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 681 13,777 SH   SOLE   13,777 0 0
AAR CORP COM 000361105 503 11,144 SH   SOLE   11,144 0 0
ABM INDS INC COM 000957100 849 22,516 SH   SOLE   22,516 0 0
AFLAC INC COM 001055102 2,500 47,268 SH   SOLE   47,268 0 0
AGCO CORP COM 001084102 854 11,056 SH   SOLE   11,056 0 0
AES CORP COM 00130H105 851 42,752 SH   SOLE   42,752 0 0
AK STL HLDG CORP COM 001547108 353 107,282 SH   SOLE   107,282 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 140 11,498 SH   SOLE   11,498 0 0
AMC NETWORKS INC CL A 00164V103 307 7,774 SH   SOLE   7,774 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 987 15,836 SH   SOLE   15,836 0 0
ASGN INC COM 00191U102 661 9,313 SH   SOLE   9,313 0 0
AT&T INC COM 00206R102 18,384 470,417 SH   SOLE   470,417 0 0
ATN INTL INC COM 00215F107 204 3,688 SH   SOLE   3,688 0 0
AZZ INC COM 002474104 407 8,866 SH   SOLE   8,866 0 0
AARONS INC COM 002535300 676 11,844 SH   SOLE   11,844 0 0
ABBOTT LABS COM 002824100 9,886 113,814 SH   SOLE   113,814 0 0
ABBVIE INC COM 00287Y109 4,989 56,347 SH   SOLE   56,347 0 0
ABERCROMBIE & FITCH CO CL A 002896207 368 21,276 SH   SOLE   21,276 0 0
ABIOMED INC COM 003654100 496 2,908 SH   SOLE   2,908 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 519 15,622 SH   SOLE   15,622 0 0
ACADIA RLTY TR COM 004239109 764 29,478 SH   SOLE   29,478 0 0
ACI WORLDWIDE INC COM 004498101 772 20,390 SH   SOLE   20,390 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33 16,283 SH   SOLE   16,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,940 49,473 SH   SOLE   49,473 0 0
ACTUANT CORP CL A 00508X203 475 18,266 SH   SOLE   18,266 0 0
ACUITY BRANDS INC COM 00508Y102 964 6,989 SH   SOLE   6,989 0 0
ADDUS HOMECARE CORP COM 006739106 446 4,589 SH   SOLE   4,589 0 0
ADOBE INC COM 00724F101 10,281 31,173 SH   SOLE   31,173 0 0
ADTALEM GLOBAL ED INC COM 00737L103 333 9,524 SH   SOLE   9,524 0 0
ADTRAN INC COM 00738A106 160 16,214 SH   SOLE   16,214 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 714 4,460 SH   SOLE   4,460 0 0
AECOM COM 00766T100 1,195 27,707 SH   SOLE   27,707 0 0
AEGION CORP COM 00770F104 233 10,428 SH   SOLE   10,428 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,121 24,544 SH   SOLE   24,544 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,289 71,714 SH   SOLE   71,714 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 327 8,426 SH   SOLE   8,426 0 0
ADVANCED ENERGY INDS COM 007973100 925 12,988 SH   SOLE   12,988 0 0
AEROVIRONMENT INC COM 008073108 452 7,320 SH   SOLE   7,320 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 736 8,691 SH   SOLE   8,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,700 19,929 SH   SOLE   19,929 0 0
AGREE REALTY CORP COM 008492100 1,009 14,379 SH   SOLE   14,379 0 0
AIR PRODS & CHEMS INC COM 009158106 3,336 14,195 SH   SOLE   14,195 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 899 10,407 SH   SOLE   10,407 0 0
AKORN INC COM 009728106 48 32,075 SH   SOLE   32,075 0 0
ALAMO GROUP INC COM 011311107 413 3,288 SH   SOLE   3,288 0 0
ALARM COM HLDGS INC COM 011642105 531 12,350 SH   SOLE   12,350 0 0
ALASKA AIR GROUP INC COM 011659109 537 7,932 SH   SOLE   7,932 0 0
ALBANY INTL CORP CL A 012348108 790 10,408 SH   SOLE   10,408 0 0
ALBEMARLE CORP COM 012653101 499 6,828 SH   SOLE   6,828 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 251 11,980 SH   SOLE   11,980 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,198 7,415 SH   SOLE   7,415 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,541 14,250 SH   SOLE   14,250 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 21,939 103,435 SH   SOLE   103,435 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,289 4,619 SH   SOLE   4,619 0 0
ALLEGHANY CORP DEL COM 017175100 2,030 2,539 SH   SOLE   2,539 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 514 24,879 SH   SOLE   24,879 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 244 6,491 SH   SOLE   6,491 0 0
ALLEGIANT TRAVEL CO COM 01748X102 778 4,473 SH   SOLE   4,473 0 0
ALLETE INC COM 018522300 740 9,113 SH   SOLE   9,113 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 296 2,640 SH   SOLE   2,640 0 0
ALLIANT ENERGY CORP COM 018802108 847 15,478 SH   SOLE   15,478 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 281 28,638 SH   SOLE   28,638 0 0
ALLSTATE CORP COM 020002101 2,346 20,862 SH   SOLE   20,862 0 0
ALPHABET INC CL C 02079K107 25,734 19,247 SH   SOLE   19,247 0 0
ALPHABET INC CL A 02079K305 38,728 28,915 SH   SOLE   28,915 0 0
ALTRA INDL MOTION CORP COM 02208R106 244 6,725 SH   SOLE   6,725 0 0
ALTRIA GROUP INC COM 02209S103 6,004 120,301 SH   SOLE   120,301 0 0
AMAZON COM INC COM 023135106 49,557 26,819 SH   SOLE   26,819 0 0
AMBAC FINL GROUP INC COM 023139884 333 15,444 SH   SOLE   15,444 0 0
AMEDISYS INC COM 023436108 950 5,689 SH   SOLE   5,689 0 0
AMEREN CORP COM 023608102 1,217 15,843 SH   SOLE   15,843 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 720 25,106 SH   SOLE   25,106 0 0
AMERICAN ASSETS TR INC COM 024013104 746 16,261 SH   SOLE   16,261 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 410 38,132 SH   SOLE   38,132 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,140 24,236 SH   SOLE   24,236 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,006 31,809 SH   SOLE   31,809 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 412 28,014 SH   SOLE   28,014 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 924 30,866 SH   SOLE   30,866 0 0
AMERICAN EXPRESS CO COM 025816109 5,379 43,209 SH   SOLE   43,209 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,448 13,202 SH   SOLE   13,202 0 0
AMERICAN INTL GROUP INC COM 026874784 2,876 56,022 SH   SOLE   56,022 0 0
AMERICAN STS WTR CO COM 029899101 1,082 12,489 SH   SOLE   12,489 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,555 28,524 SH   SOLE   28,524 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,430 11,641 SH   SOLE   11,641 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 757 7,243 SH   SOLE   7,243 0 0
AMERISAFE INC COM 03071H100 432 6,543 SH   SOLE   6,543 0 0
AMERISOURCEBERGEN CORP COM 03073E105 823 9,680 SH   SOLE   9,680 0 0
AMERIPRISE FINL INC COM 03076C106 1,359 8,159 SH   SOLE   8,159 0 0
AMERIS BANCORP COM 03076K108 944 22,200 SH   SOLE   22,200 0 0
AMETEK INC NEW COM 031100100 1,468 14,721 SH   SOLE   14,721 0 0
AMGEN INC COM 031162100 9,224 38,263 SH   SOLE   38,263 0 0
AMPHENOL CORP NEW CL A 032095101 2,066 19,093 SH   SOLE   19,093 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 224 11,616 SH   SOLE   11,616 0 0
ANALOG DEVICES INC COM 032654105 2,819 23,717 SH   SOLE   23,717 0 0
ANDERSONS INC COM 034164103 279 11,052 SH   SOLE   11,052 0 0
ANGIODYNAMICS INC COM 03475V101 204 12,754 SH   SOLE   12,754 0 0
ANIKA THERAPEUTICS INC COM 035255108 251 4,837 SH   SOLE   4,837 0 0
ANIXTER INTL INC COM 035290105 940 10,207 SH   SOLE   10,207 0 0
ANSYS INC COM 03662Q105 1,419 5,511 SH   SOLE   5,511 0 0
ANTERO RES CORP COM 03674X106 3,440 1,207,138 SH   SOLE   1,207,138 0 0
ANTHEM INC COM 036752103 4,932 16,329 SH   SOLE   16,329 0 0
ANTERO MIDSTREAM CORP COM 03676B102 16,444 2,166,587 SH   SOLE   2,166,587 0 0
APACHE CORP COM 037411105 897 35,044 SH   SOLE   35,044 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 495 9,588 SH   SOLE   9,588 0 0
APOGEE ENTERPRISES INC COM 037598109 293 9,002 SH   SOLE   9,002 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 885 48,409 SH   SOLE   48,409 0 0
APPLE INC COM 037833100 86,322 293,963 SH   SOLE   293,963 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 874 13,105 SH   SOLE   13,105 0 0
APPLIED MATLS INC COM 038222105 3,631 59,487 SH   SOLE   59,487 0 0
APTARGROUP INC COM 038336103 1,304 11,276 SH   SOLE   11,276 0 0
AQUA AMERICA INC COM 03836W103 1,787 38,070 SH   SOLE   38,070 0 0
ARCBEST CORP COM 03937C105 239 8,647 SH   SOLE   8,647 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 235 13,420 SH   SOLE   13,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,089 66,649 SH   SOLE   66,649 0 0
ARCHROCK INC COM 03957W106 4,764 474,515 SH   SOLE   474,515 0 0
ARCOSA INC COM 039653100 731 16,405 SH   SOLE   16,405 0 0
ARCONIC INC COM 03965L100 1,203 39,107 SH   SOLE   39,107 0 0
ARES CAP CORP NOTE 04010LAW3 18,474 17,417,000 SH   SOLE   17,417,000 0 0
ARISTA NETWORKS INC COM 040413106 710 3,493 SH   SOLE   3,493 0 0
ARLO TECHNOLOGIES INC COM 04206A101 108 25,667 SH   SOLE   25,667 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 345 18,790 SH   SOLE   18,790 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 357 19,965 SH   SOLE   19,965 0 0
ARROW ELECTRS INC COM 042735100 1,217 14,366 SH   SOLE   14,366 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,120 17,657 SH   SOLE   17,657 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 733 6,559 SH   SOLE   6,559 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 813 10,623 SH   SOLE   10,623 0 0
ASSOCIATED BANC CORP COM 045487105 619 28,105 SH   SOLE   28,105 0 0
ASSURANT INC COM 04621X108 512 3,905 SH   SOLE   3,905 0 0
ASTEC INDS INC COM 046224101 321 7,644 SH   SOLE   7,644 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 242 8,771 SH   SOLE   8,771 0 0
ATMOS ENERGY CORP COM 049560105 860 7,685 SH   SOLE   7,685 0 0
AUTODESK INC COM 052769106 2,599 14,169 SH   SOLE   14,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,751 27,864 SH   SOLE   27,864 0 0
AUTONATION INC COM 05329W102 505 10,385 SH   SOLE   10,385 0 0
AUTOZONE INC COM 053332102 1,827 1,534 SH   SOLE   1,534 0 0
AVALONBAY CMNTYS INC COM 053484101 1,886 8,994 SH   SOLE   8,994 0 0
AVANOS MED INC COM 05350V106 285 8,454 SH   SOLE   8,454 0 0
AVERY DENNISON CORP COM 053611109 703 5,377 SH   SOLE   5,377 0 0
AVIS BUDGET GROUP INC COM 053774105 323 10,026 SH   SOLE   10,026 0 0
AVISTA CORP COM 05379B107 1,088 22,616 SH   SOLE   22,616 0 0
AVNET INC COM 053807103 756 17,808 SH   SOLE   17,808 0 0
AVON PRODS INC COM 054303102 847 150,191 SH   SOLE   150,191 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 265 10,991 SH   SOLE   10,991 0 0
AXON ENTERPRISE INC COM 05464C101 767 10,467 SH   SOLE   10,467 0 0
AXOS FINL INC COM 05465C100 547 18,077 SH   SOLE   18,077 0 0
