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 2,103 31,566 SH   SOLE   31,566 0 0
AAR CORP COM 000361105 931 25,705 SH   SOLE   25,705 0 0
ABM INDS INC COM 000957100 1,955 51,659 SH   SOLE   51,659 0 0
AFLAC INC COM 001055102 3,630 81,628 SH   SOLE   81,628 0 0
AGCO CORP COM 001084102 2,114 20,510 SH   SOLE   20,510 0 0
AES CORP COM 00130H105 1,953 83,109 SH   SOLE   83,109 0 0
AMC NETWORKS INC CL A 00164V103 824 23,050 SH   SOLE   23,050 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,487 36,433 SH   SOLE   36,433 0 0
ANI PHARMACEUTICALS INC COM 00182C103 217 7,461 SH   SOLE   7,461 0 0
ASGN INC COM 00191U102 1,476 17,665 SH   SOLE   17,665 0 0
AT&T INC COM 00206R102 25,608 890,407 SH   SOLE   890,407 0 0
ATN INTL INC COM 00215F107 355 8,498 SH   SOLE   8,498 0 0
AZZ INC COM 002474104 958 20,200 SH   SOLE   20,200 0 0
ABBOTT LABS COM 002824100 24,248 221,460 SH   SOLE   221,460 0 0
ABBVIE INC COM 00287Y109 23,637 220,599 SH   SOLE   220,599 0 0
ABERCROMBIE & FITCH CO CL A 002896207 984 48,331 SH   SOLE   48,331 0 0
ABIOMED INC COM 003654100 1,831 5,647 SH   SOLE   5,647 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,494 29,717 SH   SOLE   29,717 0 0
ACADIA RLTY TR COM 004239109 948 66,828 SH   SOLE   66,828 0 0
ACI WORLDWIDE INC COM 004498101 1,498 38,991 SH   SOLE   38,991 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,967 96,570 SH   SOLE   96,570 0 0
ACUITY BRANDS INC COM 00508Y102 1,490 12,301 SH   SOLE   12,301 0 0
ADDUS HOMECARE CORP COM 006739106 1,362 11,634 SH   SOLE   11,634 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,978 59,942 SH   SOLE   59,942 0 0
ADTALEM GLOBAL ED INC COM 00737L103 591 17,395 SH   SOLE   17,395 0 0
ADTRAN INC COM 00738A106 549 37,149 SH   SOLE   37,149 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,336 8,479 SH   SOLE   8,479 0 0
AECOM COM 00766T100 2,506 50,346 SH   SOLE   50,346 0 0
AEGION CORP COM 00770F104 453 23,838 SH   SOLE   23,838 0 0
ADVANSIX INC COM 00773T101 434 21,714 SH   SOLE   21,714 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,942 55,674 SH   SOLE   55,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,114 110,281 SH   SOLE   110,281 0 0
ADVANCED ENERGY INDS COM 007973100 2,875 29,648 SH   SOLE   29,648 0 0
AEROVIRONMENT INC COM 008073108 1,477 16,992 SH   SOLE   16,992 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,541 15,148 SH   SOLE   15,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,530 38,235 SH   SOLE   38,235 0 0
AGILYSYS INC COM 00847J105 603 15,716 SH   SOLE   15,716 0 0
AGREE REALTY CORP COM 008492100 2,856 42,893 SH   SOLE   42,893 0 0
AGORA INC ADS 00851L103 2,738 69,202 SH   SOLE   69,202 0 0
AIR PRODS & CHEMS INC COM 009158106 7,546 27,618 SH   SOLE   27,618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,136 20,341 SH   SOLE   20,341 0 0
ALAMO GROUP INC COM 011311107 1,054 7,638 SH   SOLE   7,638 0 0
ALARM COM HLDGS INC COM 011642105 3,582 34,621 SH   SOLE   34,621 0 0
ALASKA AIR GROUP INC COM 011659109 804 15,452 SH   SOLE   15,452 0 0
ALBANY INTL CORP CL A 012348108 1,746 23,782 SH   SOLE   23,782 0 0
ALBEMARLE CORP COM 012653101 1,962 13,302 SH   SOLE   13,302 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 963 56,049 SH   SOLE   56,049 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,757 15,472 SH   SOLE   15,472 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,272 27,345 SH   SOLE   27,345 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,791 8,966 SH   SOLE   8,966 0 0
ALLEGHANY CORP DEL COM 017175100 2,885 4,779 SH   SOLE   4,779 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,647 98,239 SH   SOLE   98,239 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 497 14,573 SH   SOLE   14,573 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,922 10,157 SH   SOLE   10,157 0 0
ALLETE INC COM 018522300 1,075 17,356 SH   SOLE   17,356 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,181 15,936 SH   SOLE   15,936 0 0
ALLIANT ENERGY CORP COM 018802108 1,608 31,208 SH   SOLE   31,208 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,767 122,381 SH   SOLE   122,381 0 0
ALLSTATE CORP COM 020002101 4,177 37,994 SH   SOLE   37,994 0 0
ALPHABET INC CL C 02079K107 63,542 36,271 SH   SOLE   36,271 0 0
ALPHABET INC CL A 02079K305 96,721 55,186 SH   SOLE   55,186 0 0
ALTITUDE ACQUISITION CORP UNIT 02156Y202 518 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 9,521 232,213 SH   SOLE   232,213 0 0
AMAZON COM INC COM 023135106 173,562 53,290 SH   SOLE   53,290 0 0
AMBAC FINL GROUP INC COM 023139884 546 35,486 SH   SOLE   35,486 0 0
AMEDISYS INC COM 023436108 3,214 10,957 SH   SOLE   10,957 0 0
AMEREN CORP COM 023608102 2,411 30,889 SH   SOLE   30,889 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,204 76,317 SH   SOLE   76,317 0 0
AMERICAN ASSETS TR INC COM 024013104 1,119 38,760 SH   SOLE   38,760 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 732 87,747 SH   SOLE   87,747 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,966 45,960 SH   SOLE   45,960 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,165 62,025 SH   SOLE   62,025 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,002 49,945 SH   SOLE   49,945 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,972 71,281 SH   SOLE   71,281 0 0
AMERICAN EXPRESS CO COM 025816109 9,854 81,495 SH   SOLE   81,495 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,058 23,490 SH   SOLE   23,490 0 0
AMERICAN INTL GROUP INC COM 026874784 4,076 107,649 SH   SOLE   107,649 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 350 11,472 SH   SOLE   11,472 0 0
AMER STATES WTR CO COM 029899101 2,272 28,576 SH   SOLE   28,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,459 55,505 SH   SOLE   55,505 0 0
AMERICAN VANGUARD CORP COM 030371108 320 20,647 SH   SOLE   20,647 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,476 22,650 SH   SOLE   22,650 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,492 15,898 SH   SOLE   15,898 0 0
AMERICAS CAR-MART INC COM 03062T105 522 4,756 SH   SOLE   4,756 0 0
AMERISAFE INC COM 03071H100 860 14,975 SH   SOLE   14,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,796 18,375 SH   SOLE   18,375 0 0
AMERIPRISE FINL INC COM 03076C106 2,865 14,742 SH   SOLE   14,742 0 0
AMERIS BANCORP COM 03076K108 2,049 53,831 SH   SOLE   53,831 0 0
AMETEK INC COM 031100100 3,477 28,747 SH   SOLE   28,747 0 0
AMGEN INC COM 031162100 16,725 72,743 SH   SOLE   72,743 0 0
AMPHENOL CORP NEW CL A 032095101 4,888 37,380 SH   SOLE   37,380 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 570 28,335 SH   SOLE   28,335 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 501 50,000 SH   SOLE   50,000 0 0
ANALOG DEVICES INC COM 032654105 5,343 36,168 SH   SOLE   36,168 0 0
ANDERSONS INC COM 034164103 582 23,758 SH   SOLE   23,758 0 0
ANGIODYNAMICS INC COM 03475V101 451 29,400 SH   SOLE   29,400 0 0
ANIKA THERAPEUTICS INC COM 035255108 498 11,012 SH   SOLE   11,012 0 0
ANSYS INC COM 03662Q105 3,904 10,731 SH   SOLE   10,731 0 0
ANTERO RESOURCES CORP COM 03674X106 2,586 474,546 SH   SOLE   474,546 0 0
ANTHEM INC COM 036752103 9,978 31,076 SH   SOLE   31,076 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,396 570,111 SH   SOLE   570,111 0 0
APACHE CORP COM 037411105 669 47,167 SH   SOLE   47,167 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,909 49,711 SH   SOLE   49,711 0 0
APOGEE ENTERPRISES INC COM 037598109 648 20,440 SH   SOLE   20,440 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,117 99,987 SH   SOLE   99,987 0 0
APPLE INC COM 037833100 264,974 1,996,942 SH   SOLE   1,996,942 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,342 30,026 SH   SOLE   30,026 0 0
APPLIED MATLS INC COM 038222105 9,848 114,116 SH   SOLE   114,116 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 139 16,375 SH   SOLE   16,375 0 0
APTARGROUP INC COM 038336103 2,959 21,613 SH   SOLE   21,613 0 0
ARCBEST CORP COM 03937C105 840 19,682 SH   SOLE   19,682 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 1,116 48,720 SH   SOLE   48,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,505 69,522 SH   SOLE   69,522 0 0
ARCHROCK INC COM 03957W106 862 99,514 SH   SOLE   99,514 0 0
ARCOSA INC COM 039653100 2,054 37,390 SH   SOLE   37,390 0 0
ARCONIC CORPORATION COM 03966V107 2,569 86,199 SH   SOLE   86,199 0 0
ARES CAPITAL CORP NOTE 04010LAT0 1,240 1,210,000 SH   SOLE   1,210,000 0 0
ARISTA NETWORKS INC COM 040413106 1,978 6,807 SH   SOLE   6,807 0 0
ARLO TECHNOLOGIES INC COM 04206A101 477 61,226 SH   SOLE   61,226 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 504 44,879 SH   SOLE   44,879 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 541 50,143 SH   SOLE   50,143 0 0
ARROW ELECTRS INC COM 042735100 2,455 25,227 SH   SOLE   25,227 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,633 34,314 SH   SOLE   34,314 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,177 14,940 SH   SOLE   14,940 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,442 18,207 SH   SOLE   18,207 0 0
ASPEN TECHNOLOGY INC COM 045327103 376 2,885 SH   SOLE   2,885 0 0
ASSOCIATED BANC CORP COM 045487105 874 51,289 SH   SOLE   51,289 0 0
ASSURANT INC COM 04621X108 1,010 7,412 SH   SOLE   7,412 0 0
ASTEC INDS INC COM 046224101 1,014 17,514 SH   SOLE   17,514 0 0
ATLANTIC AVE ACQUISITION COR COM 04906P101 504 50,000 SH   SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,104 20,250 SH   SOLE   20,250 0 0
ATMOS ENERGY CORP COM 049560105 1,501 15,730 SH   SOLE   15,730 0 0
AUTODESK INC COM 052769106 8,390 27,476 SH   SOLE   27,476 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,441 53,581 SH   SOLE   53,581 0 0
AUTONATION INC COM 05329W102 1,372 19,659 SH   SOLE   19,659 0 0
AUTOZONE INC COM 053332102 3,433 2,896 SH   SOLE   2,896 0 0
AVALONBAY CMNTYS INC COM 053484101 2,799 17,444 SH   SOLE   17,444 0 0
AVANOS MED INC COM 05350V106 733 15,973 SH   SOLE   15,973 0 0
AVANGRID INC COM 05351W103 377 8,288 SH   SOLE   8,288 0 0
AVERY DENNISON CORP COM 053611109 1,617 10,423 SH   SOLE   10,423 0 0
AVIENT CORPORATION COM 05368V106 1,230 30,547 SH   SOLE   30,547 0 0
AVIS BUDGET GROUP COM 053774105 642 17,220 SH   SOLE   17,220 0 0
AVISTA CORP COM 05379B107 2,137 53,247 SH   SOLE   53,247 0 0
AVNET INC COM 053807103 1,159 33,003 SH   SOLE   33,003 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 756 25,948 SH   SOLE   25,948 0 0
AXON ENTERPRISE INC COM 05464C101 2,600 21,222 SH   SOLE   21,222 0 0
AXOS FINANCIAL INC COM 05465C100 1,493 39,793 SH   SOLE   39,793 0 0
B & G FOODS INC NEW COM 05508R106 1,380 49,774 SH   SOLE   49,774 0 0
BHP GROUP PLC ADR 05545E209 2,755 51,944 SH   SOLE   51,944 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,709 45,843 SH   SOLE   45,843 0 0
BP PLC ADR 055622104 5,333 259,879 SH   SOLE   259,879 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 862 81,348 SH   SOLE   81,348 0 0
BRP INC COM 05577W200 3,445 52,200 SH   SOLE   52,200 0 0
BMC STK HLDGS INC COM 05591B109 217 4,036 SH   SOLE   4,036 0 0
BADGER METER INC COM 056525108 2,122 22,556 SH   SOLE   22,556 0 0
BAIDU INC ADR 056752108 13,071 60,446 SH   SOLE   60,446 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,787 85,694 SH   SOLE   85,694 0 0
BALCHEM CORP COM 057665200 2,888 25,061 SH   SOLE   25,061 0 0
BALL CORP COM 058498106 3,809 40,873 SH   SOLE   40,873 0 0
BANCFIRST CORP COM 05945F103 847 14,431 SH   SOLE   14,431 0 0
