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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD Common Stock - Foreign US$ 000375204 497 14,626 SH   SOLE   14,626 0 0
ABM INDS INC Common Stock - Domestic 000957100 7,521 169,581 SH   SOLE   169,581 0 0
AFLAC INC Common Stock - Domestic 001055102 2,109 39,312 SH   SOLE   39,312 0 0
AGCO CORP Common Stock - Domestic 001084102 3,489 26,761 SH   SOLE   26,761 0 0
AGNC INVT CORP REIT - Domestic 00123Q104 60 3,523 SH   SOLE   3,523 0 0
AES CORP Common Stock - Domestic 00130H105 952 36,502 SH   SOLE   36,502 0 0
AIA GROUP LTD Common Stock - Foreign US$ 001317205 1,178 23,685 SH   SOLE   23,685 0 0
AMC NETWORKS INC Common Stock - Domestic 00164V103 8,452 126,524 SH   SOLE   126,524 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAE3 5,399 5,245,000 PRN   SOLE   5,245,000 0 0
ASGN INC Common Stock - Domestic 00191U102 572 5,899 SH   SOLE   5,899 0 0
AT&T INC Common Stock - Domestic 00206R102 28,914 1,004,671 SH   SOLE   1,004,671 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAV6 11,364 10,660,000 PRN   SOLE   10,660,000 0 0
THE AARONS COMPANY INC COM Common Stock - Domestic 00258W108 4,625 144,591 SH   SOLE   144,591 0 0
ABBOTT LABS Common Stock - Domestic 002824100 13,234 114,158 SH   SOLE   114,158 0 0
ABBVIE INC Common Stock - Domestic 00287Y109 14,773 131,151 SH   SOLE   131,151 0 0
ABERCROMBIE & FITCH CO Common Stock - Domestic 002896207 8,855 190,714 SH   SOLE   190,714 0 0
ABIOMED INC Common Stock - Domestic 003654100 1,360 4,357 SH   SOLE   4,357 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock - Domestic 00404A109 2,292 36,522 SH   SOLE   36,522 0 0
ACI WORLDWIDE INC Common Stock - Domestic 004498101 459 12,348 SH   SOLE   12,348 0 0
CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031 3 6,273 SH   SOLE   6,273 0 0
ACTIVISION BLIZZARD INC Common Stock - Domestic 00507V109 6,237 65,353 SH   SOLE   65,353 0 0
ACUITY BRANDS INC Common Stock - Domestic 00508Y102 2,358 12,610 SH   SOLE   12,610 0 0
ADIENT US LLC Corporate Bond - Domestic 00688JAB3 7,673 6,950,000 PRN   SOLE   6,950,000 0 0
ADOBE SYSTEMS INCORPORATED Common Stock - Domestic 00724F101 24,500 41,834 SH   SOLE   41,834 0 0
ADTALEM GLOBAL ED INC Common Stock - Domestic 00737L103 189 5,290 SH   SOLE   5,290 0 0
ADVANCE AUTO PARTS INC Common Stock - Domestic 00751Y106 4,782 23,310 SH   SOLE   23,310 0 0
AECOM Common Stock - Domestic 00766T100 1,021 16,127 SH   SOLE   16,127 0 0
ADYEN N V Common Stock - Foreign US$ 00783V104 572 11,647 SH   SOLE   11,647 0 0
ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107 9,527 101,427 SH   SOLE   101,427 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock - Domestic 008252108 693 4,494 SH   SOLE   4,494 0 0
AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101 4,223 28,568 SH   SOLE   28,568 0 0
AGNICO EAGLE MINES LTD Common Stock - Foreign US$ 008474108 116 1,911 SH   SOLE   1,911 0 0
AIR PRODS & CHEMS INC Common Stock - Domestic 009158106 4,207 14,624 SH   SOLE   14,624 0 0
AIRBUS SE Common Stock - Foreign US$ 009279100 617 19,177 SH   SOLE   19,177 0 0
AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101 1,092 9,369 SH   SOLE   9,369 0 0
ALASKA AIR GROUP INC Common Stock - Domestic 011659109 536 8,895 SH   SOLE   8,895 0 0
ALBEMARLE CORP Common Stock - Domestic 012653101 1,269 7,534 SH   SOLE   7,534 0 0
ALBERTSONS COS INC Common Stock - Domestic 013091103 10,178 517,700 SH   SOLE   517,700 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AK7 7,402 6,110,000 PRN   SOLE   6,110,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109 2,289 12,583 SH   SOLE   12,583 0 0
ALEXION PHARMACEUTICALS INC Common Stock - Domestic 015351109 14,942 81,332 SH   SOLE   81,332 0 0
ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101 4,473 7,321 SH   SOLE   7,321 0 0
ALLEGHANY CORP MD Common Stock - Domestic 017175100 1,421 2,130 SH   SOLE   2,130 0 0
ALLETE INC Common Stock - Domestic 018522300 383 5,479 SH   SOLE   5,479 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock - Domestic 018581108 6,564 63,000 SH   SOLE   63,000 0 0
ALLIANT ENERGY CORP Common Stock - Domestic 018802108 1,827 32,774 SH   SOLE   32,774 0 0
ALLIANZ SE Common Stock - Foreign US$ 018820100 0 1 SH   SOLE   1 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond - Domestic 019576AA5 8,205 7,730,000 PRN   SOLE   7,730,000 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AF4 10,098 9,205,000 PRN   SOLE   9,205,000 0 0
ALLSTATE CORP Common Stock - Domestic 020002101 3,474 26,630 SH   SOLE   26,630 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBF6 7,024 6,110,000 PRN   SOLE   6,110,000 0 0
ALPHABET INC Common Stock - Domestic 02079K107 54,427 21,716 SH   SOLE   21,716 0 0
ALPHABET INC Common Stock - Domestic 02079K305 53,712 21,997 SH   SOLE   21,997 0 0
ALTRIA GROUP INC Common Stock - Domestic 02209S103 22,054 462,535 SH   SOLE   462,535 0 0
ALTUS MIDSTREAM CO Common Stock - Domestic 02215L209 438 6,488 SH   SOLE   6,488 0 0
AMAZON COM INC Common Stock - Domestic 023135106 113,591 33,019 SH   SOLE   33,019 0 0
AMEDISYS INC Common Stock - Domestic 023436108 895 3,654 SH   SOLE   3,654 0 0
AMEREN CORP Common Stock - Domestic 023608102 2,102 26,262 SH   SOLE   26,262 0 0
AMERICA MOVIL SAB DE CV Common Stock - Foreign US$ 02364W105 184 12,253 SH   SOLE   12,253 0 0
AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102 863 40,695 SH   SOLE   40,695 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771S58 10,998 8,755,000 PRN   SOLE   8,755,000 0 0
AMERICAN CAMPUS CMNTYS INC REIT - Domestic 024835100 737 15,785 SH   SOLE   15,785 0 0
AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101 4,650 54,967 SH   SOLE   54,967 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock - Domestic 02553E106 591 15,756 SH   SOLE   15,756 0 0
AMERICAN EXPRESS CO Common Stock - Domestic 025816109 6,449 39,031 SH   SOLE   39,031 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104 1,314 10,537 SH   SOLE   10,537 0 0
AMERICAN HOMES 4 RENT REIT - Domestic 02665T306 61 1,583 SH   SOLE   1,583 0 0
AMERICAN INTL GROUP INC Common Stock - Domestic 026874784 2,432 51,090 SH   SOLE   51,090 0 0
AMERICAN PUB ED INC Common Stock - Domestic 02913V103 738 26,031 SH   SOLE   26,031 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100 186,054 688,731 SH   SOLE   688,731 0 0
AMERICAN VANGUARD CORP Common Stock - Domestic 030371108 1,002 57,208 SH   SOLE   57,208 0 0
AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103 2,555 16,578 SH   SOLE   16,578 0 0
AMERICOLD RLTY TR REIT - Domestic 03064D108 22,035 582,176 SH   SOLE   582,176 0 0
AMERISOURCEBERGEN CORP Common Stock - Domestic 03073E105 1,439 12,571 SH   SOLE   12,571 0 0
AMERIPRISE FINL INC Common Stock - Domestic 03076C106 1,721 6,916 SH   SOLE   6,916 0 0
AMETEK INC Common Stock - Domestic 031100100 2,738 20,511 SH   SOLE   20,511 0 0
AMGEN INC Common Stock - Domestic 031162100 15,440 63,342 SH   SOLE   63,342 0 0
AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100 380 16,037 SH   SOLE   16,037 0 0
AMKOR TECHNOLOGY INC Corporate Bond - Domestic 031652BK5 2,740 2,535,000 PRN   SOLE   2,535,000 0 0
AMPHENOL CORP NEW Common Stock - Domestic 032095101 2,163 31,615 SH   SOLE   31,615 0 0
ANALOG DEVICES INC Common Stock - Domestic 032654105 5,370 31,194 SH   SOLE   31,194 0 0
ANGLOGOLD ASHANTI LIMITED Common Stock - Foreign US$ 035128206 51 2,731 SH   SOLE   2,731 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock - Foreign US$ 03524A108 1,065 14,789 SH   SOLE   14,789 0 0
ANSYS INC Common Stock - Domestic 03662Q105 2,542 7,324 SH   SOLE   7,324 0 0
ANTHEM INC Common Stock - Domestic 036752103 6,216 16,282 SH   SOLE   16,282 0 0
ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102 3,450 332,013 SH   SOLE   332,013 0 0
APACHE CORP Corporate Bond - Domestic 037411BE4 10,334 9,695,000 PRN   SOLE   9,695,000 0 0
APA CORPORATION Common Stock - Domestic 03743Q108 552 25,542 SH   SOLE   25,542 0 0
APARTMENT INCOME REIT CORP REIT - Domestic 03750L109 986 20,799 SH   SOLE   20,799 0 0
APOGEE ENTERPRISES INC Common Stock - Domestic 037598109 2,425 59,530 SH   SOLE   59,530 0 0
APPLE INC Common Stock - Domestic 037833100 162,068 1,183,325 SH   SOLE   1,183,325 0 0
APPLIED MATLS INC Common Stock - Domestic 038222105 11,589 81,385 SH   SOLE   81,385 0 0
APTARGROUP INC Common Stock - Domestic 038336103 987 7,011 SH   SOLE   7,011 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AQ1 7,920 7,570,000 PRN   SOLE   7,570,000 0 0
ARCBEST CORP Common Stock - Domestic 03937C105 2,546 43,756 SH   SOLE   43,756 0 0
ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102 3,325 54,865 SH   SOLE   54,865 0 0
ARCHROCK INC Common Stock - Domestic 03957W106 500 56,083 SH   SOLE   56,083 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond - Domestic 03959KAC4 6,919 6,615,000 PRN   SOLE   6,615,000 0 0
ARCONIC CORPORATION Corporate Bond - Domestic 03966VAB3 6,376 5,975,000 PRN   SOLE   5,975,000 0 0
ARGENX SE Common Stock - Foreign US$ 04016X101 151 503 SH   SOLE   503 0 0
ARISTA NETWORKS INC Common Stock - Domestic 040413106 1,075 2,967 SH   SOLE   2,967 0 0
ARROW ELECTRS INC Common Stock - Domestic 042735100 4,084 35,881 SH   SOLE   35,881 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock - Domestic 04280A100 1,357 16,383 SH   SOLE   16,383 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock - Domestic 043436104 7,952 46,400 SH   SOLE   46,400 0 0
ASHLAND GLOBAL HLDGS INC Common Stock - Domestic 044186104 522 5,971 SH   SOLE   5,971 0 0
ASPEN TECHNOLOGY INC Common Stock - Domestic 045327103 977 7,100 SH   SOLE   7,100 0 0
ASSOCIATED BANC CORP Common Stock - Domestic 045487105 509 24,848 SH   SOLE   24,848 0 0
ASSURANT INC Common Stock - Domestic 04621X108 581 3,720 SH   SOLE   3,720 0 0
ASTEC INDS INC Common Stock - Domestic 046224101 2,458 39,059 SH   SOLE   39,059 0 0
ASTRAZENECA PLC Common Stock - Foreign US$ 046353108 1,230 20,539 SH   SOLE   20,539 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock - Domestic 049164205 7,542 110,732 SH   SOLE   110,732 0 0
ATMOS ENERGY CORP Common Stock - Domestic 049560105 1,590 16,544 SH   SOLE   16,544 0 0
AUTODESK INC Common Stock - Domestic 052769106 5,428 18,595 SH   SOLE   18,595 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103 7,451 37,512 SH   SOLE   37,512 0 0
AUTONATION INC Common Stock - Domestic 05329W102 9,382 98,959 SH   SOLE   98,959 0 0
AUTOZONE INC Common Stock - Domestic 053332102 13,033 8,734 SH   SOLE   8,734 0 0
AVALONBAY CMNTYS INC REIT - Domestic 053484101 1,522 7,295 SH   SOLE   7,295 0 0
AVERY DENNISON CORP Common Stock - Domestic 053611109 1,192 5,670 SH   SOLE   5,670 0 0
AVIENT CORPORATION Common Stock - Domestic 05368V106 702 14,280 SH   SOLE   14,280 0 0
AVIS BUDGET GROUP Common Stock - Domestic 053774105 715 9,184 SH   SOLE   9,184 0 0
AVNET INC Common Stock - Domestic 053807103 2,141 53,426 SH   SOLE   53,426 0 0
AXON ENTERPRISE INC Common Stock - Domestic 05464C101 1,739 9,837 SH   SOLE   9,837 0 0
B & G FOODS INC Corporate Bond - Domestic 05508RAE6 2,273 2,210,000 PRN   SOLE   2,210,000 0 0
BCE INC Common Stock - Foreign US$ 05534B760 2,029 41,140 SH   SOLE   41,140 0 0
BHP GROUP PLC Common Stock - Foreign US$ 05545E209 473 7,930 SH   SOLE   7,930 0 0
BJS WHSL CLUB HLDGS INC Common Stock - Domestic 05550J101 983 20,668 SH   SOLE   20,668 0 0
BP PLC Common Stock - Foreign US$ 055622104 3,460 130,955 SH   SOLE   130,955 0 0
BAIDU INC Common Stock - Foreign US$ 056752108 1,757 8,618 SH   SOLE   8,618 0 0
BAKER HUGHES COMPANY Common Stock - Domestic 05722G100 1,261 55,143 SH   SOLE   55,143 0 0
BALL CORP Common Stock - Domestic 058498106 2,573 31,759 SH   SOLE   31,759 0 0
BALL CORP Corporate Bond - Domestic 058498AR7 6,536 6,360,000 PRN   SOLE   6,360,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock - Foreign US$ 05946K101 734 118,276 SH   SOLE   118,276 0 0
BANCO SANTANDER S.A. Common Stock - Foreign US$ 05964H105 1,178 301,152 SH   SOLE   301,152 0 0
BANCORPSOUTH BK TUPELO MISS Common Stock - Domestic 05971J102 392 13,823 SH   SOLE   13,823 0 0
BK OF AMERICA CORP Common Stock - Domestic 060505104 19,793 480,072 SH   SOLE   480,072 0 0
BANK HAWAII CORP Common Stock - Domestic 062540109 356 4,230 SH   SOLE   4,230 0 0
BANK MONTREAL QUE Common Stock - Foreign US$ 063671101 515 5,026 SH   SOLE   5,026 0 0
BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100 2,621 51,160 SH   SOLE   51,160 0 0
BANK NOVA SCOTIA B C Common Stock - Foreign US$ 064149107 599 9,207 SH   SOLE   9,207 0 0
BANK OZK Common Stock - Domestic 06417N103 706 16,739 SH   SOLE   16,739 0 0
BARCLAYS PLC Common Stock - Foreign US$ 06738E204 300 31,133 SH   SOLE   31,133 0 0
BARRICK GOLD CORP Common Stock - Foreign US$ 067901108 761 36,809 SH   SOLE   36,809 0 0
BAXTER INTL INC Common Stock - Domestic 071813109 3,856 47,899 SH   SOLE   47,899 0 0
BAYER AG Common Stock - Foreign US$ 072730302 466 30,604 SH   SOLE   30,604 0 0
BECTON DICKINSON & CO Common Stock - Domestic 075887109 5,258 21,623 SH   SOLE   21,623 0 0
BEL FUSE INC Common Stock - Domestic 077347300 648 44,976 SH   SOLE   44,976 0 0
BELDEN INC Common Stock - Domestic 077454106 238 4,711 SH   SOLE   4,711 0 0
BENCHMARK ELECTRS INC Common Stock - Domestic 08160H101 2,181 76,643 SH   SOLE   76,643 0 0
BERKLEY W R CORP Common Stock - Domestic 084423102 615 8,266 SH   SOLE   8,266 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702 31,681 113,993 SH   SOLE   113,993 0 0
BERRY GLOBAL INC Corporate Bond - Domestic 08576PAA9 661 646,000 PRN   SOLE   646,000 0 0
BEST BUY INC Common Stock - Domestic 086516101 14,593 126,919 SH   SOLE   126,919 0 0
BHP GROUP LTD Common Stock - Foreign US$ 088606108 3,675 50,457 SH   SOLE   50,457 0 0
BIG LOTS INC Common Stock - Domestic 089302103 7,886 119,473 SH   SOLE   119,473 0 0
BILL COM HLDGS INC Common Stock - Domestic 090043100 134 731 SH   SOLE   731 0 0
BIO RAD LABS INC Common Stock - Domestic 090572207 1,483 2,301 SH   SOLE   2,301 0 0
BIOGEN INC Common Stock - Domestic 09062X103 19,095 55,146 SH   SOLE   55,146 0 0
BIO-TECHNE CORP Common Stock - Domestic 09073M104 1,844 4,095 SH   SOLE   4,095 0 0
BIONTECH SE Common Stock - Foreign US$ 09075V102 76 338 SH   SOLE   338 0 0
BLACK HILLS CORP Common Stock - Domestic 092113109 435 6,622 SH   SOLE   6,622 0 0
BLACK KNIGHT INC Common Stock - Domestic 09215C105 65 838 SH   SOLE   838 0 0
BLACKBAUD INC Common Stock - Domestic 09227Q100 390 5,098 SH   SOLE   5,098 0 0
BLACKROCK INC Common Stock - Domestic 09247X101 6,869 7,851 SH   SOLE   7,851 0 0
BLOCK H & R INC Common Stock - Domestic 093671105 2,930 124,776 SH   SOLE   124,776 0 0
BOEING CO Common Stock - Domestic 097023105 7,560 31,558 SH   SOLE   31,558 0 0
BOISE CASCADE CO DEL Common Stock - Domestic 09739D100 5,821 99,759 SH   SOLE   99,759 0 0
BOOKING HOLDINGS INC Common Stock - Domestic 09857L108 7,586 3,467 SH   SOLE   3,467 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106 53 621 SH   SOLE   621 0 0
BORGWARNER INC Common Stock - Domestic 099724106 713 14,686 SH   SOLE   14,686 0 0
BOSTON BEER INC Common Stock - Domestic 100557107 998 978 SH   SOLE   978 0 0
BOSTON PROPERTIES INC REIT - Domestic 101121101 871 7,598 SH   SOLE   7,598 0 0
BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107 3,827 89,509 SH   SOLE   89,509 0 0
BOYD GAMING CORP Common Stock - Domestic 103304101 811 13,192 SH   SOLE   13,192 0 0
BOYNE USA INC Corporate Bond - Domestic 103557AC8 3,538 3,420,000 PRN   SOLE   3,420,000 0 0
BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103 600 13,165 SH   SOLE   13,165 0 0
BRINKS CO Common Stock - Domestic 109696104 676 8,793 SH   SOLE   8,793 0 0
BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108 26,017 389,365 SH   SOLE   389,365 0 0
BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107 4,200 106,840 SH   SOLE   106,840 0 0
BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105 716 31,267 SH   SOLE   31,267 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103 2,079 12,871 SH   SOLE   12,871 0 0
BROADCOM INC Common Stock - Domestic 11135F101 19,203 40,271 SH   SOLE   40,271 0 0
BROOKFIELD PPTY REIT INC REIT - Domestic 11282X103 9 468 SH   SOLE   468 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3 10,910 10,365,000 PRN   SOLE   10,365,000 0 0
BROOKS AUTOMATION INC NEW Common Stock - Domestic 114340102 764 8,021 SH   SOLE   8,021 0 0
BROWN & BROWN INC Common Stock - Domestic 115236101 1,374 25,863 SH   SOLE   25,863 0 0
BROWN FORMAN CORP Common Stock - Domestic 115637209 3,007 40,127 SH   SOLE   40,127 0 0
BRUNSWICK CORP Common Stock - Domestic 117043109 3,521 35,342 SH   SOLE   35,342 0 0
BUCKLE INC Common Stock - Domestic 118440106 7,592 152,596 SH   SOLE   152,596 0 0
BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107 1,373 32,174 SH   SOLE   32,174 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAM9 7,075 6,587,000 PRN   SOLE   6,587,000 0 0
BWAY HOLDING COMPANY Corporate Bond - Domestic 12429TAD6 6,300 6,230,000 PRN   SOLE   6,230,000 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1 4,775 4,575,000 PRN   SOLE   4,575,000 0 0
CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108 745 6,255 SH   SOLE   6,255 0 0
CBRE GROUP INC Common Stock - Domestic 12504L109 1,530 17,850 SH   SOLE   17,850 0 0
CDK GLOBAL INC Common Stock - Domestic 12508E101 638 12,830 SH   SOLE   12,830 0 0
CDW CORP Common Stock - Domestic 12514G108 2,131 12,202 SH   SOLE   12,202 0 0
CF INDS HLDGS INC Common Stock - Domestic 125269100 4,880 94,842 SH   SOLE   94,842 0 0
CGI INC Common Stock - Foreign US$ 12532H104 151 1,665 SH   SOLE   1,665 0 0
C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209 821 8,761 SH   SOLE   8,761 0 0
CIGNA CORP NEW Common Stock - Domestic 125523100 6,293 26,547 SH   SOLE   26,547 0 0
CIT GROUP INC Common Stock - Domestic 125581801 537 10,402 SH   SOLE   10,402 0 0
CMC MATERIALS INC Common Stock - Domestic 12571T100 509 3,379 SH   SOLE   3,379 0 0
CME GROUP INC Common Stock - Domestic 12572Q105 4,273 20,089 SH   SOLE   20,089 0 0
CMS ENERGY CORP Common Stock - Domestic 125896100 2,017 34,134 SH   SOLE   34,134 0 0
CNO FINL GROUP INC Common Stock - Domestic 12621E103 543 22,976 SH   SOLE   22,976 0 0
CRH PLC Common Stock - Foreign US$ 12626K203 717 14,095 SH   SOLE   14,095 0 0
CSG SYS INTL INC Common Stock - Domestic 126349109 2,768 58,672 SH   SOLE   58,672 0 0
CSX CORP Common Stock - Domestic 126408103 6,463 201,453 SH   SOLE   201,453 0 0
CNX RES CORP Common Stock - Domestic 12653C108 435 31,846 SH   SOLE   31,846 0 0
CVS HEALTH CORP Common Stock - Domestic 126650100 20,507 245,773 SH   SOLE   245,773 0 0
CABLE ONE INC Common Stock - Domestic 12685J105 1,461 764 SH   SOLE   764 0 0
CABOT CORP Common Stock - Domestic 127055101 340 5,974 SH   SOLE   5,974 0 0
CABOT OIL & GAS CORP Common Stock - Domestic 127097103 466 26,678 SH   SOLE   26,678 0 0
CACI INTL INC Common Stock - Domestic 127190304 3,079 12,068 SH   SOLE   12,068 0 0
CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108 3,232 23,619 SH   SOLE   23,619 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100 1,243 11,985 SH   SOLE   11,985 0 0
CALERES INC COM Common Stock - Domestic 129500104 3,146 115,278 SH   SOLE   115,278 0 0
CALIFORNIA RES CORP Corporate Bond - Domestic 13057QAH0 3,493 3,315,000 PRN   SOLE   3,315,000 0 0
CALLAWAY GOLF CO Common Stock - Domestic 131193104 412 12,200 SH   SOLE   12,200 0 0
CAMDEN PPTY TR REIT - Domestic 133131102 1,364 10,282 SH   SOLE   10,282 0 0
CAMPBELL SOUP CO Common Stock - Domestic 134429109 2,640 57,897 SH   SOLE   57,897 0 0
CANADIAN IMP BK COMM Common Stock - Foreign US$ 136069101 400 3,513 SH   SOLE   3,513 0 0
CANADIAN NATL RY CO Common Stock - Foreign US$ 136375102 589 5,580 SH   SOLE   5,580 0 0
CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101 337 9,300 SH   SOLE   9,300 0 0
CANADIAN PAC RY LTD Common Stock - Foreign US$ 13645T100 391 5,080 SH   SOLE   5,080 0 0
CANON INC Common Stock - Foreign US$ 138006309 184 8,120 SH   SOLE   8,120 0 0
CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105 4,683 30,272 SH   SOLE   30,272 0 0
CARDINAL HEALTH INC Common Stock - Domestic 14149Y108 7,613 133,355 SH   SOLE   133,355 0 0
CARLISLE COS INC Common Stock - Domestic 142339100 1,075 5,616 SH   SOLE   5,616 0 0
CARMAX INC Common Stock - Domestic 143130102 1,124 8,704 SH   SOLE   8,704 0 0
CARNIVAL CORP Common Stock - Foreign US$ 143658300 1,040 39,455 SH   SOLE   39,455 0 0
CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104 2,267 46,645 SH   SOLE   46,645 0 0
CARTERS INC Common Stock - Domestic 146229109 2,414 23,397 SH   SOLE   23,397 0 0
CARVANA CO Common Stock - Domestic 146869102 127 422 SH   SOLE   422 0 0
CASEYS GEN STORES INC Common Stock - Domestic 147528103 758 3,892 SH   SOLE   3,892 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 Corporate Bond - Domestic 14879EAE8 4,704 4,495,000 PRN   SOLE   4,495,000 0 0
CATALENT INC Common Stock - Domestic 148806102 1,540 14,244 SH   SOLE   14,244 0 0
CATERPILLAR INC Common Stock - Domestic 149123101 6,645 30,532 SH   SOLE   30,532 0 0
CATHAY GEN BANCORP Common Stock - Domestic 149150104 406 10,314 SH   SOLE   10,314 0 0
CATO CORP NEW Common Stock - Domestic 149205106 1,430 84,764 SH   SOLE   84,764 0 0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond - Domestic 150190AF3 8,956 8,570,000 PRN   SOLE   8,570,000 0 0
CELANESE CORP DEL Common Stock - Domestic 150870103 1,198 7,905 SH   SOLE   7,905 0 0
CEMEX SAB DE CV Common Stock - Foreign US$ 151290889 136 16,136 SH   SOLE   16,136 0 0
CENTENE CORP DEL Common Stock - Domestic 15135B101 3,314 45,441 SH   SOLE   45,441 0 0
CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107 707 28,821 SH   SOLE   28,821 0 0
CENTURY CMNTYS INC Common Stock - Domestic 156504300 8,247 123,939 SH   SOLE   123,939 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700AM8 8,165 7,165,000 PRN   SOLE   7,165,000 0 0
CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108 1,323 13,796 SH   SOLE   13,796 0 0
CERNER CORP Common Stock - Domestic 156782104 3,577 45,760 SH   SOLE   45,760 0 0
CHAMPIONX CORPORATION Common Stock - Domestic 15872M104 718 27,981 SH   SOLE   27,981 0 0
CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107 1,541 4,165 SH   SOLE   4,165 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 10,641 14,749 SH   SOLE   14,749 0 0
CHEMED CORP NEW Common Stock - Domestic 16359R103 846 1,782 SH   SOLE   1,782 0 0
CHEMOURS CO Common Stock - Domestic 163851108 802 23,042 SH   SOLE   23,042 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AD0 3,616 3,500,000 PRN   SOLE   3,500,000 0 0
CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 16411QAH4 4,933 4,715,000 PRN   SOLE   4,715,000 0 0
CHENIERE ENERGY INC Common Stock - Domestic 16411R208 1,058 12,203 SH   SOLE   12,203 0 0
CHENIERE ENERGY INC Corporate Bond - Domestic 16411RAJ8 6,454 6,110,000 PRN   SOLE   6,110,000 0 0
CHEVRON CORP NEW Common Stock - Domestic 166764100 13,020 124,306 SH   SOLE   124,306 0 0
CHICOS FAS INC Common Stock - Domestic 168615102 4,793 728,442 SH   SOLE   728,442 0 0
CHINDATA GROUP HLDGS LTD Common Stock - Foreign US$ 16955F107 10,216 677,013 SH   SOLE   677,013 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105 2,318 1,495 SH   SOLE   1,495 0 0
CHOICE HOTELS INTL INC Common Stock - Domestic 169905106 361 3,041 SH   SOLE   3,041 0 0
CHURCH & DWIGHT INC Common Stock - Domestic 171340102 3,490 40,948 SH   SOLE   40,948 0 0
CHURCHILL DOWNS INC Common Stock - Domestic 171484108 1,205 6,078 SH   SOLE   6,078 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AG3 8,397 8,040,000 PRN   SOLE   8,040,000 0 0
CIENA CORP Common Stock - Domestic 171779309 930 16,351 SH   SOLE   16,351 0 0
CIMAREX ENERGY CO Common Stock - Domestic 171798101 785 10,838 SH   SOLE   10,838 0 0
CINCINNATI FINL CORP Common Stock - Domestic 172062101 1,095 9,391 SH   SOLE   9,391 0 0
CINEMARK HLDGS INC Common Stock - Domestic 17243V102 414 18,848 SH   SOLE   18,848 0 0
CIRRUS LOGIC INC Common Stock - Domestic 172755100 1,869 21,953 SH   SOLE   21,953 0 0
CISCO SYS INC Common Stock - Domestic 17275R102 35,432 668,526 SH   SOLE   668,526 0 0
CINTAS CORP Common Stock - Domestic 172908105 3,257 8,526 SH   SOLE   8,526 0 0
CITIGROUP INC Common Stock - Domestic 172967424 9,073 128,237 SH   SOLE   128,237 0 0
CITIZENS FINL GROUP INC Common Stock - Domestic 174610105 1,366 29,772 SH   SOLE   29,772 0 0
CITRIX SYS INC Common Stock - Domestic 177376100 809 6,895 SH   SOLE   6,895 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107 495 5,315 SH   SOLE   5,315 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Common Stock - Domestic 18453H106 8,588 3,253,090 SH   SOLE   3,253,090 0 0
CLEARWATER PAPER CORP Common Stock - Domestic 18538R103 4,178 144,205 SH   SOLE   144,205 0 0
CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101 1,535 71,196 SH   SOLE   71,196 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AJ0 7,990 6,810,000 PRN   SOLE   6,810,000 0 0
CLOROX CO DEL Common Stock - Domestic 189054109 2,551 14,178 SH   SOLE   14,178 0 0
CLOUDFLARE INC Common Stock - Domestic 18915M107 124 1,168 SH   SOLE   1,168 0 0
COCA COLA CO Common Stock - Domestic 191216100 16,012 295,913 SH   SOLE   295,913 0 0
COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 191241108 76 1,434 SH   SOLE   1,434 0 0
COGENT COMMUNICATIONS HOLDIN Common Stock - Domestic 19239V302 19,445 252,892 SH   SOLE   252,892 0 0
COGNEX CORP Common Stock - Domestic 192422103 1,581 18,811 SH   SOLE   18,811 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102 12,499 180,468 SH   SOLE   180,468 0 0
COHERENT INC Common Stock - Domestic 192479103 682 2,580 SH   SOLE   2,580 0 0
COLFAX CORP Common Stock - Domestic 194014106 677 14,783 SH   SOLE   14,783 0 0
COLGATE PALMOLIVE CO Common Stock - Domestic 194162103 6,257 76,915 SH   SOLE   76,915 0 0
COLLEGIUM PHARMACEUTICAL INC COM Common Stock - Domestic 19459J104 2,137 90,402 SH   SOLE   90,402 0 0
COLUMBIA SPORTSWEAR CO Common Stock - Domestic 198516106 317 3,222 SH   SOLE   3,222 0 0
COMFORT SYS USA INC Common Stock - Domestic 199908104 5,670 71,959 SH   SOLE   71,959 0 0
COMCAST CORP NEW Common Stock - Domestic 20030N101 22,944 402,386 SH   SOLE   402,386 0 0
COMERICA INC Common Stock - Domestic 200340107 802 11,242 SH   SOLE   11,242 0 0
COMMERCE BANCSHARES INC Common Stock - Domestic 200525103 828 11,101 SH   SOLE   11,101 0 0
COMMERCIAL METALS CO Common Stock - Domestic 201723103 553 17,995 SH   SOLE   17,995 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20338HAB9 5,289 5,160,000 PRN   SOLE   5,160,000 0 0
COMMVAULT SYS INC Common Stock - Domestic 204166102 388 4,958 SH   SOLE   4,958 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601 90 37,658 SH   SOLE   37,658 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR Common Stock - Foreign US$ 20440W105 159 18,152 SH   SOLE   18,152 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADS Preferred Stock - Foreign US$ 20441B605 48 8,360 SH   SOLE   8,360 0 0
COMPASS MINERALS INTL INC Common Stock - Domestic 20451N101 377 6,358 SH   SOLE   6,358 0 0
COMPASS MINERALS INTL INC Corporate Bond - Domestic 20451NAG6 7,109 6,605,000 PRN   SOLE   6,605,000 0 0
COMPUTER PROGRAMS & SYS INC Common Stock - Domestic 205306103 910 27,396 SH   SOLE   27,396 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102 3,274 90,007 SH   SOLE   90,007 0 0
CONCENTRIX CORP Common Stock - Domestic 20602D101 705 4,384 SH   SOLE   4,384 0 0
CONNS INC Common Stock - Domestic 208242107 7,039 276,031 SH   SOLE   276,031 0 0
CONOCOPHILLIPS Common Stock - Domestic 20825C104 5,287 86,811 SH   SOLE   86,811 0 0
CONSOLIDATED EDISON INC Common Stock - Domestic 209115104 2,446 34,102 SH   SOLE   34,102 0 0
CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108 3,274 13,997 SH   SOLE   13,997 0 0
CONTINENTAL RES INC Corporate Bond - Domestic 212015AL5 954 910,000 PRN   SOLE   910,000 0 0
COOPER COS INC Common Stock - Domestic 216648402 1,721 4,343 SH   SOLE   4,343 0 0
COPART INC Common Stock - Domestic 217204106 2,559 19,412 SH   SOLE   19,412 0 0
CORESITE RLTY CORP REIT - Domestic 21870Q105 36,379 270,276 SH   SOLE   270,276 0 0
CORECIVIC INC REIT - Domestic 21871N101 5,229 499,467 SH   SOLE   499,467 0 0
CORNING INC Common Stock - Domestic 219350105 1,640 40,090 SH   SOLE   40,090 0 0
CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108 331 11,825 SH   SOLE   11,825 0 0
CORTEVA INC Common Stock - Domestic 22052L104 2,347 52,925 SH   SOLE   52,925 0 0
COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105 20,347 51,425 SH   SOLE   51,425 0 0
COTY INC Common Stock - Domestic 222070203 391 41,821 SH   SOLE   41,821 0 0
COUPANG INC Common Stock - Domestic 22266T109 39 934 SH   SOLE   934 0 0
COUSINS PPTYS INC REIT - Domestic 222795502 576 15,655 SH   SOLE   15,655 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock - Domestic 22410J106 511 3,443 SH   SOLE   3,443 0 0
CRANE CO Common Stock - Domestic 224399105 482 5,218 SH   SOLE   5,218 0 0
CREE INC Common Stock - Domestic 225447101 1,619 16,534 SH   SOLE   16,534 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock - Partnership Domestic 226344208 102 3,393 SH   SOLE   3,393 0 0
CROCS INC Common Stock - Domestic 227046109 837 7,183 SH   SOLE   7,183 0 0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 Corporate Bond - Domestic 228187AB6 1,039 1,000,000 PRN   SOLE   1,000,000 0 0
CROWN CASTLE INTL CORP NEW REIT - Domestic 22822V101 180,469 925,007 SH   SOLE   925,007 0 0
CUBESMART REIT - Domestic 229663109 62 1,339 SH   SOLE   1,339 0 0
CULLEN FROST BANKERS INC Common Stock - Domestic 229899109 664 5,925 SH   SOLE   5,925 0 0
CUMMINS INC Common Stock - Domestic 231021106 2,136 8,759 SH   SOLE   8,759 0 0
CUMULUS MEDIA NEW HLDGS INC Corporate Bond - Domestic 23110AAA4 4,085 3,900,000 PRN   SOLE   3,900,000 0 0
CURTISS WRIGHT CORP Common Stock - Domestic 231561101 512 4,314 SH   SOLE   4,314 0 0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 Corporate Bond - Domestic 23166MAA1 8,811 8,150,000 PRN   SOLE   8,150,000 0 0
CYRUSONE INC REIT - Domestic 23283R100 50,371 704,292 SH   SOLE   704,292 0 0
DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAG2 7,587 6,805,000 PRN   SOLE   6,805,000 0 0
D R HORTON INC Common Stock - Domestic 23331A109 1,793 19,836 SH   SOLE   19,836 0 0
DTE ENERGY CO Common Stock - Domestic 233331107 2,236 17,256 SH   SOLE   17,256 0 0
DXP ENTERPRISES INC Common Stock - Domestic 233377407 2,223 66,751 SH   SOLE   66,751 0 0
DXC TECHNOLOGY CO Common Stock - Domestic 23355L106 538 13,815 SH   SOLE   13,815 0 0
DAKTRONICS INC Common Stock - Domestic 234264109 1,042 158,080 SH   SOLE   158,080 0 0
DANA INC Common Stock - Domestic 235825205 498 20,967 SH   SOLE   20,967 0 0
DANAHER CORPORATION Common Stock - Domestic 235851102 10,871 40,509 SH   SOLE   40,509 0 0
