0001083190-19-000006.txt : 20190813 0001083190-19-000006.hdr.sgml : 20190813 20190813145018 ACCESSION NUMBER: 0001083190-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 191020014 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001083190 XXXXXXXX 06-30-2019 06-30-2019 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

5 NORTH 5TH ST HARRISBURG PA 17101

13F HOLDINGS REPORT 028-05879 N James H. Grossman, Jr. 717-720-4703 James H. Grossman, Jr. Harrisburg PA 08-12-2019 0 1563 5901317 false INFORMATION TABLE 2 2Q19.xml AAON INC COM 000360206 699 13922 SH SOLE 13922 0 0 AAR CORP COM 000361105 411 11169 SH SOLE 11169 0 0 ABM INDS INC COM 000957100 909 22727 SH SOLE 22727 0 0 AFLAC INC COM 001055102 2399 43764 SH SOLE 43764 0 0 AGCO CORP COM 001084102 882 11366 SH SOLE 11366 0 0 AES CORP COM 00130H105 653 38965 SH SOLE 38965 0 0 AK STL HLDG CORP COM 001547108 257 108345 SH SOLE 108345 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 116 11565 SH SOLE 11565 0 0 AMC NETWORKS INC CL A 00164V103 435 7987 SH SOLE 7987 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 866 15967 SH SOLE 15967 0 0 ANI PHARMACEUTICALS INC COM 00182C103 237 2886 SH SOLE 2886 0 0 ASGN INC COM 00191U102 564 9304 SH SOLE 9304 0 0 AT&T INC COM 00206R102 14357 428442 SH SOLE 428442 0 0 ATN INTL INC COM 00215F107 215 3725 SH SOLE 3725 0 0 AZZ INC COM 002474104 412 8950 SH SOLE 8950 0 0 AARONS INC COM 002535300 732 11926 SH SOLE 11926 0 0 ABBOTT LABS COM 002824100 8710 103569 SH SOLE 103569 0 0 ABBVIE INC COM 00287Y109 6311 86788 SH SOLE 86788 0 0 ABERCROMBIE & FITCH CO CL A 002896207 366 22816 SH SOLE 22816 0 0 ABIOMED INC COM 003654100 690 2649 SH SOLE 2649 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 546 15631 SH SOLE 15631 0 0 ACADIA RLTY TR COM 004239109 776 28348 SH SOLE 28348 0 0 ACI WORLDWIDE INC COM 004498101 669 19483 SH SOLE 19483 0 0 ACORDA THERAPEUTICS INC COM 00484M106 105 13682 SH SOLE 13682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1362 28860 SH SOLE 28860 0 0 ACTUANT CORP CL A 00508X203 522 21035 SH SOLE 21035 0 0 ACUITY BRANDS INC COM 00508Y102 970 7032 SH SOLE 7032 0 0 ADDUS HOMECARE CORP COM 006739106 261 3477 SH SOLE 3477 0 0 ADOBE INC COM 00724F101 8441 28646 SH SOLE 28646 0 0 ADTALEM GLOBAL ED INC COM 00737L103 449 9971 SH SOLE 9971 0 0 ADTRAN INC COM 00738A106 250 16374 SH SOLE 16374 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 649 4211 SH SOLE 4211 0 0 AECOM COM 00766T100 1049 27727 SH SOLE 27727 0 0 AEGION CORP COM 00770F104 198 10735 SH SOLE 10735 0 0 ADVANSIX INC COM 00773T101 237 9714 SH SOLE 9714 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1110 24783 SH SOLE 24783 0 0 ADVANCED MICRO DEVICES INC COM 007903107 783 25778 SH SOLE 25778 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 257 7829 SH SOLE 7829 0 0 ADVANCED ENERGY INDS COM 007973100 737 13095 SH SOLE 13095 0 0 AEROVIRONMENT INC COM 008073108 414 7295 SH SOLE 7295 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 277 3006 SH SOLE 3006 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1385 18551 SH SOLE 18551 0 0 AGREE REALTY CORP COM 008492100 844 13175 SH SOLE 13175 0 0 AIR PRODS & CHEMS INC COM 009158106 2925 12923 SH SOLE 12923 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 772 9634 SH SOLE 9634 0 0 AKORN INC COM 009728106 166 32327 SH SOLE 32327 0 0 ALAMO GROUP INC COM 011311107 330 3300 SH SOLE 3300 0 0 ALARM COM HLDGS INC COM 011642105 646 12084 SH SOLE 12084 0 0 ALASKA AIR GROUP INC COM 011659109 463 7251 SH SOLE 7251 0 0 ALBANY INTL CORP CL A 012348108 865 10434 SH SOLE 10434 0 0 ALBEMARLE CORP COM 012653101 438 6220 SH SOLE 6220 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 276 11949 SH SOLE 11949 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 935 6630 SH SOLE 6630 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1305 9960 SH SOLE 9960 0 0 ALIBABA GROUP HLDG LTD ADS 01609W102 40034 236261 SH SOLE 236261 0 0 ALIGN TECHNOLOGY INC COM 016255101 444 1622 SH SOLE 1622 0 0 ALLEGHANY CORP DEL COM 017175100 1733 2545 SH SOLE 2545 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 786 31186 SH SOLE 31186 0 0 ALLEGIANT TRAVEL CO COM 01748X102 632 4407 SH SOLE 4407 0 0 ALLETE INC COM 018522300 757 9097 SH SOLE 9097 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 371 2645 SH SOLE 2645 0 0 ALLIANT ENERGY CORP COM 018802108 681 13872 SH SOLE 13872 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 341 29329 SH SOLE 29329 0 0 ALLSTATE CORP COM 020002101 2882 28338 SH SOLE 28338 0 0 ALPHABET INC CL C 02079K107 19448 17992 SH SOLE 17992 0 0 ALPHABET INC CL A 02079K107 29451 27199 SH SOLE 27199 0 0 ALTABA INC COM 021346101 13874 200000 SH SOLE 200000 0 0 ALTRIA GROUP INC COM 02209S103 5201 109836 SH SOLE 109836 0 0 AMAZON COM INC COM 023135106 45975 24279 SH SOLE 24279 0 0 AMBAC FINL GROUP INC COM 023139884 263 15590 SH SOLE 15590 0 0 AMEDISYS INC COM 023436108 624 5139 SH SOLE 5139 0 0 AMEREN CORP COM 023608102 1083 14418 SH SOLE 14418 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 758 23242 SH SOLE 23242 0 0 AMERICAN ASSETS TR INC COM 024013104 761 16147 SH SOLE 16147 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 492 38521 SH SOLE 38521 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1117 24188 SH SOLE 24188 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2549 28968 SH SOLE 28968 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 487 28831 SH SOLE 28831 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 845 31125 SH SOLE 31125 0 0 AMERICAN EXPRESS CO COM 025816109 4962 40200 SH SOLE 40200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1279 12485 SH SOLE 12485 0 0 AMERICAN INTL GROUP INC COM 026874784 2720 51060 SH SOLE 51060 0 0 AMERICAN STS WTR CO COM 029899101 948 12602 SH SOLE 12602 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5305 25950 SH SOLE 25950 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1229 10598 SH SOLE 10598 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 435 5142 SH SOLE 5142 0 0 AMERISAFE INC COM 03071H100 421 6601 SH SOLE 6601 0 0 AMERISOURCEBERGEN CORP COM 03073E105 779 9131 SH SOLE 9131 0 0 AMERIPRISE FINL INC COM 03076C106 1141 7861 SH SOLE 7861 0 0 AMERIS BANCORP COM 03076K108 536 13678 SH SOLE 13678 0 0 AMETEK INC NEW COM 031100100 1215 13376 SH SOLE 13376 0 0 AMGEN INC COM 031162100 6599 35807 SH SOLE 35807 0 0 AMPHENOL CORP NEW CL A 032095101 1683 17538 SH SOLE 17538 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 255 12089 SH SOLE 12089 0 0 ANADARKO PETE CORP COM 032511107 2797 39633 SH SOLE 39633 0 0 ANALOG DEVICES INC COM 032654105 2450 21707 SH SOLE 21707 0 0 ANDEAVOR LOGISTICS LP COM 03350F106 53089 1461312 SH SOLE 1461312 0 0 ANDERSONS INC COM 034164103 246 9016 SH SOLE 9016 0 0 ANGIODYNAMICS INC COM 03475V101 251 12746 SH SOLE 12746 0 0 ANIXTER INTL INC COM 035290105 592 9920 SH SOLE 9920 0 0 ANSYS INC COM 03662Q105 1009 4927 SH SOLE 4927 0 0 ANTERO RES CORP COM 03674X106 5264 951884 SH SOLE 951884 0 0 ANTHEM INC COM 036752103 3818 13528 SH SOLE 13528 0 0 ANTERO MIDSTREAM CORP COM 03676B102 33846 2953405 SH SOLE 2953405 0 0 APACHE CORP COM 037411105 878 30308 SH SOLE 30308 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 438 8737 SH SOLE 8737 0 0 APOGEE ENTERPRISES INC COM 037598109 396 9110 SH SOLE 9110 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 867 47149 SH SOLE 47149 0 0 APPLE INC COM 037833100 55736 281608 SH SOLE 281608 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 813 13218 SH SOLE 13218 0 0 APPLIED MATLS INC COM 038222105 1731 38549 SH SOLE 38549 0 0 APTARGROUP INC COM 038336103 1385 11136 SH SOLE 11136 0 0 AQUA AMERICA INC COM 03836W103 1573 38017 SH SOLE 38017 0 0 ARCBEST CORP COM 03937C105 246 8738 SH SOLE 8738 0 0 ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 1120 62099 SH SOLE 62099 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1357 33258 SH SOLE 33258 0 0 ARCHROCK INC COM 03957W106 8717 822379 SH SOLE 822379 0 0 ARCOSA INC COM 039653100 623 16559 SH SOLE 16559 0 0 ARCONIC INC COM 03965L100 3921 151855 SH SOLE 151855 0 0 ARES CAP CORP NOTE 04010LAT0 4149 4115000 SH SOLE 4115000 0 0 ARES CAP CORP NOTE 04010LAT0 21917 21330000 SH SOLE 21330000 0 0 ARGENX SE ADR 04016X101 3256 23000 SH SOLE 23000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 102 25532 SH SOLE 25532 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 297 17953 SH SOLE 17953 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 335 17952 SH SOLE 17952 0 0 ARROW ELECTRS INC COM 042735100 1064 14929 SH SOLE 14929 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 861 32473 SH SOLE 32473 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 564 6685 SH SOLE 6685 0 0 ASCENA RETAIL GROUP INC COM 04351G101 36 59545 SH SOLE 59545 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 884 11054 SH SOLE 11054 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 76 22058 SH SOLE 22058 0 0 ASSOCIATED BANC CORP COM 045487105 611 28883 SH SOLE 28883 0 0 ASSURANT INC COM 04621X108 384 3609 SH SOLE 3609 0 0 ASTEC INDS INC COM 046224101 251 7717 SH SOLE 7717 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 395 8854 SH SOLE 8854 0 0 ATMOS ENERGY CORP COM 049560105 725 6868 SH SOLE 6868 0 0 AUTODESK INC COM 052769106 2100 12893 SH SOLE 12893 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5098 30833 SH SOLE 30833 0 0 AUTONATION INC COM 05329W102 422 10061 SH SOLE 10061 0 0 AUTOZONE INC COM 053332102 1583 1440 SH SOLE 1440 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 137 47258 SH SOLE 47258 0 0 AVALONBAY CMNTYS INC COM 053484101 1663 8184 SH SOLE 8184 0 0 AVANOS MED INC COM 05350V106 365 8371 SH SOLE 8371 0 0 AVERY DENNISON CORP COM 053611109 573 4956 SH SOLE 4956 0 0 AVIS BUDGET GROUP INC COM 053774105 395 11237 SH SOLE 11237 0 0 AVISTA CORP COM 05379B107 1004 22519 SH SOLE 22519 0 0 AVNET INC COM 053807103 848 18731 SH SOLE 18731 0 0 AVON PRODS INC COM 054303102 589 151799 SH SOLE 151799 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 170 11282 SH SOLE 11282 0 0 AXON ENTERPRISE INC COM 05464C101 669 10419 SH SOLE 10419 0 0 AXOS FINL INC COM 05465C100 503 18471 SH SOLE 18471 0 0 BB&T CORP COM 054937107 2209 44965 SH SOLE 44965 0 0 B & G FOODS INC NEW COM 05508R106 465 22375 SH SOLE 22375 0 0 BHP GROUP PLC ADR 05545E209 4976 97364 SH SOLE 97364 0 0 BP PLC ADR 055622104 7474 179235 SH SOLE 179235 0 0 BP MIDSTREAM PARTNERS LP UNIT 0556EL109 11296 729705 SH SOLE 729705 0 0 BRP INC COM 05577W200 1766 49300 SH SOLE 49300 0 0 BADGER METER INC COM 056525108 595 9972 SH SOLE 9972 0 0 BAIDU INC ADR 056752108 3971 33837 SH SOLE 33837 0 0 BAKER HUGHES A GE CO CL A 05722G100 1208 49051 SH SOLE 49051 0 0 BALCHEM CORP COM 057665200 1107 11074 SH SOLE 11074 0 0 BALL CORP COM 058498106 1375 19652 SH SOLE 19652 0 0 BANCOLOMBIA S A ADR 05968L102 3189 62475 SH SOLE 62475 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 471 16207 SH SOLE 16207 0 0 BANC OF CALIFORNIA INC COM 05990K106 205 14663 SH SOLE 14663 0 0 BANK AMER CORP COM 060505104 15055 519122 SH SOLE 519122 0 0 BANK HAWAII CORP COM 062540109 599 7223 SH SOLE 7223 0 0 BANK NEW YORK MELLON CORP COM 064058100 2283 51716 SH SOLE 51716 0 0 BANK OZK COM 06417N103 641 21302 SH SOLE 21302 0 0 BANNER CORP COM 06652V208 580 10706 SH SOLE 10706 0 0 BARNES & NOBLE INC COM 067774109 131 19557 SH SOLE 19557 0 0 BARNES & NOBLE ED INC COM 06777U101 40 12015 SH SOLE 12015 0 0 BARNES GROUP INC COM 067806109 912 16191 SH SOLE 16191 0 0 BAXTER INTL INC COM 071813109 2281 27854 SH SOLE 27854 0 0 BECTON DICKINSON & CO COM 075887109 3991 15835 SH SOLE 15835 0 0 BED BATH & BEYOND INC COM 075896100 270 23276 SH SOLE 23276 0 0 BEIGENE LTD ADR 07725L102 476 3839 SH SOLE 3839 0 0 BELDEN INC COM 077454106 414 6953 SH SOLE 6953 0 0 BENCHMARK ELECTRS INC COM 08160H101 332 13209 SH SOLE 13209 0 0 BERKLEY W R CORP COM 084423102 1681 25493 SH SOLE 25493 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 24251 113762 SH SOLE 113762 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 489 15593 SH SOLE 15593 0 0 BEST BUY INC COM 086516101 951 13639 SH SOLE 13639 0 0 BHP GROUP LTD ADS 088606108 3539 60909 SH SOLE 60909 0 0 BIG LOTS INC COM 089302103 391 13665 SH SOLE 13665 0 0 BIO RAD