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 633 13,786 SH   SOLE   13,786 0 0
AAR CORP COM 000361105 461 11,181 SH   SOLE   11,181 0 0
ABM INDS INC COM 000957100 818 22,527 SH   SOLE   22,527 0 0
AFLAC INC COM 001055102 2,482 47,444 SH   SOLE   47,444 0 0
AGCO CORP COM 001084102 843 11,141 SH   SOLE   11,141 0 0
AES CORP COM 00130H105 695 42,539 SH   SOLE   42,539 0 0
AK STL HLDG CORP COM 001547108 244 107,313 SH   SOLE   107,313 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 133 11,499 SH   SOLE   11,499 0 0
AMC NETWORKS INC CL A 00164V103 382 7,775 SH   SOLE   7,775 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 911 15,827 SH   SOLE   15,827 0 0
ANI PHARMACEUTICALS INC COM 00182C103 230 3,153 SH   SOLE   3,153 0 0
ASGN INC COM 00191U102 585 9,314 SH   SOLE   9,314 0 0
AT&T INC COM 00206R102 17,718 468,231 SH   SOLE   468,231 0 0
ATN INTL INC COM 00215F107 215 3,691 SH   SOLE   3,691 0 0
AZZ INC COM 002474104 386 8,870 SH   SOLE   8,870 0 0
AARONS INC COM 002535300 764 11,893 SH   SOLE   11,893 0 0
ABBOTT LABS COM 002824100 9,476 113,255 SH   SOLE   113,255 0 0
ABBVIE INC COM 00287Y109 4,966 65,578 SH   SOLE   65,578 0 0
ABERCROMBIE & FITCH CO CL A 002896207 334 21,418 SH   SOLE   21,418 0 0
ABIOMED INC COM 003654100 517 2,908 SH   SOLE   2,908 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 484 15,586 SH   SOLE   15,586 0 0
ACADIA RLTY TR COM 004239109 819 28,645 SH   SOLE   28,645 0 0
ACI WORLDWIDE INC COM 004498101 644 20,549 SH   SOLE   20,549 0 0
ACORDA THERAPEUTICS INC COM 00484M106 47 16,308 SH   SOLE   16,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,601 49,151 SH   SOLE   49,151 0 0
ACTUANT CORP CL A 00508X203 407 18,553 SH   SOLE   18,553 0 0
ACUITY BRANDS INC COM 00508Y102 947 7,025 SH   SOLE   7,025 0 0
ADDUS HOMECARE CORP COM 006739106 353 4,458 SH   SOLE   4,458 0 0
ADOBE INC COM 00724F101 8,593 31,107 SH   SOLE   31,107 0 0
ADTALEM GLOBAL ED INC COM 00737L103 368 9,670 SH   SOLE   9,670 0 0
ADTRAN INC COM 00738A106 184 16,216 SH   SOLE   16,216 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 757 4,574 SH   SOLE   4,574 0 0
AECOM COM 00766T100 1,043 27,771 SH   SOLE   27,771 0 0
AEGION CORP COM 00770F104 224 10,479 SH   SOLE   10,479 0 0
ADVANSIX INC COM 00773T101 243 9,435 SH   SOLE   9,435 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,240 24,551 SH   SOLE   24,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,017 69,562 SH   SOLE   69,562 0 0
ADVANCED ENERGY INDS COM 007973100 746 12,994 SH   SOLE   12,994 0 0
AEROVIRONMENT INC COM 008073108 392 7,320 SH   SOLE   7,320 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 270 3,245 SH   SOLE   3,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,520 19,831 SH   SOLE   19,831 0 0
AGREE REALTY CORP COM 008492100 1,041 14,235 SH   SOLE   14,235 0 0
AIR PRODS & CHEMS INC COM 009158106 3,133 14,120 SH   SOLE   14,120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 966 10,572 SH   SOLE   10,572 0 0
AKORN INC COM 009728106 122 32,089 SH   SOLE   32,089 0 0
ALAMO GROUP INC COM 011311107 387 3,287 SH   SOLE   3,287 0 0
ALARM COM HLDGS INC COM 011642105 575 12,335 SH   SOLE   12,335 0 0
ALASKA AIR GROUP INC COM 011659109 513 7,899 SH   SOLE   7,899 0 0
ALBANY INTL CORP CL A 012348108 939 10,413 SH   SOLE   10,413 0 0
ALBEMARLE CORP COM 012653101 472 6,792 SH   SOLE   6,792 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 293 11,956 SH   SOLE   11,956 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,120 7,268 SH   SOLE   7,268 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,407 14,368 SH   SOLE   14,368 0 0
ALIGN TECHNOLOGY INC COM 016255101 843 4,657 SH   SOLE   4,657 0 0
ALLEGHANY CORP DEL COM 017175100 2,027 2,541 SH   SOLE   2,541 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 467 23,078 SH   SOLE   23,078 0 0
ALLEGIANT TRAVEL CO COM 01748X102 670 4,480 SH   SOLE   4,480 0 0
ALLETE INC COM 018522300 795 9,095 SH   SOLE   9,095 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 336 2,625 SH   SOLE   2,625 0 0
ALLIANT ENERGY CORP COM 018802108 821 15,220 SH   SOLE   15,220 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 322 29,342 SH   SOLE   29,342 0 0
ALLSTATE CORP COM 020002101 2,293 21,095 SH   SOLE   21,095 0 0
ALPHABET INC CL C 02079K107 23,605 19,364 SH   SOLE   19,364 0 0
ALPHABET INC CL A 02079K305 35,186 28,814 SH   SOLE   28,814 0 0
ALTRIA GROUP INC COM 02209S103 4,896 119,707 SH   SOLE   119,707 0 0
AMAZON COM INC COM 023135106 46,220 26,626 SH   SOLE   26,626 0 0
AMBAC FINL GROUP INC COM 023139884 302 15,450 SH   SOLE   15,450 0 0
AMEDISYS INC COM 023436108 742 5,665 SH   SOLE   5,665 0 0
AMEREN CORP COM 023608102 1,261 15,751 SH   SOLE   15,751 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 685 25,394 SH   SOLE   25,394 0 0
AMERICAN ASSETS TR INC COM 024013104 757 16,205 SH   SOLE   16,205 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 314 38,150 SH   SOLE   38,150 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,163 24,192 SH   SOLE   24,192 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,965 31,642 SH   SOLE   31,642 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 454 27,964 SH   SOLE   27,964 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 747 30,859 SH   SOLE   30,859 0 0
AMERICAN EXPRESS CO COM 025816109 5,157 43,596 SH   SOLE   43,596 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,418 13,144 SH   SOLE   13,144 0 0
AMERICAN INTL GROUP INC COM 026874784 3,105 55,744 SH   SOLE   55,744 0 0
AMERICAN STS WTR CO COM 029899101 1,123 12,493 SH   SOLE   12,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,273 28,367 SH   SOLE   28,367 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,438 11,576 SH   SOLE   11,576 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 469 5,280 SH   SOLE   5,280 0 0
AMERISAFE INC COM 03071H100 433 6,546 SH   SOLE   6,546 0 0
AMERISOURCEBERGEN CORP COM 03073E105 802 9,745 SH   SOLE   9,745 0 0
AMERIPRISE FINL INC COM 03076C106 1,234 8,386 SH   SOLE   8,386 0 0
AMERIS BANCORP COM 03076K108 892 22,165 SH   SOLE   22,165 0 0
AMETEK INC NEW COM 031100100 1,344 14,632 SH   SOLE   14,632 0 0
AMGEN INC COM 031162100 7,436 38,429 SH   SOLE   38,429 0 0
AMPHENOL CORP NEW CL A 032095101 1,839 19,060 SH   SOLE   19,060 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 232 11,693 SH   SOLE   11,693 0 0
ANALOG DEVICES INC COM 032654105 2,645 23,671 SH   SOLE   23,671 0 0
ANDERSONS INC COM 034164103 248 11,057 SH   SOLE   11,057 0 0
ANGIODYNAMICS INC COM 03475V101 234 12,701 SH   SOLE   12,701 0 0
ANIKA THERAPEUTICS INC COM 035255108 257 4,675 SH   SOLE   4,675 0 0
ANIXTER INTL INC COM 035290105 704 10,180 SH   SOLE   10,180 0 0
ANSYS INC COM 03662Q105 1,193 5,389 SH   SOLE   5,389 0 0
ANTERO RES CORP COM 03674X106 4,398 1,456,234 SH   SOLE   1,456,234 0 0
ANTHEM INC COM 036752103 3,936 16,393 SH   SOLE   16,393 0 0
ANTERO MIDSTREAM CORP COM 03676B102 22,162 2,994,826 SH   SOLE   2,994,826 0 0
APACHE CORP COM 037411105 852 33,282 SH   SOLE   33,282 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 497 9,540 SH   SOLE   9,540 0 0
APOGEE ENTERPRISES INC COM 037598109 351 8,995 SH   SOLE   8,995 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 928 48,430 SH   SOLE   48,430 0 0
APPLE INC COM 037833100 66,567 297,213 SH   SOLE   297,213 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 744 13,092 SH   SOLE   13,092 0 0
APPLIED MATLS INC COM 038222105 2,954 59,194 SH   SOLE   59,194 0 0
APTARGROUP INC COM 038336103 1,336 11,276 SH   SOLE   11,276 0 0
AQUA AMERICA INC COM 03836W103 1,703 37,991 SH   SOLE   37,991 0 0
ARCBEST CORP COM 03937C105 264 8,656 SH   SOLE   8,656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,481 36,064 SH   SOLE   36,064 0 0
ARCHROCK INC COM 03957W106 7,244 726,620 SH   SOLE   726,620 0 0
ARCOSA INC COM 039653100 561 16,412 SH   SOLE   16,412 0 0
ARCONIC INC COM 03965L100 772 29,691 SH   SOLE   29,691 0 0
ARES CAP CORP NOTE 04010LAW3 21,561 20,500,000 SH   SOLE   20,500,000 0 0
ARISTA NETWORKS INC COM 040413106 833 3,487 SH   SOLE   3,487 0 0
ARLO TECHNOLOGIES INC COM 04206A101 87 25,392 SH   SOLE   25,392 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 325 17,971 SH   SOLE   17,971 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 336 20,077 SH   SOLE   20,077 0 0
ARROW ELECTRS INC COM 042735100 1,092 14,638 SH   SOLE   14,638 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 911 32,325 SH   SOLE   32,325 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 672 6,563 SH   SOLE   6,563 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 821 10,656 SH   SOLE   10,656 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 28 21,878 SH   SOLE   21,878 0 0
ASSOCIATED BANC CORP COM 045487105 578 28,552 SH   SOLE   28,552 0 0
ASSURANT INC COM 04621X108 493 3,917 SH   SOLE   3,917 0 0
ASTEC INDS INC COM 046224101 238 7,644 SH   SOLE   7,644 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 221 8,769 SH   SOLE   8,769 0 0
ATMOS ENERGY CORP COM 049560105 863 7,574 SH   SOLE   7,574 0 0
AUTODESK INC COM 052769106 2,078 14,071 SH   SOLE   14,071 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,489 27,807 SH   SOLE   27,807 0 0
AUTONATION INC COM 05329W102 525 10,351 SH   SOLE   10,351 0 0
AUTOZONE INC COM 053332102 1,705 1,572 SH   SOLE   1,572 0 0
AVALONBAY CMNTYS INC COM 053484101 1,927 8,949 SH   SOLE   8,949 0 0
AVANOS MED INC COM 05350V106 315 8,400 SH   SOLE   8,400 0 0
AVERY DENNISON CORP COM 053611109 613 5,395 SH   SOLE   5,395 0 0
AVIS BUDGET GROUP INC COM 053774105 291 10,301 SH   SOLE   10,301 0 0
AVISTA CORP COM 05379B107 1,086 22,424 SH   SOLE   22,424 0 0
AVNET INC COM 053807103 812 18,244 SH   SOLE   18,244 0 0
AVON PRODS INC COM 054303102 662 150,372 SH   SOLE   150,372 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 187 10,967 SH   SOLE   10,967 0 0
AXON ENTERPRISE INC COM 05464C101 592 10,433 SH   SOLE   10,433 0 0
AXOS FINL INC COM 05465C100 500 18,070 SH   SOLE   18,070 0 0
BB&T CORP COM 054937107 2,620 49,096 SH   SOLE   49,096 0 0
B & G FOODS INC NEW COM 05508R106 419 22,175 SH   SOLE   22,175 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 6,573 450,203 SH   SOLE   450,203 0 0
BADGER METER INC COM 056525108 530 9,875 SH   SOLE   9,875 0 0
BAKER HUGHES A GE CO CL A 05722G100 965 41,597 SH   SOLE   41,597 0 0
BALCHEM CORP COM 057665200 1,089 10,975 SH   SOLE   10,975 0 0
