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 988 20,445 SH   SOLE   20,445 0 0
AAR CORP COM 000361105 294 16,539 SH   SOLE   16,539 0 0
ABM INDS INC COM 000957100 814 33,416 SH   SOLE   33,416 0 0
AFLAC INC COM 001055102 1,606 46,895 SH   SOLE   46,895 0 0
AGCO CORP COM 001084102 697 14,747 SH   SOLE   14,747 0 0
AES CORP COM 00130H105 577 42,415 SH   SOLE   42,415 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 105 17,064 SH   SOLE   17,064 0 0
AMC NETWORKS INC CL A 00164V103 252 10,369 SH   SOLE   10,369 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,359 23,502 SH   SOLE   23,502 0 0
ASGN INC COM 00191U102 439 12,422 SH   SOLE   12,422 0 0
AT&T INC COM 00206R102 13,604 466,701 SH   SOLE   466,701 0 0
ATN INTL INC COM 00215F107 321 5,473 SH   SOLE   5,473 0 0
AZZ INC COM 002474104 370 13,158 SH   SOLE   13,158 0 0
AARONS INC COM 002535300 360 15,798 SH   SOLE   15,798 0 0
ABBOTT LABS COM 002824100 8,910 112,915 SH   SOLE   112,915 0 0
ABBVIE INC COM 00287Y109 1,569 20,595 SH   SOLE   20,595 0 0
ABERCROMBIE & FITCH CO CL A 002896207 287 31,575 SH   SOLE   31,575 0 0
ABIOMED INC COM 003654100 419 2,885 SH   SOLE   2,885 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 382 20,837 SH   SOLE   20,837 0 0
ACADIA RLTY TR COM 004239109 542 43,746 SH   SOLE   43,746 0 0
ACI WORLDWIDE INC COM 004498101 657 27,196 SH   SOLE   27,196 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23 24,165 SH   SOLE   24,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,919 49,082 SH   SOLE   49,082 0 0
ACUITY BRANDS INC COM 00508Y102 799 9,322 SH   SOLE   9,322 0 0
ADDUS HOMECARE CORP COM 006739106 460 6,810 SH   SOLE   6,810 0 0
ADOBE INC COM 00724F101 9,842 30,927 SH   SOLE   30,927 0 0
ADTALEM GLOBAL ED INC COM 00737L103 340 12,703 SH   SOLE   12,703 0 0
ADTRAN INC COM 00738A106 185 24,063 SH   SOLE   24,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 413 4,425 SH   SOLE   4,425 0 0
AECOM COM 00766T100 1,103 36,956 SH   SOLE   36,956 0 0
AEGION CORP COM 00770F104 277 15,476 SH   SOLE   15,476 0 0
ADVANSIX INC COM 00773T101 134 14,043 SH   SOLE   14,043 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,524 36,425 SH   SOLE   36,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,399 74,727 SH   SOLE   74,727 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 316 10,728 SH   SOLE   10,728 0 0
ADVANCED ENERGY INDS COM 007973100 935 19,274 SH   SOLE   19,274 0 0
AEROVIRONMENT INC COM 008073108 662 10,863 SH   SOLE   10,863 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 686 11,592 SH   SOLE   11,592 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,416 19,771 SH   SOLE   19,771 0 0
AGILYSYS INC COM 00847J105 171 10,237 SH   SOLE   10,237 0 0
AGREE REALTY CORP COM 008492100 1,419 22,927 SH   SOLE   22,927 0 0
AIR PRODS & CHEMS INC COM 009158106 2,811 14,083 SH   SOLE   14,083 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 945 10,324 SH   SOLE   10,324 0 0
AKORN INC COM 009728106 27 47,601 SH   SOLE   47,601 0 0
ALAMO GROUP INC COM 011311107 433 4,879 SH   SOLE   4,879 0 0
ALARM COM HLDGS INC COM 011642105 713 18,328 SH   SOLE   18,328 0 0
ALASKA AIR GROUP INC COM 011659109 224 7,869 SH   SOLE   7,869 0 0
ALBANY INTL CORP CL A 012348108 731 15,446 SH   SOLE   15,446 0 0
ALBEMARLE CORP COM 012653101 382 6,774 SH   SOLE   6,774 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 383 34,174 SH   SOLE   34,174 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,074 7,833 SH   SOLE   7,833 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,269 14,138 SH   SOLE   14,138 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 22,004 113,145 SH   SOLE   113,145 0 0
ALIGN TECHNOLOGY INC COM 016255101 797 4,582 SH   SOLE   4,582 0 0
ALLEGHANY CORP DEL COM 017175100 1,870 3,386 SH   SOLE   3,386 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 344 40,503 SH   SOLE   40,503 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 232 9,633 SH   SOLE   9,633 0 0
ALLEGIANT TRAVEL CO COM 01748X102 543 6,638 SH   SOLE   6,638 0 0
ALLETE INC COM 018522300 738 12,156 SH   SOLE   12,156 0 0
ALLIANT ENERGY CORP COM 018802108 742 15,356 SH   SOLE   15,356 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 269 38,199 SH   SOLE   38,199 0 0
ALLSTATE CORP COM 020002101 1,899 20,697 SH   SOLE   20,697 0 0
ALPHABET INC CL C 02079K107 22,204 19,095 SH   SOLE   19,095 0 0
ALPHABET INC CL A 02079K305 37,953 32,663 SH   SOLE   32,663 0 0
ALTRIA GROUP INC COM 02209S103 4,615 119,351 SH   SOLE   119,351 0 0
ALTUS MIDSTREAM CO CL A 02215L100 90 119,405 SH   SOLE   119,405 0 0
AMAZON COM INC COM 023135106 51,876 26,607 SH   SOLE   26,607 0 0
AMBAC FINL GROUP INC COM 023139884 283 22,919 SH   SOLE   22,919 0 0
AMEDISYS INC COM 023436108 1,393 7,588 SH   SOLE   7,588 0 0
AMEREN CORP COM 023608102 1,145 15,718 SH   SOLE   15,718 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 304 24,908 SH   SOLE   24,908 0 0
AMERICAN ASSETS TR INC COM 024013104 603 24,133 SH   SOLE   24,133 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 204 56,590 SH   SOLE   56,590 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 897 32,326 SH   SOLE   32,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,524 31,558 SH   SOLE   31,558 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 297 37,366 SH   SOLE   37,366 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 861 45,808 SH   SOLE   45,808 0 0
AMERICAN EXPRESS CO COM 025816109 3,670 42,868 SH   SOLE   42,868 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,234 17,608 SH   SOLE   17,608 0 0
AMERICAN INTL GROUP INC COM 026874784 1,348 55,579 SH   SOLE   55,579 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 136 16,364 SH   SOLE   16,364 0 0
AMER STATES WTR CO COM 029899101 1,515 18,535 SH   SOLE   18,535 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,162 28,298 SH   SOLE   28,298 0 0
AMERICAN VANGUARD CORP COM 030371108 193 13,365 SH   SOLE   13,365 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,381 11,549 SH   SOLE   11,549 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 501 11,002 SH   SOLE   11,002 0 0
AMERISAFE INC COM 03071H100 626 9,710 SH   SOLE   9,710 0 0
AMERISOURCEBERGEN CORP COM 03073E105 850 9,604 SH   SOLE   9,604 0 0
AMERIPRISE FINL INC COM 03076C106 829 8,094 SH   SOLE   8,094 0 0
AMERIS BANCORP COM 03076K108 783 32,945 SH   SOLE   32,945 0 0
AMETEK INC COM 031100100 1,052 14,604 SH   SOLE   14,604 0 0
AMGEN INC COM 031162100 7,696 37,961 SH   SOLE   37,961 0 0
AMPHENOL CORP NEW CL A 032095101 1,380 18,942 SH   SOLE   18,942 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 256 17,240 SH   SOLE   17,240 0 0
ANALOG DEVICES INC COM 032654105 2,109 23,530 SH   SOLE   23,530 0 0
ANDERSONS INC COM 034164103 308 16,402 SH   SOLE   16,402 0 0
ANGIODYNAMICS INC COM 03475V101 197 18,928 SH   SOLE   18,928 0 0
ANIKA THERAPEUTICS INC COM 035255108 208 7,179 SH   SOLE   7,179 0 0
ANIXTER INTL INC COM 035290105 1,331 15,148 SH   SOLE   15,148 0 0
ANSYS INC COM 03662Q105 1,271 5,468 SH   SOLE   5,468 0 0
ANTERO RESOURCES CORP COM 03674X106 338 474,546 SH   SOLE   474,546 0 0
ANTHEM INC COM 036752103 3,678 16,200 SH   SOLE   16,200 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,583 754,030 SH   SOLE   754,030 0 0
APACHE CORP COM 037411105 100 24,024 SH   SOLE   24,024 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 334 9,512 SH   SOLE   9,512 0 0
APERGY CORP COM 03755L104 105 18,223 SH   SOLE   18,223 0 0
APOGEE ENTERPRISES INC COM 037598109 278 13,360 SH   SOLE   13,360 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 533 71,841 SH   SOLE   71,841 0 0
APPLE INC COM 037833100 67,854 266,838 SH   SOLE   266,838 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 889 19,449 SH   SOLE   19,449 0 0
APPLIED MATLS INC COM 038222105 2,704 59,017 SH   SOLE   59,017 0 0
APTARGROUP INC COM 038336103 1,497 15,040 SH   SOLE   15,040 0 0
ARCBEST CORP COM 03937C105 225 12,833 SH   SOLE   12,833 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 528 56,620 SH   SOLE   56,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,081 87,565 SH   SOLE   87,565 0 0
ARCHROCK INC COM 03957W106 1,001 266,212 SH   SOLE   266,212 0 0
ARCOSA INC COM 039653100 968 24,346 SH   SOLE   24,346 0 0
ARCONIC INC COM 03965L100 1,351 84,110 SH   SOLE   84,110 0 0
ARES CAPITAL CORP NOTE 04010LAT0 1,090 1,210,000 SH   SOLE   1,210,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3 8,853 10,227,000 SH   SOLE   10,227,000 0 0
ARISTA NETWORKS INC COM 040413106 702 3,465 SH   SOLE   3,465 0 0
ARLO TECHNOLOGIES INC COM 04206A101 93 38,091 SH   SOLE   38,091 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 298 27,885 SH   SOLE   27,885 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 261 29,629 SH   SOLE   29,629 0 0
ARROW ELECTRS INC COM 042735100 994 19,162 SH   SOLE   19,162 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 678 23,551 SH   SOLE   23,551 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 538 9,735 SH   SOLE   9,735 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 709 14,169 SH   SOLE   14,169 0 0
ASPEN TECHNOLOGY INC COM 045327103 314 3,308 SH   SOLE   3,308 0 0
ASSOCIATED BANC CORP COM 045487105 479 37,487 SH   SOLE   37,487 0 0
ASSURANT INC COM 04621X108 403 3,874 SH   SOLE   3,874 0 0
ASTEC INDS INC COM 046224101 397 11,344 SH   SOLE   11,344 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 334 13,016 SH   SOLE   13,016 0 0
ATMOS ENERGY CORP COM 049560105 757 7,625 SH   SOLE   7,625 0 0
AUTODESK INC COM 052769106 2,194 14,057 SH   SOLE   14,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,778 27,644 SH   SOLE   27,644 0 0
