The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 699 13,922 SH   SOLE   13,922 0 0
AAR CORP COM 000361105 411 11,169 SH   SOLE   11,169 0 0
ABM INDS INC COM 000957100 909 22,727 SH   SOLE   22,727 0 0
AFLAC INC COM 001055102 2,399 43,764 SH   SOLE   43,764 0 0
AGCO CORP COM 001084102 882 11,366 SH   SOLE   11,366 0 0
AES CORP COM 00130H105 653 38,965 SH   SOLE   38,965 0 0
AK STL HLDG CORP COM 001547108 257 108,345 SH   SOLE   108,345 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 116 11,565 SH   SOLE   11,565 0 0
AMC NETWORKS INC CL A 00164V103 435 7,987 SH   SOLE   7,987 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 866 15,967 SH   SOLE   15,967 0 0
ANI PHARMACEUTICALS INC COM 00182C103 237 2,886 SH   SOLE   2,886 0 0
ASGN INC COM 00191U102 564 9,304 SH   SOLE   9,304 0 0
AT&T INC COM 00206R102 14,357 428,442 SH   SOLE   428,442 0 0
ATN INTL INC COM 00215F107 215 3,725 SH   SOLE   3,725 0 0
AZZ INC COM 002474104 412 8,950 SH   SOLE   8,950 0 0
AARONS INC COM 002535300 732 11,926 SH   SOLE   11,926 0 0
ABBOTT LABS COM 002824100 8,710 103,569 SH   SOLE   103,569 0 0
ABBVIE INC COM 00287Y109 6,311 86,788 SH   SOLE   86,788 0 0
ABERCROMBIE & FITCH CO CL A 002896207 366 22,816 SH   SOLE   22,816 0 0
ABIOMED INC COM 003654100 690 2,649 SH   SOLE   2,649 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 546 15,631 SH   SOLE   15,631 0 0
ACADIA RLTY TR COM 004239109 776 28,348 SH   SOLE   28,348 0 0
ACI WORLDWIDE INC COM 004498101 669 19,483 SH   SOLE   19,483 0 0
ACORDA THERAPEUTICS INC COM 00484M106 105 13,682 SH   SOLE   13,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,362 28,860 SH   SOLE   28,860 0 0
ACTUANT CORP CL A 00508X203 522 21,035 SH   SOLE   21,035 0 0
ACUITY BRANDS INC COM 00508Y102 970 7,032 SH   SOLE   7,032 0 0
ADDUS HOMECARE CORP COM 006739106 261 3,477 SH   SOLE   3,477 0 0
ADOBE INC COM 00724F101 8,441 28,646 SH   SOLE   28,646 0 0
ADTALEM GLOBAL ED INC COM 00737L103 449 9,971 SH   SOLE   9,971 0 0
ADTRAN INC COM 00738A106 250 16,374 SH   SOLE   16,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 649 4,211 SH   SOLE   4,211 0 0
AECOM COM 00766T100 1,049 27,727 SH   SOLE   27,727 0 0
AEGION CORP COM 00770F104 198 10,735 SH   SOLE   10,735 0 0
ADVANSIX INC COM 00773T101 237 9,714 SH   SOLE   9,714 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,110 24,783 SH   SOLE   24,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107 783 25,778 SH   SOLE   25,778 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 257 7,829 SH   SOLE   7,829 0 0
ADVANCED ENERGY INDS COM 007973100 737 13,095 SH   SOLE   13,095 0 0
AEROVIRONMENT INC COM 008073108 414 7,295 SH   SOLE   7,295 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 277 3,006 SH   SOLE   3,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,385 18,551 SH   SOLE   18,551 0 0
AGREE REALTY CORP COM 008492100 844 13,175 SH   SOLE   13,175 0 0
AIR PRODS & CHEMS INC COM 009158106 2,925 12,923 SH   SOLE   12,923 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 772 9,634 SH   SOLE   9,634 0 0
AKORN INC COM 009728106 166 32,327 SH   SOLE   32,327 0 0
ALAMO GROUP INC COM 011311107 330 3,300 SH   SOLE   3,300 0 0
ALARM COM HLDGS INC COM 011642105 646 12,084 SH   SOLE   12,084 0 0
ALASKA AIR GROUP INC COM 011659109 463 7,251 SH   SOLE   7,251 0 0
ALBANY INTL CORP CL A 012348108 865 10,434 SH   SOLE   10,434 0 0
ALBEMARLE CORP COM 012653101 438 6,220 SH   SOLE   6,220 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 276 11,949 SH   SOLE   11,949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 935 6,630 SH   SOLE   6,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,305 9,960 SH   SOLE   9,960 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 40,034 236,261 SH   SOLE   236,261 0 0
ALIGN TECHNOLOGY INC COM 016255101 444 1,622 SH   SOLE   1,622 0 0
ALLEGHANY CORP DEL COM 017175100 1,733 2,545 SH   SOLE   2,545 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 786 31,186 SH   SOLE   31,186 0 0
ALLEGIANT TRAVEL CO COM 01748X102 632 4,407 SH   SOLE   4,407 0 0
ALLETE INC COM 018522300 757 9,097 SH   SOLE   9,097 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 371 2,645 SH   SOLE   2,645 0 0
ALLIANT ENERGY CORP COM 018802108 681 13,872 SH   SOLE   13,872 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 341 29,329 SH   SOLE   29,329 0 0
ALLSTATE CORP COM 020002101 2,882 28,338 SH   SOLE   28,338 0 0
ALPHABET INC CL C 02079K107 19,448 17,992 SH   SOLE   17,992 0 0
ALPHABET INC CL A 02079K107 29,451 27,199 SH   SOLE   27,199 0 0
ALTABA INC COM 021346101 13,874 200,000 SH   SOLE   200,000 0 0
ALTRIA GROUP INC COM 02209S103 5,201 109,836 SH   SOLE   109,836 0 0
AMAZON COM INC COM 023135106 45,975 24,279 SH   SOLE   24,279 0 0
AMBAC FINL GROUP INC COM 023139884 263 15,590 SH   SOLE   15,590 0 0
AMEDISYS INC COM 023436108 624 5,139 SH   SOLE   5,139 0 0
AMEREN CORP COM 023608102 1,083 14,418 SH   SOLE   14,418 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 758 23,242 SH   SOLE   23,242 0 0
AMERICAN ASSETS TR INC COM 024013104 761 16,147 SH   SOLE   16,147 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 492 38,521 SH   SOLE   38,521 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,117 24,188 SH   SOLE   24,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,549 28,968 SH   SOLE   28,968 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 487 28,831 SH   SOLE   28,831 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 845 31,125 SH   SOLE   31,125 0 0
AMERICAN EXPRESS CO COM 025816109 4,962 40,200 SH   SOLE   40,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,279 12,485 SH   SOLE   12,485 0 0
AMERICAN INTL GROUP INC COM 026874784 2,720 51,060 SH   SOLE   51,060 0 0
AMERICAN STS WTR CO COM 029899101 948 12,602 SH   SOLE   12,602 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,305 25,950 SH   SOLE   25,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,229 10,598 SH   SOLE   10,598 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 435 5,142 SH   SOLE   5,142 0 0
AMERISAFE INC COM 03071H100 421 6,601 SH   SOLE   6,601 0 0
AMERISOURCEBERGEN CORP COM 03073E105 779 9,131 SH   SOLE   9,131 0 0
AMERIPRISE FINL INC COM 03076C106 1,141 7,861 SH   SOLE   7,861 0 0
AMERIS BANCORP COM 03076K108 536 13,678 SH   SOLE   13,678 0 0
AMETEK INC NEW COM 031100100 1,215 13,376 SH   SOLE   13,376 0 0
AMGEN INC COM 031162100 6,599 35,807 SH   SOLE   35,807 0 0
AMPHENOL CORP NEW CL A 032095101 1,683 17,538 SH   SOLE   17,538 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 255 12,089 SH   SOLE   12,089 0 0
ANADARKO PETE CORP COM 032511107 2,797 39,633 SH   SOLE   39,633 0 0
ANALOG DEVICES INC COM 032654105 2,450 21,707 SH   SOLE   21,707 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 53,089 1,461,312 SH   SOLE   1,461,312 0 0
ANDERSONS INC COM 034164103 246 9,016 SH   SOLE   9,016 0 0
ANGIODYNAMICS INC COM 03475V101 251 12,746 SH   SOLE   12,746 0 0
ANIXTER INTL INC COM 035290105 592 9,920 SH   SOLE   9,920 0 0
ANSYS INC COM 03662Q105 1,009 4,927 SH   SOLE   4,927 0 0
ANTERO RES CORP COM 03674X106 5,264 951,884 SH   SOLE   951,884 0 0
ANTHEM INC COM 036752103 3,818 13,528 SH   SOLE   13,528 0 0
ANTERO MIDSTREAM CORP COM 03676B102 33,846 2,953,405 SH   SOLE   2,953,405 0 0
APACHE CORP COM 037411105 878 30,308 SH   SOLE   30,308 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 438 8,737 SH   SOLE   8,737 0 0
APOGEE ENTERPRISES INC COM 037598109 396 9,110 SH   SOLE   9,110 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 867 47,149 SH   SOLE   47,149 0 0
APPLE INC COM 037833100 55,736 281,608 SH   SOLE   281,608 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 813 13,218 SH   SOLE   13,218 0 0
APPLIED MATLS INC COM 038222105 1,731 38,549 SH   SOLE   38,549 0 0
APTARGROUP INC COM 038336103 1,385 11,136 SH   SOLE   11,136 0 0
AQUA AMERICA INC COM 03836W103 1,573 38,017 SH   SOLE   38,017 0 0
ARCBEST CORP COM 03937C105 246 8,738 SH   SOLE   8,738 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 1,120 62,099 SH   SOLE   62,099 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,357 33,258 SH   SOLE   33,258 0 0
ARCHROCK INC COM 03957W106 8,717 822,379 SH   SOLE   822,379 0 0
ARCOSA INC COM 039653100 623 16,559 SH   SOLE   16,559 0 0
ARCONIC INC COM 03965L100 3,921 151,855 SH   SOLE   151,855 0 0
ARES CAP CORP NOTE 04010LAT0 4,149 4,115,000 SH   SOLE   4,115,000 0 0
ARES CAP CORP NOTE 04010LAT0 21,917 21,330,000 SH   SOLE   21,330,000 0 0
ARGENX SE ADR 04016X101 3,256 23,000 SH   SOLE   23,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 102 25,532 SH   SOLE   25,532 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 297 17,953 SH   SOLE   17,953 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 335 17,952 SH   SOLE   17,952 0 0
ARROW ELECTRS INC COM 042735100 1,064 14,929 SH   SOLE   14,929 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 861 32,473 SH   SOLE   32,473 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 564 6,685 SH   SOLE   6,685 0 0
ASCENA RETAIL GROUP INC COM 04351G101 36 59,545 SH   SOLE   59,545 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 884 11,054 SH   SOLE   11,054 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 76 22,058 SH   SOLE   22,058 0 0
ASSOCIATED BANC CORP COM 045487105 611 28,883 SH   SOLE   28,883 0 0
ASSURANT INC COM 04621X108 384 3,609 SH   SOLE   3,609 0 0
ASTEC INDS INC COM 046224101 251 7,717 SH   SOLE   7,717 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 395 8,854 SH   SOLE   8,854 0 0
ATMOS ENERGY CORP COM 049560105 725 6,868 SH   SOLE   6,868 0 0
AUTODESK INC COM 052769106 2,100 12,893 SH   SOLE   12,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,098 30,833 SH   SOLE   30,833 0 0
AUTONATION INC COM 05329W102 422 10,061 SH   SOLE   10,061 0 0
AUTOZONE INC COM 053332102 1,583 1,440 SH   SOLE   1,440 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 137 47,258 SH   SOLE   47,258 0 0
AVALONBAY CMNTYS INC COM 053484101 1,663 8,184 SH   SOLE   8,184 0 0
AVANOS MED INC COM 05350V106 365 8,371 SH   SOLE   8,371 0 0
AVERY DENNISON CORP COM 053611109 573 4,956 SH   SOLE   4,956 0 0
AVIS BUDGET GROUP INC COM 053774105 395 11,237 SH   SOLE   11,237 0 0
AVISTA CORP COM 05379B107 1,004 22,519 SH   SOLE   22,519 0 0
AVNET INC COM 053807103 848 18,731 SH   SOLE   18,731 0 0
AVON PRODS INC COM 054303102 589 151,799 SH   SOLE   151,799 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 170 11,282 SH   SOLE   11,282 0 0
AXON ENTERPRISE INC COM 05464C101 669 10,419 SH   SOLE   10,419 0 0
AXOS FINL INC COM 05465C100 503 18,471 SH   SOLE   18,471 0 0
BB&T CORP COM 054937107 2,209 44,965 SH   SOLE   44,965 0 0
B & G FOODS INC NEW COM 05508R106 465 22,375 SH   SOLE   22,375 0 0
BHP GROUP PLC ADR 05545E209 4,976 97,364 SH   SOLE   97,364 0 0
BP PLC ADR 055622104 7,474 179,235 SH   SOLE   179,235 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 11,296 729,705 SH   SOLE   729,705 0 0
BRP INC COM 05577W200 1,766 49,300 SH   SOLE   49,300 0 0
BADGER METER INC COM 056525108 595 9,972 SH   SOLE   9,972 0 0
BAIDU INC ADR 056752108 3,971 33,837 SH   SOLE   33,837 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,208 49,051 SH   SOLE   49,051 0 0
BALCHEM CORP COM 057665200 1,107 11,074 SH   SOLE   11,074 0 0
BALL CORP COM 058498106 1,375 19,652 SH   SOLE   19,652 0 0
BANCOLOMBIA S A ADR 05968L102 3,189 62,475 SH   SOLE   62,475 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 471 16,207 SH   SOLE   16,207 0 0
BANC OF CALIFORNIA INC COM 05990K106 205 14,663 SH   SOLE   14,663 0 0
BANK AMER CORP COM 060505104 15,055 519,122 SH   SOLE   519,122 0 0
BANK HAWAII CORP COM 062540109 599 7,223 SH   SOLE   7,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,283 51,716 SH   SOLE   51,716 0 0
BANK OZK COM 06417N103 641 21,302 SH   SOLE   21,302 0 0
BANNER CORP COM 06652V208 580 10,706 SH   SOLE   10,706 0 0
BARNES & NOBLE INC COM 067774109 131 19,557 SH   SOLE   19,557 0 0
BARNES & NOBLE ED INC COM 06777U101 40 12,015 SH   SOLE   12,015 0 0
BARNES GROUP INC COM 067806109 912 16,191 SH   SOLE   16,191 0 0
BAXTER INTL INC COM 071813109 2,281 27,854 SH   SOLE   27,854 0 0
BECTON DICKINSON & CO COM 075887109 3,991 15,835 SH   SOLE   15,835 0 0
BED BATH & BEYOND INC COM 075896100 270 23,276 SH   SOLE   23,276 0 0
BEIGENE LTD ADR 07725L102 476 3,839 SH   SOLE   3,839 0 0
BELDEN INC COM 077454106 414 6,953 SH   SOLE   6,953 0 0
BENCHMARK ELECTRS INC COM 08160H101 332 13,209 SH   SOLE   13,209 0 0
BERKLEY W R CORP COM 084423102 1,681 25,493 SH   SOLE   25,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 24,251 113,762 SH   SOLE   113,762 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 489 15,593 SH   SOLE   15,593 0 0
BEST BUY INC COM 086516101 951 13,639 SH   SOLE   13,639 0 0