DARDEN RESTAURANTS INC Common Stock - Domestic 237194105 1,025 7,018 SH   SOLE   7,018 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101 1,176 17,425 SH   SOLE   17,425 0 0
DAVITA INC Common Stock - Domestic 23918K108 1,146 9,513 SH   SOLE   9,513 0 0
DECKERS OUTDOOR CORP Common Stock - Domestic 243537107 1,204 3,135 SH   SOLE   3,135 0 0
DEERE & CO Common Stock - Domestic 244199105 6,190 17,550 SH   SOLE   17,550 0 0
DELL TECHNOLOGIES INC Common Stock - Domestic 24703L202 12,349 123,894 SH   SOLE   123,894 0 0
DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 1,653 38,207 SH   SOLE   38,207 0 0
DENTSPLY SIRONA INC Common Stock - Domestic 24906P109 1,321 20,881 SH   SOLE   20,881 0 0
DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103 1,815 62,171 SH   SOLE   62,171 0 0
DEVON ENERGY CORP NEW Corporate Bond - Domestic 25179MBA0 5,628 5,107,000 PRN   SOLE   5,107,000 0 0
DEXCOM INC Common Stock - Domestic 252131107 4,083 9,563 SH   SOLE   9,563 0 0
DIAGEO PLC Common Stock - Foreign US$ 25243Q205 867 4,525 SH   SOLE   4,525 0 0
DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109 1,017 10,836 SH   SOLE   10,836 0 0
DICKS SPORTING GOODS INC Common Stock - Domestic 253393102 8,528 85,116 SH   SOLE   85,116 0 0
DIGI INTL INC Common Stock - Domestic 253798102 1,258 62,537 SH   SOLE   62,537 0 0
DIGITAL RLTY TR INC REIT - Domestic 253868103 52,902 351,602 SH   SOLE   351,602 0 0
DIGITAL TURBINE INC Common Stock - Domestic 25400W102 118 1,555 SH   SOLE   1,555 0 0
DIGITALBRIDGE GROUP INC REIT - Domestic 25401T108 23,848 3,018,717 SH   SOLE   3,018,717 0 0
DISNEY WALT CO Common Stock - Domestic 254687106 16,675 94,866 SH   SOLE   94,866 0 0
DISCOVER FINL SVCS Common Stock - Domestic 254709108 2,273 19,217 SH   SOLE   19,217 0 0
DISCOVERY INC Common Stock - Domestic 25470F104 8,450 275,426 SH   SOLE   275,426 0 0
DISCOVERY INC Common Stock - Domestic 25470F302 495 17,067 SH   SOLE   17,067 0 0
DISH NETWORK CORPORATION Common Stock - Domestic 25470M109 667 15,968 SH   SOLE   15,968 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAW5 9,449 8,790,000 PRN   SOLE   8,790,000 0 0
DOCUSIGN INC Common Stock - Domestic 256163106 1,788 6,396 SH   SOLE   6,396 0 0
DOLLAR GEN CORP NEW Common Stock - Domestic 256677105 3,921 18,122 SH   SOLE   18,122 0 0
DOLLAR TREE INC Common Stock - Domestic 256746108 2,158 21,686 SH   SOLE   21,686 0 0
DOMINION ENERGY INC Common Stock - Domestic 25746U109 4,184 56,867 SH   SOLE   56,867 0 0
DOMINOS PIZZA INC Common Stock - Domestic 25754A201 2,011 4,310 SH   SOLE   4,310 0 0
DONALDSON INC Common Stock - Domestic 257651109 865 13,623 SH   SOLE   13,623 0 0
DOUGLAS EMMETT INC REIT - Domestic 25960P109 584 17,379 SH   SOLE   17,379 0 0
DOVER CORP Common Stock - Domestic 260003108 1,236 8,208 SH   SOLE   8,208 0 0
DOW INC Common Stock - Domestic 260557103 4,798 75,818 SH   SOLE   75,818 0 0
DRAFTKINGS INC Common Stock - Domestic 26142R104 113 2,164 SH   SOLE   2,164 0 0
DUKE REALTY CORP REIT - Domestic 264411505 32,514 686,679 SH   SOLE   686,679 0 0
DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204 5,057 51,229 SH   SOLE   51,229 0 0
DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 Corporate Bond - Domestic 26483EAJ9 1,753 1,648,000 PRN   SOLE   1,648,000 0 0
DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102 2,692 34,773 SH   SOLE   34,773 0 0
DYCOM INDS INC Common Stock - Domestic 267475101 241 3,232 SH   SOLE   3,232 0 0
DYNATRACE INC Common Stock - Domestic 268150109 121 2,069 SH   SOLE   2,069 0 0
ENI S P A Common Stock - Foreign US$ 26874R108 237 9,725 SH   SOLE   9,725 0 0
EOG RES INC Common Stock - Domestic 26875P101 3,125 37,447 SH   SOLE   37,447 0 0
EQT CORP Common Stock - Domestic 26884L109 654 29,383 SH   SOLE   29,383 0 0
EQT CORP Corporate Bond - Domestic 26884LAH2 10,995 9,415,000 PRN   SOLE   9,415,000 0 0
EPR PPTYS REIT - Domestic 26884U109 415 7,882 SH   SOLE   7,882 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAC4 10,550 9,745,000 PRN   SOLE   9,745,000 0 0
ESH HOSPITALITY INC Corporate Bond - Domestic 26907YAA2 2,504 2,455,000 PRN   SOLE   2,455,000 0 0
EAGLE MATLS INC Common Stock - Domestic 26969P108 2,725 19,173 SH   SOLE   19,173 0 0
EAGLE PHARMACEUTICALS INC Common Stock - Domestic 269796108 1,089 25,434 SH   SOLE   25,434 0 0
EAST WEST BANCORP INC Common Stock - Domestic 27579R104 1,070 14,919 SH   SOLE   14,919 0 0
EASTGROUP PPTYS INC REIT - Domestic 277276101 10,029 60,987 SH   SOLE   60,987 0 0
EASTMAN CHEM CO Common Stock - Domestic 277432100 1,063 9,105 SH   SOLE   9,105 0 0
EBAY INC. Common Stock - Domestic 278642103 4,234 60,304 SH   SOLE   60,304 0 0
ECOLAB INC Common Stock - Domestic 278865100 3,457 16,785 SH   SOLE   16,785 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAA0 9,154 8,620,000 PRN   SOLE   8,620,000 0 0
EDISON INTL Common Stock - Domestic 281020107 1,362 23,560 SH   SOLE   23,560 0 0
EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108 4,055 39,152 SH   SOLE   39,152 0 0
ELECTRONIC ARTS INC Common Stock - Domestic 285512109 3,474 24,154 SH   SOLE   24,154 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 29078EAA3 9,164 8,075,000 PRN   SOLE   8,075,000 0 0
EMCOR GROUP INC Common Stock - Domestic 29084Q100 712 5,776 SH   SOLE   5,776 0 0
EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105 429 6,805 SH   SOLE   6,805 0 0
EMERSON ELEC CO Common Stock - Domestic 291011104 3,232 33,581 SH   SOLE   33,581 0 0
ENBRIDGE INC Common Stock - Foreign US$ 29250N105 615 15,372 SH   SOLE   15,372 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100 816 10,459 SH   SOLE   10,459 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6 2,516 2,365,000 PRN   SOLE   2,365,000 0 0
ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109 443 10,303 SH   SOLE   10,303 0 0
ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100 1,030 96,860 SH   SOLE   96,860 0 0
ENERSYS Common Stock - Domestic 29275Y102 439 4,496 SH   SOLE   4,496 0 0
ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100 555 86,813 SH   SOLE   86,813 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 Corporate Bond - Domestic 29336UAE7 9,878 9,420,000 PRN   SOLE   9,420,000 0 0
ENPHASE ENERGY INC Common Stock - Domestic 29355A107 1,379 7,511 SH   SOLE   7,511 0 0
ENTERGY CORP NEW Common Stock - Domestic 29364G103 2,092 20,981 SH   SOLE   20,981 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 1,795 74,401 SH   SOLE   74,401 0 0
ENVESTNET INC Common Stock - Domestic 29404K106 432 5,700 SH   SOLE   5,700 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock - Domestic 29415F104 730 16,900 SH   SOLE   16,900 0 0
EPLUS INC Common Stock - Domestic 294268107 2,060 23,758 SH   SOLE   23,758 0 0
EQUIFAX INC Common Stock - Domestic 294429105 1,685 7,036 SH   SOLE   7,036 0 0
EQUINIX INC REIT - Domestic 29444U700 188,898 235,358 SH   SOLE   235,358 0 0
EQUINOR ASA Common Stock - Foreign US$ 29446M102 185 8,744 SH   SOLE   8,744 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101 112 3,688 SH   SOLE   3,688 0 0
EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101 1,159 136,184 SH   SOLE   136,184 0 0
EQUITY RESIDENTIAL REIT - Domestic 29476L107 1,436 18,653 SH   SOLE   18,653 0 0
ERICSSON Common Stock - Foreign US$ 294821608 260 20,666 SH   SOLE   20,666 0 0
ESSENTIAL UTILS INC Common Stock - Domestic 29670G102 1,581 34,588 SH   SOLE   34,588 0 0
ESSEX PPTY TR INC REIT - Domestic 297178105 1,024 3,413 SH   SOLE   3,413 0 0
ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104 2,272 82,317 SH   SOLE   82,317 0 0
ETSY INC Common Stock - Domestic 29786A106 1,631 7,922 SH   SOLE   7,922 0 0
EVERCORE INC Common Stock - Domestic 29977A105 624 4,434 SH   SOLE   4,434 0 0
EVERGY INC Common Stock - Domestic 30034W106 888 14,689 SH   SOLE   14,689 0 0
EVERSOURCE ENERGY Common Stock - Domestic 30040W108 2,474 30,838 SH   SOLE   30,838 0 0
EXACT SCIENCES CORP Common Stock - Domestic 30063P105 112 899 SH   SOLE   899 0 0
EXELON CORP Common Stock - Domestic 30161N101 4,050 91,409 SH   SOLE   91,409 0 0
EXELIXIS INC Common Stock - Domestic 30161Q104 599 32,870 SH   SOLE   32,870 0 0
EXPEDIA GROUP INC Common Stock - Domestic 30212P303 1,292 7,892 SH   SOLE   7,892 0 0
EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109 2,488 19,653 SH   SOLE   19,653 0 0
EXTRA SPACE STORAGE INC REIT - Domestic 30225T102 1,136 6,934 SH   SOLE   6,934 0 0
EXXON MOBIL CORP Common Stock - Domestic 30231G102 17,158 271,998 SH   SOLE   271,998 0 0
FMC CORP Common Stock - Domestic 302491303 942 8,707 SH   SOLE   8,707 0 0
F N B CORP Common Stock - Domestic 302520101 595 48,274 SH   SOLE   48,274 0 0
FTI CONSULTING INC Common Stock - Domestic 302941109 520 3,810 SH   SOLE   3,810 0 0
FACEBOOK INC Common Stock - Domestic 30303M102 61,168 175,916 SH   SOLE   175,916 0 0
FACTSET RESH SYS INC Common Stock - Domestic 303075105 1,417 4,222 SH   SOLE   4,222 0 0
FAIR ISAAC CORP Common Stock - Domestic 303250104 1,568 3,119 SH   SOLE   3,119 0 0
FASTENAL CO Common Stock - Domestic 311900104 3,638 69,956 SH   SOLE   69,956 0 0
FEDERAL RLTY INVT TR REIT - Domestic 313747206 429 3,659 SH   SOLE   3,659 0 0
FEDEX CORP Common Stock - Domestic 31428X106 4,078 13,671 SH   SOLE   13,671 0 0
F5 NETWORKS INC Common Stock - Domestic 315616102 637 3,414 SH   SOLE   3,414 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106 4,655 32,860 SH   SOLE   32,860 0 0
FIESTA RESTAURANT GROUP INC Common Stock - Domestic 31660B101 981 73,024 SH   SOLE   73,024 0 0
FIFTH THIRD BANCORP Common Stock - Domestic 316773100 1,761 46,065 SH   SOLE   46,065 0 0
FIRST AMERN FINL CORP Common Stock - Domestic 31847R102 1,053 16,889 SH   SOLE   16,889 0 0
FIRST FINL BANKSHARES INC Common Stock - Domestic 32020R109 737 14,991 SH   SOLE   14,991 0 0
FIRST HORIZON CORPORATION Common Stock - Domestic 320517105 1,490 86,245 SH   SOLE   86,245 0 0
FIRST INDL RLTY TR INC REIT - Domestic 32054K103 9,972 190,928 SH   SOLE   190,928 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock - Domestic 33616C100 1,795 9,592 SH   SOLE   9,592 0 0
FIRST SOLAR INC Common Stock - Domestic 336433107 809 8,935 SH   SOLE   8,935 0 0
FIRSTCASH INC Common Stock - Domestic 33767D105 331 4,324 SH   SOLE   4,324 0 0
FISERV INC Common Stock - Domestic 337738108 5,653 52,889 SH   SOLE   52,889 0 0
FIRSTENERGY CORP Common Stock - Domestic 337932107 1,134 30,476 SH   SOLE   30,476 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AM9 8,665 8,885,000 PRN   SOLE   8,885,000 0 0
FIVE BELOW INC Common Stock - Domestic 33829M101 1,138 5,886 SH   SOLE   5,886 0 0
FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105 1,194 4,662 SH   SOLE   4,662 0 0
FLUOR CORP NEW Common Stock - Domestic 343412102 234 13,201 SH   SOLE   13,201 0 0
FLOWERS FOODS INC Common Stock - Domestic 343498101 502 20,748 SH   SOLE   20,748 0 0
FLOWSERVE CORP Common Stock - Domestic 34354P105 554 13,730 SH   SOLE   13,730 0 0
FOOT LOCKER INC Common Stock - Domestic 344849104 4,388 71,204 SH   SOLE   71,204 0 0
FORD MTR CO DEL Common Stock - Domestic 345370860 15,998 1,076,568 SH   SOLE   1,076,568 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CX6 14,722 10,250,000 PRN   SOLE   10,250,000 0 0
FORRESTER RESH INC Common Stock - Domestic 346563109 1,416 30,920 SH   SOLE   30,920 0 0
FORTIS INC Common Stock - Foreign US$ 349553107 161 3,648 SH   SOLE   3,648 0 0
FORTINET INC Common Stock - Domestic 34959E109 1,882 7,900 SH   SOLE   7,900 0 0
FORTIVE CORP Common Stock - Domestic 34959J108 1,410 20,212 SH   SOLE   20,212 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock - Domestic 34964C106 809 8,118 SH   SOLE   8,118 0 0
FOSSIL GROUP INC Common Stock - Domestic 34988V106 4,933 345,439 SH   SOLE   345,439 0 0
FOX CORP Common Stock - Domestic 35137L105 9,906 266,780 SH   SOLE   266,780 0 0
FOX CORP Common Stock - Domestic 35137L204 592 16,822 SH   SOLE   16,822 0 0
FOX FACTORY HLDG CORP Common Stock - Domestic 35138V102 988 6,344 SH   SOLE   6,344 0 0
FRANCO NEV CORP Common Stock - Foreign US$ 351858105 217 1,497 SH   SOLE   1,497 0 0
FRANKLIN RESOURCES INC Common Stock - Domestic 354613101 645 20,178 SH   SOLE   20,178 0 0
FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857 3,625 97,681 SH   SOLE   97,681 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBC8 10,603 8,665,000 PRN   SOLE   8,665,000 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR Common Stock - Foreign US$ 358029106 463 11,134 SH   SOLE   11,134 0 0
FULGENT GENETICS INC Common Stock - Domestic 359664109 7,270 78,830 SH   SOLE   78,830 0 0
FULTON FINL CORP PA Common Stock - Domestic 360271100 368 23,302 SH   SOLE   23,302 0 0
FUTUREFUEL CORP Common Stock - Domestic 36116M106 1,299 135,298 SH   SOLE   135,298 0 0
GATX CORP Common Stock - Domestic 361448103 447 5,056 SH   SOLE   5,056 0 0
GEO GROUP INC NEW REIT - Domestic 36162J106 5,905 829,347 SH   SOLE   829,347 0 0
GDS HLDGS LTD Common Stock - Foreign US$ 36165L108 51,375 654,538 SH   SOLE   654,538 0 0
G III APPAREL GROUP LTD Common Stock - Domestic 36237H101 4,658 141,745 SH   SOLE   141,745 0 0
GALAPAGOS NV Common Stock - Foreign US$ 36315X101 65 938 SH   SOLE   938 0 0
GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109 2,518 17,978 SH   SOLE   17,978 0 0
GAP INC Common Stock - Domestic 364760108 4,913 146,012 SH   SOLE   146,012 0 0
GAP INC Corporate Bond - Domestic 364760AL2 1,410 1,250,000 PRN   SOLE   1,250,000 0 0
GARTNER INC Common Stock - Domestic 366651107 1,139 4,701 SH   SOLE   4,701 0 0
GARTNER INC Corporate Bond - Domestic 366651AC1 8,771 8,295,000 PRN   SOLE   8,295,000 0 0
GENERAC HLDGS INC Common Stock - Domestic 368736104 1,551 3,735 SH   SOLE   3,735 0 0
GENERAL DYNAMICS CORP Common Stock - Domestic 369550108 2,539 13,487 SH   SOLE   13,487 0 0
GENERAL ELECTRIC CO Common Stock - Domestic 369604103 6,642 493,456 SH   SOLE   493,456 0 0
GENERAL MLS INC Common Stock - Domestic 370334104 5,384 88,371 SH   SOLE   88,371 0 0
GENERAL MTRS CO Common Stock - Domestic 37045V100 4,863 82,189 SH   SOLE   82,189 0 0
GENESCO INC Common Stock - Domestic 371532102 3,745 58,802 SH   SOLE   58,802 0 0
GENTEX CORP Common Stock - Domestic 371901109 906 27,392 SH   SOLE   27,392 0 0
GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104 91 7,834 SH   SOLE   7,834 0 0
GENMAB A/S Common Stock - Foreign US$ 372303206 208 5,104 SH   SOLE   5,104 0 0
GENUINE PARTS CO Common Stock - Domestic 372460105 8,529 67,440 SH   SOLE   67,440 0 0
GERDAU SA Preferred Stock - Foreign US$ 373737105 77 13,129 SH   SOLE   13,129 0 0
GILEAD SCIENCES INC Common Stock - Domestic 375558103 25,305 367,490 SH   SOLE   367,490 0 0
GLACIER BANCORP INC NEW Common Stock - Domestic 37637Q105 554 10,055 SH   SOLE   10,055 0 0
GLATFELTER CORPORATION Common Stock - Domestic 377320106 1,484 106,192 SH   SOLE   106,192 0 0
GLAXOSMITHKLINE PLC Common Stock - Foreign US$ 37733W105 3,826 96,082 SH   SOLE   96,082 0 0
GLOBAL PMTS INC Common Stock - Domestic 37940X102 2,893 15,426 SH   SOLE   15,426 0 0
GLOBUS MED INC Common Stock - Domestic 379577208 631 8,144 SH   SOLE   8,144 0 0
GLOBE LIFE INC Common Stock - Domestic 37959E102 543 5,697 SH   SOLE   5,697 0 0
GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104 7,862 20,714 SH   SOLE   20,714 0 0
GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101 796 46,410 SH   SOLE   46,410 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BF7 7,249 7,050,000 PRN   SOLE   7,050,000 0 0
GRACO INC Common Stock - Domestic 384109104 1,346 17,785 SH   SOLE   17,785 0 0
