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 1,109 20,430 SH   SOLE   20,430 0 0
AAR CORP COM 000361105 343 16,609 SH   SOLE   16,609 0 0
ABM INDS INC COM 000957100 1,218 33,541 SH   SOLE   33,541 0 0
AFLAC INC COM 001055102 1,478 41,028 SH   SOLE   41,028 0 0
AGCO CORP COM 001084102 729 13,146 SH   SOLE   13,146 0 0
AES CORP COM 00130H105 551 38,020 SH   SOLE   38,020 0 0
ALPS ETF TR EFT 00162Q676 4,388 315,290 SH   SOLE   315,290 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 132 17,252 SH   SOLE   17,252 0 0
AMC NETWORKS INC CL A 00164V103 201 8,580 SH   SOLE   8,580 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,070 23,647 SH   SOLE   23,647 0 0
ASGN INC COM 00191U102 741 11,107 SH   SOLE   11,107 0 0
AT&T INC COM 00206R102 12,316 407,415 SH   SOLE   407,415 0 0
ATN INTL INC COM 00215F107 331 5,470 SH   SOLE   5,470 0 0
AZZ INC COM 002474104 452 13,168 SH   SOLE   13,168 0 0
AARONS INC COM 002535300 649 14,294 SH   SOLE   14,294 0 0
ABBOTT LABS COM 002824100 9,248 101,144 SH   SOLE   101,144 0 0
ABBVIE INC COM 00287Y109 9,894 100,773 SH   SOLE   100,773 0 0
ABERCROMBIE & FITCH CO CL A 002896207 330 31,007 SH   SOLE   31,007 0 0
ABIOMED INC COM 003654100 621 2,571 SH   SOLE   2,571 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 473 18,817 SH   SOLE   18,817 0 0
ACADIA RLTY TR COM 004239109 563 43,336 SH   SOLE   43,336 0 0
ACI WORLDWIDE INC COM 004498101 662 24,529 SH   SOLE   24,529 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,344 44,057 SH   SOLE   44,057 0 0
ACUITY BRANDS INC COM 00508Y102 803 8,386 SH   SOLE   8,386 0 0
ADDUS HOMECARE CORP COM 006739106 631 6,814 SH   SOLE   6,814 0 0
ADOBE INC COM 00724F101 11,993 27,550 SH   SOLE   27,550 0 0
ADTALEM GLOBAL ED INC COM 00737L103 341 10,959 SH   SOLE   10,959 0 0
ADTRAN INC COM 00738A106 264 24,141 SH   SOLE   24,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 563 3,951 SH   SOLE   3,951 0 0
AECOM COM 00766T100 1,273 33,868 SH   SOLE   33,868 0 0
AEGION CORP COM 00770F104 245 15,446 SH   SOLE   15,446 0 0
ADVANSIX INC COM 00773T101 165 14,097 SH   SOLE   14,097 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,442 36,367 SH   SOLE   36,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,523 66,970 SH   SOLE   66,970 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 605 12,241 SH   SOLE   12,241 0 0
ADVANCED ENERGY INDS COM 007973100 1,306 19,262 SH   SOLE   19,262 0 0
AEROVIRONMENT INC COM 008073108 866 10,871 SH   SOLE   10,871 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 745 9,994 SH   SOLE   9,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,560 17,656 SH   SOLE   17,656 0 0
AGILYSYS INC COM 00847J105 182 10,130 SH   SOLE   10,130 0 0
AGREE REALTY CORP COM 008492100 1,781 27,107 SH   SOLE   27,107 0 0
AIR PRODS & CHEMS INC COM 009158106 3,049 12,629 SH   SOLE   12,629 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 994 9,279 SH   SOLE   9,279 0 0
ALAMO GROUP INC COM 011311107 502 4,895 SH   SOLE   4,895 0 0
ALARM COM HLDGS INC COM 011642105 1,384 21,352 SH   SOLE   21,352 0 0
ALASKA AIR GROUP INC COM 011659109 254 7,010 SH   SOLE   7,010 0 0
ALBANY INTL CORP CL A 012348108 907 15,454 SH   SOLE   15,454 0 0
ALBEMARLE CORP COM 012653101 469 6,079 SH   SOLE   6,079 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 417 34,214 SH   SOLE   34,214 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,171 7,216 SH   SOLE   7,216 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,417 12,627 SH   SOLE   12,627 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 12,116 56,172 SH   SOLE   56,172 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,125 4,098 SH   SOLE   4,098 0 0
ALLEGHANY CORP DEL COM 017175100 1,481 3,027 SH   SOLE   3,027 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 396 38,830 SH   SOLE   38,830 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 240 9,449 SH   SOLE   9,449 0 0
ALLEGIANT TRAVEL CO COM 01748X102 721 6,605 SH   SOLE   6,605 0 0
ALLETE INC COM 018522300 598 10,956 SH   SOLE   10,956 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 405 8,968 SH   SOLE   8,968 0 0
ALLIANT ENERGY CORP COM 018802108 683 14,267 SH   SOLE   14,267 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 554 81,824 SH   SOLE   81,824 0 0
ALLSTATE CORP COM 020002101 1,742 17,961 SH   SOLE   17,961 0 0
ALPHABET INC CL C 02079K107 23,640 16,723 SH   SOLE   16,723 0 0
ALPHABET INC CL A 02079K305 44,352 31,277 SH   SOLE   31,277 0 0
ALTRIA GROUP INC COM 02209S103 4,171 106,264 SH   SOLE   106,264 0 0
ALTUS MIDSTREAM CO CL A 02215L100 88 139,551 SH   SOLE   139,551 0 0
AMAZON COM INC COM 023135106 66,093 23,957 SH   SOLE   23,957 0 0
AMBAC FINL GROUP INC COM 023139884 330 23,044 SH   SOLE   23,044 0 0
AMEDISYS INC COM 023436108 1,360 6,850 SH   SOLE   6,850 0 0
AMEREN CORP COM 023608102 993 14,117 SH   SOLE   14,117 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 371 28,419 SH   SOLE   28,419 0 0
AMERICAN ASSETS TR INC COM 024013104 673 24,190 SH   SOLE   24,190 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 433 56,925 SH   SOLE   56,925 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,018 29,112 SH   SOLE   29,112 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,257 28,338 SH   SOLE   28,338 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 359 32,912 SH   SOLE   32,912 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,138 46,072 SH   SOLE   46,072 0 0
AMERICAN EXPRESS CO COM 025816109 3,593 37,744 SH   SOLE   37,744 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,001 15,776 SH   SOLE   15,776 0 0
AMERICAN INTL GROUP INC COM 026874784 1,536 49,249 SH   SOLE   49,249 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 220 7,440 SH   SOLE   7,440 0 0
AMER STATES WTR CO COM 029899101 1,460 18,567 SH   SOLE   18,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,554 25,349 SH   SOLE   25,349 0 0
AMERICAN VANGUARD CORP COM 030371108 184 13,362 SH   SOLE   13,362 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,332 10,351 SH   SOLE   10,351 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 593 7,838 SH   SOLE   7,838 0 0
AMERICAS CAR MART INC COM 03062T105 275 3,132 SH   SOLE   3,132 0 0
AMERISAFE INC COM 03071H100 594 9,717 SH   SOLE   9,717 0 0
AMERISOURCEBERGEN CORP COM 03073E105 856 8,490 SH   SOLE   8,490 0 0
AMERIPRISE FINL INC COM 03076C106 1,050 6,995 SH   SOLE   6,995 0 0
AMERIS BANCORP COM 03076K108 775 32,857 SH   SOLE   32,857 0 0
AMETEK INC COM 031100100 1,172 13,119 SH   SOLE   13,119 0 0
AMGEN INC COM 031162100 7,934 33,637 SH   SOLE   33,637 0 0
AMPHENOL CORP NEW CL A 032095101 1,621 16,920 SH   SOLE   16,920 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 381 16,976 SH   SOLE   16,976 0 0
ANALOG DEVICES INC COM 032654105 2,584 21,067 SH   SOLE   21,067 0 0
ANDERSONS INC COM 034164103 228 16,561 SH   SOLE   16,561 0 0
ANGIODYNAMICS INC COM 03475V101 193 18,975 SH   SOLE   18,975 0 0
ANIKA THERAPEUTICS INC COM 035255108 270 7,149 SH   SOLE   7,149 0 0
ANSYS INC COM 03662Q105 1,433 4,913 SH   SOLE   4,913 0 0
ANTHEM INC COM 036752103 3,791 14,416 SH   SOLE   14,416 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,119 1,395,940 SH   SOLE   1,395,940 0 0
APACHE CORP COM 037411105 291 21,582 SH   SOLE   21,582 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 320 8,512 SH   SOLE   8,512 0 0
APOGEE ENTERPRISES INC COM 037598109 305 13,249 SH   SOLE   13,249 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 706 72,011 SH   SOLE   72,011 0 0
APPLE INC COM 037833100 84,988 232,971 SH   SOLE   232,971 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,216 19,484 SH   SOLE   19,484 0 0
APPLIED MATLS INC COM 038222105 3,168 52,405 SH   SOLE   52,405 0 0
APTARGROUP INC COM 038336103 1,521 13,579 SH   SOLE   13,579 0 0
ARCBEST CORP COM 03937C105 337 12,716 SH   SOLE   12,716 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 673 62,720 SH   SOLE   62,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,784 69,764 SH   SOLE   69,764 0 0
ARCHROCK INC COM 03957W106 420 64,663 SH   SOLE   64,663 0 0
ARCOSA INC COM 039653100 1,024 24,268 SH   SOLE   24,268 0 0
ARCONIC CORPORATION COM 03966V107 902 64,748 SH   SOLE   64,748 0 0
ARES CAPITAL CORP NOTE 04010LAT0 1,191 1,210,000 SH   SOLE   1,210,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3 9,959 10,227,000 SH   SOLE   10,227,000 0 0
ARISTA NETWORKS INC COM 040413106 646 3,074 SH   SOLE   3,074 0 0
ARLO TECHNOLOGIES INC COM 04206A101 101 39,277 SH   SOLE   39,277 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 283 28,437 SH   SOLE   28,437 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 305 32,511 SH   SOLE   32,511 0 0
ARROW ELECTRS INC COM 042735100 1,143 16,643 SH   SOLE   16,643 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 930 21,531 SH   SOLE   21,531 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 751 9,710 SH   SOLE   9,710 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 884 12,790 SH   SOLE   12,790 0 0
ASPEN TECHNOLOGY INC COM 045327103 512 4,945 SH   SOLE   4,945 0 0
ASSOCIATED BANC CORP COM 045487105 445 32,511 SH   SOLE   32,511 0 0
ASSURANT INC COM 04621X108 352 3,411 SH   SOLE   3,411 0 0
ASTEC INDS INC COM 046224101 526 11,369 SH   SOLE   11,369 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 566 13,152 SH   SOLE   13,152 0 0
ATMOS ENERGY CORP COM 049560105 696 6,994 SH   SOLE   6,994 0 0
AUTODESK INC COM 052769106 2,998 12,534 SH   SOLE   12,534 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,659 24,575 SH   SOLE   24,575 0 0
AUTONATION INC COM 05329W102 458 12,178 SH   SOLE   12,178 0 0
AUTOZONE INC COM 053332102 1,506 1,335 SH   SOLE   1,335 0 0
AVALONBAY CMNTYS INC COM 053484101 1,244 8,047 SH   SOLE   8,047 0 0
AVANOS MED INC COM 05350V106 297 10,103 SH   SOLE   10,103 0 0
AVANGRID INC COM 05351W103 595 14,180 SH   SOLE   14,180 0 0
AVERY DENNISON CORP COM 053611109 543 4,763 SH   SOLE   4,763 0 0
AVIS BUDGET GROUP COM 053774105 259 11,331 SH   SOLE   11,331 0 0
AVISTA CORP COM 05379B107 1,233 33,874 SH   SOLE   33,874 0 0
AVNET INC COM 053807103 583 20,894 SH   SOLE   20,894 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 461 16,549 SH   SOLE   16,549 0 0
AXON ENTERPRISE INC COM 05464C101 1,304 13,291 SH   SOLE   13,291 0 0
AXOS FINANCIAL INC COM 05465C100 577 26,126 SH   SOLE   26,126 0 0
B & G FOODS INC NEW COM 05508R106 787 32,275 SH   SOLE   32,275 0 0
BHP GROUP PLC ADR 05545E209 3,824 92,934 SH   SOLE   92,934 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 973 26,098 SH   SOLE   26,098 0 0
BP PLC ADR 055622104 11,485 492,516 SH   SOLE   492,516 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 1,270 110,753 SH   SOLE   110,753 0 0
BADGER METER INC COM 056525108 922 14,657 SH   SOLE   14,657 0 0
BAIDU INC ADR 056752108 7,037 58,695 SH   SOLE   58,695 0 0
BAKER HUGHES COMPANY CL A 05722G100 576 37,456 SH   SOLE   37,456 0 0
BALCHEM CORP COM 057665200 1,543 16,268 SH   SOLE   16,268 0 0
BALL CORP COM 058498106 1,295 18,641 SH   SOLE   18,641 0 0
BANCOLOMBIA S A ADR 05968L102 1,785 67,835 SH   SOLE   67,835 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 468 20,565 SH   SOLE   20,565 0 0
BANC OF CALIFORNIA INC COM 05990K106 241 22,257 SH   SOLE   22,257 0 0
BK OF AMERICA CORP COM 060505104 10,604 446,473 SH   SOLE   446,473 0 0
BANK HAWAII CORP COM 062540109 520 8,465 SH   SOLE   8,465 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,781 46,074 SH   SOLE   46,074 0 0
