Bonanza Creek Energy, Inc.

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N/A Magellan Health, Inc. 559079207 12217.00000000 NS USD 906134.89000000 0.978988461206 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 Rayonier Advanced Materials, Inc. 75508B104 307673.00000000 NS USD 895328.43000000 0.967313157934 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6720838.24000000 NS USD 6720838.24000000 7.261196052825 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2248726.00000000 NS USD 2249175.67000000 2.430010203178 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX