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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GUGGENHEIM CAPITAL LLC
Address:
227 West Monroe
Suite 4900
Chicago, IL 60606
Form 13F File Number:
028-12836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert A. Saperstein
Title:
Authorized Signatory
Phone:
212-901-9402


Signature, Place, and Date of Signing:

/s/ Robert A. Saperstein
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
3940
Form 13F Information table Value Total:
19171738
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-12550
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
 
2
28-01689
SECURITY INVESTORS LLC
 
3
28-12837
Guggenheim Partners Investment Management, LLC
 
4
 
GIFMS Capital Company, LLC
 
5
28-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067425,442SHDFND2 0 5,442 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,1828,669SHDFND5,3 0 8,669 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,61433,847SHDFND3 0 33,847 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067,57555,569SHDFND1 0 55,569 0
US BANCORP DELCOM NEW9029733047,589135,113SHDFND1 0 135,113 0
USANA HEALTH SCIENCES INCCOM90328M1078828,719SHDFND2 0 8,719 0
U S SILICA HLDGS INCCOM90346E10343746,471SHDFND2 0 46,471 0
UBER TECHNOLOGIES INCCOM90353T1001,47835,257SHDFND1 0 35,257 0
UBER TECHNOLOGIES INCCOM90353T1001,66539,717SHDFND2 0 39,717 0
UBIQUITI INCCOM90353W1033531,152SHDFND2 0 1,152 0
UIPATH INCCL A90364P10557513,341SHDFND2 0 13,341 0
ULTA BEAUTY INCCOM90384S30365157SHDFND1 0 157 0
ULTA BEAUTY INCCOM90384S3038612,088SHDFND2 0 2,088 0
ULTA BEAUTY INCCOM90384S3031,1552,800SHDFND5,3 0 2,800 0
ULTRA CLEAN HLDGS INCCOM90385V1072364,117SHDFND2 0 4,117 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082062,445SHDFND1 0 2,445 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,10925,079SHDFND2 0 25,079 0
UMPQUA HLDGS CORPCOM9042141031708,856SHDFND2 0 8,856 0
UMPQUA HLDGS CORPCOM90421410344723,249SHDFND1 0 23,249 0
UNDER ARMOUR INCCL A9043111071004,696SHDFND2 0 4,696 0
UNDER ARMOUR INCCL A90431110752324,682SHDFND5,3 0 24,682 0
UNDER ARMOUR INCCL C904311206975,355SHDFND2 0 5,355 0
UNDER ARMOUR INCCL C90431120649227,268SHDFND5,3 0 27,268 0
UNIFI INCCOM NEW90467720028312,212SHDFND2 0 12,212 0
UNILEVER PLCSPON ADR NEW90476770437695SHDFND2 0 695 0
UNILEVER PLCSPON ADR NEW9047677041,39125,868SHDFND1 0 25,868 0
UNION PAC CORPCOM9078181081,1464,547SHDFND5,3 0 4,547 0
UNION PAC CORPCOM9078181086,17224,499SHDFND2 0 24,499 0
UNION PAC CORPCOM90781810827,342108,531SHDFND1 0 108,531 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032506,950SHDFND2 0 6,950 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035,227145,448SHDFND1 0 145,448 0
UNITED BANKSHARES INC WEST VCOM9099071071744,796SHDFND1 0 4,796 0
UNITED BANKSHARES INC WEST VCOM9099071071,51041,615SHDFND2 0 41,615 0
UNITED AIRLS HLDGS INCCOM91004710982918,936SHDFND2 0 18,936 0
UNITED AIRLS HLDGS INCCOM9100471091,41032,215SHDFND5,3 0 32,215 0
UNITED FIRE GROUP INCCOM91034010827711,950SHDFND2 0 11,950 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405504,236SHDFND2 0 4,236 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052,419206,745SHDFND1 0 206,745 0
UNITED NAT FOODS INCCOM9111631032615,319SHDFND2 0 5,319 0
UNITED PARCEL SERVICE INCCL B9113121064742,211SHDFND3 0 2,211 0
UNITED PARCEL SERVICE INCCL B9113121061,1585,403SHDFND5,3 0 5,403 0
UNITED PARCEL SERVICE INCCL B9113121065,57726,019SHDFND2 0 26,019 0
UNITED PARCEL SERVICE INCCL B91131210616,94479,050SHDFND1 0 79,050 0
UNITED RENTALS INCCOM91136310934102SHDFND1 0 102 0
UNITED RENTALS INCCOM9113631091,3944,196SHDFND5,3 0 4,196 0
UNITED RENTALS INCCOM9113631091,0423,135SHDFND3 0 3,135 0
UNITED RENTALS INCCOM9113631091,5744,738SHDFND2 0 4,738 0
US FOODS HLDG CORPCOM9120081097,346210,900SHDFND2 0 208,4302,470
UNITED STATES STL CORP NEWCOM9129091081,27353,483SHDFND2 0 53,483 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,21814,891SHDFND1 0 14,891 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,66821,604SHDFND2 0 21,604 0
UNITEDHEALTH GROUP INCCOM91324P102144286SHDFND3 0 286 0
UNITEDHEALTH GROUP INCCOM91324P1021,1862,362SHDFND5,3 0 2,362 0
UNITEDHEALTH GROUP INCCOM91324P10223,60247,003SHDFND2 0 47,003 0
UNITEDHEALTH GROUP INCCOM91324P10245,91491,437SHDFND1 0 91,437 0
UNITI GROUP INCCOM91325V108362,591SHDFND1 0 2,591 0
UNITI GROUP INCCOM91325V10817312,319SHDFND2 0 12,319 0
UNITY SOFTWARE INCCOM91332U1017515,249SHDFND2 0 5,249 0
UNIVAR SOLUTIONS INCCOM91336L10741114,507SHDFND2 0 14,507 0
UNIVERSAL CORP VACOM9134561093336,064SHDFND2 0 6,064 0
UNIVERSAL DISPLAY CORPCOM91347P1051,5809,573SHDFND2 0 9,573 0
UNIVERSAL DISPLAY CORPCOM91347P1052,54715,434SHDFND1 0 15,434 0
UNIVERSAL INS HLDGS INCCOM91359V10733419,659SHDFND2 0 19,659 0
UNIVERSAL HLTH SVCS INCCL B9139031007565,830SHDFND1 0 5,830 0
UNIVERSAL HLTH SVCS INCCL B9139031001,1418,799SHDFND5,3 0 8,799 0
UNIVERSAL HLTH SVCS INCCL B9139031001,60312,363SHDFND2 0 12,363 0
FEDERATED HERMES PREM MUNI ICOM31423P1084,186278,490SHDFND1 0 278,490 0
FEDEX CORPCOM31428X1061,1864,586SHDFND5,3 0 4,586 0
FEDEX CORPCOM31428X1064,44517,186SHDFND1 0 17,186 0
FEDEX CORPCOM31428X1064,62617,886SHDFND3 0 17,886 0
FEDEX CORPCOM31428X1067,69329,744SHDFND2 0 29,744 0
FERRO CORPCOM3154051001,47467,527SHDFND2 0 67,527 0
F5 INCCOM3156161021,2054,923SHDFND5,3 0 4,923 0
F5 INCCOM3156161022,52610,322SHDFND2 0 10,322 0
F5 INCCOM3156161024,66319,054SHDFND1 0 19,054 0
FIBROGEN INCCOM31572Q808171,218SHDFND2 0 1,218 0
FIBROGEN INCCOM31572Q80829821,119SHDFND1 0 21,119 0
FIDELITY NATL INFORMATION SVCOM31620M1061,18010,810SHDFND5,3 0 10,810 0
FIDELITY NATL INFORMATION SVCOM31620M1061,99018,232SHDFND1 0 18,232 0
FIDELITY NATL INFORMATION SVCOM31620M1062,84926,100SHDFND2 0 26,100 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30354310,397SHDFND2 0 10,397 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30367312,889SHDFND1 0 12,889 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,72032,971SHDFND3 0 32,971 0
FIESTA RESTAURANT GROUP INCCOM31660B10117615,975SHDFND2 0 15,975 0
FIFTH THIRD BANCORPCOM3167731001,12425,816SHDFND5,3 0 25,816 0
FIFTH THIRD BANCORPCOM3167731001,96645,147SHDFND2 0 45,147 0
FIFTH THIRD BANCORPCOM3167731005,581128,141SHDFND1 0 128,141 0
FIRST AMERN FINL CORPCOM31847R1021,37517,574SHDFND2 0 17,574 0
FIRST AMERN FINL CORPCOM31847R1022,07026,455SHDFND3 0 26,455 0
FIRST AMERN FINL CORPCOM31847R1023,68247,065SHDFND1 0 47,065 0
FIRST BANCORP P RCOM NEW31867270635325,583SHDFND2 0 25,583 0
FIRST CTZNS BANCSHARES INC NCL A31946M103204246SHDFND2 0 246 0
FIRST FINL BANKSHARES INCCOM32020R10994118,501SHDFND2 0 18,501 0
FIRST FNDTN INCCOM32026V10414561SHDFND2 0 561 0
FIRST FNDTN INCCOM32026V10497839,327SHDFND1 0 39,327 0
FIRST HORIZON CORPORATIONCOM3205171052,261138,449SHDFND1 0 138,449 0
FIRST HORIZON CORPORATIONCOM32051710516,6071,016,940SHDFND2 0 1,007,8869,054
FIRST INDL RLTY TR INCCOM32054K1035017,568SHDFND2 0 7,568 0
FIRST INDL RLTY TR INCCOM32054K1032,50937,897SHDFND1 0 37,897 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,675150,765SHDFND2 0 150,765 0
FIRST MERCHANTS CORPCOM32081710933781SHDFND2 0 781 0
FIRST MERCHANTS CORPCOM3208171093,98095,014SHDFND1 0 95,014 0
FIRST MIDWEST BANCORP DELCOM32086710424712,051SHDFND2 0 12,051 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1185,414SHDFND5,3 0 5,414 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,08319,772SHDFND1 0 19,772 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,14020,046SHDFND3 0 20,046 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,63622,450SHDFND2 0 22,450 0
FIRST SOLAR INCCOM3364331072,38927,414SHDFND2 0 27,414 0
FIRST TR INTER DURATN PFD &COM33718W1032459,980SHDFND1 0 9,980 0
FIRST TR ENHANCED EQUITY INCCOM3373181097,859369,155SHDFND1 0 369,155 0
FIRST TR / ABERDEEN GLOBAL OCOM SHS3373191071,826189,847SHDFND1 0 189,847 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,666221,057SHDFND1 0 221,057 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10359443,850SHDFND1 0 43,850 0
FIRST TR HIGH INCOME LONG /COM33738E1092,347150,556SHDFND1 0 150,556 0
FIRST TR ENERGY INCOME & GROCOM33738G104211,500SHDFND3 0 1,500 0
FIRST TR ENERGY INCOME & GROCOM33738G1044,392317,793SHDFND1 0 317,793 0
FIRST TR MLP & ENERGY INCOMCOM33739B10454675,285SHDFND1 0 75,285 0
FISERV INCCOM3377381081,13610,948SHDFND5,3 0 10,948 0
FISERV INCCOM3377381082,58124,863SHDFND1 0 24,863 0
FISERV INCCOM33773810818,373177,023SHDFND2 0 177,023 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,63634,130SHDFND2 0 34,130 0
FIRSTENERGY CORPCOM3379321071,18628,514SHDFND5,3 0 28,514 0
FIRSTENERGY CORPCOM3379321071,45635,005SHDFND2 0 35,005 0
FIRSTENERGY CORPCOM3379321073,02972,821SHDFND1 0 72,821 0
FISKER INCCL A COM STK33813J10628317,989SHDFND2 0 17,989 0
FIVE BELOW INCCOM33829M10179383SHDFND1 0 383 0
FIVE BELOW INCCOM33829M1011,1725,663SHDFND2 0 5,663 0
FIVE9 INCCOM3383071014543,304SHDFND1 0 3,304 0
FIVE9 INCCOM3383071015233,808SHDFND2 0 3,808 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810030213,910SHDFND1 0 13,910 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010630017,143SHDFND1 0 17,143 0
YAMANA GOLD INCCOM98462Y10018142,910SHDFND1 0 42,910 0
YAMANA GOLD INCCOM98462Y1002,067489,702SHDFND2 0 489,702 0
YELP INCCL A98581710543812,090SHDFND2 0 12,090 0
YETI HLDGS INCCOM98585X10445549SHDFND1 0 549 0
YETI HLDGS INCCOM98585X1041,38316,699SHDFND2 0 16,699 0
YUM BRANDS INCCOM9884981011,1728,438SHDFND5,3 0 8,438 0
YUM BRANDS INCCOM9884981012,05114,771SHDFND3 0 14,771 0
YUM BRANDS INCCOM9884981012,60118,733SHDFND2 0 18,733 0
YUM BRANDS INCCOM9884981017,94457,209SHDFND1 0 57,209 0
YUM CHINA HLDGS INCCOM98850P1092054,115SHDFND2 0 4,115 0
YUM CHINA HLDGS INCCOM98850P1094569,141SHDFND1 0 9,141 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,4152,378SHDFND5,3 0 2,378 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,4442,426SHDFND1 0 2,426 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,4224,070SHDFND2 0 4,070 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,9636,659SHDFND3 0 6,659 0
ZENDESK INCCOM98936J1013973,808SHDFND1 0 3,808 0
ZENDESK INCCOM98936J1014244,065SHDFND2 0 4,065 0
ZILLOW GROUP INCCL A98954M1014907,883SHDFND2 0 7,883 0
ZILLOW GROUP INCCL C CAP STK98954M20068210,685SHDFND2 0 10,685 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1539,075SHDFND5,3 0 9,075 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,43611,306SHDFND2 0 11,306 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,24325,524SHDFND1 0 25,524 0
ZIONS BANCORPORATION N ACOM9897011071632,584SHDFND1 0 2,584 0
ZIONS BANCORPORATION N ACOM9897011071,44222,836SHDFND5,3 0 22,836 0
ZIONS BANCORPORATION N ACOM9897011077,383116,893SHDFND2 0 116,095798
ZOGENIX INCCOM NEW98978L20413792SHDFND2 0 792 0
ZOGENIX INCCOM NEW98978L20471043,689SHDFND1 0 43,689 0
ZOETIS INCCL A98978V1031,1914,881SHDFND5,3 0 4,881 0
ZOETIS INCCL A98978V1032,1098,643SHDFND1 0 8,643 0
ZOETIS INCCL A98978V1034,62718,960SHDFND2 0 18,960 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10541014,532SHDFND2 0 14,532 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10483513,005SHDFND2 0 13,005 0
ZSCALER INCCOM98980G10211,22034,918SHDFND2 0 34,918 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,13011,580SHDFND1 0 11,580 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10111,58062,964SHDFND2 0 62,964 0
ZUMIEZ INCCOM98981710176115,855SHDFND2 0 15,855 0
GRACO INCCOM3841091043694,573SHDFND2 0 4,573 0
GRAHAM HLDGS COCOM CL B384637104557884SHDFND2 0 884 0
GRAINGER W W INCCOM384802104220424SHDFND3 0 424 0
GRAINGER W W INCCOM3848021045581,077SHDFND2 0 1,077 0
GRAINGER W W INCCOM3848021041,1402,199SHDFND5,3 0 2,199 0
GRAINGER W W INCCOM38480210414,11627,239SHDFND1 0 27,239 0
GRAPHIC PACKAGING HLDG COCOM3886891019,704497,664SHDFND2 0 491,4306,234
GRAY TELEVISION INCCOM38937510660129,809SHDFND2 0 29,809 0
GREAT WESTERN BANCORP INCCOM39141610482624,326SHDFND2 0 24,326 0
GREEN PLAINS INCCOM39322210440011,501SHDFND2 0 11,501 0
GREENBRIER COS INCCOM3936571012194,774SHDFND2 0 4,774 0
GREENHILL & CO INCCOM39525910418810,498SHDFND2 0 10,498 0
GREENSKY INCCL A39572G1001,202105,835SHDFND2 0 105,835 0
GREIF INCCL A397624107701,164SHDFND1 0 1,164 0
GREIF INCCL A3976241073996,602SHDFND2 0 6,602 0
GROCERY OUTLET HLDG CORPCOM39874R10166323,448SHDFND2 0 23,448 0
GROUP 1 AUTOMOTIVE INCCOM3989051092411,235SHDFND2 0 1,235 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2029244,482SHDFND1 0 4,482 0
GUARDANT HEALTH INCCOM40131M1093,27932,785SHDFND2 0 32,785 0
GUARDANT HEALTH INCCOM40131M1093,89638,956SHDFND1 0 38,956 0
H & E EQUIPMENT SERVICES INCCOM4040301083,63782,153SHDFND2 0 81,245908
HCA HEALTHCARE INCCOM40412C1011,1924,638SHDFND5,3 0 4,638 0
HCA HEALTHCARE INCCOM40412C1011,3245,154SHDFND1 0 5,154 0
HCA HEALTHCARE INCCOM40412C1014,45917,357SHDFND3 0 17,357 0
HCA HEALTHCARE INCCOM40412C1015,30420,643SHDFND2 0 20,643 0
HDFC BANK LTDSPONSORED ADS40415F10156858SHDFND1 0 858 0
HDFC BANK LTDSPONSORED ADS40415F10174711,484SHDFND2 0 11,484 0
HSBC HLDGS PLCSPON ADR NEW4042804062608,620SHDFND2 0 8,620 0
HP INCCOM40434L105471,241SHDFND1 0 1,241 0
HP INCCOM40434L1051,16831,011SHDFND5,3 0 31,011 0
HP INCCOM40434L1052,11356,084SHDFND3 0 56,084 0
HP INCCOM40434L1054,194111,331SHDFND2 0 111,331 0
JPMORGAN CHASE & COCOM46625H1001,1197,069SHDFND5,3 0 7,069 0
JPMORGAN CHASE & COCOM46625H10013,07282,551SHDFND3 0 82,551 0
JPMORGAN CHASE & COCOM46625H10027,389172,962SHDFND2 0 172,962 0
JPMORGAN CHASE & COCOM46625H10029,532186,501SHDFND1 0 186,501 0
JABIL INCCOM46631310371110,109SHDFND2 0 10,109 0
JACK IN THE BOX INCCOM4663671091,07812,318SHDFND2 0 12,318 0
JACKSON FINANCIAL INCCOM CL A46817M1075,721136,770SHDFND2 0 135,2921,478
JACOBS ENGR GROUP INCCOM4698141076324,538SHDFND1 0 4,538 0
JACOBS ENGR GROUP INCCOM4698141071,0977,876SHDFND5,3 0 7,876 0
JACOBS ENGR GROUP INCCOM46981410710,07072,329SHDFND2 0 72,329 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8453907,746SHDFND1 0 7,746 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10418924,005SHDFND1 0 24,005 0
JD.COM INCSPON ADR CL A47215P10612,953184,858SHDFND2 0 184,858 0
JEFFERIES FINL GROUP INCCOM47233W10934875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W10947212,160SHDFND1 0 12,160 0
JEFFERIES FINL GROUP INCCOM47233W1092,25858,202SHDFND2 0 58,202 0
JETBLUE AWYS CORPCOM47714310151736,329SHDFND2 0 36,329 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1023,295253,496SHDFND1 0 253,496 0
JOHNSON & JOHNSONCOM4781601041,1686,827SHDFND5,3 0 6,827 0
JOHNSON & JOHNSONCOM4781601041,4568,511SHDFND3 0 8,511 0
JOHNSON & JOHNSONCOM47816010430,103175,968SHDFND2 0 175,968 0
JOHNSON & JOHNSONCOM47816010449,817291,209SHDFND1 0 291,209 0
JOINT CORPCOM47973J1022403,658SHDFND2 0 3,658 0
JONES LANG LASALLE INCCOM48020Q1071,4275,298SHDFND2 0 5,298 0
JONES LANG LASALLE INCCOM48020Q1075,88021,832SHDFND3 0 21,832 0
ZIFF DAVIS INCCOM48123V1027997,207SHDFND2 0 7,207 0
ZIFF DAVIS INCCOM48123V1026,11155,123SHDFND1 0 55,123 0
JUNIPER NETWORKS INCCOM48203R1041,18733,227SHDFND5,3 0 33,227 0
JUNIPER NETWORKS INCCOM48203R1042,46268,938SHDFND1 0 68,938 0
JUNIPER NETWORKS INCCOM48203R1045,170144,786SHDFND2 0 144,786 0
KB FINL GROUP INCSPONSORED ADR48241A10533717SHDFND2 0 717 0
KB FINL GROUP INCSPONSORED ADR48241A1051,63635,449SHDFND1 0 35,449 0
KBR INCCOM48242W1061382,889SHDFND2 0 2,889 0
KBR INCCOM48242W1063206,724SHDFND1 0 6,724 0
KLA CORPCOM NEW4824801001,6643,869SHDFND5,3 0 3,869 0
KLA CORPCOM NEW4824801002,1454,987SHDFND3 0 4,987 0
KLA CORPCOM NEW48248010010,99525,563SHDFND1 0 25,563 0
KLA CORPCOM NEW48248010027,42063,750SHDFND2 0 63,750 0
KKR INCOME OPPORTUNITIES FDCOM48249T106191,100SHDFND3 0 1,100 0
KKR INCOME OPPORTUNITIES FDCOM48249T1065,723338,268SHDFND1 0 338,268 0
KKR & CO INCCOM48251W1043264,376SHDFND1 0 4,376 0
KKR & CO INCCOM48251W1046358,526SHDFND2 0 8,526 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,792491,985SHDFND2 0 491,985 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1098,711894,335SHDFND5,3 0 894,335 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T109135,27213,888,278SHDFND3 0 13,888,278 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117123122,994SHDFND2 0 122,994 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117223223,581SHDFND5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1173,4673,472,063SHDFND3 0 3,472,063 0
AAR CORPCOM0003611052275,819SHDFND2 0 5,819 0
ABB LTDSPONSORED ADR00037520417445SHDFND2 0 445 0
ABB LTDSPONSORED ADR00037520488723,226SHDFND1 0 23,226 0
MARVELL TECHNOLOGY INCCOM57387410421,186242,157SHDFND2 0 242,157 0
MASCO CORPCOM5745991064276,077SHDFND2 0 6,077 0
MASCO CORPCOM5745991061,15516,442SHDFND5,3 0 16,442 0
MASCO CORPCOM5745991061,78525,426SHDFND1 0 25,426 0
MASIMO CORPCOM5747951009603,279SHDFND2 0 3,279 0
MASIMO CORPCOM5747951001,3184,502SHDFND1 0 4,502 0
MASTERCARD INCORPORATEDCL A57636Q1045251,462SHDFND3 0 1,462 0
MASTERCARD INCORPORATEDCL A57636Q1041,4744,101SHDFND5,3 0 4,101 0
MASTERCARD INCORPORATEDCL A57636Q10411,58932,252SHDFND2 0 32,252 0
MASTERCARD INCORPORATEDCL A57636Q10446,396129,121SHDFND1 0 129,121 0
MATADOR RES COCOM57648520589224,160SHDFND2 0 24,160 0
MATCH GROUP INC NEWCOM57667L10753398SHDFND3 0 398 0
MATCH GROUP INC NEWCOM57667L1071,45911,035SHDFND5,3 0 11,035 0
MATCH GROUP INC NEWCOM57667L10710,67580,716SHDFND2 0 80,716 0
MATERIALISE NVSPONSORED ADS57667T1004,629193,932SHDFND1 0 193,932 0
MATRIX SVC COCOM57685310515720,832SHDFND2 0 20,832 0
MATSON INCCOM57686G1054885,425SHDFND2 0 5,425 0
MATTEL INCCOM57708110250823,541SHDFND1 0 23,541 0
MATTEL INCCOM5770811021,34762,498SHDFND2 0 62,498 0
MATTERPORT INCCOM CL A5770961002,793135,300SHDFND5,3 0 135,300 0
MATTERPORT INCCOM CL A5770961005,936287,600SHDFND3 0 287,600 0
MATTERPORT INC*W EXP 08/24/2025770961182,066226,088SHDFND5,3 0 226,088 0
MATTERPORT INC*W EXP 08/24/2025770961184,463488,273SHDFND3 0 488,273 0
MAXLINEAR INCCOM57776J1001,64121,773SHDFND2 0 21,773 0
MAXAR TECHNOLOGIES INCCOM57778K105301,015SHDFND2 0 1,015 0
MAXAR TECHNOLOGIES INCCOM57778K10578426,535SHDFND1 0 26,535 0
MAXIMUS INCCOM5779331041,60620,157SHDFND2 0 20,157 0
MCCORMICK & CO INCCOM NON VTG5797802061,20612,481SHDFND5,3 0 12,481 0
MCCORMICK & CO INCCOM NON VTG5797802062,62227,143SHDFND2 0 27,143 0
MCCORMICK & CO INCCOM NON VTG5797802062,97930,839SHDFND1 0 30,839 0
MCDONALDS CORPCOM5801351011,1434,264SHDFND5,3 0 4,264 0
MCDONALDS CORPCOM58013510111,04441,200SHDFND2 0 41,200 0
MCDONALDS CORPCOM58013510144,973167,767SHDFND1 0 167,767 0
MCKESSON CORPCOM58155Q1031,2054,846SHDFND5,3 0 4,846 0
MCKESSON CORPCOM58155Q1032,83811,416SHDFND1 0 11,416 0
MCKESSON CORPCOM58155Q1034,32817,413SHDFND3 0 17,413 0
MCKESSON CORPCOM58155Q1036,96128,005SHDFND2 0 28,005 0
MEDICAL PPTYS TRUST INCCOM58463J3041,01042,727SHDFND1 0 42,727 0
MEDICAL PPTYS TRUST INCCOM58463J3049,517402,738SHDFND2 0 400,6782,060
MEDICAL PPTYS TRUST INCCOM58463J30415,500655,964SHDFND3 0 655,964 0
MEDPACE HLDGS INCCOM58506Q1093,98318,302SHDFND2 0 18,302 0
MERCADOLIBRE INCCOM58733R102464344SHDFND1 0 344 0
MERCADOLIBRE INCCOM58733R10216,47912,221SHDFND2 0 12,221 0
MERCER INTL INCCOM58805610128123,395SHDFND2 0 23,395 0
MERCK & CO INCCOM58933Y1051,19215,557SHDFND5,3 0 15,557 0
MERCK & CO INCCOM58933Y1051,66821,768SHDFND3 0 21,768 0
MERCK & CO INCCOM58933Y10513,954182,077SHDFND2 0 182,077 0
MERCK & CO INCCOM58933Y10553,417696,990SHDFND1 0 696,990 0
MERCURY SYS INCCOM58937810820360SHDFND2 0 360 0
MERCURY SYS INCCOM5893781081,28123,268SHDFND1 0 23,268 0
MERCURY GENL CORP NEWCOM5894001001,93036,380SHDFND2 0 36,380 0
MERITAGE HOMES CORPCOM59001A1028526,978SHDFND2 0 6,978 0
META FINL GROUP INCCOM59100U10863210,590SHDFND1 0 10,590 0
META FINL GROUP INCCOM59100U10894915,912SHDFND2 0 15,912 0
METHODE ELECTRS INCCOM5915202009,381190,795SHDFND2 0 188,5452,250
METLIFE INCCOM59156R1081,16418,633SHDFND5,3 0 18,633 0
METLIFE INCCOM59156R1081,81429,028SHDFND3 0 29,028 0
METLIFE INCCOM59156R1084,10965,748SHDFND2 0 65,748 0
METLIFE INCCOM59156R10814,751236,056SHDFND1 0 236,056 0
METTLER TOLEDO INTERNATIONALCOM5926881051,208712SHDFND5,3 0 712 0
METTLER TOLEDO INTERNATIONALCOM5926881051,9281,136SHDFND2 0 1,136 0
METTLER TOLEDO INTERNATIONALCOM5926881052,1371,259SHDFND1 0 1,259 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062138,396SHDFND2 0 8,396 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062777,111SHDFND2 0 7,111 0
AMERICAN EXPRESS COCOM0258161091,1066,763SHDFND5,3 0 6,763 0
AMERICAN EXPRESS COCOM0258161092,57115,718SHDFND1 0 15,718 0
AMERICAN EXPRESS COCOM0258161096,18137,780SHDFND2 0 37,780 0
AMERICAN FINL GROUP INC OHIOCOM025932104212SHDFND3 0 12 0
AMERICAN FINL GROUP INC OHIOCOM0259321043242,363SHDFND2 0 2,363 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,2709,248SHDFND1 0 9,248 0
AMERICAN HOMES 4 RENTCL A02665T30658013,299SHDFND2 0 13,299 0
AMERICAN HOMES 4 RENTCL A02665T3065,560127,490SHDFND3 0 127,490 0
AMERICAN INTL GROUP INCCOM NEW0268747841,18120,771SHDFND5,3 0 20,771 0
AMERICAN INTL GROUP INCCOM NEW0268747842,96052,051SHDFND2 0 52,051 0
AMERICAN INTL GROUP INCCOM NEW0268747843,83567,445SHDFND1 0 67,445 0
AMERICAN INTL GROUP INCCOM NEW0268747844,54479,908SHDFND3 0 79,908 0
AMER STATES WTR COCOM0298991011,16811,292SHDFND2 0 11,292 0
AMERICAN TOWER CORP NEWCOM03027X1001,2124,145SHDFND5,3 0 4,145 0
AMERICAN TOWER CORP NEWCOM03027X1002,97010,155SHDFND3 0 10,155 0
AMERICAN TOWER CORP NEWCOM03027X1008,89030,394SHDFND2 0 30,394 0
AMERICAN TOWER CORP NEWCOM03027X10029,833101,994SHDFND1 0 101,994 0
AMERICAN VANGUARD CORPCOM03037110816510,075SHDFND2 0 10,075 0
AMERICAN WTR WKS CO INC NEWCOM0304201032261,196SHDFND3 0 1,196 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,2116,413SHDFND5,3 0 6,413 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,94210,285SHDFND2 0 10,285 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,77514,693SHDFND1 0 14,693 0
AMERICOLD RLTY TRCOM03064D10844713,640SHDFND2 0 13,640 0
AMERICOLD RLTY TRCOM03064D1081,23737,737SHDFND1 0 37,737 0
AMERICOLD RLTY TRCOM03064D1083,780115,283SHDFND3 0 115,283 0
AMERISAFE INCCOM03071H1001,21022,480SHDFND2 0 22,480 0
AMERISOURCEBERGEN CORPCOM03073E1053842,893SHDFND1 0 2,893 0
AMERISOURCEBERGEN CORPCOM03073E1051,2199,174SHDFND5,3 0 9,174 0
AMERISOURCEBERGEN CORPCOM03073E1052,51818,947SHDFND2 0 18,947 0
AMERIPRISE FINL INCCOM03076C1061,4794,903SHDFND5,3 0 4,903 0
AMERIPRISE FINL INCCOM03076C1061,2984,303SHDFND2 0 4,303 0
AMERIPRISE FINL INCCOM03076C1063,79512,580SHDFND3 0 12,580 0
AMERIS BANCORPCOM03076K10887117,542SHDFND2 0 17,542 0
AMETEK INCCOM0311001008475,759SHDFND2 0 5,759 0
AMETEK INCCOM0311001001,1647,914SHDFND5,3 0 7,914 0
AMETEK INCCOM0311001006,79746,223SHDFND1 0 46,223 0
AMGEN INCCOM0311621001,2055,357SHDFND5,3 0 5,357 0
AMGEN INCCOM0311621002,29210,189SHDFND3 0 10,189 0
AMGEN INCCOM03116210022,903101,805SHDFND1 0 101,805 0
AMGEN INCCOM03116210054,464242,095SHDFND2 0 242,095 0
AMICUS THERAPEUTICS INCCOM03152W109433,718SHDFND2 0 3,718 0
AMICUS THERAPEUTICS INCCOM03152W10938233,037SHDFND1 0 33,037 0
AMKOR TECHNOLOGY INCCOM0316521002,00580,862SHDFND2 0 80,862 0
AMPHENOL CORP NEWCL A0320951011,17213,406SHDFND5,3 0 13,406 0
AMPHENOL CORP NEWCL A0320951011,29114,766SHDFND1 0 14,766 0
AMPHENOL CORP NEWCL A0320951012,15124,598SHDFND2 0 24,598 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10379634,191SHDFND2 0 34,191 0
ANALOG DEVICES INCCOM0326541056843,893SHDFND3 0 3,893 0
ANALOG DEVICES INCCOM0326541051,4098,015SHDFND5,3 0 8,015 0
ANALOG DEVICES INCCOM0326541051,4348,156SHDFND1 0 8,156 0
ANALOG DEVICES INCCOM03265410529,228166,284SHDFND2 0 166,284 0
ANDERSONS INCCOM0341641033108,003SHDFND2 0 8,003 0
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10273335,581SHDFND1 0 35,581 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820688742,290SHDFND1 0 42,290 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,083146,942SHDFND2 0 146,942 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,19319,699SHDFND2 0 19,699 0
ANNALY CAPITAL MANAGEMENT INCOM03571040925933,177SHDFND3 0 33,177 0
ANNALY CAPITAL MANAGEMENT INCOM0357104093,026387,015SHDFND1 0 387,015 0
ANSYS INCCOM03662Q1051,5013,743SHDFND5,3 0 3,743 0
ANSYS INCCOM03662Q1059,66724,101SHDFND2 0 24,101 0
ANTHEM INCCOM0367521031,2152,621SHDFND5,3 0 2,621 0
ANTHEM INCCOM0367521032,9096,276SHDFND1 0 6,276 0
ANTHEM INCCOM0367521035,00010,786SHDFND2 0 10,786 0
ANTERO MIDSTREAM CORPCOM03676B1021,495154,433SHDFND1 0 154,433 0
ANTERO MIDSTREAM CORPCOM03676B1021,969203,450SHDFND2 0 203,450 0
APA CORPORATIONCOM03743Q1081,49355,523SHDFND5,3 0 55,523 0
APA CORPORATIONCOM03743Q1081,14542,568SHDFND2 0 42,568 0
APARTMENT INCOME REIT CORPCOM03750L1092614,770SHDFND2 0 4,770 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,28148,251SHDFND2 0 48,251 0
NORDSTROM INCCOM65566410030413,433SHDFND2 0 13,433 0
NORFOLK SOUTHN CORPCOM6558441081,1613,901SHDFND5,3 0 3,901 0
NORFOLK SOUTHN CORPCOM6558441082,8669,627SHDFND2 0 9,627 0
NORTHERN OIL AND GAS INC MNCOM66553130738118,499SHDFND2 0 18,499 0
NORTHERN TR CORPCOM6658591041,1429,545SHDFND5,3 0 9,545 0
NORTHERN TR CORPCOM6658591041,37411,488SHDFND2 0 11,488 0
NORTHROP GRUMMAN CORPCOM6668071021,1783,044SHDFND5,3 0 3,044 0
NORTHROP GRUMMAN CORPCOM6668071023,1088,029SHDFND2 0 8,029 0
NORTHROP GRUMMAN CORPCOM6668071024,63211,966SHDFND3 0 11,966 0
NORTHROP GRUMMAN CORPCOM66680710221,12554,576SHDFND1 0 54,576 0
NORTHWESTERN CORPCOM NEW6680743052273,975SHDFND2 0 3,975 0
NORTONLIFELOCK INCCOM66877110883031,929SHDFND2 0 31,929 0
NORTONLIFELOCK INCCOM6687711081,20746,452SHDFND5,3 0 46,452 0
NOVAGOLD RES INCCOM NEW66987E2061,542224,793SHDFND2 0 224,793 0
NOVARTIS AGSPONSORED ADR66987V10979898SHDFND1 0 898 0
NOVARTIS AGSPONSORED ADR66987V1097498,560SHDFND2 0 8,560 0
NOVAVAX INCCOM NEW6700024012,94720,600SHDFND2 0 20,600 0
NOVO-NORDISK A SADR67010020549439SHDFND2 0 439 0
NOVO-NORDISK A SADR6701002052,22219,841SHDFND1 0 19,841 0
NOW INCCOM67011P10047855,931SHDFND2 0 55,931 0
NU SKIN ENTERPRISES INCCL A67018T10594418,594SHDFND2 0 18,594 0
NUANCE COMMUNICATIONS INCCOM67020Y1003,24858,707SHDFND2 0 58,707 0
NUCOR CORPCOM6703461051,1399,979SHDFND5,3 0 9,979 0
NUCOR CORPCOM6703461051,99417,472SHDFND1 0 17,472 0
NUCOR CORPCOM6703461059,52983,477SHDFND2 0 83,064413
NUSTAR ENERGY LPUNIT COM67058H10223414,724SHDFND1 0 14,724 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011,247116,527SHDFND1 0 116,527 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,449538,467SHDFND1 0 538,467 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1004,898306,501SHDFND1 0 306,501 0
NUVEEN MUN INCOME FD INCCOM67062J10223620,553SHDFND1 0 20,553 0
NUVEEN N Y MUN VALUE FDCOM67062M1051,308132,689SHDFND1 0 132,689 0
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10344126,704SHDFND1 0 26,704 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110829418,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,415152,571SHDFND3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511088,038507,741SHDFND1 0 507,741 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610730822,350SHDFND2 0 22,350 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561075,440394,510SHDFND1 0 394,510 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710545929,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,694172,706SHDFND1 0 172,706 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571057,365472,139SHDFND5,3 0 472,139 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710551,7983,320,366SHDFND3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631036,520416,318SHDFND1 0 416,318 0
NVIDIA CORPORATIONCOM67066G1041,4825,039SHDFND5,3 0 5,039 0
NVIDIA CORPORATIONCOM67066G1045,07317,248SHDFND3 0 17,248 0
NVIDIA CORPORATIONCOM67066G10423,44779,721SHDFND1 0 79,721 0
NVIDIA CORPORATIONCOM67066G104183,331623,340SHDFND2 0 623,340 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10149130,461SHDFND3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,522404,815SHDFND1 0 404,815 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,596409,422SHDFND5,3 0 409,422 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10139,3592,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X10722815,401SHDFND2 0 15,401 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1075,472369,978SHDFND1 0 369,978 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10578249,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,194140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1058,802562,785SHDFND1 0 562,785 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10519,1121,222,016SHDFND3 0 1,222,016 0
NUVEEN INTER DURATION MUN TECOM6706711067,202482,735SHDFND1 0 482,735 0
NUVEEN INT DUR QUAL MUN TRMCOM67067710367345,624SHDFND1 0 45,624 0
NUVEEN SR INCOME FDCOM67067Y1043,722630,886SHDFND1 0 630,886 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821037,227477,960SHDFND1 0 477,960 0
NUVEEN AMT-FREE MUN VALUE FDCOM67069510599059,716SHDFND1 0 59,716 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073,668119,670SHDFND1 0 119,670 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10217111,099SHDFND2 0 11,099 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1006,866677,785SHDFND1 0 677,785 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10110,052686,143SHDFND1 0 686,143 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10027414,705SHDFND1 0 14,705 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10110,287601,574SHDFND1 0 601,574 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10829923,288SHDFND1 0 23,288 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10833225,909SHDFND2 0 25,909 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1069,040504,205SHDFND1 0 504,205 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10610,796602,126SHDFND5,3 0 602,126 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10644,3762,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C10530231,113SHDFND1 0 31,113 0
NUVEEN FLOATING RATE INCOMECOM67072T1087,373724,942SHDFND1 0 724,942 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,546158,384SHDFND1 0 158,384 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,491383,832SHDFND1 0 383,832 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10318,779827,266SHDFND5,3 0 827,266 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1015,321339,764SHDFND1 0 339,764 0
NUVEEN SHORT DURATION CR OPPCOM67074X1073,922264,626SHDFND1 0 264,626 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10536622,727SHDFND1 0 22,727 0
NUVEEN MULTI ASSET INCOME FUCOM6707501083,317177,869SHDFND1 0 177,869 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,13443,832SHDFND1 0 43,832 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10511,959672,993SHDFND1 0 672,993 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1034,668293,966SHDFND1 0 293,966 0
NUTRIEN LTDCOM67077M1081,14115,170SHDFND2 0 15,170 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D10349527,043SHDFND1 0 27,043 0
NURIX THERAPEUTICS INCCOM67080M10313442SHDFND2 0 442 0
NURIX THERAPEUTICS INCCOM67080M1032378,188SHDFND1 0 8,188 0
OGE ENERGY CORPCOM67083710366017,196SHDFND2 0 14,6892,507
OGE ENERGY CORPCOM6708371036,929180,547SHDFND1 0 180,547 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1075,469294,341SHDFND1 0 294,341 0