B & G FOODS INC NEW COM 05508R106 389 21,713 SH   SOLE   21,713 0 0
BHP GROUP PLC ADR 05545E209 1,304 27,734 SH   SOLE   27,734 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 490 21,548 SH   SOLE   21,548 0 0
BP PLC ADR 055622104 16,310 432,175 SH   SOLE   432,175 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 3,862 247,408 SH   SOLE   247,408 0 0
BRP INC COM 05577W200 3,901 85,500 SH   SOLE   85,500 0 0
BADGER METER INC COM 056525108 641 9,869 SH   SOLE   9,869 0 0
BAIDU INC ADR 056752108 5,159 40,812 SH   SOLE   40,812 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,073 41,849 SH   SOLE   41,849 0 0
BALCHEM CORP COM 057665200 1,108 10,906 SH   SOLE   10,906 0 0
BALL CORP COM 058498106 1,362 21,066 SH   SOLE   21,066 0 0
BANCOLOMBIA S A ADR 05968L102 3,275 59,769 SH   SOLE   59,769 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 532 16,925 SH   SOLE   16,925 0 0
BANC OF CALIFORNIA INC COM 05990K106 261 15,209 SH   SOLE   15,209 0 0
BANK AMER CORP COM 060505104 18,361 521,328 SH   SOLE   521,328 0 0
BANK HAWAII CORP COM 062540109 676 7,104 SH   SOLE   7,104 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,720 54,042 SH   SOLE   54,042 0 0
BANK OZK COM 06417N103 650 21,322 SH   SOLE   21,322 0 0
BANNER CORP COM 06652V208 715 12,635 SH   SOLE   12,635 0 0
BARNES & NOBLE ED INC COM 06777U101 56 13,099 SH   SOLE   13,099 0 0
BARNES GROUP INC COM 067806109 1,001 16,162 SH   SOLE   16,162 0 0
BAXTER INTL INC COM 071813109 2,749 32,878 SH   SOLE   32,878 0 0
BECTON DICKINSON & CO COM 075887109 4,737 17,417 SH   SOLE   17,417 0 0
BED BATH & BEYOND INC COM 075896100 386 22,324 SH   SOLE   22,324 0 0
BEIGENE LTD ADR 07725L102 636 3,839 SH   SOLE   3,839 0 0
BELDEN INC COM 077454106 375 6,815 SH   SOLE   6,815 0 0
BENCHMARK ELECTRS INC COM 08160H101 438 12,756 SH   SOLE   12,756 0 0
BERKLEY W R CORP COM 084423102 646 9,344 SH   SOLE   9,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 28,530 125,962 SH   SOLE   125,962 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 479 14,560 SH   SOLE   14,560 0 0
BEST BUY INC COM 086516101 1,288 14,665 SH   SOLE   14,665 0 0
BHP GROUP LTD ADS 088606108 990 18,089 SH   SOLE   18,089 0 0
BIG LOTS INC COM 089302103 380 13,227 SH   SOLE   13,227 0 0
BIO RAD LABS INC CL A 090572207 1,410 3,811 SH   SOLE   3,811 0 0
BIOGEN INC COM 09062X103 3,448 11,620 SH   SOLE   11,620 0 0
BIOTELEMETRY INC COM 090672106 534 11,524 SH   SOLE   11,524 0 0
BIO TECHNE CORP COM 09073M104 1,476 6,722 SH   SOLE   6,722 0 0
BJS RESTAURANTS INC COM 09180C106 247 6,497 SH   SOLE   6,497 0 0
BLACK HILLS CORP COM 092113109 851 10,839 SH   SOLE   10,839 0 0
BLACKBAUD INC COM 09227Q100 691 8,676 SH   SOLE   8,676 0 0
BLACKROCK INC COM 09247X101 3,818 7,594 SH   SOLE   7,594 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7,740 7,740,000 SH   SOLE   7,740,000 0 0
BLOCK H & R INC COM 093671105 295 12,573 SH   SOLE   12,573 0 0
BLOOMIN BRANDS INC COM 094235108 650 29,449 SH   SOLE   29,449 0 0
BLUCORA INC COM 095229100 434 16,593 SH   SOLE   16,593 0 0
BOEING CO COM 097023105 11,216 34,430 SH   SOLE   34,430 0 0
BOISE CASCADE CO DEL COM 09739D100 483 13,214 SH   SOLE   13,214 0 0
BOOKING HLDGS INC COM 09857L108 5,535 2,695 SH   SOLE   2,695 0 0
BOOT BARN HLDGS INC COM 099406100 431 9,684 SH   SOLE   9,684 0 0
BORGWARNER INC COM 099724106 577 13,297 SH   SOLE   13,297 0 0
BOSTON BEER INC CL A 100557107 614 1,626 SH   SOLE   1,626 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 339 28,221 SH   SOLE   28,221 0 0
BOSTON PROPERTIES INC COM 101121101 1,277 9,260 SH   SOLE   9,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,059 89,757 SH   SOLE   89,757 0 0
BOTTOMLINE TECH DEL INC COM 101388106 693 12,921 SH   SOLE   12,921 0 0
BOYD GAMING CORP COM 103304101 423 14,117 SH   SOLE   14,117 0 0
BRADY CORP CL A 104674106 966 16,872 SH   SOLE   16,872 0 0
BRIGGS & STRATTON CORP COM 109043109 96 14,403 SH   SOLE   14,403 0 0
BRIGHAM MINERALS INC COM 10918L103 200 9,330 SH   SOLE   9,330 0 0
BRIGHTHOUSE FINL INC COM 10922N103 756 19,272 SH   SOLE   19,272 0 0
BRINKER INTL INC COM 109641100 277 6,592 SH   SOLE   6,592 0 0
BRINKS CO COM 109696104 800 8,824 SH   SOLE   8,824 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,690 150,957 SH   SOLE   150,957 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,135 52,535 SH   SOLE   52,535 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 912 7,383 SH   SOLE   7,383 0 0
BROADCOM INC COM 11135F101 8,072 25,544 SH   SOLE   25,544 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 445 27,043 SH   SOLE   27,043 0 0
BROOKS AUTOMATION INC COM 114340102 1,028 24,511 SH   SOLE   24,511 0 0
BROWN & BROWN INC COM 115236101 1,628 41,247 SH   SOLE   41,247 0 0
BROWN FORMAN CORP CL B 115637209 793 11,733 SH   SOLE   11,733 0 0
BRUNSWICK CORP COM 117043109 863 14,388 SH   SOLE   14,388 0 0
BUCKLE INC COM 118440106 262 9,679 SH   SOLE   9,679 0 0
CBL & ASSOC PPTYS INC COM 124830100 62 58,821 SH   SOLE   58,821 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 857 7,139 SH   SOLE   7,139 0 0
CBRE GROUP INC CL A 12504L109 1,321 21,557 SH   SOLE   21,557 0 0
CDK GLOBAL INC COM 12508E101 1,171 21,412 SH   SOLE   21,412 0 0
CDW CORP COM 12514G108 1,322 9,253 SH   SOLE   9,253 0 0
CF INDS HLDGS INC COM 125269100 1,241 26,002 SH   SOLE   26,002 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 681 8,710 SH   SOLE   8,710 0 0
CIGNA CORP NEW COM 125523100 4,917 24,047 SH   SOLE   24,047 0 0
CME GROUP INC COM 12572Q105 4,632 23,077 SH   SOLE   23,077 0 0
CMS ENERGY CORP COM 125896100 1,149 18,278 SH   SOLE   18,278 0 0
CNO FINL GROUP INC COM 12621E103 483 26,658 SH   SOLE   26,658 0 0
CSG SYS INTL INC COM 126349109 578 11,170 SH   SOLE   11,170 0 0
CSX CORP COM 126408103 3,624 50,077 SH   SOLE   50,077 0 0
CTS CORP COM 126501105 332 11,053 SH   SOLE   11,053 0 0
CNX RESOURCES CORPORATION COM 12653C108 291 32,911 SH   SOLE   32,911 0 0
CVB FINL CORP COM 126600105 974 45,124 SH   SOLE   45,124 0 0
CVS HEALTH CORP COM 126650100 6,224 83,778 SH   SOLE   83,778 0 0
CABLE ONE INC COM 12685J105 1,319 886 SH   SOLE   886 0 0
CABOT CORP COM 127055101 478 10,050 SH   SOLE   10,050 0 0
CABOT OIL & GAS CORP COM 127097103 505 28,990 SH   SOLE   28,990 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 741 5,133 SH   SOLE   5,133 0 0
CACI INTL INC CL A 127190304 1,104 4,417 SH   SOLE   4,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,253 18,069 SH   SOLE   18,069 0 0
CADENCE BANCORPORATION CL A 12739A100 787 43,400 SH   SOLE   43,400 0 0
CAESARS ENTMT CORP COM 127686103 1,339 98,445 SH   SOLE   98,445 0 0
CAL MAINE FOODS INC COM 128030202 439 10,268 SH   SOLE   10,268 0 0
CALAMP CORP COM 128126109 111 11,567 SH   SOLE   11,567 0 0
CALAVO GROWERS INC COM 128246105 503 5,548 SH   SOLE   5,548 0 0
CALERES INC COM 129500104 328 13,803 SH   SOLE   13,803 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 842 16,322 SH   SOLE   16,322 0 0
CALLAWAY GOLF CO COM 131193104 676 31,904 SH   SOLE   31,904 0 0
CALLON PETE CO DEL COM 13123X102 639 132,378 SH   SOLE   132,378 0 0
CAMDEN PPTY TR SHS 133131102 1,812 17,079 SH   SOLE   17,079 0 0
CAMPBELL SOUP CO COM 134429109 538 10,878 SH   SOLE   10,878 0 0
CANADIAN SOLAR INC COM 136635109 267 12,100 SH   SOLE   12,100 0 0
CANTEL MEDICAL CORP COM 138098108 469 6,609 SH   SOLE   6,609 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,086 29,991 SH   SOLE   29,991 0 0
CAPSTEAD MTG CORP COM 14067E506 254 32,073 SH   SOLE   32,073 0 0
CARDINAL HEALTH INC COM 14149Y108 953 18,835 SH   SOLE   18,835 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 580 11,934 SH   SOLE   11,934 0 0
CAREER EDUCATION CORP COM 141665109 439 23,859 SH   SOLE   23,859 0 0
CARETRUST REIT INC COM 14174T107 668 32,396 SH   SOLE   32,396 0 0
CARLISLE COS INC COM 142339100 1,618 9,996 SH   SOLE   9,996 0 0
CARMAX INC COM 143130102 928 10,589 SH   SOLE   10,589 0 0
CARNIVAL CORP UNIT 143658300 645 12,683 SH   SOLE   12,683 0 0
CARNIVAL PLC ADR 14365C103 627 13,015 SH   SOLE   13,015 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 419 8,417 SH   SOLE   8,417 0 0
CARTERS INC COM 146229109 851 7,787 SH   SOLE   7,787 0 0
CASEYS GEN STORES INC COM 147528103 1,032 6,488 SH   SOLE   6,488 0 0
CATALENT INC COM 148806102 1,453 25,806 SH   SOLE   25,806 0 0
CATERPILLAR INC DEL COM 149123101 5,256 35,589 SH   SOLE   35,589 0 0
CATHAY GEN BANCORP COM 149150104 508 13,356 SH   SOLE   13,356 0 0
CAVCO INDS INC DEL COM 149568107 763 3,906 SH   SOLE   3,906 0 0
CEDAR REALTY TRUST INC COM 150602209 86 29,136 SH   SOLE   29,136 0 0
CELANESE CORP DEL COM 150870103 958 7,784 SH   SOLE   7,784 0 0
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COPART INC COM 217204106 1,198 13,173 SH   SOLE   13,173 0 0
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CRANE CO COM 224399105 777 8,992 SH   SOLE   8,992 0 0
CREE INC COM 225447101 877 18,998 SH   SOLE   18,998 0 0
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DEERE & CO COM 244199105 3,513 20,277 SH   SOLE   20,277 0 0
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FORWARD AIR CORP COM 349853101 668 9,551 SH   SOLE   9,551 0 0
FOSSIL GROUP INC COM 34988V106 124 15,756 SH   SOLE   15,756 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 659 23,364 SH   SOLE   23,364 0 0
FOX CORP COM 35137L105 15,304 412,829 SH   SOLE   412,829 0 0
FOX CORP COM 35137L204 381 10,456 SH   SOLE   10,456 0 0
FOX FACTORY HLDG CORP COM 35138V102 909 13,060 SH   SOLE   13,060 0 0
FRANKLIN ELEC INC COM 353514102 748 13,046 SH   SOLE   13,046 0 0
FRANKLIN RES INC COM 354613101 467 17,961 SH   SOLE   17,961 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 311 36,354 SH   SOLE   36,354 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,023 382,813 SH   SOLE   382,813 0 0
FULLER H B CO COM 359694106 891 17,284 SH   SOLE   17,284 0 0
FULTON FINL CORP PA COM 360271100 505 28,948 SH   SOLE   28,948 0 0
FUNKO INC COM 361008105 6,006 350,000 SH   SOLE   350,000 0 0
GATX CORP COM 361448103 513 6,191 SH   SOLE   6,191 0 0
GEO GROUP INC NEW COM 36162J106 355 21,389 SH   SOLE   21,389 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 414 18,235 SH   SOLE   18,235 0 0