BALL CORP COM 058498106 1,549 21,275 SH   SOLE   21,275 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 488 16,485 SH   SOLE   16,485 0 0
BANC OF CALIFORNIA INC COM 05990K106 215 15,215 SH   SOLE   15,215 0 0
BANK AMER CORP COM 060505104 15,659 536,827 SH   SOLE   536,827 0 0
BANK HAWAII CORP COM 062540109 615 7,153 SH   SOLE   7,153 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,485 54,969 SH   SOLE   54,969 0 0
BANK OZK COM 06417N103 580 21,284 SH   SOLE   21,284 0 0
BANNER CORP COM 06652V208 659 11,727 SH   SOLE   11,727 0 0
BARNES & NOBLE ED INC COM 06777U101 40 12,918 SH   SOLE   12,918 0 0
BARNES GROUP INC COM 067806109 832 16,139 SH   SOLE   16,139 0 0
BAXTER INTL INC COM 071813109 2,862 32,716 SH   SOLE   32,716 0 0
BECTON DICKINSON & CO COM 075887109 4,376 17,299 SH   SOLE   17,299 0 0
BED BATH & BEYOND INC COM 075896100 239 22,497 SH   SOLE   22,497 0 0
BELDEN INC COM 077454106 363 6,802 SH   SOLE   6,802 0 0
BENCHMARK ELECTRS INC COM 08160H101 371 12,763 SH   SOLE   12,763 0 0
BERKLEY W R CORP COM 084423102 1,840 25,479 SH   SOLE   25,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 26,138 125,651 SH   SOLE   125,651 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 435 14,849 SH   SOLE   14,849 0 0
BEST BUY INC COM 086516101 1,025 14,863 SH   SOLE   14,863 0 0
BIG LOTS INC COM 089302103 324 13,231 SH   SOLE   13,231 0 0
BIO RAD LABS INC CL A 090572207 1,259 3,784 SH   SOLE   3,784 0 0
BIOGEN INC COM 09062X103 2,752 11,819 SH   SOLE   11,819 0 0
BIOTELEMETRY INC COM 090672106 468 11,495 SH   SOLE   11,495 0 0
BIO TECHNE CORP COM 09073M104 1,311 6,702 SH   SOLE   6,702 0 0
BJS RESTAURANTS INC COM 09180C106 270 6,940 SH   SOLE   6,940 0 0
BLACK HILLS CORP COM 092113109 825 10,751 SH   SOLE   10,751 0 0
BLACKBAUD INC COM 09227Q100 782 8,658 SH   SOLE   8,658 0 0
BLACKROCK INC COM 09247X101 3,355 7,528 SH   SOLE   7,528 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7,675 7,740,000 SH   SOLE   7,740,000 0 0
BLOCK H & R INC COM 093671105 304 12,862 SH   SOLE   12,862 0 0
BLOOMIN BRANDS INC COM 094235108 558 29,452 SH   SOLE   29,452 0 0
BLUCORA INC COM 095229100 359 16,570 SH   SOLE   16,570 0 0
BOEING CO COM 097023105 13,033 34,255 SH   SOLE   34,255 0 0
BOISE CASCADE CO DEL COM 09739D100 431 13,220 SH   SOLE   13,220 0 0
BOOKING HLDGS INC COM 09857L108 5,346 2,724 SH   SOLE   2,724 0 0
BOOT BARN HLDGS INC COM 099406100 337 9,659 SH   SOLE   9,659 0 0
BORGWARNER INC COM 099724106 485 13,233 SH   SOLE   13,233 0 0
BOSTON BEER INC CL A 100557107 589 1,617 SH   SOLE   1,617 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 332 28,458 SH   SOLE   28,458 0 0
BOSTON PROPERTIES INC COM 101121101 1,194 9,211 SH   SOLE   9,211 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,632 89,261 SH   SOLE   89,261 0 0
BOTTOMLINE TECH DEL INC COM 101388106 510 12,951 SH   SOLE   12,951 0 0
BOYD GAMING CORP COM 103304101 337 14,089 SH   SOLE   14,089 0 0
BRADY CORP CL A 104674106 890 16,776 SH   SOLE   16,776 0 0
BRIGGS & STRATTON CORP COM 109043109 86 14,265 SH   SOLE   14,265 0 0
BRIGHTHOUSE FINL INC COM 10922N103 794 19,616 SH   SOLE   19,616 0 0
BRINKER INTL INC COM 109641100 282 6,603 SH   SOLE   6,603 0 0
BRINKS CO COM 109696104 730 8,803 SH   SOLE   8,803 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,315 104,820 SH   SOLE   104,820 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,064 52,441 SH   SOLE   52,441 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 911 7,323 SH   SOLE   7,323 0 0
BROADCOM INC COM 11135F101 7,042 25,509 SH   SOLE   25,509 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 399 27,078 SH   SOLE   27,078 0 0
BROOKS AUTOMATION INC COM 114340102 907 24,497 SH   SOLE   24,497 0 0
BROWN & BROWN INC COM 115236101 1,482 41,104 SH   SOLE   41,104 0 0
BROWN FORMAN CORP CL B 115637209 732 11,663 SH   SOLE   11,663 0 0
BRUNSWICK CORP COM 117043109 787 15,093 SH   SOLE   15,093 0 0
BUCKEYE PARTNERS L P UNIT 118230101 21,163 515,038 SH   SOLE   515,038 0 0
CBL & ASSOC PPTYS INC COM 124830100 76 58,839 SH   SOLE   58,839 0 0
CBS CORP NEW CL B 124857202 847 20,969 SH   SOLE   20,969 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 822 7,157 SH   SOLE   7,157 0 0
CBRE GROUP INC CL A 12504L109 1,142 21,552 SH   SOLE   21,552 0 0
CDK GLOBAL INC COM 12508E101 1,026 21,339 SH   SOLE   21,339 0 0
CDW CORP COM 12514G108 1,143 9,273 SH   SOLE   9,273 0 0
CF INDS HLDGS INC COM 125269100 692 14,061 SH   SOLE   14,061 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 735 8,675 SH   SOLE   8,675 0 0
CIGNA CORP NEW COM 125523100 3,673 24,197 SH   SOLE   24,197 0 0
CME GROUP INC COM 12572Q105 4,849 22,946 SH   SOLE   22,946 0 0
CMS ENERGY CORP COM 125896100 1,163 18,185 SH   SOLE   18,185 0 0
CNO FINL GROUP INC COM 12621E103 435 27,465 SH   SOLE   27,465 0 0
CSG SYS INTL INC COM 126349109 579 11,196 SH   SOLE   11,196 0 0
CSX CORP COM 126408103 3,543 51,147 SH   SOLE   51,147 0 0
CTS CORP COM 126501105 359 11,081 SH   SOLE   11,081 0 0
CNX RESOURCES CORPORATION COM 12653C108 240 33,024 SH   SOLE   33,024 0 0
CVB FINL CORP COM 126600105 942 45,158 SH   SOLE   45,158 0 0
CVS HEALTH CORP COM 126650100 5,256 83,336 SH   SOLE   83,336 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 240 22,395 SH   SOLE   22,395 0 0
CABLE ONE INC COM 12685J105 1,109 884 SH   SOLE   884 0 0
CABOT CORP COM 127055101 461 10,174 SH   SOLE   10,174 0 0
CABOT OIL & GAS CORP COM 127097103 680 38,699 SH   SOLE   38,699 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,391 9,849 SH   SOLE   9,849 0 0
CACI INTL INC CL A 127190304 1,013 4,381 SH   SOLE   4,381 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,186 17,952 SH   SOLE   17,952 0 0
CADENCE BANCORPORATION CL A 12739A100 766 43,657 SH   SOLE   43,657 0 0
CAESARS ENTMT CORP COM 127686103 1,141 97,853 SH   SOLE   97,853 0 0
CAL MAINE FOODS INC COM 128030202 410 10,273 SH   SOLE   10,273 0 0
CALAMP CORP COM 128126109 131 11,407 SH   SOLE   11,407 0 0
CALAVO GROWERS INC COM 128246105 528 5,550 SH   SOLE   5,550 0 0
CALERES INC COM 129500104 335 14,322 SH   SOLE   14,322 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 864 16,328 SH   SOLE   16,328 0 0
CALLAWAY GOLF CO COM 131193104 619 31,915 SH   SOLE   31,915 0 0
CALLON PETE CO DEL COM 13123X102 336 77,437 SH   SOLE   77,437 0 0
CAMBREX CORP COM 132011107 680 11,426 SH   SOLE   11,426 0 0
CAMDEN PPTY TR SHS 133131102 1,892 17,048 SH   SOLE   17,048 0 0
CAMPBELL SOUP CO COM 134429109 507 10,807 SH   SOLE   10,807 0 0
CANTEL MEDICAL CORP COM 138098108 484 6,471 SH   SOLE   6,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,742 30,139 SH   SOLE   30,139 0 0
CAPSTEAD MTG CORP COM 14067E506 239 32,547 SH   SOLE   32,547 0 0
CARDINAL HEALTH INC COM 14149Y108 902 19,104 SH   SOLE   19,104 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 568 11,962 SH   SOLE   11,962 0 0
CAREER EDUCATION CORP COM 141665109 378 23,781 SH   SOLE   23,781 0 0
CARETRUST REIT INC COM 14174T107 762 32,411 SH   SOLE   32,411 0 0
CARLISLE COS INC COM 142339100 1,450 9,966 SH   SOLE   9,966 0 0
CARMAX INC COM 143130102 934 10,611 SH   SOLE   10,611 0 0
CARNIVAL CORP UNIT 143658300 548 12,546 SH   SOLE   12,546 0 0
CARNIVAL PLC ADR 14365C103 548 13,015 SH   SOLE   13,015 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 434 8,392 SH   SOLE   8,392 0 0
CARRIZO OIL & GAS INC COM 144577103 270 31,393 SH   SOLE   31,393 0 0
CARTERS INC COM 146229109 718 7,877 SH   SOLE   7,877 0 0
CASEYS GEN STORES INC COM 147528103 1,043 6,474 SH   SOLE   6,474 0 0
CATALENT INC COM 148806102 1,225 25,710 SH   SOLE   25,710 0 0
CATERPILLAR INC DEL COM 149123101 4,554 36,051 SH   SOLE   36,051 0 0
CATHAY GEN BANCORP COM 149150104 464 13,351 SH   SOLE   13,351 0 0
CAVCO INDS INC DEL COM 149568107 699 3,637 SH   SOLE   3,637 0 0
CEDAR REALTY TRUST INC COM 150602209 87 29,149 SH   SOLE   29,149 0 0
CELANESE CORP DEL COM 150870103 970 7,929 SH   SOLE   7,929 0 0
CELGENE CORP COM 151020104 4,510 45,416 SH   SOLE   45,416 0 0
CENTENE CORP DEL COM 15135B101 1,147 26,504 SH   SOLE   26,504 0 0
CENTERPOINT ENERGY INC COM 15189T107 971 32,182 SH   SOLE   32,182 0 0
CENTRAL GARDEN & PET CO CL A 153527205 389 14,016 SH   SOLE   14,016 0 0
CENTRAL PAC FINL CORP COM 154760409 275 9,686 SH   SOLE   9,686 0 0
CENTURY ALUM CO COM 156431108 112 16,885 SH   SOLE   16,885 0 0
CENTURY CMNTYS INC COM 156504300 391 12,768 SH   SOLE   12,768 0 0
CENTURYLINK INC COM 156700106 785 62,907 SH   SOLE   62,907 0 0
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CEVA INC COM 157210105 222 7,450 SH   SOLE   7,450 0 0
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CHURCH & DWIGHT INC COM 171340102 1,191 15,834 SH   SOLE   15,834 0 0
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CIENA CORP COM 171779309 1,071 27,310 SH   SOLE   27,310 0 0
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CINTAS CORP COM 172908105 1,426 5,320 SH   SOLE   5,320 0 0
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CITRIX SYS INC COM 177376100 761 7,885 SH   SOLE   7,885 0 0
CITY HLDG CO COM 177835105 424 5,562 SH   SOLE   5,562 0 0
CLEAN HARBORS INC COM 184496107 1,207 15,639 SH   SOLE   15,639 0 0
CLOROX CO DEL COM 189054109 1,224 8,058 SH   SOLE   8,058 0 0
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COCA COLA CO COM 191216100 13,425 246,606 SH   SOLE   246,606 0 0
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COGNEX CORP COM 192422103 1,476 30,048 SH   SOLE   30,048 0 0
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COHERENT INC COM 192479103 649 4,222 SH   SOLE   4,222 0 0
COHU INC COM 192576106 188 13,939 SH   SOLE   13,939 0 0
COLFAX CORP COM 194014106 427 14,709 SH   SOLE   14,709 0 0
COLGATE PALMOLIVE CO COM 194162103 4,042 54,981 SH   SOLE   54,981 0 0
COLUMBIA BKG SYS INC COM 197236102 913 24,740 SH   SOLE   24,740 0 0
COMFORT SYS USA INC COM 199908104 553 12,500 SH   SOLE   12,500 0 0
COMCAST CORP NEW CL A 20030N101 13,102 290,637 SH   SOLE   290,637 0 0
COMERICA INC COM 200340107 632 9,571 SH   SOLE   9,571 0 0
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COMMERCIAL METALS CO COM 201723103 361 20,763 SH   SOLE   20,763 0 0
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COMMVAULT SYSTEMS INC COM 204166102 327 7,318 SH   SOLE   7,318 0 0
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CONMED CORP COM 207410101 923 9,597 SH   SOLE   9,597 0 0
