sachs	208,487
(17,075)	WEX Inc	Bank of America Merrill Lynch	156,426
(7,528)	WEX Inc	Morgan Stanley	95,609
(20,526)	Weyco Group Inc	Bank of America Merrill Lynch	83,643
(2,338)	Weyco Group Inc	Goldman Sachs	9,527
49,752	Weyerhaeuser Co (Reit)	Morgan Stanley	(14,079)
45,315	Weyerhaeuser Co (Reit)	Goldman Sachs	(36,016)
22,473	Weyerhaeuser Co (Reit)	Bank of America Merrill Lynch	(12,380)
2,262	Whirlpool Corp	Goldman Sachs	(27,428)
20,778	Whirlpool Corp	Bank of America Merrill Lynch	(330,786)
4,903	Whirlpool Corp	Morgan Stanley	(73,272)
(2,398)	White Mountains Insurance Group Ltd	Bank of America Merrill Lynch	(41,845)
40	White Mountains Insurance Group Ltd	Bank of America Merrill Lynch	698
14,987	Whitestone (Reit)	Bank of America Merrill Lynch	(4,646)
7,519	Whitestone (Reit)	Goldman Sachs	(2,331)
9,834	Whitestone (Reit)	Morgan Stanley	(3,049)
18,951	Whiting Petroleum Corp	Bank of America Merrill Lynch	(111,053)
6,487	Whiting Petroleum Corp	Morgan Stanley	(5,268)
5,666	WideOpenWest Inc	Bank of America Merrill Lynch	(4,533)
13,335	WideOpenWest Inc	Goldman Sachs	(10,668)
(9,812)	Willdan Group Inc	Morgan Stanley	38,659
(8,071)	Willdan Group Inc	Bank of America Merrill Lynch	33,333
(14,385)	William Lyon Homes ‘A’	Goldman Sachs	1,720
(9,701)	William Lyon Homes ‘A’	Morgan Stanley	1,358
19,841	Williams Cos Inc/The	Goldman Sachs	(25,595)
49,709	Williams Cos Inc/The	Bank of America Merrill Lynch	(64,125)
31,064	Williams Cos Inc/The	Morgan Stanley	(37,587)
(9,072)	Williams Cos Inc/The	Morgan Stanley	10,977
(2,651)	Williams-Sonoma Inc	Bank of America Merrill Lynch	(9,464)
(534)	Williams-Sonoma Inc	Morgan Stanley	(2,383)
(980)	Willis Lease Finance Corp	Morgan Stanley	3,165
(1,057)	Willis Lease Finance Corp	Goldman Sachs	7,056
(7,134)	Willis Towers Watson Plc	Goldman Sachs	(3,810)
(966)	Willis Towers Watson Plc	Morgan Stanley	(742)
(134,224)	WillScot Corp	Bank of America Merrill Lynch	99,326
(6,857)	WillScot Corp	Goldman Sachs	5,074
464	Wingstop Inc	Goldman Sachs	617
(6,961)	Winmark Corp	Bank of America Merrill Lynch	86,108
(938)	Winmark Corp	Morgan Stanley	11,113
(2,994)	Winmark Corp	Goldman Sachs	34,691
(1,378)	Winnebago Industries Inc	Bank of America Merrill Lynch	3,025
(6,367)	Winnebago Industries Inc	Goldman Sachs	10,657
(5,040)	Winnebago Industries Inc	Morgan Stanley	4,259
10,347	Winthrop Realty Trust*	Bank of America Merrill Lynch	(36,214)
97,374	Wintrust Financial Corp	Bank of America Merrill Lynch	(380,622)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
7,165	Wintrust Financial Corp	Morgan Stanley	(20,984)
23,586	Wintrust Financial Corp	Goldman Sachs	(77,306)
2,516	Wix.com Ltd	Bank of America Merrill Lynch	(2,834)
2,473	Wix.com Ltd	Goldman Sachs	2,303
1,592	Wix.com Ltd	Morgan Stanley	4,777
69,867	Wolverine World Wide Inc	Goldman Sachs	(108,294)
46,958	Wolverine World Wide Inc	Bank of America Merrill Lynch	(72,785)
46,439	Wolverine World Wide Inc	Morgan Stanley	(100,308)
3,664	Woodward Inc	Bank of America Merrill Lynch	(9,372)
25,979	Woodward Inc	Goldman Sachs	(70,547)
4,921	Woodward Inc	Morgan Stanley	(32,282)
(3,567)	Woodward Inc	Bank of America Merrill Lynch	8,846
7,458	Workday Inc ‘A’	Bank of America Merrill Lynch	11,730
15,332	Workday Inc ‘A’	Morgan Stanley	(65,621)
15,301	Workday Inc ‘A’	Goldman Sachs	17,314
52,357	Workhorse Group Inc	Bank of America Merrill Lynch	(22,514)
8,904	Workhorse Group Inc	Goldman Sachs	(3,829)
21,706	Workhorse Group Inc	Morgan Stanley	(1,302)
10,464	Workiva Inc	Bank of America Merrill Lynch	19,817
2,922	Workiva Inc	Goldman Sachs	1,518
5,914	Workiva Inc	Morgan Stanley	5,240
(776)	World Acceptance Corp	Goldman Sachs	(1,436)
(1,531)	World Acceptance Corp	Morgan Stanley	3,047