NUVEEN MUN VALUE FD INCCOM67092810066263,808SHDFND1 0 63,808 0
O-I GLASS INCCOM67098H10442735,490SHDFND2 0 35,490 0
OREILLY AUTOMOTIVE INCCOM67103H107193273SHDFND3 0 273 0
OREILLY AUTOMOTIVE INCCOM67103H107438620SHDFND1 0 620 0
OREILLY AUTOMOTIVE INCCOM67103H1071,1691,655SHDFND5,3 0 1,655 0
OREILLY AUTOMOTIVE INCCOM67103H10718,58526,316SHDFND2 0 26,316 0
OSI SYSTEMS INCCOM6710441054865,211SHDFND1 0 5,211 0
OSI SYSTEMS INCCOM67104410595410,234SHDFND2 0 10,234 0
OAK STR HEALTH INCCOM67181A1072748,257SHDFND1 0 8,257 0
OAK STR HEALTH INCCOM67181A10742012,668SHDFND2 0 12,668 0
OAKTREE SPECIALTY LENDING COCOM67401P10826435,418SHDFND1 0 35,418 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20628611,958SHDFND1 0 11,958 0
OASIS PETROLEUM INCCOM NEW6742152074893,885SHDFND2 0 3,885 0
OCCIDENTAL PETE CORPCOM6745991051,41248,713SHDFND5,3 0 48,713 0
OCCIDENTAL PETE CORPCOM6745991052,21776,460SHDFND2 0 76,460 0
OCEANEERING INTL INCCOM67523210246441,018SHDFND2 0 41,018 0
BERRY GLOBAL GROUP INCCOM08579W1035897,989SHDFND1 0 7,989 0
BERRY GLOBAL GROUP INCCOM08579W1037059,549SHDFND2 0 9,549 0
BEST BUY INCCOM0865161011,10610,881SHDFND5,3 0 10,881 0
BEST BUY INCCOM0865161011,05210,351SHDFND3 0 10,351 0
BEST BUY INCCOM0865161012,76627,222SHDFND2 0 27,222 0
BEST BUY INCCOM0865161014,01739,537SHDFND1 0 39,537 0
BHP GROUP LTDSPONSORED ADS08860610879713,204SHDFND2 0 13,204 0
BHP GROUP LTDSPONSORED ADS0886061081,61226,703SHDFND1 0 26,703 0
BEYOND MEAT INCCOM08862E10978912,108SHDFND2 0 12,108 0
BIG LOTS INCCOM0893021033587,955SHDFND2 0 7,955 0
BILIBILI INCSPONS ADS REP Z0900401061,04122,427SHDFND2 0 22,427 0
BILL COM HLDGS INCCOM0900431005782,319SHDFND2 0 2,319 0
BIO RAD LABS INCCL A0905722071,1441,514SHDFND5,3 0 1,514 0
BIO RAD LABS INCCL A0905722071,1051,463SHDFND3 0 1,463 0
BIO RAD LABS INCCL A0905722072,7233,604SHDFND2 0 3,604 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10322916,569SHDFND1 0 16,569 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,503108,526SHDFND2 0 108,526 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,60318,143SHDFND1 0 18,143 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,22947,864SHDFND2 0 47,864 0
BIOGEN INCCOM09062X1031,1654,857SHDFND5,3 0 4,857 0
BIOGEN INCCOM09062X1035,02220,933SHDFND1 0 20,933 0
BIOGEN INCCOM09062X10315,11362,990SHDFND2 0 62,990 0
BIO-TECHNE CORPCOM09073M1041,5943,082SHDFND5,3 0 3,082 0
BIO-TECHNE CORPCOM09073M1041,4702,842SHDFND1 0 2,842 0
BIO-TECHNE CORPCOM09073M1047,72414,931SHDFND2 0 14,931 0
BIONTECH SESPONSORED ADS09075V1025,41821,015SHDFND2 0 21,015 0
BLACKROCK GLOBAL FLOATING RACOM0919411046,539467,399SHDFND1 0 467,399 0
BLACK HILLS CORPCOM0921131095,50978,060SHDFND1 0 78,060 0
BLACK HILLS CORPCOM09211310915,339217,361SHDFND2 0 217,361 0
BLACKROCK MUN INCOME QUALITYCOM09247910484554,111SHDFND3,2 0 54,111 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,597166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791046,226398,852SHDFND1 0 398,852 0
BLACKROCK INVT QUALITY MUN TCOM09247D1053,315191,075SHDFND1 0 191,075 0
BLACKROCK INCOME TR INCCOM09247F1001,768312,874SHDFND1 0 312,874 0
BLACKROCK INCCOM09247X1011,4231,554SHDFND5,3 0 1,554 0
BLACKROCK INCCOM09247X1011,5361,678SHDFND3 0 1,678 0
BLACKROCK INCCOM09247X1014,1824,568SHDFND2 0 4,568 0
BLACKROCK INCCOM09247X10147,98752,413SHDFND1 0 52,413 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D10489733,698SHDFND1 0 33,698 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10230921,244SHDFND2 0 21,244 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1026,551450,227SHDFND1 0 450,227 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,671107,502SHDFND5,3 0 107,502 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1097,697495,330SHDFND1 0 495,330 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1066,507440,280SHDFND1 0 440,280 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002549,711SHDFND1 0 9,711 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10035,6281,360,868SHDFND5,3 0 1,360,868 0
BLACKROCK CORE BD TRSHS BEN INT09249E1013,229195,556SHDFND1 0 195,556 0
BLACKROCK MUNI INCOME TR IICOM09249N1019,081599,786SHDFND1 0 599,786 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101191,100SHDFND3 0 1,100 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1012,556151,713SHDFND1 0 151,713 0
BLACKROCK ENHANCED GLOBAL DICOM09250110511,796968,460SHDFND1 0 968,460 0
BLACKROCK CR ALLOCATION INCOCOM0925081004,841321,690SHDFND5,3 0 321,690 0
BLACKROCK CR ALLOCATION INCOCOM0925081003,626240,944SHDFND1 0 240,944 0
BLACKROCK CR ALLOCATION INCOCOM09250810010,758714,811SHDFND3 0 714,811 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1034,824321,612SHDFND1 0 321,612 0
BLACKROCK ENERGY & RES TRCOM09250U10156159,153SHDFND1 0 59,153 0
BLACKROCK ENHANCED EQUITY DICOM09251A104212,100SHDFND3 0 2,100 0
BLACKROCK ENHANCED EQUITY DICOM09251A10415,5851,546,117SHDFND1 0 1,546,117 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,590571,599SHDFND1 0 571,599 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N10410,618633,550SHDFND1 0 633,550 0
BLACKROCK MUNIVEST FD INCCOM09253R10585289,033SHDFND3,2 0 89,033 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,927305,848SHDFND5,3 0 305,848 0
BLACKROCK MUNIVEST FD INCCOM09253R1054,473467,396SHDFND1 0 467,396 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,636588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD II INCCOM09253T1015,695359,335SHDFND1 0 359,335 0
BLACKROCK MUNIYIELD FD INCCOM09253W1047,399503,333SHDFND1 0 503,333 0
BLACKROCK MUNICIPAL INCOMECOM09253X1021,869123,172SHDFND1 0 123,172 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,907136,016SHDFND1 0 136,016 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1035,485370,091SHDFND1 0 370,091 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,13770,422SHDFND3,2 0 70,422 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,567159,038SHDFND3 0 159,038 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1009,087562,987SHDFND1 0 562,987 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1084,727325,974SHDFND1 0 325,974 0
BLACKROCK MUNIASSETS FD INCCOM09254J1021,946130,932SHDFND1 0 130,932 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10736423,558SHDFND3,2 0 23,558 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1077,449482,419SHDFND1 0 482,419 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079,705628,533SHDFND3 0 628,533 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1056,532434,029SHDFND1 0 434,029 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10332520,427SHDFND3,2 0 20,427 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,221454,173SHDFND1 0 454,173 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,754487,649SHDFND3 0 487,649 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10860640,800SHDFND3,2 0 40,800 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,920196,513SHDFND3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1085,131345,264SHDFND1 0 345,264 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,565389,449SHDFND1 0 389,449 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,711405,322SHDFND1 0 405,322 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10860748,254SHDFND1 0 48,254 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,947238,818SHDFND1 0 238,818 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,485363,427SHDFND5,3 0 363,427 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10736,9672,995,672SHDFND3 0 2,995,672 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,403205,402SHDFND5,3 0 205,402 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,141182,962SHDFND1 0 182,962 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,128267,368SHDFND3 0 267,368 0
BLACKROCK FLOATING RATE INCOCOM09255X1007,034523,748SHDFND1 0 523,748 0
BLACKROCK ENHANCD CAP & INMCOM09256A1093,622163,721SHDFND1 0 163,721 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1055,978348,170SHDFND1 0 348,170 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1027,060480,261SHDFND1 0 480,261 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,745203,458SHDFND5,3 0 203,458 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1018,399622,645SHDFND1 0 622,645 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10115,1371,122,084SHDFND3 0 1,122,084 0
BLACKSTONE MTG TR INCCOM CL A09257W1001605,235SHDFND3 0 5,235 0
BLACKSTONE MTG TR INCCOM CL A09257W1002257,333SHDFND2 0 7,333 0
BLACKSTONE MTG TR INCCOM CL A09257W10094330,811SHDFND1 0 30,811 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,831100,929SHDFND1 0 100,929 0
BLACKSTONE INCCOM09260D1076665,144SHDFND3 0 5,144 0
BLACKSTONE INCCOM09260D1079967,699SHDFND2 0 7,699 0
BLACKSTONE INCCOM09260D10710,72882,913SHDFND1 0 82,913 0
BLOCK H & R INCCOM0936711052209,343SHDFND2 0 9,343 0
BLOCK H & R INCCOM0936711051,89180,247SHDFND1 0 80,247 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,97818,464SHDFND1 0 18,464 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,29621,436SHDFND2 0 21,436 0
BNY MELLON STRATEGIC MUN BDCOM09662E1094,606551,598SHDFND1 0 551,598 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,575179,080SHDFND1 0 179,080 0
BOEING COCOM0970231051,4407,154SHDFND5,3 0 7,154 0
BOEING COCOM0970231052,18310,842SHDFND1 0 10,842 0
BOEING COCOM0970231056,12430,420SHDFND2 0 30,420 0
BOISE CASCADE CO DELCOM09739D10076710,778SHDFND2 0 10,778 0
BOOKING HOLDINGS INCCOM09857L1081,528637SHDFND5,3 0 637 0
BOOKING HOLDINGS INCCOM09857L1082,4691,029SHDFND1 0 1,029 0
BOOKING HOLDINGS INCCOM09857L10826,97711,244SHDFND2 0 11,244 0
BOOT BARN HLDGS INCCOM0994061003002,435SHDFND2 0 2,435 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,12813,306SHDFND1 0 13,306 0
BORGWARNER INCCOM09972410659413,175SHDFND3 0 13,175 0
BORGWARNER INCCOM0997241061,10524,522SHDFND5,3 0 24,522 0
BORGWARNER INCCOM09972410691920,387SHDFND1 0 20,387 0
BORGWARNER INCCOM0997241063,39575,330SHDFND2 0 75,330 0
BOSTON BEER INCCL A1005571071,0782,135SHDFND2 0 2,135 0
BOSTON BEER INCCL A1005571071,1132,203SHDFND1 0 2,203 0
BOSTON PROPERTIES INCCOM1011211011,1409,901SHDFND5,3 0 9,901 0
BOSTON PROPERTIES INCCOM1011211011,0419,041SHDFND2 0 9,041 0
BOSTON PROPERTIES INCCOM1011211012,09818,211SHDFND1 0 18,211 0
BOSTON PROPERTIES INCCOM1011211017,83868,047SHDFND3 0 68,047 0
BOSTON SCIENTIFIC CORPCOM1011371071,16627,440SHDFND5,3 0 27,440 0
BOSTON SCIENTIFIC CORPCOM1011371072,68163,111SHDFND2 0 63,111 0
BOSTON SCIENTIFIC CORPCOM10113710713,034306,822SHDFND1 0 306,822 0
BOYD GAMING CORPCOM1033041011,46222,299SHDFND2 0 22,299 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820313610,127SHDFND2 0 10,127 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820314310,662SHDFND1 0 10,662 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10437231,741SHDFND1 0 31,741 0
BRIDGEBIO PHARMA INCCOM10806X102663,928SHDFND1 0 3,928 0
BRIDGEBIO PHARMA INCCOM10806X10293355,910SHDFND2 0 55,910 0
PROASSURANCE CORPCOM74267C1062027,987SHDFND2 0 7,987 0
PROCTER AND GAMBLE COCOM7427181091,1897,267SHDFND5,3 0 7,267 0
PROCTER AND GAMBLE COCOM7427181098,17649,980SHDFND3 0 49,980 0
PROCTER AND GAMBLE COCOM74271810922,360136,692SHDFND2 0 136,692 0
PROCTER AND GAMBLE COCOM74271810938,209233,577SHDFND1 0 233,577 0
PROGRESS SOFTWARE CORPCOM74331210068814,252SHDFND2 0 14,252 0
PROGRESSIVE CORPCOM7433151031,22011,885SHDFND5,3 0 11,885 0
PROGRESSIVE CORPCOM7433151031,29812,646SHDFND3 0 12,646 0
PROGRESSIVE CORPCOM7433151032,45023,863SHDFND2 0 23,863 0
PROGRESSIVE CORPCOM74331510310,17399,101SHDFND1 0 99,101 0
PROLOGIS INC.COM74340W1031,1967,101SHDFND5,3 0 7,101 0
PROLOGIS INC.COM74340W1035,71533,945SHDFND2 0 33,945 0
PROLOGIS INC.COM74340W10323,365138,780SHDFND1 0 138,780 0
PROLOGIS INC.COM74340W10378,432465,859SHDFND3 0 465,859 0
PROPETRO HLDG CORPCOM74347M10839849,164SHDFND2 0 49,164 0
PROSPECT CAP CORPCOM74348T10230636,387SHDFND1 0 36,387 0
PROSPERITY BANCSHARES INCCOM74360610511,434158,151SHDFND2 0 156,4531,698
PRUDENTIAL FINL INCCOM7443201021,14210,554SHDFND5,3 0 10,554 0
PRUDENTIAL FINL INCCOM7443201021,20111,099SHDFND3 0 11,099 0
PRUDENTIAL FINL INCCOM7443201024,62442,717SHDFND2 0 42,717 0
PRUDENTIAL FINL INCCOM74432010211,465105,918SHDFND1 0 105,918 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,18217,707SHDFND5,3 0 17,707 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,91228,655SHDFND2 0 28,655 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,17062,495SHDFND1 0 62,495 0
PUBLIC STORAGECOM74460D1091,2163,246SHDFND5,3 0 3,246 0
PUBLIC STORAGECOM74460D1093,4399,181SHDFND2 0 9,181 0
PUBLIC STORAGECOM74460D10916,71744,630SHDFND1 0 44,630 0
PUBLIC STORAGECOM74460D10923,92063,861SHDFND3 0 63,861 0
PULTE GROUP INCCOM7458671011,14920,094SHDFND5,3 0 20,094 0
PULTE GROUP INCCOM7458671012,08436,459SHDFND1 0 36,459 0
PULTE GROUP INCCOM7458671012,24239,229SHDFND2 0 39,229 0
PULTE GROUP INCCOM7458671015,959104,243SHDFND3 0 104,243 0
QORVO INCCOM74736K1011,5489,901SHDFND5,3 0 9,901 0
QORVO INCCOM74736K1013,29921,092SHDFND3 0 21,092 0
QORVO INCCOM74736K1013,92325,087SHDFND1 0 25,087 0
QORVO INCCOM74736K10110,56467,547SHDFND2 0 67,160387
QUALCOMM INCCOM7475251031,5568,511SHDFND5,3 0 8,511 0
QUALCOMM INCCOM7475251036,27834,333SHDFND3 0 34,333 0
QUALCOMM INCCOM74752510357,104312,263SHDFND1 0 312,263 0
QUALCOMM INCCOM74752510370,331384,595SHDFND2 0 384,595 0
QUALYS INCCOM74758T3039867,186SHDFND2 0 7,186 0
QUANTA SVCS INCCOM74762E1024073,548SHDFND2 0 3,548 0
QUANTA SVCS INCCOM74762E1021,1339,878SHDFND5,3 0 9,878 0
QUANTUM SI INCCOM CL A74765K1055,864745,169SHDFND1 0 745,169 0
QUANTUMSCAPE CORPCOM CL A74767V10935215,841SHDFND2 0 15,841 0
QUEST DIAGNOSTICS INCCOM74834L1001,2217,058SHDFND5,3 0 7,058 0
QUEST DIAGNOSTICS INCCOM74834L1002,09912,133SHDFND1 0 12,133 0
QUEST DIAGNOSTICS INCCOM74834L1002,42614,020SHDFND3 0 14,020 0
QUEST DIAGNOSTICS INCCOM74834L1009,14852,877SHDFND2 0 52,877 0
QUIDEL CORPCOM74838J1014173,086SHDFND1 0 3,086 0
QUIDEL CORPCOM74838J1011,1998,885SHDFND2 0 8,885 0
R1 RCM INCCOM749397105642,527SHDFND2 0 2,527 0
R1 RCM INCCOM74939710561224,008SHDFND1 0 24,008 0
RLJ LODGING TRCOM74965L10114510,431SHDFND2 0 10,431 0
RMR GROUP INCCL A74967R1062858,232SHDFND2 0 8,232 0
RHCOM74967X103345643SHDFND1 0 643 0
RHCOM74967X1031,2162,268SHDFND2 0 2,268 0
RPM INTL INCCOM7496851038778,688SHDFND2 0 8,688 0
RPM INTL INCCOM7496851034,93848,891SHDFND1 0 48,891 0
RXR ACQUISITION CORPCLASS A COM74981W10780182,160SHDFND2 0 82,160 0
RXR ACQUISITION CORPCLASS A COM74981W1072,574263,950SHDFND5,3 0 263,950 0
RXR ACQUISITION CORPCLASS A COM74981W10729,8383,060,305SHDFND3 0 3,060,305 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W1151116,420SHDFND2 0 16,420 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W1153448,791SHDFND5,3 0 48,791 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115428612,036SHDFND3 0 612,036 0
RADIAN GROUP INCCOM75023610199246,968SHDFND2 0 46,968 0
RAMBUS INC DELCOM7509171061,15539,289SHDFND2 0 39,289 0
RALPH LAUREN CORPCL A7512121011,0939,193SHDFND5,3 0 9,193 0
RALPH LAUREN CORPCL A7512121018,02267,494SHDFND2 0 66,941553
RANGE RES CORPCOM75281A10916,565929,069SHDFND2 0 929,069 0
RATTLER MIDSTREAM LPCOM UNITS75419T10320217,780SHDFND1 0 17,780 0
RAYMOND JAMES FINL INCCOM7547301091,16211,575SHDFND5,3 0 11,575 0
RAYMOND JAMES FINL INCCOM7547301093,73937,244SHDFND2 0 37,244 0
RAYONIER INCCOM7549071032065,109SHDFND2 0 5,109 0
RAYONIER ADVANCED MATLS INCCOM75508B10422940,107SHDFND2 0 40,107 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,12813,112SHDFND5,3 0 13,112 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,50640,741SHDFND2 0 40,741 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,05058,677SHDFND1 0 58,677 0
REALOGY HLDGS CORPCOM75605Y10645226,881SHDFND2 0 26,881 0
REALTY INCOME CORPCOM7561091041,20816,877SHDFND5,3 0 16,877 0
REALTY INCOME CORPCOM7561091041,98827,764SHDFND2 0 27,764 0
CERNER CORPCOM1567821044,31946,508SHDFND1 0 46,508 0
CERNER CORPCOM1567821044,34846,823SHDFND2 0 46,823 0
CHAMPIONX CORPORATIONCOM15872M1041,35066,785SHDFND2 0 66,785 0
CHANGE HEALTHCARE INCCOM15912K1001,08450,718SHDFND1 0 50,718 0
CHANGE HEALTHCARE INCCOM15912K1001,25458,653SHDFND2 0 58,653 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,697141,561SHDFND2 0 140,0051,556
CHARLES RIV LABS INTL INCCOM1598641071,1893,157SHDFND5,3 0 3,157 0
CHARLES RIV LABS INTL INCCOM1598641071,9075,062SHDFND1 0 5,062 0
CHARLES RIV LABS INTL INCCOM1598641073,95710,503SHDFND2 0 10,503 0
CHART INDS INCCOM16115Q3082081,303SHDFND2 0 1,303 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2051,849SHDFND5,3 0 1,849 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,9436,048SHDFND1 0 6,048 0
CHARTER COMMUNICATIONS INC NCL A16119P10830,56446,879SHDFND2 0 46,879 0
CHEMED CORP NEWCOM16359R1035298SHDFND2 0 98 0
CHEMED CORP NEWCOM16359R1038551,616SHDFND1 0 1,616 0
CHEMOCENTRYX INCCOM16383L1061,46940,357SHDFND2 0 40,357 0
CHEMOURS COCOM16385110865419,495SHDFND2 0 19,495 0
CHENIERE ENERGY INCCOM NEW16411R2081,40313,832SHDFND2 0 13,832 0
CHENIERE ENERGY INCCOM NEW16411R2083,08930,457SHDFND3 0 30,457 0
CHESAPEAKE ENERGY CORPCOM16516773588513,710SHDFND2 0 13,710 0
CHESAPEAKE UTILS CORPCOM1653031081,70011,657SHDFND2 0 11,657 0
CHESAPEAKE UTILS CORPCOM1653031082,55117,496SHDFND1 0 17,496 0
CHEVRON CORP NEWCOM1667641001,1209,546SHDFND5,3 0 9,546 0
CHEVRON CORP NEWCOM1667641009,40280,122SHDFND3 0 80,122 0
CHEVRON CORP NEWCOM16676410021,697184,893SHDFND2 0 184,893 0
CHEVRON CORP NEWCOM16676410045,877390,943SHDFND1 0 390,943 0
CHEWY INCCL A16679L1095839,890SHDFND2 0 9,890 0
CHICOS FAS INCCOM16861510222141,086SHDFND2 0 41,086 0
CHIMERA INVT CORPCOM NEW16934Q20818112,035SHDFND2 0 12,035 0
CHIMERA INVT CORPCOM NEW16934Q2081,26583,879SHDFND1 0 83,879 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106222,728SHDFND2 0 2,728 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10655567,418SHDFND1 0 67,418 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10822468SHDFND2 0 468 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,42130,558SHDFND1 0 30,558 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,147656SHDFND5,3 0 656 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,510864SHDFND1 0 864 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,524872SHDFND2 0 872 0
CHOICE HOTELS INTL INCCOM16990510692589SHDFND1 0 589 0
CHOICE HOTELS INTL INCCOM1699051061,3888,896SHDFND2 0 8,896 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50229697SHDFND2 0 697 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,63538,736SHDFND1 0 38,736 0
CHURCH & DWIGHT CO INCCOM1713401021,21111,811SHDFND5,3 0 11,811 0
CHURCH & DWIGHT CO INCCOM1713401022,58525,223SHDFND2 0 25,223 0
CHURCHILL DOWNS INCCOM1714841082511,042SHDFND1 0 1,042 0
CHURCHILL DOWNS INCCOM1714841089023,743SHDFND2 0 3,743 0
CIENA CORPCOM NEW17177930978510,193SHDFND1 0 10,193 0
CIENA CORPCOM NEW1717793099,020117,185SHDFND2 0 116,0591,126
CINCINNATI FINL CORPCOM1720621011,1069,707SHDFND5,3 0 9,707 0
CINCINNATI FINL CORPCOM1720621011,64214,410SHDFND2 0 14,410 0
CINCINNATI FINL CORPCOM1720621013,93134,500SHDFND1 0 34,500 0
CIRRUS LOGIC INCCOM1727551006627,195SHDFND1 0 7,195 0
CIRRUS LOGIC INCCOM1727551002,10422,870SHDFND2 0 22,870 0
CISCO SYS INCCOM17275R1021,20819,067SHDFND5,3 0 19,067 0
CISCO SYS INCCOM17275R1022,80244,215SHDFND3 0 44,215 0
CISCO SYS INCCOM17275R10268,6061,082,626SHDFND1 0 1,082,626 0
CISCO SYS INCCOM17275R10281,6651,288,706SHDFND2 0 1,288,706 0
CINTAS CORPCOM1729081051,4113,183SHDFND5,3 0 3,183 0
CINTAS CORPCOM17290810511,59226,156SHDFND2 0 26,156 0
CINTAS CORPCOM17290810513,10829,578SHDFND1 0 29,578 0
CITIGROUP INCCOM NEW1729674241,12418,608SHDFND5,3 0 18,608 0
CITIGROUP INCCOM NEW1729674243,52158,301SHDFND3 0 58,301 0
CITIGROUP INCCOM NEW1729674244,89781,097SHDFND1 0 81,097 0
CITIGROUP INCCOM NEW17296742410,917180,769SHDFND2 0 180,769 0
CITIZENS FINL GROUP INCCOM1746101051,43030,275SHDFND5,3 0 30,275 0
CITIZENS FINL GROUP INCCOM1746101051,98341,969SHDFND2 0 41,969 0
CITIZENS FINL GROUP INCCOM1746101055,937125,648SHDFND1 0 125,648 0
CITRIX SYS INCCOM1773761009129,642SHDFND2 0 9,642 0
CITRIX SYS INCCOM1773761001,31113,860SHDFND5,3 0 13,860 0
CITRIX SYS INCCOM1773761003,91941,433SHDFND1 0 41,433 0
CITY HLDG COCOM17783510518215SHDFND2 0 215 0
CITY HLDG COCOM1778351051,02012,472SHDFND1 0 12,472 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20549214,201SHDFND1 0 14,201 0
SMITH A O CORPCOM8318652092853,317SHDFND2 0 3,317 0
SMITH A O CORPCOM8318652091,16013,509SHDFND5,3 0 13,509 0
SMITH A O CORPCOM83186520914,032163,452SHDFND1 0 163,452 0
SMUCKER J M COCOM NEW8326964051,1558,502SHDFND5,3 0 8,502 0
SMUCKER J M COCOM NEW8326964055,40239,771SHDFND1 0 39,771 0
SMUCKER J M COCOM NEW83269640513,672100,662SHDFND2 0 99,6521,010
SNAP ON INCCOM833034101100465SHDFND3 0 465 0
SNAP ON INCCOM8330341011,1195,195SHDFND5,3 0 5,195 0
SNAP ON INCCOM8330341012,50511,632SHDFND2 0 11,632 0
SNAP ON INCCOM8330341018,01237,199SHDFND1 0 37,199 0
SNAP INCCL A83304A1061,47831,436SHDFND2 0 31,436 0
SNOWFLAKE INCCL A8334451091,7095,045SHDFND2 0 5,045 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510513262SHDFND2 0 262 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,05920,990SHDFND1 0 20,990 0
SOFI TECHNOLOGIES INCCOM83406F10228718,169SHDFND2 0 18,169 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,0253,655SHDFND5,3 0 3,655 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,19014,935SHDFND2 0 14,935 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10319830,213SHDFND2 0 30,213 0
SONIC AUTOMOTIVE INCCL A83545G1022154,347SHDFND2 0 4,347 0
SONOCO PRODS COCOM83549510251883SHDFND1 0 883 0
SONOCO PRODS COCOM8354951025529,534SHDFND2 0 9,534 0
SOUTH JERSEY INDS INCCOM83851810835413,548SHDFND2 0 13,548 0
SOUTH JERSEY INDS INCCOM8385181083,539135,505SHDFND1 0 135,505 0
SOUTHSTATE CORPORATIONCOM8404411092483,090SHDFND2 0 3,090 0
SOUTHSTATE CORPORATIONCOM8404411093,25440,625SHDFND1 0 40,625 0
SOUTHERN COCOM8425871071,19017,359SHDFND5,3 0 17,359 0
SOUTHERN COCOM8425871076,40493,377SHDFND2 0 93,377 0
SOUTHERN COCOM84258710715,873231,452SHDFND1 0 231,452 0
SOUTHERN COPPER CORPCOM84265V1052163,506SHDFND2 0 3,506 0
SOUTHERN COPPER CORPCOM84265V1051,22819,901SHDFND1 0 19,901 0
SOUTHWEST AIRLS COCOM84474110855512,959SHDFND1 0 12,959 0
SOUTHWEST AIRLS COCOM8447411081,15326,918SHDFND5,3 0 26,918 0
SOUTHWEST AIRLS COCOM8447411084,27599,781SHDFND2 0 99,781 0
SOUTHWEST GAS HLDGS INCCOM84489510270410,055SHDFND2 0 10,055 0
SOUTHWESTERN ENERGY COCOM84546710911023,626SHDFND2 0 23,626 0
SPARTANNASH COCOM84721510028511,064SHDFND2 0 11,064 0
SPARTANNASH COCOM8472151002,735106,175SHDFND1 0 106,175 0
SPECIAL OPPORTUNITIES FD INCCOM84741T10427417,735SHDFND1 0 17,735 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105221SHDFND3 0 21 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1058067,923SHDFND2 0 7,923 0
SPIRIT AIRLS INCCOM84857710222110,095SHDFND2 0 10,095 0
SPIRE INCCOM84857L1015,38582,569SHDFND2 0 81,5161,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004068,435SHDFND2 0 8,435 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,05621,903SHDFND1 0 21,903 0
SPLUNK INCCOM8486371043,56830,832SHDFND1 0 30,832 0
SPLUNK INCCOM8486371044,83141,747SHDFND2 0 41,747 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10726413SHDFND2 0 413 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071812,921SHDFND1 0 2,921 0
SPROTT FOCUS TR INCCOM85208J10914717,084SHDFND2 0 17,084 0
SPROUTS FMRS MKT INCCOM85208M1021,17039,437SHDFND2 0 39,437 0
BLOCK INCCL A8522341039736,026SHDFND2 0 6,026 0
STAAR SURGICAL COCOM PAR $0.018523123051751,912SHDFND1 0 1,912 0
STAAR SURGICAL COCOM PAR $0.018523123057908,656SHDFND2 0 8,656 0
STAG INDL INCCOM85254J1022916,075SHDFND3 0 6,075 0
STAG INDL INCCOM85254J1021,42229,642SHDFND1 0 29,642 0
STAG INDL INCCOM85254J10213,598283,533SHDFND2 0 281,4412,092
STANDEX INTL CORPCOM85423110719171SHDFND2 0 171 0
STANDEX INTL CORPCOM8542311077136,439SHDFND1 0 6,439 0
STANLEY BLACK & DECKER INCCOM8545021017654,058SHDFND2 0 4,058 0
STANLEY BLACK & DECKER INCCOM8545021011,0955,806SHDFND5,3 0 5,806 0
STANLEY BLACK & DECKER INCCOM8545021015,07626,912SHDFND1 0 26,912 0
STARBUCKS CORPCOM8552441091,1329,678SHDFND5,3 0 9,678 0
STARBUCKS CORPCOM85524410929,491252,124SHDFND1 0 252,124 0
STARBUCKS CORPCOM85524410935,767305,775SHDFND2 0 305,775 0
STATE AUTO FINL CORPCOM85570710553810,415SHDFND2 0 10,415 0
STARWOOD PPTY TR INCCOM85571B1051917,845SHDFND2 0 7,845 0
STARWOOD PPTY TR INCCOM85571B1051,06543,841SHDFND1 0 43,841 0
STATE STR CORPCOM8574771031,41815,242SHDFND5,3 0 15,242 0
STATE STR CORPCOM8574771032,23624,042SHDFND2 0 24,042 0
STEEL DYNAMICS INCCOM858119100921,478SHDFND1 0 1,478 0
DRAFTKINGS INCCOM CL A26142R10477828,335SHDFND1 0 28,335 0
DRAFTKINGS INCCOM CL A26142R10430811,217SHDFND2 0 11,217 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30113015,366SHDFND1 0 15,366 0
DRIL-QUIP INCCOM26203710430515,508SHDFND2 0 15,508 0
DROPBOX INCCL A26210C10452421,360SHDFND2 0 21,360 0
DROPBOX INCCL A26210C1041,62766,301SHDFND3 0 66,301 0
DUCOMMUN INC DELCOM2641471097154SHDFND2 0 154 0
DUCOMMUN INC DELCOM26414710952511,228SHDFND1 0 11,228 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,07974,766SHDFND1 0 74,766 0
DUKE REALTY CORPCOM NEW2644115051,20418,343SHDFND5,3 0 18,343 0
DUKE REALTY CORPCOM NEW2644115051,38521,105SHDFND2 0 21,105 0
DUKE REALTY CORPCOM NEW2644115051,94729,655SHDFND1 0 29,655 0
DUKE REALTY CORPCOM NEW26441150515,296233,023SHDFND3 0 233,023 0
DUKE ENERGY CORP NEWCOM NEW26441C2042502,381SHDFND3 0 2,381 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,16711,129SHDFND5,3 0 11,129 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,48780,905SHDFND2 0 80,905 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,080105,624SHDFND1 0 105,624 0
DUPONT DE NEMOURS INCCOM26614N10252640SHDFND3 0 640 0
DUPONT DE NEMOURS INCCOM26614N1021,14014,114SHDFND5,3 0 14,114 0
DUPONT DE NEMOURS INCCOM26614N1023,88148,039SHDFND2 0 48,039 0
DUPONT DE NEMOURS INCCOM26614N10210,498129,953SHDFND1 0 129,953 0
DYNATRACE INCCOM NEW2681501094848,014SHDFND2 0 8,014 0
DYNATRACE INCCOM NEW2681501091,51925,176SHDFND1 0 25,176 0
ENI S P ASPONSORED ADR26874R1081,71562,012SHDFND1 0 62,012 0
EOG RES INCCOM26875P1011,11912,597SHDFND5,3 0 12,597 0
EOG RES INCCOM26875P1013,36237,843SHDFND2 0 37,843 0
EQT CORPCOM26884L10985939,370SHDFND2 0 39,370 0
EPR PPTYSCOM SH BEN INT26884U1091583,331SHDFND2 0 3,331 0
EPR PPTYSCOM SH BEN INT26884U10991319,228SHDFND3 0 19,228 0
EAGLE MATLS INCCOM26969P108135809SHDFND1 0 809 0
EAGLE MATLS INCCOM26969P1082,79416,784SHDFND2 0 16,784 0
EAGLE PHARMACEUTICALS INCCOM26979610883216,330SHDFND2 0 16,330 0
EAST WEST BANCORP INCCOM27579R10478910,032SHDFND1 0 10,032 0
EAST WEST BANCORP INCCOM27579R1042,43430,931SHDFND2 0 30,931 0
EASTERLY GOVT PPTYS INCCOM27616P103271,192SHDFND2 0 1,192 0
EASTERLY GOVT PPTYS INCCOM27616P10356224,517SHDFND1 0 24,517 0
EASTGROUP PPTYS INCCOM2772761014041,771SHDFND2 0 1,771 0
EASTGROUP PPTYS INCCOM2772761011,5896,974SHDFND1 0 6,974 0
EASTMAN CHEM COCOM27743210030248SHDFND3 0 248 0
EASTMAN CHEM COCOM2774321001,1649,631SHDFND5,3 0 9,631 0
EASTMAN CHEM COCOM2774321001,55112,827SHDFND2 0 12,827 0
EASTMAN CHEM COCOM27743210011,27593,253SHDFND1 0 93,253 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,24692,021SHDFND1 0 92,021 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,883279,397SHDFND1 0 279,397 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10856040,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,19386,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,833349,745SHDFND3 0 349,745 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,076367,329SHDFND1 0 367,329 0
EATON VANCE ENHANCED EQUITYCOM27827410511,796585,104SHDFND1 0 585,104 0
EATON VANCE ENHANCED EQUITYCOM27827710822908SHDFND3 0 908 0
EATON VANCE ENHANCED EQUITYCOM2782771084,952201,387SHDFND1 0 201,387 0
EATON VANCE FLTING RATE INCCOM2782791046,370422,422SHDFND1 0 422,422 0
EATON VANCE MUN BD FDCOM27827X1013,052224,710SHDFND1 0 224,710 0
EATON VANCE NEW YORK MUN BDCOM27827Y1094,090336,660SHDFND1 0 336,660 0
EATON VANCE CALIF MUN BD FDCOM27828A1007,055608,195SHDFND1 0 608,195 0
EATON VANCE TAX ADVT DIV INCCOM27828G10724797SHDFND3 0 797 0
EATON VANCE TAX ADVT DIV INCCOM27828G1074,290144,021SHDFND1 0 144,021 0
EATON VANCE LTD DURATION INCCOM27828H1053,870295,426SHDFND5,3 0 295,426 0
EATON VANCE LTD DURATION INCCOM27828H1053,070234,344SHDFND3 0 234,344 0
EATON VANCE LTD DURATION INCCOM27828H1054,190319,864SHDFND1 0 319,864 0
EATON VANCE TAX-MANAGED DIVECOM27828N10212,260814,585SHDFND1 0 814,585 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,819461,999SHDFND1 0 461,999 0
EATON VANCE TX ADV GLBL DIVCOM27828S1014,623203,366SHDFND1 0 203,366 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1062,22268,340SHDFND1 0 68,340 0
EATON VANCE SHORT DURATION DCOM27828V1041,12784,926SHDFND1 0 84,926 0
EATON VANCE TAX MNGED BUY WRCOM27828X100211,250SHDFND3 0 1,250 0
EATON VANCE TAX MNGED BUY WRCOM27828X10012,509730,665SHDFND1 0 730,665 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108231,370SHDFND3 0 1,370 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10814,103842,500SHDFND1 0 842,500 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10512,3441,103,155SHDFND1 0 1,103,155 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,4701,074,933SHDFND1 0 1,074,933 0
EATON VANCE RISK-MANAGED DIVCOM27829G1067,949743,550SHDFND1 0 743,550 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,94788,217SHDFND1 0 88,217 0
EBAY INC.COM2786421031,12316,889SHDFND5,3 0 16,889 0
EBAY INC.COM27864210399414,945SHDFND3 0 14,945 0
EBAY INC.COM2786421033,12346,966SHDFND1 0 46,966 0
EBAY INC.COM27864210312,786192,276SHDFND2 0 192,276 0
ECOLAB INCCOM2788651004842,063SHDFND1 0 2,063 0
ECOLAB INCCOM2788651001,1424,869SHDFND5,3 0 4,869 0
ECOLAB INCCOM2788651003,28213,990SHDFND2 0 13,990 0
ECOPETROL S ASPONSORED ADS2791581091,03179,996SHDFND1 0 79,996 0
EDISON INTLCOM2810201071,15016,846SHDFND5,3 0 16,846 0
EDISON INTLCOM2810201077,622111,682SHDFND2 0 111,682 0
EDISON INTLCOM28102010714,442211,607SHDFND1 0 211,607 0
EDITAS MEDICINE INCCOM28106W1031,13642,769SHDFND2 0 42,769 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,2019,272SHDFND5,3 0 9,272 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,56427,514SHDFND2 0 27,514 0
EDWARDS LIFESCIENCES CORPCOM28176E10823,231179,324SHDFND1 0 179,324 0
EHEALTH INCCOM28238P1092,27589,229SHDFND2 0 88,318911
ELANCO ANIMAL HEALTH INCCOM28414H10353318,787SHDFND2 0 18,787 0
ELDORADO GOLD CORP NEWCOM28490250945148,261SHDFND1 0 48,261 0
ELDORADO GOLD CORP NEWCOM2849025091,363145,728SHDFND2 0 145,728 0
ELECTRONIC ARTS INCCOM2855121092091,586SHDFND3 0 1,586 0
ELECTRONIC ARTS INCCOM2855121091,1868,991SHDFND5,3 0 8,991 0
ELECTRONIC ARTS INCCOM28551210910,87182,420SHDFND2 0 82,420 0
ELEMENT SOLUTIONS INCCOM28618M1063,685151,751SHDFND1 0 151,751 0
ELEMENT SOLUTIONS INCCOM28618M1066,992287,961SHDFND2 0 285,1882,773
ELLSWORTH GROWTH & INCOME FDCOM28907410676862,164SHDFND1 0 62,164 0
EMCOR GROUP INCCOM29084Q1003322,603SHDFND2 0 2,603 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052275,211SHDFND1 0 5,211 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,47379,901SHDFND2 0 79,386515