BANCOLOMBIA S A ADR 05968L102 2,806 69,825 SH   SOLE   69,825 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 884 32,199 SH   SOLE   32,199 0 0
BANC OF CALIFORNIA INC COM 05990K106 505 34,309 SH   SOLE   34,309 0 0
BK OF AMERICA CORP COM 060505104 28,831 951,220 SH   SOLE   951,220 0 0
BANK HAWAII CORP COM 062540109 1,025 13,378 SH   SOLE   13,378 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,323 101,866 SH   SOLE   101,866 0 0
BANK OZK COM 06417N103 1,262 40,368 SH   SOLE   40,368 0 0
BANKUNITED INC COM 06652K103 2,489 71,568 SH   SOLE   71,568 0 0
BANNER CORP COM 06652V208 1,269 27,234 SH   SOLE   27,234 0 0
BARNES & NOBLE ED INC COM 06777U101 109 23,358 SH   SOLE   23,358 0 0
BARNES GROUP INC COM 067806109 1,829 36,074 SH   SOLE   36,074 0 0
BARRICK GOLD CORP COM 067901108 260 11,410 SH   SOLE   11,410 0 0
BAXTER INTL INC COM 071813109 5,122 63,828 SH   SOLE   63,828 0 0
BECTON DICKINSON & CO COM 075887109 9,068 36,240 SH   SOLE   36,240 0 0
BED BATH & BEYOND INC COM 075896100 1,734 97,613 SH   SOLE   97,613 0 0
BELDEN INC COM 077454106 624 14,897 SH   SOLE   14,897 0 0
BENCHMARK ELECTRS INC COM 08160H101 763 28,256 SH   SOLE   28,256 0 0
BERKLEY W R CORP COM 084423102 1,169 17,593 SH   SOLE   17,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 56,384 243,172 SH   SOLE   243,172 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 674 39,377 SH   SOLE   39,377 0 0
BEST BUY INC COM 086516101 2,874 28,797 SH   SOLE   28,797 0 0
BHP GROUP LTD ADS 088606108 4,276 65,439 SH   SOLE   65,439 0 0
BIG LOTS INC COM 089302103 1,188 27,674 SH   SOLE   27,674 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 10,336 161,130 SH   SOLE   161,130 0 0
BIO RAD LABS INC CL A 090572207 1,568 2,690 SH   SOLE   2,690 0 0
BIOGEN INC COM 09062X103 4,708 19,228 SH   SOLE   19,228 0 0
BIOTELEMETRY INC COM 090672106 1,913 26,540 SH   SOLE   26,540 0 0
BIO-TECHNE CORP COM 09073M104 4,094 12,893 SH   SOLE   12,893 0 0
BJS RESTAURANTS INC COM 09180C106 665 17,288 SH   SOLE   17,288 0 0
BLACK HILLS CORP COM 092113109 1,288 20,953 SH   SOLE   20,953 0 0
BLACKBAUD INC COM 09227Q100 953 16,553 SH   SOLE   16,553 0 0
BLACKBERRY LTD COM 09228F103 2,221 335,000 SH   SOLE   335,000 0 0
BLACKROCK INC COM 09247X101 12,788 17,723 SH   SOLE   17,723 0 0
BLACKROCK CAP INVT CORP NOTE 092533AC2 751 760,000 SH   SOLE   760,000 0 0
BLOCK H & R INC COM 093671105 971 61,250 SH   SOLE   61,250 0 0
BLOOMIN BRANDS INC COM 094235108 1,199 61,735 SH   SOLE   61,735 0 0
BLUCORA INC COM 095229100 592 37,217 SH   SOLE   37,217 0 0
BOEING CO COM 097023105 27,712 129,457 SH   SOLE   129,457 0 0
BOISE CASCADE CO DEL COM 09739D100 1,452 30,367 SH   SOLE   30,367 0 0
BONANZA CREEK ENERGY INC COM 097793400 278 14,364 SH   SOLE   14,364 0 0
BOOKING HOLDINGS INC COM 09857L108 11,397 5,117 SH   SOLE   5,117 0 0
BOOT BARN HLDGS INC COM 099406100 970 22,362 SH   SOLE   22,362 0 0
BORGWARNER INC COM 099724106 1,181 30,553 SH   SOLE   30,553 0 0
BOSTON BEER INC CL A 100557107 3,035 3,052 SH   SOLE   3,052 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 538 63,719 SH   SOLE   63,719 0 0
BOSTON PROPERTIES INC COM 101121101 1,673 17,699 SH   SOLE   17,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,432 178,921 SH   SOLE   178,921 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,602 30,377 SH   SOLE   30,377 0 0
BOYD GAMING CORP COM 103304101 1,151 26,818 SH   SOLE   26,818 0 0
BRADY CORP CL A 104674106 1,983 37,552 SH   SOLE   37,552 0 0
BRANDYWINE RLTY TR SHS 105368203 1,574 132,135 SH   SOLE   132,135 0 0
BRIGHAM MINERALS INC CL A 10918L103 203 18,457 SH   SOLE   18,457 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,082 29,889 SH   SOLE   29,889 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 895 46,412 SH   SOLE   46,412 0 0
BRINKER INTL INC COM 109641100 1,985 35,083 SH   SOLE   35,083 0 0
BRINKS CO COM 109696104 1,189 16,507 SH   SOLE   16,507 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,515 282,360 SH   SOLE   282,360 0 0
BRISTOW GROUP INC COM 11040G103 472 17,952 SH   SOLE   17,952 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,639 99,006 SH   SOLE   99,006 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,213 14,447 SH   SOLE   14,447 0 0
BROADCOM INC COM 11135F101 22,130 50,543 SH   SOLE   50,543 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 737 61,244 SH   SOLE   61,244 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,881 57,194 SH   SOLE   57,194 0 0
BROWN & BROWN INC COM 115236101 3,733 78,732 SH   SOLE   78,732 0 0
BROWN FORMAN CORP CL B 115637209 1,812 22,807 SH   SOLE   22,807 0 0
BRUNSWICK CORP COM 117043109 1,995 26,162 SH   SOLE   26,162 0 0
BUCKLE INC COM 118440106 648 22,199 SH   SOLE   22,199 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,221 78,919 SH   SOLE   78,919 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,257 13,500 SH   SOLE   13,500 0 0
CBRE GROUP INC CL A 12504L109 2,629 41,916 SH   SOLE   41,916 0 0
CDK GLOBAL INC COM 12508E101 2,106 40,637 SH   SOLE   40,637 0 0
CDW CORP COM 12514G108 2,355 17,867 SH   SOLE   17,867 0 0
CF ACQUISITION CORP IV UNIT 12520T201 515 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 1,035 26,729 SH   SOLE   26,729 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,595 16,987 SH   SOLE   16,987 0 0
CIGNA CORP NEW COM 125523100 9,397 45,141 SH   SOLE   45,141 0 0
CIT GROUP INC COM 125581801 1,181 32,901 SH   SOLE   32,901 0 0
CMC MATERIALS INC COM 12571T100 1,469 9,712 SH   SOLE   9,712 0 0
CME GROUP INC COM 12572Q105 8,166 44,856 SH   SOLE   44,856 0 0
CMS ENERGY CORP COM 125896100 2,183 35,778 SH   SOLE   35,778 0 0
CNO FINL GROUP INC COM 12621E103 1,032 46,412 SH   SOLE   46,412 0 0
CSG SYS INTL INC COM 126349109 1,150 25,522 SH   SOLE   25,522 0 0
CSX CORP COM 126408103 8,672 95,560 SH   SOLE   95,560 0 0
CTS CORP COM 126501105 858 24,997 SH   SOLE   24,997 0 0
CNX RES CORP COM 12653C108 810 74,978 SH   SOLE   74,978 0 0
CVB FINL CORP COM 126600105 1,924 98,672 SH   SOLE   98,672 0 0
CVS HEALTH CORP COM 126650100 11,171 163,551 SH   SOLE   163,551 0 0
CABLE ONE INC COM 12685J105 4,034 1,811 SH   SOLE   1,811 0 0
CABOT CORP COM 127055101 848 18,901 SH   SOLE   18,901 0 0
CABOT OIL & GAS CORP COM 127097103 1,914 117,551 SH   SOLE   117,551 0 0
CACI INTL INC CL A 127190304 2,100 8,422 SH   SOLE   8,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,755 34,853 SH   SOLE   34,853 0 0
CADENCE BANCORPORATION CL A 12739A100 1,602 97,590 SH   SOLE   97,590 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,166 69,551 SH   SOLE   69,551 0 0
CAL MAINE FOODS INC COM 128030202 1,087 28,954 SH   SOLE   28,954 0 0
CALAMP CORP COM 128126109 269 27,128 SH   SOLE   27,128 0 0
CALAVO GROWERS INC COM 128246105 893 12,857 SH   SOLE   12,857 0 0
CALERES INC COM 129500104 460 29,369 SH   SOLE   29,369 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,086 38,609 SH   SOLE   38,609 0 0
CALLAWAY GOLF CO COM 131193104 1,752 72,957 SH   SOLE   72,957 0 0
CALLON PETE CO DEL COM 13123X508 405 30,795 SH   SOLE   30,795 0 0
CAMDEN PPTY TR SHS 133131102 3,250 32,524 SH   SOLE   32,524 0 0
CAMPBELL SOUP CO COM 134429109 1,223 25,305 SH   SOLE   25,305 0 0
CANADIAN SOLAR INC COM 136635109 620 12,100 SH   SOLE   12,100 0 0
CANTEL MED CORP COM 138098108 990 12,555 SH   SOLE   12,555 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,083 37,197 SH   SOLE   37,197 0 0
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LUMEN TECHNOLOGIES INC COM 156700106 1,203 123,380 SH   SOLE   123,380 0 0
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CHART INDS INC COM 16115Q308 3,221 27,345 SH   SOLE   27,345 0 0
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CIENA CORP COM 171779309 2,724 51,533 SH   SOLE   51,533 0 0
CIMAREX ENERGY CO COM 171798101 1,618 43,147 SH   SOLE   43,147 0 0
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CINTAS CORP COM 172908105 3,881 10,981 SH   SOLE   10,981 0 0
CITIGROUP INC COM 172967424 16,041 260,145 SH   SOLE   260,145 0 0
CITIZENS FINL GROUP INC COM 174610105 1,908 53,364 SH   SOLE   53,364 0 0
CITRIX SYS INC COM 177376100 2,002 15,385 SH   SOLE   15,385 0 0
CITY HLDG CO COM 177835105 851 12,230 SH   SOLE   12,230 0 0
CLEAN HARBORS INC COM 184496107 2,635 34,620 SH   SOLE   34,620 0 0
CLEARWATER PAPER CORP COM 18538R103 485 12,838 SH   SOLE   12,838 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,503 309,274 SH   SOLE   309,274 0 0
CLOROX CO DEL COM 189054109 3,180 15,750 SH   SOLE   15,750 0 0
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COCA COLA CO COM 191216100 26,503 483,275 SH   SOLE   483,275 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,950 32,577 SH   SOLE   32,577 0 0
COGNEX CORP COM 192422103 4,682 58,316 SH   SOLE   58,316 0 0
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COHERENT INC COM 192479103 1,224 8,161 SH   SOLE   8,161 0 0
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COHU INC COM 192576106 1,241 32,509 SH   SOLE   32,509 0 0
COLFAX CORP COM 194014106 1,286 33,623 SH   SOLE   33,623 0 0
COLGATE PALMOLIVE CO COM 194162103 9,159 107,105 SH   SOLE   107,105 0 0
COLLIERS INTL GROUP INC SHS 194693107 338 3,790 SH   SOLE   3,790 0 0
COLUMBIA BKG SYS INC COM 197236102 1,991 55,470 SH   SOLE   55,470 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 889 10,171 SH   SOLE   10,171 0 0
COMFORT SYS USA INC COM 199908104 1,485 28,194 SH   SOLE   28,194 0 0
COMCAST CORP NEW CL A 20030N101 29,895 570,515 SH   SOLE   570,515 0 0
COMERICA INC COM 200340107 971 17,379 SH   SOLE   17,379 0 0
COMMERCE BANCSHARES INC COM 200525103 2,313 35,199 SH   SOLE   35,199 0 0
COMMERCIAL METALS CO COM 201723103 824 40,095 SH   SOLE   40,095 0 0
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COMMVAULT SYSTEMS INC COM 204166102 871 15,738 SH   SOLE   15,738 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 977 80,131 SH   SOLE   80,131 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 262 9,780 SH   SOLE   9,780 0 0
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CONAGRA BRANDS INC COM 205887102 2,213 61,041 SH   SOLE   61,041 0 0
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CONCHO RES INC COM 20605P101 1,551 26,575 SH   SOLE   26,575 0 0
CONMED CORP COM 207410101 2,482 22,157 SH   SOLE   22,157 0 0
CONNS INC COM 208242107 174 14,896 SH   SOLE   14,896 0 0
CONOCOPHILLIPS COM 20825C104 12,516 312,977 SH   SOLE   312,977 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 167 23,162 SH   SOLE   23,162 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 277 56,595 SH   SOLE   56,595 0 0
CONSOLIDATED EDISON INC COM 209115104 3,089 42,748 SH   SOLE   42,748 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,639 21,180 SH   SOLE   21,180 0 0
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COOPER TIRE & RUBR CO COM 216831107 1,580 39,022 SH   SOLE   39,022 0 0
COPART INC COM 217204106 3,304 25,965 SH   SOLE   25,965 0 0
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CORELOGIC INC COM 21871D103 2,008 25,973 SH   SOLE   25,973 0 0
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CORNING INC COM 219350105 3,437 95,464 SH   SOLE   95,464 0 0
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CORTEVA INC COM 22052L104 3,604 93,091 SH   SOLE   93,091 0 0
CORVEL CORP COM 221006109 750 7,071 SH   SOLE   7,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,773 55,132 SH   SOLE   55,132 0 0
COTY INC COM 222070203 664 94,632 SH   SOLE   94,632 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 1,045 7,921 SH   SOLE   7,921 0 0