15,868	World Fuel Services Corp	Goldman Sachs	(14,440)
(12,164)	World Fuel Services Corp	Morgan Stanley	11,799
6,576	World Fuel Services Corp	Morgan Stanley	(6,379)
(5,772)	World Wrestling Entertainment Inc ‘A’	Morgan Stanley	33,433
(11,217)	World Wrestling Entertainment Inc ‘A’	Bank of America Merrill Lynch	110,151
921	World Wrestling Entertainment Inc ‘A’	Bank of America Merrill Lynch	(9,044)
(12,272)	World Wrestling Entertainment Inc ‘A’	Goldman Sachs	108,068
4,588	Worthington Industries Inc	Morgan Stanley	(7,478)
(80,314)	WP Carey Inc (Reit)	Bank of America Merrill Lynch	(179,774)
(6,030)	WP Carey Inc (Reit)	Goldman Sachs	(13,688)
(79,990)	WP Carey Inc (Reit)	Morgan Stanley	(27,931)
(77,415)	WPX Energy Inc	Morgan Stanley	89,801
(68,886)	WPX Energy Inc	Bank of America Merrill Lynch	143,283
(54,407)	WPX Energy Inc	Goldman Sachs	113,167
(76,900)	WR Berkley Corp	Bank of America Merrill Lynch	(8,459)
(1,130)	WR Berkley Corp	Morgan Stanley	622
(18,402)	WR Berkley Corp	Goldman Sachs	(2,024)
8,551	WR Grace & Co	Morgan Stanley	(20,864)
7,164	WR Grace & Co	Bank of America Merrill Lynch	(21,277)
38,558	WR Grace & Co	Goldman Sachs	(114,517)
5,790	Wright Medical Group NV	Morgan Stanley	(4,400)
3,637	Wright Medical Group NV	Bank of America Merrill Lynch	(6,801)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
3,853	Wright Medical Group NV	Goldman Sachs	(7,205)
(12,820)	Wright Medical Group NV	Goldman Sachs	22,596
47,006	WSFS Financial Corp	Bank of America Merrill Lynch	(99,888)
43,605	WSFS Financial Corp	Goldman Sachs	(92,661)
91,255	WSFS Financial Corp	Morgan Stanley	(179,316)
4,071	WW Grainger Inc	Bank of America Merrill Lynch	(6,127)
15,196	WW Grainger Inc	Morgan Stanley	16,339
15,541	WW Grainger Inc	Goldman Sachs	(24,663)
31,848	Wyndham Destinations Inc	Bank of America Merrill Lynch	(100,640)
8,506	Wyndham Destinations Inc	Morgan Stanley	(21,265)
(31,305)	Wyndham Hotels & Resorts Inc	Goldman Sachs	49,337
(13,681)	Wyndham Hotels & Resorts Inc	Morgan Stanley	35,844
(3,733)	Wynn Resorts Ltd	Bank of America Merrill Lynch	64,357
(2,491)	Wynn Resorts Ltd	Goldman Sachs	42,945
(8,064)	Wynn Resorts Ltd	Morgan Stanley	80,576
1,370	X4 Pharmaceuticals Inc	Bank of America Merrill Lynch	(5,959)
2,733	X4 Pharmaceuticals Inc	Goldman Sachs	(11,889)
7,777	XBiotech Inc	Bank of America Merrill Lynch	(13,960)
8,737	XBiotech Inc	Goldman Sachs	(15,683)
180,483	Xcel Energy Inc	Bank of America Merrill Lynch	23,463
9,578	Xencor Inc	Bank of America Merrill Lynch	(35,343)
15,314	Xencor Inc	Goldman Sachs	(48,846)
6,694	Xencor Inc	Morgan Stanley	(11,045)
18,233	Xenia Hotels & Resorts Inc (Reit)	Goldman Sachs	(9,529)
52,153	Xenia Hotels & Resorts Inc (Reit)	Bank of America Merrill Lynch	(87,096)
9,136	Xeris Pharmaceuticals Inc	Goldman Sachs	(12,151)
8,988	Xeris Pharmaceuticals Inc	Morgan Stanley	(11,864)
(26,979)	Xerox Corp	Bank of America Merrill Lynch	32,105
(104,031)	Xerox Corp	Morgan Stanley	110,273
(8,011)	Xerox Corp	Goldman Sachs	9,533
17,177	Xilinx Inc	Bank of America Merrill Lynch	(179,671)
18,777	Xilinx Inc	Goldman Sachs	(94,584)
34,036	Xilinx Inc	Morgan Stanley	(23,825)
(136)	XOMA Corp	Morgan Stanley	(107)
(18,914)	XOMA Corp	Bank of America Merrill Lynch	(43,880)
7,932	Xperi Corp	Bank of America Merrill Lynch	(20,940)
9,606	Xperi Corp	Morgan Stanley	(7,397)
18,512	Xperi Corp	Goldman Sachs	(48,424)
(4,491)	XPO Logistics Inc	Goldman Sachs	4,418
(4,883)	Xylem Inc/NY	Goldman Sachs	5,365
(2,799)	Xylem Inc/NY	Bank of America Merrill Lynch	1,292
(23,971)	Xylem Inc/NY	Morgan Stanley	30,347
3,143	Y-mAbs Therapeutics Inc	Bank of America Merrill Lynch	(4,086)
2,201	Y-mAbs Therapeutics Inc	Goldman Sachs	(2,861)
4,344	Y-mAbs Therapeutics Inc	Morgan Stanley	(2,129)

