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 1,906 31,632 SH   SOLE   31,632 0 0
AAR CORP COM 000361105 484 25,751 SH   SOLE   25,751 0 0
ABM INDS INC COM 000957100 1,896 51,731 SH   SOLE   51,731 0 0
AFLAC INC COM 001055102 2,233 61,431 SH   SOLE   61,431 0 0
AGCO CORP COM 001084102 1,462 19,684 SH   SOLE   19,684 0 0
AES CORP COM 00130H105 1,116 61,627 SH   SOLE   61,627 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 221 23,545 SH   SOLE   23,545 0 0
AMC NETWORKS INC CL A 00164V103 3,806 154,017 SH   SOLE   154,017 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,132 36,462 SH   SOLE   36,462 0 0
ANI PHARMACEUTICALS INC COM 00182C103 210 7,447 SH   SOLE   7,447 0 0
ASGN INC COM 00191U102 1,069 16,826 SH   SOLE   16,826 0 0
AT&T INC COM 00206R102 18,821 660,163 SH   SOLE   660,163 0 0
ATN INTL INC COM 00215F107 429 8,550 SH   SOLE   8,550 0 0
AZZ INC COM 002474104 694 20,327 SH   SOLE   20,327 0 0
AARONS INC COM 002535300 1,219 21,519 SH   SOLE   21,519 0 0
ABBOTT LABS COM 002824100 17,853 164,048 SH   SOLE   164,048 0 0
ABBVIE INC COM 00287Y109 14,323 163,520 SH   SOLE   163,520 0 0
ABERCROMBIE & FITCH CO CL A 002896207 674 48,402 SH   SOLE   48,402 0 0
ABIOMED INC COM 003654100 1,156 4,174 SH   SOLE   4,174 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 841 28,513 SH   SOLE   28,513 0 0
ACADIA RLTY TR COM 004239109 703 66,940 SH   SOLE   66,940 0 0
ACI WORLDWIDE INC COM 004498101 975 37,303 SH   SOLE   37,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,789 71,517 SH   SOLE   71,517 0 0
ACUITY BRANDS INC COM 00508Y102 1,300 12,704 SH   SOLE   12,704 0 0
ADDUS HOMECARE CORP COM 006739106 1,091 11,548 SH   SOLE   11,548 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,796 44,443 SH   SOLE   44,443 0 0
ADTALEM GLOBAL ED INC COM 00737L103 408 16,626 SH   SOLE   16,626 0 0
ADTRAN INC COM 00738A106 382 37,214 SH   SOLE   37,214 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 983 6,406 SH   SOLE   6,406 0 0
AECOM COM 00766T100 2,151 51,405 SH   SOLE   51,405 0 0
AEGION CORP COM 00770F104 337 23,878 SH   SOLE   23,878 0 0
ADVANSIX INC COM 00773T101 280 21,751 SH   SOLE   21,751 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,263 56,737 SH   SOLE   56,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,919 108,782 SH   SOLE   108,782 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 992 15,889 SH   SOLE   15,889 0 0
ADVANCED ENERGY INDS COM 007973100 1,872 29,744 SH   SOLE   29,744 0 0
AEROVIRONMENT INC COM 008073108 1,021 17,021 SH   SOLE   17,021 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,020 14,920 SH   SOLE   14,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,883 28,566 SH   SOLE   28,566 0 0
AGILYSYS INC COM 00847J105 380 15,743 SH   SOLE   15,743 0 0
AGREE REALTY CORP COM 008492100 2,659 41,787 SH   SOLE   41,787 0 0
AGORA INC ADS 00851L103 7,366 171,376 SH   SOLE   171,376 0 0
AIR PRODS & CHEMS INC COM 009158106 6,096 20,467 SH   SOLE   20,467 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,666 15,075 SH   SOLE   15,075 0 0
ALAMO GROUP INC COM 011311107 825 7,641 SH   SOLE   7,641 0 0
ALARM COM HLDGS INC COM 011642105 1,910 34,577 SH   SOLE   34,577 0 0
ALASKA AIR GROUP INC COM 011659109 420 11,456 SH   SOLE   11,456 0 0
ALBANY INTL CORP CL A 012348108 1,180 23,837 SH   SOLE   23,837 0 0
ALBEMARLE CORP COM 012653101 880 9,855 SH   SOLE   9,855 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 629 56,140 SH   SOLE   56,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,739 10,867 SH   SOLE   10,867 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,324 20,307 SH   SOLE   20,307 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,175 6,643 SH   SOLE   6,643 0 0
ALLEGHANY CORP DEL COM 017175100 2,387 4,587 SH   SOLE   4,587 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 857 98,262 SH   SOLE   98,262 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 341 14,586 SH   SOLE   14,586 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,208 10,083 SH   SOLE   10,083 0 0
ALLETE INC COM 018522300 860 16,628 SH   SOLE   16,628 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 642 15,293 SH   SOLE   15,293 0 0
ALLIANT ENERGY CORP COM 018802108 1,195 23,131 SH   SOLE   23,131 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,029 126,460 SH   SOLE   126,460 0 0
ALLSTATE CORP COM 020002101 2,724 28,937 SH   SOLE   28,937 0 0
ALPHABET INC CL C 02079K107 39,978 27,203 SH   SOLE   27,203 0 0
ALPHABET INC CL A 02079K305 66,626 45,460 SH   SOLE   45,460 0 0
ALTRIA GROUP INC COM 02209S103 6,653 172,189 SH   SOLE   172,189 0 0
AMAZON COM INC COM 023135106 124,211 39,448 SH   SOLE   39,448 0 0
AMBAC FINL GROUP INC COM 023139884 454 35,547 SH   SOLE   35,547 0 0
AMEDISYS INC COM 023436108 2,460 10,406 SH   SOLE   10,406 0 0
AMEREN CORP COM 023608102 1,810 22,893 SH   SOLE   22,893 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 579 47,120 SH   SOLE   47,120 0 0
AMERICAN ASSETS TR INC COM 024013104 932 38,691 SH   SOLE   38,691 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 507 87,897 SH   SOLE   87,897 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,540 44,112 SH   SOLE   44,112 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,757 45,971 SH   SOLE   45,971 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 707 47,739 SH   SOLE   47,739 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,569 71,355 SH   SOLE   71,355 0 0
AMERICAN EXPRESS CO COM 025816109 6,058 60,427 SH   SOLE   60,427 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,540 22,986 SH   SOLE   22,986 0 0
AMERICAN INTL GROUP INC COM 026874784 2,197 79,816 SH   SOLE   79,816 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 324 11,482 SH   SOLE   11,482 0 0
AMER STATES WTR CO COM 029899101 2,145 28,621 SH   SOLE   28,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,935 41,099 SH   SOLE   41,099 0 0
AMERICAN VANGUARD CORP COM 030371108 271 20,608 SH   SOLE   20,608 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,432 16,789 SH   SOLE   16,789 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,390 17,697 SH   SOLE   17,697 0 0
AMERICAS CAR-MART INC COM 03062T105 419 4,938 SH   SOLE   4,938 0 0
AMERISAFE INC COM 03071H100 860 15,000 SH   SOLE   15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,320 13,619 SH   SOLE   13,619 0 0
AMERIPRISE FINL INC COM 03076C106 1,717 11,143 SH   SOLE   11,143 0 0
AMERIS BANCORP COM 03076K108 1,228 53,921 SH   SOLE   53,921 0 0
AMETEK INC COM 031100100 2,115 21,276 SH   SOLE   21,276 0 0
AMGEN INC COM 031162100 13,793 54,267 SH   SOLE   54,267 0 0
AMPHENOL CORP NEW CL A 032095101 2,993 27,646 SH   SOLE   27,646 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 532 28,373 SH   SOLE   28,373 0 0
ANALOG DEVICES INC COM 032654105 2,830 24,241 SH   SOLE   24,241 0 0
ANDERSONS INC COM 034164103 457 23,815 SH   SOLE   23,815 0 0
ANGIODYNAMICS INC COM 03475V101 354 29,389 SH   SOLE   29,389 0 0
ANIKA THERAPEUTICS INC COM 035255108 390 11,024 SH   SOLE   11,024 0 0
ANSYS INC COM 03662Q105 2,601 7,949 SH   SOLE   7,949 0 0
ANTERO RESOURCES CORP COM 03674X106 1,305 474,546 SH   SOLE   474,546 0 0
ANTHEM INC COM 036752103 6,259 23,303 SH   SOLE   23,303 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,074 572,485 SH   SOLE   572,485 0 0
APACHE CORP COM 037411105 331 34,973 SH   SOLE   34,973 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 465 13,793 SH   SOLE   13,793 0 0
APOGEE ENTERPRISES INC COM 037598109 437 20,452 SH   SOLE   20,452 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 950 105,415 SH   SOLE   105,415 0 0
APPLE INC COM 037833100 172,505 1,489,549 SH   SOLE   1,489,549 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,655 30,040 SH   SOLE   30,040 0 0
APPLIED MATLS INC COM 038222105 5,031 84,620 SH   SOLE   84,620 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 183 16,258 SH   SOLE   16,258 0 0
APTARGROUP INC COM 038336103 2,339 20,664 SH   SOLE   20,664 0 0
ARCBEST CORP COM 03937C105 613 19,745 SH   SOLE   19,745 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 1,081 81,620 SH   SOLE   81,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,658 57,183 SH   SOLE   57,183 0 0
ARCHROCK INC COM 03957W106 536 99,695 SH   SOLE   99,695 0 0
ARCOSA INC COM 039653100 1,654 37,511 SH   SOLE   37,511 0 0
ARCONIC CORPORATION COM 03966V107 1,784 93,665 SH   SOLE   93,665 0 0
ARES CAPITAL CORP NOTE 04010LAT0 1,223 1,210,000 SH   SOLE   1,210,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3 4,072 3,927,000 SH   SOLE   3,927,000 0 0
ARISTA NETWORKS INC COM 040413106 1,050 5,072 SH   SOLE   5,072 0 0
ARLO TECHNOLOGIES INC COM 04206A101 319 60,632 SH   SOLE   60,632 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 416 44,955 SH   SOLE   44,955 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 477 50,198 SH   SOLE   50,198 0 0
ARROW ELECTRS INC COM 042735100 1,957 24,880 SH   SOLE   24,880 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,412 32,785 SH   SOLE   32,785 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,459 14,968 SH   SOLE   14,968 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,237 17,443 SH   SOLE   17,443 0 0
ASPEN TECHNOLOGY INC COM 045327103 826 6,527 SH   SOLE   6,527 0 0
ASSOCIATED BANC CORP COM 045487105 622 49,257 SH   SOLE   49,257 0 0
ASSURANT INC COM 04621X108 670 5,527 SH   SOLE   5,527 0 0
ASTEC INDS INC COM 046224101 951 17,539 SH   SOLE   17,539 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,235 20,281 SH   SOLE   20,281 0 0
ATMOS ENERGY CORP COM 049560105 1,092 11,429 SH   SOLE   11,429 0 0
AUTODESK INC COM 052769106 4,693 20,317 SH   SOLE   20,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,557 39,838 SH   SOLE   39,838 0 0
AUTONATION INC COM 05329W102 991 18,728 SH   SOLE   18,728 0 0
AUTOZONE INC COM 053332102 2,548 2,164 SH   SOLE   2,164 0 0
AVALONBAY CMNTYS INC COM 053484101 1,948 13,041 SH   SOLE   13,041 0 0
AVANOS MED INC COM 05350V106 509 15,330 SH   SOLE   15,330 0 0
AVANGRID INC COM 05351W103 857 16,984 SH   SOLE   16,984 0 0
AVERY DENNISON CORP COM 053611109 989 7,733 SH   SOLE   7,733 0 0
AVIENT CORPORATION COM 05368V106 775 29,306 SH   SOLE   29,306 0 0
AVIS BUDGET GROUP COM 053774105 435 16,523 SH   SOLE   16,523 0 0
AVISTA CORP COM 05379B107 1,798 52,700 SH   SOLE   52,700 0 0
AVNET INC COM 053807103 818 31,659 SH   SOLE   31,659 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 571 25,968 SH   SOLE   25,968 0 0
AXON ENTERPRISE INC COM 05464C101 1,845 20,344 SH   SOLE   20,344 0 0
AXOS FINANCIAL INC COM 05465C100 936 40,173 SH   SOLE   40,173 0 0
B & G FOODS INC NEW COM 05508R106 1,383 49,790 SH   SOLE   49,790 0 0
BHP GROUP PLC ADR 05545E209 3,713 87,034 SH   SOLE   87,034 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,837 44,211 SH   SOLE   44,211 0 0
BP PLC ADR 055622104 4,567 261,585 SH   SOLE   261,585 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 769 77,571 SH   SOLE   77,571 0 0
BMC STK HLDGS INC COM 05591B109 287 6,708 SH   SOLE   6,708 0 0
BADGER METER INC COM 056525108 1,477 22,595 SH   SOLE   22,595 0 0
BAIDU INC ADR 056752108 7,652 60,446 SH   SOLE   60,446 0 0
BAKER HUGHES COMPANY CL A 05722G100 808 60,811 SH   SOLE   60,811 0 0
BALCHEM CORP COM 057665200 2,451 25,101 SH   SOLE   25,101 0 0
BALL CORP COM 058498106 2,515 30,258 SH   SOLE   30,258 0 0
BANCFIRST CORP COM 05945F103 590 14,447 SH   SOLE   14,447 0 0
BANCOLOMBIA S A ADR 05968L102 1,784 69,825 SH   SOLE   69,825 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 599 30,902 SH   SOLE   30,902 0 0
BANC OF CALIFORNIA INC COM 05990K106 348 34,361 SH   SOLE   34,361 0 0
