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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 643 13,914 SH   SOLE   13,914 0 0
AAR CORP COM 000361105 364 11,202 SH   SOLE   11,202 0 0
ABM INDS INC COM 000957100 826 22,724 SH   SOLE   22,724 0 0
AFLAC INC COM 001055102 2,193 43,866 SH   SOLE   43,866 0 0
AGCO CORP COM 001084102 788 11,323 SH   SOLE   11,323 0 0
AES CORP COM 00130H105 700 38,719 SH   SOLE   38,719 0 0
AK STL HLDG CORP COM 001547108 299 108,560 SH   SOLE   108,560 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 153 11,914 SH   SOLE   11,914 0 0
AMC NETWORKS INC CL A 00164V103 447 7,880 SH   SOLE   7,880 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 757 16,086 SH   SOLE   16,086 0 0
ANI PHARMACEUTICALS INC COM 00182C103 201 2,847 SH   SOLE   2,847 0 0
ASGN INC COM 00191U102 589 9,276 SH   SOLE   9,276 0 0
AT&T INC COM 00206R102 13,355 425,874 SH   SOLE   425,874 0 0
ATN INTL INC COM 00215F107 211 3,735 SH   SOLE   3,735 0 0
AZZ INC COM 002474104 366 8,953 SH   SOLE   8,953 0 0
AARONS INC COM 002535300 623 11,839 SH   SOLE   11,839 0 0
ABBOTT LABS COM 002824100 8,208 102,679 SH   SOLE   102,679 0 0
ABBVIE INC COM 00287Y109 6,950 86,237 SH   SOLE   86,237 0 0
ABERCROMBIE & FITCH CO CL A 002896207 619 22,598 SH   SOLE   22,598 0 0
ABIOMED INC COM 003654100 753 2,636 SH   SOLE   2,636 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 457 15,583 SH   SOLE   15,583 0 0
ACADIA RLTY TR COM 004239109 763 27,990 SH   SOLE   27,990 0 0
ACI WORLDWIDE INC COM 004498101 673 20,461 SH   SOLE   20,461 0 0
ACORDA THERAPEUTICS INC COM 00484M106 180 13,569 SH   SOLE   13,569 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,033 44,655 SH   SOLE   44,655 0 0
ACTUANT CORP CL A 00508X203 511 20,979 SH   SOLE   20,979 0 0
ACUITY BRANDS INC COM 00508Y102 843 7,028 SH   SOLE   7,028 0 0
ADDUS HOMECARE CORP COM 006739106 220 3,461 SH   SOLE   3,461 0 0
ADOBE INC COM 00724F101 7,599 28,514 SH   SOLE   28,514 0 0
ADTALEM GLOBAL ED INC COM 00737L103 471 10,179 SH   SOLE   10,179 0 0
ADTRAN INC COM 00738A106 225 16,398 SH   SOLE   16,398 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 715 4,190 SH   SOLE   4,190 0 0
AECOM COM 00766T100 816 27,500 SH   SOLE   27,500 0 0
AEGION CORP COM 00770F104 192 10,908 SH   SOLE   10,908 0 0
ADVANSIX INC COM 00773T101 285 9,962 SH   SOLE   9,962 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 879 24,752 SH   SOLE   24,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,314 51,506 SH   SOLE   51,506 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 214 8,290 SH   SOLE   8,290 0 0
ADVANCED ENERGY INDS COM 007973100 651 13,112 SH   SOLE   13,112 0 0
AEROVIRONMENT INC COM 008073108 500 7,309 SH   SOLE   7,309 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 326 3,043 SH   SOLE   3,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,493 18,569 SH   SOLE   18,569 0 0
AGREE REALTY CORP COM 008492100 894 12,897 SH   SOLE   12,897 0 0
AIR PRODS & CHEMS INC COM 009158106 2,452 12,840 SH   SOLE   12,840 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 684 9,542 SH   SOLE   9,542 0 0
AKORN INC COM 009728106 114 32,325 SH   SOLE   32,325 0 0
ALAMO GROUP INC COM 011311107 330 3,304 SH   SOLE   3,304 0 0
ALARM COM HLDGS INC COM 011642105 783 12,072 SH   SOLE   12,072 0 0
ALASKA AIR GROUP INC COM 011659109 404 7,198 SH   SOLE   7,198 0 0
ALBANY INTL CORP CL A 012348108 713 9,953 SH   SOLE   9,953 0 0
ALBEMARLE CORP COM 012653101 507 6,183 SH   SOLE   6,183 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 304 11,939 SH   SOLE   11,939 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 939 6,590 SH   SOLE   6,590 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,766 13,065 SH   SOLE   13,065 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 19,022 104,261 SH   SOLE   104,261 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,210 4,255 SH   SOLE   4,255 0 0
ALLEGHANY CORP DEL COM 017175100 1,561 2,549 SH   SOLE   2,549 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 684 26,745 SH   SOLE   26,745 0 0
ALLEGIANT TRAVEL CO COM 01748X102 571 4,414 SH   SOLE   4,414 0 0
ALLETE INC COM 018522300 746 9,076 SH   SOLE   9,076 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 466 2,665 SH   SOLE   2,665 0 0
ALLIANT ENERGY CORP COM 018802108 650 13,801 SH   SOLE   13,801 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 288 30,184 SH   SOLE   30,184 0 0
ALLSTATE CORP COM 020002101 1,828 19,407 SH   SOLE   19,407 0 0
ALPHABET INC CL C 02079K107 21,084 17,970 SH   SOLE   17,970 0 0
ALPHABET INC CL A 02079K305 31,918 27,121 SH   SOLE   27,121 0 0
ALTRIA GROUP INC COM 02209S103 6,293 109,584 SH   SOLE   109,584 0 0
AMAZON COM INC COM 023135106 42,955 24,122 SH   SOLE   24,122 0 0
AMBAC FINL GROUP INC COM 023139884 282 15,562 SH   SOLE   15,562 0 0
AMEDISYS INC COM 023436108 633 5,132 SH   SOLE   5,132 0 0
AMEREN CORP COM 023608102 1,052 14,302 SH   SOLE   14,302 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 742 23,365 SH   SOLE   23,365 0 0
AMERICAN ASSETS TR INC COM 024013104 596 12,994 SH   SOLE   12,994 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 549 38,348 SH   SOLE   38,348 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,149 24,141 SH   SOLE   24,141 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,415 28,839 SH   SOLE   28,839 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 655 29,528 SH   SOLE   29,528 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 839 31,061 SH   SOLE   31,061 0 0
AMERICAN EXPRESS CO COM 025816109 4,419 40,430 SH   SOLE   40,430 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,196 12,430 SH   SOLE   12,430 0 0
AMERICAN INTL GROUP INC COM 026874784 2,189 50,832 SH   SOLE   50,832 0 0
AMERICAN STS WTR CO COM 029899101 900 12,621 SH   SOLE   12,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,082 25,790 SH   SOLE   25,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,102 10,567 SH   SOLE   10,567 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 426 5,153 SH   SOLE   5,153 0 0
AMERISAFE INC COM 03071H100 393 6,614 SH   SOLE   6,614 0 0
AMERISOURCEBERGEN CORP COM 03073E105 726 9,132 SH   SOLE   9,132 0 0
AMERIPRISE FINL INC COM 03076C106 1,015 7,921 SH   SOLE   7,921 0 0
AMERIS BANCORP COM 03076K108 470 13,694 SH   SOLE   13,694 0 0
AMETEK INC NEW COM 031100100 1,102 13,279 SH   SOLE   13,279 0 0
AMGEN INC COM 031162100 6,911 36,380 SH   SOLE   36,380 0 0
AMPHENOL CORP NEW CL A 032095101 1,646 17,427 SH   SOLE   17,427 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 242 11,866 SH   SOLE   11,866 0 0
ANADARKO PETE CORP COM 032511107 1,817 39,946 SH   SOLE   39,946 0 0
ANALOG DEVICES INC COM 032654105 2,267 21,532 SH   SOLE   21,532 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 50,866 1,442,600 SH   SOLE   1,442,600 0 0
ANDERSONS INC COM 034164103 291 9,035 SH   SOLE   9,035 0 0
ANGIODYNAMICS INC COM 03475V101 291 12,746 SH   SOLE   12,746 0 0
ANIXTER INTL INC COM 035290105 555 9,883 SH   SOLE   9,883 0 0
ANSYS INC COM 03662Q105 895 4,898 SH   SOLE   4,898 0 0
ANTERO RES CORP COM 03674X106 4,218 477,634 SH   SOLE   477,634 0 0
ANTHEM INC COM 036752103 4,312 15,026 SH   SOLE   15,026 0 0
ANTERO MIDSTREAM CORP COM 03676B102 47,717 3,462,759 SH   SOLE   3,462,759 0 0
APACHE CORP COM 037411105 761 21,947 SH   SOLE   21,947 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 457 9,087 SH   SOLE   9,087 0 0
APOGEE ENTERPRISES INC COM 037598109 350 9,327 SH   SOLE   9,327 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 705 38,714 SH   SOLE   38,714 0 0
APPLE INC COM 037833100 58,292 306,883 SH   SOLE   306,883 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 791 13,303 SH   SOLE   13,303 0 0
APPLIED MATLS INC COM 038222105 2,201 55,504 SH   SOLE   55,504 0 0
APTARGROUP INC COM 038336103 1,180 11,087 SH   SOLE   11,087 0 0
AQUA AMERICA INC COM 03836W103 1,144 31,384 SH   SOLE   31,384 0 0
ARCBEST CORP COM 03937C105 270 8,776 SH   SOLE   8,776 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 649 31,846 SH   SOLE   31,846 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,428 33,117 SH   SOLE   33,117 0 0
ARCHROCK INC COM 03957W106 8,010 819,053 SH   SOLE   819,053 0 0
ARCOSA INC COM 039653100 510 16,692 SH   SOLE   16,692 0 0
ARCONIC INC COM 03965L100 1,741 91,085 SH   SOLE   91,085 0 0
ARES CAP CORP NOTE 04010LAT0 8,654 8,680,000 SH   SOLE   8,680,000 0 0
ARES CAP CORP NOTE 04010LAW3 21,170 21,330,000 SH   SOLE   21,330,000 0 0
ARGENX SE ADR 04016X101 2,759 22,100 SH   SOLE   22,100 0 0
ARISTA NETWORKS INC COM 040413106 961 3,055 SH   SOLE   3,055 0 0
ARLO TECHNOLOGIES INC COM 04206A101 105 25,486 SH   SOLE   25,486 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 269 17,275 SH   SOLE   17,275 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 393 20,142 SH   SOLE   20,142 0 0
ARROW ELECTRS INC COM 042735100 1,153 14,960 SH   SOLE   14,960 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 464 6,692 SH   SOLE   6,692 0 0
ASCENA RETAIL GROUP INC COM 04351G101 64 59,631 SH   SOLE   59,631 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 862 11,032 SH   SOLE   11,032 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 111 21,944 SH   SOLE   21,944 0 0
ASSOCIATED BANC CORP COM 045487105 618 28,952 SH   SOLE   28,952 0 0
ASSURANT INC COM 04621X108 342 3,607 SH   SOLE   3,607 0 0
ASTEC INDS INC COM 046224101 295 7,824 SH   SOLE   7,824 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 447 8,837 SH   SOLE   8,837 0 0
ATMOS ENERGY CORP COM 049560105 703 6,834 SH   SOLE   6,834 0 0
AUTODESK INC COM 052769106 1,995 12,804 SH   SOLE   12,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,068 25,468 SH   SOLE   25,468 0 0
AUTONATION INC COM 05329W102 363 10,154 SH   SOLE   10,154 0 0
AUTOZONE INC COM 053332102 1,494 1,459 SH   SOLE   1,459 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 112 77,918 SH   SOLE   77,918 0 0
AVALONBAY CMNTYS INC COM 053484101 1,626 8,098 SH   SOLE   8,098 0 0
AVANOS MED INC COM 05350V106 357 8,360 SH   SOLE   8,360 0 0
AVERY DENNISON CORP COM 053611109 555 4,910 SH   SOLE   4,910 0 0
AVIS BUDGET GROUP INC COM 053774105 391 11,213 SH   SOLE   11,213 0 0
AVISTA CORP COM 05379B107 916 22,554 SH   SOLE   22,554 0 0
AVNET INC COM 053807103 828 19,102 SH   SOLE   19,102 0 0
AVON PRODS INC COM 054303102 446 151,845 SH   SOLE   151,845 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 225 11,175 SH   SOLE   11,175 0 0
AXON ENTERPRISE INC COM 05464C101 1,099 20,191 SH   SOLE   20,191 0 0
AXOS FINL INC COM 05465C100 535 18,489 SH   SOLE   18,489 0 0
BB&T CORP COM 054937107 2,077 44,645 SH   SOLE   44,645 0 0
B & G FOODS INC NEW COM 05508R106 550 22,528 SH   SOLE   22,528 0 0
BHP GROUP PLC ADR 05545E209 2,411 49,930 SH   SOLE   49,930 0 0
BP PLC ADR 055622104 8,316 190,220 SH   SOLE   190,220 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 19,719 1,362,770 SH   SOLE   1,362,770 0 0
BADGER METER INC COM 056525108 556 9,992 SH   SOLE   9,992 0 0
BAIDU INC ADR 056752108 5,235 31,756 SH   SOLE   31,756 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,528 55,121 SH   SOLE   55,121 0 0
BALCHEM CORP COM 057665200 1,028 11,077 SH   SOLE   11,077 0 0
