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:
03-31-2022
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]
05-16-2021
                           [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:
4625
Form 13F Information table Value Total:
16626927
          (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
28-22156
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
THERMO FISHER SCIENTIFIC INCCOM8835561028,81614,926SHDFND1 0 14,926 0
THOMSON REUTERS CORP.COM NEW8849037095735,267SHDFND1 0 5,267 0
THOMSON REUTERS CORP.COM NEW8849037091,26011,596SHDFND2 0 11,596 0
THOR INDS INCCOM8851601011311,669SHDFND3 0 1,669 0
THOR INDS INCCOM8851601015887,477SHDFND1 0 7,477 0
THOR INDS INCCOM8851601016948,819SHDFND2 0 8,819 0
3-D SYS CORP DELCOM NEW88554D205241,419SHDFND5,3 0 1,419 0
3-D SYS CORP DELCOM NEW88554D2051549,261SHDFND2 0 9,261 0
3M COCOM88579Y1011,1117,463SHDFND5,3 0 7,463 0
3M COCOM88579Y1014,00426,897SHDFND3 0 26,897 0
3M COCOM88579Y1017,23248,576SHDFND2 0 48,576 0
3M COCOM88579Y10138,100255,913SHDFND1 0 255,913 0
TIDEWATER INC NEWCOM88642R10910470SHDFND5,3 0 470 0
TIDEWATER INC NEWCOM88642R10955425,484SHDFND2 0 25,484 0
TIMKENSTEEL CORPORATIONCOM88739910312526SHDFND5,3 0 526 0
TIMKENSTEEL CORPORATIONCOM88739910357526,289SHDFND2 0 26,289 0
TITAN INTL INC ILLCOM88830M1029597SHDFND5,3 0 597 0
TITAN INTL INC ILLCOM88830M10230920,986SHDFND2 0 20,986 0
TOLL BROTHERS INCCOM88947810364313,670SHDFND2 0 13,670 0
TONIX PHARMACEUTICALS HLDG CCOM89026070615,038SHDFND5,3 0 5,038 0
TONIX PHARMACEUTICALS HLDG CCOM89026070626,982SHDFND2 0 6,982 0
TOPBUILD CORPCOM89055F103164906SHDFND1 0 906 0
TOPBUILD CORPCOM89055F1037384,066SHDFND2 0 4,066 0
TORO COCOM8910921086727,857SHDFND2 0 7,857 0
TORONTO DOMINION BK ONTCOM NEW8911605091622,042SHDFND3 0 2,042 0
TORONTO DOMINION BK ONTCOM NEW8911605092082,613SHDFND2 0 2,613 0
TORTOISE ENERGY INFRA CORPCOM89147L8861,10031,841SHDFND1 0 31,841 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20080621,225SHDFND1 0 21,225 0
TOTALENERGIES SESPONSORED ADS89151E10935692SHDFND2 0 692 0
TOTALENERGIES SESPONSORED ADS89151E1092,10141,575SHDFND1 0 41,575 0
TOWNEBANK PORTSMOUTH VACOM89214P10923769SHDFND5,3 0 769 0
TOWNEBANK PORTSMOUTH VACOM89214P109321,059SHDFND2 0 1,059 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,58152,822SHDFND1 0 52,822 0
TOYOTA MOTOR CORPADS8923313072841,575SHDFND2 0 1,575 0
TRACTOR SUPPLY COCOM8923561061,0214,375SHDFND1 0 4,375 0
TRACTOR SUPPLY COCOM8923561061,0844,644SHDFND5,3 0 4,644 0
TRACTOR SUPPLY COCOM8923561062,37010,156SHDFND2 0 10,156 0
TRANSDIGM GROUP INCCOM893641100610936SHDFND1 0 936 0
TRANSDIGM GROUP INCCOM8936411006901,059SHDFND2 0 1,059 0
TRANSDIGM GROUP INCCOM8936411001,0981,686SHDFND5,3 0 1,686 0
TRAVELERS COMPANIES INCCOM89417E1091,1076,056SHDFND5,3 0 6,056 0
TRAVELERS COMPANIES INCCOM89417E1091,5598,532SHDFND1 0 8,532 0
TRAVELERS COMPANIES INCCOM89417E1093,12317,089SHDFND3 0 17,089 0
TRAVELERS COMPANIES INCCOM89417E1098,64847,328SHDFND2 0 47,328 0
TREDEGAR CORPCOM8946501004306SHDFND5,3 0 306 0
TREDEGAR CORPCOM89465010023919,897SHDFND2 0 19,897 0
TREEHOUSE FOODS INCCOM89469A10419596SHDFND5,3 0 596 0
TREEHOUSE FOODS INCCOM89469A10475223,303SHDFND2 0 23,303 0
TREX CO INCCOM89531P105701,065SHDFND3 0 1,065 0