BANK OZK COM 06417n103 600 25,574 SH   SOLE   25,574 0 0
BANNER CORP COM 06652V208 672 17,697 SH   SOLE   17,697 0 0
BARNES & NOBLE ED INC COM 06777U101 31 19,450 SH   SOLE   19,450 0 0
BARNES GROUP INC COM 067806109 944 23,868 SH   SOLE   23,868 0 0
BAXTER INTL INC COM 071813109 2,505 29,096 SH   SOLE   29,096 0 0
BECTON DICKINSON & CO COM 075887109 4,034 16,861 SH   SOLE   16,861 0 0
BED BATH & BEYOND INC COM 075896100 675 63,704 SH   SOLE   63,704 0 0
BEIGENE LTD ADR 07725L102 927 4,922 SH   SOLE   4,922 0 0
BELDEN INC COM 077454106 263 8,095 SH   SOLE   8,095 0 0
BENCHMARK ELECTRS INC COM 08160H101 396 18,331 SH   SOLE   18,331 0 0
BERKLEY W R CORP COM 084423102 463 8,074 SH   SOLE   8,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 19,844 111,162 SH   SOLE   111,162 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 239 21,725 SH   SOLE   21,725 0 0
BEST BUY INC COM 086516101 1,134 12,998 SH   SOLE   12,998 0 0
BHP GROUP LTD ADS 088606108 4,311 86,689 SH   SOLE   86,689 0 0
BIG LOTS INC COM 089302103 829 19,747 SH   SOLE   19,747 0 0
BIO RAD LABS INC CL A 090572207 552 1,222 SH   SOLE   1,222 0 0
BIOGEN INC COM 09062X103 2,497 9,331 SH   SOLE   9,331 0 0
BIOTELEMETRY INC COM 090672106 777 17,188 SH   SOLE   17,188 0 0
BIO-TECHNE CORP COM 09073M104 2,135 8,086 SH   SOLE   8,086 0 0
BJS RESTAURANTS INC COM 09180C106 235 11,206 SH   SOLE   11,206 0 0
BLACK HILLS CORP COM 092113109 752 13,275 SH   SOLE   13,275 0 0
BLACKBAUD INC COM 09227Q100 599 10,498 SH   SOLE   10,498 0 0
BLACKBERRY LTD COM 09228F103 1,215 248,514 SH   SOLE   248,514 0 0
BLACKROCK INC COM 09247X101 4,799 8,821 SH   SOLE   8,821 0 0
BLACKROCK CAP INVT CORP NOTE 092533AC2 7,054 8,030,000 SH   SOLE   8,030,000 0 0
BLOCK H & R INC COM 093671105 157 11,006 SH   SOLE   11,006 0 0
BLOOMIN BRANDS INC COM 094235108 469 44,039 SH   SOLE   44,039 0 0
BLUCORA INC COM 095229100 275 24,087 SH   SOLE   24,087 0 0
BOEING CO COM 097023105 17,194 93,805 SH   SOLE   93,805 0 0
BOISE CASCADE CO DEL COM 09739D100 742 19,731 SH   SOLE   19,731 0 0
BOOKING HOLDINGS INC COM 09857L108 3,726 2,340 SH   SOLE   2,340 0 0
BOOT BARN HLDGS INC COM 099406100 313 14,502 SH   SOLE   14,502 0 0
BORGWARNER INC COM 099724106 418 11,854 SH   SOLE   11,854 0 0
BOSTON BEER INC CL A 100557107 1,096 2,043 SH   SOLE   2,043 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 283 41,177 SH   SOLE   41,177 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 747 8,262 SH   SOLE   8,262 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,868 81,694 SH   SOLE   81,694 0 0
BOTTOMLINE TECH DEL INC COM 101388106 970 19,103 SH   SOLE   19,103 0 0
BOYD GAMING CORP COM 103304101 354 16,946 SH   SOLE   16,946 0 0
BRADY CORP CL A 104674106 1,141 24,375 SH   SOLE   24,375 0 0
BRANDYWINE RLTY TR SHS 105368203 935 85,824 SH   SOLE   85,824 0 0
BRIGHAM MINERALS INC CL A 10918L103 214 17,349 SH   SOLE   17,349 0 0
BRIGHTHOUSE FINL INC COM 10922n103 552 19,854 SH   SOLE   19,854 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 391 31,379 SH   SOLE   31,379 0 0
BRINKER INTL INC COM 109641100 543 22,630 SH   SOLE   22,630 0 0
BRINKS CO COM 109696104 486 10,681 SH   SOLE   10,681 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,608 129,383 SH   SOLE   129,383 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 804 62,717 SH   SOLE   62,717 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 828 6,565 SH   SOLE   6,565 0 0
BROADCOM INC COM 11135F101 7,215 22,860 SH   SOLE   22,860 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 400 39,726 SH   SOLE   39,726 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,643 37,129 SH   SOLE   37,129 0 0
BROWN & BROWN INC COM 115236101 2,028 49,764 SH   SOLE   49,764 0 0
BROWN FORMAN CORP CL B 115637209 664 10,428 SH   SOLE   10,428 0 0
BRUNSWICK CORP COM 117043109 1,072 16,740 SH   SOLE   16,740 0 0
BUCKLE INC COM 118440106 226 14,425 SH   SOLE   14,425 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 585 6,274 SH   SOLE   6,274 0 0
CBRE GROUP INC CL A 12504L109 867 19,165 SH   SOLE   19,165 0 0
CDK GLOBAL INC COM 12508E101 1,065 25,710 SH   SOLE   25,710 0 0
CDW CORP COM 12514G108 945 8,138 SH   SOLE   8,138 0 0
CF INDS HLDGS INC COM 125269100 758 26,925 SH   SOLE   26,925 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 609 7,697 SH   SOLE   7,697 0 0
CIGNA CORP NEW COM 125523100 3,959 21,099 SH   SOLE   21,099 0 0
CIT GROUP INC COM 125581801 431 20,811 SH   SOLE   20,811 0 0
CME GROUP INC COM 12572Q105 3,333 20,504 SH   SOLE   20,504 0 0
CMS ENERGY CORP COM 125896100 956 16,366 SH   SOLE   16,366 0 0
CNO FINL GROUP INC COM 12621E103 473 30,384 SH   SOLE   30,384 0 0
CSG SYS INTL INC COM 126349109 689 16,645 SH   SOLE   16,645 0 0
CSX CORP COM 126408103 3,053 43,770 SH   SOLE   43,770 0 0
CTS CORP COM 126501105 325 16,239 SH   SOLE   16,239 0 0
CNX RESOURCES CORPORATION COM 12653C108 342 39,574 SH   SOLE   39,574 0 0
CNX MIDSTREAM PARTNERS LP COM 12654A101 641 96,372 SH   SOLE   96,372 0 0
CVB FINL CORP COM 126600105 1,214 64,803 SH   SOLE   64,803 0 0
CVS HEALTH CORP COM 126650100 4,856 74,741 SH   SOLE   74,741 0 0
CABLE ONE INC COM 12685J105 1,975 1,113 SH   SOLE   1,113 0 0
CABOT CORP COM 127055101 442 11,943 SH   SOLE   11,943 0 0
CABOT OIL & GAS CORP COM 127097103 916 53,346 SH   SOLE   53,346 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 858 6,149 SH   SOLE   6,149 0 0
CACI INTL INC CL A 127190304 1,151 5,307 SH   SOLE   5,307 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,532 15,964 SH   SOLE   15,964 0 0
CADENCE BANCORPORATION CL A 12739A100 562 63,390 SH   SOLE   63,390 0 0
CAESARS ENTMT CORP COM 127686103 1,439 118,660 SH   SOLE   118,660 0 0
CAL MAINE FOODS INC COM 128030202 678 15,245 SH   SOLE   15,245 0 0
CALAMP CORP COM 128126109 139 17,297 SH   SOLE   17,297 0 0
CALAVO GROWERS INC COM 128246105 520 8,258 SH   SOLE   8,258 0 0
CALERES INC COM 129500104 169 20,252 SH   SOLE   20,252 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,170 24,522 SH   SOLE   24,522 0 0
CALLAWAY GOLF CO COM 131193104 829 47,372 SH   SOLE   47,372 0 0
CALLON PETE CO DEL COM 13123X102 230 199,840 SH   SOLE   199,840 0 0
CAMDEN PPTY TR SHS 133131102 1,879 20,602 SH   SOLE   20,602 0 0
CAMPBELL SOUP CO COM 134429109 480 9,676 SH   SOLE   9,676 0 0
CANADIAN SOLAR INC COM 136635109 527 27,366 SH   SOLE   27,366 0 0
CANTEL MED CORP COM 138098108 347 7,848 SH   SOLE   7,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,630 26,035 SH   SOLE   26,035 0 0
CAPSTEAD MTG CORP COM 14067E506 266 48,523 SH   SOLE   48,523 0 0
CARDINAL HEALTH INC COM 14149Y108 871 16,696 SH   SOLE   16,696 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 560 17,756 SH   SOLE   17,756 0 0
CARDTRONICS INC NOTE 14161HAG3 947 960,000 SH   SOLE   960,000 0 0
CARETRUST REIT INC COM 14174T107 827 48,179 SH   SOLE   48,179 0 0
CARLISLE COS INC COM 142339100 1,390 11,617 SH   SOLE   11,617 0 0
CARMAX INC COM 143130102 833 9,306 SH   SOLE   9,306 0 0
CARNIVAL CORP UNIT 143658300 2,515 153,190 SH   SOLE   153,190 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 246 10,114 SH   SOLE   10,114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,034 46,556 SH   SOLE   46,556 0 0
CARTERS INC COM 146229109 745 9,226 SH   SOLE   9,226 0 0
CASEYS GEN STORES INC COM 147528103 1,164 7,784 SH   SOLE   7,784 0 0
CATALENT INC COM 148806102 2,522 34,410 SH   SOLE   34,410 0 0
CATERPILLAR INC DEL COM 149123101 3,915 30,949 SH   SOLE   30,949 0 0
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FLAGSTAR BANCORP INC COM 337930705 513 17,420 SH   SOLE   17,420 0 0
FIRSTENERGY CORP COM 337932107 1,201 30,978 SH   SOLE   30,978 0 0
FIVE BELOW INC COM 33829M101 1,261 11,791 SH   SOLE   11,791 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 79 17,281 SH   SOLE   17,281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,205 4,792 SH   SOLE   4,792 0 0
FLUOR CORP NEW COM 343412102 358 29,655 SH   SOLE   29,655 0 0
FLOWERS FOODS INC COM 343498101 911 40,732 SH   SOLE   40,732 0 0
FLOWSERVE CORP COM 34354P105 212 7,441 SH   SOLE   7,441 0 0
FLY LEASING LTD ADR 34407D109 175 21,300 SH   SOLE   21,300 0 0
FOOT LOCKER INC COM 344849104 643 22,043 SH   SOLE   22,043 0 0
FORD MTR CO DEL COM 345370860 1,358 223,360 SH   SOLE   223,360 0 0
FORMFACTOR INC COM 346375108 1,124 38,338 SH   SOLE   38,338 0 0
FORTINET INC COM 34959E109 1,053 7,672 SH   SOLE   7,672 0 0
FORTIVE CORP COM 34959J108 1,147 16,950 SH   SOLE   16,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,248 19,527 SH   SOLE   19,527 0 0
FORWARD AIR CORP COM 349853101 702 14,082 SH   SOLE   14,082 0 0
FOSSIL GROUP INC COM 34988V106 109 23,421 SH   SOLE   23,421 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 864 35,400 SH   SOLE   35,400 0 0
FOX CORP CL A 35137L105 10,181 379,593 SH   SOLE   379,593 0 0
FOX CORP CL B 35137L204 244 9,107 SH   SOLE   9,107 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,705 20,640 SH   SOLE   20,640 0 0
FRANKLIN ELEC INC COM 353514102 1,013 19,288 SH   SOLE   19,288 0 0
FRANKLIN RESOURCES INC COM 354613101 333 15,860 SH   SOLE   15,860 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 275 53,997 SH   SOLE   53,997 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,658 402,581 SH   SOLE   402,581 0 0
FULLER H B CO COM 359694106 1,154 25,879 SH   SOLE   25,879 0 0
FULTON FINL CORP PA COM 360271100 360 34,229 SH   SOLE   34,229 0 0
FUNKO INC COM 361008105 2,030 350,000 SH   SOLE   350,000 0 0
FUTUREFUEL CORP COM 36116M106 155 12,991 SH   SOLE   12,991 0 0
GATX CORP COM 361448103 450 7,383 SH   SOLE   7,383 0 0
GEO GROUP INC NEW COM 36162J106 304 25,674 SH   SOLE   25,674 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 505 27,163 SH   SOLE   27,163 0 0
G III APPAREL GROUP LTD COM 36237H101 289 21,770 SH   SOLE   21,770 0 0
GMS INC COM 36251C103 524 21,303 SH   SOLE   21,303 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,057 10,843 SH   SOLE   10,843 0 0
GAMESTOP CORP NEW CL A 36467W109 141 32,600 SH   SOLE   32,600 0 0
GANNETT CO INC COM 36472T109 92 66,495 SH   SOLE   66,495 0 0
GAP INC COM 364760108 154 12,173 SH   SOLE   12,173 0 0
GARRETT MOTION INC COM 366505105 211 38,049 SH   SOLE   38,049 0 0
GARTNER INC COM 366651107 619 5,099 SH   SOLE   5,099 0 0
GENERAC HLDGS INC COM 368736104 1,617 13,260 SH   SOLE   13,260 0 0
GENERAL DYNAMICS CORP COM 369550108 1,986 13,287 SH   SOLE   13,287 0 0
GENERAL ELECTRIC CO COM 369604103 3,416 500,168 SH   SOLE   500,168 0 0
GENERAL MLS INC COM 370334104 2,137 34,660 SH   SOLE   34,660 0 0
GENERAL MTRS CO COM 37045V100 1,822 72,011 SH   SOLE   72,011 0 0
GENTEX CORP COM 371901109 1,335 51,805 SH   SOLE   51,805 0 0
GENESIS ENERGY L P UNIT 371927104 4,323 598,703 SH   SOLE   598,703 0 0
GENUINE PARTS CO COM 372460105 717 8,249 SH   SOLE   8,249 0 0
GENWORTH FINL INC COM 37247D106 246 106,481 SH   SOLE   106,481 0 0
GENTHERM INC COM 37253A103 638 16,410 SH   SOLE   16,410 0 0
GERDAU SA ADR 373737105 1,621 547,733 SH   SOLE   547,733 0 0
GETTY RLTY CORP NEW COM 374297109 513 17,294 SH   SOLE   17,294 0 0
GIBRALTAR INDS INC COM 374689107 783 16,314 SH   SOLE   16,314 0 0
GILEAD SCIENCES INC COM 375558103 5,517 71,705 SH   SOLE   71,705 0 0
GLACIER BANCORP INC NEW COM 37637Q105 662 18,770 SH   SOLE   18,770 0 0
GLATFELTER COM 377316104 358 22,306 SH   SOLE   22,306 0 0
GLAUKOS CORP COM 377322102 770 20,038 SH   SOLE   20,038 0 0
GLOBAL NET LEASE INC COM 379378201 753 45,034 SH   SOLE   45,034 0 0
GLOBAL PMTS INC COM 37940X102 2,901 17,103 SH   SOLE   17,103 0 0