BALL CORP COM 058498106 1,131 19,546 SH   SOLE   19,546 0 0
BANCOLOMBIA S A ADR 05968L102 3,032 59,377 SH   SOLE   59,377 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 451 15,980 SH   SOLE   15,980 0 0
BANC OF CALIFORNIA INC COM 05990K106 203 14,637 SH   SOLE   14,637 0 0
BANK AMER CORP COM 060505104 14,489 525,146 SH   SOLE   525,146 0 0
BANK HAWAII CORP COM 062540109 573 7,260 SH   SOLE   7,260 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,590 51,356 SH   SOLE   51,356 0 0
BANK OZK COM 06417N103 617 21,297 SH   SOLE   21,297 0 0
BANNER CORP COM 06652V208 581 10,723 SH   SOLE   10,723 0 0
BARNES & NOBLE INC COM 067774109 106 19,588 SH   SOLE   19,588 0 0
BARNES & NOBLE ED INC COM 06777U101 53 12,569 SH   SOLE   12,569 0 0
BARNES GROUP INC COM 067806109 834 16,215 SH   SOLE   16,215 0 0
BAXTER INTL INC COM 071813109 2,266 27,867 SH   SOLE   27,867 0 0
BECTON DICKINSON & CO COM 075887109 3,928 15,730 SH   SOLE   15,730 0 0
BED BATH & BEYOND INC COM 075896100 411 24,219 SH   SOLE   24,219 0 0
BEIGENE LTD ADR 07725L102 461 3,490 SH   SOLE   3,490 0 0
BELDEN INC COM 077454106 373 6,941 SH   SOLE   6,941 0 0
BEMIS CO INC COM 081437105 891 16,061 SH   SOLE   16,061 0 0
BENCHMARK ELECTRS INC COM 08160H101 366 13,953 SH   SOLE   13,953 0 0
BERKLEY W R CORP COM 084423102 1,439 16,981 SH   SOLE   16,981 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 22,838 113,683 SH   SOLE   113,683 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 379 13,908 SH   SOLE   13,908 0 0
BEST BUY INC COM 086516101 973 13,687 SH   SOLE   13,687 0 0
BHP GROUP LTD ADS 088606108 1,708 31,235 SH   SOLE   31,235 0 0
BIG LOTS INC COM 089302103 523 13,745 SH   SOLE   13,745 0 0
BIO RAD LABS INC CL A 090572207 1,085 3,548 SH   SOLE   3,548 0 0
BIOGEN INC COM 09062X103 2,718 11,500 SH   SOLE   11,500 0 0
BIOTELEMETRY INC COM 090672106 722 11,535 SH   SOLE   11,535 0 0
BIO TECHNE CORP COM 09073M104 1,321 6,653 SH   SOLE   6,653 0 0
BJS RESTAURANTS INC COM 09180C106 342 7,234 SH   SOLE   7,234 0 0
BLACK HILLS CORP COM 092113109 705 9,514 SH   SOLE   9,514 0 0
BLACK STONE MINERALS L P COM 09225M101 5,246 297,384 SH   SOLE   297,384 0 0
BLACKBAUD INC COM 09227Q100 682 8,557 SH   SOLE   8,557 0 0
BLACKROCK INC COM 09247X101 3,040 7,114 SH   SOLE   7,114 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7,702 7,740,000 SH   SOLE   7,740,000 0 0
BLOCK H & R INC COM 093671105 288 12,016 SH   SOLE   12,016 0 0
BLUCORA INC COM 095229100 552 16,544 SH   SOLE   16,544 0 0
BOEING CO COM 097023105 11,716 30,718 SH   SOLE   30,718 0 0
BOISE CASCADE CO DEL COM 09739D100 356 13,285 SH   SOLE   13,285 0 0
BOOKING HLDGS INC COM 09857L108 4,593 2,632 SH   SOLE   2,632 0 0
BORGWARNER INC COM 099724106 466 12,143 SH   SOLE   12,143 0 0
BOSTON BEER INC CL A 100557107 452 1,534 SH   SOLE   1,534 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 315 28,750 SH   SOLE   28,750 0 0
BOSTON PROPERTIES INC COM 101121101 1,209 9,033 SH   SOLE   9,033 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,110 81,027 SH   SOLE   81,027 0 0
BOTTOMLINE TECH DEL INC COM 101388106 644 12,858 SH   SOLE   12,858 0 0
BOYD GAMING CORP COM 103304101 385 14,077 SH   SOLE   14,077 0 0
BRADY CORP CL A 104674106 782 16,860 SH   SOLE   16,860 0 0
BRIGGS & STRATTON CORP COM 109043109 171 14,451 SH   SOLE   14,451 0 0
BRIGHTHOUSE FINL INC COM 10922N103 248 6,821 SH   SOLE   6,821 0 0
BRINKER INTL INC COM 109641100 293 6,606 SH   SOLE   6,606 0 0
BRINKS CO COM 109696104 660 8,746 SH   SOLE   8,746 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,554 95,450 SH   SOLE   95,450 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 966 52,612 SH   SOLE   52,612 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 701 6,763 SH   SOLE   6,763 0 0
BROADCOM INC COM 11135F101 6,964 23,157 SH   SOLE   23,157 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,502 170,892 SH   SOLE   170,892 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 394 27,377 SH   SOLE   27,377 0 0
BROOKS AUTOMATION INC COM 114340102 714 24,354 SH   SOLE   24,354 0 0
BROWN & BROWN INC COM 115236101 1,207 40,899 SH   SOLE   40,899 0 0
BROWN FORMAN CORP CL B 115637209 513 9,722 SH   SOLE   9,722 0 0
BRUNSWICK CORP COM 117043109 772 15,332 SH   SOLE   15,332 0 0
BUCKEYE PARTNERS L P UNIT 118230101 18,923 556,241 SH   SOLE   556,241 0 0
CBL & ASSOC PPTYS INC COM 124830100 92 59,534 SH   SOLE   59,534 0 0
CBS CORP NEW CL B 124857202 966 20,326 SH   SOLE   20,326 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 626 6,560 SH   SOLE   6,560 0 0
CBRE GROUP INC CL A 12504L109 903 18,259 SH   SOLE   18,259 0 0
CDK GLOBAL INC COM 12508E101 1,292 21,971 SH   SOLE   21,971 0 0
CF INDS HLDGS INC COM 125269100 536 13,102 SH   SOLE   13,102 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 696 8,001 SH   SOLE   8,001 0 0
CIGNA CORP NEW COM 125523100 3,573 22,220 SH   SOLE   22,220 0 0
CME GROUP INC COM 12572Q105 3,442 20,916 SH   SOLE   20,916 0 0
CMS ENERGY CORP COM 125896100 920 16,568 SH   SOLE   16,568 0 0
CNO FINL GROUP INC COM 12621E103 458 28,314 SH   SOLE   28,314 0 0
CSG SYS INTL INC COM 126349109 479 11,321 SH   SOLE   11,321 0 0
CSX CORP COM 126408103 3,389 45,299 SH   SOLE   45,299 0 0
CTS CORP COM 126501105 330 11,235 SH   SOLE   11,235 0 0
CNX RESOURCES CORPORATION COM 12653C108 376 34,941 SH   SOLE   34,941 0 0
CVB FINL CORP COM 126600105 738 35,069 SH   SOLE   35,069 0 0
CVS HEALTH CORP COM 126650100 4,090 75,830 SH   SOLE   75,830 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 327 21,086 SH   SOLE   21,086 0 0
CABLE ONE INC COM 12685J105 858 874 SH   SOLE   874 0 0
CABOT CORP COM 127055101 437 10,486 SH   SOLE   10,486 0 0
CABOT OIL & GAS CORP COM 127097103 1,246 47,721 SH   SOLE   47,721 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,113 9,938 SH   SOLE   9,938 0 0
CACI INTL INC CL A 127190304 797 4,380 SH   SOLE   4,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,041 16,392 SH   SOLE   16,392 0 0
CAESARS ENTMT CORP COM 127686103 893 102,712 SH   SOLE   102,712 0 0
CAL MAINE FOODS INC COM 128030202 463 10,379 SH   SOLE   10,379 0 0
CALAMP CORP COM 128126109 148 11,758 SH   SOLE   11,758 0 0
CALAVO GROWERS INC COM 128246105 450 5,366 SH   SOLE   5,366 0 0
CALERES INC COM 129500104 363 14,716 SH   SOLE   14,716 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 895 16,497 SH   SOLE   16,497 0 0
CALLAWAY GOLF CO COM 131193104 486 30,488 SH   SOLE   30,488 0 0
CALLON PETE CO DEL COM 13123X102 336 44,458 SH   SOLE   44,458 0 0
CAMBREX CORP COM 132011107 448 11,535 SH   SOLE   11,535 0 0
CAMDEN PPTY TR SHS 133131102 1,728 17,024 SH   SOLE   17,024 0 0
CAMPBELL SOUP CO COM 134429109 429 11,263 SH   SOLE   11,263 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 2,977 62,000 SH   SOLE   62,000 0 0
CANADIAN SOLAR INC COM 136635109 575 30,868 SH   SOLE   30,868 0 0
CANTEL MEDICAL CORP COM 138098108 428 6,395 SH   SOLE   6,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,234 27,353 SH   SOLE   27,353 0 0
CAPSTEAD MTG CORP COM 14067E506 252 29,360 SH   SOLE   29,360 0 0
CARDINAL HEALTH INC COM 14149Y108 839 17,423 SH   SOLE   17,423 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 462 11,952 SH   SOLE   11,952 0 0
CAREER EDUCATION CORP COM 141665109 396 23,947 SH   SOLE   23,947 0 0
CARETRUST REIT INC COM 14174T107 715 30,493 SH   SOLE   30,493 0 0
CARLISLE COS INC COM 142339100 1,237 10,091 SH   SOLE   10,091 0 0
CARMAX INC COM 143130102 694 9,944 SH   SOLE   9,944 0 0
CARNIVAL PLC ADR 14365C103 989 19,855 SH   SOLE   19,855 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 383 8,347 SH   SOLE   8,347 0 0
CARRIZO OIL & GAS INC COM 144577103 365 29,246 SH   SOLE   29,246 0 0
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COGNEX CORP COM 192422103 1,531 30,096 SH   SOLE   30,096 0 0
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COLGATE PALMOLIVE CO COM 194162103 3,453 50,376 SH   SOLE   50,376 0 0
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COMCAST CORP NEW CL A 20030N101 10,557 264,046 SH   SOLE   264,046 0 0
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COPART INC COM 217204106 711 11,740 SH   SOLE   11,740 0 0
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CRAY INC COM 225223304 366 14,034 SH   SOLE   14,034 0 0
CREE INC COM 225447101 1,041 18,185 SH   SOLE   18,185 0 0
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DEERE & CO COM 244199105 2,976 18,620 SH   SOLE   18,620 0 0
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FIRSTENERGY CORP COM 337932107 1,225 29,444 SH   SOLE   29,444 0 0
FIVE BELOW INC COM 33829M101 1,221 9,823 SH   SOLE   9,823 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,238 5,019 SH   SOLE   5,019 0 0
FLUOR CORP NEW COM 343412102 300 8,160 SH   SOLE   8,160 0 0
FLOWERS FOODS INC COM 343498101 689 32,324 SH   SOLE   32,324 0 0
FLOWSERVE CORP COM 34354P105 376 8,323 SH   SOLE   8,323 0 0
FOOT LOCKER INC COM 344849104 400 6,600 SH   SOLE   6,600 0 0
FORD MTR CO DEL COM 345370860 2,006 228,453 SH   SOLE   228,453 0 0
FORMFACTOR INC COM 346375108 411 25,562 SH   SOLE   25,562 0 0
FORTINET INC COM 34959E109 712 8,479 SH   SOLE   8,479 0 0
FORTIVE CORP COM 34959J108 1,444 17,216 SH   SOLE   17,216 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 777 16,310 SH   SOLE   16,310 0 0
FORWARD AIR CORP COM 349853101 640 9,881 SH   SOLE   9,881 0 0
FOSSIL GROUP INC COM 34988V106 215 15,664 SH   SOLE   15,664 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 694 23,458 SH   SOLE   23,458 0 0
FOX CORP CL A 35137L105 12,871 350,625 SH   SOLE   350,625 0 0
FOX CORP CL B 35137L204 341 9,492 SH   SOLE   9,492 0 0
FOX FACTORY HLDG CORP COM 35138V102 911 13,038 SH   SOLE   13,038 0 0
FRANKLIN ELEC INC COM 353514102 673 13,182 SH   SOLE   13,182 0 0
FRANKLIN RES INC COM 354613101 573 17,277 SH   SOLE   17,277 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 265 36,803 SH   SOLE   36,803 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,110 241,311 SH   SOLE   241,311 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 72 36,141 SH   SOLE   36,141 0 0
FULLER H B CO COM 359694106 849 17,454 SH   SOLE   17,454 0 0
FULTON FINL CORP PA COM 360271100 463 29,929 SH   SOLE   29,929 0 0
GATX CORP COM 361448103 492 6,448 SH   SOLE   6,448 0 0
GEO GROUP INC NEW COM 36162J106 408 21,266 SH   SOLE   21,266 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,343 13,900 SH   SOLE   13,900 0 0
G-III APPAREL GROUP LTD COM 36237H101 575 14,399 SH   SOLE   14,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 840 10,761 SH   SOLE   10,761 0 0
GAMESTOP CORP NEW CL A 36467W109 356 34,996 SH   SOLE   34,996 0 0
GANNETT CO INC COM 36473H104 414 39,285 SH   SOLE   39,285 0 0
GAP INC COM 364760108 327 12,488 SH   SOLE   12,488 0 0
GARRETT MOTION INC COM 366505105 374 25,403 SH   SOLE   25,403 0 0
GARTNER INC COM 366651107 796 5,245 SH   SOLE   5,245 0 0
GENERAL DYNAMICS CORP COM 369550108 2,681 15,840 SH   SOLE   15,840 0 0
GENERAL ELECTRIC CO COM 369604103 5,084 508,919 SH   SOLE   508,919 0 0
GENERAL MLS INC COM 370334104 1,805 34,887 SH   SOLE   34,887 0 0
GENERAL MTRS CO COM 37045V100 2,843 76,633 SH   SOLE   76,633 0 0