G-III APPAREL GROUP LTD COM 36237H101 489 14,592 SH   SOLE   14,592 0 0
GMS INC COM 36251C103 387 14,296 SH   SOLE   14,296 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,144 12,011 SH   SOLE   12,011 0 0
GAMESTOP CORP NEW CL A 36467W109 136 22,351 SH   SOLE   22,351 0 0
GANNETT CO INC NEW COM 36472T109 266 41,659 SH   SOLE   41,659 0 0
GAP INC COM 364760108 242 13,702 SH   SOLE   13,702 0 0
GARRETT MOTION INC COM 366505105 253 25,368 SH   SOLE   25,368 0 0
GARTNER INC COM 366651107 888 5,760 SH   SOLE   5,760 0 0
GENERAL DYNAMICS CORP COM 369550108 2,661 15,091 SH   SOLE   15,091 0 0
GENERAL ELECTRIC CO COM 369604103 6,276 562,410 SH   SOLE   562,410 0 0
GENERAL MLS INC COM 370334104 2,085 38,921 SH   SOLE   38,921 0 0
GENERAL MTRS CO COM 37045V100 2,963 80,968 SH   SOLE   80,968 0 0
GENESCO INC COM 371532102 232 4,831 SH   SOLE   4,831 0 0
GENTEX CORP COM 371901109 1,293 44,620 SH   SOLE   44,620 0 0
GENESIS ENERGY L P UNIT 371927104 13,040 636,705 SH   SOLE   636,705 0 0
GENUINE PARTS CO COM 372460105 994 9,356 SH   SOLE   9,356 0 0
GENWORTH FINL INC COM 37247D106 391 88,776 SH   SOLE   88,776 0 0
GENTHERM INC COM 37253A103 493 11,100 SH   SOLE   11,100 0 0
GERDAU S A ADR 373737105 614 125,233 SH   SOLE   125,233 0 0
GETTY RLTY CORP NEW COM 374297109 381 11,593 SH   SOLE   11,593 0 0
GIBRALTAR INDS INC COM 374689107 552 10,941 SH   SOLE   10,941 0 0
GILEAD SCIENCES INC COM 375558103 5,294 81,471 SH   SOLE   81,471 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,337 29,066 SH   SOLE   29,066 0 0
GLATFELTER COM 377316104 274 14,975 SH   SOLE   14,975 0 0
GLOBAL NET LEASE INC COM 379378201 615 30,328 SH   SOLE   30,328 0 0
GLOBAL PMTS INC COM 37940X102 3,533 19,354 SH   SOLE   19,354 0 0
GLOBUS MED INC CL A 379577208 799 13,577 SH   SOLE   13,577 0 0
GLOBE LIFE INC COM 37959E102 675 6,416 SH   SOLE   6,416 0 0
GLU MOBILE INC COM 379890106 236 39,045 SH   SOLE   39,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,719 20,522 SH   SOLE   20,522 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 9,178 8,920,000 SH   SOLE   8,920,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 638 41,020 SH   SOLE   41,020 0 0
GRACO INC COM 384109104 1,530 29,417 SH   SOLE   29,417 0 0
GRAHAM HLDGS CO COM 384637104 490 767 SH   SOLE   767 0 0
GRAINGER W W INC COM 384802104 951 2,810 SH   SOLE   2,810 0 0
GRAND CANYON ED INC COM 38526M106 815 8,506 SH   SOLE   8,506 0 0
GRANITE CONSTR INC COM 387328107 438 15,846 SH   SOLE   15,846 0 0
GRANITE PT MTG TR INC COM 38741L107 342 18,596 SH   SOLE   18,596 0 0
GREAT WESTN BANCORP INC COM 391416104 663 19,081 SH   SOLE   19,081 0 0
GREEN PLAINS INC COM 393222104 177 11,458 SH   SOLE   11,458 0 0
GREENBRIER COS INC COM 393657101 386 11,917 SH   SOLE   11,917 0 0
GREIF INC CL A 397624107 205 4,631 SH   SOLE   4,631 0 0
GRIFFON CORP COM 398433102 294 14,440 SH   SOLE   14,440 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 593 5,933 SH   SOLE   5,933 0 0
GRUBHUB INC COM 400110102 785 16,130 SH   SOLE   16,130 0 0
GRUPO TELEVISA SA ADR 40049J206 1,427 121,624 SH   SOLE   121,624 0 0
GUESS INC COM 401617105 324 14,464 SH   SOLE   14,464 0 0
GULFPORT ENERGY CORP COM 402635304 150 49,272 SH   SOLE   49,272 0 0
HCA HEALTHCARE INC COM 40412C101 2,518 17,037 SH   SOLE   17,037 0 0
HNI CORP COM 404251100 283 7,553 SH   SOLE   7,553 0 0
HMS HLDGS CORP COM 40425J101 884 29,867 SH   SOLE   29,867 0 0
HP INC COM 40434L105 1,961 95,430 SH   SOLE   95,430 0 0
HAEMONETICS CORP COM 405024100 1,027 8,940 SH   SOLE   8,940 0 0
HAIN CELESTIAL GROUP INC COM 405217100 368 14,170 SH   SOLE   14,170 0 0
HALLIBURTON CO COM 406216101 1,926 78,701 SH   SOLE   78,701 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 675 15,383 SH   SOLE   15,383 0 0
HANESBRANDS INC COM 410345102 346 23,292 SH   SOLE   23,292 0 0
HANGER INC COM 41043F208 349 12,658 SH   SOLE   12,658 0 0
HANMI FINL CORP COM 410495204 211 10,548 SH   SOLE   10,548 0 0
HANOVER INS GROUP INC COM 410867105 950 6,948 SH   SOLE   6,948 0 0
HARLEY DAVIDSON INC COM 412822108 370 9,936 SH   SOLE   9,936 0 0
HARMONIC INC COM 413160102 239 30,628 SH   SOLE   30,628 0 0
HARSCO CORP COM 415864107 613 26,650 SH   SOLE   26,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,410 23,210 SH   SOLE   23,210 0 0
HASBRO INC COM 418056107 865 8,195 SH   SOLE   8,195 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 901 19,221 SH   SOLE   19,221 0 0
HAWAIIAN HOLDINGS INC COM 419879101 463 15,796 SH   SOLE   15,796 0 0
HEALTHCARE SVCS GRP INC COM 421906108 318 13,073 SH   SOLE   13,073 0 0
HEALTHCARE RLTY TR COM 421946104 787 23,589 SH   SOLE   23,589 0 0
HEALTHSTREAM INC COM 42222N103 236 8,672 SH   SOLE   8,672 0 0
HEALTHEQUITY INC COM 42226A107 926 12,502 SH   SOLE   12,502 0 0
HEARTLAND EXPRESS INC COM 422347104 334 15,850 SH   SOLE   15,850 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,099 31,873 SH   SOLE   31,873 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 211 6,499 SH   SOLE   6,499 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 462 47,927 SH   SOLE   47,927 0 0
HELMERICH & PAYNE INC COM 423452101 317 6,984 SH   SOLE   6,984 0 0
HENRY JACK & ASSOC INC COM 426281101 722 4,954 SH   SOLE   4,954 0 0
HERCULES CAPITAL INC COM 427096AF9 4,739 4,640,000 SH   SOLE   4,640,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 351 12,414 SH   SOLE   12,414 0 0
HERSHA HOSPITALITY TR SHS 427825500 177 12,174 SH   SOLE   12,174 0 0
HERSHEY CO COM 427866108 1,404 9,551 SH   SOLE   9,551 0 0
HESKA CORP COM 42805E306 229 2,388 SH   SOLE   2,388 0 0
HESS CORP COM 42809H107 1,114 16,679 SH   SOLE   16,679 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,322 83,329 SH   SOLE   83,329 0 0
HIGHPOINT RES CORP COM 43114K108 62 36,945 SH   SOLE   36,945 0 0
HIGHWOODS PPTYS INC COM 431284108 895 18,299 SH   SOLE   18,299 0 0
HILL ROM HLDGS INC COM 431475102 1,337 11,776 SH   SOLE   11,776 0 0
HILLENBRAND INC COM 431571108 837 25,124 SH   SOLE   25,124 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,015 18,170 SH   SOLE   18,170 0 0
HOLLYFRONTIER CORP COM 436106108 485 9,562 SH   SOLE   9,562 0 0
HOLOGIC INC COM 436440101 902 17,268 SH   SOLE   17,268 0 0
HOME BANCSHARES INC COM 436893200 538 27,367 SH   SOLE   27,367 0 0
HOME DEPOT INC COM 437076102 15,340 70,246 SH   SOLE   70,246 0 0
HOMESTREET INC COM 43785V102 281 8,276 SH   SOLE   8,276 0 0
HONEYWELL INTL INC COM 438516106 8,144 46,013 SH   SOLE   46,013 0 0
HOPE BANCORP INC COM 43940T109 638 42,954 SH   SOLE   42,954 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 610 13,974 SH   SOLE   13,974 0 0
HORMEL FOODS CORP COM 440452100 808 17,906 SH   SOLE   17,906 0 0
HOST HOTELS & RESORTS INC COM 44107P104 857 46,184 SH   SOLE   46,184 0 0
HUB GROUP INC CL A 443320106 580 11,315 SH   SOLE   11,315 0 0
HUAZHU GROUP LTD ADS 44332N106 6,001 149,763 SH   SOLE   149,763 0 0
HUBBELL INC COM 443510607 1,418 9,593 SH   SOLE   9,593 0 0
HUMANA INC COM 444859102 3,126 8,528 SH   SOLE   8,528 0 0
HUNT J B TRANS SVCS INC COM 445658107 641 5,491 SH   SOLE   5,491 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,003 66,506 SH   SOLE   66,506 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 661 2,634 SH   SOLE   2,634 0 0
IAC INTERACTIVECORP COM 44919P508 5,480 22,000 SH   SOLE   22,000 0 0
ICU MED INC COM 44930G107 635 3,391 SH   SOLE   3,391 0 0
IPG PHOTONICS CORP COM 44980X109 332 2,290 SH   SOLE   2,290 0 0
ISTAR INC COM 45031U101 291 20,022 SH   SOLE   20,022 0 0
ITT INC COM 45073V108 1,143 15,469 SH   SOLE   15,469 0 0
IDACORP INC COM 451107106 949 8,889 SH   SOLE   8,889 0 0
IDEX CORP COM 45167R104 842 4,898 SH   SOLE   4,898 0 0
IDEXX LABS INC COM 45168D104 1,442 5,524 SH   SOLE   5,524 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,383 18,835 SH   SOLE   18,835 0 0
ILLUMINA INC COM 452327109 3,140 9,466 SH   SOLE   9,466 0 0
IMAX CORP COM 45245E109 268 13,100 SH   SOLE   13,100 0 0
INCYTE CORP COM 45337C102 1,005 11,513 SH   SOLE   11,513 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 434 30,815 SH   SOLE   30,815 0 0
INDEPENDENT BANK CORP MASS COM 453836108 970 11,653 SH   SOLE   11,653 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 495 22,098 SH   SOLE   22,098 0 0
INGEVITY CORP COM 45688C107 645 7,377 SH   SOLE   7,377 0 0
INGREDION INC COM 457187102 1,448 15,576 SH   SOLE   15,576 0 0
INSIGHT ENTERPRISES INC COM 45765U103 853 12,133 SH   SOLE   12,133 0 0
INNOSPEC INC COM 45768S105 859 8,305 SH   SOLE   8,305 0 0
INNOPHOS HOLDINGS INC COM 45774N108 213 6,676 SH   SOLE   6,676 0 0
INSPERITY INC COM 45778Q107 571 6,632 SH   SOLE   6,632 0 0
INOGEN INC COM 45780L104 423 6,190 SH   SOLE   6,190 0 0
INSTALLED BLDG PRODS INC COM 45780R101 498 7,225 SH   SOLE   7,225 0 0
INNOVIVA INC COM 45781M101 321 22,662 SH   SOLE   22,662 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 305 4,019 SH   SOLE   4,019 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 733 12,571 SH   SOLE   12,571 0 0
INTEL CORP COM 458140100 16,765 280,125 SH   SOLE   280,125 0 0
INTEGER HLDGS CORP COM 45826H109 891 11,079 SH   SOLE   11,079 0 0
INTER PARFUMS INC COM 458334109 434 5,974 SH   SOLE   5,974 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 631 13,537 SH   SOLE   13,537 0 0
INTERFACE INC COM 458665304 329 19,805 SH   SOLE   19,805 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,319 35,859 SH   SOLE   35,859 0 0
INTERDIGITAL INC COM 45867G101 299 5,491 SH   SOLE   5,491 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 436 10,119 SH   SOLE   10,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,645 57,032 SH   SOLE   57,032 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887 6,877 SH   SOLE   6,877 0 0
INTL PAPER CO COM 460146103 1,163 25,251 SH   SOLE   25,251 0 0
INTERPUBLIC GROUP COS INC COM 460690100 577 24,969 SH   SOLE   24,969 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 51,830 3,129,853 SH   SOLE   3,129,853 0 0
INTL FCSTONE INC COM 46116V105 270 5,522 SH   SOLE   5,522 0 0
INTUIT COM 461202103 4,391 16,763 SH   SOLE   16,763 0 0
INVACARE CORP COM 461203101 103 11,416 SH   SOLE   11,416 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,400 7,443 SH   SOLE   7,443 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 806 48,413 SH   SOLE   48,413 0 0