LABS INC CL A 090572207 1103 3530 SH SOLE 3530 0 0 BIOGEN INC COM 09062X103 2014 8612 SH SOLE 8612 0 0 BIOTELEMETRY INC COM 090672106 557 11578 SH SOLE 11578 0 0 BIO TECHNE CORP COM 09073M104 1391 6674 SH SOLE 6674 0 0 BJS RESTAURANTS INC COM 09180C106 312 7101 SH SOLE 7101 0 0 BLACK HILLS CORP COM 092113109 748 9574 SH SOLE 9574 0 0 BLACKBAUD INC COM 09227Q100 724 8667 SH SOLE 8667 0 0 BLACKROCK INC COM 09247X101 3278 6985 SH SOLE 6985 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7740 7740000 SH SOLE 7740000 0 0 BLOCK H & R INC COM 093671105 350 11935 SH SOLE 11935 0 0 BLOOMIN BRANDS INC COM 094235108 594 31408 SH SOLE 31408 0 0 BLUCORA INC COM 095229100 503 16573 SH SOLE 16573 0 0 BOEING CO COM 097023105 11182 30718 SH SOLE 30718 0 0 BOISE CASCADE CO DEL COM 09739D100 375 13349 SH SOLE 13349 0 0 BOOKING HLDGS INC COM 09857L108 4764 2541 SH SOLE 2541 0 0 BOOT BARN HLDGS INC COM 099406100 346 9712 SH SOLE 9712 0 0 BORGWARNER INC COM 099724106 511 12168 SH SOLE 12168 0 0 BOSTON BEER INC CL A 100557107 583 1542 SH SOLE 1542 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 346 28693 SH SOLE 28693 0 0 BOSTON PROPERTIES INC COM 101121101 1170 9071 SH SOLE 9071 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3509 81641 SH SOLE 81641 0 0 BOTTOMLINE TECH DEL INC COM 101388106 573 12953 SH SOLE 12953 0 0 BOYD GAMING CORP COM 103304101 379 14081 SH SOLE 14081 0 0 BRADY CORP CL A 104674106 832 16879 SH SOLE 16879 0 0 BRIGGS & STRATTON CORP COM 109043109 147 14404 SH SOLE 14404 0 0 BRIGHTHOUSE FINL INC COM 10922N103 749 20408 SH SOLE 20408 0 0 BRINKER INTL INC COM 109641100 260 6608 SH SOLE 6608 0 0 BRINKS CO COM 109696104 713 8788 SH SOLE 8788 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3963 87392 SH SOLE 87392 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 939 52511 SH SOLE 52511 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 871 6818 SH SOLE 6818 0 0 BROADCOM INC COM 11135F101 6690 23239 SH SOLE 23239 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1889 100000 SH SOLE 100000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 420 27322 SH SOLE 27322 0 0 BROOKS AUTOMATION INC COM 114340102 957 24706 SH SOLE 24706 0 0 BROWN & BROWN INC COM 115236101 1382 41252 SH SOLE 41252 0 0 BROWN FORMAN CORP CL B 115637209 541 9766 SH SOLE 9766 0 0 BRUNSWICK CORP COM 117043109 704 15344 SH SOLE 15344 0 0 BUCKEYE PARTNERS L P UNIT 118230101 33357 812600 SH SOLE 812600 0 0 CBL & ASSOC PPTYS INC COM 124830100 62 59414 SH SOLE 59414 0 0 CBS CORP NEW CL B 124857202 1031 20662 SH SOLE 20662 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 680 6558 SH SOLE 6558 0 0 CBRE GROUP INC CL A 12504L109 942 18360 SH SOLE 18360 0 0 CDK GLOBAL INC COM 12508E101 1060 21434 SH SOLE 21434 0 0 CF INDS HLDGS INC COM 125269100 610 13050 SH SOLE 13050 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 676 8017 SH SOLE 8017 0 0 CIGNA CORP NEW COM 125523100 3510 22277 SH SOLE 22277 0 0 CME GROUP INC COM 12572Q105 4079 21015 SH SOLE 21015 0 0 CMS ENERGY CORP COM 125896100 965 16658 SH SOLE 16658 0 0 CNO FINL GROUP INC COM 12621E103 470 28195 SH SOLE 28195 0 0 CSG SYS INTL INC COM 126349109 556 11377 SH SOLE 11377 0 0 CSX CORP COM 126408103 3492 45128 SH SOLE 45128 0 0 CTS CORP COM 126501105 310 11253 SH SOLE 11253 0 0 CNX RESOURCES CORPORATION COM 12653C108 252 34445 SH SOLE 34445 0 0 CVB FINL CORP COM 126600105 736 35005 SH SOLE 35005 0 0 CVS HEALTH CORP COM 126650100 4156 76265 SH SOLE 76265 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 248 21040 SH SOLE 21040 0 0 CABLE ONE INC COM 12685J105 1023 874 SH SOLE 874 0 0 CABOT CORP COM 127055101 492 10303 SH SOLE 10303 0 0 CABOT OIL & GAS CORP COM 127097103 968 42156 SH SOLE 42156 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1096 9953 SH SOLE 9953 0 0 CACI INTL INC CL A 127190304 897 4383 SH SOLE 4383 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1168 16498 SH SOLE 16498 0 0 CAESARS ENTMT CORP COM 127686103 1219 103134 SH SOLE 103134 0 0 CAL MAINE FOODS INC COM 128030202 433 10373 SH SOLE 10373 0 0 CALAMP CORP COM 128126109 134 11507 SH SOLE 11507 0 0 CALAVO GROWERS INC COM 128246105 519 5365 SH SOLE 5365 0 0 CALERES INC COM 129500104 288 14470 SH SOLE 14470 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 835 16485 SH SOLE 16485 0 0 CALLAWAY GOLF CO COM 131193104 520 30277 SH SOLE 30277 0 0 CALLON PETE CO DEL COM 13123X102 294 44621 SH SOLE 44621 0 0 CAMBREX CORP COM 132011107 540 11527 SH SOLE 11527 0 0 CAMDEN PPTY TR SHS 133131102 1778 17037 SH SOLE 17037 0 0 CAMPBELL SOUP CO COM 134429109 453 11315 SH SOLE 11315 0 0 CANADIAN SOLAR INC COM 136635109 264 12100 SH SOLE 12100 0 0 CANTEL MEDICAL CORP COM 138098108 516 6403 SH SOLE 6403 0 0 CAPITAL ONE FINL CORP COM 14040H105 2502 27569 SH SOLE 27569 0 0 CAPSTEAD MTG CORP COM 14067E506 245 29310 SH SOLE 29310 0 0 CARDINAL HEALTH INC COM 14149Y108 824 17498 SH SOLE 17498 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 512 11928 SH SOLE 11928 0 0 CAREER EDUCATION CORP COM 141665109 458 24010 SH SOLE 24010 0 0 CARETRUST REIT INC COM 14174T107 778 32736 SH SOLE 32736 0 0 CARLISLE COS INC COM 142339100 1412 10055 SH SOLE 10055 0 0 CARMAX INC COM 143130102 847 9757 SH SOLE 9757 0 0 CARNIVAL CORP UNIT 143658300 1051 22568 SH SOLE 22568 0 0 CARNIVAL PLC ADR 14365C103 899 19855 SH SOLE 19855 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 401 8350 SH SOLE 8350 0 0 CARRIZO OIL & GAS INC COM 144577103 295 29464 SH SOLE 29464 0 0 CARS COM INC COM 14575E105 213 10802 SH SOLE 10802 0 0 CARTERS INC COM 146229109 777 7967 SH SOLE 7967 0 0 CASEYS GEN STORES INC COM 147528103 1007 6455 SH SOLE 6455 0 0 CATALENT INC COM 148806102 1392 25678 SH SOLE 25678 0 0 CATERPILLAR INC DEL COM 149123101 4576 33573 SH SOLE 33573 0 0 CATHAY GEN BANCORP COM 149150104 483 13457 SH SOLE 13457 0 0 CAVCO INDS INC DEL COM 149568107 699 4440 SH SOLE 4440 0 0 CEDAR REALTY TRUST INC COM 150602209 78 29431 SH SOLE 29431 0 0 CELANESE CORP DEL COM 150870103 801 7433 SH SOLE 7433 0 0 CELGENE CORP COM 151020104 3827 41404 SH SOLE 41404 0 0 CEMEX SAB DE CV NOTE 151290BR3 2153 2160000 SH SOLE 2160000 0 0 CEMEX SAB DE CV NOTE 151290BR3 1029 1032000 SH SOLE 1032000 0 0 CENTENE CORP DEL COM 15135B101 565 10781 SH SOLE 10781 0 0 CENTERPOINT ENERGY INC COM 15189T107 844 29481 SH SOLE 29481 0 0 CENTRAL GARDEN & PET CO CL A 153527205 349 14166 SH SOLE 14166 0 0 CENTRAL PAC FINL CORP COM 154760409 294 9805 SH SOLE 9805 0 0 CENTURY ALUM CO COM 156431108 118 17035 SH SOLE 17035 0 0 CENTURY CMNTYS INC COM 156504300 392 14731 SH SOLE 14731 0 0 CENTURYLINK INC COM 156700106 662 56328 SH SOLE 56328 0 0 CERNER CORP COM 156782104 2304 31433 SH SOLE 31433 0 0 CHANGYOU COM LTD ADS 15911M107 147 15336 SH SOLE 15336 0 0 CHARLES RIV LABS INTL INC COM 159864107 1219 8591 SH SOLE 8591 0 0 CHART INDS INC COM 16115Q308 942 12255 SH SOLE 12255 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18217 46099 SH SOLE 46099 0 0 CHATHAM LODGING TR COM 16208T102 301 15951 SH SOLE 15951 0 0 CHEESECAKE FACTORY INC COM 163072101 320 7329 SH SOLE 7329 0 0 CHEFS WHSE INC COM 163086101 277 7895 SH SOLE 7895 0 0 CHEMED CORP NEW COM 16359R103 1014 2809 SH SOLE 2809 0 0 CHEMICAL FINL CORP COM 163731102 518 12609 SH SOLE 12609 0 0 CHEMOURS CO COM 163851108 693 28893 SH SOLE 28893 0 0 CHENIERE ENERGY INC COM 16411R208 95364 1393198 SH SOLE 1393198 0 0 CHESAPEAKE ENERGY CORP COM 165167107 359 184245 SH SOLE 184245 0 0 CHESAPEAKE LODGING TR SHS 165240102 591 20812 SH SOLE 20812 0 0 CHEVRON CORP NEW COM 166764100 16879 135637 SH SOLE 135637 0 0 CHICOS FAS INC COM 168615102 136 40395 SH SOLE 40395 0 0 CHILDRENS PL INC COM 168905107 518 5427 SH SOLE 5427 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1049 1432 SH SOLE 1432 0 0 CHURCH & DWIGHT INC COM 171340102 1056 14455 SH SOLE 14455 0 0 CHURCHILL DOWNS INC COM 171484108 717 6235 SH SOLE 6235 0 0 CIENA CORP COM 171779309 1037 25221 SH SOLE 25221 0 0 CIMAREX ENERGY CO COM 171798101 406 6849 SH SOLE 6849 0 0 CINCINNATI BELL INC NEW COM 171871502 85 17250 SH SOLE 17250 0 0 CINCINNATI FINL CORP COM 172062101 923 8906 SH SOLE 8906 0 0 CINEMARK HOLDINGS INC COM 17243V102 678 18778 SH SOLE 18778 0 0 CIRCOR INTL INC COM 17273K109 313 6815 SH SOLE 6815 0 0 CIRRUS LOGIC INC COM 172755100 448 10241 SH SOLE 10241 0 0 CISCO SYS INC COM 17275R102 13754 251308 SH SOLE 251308 0 0 CINTAS CORP COM 172908105 1180 4973 SH SOLE 4973 0 0 CITIGROUP INC COM 172967424 9507 135757 SH SOLE 135757 0 0 CITIZENS FINL GROUP INC COM 174610105 952 26909 SH SOLE 26909 0 0 CITRIX SYS INC COM 177376100 721 7342 SH SOLE 7342 0 0 CITY HLDG CO COM 177835105 430 5645 SH SOLE 5645 0 0 CLEAN HARBORS INC COM 184496107 1057 14872 SH SOLE 14872 0 0 CLEVELAND CLIFFS INC COM 185899101 124 11634 SH SOLE 11634 0 0 CLOROX CO DEL COM 189054109 1145 7477 SH SOLE 7477 0 0 COCA COLA CONSOLIDATED INC COM 191098102 476 1590 SH SOLE 1590 0 0 COCA COLA CO COM 191216100 11478 225405 SH SOLE 225405 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 848 14290 SH SOLE 14290 0 0 COGNEX CORP COM 192422103 1449 30197 SH SOLE 30197 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1402 22110 SH SOLE 22110 0 0 COHERENT INC COM 192479103 581 4263 SH SOLE 4263 0 0 COHU INC COM 192576106 217 14048 SH SOLE 14048 0 0 COLFAX CORP COM 194014106 470 16780 SH SOLE 16780 0 0 COLGATE PALMOLIVE CO COM 194162103 3612 50401 SH SOLE 50401 0 0 COLUMBIA BKG SYS INC COM 197236102 911 25192 SH SOLE 25192 0 0 COMFORT SYS USA INC COM 199908104 645 12640 SH SOLE 12640 0 0 COMCAST CORP NEW CL A 20030N101 11242 265903 SH SOLE 265903 0 0 COMERICA INC COM 200340107 657 9050 SH SOLE 9050 0 0 COMMERCE BANCSHARES INC COM 200525103 1034 17332 SH SOLE 17332 0 0 COMMERCIAL METALS CO COM 201723103 371 20780 SH SOLE 20780 0 0 COMMUNITY BK SYS INC COM 203607106 1162 17648 SH SOLE 17648 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 108 40435 SH SOLE 40435 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 242 6137 SH SOLE 6137 0 0 COMMVAULT SYSTEMS INC COM 204166102 336 6762 SH SOLE 6762 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 1373 82348 SH SOLE 82348 0 0 COMPASS MINERALS INTL INC COM 20451N101 328 5971 SH SOLE 5971 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 232 8267 SH SOLE 8267 0 0 CONAGRA BRANDS INC COM 205887102 757 28526 SH SOLE 28526 0 0 CONCHO RES INC COM 20605P101 2424 23490 SH SOLE 23490 0 0 CONMED CORP COM 207410101 761 8895 SH SOLE 8895 0 0 CONOCOPHILLIPS COM 20825C104 5113 83820 SH SOLE 83820 0 0 CONSOL ENERGY INC NEW COM 20854L108 252 9456 SH SOLE 9456 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 122 24658 SH SOLE 24658 0 0 CONSOLIDATED EDISON INC COM 209115104 1684 19203 SH SOLE 19203 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1933 9816 SH SOLE 9816 0 0 CONTROL4 CORP COM 21240D107 218 9178 SH SOLE 9178 0 0 COOPER COS INC COM 216648402 979 2905 SH SOLE 2905 0 0 COOPER STD HLDGS INC COM 21676P103 256 5581 SH SOLE 5581 0 0 COOPER TIRE & RUBR CO COM 216831107 542 17176 SH SOLE 17176 0 0 COPART INC COM 217204106 885 11836 SH SOLE 11836 0 0 CORCEPT THERAPEUTICS INC COM 218352102 399 35798 SH SOLE 35798 0 0 CORE MARK HOLDING CO INC COM 218681104 624 15711 SH SOLE 15711 0 0 CORESITE RLTY CORP COM 21870Q105 749 6502 SH SOLE 6502 0 0 CORELOGIC INC COM 21871D103 595 14218 SH SOLE 14218 0 0 CORECIVIC INC COM 21871N101 436 20982 SH SOLE 20982 0 0 CORNING INC COM 219350105 1531 46070 SH SOLE 46070 0 0 CORPORATE OFFICE PPTYS TR SHS 22002T108 520 19722 SH SOLE 19722 0 0 CORTEVA INC COM 22052L104 1300 43959 SH SOLE 43959 0 0 CORVEL CORP COM 221006109 270 3105 SH SOLE 3105 0 0 COSTCO WHSL CORP NEW COM 22160K105 6823 25819 SH SOLE 25819 0 0 COTY INC COM 222070203 236 17645 SH SOLE 17645 0 0 COUSINS PPTYS INC COM 222795502 926 25608 SH SOLE 25608 0 0 COVETRUS INC COM 22304C100 414 16928 SH SOLE 16928 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 723 4237 SH SOLE 4237 0 0 CRANE CO COM 224399105 748 8970 SH SOLE 8970 0 0 CRAY INC COM 225223304 491 14104 SH SOLE 14104 0 0 CREE INC COM 225447101 1042 18547 SH SOLE 18547 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 22899 640167 SH SOLE 640167 0 0 CRITEO S A ADS 226718104 805 46757 SH SOLE 46757 0 0 CROCS INC COM 227046109 442 22395 SH SOLE 22395 