CRANE CO COM 224399105 1,281 16,494 SH   SOLE   16,494 0 0
CREE INC COM 225447101 3,902 36,846 SH   SOLE   36,846 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 1,431 75,396 SH   SOLE   75,396 0 0
CRITEO S A ADS 226718104 1,342 65,442 SH   SOLE   65,442 0 0
CROCS INC COM 227046109 3,276 52,287 SH   SOLE   52,287 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 240 27,061 SH   SOLE   27,061 0 0
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CRYOLIFE INC COM 228903100 711 30,101 SH   SOLE   30,101 0 0
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CUMMINS INC COM 231021106 4,200 18,494 SH   SOLE   18,494 0 0
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DANA INC COM 235825205 942 48,251 SH   SOLE   48,251 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 1,104 36,760 SH   SOLE   36,760 0 0
DAVITA INC COM 23918K108 1,084 9,236 SH   SOLE   9,236 0 0
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DEERE & CO COM 244199105 10,919 40,584 SH   SOLE   40,584 0 0
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DEXCOM INC COM 252131107 4,436 11,999 SH   SOLE   11,999 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,275 154,558 SH   SOLE   154,558 0 0
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DISNEY WALT CO COM 254687106 40,987 226,223 SH   SOLE   226,223 0 0
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DOW INC COM 260557103 5,144 92,683 SH   SOLE   92,683 0 0
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DYCOM INDS INC COM 267475101 805 10,657 SH   SOLE   10,657 0 0
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EQT CORP COM 26884L109 1,170 92,032 SH   SOLE   92,032 0 0
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EAGLE BANCORP INC MD COM 268948106 1,031 24,971 SH   SOLE   24,971 0 0
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EASTMAN CHEM CO COM 277432100 1,697 16,927 SH   SOLE   16,927 0 0
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EDISON INTL COM 281020107 2,971 47,296 SH   SOLE   47,296 0 0
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EMCOR GROUP INC COM 29084Q100 1,678 18,343 SH   SOLE   18,343 0 0
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ENERGY TRANSFER LP COM 29273V100 49,325 7,981,419 SH   SOLE   7,981,419 0 0
ENERSYS COM 29275Y102 1,181 14,218 SH   SOLE   14,218 0 0
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ENTERGY CORP NEW COM 29364G103 2,498 25,019 SH   SOLE   25,019 0 0
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ESCO TECHNOLOGIES INC COM 296315104 2,082 20,170 SH   SOLE   20,170 0 0
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ETSY INC COM 29786A106 2,803 15,755 SH   SOLE   15,755 0 0
EVERCORE INC CL A 29977A105 1,488 13,568 SH   SOLE   13,568 0 0
EVERGY INC COM 30034W106 1,573 28,343 SH   SOLE   28,343 0 0
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EXELON CORP COM 30161N101 5,147 121,899 SH   SOLE   121,899 0 0
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FG NEW AMER ACQUISITION CORP COM 30259V106 509 50,000 SH   SOLE   50,000 0 0
FTI CONSULTING INC COM 302941109 1,330 11,909 SH   SOLE   11,909 0 0
FACEBOOK INC CL A 30303M102 82,052 300,380 SH   SOLE   300,380 0 0
FACTSET RESH SYS INC COM 303075105 4,218 12,687 SH   SOLE   12,687 0 0
FAIR ISAAC CORP COM 303250104 4,966 9,717 SH   SOLE   9,717 0 0
FARO TECHNOLOGIES INC COM 311642102 976 13,816 SH   SOLE   13,816 0 0
FASTENAL CO COM 311900104 3,503 71,735 SH   SOLE   71,735 0 0
FEDERAL RLTY INVT TR SHS 313747206 732 8,602 SH   SOLE   8,602 0 0
FEDERAL SIGNAL CORP COM 313855108 1,555 46,884 SH   SOLE   46,884 0 0
FEDERATED HERMES INC CL B 314211103 911 31,521 SH   SOLE   31,521 0 0
FEDEX CORP COM 31428X106 7,837 30,186 SH   SOLE   30,186 0 0
FERRO CORP COM 315405100 933 63,747 SH   SOLE   63,747 0 0
F5 NETWORKS INC COM 315616102 1,354 7,697 SH   SOLE   7,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,968 77,534 SH   SOLE   77,534 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 153 13,453 SH   SOLE   13,453 0 0
FIFTH THIRD BANCORP COM 316773100 2,454 89,018 SH   SOLE   89,018 0 0
FINVOLUTION GROUP ADS 31810T101 487 182,406 SH   SOLE   182,406 0 0
FIREEYE INC NOTE 31816QAD3 9,675 9,860,000 SH   SOLE   9,860,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,925 37,282 SH   SOLE   37,282 0 0
FIRST BANCORP P R COM 318672706 1,559 169,052 SH   SOLE   169,052 0 0
FIRST BANCORP N C COM 318910106 750 22,178 SH   SOLE   22,178 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 815 74,470 SH   SOLE   74,470 0 0
FIRST FINL BANCORP OH COM 320209109 1,331 75,930 SH   SOLE   75,930 0 0
FIRST FINL BANKSHARES COM 32020R109 1,717 47,457 SH   SOLE   47,457 0 0
FIRST HORIZON CORPORATION COM 320517105 2,364 185,264 SH   SOLE   185,264 0 0
FIRST HAWAIIAN INC COM 32051X108 2,389 101,315 SH   SOLE   101,315 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,816 43,094 SH   SOLE   43,094 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,410 88,545 SH   SOLE   88,545 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,193 21,734 SH   SOLE   21,734 0 0
FIRST SOLAR INC COM 336433107 3,182 32,169 SH   SOLE   32,169 0 0
FIRSTCASH INC COM 33767D105 969 13,839 SH   SOLE   13,839 0 0
FISERV INC COM 337738108 8,181 71,849 SH   SOLE   71,849 0 0
FLAGSTAR BANCORP INC COM 337930705 1,494 36,647 SH   SOLE   36,647 0 0
FIRSTENERGY CORP COM 337932107 2,075 67,798 SH   SOLE   67,798 0 0
FIVE BELOW INC COM 33829M101 3,265 18,658 SH   SOLE   18,658 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 189 34,641 SH   SOLE   34,641 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,843 10,421 SH   SOLE   10,421 0 0
FLUOR CORP NEW COM 343412102 667 41,793 SH   SOLE   41,793 0 0
FLOWERS FOODS INC COM 343498101 1,487 65,715 SH   SOLE   65,715 0 0
FLOWSERVE CORP COM 34354P105 600 16,277 SH   SOLE   16,277 0 0
FLY LEASING LTD ADR 34407D109 210 21,300 SH   SOLE   21,300 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 6,280 82,885 SH   SOLE   82,885 0 0
FOOT LOCKER INC COM 344849104 1,410 34,860 SH   SOLE   34,860 0 0
FORD MTR CO DEL COM 345370860 4,292 488,259 SH   SOLE   488,259 0 0
FORMFACTOR INC COM 346375108 2,579 59,949 SH   SOLE   59,949 0 0
FORRESTER RESH INC COM 346563109 357 8,521 SH   SOLE   8,521 0 0
FORTINET INC COM 34959E109 2,501 16,835 SH   SOLE   16,835 0 0
FORTIVE CORP COM 34959J108 2,984 42,133 SH   SOLE   42,133 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,339 27,283 SH   SOLE   27,283 0 0
FORWARD AIR CORP COM 349853101 1,637 21,309 SH   SOLE   21,309 0 0
FOSSIL GROUP INC COM 34988V106 315 36,286 SH   SOLE   36,286 0 0
FOUNDATION BLDG MATLS INC COM 350392106 334 17,405 SH   SOLE   17,405 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,694 56,894 SH   SOLE   56,894 0 0
FOX CORP CL A 35137L105 11,711 402,177 SH   SOLE   402,177 0 0
FOX CORP CL B 35137L204 558 19,330 SH   SOLE   19,330 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,473 13,930 SH   SOLE   13,930 0 0
FRANKLIN ELEC INC COM 353514102 2,056 29,706 SH   SOLE   29,706 0 0
FRANKLIN RESOURCES INC COM 354613101 851 34,047 SH   SOLE   34,047 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 327 74,828 SH   SOLE   74,828 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,073 425,568 SH   SOLE   425,568 0 0
FULGENT GENETICS INC COM 359664109 529 10,154 SH   SOLE   10,154 0 0
FULLER H B CO COM 359694106 2,079 40,078 SH   SOLE   40,078 0 0
FULTON FINL CORP PA COM 360271100 689 54,181 SH   SOLE   54,181 0 0
FUTUREFUEL CORP COM 36116M106 254 19,993 SH   SOLE   19,993 0 0
GATX CORP COM 361448103 972 11,688 SH   SOLE   11,688 0 0
GEO GROUP INC NEW COM 36162J106 833 93,977 SH   SOLE   93,977 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 883 37,352 SH   SOLE   37,352 0 0
GO ACQUISITION CORP COM 362019101 510 50,000 SH   SOLE   50,000 0 0
G III APPAREL GROUP LTD COM 36237H101 800 33,715 SH   SOLE   33,715 0 0
GMS INC COM 36251C103 1,008 33,063 SH   SOLE   33,063 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,973 24,031 SH   SOLE   24,031 0 0
GAMESTOP CORP NEW CL A 36467W109 799 42,403 SH   SOLE   42,403 0 0
GANNETT CO INC COM 36472T109 341 101,527 SH   SOLE   101,527 0 0
GAP INC COM 364760108 519 25,705 SH   SOLE   25,705 0 0
GARTNER INC COM 366651107 1,787 11,157 SH   SOLE   11,157 0 0
GENERAC HLDGS INC COM 368736104 4,772 20,985 SH   SOLE   20,985 0 0
GENERAL DYNAMICS CORP COM 369550108 4,322 29,045 SH   SOLE   29,045 0 0
GENERAL ELECTRIC CO COM 369604103 11,821 1,094,562 SH   SOLE   1,094,562 0 0
GENERAL MLS INC COM 370334104 4,491 76,383 SH   SOLE   76,383 0 0
GENERAL MTRS CO COM 37045V100 6,553 157,383 SH   SOLE   157,383 0 0
GENESCO INC COM 371532102 332 11,034 SH   SOLE   11,034 0 0
GENTEX CORP COM 371901109 2,777 81,833 SH   SOLE   81,833 0 0
GENESIS ENERGY L P UNIT 371927104 4,193 675,225 SH   SOLE   675,225 0 0
GENUINE PARTS CO COM 372460105 1,810 18,026 SH   SOLE   18,026 0 0
GENWORTH FINL INC COM 37247D106 639 168,975 SH   SOLE   168,975 0 0
GENTHERM INC COM 37253A103 1,652 25,323 SH   SOLE   25,323 0 0
GERDAU SA ADR 373737105 630 134,803 SH   SOLE   134,803 0 0
GETTY RLTY CORP NEW COM 374297109 767 27,854 SH   SOLE   27,854 0 0
GIBRALTAR INDS INC COM 374689107 1,812 25,193 SH   SOLE   25,193 0 0
GILEAD SCIENCES INC COM 375558103 9,125 156,631 SH   SOLE   156,631 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,466 31,862 SH   SOLE   31,862 0 0
GLATFELTER CORPORATION COM 377320106 563 34,370 SH   SOLE   34,370 0 0
GLAUKOS CORP COM 377322102 2,621 34,829 SH   SOLE   34,829 0 0
GLOBAL NET LEASE INC COM 379378201 1,188 69,318 SH   SOLE   69,318 0 0
GLOBAL PMTS INC COM 37940X102 8,057 37,403 SH   SOLE   37,403 0 0
GLOBUS MED INC CL A 379577208 1,661 25,460 SH   SOLE   25,460 0 0
GLOBE LIFE INC COM 37959E102 1,142 12,031 SH   SOLE   12,031 0 0
GLU MOBILE INC COM 379890106 1,032 114,586 SH   SOLE   114,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,337 42,992 SH   SOLE   42,992 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 8,682 8,460,000 SH   SOLE   8,460,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 849 77,852 SH   SOLE   77,852 0 0
GRACO INC COM 384109104 4,048 55,948 SH   SOLE   55,948 0 0
GRAHAM HLDGS CO COM 384637104 720 1,350 SH   SOLE   1,350 0 0
GRAINGER W W INC COM 384802104 2,300 5,633 SH   SOLE   5,633 0 0
GRAND CANYON ED INC COM 38526M106 1,457 15,647 SH   SOLE   15,647 0 0
GRANITE CONSTR INC COM 387328107 967 36,208 SH   SOLE   36,208 0 0
GRANITE PT MTG TR INC COM 38741L107 427 42,765 SH   SOLE   42,765 0 0
GREAT WESTN BANCORP INC COM 391416104 891 42,618 SH   SOLE   42,618 0 0
GREEN DOT CORP CL A 39304D102 2,312 41,429 SH   SOLE   41,429 0 0
GREEN PLAINS INC COM 393222104 342 25,965 SH   SOLE   25,965 0 0
GREENBRIER COS INC COM 393657101 925 25,427 SH   SOLE   25,427 0 0
GREENHILL & CO INC COM 395259104 134 11,023 SH   SOLE   11,023 0 0
GREIF INC CL A 397624107 414 8,830 SH   SOLE   8,830 0 0
GRIFFON CORP COM 398433102 709 34,782 SH   SOLE   34,782 0 0
GRIFOLS S A ADR 398438408 3,814 206,845 SH   SOLE   206,845 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,123 28,611 SH   SOLE   28,611 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,749 13,336 SH   SOLE   13,336 0 0
GRUBHUB INC COM 400110102 2,300 30,974 SH   SOLE   30,974 0 0
GRUPO TELEVISA SA ADR 40049J206 1,512 183,538 SH   SOLE   183,538 0 0
GUESS INC COM 401617105 658 29,080 SH   SOLE   29,080 0 0
HCA HEALTHCARE INC COM 40412C101 5,424 32,979 SH   SOLE   32,979 0 0
HCI GROUP INC COM 40416E103 249 4,761 SH   SOLE   4,761 0 0