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
6,263	Yandex NV ‘A’	Bank of America Merrill Lynch	(2,693)
665	Yandex NV ‘A’	Morgan Stanley	(1,177)
(3,212)	Yandex NV ‘A’	Morgan Stanley	5,685
51,210	Yelp Inc	Bank of America Merrill Lynch	(108,565)
27,111	Yelp Inc	Morgan Stanley	(36,871)
2,447	Yelp Inc	Goldman Sachs	(3,456)
(46,060)	Yeti Holdings Inc	Bank of America Merrill Lynch	111,269
(3,301)	Yeti Holdings Inc	Morgan Stanley	7,361
7,019	Yext Inc	Goldman Sachs	(26,181)
6,801	Yext Inc	Morgan Stanley	(25,572)
(4,422)	Yext Inc	Morgan Stanley	16,627
18,011	Yext Inc	Bank of America Merrill Lynch	(67,181)
14,200	York Water Co/The	Bank of America Merrill Lynch	(6,106)
8,014	York Water Co/The	Goldman Sachs	(3,446)
4,247	York Water Co/The	Morgan Stanley	(4,757)
(38,588)	YRC Worldwide Inc	Bank of America Merrill Lynch	44,376
(15,661)	Yum China Holdings Inc	Morgan Stanley	2,274
(23,192)	Yum China Holdings Inc	Goldman Sachs	59,539
(847)	Yum! Brands Inc	Bank of America Merrill Lynch	122
(4,815)	Yum! Brands Inc	Morgan Stanley	192
23,704	Yum! Brands Inc	Goldman Sachs	13,985
1,663	Yum! Brands Inc	Morgan Stanley	(848)
1,367	Yum! Brands Inc	Bank of America Merrill Lynch	807
9,720	Zafgen Inc	Morgan Stanley	(7,290)
10,996	Zafgen Inc	Bank of America Merrill Lynch	(7,697)
11,768	Zafgen Inc	Goldman Sachs	(8,238)
35,429	ZAGG Inc	Bank of America Merrill Lynch	2,126
17,892	ZAGG Inc	Goldman Sachs	(151)
9,838	ZAGG Inc	Morgan Stanley	(295)
(49,363)	Zayo Group Holdings Inc	Morgan Stanley	6,911
(67,857)	Zayo Group Holdings Inc	Goldman Sachs	21,036
4,537	Zebra Technologies Corp ‘A’	Bank of America Merrill Lynch	(70,913)
582	Zebra Technologies Corp ‘A’	Goldman Sachs	(827)
38,694	Zendesk Inc	Bank of America Merrill Lynch	(102,374)
39,759	Zendesk Inc	Goldman Sachs	(121,049)
27,132	Zendesk Inc	Morgan Stanley	(126,212)
3,706	Zillow Group Inc ‘C’	Morgan Stanley	4,373
(26,247)	Zimmer Biomet Holdings Inc	Bank of America Merrill Lynch	171,393
1,145	Zimmer Biomet Holdings Inc	Goldman Sachs	(174)
140,383	Zions Bancorp NA	Morgan Stanley	(270,053)
12,925	Zions Bancorp NA	Bank of America Merrill Lynch	(23,744)
13,996	Zoetis Inc	Bank of America Merrill Lynch	(13,296)
9,719	Zoetis Inc	Goldman Sachs	(9,233)
3,875	Zogenix Inc	Goldman Sachs	(2,247)
(21,378)	Zogenix Inc	Goldman Sachs	12,399