BK OF AMERICA CORP COM 060505104 17,018 706,435 SH   SOLE   706,435 0 0
BANK HAWAII CORP COM 062540109 648 12,836 SH   SOLE   12,836 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,593 75,513 SH   SOLE   75,513 0 0
BANK OZK COM 06417N103 826 38,744 SH   SOLE   38,744 0 0
BANKUNITED INC COM 06652K103 1,571 71,702 SH   SOLE   71,702 0 0
BANNER CORP COM 06652V208 880 27,283 SH   SOLE   27,283 0 0
BARNES & NOBLE ED INC COM 06777U101 60 23,398 SH   SOLE   23,398 0 0
BARNES GROUP INC COM 067806109 1,289 36,073 SH   SOLE   36,073 0 0
BAXTER INTL INC COM 071813109 3,772 46,905 SH   SOLE   46,905 0 0
BECTON DICKINSON & CO COM 075887109 6,249 26,858 SH   SOLE   26,858 0 0
BED BATH & BEYOND INC COM 075896100 1,465 97,799 SH   SOLE   97,799 0 0
BEIGENE LTD ADR 07725L102 1,471 5,137 SH   SOLE   5,137 0 0
BELDEN INC COM 077454106 444 14,268 SH   SOLE   14,268 0 0
BENCHMARK ELECTRS INC COM 08160H101 570 28,293 SH   SOLE   28,293 0 0
BERKLEY W R CORP COM 084423102 797 13,029 SH   SOLE   13,029 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 39,109 183,661 SH   SOLE   183,661 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 395 39,091 SH   SOLE   39,091 0 0
BEST BUY INC COM 086516101 2,375 21,344 SH   SOLE   21,344 0 0
BHP GROUP LTD ADS 088606108 5,672 109,689 SH   SOLE   109,689 0 0
BIG LOTS INC COM 089302103 1,235 27,701 SH   SOLE   27,701 0 0
BIO RAD LABS INC CL A 090572207 1,022 1,982 SH   SOLE   1,982 0 0
BIOGEN INC COM 09062X103 4,161 14,668 SH   SOLE   14,668 0 0
BIOTELEMETRY INC COM 090672106 1,209 26,527 SH   SOLE   26,527 0 0
BIO-TECHNE CORP COM 09073M104 3,061 12,355 SH   SOLE   12,355 0 0
BJS RESTAURANTS INC COM 09180C106 509 17,289 SH   SOLE   17,289 0 0
BLACK HILLS CORP COM 092113109 1,076 20,110 SH   SOLE   20,110 0 0
BLACKBAUD INC COM 09227Q100 887 15,889 SH   SOLE   15,889 0 0
BLACKBERRY LTD COM 09228F103 1,538 335,000 SH   SOLE   335,000 0 0
BLACKROCK INC COM 09247X101 7,404 13,139 SH   SOLE   13,139 0 0
BLACKROCK CAP INVT CORP NOTE 092533AC2 7,896 8,030,000 SH   SOLE   8,030,000 0 0
BLOCK H & R INC COM 093671105 1,007 61,825 SH   SOLE   61,825 0 0
BLOOMIN BRANDS INC COM 094235108 944 61,820 SH   SOLE   61,820 0 0
BLUCORA INC COM 095229100 351 37,276 SH   SOLE   37,276 0 0
BOEING CO COM 097023105 18,561 112,311 SH   SOLE   112,311 0 0
BOISE CASCADE CO DEL COM 09739D100 1,214 30,416 SH   SOLE   30,416 0 0
BONANZA CREEK ENERGY INC COM 097793400 270 14,388 SH   SOLE   14,388 0 0
BOOKING HOLDINGS INC COM 09857L108 6,490 3,794 SH   SOLE   3,794 0 0
BOOT BARN HLDGS INC COM 099406100 630 22,392 SH   SOLE   22,392 0 0
BORGWARNER INC COM 099724106 744 19,203 SH   SOLE   19,203 0 0
BOSTON BEER INC CL A 100557107 2,579 2,920 SH   SOLE   2,920 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 352 63,783 SH   SOLE   63,783 0 0
BOSTON PROPERTIES INC COM 101121101 1,054 13,122 SH   SOLE   13,122 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,065 132,558 SH   SOLE   132,558 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,266 30,035 SH   SOLE   30,035 0 0
BOYD GAMING CORP COM 103304101 789 25,704 SH   SOLE   25,704 0 0
BRADY CORP CL A 104674106 1,504 37,574 SH   SOLE   37,574 0 0
BRANDYWINE RLTY TR SHS 105368203 1,369 132,360 SH   SOLE   132,360 0 0
BRIGHAM MINERALS INC CL A 10918L103 247 27,673 SH   SOLE   27,673 0 0
BRIGHTHOUSE FINL INC COM 10922N103 802 29,814 SH   SOLE   29,814 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 601 46,625 SH   SOLE   46,625 0 0
BRINKER INTL INC COM 109641100 1,494 34,969 SH   SOLE   34,969 0 0
BRINKS CO COM 109696104 665 16,192 SH   SOLE   16,192 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,591 208,837 SH   SOLE   208,837 0 0
BRISTOW GROUP INC COM 11040G103 389 18,327 SH   SOLE   18,327 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,111 95,023 SH   SOLE   95,023 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,408 10,670 SH   SOLE   10,670 0 0
BROADCOM INC COM 11135F101 13,576 37,264 SH   SOLE   37,264 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 529 61,239 SH   SOLE   61,239 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,648 57,236 SH   SOLE   57,236 0 0
BROWN & BROWN INC COM 115236101 3,406 75,234 SH   SOLE   75,234 0 0
BROWN FORMAN CORP CL B 115637209 1,274 16,912 SH   SOLE   16,912 0 0
BRUNSWICK CORP COM 117043109 1,495 25,372 SH   SOLE   25,372 0 0
BUCKLE INC COM 118440106 453 22,237 SH   SOLE   22,237 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,358 41,627 SH   SOLE   41,627 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 884 10,077 SH   SOLE   10,077 0 0
CBRE GROUP INC CL A 12504L109 1,459 31,065 SH   SOLE   31,065 0 0
CDK GLOBAL INC COM 12508E101 1,698 38,954 SH   SOLE   38,954 0 0
CDW CORP COM 12514G108 1,580 13,219 SH   SOLE   13,219 0 0
CF INDS HLDGS INC COM 125269100 670 21,817 SH   SOLE   21,817 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,277 12,492 SH   SOLE   12,492 0 0
CIGNA CORP NEW COM 125523100 5,764 34,023 SH   SOLE   34,023 0 0
CIT GROUP INC COM 125581801 559 31,553 SH   SOLE   31,553 0 0
CME GROUP INC COM 12572Q105 5,559 33,228 SH   SOLE   33,228 0 0
CMS ENERGY CORP COM 125896100 1,629 26,525 SH   SOLE   26,525 0 0
CNO FINL GROUP INC COM 12621E103 729 45,422 SH   SOLE   45,422 0 0
CSG SYS INTL INC COM 126349109 1,051 25,672 SH   SOLE   25,672 0 0
CSX CORP COM 126408103 5,506 70,886 SH   SOLE   70,886 0 0
CTS CORP COM 126501105 552 25,039 SH   SOLE   25,039 0 0
CNX RES CORP COM 12653C108 679 71,976 SH   SOLE   71,976 0 0
CVB FINL CORP COM 126600105 1,644 98,850 SH   SOLE   98,850 0 0
CVS HEALTH CORP COM 126650100 7,081 121,257 SH   SOLE   121,257 0 0
CABLE ONE INC COM 12685J105 3,273 1,736 SH   SOLE   1,736 0 0
CABOT CORP COM 127055101 652 18,096 SH   SOLE   18,096 0 0
CABOT OIL & GAS CORP COM 127097103 1,114 64,199 SH   SOLE   64,199 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 869 6,082 SH   SOLE   6,082 0 0
CACI INTL INC CL A 127190304 1,715 8,044 SH   SOLE   8,044 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,754 25,832 SH   SOLE   25,832 0 0
CADENCE BANCORPORATION CL A 12739A100 840 97,744 SH   SOLE   97,744 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,583 63,917 SH   SOLE   63,917 0 0
CAL MAINE FOODS INC COM 128030202 1,106 28,824 SH   SOLE   28,824 0 0
CALAMP CORP COM 128126109 192 26,666 SH   SOLE   26,666 0 0
CALAVO GROWERS INC COM 128246105 853 12,866 SH   SOLE   12,866 0 0
CALERES INC COM 129500104 288 30,086 SH   SOLE   30,086 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,666 38,332 SH   SOLE   38,332 0 0
CALLAWAY GOLF CO COM 131193104 1,399 73,069 SH   SOLE   73,069 0 0
CALLON PETE CO DEL COM 13123X508 149 30,843 SH   SOLE   30,843 0 0
CAMDEN PPTY TR SHS 133131102 2,778 31,216 SH   SOLE   31,216 0 0
CAMPBELL SOUP CO COM 134429109 907 18,758 SH   SOLE   18,758 0 0
CANADIAN SOLAR INC COM 136635109 907 25,843 SH   SOLE   25,843 0 0
CANTEL MED CORP COM 138098108 528 12,024 SH   SOLE   12,024 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,040 42,309 SH   SOLE   42,309 0 0
CAPSTEAD MTG CORP COM 14067E506 421 74,858 SH   SOLE   74,858 0 0
CARDINAL HEALTH INC COM 14149Y108 1,272 27,096 SH   SOLE   27,096 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,211 30,782 SH   SOLE   30,782 0 0
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COMCAST CORP NEW CL A 20030N101 19,539 422,380 SH   SOLE   422,380 0 0
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CONNS INC COM 208242107 158 14,921 SH   SOLE   14,921 0 0
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CRANE CO COM 224399105 792 15,808 SH   SOLE   15,808 0 0
CREE INC COM 225447101 2,241 35,153 SH   SOLE   35,153 0 0
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DEERE & CO COM 244199105 7,084 31,963 SH   SOLE   31,963 0 0
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FEDEX CORP COM 31428X106 5,944 23,633 SH   SOLE   23,633 0 0
FERRO CORP COM 315405100 791 63,825 SH   SOLE   63,825 0 0
F5 NETWORKS INC COM 315616102 696 5,668 SH   SOLE   5,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,451 57,409 SH   SOLE   57,409 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 126 13,495 SH   SOLE   13,495 0 0
FIFTH THIRD BANCORP COM 316773100 1,407 65,992 SH   SOLE   65,992 0 0
51JOB INC ADS 316827104 3,734 47,883 SH   SOLE   47,883 0 0
FINVOLUTION GROUP ADS 31810T101 336 182,406 SH   SOLE   182,406 0 0
FIREEYE INC NOTE 31816QAD3 5,398 5,590,000 SH   SOLE   5,590,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,820 35,742 SH   SOLE   35,742 0 0
FIRST BANCORP P R COM 318672706 884 169,285 SH   SOLE   169,285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 589 76,149 SH   SOLE   76,149 0 0
FIRST FINL BANCORP OH COM 320209109 913 76,042 SH   SOLE   76,042 0 0
FIRST FINL BANKSHARES COM 32020R109 1,271 45,523 SH   SOLE   45,523 0 0
FIRST HORIZON NATL CORP COM 320517105 1,672 177,327 SH   SOLE   177,327 0 0
FIRST HAWAIIAN INC COM 32051X108 1,458 100,788 SH   SOLE   100,788 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,623 40,771 SH   SOLE   40,771 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 956 88,699 SH   SOLE   88,699 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,739 15,948 SH   SOLE   15,948 0 0
FIRST SOLAR INC COM 336433107 2,430 36,714 SH   SOLE   36,714 0 0
FIRSTCASH INC COM 33767D105 760 13,282 SH   SOLE   13,282 0 0
FISERV INC COM 337738108 5,307 51,498 SH   SOLE   51,498 0 0
FLAGSTAR BANCORP INC COM 337930705 969 32,698 SH   SOLE   32,698 0 0
FIRSTENERGY CORP COM 337932107 1,442 50,229 SH   SOLE   50,229 0 0
FITBIT INC CL A 33812L102 696 100,000 SH   SOLE   100,000 0 0
FIVE BELOW INC COM 33829M101 2,273 17,898 SH   SOLE   17,898 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 127 30,506 SH   SOLE   30,506 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,854 7,788 SH   SOLE   7,788 0 0
FLUOR CORP NEW COM 343412102 352 39,984 SH   SOLE   39,984 0 0
FLOWERS FOODS INC COM 343498101 1,535 63,072 SH   SOLE   63,072 0 0
FLOWSERVE CORP COM 34354P105 329 12,060 SH   SOLE   12,060 0 0
FLY LEASING LTD ADR 34407D109 155 21,300 SH   SOLE   21,300 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2,411 42,900 SH   SOLE   42,900 0 0
FOOT LOCKER INC COM 344849104 1,103 33,407 SH   SOLE   33,407 0 0
FORD MTR CO DEL COM 345370860 2,411 362,051 SH   SOLE   362,051 0 0
FORMFACTOR INC COM 346375108 1,491 59,796 SH   SOLE   59,796 0 0
FORRESTER RESH INC COM 346563109 279 8,503 SH   SOLE   8,503 0 0
FORTINET INC COM 34959E109 1,466 12,445 SH   SOLE   12,445 0 0
FORTIVE CORP COM 34959J108 2,380 31,231 SH   SOLE   31,231 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,210 25,546 SH   SOLE   25,546 0 0
FORWARD AIR CORP COM 349853101 1,246 21,713 SH   SOLE   21,713 0 0
FOSSIL GROUP INC COM 34988V106 208 36,224 SH   SOLE   36,224 0 0
FOUNDATION BLDG MATLS INC COM 350392106 274 17,434 SH   SOLE   17,434 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,397 54,580 SH   SOLE   54,580 0 0
FOX CORP CL A 35137L105 10,905 391,843 SH   SOLE   391,843 0 0
FOX CORP CL B 35137L204 406 14,514 SH   SOLE   14,514 0 0
FOX FACTORY HLDG CORP COM 35138V102 987 13,281 SH   SOLE   13,281 0 0
FRANKLIN ELEC INC COM 353514102 1,750 29,750 SH   SOLE   29,750 0 0
FRANKLIN RESOURCES INC COM 354613101 504 24,784 SH   SOLE   24,784 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 274 74,955 SH   SOLE   74,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,708 492,811 SH   SOLE   492,811 0 0
FULGENT GENETICS INC COM 359664109 366 9,150 SH   SOLE   9,150 0 0
FULLER H B CO COM 359694106 1,832 40,015 SH   SOLE   40,015 0 0
FULTON FINL CORP PA COM 360271100 485 51,945 SH   SOLE   51,945 0 0