BHP GROUP LTD ADS 088606108 3,539 60,909 SH   SOLE   60,909 0 0
BIG LOTS INC COM 089302103 391 13,665 SH   SOLE   13,665 0 0
BIO RAD LABS INC CL A 090572207 1,103 3,530 SH   SOLE   3,530 0 0
BIOGEN INC COM 09062X103 2,014 8,612 SH   SOLE   8,612 0 0
BIOTELEMETRY INC COM 090672106 557 11,578 SH   SOLE   11,578 0 0
BIO TECHNE CORP COM 09073M104 1,391 6,674 SH   SOLE   6,674 0 0
BJS RESTAURANTS INC COM 09180C106 312 7,101 SH   SOLE   7,101 0 0
BLACK HILLS CORP COM 092113109 748 9,574 SH   SOLE   9,574 0 0
BLACKBAUD INC COM 09227Q100 724 8,667 SH   SOLE   8,667 0 0
BLACKROCK INC COM 09247X101 3,278 6,985 SH   SOLE   6,985 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 092533AC2 7,740 7,740,000 SH   SOLE   7,740,000 0 0
BLOCK H & R INC COM 093671105 350 11,935 SH   SOLE   11,935 0 0
BLOOMIN BRANDS INC COM 094235108 594 31,408 SH   SOLE   31,408 0 0
BLUCORA INC COM 095229100 503 16,573 SH   SOLE   16,573 0 0
BOEING CO COM 097023105 11,182 30,718 SH   SOLE   30,718 0 0
BOISE CASCADE CO DEL COM 09739D100 375 13,349 SH   SOLE   13,349 0 0
BOOKING HLDGS INC COM 09857L108 4,764 2,541 SH   SOLE   2,541 0 0
BOOT BARN HLDGS INC COM 099406100 346 9,712 SH   SOLE   9,712 0 0
BORGWARNER INC COM 099724106 511 12,168 SH   SOLE   12,168 0 0
BOSTON BEER INC CL A 100557107 583 1,542 SH   SOLE   1,542 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 346 28,693 SH   SOLE   28,693 0 0
BOSTON PROPERTIES INC COM 101121101 1,170 9,071 SH   SOLE   9,071 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,509 81,641 SH   SOLE   81,641 0 0
BOTTOMLINE TECH DEL INC COM 101388106 573 12,953 SH   SOLE   12,953 0 0
BOYD GAMING CORP COM 103304101 379 14,081 SH   SOLE   14,081 0 0
BRADY CORP CL A 104674106 832 16,879 SH   SOLE   16,879 0 0
BRIGGS & STRATTON CORP COM 109043109 147 14,404 SH   SOLE   14,404 0 0
BRIGHTHOUSE FINL INC COM 10922N103 749 20,408 SH   SOLE   20,408 0 0
BRINKER INTL INC COM 109641100 260 6,608 SH   SOLE   6,608 0 0
BRINKS CO COM 109696104 713 8,788 SH   SOLE   8,788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,963 87,392 SH   SOLE   87,392 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 939 52,511 SH   SOLE   52,511 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 871 6,818 SH   SOLE   6,818 0 0
BROADCOM INC COM 11135F101 6,690 23,239 SH   SOLE   23,239 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,889 100,000 SH   SOLE   100,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 420 27,322 SH   SOLE   27,322 0 0
BROOKS AUTOMATION INC COM 114340102 957 24,706 SH   SOLE   24,706 0 0
BROWN & BROWN INC COM 115236101 1,382 41,252 SH   SOLE   41,252 0 0
BROWN FORMAN CORP CL B 115637209 541 9,766 SH   SOLE   9,766 0 0
BRUNSWICK CORP COM 117043109 704 15,344 SH   SOLE   15,344 0 0
BUCKEYE PARTNERS L P UNIT 118230101 33,357 812,600 SH   SOLE   812,600 0 0
CBL & ASSOC PPTYS INC COM 124830100 62 59,414 SH   SOLE   59,414 0 0
CBS CORP NEW CL B 124857202 1,031 20,662 SH   SOLE   20,662 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 680 6,558 SH   SOLE   6,558 0 0
CBRE GROUP INC CL A 12504L109 942 18,360 SH   SOLE   18,360 0 0
CDK GLOBAL INC COM 12508E101 1,060 21,434 SH   SOLE   21,434 0 0
CF INDS HLDGS INC COM 125269100 610 13,050 SH   SOLE   13,050 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 676 8,017 SH   SOLE   8,017 0 0
CIGNA CORP NEW COM 125523100 3,510 22,277 SH   SOLE   22,277 0 0
CME GROUP INC COM 12572Q105 4,079 21,015 SH   SOLE   21,015 0 0
CMS ENERGY CORP COM 125896100 965 16,658 SH   SOLE   16,658 0 0
CNO FINL GROUP INC COM 12621E103 470 28,195 SH   SOLE   28,195 0 0
CSG SYS INTL INC COM 126349109 556 11,377 SH   SOLE   11,377 0 0
CSX CORP COM 126408103 3,492 45,128 SH   SOLE   45,128 0 0
CTS CORP COM 126501105 310 11,253 SH   SOLE   11,253 0 0
CNX RESOURCES CORPORATION COM 12653C108 252 34,445 SH   SOLE   34,445 0 0
CVB FINL CORP COM 126600105 736 35,005 SH   SOLE   35,005 0 0
CVS HEALTH CORP COM 126650100 4,156 76,265 SH   SOLE   76,265 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 248 21,040 SH   SOLE   21,040 0 0
CABLE ONE INC COM 12685J105 1,023 874 SH   SOLE   874 0 0
CABOT CORP COM 127055101 492 10,303 SH   SOLE   10,303 0 0
CABOT OIL & GAS CORP COM 127097103 968 42,156 SH   SOLE   42,156 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,096 9,953 SH   SOLE   9,953 0 0
CACI INTL INC CL A 127190304 897 4,383 SH   SOLE   4,383 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,168 16,498 SH   SOLE   16,498 0 0
CAESARS ENTMT CORP COM 127686103 1,219 103,134 SH   SOLE   103,134 0 0
CAL MAINE FOODS INC COM 128030202 433 10,373 SH   SOLE   10,373 0 0
CALAMP CORP COM 128126109 134 11,507 SH   SOLE   11,507 0 0
CALAVO GROWERS INC COM 128246105 519 5,365 SH   SOLE   5,365 0 0
CALERES INC COM 129500104 288 14,470 SH   SOLE   14,470 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 835 16,485 SH   SOLE   16,485 0 0
CALLAWAY GOLF CO COM 131193104 520 30,277 SH   SOLE   30,277 0 0
CALLON PETE CO DEL COM 13123X102 294 44,621 SH   SOLE   44,621 0 0
CAMBREX CORP COM 132011107 540 11,527 SH   SOLE   11,527 0 0
CAMDEN PPTY TR SHS 133131102 1,778 17,037 SH   SOLE   17,037 0 0
CAMPBELL SOUP CO COM 134429109 453 11,315 SH   SOLE   11,315 0 0
CANADIAN SOLAR INC COM 136635109 264 12,100 SH   SOLE   12,100 0 0
CANTEL MEDICAL CORP COM 138098108 516 6,403 SH   SOLE   6,403 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,502 27,569 SH   SOLE   27,569 0 0
CAPSTEAD MTG CORP COM 14067E506 245 29,310 SH   SOLE   29,310 0 0
CARDINAL HEALTH INC COM 14149Y108 824 17,498 SH   SOLE   17,498 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 512 11,928 SH   SOLE   11,928 0 0
CAREER EDUCATION CORP COM 141665109 458 24,010 SH   SOLE   24,010 0 0
CARETRUST REIT INC COM 14174T107 778 32,736 SH   SOLE   32,736 0 0
CARLISLE COS INC COM 142339100 1,412 10,055 SH   SOLE   10,055 0 0
CARMAX INC COM 143130102 847 9,757 SH   SOLE   9,757 0 0
CARNIVAL CORP UNIT 143658300 1,051 22,568 SH   SOLE   22,568 0 0
CARNIVAL PLC ADR 14365C103 899 19,855 SH   SOLE   19,855 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 401 8,350 SH   SOLE   8,350 0 0
CARRIZO OIL & GAS INC COM 144577103 295 29,464 SH   SOLE   29,464 0 0
CARS COM INC COM 14575E105 213 10,802 SH   SOLE   10,802 0 0
CARTERS INC COM 146229109 777 7,967 SH   SOLE   7,967 0 0
CASEYS GEN STORES INC COM 147528103 1,007 6,455 SH   SOLE   6,455 0 0
CATALENT INC COM 148806102 1,392 25,678 SH   SOLE   25,678 0 0
CATERPILLAR INC DEL COM 149123101 4,576 33,573 SH   SOLE   33,573 0 0
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CAVCO INDS INC DEL COM 149568107 699 4,440 SH   SOLE   4,440 0 0
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CELGENE CORP COM 151020104 3,827 41,404 SH   SOLE   41,404 0 0
CEMEX SAB DE CV NOTE 151290BR3 2,153 2,160,000 SH   SOLE   2,160,000 0 0
CEMEX SAB DE CV NOTE 151290BR3 1,029 1,032,000 SH   SOLE   1,032,000 0 0
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CENTERPOINT ENERGY INC COM 15189T107 844 29,481 SH   SOLE   29,481 0 0
CENTRAL GARDEN & PET CO CL A 153527205 349 14,166 SH   SOLE   14,166 0 0
CENTRAL PAC FINL CORP COM 154760409 294 9,805 SH   SOLE   9,805 0 0
CENTURY ALUM CO COM 156431108 118 17,035 SH   SOLE   17,035 0 0
CENTURY CMNTYS INC COM 156504300 392 14,731 SH   SOLE   14,731 0 0
CENTURYLINK INC COM 156700106 662 56,328 SH   SOLE   56,328 0 0
CERNER CORP COM 156782104 2,304 31,433 SH   SOLE   31,433 0 0
CHANGYOU COM LTD ADS 15911M107 147 15,336 SH   SOLE   15,336 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,219 8,591 SH   SOLE   8,591 0 0
CHART INDS INC COM 16115Q308 942 12,255 SH   SOLE   12,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,217 46,099 SH   SOLE   46,099 0 0
CHATHAM LODGING TR COM 16208T102 301 15,951 SH   SOLE   15,951 0 0
CHEESECAKE FACTORY INC COM 163072101 320 7,329 SH   SOLE   7,329 0 0
CHEFS WHSE INC COM 163086101 277 7,895 SH   SOLE   7,895 0 0
CHEMED CORP NEW COM 16359R103 1,014 2,809 SH   SOLE   2,809 0 0
CHEMICAL FINL CORP COM 163731102 518 12,609 SH   SOLE   12,609 0 0
CHEMOURS CO COM 163851108 693 28,893 SH   SOLE   28,893 0 0
CHENIERE ENERGY INC COM 16411R208 95,364 1,393,198 SH   SOLE   1,393,198 0 0
CHESAPEAKE ENERGY CORP COM 165167107 359 184,245 SH   SOLE   184,245 0 0
CHESAPEAKE LODGING TR SHS 165240102 591 20,812 SH   SOLE   20,812 0 0
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CHILDRENS PL INC COM 168905107 518 5,427 SH   SOLE   5,427 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,049 1,432 SH   SOLE   1,432 0 0
CHURCH & DWIGHT INC COM 171340102 1,056 14,455 SH   SOLE   14,455 0 0
CHURCHILL DOWNS INC COM 171484108 717 6,235 SH   SOLE   6,235 0 0
CIENA CORP COM 171779309 1,037 25,221 SH   SOLE   25,221 0 0
CIMAREX ENERGY CO COM 171798101 406 6,849 SH   SOLE   6,849 0 0
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CINEMARK HOLDINGS INC COM 17243V102 678 18,778 SH   SOLE   18,778 0 0
CIRCOR INTL INC COM 17273K109 313 6,815 SH   SOLE   6,815 0 0
CIRRUS LOGIC INC COM 172755100 448 10,241 SH   SOLE   10,241 0 0
CISCO SYS INC COM 17275R102 13,754 251,308 SH   SOLE   251,308 0 0
CINTAS CORP COM 172908105 1,180 4,973 SH   SOLE   4,973 0 0
CITIGROUP INC COM 172967424 9,507 135,757 SH   SOLE   135,757 0 0
CITIZENS FINL GROUP INC COM 174610105 952 26,909 SH   SOLE   26,909 0 0
CITRIX SYS INC COM 177376100 721 7,342 SH   SOLE   7,342 0 0
CITY HLDG CO COM 177835105 430 5,645 SH   SOLE   5,645 0 0
CLEAN HARBORS INC COM 184496107 1,057 14,872 SH   SOLE   14,872 0 0
CLEVELAND CLIFFS INC COM 185899101 124 11,634 SH   SOLE   11,634 0 0
CLOROX CO DEL COM 189054109 1,145 7,477 SH   SOLE   7,477 0 0
COCA COLA CONSOLIDATED INC COM 191098102 476 1,590 SH   SOLE   1,590 0 0
COCA COLA CO COM 191216100 11,478 225,405 SH   SOLE   225,405 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 848 14,290 SH   SOLE   14,290 0 0
COGNEX CORP COM 192422103 1,449 30,197 SH   SOLE   30,197 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,402 22,110 SH   SOLE   22,110 0 0
COHERENT INC COM 192479103 581 4,263 SH   SOLE   4,263 0 0
COHU INC COM 192576106 217 14,048 SH   SOLE   14,048 0 0
COLFAX CORP COM 194014106 470 16,780 SH   SOLE   16,780 0 0
COLGATE PALMOLIVE CO COM 194162103 3,612 50,401 SH   SOLE   50,401 0 0
COLUMBIA BKG SYS INC COM 197236102 911 25,192 SH   SOLE   25,192 0 0
COMFORT SYS USA INC COM 199908104 645 12,640 SH   SOLE   12,640 0 0
COMCAST CORP NEW CL A 20030N101 11,242 265,903 SH   SOLE   265,903 0 0
COMERICA INC COM 200340107 657 9,050 SH   SOLE   9,050 0 0
COMMERCE BANCSHARES INC COM 200525103 1,034 17,332 SH   SOLE   17,332 0 0
COMMERCIAL METALS CO COM 201723103 371 20,780 SH   SOLE   20,780 0 0
COMMUNITY BK SYS INC COM 203607106 1,162 17,648 SH   SOLE   17,648 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 108 40,435 SH   SOLE   40,435 0 0
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COMMVAULT SYSTEMS INC COM 204166102 336 6,762 SH   SOLE   6,762 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,373 82,348 SH   SOLE   82,348 0 0
COMPASS MINERALS INTL INC COM 20451N101 328 5,971 SH   SOLE   5,971 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 232 8,267 SH   SOLE   8,267 0 0
CONAGRA BRANDS INC COM 205887102 757 28,526 SH   SOLE   28,526 0 0
CONCHO RES INC COM 20605P101 2,424 23,490 SH   SOLE   23,490 0 0
CONMED CORP COM 207410101 761 8,895 SH   SOLE   8,895 0 0
CONOCOPHILLIPS COM 20825C104 5,113 83,820 SH   SOLE   83,820 0 0
CONSOL ENERGY INC NEW COM 20854L108 252 9,456 SH   SOLE   9,456 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 122 24,658 SH   SOLE   24,658 0 0
CONSOLIDATED EDISON INC COM 209115104 1,684 19,203 SH   SOLE   19,203 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,933 9,816 SH   SOLE   9,816 0 0
CONTROL4 CORP COM 21240D107 218 9,178 SH   SOLE   9,178 0 0
COOPER COS INC COM 216648402 979 2,905 SH   SOLE   2,905 0 0
COOPER STD HLDGS INC COM 21676P103 256 5,581 SH   SOLE   5,581 0 0
COOPER TIRE & RUBR CO COM 216831107 542 17,176 SH   SOLE   17,176 0 0
COPART INC COM 217204106 885 11,836 SH   SOLE   11,836 0 0
CORCEPT THERAPEUTICS INC COM 218352102 399 35,798 SH   SOLE   35,798 0 0
CORE MARK HOLDING CO INC COM 218681104 624 15,711 SH   SOLE   15,711 0 0
CORESITE RLTY CORP COM 21870Q105 749 6,502 SH   SOLE   6,502 0 0
CORELOGIC INC COM 21871D103 595 14,218 SH   SOLE   14,218 0 0
CORECIVIC INC COM 21871N101 436 20,982 SH   SOLE   20,982 0 0
CORNING INC COM 219350105 1,531 46,070 SH   SOLE   46,070 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 520 19,722 SH   SOLE   19,722 0 0
CORTEVA INC COM 22052L104 1,300 43,959 SH   SOLE   43,959 0 0
CORVEL CORP COM 221006109 270 3,105 SH   SOLE   3,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,823 25,819 SH   SOLE   25,819 0 0
COTY INC COM 222070203 236 17,645 SH   SOLE   17,645 0 0
COUSINS PPTYS INC COM 222795502 926 25,608 SH   SOLE   25,608 0 0