AUTONATION INC COM 05329W102 389 13,852 SH   SOLE   13,852 0 0
AUTOZONE INC COM 053332102 1,288 1,522 SH   SOLE   1,522 0 0
AVALONBAY CMNTYS INC COM 053484101 1,313 8,923 SH   SOLE   8,923 0 0
AVANOS MED INC COM 05350V106 304 11,276 SH   SOLE   11,276 0 0
AVANGRID INC COM 05351W103 506 11,555 SH   SOLE   11,555 0 0
AVERY DENNISON CORP COM 053611109 543 5,335 SH   SOLE   5,335 0 0
AVIS BUDGET GROUP COM 053774105 186 13,374 SH   SOLE   13,374 0 0
AVISTA CORP COM 05379B107 1,426 33,564 SH   SOLE   33,564 0 0
AVNET INC COM 053807103 596 23,753 SH   SOLE   23,753 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 299 16,312 SH   SOLE   16,312 0 0
AXON ENTERPRISE INC COM 05464C101 988 13,961 SH   SOLE   13,961 0 0
AXOS FINL INC COM 05465C100 486 26,827 SH   SOLE   26,827 0 0
B & G FOODS INC NEW COM 05508R106 583 32,223 SH   SOLE   32,223 0 0
BHP GROUP PLC ADR 05545E209 3,530 116,334 SH   SOLE   116,334 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 732 28,741 SH   SOLE   28,741 0 0
BP PLC ADR 055622104 3,220 132,027 SH   SOLE   132,027 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 945 101,516 SH   SOLE   101,516 0 0
BADGER METER INC COM 056525108 785 14,647 SH   SOLE   14,647 0 0
BAIDU INC ADR 056752108 4,746 47,087 SH   SOLE   47,087 0 0
BAKER HUGHES COMPANY CL A 05722G100 436 41,519 SH   SOLE   41,519 0 0
BALCHEM CORP COM 057665200 1,598 16,185 SH   SOLE   16,185 0 0
BALL CORP COM 058498106 1,351 20,900 SH   SOLE   20,900 0 0
BANCOLOMBIA S A ADR 05968L102 1,492 59,769 SH   SOLE   59,769 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 427 22,574 SH   SOLE   22,574 0 0
BANC OF CALIFORNIA INC COM 05990K106 181 22,571 SH   SOLE   22,571 0 0
BK OF AMERICA CORP COM 060505104 10,980 517,210 SH   SOLE   517,210 0 0
BANK HAWAII CORP COM 062540109 523 9,475 SH   SOLE   9,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,806 53,615 SH   SOLE   53,615 0 0
BANK OZK COM 06417N103 475 28,440 SH   SOLE   28,440 0 0
BANNER CORP COM 06652V208 620 18,752 SH   SOLE   18,752 0 0
BARNES & NOBLE ED INC COM 06777U101 26 19,440 SH   SOLE   19,440 0 0
BARNES GROUP INC COM 067806109 1,003 23,985 SH   SOLE   23,985 0 0
BAXTER INTL INC COM 071813109 2,648 32,618 SH   SOLE   32,618 0 0
BECTON DICKINSON & CO COM 075887109 3,970 17,279 SH   SOLE   17,279 0 0
BED BATH & BEYOND INC COM 075896100 125 29,776 SH   SOLE   29,776 0 0
BEIGENE LTD ADR 07725L102 492 3,997 SH   SOLE   3,997 0 0
BELDEN INC COM 077454106 328 9,090 SH   SOLE   9,090 0 0
BENCHMARK ELECTRS INC COM 08160H101 378 18,931 SH   SOLE   18,931 0 0
BERKLEY W R CORP COM 084423102 484 9,270 SH   SOLE   9,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 22,848 124,967 SH   SOLE   124,967 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 321 21,608 SH   SOLE   21,608 0 0
BEST BUY INC COM 086516101 829 14,549 SH   SOLE   14,549 0 0
BHP GROUP LTD ADS 088606108 2,773 75,589 SH   SOLE   75,589 0 0
BIG LOTS INC COM 089302103 279 19,630 SH   SOLE   19,630 0 0
BIO RAD LABS INC CL A 090572207 1,782 5,083 SH   SOLE   5,083 0 0
BIOGEN INC COM 09062X103 3,647 11,528 SH   SOLE   11,528 0 0
BIOTELEMETRY INC COM 090672106 659 17,102 SH   SOLE   17,102 0 0
BIO-TECHNE CORP COM 09073M104 1,700 8,966 SH   SOLE   8,966 0 0
BLACK HILLS CORP COM 092113109 926 14,458 SH   SOLE   14,458 0 0
BLACKBAUD INC COM 09227Q100 643 11,572 SH   SOLE   11,572 0 0
BLACKROCK INC COM 09247X101 3,315 7,534 SH   SOLE   7,534 0 0
BLACKROCK CAP INVT CORP NOTE 092533AC2 6,810 8,030,000 SH   SOLE   8,030,000 0 0
BLOCK H & R INC COM 093671105 176 12,474 SH   SOLE   12,474 0 0
BLOOMIN BRANDS INC COM 094235108 312 43,704 SH   SOLE   43,704 0 0
BLUCORA INC COM 095229100 297 24,625 SH   SOLE   24,625 0 0
BOEING CO COM 097023105 18,092 121,308 SH   SOLE   121,308 0 0
BOISE CASCADE CO DEL COM 09739D100 466 19,610 SH   SOLE   19,610 0 0
BOOKING HLDGS INC COM 09857L108 3,597 2,674 SH   SOLE   2,674 0 0
BOOT BARN HLDGS INC COM 099406100 186 14,371 SH   SOLE   14,371 0 0
BOSTON BEER INC CL A 100557107 797 2,168 SH   SOLE   2,168 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 299 41,881 SH   SOLE   41,881 0 0
BOSTON PROPERTIES INC COM 101121101 847 9,187 SH   SOLE   9,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,906 89,048 SH   SOLE   89,048 0 0
BOTTOMLINE TECH DEL INC COM 101388106 703 19,176 SH   SOLE   19,176 0 0
BOYD GAMING CORP COM 103304101 272 18,830 SH   SOLE   18,830 0 0
BRADY CORP CL A 104674106 1,130 25,039 SH   SOLE   25,039 0 0
BRIGGS & STRATTON CORP COM 109043109 39 21,375 SH   SOLE   21,375 0 0
BRIGHAM MINERALS INC COM 10918L103 165 19,903 SH   SOLE   19,903 0 0
BRIGHTHOUSE FINL INC COM 10922N103 621 25,706 SH   SOLE   25,706 0 0
BRINKS CO COM 109696104 613 11,769 SH   SOLE   11,769 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,348 149,765 SH   SOLE   149,765 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 666 70,072 SH   SOLE   70,072 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 695 7,324 SH   SOLE   7,324 0 0
BROADCOM INC COM 11135F101 6,009 25,342 SH   SOLE   25,342 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 453 40,133 SH   SOLE   40,133 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,109 36,375 SH   SOLE   36,375 0 0
BROWN & BROWN INC COM 115236101 1,993 55,016 SH   SOLE   55,016 0 0
BROWN FORMAN CORP CL B 115637209 646 11,640 SH   SOLE   11,640 0 0
BRUNSWICK CORP COM 117043109 679 19,191 SH   SOLE   19,191 0 0
BUCKLE INC COM 118440106 197 14,364 SH   SOLE   14,364 0 0
CBL & ASSOC PPTYS INC COM 124830100 17 87,294 SH   SOLE   87,294 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 632 7,083 SH   SOLE   7,083 0 0
CBRE GROUP INC CL A 12504L109 807 21,387 SH   SOLE   21,387 0 0
CDK GLOBAL INC COM 12508E101 938 28,560 SH   SOLE   28,560 0 0
CDW CORP COM 12514G108 856 9,179 SH   SOLE   9,179 0 0
CF INDS HLDGS INC COM 125269100 925 33,991 SH   SOLE   33,991 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 572 8,641 SH   SOLE   8,641 0 0
CIGNA CORP NEW COM 125523100 4,227 23,857 SH   SOLE   23,857 0 0
CIT GROUP INC COM 125581801 385 22,285 SH   SOLE   22,285 0 0
CME GROUP INC COM 12572Q105 3,959 22,895 SH   SOLE   22,895 0 0
CMS ENERGY CORP COM 125896100 1,065 18,134 SH   SOLE   18,134 0 0
CNO FINL GROUP INC COM 12621E103 441 35,557 SH   SOLE   35,557 0 0
CSG SYS INTL INC COM 126349109 694 16,577 SH   SOLE   16,577 0 0
CSX CORP COM 126408103 2,847 49,682 SH   SOLE   49,682 0 0
CTS CORP COM 126501105 408 16,403 SH   SOLE   16,403 0 0
CNX RESOURCES CORPORATION COM 12653C108 234 43,897 SH   SOLE   43,897 0 0
CNX MIDSTREAM PARTNERS LP COM 12654A101 693 85,539 SH   SOLE   85,539 0 0
CVB FINL CORP COM 126600105 1,343 66,967 SH   SOLE   66,967 0 0
CVS HEALTH CORP COM 126650100 4,931 83,116 SH   SOLE   83,116 0 0
CABLE ONE INC COM 12685J105 1,943 1,182 SH   SOLE   1,182 0 0
CABOT CORP COM 127055101 350 13,405 SH   SOLE   13,405 0 0
CABOT OIL & GAS CORP COM 127097103 1,351 78,600 SH   SOLE   78,600 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 782 6,847 SH   SOLE   6,847 0 0
CACI INTL INC CL A 127190304 1,244 5,891 SH   SOLE   5,891 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,184 17,926 SH   SOLE   17,926 0 0
CADENCE BANCORPORATION CL A 12739A100 422 64,408 SH   SOLE   64,408 0 0
CAESARS ENTMT CORP COM 127686103 888 131,308 SH   SOLE   131,308 0 0
CAL MAINE FOODS INC COM 128030202 670 15,238 SH   SOLE   15,238 0 0
CALAMP CORP COM 128126109 77 17,167 SH   SOLE   17,167 0 0
CALAVO GROWERS INC COM 128246105 475 8,233 SH   SOLE   8,233 0 0
CALERES INC COM 129500104 107 20,485 SH   SOLE   20,485 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,219 24,223 SH   SOLE   24,223 0 0
CALLAWAY GOLF CO COM 131193104 484 47,348 SH   SOLE   47,348 0 0
CALLON PETE CO DEL COM 13123X102 108 196,455 SH   SOLE   196,455 0 0
CAMDEN PPTY TR SHS 133131102 1,805 22,781 SH   SOLE   22,781 0 0
CAMPBELL SOUP CO COM 134429109 498 10,792 SH   SOLE   10,792 0 0
CANADIAN SOLAR INC COM 136635109 193 12,100 SH   SOLE   12,100 0 0
CANTEL MEDICAL CORP COM 138098108 316 8,815 SH   SOLE   8,815 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,500 29,754 SH   SOLE   29,754 0 0
CAPSTEAD MTG CORP COM 14067E506 200 47,599 SH   SOLE   47,599 0 0
CARDINAL HEALTH INC COM 14149Y108 896 18,686 SH   SOLE   18,686 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 624 17,710 SH   SOLE   17,710 0 0
CARDTRONICS INC NOTE 14161HAG3 914 960,000 SH   SOLE   960,000 0 0
CARETRUST REIT INC COM 14174T107 711 48,077 SH   SOLE   48,077 0 0
CARLISLE COS INC COM 142339100 1,670 13,333 SH   SOLE   13,333 0 0
CARMAX INC COM 143130102 565 10,505 SH   SOLE   10,505 0 0
CARNIVAL CORP UNIT 143658300 1,825 138,579 SH   SOLE   138,579 0 0
CARNIVAL PLC ADR 14365C103 155 13,015 SH   SOLE   13,015 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 219 11,227 SH   SOLE   11,227 0 0
CARTERS INC COM 146229109 683 10,386 SH   SOLE   10,386 0 0
CASEYS GEN STORES INC COM 147528103 1,147 8,654 SH   SOLE   8,654 0 0
CATALENT INC COM 148806102 1,891 36,408 SH   SOLE   36,408 0 0
CATERPILLAR INC DEL COM 149123101 4,097 35,308 SH   SOLE   35,308 0 0
CATHAY GEN BANCORP COM 149150104 409 17,814 SH   SOLE   17,814 0 0
CATO CORP NEW CL A 149205106 117 10,933 SH   SOLE   10,933 0 0
CAVCO INDS INC DEL COM 149568107 1,142 7,878 SH   SOLE   7,878 0 0
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CREE INC COM 225447101 899 25,340 SH   SOLE   25,340 0 0
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FORMFACTOR INC COM 346375108 765 38,087 SH   SOLE   38,087 0 0
FORTINET INC COM 34959E109 918 9,069 SH   SOLE   9,069 0 0