FUNKO INC COM 361008105 2,027 350,000 SH   SOLE   350,000 0 0
FUTUREFUEL CORP COM 36116M106 228 20,027 SH   SOLE   20,027 0 0
GATX CORP COM 361448103 715 11,218 SH   SOLE   11,218 0 0
GEO GROUP INC NEW COM 36162J106 441 38,887 SH   SOLE   38,887 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 783 37,374 SH   SOLE   37,374 0 0
G III APPAREL GROUP LTD COM 36237H101 440 33,558 SH   SOLE   33,558 0 0
GMS INC COM 36251C103 799 33,162 SH   SOLE   33,162 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,873 17,743 SH   SOLE   17,743 0 0
GAMESTOP CORP NEW CL A 36467W109 431 42,213 SH   SOLE   42,213 0 0
GANNETT CO INC COM 36472T109 131 100,481 SH   SOLE   100,481 0 0
GAP INC COM 364760108 324 19,038 SH   SOLE   19,038 0 0
GARTNER INC COM 366651107 1,033 8,268 SH   SOLE   8,268 0 0
GENERAC HLDGS INC COM 368736104 3,897 20,124 SH   SOLE   20,124 0 0
GENERAL DYNAMICS CORP COM 369550108 2,981 21,534 SH   SOLE   21,534 0 0
GENERAL ELECTRIC CO COM 369604103 5,053 811,032 SH   SOLE   811,032 0 0
GENERAL MLS INC COM 370334104 3,491 56,604 SH   SOLE   56,604 0 0
GENERAL MTRS CO COM 37045V100 3,453 116,686 SH   SOLE   116,686 0 0
GENESCO INC COM 371532102 234 10,849 SH   SOLE   10,849 0 0
GENTEX CORP COM 371901109 2,028 78,773 SH   SOLE   78,773 0 0
GENESIS ENERGY L P UNIT 371927104 2,494 554,304 SH   SOLE   554,304 0 0
GENUINE PARTS CO COM 372460105 1,272 13,367 SH   SOLE   13,367 0 0
GENWORTH FINL INC COM 37247D106 543 162,179 SH   SOLE   162,179 0 0
GENTHERM INC COM 37253A103 1,036 25,339 SH   SOLE   25,339 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 66 10,603 SH   SOLE   10,603 0 0
GERDAU SA ADR 373737105 836 225,833 SH   SOLE   225,833 0 0
GETTY RLTY CORP NEW COM 374297109 711 27,320 SH   SOLE   27,320 0 0
GIBRALTAR INDS INC COM 374689107 1,639 25,159 SH   SOLE   25,159 0 0
GILEAD SCIENCES INC COM 375558103 7,340 116,163 SH   SOLE   116,163 0 0
GLACIER BANCORP INC NEW COM 37637Q105 980 30,579 SH   SOLE   30,579 0 0
GLATFELTER COM 377316104 474 34,428 SH   SOLE   34,428 0 0
GLAUKOS CORP COM 377322102 1,717 34,667 SH   SOLE   34,667 0 0
GLOBAL NET LEASE INC COM 379378201 1,104 69,437 SH   SOLE   69,437 0 0
GLOBAL PMTS INC COM 37940X102 4,924 27,726 SH   SOLE   27,726 0 0
GLOBUS MED INC CL A 379577208 1,196 24,143 SH   SOLE   24,143 0 0
GLOBE LIFE INC COM 37959E102 725 9,079 SH   SOLE   9,079 0 0
GLU MOBILE INC COM 379890106 875 114,017 SH   SOLE   114,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,407 31,880 SH   SOLE   31,880 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 8,523 8,460,000 SH   SOLE   8,460,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 573 74,681 SH   SOLE   74,681 0 0
GRACO INC COM 384109104 3,278 53,432 SH   SOLE   53,432 0 0
GRAHAM HLDGS CO COM 384637104 537 1,329 SH   SOLE   1,329 0 0
GRAINGER W W INC COM 384802104 1,487 4,169 SH   SOLE   4,169 0 0
GRAND CANYON ED INC COM 38526M106 1,211 15,154 SH   SOLE   15,154 0 0
GRANITE CONSTR INC COM 387328107 639 36,270 SH   SOLE   36,270 0 0
GRANITE PT MTG TR INC COM 38741L107 304 42,838 SH   SOLE   42,838 0 0
GREAT WESTN BANCORP INC COM 391416104 531 42,690 SH   SOLE   42,690 0 0
GREEN DOT CORP CL A 39304D102 2,096 41,415 SH   SOLE   41,415 0 0
GREEN PLAINS INC COM 393222104 403 26,006 SH   SOLE   26,006 0 0
GREENBRIER COS INC COM 393657101 746 25,375 SH   SOLE   25,375 0 0
GREENHILL & CO INC COM 395259104 125 11,037 SH   SOLE   11,037 0 0
GREIF INC CL A 397624107 307 8,475 SH   SOLE   8,475 0 0
GRIFFON CORP COM 398433102 681 34,844 SH   SOLE   34,844 0 0
GRIFOLS S A ADR 398438408 3,589 206,845 SH   SOLE   206,845 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,050 26,716 SH   SOLE   26,716 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,177 13,316 SH   SOLE   13,316 0 0
GRUBHUB INC COM 400110102 2,139 29,575 SH   SOLE   29,575 0 0
GRUPO TELEVISA SA ADR 40049J206 1,134 183,538 SH   SOLE   183,538 0 0
GUESS INC COM 401617105 338 29,122 SH   SOLE   29,122 0 0
GULFPORT ENERGY CORP COM 402635304 60 113,064 SH   SOLE   113,064 0 0
HCA HEALTHCARE INC COM 40412C101 3,046 24,430 SH   SOLE   24,430 0 0
HCI GROUP INC COM 40416E103 235 4,771 SH   SOLE   4,771 0 0
HNI CORP COM 404251100 429 13,678 SH   SOLE   13,678 0 0
HMS HLDGS CORP COM 40425J101 1,645 68,688 SH   SOLE   68,688 0 0
HP INC COM 40434L105 2,417 127,261 SH   SOLE   127,261 0 0
HAEMONETICS CORP COM 405024100 1,418 16,249 SH   SOLE   16,249 0 0
HAIN CELESTIAL GROUP INC COM 405217100 918 26,777 SH   SOLE   26,777 0 0
HALLIBURTON CO COM 406216101 981 81,394 SH   SOLE   81,394 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 521 27,676 SH   SOLE   27,676 0 0
HANESBRANDS INC COM 410345102 508 32,259 SH   SOLE   32,259 0 0
HANGER INC COM 41043F208 468 29,565 SH   SOLE   29,565 0 0
HANMI FINL CORP COM 410495204 195 23,789 SH   SOLE   23,789 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,197 28,327 SH   SOLE   28,327 0 0
HANOVER INS GROUP INC COM 410867105 1,126 12,089 SH   SOLE   12,089 0 0
HARLEY DAVIDSON INC COM 412822108 1,205 49,114 SH   SOLE   49,114 0 0
HARMONIC INC COM 413160102 422 75,603 SH   SOLE   75,603 0 0
HARSCO CORP COM 415864107 852 61,228 SH   SOLE   61,228 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,223 33,188 SH   SOLE   33,188 0 0
HASBRO INC COM 418056107 977 11,807 SH   SOLE   11,807 0 0
HAVERTY FURNITURE INC COM 419596101 281 13,414 SH   SOLE   13,414 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,163 34,993 SH   SOLE   34,993 0 0
HAWAIIAN HOLDINGS INC COM 419879101 460 35,693 SH   SOLE   35,693 0 0
HAWKINS INC COM 420261109 340 7,365 SH   SOLE   7,365 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 514 23,853 SH   SOLE   23,853 0 0
HEALTHCARE RLTY TR COM 421946104 1,313 43,604 SH   SOLE   43,604 0 0
HEADHUNTER GROUP PLC ADS 42207L106 5,370 219,371 SH   SOLE   219,371 0 0
HEALTHSTREAM INC COM 42222N103 399 19,864 SH   SOLE   19,864 0 0
HEALTHEQUITY INC COM 42226A107 1,263 24,579 SH   SOLE   24,579 0 0
HEARTLAND EXPRESS INC COM 422347104 716 38,517 SH   SOLE   38,517 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,354 49,878 SH   SOLE   49,878 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 295 15,009 SH   SOLE   15,009 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 264 109,456 SH   SOLE   109,456 0 0
HELMERICH & PAYNE INC COM 423452101 1,222 83,400 SH   SOLE   83,400 0 0
HENRY JACK & ASSOC INC COM 426281101 1,155 7,101 SH   SOLE   7,101 0 0
HERCULES CAPITAL INC COM 427096AF9 2,740 2,730,000 SH   SOLE   2,730,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 512 27,865 SH   SOLE   27,865 0 0
HERSHA HOSPITALITY TR SHS 427825500 157 28,293 SH   SOLE   28,293 0 0
HERSHEY CO COM 427866108 1,958 13,658 SH   SOLE   13,658 0 0
HESKA CORP COM 42805E306 681 6,889 SH   SOLE   6,889 0 0
HESS CORP COM 42809H107 1,037 25,328 SH   SOLE   25,328 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,117 119,189 SH   SOLE   119,189 0 0
HEXCEL CORP NEW COM 428291108 898 26,764 SH   SOLE   26,764 0 0
HIBBETT SPORTS INC COM 428567101 504 12,838 SH   SOLE   12,838 0 0
HIGHWOODS PPTYS INC COM 431284108 1,118 33,299 SH   SOLE   33,299 0 0
HILL ROM HLDGS INC COM 431475102 1,783 21,347 SH   SOLE   21,347 0 0
HILLENBRAND INC COM 431571108 1,645 57,989 SH   SOLE   57,989 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,192 25,694 SH   SOLE   25,694 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 641 52,857 SH   SOLE   52,857 0 0
HOLLYFRONTIER CORP COM 436106108 570 28,911 SH   SOLE   28,911 0 0
HOLOGIC INC COM 436440101 1,595 23,996 SH   SOLE   23,996 0 0
HOME BANCSHARES INC COM 436893200 738 48,713 SH   SOLE   48,713 0 0
HOME DEPOT INC COM 437076102 27,698 99,738 SH   SOLE   99,738 0 0
HOMESTREET INC COM 43785V102 454 17,620 SH   SOLE   17,620 0 0
HONEYWELL INTL INC COM 438516106 10,703 65,023 SH   SOLE   65,023 0 0
HOPE BANCORP INC COM 43940T109 725 95,641 SH   SOLE   95,641 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,072 32,083 SH   SOLE   32,083 0 0
HORMEL FOODS CORP COM 440452100 1,271 25,998 SH   SOLE   25,998 0 0
HOST HOTELS & RESORTS INC COM 44107P104 705 65,346 SH   SOLE   65,346 0 0
HOWMET AEROSPACE INC COM 443201108 608 36,370 SH   SOLE   36,370 0 0
HUB GROUP INC CL A 443320106 1,305 26,008 SH   SOLE   26,008 0 0
HUAZHU GROUP LTD ADS 44332N106 4,114 95,146 SH   SOLE   95,146 0 0
HUBBELL INC COM 443510607 2,842 20,769 SH   SOLE   20,769 0 0
HUDSON PAC PPTYS INC COM 444097109 1,078 49,152 SH   SOLE   49,152 0 0
HUMANA INC COM 444859102 5,073 12,258 SH   SOLE   12,258 0 0
HUNT J B TRANS SVCS INC COM 445658107 976 7,723 SH   SOLE   7,723 0 0
HUNTINGTON BANCSHARES INC COM 446150104 864 94,258 SH   SOLE   94,258 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 528 3,752 SH   SOLE   3,752 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,036 17,000 SH   SOLE   17,000 0 0
IAA INC COM 449253103 2,235 42,931 SH   SOLE   42,931 0 0
ICU MED INC COM 44930G107 1,141 6,241 SH   SOLE   6,241 0 0
IPG PHOTONICS CORP COM 44980X109 562 3,306 SH   SOLE   3,306 0 0
ISTAR INC COM 45031U101 689 58,309 SH   SOLE   58,309 0 0
ITT INC COM 45073V108 1,635 27,692 SH   SOLE   27,692 0 0
IDACORP INC COM 451107106 1,292 16,173 SH   SOLE   16,173 0 0
IDEX CORP COM 45167R104 1,276 6,996 SH   SOLE   6,996 0 0
IDEXX LABS INC COM 45168D104 3,098 7,881 SH   SOLE   7,881 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,150 26,657 SH   SOLE   26,657 0 0
ILLUMINA INC COM 452327109 4,181 13,528 SH   SOLE   13,528 0 0
IMMUNOMEDICS INC COM 452907108 4,252 50,000 SH   SOLE   50,000 0 0
INCYTE CORP COM 45337C102 1,546 17,224 SH   SOLE   17,224 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 852 73,520 SH   SOLE   73,520 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,339 25,569 SH   SOLE   25,569 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,254 28,389 SH   SOLE   28,389 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,107 50,601 SH   SOLE   50,601 0 0
INGERSOLL RAND INC COM 45687V106 1,453 40,810 SH   SOLE   40,810 0 0
INGEVITY CORP COM 45688C107 654 13,229 SH   SOLE   13,229 0 0
INGREDION INC COM 457187102 1,670 22,070 SH   SOLE   22,070 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,540 27,214 SH   SOLE   27,214 0 0
INNOSPEC INC COM 45768S105 1,207 19,059 SH   SOLE   19,059 0 0
INSTEEL INDS INC COM 45774W108 279 14,946 SH   SOLE   14,946 0 0
INSPERITY INC COM 45778Q107 757 11,565 SH   SOLE   11,565 0 0
INOGEN INC COM 45780L104 412 14,212 SH   SOLE   14,212 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,788 17,574 SH   SOLE   17,574 0 0
INNOVIVA INC COM 45781M101 510 48,780 SH   SOLE   48,780 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,090 16,839 SH   SOLE   16,839 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,071 22,688 SH   SOLE   22,688 0 0
INTEL CORP COM 458140100 20,404 394,060 SH   SOLE   394,060 0 0
INTEGER HLDGS CORP COM 45826H109 1,504 25,490 SH   SOLE   25,490 0 0
INTER PARFUMS INC COM 458334109 512 13,703 SH   SOLE   13,703 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,224 25,336 SH   SOLE   25,336 0 0
INTERFACE INC COM 458665304 278 45,432 SH   SOLE   45,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,203 52,002 SH   SOLE   52,002 0 0
INTERDIGITAL INC COM 45867G101 563 9,873 SH   SOLE   9,873 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 465 17,844 SH   SOLE   17,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,040 82,516 SH   SOLE   82,516 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,213 9,909 SH   SOLE   9,909 0 0
INTERNATIONAL PAPER CO COM 460146103 1,477 36,422 SH   SOLE   36,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100 602 36,128 SH   SOLE   36,128 0 0
INTUIT COM 461202103 7,913 24,258 SH   SOLE   24,258 0 0