CONOCOPHILLIPS COM 20825C104 5,364 94,138 SH   SOLE   94,138 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 116 24,447 SH   SOLE   24,447 0 0
CONSOLIDATED EDISON INC COM 209115104 2,011 21,284 SH   SOLE   21,284 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,221 10,717 SH   SOLE   10,717 0 0
COOPER COS INC COM 216648402 944 3,177 SH   SOLE   3,177 0 0
COOPER STD HLDGS INC COM 21676P103 234 5,733 SH   SOLE   5,733 0 0
COOPER TIRE & RUBR CO COM 216831107 445 17,019 SH   SOLE   17,019 0 0
COPART INC COM 217204106 1,038 12,920 SH   SOLE   12,920 0 0
CORCEPT THERAPEUTICS INC COM 218352102 491 34,705 SH   SOLE   34,705 0 0
CORE MARK HOLDING CO INC COM 218681104 500 15,562 SH   SOLE   15,562 0 0
CORESITE RLTY CORP COM 21870Q105 791 6,495 SH   SOLE   6,495 0 0
CORELOGIC INC COM 21871D103 653 14,109 SH   SOLE   14,109 0 0
CORECIVIC INC COM 21871N101 362 20,969 SH   SOLE   20,969 0 0
CORNING INC COM 219350105 1,427 50,038 SH   SOLE   50,038 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 587 19,711 SH   SOLE   19,711 0 0
CORTEVA INC COM 22052L104 1,344 47,988 SH   SOLE   47,988 0 0
CORVEL CORP COM 221006109 232 3,070 SH   SOLE   3,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,120 28,182 SH   SOLE   28,182 0 0
COTY INC COM 222070203 198 18,848 SH   SOLE   18,848 0 0
COUSINS PPTYS INC COM 222795502 971 25,840 SH   SOLE   25,840 0 0
COVETRUS INC COM 22304C100 204 17,153 SH   SOLE   17,153 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 688 4,233 SH   SOLE   4,233 0 0
CRANE CO COM 224399105 723 8,972 SH   SOLE   8,972 0 0
CREE INC COM 225447101 923 18,835 SH   SOLE   18,835 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 12,765 349,638 SH   SOLE   349,638 0 0
CROCS INC COM 227046109 590 21,251 SH   SOLE   21,251 0 0
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CRYOLIFE INC COM 228903100 345 12,718 SH   SOLE   12,718 0 0
CUBIC CORP COM 229669106 745 10,575 SH   SOLE   10,575 0 0
CULLEN FROST BANKERS INC COM 229899109 889 10,039 SH   SOLE   10,039 0 0
CUMMINS INC COM 231021106 1,645 10,111 SH   SOLE   10,111 0 0
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CUSTOMERS BANCORP INC COM 23204G100 202 9,745 SH   SOLE   9,745 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,518 65,024 SH   SOLE   65,024 0 0
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CYRUSONE INC COM 23283R100 1,576 19,929 SH   SOLE   19,929 0 0
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D R HORTON INC COM 23331A109 1,302 24,709 SH   SOLE   24,709 0 0
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DXC TECHNOLOGY CO COM 23355L106 495 16,786 SH   SOLE   16,786 0 0
DAKTRONICS INC COM 234264109 93 12,655 SH   SOLE   12,655 0 0
DANA INCORPORATED COM 235825205 366 25,340 SH   SOLE   25,340 0 0
DANAHER CORPORATION COM 235851102 5,909 40,912 SH   SOLE   40,912 0 0
DARDEN RESTAURANTS INC COM 237194105 930 7,870 SH   SOLE   7,870 0 0
DARLING INGREDIENTS INC COM 237266101 1,069 55,880 SH   SOLE   55,880 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 407 10,457 SH   SOLE   10,457 0 0
DAVITA INC COM 23918K108 354 6,205 SH   SOLE   6,205 0 0
DEAN FOODS CO NEW COM 242370203 36 31,169 SH   SOLE   31,169 0 0
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DEERE & CO COM 244199105 3,403 20,177 SH   SOLE   20,177 0 0
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DELUXE CORP COM 248019101 372 7,559 SH   SOLE   7,559 0 0
DENTSPLY SIRONA INC COM 24906P109 766 14,366 SH   SOLE   14,366 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 696 67,904 SH   SOLE   67,904 0 0
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DICKS SPORTING GOODS INC COM 253393102 473 11,601 SH   SOLE   11,601 0 0
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DIGITAL RLTY TR INC COM 253868103 1,733 13,351 SH   SOLE   13,351 0 0
DIME CMNTY BANCSHARES COM 253922108 225 10,489 SH   SOLE   10,489 0 0
DINE BRANDS GLOBAL INC COM 254423106 442 5,826 SH   SOLE   5,826 0 0
DIODES INC COM 254543101 563 14,011 SH   SOLE   14,011 0 0
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DISNEY WALT CO COM 254687106 15,043 115,432 SH   SOLE   115,432 0 0
DISCOVER FINL SVCS COM 254709108 1,654 20,393 SH   SOLE   20,393 0 0
DISCOVERY INC COM 25470F302 770 31,278 SH   SOLE   31,278 0 0
DISH NETWORK CORP CL A 25470M109 525 15,417 SH   SOLE   15,417 0 0
DOLLAR GEN CORP NEW COM 256677105 2,618 16,473 SH   SOLE   16,473 0 0
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DOMINION ENERGY INC COM 25746U109 4,268 52,668 SH   SOLE   52,668 0 0
DOMINOS PIZZA INC COM 25754A201 1,776 7,260 SH   SOLE   7,260 0 0
DOMTAR CORP COM 257559203 395 11,019 SH   SOLE   11,019 0 0
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DONNELLEY R R & SONS CO COM 257867200 91 24,014 SH   SOLE   24,014 0 0
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DOVER CORP COM 260003108 928 9,320 SH   SOLE   9,320 0 0
DOW INC COM 260557103 2,269 47,624 SH   SOLE   47,624 0 0
DRIL QUIP INC COM 262037104 616 12,281 SH   SOLE   12,281 0 0
DUKE REALTY CORP COM 264411505 787 23,161 SH   SOLE   23,161 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,476 46,689 SH   SOLE   46,689 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,156 14,564 SH   SOLE   14,564 0 0
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DYCOM INDS INC COM 267475101 283 5,545 SH   SOLE   5,545 0 0
EOG RES INC COM 26875P101 3,285 44,257 SH   SOLE   44,257 0 0
EQT CORP COM 26884L109 479 44,985 SH   SOLE   44,985 0 0
EPR PPTYS COM 26884U109 1,050 13,655 SH   SOLE   13,655 0 0
EQM MIDSTREAM PARTNERS LP UNIT 26885B100 18,894 577,785 SH   SOLE   577,785 0 0
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ECOLAB INC COM 278865100 3,177 16,042 SH   SOLE   16,042 0 0
EDGEWELL PERS CARE CO COM 28035Q102 310 9,536 SH   SOLE   9,536 0 0
EDISON INTL COM 281020107 1,731 22,946 SH   SOLE   22,946 0 0
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8X8 INC NEW COM 282914100 698 33,677 SH   SOLE   33,677 0 0
EL PASO ELEC CO COM 283677854 928 13,836 SH   SOLE   13,836 0 0
ELDORADO RESORTS INC COM 28470R102 459 11,502 SH   SOLE   11,502 0 0
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EMCOR GROUP INC COM 29084Q100 851 9,884 SH   SOLE   9,884 0 0
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ENBRIDGE INC COM 29250N105 105,475 3,006,685 SH   SOLE   3,006,685 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 492 11,282 SH   SOLE   11,282 0 0
ENERGY TRANSFER LP COM 29273V100 297,677 22,758,179 SH   SOLE   22,758,179 0 0
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ENSIGN GROUP INC COM 29358P101 807 17,021 SH   SOLE   17,021 0 0
ENTERGY CORP NEW COM 29364G103 1,495 12,741 SH   SOLE   12,741 0 0
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EPLUS INC COM 294268107 349 4,581 SH   SOLE   4,581 0 0
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ESCO TECHNOLOGIES INC COM 296315104 701 8,812 SH   SOLE   8,812 0 0
ESSEX PPTY TR INC COM 297178105 1,376 4,212 SH   SOLE   4,212 0 0
ETSY INC COM 29786A106 1,198 21,209 SH   SOLE   21,209 0 0
EVERCORE INC CL A 29977A105 562 7,020 SH   SOLE   7,020 0 0
EVERGY INC COM 30034W106 1,004 15,089 SH   SOLE   15,089 0 0
EVERTEC INC COM 30040P103 632 20,250 SH   SOLE   20,250 0 0
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EXELON CORP COM 30161N101 3,008 62,259 SH   SOLE   62,259 0 0
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EXPEDIA GROUP INC COM 30212P303 1,204 8,961 SH   SOLE   8,961 0 0
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EXPONENT INC COM 30214U102 1,231 17,610 SH   SOLE   17,610 0 0
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FTI CONSULTING INC COM 302941109 1,350 12,733 SH   SOLE   12,733 0 0
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FACTSET RESH SYS INC COM 303075105 1,637 6,736 SH   SOLE   6,736 0 0
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FARO TECHNOLOGIES INC COM 311642102 284 5,881 SH   SOLE   5,881 0 0
FASTENAL CO COM 311900104 1,200 36,745 SH   SOLE   36,745 0 0
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FIRSTCASH INC COM 33767D105 693 7,564 SH   SOLE   7,564 0 0
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FLAGSTAR BANCORP INC COM 337930705 358 9,579 SH   SOLE   9,579 0 0
FIRSTENERGY CORP COM 337932107 1,669 34,602 SH   SOLE   34,602 0 0
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FORMFACTOR INC COM 346375108 475 25,502 SH   SOLE   25,502 0 0
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FRANKLIN ELEC INC COM 353514102 624 13,045 SH   SOLE   13,045 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 308 36,371 SH   SOLE   36,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,775 185,509 SH   SOLE   185,509 0 0
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FULLER H B CO COM 359694106 804 17,271 SH   SOLE   17,271 0 0
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GATX CORP COM 361448103 487 6,286 SH   SOLE   6,286 0 0
GEO GROUP INC NEW COM 36162J106 370 21,347 SH   SOLE   21,347 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 351 18,240 SH   SOLE   18,240 0 0
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GMS INC COM 36251C103 406 14,123 SH   SOLE   14,123 0 0
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GANNETT CO INC COM 36473H104 418 38,878 SH   SOLE   38,878 0 0
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GENERAL DYNAMICS CORP COM 369550108 2,739 14,992 SH   SOLE   14,992 0 0
GENERAL ELECTRIC CO COM 369604103 5,000 559,229 SH   SOLE   559,229 0 0
GENERAL MLS INC COM 370334104 2,132 38,672 SH   SOLE   38,672 0 0
GENERAL MTRS CO COM 37045V100 3,018 80,510 SH   SOLE   80,510 0 0
GENESEE & WYO INC CL A 371559105 1,101 9,967 SH   SOLE   9,967 0 0
GENTEX CORP COM 371901109 1,235 44,858 SH   SOLE   44,858 0 0
GENESIS ENERGY L P UNIT 371927104 13,377 623,053 SH   SOLE   623,053 0 0
GENOMIC HEALTH INC COM 37244C101 498 7,336 SH   SOLE   7,336 0 0
GENUINE PARTS CO COM 372460105 932 9,361 SH   SOLE   9,361 0 0
GENWORTH FINL INC COM 37247D106 390 88,617 SH   SOLE   88,617 0 0
GENTHERM INC COM 37253A103 460 11,187 SH   SOLE   11,187 0 0
GETTY RLTY CORP NEW COM 374297109 371 11,576 SH   SOLE   11,576 0 0
GIBRALTAR INDS INC COM 374689107 502 10,930 SH   SOLE   10,930 0 0
GILEAD SCIENCES INC COM 375558103 5,144 81,154 SH   SOLE   81,154 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,176 29,056 SH   SOLE   29,056 0 0