COVETRUS INC COM 22304C100 414 16,928 SH   SOLE   16,928 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 723 4,237 SH   SOLE   4,237 0 0
CRANE CO COM 224399105 748 8,970 SH   SOLE   8,970 0 0
CRAY INC COM 225223304 491 14,104 SH   SOLE   14,104 0 0
CREE INC COM 225447101 1,042 18,547 SH   SOLE   18,547 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 22,899 640,167 SH   SOLE   640,167 0 0
CRITEO S A ADS 226718104 805 46,757 SH   SOLE   46,757 0 0
CROCS INC COM 227046109 442 22,395 SH   SOLE   22,395 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 118 12,613 SH   SOLE   12,613 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,181 24,407 SH   SOLE   24,407 0 0
CRYOLIFE INC COM 228903100 352 11,764 SH   SOLE   11,764 0 0
CTRIP COM INTL LTD ADS 22943F100 4,027 109,090 SH   SOLE   109,090 0 0
CUBIC CORP COM 229669106 633 9,817 SH   SOLE   9,817 0 0
CULLEN FROST BANKERS INC COM 229899109 1,041 11,118 SH   SOLE   11,118 0 0
CUMMINS INC COM 231021106 1,457 8,506 SH   SOLE   8,506 0 0
CURTISS WRIGHT CORP COM 231561101 958 7,537 SH   SOLE   7,537 0 0
CUSTOMERS BANCORP INC COM 23204G100 206 9,814 SH   SOLE   9,814 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,434 64,484 SH   SOLE   64,484 0 0
CYTOKINETICS INC COM 23282W605 222 19,769 SH   SOLE   19,769 0 0
CYRUSONE INC COM 23283R100 1,151 19,943 SH   SOLE   19,943 0 0
DMC GLOBAL INC COM 23291C103 309 4,876 SH   SOLE   4,876 0 0
DCP MIDSTREAM LP COM 23311P100 32,127 1,096,494 SH   SOLE   1,096,494 0 0
D R HORTON INC COM 23331A109 948 21,969 SH   SOLE   21,969 0 0
DTE ENERGY CO COM 233331107 1,375 10,756 SH   SOLE   10,756 0 0
DXP ENTERPRISES INC NEW COM 233377407 208 5,483 SH   SOLE   5,483 0 0
DXC TECHNOLOGY CO COM 23355L106 869 15,749 SH   SOLE   15,749 0 0
DAKTRONICS INC COM 234264109 84 13,617 SH   SOLE   13,617 0 0
DANA INCORPORATED COM 235825205 506 25,360 SH   SOLE   25,360 0 0
DANAHER CORPORATION COM 235851102 5,286 36,987 SH   SOLE   36,987 0 0
DARDEN RESTAURANTS INC COM 237194105 1,771 14,552 SH   SOLE   14,552 0 0
DARLING INGREDIENTS INC COM 237266101 1,122 56,425 SH   SOLE   56,425 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 505 12,467 SH   SOLE   12,467 0 0
DAVITA INC COM 23918K108 418 7,424 SH   SOLE   7,424 0 0
DEAN FOODS CO NEW COM 242370203 29 31,421 SH   SOLE   31,421 0 0
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DEERE & CO COM 244199105 3,084 18,610 SH   SOLE   18,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,246 182,000 SH   SOLE   182,000 0 0
DELTA AIR LINES INC DEL COM 247361702 1,985 34,973 SH   SOLE   34,973 0 0
DENBURY RES INC COM 247916208 196 157,965 SH   SOLE   157,965 0 0
DELUXE CORP COM 248019101 313 7,690 SH   SOLE   7,690 0 0
DENTSPLY SIRONA INC COM 24906P109 802 13,736 SH   SOLE   13,736 0 0
DESIGNER BRANDS INC CL A 250565108 377 19,650 SH   SOLE   19,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,763 61,817 SH   SOLE   61,817 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 22,164 SH   SOLE   22,164 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 713 68,994 SH   SOLE   68,994 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,506 13,819 SH   SOLE   13,819 0 0
DICKS SPORTING GOODS INC COM 253393102 412 11,901 SH   SOLE   11,901 0 0
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DIGITAL RLTY TR INC COM 253868103 1,440 12,228 SH   SOLE   12,228 0 0
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DINE BRANDS GLOBAL INC COM 254423106 573 6,006 SH   SOLE   6,006 0 0
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DISNEY WALT CO COM 254687106 14,311 102,485 SH   SOLE   102,485 0 0
DISCOVER FINL SVCS COM 254709108 1,475 19,005 SH   SOLE   19,005 0 0
DISCOVERY INC COM 25470F302 860 30,212 SH   SOLE   30,212 0 0
DISH NETWORK CORP CL A 25470M109 520 13,546 SH   SOLE   13,546 0 0
DOLLAR GEN CORP NEW COM 256677105 2,050 15,165 SH   SOLE   15,165 0 0
DOLLAR TREE INC COM 256746108 1,498 13,947 SH   SOLE   13,947 0 0
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DOMINOS PIZZA INC COM 25754A201 2,016 7,243 SH   SOLE   7,243 0 0
DOMTAR CORP COM 257559203 495 11,119 SH   SOLE   11,119 0 0
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DONNELLEY R R & SONS CO COM 257867200 48 24,248 SH   SOLE   24,248 0 0
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DOW INC COM 260557103 2,168 43,960 SH   SOLE   43,960 0 0
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DYCOM INDS INC COM 267475101 327 5,548 SH   SOLE   5,548 0 0
ENI S P A ADR 26874R108 2,018 61,107 SH   SOLE   61,107 0 0
EOG RES INC COM 26875P101 3,414 36,644 SH   SOLE   36,644 0 0
EQT CORP COM 26884L109 712 45,025 SH   SOLE   45,025 0 0
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EQM MIDSTREAM PARTNERS LP UNIT 26885B100 20,851 466,670 SH   SOLE   466,670 0 0
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ECOLAB INC COM 278865100 2,940 14,891 SH   SOLE   14,891 0 0
EDGEWELL PERS CARE CO COM 28035Q102 257 9,538 SH   SOLE   9,538 0 0
EDISON INTL COM 281020107 1,289 19,127 SH   SOLE   19,127 0 0
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8X8 INC NEW COM 282914100 795 32,977 SH   SOLE   32,977 0 0
EL PASO ELEC CO COM 283677854 910 13,911 SH   SOLE   13,911 0 0
ELDORADO RESORTS INC COM 28470R102 528 11,468 SH   SOLE   11,468 0 0
ELECTRONIC ARTS INC COM 285512109 927 9,159 SH   SOLE   9,159 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 545 14,775 SH   SOLE   14,775 0 0
ELECTRONICS FOR IMAGING INC NOTE 286082102 2,506 2,520,000 SH   SOLE   2,520,000 0 0
EMCOR GROUP INC COM 29084Q100 871 9,885 SH   SOLE   9,885 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 748 15,491 SH   SOLE   15,491 0 0
EMERSON ELEC CO COM 291011104 2,407 36,082 SH   SOLE   36,082 0 0
EMPLOYERS HOLDINGS INC COM 292218104 464 10,977 SH   SOLE   10,977 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 10,523 767,553 SH   SOLE   767,553 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 433 11,205 SH   SOLE   11,205 0 0
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ENSIGN GROUP INC COM 29358P101 971 17,067 SH   SOLE   17,067 0 0
ENTERGY CORP NEW COM 29364G103 1,148 11,150 SH   SOLE   11,150 0 0
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EPLUS INC COM 294268107 321 4,661 SH   SOLE   4,661 0 0
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ESCO TECHNOLOGIES INC COM 296315104 735 8,897 SH   SOLE   8,897 0 0
ESSEX PPTY TR INC COM 297178105 1,126 3,858 SH   SOLE   3,858 0 0
EVERCORE INC CL A 29977A105 641 7,236 SH   SOLE   7,236 0 0
EVERGY INC COM 30034W106 862 14,330 SH   SOLE   14,330 0 0
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EXELON CORP COM 30161N101 2,733 57,002 SH   SOLE   57,002 0 0
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FNB CORP PA COM 302520101 674 57,225 SH   SOLE   57,225 0 0
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FACEBOOK INC CL A 30303M102 27,222 141,045 SH   SOLE   141,045 0 0
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FARO TECHNOLOGIES INC COM 311642102 312 5,935 SH   SOLE   5,935 0 0
FASTENAL CO COM 311900104 1,095 33,599 SH   SOLE   33,599 0 0
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FEDERAL SIGNAL CORP COM 313855108 552 20,648 SH   SOLE   20,648 0 0
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F5 NETWORKS INC COM 315616102 510 3,504 SH   SOLE   3,504 0 0
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51JOB INC ADS 316827104 13,072 173,136 SH   SOLE   173,136 0 0
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FIRST SOLAR INC COM 336433107 878 13,367 SH   SOLE   13,367 0 0
FIRSTCASH INC COM 33767D105 1,478 14,775 SH   SOLE   14,775 0 0
FISERV INC COM 337738108 2,100 23,039 SH   SOLE   23,039 0 0
FLAGSTAR BANCORP INC COM 337930705 327 9,866 SH   SOLE   9,866 0 0
FIRSTENERGY CORP COM 337932107 1,269 29,639 SH   SOLE   29,639 0 0
FIVE BELOW INC COM 33829M101 1,184 9,861 SH   SOLE   9,861 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,421 5,060 SH   SOLE   5,060 0 0
FLUOR CORP NEW COM 343412102 831 24,658 SH   SOLE   24,658 0 0
FLOWERS FOODS INC COM 343498101 754 32,419 SH   SOLE   32,419 0 0
FLOWSERVE CORP COM 34354P105 406 7,699 SH   SOLE   7,699 0 0
FOOT LOCKER INC COM 344849104 276 6,593 SH   SOLE   6,593 0 0
FORD MTR CO DEL COM 345370860 2,353 230,054 SH   SOLE   230,054 0 0
FORMFACTOR INC COM 346375108 400 25,543 SH   SOLE   25,543 0 0
FORTINET INC COM 34959E109 655 8,521 SH   SOLE   8,521 0 0
FORTIVE CORP COM 34959J108 1,411 17,312 SH   SOLE   17,312 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 919 16,087 SH   SOLE   16,087 0 0
FORWARD AIR CORP COM 349853101 581 9,828 SH   SOLE   9,828 0 0
FOSSIL GROUP INC COM 34988V106 180 15,631 SH   SOLE   15,631 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 640 23,427 SH   SOLE   23,427 0 0
FOX CORP CL A 35137L105 15,052 410,803 SH   SOLE   410,803 0 0
FOX CORP CL B 35137L105 348 9,532 SH   SOLE   9,532 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,079 13,073 SH   SOLE   13,073 0 0
FRANKLIN ELEC INC COM 353514102 627 13,192 SH   SOLE   13,192 0 0
FRANKLIN RES INC COM 354613101 601 17,282 SH   SOLE   17,282 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 271 36,726 SH   SOLE   36,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,241 279,189 SH   SOLE   279,189 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 63 36,061 SH   SOLE   36,061 0 0
FULLER H B CO COM 359694106 809 17,428 SH   SOLE   17,428 0 0
FULTON FINL CORP PA COM 360271100 487 29,747 SH   SOLE   29,747 0 0
GATX CORP COM 361448103 506 6,379 SH   SOLE   6,379 0 0
GEO GROUP INC NEW COM 36162J106 449 21,357 SH   SOLE   21,357 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,758 33,400 SH   SOLE   33,400 0 0
G-III APPAREL GROUP LTD COM 36237H101 419 14,247 SH   SOLE   14,247 0 0
GMS INC COM 36251C103 243 11,062 SH   SOLE   11,062 0 0
GALLAGHER ARTHUR J & CO COM 363576109 953 10,876 SH   SOLE   10,876 0 0
GAMESTOP CORP NEW CL A 36467W109 192 35,026 SH   SOLE   35,026 0 0
GANNETT CO INC COM 36473H104 320 39,222 SH   SOLE   39,222 0 0
GAP INC COM 364760108 223 12,426 SH   SOLE   12,426 0 0
GARRETT MOTION INC COM 366505105 392 25,542 SH   SOLE   25,542 0 0
GARTNER INC COM 366651107 851 5,289 SH   SOLE   5,289 0 0
GENERAL DYNAMICS CORP COM 369550108 2,898 15,941 SH   SOLE   15,941 0 0
GENERAL ELECTRIC CO COM 369604103 5,376 511,970 SH   SOLE   511,970 0 0
GENERAL MLS INC COM 370334104 1,846 35,153 SH   SOLE   35,153 0 0
GENERAL MTRS CO COM 37045V100 2,984 77,440 SH   SOLE   77,440 0 0
GENESCO INC COM 371532102 251 5,940 SH   SOLE   5,940 0 0
GENESEE & WYO INC CL A 371559105 996 9,959 SH   SOLE   9,959 0 0
GENTEX CORP COM 371901109 1,108 45,038 SH   SOLE   45,038 0 0
GENESIS ENERGY L P UNIT 371927104 21,961 1,002,803 SH   SOLE   1,002,803 0 0
GENUINE PARTS CO COM 372460105 888 8,575 SH   SOLE   8,575 0 0
GENWORTH FINL INC CL A 37247D106 329 88,693 SH   SOLE   88,693 0 0
GENTHERM INC COM 37253A103 482 11,533 SH   SOLE   11,533 0 0
GERDAU S A ADR 373737105 838 215,335 SH   SOLE   215,335 0 0
GETTY RLTY CORP NEW COM 374297109 358 11,654 SH   SOLE   11,654 0 0
GIBRALTAR INDS INC COM 374689107 445 11,029 SH   SOLE   11,029 0 0
GILEAD SCIENCES INC COM 375558103 5,043 74,649 SH   SOLE   74,649 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,175 28,971 SH   SOLE   28,971 0 0
GLATFELTER COM 377316104 255 15,089 SH   SOLE   15,089 0 0
GLOBAL NET LEASE INC COM 379378201 563 28,715 SH   SOLE   28,715 0 0
GLOBAL PMTS INC COM 37940X102 1,473 9,199 SH   SOLE   9,199 0 0
GLOBUS MED INC CL A 379577208 571 13,490 SH   SOLE   13,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,087 19,974 SH   SOLE   19,974 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 11,535 11,510,000 SH   SOLE   11,510,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 627 40,965 SH   SOLE   40,965 0 0
GRACO INC COM 384109104 1,472 29,343 SH   SOLE   29,343 0 0
GRAHAM HLDGS CO COM 384637104 529 767 SH   SOLE   767 0 0
GRAINGER W W INC COM 384802104 707 2,636 SH   SOLE   2,636 0 0
GRANITE CONSTR INC COM 387328107 527 10,947 SH   SOLE   10,947 0 0
GRANITE PT MTG TR INC COM 38741L107 353 18,406 SH   SOLE   18,406 0 0
GREAT WESTN BANCORP INC COM 391416104 697 19,501 SH   SOLE   19,501 0 0
GREEN DOT CORP CL A 39304D102 412 8,430 SH   SOLE   8,430 0 0
GREEN PLAINS INC COM 393222104 144 13,324 SH   SOLE   13,324 0 0
GREENBRIER COS INC COM 393657101 376 12,383 SH   SOLE   12,383 0 0
GRIFFON CORP COM 398433102 201 11,861 SH   SOLE   11,861 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 493 6,025 SH   SOLE   6,025 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 409 11,516 SH   SOLE   11,516 0 0
GRUPO TELEVISA SA ADR 40049J206 1,044 123,696 SH   SOLE   123,696 0 0
GUESS INC COM 401617105 278 17,183 SH   SOLE   17,183 0 0
GULFPORT ENERGY CORP COM 402635304 244 49,654 SH   SOLE   49,654 0 0