INVACARE CORP COM 461203101 201 26,704 SH   SOLE   26,704 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,694 10,843 SH   SOLE   10,843 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 381 140,704 SH   SOLE   140,704 0 0
INVESTORS REAL ESTATE TR SHS 461730509 649 9,953 SH   SOLE   9,953 0 0
IQVIA HLDGS INC COM 46266C105 2,794 17,722 SH   SOLE   17,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,315 90,497 SH   SOLE   90,497 0 0
IROBOT CORP COM 462726100 1,642 21,637 SH   SOLE   21,637 0 0
IRON MTN INC NEW COM 46284V101 715 26,698 SH   SOLE   26,698 0 0
ISHARES INC ETF 464286707 1,145 40,995 SH   SOLE   40,995 0 0
ISHARES INC ETF 464286806 2,264 77,710 SH   SOLE   77,710 0 0
ISHARES TR ETF 464287507 13,766 74,284 SH   SOLE   74,284 0 0
ISHARES TR ETF 464287804 24,469 348,418 SH   SOLE   348,418 0 0
ISHARES TR ETF 46432F834 4,842 83,000 SH   SOLE   83,000 0 0
ISHARES TR ETF 46432F842 1,073 17,800 SH   SOLE   17,800 0 0
ISHARES INC ETF 46434G103 19,029 360,400 SH   SOLE   360,400 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 3,109 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 2,370 39,018 SH   SOLE   39,018 0 0
JBG SMITH PPTYS COM 46590V100 963 36,019 SH   SOLE   36,019 0 0
JOYY INC ADS 46591M109 7,341 91,000 SH   SOLE   91,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,510 11,583 SH   SOLE   11,583 0 0
JPMORGAN CHASE & CO COM 46625H100 27,184 282,374 SH   SOLE   282,374 0 0
JABIL INC COM 466313103 1,488 43,434 SH   SOLE   43,434 0 0
JACK IN THE BOX INC COM 466367109 576 7,268 SH   SOLE   7,268 0 0
JACOBS ENGR GROUP INC COM 469814107 1,119 12,064 SH   SOLE   12,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,246 69,217 SH   SOLE   69,217 0 0
JELD-WEN HLDG INC COM 47580P103 1,728 76,450 SH   SOLE   76,450 0 0
JETBLUE AWYS CORP COM 477143101 1,109 97,886 SH   SOLE   97,886 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,262 24,620 SH   SOLE   24,620 0 0
JOHNSON & JOHNSON COM 478160104 36,318 243,943 SH   SOLE   243,943 0 0
JONES LANG LASALLE INC COM 48020Q107 1,588 16,596 SH   SOLE   16,596 0 0
J2 GLOBAL INC COM 48123V102 993 14,342 SH   SOLE   14,342 0 0
JUNIPER NETWORKS INC COM 48203R104 661 30,738 SH   SOLE   30,738 0 0
KAR AUCTION SVCS INC COM 48238T109 596 41,418 SH   SOLE   41,418 0 0
KBR INC COM 48242W106 1,020 45,626 SH   SOLE   45,626 0 0
KLA CORP COM 482480100 2,791 14,404 SH   SOLE   14,404 0 0
KE HLDGS INC ADS 482497104 5,227 85,267 SH   SOLE   85,267 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 349 21,099 SH   SOLE   21,099 0 0
KT CORP ADR 48268K101 586 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 658 12,270 SH   SOLE   12,270 0 0
KAMAN CORP COM 483548103 837 21,467 SH   SOLE   21,467 0 0
KANSAS CITY SOUTHERN COM 485170302 1,581 8,742 SH   SOLE   8,742 0 0
KB HOME COM 48666K109 1,083 28,223 SH   SOLE   28,223 0 0
KELLOGG CO COM 487836108 1,519 23,512 SH   SOLE   23,512 0 0
KELLY SVCS INC CL A 488152208 444 26,062 SH   SOLE   26,062 0 0
KEMPER CORP COM 488401100 1,315 19,683 SH   SOLE   19,683 0 0
KENNAMETAL INC COM 489170100 1,571 54,268 SH   SOLE   54,268 0 0
KEYCORP COM 493267108 1,079 90,431 SH   SOLE   90,431 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,713 17,339 SH   SOLE   17,339 0 0
KILROY RLTY CORP COM 49427F108 1,745 33,593 SH   SOLE   33,593 0 0
KIMBERLY CLARK CORP COM 494368103 4,666 31,600 SH   SOLE   31,600 0 0
KIMCO RLTY CORP COM 49446R109 451 40,073 SH   SOLE   40,073 0 0
KINDER MORGAN INC DEL COM 49456B101 23,306 1,890,152 SH   SOLE   1,890,152 0 0
KINSALE CAP GROUP INC COM 49714P108 3,131 16,465 SH   SOLE   16,465 0 0
KIRBY CORP COM 497266106 696 19,242 SH   SOLE   19,242 0 0
KITE RLTY GROUP TR COM 49803T300 757 65,350 SH   SOLE   65,350 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,643 40,368 SH   SOLE   40,368 0 0
KNOWLES CORP COM 49926D109 1,060 71,111 SH   SOLE   71,111 0 0
KOHLS CORP COM 500255104 937 50,568 SH   SOLE   50,568 0 0
KONTOOR BRANDS INC COM 50050N103 879 36,337 SH   SOLE   36,337 0 0
KOPPERS HOLDINGS INC COM 50060P106 341 16,331 SH   SOLE   16,331 0 0
KORN FERRY COM 500643200 1,266 43,659 SH   SOLE   43,659 0 0
KRAFT HEINZ CO COM 500754106 1,798 60,037 SH   SOLE   60,037 0 0
KRATON CORPORATION COM 50077C106 441 24,725 SH   SOLE   24,725 0 0
KROGER CO COM 501044101 2,444 72,078 SH   SOLE   72,078 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,075 47,986 SH   SOLE   47,986 0 0
L BRANDS INC COM 501797104 688 21,628 SH   SOLE   21,628 0 0
LHC GROUP INC COM 50187A107 2,152 10,125 SH   SOLE   10,125 0 0
LEJU HLDGS LTD ADS 50187J108 49 24,860 SH   SOLE   24,860 0 0
LGI HOMES INC COM 50187T106 1,990 17,132 SH   SOLE   17,132 0 0
LKQ CORP COM 501889208 719 25,939 SH   SOLE   25,939 0 0
LCI INDS COM 50189K103 2,075 19,519 SH   SOLE   19,519 0 0
LTC PPTYS INC COM 502175102 1,062 30,452 SH   SOLE   30,452 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,402 20,031 SH   SOLE   20,031 0 0
LA Z BOY INC COM 505336107 1,129 35,692 SH   SOLE   35,692 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,699 9,025 SH   SOLE   9,025 0 0
LAM RESEARCH CORP COM 512807108 4,476 13,493 SH   SOLE   13,493 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,832 27,688 SH   SOLE   27,688 0 0
LAMB WESTON HLDGS INC COM 513272104 892 13,464 SH   SOLE   13,464 0 0
LANCASTER COLONY CORP COM 513847103 1,120 6,263 SH   SOLE   6,263 0 0
LANDSTAR SYS INC COM 515098101 1,544 12,301 SH   SOLE   12,301 0 0
LANNET INC COM 516012101 162 26,529 SH   SOLE   26,529 0 0
LANTHEUS HLDGS INC COM 516544103 657 51,845 SH   SOLE   51,845 0 0
LAS VEGAS SANDS CORP COM 517834107 1,420 30,431 SH   SOLE   30,431 0 0
LAUDER ESTEE COS INC CL A 518439104 4,561 20,900 SH   SOLE   20,900 0 0
LEAR CORP COM 521865204 1,944 17,830 SH   SOLE   17,830 0 0
LEGGETT & PLATT INC COM 524660107 505 12,267 SH   SOLE   12,267 0 0
LEIDOS HOLDINGS INC COM 525327102 1,104 12,384 SH   SOLE   12,384 0 0
LEMAITRE VASCULAR INC COM 525558201 424 13,027 SH   SOLE   13,027 0 0
LENDINGTREE INC NEW COM 52603B107 774 2,522 SH   SOLE   2,522 0 0
LENNAR CORP CL A 526057104 3,636 44,519 SH   SOLE   44,519 0 0
LENNOX INTL INC COM 526107107 3,042 11,157 SH   SOLE   11,157 0 0
LEXINGTON REALTY TRUST COM 529043101 2,244 214,774 SH   SOLE   214,774 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 491 5,153 SH   SOLE   5,153 0 0
LIFE STORAGE INC COM 53223X107 1,583 15,037 SH   SOLE   15,037 0 0
LILLY ELI & CO COM 532457108 10,888 73,556 SH   SOLE   73,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,751 19,027 SH   SOLE   19,027 0 0
LINCOLN NATL CORP IND COM 534187109 527 16,831 SH   SOLE   16,831 0 0
LINDSAY CORP COM 535555106 813 8,408 SH   SOLE   8,408 0 0
LIQUIDITY SERVICES INC COM 53635B107 152 20,342 SH   SOLE   20,342 0 0
LITHIA MTRS INC CL A 536797103 1,639 7,192 SH   SOLE   7,192 0 0
LITTELFUSE INC COM 537008104 1,384 7,802 SH   SOLE   7,802 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 710 13,169 SH   SOLE   13,169 0 0
LIVEPERSON INC COM 538146101 2,483 47,755 SH   SOLE   47,755 0 0
LIVENT CORP COM 53814L108 1,018 113,488 SH   SOLE   113,488 0 0
LIVERAMP HLDGS INC COM 53815P108 1,093 21,114 SH   SOLE   21,114 0 0
LOCKHEED MARTIN CORP COM 539830109 8,736 22,793 SH   SOLE   22,793 0 0
LOEWS CORP COM 540424108 768 22,087 SH   SOLE   22,087 0 0
LOUISIANA PAC CORP COM 546347105 1,236 41,875 SH   SOLE   41,875 0 0
LOWES COS INC COM 548661107 11,614 70,022 SH   SOLE   70,022 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 494 22,389 SH   SOLE   22,389 0 0
LUMENTUM HLDGS INC COM 55024U109 1,811 24,102 SH   SOLE   24,102 0 0
LUMINEX CORP DEL COM 55027E102 878 33,458 SH   SOLE   33,458 0 0
LYDALL INC DEL COM 550819106 217 13,093 SH   SOLE   13,093 0 0
M & T BK CORP COM 55261F104 1,094 11,885 SH   SOLE   11,885 0 0
M D C HLDGS INC COM 552676108 1,831 38,865 SH   SOLE   38,865 0 0
MDU RES GROUP INC COM 552690109 1,446 64,268 SH   SOLE   64,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 825 37,935 SH   SOLE   37,935 0 0
MGP INGREDIENTS INC NEW COM 55303J106 407 10,237 SH   SOLE   10,237 0 0
M/I HOMES INC COM 55305B101 1,020 22,149 SH   SOLE   22,149 0 0
MKS INSTRS INC COM 55306N104 1,930 17,668 SH   SOLE   17,668 0 0
MPLX LP COM 55336V100 25,402 1,613,871 SH   SOLE   1,613,871 0 0
MSA SAFETY INC COM 553498106 1,555 11,590 SH   SOLE   11,590 0 0
MSC INDL DIRECT INC CL A 553530106 923 14,591 SH   SOLE   14,591 0 0
MSCI INC COM 55354G100 2,765 7,749 SH   SOLE   7,749 0 0
MTS SYS CORP COM 553777103 286 14,958 SH   SOLE   14,958 0 0
MYR GROUP INC DEL COM 55405W104 482 12,966 SH   SOLE   12,966 0 0
MACERICH CO COM 554382101 970 142,928 SH   SOLE   142,928 0 0
MACK CALI RLTY CORP COM 554489104 844 66,871 SH   SOLE   66,871 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,883 70,021 SH   SOLE   70,021 0 0
MACYS INC COM 55616P104 1,372 240,743 SH   SOLE   240,743 0 0
MADDEN STEVEN LTD COM 556269108 1,170 60,007 SH   SOLE   60,007 0 0
MAGELLAN HEALTH INC COM 559079207 1,325 17,480 SH   SOLE   17,480 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 22,166 648,119 SH   SOLE   648,119 0 0
MANHATTAN ASSOCS INC COM 562750109 1,944 20,359 SH   SOLE   20,359 0 0
MANPOWERGROUP INC COM 56418H100 1,365 18,612 SH   SOLE   18,612 0 0
MANTECH INTL CORP CL A 564563104 1,451 21,065 SH   SOLE   21,065 0 0
MARATHON OIL CORP COM 565849106 299 73,145 SH   SOLE   73,145 0 0
MARATHON PETE CORP COM 56585A102 3,134 106,814 SH   SOLE   106,814 0 0
MARCUS & MILLICHAP INC COM 566324109 512 18,616 SH   SOLE   18,616 0 0
MARCUS CORP DEL COM 566330106 139 17,952 SH   SOLE   17,952 0 0
MARINEMAX INC COM 567908108 431 16,783 SH   SOLE   16,783 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,694 3,518 SH   SOLE   3,518 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,195 13,159 SH   SOLE   13,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,383 46,932 SH   SOLE   46,932 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,281 24,640 SH   SOLE   24,640 0 0
MARTEN TRANS LTD COM 573075108 743 45,543 SH   SOLE   45,543 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,358 5,770 SH   SOLE   5,770 0 0
MASCO CORP COM 574599106 1,336 24,232 SH   SOLE   24,232 0 0
MASIMO CORP COM 574795100 3,825 16,202 SH   SOLE   16,202 0 0
MASTEC INC COM 576323109 759 17,981 SH   SOLE   17,981 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,678 81,847 SH   SOLE   81,847 0 0
MATADOR RES CO COM 576485205 704 85,225 SH   SOLE   85,225 0 0
MATCH GROUP INC NEW COM 57667L107 4,060 36,692 SH   SOLE   36,692 0 0
MATERION CORP COM 576690101 820 15,769 SH   SOLE   15,769 0 0
MATRIX SVC CO COM 576853105 171 20,532 SH   SOLE   20,532 0 0
MATSON INC COM 57686G105 1,340 33,426 SH   SOLE   33,426 0 0
MATTEL INC COM 577081102 1,301 111,182 SH   SOLE   111,182 0 0
MATTHEWS INTL CORP CL A 577128101 542 24,261 SH   SOLE   24,261 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,746 40,610 SH   SOLE   40,610 0 0
MAXLINEAR INC COM 57776J100 1,200 51,630 SH   SOLE   51,630 0 0
MAXIMUS INC COM 577933104 1,344 19,651 SH   SOLE   19,651 0 0
MCCORMICK & CO INC COM 579780206 2,229 11,484 SH   SOLE   11,484 0 0
MCDONALDS CORP COM 580135101 15,133 68,944 SH   SOLE   68,944 0 0
MCKESSON CORP COM 58155Q103 2,238 15,028 SH   SOLE   15,028 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,988 169,492 SH   SOLE   169,492 0 0
MEDIFAST INC COM 58470H101 1,501 9,129 SH   SOLE   9,129 0 0
MEDNAX INC COM 58502B106 446 27,391 SH   SOLE   27,391 0 0
MEDPACE HLDGS INC COM 58506Q109 976 8,738 SH   SOLE   8,738 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 463 27,810 SH   SOLE   27,810 0 0
MERCADOLIBRE INC COM 58733R102 78,400 72,426 SH   SOLE   72,426 0 0