EMERSON ELEC COCOM2910111041221,311SHDFND3 0 1,311 0
EMERSON ELEC COCOM2910111041,13412,201SHDFND5,3 0 12,201 0
EMERSON ELEC COCOM2910111041,79019,251SHDFND2 0 19,251 0
EMERSON ELEC COCOM29101110439,701427,035SHDFND1 0 427,035 0
EMPIRE ST RLTY TR INCCL A2921041061,034116,190SHDFND2 0 116,190 0
EMPIRE ST RLTY TR INCCL A2921041067,995898,350SHDFND3 0 898,350 0
ENBRIDGE INCCOM29250N10586422,104SHDFND2 0 22,104 0
ENBRIDGE INCCOM29250N1051,87748,023SHDFND1 0 48,023 0
ENCORE WIRE CORPCOM2925621051,56410,930SHDFND2 0 10,930 0
ENDEAVOUR SILVER CORPCOM29258Y103837198,320SHDFND2 0 198,320 0
ENCOMPASS HEALTH CORPCOM29261A1006449,871SHDFND3 0 9,871 0
ENCOMPASS HEALTH CORPCOM29261A1001,36720,945SHDFND1 0 20,945 0
ENCOMPASS HEALTH CORPCOM29261A10010,830165,956SHDFND2 0 164,3941,562
FLAHERTY & CRUMRINE DYNAMICSHS33848W1062328,355SHDFND1 0 8,355 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,1355,070SHDFND5,3 0 5,070 0
FLEETCOR TECHNOLOGIES INCCOM3390411059574,276SHDFND2 0 4,276 0
FLOOR & DECOR HLDGS INCCL A3397501012351,806SHDFND2 0 1,806 0
FLOOR & DECOR HLDGS INCCL A3397501014633,558SHDFND1 0 3,558 0
FLUOR CORP NEWCOM34341210229111,735SHDFND2 0 11,735 0
FLOWERS FOODS INCCOM343498101541,954SHDFND1 0 1,954 0
FLOWERS FOODS INCCOM34349810197835,597SHDFND2 0 35,597 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910688711,410SHDFND2 0 11,410 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,21515,629SHDFND1 0 15,629 0
FOOT LOCKER INCCOM3448491041,10325,283SHDFND2 0 25,283 0
FORD MTR CO DELCOM3453708601,09452,668SHDFND5,3 0 52,668 0
FORD MTR CO DELCOM3453708601,37366,125SHDFND1 0 66,125 0
FORD MTR CO DELCOM3453708604,021193,578SHDFND2 0 193,578 0
FORTINET INCCOM34959E1091,5614,344SHDFND5,3 0 4,344 0
FORTINET INCCOM34959E10914,80941,206SHDFND1 0 41,206 0
FORTINET INCCOM34959E10921,76860,568SHDFND2 0 60,568 0
FORTIVE CORPCOM34959J1082933,842SHDFND1 0 3,842 0
FORTIVE CORPCOM34959J1086818,929SHDFND2 0 8,929 0
FORTIVE CORPCOM34959J1081,14715,030SHDFND5,3 0 15,030 0
FORTERRA INCCOM34960W1061,25952,929SHDFND2 0 52,929 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063613,378SHDFND2 0 3,378 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068578,016SHDFND1 0 8,016 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,14310,690SHDFND5,3 0 10,690 0
FOSSIL GROUP INCCOM34988V10616916,463SHDFND2 0 16,463 0
FORTUNA SILVER MINES INCCOM34991510814637,338SHDFND1 0 37,338 0
FORTUNA SILVER MINES INCCOM3499151081,151295,174SHDFND2 0 295,174 0
FOUR CORNERS PPTY TR INCCOM35086T10967923,090SHDFND1 0 23,090 0
FOUR CORNERS PPTY TR INCCOM35086T1091,46949,948SHDFND2 0 49,948 0
FOUR CORNERS PPTY TR INCCOM35086T10913,018442,636SHDFND3 0 442,636 0
FOX CORPCL A COM35137L1052787,544SHDFND3 0 7,544 0
FOX CORPCL A COM35137L10579421,509SHDFND5,3 0 21,509 0
FOX CORPCL A COM35137L10580221,742SHDFND2 0 21,742 0
FOX CORPCL B COM35137L2043389,865SHDFND5,3 0 9,865 0
FOX CORPCL B COM35137L2042617,615SHDFND2 0 7,615 0
FOX CORPCL B COM35137L2042687,818SHDFND3 0 7,818 0
FOX FACTORY HLDG CORPCOM35138V1022,17812,803SHDFND2 0 12,803 0
FRANCO NEV CORPCOM3518581055,79041,866SHDFND2 0 41,866 0
FRANKLIN RESOURCES INCCOM35461310155016,412SHDFND2 0 16,412 0
FRANKLIN RESOURCES INCCOM3546131011,44943,259SHDFND5,3 0 43,259 0
FRANKLIN RESOURCES INCCOM3546131016,494193,906SHDFND1 0 193,906 0
FRANKLIN STR PPTYS CORPCOM35471R10610517,645SHDFND2 0 17,645 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,130124,367SHDFND1 0 124,367 0
FREEPORT-MCMORAN INCCL B35671D8571,69640,636SHDFND5,3 0 40,636 0
FREEPORT-MCMORAN INCCL B35671D85711,455274,502SHDFND2 0 274,502 0
FRESHPET INCCOM3580391057648,024SHDFND2 0 8,024 0
FRONTIER COMMUNICATIONS PARECOM35909D1092217,493SHDFND2 0 7,493 0
FULGENT GENETICS INCCOM3596641094704,676SHDFND2 0 4,676 0
FULLER H B COCOM3596941065096,290SHDFND2 0 6,290 0
FULTON FINL CORP PACOM36027110072242,452SHDFND2 0 42,452 0
GATX CORPCOM3614481035,40751,893SHDFND2 0 51,289604
GEO GROUP INC NEWCOM36162J10624731,882SHDFND1 0 31,882 0
GEO GROUP INC NEWCOM36162J10633042,539SHDFND2 0 42,539 0
HAEMONETICS CORP MASSCOM405024100551,038SHDFND2 0 1,038 0
HAEMONETICS CORP MASSCOM40502410060011,304SHDFND1 0 11,304 0
HAIN CELESTIAL GROUP INCCOM40521710081419,112SHDFND2 0 19,112 0
HALLIBURTON COCOM4062161011,38860,691SHDFND5,3 0 60,691 0
HALLIBURTON COCOM4062161013,401148,703SHDFND2 0 148,703 0
HALOZYME THERAPEUTICS INCCOM40637H1093408,450SHDFND1 0 8,450 0
HALOZYME THERAPEUTICS INCCOM40637H1092,86571,242SHDFND2 0 71,242 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,57631,498SHDFND2 0 31,498 0
HANCOCK JOHN INCOME SECS TRCOM410123103181,150SHDFND3 0 1,150 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,33186,341SHDFND1 0 86,341 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105231,350SHDFND3 0 1,350 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1052,343140,204SHDFND1 0 140,204 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1005,382205,799SHDFND1 0 205,799 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108221,050SHDFND3 0 1,050 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1081,22559,017SHDFND1 0 59,017 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,90090,988SHDFND1 0 90,988 0
HANCOCK JOHN INVS TRCOM410142103231,178SHDFND3 0 1,178 0
HANCOCK JOHN INVS TRCOM4101421034,014207,449SHDFND1 0 207,449 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10344623,764SHDFND1 0 23,764 0
HANESBRANDS INCCOM410345102372,209SHDFND2 0 2,209 0
HANESBRANDS INCCOM4103451021,845110,323SHDFND1 0 110,323 0
HANMI FINL CORPCOM NEW41049520493639,542SHDFND2 0 39,542 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002043,832SHDFND2 0 3,832 0
HANOVER INS GROUP INCCOM4108671057485,708SHDFND2 0 5,708 0
HANOVER INS GROUP INCCOM4108671053,12123,813SHDFND1 0 23,813 0
HARLEY DAVIDSON INCCOM41282210855414,712SHDFND2 0 14,712 0
HARMONIC INCCOM41316010213511,448SHDFND2 0 11,448 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,690411,149SHDFND2 0 411,149 0
HARSCO CORPCOM41586410717310,375SHDFND2 0 10,375 0
HARTFORD FINL SVCS GROUP INCCOM4165151042293,313SHDFND3 0 3,313 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,14416,577SHDFND5,3 0 16,577 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,30418,882SHDFND1 0 18,882 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,79926,056SHDFND2 0 26,056 0
HASBRO INCCOM4180561071,14011,205SHDFND5,3 0 11,205 0
HASBRO INCCOM4180561071,71816,884SHDFND2 0 16,884 0
HASBRO INCCOM4180561072,42923,865SHDFND1 0 23,865 0
HAVERTY FURNITURE COS INCCOM41959610136411,899SHDFND2 0 11,899 0
HAWAIIAN ELEC INDUSTRIESCOM41987010053112,794SHDFND2 0 12,794 0
HAWAIIAN HOLDINGS INCCOM41987910164334,984SHDFND2 0 34,984 0
HEALTHCARE SVCS GROUP INCCOM421906108191,061SHDFND2 0 1,061 0
HEALTHCARE SVCS GROUP INCCOM42190610820911,744SHDFND1 0 11,744 0
HEALTHCARE RLTY TRCOM4219461042457,729SHDFND2 0 7,729 0
HEALTHCARE RLTY TRCOM42194610436911,654SHDFND1 0 11,654 0
HEALTHCARE TR AMER INCCL A NEW42225P50140612,165SHDFND2 0 12,165 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,351100,356SHDFND1 0 100,356 0
HEARTLAND FINL USA INCCOM42234Q1024,25484,054SHDFND2 0 83,291763
HEALTHPEAK PROPERTIES INCCOM42250P1031,20733,434SHDFND5,3 0 33,434 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,47540,883SHDFND1 0 40,883 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,19460,805SHDFND2 0 60,805 0
HEALTHPEAK PROPERTIES INCCOM42250P10318,282506,558SHDFND3 0 506,558 0
HECLA MNG COCOM42270410639675,911SHDFND1 0 75,911 0
HECLA MNG COCOM4227041061,716328,808SHDFND2 0 328,808 0
HEICO CORP NEWCOM4228061099436,542SHDFND1 0 6,542 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10715850,792SHDFND2 0 50,792 0
HELMERICH & PAYNE INCCOM4234521011,04844,227SHDFND2 0 44,227 0
HENRY JACK & ASSOC INCCOM4262811017274,353SHDFND2 0 4,353 0
HENRY JACK & ASSOC INCCOM4262811011,1927,139SHDFND5,3 0 7,139 0
HENRY JACK & ASSOC INCCOM4262811011,1006,586SHDFND3 0 6,586 0
HERCULES CAPITAL INCCOM42709650828317,061SHDFND1 0 17,061 0
HERITAGE INSURANCE HLDGS INCCOM42727J1022,065351,263SHDFND2 0 347,3953,868
HERON THERAPEUTICS INCCOM427746102121,306SHDFND2 0 1,306 0
HERON THERAPEUTICS INCCOM42774610258463,919SHDFND1 0 63,919 0
HERSHEY COCOM427866108188971SHDFND3 0 971 0
HERSHEY COCOM4278661081,1726,057SHDFND5,3 0 6,057 0
HERSHEY COCOM4278661083,17016,386SHDFND2 0 16,386 0
HERSHEY COCOM4278661085,90130,499SHDFND1 0 30,499 0
HESS CORPCOM42809H10748654SHDFND3 0 654 0
HESS CORPCOM42809H1071,32217,851SHDFND5,3 0 17,851 0
HESS CORPCOM42809H1071,83324,756SHDFND2 0 24,756 0
HESS MIDSTREAM LPCL A SHS4281031052519,092SHDFND1 0 9,092 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,17174,275SHDFND5,3 0 74,275 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,633230,365SHDFND2 0 230,365 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,443345,177SHDFND1 0 345,177 0
HEXCEL CORP NEWCOM42829110828533SHDFND2 0 533 0
HEXCEL CORP NEWCOM42829110899119,133SHDFND1 0 19,133 0
HIBBETT INCCOM4285671015677,876SHDFND2 0 7,876 0
HIGHLAND GLOBAL ALLOCATION FCOM43010T10410911,987SHDFND1 0 11,987 0
HIGHWOODS PPTYS INCCOM4312841081824,074SHDFND2 0 4,074 0
HIGHWOODS PPTYS INCCOM43128410876717,198SHDFND1 0 17,198 0
HIGHWOODS PPTYS INCCOM4312841082,78062,345SHDFND3 0 62,345 0
HILLENBRAND INCCOM4315711081,04120,017SHDFND2 0 20,017 0
HILLENBRAND INCCOM4315711082,41946,532SHDFND1 0 46,532 0
HILLTOP HOLDINGS INCCOM43274810184724,094SHDFND2 0 24,094 0
HILTON GRAND VACATIONS INCCOM43283X1051,05120,169SHDFND2 0 20,169 0
HILTON GRAND VACATIONS INCCOM43283X1057,727148,289SHDFND3 0 148,289 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,2067,731SHDFND5,3 0 7,731 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,3798,841SHDFND2 0 8,841 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310722913,858SHDFND1 0 13,858 0
HOLLYFRONTIER CORPCOM436106108411,241SHDFND1 0 1,241 0
HOLLYFRONTIER CORPCOM4361061081,33040,578SHDFND2 0 40,578 0
HOLOGIC INCCOM43644010111147SHDFND3 0 147 0
HOLOGIC INCCOM4364401011,15715,113SHDFND5,3 0 15,113 0
HOLOGIC INCCOM4364401011,15015,021SHDFND1 0 15,021 0
HOLOGIC INCCOM4364401013,72348,623SHDFND2 0 48,623 0
HOME BANCSHARES INCCOM43689320048119,773SHDFND2 0 19,773 0
HOME DEPOT INCCOM4370761021,1282,719SHDFND5,3 0 2,719 0
HOME DEPOT INCCOM4370761027,53918,166SHDFND3 0 18,166 0
HOME DEPOT INCCOM43707610218,45544,469SHDFND1 0 44,469 0
HOME DEPOT INCCOM43707610224,69459,501SHDFND2 0 59,501 0
HOMESTREET INCCOM43785V1021,16022,305SHDFND2 0 22,305 0
HONEYWELL INTL INCCOM4385161061,1235,384SHDFND5,3 0 5,384 0
HONEYWELL INTL INCCOM43851610616,24577,909SHDFND1 0 77,909 0
KARUNA THERAPEUTICS INCCOM48576A10041314SHDFND2 0 314 0
KARUNA THERAPEUTICS INCCOM48576A1001,2069,207SHDFND1 0 9,207 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,431183,752SHDFND1 0 183,752 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10827438,102SHDFND1 0 38,102 0
KB HOMECOM48666K10953111,862SHDFND2 0 11,862 0
KELLOGG COCOM4878361081,16218,041SHDFND5,3 0 18,041 0
KELLOGG COCOM4878361083,50154,351SHDFND2 0 54,351 0
KELLOGG COCOM4878361088,866137,630SHDFND1 0 137,630 0
KELLY SVCS INCCL A48815220831118,558SHDFND2 0 18,558 0
KEMPER CORPCOM4884011005669,621SHDFND2 0 9,621 0
KENNAMETAL INCCOM4891701004,115114,586SHDFND2 0 113,5821,004
KENNEDY-WILSON HOLDINGS INCCOM48939810758224,376SHDFND2 0 24,376 0
KEURIG DR PEPPER INCCOM49271V1004,406119,546SHDFND1 0 119,546 0
KEURIG DR PEPPER INCCOM49271V10014,958405,802SHDFND2 0 405,802 0
KEYCORPCOM4932671081,13649,097SHDFND5,3 0 49,097 0
KEYCORPCOM4932671085,375232,395SHDFND1 0 232,395 0
KEYCORPCOM4932671089,879427,088SHDFND2 0 423,9603,128
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,1565,597SHDFND5,3 0 5,597 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,07519,731SHDFND2 0 19,731 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,48931,423SHDFND3 0 31,423 0
KILROY RLTY CORPCOM49427F1084576,871SHDFND2 0 6,871 0
KILROY RLTY CORPCOM49427F10883012,483SHDFND1 0 12,483 0
KILROY RLTY CORPCOM49427F1083,52353,007SHDFND3 0 53,007 0
KIMBERLY-CLARK CORPCOM4943681031,1878,302SHDFND5,3 0 8,302 0
KIMBERLY-CLARK CORPCOM4943681033,93227,512SHDFND2 0 27,512 0
KIMBERLY-CLARK CORPCOM49436810312,33786,318SHDFND1 0 86,318 0
KIMCO RLTY CORPCOM49446R10931212,664SHDFND1 0 12,664 0
KIMCO RLTY CORPCOM49446R1091,54562,675SHDFND5,3 0 62,675 0
KIMCO RLTY CORPCOM49446R1091,35054,766SHDFND2 0 54,766 0
KIMCO RLTY CORPCOM49446R1096,640269,390SHDFND3 0 269,390 0
KINDER MORGAN INC DELCOM49456B1011,10969,909SHDFND5,3 0 69,909 0
KINDER MORGAN INC DELCOM49456B1013,075193,857SHDFND3 0 193,857 0
KINDER MORGAN INC DELCOM49456B1015,543349,497SHDFND2 0 349,497 0
KINDER MORGAN INC DELCOM49456B1017,870496,191SHDFND1 0 496,191 0
KINROSS GOLD CORPCOM496902404718123,600SHDFND1 0 123,600 0
KINROSS GOLD CORPCOM4969024042,777477,902SHDFND2 0 477,902 0
KINSALE CAP GROUP INCCOM49714P1086382,683SHDFND2 0 2,683 0
KIRBY CORPCOM4972661069,556160,820SHDFND2 0 159,1471,673
KIRKLAND LAKE GOLD LTDCOM49741E1003,36880,280SHDFND2 0 80,280 0
KITE RLTY GROUP TRCOM NEW49803T30029713,640SHDFND1 0 13,640 0
KITE RLTY GROUP TRCOM NEW49803T3001,39263,906SHDFND2 0 63,906 0
KITE RLTY GROUP TRCOM NEW49803T30012,104555,727SHDFND3 0 555,727 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910415,079247,435SHDFND2 0 245,6041,831
KNOWLES CORPCOM49926D1091,83078,365SHDFND2 0 78,365 0
KOHLS CORPCOM5002551047,696155,827SHDFND2 0 154,6591,168
KONTOOR BRANDS INCCOM50050N1032785,417SHDFND2 0 5,417 0
KONTOOR BRANDS INCCOM50050N1033015,881SHDFND1 0 5,881 0
KOPPERS HOLDINGS INCCOM50060P1062166,915SHDFND2 0 6,915 0
KRAFT HEINZ COCOM5007541061,18833,082SHDFND5,3 0 33,082 0
KRAFT HEINZ COCOM50075410612,050335,648SHDFND1 0 335,648 0
KRAFT HEINZ COCOM50075410614,351399,745SHDFND2 0 399,745 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207341,735SHDFND2 0 1,735 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,190267,515SHDFND1 0 267,515 0
KRATON CORPCOM50077C1066,317136,383SHDFND2 0 135,1511,232
KROGER COCOM5010441011,14625,330SHDFND5,3 0 25,330 0
KROGER COCOM5010441013,80684,088SHDFND2 0 84,088 0
KULICKE & SOFFA INDS INCCOM5012421013786,239SHDFND2 0 6,239 0
KURA ONCOLOGY INCCOM50127T10913898SHDFND2 0 898 0
KURA ONCOLOGY INCCOM50127T10932022,859SHDFND1 0 22,859 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10022712,519SHDFND2 0 12,519 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,08459,868SHDFND1 0 59,868 0
LHC GROUP INCCOM50187A10787633SHDFND2 0 633 0
LHC GROUP INCCOM50187A1073422,495SHDFND1 0 2,495 0
LGI HOMES INCCOM50187T1062941,902SHDFND2 0 1,902 0
LKQ CORPCOM5018892081,17019,488SHDFND5,3 0 19,488 0
LKQ CORPCOM50188920822,864380,878SHDFND2 0 378,1652,713
LCI INDSCOM50189K1033001,925SHDFND2 0 1,925 0
LI AUTO INCSPONSORED ADS50202M10244813,946SHDFND2 0 13,946 0
LMP CAP & INCOME FD INCCOM50208A10231420,628SHDFND2 0 20,628 0
LMP CAP & INCOME FD INCCOM50208A10258638,536SHDFND1 0 38,536 0
LPL FINL HLDGS INCCOM50212V1002771,733SHDFND2 0 1,733 0
LPL FINL HLDGS INCCOM50212V1003312,069SHDFND1 0 2,069 0
LTC PPTYS INCCOM5021751022326,809SHDFND2 0 6,809 0
LTC PPTYS INCCOM5021751021,12332,903SHDFND1 0 32,903 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,1115,211SHDFND5,3 0 5,211 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,6017,510SHDFND3 0 7,510 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,32820,298SHDFND2 0 20,298 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,39281,559SHDFND1 0 81,559 0
LA Z BOY INCCOM5053361071,86351,298SHDFND2 0 50,1551,143
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2313,917SHDFND5,3 0 3,917 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,0709,770SHDFND1 0 9,770 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,45210,986SHDFND3 0 10,986 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,66211,654SHDFND2 0 11,654 0
LAKELAND INDS INCCOM5117951063,302152,155SHDFND2 0 150,6241,531
LAM RESEARCH CORPCOM5128071081,7142,383SHDFND5,3 0 2,383 0
LAM RESEARCH CORPCOM5128071082,0242,814SHDFND3 0 2,814 0
LAM RESEARCH CORPCOM51280710834,30647,703SHDFND2 0 47,703 0
LAM RESEARCH CORPCOM51280710843,27960,181SHDFND1 0 60,181 0
LAMAR ADVERTISING CO NEWCL A51281610934280SHDFND3 0 280 0
LAMAR ADVERTISING CO NEWCL A5128161096024,964SHDFND2 0 4,964 0
LAMB WESTON HLDGS INCCOM51327210488413,950SHDFND1 0 13,950 0
LAMB WESTON HLDGS INCCOM5132721041,25519,802SHDFND5,3 0 19,802 0
LAMB WESTON HLDGS INCCOM5132721041,47723,304SHDFND2 0 23,304 0
LANCASTER COLONY CORPCOM51384710365395SHDFND2 0 395 0
LANCASTER COLONY CORPCOM5138471036774,091SHDFND1 0 4,091 0
AFLAC INCCOM0010551021,14019,532SHDFND5,3 0 19,532 0
AFLAC INCCOM0010551022,49242,674SHDFND2 0 42,674 0
AFLAC INCCOM0010551028,998154,096SHDFND1 0 154,096 0
AGCO CORPCOM0010841022492,144SHDFND2 0 2,144 0
AGCO CORPCOM0010841022,47421,320SHDFND3 0 21,320 0
AGNC INVT CORPCOM00123Q104845,586SHDFND3 0 5,586 0
AGNC INVT CORPCOM00123Q10441827,783SHDFND2 0 27,783 0
AGNC INVT CORPCOM00123Q1043,385225,069SHDFND1 0 225,069 0
AES CORPCOM00130H1051,12446,263SHDFND5,3 0 46,263 0
AES CORPCOM00130H1051,13646,752SHDFND2 0 46,752 0
AES CORPCOM00130H1052,846117,119SHDFND1 0 117,119 0
AMC ENTMT HLDGS INCCL A COM00165C10436013,229SHDFND2 0 13,229 0
AMN HEALTHCARE SVCS INCCOM0017441013372,752SHDFND2 0 2,752 0
AMN HEALTHCARE SVCS INCCOM0017441011,35611,086SHDFND1 0 11,086 0
ASGN INCCOM00191U1027706,240SHDFND2 0 6,240 0
AT&T INCCOM00206R1021,21749,463SHDFND5,3 0 49,463 0
AT&T INCCOM00206R10297739,706SHDFND3 0 39,706 0
AT&T INCCOM00206R1026,829277,597SHDFND2 0 277,597 0
AT&T INCCOM00206R1028,730354,862SHDFND1 0 354,862 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100243,134SHDFND2 0 3,134 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10074795,593SHDFND1 0 95,593 0
THE AARONS COMPANY INCCOM00258W10831812,905SHDFND2 0 12,905 0
ABBOTT LABSCOM0028241001,1838,408SHDFND5,3 0 8,408 0
ABBOTT LABSCOM0028241002,90620,645SHDFND1 0 20,645 0
ABBOTT LABSCOM0028241007,05350,112SHDFND3 0 50,112 0
ABBOTT LABSCOM0028241008,67661,646SHDFND2 0 61,646 0
ABBVIE INCCOM00287Y1091,2199,004SHDFND5,3 0 9,004 0
ABBVIE INCCOM00287Y1092,13115,740SHDFND3 0 15,740 0
ABBVIE INCCOM00287Y10927,067199,903SHDFND2 0 199,903 0
ABBVIE INCCOM00287Y10977,395571,602SHDFND1 0 571,602 0
ABERCROMBIE & FITCH COCL A0028962075,599160,739SHDFND2 0 157,5053,234
ABERDEEN ASIA-PACIFIC INCOMECOM003009107627164,149SHDFND1 0 164,149 0
ABERDEEN AUSTRALIA EQUITY FDCOM00301110345875,704SHDFND1 0 75,704 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10833348,675SHDFND2 0 48,675 0
ABERDEEN INCOME CR STRATEGIECOM0030571063,698363,222SHDFND1 0 363,222 0
ABERDEEN JAPAN EQUITY FD INCCOM00306J10910613,082SHDFND2 0 13,082 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10032231,476SHDFND2 0 31,476 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,682360,301SHDFND1 0 360,301 0
ABIOMED INCCOM00365410070195SHDFND1 0 195 0
ABIOMED INCCOM0036541001,3263,692SHDFND5,3 0 3,692 0
ABIOMED INCCOM0036541001,0332,876SHDFND2 0 2,876 0
ACADIA HEALTHCARE COMPANY INCOM00404A10935570SHDFND2 0 570 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,25320,638SHDFND1 0 20,638 0
ACADIA PHARMACEUTICALS INCCOM004225108401,693SHDFND2 0 1,693 0
ACADIA PHARMACEUTICALS INCCOM0042251081767,527SHDFND1 0 7,527 0
ACADIA RLTY TRCOM SH BEN INT0042391091,80682,717SHDFND2 0 82,717 0
ACADIA RLTY TRCOM SH BEN INT00423910914,848680,154SHDFND3 0 680,154 0
ACI WORLDWIDE INCCOM00449810156916,391SHDFND2 0 16,391 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910369171,345SHDFND2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQCL A0050291031,519156,737SHDFND5,3 0 156,737 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910322,2152,292,555SHDFND3 0 2,292,555 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291111923,779SHDFND2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291113645,366SHDFND5,3 0 45,366 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111612764,179SHDFND3 0 764,179 0
ACTIVISION BLIZZARD INCCOM00507V1093094,650SHDFND3 0 4,650 0
ACTIVISION BLIZZARD INCCOM00507V1091,28319,279SHDFND5,3 0 19,279 0
ACTIVISION BLIZZARD INCCOM00507V1095,74486,343SHDFND1 0 86,343 0
ACTIVISION BLIZZARD INCCOM00507V10918,397276,522SHDFND2 0 276,522 0
ACUITY BRANDS INCCOM00508Y1023341,578SHDFND2 0 1,578 0
ACUSHNET HLDGS CORPCOM00509810888316,629SHDFND2 0 16,629 0
ADAM NAT RES FD INCCOM00548F10528817,460SHDFND1 0 17,460 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210424712,705SHDFND1 0 12,705 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210431316,106SHDFND2 0 16,106 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10952318,635SHDFND1 0 18,635 0
ADDUS HOMECARE CORPCOM00673910620217SHDFND2 0 217 0
ADDUS HOMECARE CORPCOM0067391068709,308SHDFND1 0 9,308 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019791,726SHDFND5,3 0 1,726 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,58011,603SHDFND3 0 11,603 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10125,77245,448SHDFND1 0 45,448 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10174,607131,568SHDFND2 0 131,568 0
ADVANCE AUTO PARTS INCCOM00751Y1066192,581SHDFND2 0 2,581 0
ADVANCE AUTO PARTS INCCOM00751Y1061,1294,706SHDFND5,3 0 4,706 0
ADVANCE AUTO PARTS INCCOM00751Y1063,95416,485SHDFND3 0 16,485 0
ADVENT CONV & INCOME FDCOM00764C10915,999866,678SHDFND1 0 866,678 0
ADVANSIX INCCOM00773T1012906,139SHDFND2 0 6,139 0
AEQUI ACQUISITION CORPCOM CL A00775W1027,204738,900SHDFND5,3 0 738,900 0
AEQUI ACQUISITION CORPCOM CL A00775W10221,8512,241,100SHDFND3 0 2,241,100 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110131246,299SHDFND5,3 0 246,299 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110396747,032SHDFND3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010590519,359SHDFND1 0 19,359 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,06622,796SHDFND2 0 22,796 0
ADVANCED MICRO DEVICES INCCOM0079031071,51310,511SHDFND5,3 0 10,511 0
ADVANCED MICRO DEVICES INCCOM0079031076,18742,992SHDFND3 0 42,992 0
ADVANCED MICRO DEVICES INCCOM00790310756,443392,235SHDFND2 0 392,235 0
AEGON N VNY REGISTRY SHS007924103517104,616SHDFND1 0 104,616 0
ADVANCED ENERGY INDSCOM0079731005,67662,337SHDFND2 0 61,440897
AFFILIATED MANAGERS GROUP INCOM0082521081,67710,192SHDFND2 0 10,192 0
AFFIRM HLDGS INCCOM CL A00827B1065835,797SHDFND2 0 5,797 0
AGILENT TECHNOLOGIES INCCOM00846U10184527SHDFND3 0 527 0
AGILENT TECHNOLOGIES INCCOM00846U1011,1547,230SHDFND5,3 0 7,230 0
AGILENT TECHNOLOGIES INCCOM00846U1012,13013,344SHDFND1 0 13,344 0
AGILENT TECHNOLOGIES INCCOM00846U1012,38814,955SHDFND2 0 14,955 0
AGNICO EAGLE MINES LTDCOM0084741084067,628SHDFND1 0 7,628 0
AGNICO EAGLE MINES LTDCOM0084741081,48928,011SHDFND1 0 28,011 0
AGNICO EAGLE MINES LTDCOM0084741084,23079,606SHDFND2 0 79,606 0
AGREE RLTY CORPCOM0084921001361,902SHDFND1 0 1,902 0
AGREE RLTY CORPCOM0084921002,10929,560SHDFND2 0 29,560 0
AGREE RLTY CORPCOM00849210016,508231,334SHDFND3 0 231,334 0
AIRBNB INCCOM CL A00906610117103SHDFND3 0 103 0
MICROSOFT CORPCOM5949181041,1093,298SHDFND5,3 0 3,298 0
MICROSOFT CORPCOM59491810443,836130,340SHDFND3 0 130,340 0
MICROSOFT CORPCOM59491810473,316217,995SHDFND1 0 217,995 0
MICROSOFT CORPCOM594918104445,8921,325,797SHDFND2 0 1,325,797 0
MICROSTRATEGY INCCL A NEW594972408334613SHDFND2 0 613 0
MICROCHIP TECHNOLOGY INC.COM5950171041,63418,766SHDFND5,3 0 18,766 0
MICROCHIP TECHNOLOGY INC.COM59501710416,014183,941SHDFND2 0 183,941 0
MICRON TECHNOLOGY INCCOM5951121031,73818,663SHDFND5,3 0 18,663 0
MICRON TECHNOLOGY INCCOM5951121034,07843,780SHDFND1 0 43,780 0
MICRON TECHNOLOGY INCCOM59511210341,275443,098SHDFND2 0 443,098 0
MID-AMER APT CMNTYS INCCOM59522J1031,1975,219SHDFND5,3 0 5,219 0
MID-AMER APT CMNTYS INCCOM59522J1031,4356,254SHDFND2 0 6,254 0
MID-AMER APT CMNTYS INCCOM59522J1036,24827,231SHDFND3 0 27,231 0
MID-AMER APT CMNTYS INCCOM59522J10320,67090,087SHDFND1 0 90,087 0
MIDDLEBY CORPCOM5962781013021,534SHDFND2 0 1,534 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910125824,987SHDFND2 0 24,987 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910153852,153SHDFND1 0 52,153 0
MILLERKNOLL INCCOM6005441002135,436SHDFND2 0 5,436 0
MINERALS TECHNOLOGIES INCCOM6031581062723,713SHDFND2 0 3,713 0
MIRATI THERAPEUTICS INCCOM60468T1055643,848SHDFND1 0 3,848 0
MIRATI THERAPEUTICS INCCOM60468T1053,00520,484SHDFND2 0 20,484 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109711278,815SHDFND1 0 278,815 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091092,006252,346SHDFND1 0 252,346 0
MODERNA INCCOM60770K1071,1164,394SHDFND5,3 0 4,394 0
MODERNA INCCOM60770K10741,372162,895SHDFND2 0 162,895 0
MOHAWK INDS INCCOM6081901041,4908,178SHDFND5,3 0 8,178 0
MOHAWK INDS INCCOM6081901041,0825,941SHDFND2 0 5,941 0
MOLINA HEALTHCARE INCCOM60855R1001,3624,282SHDFND2 0 4,282 0
MOLINA HEALTHCARE INCCOM60855R1001,8385,779SHDFND1 0 5,779 0
MOLSON COORS BEVERAGE COCL B60871R2091,13324,436SHDFND5,3 0 24,436 0
MOLSON COORS BEVERAGE COCL B60871R20994320,337SHDFND1 0 20,337 0
MOLSON COORS BEVERAGE COCL B60871R2093,02165,173SHDFND2 0 65,173 0
MONDELEZ INTL INCCL A6092071051,20318,145SHDFND5,3 0 18,145 0
MONDELEZ INTL INCCL A60920710591813,838SHDFND3 0 13,838 0
MONDELEZ INTL INCCL A60920710520,747312,874SHDFND1 0 312,874 0
MONDELEZ INTL INCCL A60920710527,499414,711SHDFND2 0 414,711 0
MONGODB INCCL A60937P1061,0221,931SHDFND2 0 1,931 0
MONMOUTH REAL ESTATE INVT COCL A6097201071,40466,826SHDFND2 0 66,826 0
MONOLITHIC PWR SYS INCCOM609839105278564SHDFND3 0 564 0
MONOLITHIC PWR SYS INCCOM6098391051,4953,031SHDFND5,3 0 3,031 0
MONOLITHIC PWR SYS INCCOM6098391057,16414,522SHDFND2 0 14,522 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,21212,615SHDFND5,3 0 12,615 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,505130,205SHDFND1 0 130,205 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,503161,424SHDFND2 0 161,424 0
MOODYS CORPCOM6153691051,1102,841SHDFND5,3 0 2,841 0
MOODYS CORPCOM6153691052,2445,745SHDFND2 0 5,745 0
MOODYS CORPCOM6153691053,2158,231SHDFND3 0 8,231 0
MOODYS CORPCOM6153691056,29316,111SHDFND1 0 16,111 0
MOOG INCCL A6153942021581,946SHDFND2 0 1,946 0
MOOG INCCL A61539420287610,824SHDFND1 0 10,824 0
MORGAN STANLEYCOM NEW6174464485485,583SHDFND3 0 5,583 0
MORGAN STANLEYCOM NEW6174464481,12711,478SHDFND5,3 0 11,478 0
MORGAN STANLEYCOM NEW6174464484,54946,342SHDFND2 0 46,342 0
MORGAN STANLEYCOM NEW61744644816,063163,636SHDFND1 0 163,636 0
MORGAN STANLEY EMKT DBT FD ICOM61744H10510311,445SHDFND2 0 11,445 0
MORGAN STANLEY EMKT DBT FD ICOM61744H10519021,072SHDFND1 0 21,072 0
APOLLO INVT CORPCOM NEW03761U50226220,508SHDFND1 0 20,508 0
APOLLO SR FLOATING RATE FD ICOM037636107181,100SHDFND3 0 1,100 0
APOLLO SR FLOATING RATE FD ICOM0376361076,736418,115SHDFND1 0 418,115 0
APOLLO TACTICAL INCOME FD INCOM0376381031,792116,950SHDFND1 0 116,950 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1054436,118SHDFND2 0 6,118 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,16016,017SHDFND1 0 16,017 0
APPLE INCCOM0378331001,5028,459SHDFND5,3 0 8,459 0
APPLE INCCOM03783310046,763263,350SHDFND3 0 263,350 0
APPLE INCCOM03783310077,909438,750SHDFND1 0 438,750 0
APPLE INCCOM037833100506,6092,853,008SHDFND2 0 2,853,008 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20038523,829SHDFND1 0 23,829 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,474338,936SHDFND2 0 334,2774,659
APPLIED MATLS INCCOM0382221054332,751SHDFND3 0 2,751 0
APPLIED MATLS INCCOM0382221051,68510,709SHDFND5,3 0 10,709 0
APPLIED MATLS INCCOM03822210529,705188,772SHDFND1 0 188,772 0
APPLIED MATLS INCCOM03822210546,519295,620SHDFND2 0 295,620 0
APTARGROUP INCCOM0383361036745,507SHDFND2 0 5,507 0
ARCBEST CORPCOM03937C1054253,547SHDFND2 0 3,547 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20360318,933SHDFND2 0 18,933 0
ARCH RESOURCES INCCL A03940R1073473,804SHDFND2 0 3,804 0
ARCHER DANIELS MIDLAND COCOM0394831021,20317,805SHDFND5,3 0 17,805 0
ARCHER DANIELS MIDLAND COCOM0394831021,02115,104SHDFND1 0 15,104 0
ARCHER DANIELS MIDLAND COCOM03948310210,824160,140SHDFND2 0 160,140 0
ARCHROCK INCCOM03957W10644158,931SHDFND2 0 58,931 0
ARCOSA INCCOM0396531003,67569,741SHDFND2 0 68,988753
ARCONIC CORPORATIONCOM03966V10753416,183SHDFND2 0 16,183 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088391SHDFND2 0 391 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10821410,331SHDFND1 0 10,331 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013874,757SHDFND2 0 4,757 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,68218,094SHDFND1 0 18,094 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072,89031,100SHDFND2 0 31,100 0
ARES CAPITAL CORPCOM04010L10330714,468SHDFND1 0 14,468 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,955119,740SHDFND5,3 0 119,740 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1029,187562,579SHDFND3 0 562,579 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10211,574708,741SHDFND1 0 708,741 0
ARGENX SESPONSORED ADR04016X1011,1823,376SHDFND1 0 3,376 0
ARISTA NETWORKS INCCOM0404131062001,394SHDFND3 0 1,394 0
ARISTA NETWORKS INCCOM0404131061,2438,644SHDFND5,3 0 8,644 0
ARISTA NETWORKS INCCOM0404131062,14514,921SHDFND1 0 14,921 0
ARISTA NETWORKS INCCOM0404131066,52145,360SHDFND2 0 45,360 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711011,228SHDFND2 0 11,228 0
ARROW ELECTRS INCCOM0427351005644,204SHDFND2 0 4,204 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10039593SHDFND1 0 593 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,32450,136SHDFND2 0 50,136 0
ARVINAS INCCOM04335A10554657SHDFND2 0 657 0
ARVINAS INCCOM04335A1053023,681SHDFND1 0 3,681 0
ASANA INCCL A04342Y1045146,896SHDFND2 0 6,896 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042031,175SHDFND2 0 1,175 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012521,873SHDFND1 0 1,873 0
ASHLAND GLOBAL HLDGS INCCOM0441861048,15475,736SHDFND2 0 74,758978
ASPEN AEROGELS INCCOM04523Y1054478,973SHDFND2 0 8,973 0
ASPEN TECHNOLOGY INCCOM04532710365424SHDFND2 0 424 0
ASPEN TECHNOLOGY INCCOM0453271035,50936,199SHDFND1 0 36,199 0
ASSOCIATED BANC CORPCOM045487105823,642SHDFND1 0 3,642 0
ASSOCIATED BANC CORPCOM04548710548721,540SHDFND2 0 21,540 0
ASSURANT INCCOM04621X1081,1367,288SHDFND5,3 0 7,288 0
ASSURANT INCCOM04621X1081,2067,738SHDFND2 0 7,738 0
ASSURANT INCCOM04621X10818,788120,547SHDFND1 0 120,547 0
ASTRAZENECA PLCSPONSORED ADR0463531085,35391,896SHDFND2 0 91,896 0
ASTRAZENECA PLCSPONSORED ADR04635310810,876186,711SHDFND1 0 186,711 0
ATKORE INCCOM0476491084604,141SHDFND2 0 4,141 0
ATLANTIC UN BANKSHARES CORPCOM04911A107401,070SHDFND2 0 1,070 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,39264,134SHDFND1 0 64,134 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055245,566SHDFND2 0 5,566 0
OIL STS INTL INCCOM67802610531863,995SHDFND2 0 63,995 0
OKTA INCCL A6792951058,67238,687SHDFND2 0 38,687 0
OLD DOMINION FREIGHT LINE INCOM679580100184514SHDFND3 0 514 0
OLD DOMINION FREIGHT LINE INCOM679580100285795SHDFND1 0 795 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1363,171SHDFND5,3 0 3,171 0
OLD DOMINION FREIGHT LINE INCOM6795801004,33612,100SHDFND2 0 12,100 0
OLD NATL BANCORP INDCOM68003310727415,109SHDFND2 0 15,109 0