TREX CO INCCOM89531P1055017,663SHDFND2 0 7,663 0
TRI CONTL CORPCOM89543610354517,677SHDFND1 0 17,677 0
TRICO BANCSHARESCOM89609510613316SHDFND5,3 0 316 0
TRICO BANCSHARESCOM89609510617434SHDFND2 0 434 0
TRICO BANCSHARESCOM8960951061,46836,667SHDFND1 0 36,667 0
TRIMBLE INCCOM8962391006529,033SHDFND2 0 9,033 0
TRIMBLE INCCOM8962391001,52921,189SHDFND5,3 0 21,189 0
TRIMBLE INCCOM8962391003,59549,834SHDFND1 0 49,834 0
TRINET GROUP INCCOM89628810746463SHDFND5,3 0 463 0
TRINET GROUP INCCOM89628810763640SHDFND2 0 640 0
TRINET GROUP INCCOM8962881072362,404SHDFND1 0 2,404 0
TRINITY INDS INCCOM89652210930883SHDFND5,3 0 883 0
TRINITY INDS INCCOM89652210958517,030SHDFND2 0 17,030 0
TRINITY INDS INCCOM8965221094,159121,049SHDFND1 0 121,049 0
TRIP COM GROUP LTDADS89677Q10742018,160SHDFND2 0 18,160 0
TRISTATE CAP HLDGS INCCOM89678F10011338SHDFND5,3 0 338 0
TRISTATE CAP HLDGS INCCOM89678F10077123,207SHDFND2 0 23,207 0
TRIUMPH BANCORP INCCOM89679E30026275SHDFND5,3 0 275 0
TRIUMPH BANCORP INCCOM89679E3003223,426SHDFND2 0 3,426 0
TRUEBLUE INCCOM89785X10112401SHDFND5,3 0 401 0
TRUEBLUE INCCOM89785X1012629,066SHDFND2 0 9,066 0
TRUIST FINL CORPCOM89832Q1091,04418,410SHDFND5,3 0 18,410 0
TRUIST FINL CORPCOM89832Q1094,49179,215SHDFND2 0 79,215 0
TRUIST FINL CORPCOM89832Q10914,768260,464SHDFND1 0 260,464 0
TRUSTMARK CORPCOM89840210221703SHDFND5,3 0 703 0
TRUSTMARK CORPCOM8984021023,683121,190SHDFND2 0 119,9381,252
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120426267,451SHDFND1 0 67,451 0
TURNING POINT THERAPEUTICS ICOM90041T10814527SHDFND5,3 0 527 0
TURNING POINT THERAPEUTICS ICOM90041T10819724SHDFND2 0 724 0
TURNING POINT THERAPEUTICS ICOM90041T10829711,056SHDFND1 0 11,056 0
TUSIMPLE HLDGS INCCL A90089L1082,119173,682SHDFND1 0 173,682 0
TWILIO INCCL A90138F1025903,582SHDFND2 0 3,582 0
TWILIO INCCL A90138F1021,4368,714SHDFND1 0 8,714 0
G1 THERAPEUTICS INCCOM3621LQ1093458SHDFND5,3 0 458 0
G1 THERAPEUTICS INCCOM3621LQ1095623SHDFND2 0 623 0
G1 THERAPEUTICS INCCOM3621LQ109719,355SHDFND1 0 9,355 0
G III APPAREL GROUP LTDCOM36237H10114506SHDFND5,3 0 506 0
G III APPAREL GROUP LTDCOM36237H10133212,267SHDFND2 0 12,267 0
GABELLI EQUITY TR INCCOM36239710145365,383SHDFND1 0 65,383 0
GABELLI MULTIMEDIA TR INCCOM36239Q10947351,331SHDFND1 0 51,331 0
GABELLI CONV & INC SECS FD ICOM36240B10914523,680SHDFND1 0 23,680 0
GABELLI DIVID & INCOME TRCOM36242H1043,103125,938SHDFND1 0 125,938 0
GABELLI HLTHCARE & WELLNESSSHS36246K1031259,764SHDFND1 0 9,764 0
GABELLI HLTHCARE & WELLNESSSHS36246K10318014,068SHDFND2 0 14,068 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10173910,357SHDFND2 0 10,357 0
GALLAGHER ARTHUR J & COCOM3635761091,1966,848SHDFND5,3 0 6,848 0
GALLAGHER ARTHUR J & COCOM3635761091,2166,964SHDFND2 0 6,964 0
GALLAGHER ARTHUR J & COCOM36357610916,18792,711SHDFND1 0 92,711 0
GAMING & LEISURE PPTYS INCCOM36467J1081,49831,914SHDFND1 0 31,914 0
GAMING & LEISURE PPTYS INCCOM36467J1086,825145,435SHDFND2 0 144,670765
GAMING & LEISURE PPTYS INCCOM36467J10817,299368,621SHDFND3 0 368,621 0
GAMESTOP CORP NEWCL A36467W1097534,519SHDFND2 0 4,519 0
GAP INCCOM36476010861043,293SHDFND2 0 43,293 0
GARTNER INCCOM3666511071,1183,759SHDFND5,3 0 3,759 0
GARTNER INCCOM3666511071,4945,023SHDFND1 0 5,023 0
GARTNER INCCOM3666511071,8256,135SHDFND2 0 6,135 0