GENESCO INC COM 371532102 316 6,930 SH   SOLE   6,930 0 0
GENESEE & WYO INC CL A 371559105 864 9,916 SH   SOLE   9,916 0 0
GENTEX CORP COM 371901109 944 45,669 SH   SOLE   45,669 0 0
GENESIS ENERGY L P UNIT 371927104 43,900 1,884,135 SH   SOLE   1,884,135 0 0
GENUINE PARTS CO COM 372460105 956 8,532 SH   SOLE   8,532 0 0
GENWORTH FINL INC COM 37247D106 338 88,220 SH   SOLE   88,220 0 0
GENTHERM INC COM 37253A103 426 11,552 SH   SOLE   11,552 0 0
GERDAU S A ADR 373737105 428 110,427 SH   SOLE   110,427 0 0
GETTY RLTY CORP NEW COM 374297109 373 11,642 SH   SOLE   11,642 0 0
GIBRALTAR INDS INC COM 374689107 447 11,014 SH   SOLE   11,014 0 0
GILEAD SCIENCES INC COM 375558103 4,848 74,569 SH   SOLE   74,569 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,162 29,009 SH   SOLE   29,009 0 0
GLATFELTER COM 377316104 213 15,106 SH   SOLE   15,106 0 0
GLOBAL NET LEASE INC COM 379378201 544 28,775 SH   SOLE   28,775 0 0
GLOBAL PMTS INC COM 37940X102 1,258 9,214 SH   SOLE   9,214 0 0
GLOBUS MED INC CL A 379577208 663 13,414 SH   SOLE   13,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,844 20,023 SH   SOLE   20,023 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 11,314 11,510,000 SH   SOLE   11,510,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 742 40,907 SH   SOLE   40,907 0 0
GRACO INC COM 384109104 1,442 29,121 SH   SOLE   29,121 0 0
GRAHAM HLDGS CO COM 384637104 524 767 SH   SOLE   767 0 0
GRAINGER W W INC COM 384802104 794 2,637 SH   SOLE   2,637 0 0
GRANITE CONSTR INC COM 387328107 408 9,454 SH   SOLE   9,454 0 0
GRANITE PT MTG TR INC COM 38741L107 326 17,553 SH   SOLE   17,553 0 0
GREAT WESTN BANCORP INC COM 391416104 617 19,542 SH   SOLE   19,542 0 0
GREEN DOT CORP CL A 39304D102 509 8,390 SH   SOLE   8,390 0 0
GREEN PLAINS INC COM 393222104 221 13,240 SH   SOLE   13,240 0 0
GREENBRIER COS INC COM 393657101 399 12,387 SH   SOLE   12,387 0 0
GRIFFON CORP COM 398433102 219 11,877 SH   SOLE   11,877 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 387 5,980 SH   SOLE   5,980 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 294 11,516 SH   SOLE   11,516 0 0
GRUPO TELEVISA SA ADR 40049J206 1,342 121,313 SH   SOLE   121,313 0 0
GUESS INC COM 401617105 382 19,469 SH   SOLE   19,469 0 0
GULFPORT ENERGY CORP COM 402635304 408 50,904 SH   SOLE   50,904 0 0
HCA HEALTHCARE INC COM 40412C101 2,036 15,613 SH   SOLE   15,613 0 0
HCP INC COM 40414L109 874 27,932 SH   SOLE   27,932 0 0
HFF INC CL A 40418F108 644 13,478 SH   SOLE   13,478 0 0
HNI CORP COM 404251100 278 7,662 SH   SOLE   7,662 0 0
HMS HLDGS CORP COM 40425J101 867 29,266 SH   SOLE   29,266 0 0
HP INC COM 40434L105 1,742 89,652 SH   SOLE   89,652 0 0
HAEMONETICS CORP COM 405024100 786 8,986 SH   SOLE   8,986 0 0
HAIN CELESTIAL GROUP INC COM 405217100 365 15,775 SH   SOLE   15,775 0 0
HALLIBURTON CO COM 406216101 2,145 73,220 SH   SOLE   73,220 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 610 15,096 SH   SOLE   15,096 0 0
HANESBRANDS INC COM 410345102 378 21,130 SH   SOLE   21,130 0 0
HANMI FINL CORP COM 410495204 226 10,613 SH   SOLE   10,613 0 0
HANOVER INS GROUP INC COM 410867105 816 7,148 SH   SOLE   7,148 0 0
HARLEY DAVIDSON INC COM 412822108 333 9,327 SH   SOLE   9,327 0 0
HARMONIC INC COM 413160102 165 30,435 SH   SOLE   30,435 0 0
HARRIS CORP DEL COM 413875105 1,101 6,896 SH   SOLE   6,896 0 0
HARSCO CORP COM 415864107 550 27,301 SH   SOLE   27,301 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,045 21,015 SH   SOLE   21,015 0 0
HASBRO INC COM 418056107 575 6,768 SH   SOLE   6,768 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 782 19,192 SH   SOLE   19,192 0 0
HAWAIIAN HOLDINGS INC COM 419879101 436 16,619 SH   SOLE   16,619 0 0
HEALTHCARE SVCS GRP INC COM 421906108 429 13,001 SH   SOLE   13,001 0 0
HEALTHCARE RLTY TR COM 421946104 709 22,073 SH   SOLE   22,073 0 0
HEALTHSTREAM INC COM 42222N103 246 8,766 SH   SOLE   8,766 0 0
HEALTHEQUITY INC COM 42226A107 707 9,562 SH   SOLE   9,562 0 0
HEARTLAND EXPRESS INC COM 422347104 314 16,309 SH   SOLE   16,309 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 250 6,515 SH   SOLE   6,515 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 380 48,001 SH   SOLE   48,001 0 0
HELMERICH & PAYNE INC COM 423452101 355 6,396 SH   SOLE   6,396 0 0
HENRY JACK & ASSOC INC COM 426281101 626 4,512 SH   SOLE   4,512 0 0
HERCULES CAPITAL INC COM 427096AF9 5,870 6,010,000 SH   SOLE   6,010,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 343 11,392 SH   SOLE   11,392 0 0
HERSHA HOSPITALITY TR SHS 427825500 212 12,373 SH   SOLE   12,373 0 0
HERSHEY CO COM 427866108 933 8,128 SH   SOLE   8,128 0 0
HESS CORP COM 42809H107 1,256 20,847 SH   SOLE   20,847 0 0
HESS MIDSTREAM PARTNERS LP UNIT 428104103 6,065 286,065 SH   SOLE   286,065 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,242 80,500 SH   SOLE   80,500 0 0
HIGHPOINT RES CORP COM 43114K108 84 37,931 SH   SOLE   37,931 0 0
HIGHWOODS PPTYS INC COM 431284108 853 18,244 SH   SOLE   18,244 0 0
HILL ROM HLDGS INC COM 431475102 1,243 11,744 SH   SOLE   11,744 0 0
HILLENBRAND INC COM 431571108 891 21,461 SH   SOLE   21,461 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,423 17,121 SH   SOLE   17,121 0 0
HOLLYFRONTIER CORP COM 436106108 453 9,185 SH   SOLE   9,185 0 0
HOLOGIC INC COM 436440101 758 15,656 SH   SOLE   15,656 0 0
HOME BANCSHARES INC COM 436893200 480 27,342 SH   SOLE   27,342 0 0
HOME DEPOT INC COM 437076102 12,671 66,035 SH   SOLE   66,035 0 0
HOMESTREET INC COM 43785V102 244 9,265 SH   SOLE   9,265 0 0
HONEYWELL INTL INC COM 438516106 6,774 42,624 SH   SOLE   42,624 0 0
HOPE BANCORP INC COM 43940T109 540 41,292 SH   SOLE   41,292 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 495 14,067 SH   SOLE   14,067 0 0
HORMEL FOODS CORP COM 440452100 713 15,939 SH   SOLE   15,939 0 0
HOSPITALITY PPTYS TR COM 44106M102 762 28,970 SH   SOLE   28,970 0 0
HOST HOTELS & RESORTS INC COM 44107P104 818 43,290 SH   SOLE   43,290 0 0
HUB GROUP INC CL A 443320106 478 11,708 SH   SOLE   11,708 0 0
HUAZHU GROUP LTD ADS 44332N106 3,051 72,397 SH   SOLE   72,397 0 0
HUBBELL INC COM 443510607 1,135 9,619 SH   SOLE   9,619 0 0
HUMANA INC COM 444859102 2,108 7,926 SH   SOLE   7,926 0 0
HUNT J B TRANS SVCS INC COM 445658107 515 5,086 SH   SOLE   5,086 0 0
HUNTINGTON BANCSHARES INC COM 446150104 776 61,199 SH   SOLE   61,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 503 2,428 SH   SOLE   2,428 0 0
ICU MED INC COM 44930G107 700 2,925 SH   SOLE   2,925 0 0
IPG PHOTONICS CORP COM 44980X109 315 2,075 SH   SOLE   2,075 0 0
ISTAR INC COM 45031U101 197 23,392 SH   SOLE   23,392 0 0
ITT INC COM 45073V108 893 15,397 SH   SOLE   15,397 0 0
IDACORP INC COM 451107106 884 8,876 SH   SOLE   8,876 0 0
IDEX CORP COM 45167R104 2,026 13,353 SH   SOLE   13,353 0 0
IDEXX LABS INC COM 45168D104 1,124 5,028 SH   SOLE   5,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,533 17,647 SH   SOLE   17,647 0 0
ILLUMINA INC COM 452327109 2,670 8,594 SH   SOLE   8,594 0 0
IMAX CORP COM 45245E109 297 13,100 SH   SOLE   13,100 0 0
INCYTE CORP COM 45337C102 893 10,386 SH   SOLE   10,386 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 331 30,633 SH   SOLE   30,633 0 0
INDEPENDENT BANK CORP MASS COM 453836108 874 10,784 SH   SOLE   10,784 0 0
INGEVITY CORP COM 45688C107 774 7,332 SH   SOLE   7,332 0 0
INGREDION INC COM 457187102 1,120 11,823 SH   SOLE   11,823 0 0
INSIGHT ENTERPRISES INC COM 45765U103 671 12,185 SH   SOLE   12,185 0 0
INNOSPEC INC COM 45768S105 699 8,386 SH   SOLE   8,386 0 0
INNOPHOS HOLDINGS INC COM 45774N108 203 6,731 SH   SOLE   6,731 0 0
INSPERITY INC COM 45778Q107 812 6,563 SH   SOLE   6,563 0 0
INOGEN INC COM 45780L104 301 3,151 SH   SOLE   3,151 0 0
INSTALLED BLDG PRODS INC COM 45780R101 349 7,187 SH   SOLE   7,187 0 0
INNOVIVA INC COM 45781M101 326 23,253 SH   SOLE   23,253 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 274 3,355 SH   SOLE   3,355 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 694 12,462 SH   SOLE   12,462 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,114 22,732 SH   SOLE   22,732 0 0
INTEL CORP COM 458140100 14,118 262,905 SH   SOLE   262,905 0 0
INTEGER HLDGS CORP COM 45826H109 774 10,267 SH   SOLE   10,267 0 0
INTER PARFUMS INC COM 458334109 450 5,935 SH   SOLE   5,935 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 686 13,228 SH   SOLE   13,228 0 0
INTERFACE INC COM 458665304 313 20,405 SH   SOLE   20,405 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,531 33,236 SH   SOLE   33,236 0 0
INTERDIGITAL INC COM 45867G101 379 5,746 SH   SOLE   5,746 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 365 9,595 SH   SOLE   9,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,341 52,024 SH   SOLE   52,024 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 763 5,923 SH   SOLE   5,923 0 0
INTL PAPER CO COM 460146103 1,150 24,851 SH   SOLE   24,851 0 0
INTERPUBLIC GROUP COS INC COM 460690100 473 22,503 SH   SOLE   22,503 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 21,245 1,279,045 SH   SOLE   1,279,045 0 0
INTL FCSTONE INC COM 46116V105 213 5,500 SH   SOLE   5,500 0 0
INTUIT COM 461202103 3,959 15,146 SH   SOLE   15,146 0 0
INVACARE CORP COM 461203101 95 11,393 SH   SOLE   11,393 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,819 6,693 SH   SOLE   6,693 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 692 43,823 SH   SOLE   43,823 0 0
IQVIA HLDGS INC COM 46266C105 1,331 9,251 SH   SOLE   9,251 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 886 33,514 SH   SOLE   33,514 0 0
IROBOT CORP COM 462726100 1,123 9,540 SH   SOLE   9,540 0 0
IRON MTN INC NEW COM 46284V101 594 16,742 SH   SOLE   16,742 0 0
ISHARES GOLD TRUST ETF 464285105 16,115 1,301,696 SH   SOLE   1,301,696 0 0
ISHARES INC ETF 464286400 3,862 94,222 SH   SOLE   94,222 0 0
ISHARES INC ETF 464286509 1,382 50,000 SH   SOLE   50,000 0 0
ISHARES TR ETF 464287176 233,805 2,067,791 SH   SOLE   2,067,791 0 0
ISHARES TR ETF 464287507 13,086 69,091 SH   SOLE   69,091 0 0
ISHARES TR ETF 464287804 80,296 1,040,774 SH   SOLE   1,040,774 0 0
ISHARES TR ETF 46429B689 12,960 180,000 SH   SOLE   180,000 0 0
ISHARES TR ETF 46432F842 5,226 86,000 SH   SOLE   86,000 0 0
ISHARES INC ETF 46434G103 82,397 1,593,453 SH   SOLE   1,593,453 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,882 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 538 11,533 SH   SOLE   11,533 0 0
JBG SMITH PPTYS COM 46590V100 804 19,438 SH   SOLE   19,438 0 0
J & J SNACK FOODS CORP COM 466032109 819 5,157 SH   SOLE   5,157 0 0
JPMORGAN CHASE & CO COM 46625H100 19,377 191,420 SH   SOLE   191,420 0 0
JABIL INC COM 466313103 660 24,803 SH   SOLE   24,803 0 0
JACK IN THE BOX INC COM 466367109 368 4,546 SH   SOLE   4,546 0 0
JACOBS ENGR GROUP INC COM 469814107 515 6,851 SH   SOLE   6,851 0 0
JD COM INC ADR 47215P106 1,960 65,000 SH   SOLE   65,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 289 15,375 SH   SOLE   15,375 0 0
JETBLUE AWYS CORP COM 477143101 883 54,003 SH   SOLE   54,003 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 994 10,819 SH   SOLE   10,819 0 0
JOHNSON & JOHNSON COM 478160104 21,764 155,693 SH   SOLE   155,693 0 0