IQVIA HLDGS INC COM 46266C105 1,796 11,621 SH   SOLE   11,621 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 810 32,888 SH   SOLE   32,888 0 0
IROBOT CORP COM 462726100 485 9,584 SH   SOLE   9,584 0 0
IRON MTN INC NEW COM 46284V101 589 18,491 SH   SOLE   18,491 0 0
ISHARES GOLD TRUST ETF 464285105 19,714 1,359,563 SH   SOLE   1,359,563 0 0
ISHARES TR ETF 464287176 234,571 2,012,275 SH   SOLE   2,012,275 0 0
ISHARES TR ETF 464287507 17,162 83,382 SH   SOLE   83,382 0 0
ISHARES TR ETF 464287804 98,360 1,173,053 SH   SOLE   1,173,053 0 0
ISHARES TR ETF 46432F834 1,857 30,000 SH   SOLE   30,000 0 0
ISHARES INC ETF 46434G103 117,179 2,179,670 SH   SOLE   2,179,670 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,148 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 1,002 11,939 SH   SOLE   11,939 0 0
JBG SMITH PPTYS COM 46590V100 830 20,819 SH   SOLE   20,819 0 0
JOYY INC ADS 46591M109 7,391 140,000 SH   SOLE   140,000 0 0
J & J SNACK FOODS CORP COM 466032109 933 5,062 SH   SOLE   5,062 0 0
JPMORGAN CHASE & CO COM 46625H100 28,156 201,979 SH   SOLE   201,979 0 0
JABIL INC COM 466313103 1,013 24,502 SH   SOLE   24,502 0 0
JACK IN THE BOX INC COM 466367109 326 4,172 SH   SOLE   4,172 0 0
JACOBS ENGR GROUP INC COM 469814107 784 8,726 SH   SOLE   8,726 0 0
JAGGED PEAK ENERGY INC COM 47009K107 172 20,259 SH   SOLE   20,259 0 0
JEFFERIES FINL GROUP INC COM 47233W109 949 44,429 SH   SOLE   44,429 0 0
JELD-WEN HLDG INC COM 47580P103 484 20,670 SH   SOLE   20,670 0 0
JETBLUE AWYS CORP COM 477143101 953 50,920 SH   SOLE   50,920 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,210 10,736 SH   SOLE   10,736 0 0
JOHNSON & JOHNSON COM 478160104 24,722 169,483 SH   SOLE   169,483 0 0
JONES LANG LASALLE INC COM 48020Q107 1,582 9,090 SH   SOLE   9,090 0 0
J2 GLOBAL INC COM 48123V102 765 8,165 SH   SOLE   8,165 0 0
JUNIPER NETWORKS INC COM 48203R104 531 21,554 SH   SOLE   21,554 0 0
KAR AUCTION SVCS INC COM 48238T109 495 22,713 SH   SOLE   22,713 0 0
KBR INC COM 48242W106 762 24,996 SH   SOLE   24,996 0 0
KLA CORPORATION COM 482480100 1,810 10,161 SH   SOLE   10,161 0 0
KT CORP ADR 48268K101 708 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 597 5,383 SH   SOLE   5,383 0 0
KAMAN CORP COM 483548103 623 9,445 SH   SOLE   9,445 0 0
KANSAS CITY SOUTHERN COM 485170302 978 6,383 SH   SOLE   6,383 0 0
KB HOME COM 48666K109 518 15,111 SH   SOLE   15,111 0 0
KELLOGG CO COM 487836108 1,109 16,035 SH   SOLE   16,035 0 0
KELLY SVCS INC CL A 488152208 254 11,251 SH   SOLE   11,251 0 0
KEMET CORP COM 488360207 533 19,695 SH   SOLE   19,695 0 0
KEMPER CORP DEL COM 488401100 856 11,050 SH   SOLE   11,050 0 0
KENNAMETAL INC COM 489170100 752 20,392 SH   SOLE   20,392 0 0
KEYCORP NEW COM 493267108 1,284 63,428 SH   SOLE   63,428 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,240 12,079 SH   SOLE   12,079 0 0
KILROY RLTY CORP COM 49427F108 1,443 17,203 SH   SOLE   17,203 0 0
KIMBERLY CLARK CORP COM 494368103 3,037 22,076 SH   SOLE   22,076 0 0
KIMCO RLTY CORP COM 49446R109 563 27,190 SH   SOLE   27,190 0 0
KINDER MORGAN INC DEL COM 49456B101 80,541 3,804,500 SH   SOLE   3,804,500 0 0
KINSALE CAP GROUP INC COM 49714P108 710 6,986 SH   SOLE   6,986 0 0
KIRBY CORP COM 497266106 947 10,574 SH   SOLE   10,574 0 0
KITE RLTY GROUP TR COM 49803T300 556 28,470 SH   SOLE   28,470 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 777 21,671 SH   SOLE   21,671 0 0
KNOWLES CORP COM 49926D109 617 29,174 SH   SOLE   29,174 0 0
KOHLS CORP COM 500255104 514 10,082 SH   SOLE   10,082 0 0
KONTOOR BRANDS INC COM 50050N103 665 15,831 SH   SOLE   15,831 0 0
KOPPERS HOLDINGS INC COM 50060P106 268 7,017 SH   SOLE   7,017 0 0
KORN FERRY COM 500643200 795 18,753 SH   SOLE   18,753 0 0
KOSMOS ENERGY LTD COM 500688106 239 41,893 SH   SOLE   41,893 0 0
KRAFT HEINZ CO COM 500754106 1,289 40,106 SH   SOLE   40,106 0 0
KRATON CORPORATION COM 50077C106 272 10,748 SH   SOLE   10,748 0 0
KROGER CO COM 501044101 1,497 51,646 SH   SOLE   51,646 0 0
KULICKE & SOFFA INDS INC COM 501242101 585 21,497 SH   SOLE   21,497 0 0
L BRANDS INC COM 501797104 271 14,955 SH   SOLE   14,955 0 0
LHC GROUP INC COM 50187A107 1,383 10,042 SH   SOLE   10,042 0 0
LGI HOMES INC COM 50187T106 530 7,508 SH   SOLE   7,508 0 0
LKQ CORP COM 501889208 705 19,735 SH   SOLE   19,735 0 0
LCI INDS COM 50189K103 909 8,485 SH   SOLE   8,485 0 0
LTC PPTYS INC COM 502175102 603 13,477 SH   SOLE   13,477 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,817 14,236 SH   SOLE   14,236 0 0
LA Z BOY INC COM 505336107 495 15,725 SH   SOLE   15,725 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,058 6,253 SH   SOLE   6,253 0 0
LAM RESEARCH CORP COM 512807108 2,732 9,343 SH   SOLE   9,343 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,354 15,171 SH   SOLE   15,171 0 0
LAMB WESTON HLDGS INC COM 513272104 809 9,406 SH   SOLE   9,406 0 0
LANCASTER COLONY CORP COM 513847103 559 3,490 SH   SOLE   3,490 0 0
LANDSTAR SYS INC COM 515098101 793 6,961 SH   SOLE   6,961 0 0
LANNET INC COM 516012101 100 11,350 SH   SOLE   11,350 0 0
LANTHEUS HLDGS INC COM 516544103 273 13,306 SH   SOLE   13,306 0 0
LAREDO PETROLEUM INC COM 516806106 175 61,099 SH   SOLE   61,099 0 0
LAS VEGAS SANDS CORP COM 517834107 1,502 21,762 SH   SOLE   21,762 0 0
LAUDER ESTEE COS INC CL A 518439104 2,960 14,332 SH   SOLE   14,332 0 0
LEAR CORP COM 521865204 1,355 9,879 SH   SOLE   9,879 0 0
LEGGETT & PLATT INC COM 524660107 431 8,475 SH   SOLE   8,475 0 0
LEGG MASON INC COM 524901105 517 14,392 SH   SOLE   14,392 0 0
LEIDOS HLDGS INC COM 525327102 839 8,569 SH   SOLE   8,569 0 0
LENDINGTREE INC NEW COM 52603B107 411 1,353 SH   SOLE   1,353 0 0
LENNAR CORP CL A 526057104 1,443 25,873 SH   SOLE   25,873 0 0
LENNOX INTL INC COM 526107107 1,509 6,185 SH   SOLE   6,185 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 178 12,839 SH   SOLE   12,839 0 0
LEXINGTON REALTY TRUST COM 529043101 892 84,034 SH   SOLE   84,034 0 0
LIBERTY PPTY TR SHS 531172104 1,671 27,828 SH   SOLE   27,828 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 323 3,098 SH   SOLE   3,098 0 0
LIFE STORAGE INC COM 53223X107 891 8,228 SH   SOLE   8,228 0 0
LILLY ELI & CO COM 532457108 7,151 54,410 SH   SOLE   54,410 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,043 10,786 SH   SOLE   10,786 0 0
LINCOLN NATL CORP IND COM 534187109 754 12,772 SH   SOLE   12,772 0 0
LINDSAY CORP COM 535555106 352 3,666 SH   SOLE   3,666 0 0
LITHIA MTRS INC CL A 536797103 1,129 7,677 SH   SOLE   7,677 0 0
LITTELFUSE INC COM 537008104 822 4,296 SH   SOLE   4,296 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 649 9,074 SH   SOLE   9,074 0 0
LIVEPERSON INC COM 538146101 772 20,872 SH   SOLE   20,872 0 0
LIVENT CORP COM 53814L108 423 49,491 SH   SOLE   49,491 0 0
LIVERAMP HLDGS INC COM 53815P108 574 11,940 SH   SOLE   11,940 0 0
LOCKHEED MARTIN CORP COM 539830109 6,224 15,985 SH   SOLE   15,985 0 0
LOEWS CORP COM 540424108 865 16,472 SH   SOLE   16,472 0 0
LOGMEIN INC COM 54142L109 738 8,610 SH   SOLE   8,610 0 0
LOUISIANA PAC CORP COM 546347105 1,017 34,274 SH   SOLE   34,274 0 0
LOWES COS INC COM 548661107 5,911 49,358 SH   SOLE   49,358 0 0
LUMENTUM HLDGS INC COM 55024U109 1,080 13,617 SH   SOLE   13,617 0 0
LUMINEX CORP DEL COM 55027E102 329 14,204 SH   SOLE   14,204 0 0
LYON WILLIAM HOMES CL A 552074700 224 11,198 SH   SOLE   11,198 0 0
M & T BK CORP COM 55261F104 1,442 8,497 SH   SOLE   8,497 0 0
M D C HLDGS INC COM 552676108 648 16,977 SH   SOLE   16,977 0 0
MDU RES GROUP INC COM 552690109 1,050 35,344 SH   SOLE   35,344 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,103 33,163 SH   SOLE   33,163 0 0
MGP INGREDIENTS INC NEW COM 55303J106 218 4,503 SH   SOLE   4,503 0 0
M/I HOMES INC COM 55305B101 375 9,541 SH   SOLE   9,541 0 0
MKS INSTRUMENT INC COM 55306N104 1,058 9,615 SH   SOLE   9,615 0 0
MPLX LP COM 55336V100 100,291 3,939,175 SH   SOLE   3,939,175 0 0
MSA SAFETY INC COM 553498106 794 6,286 SH   SOLE   6,286 0 0
MSC INDL DIRECT INC CL A 553530106 623 7,945 SH   SOLE   7,945 0 0
MSCI INC COM 55354G100 1,408 5,455 SH   SOLE   5,455 0 0
MTS SYS CORP COM 553777103 290 6,035 SH   SOLE   6,035 0 0
MACERICH CO COM 554382101 523 19,435 SH   SOLE   19,435 0 0
MACK CALI RLTY CORP COM 554489104 369 15,972 SH   SOLE   15,972 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,101 95,719 SH   SOLE   95,719 0 0
MACYS INC COM 55616P104 338 19,899 SH   SOLE   19,899 0 0
MADDEN STEVEN LTD COM 556269108 1,128 26,230 SH   SOLE   26,230 0 0
MAGELLAN HEALTH INC COM 559079207 578 7,383 SH   SOLE   7,383 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 51,182 814,087 SH   SOLE   814,087 0 0
MANHATTAN ASSOCS INC COM 562750109 899 11,271 SH   SOLE   11,271 0 0
MANPOWERGROUP INC COM 56418H100 1,010 10,400 SH   SOLE   10,400 0 0
MANTECH INTL CORP CL A 564563104 729 9,124 SH   SOLE   9,124 0 0
MARATHON OIL CORP COM 565849106 713 52,486 SH   SOLE   52,486 0 0
MARATHON PETE CORP COM 56585A102 7,692 127,661 SH   SOLE   127,661 0 0
MARCUS & MILLICHAP INC COM 566324109 297 7,960 SH   SOLE   7,960 0 0
MARCUS CORP COM 566330106 248 7,793 SH   SOLE   7,793 0 0
MARKETAXESS HLDGS INC COM 57060D108 926 2,442 SH   SOLE   2,442 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 850 6,600 SH   SOLE   6,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,621 32,499 SH   SOLE   32,499 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,646 17,474 SH   SOLE   17,474 0 0
MARTEN TRANS LTD COM 573075108 283 13,164 SH   SOLE   13,164 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,126 4,025 SH   SOLE   4,025 0 0
MASCO CORP COM 574599106 878 18,295 SH   SOLE   18,295 0 0
MASIMO CORP COM 574795100 1,368 8,653 SH   SOLE   8,653 0 0
MASTEC INC COM 576323109 682 10,636 SH   SOLE   10,636 0 0
MASTERCARD INC CL A 57636Q104 17,069 57,167 SH   SOLE   57,167 0 0
MATADOR RES CO COM 576485205 348 19,339 SH   SOLE   19,339 0 0
MATERION CORP COM 576690101 411 6,917 SH   SOLE   6,917 0 0
MATRIX SVC CO COM 576853105 211 9,208 SH   SOLE   9,208 0 0
MATSON INC COM 57686G105 593 14,533 SH   SOLE   14,533 0 0
MATTEL INC COM 577081102 829 61,154 SH   SOLE   61,154 0 0