HCA HEALTHCARE INC COM 40412C101 2,119 15,675 SH   SOLE   15,675 0 0
HCP INC COM 40414L109 897 28,061 SH   SOLE   28,061 0 0
HFF INC CL A 40418F108 620 13,639 SH   SOLE   13,639 0 0
HNI CORP COM 404251100 270 7,637 SH   SOLE   7,637 0 0
HMS HLDGS CORP COM 40425J101 966 29,829 SH   SOLE   29,829 0 0
HP INC COM 40434L105 1,838 88,430 SH   SOLE   88,430 0 0
HAEMONETICS CORP COM 405024100 1,086 9,023 SH   SOLE   9,023 0 0
HAIN CELESTIAL GROUP INC COM 405217100 346 15,783 SH   SOLE   15,783 0 0
HALLIBURTON CO COM 406216101 1,704 74,922 SH   SOLE   74,922 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 605 15,105 SH   SOLE   15,105 0 0
HANESBRANDS INC COM 410345102 365 21,221 SH   SOLE   21,221 0 0
HANMI FINL CORP COM 410495204 236 10,593 SH   SOLE   10,593 0 0
HANOVER INS GROUP INC COM 410867105 920 7,172 SH   SOLE   7,172 0 0
HARLEY DAVIDSON INC COM 412822108 335 9,339 SH   SOLE   9,339 0 0
HARMONIC INC COM 413160102 169 30,411 SH   SOLE   30,411 0 0
HARRIS CORP DEL COM 413875105 1,312 6,935 SH   SOLE   6,935 0 0
HARSCO CORP COM 415864107 754 27,464 SH   SOLE   27,464 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,182 21,222 SH   SOLE   21,222 0 0
HASBRO INC COM 418056107 718 6,797 SH   SOLE   6,797 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 836 19,197 SH   SOLE   19,197 0 0
HAWAIIAN HOLDINGS INC COM 419879101 451 16,455 SH   SOLE   16,455 0 0
HEALTHCARE SVCS GRP INC COM 421906108 396 13,053 SH   SOLE   13,053 0 0
HEALTHCARE RLTY TR COM 421946104 713 22,770 SH   SOLE   22,770 0 0
HEALTHSTREAM INC COM 42222N103 227 8,763 SH   SOLE   8,763 0 0
HEALTHEQUITY INC COM 42226A107 629 9,616 SH   SOLE   9,616 0 0
HEARTLAND EXPRESS INC COM 422347104 294 16,285 SH   SOLE   16,285 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 413 47,902 SH   SOLE   47,902 0 0
HELMERICH & PAYNE INC COM 423452101 328 6,488 SH   SOLE   6,488 0 0
HENRY JACK & ASSOC INC COM 426281101 607 4,532 SH   SOLE   4,532 0 0
HERCULES CAPITAL INC COM 427096AF9 6,012 6,010,000 SH   SOLE   6,010,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 336 11,374 SH   SOLE   11,374 0 0
HERSHA HOSPITALITY TR SHS 427825500 204 12,356 SH   SOLE   12,356 0 0
HERSHEY CO COM 427866108 1,096 8,178 SH   SOLE   8,178 0 0
HESKA CORP COM 42805E306 203 2,389 SH   SOLE   2,389 0 0
HESS CORP COM 42809H107 959 15,089 SH   SOLE   15,089 0 0
HESS MIDSTREAM PARTNERS LP UNIT 428104103 1,098 56,332 SH   SOLE   56,332 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,175 78,617 SH   SOLE   78,617 0 0
HIGHPOINT RES CORP COM 43114K108 69 38,070 SH   SOLE   38,070 0 0
HIGHWOODS PPTYS INC COM 431284108 755 18,273 SH   SOLE   18,273 0 0
HILL ROM HLDGS INC COM 431475102 1,231 11,767 SH   SOLE   11,767 0 0
HILLENBRAND INC COM 431571108 849 21,447 SH   SOLE   21,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,670 17,087 SH   SOLE   17,087 0 0
HOLLYFRONTIER CORP COM 436106108 427 9,223 SH   SOLE   9,223 0 0
HOLOGIC INC COM 436440101 756 15,736 SH   SOLE   15,736 0 0
HOME BANCSHARES INC COM 436893200 525 27,236 SH   SOLE   27,236 0 0
HOME DEPOT INC COM 437076102 13,434 64,594 SH   SOLE   64,594 0 0
HOMESTREET INC COM 43785V102 274 9,236 SH   SOLE   9,236 0 0
HONEYWELL INTL INC COM 438516106 7,459 42,723 SH   SOLE   42,723 0 0
HOPE BANCORP INC COM 43940T109 568 41,212 SH   SOLE   41,212 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 568 14,095 SH   SOLE   14,095 0 0
HORMEL FOODS CORP COM 440452100 648 15,984 SH   SOLE   15,984 0 0
HOSPITALITY PPTYS TR COM 44106M102 724 28,977 SH   SOLE   28,977 0 0
HOST HOTELS & RESORTS INC COM 44107P104 792 43,495 SH   SOLE   43,495 0 0
HUB GROUP INC CL A 443320106 490 11,680 SH   SOLE   11,680 0 0
HUAZHU GROUP LTD ADS 44332N106 3,608 99,518 SH   SOLE   99,518 0 0
HUBBELL INC COM 443510607 1,252 9,605 SH   SOLE   9,605 0 0
HUMANA INC COM 444859102 1,386 5,223 SH   SOLE   5,223 0 0
HUNT J B TRANS SVCS INC COM 445658107 467 5,107 SH   SOLE   5,107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 849 61,433 SH   SOLE   61,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 548 2,439 SH   SOLE   2,439 0 0
ICU MED INC COM 44930G107 741 2,942 SH   SOLE   2,942 0 0
IPG PHOTONICS CORP COM 44980X109 322 2,090 SH   SOLE   2,090 0 0
ISTAR INC COM 45031U101 275 22,157 SH   SOLE   22,157 0 0
ITT INC COM 45073V108 1,013 15,472 SH   SOLE   15,472 0 0
IDACORP INC COM 451107106 892 8,879 SH   SOLE   8,879 0 0
IDEX CORP COM 45167R104 2,297 13,341 SH   SOLE   13,341 0 0
IDEXX LABS INC COM 45168D104 1,390 5,049 SH   SOLE   5,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,654 17,595 SH   SOLE   17,595 0 0
ILLUMINA INC COM 452327109 2,550 6,927 SH   SOLE   6,927 0 0
IMAX CORP COM 45245E109 265 13,100 SH   SOLE   13,100 0 0
INCYTE CORP COM 45337C102 888 10,449 SH   SOLE   10,449 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 356 30,768 SH   SOLE   30,768 0 0
INDEPENDENT BANK CORP MASS COM 453836108 895 11,751 SH   SOLE   11,751 0 0
INGEVITY CORP COM 45688C107 776 7,374 SH   SOLE   7,374 0 0
INGREDION INC COM 457187102 976 11,829 SH   SOLE   11,829 0 0
INSIGHT ENTERPRISES INC COM 45765U103 713 12,248 SH   SOLE   12,248 0 0
INNOSPEC INC COM 45768S105 765 8,384 SH   SOLE   8,384 0 0
INSPERITY INC COM 45778Q107 808 6,616 SH   SOLE   6,616 0 0
INOGEN INC COM 45780L104 212 3,169 SH   SOLE   3,169 0 0
INSTALLED BLDG PRODS INC COM 45780R101 426 7,195 SH   SOLE   7,195 0 0
INNOVIVA INC COM 45781M101 338 23,236 SH   SOLE   23,236 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 415 3,358 SH   SOLE   3,358 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 698 12,502 SH   SOLE   12,502 0 0
INTEL CORP COM 458140100 12,582 262,830 SH   SOLE   262,830 0 0
INTEGER HLDGS CORP COM 45826H109 863 10,279 SH   SOLE   10,279 0 0
INTER PARFUMS INC COM 458334109 394 5,924 SH   SOLE   5,924 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 717 13,231 SH   SOLE   13,231 0 0
INTERFACE INC COM 458665304 315 20,545 SH   SOLE   20,545 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,845 33,103 SH   SOLE   33,103 0 0
INTERDIGITAL INC COM 45867G101 360 5,590 SH   SOLE   5,590 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 362 9,601 SH   SOLE   9,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,178 52,052 SH   SOLE   52,052 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 863 5,951 SH   SOLE   5,951 0 0
INTL PAPER CO COM 460146103 1,041 24,020 SH   SOLE   24,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 513 22,722 SH   SOLE   22,722 0 0
INVESCO ACTIVELY MANAGD ETF COM 46090F100 39,960 2,441,047 SH   SOLE   2,441,047 0 0
INTL FCSTONE INC COM 46116V105 218 5,503 SH   SOLE   5,503 0 0
INTUIT COM 461202103 3,977 15,219 SH   SOLE   15,219 0 0
INVACARE CORP COM 461203101 60 11,562 SH   SOLE   11,562 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,996 5,711 SH   SOLE   5,711 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 710 44,040 SH   SOLE   44,040 0 0
IQVIA HLDGS INC COM 46266C105 1,491 9,264 SH   SOLE   9,264 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 766 32,914 SH   SOLE   32,914 0 0
IROBOT CORP COM 462726100 881 9,609 SH   SOLE   9,609 0 0
IRON MTN INC NEW COM 46284V101 527 16,842 SH   SOLE   16,842 0 0
ISHARES GOLD TRUST ETF 464285105 7,822 579,398 SH   SOLE   579,398 0 0
ISHARES INC ETF 464286400 991 22,662 SH   SOLE   22,662 0 0
ISHARES INC ETF 464286400 1,145 40,000 SH   SOLE   40,000 0 0
ISHARES TR ETF 464287176 237,039 2,052,467 SH   SOLE   2,052,467 0 0
ISHARES TR ETF 464287176 16,012 82,426 SH   SOLE   82,426 0 0
ISHARES TR ETF 464287176 85,373 1,090,613 SH   SOLE   1,090,613 0 0
ISHARES TR ETF 464287176 2,346 40,000 SH   SOLE   40,000 0 0
ISHARES TR ETF 464287176 7,675 125,000 SH   SOLE   125,000 0 0
ISHARES INC ETF 464286400 82,494 1,603,695 SH   SOLE   1,603,695 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,358 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 717 11,455 SH   SOLE   11,455 0 0
JBG SMITH PPTYS COM 46590V100 837 21,267 SH   SOLE   21,267 0 0
J & J SNACK FOODS CORP COM 466032109 830 5,156 SH   SOLE   5,156 0 0
JPMORGAN CHASE & CO COM 46625H100 21,292 190,443 SH   SOLE   190,443 0 0
JABIL INC COM 466313103 775 24,515 SH   SOLE   24,515 0 0
JACK IN THE BOX INC COM 466367109 370 4,549 SH   SOLE   4,549 0 0
JACOBS ENGR GROUP INC COM 469814107 569 6,737 SH   SOLE   6,737 0 0
JD COM INC ADR 47215P106 1,969 65,000 SH   SOLE   65,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 286 14,875 SH   SOLE   14,875 0 0
JELD-WEN HLDG INC COM 47580P103 233 10,974 SH   SOLE   10,974 0 0
JETBLUE AWYS CORP COM 477143101 981 53,032 SH   SOLE   53,032 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,312 10,833 SH   SOLE   10,833 0 0
JOHNSON & JOHNSON COM 478160104 21,710 155,870 SH   SOLE   155,870 0 0
JONES LANG LASALLE INC COM 48020Q107 1,134 8,060 SH   SOLE   8,060 0 0
J2 GLOBAL INC COM 48123V102 728 8,193 SH   SOLE   8,193 0 0
JUNIPER NETWORKS INC COM 48203R104 538 20,214 SH   SOLE   20,214 0 0
KBR INC COM 48242W106 622 24,929 SH   SOLE   24,929 0 0
KLA-TENCOR CORP COM 482480100 1,121 9,488 SH   SOLE   9,488 0 0
KT CORP ADR 48268K101 755 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 539 5,524 SH   SOLE   5,524 0 0
KAMAN CORP COM 483548103 610 9,570 SH   SOLE   9,570 0 0
KANSAS CITY SOUTHERN COM 485170302 719 5,905 SH   SOLE   5,905 0 0
KB HOME COM 48666K109 383 14,898 SH   SOLE   14,898 0 0
KELLOGG CO COM 487836108 782 14,592 SH   SOLE   14,592 0 0
KELLY SVCS INC CL A 488152208 280 10,681 SH   SOLE   10,681 0 0
KEMET CORP COM 488360207 374 19,865 SH   SOLE   19,865 0 0
KEMPER CORP DEL COM 488401100 950 11,013 SH   SOLE   11,013 0 0
KENNAMETAL INC COM 489170100 537 14,519 SH   SOLE   14,519 0 0
KEYCORP NEW COM 493267108 1,051 59,193 SH   SOLE   59,193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 992 11,047 SH   SOLE   11,047 0 0
KILROY RLTY CORP COM 49427F108 1,313 17,793 SH   SOLE   17,793 0 0
KIMBERLY CLARK CORP COM 494368103 2,690 20,183 SH   SOLE   20,183 0 0
KIMCO RLTY CORP COM 49446R109 458 24,777 SH   SOLE   24,777 0 0
KINDER MORGAN INC DEL COM 49456B101 46,425 2,223,405 SH   SOLE   2,223,405 0 0
KIRBY CORP COM 497266106 908 11,490 SH   SOLE   11,490 0 0
KITE RLTY GROUP TR COM 49803T300 435 28,748 SH   SOLE   28,748 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 721 21,965 SH   SOLE   21,965 0 0
KNOWLES CORP COM 49926D109 570 31,133 SH   SOLE   31,133 0 0
KOHLS CORP COM 500255104 452 9,512 SH   SOLE   9,512 0 0
KONTOOR BRANDS INC COM 50050N103 446 15,907 SH   SOLE   15,907 0 0
KOPIN CORP COM 500600101 25 23,052 SH   SOLE   23,052 0 0
KOPPERS HOLDINGS INC COM 50060P106 208 7,072 SH   SOLE   7,072 0 0
KORN FERRY COM 500643200 774 19,326 SH   SOLE   19,326 0 0
KOSMOS ENERGY LTD COM 500688106 144 22,979 SH   SOLE   22,979 0 0
KRAFT HEINZ CO COM 500754106 426 13,739 SH   SOLE   13,739 0 0
KRATON CORPORATION COM 50077C106 341 10,965 SH   SOLE   10,965 0 0
KROGER CO COM 501044101 754 34,750 SH   SOLE   34,750 0 0
KULICKE & SOFFA INDS INC COM 501242101 502 22,269 SH   SOLE   22,269 0 0
L BRANDS INC COM 501797104 351 13,465 SH   SOLE   13,465 0 0
LHC GROUP INC COM 50187A107 1,199 10,030 SH   SOLE   10,030 0 0
LGI HOMES INC COM 50187T106 522 7,303 SH   SOLE   7,303 0 0
LKQ CORP COM 501889208 491 18,434 SH   SOLE   18,434 0 0
LCI INDS COM 50189K103 771 8,567 SH   SOLE   8,567 0 0
LTC PPTYS INC COM 502175102 621 13,610 SH   SOLE   13,610 0 0
LSC COMMUNICATIONS INC COM 50218P107 42 11,477 SH   SOLE   11,477 0 0
L3 TECHNOLOGIES INC COM 502413107 1,143 4,664 SH   SOLE   4,664 0 0
LA Z BOY INC COM 505336107 490 15,980 SH   SOLE   15,980 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,000 5,783 SH   SOLE   5,783 0 0
LAM RESEARCH CORP COM 512807108 1,653 8,802 SH   SOLE   8,802 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,217 15,079 SH   SOLE   15,079 0 0
LAMB WESTON HLDGS INC COM 513272104 544 8,587 SH   SOLE   8,587 0 0
LANCASTER COLONY CORP COM 513847103 511 3,441 SH   SOLE   3,441 0 0
LANDSTAR SYS INC COM 515098101 764 7,077 SH   SOLE   7,077 0 0
LANNET INC COM 516012101 71 11,717 SH   SOLE   11,717 0 0
LANTHEUS HLDGS INC COM 516544103 376 13,295 SH   SOLE   13,295 0 0
LAREDO PETROLEUM INC COM 516806106 153 52,661 SH   SOLE   52,661 0 0
LAUDER ESTEE COS INC CL A 518439104 3,254 17,773 SH   SOLE   17,773 0 0
LEGGETT & PLATT INC COM 524660107 296 7,706 SH   SOLE   7,706 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 632 15,513 SH   SOLE   15,513 0 0
LEGG MASON INC COM 524901105 584 15,260 SH   SOLE   15,260 0 0
LEIDOS HLDGS INC COM 525327102 2,029 25,413 SH   SOLE   25,413 0 0
LENDINGTREE INC NEW COM 52603B107 553 1,316 SH   SOLE   1,316 0 0
LENNAR CORP CL A 526057104 1,150 23,721 SH   SOLE   23,721 0 0
LENNOX INTL INC COM 526107107 1,711 6,220 SH   SOLE   6,220 0 0
LEXINGTON REALTY TRUST COM 529043101 674 71,591 SH   SOLE   71,591 0 0