OLD REP INTL CORPCOM6802231042,810114,336SHDFND1 0 114,336 0
OLD REP INTL CORPCOM6802231046,756274,862SHDFND2 0 272,9691,893
OLIN CORPCOM PAR $168066520571012,352SHDFND1 0 12,352 0
OLIN CORPCOM PAR $16806652052,25539,198SHDFND2 0 39,198 0
OLYMPIC STEEL INCCOM68162K10633014,026SHDFND2 0 14,026 0
OMNICOM GROUP INCCOM6819191061,16715,932SHDFND5,3 0 15,932 0
OMNICOM GROUP INCCOM6819191062,26230,875SHDFND2 0 30,875 0
OMNICOM GROUP INCCOM68191910619,954272,334SHDFND1 0 272,334 0
OMEGA HEALTHCARE INVS INCCOM68193610083628,242SHDFND2 0 28,242 0
OMEGA HEALTHCARE INVS INCCOM6819361001,91564,729SHDFND1 0 64,729 0
OMNICELL COMCOM68213N1093061,697SHDFND2 0 1,697 0
ON SEMICONDUCTOR CORPCOM6821891052,74140,349SHDFND1 0 40,349 0
ON SEMICONDUCTOR CORPCOM6821891052,90742,795SHDFND2 0 42,795 0
ONE GAS INCCOM68235P1085907,607SHDFND2 0 7,607 0
ONEOK INC NEWCOM6826801031,38223,521SHDFND5,3 0 23,521 0
ONEOK INC NEWCOM6826801031,91232,535SHDFND3 0 32,535 0
ONEOK INC NEWCOM6826801032,08435,460SHDFND2 0 35,460 0
ONEOK INC NEWCOM68268010310,550179,548SHDFND1 0 179,548 0
ONEMAIN HLDGS INCCOM68268W10377615,516SHDFND1 0 15,516 0
ONEMAIN HLDGS INCCOM68268W10381116,206SHDFND2 0 16,206 0
ONTO INNOVATION INCCOM6833441053883,831SHDFND2 0 3,831 0
OPENDOOR TECHNOLOGIES INCCOM683712103271,853SHDFND3 0 1,853 0
OPENDOOR TECHNOLOGIES INCCOM68371210321314,565SHDFND2 0 14,565 0
OPENDOOR TECHNOLOGIES INCCOM6837121032,897198,276SHDFND1 0 198,276 0
OPEN TEXT CORPCOM6837151063,91482,440SHDFND1 0 82,440 0
ORACLE CORPCOM68389X10596011,007SHDFND5,3 0 11,007 0
ORACLE CORPCOM68389X1054,64853,298SHDFND3 0 53,298 0
ORACLE CORPCOM68389X1059,815112,544SHDFND2 0 112,544 0
ORACLE CORPCOM68389X10516,350187,484SHDFND1 0 187,484 0
OPTIMIZERX CORPCOM NEW68401U2042684,319SHDFND2 0 4,319 0
OPTION CARE HEALTH INCCOM NEW68404L2011,08738,225SHDFND2 0 38,225 0
ORANGESPONSORED ADR6840601061,517143,810SHDFND1 0 143,810 0
ORGANOGENESIS HLDGS INCCOM68621F10225027,067SHDFND2 0 27,067 0
ORGANON & COCOMMON STOCK68622V10646015,095SHDFND2 0 15,095 0
ORGANON & COCOMMON STOCK68622V1061,19739,309SHDFND5,3 0 39,309 0
ORGANON & COCOMMON STOCK68622V1061,50049,253SHDFND1 0 49,253 0
ORION OFFICE REIT INCCOM68629Y1031829,763SHDFND3 0 9,763 0
ORION OFFICE REIT INCCOM68629Y10319710,551SHDFND1 0 10,551 0
ORION OFFICE REIT INCCOM68629Y10322311,957SHDFND2 0 11,957 0
ORIX CORPSPONSORED ADR6863301011,16911,487SHDFND1 0 11,487 0
ORMAT TECHNOLOGIES INCCOM6866881024415,562SHDFND2 0 5,562 0
OSHKOSH CORPCOM6882392011,0559,358SHDFND2 0 9,358 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,457118,963SHDFND2 0 118,963 0
OTIS WORLDWIDE CORPCOM68902V1071,14313,124SHDFND5,3 0 13,124 0
OTIS WORLDWIDE CORPCOM68902V10792110,575SHDFND2 0 10,575 0
OTIS WORLDWIDE CORPCOM68902V1074,12147,327SHDFND1 0 47,327 0
OTTER TAIL CORPCOM68964810342582SHDFND2 0 582 0
OTTER TAIL CORPCOM6896481031952,726SHDFND1 0 2,726 0
OUTFRONT MEDIA INCCOM69007J1062037,572SHDFND2 0 7,572 0
OVERSTOCK COM INC DELCOM6903701012093,549SHDFND2 0 3,549 0
OVINTIV INCCOM69047Q10296428,616SHDFND2 0 28,616 0
OWENS & MINOR INC NEWCOM6907321022034,661SHDFND2 0 4,661 0
OWENS CORNING NEWCOM6907421011,39315,393SHDFND2 0 15,393 0
OWENS CORNING NEWCOM6907421011,80519,942SHDFND3 0 19,942 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10427419,359SHDFND1 0 19,359 0
OXFORD INDS INCCOM6914973093053,007SHDFND2 0 3,007 0
PAE INCCOM CL A69290Y1091,382139,221SHDFND2 0 139,221 0
PBF ENERGY INCCL A69318G10656343,374SHDFND2 0 43,374 0
PDC ENERGY INCCOM69327R10185417,513SHDFND2 0 17,513 0
PG&E CORPCOM69331C10837330,688SHDFND1 0 30,688 0
PG&E CORPCOM69331C10889974,044SHDFND2 0 74,044 0
PGT INNOVATIONS INCCOM69336V1016,256278,152SHDFND2 0 273,1844,968
PGIM ETF TRULTRA SHORT69344A1071,11622,550SHDFND1 0 22,550 0
PLDT INCSPONSORED ADR69344D4083,841107,523SHDFND1 0 107,523 0
PGIM HIGH YIELD BOND FUND INCOM69346H100211,300SHDFND3 0 1,300 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,483279,285SHDFND1 0 279,285 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10630820,442SHDFND2 0 20,442 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1063,107205,915SHDFND1 0 205,915 0
PNC FINL SVCS GROUP INCCOM6934751051,1245,604SHDFND5,3 0 5,604 0
PNC FINL SVCS GROUP INCCOM6934751051,6958,451SHDFND3 0 8,451 0
PNC FINL SVCS GROUP INCCOM6934751053,75218,711SHDFND2 0 18,711 0
PNC FINL SVCS GROUP INCCOM6934751057,53437,570SHDFND1 0 37,570 0
DEUTSCHE BANK A GNAMEN AKTD1819089821617,280SHDFND2 0 17,280 0
ADIENT PLCORD SHSG0084W10184217,584SHDFND2 0 17,584 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910041342,400SHDFND2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091001,609165,000SHDFND5,3 0 165,000 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910034,2973,517,600SHDFND3 0 3,517,600 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091261014,132SHDFND2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091263854,999SHDFND5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091268201,172,531SHDFND3 0 1,172,531 0
ALLEGION PLCORD SHSG0176J1092962,233SHDFND2 0 2,233 0
ALLEGION PLCORD SHSG0176J1094743,578SHDFND1 0 3,578 0
ALLEGION PLCORD SHSG0176J1091,1428,620SHDFND5,3 0 8,620 0
AMCOR PLCORDG0250X10745838,171SHDFND2 0 38,171 0
AMCOR PLCORDG0250X1071,17097,390SHDFND5,3 0 97,390 0
AMCOR PLCORDG0250X10713,7521,145,043SHDFND1 0 1,145,043 0
AMDOCS LTDSHSG026021031,74223,277SHDFND2 0 23,277 0
AMDOCS LTDSHSG026021031,88525,183SHDFND1 0 25,183 0
AMBARELLA INCSHSG037AX1011,2145,984SHDFND2 0 5,984 0
AON PLCSHS CL AG0403H1081,1563,845SHDFND5,3 0 3,845 0
AON PLCSHS CL AG0403H1089,95933,134SHDFND1 0 33,134 0
AON PLCSHS CL AG0403H1082,2977,644SHDFND2 0 7,644 0
ARCH CAP GROUP LTDORDG0450A1051,40831,684SHDFND2 0 31,684 0
ATLASSIAN CORP PLCCL AG0624210413,22534,684SHDFND2 0 34,684 0
ATLASSIAN CORP PLCCL AG0624210422,21458,261SHDFND1 0 58,261 0
ATOTECH LTDCOMG0625A10571928,192SHDFND2 0 28,192 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610930331,200SHDFND2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG065361091,476152,201SHDFND5,3 0 152,201 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610922,5422,323,900SHDFND3 0 2,323,900 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 09/15/202G06536117710,400SHDFND2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 09/15/202G065361173148,300SHDFND5,3 0 48,300 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 09/15/202G06536117496774,630SHDFND3 0 774,630 0
ATHENE HOLDING LTDCL AG0684D1071,79821,578SHDFND2 0 21,578 0
AXIS CAP HLDGS LTDSHSG0692U1096,513119,567SHDFND2 0 118,2621,305
AXALTA COATING SYS LTDCOMG0750C10860518,257SHDFND2 0 18,257 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610549355SHDFND1 0 355 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,31324,043SHDFND2 0 24,043 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2342,977SHDFND5,3 0 2,977 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,67113,679SHDFND3 0 13,679 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,69828,219SHDFND2 0 28,219 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,05153,192SHDFND1 0 53,192 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10322222,900SHDFND2 0 22,900 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1031,392143,609SHDFND5,3 0 143,609 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10318,3011,888,600SHDFND3 0 1,888,600 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M12955,724SHDFND2 0 5,724 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M1291922,124SHDFND5,3 0 22,124 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M129401472,146SHDFND3 0 472,146 0
MIMECAST LTDORD SHSG148381092,56032,179SHDFND2 0 32,179 0
BUNGE LIMITEDCOMG169621052993,199SHDFND3 0 3,199 0
BUNGE LIMITEDCOMG169621054,22745,274SHDFND1 0 45,274 0
BUNGE LIMITEDCOMG1696210523,389250,522SHDFND2 0 250,522 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,12920,189SHDFND2 0 20,189 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082059,232SHDFND2 0 9,232 0
EATON CORP PLCSHSG291831031,1456,627SHDFND5,3 0 6,627 0
EATON CORP PLCSHSG291831031,7159,924SHDFND2 0 9,924 0
EATON CORP PLCSHSG2918310325,366146,775SHDFND1 0 146,775 0
ENDO INTL PLCSHSG3040110612834,055SHDFND2 0 34,055 0
ENSTAR GROUP LIMITEDSHSG3075P1011,6126,512SHDFND2 0 6,512 0
ESSENT GROUP LTDCOMG3198U1021,06523,384SHDFND2 0 23,384 0
EVEREST RE GROUP LTDCOMG3223R108158576SHDFND3 0 576 0
EVEREST RE GROUP LTDCOMG3223R1081,1464,185SHDFND5,3 0 4,185 0
EVEREST RE GROUP LTDCOMG3223R1083,19911,680SHDFND2 0 11,680 0
FABRINETSHSG3323L1002512,117SHDFND2 0 2,117 0
FERGUSON PLC NEWSHSG3421J1063081,716SHDFND1 0 1,716 0
FRESH DEL MONTE PRODUCE INCORDG3673810532211,684SHDFND2 0 11,684 0
GENPACT LIMITEDSHSG3922B10767112,635SHDFND2 0 12,635 0
GENPACT LIMITEDSHSG3922B1071,14021,473SHDFND1 0 21,473 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,950256,541SHDFND1 0 256,541 0
HELEN OF TROY LTDCOMG4388N106120491SHDFND2 0 491 0
HELEN OF TROY LTDCOMG4388N1063331,363SHDFND1 0 1,363 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10186021,022SHDFND2 0 21,022 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21455713,270SHDFND1 0 13,270 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21458213,878SHDFND2 0 13,878 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710554338,585SHDFND1 0 38,585 0
HORIZON THERAPEUTICS PUB LSHSG461881014,43141,117SHDFND1 0 41,117 0
HORIZON THERAPEUTICS PUB LSHSG461881015,11047,418SHDFND2 0 47,418 0
ICON PLCSHSG4705A1004461,441SHDFND1 0 1,441 0
ICON PLCSHSG4705A1004,14513,384SHDFND2 0 13,384 0
IHS MARKIT LTDSHSG475671051,1318,507SHDFND5,3 0 8,507 0
IHS MARKIT LTDSHSG475671054,08430,725SHDFND2 0 30,725 0
WEATHERFORD INTL PLCORD SHSG4883311851318,496SHDFND2 0 18,496 0
INVESCO LTDSHSG491BT1081,50365,296SHDFND5,3 0 65,296 0
INVESCO LTDSHSG491BT1081,41561,465SHDFND2 0 61,465 0
INVESCO LTDSHSG491BT1082,25798,034SHDFND1 0 98,034 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,35418,475SHDFND1 0 18,475 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,82830,048SHDFND2 0 30,048 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,07031,944SHDFND3 0 31,944 0
JOHNSON CTLS INTL PLCSHSG515021051,15814,243SHDFND5,3 0 14,243 0
JOHNSON CTLS INTL PLCSHSG515021051,19814,731SHDFND3 0 14,731 0
JOHNSON CTLS INTL PLCSHSG515021051,49118,335SHDFND1 0 18,335 0
JOHNSON CTLS INTL PLCSHSG5150210516,448202,287SHDFND2 0 201,0681,219
LAZARD LTDSHS AG5405010243610,003SHDFND1 0 10,003 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,31046,652SHDFND2 0 46,652 0
LINDE PLCSHSG5494J1031,1723,383SHDFND5,3 0 3,383 0
LINDE PLCSHSG5494J10320,16758,215SHDFND1 0 58,215 0
LINDE PLCSHSG5494J1035,55316,028SHDFND2 0 16,028 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10951952,378SHDFND2 0 52,378 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,949196,897SHDFND5,3 0 196,897 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10922,6992,292,877SHDFND3 0 2,292,877 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1251210,472SHDFND2 0 10,472 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1253026,096SHDFND5,3 0 26,096 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125525458,567SHDFND3 0 458,567 0
MEDTRONIC PLCSHSG5960L1031,03910,048SHDFND5,3 0 10,048 0
MEDTRONIC PLCSHSG5960L1038,51482,299SHDFND2 0 82,299 0
MEDTRONIC PLCSHSG5960L10311,467110,848SHDFND1 0 110,848 0
APTIV PLCSHSG6095L1091,4318,674SHDFND5,3 0 8,674 0
APTIV PLCSHSG6095L1091,2057,304SHDFND1 0 7,304 0
APTIV PLCSHSG6095L1091,6229,834SHDFND2 0 9,834 0
NABORS INDUSTRIES LTDSHSG6359F1373424,220SHDFND2 0 4,220 0
NATIONAL ENERGY SERVICES REUSHSG6375R10732734,572SHDFND2 0 34,572 0
NIELSEN HLDGS PLCSHS EURG6518L10853526,086SHDFND2 0 26,086 0
NIELSEN HLDGS PLCSHS EURG6518L1081,12054,628SHDFND5,3 0 54,628 0
NOBLE CORP NEWSHSG6610J20944918,107SHDFND2 0 18,107 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110443220,834SHDFND2 0 20,834 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110452725,392SHDFND5,3 0 25,392 0
NVENT ELECTRIC PLCSHSG6700G1073619,507SHDFND2 0 9,507 0
NVENT ELECTRIC PLCSHSG6700G10750213,203SHDFND1 0 13,203 0
RENAISSANCERE HLDGS LTDCOMG7496G1035633,326SHDFND2 0 3,326 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,765144,665SHDFND2 0 144,665 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,86425,347SHDFND2 0 25,347 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,69085,767SHDFND1 0 85,767 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036025,324SHDFND3 0 5,324 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,22810,872SHDFND5,3 0 10,872 0
PENTAIR PLCSHSG7S00T1044536,204SHDFND2 0 6,204 0
PENTAIR PLCSHSG7S00T1041,09715,018SHDFND5,3 0 15,018 0
SIGNET JEWELERS LIMITEDSHSG812761001872,150SHDFND1 0 2,150 0
SIGNET JEWELERS LIMITEDSHSG812761003814,383SHDFND2 0 4,383 0
SIRIUSPOINT LTDCOMG8192H10632840,350SHDFND2 0 40,350 0
STERIS PLCSHS USDG8473T1001,1974,916SHDFND5,3 0 4,916 0
STERIS PLCSHS USDG8473T1001,3475,532SHDFND2 0 5,532 0
STERIS PLCSHS USDG8473T1001,7157,045SHDFND1 0 7,045 0
TECHNIPFMC PLCCOMG8711010548081,165SHDFND2 0 81,165 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,201122,601SHDFND2 0 122,601 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261042,019206,031SHDFND5,3 0 206,031 0
BRISTOL-MYERS SQUIBB COCOM1101221081,25020,045SHDFND5,3 0 20,045 0
BRISTOL-MYERS SQUIBB COCOM1101221083,50456,199SHDFND3 0 56,199 0
BRISTOL-MYERS SQUIBB COCOM11012210811,412183,024SHDFND2 0 183,024 0
BRISTOL-MYERS SQUIBB COCOM11012210818,044289,399SHDFND1 0 289,399 0
BRISTOW GROUP INCCOM11040G10345214,279SHDFND2 0 14,279 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,12229,997SHDFND2 0 29,997 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,57942,197SHDFND1 0 42,197 0
BRIXMOR PPTY GROUP INCCOM11120U10535313,881SHDFND1 0 13,881 0
BRIXMOR PPTY GROUP INCCOM11120U1051,33552,529SHDFND2 0 52,529 0
BRIXMOR PPTY GROUP INCCOM11120U1059,514374,425SHDFND3 0 374,425 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037213,942SHDFND3 0 3,942 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1586,334SHDFND5,3 0 6,334 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,6198,856SHDFND1 0 8,856 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,91410,472SHDFND2 0 10,472 0
BROADCOM INCCOM11135F1011,6112,421SHDFND5,3 0 2,421 0
BROADCOM INCCOM11135F1016,98410,496SHDFND3 0 10,496 0
BROADCOM INCCOM11135F10151,83677,901SHDFND1 0 77,901 0
BROADCOM INCCOM11135F10181,555122,563SHDFND2 0 122,563 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043605,957SHDFND2 0 5,957 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010446121,845SHDFND1 0 21,845 0
AZENTA INCCOM1143401022,59525,170SHDFND2 0 25,170 0
BROWN & BROWN INCCOM1152361013484,955SHDFND1 0 4,955 0
BROWN & BROWN INCCOM1152361011,18116,809SHDFND5,3 0 16,809 0
BROWN & BROWN INCCOM11523610191312,992SHDFND2 0 12,992 0
BROWN FORMAN CORPCL B1156372091,15515,851SHDFND5,3 0 15,851 0
BROWN FORMAN CORPCL B1156372092,86739,350SHDFND2 0 39,350 0
BROWN FORMAN CORPCL B1156372099,282127,392SHDFND1 0 127,392 0
BRUKER CORPCOM11679410872854SHDFND1 0 854 0
BRUKER CORPCOM1167941081,56218,615SHDFND2 0 18,615 0
BRUNSWICK CORPCOM1170431092,35823,412SHDFND2 0 23,412 0
B2GOLD CORPCOM11777Q209542137,676SHDFND1 0 137,676 0
B2GOLD CORPCOM11777Q2092,022514,580SHDFND2 0 514,580 0
BUCKLE INCCOM11844010694122,233SHDFND2 0 22,233 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,74432,015SHDFND2 0 32,015 0
BURLINGTON STORES INCCOM122017106280961SHDFND2 0 961 0
CBOE GLOBAL MKTS INCCOM12503M1086404,909SHDFND2 0 4,909 0
CBOE GLOBAL MKTS INCCOM12503M1081,1188,573SHDFND5,3 0 8,573 0
CBRE GBL REAL ESTATE INC FDCOM12504G10028929,478SHDFND1 0 29,478 0
CBRE GBL REAL ESTATE INC FDCOM12504G10033133,855SHDFND2 0 33,855 0
CBRE GROUP INCCL A12504L10964592SHDFND1 0 592 0
CBRE GROUP INCCL A12504L1091,18210,894SHDFND5,3 0 10,894 0
CBRE GROUP INCCL A12504L1091,32512,211SHDFND2 0 12,211 0
CBRE GROUP INCCL A12504L1091,84316,982SHDFND3 0 16,982 0
CDK GLOBAL INCCOM12508E1013688,811SHDFND2 0 8,811 0
CDK GLOBAL INCCOM12508E10150612,125SHDFND1 0 12,125 0
CDW CORPCOM12514G1081,5307,471SHDFND5,3 0 7,471 0
CDW CORPCOM12514G1081,3296,488SHDFND2 0 6,488 0
CDW CORPCOM12514G1085,42526,492SHDFND3 0 26,492 0
CF INDS HLDGS INCCOM1252691005627,946SHDFND1 0 7,946 0
CF INDS HLDGS INCCOM1252691001,30718,469SHDFND5,3 0 18,469 0
CF INDS HLDGS INCCOM1252691001,36419,272SHDFND2 0 19,272 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096836,350SHDFND1 0 6,350 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,16110,790SHDFND5,3 0 10,790 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,39512,962SHDFND2 0 12,962 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,88326,783SHDFND3 0 26,783 0
CIGNA CORP NEWCOM1255231001,2075,256SHDFND5,3 0 5,256 0
CIGNA CORP NEWCOM1255231009554,157SHDFND3 0 4,157 0
CIGNA CORP NEWCOM1255231004,22618,405SHDFND1 0 18,405 0
CIGNA CORP NEWCOM1255231006,30627,461SHDFND2 0 27,461 0
REALTY INCOME CORPCOM7561091047,476104,434SHDFND3 0 104,434 0
REALTY INCOME CORPCOM7561091047,563105,642SHDFND1 0 105,642 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810119550SHDFND3 0 550 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581013,868110,144SHDFND1 0 110,144 0
REDFIN CORPCOM75737F1082927,618SHDFND2 0 7,618 0
REDWOOD TR INCCOM75807540217713,406SHDFND2 0 13,406 0
REGENCY CTRS CORPCOM75884910384111,160SHDFND2 0 11,160 0
REGENCY CTRS CORPCOM7588491031,16215,419SHDFND5,3 0 15,419 0
REGENCY CTRS CORPCOM7588491033,33844,295SHDFND1 0 44,295 0
REGENCY CTRS CORPCOM7588491035,73076,049SHDFND3 0 76,049 0
REGENERON PHARMACEUTICALSCOM75886F1071,0651,687SHDFND5,3 0 1,687 0
REGENERON PHARMACEUTICALSCOM75886F1071,7662,796SHDFND3 0 2,796 0
REGENERON PHARMACEUTICALSCOM75886F10714,98923,735SHDFND1 0 23,735 0
REGENERON PHARMACEUTICALSCOM75886F10731,20949,419SHDFND2 0 49,419 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,39463,937SHDFND5,3 0 63,937 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,485159,861SHDFND2 0 159,861 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,605257,120SHDFND1 0 257,120 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049588,748SHDFND2 0 8,748 0
RELIANCE STEEL & ALUMINUM COCOM75950910210,02861,816SHDFND2 0 61,392424
RELX PLCSPONSORED ADR75953010817523SHDFND2 0 523 0
RELX PLCSPONSORED ADR7595301082427,406SHDFND1 0 7,406 0
RENASANT CORPCOM75970E1071333,513SHDFND2 0 3,513 0
RENASANT CORPCOM75970E10751713,626SHDFND1 0 13,626 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30155913,162SHDFND2 0 13,162 0
REPLIGEN CORPCOM7599161092,1928,278SHDFND2 0 8,278 0
REPUBLIC SVCS INCCOM7607591007275,210SHDFND2 0 5,210 0
REPUBLIC SVCS INCCOM7607591001,1638,338SHDFND5,3 0 8,338 0
REPUBLIC SVCS INCCOM7607591002,41017,284SHDFND3 0 17,284 0
REPUBLIC SVCS INCCOM7607591006,41546,002SHDFND1 0 46,002 0
RESMED INCCOM7611521071,1264,321SHDFND5,3 0 4,321 0
RESMED INCCOM7611521071,4965,744SHDFND1 0 5,744 0
RESMED INCCOM7611521071,8567,124SHDFND2 0 7,124 0
REVANCE THERAPEUTICS INCCOM76133010916993SHDFND2 0 993 0
REVANCE THERAPEUTICS INCCOM76133010956734,769SHDFND1 0 34,769 0
REVOLVE GROUP INCCL A76156B1072574,594SHDFND2 0 4,594 0
REXFORD INDL RLTY INCCOM76169C1002232,749SHDFND1 0 2,749 0
REXFORD INDL RLTY INCCOM76169C1002,18726,969SHDFND2 0 26,969 0
REXFORD INDL RLTY INCCOM76169C10019,404239,231SHDFND3 0 239,231 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,35143,015SHDFND1 0 43,015 0
RINGCENTRAL INCCL A76680R2064892,612SHDFND2 0 2,612 0
RINGCENTRAL INCCL A76680R2061,8519,878SHDFND1 0 9,878 0
RIO TINTO PLCSPONSORED ADR76720410073210,937SHDFND2 0 10,937 0
RIO TINTO PLCSPONSORED ADR7672041002,73440,836SHDFND1 0 40,836 0
RIOT BLOCKCHAIN INCCOM7672921052069,204SHDFND2 0 9,204 0
RIVERNORTH DOUBLELINE STRATECOM76882G10745131,764SHDFND1 0 31,764 0
ROBERT HALF INTL INCCOM7703231033092,771SHDFND2 0 2,771 0
ROBERT HALF INTL INCCOM7703231031,15010,313SHDFND5,3 0 10,313 0
ROBERT HALF INTL INCCOM7703231031,52813,701SHDFND1 0 13,701 0
ROBLOX CORPCL A7710491031,73816,845SHDFND2 0 16,845 0
ROCKWELL AUTOMATION INCCOM7739031091,1243,221SHDFND5,3 0 3,221 0
ROCKWELL AUTOMATION INCCOM7739031091,7404,988SHDFND2 0 4,988 0
ROCKWELL AUTOMATION INCCOM7739031092,0035,742SHDFND3 0 5,742 0
ROCKWELL AUTOMATION INCCOM7739031093,68110,552SHDFND1 0 10,552 0
ROGERS CORPCOM7751331018623,158SHDFND2 0 3,158 0
ROKU INCCOM CL A77543R1021,0364,541SHDFND2 0 4,541 0
ROLLINS INCCOM7757111041935,634SHDFND2 0 5,634 0
ROLLINS INCCOM7757111041,21135,404SHDFND5,3 0 35,404 0
ROPER TECHNOLOGIES INCCOM7766961061,1742,386SHDFND5,3 0 2,386 0
ROPER TECHNOLOGIES INCCOM7766961061,2922,626SHDFND2 0 2,626 0
ROPER TECHNOLOGIES INCCOM7766961062,4815,045SHDFND1 0 5,045 0
ROPER TECHNOLOGIES INCCOM7766961064,4108,966SHDFND3 0 8,966 0
ROSS STORES INCCOM7782961031,45712,753SHDFND5,3 0 12,753 0
ROSS STORES INCCOM77829610310,26989,862SHDFND1 0 89,862 0
ROSS STORES INCCOM77829610310,83194,774SHDFND2 0 94,774 0
ROYAL BK CDACOM7800871026075,721SHDFND2 0 5,721 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920647110,843SHDFND1 0 10,843 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920690220,780SHDFND2 0 20,780 0
ROYAL GOLD INCCOM7802871083,33331,681SHDFND2 0 31,681 0
ROYCE VALUE TR INCCOM780910105231,150SHDFND3 0 1,150 0
ROYCE VALUE TR INCCOM78091010532216,459SHDFND2 0 16,459 0
ROYCE VALUE TR INCCOM7809101055,542282,889SHDFND1 0 282,889 0
ROYCE MICRO-CAP TR INCCOM78091510431026,878SHDFND2 0 26,878 0
ROYCE MICRO-CAP TR INCCOM78091510441535,960SHDFND1 0 35,960 0
RYDER SYS INCCOM7835491087258,793SHDFND2 0 8,793 0
RYDER SYS INCCOM7835491083,59643,627SHDFND1 0 43,627 0
CIVITAS RESOURCES INCCOM NEW17888H10376815,679SHDFND2 0 15,679 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,00374,436SHDFND1 0 74,436 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092089,501SHDFND1 0 9,501 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20719800SHDFND3 0 800 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,18149,835SHDFND1 0 49,835 0
CLEARWAY ENERGY INCCL C18539C204421,160SHDFND2 0 1,160 0
CLEARWAY ENERGY INCCL C18539C20487724,347SHDFND1 0 24,347 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,300151,572SHDFND2 0 151,572 0
CLOROX CO DELCOM1890541091,1696,703SHDFND5,3 0 6,703 0
CLOROX CO DELCOM1890541092,31213,262SHDFND2 0 13,262 0
CLOROX CO DELCOM18905410911,97768,693SHDFND1 0 68,693 0
CLOUGH GLOBAL DIVID & INCOMECOM18913Y1031,209112,801SHDFND1 0 112,801 0
CLOUGH GLOBAL EQUITY FDCOM18914C1004,343330,482SHDFND1 0 330,482 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,961184,337SHDFND1 0 184,337 0
CLOUDFLARE INCCL A COM18915M1071,0598,056SHDFND2 0 8,056 0
COCA COLA COCOM1912161001,18920,073SHDFND5,3 0 20,073 0
COCA COLA COCOM19121610012,986219,314SHDFND2 0 219,314 0
COCA COLA COCOM19121610053,854909,547SHDFND1 0 909,547 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,41125,749SHDFND1 0 25,749 0
COEUR MNG INCCOM NEW192108504729144,593SHDFND1 0 144,593 0
COEUR MNG INCCOM NEW1921085041,134225,022SHDFND2 0 225,022 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30274110,131SHDFND2 0 10,131 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,39619,070SHDFND1 0 19,070 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,22113,760SHDFND5,3 0 13,760 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,05434,424SHDFND1 0 34,424 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,905145,453SHDFND2 0 145,453 0
COHERENT INCCOM1924791031,4955,609SHDFND2 0 5,609 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,71193,920SHDFND1 0 93,920 0
COHEN & STEERS TOTAL RETURNCOM19247R10339523,034SHDFND1 0 23,034 0
COHEN & STEERS REIT & PFD &COM19247X10023815SHDFND3 0 815 0
COHEN & STEERS REIT & PFD &COM19247X10081828,583SHDFND1 0 28,583 0
COHEN & STEERS INFRASTRUCTURCOM19248A1091,07037,549SHDFND1 0 37,549 0
COHEN & STEERS LTD DURATIONCOM19248C10583431,514SHDFND1 0 31,514 0
COHEN & STEERS CLOSED-END OPCOM19248P10627318,496SHDFND1 0 18,496 0
COHERUS BIOSCIENCES INCCOM19249H10321813,639SHDFND1 0 13,639 0
COHERUS BIOSCIENCES INCCOM19249H10335622,329SHDFND2 0 22,329 0
COINBASE GLOBAL INCCOM CL A19260Q10713SHDFND3 0 3 0
COINBASE GLOBAL INCCOM CL A19260Q1075812,303SHDFND2 0 2,303 0
COLFAX CORPCOM1940141067,425161,527SHDFND2 0 159,1492,378
COLGATE PALMOLIVE COCOM1941621031,21314,215SHDFND5,3 0 14,215 0
COLGATE PALMOLIVE COCOM1941621033,21937,720SHDFND1 0 37,720 0
COLGATE PALMOLIVE COCOM1941621035,13460,154SHDFND2 0 60,154 0
COLICITY INCCOM CL A19417010628929,593SHDFND2 0 29,593 0
COLICITY INCCOM CL A1941701061,975202,560SHDFND5,3 0 202,560 0
COLICITY INCCOM CL A1941701066,326648,782SHDFND3 0 648,782 0
COLICITY INC*W EXP 02/24/20219417011455,910SHDFND2 0 5,910 0
COLICITY INC*W EXP 02/24/2021941701142228,106SHDFND5,3 0 28,106 0
COLICITY INC*W EXP 02/24/202194170114100129,736SHDFND3 0 129,736 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041266,760SHDFND2 0 6,760 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10457730,898SHDFND1 0 30,898 0
COLUMBIA BKG SYS INCCOM1972361022337,125SHDFND2 0 7,125 0
COLUMBIA SELIGM PREM TECH GRCOM19842X10959115,981SHDFND1 0 15,981 0
COMFORT SYS USA INCCOM1999081042932,961SHDFND2 0 2,961 0
COMCAST CORP NEWCL A20030N1014248,416SHDFND3 0 8,416 0
COMCAST CORP NEWCL A20030N1011,17423,318SHDFND5,3 0 23,318 0
COMCAST CORP NEWCL A20030N10120,850414,258SHDFND1 0 414,258 0
COMCAST CORP NEWCL A20030N10164,3991,279,531SHDFND2 0 1,279,531 0
COMERICA INCCOM2003401077919,094SHDFND2 0 9,094 0
COMERICA INCCOM2003401071,16313,364SHDFND5,3 0 13,364 0
COMERICA INCCOM2003401075,56964,012SHDFND1 0 64,012 0
COMMERCE BANCSHARES INCCOM2005251032553,707SHDFND2 0 3,707 0
COMMERCIAL METALS COCOM2017231035,096140,415SHDFND2 0 139,1631,252
COMMSCOPE HLDG CO INCCOM20337X10920118,203SHDFND2 0 18,203 0
COMMUNITY BK SYS INCCOM2036071062032,724SHDFND2 0 2,724 0
COMMUNITY HEALTH SYS INC NEWCOM20366810826619,995SHDFND2 0 19,995 0
COMMVAULT SYS INCCOM20416610281111,766SHDFND2 0 11,766 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601839345,346SHDFND1 0 345,346 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1057416,724SHDFND1 0 16,724 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215420,964SHDFND1 0 20,964 0
COMPASS MINERALS INTL INCCOM20451N1013106,076SHDFND2 0 6,076 0
COMPASS MINERALS INTL INCCOM20451N1011,04020,365SHDFND1 0 20,365 0
CONAGRA BRANDS INCCOM2058871021,20335,216SHDFND5,3 0 35,216 0
CONAGRA BRANDS INCCOM2058871021,50143,950SHDFND1 0 43,950 0
CONAGRA BRANDS INCCOM2058871022,56174,995SHDFND2 0 74,995 0
CONCENTRIX CORPCOM20602D1016253,501SHDFND1 0 3,501 0
CONCENTRIX CORPCOM20602D1012,28012,764SHDFND2 0 12,764 0
CONDUENT INCCOM206787103649121,552SHDFND2 0 121,552 0
CONNS INCCOM20824210735114,930SHDFND2 0 14,930 0
CONOCOPHILLIPSCOM20825C1043254,500SHDFND3 0 4,500 0
CONOCOPHILLIPSCOM20825C1041,11015,372SHDFND5,3 0 15,372 0
CONOCOPHILLIPSCOM20825C10411,272156,164SHDFND2 0 156,164 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051843,182SHDFND2 0 3,182 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,06318,373SHDFND1 0 18,373 0
CONSOLIDATED EDISON INCCOM2091151041,16713,676SHDFND5,3 0 13,676 0
CONSOLIDATED EDISON INCCOM2091151043,36139,393SHDFND2 0 39,393 0
CONSOLIDATED EDISON INCCOM2091151045,39263,192SHDFND1 0 63,192 0
CONSTELLATION BRANDS INCCL A21036P1081,2054,801SHDFND5,3 0 4,801 0
CONSTELLATION BRANDS INCCL A21036P1082,76211,004SHDFND3 0 11,004 0
CONSTELLATION BRANDS INCCL A21036P1084,02616,043SHDFND2 0 16,043 0
CONSTELLATION BRANDS INCCL A21036P1086,08224,235SHDFND1 0 24,235 0
STEEL DYNAMICS INCCOM8581191004,24868,435SHDFND2 0 68,435 0
STERLING BANCORP DELCOM85917A1001,12843,742SHDFND2 0 43,742 0
STEWART INFORMATION SVCS CORCOM8603721011,56519,629SHDFND2 0 19,629 0
STIFEL FINL CORPCOM8606301028,599122,108SHDFND2 0 121,126982
STMICROELECTRONICS N VNY REGISTRY8610121021,51430,974SHDFND2 0 30,974 0
STMICROELECTRONICS N VNY REGISTRY8610121022,08942,739SHDFND1 0 42,739 0
STOCK YDS BANCORP INCCOM86102510422341SHDFND2 0 341 0
STOCK YDS BANCORP INCCOM86102510491014,247SHDFND1 0 14,247 0
STONE HBR EMERGING MKTS INCOCOM86164T1071,185177,955SHDFND1 0 177,955 0
STONEX GROUP INCCOM8618961082604,238SHDFND2 0 4,238 0
STORE CAP CORPCOM86212110051514,963SHDFND2 0 14,963 0
STRYKER CORPORATIONCOM8636671011,1614,341SHDFND5,3 0 4,341 0
STRYKER CORPORATIONCOM8636671011,2934,835SHDFND1 0 4,835 0
STRYKER CORPORATIONCOM8636671013,75214,030SHDFND2 0 14,030 0
STURM RUGER & CO INCCOM8641591081,12616,560SHDFND2 0 16,560 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,637241,153SHDFND1 0 241,153 0
SUMMIT MATLS INCCL A86614U10055013,704SHDFND2 0 13,704 0
SUN CMNTYS INCCOM8666741041,0034,775SHDFND1 0 4,775 0
SUN CMNTYS INCCOM86667410410,72151,062SHDFND2 0 50,661401
SUN CMNTYS INCCOM86667410422,971109,400SHDFND3 0 109,400 0
SUNCOR ENERGY INC NEWCOM86722410786934,699SHDFND1 0 34,699 0
SUNCOR ENERGY INC NEWCOM8672241072,08683,273SHDFND2 0 83,273 0
SUNCOKE ENERGY INCCOM86722A10327141,098SHDFND2 0 41,098 0
SUNNOVA ENERGY INTL INC.COM86745K1041856,622SHDFND1 0 6,622 0
SUNNOVA ENERGY INTL INC.COM86745K10434012,165SHDFND2 0 12,165 0
SUNPOWER CORPCOM8676524061,30262,381SHDFND2 0 62,381 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093769,205SHDFND1 0 9,205 0
SUNRUN INCCOM86771W1051,69749,470SHDFND2 0 49,470 0
SUNSTONE HOTEL INVS INC NEWCOM86789210160951,881SHDFND2 0 51,881 0
SURO CAPITAL CORPCOM NEW86887Q10928221,757SHDFND1 0 21,757 0
SYLVAMO CORPCOMMON STOCK87133210229810,688SHDFND1 0 10,688 0
SYLVAMO CORPCOMMON STOCK87133210234412,330SHDFND2 0 12,330 0
SYNAPTICS INCCOM87157D1092,6409,119SHDFND2 0 9,119 0
SYNOPSYS INCCOM8716071074411,198SHDFND3 0 1,198 0
SYNOPSYS INCCOM8716071071,5384,173SHDFND5,3 0 4,173 0
SYNOPSYS INCCOM8716071071,0402,821SHDFND1 0 2,821 0
SYNOPSYS INCCOM87160710715,28841,487SHDFND2 0 41,487 0
SYNOVUS FINL CORPCOM NEW87161C50185517,859SHDFND2 0 17,859 0
SYNOVUS FINL CORPCOM NEW87161C5015,506115,024SHDFND1 0 115,024 0
TD SYNNEX CORPORATIONCOM87162W1004513,941SHDFND2 0 3,941 0
TD SYNNEX CORPORATIONCOM87162W1009998,732SHDFND1 0 8,732 0
SYNCHRONY FINANCIALCOM87165B1031,42530,727SHDFND5,3 0 30,727 0
SYNCHRONY FINANCIALCOM87165B1032,45152,833SHDFND2 0 52,833 0
SYNCHRONY FINANCIALCOM87165B1033,81582,241SHDFND3 0 82,241 0
SYNEOS HEALTH INCCL A87166B1026005,848SHDFND1 0 5,848 0
SYNEOS HEALTH INCCL A87166B1023,92838,252SHDFND2 0 38,252 0
SYSCO CORPCOM8718291071,20515,335SHDFND5,3 0 15,335 0
SYSCO CORPCOM8718291073,40443,330SHDFND3 0 43,330 0
SYSCO CORPCOM8718291073,85049,008SHDFND2 0 49,008 0
SYSCO CORPCOM8718291077,47695,169SHDFND1 0 95,169 0
TJX COS INC NEWCOM8725401091,14815,118SHDFND5,3 0 15,118 0
TJX COS INC NEWCOM8725401092,87537,865SHDFND2 0 37,865 0
TJX COS INC NEWCOM8725401095,06366,684SHDFND3 0 66,684 0
TJX COS INC NEWCOM87254010919,088251,416SHDFND1 0 251,416 0
T-MOBILE US INCCOM8725901041,1429,843SHDFND5,3 0 9,843 0
T-MOBILE US INCCOM8725901043,03926,204SHDFND1 0 26,204 0
T-MOBILE US INCCOM8725901043,78332,621SHDFND3 0 32,621 0
T-MOBILE US INCCOM87259010439,542340,938SHDFND2 0 340,938 0
TRI POINTE HOMES INCCOM87265H1091,01536,377SHDFND2 0 36,377 0
TPI COMPOSITES INCCOM87266J10419513,054SHDFND2 0 13,054 0
TTM TECHNOLOGIES INCCOM87305R10957438,506SHDFND1 0 38,506 0
TTM TECHNOLOGIES INCCOM87305R1091,09873,719SHDFND2 0 73,719 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007145,934SHDFND1 0 5,934 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,66138,741SHDFND2 0 38,741 0