MERCER INTL INC COM 588056101 202 30,667 SH   SOLE   30,667 0 0
MERCK & CO. INC COM 58933Y105 19,439 234,346 SH   SOLE   234,346 0 0
MERCURY SYS INC COM 589378108 1,390 17,949 SH   SOLE   17,949 0 0
MERCURY GENL CORP NEW COM 589400100 352 8,516 SH   SOLE   8,516 0 0
MEREDITH CORP COM 589433101 411 31,302 SH   SOLE   31,302 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 565 33,261 SH   SOLE   33,261 0 0
MERIT MED SYS INC COM 589889104 1,648 37,888 SH   SOLE   37,888 0 0
MERITAGE HOMES CORP COM 59001A102 3,221 29,180 SH   SOLE   29,180 0 0
MERITOR INC COM 59001K100 1,175 56,103 SH   SOLE   56,103 0 0
MESA LABS INC COM 59064R109 958 3,762 SH   SOLE   3,762 0 0
META FINL GROUP INC COM 59100U108 516 26,870 SH   SOLE   26,870 0 0
METHODE ELECTRS INC COM 591520200 830 29,122 SH   SOLE   29,122 0 0
METLIFE INC COM 59156R108 2,657 71,484 SH   SOLE   71,484 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,145 2,221 SH   SOLE   2,221 0 0
MICHAELS COS INC COM 59408Q106 552 57,204 SH   SOLE   57,204 0 0
MICROSOFT CORP COM 594918104 147,479 701,177 SH   SOLE   701,177 0 0
MICROSTRATEGY INC CL A 594972408 846 5,619 SH   SOLE   5,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,404 23,391 SH   SOLE   23,391 0 0
MICRON TECHNOLOGY INC COM 595112103 4,834 102,939 SH   SOLE   102,939 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,229 10,596 SH   SOLE   10,596 0 0
MIDDLEBY CORP COM 596278101 3,285 36,614 SH   SOLE   36,614 0 0
MILLER HERMAN INC COM 600544100 569 18,868 SH   SOLE   18,868 0 0
MINERALS TECHNOLOGIES INC COM 603158106 559 10,936 SH   SOLE   10,936 0 0
MOHAWK INDS INC COM 608190104 541 5,541 SH   SOLE   5,541 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,479 19,006 SH   SOLE   19,006 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 585 17,424 SH   SOLE   17,424 0 0
MOMO INC ADR 60879B107 383 27,862 SH   SOLE   27,862 0 0
MONARCH CASINO & RESORT INC COM 609027107 441 9,880 SH   SOLE   9,880 0 0
MONDELEZ INTL INC CL A 609207105 7,603 132,342 SH   SOLE   132,342 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,783 13,531 SH   SOLE   13,531 0 0
MONRO INC COM 610236101 1,048 25,829 SH   SOLE   25,829 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,743 34,206 SH   SOLE   34,206 0 0
MOODYS CORP COM 615369105 5,015 17,303 SH   SOLE   17,303 0 0
MOOG INC CL A 615394202 1,479 23,282 SH   SOLE   23,282 0 0
MORGAN STANLEY COM 617446448 5,765 119,225 SH   SOLE   119,225 0 0
MOSAIC CO NEW COM 61945C103 648 35,463 SH   SOLE   35,463 0 0
MOTORCAR PTS AMER INC COM 620071100 230 14,760 SH   SOLE   14,760 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,467 15,732 SH   SOLE   15,732 0 0
MOVADO GROUP INC COM 624580106 128 12,860 SH   SOLE   12,860 0 0
MUELLER INDS INC COM 624756102 1,193 44,069 SH   SOLE   44,069 0 0
MR COOPER GROUP INC COM 62482R107 1,259 56,411 SH   SOLE   56,411 0 0
MURPHY OIL CORP COM 626717102 413 46,275 SH   SOLE   46,275 0 0
MURPHY USA INC COM 626755102 1,116 8,697 SH   SOLE   8,697 0 0
MYERS INDS INC COM 628464109 367 27,776 SH   SOLE   27,776 0 0
MYRIAD GENETICS INC COM 62855J104 756 57,972 SH   SOLE   57,972 0 0
NBT BANCORP INC COM 628778102 908 33,841 SH   SOLE   33,841 0 0
NCR CORP NEW COM 62886E108 911 41,153 SH   SOLE   41,153 0 0
NGL ENERGY PARTNERS LP COM 62913M107 258 65,079 SH   SOLE   65,079 0 0
NIC INC COM 62914B100 1,025 52,007 SH   SOLE   52,007 0 0
NMI HLDGS INC CL A 629209305 1,171 65,807 SH   SOLE   65,807 0 0
NRG ENERGY INC COM 629377508 695 22,620 SH   SOLE   22,620 0 0
NVR INC COM 62944T105 1,315 322 SH   SOLE   322 0 0
NASDAQ INC COM 631103108 1,307 10,653 SH   SOLE   10,653 0 0
NATIONAL BK HLDGS CORP CL A 633707104 623 23,721 SH   SOLE   23,721 0 0
NATIONAL BEVERAGE CORP COM 635017106 615 9,046 SH   SOLE   9,046 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,183 29,151 SH   SOLE   29,151 0 0
NATIONAL INSTRS CORP COM 636518102 1,504 42,126 SH   SOLE   42,126 0 0
NATIONAL OILWELL VARCO INC COM 637071101 326 35,976 SH   SOLE   35,976 0 0
NATIONAL PRESTO INDS INC COM 637215104 330 4,032 SH   SOLE   4,032 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,919 55,620 SH   SOLE   55,620 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,571 48,041 SH   SOLE   48,041 0 0
NATUS MED INC DEL COM 639050103 450 26,283 SH   SOLE   26,283 0 0
NAVIENT CORPORATION COM 63938C108 525 62,154 SH   SOLE   62,154 0 0
NEENAH INC COM 640079109 489 13,038 SH   SOLE   13,038 0 0
NEKTAR THERAPEUTICS COM 640268108 951 57,338 SH   SOLE   57,338 0 0
NEOGEN CORP COM 640491106 3,220 41,151 SH   SOLE   41,151 0 0
NEOGENOMICS INC COM 64049M209 3,161 85,692 SH   SOLE   85,692 0 0
NETAPP INC COM 64110D104 902 20,570 SH   SOLE   20,570 0 0
NETFLIX INC COM 64110L106 20,432 40,862 SH   SOLE   40,862 0 0
NETEASE INC ADS 64110W102 11,276 24,800 SH   SOLE   24,800 0 0
NETGEAR INC COM 64111Q104 715 23,205 SH   SOLE   23,205 0 0
NETSCOUT SYS INC COM 64115T104 507 23,222 SH   SOLE   23,222 0 0
NEW JERSEY RES COM 646025106 831 30,746 SH   SOLE   30,746 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,230 148,685 SH   SOLE   148,685 0 0
NEW YORK MTG TR INC COM 649604501 747 293,120 SH   SOLE   293,120 0 0
NEW YORK TIMES CO CL A 650111107 1,980 46,274 SH   SOLE   46,274 0 0
NEWELL BRANDS INC COM 651229106 600 34,989 SH   SOLE   34,989 0 0
NEWMARKET CORP COM 651587107 803 2,346 SH   SOLE   2,346 0 0
NEWMONT CORP COM 651639106 6,758 106,515 SH   SOLE   106,515 0 0
NEWPARK RES INC COM 651718504 74 70,342 SH   SOLE   70,342 0 0
NEWS CORP NEW CL A 65249B109 505 36,042 SH   SOLE   36,042 0 0
NEWS CORP NEW CL B 65249B208 158 11,283 SH   SOLE   11,283 0 0
NEXTERA ENERGY INC COM 65339F101 12,592 45,368 SH   SOLE   45,368 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,759 79,368 SH   SOLE   79,368 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 753 16,970 SH   SOLE   16,970 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 547 42,939 SH   SOLE   42,939 0 0
NIKE INC CL B 654106103 14,480 115,343 SH   SOLE   115,343 0 0
NISOURCE INC COM 65473P105 781 35,489 SH   SOLE   35,489 0 0
NOBLE ENERGY INC COM 655044105 384 44,905 SH   SOLE   44,905 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 2,980 407,110 SH   SOLE   407,110 0 0
NORDSON CORP COM 655663102 3,318 17,298 SH   SOLE   17,298 0 0
NORDSTROM INC COM 655664100 414 34,753 SH   SOLE   34,753 0 0
NORFOLK SOUTHN CORP COM 655844108 5,058 23,637 SH   SOLE   23,637 0 0
NORTHERN TR CORP COM 665859104 1,503 19,281 SH   SOLE   19,281 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 338 37,102 SH   SOLE   37,102 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,532 14,366 SH   SOLE   14,366 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 912 99,174 SH   SOLE   99,174 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,076 23,704 SH   SOLE   23,704 0 0
NORTHWESTERN CORP COM 668074305 788 16,210 SH   SOLE   16,210 0 0
NORTONLIFELOCK INC COM 668771108 1,141 54,759 SH   SOLE   54,759 0 0
NOW INC COM 67011P100 385 84,876 SH   SOLE   84,876 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 825 16,470 SH   SOLE   16,470 0 0
NUCOR CORP COM 670346105 4,255 94,852 SH   SOLE   94,852 0 0
NUSTAR ENERGY LP UNIT 67058H102 4,606 433,735 SH   SOLE   433,735 0 0
NVIDIA CORPORATION COM 67066G104 30,940 57,168 SH   SOLE   57,168 0 0
NUVASIVE INC COM 670704105 798 16,427 SH   SOLE   16,427 0 0
OGE ENERGY CORP COM 670837103 1,924 64,155 SH   SOLE   64,155 0 0
O-I GLASS INC COM 67098H104 533 50,305 SH   SOLE   50,305 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,164 6,862 SH   SOLE   6,862 0 0
OFG BANCORP COM 67103X102 496 39,840 SH   SOLE   39,840 0 0
OSI SYSTEMS INC COM 671044105 1,013 13,048 SH   SOLE   13,048 0 0
OASIS PETROLEUM INC COM 674215108 23 82,708 SH   SOLE   82,708 0 0
OCCIDENTAL PETE CORP COM 674599105 776 77,563 SH   SOLE   77,563 0 0
OCEANEERING INTL INC COM 675232102 271 77,044 SH   SOLE   77,044 0 0
OFFICE PPTYS INCOME TR COM 67623C109 775 37,424 SH   SOLE   37,424 0 0
OIL STS INTL INC COM 678026105 129 47,359 SH   SOLE   47,359 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,613 8,913 SH   SOLE   8,913 0 0
OLD NATL BANCORP IND COM 680033107 1,609 128,108 SH   SOLE   128,108 0 0
OLD REP INTL CORP COM 680223104 1,336 90,624 SH   SOLE   90,624 0 0
OLIN CORP COM 680665205 564 45,536 SH   SOLE   45,536 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,592 18,229 SH   SOLE   18,229 0 0
OMNICOM GROUP INC COM 681919106 985 19,909 SH   SOLE   19,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,178 72,745 SH   SOLE   72,745 0 0
OMNICELL COM COM 68213N109 2,477 33,183 SH   SOLE   33,183 0 0
ONE GAS INC COM 68235P108 1,170 16,961 SH   SOLE   16,961 0 0
ONEOK INC NEW COM 682680103 29,110 1,120,480 SH   SOLE   1,120,480 0 0
ONESPAN INC COM 68287N100 551 26,298 SH   SOLE   26,298 0 0
ONTO INNOVATION INC COM 683344105 1,128 37,879 SH   SOLE   37,879 0 0
ORACLE CORP COM 68389X105 10,694 179,126 SH   SOLE   179,126 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 676 55,527 SH   SOLE   55,527 0 0
ORTHOFIX MED INC COM 68752M108 467 14,998 SH   SOLE   14,998 0 0
OSHKOSH CORP COM 688239201 1,604 21,828 SH   SOLE   21,828 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,354 37,719 SH   SOLE   37,719 0 0
OWENS & MINOR INC NEW COM 690732102 1,243 49,492 SH   SOLE   49,492 0 0
OWENS CORNING NEW COM 690742101 2,382 34,619 SH   SOLE   34,619 0 0
OXFORD INDS INC COM 691497309 524 12,973 SH   SOLE   12,973 0 0
PBF ENERGY INC CL A 69318G106 424 74,586 SH   SOLE   74,586 0 0
PC CONNECTION INC COM 69318J100 350 8,515 SH   SOLE   8,515 0 0
PBF LOGISTICS LP UNIT 69318Q104 353 43,267 SH   SOLE   43,267 0 0
PDC ENERGY INC COM 69327R101 1,139 91,884 SH   SOLE   91,884 0 0
PDF SOLUTIONS INC COM 693282105 424 22,672 SH   SOLE   22,672 0 0
PGT INNOVATIONS INC COM 69336V101 1,545 88,198 SH   SOLE   88,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,323 39,332 SH   SOLE   39,332 0 0
PNM RES INC COM 69349H107 1,055 25,529 SH   SOLE   25,529 0 0
PPG INDS INC COM 693506107 2,669 21,864 SH   SOLE   21,864 0 0
PPL CORP COM 69351T106 1,938 71,231 SH   SOLE   71,231 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,080 20,500 SH   SOLE   20,500 0 0
PRA GROUP INC COM 69354N106 1,413 35,368 SH   SOLE   35,368 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 787 6,430 SH   SOLE   6,430 0 0
PVH CORPORATION COM 693656100 392 6,573 SH   SOLE   6,573 0 0
PTC INC COM 69370C100 2,771 33,495 SH   SOLE   33,495 0 0
PACCAR INC COM 693718108 2,735 32,072 SH   SOLE   32,072 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,475 73,215 SH   SOLE   73,215 0 0
PACIRA BIOSCIENCES COM 695127100 1,994 33,167 SH   SOLE   33,167 0 0
PACKAGING CORP AMER COM 695156109 958 8,787 SH   SOLE   8,787 0 0
PACWEST BANCORP DEL COM 695263103 639 37,419 SH   SOLE   37,419 0 0
PALOMAR HLDGS INC COM 69753M105 1,751 16,798 SH   SOLE   16,798 0 0
PAPA JOHNS INTL INC COM 698813102 865 10,517 SH   SOLE   10,517 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 210 30,988 SH   SOLE   30,988 0 0
PARK AEROSPACE CORP COM 70014A104 159 14,550 SH   SOLE   14,550 0 0
PARK HOTELS RESORTS INC COM 700517105 754 75,512 SH   SOLE   75,512 0 0
PARK NATL CORP COM 700658107 902 11,005 SH   SOLE   11,005 0 0
PARKER-HANNIFIN CORP COM 701094104 2,410 11,912 SH   SOLE   11,912 0 0
PARSLEY ENERGY INC CL A 701877102 146 15,601 SH   SOLE   15,601 0 0
PATRICK INDS INC COM 703343103 984 17,104 SH   SOLE   17,104 0 0
PATTERSON COS INC COM 703395103 670 27,794 SH   SOLE   27,794 0 0
PATTERSON UTI ENERGY INC COM 703481101 414 145,422 SH   SOLE   145,422 0 0