GRAFTECH INTL LTD Common Stock - Domestic 384313508 1,674 144,032 SH   SOLE   144,032 0 0
GRAHAM HLDGS CO Common Stock - Domestic 384637104 435 686 SH   SOLE   686 0 0
GRAINGER W W INC Common Stock - Domestic 384802104 1,965 4,487 SH   SOLE   4,487 0 0
GRAND CANYON ED INC Common Stock - Domestic 38526M106 1,482 16,468 SH   SOLE   16,468 0 0
GRANITE CONSTR INC Common Stock - Domestic 387328107 4,527 108,996 SH   SOLE   108,996 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389284AA8 9,457 8,720,000 PRN   SOLE   8,720,000 0 0
GREENBRIER COS INC Common Stock - Domestic 393657101 3,976 91,236 SH   SOLE   91,236 0 0
GREIF INC Common Stock - Domestic 397624107 232 3,832 SH   SOLE   3,832 0 0
GRIFFON CORP Corporate Bond - Domestic 398433AP7 7,694 7,220,000 PRN   SOLE   7,220,000 0 0
GROCERY OUTLET HLDG CORP Common Stock - Domestic 39874R101 317 9,139 SH   SOLE   9,139 0 0
GROUP 1 AUTOMOTIVE INC Common Stock - Domestic 398905109 7,993 51,755 SH   SOLE   51,755 0 0
GRUBHUB HLDGS INC Corporate Bond - Domestic 40010PAA6 4,973 4,725,000 PRN   SOLE   4,725,000 0 0
HCA INC. Corporate Bond - Domestic 404121AG0 7,708 7,085,000 PRN   SOLE   7,085,000 0 0
HCA HEALTHCARE INC Common Stock - Domestic 40412C101 16,146 78,098 SH   SOLE   78,098 0 0
HNI CORP Common Stock - Domestic 404251100 3,577 81,351 SH   SOLE   81,351 0 0
HSBC HLDGS PLC Common Stock - Foreign US$ 404280406 936 32,438 SH   SOLE   32,438 0 0
HP INC Common Stock - Domestic 40434L105 15,214 503,941 SH   SOLE   503,941 0 0
HAEMONETICS CORP MASS Common Stock - Domestic 405024100 481 7,212 SH   SOLE   7,212 0 0
HAIN CELESTIAL GROUP INC Common Stock - Domestic 405217100 346 8,632 SH   SOLE   8,632 0 0
HALLIBURTON CO Common Stock - Domestic 406216101 1,349 58,356 SH   SOLE   58,356 0 0
HALOZYME THERAPEUTICS INC Common Stock - Domestic 40637H109 630 13,884 SH   SOLE   13,884 0 0
HANCOCK WHITNEY CORPORATION Common Stock - Domestic 410120109 406 9,142 SH   SOLE   9,142 0 0
HANESBRANDS INC Common Stock - Domestic 410345102 369 19,754 SH   SOLE   19,754 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AL6 3,655 3,380,000 PRN   SOLE   3,380,000 0 0
HANOVER INS GROUP INC Common Stock - Domestic 410867105 725 5,346 SH   SOLE   5,346 0 0
HARLEY DAVIDSON INC Common Stock - Domestic 412822108 5,374 117,295 SH   SOLE   117,295 0 0
HARSCO CORP Corporate Bond - Domestic 415864AM9 5,151 4,885,000 PRN   SOLE   4,885,000 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104 1,357 21,895 SH   SOLE   21,895 0 0
HASBRO INC Common Stock - Domestic 418056107 656 6,941 SH   SOLE   6,941 0 0
HAVERTY FURNITURE COS INC Common Stock - Domestic 419596101 2,463 57,610 SH   SOLE   57,610 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock - Domestic 419870100 486 11,502 SH   SOLE   11,502 0 0
HEALTHCARE SVCS GROUP INC Common Stock - Domestic 421906108 249 7,872 SH   SOLE   7,872 0 0
HEALTHCARE RLTY TR REIT - Domestic 421946104 445 14,722 SH   SOLE   14,722 0 0
HEALTHEQUITY INC Common Stock - Domestic 42226A107 703 8,735 SH   SOLE   8,735 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 936 28,109 SH   SOLE   28,109 0 0
HENRY JACK & ASSOC INC Common Stock - Domestic 426281101 722 4,415 SH   SOLE   4,415 0 0
HERSHEY CO Common Stock - Domestic 427866108 3,976 22,828 SH   SOLE   22,828 0 0
HESS CORP Common Stock - Domestic 42809H107 1,483 16,978 SH   SOLE   16,978 0 0
HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105 459 18,182 SH   SOLE   18,182 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109 1,193 81,825 SH   SOLE   81,825 0 0
HEXCEL CORP NEW Common Stock - Domestic 428291108 550 8,811 SH   SOLE   8,811 0 0
HIBBETT INC Common Stock - Domestic 428567101 5,238 58,440 SH   SOLE   58,440 0 0
HIGHWOODS PPTYS INC REIT - Domestic 431284108 495 10,955 SH   SOLE   10,955 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond - Domestic 431318AS3 7,398 6,945,000 PRN   SOLE   6,945,000 0 0
HILL-ROM HLDGS INC Common Stock - Domestic 431475102 794 6,992 SH   SOLE   6,992 0 0
HILLENBRAND INC Common Stock - Domestic 431571108 7,770 176,264 SH   SOLE   176,264 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AN1 8,811 8,910,000 PRN   SOLE   8,910,000 0 0
HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203 1,785 14,796 SH   SOLE   14,796 0 0
HOLLY ENERGY PARTNERS L P Common Stock - Partnership Domestic 435763107 75 3,329 SH   SOLE   3,329 0 0
HOLLYFRONTIER CORP Common Stock - Domestic 436106108 517 15,700 SH   SOLE   15,700 0 0
HOLOGIC INC Common Stock - Domestic 436440101 8,412 126,080 SH   SOLE   126,080 0 0
HOME BANCSHARES INC Common Stock - Domestic 436893200 395 16,007 SH   SOLE   16,007 0 0
HOME DEPOT INC Common Stock - Domestic 437076102 19,277 60,450 SH   SOLE   60,450 0 0
HONDA MOTOR LTD Common Stock - Foreign US$ 438128308 436 13,534 SH   SOLE   13,534 0 0
HONEYWELL INTL INC Common Stock - Domestic 438516106 8,537 38,920 SH   SOLE   38,920 0 0
HORMEL FOODS CORP Common Stock - Domestic 440452100 3,182 66,631 SH   SOLE   66,631 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAQ5 913 900,000 PRN   SOLE   900,000 0 0
HOST HOTELS & RESORTS INC REIT - Domestic 44107P104 663 38,815 SH   SOLE   38,815 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAF4 1,243 1,245,000 PRN   SOLE   1,245,000 0 0
HOWMET AEROSPACE INC Common Stock - Domestic 443201108 928 26,925 SH   SOLE   26,925 0 0
HUBBELL INC Common Stock - Domestic 443510607 1,069 5,722 SH   SOLE   5,722 0 0
HUDSON PAC PPTYS INC REIT - Domestic 444097109 442 15,905 SH   SOLE   15,905 0 0
HUMANA INC Common Stock - Domestic 444859102 4,115 9,295 SH   SOLE   9,295 0 0
HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107 798 4,899 SH   SOLE   4,899 0 0
HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104 2,108 147,749 SH   SOLE   147,749 0 0
HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106 3,160 14,995 SH   SOLE   14,995 0 0
IAA INC Common Stock - Domestic 449253103 1,016 18,629 SH   SOLE   18,629 0 0
ICU MED INC Common Stock - Domestic 44930G107 427 2,076 SH   SOLE   2,076 0 0
IPG PHOTONICS CORP Common Stock - Domestic 44980X109 404 1,915 SH   SOLE   1,915 0 0
ITT INC Common Stock - Domestic 45073V108 855 9,334 SH   SOLE   9,334 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BW6 9,323 8,910,000 PRN   SOLE   8,910,000 0 0
IDACORP INC Common Stock - Domestic 451107106 519 5,322 SH   SOLE   5,322 0 0
IDEX CORP Common Stock - Domestic 45167R104 1,917 8,712 SH   SOLE   8,712 0 0
IDEXX LABS INC Common Stock - Domestic 45168D104 5,422 8,586 SH   SOLE   8,586 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBG1 11,531 11,170,000 PRN   SOLE   11,170,000 0 0
ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109 4,800 21,471 SH   SOLE   21,471 0 0
ILLUMINA INC Common Stock - Domestic 452327109 6,541 13,823 SH   SOLE   13,823 0 0
IMOLA MERGER CORPORATION Corporate Bond - Domestic 45258LAA5 5,088 4,940,000 PRN   SOLE   4,940,000 0 0
IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408 55 1,803 SH   SOLE   1,803 0 0
INCYTE CORP Common Stock - Domestic 45337C102 1,975 23,477 SH   SOLE   23,477 0 0
INDUS REALTY TRUST INC Common Stock - Domestic 45580R103 5,159 78,591 SH   SOLE   78,591 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT - Domestic 456237106 9,366 358,306 SH   SOLE   358,306 0 0
ING GROEP N.V. Common Stock - Foreign US$ 456837103 909 68,647 SH   SOLE   68,647 0 0
INGERSOLL RAND INC Common Stock - Domestic 45687V106 1,004 20,577 SH   SOLE   20,577 0 0
INGEVITY CORP Common Stock - Domestic 45688C107 388 4,775 SH   SOLE   4,775 0 0
INGREDION INC Common Stock - Domestic 457187102 640 7,076 SH   SOLE   7,076 0 0
INSTEEL INDS INC Common Stock - Domestic 45774W108 820 25,490 SH   SOLE   25,490 0 0
INSPERITY INC Common Stock - Domestic 45778Q107 358 3,965 SH   SOLE   3,965 0 0
INNOVIVA INC Common Stock - Domestic 45781M101 6,351 473,575 SH   SOLE   473,575 0 0
INNOVATIVE INDL PPTYS INC REIT - Domestic 45781V101 9,412 49,271 SH   SOLE   49,271 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock - Domestic 457985208 510 7,471 SH   SOLE   7,471 0 0
INTEL CORP Common Stock - Domestic 458140100 32,026 570,468 SH   SOLE   570,468 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock - Domestic 45841N107 843 12,824 SH   SOLE   12,824 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104 4,900 41,284 SH   SOLE   41,284 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock - Domestic 459044103 326 7,590 SH   SOLE   7,590 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101 22,751 155,203 SH   SOLE   155,203 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101 2,420 16,197 SH   SOLE   16,197 0 0
INTERNATIONAL PAPER CO Common Stock - Domestic 460146103 10,007 163,215 SH   SOLE   163,215 0 0
INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100 6,828 210,166 SH   SOLE   210,166 0 0
INTUIT Common Stock - Domestic 461202103 11,283 23,018 SH   SOLE   23,018 0 0
INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602 9,739 10,590 SH   SOLE   10,590 0 0
INVITAE CORP Common Stock - Domestic 46185L103 124 3,685 SH   SOLE   3,685 0 0
IQVIA HLDGS INC Common Stock - Domestic 46266C105 2,973 12,270 SH   SOLE   12,270 0 0
IRIDIUM COMMUNICATIONS INC Common Stock - Domestic 46269C102 498 12,450 SH   SOLE   12,450 0 0
IROBOT CORP Common Stock - Domestic 462726100 3,266 34,974 SH   SOLE   34,974 0 0
IRON MTN INC NEW REIT - Domestic 46284V101 50,234 1,186,996 SH   SOLE   1,186,996 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAL5 9,479 8,825,000 PRN   SOLE   8,825,000 0 0
JBG SMITH PPTYS REIT - Domestic 46590V100 367 11,646 SH   SOLE   11,646 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100 27,405 176,193 SH   SOLE   176,193 0 0
JABIL INC Common Stock - Domestic 466313103 1,231 21,188 SH   SOLE   21,188 0 0
JACK IN THE BOX INC COM Common Stock - Domestic 466367109 512 4,591 SH   SOLE   4,591 0 0
JACOBS ENGR GROUP INC Common Stock - Domestic 469814107 970 7,268 SH   SOLE   7,268 0 0
JD.COM INC Common Stock - Foreign US$ 47215P106 2,109 26,425 SH   SOLE   26,425 0 0
JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109 1,262 36,903 SH   SOLE   36,903 0 0
JETBLUE AWYS CORP Common Stock - Domestic 477143101 942 56,137 SH   SOLE   56,137 0 0
JOHNSON & JOHNSON Common Stock - Domestic 478160104 24,841 150,790 SH   SOLE   150,790 0 0
JONES LANG LASALLE INC Common Stock - Domestic 48020Q107 1,387 7,094 SH   SOLE   7,094 0 0
J2 GLOBAL INC Common Stock - Domestic 48123V102 616 4,477 SH   SOLE   4,477 0 0
JUNIPER NETWORKS INC Common Stock - Domestic 48203R104 488 17,845 SH   SOLE   17,845 0 0
JUST EAT TAKEAWAY COM N V Common Stock - Foreign US$ 48214T305 0 1 SH   SOLE   1 0 0
KAR AUCTION SVCS INC Common Stock - Domestic 48238T109 240 13,669 SH   SOLE   13,669 0 0
KB FINL GROUP INC Common Stock - Foreign US$ 48241A105 152 3,076 SH   SOLE   3,076 0 0
KBR INC Common Stock - Domestic 48242W106 566 14,847 SH   SOLE   14,847 0 0
KLA CORP Common Stock - Domestic 482480100 4,605 14,204 SH   SOLE   14,204 0 0
KANSAS CITY SOUTHERN Common Stock - Domestic 485170302 1,436 5,068 SH   SOLE   5,068 0 0
KB HOME Common Stock - Domestic 48666K109 549 13,472 SH   SOLE   13,472 0 0
KELLOGG CO Common Stock - Domestic 487836108 3,284 51,052 SH   SOLE   51,052 0 0
KELLY SVCS INC Common Stock - Domestic 488152208 3,405 142,061 SH   SOLE   142,061 0 0
KEMPER CORP Common Stock - Domestic 488401100 719 9,731 SH   SOLE   9,731 0 0
KENNAMETAL INC Common Stock - Domestic 489170100 316 8,800 SH   SOLE   8,800 0 0
KEURIG DR PEPPER INC Common Stock - Domestic 49271V100 1,647 46,725 SH   SOLE   46,725 0 0
KEYCORP Common Stock - Domestic 493267108 1,309 63,396 SH   SOLE   63,396 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103 1,518 9,831 SH   SOLE   9,831 0 0
KILROY RLTY CORP REIT - Domestic 49427F108 777 11,163 SH   SOLE   11,163 0 0
KIMBERLY-CLARK CORP Common Stock - Domestic 494368103 6,211 46,430 SH   SOLE   46,430 0 0
KIMCO RLTY CORP REIT - Domestic 49446R109 531 25,467 SH   SOLE   25,467 0 0
KINDER MORGAN INC DEL Common Stock - Domestic 49456B101 6,265 343,659 SH   SOLE   343,659 0 0
KINSALE CAP GROUP INC Common Stock - Domestic 49714P108 500 3,036 SH   SOLE   3,036 0 0
KIRBY CORP Common Stock - Domestic 497266106 1,574 25,954 SH   SOLE   25,954 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104 3,113 68,469 SH   SOLE   68,469 0 0
KOHLS CORP Common Stock - Domestic 500255104 7,028 127,523 SH   SOLE   127,523 0 0
KONTOOR BRANDS INC Common Stock - Domestic 50050N103 5,702 101,074 SH   SOLE   101,074 0 0
KOPPERS INC PA Corporate Bond - Domestic 500605AH3 3,862 3,730,000 PRN   SOLE   3,730,000 0 0
KRAFT HEINZ CO Common Stock - Domestic 500754106 5,806 142,365 SH   SOLE   142,365 0 0
KROGER CO Common Stock - Domestic 501044101 16,151 421,581 SH   SOLE   421,581 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAB6 5,504 5,150,000 PRN   SOLE   5,150,000 0 0
L BRANDS INC Common Stock - Domestic 501797104 10,572 146,716 SH   SOLE   146,716 0 0
L BRANDS INC Corporate Bond - Domestic 501797AM6 11,842 9,440,000 PRN   SOLE   9,440,000 0 0
LHC GROUP INC Common Stock - Domestic 50187A107 704 3,513 SH   SOLE   3,513 0 0
LKQ CORP Common Stock - Domestic 501889208 6,577 133,616 SH   SOLE   133,616 0 0
L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109 2,481 11,480 SH   SOLE   11,480 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock - Foreign US$ 502441306 3,553 22,513 SH   SOLE   22,513 0 0
LA Z BOY INC Common Stock - Domestic 505336107 5,118 138,176 SH   SOLE   138,176 0 0
LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409 12,653 45,869 SH   SOLE   45,869 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8 8,883 8,890,000 PRN   SOLE   8,890,000 0 0
LAM RESEARCH CORP Common Stock - Domestic 512807108 8,352 12,835 SH   SOLE   12,835 0 0
LAMAR ADVERTISING CO NEW REIT - Domestic 512816109 51,762 495,713 SH   SOLE   495,713 0 0
LAMB WESTON HLDGS INC Common Stock - Domestic 513272104 1,774 21,995 SH   SOLE   21,995 0 0
LANCASTER COLONY CORP Common Stock - Domestic 513847103 400 2,066 SH   SOLE   2,066 0 0
LANDSTAR SYS INC Common Stock - Domestic 515098101 639 4,042 SH   SOLE   4,042 0 0
LAS VEGAS SANDS CORP Common Stock - Domestic 517834107 903 17,143 SH   SOLE   17,143 0 0
LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104 825 14,682 SH   SOLE   14,682 0 0
LAUDER ESTEE COS INC Common Stock - Domestic 518439104 5,128 16,121 SH   SOLE   16,121 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AC8 4,067 4,070,000 PRN   SOLE   4,070,000 0 0
LEAR CORP Common Stock - Domestic 521865204 1,360 7,761 SH   SOLE   7,761 0 0
LEGGETT & PLATT INC Common Stock - Domestic 524660107 368 7,096 SH   SOLE   7,096 0 0
LEIDOS HOLDINGS INC Common Stock - Domestic 525327102 810 8,015 SH   SOLE   8,015 0 0
LENDINGTREE INC NEW Common Stock - Domestic 52603B107 346 1,634 SH   SOLE   1,634 0 0
LENNAR CORP Common Stock - Domestic 526057104 15,305 154,053 SH   SOLE   154,053 0 0
LENNOX INTL INC Common Stock - Domestic 526107107 2,263 6,452 SH   SOLE   6,452 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BS1 1,044 1,080,000 PRN   SOLE   1,080,000 0 0
LEVI STRAUSS & CO NEW Corporate Bond - Domestic 52736RBJ0 1,077 1,080,000 PRN   SOLE   1,080,000 0 0
LEXINGTON REALTY TRUST REIT - Domestic 529043101 8,667 725,294 SH   SOLE   725,294 0 0
LIBERTY MEDIA CORP DEL Corporate Bond - Domestic 530715AJ0 9,772 8,540,000 PRN   SOLE   8,540,000 0 0
LIGAND PHARMACEUTICALS INC Common Stock - Domestic 53220K504 230 1,754 SH   SOLE   1,754 0 0