ENERGIZER HLDGS INC NEWCOM29272W1097,211179,819SHDFND2 0 178,0541,765
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 0 1SHDFND2 0 1 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10026532,182SHDFND1 0 32,182 0
ENEL AMERICAS S ASPONSORED ADR29274F104850156,243SHDFND1 0 156,243 0
ENERSYSCOM29275Y1024,36155,159SHDFND2 0 54,661498
ENEL CHILE S.A.SPONSORED ADR29278D105567313,247SHDFND1 0 313,247 0
ENPHASE ENERGY INCCOM29355A1071,3247,235SHDFND5,3 0 7,235 0
ENPHASE ENERGY INCCOM29355A1078,59646,989SHDFND2 0 46,989 0
ENOVA INTL INCCOM29357K1032325,654SHDFND2 0 5,654 0
ENTEGRIS INCCOM29362U10446330SHDFND3 0 330 0
ENTEGRIS INCCOM29362U1042,29416,556SHDFND2 0 16,556 0
ENTEGRIS INCCOM29362U1043,81727,545SHDFND1 0 27,545 0
ENTERGY CORP NEWCOM29364G1031,18510,518SHDFND5,3 0 10,518 0
ENTERGY CORP NEWCOM29364G1031,82916,237SHDFND2 0 16,237 0
ENTERGY CORP NEWCOM29364G1032,25320,001SHDFND1 0 20,001 0
ENTERPRISE FINL SVCS CORPCOM29371210524500SHDFND2 0 500 0
ENTERPRISE FINL SVCS CORPCOM2937121051,37329,157SHDFND1 0 29,157 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,06748,566SHDFND1 0 48,566 0
EPAM SYS INCCOM29414B104158237SHDFND1 0 237 0
EPAM SYS INCCOM29414B1041,0831,620SHDFND5,3 0 1,620 0
EPAM SYS INCCOM29414B1046,6299,917SHDFND2 0 9,917 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1044489,950SHDFND2 0 9,950 0
EQUIFAX INCCOM2944291051,1213,828SHDFND5,3 0 3,828 0
EQUIFAX INCCOM2944291053,44511,767SHDFND2 0 11,767 0
EQUIFAX INCCOM2944291053,60112,299SHDFND3 0 12,299 0
EQUINIX INCCOM29444U7001,1981,416SHDFND5,3 0 1,416 0
EQUINIX INCCOM29444U7003,2093,794SHDFND2 0 3,794 0
EQUINIX INCCOM29444U70024,82529,350SHDFND1 0 29,350 0
EQUINIX INCCOM29444U70042,53150,283SHDFND3 0 50,283 0
EQUINOR ASASPONSORED ADR29446M10246117,506SHDFND2 0 17,506 0
EQUINOX GOLD CORPCOM29446Y50240760,225SHDFND1 0 60,225 0
EQUINOX GOLD CORPCOM29446Y5021,452214,851SHDFND2 0 214,851 0
EQUITABLE HLDGS INCCOM29452E10154816,720SHDFND2 0 16,720 0
EQUITABLE HLDGS INCCOM29452E1014,301131,156SHDFND3 0 131,156 0
EQUITRANS MIDSTREAM CORPCOM29460010155453,605SHDFND2 0 53,605 0
EQUITRANS MIDSTREAM CORPCOM2946001011,181114,169SHDFND1 0 114,169 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086096,946SHDFND2 0 6,946 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087518,565SHDFND1 0 8,565 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,32583,562SHDFND3 0 83,562 0
EQUITY RESIDENTIALSH BEN INT29476L1071,17713,006SHDFND5,3 0 13,006 0
EQUITY RESIDENTIALSH BEN INT29476L1072,53728,034SHDFND1 0 28,034 0
EQUITY RESIDENTIALSH BEN INT29476L1073,32636,755SHDFND2 0 36,755 0
EQUITY RESIDENTIALSH BEN INT29476L10730,742339,696SHDFND3 0 339,696 0
ESCO TECHNOLOGIES INCCOM29631510432361SHDFND2 0 361 0
ESCO TECHNOLOGIES INCCOM2963151044785,315SHDFND1 0 5,315 0
ESSENTIAL UTILS INCCOM29670G10290916,933SHDFND2 0 16,933 0
ESSENTIAL UTILS INCCOM29670G1022,60748,560SHDFND1 0 48,560 0
ESSEX PPTY TR INCCOM2971781051,1513,268SHDFND5,3 0 3,268 0
ESSEX PPTY TR INCCOM2971781051,7845,065SHDFND2 0 5,065 0
ESSEX PPTY TR INCCOM2971781059,35226,551SHDFND1 0 26,551 0
ESSEX PPTY TR INCCOM29717810510,63830,202SHDFND3 0 30,202 0
ETHAN ALLEN INTERIORS INCCOM29760210486232,777SHDFND2 0 32,777 0
ETSY INCCOM29786A1061,3876,334SHDFND5,3 0 6,334 0
ETSY INCCOM29786A1065,50125,126SHDFND2 0 25,126 0
EURONET WORLDWIDE INCCOM2987361099067,600SHDFND1 0 7,600 0
EVERCORE INCCLASS A29977A1053,55626,178SHDFND2 0 26,178 0
EVERCORE INCCLASS A29977A1054,14930,543SHDFND1 0 30,543 0
EVERGY INCCOM30034W1064486,526SHDFND3 0 6,526 0
EVERGY INCCOM30034W1061,15816,877SHDFND5,3 0 16,877 0
EVERGY INCCOM30034W1061,48121,581SHDFND2 0 21,581 0
EVERGY INCCOM30034W1065,53480,659SHDFND1 0 80,659 0
EVERTEC INCCOM30040P10390018,003SHDFND2 0 18,003 0
EVERSOURCE ENERGYCOM30040W1081,17012,855SHDFND5,3 0 12,855 0
EVERSOURCE ENERGYCOM30040W1081,80719,861SHDFND2 0 19,861 0
EVERSOURCE ENERGYCOM30040W1081,95721,515SHDFND1 0 21,515 0
EVOLENT HEALTH INCCL A30050B10113,807498,991SHDFND2 0 493,3725,619
EXACT SCIENCES CORPCOM30063P1051,53619,736SHDFND1 0 19,736 0
EXACT SCIENCES CORPCOM30063P1053,61546,442SHDFND2 0 46,442 0
EXELON CORPCOM30161N1011,21020,955SHDFND5,3 0 20,955 0
EXELON CORPCOM30161N1014,96685,973SHDFND3 0 85,973 0
EXELON CORPCOM30161N10113,624235,875SHDFND1 0 235,875 0
EXELON CORPCOM30161N10124,291420,558SHDFND2 0 420,558 0
EXELIXIS INCCOM30161Q1042,203120,532SHDFND1 0 120,532 0
EXELIXIS INCCOM30161Q1042,627143,720SHDFND2 0 143,720 0
EXLSERVICE HOLDINGS INCCOM3020811049986,897SHDFND2 0 6,897 0
EXPEDIA GROUP INCCOM NEW30212P3031,5328,476SHDFND5,3 0 8,476 0
EXPEDIA GROUP INCCOM NEW30212P3031,5558,607SHDFND2 0 8,607 0
EXPEDITORS INTL WASH INCCOM3021301091,1588,623SHDFND5,3 0 8,623 0
EXPEDITORS INTL WASH INCCOM3021301092,04415,222SHDFND3 0 15,222 0
EXPEDITORS INTL WASH INCCOM3021301094,79235,685SHDFND2 0 35,685 0
EXPEDITORS INTL WASH INCCOM30213010915,140112,741SHDFND1 0 112,741 0
EXTRA SPACE STORAGE INCCOM30225T1021,2275,412SHDFND5,3 0 5,412 0
EXTRA SPACE STORAGE INCCOM30225T1024,20218,535SHDFND2 0 18,535 0
EXTRA SPACE STORAGE INCCOM30225T10210,85947,896SHDFND1 0 47,896 0
EXTRA SPACE STORAGE INCCOM30225T10213,03557,491SHDFND3 0 57,491 0
EXTREME NETWORKS INCCOM30226D10632720,816SHDFND2 0 20,816 0
EZCORP INCCL A NON VTG30230110625534,542SHDFND2 0 34,542 0
EXXON MOBIL CORPCOM30231G1028125SHDFND3 0 125 0
EXXON MOBIL CORPCOM30231G1021,09717,929SHDFND5,3 0 17,929 0
EXXON MOBIL CORPCOM30231G10213,829225,995SHDFND2 0 225,995 0
EXXON MOBIL CORPCOM30231G10215,063246,163SHDFND1 0 246,163 0
FMC CORPCOM NEW3024913033853,500SHDFND1 0 3,500 0
FMC CORPCOM NEW3024913031,14810,444SHDFND5,3 0 10,444 0
FMC CORPCOM NEW3024913032,20320,049SHDFND2 0 20,049 0
FMC CORPCOM NEW3024913032,87226,133SHDFND3 0 26,133 0
F N B CORPCOM30252010145037,066SHDFND2 0 37,066 0
FIGS INCCL A30260D10338413,936SHDFND2 0 13,936 0
FIGS INCCL A30260D10339114,204SHDFND5,3 0 14,204 0
FIGS INCCL A30260D103155,7565,651,526SHDFND3 0 5,651,526 0
FS KKR CAP CORPCOM30263520631014,818SHDFND1 0 14,818 0
FTI CONSULTING INCCOM3029411097344,784SHDFND2 0 4,784 0
META PLATFORMS INCCL A30303M1021,4724,377SHDFND5,3 0 4,377 0
META PLATFORMS INCCL A30303M10212,43136,958SHDFND3 0 36,958 0
META PLATFORMS INCCL A30303M10247,017139,787SHDFND1 0 139,787 0
META PLATFORMS INCCL A30303M102197,291586,565SHDFND2 0 586,565 0
FACTSET RESH SYS INCCOM303075105447920SHDFND1 0 920 0
FACTSET RESH SYS INCCOM3030751051,1782,424SHDFND5,3 0 2,424 0
FACTSET RESH SYS INCCOM3030751051,0982,260SHDFND2 0 2,260 0
FACTSET RESH SYS INCCOM3030751052,3864,909SHDFND3 0 4,909 0
UNUM GROUPCOM91529Y106652,652SHDFND1 0 2,652 0
UNUM GROUPCOM91529Y1066,504264,722SHDFND2 0 261,4563,266
UPSTART HLDGS INCCOM91680M1072691,781SHDFND2 0 1,781 0
URBAN OUTFITTERS INCCOM91704710243314,747SHDFND2 0 14,747 0
UTZ BRANDS INCCOM CL A91809010113810SHDFND2 0 810 0
UTZ BRANDS INCCOM CL A91809010170644,272SHDFND1 0 44,272 0
V F CORPCOM9182041085948,117SHDFND2 0 8,117 0
V F CORPCOM9182041081,08914,869SHDFND5,3 0 14,869 0
V F CORPCOM9182041082,74237,455SHDFND1 0 37,455 0
VACASA INCCLASS A COM91854V1071,388166,816SHDFND2 0 166,816 0
VACASA INCCLASS A COM91854V1071,723207,077SHDFND5,3 0 207,077 0
VACASA INCCLASS A COM91854V10716,4721,979,824SHDFND3 0 1,979,824 0
VAIL RESORTS INCCOM91879Q109164499SHDFND2 0 499 0
VAIL RESORTS INCCOM91879Q1098642,636SHDFND1 0 2,636 0
VALE S ASPONSORED ADS91912E1051067,549SHDFND2 0 7,549 0
VALE S ASPONSORED ADS91912E1051,33295,039SHDFND1 0 95,039 0
VALERO ENERGY CORPCOM91913Y1001,50420,025SHDFND5,3 0 20,025 0
VALERO ENERGY CORPCOM91913Y1004,75863,346SHDFND2 0 63,346 0
VALERO ENERGY CORPCOM91913Y10010,569140,718SHDFND1 0 140,718 0
VALLEY NATL BANCORPCOM91979410743631,743SHDFND2 0 31,743 0
VALMONT INDS INCCOM92025310111,45045,709SHDFND2 0 45,017692
VALVOLINE INCCOM92047W1012,33962,717SHDFND2 0 62,717 0
VANDA PHARMACEUTICALS INCCOM92165910866242,220SHDFND2 0 42,220 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10645,9841,435,640SHDFND3 0 1,435,640 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3532,23199,561SHDFND1 0 99,561 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43714,555441,473SHDFND1 0 441,473 0
VANECK ETF TRUSTINTERNATIONAL HI92189F44526010,766SHDFND1 0 10,766 0
VANECK ETF TRUSTINVESTMENT GRD92189F4862,35293,089SHDFND1 0 93,089 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913,97394,746SHDFND2 0 94,746 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30012,681443,385SHDFND1 0 443,385 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40915,659250,829SHDFND1 0 250,829 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267677614,384SHDFND1 0 14,384 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,94843,961SHDFND2 0 43,961 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81310,39498,202SHDFND1 0 98,202 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,48426,781SHDFND1 0 26,781 0
VECTOR GROUP LTDCOM92240M10828825,048SHDFND1 0 25,048 0
VECTOR GROUP LTDCOM92240M10840935,636SHDFND2 0 35,636 0
VEECO INSTRS INC DELCOM9224171002137,480SHDFND2 0 7,480 0
VEEVA SYS INCCL A COM9224751085422,123SHDFND1 0 2,123 0
VEEVA SYS INCCL A COM9224751081,2474,880SHDFND2 0 4,880 0
VENTAS INCCOM92276F10082016,048SHDFND1 0 16,048 0
VENTAS INCCOM92276F1001,19423,356SHDFND5,3 0 23,356 0
VENTAS INCCOM92276F1001,93137,779SHDFND2 0 37,779 0
VENTAS INCCOM92276F10015,383300,914SHDFND3 0 300,914 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,1404,902SHDFND3 0 4,902 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,83622,530SHDFND2 0 22,530 0
VERA BRADLEY INCCOM92335C10625529,926SHDFND2 0 29,926 0
VEONEER INCCOM92336X1091,05029,602SHDFND2 0 29,602 0
VERACYTE INCCOM92337F1071,50436,506SHDFND2 0 36,506 0
VERISIGN INCCOM92343E1021,1724,617SHDFND5,3 0 4,617 0
VERISIGN INCCOM92343E1028,56933,761SHDFND2 0 33,761 0
VERIZON COMMUNICATIONS INCCOM92343V10481215,629SHDFND3 0 15,629 0
VERIZON COMMUNICATIONS INCCOM92343V1041,17022,509SHDFND5,3 0 22,509 0
VERIZON COMMUNICATIONS INCCOM92343V10418,362353,394SHDFND2 0 353,394 0
VERIZON COMMUNICATIONS INCCOM92343V10433,993654,217SHDFND1 0 654,217 0
VERITEX HLDGS INCCOM9234511082365,942SHDFND2 0 5,942 0
VERISK ANALYTICS INCCOM92345Y106181792SHDFND3 0 792 0
VERISK ANALYTICS INCCOM92345Y106197860SHDFND1 0 860 0
VERISK ANALYTICS INCCOM92345Y1061,1404,984SHDFND5,3 0 4,984 0
VERISK ANALYTICS INCCOM92345Y1069,46141,364SHDFND2 0 41,364 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,1925,429SHDFND5,3 0 5,429 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,1135,067SHDFND3 0 5,067 0
VERTEX PHARMACEUTICALS INCCOM92532F10021,42997,584SHDFND1 0 97,584 0
VERTEX PHARMACEUTICALS INCCOM92532F10022,749103,592SHDFND2 0 103,592 0
VIASAT INCCOM92552V1002445,477SHDFND1 0 5,477 0
VIASAT INCCOM92552V1003588,043SHDFND2 0 8,043 0
VIAVI SOLUTIONS INCCOM9255501051,994113,151SHDFND2 0 113,151 0
VIACOMCBS INCCL B92556H2062919,629SHDFND3 0 9,629 0
VIACOMCBS INCCL B92556H20643214,328SHDFND1 0 14,328 0
VIACOMCBS INCCL B92556H2061,09236,186SHDFND5,3 0 36,186 0
VIACOMCBS INCCL B92556H2064,297142,363SHDFND2 0 141,873490
VIATRIS INCCOM92556V1061,20488,955SHDFND5,3 0 88,955 0
VIATRIS INCCOM92556V1061,13083,494SHDFND1 0 83,494 0
VIATRIS INCCOM92556V1065,482405,167SHDFND2 0 405,167 0
VICI PPTYS INCCOM9256521095,220173,376SHDFND1 0 173,376 0
VICI PPTYS INCCOM9256521099,825326,317SHDFND2 0 323,5652,752
VICI PPTYS INCCOM92565210912,842426,505SHDFND3 0 426,505 0
VICOR CORPCOM9258151027415,835SHDFND2 0 5,835 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021713,074SHDFND2 0 3,074 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022604,681SHDFND1 0 4,681 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10652839,466SHDFND1 0 39,466 0
VIRTU FINL INCCL A9282541013,121108,238SHDFND2 0 108,238 0
VISA INCCOM CL A92826C8391,1475,294SHDFND5,3 0 5,294 0
VISA INCCOM CL A92826C8391,2935,968SHDFND3 0 5,968 0
VISA INCCOM CL A92826C83915,65372,231SHDFND2 0 72,231 0
VISA INCCOM CL A92826C83943,816202,186SHDFND1 0 202,186 0
VIRTUS INVT PARTNERS INCCOM92828Q109257864SHDFND2 0 864 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,35061,723SHDFND2 0 61,723 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1013,034271,847SHDFND1 0 271,847 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1073,563375,415SHDFND1 0 375,415 0
VISTA OUTDOOR INCCOM9283771003146,819SHDFND2 0 6,819 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10830559,785SHDFND2 0 59,785 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1082,438477,980SHDFND1 0 477,980 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10231053,200SHDFND2 0 53,200 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10213,4382,304,949SHDFND1 0 2,304,949 0
VISTEON CORPCOM NEW92839U2062802,519SHDFND2 0 2,519 0
VISTRA CORPCOM92840M10227812,191SHDFND1 0 12,191 0
VISTRA CORPCOM92840M10263327,809SHDFND2 0 27,809 0
VISTRA CORPCOM92840M1022,970130,423SHDFND3 0 130,423 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10019604SHDFND3 0 604 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10010,871337,091SHDFND1 0 337,091 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10113,980870,510SHDFND1 0 870,510 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M10111,738389,455SHDFND1 0 389,455 0
VMWARE INCCL A COM9285634028006,905SHDFND2 0 6,905 0
VMWARE INCCL A COM92856340225,813222,755SHDFND1 0 222,755 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30819312,910SHDFND2 0 12,910 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,14476,650SHDFND1 0 76,650 0
VONAGE HLDGS CORPCOM92886T2011,36065,397SHDFND2 0 65,397 0
VONTIER CORPORATIONCOM92888110156018,235SHDFND1 0 18,235 0
VONTIER CORPORATIONCOM92888110186328,088SHDFND2 0 28,088 0
VORNADO RLTY TRSH BEN INT9290421093668,744SHDFND1 0 8,744 0
VORNADO RLTY TRSH BEN INT92904210959414,182SHDFND2 0 14,182 0
VORNADO RLTY TRSH BEN INT9290421091,12526,873SHDFND5,3 0 26,873 0
VOYA FINANCIAL INCCOM9290891008,625130,077SHDFND2 0 129,104973
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,024126,314SHDFND1 0 126,314 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,751246,614SHDFND1 0 246,614 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10414,5351,401,625SHDFND1 0 1,401,625 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,140988,675SHDFND1 0 988,675 0
VOYA INFRASTRUCTURE INDLS &COM92912X101181,500SHDFND3 0 1,500 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,145177,549SHDFND1 0 177,549 0
VULCAN MATLS COCOM9291601091,1415,498SHDFND5,3 0 5,498 0
VULCAN MATLS COCOM9291601091,8328,826SHDFND2 0 8,826 0
VROOM INCCOM92918V10958854,484SHDFND1 0 54,484 0
VUZIX CORPCOM NEW92921W3007830SHDFND2 0 830 0
VUZIX CORPCOM NEW92921W3001,875216,250SHDFND1 0 216,250 0
WP CAREY INCCOM92936U1093614,402SHDFND1 0 4,402 0
WP CAREY INCCOM92936U1095907,194SHDFND2 0 7,194 0
WP CAREY INCCOM92936U1093,85246,941SHDFND3 0 46,941 0
WPP PLC NEWADR92937A1024315,705SHDFND1 0 5,705 0
WEC ENERGY GROUP INCCOM92939U1061,17312,085SHDFND5,3 0 12,085 0
WEC ENERGY GROUP INCCOM92939U1063,33034,309SHDFND2 0 34,309 0
WEC ENERGY GROUP INCCOM92939U1066,25564,435SHDFND1 0 64,435 0
WABTECCOM9297401087237,854SHDFND2 0 7,854 0
WABTECCOM9297401081,14412,423SHDFND5,3 0 12,423 0
WALMART INCCOM9311421031,1598,010SHDFND5,3 0 8,010 0
WALMART INCCOM9311421035,84540,394SHDFND3 0 40,394 0
WALMART INCCOM9311421038,75960,536SHDFND1 0 60,536 0
WALMART INCCOM93114210314,664101,345SHDFND2 0 101,345 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,19022,823SHDFND5,3 0 22,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,859265,707SHDFND2 0 265,707 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,490277,805SHDFND1 0 277,805 0
WALKER & DUNLOP INCCOM93148P1023182,106SHDFND2 0 2,106 0
WARRIOR MET COAL INCCOM93627C10127410,676SHDFND2 0 10,676 0
WASHINGTON FED INCCOM93882410938511,532SHDFND2 0 11,532 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101903,467SHDFND1 0 3,467 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011345,194SHDFND2 0 5,194 0
WASTE CONNECTIONS INCCOM94106B1011,1728,600SHDFND2 0 8,600 0
WASTE MGMT INC DELCOM94106L1095733,431SHDFND3 0 3,431 0
WASTE MGMT INC DELCOM94106L1091,1456,858SHDFND5,3 0 6,858 0
WASTE MGMT INC DELCOM94106L1091,5999,581SHDFND2 0 9,581 0
WASTE MGMT INC DELCOM94106L10934,146204,588SHDFND1 0 204,588 0
WATERS CORPCOM9418481031,2343,313SHDFND5,3 0 3,313 0
WATERS CORPCOM9418481039692,601SHDFND3 0 2,601 0
WATERS CORPCOM9418481031,4333,847SHDFND1 0 3,847 0
WATERS CORPCOM9418481033,4719,315SHDFND2 0 9,315 0
WATSCO INCCOM94262220065209SHDFND2 0 209 0
WATSCO INCCOM942622200198633SHDFND3 0 633 0
WATSCO INCCOM942622200305974SHDFND1 0 974 0
WATTS WATER TECHNOLOGIES INCCL A9427491022901,493SHDFND2 0 1,493 0
WAYFAIR INCCL A94419L1015072,670SHDFND2 0 2,670 0
WEBSTER FINL CORP CONNCOM9478901093746,697SHDFND2 0 6,697 0
WEBSTER FINL CORP CONNCOM9478901094,10073,427SHDFND1 0 73,427 0
WELBILT INCCOM9490901041,13547,764SHDFND2 0 47,764 0
WELLS FARGO CO NEWCOM9497461011,08022,504SHDFND5,3 0 22,504 0
WELLS FARGO CO NEWCOM9497461014,57695,375SHDFND1 0 95,375 0
WELLS FARGO CO NEWCOM94974610114,685306,060SHDFND2 0 306,060 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051,706186,193SHDFND1 0 186,193 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1034,936837,986SHDFND1 0 837,986 0
ALLSPRING MULTI SECTOR INCOMCOM94987D10127120,503SHDFND1 0 20,503 0
G1 THERAPEUTICS INCCOM3621LQ1096554SHDFND2 0 554 0
G1 THERAPEUTICS INCCOM3621LQ1091009,749SHDFND1 0 9,749 0
G III APPAREL GROUP LTDCOM36237H1012438,796SHDFND2 0 8,796 0
GABELLI EQUITY TR INCCOM36239710149268,430SHDFND1 0 68,430 0
GABELLI MULTIMEDIA TR INCCOM36239Q10974485,765SHDFND1 0 85,765 0
GABELLI DIVID & INCOME TRCOM36242H10431611,713SHDFND2 0 11,713 0
GABELLI DIVID & INCOME TRCOM36242H1043,483128,995SHDFND1 0 128,995 0
GABELLI HLTHCARE & WELLNESSSHS36246K10318613,734SHDFND2 0 13,734 0
GABELLI HLTHCARE & WELLNESSSHS36246K10325418,687SHDFND1 0 18,687 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,60817,702SHDFND2 0 17,702 0
GALLAGHER ARTHUR J & COCOM3635761091,1306,661SHDFND5,3 0 6,661 0
GALLAGHER ARTHUR J & COCOM3635761091,3477,940SHDFND2 0 7,940 0
GALLAGHER ARTHUR J & COCOM36357610916,79798,998SHDFND1 0 98,998 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094511,899SHDFND1 0 11,899 0
GAMING & LEISURE PPTYS INCCOM36467J1081,67034,325SHDFND1 0 34,325 0
GAMING & LEISURE PPTYS INCCOM36467J1086,470132,970SHDFND2 0 132,205765
GAMING & LEISURE PPTYS INCCOM36467J10818,010370,121SHDFND3 0 370,121 0
GAMESTOP CORP NEWCL A36467W1099016,075SHDFND2 0 6,075 0
GAP INCCOM3647601081,49084,399SHDFND5,3 0 84,399 0
GAP INCCOM3647601081,27272,095SHDFND2 0 72,095 0
GARTNER INCCOM3666511073761,126SHDFND3 0 1,126 0
GARTNER INCCOM3666511071,1733,509SHDFND5,3 0 3,509 0
GARTNER INCCOM3666511071,8785,616SHDFND1 0 5,616 0
GARTNER INCCOM3666511075,04315,084SHDFND2 0 15,084 0
GATOS SILVER INCCOM36803610983380,258SHDFND2 0 80,258 0
GENERAC HLDGS INCCOM3687361048252,343SHDFND1 0 2,343 0
GENERAC HLDGS INCCOM3687361041,4124,013SHDFND5,3 0 4,013 0
GENERAC HLDGS INCCOM3687361045,16414,674SHDFND2 0 14,674 0
GENERAL AMERN INVS CO INCCOM3688021042585,848SHDFND1 0 5,848 0
GENERAL AMERN INVS CO INCCOM3688021043187,191SHDFND2 0 7,191 0
GENERAL DYNAMICS CORPCOM3695501081,1495,513SHDFND5,3 0 5,513 0
GENERAL DYNAMICS CORPCOM3695501082,36111,324SHDFND3 0 11,324 0
GENERAL DYNAMICS CORPCOM3695501082,71813,038SHDFND2 0 13,038 0
GENERAL DYNAMICS CORPCOM36955010822,436107,620SHDFND1 0 107,620 0
GENERAL ELECTRIC COCOM NEW3696043016717,098SHDFND1 0 7,098 0
GENERAL ELECTRIC COCOM NEW3696043011,10111,653SHDFND5,3 0 11,653 0
GENERAL ELECTRIC COCOM NEW3696043012,58327,340SHDFND2 0 27,340 0
GENERAL MLS INCCOM3703341041,17517,444SHDFND5,3 0 17,444 0
GENERAL MLS INCCOM3703341043,48551,728SHDFND2 0 51,728 0
GENERAL MLS INCCOM3703341045,76885,602SHDFND1 0 85,602 0
HONEYWELL INTL INCCOM43851610640,317193,357SHDFND2 0 193,357 0
HORMEL FOODS CORPCOM4404521001,19924,560SHDFND5,3 0 24,560 0
HORMEL FOODS CORPCOM4404521002,33747,877SHDFND2 0 47,877 0
HORMEL FOODS CORPCOM4404521003,61974,142SHDFND1 0 74,142 0
HOST HOTELS & RESORTS INCCOM44107P10466638,311SHDFND1 0 38,311 0
HOST HOTELS & RESORTS INCCOM44107P10486849,903SHDFND2 0 49,903 0
HOST HOTELS & RESORTS INCCOM44107P1041,48085,106SHDFND5,3 0 85,106 0
HOST HOTELS & RESORTS INCCOM44107P1041,779102,310SHDFND3 0 102,310 0
HOWMET AEROSPACE INCCOM4432011083059,572SHDFND2 0 9,572 0
HOWMET AEROSPACE INCCOM4432011081,48546,657SHDFND5,3 0 46,657 0
HUBBELL INCCOM44351060772345SHDFND2 0 345 0
HUBBELL INCCOM4435106074,32520,766SHDFND1 0 20,766 0
HUBSPOT INCCOM4435731009211,398SHDFND2 0 1,398 0
HUDSON PAC PPTYS INCCOM44409710946718,911SHDFND1 0 18,911 0
HUDSON PAC PPTYS INCCOM4440971091,13746,028SHDFND2 0 46,028 0
HUDSON PAC PPTYS INCCOM4440971099,910401,041SHDFND3 0 401,041 0
HUMANA INCCOM4448591021,1362,450SHDFND5,3 0 2,450 0
HUMANA INCCOM4448591021,1662,514SHDFND1 0 2,514 0
HUMANA INCCOM4448591029,42620,321SHDFND2 0 20,321 0
HUNT J B TRANS SVCS INCCOM4456581074011,960SHDFND1 0 1,960 0
HUNT J B TRANS SVCS INCCOM4456581071,1635,689SHDFND5,3 0 5,689 0
HUNT J B TRANS SVCS INCCOM4456581071,0034,906SHDFND2 0 4,906 0
HUNTINGTON BANCSHARES INCCOM44615010432020,737SHDFND3 0 20,737 0
HUNTINGTON BANCSHARES INCCOM4461501041,14173,984SHDFND5,3 0 73,984 0
HUNTINGTON BANCSHARES INCCOM4461501041,738112,694SHDFND2 0 112,694 0
HUNTINGTON BANCSHARES INCCOM4461501041,883122,144SHDFND1 0 122,144 0
HUNTINGTON INGALLS INDS INCCOM4464131064422,368SHDFND1 0 2,368 0
HUNTINGTON INGALLS INDS INCCOM4464131061,1346,075SHDFND5,3 0 6,075 0
HUNTINGTON INGALLS INDS INCCOM4464131063,06416,410SHDFND2 0 16,410 0
HUNTSMAN CORPCOM44701110776521,921SHDFND1 0 21,921 0
HUNTSMAN CORPCOM44701110720,035574,386SHDFND2 0 570,4703,916
IPG PHOTONICS CORPCOM44980X109153889SHDFND2 0 889 0
IPG PHOTONICS CORPCOM44980X1091,5018,717SHDFND5,3 0 8,717 0
IAMGOLD CORPCOM4509131081,273406,654SHDFND2 0 406,654 0
ICICI BANK LIMITEDADR45104G10471736,235SHDFND2 0 36,235 0
IDACORP INCCOM4511071062,12318,735SHDFND2 0 18,735 0
IDACORP INCCOM4511071062,55922,580SHDFND1 0 22,580 0
IDEX CORPCOM45167R1044481,894SHDFND2 0 1,894 0
IDEX CORPCOM45167R1041,1304,781SHDFND5,3 0 4,781 0
IDEX CORPCOM45167R1047,03129,751SHDFND1 0 29,751 0
IDEXX LABS INCCOM45168D1041,2231,858SHDFND5,3 0 1,858 0
IDEXX LABS INCCOM45168D1042,2163,366SHDFND1 0 3,366 0
IDEXX LABS INCCOM45168D10415,45123,466SHDFND2 0 23,466 0
ILLINOIS TOOL WKS INCCOM4523081092471,000SHDFND3 0 1,000 0
ILLINOIS TOOL WKS INCCOM4523081091,1494,654SHDFND5,3 0 4,654 0
ILLINOIS TOOL WKS INCCOM4523081093,26013,210SHDFND2 0 13,210 0
ILLINOIS TOOL WKS INCCOM45230810926,316106,629SHDFND1 0 106,629 0
ILLUMINA INCCOM4523271091,1483,017SHDFND5,3 0 3,017 0
ILLUMINA INCCOM4523271092,1815,732SHDFND1 0 5,732 0
ILLUMINA INCCOM45232710922,98560,417SHDFND2 0 60,417 0
INCYTE CORPCOM45337C1021,26817,274SHDFND5,3 0 17,274 0
INCYTE CORPCOM45337C1022,69736,739SHDFND1 0 36,739 0
INCYTE CORPCOM45337C1025,35973,008SHDFND2 0 73,008 0
INDEPENDENCE RLTY TR INCCOM45378A1061315,070SHDFND1 0 5,070 0
INDEPENDENCE RLTY TR INCCOM45378A10630311,714SHDFND2 0 11,714 0
INDEPENDENT BK CORP MASSCOM4538361082152,640SHDFND2 0 2,640 0
INDEPENDENT BANK GROUP INCCOM45384B1065757,976SHDFND2 0 7,976 0
INDIA FD INCCOM45408910323311,044SHDFND1 0 11,044 0
INFINERA CORPCOM45667G10310,9041,137,009SHDFND2 0 1,122,25814,751
LANDSTAR SYS INCCOM515098101134751SHDFND1 0 751 0
LANDSTAR SYS INCCOM5150981013682,053SHDFND2 0 2,053 0
LAREDO PETROLEUM INCCOM5168062052884,792SHDFND2 0 4,792 0
LAS VEGAS SANDS CORPCOM51783410755314,695SHDFND2 0 14,695 0
LAS VEGAS SANDS CORPCOM5178341071,12929,998SHDFND5,3 0 29,998 0
LAS VEGAS SANDS CORPCOM5178341076,262166,363SHDFND1 0 166,363 0
LATTICE SEMICONDUCTOR CORPCOM51841510439504SHDFND1 0 504 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,64034,261SHDFND2 0 34,261 0
LAUDER ESTEE COS INCCL A5184391041,1573,126SHDFND5,3 0 3,126 0
LAUDER ESTEE COS INCCL A5184391044,05910,965SHDFND3 0 10,965 0
LAUDER ESTEE COS INCCL A5184391046,56817,743SHDFND2 0 17,743 0
LAUDER ESTEE COS INCCL A51843910421,88259,108SHDFND1 0 59,108 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10363231,264SHDFND1 0 31,264 0
LEAR CORPCOM NEW5218652044,08322,317SHDFND2 0 22,317 0
LEGGETT & PLATT INCCOM52466010735844SHDFND2 0 844 0
LEGGETT & PLATT INCCOM52466010713,863336,811SHDFND1 0 336,811 0
LEIDOS HOLDINGS INCCOM5253271022302,584SHDFND1 0 2,584 0
LEIDOS HOLDINGS INCCOM5253271021,14012,823SHDFND5,3 0 12,823 0
LEIDOS HOLDINGS INCCOM5253271029,789110,115SHDFND2 0 110,115 0
LENDINGCLUB CORPCOM NEW52603A208331,384SHDFND2 0 1,384 0
LENDINGCLUB CORPCOM NEW52603A2083,893160,996SHDFND1 0 160,996 0
LENNAR CORPCL A5260571041,1229,663SHDFND5,3 0 9,663 0
LENNAR CORPCL A5260571043,68631,729SHDFND2 0 31,729 0
LENNAR CORPCL A5260571044,34037,358SHDFND3 0 37,358 0
LENNOX INTL INCCOM5261071071,4934,603SHDFND2 0 4,603 0
LXP INDUSTRIAL TRUSTCOM529043101855,458SHDFND1 0 5,458 0
LXP INDUSTRIAL TRUSTCOM5290431012,062132,033SHDFND2 0 132,033 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010285194,514SHDFND1 0 94,514 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,328397,085SHDFND1 0 397,085 0
LIBERTY BROADBAND CORPCOM SER C5303073056804,221SHDFND2 0 4,221 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10448249,713SHDFND2 0 49,713 0
LIFE STORAGE INCCOM53223X1071,53910,046SHDFND2 0 10,046 0
LIFE STORAGE INCCOM53223X1078,33454,405SHDFND3 0 54,405 0
LILLY ELI & COCOM5324571081,2784,627SHDFND5,3 0 4,627 0
LILLY ELI & COCOM5324571086,87424,887SHDFND3 0 24,887 0
LILLY ELI & COCOM53245710811,23640,679SHDFND2 0 40,679 0
LILLY ELI & COCOM53245710825,31991,664SHDFND1 0 91,664 0
LINCOLN ELEC HLDGS INCCOM5339001064623,309SHDFND2 0 3,309 0
LINCOLN NATL CORP INDCOM5341871091642,406SHDFND1 0 2,406 0
LINCOLN NATL CORP INDCOM5341871091,50922,108SHDFND5,3 0 22,108 0
LINCOLN NATL CORP INDCOM5341871091,95928,697SHDFND2 0 28,697 0
LITHIA MTRS INCCOM536797103226760SHDFND1 0 760 0
LITHIA MTRS INCCOM5367971037002,357SHDFND2 0 2,357 0
LITTELFUSE INCCOM53700810413,12841,719SHDFND2 0 41,286433
LIVE NATION ENTERTAINMENT INCOM5380341096385,327SHDFND2 0 5,327 0
LIVE NATION ENTERTAINMENT INCOM5380341091,53912,859SHDFND5,3 0 12,859 0
LIVENT CORPCOM53814L10852821,671SHDFND2 0 21,671 0
LOCKHEED MARTIN CORPCOM5398301091,1643,275SHDFND5,3 0 3,275 0
LOCKHEED MARTIN CORPCOM5398301094,03611,357SHDFND2 0 11,357 0
LOCKHEED MARTIN CORPCOM53983010944,263124,540SHDFND1 0 124,540 0
LOEWS CORPCOM5404241081,14319,785SHDFND5,3 0 19,785 0
LOEWS CORPCOM5404241081,79231,027SHDFND2 0 31,027 0
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L10038,6804,000,000SHDFND3 0 4,000,000 0
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1181,0931,333,331SHDFND3 0 1,333,331 0
LOUISIANA PAC CORPCOM5463471054,26354,407SHDFND2 0 54,407 0
AIRBNB INCCOM CL A00906610114,38286,384SHDFND2 0 86,384 0
AIR PRODS & CHEMS INCCOM0091581061,1633,824SHDFND5,3 0 3,824 0
AIR PRODS & CHEMS INCCOM0091581063,45911,369SHDFND2 0 11,369 0
AIR PRODS & CHEMS INCCOM00915810640,841134,230SHDFND1 0 134,230 0
AKAMAI TECHNOLOGIES INCCOM00971T1013452,945SHDFND1 0 2,945 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,1709,996SHDFND5,3 0 9,996 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,32319,850SHDFND2 0 19,850 0
ALAMOS GOLD INC NEWCOM CL A01153210856573,524SHDFND1 0 73,524 0
ALAMOS GOLD INC NEWCOM CL A0115321081,795233,381SHDFND2 0 233,381 0
ALARM COM HLDGS INCCOM0116421052182,575SHDFND2 0 2,575 0
ALARM COM HLDGS INCCOM0116421055896,946SHDFND1 0 6,946 0
ALASKA AIR GROUP INCCOM0116591091,42627,365SHDFND5,3 0 27,365 0
ALASKA AIR GROUP INCCOM0116591097,611146,093SHDFND2 0 144,3851,708
ALBANY INTL CORPCL A0123481085726,467SHDFND2 0 6,467 0
ALBEMARLE CORPCOM0126531011,3255,667SHDFND5,3 0 5,667 0
ALBEMARLE CORPCOM0126531011,8207,785SHDFND2 0 7,785 0
ALBEMARLE CORPCOM0126531014,73120,238SHDFND1 0 20,238 0
ALBERTSONS COS INCCOMMON STOCK013091103622,040SHDFND1 0 2,040 0
ALBERTSONS COS INCCOMMON STOCK0130911031,46048,376SHDFND2 0 48,376 0
ALCOA CORPCOM01387210682613,866SHDFND2 0 13,866 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1885,330SHDFND5,3 0 5,330 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,51311,270SHDFND1 0 11,270 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,95071,538SHDFND2 0 70,756782
ALEXANDRIA REAL ESTATE EQ INCOM01527110929,726133,324SHDFND3 0 133,324 0
ALGONQUIN PWR UTILS CORPCOM01585710531021,443SHDFND1 0 21,443 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233274SHDFND1 0 274 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,97516,628SHDFND2 0 16,628 0
ALIGN TECHNOLOGY INCCOM0162551011,4702,237SHDFND5,3 0 2,237 0
ALIGN TECHNOLOGY INCCOM0162551011,3312,026SHDFND1 0 2,026 0
ALIGN TECHNOLOGY INCCOM01625510117,18826,154SHDFND2 0 26,154 0
ALLEGHANY CORP MDCOM01717510014,54121,782SHDFND2 0 21,528254
ALLEGHENY TECHNOLOGIES INCCOM01741R10233821,187SHDFND2 0 21,187 0
ALLEGIANT TRAVEL COCOM01748X1022711,451SHDFND2 0 1,451 0
ALLETE INCCOM NEW0185223001151,727SHDFND1 0 1,727 0
ALLETE INCCOM NEW01852230071610,792SHDFND2 0 10,792 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083365,051SHDFND2 0 5,051 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,192215,524SHDFND1 0 215,524 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10665554,037SHDFND1 0 54,037 0
ALLIANT ENERGY CORPCOM0188021081,17919,183SHDFND5,3 0 19,183 0
ALLIANT ENERGY CORPCOM0188021081,10417,965SHDFND2 0 17,965 0
ALLIANT ENERGY CORPCOM01880210811,565188,136SHDFND1 0 188,136 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012145,891SHDFND1 0 5,891 0
ALLISON TRANSMISSION HLDGS ICOM01973R10187824,161SHDFND2 0 24,161 0
ALLSTATE CORPCOM0200021011,23110,459SHDFND5,3 0 10,459 0
ALLSTATE CORPCOM0200021011,1359,648SHDFND3 0 9,648 0
ALLSTATE CORPCOM0200021017,91267,252SHDFND2 0 67,252 0
ALLSTATE CORPCOM02000210110,86192,317SHDFND1 0 92,317 0
ALLY FINL INCCOM02005N1003206,729SHDFND2 0 6,729 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10744258SHDFND1 0 258 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,41726,047SHDFND2 0 26,047 0
ALPHABET INCCAP STK CL C02079K107530183SHDFND5,3 0 183 0
ALPHABET INCCAP STK CL C02079K1075,2031,798SHDFND1 0 1,798 0
ALPHABET INCCAP STK CL C02079K10712,1944,214SHDFND3 0 4,214 0
ALPHABET INCCAP STK CL C02079K107160,24755,380SHDFND2 0 55,380 0
ALPHABET INCCAP STK CL A02079K305568196SHDFND5,3 0 196 0
ALPHABET INCCAP STK CL A02079K3056,1012,106SHDFND3 0 2,106 0
ALPHABET INCCAP STK CL A02079K30549,18616,978SHDFND1 0 16,978 0
ALPHABET INCCAP STK CL A02079K305156,67854,082SHDFND2 0 54,082 0
ALTICE USA INCCL A02156K10334121,093SHDFND2 0 21,093 0
ALTRA INDL MOTION CORPCOM02208R1066,735130,603SHDFND2 0 128,8501,753
ALTRIA GROUP INCCOM02209S1031,18725,054SHDFND5,3 0 25,054 0
ALTRIA GROUP INCCOM02209S1034,972104,926SHDFND1 0 104,926 0
ALTRIA GROUP INCCOM02209S1036,211131,069SHDFND2 0 131,069 0
AMAZON COM INCCOM0231351061,090327SHDFND5,3 0 327 0
AMAZON COM INCCOM02313510625,8947,766SHDFND3 0 7,766 0
AMAZON COM INCCOM02313510645,86113,754SHDFND1 0 13,754 0
AMAZON COM INCCOM023135106287,59786,253SHDFND2 0 86,253 0
AMEDISYS INCCOM0234361083782,333SHDFND2 0 2,333 0
AMEDISYS INCCOM0234361081,3148,116SHDFND1 0 8,116 0
AMERCOCOM023586100469646SHDFND2 0 646 0