FORTIVE CORP COM 34959J108 1,042 18,879 SH   SOLE   18,879 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 761 17,588 SH   SOLE   17,588 0 0
FORWARD AIR CORP COM 349853101 718 14,174 SH   SOLE   14,174 0 0
FOSSIL GROUP INC COM 34988V106 77 23,383 SH   SOLE   23,383 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 649 34,674 SH   SOLE   34,674 0 0
FOX CORP CL A 35137L105 9,042 382,649 SH   SOLE   382,649 0 0
FOX CORP CL B 35137L204 237 10,373 SH   SOLE   10,373 0 0
FOX FACTORY HLDG CORP COM 35138V102 814 19,382 SH   SOLE   19,382 0 0
FRANKLIN ELEC INC COM 353514102 912 19,361 SH   SOLE   19,361 0 0
FRANKLIN RESOURCES INC COM 354613101 297 17,820 SH   SOLE   17,820 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 309 53,951 SH   SOLE   53,951 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,319 491,645 SH   SOLE   491,645 0 0
FULLER H B CO COM 359694106 716 25,650 SH   SOLE   25,650 0 0
FULTON FINL CORP PA COM 360271100 444 38,612 SH   SOLE   38,612 0 0
FUNKO INC COM 361008105 1,397 350,000 SH   SOLE   350,000 0 0
FUTUREFUEL CORP COM 36116M106 146 12,985 SH   SOLE   12,985 0 0
GATX CORP COM 361448103 517 8,258 SH   SOLE   8,258 0 0
GEO GROUP INC NEW COM 36162J106 347 28,530 SH   SOLE   28,530 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 482 27,062 SH   SOLE   27,062 0 0
G III APPAREL GROUP LTD COM 36237H101 167 21,656 SH   SOLE   21,656 0 0
GMS INC COM 36251C103 334 21,216 SH   SOLE   21,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109 971 11,917 SH   SOLE   11,917 0 0
GAMESTOP CORP NEW CL A 36467W109 116 33,169 SH   SOLE   33,169 0 0
GANNETT CO INC COM 36472T109 98 65,913 SH   SOLE   65,913 0 0
GAP INC COM 364760108 96 13,594 SH   SOLE   13,594 0 0
GARRETT MOTION INC COM 366505105 108 37,647 SH   SOLE   37,647 0 0
GARTNER INC COM 366651107 569 5,715 SH   SOLE   5,715 0 0
GENERAC HLDGS INC COM 368736104 1,371 14,714 SH   SOLE   14,714 0 0
GENERAL DYNAMICS CORP COM 369550108 1,981 14,971 SH   SOLE   14,971 0 0
GENERAL ELECTRIC CO COM 369604103 4,430 557,968 SH   SOLE   557,968 0 0
GENERAL MLS INC COM 370334104 2,038 38,613 SH   SOLE   38,613 0 0
GENERAL MTRS CO COM 37045V100 1,669 80,328 SH   SOLE   80,328 0 0
GENTEX CORP COM 371901109 1,319 59,515 SH   SOLE   59,515 0 0
GENESIS ENERGY L P UNIT 371927104 910 232,021 SH   SOLE   232,021 0 0
GENUINE PARTS CO COM 372460105 625 9,282 SH   SOLE   9,282 0 0
GENWORTH FINL INC COM 37247D106 393 118,411 SH   SOLE   118,411 0 0
GENTHERM INC COM 37253A103 517 16,473 SH   SOLE   16,473 0 0
GERDAU SA ADR 373737105 998 522,733 SH   SOLE   522,733 0 0
GETTY RLTY CORP NEW COM 374297109 408 17,205 SH   SOLE   17,205 0 0
GIBRALTAR INDS INC COM 374689107 697 16,237 SH   SOLE   16,237 0 0
GILEAD SCIENCES INC COM 375558103 6,043 80,827 SH   SOLE   80,827 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,467 43,135 SH   SOLE   43,135 0 0
GLATFELTER COM 377316104 272 22,224 SH   SOLE   22,224 0 0
GLAUKOS CORP COM 377322102 605 19,617 SH   SOLE   19,617 0 0
GLOBAL NET LEASE INC COM 379378201 602 45,009 SH   SOLE   45,009 0 0
GLOBAL PMTS INC COM 37940X102 2,769 19,201 SH   SOLE   19,201 0 0
GLOBUS MED INC CL A 379577208 770 18,109 SH   SOLE   18,109 0 0
GLOBE LIFE INC COM 37959E102 458 6,365 SH   SOLE   6,365 0 0
GLU MOBILE INC COM 379890106 364 57,946 SH   SOLE   57,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,147 20,360 SH   SOLE   20,360 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 6,875 7,050,000 SH   SOLE   7,050,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 318 54,713 SH   SOLE   54,713 0 0
GRACO INC COM 384109104 1,912 39,237 SH   SOLE   39,237 0 0
GRAHAM HLDGS CO COM 384637104 349 1,023 SH   SOLE   1,023 0 0
GRAINGER W W INC COM 384802104 693 2,788 SH   SOLE   2,788 0 0
GRAND CANYON ED INC COM 38526M106 866 11,346 SH   SOLE   11,346 0 0
GRANITE CONSTR INC COM 387328107 357 23,517 SH   SOLE   23,517 0 0
GRANITE PT MTG TR INC COM 38741L107 140 27,598 SH   SOLE   27,598 0 0
GREAT WESTN BANCORP INC COM 391416104 580 28,318 SH   SOLE   28,318 0 0
GREEN DOT CORP CL A 39304D102 605 23,837 SH   SOLE   23,837 0 0
GREEN PLAINS PARTNERS LP COM 393221106 161 24,229 SH   SOLE   24,229 0 0
GREEN PLAINS INC COM 393222104 82 17,005 SH   SOLE   17,005 0 0
GREENBRIER COS INC COM 393657101 314 17,705 SH   SOLE   17,705 0 0
GRIFFON CORP COM 398433102 271 21,430 SH   SOLE   21,430 0 0
GRIFOLS S A ADR 398438408 2,929 145,439 SH   SOLE   145,439 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 390 8,806 SH   SOLE   8,806 0 0
GRUBHUB INC COM 400110102 876 21,514 SH   SOLE   21,514 0 0
GRUPO TELEVISA SA ADR 40049J206 705 121,624 SH   SOLE   121,624 0 0
GUESS INC COM 401617105 145 21,466 SH   SOLE   21,466 0 0
GULFPORT ENERGY CORP COM 402635304 33 73,122 SH   SOLE   73,122 0 0
HCA HEALTHCARE INC COM 40412C101 1,519 16,902 SH   SOLE   16,902 0 0
HNI CORP COM 404251100 254 10,075 SH   SOLE   10,075 0 0
HMS HLDGS CORP COM 40425J101 1,120 44,324 SH   SOLE   44,324 0 0
HP INC COM 40434L105 1,644 94,676 SH   SOLE   94,676 0 0
HAEMONETICS CORP COM 405024100 1,188 11,924 SH   SOLE   11,924 0 0
HAIN CELESTIAL GROUP INC COM 405217100 491 18,900 SH   SOLE   18,900 0 0
HALLIBURTON CO COM 406216101 384 56,081 SH   SOLE   56,081 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 401 20,518 SH   SOLE   20,518 0 0
HANESBRANDS INC COM 410345102 182 23,108 SH   SOLE   23,108 0 0
HANGER INC COM 41043F208 293 18,786 SH   SOLE   18,786 0 0
HANMI FINL CORP COM 410495204 170 15,654 SH   SOLE   15,654 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 552 27,050 SH   SOLE   27,050 0 0
HANOVER INS GROUP INC COM 410867105 839 9,267 SH   SOLE   9,267 0 0
HARMONIC INC COM 413160102 278 48,246 SH   SOLE   48,246 0 0
HARSCO CORP COM 415864107 276 39,550 SH   SOLE   39,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 811 23,027 SH   SOLE   23,027 0 0
HASBRO INC COM 418056107 582 8,130 SH   SOLE   8,130 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,104 25,637 SH   SOLE   25,637 0 0
HAWAIIAN HOLDINGS INC COM 419879101 245 23,442 SH   SOLE   23,442 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 417 17,437 SH   SOLE   17,437 0 0
HEALTHCARE RLTY TR COM 421946104 879 31,463 SH   SOLE   31,463 0 0
HEADHUNTER GROUP PLC ADS 42207L106 3,403 213,060 SH   SOLE   213,060 0 0
HEALTHSTREAM INC COM 42222N103 308 12,869 SH   SOLE   12,869 0 0
HEALTHEQUITY INC COM 42226A107 844 16,675 SH   SOLE   16,675 0 0
HEARTLAND EXPRESS INC COM 422347104 437 23,522 SH   SOLE   23,522 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 754 31,622 SH   SOLE   31,622 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 217 9,645 SH   SOLE   9,645 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 71,126 SH   SOLE   71,126 0 0
HENRY JACK & ASSOC INC COM 426281101 763 4,915 SH   SOLE   4,915 0 0
HERCULES CAPITAL INC COM 427096AF9 2,505 2,730,000 SH   SOLE   2,730,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 368 18,424 SH   SOLE   18,424 0 0
HERSHA HOSPITALITY TR SHS 427825500 65 18,066 SH   SOLE   18,066 0 0
HERSHEY CO COM 427866108 1,255 9,475 SH   SOLE   9,475 0 0
HESS CORP COM 42809H107 551 16,547 SH   SOLE   16,547 0 0
HESS MIDSTREAM LP CL A 428103105 356 34,998 SH   SOLE   34,998 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 803 82,671 SH   SOLE   82,671 0 0
HEXCEL CORP NEW COM 428291108 298 8,000 SH   SOLE   8,000 0 0
HIGHPOINT RES CORP COM 43114K108 10 54,828 SH   SOLE   54,828 0 0
HIGHWOODS PPTYS INC COM 431284108 864 24,407 SH   SOLE   24,407 0 0
HILL ROM HLDGS INC COM 431475102 1,580 15,707 SH   SOLE   15,707 0 0
HILLENBRAND INC COM 431571108 713 37,286 SH   SOLE   37,286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,230 18,027 SH   SOLE   18,027 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,362 97,085 SH   SOLE   97,085 0 0
HOLLYFRONTIER CORP COM 436106108 233 9,486 SH   SOLE   9,486 0 0
HOLOGIC INC COM 436440101 601 17,131 SH   SOLE   17,131 0 0
HOME BANCSHARES INC COM 436893200 438 36,503 SH   SOLE   36,503 0 0
HOME DEPOT INC COM 437076102 13,012 69,691 SH   SOLE   69,691 0 0
HOMESTREET INC COM 43785V102 273 12,282 SH   SOLE   12,282 0 0
HONEYWELL INTL INC COM 438516106 6,108 45,650 SH   SOLE   45,650 0 0
HOPE BANCORP INC COM 43940T109 524 63,746 SH   SOLE   63,746 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 759 20,739 SH   SOLE   20,739 0 0
HORMEL FOODS CORP COM 440452100 829 17,765 SH   SOLE   17,765 0 0
HOST HOTELS & RESORTS INC COM 44107P104 506 45,819 SH   SOLE   45,819 0 0
HUB GROUP INC CL A 443320106 764 16,792 SH   SOLE   16,792 0 0
HUAZHU GROUP LTD ADS 44332N106 2,734 95,146 SH   SOLE   95,146 0 0
HUBBELL INC COM 443510607 1,847 16,100 SH   SOLE   16,100 0 0
HUMANA INC COM 444859102 2,657 8,460 SH   SOLE   8,460 0 0
HUNT J B TRANS SVCS INC COM 445658107 586 6,350 SH   SOLE   6,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 542 65,981 SH   SOLE   65,981 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 476 2,613 SH   SOLE   2,613 0 0
IAC INTERACTIVECORP COM 44919P508 3,047 17,000 SH   SOLE   17,000 0 0
ICU MED INC COM 44930G107 913 4,523 SH   SOLE   4,523 0 0
IPG PHOTONICS CORP COM 44980X109 251 2,272 SH   SOLE   2,272 0 0
ISTAR INC COM 45031U101 399 37,601 SH   SOLE   37,601 0 0
ITT INC COM 45073V108 936 20,632 SH   SOLE   20,632 0 0
IDACORP INC COM 451107106 1,041 11,856 SH   SOLE   11,856 0 0
IDEX CORP COM 45167R104 671 4,859 SH   SOLE   4,859 0 0
IDEXX LABS INC COM 45168D104 1,327 5,480 SH   SOLE   5,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,656 18,686 SH   SOLE   18,686 0 0
ILLUMINA INC COM 452327109 2,565 9,392 SH   SOLE   9,392 0 0