JONES LANG LASALLE INC COM 48020Q107 1,239 8,037 SH   SOLE   8,037 0 0
J2 GLOBAL INC COM 48123V102 707 8,160 SH   SOLE   8,160 0 0
JUNIPER NETWORKS INC COM 48203R104 538 20,340 SH   SOLE   20,340 0 0
KBR INC COM 48242W106 474 24,842 SH   SOLE   24,842 0 0
KLA-TENCOR CORP COM 482480100 1,153 9,658 SH   SOLE   9,658 0 0
KT CORP ADR 48268K101 759 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 579 5,524 SH   SOLE   5,524 0 0
KAMAN CORP COM 483548103 559 9,566 SH   SOLE   9,566 0 0
KANSAS CITY SOUTHERN COM 485170302 684 5,901 SH   SOLE   5,901 0 0
KB HOME COM 48666K109 360 14,908 SH   SOLE   14,908 0 0
KELLOGG CO COM 487836108 842 14,677 SH   SOLE   14,677 0 0
KELLY SVCS INC CL A 488152208 236 10,704 SH   SOLE   10,704 0 0
KEMET CORP COM 488360207 337 19,833 SH   SOLE   19,833 0 0
KEMPER CORP DEL COM 488401100 817 10,724 SH   SOLE   10,724 0 0
KENNAMETAL INC COM 489170100 532 14,487 SH   SOLE   14,487 0 0
KEYCORP NEW COM 493267108 929 58,976 SH   SOLE   58,976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 957 10,976 SH   SOLE   10,976 0 0
KILROY RLTY CORP COM 49427F108 1,351 17,787 SH   SOLE   17,787 0 0
KIMBERLY CLARK CORP COM 494368103 2,495 20,136 SH   SOLE   20,136 0 0
KIMCO RLTY CORP COM 49446R109 456 24,635 SH   SOLE   24,635 0 0
KINDER MORGAN INC DEL COM 49456B101 46,952 2,346,407 SH   SOLE   2,346,407 0 0
KINROSS GOLD CORP COM 496902404 81 23,470 SH   SOLE   23,470 0 0
KIRBY CORP COM 497266106 889 11,838 SH   SOLE   11,838 0 0
KITE RLTY GROUP TR COM 49803T300 460 28,769 SH   SOLE   28,769 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 717 21,945 SH   SOLE   21,945 0 0
KNOWLES CORP COM 49926D109 546 30,963 SH   SOLE   30,963 0 0
KOHLS CORP COM 500255104 664 9,654 SH   SOLE   9,654 0 0
KOPIN CORP COM 500600101 31 23,032 SH   SOLE   23,032 0 0
KORN FERRY COM 500643200 871 19,451 SH   SOLE   19,451 0 0
KOSMOS ENERGY LTD COM 500688106 126 20,246 SH   SOLE   20,246 0 0
KRAFT HEINZ CO COM 500754106 1,187 36,358 SH   SOLE   36,358 0 0
KRATON CORPORATION COM 50077C106 353 10,957 SH   SOLE   10,957 0 0
KROGER CO COM 501044101 1,147 46,638 SH   SOLE   46,638 0 0
KULICKE & SOFFA INDS INC COM 501242101 502 22,700 SH   SOLE   22,700 0 0
L BRANDS INC COM 501797104 368 13,350 SH   SOLE   13,350 0 0
LHC GROUP INC COM 50187A107 1,111 10,024 SH   SOLE   10,024 0 0
LGI HOMES INC COM 50187T106 437 7,254 SH   SOLE   7,254 0 0
LKQ CORP COM 501889208 522 18,402 SH   SOLE   18,402 0 0
LCI INDS COM 50189K103 656 8,533 SH   SOLE   8,533 0 0
LTC PPTYS INC COM 502175102 624 13,630 SH   SOLE   13,630 0 0
LSC COMMUNICATIONS INC COM 50218P107 75 11,434 SH   SOLE   11,434 0 0
L3 TECHNOLOGIES INC COM 502413107 957 4,637 SH   SOLE   4,637 0 0
LA Z BOY INC COM 505336107 528 16,014 SH   SOLE   16,014 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 882 5,764 SH   SOLE   5,764 0 0
LAM RESEARCH CORP COM 512807108 1,597 8,921 SH   SOLE   8,921 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,189 15,003 SH   SOLE   15,003 0 0
LAMB WESTON HLDGS INC COM 513272104 642 8,564 SH   SOLE   8,564 0 0
LANCASTER COLONY CORP COM 513847103 539 3,441 SH   SOLE   3,441 0 0
LANDSTAR SYS INC COM 515098101 773 7,068 SH   SOLE   7,068 0 0
LANNET INC COM 516012101 92 11,731 SH   SOLE   11,731 0 0
LANTHEUS HLDGS INC COM 516544103 324 13,230 SH   SOLE   13,230 0 0
LAREDO PETROLEUM INC COM 516806106 161 52,185 SH   SOLE   52,185 0 0
LAUDER ESTEE COS INC CL A 518439104 2,112 12,760 SH   SOLE   12,760 0 0
LEGGETT & PLATT INC COM 524660107 324 7,663 SH   SOLE   7,663 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 580 15,501 SH   SOLE   15,501 0 0
LEGG MASON INC COM 524901105 412 15,070 SH   SOLE   15,070 0 0
LEIDOS HLDGS INC COM 525327102 1,650 25,750 SH   SOLE   25,750 0 0
LENDINGTREE INC NEW COM 52603B107 461 1,311 SH   SOLE   1,311 0 0
LENNAR CORP CL A 526057104 1,060 21,591 SH   SOLE   21,591 0 0
LENNOX INTL INC COM 526107107 1,672 6,322 SH   SOLE   6,322 0 0
LEXINGTON REALTY TRUST COM 529043101 650 71,785 SH   SOLE   71,785 0 0
LIBERTY PPTY TR SHS 531172104 1,262 26,065 SH   SOLE   26,065 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 453 3,602 SH   SOLE   3,602 0 0
LIFE STORAGE INC COM 53223X107 799 8,215 SH   SOLE   8,215 0 0
LILLY ELI & CO COM 532457108 6,552 50,492 SH   SOLE   50,492 0 0
LINCOLN ELEC HLDGS INC COM 533900106 934 11,141 SH   SOLE   11,141 0 0
LINCOLN NATL CORP IND COM 534187109 701 11,943 SH   SOLE   11,943 0 0
LINDSAY CORP COM 535555106 358 3,702 SH   SOLE   3,702 0 0
LITHIA MTRS INC CL A 536797103 711 7,670 SH   SOLE   7,670 0 0
LITTELFUSE INC COM 537008104 794 4,353 SH   SOLE   4,353 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,548 24,365 SH   SOLE   24,365 0 0
LIVEPERSON INC COM 538146101 586 20,188 SH   SOLE   20,188 0 0
LIVENT CORP COM 53814L108 616 50,154 SH   SOLE   50,154 0 0
LIVERAMP HLDGS INC COM 53815P108 656 12,021 SH   SOLE   12,021 0 0
LOCKHEED MARTIN CORP COM 539830109 4,314 14,372 SH   SOLE   14,372 0 0
LOEWS CORP COM 540424108 768 16,015 SH   SOLE   16,015 0 0
LOGMEIN INC COM 54142L109 717 8,956 SH   SOLE   8,956 0 0
LOUISIANA PAC CORP COM 546347105 718 29,434 SH   SOLE   29,434 0 0
LOWES COS INC COM 548661107 5,126 46,828 SH   SOLE   46,828 0 0
LUMENTUM HLDGS INC COM 55024U109 758 13,407 SH   SOLE   13,407 0 0
LUMINEX CORP DEL COM 55027E102 328 14,260 SH   SOLE   14,260 0 0
LYON WILLIAM HOMES CL A 552074700 172 11,220 SH   SOLE   11,220 0 0
M & T BK CORP COM 55261F104 1,272 8,098 SH   SOLE   8,098 0 0
M D C HLDGS INC COM 552676108 489 16,841 SH   SOLE   16,841 0 0
MDU RES GROUP INC COM 552690109 892 34,546 SH   SOLE   34,546 0 0
MGM RESORTS INTERNATIONAL COM 552953101 765 29,820 SH   SOLE   29,820 0 0
MGP INGREDIENTS INC NEW COM 55303J106 337 4,365 SH   SOLE   4,365 0 0
M/I HOMES INC COM 55305B101 251 9,445 SH   SOLE   9,445 0 0
MKS INSTRUMENT INC COM 55306N104 888 9,548 SH   SOLE   9,548 0 0
MPLX LP COM 55336V100 98,081 2,982,078 SH   SOLE   2,982,078 0 0
MSA SAFETY INC COM 553498106 639 6,177 SH   SOLE   6,177 0 0
MSC INDL DIRECT INC CL A 553530106 658 7,954 SH   SOLE   7,954 0 0
MSCI INC COM 55354G100 980 4,930 SH   SOLE   4,930 0 0
MTS SYS CORP COM 553777103 335 6,144 SH   SOLE   6,144 0 0
MACERICH CO COM 554382101 268 6,189 SH   SOLE   6,189 0 0
MACK CALI RLTY CORP COM 554489104 353 15,912 SH   SOLE   15,912 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,978 72,249 SH   SOLE   72,249 0 0
MACYS INC COM 55616P104 432 17,977 SH   SOLE   17,977 0 0
MADDEN STEVEN LTD COM 556269108 908 26,831 SH   SOLE   26,831 0 0
MAGELLAN HEALTH INC COM 559079207 541 8,211 SH   SOLE   8,211 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 73,234 1,207,878 SH   SOLE   1,207,878 0 0
MANHATTAN ASSOCS INC COM 562750109 631 11,454 SH   SOLE   11,454 0 0
MANPOWERGROUP INC COM 56418H100 880 10,638 SH   SOLE   10,638 0 0
MANTECH INTL CORP CL A 564563104 493 9,124 SH   SOLE   9,124 0 0
MARATHON OIL CORP COM 565849106 800 47,852 SH   SOLE   47,852 0 0
MARATHON PETE CORP COM 56585A102 3,745 62,578 SH   SOLE   62,578 0 0
MARCUS & MILLICHAP INC COM 566324109 300 7,357 SH   SOLE   7,357 0 0
MARCUS CORP COM 566330106 296 7,392 SH   SOLE   7,392 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,634 6,639 SH   SOLE   6,639 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 648 6,929 SH   SOLE   6,929 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,773 29,530 SH   SOLE   29,530 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,062 16,482 SH   SOLE   16,482 0 0
MARTEN TRANS LTD COM 573075108 237 13,273 SH   SOLE   13,273 0 0
MARTIN MARIETTA MATLS INC COM 573284106 821 4,083 SH   SOLE   4,083 0 0
MASCO CORP COM 574599106 677 17,217 SH   SOLE   17,217 0 0
MASIMO CORP COM 574795100 1,192 8,618 SH   SOLE   8,618 0 0
MASTEC INC COM 576323109 522 10,849 SH   SOLE   10,849 0 0
MASTERCARD INC CL A 57636Q104 12,425 52,772 SH   SOLE   52,772 0 0
MATADOR RES CO COM 576485205 353 18,249 SH   SOLE   18,249 0 0
MATERION CORP COM 576690101 396 6,946 SH   SOLE   6,946 0 0
MATSON INC COM 57686G105 530 14,698 SH   SOLE   14,698 0 0
MATTEL INC COM 577081102 263 20,193 SH   SOLE   20,193 0 0
MATTHEWS INTL CORP CL A 577128101 404 10,938 SH   SOLE   10,938 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 850 15,983 SH   SOLE   15,983 0 0
MAXLINEAR INC COM 57776J100 555 21,724 SH   SOLE   21,724 0 0
MAXIMUS INC COM 577933104 798 11,239 SH   SOLE   11,239 0 0
MCCORMICK & CO INC COM 579780206 1,080 7,168 SH   SOLE   7,168 0 0
MCDONALDS CORP COM 580135101 8,497 44,742 SH   SOLE   44,742 0 0
MCKESSON CORP COM 58155Q103 1,313 11,215 SH   SOLE   11,215 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,243 67,135 SH   SOLE   67,135 0 0
MEDICINES CO COM 584688105 631 22,562 SH   SOLE   22,562 0 0
MEDIFAST INC COM 58470H101 520 4,074 SH   SOLE   4,074 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 804 10,971 SH   SOLE   10,971 0 0
MEDNAX INC COM 58502B106 421 15,489 SH   SOLE   15,489 0 0
MEDPACE HLDGS INC COM 58506Q109 527 8,942 SH   SOLE   8,942 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 599 26,500 SH   SOLE   26,500 0 0
MERCADOLIBRE INC COM 58733R102 47,310 93,179 SH   SOLE   93,179 0 0
MERCER INTL INC COM 588056101 200 14,769 SH   SOLE   14,769 0 0
MERCK & CO INC COM 58933Y105 12,551 150,904 SH   SOLE   150,904 0 0
MERCURY SYS INC COM 589378108 1,066 16,632 SH   SOLE   16,632 0 0
MERCURY GENL CORP NEW COM 589400100 239 4,777 SH   SOLE   4,777 0 0
MEREDITH CORP COM 589433101 389 7,043 SH   SOLE   7,043 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 257 14,583 SH   SOLE   14,583 0 0
MERIT MED SYS INC COM 589889104 1,165 18,843 SH   SOLE   18,843 0 0
MERITAGE HOMES CORP COM 59001A102 550 12,301 SH   SOLE   12,301 0 0
METHODE ELECTRS INC COM 591520200 365 12,694 SH   SOLE   12,694 0 0
METLIFE INC COM 59156R108 2,382 55,964 SH   SOLE   55,964 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,048 1,450 SH   SOLE   1,450 0 0
MICHAELS COS INC COM 59408Q106 181 15,835 SH   SOLE   15,835 0 0
MICROSOFT CORP COM 594918104 61,144 518,435 SH   SOLE   518,435 0 0
MICROSTRATEGY INC CL A 594972408 408 2,829 SH   SOLE   2,829 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,149 13,854 SH   SOLE   13,854 0 0
MICRON TECHNOLOGY INC COM 595112103 2,709 65,539 SH   SOLE   65,539 0 0
MID AMER APT CMNTYS INC COM 59522J103 728 6,658 SH   SOLE   6,658 0 0
MIDDLEBY CORP COM 596278101 390 2,998 SH   SOLE   2,998 0 0
MILACRON HLDGS CORP COM 59870L106 242 21,354 SH   SOLE   21,354 0 0
MILLER HERMAN INC COM 600544100 365 10,376 SH   SOLE   10,376 0 0
MINERALS TECHNOLOGIES INC COM 603158106 365 6,207 SH   SOLE   6,207 0 0
MOBILE MINI INC COM 60740F105 521 15,336 SH   SOLE   15,336 0 0
MOHAWK INDS INC COM 608190104 507 4,019 SH   SOLE   4,019 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,562 11,004 SH   SOLE   11,004 0 0
MOLSON COORS BREWING CO CL B 60871R209 654 10,971 SH   SOLE   10,971 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 491 33,809 SH   SOLE   33,809 0 0
MONDELEZ INTL INC CL A 609207105 4,215 84,429 SH   SOLE   84,429 0 0
MONOLITHIC PWR SYS INC COM 609839105 942 6,956 SH   SOLE   6,956 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 280 14,098 SH   SOLE   14,098 0 0