GLATFELTER COM 377316104 231 14,982 SH   SOLE   14,982 0 0
GLOBAL NET LEASE INC COM 379378201 559 28,656 SH   SOLE   28,656 0 0
GLOBAL PMTS INC COM 37940X102 3,057 19,227 SH   SOLE   19,227 0 0
GLOBUS MED INC CL A 379577208 690 13,495 SH   SOLE   13,495 0 0
GLOBE LIFE INC COM 37959E102 616 6,432 SH   SOLE   6,432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,297 20,737 SH   SOLE   20,737 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 11,784 11,510,000 SH   SOLE   11,510,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 590 40,939 SH   SOLE   40,939 0 0
GRACO INC COM 384109104 1,352 29,369 SH   SOLE   29,369 0 0
GRAHAM HLDGS CO COM 384637104 508 766 SH   SOLE   766 0 0
GRAINGER W W INC COM 384802104 842 2,832 SH   SOLE   2,832 0 0
GRANITE CONSTR INC COM 387328107 346 10,773 SH   SOLE   10,773 0 0
GRANITE PT MTG TR INC COM 38741L107 349 18,605 SH   SOLE   18,605 0 0
GREAT WESTN BANCORP INC COM 391416104 637 19,313 SH   SOLE   19,313 0 0
GREEN DOT CORP CL A 39304D102 212 8,394 SH   SOLE   8,394 0 0
GREEN PLAINS INC COM 393222104 129 12,175 SH   SOLE   12,175 0 0
GREENBRIER COS INC COM 393657101 367 12,173 SH   SOLE   12,173 0 0
GRIFFON CORP COM 398433102 303 14,446 SH   SOLE   14,446 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 547 5,921 SH   SOLE   5,921 0 0
GRUBHUB INC COM 400110102 904 16,084 SH   SOLE   16,084 0 0
GUESS INC COM 401617105 268 14,465 SH   SOLE   14,465 0 0
GULFPORT ENERGY CORP COM 402635304 148 54,553 SH   SOLE   54,553 0 0
HCA HEALTHCARE INC COM 40412C101 2,052 17,043 SH   SOLE   17,043 0 0
HCP INC COM 40414L109 1,121 31,470 SH   SOLE   31,470 0 0
HNI CORP COM 404251100 268 7,549 SH   SOLE   7,549 0 0
HMS HLDGS CORP COM 40425J101 1,021 29,629 SH   SOLE   29,629 0 0
HP INC COM 40434L105 1,797 94,961 SH   SOLE   94,961 0 0
HAEMONETICS CORP COM 405024100 1,128 8,939 SH   SOLE   8,939 0 0
HAIN CELESTIAL GROUP INC COM 405217100 303 14,129 SH   SOLE   14,129 0 0
HALLIBURTON CO COM 406216101 1,476 78,303 SH   SOLE   78,303 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 612 15,971 SH   SOLE   15,971 0 0
HANESBRANDS INC COM 410345102 355 23,168 SH   SOLE   23,168 0 0
HANMI FINL CORP COM 410495204 197 10,490 SH   SOLE   10,490 0 0
HANOVER INS GROUP INC COM 410867105 944 6,964 SH   SOLE   6,964 0 0
HARLEY DAVIDSON INC COM 412822108 361 10,043 SH   SOLE   10,043 0 0
HARMONIC INC COM 413160102 200 30,394 SH   SOLE   30,394 0 0
HARSCO CORP COM 415864107 516 27,229 SH   SOLE   27,229 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,404 23,170 SH   SOLE   23,170 0 0
HASBRO INC COM 418056107 893 7,521 SH   SOLE   7,521 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 875 19,187 SH   SOLE   19,187 0 0
HAWAIIAN HOLDINGS INC COM 419879101 421 16,040 SH   SOLE   16,040 0 0
HEALTHCARE SVCS GRP INC COM 421906108 317 13,049 SH   SOLE   13,049 0 0
HEALTHCARE RLTY TR COM 421946104 762 22,756 SH   SOLE   22,756 0 0
HEALTHSTREAM INC COM 42222N103 225 8,675 SH   SOLE   8,675 0 0
HEALTHEQUITY INC COM 42226A107 711 12,434 SH   SOLE   12,434 0 0
HEARTLAND EXPRESS INC COM 422347104 341 15,849 SH   SOLE   15,849 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 386 47,937 SH   SOLE   47,937 0 0
HELMERICH & PAYNE INC COM 423452101 281 7,013 SH   SOLE   7,013 0 0
HENRY JACK & ASSOC INC COM 426281101 720 4,934 SH   SOLE   4,934 0 0
HERCULES CAPITAL INC COM 427096AF9 5,723 5,590,000 SH   SOLE   5,590,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 337 12,510 SH   SOLE   12,510 0 0
HERSHA HOSPITALITY TR SHS 427825500 184 12,387 SH   SOLE   12,387 0 0
HERSHEY CO COM 427866108 1,480 9,546 SH   SOLE   9,546 0 0
HESS CORP COM 42809H107 1,003 16,584 SH   SOLE   16,584 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,269 83,663 SH   SOLE   83,663 0 0
HIGHPOINT RES CORP COM 43114K108 59 36,999 SH   SOLE   36,999 0 0
HIGHWOODS PPTYS INC COM 431284108 821 18,262 SH   SOLE   18,262 0 0
HILL ROM HLDGS INC COM 431475102 1,238 11,764 SH   SOLE   11,764 0 0
HILLENBRAND INC COM 431571108 656 21,256 SH   SOLE   21,256 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,712 18,382 SH   SOLE   18,382 0 0
HOLLYFRONTIER CORP COM 436106108 520 9,702 SH   SOLE   9,702 0 0
HOLOGIC INC COM 436440101 865 17,129 SH   SOLE   17,129 0 0
HOME BANCSHARES INC COM 436893200 515 27,422 SH   SOLE   27,422 0 0
HOME DEPOT INC COM 437076102 16,282 70,177 SH   SOLE   70,177 0 0
HOMESTREET INC COM 43785V102 226 8,275 SH   SOLE   8,275 0 0
HONEYWELL INTL INC COM 438516106 7,801 46,106 SH   SOLE   46,106 0 0
HOPE BANCORP INC COM 43940T109 616 42,970 SH   SOLE   42,970 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 647 13,974 SH   SOLE   13,974 0 0
HORMEL FOODS CORP COM 440452100 778 17,793 SH   SOLE   17,793 0 0
HOST HOTELS & RESORTS INC COM 44107P104 809 46,772 SH   SOLE   46,772 0 0
HUB GROUP INC CL A 443320106 527 11,335 SH   SOLE   11,335 0 0
HUBBELL INC COM 443510607 1,259 9,580 SH   SOLE   9,580 0 0
HUMANA INC COM 444859102 2,213 8,656 SH   SOLE   8,656 0 0
HUNT J B TRANS SVCS INC COM 445658107 606 5,473 SH   SOLE   5,473 0 0
HUNTINGTON BANCSHARES INC COM 446150104 949 66,505 SH   SOLE   66,505 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 561 2,649 SH   SOLE   2,649 0 0
ICU MED INC COM 44930G107 540 3,384 SH   SOLE   3,384 0 0
IPG PHOTONICS CORP COM 44980X109 310 2,284 SH   SOLE   2,284 0 0
ISTAR INC COM 45031U101 261 20,031 SH   SOLE   20,031 0 0
ITT INC COM 45073V108 948 15,494 SH   SOLE   15,494 0 0
IDACORP INC COM 451107106 1,000 8,873 SH   SOLE   8,873 0 0
IDEX CORP COM 45167R104 796 4,860 SH   SOLE   4,860 0 0
IDEXX LABS INC COM 45168D104 1,500 5,517 SH   SOLE   5,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,952 18,863 SH   SOLE   18,863 0 0
ILLUMINA INC COM 452327109 2,866 9,420 SH   SOLE   9,420 0 0
INCYTE CORP COM 45337C102 849 11,439 SH   SOLE   11,439 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 438 30,591 SH   SOLE   30,591 0 0
INDEPENDENT BANK CORP MASS COM 453836108 870 11,657 SH   SOLE   11,657 0 0
INGEVITY CORP COM 45688C107 625 7,370 SH   SOLE   7,370 0 0
INGREDION INC COM 457187102 967 11,827 SH   SOLE   11,827 0 0
INSIGHT ENTERPRISES INC COM 45765U103 676 12,139 SH   SOLE   12,139 0 0
INNOSPEC INC COM 45768S105 740 8,305 SH   SOLE   8,305 0 0
INNOPHOS HOLDINGS INC COM 45774N108 217 6,679 SH   SOLE   6,679 0 0
INSPERITY INC COM 45778Q107 672 6,816 SH   SOLE   6,816 0 0
INOGEN INC COM 45780L104 296 6,175 SH   SOLE   6,175 0 0
INSTALLED BLDG PRODS INC COM 45780R101 415 7,229 SH   SOLE   7,229 0 0
INNOVIVA INC COM 45781M101 239 22,673 SH   SOLE   22,673 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 354 3,834 SH   SOLE   3,834 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 751 12,500 SH   SOLE   12,500 0 0
INTEL CORP COM 458140100 14,628 283,874 SH   SOLE   283,874 0 0
INTEGER HLDGS CORP COM 45826H109 837 11,073 SH   SOLE   11,073 0 0
INTER PARFUMS INC COM 458334109 418 5,974 SH   SOLE   5,974 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 727 13,513 SH   SOLE   13,513 0 0
INTERFACE INC COM 458665304 286 19,820 SH   SOLE   19,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,314 35,911 SH   SOLE   35,911 0 0
INTERDIGITAL INC COM 45867G101 288 5,480 SH   SOLE   5,480 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 393 10,173 SH   SOLE   10,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,255 56,767 SH   SOLE   56,767 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 840 6,843 SH   SOLE   6,843 0 0
INTL PAPER CO COM 460146103 1,053 25,173 SH   SOLE   25,173 0 0
INTERPUBLIC GROUP COS INC COM 460690100 535 24,813 SH   SOLE   24,813 0 0
INTL FCSTONE INC COM 46116V105 227 5,525 SH   SOLE   5,525 0 0
INTUIT COM 461202103 4,432 16,665 SH   SOLE   16,665 0 0
INVACARE CORP COM 461203101 86 11,422 SH   SOLE   11,422 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,987 7,385 SH   SOLE   7,385 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 742 48,436 SH   SOLE   48,436 0 0
IQVIA HLDGS INC COM 46266C105 1,744 11,674 SH   SOLE   11,674 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 699 32,836 SH   SOLE   32,836 0 0
IROBOT CORP COM 462726100 588 9,539 SH   SOLE   9,539 0 0
IRON MTN INC NEW COM 46284V101 596 18,398 SH   SOLE   18,398 0 0
ISHARES TR ETF 464287507 12,243 63,359 SH   SOLE   63,359 0 0
ISHARES TR ETF 464287804 86,948 1,117,008 SH   SOLE   1,117,008 0 0
ITRON INC COM 465741106 881 11,912 SH   SOLE   11,912 0 0
JBG SMITH PPTYS COM 46590V100 815 20,782 SH   SOLE   20,782 0 0
J & J SNACK FOODS CORP COM 466032109 969 5,049 SH   SOLE   5,049 0 0
JPMORGAN CHASE & CO COM 46625H100 24,114 204,894 SH   SOLE   204,894 0 0
JABIL INC COM 466313103 876 24,502 SH   SOLE   24,502 0 0
JACK IN THE BOX INC COM 466367109 414 4,547 SH   SOLE   4,547 0 0
JACOBS ENGR GROUP INC COM 469814107 794 8,683 SH   SOLE   8,683 0 0
JAGGED PEAK ENERGY INC COM 47009K107 147 20,267 SH   SOLE   20,267 0 0
JEFFERIES FINL GROUP INC COM 47233W109 816 44,369 SH   SOLE   44,369 0 0
JETBLUE AWYS CORP COM 477143101 874 52,163 SH   SOLE   52,163 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,068 10,740 SH   SOLE   10,740 0 0
JOHNSON & JOHNSON COM 478160104 21,880 169,117 SH   SOLE   169,117 0 0
JONES LANG LASALLE INC COM 48020Q107 1,261 9,071 SH   SOLE   9,071 0 0
J2 GLOBAL INC COM 48123V102 743 8,182 SH   SOLE   8,182 0 0
JUNIPER NETWORKS INC COM 48203R104 548 22,160 SH   SOLE   22,160 0 0
KAR AUCTION SVCS INC COM 48238T109 577 23,501 SH   SOLE   23,501 0 0
KBR INC COM 48242W106 612 24,923 SH   SOLE   24,923 0 0
KLA CORPORATION COM 482480100 1,627 10,205 SH   SOLE   10,205 0 0
KAISER ALUMINUM CORP COM 483007704 537 5,428 SH   SOLE   5,428 0 0
KAMAN CORP COM 483548103 562 9,454 SH   SOLE   9,454 0 0
KANSAS CITY SOUTHERN COM 485170302 857 6,446 SH   SOLE   6,446 0 0
KB HOME COM 48666K109 545 16,035 SH   SOLE   16,035 0 0
KELLOGG CO COM 487836108 1,025 15,934 SH   SOLE   15,934 0 0
KELLY SVCS INC CL A 488152208 272 11,249 SH   SOLE   11,249 0 0
KEMET CORP COM 488360207 358 19,682 SH   SOLE   19,682 0 0
KEMPER CORP DEL COM 488401100 859 11,026 SH   SOLE   11,026 0 0
KENNAMETAL INC COM 489170100 446 14,519 SH   SOLE   14,519 0 0
KEYCORP NEW COM 493267108 1,147 64,289 SH   SOLE   64,289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,169 12,020 SH   SOLE   12,020 0 0
KILROY RLTY CORP COM 49427F108 1,274 16,356 SH   SOLE   16,356 0 0
KIMBERLY CLARK CORP COM 494368103 3,133 22,056 SH   SOLE   22,056 0 0
KIMCO RLTY CORP COM 49446R109 565 27,048 SH   SOLE   27,048 0 0
KINDER MORGAN INC DEL COM 49456B101 91,295 4,429,664 SH   SOLE   4,429,664 0 0
KIRBY CORP COM 497266106 1,000 12,176 SH   SOLE   12,176 0 0
KITE RLTY GROUP TR COM 49803T300 460 28,485 SH   SOLE   28,485 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 785 21,616 SH   SOLE   21,616 0 0
KNOWLES CORP COM 49926D109 591 29,051 SH   SOLE   29,051 0 0
KOHLS CORP COM 500255104 506 10,197 SH   SOLE   10,197 0 0
KONTOOR BRANDS INC COM 50050N103 555 15,820 SH   SOLE   15,820 0 0
KOPPERS HOLDINGS INC COM 50060P106 205 7,015 SH   SOLE   7,015 0 0
KORN FERRY COM 500643200 734 18,986 SH   SOLE   18,986 0 0
KRAFT HEINZ CO COM 500754106 1,114 39,870 SH   SOLE   39,870 0 0
KRATON CORPORATION COM 50077C106 347 10,755 SH   SOLE   10,755 0 0
KROGER CO COM 501044101 1,320 51,187 SH   SOLE   51,187 0 0
KULICKE & SOFFA INDS INC COM 501242101 505 21,507 SH   SOLE   21,507 0 0
L BRANDS INC COM 501797104 291 14,877 SH   SOLE   14,877 0 0
LHC GROUP INC COM 50187A107 1,141 10,046 SH   SOLE   10,046 0 0
LGI HOMES INC COM 50187T106 654 7,851 SH   SOLE   7,851 0 0
LKQ CORP COM 501889208 621 19,750 SH   SOLE   19,750 0 0
LCI INDS COM 50189K103 780 8,488 SH   SOLE   8,488 0 0
LTC PPTYS INC COM 502175102 691 13,483 SH   SOLE   13,483 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,985 14,308 SH   SOLE   14,308 0 0
LA Z BOY INC COM 505336107 531 15,817 SH   SOLE   15,817 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,052 6,261 SH   SOLE   6,261 0 0
LAM RESEARCH CORP COM 512807108 2,141 9,262 SH   SOLE   9,262 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,240 15,134 SH   SOLE   15,134 0 0
LAMB WESTON HLDGS INC COM 513272104 679 9,335 SH   SOLE   9,335 0 0
LANCASTER COLONY CORP COM 513847103 483 3,485 SH   SOLE   3,485 0 0
LANDSTAR SYS INC COM 515098101 786 6,978 SH   SOLE   6,978 0 0
LANNET INC COM 516012101 127 11,375 SH   SOLE   11,375 0 0
LANTHEUS HLDGS INC COM 516544103 332 13,255 SH   SOLE   13,255 0 0
LAREDO PETROLEUM INC COM 516806106 148 61,215 SH   SOLE   61,215 0 0
LAUDER ESTEE COS INC CL A 518439104 2,820 14,176 SH   SOLE   14,176 0 0
LEGGETT & PLATT INC COM 524660107 345 8,425 SH   SOLE   8,425 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 721 16,564 SH   SOLE   16,564 0 0
LEGG MASON INC COM 524901105 548 14,357 SH   SOLE   14,357 0 0
LEIDOS HLDGS INC COM 525327102 744 8,662 SH   SOLE   8,662 0 0
LENDINGTREE INC NEW COM 52603B107 419 1,349 SH   SOLE   1,349 0 0
LENNAR CORP CL A 526057104 1,553 27,808 SH   SOLE   27,808 0 0
LENNOX INTL INC COM 526107107 1,508 6,205 SH   SOLE   6,205 0 0
LEXINGTON REALTY TRUST COM 529043101 861 84,037 SH   SOLE   84,037 0 0
LIBERTY PPTY TR SHS 531172104 1,426 27,779 SH   SOLE   27,779 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 333 3,347 SH   SOLE   3,347 0 0
LIFE STORAGE INC COM 53223X107 866 8,214 SH   SOLE   8,214 0 0
LILLY ELI & CO COM 532457108 6,088 54,441 SH   SOLE   54,441 0 0
LINCOLN ELEC HLDGS INC COM 533900106 944 10,877 SH   SOLE   10,877 0 0
LINCOLN NATL CORP IND COM 534187109 774 12,828 SH   SOLE   12,828 0 0
LINDSAY CORP COM 535555106 340 3,658 SH   SOLE   3,658 0 0
LITHIA MTRS INC CL A 536797103 1,006 7,603 SH   SOLE   7,603 0 0
LITTELFUSE INC COM 537008104 768 4,329 SH   SOLE   4,329 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,624 24,485 SH   SOLE   24,485 0 0
LIVEPERSON INC COM 538146101 738 20,670 SH   SOLE   20,670 0 0
LIVENT CORP COM 53814L108 332 49,558 SH   SOLE   49,558 0 0
LIVERAMP HLDGS INC COM 53815P108 512 11,909 SH   SOLE   11,909 0 0
LOCKHEED MARTIN CORP COM 539830109 6,211 15,924 SH   SOLE   15,924 0 0
LOEWS CORP COM 540424108 858 16,664 SH   SOLE   16,664 0 0
LOGMEIN INC COM 54142L109 618 8,704 SH   SOLE   8,704 0 0
LOUISIANA PAC CORP COM 546347105 932 37,934 SH   SOLE   37,934 0 0
LOWES COS INC COM 548661107 5,438 49,457 SH   SOLE   49,457 0 0
LUMENTUM HLDGS INC COM 55024U109 725 13,540 SH   SOLE   13,540 0 0
LUMINEX CORP DEL COM 55027E102 293 14,210 SH   SOLE   14,210 0 0
LYON WILLIAM HOMES CL A 552074700 228 11,199 SH   SOLE   11,199 0 0
M & T BK CORP COM 55261F104 1,353 8,564 SH   SOLE   8,564 0 0
M D C HLDGS INC COM 552676108 725 16,810 SH   SOLE   16,810 0 0
MDU RES GROUP INC COM 552690109 988 35,048 SH   SOLE   35,048 0 0
MGM RESORTS INTERNATIONAL COM 552953101 926 33,413 SH   SOLE   33,413 0 0
MGP INGREDIENTS INC NEW COM 55303J106 224 4,504 SH   SOLE   4,504 0 0
M/I HOMES INC COM 55305B101 353 9,367 SH   SOLE   9,367 0 0
MKS INSTRUMENT INC COM 55306N104 885 9,593 SH   SOLE   9,593 0 0
MPLX LP COM 55336V100 143,713 5,130,771 SH   SOLE   5,130,771 0 0
MSA SAFETY INC COM 553498106 684 6,272 SH   SOLE   6,272 0 0
MSC INDL DIRECT INC CL A 553530106 575 7,924 SH   SOLE   7,924 0 0
MSCI INC COM 55354G100 1,182 5,427 SH   SOLE   5,427 0 0
MTS SYS CORP COM 553777103 337 6,099 SH   SOLE   6,099 0 0
MACERICH CO COM 554382101 223 7,061 SH   SOLE   7,061 0 0
MACK CALI RLTY CORP COM 554489104 345 15,944 SH   SOLE   15,944 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,644 92,322 SH   SOLE   92,322 0 0
MACYS INC COM 55616P104 308 19,795 SH   SOLE   19,795 0 0
MADDEN STEVEN LTD COM 556269108 948 26,481 SH   SOLE   26,481 0 0
MAGELLAN HEALTH INC COM 559079207 457 7,366 SH   SOLE   7,366 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 61,743 931,687 SH   SOLE   931,687 0 0
MANHATTAN ASSOCS INC COM 562750109 914 11,326 SH   SOLE   11,326 0 0
MANPOWERGROUP INC COM 56418H100 888 10,536 SH   SOLE   10,536 0 0
MANTECH INTL CORP CL A 564563104 649 9,092 SH   SOLE   9,092 0 0
MARATHON OIL CORP COM 565849106 644 52,496 SH   SOLE   52,496 0 0
MARATHON PETE CORP COM 56585A102 9,463 155,767 SH   SOLE   155,767 0 0
MARCUS & MILLICHAP INC COM 566324109 282 7,955 SH   SOLE   7,955 0 0
MARCUS CORP COM 566330106 289 7,796 SH   SOLE   7,796 0 0
MARKETAXESS HLDGS INC COM 57060D108 792 2,419 SH   SOLE   2,419 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 707 6,821 SH   SOLE   6,821 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,246 32,444 SH   SOLE   32,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,179 17,517 SH   SOLE   17,517 0 0
MARTEN TRANS LTD COM 573075108 273 13,157 SH   SOLE   13,157 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,112 4,058 SH   SOLE   4,058 0 0
MASCO CORP COM 574599106 773 18,548 SH   SOLE   18,548 0 0
MASIMO CORP COM 574795100 1,285 8,638 SH   SOLE   8,638 0 0
MASTEC INC COM 576323109 689 10,614 SH   SOLE   10,614 0 0
MASTERCARD INC CL A 57636Q104 15,536 57,208 SH   SOLE   57,208 0 0
MATADOR RES CO COM 576485205 319 19,305 SH   SOLE   19,305 0 0
MATERION CORP COM 576690101 425 6,919 SH   SOLE   6,919 0 0
MATSON INC COM 57686G105 545 14,536 SH   SOLE   14,536 0 0
MATTEL INC COM 577081102 693 60,837 SH   SOLE   60,837 0 0
MATTHEWS INTL CORP CL A 577128101 378 10,680 SH   SOLE   10,680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,007 17,383 SH   SOLE   17,383 0 0
MAXLINEAR INC COM 57776J100 492 21,983 SH   SOLE   21,983 0 0
MAXIMUS INC COM 577933104 868 11,235 SH   SOLE   11,235 0 0
MCCORMICK & CO INC COM 579780206 1,232 7,885 SH   SOLE   7,885 0 0
MCDONALDS CORP COM 580135101 10,449 48,665 SH   SOLE   48,665 0 0
MCKESSON CORP COM 58155Q103 1,619 11,849 SH   SOLE   11,849 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,537 78,578 SH   SOLE   78,578 0 0
MEDICINES CO COM 584688105 1,252 25,030 SH   SOLE   25,030 0 0
MEDIFAST INC COM 58470H101 416 4,015 SH   SOLE   4,015 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,003 10,962 SH   SOLE   10,962 0 0
MEDNAX INC COM 58502B106 335 14,827 SH   SOLE   14,827 0 0
MEDPACE HLDGS INC COM 58506Q109 773 9,202 SH   SOLE   9,202 0 0
MERCER INTL INC COM 588056101 170 13,579 SH   SOLE   13,579 0 0
MERCK & CO INC COM 58933Y105 13,811 164,068 SH   SOLE   164,068 0 0
MERCURY SYS INC COM 589378108 1,527 18,814 SH   SOLE   18,814 0 0
MERCURY GENL CORP NEW COM 589400100 267 4,776 SH   SOLE   4,776 0 0
MEREDITH CORP COM 589433101 259 7,055 SH   SOLE   7,055 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 137 14,487 SH   SOLE   14,487 0 0
MERIT MED SYS INC COM 589889104 570 18,715 SH   SOLE   18,715 0 0
MERITAGE HOMES CORP COM 59001A102 859 12,205 SH   SOLE   12,205 0 0
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META FINL GROUP INC COM 59100U108 385 11,820 SH   SOLE   11,820 0 0
METHODE ELECTRS INC COM 591520200 423 12,581 SH   SOLE   12,581 0 0
METLIFE INC COM 59156R108 2,405 51,006 SH   SOLE   51,006 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,111 1,577 SH   SOLE   1,577 0 0
MICHAELS COS INC COM 59408Q106 268 27,387 SH   SOLE   27,387 0 0
MICROSOFT CORP COM 594918104 68,024 489,275 SH   SOLE   489,275 0 0
MICROSTRATEGY INC CL A 594972408 413 2,783 SH   SOLE   2,783 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,417 15,254 SH   SOLE   15,254 0 0
MICRON TECHNOLOGY INC COM 595112103 3,031 70,731 SH   SOLE   70,731 0 0
MID AMER APT CMNTYS INC COM 59522J103 950 7,308 SH   SOLE   7,308 0 0
MILLER HERMAN INC COM 600544100 479 10,397 SH   SOLE   10,397 0 0
MINERALS TECHNOLOGIES INC COM 603158106 328 6,173 SH   SOLE   6,173 0 0
MOBILE MINI INC COM 60740F105 559 15,160 SH   SOLE   15,160 0 0
MOHAWK INDS INC COM 608190104 476 3,838 SH   SOLE   3,838 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,211 11,041 SH   SOLE   11,041 0 0
MOLSON COORS BREWING CO CL B 60871R209 692 12,037 SH   SOLE   12,037 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 434 33,480 SH   SOLE   33,480 0 0
MONDELEZ INTL INC CL A 609207105 5,112 92,413 SH   SOLE   92,413 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,102 7,081 SH   SOLE   7,081 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 278 14,014 SH   SOLE   14,014 0 0
MONRO INC COM 610236101 890 11,269 SH   SOLE   11,269 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,439 24,790 SH   SOLE   24,790 0 0
MOODYS CORP COM 615369105 2,136 10,427 SH   SOLE   10,427 0 0
MOOG INC CL A 615394202 894 11,025 SH   SOLE   11,025 0 0
MORGAN STANLEY COM 617446448 3,435 80,491 SH   SOLE   80,491 0 0
MOSAIC CO NEW COM 61945C103 468 22,834 SH   SOLE   22,834 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,808 10,609 SH   SOLE   10,609 0 0
MUELLER INDS INC COM 624756102 551 19,220 SH   SOLE   19,220 0 0
MURPHY OIL CORP COM 626717102 600 27,139 SH   SOLE   27,139 0 0
MURPHY USA INC COM 626755102 451 5,291 SH   SOLE   5,291 0 0