IMAX CORP COM 45245E109 119 13,100 SH   SOLE   13,100 0 0
INCYTE CORP COM 45337C102 836 11,422 SH   SOLE   11,422 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 409 45,732 SH   SOLE   45,732 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,113 17,294 SH   SOLE   17,294 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 575 32,794 SH   SOLE   32,794 0 0
INGERSOLL RAND INC COM 45687V106 742 29,909 SH   SOLE   29,909 0 0
INGEVITY CORP COM 45688C107 346 9,840 SH   SOLE   9,840 0 0
INGREDION INC COM 457187102 1,646 21,807 SH   SOLE   21,807 0 0
INSIGHT ENTERPRISES INC COM 45765U103 759 18,006 SH   SOLE   18,006 0 0
INNOSPEC INC COM 45768S105 856 12,325 SH   SOLE   12,325 0 0
INSPERITY INC COM 45778Q107 330 8,845 SH   SOLE   8,845 0 0
INOGEN INC COM 45780L104 475 9,186 SH   SOLE   9,186 0 0
INSTALLED BLDG PRODS INC COM 45780R101 428 10,723 SH   SOLE   10,723 0 0
INNOVIVA INC COM 45781M101 396 33,631 SH   SOLE   33,631 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 651 8,571 SH   SOLE   8,571 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 749 16,767 SH   SOLE   16,767 0 0
INTEL CORP COM 458140100 15,041 277,912 SH   SOLE   277,912 0 0
INTEGER HLDGS CORP COM 45826H109 1,034 16,442 SH   SOLE   16,442 0 0
INTER PARFUMS INC COM 458334109 411 8,865 SH   SOLE   8,865 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 779 18,056 SH   SOLE   18,056 0 0
INTERFACE INC COM 458665304 222 29,392 SH   SOLE   29,392 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,873 35,576 SH   SOLE   35,576 0 0
INTERDIGITAL INC COM 45867G101 327 7,324 SH   SOLE   7,324 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 363 13,497 SH   SOLE   13,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,277 56,581 SH   SOLE   56,581 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 696 6,823 SH   SOLE   6,823 0 0
INTL PAPER CO COM 460146103 780 25,051 SH   SOLE   25,051 0 0
INTERPUBLIC GROUP COS INC COM 460690100 401 24,771 SH   SOLE   24,771 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 37,025 3,132,438 SH   SOLE   3,132,438 0 0
INTL FCSTONE INC COM 46116V105 297 8,196 SH   SOLE   8,196 0 0
INTUIT COM 461202103 3,825 16,630 SH   SOLE   16,630 0 0
INVACARE CORP COM 461203101 126 16,942 SH   SOLE   16,942 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,657 7,384 SH   SOLE   7,384 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 276 80,904 SH   SOLE   80,904 0 0
INVESTORS REAL ESTATE TR SHS 461730509 322 5,849 SH   SOLE   5,849 0 0
IQVIA HLDGS INC COM 46266C105 1,244 11,529 SH   SOLE   11,529 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,090 48,808 SH   SOLE   48,808 0 0
IROBOT CORP COM 462726100 582 14,224 SH   SOLE   14,224 0 0
IRON MTN INC NEW COM 46284V101 437 18,345 SH   SOLE   18,345 0 0
ISHARES GOLD TRUST ETF 464285105 2,193 145,547 SH   SOLE   145,547 0 0
ISHARES TR ETF 464287176 167,825 1,423,209 SH   SOLE   1,423,209 0 0
ISHARES TR ETF 464287507 6,490 45,111 SH   SOLE   45,111 0 0
ISHARES TR ETF 464287804 33,655 599,801 SH   SOLE   599,801 0 0
ISHARES INC EFT 46434G103 138,737 3,428,141 SH   SOLE   3,428,141 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 3,507 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 1,534 27,477 SH   SOLE   27,477 0 0
JBG SMITH PPTYS COM 46590V100 884 27,768 SH   SOLE   27,768 0 0
JOYY INC ADS 46591M109 4,847 91,000 SH   SOLE   91,000 0 0
J & J SNACK FOODS CORP COM 466032109 909 7,512 SH   SOLE   7,512 0 0
JPMORGAN CHASE & CO COM 46625H100 18,040 200,383 SH   SOLE   200,383 0 0
JABIL INC COM 466313103 803 32,682 SH   SOLE   32,682 0 0
JACOBS ENGR GROUP INC COM 469814107 686 8,657 SH   SOLE   8,657 0 0
JEFFERIES FINL GROUP INC COM 47233W109 769 56,274 SH   SOLE   56,274 0 0
JELD-WEN HLDG INC COM 47580P103 356 36,626 SH   SOLE   36,626 0 0
JETBLUE AWYS CORP COM 477143101 608 67,919 SH   SOLE   67,919 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,183 15,933 SH   SOLE   15,933 0 0
JOHNSON & JOHNSON COM 478160104 22,049 168,145 SH   SOLE   168,145 0 0
JONES LANG LASALLE INC COM 48020Q107 1,224 12,124 SH   SOLE   12,124 0 0
J2 GLOBAL INC COM 48123V102 815 10,891 SH   SOLE   10,891 0 0
JUNIPER NETWORKS INC COM 48203R104 409 21,384 SH   SOLE   21,384 0 0
KAR AUCTION SVCS INC COM 48238T109 364 30,295 SH   SOLE   30,295 0 0
KBR INC COM 48242W106 689 33,340 SH   SOLE   33,340 0 0
KLA CORPORATION COM 482480100 1,449 10,081 SH   SOLE   10,081 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 182 12,148 SH   SOLE   12,148 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 10,570 SH   SOLE   10,570 0 0
KT CORP ADR 48268K101 475 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 553 7,989 SH   SOLE   7,989 0 0
KAMAN CORP COM 483548103 539 14,018 SH   SOLE   14,018 0 0
KANSAS CITY SOUTHERN COM 485170302 805 6,333 SH   SOLE   6,333 0 0
KB HOME COM 48666K109 389 21,490 SH   SOLE   21,490 0 0
KELLOGG CO COM 487836108 954 15,908 SH   SOLE   15,908 0 0
KELLY SVCS INC CL A 488152208 212 16,697 SH   SOLE   16,697 0 0
KEMET CORP COM 488360207 706 29,228 SH   SOLE   29,228 0 0
KEMPER CORP DEL COM 488401100 1,096 14,739 SH   SOLE   14,739 0 0
KENNAMETAL INC COM 489170100 574 30,834 SH   SOLE   30,834 0 0
KEYCORP COM 493267108 653 62,927 SH   SOLE   62,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,003 11,984 SH   SOLE   11,984 0 0
KILROY RLTY CORP COM 49427F108 1,462 22,945 SH   SOLE   22,945 0 0
KIMBERLY CLARK CORP COM 494368103 2,800 21,901 SH   SOLE   21,901 0 0
KIMCO RLTY CORP COM 49446R109 261 26,976 SH   SOLE   26,976 0 0
KINDER MORGAN INC DEL COM 49456B101 83,386 5,990,403 SH   SOLE   5,990,403 0 0
KINSALE CAP GROUP INC COM 49714P108 1,084 10,368 SH   SOLE   10,368 0 0
KIRBY CORP COM 497266106 613 14,103 SH   SOLE   14,103 0 0
KITE RLTY GROUP TR COM 49803T300 400 42,252 SH   SOLE   42,252 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 948 28,905 SH   SOLE   28,905 0 0
KNOWLES CORP COM 49926D109 579 43,295 SH   SOLE   43,295 0 0
KOHLS CORP COM 500255104 146 10,003 SH   SOLE   10,003 0 0
KONTOOR BRANDS INC COM 50050N103 450 23,493 SH   SOLE   23,493 0 0
KOPPERS HOLDINGS INC COM 50060P106 129 10,414 SH   SOLE   10,414 0 0
KORN FERRY COM 500643200 677 27,830 SH   SOLE   27,830 0 0
KRAFT HEINZ CO COM 500754106 984 39,789 SH   SOLE   39,789 0 0
KRATON CORPORATION COM 50077C106 129 15,951 SH   SOLE   15,951 0 0
KROGER CO COM 501044101 1,543 51,238 SH   SOLE   51,238 0 0
KULICKE & SOFFA INDS INC COM 501242101 666 31,902 SH   SOLE   31,902 0 0
L BRANDS INC COM 501797104 172 14,837 SH   SOLE   14,837 0 0
LHC GROUP INC COM 50187A107 2,089 14,903 SH   SOLE   14,903 0 0
LGI HOMES INC COM 50187T106 537 11,886 SH   SOLE   11,886 0 0
LKQ CORP COM 501889208 402 19,579 SH   SOLE   19,579 0 0
LCI INDS COM 50189K103 842 12,592 SH   SOLE   12,592 0 0
LSB INDS INC COM 502160104 23 11,006 SH   SOLE   11,006 0 0
LTC PPTYS INC COM 502175102 618 20,000 SH   SOLE   20,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,544 14,123 SH   SOLE   14,123 0 0
LA Z BOY INC COM 505336107 480 23,337 SH   SOLE   23,337 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 784 6,204 SH   SOLE   6,204 0 0
LAM RESEARCH CORP COM 512807108 2,225 9,269 SH   SOLE   9,269 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,038 20,235 SH   SOLE   20,235 0 0
LAMB WESTON HLDGS INC COM 513272104 533 9,332 SH   SOLE   9,332 0 0
LANCASTER COLONY CORP COM 513847103 673 4,656 SH   SOLE   4,656 0 0
LANDSTAR SYS INC COM 515098101 890 9,284 SH   SOLE   9,284 0 0
LANNET INC COM 516012101 117 16,844 SH   SOLE   16,844 0 0
LANTHEUS HLDGS INC COM 516544103 252 19,747 SH   SOLE   19,747 0 0
LAREDO PETROLEUM INC COM 516806106 34 90,674 SH   SOLE   90,674 0 0
LAS VEGAS SANDS CORP COM 517834107 917 21,590 SH   SOLE   21,590 0 0
LAUDER ESTEE COS INC CL A 518439104 2,265 14,218 SH   SOLE   14,218 0 0
LEAR CORP COM 521865204 1,066 13,119 SH   SOLE   13,119 0 0
LEGGETT & PLATT INC COM 524660107 224 8,408 SH   SOLE   8,408 0 0
LEGG MASON INC COM 524901105 1,573 32,196 SH   SOLE   32,196 0 0
LEIDOS HOLDINGS INC COM 525327102 779 8,502 SH   SOLE   8,502 0 0
LEMAITRE VASCULAR INC COM 525558201 206 8,248 SH   SOLE   8,248 0 0
LENDINGTREE INC NEW COM 52603B107 331 1,804 SH   SOLE   1,804 0 0
LENNAR CORP CL A 526057104 1,178 30,834 SH   SOLE   30,834 0 0
LENNOX INTL INC COM 526107107 1,500 8,249 SH   SOLE   8,249 0 0
LEXINGTON REALTY TRUST COM 529043101 1,238 124,712 SH   SOLE   124,712 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 282 3,883 SH   SOLE   3,883 0 0
LIFE STORAGE INC COM 53223X107 1,038 10,975 SH   SOLE   10,975 0 0
LILLY ELI & CO COM 532457108 7,488 53,980 SH   SOLE   53,980 0 0
LINCOLN ELEC HLDGS INC COM 533900106 993 14,386 SH   SOLE   14,386 0 0
LINCOLN NATL CORP IND COM 534187109 334 12,671 SH   SOLE   12,671 0 0
LINDSAY CORP COM 535555106 498 5,440 SH   SOLE   5,440 0 0
LIQUIDITY SERVICES INC COM 53635B107 53 13,545 SH   SOLE   13,545 0 0
LITHIA MTRS INC CL A 536797103 932 11,393 SH   SOLE   11,393 0 0
LITTELFUSE INC COM 537008104 765 5,731 SH   SOLE   5,731 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 409 9,003 SH   SOLE   9,003 0 0
LIVEPERSON INC COM 538146101 705 30,975 SH   SOLE   30,975 0 0
LIVENT CORP COM 53814L108 386 73,447 SH   SOLE   73,447 0 0
LIVERAMP HLDGS INC COM 53815P108 524 15,926 SH   SOLE   15,926 0 0
LOCKHEED MARTIN CORP COM 539830109 5,375 15,858 SH   SOLE   15,858 0 0
LOEWS CORP COM 540424108 569 16,342 SH   SOLE   16,342 0 0
LOGMEIN INC COM 54142L109 956 11,484 SH   SOLE   11,484 0 0
LOUISIANA PAC CORP COM 546347105 581 33,843 SH   SOLE   33,843 0 0
LOWES COS INC COM 548661107 4,214 48,968 SH   SOLE   48,968 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 68 14,445 SH   SOLE   14,445 0 0