MONRO INC COM 610236101 983 11,361 SH   SOLE   11,361 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,248 22,863 SH   SOLE   22,863 0 0
MOODYS CORP COM 615369105 1,759 9,715 SH   SOLE   9,715 0 0
MOOG INC CL A 615394202 968 11,135 SH   SOLE   11,135 0 0
MORGAN STANLEY COM 617446448 3,204 75,924 SH   SOLE   75,924 0 0
MOSAIC CO NEW COM 61945C103 569 20,819 SH   SOLE   20,819 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,345 9,580 SH   SOLE   9,580 0 0
MOVADO GROUP INC COM 624580106 206 5,663 SH   SOLE   5,663 0 0
MUELLER INDS INC COM 624756102 609 19,434 SH   SOLE   19,434 0 0
MULTI COLOR CORP COM 625383104 239 4,788 SH   SOLE   4,788 0 0
MURPHY OIL CORP COM 626717102 840 28,658 SH   SOLE   28,658 0 0
MURPHY USA INC COM 626755102 453 5,286 SH   SOLE   5,286 0 0
MYERS INDS INC COM 628464109 208 12,133 SH   SOLE   12,133 0 0
MYRIAD GENETICS INC COM 62855J104 835 25,148 SH   SOLE   25,148 0 0
NBT BANCORP INC COM 628778102 540 15,009 SH   SOLE   15,009 0 0
NCR CORP NEW COM 62886E108 572 20,954 SH   SOLE   20,954 0 0
NGL ENERGY PARTNERS LP COM 62913M107 14,679 1,046,233 SH   SOLE   1,046,233 0 0
NIC INC COM 62914B100 391 22,869 SH   SOLE   22,869 0 0
NMI HLDGS INC CL A 629209305 590 22,799 SH   SOLE   22,799 0 0
NRG ENERGY INC COM 629377508 698 16,428 SH   SOLE   16,428 0 0
NVR INC COM 62944T105 1,657 599 SH   SOLE   599 0 0
NANOMETRICS INC COM 630077105 259 8,396 SH   SOLE   8,396 0 0
NASDAQ INC COM 631103108 592 6,770 SH   SOLE   6,770 0 0
NATIONAL BK HLDGS CORP CL A 633707104 296 8,898 SH   SOLE   8,898 0 0
NATIONAL FUEL GAS CO N J COM 636180101 927 15,200 SH   SOLE   15,200 0 0
NATIONAL INSTRS CORP COM 636518102 878 19,803 SH   SOLE   19,803 0 0
NATIONAL OILWELL VARCO INC COM 637071101 597 22,416 SH   SOLE   22,416 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,577 28,473 SH   SOLE   28,473 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 555 19,460 SH   SOLE   19,460 0 0
NAVIGATORS GROUP INC COM 638904102 558 7,982 SH   SOLE   7,982 0 0
NATUS MEDICAL INC DEL COM 639050103 294 11,593 SH   SOLE   11,593 0 0
NAUTILUS INC COM 63910B102 56 10,156 SH   SOLE   10,156 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAS7 4,225 4,220,000 SH   SOLE   4,220,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 271 13,907 SH   SOLE   13,907 0 0
NAVIENT CORPORATION COM 63938C108 444 38,337 SH   SOLE   38,337 0 0
NEENAH INC COM 640079109 372 5,787 SH   SOLE   5,787 0 0
NEKTAR THERAPEUTICS COM 640268108 342 10,179 SH   SOLE   10,179 0 0
NEOGEN CORP COM 640491106 1,026 17,875 SH   SOLE   17,875 0 0
NEOGENOMICS INC COM 64049M209 664 32,456 SH   SOLE   32,456 0 0
NETAPP INC COM 64110D104 1,001 14,439 SH   SOLE   14,439 0 0
NETFLIX INC COM 64110L106 9,101 25,525 SH   SOLE   25,525 0 0
NETGEAR INC COM 64111Q104 358 10,813 SH   SOLE   10,813 0 0
NETSCOUT SYS INC COM 64115T104 346 12,341 SH   SOLE   12,341 0 0
NEW JERSEY RES COM 646025106 779 15,639 SH   SOLE   15,639 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 196 18,691 SH   SOLE   18,691 0 0
NEW MTN FIN CORP NOTE 647551AB6 14,011 14,010,000 SH   SOLE   14,010,000 0 0
NEW MTN FIN CORP NOTE 647551AC4 11,019 11,000,000 SH   SOLE   11,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 953 82,331 SH   SOLE   82,331 0 0
NEW YORK MTG TR INC COM 649604501 388 63,697 SH   SOLE   63,697 0 0
NEW YORK TIMES CO CL A 650111107 822 25,016 SH   SOLE   25,016 0 0
NEWELL BRANDS INC COM 651229106 349 22,740 SH   SOLE   22,740 0 0
NEWMARKET CORP COM 651587107 666 1,537 SH   SOLE   1,537 0 0
NEWMONT MNG CORP COM 651639106 2,823 78,922 SH   SOLE   78,922 0 0
NEWPARK RES INC COM 651718504 284 30,983 SH   SOLE   30,983 0 0
NEWS CORP NEW CL A 65249B109 280 22,527 SH   SOLE   22,527 0 0
NEXTERA ENERGY INC COM 65339F101 5,404 27,955 SH   SOLE   27,955 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 276 16,424 SH   SOLE   16,424 0 0
NIKE INC CL B 654106103 6,197 73,591 SH   SOLE   73,591 0 0
NISOURCE INC COM 65473P105 624 21,777 SH   SOLE   21,777 0 0
NOBLE ENERGY INC COM 655044105 1,210 48,920 SH   SOLE   48,920 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 25,793 716,287 SH   SOLE   716,287 0 0
NORDSON CORP COM 655663102 1,204 9,089 SH   SOLE   9,089 0 0
NORDSTROM INC COM 655664100 278 6,265 SH   SOLE   6,265 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,982 15,957 SH   SOLE   15,957 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 455 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,154 12,769 SH   SOLE   12,769 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 226 16,229 SH   SOLE   16,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,675 9,923 SH   SOLE   9,923 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 297 17,096 SH   SOLE   17,096 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 604 35,587 SH   SOLE   35,587 0 0
NORTHWEST NAT HLDG CO COM 66765N105 651 9,917 SH   SOLE   9,917 0 0
NORTHWESTERN CORP COM 668074305 625 8,870 SH   SOLE   8,870 0 0
NOW INC COM 67011P100 267 19,104 SH   SOLE   19,104 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 467 9,753 SH   SOLE   9,753 0 0
NUCOR CORP COM 670346105 3,360 57,585 SH   SOLE   57,585 0 0
NUSTAR ENERGY LP UNIT 67058H102 27,422 1,019,791 SH   SOLE   1,019,791 0 0
NVIDIA CORP COM 67066G104 6,361 35,428 SH   SOLE   35,428 0 0
NUVASIVE INC COM 670704105 517 9,097 SH   SOLE   9,097 0 0
OGE ENERGY CORP COM 670837103 1,517 35,187 SH   SOLE   35,187 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,779 4,582 SH   SOLE   4,582 0 0
OFG BANCORP COM 67103X102 296 14,964 SH   SOLE   14,964 0 0
OSI SYSTEMS INC COM 671044105 505 5,768 SH   SOLE   5,768 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 1,180 58,078 SH   SOLE   58,078 0 0
OASIS PETE INC NEW COM 674215108 288 47,620 SH   SOLE   47,620 0 0
OCCIDENTAL PETE CORP COM 674599105 3,662 55,322 SH   SOLE   55,322 0 0
OCEANEERING INTL INC COM 675232102 275 17,413 SH   SOLE   17,413 0 0
OFFICE DEPOT INC COM 676220106 674 185,669 SH   SOLE   185,669 0 0
OFFICE PPTYS INCOME TR COM 67623C109 456 16,503 SH   SOLE   16,503 0 0
OIL STS INTL INC COM 678026105 352 20,763 SH   SOLE   20,763 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,651 11,437 SH   SOLE   11,437 0 0
OLD NATL BANCORP IND COM 680033107 848 51,701 SH   SOLE   51,701 0 0
OLD REP INTL CORP COM 680223104 1,049 50,140 SH   SOLE   50,140 0 0
OLIN CORP COM 680665205 672 29,049 SH   SOLE   29,049 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 775 9,084 SH   SOLE   9,084 0 0
OMNICOM GROUP INC COM 681919106 954 13,077 SH   SOLE   13,077 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,373 35,980 SH   SOLE   35,980 0 0
OMNICELL INC COM 68213N109 1,132 14,003 SH   SOLE   14,003 0 0
ONE GAS INC COM 68235P108 825 9,262 SH   SOLE   9,262 0 0
ONEOK INC NEW COM 682680103 65,912 943,760 SH   SOLE   943,760 0 0
ONESPAN INC COM 68287N100 207 10,768 SH   SOLE   10,768 0 0
ORACLE CORP COM 68389X105 8,001 148,970 SH   SOLE   148,970 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 236 21,163 SH   SOLE   21,163 0 0
ORITANI FINL CORP DEL COM 68633D103 218 13,124 SH   SOLE   13,124 0 0
ORTHOFIX MED INC COM 68752M108 369 6,542 SH   SOLE   6,542 0 0
OSHKOSH CORP COM 688239201 927 12,340 SH   SOLE   12,340 0 0
OWENS & MINOR INC NEW COM 690732102 88 21,371 SH   SOLE   21,371 0 0
OWENS ILL INC COM 690768403 514 27,064 SH   SOLE   27,064 0 0
OXFORD INDS INC COM 691497309 438 5,819 SH   SOLE   5,819 0 0
PBF ENERGY INC CL A 69318G106 657 21,114 SH   SOLE   21,114 0 0
PBF LOGISTICS LP UNIT 69318Q104 2,469 117,458 SH   SOLE   117,458 0 0
PDC ENERGY INC COM 69327R101 980 24,099 SH   SOLE   24,099 0 0
PGT INNOVATIONS INC COM 69336V101 276 19,935 SH   SOLE   19,935 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,253 26,519 SH   SOLE   26,519 0 0
PNM RES INC COM 69349H107 664 14,033 SH   SOLE   14,033 0 0
PPG INDS INC COM 693506107 1,557 13,791 SH   SOLE   13,791 0 0
PPL CORP COM 69351T106 1,338 42,148 SH   SOLE   42,148 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,146 10,390 SH   SOLE   10,390 0 0
PRA GROUP INC COM 69354N106 417 15,548 SH   SOLE   15,548 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,075 6,855 SH   SOLE   6,855 0 0
PVH CORP COM 693656100 540 4,428 SH   SOLE   4,428 0 0
PTC INC COM 69370C100 1,734 18,809 SH   SOLE   18,809 0 0
PACCAR INC COM 693718108 1,381 20,270 SH   SOLE   20,270 0 0
PACIFIC PREMIER BANCORP COM 69478X105 410 15,444 SH   SOLE   15,444 0 0
PACKAGING CORP AMER COM 695156109 634 6,384 SH   SOLE   6,384 0 0
PACWEST BANCORP DEL COM 695263103 800 21,282 SH   SOLE   21,282 0 0
PAPA JOHNS INTL INC COM 698813102 210 3,965 SH   SOLE   3,965 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 183 10,279 SH   SOLE   10,279 0 0
PARKER HANNIFIN CORP COM 701094104 1,298 7,563 SH   SOLE   7,563 0 0
PATRICK INDS INC COM 703343103 353 7,783 SH   SOLE   7,783 0 0
PATTERSON COMPANIES INC COM 703395103 318 14,554 SH   SOLE   14,554 0 0
PATTERSON UTI ENERGY INC COM 703481101 528 37,640 SH   SOLE   37,640 0 0
PAYCHEX INC COM 704326107 1,498 18,684 SH   SOLE   18,684 0 0
PAYPAL HLDGS INC COM 70450Y103 7,122 68,588 SH   SOLE   68,588 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 714 22,999 SH   SOLE   22,999 0 0
PEMBINA PIPELINE CORP COM 706327103 40,584 1,104,023 SH   SOLE   1,104,023 0 0
PENN NATL GAMING INC COM 707569109 376 18,731 SH   SOLE   18,731 0 0
PENN VA CORP NEW COM 70788V102 203 4,614 SH   SOLE   4,614 0 0
PENNEY J C CORP INC COM 708160106 162 108,489 SH   SOLE   108,489 0 0
PENNSYLVANIA RL ESTATE INVT SHS 709102107 140 22,204 SH   SOLE   22,204 0 0
PENNYMAC MTG INVT TR COM 70931T103 483 23,321 SH   SOLE   23,321 0 0
PEOPLES UTD FINL INC COM 712704105 382 23,219 SH   SOLE   23,219 0 0
PEPSICO INC COM 713448108 10,064 82,121 SH   SOLE   82,121 0 0
PERFICIENT INC COM 71375U101 312 11,386 SH   SOLE   11,386 0 0
PERKINELMER INC COM 714046109 624 6,478 SH   SOLE   6,478 0 0
PERSPECTA INC COM 715347100 501 24,776 SH   SOLE   24,776 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,123 133,336 SH   SOLE   133,336 0 0
PFIZER INC COM 717081103 13,785 324,571 SH   SOLE   324,571 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 230 6,962 SH   SOLE   6,962 0 0
PHILIP MORRIS INTL INC COM 718172109 8,033 90,881 SH   SOLE   90,881 0 0
PHILLIPS 66 COM 718546104 2,857 30,019 SH   SOLE   30,019 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 21,922 418,750 SH   SOLE   418,750 0 0
PHOTRONICS INC COM 719405102 217 23,010 SH   SOLE   23,010 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 702 12,839 SH   SOLE   12,839 0 0
PINNACLE WEST CAP CORP COM 723484101 627 6,556 SH   SOLE   6,556 0 0
PIONEER ENERGY SVCS CORP COM 723664108 48 26,927 SH   SOLE   26,927 0 0
PIONEER NAT RES CO COM 723787107 2,181 14,320 SH   SOLE   14,320 0 0
PIPER JAFFRAY COS COM 724078100 366 5,024 SH   SOLE   5,024 0 0
PITNEY BOWES INC COM 724479100 228 33,163 SH   SOLE   33,163 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 173,210 7,066,929 SH   SOLE   7,066,929 0 0
PLAINS GP HLDGS L P UNIT 72651A207 17,780 713,474 SH   SOLE   713,474 0 0
PLANTRONICS INC NEW COM 727493108 266 5,771 SH   SOLE   5,771 0 0
PLEXUS CORP COM 729132100 647 10,610 SH   SOLE   10,610 0 0
POINTS INTL LTD COM 730843208 220 16,400 SH   SOLE   16,400 0 0