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 118 12613 SH SOLE 12613 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3181 24407 SH SOLE 24407 0 0 CRYOLIFE INC COM 228903100 352 11764 SH SOLE 11764 0 0 CTRIP COM INTL LTD ADS 22943F100 4027 109090 SH SOLE 109090 0 0 CUBIC CORP COM 229669106 633 9817 SH SOLE 9817 0 0 CULLEN FROST BANKERS INC COM 229899109 1041 11118 SH SOLE 11118 0 0 CUMMINS INC COM 231021106 1457 8506 SH SOLE 8506 0 0 CURTISS WRIGHT CORP COM 231561101 958 7537 SH SOLE 7537 0 0 CUSTOMERS BANCORP INC COM 23204G100 206 9814 SH SOLE 9814 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1434 64484 SH SOLE 64484 0 0 CYTOKINETICS INC COM 23282W605 222 19769 SH SOLE 19769 0 0 CYRUSONE INC COM 23283R100 1151 19943 SH SOLE 19943 0 0 DMC GLOBAL INC COM 23291C103 309 4876 SH SOLE 4876 0 0 DCP MIDSTREAM LP COM 23311P100 32127 1096494 SH SOLE 1096494 0 0 D R HORTON INC COM 23331A109 948 21969 SH SOLE 21969 0 0 DTE ENERGY CO COM 233331107 1375 10756 SH SOLE 10756 0 0 DXP ENTERPRISES INC NEW COM 233377407 208 5483 SH SOLE 5483 0 0 DXC TECHNOLOGY CO COM 23355L106 869 15749 SH SOLE 15749 0 0 DAKTRONICS INC COM 234264109 84 13617 SH SOLE 13617 0 0 DANA INCORPORATED COM 235825205 506 25360 SH SOLE 25360 0 0 DANAHER CORPORATION COM 235851102 5286 36987 SH SOLE 36987 0 0 DARDEN RESTAURANTS INC COM 237194105 1771 14552 SH SOLE 14552 0 0 DARLING INGREDIENTS INC COM 237266101 1122 56425 SH SOLE 56425 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 505 12467 SH SOLE 12467 0 0 DAVITA INC COM 23918K108 418 7424 SH SOLE 7424 0 0 DEAN FOODS CO NEW COM 242370203 29 31421 SH SOLE 31421 0 0 DECKERS OUTDOOR CORP COM 243537107 904 5135 SH SOLE 5135 0 0 DEERE & CO COM 244199105 3084 18610 SH SOLE 18610 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9246 182000 SH SOLE 182000 0 0 DELTA AIR LINES INC DEL COM 247361702 1985 34973 SH SOLE 34973 0 0 DENBURY RES INC COM 247916208 196 157965 SH SOLE 157965 0 0 DELUXE CORP COM 248019101 313 7690 SH SOLE 7690 0 0 DENTSPLY SIRONA INC COM 24906P109 802 13736 SH SOLE 13736 0 0 DESIGNER BRANDS INC CL A 250565108 377 19650 SH SOLE 19650 0 0 DEVON ENERGY CORP NEW COM 25179M103 1763 61817 SH SOLE 61817 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 22164 SH SOLE 22164 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 713 68994 SH SOLE 68994 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1506 13819 SH SOLE 13819 0 0 DICKS SPORTING GOODS INC COM 253393102 412 11901 SH SOLE 11901 0 0 DIEBOLD NXDF INC COM 253651103 240 26232 SH SOLE 26232 0 0 DIGITAL RLTY TR INC COM 253868103 1440 12228 SH SOLE 12228 0 0 DIME CMNTY BANCSHARES COM 253922108 199 10496 SH SOLE 10496 0 0 DINE BRANDS GLOBAL INC COM 254423106 573 6006 SH SOLE 6006 0 0 DIODES INC COM 254543101 498 13694 SH SOLE 13694 0 0 DIPLOMAT PHARMACY INC COM 25456K101 118 19447 SH SOLE 19447 0 0 DISNEY WALT CO COM 254687106 14311 102485 SH SOLE 102485 0 0 DISCOVER FINL SVCS COM 254709108 1475 19005 SH SOLE 19005 0 0 DISCOVERY INC COM 25470F302 860 30212 SH SOLE 30212 0 0 DISH NETWORK CORP CL A 25470M109 520 13546 SH SOLE 13546 0 0 DOLLAR GEN CORP NEW COM 256677105 2050 15165 SH SOLE 15165 0 0 DOLLAR TREE INC COM 256746108 1498 13947 SH SOLE 13947 0 0 DOMINION ENERGY INC COM 25746U109 3642 47104 SH SOLE 47104 0 0 DOMINOS PIZZA INC COM 25754A201 2016 7243 SH SOLE 7243 0 0 DOMTAR CORP COM 257559203 495 11119 SH SOLE 11119 0 0 DONALDSON INC COM 257651109 1143 22472 SH SOLE 22472 0 0 DONNELLEY R R & SONS CO COM 257867200 48 24248 SH SOLE 24248 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 156 11713 SH SOLE 11713 0 0 DORMAN PRODUCTS INC COM 258278100 865 9927 SH SOLE 9927 0 0 DOUGLAS EMMETT INC COM 25960P109 1136 28507 SH SOLE 28507 0 0 DOVER CORP COM 260003108 855 8532 SH SOLE 8532 0 0 DOW INC COM 260557103 2168 43960 SH SOLE 43960 0 0 DRIL QUIP INC COM 262037104 596 12408 SH SOLE 12408 0 0 DUKE REALTY CORP COM 264411505 667 21101 SH SOLE 21101 0 0 DUKE ENERGY CORP NEW COM 26441C204 3771 42741 SH SOLE 42741 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1160 14563 SH SOLE 14563 0 0 DUPONT DE NEMOURS INC COM 26614N102 2700 35961 SH SOLE 35961 0 0 DYCOM INDS INC COM 267475101 327 5548 SH SOLE 5548 0 0 ENI S P A ADR 26874R108 2018 61107 SH SOLE 61107 0 0 EOG RES INC COM 26875P101 3414 36644 SH SOLE 36644 0 0 EQT CORP COM 26884L109 712 45025 SH SOLE 45025 0 0 EPR PPTYS COM 26884U109 992 13304 SH SOLE 13304 0 0 EQM MIDSTREAM PARTNERS LP UNIT 26885B100 20851 466670 SH SOLE 466670 0 0 EAGLE BANCORP INC MD COM 268948106 589 10883 SH SOLE 10883 0 0 E TRADE FINANCIAL CORP COM 269246401 641 14364 SH SOLE 14364 0 0 EAGLE MATERIALS INC COM 26969P108 721 7774 SH SOLE 7774 0 0 EAST WEST BANCORP INC COM 27579R104 1200 25648 SH SOLE 25648 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 422 23297 SH SOLE 23297 0 0 EASTGROUP PPTY INC COM 277276101 751 6477 SH SOLE 6477 0 0 EASTMAN CHEMICAL CO COM 277432100 633 8136 SH SOLE 8136 0 0 EATON VANCE CORP COM 278265103 867 20101 SH SOLE 20101 0 0 EBAY INC COM 278642103 1900 48095 SH SOLE 48095 0 0 EBIX INC COM 278715206 378 7528 SH SOLE 7528 0 0 ECOLAB INC COM 278865100 2940 14891 SH SOLE 14891 0 0 EDGEWELL PERS CARE CO COM 28035Q102 257 9538 SH SOLE 9538 0 0 EDISON INTL COM 281020107 1289 19127 SH SOLE 19127 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2261 12240 SH SOLE 12240 0 0 EHEALTH INC COM 28238P109 561 6516 SH SOLE 6516 0 0 8X8 INC NEW COM 282914100 795 32977 SH SOLE 32977 0 0 EL PASO ELEC CO COM 283677854 910 13911 SH SOLE 13911 0 0 ELDORADO RESORTS INC COM 28470R102 528 11468 SH SOLE 11468 0 0 ELECTRONIC ARTS INC COM 285512109 927 9159 SH SOLE 9159 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 545 14775 SH SOLE 14775 0 0 ELECTRONICS FOR IMAGING INC NOTE 286082102 2506 2520000 SH SOLE 2520000 0 0 EMCOR GROUP INC COM 29084Q100 871 9885 SH SOLE 9885 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 748 15491 SH SOLE 15491 0 0 EMERSON ELEC CO COM 291011104 2407 36082 SH SOLE 36082 0 0 EMPLOYERS HOLDINGS INC COM 292218104 464 10977 SH SOLE 10977 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 10523 767553 SH SOLE 767553 0 0 ENCANA CORP COM 292505104 482 94018 SH SOLE 94018 0 0 ENBRIDGE INC COM 29250N105 111877 3100809 SH SOLE 3100809 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 460 5457 SH SOLE 5457 0 0 ENCORE CAP GROUP INC COM 292554102 298 8803 SH SOLE 8803 0 0 ENCORE WIRE CORP COM 292562105 419 7156 SH SOLE 7156 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1104 17420 SH SOLE 17420 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 433 11205 SH SOLE 11205 0 0 ENERGY TRANSFER LP COM 29273V100 336901 23927644 SH SOLE 23927644 0 0 ENERSYS COM 29275Y102 517 7552 SH SOLE 7552 0 0 ENLINK MIDSTREAM LLC COM 29336T100 19417 1924341 SH SOLE 1924341 0 0 ENPRO INDS INC COM 29355X107 453 7103 SH SOLE 7103 0 0 ENOVA INTL INC COM 29357K103 266 11551 SH SOLE 11551 0 0 ENSIGN GROUP INC COM 29358P101 971 17067 SH SOLE 17067 0 0 ENTERGY CORP NEW COM 29364G103 1148 11150 SH SOLE 11150 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 340606 11797906 SH SOLE 11797906 0 0 EPLUS INC COM 294268107 321 4661 SH SOLE 4661 0 0 EQUIFAX INC COM 294429105 959 7093 SH SOLE 7093 0 0 EQUINIX INC COM 29444U700 2489 4935 SH SOLE 4935 0 0 EQUINOR ASA ADR 29446M102 2343 118477 SH SOLE 118477 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6183 313678 SH SOLE 313678 0 0 EQUITY RESIDENTIAL SHS 29476L107 1651 21749 SH SOLE 21749 0 0 ESCO TECHNOLOGIES INC COM 296315104 735 8897 SH SOLE 8897 0 0 ESSEX PPTY TR INC COM 297178105 1126 3858 SH SOLE 3858 0 0 EVERCORE INC CL A 29977A105 641 7236 SH SOLE 7236 0 0 EVERGY INC COM 30034W106 862 14330 SH SOLE 14330 0 0 EVERTEC INC COM 30040P103 671 20531 SH SOLE 20531 0 0 EVERSOURCE ENERGY COM 30040W108 1428 18851 SH SOLE 18851 0 0 EXELON CORP COM 30161N101 2733 57002 SH SOLE 57002 0 0 EXELIXIS INC COM 30161Q104 1136 53177 SH SOLE 53177 0 0 EXLSERVICE HOLDINGS INC COM 302081104 778 11762 SH SOLE 11762 0 0 EXPEDIA GROUP INC COM 30212P303 1830 13759 SH SOLE 13759 0 0 EXPEDITORS INTL WASH INC COM 302130109 766 10097 SH SOLE 10097 0 0 EXPONENT INC COM 30214U102 1041 17776 SH SOLE 17776 0 0 EXPRESS INC COM 30219E103 63 23007 SH SOLE 23007 0 0 EXTRA SPACE STORAGE INC COM 30225T102 794 7482 SH SOLE 7482 0 0 EXTREME NETWORKS INC COM 30226D106 263 40672 SH SOLE 40672 0 0 EXTERRAN CORP COM 30227H106 154 10824 SH SOLE 10824 0 0 EZCORP INC CL A 302301106 170 17972 SH SOLE 17972 0 0 EXXON MOBIL CORP COM 30231G102 42879 559554 SH SOLE 559554 0 0 FLIR SYS INC COM 302445101 430 7950 SH SOLE 7950 0 0 F M C CORP COM 302491303 645 7777 SH SOLE 7777 0 0 FNB CORP PA COM 302520101 674 57225 SH SOLE 57225 0 0 FTI CONSULTING INC COM 302941109 1091 13018 SH SOLE 13018 0 0 FACEBOOK INC CL A 30303M102 27222 141045 SH SOLE 141045 0 0 FACTSET RESH SYS INC COM 303075105 1931 6739 SH SOLE 6739 0 0 FAIR ISAAC CORP COM 303250104 1604 5109 SH SOLE 5109 0 0 FARO TECHNOLOGIES INC COM 311642102 312 5935 SH SOLE 5935 0 0 FASTENAL CO COM 311900104 1095 33599 SH SOLE 33599 0 0 FEDERAL REALTY INVT TR SHS 313747206 566 4397 SH SOLE 4397 0 0 FEDERAL SIGNAL CORP COM 313855108 552 20648 SH SOLE 20648 0 0 FEDERATED INVS INC PA CL B 314211103 551 16944 SH SOLE 16944 0 0 FEDEX CORP COM 31428X106 2311 14074 SH SOLE 14074 0 0 FERRO CORP COM 315405100 443 28061 SH SOLE 28061 0 0 F5 NETWORKS INC COM 315616102 510 3504 SH SOLE 3504 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2332 19011 SH SOLE 19011 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 238 7673 SH SOLE 7673 0 0 FIFTH THIRD BANCORP COM 316773100 1191 42689 SH SOLE 42689 0 0 51JOB INC ADS 316827104 13072 173136 SH SOLE 173136 0 0 FINISAR CORP COM 31787A507 924 40381 SH SOLE 40381 0 0 FIRST AMERN FINL CORP COM 31847R102 1061 19754 SH SOLE 19754 0 0 FIRST BANCORP P R COM 318672706 822 74434 SH SOLE 74434 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 454 33735 SH SOLE 33735 0 0 FIRST FINL BANCORP OH COM 320209109 818 33774 SH SOLE 33774 0 0 FIRST FINL BANKSHARES COM 32020R109 736 23913 SH SOLE 23913 0 0 FIRST HORIZON NATL CORP COM 320517105 830 55572 SH SOLE 55572 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 819 22289 SH SOLE 22289 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 782 38223 SH SOLE 38223 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 945 9674 SH SOLE 9674 0 0 FIRST SOLAR INC COM 336433107 878 13367 SH SOLE 13367 0 0 FIRSTCASH INC COM 33767D105 1478 14775 SH SOLE 14775 0 0 FISERV INC COM 337738108 2100 23039 SH SOLE 23039 0 0 FLAGSTAR BANCORP INC COM 337930705 327 9866 SH SOLE 9866 0 0 FIRSTENERGY CORP COM 337932107 1269 29639 SH SOLE 29639 0 0 FIVE BELOW INC COM 33829M101 1184 9861 SH SOLE 9861 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1421 5060 SH SOLE 5060 0 0 FLUOR CORP NEW COM 343412102 831 24658 SH SOLE 24658 0 0 FLOWERS FOODS INC COM 343498101 754 32419 SH SOLE 32419 0 0 FLOWSERVE CORP COM 34354P105 406 7699 SH SOLE 7699 0 0 FOOT LOCKER INC COM 344849104 276 6593 SH SOLE 6593 0 0 FORD MTR CO DEL COM 345370860 2353 230054 SH SOLE 230054 0 0 FORMFACTOR INC COM 346375108 400 25543 SH SOLE 25543 0 0 FORTINET INC COM 34959E109 655 8521 SH SOLE 8521 0 0 FORTIVE CORP COM 34959J108 1411 17312 SH SOLE 17312 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 919 16087 SH SOLE 16087 0 0 FORWARD AIR CORP COM 349853101 581 9828 SH SOLE 9828 0 0 FOSSIL GROUP INC COM 34988V106 180 15631 SH SOLE 15631 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 640 23427 SH SOLE 23427 0 0 FOX CORP CL A 35137L105 15052 410803 SH SOLE 410803 0 0 FOX CORP CL B 35137L105 348 9532 SH SOLE 9532 0 0 FOX FACTORY HLDG CORP COM 35138V102 1079 13073 SH SOLE 13073 0 0 FRANKLIN ELEC INC COM 353514102 627 13192 SH SOLE 13192 0 0 FRANKLIN RES INC COM 354613101 601 17282 SH SOLE 17282 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 271 36726 SH SOLE 36726 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3241 279189 SH SOLE 279189 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 63 36061 SH SOLE 36061 0 0 FULLER H B CO COM 359694106 809 17428 SH SOLE 17428 0 0 FULTON FINL CORP PA COM 360271100 487 29747 SH SOLE 29747 0 0 GATX CORP COM 361448103 506 6379 SH SOLE 6379 0 0 GEO GROUP INC NEW COM 36162J106 449 21357 SH SOLE 