MATTHEWS INTL CORP CL A 577128101 406 10,625 SH   SOLE   10,625 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,072 17,426 SH   SOLE   17,426 0 0
MAXLINEAR INC COM 57776J100 469 22,079 SH   SOLE   22,079 0 0
MAXIMUS INC COM 577933104 839 11,285 SH   SOLE   11,285 0 0
MCCORMICK & CO INC COM 579780206 1,351 7,957 SH   SOLE   7,957 0 0
MCDONALDS CORP COM 580135101 9,583 48,497 SH   SOLE   48,497 0 0
MCKESSON CORP COM 58155Q103 1,605 11,603 SH   SOLE   11,603 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,927 91,267 SH   SOLE   91,267 0 0
MEDICINES CO COM 584688105 2,141 25,202 SH   SOLE   25,202 0 0
MEDIFAST INC COM 58470H101 432 3,938 SH   SOLE   3,938 0 0
MEDNAX INC COM 58502B106 413 14,869 SH   SOLE   14,869 0 0
MEDPACE HLDGS INC COM 58506Q109 780 9,283 SH   SOLE   9,283 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 537 22,210 SH   SOLE   22,210 0 0
MERCADOLIBRE INC COM 58733R102 53,889 94,221 SH   SOLE   94,221 0 0
MERCER INTL INC COM 588056101 167 13,572 SH   SOLE   13,572 0 0
MERCK & CO INC COM 58933Y105 14,912 163,953 SH   SOLE   163,953 0 0
MERCURY SYS INC COM 589378108 677 9,796 SH   SOLE   9,796 0 0
MERCURY GENL CORP NEW COM 589400100 233 4,784 SH   SOLE   4,784 0 0
MEREDITH CORP COM 589433101 230 7,090 SH   SOLE   7,090 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 142 14,490 SH   SOLE   14,490 0 0
MERIT MED SYS INC COM 589889104 584 18,717 SH   SOLE   18,717 0 0
MERITAGE HOMES CORP COM 59001A102 746 12,205 SH   SOLE   12,205 0 0
MESA LABS INC COM 59064R109 339 1,361 SH   SOLE   1,361 0 0
META FINL GROUP INC COM 59100U108 428 11,722 SH   SOLE   11,722 0 0
METHODE ELECTRS INC COM 591520200 495 12,575 SH   SOLE   12,575 0 0
METLIFE INC COM 59156R108 2,566 50,338 SH   SOLE   50,338 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,244 1,568 SH   SOLE   1,568 0 0
MICHAELS COS INC COM 59408Q106 209 25,877 SH   SOLE   25,877 0 0
MICROSOFT CORP COM 594918104 77,473 491,269 SH   SOLE   491,269 0 0
MICROSTRATEGY INC CL A 594972408 398 2,791 SH   SOLE   2,791 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,612 15,389 SH   SOLE   15,389 0 0
MICRON TECHNOLOGY INC COM 595112103 3,834 71,290 SH   SOLE   71,290 0 0
MID AMER APT CMNTYS INC COM 59522J103 969 7,345 SH   SOLE   7,345 0 0
MILLER HERMAN INC COM 600544100 434 10,417 SH   SOLE   10,417 0 0
MINERALS TECHNOLOGIES INC COM 603158106 354 6,148 SH   SOLE   6,148 0 0
MOBILE MINI INC COM 60740F105 567 14,958 SH   SOLE   14,958 0 0
MOHAWK INDS INC COM 608190104 522 3,828 SH   SOLE   3,828 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,501 11,059 SH   SOLE   11,059 0 0
MOLSON COORS BREWING CO CL B 60871R209 652 12,097 SH   SOLE   12,097 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 759 38,492 SH   SOLE   38,492 0 0
MONDELEZ INTL INC CL A 609207105 5,107 92,720 SH   SOLE   92,720 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,269 7,126 SH   SOLE   7,126 0 0
MONRO INC COM 610236101 882 11,280 SH   SOLE   11,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,562 24,584 SH   SOLE   24,584 0 0
MOODYS CORP COM 615369105 2,482 10,456 SH   SOLE   10,456 0 0
MOOG INC CL A 615394202 933 10,929 SH   SOLE   10,929 0 0
MORGAN STANLEY COM 617446448 4,050 79,216 SH   SOLE   79,216 0 0
MOSAIC CO NEW COM 61945C103 903 41,716 SH   SOLE   41,716 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,778 11,033 SH   SOLE   11,033 0 0
MUELLER INDS INC COM 624756102 613 19,308 SH   SOLE   19,308 0 0
MURPHY OIL CORP COM 626717102 706 26,346 SH   SOLE   26,346 0 0
MURPHY USA INC COM 626755102 597 5,100 SH   SOLE   5,100 0 0
MYERS INDS INC COM 628464109 201 12,042 SH   SOLE   12,042 0 0
MYRIAD GENETICS INC COM 62855J104 687 25,219 SH   SOLE   25,219 0 0
NBT BANCORP INC COM 628778102 602 14,846 SH   SOLE   14,846 0 0
NCR CORP NEW COM 62886E108 791 22,506 SH   SOLE   22,506 0 0
NGL ENERGY PARTNERS LP COM 62913M107 8,233 726,051 SH   SOLE   726,051 0 0
NIC INC COM 62914B100 507 22,703 SH   SOLE   22,703 0 0
NMI HLDGS INC CL A 629209305 765 23,047 SH   SOLE   23,047 0 0
NRG ENERGY INC COM 629377508 644 16,202 SH   SOLE   16,202 0 0
NVR INC COM 62944T105 853 224 SH   SOLE   224 0 0
NASDAQ INC COM 631103108 791 7,389 SH   SOLE   7,389 0 0
NATIONAL BK HLDGS CORP CL A 633707104 372 10,568 SH   SOLE   10,568 0 0
NATIONAL BEVERAGE CORP COM 635017106 201 3,946 SH   SOLE   3,946 0 0
NATIONAL FUEL GAS CO N J COM 636180101 709 15,226 SH   SOLE   15,226 0 0
NATIONAL INSTRS CORP COM 636518102 881 20,805 SH   SOLE   20,805 0 0
NATIONAL OILWELL VARCO INC COM 637071101 622 24,846 SH   SOLE   24,846 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,623 30,274 SH   SOLE   30,274 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 676 20,114 SH   SOLE   20,114 0 0
NATUS MEDICAL INC COM 639050103 381 11,557 SH   SOLE   11,557 0 0
NAVIENT CORPORATION COM 63938C108 469 34,309 SH   SOLE   34,309 0 0
NEENAH INC COM 640079109 402 5,701 SH   SOLE   5,701 0 0
NEKTAR THERAPEUTICS COM 640268108 670 31,029 SH   SOLE   31,029 0 0
NEOGEN CORP COM 640491106 1,160 17,772 SH   SOLE   17,772 0 0
NEOGENOMICS INC COM 64049M209 1,035 35,396 SH   SOLE   35,396 0 0
NETAPP INC COM 64110D104 915 14,697 SH   SOLE   14,697 0 0
NETFLIX INC COM 64110L106 9,132 28,222 SH   SOLE   28,222 0 0
NETGEAR INC COM 64111Q104 251 10,221 SH   SOLE   10,221 0 0
NETSCOUT SYS INC COM 64115T104 280 11,616 SH   SOLE   11,616 0 0
NEW JERSEY RES COM 646025106 751 16,845 SH   SOLE   16,845 0 0
NEW MTN FIN CORP NOTE 647551AC4 15,730 15,000,000 SH   SOLE   15,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 991 82,432 SH   SOLE   82,432 0 0
NEW YORK MTG TR INC COM 649604501 615 98,781 SH   SOLE   98,781 0 0
NEW YORK TIMES CO CL A 650111107 816 25,356 SH   SOLE   25,356 0 0
NEWELL BRANDS INC COM 651229106 472 24,539 SH   SOLE   24,539 0 0
NEWMARKET CORP COM 651587107 634 1,303 SH   SOLE   1,303 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,355 54,202 SH   SOLE   54,202 0 0
NEWPARK RES INC COM 651718504 191 30,415 SH   SOLE   30,415 0 0
NEWS CORP NEW CL A 65249B109 354 25,022 SH   SOLE   25,022 0 0
NEXTERA ENERGY INC COM 65339F101 7,622 31,475 SH   SOLE   31,475 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 264 16,416 SH   SOLE   16,416 0 0
NIKE INC CL B 654106103 8,129 80,240 SH   SOLE   80,240 0 0
NISOURCE INC COM 65473P105 670 24,055 SH   SOLE   24,055 0 0
NOBLE ENERGY INC COM 655044105 1,303 52,463 SH   SOLE   52,463 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 7,383 277,986 SH   SOLE   277,986 0 0
NORDSON CORP COM 655663102 1,470 9,025 SH   SOLE   9,025 0 0
NORDSTROM INC COM 655664100 282 6,898 SH   SOLE   6,898 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,260 16,791 SH   SOLE   16,791 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 473 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,450 13,644 SH   SOLE   13,644 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 249 14,671 SH   SOLE   14,671 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,472 10,093 SH   SOLE   10,093 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 565 33,994 SH   SOLE   33,994 0 0
NORTHWEST NAT HLDG CO COM 66765N105 761 10,318 SH   SOLE   10,318 0 0
NORTHWESTERN CORP COM 668074305 638 8,898 SH   SOLE   8,898 0 0
NORTONLIFELOCK INC COM 668771108 942 36,924 SH   SOLE   36,924 0 0
NOW INC COM 67011P100 216 19,190 SH   SOLE   19,190 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 401 9,797 SH   SOLE   9,797 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAF7 1,186 1,210,000 SH   SOLE   1,210,000 0 0
NUCOR CORP COM 670346105 2,642 46,936 SH   SOLE   46,936 0 0
NUSTAR ENERGY LP UNIT 67058H102 15,180 587,248 SH   SOLE   587,248 0 0
NVIDIA CORP COM 67066G104 9,273 39,411 SH   SOLE   39,411 0 0
NUVASIVE INC COM 670704105 710 9,185 SH   SOLE   9,185 0 0
OGE ENERGY CORP COM 670837103 1,570 35,307 SH   SOLE   35,307 0 0
O-I GLASS INC COM 67098H104 327 27,451 SH   SOLE   27,451 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,135 4,872 SH   SOLE   4,872 0 0
OFG BANCORP COM 67103X102 411 17,408 SH   SOLE   17,408 0 0
OSI SYSTEMS INC COM 671044105 583 5,788 SH   SOLE   5,788 0 0
OASIS PETE INC NEW COM 674215108 320 98,038 SH   SOLE   98,038 0 0
OCCIDENTAL PETE CORP COM 674599105 4,744 115,119 SH   SOLE   115,119 0 0
OCEANEERING INTL INC COM 675232102 500 33,539 SH   SOLE   33,539 0 0
OFFICE DEPOT INC COM 676220106 508 185,269 SH   SOLE   185,269 0 0
OFFICE PPTYS INCOME TR COM 67623C109 525 16,342 SH   SOLE   16,342 0 0
OIL STS INTL INC COM 678026105 335 20,512 SH   SOLE   20,512 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 780 4,112 SH   SOLE   4,112 0 0
OLD NATL BANCORP IND COM 680033107 1,054 57,644 SH   SOLE   57,644 0 0
OLD REP INTL CORP COM 680223104 1,126 50,332 SH   SOLE   50,332 0 0
OLIN CORP COM 680665205 486 28,163 SH   SOLE   28,163 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 630 9,646 SH   SOLE   9,646 0 0
OMNICOM GROUP INC COM 681919106 1,136 14,021 SH   SOLE   14,021 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,632 38,540 SH   SOLE   38,540 0 0
OMNICELL INC COM 68213N109 1,162 14,218 SH   SOLE   14,218 0 0
ONE GAS INC COM 68235P108 870 9,302 SH   SOLE   9,302 0 0
ONEOK INC NEW COM 682680103 65,741 868,787 SH   SOLE   868,787 0 0
ONESPAN INC COM 68287N100 189 11,039 SH   SOLE   11,039 0 0
ONTO INNOVATION INC COM 683344105 608 16,633 SH   SOLE   16,633 0 0
ORACLE CORP COM 68389X105 7,391 139,513 SH   SOLE   139,513 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 168 20,926 SH   SOLE   20,926 0 0
ORTHOFIX MED INC COM 68752M108 298 6,460 SH   SOLE   6,460 0 0
OSHKOSH CORP COM 688239201 1,136 12,004 SH   SOLE   12,004 0 0
OWENS & MINOR INC NEW COM 690732102 110 21,308 SH   SOLE   21,308 0 0
OWENS CORNING NEW COM 690742101 1,319 20,261 SH   SOLE   20,261 0 0
OXFORD INDS INC COM 691497309 436 5,775 SH   SOLE   5,775 0 0
PBF ENERGY INC CL A 69318G106 564 17,968 SH   SOLE   17,968 0 0
PDC ENERGY INC COM 69327R101 522 19,965 SH   SOLE   19,965 0 0
PGT INNOVATIONS INC COM 69336V101 377 25,291 SH   SOLE   25,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,504 28,217 SH   SOLE   28,217 0 0
PNM RES INC COM 69349H107 712 14,050 SH   SOLE   14,050 0 0
PPG INDS INC COM 693506107 2,033 15,227 SH   SOLE   15,227 0 0