HNI CORP COM 404251100 492 14,264 SH   SOLE   14,264 0 0
HMS HLDGS CORP COM 40425J101 2,521 68,597 SH   SOLE   68,597 0 0
HP INC COM 40434L105 4,220 171,621 SH   SOLE   171,621 0 0
HAEMONETICS CORP COM 405024100 2,014 16,956 SH   SOLE   16,956 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,106 27,557 SH   SOLE   27,557 0 0
HALLIBURTON CO COM 406216101 2,088 110,458 SH   SOLE   110,458 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,812 42,434 SH   SOLE   42,434 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 982 28,856 SH   SOLE   28,856 0 0
HANESBRANDS INC COM 410345102 635 43,524 SH   SOLE   43,524 0 0
HANGER INC COM 41043F208 649 29,521 SH   SOLE   29,521 0 0
HANMI FINL CORP COM 410495204 270 23,797 SH   SOLE   23,797 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 461 7,274 SH   SOLE   7,274 0 0
HANOVER INS GROUP INC COM 410867105 1,454 12,440 SH   SOLE   12,440 0 0
HARLEY DAVIDSON INC COM 412822108 1,878 51,185 SH   SOLE   51,185 0 0
HARMONIC INC COM 413160102 560 75,721 SH   SOLE   75,721 0 0
HARSCO CORP COM 415864107 1,099 61,133 SH   SOLE   61,133 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,193 44,774 SH   SOLE   44,774 0 0
HASBRO INC COM 418056107 1,490 15,924 SH   SOLE   15,924 0 0
HAVERTY FURNITURE INC COM 419596101 358 12,937 SH   SOLE   12,937 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,290 36,459 SH   SOLE   36,459 0 0
HAWAIIAN HOLDINGS INC COM 419879101 631 35,637 SH   SOLE   35,637 0 0
HAWKINS INC COM 420261109 385 7,357 SH   SOLE   7,357 0 0
HAYNES INTERNATIONAL INC COM 420877201 233 9,778 SH   SOLE   9,778 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 698 24,853 SH   SOLE   24,853 0 0
HEALTHCARE RLTY TR COM 421946104 1,345 45,433 SH   SOLE   45,433 0 0
HEADHUNTER GROUP PLC ADS 42207L106 6,605 218,363 SH   SOLE   218,363 0 0
HEALTHSTREAM INC COM 42222N103 429 19,632 SH   SOLE   19,632 0 0
HEALTHEQUITY INC COM 42226A107 1,789 25,668 SH   SOLE   25,668 0 0
HEARTLAND EXPRESS INC COM 422347104 691 38,180 SH   SOLE   38,180 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,034 67,269 SH   SOLE   67,269 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 441 14,997 SH   SOLE   14,997 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 459 109,343 SH   SOLE   109,343 0 0
HELMERICH & PAYNE INC COM 423452101 1,930 83,354 SH   SOLE   83,354 0 0
HENRY JACK & ASSOC INC COM 426281101 1,545 9,536 SH   SOLE   9,536 0 0
HERCULES CAPITAL INC DBCV 427096AF9 2,803 2,730,000 SH   SOLE   2,730,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 651 27,818 SH   SOLE   27,818 0 0
HERSHA HOSPITALITY TR SHS 427825500 223 28,285 SH   SOLE   28,285 0 0
HERSHEY CO COM 427866108 2,808 18,434 SH   SOLE   18,434 0 0
HESKA CORP COM 42805E306 1,003 6,885 SH   SOLE   6,885 0 0
HESS CORP COM 42809H107 1,803 34,149 SH   SOLE   34,149 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,906 160,813 SH   SOLE   160,813 0 0
HEXCEL CORP NEW COM 428291108 1,353 27,896 SH   SOLE   27,896 0 0
HIBBETT SPORTS INC COM 428567101 594 12,858 SH   SOLE   12,858 0 0
HIGHCAPE CAP ACQUISITION COR COM 42984L105 205 20,013 SH   SOLE   20,013 0 0
HIGHWOODS PPTYS INC COM 431284108 1,375 34,699 SH   SOLE   34,699 0 0
HILL ROM HLDGS INC COM 431475102 2,186 22,311 SH   SOLE   22,311 0 0
HILLENBRAND INC COM 431571108 2,306 57,928 SH   SOLE   57,928 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,857 34,667 SH   SOLE   34,667 0 0
HOLLYFRONTIER CORP COM 436106108 481 18,625 SH   SOLE   18,625 0 0
HOLOGIC INC COM 436440101 2,339 32,114 SH   SOLE   32,114 0 0
HOME BANCSHARES INC COM 436893200 988 50,743 SH   SOLE   50,743 0 0
HOME DEPOT INC COM 437076102 35,732 134,523 SH   SOLE   134,523 0 0
HOMESTREET INC COM 43785V102 570 16,878 SH   SOLE   16,878 0 0
HONEYWELL INTL INC COM 438516106 18,649 87,677 SH   SOLE   87,677 0 0
HOPE BANCORP INC COM 43940T109 1,042 95,485 SH   SOLE   95,485 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,349 32,081 SH   SOLE   32,081 0 0
HORMEL FOODS CORP COM 440452100 1,635 35,081 SH   SOLE   35,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,289 88,132 SH   SOLE   88,132 0 0
HOWMET AEROSPACE INC COM 443201108 1,392 48,762 SH   SOLE   48,762 0 0
HUB GROUP INC CL A 443320106 1,479 25,946 SH   SOLE   25,946 0 0
HUBBELL INC COM 443510607 3,076 19,619 SH   SOLE   19,619 0 0
HUDSON PAC PPTYS INC COM 444097109 1,220 50,807 SH   SOLE   50,807 0 0
HUMANA INC COM 444859102 6,784 16,536 SH   SOLE   16,536 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,426 10,432 SH   SOLE   10,432 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,605 127,115 SH   SOLE   127,115 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 863 5,060 SH   SOLE   5,060 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,219 17,000 SH   SOLE   17,000 0 0
IAA INC COM 449253103 2,918 44,903 SH   SOLE   44,903 0 0
ICU MED INC COM 44930G107 1,398 6,516 SH   SOLE   6,516 0 0
IG ACQUISITION CORP COM 449534106 507 50,000 SH   SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 999 4,462 SH   SOLE   4,462 0 0
ISTAR INC COM 45031U101 851 57,307 SH   SOLE   57,307 0 0
ITT INC COM 45073V108 2,222 28,852 SH   SOLE   28,852 0 0
IDACORP INC COM 451107106 1,618 16,851 SH   SOLE   16,851 0 0
IDEX CORP COM 45167R104 1,884 9,460 SH   SOLE   9,460 0 0
IDEXX LABS INC COM 45168D104 5,328 10,658 SH   SOLE   10,658 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,338 35,990 SH   SOLE   35,990 0 0
ILLUMINA INC COM 452327109 6,750 18,243 SH   SOLE   18,243 0 0
INCYTE CORP COM 45337C102 2,023 23,259 SH   SOLE   23,259 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 987 73,468 SH   SOLE   73,468 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,865 25,536 SH   SOLE   25,536 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,780 28,477 SH   SOLE   28,477 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,178 50,586 SH   SOLE   50,586 0 0
INGERSOLL RAND INC COM 45687V106 2,272 49,873 SH   SOLE   49,873 0 0
INGEVITY CORP COM 45688C107 1,044 13,785 SH   SOLE   13,785 0 0
INGREDION INC COM 457187102 1,760 22,370 SH   SOLE   22,370 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,069 27,189 SH   SOLE   27,189 0 0
INNOSPEC INC COM 45768S105 1,728 19,041 SH   SOLE   19,041 0 0
INSTEEL INDS INC COM 45774W108 333 14,955 SH   SOLE   14,955 0 0
INSPERITY INC COM 45778Q107 970 11,911 SH   SOLE   11,911 0 0
INOGEN INC COM 45780L104 635 14,221 SH   SOLE   14,221 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,788 17,545 SH   SOLE   17,545 0 0
INNOVIVA INC COM 45781M101 603 48,697 SH   SOLE   48,697 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,146 17,177 SH   SOLE   17,177 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,535 23,639 SH   SOLE   23,639 0 0
INTEL CORP COM 458140100 25,510 512,052 SH   SOLE   512,052 0 0
INTEGER HLDGS CORP COM 45826H109 2,068 25,467 SH   SOLE   25,467 0 0
INTER PARFUMS INC COM 458334109 828 13,681 SH   SOLE   13,681 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,643 26,976 SH   SOLE   26,976 0 0
INTERFACE INC COM 458665304 477 45,448 SH   SOLE   45,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,086 70,133 SH   SOLE   70,133 0 0
INTERDIGITAL INC COM 45867G101 624 10,288 SH   SOLE   10,288 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 696 18,594 SH   SOLE   18,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,015 111,339 SH   SOLE   111,339 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,454 13,362 SH   SOLE   13,362 0 0
INTERNATIONAL PAPER CO COM 460146103 2,442 49,118 SH   SOLE   49,118 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,146 48,736 SH   SOLE   48,736 0 0
INTUIT COM 461202103 12,471 32,831 SH   SOLE   32,831 0 0
INVACARE CORP COM 461203101 239 26,657 SH   SOLE   26,657 0 0
INTUITIVE SURGICAL INC COM 46120E602 12,017 14,689 SH   SOLE   14,689 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 475 140,502 SH   SOLE   140,502 0 0
IQVIA HLDGS INC COM 46266C105 4,292 23,957 SH   SOLE   23,957 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,574 90,871 SH   SOLE   90,871 0 0
IROBOT CORP COM 462726100 1,749 21,789 SH   SOLE   21,789 0 0
IRON MTN INC NEW COM 46284V101 1,061 36,007 SH   SOLE   36,007 0 0
ISHARES INC ETF 464286509 2,005 65,000 SH   SOLE   65,000 0 0
ISHARES INC ETF 464286707 1,200 36,074 SH   SOLE   36,074 0 0
ISHARES INC ETF 464286806 2,330 73,341 SH   SOLE   73,341 0 0
ISHARES TR ETF 464287507 18,604 80,947 SH   SOLE   80,947 0 0
ISHARES TR ETF 464287804 29,025 315,836 SH   SOLE   315,836 0 0
ISHARES TR ETF 46432F834 6,947 103,400 SH   SOLE   103,400 0 0
ISHARES TR ETF 46432F842 18,157 262,800 SH   SOLE   262,800 0 0
ISHARES INC ETF 46434G103 14,914 240,400 SH   SOLE   240,400 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 4,757 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 3,300 34,409 SH   SOLE   34,409 0 0
JBG SMITH PPTYS COM 46590V100 1,162 37,157 SH   SOLE   37,157 0 0
JOYY INC ADS 46591M109 11,037 138,000 SH   SOLE   138,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,802 11,599 SH   SOLE   11,599 0 0
JPMORGAN CHASE & CO COM 46625H100 48,398 380,878 SH   SOLE   380,878 0 0
JABIL INC COM 466313103 1,912 44,946 SH   SOLE   44,946 0 0
JACK IN THE BOX INC COM 466367109 704 7,588 SH   SOLE   7,588 0 0
JACOBS ENGR GROUP INC COM 469814107 1,765 16,197 SH   SOLE   16,197 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,700 69,092 SH   SOLE   69,092 0 0
JELD-WEN HLDG INC COM 47580P103 1,157 45,628 SH   SOLE   45,628 0 0
JETBLUE AWYS CORP COM 477143101 1,704 117,162 SH   SOLE   117,162 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,799 24,579 SH   SOLE   24,579 0 0
JOHNSON & JOHNSON COM 478160104 51,769 328,941 SH   SOLE   328,941 0 0
JONES LANG LASALLE INC COM 48020Q107 2,542 17,132 SH   SOLE   17,132 0 0
J2 GLOBAL INC COM 48123V102 1,398 14,311 SH   SOLE   14,311 0 0
JUNIPER NETWORKS INC COM 48203R104 927 41,201 SH   SOLE   41,201 0 0
KAR AUCTION SVCS INC COM 48238T109 803 43,162 SH   SOLE   43,162 0 0
KBR INC COM 48242W106 1,472 47,595 SH   SOLE   47,595 0 0
KLA CORP COM 482480100 4,997 19,300 SH   SOLE   19,300 0 0
KE HLDGS INC ADS 482497104 5,247 85,267 SH   SOLE   85,267 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 377 21,063 SH   SOLE   21,063 0 0
KT CORP ADR 48268K101 672 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 1,211 12,249 SH   SOLE   12,249 0 0
KAMAN CORP COM 483548103 1,225 21,440 SH   SOLE   21,440 0 0
KANSAS CITY SOUTHERN COM 485170302 2,388 11,696 SH   SOLE   11,696 0 0
KB HOME COM 48666K109 986 29,412 SH   SOLE   29,412 0 0
KELLOGG CO COM 487836108 1,978 31,781 SH   SOLE   31,781 0 0
KELLY SVCS INC CL A 488152208 532 25,841 SH   SOLE   25,841 0 0
KEMPER CORP COM 488401100 1,577 20,532 SH   SOLE   20,532 0 0
KENNAMETAL INC COM 489170100 1,412 38,971 SH   SOLE   38,971 0 0
KEYCORP COM 493267108 2,002 122,012 SH   SOLE   122,012 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,058 23,154 SH   SOLE   23,154 0 0
KILROY RLTY CORP COM 49427F108 2,010 35,023 SH   SOLE   35,023 0 0
KIMBERLY-CLARK CORP COM 494368103 5,730 42,501 SH   SOLE   42,501 0 0
KIMCO RLTY CORP COM 49446R109 811 54,042 SH   SOLE   54,042 0 0
KINDER MORGAN INC DEL COM 49456B101 34,916 2,554,194 SH   SOLE   2,554,194 0 0
KINSALE CAP GROUP INC COM 49714P108 1,425 7,118 SH   SOLE   7,118 0 0
KIRBY CORP COM 497266106 1,039 20,049 SH   SOLE   20,049 0 0
KITE RLTY GROUP TR COM 49803T300 976 65,229 SH   SOLE   65,229 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,823 43,589 SH   SOLE   43,589 0 0