PAYCHEX INC COM 704326107 2,368 29,685 SH   SOLE   29,685 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,412 4,537 SH   SOLE   4,537 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,921 11,901 SH   SOLE   11,901 0 0
PAYPAL HLDGS INC COM 70450Y103 21,420 108,712 SH   SOLE   108,712 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 526 41,948 SH   SOLE   41,948 0 0
PEMBINA PIPELINE CORP COM 706327103 34,337 1,617,368 SH   SOLE   1,617,368 0 0
PENN NATL GAMING INC COM 707569109 3,356 46,168 SH   SOLE   46,168 0 0
PENN VA CORP COM 70788V102 116 11,776 SH   SOLE   11,776 0 0
PENNANT GROUP INC COM 70805E109 754 19,542 SH   SOLE   19,542 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,238 77,035 SH   SOLE   77,035 0 0
PENUMBRA INC COM 70975L107 2,092 10,762 SH   SOLE   10,762 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 406 39,357 SH   SOLE   39,357 0 0
PEPSICO INC COM 713448108 17,781 128,292 SH   SOLE   128,292 0 0
PERDOCEO ED CORP COM 71363P106 657 53,644 SH   SOLE   53,644 0 0
PERFICIENT INC COM 71375U101 1,103 25,800 SH   SOLE   25,800 0 0
PERKINELMER INC COM 714046109 1,300 10,360 SH   SOLE   10,360 0 0
PERSPECTA INC COM 715347100 852 43,795 SH   SOLE   43,795 0 0
PETMED EXPRESS INC COM 716382106 497 15,731 SH   SOLE   15,731 0 0
PFIZER INC COM 717081103 18,896 514,870 SH   SOLE   514,870 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 274 15,743 SH   SOLE   15,743 0 0
PHILIP MORRIS INTL INC COM 718172109 10,820 144,290 SH   SOLE   144,290 0 0
PHILLIPS 66 COM 718546104 2,895 55,847 SH   SOLE   55,847 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 6,291 273,031 SH   SOLE   273,031 0 0
PHOTRONICS INC COM 719405102 507 50,921 SH   SOLE   50,921 0 0
PHYSICIANS RLTY TR COM 71943U104 1,195 66,711 SH   SOLE   66,711 0 0
PHREESIA INC COM 71944F106 6,426 200,000 SH   SOLE   200,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 234 15,643 SH   SOLE   15,643 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 865 24,308 SH   SOLE   24,308 0 0
PINNACLE WEST CAP CORP COM 723484101 777 10,429 SH   SOLE   10,429 0 0
PIONEER NAT RES CO COM 723787107 1,512 17,588 SH   SOLE   17,588 0 0
PIPER SANDLER COMPANIES COM 724078100 778 10,660 SH   SOLE   10,660 0 0
PITNEY BOWES INC COM 724479100 713 134,307 SH   SOLE   134,307 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 17,030 2,847,767 SH   SOLE   2,847,767 0 0
PLANTRONICS INC NEW COM 727493108 341 28,771 SH   SOLE   28,771 0 0
PLEXUS CORP COM 729132100 1,603 22,694 SH   SOLE   22,694 0 0
POLARIS INC COM 731068102 1,743 18,480 SH   SOLE   18,480 0 0
POOL CORP COM 73278L105 4,297 12,845 SH   SOLE   12,845 0 0
POST HLDGS INC COM 737446104 1,735 20,180 SH   SOLE   20,180 0 0
POTLATCHDELTIC CORPORATION COM 737630103 902 21,432 SH   SOLE   21,432 0 0
POWER INTEGRATIONS INC COM 739276103 2,570 46,383 SH   SOLE   46,383 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 338 10,523 SH   SOLE   10,523 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 586 16,086 SH   SOLE   16,086 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,697 21,031 SH   SOLE   21,031 0 0
PRICESMART INC COM 741511109 4,175 62,824 SH   SOLE   62,824 0 0
PRIMERICA INC COM 74164M108 1,433 12,666 SH   SOLE   12,666 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 953 23,655 SH   SOLE   23,655 0 0
PROASSURANCE CORP COM 74267C106 654 41,817 SH   SOLE   41,817 0 0
PROCTER AND GAMBLE CO COM 742718109 32,062 230,675 SH   SOLE   230,675 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,282 34,947 SH   SOLE   34,947 0 0
PROGRESSIVE CORP COM 743315103 5,135 54,240 SH   SOLE   54,240 0 0
PROLOGIS INC. COM 74340W103 6,887 68,449 SH   SOLE   68,449 0 0
PROPETRO HLDG CORP COM 74347M108 254 62,635 SH   SOLE   62,635 0 0
PROSPECT CAP CORP NOTE 74348TAR3 1,320 1,310,000 SH   SOLE   1,310,000 0 0
PROSPECT CAP CORP NOTE 74348TAT9 12,354 12,110,000 SH   SOLE   12,110,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,539 29,698 SH   SOLE   29,698 0 0
PROTO LABS INC COM 743713109 2,684 20,724 SH   SOLE   20,724 0 0
PROVIDENCE SVC CORP COM 743815102 881 9,485 SH   SOLE   9,485 0 0
PROVIDENT FINL SVCS INC COM 74386T105 693 56,776 SH   SOLE   56,776 0 0
PRUDENTIAL FINL INC COM 744320102 2,325 36,599 SH   SOLE   36,599 0 0
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PUBLIC STORAGE COM 74460D109 3,138 14,091 SH   SOLE   14,091 0 0
PULTE GROUP INC COM 745867101 1,150 24,848 SH   SOLE   24,848 0 0
QUAKER CHEM CORP COM 747316107 1,837 10,221 SH   SOLE   10,221 0 0
QEP RESOURCES INC COM 74733V100 184 203,775 SH   SOLE   203,775 0 0
QIWI PLC ADR 74735M108 2,785 160,500 SH   SOLE   160,500 0 0
QORVO INC COM 74736K101 1,365 10,584 SH   SOLE   10,584 0 0
QUALCOMM INC COM 747525103 12,302 104,539 SH   SOLE   104,539 0 0
QUALYS INC COM 74758T303 1,060 10,818 SH   SOLE   10,818 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 469 25,456 SH   SOLE   25,456 0 0
QUANTA SVCS INC COM 74762E102 676 12,788 SH   SOLE   12,788 0 0
QUDIAN INC ADR 747798106 303 244,542 SH   SOLE   244,542 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,425 12,444 SH   SOLE   12,444 0 0
QUIDEL CORP COM 74838J101 2,684 12,235 SH   SOLE   12,235 0 0
QUINSTREET INC COM 74874Q100 595 37,593 SH   SOLE   37,593 0 0
R1 RCM INC COM 749397105 1,538 89,686 SH   SOLE   89,686 0 0
RLI CORP COM 749607107 1,062 12,679 SH   SOLE   12,679 0 0
RPC INC COM 749660106 119 45,071 SH   SOLE   45,071 0 0
RH COM 74967X103 1,892 4,946 SH   SOLE   4,946 0 0
RPM INTL INC COM 749685103 3,451 41,657 SH   SOLE   41,657 0 0
RPT REALTY SHS 74971D101 342 62,812 SH   SOLE   62,812 0 0
RADNET INC COM 750491102 510 33,217 SH   SOLE   33,217 0 0
RAMBUS INC DEL COM 750917106 1,208 88,263 SH   SOLE   88,263 0 0
RALPH LAUREN CORP CL A 751212101 303 4,463 SH   SOLE   4,463 0 0
RANGE RES CORP COM 75281A109 1,315 198,712 SH   SOLE   198,712 0 0
RATTLER MIDSTREAM LP COM 75419T103 1,077 181,000 SH   SOLE   181,000 0 0
RAVEN INDS INC COM 754212108 599 27,815 SH   SOLE   27,815 0 0
RAYMOND JAMES FINL INC COM 754730109 823 11,311 SH   SOLE   11,311 0 0
RAYONIER INC COM 754907103 1,157 43,753 SH   SOLE   43,753 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 157 49,159 SH   SOLE   49,159 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,144 141,544 SH   SOLE   141,544 0 0
RE MAX HLDGS INC CL A 75524W108 460 14,064 SH   SOLE   14,064 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 159 12,059 SH   SOLE   12,059 0 0
REDWOOD TR INC COM 758075402 671 89,194 SH   SOLE   89,194 0 0
REGAL BELOIT CORP COM 758750103 1,221 13,006 SH   SOLE   13,006 0 0
REGENCY CTRS CORP COM 758849103 556 14,617 SH   SOLE   14,617 0 0
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REGIS CORP MINN COM 758932107 115 18,799 SH   SOLE   18,799 0 0
REGENXBIO INC COM 75901B107 638 23,176 SH   SOLE   23,176 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,026 88,964 SH   SOLE   88,964 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,085 20,435 SH   SOLE   20,435 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,629 30,490 SH   SOLE   30,490 0 0
REPLIGEN CORP COM 759916109 2,309 15,649 SH   SOLE   15,649 0 0
RENT A CTR INC NEW COM 76009N100 1,124 37,591 SH   SOLE   37,591 0 0
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RESMED INC COM 761152107 2,302 13,426 SH   SOLE   13,426 0 0
RESOLUTE FST PRODS INC COM 76117W109 125 27,796 SH   SOLE   27,796 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,054 95,780 SH   SOLE   95,780 0 0
RESOURCES CONNECTION INC COM 76122Q105 271 23,446 SH   SOLE   23,446 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 953 91,510 SH   SOLE   91,510 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 278 4,232 SH   SOLE   4,232 0 0
REXFORD INDL RLTY INC COM 76169C100 1,816 39,675 SH   SOLE   39,675 0 0
RIO TINTO PLC ADR 767204100 7,293 120,759 SH   SOLE   120,759 0 0
ROBERT HALF INTL INC COM 770323103 562 10,621 SH   SOLE   10,621 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,371 10,745 SH   SOLE   10,745 0 0
ROGERS CORP COM 775133101 1,421 14,491 SH   SOLE   14,491 0 0
ROLLINS INC COM 775711104 741 13,665 SH   SOLE   13,665 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,833 9,702 SH   SOLE   9,702 0 0
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ROYAL DUTCH SHELL PLC ADR 780259206 5,761 228,900 SH   SOLE   228,900 0 0
ROYAL GOLD INC COM 780287108 2,526 21,022 SH   SOLE   21,022 0 0
RUSH ENTERPRISES INC CL A 781846209 437 8,656 SH   SOLE   8,656 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 273 24,717 SH   SOLE   24,717 0 0
RYANAIR HOLDINGS PLC ADS 783513203 18,926 231,481 SH   SOLE   231,481 0 0
RYDER SYS INC COM 783549108 729 17,249 SH   SOLE   17,249 0 0
S & T BANCORP INC COM 783859101 539 30,459 SH   SOLE   30,459 0 0
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SEI INVTS CO COM 784117103 1,977 38,972 SH   SOLE   38,972 0 0
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SLM CORP COM 78442P106 973 120,265 SH   SOLE   120,265 0 0
SM ENERGY CO COM 78454L100 131 82,600 SH   SOLE   82,600 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 191,864 572,915 SH   SOLE   572,915 0 0
SPX CORP COM 784635104 1,608 34,678 SH   SOLE   34,678 0 0
SPS COMMERCE INC COM 78463M107 2,123 27,258 SH   SOLE   27,258 0 0
SPX FLOW INC COM 78469X107 1,410 32,922 SH   SOLE   32,922 0 0
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SAIA INC COM 78709Y105 2,560 20,291 SH   SOLE   20,291 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 314 36,170 SH   SOLE   36,170 0 0
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SAUL CTRS INC COM 804395101 263 9,901 SH   SOLE   9,901 0 0
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HENRY SCHEIN INC COM 806407102 778 13,228 SH   SOLE   13,228 0 0
SCHLUMBERGER LTD COM 806857108 2,590 166,435 SH   SOLE   166,435 0 0
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SCHWAB CHARLES CORP COM 808513105 1,901 52,459 SH   SOLE   52,459 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 739 24,323 SH   SOLE   24,323 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,462 18,642 SH   SOLE   18,642 0 0
SCIENTIFIC GAMES CORP COM 80874P109 625 17,908 SH   SOLE   17,908 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,995 13,048 SH   SOLE   13,048 0 0
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SELECTIVE INS GROUP INC COM 816300107 987 19,170 SH   SOLE   19,170 0 0
SEMTECH CORP COM 816850101 1,106 20,885 SH   SOLE   20,885 0 0
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SERVICE PPTYS TR COM 81761L102 419 52,754 SH   SOLE   52,754 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 1,719 38,684 SH   SOLE   38,684 0 0
SHERWIN WILLIAMS CO COM 824348106 5,290 7,593 SH   SOLE   7,593 0 0
SHOE CARNIVAL INC COM 824889109 224 6,675 SH   SOLE   6,675 0 0
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SILGAN HOLDINGS INC COM 827048109 928 25,233 SH   SOLE   25,233 0 0
SIMMONS 1ST NATL CORP CL A 828730200 1,341 84,594 SH   SOLE   84,594 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,030 62,301 SH   SOLE   62,301 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,278 33,736 SH   SOLE   33,736 0 0
SIMULATIONS PLUS INC COM 829214105 885 11,742 SH   SOLE   11,742 0 0
SITE CTRS CORP COM 82981J109 842 116,931 SH   SOLE   116,931 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 491 24,178 SH   SOLE   24,178 0 0
SKECHERS U S A INC CL A 830566105 1,320 43,685 SH   SOLE   43,685 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,235 46,137 SH   SOLE   46,137 0 0
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SMITH & WESSON BRANDS INC COM 831754106 384 24,736 SH   SOLE   24,736 0 0
SMITH A O CORP COM 831865209 662 12,543 SH   SOLE   12,543 0 0