LIFE STORAGE INC REIT - Domestic 53223X107 10,547 98,250 SH   SOLE   98,250 0 0
LILLY ELI & CO Common Stock - Domestic 532457108 10,743 46,805 SH   SOLE   46,805 0 0
LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106 874 6,633 SH   SOLE   6,633 0 0
LINCOLN NATL CORP IND Common Stock - Domestic 534187109 816 12,989 SH   SOLE   12,989 0 0
LITHIA MTRS INC Common Stock - Domestic 536797103 1,592 4,633 SH   SOLE   4,633 0 0
LITTELFUSE INC Common Stock - Domestic 537008104 680 2,669 SH   SOLE   2,669 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109 778 8,883 SH   SOLE   8,883 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 Corporate Bond - Domestic 538034AK5 3,792 3,725,000 PRN   SOLE   3,725,000 0 0
LIVERAMP HLDGS INC Common Stock - Domestic 53815P108 454 9,693 SH   SOLE   9,693 0 0
LLOYDS BANKING GROUP PLC Common Stock - Foreign US$ 539439109 349 136,868 SH   SOLE   136,868 0 0
LOCKHEED MARTIN CORP Common Stock - Domestic 539830109 8,893 23,505 SH   SOLE   23,505 0 0
LOEWS CORP Common Stock - Domestic 540424108 749 13,705 SH   SOLE   13,705 0 0
LOUISIANA PAC CORP Common Stock - Domestic 546347105 676 11,217 SH   SOLE   11,217 0 0
LOWES COS INC Common Stock - Domestic 548661107 7,378 38,037 SH   SOLE   38,037 0 0
LULULEMON ATHLETICA INC Common Stock - Domestic 550021109 1,456 3,990 SH   SOLE   3,990 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock - Domestic 55003T107 2,597 123,098 SH   SOLE   123,098 0 0
LUMEN TECHNOLOGIES INC Common Stock - Domestic 550241103 11,635 856,136 SH   SOLE   856,136 0 0
LUMENTUM HLDGS INC Common Stock - Domestic 55024U109 3,097 37,755 SH   SOLE   37,755 0 0
LYFT INC Common Stock - Domestic 55087P104 124 2,046 SH   SOLE   2,046 0 0
M & T BK CORP Common Stock - Domestic 55261F104 1,187 8,172 SH   SOLE   8,172 0 0
M D C HLDGS INC Corporate Bond - Domestic 552676AQ1 11,050 8,565,000 PRN   SOLE   8,565,000 0 0
MDU RES GROUP INC Common Stock - Domestic 552690109 879 28,054 SH   SOLE   28,054 0 0
MGIC INVT CORP WIS Common Stock - Domestic 552848103 779 57,303 SH   SOLE   57,303 0 0
MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101 1,045 24,500 SH   SOLE   24,500 0 0
M/I HOMES INC Common Stock - Domestic 55305B101 4,341 73,994 SH   SOLE   73,994 0 0
MKS INSTRS INC Common Stock - Domestic 55306N104 1,113 6,255 SH   SOLE   6,255 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100 566 19,104 SH   SOLE   19,104 0 0
MSA SAFETY INC Common Stock - Domestic 553498106 635 3,836 SH   SOLE   3,836 0 0
MSC INDL DIRECT INC Common Stock - Domestic 553530106 442 4,928 SH   SOLE   4,928 0 0
MSCI INC Common Stock - Domestic 55354G100 2,454 4,603 SH   SOLE   4,603 0 0
MACERICH CO REIT - Domestic 554382101 391 21,406 SH   SOLE   21,406 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock - Partnership Domestic 559080106 599 12,240 SH   SOLE   12,240 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2 6,276 6,110,000 PRN   SOLE   6,110,000 0 0
MAGNA INTL INC Common Stock - Foreign US$ 559222401 461 4,978 SH   SOLE   4,978 0 0
MANHATTAN ASSOCIATES INC Common Stock - Domestic 562750109 974 6,724 SH   SOLE   6,724 0 0
MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100 4,000 33,637 SH   SOLE   33,637 0 0
MANTECH INTERNATIONAL CORP Common Stock - Domestic 564563104 36 421 SH   SOLE   421 0 0
MANULIFE FINL CORP Common Stock - Foreign US$ 56501R106 301 15,256 SH   SOLE   15,256 0 0
MARATHON OIL CORP Common Stock - Domestic 565849106 713 52,314 SH   SOLE   52,314 0 0
MARATHON PETE CORP Common Stock - Domestic 56585A102 2,848 47,144 SH   SOLE   47,144 0 0
MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108 1,065 2,297 SH   SOLE   2,297 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock - Domestic 57164Y107 692 4,344 SH   SOLE   4,344 0 0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 Corporate Bond - Domestic 57165PAB1 4,015 3,860,000 PRN   SOLE   3,860,000 0 0
MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102 5,288 37,587 SH   SOLE   37,587 0 0
MARRIOTT INTL INC NEW Common Stock - Domestic 571903202 3,412 24,995 SH   SOLE   24,995 0 0
MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106 1,419 4,034 SH   SOLE   4,034 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104 1,645 28,198 SH   SOLE   28,198 0 0
MASCO CORP Common Stock - Domestic 574599106 848 14,401 SH   SOLE   14,401 0 0
MASIMO CORP Common Stock - Domestic 574795100 1,299 5,359 SH   SOLE   5,359 0 0
MASTEC INC Common Stock - Domestic 576323109 631 5,951 SH   SOLE   5,951 0 0
MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104 17,951 49,169 SH   SOLE   49,169 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AE6 7,740 7,505,000 PRN   SOLE   7,505,000 0 0
MATCH GROUP INC NEW Common Stock - Domestic 57667L107 1,504 9,325 SH   SOLE   9,325 0 0
MATSON INC Common Stock - Domestic 57686G105 6,536 102,132 SH   SOLE   102,132 0 0
MATTEL INC Common Stock - Domestic 577081102 970 48,253 SH   SOLE   48,253 0 0
MATTEL INC Corporate Bond - Domestic 577081BD3 10,215 9,360,000 PRN   SOLE   9,360,000 0 0
MATTHEWS INTL CORP Common Stock - Domestic 577128101 2,983 82,940 SH   SOLE   82,940 0 0
MAXIM INTEGRATED PRODS INC Common Stock - Domestic 57772K101 2,434 23,106 SH   SOLE   23,106 0 0
MAXIMUS INC Common Stock - Domestic 577933104 570 6,475 SH   SOLE   6,475 0 0
MCCORMICK & CO INC Common Stock - Domestic 579780206 3,473 39,327 SH   SOLE   39,327 0 0
MCDONALDS CORP Common Stock - Domestic 580135101 10,324 44,693 SH   SOLE   44,693 0 0
MCKESSON CORP Common Stock - Domestic 58155Q103 15,064 78,770 SH   SOLE   78,770 0 0
MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304 1,621 80,662 SH   SOLE   80,662 0 0
MEDNAX INC Corporate Bond - Domestic 58502BAC0 4,470 4,210,000 PRN   SOLE   4,210,000 0 0
MEDPACE HLDGS INC Common Stock - Domestic 58506Q109 550 3,114 SH   SOLE   3,114 0 0
MERCADOLIBRE INC Common Stock - Domestic 58733R102 2,506 1,609 SH   SOLE   1,609 0 0
MERCER INTL INC Corporate Bond - Domestic 588056AW1 3,086 3,000,000 PRN   SOLE   3,000,000 0 0
MERCK & CO INC Common Stock - Domestic 58933Y105 12,360 158,934 SH   SOLE   158,934 0 0
MERCURY SYS INC Common Stock - Domestic 589378108 392 5,916 SH   SOLE   5,916 0 0
MERCURY GENL CORP NEW Common Stock - Domestic 589400100 270 4,156 SH   SOLE   4,156 0 0
MEREDITH CORP Common Stock - Domestic 589433101 8,512 195,945 SH   SOLE   195,945 0 0
MERITAGE HOMES CORP Common Stock - Domestic 59001A102 7,843 83,361 SH   SOLE   83,361 0 0
METHODE ELECTRS INC Common Stock - Domestic 591520200 3,152 64,044 SH   SOLE   64,044 0 0
METLIFE INC Common Stock - Domestic 59156R108 2,761 46,138 SH   SOLE   46,138 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105 2,395 1,729 SH   SOLE   1,729 0 0
MICROSOFT CORP Common Stock - Domestic 594918104 150,931 557,145 SH   SOLE   557,145 0 0
MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104 3,518 23,491 SH   SOLE   23,491 0 0
MICRON TECHNOLOGY INC Common Stock - Domestic 595112103 8,107 95,394 SH   SOLE   95,394 0 0
MID-AMER APT CMNTYS INC REIT - Domestic 59522J103 2,041 12,121 SH   SOLE   12,121 0 0
MIDDLEBY CORP Common Stock - Domestic 596278101 1,016 5,866 SH   SOLE   5,866 0 0
MILLER HERMAN INC Common Stock - Domestic 600544100 387 8,216 SH   SOLE   8,216 0 0
MINERALS TECHNOLOGIES INC Common Stock - Domestic 603158106 281 3,568 SH   SOLE   3,568 0 0
MODERNA INC Common Stock - Domestic 60770K107 17,750 75,538 SH   SOLE   75,538 0 0
MOHAWK INDS INC Common Stock - Domestic 608190104 5,671 29,506 SH   SOLE   29,506 0 0
MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100 1,547 6,113 SH   SOLE   6,113 0 0
MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209 1,728 32,181 SH   SOLE   32,181 0 0
MONDELEZ INTL INC Common Stock - Domestic 609207105 9,936 159,131 SH   SOLE   159,131 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT - Domestic 609720107 8,821 471,217 SH   SOLE   471,217 0 0
MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105 886 2,372 SH   SOLE   2,372 0 0
MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109 5,450 59,659 SH   SOLE   59,659 0 0
MOODYS CORP Common Stock - Domestic 615369105 4,462 12,314 SH   SOLE   12,314 0 0
MORGAN STANLEY Common Stock - Domestic 617446448 8,846 96,475 SH   SOLE   96,475 0 0
MOSAIC CO NEW Common Stock - Domestic 61945C103 939 29,425 SH   SOLE   29,425 0 0
MOTORCAR PTS AMER INC Common Stock - Domestic 620071100 1,533 68,319 SH   SOLE   68,319 0 0
MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307 1,975 9,106 SH   SOLE   9,106 0 0
MOVADO GROUP INC Common Stock - Domestic 624580106 1,416 44,982 SH   SOLE   44,982 0 0
MURPHY OIL CORP Common Stock - Domestic 626717102 354 15,214 SH   SOLE   15,214 0 0
MURPHY USA INC Common Stock - Domestic 626755102 543 4,070 SH   SOLE   4,070 0 0
NCR CORP NEW Common Stock - Domestic 62886E108 860 18,855 SH   SOLE   18,855 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EAU2 1,288 1,215,000 PRN   SOLE   1,215,000 0 0
NRG ENERGY INC Common Stock - Domestic 629377508 624 15,486 SH   SOLE   15,486 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CH3 11,477 10,775,000 PRN   SOLE   10,775,000 0 0
NVR INC Common Stock - Domestic 62944T105 5,486 1,103 SH   SOLE   1,103 0 0
NOV INC Common Stock - Domestic 62955J103 410 26,761 SH   SOLE   26,761 0 0
NASDAQ INC Common Stock - Domestic 631103108 2,274 12,935 SH   SOLE   12,935 0 0
NATIONAL FUEL GAS CO Common Stock - Domestic 636180101 502 9,606 SH   SOLE   9,606 0 0
NATIONAL GRID PLC Common Stock - Foreign US$ 636274409 381 5,960 SH   SOLE   5,960 0 0
NATIONAL INSTRS CORP Common Stock - Domestic 636518102 586 13,869 SH   SOLE   13,869 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 865 18,462 SH   SOLE   18,462 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106 474 9,380 SH   SOLE   9,380 0 0
NAVISTAR INTL CORP NEW Corporate Bond - Domestic 63934EAW8 8,269 7,705,000 PRN   SOLE   7,705,000 0 0
NAVIENT CORPORATION Common Stock - Domestic 63938C108 710 36,729 SH   SOLE   36,729 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAK4 7,098 6,845,000 PRN   SOLE   6,845,000 0 0
NEKTAR THERAPEUTICS Common Stock - Domestic 640268108 329 19,198 SH   SOLE   19,198 0 0
NEOGEN CORP Common Stock - Domestic 640491106 524 11,381 SH   SOLE   11,381 0 0
NESTLE S A Common Stock - Foreign US$ 641069406 2,804 22,477 SH   SOLE   22,477 0 0
NETAPP INC Common Stock - Domestic 64110D104 953 11,649 SH   SOLE   11,649 0 0
NETFLIX INC Common Stock - Domestic 64110L106 19,937 37,744 SH   SOLE   37,744 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAL0 7,340 6,340,000 PRN   SOLE   6,340,000 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102 1,129 9,799 SH   SOLE   9,799 0 0
NETGEAR INC Common Stock - Domestic 64111Q104 2,675 69,813 SH   SOLE   69,813 0 0
NETSCOUT SYS INC Common Stock - Domestic 64115T104 221 7,735 SH   SOLE   7,735 0 0
NEUROCRINE BIOSCIENCES INC Common Stock - Domestic 64125C109 963 9,900 SH   SOLE   9,900 0 0
NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100 524 13,825 SH   SOLE   13,825 0 0
NEW JERSEY RES CORP Common Stock - Domestic 646025106 530 13,390 SH   SOLE   13,390 0 0
NEW RESIDENTIAL INVT CORP REIT - Domestic 64828T201 110 10,413 SH   SOLE   10,413 0 0
NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103 774 70,202 SH   SOLE   70,202 0 0
NEW YORK TIMES CO Common Stock - Domestic 650111107 770 17,686 SH   SOLE   17,686 0 0
NEWELL BRANDS INC Common Stock - Domestic 651229106 4,641 168,958 SH   SOLE   168,958 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229AW6 10,728 9,610,000 PRN   SOLE   9,610,000 0 0
NEWMARKET CORP Common Stock - Domestic 651587107 247 768 SH   SOLE   768 0 0
NEWMONT CORP Common Stock - Domestic 651639106 3,485 54,982 SH   SOLE   54,982 0 0
NEWS CORP NEW Common Stock - Domestic 65249B109 555 21,537 SH   SOLE   21,537 0 0
NEWS CORP NEW Common Stock - Domestic 65249B208 160 6,584 SH   SOLE   6,584 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAA7 4,996 4,940,000 PRN   SOLE   4,940,000 0 0
NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103 3,945 26,678 SH   SOLE   26,678 0 0
NEXTERA ENERGY INC Common Stock - Domestic 65339F101 7,498 102,318 SH   SOLE   102,318 0 0
NEXSTAR ESCROW INC Corporate Bond - Domestic 65343HAA9 9,175 8,645,000 PRN   SOLE   8,645,000 0 0
NICE LTD Common Stock - Foreign US$ 653656108 122 495 SH   SOLE   495 0 0
NIKE INC Common Stock - Domestic 654106103 10,324 66,826 SH   SOLE   66,826 0 0
NINTENDO LTD Common Stock - Foreign US$ 654445303 533 7,345 SH   SOLE   7,345 0 0
NISOURCE INC Common Stock - Domestic 65473P105 489 19,961 SH   SOLE   19,961 0 0
NOKIA CORP Common Stock - Foreign US$ 654902204 923 173,487 SH   SOLE   173,487 0 0
NORDSON CORP Common Stock - Domestic 655663102 1,272 5,794 SH   SOLE   5,794 0 0
NORDSTROM INC Common Stock - Domestic 655664100 735 20,108 SH   SOLE   20,108 0 0
NORFOLK SOUTHN CORP Common Stock - Domestic 655844108 3,743 14,102 SH   SOLE   14,102 0 0
NORTHERN TR CORP Common Stock - Domestic 665859104 1,327 11,478 SH   SOLE   11,478 0 0
NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102 4,326 11,903 SH   SOLE   11,903 0 0
NORTHWESTERN CORP Common Stock - Domestic 668074305 321 5,332 SH   SOLE   5,332 0 0
NORTONLIFELOCK INC. Common Stock - Domestic 668771108 844 31,010 SH   SOLE   31,010 0 0
NOVARTIS AG Common Stock - Foreign US$ 66987V109 4,624 50,684 SH   SOLE   50,684 0 0
NOVO-NORDISK A S Common Stock - Foreign US$ 670100205 1,061 12,667 SH   SOLE   12,667 0 0
NU SKIN ENTERPRISES INC Common Stock - Domestic 67018T105 1,082 19,092 SH   SOLE   19,092 0 0
NUCOR CORP Common Stock - Domestic 670346105 2,015 21,003 SH   SOLE   21,003 0 0
NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102 116 6,413 SH   SOLE   6,413 0 0
NUTANIX INC Common Stock - Domestic 67059N108 126 3,285 SH   SOLE   3,285 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAE5 3,217 2,995,000 PRN   SOLE   2,995,000 0 0
NVIDIA CORPORATION Common Stock - Domestic 67066G104 42,370 52,956 SH   SOLE   52,956 0 0
NUVASIVE INC Common Stock - Domestic 670704105 498 7,346 SH   SOLE   7,346 0 0
OGE ENERGY CORP Common Stock - Domestic 670837103 709 21,080 SH   SOLE   21,080 0 0
OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107 15,336 27,086 SH   SOLE   27,086 0 0
OCCIDENTAL PETE CORP Common Stock - Domestic 674599105 1,677 53,630 SH   SOLE   53,630 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599CW3 8,036 7,850,000 PRN   SOLE   7,850,000 0 0
OKTA INC Common Stock - Domestic 679295105 940 3,843 SH   SOLE   3,843 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100 1,409 5,550 SH   SOLE   5,550 0 0
OLD REP INTL CORP Common Stock - Domestic 680223104 1,118 44,884 SH   SOLE   44,884 0 0
OLIN CORP Common Stock - Domestic 680665205 1,002 21,660 SH   SOLE   21,660 0 0
OLIN CORP Corporate Bond - Domestic 680665AL0 9,563 8,620,000 PRN   SOLE   8,620,000 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock - Domestic 681116109 537 6,378 SH   SOLE   6,378 0 0
OMNICOM GROUP INC Common Stock - Domestic 681919106 8,729 109,122 SH   SOLE   109,122 0 0
OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100 886 24,414 SH   SOLE   24,414 0 0
ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105 116 3,039 SH   SOLE   3,039 0 0
ONE GAS INC Common Stock - Domestic 68235P108 416 5,614 SH   SOLE   5,614 0 0
ONE LIBERTY PPTYS INC REIT - Domestic 682406103 7,532 265,314 SH   SOLE   265,314 0 0
ONEOK INC NEW Common Stock - Domestic 682680103 3,512 63,120 SH   SOLE   63,120 0 0