GATOS SILVER INCCOM3680361092542SHDFND5,3 0 542 0
GATOS SILVER INCCOM368036109583134,935SHDFND2 0 134,935 0
GENERAC HLDGS INCCOM3687361047222,428SHDFND1 0 2,428 0
GENERAC HLDGS INCCOM3687361041,4424,850SHDFND5,3 0 4,850 0
GENERAC HLDGS INCCOM3687361042,1287,159SHDFND2 0 7,159 0
GENERAL AMERN INVS CO INCCOM3688021042455,777SHDFND2 0 5,777 0
GENERAL AMERN INVS CO INCCOM3688021043458,124SHDFND1 0 8,124 0
GENERAL DYNAMICS CORPCOM3695501083711,540SHDFND3 0 1,540 0
GENERAL DYNAMICS CORPCOM3695501081,0914,525SHDFND5,3 0 4,525 0
GENERAL DYNAMICS CORPCOM3695501081,1184,635SHDFND2 0 4,635 0
GENERAL DYNAMICS CORPCOM36955010823,50497,454SHDFND1 0 97,454 0
GENERAL ELECTRIC COCOM NEW3696043016507,109SHDFND1 0 7,109 0
GENERAL ELECTRIC COCOM NEW3696043011,04311,399SHDFND5,3 0 11,399 0
GENERAL ELECTRIC COCOM NEW3696043012,02322,105SHDFND2 0 22,105 0
GENERAL MLS INCCOM3703341045998,843SHDFND3 0 8,843 0
GENERAL MLS INCCOM3703341041,14416,894SHDFND5,3 0 16,894 0
GENERAL MLS INCCOM3703341043,10545,846SHDFND2 0 45,846 0
GENERAL MLS INCCOM3703341044,70769,501SHDFND1 0 69,501 0
GENERAL MTRS COCOM37045V1001,05924,211SHDFND3 0 24,211 0
GENERAL MTRS COCOM37045V1001,10825,341SHDFND5,3 0 25,341 0
GENERAL MTRS COCOM37045V1003,98491,074SHDFND2 0 91,074 0
GENERAL MTRS COCOM37045V1004,04292,402SHDFND1 0 92,402 0
GENTEX CORPCOM3719011091,49651,290SHDFND3 0 51,290 0
GENTEX CORPCOM3719011092,53286,793SHDFND2 0 86,793 0
GENMAB A/SSPONSORED ADS3723032061,61744,707SHDFND1 0 44,707 0
GENUINE PARTS COCOM3724601051,0898,645SHDFND5,3 0 8,645 0
GENUINE PARTS COCOM3724601051,83314,546SHDFND2 0 14,546 0
GENUINE PARTS COCOM3724601055,28341,919SHDFND1 0 41,919 0
GENWORTH FINL INCCOM CL A37247D106225,809SHDFND5,3 0 5,809 0
GENWORTH FINL INCCOM CL A37247D106445117,775SHDFND2 0 117,775 0
WARRIOR MET COAL INCCOM93627C10122590SHDFND5,3 0 590 0
WARRIOR MET COAL INCCOM93627C10146712,576SHDFND2 0 12,576 0
WASHINGTON FED INCCOM93882410924744SHDFND5,3 0 744 0
WASHINGTON FED INCCOM93882410943813,341SHDFND2 0 13,341 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310125970SHDFND5,3 0 970 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101491,919SHDFND1 0 1,919 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012399,383SHDFND2 0 9,383 0
WASTE CONNECTIONS INCCOM94106B1011,61811,582SHDFND2 0 11,582 0
WASTE MGMT INC DELCOM94106L1094172,628SHDFND3 0 2,628 0
WASTE MGMT INC DELCOM94106L1091,1016,944SHDFND5,3 0 6,944 0
WASTE MGMT INC DELCOM94106L1091,2277,739SHDFND2 0 7,739 0
WASTE MGMT INC DELCOM94106L10927,714174,854SHDFND1 0 174,854 0
WATERS CORPCOM9418481038462,726SHDFND3 0 2,726 0
WATERS CORPCOM9418481031,0433,361SHDFND5,3 0 3,361 0
WATERS CORPCOM9418481031,1983,860SHDFND1 0 3,860 0
WATERS CORPCOM9418481032,4747,972SHDFND2 0 7,972 0
WATSCO INCCOM94262220067221SHDFND2 0 221 0
WATSCO INCCOM942622200193633SHDFND3 0 633 0
WATSCO INCCOM942622200274898SHDFND1 0 898 0
WATTS WATER TECHNOLOGIES INCCL A94274910244314SHDFND5,3 0 314 0
WATTS WATER TECHNOLOGIES INCCL A9427491023382,423SHDFND2 0 2,423 0
WAYFAIR INCCL A94419L1012612,360SHDFND2 0 2,360 0
WEBSTER FINL CORPCOM94789010969312,342SHDFND2 0 12,342 0
WEBSTER FINL CORPCOM9478901094,92487,739SHDFND1 0 87,739 0
WELBILT INCCOM949090104361,498SHDFND5,3 0 1,498 0
WELBILT INCCOM9490901041,23852,130SHDFND2 0 52,130 0
WELLS FARGO CO NEWCOM9497461011,05221,703SHDFND5,3 0 21,703 0