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SOHU COM LTD ADS 83410S108 1,438 72,405 SH   SOLE   72,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,829 16,063 SH   SOLE   16,063 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 753 18,748 SH   SOLE   18,748 0 0
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SPARTANNASH CO COM 847215100 455 27,806 SH   SOLE   27,806 0 0
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SPIRE INC COM 84857L101 878 16,500 SH   SOLE   16,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 1,115 33,026 SH   SOLE   33,026 0 0
SPOK HLDGS INC COM 84863T106 129 13,581 SH   SOLE   13,581 0 0
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STANDEX INTL CORP COM 854231107 569 9,607 SH   SOLE   9,607 0 0
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STATE STR CORP COM 857477103 1,937 32,650 SH   SOLE   32,650 0 0
STEEL DYNAMICS INC COM 858119100 3,417 119,358 SH   SOLE   119,358 0 0
STEPAN CO COM 858586100 1,801 16,523 SH   SOLE   16,523 0 0
STERICYCLE INC COM 858912108 1,849 29,321 SH   SOLE   29,321 0 0
STERLING BANCORP DEL COM 85917A100 656 62,331 SH   SOLE   62,331 0 0
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STRATEGIC ED INC COM 86272C103 716 7,823 SH   SOLE   7,823 0 0
STRYKER CORPORATION COM 863667101 6,309 30,277 SH   SOLE   30,277 0 0
STURM RUGER & CO INC COM 864159108 1,126 18,411 SH   SOLE   18,411 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 425 82,018 SH   SOLE   82,018 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 1,047 34,434 SH   SOLE   34,434 0 0
SUNRUN INC COM 86771W105 3,134 40,670 SH   SOLE   40,670 0 0
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SYNAPTICS INC COM 87157D109 882 10,971 SH   SOLE   10,971 0 0
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SYNOVUS FINL CORP COM 87161C501 1,000 47,214 SH   SOLE   47,214 0 0
SYNNEX CORP COM 87162W100 1,849 13,203 SH   SOLE   13,203 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,316 50,301 SH   SOLE   50,301 0 0
SYNEOS HEALTH INC CL A 87166B102 1,190 22,394 SH   SOLE   22,394 0 0
SYSCO CORP COM 871829107 2,932 47,118 SH   SOLE   47,118 0 0
TCF FINL CORP COM 872307103 1,140 48,792 SH   SOLE   48,792 0 0
TC PIPELINES LP COM 87233Q108 10,502 410,552 SH   SOLE   410,552 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,987 50,752 SH   SOLE   50,752 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9,660 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 6,183 111,098 SH   SOLE   111,098 0 0
T-MOBILE US INC COM 872590104 6,164 53,904 SH   SOLE   53,904 0 0
TRI POINTE GROUP INC COM 87265H109 758 41,772 SH   SOLE   41,772 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAD4 8,878 8,620,000 SH   SOLE   8,620,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 879 77,019 SH   SOLE   77,019 0 0
TABULA RASA HEALTHCARE INC COM 873379101 661 16,213 SH   SOLE   16,213 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 551 15,064 SH   SOLE   15,064 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,750 10,594 SH   SOLE   10,594 0 0
TALOS ENERGY INC COM 87484T108 117 18,131 SH   SOLE   18,131 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,179 195,532 SH   SOLE   195,532 0 0
TAPESTRY INC COM 876030107 400 25,595 SH   SOLE   25,595 0 0
TARGET CORP COM 87612E106 7,302 46,385 SH   SOLE   46,385 0 0
TARGA RES CORP COM 87612G101 15,539 1,107,534 SH   SOLE   1,107,534 0 0
TASEKO MINES LTD COM 876511106 107 101,271 SH   SOLE   101,271 0 0
TAUBMAN CTRS INC COM 876664103 658 19,780 SH   SOLE   19,780 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,022 41,568 SH   SOLE   41,568 0 0
TC ENERGY CORP COM 87807B107 67,092 1,596,663 SH   SOLE   1,596,663 0 0
TEAM INC COM 878155100 131 23,767 SH   SOLE   23,767 0 0
TECHTARGET INC COM 87874R100 789 17,949 SH   SOLE   17,949 0 0
TEGNA INC COM 87901J105 825 70,176 SH   SOLE   70,176 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,060 3,416 SH   SOLE   3,416 0 0
TELEFLEX INCORPORATED COM 879369106 1,467 4,310 SH   SOLE   4,310 0 0
TELEPHONE & DATA SYS INC COM 879433829 588 31,904 SH   SOLE   31,904 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,371 15,370 SH   SOLE   15,370 0 0
TENARIS S A ADS 88031M109 648 65,787 SH   SOLE   65,787 0 0
TENET HEALTHCARE CORP COM 88033G407 828 33,778 SH   SOLE   33,778 0 0
TENNANT CO COM 880345103 865 14,326 SH   SOLE   14,326 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 10,904 738,269 SH   SOLE   738,269 0 0
TERADATA CORP DEL COM 88076W103 793 34,935 SH   SOLE   34,935 0 0
TERADYNE INC COM 880770102 1,222 15,384 SH   SOLE   15,384 0 0
TEREX CORP NEW COM 880779103 430 22,211 SH   SOLE   22,211 0 0
TESLA INC COM 88160R101 396 923 SH   SOLE   923 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,249 138,627 SH   SOLE   138,627 0 0
TETRA TECH INC NEW COM 88162G103 1,649 17,271 SH   SOLE   17,271 0 0
TEVA PHARMACEUTICAL FIN LLC COM 88163VAE9 6,745 6,950,000 SH   SOLE   6,950,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 503 16,169 SH   SOLE   16,169 0 0
TEXAS INSTRS INC COM 882508104 12,118 84,866 SH   SOLE   84,866 0 0
TEXAS ROADHOUSE INC COM 882681109 1,271 20,910 SH   SOLE   20,910 0 0
TEXTRON INC COM 883203101 763 21,128 SH   SOLE   21,128 0 0
THE ODP CORP COM 88337F105 795 40,866 SH   SOLE   40,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,183 36,653 SH   SOLE   36,653 0 0
THOR INDS INC COM 885160101 1,685 17,691 SH   SOLE   17,691 0 0
3-D SYS CORP DEL COM 88554D205 462 93,998 SH   SOLE   93,998 0 0
3M CO COM 88579Y101 8,549 53,371 SH   SOLE   53,371 0 0
TIFFANY & CO NEW COM 886547108 6,952 60,008 SH   SOLE   60,008 0 0
TIMKEN CO COM 887389104 1,175 21,662 SH   SOLE   21,662 0 0
TIMKENSTEEL CORP COM 887399103 104 29,355 SH   SOLE   29,355 0 0
TITAN INTL INC ILL COM 88830M102 112 38,766 SH   SOLE   38,766 0 0
TIVITY HEALTH INC COM 88870R102 407 29,015 SH   SOLE   29,015 0 0
TOLL BROTHERS INC COM 889478103 2,029 41,698 SH   SOLE   41,698 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 533 9,376 SH   SOLE   9,376 0 0
TOPBUILD CORP COM 89055F103 1,810 10,603 SH   SOLE   10,603 0 0
TORO CO COM 891092108 2,887 34,389 SH   SOLE   34,389 0 0
TORONTO DOMINION BK ONT COM 891160509 10,641 230,564 SH   SOLE   230,564 0 0
TRACTOR SUPPLY CO COM 892356106 1,544 10,769 SH   SOLE   10,769 0 0
TRANSDIGM GROUP INC COM 893641100 2,386 5,022 SH   SOLE   5,022 0 0
TRANSGLOBE ENERGY CORP COM 893662106 12 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 2,538 23,459 SH   SOLE   23,459 0 0
TREDEGAR CORP COM 894650100 298 20,026 SH   SOLE   20,026 0 0
TREEHOUSE FOODS INC COM 89469A104 734 18,109 SH   SOLE   18,109 0 0
TREX CO INC COM 89531P105 2,656 37,100 SH   SOLE   37,100 0 0
TRIMBLE INC COM 896239100 4,477 91,923 SH   SOLE   91,923 0 0
TRINITY INDS INC COM 896522109 556 28,524 SH   SOLE   28,524 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,144 100,956 SH   SOLE   100,956 0 0
TRIUMPH BANCORP INC COM 89679E300 546 17,549 SH   SOLE   17,549 0 0
TRIUMPH GROUP INC NEW COM 896818101 263 40,407 SH   SOLE   40,407 0 0
TRIPADVISOR INC COM 896945201 603 30,799 SH   SOLE   30,799 0 0
TRUEBLUE INC COM 89785X101 433 27,982 SH   SOLE   27,982 0 0
TRUPANION INC COM 898202106 1,987 25,178 SH   SOLE   25,178 0 0
TRUIST FINL CORP COM 89832Q109 4,751 124,862 SH   SOLE   124,862 0 0
TRUSTCO BK CORP N Y COM 898349105 391 74,830 SH   SOLE   74,830 0 0
TRUSTMARK CORP COM 898402102 435 20,327 SH   SOLE   20,327 0 0
TTEC HLDGS INC COM 89854H102 772 14,143 SH   SOLE   14,143 0 0
TUPPERWARE BRANDS CORP COM 899896104 768 38,114 SH   SOLE   38,114 0 0
TWITTER INC COM 90184L102 3,261 73,285 SH   SOLE   73,285 0 0
TWITTER INC NOTE 90184LAD4 5,039 5,070,000 SH   SOLE   5,070,000 0 0
II-VI INC COM 902104108 1,348 33,226 SH   SOLE   33,226 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,300 3,729 SH   SOLE   3,729 0 0
TYSON FOODS INC CL A 902494103 1,622 27,264 SH   SOLE   27,264 0 0
UDR INC COM 902653104 892 27,339 SH   SOLE   27,339 0 0
UGI CORP NEW COM 902681105 2,202 66,768 SH   SOLE   66,768 0 0
UMB FINL CORP COM 902788108 679 13,853 SH   SOLE   13,853 0 0
UFP INDUSTRIES INC COM 90278Q108 2,682 47,466 SH   SOLE   47,466 0 0
US BANCORP DEL COM 902973304 4,553 127,010 SH   SOLE   127,010 0 0
USANA HEALTH SCIENCES INC COM 90328M107 685 9,295 SH   SOLE   9,295 0 0
U S CONCRETE INC COM 90333L201 357 12,290 SH   SOLE   12,290 0 0
U S PHYSICAL THERAPY INC COM 90337L108 866 9,966 SH   SOLE   9,966 0 0
U S SILICA HLDGS INC COM 90346E103 172 57,338 SH   SOLE   57,338 0 0
ULTA BEAUTY INC COM 90384S303 1,169 5,219 SH   SOLE   5,219 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 664 30,961 SH   SOLE   30,961 0 0
UMPQUA HLDGS CORP COM 904214103 750 70,582 SH   SOLE   70,582 0 0
UNDER ARMOUR INC CL A 904311107 196 17,468 SH   SOLE   17,468 0 0
UNDER ARMOUR INC CL C 904311206 177 18,018 SH   SOLE   18,018 0 0
UNIFI INC COM 904677200 149 11,595 SH   SOLE   11,595 0 0
UNIFIRST CORP MASS COM 904708104 2,241 11,833 SH   SOLE   11,833 0 0
UNION PAC CORP COM 907818108 12,383 62,897 SH   SOLE   62,897 0 0
UNISYS CORP COM 909214306 522 48,900 SH   SOLE   48,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,136 67,100 SH   SOLE   67,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 893 41,587 SH   SOLE   41,587 0 0
UNITED AIRLS HLDGS INC COM 910047109 937 26,961 SH   SOLE   26,961 0 0
UNITED FIRE GROUP INC COM 910340108 339 16,704 SH   SOLE   16,704 0 0
UNITED INS HLDGS CORP COM 910710102 97 16,041 SH   SOLE   16,041 0 0
UNITED NAT FOODS INC COM 911163103 631 42,436 SH   SOLE   42,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,917 65,514 SH   SOLE   65,514 0 0
UNITED RENTALS INC COM 911363109 1,165 6,679 SH   SOLE   6,679 0 0
UNITED STATES STL CORP NEW COM 912909108 518 70,631 SH   SOLE   70,631 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,438 14,234 SH   SOLE   14,234 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,452 88,053 SH   SOLE   88,053 0 0
UNITI GROUP INC COM 91325V108 1,587 150,656 SH   SOLE   150,656 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 915 54,185 SH   SOLE   54,185 0 0
UNIVERSAL CORP VA COM 913456109 796 19,003 SH   SOLE   19,003 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,483 13,737 SH   SOLE   13,737 0 0
UNIVERSAL ELECTRS INC COM 913483103 408 10,811 SH   SOLE   10,811 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 566 9,937 SH   SOLE   9,937 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 311 22,493 SH   SOLE   22,493 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 770 7,199 SH   SOLE   7,199 0 0
UNUM GROUP COM 91529Y106 317 18,860 SH   SOLE   18,860 0 0
URBAN OUTFITTERS INC COM 917047102 457 21,937 SH   SOLE   21,937 0 0
URBAN EDGE PPTYS COM 91704F104 342 35,159 SH   SOLE   35,159 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 214 23,275 SH   SOLE   23,275 0 0
US ECOLOGY INC COM 91734M103 799 24,451 SH   SOLE   24,451 0 0
V F CORP COM 918204108 2,080 29,604 SH   SOLE   29,604 0 0
VALE S A ADS 91912E105 2,560 241,927 SH   SOLE   241,927 0 0
VALERO ENERGY CORP COM 91913Y100 2,135 49,281 SH   SOLE   49,281 0 0
VALLEY NATL BANCORP COM 919794107 887 129,419 SH   SOLE   129,419 0 0
VALMONT INDS INC COM 920253101 850 6,847 SH   SOLE   6,847 0 0
VALVOLINE INC COM 92047W101 1,129 59,304 SH   SOLE   59,304 0 0
VANDA PHARMACEUTICALS INC COM 921659108 410 42,408 SH   SOLE   42,408 0 0
VANECK VECTORS ETF TR ETF 92189F106 37,914 968,181 SH   SOLE   968,181 0 0
VAREX IMAGING CORP COM 92214X106 386 30,307 SH   SOLE   30,307 0 0
VARIAN MED SYS INC COM 92220P105 1,452 8,444 SH   SOLE   8,444 0 0
VECTOR GROUP LTD COM 92240M108 957 98,729 SH   SOLE   98,729 0 0