LUMENTUM HLDGS INC COM 55024U109 1,339 18,162 SH   SOLE   18,162 0 0
LUMINEX CORP DEL COM 55027E102 580 21,080 SH   SOLE   21,080 0 0
M & T BK CORP COM 55261F104 872 8,430 SH   SOLE   8,430 0 0
M D C HLDGS INC COM 552676108 585 25,196 SH   SOLE   25,196 0 0
MDU RES GROUP INC COM 552690109 1,014 47,143 SH   SOLE   47,143 0 0
MGM RESORTS INTERNATIONAL COM 552953101 388 32,901 SH   SOLE   32,901 0 0
M/I HOMES INC COM 55305B101 234 14,160 SH   SOLE   14,160 0 0
MKS INSTRS INC COM 55306N104 1,045 12,824 SH   SOLE   12,824 0 0
MPLX LP COM 55336V100 20,024 1,723,199 SH   SOLE   1,723,199 0 0
MSA SAFETY INC COM 553498106 848 8,384 SH   SOLE   8,384 0 0
MSC INDL DIRECT INC CL A 553530106 583 10,597 SH   SOLE   10,597 0 0
MSCI INC COM 55354G100 1,564 5,412 SH   SOLE   5,412 0 0
MTS SYS CORP COM 553777103 202 8,956 SH   SOLE   8,956 0 0
MYR GROUP INC DEL COM 55405W104 219 8,376 SH   SOLE   8,376 0 0
MACERICH CO COM 554382101 146 25,923 SH   SOLE   25,923 0 0
MACK CALI RLTY CORP COM 554489104 324 21,304 SH   SOLE   21,304 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,712 384,639 SH   SOLE   384,639 0 0
MACYS INC COM 55616P104 97 19,741 SH   SOLE   19,741 0 0
MADDEN STEVEN LTD COM 556269108 904 38,927 SH   SOLE   38,927 0 0
MAGELLAN HEALTH INC COM 559079207 527 10,957 SH   SOLE   10,957 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 35,670 977,530 SH   SOLE   977,530 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 43 10,801 SH   SOLE   10,801 0 0
MANHATTAN ASSOCS INC COM 562750109 749 15,033 SH   SOLE   15,033 0 0
MANPOWERGROUP INC COM 56418H100 735 13,872 SH   SOLE   13,872 0 0
MANTECH INTL CORP CL A 564563104 984 13,541 SH   SOLE   13,541 0 0
MARATHON OIL CORP COM 565849106 168 51,106 SH   SOLE   51,106 0 0
MARATHON PETE CORP COM 56585A102 5,910 250,226 SH   SOLE   250,226 0 0
MARCUS & MILLICHAP INC COM 566324109 320 11,813 SH   SOLE   11,813 0 0
MARCUS CORP COM 566330106 142 11,566 SH   SOLE   11,566 0 0
MARINEMAX INC COM 567908108 112 10,795 SH   SOLE   10,795 0 0
MARKETAXESS HLDGS INC COM 57060D108 806 2,423 SH   SOLE   2,423 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 489 8,803 SH   SOLE   8,803 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,788 32,242 SH   SOLE   32,242 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,297 17,336 SH   SOLE   17,336 0 0
MARTEN TRANS LTD COM 573075108 401 19,536 SH   SOLE   19,536 0 0
MARTIN MARIETTA MATLS INC COM 573284106 804 4,249 SH   SOLE   4,249 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT 573331105 75 68,008 SH   SOLE   68,008 0 0
MASCO CORP COM 574599106 627 18,151 SH   SOLE   18,151 0 0
MASIMO CORP COM 574795100 2,044 11,542 SH   SOLE   11,542 0 0
MASTEC INC COM 576323109 464 14,187 SH   SOLE   14,187 0 0
MASTERCARD INC CL A 57636Q104 13,700 56,715 SH   SOLE   56,715 0 0
MATADOR RES CO COM 576485205 64 25,795 SH   SOLE   25,795 0 0
MATERION CORP COM 576690101 359 10,265 SH   SOLE   10,265 0 0
MATRIX SVC CO COM 576853105 129 13,666 SH   SOLE   13,666 0 0
MATSON INC COM 57686G105 660 21,568 SH   SOLE   21,568 0 0
MATTEL INC COM 577081102 719 81,569 SH   SOLE   81,569 0 0
MATTHEWS INTL CORP CL A 577128101 381 15,768 SH   SOLE   15,768 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 840 17,289 SH   SOLE   17,289 0 0
MAXLINEAR INC COM 57776J100 382 32,766 SH   SOLE   32,766 0 0
MAXIMUS INC COM 577933104 876 15,052 SH   SOLE   15,052 0 0
MCCORMICK & CO INC COM 579780206 1,115 7,895 SH   SOLE   7,895 0 0
MCDONALDS CORP COM 580135101 7,956 48,114 SH   SOLE   48,114 0 0
MCKESSON CORP COM 58155Q103 1,396 10,318 SH   SOLE   10,318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,105 121,734 SH   SOLE   121,734 0 0
MEDIFAST INC COM 58470H101 365 5,844 SH   SOLE   5,844 0 0
MEDNAX INC COM 58502B106 231 19,832 SH   SOLE   19,832 0 0
MEDPACE HLDGS INC COM 58506Q109 1,011 13,777 SH   SOLE   13,777 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 277 22,310 SH   SOLE   22,310 0 0
MERCADOLIBRE INC COM 58733R102 46,034 94,221 SH   SOLE   94,221 0 0
MERCER INTL INC COM 588056101 146 20,142 SH   SOLE   20,142 0 0
MERCK & CO. INC COM 58933Y105 12,515 162,657 SH   SOLE   162,657 0 0
MERCURY SYS INC COM 589378108 932 13,066 SH   SOLE   13,066 0 0
MERCURY GENL CORP NEW COM 589400100 260 6,381 SH   SOLE   6,381 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 181 21,505 SH   SOLE   21,505 0 0
MERIT MED SYS INC COM 589889104 868 27,777 SH   SOLE   27,777 0 0
MERITAGE HOMES CORP COM 59001A102 661 18,113 SH   SOLE   18,113 0 0
MERITOR INC COM 59001K100 493 37,186 SH   SOLE   37,186 0 0
MESA LABS INC COM 59064R109 457 2,020 SH   SOLE   2,020 0 0
META FINL GROUP INC COM 59100U108 378 17,397 SH   SOLE   17,397 0 0
METHODE ELECTRS INC COM 591520200 493 18,661 SH   SOLE   18,661 0 0
METLIFE INC COM 59156R108 1,527 49,940 SH   SOLE   49,940 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,074 1,556 SH   SOLE   1,556 0 0
MICHAELS COS INC COM 59408Q106 62 38,403 SH   SOLE   38,403 0 0
MICROSOFT CORP COM 594918104 76,866 487,388 SH   SOLE   487,388 0 0
MICROSTRATEGY INC CL A 594972408 489 4,142 SH   SOLE   4,142 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,035 15,268 SH   SOLE   15,268 0 0
MICRON TECHNOLOGY INC COM 595112103 2,975 70,727 SH   SOLE   70,727 0 0
MID AMER APT CMNTYS INC COM 59522J103 751 7,287 SH   SOLE   7,287 0 0
MILLER HERMAN INC COM 600544100 308 13,894 SH   SOLE   13,894 0 0
MINERALS TECHNOLOGIES INC COM 603158106 297 8,200 SH   SOLE   8,200 0 0
MOBILE MINI INC COM 60740F105 582 22,199 SH   SOLE   22,199 0 0
MOHAWK INDS INC COM 608190104 290 3,798 SH   SOLE   3,798 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,061 14,751 SH   SOLE   14,751 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 468 12,002 SH   SOLE   12,002 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,554 57,125 SH   SOLE   57,125 0 0
MONDELEZ INTL INC CL A 609207105 4,607 91,987 SH   SOLE   91,987 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,592 9,504 SH   SOLE   9,504 0 0
MONRO INC COM 610236101 733 16,740 SH   SOLE   16,740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,372 24,389 SH   SOLE   24,389 0 0
MOODYS CORP COM 615369105 2,514 11,887 SH   SOLE   11,887 0 0
MOOG INC CL A 615394202 820 16,219 SH   SOLE   16,219 0 0
MORGAN STANLEY COM 617446448 2,530 74,405 SH   SOLE   74,405 0 0
MOSAIC CO NEW COM 61945C103 589 54,438 SH   SOLE   54,438 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,455 10,946 SH   SOLE   10,946 0 0
MUELLER INDS INC COM 624756102 686 28,654 SH   SOLE   28,654 0 0
MURPHY OIL CORP COM 626717102 215 35,141 SH   SOLE   35,141 0 0
MURPHY USA INC COM 626755102 574 6,802 SH   SOLE   6,802 0 0
MYERS INDS INC COM 628464109 192 17,871 SH   SOLE   17,871 0 0
MYRIAD GENETICS INC COM 62855J104 536 37,427 SH   SOLE   37,427 0 0
NBT BANCORP INC COM 628778102 714 22,033 SH   SOLE   22,033 0 0
NCR CORP NEW COM 62886E108 531 30,019 SH   SOLE   30,019 0 0
NGL ENERGY PARTNERS LP COM 62913M107 656 252,459 SH   SOLE   252,459 0 0
NIC INC COM 62914B100 775 33,692 SH   SOLE   33,692 0 0
NMI HLDGS INC CL A 629209305 397 34,203 SH   SOLE   34,203 0 0
NRG ENERGY INC COM 629377508 438 16,074 SH   SOLE   16,074 0 0
NVR INC COM 62944T105 570 222 SH   SOLE   222 0 0
NASDAQ INC COM 631103108 696 7,331 SH   SOLE   7,331 0 0
NATIONAL BK HLDGS CORP CL A 633707104 375 15,683 SH   SOLE   15,683 0 0
NATIONAL BEVERAGE CORP COM 635017106 250 5,857 SH   SOLE   5,857 0 0
NATIONAL FUEL GAS CO N J COM 636180101 757 20,309 SH   SOLE   20,309 0 0
NATIONAL INSTRS CORP COM 636518102 918 27,750 SH   SOLE   27,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 242 24,650 SH   SOLE   24,650 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,300 40,380 SH   SOLE   40,380 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 884 29,850 SH   SOLE   29,850 0 0
NATUS MED INC DEL COM 639050103 397 17,152 SH   SOLE   17,152 0 0
NAVIENT CORPORATION COM 63938C108 303 40,026 SH   SOLE   40,026 0 0
NEENAH INC COM 640079109 365 8,460 SH   SOLE   8,460 0 0
NEKTAR THERAPEUTICS COM 640268108 739 41,388 SH   SOLE   41,388 0 0
NEOGEN CORP COM 640491106 1,767 26,375 SH   SOLE   26,375 0 0
NEOGENOMICS INC COM 64049M209 1,450 52,530 SH   SOLE   52,530 0 0
NETAPP INC COM 64110D104 608 14,581 SH   SOLE   14,581 0 0
NETFLIX INC COM 64110L106 10,514 27,999 SH   SOLE   27,999 0 0
NETGEAR INC COM 64111Q104 346 15,168 SH   SOLE   15,168 0 0
NETSCOUT SYS INC COM 64115T104 367 15,494 SH   SOLE   15,494 0 0
NEW JERSEY RES COM 646025106 763 22,468 SH   SOLE   22,468 0 0
NEW MTN FIN CORP NOTE 647551AC4 12,245 15,000,000 SH   SOLE   15,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,032 109,950 SH   SOLE   109,950 0 0
NEW YORK MTG TR INC COM 649604501 285 183,828 SH   SOLE   183,828 0 0
NEW YORK TIMES CO CL A 650111107 1,039 33,820 SH   SOLE   33,820 0 0
NEWELL BRANDS INC COM 651229106 323 24,345 SH   SOLE   24,345 0 0
NEWMARKET CORP COM 651587107 665 1,737 SH   SOLE   1,737 0 0
NEWMONT CORP COM 651639106 2,431 53,685 SH   SOLE   53,685 0 0
NEWPARK RES INC COM 651718504 40 45,138 SH   SOLE   45,138 0 0
NEWS CORP NEW CL A 65249B109 223 24,824 SH   SOLE   24,824 0 0
NEXTERA ENERGY INC COM 65339F101 7,514 31,227 SH   SOLE   31,227 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,362 31,683 SH   SOLE   31,683 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 286 11,336 SH   SOLE   11,336 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 254 24,362 SH   SOLE   24,362 0 0
NIKE INC CL B 654106103 6,587 79,606 SH   SOLE   79,606 0 0
NISOURCE INC COM 65473P105 596 23,865 SH   SOLE   23,865 0 0