21357 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5758 33400 SH SOLE 33400 0 0 G-III APPAREL GROUP LTD COM 36237H101 419 14247 SH SOLE 14247 0 0 GMS INC COM 36251C103 243 11062 SH SOLE 11062 0 0 GALLAGHER ARTHUR J & CO COM 363576109 953 10876 SH SOLE 10876 0 0 GAMESTOP CORP NEW CL A 36467W109 192 35026 SH SOLE 35026 0 0 GANNETT CO INC COM 36473H104 320 39222 SH SOLE 39222 0 0 GAP INC COM 364760108 223 12426 SH SOLE 12426 0 0 GARRETT MOTION INC COM 366505105 392 25542 SH SOLE 25542 0 0 GARTNER INC COM 366651107 851 5289 SH SOLE 5289 0 0 GENERAL DYNAMICS CORP COM 369550108 2898 15941 SH SOLE 15941 0 0 GENERAL ELECTRIC CO COM 369604103 5376 511970 SH SOLE 511970 0 0 GENERAL MLS INC COM 370334104 1846 35153 SH SOLE 35153 0 0 GENERAL MTRS CO COM 37045V100 2984 77440 SH SOLE 77440 0 0 GENESCO INC COM 371532102 251 5940 SH SOLE 5940 0 0 GENESEE & WYO INC CL A 371559105 996 9959 SH SOLE 9959 0 0 GENTEX CORP COM 371901109 1108 45038 SH SOLE 45038 0 0 GENESIS ENERGY L P UNIT 371927104 21961 1002803 SH SOLE 1002803 0 0 GENUINE PARTS CO COM 372460105 888 8575 SH SOLE 8575 0 0 GENWORTH FINL INC CL A 37247D106 329 88693 SH SOLE 88693 0 0 GENTHERM INC COM 37253A103 482 11533 SH SOLE 11533 0 0 GERDAU S A ADR 373737105 838 215335 SH SOLE 215335 0 0 GETTY RLTY CORP NEW COM 374297109 358 11654 SH SOLE 11654 0 0 GIBRALTAR INDS INC COM 374689107 445 11029 SH SOLE 11029 0 0 GILEAD SCIENCES INC COM 375558103 5043 74649 SH SOLE 74649 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1175 28971 SH SOLE 28971 0 0 GLATFELTER COM 377316104 255 15089 SH SOLE 15089 0 0 GLOBAL NET LEASE INC COM 379378201 563 28715 SH SOLE 28715 0 0 GLOBAL PMTS INC COM 37940X102 1473 9199 SH SOLE 9199 0 0 GLOBUS MED INC CL A 379577208 571 13490 SH SOLE 13490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4087 19974 SH SOLE 19974 0 0 GOLDMAN SACHS BDC INC NOTE 38147UAB3 11535 11510000 SH SOLE 11510000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 627 40965 SH SOLE 40965 0 0 GRACO INC COM 384109104 1472 29343 SH SOLE 29343 0 0 GRAHAM HLDGS CO COM 384637104 529 767 SH SOLE 767 0 0 GRAINGER W W INC COM 384802104 707 2636 SH SOLE 2636 0 0 GRANITE CONSTR INC COM 387328107 527 10947 SH SOLE 10947 0 0 GRANITE PT MTG TR INC COM 38741L107 353 18406 SH SOLE 18406 0 0 GREAT WESTN BANCORP INC COM 391416104 697 19501 SH SOLE 19501 0 0 GREEN DOT CORP CL A 39304D102 412 8430 SH SOLE 8430 0 0 GREEN PLAINS INC COM 393222104 144 13324 SH SOLE 13324 0 0 GREENBRIER COS INC COM 393657101 376 12383 SH SOLE 12383 0 0 GRIFFON CORP COM 398433102 201 11861 SH SOLE 11861 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 493 6025 SH SOLE 6025 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 409 11516 SH SOLE 11516 0 0 GRUPO TELEVISA SA ADR 40049J206 1044 123696 SH SOLE 123696 0 0 GUESS INC COM 401617105 278 17183 SH SOLE 17183 0 0 GULFPORT ENERGY CORP COM 402635304 244 49654 SH SOLE 49654 0 0 HCA HEALTHCARE INC COM 40412C101 2119 15675 SH SOLE 15675 0 0 HCP INC COM 40414L109 897 28061 SH SOLE 28061 0 0 HFF INC CL A 40418F108 620 13639 SH SOLE 13639 0 0 HNI CORP COM 404251100 270 7637 SH SOLE 7637 0 0 HMS HLDGS CORP COM 40425J101 966 29829 SH SOLE 29829 0 0 HP INC COM 40434L105 1838 88430 SH SOLE 88430 0 0 HAEMONETICS CORP COM 405024100 1086 9023 SH SOLE 9023 0 0 HAIN CELESTIAL GROUP INC COM 405217100 346 15783 SH SOLE 15783 0 0 HALLIBURTON CO COM 406216101 1704 74922 SH SOLE 74922 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 605 15105 SH SOLE 15105 0 0 HANESBRANDS INC COM 410345102 365 21221 SH SOLE 21221 0 0 HANMI FINL CORP COM 410495204 236 10593 SH SOLE 10593 0 0 HANOVER INS GROUP INC COM 410867105 920 7172 SH SOLE 7172 0 0 HARLEY DAVIDSON INC COM 412822108 335 9339 SH SOLE 9339 0 0 HARMONIC INC COM 413160102 169 30411 SH SOLE 30411 0 0 HARRIS CORP DEL COM 413875105 1312 6935 SH SOLE 6935 0 0 HARSCO CORP COM 415864107 754 27464 SH SOLE 27464 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1182 21222 SH SOLE 21222 0 0 HASBRO INC COM 418056107 718 6797 SH SOLE 6797 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 836 19197 SH SOLE 19197 0 0 HAWAIIAN HOLDINGS INC COM 419879101 451 16455 SH SOLE 16455 0 0 HEALTHCARE SVCS GRP INC COM 421906108 396 13053 SH SOLE 13053 0 0 HEALTHCARE RLTY TR COM 421946104 713 22770 SH SOLE 22770 0 0 HEALTHSTREAM INC COM 42222N103 227 8763 SH SOLE 8763 0 0 HEALTHEQUITY INC COM 42226A107 629 9616 SH SOLE 9616 0 0 HEARTLAND EXPRESS INC COM 422347104 294 16285 SH SOLE 16285 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 413 47902 SH SOLE 47902 0 0 HELMERICH & PAYNE INC COM 423452101 328 6488 SH SOLE 6488 0 0 HENRY JACK & ASSOC INC COM 426281101 607 4532 SH SOLE 4532 0 0 HERCULES CAPITAL INC COM 427096AF9 6012 6010000 SH SOLE 6010000 0 0 HERITAGE FINL CORP WASH COM 42722X106 336 11374 SH SOLE 11374 0 0 HERSHA HOSPITALITY TR SHS 427825500 204 12356 SH SOLE 12356 0 0 HERSHEY CO COM 427866108 1096 8178 SH SOLE 8178 0 0 HESKA CORP COM 42805E306 203 2389 SH SOLE 2389 0 0 HESS CORP COM 42809H107 959 15089 SH SOLE 15089 0 0 HESS MIDSTREAM PARTNERS LP UNIT 428104103 1098 56332 SH SOLE 56332 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1175 78617 SH SOLE 78617 0 0 HIGHPOINT RES CORP COM 43114K108 69 38070 SH SOLE 38070 0 0 HIGHWOODS PPTYS INC COM 431284108 755 18273 SH SOLE 18273 0 0 HILL ROM HLDGS INC COM 431475102 1231 11767 SH SOLE 11767 0 0 HILLENBRAND INC COM 431571108 849 21447 SH SOLE 21447 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1670 17087 SH SOLE 17087 0 0 HOLLYFRONTIER CORP COM 436106108 427 9223 SH SOLE 9223 0 0 HOLOGIC INC COM 436440101 756 15736 SH SOLE 15736 0 0 HOME BANCSHARES INC COM 436893200 525 27236 SH SOLE 27236 0 0 HOME DEPOT INC COM 437076102 13434 64594 SH SOLE 64594 0 0 HOMESTREET INC COM 43785V102 274 9236 SH SOLE 9236 0 0 HONEYWELL INTL INC COM 438516106 7459 42723 SH SOLE 42723 0 0 HOPE BANCORP INC COM 43940T109 568 41212 SH SOLE 41212 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 568 14095 SH SOLE 14095 0 0 HORMEL FOODS CORP COM 440452100 648 15984 SH SOLE 15984 0 0 HOSPITALITY PPTYS TR COM 44106M102 724 28977 SH SOLE 28977 0 0 HOST HOTELS & RESORTS INC COM 44107P104 792 43495 SH SOLE 43495 0 0 HUB GROUP INC CL A 443320106 490 11680 SH SOLE 11680 0 0 HUAZHU GROUP LTD ADS 44332N106 3608 99518 SH SOLE 99518 0 0 HUBBELL INC COM 443510607 1252 9605 SH SOLE 9605 0 0 HUMANA INC COM 444859102 1386 5223 SH SOLE 5223 0 0 HUNT J B TRANS SVCS INC COM 445658107 467 5107 SH SOLE 5107 0 0 HUNTINGTON BANCSHARES INC COM 446150104 849 61433 SH SOLE 61433 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 548 2439 SH SOLE 2439 0 0 ICU MED INC COM 44930G107 741 2942 SH SOLE 2942 0 0 IPG PHOTONICS CORP COM 44980X109 322 2090 SH SOLE 2090 0 0 ISTAR INC COM 45031U101 275 22157 SH SOLE 22157 0 0 ITT INC COM 45073V108 1013 15472 SH SOLE 15472 0 0 IDACORP INC COM 451107106 892 8879 SH SOLE 8879 0 0 IDEX CORP COM 45167R104 2297 13341 SH SOLE 13341 0 0 IDEXX LABS INC COM 45168D104 1390 5049 SH SOLE 5049 0 0 ILLINOIS TOOL WKS INC COM 452308109 2654 17595 SH SOLE 17595 0 0 ILLUMINA INC COM 452327109 2550 6927 SH SOLE 6927 0 0 IMAX CORP COM 45245E109 265 13100 SH SOLE 13100 0 0 INCYTE CORP COM 45337C102 888 10449 SH SOLE 10449 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 356 30768 SH SOLE 30768 0 0 INDEPENDENT BANK CORP MASS COM 453836108 895 11751 SH SOLE 11751 0 0 INGEVITY CORP COM 45688C107 776 7374 SH SOLE 7374 0 0 INGREDION INC COM 457187102 976 11829 SH SOLE 11829 0 0 INSIGHT ENTERPRISES INC COM 45765U103 713 12248 SH SOLE 12248 0 0 INNOSPEC INC COM 45768S105 765 8384 SH SOLE 8384 0 0 INSPERITY INC COM 45778Q107 808 6616 SH SOLE 6616 0 0 INOGEN INC COM 45780L104 212 3169 SH SOLE 3169 0 0 INSTALLED BLDG PRODS INC COM 45780R101 426 7195 SH SOLE 7195 0 0 INNOVIVA INC COM 45781M101 338 23236 SH SOLE 23236 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 415 3358 SH SOLE 3358 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 698 12502 SH SOLE 12502 0 0 INTEL CORP COM 458140100 12582 262830 SH SOLE 262830 0 0 INTEGER HLDGS CORP COM 45826H109 863 10279 SH SOLE 10279 0 0 INTER PARFUMS INC COM 458334109 394 5924 SH SOLE 5924 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 717 13231 SH SOLE 13231 0 0 INTERFACE INC COM 458665304 315 20545 SH SOLE 20545 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2845 33103 SH SOLE 33103 0 0 INTERDIGITAL INC COM 45867G101 360 5590 SH SOLE 5590 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 362 9601 SH SOLE 9601 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7178 52052 SH SOLE 52052 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 863 5951 SH SOLE 5951 0 0 INTL PAPER CO COM 460146103 1041 24020 SH SOLE 24020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 513 22722 SH SOLE 22722 0 0 INVESCO ACTIVELY MANAGD ETF COM 46090F100 39960 2441047 SH SOLE 2441047 0 0 INTL FCSTONE INC COM 46116V105 218 5503 SH SOLE 5503 0 0 INTUIT COM 461202103 3977 15219 SH SOLE 15219 0 0 INVACARE CORP COM 461203101 60 11562 SH SOLE 11562 0 0 INTUITIVE SURGICAL INC COM 46120E602 2996 5711 SH SOLE 5711 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 710 44040 SH SOLE 44040 0 0 IQVIA HLDGS INC COM 46266C105 1491 9264 SH SOLE 9264 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 766 32914 SH SOLE 32914 0 0 IROBOT CORP COM 462726100 881 9609 SH SOLE 9609 0 0 IRON MTN INC NEW COM 46284V101 527 16842 SH SOLE 16842 0 0 ISHARES GOLD TRUST ETF 464285105 7822 579398 SH SOLE 579398 0 0 ISHARES INC ETF 464286400 991 22662 SH SOLE 22662 0 0 ISHARES INC ETF 464286400 1145 40000 SH SOLE 40000 0 0 ISHARES TR ETF 464287176 237039 2052467 SH SOLE 2052467 0 0 ISHARES TR ETF 464287176 16012 82426 SH SOLE 82426 0 0 ISHARES TR ETF 464287176 85373 1090613 SH SOLE 1090613 0 0 ISHARES TR ETF 464287176 2346 40000 SH SOLE 40000 0 0 ISHARES TR ETF 464287176 7675 125000 SH SOLE 125000 0 0 ISHARES INC ETF 464286400 82494 1603695 SH SOLE 1603695 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 7358 781153 SH SOLE 781153 0 0 ITRON INC COM 465741106 717 11455 SH SOLE 11455 0 0 JBG SMITH PPTYS COM 46590V100 837 21267 SH SOLE 21267 0 0 J & J SNACK FOODS CORP COM 466032109 830 5156 SH SOLE 5156 0 0 JPMORGAN CHASE & CO COM 46625H100 21292 190443 SH SOLE 190443 0 0 JABIL INC COM 466313103 775 24515 SH SOLE 24515 0 0 JACK IN THE BOX INC COM 466367109 370 4549 SH SOLE 4549 0 0 JACOBS ENGR GROUP INC COM 469814107 569 6737 SH SOLE 6737 0 0 JD COM INC ADR 47215P106 1969 65000 SH SOLE 65000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 286 14875 SH SOLE 14875 0 0 JELD-WEN HLDG INC COM 47580P103 233 10974 SH SOLE 10974 0 0 JETBLUE AWYS CORP COM 477143101 981 53032 SH SOLE 53032 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1312 10833 SH SOLE 10833 0 0 JOHNSON & JOHNSON COM 478160104 21710 155870 SH SOLE 155870 0 0 JONES LANG LASALLE INC COM 48020Q107 1134 8060 SH SOLE 8060 0 0 J2 GLOBAL INC COM 48123V102 728 8193 SH SOLE 8193 0 0 JUNIPER NETWORKS INC COM 48203R104 538 20214 SH SOLE 20214 0 0 KBR INC COM 48242W106 622 24929 SH SOLE 24929 0 0 KLA-TENCOR CORP COM 482480100 1121 9488 SH SOLE 9488 0 0 KT CORP ADR 48268K101 755 61008 SH SOLE 61008 0 0 KAISER ALUMINUM CORP COM 483007704 539 5524 SH SOLE 5524 0 0 KAMAN CORP COM 483548103 610 9570 SH SOLE 9570 0 0 KANSAS CITY SOUTHERN COM 485170302 719 5905 SH SOLE 5905 0 0 KB HOME COM 48666K109 383 14898 SH SOLE 14898 0 0 KELLOGG CO COM 487836108 782 14592 SH SOLE 14592 0 0 KELLY SVCS INC CL A 488152208 280 10681 SH SOLE 10681 0 0 KEMET CORP COM 488360207 374 19865 SH SOLE 19865 0 0 KEMPER CORP DEL COM 488401100 950 11013 SH SOLE 11013 0 0 KENNAMETAL INC COM 489170100 537 14519 SH SOLE 14519 0 0 KEYCORP NEW COM 493267108 1051 59193 SH SOLE 59193 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 992 11047 SH SOLE 11047 0 0 KILROY RLTY CORP COM 49427F108 1313 17793 SH SOLE 17793 0 0 KIMBERLY CLARK CORP COM 494368103 2690 20183 SH SOLE 20183 0 0 KIMCO RLTY CORP COM 49446R109 458 24777 SH SOLE 24777 0 0 KINDER MORGAN INC DEL COM 49456B101 46425 2223405 SH SOLE 2223405 0 0 KIRBY CORP COM 497266106 908 11490 SH SOLE 11490 0 0 KITE RLTY GROUP TR COM 49803T300 435 28748 SH SOLE 28748 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 721 21965 SH SOLE 21965 