VEECO INSTRS INC DEL COM 922417100 449 38,503 SH   SOLE   38,503 0 0
VENTAS INC COM 92276F100 1,450 34,568 SH   SOLE   34,568 0 0
VERA BRADLEY INC COM 92335C106 105 17,106 SH   SOLE   17,106 0 0
VERISIGN INC COM 92343E102 1,918 9,365 SH   SOLE   9,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,809 383,409 SH   SOLE   383,409 0 0
VERITEX HLDGS INC COM 923451108 656 38,525 SH   SOLE   38,525 0 0
VERISK ANALYTICS INC COM 92345Y106 3,424 18,479 SH   SOLE   18,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,567 24,133 SH   SOLE   24,133 0 0
VIAD CORP COM 92552R406 330 15,831 SH   SOLE   15,831 0 0
VIASAT INC COM 92552V100 707 20,553 SH   SOLE   20,553 0 0
VIAVI SOLUTIONS INC COM 925550105 2,078 177,169 SH   SOLE   177,169 0 0
VIACOMCBS INC CL B 92556H206 1,463 52,236 SH   SOLE   52,236 0 0
VICOR CORP COM 925815102 1,265 16,276 SH   SOLE   16,276 0 0
VISA INC COM 92826C839 31,239 156,216 SH   SOLE   156,216 0 0
VIRTUSA CORP COM 92827P102 1,085 22,063 SH   SOLE   22,063 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 775 5,590 SH   SOLE   5,590 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 662 42,486 SH   SOLE   42,486 0 0
VISTA OUTDOOR INC COM 928377100 909 45,055 SH   SOLE   45,055 0 0
VISTEON CORP COM 92839U206 617 8,919 SH   SOLE   8,919 0 0
VONAGE HLDGS CORP COM 92886T201 1,832 179,110 SH   SOLE   179,110 0 0
VORNADO RLTY TR SHS 929042109 490 14,523 SH   SOLE   14,523 0 0
VULCAN MATLS CO COM 929160109 1,663 12,272 SH   SOLE   12,272 0 0
WD-40 CO COM 929236107 2,007 10,604 SH   SOLE   10,604 0 0
WEC ENERGY GROUP INC COM 92939U106 2,832 29,225 SH   SOLE   29,225 0 0
WABASH NATL CORP COM 929566107 491 41,059 SH   SOLE   41,059 0 0
WABTEC COM 929740108 1,026 16,574 SH   SOLE   16,574 0 0
WADDELL & REED FINL INC CL A 930059100 751 50,566 SH   SOLE   50,566 0 0
WALMART INC COM 931142103 18,000 128,654 SH   SOLE   128,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,394 66,639 SH   SOLE   66,639 0 0
WALKER & DUNLOP INC COM 93148P102 1,190 22,446 SH   SOLE   22,446 0 0
WARRIOR MET COAL INC COM 93627C101 704 41,224 SH   SOLE   41,224 0 0
WASHINGTON FED INC COM 938824109 506 24,264 SH   SOLE   24,264 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 94 145,443 SH   SOLE   145,443 0 0
WASHINGTON REAL ESTATE INVT SHS 939653101 1,286 63,899 SH   SOLE   63,899 0 0
WASTE MGMT INC DEL COM 94106L109 4,586 40,521 SH   SOLE   40,521 0 0
WATERS CORP COM 941848103 1,123 5,738 SH   SOLE   5,738 0 0
WATSCO INC COM 942622200 2,450 10,520 SH   SOLE   10,520 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,133 21,298 SH   SOLE   21,298 0 0
WEBSTER FINL CORP CONN COM 947890109 763 28,907 SH   SOLE   28,907 0 0
WEINGARTEN RLTY INVS SHS 948741103 655 38,594 SH   SOLE   38,594 0 0
WELLS FARGO CO NEW COM 949746101 8,975 381,741 SH   SOLE   381,741 0 0
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WENDYS CO COM 95058W100 1,279 57,388 SH   SOLE   57,388 0 0
WERNER ENTERPRISES INC COM 950755108 781 18,603 SH   SOLE   18,603 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,881 6,842 SH   SOLE   6,842 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,136 20,899 SH   SOLE   20,899 0 0
WESTERN DIGITAL CORP. COM 958102105 1,024 28,030 SH   SOLE   28,030 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 5,857 732,169 SH   SOLE   732,169 0 0
WESTERN UN CO COM 959802109 816 38,081 SH   SOLE   38,081 0 0
WESTROCK CO COM 96145D105 836 24,056 SH   SOLE   24,056 0 0
WEX INC COM 96208T104 1,964 14,133 SH   SOLE   14,133 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,479 86,908 SH   SOLE   86,908 0 0
WHIRLPOOL CORP COM 963320106 1,061 5,772 SH   SOLE   5,772 0 0
WHITESTONE REIT COM 966084204 185 30,887 SH   SOLE   30,887 0 0
WILEY JOHN & SONS INC CL A 968223206 443 13,985 SH   SOLE   13,985 0 0
WILLIAMS COS INC COM 969457100 48,020 2,443,773 SH   SOLE   2,443,773 0 0
WILLIAMS SONOMA INC COM 969904101 2,255 24,934 SH   SOLE   24,934 0 0
WINGSTOP INC COM 974155103 1,296 9,487 SH   SOLE   9,487 0 0
WINNEBAGO INDS INC COM 974637100 1,351 26,150 SH   SOLE   26,150 0 0
WINTRUST FINL CORP COM 97650W108 739 18,461 SH   SOLE   18,461 0 0
WISDOMTREE INVTS INC COM 97717P104 279 87,225 SH   SOLE   87,225 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,642 63,535 SH   SOLE   63,535 0 0
WOODWARD INC COM 980745103 1,491 18,595 SH   SOLE   18,595 0 0
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WORLD FUEL SVCS CORP COM 981475106 431 20,349 SH   SOLE   20,349 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 606 14,964 SH   SOLE   14,964 0 0
WORTHINGTON INDS INC COM 981811102 471 11,558 SH   SOLE   11,558 0 0
WPX ENERGY INC COM 98212B103 689 140,553 SH   SOLE   140,553 0 0
WW INTL INC COM 98262P101 284 15,040 SH   SOLE   15,040 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 840 27,323 SH   SOLE   27,323 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,508 29,858 SH   SOLE   29,858 0 0
WYNN RESORTS LTD COM 983134107 646 8,993 SH   SOLE   8,993 0 0
XPO LOGISTICS INC COM 983793100 2,478 29,270 SH   SOLE   29,270 0 0
XCEL ENERGY INC COM 98389B100 3,359 48,675 SH   SOLE   48,675 0 0
XPERI HOLDING CORP COM 98390M103 967 84,171 SH   SOLE   84,171 0 0
XILINX INC COM 983919101 2,360 22,637 SH   SOLE   22,637 0 0
XENIA HOTELS & RESORTS INC COM 984017103 775 88,252 SH   SOLE   88,252 0 0
XENCOR INC COM 98401F105 1,723 44,419 SH   SOLE   44,419 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 50 26,176 SH   SOLE   26,176 0 0
XYLEM INC COM 98419M100 1,889 22,456 SH   SOLE   22,456 0 0
XEROX HOLDINGS CORP COM 98421M106 311 16,579 SH   SOLE   16,579 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,066 298,713 SH   SOLE   298,713 0 0
YELP INC CL A 985817105 443 22,033 SH   SOLE   22,033 0 0
YETI HLDGS INC COM 98585X104 2,632 58,066 SH   SOLE   58,066 0 0
YUM BRANDS INC COM 988498101 2,550 27,926 SH   SOLE   27,926 0 0
YUM CHINA HLDGS INC COM 98850P109 4,420 83,477 SH   SOLE   83,477 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,248 4,942 SH   SOLE   4,942 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,612 19,184 SH   SOLE   19,184 0 0
ZIONS BANCORPORATION N A COM 989701107 444 15,193 SH   SOLE   15,193 0 0
ZOETIS INC CL A 98978V103 7,280 44,024 SH   SOLE   44,024 0 0
ZUMIEZ INC COM 989817101 450 16,182 SH   SOLE   16,182 0 0
ZUORA INC COM 98983V106 3,999 386,708 SH   SOLE   386,708 0 0
ZYNEX INC COM 98986M103 263 15,081 SH   SOLE   15,081 0 0
CONSTELLIUM SE CL A F21107101 4,664 594,100 SH   SOLE   594,100 0 0
ADIENT PLC SHS G0084W101 521 30,090 SH   SOLE   30,090 0 0
ALLEGION PLC SHS G0176J109 845 8,546 SH   SOLE   8,546 0 0
AMCOR PLC ORD G0250X107 1,606 145,327 SH   SOLE   145,327 0 0
AON PLC SHS G0403H108 3,396 16,463 SH   SOLE   16,463 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 978 34,190 SH   SOLE   34,190 0 0
ACCENTURE PLC IRELAND SHS G1151C101 13,321 58,947 SH   SOLE   58,947 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,100 116,664 SH   SOLE   116,664 0 0
CARDTRONICS PLC SHS G1991C105 547 27,610 SH   SOLE   27,610 0 0
CREDICORP LTD COM G2519Y108 6,061 48,886 SH   SOLE   48,886 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,881 48,476 SH   SOLE   48,476 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 462 27,676 SH   SOLE   27,676 0 0
EATON CORP PLC SHS G29183103 4,204 41,204 SH   SOLE   41,204 0 0
ENDO INTL PLC SHS G30401106 588 178,332 SH   SOLE   178,332 0 0
ESSENT GROUP LTD COM G3198U102 1,334 36,032 SH   SOLE   36,032 0 0
EVEREST RE GROUP LTD COM G3223R108 732 3,704 SH   SOLE   3,704 0 0
FABRINET SHS G3323L100 7,286 115,596 SH   SOLE   115,596 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 539 23,511 SH   SOLE   23,511 0 0
GENPACT LIMITED SHS G3922B107 4,108 105,462 SH   SOLE   105,462 0 0
HELEN OF TROY LTD COM G4388N106 1,571 8,116 SH   SOLE   8,116 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 1,050 48,320 SH   SOLE   48,320 0 0
ICON PLC SHS G4705A100 1,222 6,394 SH   SOLE   6,394 0 0
ICHOR HOLDINGS SHS G4740B105 384 17,809 SH   SOLE   17,809 0 0
IHS MARKIT LTD SHS G47567105 2,713 34,560 SH   SOLE   34,560 0 0
INVESCO LTD SHS G491BT108 398 34,886 SH   SOLE   34,886 0 0
JAMES RIV GROUP LTD COM G5005R107 1,056 23,708 SH   SOLE   23,708 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,535 17,775 SH   SOLE   17,775 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,816 68,939 SH   SOLE   68,939 0 0
LINDE PLC SHS G5494J103 11,591 48,677 SH   SOLE   48,677 0 0
LIVANOVA PLC SHS G5509L101 705 15,598 SH   SOLE   15,598 0 0
MEDTRONIC PLC SHS G5960L103 12,943 124,548 SH   SOLE   124,548 0 0
APTIV PLC SHS G6095L109 2,914 31,782 SH   SOLE   31,782 0 0
NIELSEN HLDGS PLC SHS G6518L108 469 33,055 SH   SOLE   33,055 0 0
NOMAD FOODS LTD SHS G6564A105 882 34,607 SH   SOLE   34,607 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,399 81,737 SH   SOLE   81,737 0 0
NVENT ELECTRIC PLC SHS G6700G107 511 28,879 SH   SOLE   28,879 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,786 16,415 SH   SOLE   16,415 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,019 20,679 SH   SOLE   20,679 0 0
PENTAIR PLC SHS G7S00T104 704 15,372 SH   SOLE   15,372 0 0
SIGNET JEWELERS LIMITED SHS G81276100 760 40,617 SH   SOLE   40,617 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 292 10,686 SH   SOLE   10,686 0 0
STERIS PLC SHS G8473T100 1,389 7,881 SH   SOLE   7,881 0 0
TECHNIPFMC PLC COM G87110105 247 39,135 SH   SOLE   39,135 0 0
THIRD PT REINS LTD COM G8827U100 440 63,344 SH   SOLE   63,344 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,689 22,177 SH   SOLE   22,177 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 95 12,017 SH   SOLE   12,017 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,460 16,569 SH   SOLE   16,569 0 0
PERRIGO CO PLC SHS G97822103 581 12,645 SH   SOLE   12,645 0 0
CHUBB LIMITED COM H1467J104 4,856 41,821 SH   SOLE   41,821 0 0
GARMIN LTD SHS H2906T109 1,311 13,821 SH   SOLE   13,821 0 0
TE CONNECTIVITY LTD SHS H84989104 2,989 30,580 SH   SOLE   30,580 0 0
GLOBANT S A COM L44385109 22,346 124,683 SH   SOLE   124,683 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,268 75,309 SH   SOLE   75,309 0 0
TRINSEO S A SHS L9340P101 761 29,696 SH   SOLE   29,696 0 0
AUDIOCODES LTD ORD M15342104 1,397 44,400 SH   SOLE   44,400 0 0
CAESARSTONE LTD SHS M20598104 147 15,000 SH   SOLE   15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,745 14,500 SH   SOLE   14,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,129 39,924 SH   SOLE   39,924 0 0
FIVERR INTL LTD SHS M4R82T106 6,428 46,253 SH   SOLE   46,253 0 0
INMODE LTD SHS M5425M103 398 11,000 SH   SOLE   11,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,556 29,841 SH   SOLE   29,841 0 0
PERION NETWORK LTD SHS M78673114 253 36,178 SH   SOLE   36,178 0 0
RADWARE LTD ORD M81873107 429 17,681 SH   SOLE   17,681 0 0
WIX COM LTD SHS M98068105 1,673 6,564 SH   SOLE   6,564 0 0
AERCAP HOLDINGS NV SHS N00985106 418 16,594 SH   SOLE   16,594 0 0
AFFIMED N V COM N01045108 499 147,259 SH   SOLE   147,259 0 0
CORE LABORATORIES N V COM N22717107 527 34,518 SH   SOLE   34,518 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,679 23,817 SH   SOLE   23,817 0 0
MYLAN NV SHS N59465109 710 47,897 SH   SOLE   47,897 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,225 130,000 SH   SOLE   130,000 0 0
WRIGHT MED GROUP N V SHS N96617118 1,924 63,000 SH   SOLE   63,000 0 0
COPA HOLDINGS SA CL A P31076105 5,273 104,749 SH   SOLE   104,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,261 82,096 SH   SOLE   82,096 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,600 55,609 SH   SOLE   55,609 0 0
DORIAN LPG LTD SHS Y2106R110 209 26,135 SH   SOLE   26,135 0 0