GLOBUS MED INC CL A 379577208 764 16,007 SH   SOLE   16,007 0 0
GLOBE LIFE INC COM 37959E102 416 5,599 SH   SOLE   5,599 0 0
GLU MOBILE INC COM 379890106 614 66,245 SH   SOLE   66,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,497 17,697 SH   SOLE   17,697 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 6,980 7,050,000 SH   SOLE   7,050,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 440 49,227 SH   SOLE   49,227 0 0
GRACO INC COM 384109104 1,691 35,245 SH   SOLE   35,245 0 0
GRAHAM HLDGS CO COM 384637104 310 904 SH   SOLE   904 0 0
GRAINGER W W INC COM 384802104 778 2,476 SH   SOLE   2,476 0 0
GRAND CANYON ED INC COM 38526M106 906 10,010 SH   SOLE   10,010 0 0
GRANITE CONSTR INC COM 387328107 450 23,528 SH   SOLE   23,528 0 0
GRANITE PT MTG TR INC COM 38741L107 199 27,755 SH   SOLE   27,755 0 0
GREAT WESTN BANCORP INC COM 391416104 381 27,693 SH   SOLE   27,693 0 0
GREEN DOT CORP CL A 39304D102 1,204 24,535 SH   SOLE   24,535 0 0
GREEN PLAINS PARTNERS LP COM 393221106 177 26,434 SH   SOLE   26,434 0 0
GREEN PLAINS INC COM 393222104 172 16,795 SH   SOLE   16,795 0 0
GREENBRIER COS INC COM 393657101 374 16,444 SH   SOLE   16,444 0 0
GRIFFON CORP COM 398433102 402 21,727 SH   SOLE   21,727 0 0
GRIFOLS S A ADR 398438408 3,773 206,845 SH   SOLE   206,845 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 549 13,458 SH   SOLE   13,458 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 567 8,600 SH   SOLE   8,600 0 0
GRUBHUB INC COM 400110102 1,368 19,454 SH   SOLE   19,454 0 0
GRUPO TELEVISA SA ADR 40049J206 962 183,538 SH   SOLE   183,538 0 0
GUESS INC COM 401617105 214 22,133 SH   SOLE   22,133 0 0
GULFPORT ENERGY CORP COM 402635304 80 73,234 SH   SOLE   73,234 0 0
HCA HEALTHCARE INC COM 40412C101 1,462 15,058 SH   SOLE   15,058 0 0
HNI CORP COM 404251100 276 9,022 SH   SOLE   9,022 0 0
HMS HLDGS CORP COM 40425J101 1,442 44,506 SH   SOLE   44,506 0 0
HP INC COM 40434L105 1,425 81,766 SH   SOLE   81,766 0 0
HAEMONETICS CORP COM 405024100 955 10,660 SH   SOLE   10,660 0 0
HAIN CELESTIAL GROUP INC COM 405217100 523 16,608 SH   SOLE   16,608 0 0
HALLIBURTON CO COM 406216101 651 50,164 SH   SOLE   50,164 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 387 18,254 SH   SOLE   18,254 0 0
HANESBRANDS INC COM 410345102 225 19,901 SH   SOLE   19,901 0 0
HANGER INC COM 41043F208 315 19,024 SH   SOLE   19,024 0 0
HANMI FINL CORP COM 410495204 150 15,412 SH   SOLE   15,412 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 612 21,506 SH   SOLE   21,506 0 0
HANOVER INS GROUP INC COM 410867105 815 8,039 SH   SOLE   8,039 0 0
HARLEY DAVIDSON INC COM 412822108 770 32,405 SH   SOLE   32,405 0 0
HARMONIC INC COM 413160102 231 48,616 SH   SOLE   48,616 0 0
HARSCO CORP COM 415864107 536 39,709 SH   SOLE   39,709 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 789 20,475 SH   SOLE   20,475 0 0
HASBRO INC COM 418056107 546 7,286 SH   SOLE   7,286 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 833 23,091 SH   SOLE   23,091 0 0
HAWAIIAN HOLDINGS INC COM 419879101 325 23,130 SH   SOLE   23,130 0 0
HAWKINS INC COM 420261109 202 4,746 SH   SOLE   4,746 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 385 15,743 SH   SOLE   15,743 0 0
HEALTHCARE RLTY TR COM 421946104 836 28,546 SH   SOLE   28,546 0 0
HEADHUNTER GROUP PLC ADS 42207L106 4,956 211,969 SH   SOLE   211,969 0 0
HEALTHSTREAM INC COM 42222n103 282 12,725 SH   SOLE   12,725 0 0
HEALTHEQUITY INC COM 42226A107 886 15,105 SH   SOLE   15,105 0 0
HEARTLAND EXPRESS INC COM 422347104 486 23,342 SH   SOLE   23,342 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 848 30,779 SH   SOLE   30,779 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 210 9,703 SH   SOLE   9,703 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 249 71,734 SH   SOLE   71,734 0 0
HELMERICH & PAYNE INC COM 423452101 1,055 54,072 SH   SOLE   54,072 0 0
HENRY JACK & ASSOC INC COM 426281101 806 4,381 SH   SOLE   4,381 0 0
HERCULES CAPITAL INC COM 427096AF9 2,660 2,730,000 SH   SOLE   2,730,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 361 18,065 SH   SOLE   18,065 0 0
HERSHA HOSPITALITY TR SHS 427825500 104 18,124 SH   SOLE   18,124 0 0
HERSHEY CO COM 427866108 1,092 8,428 SH   SOLE   8,428 0 0
HESKA CORP COM 42805E306 396 4,255 SH   SOLE   4,255 0 0
HESS CORP COM 42809H107 773 14,928 SH   SOLE   14,928 0 0
HESS MIDSTREAM LP CL A 428103105 702 38,341 SH   SOLE   38,341 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 715 73,464 SH   SOLE   73,464 0 0
HEXCEL CORP NEW COM 428291108 799 17,663 SH   SOLE   17,663 0 0
HIGHWOODS PPTYS INC COM 431284108 820 21,978 SH   SOLE   21,978 0 0
HILL ROM HLDGS INC COM 431475102 1,546 14,081 SH   SOLE   14,081 0 0
HILLENBRAND INC COM 431571108 1,018 37,612 SH   SOLE   37,612 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,164 15,854 SH   SOLE   15,854 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,545 105,923 SH   SOLE   105,923 0 0
HOLLYFRONTIER CORP COM 436106108 576 19,716 SH   SOLE   19,716 0 0
HOLOGIC INC COM 436440101 842 14,764 SH   SOLE   14,764 0 0
HOME BANCSHARES INC COM 436893200 500 32,493 SH   SOLE   32,493 0 0
HOME DEPOT INC COM 437076102 15,406 61,500 SH   SOLE   61,500 0 0
HOMESTREET INC COM 43785V102 290 11,777 SH   SOLE   11,777 0 0
HONEYWELL INTL INC COM 438516106 5,803 40,132 SH   SOLE   40,132 0 0
HOPE BANCORP INC COM 43940T109 572 62,012 SH   SOLE   62,012 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 763 20,786 SH   SOLE   20,786 0 0
HORMEL FOODS CORP COM 440452100 774 16,025 SH   SOLE   16,025 0 0
HOST HOTELS & RESORTS INC COM 44107P104 435 40,310 SH   SOLE   40,310 0 0
HOWMET AEROSPACE INC COM 443201108 1,390 87,706 SH   SOLE   87,706 0 0
HUB GROUP INC CL A 443320106 808 16,877 SH   SOLE   16,877 0 0
HUAZHU GROUP LTD ADS 44332n106 3,335 95,146 SH   SOLE   95,146 0 0
HUBBELL INC COM 443510607 1,792 14,297 SH   SOLE   14,297 0 0
HUDSON PAC PPTYS INC COM 444097109 816 32,431 SH   SOLE   32,431 0 0
HUMANA INC COM 444859102 2,931 7,560 SH   SOLE   7,560 0 0
HUNT J B TRANS SVCS INC COM 445658107 581 4,824 SH   SOLE   4,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 524 57,994 SH   SOLE   57,994 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 404 2,314 SH   SOLE   2,314 0 0
IAC INTERACTIVECORP COM 44919P508 5,498 17,000 SH   SOLE   17,000 0 0
ICU MED INC COM 44930G107 755 4,099 SH   SOLE   4,099 0 0
IPG PHOTONICS CORP COM 44980X109 326 2,032 SH   SOLE   2,032 0 0
ISTAR INC COM 45031U101 451 36,581 SH   SOLE   36,581 0 0
ITT INC COM 45073V108 1,072 18,258 SH   SOLE   18,258 0 0
IDACORP INC COM 451107106 933 10,674 SH   SOLE   10,674 0 0
IDEX CORP COM 45167R104 681 4,311 SH   SOLE   4,311 0 0
IDEXX LABS INC COM 45168D104 1,604 4,857 SH   SOLE   4,857 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,874 16,439 SH   SOLE   16,439 0 0
ILLUMINA INC COM 452327109 3,113 8,406 SH   SOLE   8,406 0 0
IMAX CORP COM 45245E109 147 13,100 SH   SOLE   13,100 0 0
INCYTE CORP COM 45337C102 1,073 10,317 SH   SOLE   10,317 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 548 47,674 SH   SOLE   47,674 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,112 16,579 SH   SOLE   16,579 0 0
INDEPENDENT BK GROUP INC COM 45384B106 746 18,416 SH   SOLE   18,416 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 674 32,813 SH   SOLE   32,813 0 0
INGERSOLL RAND INC COM 45687V106 798 28,385 SH   SOLE   28,385 0 0
INGEVITY CORP COM 45688C107 458 8,718 SH   SOLE   8,718 0 0
INGREDION INC COM 457187102 1,516 18,269 SH   SOLE   18,269 0 0
INSIGHT ENTERPRISES INC COM 45765U103 873 17,751 SH   SOLE   17,751 0 0
INNOSPEC INC COM 45768S105 955 12,363 SH   SOLE   12,363 0 0
INSPERITY INC COM 45778Q107 499 7,709 SH   SOLE   7,709 0 0
INOGEN INC COM 45780L104 327 9,212 SH   SOLE   9,212 0 0
INSTALLED BLDG PRODS INC COM 45780R101 732 10,648 SH   SOLE   10,648 0 0
INNOVIVA INC COM 45781M101 471 33,662 SH   SOLE   33,662 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 825 9,369 SH   SOLE   9,369 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 700 14,898 SH   SOLE   14,898 0 0
INTEL CORP COM 458140100 14,485 242,105 SH   SOLE   242,105 0 0
INTEGER HLDGS CORP COM 45826H109 1,207 16,528 SH   SOLE   16,528 0 0
INTER PARFUMS INC COM 458334109 428 8,889 SH   SOLE   8,889 0 0
INTERACTIVE BROKERS GROUP IN COM 45841n107 678 16,238 SH   SOLE   16,238 0 0
INTERFACE INC COM 458665304 240 29,436 SH   SOLE   29,436 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,866 31,291 SH   SOLE   31,291 0 0
INTERDIGITAL INC COM 45867G101 368 6,506 SH   SOLE   6,506 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 377 11,779 SH   SOLE   11,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,132 50,771 SH   SOLE   50,771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 748 6,111 SH   SOLE   6,111 0 0
INTL PAPER CO COM 460146103 791 22,475 SH   SOLE   22,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100 382 22,279 SH   SOLE   22,279 0 0
INVESCO ACTIVLY MANGD ETC FD COM 46090F100 40,534 3,132,438 SH   SOLE   3,132,438 0 0
INTL FCSTONE INC COM 46116V105 452 8,223 SH   SOLE   8,223 0 0
INTUIT COM 461202103 4,416 14,911 SH   SOLE   14,911 0 0
INVACARE CORP COM 461203101 110 17,326 SH   SOLE   17,326 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,800 6,668 SH   SOLE   6,668 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 311 83,040 SH   SOLE   83,040 0 0
INVESTORS REAL ESTATE TRUST SHS 461730509 432 6,124 SH   SOLE   6,124 0 0
IQVIA HLDGS INC COM 46266C105 1,441 10,155 SH   SOLE   10,155 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,253 49,255 SH   SOLE   49,255 0 0
IROBOT CORP COM 462726100 1,178 14,036 SH   SOLE   14,036 0 0
IRON MTN INC NEW COM 46284V101 430 16,461 SH   SOLE   16,461 0 0
ISHARES GOLD TRUST ETF 464285105 4,172 245,547 SH   SOLE   245,547 0 0
ISHARES INC ETF 464286509 458 17,700 SH   SOLE   17,700 0 0
ISHARES INC ETF 464286707 1,081 39,428 SH   SOLE   39,428 0 0
ISHARES INC ETF 464286806 1,987 73,308 SH   SOLE   73,308 0 0
ISHARES TR ETF 464287176 411,215 3,343,209 SH   SOLE   3,343,209 0 0
ISHARES TR ETF 464287507 14,240 80,082 SH   SOLE   80,082 0 0
ISHARES TR ETF 464287804 20,883 305,802 SH   SOLE   305,802 0 0
ISHARES TR ETF 46432F842 3,590 62,800 SH   SOLE   62,800 0 0
ISHARES INC ETF 46434G103 168,435 3,538,541 SH   SOLE   3,538,541 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 3,664 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 1,619 24,438 SH   SOLE   24,438 0 0
JBG SMITH PPTYS COM 46590V100 735 24,873 SH   SOLE   24,873 0 0
JOYY INC ADS 46591M109 8,058 91,000 SH   SOLE   91,000 0 0
J & J SNACK FOODS CORP COM 466032109 955 7,511 SH   SOLE   7,511 0 0
JPMORGAN CHASE & CO COM 46625H100 16,388 174,232 SH   SOLE   174,232 0 0
JABIL INC COM 466313103 931 29,016 SH   SOLE   29,016 0 0
JACK IN THE BOX INC COM 466367109 355 4,796 SH   SOLE   4,796 0 0
JACOBS ENGR GROUP INC COM 469814107 631 7,439 SH   SOLE   7,439 0 0
JEFFERIES FINL GROUP INC COM 47233W109 743 47,774 SH   SOLE   47,774 0 0
JELD-WEN HLDG INC COM 47580P103 673 41,756 SH   SOLE   41,756 0 0
JETBLUE AWYS CORP COM 477143101 687 63,065 SH   SOLE   63,065 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,371 15,940 SH   SOLE   15,940 0 0
JOHNSON & JOHNSON COM 478160104 21,186 150,649 SH   SOLE   150,649 0 0
JONES LANG LASALLE INC COM 48020Q107 1,130 10,923 SH   SOLE   10,923 0 0
J2 GLOBAL INC COM 48123V102 606 9,590 SH   SOLE   9,590 0 0
JUNIPER NETWORKS INC COM 48203R104 433 18,947 SH   SOLE   18,947 0 0