WELLS FARGO CO NEWCOM9497461016,540134,948SHDFND1 0 134,948 0
WELLS FARGO CO NEWCOM94974610111,496237,224SHDFND2 0 237,224 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105162,005SHDFND2 0 2,005 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051,436181,831SHDFND1 0 181,831 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103163,013SHDFND2 0 3,013 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1034,960935,760SHDFND1 0 935,760 0
ALLSPRING MULTI SECTOR INCOMCOM94987D10120519,732SHDFND1 0 19,732 0
WELLTOWER INCCOM95040Q1041,10911,535SHDFND5,3 0 11,535 0
WELLTOWER INCCOM95040Q1041,73518,046SHDFND1 0 18,046 0
WELLTOWER INCCOM95040Q1042,27623,670SHDFND2 0 23,670 0
WELLTOWER INCCOM95040Q10415,159157,678SHDFND3 0 157,678 0
WENDYS COCOM95058W1001245,647SHDFND2 0 5,647 0
WENDYS COCOM95058W1001,17453,423SHDFND1 0 53,423 0
WERNER ENTERPRISES INCCOM95075510828695SHDFND5,3 0 695 0
WERNER ENTERPRISES INCCOM9507551083658,899SHDFND2 0 8,899 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,1892,896SHDFND5,3 0 2,896 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,4646,000SHDFND2 0 6,000 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,54311,061SHDFND1 0 11,061 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,17912,611SHDFND3 0 12,611 0
WESTERN ALLIANCE BANCORPCOM9576381094004,831SHDFND2 0 4,831 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105151,266SHDFND2 0 1,266 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105191,550SHDFND3 0 1,550 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,561130,055SHDFND1 0 130,055 0
WESTERN ASSET EMERGING MKTSCOM95766A101181,650SHDFND3 0 1,650 0
WESTERN ASSET EMERGING MKTSCOM95766A10112912,009SHDFND2 0 12,009 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,878175,026SHDFND1 0 175,026 0
WESTERN ASSET GBL HIGH INC FCOM95766B109151,819SHDFND2 0 1,819 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,048123,782SHDFND1 0 123,782 0
WESTERN ASSET HIGH INCOME FDCOM95766J102172,848SHDFND3 0 2,848 0
WESTERN ASSET HIGH INCOME FDCOM95766J1022,950489,975SHDFND1 0 489,975 0
WESTERN ASSET HIGH INCOME OPCOM95766K1093,969887,841SHDFND5,3 0 887,841 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,361975,597SHDFND3 0 975,597 0
WESTERN ASSET MANAGED MUNS FCOM95766M1053,545305,085SHDFND1 0 305,085 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103152,198SHDFND2 0 2,198 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103911129,351SHDFND1 0 129,351 0
WESTERN ASSET MUN PARTNERS FCOM95766P108423,089SHDFND2 0 3,089 0
WESTERN ASSET MUN PARTNERS FCOM95766P10858443,373SHDFND1 0 43,373 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106151,311SHDFND2 0 1,311 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10620917,860SHDFND1 0 17,860 0
WESTERN AST INFL LKD OPP & ICOM95766R104161,292SHDFND2 0 1,292 0
WESTERN AST INFL LKD OPP & ICOM95766R1041,03786,368SHDFND1 0 86,368 0
WESTERN ASSET INVESTMENT GRACOM95766T100161,155SHDFND2 0 1,155 0
WESTERN ASSET INVESTMENT GRACOM95766T10099272,747SHDFND1 0 72,747 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,941139,866SHDFND1 0 139,866 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,14761,280SHDFND1 0 61,280 0
WESTERN ASSET MTG DEFINED OPCOM95790B109171,250SHDFND3 0 1,250 0