0 0 KNOWLES CORP COM 49926D109 570 31133 SH SOLE 31133 0 0 KOHLS CORP COM 500255104 452 9512 SH SOLE 9512 0 0 KONTOOR BRANDS INC COM 50050N103 446 15907 SH SOLE 15907 0 0 KOPIN CORP COM 500600101 25 23052 SH SOLE 23052 0 0 KOPPERS HOLDINGS INC COM 50060P106 208 7072 SH SOLE 7072 0 0 KORN FERRY COM 500643200 774 19326 SH SOLE 19326 0 0 KOSMOS ENERGY LTD COM 500688106 144 22979 SH SOLE 22979 0 0 KRAFT HEINZ CO COM 500754106 426 13739 SH SOLE 13739 0 0 KRATON CORPORATION COM 50077C106 341 10965 SH SOLE 10965 0 0 KROGER CO COM 501044101 754 34750 SH SOLE 34750 0 0 KULICKE & SOFFA INDS INC COM 501242101 502 22269 SH SOLE 22269 0 0 L BRANDS INC COM 501797104 351 13465 SH SOLE 13465 0 0 LHC GROUP INC COM 50187A107 1199 10030 SH SOLE 10030 0 0 LGI HOMES INC COM 50187T106 522 7303 SH SOLE 7303 0 0 LKQ CORP COM 501889208 491 18434 SH SOLE 18434 0 0 LCI INDS COM 50189K103 771 8567 SH SOLE 8567 0 0 LTC PPTYS INC COM 502175102 621 13610 SH SOLE 13610 0 0 LSC COMMUNICATIONS INC COM 50218P107 42 11477 SH SOLE 11477 0 0 L3 TECHNOLOGIES INC COM 502413107 1143 4664 SH SOLE 4664 0 0 LA Z BOY INC COM 505336107 490 15980 SH SOLE 15980 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1000 5783 SH SOLE 5783 0 0 LAM RESEARCH CORP COM 512807108 1653 8802 SH SOLE 8802 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1217 15079 SH SOLE 15079 0 0 LAMB WESTON HLDGS INC COM 513272104 544 8587 SH SOLE 8587 0 0 LANCASTER COLONY CORP COM 513847103 511 3441 SH SOLE 3441 0 0 LANDSTAR SYS INC COM 515098101 764 7077 SH SOLE 7077 0 0 LANNET INC COM 516012101 71 11717 SH SOLE 11717 0 0 LANTHEUS HLDGS INC COM 516544103 376 13295 SH SOLE 13295 0 0 LAREDO PETROLEUM INC COM 516806106 153 52661 SH SOLE 52661 0 0 LAUDER ESTEE COS INC CL A 518439104 3254 17773 SH SOLE 17773 0 0 LEGGETT & PLATT INC COM 524660107 296 7706 SH SOLE 7706 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 632 15513 SH SOLE 15513 0 0 LEGG MASON INC COM 524901105 584 15260 SH SOLE 15260 0 0 LEIDOS HLDGS INC COM 525327102 2029 25413 SH SOLE 25413 0 0 LENDINGTREE INC NEW COM 52603B107 553 1316 SH SOLE 1316 0 0 LENNAR CORP CL A 526057104 1150 23721 SH SOLE 23721 0 0 LENNOX INTL INC COM 526107107 1711 6220 SH SOLE 6220 0 0 LEXINGTON REALTY TRUST COM 529043101 674 71591 SH SOLE 71591 0 0 LIBERTY PPTY TR SHS 531172104 1307 26129 SH SOLE 26129 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 394 3454 SH SOLE 3454 0 0 LIFE STORAGE INC COM 53223X107 781 8218 SH SOLE 8218 0 0 LILLY ELI & CO COM 532457108 5620 50725 SH SOLE 50725 0 0 LINCOLN ELEC HLDGS INC COM 533900106 911 11066 SH SOLE 11066 0 0 LINCOLN NATL CORP IND COM 534187109 766 11879 SH SOLE 11879 0 0 LINDSAY CORP COM 535555106 304 3694 SH SOLE 3694 0 0 LITHIA MTRS INC CL A 536797103 909 7655 SH SOLE 7655 0 0 LITTELFUSE INC COM 537008104 771 4357 SH SOLE 4357 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1631 24613 SH SOLE 24613 0 0 LIVEPERSON INC COM 538146101 573 20432 SH SOLE 20432 0 0 LIVENT CORP COM 53814L108 346 50048 SH SOLE 50048 0 0 LIVERAMP HLDGS INC COM 53815P108 589 12154 SH SOLE 12154 0 0 LOCKHEED MARTIN CORP COM 539830109 5246 14431 SH SOLE 14431 0 0 LOEWS CORP COM 540424108 861 15751 SH SOLE 15751 0 0 LOGMEIN INC COM 54142L109 647 8780 SH SOLE 8780 0 0 LOUISIANA PAC CORP COM 546347105 892 34014 SH SOLE 34014 0 0 LOWES COS INC COM 548661107 4638 45962 SH SOLE 45962 0 0 LUMENTUM HLDGS INC COM 55024U109 719 13463 SH SOLE 13463 0 0 LUMINEX CORP DEL COM 55027E102 296 14326 SH SOLE 14326 0 0 LYON WILLIAM HOMES CL A 552074700 206 11301 SH SOLE 11301 0 0 M & T BK CORP COM 55261F104 1364 8020 SH SOLE 8020 0 0 M D C HLDGS INC COM 552676108 553 16855 SH SOLE 16855 0 0 MDU RES GROUP INC COM 552690109 901 34906 SH SOLE 34906 0 0 MGM RESORTS INTERNATIONAL COM 552953101 856 29960 SH SOLE 29960 0 0 MGP INGREDIENTS INC NEW COM 55303J106 290 4371 SH SOLE 4371 0 0 M/I HOMES INC COM 55305B101 269 9442 SH SOLE 9442 0 0 MKS INSTRUMENT INC COM 55306N104 746 9579 SH SOLE 9579 0 0 MPLX LP COM 55336V100 100184 3112261 SH SOLE 3112261 0 0 MSA SAFETY INC COM 553498106 654 6204 SH SOLE 6204 0 0 MSC INDL DIRECT INC CL A 553530106 589 7926 SH SOLE 7926 0 0 MSCI INC COM 55354G100 1187 4971 SH SOLE 4971 0 0 MTS SYS CORP COM 553777103 360 6149 SH SOLE 6149 0 0 MYR GROUP INC DEL COM 55405W104 212 5689 SH SOLE 5689 0 0 MACERICH CO COM 554382101 208 6219 SH SOLE 6219 0 0 MACK CALI RLTY CORP COM 554489104 371 15919 SH SOLE 15919 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2929 72249 SH SOLE 72249 0 0 MACYS INC COM 55616P104 389 18133 SH SOLE 18133 0 0 MADDEN STEVEN LTD COM 556269108 908 26746 SH SOLE 26746 0 0 MAGELLAN HEALTH INC COM 559079207 611 8235 SH SOLE 8235 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 77813 1215825 SH SOLE 1215825 0 0 MANHATTAN ASSOCS INC COM 562750109 789 11383 SH SOLE 11383 0 0 MANPOWERGROUP INC COM 56418H100 1018 10542 SH SOLE 10542 0 0 MANTECH INTL CORP CL A 564563104 602 9142 SH SOLE 9142 0 0 MARATHON OIL CORP COM 565849106 692 48729 SH SOLE 48729 0 0 MARATHON PETE CORP COM 56585A102 2683 48016 SH SOLE 48016 0 0 MARCUS & MILLICHAP INC COM 566324109 227 7355 SH SOLE 7355 0 0 MARCUS CORP COM 566330106 246 7469 SH SOLE 7469 0 0 MARKETAXESS HLDGS INC COM 57060D108 711 2213 SH SOLE 2213 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 663 6873 SH SOLE 6873 0 0 MARSH & MCLENNAN COS INC COM 571748102 2994 30019 SH SOLE 30019 0 0 MARRIOTT INTL INC NEW CL A 571903202 2276 16225 SH SOLE 16225 0 0 MARTEN TRANS LTD COM 573075108 241 13279 SH SOLE 13279 0 0 MARTIN MARIETTA MATLS INC COM 573284106 970 4217 SH SOLE 4217 0 0 MASCO CORP COM 574599106 676 17233 SH SOLE 17233 0 0 MASIMO CORP COM 574795100 1287 8650 SH SOLE 8650 0 0 MASTEC INC COM 576323109 561 10888 SH SOLE 10888 0 0 MASTERCARD INC CL A 57636Q104 13958 52764 SH SOLE 52764 0 0 MATADOR RES CO COM 576485205 364 18286 SH SOLE 18286 0 0 MATERION CORP COM 576690101 473 6971 SH SOLE 6971 0 0 MATSON INC COM 57686G105 570 14667 SH SOLE 14667 0 0 MATTEL INC COM 577081102 682 60870 SH SOLE 60870 0 0 MATTHEWS INTL CORP CL A 577128101 379 10867 SH SOLE 10867 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 957 15993 SH SOLE 15993 0 0 MAXLINEAR INC COM 57776J100 516 22005 SH SOLE 22005 0 0 MAXIMUS INC COM 577933104 816 11245 SH SOLE 11245 0 0 MCCORMICK & CO INC COM 579780206 1114 7189 SH SOLE 7189 0 0 MCDONALDS CORP COM 580135101 9309 44826 SH SOLE 44826 0 0 MCKESSON CORP COM 58155Q103 683 5082 SH SOLE 5082 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1212 69504 SH SOLE 69504 0 0 MEDICINES CO COM 584688105 872 23909 SH SOLE 23909 0 0 MEDIFAST INC COM 58470H101 523 4075 SH SOLE 4075 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 993 10971 SH SOLE 10971 0 0 MEDNAX INC COM 58502B106 385 15250 SH SOLE 15250 0 0 MEDPACE HLDGS INC COM 58506Q109 586 8955 SH SOLE 8955 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 482 22210 SH SOLE 22210 0 0 MERCADOLIBRE INC COM 58733R102 48234 78844 SH SOLE 78844 0 0 MERCER INTL INC COM 588056101 230 14840 SH SOLE 14840 0 0 MERCK & CO INC COM 58933Y105 12674 151149 SH SOLE 151149 0 0 MERCURY SYS INC COM 589378108 1334 18956 SH SOLE 18956 0 0 MERCURY GENL CORP NEW COM 589400100 299 4780 SH SOLE 4780 0 0 MEREDITH CORP COM 589433101 389 7061 SH SOLE 7061 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 173 14600 SH SOLE 14600 0 0 MERIT MED SYS INC COM 589889104 1122 18839 SH SOLE 18839 0 0 MERITAGE HOMES CORP COM 59001A102 632 12319 SH SOLE 12319 0 0 MESA LABS INC COM 59064R109 298 1219 SH SOLE 1219 0 0 META FINL GROUP INC COM 59100U108 265 9458 SH SOLE 9458 0 0 METHODE ELECTRS INC COM 591520200 362 12668 SH SOLE 12668 0 0 METLIFE INC COM 59156R108 2771 55793 SH SOLE 55793 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1223 1456 SH SOLE 1456 0 0 MICHAELS COS INC COM 59408Q106 138 15887 SH SOLE 15887 0 0 MICROSOFT CORP COM 594918104 62835 469059 SH SOLE 469059 0 0 MICROSTRATEGY INC CL A 594972408 403 2810 SH SOLE 2810 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1211 13968 SH SOLE 13968 0 0 MICRON TECHNOLOGY INC COM 595112103 2507 64970 SH SOLE 64970 0 0 MID AMER APT CMNTYS INC COM 59522J103 788 6692 SH SOLE 6692 0 0 MIDDLEBY CORP COM 596278101 269 1980 SH SOLE 1980 0 0 MILACRON HLDGS CORP COM 59870L106 301 21819 SH SOLE 21819 0 0 MILLER HERMAN INC COM 600544100 463 10364 SH SOLE 10364 0 0 MINERALS TECHNOLOGIES INC COM 603158106 332 6209 SH SOLE 6209 0 0 MOBILE MINI INC COM 60740F105 469 15403 SH SOLE 15403 0 0 MOHAWK INDS INC COM 608190104 602 4079 SH SOLE 4079 0 0 MOLINA HEALTHCARE INC COM 60855R100 1580 11035 SH SOLE 11035 0 0 MOLSON COORS BREWING CO CL B 60871R209 617 11024 SH SOLE 11024 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 420 33773 SH SOLE 33773 0 0 MONDELEZ INTL INC CL A 609207105 4558 84563 SH SOLE 84563 0 0 MONOLITHIC PWR SYS INC COM 609839105 948 6980 SH SOLE 6980 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 239 14170 SH SOLE 14170 0 0 MONRO INC COM 610236101 969 11363 SH SOLE 11363 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1467 22976 SH SOLE 22976 0 0 MOODYS CORP COM 615369105 1891 9684 SH SOLE 9684 0 0 MOOG INC CL A 615394202 1041 11123 SH SOLE 11123 0 0 MORGAN STANLEY COM 617446448 3288 75056 SH SOLE 75056 0 0 MOSAIC CO NEW COM 61945C103 524 20922 SH SOLE 20922 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1613 9674 SH SOLE 9674 0 0 MUELLER INDS INC COM 624756102 568 19394 SH SOLE 19394 0 0 MULTI COLOR CORP COM 625383104 239 4784 SH SOLE 4784 0 0 MURPHY OIL CORP COM 626717102 709 28760 SH SOLE 28760 0 0 MURPHY USA INC COM 626755102 443 5272 SH SOLE 5272 0 0 MYERS INDS INC COM 628464109 234 12145 SH SOLE 12145 0 0 MYRIAD GENETICS INC COM 62855J104 698 25130 SH SOLE 25130 0 0 NBT BANCORP INC COM 628778102 562 14987 SH SOLE 14987 0 0 NCR CORP NEW COM 62886E108 658 21164 SH SOLE 21164 0 0 NGL ENERGY PARTNERS LP COM 62913M107 16132 1092229 SH SOLE 1092229 0 0 NIC INC COM 62914B100 368 22917 SH SOLE 22917 0 0 NMI HLDGS INC CL A 629209305 657 23130 SH SOLE 23130 0 0 NRG ENERGY INC COM 629377508 551 15684 SH SOLE 15684 0 0 NVR INC COM 62944T105 2005 595 SH SOLE 595 0 0 NANOMETRICS INC COM 630077105 292 8403 SH SOLE 8403 0 0 NASDAQ INC COM 631103108 655 6810 SH SOLE 6810 0 0 NATIONAL BK HLDGS CORP CL A 633707104 324 8916 SH SOLE 8916 0 0 NATIONAL FUEL GAS CO N J COM 636180101 802 15209 SH SOLE 15209 0 0 NATIONAL INSTRS CORP COM 636518102 829 19752 SH SOLE 19752 0 0 NATIONAL OILWELL VARCO INC COM 637071101 504 22656 SH SOLE 22656 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1520 28667 SH SOLE 28667 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 564 19482 SH SOLE 19482 0 0 NATUS MEDICAL INC DEL COM 639050103 299 11647 SH SOLE 11647 0 0 NAUTILUS INC COM 63910B102 22 10162 SH SOLE 10162 0 0 NAVIGANT CONSULTING INC COM 63935N107 313 13476 SH SOLE 13476 0 0 NAVIENT CORPORATION COM 63938C108 512 37532 SH SOLE 37532 0 0 NEENAH INC COM 640079109 390 5777 SH SOLE 5777 0 0 NEKTAR THERAPEUTICS COM 640268108 364 10233 SH SOLE 10233 0 0 NEOGEN CORP COM 640491106 1109 17851 SH SOLE 17851 0 0 NEOGENOMICS INC COM 64049M209 770 35095 SH SOLE 35095 0 0 NETAPP INC COM 64110D104 895 14499 SH SOLE 14499 0 0 NETFLIX INC COM 64110L106 9428 25668 SH SOLE 25668 0 0 NETGEAR INC COM 64111Q104 273 10786 SH SOLE 10786 0 0 NETSCOUT SYS INC COM 64115T104 312 12285 SH SOLE 12285 0 0 NEW JERSEY RES COM 646025106 783 15723 SH SOLE 15723 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 176 18658 SH SOLE 18658 0 0 NEW MTN FIN CORP NOTE 647551AC4 15448 15000000 SH SOLE 15000000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 822 82355 SH SOLE 82355 0 0 NEW YORK MTG TR INC COM 649604501 442 71269 SH SOLE 71269 0 0 NEW YORK TIMES CO CL A 650111107 817 25035 SH SOLE 25035 0 0 NEWELL BRANDS INC COM 651229106 352 22852 SH SOLE 22852 0 0 NEWMARKET CORP COM 651587107 617 1538 SH SOLE 1538 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2798 72723 SH SOLE 72723 0 0 NEWPARK RES INC COM 651718504 230 30997 SH SOLE 30997 0 0 NEWS CORP NEW CL A 65249B109 305 22633 SH SOLE 22633 0 0 NEXTERA ENERGY INC COM 65339F101 5760 28117 SH SOLE 28117 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 326 16390 SH SOLE 16390 0 0 NIKE INC CL B 654106103 6194 73778 SH SOLE 73778 0 0 NISOURCE INC COM 65473P105 631 21904 SH