NOBLE ENERGY INC COM 655044105 185 30,557 SH   SOLE   30,557 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 250 71,519 SH   SOLE   71,519 0 0
NORDSON CORP COM 655663102 1,626 12,037 SH   SOLE   12,037 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,432 16,659 SH   SOLE   16,659 0 0
NORTHERN TR CORP COM 665859104 1,022 13,537 SH   SOLE   13,537 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 244 21,772 SH   SOLE   21,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,030 10,014 SH   SOLE   10,014 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 584 50,450 SH   SOLE   50,450 0 0
NORTHWEST NAT HLDG CO COM 66765N105 946 15,313 SH   SOLE   15,313 0 0
NORTHWESTERN CORP COM 668074305 710 11,868 SH   SOLE   11,868 0 0
NORTONLIFELOCK INC COM 668771108 685 36,632 SH   SOLE   36,632 0 0
NOW INC COM 67011P100 132 25,597 SH   SOLE   25,597 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 286 13,068 SH   SOLE   13,068 0 0
NUCOR CORP COM 670346105 2,514 69,782 SH   SOLE   69,782 0 0
NUSTAR ENERGY LP COM 67058H102 4,802 559,065 SH   SOLE   559,065 0 0
NVIDIA CORP COM 67066G104 10,306 39,099 SH   SOLE   39,099 0 0
NUVASIVE INC COM 670704105 621 12,251 SH   SOLE   12,251 0 0
OGE ENERGY CORP COM 670837103 1,447 47,094 SH   SOLE   47,094 0 0
O-I GLASS INC COM 67098H104 260 36,614 SH   SOLE   36,614 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,455 4,834 SH   SOLE   4,834 0 0
OFG BANCORP COM 67103X102 289 25,834 SH   SOLE   25,834 0 0
OSI SYSTEMS INC COM 671044105 592 8,589 SH   SOLE   8,589 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 114 22,978 SH   SOLE   22,978 0 0
OASIS PETROLEUM INC COM 674215108 51 145,494 SH   SOLE   145,494 0 0
OCCIDENTAL PETE CORP COM 674599105 661 57,071 SH   SOLE   57,071 0 0
OCEANEERING INTL INC COM 675232102 146 49,774 SH   SOLE   49,774 0 0
OFFICE DEPOT INC COM 676220106 451 274,951 SH   SOLE   274,951 0 0
OFFICE PPTYS INCOME TR COM 67623C109 661 24,252 SH   SOLE   24,252 0 0
OIL STS INTL INC COM 678026105 62 30,441 SH   SOLE   30,441 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 803 6,120 SH   SOLE   6,120 0 0
OLD NATL BANCORP IND COM 680033107 1,128 85,547 SH   SOLE   85,547 0 0
OLD REP INTL CORP COM 680223104 1,024 67,133 SH   SOLE   67,133 0 0
OLIN CORP COM 680665205 438 37,565 SH   SOLE   37,565 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 596 12,866 SH   SOLE   12,866 0 0
OMNICOM GROUP INC COM 681919106 764 13,910 SH   SOLE   13,910 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,364 51,405 SH   SOLE   51,405 0 0
OMNICELL INC COM 68213N109 1,384 21,100 SH   SOLE   21,100 0 0
ONE GAS INC COM 68235P108 1,037 12,407 SH   SOLE   12,407 0 0
ONEOK INC NEW COM 682680103 43,536 1,996,158 SH   SOLE   1,996,158 0 0
ONESPAN INC COM 68287N100 297 16,383 SH   SOLE   16,383 0 0
ONTO INNOVATION INC COM 683344105 732 24,684 SH   SOLE   24,684 0 0
ORACLE CORP COM 68389X105 6,689 138,411 SH   SOLE   138,411 0 0
OPUS BK IRVINE CALIF COM 684000102 188 10,869 SH   SOLE   10,869 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 334 31,056 SH   SOLE   31,056 0 0
ORTHOFIX MED INC COM 68752M108 269 9,587 SH   SOLE   9,587 0 0
OSHKOSH CORP COM 688239201 1,030 16,011 SH   SOLE   16,011 0 0
OWENS & MINOR INC NEW COM 690732102 289 31,623 SH   SOLE   31,623 0 0
OWENS CORNING NEW COM 690742101 993 25,593 SH   SOLE   25,593 0 0
OXFORD INDS INC COM 691497309 311 8,571 SH   SOLE   8,571 0 0
PBF ENERGY INC CL A 69318G106 170 23,966 SH   SOLE   23,966 0 0
PC CONNECTION INC COM 69318J100 229 5,561 SH   SOLE   5,561 0 0
PBF LOGISTICS LP UNIT 69318Q104 456 67,383 SH   SOLE   67,383 0 0
PDC ENERGY INC COM 69327R101 303 48,847 SH   SOLE   48,847 0 0
PDF SOLUTIONS INC COM 693282105 164 13,997 SH   SOLE   13,997 0 0
PGT INNOVATIONS INC COM 69336V101 321 38,259 SH   SOLE   38,259 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,680 27,994 SH   SOLE   27,994 0 0
PNM RES INC COM 69349H107 712 18,740 SH   SOLE   18,740 0 0
PPG INDS INC COM 693506107 1,263 15,107 SH   SOLE   15,107 0 0
PPL CORP COM 69351T106 1,211 49,054 SH   SOLE   49,054 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,236 14,880 SH   SOLE   14,880 0 0
PRA GROUP INC COM 69354N106 633 22,848 SH   SOLE   22,848 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 639 4,712 SH   SOLE   4,712 0 0
PTC INC COM 69370C100 1,497 24,454 SH   SOLE   24,454 0 0
PACCAR INC COM 693718108 1,351 22,097 SH   SOLE   22,097 0 0
PACIFIC PREMIER BANCORP COM 69478X105 563 29,868 SH   SOLE   29,868 0 0
PACIRA BIOSCIENCES COM 695127100 704 20,996 SH   SOLE   20,996 0 0
PACKAGING CORP AMER COM 695156109 525 6,047 SH   SOLE   6,047 0 0
PACWEST BANCORP DEL COM 695263103 505 28,192 SH   SOLE   28,192 0 0
PAPA JOHNS INTL INC COM 698813102 277 5,186 SH   SOLE   5,186 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 132 18,541 SH   SOLE   18,541 0 0
PARK HOTELS RESORTS INC COM 700517105 445 56,319 SH   SOLE   56,319 0 0
PARKER HANNIFIN CORP COM 701094104 1,065 8,207 SH   SOLE   8,207 0 0
PATRICK INDS INC COM 703343103 316 11,239 SH   SOLE   11,239 0 0
PATTERSON COS INC COM 703395103 310 20,267 SH   SOLE   20,267 0 0
PATTERSON UTI ENERGY INC COM 703481101 108 45,768 SH   SOLE   45,768 0 0
PAYCHEX INC COM 704326107 1,281 20,353 SH   SOLE   20,353 0 0
PAYCOM SOFTWARE INC COM 70432V102 633 3,134 SH   SOLE   3,134 0 0
PAYPAL HLDGS INC COM 70450Y103 7,182 75,017 SH   SOLE   75,017 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 335 30,738 SH   SOLE   30,738 0 0
PEMBINA PIPELINE CORP COM 706327103 32,959 1,752,196 SH   SOLE   1,752,196 0 0
PENN NATL GAMING INC COM 707569109 324 25,634 SH   SOLE   25,634 0 0
PENNANT GROUP INC COM 70805E109 186 13,171 SH   SOLE   13,171 0 0
PENNEY J C CORP INC COM 708160106 54 151,339 SH   SOLE   151,339 0 0
PENNSYLVANIA RL ESTATE INVT SHS 709102107 27 30,060 SH   SOLE   30,060 0 0
PENNYMAC MTG INVT TR COM 70931T103 535 50,404 SH   SOLE   50,404 0 0
PENUMBRA INC COM 70975L107 1,219 7,557 SH   SOLE   7,557 0 0
PEOPLES UTD FINL INC COM 712704105 314 28,374 SH   SOLE   28,374 0 0
PEPSICO INC COM 713448108 10,699 89,087 SH   SOLE   89,087 0 0
PERDOCEO ED CORP COM 71363P106 382 35,409 SH   SOLE   35,409 0 0
PERFICIENT INC COM 71375U101 444 16,407 SH   SOLE   16,407 0 0
PERKINELMER INC COM 714046109 534 7,098 SH   SOLE   7,098 0 0
PERSPECTA INC COM 715347100 590 32,350 SH   SOLE   32,350 0 0
PETMED EXPRESS INC COM 716382106 292 10,151 SH   SOLE   10,151 0 0
PFIZER INC COM 717081103 11,540 353,563 SH   SOLE   353,563 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 247 10,207 SH   SOLE   10,207 0 0
PHILIP MORRIS INTL INC COM 718172109 7,252 99,402 SH   SOLE   99,402 0 0
PHILLIPS 66 COM 718546104 1,687 31,444 SH   SOLE   31,444 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 10,337 283,752 SH   SOLE   283,752 0 0
PHOTRONICS INC COM 719405102 347 33,809 SH   SOLE   33,809 0 0
PILGRIMS PRIDE CORP COM 72147K108 223 12,330 SH   SOLE   12,330 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 636 16,932 SH   SOLE   16,932 0 0
PINNACLE WEST CAP CORP COM 723484101 544 7,182 SH   SOLE   7,182 0 0
PIONEER NAT RES CO COM 723787107 1,534 21,866 SH   SOLE   21,866 0 0
PIPER SANDLER COMPANIES COM 724078100 441 8,713 SH   SOLE   8,713 0 0
PITNEY BOWES INC COM 724479100 175 85,958 SH   SOLE   85,958 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 18,962 3,591,250 SH   SOLE   3,591,250 0 0
PLAINS GP HLDGS L P UNIT 72651A207 4,188 746,496 SH   SOLE   746,496 0 0
PLANTRONICS INC NEW COM 727493108 166 16,468 SH   SOLE   16,468 0 0
PLEXUS CORP COM 729132100 801 14,681 SH   SOLE   14,681 0 0
POINTS INTL LTD COM 730843208 135 16,400 SH   SOLE   16,400 0 0
POLARIS INC COM 731068102 651 13,528 SH   SOLE   13,528 0 0
POLYONE CORP COM 73179P106 403 21,232 SH   SOLE   21,232 0 0
POOL CORPORATION COM 73278L105 1,853 9,419 SH   SOLE   9,419 0 0
POST HLDGS INC COM 737446104 1,297 15,637 SH   SOLE   15,637 0 0
POTLATCHDELTIC CORPORATION COM 737630103 496 15,815 SH   SOLE   15,815 0 0
POWER INTEGRATIONS INC COM 739276103 1,308 14,803 SH   SOLE   14,803 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 232 6,846 SH   SOLE   6,846 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 433 11,818 SH   SOLE   11,818 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,458 14,929 SH   SOLE   14,929 0 0
PRICESMART INC COM 741511109 2,248 42,785 SH   SOLE   42,785 0 0
PRIMERICA INC COM 74164M108 861 9,730 SH   SOLE   9,730 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 517 16,498 SH   SOLE   16,498 0 0
PROASSURANCE CORP COM 74267C106 677 27,064 SH   SOLE   27,064 0 0
PROCTER & GAMBLE CO COM 742718109 17,526 159,324 SH   SOLE   159,324 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 165 43,483 SH   SOLE   43,483 0 0
PROGRESS SOFTWARE CORP COM 743312100 721 22,533 SH   SOLE   22,533 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,758 37,351 SH   SOLE   37,351 0 0
PROLOGIS INC. COM 74340W103 3,791 47,164 SH   SOLE   47,164 0 0
PROPETRO HLDG CORP COM 74347M108 104 41,430 SH   SOLE   41,430 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 15,403 17,910,000 SH   SOLE   17,910,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAT9 11,142 13,110,000 SH   SOLE   13,110,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,072 22,210 SH   SOLE   22,210 0 0
PROTO LABS INC COM 743713109 1,025 13,463 SH   SOLE   13,463 0 0
PROVIDENCE SVC CORP COM 743815102 317 5,776 SH   SOLE   5,776 0 0
PROVIDENT FINL SVCS INC COM 74386T105 389 30,213 SH   SOLE   30,213 0 0
PRUDENTIAL FINL INC COM 744320102 1,339 25,683 SH   SOLE   25,683 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,451 32,310 SH   SOLE   32,310 0 0