AMEREN CORPCOM0236081021,15312,949SHDFND5,3 0 12,949 0
AMEREN CORPCOM0236081021,44516,229SHDFND2 0 16,229 0
AMEREN CORPCOM0236081022,10823,680SHDFND1 0 23,680 0
AMERESCO INCCL A02361E1086337,775SHDFND2 0 7,775 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10524811,756SHDFND2 0 11,756 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10586240,812SHDFND1 0 40,812 0
AMERICAN AIRLS GROUP INCCOM02376R10272240,215SHDFND2 0 40,215 0
AMERICAN AIRLS GROUP INCCOM02376R1021,12762,727SHDFND5,3 0 62,727 0
AMERICAN ASSETS TR INCCOM0240131041,07028,502SHDFND2 0 28,502 0
AMERICAN ASSETS TR INCCOM0240131045,688151,558SHDFND3 0 151,558 0
AMERICAN AXLE & MFG HLDGS INCOM02406110316317,448SHDFND2 0 17,448 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,31322,924SHDFND2 0 22,924 0
AMERICAN CAMPUS CMNTYS INCCOM02483510011,078193,371SHDFND3 0 193,371 0
AMERICAN ELEC PWR CO INCCOM0255371011,19713,450SHDFND5,3 0 13,450 0
AMERICAN ELEC PWR CO INCCOM02553710113,013146,264SHDFND2 0 146,264 0
AMERICAN ELEC PWR CO INCCOM02553710120,666232,284SHDFND1 0 232,284 0
MOSAIC CO NEWCOM61945C1031,54839,389SHDFND5,3 0 39,389 0
MOSAIC CO NEWCOM61945C1032,13254,267SHDFND2 0 54,267 0
MOTORCAR PTS AMER INCCOM62007110024414,292SHDFND2 0 14,292 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1594,264SHDFND5,3 0 4,264 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,75617,504SHDFND3 0 17,504 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,70821,007SHDFND2 0 21,007 0
MUELLER INDS INCCOM6247561021,66928,112SHDFND2 0 28,112 0
MUELLER WTR PRODS INCCOM SER A624758108322,227SHDFND2 0 2,227 0
MUELLER WTR PRODS INCCOM SER A62475810882257,088SHDFND1 0 57,088 0
MR COOPER GROUP INCCOM62482R1072475,947SHDFND2 0 5,947 0
MURPHY OIL CORPCOM6267171021525,812SHDFND1 0 5,812 0
MURPHY OIL CORPCOM6267171021,55759,628SHDFND2 0 59,628 0
MURPHY USA INCCOM6267551021,0175,103SHDFND2 0 5,103 0
NBT BANCORP INCCOM62877810223597SHDFND2 0 597 0
NBT BANCORP INCCOM62877810286122,352SHDFND1 0 22,352 0
NIO INCSPON ADS62914V10674423,485SHDFND2 0 23,485 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW6293775081,25229,072SHDFND5,3 0 29,072 0
NRG ENERGY INCCOM NEW6293775082,39755,648SHDFND1 0 55,648 0
NRG ENERGY INCCOM NEW6293775087,055163,755SHDFND2 0 163,755 0
NVR INCCOM62944T105680115SHDFND1 0 115 0
NVR INCCOM62944T1051,123190SHDFND5,3 0 190 0
NVR INCCOM62944T1051,932327SHDFND3 0 327 0
NVR INCCOM62944T1052,872486SHDFND2 0 486 0
NOV INCCOM62955J1031,785131,761SHDFND2 0 131,761 0
NANOSTRING TECHNOLOGIES INCCOM63009R10927641SHDFND2 0 641 0
NANOSTRING TECHNOLOGIES INCCOM63009R10976518,110SHDFND1 0 18,110 0
NASDAQ INCCOM6311031081,1535,490SHDFND5,3 0 5,490 0
NASDAQ INCCOM6311031081,6027,628SHDFND3 0 7,628 0
NASDAQ INCCOM6311031081,8408,762SHDFND2 0 8,762 0
NASDAQ INCCOM6311031087,26934,614SHDFND1 0 34,614 0
NATERA INCCOM6323071042,98831,999SHDFND2 0 31,999 0
NATIONAL BK HLDGS CORPCL A6337071041,40531,975SHDFND2 0 31,975 0
NATIONAL FUEL GAS COCOM6361801012493,888SHDFND1 0 3,888 0
NATIONAL FUEL GAS COCOM6361801012,14533,540SHDFND2 0 33,540 0
NATIONAL GRID PLCSPONSORED ADR NE6362744092,00027,651SHDFND1 0 27,651 0
NATIONAL HEALTH INVS INCCOM63633D1043736,496SHDFND2 0 6,496 0
NATIONAL HEALTH INVS INCCOM63633D1044668,114SHDFND1 0 8,114 0
NATIONAL INSTRS CORPCOM63651810237837SHDFND2 0 837 0
NATIONAL INSTRS CORPCOM6365181021,59836,600SHDFND1 0 36,600 0
NATIONAL RETAIL PROPERTIES ICOM63741710673115,212SHDFND2 0 15,212 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,68735,097SHDFND1 0 35,097 0
NATIONAL RETAIL PROPERTIES ICOM6374171063,93881,931SHDFND3 0 81,931 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,30947,812SHDFND2 0 47,812 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010621,087304,730SHDFND3 0 304,730 0
NAVIENT CORPORATIONCOM63938C1082,597122,398SHDFND2 0 122,398 0
NEOGENOMICS INCCOM NEW64049M2091,89155,408SHDFND2 0 55,408 0
NEOPHOTONICS CORPCOM64051T10068944,797SHDFND2 0 44,797 0
NETAPP INCCOM64110D1041,16312,648SHDFND5,3 0 12,648 0
NETAPP INCCOM64110D1043,45637,565SHDFND1 0 37,565 0
NETAPP INCCOM64110D1043,47637,785SHDFND3 0 37,785 0
NETAPP INCCOM64110D1044,91953,475SHDFND2 0 53,475 0
NETFLIX INCCOM64110L1061,1121,846SHDFND5,3 0 1,846 0
NETFLIX INCCOM64110L1061,3632,263SHDFND1 0 2,263 0
NETFLIX INCCOM64110L1069,33515,495SHDFND3 0 15,495 0
NETFLIX INCCOM64110L10673,123121,378SHDFND2 0 121,378 0
NETEASE INCSPONSORED ADS64110W1021681,652SHDFND1 0 1,652 0
NETEASE INCSPONSORED ADS64110W1027,97478,343SHDFND2 0 78,343 0
NETGEAR INCCOM64111Q10431210,698SHDFND2 0 10,698 0
NETSCOUT SYS INCCOM64115T1043199,658SHDFND2 0 9,658 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10142330,194SHDFND1 0 30,194 0
NEUBERGER BERMAN N Y MUN FDCOM64124K102564,276SHDFND2 0 4,276 0
NEUBERGER BERMAN N Y MUN FDCOM64124K1021,463112,536SHDFND1 0 112,536 0
NEUBERGER BERMAN MUN FD INCCOM64124P1012,787181,933SHDFND1 0 181,933 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,35315,890SHDFND1 0 15,890 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,94346,292SHDFND2 0 46,292 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106221,738SHDFND3 0 1,738 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1065,234421,067SHDFND1 0 421,067 0
NEUBERGER BERMAN MLP & ENERGCOM64129H10430758,613SHDFND1 0 58,613 0
NEVRO CORPCOM64157F1032863,531SHDFND2 0 3,531 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,828303,088SHDFND1 0 303,088 0
ATMOS ENERGY CORPCOM0495601051,23611,800SHDFND5,3 0 11,800 0
ATMOS ENERGY CORPCOM0495601051,39813,347SHDFND2 0 13,347 0
ATMOS ENERGY CORPCOM04956010510,10296,422SHDFND1 0 96,422 0
AUDACY INCCL A05070N10316564,272SHDFND2 0 64,272 0
AUTODESK INCCOM0527691061,4885,293SHDFND5,3 0 5,293 0
AUTODESK INCCOM0527691063,51912,513SHDFND1 0 12,513 0
AUTODESK INCCOM05276910616,77759,663SHDFND2 0 59,663 0
AUTOLIV INCCOM0528001097697,434SHDFND1 0 7,434 0
AUTOLIV INCCOM0528001099769,438SHDFND2 0 9,438 0
AUTOMATIC DATA PROCESSING INCOM0530151034681,898SHDFND3 0 1,898 0
AUTOMATIC DATA PROCESSING INCOM0530151031,1774,772SHDFND5,3 0 4,772 0
AUTOMATIC DATA PROCESSING INCOM05301510314,16457,443SHDFND1 0 57,443 0
AUTOMATIC DATA PROCESSING INCOM05301510327,884113,083SHDFND2 0 113,083 0
AUTONATION INCCOM05329W1028647,397SHDFND3 0 7,397 0
AUTONATION INCCOM05329W1021,28511,000SHDFND2 0 11,000 0
AUTOZONE INCCOM0533321021,180563SHDFND5,3 0 563 0
AUTOZONE INCCOM0533321022,3311,112SHDFND3 0 1,112 0
AUTOZONE INCCOM0533321028,1613,893SHDFND2 0 3,893 0
AVALARA INCCOM05338G1063852,982SHDFND2 0 2,982 0
AVALONBAY CMNTYS INCCOM0534841011,1654,613SHDFND5,3 0 4,613 0
AVALONBAY CMNTYS INCCOM0534841011,5656,197SHDFND1 0 6,197 0
AVALONBAY CMNTYS INCCOM0534841013,90815,473SHDFND2 0 15,473 0
AVALONBAY CMNTYS INCCOM05348410131,735125,637SHDFND3 0 125,637 0
AVANGRID INCCOM05351W10383016,637SHDFND2 0 16,637 0
AVANTOR INCCOM05352A100481,144SHDFND1 0 1,144 0
AVANTOR INCCOM05352A10074717,736SHDFND2 0 17,736 0
AVERY DENNISON CORPCOM0536111092821,300SHDFND3 0 1,300 0
AVERY DENNISON CORPCOM0536111091,1515,313SHDFND5,3 0 5,313 0
AVERY DENNISON CORPCOM0536111091,8588,580SHDFND2 0 8,580 0
AVERY DENNISON CORPCOM05361110917,59281,232SHDFND1 0 81,232 0
AVID BIOSERVICES INCCOM05368M1062929,999SHDFND2 0 9,999 0
AVIENT CORPORATIONCOM05368V10611,693208,985SHDFND2 0 206,8912,094
AVIS BUDGET GROUPCOM0537741051,2305,931SHDFND2 0 5,931 0
AVISTA CORPCOM05379B1072596,104SHDFND1 0 6,104 0
AVISTA CORPCOM05379B10780618,976SHDFND2 0 18,976 0
AVNET INCCOM05380710371217,263SHDFND2 0 17,263 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082222,984SHDFND2 0 2,984 0
AXON ENTERPRISE INCCOM05464C1011,3488,584SHDFND2 0 8,584 0
AXOS FINANCIAL INCCOM05465C1002143,836SHDFND2 0 3,836 0
BCE INCCOM NEW05534B7602023,884SHDFND2 0 3,884 0
BCE INCCOM NEW05534B76068113,092SHDFND1 0 13,092 0
BHP GROUP PLCSPONSORED ADR05545E20917278SHDFND2 0 278 0
BHP GROUP PLCSPONSORED ADR05545E2093776,309SHDFND1 0 6,309 0
BJS WHSL CLUB HLDGS INCCOM05550J101811,204SHDFND1 0 1,204 0
BJS WHSL CLUB HLDGS INCCOM05550J1015267,854SHDFND2 0 7,854 0
BOK FINL CORPCOM NEW05561Q20110,958103,875SHDFND2 0 102,926949
BP PLCSPONSORED ADR05562210498637,021SHDFND2 0 37,021 0
BP PLCSPONSORED ADR0556221041,11541,872SHDFND1 0 41,872 0
B. RILEY FINANCIAL INCCOM05580M1084324,865SHDFND2 0 4,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W10821425,214SHDFND3,2 0 25,214 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,464172,843SHDFND5,3 0 172,843 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,228381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1086,621781,736SHDFND1 0 781,736 0
BNY MELLON MUN INCOME INCCOM05589T1041,458166,610SHDFND1 0 166,610 0
BWX TECHNOLOGIES INCCOM05605H10054311,340SHDFND1 0 11,340 0
BAIDU INCSPON ADR REP A0567521089,75265,541SHDFND2 0 65,541 0
BAKER HUGHES COMPANYCL A05722G10070729,395SHDFND1 0 29,395 0
BAKER HUGHES COMPANYCL A05722G1001,06844,407SHDFND5,3 0 44,407 0
BAKER HUGHES COMPANYCL A05722G1004,342180,468SHDFND2 0 180,468 0
BALCHEM CORPCOM0576652006764,011SHDFND2 0 4,011 0
BALL CORPCOM0584981061,16312,082SHDFND5,3 0 12,082 0
BALL CORPCOM0584981061,29313,430SHDFND1 0 13,430 0
BALL CORPCOM0584981062,02721,058SHDFND2 0 21,058 0
BANCFIRST CORPCOM05945F10317244SHDFND2 0 244 0
BANCFIRST CORPCOM05945F10373510,421SHDFND1 0 10,421 0
POSCOSPONSORED ADR69348310932556SHDFND2 0 556 0
POSCOSPONSORED ADR6934831092013,455SHDFND1 0 3,455 0
PNM RES INCCOM69349H1072295,015SHDFND1 0 5,015 0
PNM RES INCCOM69349H1074449,724SHDFND2 0 9,724 0
PPG INDS INCCOM6935061071,1926,915SHDFND5,3 0 6,915 0
PPG INDS INCCOM6935061072,41714,015SHDFND2 0 14,015 0
PPG INDS INCCOM6935061076,37136,946SHDFND1 0 36,946 0
PPL CORPCOM69351T1061,18239,322SHDFND5,3 0 39,322 0
PPL CORPCOM69351T1064,939164,295SHDFND2 0 164,295 0
PPL CORPCOM69351T10610,069334,976SHDFND1 0 334,976 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10717850SHDFND3 0 850 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10749525,294SHDFND1 0 25,294 0
PS BUSINESS PKS INC CALIFCOM69360J1076313,428SHDFND2 0 3,428 0
PS BUSINESS PKS INC CALIFCOM69360J1077784,226SHDFND1 0 4,226 0
PVH CORPORATIONCOM6936561001,53714,413SHDFND5,3 0 14,413 0
PVH CORPORATIONCOM6936561007,70472,239SHDFND2 0 71,708531
PTC INCCOM69370C1007666,326SHDFND2 0 6,326 0
PTC INCCOM69370C1001,53312,655SHDFND5,3 0 12,655 0
PACCAR INCCOM6937181081,11912,673SHDFND5,3 0 12,673 0
PACCAR INCCOM69371810812,204138,271SHDFND2 0 138,271 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,81888,871SHDFND2 0 88,871 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1086,750329,907SHDFND1 0 329,907 0
PACIFIC PREMIER BANCORPCOM69478X1051944,847SHDFND2 0 4,847 0
PACIFIC PREMIER BANCORPCOM69478X1052,13953,430SHDFND1 0 53,430 0
PACIRA BIOSCIENCES INCCOM6951271003,87964,460SHDFND2 0 63,767693
PACKAGING CORP AMERCOM6951561091,2008,814SHDFND5,3 0 8,814 0
PACKAGING CORP AMERCOM6951561091,0067,388SHDFND1 0 7,388 0
PACKAGING CORP AMERCOM6951561092,66419,563SHDFND2 0 19,563 0
PACWEST BANCORP DELCOM6952631031,90442,162SHDFND2 0 42,162 0
PAGERDUTY INCCOM69553P100401,142SHDFND2 0 1,142 0
PAGERDUTY INCCOM69553P1005,729164,864SHDFND1 0 164,864 0
PALANTIR TECHNOLOGIES INCCL A69608A10868937,834SHDFND2 0 37,834 0
PALO ALTO NETWORKS INCCOM69743510513,58524,400SHDFND2 0 24,400 0
PALO ALTO NETWORKS INCCOM69743510515,68828,177SHDFND1 0 28,177 0
PAN AMERN SILVER CORPCOM69790010866226,520SHDFND1 0 26,520 0
PAN AMERN SILVER CORPCOM6979001082,28591,529SHDFND2 0 91,529 0
PAPA JOHNS INTL INCCOM6988131024363,265SHDFND2 0 3,265 0
PARK AEROSPACE CORPCOM70014A1043,238245,282SHDFND2 0 242,2902,992
PARK HOTELS & RESORTS INCCOM7005171055,960315,665SHDFND2 0 313,5192,146
PARKER-HANNIFIN CORPCOM70109410452165SHDFND3 0 165 0
PARKER-HANNIFIN CORPCOM7010941041,1273,542SHDFND5,3 0 3,542 0
PARKER-HANNIFIN CORPCOM7010941041,0233,215SHDFND2 0 3,215 0
PARSONS CORP DELCOM70202L10213372SHDFND2 0 372 0
PARSONS CORP DELCOM70202L10249014,552SHDFND1 0 14,552 0
PATTERSON COS INCCOM70339510334611,792SHDFND2 0 11,792 0
PATTERSON COS INCCOM7033951031,10237,553SHDFND1 0 37,553 0
PATTERSON-UTI ENERGY INCCOM70348110112,2351,447,936SHDFND2 0 1,447,936 0
PAYCHEX INCCOM7043261078576,280SHDFND3 0 6,280 0
PAYCHEX INCCOM7043261079006,590SHDFND1 0 6,590 0
PAYCHEX INCCOM7043261071,2419,092SHDFND5,3 0 9,092 0
PAYCHEX INCCOM70432610714,206104,076SHDFND2 0 104,076 0
PAYCOM SOFTWARE INCCOM70432V1024981,199SHDFND2 0 1,199 0
PAYCOM SOFTWARE INCCOM70432V1021,4273,436SHDFND5,3 0 3,436 0
PAYLOCITY HLDG CORPCOM70438V106174736SHDFND1 0 736 0
PAYLOCITY HLDG CORPCOM70438V1069053,832SHDFND2 0 3,832 0
PAYPAL HLDGS INCCOM70450Y1031,4757,824SHDFND5,3 0 7,824 0
PAYPAL HLDGS INCCOM70450Y1032,05810,914SHDFND1 0 10,914 0
PAYPAL HLDGS INCCOM70450Y10359,329314,607SHDFND2 0 314,607 0
PEABODY ENGR CORPCOM70455110031731,514SHDFND2 0 31,514 0
PEBBLEBROOK HOTEL TRCOM70509V1001888,401SHDFND2 0 8,401 0
PEBBLEBROOK HOTEL TRCOM70509V1001,28157,252SHDFND3 0 57,252 0
PEGASYSTEMS INCCOM7055731034624,130SHDFND1 0 4,130 0
PELOTON INTERACTIVE INCCL A COM70614W1001012,837SHDFND1 0 2,837 0
PELOTON INTERACTIVE INCCL A COM70614W1002,63473,648SHDFND2 0 73,648 0
PENN NATL GAMING INCCOM7075691093496,729SHDFND2 0 6,729 0
PENN NATL GAMING INCCOM7075691091,67032,204SHDFND5,3 0 32,204 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,08610,131SHDFND1 0 10,131 0
PENUMBRA INCCOM70975L10764223SHDFND2 0 223 0
PENUMBRA INCCOM70975L1078112,822SHDFND1 0 2,822 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,14164,044SHDFND5,3 0 64,044 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,26671,041SHDFND1 0 71,041 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,626147,379SHDFND2 0 147,379 0
PEPSICO INCCOM7134481081,1616,686SHDFND5,3 0 6,686 0
PEPSICO INCCOM71344810842,148242,632SHDFND1 0 242,632 0
PEPSICO INCCOM71344810867,690389,671SHDFND2 0 389,671 0
PERDOCEO ED CORPCOM71363P1061,392118,332SHDFND2 0 118,332 0
PERFICIENT INCCOM71375U1012972,295SHDFND2 0 2,295 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610432,5173,318,060SHDFND3 0 3,318,060 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,1955,914SHDFND2 0 5,914 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,1265,574SHDFND5,3 0 5,574 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12815913,985SHDFND2 0 13,985 0
TRINSEO PLCSHSG9059U10753010,100SHDFND2 0 10,100 0
TRITON INTL LTDCL AG9078F10757943SHDFND2 0 943 0
TRITON INTL LTDCL AG9078F1071,67027,725SHDFND1 0 27,725 0
VALARIS LIMITEDCL AG9460G10158016,114SHDFND2 0 16,114 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,1484,833SHDFND5,3 0 4,833 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,4476,092SHDFND2 0 6,092 0
PERRIGO CO PLCSHSG9782210398225,235SHDFND2 0 25,235 0
CHUBB LIMITEDCOMH1467J1041,1415,900SHDFND5,3 0 5,900 0
CHUBB LIMITEDCOMH1467J1041,1135,756SHDFND3 0 5,756 0
CHUBB LIMITEDCOMH1467J1043,33617,258SHDFND2 0 17,258 0
CHUBB LIMITEDCOMH1467J10419,413100,425SHDFND1 0 100,425 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,64334,872SHDFND2 0 34,872 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,87051,067SHDFND1 0 51,067 0
GARMIN LTDSHSH2906T1091,1308,299SHDFND5,3 0 8,299 0
GARMIN LTDSHSH2906T1091,3079,595SHDFND1 0 9,595 0
GARMIN LTDSHSH2906T1093,16223,220SHDFND2 0 23,220 0
GARMIN LTDSHSH2906T1093,53225,941SHDFND3 0 25,941 0
UBS GROUP AGSHSH4209710723112,952SHDFND2 0 12,952 0
UBS GROUP AGSHSH4209710796053,744SHDFND1 0 53,744 0
LOGITECH INTL S ASHSH504302321,22514,847SHDFND1 0 14,847 0
TE CONNECTIVITY LTDSHSH849891041,1367,044SHDFND5,3 0 7,044 0
TE CONNECTIVITY LTDSHSH849891042,50815,546SHDFND2 0 15,546 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024661,993SHDFND1 0 1,993 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025012,139SHDFND2 0 2,139 0
CHECK POINT SOFTWARE TECH LTORDM224651046555,619SHDFND2 0 5,619 0
CHECK POINT SOFTWARE TECH LTORDM224651041,82415,647SHDFND1 0 15,647 0
ELBIT SYS LTDORDM3760D1017364,227SHDFND1 0 4,227 0
FIVERR INTL LTDORD SHSM4R82T1062041,794SHDFND2 0 1,794 0
MONDAY COM LTDSHSM7S64H1064,24113,737SHDFND1 0 13,737 0
RADWARE LTDORDM818731072,75566,158SHDFND1 0 66,158 0
STRATASYS LTDSHSM855481016,903281,851SHDFND1 0 281,851 0
WIX COM LTDSHSM980681052391,517SHDFND2 0 1,517 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094287,274SHDFND2 0 7,274 0
AFFIMED N VCOMN0104510891,641SHDFND2 0 1,641 0
AFFIMED N VCOMN0104510813424,245SHDFND1 0 24,245 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,2301,545SHDFND1 0 1,545 0
ASML HOLDING N VN Y REGISTRY SHSN0705921018,19622,855SHDFND2 0 22,855 0
ELASTIC N VORD SHSN145061043893,161SHDFND2 0 3,161 0
CORE LABORATORIES N VCOMN2271710740418,107SHDFND2 0 18,107 0
FERRARI N VCOMN3167Y1033511,357SHDFND2 0 1,357 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100890SHDFND3 0 90 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,46015,830SHDFND5,3 0 15,830 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,17166,911SHDFND2 0 66,911 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,16788,551SHDFND1 0 88,551 0
NXP SEMICONDUCTORS N VCOMN6596X1091,6137,080SHDFND5,3 0 7,080 0
NXP SEMICONDUCTORS N VCOMN6596X1094,03317,705SHDFND1 0 17,705 0
NXP SEMICONDUCTORS N VCOMN6596X1094,36019,142SHDFND3 0 19,142 0
NXP SEMICONDUCTORS N VCOMN6596X10919,31384,790SHDFND2 0 84,790 0
STELLANTIS N.VSHSN8240510633617,927SHDFND2 0 17,927 0
COPA HOLDINGS SACL AP310761053744,523SHDFND2 0 4,523 0
ROYAL CARIBBEAN GROUPCOMV7780T1036278,149SHDFND2 0 8,149 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,44418,772SHDFND5,3 0 18,772 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,81223,558SHDFND1 0 23,558 0
DORIAN LPG LTDSHS USDY2106R11063249,780SHDFND2 0 49,780 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,01960,215SHDFND2 0 60,215 0
CIT GROUP INCCOM NEW1255818011292,515SHDFND1 0 2,515 0
CIT GROUP INCCOM NEW1255818011,19923,358SHDFND2 0 23,358 0
CMC MATERIALS INCCOM12571T1009494,949SHDFND2 0 4,949 0
CME GROUP INCCOM12572Q1051,1304,946SHDFND5,3 0 4,946 0
CME GROUP INCCOM12572Q1052,76512,101SHDFND2 0 12,101 0
CME GROUP INCCOM12572Q1057,33732,117SHDFND1 0 32,117 0
CMS ENERGY CORPCOM1258961001,17518,067SHDFND5,3 0 18,067 0
CMS ENERGY CORPCOM1258961001,88328,954SHDFND2 0 28,954 0
CMS ENERGY CORPCOM1258961008,562131,616SHDFND1 0 131,616 0
CNO FINL GROUP INCCOM12621E1031,67070,055SHDFND2 0 70,055 0
CSG SYS INTL INCCOM1263491091,76530,625SHDFND2 0 30,625 0
CSX CORPCOM1264081031,15630,749SHDFND5,3 0 30,749 0
CSX CORPCOM1264081031,50740,073SHDFND1 0 40,073 0
CSX CORPCOM12640810322,542599,521SHDFND2 0 599,521 0
CNX RES CORPCOM12653C1081,14883,493SHDFND2 0 83,493 0
CVB FINL CORPCOM1266001051617,526SHDFND2 0 7,526 0
CVB FINL CORPCOM12660010544220,640SHDFND1 0 20,640 0
CVR ENERGY INCCOM12662P10838322,798SHDFND2 0 22,798 0
CVS HEALTH CORPCOM1266501001,17911,427SHDFND5,3 0 11,427 0
CVS HEALTH CORPCOM1266501009359,068SHDFND3 0 9,068 0
CVS HEALTH CORPCOM1266501008,00977,640SHDFND2 0 77,640 0
CVS HEALTH CORPCOM12665010027,054262,253SHDFND1 0 262,253 0
CABLE ONE INCCOM12685J105480272SHDFND2 0 272 0
CABOT CORPCOM127055101671,190SHDFND1 0 1,190 0
CABOT CORPCOM12705510159210,534SHDFND2 0 10,534 0
COTERRA ENERGY INCCOM1270971031,02754,028SHDFND5,3 0 54,028 0
COTERRA ENERGY INCCOM1270971034,030212,124SHDFND2 0 212,124 0
CACI INTL INCCL A127190304183681SHDFND2 0 681 0
CACI INTL INCCL A1271903044471,659SHDFND1 0 1,659 0
CACTUS INCCL A1272031071,12429,482SHDFND2 0 29,482 0
CADENCE DESIGN SYSTEM INCCOM1273871081,5018,055SHDFND5,3 0 8,055 0
CADENCE DESIGN SYSTEM INCCOM1273871081,0775,779SHDFND1 0 5,779 0
CADENCE DESIGN SYSTEM INCCOM12738710816,34287,697SHDFND2 0 87,697 0
CADENCE BANKCOM12740C10351317,229SHDFND2 0 17,229 0
CAESARS ENTERTAINMENT INC NECOM12769G1006937,411SHDFND2 0 7,411 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,62617,381SHDFND5,3 0 17,381 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108201,344SHDFND3 0 1,344 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710814,062930,611SHDFND1 0 930,611 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,587103,209SHDFND1 0 103,209 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10711,1151,114,847SHDFND1 0 1,114,847 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10812,385765,464SHDFND1 0 765,464 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10511,302358,905SHDFND1 0 358,905 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510112,159631,317SHDFND1 0 631,317 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10667734,749SHDFND1 0 34,749 0
CALIFORNIA RES CORPCOM STOCK13057Q30556513,239SHDFND2 0 13,239 0
CALIFORNIA WTR SVC GROUPCOM1307881022563,561SHDFND2 0 3,561 0
CALIX INCCOM13100M5092593,238SHDFND2 0 3,238 0
CALLAWAY GOLF COCOM13119310437013,492SHDFND2 0 13,492 0
CALLON PETE CO DELCOM13123X50863513,449SHDFND2 0 13,449 0
CAMDEN PPTY TRSH BEN INT1331311028294,640SHDFND1 0 4,640 0
CAMDEN PPTY TRSH BEN INT1331311021,5408,620SHDFND2 0 8,620 0
CAMDEN PPTY TRSH BEN INT1331311022,10211,766SHDFND3 0 11,766 0
CAMECO CORPCOM13321L10860827,890SHDFND2 0 27,890 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,71818,677SHDFND2 0 18,677 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10713,791149,963SHDFND3 0 149,963 0
S&P GLOBAL INCCOM78409V1041,1262,385SHDFND5,3 0 2,385 0
S&P GLOBAL INCCOM78409V1041,8093,834SHDFND3 0 3,834 0
S&P GLOBAL INCCOM78409V1043,7007,840SHDFND2 0 7,840 0
S&P GLOBAL INCCOM78409V10410,67522,619SHDFND1 0 22,619 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2243,147SHDFND5,3 0 3,147 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0425,248SHDFND2 0 5,248 0
SEI INVTS COCOM7841171032073,395SHDFND2 0 3,395 0
SK TELECOM LTDSPONSORED ADR78440P3069355SHDFND2 0 355 0
SK TELECOM LTDSPONSORED ADR78440P30636113,526SHDFND1 0 13,526 0
SL GREEN RLTY CORPCOM78440X8043004,187SHDFND1 0 4,187 0
SL GREEN RLTY CORPCOM78440X8046068,455SHDFND2 0 8,455 0
SL GREEN RLTY CORPCOM78440X8042,16530,200SHDFND3 0 30,200 0
SLM CORPCOM78442P1062,368120,395SHDFND2 0 120,395 0
SM ENERGY COCOM78454L10069423,534SHDFND2 0 23,534 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,0358,495SHDFND3 0 8,495 0
SPDR S&P 500 ETF TRTR UNIT78462F1039,23319,440SHDFND2 0 19,440 0
SPDR S&P 500 ETF TRTR UNIT78462F10391,578192,811SHDFND5,3 0 192,811 0
SPS COMM INCCOM78463M1072351,649SHDFND2 0 1,649 0
SPDR GOLD TRGOLD SHS78463V1077564,425SHDFND3 0 4,425 0
SPDR GOLD TRGOLD SHS78463V10719,570114,473SHDFND1 0 114,473 0
SPDR SER TRBLOOMBERG INTL78464A1511,46642,389SHDFND1 0 42,389 0
SPDR SER TRBLOOMBERG CONV78464A35928,769346,784SHDFND1 0 346,784 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005877,164SHDFND1 0 7,164 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007088,635SHDFND2 0 8,635 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,29215,763SHDFND3 0 15,763 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60812,392271,572SHDFND1 0 271,572 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60836,663803,480SHDFND3 0 803,480 0
SPDR SER TRBLOOMBERG INVT78468R2001,74356,979SHDFND1 0 56,979 0
SPDR SER TRBLOOMBERG SHT TE78468R40880829,762SHDFND1 0 29,762 0
SPDR SER TRBLOOMBERG HIGH Y78468R6223703,406SHDFND2 0 3,406 0
SPDR SER TRBLOOMBERG HIGH Y78468R62211,899109,597SHDFND1 0 109,597 0
SPX FLOW INCCOM78469X1073804,394SHDFND2 0 4,394 0
SSR MNG INCCOM78473010347426,785SHDFND1 0 26,785 0
SSR MNG INCCOM7847301031,960110,727SHDFND2 0 110,727 0
SVB FINANCIAL GROUPCOM78486Q1018131,199SHDFND3 0 1,199 0
SVB FINANCIAL GROUPCOM78486Q1011,4092,077SHDFND5,3 0 2,077 0
SVB FINANCIAL GROUPCOM78486Q1011,0871,602SHDFND1 0 1,602 0
SVB FINANCIAL GROUPCOM78486Q1017,23310,664SHDFND2 0 10,664 0
SABA CAPITAL INCOME & OPRNTSHARES78518H10330667,783SHDFND2 0 67,783 0
SABRA HEALTH CARE REIT INCCOM78573L10631223,021SHDFND2 0 23,021 0
SABRA HEALTH CARE REIT INCCOM78573L10656041,331SHDFND1 0 41,331 0
SABRA HEALTH CARE REIT INCCOM78573L1061,444106,634SHDFND3 0 106,634 0
SAFETY INS GROUP INCCOM78648T1001,72720,307SHDFND2 0 20,307 0
SAGE THERAPEUTICS INCCOM78667J10850911,976SHDFND1 0 11,976 0
SAIA INCCOM78709Y1051,6244,818SHDFND2 0 4,818 0
SALESFORCE COM INCCOM79466L3021,0794,246SHDFND5,3 0 4,246 0
SALESFORCE COM INCCOM79466L3025,78122,747SHDFND3 0 22,747 0
SALESFORCE COM INCCOM79466L30213,08451,485SHDFND2 0 51,485 0
SALESFORCE COM INCCOM79466L30233,012129,903SHDFND1 0 129,903 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10536253,642SHDFND1 0 53,642 0
SANDERSON FARMS INCCOM8000131042,09710,973SHDFND2 0 10,973 0
SANDSTORM GOLD LTDCOM NEW80013R2061,114179,614SHDFND2 0 179,614 0
SANFILIPPO JOHN B & SON INCCOM8004221071,57417,457SHDFND2 0 17,457 0
SANMINA CORPORATIONCOM8010561022,43258,656SHDFND2 0 58,656 0
SANOFISPONSORED ADR80105N10530604SHDFND2 0 604 0
SANOFISPONSORED ADR80105N1051,57431,417SHDFND1 0 31,417 0
CONTINENTAL RES INCCOM2120151011,13425,344SHDFND2 0 25,344 0
CONYERS PARK III ACQSITN CORCLASS A COM21289P10238439,400SHDFND2 0 39,400 0
CONYERS PARK III ACQSITN CORCLASS A COM21289P1021,495153,300SHDFND5,3 0 153,300 0
CONYERS PARK III ACQSITN CORCLASS A COM21289P10231,9053,272,300SHDFND3 0 3,272,300 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1101213,132SHDFND2 0 13,132 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1104551,100SHDFND5,3 0 51,100 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1109601,090,762SHDFND3 0 1,090,762 0
COOPER COS INCCOM NEW2166484021,1842,827SHDFND5,3 0 2,827 0
COOPER COS INCCOM NEW2166484022,0604,918SHDFND2 0 4,918 0
COPART INCCOM217204106140926SHDFND1 0 926 0
COPART INCCOM2172041061861,225SHDFND3 0 1,225 0
COPART INCCOM2172041061,1487,571SHDFND5,3 0 7,571 0
COPART INCCOM2172041069,14060,285SHDFND2 0 60,285 0
CORCEPT THERAPEUTICS INCCOM218352102723,615SHDFND2 0 3,615 0
CORCEPT THERAPEUTICS INCCOM21835210236118,245SHDFND1 0 18,245 0
CORECIVIC INCCOM21871N10116316,347SHDFND2 0 16,347 0
COREPOINT LODGING INCCOM21872L10469444,213SHDFND2 0 44,213 0
CORNING INCCOM2193501051,11830,038SHDFND5,3 0 30,038 0
CORNING INCCOM2193501051,36336,618SHDFND2 0 36,618 0
CORNING INCCOM2193501051,44838,904SHDFND1 0 38,904 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108682,422SHDFND1 0 2,422 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081906,800SHDFND2 0 6,800 0
CORTEVA INCCOM22052L1041,11423,555SHDFND5,3 0 23,555 0
CORTEVA INCCOM22052L1044,10786,874SHDFND3 0 86,874 0
CORTEVA INCCOM22052L1047,882166,706SHDFND2 0 166,706 0
COSTCO WHSL CORP NEWCOM22160K1051,1472,021SHDFND5,3 0 2,021 0
COSTCO WHSL CORP NEWCOM22160K1051,2002,114SHDFND3 0 2,114 0
COSTCO WHSL CORP NEWCOM22160K10520,76036,569SHDFND1 0 36,569 0
COSTCO WHSL CORP NEWCOM22160K10565,364115,139SHDFND2 0 115,139 0
COSTAR GROUP INCCOM22160N1092923,695SHDFND2 0 3,695 0
COUPA SOFTWARE INCCOM22266L1065873,717SHDFND2 0 3,717 0
COUPANG INCCL A22266T10953418,177SHDFND2 0 18,177 0
COUSINS PPTYS INCCOM NEW2227955022125,275SHDFND2 0 5,275 0
COUSINS PPTYS INCCOM NEW22279550275318,687SHDFND1 0 18,687 0
COUSINS PPTYS INCCOM NEW2227955022,44360,643SHDFND3 0 60,643 0
CRACKER BARREL OLD CTRY STORCOM22410J1061371,067SHDFND2 0 1,067 0
CRACKER BARREL OLD CTRY STORCOM22410J1061921,490SHDFND1 0 1,490 0
CRANE COCOM2243991052352,307SHDFND1 0 2,307 0
CRANE COCOM2243991058308,162SHDFND2 0 8,162 0
CROCS INCCOM2270461092,12716,586SHDFND2 0 16,586 0
CROSS CTRY HEALTHCARE INCCOM2274831042207,916SHDFND2 0 7,916 0
CROWDSTRIKE HLDGS INCCL A22788C10510,54051,477SHDFND2 0 51,477 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,2215,847SHDFND5,3 0 5,847 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,69117,683SHDFND2 0 17,683 0
CROWN CASTLE INTL CORP NEWCOM22822V10110,50550,328SHDFND1 0 50,328 0
CROWN HLDGS INCCOM2283681068167,377SHDFND2 0 7,377 0
CUBESMARTCOM2296631095389,461SHDFND2 0 9,461 0
CUBESMARTCOM2296631092,02335,552SHDFND1 0 35,552 0
CULLEN FROST BANKERS INCCOM2298991092431,930SHDFND2 0 1,930 0
CUMMINS INCCOM2310211061,1305,180SHDFND5,3 0 5,180 0
CUMMINS INCCOM2310211061,9398,890SHDFND3 0 8,890 0
CUMMINS INCCOM2310211063,28315,052SHDFND2 0 15,052 0
CUMMINS INCCOM2310211068,58439,350SHDFND1 0 39,350 0
CURTISS WRIGHT CORPCOM2315611018,29859,838SHDFND2 0 59,394444
CUSTOMERS BANCORP INCCOM23204G1005147,863SHDFND2 0 7,863 0
CYRUSONE INCCOM23283R1003,80342,392SHDFND2 0 42,392 0
CYRUSONE INCCOM23283R1005,15657,466SHDFND1 0 57,466 0
CYRUSONE INCCOM23283R10014,407160,573SHDFND3 0 160,573 0
DMC GLOBAL INCCOM23291C1033238,150SHDFND2 0 8,150 0
D R HORTON INCCOM23331A1091,11710,302SHDFND5,3 0 10,302 0
D R HORTON INCCOM23331A1099899,116SHDFND1 0 9,116 0
D R HORTON INCCOM23331A1094,36240,224SHDFND3 0 40,224 0
D R HORTON INCCOM23331A1099,89691,246SHDFND2 0 90,411835
DTE ENERGY COCOM2333311071,1629,720SHDFND5,3 0 9,720 0
DTE ENERGY COCOM2333311071,71414,336SHDFND2 0 14,336 0
DTE ENERGY COCOM2333311076,32652,921SHDFND1 0 52,921 0
DWS MUN INCOME TRCOM23336810962753,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM23336810999784,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681093,899329,865SHDFND1 0 329,865 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1012,858235,015SHDFND1 0 235,015 0
DT MIDSTREAM INCCOMMON STOCK23345M10763213,169SHDFND2 0 13,169 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,26926,452SHDFND1 0 26,452 0
DXC TECHNOLOGY COCOM23355L1061,48846,210SHDFND5,3 0 46,210 0
DXC TECHNOLOGY COCOM23355L10612,788397,269SHDFND2 0 394,5752,694
DANA INCCOM2358252054,289187,942SHDFND2 0 186,2431,699
DANAHER CORPORATIONCOM2358511021,1713,558SHDFND5,3 0 3,558 0
DANAHER CORPORATIONCOM2358511021,2033,656SHDFND1 0 3,656 0
DANAHER CORPORATIONCOM2358511027,47822,730SHDFND2 0 22,730 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,38634,377SHDFND2 0 34,377 0
DARDEN RESTAURANTS INCCOM2371941056764,489SHDFND2 0 4,489 0
DARDEN RESTAURANTS INCCOM2371941051,1217,442SHDFND5,3 0 7,442 0
DARLING INGREDIENTS INCCOM2372661011,90927,548SHDFND2 0 27,548 0
DASEKE INCCOM23753F1073,817380,225SHDFND2 0 376,0054,220
DATADOG INCCL A COM23804L10311,88166,705SHDFND2 0 66,705 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099005,063SHDFND1 0 5,063 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,2126,821SHDFND5,3 0 6,821 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,4768,308SHDFND2 0 8,308 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020528420,807SHDFND1 0 20,807 0
TANDEM DIABETES CARE INCCOM NEW8753722031,4479,616SHDFND1 0 9,616 0
TANDEM DIABETES CARE INCCOM NEW8753722032,06613,723SHDFND2 0 13,723 0
TAPESTRY INCCOM8760301071,06126,133SHDFND5,3 0 26,133 0
TAPESTRY INCCOM8760301071,76743,517SHDFND2 0 43,517 0
TARGET CORPCOM87612E1061,0984,743SHDFND5,3 0 4,743 0
TARGET CORPCOM87612E1065,28322,828SHDFND2 0 22,828 0
TARGET CORPCOM87612E1065,91425,553SHDFND3 0 25,553 0
TARGET CORPCOM87612E10615,99869,122SHDFND1 0 69,122 0
TARGA RES CORPCOM87612G101651,241SHDFND1 0 1,241 0
TARGA RES CORPCOM87612G1012,53848,576SHDFND2 0 48,576 0
TAYLOR MORRISON HOME CORPCOM87724P10666418,983SHDFND2 0 18,983 0
TC ENERGY CORPCOM87807B10746978SHDFND1 0 978 0
TC ENERGY CORPCOM87807B1072,05244,068SHDFND2 0 44,068 0
TCR2 THERAPEUTICS INCCOM87808K1062432SHDFND2 0 432 0
TCR2 THERAPEUTICS INCCOM87808K1065110,906SHDFND1 0 10,906 0
TECK RESOURCES LTDCL B87874220464222,277SHDFND2 0 22,277 0
TECHTARGET INCCOM87874R1002782,901SHDFND2 0 2,901 0
TEGNA INCCOM87901J1057,913426,348SHDFND2 0 421,8124,536