LIBERTY PPTY TR SHS 531172104 1,307 26,129 SH   SOLE   26,129 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 394 3,454 SH   SOLE   3,454 0 0
LIFE STORAGE INC COM 53223X107 781 8,218 SH   SOLE   8,218 0 0
LILLY ELI & CO COM 532457108 5,620 50,725 SH   SOLE   50,725 0 0
LINCOLN ELEC HLDGS INC COM 533900106 911 11,066 SH   SOLE   11,066 0 0
LINCOLN NATL CORP IND COM 534187109 766 11,879 SH   SOLE   11,879 0 0
LINDSAY CORP COM 535555106 304 3,694 SH   SOLE   3,694 0 0
LITHIA MTRS INC CL A 536797103 909 7,655 SH   SOLE   7,655 0 0
LITTELFUSE INC COM 537008104 771 4,357 SH   SOLE   4,357 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,631 24,613 SH   SOLE   24,613 0 0
LIVEPERSON INC COM 538146101 573 20,432 SH   SOLE   20,432 0 0
LIVENT CORP COM 53814L108 346 50,048 SH   SOLE   50,048 0 0
LIVERAMP HLDGS INC COM 53815P108 589 12,154 SH   SOLE   12,154 0 0
LOCKHEED MARTIN CORP COM 539830109 5,246 14,431 SH   SOLE   14,431 0 0
LOEWS CORP COM 540424108 861 15,751 SH   SOLE   15,751 0 0
LOGMEIN INC COM 54142L109 647 8,780 SH   SOLE   8,780 0 0
LOUISIANA PAC CORP COM 546347105 892 34,014 SH   SOLE   34,014 0 0
LOWES COS INC COM 548661107 4,638 45,962 SH   SOLE   45,962 0 0
LUMENTUM HLDGS INC COM 55024U109 719 13,463 SH   SOLE   13,463 0 0
LUMINEX CORP DEL COM 55027E102 296 14,326 SH   SOLE   14,326 0 0
LYON WILLIAM HOMES CL A 552074700 206 11,301 SH   SOLE   11,301 0 0
M & T BK CORP COM 55261F104 1,364 8,020 SH   SOLE   8,020 0 0
M D C HLDGS INC COM 552676108 553 16,855 SH   SOLE   16,855 0 0
MDU RES GROUP INC COM 552690109 901 34,906 SH   SOLE   34,906 0 0
MGM RESORTS INTERNATIONAL COM 552953101 856 29,960 SH   SOLE   29,960 0 0
MGP INGREDIENTS INC NEW COM 55303J106 290 4,371 SH   SOLE   4,371 0 0
M/I HOMES INC COM 55305B101 269 9,442 SH   SOLE   9,442 0 0
MKS INSTRUMENT INC COM 55306N104 746 9,579 SH   SOLE   9,579 0 0
MPLX LP COM 55336V100 100,184 3,112,261 SH   SOLE   3,112,261 0 0
MSA SAFETY INC COM 553498106 654 6,204 SH   SOLE   6,204 0 0
MSC INDL DIRECT INC CL A 553530106 589 7,926 SH   SOLE   7,926 0 0
MSCI INC COM 55354G100 1,187 4,971 SH   SOLE   4,971 0 0
MTS SYS CORP COM 553777103 360 6,149 SH   SOLE   6,149 0 0
MYR GROUP INC DEL COM 55405W104 212 5,689 SH   SOLE   5,689 0 0
MACERICH CO COM 554382101 208 6,219 SH   SOLE   6,219 0 0
MACK CALI RLTY CORP COM 554489104 371 15,919 SH   SOLE   15,919 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,929 72,249 SH   SOLE   72,249 0 0
MACYS INC COM 55616P104 389 18,133 SH   SOLE   18,133 0 0
MADDEN STEVEN LTD COM 556269108 908 26,746 SH   SOLE   26,746 0 0
MAGELLAN HEALTH INC COM 559079207 611 8,235 SH   SOLE   8,235 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 77,813 1,215,825 SH   SOLE   1,215,825 0 0
MANHATTAN ASSOCS INC COM 562750109 789 11,383 SH   SOLE   11,383 0 0
MANPOWERGROUP INC COM 56418H100 1,018 10,542 SH   SOLE   10,542 0 0
MANTECH INTL CORP CL A 564563104 602 9,142 SH   SOLE   9,142 0 0
MARATHON OIL CORP COM 565849106 692 48,729 SH   SOLE   48,729 0 0
MARATHON PETE CORP COM 56585A102 2,683 48,016 SH   SOLE   48,016 0 0
MARCUS & MILLICHAP INC COM 566324109 227 7,355 SH   SOLE   7,355 0 0
MARCUS CORP COM 566330106 246 7,469 SH   SOLE   7,469 0 0
MARKETAXESS HLDGS INC COM 57060D108 711 2,213 SH   SOLE   2,213 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 663 6,873 SH   SOLE   6,873 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,994 30,019 SH   SOLE   30,019 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,276 16,225 SH   SOLE   16,225 0 0
MARTEN TRANS LTD COM 573075108 241 13,279 SH   SOLE   13,279 0 0
MARTIN MARIETTA MATLS INC COM 573284106 970 4,217 SH   SOLE   4,217 0 0
MASCO CORP COM 574599106 676 17,233 SH   SOLE   17,233 0 0
MASIMO CORP COM 574795100 1,287 8,650 SH   SOLE   8,650 0 0
MASTEC INC COM 576323109 561 10,888 SH   SOLE   10,888 0 0
MASTERCARD INC CL A 57636Q104 13,958 52,764 SH   SOLE   52,764 0 0
MATADOR RES CO COM 576485205 364 18,286 SH   SOLE   18,286 0 0
MATERION CORP COM 576690101 473 6,971 SH   SOLE   6,971 0 0
MATSON INC COM 57686G105 570 14,667 SH   SOLE   14,667 0 0
MATTEL INC COM 577081102 682 60,870 SH   SOLE   60,870 0 0
MATTHEWS INTL CORP CL A 577128101 379 10,867 SH   SOLE   10,867 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 957 15,993 SH   SOLE   15,993 0 0
MAXLINEAR INC COM 57776J100 516 22,005 SH   SOLE   22,005 0 0
MAXIMUS INC COM 577933104 816 11,245 SH   SOLE   11,245 0 0
MCCORMICK & CO INC COM 579780206 1,114 7,189 SH   SOLE   7,189 0 0
MCDONALDS CORP COM 580135101 9,309 44,826 SH   SOLE   44,826 0 0
MCKESSON CORP COM 58155Q103 683 5,082 SH   SOLE   5,082 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,212 69,504 SH   SOLE   69,504 0 0
MEDICINES CO COM 584688105 872 23,909 SH   SOLE   23,909 0 0
MEDIFAST INC COM 58470H101 523 4,075 SH   SOLE   4,075 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 993 10,971 SH   SOLE   10,971 0 0
MEDNAX INC COM 58502B106 385 15,250 SH   SOLE   15,250 0 0
MEDPACE HLDGS INC COM 58506Q109 586 8,955 SH   SOLE   8,955 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 482 22,210 SH   SOLE   22,210 0 0
MERCADOLIBRE INC COM 58733R102 48,234 78,844 SH   SOLE   78,844 0 0
MERCER INTL INC COM 588056101 230 14,840 SH   SOLE   14,840 0 0
MERCK & CO INC COM 58933Y105 12,674 151,149 SH   SOLE   151,149 0 0
MERCURY SYS INC COM 589378108 1,334 18,956 SH   SOLE   18,956 0 0
MERCURY GENL CORP NEW COM 589400100 299 4,780 SH   SOLE   4,780 0 0
MEREDITH CORP COM 589433101 389 7,061 SH   SOLE   7,061 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 173 14,600 SH   SOLE   14,600 0 0
MERIT MED SYS INC COM 589889104 1,122 18,839 SH   SOLE   18,839 0 0
MERITAGE HOMES CORP COM 59001A102 632 12,319 SH   SOLE   12,319 0 0
MESA LABS INC COM 59064R109 298 1,219 SH   SOLE   1,219 0 0
META FINL GROUP INC COM 59100U108 265 9,458 SH   SOLE   9,458 0 0
METHODE ELECTRS INC COM 591520200 362 12,668 SH   SOLE   12,668 0 0
METLIFE INC COM 59156R108 2,771 55,793 SH   SOLE   55,793 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,223 1,456 SH   SOLE   1,456 0 0
MICHAELS COS INC COM 59408Q106 138 15,887 SH   SOLE   15,887 0 0
MICROSOFT CORP COM 594918104 62,835 469,059 SH   SOLE   469,059 0 0
MICROSTRATEGY INC CL A 594972408 403 2,810 SH   SOLE   2,810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,211 13,968 SH   SOLE   13,968 0 0
MICRON TECHNOLOGY INC COM 595112103 2,507 64,970 SH   SOLE   64,970 0 0
MID AMER APT CMNTYS INC COM 59522J103 788 6,692 SH   SOLE   6,692 0 0
MIDDLEBY CORP COM 596278101 269 1,980 SH   SOLE   1,980 0 0
MILACRON HLDGS CORP COM 59870L106 301 21,819 SH   SOLE   21,819 0 0
MILLER HERMAN INC COM 600544100 463 10,364 SH   SOLE   10,364 0 0
MINERALS TECHNOLOGIES INC COM 603158106 332 6,209 SH   SOLE   6,209 0 0
MOBILE MINI INC COM 60740F105 469 15,403 SH   SOLE   15,403 0 0
MOHAWK INDS INC COM 608190104 602 4,079 SH   SOLE   4,079 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,580 11,035 SH   SOLE   11,035 0 0
MOLSON COORS BREWING CO CL B 60871R209 617 11,024 SH   SOLE   11,024 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 420 33,773 SH   SOLE   33,773 0 0
MONDELEZ INTL INC CL A 609207105 4,558 84,563 SH   SOLE   84,563 0 0
MONOLITHIC PWR SYS INC COM 609839105 948 6,980 SH   SOLE   6,980 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 239 14,170 SH   SOLE   14,170 0 0
MONRO INC COM 610236101 969 11,363 SH   SOLE   11,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,467 22,976 SH   SOLE   22,976 0 0
MOODYS CORP COM 615369105 1,891 9,684 SH   SOLE   9,684 0 0
MOOG INC CL A 615394202 1,041 11,123 SH   SOLE   11,123 0 0
MORGAN STANLEY COM 617446448 3,288 75,056 SH   SOLE   75,056 0 0
MOSAIC CO NEW COM 61945C103 524 20,922 SH   SOLE   20,922 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,613 9,674 SH   SOLE   9,674 0 0
MUELLER INDS INC COM 624756102 568 19,394 SH   SOLE   19,394 0 0
MULTI COLOR CORP COM 625383104 239 4,784 SH   SOLE   4,784 0 0
MURPHY OIL CORP COM 626717102 709 28,760 SH   SOLE   28,760 0 0
MURPHY USA INC COM 626755102 443 5,272 SH   SOLE   5,272 0 0
MYERS INDS INC COM 628464109 234 12,145 SH   SOLE   12,145 0 0
MYRIAD GENETICS INC COM 62855J104 698 25,130 SH   SOLE   25,130 0 0
NBT BANCORP INC COM 628778102 562 14,987 SH   SOLE   14,987 0 0
NCR CORP NEW COM 62886E108 658 21,164 SH   SOLE   21,164 0 0
NGL ENERGY PARTNERS LP COM 62913M107 16,132 1,092,229 SH   SOLE   1,092,229 0 0
NIC INC COM 62914B100 368 22,917 SH   SOLE   22,917 0 0
NMI HLDGS INC CL A 629209305 657 23,130 SH   SOLE   23,130 0 0
NRG ENERGY INC COM 629377508 551 15,684 SH   SOLE   15,684 0 0
NVR INC COM 62944T105 2,005 595 SH   SOLE   595 0 0
NANOMETRICS INC COM 630077105 292 8,403 SH   SOLE   8,403 0 0
NASDAQ INC COM 631103108 655 6,810 SH   SOLE   6,810 0 0
NATIONAL BK HLDGS CORP CL A 633707104 324 8,916 SH   SOLE   8,916 0 0
NATIONAL FUEL GAS CO N J COM 636180101 802 15,209 SH   SOLE   15,209 0 0
NATIONAL INSTRS CORP COM 636518102 829 19,752 SH   SOLE   19,752 0 0
NATIONAL OILWELL VARCO INC COM 637071101 504 22,656 SH   SOLE   22,656 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,520 28,667 SH   SOLE   28,667 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 564 19,482 SH   SOLE   19,482 0 0
NATUS MEDICAL INC DEL COM 639050103 299 11,647 SH   SOLE   11,647 0 0
NAUTILUS INC COM 63910B102 22 10,162 SH   SOLE   10,162 0 0
NAVIGANT CONSULTING INC COM 63935N107 313 13,476 SH   SOLE   13,476 0 0
NAVIENT CORPORATION COM 63938C108 512 37,532 SH   SOLE   37,532 0 0
NEENAH INC COM 640079109 390 5,777 SH   SOLE   5,777 0 0
NEKTAR THERAPEUTICS COM 640268108 364 10,233 SH   SOLE   10,233 0 0
NEOGEN CORP COM 640491106 1,109 17,851 SH   SOLE   17,851 0 0
NEOGENOMICS INC COM 64049M209 770 35,095 SH   SOLE   35,095 0 0
NETAPP INC COM 64110D104 895 14,499 SH   SOLE   14,499 0 0
NETFLIX INC COM 64110L106 9,428 25,668 SH   SOLE   25,668 0 0
NETGEAR INC COM 64111Q104 273 10,786 SH   SOLE   10,786 0 0
NETSCOUT SYS INC COM 64115T104 312 12,285 SH   SOLE   12,285 0 0
NEW JERSEY RES COM 646025106 783 15,723 SH   SOLE   15,723 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 176 18,658 SH   SOLE   18,658 0 0
NEW MTN FIN CORP NOTE 647551AC4 15,448 15,000,000 SH   SOLE   15,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 822 82,355 SH   SOLE   82,355 0 0
NEW YORK MTG TR INC COM 649604501 442 71,269 SH   SOLE   71,269 0 0
NEW YORK TIMES CO CL A 650111107 817 25,035 SH   SOLE   25,035 0 0
NEWELL BRANDS INC COM 651229106 352 22,852 SH   SOLE   22,852 0 0
NEWMARKET CORP COM 651587107 617 1,538 SH   SOLE   1,538 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,798 72,723 SH   SOLE   72,723 0 0
NEWPARK RES INC COM 651718504 230 30,997 SH   SOLE   30,997 0 0
NEWS CORP NEW CL A 65249B109 305 22,633 SH   SOLE   22,633 0 0
NEXTERA ENERGY INC COM 65339F101 5,760 28,117 SH   SOLE   28,117 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 326 16,390 SH   SOLE   16,390 0 0
NIKE INC CL B 654106103 6,194 73,778 SH   SOLE   73,778 0 0
NISOURCE INC COM 65473P105 631 21,904 SH   SOLE   21,904 0 0
NOBLE ENERGY INC COM 655044105 1,132 50,522 SH   SOLE   50,522 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 23,795 715,414 SH   SOLE   715,414 0 0
NORDSON CORP COM 655663102 1,287 9,111 SH   SOLE   9,111 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,868 14,388 SH   SOLE   14,388 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 422 39,048 SH   SOLE   39,048 0 0
NORTHERN TR CORP COM 665859104 1,150 12,779 SH   SOLE   12,779 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 253 16,196 SH   SOLE   16,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,221 9,968 SH   SOLE   9,968 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 283 17,232 SH   SOLE   17,232 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 641 36,379 SH   SOLE   36,379 0 0
NORTHWEST NAT HLDG CO COM 66765N105 724 10,419 SH   SOLE   10,419 0 0
NORTHWESTERN CORP COM 668074305 641 8,888 SH   SOLE   8,888 0 0
NOW INC COM 67011P100 283 19,158 SH   SOLE   19,158 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 482 9,778 SH   SOLE   9,778 0 0
NUCOR CORP COM 670346105 3,835 69,607 SH   SOLE   69,607 0 0
NUSTAR ENERGY LP UNIT 67058H102 28,366 1,045,172 SH   SOLE   1,045,172 0 0
NVIDIA CORP COM 67066G104 5,872 35,752 SH   SOLE   35,752 0 0
NUVASIVE INC COM 670704105 535 9,143 SH   SOLE   9,143 0 0
OGE ENERGY CORP COM 670837103 1,501 35,274 SH   SOLE   35,274 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,697 4,595 SH   SOLE   4,595 0 0
OFG BANCORP COM 67103X102 355 14,943 SH   SOLE   14,943 0 0
OSI SYSTEMS INC COM 671044105 650 5,767 SH   SOLE   5,767 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 1,086 50,506 SH   SOLE   50,506 0 0
OASIS PETE INC NEW COM 674215108 271 47,668 SH   SOLE   47,668 0 0
OCCIDENTAL PETE CORP COM 674599105 2,688 53,465 SH   SOLE   53,465 0 0