SOLE 21904 0 0 NOBLE ENERGY INC COM 655044105 1132 50522 SH SOLE 50522 0 0 NOBLE MIDSTREAM PARTNERS LP COM 65506L105 23795 715414 SH SOLE 715414 0 0 NORDSON CORP COM 655663102 1287 9111 SH SOLE 9111 0 0 NORFOLK SOUTHERN CORP COM 655844108 2868 14388 SH SOLE 14388 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 422 39048 SH SOLE 39048 0 0 NORTHERN TR CORP COM 665859104 1150 12779 SH SOLE 12779 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 253 16196 SH SOLE 16196 0 0 NORTHROP GRUMMAN CORP COM 666807102 3221 9968 SH SOLE 9968 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 283 17232 SH SOLE 17232 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 641 36379 SH SOLE 36379 0 0 NORTHWEST NAT HLDG CO COM 66765N105 724 10419 SH SOLE 10419 0 0 NORTHWESTERN CORP COM 668074305 641 8888 SH SOLE 8888 0 0 NOW INC COM 67011P100 283 19158 SH SOLE 19158 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 482 9778 SH SOLE 9778 0 0 NUCOR CORP COM 670346105 3835 69607 SH SOLE 69607 0 0 NUSTAR ENERGY LP UNIT 67058H102 28366 1045172 SH SOLE 1045172 0 0 NVIDIA CORP COM 67066G104 5872 35752 SH SOLE 35752 0 0 NUVASIVE INC COM 670704105 535 9143 SH SOLE 9143 0 0 OGE ENERGY CORP COM 670837103 1501 35274 SH SOLE 35274 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1697 4595 SH SOLE 4595 0 0 OFG BANCORP COM 67103X102 355 14943 SH SOLE 14943 0 0 OSI SYSTEMS INC COM 671044105 650 5767 SH SOLE 5767 0 0 OASIS MIDSTREAM PARTNERS LP COM 67420T206 1086 50506 SH SOLE 50506 0 0 OASIS PETE INC NEW COM 674215108 271 47668 SH SOLE 47668 0 0 OCCIDENTAL PETE CORP COM 674599105 2688 53465 SH SOLE 53465 0 0 OCEANEERING INTL INC COM 675232102 355 17433 SH SOLE 17433 0 0 OFFICE DEPOT INC COM 676220106 385 187095 SH SOLE 187095 0 0 OFFICE PPTYS INCOME TR COM 67623C109 433 16470 SH SOLE 16470 0 0 OIL STS INTL INC COM 678026105 379 20700 SH SOLE 20700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1703 11411 SH SOLE 11411 0 0 OLD NATL BANCORP IND COM 680033107 850 51244 SH SOLE 51244 0 0 OLD REP INTL CORP COM 680223104 1123 50182 SH SOLE 50182 0 0 OLIN CORP COM 680665205 637 29051 SH SOLE 29051 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 799 9173 SH SOLE 9173 0 0 OMNICOM GROUP INC COM 681919106 1059 12925 SH SOLE 12925 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1389 37803 SH SOLE 37803 0 0 OMNICELL INC COM 68213N109 1214 14117 SH SOLE 14117 0 0 ONE GAS INC COM 68235P108 838 9284 SH SOLE 9284 0 0 ONEOK INC NEW COM 682680103 70491 1024432 SH SOLE 1024432 0 0 ONESPAN INC COM 68287N100 152 10743 SH SOLE 10743 0 0 ORACLE CORP COM 68389X105 8116 142454 SH SOLE 142454 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 197 21252 SH SOLE 21252 0 0 ORITANI FINL CORP DEL COM 68633D103 233 13124 SH SOLE 13124 0 0 ORTHOFIX MED INC COM 68752M108 345 6530 SH SOLE 6530 0 0 OSHKOSH CORP COM 688239201 1029 12320 SH SOLE 12320 0 0 OWENS & MINOR INC NEW COM 690732102 69 21555 SH SOLE 21555 0 0 OWENS ILL INC COM 690768403 472 27354 SH SOLE 27354 0 0 OXFORD INDS INC COM 691497309 442 5830 SH SOLE 5830 0 0 PBF ENERGY INC CL A 69318G106 661 21120 SH SOLE 21120 0 0 PDC ENERGY INC COM 69327R101 819 22701 SH SOLE 22701 0 0 PGT INNOVATIONS INC COM 69336V101 334 19983 SH SOLE 19983 0 0 PNC FINL SVCS GROUP INC COM 693475105 3638 26502 SH SOLE 26502 0 0 PNM RES INC COM 69349H107 715 14036 SH SOLE 14036 0 0 PPG INDS INC COM 693506107 1618 13861 SH SOLE 13861 0 0 PPL CORP COM 69351T106 1314 42371 SH SOLE 42371 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1033 10414 SH SOLE 10414 0 0 PRA GROUP INC COM 69354N106 437 15544 SH SOLE 15544 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 594 3527 SH SOLE 3527 0 0 PVH CORP COM 693656100 904 9547 SH SOLE 9547 0 0 PTC INC COM 69370C100 1638 18245 SH SOLE 18245 0 0 PACCAR INC COM 693718108 1457 20339 SH SOLE 20339 0 0 PACIFIC PREMIER BANCORP COM 69478X105 477 15459 SH SOLE 15459 0 0 PACKAGING CORP AMER COM 695156109 556 5835 SH SOLE 5835 0 0 PACWEST BANCORP DEL COM 695263103 813 20940 SH SOLE 20940 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 212 10352 SH SOLE 10352 0 0 PARKER HANNIFIN CORP COM 701094104 1280 7531 SH SOLE 7531 0 0 PATRICK INDS INC COM 703343103 382 7759 SH SOLE 7759 0 0 PATTERSON COMPANIES INC COM 703395103 334 14590 SH SOLE 14590 0 0 PATTERSON UTI ENERGY INC COM 703481101 423 36749 SH SOLE 36749 0 0 PAYCHEX INC COM 704326107 1545 18778 SH SOLE 18778 0 0 PAYPAL HLDGS INC COM 70450Y103 7895 68976 SH SOLE 68976 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 649 23025 SH SOLE 23025 0 0 PEMBINA PIPELINE CORP COM 706327103 56392 1515503 SH SOLE 1515503 0 0 PENN NATL GAMING INC COM 707569109 362 18784 SH SOLE 18784 0 0 PENNEY J C CORP INC COM 708160106 124 108507 SH SOLE 108507 0 0 PENNSYLVANIA RL ESTATE INVT SHS 709102107 133 20407 SH SOLE 20407 0 0 PENNYMAC MTG INVT TR COM 70931T103 571 26170 SH SOLE 26170 0 0 PEOPLES UTD FINL INC COM 712704105 389 23153 SH SOLE 23153 0 0 PEPSICO INC COM 713448108 10791 82296 SH SOLE 82296 0 0 PERFICIENT INC COM 71375U101 387 11283 SH SOLE 11283 0 0 PERKINELMER INC COM 714046109 627 6512 SH SOLE 6512 0 0 PERSPECTA INC COM 715347100 577 24661 SH SOLE 24661 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1589 102035 SH SOLE 102035 0 0 PFIZER INC COM 717081103 14119 325928 SH SOLE 325928 0 0 PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 221 6948 SH SOLE 6948 0 0 PHILIP MORRIS INTL INC COM 718172109 7173 91336 SH SOLE 91336 0 0 PHILLIPS 66 COM 718546104 2808 30014 SH SOLE 30014 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 16830 341033 SH SOLE 341033 0 0 PHOTRONICS INC COM 719405102 188 22969 SH SOLE 22969 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 733 12748 SH SOLE 12748 0 0 PINNACLE WEST CAP CORP COM 723484101 620 6591 SH SOLE 6591 0 0 PIONEER NAT RES CO COM 723787107 1996 12972 SH SOLE 12972 0 0 PIPER JAFFRAY COS COM 724078100 362 4873 SH SOLE 4873 0 0 PITNEY BOWES INC COM 724479100 265 61897 SH SOLE 61897 0 0 PLAINS ALL AMERN PIPELINE L UNIT 726503105 175562 7209954 SH SOLE 7209954 0 0 PLAINS GP HLDGS L P UNIT 72651A207 17833 714185 SH SOLE 714185 0 0 PLANTRONICS INC NEW COM 727493108 214 5780 SH SOLE 5780 0 0 PLEXUS CORP COM 729132100 602 10311 SH SOLE 10311 0 0 POINTS INTL LTD COM 730843208 203 16400 SH SOLE 16400 0 0 POLARIS INDS INC COM 731068102 923 10116 SH SOLE 10116 0 0 POLYONE CORP COM 73179P106 430 13712 SH SOLE 13712 0 0 POOL CORPORATION COM 73278L105 1339 7009 SH SOLE 7009 0 0 POST HLDGS INC COM 737446104 1222 11755 SH SOLE 11755 0 0 POTLATCHDELTIC CORPORATION COM 737630103 464 11910 SH SOLE 11910 0 0 POWER INTEGRATIONS INC COM 739276103 804 10025 SH SOLE 10025 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 226 4776 SH SOLE 4776 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 289 9128 SH SOLE 9128 0 0 PRICE T ROWE GROUP INC COM 74144T108 1523 13883 SH SOLE 13883 0 0 PRICESMART INC COM 741511109 579 11332 SH SOLE 11332 0 0 PRIMERICA INC COM 74164M108 895 7461 SH SOLE 7461 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 881 15208 SH SOLE 15208 0 0 PROASSURANCE CORP COM 74267C106 665 18406 SH SOLE 18406 0 0 PROCTER AND GAMBLE CO COM 742718109 16147 147256 SH SOLE 147256 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 179 29026 SH SOLE 29026 0 0 PROGRESS SOFTWARE CORP COM 743312100 665 15239 SH SOLE 15239 0 0 PROGRESSIVE CORP OHIO COM 743315103 2740 34284 SH SOLE 34284 0 0 PROLOGIS INC COM 74340W103 2966 37031 SH SOLE 37031 0 0 PROPETRO HLDG CORP COM 74347M108 1096 52960 SH SOLE 52960 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 17987 17890000 SH SOLE 17890000 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 13788 13500000 SH SOLE 13500000 0 0 PROSPERITY BANCSHARES INC COM 743606105 772 11695 SH SOLE 11695 0 0 PROTO LABS INC COM 743713109 1067 9196 SH SOLE 9196 0 0 PROVIDENCE SVC CORP COM 743815102 218 3798 SH SOLE 3798 0 0 PROVIDENT FINL SVCS INC COM 74386T105 510 21032 SH SOLE 21032 0 0 PRUDENTIAL FINL INC COM 744320102 3252 32197 SH SOLE 32197 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1745 29672 SH SOLE 29672 0 0 PUBLIC STORAGE COM 74460D109 2099 8811 SH SOLE 8811 0 0 PULTE GROUP INC COM 745867101 473 14968 SH SOLE 14968 0 0 QUAKER CHEM CORP COM 747316107 927 4567 SH SOLE 4567 0 0 QEP RES INC COM 74733V100 303 41948 SH SOLE 41948 0 0 QIWI PLC ADR 74735M108 3302 168729 SH SOLE 168729 0 0 QORVO INC COM 74736K101 466 6995 SH SOLE 6995 0 0 QUALCOMM INC COM 747525103 5429 71370 SH SOLE 71370 0 0 QUALYS INC COM 74758T303 1004 11534 SH SOLE 11534 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 214 11344 SH SOLE 11344 0 0 QUANTA SVCS INC COM 74762E102 319 8341 SH SOLE 8341 0 0 QUDIAN INC ADR 747798106 1131 150782 SH SOLE 150782 0 0 QUEST DIAGNOSTICS INC COM 74834L100 803 7889 SH SOLE 7889 0 0 QUINSTREET INC COM 74874Q100 212 13398 SH SOLE 13398 0 0 RLI CORP COM 749607107 1151 13428 SH SOLE 13428 0 0 RH COM 74967X103 640 5534 SH SOLE 5534 0 0 RPM INTL INC COM 749685103 1412 23098 SH SOLE 23098 0 0 RPT REALTY SHS 74971D101 333 27520 SH SOLE 27520 0 0 RAMBUS INC DEL COM 750917106 454 37684 SH SOLE 37684 0 0 RALPH LAUREN CORP CL A 751212101 348 3064 SH SOLE 3064 0 0 RANGE RES CORP COM 75281A109 256 36733 SH SOLE 36733 0 0 RATTLER MIDSTREAM LP COM 75419T103 14075 725897 SH SOLE 725897 0 0 RAVEN INDS INC COM 754212108 443 12339 SH SOLE 12339 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 627 7418 SH SOLE 7418 0 0 RAYONIER INC COM 754907103 692 22844 SH SOLE 22844 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 111 17056 SH SOLE 17056 0 0 RAYTHEON CO COM 755111507 2245 12909 SH SOLE 12909 0 0 REALOGY HLDGS CORP COM 75605Y106 283 39117 SH SOLE 39117 0 0 REALTY INCOME CORP COM 756109104 1275 18482 SH SOLE 18482 0 0 RED HAT INC COM 756577102 1206 6424 SH SOLE 6424 0 0 REDWOOD TR INC COM 758075402 548 33179 SH SOLE 33179 0 0 REGAL BELOIT CORP COM 758750103 617 7545 SH SOLE 7545 0 0 REGENCY CTRS CORP COM 758849103 655 9810 SH SOLE 9810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1445 4617 SH SOLE 4617 0 0 REGIS CORP MINN COM 758932107 168 10102 SH SOLE 10102 0 0 REGENXBIO INC COM 75901B107 541 10540 SH SOLE 10540 0 0 REGIONS FINL CORP NEW COM 7591EP100 889 59483 SH SOLE 59483 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 1720 11024 SH SOLE 11024 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1121 11848 SH SOLE 11848 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 204 12884 SH SOLE 12884 0 0 REPLIGEN CORP COM 759916109 1237 14395 SH SOLE 14395 0 0 RENT A CTR INC NEW COM 76009N100 409 15368 SH SOLE 15368 0 0 REPUBLIC SVCS INC COM 760759100 1096 12649 SH SOLE 12649 0 0 RESMED INC COM 761152107 1027 8418 SH SOLE 8418 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 474 21622 SH SOLE 21622 0 0 RESOURCES CONNECTION INC COM 76122Q105 165 10309 SH SOLE 10309 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 671 39151 SH SOLE 39151 0 0 RING ENERGY INC COM 76680V108 66 20438 SH SOLE 20438 0 0 RIO TINTO PLC ADR 767204100 6412 102857 SH SOLE 102857 0 0 ROAN RES INC CL A 769755109 26 15110 SH SOLE 15110 0 0 ROBERT HALF INTL INC COM 770323103 397 6955 SH SOLE 6955 0 0 ROCKWELL AUTOMATION INC COM 773903109 1138 6949 SH SOLE 6949 0 0 ROGERS CORP COM 775133101 1096 6352 SH SOLE 6352 0 0 ROLLINS INC COM 775711104 310 8651 SH SOLE 8651 0 0 ROPER TECHNOLOGIES INC COM 776696106 2233 6096 SH SOLE 6096 0 0 ROSS STORES INC COM 778296103 2138 21571 SH SOLE 21571 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 5596 85994 SH SOLE 85994 0 0 ROYAL GOLD INC COM 780287108 1183 11546 SH SOLE 11546 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 294 10626 SH SOLE 10626 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 220 9708 SH SOLE 9708 0 0 RYANAIR HLDGS PLC ADS 783513203 12756 198882 SH SOLE 198882 0 0 RYDER SYS INC COM 783549108 548 9392 SH SOLE 9392 0 0 S & T BANCORP INC COM 783859101 441 11761 SH SOLE 11761 0 0 S&P GLOBAL INC COM 78409V104 3291 14447 SH SOLE 14447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1495 6649 SH SOLE 6649 0 0 SEI INVESTMENTS CO COM 784117103 1267 22576 SH SOLE 22576 0 0 SL GREEN RLTY CORP COM 78440X101 398 4951 SH SOLE 4951 0 0 SLM CORP COM 78442P106 740 76173 SH SOLE 76173 0 0 SM ENERGY CO COM 78454L100 228 18197 SH SOLE 18197 