PPL CORP COM 69351T106 1,671 46,561 SH   SOLE   46,561 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,240 11,156 SH   SOLE   11,156 0 0
PRA GROUP INC COM 69354N106 559 15,395 SH   SOLE   15,395 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 582 3,533 SH   SOLE   3,533 0 0
PVH CORP COM 693656100 502 4,775 SH   SOLE   4,775 0 0
PTC INC COM 69370C100 1,373 18,334 SH   SOLE   18,334 0 0
PACCAR INC COM 693718108 1,762 22,273 SH   SOLE   22,273 0 0
PACIFIC PREMIER BANCORP COM 69478X105 656 20,126 SH   SOLE   20,126 0 0
PACIRA BIOSCIENCES COM 695127100 641 14,148 SH   SOLE   14,148 0 0
PACKAGING CORP AMER COM 695156109 683 6,096 SH   SOLE   6,096 0 0
PACWEST BANCORP DEL COM 695263103 809 21,136 SH   SOLE   21,136 0 0
PAPA JOHNS INTL INC COM 698813102 246 3,888 SH   SOLE   3,888 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 290 12,493 SH   SOLE   12,493 0 0
PARK HOTELS RESORTS INC COM 700517105 1,092 42,224 SH   SOLE   42,224 0 0
PARKER HANNIFIN CORP COM 701094104 1,703 8,273 SH   SOLE   8,273 0 0
PARSLEY ENERGY INC CL A 701877102 192 10,130 SH   SOLE   10,130 0 0
PATRICK INDS INC COM 703343103 397 7,573 SH   SOLE   7,573 0 0
PATTERSON COMPANIES INC COM 703395103 311 15,195 SH   SOLE   15,195 0 0
PATTERSON UTI ENERGY INC COM 703481101 360 34,314 SH   SOLE   34,314 0 0
PAYCHEX INC COM 704326107 1,745 20,515 SH   SOLE   20,515 0 0
PAYPAL HLDGS INC COM 70450Y103 8,179 75,614 SH   SOLE   75,614 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 618 23,047 SH   SOLE   23,047 0 0
PEMBINA PIPELINE CORP COM 706327103 61,506 1,659,632 SH   SOLE   1,659,632 0 0
PENN NATL GAMING INC COM 707569109 491 19,218 SH   SOLE   19,218 0 0
PENNANT GROUP INC COM 70805E109 293 8,875 SH   SOLE   8,875 0 0
PENNEY J C CORP INC COM 708160106 114 101,976 SH   SOLE   101,976 0 0
PENNSYLVANIA RL ESTATE INVT SHS 709102107 108 20,255 SH   SOLE   20,255 0 0
PENNYMAC MTG INVT TR COM 70931T103 757 33,964 SH   SOLE   33,964 0 0
PENUMBRA INC COM 70975L107 931 5,666 SH   SOLE   5,666 0 0
PEOPLES UTD FINL INC COM 712704105 483 28,600 SH   SOLE   28,600 0 0
PEPSICO INC COM 713448108 12,273 89,797 SH   SOLE   89,797 0 0
PERFICIENT INC COM 71375U101 509 11,056 SH   SOLE   11,056 0 0
PERKINELMER INC COM 714046109 695 7,155 SH   SOLE   7,155 0 0
PERSPECTA INC COM 715347100 641 24,254 SH   SOLE   24,254 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,626 102,035 SH   SOLE   102,035 0 0
PFIZER INC COM 717081103 13,963 356,378 SH   SOLE   356,378 0 0
PHILIP MORRIS INTL INC COM 718172109 8,525 100,193 SH   SOLE   100,193 0 0
PHILLIPS 66 COM 718546104 5,403 48,493 SH   SOLE   48,493 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 11,870 192,573 SH   SOLE   192,573 0 0
PHOTRONICS INC COM 719405102 359 22,781 SH   SOLE   22,781 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 302 9,244 SH   SOLE   9,244 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 812 12,694 SH   SOLE   12,694 0 0
PINNACLE WEST CAP CORP COM 723484101 651 7,239 SH   SOLE   7,239 0 0
PIONEER NAT RES CO COM 723787107 2,333 15,412 SH   SOLE   15,412 0 0
PIPER JAFFRAY COS COM 724078100 389 4,867 SH   SOLE   4,867 0 0
PITNEY BOWES INC COM 724479100 233 57,921 SH   SOLE   57,921 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 102,759 5,587,749 SH   SOLE   5,587,749 0 0
PLAINS GP HLDGS L P UNIT 72651A207 4,359 230,021 SH   SOLE   230,021 0 0
PLANTRONICS INC NEW COM 727493108 303 11,097 SH   SOLE   11,097 0 0
PLEXUS CORP COM 729132100 761 9,892 SH   SOLE   9,892 0 0
POINTS INTL LTD COM 730843208 250 16,400 SH   SOLE   16,400 0 0
POLARIS INC COM 731068102 1,031 10,142 SH   SOLE   10,142 0 0
POLYONE CORP COM 73179P106 499 13,566 SH   SOLE   13,566 0 0
POOL CORPORATION COM 73278L105 1,500 7,062 SH   SOLE   7,062 0 0
POST HLDGS INC COM 737446104 1,279 11,723 SH   SOLE   11,723 0 0
POTLATCHDELTIC CORPORATION COM 737630103 513 11,857 SH   SOLE   11,857 0 0
POWER INTEGRATIONS INC COM 739276103 987 9,975 SH   SOLE   9,975 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 277 4,613 SH   SOLE   4,613 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 359 8,860 SH   SOLE   8,860 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,833 15,048 SH   SOLE   15,048 0 0
PRICESMART INC COM 741511109 2,779 39,126 SH   SOLE   39,126 0 0
PRIMERICA INC COM 74164M108 952 7,295 SH   SOLE   7,295 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 915 16,629 SH   SOLE   16,629 0 0
PROASSURANCE CORP COM 74267C106 659 18,236 SH   SOLE   18,236 0 0
PROCTER & GAMBLE CO COM 742718109 20,058 160,593 SH   SOLE   160,593 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 149 29,301 SH   SOLE   29,301 0 0
PROGRESS SOFTWARE CORP COM 743312100 631 15,183 SH   SOLE   15,183 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,725 37,648 SH   SOLE   37,648 0 0
PROLOGIS INC COM 74340W103 3,626 40,681 SH   SOLE   40,681 0 0
PROPETRO HLDG CORP COM 74347M108 314 27,916 SH   SOLE   27,916 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 682 680,000 SH   SOLE   680,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 18,339 17,890,000 SH   SOLE   17,890,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAT9 14,330 13,500,000 SH   SOLE   13,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,197 16,651 SH   SOLE   16,651 0 0
PROTO LABS INC COM 743713109 921 9,072 SH   SOLE   9,072 0 0
PROVIDENCE SVC CORP COM 743815102 230 3,892 SH   SOLE   3,892 0 0
PROVIDENT FINL SVCS INC COM 74386T105 502 20,358 SH   SOLE   20,358 0 0
PRUDENTIAL FINL INC COM 744320102 2,427 25,887 SH   SOLE   25,887 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,923 32,567 SH   SOLE   32,567 0 0
PUBLIC STORAGE COM 74460D109 2,060 9,674 SH   SOLE   9,674 0 0
PULTE GROUP INC COM 745867101 636 16,404 SH   SOLE   16,404 0 0
QUAKER CHEM CORP COM 747316107 722 4,388 SH   SOLE   4,388 0 0
QEP RES INC COM 74733V100 474 105,245 SH   SOLE   105,245 0 0
QIWI PLC ADR 74735M108 3,267 168,729 SH   SOLE   168,729 0 0
QORVO INC COM 74736K101 870 7,481 SH   SOLE   7,481 0 0
QUALCOMM INC COM 747525103 6,488 73,531 SH   SOLE   73,531 0 0
QUALYS INC COM 74758T303 942 11,301 SH   SOLE   11,301 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 192 11,243 SH   SOLE   11,243 0 0
QUANTA SVCS INC COM 74762E102 373 9,163 SH   SOLE   9,163 0 0
QUDIAN INC ADR 747798106 1,471 312,307 SH   SOLE   312,307 0 0
QUEST DIAGNOSTICS INC COM 74834L100 926 8,674 SH   SOLE   8,674 0 0
QUINSTREET INC COM 74874Q100 239 15,630 SH   SOLE   15,630 0 0
RLI CORP COM 749607107 634 7,038 SH   SOLE   7,038 0 0
RPC INC COM 749660106 91 17,453 SH   SOLE   17,453 0 0
RH COM 74967X103 615 2,882 SH   SOLE   2,882 0 0
RPM INTL INC COM 749685103 1,756 22,873 SH   SOLE   22,873 0 0
RPT REALTY SHS 74971D101 410 27,249 SH   SOLE   27,249 0 0
RADNET INC COM 750491102 287 14,146 SH   SOLE   14,146 0 0
RAMBUS INC DEL COM 750917106 521 37,798 SH   SOLE   37,798 0 0
RALPH LAUREN CORP CL A 751212101 375 3,203 SH   SOLE   3,203 0 0
RANGE RES CORP COM 75281A109 343 70,748 SH   SOLE   70,748 0 0
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RAVEN INDS INC COM 754212108 418 12,123 SH   SOLE   12,123 0 0
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RAYONIER INC COM 754907103 747 22,809 SH   SOLE   22,809 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 65 16,930 SH   SOLE   16,930 0 0
RAYTHEON CO COM 755111507 3,941 17,933 SH   SOLE   17,933 0 0
RE MAX HLDGS INC CL A 75524W108 233 6,047 SH   SOLE   6,047 0 0
READY CAP CORP COM 75574U101 184 11,953 SH   SOLE   11,953 0 0
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REDWOOD TR INC COM 758075402 632 38,204 SH   SOLE   38,204 0 0
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REGENCY CTRS CORP COM 758849103 681 10,791 SH   SOLE   10,791 0 0
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REGENXBIO INC COM 75901B107 435 10,626 SH   SOLE   10,626 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,066 62,119 SH   SOLE   62,119 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,801 11,043 SH   SOLE   11,043 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,408 11,757 SH   SOLE   11,757 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 356 13,210 SH   SOLE   13,210 0 0
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RENT A CTR INC NEW COM 76009N100 482 16,706 SH   SOLE   16,706 0 0
REPUBLIC SVCS INC COM 760759100 1,216 13,564 SH   SOLE   13,564 0 0
RESMED INC COM 761152107 1,435 9,259 SH   SOLE   9,259 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 258 21,663 SH   SOLE   21,663 0 0
RESOURCES CONNECTION INC COM 76122Q105 167 10,206 SH   SOLE   10,206 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 694 39,325 SH   SOLE   39,325 0 0
RING ENERGY INC COM 76680V108 53 20,231 SH   SOLE   20,231 0 0
RIO TINTO PLC ADR 767204100 1,683 28,359 SH   SOLE   28,359 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,956 45,539 SH   SOLE   45,539 0 0
ROBERT HALF INTL INC COM 770323103 478 7,571 SH   SOLE   7,571 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,508 7,441 SH   SOLE   7,441 0 0
ROGERS CORP COM 775133101 785 6,296 SH   SOLE   6,296 0 0
ROLLINS INC COM 775711104 301 9,066 SH   SOLE   9,066 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,374 6,701 SH   SOLE   6,701 0 0
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ROVI CORP NOTE 779376AD4 158 160,000 SH   SOLE   160,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 9,969 169,019 SH   SOLE   169,019 0 0
ROYAL GOLD INC COM 780287108 1,414 11,569 SH   SOLE   11,569 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 200 9,201 SH   SOLE   9,201 0 0
RYANAIR HLDGS PLC ADS 783513203 17,424 198,882 SH   SOLE   198,882 0 0
RYDER SYS INC COM 783549108 564 10,392 SH   SOLE   10,392 0 0
S & T BANCORP INC COM 783859101 526 13,064 SH   SOLE   13,064 0 0
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SEI INVESTMENTS CO COM 784117103 1,458 22,262 SH   SOLE   22,262 0 0
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SLM CORP COM 78442P106 663 74,463 SH   SOLE   74,463 0 0
SM ENERGY CO COM 78454L100 404 35,965 SH   SOLE   35,965 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 473,861 1,472,258 SH   SOLE   1,472,258 0 0
SPX CORP COM 784635104 761 14,966 SH   SOLE   14,966 0 0