POLARIS INDS INC COM 731068102 852 10,095 SH   SOLE   10,095 0 0
POLYONE CORP COM 73179P106 401 13,692 SH   SOLE   13,692 0 0
POOL CORPORATION COM 73278L105 1,145 6,940 SH   SOLE   6,940 0 0
POST HLDGS INC COM 737446104 1,282 11,715 SH   SOLE   11,715 0 0
POTLATCHDELTIC CORPORATION COM 737630103 452 11,956 SH   SOLE   11,956 0 0
POWER INTEGRATIONS INC COM 739276103 694 9,919 SH   SOLE   9,919 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 215 4,786 SH   SOLE   4,786 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 273 9,125 SH   SOLE   9,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,383 13,813 SH   SOLE   13,813 0 0
PRICESMART INC COM 741511109 3,224 54,747 SH   SOLE   54,747 0 0
PRIMERICA INC COM 74164M108 916 7,502 SH   SOLE   7,502 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 759 15,132 SH   SOLE   15,132 0 0
PROASSURANCE CORP COM 74267C106 637 18,408 SH   SOLE   18,408 0 0
PROCTER AND GAMBLE CO COM 742718109 15,217 146,248 SH   SOLE   146,248 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 135 29,018 SH   SOLE   29,018 0 0
PROGRESS SOFTWARE CORP COM 743312100 688 15,497 SH   SOLE   15,497 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,461 34,136 SH   SOLE   34,136 0 0
PROLOGIS INC COM 74340W103 2,651 36,851 SH   SOLE   36,851 0 0
PROPETRO HLDG CORP COM 74347M108 794 35,215 SH   SOLE   35,215 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 17,628 17,890,000 SH   SOLE   17,890,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAT9 13,264 13,500,000 SH   SOLE   13,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 807 11,690 SH   SOLE   11,690 0 0
PROTO LABS INC COM 743713109 974 9,261 SH   SOLE   9,261 0 0
PROVIDENCE SVC CORP COM 743815102 252 3,788 SH   SOLE   3,788 0 0
PROVIDENT FINL SVCS INC COM 74386T105 544 21,021 SH   SOLE   21,021 0 0
PRUDENTIAL FINL INC COM 744320102 2,197 23,911 SH   SOLE   23,911 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,756 29,550 SH   SOLE   29,550 0 0
PUBLIC STORAGE COM 74460D109 1,911 8,773 SH   SOLE   8,773 0 0
PULTE GROUP INC COM 745867101 417 14,906 SH   SOLE   14,906 0 0
QUAKER CHEM CORP COM 747316107 917 4,578 SH   SOLE   4,578 0 0
QEP RES INC COM 74733V100 324 41,641 SH   SOLE   41,641 0 0
QIWI PLC ADR 74735M108 2,428 168,729 SH   SOLE   168,729 0 0
QORVO INC COM 74736K101 515 7,179 SH   SOLE   7,179 0 0
QUALCOMM INC COM 747525103 4,035 70,757 SH   SOLE   70,757 0 0
QUALYS INC COM 74758T303 962 11,623 SH   SOLE   11,623 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 182 11,429 SH   SOLE   11,429 0 0
QUANTA SVCS INC COM 74762E102 312 8,264 SH   SOLE   8,264 0 0
QUEST DIAGNOSTICS INC COM 74834L100 706 7,849 SH   SOLE   7,849 0 0
QUINSTREET INC COM 74874Q100 179 13,334 SH   SOLE   13,334 0 0
RLI CORP COM 749607107 965 13,444 SH   SOLE   13,444 0 0
RH COM 74967X103 660 6,408 SH   SOLE   6,408 0 0
RPM INTL INC COM 749685103 1,346 23,192 SH   SOLE   23,192 0 0
RPT REALTY COM 74971D101 330 27,509 SH   SOLE   27,509 0 0
RAMBUS INC DEL COM 750917106 391 37,425 SH   SOLE   37,425 0 0
RALPH LAUREN CORP CL A 751212101 400 3,083 SH   SOLE   3,083 0 0
RANGE RES CORP COM 75281A109 411 36,579 SH   SOLE   36,579 0 0
RAVEN INDS INC COM 754212108 473 12,340 SH   SOLE   12,340 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 597 7,421 SH   SOLE   7,421 0 0
RAYONIER INC COM 754907103 719 22,812 SH   SOLE   22,812 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 229 16,912 SH   SOLE   16,912 0 0
RAYTHEON CO COM 755111507 3,004 16,500 SH   SOLE   16,500 0 0
RE MAX HLDGS INC CL A 75524W108 235 6,093 SH   SOLE   6,093 0 0
REALOGY HLDGS CORP COM 75605Y106 228 19,993 SH   SOLE   19,993 0 0
REALTY INCOME CORP COM 756109104 1,306 17,760 SH   SOLE   17,760 0 0
RED HAT INC COM 756577102 1,888 10,334 SH   SOLE   10,334 0 0
REDWOOD TR INC COM 758075402 535 33,157 SH   SOLE   33,157 0 0
REGAL BELOIT CORP COM 758750103 617 7,538 SH   SOLE   7,538 0 0
REGENCY CTRS CORP COM 758849103 661 9,793 SH   SOLE   9,793 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,881 4,582 SH   SOLE   4,582 0 0
REGIS CORP MINN COM 758932107 204 10,357 SH   SOLE   10,357 0 0
REGENXBIO INC COM 75901B107 602 10,499 SH   SOLE   10,499 0 0
REGIONS FINL CORP NEW COM 7591EP100 842 59,498 SH   SOLE   59,498 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,571 11,066 SH   SOLE   11,066 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,067 11,817 SH   SOLE   11,817 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 281 12,802 SH   SOLE   12,802 0 0
REPLIGEN CORP COM 759916109 793 13,416 SH   SOLE   13,416 0 0
RENT A CTR INC NEW COM 76009N100 321 15,377 SH   SOLE   15,377 0 0
REPUBLIC SVCS INC COM 760759100 1,013 12,598 SH   SOLE   12,598 0 0
RESMED INC COM 761152107 871 8,378 SH   SOLE   8,378 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 418 21,663 SH   SOLE   21,663 0 0
RESOURCES CONNECTION INC COM 76122Q105 169 10,235 SH   SOLE   10,235 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 678 39,121 SH   SOLE   39,121 0 0
RING ENERGY INC COM 76680V108 120 20,399 SH   SOLE   20,399 0 0
RIO TINTO PLC ADR 767204100 3,104 52,747 SH   SOLE   52,747 0 0
RITE AID CORP COM 767754104 1,270 2,000,000 SH   SOLE   2,000,000 0 0
ROBERT HALF INTL INC COM 770323103 454 6,962 SH   SOLE   6,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,226 6,989 SH   SOLE   6,989 0 0
ROGERS CORP COM 775133101 1,005 6,328 SH   SOLE   6,328 0 0
ROLLINS INC COM 775711104 359 8,617 SH   SOLE   8,617 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,071 6,057 SH   SOLE   6,057 0 0
ROSS STORES INC COM 778296103 2,017 21,665 SH   SOLE   21,665 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 11,916 190,384 SH   SOLE   190,384 0 0
ROYAL GOLD INC COM 780287108 1,050 11,542 SH   SOLE   11,542 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 242 10,608 SH   SOLE   10,608 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 248 9,684 SH   SOLE   9,684 0 0
RYANAIR HLDGS PLC ADS 783513203 13,425 179,138 SH   SOLE   179,138 0 0
RYDER SYS INC COM 783549108 580 9,358 SH   SOLE   9,358 0 0
S & T BANCORP INC COM 783859101 470 11,881 SH   SOLE   11,881 0 0
S&P GLOBAL INC COM 78409V104 3,060 14,534 SH   SOLE   14,534 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,314 6,582 SH   SOLE   6,582 0 0
SEI INVESTMENTS CO COM 784117103 1,188 22,744 SH   SOLE   22,744 0 0
SL GREEN RLTY CORP COM 78440X101 440 4,892 SH   SOLE   4,892 0 0
SLM CORP COM 78442P106 763 76,953 SH   SOLE   76,953 0 0
SM ENERGY CO COM 78454L100 318 18,192 SH   SOLE   18,192 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 468,983 1,660,233 SH   SOLE   1,660,233 0 0
SPX CORP COM 784635104 519 14,929 SH   SOLE   14,929 0 0
SPS COMMERCE INC COM 78463M107 646 6,095 SH   SOLE   6,095 0 0
SPX FLOW INC COM 78469X107 466 14,604 SH   SOLE   14,604 0 0
SRC ENERGY INC COM 78470V108 427 83,488 SH   SOLE   83,488 0 0
SVB FINL GROUP COM 78486Q101 684 3,077 SH   SOLE   3,077 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 612 31,416 SH   SOLE   31,416 0 0
SABRE CORP COM 78573M104 1,038 48,519 SH   SOLE   48,519 0 0
SAFETY INS GROUP INC COM 78648T100 434 4,984 SH   SOLE   4,984 0 0
SAIA INC COM 78709Y105 542 8,870 SH   SOLE   8,870 0 0
SALESFORCE COM INC COM 79466L302 7,083 44,724 SH   SOLE   44,724 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 391 21,238 SH   SOLE   21,238 0 0
SANDERSON FARMS INC COM 800013104 453 3,435 SH   SOLE   3,435 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 217 3,016 SH   SOLE   3,016 0 0
SANMINA CORPORATION COM 801056102 678 23,486 SH   SOLE   23,486 0 0
SAUL CTRS INC COM 804395101 204 3,973 SH   SOLE   3,973 0 0
SCANSOURCE INC COM 806037107 316 8,821 SH   SOLE   8,821 0 0
HENRY SCHEIN INC COM 806407102 532 8,851 SH   SOLE   8,851 0 0
SCHLUMBERGER LTD COM 806857108 4,849 111,295 SH   SOLE   111,295 0 0
SCHOLASTIC CORP COM 807066105 380 9,565 SH   SOLE   9,565 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,965 69,352 SH   SOLE   69,352 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 411 10,604 SH   SOLE   10,604 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 690 8,966 SH   SOLE   8,966 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 544 6,923 SH   SOLE   6,923 0 0
SCRIPPS E W CO OHIO CL A 811054402 406 19,343 SH   SOLE   19,343 0 0
SEACOAST BKG CORP FLA COM 811707801 464 17,613 SH   SOLE   17,613 0 0
SEACOR HOLDINGS INC COM 811904101 250 5,918 SH   SOLE   5,918 0 0
SEALED AIR CORP NEW COM 81211K100 419 9,099 SH   SOLE   9,099 0 0
SELECT SECTOR SPDR TR COM 81369Y506 17,196 260,072 SH   SOLE   260,072 0 0
SELECT MED HLDGS CORP COM 81619Q105 523 37,139 SH   SOLE   37,139 0 0
SELECTIVE INS GROUP INC COM 816300107 1,281 20,238 SH   SOLE   20,238 0 0
SEMTECH CORP COM 816850101 1,150 22,586 SH   SOLE   22,586 0 0
SEMPRA ENERGY COM 816851109 2,016 16,021 SH   SOLE   16,021 0 0
SENIOR HSG PPTYS TR SHS 81721M109 493 41,882 SH   SOLE   41,882 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 505 7,451 SH   SOLE   7,451 0 0
SERVICE CORP INTL COM 817565104 1,282 31,941 SH   SOLE   31,941 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 533 15,784 SH   SOLE   15,784 0 0
SHAKE SHACK INC CL A 819047101 528 8,921 SH   SOLE   8,921 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 32,955 1,611,479 SH   SOLE   1,611,479 0 0
SHERWIN WILLIAMS CO COM 824348106 2,054 4,770 SH   SOLE   4,770 0 0
SHUTTERFLY INC COM 82568P304 475 11,692 SH   SOLE   11,692 0 0
SHUTTERSTOCK INC COM 825690100 298 6,381 SH   SOLE   6,381 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,243 9,706 SH   SOLE   9,706 0 0
SILICON LABORATORIES INC COM 826919102 614 7,591 SH   SOLE   7,591 0 0
SILGAN HOLDINGS INC COM 827048109 404 13,618 SH   SOLE   13,618 0 0
SIMMONS 1ST NATL CORP CL A 828730200 776 31,695 SH   SOLE   31,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,291 18,063 SH   SOLE   18,063 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 821 13,851 SH   SOLE   13,851 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 621 12,590 SH   SOLE   12,590 0 0
SKECHERS U S A INC CL A 830566105 790 23,512 SH   SOLE   23,512 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 318 16,722 SH   SOLE   16,722 0 0
SKYWEST INC COM 830879102 962 17,722 SH   SOLE   17,722 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 839 10,176 SH   SOLE   10,176 0 0
SLEEP NUMBER CORP COM 83125X103 492 10,475 SH   SOLE   10,475 0 0
SMITH A O CORP COM 831865209 442 8,290 SH   SOLE   8,290 0 0
SMUCKER J M CO COM 832696405 775 6,651 SH   SOLE   6,651 0 0
SNAP ON INC COM 833034101 509 3,251 SH   SOLE   3,251 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 574 15,243 SH   SOLE   15,243 0 0
SONOCO PRODS CO COM 835495102 1,083 17,602 SH   SOLE   17,602 0 0
SOTHEBYS COM 835898107 219 5,797 SH   SOLE   5,797 0 0
SOUTH JERSEY INDS INC COM 838518108 1,016 31,684 SH   SOLE   31,684 0 0
SOUTHERN CO COM 842587107 3,126 60,483 SH   SOLE   60,483 0 0
SOUTHERN COPPER CORP COM 84265V105 776 19,556 SH   SOLE   19,556 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 361 10,869 SH   SOLE   10,869 0 0
SOUTHWEST AIRLS CO COM 844741108 1,510 29,080 SH   SOLE   29,080 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 769 9,351 SH   SOLE   9,351 0 0