TEKLA HEALTHCARE OPPORTUNITISHS87910510466425,894SHDFND1 0 25,894 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,75673,913SHDFND1 0 73,913 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10020810,792SHDFND1 0 10,792 0
TELADOC HEALTH INCCOM87918A1057558,218SHDFND2 0 8,218 0
TELADOC HEALTH INCCOM87918A1057578,245SHDFND1 0 8,245 0
TELEDYNE TECHNOLOGIES INCCOM8793601055071,160SHDFND2 0 1,160 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1332,594SHDFND5,3 0 2,594 0
TELEDYNE TECHNOLOGIES INCCOM8793601059262,120SHDFND1 0 2,120 0
TELEFLEX INCORPORATEDCOM8793691061,1553,515SHDFND5,3 0 3,515 0
TELEFLEX INCORPORATEDCOM8793691069652,939SHDFND2 0 2,939 0
TELEFONICA BRASIL SANEW ADR87936R2052,374274,491SHDFND1 0 274,491 0
TELEFONICA S ASPONSORED ADR879382208810191,030SHDFND1 0 191,030 0
TELEPHONE & DATA SYS INCCOM NEW87943382999349,299SHDFND2 0 49,299 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,69484,078SHDFND1 0 84,078 0
TELUS CORPORATIONCOM87971M1031817,669SHDFND2 0 7,669 0
TELUS CORPORATIONCOM87971M10329312,423SHDFND1 0 12,423 0
TEMPLETON EMERGING MKTS FDCOM88019110144727,882SHDFND1 0 27,882 0
TEMPLETON EMERGING MKTS INCOCOM880192109756103,758SHDFND1 0 103,758 0
TEMPLETON GLOBAL INCOME FDCOM88019810615429,738SHDFND1 0 29,738 0
TEMPUR SEALY INTL INCCOM88023U101921,962SHDFND1 0 1,962 0
TEMPUR SEALY INTL INCCOM88023U1012,48752,873SHDFND2 0 52,873 0
TENABLE HLDGS INCCOM88025T102711,284SHDFND2 0 1,284 0
TENABLE HLDGS INCCOM88025T1026,258113,638SHDFND1 0 113,638 0
10X GENOMICS INCCL A COM88025U1092161,449SHDFND1 0 1,449 0
10X GENOMICS INCCL A COM88025U1096094,087SHDFND2 0 4,087 0
TENARIS S ASPONSORED ADS88031M10948523,250SHDFND2 0 23,250 0
TENET HEALTHCARE CORPCOM NEW88033G4072,18526,742SHDFND2 0 26,742 0
TENNECO INCCL A VTG COM STK88034910546441,062SHDFND2 0 41,062 0
TERADATA CORP DELCOM88076W10399423,413SHDFND2 0 23,413 0
TERADATA CORP DELCOM88076W1031,58037,191SHDFND1 0 37,191 0
TERADYNE INCCOM8807701021,72910,572SHDFND5,3 0 10,572 0
TERADYNE INCCOM8807701022,10612,881SHDFND1 0 12,881 0
TERADYNE INCCOM8807701027,06943,229SHDFND2 0 43,229 0
TEREX CORP NEWCOM8807791035,781131,534SHDFND2 0 129,7161,818
TERRENO RLTY CORPCOM88146M1012683,143SHDFND2 0 3,143 0
TERRENO RLTY CORPCOM88146M1011,64819,319SHDFND3 0 19,319 0
TERRENO RLTY CORPCOM88146M1014,77055,927SHDFND1 0 55,927 0
TESLA INCCOM88160R1011,5861,501SHDFND5,3 0 1,501 0
TESLA INCCOM88160R10113,17212,464SHDFND3 0 12,464 0
TESLA INCCOM88160R10117,22216,297SHDFND1 0 16,297 0
TESLA INCCOM88160R101182,119172,334SHDFND2 0 172,334 0
TETRA TECH INC NEWCOM88162G1035983,521SHDFND2 0 3,521 0
TEXAS CAP BANCSHARES INCCOM88224Q1074377,246SHDFND2 0 7,246 0
TEXAS INSTRS INCCOM8825081041,4387,631SHDFND5,3 0 7,631 0
TEXAS INSTRS INCCOM8825081044,97426,389SHDFND3 0 26,389 0
TEXAS INSTRS INCCOM88250810431,400166,604SHDFND1 0 166,604 0
TEXAS INSTRS INCCOM88250810455,395293,922SHDFND2 0 293,922 0
TEXAS PACIFIC LAND CORPORATICOM88262P102870697SHDFND2 0 697 0
TEXAS ROADHOUSE INCCOM8826811092372,658SHDFND2 0 2,658 0
TEXTRON INCCOM8832031011,49919,415SHDFND5,3 0 19,415 0
TEXTRON INCCOM8832031011,36517,679SHDFND2 0 17,679 0
TG THERAPEUTICS INCCOM88322Q1081176,173SHDFND1 0 6,173 0
TG THERAPEUTICS INCCOM88322Q1081,54781,406SHDFND2 0 81,406 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10878832,596SHDFND2 0 32,596 0
THE ODP CORPCOM88337F1052406,113SHDFND2 0 6,113 0
THE TRADE DESK INCCOM CL A88339J1057718,410SHDFND2 0 8,410 0
THE TRADE DESK INCCOM CL A88339J1054,06044,305SHDFND3 0 44,305 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1731,758SHDFND5,3 0 1,758 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,11915,165SHDFND3 0 15,165 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,86117,776SHDFND2 0 17,776 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,55020,307SHDFND1 0 20,307 0
THOMSON REUTERS CORP.COM NEW8849037097786,504SHDFND1 0 6,504 0
THOMSON REUTERS CORP.COM NEW8849037091,36511,400SHDFND2 0 11,400 0
FAIR ISAAC CORPCOM3032501049512,193SHDFND2 0 2,193 0
FAIR ISAAC CORPCOM3032501041,3223,048SHDFND1 0 3,048 0
FARFETCH LTDORD SH CL A30744W10749914,917SHDFND2 0 14,917 0
FASTLY INCCL A31188V1003319,349SHDFND2 0 9,349 0
FATE THERAPEUTICS INCCOM31189P1022,47542,308SHDFND2 0 42,308 0
FATE THERAPEUTICS INCCOM31189P1026,704114,580SHDFND1 0 114,580 0
FASTENAL COCOM3119001041,12917,624SHDFND5,3 0 17,624 0
FASTENAL COCOM3119001049,457147,620SHDFND2 0 147,620 0
THOR INDS INCCOM8851601011761,694SHDFND3 0 1,694 0
THOR INDS INCCOM8851601017707,423SHDFND2 0 7,423 0
3M COCOM88579Y1011,1336,379SHDFND5,3 0 6,379 0
3M COCOM88579Y1014,60525,922SHDFND3 0 25,922 0
3M COCOM88579Y1019,66554,411SHDFND2 0 54,411 0
3M COCOM88579Y10142,484239,170SHDFND1 0 239,170 0
TIDEWATER INC NEWCOM88642R10924723,064SHDFND2 0 23,064 0
TIMKEN COCOM8873891041402,026SHDFND2 0 2,026 0
TIMKEN COCOM88738910477811,227SHDFND1 0 11,227 0
TIMKENSTEEL CORPORATIONCOM88739910330918,702SHDFND2 0 18,702 0
TITAN INTL INC ILLCOM88830M10216414,973SHDFND2 0 14,973 0
TOLL BROTHERS INCCOM8894781033124,308SHDFND2 0 4,308 0
TOPBUILD CORPCOM89055F103198718SHDFND1 0 718 0
TOPBUILD CORPCOM89055F1031,1824,285SHDFND2 0 4,285 0
TORO COCOM8910921082,43024,318SHDFND2 0 24,318 0
TORONTO DOMINION BK ONTCOM NEW8911605092563,335SHDFND2 0 3,335 0
TORTOISE ENERGY INFRA CORPCOM89147L88669524,901SHDFND1 0 24,901 0
TORTOISE PWR & ENERGY INFRASCOM89147X104574,150SHDFND2 0 4,150 0
TORTOISE PWR & ENERGY INFRASCOM89147X10439829,191SHDFND1 0 29,191 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20067121,995SHDFND1 0 21,995 0
TOTALENERGIES SESPONSORED ADS89151E10935698SHDFND2 0 698 0
TOTALENERGIES SESPONSORED ADS89151E1092,11042,651SHDFND1 0 42,651 0
TOWNEBANK PORTSMOUTH VACOM89214P10930951SHDFND2 0 951 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,48246,904SHDFND1 0 46,904 0
TOYOTA MOTOR CORPADS8923313073361,815SHDFND2 0 1,815 0
TRACTOR SUPPLY COCOM8923561064061,700SHDFND3 0 1,700 0
TRACTOR SUPPLY COCOM8923561061,1504,821SHDFND5,3 0 4,821 0
TRACTOR SUPPLY COCOM8923561061,0434,370SHDFND1 0 4,370 0
TRACTOR SUPPLY COCOM8923561064,68219,623SHDFND2 0 19,623 0
TRANSDIGM GROUP INCCOM893641100603948SHDFND1 0 948 0
TRANSDIGM GROUP INCCOM8936411008301,305SHDFND2 0 1,305 0
TRANSDIGM GROUP INCCOM8936411001,1871,866SHDFND5,3 0 1,866 0
TRAVEL PLUS LEISURE COCOM8941641021302,357SHDFND2 0 2,357 0
TRAVEL PLUS LEISURE COCOM8941641024057,335SHDFND1 0 7,335 0
TRAVELERS COMPANIES INCCOM89417E1091,1467,324SHDFND5,3 0 7,324 0
TRAVELERS COMPANIES INCCOM89417E1092,42115,475SHDFND1 0 15,475 0
TRAVELERS COMPANIES INCCOM89417E1095,18933,172SHDFND3 0 33,172 0
TRAVELERS COMPANIES INCCOM89417E1095,84237,347SHDFND2 0 37,347 0
TREDEGAR CORPCOM89465010016714,131SHDFND2 0 14,131 0
TREEHOUSE FOODS INCCOM89469A10485521,088SHDFND2 0 21,088 0
TREX CO INCCOM89531P1052681,984SHDFND1 0 1,984 0
TREX CO INCCOM89531P1051,83813,610SHDFND2 0 13,610 0
TREX CO INCCOM89531P1053,76927,910SHDFND3 0 27,910 0
TRI CONTL CORPCOM8954361032918,778SHDFND2 0 8,778 0
TRI CONTL CORPCOM89543610360918,342SHDFND1 0 18,342 0
TRICO BANCSHARESCOM89609510617390SHDFND2 0 390 0
TRICO BANCSHARESCOM8960951061,00523,392SHDFND1 0 23,392 0
TRIMBLE INCCOM8962391001,51417,364SHDFND5,3 0 17,364 0
TRIMBLE INCCOM8962391001,07812,365SHDFND2 0 12,365 0
TRIMBLE INCCOM8962391004,44650,989SHDFND1 0 50,989 0
TRINET GROUP INCCOM89628810755573SHDFND2 0 573 0
TRINET GROUP INCCOM8962881071801,885SHDFND1 0 1,885 0
TRINITY INDS INCCOM896522109491,634SHDFND2 0 1,634 0
TRINITY INDS INCCOM8965221092,69589,226SHDFND1 0 89,226 0
TRIP COM GROUP LTDADS89677Q10770628,687SHDFND2 0 28,687 0
TRISTATE CAP HLDGS INCCOM89678F10070123,160SHDFND2 0 23,160 0
TRIUMPH BANCORP INCCOM89679E3004283,594SHDFND2 0 3,594 0
TRUIST FINL CORPCOM89832Q1091,11419,022SHDFND5,3 0 19,022 0
TRUIST FINL CORPCOM89832Q1094,41575,403SHDFND2 0 75,403 0
TRUIST FINL CORPCOM89832Q10915,537265,366SHDFND1 0 265,366 0
TURNING POINT THERAPEUTICS ICOM90041T10831650SHDFND2 0 650 0
TURNING POINT THERAPEUTICS ICOM90041T10853211,153SHDFND1 0 11,153 0
TUSIMPLE HLDGS INCCL A90089L1083379,397SHDFND2 0 9,397 0
TUSIMPLE HLDGS INCCL A90089L1086,408178,732SHDFND1 0 178,732 0
TWILIO INCCL A90138F1021,1194,249SHDFND2 0 4,249 0
TWILIO INCCL A90138F1021,8196,907SHDFND1 0 6,907 0
TWIST BIOSCIENCE CORPCOM90184D1001782,304SHDFND1 0 2,304 0
TWIST BIOSCIENCE CORPCOM90184D1001,63421,116SHDFND2 0 21,116 0
TWITTER INCCOM90184L1021,38231,971SHDFND5,3 0 31,971 0
TWITTER INCCOM90184L1021,84142,605SHDFND2 0 42,605 0
TWITTER INCCOM90184L1023,91590,590SHDFND3 0 90,590 0
TWO HBRS INVT CORPCOM NEW90187B40813623,568SHDFND2 0 23,568 0
II-VI INCCOM9021041081472,153SHDFND2 0 2,153 0
II-VI INCCOM9021041083044,451SHDFND1 0 4,451 0
2U INCCOM90214J101201,015SHDFND2 0 1,015 0
2U INCCOM90214J1013,952196,918SHDFND1 0 196,918 0
TYLER TECHNOLOGIES INCCOM9022521051,1802,193SHDFND5,3 0 2,193 0
TYLER TECHNOLOGIES INCCOM9022521051,1012,046SHDFND2 0 2,046 0
TYSON FOODS INCCL A9024941031,17113,432SHDFND5,3 0 13,432 0
TYSON FOODS INCCL A9024941034,86255,777SHDFND1 0 55,777 0
TYSON FOODS INCCL A90249410318,455211,734SHDFND2 0 210,902832
UDR INCCOM9026531041,16119,352SHDFND5,3 0 19,352 0
UDR INCCOM9026531041,08018,004SHDFND2 0 18,004 0
UDR INCCOM9026531046,599110,007SHDFND3 0 110,007 0
UGI CORP NEWCOM9026811051693,679SHDFND3 0 3,679 0
UGI CORP NEWCOM9026811052,94164,056SHDFND1 0 64,056 0
UGI CORP NEWCOM9026811053,54077,102SHDFND2 0 77,102 0
UMB FINL CORPCOM9027881081,78416,817SHDFND2 0 16,817 0
UMB FINL CORPCOM9027881082,67725,229SHDFND1 0 25,229 0
UFP INDUSTRIES INCCOM90278Q1081,11912,167SHDFND2 0 12,167 0
US BANCORP DELCOM NEW9029733041,09819,556SHDFND5,3 0 19,556 0
US BANCORP DELCOM NEW9029733043,55763,329SHDFND2 0 63,329 0
WELLTOWER INCCOM95040Q1041,17113,658SHDFND5,3 0 13,658 0
WELLTOWER INCCOM95040Q1041,85221,595SHDFND2 0 21,595 0
WELLTOWER INCCOM95040Q1042,45128,576SHDFND1 0 28,576 0
WELLTOWER INCCOM95040Q10414,489168,925SHDFND3 0 168,925 0
WENDYS COCOM95058W1001275,320SHDFND2 0 5,320 0
WENDYS COCOM95058W1002,389100,159SHDFND1 0 100,159 0
WERNER ENTERPRISES INCCOM9507551084038,451SHDFND2 0 8,451 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,2282,618SHDFND5,3 0 2,618 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,1234,526SHDFND1 0 4,526 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,4729,536SHDFND3 0 9,536 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,08910,851SHDFND2 0 10,851 0
WESTERN ALLIANCE BANCORPCOM9576381095044,680SHDFND2 0 4,680 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105221,550SHDFND3 0 1,550 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,025141,297SHDFND1 0 141,297 0
WESTERN ASSET EMERGING MKTSCOM95766A101181,400SHDFND3 0 1,400 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,191171,187SHDFND1 0 171,187 0
WESTERN ASSET GBL HIGH INC FCOM95766B10996295,139SHDFND1 0 95,139 0
WESTERN ASSET HIGH INCOME FDCOM95766J102202,848SHDFND3 0 2,848 0
WESTERN ASSET HIGH INCOME FDCOM95766J1023,715518,856SHDFND1 0 518,856 0
WESTERN ASSET HIGH INCOME OPCOM95766K1092,570494,326SHDFND5,3 0 494,326 0
WESTERN ASSET HIGH INCOME OPCOM95766K1092,329447,980SHDFND3 0 447,980 0
WESTERN ASSET MANAGED MUNS FCOM95766M10518414,080SHDFND2 0 14,080 0
WESTERN ASSET MANAGED MUNS FCOM95766M1053,167242,128SHDFND1 0 242,128 0
WESTERN ASSET MUN HIGH INCOMCOM95766N1031,082134,741SHDFND1 0 134,741 0
WESTERN ASSET MUN PARTNERS FCOM95766P108493,149SHDFND2 0 3,149 0
WESTERN ASSET MUN PARTNERS FCOM95766P1081,08970,019SHDFND1 0 70,019 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10623918,032SHDFND1 0 18,032 0
WESTERN AST INFL LKD OPP & ICOM95766R10498872,734SHDFND1 0 72,734 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,18575,822SHDFND1 0 75,822 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1072,529160,378SHDFND1 0 160,378 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,46266,900SHDFND1 0 66,900 0
WESTERN ASSET MTG DEFINED OPCOM95790B109191,250SHDFND3 0 1,250 0
WESTERN ASSET MTG DEFINED OPCOM95790B1093,513230,985SHDFND1 0 230,985 0
WESTERN ASSET GLOBAL CORP DECOM95790C107211,200SHDFND3 0 1,200 0
WESTERN ASSET GLOBAL CORP DECOM95790C1072,685153,507SHDFND1 0 153,507 0
WESTERN DIGITAL CORP.COM9581021051,72226,412SHDFND5,3 0 26,412 0
WESTERN DIGITAL CORP.COM9581021051,84528,293SHDFND2 0 28,293 0
WESTERN DIGITAL CORP.COM9581021056,578100,869SHDFND1 0 100,869 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910334315,408SHDFND1 0 15,408 0
WESTERN UN COCOM95980210972040,364SHDFND3 0 40,364 0
WESTERN UN COCOM9598021091,35375,855SHDFND2 0 75,855 0
WESTERN UN COCOM9598021094,630259,547SHDFND1 0 259,547 0
WESTLAKE CHEM CORPCOM96041310214,451148,781SHDFND2 0 147,7641,017
WESTPAC BANKING CORPSPONSORED ADR96121430144328,715SHDFND1 0 28,715 0
WESTROCK COCOM96145D1051,14925,900SHDFND5,3 0 25,900 0
WESTROCK COCOM96145D1051,75539,562SHDFND1 0 39,562 0
WESTROCK COCOM96145D1052,38053,654SHDFND2 0 53,654 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,16228,229SHDFND5,3 0 28,229 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,60138,872SHDFND2 0 38,872 0
WHEATON PRECIOUS METALS CORPCOM9628791025,132119,533SHDFND2 0 119,533 0
WHIRLPOOL CORPCOM9633201061,1524,911SHDFND5,3 0 4,911 0
WHIRLPOOL CORPCOM9633201062,1199,031SHDFND3 0 9,031 0
WHIRLPOOL CORPCOM9633201064,91320,935SHDFND1 0 20,935 0
WHIRLPOOL CORPCOM96332010617,46874,440SHDFND2 0 74,026414
WHITING PETE CORP NEWCOM NEW96638750836557SHDFND2 0 557 0
WHITING PETE CORP NEWCOM NEW9663875082,04131,549SHDFND5,3 0 31,549 0
WILLIAMS COS INCCOM96945710028410,907SHDFND3 0 10,907 0
WILLIAMS COS INCCOM9694571001,10442,407SHDFND5,3 0 42,407 0
WILLIAMS COS INCCOM9694571002,36390,759SHDFND2 0 90,759 0
WILLIAMS COS INCCOM9694571007,950305,300SHDFND1 0 305,300 0
WILLIAMS SONOMA INCCOM9699041012,31613,692SHDFND2 0 13,692 0
WINGSTOP INCCOM9741551031,2937,480SHDFND2 0 7,480 0
WINNEBAGO INDS INCCOM9746371002783,715SHDFND2 0 3,715 0
WINTRUST FINL CORPCOM97650W1084264,696SHDFND2 0 4,696 0
WINTRUST FINL CORPCOM97650W1088,63495,068SHDFND1 0 95,068 0
WOLFSPEED INCCOM9778521021,97217,640SHDFND2 0 17,640 0
WOORI FINL GROUP INCSPONSORED ADS9810641081,23038,280SHDFND1 0 38,280 0
WORKDAY INCCL A98138H10113,61849,849SHDFND2 0 49,849 0
WORLD ACCEP CORPORATIONCOM981419104244995SHDFND2 0 995 0
WORLD FUEL SVCS CORPCOM98147510665424,705SHDFND2 0 24,705 0
WORTHINGTON INDS INCCOM9818111021,13820,817SHDFND2 0 20,817 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054795,339SHDFND2 0 5,339 0
WYNN RESORTS LTDCOM9831341073584,206SHDFND2 0 4,206 0
WYNN RESORTS LTDCOM9831341071,41316,615SHDFND5,3 0 16,615 0
XPO LOGISTICS INCCOM9837931006197,991SHDFND2 0 7,991 0
XCEL ENERGY INCCOM98389B10071610,577SHDFND1 0 10,577 0
XCEL ENERGY INCCOM98389B1001,15016,986SHDFND5,3 0 16,986 0
XCEL ENERGY INCCOM98389B10010,454154,422SHDFND2 0 154,422 0
XPERI HOLDING CORPCOM98390M10361332,424SHDFND2 0 32,424 0
XILINX INCCOM9839191011,1035,201SHDFND5,3 0 5,201 0
XILINX INCCOM98391910120,37796,104SHDFND2 0 96,104 0
XENIA HOTELS & RESORTS INCCOM9840171031,957108,084SHDFND2 0 108,084 0
XENIA HOTELS & RESORTS INCCOM98401710316,719923,209SHDFND3 0 923,209 0
XENCOR INCCOM98401F1051132,811SHDFND2 0 2,811 0
XENCOR INCCOM98401F10550012,461SHDFND1 0 12,461 0
XYLEM INCCOM98419M1005384,488SHDFND2 0 4,488 0
XYLEM INCCOM98419M1001,1039,199SHDFND5,3 0 9,199 0
XENON PHARMACEUTICALS INCCOM98420N10542713,684SHDFND1 0 13,684 0
XEROX HOLDINGS CORPCOM NEW98421M10670531,145SHDFND2 0 31,145 0
XEROX HOLDINGS CORPCOM NEW98421M1061,38361,074SHDFND1 0 61,074 0
XPENG INCADS98422D10553110,557SHDFND2 0 10,557 0
GENERAL MTRS COCOM37045V1001,04817,872SHDFND5,3 0 17,872 0
GENERAL MTRS COCOM37045V1001,47525,153SHDFND3 0 25,153 0
GENERAL MTRS COCOM37045V1004,24272,351SHDFND2 0 72,351 0
GENERAL MTRS COCOM37045V1005,30490,474SHDFND1 0 90,474 0
GENTEX CORPCOM3719011091,63546,920SHDFND3 0 46,920 0
GENTEX CORPCOM3719011092,64575,899SHDFND2 0 75,899 0
GENMAB A/SSPONSORED ADS3723032061,69742,906SHDFND1 0 42,906 0
GENUINE PARTS COCOM3724601057835,588SHDFND2 0 5,588 0
GENUINE PARTS COCOM3724601051,1758,379SHDFND5,3 0 8,379 0
GENUINE PARTS COCOM3724601053,40524,290SHDFND1 0 24,290 0
GENWORTH FINL INCCOM CL A37247D10634384,688SHDFND2 0 84,688 0
GENTHERM INCCOM37253A1037048,098SHDFND2 0 8,098 0
GERDAU SASPON ADR REP PFD373737105102,101SHDFND2 0 2,101 0
GERDAU SASPON ADR REP PFD3737371051,233250,658SHDFND1 0 250,658 0
GETTY RLTY CORP NEWCOM37429710918564SHDFND2 0 564 0
GETTY RLTY CORP NEWCOM3742971092066,408SHDFND1 0 6,408 0
GILEAD SCIENCES INCCOM3755581031,16816,081SHDFND5,3 0 16,081 0
GILEAD SCIENCES INCCOM3755581032,07328,547SHDFND3 0 28,547 0
GILEAD SCIENCES INCCOM37555810326,889370,316SHDFND1 0 370,316 0
GILEAD SCIENCES INCCOM37555810335,988495,641SHDFND2 0 495,641 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118167,198SHDFND2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X1188136,224SHDFND5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118802357,830SHDFND3 0 357,830 0
GLACIER BANCORP INC NEWCOM37637Q1053055,379SHDFND2 0 5,379 0
GLACIER BANCORP INC NEWCOM37637Q1056,063106,924SHDFND1 0 106,924 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10578217,723SHDFND2 0 17,723 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,99745,294SHDFND1 0 45,294 0
GLOBAL NET LEASE INCCOM NEW379378201221,428SHDFND2 0 1,428 0
GLOBAL NET LEASE INCCOM NEW37937820118011,801SHDFND1 0 11,801 0
GLOBAL PMTS INCCOM37940X1021,52611,287SHDFND5,3 0 11,287 0
GLOBAL PMTS INCCOM37940X1021,41510,468SHDFND1 0 10,468 0
GLOBAL PMTS INCCOM37940X1022,05115,176SHDFND2 0 15,176 0
GLOBAL MED REIT INCCOM NEW37954A20415848SHDFND2 0 848 0
GLOBAL MED REIT INCCOM NEW37954A20426614,962SHDFND1 0 14,962 0
GLOBUS MED INCCL A3795772083675,081SHDFND2 0 5,081 0
GLOBE LIFE INCCOM37959E1021,15212,290SHDFND5,3 0 12,290 0
GLOBE LIFE INCCOM37959E1021,29413,805SHDFND2 0 13,805 0
GODADDY INCCL A3802371076998,238SHDFND2 0 8,238 0
GOHEALTH INCCOM CL A38046W1054,2371,117,994SHDFND2 0 1,105,87012,124
GOLD FIELDS LTDSPONSORED ADR38059T10696387,651SHDFND1 0 87,651 0
GOLD FIELDS LTDSPONSORED ADR38059T1063,240294,786SHDFND2 0 294,786 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10737938,045SHDFND2 0 38,045 0
GOLDMAN SACHS GROUP INCCOM38141G1041,1052,888SHDFND5,3 0 2,888 0
GOLDMAN SACHS GROUP INCCOM38141G1043,2678,539SHDFND3 0 8,539 0
GOLDMAN SACHS GROUP INCCOM38141G1044,84812,672SHDFND1 0 12,672 0
GOLDMAN SACHS GROUP INCCOM38141G10416,97644,377SHDFND2 0 44,377 0
GOLDMAN SACHS BDC INCSHS38147U10728014,630SHDFND1 0 14,630 0
GOLUB CAP BDC INCCOM38173M10227817,985SHDFND1 0 17,985 0
GOODYEAR TIRE & RUBR COCOM38255010148922,948SHDFND1 0 22,948 0
GOODYEAR TIRE & RUBR COCOM38255010189341,896SHDFND2 0 41,896 0
GORES HLDGS VIII INCCL A38286310830,6003,000,000SHDFND3 0 3,000,000 0
GORES HLDGS VIII INC*W EXP 03/01/202382863116761374,998SHDFND3 0 374,998 0
GORES HOLDINGS VII INCCOM CL A38286T10139,1204,000,000SHDFND3 0 4,000,000 0
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119685499,997SHDFND3 0 499,997 0
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010323,7842,400,000SHDFND3 0 2,400,000 0
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111634479,997SHDFND3 0 479,997 0
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10739,6004,000,000SHDFND3 0 4,000,000 0
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1151,040799,998SHDFND3 0 799,998 0
INFOSYS LTDSPONSORED ADR45678810882632,628SHDFND2 0 32,628 0
INFOSYS LTDSPONSORED ADR4567881082,06681,627SHDFND1 0 81,627 0
ING GROEP N.V.SPONSORED ADR45683710317212,339SHDFND1 0 12,339 0
INGERSOLL RAND INCCOM45687V10662810,148SHDFND2 0 10,148 0
INGERSOLL RAND INCCOM45687V1061,17318,958SHDFND5,3 0 18,958 0
INGEVITY CORPCOM45688C10795813,355SHDFND2 0 13,355 0
INGREDION INCCOM4571871022,06021,317SHDFND1 0 21,317 0
INGREDION INCCOM45718710215,731162,781SHDFND2 0 161,4341,347
INSPIRE MED SYS INCCOM4577301094612,004SHDFND2 0 2,004 0
INSTEEL INDS INCCOM45774W10856214,114SHDFND2 0 14,114 0
INNOVIVA INCCOM45781M1011,52688,435SHDFND2 0 88,435 0
INNOVATIVE INDL PPTYS INCCOM45781V1019003,423SHDFND2 0 3,423 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,03411,541SHDFND3 0 11,541 0
INSIGHT SELECT INCOME FDCOM45781W1091,24455,341SHDFND1 0 55,341 0
INSULET CORPCOM45784P1013861,450SHDFND2 0 1,450 0
INSULET CORPCOM45784P1011,1764,420SHDFND1 0 4,420 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083024,501SHDFND2 0 4,501 0
INTEL CORPCOM4581401001,15022,331SHDFND5,3 0 22,331 0
INTEL CORPCOM4581401004,94996,098SHDFND3 0 96,098 0
INTEL CORPCOM45814010028,801559,251SHDFND1 0 559,251 0
INTEL CORPCOM45814010066,1191,283,863SHDFND2 0 1,283,863 0
INTEGER HLDGS CORPCOM45826H1095,94369,440SHDFND2 0 68,493947
INTELLIA THERAPEUTICS INCCOM45826J1053,04625,764SHDFND2 0 25,764 0
INTELLIA THERAPEUTICS INCCOM45826J1055,40145,678SHDFND1 0 45,678 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,67421,074SHDFND2 0 21,074 0
INTERCONTINENTAL EXCHANGE INCOM45866F104427SHDFND3 0 27 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,1408,335SHDFND5,3 0 8,335 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,62019,158SHDFND2 0 19,158 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,53984,371SHDFND1 0 84,371 0
INTERDIGITAL INCCOM45867G10186112,016SHDFND2 0 12,016 0
INTERNATIONAL BANCSHARES CORCOM4590441032125,012SHDFND2 0 5,012 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,2179,104SHDFND5,3 0 9,104 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,10315,737SHDFND3 0 15,737 0
INTERNATIONAL BUSINESS MACHSCOM45920010110,41977,950SHDFND2 0 77,950 0
INTERNATIONAL BUSINESS MACHSCOM45920010140,598303,739SHDFND1 0 303,739 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017675,094SHDFND1 0 5,094 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,1577,679SHDFND5,3 0 7,679 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,3158,726SHDFND3 0 8,726 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,81625,327SHDFND2 0 25,327 0
INTERNATIONAL PAPER COCOM4601461031,15724,618SHDFND5,3 0 24,618 0
INTERNATIONAL PAPER COCOM4601461033,18267,734SHDFND2 0 67,734 0
INTERNATIONAL PAPER COCOM4601461035,964126,950SHDFND1 0 126,950 0
INTERPUBLIC GROUP COS INCCOM4606901003679,804SHDFND2 0 9,804 0
INTERPUBLIC GROUP COS INCCOM4606901001,14230,500SHDFND5,3 0 30,500 0
INTERPUBLIC GROUP COS INCCOM4606901009,018240,813SHDFND1 0 240,813 0
INTERSECT ENT INCCOM46071F1031,05638,656SHDFND2 0 38,656 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873406,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10390,306226,985SHDFND5,3 0 226,985 0
INTRA-CELLULAR THERAPIES INCCOM46116X10152999SHDFND2 0 999 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013506,692SHDFND1 0 6,692 0
INTUITCOM461202103433673SHDFND1 0 673 0
INTUITCOM4612021031,4072,188SHDFND5,3 0 2,188 0
INTUITCOM4612021031,4622,273SHDFND3 0 2,273 0
INTUITCOM46120210352,93382,293SHDFND2 0 82,293 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,1763,274SHDFND5,3 0 3,274 0
INTUITIVE SURGICAL INCCOM NEW46120E60234,62696,370SHDFND2 0 96,370 0
INVENTRUST PPTYS CORPCOM NEW46124J2012077,586SHDFND2 0 7,586 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1008028,751SHDFND2 0 28,751 0
INVESCO HIGH INCOME TR IICOM46131F101221,525SHDFND3 0 1,525 0
INVESCO HIGH INCOME TR IICOM46131F10153937,510SHDFND1 0 37,510 0
INVESCO MUN TRCOM46131J10348235,903SHDFND3,2 0 35,903 0
INVESCO MUN TRCOM46131J1035,775429,972SHDFND5,3 0 429,972 0
INVESCO MUN TRCOM46131J1036,342472,252SHDFND3 0 472,252 0
INVESCO MUN TRCOM46131J1038,436628,114SHDFND1 0 628,114 0
INVESCO TR INVT GRADE MUNSCOM46131M10655739,873SHDFND3,2 0 39,873 0
INVESCO TR INVT GRADE MUNSCOM46131M1065,433388,873SHDFND1 0 388,873 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,497465,055SHDFND5,3 0 465,055 0
INVESCO TR INVT GRADE MUNSCOM46131M1067,760555,445SHDFND3 0 555,445 0
INVESCO TR INVT GRADE NEW YOCOM46131T10118613,879SHDFND2 0 13,879 0
INVESCO TR INVT GRADE NEW YOCOM46131T1015,003372,768SHDFND1 0 372,768 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,206521,784SHDFND5,3 0 521,784 0
INVESCO MUN OPPORTUNITY TRCOM46132C1078,560619,818SHDFND1 0 619,818 0
INVESCO MUN OPPORTUNITY TRCOM46132C1079,281672,015SHDFND3 0 672,015 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,064333,656SHDFND3 0 333,656 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,107337,168SHDFND5,3 0 337,168 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1036,314518,427SHDFND1 0 518,427 0
INVESCO CALIF VALUE MUN INCOCOM46132H1068,567615,916SHDFND1 0 615,916 0
INVESCO PA VALUE MUN INC TRCOM46132K10917612,596SHDFND2 0 12,596 0
INVESCO BD FDCOM46132L1071,54777,604SHDFND1 0 77,604 0
INVESCO VALUE MUN INCOME TRCOM46132P1086,169362,036SHDFND1 0 362,036 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1014,781597,571SHDFND1 0 597,571 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,295463,190SHDFND1 0 463,190 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,06656,617SHDFND1 0 56,617 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,06971,287SHDFND1 0 71,287 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66956926,616SHDFND1 0 26,616 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50823,5281,064,601SHDFND1 0 1,064,601 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,838237,810SHDFND1 0 237,810 0
INVESTORS BANCORP INC NEWCOM46146L1011,962129,533SHDFND2 0 129,533 0
INVITAE CORPCOM46185L1031,849121,076SHDFND2 0 121,076 0
INVITAE CORPCOM46185L1035,289346,353SHDFND1 0 346,353 0
INVITATION HOMES INCCOM46187W1072,10646,448SHDFND2 0 46,448 0
INVITATION HOMES INCCOM46187W10724,946550,193SHDFND3 0 550,193 0
IONIS PHARMACEUTICALS INCCOM46222210041513,637SHDFND1 0 13,637 0
IONIS PHARMACEUTICALS INCCOM4622221001,80659,341SHDFND2 0 59,341 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010047224,729SHDFND1 0 24,729 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,52579,867SHDFND2 0 79,867 0
IQVIA HLDGS INCCOM46266C1051,1794,179SHDFND5,3 0 4,179 0
IQVIA HLDGS INCCOM46266C1051,4915,285SHDFND1 0 5,285 0
IQVIA HLDGS INCCOM46266C1052,4378,637SHDFND2 0 8,637 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022917,056SHDFND2 0 7,056 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,575183,459SHDFND1 0 183,459 0
IRON MTN INC NEWCOM46284V10165312,477SHDFND2 0 12,477 0
IRON MTN INC NEWCOM46284V1011,22123,332SHDFND5,3 0 23,332 0
IRON MTN INC NEWCOM46284V1011,37326,243SHDFND1 0 26,243 0
IRON MTN INC NEWCOM46284V1015,912112,984SHDFND3 0 112,984 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,245106,734SHDFND2 0 106,734 0
ISHARES INCJP MRG EM CRP BD46428625161212,007SHDFND1 0 12,007 0
ISHARES INCJP MRGN EM HI BD4642862851,66738,685SHDFND1 0 38,685 0
ISHARES TRTIPS BD ETF4642871765153,987SHDFND2 0 3,987 0
ISHARES TRTIPS BD ETF4642871767,17455,527SHDFND1 0 55,527 0
ISHARES TRCORE US AGGBD ET464287226249,7882,189,587SHDFND3 0 2,189,587 0
ISHARES TRIBOXX INV CP ETF4642872423,05223,033SHDFND2 0 23,033 0
ISHARES TRIBOXX INV CP ETF46428724215,652118,111SHDFND1 0 118,111 0
ISHARES TRBARCLAYS 7 10 YR4642874402,13918,601SHDFND2 0 18,601 0
ISHARES TR1 3 YR TREAS BD4642874571,83121,409SHDFND2 0 21,409 0
ISHARES TR1 3 YR TREAS BD46428745711,631135,968SHDFND1 0 135,968 0
ISHARES TRMSCI EAFE ETF4642874654,35855,392SHDFND2 0 55,392 0
ISHARES TRCORE S&P MCP ETF4642875073,31211,700SHDFND2 0 11,700 0
ISHARES TRRUS 1000 VAL ETF4642875983,63221,629SHDFND2 0 21,629 0
ISHARES TRRUS 2000 VAL ETF4642876302,16513,041SHDFND2 0 12,789252
ISHARES TRRUSSELL 2000 ETF4642876553,94817,748SHDFND2 0 17,748 0
ISHARES TRRUSSELL 2000 ETF46428765590,858408,444SHDFND5,3 0 408,444 0
ISHARES TRAGENCY BOND ETF4642881665945,066SHDFND1 0 5,066 0
ISHARES TRJPMORGAN USD EMG4642882814,18938,413SHDFND1 0 38,413 0
ISHARES TRNATIONAL MUN ETF4642884146,43255,318SHDFND1 0 55,318 0
ISHARES TRIBOXX HI YD ETF4642885138709,992SHDFND2 0 9,992 0
ISHARES TRIBOXX HI YD ETF4642885132,74231,519SHDFND1 0 31,519 0
ISHARES TRMBS ETF46428858814,681136,653SHDFND1 0 136,653 0
ISHARES TRISHS 1-5YR INVS46428864615,424286,258SHDFND1 0 286,258 0
ISHARES TRPFD AND INCM SEC4642886873,04677,262SHDFND1 0 77,262 0
ISHARES SILVER TRISHARES46428Q10922010,250SHDFND3 0 10,250 0
ISHARES SILVER TRISHARES46428Q1098,644401,871SHDFND1 0 401,871 0
ISHARES TRA RATE CP BD ETF46429B2913,13755,963SHDFND1 0 55,963 0
ISHARES TRCMBS ETF46429B36618,845355,369SHDFND1 0 355,369 0
ISHARES TRFLTG RATE NT ETF46429B6556,881135,637SHDFND1 0 135,637 0
ISHARES TR0-5 YR TIPS ETF46429B7472,19020,688SHDFND1 0 20,688 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50788517,722SHDFND1 0 17,722 0
ISHARES TRBROAD USD HIGH46435U8532,10951,201SHDFND1 0 51,201 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106338,884SHDFND2 0 8,884 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106580154,633SHDFND1 0 154,633 0
LOWES COS INCCOM5486611071,1174,321SHDFND5,3 0 4,321 0
LOWES COS INCCOM5486611073,05611,824SHDFND3 0 11,824 0
LOWES COS INCCOM54866110710,06138,922SHDFND2 0 38,922 0
LOWES COS INCCOM54866110750,192194,183SHDFND1 0 194,183 0
LUCID GROUP INCCOM54949810315,456406,215SHDFND2 0 406,215 0
LULULEMON ATHLETICA INCCOM550021109150383SHDFND1 0 383 0
LULULEMON ATHLETICA INCCOM550021109174445SHDFND3 0 445 0
LULULEMON ATHLETICA INCCOM55002110911,30528,879SHDFND2 0 28,879 0
LL FLOORING HOLDINGS INCCOM55003T10721112,374SHDFND2 0 12,374 0
LUMEN TECHNOLOGIES INCCOM5502411031,16993,135SHDFND5,3 0 93,135 0
LUMEN TECHNOLOGIES INCCOM5502411031,500119,503SHDFND2 0 119,503 0
LUMEN TECHNOLOGIES INCCOM5502411033,049242,959SHDFND1 0 242,959 0
LUMENTUM HLDGS INCCOM55024U1091291,224SHDFND1 0 1,224 0
LUMENTUM HLDGS INCCOM55024U1091,17611,122SHDFND2 0 11,122 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410532719,312SHDFND2 0 19,312 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410542825,328SHDFND3 0 25,328 0
LYFT INCCL A COM55087P10471316,694SHDFND2 0 16,694 0
LYFT INCCL A COM55087P1041,07425,129SHDFND1 0 25,129 0
M & T BK CORPCOM55261F10449316SHDFND1 0 316 0
M & T BK CORPCOM55261F1041,1407,422SHDFND5,3 0 7,422 0
M & T BK CORPCOM55261F1041,73611,303SHDFND2 0 11,303 0
M D C HLDGS INCCOM5526761082374,251SHDFND2 0 4,251 0
M D C HLDGS INCCOM5526761084067,266SHDFND1 0 7,266 0
MDU RES GROUP INCCOM55269010939012,643SHDFND1 0 12,643 0
MDU RES GROUP INCCOM5526901092,99397,063SHDFND2 0 97,063 0
MFS MUN INCOME TRSH BEN INT5527381061,696242,282SHDFND1 0 242,282 0
MGE ENERGY INCCOM55277P1041,63819,910SHDFND2 0 19,910 0
MGIC INVT CORP WISCOM5528481032,209153,178SHDFND2 0 153,178 0
MGM RESORTS INTERNATIONALCOM55295310163514,156SHDFND2 0 14,156 0
MGM RESORTS INTERNATIONALCOM5529531011,58535,320SHDFND5,3 0 35,320 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,01724,899SHDFND1 0 24,899 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,11551,773SHDFND2 0 51,773 0
MGM GROWTH PPTYS LLCCL A COM55303A1058,854216,750SHDFND3 0 216,750 0
M/I HOMES INCCOM55305B1013094,972SHDFND2 0 4,972 0
MKS INSTRS INCCOM55306N1048034,613SHDFND1 0 4,613 0
MKS INSTRS INCCOM55306N1041,5779,053SHDFND2 0 9,053 0
MP MATERIALS CORPCOM CL A55336810167114,779SHDFND2 0 14,779 0
MPLX LPCOM UNIT REP LTD55336V10043914,826SHDFND1 0 14,826 0
MRC GLOBAL INCCOM55345K10327540,023SHDFND2 0 40,023 0
MSC INDL DIRECT INCCL A5535301062,60430,976SHDFND1 0 30,976 0
MSC INDL DIRECT INCCL A5535301067,71491,763SHDFND2 0 90,6271,136
MSCI INCCOM55354G1007121,162SHDFND3 0 1,162 0
MSCI INCCOM55354G1008201,339SHDFND1 0 1,339 0
MSCI INCCOM55354G1001,1021,799SHDFND5,3 0 1,799 0