MYERS INDS INC COM 628464109 212 12,039 SH   SOLE   12,039 0 0
MYRIAD GENETICS INC COM 62855J104 717 25,054 SH   SOLE   25,054 0 0
NBT BANCORP INC COM 628778102 543 14,848 SH   SOLE   14,848 0 0
NCR CORP NEW COM 62886E108 708 22,428 SH   SOLE   22,428 0 0
NGL ENERGY PARTNERS LP COM 62913M107 14,260 1,025,163 SH   SOLE   1,025,163 0 0
NIC INC COM 62914B100 469 22,712 SH   SOLE   22,712 0 0
NMI HLDGS INC CL A 629209305 604 22,986 SH   SOLE   22,986 0 0
NRG ENERGY INC COM 629377508 642 16,211 SH   SOLE   16,211 0 0
NVR INC COM 62944T105 818 220 SH   SOLE   220 0 0
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NASDAQ INC COM 631103108 734 7,387 SH   SOLE   7,387 0 0
NATIONAL BK HLDGS CORP CL A 633707104 361 10,562 SH   SOLE   10,562 0 0
NATIONAL FUEL GAS CO N J COM 636180101 713 15,197 SH   SOLE   15,197 0 0
NATIONAL INSTRS CORP COM 636518102 878 20,899 SH   SOLE   20,899 0 0
NATIONAL OILWELL VARCO INC COM 637071101 524 24,728 SH   SOLE   24,728 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,704 30,220 SH   SOLE   30,220 0 0
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NATUS MEDICAL INC COM 639050103 368 11,556 SH   SOLE   11,556 0 0
NAVIGANT CONSULTING INC COM 63935N107 363 12,989 SH   SOLE   12,989 0 0
NAVIENT CORPORATION COM 63938C108 457 35,713 SH   SOLE   35,713 0 0
NEENAH INC COM 640079109 372 5,719 SH   SOLE   5,719 0 0
NEKTAR THERAPEUTICS COM 640268108 205 11,232 SH   SOLE   11,232 0 0
NEOGEN CORP COM 640491106 1,210 17,766 SH   SOLE   17,766 0 0
NEOGENOMICS INC COM 64049M209 674 35,227 SH   SOLE   35,227 0 0
NETAPP INC COM 64110D104 801 15,245 SH   SOLE   15,245 0 0
NETFLIX INC COM 64110L106 7,508 28,056 SH   SOLE   28,056 0 0
NETGEAR INC COM 64111Q104 340 10,553 SH   SOLE   10,553 0 0
NETSCOUT SYS INC COM 64115T104 271 11,754 SH   SOLE   11,754 0 0
NEW JERSEY RES COM 646025106 716 15,843 SH   SOLE   15,843 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 181 20,515 SH   SOLE   20,515 0 0
NEW MTN FIN CORP NOTE 647551AC4 15,697 15,000,000 SH   SOLE   15,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,033 82,287 SH   SOLE   82,287 0 0
NEW YORK MTG TR INC COM 649604501 542 89,078 SH   SOLE   89,078 0 0
NEW YORK TIMES CO CL A 650111107 721 25,306 SH   SOLE   25,306 0 0
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NEWPARK RES INC COM 651718504 233 30,548 SH   SOLE   30,548 0 0
NEWS CORP NEW CL A 65249B109 344 24,712 SH   SOLE   24,712 0 0
NEXTERA ENERGY INC COM 65339F101 7,297 31,319 SH   SOLE   31,319 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 257 16,411 SH   SOLE   16,411 0 0
NIKE INC CL B 654106103 7,534 80,219 SH   SOLE   80,219 0 0
NISOURCE INC COM 65473P105 716 23,924 SH   SOLE   23,924 0 0
NOBLE ENERGY INC COM 655044105 1,170 52,110 SH   SOLE   52,110 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 14,675 608,410 SH   SOLE   608,410 0 0
NORDSON CORP COM 655663102 1,318 9,009 SH   SOLE   9,009 0 0
NORDSTROM INC COM 655664100 231 6,850 SH   SOLE   6,850 0 0
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NORTHERN TR CORP COM 665859104 1,285 13,770 SH   SOLE   13,770 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 557 34,001 SH   SOLE   34,001 0 0
NORTHWEST NAT HLDG CO COM 66765N105 737 10,326 SH   SOLE   10,326 0 0
NORTHWESTERN CORP COM 668074305 667 8,881 SH   SOLE   8,881 0 0
NOW INC COM 67011P100 220 19,156 SH   SOLE   19,156 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 416 9,780 SH   SOLE   9,780 0 0
NUCOR CORP COM 670346105 2,142 42,077 SH   SOLE   42,077 0 0
NUSTAR ENERGY LP UNIT 67058H102 25,910 914,906 SH   SOLE   914,906 0 0
NVIDIA CORP COM 67066G104 6,793 39,025 SH   SOLE   39,025 0 0
NUVASIVE INC COM 670704105 581 9,164 SH   SOLE   9,164 0 0
OGE ENERGY CORP COM 670837103 1,599 35,244 SH   SOLE   35,244 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,954 4,903 SH   SOLE   4,903 0 0
OFG BANCORP COM 67103X102 381 17,416 SH   SOLE   17,416 0 0
OSI SYSTEMS INC COM 671044105 584 5,747 SH   SOLE   5,747 0 0
OASIS PETE INC NEW COM 674215108 176 51,004 SH   SOLE   51,004 0 0
OCCIDENTAL PETE CORP COM 674599105 3,044 68,457 SH   SOLE   68,457 0 0
OCEANEERING INTL INC COM 675232102 236 17,418 SH   SOLE   17,418 0 0
OFFICE DEPOT INC COM 676220106 325 185,323 SH   SOLE   185,323 0 0
OFFICE PPTYS INCOME TR COM 67623C109 500 16,319 SH   SOLE   16,319 0 0
OIL STS INTL INC COM 678026105 273 20,523 SH   SOLE   20,523 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,915 11,269 SH   SOLE   11,269 0 0
OLD NATL BANCORP IND COM 680033107 1,005 58,418 SH   SOLE   58,418 0 0
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OLIN CORP COM 680665205 542 28,927 SH   SOLE   28,927 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 565 9,628 SH   SOLE   9,628 0 0
OMNICOM GROUP INC COM 681919106 1,091 13,939 SH   SOLE   13,939 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,593 38,128 SH   SOLE   38,128 0 0
OMNICELL INC COM 68213N109 1,021 14,129 SH   SOLE   14,129 0 0
ONE GAS INC COM 68235P108 892 9,285 SH   SOLE   9,285 0 0
ONEOK INC NEW COM 682680103 70,059 950,731 SH   SOLE   950,731 0 0
ONESPAN INC COM 68287N100 161 11,082 SH   SOLE   11,082 0 0
ORACLE CORP COM 68389X105 7,764 141,081 SH   SOLE   141,081 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 156 20,936 SH   SOLE   20,936 0 0
ORITANI FINL CORP DEL COM 68633D103 230 13,002 SH   SOLE   13,002 0 0
ORTHOFIX MED INC COM 68752M108 342 6,455 SH   SOLE   6,455 0 0
OSHKOSH CORP COM 688239201 913 12,042 SH   SOLE   12,042 0 0
OWENS & MINOR INC NEW COM 690732102 124 21,354 SH   SOLE   21,354 0 0
OWENS CORNING NEW COM 690742101 1,316 20,825 SH   SOLE   20,825 0 0
OWENS ILL INC COM 690768403 281 27,371 SH   SOLE   27,371 0 0
OXFORD INDS INC COM 691497309 414 5,773 SH   SOLE   5,773 0 0
PBF ENERGY INC CL A 69318G106 488 17,943 SH   SOLE   17,943 0 0
PDC ENERGY INC COM 69327R101 554 19,975 SH   SOLE   19,975 0 0
PGT INNOVATIONS INC COM 69336V101 369 21,371 SH   SOLE   21,371 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,999 28,532 SH   SOLE   28,532 0 0
PNM RES INC COM 69349H107 730 14,024 SH   SOLE   14,024 0 0
PPG INDS INC COM 693506107 1,794 15,142 SH   SOLE   15,142 0 0
PPL CORP COM 69351T106 1,457 46,281 SH   SOLE   46,281 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,097 11,056 SH   SOLE   11,056 0 0
PRA GROUP INC COM 69354N106 520 15,402 SH   SOLE   15,402 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 642 3,526 SH   SOLE   3,526 0 0
PVH CORP COM 693656100 419 4,751 SH   SOLE   4,751 0 0
PTC INC COM 69370C100 1,244 18,251 SH   SOLE   18,251 0 0
PACCAR INC COM 693718108 1,554 22,195 SH   SOLE   22,195 0 0
PACIFIC PREMIER BANCORP COM 69478X105 639 20,474 SH   SOLE   20,474 0 0
PACIRA BIOSCIENCES COM 695127100 538 14,122 SH   SOLE   14,122 0 0
PACKAGING CORP AMER COM 695156109 644 6,066 SH   SOLE   6,066 0 0
PACWEST BANCORP DEL COM 695263103 756 20,812 SH   SOLE   20,812 0 0
PAPA JOHNS INTL INC COM 698813102 202 3,861 SH   SOLE   3,861 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 285 12,457 SH   SOLE   12,457 0 0
PARK HOTELS RESORTS INC COM 700517105 1,054 42,210 SH   SOLE   42,210 0 0
PARKER HANNIFIN CORP COM 701094104 1,487 8,231 SH   SOLE   8,231 0 0
PATRICK INDS INC COM 703343103 326 7,610 SH   SOLE   7,610 0 0
PATTERSON COMPANIES INC COM 703395103 270 15,141 SH   SOLE   15,141 0 0
PATTERSON UTI ENERGY INC COM 703481101 305 35,672 SH   SOLE   35,672 0 0
PAYCHEX INC COM 704326107 1,696 20,494 SH   SOLE   20,494 0 0
PAYPAL HLDGS INC COM 70450Y103 7,811 75,401 SH   SOLE   75,401 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 640 23,005 SH   SOLE   23,005 0 0
PEMBINA PIPELINE CORP COM 706327103 83,726 2,258,580 SH   SOLE   2,258,580 0 0
PENN NATL GAMING INC COM 707569109 357 19,177 SH   SOLE   19,177 0 0
PENNEY J C CORP INC COM 708160106 90 101,337 SH   SOLE   101,337 0 0
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PENNYMAC MTG INVT TR COM 70931T103 662 29,783 SH   SOLE   29,783 0 0
PENUMBRA INC COM 70975L107 758 5,636 SH   SOLE   5,636 0 0
PEOPLES UTD FINL INC COM 712704105 400 25,552 SH   SOLE   25,552 0 0
PEPSICO INC COM 713448108 12,283 89,594 SH   SOLE   89,594 0 0
PERFICIENT INC COM 71375U101 430 11,139 SH   SOLE   11,139 0 0
PERKINELMER INC COM 714046109 606 7,118 SH   SOLE   7,118 0 0
PERSPECTA INC COM 715347100 634 24,289 SH   SOLE   24,289 0 0
PFIZER INC COM 717081103 12,735 354,428 SH   SOLE   354,428 0 0
PHILIP MORRIS INTL INC COM 718172109 7,570 99,698 SH   SOLE   99,698 0 0
PHILLIPS 66 COM 718546104 3,468 33,871 SH   SOLE   33,871 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 16,109 284,505 SH   SOLE   284,505 0 0
PHOTRONICS INC COM 719405102 248 22,792 SH   SOLE   22,792 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 295 9,218 SH   SOLE   9,218 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 723 12,735 SH   SOLE   12,735 0 0
PINNACLE WEST CAP CORP COM 723484101 699 7,196 SH   SOLE   7,196 0 0
PIONEER NAT RES CO COM 723787107 2,027 16,120 SH   SOLE   16,120 0 0
PIPER JAFFRAY COS COM 724078100 364 4,817 SH   SOLE   4,817 0 0
PITNEY BOWES INC COM 724479100 265 57,967 SH   SOLE   57,967 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 146,046 7,038,352 SH   SOLE   7,038,352 0 0
PLAINS GP HLDGS L P UNIT 72651A207 8,158 384,267 SH   SOLE   384,267 0 0
PLANTRONICS INC NEW COM 727493108 213 5,714 SH   SOLE   5,714 0 0
PLEXUS CORP COM 729132100 621 9,932 SH   SOLE   9,932 0 0
POLARIS INC COM 731068102 890 10,116 SH   SOLE   10,116 0 0
POLYONE CORP COM 73179P106 442 13,534 SH   SOLE   13,534 0 0
POOL CORPORATION COM 73278L105 1,418 7,029 SH   SOLE   7,029 0 0
POST HLDGS INC COM 737446104 1,280 12,093 SH   SOLE   12,093 0 0
POTLATCHDELTIC CORPORATION COM 737630103 486 11,829 SH   SOLE   11,829 0 0
POWER INTEGRATIONS INC COM 739276103 900 9,949 SH   SOLE   9,949 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 247 4,723 SH   SOLE   4,723 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 307 8,846 SH   SOLE   8,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,725 15,095 SH   SOLE   15,095 0 0
PRICESMART INC COM 741511109 538 7,562 SH   SOLE   7,562 0 0
PRIMERICA INC COM 74164M108 938 7,374 SH   SOLE   7,374 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 949 16,615 SH   SOLE   16,615 0 0
PROASSURANCE CORP COM 74267C106 734 18,235 SH   SOLE   18,235 0 0
PROCTER & GAMBLE CO COM 742718109 19,947 160,368 SH   SOLE   160,368 0 0