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SAIA INC COM 78709Y105 819 8,793 SH   SOLE   8,793 0 0
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SAUL CTRS INC COM 804395101 211 3,994 SH   SOLE   3,994 0 0
SCANSOURCE INC COM 806037107 317 8,566 SH   SOLE   8,566 0 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 3,502 73,623 SH   SOLE   73,623 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 440 10,475 SH   SOLE   10,475 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 753 8,654 SH   SOLE   8,654 0 0
SCIENTIFIC GAMES CORP COM 80874P109 255 9,540 SH   SOLE   9,540 0 0
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SEACOR HOLDINGS INC COM 811904101 257 5,952 SH   SOLE   5,952 0 0
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SEMTECH CORP COM 816850101 618 11,685 SH   SOLE   11,685 0 0
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SIMMONS 1ST NATL CORP CL A 828730200 1,035 38,636 SH   SOLE   38,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,944 19,761 SH   SOLE   19,761 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,097 13,675 SH   SOLE   13,675 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 625 13,865 SH   SOLE   13,865 0 0
SKECHERS U S A INC CL A 830566105 1,020 23,620 SH   SOLE   23,620 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 555 17,505 SH   SOLE   17,505 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,326 10,972 SH   SOLE   10,972 0 0
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SMITH A O CORP COM 831865209 420 8,826 SH   SOLE   8,826 0 0
SMUCKER J M CO COM 832696405 765 7,345 SH   SOLE   7,345 0 0
SNAP ON INC COM 833034101 598 3,532 SH   SOLE   3,532 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 815 8,574 SH   SOLE   8,574 0 0
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SPARTANNASH CO COM 847215100 175 12,322 SH   SOLE   12,322 0 0
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SPIRE INC COM 84857L101 749 8,991 SH   SOLE   8,991 0 0
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STATE STR CORP COM 857477103 1,852 23,416 SH   SOLE   23,416 0 0
STEEL DYNAMICS INC COM 858119100 2,039 59,908 SH   SOLE   59,908 0 0
STEPAN CO COM 858586100 696 6,790 SH   SOLE   6,790 0 0
STERICYCLE INC COM 858912108 1,026 16,073 SH   SOLE   16,073 0 0
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STURM RUGER & CO INC COM 864159108 309 6,570 SH   SOLE   6,570 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 440 35,653 SH   SOLE   35,653 0 0
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SYNAPTICS INC COM 87157D109 388 5,902 SH   SOLE   5,902 0 0
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TC PIPELINES LP UNIT 87233Q108 7,568 178,911 SH   SOLE   178,911 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9,829 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 4,768 78,092 SH   SOLE   78,092 0 0
T MOBILE US INC COM 872590104 1,599 20,386 SH   SOLE   20,386 0 0
TRI POINTE GROUP INC COM 87265H109 628 40,333 SH   SOLE   40,333 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 15,358 14,500,000 SH   SOLE   14,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 501 33,261 SH   SOLE   33,261 0 0
TABULA RASA HEALTHCARE INC COM 873379101 324 6,665 SH   SOLE   6,665 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 436 6,451 SH   SOLE   6,451 0 0
TAILORED BRANDS INC COM 87403A107 71 17,169 SH   SOLE   17,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 892 7,288 SH   SOLE   7,288 0 0
TALLGRASS ENERGY LP CL A 874696107 4,959 224,207 SH   SOLE   224,207 0 0
TALOS ENERGY INC COM 87484T108 205 6,798 SH   SOLE   6,798 0 0
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TAPESTRY INC COM 876030107 479 17,769 SH   SOLE   17,769 0 0
TARGET CORP COM 87612E106 4,184 32,632 SH   SOLE   32,632 0 0
TARGA RES CORP COM 87612G101 82,593 2,022,861 SH   SOLE   2,022,861 0 0
TASEKO MINES LTD COM 876511106 49 101,271 SH   SOLE   101,271 0 0
TAUBMAN CTRS INC COM 876664103 336 10,798 SH   SOLE   10,798 0 0
TC ENERGY CORP COM 87807B107 116,714 2,189,346 SH   SOLE   2,189,346 0 0
TEAM INC COM 878155100 164 10,294 SH   SOLE   10,294 0 0
TECH DATA CORP COM 878237106 897 6,248 SH   SOLE   6,248 0 0
TECHTARGET INC COM 87874R100 203 7,781 SH   SOLE   7,781 0 0
TEGNA INC COM 87901J105 639 38,258 SH   SOLE   38,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,229 6,433 SH   SOLE   6,433 0 0
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TEREX CORP NEW COM 880779103 345 11,570 SH   SOLE   11,570 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,146 116,927 SH   SOLE   116,927 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 83 42,561 SH   SOLE   42,561 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 8,389 25,822 SH   SOLE   25,822 0 0
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3M CO COM 88579Y101 6,533 37,031 SH   SOLE   37,031 0 0
TIFFANY & CO NEW COM 886547108 929 6,952 SH   SOLE   6,952 0 0
TIMKEN CO COM 887389104 673 11,957 SH   SOLE   11,957 0 0
TIMKENSTEEL CORP COM 887399103 106 13,523 SH   SOLE   13,523 0 0
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TIVO CORP COM 88870P106 364 42,935 SH   SOLE   42,935 0 0
TIVITY HEALTH INC COM 88870R102 298 14,644 SH   SOLE   14,644 0 0
TOLL BROTHERS INC COM 889478103 900 22,788 SH   SOLE   22,788 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 41 29,649 SH   SOLE   29,649 0 0
TRANSENTERIX INC COM 89366M300 35 23,669 SH   SOLE   23,669 0 0
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TREX CO INC COM 89531P105 925 10,290 SH   SOLE   10,290 0 0
TRIMBLE INC COM 896239100 1,832 43,943 SH   SOLE   43,943 0 0
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TRUEBLUE INC COM 89785X101 318 13,207 SH   SOLE   13,207 0 0
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TRUSTCO BK CORP N Y COM 898349105 285 32,857 SH   SOLE   32,857 0 0
TRUSTMARK CORP COM 898402102 391 11,334 SH   SOLE   11,334 0 0
TTEC HLDGS INC COM 89854H102 237 5,989 SH   SOLE   5,989 0 0
TUPPERWARE BRANDS CORP COM 899896104 142 16,578 SH   SOLE   16,578 0 0
TWITTER INC COM 90184L102 1,602 49,995 SH   SOLE   49,995 0 0
TWITTER INC NOTE 90184LAD4 4,114 4,230,000 SH   SOLE   4,230,000 0 0
II VI INC COM 902104108 518 15,383 SH   SOLE   15,383 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,063 6,876 SH   SOLE   6,876 0 0
TYSON FOODS INC CL A 902494103 1,731 19,009 SH   SOLE   19,009 0 0
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US BANCORP DEL COM 902973304 5,427 91,526 SH   SOLE   91,526 0 0
USANA HEALTH SCIENCES INC COM 90328M107 334 4,256 SH   SOLE   4,256 0 0
U S CONCRETE INC COM 90333L201 224 5,378 SH   SOLE   5,378 0 0
U S PHYSICAL THERAPY INC COM 90337L108 495 4,331 SH   SOLE   4,331 0 0
U S SILICA HLDGS INC COM 90346E103 153 24,941 SH   SOLE   24,941 0 0
ULTA BEAUTY INC COM 90384S303 932 3,681 SH   SOLE   3,681 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 317 13,495 SH   SOLE   13,495 0 0
UMPQUA HLDGS CORP COM 904214103 688 38,842 SH   SOLE   38,842 0 0
UNDER ARMOUR INC CL A 904311107 262 12,120 SH   SOLE   12,120 0 0
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UNITED AIRLINES HLDGS INC COM 910047109 1,234 14,014 SH   SOLE   14,014 0 0
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UNITED NAT FOODS INC COM 911163103 158 18,076 SH   SOLE   18,076 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,282 45,126 SH   SOLE   45,126 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 17,936 61,010 SH   SOLE   61,010 0 0
UNITI GROUP INC COM 91325V108 538 65,525 SH   SOLE   65,525 0 0
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UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 504 4,291 SH   SOLE   4,291 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 290 10,358 SH   SOLE   10,358 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 742 5,173 SH   SOLE   5,173 0 0
UNUM GROUP COM 91529Y106 387 13,283 SH   SOLE   13,283 0 0
URBAN OUTFITTERS INC COM 917047102 346 12,442 SH   SOLE   12,442 0 0
URBAN EDGE PPTYS COM 91704F104 390 20,312 SH   SOLE   20,312 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 252 10,134 SH   SOLE   10,134 0 0
US ECOLOGY INC COM 91734M103 500 8,628 SH   SOLE   8,628 0 0
V F CORP COM 918204108 2,102 21,089 SH   SOLE   21,089 0 0
VALE S A ADS 91912E105 769 58,227 SH   SOLE   58,227 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,979 42,488 SH   SOLE   42,488 0 0
VALLEY NATL BANCORP COM 919794107 791 69,087 SH   SOLE   69,087 0 0
VALMONT INDS INC COM 920253101 569 3,797 SH   SOLE   3,797 0 0
VALVOLINE INC COM 92047W101 711 33,230 SH   SOLE   33,230 0 0
VANDA PHARMACEUTICALS INC COM 921659108 297 18,082 SH   SOLE   18,082 0 0
VANECK VECTORS ETF TRUST ETF 92189F106 21,807 744,781 SH   SOLE   744,781 0 0
VAREX IMAGING CORP COM 92214X106 388 13,009 SH   SOLE   13,009 0 0
VARIAN MED SYS INC COM 92220P105 831 5,854 SH   SOLE   5,854 0 0
VECTOR GROUP LTD COM 92240M108 523 39,080 SH   SOLE   39,080 0 0
VEECO INSTRS INC DEL COM 922417100 243 16,579 SH   SOLE   16,579 0 0
VENTAS INC COM 92276F100 1,386 24,003 SH   SOLE   24,003 0 0
VERISIGN INC COM 92343E102 1,282 6,653 SH   SOLE   6,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,353 266,330 SH   SOLE   266,330 0 0
VERITEX HLDGS INC COM 923451108 466 16,013 SH   SOLE   16,013 0 0
VERISK ANALYTICS INC COM 92345Y106 1,576 10,553 SH   SOLE   10,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,626 16,560 SH   SOLE   16,560 0 0
VIAD CORP COM 92552R406 465 6,891 SH   SOLE   6,891 0 0
VIASAT INC COM 92552V100 745 10,172 SH   SOLE   10,172 0 0
VIAVI SOLUTIONS INC COM 925550105 1,169 77,904 SH   SOLE   77,904 0 0
VIACOMCBS INC CL B 92556H206 1,455 34,664 SH   SOLE   34,664 0 0
VICOR CORP COM 925815102 290 6,215 SH   SOLE   6,215 0 0
VISA INC COM CL A 92826C839 20,713 110,236 SH   SOLE   110,236 0 0
VIRTUSA CORP COM 92827P102 459 10,118 SH   SOLE   10,118 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 267 2,192 SH   SOLE   2,192 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 497 23,344 SH   SOLE   23,344 0 0
VISTA OUTDOOR INC COM 928377100 147 19,605 SH   SOLE   19,605 0 0
VISTEON CORP COM 92839U206 427 4,933 SH   SOLE   4,933 0 0