KAR AUCTION SVCS INC COM 48238T109 376 27,337 SH   SOLE   27,337 0 0
KBR INC COM 48242W106 679 30,104 SH   SOLE   30,104 0 0
KLA CORP COM 482480100 1,724 8,866 SH   SOLE   8,866 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 194 11,729 SH   SOLE   11,729 0 0
KT CORP ADR 48268K101 594 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 585 7,948 SH   SOLE   7,948 0 0
KAMAN CORP COM 483548103 579 13,915 SH   SOLE   13,915 0 0
KANSAS CITY SOUTHERN COM 485170302 811 5,433 SH   SOLE   5,433 0 0
KB HOME COM 48666K109 565 18,408 SH   SOLE   18,408 0 0
KELLOGG CO COM 487836108 945 14,304 SH   SOLE   14,304 0 0
KELLY SVCS INC CL A 488152208 265 16,774 SH   SOLE   16,774 0 0
KEMPER CORP DEL COM 488401100 941 12,976 SH   SOLE   12,976 0 0
KENNAMETAL INC COM 489170100 917 31,956 SH   SOLE   31,956 0 0
KEYCORP COM 493267108 679 55,775 SH   SOLE   55,775 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,078 10,695 SH   SOLE   10,695 0 0
KILROY RLTY CORP COM 49427F108 1,315 22,397 SH   SOLE   22,397 0 0
KIMBERLY CLARK CORP COM 494368103 2,753 19,473 SH   SOLE   19,473 0 0
KIMCO RLTY CORP COM 49446R109 318 24,732 SH   SOLE   24,732 0 0
KINDER MORGAN INC DEL COM 49456B101 85,870 5,660,543 SH   SOLE   5,660,543 0 0
KINSALE CAP GROUP INC COM 49714P108 1,617 10,419 SH   SOLE   10,419 0 0
KIRBY CORP COM 497266106 680 12,702 SH   SOLE   12,702 0 0
KITE RLTY GROUP TR COM 49803T300 489 42,343 SH   SOLE   42,343 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,079 25,868 SH   SOLE   25,868 0 0
KNOWLES CORP COM 49926D109 661 43,307 SH   SOLE   43,307 0 0
KONTOOR BRANDS INC COM 50050n103 420 23,571 SH   SOLE   23,571 0 0
KOPPERS HOLDINGS INC COM 50060P106 199 10,562 SH   SOLE   10,562 0 0
KORN FERRY COM 500643200 851 27,708 SH   SOLE   27,708 0 0
KRAFT HEINZ CO COM 500754106 1,136 35,632 SH   SOLE   35,632 0 0
KRATON CORPORATION COM 50077C106 277 16,035 SH   SOLE   16,035 0 0
KROGER CO COM 501044101 1,522 44,955 SH   SOLE   44,955 0 0
KULICKE & SOFFA INDS INC COM 501242101 655 31,425 SH   SOLE   31,425 0 0
L BRANDS INC COM 501797104 200 13,345 SH   SOLE   13,345 0 0
LHC GROUP INC COM 50187A107 1,095 6,282 SH   SOLE   6,282 0 0
LGI HOMES INC COM 50187T106 967 10,981 SH   SOLE   10,981 0 0
LKQ CORP COM 501889208 455 17,381 SH   SOLE   17,381 0 0
LCI INDS COM 50189K103 1,455 12,653 SH   SOLE   12,653 0 0
LTC PPTYS INC COM 502175102 744 19,742 SH   SOLE   19,742 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,094 12,344 SH   SOLE   12,344 0 0
LA Z BOY INC COM 505336107 627 23,172 SH   SOLE   23,172 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 923 5,558 SH   SOLE   5,558 0 0
LAM RESEARCH CORP COM 512807108 2,685 8,301 SH   SOLE   8,301 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,219 18,266 SH   SOLE   18,266 0 0
LAMB WESTON HLDGS INC COM 513272104 534 8,351 SH   SOLE   8,351 0 0
LANCASTER COLONY CORP COM 513847103 650 4,191 SH   SOLE   4,191 0 0
LANDSTAR SYS INC COM 515098101 912 8,118 SH   SOLE   8,118 0 0
LANNET INC COM 516012101 122 16,859 SH   SOLE   16,859 0 0
LANTHEUS HLDGS INC COM 516544103 475 33,243 SH   SOLE   33,243 0 0
LAS VEGAS SANDS CORP COM 517834107 875 19,215 SH   SOLE   19,215 0 0
LAUDER ESTEE COS INC CL A 518439104 2,425 12,852 SH   SOLE   12,852 0 0
LEAR CORP COM 521865204 1,277 11,709 SH   SOLE   11,709 0 0
LEGGETT & PLATT INC COM 524660107 266 7,565 SH   SOLE   7,565 0 0
LEGG MASON INC COM 524901105 1,527 30,689 SH   SOLE   30,689 0 0
LEIDOS HOLDINGS INC COM 525327102 715 7,635 SH   SOLE   7,635 0 0
LEMAITRE VASCULAR INC COM 525558201 220 8,329 SH   SOLE   8,329 0 0
LENDINGTREE INC NEW COM 52603B107 472 1,631 SH   SOLE   1,631 0 0
LENNAR CORP CL A 526057104 1,636 26,551 SH   SOLE   26,551 0 0
LENNOX INTL INC COM 526107107 1,716 7,363 SH   SOLE   7,363 0 0
LEXINGTON REALTY TRUST COM 529043101 1,467 139,061 SH   SOLE   139,061 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 380 3,396 SH   SOLE   3,396 0 0
LIFE STORAGE INC COM 53223X107 942 9,924 SH   SOLE   9,924 0 0
LILLY ELI & CO COM 532457108 7,907 48,158 SH   SOLE   48,158 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,058 12,564 SH   SOLE   12,564 0 0
LINCOLN NATL CORP IND COM 534187109 406 11,049 SH   SOLE   11,049 0 0
LINDSAY CORP COM 535555106 503 5,454 SH   SOLE   5,454 0 0
LIQUIDITY SERVICES INC COM 53635B107 82 13,700 SH   SOLE   13,700 0 0
LITHIA MTRS INC CL A 536797103 1,688 11,156 SH   SOLE   11,156 0 0
LITTELFUSE INC COM 537008104 876 5,136 SH   SOLE   5,136 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 360 8,124 SH   SOLE   8,124 0 0
LIVEPERSON INC COM 538146101 1,284 30,990 SH   SOLE   30,990 0 0
LIVENT CORP COM 53814L108 453 73,589 SH   SOLE   73,589 0 0
LIVERAMP HLDGS INC COM 53815P108 587 13,824 SH   SOLE   13,824 0 0
LOCKHEED MARTIN CORP COM 539830109 5,149 14,111 SH   SOLE   14,111 0 0
LOEWS CORP COM 540424108 475 13,840 SH   SOLE   13,840 0 0
LOGMEIN INC COM 54142L109 875 10,318 SH   SOLE   10,318 0 0
LOUISIANA PAC CORP COM 546347105 707 27,570 SH   SOLE   27,570 0 0
LOWES COS INC COM 548661107 5,833 43,172 SH   SOLE   43,172 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 201 14,505 SH   SOLE   14,505 0 0
LUMENTUM HLDGS INC COM 55024U109 1,290 15,846 SH   SOLE   15,846 0 0
LUMINEX CORP DEL COM 55027E102 697 21,436 SH   SOLE   21,436 0 0
M & T BK CORP COM 55261F104 763 7,334 SH   SOLE   7,334 0 0
M D C HLDGS INC COM 552676108 906 25,391 SH   SOLE   25,391 0 0
MDU RES GROUP INC COM 552690109 941 42,422 SH   SOLE   42,422 0 0
MGM RESORTS INTERNATIONAL COM 552953101 474 28,203 SH   SOLE   28,203 0 0
MGP INGREDIENTS INC NEW COM 55303J106 244 6,634 SH   SOLE   6,634 0 0
M/I HOMES INC COM 55305B101 494 14,358 SH   SOLE   14,358 0 0
MKS INSTRS INC COM 55306n104 1,315 11,609 SH   SOLE   11,609 0 0
MPLX LP COM 55336V100 45,802 2,650,569 SH   SOLE   2,650,569 0 0
MSA SAFETY INC COM 553498106 865 7,562 SH   SOLE   7,562 0 0
MSC INDL DIRECT INC CL A 553530106 700 9,611 SH   SOLE   9,611 0 0
MSCI INC COM 55354G100 1,623 4,861 SH   SOLE   4,861 0 0
MYR GROUP INC DEL COM 55405W104 268 8,399 SH   SOLE   8,399 0 0
MACERICH CO COM 554382101 1,180 131,598 SH   SOLE   131,598 0 0
MACK CALI RLTY CORP COM 554489104 293 19,167 SH   SOLE   19,167 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,624 248,417 SH   SOLE   248,417 0 0
MACYS INC COM 55616P104 1,072 155,881 SH   SOLE   155,881 0 0
MADDEN STEVEN LTD COM 556269108 951 38,509 SH   SOLE   38,509 0 0
MAGELLAN HEALTH INC COM 559079207 816 11,186 SH   SOLE   11,186 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 49,814 1,153,895 SH   SOLE   1,153,895 0 0
MANHATTAN ASSOCS INC COM 562750109 1,265 13,433 SH   SOLE   13,433 0 0
MANPOWERGROUP INC COM 56418H100 844 12,281 SH   SOLE   12,281 0 0
MANTECH INTL CORP CL A 564563104 933 13,628 SH   SOLE   13,628 0 0
MARATHON OIL CORP COM 565849106 277 45,191 SH   SOLE   45,191 0 0
MARATHON PETE CORP COM 56585A102 5,301 141,819 SH   SOLE   141,819 0 0
MARCUS & MILLICHAP INC COM 566324109 342 11,862 SH   SOLE   11,862 0 0
MARCUS CORP COM 566330106 155 11,644 SH   SOLE   11,644 0 0
MARINEMAX INC COM 567908108 242 10,810 SH   SOLE   10,810 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,086 2,168 SH   SOLE   2,168 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 635 7,730 SH   SOLE   7,730 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,133 29,175 SH   SOLE   29,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,319 15,389 SH   SOLE   15,389 0 0
MARTEN TRANS LTD COM 573075108 493 19,607 SH   SOLE   19,607 0 0
MARTIN MARIETTA MATLS INC COM 573284106 763 3,692 SH   SOLE   3,692 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT 573331105 88 73,986 SH   SOLE   73,986 0 0
MASCO CORP COM 574599106 757 15,082 SH   SOLE   15,082 0 0
MASIMO CORP COM 574795100 2,401 10,533 SH   SOLE   10,533 0 0
MASTEC INC COM 576323109 553 12,326 SH   SOLE   12,326 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,944 50,537 SH   SOLE   50,537 0 0
MATADOR RES CO COM 576485205 469 55,155 SH   SOLE   55,155 0 0
MATERION CORP COM 576690101 629 10,224 SH   SOLE   10,224 0 0
MATRIX SVC CO COM 576853105 128 13,158 SH   SOLE   13,158 0 0
MATSON INC COM 57686G105 630 21,666 SH   SOLE   21,666 0 0
MATTEL INC COM 577081102 710 73,390 SH   SOLE   73,390 0 0
MATTHEWS INTL CORP CL A 577128101 301 15,740 SH   SOLE   15,740 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 924 15,246 SH   SOLE   15,246 0 0
MAXLINEAR INC COM 57776J100 711 33,145 SH   SOLE   33,145 0 0
MAXIMUS INC COM 577933104 914 12,971 SH   SOLE   12,971 0 0
MCCORMICK & CO INC COM 579780206 1,268 7,070 SH   SOLE   7,070 0 0
MCDONALDS CORP COM 580135101 7,843 42,517 SH   SOLE   42,517 0 0
MCKESSON CORP COM 58155Q103 1,420 9,255 SH   SOLE   9,255 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,101 111,774 SH   SOLE   111,774 0 0
MEDIFAST INC COM 58470H101 823 5,930 SH   SOLE   5,930 0 0
MEDNAX INC COM 58502B106 309 18,069 SH   SOLE   18,069 0 0
MEDPACE HLDGS INC COM 58506Q109 1,259 13,533 SH   SOLE   13,533 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 432 27,810 SH   SOLE   27,810 0 0
MERCADOLIBRE INC COM 58733R102 84,559 85,780 SH   SOLE   85,780 0 0
MERCER INTL INC COM 588056101 165 20,205 SH   SOLE   20,205 0 0
MERCK & CO. INC COM 58933Y105 11,161 144,331 SH   SOLE   144,331 0 0
MERCURY SYS INC COM 589378108 925 11,763 SH   SOLE   11,763 0 0
MERCURY GENL CORP NEW COM 589400100 234 5,739 SH   SOLE   5,739 0 0
MEREDITH CORP COM 589433101 295 20,289 SH   SOLE   20,289 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 502 21,561 SH   SOLE   21,561 0 0
MERIT MED SYS INC COM 589889104 1,273 27,879 SH   SOLE   27,879 0 0
MERITAGE HOMES CORP COM 59001A102 1,354 17,790 SH   SOLE   17,790 0 0
MERITOR INC COM 59001K100 720 36,374 SH   SOLE   36,374 0 0
MESA LABS INC COM 59064R109 441 2,036 SH   SOLE   2,036 0 0
META FINL GROUP INC COM 59100U108 291 16,027 SH   SOLE   16,027 0 0
METHODE ELECTRS INC COM 591520200 584 18,671 SH   SOLE   18,671 0 0
METLIFE INC COM 59156R108 1,611 44,112 SH   SOLE   44,112 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,101 1,367 SH   SOLE   1,367 0 0
MICHAELS COS INC COM 59408Q106 273 38,567 SH   SOLE   38,567 0 0
MICROSOFT CORP COM 594918104 88,248 433,629 SH   SOLE   433,629 0 0
MICROSTRATEGY INC CL A 594972408 460 3,891 SH   SOLE   3,891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,477 14,028 SH   SOLE   14,028 0 0
MICRON TECHNOLOGY INC COM 595112103 3,276 63,596 SH   SOLE   63,596 0 0
MID-AMER APT CMNTYS INC COM 59522J103 750 6,539 SH   SOLE   6,539 0 0
MIDDLEBY CORP COM 596278101 1,415 17,920 SH   SOLE   17,920 0 0
MILLER HERMAN INC COM 600544100 294 12,433 SH   SOLE   12,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 339 7,217 SH   SOLE   7,217 0 0
MOBILE MINI INC COM 60740F105 659 22,330 SH   SOLE   22,330 0 0
MOHAWK INDS INC COM 608190104 346 3,402 SH   SOLE   3,402 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,229 12,524 SH   SOLE   12,524 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 369 10,753 SH   SOLE   10,753 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,971 59,252 SH   SOLE   59,252 0 0
MOMO INC ADR 60879B107 487 27,862 SH   SOLE   27,862 0 0
MONARCH CASINO & RESORT INC COM 609027107 206 6,037 SH   SOLE   6,037 0 0
MONDELEZ INTL INC CL A 609207105 4,173 81,624 SH   SOLE   81,624 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,086 8,803 SH   SOLE   8,803 0 0
MONRO INC COM 610236101 920 16,754 SH   SOLE   16,754 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,482 21,377 SH   SOLE   21,377 0 0