WESTERN ASSET MTG DEFINED OPCOM95790B1092,940219,899SHDFND1 0 219,899 0
WESTERN ASSET GLOBAL CORP DECOM95790C107181,200SHDFND3 0 1,200 0
WESTERN ASSET GLOBAL CORP DECOM95790C1072,510168,884SHDFND1 0 168,884 0
WESTERN DIGITAL CORP.COM9581021051,49130,029SHDFND5,3 0 30,029 0
WESTERN DIGITAL CORP.COM9581021052,06641,620SHDFND2 0 41,620 0
WESTERN DIGITAL CORP.COM9581021053,31966,850SHDFND1 0 66,850 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910340315,973SHDFND1 0 15,973 0
WESTERN UN COCOM95980210987946,883SHDFND3 0 46,883 0
WESTERN UN COCOM9598021091,10659,032SHDFND2 0 59,032 0
WESTERN UN COCOM9598021095,770307,882SHDFND1 0 307,882 0
WESTLAKE CORPORATIONCOM96041310218,187147,382SHDFND2 0 146,3651,017
WESTROCK COCOM96145D1051,14324,297SHDFND5,3 0 24,297 0
WESTROCK COCOM96145D1051,23726,308SHDFND1 0 26,308 0
WESTROCK COCOM96145D1054,886103,886SHDFND2 0 103,886 0
HILLTOP HOLDINGS INCCOM43274810121708SHDFND5,3 0 708 0
HILLTOP HOLDINGS INCCOM43274810190330,698SHDFND2 0 30,698 0
HILTON GRAND VACATIONS INCCOM43283X10551976SHDFND5,3 0 976 0
HILTON GRAND VACATIONS INCCOM43283X1051733,320SHDFND2 0 3,320 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,1217,385SHDFND2 0 7,385 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,1267,420SHDFND5,3 0 7,420 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310723913,486SHDFND1 0 13,486 0
HOLOGIC INCCOM43644010111147SHDFND3 0 147 0
HOLOGIC INCCOM4364401011,16415,149SHDFND5,3 0 15,149 0
HOLOGIC INCCOM4364401011,59120,711SHDFND1 0 20,711 0
HOLOGIC INCCOM4364401013,62647,201SHDFND2 0 47,201 0
HOME BANCSHARES INCCOM436893200391,739SHDFND5,3 0 1,739 0
HOME BANCSHARES INCCOM43689320066929,598SHDFND2 0 29,598 0
HOME DEPOT INCCOM4370761029943,320SHDFND5,3 0 3,320 0
HOME DEPOT INCCOM43707610210,16833,969SHDFND3 0 33,969 0
HOME DEPOT INCCOM43707610213,91546,486SHDFND2 0 46,486 0
HOME DEPOT INCCOM43707610214,96249,986SHDFND1 0 49,986 0
HOMESTREET INCCOM43785V10211224SHDFND5,3 0 224 0
HOMESTREET INCCOM43785V1021,02521,626SHDFND2 0 21,626 0
HONEYWELL INTL INCCOM4385161061,1235,772SHDFND5,3 0 5,772 0
HONEYWELL INTL INCCOM43851610620,013102,854SHDFND1 0 102,854 0
HONEYWELL INTL INCCOM43851610627,986143,826SHDFND2 0 143,826 0
HOPE BANCORP INCCOM43940T109211,324SHDFND5,3 0 1,324 0
HOPE BANCORP INCCOM43940T10919712,244SHDFND2 0 12,244 0
HORACE MANN EDUCATORS CORP NCOM44032710420478SHDFND5,3 0 478 0
HORACE MANN EDUCATORS CORP NCOM4403271042947,030SHDFND2 0 7,030 0
HORMEL FOODS CORPCOM4404521001,07420,841SHDFND5,3 0 20,841 0
HORMEL FOODS CORPCOM4404521001,87936,460SHDFND1 0 36,460 0
HORMEL FOODS CORPCOM4404521002,14041,527SHDFND2 0 41,527 0
HOST HOTELS & RESORTS INCCOM44107P1041,06955,020SHDFND2 0 55,020 0
HOST HOTELS & RESORTS INCCOM44107P1041,13458,384SHDFND5,3 0 58,384 0
HOSTESS BRANDS INCCL A44109J106341,571SHDFND5,3 0 1,571 0
HOSTESS BRANDS INCCL A44109J1061978,962SHDFND2 0 8,962 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R109311,456SHDFND5,3 0 1,456 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,62177,153SHDFND2 0 77,153 0
HOULIHAN LOKEY INCCL A44159310051583SHDFND5,3 0 583 0
HOULIHAN LOKEY INCCL A44159310071803SHDFND2 0 803 0
HOULIHAN LOKEY INCCL A4415931005636,408SHDFND1 0 6,408 0
HOWARD HUGHES CORPCOM44267D1073263,148SHDFND2 0 3,148 0