KNOWLES CORP COM 49926D109 1,309 71,016 SH   SOLE   71,016 0 0
KOHLS CORP COM 500255104 2,142 52,646 SH   SOLE   52,646 0 0
KONTOOR BRANDS INC COM 50050N103 1,474 36,338 SH   SOLE   36,338 0 0
KOPPERS HOLDINGS INC COM 50060P106 508 16,318 SH   SOLE   16,318 0 0
KORN FERRY COM 500643200 1,825 41,950 SH   SOLE   41,950 0 0
KRAFT HEINZ CO COM 500754106 2,806 80,968 SH   SOLE   80,968 0 0
KRATON CORPORATION COM 50077C106 686 24,690 SH   SOLE   24,690 0 0
KROGER CO COM 501044101 3,073 96,753 SH   SOLE   96,753 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,529 48,051 SH   SOLE   48,051 0 0
L BRANDS INC COM 501797104 1,086 29,190 SH   SOLE   29,190 0 0
LHC GROUP INC COM 50187A107 2,251 10,550 SH   SOLE   10,550 0 0
LEJU HLDGS LTD ADS 50187J108 57 24,860 SH   SOLE   24,860 0 0
LGI HOMES INC COM 50187T106 1,811 17,111 SH   SOLE   17,111 0 0
LKQ CORP COM 501889208 1,233 34,986 SH   SOLE   34,986 0 0
LCI INDS COM 50189K103 2,527 19,486 SH   SOLE   19,486 0 0
LTC PPTYS INC COM 502175102 1,183 30,399 SH   SOLE   30,399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,963 26,254 SH   SOLE   26,254 0 0
LA Z BOY INC COM 505336107 1,424 35,746 SH   SOLE   35,746 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,477 12,170 SH   SOLE   12,170 0 0
LAM RESEARCH CORP COM 512807108 8,498 17,994 SH   SOLE   17,994 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,402 28,861 SH   SOLE   28,861 0 0
LAMB WESTON HLDGS INC COM 513272104 1,440 18,285 SH   SOLE   18,285 0 0
LANCASTER COLONY CORP COM 513847103 1,200 6,529 SH   SOLE   6,529 0 0
LANDSTAR SYS INC COM 515098101 1,726 12,818 SH   SOLE   12,818 0 0
LANNET INC COM 516012101 173 26,484 SH   SOLE   26,484 0 0
LANTHEUS HLDGS INC COM 516544103 699 51,802 SH   SOLE   51,802 0 0
LAS VEGAS SANDS CORP COM 517834107 2,446 41,040 SH   SOLE   41,040 0 0
LAUDER ESTEE COS INC CL A 518439104 7,535 28,306 SH   SOLE   28,306 0 0
LEAR CORP COM 521865204 2,957 18,592 SH   SOLE   18,592 0 0
LEGGETT & PLATT INC COM 524660107 733 16,556 SH   SOLE   16,556 0 0
LEIDOS HOLDINGS INC COM 525327102 1,757 16,716 SH   SOLE   16,716 0 0
LEMAITRE VASCULAR INC COM 525558201 530 13,079 SH   SOLE   13,079 0 0
LENDINGTREE INC NEW COM 52603B107 996 3,637 SH   SOLE   3,637 0 0
LENNAR CORP CL A 526057104 3,630 47,615 SH   SOLE   47,615 0 0
LENNOX INTL INC COM 526107107 3,188 11,635 SH   SOLE   11,635 0 0
LEXINGTON REALTY TRUST COM 529043101 2,278 214,543 SH   SOLE   214,543 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 534 5,370 SH   SOLE   5,370 0 0
LIFE STORAGE INC COM 53223X107 1,937 16,228 SH   SOLE   16,228 0 0
LILLY ELI & CO COM 532457108 16,750 99,207 SH   SOLE   99,207 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,309 19,859 SH   SOLE   19,859 0 0
LINCOLN NATL CORP IND COM 534187109 1,142 22,700 SH   SOLE   22,700 0 0
LINDSAY CORP COM 535555106 1,081 8,417 SH   SOLE   8,417 0 0
LIQUIDITY SERVICES INC COM 53635B107 323 20,307 SH   SOLE   20,307 0 0
LITHIA MTRS INC CL A 536797103 2,553 8,724 SH   SOLE   8,724 0 0
LITTELFUSE INC COM 537008104 2,073 8,140 SH   SOLE   8,140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,313 17,867 SH   SOLE   17,867 0 0
LIVEPERSON INC COM 538146101 2,999 48,186 SH   SOLE   48,186 0 0
LIVENT CORP COM 53814L108 2,135 113,334 SH   SOLE   113,334 0 0
LIVERAMP HLDGS INC COM 53815P108 1,621 22,144 SH   SOLE   22,144 0 0
LOCKHEED MARTIN CORP COM 539830109 10,921 30,764 SH   SOLE   30,764 0 0
LOEWS CORP COM 540424108 1,314 29,194 SH   SOLE   29,194 0 0
LOUISIANA PAC CORP COM 546347105 1,406 37,839 SH   SOLE   37,839 0 0
LOWES COS INC COM 548661107 14,695 91,555 SH   SOLE   91,555 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 688 22,368 SH   SOLE   22,368 0 0
LUMENTUM HLDGS INC COM 55024U109 2,390 25,212 SH   SOLE   25,212 0 0
LUMINEX CORP DEL COM 55027E102 775 33,518 SH   SOLE   33,518 0 0
LYDALL INC DEL COM 550819106 392 13,050 SH   SOLE   13,050 0 0
M & T BK CORP COM 55261F104 2,041 16,030 SH   SOLE   16,030 0 0
M D C HLDGS INC COM 552676108 1,929 39,696 SH   SOLE   39,696 0 0
MDU RES GROUP INC COM 552690109 1,764 66,961 SH   SOLE   66,961 0 0
MGIC INVT CORP WIS COM 552848103 1,419 113,062 SH   SOLE   113,062 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,614 51,226 SH   SOLE   51,226 0 0
MGP INGREDIENTS INC NEW COM 55303J106 481 10,221 SH   SOLE   10,221 0 0
M/I HOMES INC COM 55305B101 986 22,268 SH   SOLE   22,268 0 0
MKS INSTRS INC COM 55306N104 2,770 18,412 SH   SOLE   18,412 0 0
MPLX LP COM 55336V100 41,589 1,920,973 SH   SOLE   1,920,973 0 0
MSA SAFETY INC COM 553498106 1,807 12,097 SH   SOLE   12,097 0 0
MSC INDL DIRECT INC CL A 553530106 1,290 15,282 SH   SOLE   15,282 0 0
MSCI INC COM 55354G100 4,625 10,358 SH   SOLE   10,358 0 0
MTS SYS CORP COM 553777103 869 14,933 SH   SOLE   14,933 0 0
MYR GROUP INC DEL COM 55405W104 779 12,958 SH   SOLE   12,958 0 0
MACERICH CO COM 554382101 1,541 144,436 SH   SOLE   144,436 0 0
MACK CALI RLTY CORP COM 554489104 832 66,757 SH   SOLE   66,757 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,051 107,878 SH   SOLE   107,878 0 0
MACYS INC COM 55616P104 2,704 240,375 SH   SOLE   240,375 0 0
MADDEN STEVEN LTD COM 556269108 2,117 59,934 SH   SOLE   59,934 0 0
MAGELLAN HEALTH INC COM 559079207 1,463 17,655 SH   SOLE   17,655 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 27,033 636,972 SH   SOLE   636,972 0 0
MANHATTAN ASSOCS INC COM 562750109 2,231 21,214 SH   SOLE   21,214 0 0
MANPOWERGROUP INC COM 56418H100 1,733 19,212 SH   SOLE   19,212 0 0
MANTECH INTL CORP CL A 564563104 1,873 21,055 SH   SOLE   21,055 0 0
MARATHON OIL CORP COM 565849106 658 98,636 SH   SOLE   98,636 0 0
MARATHON PETE CORP COM 56585A102 8,546 206,618 SH   SOLE   206,618 0 0
MARCUS & MILLICHAP INC COM 566324109 693 18,607 SH   SOLE   18,607 0 0
MARCUS CORP DEL COM 566330106 242 17,925 SH   SOLE   17,925 0 0
MARINEMAX INC COM 567908108 599 17,099 SH   SOLE   17,099 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,707 4,744 SH   SOLE   4,744 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,882 13,712 SH   SOLE   13,712 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,415 63,374 SH   SOLE   63,374 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,384 33,230 SH   SOLE   33,230 0 0
MARTEN TRANS LTD COM 573075108 784 45,475 SH   SOLE   45,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,210 7,781 SH   SOLE   7,781 0 0
MASCO CORP COM 574599106 1,796 32,697 SH   SOLE   32,697 0 0
MASIMO CORP COM 574795100 4,539 16,914 SH   SOLE   16,914 0 0
MASTEC INC COM 576323109 1,278 18,747 SH   SOLE   18,747 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,237 109,925 SH   SOLE   109,925 0 0
MATADOR RES CO COM 576485205 1,026 85,078 SH   SOLE   85,078 0 0
MATCH GROUP INC NEW COM 57667L107 5,547 36,692 SH   SOLE   36,692 0 0
MATERION CORP COM 576690101 1,003 15,746 SH   SOLE   15,746 0 0
MATRIX SVC CO COM 576853105 226 20,504 SH   SOLE   20,504 0 0
MATSON INC COM 57686G105 1,901 33,371 SH   SOLE   33,371 0 0
MATTEL INC COM 577081102 2,028 116,223 SH   SOLE   116,223 0 0
MATTHEWS INTL CORP CL A 577128101 724 24,628 SH   SOLE   24,628 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,368 49,273 SH   SOLE   49,273 0 0
MAXLINEAR INC COM 57776J100 1,997 52,284 SH   SOLE   52,284 0 0
MAXIMUS INC COM 577933104 1,502 20,521 SH   SOLE   20,521 0 0
MCCORMICK & CO INC COM 579780206 2,971 31,075 SH   SOLE   31,075 0 0
MCDONALDS CORP COM 580135101 19,978 93,103 SH   SOLE   93,103 0 0
MCKESSON CORP COM 58155Q103 3,489 20,063 SH   SOLE   20,063 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,900 178,989 SH   SOLE   178,989 0 0
MEDIFAST INC COM 58470H101 1,790 9,118 SH   SOLE   9,118 0 0
MEDNAX INC COM 58502B106 1,627 66,309 SH   SOLE   66,309 0 0
MEDPACE HLDGS INC COM 58506Q109 1,280 9,198 SH   SOLE   9,198 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 503 27,110 SH   SOLE   27,110 0 0
MERCADOLIBRE INC COM 58733R102 112,622 67,228 SH   SOLE   67,228 0 0
MERCER INTL INC COM 588056101 314 30,615 SH   SOLE   30,615 0 0
MERCK & CO. INC COM 58933Y105 25,860 316,132 SH   SOLE   316,132 0 0
MERCURY SYS INC COM 589378108 1,647 18,702 SH   SOLE   18,702 0 0
MERCURY GENL CORP NEW COM 589400100 463 8,873 SH   SOLE   8,873 0 0
MEREDITH CORP COM 589433101 602 31,360 SH   SOLE   31,360 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 624 33,369 SH   SOLE   33,369 0 0
MERIT MED SYS INC COM 589889104 2,102 37,866 SH   SOLE   37,866 0 0
MERITAGE HOMES CORP COM 59001A102 2,413 29,136 SH   SOLE   29,136 0 0
MERITOR INC COM 59001K100 1,563 56,017 SH   SOLE   56,017 0 0
MESA LABS INC COM 59064R109 1,080 3,767 SH   SOLE   3,767 0 0
META FINL GROUP INC COM 59100U108 947 25,910 SH   SOLE   25,910 0 0
METHODE ELECTRS INC COM 591520200 1,113 29,073 SH   SOLE   29,073 0 0
METLIFE INC COM 59156R108 4,488 95,583 SH   SOLE   95,583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,388 2,973 SH   SOLE   2,973 0 0
MICHAELS COS INC COM 59408Q106 744 57,189 SH   SOLE   57,189 0 0
MICROSOFT CORP COM 594918104 210,120 944,698 SH   SOLE   944,698 0 0
MICROSTRATEGY INC CL A 594972408 2,183 5,619 SH   SOLE   5,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,493 32,534 SH   SOLE   32,534 0 0
MICRON TECHNOLOGY INC COM 595112103 10,457 139,099 SH   SOLE   139,099 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,811 14,291 SH   SOLE   14,291 0 0
MIDDLEBY CORP COM 596278101 3,636 28,204 SH   SOLE   28,204 0 0
MILLER HERMAN INC COM 600544100 665 19,669 SH   SOLE   19,669 0 0
MINERALS TECHNOLOGIES INC COM 603158106 705 11,352 SH   SOLE   11,352 0 0
MOHAWK INDS INC COM 608190104 1,053 7,473 SH   SOLE   7,473 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,211 19,802 SH   SOLE   19,802 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,062 23,509 SH   SOLE   23,509 0 0
MOMO INC ADR 60879B107 389 27,862 SH   SOLE   27,862 0 0
MONARCH CASINO & RESORT INC COM 609027107 606 9,903 SH   SOLE   9,903 0 0
MONDELEZ INTL INC CL A 609207105 10,449 178,701 SH   SOLE   178,701 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,184 14,156 SH   SOLE   14,156 0 0
MONRO INC COM 610236101 1,375 25,801 SH   SOLE   25,801 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,270 46,175 SH   SOLE   46,175 0 0
MOODYS CORP COM 615369105 6,133 21,131 SH   SOLE   21,131 0 0
MOOG INC CL A 615394202 1,803 22,742 SH   SOLE   22,742 0 0
MORGAN STANLEY COM 617446448 12,239 178,589 SH   SOLE   178,589 0 0
MOSAIC CO NEW COM 61945C103 992 43,105 SH   SOLE   43,105 0 0
MOTORCAR PTS AMER INC COM 620071100 290 14,757 SH   SOLE   14,757 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,602 21,182 SH   SOLE   21,182 0 0
MOVADO GROUP INC COM 624580106 214 12,848 SH   SOLE   12,848 0 0
MUELLER INDS INC COM 624756102 1,552 44,217 SH   SOLE   44,217 0 0
MR COOPER GROUP INC COM 62482R107 1,725 55,601 SH   SOLE   55,601 0 0
MURPHY OIL CORP COM 626717102 583 48,215 SH   SOLE   48,215 0 0
MURPHY USA INC COM 626755102 1,161 8,872 SH   SOLE   8,872 0 0
MYERS INDS INC COM 628464109 577 27,752 SH   SOLE   27,752 0 0
MYRIAD GENETICS INC COM 62855J104 1,152 58,262 SH   SOLE   58,262 0 0
NBT BANCORP INC COM 628778102 1,085 33,794 SH   SOLE   33,794 0 0
NCR CORP NEW COM 62886E108 1,617 43,044 SH   SOLE   43,044 0 0
NIC INC COM 62914B100 1,341 51,926 SH   SOLE   51,926 0 0
NMI HLDGS INC CL A 629209305 1,488 65,701 SH   SOLE   65,701 0 0
NRG ENERGY INC COM 629377508 1,146 30,516 SH   SOLE   30,516 0 0
NVR INC COM 62944T105 1,783 437 SH   SOLE   437 0 0