VONAGE HLDGS CORP COM 92886T201 573 77,320 SH   SOLE   77,320 0 0
VORNADO RLTY TR SHS 929042109 678 10,201 SH   SOLE   10,201 0 0
VULCAN MATLS CO COM 929160109 1,309 9,091 SH   SOLE   9,091 0 0
WD-40 CO COM 929236107 902 4,646 SH   SOLE   4,646 0 0
WEC ENERGY GROUP INC COM 92939U106 1,873 20,312 SH   SOLE   20,312 0 0
WABASH NATL CORP COM 929566107 269 18,339 SH   SOLE   18,339 0 0
WABTEC CORP COM 929740108 912 11,726 SH   SOLE   11,726 0 0
WADDELL & REED FINL INC CL A 930059100 399 23,841 SH   SOLE   23,841 0 0
WALMART INC COM 931142103 10,856 91,352 SH   SOLE   91,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,847 48,280 SH   SOLE   48,280 0 0
WALKER & DUNLOP INC COM 93148P102 628 9,716 SH   SOLE   9,716 0 0
WARRIOR MET COAL INC COM 93627C101 439 20,772 SH   SOLE   20,772 0 0
WASHINGTON FED INC COM 938824109 506 13,819 SH   SOLE   13,819 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 230 63,261 SH   SOLE   63,261 0 0
WASHINGTON REAL ESTATE INVT SHS 939653101 797 27,323 SH   SOLE   27,323 0 0
WASTE MGMT INC DEL COM 94106L109 2,864 25,134 SH   SOLE   25,134 0 0
WATERS CORP COM 941848103 969 4,149 SH   SOLE   4,149 0 0
WATSCO INC COM 942622200 1,037 5,759 SH   SOLE   5,759 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 934 9,358 SH   SOLE   9,358 0 0
WEBSTER FINL CORP CONN COM 947890109 866 16,233 SH   SOLE   16,233 0 0
WEINGARTEN RLTY INVS SHS 948741103 666 21,334 SH   SOLE   21,334 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,070 3,239 SH   SOLE   3,239 0 0
WELLS FARGO CO NEW COM 949746101 13,334 247,844 SH   SOLE   247,844 0 0
WELLTOWER INC COM 95040Q104 2,137 26,129 SH   SOLE   26,129 0 0
WENDYS CO COM 95058W100 721 32,461 SH   SOLE   32,461 0 0
WERNER ENTERPRISES INC COM 950755108 284 7,812 SH   SOLE   7,812 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,962 13,051 SH   SOLE   13,051 0 0
WESTAMERICA BANCORPORATION COM 957090103 622 9,172 SH   SOLE   9,172 0 0
WESTERN DIGITAL CORP COM 958102105 1,216 19,152 SH   SOLE   19,152 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 25,647 1,302,538 SH   SOLE   1,302,538 0 0
WESTERN UN CO COM 959802109 723 26,999 SH   SOLE   26,999 0 0
WESTROCK CO COM 96145D105 713 16,607 SH   SOLE   16,607 0 0
WEX INC COM 96208T104 1,599 7,636 SH   SOLE   7,636 0 0
WEYERHAEUSER CO COM 962166104 1,449 47,985 SH   SOLE   47,985 0 0
WHIRLPOOL CORP COM 963320106 600 4,070 SH   SOLE   4,070 0 0
WHITESTONE REIT COM 966084204 188 13,776 SH   SOLE   13,776 0 0
WHITING PETE CORP NEW COM 966387409 227 30,953 SH   SOLE   30,953 0 0
WILEY JOHN & SONS INC CL A 968223206 374 7,716 SH   SOLE   7,716 0 0
WILLIAMS COS INC DEL COM 969457100 122,655 5,170,962 SH   SOLE   5,170,962 0 0
WILLIAMS SONOMA INC COM 969904101 1,005 13,689 SH   SOLE   13,689 0 0
WINGSTOP INC COM 974155103 861 9,985 SH   SOLE   9,985 0 0
WINNEBAGO INDS INC COM 974637100 605 11,420 SH   SOLE   11,420 0 0
WINTRUST FINL CORP COM 97650W108 714 10,066 SH   SOLE   10,066 0 0
WISDOMTREE INVTS INC COM 97717P104 194 39,992 SH   SOLE   39,992 0 0
WOLVERINE WORLD WIDE INC COM 978097103 925 27,419 SH   SOLE   27,419 0 0
WOODWARD INC COM 980745103 1,178 9,946 SH   SOLE   9,946 0 0
WORLD FUEL SVCS CORP COM 981475106 501 11,534 SH   SOLE   11,534 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 543 8,371 SH   SOLE   8,371 0 0
WORTHINGTON INDS INC COM 981811102 275 6,510 SH   SOLE   6,510 0 0
WPX ENERGY INC COM 98212B103 1,189 86,553 SH   SOLE   86,553 0 0
WW INTL INC COM 98262P101 313 8,193 SH   SOLE   8,193 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 827 15,999 SH   SOLE   15,999 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,054 16,786 SH   SOLE   16,786 0 0
WYNN RESORTS LTD COM 983134107 864 6,222 SH   SOLE   6,222 0 0
XPO LOGISTICS INC COM 983793100 1,298 16,280 SH   SOLE   16,280 0 0
XCEL ENERGY INC COM 98389B100 2,144 33,769 SH   SOLE   33,769 0 0
XILINX INC COM 983919101 1,583 16,194 SH   SOLE   16,194 0 0
XENIA HOTELS & RESORTS INC COM 984017103 825 38,188 SH   SOLE   38,188 0 0
XENCOR INC COM 98401F105 575 16,730 SH   SOLE   16,730 0 0
XYLEM INC COM 98419M100 914 11,596 SH   SOLE   11,596 0 0
XPERI CORP COM 98421B100 311 16,796 SH   SOLE   16,796 0 0
XEROX HOLDINGS CORP COM 98421M106 441 11,973 SH   SOLE   11,973 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,829 244,327 SH   SOLE   244,327 0 0
YELP INC CL A 985817105 392 11,268 SH   SOLE   11,268 0 0
YUM BRANDS INC COM 988498101 1,962 19,478 SH   SOLE   19,478 0 0
YUM CHINA HLDGS INC COM 98850P109 3,451 71,877 SH   SOLE   71,877 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,891 170,000 SH   SOLE   170,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 887 3,472 SH   SOLE   3,472 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,983 13,245 SH   SOLE   13,245 0 0
ZIONS BANCORPORATION N A COM 989701107 570 10,977 SH   SOLE   10,977 0 0
ZOETIS INC CL A 98978V103 4,059 30,672 SH   SOLE   30,672 0 0
ZUMIEZ INC COM 989817101 239 6,911 SH   SOLE   6,911 0 0
ZUORA INC COM 98983V106 5,542 386,708 SH   SOLE   386,708 0 0
ZYMEWORKS INC COM 98985W102 413 9,086 SH   SOLE   9,086 0 0
CONSTELLIUM SE CL A F21107101 2,526 188,500 SH   SOLE   188,500 0 0
ADIENT PLC SHS G0084W101 326 15,354 SH   SOLE   15,354 0 0
ALLEGION PUB LTD CO SHS G0176J109 745 5,984 SH   SOLE   5,984 0 0
ALLERGAN PLC SHS G0177J108 12,625 66,040 SH   SOLE   66,040 0 0
AMCOR PLC ORD G0250X107 1,131 104,332 SH   SOLE   104,332 0 0
AON PLC SHS G0408V102 3,141 15,078 SH   SOLE   15,078 0 0
ATLANTICA YIELD PLC SHS G0751N103 560 21,204 SH   SOLE   21,204 0 0
ACCENTURE PLC IRELAND SHS G1151C101 8,611 40,896 SH   SOLE   40,896 0 0
BUNGE LIMITED COM G16962105 466 8,100 SH   SOLE   8,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 373 9,765 SH   SOLE   9,765 0 0
CARDTRONICS PLC SHS G1991C105 547 12,249 SH   SOLE   12,249 0 0
CREDICORP LTD COM G2519Y108 10,204 47,879 SH   SOLE   47,879 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,517 49,460 SH   SOLE   49,460 0 0
EATON CORP PLC SHS G29183103 2,522 26,622 SH   SOLE   26,622 0 0
ENDO INTL PLC SHS G30401106 321 68,425 SH   SOLE   68,425 0 0
EVEREST RE GROUP LTD COM G3223R108 727 2,626 SH   SOLE   2,626 0 0
FABRINET SHS G3323L100 813 12,545 SH   SOLE   12,545 0 0
FGL HLDGS SHS G3402M102 472 44,337 SH   SOLE   44,337 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 359 10,270 SH   SOLE   10,270 0 0
GENPACT LIMITED SHS G3922B107 1,921 45,562 SH   SOLE   45,562 0 0
HELEN OF TROY CORP LTD COM G4388N106 798 4,438 SH   SOLE   4,438 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 671 27,448 SH   SOLE   27,448 0 0
ICON PLC SHS G4705A100 1,101 6,394 SH   SOLE   6,394 0 0
ICHOR HOLDINGS SHS G4740B105 254 7,626 SH   SOLE   7,626 0 0
IHS MARKIT LTD SHS G47567105 1,946 25,822 SH   SOLE   25,822 0 0
INGERSOLL-RAND PLC SHS G47791101 2,051 15,429 SH   SOLE   15,429 0 0
INVESCO LTD SHS G491BT108 431 23,968 SH   SOLE   23,968 0 0
JAMES RIV GROUP LTD COM G5005R107 425 10,308 SH   SOLE   10,308 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,022 49,677 SH   SOLE   49,677 0 0
LINDE PLC SHS G5494J103 7,365 34,592 SH   SOLE   34,592 0 0
LIVANOVA PLC SHS G5509L101 644 8,537 SH   SOLE   8,537 0 0
MEDTRONIC PLC SHS G5960L103 9,793 86,316 SH   SOLE   86,316 0 0
APTIV PLC SHS G6095L109 1,561 16,440 SH   SOLE   16,440 0 0
NABORS INDUSTRIES LTD SHS G6359F103 330 114,581 SH   SOLE   114,581 0 0
NIELSEN HLDGS PLC SHS G6518L108 465 22,913 SH   SOLE   22,913 0 0
NOBLE CORP PLC SHS G65431101 103 84,484 SH   SOLE   84,484 0 0
NOMAD FOODS LTD SHS G6564A105 2,236 99,961 SH   SOLE   99,961 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 800 13,701 SH   SOLE   13,701 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,527 7,789 SH   SOLE   7,789 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 886 14,888 SH   SOLE   14,888 0 0
PENTAIR PLC SHS G7S00T104 497 10,825 SH   SOLE   10,825 0 0
SIGNET JEWELERS LIMITED SHS G81276100 386 17,747 SH   SOLE   17,747 0 0
STERIS PLC SHS G8473T100 832 5,460 SH   SOLE   5,460 0 0
TECHNIPFMC PLC COM G87110105 580 27,062 SH   SOLE   27,062 0 0
THIRD PT REINS LTD COM G8827U100 286 27,151 SH   SOLE   27,151 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 262 60,088 SH   SOLE   60,088 0 0
VALARIS PLC SHS G9402V109 440 67,084 SH   SOLE   67,084 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,672 8,280 SH   SOLE   8,280 0 0
PERRIGO CO PLC SHS G97822103 453 8,765 SH   SOLE   8,765 0 0
CHUBB LIMITED COM H1467J104 4,543 29,185 SH   SOLE   29,185 0 0
GARMIN LTD SHS H2906T109 908 9,304 SH   SOLE   9,304 0 0
TE CONNECTIVITY LTD SHS H84989104 2,064 21,539 SH   SOLE   21,539 0 0
TRANSOCEAN LTD SHS H8817H100 698 101,446 SH   SOLE   101,446 0 0
GLOBANT S A COM L44385109 14,430 136,071 SH   SOLE   136,071 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,262 75,309 SH   SOLE   75,309 0 0
TRINSEO S A SHS L9340P101 494 13,283 SH   SOLE   13,283 0 0
ALLOT LTD SHS M0854Q105 102 11,962 SH   SOLE   11,962 0 0
AUDIOCODES LTD ORD M15342104 3,233 125,852 SH   SOLE   125,852 0 0
CAESARSTONE LTD SHS M20598104 252 16,745 SH   SOLE   16,745 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,454 13,100 SH   SOLE   13,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,213 36,138 SH   SOLE   36,138 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,507 39,829 SH   SOLE   39,829 0 0
PERION NETWORK LTD SHS M78673114 225 36,178 SH   SOLE   36,178 0 0
RADWARE LTD ORD M81873107 456 17,681 SH   SOLE   17,681 0 0
WIX COM LTD SHS M98068105 621 5,076 SH   SOLE   5,076 0 0
AERCAP HOLDINGS NV SHS N00985106 811 13,194 SH   SOLE   13,194 0 0
AFFIMED N V COM N01045108 332 121,146 SH   SOLE   121,146 0 0
CORE LABORATORIES N V COM N22717107 295 7,827 SH   SOLE   7,827 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,562 16,532 SH   SOLE   16,532 0 0
MYLAN N V SHS N59465109 668 33,237 SH   SOLE   33,237 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,017 173,011 SH   SOLE   173,011 0 0
YANDEX N V SHS N97284108 2,464 56,661 SH   SOLE   56,661 0 0
COPA HOLDINGS SA CL A P31076105 11,321 104,749 SH   SOLE   104,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,880 82,096 SH   SOLE   82,096 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,478 11,070 SH   SOLE   11,070 0 0