HOWMET AEROSPACE INCCOM4432011082747,633SHDFND2 0 7,633 0
HOWMET AEROSPACE INCCOM4432011081,12131,192SHDFND5,3 0 31,192 0
HUBBELL INCCOM44351060767364SHDFND2 0 364 0
HUBBELL INCCOM4435106074,56124,821SHDFND1 0 24,821 0
HUBSPOT INCCOM4435731004941,040SHDFND2 0 1,040 0
HUDSON PAC PPTYS INCCOM44409710969124,886SHDFND1 0 24,886 0
HUDSON PAC PPTYS INCCOM4440971091,67560,361SHDFND2 0 60,361 0
HUDSON PAC PPTYS INCCOM44409710911,199403,566SHDFND3 0 403,566 0
HUMANA INCCOM4448591021,0742,469SHDFND5,3 0 2,469 0
HUMANA INCCOM4448591021,2222,808SHDFND1 0 2,808 0
HUMANA INCCOM4448591028,73920,081SHDFND2 0 20,081 0
HUNT J B TRANS SVCS INCCOM4456581073651,819SHDFND1 0 1,819 0
HUNT J B TRANS SVCS INCCOM4456581077853,908SHDFND2 0 3,908 0
HUNT J B TRANS SVCS INCCOM4456581071,0655,303SHDFND5,3 0 5,303 0
HUNTINGTON BANCSHARES INCCOM44615010429820,361SHDFND3 0 20,361 0
HUNTINGTON BANCSHARES INCCOM44615010456438,564SHDFND1 0 38,564 0
HUNTINGTON BANCSHARES INCCOM4461501041,04571,465SHDFND5,3 0 71,465 0
HUNTINGTON BANCSHARES INCCOM4461501042,155147,386SHDFND2 0 147,386 0
HUNTINGTON INGALLS INDS INCCOM4464131061,0185,105SHDFND5,3 0 5,105 0
HUNTINGTON INGALLS INDS INCCOM4464131061,9799,924SHDFND2 0 9,924 0
HUNTSMAN CORPCOM44701110781521,719SHDFND1 0 21,719 0
HUNTSMAN CORPCOM44701110718,788500,891SHDFND2 0 497,2853,606
ICU MED INCCOM44930G10730134SHDFND2 0 134 0
ICU MED INCCOM44930G1073661,644SHDFND1 0 1,644 0
IPG PHOTONICS CORPCOM44980X10979718SHDFND2 0 718 0
IPG PHOTONICS CORPCOM44980X1091,26911,565SHDFND5,3 0 11,565 0
IAMGOLD CORPCOM4509131081,577453,067SHDFND2 0 453,067 0
ICICI BANK LIMITEDADR45104G10466234,930SHDFND2 0 34,930 0
IDACORP INCCOM4511071062,39220,733SHDFND2 0 20,733 0
IDACORP INCCOM4511071062,90225,160SHDFND1 0 25,160 0
IDEANOMICS INCCOM45166V10665,463SHDFND5,3 0 5,463 0
IDEANOMICS INCCOM45166V10686,927SHDFND2 0 6,927 0
IDEX CORPCOM45167R1042931,529SHDFND2 0 1,529 0
IDEX CORPCOM45167R1041,0645,547SHDFND5,3 0 5,547 0
IDEX CORPCOM45167R1045,71729,819SHDFND1 0 29,819 0
IDEXX LABS INCCOM45168D1041,4582,666SHDFND5,3 0 2,666 0
IDEXX LABS INCCOM45168D1041,6843,078SHDFND1 0 3,078 0
IDEXX LABS INCCOM45168D1049,63317,609SHDFND2 0 17,609 0
AAR CORPCOM00036110519390SHDFND5,3 0 390 0
AAR CORPCOM0003611053928,095SHDFND2 0 8,095 0
ABB LTDSPONSORED ADR00037520414418SHDFND2 0 418 0
ABB LTDSPONSORED ADR00037520480324,816SHDFND1 0 24,816 0
KIMBERLY-CLARK CORPCOM4943681036054,912SHDFND3 0 4,912 0
KIMBERLY-CLARK CORPCOM4943681031,1028,951SHDFND5,3 0 8,951 0
KIMBERLY-CLARK CORPCOM4943681033,04924,757SHDFND2 0 24,757 0
KIMBERLY-CLARK CORPCOM4943681038,37567,999SHDFND1 0 67,999 0
KIMCO RLTY CORPCOM49446R1091,09644,371SHDFND5,3 0 44,371 0
KIMCO RLTY CORPCOM49446R1092,06683,626SHDFND2 0 83,626 0
KIMCO RLTY CORPCOM49446R1096,212251,496SHDFND3 0 251,496 0
KINDER MORGAN INC DELCOM49456B1011,09958,128SHDFND5,3 0 58,128 0
KINDER MORGAN INC DELCOM49456B1013,648192,914SHDFND3 0 192,914 0
KINDER MORGAN INC DELCOM49456B1019,229488,038SHDFND2 0 488,038 0
KINDER MORGAN INC DELCOM49456B10111,991634,104SHDFND1 0 634,104 0
KINROSS GOLD CORPCOM496902404768130,686SHDFND1 0 130,686 0
KINROSS GOLD CORPCOM4969024043,212546,250SHDFND2 0 546,250 0
KINSALE CAP GROUP INCCOM49714P10856245SHDFND5,3 0 245 0
KINSALE CAP GROUP INCCOM49714P1084572,003SHDFND2 0 2,003 0