PUBLIC STORAGE COM 74460D109 1,906 9,598 SH   SOLE   9,598 0 0
PULTE GROUP INC COM 745867101 363 16,275 SH   SOLE   16,275 0 0
QUAKER CHEM CORP COM 747316107 822 6,513 SH   SOLE   6,513 0 0
QEP RESOURCES INC COM 74733V100 46 138,137 SH   SOLE   138,137 0 0
QIWI PLC ADR 74735M108 1,758 164,150 SH   SOLE   164,150 0 0
QORVO INC COM 74736K101 598 7,422 SH   SOLE   7,422 0 0
QUALCOMM INC COM 747525103 4,935 72,950 SH   SOLE   72,950 0 0
QUALYS INC COM 74758T303 1,459 16,772 SH   SOLE   16,772 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 168 16,685 SH   SOLE   16,685 0 0
QUANTA SVCS INC COM 74762E102 288 9,091 SH   SOLE   9,091 0 0
QUDIAN INC ADR 747798106 562 312,307 SH   SOLE   312,307 0 0
QUEST DIAGNOSTICS INC COM 74834L100 691 8,606 SH   SOLE   8,606 0 0
QUINSTREET INC COM 74874Q100 187 23,195 SH   SOLE   23,195 0 0
RLI CORP COM 749607107 825 9,388 SH   SOLE   9,388 0 0
RPC INC COM 749660106 53 25,901 SH   SOLE   25,901 0 0
RH COM 74967X103 386 3,844 SH   SOLE   3,844 0 0
RPM INTL INC COM 749685103 1,815 30,509 SH   SOLE   30,509 0 0
RPT REALTY SHS 74971D101 244 40,439 SH   SOLE   40,439 0 0
RADNET INC COM 750491102 221 20,993 SH   SOLE   20,993 0 0
RAMBUS INC DEL COM 750917106 623 56,095 SH   SOLE   56,095 0 0
RALPH LAUREN CORP CL A 751212101 212 3,177 SH   SOLE   3,177 0 0
RANGE RES CORP COM 75281A109 239 104,995 SH   SOLE   104,995 0 0
RATTLER MIDSTREAM LP COM 75419T103 1,545 443,928 SH   SOLE   443,928 0 0
RAVEN INDS INC COM 754212108 382 17,992 SH   SOLE   17,992 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 499 7,888 SH   SOLE   7,888 0 0
RAYONIER INC COM 754907103 716 30,422 SH   SOLE   30,422 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 27 25,125 SH   SOLE   25,125 0 0
RAYTHEON CO COM 755111507 2,333 17,791 SH   SOLE   17,791 0 0
READY CAP CORP COM 75574U101 128 17,739 SH   SOLE   17,739 0 0
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REDWOOD TR INC COM 758075402 287 56,697 SH   SOLE   56,697 0 0
REGAL BELOIT CORP COM 758750103 606 9,632 SH   SOLE   9,632 0 0
REGENCY CTRS CORP COM 758849103 411 10,705 SH   SOLE   10,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,492 5,103 SH   SOLE   5,103 0 0
REGIS CORP MINN COM 758932107 72 12,162 SH   SOLE   12,162 0 0
REGENXBIO INC COM 75901B107 511 15,769 SH   SOLE   15,769 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 553 61,629 SH   SOLE   61,629 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,239 14,730 SH   SOLE   14,730 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,374 15,682 SH   SOLE   15,682 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 402 19,604 SH   SOLE   19,604 0 0
REPLIGEN CORP COM 759916109 1,064 11,023 SH   SOLE   11,023 0 0
RENT A CTR INC NEW COM 76009N100 351 24,793 SH   SOLE   24,793 0 0
REPUBLIC SVCS INC COM 760759100 1,010 13,457 SH   SOLE   13,457 0 0
RESMED INC COM 761152107 1,353 9,186 SH   SOLE   9,186 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 140 28,894 SH   SOLE   28,894 0 0
RESOURCES CONNECTION INC COM 76122Q105 166 15,147 SH   SOLE   15,147 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 484 58,361 SH   SOLE   58,361 0 0
RING ENERGY INC COM 76680V108 20 30,023 SH   SOLE   30,023 0 0
RIO TINTO PLC ADR 767204100 5,397 118,459 SH   SOLE   118,459 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,421 41,571 SH   SOLE   41,571 0 0
ROBERT HALF INTL INC COM 770323103 284 7,511 SH   SOLE   7,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,114 7,382 SH   SOLE   7,382 0 0
ROGERS CORP COM 775133101 882 9,344 SH   SOLE   9,344 0 0
ROLLINS INC COM 775711104 325 8,994 SH   SOLE   8,994 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,073 6,648 SH   SOLE   6,648 0 0
ROSS STORES INC COM 778296103 2,010 23,110 SH   SOLE   23,110 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 6,270 179,700 SH   SOLE   179,700 0 0
ROYAL GOLD INC COM 780287108 1,353 15,431 SH   SOLE   15,431 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 91 13,655 SH   SOLE   13,655 0 0
RYANAIR HOLDINGS PLC ADS 783513203 12,289 231,481 SH   SOLE   231,481 0 0
RYDER SYS INC COM 783549108 378 14,311 SH   SOLE   14,311 0 0
S & T BANCORP INC COM 783859101 530 19,388 SH   SOLE   19,388 0 0
S&P GLOBAL INC COM 78409V104 3,826 15,614 SH   SOLE   15,614 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,942 7,194 SH   SOLE   7,194 0 0
SEI INVESTMENTS CO COM 784117103 1,376 29,694 SH   SOLE   29,694 0 0
SL GREEN RLTY CORP COM 78440X101 224 5,208 SH   SOLE   5,208 0 0
SLM CORP COM 78442P106 714 99,320 SH   SOLE   99,320 0 0
SM ENERGY CO COM 78454L100 65 53,375 SH   SOLE   53,375 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 729,609 2,830,683 SH   SOLE   2,830,683 0 0
SPX CORP COM 784635104 725 22,211 SH   SOLE   22,211 0 0
SPS COMMERCE INC COM 78463M107 815 17,528 SH   SOLE   17,528 0 0
SPX FLOW INC COM 78469X107 674 23,713 SH   SOLE   23,713 0 0
SVB FINANCIAL GROUP COM 78486Q101 498 3,295 SH   SOLE   3,295 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 527 48,293 SH   SOLE   48,293 0 0
SABRE CORP COM 78573M104 382 64,435 SH   SOLE   64,435 0 0
SAFEHOLD INC COM 78645L100 421 6,651 SH   SOLE   6,651 0 0
SAFETY INS GROUP INC COM 78648T100 621 7,353 SH   SOLE   7,353 0 0
SAIA INC COM 78709Y105 960 13,049 SH   SOLE   13,049 0 0
ST JOE CO COM 790148100 266 15,843 SH   SOLE   15,843 0 0
SALESFORCE COM INC COM 79466L302 8,159 56,669 SH   SOLE   56,669 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 221 27,367 SH   SOLE   27,367 0 0
SANDERSON FARMS INC COM 800013104 572 4,638 SH   SOLE   4,638 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 395 4,423 SH   SOLE   4,423 0 0
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SCANSOURCE INC COM 806037107 272 12,712 SH   SOLE   12,712 0 0
HENRY SCHEIN INC COM 806407102 474 9,375 SH   SOLE   9,375 0 0
SCHLUMBERGER LTD COM 806857108 1,507 111,721 SH   SOLE   111,721 0 0
SCHOLASTIC CORP COM 807066105 394 15,465 SH   SOLE   15,465 0 0
SCHWAB CHARLES CORP COM 808513105 607 18,041 SH   SOLE   18,041 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 432 15,545 SH   SOLE   15,545 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 861 11,543 SH   SOLE   11,543 0 0
SCIENTIFIC GAMES CORP COM 80874P109 123 12,724 SH   SOLE   12,724 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 954 9,321 SH   SOLE   9,321 0 0
SCRIPPS E W CO OHIO CL A 811054402 207 27,418 SH   SOLE   27,418 0 0
SEACOAST BKG CORP FLA COM 811707801 474 25,902 SH   SOLE   25,902 0 0
SEACOR HOLDINGS INC COM 811904101 238 8,833 SH   SOLE   8,833 0 0
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SELECT MED HLDGS CORP COM 81619Q105 811 54,066 SH   SOLE   54,066 0 0
SELECTIVE INS GROUP INC COM 816300107 695 13,975 SH   SOLE   13,975 0 0
SEMTECH CORP COM 816850101 584 15,585 SH   SOLE   15,585 0 0
SEMPRA ENERGY COM 816851109 2,035 18,010 SH   SOLE   18,010 0 0
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SERVICE PPTYS TR COM 81761L102 209 38,716 SH   SOLE   38,716 0 0
SERVICENOW INC COM 81762P102 3,453 12,049 SH   SOLE   12,049 0 0
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SHAKE SHACK INC CL A 819047101 590 15,623 SH   SOLE   15,623 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 4,983 499,301 SH   SOLE   499,301 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,161 23,579 SH   SOLE   23,579 0 0
SHERWIN WILLIAMS CO COM 824348106 2,412 5,249 SH   SOLE   5,249 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 1,021 12,702 SH   SOLE   12,702 0 0
SILICON LABORATORIES INC COM 826919102 872 10,204 SH   SOLE   10,204 0 0
SILGAN HOLDINGS INC COM 827048109 529 18,242 SH   SOLE   18,242 0 0
SIMMONS 1ST NATL CORP CL A 828730200 1,055 57,338 SH   SOLE   57,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,076 19,605 SH   SOLE   19,605 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,258 20,295 SH   SOLE   20,295 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 232 18,493 SH   SOLE   18,493 0 0
SKECHERS U S A INC CL A 830566105 748 31,505 SH   SOLE   31,505 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 507 32,345 SH   SOLE   32,345 0 0
SKYWEST INC COM 830879102 664 25,368 SH   SOLE   25,368 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 973 10,885 SH   SOLE   10,885 0 0
SLEEP NUMBER CORP COM 83125X103 274 14,302 SH   SOLE   14,302 0 0
SMITH A O CORP COM 831865209 331 8,756 SH   SOLE   8,756 0 0
SMUCKER J M CO COM 832696405 809 7,287 SH   SOLE   7,287 0 0
SNAP ON INC COM 833034101 381 3,504 SH   SOLE   3,504 0 0
SOHU COM LTD ADS 83410S108 112 17,991 SH   SOLE   17,991 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 936 11,436 SH   SOLE   11,436 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 162 12,207 SH   SOLE   12,207 0 0
SONOCO PRODS CO COM 835495102 1,091 23,549 SH   SOLE   23,549 0 0
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SOUTHERN CO COM 842587107 3,627 67,001 SH   SOLE   67,001 0 0
SOUTHERN COPPER CORP COM 84265V105 2,101 74,615 SH   SOLE   74,615 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,078 30,260 SH   SOLE   30,260 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 894 12,851 SH   SOLE   12,851 0 0
SOUTHWESTERN ENERGY CO COM 845467109 460 272,341 SH   SOLE   272,341 0 0
SPARTANNASH CO COM 847215100 262 18,287 SH   SOLE   18,287 0 0
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SPIRE INC COM 84857L101 893 11,993 SH   SOLE   11,993 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 614 23,463 SH   SOLE   23,463 0 0