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 536485 1831007 SH SOLE 1831007 0 0 SPX CORP COM 784635104 496 15024 SH SOLE 15024 0 0 SPS COMMERCE INC COM 78463M107 627 6135 SH SOLE 6135 0 0 SPX FLOW INC COM 78469X107 610 14567 SH SOLE 14567 0 0 SRC ENERGY INC COM 78470V108 413 83359 SH SOLE 83359 0 0 SVB FINL GROUP COM 78486Q101 690 3072 SH SOLE 3072 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 623 31631 SH SOLE 31631 0 0 SABRE CORP COM 78573M104 1075 48409 SH SOLE 48409 0 0 SAFETY INS GROUP INC COM 78648T100 476 5005 SH SOLE 5005 0 0 SAIA INC COM 78709Y105 573 8867 SH SOLE 8867 0 0 SALESFORCE COM INC COM 79466L302 6917 45588 SH SOLE 45588 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 283 21248 SH SOLE 21248 0 0 SANDERSON FARMS INC COM 800013104 469 3435 SH SOLE 3435 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 240 3011 SH SOLE 3011 0 0 SANMINA CORPORATION COM 801056102 716 23634 SH SOLE 23634 0 0 SAUL CTRS INC COM 804395101 224 3982 SH SOLE 3982 0 0 SCANSOURCE INC COM 806037107 287 8803 SH SOLE 8803 0 0 HENRY SCHEIN INC COM 806407102 612 8752 SH SOLE 8752 0 0 SCHLUMBERGER LTD COM 806857108 5353 134712 SH SOLE 134712 0 0 SCHOLASTIC CORP COM 807066105 317 9539 SH SOLE 9539 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2803 69753 SH SOLE 69753 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 351 10580 SH SOLE 10580 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 776 8969 SH SOLE 8969 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 684 6940 SH SOLE 6940 0 0 SCRIPPS E W CO OHIO CL A 811054402 296 19337 SH SOLE 19337 0 0 SEACOAST BKG CORP FLA COM 811707801 448 17609 SH SOLE 17609 0 0 SEACOR HOLDINGS INC COM 811904101 283 5966 SH SOLE 5966 0 0 SEALED AIR CORP NEW COM 81211K100 391 9141 SH SOLE 9141 0 0 SELECT SECTOR SPDR TR COM 81369Y506 11714 183871 SH SOLE 183871 0 0 SELECT MED HLDGS CORP COM 81619Q105 589 37103 SH SOLE 37103 0 0 SELECTIVE INS GROUP INC COM 816300107 1519 20286 SH SOLE 20286 0 0 SEMTECH CORP COM 816850101 565 11750 SH SOLE 11750 0 0 SEMPRA ENERGY COM 816851109 2214 16108 SH SOLE 16108 0 0 SENIOR HSG PPTYS TR SHS 81721M109 346 41892 SH SOLE 41892 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 548 7457 SH SOLE 7457 0 0 SERVICE CORP INTL COM 817565104 1502 32114 SH SOLE 32114 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 540 15761 SH SOLE 15761 0 0 SHAKE SHACK INC CL A 819047101 646 8952 SH SOLE 8952 0 0 SHELL MIDSTREAM PARTNERS L P UNIT 822634101 32018 1545258 SH SOLE 1545258 0 0 SHERWIN WILLIAMS CO COM 824348106 2186 4769 SH SOLE 4769 0 0 SHUTTERFLY INC COM 82568P304 594 11747 SH SOLE 11747 0 0 SHUTTERSTOCK INC COM 825690100 251 6392 SH SOLE 6392 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1173 9709 SH SOLE 9709 0 0 SILICON LABORATORIES INC COM 826919102 790 7637 SH SOLE 7637 0 0 SILGAN HOLDINGS INC COM 827048109 420 13710 SH SOLE 13710 0 0 SIMMONS 1ST NATL CORP CL A 828730200 764 32837 SH SOLE 32837 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2898 18140 SH SOLE 18140 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 915 13767 SH SOLE 13767 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 627 12621 SH SOLE 12621 0 0 SKECHERS U S A INC CL A 830566105 746 23681 SH SOLE 23681 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 490 17887 SH SOLE 17887 0 0 SKYWEST INC COM 830879102 1065 17547 SH SOLE 17547 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 783 10138 SH SOLE 10138 0 0 SLEEP NUMBER CORP COM 83125X103 418 10348 SH SOLE 10348 0 0 SMITH A O CORP COM 831865209 391 8286 SH SOLE 8286 0 0 SMUCKER J M CO COM 832696405 769 6678 SH SOLE 6678 0 0 SNAP ON INC COM 833034101 539 3253 SH SOLE 3253 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 955 15292 SH SOLE 15292 0 0 SONOCO PRODS CO COM 835495102 1152 17630 SH SOLE 17630 0 0 SOTHEBYS COM 835898107 339 5832 SH SOLE 5832 0 0 SOUTH JERSEY INDS INC COM 838518108 1067 31642 SH SOLE 31642 0 0 SOUTHERN CO COM 842587107 3378 61104 SH SOLE 61104 0 0 SOUTHERN COPPER CORP COM 84265V105 1200 30894 SH SOLE 30894 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 351 10855 SH SOLE 10855 0 0 SOUTHWEST AIRLS CO COM 844741108 1457 28693 SH SOLE 28693 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 843 9409 SH SOLE 9409 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 95361 SH SOLE 95361 0 0 SPARTANNASH CO COM 847215100 145 12437 SH SOLE 12437 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 314 36429 SH SOLE 36429 0 0 SPIRE INC COM 84857L101 750 8942 SH SOLE 8942 0 0 SPROUTS FMRS MKT INC COM 85208M102 393 20786 SH SOLE 20786 0 0 STAMPS COM INC COM 852857200 252 5575 SH SOLE 5575 0 0 STANDARD MTR PRODS INC COM 853666105 312 6891 SH SOLE 6891 0 0 STANDEX INTL CORP COM 854231107 317 4333 SH SOLE 4333 0 0 STANLEY BLACK & DECKER INC COM 854502101 1286 8896 SH SOLE 8896 0 0 STARBUCKS CORP COM 855244109 5961 71106 SH SOLE 71106 0 0 STATE STR CORP COM 857477103 2126 37916 SH SOLE 37916 0 0 STEEL DYNAMICS INC COM 858119100 2470 81792 SH SOLE 81792 0 0 STEPAN CO COM 858586100 641 6971 SH SOLE 6971 0 0 STERICYCLE INC COM 858912108 720 15080 SH SOLE 15080 0 0 STERLING BANCORP DEL COM 85917A100 786 36928 SH SOLE 36928 0 0 STEWART INFORMATION SVCS COR COM 860372101 329 8117 SH SOLE 8117 0 0 STIFEL FINL CORP COM 860630102 736 12470 SH SOLE 12470 0 0 STRATEGIC ED INC COM 86272C103 1337 7511 SH SOLE 7511 0 0 STRYKER CORP COM 863667101 3737 18180 SH SOLE 18180 0 0 STURM RUGER & CO INC COM 864159108 326 5979 SH SOLE 5979 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 413 35989 SH SOLE 35989 0 0 SUNCOR ENERGY INC NEW COM 867224107 731 23447 SH SOLE 23447 0 0 SUNCOKE ENERGY INC COM 86722A103 273 30786 SH SOLE 30786 0 0 SUNTRUST BKS INC COM 867914103 1638 26056 SH SOLE 26056 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 69 53414 SH SOLE 53414 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 594 17941 SH SOLE 17941 0 0 SYKES ENTERPRISES INC COM 871237103 371 13515 SH SOLE 13515 0 0 SYMANTEC CORP COM 871503108 790 36292 SH SOLE 36292 0 0 SYNOPSYS INC COM 871607107 1132 8800 SH SOLE 8800 0 0 SYNOVUS FINL CORP COM 87161C501 971 27754 SH SOLE 27754 0 0 SYNNEX CORP COM 87162W100 719 7311 SH SOLE 7311 0 0 SYNCHRONY FINL COM 87165B103 1291 37230 SH SOLE 37230 0 0 SYNEOS HEALTH INC CL A 87166B102 551 10787 SH SOLE 10787 0 0 SYSCO CORP COM 871829107 1963 27760 SH SOLE 27760 0 0 TCF FINL CORP COM 872275102 601 28932 SH SOLE 28932 0 0 BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 11615 11530000 SH SOLE 11530000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9783 9660000 SH SOLE 9660000 0 0 TJX COS INC NEW COM 872540109 3765 71192 SH SOLE 71192 0 0 TRI POINTE GROUP INC COM 87265H109 414 34555 SH SOLE 34555 0 0 TPG SPECIALTY LENDING INC NOTE 87265KAB8 6885 6860000 SH SOLE 6860000 0 0 TPG SPECIALTY LENDING INC NOTE 87265KAB8 15934 15500000 SH SOLE 15500000 0 0 TTM TECHNOLOGIES INC COM 87305R109 328 32146 SH SOLE 32146 0 0 TABULA RASA HEALTHCARE INC COM 873379101 312 6250 SH SOLE 6250 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 334 5867 SH SOLE 5867 0 0 TAILORED BRANDS INC COM 87403A107 99 17186 SH SOLE 17186 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 6607 SH SOLE 6607 0 0 TALLGRASS ENERGY LP CL A 874696107 20241 958826 SH SOLE 958826 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 269 16583 SH SOLE 16583 0 0 TAPESTRY INC COM 876030107 540 17033 SH SOLE 17033 0 0 TARGET CORP COM 87612E106 2605 30077 SH SOLE 30077 0 0 TARGA RES CORP COM 87612G101 95649 2436287 SH SOLE 2436287 0 0 TASEKO MINES LTD COM 876511106 113 212900 SH SOLE 212900 0 0 TAUBMAN CTRS INC COM 876664103 440 10779 SH SOLE 10779 0 0 TC ENERGY CORP COM 87807B107 52246 1055042 SH SOLE 1055042 0 0 TEAM INC COM 878155100 159 10360 SH SOLE 10360 0 0 TECH DATA CORP COM 878237106 672 6429 SH SOLE 6429 0 0 TEGNA INC COM 87901J105 578 38125 SH SOLE 38125 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1749 6385 SH SOLE 6385 0 0 TELEFLEX INC COM 879369106 897 2710 SH SOLE 2710 0 0 TELEPHONE & DATA SYS INC COM 879433829 503 16558 SH SOLE 16558 0 0 TEMPUR SEALY INTL INC COM 88023U101 594 8101 SH SOLE 8101 0 0 TENARIS S A ADS 88031M109 2007 76281 SH SOLE 76281 0 0 TENET HEALTHCARE CORP COM 88033G407 304 14721 SH SOLE 14721 0 0 TENNANT CO COM 880345103 381 6221 SH SOLE 6221 0 0 TENCENT MUSIC ENTMT GROUP ADS 88034P109 6771 451689 SH SOLE 451689 0 0 TERADATA CORP DEL COM 88076W103 740 20635 SH SOLE 20635 0 0 TERADYNE INC COM 880770102 1447 30203 SH SOLE 30203 0 0 TEREX CORP NEW COM 880779103 347 11041 SH SOLE 11041 0 0 TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1079 116927 SH SOLE 116927 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 70 43020 SH SOLE 43020 0 0 TETRA TECH INC NEW COM 88162G103 1476 18791 SH SOLE 18791 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 544 8859 SH SOLE 8859 0 0 TEXAS INSTRS INC COM 882508104 6321 55079 SH SOLE 55079 0 0 TEXAS ROADHOUSE INC COM 882681109 632 11772 SH SOLE 11772 0 0 TEXTRON INC COM 883203101 725 13665 SH SOLE 13665 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6896 23482 SH SOLE 23482 0 0 THOR INDS INC COM 885160101 539 9218 SH SOLE 9218 0 0 3-D SYS CORP DEL COM 88554D205 364 39965 SH SOLE 39965 0 0 3M CO COM 88579Y101 5866 33840 SH SOLE 33840 0 0 TIFFANY & CO NEW COM 886547108 594 6343 SH SOLE 6343 0 0 TILE SHOP HLDGS INC COM 88677Q109 53 13187 SH SOLE 13187 0 0 TIMKEN CO COM 887389104 620 12072 SH SOLE 12072 0 0 TIMKENSTEEL CORP COM 887399103 110 13492 SH SOLE 13492 0 0 TITAN INTL INC ILL COM 88830M102 84 17261 SH SOLE 17261 0 0 TIVO CORP COM 88870P106 315 42779 SH SOLE 42779 0 0 TIVITY HEALTH INC COM 88870R102 269 16337 SH SOLE 16337 0 0 TOLL BROTHERS INC COM 889478103 854 23324 SH SOLE 23324 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 347 4248 SH SOLE 4248 0 0 TOPBUILD CORP COM 89055F103 976 11790 SH SOLE 11790 0 0 TORCHMARK CORP COM 891027104 531 5938 SH SOLE 5938 0 0 TORO CO COM 891092108 1255 18756 SH SOLE 18756 0 0 TORONTO DOMINION BK ONT COM 891160509 13817 235963 SH SOLE 235963 0 0 TOTAL SYS SVCS INC COM 891906109 1226 9558 SH SOLE 9558 0 0 TRACTOR SUPPLY CO COM 892356106 771 7082 SH SOLE 7082 0 0 TRANSDIGM GROUP INC COM 893641100 1389 2872 SH SOLE 2872 0 0 TRANSGLOBE ENERGY CORP COM 893662106 41 29649 SH SOLE 29649 0 0 TRANSENTERIX INC COM 89366M201 418 307693 SH SOLE 307693 0 0 TRAVELERS COMPANIES INC COM 89417E109 3176 21241 SH SOLE 21241 0 0 TREEHOUSE FOODS INC COM 89469A104 535 9893 SH SOLE 9893 0 0 TREX CO INC COM 89531P105 739 10309 SH SOLE 10309 0 0 TRIMBLE INC COM 896239100 2000 44341 SH SOLE 44341 0 0 TRINITY INDS INC COM 896522109 475 22880 SH SOLE 22880 0 0 TRIUMPH BANCORP INC COM 89679E300 244 8414 SH SOLE 8414 0 0 TRIUMPH GROUP INC NEW COM 896818101 391 17092 SH SOLE 17092 0 0 TRIPADVISOR INC COM 896945201 281 6077 SH SOLE 6077 0 0 TRUEBLUE INC COM 89785X101 303 13752 SH SOLE 13752 0 0 TRUSTCO BK CORP N Y COM 898349105 263 33161 SH SOLE 33161 0 0 TRUSTMARK CORP COM 898402102 379 11408 SH SOLE 11408 0 0 TTEC HLDGS INC COM 89854H102 222 4757 SH SOLE 4757 0 0 TWITTER INC COM 90184L102 1496 42868 SH SOLE 42868 0 0 TWITTER INC NOTE 90184L102 18610 18720000 SH SOLE 18720000 0 0 II VI INC COM 902104108 748 20450 SH SOLE 20450 0 0 TYLER TECHNOLOGIES INC COM 902252105 1460 6757 SH SOLE 6757 0 0 TYSON FOODS INC CL A 902494103 1397 17307 SH SOLE 17307 0 0 UDR INC COM 902653104 743 16543 SH SOLE 16543 0 0 UGI CORP NEW COM 902681105 1639 30694 SH SOLE 30694 0 0 UMB FINL CORP COM 902788108 512 7782 SH SOLE 7782 0 0 US BANCORP DEL COM 902973304 4604 87857 SH SOLE 87857 0 0 USANA HEALTH SCIENCES INC COM 90328M107 362 4556 SH SOLE 4556 0 0 U S CONCRETE INC COM 90333L201 269 5406 SH SOLE 5406 0 0 U S PHYSICAL THERAPY INC COM 90337L108 536 4371 SH SOLE 4371 0 0 U S SILICA HLDGS INC COM 90346E103 322 25191 SH SOLE 25191 0 0 ULTA BEAUTY INC COM 90384S303 1131 3260 SH SOLE 3260 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 188 13471 SH SOLE 13471 0 0 UMPQUA HLDGS CORP COM 904214103 645 38853 SH SOLE 38853 0 0 UNDER ARMOUR INC CL A 904311107 280 11038 SH SOLE 11038 0 0 UNDER ARMOUR INC CL C 904311107 253 11405 SH SOLE 11405 0 0 UNIFIRST CORP MASS COM 904708104 992 5258 SH SOLE 5258 0 0 UNION PACIFIC CORP COM 907818108 7027 41555 