保有高	銘柄	取引相手	未実現評価益/(損)(米ドル)
	米国(続き)
(54,357)	Zoom Video Communications Inc ‘A’	Bank of America Merrill Lynch	12,920
(29,795)	Zoom Video Communications Inc ‘A’	Morgan Stanley	77,169
(784)	Zscaler Inc	Bank of America Merrill Lynch	5,386
(9,485)	Zscaler Inc	Goldman Sachs	66,314
(17,558)	Zscaler Inc	Morgan Stanley	135,899
21,138	Zumiez Inc	Bank of America Merrill Lynch	(56,809)
3,872	Zumiez Inc	Morgan Stanley	(6,627)
23,349	Zumiez Inc	Goldman Sachs	(46,988)
77,729	Zynga Inc ‘A’	Morgan Stanley	2,332
154,575	Zynga Inc ‘A’	Bank of America Merrill Lynch	7,729
186,652	Zynga Inc ‘A’	Goldman Sachs	9,690
			(6,065,729)
合計(基礎となるエクスポージャー総額-7,434,063,535米ドル)			(7,569,282)

* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。
** 0.5米ドル未満の投資は端数切捨てにより0と表示されている。
添付の注記は、これらの財務書類の不可分の一部である。
スワップ 2019年5月31日現在

種類	想定金額	摘要	取引相手	満期日	未実現評価益 (米ドル)		時価 (米ドル)
TRS	USD 10,025,320	ファンドは3ヶ月LIBORを受け取り、 MSCI Chile Net USD Indexを支払う	Morgan Stanley	17/12/2019	1,466,900		1,466,900
TRS	USD 3,682,026	ファンドは3ヶ月LIBORを受け取り、 MSCI Chile Net USD Indexを支払う	Morgan Stanley	13/3/2020	538,799		538,799
合計(基礎となるエクスポージャー総額-11,834,858米ドル)					2,005,699	2,005,699

TRS:トータル・リターン・スワップ
未決済先渡為替予約 2019年5月31日現在

通貨	買予約	通貨	売予約	取引相手	期日	未実現評価益/(損) (米ドル)
ヘッジを使用したスイス・フラン建投資証券クラス
CHF	3,966,848	USD	3,925,988	State Street Bank & Trust Company	14/6/2019	24,481
USD	135,656	CHF	136,740	State Street Bank & Trust Company	14/6/2019	(520)
						23,961
ヘッジを使用したユーロ建投資証券クラス
EUR	475,147,430	USD	535,010,974	State Street Bank & Trust Company	14/6/2019	(4,376,785)
USD	25,635,815	EUR	22,868,027	State Street Bank & Trust Company	14/6/2019	97,307
						(4,279,478)
ヘッジを使用した英ポンド建投資証券クラス
GBP	159,045	USD	207,433	State Street Bank & Trust Company	14/6/2019	(7,095)
USD	1,226	GBP	939	State Street Bank & Trust Company	14/6/2019	43
						(7,052)
ヘッジを使用した日本円建投資証券クラス
JPY	26,721,186,425	USD	243,972,647	State Street Bank & Trust Company	14/6/2019	1,806,889
USD	1,012,252	JPY	110,582,416	State Street Bank & Trust Company	14/6/2019	(4,877)
						1,802,012
ヘッジを使用したスウェーデン・クローネ建投資証券クラス
SEK	1,442,507,925	USD	150,256,997	State Street Bank & Trust Company	14/6/2019	1,251,587
USD	6,445,797	SEK	61,798,825	State Street Bank & Trust Company	14/6/2019	(45,019)
						1,206,568
合計(基礎となるエクスポージャー総額-965,256,927米ドル)						(1,253,989)