OCEANEERING INTL INC COM 675232102 355 17,433 SH   SOLE   17,433 0 0
OFFICE DEPOT INC COM 676220106 385 187,095 SH   SOLE   187,095 0 0
OFFICE PPTYS INCOME TR COM 67623C109 433 16,470 SH   SOLE   16,470 0 0
OIL STS INTL INC COM 678026105 379 20,700 SH   SOLE   20,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,703 11,411 SH   SOLE   11,411 0 0
OLD NATL BANCORP IND COM 680033107 850 51,244 SH   SOLE   51,244 0 0
OLD REP INTL CORP COM 680223104 1,123 50,182 SH   SOLE   50,182 0 0
OLIN CORP COM 680665205 637 29,051 SH   SOLE   29,051 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 799 9,173 SH   SOLE   9,173 0 0
OMNICOM GROUP INC COM 681919106 1,059 12,925 SH   SOLE   12,925 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,389 37,803 SH   SOLE   37,803 0 0
OMNICELL INC COM 68213N109 1,214 14,117 SH   SOLE   14,117 0 0
ONE GAS INC COM 68235P108 838 9,284 SH   SOLE   9,284 0 0
ONEOK INC NEW COM 682680103 70,491 1,024,432 SH   SOLE   1,024,432 0 0
ONESPAN INC COM 68287N100 152 10,743 SH   SOLE   10,743 0 0
ORACLE CORP COM 68389X105 8,116 142,454 SH   SOLE   142,454 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 197 21,252 SH   SOLE   21,252 0 0
ORITANI FINL CORP DEL COM 68633D103 233 13,124 SH   SOLE   13,124 0 0
ORTHOFIX MED INC COM 68752M108 345 6,530 SH   SOLE   6,530 0 0
OSHKOSH CORP COM 688239201 1,029 12,320 SH   SOLE   12,320 0 0
OWENS & MINOR INC NEW COM 690732102 69 21,555 SH   SOLE   21,555 0 0
OWENS ILL INC COM 690768403 472 27,354 SH   SOLE   27,354 0 0
OXFORD INDS INC COM 691497309 442 5,830 SH   SOLE   5,830 0 0
PBF ENERGY INC CL A 69318G106 661 21,120 SH   SOLE   21,120 0 0
PDC ENERGY INC COM 69327R101 819 22,701 SH   SOLE   22,701 0 0
PGT INNOVATIONS INC COM 69336V101 334 19,983 SH   SOLE   19,983 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,638 26,502 SH   SOLE   26,502 0 0
PNM RES INC COM 69349H107 715 14,036 SH   SOLE   14,036 0 0
PPG INDS INC COM 693506107 1,618 13,861 SH   SOLE   13,861 0 0
PPL CORP COM 69351T106 1,314 42,371 SH   SOLE   42,371 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,033 10,414 SH   SOLE   10,414 0 0
PRA GROUP INC COM 69354N106 437 15,544 SH   SOLE   15,544 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 594 3,527 SH   SOLE   3,527 0 0
PVH CORP COM 693656100 904 9,547 SH   SOLE   9,547 0 0
PTC INC COM 69370C100 1,638 18,245 SH   SOLE   18,245 0 0
PACCAR INC COM 693718108 1,457 20,339 SH   SOLE   20,339 0 0
PACIFIC PREMIER BANCORP COM 69478X105 477 15,459 SH   SOLE   15,459 0 0
PACKAGING CORP AMER COM 695156109 556 5,835 SH   SOLE   5,835 0 0
PACWEST BANCORP DEL COM 695263103 813 20,940 SH   SOLE   20,940 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 212 10,352 SH   SOLE   10,352 0 0
PARKER HANNIFIN CORP COM 701094104 1,280 7,531 SH   SOLE   7,531 0 0
PATRICK INDS INC COM 703343103 382 7,759 SH   SOLE   7,759 0 0
PATTERSON COMPANIES INC COM 703395103 334 14,590 SH   SOLE   14,590 0 0
PATTERSON UTI ENERGY INC COM 703481101 423 36,749 SH   SOLE   36,749 0 0
PAYCHEX INC COM 704326107 1,545 18,778 SH   SOLE   18,778 0 0
PAYPAL HLDGS INC COM 70450Y103 7,895 68,976 SH   SOLE   68,976 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 649 23,025 SH   SOLE   23,025 0 0
PEMBINA PIPELINE CORP COM 706327103 56,392 1,515,503 SH   SOLE   1,515,503 0 0
PENN NATL GAMING INC COM 707569109 362 18,784 SH   SOLE   18,784 0 0
PENNEY J C CORP INC COM 708160106 124 108,507 SH   SOLE   108,507 0 0
PENNSYLVANIA RL ESTATE INVT SHS 709102107 133 20,407 SH   SOLE   20,407 0 0
PENNYMAC MTG INVT TR COM 70931T103 571 26,170 SH   SOLE   26,170 0 0
PEOPLES UTD FINL INC COM 712704105 389 23,153 SH   SOLE   23,153 0 0
PEPSICO INC COM 713448108 10,791 82,296 SH   SOLE   82,296 0 0
PERFICIENT INC COM 71375U101 387 11,283 SH   SOLE   11,283 0 0
PERKINELMER INC COM 714046109 627 6,512 SH   SOLE   6,512 0 0
PERSPECTA INC COM 715347100 577 24,661 SH   SOLE   24,661 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,589 102,035 SH   SOLE   102,035 0 0
PFIZER INC COM 717081103 14,119 325,928 SH   SOLE   325,928 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 221 6,948 SH   SOLE   6,948 0 0
PHILIP MORRIS INTL INC COM 718172109 7,173 91,336 SH   SOLE   91,336 0 0
PHILLIPS 66 COM 718546104 2,808 30,014 SH   SOLE   30,014 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 16,830 341,033 SH   SOLE   341,033 0 0
PHOTRONICS INC COM 719405102 188 22,969 SH   SOLE   22,969 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 733 12,748 SH   SOLE   12,748 0 0
PINNACLE WEST CAP CORP COM 723484101 620 6,591 SH   SOLE   6,591 0 0
PIONEER NAT RES CO COM 723787107 1,996 12,972 SH   SOLE   12,972 0 0
PIPER JAFFRAY COS COM 724078100 362 4,873 SH   SOLE   4,873 0 0
PITNEY BOWES INC COM 724479100 265 61,897 SH   SOLE   61,897 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 175,562 7,209,954 SH   SOLE   7,209,954 0 0
PLAINS GP HLDGS L P UNIT 72651A207 17,833 714,185 SH   SOLE   714,185 0 0
PLANTRONICS INC NEW COM 727493108 214 5,780 SH   SOLE   5,780 0 0
PLEXUS CORP COM 729132100 602 10,311 SH   SOLE   10,311 0 0
POINTS INTL LTD COM 730843208 203 16,400 SH   SOLE   16,400 0 0
POLARIS INDS INC COM 731068102 923 10,116 SH   SOLE   10,116 0 0
POLYONE CORP COM 73179P106 430 13,712 SH   SOLE   13,712 0 0
POOL CORPORATION COM 73278L105 1,339 7,009 SH   SOLE   7,009 0 0
POST HLDGS INC COM 737446104 1,222 11,755 SH   SOLE   11,755 0 0
POTLATCHDELTIC CORPORATION COM 737630103 464 11,910 SH   SOLE   11,910 0 0
POWER INTEGRATIONS INC COM 739276103 804 10,025 SH   SOLE   10,025 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 226 4,776 SH   SOLE   4,776 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 289 9,128 SH   SOLE   9,128 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,523 13,883 SH   SOLE   13,883 0 0
PRICESMART INC COM 741511109 579 11,332 SH   SOLE   11,332 0 0
PRIMERICA INC COM 74164M108 895 7,461 SH   SOLE   7,461 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 881 15,208 SH   SOLE   15,208 0 0
PROASSURANCE CORP COM 74267C106 665 18,406 SH   SOLE   18,406 0 0
PROCTER AND GAMBLE CO COM 742718109 16,147 147,256 SH   SOLE   147,256 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 179 29,026 SH   SOLE   29,026 0 0
PROGRESS SOFTWARE CORP COM 743312100 665 15,239 SH   SOLE   15,239 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,740 34,284 SH   SOLE   34,284 0 0
PROLOGIS INC COM 74340W103 2,966 37,031 SH   SOLE   37,031 0 0
PROPETRO HLDG CORP COM 74347M108 1,096 52,960 SH   SOLE   52,960 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 17,987 17,890,000 SH   SOLE   17,890,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAR3 13,788 13,500,000 SH   SOLE   13,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 772 11,695 SH   SOLE   11,695 0 0
PROTO LABS INC COM 743713109 1,067 9,196 SH   SOLE   9,196 0 0
PROVIDENCE SVC CORP COM 743815102 218 3,798 SH   SOLE   3,798 0 0
PROVIDENT FINL SVCS INC COM 74386T105 510 21,032 SH   SOLE   21,032 0 0
PRUDENTIAL FINL INC COM 744320102 3,252 32,197 SH   SOLE   32,197 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,745 29,672 SH   SOLE   29,672 0 0
PUBLIC STORAGE COM 74460D109 2,099 8,811 SH   SOLE   8,811 0 0
PULTE GROUP INC COM 745867101 473 14,968 SH   SOLE   14,968 0 0
QUAKER CHEM CORP COM 747316107 927 4,567 SH   SOLE   4,567 0 0
QEP RES INC COM 74733V100 303 41,948 SH   SOLE   41,948 0 0
QIWI PLC ADR 74735M108 3,302 168,729 SH   SOLE   168,729 0 0
QORVO INC COM 74736K101 466 6,995 SH   SOLE   6,995 0 0
QUALCOMM INC COM 747525103 5,429 71,370 SH   SOLE   71,370 0 0
QUALYS INC COM 74758T303 1,004 11,534 SH   SOLE   11,534 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 214 11,344 SH   SOLE   11,344 0 0
QUANTA SVCS INC COM 74762E102 319 8,341 SH   SOLE   8,341 0 0
QUDIAN INC ADR 747798106 1,131 150,782 SH   SOLE   150,782 0 0
QUEST DIAGNOSTICS INC COM 74834L100 803 7,889 SH   SOLE   7,889 0 0
QUINSTREET INC COM 74874Q100 212 13,398 SH   SOLE   13,398 0 0
RLI CORP COM 749607107 1,151 13,428 SH   SOLE   13,428 0 0
RH COM 74967X103 640 5,534 SH   SOLE   5,534 0 0
RPM INTL INC COM 749685103 1,412 23,098 SH   SOLE   23,098 0 0
RPT REALTY SHS 74971D101 333 27,520 SH   SOLE   27,520 0 0
RAMBUS INC DEL COM 750917106 454 37,684 SH   SOLE   37,684 0 0
RALPH LAUREN CORP CL A 751212101 348 3,064 SH   SOLE   3,064 0 0
RANGE RES CORP COM 75281A109 256 36,733 SH   SOLE   36,733 0 0
RATTLER MIDSTREAM LP COM 75419T103 14,075 725,897 SH   SOLE   725,897 0 0
RAVEN INDS INC COM 754212108 443 12,339 SH   SOLE   12,339 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 627 7,418 SH   SOLE   7,418 0 0
RAYONIER INC COM 754907103 692 22,844 SH   SOLE   22,844 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 111 17,056 SH   SOLE   17,056 0 0
RAYTHEON CO COM 755111507 2,245 12,909 SH   SOLE   12,909 0 0
REALOGY HLDGS CORP COM 75605Y106 283 39,117 SH   SOLE   39,117 0 0
REALTY INCOME CORP COM 756109104 1,275 18,482 SH   SOLE   18,482 0 0
RED HAT INC COM 756577102 1,206 6,424 SH   SOLE   6,424 0 0
REDWOOD TR INC COM 758075402 548 33,179 SH   SOLE   33,179 0 0
REGAL BELOIT CORP COM 758750103 617 7,545 SH   SOLE   7,545 0 0
REGENCY CTRS CORP COM 758849103 655 9,810 SH   SOLE   9,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,445 4,617 SH   SOLE   4,617 0 0
REGIS CORP MINN COM 758932107 168 10,102 SH   SOLE   10,102 0 0
REGENXBIO INC COM 75901B107 541 10,540 SH   SOLE   10,540 0 0
REGIONS FINL CORP NEW COM 7591EP100 889 59,483 SH   SOLE   59,483 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,720 11,024 SH   SOLE   11,024 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,121 11,848 SH   SOLE   11,848 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 204 12,884 SH   SOLE   12,884 0 0
REPLIGEN CORP COM 759916109 1,237 14,395 SH   SOLE   14,395 0 0
RENT A CTR INC NEW COM 76009N100 409 15,368 SH   SOLE   15,368 0 0
REPUBLIC SVCS INC COM 760759100 1,096 12,649 SH   SOLE   12,649 0 0
RESMED INC COM 761152107 1,027 8,418 SH   SOLE   8,418 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 474 21,622 SH   SOLE   21,622 0 0
RESOURCES CONNECTION INC COM 76122Q105 165 10,309 SH   SOLE   10,309 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 671 39,151 SH   SOLE   39,151 0 0
RING ENERGY INC COM 76680V108 66 20,438 SH   SOLE   20,438 0 0
RIO TINTO PLC ADR 767204100 6,412 102,857 SH   SOLE   102,857 0 0
ROAN RES INC CL A 769755109 26 15,110 SH   SOLE   15,110 0 0
ROBERT HALF INTL INC COM 770323103 397 6,955 SH   SOLE   6,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,138 6,949 SH   SOLE   6,949 0 0
ROGERS CORP COM 775133101 1,096 6,352 SH   SOLE   6,352 0 0
ROLLINS INC COM 775711104 310 8,651 SH   SOLE   8,651 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,233 6,096 SH   SOLE   6,096 0 0
ROSS STORES INC COM 778296103 2,138 21,571 SH   SOLE   21,571 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 5,596 85,994 SH   SOLE   85,994 0 0
ROYAL GOLD INC COM 780287108 1,183 11,546 SH   SOLE   11,546 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 294 10,626 SH   SOLE   10,626 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 220 9,708 SH   SOLE   9,708 0 0
RYANAIR HLDGS PLC ADS 783513203 12,756 198,882 SH   SOLE   198,882 0 0
RYDER SYS INC COM 783549108 548 9,392 SH   SOLE   9,392 0 0
S & T BANCORP INC COM 783859101 441 11,761 SH   SOLE   11,761 0 0
S&P GLOBAL INC COM 78409V104 3,291 14,447 SH   SOLE   14,447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,495 6,649 SH   SOLE   6,649 0 0
SEI INVESTMENTS CO COM 784117103 1,267 22,576 SH   SOLE   22,576 0 0
SL GREEN RLTY CORP COM 78440X101 398 4,951 SH   SOLE   4,951 0 0
SLM CORP COM 78442P106 740 76,173 SH   SOLE   76,173 0 0
SM ENERGY CO COM 78454L100 228 18,197 SH   SOLE   18,197 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 536,485 1,831,007 SH   SOLE   1,831,007 0 0
SPX CORP COM 784635104 496 15,024 SH   SOLE   15,024 0 0
SPS COMMERCE INC COM 78463M107 627 6,135 SH   SOLE   6,135 0 0
SPX FLOW INC COM 78469X107 610 14,567 SH   SOLE   14,567 0 0
SRC ENERGY INC COM 78470V108 413 83,359 SH   SOLE   83,359 0 0
SVB FINL GROUP COM 78486Q101 690 3,072 SH   SOLE   3,072 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 623 31,631 SH   SOLE   31,631 0 0
SABRE CORP COM 78573M104 1,075 48,409 SH   SOLE   48,409 0 0
SAFETY INS GROUP INC COM 78648T100 476 5,005 SH   SOLE   5,005 0 0
SAIA INC COM 78709Y105 573 8,867 SH   SOLE   8,867 0 0
SALESFORCE COM INC COM 79466L302 6,917 45,588 SH   SOLE   45,588 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 283 21,248 SH   SOLE   21,248 0 0
SANDERSON FARMS INC COM 800013104 469 3,435 SH   SOLE   3,435 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 240 3,011 SH   SOLE   3,011 0 0
SANMINA CORPORATION COM 801056102 716 23,634 SH   SOLE   23,634 0 0
SAUL CTRS INC COM 804395101 224 3,982 SH   SOLE   3,982 0 0