MOODYS CORP COM 615369105 3,071 11,180 SH   SOLE   11,180 0 0
MOOG INC CL A 615394202 800 15,103 SH   SOLE   15,103 0 0
MORGAN STANLEY COM 617446448 3,307 68,474 SH   SOLE   68,474 0 0
MOSAIC CO NEW COM 61945C103 543 43,439 SH   SOLE   43,439 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,363 9,725 SH   SOLE   9,725 0 0
MUELLER INDS INC COM 624756102 760 28,578 SH   SOLE   28,578 0 0
MURPHY OIL CORP COM 626717102 426 30,902 SH   SOLE   30,902 0 0
MURPHY USA INC COM 626755102 653 5,803 SH   SOLE   5,803 0 0
MYERS INDS INC COM 628464109 262 18,005 SH   SOLE   18,005 0 0
MYRIAD GENETICS INC COM 62855J104 426 37,529 SH   SOLE   37,529 0 0
NBT BANCORP INC COM 628778102 675 21,941 SH   SOLE   21,941 0 0
NCR CORP NEW COM 62886E108 468 27,037 SH   SOLE   27,037 0 0
NGL ENERGY PARTNERS LP COM 62913M107 1,074 275,442 SH   SOLE   275,442 0 0
NIC INC COM 62914B100 774 33,711 SH   SOLE   33,711 0 0
NMI HLDGS INC CL A 629209305 686 42,658 SH   SOLE   42,658 0 0
NRG ENERGY INC COM 629377508 454 13,957 SH   SOLE   13,957 0 0
NVR INC COM 62944T105 645 198 SH   SOLE   198 0 0
NASDAQ INC COM 631103108 785 6,567 SH   SOLE   6,567 0 0
NATIONAL BK HLDGS CORP CL A 633707104 415 15,384 SH   SOLE   15,384 0 0
NATIONAL BEVERAGE CORP COM 635017106 358 5,866 SH   SOLE   5,866 0 0
NATIONAL FUEL GAS CO N J COM 636180101 802 19,117 SH   SOLE   19,117 0 0
NATIONAL INSTRS CORP COM 636518102 963 24,866 SH   SOLE   24,866 0 0
NATIONAL OILWELL VARCO INC COM 637071101 272 22,199 SH   SOLE   22,199 0 0
NATIONAL PRESTO INDS INC COM 637215104 222 2,544 SH   SOLE   2,544 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,291 36,380 SH   SOLE   36,380 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 895 31,215 SH   SOLE   31,215 0 0
NATUS MED INC DEL COM 639050103 371 17,015 SH   SOLE   17,015 0 0
NAVIENT CORPORATION COM 63938C108 254 36,083 SH   SOLE   36,083 0 0
NEENAH INC COM 640079109 418 8,452 SH   SOLE   8,452 0 0
NEKTAR THERAPEUTICS COM 640268108 872 37,656 SH   SOLE   37,656 0 0
NEOGEN CORP COM 640491106 2,067 26,634 SH   SOLE   26,634 0 0
NEOGENOMICS INC COM 64049M209 1,712 55,269 SH   SOLE   55,269 0 0
NETAPP INC COM 64110D104 561 12,647 SH   SOLE   12,647 0 0
NETFLIX INC COM 64110L106 11,443 25,148 SH   SOLE   25,148 0 0
NETEASE INC ADS 64110W102 10,649 24,800 SH   SOLE   24,800 0 0
NETGEAR INC COM 64111Q104 385 14,874 SH   SOLE   14,874 0 0
NETSCOUT SYS INC COM 64115T104 344 13,446 SH   SOLE   13,446 0 0
NEW JERSEY RES COM 646025106 661 20,257 SH   SOLE   20,257 0 0
NEW MTN FIN CORP NOTE 647551AC4 14,063 15,000,000 SH   SOLE   15,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,001 98,151 SH   SOLE   98,151 0 0
NEW YORK MTG TR INC COM 649604501 496 190,008 SH   SOLE   190,008 0 0
NEW YORK TIMES CO CL A 650111107 1,283 30,528 SH   SOLE   30,528 0 0
NEWELL BRANDS INC COM 651229106 347 21,825 SH   SOLE   21,825 0 0
NEWMARKET CORP COM 651587107 612 1,527 SH   SOLE   1,527 0 0
NEWMONT CORP COM 651639106 3,748 60,700 SH   SOLE   60,700 0 0
NEWPARK RES INC COM 651718504 101 45,253 SH   SOLE   45,253 0 0
NEWS CORP NEW CL A 65249B109 264 22,235 SH   SOLE   22,235 0 0
NEXTERA ENERGY INC COM 65339F101 6,722 27,987 SH   SOLE   27,987 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 397 11,231 SH   SOLE   11,231 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 270 24,624 SH   SOLE   24,624 0 0
NIKE INC CL B 654106103 6,952 70,906 SH   SOLE   70,906 0 0
NISOURCE INC COM 65473P105 498 21,889 SH   SOLE   21,889 0 0
NOBLE ENERGY INC COM 655044105 246 27,430 SH   SOLE   27,430 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 663 78,337 SH   SOLE   78,337 0 0
NORDSON CORP COM 655663102 2,060 10,860 SH   SOLE   10,860 0 0
NORDSTROM INC COM 655664100 355 22,918 SH   SOLE   22,918 0 0
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NORTHERN TR CORP COM 665859104 944 11,897 SH   SOLE   11,897 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 252 21,835 SH   SOLE   21,835 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,725 8,865 SH   SOLE   8,865 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 611 59,722 SH   SOLE   59,722 0 0
NORTHWEST NAT HLDG CO COM 66765n105 857 15,368 SH   SOLE   15,368 0 0
NORTHWESTERN CORP COM 668074305 582 10,683 SH   SOLE   10,683 0 0
NORTONLIFELOCK INC COM 668771108 614 30,987 SH   SOLE   30,987 0 0
NOW INC COM 67011P100 475 55,023 SH   SOLE   55,023 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 420 10,980 SH   SOLE   10,980 0 0
NUCOR CORP COM 670346105 2,663 64,299 SH   SOLE   64,299 0 0
NUSTAR ENERGY LP UNIT 67058H102 6,317 442,345 SH   SOLE   442,345 0 0
NVIDIA CORPORATION COM 67066G104 13,363 35,174 SH   SOLE   35,174 0 0
NUVASIVE INC COM 670704105 603 10,842 SH   SOLE   10,842 0 0
OGE ENERGY CORP COM 670837103 1,286 42,348 SH   SOLE   42,348 0 0
O-I GLASS INC COM 67098H104 297 33,124 SH   SOLE   33,124 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,790 4,244 SH   SOLE   4,244 0 0
OFG BANCORP COM 67103X102 346 25,844 SH   SOLE   25,844 0 0
OSI SYSTEMS INC COM 671044105 629 8,432 SH   SOLE   8,432 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 219 25,070 SH   SOLE   25,070 0 0
OASIS PETROLEUM INC COM 674215108 110 146,804 SH   SOLE   146,804 0 0
OCCIDENTAL PETE CORP COM 674599105 942 51,463 SH   SOLE   51,463 0 0
OCEANEERING INTL INC COM 675232102 319 49,969 SH   SOLE   49,969 0 0
OFFICE DEPOT INC COM 676220106 623 264,947 SH   SOLE   264,947 0 0
OFFICE PPTYS INCOME TR COM 67623C109 630 24,263 SH   SOLE   24,263 0 0
OIL STS INTL INC COM 678026105 146 30,676 SH   SOLE   30,676 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 915 5,395 SH   SOLE   5,395 0 0
OLD NATL BANCORP IND COM 680033107 1,141 82,938 SH   SOLE   82,938 0 0
OLD REP INTL CORP COM 680223104 986 60,454 SH   SOLE   60,454 0 0
OLIN CORP COM 680665205 384 33,395 SH   SOLE   33,395 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,168 11,963 SH   SOLE   11,963 0 0
OMNICOM GROUP INC COM 681919106 669 12,253 SH   SOLE   12,253 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,427 48,003 SH   SOLE   48,003 0 0
OMNICELL INC COM 68213n109 1,515 21,454 SH   SOLE   21,454 0 0
ONE GAS INC COM 68235P108 862 11,184 SH   SOLE   11,184 0 0
ONEOK INC NEW COM 682680103 82,597 2,486,356 SH   SOLE   2,486,356 0 0
ONESPAN INC COM 68287n100 459 16,437 SH   SOLE   16,437 0 0
ONTO INNOVATION INC COM 683344105 815 23,951 SH   SOLE   23,951 0 0
ORACLE CORP COM 68389X105 6,578 119,015 SH   SOLE   119,015 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 417 35,854 SH   SOLE   35,854 0 0
ORTHOFIX MED INC COM 68752M108 309 9,666 SH   SOLE   9,666 0 0
OSHKOSH CORP COM 688239201 1,031 14,401 SH   SOLE   14,401 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,324 23,278 SH   SOLE   23,278 0 0
OWENS & MINOR INC NEW COM 690732102 242 31,717 SH   SOLE   31,717 0 0
OWENS CORNING NEW COM 690742101 1,272 22,815 SH   SOLE   22,815 0 0
OXFORD INDS INC COM 691497309 372 8,445 SH   SOLE   8,445 0 0
PBF ENERGY INC CL A 69318G106 221 21,577 SH   SOLE   21,577 0 0
PC CONNECTION INC COM 69318J100 256 5,520 SH   SOLE   5,520 0 0
PBF LOGISTICS LP UNIT 69318Q104 722 74,023 SH   SOLE   74,023 0 0
PDC ENERGY INC COM 69327R101 642 51,631 SH   SOLE   51,631 0 0
PDF SOLUTIONS INC COM 693282105 278 14,192 SH   SOLE   14,192 0 0
PGT INNOVATIONS INC COM 69336V101 802 51,142 SH   SOLE   51,142 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,552 24,260 SH   SOLE   24,260 0 0
PNM RES INC COM 69349H107 648 16,852 SH   SOLE   16,852 0 0
PPG INDS INC COM 693506107 1,431 13,490 SH   SOLE   13,490 0 0
PPL CORP COM 69351T106 1,136 43,959 SH   SOLE   43,959 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,310 13,461 SH   SOLE   13,461 0 0
PRA GROUP INC COM 69354n106 886 22,924 SH   SOLE   22,924 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 562 4,244 SH   SOLE   4,244 0 0
PTC INC COM 69370C100 1,714 22,029 SH   SOLE   22,029 0 0
PACCAR INC COM 693718108 1,480 19,769 SH   SOLE   19,769 0 0
PACIFIC PREMIER BANCORP COM 69478X105 882 40,681 SH   SOLE   40,681 0 0
PACIRA BIOSCIENCES COM 695127100 1,113 21,203 SH   SOLE   21,203 0 0
PACKAGING CORP AMER COM 695156109 541 5,423 SH   SOLE   5,423 0 0
PACWEST BANCORP DEL COM 695263103 486 24,643 SH   SOLE   24,643 0 0
PALOMAR HLDGS INC COM 69753M105 764 8,913 SH   SOLE   8,913 0 0
PAPA JOHNS INTL INC COM 698813102 374 4,713 SH   SOLE   4,713 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 176 19,522 SH   SOLE   19,522 0 0
PARK HOTELS RESORTS INC COM 700517105 493 49,842 SH   SOLE   49,842 0 0
PARKER HANNIFIN CORP COM 701094104 1,345 7,340 SH   SOLE   7,340 0 0
PARSLEY ENERGY INC CL A 701877102 133 12,436 SH   SOLE   12,436 0 0
PATRICK INDS INC COM 703343103 681 11,122 SH   SOLE   11,122 0 0
PATTERSON COS INC COM 703395103 401 18,242 SH   SOLE   18,242 0 0
PATTERSON UTI ENERGY INC COM 703481101 326 93,882 SH   SOLE   93,882 0 0
PAYCHEX INC COM 704326107 1,383 18,255 SH   SOLE   18,255 0 0
PAYCOM SOFTWARE INC COM 70432V102 855 2,759 SH   SOLE   2,759 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,110 7,610 SH   SOLE   7,610 0 0
PAYPAL HLDGS INC COM 70450Y103 11,698 67,140 SH   SOLE   67,140 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 378 27,668 SH   SOLE   27,668 0 0
PEMBINA PIPELINE CORP COM 706327103 25,685 1,027,392 SH   SOLE   1,027,392 0 0
PENN NATL GAMING INC COM 707569109 835 27,327 SH   SOLE   27,327 0 0
PENNANT GROUP INC COM 70805E109 298 13,207 SH   SOLE   13,207 0 0
PENNSYLVANIA REAL ESTATE INV SHS 709102107 42 30,572 SH   SOLE   30,572 0 0
PENNYMAC MTG INVT TR COM 70931T103 881 50,258 SH   SOLE   50,258 0 0
PENUMBRA INC COM 70975L107 1,251 6,995 SH   SOLE   6,995 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 281 24,282 SH   SOLE   24,282 0 0
PEPSICO INC COM 713448108 10,493 79,339 SH   SOLE   79,339 0 0
PERDOCEO ED CORP COM 71363P106 554 34,764 SH   SOLE   34,764 0 0
PERFICIENT INC COM 71375U101 596 16,653 SH   SOLE   16,653 0 0
PERKINELMER INC COM 714046109 625 6,369 SH   SOLE   6,369 0 0
PERSPECTA INC COM 715347100 671 28,877 SH   SOLE   28,877 0 0
PETMED EXPRESS INC COM 716382106 362 10,151 SH   SOLE   10,151 0 0
PFIZER INC COM 717081103 10,387 317,631 SH   SOLE   317,631 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 268 10,213 SH   SOLE   10,213 0 0
PHILIP MORRIS INTL INC COM 718172109 6,238 89,038 SH   SOLE   89,038 0 0
PHILLIPS 66 COM 718546104 2,759 38,370 SH   SOLE   38,370 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 12,096 335,637 SH   SOLE   335,637 0 0
PHOTRONICS INC COM 719405102 365 32,780 SH   SOLE   32,780 0 0
PHYSICIANS RLTY TR COM 71943U104 751 42,853 SH   SOLE   42,853 0 0
PILGRIMS PRIDE CORP COM 72147K108 185 10,962 SH   SOLE   10,962 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 633 15,084 SH   SOLE   15,084 0 0
PINNACLE WEST CAP CORP COM 723484101 471 6,432 SH   SOLE   6,432 0 0
PIONEER NAT RES CO COM 723787107 1,138 11,652 SH   SOLE   11,652 0 0
PIPER SANDLER COMPANIES COM 724078100 432 7,301 SH   SOLE   7,301 0 0
PITNEY BOWES INC COM 724479100 226 86,897 SH   SOLE   86,897 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 36,541 4,133,554 SH   SOLE   4,133,554 0 0
PLAINS GP HLDGS L P UNIT 72651A207 3,983 447,505 SH   SOLE   447,505 0 0
PLANTRONICS INC NEW COM 727493108 247 16,793 SH   SOLE   16,793 0 0
PLEXUS CORP COM 729132100 1,037 14,692 SH   SOLE   14,692 0 0
POINTS INTL LTD COM 730843208 149 16,400 SH   SOLE   16,400 0 0
POLARIS INC COM 731068102 1,127 12,180 SH   SOLE   12,180 0 0
POLYONE CORP COM 73179P106 507 19,336 SH   SOLE   19,336 0 0