SOUTHWESTERN ENERGY CO COM 845467109 447 95,365 SH   SOLE   95,365 0 0
SPARTANNASH CO COM 847215100 196 12,339 SH   SOLE   12,339 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 387 36,208 SH   SOLE   36,208 0 0
SPIRE INC COM 84857L101 736 8,939 SH   SOLE   8,939 0 0
SPROUTS FMRS MKT INC COM 85208M102 471 21,867 SH   SOLE   21,867 0 0
STAMPS COM INC COM 852857200 460 5,655 SH   SOLE   5,655 0 0
STANDARD MTR PRODS INC COM 853666105 340 6,930 SH   SOLE   6,930 0 0
STANDEX INTL CORP COM 854231107 319 4,343 SH   SOLE   4,343 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,205 8,849 SH   SOLE   8,849 0 0
STARBUCKS CORP COM 855244109 5,405 72,704 SH   SOLE   72,704 0 0
STATE STR CORP COM 857477103 1,457 22,137 SH   SOLE   22,137 0 0
STEEL DYNAMICS INC COM 858119100 2,550 72,313 SH   SOLE   72,313 0 0
STEPAN CO COM 858586100 609 6,955 SH   SOLE   6,955 0 0
STERICYCLE INC COM 858912108 817 15,021 SH   SOLE   15,021 0 0
STERLING BANCORP DEL COM 85917A100 698 37,473 SH   SOLE   37,473 0 0
STEWART INFORMATION SVCS COR COM 860372101 348 8,143 SH   SOLE   8,143 0 0
STIFEL FINL CORP COM 860630102 668 12,663 SH   SOLE   12,663 0 0
STRATEGIC ED INC COM 86272C103 980 7,463 SH   SOLE   7,463 0 0
STRYKER CORP COM 863667101 3,572 18,083 SH   SOLE   18,083 0 0
STURM RUGER & CO INC COM 864159108 318 5,992 SH   SOLE   5,992 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 410 35,963 SH   SOLE   35,963 0 0
SUNCOR ENERGY INC NEW COM 867224107 864 26,646 SH   SOLE   26,646 0 0
SUNCOKE ENERGY INC COM 86722A103 189 22,225 SH   SOLE   22,225 0 0
SUNTRUST BKS INC COM 867914103 1,535 25,914 SH   SOLE   25,914 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 250 53,517 SH   SOLE   53,517 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 629 17,957 SH   SOLE   17,957 0 0
SURMODICS INC COM 868873100 201 4,627 SH   SOLE   4,627 0 0
SYKES ENTERPRISES INC COM 871237103 386 13,655 SH   SOLE   13,655 0 0
SYMANTEC CORP COM 871503108 859 37,370 SH   SOLE   37,370 0 0
SYNAPTICS INC COM 87157D109 241 6,061 SH   SOLE   6,061 0 0
SYNOPSYS INC COM 871607107 1,008 8,750 SH   SOLE   8,750 0 0
SYNOVUS FINL CORP COM 87161C501 963 28,037 SH   SOLE   28,037 0 0
SYNNEX CORP COM 87162W100 697 7,308 SH   SOLE   7,308 0 0
SYNCHRONY FINL COM 87165B103 1,218 38,180 SH   SOLE   38,180 0 0
SYNEOS HEALTH INC CL A 87166B102 555 10,729 SH   SOLE   10,729 0 0
SYSCO CORP COM 871829107 1,844 27,617 SH   SOLE   27,617 0 0
TCF FINL CORP COM 872275102 598 28,889 SH   SOLE   28,889 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAB9 11,616 11,530,000 SH   SOLE   11,530,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9,684 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 3,850 72,349 SH   SOLE   72,349 0 0
TRI POINTE GROUP INC COM 87265H109 405 32,072 SH   SOLE   32,072 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 10,878 10,860,000 SH   SOLE   10,860,000 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 8,224 8,210,000 SH   SOLE   8,210,000 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 15,785 15,500,000 SH   SOLE   15,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 374 31,884 SH   SOLE   31,884 0 0
TABULA RASA HEALTHCARE INC COM 873379101 340 6,019 SH   SOLE   6,019 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 309 5,853 SH   SOLE   5,853 0 0
TAILORED BRANDS INC COM 87403A107 135 17,193 SH   SOLE   17,193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 624 6,616 SH   SOLE   6,616 0 0
TALLGRASS ENERGY LP CL A 874696107 28,322 1,126,564 SH   SOLE   1,126,564 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 347 16,550 SH   SOLE   16,550 0 0
TAPESTRY INC COM 876030107 551 16,953 SH   SOLE   16,953 0 0
TARGET CORP COM 87612E106 2,449 30,508 SH   SOLE   30,508 0 0
TARGA RES CORP COM 87612G101 99,759 2,400,948 SH   SOLE   2,400,948 0 0
TASEKO MINES LTD COM 876511106 126 212,900 SH   SOLE   212,900 0 0
TAUBMAN CTRS INC COM 876664103 569 10,768 SH   SOLE   10,768 0 0
TEAM INC COM 878155100 181 10,321 SH   SOLE   10,321 0 0
TECH DATA CORP COM 878237106 673 6,574 SH   SOLE   6,574 0 0
TEGNA INC COM 87901J105 536 38,018 SH   SOLE   38,018 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,512 6,379 SH   SOLE   6,379 0 0
TELEFLEX INC COM 879369106 813 2,690 SH   SOLE   2,690 0 0
TELEPHONE & DATA SYS INC COM 879433829 508 16,517 SH   SOLE   16,517 0 0
TEMPUR SEALY INTL INC COM 88023U101 466 8,086 SH   SOLE   8,086 0 0
TENARIS S A ADS 88031M109 2,023 71,597 SH   SOLE   71,597 0 0
TENET HEALTHCARE CORP COM 88033G407 423 14,651 SH   SOLE   14,651 0 0
TENNANT CO COM 880345103 386 6,219 SH   SOLE   6,219 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 6,295 347,779 SH   SOLE   347,779 0 0
TERADATA CORP DEL COM 88076W103 902 20,665 SH   SOLE   20,665 0 0
TERADYNE INC COM 880770102 1,219 30,589 SH   SOLE   30,589 0 0
TEREX CORP NEW COM 880779103 351 10,914 SH   SOLE   10,914 0 0
TERNIUM SA ADS 880890108 1,281 47,056 SH   SOLE   47,056 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,625 103,664 SH   SOLE   103,664 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 101 43,145 SH   SOLE   43,145 0 0
TETRA TECH INC NEW COM 88162G103 1,129 18,950 SH   SOLE   18,950 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 483 8,851 SH   SOLE   8,851 0 0
TEXAS INSTRS INC COM 882508104 5,820 54,866 SH   SOLE   54,866 0 0
TEXAS ROADHOUSE INC COM 882681109 730 11,745 SH   SOLE   11,745 0 0
TEXTRON INC COM 883203101 695 13,720 SH   SOLE   13,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,442 23,536 SH   SOLE   23,536 0 0
THOR INDS INC COM 885160101 575 9,216 SH   SOLE   9,216 0 0
3-D SYS CORP DEL COM 88554D205 422 39,243 SH   SOLE   39,243 0 0
3M CO COM 88579Y101 6,994 33,663 SH   SOLE   33,663 0 0
TIFFANY & CO NEW COM 886547108 669 6,342 SH   SOLE   6,342 0 0
TILE SHOP HLDGS INC COM 88677Q109 76 13,441 SH   SOLE   13,441 0 0
TIMKEN CO COM 887389104 524 12,013 SH   SOLE   12,013 0 0
TIMKENSTEEL CORP COM 887399103 146 13,478 SH   SOLE   13,478 0 0
TITAN INTL INC ILL COM 88830M102 103 17,274 SH   SOLE   17,274 0 0
TIVO CORP COM 88870P106 399 42,833 SH   SOLE   42,833 0 0
TIVITY HEALTH INC COM 88870R102 285 16,218 SH   SOLE   16,218 0 0
TOLL BROTHERS INC COM 889478103 856 23,636 SH   SOLE   23,636 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 324 4,258 SH   SOLE   4,258 0 0
TOPBUILD CORP COM 89055F103 773 11,932 SH   SOLE   11,932 0 0
TORCHMARK CORP COM 891027104 486 5,929 SH   SOLE   5,929 0 0
TORO CO COM 891092108 1,287 18,698 SH   SOLE   18,698 0 0
TORONTO DOMINION BK ONT COM 891160509 12,789 235,600 SH   SOLE   235,600 0 0
TOTAL S A ADS 89151E109 1,772 31,840 SH   SOLE   31,840 0 0
TOTAL SYS SVCS INC COM 891906109 904 9,515 SH   SOLE   9,515 0 0
TRACTOR SUPPLY CO COM 892356106 693 7,090 SH   SOLE   7,090 0 0
TRANSCANADA CORP COM 89353D107 42,001 934,610 SH   SOLE   934,610 0 0
TRANSDIGM GROUP INC COM 893641100 1,292 2,845 SH   SOLE   2,845 0 0
TRANSGLOBE ENERGY CORP COM 893662106 56 29,649 SH   SOLE   29,649 0 0
TRANSENTERIX INC COM 89366M201 732 307,693 SH   SOLE   307,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,112 15,398 SH   SOLE   15,398 0 0
TREEHOUSE FOODS INC COM 89469A104 637 9,864 SH   SOLE   9,864 0 0
TREX CO INC COM 89531P105 638 10,371 SH   SOLE   10,371 0 0
TRIMBLE INC COM 896239100 1,790 44,310 SH   SOLE   44,310 0 0
TRINITY INDS INC COM 896522109 510 23,492 SH   SOLE   23,492 0 0
TRIUMPH BANCORP INC COM 89679E300 248 8,431 SH   SOLE   8,431 0 0
TRIUMPH GROUP INC NEW COM 896818101 326 17,116 SH   SOLE   17,116 0 0
TRIPADVISOR INC COM 896945201 309 6,008 SH   SOLE   6,008 0 0
TRUEBLUE INC COM 89785X101 325 13,754 SH   SOLE   13,754 0 0
TRUSTCO BK CORP N Y COM 898349105 258 33,204 SH   SOLE   33,204 0 0
TRUSTMARK CORP COM 898402102 386 11,483 SH   SOLE   11,483 0 0
TUPPERWARE BRANDS CORP COM 899896104 219 8,574 SH   SOLE   8,574 0 0
TWITTER INC COM 90184L102 1,400 42,589 SH   SOLE   42,589 0 0
TWITTER INC NOTE 90184LAB8 18,331 18,640,000 SH   SOLE   18,640,000 0 0
II VI INC COM 902104108 762 20,452 SH   SOLE   20,452 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,379 6,746 SH   SOLE   6,746 0 0
TYSON FOODS INC CL A 902494103 1,198 17,261 SH   SOLE   17,261 0 0
UDR INC COM 902653104 732 16,113 SH   SOLE   16,113 0 0
UGI CORP NEW COM 902681105 1,697 30,627 SH   SOLE   30,627 0 0
UMB FINL CORP COM 902788108 498 7,778 SH   SOLE   7,778 0 0
US BANCORP DEL COM 902973304 4,239 87,961 SH   SOLE   87,961 0 0
U S CONCRETE INC COM 90333L201 225 5,428 SH   SOLE   5,428 0 0
U S PHYSICAL THERAPY INC COM 90337L108 457 4,354 SH   SOLE   4,354 0 0
U S SILICA HLDGS INC COM 90346E103 436 25,107 SH   SOLE   25,107 0 0
ULTA BEAUTY INC COM 90384S303 1,149 3,294 SH   SOLE   3,294 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,842 5,581 SH   SOLE   5,581 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 139 13,390 SH   SOLE   13,390 0 0
UMPQUA HLDGS CORP COM 904214103 641 38,821 SH   SOLE   38,821 0 0
UNDER ARMOUR INC CL A 904311107 232 10,979 SH   SOLE   10,979 0 0
UNDER ARMOUR INC CL C 904311206 212 11,256 SH   SOLE   11,256 0 0
UNIFIRST CORP MASS COM 904708104 813 5,298 SH   SOLE   5,298 0 0
UNION PACIFIC CORP COM 907818108 7,130 42,643 SH   SOLE   42,643 0 0
UNISYS CORP COM 909214306 204 17,512 SH   SOLE   17,512 0 0
UNIT CORP COM 909218109 266 18,659 SH   SOLE   18,659 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 678 27,201 SH   SOLE   27,201 0 0
UNITED BANKSHARES INC WEST V COM 909907107 652 17,988 SH   SOLE   17,988 0 0
UNITED CONTL HLDGS INC COM 910047109 1,045 13,099 SH   SOLE   13,099 0 0
UNITED FIRE GROUP INC COM 910340108 320 7,326 SH   SOLE   7,326 0 0
UNITED NAT FOODS INC COM 911163103 233 17,611 SH   SOLE   17,611 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,547 40,689 SH   SOLE   40,689 0 0
UNITED RENTALS INC COM 911363109 532 4,653 SH   SOLE   4,653 0 0
UNITED STATES STL CORP NEW COM 912909108 625 32,066 SH   SOLE   32,066 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,108 47,390 SH   SOLE   47,390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 904 7,703 SH   SOLE   7,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,871 56,097 SH   SOLE   56,097 0 0
UNITI GROUP INC COM 91325V108 353 31,532 SH   SOLE   31,532 0 0
UNIVERSAL CORP VA COM 913456109 494 8,570 SH   SOLE   8,570 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,142 7,470 SH   SOLE   7,470 0 0
UNIVERSAL FST PRODS INC COM 913543104 625 20,898 SH   SOLE   20,898 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 329 4,340 SH   SOLE   4,340 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 342 11,020 SH   SOLE   11,020 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 653 4,883 SH   SOLE   4,883 0 0
UNUM GROUP COM 91529Y106 424 12,548 SH   SOLE   12,548 0 0
URBAN OUTFITTERS INC COM 917047102 393 13,274 SH   SOLE   13,274 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 212 10,267 SH   SOLE   10,267 0 0
US ECOLOGY INC COM 91732J102 424 7,575 SH   SOLE   7,575 0 0
V F CORP COM 918204108 1,648 18,965 SH   SOLE   18,965 0 0
VALE S A ADS 91912E105 1,362 104,274 SH   SOLE   104,274 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,071 24,415 SH   SOLE   24,415 0 0