MSCI INCCOM55354G1004,1456,766SHDFND2 0 6,766 0
MYR GROUP INC DELCOM55405W1042382,153SHDFND2 0 2,153 0
MACERICH COCOM55438210121112,200SHDFND2 0 12,200 0
MACQUARIE / FIRST TR GLOBALCOM55607W10042544,060SHDFND1 0 44,060 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10164526,734SHDFND1 0 26,734 0
MACYS INCCOM55616P1041,06740,758SHDFND2 0 40,758 0
MADISON COVERED CALL & EQUITCOM5574371004,507561,936SHDFND1 0 561,936 0
MAG SILVER CORPCOM55903Q1041,20777,054SHDFND2 0 77,054 0
MAGELLAN HEALTH INCCOM NEW55907920743454SHDFND3 0 454 0
MAGELLAN HEALTH INCCOM NEW5590792071,89619,964SHDFND2 0 19,964 0
MAGNA INTL INCCOM5592224013814,704SHDFND2 0 4,704 0
MAGNOLIA OIL & GAS CORPCL A55966310961932,815SHDFND2 0 32,815 0
MAIN STR CAP CORPCOM56035L1043187,093SHDFND1 0 7,093 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,20455,297SHDFND1 0 55,297 0
MANDIANT INCCOM56266210662335,493SHDFND1 0 35,493 0
MANHATTAN ASSOCIATES INCCOM5627501094552,925SHDFND1 0 2,925 0
MANHATTAN ASSOCIATES INCCOM5627501096634,261SHDFND2 0 4,261 0
MANPOWERGROUP INC WISCOM56418H1004384,500SHDFND2 0 4,500 0
MANPOWERGROUP INC WISCOM56418H1001,86519,162SHDFND1 0 19,162 0
MANULIFE FINL CORPCOM56501R10640521,258SHDFND1 0 21,258 0
MARATHON DIGITAL HOLDINGS INCOM5657881062437,388SHDFND2 0 7,388 0
MARATHON OIL CORPCOM5658491061,51292,113SHDFND5,3 0 92,113 0
MARATHON OIL CORPCOM5658491065,689346,479SHDFND2 0 346,479 0
MARATHON PETE CORPCOM56585A102641,005SHDFND3 0 1,005 0
MARATHON PETE CORPCOM56585A1021,45822,784SHDFND5,3 0 22,784 0
MARATHON PETE CORPCOM56585A1024,88976,397SHDFND2 0 76,397 0
MARATHON PETE CORPCOM56585A10214,311223,644SHDFND1 0 223,644 0
MARINEMAX INCCOM56790810871712,146SHDFND2 0 12,146 0
MARKEL CORPCOM570535104898728SHDFND2 0 728 0
MARKETAXESS HLDGS INCCOM57060D108359873SHDFND1 0 873 0
MARKETAXESS HLDGS INCCOM57060D1086951,689SHDFND2 0 1,689 0
MARKETAXESS HLDGS INCCOM57060D1081,2042,928SHDFND5,3 0 2,928 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,92829,163SHDFND2 0 28,912251
MARRIOTT VACATIONS WORLDWIDECOM57164Y1077,57544,827SHDFND3 0 44,827 0
MARSH & MCLENNAN COS INCCOM5717481021,1436,576SHDFND5,3 0 6,576 0
MARSH & MCLENNAN COS INCCOM5717481022,93116,860SHDFND2 0 16,860 0
MARSH & MCLENNAN COS INCCOM57174810226,103150,173SHDFND1 0 150,173 0
MARRIOTT INTL INC NEWCL A5719032021,4868,992SHDFND5,3 0 8,992 0
MARRIOTT INTL INC NEWCL A57190320213,92884,287SHDFND2 0 84,287 0
MARTIN MARIETTA MATLS INCCOM5732841061,1322,570SHDFND5,3 0 2,570 0
MARTIN MARIETTA MATLS INCCOM5732841061,8224,137SHDFND2 0 4,137 0
NEW FORTRESS ENERGY INCCOM CL A64439310065227,024SHDFND2 0 27,024 0
NEW GERMANY FD INCCOM64446510620513,818SHDFND1 0 13,818 0
NEW JERSEY RES CORPCOM64602510644410,814SHDFND2 0 10,814 0
NEW MTN FIN CORPCOM64755110029121,250SHDFND1 0 21,250 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20115314,327SHDFND2 0 14,327 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20188282,373SHDFND1 0 82,373 0
NEW YORK CMNTY BANCORP INCCOM64944510367255,031SHDFND2 0 55,031 0
NEW YORK CMNTY BANCORP INCCOM6494451032,071169,616SHDFND1 0 169,616 0
NEW YORK MTG TR INCCOM PAR $.0264960450111931,998SHDFND2 0 31,998 0
NEWELL BRANDS INCCOM6512291061,10550,592SHDFND5,3 0 50,592 0
NEWELL BRANDS INCCOM6512291062,13697,799SHDFND1 0 97,799 0
NEWELL BRANDS INCCOM6512291063,286150,439SHDFND2 0 148,8891,550
NEWMARKET CORPCOM6515871071544SHDFND2 0 44 0
NEWMARKET CORPCOM6515871075201,517SHDFND1 0 1,517 0
NEWMONT CORPCOM6516391061,24920,138SHDFND5,3 0 20,138 0
NEWMONT CORPCOM6516391064,95779,931SHDFND1 0 79,931 0
NEWMONT CORPCOM65163910610,980177,036SHDFND2 0 177,036 0
NEWS CORP NEWCL A65249B10988239,537SHDFND5,3 0 39,537 0
NEWS CORP NEWCL A65249B10975233,710SHDFND2 0 33,710 0
NEWS CORP NEWCL B65249B2081858,231SHDFND2 0 8,231 0
NEWS CORP NEWCL B65249B20827712,306SHDFND5,3 0 12,306 0
NEXSTAR MEDIA GROUP INCCL A65336K1033492,313SHDFND2 0 2,313 0
NEXTERA ENERGY INCCOM65339F1011,16812,513SHDFND5,3 0 12,513 0
NEXTERA ENERGY INCCOM65339F1017,18876,992SHDFND2 0 76,992 0
NEXTERA ENERGY INCCOM65339F10127,545295,043SHDFND1 0 295,043 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20598272,321SHDFND1 0 72,321 0
NICE LTDSPONSORED ADR653656108201663SHDFND2 0 663 0
NIKE INCCL B6541061032171,300SHDFND3 0 1,300 0
NIKE INCCL B6541061031,1146,682SHDFND5,3 0 6,682 0
NIKE INCCL B6541061038,10148,603SHDFND2 0 48,603 0
NIKE INCCL B65410610334,457206,738SHDFND1 0 206,738 0
NISOURCE INCCOM65473P10584730,670SHDFND1 0 30,670 0
NISOURCE INCCOM65473P1051,20343,568SHDFND5,3 0 43,568 0
NISOURCE INCCOM65473P1053,775136,716SHDFND2 0 136,716 0
NIU TECHNOLOGIESADS65481N1002,677166,194SHDFND1 0 166,194 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10965640,298SHDFND1 0 40,298 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10312822,629SHDFND1 0 22,629 0
BK OF AMERICA CORPCOM06050510417382SHDFND3 0 382 0
BK OF AMERICA CORPCOM0605051041,12925,375SHDFND5,3 0 25,375 0
BK OF AMERICA CORPCOM0605051046,569147,647SHDFND1 0 147,647 0
BK OF AMERICA CORPCOM06050510417,395390,989SHDFND2 0 390,989 0
BANK MONTREAL QUECOM0636711012252,085SHDFND2 0 2,085 0
BANK NEW YORK MELLON CORPCOM0640581003365,793SHDFND1 0 5,793 0
BANK NEW YORK MELLON CORPCOM06405810071612,330SHDFND3 0 12,330 0
BANK NEW YORK MELLON CORPCOM0640581001,15719,914SHDFND5,3 0 19,914 0
BANK NEW YORK MELLON CORPCOM0640581002,71346,708SHDFND2 0 46,708 0
BANK NOVA SCOTIA B CCOM0641491075647,864SHDFND1 0 7,864 0
BANK NOVA SCOTIA B CCOM0641491075978,329SHDFND2 0 8,329 0
BANK OZKCOM06417N1032104,513SHDFND2 0 4,513 0
BANKUNITED INCCOM06652K1031,16727,593SHDFND2 0 27,593 0
BANNER CORPCOM NEW06652V2081021,685SHDFND2 0 1,685 0
BANNER CORPCOM NEW06652V2086059,968SHDFND1 0 9,968 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,745273,646SHDFND1 0 273,646 0
BARNES & NOBLE ED INCCOM06777U10120129,453SHDFND2 0 29,453 0
BARRICK GOLD CORPCOM0679011082,216116,608SHDFND1 0 116,608 0
BARRICK GOLD CORPCOM0679011085,865308,709SHDFND2 0 308,709 0
BATH & BODY WORKS INCCOM07083010472410,372SHDFND2 0 10,372 0
BATH & BODY WORKS INCCOM0708301041,36019,483SHDFND5,3 0 19,483 0
BATH & BODY WORKS INCCOM07083010498114,050SHDFND1 0 14,050 0
BAUSCH HEALTH COS INCCOM07173410748017,372SHDFND2 0 17,372 0
BAXTER INTL INCCOM07181310923270SHDFND3 0 270 0
BAXTER INTL INCCOM0718131091,19913,971SHDFND5,3 0 13,971 0
BAXTER INTL INCCOM0718131092,38627,792SHDFND2 0 27,792 0
BAXTER INTL INCCOM0718131097,59888,513SHDFND1 0 88,513 0
BEAM THERAPEUTICS INCCOM07373V1052,02225,379SHDFND2 0 25,379 0
BEAM THERAPEUTICS INCCOM07373V1055,08263,775SHDFND1 0 63,775 0
BECTON DICKINSON & COCOM0758871091,1604,612SHDFND5,3 0 4,612 0
BECTON DICKINSON & COCOM0758871099833,908SHDFND3 0 3,908 0
BECTON DICKINSON & COCOM0758871093,35213,331SHDFND2 0 13,331 0
BECTON DICKINSON & COCOM0758871096,42425,546SHDFND1 0 25,546 0
BED BATH & BEYOND INCCOM07589610015710,802SHDFND2 0 10,802 0
BEIGENE LTDSPONSORED ADR07725L1022696SHDFND2 0 96 0
BEIGENE LTDSPONSORED ADR07725L102185681SHDFND1 0 681 0
BELDEN INCCOM0774541064787,267SHDFND2 0 7,267 0
BENCHMARK ELECTRS INCCOM08160H10130111,095SHDFND2 0 11,095 0
BENTLEY SYS INCCOM CL B08265T2084399,091SHDFND1 0 9,091 0
BERKLEY W R CORPCOM0844231028039,741SHDFND2 0 8,0791,662
BERKLEY W R CORPCOM0844231021,15013,957SHDFND5,3 0 13,957 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1723,919SHDFND5,3 0 3,919 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029063,030SHDFND3 0 3,030 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8636,231SHDFND1 0 6,231 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,96090,167SHDFND2 0 90,167 0
BERKSHIRE HILLS BANCORP INCCOM08468010775926,713SHDFND2 0 26,713 0
PERFORMANCE FOOD GROUP COCOM71377A1031,00221,827SHDFND1 0 21,827 0
PERFORMANCE FOOD GROUP COCOM71377A1031,52133,149SHDFND2 0 33,149 0
PERKINELMER INCCOM7140461091,2096,015SHDFND5,3 0 6,015 0
PERKINELMER INCCOM7140461091,2906,417SHDFND1 0 6,417 0
PERKINELMER INCCOM7140461094,07420,265SHDFND3 0 20,265 0
PERKINELMER INCCOM7140461096,01029,892SHDFND2 0 29,892 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10913,794699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10931,2761,586,010SHDFND5,3 0 1,586,010 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109395,27220,044,210SHDFND3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11710377,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117184139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1172,9402,227,131SHDFND3 0 2,227,131 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410625872SHDFND2 0 872 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062,30479,479SHDFND1 0 79,479 0
PETROCHINA CO LTDSPONSORED ADR71646E10017387SHDFND2 0 387 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,02623,200SHDFND1 0 23,200 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40873867,248SHDFND1 0 67,248 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,349122,902SHDFND2 0 122,902 0
PFIZER INCCOM7170811031,26421,405SHDFND5,3 0 21,405 0
PFIZER INCCOM7170811039,458160,168SHDFND3 0 160,168 0
PFIZER INCCOM71708110315,470261,989SHDFND2 0 261,989 0
PFIZER INCCOM71708110365,0881,102,260SHDFND1 0 1,102,260 0
PHILIP MORRIS INTL INCCOM7181721091,19212,546SHDFND5,3 0 12,546 0
PHILIP MORRIS INTL INCCOM7181721093,59937,880SHDFND3 0 37,880 0
PHILIP MORRIS INTL INCCOM71817210912,540132,002SHDFND2 0 132,002 0
PHILIP MORRIS INTL INCCOM71817210916,321171,800SHDFND1 0 171,800 0
PHILLIPS 66COM7185461042904,001SHDFND3 0 4,001 0
PHILLIPS 66COM7185461041,40819,437SHDFND5,3 0 19,437 0
PHILLIPS 66COM7185461044,07456,229SHDFND2 0 56,229 0
PHILLIPS 66COM7185461044,16857,528SHDFND1 0 57,528 0
PHYSICIANS RLTY TRCOM71943U1041,32070,121SHDFND1 0 70,121 0
PHYSICIANS RLTY TRCOM71943U10412,489663,254SHDFND2 0 657,4835,771
PIEDMONT OFFICE REALTY TR INCOM CL A720190206703,785SHDFND1 0 3,785 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020649326,807SHDFND2 0 26,807 0
PILGRIMS PRIDE CORPCOM72147K1082799,905SHDFND2 0 9,905 0
PIMCO CALIF MUN INCOME FD IICOM72200M1086,100652,421SHDFND1 0 652,421 0
PIMCO CALIF MUN INCOME FDCOM72200N10678142,055SHDFND1 0 42,055 0
PIMCO MUN INCOME FDCOM72200R1075,818382,248SHDFND1 0 382,248 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,353110,084SHDFND1 0 110,084 0
PIMCO STRATEGIC INCOME FDCOM72200X1043,054449,748SHDFND1 0 449,748 0
PIMCO NEW YORK MUN FD IICOM72200Y1022,435214,495SHDFND1 0 214,495 0
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,521140,479SHDFND1 0 140,479 0
PIMCO HIGH INCOME FDCOM SHS722014107223,500SHDFND3 0 3,500 0
PIMCO HIGH INCOME FDCOM SHS7220141073,036493,637SHDFND1 0 493,637 0
PIMCO MUN INCOME FD IIICOM72201A1039,217722,869SHDFND1 0 722,869 0
PIMCO CALIF MUN INCOME FD IICOM72201C1095,224470,598SHDFND1 0 470,598 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10537540,285SHDFND1 0 40,285 0
PIMCO INCOME STRATEGY FD IICOM72201J10468371,532SHDFND1 0 71,532 0
PIMCO ETF TR25YR+ ZERO U S72201R8829976,550SHDFND1 0 6,550 0
PIMCO DYNAMIC INCOME FDSHS72201Y10122845SHDFND3 0 845 0
PIMCO DYNAMIC INCOME FDSHS72201Y1013,505135,285SHDFND1 0 135,285 0
PINDUODUO INCSPONSORED ADS7223041026,370109,257SHDFND2 0 109,257 0
PINNACLE FINL PARTNERS INCCOM72346Q1045836,105SHDFND1 0 6,105 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,43615,036SHDFND2 0 15,036 0
PINNACLE WEST CAP CORPCOM7234841011,20317,045SHDFND5,3 0 17,045 0
PINNACLE WEST CAP CORPCOM7234841012,99442,414SHDFND1 0 42,414 0
PINNACLE WEST CAP CORPCOM7234841019,285131,537SHDFND2 0 130,836701
PINTEREST INCCL A72352L10681622,441SHDFND2 0 22,441 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,847120,647SHDFND1 0 120,647 0
PIONEER HIGH INCOME FUND INCCOM72369H106192,000SHDFND3 0 2,000 0
PIONEER HIGH INCOME FUND INCCOM72369H1063,326342,920SHDFND1 0 342,920 0
PIONEER FLOATING RATE FUND ICOM72369J1025,949512,363SHDFND1 0 512,363 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621002,916252,467SHDFND1 0 252,467 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631081,549126,681SHDFND1 0 126,681 0
PIONEER NAT RES COCOM7237871071,1156,131SHDFND5,3 0 6,131 0
PIONEER NAT RES COCOM72378710727,179149,436SHDFND2 0 149,436 0
PIPER SANDLER COMPANIESCOM7240781001,5368,605SHDFND2 0 8,605 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528130,119SHDFND1 0 30,119 0
PLEXUS CORPCOM7291321008,43787,983SHDFND2 0 87,039944
PLUG POWER INCCOM NEW72919P2021,05637,391SHDFND2 0 37,391 0
POLARIS INCCOM7310681021,11210,121SHDFND2 0 10,121 0
POLARIS INCCOM7310681021,15810,535SHDFND1 0 10,535 0
POOL CORPCOM73278L1051,1372,008SHDFND5,3 0 2,008 0
POOL CORPCOM73278L1054,4577,874SHDFND1 0 7,874 0
POOL CORPCOM73278L1054,6048,135SHDFND2 0 8,135 0
POPULAR INCCOM NEW7331747002392,917SHDFND2 0 2,917 0
PORTLAND GEN ELEC COCOM NEW73650884758911,123SHDFND1 0 11,123 0
PORTLAND GEN ELEC COCOM NEW7365088472,09739,627SHDFND2 0 39,627 0
POST HLDGS INCCOM7374461041,1169,903SHDFND2 0 9,903 0
POTLATCHDELTIC CORPORATIONCOM7376301032203,649SHDFND2 0 3,649 0
POWELL INDS INCCOM7391281062287,745SHDFND2 0 7,745 0
POWER INTEGRATIONS INCCOM7392761032,37625,574SHDFND2 0 25,574 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,73724,197SHDFND2 0 24,197 0
PREMIER INCCL A74051N10242910,432SHDFND1 0 10,432 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10195815,788SHDFND2 0 15,788 0
PRETIUM RES INCCOM74139C10242830,378SHDFND1 0 30,378 0
PRETIUM RES INCCOM74139C1021,647116,864SHDFND2 0 116,864 0
PRICE T ROWE GROUP INCCOM74144T1081,4377,310SHDFND5,3 0 7,310 0
PRICE T ROWE GROUP INCCOM74144T1083,14215,979SHDFND3 0 15,979 0
PRICE T ROWE GROUP INCCOM74144T1083,87219,690SHDFND2 0 19,690 0
PRICE T ROWE GROUP INCCOM74144T10817,66389,822SHDFND1 0 89,822 0
PRIMERICA INCCOM74164M10838251SHDFND2 0 251 0
PRIMERICA INCCOM74164M1083132,040SHDFND1 0 2,040 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,47320,371SHDFND5,3 0 20,371 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,62022,395SHDFND2 0 22,395 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,71665,203SHDFND1 0 65,203 0
CAMPBELL SOUP COCOM13442910983319,157SHDFND1 0 19,157 0
CAMPBELL SOUP COCOM1344291091,13826,181SHDFND5,3 0 26,181 0
CAMPBELL SOUP COCOM1344291091,61737,210SHDFND2 0 37,210 0
CANADIAN IMP BK COMMCOM1360691012271,949SHDFND2 0 1,949 0
CANADIAN IMP BK COMMCOM1360691011,68414,447SHDFND1 0 14,447 0
CANADIAN NATL RY COCOM1363751023993,244SHDFND2 0 3,244 0
CANADIAN NAT RES LTDCOM136385101431,009SHDFND1 0 1,009 0
CANADIAN NAT RES LTDCOM13638510163815,109SHDFND2 0 15,109 0
CANADIAN PAC RY LTDCOM13645T1004225,865SHDFND2 0 5,865 0
CANADIAN PAC RY LTDCOM13645T1001,52621,213SHDFND1 0 21,213 0
CANON INCSPONSORED ADR13800630955022,511SHDFND1 0 22,511 0
CAPITAL ONE FINL CORPCOM14040H1051,0907,511SHDFND5,3 0 7,511 0
CAPITAL ONE FINL CORPCOM14040H1051,98613,686SHDFND3 0 13,686 0
CAPITAL ONE FINL CORPCOM14040H1052,78319,184SHDFND1 0 19,184 0
CAPITAL ONE FINL CORPCOM14040H1054,10628,303SHDFND2 0 28,303 0
CAPITAL SOUTHWEST CORPCOM1405011072118,328SHDFND1 0 8,328 0
CARA THERAPEUTICS INCCOM14075510915012,324SHDFND2 0 12,324 0
CARDINAL HEALTH INCCOM14149Y1081,20023,298SHDFND5,3 0 23,298 0
CARDINAL HEALTH INCCOM14149Y1082,80854,537SHDFND2 0 54,537 0
CARDINAL HEALTH INCCOM14149Y10813,892269,794SHDFND1 0 269,794 0
CAREDX INCCOM14167L1031,36530,010SHDFND2 0 30,010 0
CAREDX INCCOM14167L1032,96165,113SHDFND1 0 65,113 0
CARETRUST REIT INCCOM14174T1071,26155,222SHDFND1 0 55,222 0
CARETRUST REIT INCCOM14174T1071,45463,677SHDFND2 0 63,677 0
CARETRUST REIT INCCOM14174T10712,656554,349SHDFND3 0 554,349 0
CARLISLE COS INCCOM1423391007422,990SHDFND2 0 2,990 0
CARMAX INCCOM1431301029847,557SHDFND5,3 0 7,557 0
CARMAX INCCOM1431301027986,126SHDFND2 0 6,126 0
CARLYLE GROUP INCCOM14316J1081,01018,395SHDFND2 0 18,395 0
CARLYLE GROUP INCCOM14316J1081,08219,716SHDFND1 0 19,716 0
CARNIVAL CORPCOMMON STOCK1436583001989,835SHDFND1 0 9,835 0
CARNIVAL CORPCOMMON STOCK14365830061630,639SHDFND2 0 30,639 0
CARNIVAL CORPCOMMON STOCK1436583001,51775,382SHDFND5,3 0 75,382 0
CARRIAGE SVCS INCCOM1439051073685,713SHDFND2 0 2235,490
CARRIER GLOBAL CORPORATIONCOM14448C1041,10420,351SHDFND5,3 0 20,351 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,17021,575SHDFND2 0 21,575 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,95936,119SHDFND1 0 36,119 0
CARTERS INCCOM1462291092212,183SHDFND2 0 2,183 0
CARVANA COCL A1468691022711,169SHDFND2 0 1,169 0
CASEYS GEN STORES INCCOM1475281031,1115,629SHDFND2 0 5,629 0
CASPER SLEEP INCCOM147626105681101,994SHDFND2 0 101,994 0
CASSAVA SCIENCES INCCOM14817C1071,52334,846SHDFND2 0 34,846 0
CATALENT INCCOM1488061021,1829,235SHDFND5,3 0 9,235 0
CATALENT INCCOM1488061021,2149,481SHDFND2 0 9,481 0
CATALENT INCCOM1488061021,36610,672SHDFND1 0 10,672 0
CATERPILLAR INCCOM1491231011,1485,553SHDFND5,3 0 5,553 0
CATERPILLAR INCCOM1491231012,77713,433SHDFND1 0 13,433 0
CATERPILLAR INCCOM1491231016,23030,133SHDFND2 0 30,133 0
CATERPILLAR INCCOM1491231016,45231,210SHDFND3 0 31,210 0
CATHAY GEN BANCORPCOM1491501041,68739,242SHDFND2 0 39,242 0
CATO CORP NEWCL A14920510624514,256SHDFND2 0 14,256 0
CAVCO INDS INC DELCOM149568107201634SHDFND2 0 634 0
CELANESE CORP DELCOM1508701031,1807,020SHDFND5,3 0 7,020 0
CELANESE CORP DELCOM1508701033,49920,820SHDFND3 0 20,820 0
CELANESE CORP DELCOM1508701034,16724,796SHDFND1 0 24,796 0
CELANESE CORP DELCOM1508701035,16530,731SHDFND2 0 30,731 0
CELSIUS HLDGS INCCOM NEW15118V2071,25916,883SHDFND2 0 16,883 0
CENTENE CORP DELCOM15135B1011,18714,401SHDFND5,3 0 14,401 0
CENTENE CORP DELCOM15135B1011,46817,810SHDFND1 0 17,810 0
CENTENE CORP DELCOM15135B1013,34940,644SHDFND2 0 40,644 0
CENTERPOINT ENERGY INCCOM15189T1071,13140,535SHDFND5,3 0 40,535 0
CENTERPOINT ENERGY INCCOM15189T1071,01936,525SHDFND1 0 36,525 0
CENTERPOINT ENERGY INCCOM15189T1071,20643,211SHDFND2 0 43,211 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207744122,088SHDFND1 0 122,088 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,315173,772SHDFND2 0 171,9531,819
CENTRAL SECS CORPCOM1551231022615,848SHDFND1 0 5,848 0
CENTURY CMNTYS INCCOM1565043003143,842SHDFND2 0 3,842 0
CERENCE INCCOM15672710959776SHDFND2 0 776 0
CERENCE INCCOM1567271091,38618,085SHDFND1 0 18,085 0
CERIDIAN HCM HLDG INCCOM15677J1088197,836SHDFND2 0 7,836 0
CERIDIAN HCM HLDG INCCOM15677J1081,13610,877SHDFND5,3 0 10,877 0
CERNER CORPCOM1567821041,41115,191SHDFND5,3 0 15,191 0
SAP SESPON ADR80305420440289SHDFND2 0 289 0
SAP SESPON ADR8030542041,76012,563SHDFND1 0 12,563 0
SAREPTA THERAPEUTICS INCCOM8036071008699,648SHDFND1 0 9,648 0
SAREPTA THERAPEUTICS INCCOM8036071002,90232,230SHDFND2 0 32,230 0
SCANSOURCE INCCOM8060371072928,330SHDFND2 0 8,330 0
HENRY SCHEIN INCCOM8064071021,15714,928SHDFND5,3 0 14,928 0
HENRY SCHEIN INCCOM80640710211,733151,340SHDFND2 0 149,7151,625
SCHLUMBERGER LTDCOM STK80685710814484SHDFND3 0 484 0
SCHLUMBERGER LTDCOM STK80685710867322,460SHDFND1 0 22,460 0
SCHLUMBERGER LTDCOM STK8068571081,38146,120SHDFND5,3 0 46,120 0
SCHLUMBERGER LTDCOM STK8068571085,282176,345SHDFND2 0 176,345 0
SCHWAB CHARLES CORPCOM8085131053924,660SHDFND1 0 4,660 0
SCHWAB CHARLES CORPCOM8085131051,17613,980SHDFND5,3 0 13,980 0
SCHWAB CHARLES CORPCOM8085131051,23914,738SHDFND3 0 14,738 0
SCHWAB CHARLES CORPCOM8085131057,98694,957SHDFND2 0 94,957 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248397,128132,248SHDFND2 0 132,248 0
SCIENCE APPLICATIONS INTL COCOM80862510791710,969SHDFND1 0 10,969 0
SCIENCE APPLICATIONS INTL COCOM8086251077,99795,671SHDFND2 0 94,6581,013
SCIENTIFIC GAMES CORPCOM80874P1091,13616,995SHDFND2 0 16,995 0
SCOTTS MIRACLE-GRO COCL A8101861067574,700SHDFND1 0 4,700 0
SCOTTS MIRACLE-GRO COCL A8101861061,1977,433SHDFND2 0 7,433 0
SEA LTDSPONSORD ADS81141R1001,7287,724SHDFND2 0 7,724 0
SEAGEN INCCOM81181C1045713,696SHDFND1 0 3,696 0
SEAGEN INCCOM81181C10412,00077,620SHDFND2 0 77,620 0
SEABRIDGE GOLD INCCOM8119161051,11167,354SHDFND2 0 67,354 0
SEALED AIR CORP NEWCOM81211K1001,17117,353SHDFND5,3 0 17,353 0
SEALED AIR CORP NEWCOM81211K1002,14831,836SHDFND2 0 31,836 0
SELECTIVE INS GROUP INCCOM8163001072783,392SHDFND2 0 3,392 0
SELECTQUOTE INCCOM816307300171,895SHDFND2 0 1,895 0
SELECTQUOTE INCCOM81630730010,8721,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM8168501011,09912,361SHDFND2 0 12,361 0
SEMPRACOM8168511091,1798,910SHDFND5,3 0 8,910 0
SEMPRACOM8168511092,68820,320SHDFND2 0 20,320 0
SEMPRACOM8168511094,87636,861SHDFND3 0 36,861 0
SEMPRACOM81685110913,367101,053SHDFND1 0 101,053 0
SENECA FOODS CORP NEWCL A8170705013296,871SHDFND2 0 6,871 0
SENSIENT TECHNOLOGIES CORPCOM81725T1005385,379SHDFND2 0 5,379 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,44714,463SHDFND1 0 14,463 0
SERVICE CORP INTLCOM8175651041,10915,615SHDFND2 0 15,615 0
SERVICE CORP INTLCOM8175651044,25459,921SHDFND1 0 59,921 0
SERVICENOW INCCOM81762P1021,1331,746SHDFND5,3 0 1,746 0
SERVICENOW INCCOM81762P1027,12310,974SHDFND2 0 10,974 0
SERVICENOW INCCOM81762P10240,20861,943SHDFND1 0 61,943 0
SERVISFIRST BANCSHARES INCCOM81768T1081,30815,400SHDFND2 0 15,400 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10653921,118SHDFND2 0 21,118 0
SHERWIN WILLIAMS COCOM8243481063521,000SHDFND3 0 1,000 0
SHERWIN WILLIAMS COCOM8243481061,1483,261SHDFND5,3 0 3,261 0
SHERWIN WILLIAMS COCOM8243481064,22511,997SHDFND2 0 11,997 0
SHERWIN WILLIAMS COCOM82434810641,730118,498SHDFND1 0 118,498 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610029947SHDFND2 0 947 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610059819,335SHDFND1 0 19,335 0
SHOE CARNIVAL INCCOM82488910943711,189SHDFND2 0 11,189 0
SHOPIFY INCCL A82509L1073626SHDFND1 0 26 0
SHOPIFY INCCL A82509L1071,227891SHDFND2 0 891 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,05484,035SHDFND1 0 84,035 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,056243,679SHDFND2 0 243,679 0
SIGNATURE BK NEW YORK N YCOM82669G1041,1983,705SHDFND5,3 0 3,705 0
SIGNATURE BK NEW YORK N YCOM82669G1044,46513,804SHDFND1 0 13,804 0
SIGNATURE BK NEW YORK N YCOM82669G1045,38116,635SHDFND2 0 16,635 0
SIGNIFY HEALTH INCCL A COM82671G1003,228226,996SHDFND1 0 226,996 0
SILICON LABORATORIES INCCOM8269191022,28911,087SHDFND2 0 11,087 0
SILGAN HOLDINGS INCCOM82704810964014,932SHDFND2 0 14,932 0
SILVERCORP METALS INCCOM82835P10315741,826SHDFND1 0 41,826 0
SILVERCORP METALS INCCOM82835P103783208,241SHDFND2 0 208,241 0
SILVERCREST METALS INCCOM8283631011,086137,265SHDFND2 0 137,265 0
SILVERGATE CAP CORPCL A82837P4083622,442SHDFND2 0 2,442 0
SILVERGATE CAP CORPCL A82837P40810,03967,742SHDFND1 0 67,742 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,07836,442SHDFND2 0 36,442 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,29143,635SHDFND1 0 43,635 0
SIMON PPTY GROUP INC NEWCOM8288061091,5229,524SHDFND5,3 0 9,524 0
SIMON PPTY GROUP INC NEWCOM8288061092,25614,118SHDFND1 0 14,118 0
SIMON PPTY GROUP INC NEWCOM8288061092,41815,133SHDFND2 0 15,133 0
SIMON PPTY GROUP INC NEWCOM82880610922,712142,156SHDFND3 0 142,156 0
SIMPLY GOOD FOODS COCOM82900L1022445,864SHDFND2 0 5,864 0
SIMPSON MFG INCCOM8290731051,3199,484SHDFND2 0 9,484 0
SIRIUS XM HOLDINGS INCCOM82968B1035,886926,937SHDFND2 0 926,937 0
SITE CTRS CORPCOM82981J10917110,808SHDFND2 0 10,808 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032681,105SHDFND1 0 1,105 0
SITIME CORPCOM82982T1061,8736,404SHDFND2 0 6,404 0
SIXTH STREET SPECIALTY LENDNCOM83012A10928612,225SHDFND1 0 12,225 0
SKILLZ INCCOM83067L1092,647355,810SHDFND1 0 355,810 0
SKYWEST INCCOM8308791022055,206SHDFND2 0 5,206 0
SKYWORKS SOLUTIONS INCCOM83088M1021,4719,481SHDFND5,3 0 9,481 0
SKYWORKS SOLUTIONS INCCOM83088M1021,87912,113SHDFND3 0 12,113 0
SKYWORKS SOLUTIONS INCCOM83088M1025,80637,425SHDFND1 0 37,425 0
SKYWORKS SOLUTIONS INCCOM83088M10218,809121,239SHDFND2 0 120,846393
SLEEP NUMBER CORPCOM83125X1032162,816SHDFND2 0 2,816 0
DAVITA INCCOM23918K1081,21510,676SHDFND5,3 0 10,676 0
DAVITA INCCOM23918K1081,0419,149SHDFND2 0 9,149 0
DECKERS OUTDOOR CORPCOM2435371073781,031SHDFND1 0 1,031 0
DECKERS OUTDOOR CORPCOM2435371071,6214,425SHDFND2 0 4,425 0
DEERE & COCOM2441991051,0813,152SHDFND5,3 0 3,152 0
DEERE & COCOM2441991059602,799SHDFND3 0 2,799 0
DEERE & COCOM2441991052,4097,026SHDFND2 0 7,026 0
DEERE & COCOM24419910516,53848,232SHDFND1 0 48,232 0
DELAWARE IVY HIGH INCOME OPPCOM246107106181,308SHDFND3 0 1,308 0
DELAWARE IVY HIGH INCOME OPPCOM24610710614910,722SHDFND2 0 10,722 0
DELAWARE IVY HIGH INCOME OPPCOM2461071063,831275,003SHDFND1 0 275,003 0
DELEK US HLDGS INC NEWCOM24665A1036428SHDFND1 0 428 0
DELEK US HLDGS INC NEWCOM24665A10330020,039SHDFND2 0 20,039 0
DELL TECHNOLOGIES INCCL C24703L20276013,533SHDFND2 0 13,533 0
DELL TECHNOLOGIES INCCL C24703L20298417,510SHDFND1 0 17,510 0
DELTA AIR LINES INC DELCOM NEW2473617029220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW2473617021,15629,589SHDFND5,3 0 29,589 0
DELTA AIR LINES INC DELCOM NEW2473617022,33059,623SHDFND1 0 59,623 0
DELTA AIR LINES INC DELCOM NEW2473617022,76570,751SHDFND2 0 70,751 0
DENBURY INCCOM24790A1016158,030SHDFND2 0 8,030 0
DENALI THERAPEUTICS INCCOM24823R1052,09546,982SHDFND2 0 46,982 0
DENTSPLY SIRONA INCCOM24906P10981614,625SHDFND2 0 14,625 0
DENTSPLY SIRONA INCCOM24906P1091,18321,199SHDFND5,3 0 21,199 0
DENTSPLY SIRONA INCCOM24906P1091,23122,069SHDFND1 0 22,069 0
DEVON ENERGY CORP NEWCOM25179M1031,50934,257SHDFND5,3 0 34,257 0
DEVON ENERGY CORP NEWCOM25179M1035,342121,277SHDFND2 0 121,277 0
DEXCOM INCCOM2521311071,0711,994SHDFND5,3 0 1,994 0
DEXCOM INCCOM2521311071,2752,374SHDFND3 0 2,374 0
DEXCOM INCCOM25213110715,29328,482SHDFND1 0 28,482 0
DEXCOM INCCOM25213110719,09235,556SHDFND2 0 35,556 0
DIAGEO PLCSPON ADR NEW25243Q20534153SHDFND2 0 153 0
DIAGEO PLCSPON ADR NEW25243Q2051,0994,991SHDFND1 0 4,991 0
DIAMONDROCK HOSPITALITY COCOM2527843011,502156,339SHDFND2 0 156,339 0
DIAMONDROCK HOSPITALITY COCOM25278430112,5441,305,268SHDFND3 0 1,305,268 0
DIAMONDBACK ENERGY INCCOM25278X1091,46913,618SHDFND5,3 0 13,618 0
DIAMONDBACK ENERGY INCCOM25278X1095,53351,299SHDFND2 0 51,299 0
DICKS SPORTING GOODS INCCOM2533931029938,639SHDFND3 0 8,639 0
DICKS SPORTING GOODS INCCOM2533931023,50930,517SHDFND2 0 30,517 0
DIEBOLD NIXDORF INCCOM STK25365110310711,809SHDFND2 0 11,809 0
DIGITAL RLTY TR INCCOM2538681031,1966,760SHDFND5,3 0 6,760 0
DIGITAL RLTY TR INCCOM2538681032,32713,157SHDFND2 0 13,157 0
DIGITAL RLTY TR INCCOM25386810318,644105,412SHDFND3 0 105,412 0
DIGITAL RLTY TR INCCOM25386810319,707111,419SHDFND1 0 111,419 0
DIGITAL TURBINE INCCOM NEW25400W1021,33521,897SHDFND2 0 21,897 0
DIGITALBRIDGE GROUP INCCL A COM25401T108576,857SHDFND2 0 6,857 0
DIGITALBRIDGE GROUP INCCL A COM25401T1086,170740,745SHDFND3 0 740,745 0
DIGITALOCEAN HLDGS INCCOM25402D1022132,654SHDFND2 0 2,654 0
DIODES INCCOM2545431016986,353SHDFND2 0 6,353 0
DISNEY WALT COCOM25468710692595SHDFND3 0 595 0
DISNEY WALT COCOM2546871061,1467,398SHDFND5,3 0 7,398 0
DISNEY WALT COCOM2546871064,49028,987SHDFND1 0 28,987 0
DISNEY WALT COCOM25468710611,80876,236SHDFND2 0 76,236 0
DISCOVER FINL SVCSCOM2547091081,45812,621SHDFND5,3 0 12,621 0
DISCOVER FINL SVCSCOM2547091089077,849SHDFND1 0 7,849 0
DISCOVER FINL SVCSCOM2547091085,44247,090SHDFND2 0 47,090 0
DISCOVERY INCCOM SER A25470F10424910,582SHDFND1 0 10,582 0
DISCOVERY INCCOM SER A25470F10441817,768SHDFND5,3 0 17,768 0
DISCOVERY INCCOM SER A25470F10444418,854SHDFND2 0 18,854 0
DISCOVERY INCCOM SER C25470F30247820,892SHDFND2 0 20,892 0
DISCOVERY INCCOM SER C25470F30251122,324SHDFND1 0 22,324 0
DISCOVERY INCCOM SER C25470F30273131,918SHDFND5,3 0 31,918 0
DISH NETWORK CORPORATIONCL A25470M1091,14135,161SHDFND5,3 0 35,161 0
DISH NETWORK CORPORATIONCL A25470M1091,78755,081SHDFND2 0 55,081 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711236,181SHDFND2 0 36,181 0
DOCUSIGN INCCOM2561631062,37815,611SHDFND1 0 15,611 0
DOCUSIGN INCCOM2561631067,87751,717SHDFND2 0 51,717 0
DOLBY LABORATORIES INCCOM CL A25659T1077948,338SHDFND2 0 8,338 0
DOLLAR GEN CORP NEWCOM2566771051,1985,079SHDFND5,3 0 5,079 0
DOLLAR GEN CORP NEWCOM2566771051,2505,301SHDFND3 0 5,301 0
DOLLAR GEN CORP NEWCOM2566771052,53310,741SHDFND2 0 10,741 0
DOLLAR GEN CORP NEWCOM2566771055,11321,681SHDFND1 0 21,681 0
DOLLAR TREE INCCOM25674610885606SHDFND1 0 606 0
DOLLAR TREE INCCOM2567461081,1217,981SHDFND5,3 0 7,981 0
DOLLAR TREE INCCOM2567461082,23215,884SHDFND3 0 15,884 0
DOLLAR TREE INCCOM2567461088,47160,284SHDFND2 0 60,284 0
DOMINION ENERGY INCCOM25746U1091,16814,873SHDFND5,3 0 14,873 0
DOMINION ENERGY INCCOM25746U1093,03838,673SHDFND2 0 38,673 0
DOMINION ENERGY INCCOM25746U10915,074191,883SHDFND1 0 191,883 0
DOMINOS PIZZA INCCOM25754A201116205SHDFND3 0 205 0
DOMINOS PIZZA INCCOM25754A2011,1932,114SHDFND5,3 0 2,114 0
DOMINOS PIZZA INCCOM25754A2011,8073,202SHDFND2 0 3,202 0
DONALDSON INCCOM25765110969311,688SHDFND1 0 11,688 0
DONALDSON INCCOM2576511091,35822,913SHDFND2 0 22,913 0
DONNELLEY R R & SONS COCOM25786720055048,855SHDFND2 0 48,855 0
DOORDASH INCCL A25809K1058135,461SHDFND2 0 5,461 0
DOUBLELINE INCOME SOLUTIONSCOM258622109191,200SHDFND3 0 1,200 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,298142,576SHDFND1 0 142,576 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,50078,256SHDFND1 0 78,256 0
DOUGLAS EMMETT INCCOM25960P1092076,170SHDFND2 0 6,170 0
DOUGLAS DYNAMICS INCCOM25960R10512319SHDFND2 0 319 0
DOUGLAS DYNAMICS INCCOM25960R10546411,883SHDFND1 0 11,883 0
DOUGLAS ELLIMAN INCCOM25961D10514412,556SHDFND1 0 12,556 0
DOUGLAS ELLIMAN INCCOM25961D10520517,815SHDFND2 0 17,815 0
DOVER CORPCOM2600031082181,200SHDFND3 0 1,200 0
DOVER CORPCOM2600031086513,585SHDFND2 0 3,585 0
DOVER CORPCOM2600031081,1976,592SHDFND5,3 0 6,592 0
DOVER CORPCOM2600031086,46435,596SHDFND1 0 35,596 0
DOW INCCOM2605571031,17220,660SHDFND5,3 0 20,660 0
DOW INCCOM2605571035,795102,165SHDFND2 0 102,165 0
DOW INCCOM26055710313,646240,585SHDFND1 0 240,585 0
AMERICAN EXPRESS COCOM02581610984,778518,200SHDFND4 0 518,200 0
AMERICAN INTL GROUP INCCOM NEW02687478420,464359,900SHDFND4 0 359,900 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702103,155345,000SHDFND4 0 345,000 0
CME GROUP INCCOM12572Q10541,123180,000SHDFND4 0 180,000 0
DISCOVER FINL SVCSCOM2547091089,24580,000SHDFND4 0 80,000 0
HARTFORD FINL SVCS GROUP INCCOM4165151049,666140,000SHDFND4 0 140,000 0
JPMORGAN CHASE & COCOM46625H100101,344640,000SHDFND4 0 640,000 0
NASDAQ INCCOM6311031088,54740,700SHDFND4 0 40,700 0
PROGRESSIVE CORPCOM74331510310,265100,000SHDFND4 0 100,000 0
PRUDENTIAL FINL INCCOM74432010218,358169,600SHDFND4 0 169,600 0
SCHWAB CHARLES CORPCOM80851310530,688364,900SHDFND4 0 364,900 0
SYNCHRONY FINANCIALCOM87165B1039,278200,000SHDFND4 0 200,000 0
US BANCORP DELCOM NEW90297330444,936800,000SHDFND4 0 800,000 0
WELLS FARGO CO NEWCOM94974610116,438342,601SHDFND4 0 342,601 0
SPDR S&P 500 ETF TRTR UNIT78462F10354,145114,000SHCallDFND1 0 114,000 0
SPDR S&P 500 ETF TRTR UNIT78462F10354,145114,000SHPutDFND1 0 114,000 0
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G06536125525,260SHDFND5,3 0 5,260 0
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M111101,112SHDFND5,3 0 1,112 0
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/9999005029202505,057SHDFND5,3 0 5,057 0
RXR ACQUISITION CORPUNIT 01/01/202574981W206454,570SHDFND3 0 4,570 0
RXR ACQUISITION CORPUNIT 01/01/202574981W20615115,297SHDFND5,3 0 15,297 0
COLICITY INCUNIT 02/24/2026194170205373,732SHDFND3 0 3,732 0