SH SOLE 41555 0 0 UNISYS CORP COM 909214306 172 17730 SH SOLE 17730 0 0 UNIT CORP COM 909218109 169 18997 SH SOLE 18997 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 773 27070 SH SOLE 27070 0 0 UNITED BANKSHARES INC WEST V COM 909907107 667 17995 SH SOLE 17995 0 0 UNITED CONTL HLDGS INC COM 910047109 2033 23220 SH SOLE 23220 0 0 UNITED FIRE GROUP INC COM 910340108 356 7337 SH SOLE 7337 0 0 UNITED NAT FOODS INC COM 911163103 162 18051 SH SOLE 18051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4229 40950 SH SOLE 40950 0 0 UNITED RENTALS INC COM 911363109 612 4616 SH SOLE 4616 0 0 UNITED STATES STL CORP NEW COM 912909108 511 33399 SH SOLE 33399 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6200 47619 SH SOLE 47619 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 603 7720 SH SOLE 7720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13614 55792 SH SOLE 55792 0 0 UNITI GROUP INC COM 91325V108 308 32452 SH SOLE 32452 0 0 UNIVERSAL CORP VA COM 913456109 520 8558 SH SOLE 8558 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1408 7487 SH SOLE 7487 0 0 UNIVERSAL FST PRODS INC COM 913543104 800 21012 SH SOLE 21012 0 0 UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 368 4332 SH SOLE 4332 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 305 10917 SH SOLE 10917 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 634 4866 SH SOLE 4866 0 0 UNUM GROUP COM 91529Y106 417 12439 SH SOLE 12439 0 0 URBAN OUTFITTERS INC COM 917047102 275 12084 SH SOLE 12084 0 0 URBAN EDGE PPTYS COM 91704F104 368 21218 SH SOLE 21218 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 215 10241 SH SOLE 10241 0 0 US ECOLOGY INC COM 91732J102 450 7565 SH SOLE 7565 0 0 V F CORP COM 918204108 1670 19119 SH SOLE 19119 0 0 VALE S A ADS 91912E105 2733 203336 SH SOLE 203336 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3026 35346 SH SOLE 35346 0 0 VALLEY NATL BANCORP COM 919794107 630 58460 SH SOLE 58460 0 0 VALMONT INDS INC COM 920253101 488 3852 SH SOLE 3852 0 0 VALVOLINE INC COM 92047W101 648 33163 SH SOLE 33163 0 0 VANDA PHARMACEUTICALS INC COM 921659108 256 18140 SH SOLE 18140 0 0 VANECK VECTORS ETF TR ETF 92189F700 11677 174804 SH SOLE 174804 0 0 VAREX IMAGING CORP COM 92214X106 402 13117 SH SOLE 13117 0 0 VARIAN MED SYS INC COM 92220P105 727 5339 SH SOLE 5339 0 0 VEECO INSTRS INC DEL COM 922417100 204 16671 SH SOLE 16671 0 0 VENTAS INC COM 92276F100 1482 21687 SH SOLE 21687 0 0 VERISIGN INC COM 92343E102 1288 6157 SH SOLE 6157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13871 242794 SH SOLE 242794 0 0 VERITEX HLDGS INC COM 923451108 405 15612 SH SOLE 15612 0 0 VERISK ANALYTICS INC COM 92345Y106 1407 9608 SH SOLE 9608 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3643 19868 SH SOLE 19868 0 0 VERSUM MATLS INC COM 92532W103 993 19250 SH SOLE 19250 0 0 VIAD CORP COM 92552R406 460 6947 SH SOLE 6947 0 0 VIASAT INC COM 92552V100 811 10038 SH SOLE 10038 0 0 VIACOM INC NEW CL B 92553P201 620 20761 SH SOLE 20761 0 0 VIAVI SOLUTIONS INC COM 925550105 1041 78323 SH SOLE 78323 0 0 VISA INC CL A 92826C839 17718 102090 SH SOLE 102090 0 0 VIRTUSA CORP COM 92827P102 422 9500 SH SOLE 9500 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 257 2393 SH SOLE 2393 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 385 23320 SH SOLE 23320 0 0 VISTA OUTDOOR INC COM 928377100 176 19771 SH SOLE 19771 0 0 VISTEON CORP COM 92839U206 292 4982 SH SOLE 4982 0 0 VONAGE HLDGS CORP COM 92886T201 866 76392 SH SOLE 76392 0 0 VORNADO RLTY TR SHS 929042109 653 10191 SH SOLE 10191 0 0 VULCAN MATLS CO COM 929160109 1317 9592 SH SOLE 9592 0 0 WD-40 CO COM 929236107 751 4725 SH SOLE 4725 0 0 WEC ENERGY GROUP INC COM 92939U106 1544 18517 SH SOLE 18517 0 0 WABASH NATL CORP COM 929566107 309 18983 SH SOLE 18983 0 0 WABTEC CORP COM 929740108 682 9498 SH SOLE 9498 0 0 WADDELL & REED FINL INC CL A 930059100 429 25722 SH SOLE 25722 0 0 WAGEWORKS INC COM 930427109 694 13655 SH SOLE 13655 0 0 WALMART INC COM 931142103 9073 82120 SH SOLE 82120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2494 45624 SH SOLE 45624 0 0 WALKER & DUNLOP INC COM 93148P102 515 9688 SH SOLE 9688 0 0 WASHINGTON FED INC COM 938824109 495 14175 SH SOLE 14175 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 244 63873 SH SOLE 63873 0 0 WASHINGTON REAL ESTATE INVT SHS 939653101 733 27411 SH SOLE 27411 0 0 WASTE MGMT INC DEL COM 94106L109 2646 22937 SH SOLE 22937 0 0 WATERS CORP COM 941848103 878 4079 SH SOLE 4079 0 0 WATSCO INC COM 942622200 929 5679 SH SOLE 5679 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 884 9484 SH SOLE 9484 0 0 WEBSTER FINL CORP CONN COM 947890109 776 16237 SH SOLE 16237 0 0 WEINGARTEN RLTY INVS SHS 948741103 578 21083 SH SOLE 21083 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 810 2842 SH SOLE 2842 0 0 WELLS FARGO CO NEW COM 949746101 11237 237463 SH SOLE 237463 0 0 WELLTOWER INC COM 95040Q104 2804 34393 SH SOLE 34393 0 0 WENDYS CO COM 95058W100 629 32116 SH SOLE 32116 0 0 WERNER ENTERPRISES INC COM 950755108 237 7636 SH SOLE 7636 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1621 12949 SH SOLE 12949 0 0 WESTAMERICA BANCORPORATION COM 957090103 568 9223 SH SOLE 9223 0 0 WESTERN DIGITAL CORP COM 958102105 818 17201 SH SOLE 17201 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 63318 2057768 SH SOLE 2057768 0 0 WESTERN UN CO COM 959802109 503 25286 SH SOLE 25286 0 0 WESTROCK CO COM 96145D105 552 15147 SH SOLE 15147 0 0 WEX INC COM 96208T104 1586 7621 SH SOLE 7621 0 0 WEYERHAEUSER CO COM 962166104 2047 77713 SH SOLE 77713 0 0 WHIRLPOOL CORP COM 963320106 529 3718 SH SOLE 3718 0 0 WHITESTONE REIT COM 966084204 173 13641 SH SOLE 13641 0 0 WHITING PETE CORP NEW COM 966387409 584 31262 SH SOLE 31262 0 0 WILEY JOHN & SONS INC CL A 968223206 364 7940 SH SOLE 7940 0 0 WILLIAMS COS INC DEL COM 969457100 184924 6595000 SH SOLE 6595000 0 0 WILLIAMS SONOMA INC COM 969904101 903 13887 SH SOLE 13887 0 0 WINGSTOP INC COM 974155103 954 10069 SH SOLE 10069 0 0 WINNEBAGO INDS INC COM 974637100 384 9934 SH SOLE 9934 0 0 WINTRUST FINL CORP COM 97650W108 731 9985 SH SOLE 9985 0 0 WISDOMTREE INVTS INC COM 97717P104 249 40359 SH SOLE 40359 0 0 WOLVERINE WORLD WIDE INC COM 978097103 837 30398 SH SOLE 30398 0 0 WOODWARD INC COM 980745103 1115 9851 SH SOLE 9851 0 0 WORLD ACCEP CORP DEL COM 981419104 356 2168 SH SOLE 2168 0 0 WORLD FUEL SVCS CORP COM 981475106 426 11851 SH SOLE 11851 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 556 7694 SH SOLE 7694 0 0 WORTHINGTON INDS INC COM 981811102 277 6868 SH SOLE 6868 0 0 WPX ENERGY INC COM 98212B103 998 86740 SH SOLE 86740 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 724 16497 SH SOLE 16497 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 956 17145 SH SOLE 17145 0 0 WYNN RESORTS LTD COM 983134107 705 5688 SH SOLE 5688 0 0 XPO LOGISTICS INC COM 983793100 937 16204 SH SOLE 16204 0 0 XCEL ENERGY INC COM 98389B100 1797 30215 SH SOLE 30215 0 0 XILINX INC COM 983919101 932 7900 SH SOLE 7900 0 0 XENIA HOTELS & RESORTS INC COM 984017103 804 38579 SH SOLE 38579 0 0 XEROX CORP COM 984121608 406 11473 SH SOLE 11473 0 0 XYLEM INC COM 98419M100 883 10563 SH SOLE 10563 0 0 XPERI CORP COM 98421B100 348 16879 SH SOLE 16879 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 2383 130863 SH SOLE 130863 0 0 YY INC ADS 98426T106 5993 86000 SH SOLE 86000 0 0 YELP INC CL A 985817105 428 12527 SH SOLE 12527 0 0 YUM BRANDS INC COM 988498101 1988 17963 SH SOLE 17963 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5595 170000 SH SOLE 170000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1993 9512 SH SOLE 9512 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1416 12023 SH SOLE 12023 0 0 ZIONS BANCORPORATION N A COM 989701107 493 10718 SH SOLE 10718 0 0 ZOETIS INC CL A 98978V103 3189 28100 SH SOLE 28100 0 0 ZUORA INC COM 98983V106 5924 386708 SH SOLE 386708 0 0 ADIENT PLC SHS G0084W101 372 15328 SH SOLE 15328 0 0 ALLEGION PUB LTD CO SHS G0176J109 610 5515 SH SOLE 5515 0 0 ALLERGAN PLC SHS G0177J108 2548 15221 SH SOLE 15221 0 0 AMCOR PLC ORD G0250X107 1095 95286 SH SOLE 95286 0 0 AON PLC SHS G0408V102 2725 14120 SH SOLE 14120 0 0 ACCENTURE PLC IRELAND SHS G1151C101 6919 37445 SH SOLE 37445 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 307 8861 SH SOLE 8861 0 0 CARDTRONICS PLC SHS G1991C105 351 12849 SH SOLE 12849 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2411 25298 SH SOLE 25298 0 0 CREDICORP LTD COM G2519Y108 10960 47879 SH SOLE 47879 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2294 40603 SH SOLE 40603 0 0 EATON CORP PLC SHS G29183103 2069 24839 SH SOLE 24839 0 0 ENDO INTL PLC SHS G30401106 284 68944 SH SOLE 68944 0 0 ENSCO ROWAN PLC SHS G3166L100 296 34688 SH SOLE 34688 0 0 EVEREST RE GROUP LTD COM G3223R108 591 2391 SH SOLE 2391 0 0 FABRINET SHS G3323L100 627 12615 SH SOLE 12615 0 0 HELEN OF TROY CORP LTD COM G4388N106 576 4408 SH SOLE 4408 0 0 JANUS HENDERSON GROUP PLC SHS G4474Y214 618 28888 SH SOLE 28888 0 0 ICON PLC SHS G4705A100 984 6394 SH SOLE 6394 0 0 IHS MARKIT LTD SHS G47567105 1361 21356 SH SOLE 21356 0 0 INGERSOLL-RAND PLC SHS G47791101 1793 14158 SH SOLE 14158 0 0 INVESCO LTD SHS G491BT108 481 23517 SH SOLE 23517 0 0 JAMES RIV GROUP LTD COM G5005R107 485 10331 SH SOLE 10331 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1930 46718 SH SOLE 46718 0 0 LINDE PLC SHS G5494J103 6398 31864 SH SOLE 31864 0 0 LIVANOVA PLC SHS G5509L101 613 8515 SH SOLE 8515 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 136 14769 SH SOLE 14769 0 0 MEDTRONIC PLC SHS G5960L103 7665 78708 SH SOLE 78708 0 0 APTIV PLC SHS G6095L109 1224 15137 SH SOLE 15137 0 0 NABORS INDUSTRIES LTD SHS G6359F103 328 113183 SH SOLE 113183 0 0 NIELSEN HLDGS PLC SHS G6518L108 472 20870 SH SOLE 20870 0 0 NOBLE CORP PLC SHS G65431101 160 85333 SH SOLE 85333 0 0 NOMAD FOODS LTD SHS G6564A105 4942 231355 SH SOLE 231355 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 678 12645 SH SOLE 12645 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1385 7782 SH SOLE 7782 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 697 14790 SH SOLE 14790 0 0 PENTAIR PLC SHS G7S00T104 345 9284 SH SOLE 9284 0 0 STERIS PLC SHS G8473T100 2218 14900 SH SOLE 14900 0 0 TECHNIPFMC PLC COM G87110105 641 24726 SH SOLE 24726 0 0 THIRD PT REINS LTD COM G8827U100 263 25513 SH SOLE 25513 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1453 7587 SH SOLE 7587 0 0 PERRIGO CO PLC SHS G97822103 350 7345 SH SOLE 7345 0 0 CHUBB LIMITED COM H1467J104 3959 26880 SH SOLE 26880 0 0 GARMIN LTD SHS H2906T109 568 7118 SH SOLE 7118 0 0 TE CONNECTIVITY LTD SHS H84989104 1894 19776 SH SOLE 19776 0 0 TRANSOCEAN LTD SHS H8817H100 573 89458 SH SOLE 89458 0 0 GLOBANT S A COM L44385109 15545 153831 SH SOLE 153831 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11012 75309 SH SOLE 75309 0 0 ALLOT LTD SHS M0854Q105 86 11962 SH SOLE 11962 0 0 AUDIOCODES LTD ORD M15342104 574 37082 SH SOLE 37082 0 0 CAESARSTONE LTD SHS M20598104 312 20752 SH SOLE 20752 0 0 CERAGON NETWORKS LTD ORD M22013102 302 103040 SH SOLE 103040 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1549 13400 SH SOLE 13400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4807 37604 SH SOLE 37604 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1019 39829 SH SOLE 39829 0 0 RADWARE LTD ORD M81873107 437 17681 SH SOLE 17681 0 0 WIX COM LTD SHS M98068105 700 4929 SH SOLE 4929 0 0 AERCAP HOLDINGS NV SHS N00985106 738 14194 SH SOLE 14194 0 0 AFFIMED N V COM N01045108 189 65688 SH SOLE 65688 0 0 CORE LABORATORIES N V COM N22717107 409 7816 SH SOLE 7816 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 1535 17827 SH SOLE 17827 0 0 MYLAN N V SHS N59465109 576 30261 SH SOLE 30261 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17063 174811 SH SOLE 174811 0 0 UNIQURE NV SHS N90064101 2462 31500 SH SOLE 31500 0 0 YANDEX N V SHS N97284108 2254 59308 SH SOLE 59308 0 0 COPA HOLDINGS SA CL A P31076105 10220 104749 SH SOLE 104749 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2036 82096 SH SOLE 82096 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1223 10092 SH SOLE 10092 0 0 ATENTO S A SHS L0427L105 77 31086 SH SOLE 31086 0 0 ROAN RESOURCES INC CL A 769755109 25 15110 SH SOLE 15110 0 0