NASDAQ INC COM 631103108 1,905 14,348 SH   SOLE   14,348 0 0
NATIONAL BK HLDGS CORP CL A 633707104 777 23,708 SH   SOLE   23,708 0 0
NATIONAL BEVERAGE CORP COM 635017106 767 9,031 SH   SOLE   9,031 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,249 30,377 SH   SOLE   30,377 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17,090 500,000 SH   SOLE   500,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,926 43,828 SH   SOLE   43,828 0 0
NATIONAL OILWELL VARCO INC COM 637071101 666 48,514 SH   SOLE   48,514 0 0
NATIONAL PRESTO INDS INC COM 637215104 356 4,026 SH   SOLE   4,026 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,374 58,014 SH   SOLE   58,014 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,738 48,244 SH   SOLE   48,244 0 0
NATUS MED INC DEL COM 639050103 526 26,236 SH   SOLE   26,236 0 0
NAVIENT CORPORATION COM 63938C108 611 62,206 SH   SOLE   62,206 0 0
NEENAH INC COM 640079109 720 13,016 SH   SOLE   13,016 0 0
NEKTAR THERAPEUTICS COM 640268108 1,018 59,908 SH   SOLE   59,908 0 0
NEOGEN CORP COM 640491106 1,405 17,712 SH   SOLE   17,712 0 0
NEOGENOMICS INC COM 64049M209 4,631 86,010 SH   SOLE   86,010 0 0
NETAPP INC COM 64110D104 1,849 27,912 SH   SOLE   27,912 0 0
NETFLIX INC COM 64110L106 29,850 55,203 SH   SOLE   55,203 0 0
NETEASE INC ADS 64110W102 11,875 124,000 SH   SOLE   124,000 0 0
NETGEAR INC COM 64111Q104 953 23,458 SH   SOLE   23,458 0 0
NETSCOUT SYS INC COM 64115T104 674 24,570 SH   SOLE   24,570 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 128 12,800 SH   SOLE   12,800 0 0
NEW JERSEY RES CORP COM 646025106 1,141 32,102 SH   SOLE   32,102 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,634 154,914 SH   SOLE   154,914 0 0
NEW YORK MTG TR INC COM 649604501 1,080 292,621 SH   SOLE   292,621 0 0
NEW YORK TIMES CO CL A 650111107 2,503 48,353 SH   SOLE   48,353 0 0
NEWELL BRANDS INC COM 651229106 1,002 47,185 SH   SOLE   47,185 0 0
NEWHOLD INVESTMENT CORP COM 651448102 218 21,827 SH   SOLE   21,827 0 0
NEWMARKET CORP COM 651587107 973 2,443 SH   SOLE   2,443 0 0
NEWMONT CORP COM 651639106 7,057 117,838 SH   SOLE   117,838 0 0
NEWS CORP NEW CL A 65249B109 878 48,851 SH   SOLE   48,851 0 0
NEWS CORP NEW CL B 65249B208 270 15,216 SH   SOLE   15,216 0 0
NEXTERA ENERGY INC COM 65339F101 18,886 244,790 SH   SOLE   244,790 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 7,222 107,717 SH   SOLE   107,717 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 726 17,155 SH   SOLE   17,155 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 783 42,907 SH   SOLE   42,907 0 0
NIKE INC CL B 654106103 22,181 156,791 SH   SOLE   156,791 0 0
NISOURCE INC COM 65473P105 1,098 47,883 SH   SOLE   47,883 0 0
NIU TECHNOLOGIES ADS 65481N100 259 9,216 SH   SOLE   9,216 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 4,659 447,138 SH   SOLE   447,138 0 0
NORDSON CORP COM 655663102 3,622 18,023 SH   SOLE   18,023 0 0
NORDSTROM INC COM 655664100 1,134 36,333 SH   SOLE   36,333 0 0
NORFOLK SOUTHN CORP COM 655844108 7,541 31,736 SH   SOLE   31,736 0 0
NORTHERN TR CORP COM 665859104 2,422 26,005 SH   SOLE   26,005 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 457 37,037 SH   SOLE   37,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,903 19,373 SH   SOLE   19,373 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,261 99,002 SH   SOLE   99,002 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,089 23,680 SH   SOLE   23,680 0 0
NORTHWESTERN CORP COM 668074305 985 16,891 SH   SOLE   16,891 0 0
NORTONLIFELOCK INC COM 668771108 1,537 73,955 SH   SOLE   73,955 0 0
NOW INC COM 67011P100 608 84,732 SH   SOLE   84,732 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 931 17,041 SH   SOLE   17,041 0 0
NUCOR CORP COM 670346105 5,682 106,817 SH   SOLE   106,817 0 0
NUSTAR ENERGY LP UNIT 67058H102 6,349 440,627 SH   SOLE   440,627 0 0
NVIDIA CORPORATION COM 67066G104 40,390 77,345 SH   SOLE   77,345 0 0
NUVASIVE INC COM 670704105 965 17,126 SH   SOLE   17,126 0 0
OGE ENERGY CORP COM 670837103 2,128 66,794 SH   SOLE   66,794 0 0
O-I GLASS INC COM 67098H104 625 52,483 SH   SOLE   52,483 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,097 9,053 SH   SOLE   9,053 0 0
OFG BANCORP COM 67103X102 737 39,776 SH   SOLE   39,776 0 0
OSI SYSTEMS INC COM 671044105 1,204 12,911 SH   SOLE   12,911 0 0
OCCIDENTAL PETE CORP COM 674599105 1,813 104,721 SH   SOLE   104,721 0 0
OCEANEERING INTL INC COM 675232102 612 76,927 SH   SOLE   76,927 0 0
OFFICE PPTYS INCOME TR COM 67623C109 850 37,429 SH   SOLE   37,429 0 0
OIL STS INTL INC COM 678026105 237 47,278 SH   SOLE   47,278 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,346 12,022 SH   SOLE   12,022 0 0
OLD NATL BANCORP IND COM 680033107 2,121 128,076 SH   SOLE   128,076 0 0
OLD REP INTL CORP COM 680223104 1,861 94,430 SH   SOLE   94,430 0 0
OLIN CORP COM 680665205 1,165 47,444 SH   SOLE   47,444 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,553 18,993 SH   SOLE   18,993 0 0
OMNICOM GROUP INC COM 681919106 1,675 26,861 SH   SOLE   26,861 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,753 75,805 SH   SOLE   75,805 0 0
OMNICELL COM COM 68213N109 3,933 32,773 SH   SOLE   32,773 0 0
ONE GAS INC COM 68235P108 1,361 17,731 SH   SOLE   17,731 0 0
ONEOK INC NEW COM 682680103 47,397 1,234,950 SH   SOLE   1,234,950 0 0
ONESPAN INC COM 68287N100 547 26,441 SH   SOLE   26,441 0 0
ONTO INNOVATION INC COM 683344105 1,799 37,827 SH   SOLE   37,827 0 0
ORACLE CORP COM 68389X105 15,333 237,016 SH   SOLE   237,016 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 588 55,568 SH   SOLE   55,568 0 0
ORTHOFIX MED INC COM 68752M108 644 14,977 SH   SOLE   14,977 0 0
OSHKOSH CORP COM 688239201 1,960 22,771 SH   SOLE   22,771 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,437 50,881 SH   SOLE   50,881 0 0
OWENS & MINOR INC NEW COM 690732102 1,540 56,946 SH   SOLE   56,946 0 0
OWENS CORNING NEW COM 690742101 2,738 36,143 SH   SOLE   36,143 0 0
OXFORD INDS INC COM 691497309 856 13,073 SH   SOLE   13,073 0 0
PBF ENERGY INC CL A 69318G106 529 74,446 SH   SOLE   74,446 0 0
PC CONNECTION INC COM 69318J100 403 8,516 SH   SOLE   8,516 0 0
PDC ENERGY INC COM 69327R101 1,795 87,452 SH   SOLE   87,452 0 0
PDF SOLUTIONS INC COM 693282105 490 22,700 SH   SOLE   22,700 0 0
PGT INNOVATIONS INC COM 69336V101 1,527 75,052 SH   SOLE   75,052 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,888 52,942 SH   SOLE   52,942 0 0
PNM RES INC COM 69349H107 1,291 26,599 SH   SOLE   26,599 0 0
PPG INDS INC COM 693506107 4,257 29,514 SH   SOLE   29,514 0 0
PPL CORP COM 69351T106 2,709 96,066 SH   SOLE   96,066 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,687 21,422 SH   SOLE   21,422 0 0
PRA GROUP INC COM 69354N106 1,400 35,309 SH   SOLE   35,309 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 890 6,701 SH   SOLE   6,701 0 0
PVH CORPORATION COM 693656100 834 8,883 SH   SOLE   8,883 0 0
PTC INC COM 69370C100 4,194 35,062 SH   SOLE   35,062 0 0
PACCAR INC COM 693718108 3,735 43,288 SH   SOLE   43,288 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,291 73,117 SH   SOLE   73,117 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,014 33,654 SH   SOLE   33,654 0 0
PACKAGING CORP AMER COM 695156109 1,634 11,849 SH   SOLE   11,849 0 0
PACWEST BANCORP DEL COM 695263103 991 38,998 SH   SOLE   38,998 0 0
PALOMAR HLDGS INC COM 69753M105 1,493 16,803 SH   SOLE   16,803 0 0
PAPA JOHNS INTL INC COM 698813102 934 11,004 SH   SOLE   11,004 0 0
PAR PAC HOLDINGS INC COM 69888T207 433 30,943 SH   SOLE   30,943 0 0
PARK AEROSPACE CORP COM 70014A104 195 14,525 SH   SOLE   14,525 0 0
PARK HOTELS RESORTS INC COM 700517105 1,349 78,680 SH   SOLE   78,680 0 0
PARK NATL CORP COM 700658107 1,155 10,995 SH   SOLE   10,995 0 0
PARKER-HANNIFIN CORP COM 701094104 4,384 16,094 SH   SOLE   16,094 0 0
PARSLEY ENERGY INC CL A 701877102 226 15,914 SH   SOLE   15,914 0 0
PATRICK INDS INC COM 703343103 1,163 17,012 SH   SOLE   17,012 0 0
PATTERSON COS INC COM 703395103 859 29,004 SH   SOLE   29,004 0 0
PATTERSON-UTI ENERGY INC COM 703481101 764 145,243 SH   SOLE   145,243 0 0
PAYCHEX INC COM 704326107 3,725 39,979 SH   SOLE   39,979 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,768 6,121 SH   SOLE   6,121 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,574 12,499 SH   SOLE   12,499 0 0
PAYPAL HLDGS INC COM 70450Y103 34,288 146,405 SH   SOLE   146,405 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 822 43,723 SH   SOLE   43,723 0 0
PEMBINA PIPELINE CORP COM 706327103 44,514 1,881,389 SH   SOLE   1,881,389 0 0
PENN NATL GAMING INC COM 707569109 4,256 49,275 SH   SOLE   49,275 0 0
PENN VA CORP COM 70788V102 120 11,775 SH   SOLE   11,775 0 0
PENNANT GROUP INC COM 70805E109 1,141 19,655 SH   SOLE   19,655 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,346 76,527 SH   SOLE   76,527 0 0
PENUMBRA INC COM 70975L107 1,973 11,277 SH   SOLE   11,277 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 686 53,088 SH   SOLE   53,088 0 0
PEPSICO INC COM 713448108 25,608 172,678 SH   SOLE   172,678 0 0
PERDOCEO ED CORP COM 71363P106 678 53,673 SH   SOLE   53,673 0 0
PERFICIENT INC COM 71375U101 1,218 25,570 SH   SOLE   25,570 0 0
PERKINELMER INC COM 714046109 2,008 13,991 SH   SOLE   13,991 0 0
PERSPECTA INC COM 715347100 1,100 45,689 SH   SOLE   45,689 0 0
PETMED EXPRESS INC COM 716382106 503 15,704 SH   SOLE   15,704 0 0
PFIZER INC COM 717081103 25,566 694,532 SH   SOLE   694,532 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 305 15,716 SH   SOLE   15,716 0 0
PHILIP MORRIS INTL INC COM 718172109 16,110 194,589 SH   SOLE   194,589 0 0
PHILLIPS 66 COM 718546104 6,045 86,425 SH   SOLE   86,425 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 5,571 210,925 SH   SOLE   210,925 0 0
PHOTRONICS INC COM 719405102 567 50,834 SH   SOLE   50,834 0 0
PHYSICIANS RLTY TR COM 71943U104 1,238 69,535 SH   SOLE   69,535 0 0
PILGRIMS PRIDE CORP COM 72147K108 319 16,266 SH   SOLE   16,266 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,631 25,329 SH   SOLE   25,329 0 0
PINNACLE WEST CAP CORP COM 723484101 1,125 14,069 SH   SOLE   14,069 0 0
PIONEER NAT RES CO COM 723787107 2,551 22,403 SH   SOLE   22,403 0 0
PIPER SANDLER COMPANIES COM 724078100 1,075 10,652 SH   SOLE   10,652 0 0
PITNEY BOWES INC COM 724479100 826 134,100 SH   SOLE   134,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 31,625 3,837,964 SH   SOLE   3,837,964 0 0
PLAINS GP HLDGS L P UNIT 72651A207 3,420 404,699 SH   SOLE   404,699 0 0
PLANTRONICS INC NEW COM 727493108 786 29,076 SH   SOLE   29,076 0 0
PLEXUS CORP COM 729132100 1,746 22,328 SH   SOLE   22,328 0 0
POLARIS INC COM 731068102 1,845 19,368 SH   SOLE   19,368 0 0
POOL CORP COM 73278L105 1,869 5,018 SH   SOLE   5,018 0 0
POST HLDGS INC COM 737446104 2,067 20,460 SH   SOLE   20,460 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,117 22,331 SH   SOLE   22,331 0 0
POWELL INDS INC COM 739128106 202 6,838 SH   SOLE   6,838 0 0
POWER INTEGRATIONS INC COM 739276103 3,796 46,372 SH   SOLE   46,372 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 530 10,505 SH   SOLE   10,505 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 583 16,732 SH   SOLE   16,732 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,283 28,293 SH   SOLE   28,293 0 0
PRICESMART INC COM 741511109 5,721 62,806 SH   SOLE   62,806 0 0
PRIMERICA INC COM 74164M108 1,758 13,125 SH   SOLE   13,125 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,584 31,925 SH   SOLE   31,925 0 0