添付の注記は、これらの財務書類の不可分の一部である。
業種別内訳 2019年5月31日現在

	純資産比率 (%)
金融	78.28
政府	16.92
消費財、非循環型	2.01
素材	1.85
消費財、循環型	1.08
資産担保証券	0.16
通信	0.07
技術	0.03
投資有価証券-時価	100.40
その他の純負債	(0.40)
	100.00

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
要約損益計算書

	2019年3月31日に終了した会計期間	2018年3月31日に終了した会計期間
	千米ドル	千米ドル
営業収益	137,352	57,228
損益を通じて公正価値で測定する金融資産/負債に係る純利益 /(損失)	149	(85)
投資収益合計	137,501	57,143
営業費用	(9,731)	(5,571)
当期純利益	127,770	51,572
財務費用:
支払利息	(1,152)	-
償還可能参加型投資証券保有者への分配金	(120,083)	(51,199)
財務費用合計	(121,235)	(51,199)
当期純利益	6,535	373
運用による償還可能参加型投資証券保有者に帰属する純資産の増加	6,535	373

本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能参加型投資証券保有者に帰属する要約純資産変動計算書

	2019年3月31日に終了した会計期間	2018年3月31日に終了した会計期間
	千米ドル	千米ドル
償還可能参加型投資証券保有者に帰属する期首純資産合計	11,308,849	8,000,953
運用による償還可能参加型投資証券保有者に帰属する純資産の増加	6,535	373
投資証券取引:
償還可能参加型投資証券の発行による収入	30,997,407	27,827,584
償還可能参加型投資証券の買戻しによる支払	(32,071,854)	(25,330,690)
分配金再投資額	37,689	11,875
投資証券取引による純資産の増加/(減少)	(1,036,758)	2,508,769
償還可能参加型投資証券保有者に帰属する期末純資産合計	10,278,626	10,510,095

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
要約貸借対照表

	2019年3月31日現在	2018年9月30日現在
	千米ドル	千米ドル
流動資産
現金	266,689	496,966
未収金	364,442	334,767
損益を通じて公正価値で測定する金融資産	10,066,417	10,495,544
流動資産合計	10,697,548	11,327,277
流動負債
未払金	418,922	18,428
流動負債合計	418,922	18,428
償還可能参加型投資証券保有者に帰属する期末純資産価額	10,278,626	11,308,849

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2019年3月31日現在

保有高	通貨	銘柄	公正価値 (千米ドル)	純資産比率 (%)
債券
国債(2018年9月30日:43.23%)
		米国(2018年9月30日:43.23%)
75,000,000	USD	US Treasury, 1.63%, 30/04/2019	74,951	0.73
22,000,000	USD	US Treasury, 1.13%, 31/05/2019	21,953	0.21
25,000,000	USD	US Treasury, 1.25%, 31/05/2019	24,951	0.24
191,480,000	USD	US Treasury, 1.25%, 30/06/2019	190,894	1.86
45,000,000	USD	US Treasury, 1.63%, 30/06/2019	44,907	0.44
6,045,000	USD	US Treasury, 0.75%, 15/07/2019	6,015	0.06
21,110,000	USD	US Treasury, 0.88%, 31/07/2019	20,998	0.20
91,725,000	USD	US Treasury, 1.38%, 31/07/2019	91,385	0.89
129,630,000	USD	US Treasury, 1.63%, 31/07/2019	129,252	1.26
9,610,000	USD	US Treasury, 1.50%, 31/10/2019	9,553	0.09
56,025,000	USD	US Treasury, 1.00%, 15/11/2019	55,500	0.54
1,169,200,000	USD	US Treasury, FRN, 2.49%, 30/04/2019	1,169,303	11.38
750,000,000	USD	US Treasury, FRN, 2.48%, 31/07/2019	750,200	7.30
564,740,000	USD	US Treasury, FRN, 2.47%, 31/10/2019	564,914	5.50
640,000,000	USD	US Treasury, FRN, 2.42%, 31/01/2020	639,811	6.22
217,530,000	USD	US Treasury Bill, 0.00%, 09/04/2019	217,414	2.11
378,100,000	USD	US Treasury Bill, 0.00%, 11/04/2019	377,847	3.68
83,580,000	USD	US Treasury Bill, 0.00%, 16/04/2019	83,496	0.81
111,650,000	USD	US Treasury Bill, 0.00%, 23/04/2019	111,482	1.08
200,000,000	USD	US Treasury Bill, 0.00%, 30/04/2019	199,627	1.94
265,855,000	USD	US Treasury Bill, 0.00%, 02/05/2019	265,299	2.58
50,000,000	USD	US Treasury Bill, 0.00%, 14/05/2019	49,857	0.48
196,600,000	USD	US Treasury Bill, 0.00%, 28/05/2019	195,867	1.91
161,840,000	USD	US Treasury Bill, 0.00%, 30/05/2019	161,183	1.57
51,420,000	USD	US Treasury Bill, 0.00%, 06/06/2019	51,185	0.50
73,000,000	USD	US Treasury Bill, 0.00%, 13/06/2019	72,644	0.71
4,970,000	USD	US Treasury Bill, 0.00%, 20/06/2019	4,945	0.05
94,260,000	USD	US Treasury Bill, 0.00%, 25/07/2019	93,525	0.91
54,525,000	USD	US Treasury Bill, 0.00%, 15/08/2019	54,020	0.53
200,000,000	USD	US Treasury Bill, 0.00%, 22/08/2019	198,050	1.93
230,000,000	USD	US Treasury Bill, 0.00%, 29/08/2019	227,647	2.21
104,495,000	USD	US Treasury Bill, 0.00%, 05/09/2019	103,374	1.01
81,805,000	USD	US Treasury Bill, 0.00%, 30/01/2020	80,084	0.78
44,255,000	USD	US Treasury Bill, 0.00%, 27/02/2020	43,284	0.42
		米国合計	6,385,417	62.13
国債に対する投資合計			6,385,417	62.13
債券に対する投資合計			6,385,417	62.13