KIRBY CORPCOM49726610611,492159,194SHDFND2 0 157,5211,673
KITE RLTY GROUP TRCOM NEW49803T300562,474SHDFND5,3 0 2,474 0
KITE RLTY GROUP TRCOM NEW49803T3002159,442SHDFND1 0 9,442 0
KITE RLTY GROUP TRCOM NEW49803T3001,89783,324SHDFND2 0 83,324 0
KITE RLTY GROUP TRCOM NEW49803T30012,690557,318SHDFND3 0 557,318 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910412,418246,098SHDFND2 0 244,2671,831
KNOWLES CORPCOM49926D109221,009SHDFND5,3 0 1,009 0
KNOWLES CORPCOM49926D1091,59774,158SHDFND2 0 74,158 0
KOHLS CORPCOM50025510499416,435SHDFND2 0 16,435 0
KONTOOR BRANDS INCCOM50050N10325594SHDFND5,3 0 594 0
KONTOOR BRANDS INCCOM50050N103641,558SHDFND2 0 1,558 0
KONTOOR BRANDS INCCOM50050N1032245,426SHDFND1 0 5,426 0
KOPPERS HOLDINGS INCCOM50060P1067243SHDFND5,3 0 243 0
KOPPERS HOLDINGS INCCOM50060P1062679,705SHDFND2 0 9,705 0
KOSMOS ENERGY LTDCOM500688106375,100SHDFND5,3 0 5,100 0
KOSMOS ENERGY LTDCOM500688106517,071SHDFND2 0 7,071 0
KRAFT HEINZ COCOM5007541061,10928,161SHDFND5,3 0 28,161 0
KRAFT HEINZ COCOM50075410612,965329,148SHDFND1 0 329,148 0
KRAFT HEINZ COCOM50075410613,948354,101SHDFND2 0 354,101 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207291,405SHDFND5,3 0 1,405 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207401,933SHDFND2 0 1,933 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,353261,370SHDFND1 0 261,370 0
KROGER COCOM50104410184514,729SHDFND3 0 14,729 0
KROGER COCOM5010441011,08018,827SHDFND5,3 0 18,827 0
KROGER COCOM5010441015,62097,958SHDFND2 0 97,958 0
KULICKE & SOFFA INDS INCCOM50124210139698SHDFND5,3 0 698 0
KULICKE & SOFFA INDS INCCOM5012421013376,009SHDFND2 0 6,009 0
KURA ONCOLOGY INCCOM50127T10912728SHDFND5,3 0 728 0
KURA ONCOLOGY INCCOM50127T109161,001SHDFND2 0 1,001 0
KURA ONCOLOGY INCCOM50127T10936922,942SHDFND1 0 22,942 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10022316,968SHDFND2 0 16,968 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10069753,133SHDFND1 0 53,133 0
LHC GROUP INCCOM50187A10759348SHDFND5,3 0 348 0
LHC GROUP INCCOM50187A1075933,517SHDFND1 0 3,517 0
LHC GROUP INCCOM50187A1079085,385SHDFND2 0 5,385 0
LGI HOMES INCCOM50187T10624247SHDFND5,3 0 247 0
LGI HOMES INCCOM50187T1061801,838SHDFND2 0 1,838 0
LKQ CORPCOM5018892081,08423,881SHDFND5,3 0 23,881 0
LKQ CORPCOM50188920811,196246,548SHDFND2 0 244,3652,183
LCI INDSCOM50189K10329283SHDFND5,3 0 283 0
LCI INDSCOM50189K1031981,910SHDFND2 0 1,910 0
LI AUTO INCSPONSORED ADS50202M10231512,220SHDFND2 0 12,220 0
LMP CAP & INCOME FD INCCOM50208A10224116,488SHDFND2 0 16,488 0
LMP CAP & INCOME FD INCCOM50208A10265744,964SHDFND1 0 44,964 0
LPL FINL HLDGS INCCOM50212V1002971,627SHDFND2 0 1,627 0
LPL FINL HLDGS INCCOM50212V1004152,269SHDFND1 0 2,269 0
LTC PPTYS INCCOM50217510217446SHDFND5,3 0 446 0
LTC PPTYS INCCOM5021751022616,777SHDFND2 0 6,777 0
LTC PPTYS INCCOM5021751021,28933,509SHDFND1 0 33,509 0
L3HARRIS TECHNOLOGIES INCCOM50243110968274SHDFND3 0 274 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,0464,209SHDFND5,3 0 4,209 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,81019,358SHDFND2 0 19,358 0
L3HARRIS TECHNOLOGIES INCCOM50243110924,12997,111SHDFND1 0 97,111 0
LA Z BOY INCCOM50533610713504SHDFND5,3 0 504 0
LA Z BOY INCCOM5053361071,38852,644SHDFND2 0 51,5011,143