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STAMPS COM INC COM 852857200 1,062 8,161 SH   SOLE   8,161 0 0
STANDARD MTR PRODS INC COM 853666105 423 10,168 SH   SOLE   10,168 0 0
STANDEX INTL CORP COM 854231107 307 6,270 SH   SOLE   6,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 971 9,712 SH   SOLE   9,712 0 0
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STATE STR CORP COM 857477103 1,238 23,231 SH   SOLE   23,231 0 0
STEEL DYNAMICS INC COM 858119100 2,058 91,294 SH   SOLE   91,294 0 0
STEPAN CO COM 858586100 891 10,077 SH   SOLE   10,077 0 0
STERICYCLE INC COM 858912108 1,042 21,439 SH   SOLE   21,439 0 0
STERLING BANCORP DEL COM 85917A100 497 47,534 SH   SOLE   47,534 0 0
STEWART INFORMATION SVCS COR COM 860372101 318 11,928 SH   SOLE   11,928 0 0
STIFEL FINL CORP COM 860630102 664 16,086 SH   SOLE   16,086 0 0
STRATEGIC ED INC COM 86272C103 1,544 11,051 SH   SOLE   11,051 0 0
STRYKER CORP COM 863667101 3,425 20,571 SH   SOLE   20,571 0 0
STURM RUGER & CO INC COM 864159108 461 9,050 SH   SOLE   9,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 223 52,911 SH   SOLE   52,911 0 0
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SUNCOR ENERGY INC NEW COM 867224107 380 24,073 SH   SOLE   24,073 0 0
SUNCOKE ENERGY INC COM 86722A103 168 43,649 SH   SOLE   43,649 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 462 45,917 SH   SOLE   45,917 0 0
SUNRUN INC COM 86771W105 396 39,203 SH   SOLE   39,203 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 475 26,396 SH   SOLE   26,396 0 0
SURMODICS INC COM 868873100 227 6,817 SH   SOLE   6,817 0 0
SYKES ENTERPRISES INC COM 871237103 526 19,387 SH   SOLE   19,387 0 0
SYNAPTICS INC COM 87157D109 456 7,873 SH   SOLE   7,873 0 0
SYNOPSYS INC COM 871607107 1,237 9,604 SH   SOLE   9,604 0 0
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SYNNEX CORP COM 87162W100 703 9,613 SH   SOLE   9,613 0 0
SYNCHRONY FINL COM 87165B103 580 36,058 SH   SOLE   36,058 0 0
SYNEOS HEALTH INC CL A 87166B102 578 14,652 SH   SOLE   14,652 0 0
SYSCO CORP COM 871829107 1,487 32,597 SH   SOLE   32,597 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 818 36,091 SH   SOLE   36,091 0 0
TC PIPELINES LP COM 87233Q108 8,984 326,919 SH   SOLE   326,919 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,759 50,752 SH   SOLE   50,752 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 8,622 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 3,704 77,475 SH   SOLE   77,475 0 0
T MOBILE US INC COM 872590104 1,697 20,225 SH   SOLE   20,225 0 0
TRI POINTE GROUP INC COM 87265H109 489 55,753 SH   SOLE   55,753 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 7,985 8,620,000 SH   SOLE   8,620,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 510 49,362 SH   SOLE   49,362 0 0
TABULA RASA HEALTHCARE INC COM 873379101 517 9,891 SH   SOLE   9,891 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 384 9,574 SH   SOLE   9,574 0 0
TAILORED BRANDS INC COM 87403A107 44 25,480 SH   SOLE   25,480 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 858 7,231 SH   SOLE   7,231 0 0
TALLGRASS ENERGY LP CL A 874696107 16,059 975,622 SH   SOLE   975,622 0 0
TALOS ENERGY INC COM 87484T108 58 10,089 SH   SOLE   10,089 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 234 46,737 SH   SOLE   46,737 0 0
TAPESTRY INC COM 876030107 228 17,629 SH   SOLE   17,629 0 0
TARGET CORP COM 87612E106 3,010 32,374 SH   SOLE   32,374 0 0
TARGA RES CORP COM 87612G101 10,043 1,453,393 SH   SOLE   1,453,393 0 0
TASEKO MINES LTD COM 876511106 27 101,271 SH   SOLE   101,271 0 0
TAUBMAN CTRS INC COM 876664103 603 14,403 SH   SOLE   14,403 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 342 31,117 SH   SOLE   31,117 0 0
TC ENERGY CORP COM 87807B107 102,170 2,306,311 SH   SOLE   2,306,311 0 0
TEAM INC COM 878155100 99 15,277 SH   SOLE   15,277 0 0
TECH DATA CORP COM 878237106 1,091 8,334 SH   SOLE   8,334 0 0
TECHTARGET INC COM 87874R100 238 11,547 SH   SOLE   11,547 0 0
TEGNA INC COM 87901J105 554 51,029 SH   SOLE   51,029 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,551 8,580 SH   SOLE   8,580 0 0
TELEFLEX INCORPORATED COM 879369106 866 2,958 SH   SOLE   2,958 0 0
TELEPHONE & DATA SYS INC COM 879433829 386 23,009 SH   SOLE   23,009 0 0
TELLURIAN INC NEW COM 87968A104 184 203,678 SH   SOLE   203,678 0 0
TEMPUR SEALY INTL INC COM 88023U101 467 10,689 SH   SOLE   10,689 0 0
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TENET HEALTHCARE CORP COM 88033G407 352 24,443 SH   SOLE   24,443 0 0
TENNANT CO COM 880345103 533 9,191 SH   SOLE   9,191 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 7,427 738,269 SH   SOLE   738,269 0 0
TERADATA CORP DEL COM 88076W103 542 26,467 SH   SOLE   26,467 0 0
TERADYNE INC COM 880770102 2,136 39,425 SH   SOLE   39,425 0 0
TEREX CORP NEW COM 880779103 222 15,432 SH   SOLE   15,432 0 0
TESLA INC COM 88160R101 523 999 SH   SOLE   999 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,005 111,927 SH   SOLE   111,927 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 63,163 SH   SOLE   63,163 0 0
TETRA TECH INC NEW COM 88162G103 907 12,842 SH   SOLE   12,842 0 0
TEVA PHARMACEUTICAL FIN LLC COM 88163VAE9 1,638 1,770,000 SH   SOLE   1,770,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 262 11,839 SH   SOLE   11,839 0 0
TEXAS INSTRS INC COM 882508104 5,968 59,721 SH   SOLE   59,721 0 0
TEXAS ROADHOUSE INC COM 882681109 634 15,350 SH   SOLE   15,350 0 0
TEXTRON INC COM 883203101 389 14,583 SH   SOLE   14,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,265 25,618 SH   SOLE   25,618 0 0
THOR INDS INC COM 885160101 548 12,986 SH   SOLE   12,986 0 0
3-D SYS CORP DEL COM 88554D205 459 59,581 SH   SOLE   59,581 0 0
3M CO COM 88579Y101 5,015 36,739 SH   SOLE   36,739 0 0
TIFFANY & CO NEW COM 886547108 4,584 35,397 SH   SOLE   35,397 0 0
TIMKEN CO COM 887389104 516 15,949 SH   SOLE   15,949 0 0
TIMKENSTEEL CORP COM 887399103 65 20,070 SH   SOLE   20,070 0 0
TITAN INTL INC ILL COM 88830M102 39 25,176 SH   SOLE   25,176 0 0
TIVO CORP COM 88870P106 451 63,718 SH   SOLE   63,718 0 0
TIVITY HEALTH INC COM 88870R102 137 21,732 SH   SOLE   21,732 0 0
TOLL BROTHERS INC COM 889478103 547 28,399 SH   SOLE   28,399 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 443 6,164 SH   SOLE   6,164 0 0
TOPBUILD CORP COM 89055F103 1,224 17,080 SH   SOLE   17,080 0 0
TORO CO COM 891092108 1,632 25,079 SH   SOLE   25,079 0 0
TORONTO DOMINION BK ONT COM 891160509 7,788 185,264 SH   SOLE   185,264 0 0
TRACTOR SUPPLY CO COM 892356106 639 7,563 SH   SOLE   7,563 0 0
TRANSDIGM GROUP INC COM 893641100 1,019 3,182 SH   SOLE   3,182 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 29,649 SH   SOLE   29,649 0 0
TRANSENTERIX INC COM 89366M300 8 23,669 SH   SOLE   23,669 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,638 16,490 SH   SOLE   16,490 0 0
TREDEGAR CORP COM 894650100 194 12,417 SH   SOLE   12,417 0 0
TREEHOUSE FOODS INC COM 89469A104 584 13,225 SH   SOLE   13,225 0 0
TREX CO INC COM 89531P105 1,100 13,724 SH   SOLE   13,724 0 0
TRIMBLE INC COM 896239100 2,229 70,043 SH   SOLE   70,043 0 0
TRINITY INDS INC COM 896522109 371 23,090 SH   SOLE   23,090 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,702 115,229 SH   SOLE   115,229 0 0
TRIUMPH BANCORP INC COM 89679E300 305 11,738 SH   SOLE   11,738 0 0
TRIUMPH GROUP INC NEW COM 896818101 170 25,199 SH   SOLE   25,199 0 0
TRIPADVISOR INC COM 896945201 430 24,719 SH   SOLE   24,719 0 0
TRUEBLUE INC COM 89785X101 250 19,599 SH   SOLE   19,599 0 0
TRUIST FINL CORP COM 89832Q109 2,642 85,678 SH   SOLE   85,678 0 0
TRUSTCO BK CORP N Y COM 898349105 264 48,762 SH   SOLE   48,762 0 0
TRUSTMARK CORP COM 898402102 352 15,118 SH   SOLE   15,118 0 0
TTEC HLDGS INC COM 89854H102 326 8,888 SH   SOLE   8,888 0 0
TUPPERWARE BRANDS CORP COM 899896104 40 24,602 SH   SOLE   24,602 0 0
TWITTER INC COM 90184L102 1,218 49,600 SH   SOLE   49,600 0 0
TWITTER INC NOTE 90184LAD4 4,791 5,070,000 SH   SOLE   5,070,000 0 0
II VI INC COM 902104108 585 20,518 SH   SOLE   20,518 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,720 9,172 SH   SOLE   9,172 0 0
TYSON FOODS INC CL A 902494103 1,091 18,859 SH   SOLE   18,859 0 0
UDR INC COM 902653104 684 18,723 SH   SOLE   18,723 0 0
UGI CORP NEW COM 902681105 1,311 49,172 SH   SOLE   49,172 0 0
UMB FINL CORP COM 902788108 471 10,164 SH   SOLE   10,164 0 0
US BANCORP DEL COM 902973304 3,128 90,803 SH   SOLE   90,803 0 0
USANA HEALTH SCIENCES INC COM 90328M107 365 6,316 SH   SOLE   6,316 0 0
U S PHYSICAL THERAPY INC COM 90337L108 443 6,427 SH   SOLE   6,427 0 0
U S SILICA HLDGS INC COM 90346E103 67 37,014 SH   SOLE   37,014 0 0
ULTA BEAUTY INC COM 90384S303 642 3,652 SH   SOLE   3,652 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 276 20,027 SH   SOLE   20,027 0 0
UMPQUA HLDGS CORP COM 904214103 565 51,809 SH   SOLE   51,809 0 0
UNDER ARMOUR INC CL A 904311107 111 12,024 SH   SOLE   12,024 0 0
UNDER ARMOUR INC CL C 904311206 100 12,431 SH   SOLE   12,431 0 0
UNIFIRST CORP MASS COM 904708104 1,163 7,699 SH   SOLE   7,699 0 0
UNION PAC CORP COM 907818108 6,255 44,351 SH   SOLE   44,351 0 0
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VALARIS PLC SHS G9402V109 45 99,557 SH   SOLE   99,557 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,395 8,214 SH   SOLE   8,214 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 9,146 75,309 SH   SOLE   75,309 0 0
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RADWARE LTD ORD M81873107 373 17,681 SH   SOLE   17,681 0 0
WIX COM LTD SHS M98068105 501 4,970 SH   SOLE   4,970 0 0
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