ORACLE CORP Common Stock - Domestic 68389X105 9,109 117,026 SH   SOLE   117,026 0 0
ORANGE Common Stock - Foreign US$ 684060106 2,059 179,974 SH   SOLE   179,974 0 0
ORGANON & CO Common Stock - Domestic 68622V106 1,022 33,787 SH   SOLE   33,787 0 0
OSHKOSH CORP Common Stock - Domestic 688239201 3,933 31,553 SH   SOLE   31,553 0 0
OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107 1,905 23,301 SH   SOLE   23,301 0 0
OUTFRONT MEDIA INC REIT - Domestic 69007J106 23,563 980,546 SH   SOLE   980,546 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond - Domestic 69007TAB0 9,249 8,920,000 PRN   SOLE   8,920,000 0 0
OWENS CORNING NEW Common Stock - Domestic 690742101 4,832 49,358 SH   SOLE   49,358 0 0
PBF LOGISTICS LP Common Stock - Partnership Domestic 69318Q104 42 2,815 SH   SOLE   2,815 0 0
PDC ENERGY INC Common Stock - Domestic 69327R101 7,677 167,658 SH   SOLE   167,658 0 0
PDC ENERGY INC Corporate Bond - Domestic 69327RAJ0 8,624 8,245,000 PRN   SOLE   8,245,000 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 69346VAA7 11,145 10,575,000 PRN   SOLE   10,575,000 0 0
PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105 5,160 27,052 SH   SOLE   27,052 0 0
POSCO Common Stock - Foreign US$ 693483109 747 9,732 SH   SOLE   9,732 0 0
PNM RES INC Common Stock - Domestic 69349H107 441 9,046 SH   SOLE   9,046 0 0
PPG INDS INC Common Stock - Domestic 693506107 2,607 15,354 SH   SOLE   15,354 0 0
PPL CORP Common Stock - Domestic 69351T106 1,207 43,147 SH   SOLE   43,147 0 0
PRA HEALTH SCIENCES INC Common Stock - Domestic 69354M108 1,187 7,186 SH   SOLE   7,186 0 0
PS BUSINESS PKS INC CALIF REIT - Domestic 69360J107 8,794 59,390 SH   SOLE   59,390 0 0
PVH CORPORATION Common Stock - Domestic 693656100 432 4,014 SH   SOLE   4,014 0 0
PTC INC Common Stock - Domestic 69370C100 796 5,633 SH   SOLE   5,633 0 0
PACCAR INC Common Stock - Domestic 693718108 2,718 30,454 SH   SOLE   30,454 0 0
PACIFIC BIOSCIENCES CALIF INC COM Common Stock - Domestic 69404D108 138 3,933 SH   SOLE   3,933 0 0
PACKAGING CORP AMER Common Stock - Domestic 695156109 846 6,249 SH   SOLE   6,249 0 0
PACWEST BANCORP DEL Common Stock - Domestic 695263103 506 12,304 SH   SOLE   12,304 0 0
PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108 192 7,289 SH   SOLE   7,289 0 0
PAPA JOHNS INTL INC Common Stock - Domestic 698813102 590 5,648 SH   SOLE   5,648 0 0
PAR PHARMACEUTICAL INC Corporate Bond - Domestic 69888XAA7 9,148 8,935,000 PRN   SOLE   8,935,000 0 0
PARK HOTELS & RESORTS INC REIT - Domestic 700517105 777 37,704 SH   SOLE   37,704 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond - Domestic 70052LAA1 3,696 3,400,000 PRN   SOLE   3,400,000 0 0
PARKER-HANNIFIN CORP Common Stock - Domestic 701094104 2,270 7,391 SH   SOLE   7,391 0 0
PATTERSON COS INC Common Stock - Domestic 703395103 279 9,172 SH   SOLE   9,172 0 0
PAYCHEX INC Common Stock - Domestic 704326107 4,203 39,172 SH   SOLE   39,172 0 0
PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102 920 2,532 SH   SOLE   2,532 0 0
PAYLOCITY HLDG CORP Common Stock - Domestic 70438V106 1,047 5,487 SH   SOLE   5,487 0 0
PAYPAL HLDGS INC Common Stock - Domestic 70450Y103 28,831 98,914 SH   SOLE   98,914 0 0
PEBBLEBROOK HOTEL TR REIT - Domestic 70509V100 326 13,836 SH   SOLE   13,836 0 0
PELOTON INTERACTIVE INC Common Stock - Domestic 70614W100 1,014 8,178 SH   SOLE   8,178 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign US$ 706327103 131 4,109 SH   SOLE   4,109 0 0
PENN NATL GAMING INC Common Stock - Domestic 707569109 585 7,652 SH   SOLE   7,652 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAB3 4,689 4,860,000 PRN   SOLE   4,860,000 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock - Domestic 70959W103 5,475 72,524 SH   SOLE   72,524 0 0
PENUMBRA INC Common Stock - Domestic 70975L107 1,260 4,597 SH   SOLE   4,597 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock - Domestic 712704105 464 27,063 SH   SOLE   27,063 0 0
PEPSICO INC Common Stock - Domestic 713448108 19,873 134,124 SH   SOLE   134,124 0 0
PERDOCEO ED CORP Common Stock - Domestic 71363P106 2,946 240,114 SH   SOLE   240,114 0 0
PERKINELMER INC Common Stock - Domestic 714046109 6,740 43,649 SH   SOLE   43,649 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101 195 16,495 SH   SOLE   16,495 0 0
PFIZER INC Common Stock - Domestic 717081103 16,556 422,786 SH   SOLE   422,786 0 0
PHILIP MORRIS INTL INC Common Stock - Domestic 718172109 13,258 133,769 SH   SOLE   133,769 0 0
PHILLIPS 66 Common Stock - Domestic 718546104 2,651 30,895 SH   SOLE   30,895 0 0
PHILLIPS 66 PARTNERS LP Common Stock - Partnership Domestic 718549207 144 3,641 SH   SOLE   3,641 0 0
PHYSICIANS RLTY TR REIT - Domestic 71943U104 410 22,185 SH   SOLE   22,185 0 0
PILGRIMS PRIDE CORP Common Stock - Domestic 72147K108 166 7,465 SH   SOLE   7,465 0 0
PINDUODUO INC Common Stock - Foreign US$ 722304102 1,531 12,053 SH   SOLE   12,053 0 0
PINNACLE FINL PARTNERS INC Common Stock - Domestic 72346Q104 707 8,006 SH   SOLE   8,006 0 0
PINNACLE WEST CAP CORP Common Stock - Domestic 723484101 1,457 17,778 SH   SOLE   17,778 0 0
PINTEREST INC Common Stock - Domestic 72352L106 133 1,686 SH   SOLE   1,686 0 0
PIONEER NAT RES CO Common Stock - Domestic 723787107 2,416 14,866 SH   SOLE   14,866 0 0
PITNEY BOWES INC Common Stock - Domestic 724479100 5,494 626,400 SH   SOLE   626,400 0 0
PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207 580 48,537 SH   SOLE   48,537 0 0
PLEXUS CORP Common Stock - Domestic 729132100 3,875 42,392 SH   SOLE   42,392 0 0
PLYMOUTH INDL REIT INC REIT - Domestic 729640102 6,913 345,304 SH   SOLE   345,304 0 0
POLARIS INC Common Stock - Domestic 731068102 4,994 36,462 SH   SOLE   36,462 0 0
POOL CORP Common Stock - Domestic 73278L105 1,049 2,288 SH   SOLE   2,288 0 0
POST HLDGS INC Common Stock - Domestic 737446104 684 6,310 SH   SOLE   6,310 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AP9 9,076 8,445,000 PRN   SOLE   8,445,000 0 0
POTLATCHDELTIC CORPORATION REIT - Domestic 737630103 375 7,057 SH   SOLE   7,057 0 0
POWELL INDS INC Common Stock - Domestic 739128106 722 23,332 SH   SOLE   23,332 0 0
PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108 2,638 13,326 SH   SOLE   13,326 0 0
PRIMERICA INC Common Stock - Domestic 74164M108 635 4,148 SH   SOLE   4,148 0 0
THE ADT CORPORATION Corporate Bond - Domestic 74166NAA2 9,268 8,765,000 PRN   SOLE   8,765,000 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102 1,018 16,109 SH   SOLE   16,109 0 0
PROCTER AND GAMBLE CO Common Stock - Domestic 742718109 21,304 157,887 SH   SOLE   157,887 0 0
PROG HOLDINGS INC Common Stock - Domestic 74319R101 343 7,136 SH   SOLE   7,136 0 0
PROGRESSIVE CORP Common Stock - Domestic 743315103 4,444 45,255 SH   SOLE   45,255 0 0
PROGYNY INC Common Stock - Domestic 74340E103 316 5,350 SH   SOLE   5,350 0 0
PROLOGIS INC. REIT - Domestic 74340W103 34,975 292,602 SH   SOLE   292,602 0 0
PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105 943 13,127 SH   SOLE   13,127 0 0
PRUDENTIAL FINL INC Common Stock - Domestic 744320102 2,598 25,355 SH   SOLE   25,355 0 0
PRUDENTIAL PLC Common Stock - Foreign US$ 74435K204 389 10,197 SH   SOLE   10,197 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106 1,677 28,070 SH   SOLE   28,070 0 0
PUBLIC STORAGE REIT - Domestic 74460D109 3,507 11,662 SH   SOLE   11,662 0 0
PULTE GROUP INC Common Stock - Domestic 745867101 7,047 129,129 SH   SOLE   129,129 0 0
PURE STORAGE INC Common Stock - Domestic 74624M102 118 6,023 SH   SOLE   6,023 0 0
QTS RLTY TR INC REIT - Domestic 74736A103 33,564 434,199 SH   SOLE   434,199 0 0
QORVO INC Common Stock - Domestic 74736K101 1,381 7,059 SH   SOLE   7,059 0 0
QUALCOMM INC Common Stock - Domestic 747525103 13,950 97,597 SH   SOLE   97,597 0 0
QUALYS INC Common Stock - Domestic 74758T303 381 3,786 SH   SOLE   3,786 0 0
QUANEX BLDG PRODS CORP Common Stock - Domestic 747619104 1,866 75,139 SH   SOLE   75,139 0 0
QUANTA SVCS INC Common Stock - Domestic 74762E102 822 9,073 SH   SOLE   9,073 0 0
QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100 9,534 72,240 SH   SOLE   72,240 0 0
QUIDEL CORP Common Stock - Domestic 74838J101 5,161 40,279 SH   SOLE   40,279 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 Corporate Bond - Domestic 74841CAB7 7,349 7,325,000 PRN   SOLE   7,325,000 0 0
QURATE RETAIL INC Common Stock - Domestic 74915M100 7,998 611,031 SH   SOLE   611,031 0 0
R1 RCM INC Common Stock - Domestic 749397105 513 23,060 SH   SOLE   23,060 0 0
RLI CORP Common Stock - Domestic 749607107 438 4,190 SH   SOLE   4,190 0 0
RH Common Stock - Domestic 74967X103 1,258 1,852 SH   SOLE   1,852 0 0
RPM INTL INC Common Stock - Domestic 749685103 1,216 13,712 SH   SOLE   13,712 0 0
RADIAN GROUP INC Common Stock - Domestic 750236101 111 4,994 SH   SOLE   4,994 0 0
RADIAN GROUP INC Corporate Bond - Domestic 750236AX9 11,717 10,370,000 PRN   SOLE   10,370,000 0 0
RAMBUS INC DEL Common Stock - Domestic 750917106 3,502 147,708 SH   SOLE   147,708 0 0
RALPH LAUREN CORP Common Stock - Domestic 751212101 298 2,532 SH   SOLE   2,532 0 0
RANGE RES CORP Corporate Bond - Domestic 75281ABG3 7,851 7,110,000 PRN   SOLE   7,110,000 0 0
RATTLER MIDSTREAM LP Common Stock - Partnership Domestic 75419T103 464 42,446 SH   SOLE   42,446 0 0
RAYMOND JAMES FINL INC Common Stock - Domestic 754730109 970 7,465 SH   SOLE   7,465 0 0
RAYONIER INC REIT - Domestic 754907103 716 19,929 SH   SOLE   19,929 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock - Domestic 75513E101 7,258 85,080 SH   SOLE   85,080 0 0
REALTY INCOME CORP REIT - Domestic 756109104 1,302 19,507 SH   SOLE   19,507 0 0
REDFIN CORP Common Stock - Domestic 75737F108 120 1,887 SH   SOLE   1,887 0 0
REGAL BELOIT CORP Common Stock - Domestic 758750103 572 4,283 SH   SOLE   4,283 0 0
REGENCY CTRS CORP REIT - Domestic 758849103 576 8,994 SH   SOLE   8,994 0 0
REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107 5,903 10,569 SH   SOLE   10,569 0 0
REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100 1,380 68,381 SH   SOLE   68,381 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604 1,318 11,563 SH   SOLE   11,563 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102 4,605 30,515 SH   SOLE   30,515 0 0
RELX PLC Common Stock - Foreign US$ 759530108 416 15,588 SH   SOLE   15,588 0 0
REPLIGEN CORP Common Stock - Domestic 759916109 1,435 7,190 SH   SOLE   7,190 0 0
REPUBLIC SVCS INC Common Stock - Domestic 760759100 2,612 23,740 SH   SOLE   23,740 0 0
RESMED INC Common Stock - Domestic 761152107 2,610 10,588 SH   SOLE   10,588 0 0
RESOURCES CONNECTION INC Common Stock - Domestic 76122Q105 1,049 73,064 SH   SOLE   73,064 0 0
RESTAURANT BRANDS INTL INC Common Stock - Foreign US$ 76131D103 153 2,370 SH   SOLE   2,370 0 0
REXFORD INDL RLTY INC REIT - Domestic 76169C100 10,299 180,836 SH   SOLE   180,836 0 0
RIO TINTO PLC Common Stock - Foreign US$ 767204100 3,965 47,268 SH   SOLE   47,268 0 0
ROBERT HALF INTL INC Common Stock - Domestic 770323103 655 7,359 SH   SOLE   7,359 0 0
ROCHE HLDG LTD Common Stock - Foreign US$ 771195104 5,170 110,028 SH   SOLE   110,028 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond - Domestic 77340RAR8 7,084 6,850,000 PRN   SOLE   6,850,000 0 0
ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109 1,861 6,505 SH   SOLE   6,505 0 0
ROGERS COMMUNICATIONS INC Common Stock - Foreign US$ 775109200 148 2,776 SH   SOLE   2,776 0 0
ROKU INC Common Stock - Domestic 77543R102 153 334 SH   SOLE   334 0 0
ROLLINS INC Common Stock - Domestic 775711104 515 15,044 SH   SOLE   15,044 0 0
ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106 3,851 8,191 SH   SOLE   8,191 0 0
ROSS STORES INC Common Stock - Domestic 778296103 3,896 31,421 SH   SOLE   31,421 0 0
ROYAL BK CDA Common Stock - Foreign US$ 780087102 1,123 11,080 SH   SOLE   11,080 0 0
ROYAL DUTCH SHELL PLC Common Stock - Foreign US$ 780259107 4,174 107,502 SH   SOLE   107,502 0 0
ROYAL GOLD INC Common Stock - Domestic 780287108 809 7,088 SH   SOLE   7,088 0 0
RYANAIR HOLDINGS PLC Common Stock - Foreign US$ 783513203 81 745 SH   SOLE   745 0 0
RYDER SYS INC Common Stock - Domestic 783549108 600 8,078 SH   SOLE   8,078 0 0
S&P Global Inc Common Stock - Domestic 78409V104 7,158 17,440 SH   SOLE   17,440 0 0
SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104 56,337 176,770 SH   SOLE   176,770 0 0
SEI INVTS CO Common Stock - Domestic 784117103 778 12,551 SH   SOLE   12,551 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAA6 4,561 4,550,000 PRN   SOLE   4,550,000 0 0
SK TELECOM LTD Common Stock - Foreign US$ 78440P108 782 24,906 SH   SOLE   24,906 0 0
SL GREEN RLTY CORP REIT - Domestic 78440X804 949 11,864 SH   SOLE   11,864 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 78442FAZ1 7,677 7,930,000 PRN   SOLE   7,930,000 0 0
SLM CORP Common Stock - Domestic 78442P106 708 33,817 SH   SOLE   33,817 0 0
SS&C TECHNOLOGIES INC Corporate Bond - Domestic 78466CAC0 7,562 7,120,000 PRN   SOLE   7,120,000 0 0
SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101 1,571 2,824 SH   SOLE   2,824 0 0
SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106 404 22,205 SH   SOLE   22,205 0 0
SABRE CORP Common Stock - Domestic 78573M104 836 67,019 SH   SOLE   67,019 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock - Domestic 78781P105 492 9,639 SH   SOLE   9,639 0 0
SALESFORCE COM INC Common Stock - Domestic 79466L302 11,708 47,929 SH   SOLE   47,929 0 0
SALLY BEAUTY HLDGS INC Common Stock - Domestic 79546E104 7,936 359,578 SH   SOLE   359,578 0 0
SANDERSON FARMS INC Common Stock - Domestic 800013104 394 2,096 SH   SOLE   2,096 0 0
SANMINA CORPORATION Common Stock - Domestic 801056102 4,103 105,323 SH   SOLE   105,323 0 0
SANOFI Common Stock - Foreign US$ 80105N105 5,102 96,884 SH   SOLE   96,884 0 0
SAP SE Common Stock - Foreign US$ 803054204 2,732 19,452 SH   SOLE   19,452 0 0
SCANSOURCE INC Common Stock - Domestic 806037107 2,556 90,868 SH   SOLE   90,868 0 0
HENRY SCHEIN INC Common Stock - Domestic 806407102 1,135 15,296 SH   SOLE   15,296 0 0
SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108 2,905 90,760 SH   SOLE   90,760 0 0
SCHWAB CHARLES CORP Common Stock - Domestic 808513105 6,160 84,601 SH   SOLE   84,601 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107 2,533 28,868 SH   SOLE   28,868 0 0
SCIENTIFIC GAMES CORP Common Stock - Domestic 80874P109 796 10,282 SH   SOLE   10,282 0 0
SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YAW0 5,590 5,400,000 PRN   SOLE   5,400,000 0 0
SCOTTS MIRACLE-GRO CO Common Stock - Domestic 810186106 822 4,283 SH   SOLE   4,283 0 0
SEA LTD Common Stock - Foreign US$ 81141R100 782 2,849 SH   SOLE   2,849 0 0
SEAGEN INC Common Stock - Domestic 81181C104 910 5,763 SH   SOLE   5,763 0 0
SEALED AIR CORP NEW Common Stock - Domestic 81211K100 612 10,326 SH   SOLE   10,326 0 0
SELECT MEDICAL CORP Corporate Bond - Domestic 816196AT6 7,903 7,405,000 PRN   SOLE   7,405,000 0 0
SELECT MED HLDGS CORP Common Stock - Domestic 81619Q105 8,338 197,309 SH   SOLE   197,309 0 0
SELECTIVE INS GROUP INC Common Stock - Domestic 816300107 678 8,360 SH   SOLE   8,360 0 0
SEMTECH CORP Common Stock - Domestic 816850101 472 6,854 SH   SOLE   6,854 0 0
SEMPRA Common Stock - Domestic 816851109 2,377 17,942 SH   SOLE   17,942 0 0
SENECA FOODS CORP NEW Common Stock - Domestic 817070501 1,108 21,699 SH   SOLE   21,699 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 81721MAM1 8,494 8,610,000 PRN   SOLE   8,610,000 0 0