POOL CORPORATION COM 73278L105 2,297 8,449 SH   SOLE   8,449 0 0
POST HLDGS INC COM 737446104 1,188 13,558 SH   SOLE   13,558 0 0
POTLATCHDELTIC CORPORATION COM 737630103 539 14,164 SH   SOLE   14,164 0 0
POWER INTEGRATIONS INC COM 739276103 1,774 15,021 SH   SOLE   15,021 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 293 6,833 SH   SOLE   6,833 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 398 10,596 SH   SOLE   10,596 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,607 13,011 SH   SOLE   13,011 0 0
PRICESMART INC COM 741511109 3,221 53,392 SH   SOLE   53,392 0 0
PRIMERICA INC COM 74164M108 1,006 8,627 SH   SOLE   8,627 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 605 14,564 SH   SOLE   14,564 0 0
PROASSURANCE CORP COM 74267C106 392 27,104 SH   SOLE   27,104 0 0
PROCTER AND GAMBLE CO COM 742718109 16,926 141,560 SH   SOLE   141,560 0 0
PROGRESS SOFTWARE CORP COM 743312100 874 22,545 SH   SOLE   22,545 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,681 33,468 SH   SOLE   33,468 0 0
PROLOGIS INC. COM 74340W103 3,942 42,232 SH   SOLE   42,232 0 0
PROPETRO HLDG CORP COM 74347M108 213 41,450 SH   SOLE   41,450 0 0
PROSPECT CAP CORP NOTE 74348TAR3 16,291 17,910,000 SH   SOLE   17,910,000 0 0
PROSPECT CAP CORP NOTE 74348TAT9 12,843 13,110,000 SH   SOLE   13,110,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,164 19,603 SH   SOLE   19,603 0 0
PROTO LABS INC COM 743713109 1,507 13,396 SH   SOLE   13,396 0 0
PROVIDENCE SVC CORP COM 743815102 455 5,760 SH   SOLE   5,760 0 0
PROVIDENT FINL SVCS INC COM 74386T105 436 30,191 SH   SOLE   30,191 0 0
PRUDENTIAL FINL INC COM 744320102 1,376 22,587 SH   SOLE   22,587 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,421 28,912 SH   SOLE   28,912 0 0
PUBLIC STORAGE COM 74460D109 1,649 8,596 SH   SOLE   8,596 0 0
PULTE GROUP INC COM 745867101 490 14,413 SH   SOLE   14,413 0 0
QUAKER CHEM CORP COM 747316107 1,212 6,526 SH   SOLE   6,526 0 0
QEP RESOURCES INC COM 74733V100 169 130,827 SH   SOLE   130,827 0 0
QIWI PLC ADR 74735M108 2,780 160,500 SH   SOLE   160,500 0 0
QORVO INC COM 74736K101 725 6,561 SH   SOLE   6,561 0 0
QUALCOMM INC COM 747525103 5,867 64,325 SH   SOLE   64,325 0 0
QUALYS INC COM 74758T303 737 7,088 SH   SOLE   7,088 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 229 16,512 SH   SOLE   16,512 0 0
QUANTA SVCS INC COM 74762E102 309 7,871 SH   SOLE   7,871 0 0
QUDIAN INC ADR 747798106 416 244,542 SH   SOLE   244,542 0 0
QUEST DIAGNOSTICS INC COM 74834L100 871 7,647 SH   SOLE   7,647 0 0
QUIDEL CORP COM 74838J101 1,809 8,086 SH   SOLE   8,086 0 0
QUINSTREET INC COM 74874Q100 246 23,537 SH   SOLE   23,537 0 0
RLI CORP COM 749607107 694 8,458 SH   SOLE   8,458 0 0
RPC INC COM 749660106 80 26,006 SH   SOLE   26,006 0 0
RH COM 74967X103 874 3,510 SH   SOLE   3,510 0 0
RPM INTL INC COM 749685103 2,056 27,395 SH   SOLE   27,395 0 0
RPT REALTY SHS 74971D101 282 40,565 SH   SOLE   40,565 0 0
RADNET INC COM 750491102 334 21,057 SH   SOLE   21,057 0 0
RAMBUS INC DEL COM 750917106 867 57,020 SH   SOLE   57,020 0 0
RANGE RES CORP COM 75281A109 602 106,852 SH   SOLE   106,852 0 0
RATTLER MIDSTREAM LP COM 75419T103 2,857 294,560 SH   SOLE   294,560 0 0
RAVEN INDS INC COM 754212108 388 18,039 SH   SOLE   18,039 0 0
RAYMOND JAMES FINL INC COM 754730109 480 6,974 SH   SOLE   6,974 0 0
RAYONIER INC COM 754907103 726 29,294 SH   SOLE   29,294 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 71 25,153 SH   SOLE   25,153 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,182 84,101 SH   SOLE   84,101 0 0
RE MAX HLDGS INC CL A 75524W108 287 9,123 SH   SOLE   9,123 0 0
READY CAPITAL CORP COM 75574U101 166 19,047 SH   SOLE   19,047 0 0
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REALTY INCOME CORP COM 756109104 1,168 19,637 SH   SOLE   19,637 0 0
REDWOOD TR INC COM 758075402 405 57,802 SH   SOLE   57,802 0 0
REGAL BELOIT CORP COM 758750103 749 8,572 SH   SOLE   8,572 0 0
REGENCY CTRS CORP COM 758849103 445 9,700 SH   SOLE   9,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,597 5,768 SH   SOLE   5,768 0 0
REGIS CORP MINN COM 758932107 100 12,174 SH   SOLE   12,174 0 0
REGENXBIO INC COM 75901B107 587 15,934 SH   SOLE   15,934 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 609 54,722 SH   SOLE   54,722 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,125 14,348 SH   SOLE   14,348 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,278 13,464 SH   SOLE   13,464 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 487 19,656 SH   SOLE   19,656 0 0
REPLIGEN CORP COM 759916109 1,231 9,959 SH   SOLE   9,959 0 0
RENT A CTR INC NEW COM 76009n100 678 24,365 SH   SOLE   24,365 0 0
REPUBLIC SVCS INC COM 760759100 986 12,013 SH   SOLE   12,013 0 0
RESMED INC COM 761152107 1,588 8,272 SH   SOLE   8,272 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 727 61,990 SH   SOLE   61,990 0 0
RESOURCES CONNECTION INC COM 76122Q105 182 15,210 SH   SOLE   15,210 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131n101 664 58,571 SH   SOLE   58,571 0 0
RETAIL PPTYS AMER INC CL A 76131V202 789 107,784 SH   SOLE   107,784 0 0
RING ENERGY INC COM 76680V108 35 30,112 SH   SOLE   30,112 0 0
RIO TINTO PLC ADR 767204100 6,481 115,359 SH   SOLE   115,359 0 0
ROBERT HALF INTL INC COM 770323103 346 6,553 SH   SOLE   6,553 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,411 6,623 SH   SOLE   6,623 0 0
ROGERS CORP COM 775133101 1,170 9,394 SH   SOLE   9,394 0 0
ROLLINS INC COM 775711104 342 8,058 SH   SOLE   8,058 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,318 5,970 SH   SOLE   5,970 0 0
ROSS STORES INC COM 778296103 1,732 20,321 SH   SOLE   20,321 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 12,713 388,900 SH   SOLE   388,900 0 0
ROYAL GOLD INC COM 780287108 1,725 13,874 SH   SOLE   13,874 0 0
RUSH ENTERPRISES INC CL A 781846209 329 7,937 SH   SOLE   7,937 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 129 15,836 SH   SOLE   15,836 0 0
RYANAIR HOLDINGS PLC ADS 783513203 15,356 231,481 SH   SOLE   231,481 0 0
RYDER SYS INC COM 783549108 426 11,368 SH   SOLE   11,368 0 0
S & T BANCORP INC COM 783859101 449 19,161 SH   SOLE   19,161 0 0
S&P GLOBAL INC COM 78409V104 4,868 14,774 SH   SOLE   14,774 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,902 6,383 SH   SOLE   6,383 0 0
SEI INVTS CO COM 784117103 1,445 26,289 SH   SOLE   26,289 0 0
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SLM CORP COM 78442P106 558 79,355 SH   SOLE   79,355 0 0
SM ENERGY CO COM 78454L100 200 53,464 SH   SOLE   53,464 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 880,334 2,854,889 SH   SOLE   2,854,889 0 0
SPX CORP COM 784635104 923 22,430 SH   SOLE   22,430 0 0
SPS COMMERCE INC COM 78463M107 1,321 17,582 SH   SOLE   17,582 0 0
SPX FLOW INC COM 78469X107 928 24,799 SH   SOLE   24,799 0 0
SVB FINANCIAL GROUP COM 78486Q101 635 2,946 SH   SOLE   2,946 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 628 43,488 SH   SOLE   43,488 0 0
SABRE CORP COM 78573M104 470 58,290 SH   SOLE   58,290 0 0
SAFEHOLD INC COM 78645L100 384 6,679 SH   SOLE   6,679 0 0
SAFETY INS GROUP INC COM 78648T100 558 7,321 SH   SOLE   7,321 0 0
SAIA INC COM 78709Y105 1,459 13,125 SH   SOLE   13,125 0 0
ST JOE CO COM 790148100 305 15,714 SH   SOLE   15,714 0 0
SALESFORCE COM INC COM 79466L302 9,651 51,520 SH   SOLE   51,520 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 299 23,879 SH   SOLE   23,879 0 0
SANDERSON FARMS INC COM 800013104 485 4,188 SH   SOLE   4,188 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 384 4,500 SH   SOLE   4,500 0 0
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SCANSOURCE INC COM 806037107 307 12,759 SH   SOLE   12,759 0 0
HENRY SCHEIN INC COM 806407102 477 8,163 SH   SOLE   8,163 0 0
SCHLUMBERGER LTD COM 806857108 2,095 113,909 SH   SOLE   113,909 0 0
SCHOLASTIC CORP COM 807066105 457 15,268 SH   SOLE   15,268 0 0
SCHWAB CHARLES CORP COM 808513105 355 10,518 SH   SOLE   10,518 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 525 15,703 SH   SOLE   15,703 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 812 10,451 SH   SOLE   10,451 0 0
SCIENTIFIC GAMES CORP COM 80874P109 179 11,593 SH   SOLE   11,593 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,121 8,337 SH   SOLE   8,337 0 0
SCRIPPS E W CO OHIO CL A 811054402 242 27,621 SH   SOLE   27,621 0 0
SEA LTD ADS 81141R100 5,300 49,420 SH   SOLE   49,420 0 0
SEACOAST BKG CORP FLA COM 811707801 541 26,533 SH   SOLE   26,533 0 0
SEACOR HOLDINGS INC COM 811904101 252 8,905 SH   SOLE   8,905 0 0
SEALED AIR CORP NEW COM 81211K100 292 8,901 SH   SOLE   8,901 0 0
SELECT MED HLDGS CORP COM 81619Q105 797 54,089 SH   SOLE   54,089 0 0
SELECTIVE INS GROUP INC COM 816300107 666 12,632 SH   SOLE   12,632 0 0
SEMTECH CORP COM 816850101 720 13,783 SH   SOLE   13,783 0 0
SEMPRA ENERGY COM 816851109 1,961 16,727 SH   SOLE   16,727 0 0
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SERVICE CORP INTL COM 817565104 1,466 37,688 SH   SOLE   37,688 0 0
SERVICE PPTYS TR COM 81761L102 247 34,816 SH   SOLE   34,816 0 0
SERVICENOW INC COM 81762P102 4,417 10,905 SH   SOLE   10,905 0 0
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SHAKE SHACK INC CL A 819047101 937 17,678 SH   SOLE   17,678 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 5,707 465,091 SH   SOLE   465,091 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,162 23,584 SH   SOLE   23,584 0 0
SHERWIN WILLIAMS CO COM 824348106 2,670 4,621 SH   SOLE   4,621 0 0
SHUTTERSTOCK INC COM 825690100 339 9,685 SH   SOLE   9,685 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,212 11,333 SH   SOLE   11,333 0 0
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SILGAN HOLDINGS INC COM 827048109 532 16,419 SH   SOLE   16,419 0 0
SIMMONS 1ST NATL CORP CL A 828730200 939 54,853 SH   SOLE   54,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,980 43,583 SH   SOLE   43,583 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,680 19,910 SH   SOLE   19,910 0 0
SIMULATIONS PLUS INC COM 829214105 369 6,171 SH   SOLE   6,171 0 0
SITE CENTERS CORP COM 82981J109 606 74,865 SH   SOLE   74,865 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 320 16,662 SH   SOLE   16,662 0 0
SKECHERS U S A INC CL A 830566105 904 28,809 SH   SOLE   28,809 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,045 42,931 SH   SOLE   42,931 0 0
SKYWEST INC COM 830879102 823 25,239 SH   SOLE   25,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,220 9,540 SH   SOLE   9,540 0 0
SLEEP NUMBER CORP COM 83125X103 579 13,911 SH   SOLE   13,911 0 0
SMITH & WESSON BRANDS INC COM 831754106 264 12,287 SH   SOLE   12,287 0 0
SMITH A O CORP COM 831865209 364 7,725 SH   SOLE   7,725 0 0
SMUCKER J M CO COM 832696405 690 6,521 SH   SOLE   6,521 0 0
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SOHU COM LTD ADS 83410S108 667 72,405 SH   SOLE   72,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,457 10,500 SH   SOLE   10,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 387 12,129 SH   SOLE   12,129 0 0
SONOCO PRODS CO COM 835495102 1,110 21,226 SH   SOLE   21,226 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,048 30,669 SH   SOLE   30,669 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 805 11,661 SH   SOLE   11,661 0 0
SOUTHWESTERN ENERGY CO COM 845467109 698 272,675 SH   SOLE   272,675 0 0
SPARTANNASH CO COM 847215100 382 17,961 SH   SOLE   17,961 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 195 57,787 SH   SOLE   57,787 0 0