VALLEY NATL BANCORP COM 919794107 560 58,486 SH   SOLE   58,486 0 0
VALMONT INDS INC COM 920253101 503 3,866 SH   SOLE   3,866 0 0
VALVOLINE INC COM 92047W101 615 33,149 SH   SOLE   33,149 0 0
VANDA PHARMACEUTICALS INC COM 921659108 332 18,068 SH   SOLE   18,068 0 0
VANECK VECTORS ETF TR ETF 92189F700 10,899 174,804 SH   SOLE   174,804 0 0
VAREX IMAGING CORP COM 92214X106 443 13,083 SH   SOLE   13,083 0 0
VARIAN MED SYS INC COM 92220P105 752 5,307 SH   SOLE   5,307 0 0
VEECO INSTRS INC DEL COM 922417100 179 16,487 SH   SOLE   16,487 0 0
VENTAS INC COM 92276F100 1,329 20,823 SH   SOLE   20,823 0 0
VERISIGN INC COM 92343E102 1,118 6,159 SH   SOLE   6,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,284 241,567 SH   SOLE   241,567 0 0
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VERISK ANALYTICS INC COM 92345Y106 1,271 9,559 SH   SOLE   9,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,749 14,946 SH   SOLE   14,946 0 0
VERSUM MATLS INC COM 92532W103 967 19,222 SH   SOLE   19,222 0 0
VIAD CORP COM 92552R406 390 6,933 SH   SOLE   6,933 0 0
VIASAT INC COM 92552V100 776 10,016 SH   SOLE   10,016 0 0
VIACOM INC NEW CL B 92553P201 580 20,675 SH   SOLE   20,675 0 0
VIAVI SOLUTIONS INC COM 925550105 969 78,250 SH   SOLE   78,250 0 0
VISA INC COM 92826C839 15,981 102,319 SH   SOLE   102,319 0 0
VIRTUSA CORP COM 92827P102 505 9,448 SH   SOLE   9,448 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 235 2,406 SH   SOLE   2,406 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 430 23,294 SH   SOLE   23,294 0 0
VISTA OUTDOOR INC COM 928377100 158 19,766 SH   SOLE   19,766 0 0
VISTEON CORP COM 92839U206 335 4,976 SH   SOLE   4,976 0 0
VONAGE HLDGS CORP COM 92886T201 760 75,738 SH   SOLE   75,738 0 0
VORNADO RLTY TR SHS 929042109 684 10,137 SH   SOLE   10,137 0 0
VULCAN MATLS CO COM 929160109 1,229 10,384 SH   SOLE   10,384 0 0
WD-40 CO COM 929236107 804 4,745 SH   SOLE   4,745 0 0
WEC ENERGY GROUP INC COM 92939U106 1,458 18,441 SH   SOLE   18,441 0 0
WABASH NATL CORP COM 929566107 256 18,928 SH   SOLE   18,928 0 0
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WADDELL & REED FINL INC CL A 930059100 453 26,198 SH   SOLE   26,198 0 0
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WALMART INC COM 931142103 8,117 83,226 SH   SOLE   83,226 0 0
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WALKER & DUNLOP INC COM 93148P102 486 9,554 SH   SOLE   9,554 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 361 63,862 SH   SOLE   63,862 0 0
WASHINGTON REAL ESTATE INVT SHS 939653101 779 27,434 SH   SOLE   27,434 0 0
WASTE MGMT INC DEL COM 94106L109 2,368 22,793 SH   SOLE   22,793 0 0
WATERS CORP COM 941848103 1,052 4,181 SH   SOLE   4,181 0 0
WATSCO INC COM 942622200 811 5,662 SH   SOLE   5,662 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 766 9,480 SH   SOLE   9,480 0 0
WEBSTER FINL CORP CONN COM 947890109 824 16,259 SH   SOLE   16,259 0 0
WEINGARTEN RLTY INVS SHS 948741103 619 21,074 SH   SOLE   21,074 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 788 2,923 SH   SOLE   2,923 0 0
WELLS FARGO CO NEW COM 949746101 11,567 239,373 SH   SOLE   239,373 0 0
WELLTOWER INC COM 95040Q104 1,753 22,588 SH   SOLE   22,588 0 0
WENDYS CO COM 95058W100 573 32,043 SH   SOLE   32,043 0 0
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WESTERN DIGITAL CORP COM 958102105 817 17,004 SH   SOLE   17,004 0 0
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WESTERN UN CO COM 959802109 471 25,483 SH   SOLE   25,483 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 2,395 105,447 SH   SOLE   105,447 0 0
WESTROCK CO COM 96145D105 575 14,987 SH   SOLE   14,987 0 0
WEX INC COM 96208T104 1,458 7,594 SH   SOLE   7,594 0 0
WEYERHAEUSER CO COM 962166104 1,150 43,644 SH   SOLE   43,644 0 0
WHIRLPOOL CORP COM 963320106 494 3,719 SH   SOLE   3,719 0 0
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WHITING PETE CORP NEW COM 966387409 816 31,230 SH   SOLE   31,230 0 0
WILEY JOHN & SONS INC CL A 968223206 352 7,969 SH   SOLE   7,969 0 0
WILLIAMS COS INC DEL COM 969457100 193,139 6,724,892 SH   SOLE   6,724,892 0 0
WILLIAMS SONOMA INC COM 969904101 795 14,121 SH   SOLE   14,121 0 0
WINGSTOP INC COM 974155103 765 10,068 SH   SOLE   10,068 0 0
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WINTRUST FINL CORP COM 97650W108 670 9,955 SH   SOLE   9,955 0 0
WISDOMTREE INVTS INC COM 97717P104 286 40,469 SH   SOLE   40,469 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,122 31,411 SH   SOLE   31,411 0 0
WOODWARD INC COM 980745103 934 9,844 SH   SOLE   9,844 0 0
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WORLD FUEL SVCS CORP COM 981475106 342 11,834 SH   SOLE   11,834 0 0
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WORTHINGTON INDS INC COM 981811102 258 6,917 SH   SOLE   6,917 0 0
WPX ENERGY INC COM 98212B103 1,071 81,658 SH   SOLE   81,658 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 862 17,245 SH   SOLE   17,245 0 0
WYNN RESORTS LTD COM 983134107 676 5,663 SH   SOLE   5,663 0 0
XPO LOGISTICS INC COM 983793100 1,034 19,237 SH   SOLE   19,237 0 0
XCEL ENERGY INC COM 98389B100 1,690 30,062 SH   SOLE   30,062 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 514 23,452 SH   SOLE   23,452 0 0
XEROX CORP COM 984121608 374 11,684 SH   SOLE   11,684 0 0
XYLEM INC COM 98419M100 830 10,497 SH   SOLE   10,497 0 0
XPERI CORP COM 98421B100 391 16,698 SH   SOLE   16,698 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 544 38,844 SH   SOLE   38,844 0 0
YY INC ADS 98426T106 4,394 52,300 SH   SOLE   52,300 0 0
YELP INC CL A 985817105 459 13,294 SH   SOLE   13,294 0 0
YUM BRANDS INC COM 988498101 1,788 17,914 SH   SOLE   17,914 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,988 9,490 SH   SOLE   9,490 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,526 11,952 SH   SOLE   11,952 0 0
ZIONS BANCORPORATION N A COM 989701107 494 10,883 SH   SOLE   10,883 0 0
ZOETIS INC CL A 98978V103 2,818 27,990 SH   SOLE   27,990 0 0
ZUORA INC COM 98983V106 7,746 386,708 SH   SOLE   386,708 0 0
ADIENT PLC SHS G0084W101 199 15,324 SH   SOLE   15,324 0 0
ALLEGION PUB LTD CO SHS G0176J109 501 5,522 SH   SOLE   5,522 0 0
ALLERGAN PLC SHS G0177J108 2,676 18,279 SH   SOLE   18,279 0 0
AON PLC SHS G0408V102 2,395 14,031 SH   SOLE   14,031 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 911 28,834 SH   SOLE   28,834 0 0
ACCENTURE PLC IRELAND SHS G1151C101 6,560 37,267 SH   SOLE   37,267 0 0
BELMOND LTD CL A G1154H107 767 30,780 SH   SOLE   30,780 0 0
BUNGE LIMITED COM G16962105 4,250 80,089 SH   SOLE   80,089 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 408 8,923 SH   SOLE   8,923 0 0
CARDTRONICS PLC SHS G1991C105 458 12,861 SH   SOLE   12,861 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,308 25,298 SH   SOLE   25,298 0 0
CREDICORP LTD COM G2519Y108 11,767 49,039 SH   SOLE   49,039 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,211 23,400 SH   SOLE   23,400 0 0
EATON CORP PLC SHS G29183103 1,995 24,765 SH   SOLE   24,765 0 0
ENDO INTL PLC SHS G30401106 550 68,546 SH   SOLE   68,546 0 0
ENSCO PLC SHS G3157S106 303 77,030 SH   SOLE   77,030 0 0
EVEREST RE GROUP LTD COM G3223R108 514 2,378 SH   SOLE   2,378 0 0
FABRINET SHS G3323L100 662 12,647 SH   SOLE   12,647 0 0
HELEN OF TROY CORP LTD COM G4388N106 523 4,509 SH   SOLE   4,509 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 726 29,067 SH   SOLE   29,067 0 0
ICON PLC SHS G4705A100 873 6,394 SH   SOLE   6,394 0 0
IHS MARKIT LTD SHS G47567105 1,156 21,249 SH   SOLE   21,249 0 0
INGERSOLL-RAND PLC SHS G47791101 1,528 14,158 SH   SOLE   14,158 0 0
INVESCO LTD SHS G491BT108 448 23,214 SH   SOLE   23,214 0 0
JAMES RIV GROUP LTD COM G5005R107 414 10,320 SH   SOLE   10,320 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,971 53,359 SH   SOLE   53,359 0 0
LINDE PLC COM G5494J103 5,668 32,216 SH   SOLE   32,216 0 0
LIVANOVA PLC SHS G5509L101 834 8,577 SH   SOLE   8,577 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 320 14,711 SH   SOLE   14,711 0 0
MEDTRONIC PLC SHS G5960L103 7,141 78,407 SH   SOLE   78,407 0 0
APTIV PLC SHS G6095L109 1,208 15,202 SH   SOLE   15,202 0 0
NABORS INDUSTRIES LTD SHS G6359F103 385 112,058 SH   SOLE   112,058 0 0
NIELSEN HLDGS PLC SHS G6518L108 492 20,780 SH   SOLE   20,780 0 0
NOBLE CORP PLC SHS G65431101 245 85,358 SH   SOLE   85,358 0 0
NOMAD FOODS LTD SHS G6564A105 4,385 214,409 SH   SOLE   214,409 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 699 12,724 SH   SOLE   12,724 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,067 7,436 SH   SOLE   7,436 0 0
ROWAN COMPANIES PLC SHS G7665A101 242 22,426 SH   SOLE   22,426 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 718 14,989 SH   SOLE   14,989 0 0
PENTAIR PLC SHS G7S00T104 410 9,217 SH   SOLE   9,217 0 0
SIGNET JEWELERS LIMITED SHS G81276100 248 9,145 SH   SOLE   9,145 0 0
STERIS PLC SHS G8473T100 1,908 14,902 SH   SOLE   14,902 0 0
TECHNIPFMC PLC COM G87110105 585 24,874 SH   SOLE   24,874 0 0
THIRD PT REINS LTD COM G8827U100 264 25,389 SH   SOLE   25,389 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 708 45,034 SH   SOLE   45,034 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,326 7,548 SH   SOLE   7,548 0 0
PERRIGO CO PLC SHS G97822103 352 7,308 SH   SOLE   7,308 0 0
CHUBB LIMITED COM H1467J104 3,754 26,798 SH   SOLE   26,798 0 0
GARMIN LTD SHS H2906T109 612 7,089 SH   SOLE   7,089 0 0
TE CONNECTIVITY LTD SHS H84989104 1,600 19,810 SH   SOLE   19,810 0 0
TRANSOCEAN LTD SHS H8817H100 777 89,205 SH   SOLE   89,205 0 0
ATENTO S A SHS L0427L105 147 40,791 SH   SOLE   40,791 0 0
GLOBANT S A COM L44385109 9,020 126,325 SH   SOLE   126,325 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,453 75,309 SH   SOLE   75,309 0 0
ALLOT LTD SHS M0854Q105 95 11,962 SH   SOLE   11,962 0 0
AUDIOCODES LTD ORD M15342104 513 37,082 SH   SOLE   37,082 0 0
CERAGON NETWORKS LTD ORD M22013102 370 103,040 SH   SOLE   103,040 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,695 13,400 SH   SOLE   13,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,276 35,920 SH   SOLE   35,920 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,740 14,700 SH   SOLE   14,700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,003 39,829 SH   SOLE   39,829 0 0
RADWARE LTD ORD M81873107 399 15,266 SH   SOLE   15,266 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 388 23,428 SH   SOLE   23,428 0 0
WIX COM LTD SHS M98068105 1,081 8,949 SH   SOLE   8,949 0 0
AERCAP HOLDINGS NV SHS N00985106 623 13,384 SH   SOLE   13,384 0 0
CORE LABORATORIES N V COM N22717107 622 9,027 SH   SOLE   9,027 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,496 17,793 SH   SOLE   17,793 0 0
MYLAN N V SHS N59465109 854 30,145 SH   SOLE   30,145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,901 179,900 SH   SOLE   179,900 0 0
YANDEX N V SHS N97284108 1,939 56,464 SH   SOLE   56,464 0 0
COPA HOLDINGS SA CL A P31076105 8,444 104,749 SH   SOLE   104,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,919 105,768 SH   SOLE   105,768 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,149 10,028 SH   SOLE   10,028 0 0
SEASPAN CORP SHS Y75638109 250 28,696 SH   SOLE   28,696 0 0