SENSIENT TECHNOLOGIES CORP Common Stock - Domestic 81725T100 407 4,705 SH   SOLE   4,705 0 0
SERVICE CORP INTL Common Stock - Domestic 817565104 1,018 18,992 SH   SOLE   18,992 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CE2 12,004 11,050,000 PRN   SOLE   11,050,000 0 0
SERVICENOW INC Common Stock - Domestic 81762P102 5,630 10,244 SH   SOLE   10,244 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock - Partnership Domestic 822634101 115 7,813 SH   SOLE   7,813 0 0
SHERWIN WILLIAMS CO Common Stock - Domestic 824348106 5,473 20,088 SH   SOLE   20,088 0 0
SHOE CARNIVAL INC Common Stock - Domestic 824889109 4,192 58,554 SH   SOLE   58,554 0 0
SHOPIFY INC Common Stock - Foreign US$ 82509L107 1,312 898 SH   SOLE   898 0 0
SIBANYE STILLWATER LTD Common Stock - Foreign US$ 82575P107 82 4,925 SH   SOLE   4,925 0 0
SIEMENS A G Common Stock - Foreign US$ 826197501 2,172 27,273 SH   SOLE   27,273 0 0
SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104 1,477 6,012 SH   SOLE   6,012 0 0
SILICON LABORATORIES INC Common Stock - Domestic 826919102 710 4,636 SH   SOLE   4,636 0 0
SILGAN HOLDINGS INC Common Stock - Domestic 827048109 457 11,019 SH   SOLE   11,019 0 0
SIMON PPTY GROUP INC NEW REIT - Domestic 828806109 2,237 17,146 SH   SOLE   17,146 0 0
SIMPSON MFG INC Common Stock - Domestic 829073105 532 4,818 SH   SOLE   4,818 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259AY6 11,561 11,370,000 PRN   SOLE   11,370,000 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBC1 9,377 8,595,000 PRN   SOLE   8,595,000 0 0
SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103 869 132,818 SH   SOLE   132,818 0 0
SIX FLAGS ENTMT CORP NEW Common Stock - Domestic 83001A102 624 14,422 SH   SOLE   14,422 0 0
SIX FLAGS THEME PKS INC Corporate Bond - Domestic 83001WAC8 7,019 6,505,000 PRN   SOLE   6,505,000 0 0
SKECHERS U S A INC Common Stock - Domestic 830566105 718 14,415 SH   SOLE   14,415 0 0
SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102 2,763 14,410 SH   SOLE   14,410 0 0
SMITH & NEPHEW PLC Common Stock - Foreign US$ 83175M205 154 3,536 SH   SOLE   3,536 0 0
SMITH A O CORP Common Stock - Domestic 831865209 624 8,659 SH   SOLE   8,659 0 0
SMUCKER J M CO Common Stock - Domestic 832696405 7,294 56,291 SH   SOLE   56,291 0 0
SNAP ON INC Common Stock - Domestic 833034101 4,133 18,500 SH   SOLE   18,500 0 0
SNAP INC Common Stock - Domestic 83304A106 122 1,789 SH   SOLE   1,789 0 0
SNOWFLAKE INC Common Stock - Domestic 833445109 114 473 SH   SOLE   473 0 0
SOFTBANK GROUP CORP Common Stock - Foreign US$ 83404D109 678 19,441 SH   SOLE   19,441 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock - Domestic 83417M104 2,035 7,362 SH   SOLE   7,362 0 0
SONOCO PRODS CO Common Stock - Domestic 835495102 2,733 40,845 SH   SOLE   40,845 0 0
SONY GROUP CORPORATION Common Stock - Foreign US$ 835699307 1,522 15,652 SH   SOLE   15,652 0 0
SONOS INC Common Stock - Domestic 83570H108 115 3,253 SH   SOLE   3,253 0 0
SOUTHERN CO Common Stock - Domestic 842587107 4,420 73,047 SH   SOLE   73,047 0 0
SOUTHWEST AIRLS CO Common Stock - Domestic 844741108 1,789 33,693 SH   SOLE   33,693 0 0
SOUTHWEST GAS HLDGS INC Common Stock - Domestic 844895102 565 8,530 SH   SOLE   8,530 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AM1 7,844 7,400,000 PRN   SOLE   7,400,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock - Domestic 848574109 107 2,261 SH   SOLE   2,261 0 0
SPIRE INC Common Stock - Domestic 84857L101 394 5,446 SH   SOLE   5,446 0 0
SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300 579 12,105 SH   SOLE   12,105 0 0
SPLUNK INC Common Stock - Domestic 848637104 744 5,144 SH   SOLE   5,144 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 Corporate Bond - Domestic 85172FAR0 10,113 9,280,000 PRN   SOLE   9,280,000 0 0
SPRINT CAP CORP MTN BE Corporate Bond - Domestic 852060AD4 7,536 5,870,000 PRN   SOLE   5,870,000 0 0
SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102 1,549 62,324 SH   SOLE   62,324 0 0
SQUARE INC Common Stock - Domestic 852234103 129 528 SH   SOLE   528 0 0
STAAR SURGICAL CO Common Stock - Domestic 852312305 770 5,047 SH   SOLE   5,047 0 0
STAG INDL INC REIT - Domestic 85254J102 9,412 251,446 SH   SOLE   251,446 0 0
STAMPS COM INC Common Stock - Domestic 852857200 6,279 31,349 SH   SOLE   31,349 0 0
STANDARD MTR PRODS INC Common Stock - Domestic 853666105 1,716 39,591 SH   SOLE   39,591 0 0
STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101 1,848 9,013 SH   SOLE   9,013 0 0
STAPLES INC Corporate Bond - Domestic 855030AN2 2,457 2,365,000 PRN   SOLE   2,365,000 0 0
STARBUCKS CORP Common Stock - Domestic 855244109 11,062 98,938 SH   SOLE   98,938 0 0
STATE STR CORP Common Stock - Domestic 857477103 1,746 21,217 SH   SOLE   21,217 0 0
STEEL DYNAMICS INC Common Stock - Domestic 858119100 1,365 22,895 SH   SOLE   22,895 0 0
STEPAN CO Common Stock - Domestic 858586100 4 34 SH   SOLE   34 0 0
STERICYCLE INC Common Stock - Domestic 858912108 700 9,785 SH   SOLE   9,785 0 0
STERLING BANCORP DEL Common Stock - Domestic 85917A100 669 26,969 SH   SOLE   26,969 0 0
STIFEL FINL CORP Common Stock - Domestic 860630102 941 14,509 SH   SOLE   14,509 0 0
STORE CAP CORP REIT - Domestic 862121100 872 25,279 SH   SOLE   25,279 0 0
STRATEGIC ED INC Common Stock - Domestic 86272C103 341 4,482 SH   SOLE   4,482 0 0
STRYKER CORPORATION Common Stock - Domestic 863667101 5,032 19,374 SH   SOLE   19,374 0 0
SUN LIFE FINANCIAL INC. Common Stock - Foreign US$ 866796105 237 4,606 SH   SOLE   4,606 0 0
SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107 288 12,016 SH   SOLE   12,016 0 0
SUNCOKE ENERGY INC Common Stock - Domestic 86722A103 2,121 297,098 SH   SOLE   297,098 0 0
SUNRUN INC Common Stock - Domestic 86771W105 1,567 28,098 SH   SOLE   28,098 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock - Domestic 868459108 2,957 96,034 SH   SOLE   96,034 0 0
SWITCH INC Common Stock - Domestic 87105L104 18,141 859,375 SH   SOLE   859,375 0 0
SYNAPTICS INC Common Stock - Domestic 87157D109 574 3,688 SH   SOLE   3,688 0 0
SYNOPSYS INC Common Stock - Domestic 871607107 3,595 13,035 SH   SOLE   13,035 0 0
SYNOVUS FINL CORP Common Stock - Domestic 87161C501 687 15,665 SH   SOLE   15,665 0 0
SYNNEX CORP Common Stock - Domestic 87162W100 6,606 54,251 SH   SOLE   54,251 0 0
SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103 1,649 33,976 SH   SOLE   33,976 0 0
SYNEOS HEALTH INC Common Stock - Domestic 87166B102 1,003 11,213 SH   SOLE   11,213 0 0
SYSCO CORP Common Stock - Domestic 871829107 3,197 41,114 SH   SOLE   41,114 0 0
TJX COS INC NEW Common Stock - Domestic 872540109 18,036 267,523 SH   SOLE   267,523 0 0
T-MOBILE US INC Common Stock - Domestic 872590104 10,220 70,566 SH   SOLE   70,566 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264AAV7 7,508 7,000,000 PRN   SOLE   7,000,000 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109 416 19,406 SH   SOLE   19,406 0 0
TTM TECHNOLOGIES INC Common Stock - Domestic 87305R109 3,627 253,619 SH   SOLE   253,619 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109 1,195 6,752 SH   SOLE   6,752 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock - Foreign US$ 874060205 2,664 158,290 SH   SOLE   158,290 0 0
TALEN ENERGY SUPPLY LLC Corporate Bond - Domestic 87422VAF5 7,031 7,525,000 PRN   SOLE   7,525,000 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 Corporate Bond - Domestic 87470LAA9 1,010 994,000 PRN   SOLE   994,000 0 0
TAPESTRY INC Common Stock - Domestic 876030107 639 14,688 SH   SOLE   14,688 0 0
TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 Corporate Bond - Domestic 87612BBL5 4,489 4,130,000 PRN   SOLE   4,130,000 0 0
TARGET CORP Common Stock - Domestic 87612E106 20,525 84,906 SH   SOLE   84,906 0 0
TARGA RES CORP Common Stock - Domestic 87612G101 2,104 47,345 SH   SOLE   47,345 0 0
TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106 713 27,005 SH   SOLE   27,005 0 0
TC ENERGY CORP Common Stock - Foreign US$ 87807B107 366 7,399 SH   SOLE   7,399 0 0
TEGNA INC Common Stock - Domestic 87901J105 611 32,585 SH   SOLE   32,585 0 0
TEGNA INC Corporate Bond - Domestic 87901JAJ4 9,089 8,750,000 PRN   SOLE   8,750,000 0 0
TELADOC HEALTH INC Common Stock - Domestic 87918A105 160 960 SH   SOLE   960 0 0
TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105 1,132 2,703 SH   SOLE   2,703 0 0
TELEFLEX INCORPORATED Common Stock - Domestic 879369106 1,621 4,034 SH   SOLE   4,034 0 0
TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205 155 18,191 SH   SOLE   18,191 0 0
TELEFONICA S A Common Stock - Foreign US$ 879382208 2,460 523,462 SH   SOLE   523,462 0 0
TELEPHONE & DATA SYS INC Common Stock - Domestic 879433829 390 17,189 SH   SOLE   17,189 0 0
TELLURIAN INC NEW Common Stock - Domestic 87968A104 554 119,203 SH   SOLE   119,203 0 0
TELUS CORPORATION Common Stock - Foreign US$ 87971M103 74 3,313 SH   SOLE   3,313 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101 947 24,176 SH   SOLE   24,176 0 0
TENARIS S A Common Stock - Foreign US$ 88031M109 180 8,201 SH   SOLE   8,201 0 0
TENET HEALTHCARE CORP Common Stock - Domestic 88033G407 1,065 15,894 SH   SOLE   15,894 0 0
TENNECO INC Corporate Bond - Domestic 880349AT2 9,271 9,010,000 PRN   SOLE   9,010,000 0 0
TERADATA CORP DEL Common Stock - Domestic 88076W103 769 15,393 SH   SOLE   15,393 0 0
TERADYNE INC Common Stock - Domestic 880770102 1,341 10,012 SH   SOLE   10,012 0 0
TEREX CORP NEW Common Stock - Domestic 880779103 348 7,309 SH   SOLE   7,309 0 0
TEREX CORP NEW Corporate Bond - Domestic 880779BA0 2,756 2,640,000 PRN   SOLE   2,640,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM Common Stock - Domestic 88087E100 4,878 102,250 SH   SOLE   102,250 0 0
TERRENO RLTY CORP REIT - Domestic 88146M101 9,106 141,132 SH   SOLE   141,132 0 0
TESLA INC Common Stock - Domestic 88160R101 44,557 65,554 SH   SOLE   65,554 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock - Foreign US$ 881624209 85 8,571 SH   SOLE   8,571 0 0
TETRA TECH INC NEW Common Stock - Domestic 88162G103 737 6,038 SH   SOLE   6,038 0 0
TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107 506 7,962 SH   SOLE   7,962 0 0
TEXAS INSTRS INC Common Stock - Domestic 882508104 15,613 81,189 SH   SOLE   81,189 0 0
TEXAS ROADHOUSE INC Common Stock - Domestic 882681109 663 6,894 SH   SOLE   6,894 0 0
TEXTRON INC Common Stock - Domestic 883203101 904 13,152 SH   SOLE   13,152 0 0
THE ODP CORP Common Stock - Domestic 88337F105 5,779 120,371 SH   SOLE   120,371 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102 11,489 22,774 SH   SOLE   22,774 0 0
THOMSON REUTERS CORP. Common Stock - Foreign US$ 884903709 132 1,331 SH   SOLE   1,331 0 0
THOR INDS INC Common Stock - Domestic 885160101 916 8,106 SH   SOLE   8,106 0 0
3M CO Common Stock - Domestic 88579Y101 10,698 53,857 SH   SOLE   53,857 0 0
TIMKEN CO Common Stock - Domestic 887389104 615 7,629 SH   SOLE   7,629 0 0
TIMKENSTEEL CORPORATION Common Stock - Domestic 887399103 1,739 122,868 SH   SOLE   122,868 0 0
TOLL BROTHERS INC Common Stock - Domestic 889478103 4,777 82,641 SH   SOLE   82,641 0 0
TOOTSIE ROLL INDS INC Common Stock - Domestic 890516107 64 1,879 SH   SOLE   1,879 0 0
TOPBUILD CORP Common Stock - Domestic 89055F103 727 3,675 SH   SOLE   3,675 0 0
TORO CO Common Stock - Domestic 891092108 1,314 11,961 SH   SOLE   11,961 0 0
TORONTO DOMINION BK ONT Common Stock - Foreign US$ 891160509 995 14,210 SH   SOLE   14,210 0 0
TOTALENERGIES SE Common Stock - Foreign US$ 89151E109 4,655 102,843 SH   SOLE   102,843 0 0
TOYOTA MOTOR CORP Common Stock - Foreign US$ 892331307 1,733 9,913 SH   SOLE   9,913 0 0
TRACTOR SUPPLY CO Common Stock - Domestic 892356106 1,255 6,743 SH   SOLE   6,743 0 0
TRANSDIGM GROUP INC Common Stock - Domestic 893641100 1,974 3,049 SH   SOLE   3,049 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BE6 7,874 7,455,000 PRN   SOLE   7,455,000 0 0
TRAVEL PLUS LEISURE CO Common Stock - Domestic 894164102 957 16,090 SH   SOLE   16,090 0 0
TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109 2,339 15,626 SH   SOLE   15,626 0 0
TREEHOUSE FOODS INC Common Stock - Domestic 89469A104 372 8,354 SH   SOLE   8,354 0 0
TREEHOUSE FOODS INC Corporate Bond - Domestic 89469AAD6 2,326 2,340,000 PRN   SOLE   2,340,000 0 0
TREX CO INC Common Stock - Domestic 89531P105 1,247 12,203 SH   SOLE   12,203 0 0
TRIMBLE INC Common Stock - Domestic 896239100 902 11,026 SH   SOLE   11,026 0 0
TRINITY INDS INC Common Stock - Domestic 896522109 321 11,946 SH   SOLE   11,946 0 0
TRIP.COM GROUP Common Stock - Foreign US$ 89677Q107 568 16,009 SH   SOLE   16,009 0 0
TRIPADVISOR INC Common Stock - Domestic 896945201 710 17,610 SH   SOLE   17,610 0 0
TRONOX INC Corporate Bond - Domestic 897051AC2 2,673 2,640,000 PRN   SOLE   2,640,000 0 0
TRUEBLUE INC Common Stock - Domestic 89785X101 2,415 85,930 SH   SOLE   85,930 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 4,467 80,479 SH   SOLE   80,479 0 0
TRUSTMARK CORP Common Stock - Domestic 898402102 282 9,155 SH   SOLE   9,155 0 0
TUPPERWARE BRANDS CORP Common Stock - Domestic 899896104 3,106 130,796 SH   SOLE   130,796 0 0
21VIANET GROUP INC Common Stock - Foreign US$ 90138A103 13,624 593,653 SH   SOLE   593,653 0 0
TWILIO INC Common Stock - Domestic 90138F102 136 344 SH   SOLE   344 0 0
TWITTER INC Common Stock - Domestic 90184L102 2,978 43,285 SH   SOLE   43,285 0 0
II-VI INC Common Stock - Domestic 902104108 1,314 18,108 SH   SOLE   18,108 0 0
TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105 988 2,184 SH   SOLE   2,184 0 0
TYSON FOODS INC Common Stock - Domestic 902494103 12,307 166,856 SH   SOLE   166,856 0 0
UDR INC REIT - Domestic 902653104 769 15,702 SH   SOLE   15,702 0 0
UGI CORP NEW Common Stock - Domestic 902681105 1,374 29,679 SH   SOLE   29,679 0 0
UMB FINL CORP Common Stock - Domestic 902788108 426 4,575 SH   SOLE   4,575 0 0
US FOODS INC Corporate Bond - Domestic 90290MAC5 7,921 7,455,000 PRN   SOLE   7,455,000 0 0
US BANCORP DEL Common Stock - Domestic 902973304 4,712 82,710 SH   SOLE   82,710 0 0
UBER TECHNOLOGIES INC Common Stock - Domestic 90353T100 115 2,299 SH   SOLE   2,299 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303 6,237 18,038 SH   SOLE   18,038 0 0
UMPQUA HLDGS CORP Common Stock - Domestic 904214103 685 37,111 SH   SOLE   37,111 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311107 229 10,841 SH   SOLE   10,841 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311206 198 10,636 SH   SOLE   10,636 0 0
UNDER ARMOUR INC Corporate Bond - Domestic 904311AA5 9,751 9,400,000 PRN   SOLE   9,400,000 0 0
UNILEVER PLC Common Stock - Foreign US$ 904767704 3,947 67,475 SH   SOLE   67,475 0 0
UNION PAC CORP Common Stock - Domestic 907818108 8,342 37,930 SH   SOLE   37,930 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAG2 6,331 6,110,000 PRN   SOLE   6,110,000 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock - Domestic 909907107 667 18,275 SH   SOLE   18,275 0 0
UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109 1,040 19,890 SH   SOLE   19,890 0 0
UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106 8,980 43,180 SH   SOLE   43,180 0 0
UNITED RENTALS INC Common Stock - Domestic 911363109 1,320 4,139 SH   SOLE   4,139 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond - Domestic 911365BN3 9,458 9,165,000 PRN   SOLE   9,165,000 0 0
UNITED STATES CELLULAR CORP Corporate Bond - Domestic 911684AD0 11,677 9,516,000 PRN   SOLE   9,516,000 0 0