PROASSURANCE CORP COM 74267C106 743 41,746 SH   SOLE   41,746 0 0
PROCTER AND GAMBLE CO COM 742718109 43,110 309,831 SH   SOLE   309,831 0 0
PROG HOLDINGS INC COM 74319R101 1,215 22,560 SH   SOLE   22,560 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,579 34,938 SH   SOLE   34,938 0 0
PROGRESSIVE CORP COM 743315103 7,235 73,172 SH   SOLE   73,172 0 0
PROLOGIS INC. COM 74340W103 9,205 92,367 SH   SOLE   92,367 0 0
PROPETRO HLDG CORP COM 74347M108 462 62,538 SH   SOLE   62,538 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 500 50,000 SH   SOLE   50,000 0 0
PROSPECT CAP CORP NOTE 74348TAR3 1,341 1,310,000 SH   SOLE   1,310,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,144 30,909 SH   SOLE   30,909 0 0
PROTO LABS INC COM 743713109 3,179 20,725 SH   SOLE   20,725 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 1,325 9,559 SH   SOLE   9,559 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,014 56,475 SH   SOLE   56,475 0 0
PRUDENTIAL FINL INC COM 744320102 3,863 49,481 SH   SOLE   49,481 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,685 63,207 SH   SOLE   63,207 0 0
PUBLIC STORAGE COM 74460D109 4,389 19,005 SH   SOLE   19,005 0 0
PULTE GROUP INC COM 745867101 1,444 33,499 SH   SOLE   33,499 0 0
QUAKER CHEM CORP COM 747316107 2,590 10,222 SH   SOLE   10,222 0 0
QEP RESOURCES INC COM 74733V100 471 197,124 SH   SOLE   197,124 0 0
QORVO INC COM 74736K101 2,370 14,251 SH   SOLE   14,251 0 0
QUALCOMM INC COM 747525103 21,529 141,320 SH   SOLE   141,320 0 0
QUALYS INC COM 74758T303 1,366 11,205 SH   SOLE   11,205 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 563 25,413 SH   SOLE   25,413 0 0
QUANTA SVCS INC COM 74762E102 1,250 17,351 SH   SOLE   17,351 0 0
QUDIAN INC ADR 747798106 405 293,814 SH   SOLE   293,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,007 16,839 SH   SOLE   16,839 0 0
QUIDEL CORP COM 74838J101 2,297 12,784 SH   SOLE   12,784 0 0
QUINSTREET INC COM 74874Q100 808 37,696 SH   SOLE   37,696 0 0
R1 RCM INC COM 749397105 2,171 90,373 SH   SOLE   90,373 0 0
RLI CORP COM 749607107 1,379 13,240 SH   SOLE   13,240 0 0
RPC INC COM 749660106 142 44,983 SH   SOLE   44,983 0 0
RH COM 74967X103 2,333 5,213 SH   SOLE   5,213 0 0
RPM INTL INC COM 749685103 3,939 43,391 SH   SOLE   43,391 0 0
RPT REALTY SHS 74971D101 543 62,718 SH   SOLE   62,718 0 0
RADNET INC COM 750491102 650 33,200 SH   SOLE   33,200 0 0
RAMBUS INC DEL COM 750917106 1,541 88,251 SH   SOLE   88,251 0 0
RALPH LAUREN CORP CL A 751212101 625 6,026 SH   SOLE   6,026 0 0
RANGE RES CORP COM 75281A109 1,330 198,569 SH   SOLE   198,569 0 0
RATTLER MIDSTREAM LP COM 75419T103 864 91,136 SH   SOLE   91,136 0 0
RAVEN INDS INC COM 754212108 919 27,774 SH   SOLE   27,774 0 0
RAYMOND JAMES FINL INC COM 754730109 1,457 15,228 SH   SOLE   15,228 0 0
RAYONIER INC COM 754907103 1,339 45,588 SH   SOLE   45,588 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 320 49,070 SH   SOLE   49,070 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,570 189,766 SH   SOLE   189,766 0 0
RE MAX HLDGS INC CL A 75524W108 522 14,375 SH   SOLE   14,375 0 0
READY CAPITAL CORP COM 75574U101 394 31,645 SH   SOLE   31,645 0 0
REALOGY HLDGS CORP COM 75605Y106 1,173 89,439 SH   SOLE   89,439 0 0
REALPAGE INC COM 75606N109 4,362 50,000 SH   SOLE   50,000 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 232 12,040 SH   SOLE   12,040 0 0
REDWOOD TR INC COM 758075402 761 86,706 SH   SOLE   86,706 0 0
REGAL BELOIT CORP COM 758750103 1,665 13,556 SH   SOLE   13,556 0 0
REGENCY CTRS CORP COM 758849103 899 19,718 SH   SOLE   19,718 0 0
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REGIS CORP MINN COM 758932107 173 18,788 SH   SOLE   18,788 0 0
REGENXBIO INC COM 75901B107 1,052 23,183 SH   SOLE   23,183 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,935 120,009 SH   SOLE   120,009 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,629 22,687 SH   SOLE   22,687 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,549 21,290 SH   SOLE   21,290 0 0
RENASANT CORP COM 75970E107 1,466 43,532 SH   SOLE   43,532 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,158 30,469 SH   SOLE   30,469 0 0
REPLIGEN CORP COM 759916109 3,221 16,807 SH   SOLE   16,807 0 0
RENT A CTR INC NEW COM 76009N100 1,446 37,767 SH   SOLE   37,767 0 0
REPUBLIC SVCS INC COM 760759100 2,531 26,285 SH   SOLE   26,285 0 0
RESMED INC COM 761152107 3,849 18,107 SH   SOLE   18,107 0 0
RESOLUTE FST PRODS INC COM 76117W109 182 27,796 SH   SOLE   27,796 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,314 108,835 SH   SOLE   108,835 0 0
RESOURCES CONNECTION INC COM 76122Q105 297 23,617 SH   SOLE   23,617 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,224 91,413 SH   SOLE   91,413 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,421 165,972 SH   SOLE   165,972 0 0
REX AMERICAN RES CORP COM 761624105 300 4,085 SH   SOLE   4,085 0 0
REXFORD INDL RLTY INC COM 76169C100 2,141 43,587 SH   SOLE   43,587 0 0
RIO TINTO PLC ADR 767204100 5,423 72,089 SH   SOLE   72,089 0 0
ROBERT HALF INTL INC COM 770323103 890 14,242 SH   SOLE   14,242 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,641 14,517 SH   SOLE   14,517 0 0
ROGERS CORP COM 775133101 2,247 14,467 SH   SOLE   14,467 0 0
ROLLINS INC COM 775711104 1,080 27,643 SH   SOLE   27,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,649 13,104 SH   SOLE   13,104 0 0
ROSS STORES INC COM 778296103 5,463 44,484 SH   SOLE   44,484 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8,961 255,000 SH   SOLE   255,000 0 0
ROYAL GOLD INC COM 780287108 2,992 28,128 SH   SOLE   28,128 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 438 24,680 SH   SOLE   24,680 0 0
RYANAIR HOLDINGS PLC ADS 783513203 25,458 231,481 SH   SOLE   231,481 0 0
RYDER SYS INC COM 783549108 1,111 17,995 SH   SOLE   17,995 0 0
S & T BANCORP INC COM 783859101 756 30,452 SH   SOLE   30,452 0 0
S&P GLOBAL INC COM 78409V104 10,084 30,675 SH   SOLE   30,675 0 0
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SEI INVTS CO COM 784117103 2,303 40,070 SH   SOLE   40,070 0 0
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SLM CORP COM 78442P106 1,553 125,305 SH   SOLE   125,305 0 0
SM ENERGY CO COM 78454L100 505 82,542 SH   SOLE   82,542 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 182,904 489,205 SH   SOLE   489,205 0 0
SPX CORP COM 784635104 1,892 34,691 SH   SOLE   34,691 0 0
SPS COMMERCE INC COM 78463M107 2,970 27,352 SH   SOLE   27,352 0 0
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SABRE CORP COM 78573M104 1,273 105,947 SH   SOLE   105,947 0 0
SAFEHOLD INC COM 78645L100 805 11,103 SH   SOLE   11,103 0 0
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SAIA INC COM 78709Y105 3,663 20,262 SH   SOLE   20,262 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,616 30,359 SH   SOLE   30,359 0 0
ST JOE CO COM 790148100 1,026 24,175 SH   SOLE   24,175 0 0
SALESFORCE COM INC COM 79466L302 25,442 114,331 SH   SOLE   114,331 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,140 87,396 SH   SOLE   87,396 0 0
SANDBRIDGE ACQUISITION CORP COM 799793104 509 50,000 SH   SOLE   50,000 0 0
SANDERSON FARMS INC COM 800013104 874 6,610 SH   SOLE   6,610 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 539 6,834 SH   SOLE   6,834 0 0
SANMINA CORPORATION COM 801056102 1,607 50,404 SH   SOLE   50,404 0 0
SAUL CTRS INC COM 804395101 316 9,970 SH   SOLE   9,970 0 0
SCANSOURCE INC COM 806037107 518 19,649 SH   SOLE   19,649 0 0
HENRY SCHEIN INC COM 806407102 1,193 17,840 SH   SOLE   17,840 0 0
SCHLUMBERGER LTD COM 806857108 7,220 330,757 SH   SOLE   330,757 0 0
SCHOLASTIC CORP COM 807066105 580 23,196 SH   SOLE   23,196 0 0
SCHWAB CHARLES CORP COM 808513105 9,886 186,389 SH   SOLE   186,389 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 976 24,264 SH   SOLE   24,264 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,840 19,443 SH   SOLE   19,443 0 0
SCIENTIFIC GAMES CORP COM 80874P109 778 18,751 SH   SOLE   18,751 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,706 13,588 SH   SOLE   13,588 0 0
SCRIPPS E W CO OHIO CL A 811054402 677 44,254 SH   SOLE   44,254 0 0
SEA LTD ADS 81141R100 7,916 39,767 SH   SOLE   39,767 0 0
SEACOAST BKG CORP FLA COM 811707801 1,259 42,737 SH   SOLE   42,737 0 0
SEACOR HOLDINGS INC COM 811904101 615 14,834 SH   SOLE   14,834 0 0
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SELECTIVE INS GROUP INC COM 816300107 1,338 19,981 SH   SOLE   19,981 0 0
SEMTECH CORP COM 816850101 1,565 21,707 SH   SOLE   21,707 0 0
SEMPRA ENERGY COM 816851109 4,592 36,045 SH   SOLE   36,045 0 0
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SERVICE CORP INTL COM 817565104 2,832 57,685 SH   SOLE   57,685 0 0
SERVICE PPTYS TR COM 81761L102 632 55,041 SH   SOLE   55,041 0 0
SERVICENOW INC COM 81762P102 13,418 24,378 SH   SOLE   24,378 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,464 36,336 SH   SOLE   36,336 0 0
7GC & CO HOLDINGS INC UNIT 81786A206 106 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101 2,341 27,614 SH   SOLE   27,614 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 4,104 407,172 SH   SOLE   407,172 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,670 38,618 SH   SOLE   38,618 0 0
SHERWIN WILLIAMS CO COM 824348106 7,506 10,214 SH   SOLE   10,214 0 0
SHOE CARNIVAL INC COM 824889109 261 6,665 SH   SOLE   6,665 0 0
SHUTTERSTOCK INC COM 825690100 1,227 17,117 SH   SOLE   17,117 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,420 17,889 SH   SOLE   17,889 0 0
SILICON LABORATORIES INC COM 826919102 1,864 14,635 SH   SOLE   14,635 0 0
SILGAN HOLDINGS INC COM 827048109 972 26,220 SH   SOLE   26,220 0 0
SIMMONS 1ST NATL CORP CL A 828730200 1,820 84,318 SH   SOLE   84,318 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,390 74,929 SH   SOLE   74,929 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,046 65,227 SH   SOLE   65,227 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,355 14,500 SH   SOLE   14,500 0 0
SIMULATIONS PLUS INC COM 829214105 844 11,735 SH   SOLE   11,735 0 0
SITE CTRS CORP COM 82981J109 1,181 116,749 SH   SOLE   116,749 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 861 25,255 SH   SOLE   25,255 0 0
SKECHERS U S A INC CL A 830566105 1,627 45,276 SH   SOLE   45,276 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,101 35,579 SH   SOLE   35,579 0 0
SKYWEST INC COM 830879102 1,566 38,841 SH   SOLE   38,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,173 20,752 SH   SOLE   20,752 0 0
SLEEP NUMBER CORP COM 83125X103 1,760 21,502 SH   SOLE   21,502 0 0
SMITH & WESSON BRANDS INC COM 831754106 257 14,493 SH   SOLE   14,493 0 0
SMITH A O CORP COM 831865209 928 16,922 SH   SOLE   16,922 0 0
SMUCKER J M CO COM 832696405 1,648 14,256 SH   SOLE   14,256 0 0
SNAP ON INC COM 833034101 1,159 6,774 SH   SOLE   6,774 0 0
SOFTWARE ACQUISITN GRUP INC COM 83407F101 498 50,000 SH   SOLE   50,000 0 0
SOHU COM LTD ADS 83410S108 1,154 72,405 SH   SOLE   72,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,457 17,101 SH   SOLE   17,101 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 709 18,372 SH   SOLE   18,372 0 0
SONOCO PRODS CO COM 835495102 1,987 33,533 SH   SOLE   33,533 0 0
SOUTH JERSEY INDS INC COM 838518108 1,679 77,922 SH   SOLE   77,922 0 0
SOUTHERN CO COM 842587107 8,107 131,979 SH   SOLE   131,979 0 0
SOUTHERN COPPER CORP COM 84265V105 2,444 37,526 SH   SOLE   37,526 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 755 24,338 SH   SOLE   24,338 0 0