保有高	通貨	取引相手	金利	期日	公正価値 (千米ドル)	純資産比率 (%)
リバースレポ取引1(2018年9月30日:49.58%)
フランス(2018年9月30日:0.97%)
110,000,000	USD	Natixis	2.55%	31/12/2019	110,000	1.07
フランス合計					110,000	1.07

米国(2018年9月30日:48.61%)
581,000,000	USD	Bank of Nova Scotia	2.60%	01/04/2019	581,000	5.65
800,000,000	USD	Barclays	2.60%	01/04/2019	800,000	7.78
250,000,000	USD	BNP Paribas	2.59%	01/04/2019	250,000	2.43
95,000,000	USD	Citigroup	2.59%	01/04/2019	95,000	0.92
10,000,000	USD	HSBC	2.58%	01/04/2019	10,000	0.10
5,000,000	USD	J.P.Morgan	2.60%	01/04/2019	5,000	0.05
307,000,000	USD	Merrill Lynch	2.55%	01/04/2019	307,000	2.99
195,000,000	USD	Merrill Lynch	2.55%	01/04/2019	195,000	1.90
300,000,000	USD	Societe Generale	2.53%	01/04/2019	300,000	2.92
332,000,000	USD	TD Securities (USA)	2.58%	01/04/2019	332,000	3.23
696,000,000	USD	Wells Fargo	2.60%	01/04/2019	696,000	6.77
米国合計					3,571,000	34.74
リバースレポ取引に対する投資合計					3,681,000	35.81
損益を通じて公正価値で測定する金融資産合計					10,066,417	97.94
現金					266,689	2.59
その他の資産および負債					(54,480)	(0.53)
償還可能参加型投資証券保有者に帰属する純資産					10,278,626	100.00

資産合計額の内訳				資産合計に対する割合 (%)
公認の証券取引所に上場されている譲渡可能な有価証券合計				59.69
その他の規制市場で取引されている譲渡可能な有価証券				34.41
その他の資産				5.90
資産合計				100.00

1 担保として保有する有価証券は3,739,648,000米ドルであった。

前計算期間末 (2019年6月17日現在)	当中間計算期間末 (2019年12月17日現在)
1 貸借対照表計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。	1 中間貸借対照表計上額、時価及び差額中間貸借対照表上の金融商品は原則としてすべて時価で評価しているため、中間貸借対照表計上額と時価との差額はありません。
2 時価の算定方法 (1) 有価証券「(重要な会計方針に係る事項に関する注記)」に記載しております。 (2) コール・ローン等の金銭債権及び金銭債務これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。	2 時価の算定方法 (1) 有価証券同左 (2) コール・ローン等の金銭債権及び金銭債務同左
3 金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

半期報告書(内国投資信託受益証券)-第4期(令和1年6月18日-令和2年6月15日)

開示資料

決算