SPIRE INC COM 84857L101 712 10,839 SH   SOLE   10,839 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 759 21,778 SH   SOLE   21,778 0 0
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STAMPS COM INC COM 852857200 1,501 8,170 SH   SOLE   8,170 0 0
STANDARD MTR PRODS INC COM 853666105 416 10,109 SH   SOLE   10,109 0 0
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STANLEY BLACK & DECKER INC COM 854502101 1,228 8,813 SH   SOLE   8,813 0 0
STARBUCKS CORP COM 855244109 4,915 66,793 SH   SOLE   66,793 0 0
STATE STR CORP COM 857477103 1,279 20,125 SH   SOLE   20,125 0 0
STEEL DYNAMICS INC COM 858119100 2,218 85,004 SH   SOLE   85,004 0 0
STEPAN CO COM 858586100 978 10,068 SH   SOLE   10,068 0 0
STERICYCLE INC COM 858912108 1,083 19,340 SH   SOLE   19,340 0 0
STERLING BANCORP DEL COM 85917A100 482 41,139 SH   SOLE   41,139 0 0
STEWART INFORMATION SVCS COR COM 860372101 388 11,922 SH   SOLE   11,922 0 0
STIFEL FINL CORP COM 860630102 687 14,494 SH   SOLE   14,494 0 0
STORE CAP CORP COM 862121100 1,121 47,072 SH   SOLE   47,072 0 0
STRATEGIC ED INC COM 86272C103 722 4,700 SH   SOLE   4,700 0 0
STRYKER CORPORATION COM 863667101 3,321 18,432 SH   SOLE   18,432 0 0
STURM RUGER & CO INC COM 864159108 791 10,410 SH   SOLE   10,410 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 315 53,158 SH   SOLE   53,158 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 97 98,102 SH   SOLE   98,102 0 0
SUNCOR ENERGY INC NEW COM 867224107 275 16,294 SH   SOLE   16,294 0 0
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SUNNOVA ENERGY INTL INC COM 86745K104 607 35,588 SH   SOLE   35,588 0 0
SUNRUN INC COM 86771W105 788 39,977 SH   SOLE   39,977 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 628 26,447 SH   SOLE   26,447 0 0
SURMODICS INC COM 868873100 296 6,850 SH   SOLE   6,850 0 0
SYKES ENTERPRISES INC COM 871237103 524 18,962 SH   SOLE   18,962 0 0
SYNAPTICS INC COM 87157D109 433 7,201 SH   SOLE   7,201 0 0
SYNOPSYS INC COM 871607107 1,681 8,622 SH   SOLE   8,622 0 0
SYNOVUS FINL CORP COM 87161C501 640 31,160 SH   SOLE   31,160 0 0
SYNNEX CORP COM 87162W100 1,043 8,712 SH   SOLE   8,712 0 0
SYNCHRONY FINANCIAL COM 87165B103 680 30,707 SH   SOLE   30,707 0 0
SYNEOS HEALTH INC CL A 87166B102 770 13,223 SH   SOLE   13,223 0 0
SYSCO CORP COM 871829107 1,587 29,026 SH   SOLE   29,026 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 947 32,180 SH   SOLE   32,180 0 0
TC PIPELINES LP UNIT 87233Q108 11,529 371,174 SH   SOLE   371,174 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,846 50,752 SH   SOLE   50,752 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9,419 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 3,463 68,496 SH   SOLE   68,496 0 0
T-MOBILE US INC COM 872590104 3,394 32,584 SH   SOLE   32,584 0 0
T-MOBILE US INC COM 872590112 4 21,905 SH   SOLE   21,905 0 0
TRI POINTE GROUP INC COM 87265H109 405 27,555 SH   SOLE   27,555 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 8,666 8,620,000 SH   SOLE   8,620,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 590 49,737 SH   SOLE   49,737 0 0
TABULA RASA HEALTHCARE INC COM 873379101 564 10,314 SH   SOLE   10,314 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 401 9,681 SH   SOLE   9,681 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 909 6,515 SH   SOLE   6,515 0 0
TALOS ENERGY INC COM 87484T108 94 10,196 SH   SOLE   10,196 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,212 170,049 SH   SOLE   170,049 0 0
TAPESTRY INC COM 876030107 210 15,788 SH   SOLE   15,788 0 0
TARGET CORP COM 87612E106 3,429 28,591 SH   SOLE   28,591 0 0
TARGA RES CORP COM 87612G101 33,705 1,679,381 SH   SOLE   1,679,381 0 0
TASEKO MINES LTD COM 876511106 50 101,271 SH   SOLE   101,271 0 0
TAUBMAN CTRS INC COM 876664103 492 13,034 SH   SOLE   13,034 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 529 27,418 SH   SOLE   27,418 0 0
TC ENERGY CORP COM 87807B107 68,486 1,597,911 SH   SOLE   1,597,911 0 0
TEAM INC COM 878155100 86 15,417 SH   SOLE   15,417 0 0
TECHTARGET INC COM 87874R100 345 11,502 SH   SOLE   11,502 0 0
TEGNA INC COM 87901J105 515 46,232 SH   SOLE   46,232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 652 2,096 SH   SOLE   2,096 0 0
TELEFLEX INCORPORATED COM 879369106 966 2,655 SH   SOLE   2,655 0 0
TELEPHONE & DATA SYS INC COM 879433829 411 20,652 SH   SOLE   20,652 0 0
TELLURIAN INC NEW COM 87968A104 398 346,459 SH   SOLE   346,459 0 0
TEMPUR SEALY INTL INC COM 88023U101 659 9,159 SH   SOLE   9,159 0 0
TENARIS S A ADS 88031M109 542 41,929 SH   SOLE   41,929 0 0
TENET HEALTHCARE CORP COM 88033G407 401 22,154 SH   SOLE   22,154 0 0
TENNANT CO COM 880345103 604 9,284 SH   SOLE   9,284 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 9,937 738,269 SH   SOLE   738,269 0 0
TERADATA CORP DEL COM 88076W103 477 22,954 SH   SOLE   22,954 0 0
TERADYNE INC COM 880770102 2,964 35,070 SH   SOLE   35,070 0 0
TEREX CORP NEW COM 880779103 253 13,488 SH   SOLE   13,488 0 0
TESLA INC COM 88160R101 646 598 SH   SOLE   598 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,709 138,627 SH   SOLE   138,627 0 0
TETRA TECH INC NEW COM 88162G103 904 11,430 SH   SOLE   11,430 0 0
TEVA PHARMACEUTICAL FIN LLC COM 88163VAE9 1,714 1,770,000 SH   SOLE   1,770,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 329 10,668 SH   SOLE   10,668 0 0
TEXAS INSTRS INC COM 882508104 6,663 52,479 SH   SOLE   52,479 0 0
TEXAS ROADHOUSE INC COM 882681109 725 13,784 SH   SOLE   13,784 0 0
TEXTRON INC COM 883203101 428 13,017 SH   SOLE   13,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,183 22,584 SH   SOLE   22,584 0 0
THOR INDS INC COM 885160101 1,244 11,678 SH   SOLE   11,678 0 0
3-D SYS CORP DEL COM 88554D205 418 59,841 SH   SOLE   59,841 0 0
3M CO COM 88579Y101 5,131 32,890 SH   SOLE   32,890 0 0
TIFFANY & CO NEW COM 886547108 762 6,245 SH   SOLE   6,245 0 0
TIMKEN CO COM 887389104 650 14,293 SH   SOLE   14,293 0 0
TIMKENSTEEL CORP COM 887399103 78 20,145 SH   SOLE   20,145 0 0
TITAN INTL INC ILL COM 88830M102 37 25,320 SH   SOLE   25,320 0 0
TIVITY HEALTH INC COM 88870R102 249 21,966 SH   SOLE   21,966 0 0
TOLL BROTHERS INC COM 889478103 797 24,452 SH   SOLE   24,452 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 399 6,153 SH   SOLE   6,153 0 0
TOPBUILD CORP COM 89055F103 802 7,051 SH   SOLE   7,051 0 0
TORO CO COM 891092108 1,504 22,674 SH   SOLE   22,674 0 0
TORONTO DOMINION BK ONT COM 891160509 10,168 228,564 SH   SOLE   228,564 0 0
TRACTOR SUPPLY CO COM 892356106 871 6,612 SH   SOLE   6,612 0 0
TRANSDIGM GROUP INC COM 893641100 1,271 2,875 SH   SOLE   2,875 0 0
TRANSGLOBE ENERGY CORP COM 893662106 17 29,649 SH   SOLE   29,649 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,649 14,457 SH   SOLE   14,457 0 0
TREDEGAR CORP COM 894650100 192 12,483 SH   SOLE   12,483 0 0
TREEHOUSE FOODS INC COM 89469A104 523 11,939 SH   SOLE   11,939 0 0
TREX CO INC COM 89531P105 1,592 12,239 SH   SOLE   12,239 0 0
TRIMBLE INC COM 896239100 2,705 62,632 SH   SOLE   62,632 0 0
TRINITY INDS INC COM 896522109 425 19,943 SH   SOLE   19,943 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,617 100,956 SH   SOLE   100,956 0 0
TRIUMPH BANCORP INC COM 89679E300 271 11,160 SH   SOLE   11,160 0 0
TRIUMPH GROUP INC NEW COM 896818101 235 26,100 SH   SOLE   26,100 0 0
TRIVAGO N V ADS 89686D105 23 11,849 SH   SOLE   11,849 0 0
TRIPADVISOR INC COM 896945201 405 21,316 SH   SOLE   21,316 0 0
TRUEBLUE INC COM 89785X101 278 18,185 SH   SOLE   18,185 0 0
TRUIST FINL CORP COM 89832Q109 2,893 77,050 SH   SOLE   77,050 0 0
TRUSTCO BK CORP N Y COM 898349105 307 48,542 SH   SOLE   48,542 0 0
TRUSTMARK CORP COM 898402102 329 13,417 SH   SOLE   13,417 0 0
TTEC HLDGS INC COM 89854H102 415 8,913 SH   SOLE   8,913 0 0
TUPPERWARE BRANDS CORP COM 899896104 117 24,673 SH   SOLE   24,673 0 0
TWITTER INC COM 90184L102 1,337 44,866 SH   SOLE   44,866 0 0
TWITTER INC NOTE 90184LAD4 4,961 5,070,000 SH   SOLE   5,070,000 0 0
II-VI INC COM 902104108 875 18,533 SH   SOLE   18,533 0 0
TYLER TECHNOLOGIES INC COM 902252105 789 2,274 SH   SOLE   2,274 0 0
TYSON FOODS INC CL A 902494103 1,005 16,829 SH   SOLE   16,829 0 0
UDR INC COM 902653104 630 16,862 SH   SOLE   16,862 0 0
UGI CORP NEW COM 902681105 1,401 44,061 SH   SOLE   44,061 0 0
UMB FINL CORP COM 902788108 462 8,962 SH   SOLE   8,962 0 0
UFP INDUSTRIES INC COM 90278Q108 1,523 30,757 SH   SOLE   30,757 0 0
US BANCORP DEL COM 902973304 2,886 78,379 SH   SOLE   78,379 0 0
USANA HEALTH SCIENCES INC COM 90328M107 450 6,135 SH   SOLE   6,135 0 0
U S PHYSICAL THERAPY INC COM 90337L108 524 6,465 SH   SOLE   6,465 0 0
U S SILICA HLDGS INC COM 90346E103 134 37,153 SH   SOLE   37,153 0 0
ULTA BEAUTY INC COM 90384S303 655 3,220 SH   SOLE   3,220 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 455 20,085 SH   SOLE   20,085 0 0
UMPQUA HLDGS CORP COM 904214103 496 46,589 SH   SOLE   46,589 0 0
UNDER ARMOUR INC CL A 904311107 105 10,776 SH   SOLE   10,776 0 0
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UNION PAC CORP COM 907818108 6,560 38,801 SH   SOLE   38,801 0 0
UNISYS CORP COM 909214306 287 26,309 SH   SOLE   26,309 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 793 39,410 SH   SOLE   39,410 0 0
UNITED BANKSHARES INC WEST V COM 909907107 744 26,907 SH   SOLE   26,907 0 0
UNITED AIRLS HLDGS INC COM 910047109 500 14,448 SH   SOLE   14,448 0 0
UNITED FIRE GROUP INC COM 910340108 297 10,704 SH   SOLE   10,704 0 0
UNITED INS HLDGS CORP COM 910710102 81 10,386 SH   SOLE   10,386 0 0
UNITED NAT FOODS INC COM 911163103 491 26,990 SH   SOLE   26,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,476 40,262 SH   SOLE   40,262 0 0
UNITED RENTALS INC COM 911363109 614 4,120 SH   SOLE   4,120 0 0
UNITED STATES STL CORP NEW COM 912909108 368 50,936 SH   SOLE   50,936 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,127 9,311 SH   SOLE   9,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,995 54,229 SH   SOLE   54,229 0 0
UNITI GROUP INC COM 91325V108 914 97,714 SH   SOLE   97,714 0 0
UNIVAR SOLUTIONS INC COM 91336L107 494 29,301 SH   SOLE   29,301 0 0
UNIVERSAL CORP VA COM 913456109 523 12,298 SH   SOLE   12,298 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,342 8,969 SH   SOLE   8,969 0 0
UNIVERSAL ELECTRS INC COM 913483103 328 7,004 SH   SOLE   7,004 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 506 6,371 SH   SOLE   6,371 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 266 15,006 SH   SOLE   15,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 413 4,441 SH   SOLE   4,441 0 0
UNUM GROUP COM 91529Y106 193 11,632 SH   SOLE   11,632 0 0
URBAN OUTFITTERS INC COM 917047102 227 14,894 SH   SOLE   14,894 0 0
URBAN EDGE PPTYS COM 91704F104 278 23,421 SH   SOLE   23,421 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 179 15,098 SH   SOLE   15,098 0 0
US ECOLOGY INC COM 91734M103 435 12,845 SH   SOLE   12,845 0 0
V F CORP COM 918204108 1,111 18,233 SH   SOLE   18,233 0 0
VALE S A ADS 91912E105 2,760 267,727 SH   SOLE   267,727 0 0
VALERO ENERGY CORP COM 91913Y100 1,995 33,913 SH   SOLE   33,913 0 0
VALLEY NATL BANCORP COM 919794107 648 82,865 SH   SOLE   82,865 0 0
VALMONT INDS INC COM 920253101 513 4,518 SH   SOLE   4,518 0 0
VALVOLINE INC COM 92047W101 757 39,145 SH   SOLE   39,145 0 0
VANDA PHARMACEUTICALS INC COM 921659108 312 27,305 SH   SOLE   27,305 0 0
VANECK VECTORS ETF TR ETF 92189F106 43,938 1,197,881 SH   SOLE   1,197,881 0 0
VAREX IMAGING CORP COM 92214X106 298 19,682 SH   SOLE   19,682 0 0