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PROGRESS SOFTWARE CORP COM 743312100 577 15,170 SH   SOLE   15,170 0 0
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PROLOGIS INC COM 74340W103 3,446 40,442 SH   SOLE   40,442 0 0
PROPETRO HLDG CORP COM 74347M108 254 27,930 SH   SOLE   27,930 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 18,383 17,890,000 SH   SOLE   17,890,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAT9 14,277 13,500,000 SH   SOLE   13,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 859 12,158 SH   SOLE   12,158 0 0
PROTO LABS INC COM 743713109 931 9,118 SH   SOLE   9,118 0 0
PROVIDENCE SVC CORP COM 743815102 233 3,917 SH   SOLE   3,917 0 0
PROVIDENT FINL SVCS INC COM 74386T105 504 20,563 SH   SOLE   20,563 0 0
PRUDENTIAL FINL INC COM 744320102 2,317 25,760 SH   SOLE   25,760 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,011 32,401 SH   SOLE   32,401 0 0
PUBLIC STORAGE COM 74460D109 2,360 9,622 SH   SOLE   9,622 0 0
PULTE GROUP INC COM 745867101 604 16,518 SH   SOLE   16,518 0 0
QUAKER CHEM CORP COM 747316107 692 4,374 SH   SOLE   4,374 0 0
QEP RES INC COM 74733V100 352 95,044 SH   SOLE   95,044 0 0
QORVO INC COM 74736K101 560 7,548 SH   SOLE   7,548 0 0
QUALCOMM INC COM 747525103 5,942 77,899 SH   SOLE   77,899 0 0
QUALYS INC COM 74758T303 865 11,446 SH   SOLE   11,446 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 203 11,248 SH   SOLE   11,248 0 0
QUANTA SVCS INC COM 74762E102 344 9,111 SH   SOLE   9,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 924 8,630 SH   SOLE   8,630 0 0
QUINSTREET INC COM 74874Q100 196 15,559 SH   SOLE   15,559 0 0
RLI CORP COM 749607107 1,256 13,520 SH   SOLE   13,520 0 0
RPC INC COM 749660106 98 17,468 SH   SOLE   17,468 0 0
RH COM 74967X103 926 5,423 SH   SOLE   5,423 0 0
RPM INTL INC COM 749685103 1,571 22,831 SH   SOLE   22,831 0 0
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RAMBUS INC DEL COM 750917106 495 37,693 SH   SOLE   37,693 0 0
RALPH LAUREN CORP CL A 751212101 317 3,322 SH   SOLE   3,322 0 0
RANGE RES CORP COM 75281A109 270 70,766 SH   SOLE   70,766 0 0
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RAVEN INDS INC COM 754212108 408 12,186 SH   SOLE   12,186 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 653 7,918 SH   SOLE   7,918 0 0
RAYONIER INC COM 754907103 644 22,824 SH   SOLE   22,824 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 73 16,948 SH   SOLE   16,948 0 0
RAYTHEON CO COM 755111507 3,501 17,846 SH   SOLE   17,846 0 0
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REDWOOD TR INC COM 758075402 624 38,019 SH   SOLE   38,019 0 0
REGAL BELOIT CORP COM 758750103 538 7,383 SH   SOLE   7,383 0 0
REGENCY CTRS CORP COM 758849103 746 10,737 SH   SOLE   10,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,420 5,120 SH   SOLE   5,120 0 0
REGENXBIO INC COM 75901B107 378 10,612 SH   SOLE   10,612 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,011 63,937 SH   SOLE   63,937 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,767 11,050 SH   SOLE   11,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,170 11,736 SH   SOLE   11,736 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 198 13,214 SH   SOLE   13,214 0 0
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RENT A CTR INC NEW COM 76009N100 427 16,567 SH   SOLE   16,567 0 0
REPUBLIC SVCS INC COM 760759100 1,174 13,565 SH   SOLE   13,565 0 0
RESMED INC COM 761152107 1,244 9,206 SH   SOLE   9,206 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 310 21,617 SH   SOLE   21,617 0 0
RESOURCES CONNECTION INC COM 76122Q105 173 10,154 SH   SOLE   10,154 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 707 38,773 SH   SOLE   38,773 0 0
RING ENERGY INC COM 76680V108 33 20,240 SH   SOLE   20,240 0 0
ROBERT HALF INTL INC COM 770323103 419 7,533 SH   SOLE   7,533 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,236 7,498 SH   SOLE   7,498 0 0
ROGERS CORP COM 775133101 861 6,295 SH   SOLE   6,295 0 0
ROLLINS INC COM 775711104 307 9,022 SH   SOLE   9,022 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,376 6,664 SH   SOLE   6,664 0 0
ROSS STORES INC COM 778296103 2,567 23,370 SH   SOLE   23,370 0 0
ROYAL GOLD INC COM 780287108 1,422 11,543 SH   SOLE   11,543 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 278 10,554 SH   SOLE   10,554 0 0
RYDER SYS INC COM 783549108 486 9,391 SH   SOLE   9,391 0 0
S & T BANCORP INC COM 783859101 427 11,681 SH   SOLE   11,681 0 0
S&P GLOBAL INC COM 78409V104 3,867 15,783 SH   SOLE   15,783 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,748 7,248 SH   SOLE   7,248 0 0
SEI INVESTMENTS CO COM 784117103 1,324 22,336 SH   SOLE   22,336 0 0
SL GREEN RLTY CORP COM 78440X101 432 5,281 SH   SOLE   5,281 0 0
SLM CORP COM 78442P106 663 75,109 SH   SOLE   75,109 0 0
SM ENERGY CO COM 78454L100 349 35,983 SH   SOLE   35,983 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 424,769 1,431,306 SH   SOLE   1,431,306 0 0
SPX CORP COM 784635104 598 14,936 SH   SOLE   14,936 0 0
SPS COMMERCE INC COM 78463M107 557 11,832 SH   SOLE   11,832 0 0
SPX FLOW INC COM 78469X107 570 14,437 SH   SOLE   14,437 0 0
SRC ENERGY INC COM 78470V108 385 82,592 SH   SOLE   82,592 0 0
SVB FINL GROUP COM 78486Q101 690 3,303 SH   SOLE   3,303 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 766 33,367 SH   SOLE   33,367 0 0
SABRE CORP COM 78573M104 1,079 48,185 SH   SOLE   48,185 0 0
SAFETY INS GROUP INC COM 78648T100 502 4,957 SH   SOLE   4,957 0 0
SAIA INC COM 78709Y105 823 8,787 SH   SOLE   8,787 0 0
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SIMMONS 1ST NATL CORP CL A 828730200 816 32,768 SH   SOLE   32,768 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,072 19,737 SH   SOLE   19,737 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 957 13,789 SH   SOLE   13,789 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 702 13,813 SH   SOLE   13,813 0 0
SKECHERS U S A INC CL A 830566105 880 23,549 SH   SOLE   23,549 0 0
SKYWEST INC COM 830879102 991 17,271 SH   SOLE   17,271 0 0
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SLEEP NUMBER CORP COM 83125X103 411 9,946 SH   SOLE   9,946 0 0
SMITH A O CORP COM 831865209 423 8,865 SH   SOLE   8,865 0 0
SMUCKER J M CO COM 832696405 804 7,308 SH   SOLE   7,308 0 0
SNAP ON INC COM 833034101 554 3,538 SH   SOLE   3,538 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,362 16,271 SH   SOLE   16,271 0 0
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SPARTANNASH CO COM 847215100 146 12,324 SH   SOLE   12,324 0 0
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SPIRE INC COM 84857L101 780 8,946 SH   SOLE   8,946 0 0
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STATE STR CORP COM 857477103 1,413 23,875 SH   SOLE   23,875 0 0
STEEL DYNAMICS INC COM 858119100 1,674 56,173 SH   SOLE   56,173 0 0
STEPAN CO COM 858586100 661 6,809 SH   SOLE   6,809 0 0
STERICYCLE INC COM 858912108 817 16,043 SH   SOLE   16,043 0 0
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TCF FINANCIAL CORPORATION NE COM 872307103 1,029 27,023 SH   SOLE   27,023 0 0
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TPG SPECIALTY LENDING INC NOTE 87265KAD4 16,184 15,500,000 SH   SOLE   15,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 406 33,277 SH   SOLE   33,277 0 0
TABULA RASA HEALTHCARE INC COM 873379101 366 6,668 SH   SOLE   6,668 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 272 6,434 SH   SOLE   6,434 0 0
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TARGET CORP COM 87612E106 3,500 32,740 SH   SOLE   32,740 0 0
TARGA RES CORP COM 87612G101 96,592 2,404,586 SH   SOLE   2,404,586 0 0
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TEGNA INC COM 87901J105 592 38,146 SH   SOLE   38,146 0 0
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TENNANT CO COM 880345103 437 6,175 SH   SOLE   6,175 0 0
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3M CO COM 88579Y101 6,060 36,864 SH   SOLE   36,864 0 0
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TIMKEN CO COM 887389104 524 12,050 SH   SOLE   12,050 0 0
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TITAN INTL INC ILL COM 88830M102 46 16,938 SH   SOLE   16,938 0 0
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TOPBUILD CORP COM 89055F103 1,121 11,628 SH   SOLE   11,628 0 0
TORO CO COM 891092108 1,376 18,769 SH   SOLE   18,769 0 0
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TRUEBLUE INC COM 89785X101 287 13,591 SH   SOLE   13,591 0 0
TRUSTCO BK CORP N Y COM 898349105 268 32,870 SH   SOLE   32,870 0 0
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TTEC HLDGS INC COM 89854H102 234 4,888 SH   SOLE   4,888 0 0
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II VI INC COM 902104108 537 15,256 SH   SOLE   15,256 0 0
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UNUM GROUP COM 91529Y106 397 13,369 SH   SOLE   13,369 0 0
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US ECOLOGY INC COM 91732J102 479 7,492 SH   SOLE   7,492 0 0
V F CORP COM 918204108 1,862 20,922 SH   SOLE   20,922 0 0
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WORLD ACCEP CORP DEL COM 981419104 274 2,147 SH   SOLE   2,147 0 0
WORLD FUEL SVCS CORP COM 981475106 460 11,512 SH   SOLE   11,512 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 596 8,374 SH   SOLE   8,374 0 0
WORTHINGTON INDS INC COM 981811102 235 6,525 SH   SOLE   6,525 0 0
WPX ENERGY INC COM 98212B103 909 85,817 SH   SOLE   85,817 0 0
WW INTL INC COM 98262P101 309 8,176 SH   SOLE   8,176 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 747 16,238 SH   SOLE   16,238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 878 16,978 SH   SOLE   16,978 0 0
WYNN RESORTS LTD COM 983134107 675 6,206 SH   SOLE   6,206 0 0
XPO LOGISTICS INC COM 983793100 1,162 16,230 SH   SOLE   16,230 0 0
XCEL ENERGY INC COM 98389B100 2,180 33,602 SH   SOLE   33,602 0 0
XILINX INC COM 983919101 1,552 16,187 SH   SOLE   16,187 0 0
XENIA HOTELS & RESORTS INC COM 984017103 807 38,206 SH   SOLE   38,206 0 0
XENCOR INC COM 98401F105 564 16,708 SH   SOLE   16,708 0 0
XYLEM INC COM 98419M100 918 11,536 SH   SOLE   11,536 0 0
XPERI CORP COM 98421B100 346 16,736 SH   SOLE   16,736 0 0
XEROX HOLDINGS CORP COM 98421M106 365 12,195 SH   SOLE   12,195 0 0
YELP INC CL A 985817105 395 11,380 SH   SOLE   11,380 0 0