SCANSOURCE INC COM 806037107 287 8,803 SH   SOLE   8,803 0 0
HENRY SCHEIN INC COM 806407102 612 8,752 SH   SOLE   8,752 0 0
SCHLUMBERGER LTD COM 806857108 5,353 134,712 SH   SOLE   134,712 0 0
SCHOLASTIC CORP COM 807066105 317 9,539 SH   SOLE   9,539 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,803 69,753 SH   SOLE   69,753 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 351 10,580 SH   SOLE   10,580 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 776 8,969 SH   SOLE   8,969 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 684 6,940 SH   SOLE   6,940 0 0
SCRIPPS E W CO OHIO CL A 811054402 296 19,337 SH   SOLE   19,337 0 0
SEACOAST BKG CORP FLA COM 811707801 448 17,609 SH   SOLE   17,609 0 0
SEACOR HOLDINGS INC COM 811904101 283 5,966 SH   SOLE   5,966 0 0
SEALED AIR CORP NEW COM 81211K100 391 9,141 SH   SOLE   9,141 0 0
SELECT SECTOR SPDR TR COM 81369Y506 11,714 183,871 SH   SOLE   183,871 0 0
SELECT MED HLDGS CORP COM 81619Q105 589 37,103 SH   SOLE   37,103 0 0
SELECTIVE INS GROUP INC COM 816300107 1,519 20,286 SH   SOLE   20,286 0 0
SEMTECH CORP COM 816850101 565 11,750 SH   SOLE   11,750 0 0
SEMPRA ENERGY COM 816851109 2,214 16,108 SH   SOLE   16,108 0 0
SENIOR HSG PPTYS TR SHS 81721M109 346 41,892 SH   SOLE   41,892 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 548 7,457 SH   SOLE   7,457 0 0
SERVICE CORP INTL COM 817565104 1,502 32,114 SH   SOLE   32,114 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 540 15,761 SH   SOLE   15,761 0 0
SHAKE SHACK INC CL A 819047101 646 8,952 SH   SOLE   8,952 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 32,018 1,545,258 SH   SOLE   1,545,258 0 0
SHERWIN WILLIAMS CO COM 824348106 2,186 4,769 SH   SOLE   4,769 0 0
SHUTTERFLY INC COM 82568P304 594 11,747 SH   SOLE   11,747 0 0
SHUTTERSTOCK INC COM 825690100 251 6,392 SH   SOLE   6,392 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,173 9,709 SH   SOLE   9,709 0 0
SILICON LABORATORIES INC COM 826919102 790 7,637 SH   SOLE   7,637 0 0
SILGAN HOLDINGS INC COM 827048109 420 13,710 SH   SOLE   13,710 0 0
SIMMONS 1ST NATL CORP CL A 828730200 764 32,837 SH   SOLE   32,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,898 18,140 SH   SOLE   18,140 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 915 13,767 SH   SOLE   13,767 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 627 12,621 SH   SOLE   12,621 0 0
SKECHERS U S A INC CL A 830566105 746 23,681 SH   SOLE   23,681 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 490 17,887 SH   SOLE   17,887 0 0
SKYWEST INC COM 830879102 1,065 17,547 SH   SOLE   17,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 783 10,138 SH   SOLE   10,138 0 0
SLEEP NUMBER CORP COM 83125X103 418 10,348 SH   SOLE   10,348 0 0
SMITH A O CORP COM 831865209 391 8,286 SH   SOLE   8,286 0 0
SMUCKER J M CO COM 832696405 769 6,678 SH   SOLE   6,678 0 0
SNAP ON INC COM 833034101 539 3,253 SH   SOLE   3,253 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 955 15,292 SH   SOLE   15,292 0 0
SONOCO PRODS CO COM 835495102 1,152 17,630 SH   SOLE   17,630 0 0
SOTHEBYS COM 835898107 339 5,832 SH   SOLE   5,832 0 0
SOUTH JERSEY INDS INC COM 838518108 1,067 31,642 SH   SOLE   31,642 0 0
SOUTHERN CO COM 842587107 3,378 61,104 SH   SOLE   61,104 0 0
SOUTHERN COPPER CORP COM 84265V105 1,200 30,894 SH   SOLE   30,894 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 351 10,855 SH   SOLE   10,855 0 0
SOUTHWEST AIRLS CO COM 844741108 1,457 28,693 SH   SOLE   28,693 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 843 9,409 SH   SOLE   9,409 0 0
SOUTHWESTERN ENERGY CO COM 845467109 301 95,361 SH   SOLE   95,361 0 0
SPARTANNASH CO COM 847215100 145 12,437 SH   SOLE   12,437 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 314 36,429 SH   SOLE   36,429 0 0
SPIRE INC COM 84857L101 750 8,942 SH   SOLE   8,942 0 0
SPROUTS FMRS MKT INC COM 85208M102 393 20,786 SH   SOLE   20,786 0 0
STAMPS COM INC COM 852857200 252 5,575 SH   SOLE   5,575 0 0
STANDARD MTR PRODS INC COM 853666105 312 6,891 SH   SOLE   6,891 0 0
STANDEX INTL CORP COM 854231107 317 4,333 SH   SOLE   4,333 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,286 8,896 SH   SOLE   8,896 0 0
STARBUCKS CORP COM 855244109 5,961 71,106 SH   SOLE   71,106 0 0
STATE STR CORP COM 857477103 2,126 37,916 SH   SOLE   37,916 0 0
STEEL DYNAMICS INC COM 858119100 2,470 81,792 SH   SOLE   81,792 0 0
STEPAN CO COM 858586100 641 6,971 SH   SOLE   6,971 0 0
STERICYCLE INC COM 858912108 720 15,080 SH   SOLE   15,080 0 0
STERLING BANCORP DEL COM 85917A100 786 36,928 SH   SOLE   36,928 0 0
STEWART INFORMATION SVCS COR COM 860372101 329 8,117 SH   SOLE   8,117 0 0
STIFEL FINL CORP COM 860630102 736 12,470 SH   SOLE   12,470 0 0
STRATEGIC ED INC COM 86272C103 1,337 7,511 SH   SOLE   7,511 0 0
STRYKER CORP COM 863667101 3,737 18,180 SH   SOLE   18,180 0 0
STURM RUGER & CO INC COM 864159108 326 5,979 SH   SOLE   5,979 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 413 35,989 SH   SOLE   35,989 0 0
SUNCOR ENERGY INC NEW COM 867224107 731 23,447 SH   SOLE   23,447 0 0
SUNCOKE ENERGY INC COM 86722A103 273 30,786 SH   SOLE   30,786 0 0
SUNTRUST BKS INC COM 867914103 1,638 26,056 SH   SOLE   26,056 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 69 53,414 SH   SOLE   53,414 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 594 17,941 SH   SOLE   17,941 0 0
SYKES ENTERPRISES INC COM 871237103 371 13,515 SH   SOLE   13,515 0 0
SYMANTEC CORP COM 871503108 790 36,292 SH   SOLE   36,292 0 0
SYNOPSYS INC COM 871607107 1,132 8,800 SH   SOLE   8,800 0 0
SYNOVUS FINL CORP COM 87161C501 971 27,754 SH   SOLE   27,754 0 0
SYNNEX CORP COM 87162W100 719 7,311 SH   SOLE   7,311 0 0
SYNCHRONY FINL COM 87165B103 1,291 37,230 SH   SOLE   37,230 0 0
SYNEOS HEALTH INC CL A 87166B102 551 10,787 SH   SOLE   10,787 0 0
SYSCO CORP COM 871829107 1,963 27,760 SH   SOLE   27,760 0 0
TCF FINL CORP COM 872275102 601 28,932 SH   SOLE   28,932 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 11,615 11,530,000 SH   SOLE   11,530,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 9,783 9,660,000 SH   SOLE   9,660,000 0 0
TJX COS INC NEW COM 872540109 3,765 71,192 SH   SOLE   71,192 0 0
TRI POINTE GROUP INC COM 87265H109 414 34,555 SH   SOLE   34,555 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 6,885 6,860,000 SH   SOLE   6,860,000 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 15,934 15,500,000 SH   SOLE   15,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 328 32,146 SH   SOLE   32,146 0 0
TABULA RASA HEALTHCARE INC COM 873379101 312 6,250 SH   SOLE   6,250 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 334 5,867 SH   SOLE   5,867 0 0
TAILORED BRANDS INC COM 87403A107 99 17,186 SH   SOLE   17,186 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 6,607 SH   SOLE   6,607 0 0
TALLGRASS ENERGY LP CL A 874696107 20,241 958,826 SH   SOLE   958,826 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 269 16,583 SH   SOLE   16,583 0 0
TAPESTRY INC COM 876030107 540 17,033 SH   SOLE   17,033 0 0
TARGET CORP COM 87612E106 2,605 30,077 SH   SOLE   30,077 0 0
TARGA RES CORP COM 87612G101 95,649 2,436,287 SH   SOLE   2,436,287 0 0
TASEKO MINES LTD COM 876511106 113 212,900 SH   SOLE   212,900 0 0
TAUBMAN CTRS INC COM 876664103 440 10,779 SH   SOLE   10,779 0 0
TC ENERGY CORP COM 87807B107 52,246 1,055,042 SH   SOLE   1,055,042 0 0
TEAM INC COM 878155100 159 10,360 SH   SOLE   10,360 0 0
TECH DATA CORP COM 878237106 672 6,429 SH   SOLE   6,429 0 0
TEGNA INC COM 87901J105 578 38,125 SH   SOLE   38,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,749 6,385 SH   SOLE   6,385 0 0
TELEFLEX INC COM 879369106 897 2,710 SH   SOLE   2,710 0 0
TELEPHONE & DATA SYS INC COM 879433829 503 16,558 SH   SOLE   16,558 0 0
TEMPUR SEALY INTL INC COM 88023U101 594 8,101 SH   SOLE   8,101 0 0
TENARIS S A ADS 88031M109 2,007 76,281 SH   SOLE   76,281 0 0
TENET HEALTHCARE CORP COM 88033G407 304 14,721 SH   SOLE   14,721 0 0
TENNANT CO COM 880345103 381 6,221 SH   SOLE   6,221 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 6,771 451,689 SH   SOLE   451,689 0 0
TERADATA CORP DEL COM 88076W103 740 20,635 SH   SOLE   20,635 0 0
TERADYNE INC COM 880770102 1,447 30,203 SH   SOLE   30,203 0 0
TEREX CORP NEW COM 880779103 347 11,041 SH   SOLE   11,041 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,079 116,927 SH   SOLE   116,927 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 70 43,020 SH   SOLE   43,020 0 0
TETRA TECH INC NEW COM 88162G103 1,476 18,791 SH   SOLE   18,791 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 544 8,859 SH   SOLE   8,859 0 0
TEXAS INSTRS INC COM 882508104 6,321 55,079 SH   SOLE   55,079 0 0
TEXAS ROADHOUSE INC COM 882681109 632 11,772 SH   SOLE   11,772 0 0
TEXTRON INC COM 883203101 725 13,665 SH   SOLE   13,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,896 23,482 SH   SOLE   23,482 0 0
THOR INDS INC COM 885160101 539 9,218 SH   SOLE   9,218 0 0
3-D SYS CORP DEL COM 88554D205 364 39,965 SH   SOLE   39,965 0 0
3M CO COM 88579Y101 5,866 33,840 SH   SOLE   33,840 0 0
TIFFANY & CO NEW COM 886547108 594 6,343 SH   SOLE   6,343 0 0
TILE SHOP HLDGS INC COM 88677Q109 53 13,187 SH   SOLE   13,187 0 0
TIMKEN CO COM 887389104 620 12,072 SH   SOLE   12,072 0 0
TIMKENSTEEL CORP COM 887399103 110 13,492 SH   SOLE   13,492 0 0
TITAN INTL INC ILL COM 88830M102 84 17,261 SH   SOLE   17,261 0 0
TIVO CORP COM 88870P106 315 42,779 SH   SOLE   42,779 0 0
TIVITY HEALTH INC COM 88870R102 269 16,337 SH   SOLE   16,337 0 0
TOLL BROTHERS INC COM 889478103 854 23,324 SH   SOLE   23,324 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 347 4,248 SH   SOLE   4,248 0 0
TOPBUILD CORP COM 89055F103 976 11,790 SH   SOLE   11,790 0 0
TORCHMARK CORP COM 891027104 531 5,938 SH   SOLE   5,938 0 0
TORO CO COM 891092108 1,255 18,756 SH   SOLE   18,756 0 0
TORONTO DOMINION BK ONT COM 891160509 13,817 235,963 SH   SOLE   235,963 0 0
TOTAL SYS SVCS INC COM 891906109 1,226 9,558 SH   SOLE   9,558 0 0
TRACTOR SUPPLY CO COM 892356106 771 7,082 SH   SOLE   7,082 0 0
TRANSDIGM GROUP INC COM 893641100 1,389 2,872 SH   SOLE   2,872 0 0
TRANSGLOBE ENERGY CORP COM 893662106 41 29,649 SH   SOLE   29,649 0 0
TRANSENTERIX INC COM 89366M201 418 307,693 SH   SOLE   307,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,176 21,241 SH   SOLE   21,241 0 0
TREEHOUSE FOODS INC COM 89469A104 535 9,893 SH   SOLE   9,893 0 0
TREX CO INC COM 89531P105 739 10,309 SH   SOLE   10,309 0 0
TRIMBLE INC COM 896239100 2,000 44,341 SH   SOLE   44,341 0 0
TRINITY INDS INC COM 896522109 475 22,880 SH   SOLE   22,880 0 0
TRIUMPH BANCORP INC COM 89679E300 244 8,414 SH   SOLE   8,414 0 0
TRIUMPH GROUP INC NEW COM 896818101 391 17,092 SH   SOLE   17,092 0 0
TRIPADVISOR INC COM 896945201 281 6,077 SH   SOLE   6,077 0 0
TRUEBLUE INC COM 89785X101 303 13,752 SH   SOLE   13,752 0 0
TRUSTCO BK CORP N Y COM 898349105 263 33,161 SH   SOLE   33,161 0 0
TRUSTMARK CORP COM 898402102 379 11,408 SH   SOLE   11,408 0 0
TTEC HLDGS INC COM 89854H102 222 4,757 SH   SOLE   4,757 0 0
TWITTER INC COM 90184L102 1,496 42,868 SH   SOLE   42,868 0 0
TWITTER INC NOTE 90184L102 18,610 18,720,000 SH   SOLE   18,720,000 0 0
II VI INC COM 902104108 748 20,450 SH   SOLE   20,450 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,460 6,757 SH   SOLE   6,757 0 0
TYSON FOODS INC CL A 902494103 1,397 17,307 SH   SOLE   17,307 0 0
UDR INC COM 902653104 743 16,543 SH   SOLE   16,543 0 0
UGI CORP NEW COM 902681105 1,639 30,694 SH   SOLE   30,694 0 0
UMB FINL CORP COM 902788108 512 7,782 SH   SOLE   7,782 0 0
US BANCORP DEL COM 902973304 4,604 87,857 SH   SOLE   87,857 0 0
USANA HEALTH SCIENCES INC COM 90328M107 362 4,556 SH   SOLE   4,556 0 0
U S CONCRETE INC COM 90333L201 269 5,406 SH   SOLE   5,406 0 0
U S PHYSICAL THERAPY INC COM 90337L108 536 4,371 SH   SOLE   4,371 0 0
U S SILICA HLDGS INC COM 90346E103 322 25,191 SH   SOLE   25,191 0 0
ULTA BEAUTY INC COM 90384S303 1,131 3,260 SH   SOLE   3,260 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 188 13,471 SH   SOLE   13,471 0 0
UMPQUA HLDGS CORP COM 904214103 645 38,853 SH   SOLE   38,853 0 0
UNDER ARMOUR INC CL A 904311107 280 11,038 SH   SOLE   11,038 0 0
UNDER ARMOUR INC CL C 904311107 253 11,405 SH   SOLE   11,405 0 0
UNIFIRST CORP MASS COM 904708104 992 5,258 SH   SOLE   5,258 0 0
UNION PACIFIC CORP COM 907818108 7,027 41,555 SH   SOLE   41,555 0 0
UNISYS CORP COM 909214306 172 17,730 SH   SOLE   17,730 0 0
UNIT CORP COM 909218109 169 18,997 SH   SOLE   18,997 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 773 27,070 SH   SOLE   27,070 0 0
UNITED BANKSHARES INC WEST V COM 909907107 667 17,995 SH   SOLE   17,995 0 0
UNITED CONTL HLDGS INC COM 910047109 2,033 23,220 SH   SOLE   23,220 0 0
UNITED FIRE GROUP INC COM 910340108 356 7,337 SH   SOLE   7,337 0 0