VARIAN MED SYS INC COM 92220P105 636 5,193 SH   SOLE   5,193 0 0
VECTOR GROUP LTD COM 92240M108 605 60,106 SH   SOLE   60,106 0 0
VEECO INSTRS INC DEL COM 922417100 336 24,881 SH   SOLE   24,881 0 0
VENTAS INC COM 92276F100 781 21,333 SH   SOLE   21,333 0 0
VERA BRADLEY INC COM 92335C106 51 11,568 SH   SOLE   11,568 0 0
VERISIGN INC COM 92343E102 1,203 5,814 SH   SOLE   5,814 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,045 236,615 SH   SOLE   236,615 0 0
VERITEX HLDGS INC COM 923451108 408 23,077 SH   SOLE   23,077 0 0
VERISK ANALYTICS INC COM 92345Y106 1,928 11,329 SH   SOLE   11,329 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,304 14,826 SH   SOLE   14,826 0 0
VIAD CORP COM 92552R406 195 10,259 SH   SOLE   10,259 0 0
VIASAT INC COM 92552V100 474 12,359 SH   SOLE   12,359 0 0
VIAVI SOLUTIONS INC COM 925550105 1,462 114,757 SH   SOLE   114,757 0 0
VIACOMCBS INC CL B 92556H206 721 30,911 SH   SOLE   30,911 0 0
VICOR CORP COM 925815102 670 9,311 SH   SOLE   9,311 0 0
VISA INC COM 92826C839 18,635 96,471 SH   SOLE   96,471 0 0
VIRTUSA CORP COM 92827P102 493 15,168 SH   SOLE   15,168 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 425 3,651 SH   SOLE   3,651 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 428 28,042 SH   SOLE   28,042 0 0
VISTA OUTDOOR INC COM 928377100 422 29,203 SH   SOLE   29,203 0 0
VISTEON CORP COM 92839U206 403 5,887 SH   SOLE   5,887 0 0
VONAGE HLDGS CORP COM 92886T201 1,168 116,102 SH   SOLE   116,102 0 0
VORNADO RLTY TR SHS 929042109 347 9,070 SH   SOLE   9,070 0 0
VULCAN MATLS CO COM 929160109 1,016 8,774 SH   SOLE   8,774 0 0
WD-40 CO COM 929236107 1,364 6,880 SH   SOLE   6,880 0 0
WEC ENERGY GROUP INC COM 92939U106 1,581 18,036 SH   SOLE   18,036 0 0
WABASH NATL CORP COM 929566107 283 26,604 SH   SOLE   26,604 0 0
WABTEC COM 929740108 595 10,337 SH   SOLE   10,337 0 0
WADDELL & REED FINL INC CL A 930059100 512 33,033 SH   SOLE   33,033 0 0
WALMART INC COM 931142103 9,698 80,967 SH   SOLE   80,967 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,786 42,135 SH   SOLE   42,135 0 0
WALKER & DUNLOP INC COM 93148P102 739 14,540 SH   SOLE   14,540 0 0
WARRIOR MET COAL INC COM 93627C101 481 31,271 SH   SOLE   31,271 0 0
WASHINGTON FED INC COM 938824109 430 16,016 SH   SOLE   16,016 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 79 94,314 SH   SOLE   94,314 0 0
WASHINGTON REAL ESTATE INVT SHS 939653101 920 41,437 SH   SOLE   41,437 0 0
WASTE MGMT INC DEL COM 94106L109 2,750 25,966 SH   SOLE   25,966 0 0
WATERS CORP COM 941848103 639 3,540 SH   SOLE   3,540 0 0
WATSCO INC COM 942622200 1,231 6,930 SH   SOLE   6,930 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,121 13,837 SH   SOLE   13,837 0 0
WEBSTER FINL CORP CONN COM 947890109 546 19,076 SH   SOLE   19,076 0 0
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WELLS FARGO CO NEW COM 949746101 5,462 213,343 SH   SOLE   213,343 0 0
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WENDYS CO COM 95058W100 821 37,690 SH   SOLE   37,690 0 0
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WESTERN DIGITAL CORP. COM 958102105 757 17,137 SH   SOLE   17,137 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 9,166 912,948 SH   SOLE   912,948 0 0
WESTERN UN CO COM 959802109 508 23,496 SH   SOLE   23,496 0 0
WESTROCK CO COM 96145D105 419 14,824 SH   SOLE   14,824 0 0
WEX INC COM 96208T104 1,519 9,205 SH   SOLE   9,205 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,291 57,500 SH   SOLE   57,500 0 0
WHIRLPOOL CORP COM 963320106 460 3,555 SH   SOLE   3,555 0 0
WHITESTONE REIT COM 966084204 154 21,210 SH   SOLE   21,210 0 0
WILEY JOHN & SONS INC CL A 968223206 360 9,242 SH   SOLE   9,242 0 0
WILLIAMS COS INC COM 969457100 117,561 6,180,898 SH   SOLE   6,180,898 0 0
WILLIAMS SONOMA INC COM 969904101 1,349 16,451 SH   SOLE   16,451 0 0
WINGSTOP INC COM 974155103 2,069 14,891 SH   SOLE   14,891 0 0
WINNEBAGO INDS INC COM 974637100 1,130 16,962 SH   SOLE   16,962 0 0
WINTRUST FINL CORP COM 97650W108 531 12,179 SH   SOLE   12,179 0 0
WISDOMTREE INVTS INC COM 97717P104 208 59,843 SH   SOLE   59,843 0 0
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WOODWARD INC COM 980745103 930 11,992 SH   SOLE   11,992 0 0
WORLD FUEL SVCS CORP COM 981475106 345 13,396 SH   SOLE   13,396 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 426 9,799 SH   SOLE   9,799 0 0
WORTHINGTON INDS INC COM 981811102 5,034 134,968 SH   SOLE   134,968 0 0
WPX ENERGY INC COM 98212B103 591 92,708 SH   SOLE   92,708 0 0
WW INTL INC COM 98262P101 250 9,859 SH   SOLE   9,859 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 508 18,011 SH   SOLE   18,011 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 839 19,694 SH   SOLE   19,694 0 0
WYNN RESORTS LTD COM 983134107 413 5,551 SH   SOLE   5,551 0 0
XPO LOGISTICS INC COM 983793100 1,489 19,279 SH   SOLE   19,279 0 0
XCEL ENERGY INC COM 98389B100 1,876 30,022 SH   SOLE   30,022 0 0
XPERI HOLDING CORP COM 98390M103 855 57,894 SH   SOLE   57,894 0 0
XILINX INC COM 983919101 1,368 13,904 SH   SOLE   13,904 0 0
XENIA HOTELS & RESORTS INC COM 984017103 533 57,112 SH   SOLE   57,112 0 0
XENCOR INC COM 98401F105 809 24,965 SH   SOLE   24,965 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 57 26,176 SH   SOLE   26,176 0 0
XYLEM INC COM 98419M100 982 15,116 SH   SOLE   15,116 0 0
XEROX HOLDINGS CORP COM 98421M106 160 10,471 SH   SOLE   10,471 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,135 197,370 SH   SOLE   197,370 0 0
YELP INC CL A 985817105 320 13,840 SH   SOLE   13,840 0 0
YETI HLDGS INC COM 98585X104 1,440 33,703 SH   SOLE   33,703 0 0
YUM BRANDS INC COM 988498101 1,496 17,211 SH   SOLE   17,211 0 0
YUM CHINA HLDGS INC COM 98850P109 3,897 81,074 SH   SOLE   81,074 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 777 3,036 SH   SOLE   3,036 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,411 11,825 SH   SOLE   11,825 0 0
ZIONS BANCORPORATION N A COM 989701107 319 9,370 SH   SOLE   9,370 0 0
ZOETIS INC CL A 98978V103 3,722 27,158 SH   SOLE   27,158 0 0
ZUMIEZ INC COM 989817101 277 10,113 SH   SOLE   10,113 0 0
CONSTELLIUM SE CL A F21107101 2,453 319,400 SH   SOLE   319,400 0 0
ADIENT PLC SHS G0084W101 303 18,471 SH   SOLE   18,471 0 0
ALLEGION PLC SHS G0176J109 539 5,273 SH   SOLE   5,273 0 0
AMCOR PLC ORD G0250X107 919 90,028 SH   SOLE   90,028 0 0
AON PLC SHS G0403H108 2,545 13,214 SH   SOLE   13,214 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751n103 1,298 44,616 SH   SOLE   44,616 0 0
ACCENTURE PLC IRELAND SHS G1151C101 7,821 36,426 SH   SOLE   36,426 0 0
BUNGE LIMITED COM G16962105 395 9,600 SH   SOLE   9,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,175 75,187 SH   SOLE   75,187 0 0
CARDTRONICS PLC SHS G1991C105 435 18,129 SH   SOLE   18,129 0 0
CREDICORP LTD COM G2519Y108 6,631 49,604 SH   SOLE   49,604 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,830 48,476 SH   SOLE   48,476 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 260 18,268 SH   SOLE   18,268 0 0
EATON CORP PLC SHS G29183103 2,303 26,323 SH   SOLE   26,323 0 0
ENDO INTL PLC SHS G30401106 353 102,909 SH   SOLE   102,909 0 0
ESSENT GROUP LTD COM G3198U102 849 23,403 SH   SOLE   23,403 0 0
EVEREST RE GROUP LTD COM G3223R108 472 2,287 SH   SOLE   2,287 0 0
FABRINET SHS G3323L100 1,154 18,485 SH   SOLE   18,485 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 373 15,133 SH   SOLE   15,133 0 0
GENPACT LIMITED SHS G3922B107 3,646 99,843 SH   SOLE   99,843 0 0
HELEN OF TROY CORP LTD COM G4388n106 1,007 5,341 SH   SOLE   5,341 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 687 32,471 SH   SOLE   32,471 0 0
ICON PLC SHS G4705A100 1,077 6,394 SH   SOLE   6,394 0 0
ICHOR HOLDINGS SHS G4740B105 305 11,481 SH   SOLE   11,481 0 0
IHS MARKIT LTD SHS G47567105 1,722 22,810 SH   SOLE   22,810 0 0
INVESCO LTD SHS G491BT108 232 21,517 SH   SOLE   21,517 0 0
JAMES RIV GROUP LTD COM G5005R107 691 15,363 SH   SOLE   15,363 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,452 42,535 SH   SOLE   42,535 0 0
LINDE PLC SHS G5494J103 6,370 30,031 SH   SOLE   30,031 0 0
LIVANOVA PLC SHS G5509L101 495 10,279 SH   SOLE   10,279 0 0
MEDTRONIC PLC SHS G5960L103 7,032 76,684 SH   SOLE   76,684 0 0
APTIV PLC SHS G6095L109 1,456 18,692 SH   SOLE   18,692 0 0
NIELSEN HLDGS PLC SHS G6518L108 303 20,384 SH   SOLE   20,384 0 0
NOMAD FOODS LTD SHS G6564A105 371 17,315 SH   SOLE   17,315 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,164 70,858 SH   SOLE   70,858 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,820 10,642 SH   SOLE   10,642 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 625 12,913 SH   SOLE   12,913 0 0
PENTAIR PLC SHS G7S00T104 360 9,476 SH   SOLE   9,476 0 0
SIGNET JEWELERS LIMITED SHS G81276100 271 26,348 SH   SOLE   26,348 0 0
STERIS PLC SHS G8473T100 745 4,858 SH   SOLE   4,858 0 0
TECHNIPFMC PLC COM G87110105 462 67,550 SH   SOLE   67,550 0 0
THIRD PT REINS LTD COM G8827U100 305 40,597 SH   SOLE   40,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,217 13,678 SH   SOLE   13,678 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 121 60,088 SH   SOLE   60,088 0 0
VALARIS PLC SHS G9402V109 65 99,891 SH   SOLE   99,891 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,450 7,361 SH   SOLE   7,361 0 0
PERRIGO CO PLC SHS G97822103 431 7,795 SH   SOLE   7,795 0 0
CHUBB LIMITED COM H1467J104 3,268 25,809 SH   SOLE   25,809 0 0
GARMIN LTD SHS H2906T109 809 8,301 SH   SOLE   8,301 0 0
TE CONNECTIVITY LTD SHS H84989104 1,538 18,861 SH   SOLE   18,861 0 0
TRANSOCEAN LTD SHS H8817H100 224 122,219 SH   SOLE   122,219 0 0
GLOBANT S A COM L44385109 24,205 161,530 SH   SOLE   161,530 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,444 75,309 SH   SOLE   75,309 0 0
TRINSEO S A SHS L9340P101 427 19,249 SH   SOLE   19,249 0 0
AUDIOCODES LTD ORD M15342104 2,000 62,913 SH   SOLE   62,913 0 0
CAESARSTONE LTD SHS M20598104 178 15,000 SH   SOLE   15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,579 14,700 SH   SOLE   14,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,934 29,559 SH   SOLE   29,559 0 0
FIVERR INTL LTD SHS M4R82T106 3,905 52,900 SH   SOLE   52,900 0 0
INMODE LTD SHS M5425M103 369 13,015 SH   SOLE   13,015 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,438 29,841 SH   SOLE   29,841 0 0
PERION NETWORK LTD SHS M78673114 189 36,178 SH   SOLE   36,178 0 0
RADWARE LTD ORD M81873107 417 17,681 SH   SOLE   17,681 0 0
WIX COM LTD SHS M98068105 1,654 6,454 SH   SOLE   6,454 0 0
AERCAP HOLDINGS NV SHS N00985106 511 16,594 SH   SOLE   16,594 0 0
AFFIMED N V COM N01045108 559 121,146 SH   SOLE   121,146 0 0
CORE LABORATORIES N V COM N22717107 455 22,379 SH   SOLE   22,379 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 966 14,693 SH   SOLE   14,693 0 0
MYLAN NV SHS N59465109 475 29,560 SH   SOLE   29,560 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,825 130,000 SH   SOLE   130,000 0 0
WRIGHT MED GROUP N V SHS N96617118 1,872 63,000 SH   SOLE   63,000 0 0
YANDEX N V SHS N97284108 2,312 46,228 SH   SOLE   46,228 0 0
COPA HOLDINGS SA CL A P31076105 5,296 104,749 SH   SOLE   104,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,258 82,096 SH   SOLE   82,096 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,461 48,918 SH   SOLE   48,918 0 0
DORIAN LPG LTD SHS Y2106R110 105 13,560 SH   SOLE   13,560 0 0
ANTERO RESOURCES CORP COM 03674X106 1,205 474,546 SH   SOLE   474,546 0 0
PHREESIA INC COM 71944F106 20,288 717,411 SH   SOLE   717,411 0 0