YUM BRANDS INC COM 988498101 2,212 19,499 SH   SOLE   19,499 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,966 9,528 SH   SOLE   9,528 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,806 13,157 SH   SOLE   13,157 0 0
ZIONS BANCORPORATION N A COM 989701107 505 11,340 SH   SOLE   11,340 0 0
ZOETIS INC CL A 98978V103 3,813 30,602 SH   SOLE   30,602 0 0
ZUMIEZ INC COM 989817101 219 6,904 SH   SOLE   6,904 0 0
ADIENT PLC SHS G0084W101 352 15,330 SH   SOLE   15,330 0 0
ALLEGION PUB LTD CO SHS G0176J109 620 5,984 SH   SOLE   5,984 0 0
ALLERGAN PLC SHS G0177J108 9,205 54,695 SH   SOLE   54,695 0 0
AMCOR PLC ORD G0250X107 1,015 104,098 SH   SOLE   104,098 0 0
AON PLC SHS G0408V102 2,925 15,113 SH   SOLE   15,113 0 0
ACCENTURE PLC IRELAND SHS G1151C101 7,853 40,828 SH   SOLE   40,828 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 322 9,713 SH   SOLE   9,713 0 0
CARDTRONICS PLC SHS G1991C105 376 12,445 SH   SOLE   12,445 0 0
EATON CORP PLC SHS G29183103 2,238 26,914 SH   SOLE   26,914 0 0
ENDO INTL PLC SHS G30401106 219 68,342 SH   SOLE   68,342 0 0
EVEREST RE GROUP LTD COM G3223R108 695 2,611 SH   SOLE   2,611 0 0
FABRINET SHS G3323L100 654 12,502 SH   SOLE   12,502 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 352 10,333 SH   SOLE   10,333 0 0
HELEN OF TROY CORP LTD COM G4388N106 697 4,421 SH   SOLE   4,421 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 629 28,007 SH   SOLE   28,007 0 0
IHS MARKIT LTD SHS G47567105 1,719 25,702 SH   SOLE   25,702 0 0
INGERSOLL-RAND PLC SHS G47791101 1,907 15,480 SH   SOLE   15,480 0 0
INVESCO LTD SHS G491BT108 418 24,686 SH   SOLE   24,686 0 0
JAMES RIV GROUP LTD COM G5005R107 528 10,303 SH   SOLE   10,303 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,238 50,989 SH   SOLE   50,989 0 0
LINDE PLC SHS G5494J103 6,711 34,641 SH   SOLE   34,641 0 0
LIVANOVA PLC SHS G5509L101 629 8,520 SH   SOLE   8,520 0 0
MEDTRONIC PLC SHS G5960L103 9,338 85,974 SH   SOLE   85,974 0 0
APTIV PLC SHS G6095L109 1,435 16,417 SH   SOLE   16,417 0 0
NABORS INDUSTRIES LTD SHS G6359F103 214 114,650 SH   SOLE   114,650 0 0
NIELSEN HLDGS PLC SHS G6518L108 484 22,792 SH   SOLE   22,792 0 0
NOBLE CORP PLC SHS G65431101 107 84,519 SH   SOLE   84,519 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 715 13,815 SH   SOLE   13,815 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,504 7,775 SH   SOLE   7,775 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 816 15,171 SH   SOLE   15,171 0 0
PENTAIR PLC SHS G7S00T104 407 10,769 SH   SOLE   10,769 0 0
SIGNET JEWELERS LIMITED SHS G81276100 297 17,727 SH   SOLE   17,727 0 0
STERIS PLC SHS G8473T100 2,154 14,911 SH   SOLE   14,911 0 0
TECHNIPFMC PLC COM G87110105 649 26,894 SH   SOLE   26,894 0 0
THIRD PT REINS LTD COM G8827U100 271 27,112 SH   SOLE   27,112 0 0
VALARIS PLC SHS G9402V109 323 67,115 SH   SOLE   67,115 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,595 8,266 SH   SOLE   8,266 0 0
PERRIGO CO PLC SHS G97822103 487 8,718 SH   SOLE   8,718 0 0
CHUBB LIMITED COM H1467J104 4,715 29,204 SH   SOLE   29,204 0 0
GARMIN LTD SHS H2906T109 784 9,258 SH   SOLE   9,258 0 0
TE CONNECTIVITY LTD SHS H84989104 2,006 21,527 SH   SOLE   21,527 0 0
TRANSOCEAN LTD SHS H8817H100 453 101,255 SH   SOLE   101,255 0 0
TRINSEO S A SHS L9340P101 586 13,636 SH   SOLE   13,636 0 0
CORE LABORATORIES N V COM N22717107 364 7,811 SH   SOLE   7,811 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,480 16,542 SH   SOLE   16,542 0 0
MYLAN N V SHS N59465109 654 33,057 SH   SOLE   33,057 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,193 11,011 SH   SOLE   11,011 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 17,436 104,261 SH   SOLE   104,261 0 0
BP PLC ADR 055622104 9,264 243,852 SH   SOLE   243,852 0 0
BAIDU INC ADR 056752108 4,470 43,497 SH   SOLE   43,497 0 0
BANCOLOMBIA S A ADR 05968L102 3,139 63,486 SH   SOLE   63,486 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,336 88,043 SH   SOLE   88,043 0 0
ENI S P A ADR 26874R108 1,406 46,106 SH   SOLE   46,106 0 0
ENCANA CORP COM 292505104 432 93,860 SH   SOLE   93,860 0 0
ISHARES INC ETF 46434G103 112,262 2,290,120 SH   SOLE   2,290,120 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,569 781,153 SH   SOLE   781,153 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 431 22,210 SH   SOLE   22,210 0 0
MERCADOLIBRE INC COM 58733R102 47,367 85,930 SH   SOLE   85,930 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,476 102,035 SH   SOLE   102,035 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,047 68,761 SH   SOLE   68,761 0 0
RYANAIR HLDGS PLC ADS 783513203 13,202 198,882 SH   SOLE   198,882 0 0
SUNCOR ENERGY INC NEW COM 867224107 922 29,200 SH   SOLE   29,200 0 0
TENARIS S A ADS 88031M109 2,960 139,759 SH   SOLE   139,759 0 0
CREDICORP LTD COM G2519Y108 9,980 47,879 SH   SOLE   47,879 0 0
ICON PLC SHS G4705A100 942 6,394 SH   SOLE   6,394 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,434 13,100 SH   SOLE   13,100 0 0
AERCAP HOLDINGS NV SHS N00985106 739 13,494 SH   SOLE   13,494 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,955 173,711 SH   SOLE   173,711 0 0
YANDEX N V SHS N97284108 2,100 59,983 SH   SOLE   59,983 0 0
COPA HOLDINGS SA CL A P31076105 10,344 104,749 SH   SOLE   104,749 0 0
CERAGON NETWORKS LTD ORD M22013102 146 54,301 SH   SOLE   54,301 0 0
WIX COM LTD SHS M98068105 593 5,076 SH   SOLE   5,076 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 150 11,516 SH   SOLE   11,516 0 0
PARSLEY ENERGY INC CL A 701877102 176 10,492 SH   SOLE   10,492 0 0
VANECK VECTORS ETF TR ETF 92189F106 13,848 518,444 SH   SOLE   518,444 0 0
AUDIOCODES LTD ORD M15342104 754 39,852 SH   SOLE   39,852 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,265 39,829 SH   SOLE   39,829 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,863 82,096 SH   SOLE   82,096 0 0
CTRIP COM INTL LTD ADS 22943F100 3,209 109,548 SH   SOLE   109,548 0 0
51JOB INC ADS 316827104 11,341 153,261 SH   SOLE   153,261 0 0
ISHARES GOLD TRUST ETF 464285105 5,137 364,301 SH   SOLE   364,301 0 0
ISHARES TR ETF 464287176 224,682 1,932,082 SH   SOLE   1,932,082 0 0
TASEKO MINES LTD COM 876511106 47 111,494 SH   SOLE   111,494 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 804 116,927 SH   SOLE   116,927 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 295 9,134 SH   SOLE   9,134 0 0
GRUPO TELEVISA SA ADR 40049J206 1,210 123,696 SH   SOLE   123,696 0 0
JELD-WEN HLDG INC COM 47580P103 342 17,738 SH   SOLE   17,738 0 0
QIWI PLC ADR 74735M108 3,704 168,729 SH   SOLE   168,729 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,240 40,403 SH   SOLE   40,403 0 0
NOMAD FOODS LTD SHS G6564A105 4,786 233,461 SH   SOLE   233,461 0 0
ATENTO S A SHS L0427L105 81 29,242 SH   SOLE   29,242 0 0
GLOBANT S A COM L44385109 12,461 136,071 SH   SOLE   136,071 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,585 75,309 SH   SOLE   75,309 0 0
CAESARSTONE LTD SHS M20598104 344 20,740 SH   SOLE   20,740 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,597 36,038 SH   SOLE   36,038 0 0
EQUINOR ASA ADR 29446M102 4,441 234,371 SH   SOLE   234,371 0 0
HUAZHU GROUP LTD ADS 44332N106 3,286 99,518 SH   SOLE   99,518 0 0
IMAX CORP COM 45245E109 288 13,100 SH   SOLE   13,100 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 50,448 3,229,732 SH   SOLE   3,229,732 0 0
KT CORP ADR 48268K101 690 61,008 SH   SOLE   61,008 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 450 39,048 SH   SOLE   39,048 0 0
POINTS INTL LTD COM 730843208 180 16,400 SH   SOLE   16,400 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 517 17,172 SH   SOLE   17,172 0 0
TRANSENTERIX INC COM 89366M201 191 307,693 SH   SOLE   307,693 0 0
TRANSGLOBE ENERGY CORP COM 893662106 39 29,649 SH   SOLE   29,649 0 0
YY INC ADS 98426T106 7,872 140,000 SH   SOLE   140,000 0 0
RADWARE LTD ORD M81873107 429 17,681 SH   SOLE   17,681 0 0
ARGENX SE ADR 04016X101 1,208 10,600 SH   SOLE   10,600 0 0
BHP GROUP PLC ADR 05545E209 412 9,608 SH   SOLE   9,608 0 0
BEIGENE LTD ADR 07725L102 470 3,839 SH   SOLE   3,839 0 0
BHP GROUP LTD ADS 088606108 306 6,202 SH   SOLE   6,202 0 0
CANADIAN SOLAR INC COM 136635109 228 12,100 SH   SOLE   12,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,150 215,000 SH   SOLE   215,000 0 0
GERDAU S A ADR 373737105 136 43,112 SH   SOLE   43,112 0 0
KOSMOS ENERGY LTD COM 500688106 246 39,476 SH   SOLE   39,476 0 0
RIO TINTO PLC ADR 767204100 509 9,766 SH   SOLE   9,766 0 0
SELECT SECTOR SPDR TR COM 81369Y506 8,285 139,949 SH   SOLE   139,949 0 0
SOUTHERN COPPER CORP COM 84265V105 575 16,841 SH   SOLE   16,841 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 7,245 567,325 SH   SOLE   567,325 0 0
VALE S A ADS 91912E105 231 20,056 SH   SOLE   20,056 0 0
VANECK VECTORS ETF TR COM 92189F700 11,513 174,804 SH   SOLE   174,804 0 0
ALLOT LTD SHS M0854Q105 96 11,962 SH   SOLE   11,962 0 0
CHANGYOU COM LTD ADS 15911M107 146 15,336 SH   SOLE   15,336 0 0
CRITEO S A ADS 226718104 874 46,757 SH   SOLE   46,757 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,748 15,200 SH   SOLE   15,200 0 0
AFFIMED N V COM N01045108 356 121,146 SH   SOLE   121,146 0 0
UNIQURE NV SHS N90064101 338 8,600 SH   SOLE   8,600 0 0
ISHARES TR ETF 46432F834 4,910 85,000 SH   SOLE   85,000 0 0
QUDIAN INC ADR 747798106 1,039 150,782 SH   SOLE   150,782 0 0
ROAN RES INC CL A 769755109 18 14,785 SH   SOLE   14,785 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,797 302,338 SH   SOLE   302,338 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,763 170,000 SH   SOLE   170,000 0 0
ZUORA INC COM 98983V106 5,820 386,708 SH   SOLE   386,708 0 0
ATLANTICA YIELD PLC SHS G0751N103 402 16,692 SH   SOLE   16,692 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 77 26,237 SH   SOLE   26,237 0 0
PERION NETWORK LTD SHS M78673114 177 36,178 SH   SOLE   36,178 0 0
CONSTELLIUM SE CL A N22035104 2,359 185,600 SH   SOLE   185,600 0 0
ENDAVA PLC ADS 29260V105 1,470 38,846 SH   SOLE   38,846 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 264 26,286 SH   SOLE   26,286 0 0
NEW GOLD INC CDA COM 644535106 55 54,855 SH   SOLE   54,855 0 0
PPDAI GROUP INC ADR 69354V108 71 24,479 SH   SOLE   24,479 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 399 10,011 SH   SOLE   10,011 0 0
SASOL LTD ADR 803866300 516 30,327 SH   SOLE   30,327 0 0
ZYMEWORKS INC COM 98985W102 225 9,086 SH   SOLE   9,086 0 0