SOUTHWEST AIRLS CO COM 844741108 3,438 73,756 SH   SOLE   73,756 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,153 18,978 SH   SOLE   18,978 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,491 500,315 SH   SOLE   500,315 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 503 50,000 SH   SOLE   50,000 0 0
SPARTANNASH CO COM 847215100 484 27,781 SH   SOLE   27,781 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 385 113,039 SH   SOLE   113,039 0 0
SPIRE INC COM 84857L101 1,104 17,237 SH   SOLE   17,237 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 1,533 38,153 SH   SOLE   38,153 0 0
SPOK HLDGS INC COM 84863T106 151 13,596 SH   SOLE   13,596 0 0
SPORTS ENTERTAINMENT ACQU CO COM 84918M106 506 50,000 SH   SOLE   50,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 792 39,388 SH   SOLE   39,388 0 0
STAMPS COM INC COM 852857200 2,772 14,127 SH   SOLE   14,127 0 0
STANDARD MTR PRODS INC COM 853666105 633 15,649 SH   SOLE   15,649 0 0
STANDEX INTL CORP COM 854231107 743 9,590 SH   SOLE   9,590 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,575 20,020 SH   SOLE   20,020 0 0
STARBOARD VALUE ACQUISITN CO COM 85521J109 518 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 15,689 146,656 SH   SOLE   146,656 0 0
STATE STR CORP COM 857477103 3,208 44,083 SH   SOLE   44,083 0 0
STEEL DYNAMICS INC COM 858119100 3,049 82,691 SH   SOLE   82,691 0 0
STEPAN CO COM 858586100 1,972 16,530 SH   SOLE   16,530 0 0
STERICYCLE INC COM 858912108 2,120 30,572 SH   SOLE   30,572 0 0
STERLING BANCORP DEL COM 85917A100 1,167 64,904 SH   SOLE   64,904 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,001 20,698 SH   SOLE   20,698 0 0
STIFEL FINL CORP COM 860630102 1,736 34,399 SH   SOLE   34,399 0 0
STONEX GROUP INC COM 861896108 730 12,603 SH   SOLE   12,603 0 0
STORE CAP CORP COM 862121100 2,682 78,921 SH   SOLE   78,921 0 0
STRATEGIC ED INC COM 86272C103 777 8,149 SH   SOLE   8,149 0 0
STRYKER CORPORATION COM 863667101 10,010 40,852 SH   SOLE   40,852 0 0
STURM RUGER & CO INC COM 864159108 1,071 16,454 SH   SOLE   16,454 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 738 81,879 SH   SOLE   81,879 0 0
SUNCOR ENERGY INC NEW COM 867224107 325 19,356 SH   SOLE   19,356 0 0
SUNCOKE ENERGY INC COM 86722A103 279 64,117 SH   SOLE   64,117 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 368 8,160 SH   SOLE   8,160 0 0
SUNRUN INC COM 86771W105 3,615 52,110 SH   SOLE   52,110 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,027 40,813 SH   SOLE   40,813 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 2,883 3,040,000 SH   SOLE   3,040,000 0 0
SURMODICS INC COM 868873100 461 10,594 SH   SOLE   10,594 0 0
SYKES ENTERPRISES INC COM 871237103 1,155 30,650 SH   SOLE   30,650 0 0
SYNAPTICS INC COM 87157D109 1,111 11,527 SH   SOLE   11,527 0 0
SYNOPSYS INC COM 871607107 4,944 19,070 SH   SOLE   19,070 0 0
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SYSCO CORP COM 871829107 4,726 63,645 SH   SOLE   63,645 0 0
TCF FINL CORP COM 872307103 1,885 50,921 SH   SOLE   50,921 0 0
TC PIPELINES LP UNIT 87233Q108 9,138 310,291 SH   SOLE   310,291 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 4,781 4,780,000 SH   SOLE   4,780,000 0 0
TJX COS INC NEW COM 872540109 10,245 150,021 SH   SOLE   150,021 0 0
T-MOBILE US INC COM 872590104 9,829 72,892 SH   SOLE   72,892 0 0
TRI POINTE GROUP INC COM 87265H109 841 48,759 SH   SOLE   48,759 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,061 76,900 SH   SOLE   76,900 0 0
TABULA RASA HEALTHCARE INC COM 873379101 720 16,797 SH   SOLE   16,797 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 676 15,048 SH   SOLE   15,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,986 14,372 SH   SOLE   14,372 0 0
TALOS ENERGY INC COM 87484T108 149 18,103 SH   SOLE   18,103 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,946 195,394 SH   SOLE   195,394 0 0
TAPESTRY INC COM 876030107 1,077 34,662 SH   SOLE   34,662 0 0
TARGET CORP COM 87612E106 11,046 62,572 SH   SOLE   62,572 0 0
TARGA RES CORP COM 87612G101 32,794 1,243,133 SH   SOLE   1,243,133 0 0
TASEKO MINES LTD COM 876511106 134 101,271 SH   SOLE   101,271 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,113 43,393 SH   SOLE   43,393 0 0
TC ENERGY CORP COM 87807B107 51,344 1,260,900 SH   SOLE   1,260,900 0 0
TEAM INC COM 878155100 259 23,726 SH   SOLE   23,726 0 0
TECHTARGET INC COM 87874R100 1,081 18,284 SH   SOLE   18,284 0 0
TEGNA INC COM 87901J105 1,021 73,213 SH   SOLE   73,213 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,806 4,608 SH   SOLE   4,608 0 0
TELEFLEX INCORPORATED COM 879369106 2,395 5,819 SH   SOLE   5,819 0 0
TELEPHONE & DATA SYS INC COM 879433829 617 33,246 SH   SOLE   33,246 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,730 64,085 SH   SOLE   64,085 0 0
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TENNANT CO COM 880345103 1,004 14,310 SH   SOLE   14,310 0 0
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TERADYNE INC COM 880770102 2,488 20,749 SH   SOLE   20,749 0 0
TEREX CORP NEW COM 880779103 807 23,142 SH   SOLE   23,142 0 0
TESLA INC COM 88160R101 67,076 95,053 SH   SOLE   95,053 0 0
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TETRA TECH INC NEW COM 88162G103 2,079 17,958 SH   SOLE   17,958 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 12,776 12,840,000 SH   SOLE   12,840,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,003 16,850 SH   SOLE   16,850 0 0
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TEXTRON INC COM 883203101 1,382 28,598 SH   SOLE   28,598 0 0
THE ODP CORP COM 88337F105 1,196 40,804 SH   SOLE   40,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,067 49,523 SH   SOLE   49,523 0 0
THOR INDS INC COM 885160101 1,719 18,489 SH   SOLE   18,489 0 0
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3M CO COM 88579Y101 12,598 72,075 SH   SOLE   72,075 0 0
TIFFANY & CO NEW COM 886547108 1,775 13,502 SH   SOLE   13,502 0 0
TIMKEN CO COM 887389104 1,752 22,648 SH   SOLE   22,648 0 0
TIMKENSTEEL CORPORATION COM 887399103 137 29,381 SH   SOLE   29,381 0 0
TITAN INTL INC ILL COM 88830M102 189 38,988 SH   SOLE   38,988 0 0
TIVITY HEALTH INC COM 88870R102 568 29,001 SH   SOLE   29,001 0 0
TOLL BROTHERS INC COM 889478103 1,810 41,647 SH   SOLE   41,647 0 0
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TORO CO COM 891092108 3,398 35,830 SH   SOLE   35,830 0 0
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TRIMBLE INC COM 896239100 5,894 88,275 SH   SOLE   88,275 0 0
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TRUSTCO BK CORP N Y COM 898349105 498 74,702 SH   SOLE   74,702 0 0
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TTEC HLDGS INC COM 89854H102 1,030 14,119 SH   SOLE   14,119 0 0
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TWITTER INC COM 90184L102 5,381 99,380 SH   SOLE   99,380 0 0
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UMPQUA HLDGS CORP COM 904214103 1,113 73,541 SH   SOLE   73,541 0 0
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UNUM GROUP COM 91529Y106 584 25,448 SH   SOLE   25,448 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 565 23,484 SH   SOLE   23,484 0 0
FTAC OLYMPUS ACQUISITION COR CL A G37288100 515 50,000 SH   SOLE   50,000 0 0
GENPACT LIMITED SHS G3922B107 4,362 105,462 SH   SOLE   105,462 0 0
EMPOWER LTD CL A G3R39W102 400 39,946 SH   SOLE   39,946 0 0
HELEN OF TROY LTD COM G4388N106 1,881 8,466 SH   SOLE   8,466 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 1,615 49,675 SH   SOLE   49,675 0 0
ICON PLC SHS G4705A100 1,247 6,394 SH   SOLE   6,394 0 0
ICHOR HOLDINGS SHS G4740B105 541 17,943 SH   SOLE   17,943 0 0
IHS MARKIT LTD SHS G47567105 4,183 46,569 SH   SOLE   46,569 0 0
INVESCO LTD SHS G491BT108 820 47,064 SH   SOLE   47,064 0 0
JAMES RIV GROUP LTD COM G5005R107 1,165 23,712 SH   SOLE   23,712 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,071 18,605 SH   SOLE   18,605 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,214 90,454 SH   SOLE   90,454 0 0
LINDE PLC SHS G5494J103 17,282 65,582 SH   SOLE   65,582 0 0
LIVANOVA PLC SHS G5509L101 1,074 16,228 SH   SOLE   16,228 0 0
MEDTRONIC PLC SHS G5960L103 19,702 168,188 SH   SOLE   168,188 0 0
APTIV PLC SHS G6095L109 4,717 36,203 SH   SOLE   36,203 0 0
NABORS INDUSTRIES LTD SHS G6359F137 289 4,970 SH   SOLE   4,970 0 0
NIELSEN HLDGS PLC SHS G6518L108 931 44,608 SH   SOLE   44,608 0 0
NOMAD FOODS LTD SHS G6564A105 880 34,607 SH   SOLE   34,607 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,432 95,639 SH   SOLE   95,639 0 0
NVENT ELECTRIC PLC SHS G6700G107 727 31,224 SH   SOLE   31,224 0 0
PERIDOT ACQUISITION CORP SHS G7008A115 162 15,676 SH   SOLE   15,676 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,813 16,967 SH   SOLE   16,967 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,736 27,931 SH   SOLE   27,931 0 0
PENTAIR PLC SHS G7S00T104 1,103 20,785 SH   SOLE   20,785 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,106 40,545 SH   SOLE   40,545 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 406 10,783 SH   SOLE   10,783 0 0
STERIS PLC SHS G8473T100 2,021 10,661 SH   SOLE   10,661 0 0
TECHNIPFMC PLC COM G87110105 496 52,785 SH   SOLE   52,785 0 0
THIRD PT REINS LTD COM G8827U100 606 63,642 SH   SOLE   63,642 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,355 30,004 SH   SOLE   30,004 0 0
TRITON INTL LTD CL A G9078F107 203 4,182 SH   SOLE   4,182 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 96 12,017 SH   SOLE   12,017 0 0
VPC IMPACT ACQUISITION HLDNG SHS G9441E100 340 33,751 SH   SOLE   33,751 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,320 29,997 SH   SOLE   29,997 0 0
PERRIGO CO PLC SHS G97822103 763 17,055 SH   SOLE   17,055 0 0
CHUBB LIMITED COM H1467J104 8,681 56,400 SH   SOLE   56,400 0 0
GARMIN LTD SHS H2906T109 2,230 18,638 SH   SOLE   18,638 0 0
TE CONNECTIVITY LTD SHS H84989104 5,003 41,327 SH   SOLE   41,327 0 0
GLOBANT S A COM L44385109 23,521 108,087 SH   SOLE   108,087 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,457 58,656 SH   SOLE   58,656 0 0
TRINSEO S A SHS L9340P101 1,520 29,677 SH   SOLE   29,677 0 0
CAESARSTONE LTD SHS M20598104 193 15,000 SH   SOLE   15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,887 14,200 SH   SOLE   14,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,084 43,840 SH   SOLE   43,840 0 0
FIVERR INTL LTD SHS M4R82T106 7,210 36,953 SH   SOLE   36,953 0 0
INMODE LTD SHS M5425M103 522 11,000 SH   SOLE   11,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,462 77,370 SH   SOLE   77,370 0 0
PERION NETWORK LTD SHS M78673114 461 36,178 SH   SOLE   36,178 0 0
RADWARE LTD ORD M81873107 491 17,681 SH   SOLE   17,681 0 0
WIX COM LTD SHS M98068105 1,741 6,964 SH   SOLE   6,964 0 0
AFFIMED N V COM N01045108 602 103,398 SH   SOLE   103,398 0 0
CORE LABORATORIES N V COM N22717107 914 34,468 SH   SOLE   34,468 0 0
INFLARX NV COM N44821101 250 49,800 SH   SOLE   49,800 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 2,945 32,127 SH   SOLE   32,127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,671 130,000 SH   SOLE   130,000 0 0
COPA HOLDINGS SA CL A P31076105 8,090 104,749 SH   SOLE   104,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,424 82,096 SH   SOLE   82,096 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,658 62,366 SH   SOLE   62,366 0 0
DORIAN LPG LTD SHS Y2106R110 317 26,015 SH   SOLE   26,015 0 0