UNITED STATES TREAS BILLS Treasury Bill 9127963S6 354,543 354,548,000 PRN   SOLE   354,548,000 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796D48 149,392 149,400,000 PRN   SOLE   149,400,000 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796D55 5,805 5,805,000 PRN   SOLE   5,805,000 0 0
UNITED STATES STL CORP NEW Common Stock - Domestic 912909108 873 36,373 SH   SOLE   36,373 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102 2,997 16,705 SH   SOLE   16,705 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 Corporate Bond - Domestic 913229AA8 6,117 6,110,000 PRN   SOLE   6,110,000 0 0
UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102 21,315 53,230 SH   SOLE   53,230 0 0
UNITI GROUP INC REIT - Domestic 91325V108 14,665 1,384,761 SH   SOLE   1,384,761 0 0
UNITY SOFTWARE INC Common Stock - Domestic 91332U101 121 1,102 SH   SOLE   1,102 0 0
UNIVAR SOLUTIONS USA INC Common Stock - Domestic 91336L107 593 24,321 SH   SOLE   24,321 0 0
UNIVERSAL CORP VA Common Stock - Domestic 913456109 2,847 49,965 SH   SOLE   49,965 0 0
UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105 1,024 4,606 SH   SOLE   4,606 0 0
UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100 5,052 34,500 SH   SOLE   34,500 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond - Domestic 914906AS1 7,393 7,225,000 PRN   SOLE   7,225,000 0 0
UNUM GROUP Common Stock - Domestic 91529Y106 498 17,529 SH   SOLE   17,529 0 0
UPWORK INC Common Stock - Domestic 91688F104 132 2,272 SH   SOLE   2,272 0 0
URBAN OUTFITTERS INC Common Stock - Domestic 917047102 297 7,215 SH   SOLE   7,215 0 0
URBAN EDGE PPTYS REIT - Domestic 91704F104 221 11,593 SH   SOLE   11,593 0 0
V F CORP Common Stock - Domestic 918204108 1,374 16,743 SH   SOLE   16,743 0 0
VAIL RESORTS INC Corporate Bond - Domestic 91879QAL3 4,304 4,010,000 PRN   SOLE   4,010,000 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAW4 8,481 7,785,000 PRN   SOLE   7,785,000 0 0
VALE S A Common Stock - Foreign US$ 91912E105 193 8,465 SH   SOLE   8,465 0 0
VALERO ENERGY CORP Common Stock - Domestic 91913Y100 2,431 31,133 SH   SOLE   31,133 0 0
VALLEY NATL BANCORP Common Stock - Domestic 919794107 755 56,182 SH   SOLE   56,182 0 0
VALMONT INDS INC Common Stock - Domestic 920253101 529 2,242 SH   SOLE   2,242 0 0
VALVOLINE INC Common Stock - Domestic 92047W101 1,190 36,668 SH   SOLE   36,668 0 0
VANDA PHARMACEUTICALS INC Common Stock - Domestic 921659108 1,225 56,935 SH   SOLE   56,935 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1 11,704 11,450,000 PRN   SOLE   11,450,000 0 0
VECTRUS INC Common Stock - Domestic 92242T101 33 701 SH   SOLE   701 0 0
VENTAS INC REIT - Domestic 92276F100 1,136 19,892 SH   SOLE   19,892 0 0
VERA BRADLEY INC Common Stock - Domestic 92335C106 1,086 87,656 SH   SOLE   87,656 0 0
VERISIGN INC Common Stock - Domestic 92343E102 3,018 13,256 SH   SOLE   13,256 0 0
VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104 13,576 242,302 SH   SOLE   242,302 0 0
VERITIV CORP Common Stock - Domestic 923454102 3,480 56,665 SH   SOLE   56,665 0 0
VERISK ANALYTICS INC Common Stock - Domestic 92345Y106 3,481 19,923 SH   SOLE   19,923 0 0
VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100 5,433 26,943 SH   SOLE   26,943 0 0
VIASAT INC Common Stock - Domestic 92552V100 342 6,855 SH   SOLE   6,855 0 0
VIASAT INC Corporate Bond - Domestic 92552VAL4 4,307 4,115,000 PRN   SOLE   4,115,000 0 0
VIACOMCBS INC Common Stock - Domestic 92556H206 14,543 321,752 SH   SOLE   321,752 0 0
VIATRIS INC Common Stock - Domestic 92556V106 1,459 102,132 SH   SOLE   102,132 0 0
VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102 9 182 SH   SOLE   182 0 0
VISA INC Common Stock - Domestic 92826C839 23,029 98,491 SH   SOLE   98,491 0 0
VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108 335 14,864 SH   SOLE   14,864 0 0
VISTA OUTDOOR INC Common Stock - Domestic 928377100 6,248 135,007 SH   SOLE   135,007 0 0
VISTEON CORP Common Stock - Domestic 92839U206 376 3,113 SH   SOLE   3,113 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAF9 8,959 8,730,000 PRN   SOLE   8,730,000 0 0
VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308 3,080 179,802 SH   SOLE   179,802 0 0
VONTIER CORPORATION Common Stock - Domestic 928881101 2,867 88,010 SH   SOLE   88,010 0 0
VORNADO RLTY TR REIT - Domestic 929042109 402 8,610 SH   SOLE   8,610 0 0
VULCAN MATLS CO Common Stock - Domestic 929160109 1,520 8,733 SH   SOLE   8,733 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAR5 4,612 4,855,000 PRN   SOLE   4,855,000 0 0
WEC ENERGY GROUP INC Common Stock - Domestic 92939U106 2,531 28,452 SH   SOLE   28,452 0 0
WABASH NATL CORP Common Stock - Domestic 929566107 1,662 103,845 SH   SOLE   103,845 0 0
WABTEC Common Stock - Domestic 929740108 868 10,552 SH   SOLE   10,552 0 0
WALMART INC Common Stock - Domestic 931142103 14,913 105,754 SH   SOLE   105,754 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108 6,234 118,500 SH   SOLE   118,500 0 0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 Corporate Bond - Domestic 93710WAA3 1,767 1,690,000 PRN   SOLE   1,690,000 0 0
WASHINGTON FED INC Common Stock - Domestic 938824109 332 10,453 SH   SOLE   10,453 0 0
WASTE CONNECTIONS INC Common Stock - Foreign US$ 94106B101 247 2,071 SH   SOLE   2,071 0 0
WASTE MGMT INC DEL Common Stock - Domestic 94106L109 4,284 30,573 SH   SOLE   30,573 0 0
WATERS CORP Common Stock - Domestic 941848103 1,763 5,101 SH   SOLE   5,101 0 0
WATSCO INC Common Stock - Domestic 942622200 993 3,464 SH   SOLE   3,464 0 0
WEBSTER FINL CORP CONN Common Stock - Domestic 947890109 508 9,516 SH   SOLE   9,516 0 0
WEINGARTEN RLTY INVS REIT - Domestic 948741103 406 12,656 SH   SOLE   12,656 0 0
WELLS FARGO CO NEW Common Stock - Domestic 949746101 12,034 265,699 SH   SOLE   265,699 0 0
WELLTOWER INC REIT - Domestic 95040Q104 1,809 21,768 SH   SOLE   21,768 0 0
WENDYS CO Common Stock - Domestic 95058W100 604 25,786 SH   SOLE   25,786 0 0
WERNER ENTERPRISES INC Common Stock - Domestic 950755108 302 6,779 SH   SOLE   6,779 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105 2,073 5,773 SH   SOLE   5,773 0 0
WESTERN DIGITAL CORP. Common Stock - Domestic 958102105 1,238 17,397 SH   SOLE   17,397 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AA5 10,143 8,780,000 PRN   SOLE   8,780,000 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103 230 10,723 SH   SOLE   10,723 0 0
WESTERN UN CO Common Stock - Domestic 959802109 577 25,119 SH   SOLE   25,119 0 0
WESTROCK CO Common Stock - Domestic 96145D105 6,509 122,310 SH   SOLE   122,310 0 0
WEX INC Common Stock - Domestic 96208T104 1,195 6,165 SH   SOLE   6,165 0 0
WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 1,465 42,572 SH   SOLE   42,572 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock - Foreign US$ 962879102 147 3,335 SH   SOLE   3,335 0 0
WHIRLPOOL CORP Common Stock - Domestic 963320106 8,045 36,901 SH   SOLE   36,901 0 0
WILEY JOHN & SONS INC Common Stock - Domestic 968223206 276 4,586 SH   SOLE   4,586 0 0
WILLIAMS COS INC Common Stock - Domestic 969457100 3,890 146,516 SH   SOLE   146,516 0 0
WILLIAMS SONOMA INC Common Stock - Domestic 969904101 6,072 38,032 SH   SOLE   38,032 0 0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 Corporate Bond - Domestic 97382WAA1 11,127 10,790,000 PRN   SOLE   10,790,000 0 0
WINGSTOP INC Common Stock - Domestic 974155103 808 5,126 SH   SOLE   5,126 0 0
WINTRUST FINL CORP Common Stock - Domestic 97650W108 612 8,089 SH   SOLE   8,089 0 0
WOLVERINE WORLD WIDE INC Common Stock - Domestic 978097103 6,679 198,541 SH   SOLE   198,541 0 0
WOODWARD INC Common Stock - Domestic 980745103 759 6,177 SH   SOLE   6,177 0 0
WORKDAY INC Common Stock - Domestic 98138H101 1,374 5,754 SH   SOLE   5,754 0 0
WORLD FUEL SVCS CORP Common Stock - Domestic 981475106 337 10,608 SH   SOLE   10,608 0 0
WORLD WRESTLING ENTMT INC Common Stock - Domestic 98156Q108 1,367 23,613 SH   SOLE   23,613 0 0
WORTHINGTON INDS INC Common Stock - Domestic 981811102 309 5,051 SH   SOLE   5,051 0 0
WW INTL INC Common Stock - Domestic 98262P101 304 8,417 SH   SOLE   8,417 0 0
WW INTL INC Corporate Bond - Domestic 98262PAA9 2,361 2,340,000 PRN   SOLE   2,340,000 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock - Domestic 98311A105 964 13,339 SH   SOLE   13,339 0 0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond - Domestic 983133AA7 9,148 8,660,000 PRN   SOLE   8,660,000 0 0
WYNN RESORTS LTD Common Stock - Domestic 983134107 754 6,163 SH   SOLE   6,163 0 0
XPO LOGISTICS INC Common Stock - Domestic 983793100 2,101 15,019 SH   SOLE   15,019 0 0
XPO LOGISTICS INC Corporate Bond - Domestic 983793AH3 9,106 8,530,000 PRN   SOLE   8,530,000 0 0
XCEL ENERGY INC Common Stock - Domestic 98389B100 4,079 61,910 SH   SOLE   61,910 0 0
XPERI HOLDING CORP Common Stock - Domestic 98390M103 6,629 298,067 SH   SOLE   298,067 0 0
XILINX INC Common Stock - Domestic 983919101 2,982 20,615 SH   SOLE   20,615 0 0
XYLEM INC Common Stock - Domestic 98419M100 1,266 10,550 SH   SOLE   10,550 0 0
XEROX HOLDINGS CORP Common Stock - Domestic 98421M106 630 26,810 SH   SOLE   26,810 0 0
YELP INC Common Stock - Domestic 985817105 297 7,429 SH   SOLE   7,429 0 0
YETI HLDGS INC Common Stock - Domestic 98585X104 837 9,114 SH   SOLE   9,114 0 0
YUM BRANDS INC Common Stock - Domestic 988498101 2,882 25,051 SH   SOLE   25,051 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AL5 9,403 8,675,000 PRN   SOLE   8,675,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105 1,492 2,818 SH   SOLE   2,818 0 0
ZILLOW GROUP INC Common Stock - Domestic 98954M200 127 1,040 SH   SOLE   1,040 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 2,377 14,778 SH   SOLE   14,778 0 0
ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 595 11,249 SH   SOLE   11,249 0 0
ZOETIS INC Common Stock - Domestic 98978V103 6,661 35,740 SH   SOLE   35,740 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101 3,191 8,245 SH   SOLE   8,245 0 0
ZUMIEZ INC Common Stock - Domestic 989817101 4,825 98,482 SH   SOLE   98,482 0 0
MMC NORILSK NICKEL Common Stock - Foreign US$ 00BYSW6D0 178 5,212 SH   SOLE   5,212 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7 113 2,600 SH   SOLE   2,600 0 0
OIL CO LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27 195 2,107 SH   SOLE   2,107 0 0
ADIENT PLC Common Stock - Foreign US$ G0084W101 773 17,107 SH   SOLE   17,107 0 0
ALLEGION PLC Common Stock - Foreign US$ G0176J109 813 5,838 SH   SOLE   5,838 0 0
AMCOR PLC Common Stock - Foreign US$ G0250X107 1,155 100,790 SH   SOLE   100,790 0 0
AMDOCS LTD Common Stock - Foreign US$ G02602103 2,522 32,604 SH   SOLE   32,604 0 0
AON PLC Common Stock - Foreign US$ G0403H108 3,886 16,276 SH   SOLE   16,276 0 0
ATLASSIAN CORP PLC Common Stock - Foreign US$ G06242104 1,350 5,254 SH   SOLE   5,254 0 0
ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101 10,787 36,593 SH   SOLE   36,593 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Common Stock - Foreign US$ G16169107 4 73 SH   SOLE   73 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107 911 15,922 SH   SOLE   15,922 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock - Foreign US$ G25839104 93 1,560 SH   SOLE   1,560 0 0
EATON CORP PLC Common Stock - Foreign US$ G29183103 3,361 22,680 SH   SOLE   22,680 0 0
ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102 535 11,897 SH   SOLE   11,897 0 0
EVEREST RE GROUP LTD Common Stock - Foreign US$ G3223R108 628 2,491 SH   SOLE   2,491 0 0
GENPACT LIMITED Common Stock - Foreign US$ G3922B107 852 18,751 SH   SOLE   18,751 0 0
HELEN OF TROY LTD Common Stock - Foreign US$ G4388N106 618 2,710 SH   SOLE   2,710 0 0
JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214 924 23,800 SH   SOLE   23,800 0 0
IHS MARKIT LTD Common Stock - Foreign US$ G47567105 2,352 20,881 SH   SOLE   20,881 0 0
INVESCO LTD Common Stock - Foreign US$ G491BT108 715 26,745 SH   SOLE   26,745 0 0
JAZZ PHARMACEUTICALS PLC Common Stock - Foreign US$ G50871105 4,063 22,872 SH   SOLE   22,872 0 0
JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105 2,594 37,793 SH   SOLE   37,793 0 0
LINDE PLC Common Stock - Foreign US$ G5494J103 9,780 33,830 SH   SOLE   33,830 0 0
LIVANOVA PLC Common Stock - Foreign US$ G5509L101 617 7,333 SH   SOLE   7,333 0 0
MEDTRONIC PLC Common Stock - Foreign US$ G5960L103 9,395 75,686 SH   SOLE   75,686 0 0
APTIV PLC Common Stock - Foreign US$ G6095L109 2,217 14,092 SH   SOLE   14,092 0 0
NIELSEN HLDGS PLC Common Stock - Foreign US$ G6518L108 504 20,412 SH   SOLE   20,412 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104 662 22,510 SH   SOLE   22,510 0 0
NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107 553 17,715 SH   SOLE   17,715 0 0
PAYSAFE LIMITED Common Stock - Foreign US$ G6964L107 116 9,617 SH   SOLE   9,617 0 0
RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103 1,112 7,470 SH   SOLE   7,470 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103 1,036 11,777 SH   SOLE   11,777 0 0
PENTAIR PLC Common Stock - Foreign US$ G7S00T104 652 9,661 SH   SOLE   9,661 0 0
SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100 8,884 109,959 SH   SOLE   109,959 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100 2,837 13,753 SH   SOLE   13,753 0 0
TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103 2,675 14,528 SH   SOLE   14,528 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103 1,662 7,225 SH   SOLE   7,225 0 0
PERRIGO CO PLC Common Stock - Foreign US$ G97822103 950 20,725 SH   SOLE   20,725 0 0
CHUBB LIMITED Common Stock - Foreign US$ H1467J104 4,338 27,294 SH   SOLE   27,294 0 0
GARMIN LTD Common Stock - Foreign US$ H2906T109 2,144 14,826 SH   SOLE   14,826 0 0
TE CONNECTIVITY LTD Common Stock - Foreign US$ H84989104 2,336 17,278 SH   SOLE   17,278 0 0
ARDAGH GROUP S A Common Stock - Foreign US$ L0223L101 4 153 SH   SOLE   153 0 0
GLOBANT S A Common Stock - Foreign US$ L44385109 64 292 SH   SOLE   292 0 0
SPOTIFY TECHNOLOGY S A Common Stock - Foreign US$ L8681T102 259 941 SH   SOLE   941 0 0
TRINSEO S A Common Stock - Foreign US$ L9340P101 4,318 72,164 SH   SOLE   72,164 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104 603 5,190 SH   SOLE   5,190 0 0
CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108 41 314 SH   SOLE   314 0 0
FIVERR INTL LTD Common Stock - Foreign US$ M4R82T106 33 135 SH   SOLE   135 0 0
JFROG LTD Common Stock - Foreign US$ M6191J100 4 87 SH   SOLE   87 0 0
KORNIT DIGITAL LTD Common Stock - Foreign US$ M6372Q113 39 310 SH   SOLE   310 0 0
NANO X IMAGING LTD Common Stock - Foreign US$ M70700105 3 98 SH   SOLE   98 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock - Foreign US$ M8737E108 7 93 SH   SOLE   93 0 0
WIX COM LTD Common Stock - Foreign US$ M98068105 109 374 SH   SOLE   374 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109 7 162 SH   SOLE   162 0 0
ASML HOLDING N V Common Stock - Foreign US$ N07059210 6,696 9,693 SH   SOLE   9,693 0 0
CNH INDL N V Common Stock - Foreign US$ N20944109 131 7,815 SH   SOLE   7,815 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100 1,733 16,846 SH   SOLE   16,846 0 0
NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109 4,818 23,418 SH   SOLE   23,418 0 0
QIAGEN NV Common Stock - Foreign US$ N72482123 15 320 SH   SOLE   320 0 0
ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103 976 11,445 SH   SOLE   11,445 0 0
DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110 2,939 208,151 SH   SOLE   208,151 0 0