UNITED NAT FOODS INC COM 911163103 162 18,051 SH   SOLE   18,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,229 40,950 SH   SOLE   40,950 0 0
UNITED RENTALS INC COM 911363109 612 4,616 SH   SOLE   4,616 0 0
UNITED STATES STL CORP NEW COM 912909108 511 33,399 SH   SOLE   33,399 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,200 47,619 SH   SOLE   47,619 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 603 7,720 SH   SOLE   7,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,614 55,792 SH   SOLE   55,792 0 0
UNITI GROUP INC COM 91325V108 308 32,452 SH   SOLE   32,452 0 0
UNIVERSAL CORP VA COM 913456109 520 8,558 SH   SOLE   8,558 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,408 7,487 SH   SOLE   7,487 0 0
UNIVERSAL FST PRODS INC COM 913543104 800 21,012 SH   SOLE   21,012 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 368 4,332 SH   SOLE   4,332 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 305 10,917 SH   SOLE   10,917 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 634 4,866 SH   SOLE   4,866 0 0
UNUM GROUP COM 91529Y106 417 12,439 SH   SOLE   12,439 0 0
URBAN OUTFITTERS INC COM 917047102 275 12,084 SH   SOLE   12,084 0 0
URBAN EDGE PPTYS COM 91704F104 368 21,218 SH   SOLE   21,218 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 215 10,241 SH   SOLE   10,241 0 0
US ECOLOGY INC COM 91732J102 450 7,565 SH   SOLE   7,565 0 0
V F CORP COM 918204108 1,670 19,119 SH   SOLE   19,119 0 0
VALE S A ADS 91912E105 2,733 203,336 SH   SOLE   203,336 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,026 35,346 SH   SOLE   35,346 0 0
VALLEY NATL BANCORP COM 919794107 630 58,460 SH   SOLE   58,460 0 0
VALMONT INDS INC COM 920253101 488 3,852 SH   SOLE   3,852 0 0
VALVOLINE INC COM 92047W101 648 33,163 SH   SOLE   33,163 0 0
VANDA PHARMACEUTICALS INC COM 921659108 256 18,140 SH   SOLE   18,140 0 0
VANECK VECTORS ETF TR ETF 92189F700 11,677 174,804 SH   SOLE   174,804 0 0
VAREX IMAGING CORP COM 92214X106 402 13,117 SH   SOLE   13,117 0 0
VARIAN MED SYS INC COM 92220P105 727 5,339 SH   SOLE   5,339 0 0
VEECO INSTRS INC DEL COM 922417100 204 16,671 SH   SOLE   16,671 0 0
VENTAS INC COM 92276F100 1,482 21,687 SH   SOLE   21,687 0 0
VERISIGN INC COM 92343E102 1,288 6,157 SH   SOLE   6,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,871 242,794 SH   SOLE   242,794 0 0
VERITEX HLDGS INC COM 923451108 405 15,612 SH   SOLE   15,612 0 0
VERISK ANALYTICS INC COM 92345Y106 1,407 9,608 SH   SOLE   9,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,643 19,868 SH   SOLE   19,868 0 0
VERSUM MATLS INC COM 92532W103 993 19,250 SH   SOLE   19,250 0 0
VIAD CORP COM 92552R406 460 6,947 SH   SOLE   6,947 0 0
VIASAT INC COM 92552V100 811 10,038 SH   SOLE   10,038 0 0
VIACOM INC NEW CL B 92553P201 620 20,761 SH   SOLE   20,761 0 0
VIAVI SOLUTIONS INC COM 925550105 1,041 78,323 SH   SOLE   78,323 0 0
VISA INC CL A 92826C839 17,718 102,090 SH   SOLE   102,090 0 0
VIRTUSA CORP COM 92827P102 422 9,500 SH   SOLE   9,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 257 2,393 SH   SOLE   2,393 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 385 23,320 SH   SOLE   23,320 0 0
VISTA OUTDOOR INC COM 928377100 176 19,771 SH   SOLE   19,771 0 0
VISTEON CORP COM 92839U206 292 4,982 SH   SOLE   4,982 0 0
VONAGE HLDGS CORP COM 92886T201 866 76,392 SH   SOLE   76,392 0 0
VORNADO RLTY TR SHS 929042109 653 10,191 SH   SOLE   10,191 0 0
VULCAN MATLS CO COM 929160109 1,317 9,592 SH   SOLE   9,592 0 0
WD-40 CO COM 929236107 751 4,725 SH   SOLE   4,725 0 0
WEC ENERGY GROUP INC COM 92939U106 1,544 18,517 SH   SOLE   18,517 0 0
WABASH NATL CORP COM 929566107 309 18,983 SH   SOLE   18,983 0 0
WABTEC CORP COM 929740108 682 9,498 SH   SOLE   9,498 0 0
WADDELL & REED FINL INC CL A 930059100 429 25,722 SH   SOLE   25,722 0 0
WAGEWORKS INC COM 930427109 694 13,655 SH   SOLE   13,655 0 0
WALMART INC COM 931142103 9,073 82,120 SH   SOLE   82,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,494 45,624 SH   SOLE   45,624 0 0
WALKER & DUNLOP INC COM 93148P102 515 9,688 SH   SOLE   9,688 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 244 63,873 SH   SOLE   63,873 0 0
WASHINGTON REAL ESTATE INVT SHS 939653101 733 27,411 SH   SOLE   27,411 0 0
WASTE MGMT INC DEL COM 94106L109 2,646 22,937 SH   SOLE   22,937 0 0
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WATSCO INC COM 942622200 929 5,679 SH   SOLE   5,679 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 884 9,484 SH   SOLE   9,484 0 0
WEBSTER FINL CORP CONN COM 947890109 776 16,237 SH   SOLE   16,237 0 0
WEINGARTEN RLTY INVS SHS 948741103 578 21,083 SH   SOLE   21,083 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 810 2,842 SH   SOLE   2,842 0 0
WELLS FARGO CO NEW COM 949746101 11,237 237,463 SH   SOLE   237,463 0 0
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WENDYS CO COM 95058W100 629 32,116 SH   SOLE   32,116 0 0
WERNER ENTERPRISES INC COM 950755108 237 7,636 SH   SOLE   7,636 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,621 12,949 SH   SOLE   12,949 0 0
WESTAMERICA BANCORPORATION COM 957090103 568 9,223 SH   SOLE   9,223 0 0
WESTERN DIGITAL CORP COM 958102105 818 17,201 SH   SOLE   17,201 0 0
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WESTERN UN CO COM 959802109 503 25,286 SH   SOLE   25,286 0 0
WESTROCK CO COM 96145D105 552 15,147 SH   SOLE   15,147 0 0
WEX INC COM 96208T104 1,586 7,621 SH   SOLE   7,621 0 0
WEYERHAEUSER CO COM 962166104 2,047 77,713 SH   SOLE   77,713 0 0
WHIRLPOOL CORP COM 963320106 529 3,718 SH   SOLE   3,718 0 0
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WHITING PETE CORP NEW COM 966387409 584 31,262 SH   SOLE   31,262 0 0
WILEY JOHN & SONS INC CL A 968223206 364 7,940 SH   SOLE   7,940 0 0
WILLIAMS COS INC DEL COM 969457100 184,924 6,595,000 SH   SOLE   6,595,000 0 0
WILLIAMS SONOMA INC COM 969904101 903 13,887 SH   SOLE   13,887 0 0
WINGSTOP INC COM 974155103 954 10,069 SH   SOLE   10,069 0 0
WINNEBAGO INDS INC COM 974637100 384 9,934 SH   SOLE   9,934 0 0
WINTRUST FINL CORP COM 97650W108 731 9,985 SH   SOLE   9,985 0 0
WISDOMTREE INVTS INC COM 97717P104 249 40,359 SH   SOLE   40,359 0 0
WOLVERINE WORLD WIDE INC COM 978097103 837 30,398 SH   SOLE   30,398 0 0
WOODWARD INC COM 980745103 1,115 9,851 SH   SOLE   9,851 0 0
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WORLD FUEL SVCS CORP COM 981475106 426 11,851 SH   SOLE   11,851 0 0
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WORTHINGTON INDS INC COM 981811102 277 6,868 SH   SOLE   6,868 0 0
WPX ENERGY INC COM 98212B103 998 86,740 SH   SOLE   86,740 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 724 16,497 SH   SOLE   16,497 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 956 17,145 SH   SOLE   17,145 0 0
WYNN RESORTS LTD COM 983134107 705 5,688 SH   SOLE   5,688 0 0
XPO LOGISTICS INC COM 983793100 937 16,204 SH   SOLE   16,204 0 0
XCEL ENERGY INC COM 98389B100 1,797 30,215 SH   SOLE   30,215 0 0
XILINX INC COM 983919101 932 7,900 SH   SOLE   7,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 804 38,579 SH   SOLE   38,579 0 0
XEROX CORP COM 984121608 406 11,473 SH   SOLE   11,473 0 0
XYLEM INC COM 98419M100 883 10,563 SH   SOLE   10,563 0 0
XPERI CORP COM 98421B100 348 16,879 SH   SOLE   16,879 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,383 130,863 SH   SOLE   130,863 0 0
YY INC ADS 98426T106 5,993 86,000 SH   SOLE   86,000 0 0
YELP INC CL A 985817105 428 12,527 SH   SOLE   12,527 0 0
YUM BRANDS INC COM 988498101 1,988 17,963 SH   SOLE   17,963 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,595 170,000 SH   SOLE   170,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,993 9,512 SH   SOLE   9,512 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,416 12,023 SH   SOLE   12,023 0 0
ZIONS BANCORPORATION N A COM 989701107 493 10,718 SH   SOLE   10,718 0 0
ZOETIS INC CL A 98978V103 3,189 28,100 SH   SOLE   28,100 0 0
ZUORA INC COM 98983V106 5,924 386,708 SH   SOLE   386,708 0 0
ADIENT PLC SHS G0084W101 372 15,328 SH   SOLE   15,328 0 0
ALLEGION PUB LTD CO SHS G0176J109 610 5,515 SH   SOLE   5,515 0 0
ALLERGAN PLC SHS G0177J108 2,548 15,221 SH   SOLE   15,221 0 0
AMCOR PLC ORD G0250X107 1,095 95,286 SH   SOLE   95,286 0 0
AON PLC SHS G0408V102 2,725 14,120 SH   SOLE   14,120 0 0
ACCENTURE PLC IRELAND SHS G1151C101 6,919 37,445 SH   SOLE   37,445 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 307 8,861 SH   SOLE   8,861 0 0
CARDTRONICS PLC SHS G1991C105 351 12,849 SH   SOLE   12,849 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,411 25,298 SH   SOLE   25,298 0 0
CREDICORP LTD COM G2519Y108 10,960 47,879 SH   SOLE   47,879 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,294 40,603 SH   SOLE   40,603 0 0
EATON CORP PLC SHS G29183103 2,069 24,839 SH   SOLE   24,839 0 0
ENDO INTL PLC SHS G30401106 284 68,944 SH   SOLE   68,944 0 0
ENSCO ROWAN PLC SHS G3166L100 296 34,688 SH   SOLE   34,688 0 0
EVEREST RE GROUP LTD COM G3223R108 591 2,391 SH   SOLE   2,391 0 0
FABRINET SHS G3323L100 627 12,615 SH   SOLE   12,615 0 0
HELEN OF TROY CORP LTD COM G4388N106 576 4,408 SH   SOLE   4,408 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 618 28,888 SH   SOLE   28,888 0 0
ICON PLC SHS G4705A100 984 6,394 SH   SOLE   6,394 0 0
IHS MARKIT LTD SHS G47567105 1,361 21,356 SH   SOLE   21,356 0 0
INGERSOLL-RAND PLC SHS G47791101 1,793 14,158 SH   SOLE   14,158 0 0
INVESCO LTD SHS G491BT108 481 23,517 SH   SOLE   23,517 0 0
JAMES RIV GROUP LTD COM G5005R107 485 10,331 SH   SOLE   10,331 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,930 46,718 SH   SOLE   46,718 0 0
LINDE PLC SHS G5494J103 6,398 31,864 SH   SOLE   31,864 0 0
LIVANOVA PLC SHS G5509L101 613 8,515 SH   SOLE   8,515 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 136 14,769 SH   SOLE   14,769 0 0
MEDTRONIC PLC SHS G5960L103 7,665 78,708 SH   SOLE   78,708 0 0
APTIV PLC SHS G6095L109 1,224 15,137 SH   SOLE   15,137 0 0
NABORS INDUSTRIES LTD SHS G6359F103 328 113,183 SH   SOLE   113,183 0 0
NIELSEN HLDGS PLC SHS G6518L108 472 20,870 SH   SOLE   20,870 0 0
NOBLE CORP PLC SHS G65431101 160 85,333 SH   SOLE   85,333 0 0
NOMAD FOODS LTD SHS G6564A105 4,942 231,355 SH   SOLE   231,355 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 678 12,645 SH   SOLE   12,645 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,385 7,782 SH   SOLE   7,782 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 697 14,790 SH   SOLE   14,790 0 0
PENTAIR PLC SHS G7S00T104 345 9,284 SH   SOLE   9,284 0 0
STERIS PLC SHS G8473T100 2,218 14,900 SH   SOLE   14,900 0 0
TECHNIPFMC PLC COM G87110105 641 24,726 SH   SOLE   24,726 0 0
THIRD PT REINS LTD COM G8827U100 263 25,513 SH   SOLE   25,513 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,453 7,587 SH   SOLE   7,587 0 0
PERRIGO CO PLC SHS G97822103 350 7,345 SH   SOLE   7,345 0 0
CHUBB LIMITED COM H1467J104 3,959 26,880 SH   SOLE   26,880 0 0
GARMIN LTD SHS H2906T109 568 7,118 SH   SOLE   7,118 0 0
TE CONNECTIVITY LTD SHS H84989104 1,894 19,776 SH   SOLE   19,776 0 0
TRANSOCEAN LTD SHS H8817H100 573 89,458 SH   SOLE   89,458 0 0
GLOBANT S A COM L44385109 15,545 153,831 SH   SOLE   153,831 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,012 75,309 SH   SOLE   75,309 0 0
ALLOT LTD SHS M0854Q105 86 11,962 SH   SOLE   11,962 0 0
AUDIOCODES LTD ORD M15342104 574 37,082 SH   SOLE   37,082 0 0
CAESARSTONE LTD SHS M20598104 312 20,752 SH   SOLE   20,752 0 0
CERAGON NETWORKS LTD ORD M22013102 302 103,040 SH   SOLE   103,040 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,549 13,400 SH   SOLE   13,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,807 37,604 SH   SOLE   37,604 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,019 39,829 SH   SOLE   39,829 0 0
RADWARE LTD ORD M81873107 437 17,681 SH   SOLE   17,681 0 0
WIX COM LTD SHS M98068105 700 4,929 SH   SOLE   4,929 0 0
AERCAP HOLDINGS NV SHS N00985106 738 14,194 SH   SOLE   14,194 0 0
AFFIMED N V COM N01045108 189 65,688 SH   SOLE   65,688 0 0
CORE LABORATORIES N V COM N22717107 409 7,816 SH   SOLE   7,816 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,535 17,827 SH   SOLE   17,827 0 0
MYLAN N V SHS N59465109 576 30,261 SH   SOLE   30,261 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,063 174,811 SH   SOLE   174,811 0 0
UNIQURE NV SHS N90064101 2,462 31,500 SH   SOLE   31,500 0 0
YANDEX N V SHS N97284108 2,254 59,308 SH   SOLE   59,308 0 0
COPA HOLDINGS SA CL A P31076105 10,220 104,749 SH   SOLE   104,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,036 82,096 SH   SOLE   82,096 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,223 10,092 SH   SOLE   10,092 0 0
ATENTO S A SHS L0427L105 77 31,086 SH   SOLE   31,086 0 0
ROAN RESOURCES INC CL A 769755109 25 15,110 SH   SOLE   15,110 0 0