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0453,962SHDFND5,3 0 3,962 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5605,918SHDFND3 0 5,918 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,3799,023SHDFND1 0 9,023 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,5289,588SHDFND2 0 9,588 0
LAKELAND INDS INCCOM5117951062,872149,640SHDFND2 0 148,1091,531
LAM RESEARCH CORPCOM5128071081,5862,950SHDFND5,3 0 2,950 0
LAM RESEARCH CORPCOM51280710819,00535,350SHDFND2 0 35,350 0
LAM RESEARCH CORPCOM51280710836,40467,714SHDFND1 0 67,714 0
LAMAR ADVERTISING CO NEWCL A51281610933280SHDFND3 0 280 0
LAMAR ADVERTISING CO NEWCL A5128161098056,928SHDFND2 0 6,928 0
LAMB WESTON HLDGS INCCOM5132721041,22120,374SHDFND2 0 20,374 0
LAMB WESTON HLDGS INCCOM5132721041,25820,993SHDFND5,3 0 20,993 0
LAMB WESTON HLDGS INCCOM5132721041,59826,671SHDFND1 0 26,671 0
LANDSTAR SYS INCCOM5150981012161,435SHDFND1 0 1,435 0
LANDSTAR SYS INCCOM5150981012791,848SHDFND2 0 1,848 0
LAREDO PETROLEUM INCCOM51680620511144SHDFND5,3 0 144 0
LAREDO PETROLEUM INCCOM51680620584910,729SHDFND2 0 10,729 0
LAS VEGAS SANDS CORPCOM51783410761115,712SHDFND2 0 15,712 0
LAS VEGAS SANDS CORPCOM5178341071,12328,883SHDFND5,3 0 28,883 0
LAS VEGAS SANDS CORPCOM5178341076,242160,575SHDFND1 0 160,575 0
LATTICE SEMICONDUCTOR CORPCOM518415104941,548SHDFND5,3 0 1,548 0
LATTICE SEMICONDUCTOR CORPCOM5184151041031,694SHDFND1 0 1,694 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,83630,117SHDFND2 0 30,117 0
LAUDER ESTEE COS INCCL A518439104217797SHDFND3 0 797 0
LAUDER ESTEE COS INCCL A5184391041,0843,980SHDFND5,3 0 3,980 0
LAUDER ESTEE COS INCCL A5184391044,58516,838SHDFND2 0 16,838 0
LAUDER ESTEE COS INCCL A51843910416,11659,182SHDFND1 0 59,182 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10353229,703SHDFND1 0 29,703 0
LEAR CORPCOM NEW5218652043642,552SHDFND3 0 2,552 0
LEAR CORPCOM NEW5218652044,06628,515SHDFND2 0 28,515 0
LEGGETT & PLATT INCCOM5246601073,15190,557SHDFND2 0 89,5471,010
LEGGETT & PLATT INCCOM52466010710,625305,316SHDFND1 0 305,316 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10315424SHDFND5,3 0 424 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,10330,731SHDFND2 0 30,731 0
ANALOG DEVICES INCCOM0326541051,4528,789SHDFND1 0 8,789 0
ANALOG DEVICES INCCOM0326541051,4858,992SHDFND5,3 0 8,992 0
ANALOG DEVICES INCCOM03265410520,506124,143SHDFND2 0 124,143 0
ANAPLAN INCCOM03272L10892414,197SHDFND2 0 14,197 0
ANDERSONS INCCOM03416410318360SHDFND5,3 0 360 0
ANDERSONS INCCOM03416410356311,200SHDFND2 0 11,200 0
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10283645,173SHDFND1 0 45,173 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,05544,545SHDFND1 0 44,545 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,755158,516SHDFND2 0 158,516 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,08017,978SHDFND2 0 17,978 0
ANNALY CAPITAL MANAGEMENT INCOM03571040922832,361SHDFND3 0 32,361 0
ANNALY CAPITAL MANAGEMENT INCOM0357104093,878550,824SHDFND1 0 550,824 0
ANSYS INCCOM03662Q1051,4964,709SHDFND5,3 0 4,709 0
ANSYS INCCOM03662Q1055,73918,067SHDFND2 0 18,067 0
ANTHEM INCCOM0367521031,1112,261SHDFND5,3 0 2,261 0
ANTHEM INCCOM0367521033,0336,175SHDFND1 0 6,175 0
ANTHEM INCCOM0367521035,11810,418SHDFND2 0 10,418 0
ANTERO MIDSTREAM CORPCOM03676B1021,405129,289SHDFND2 0 129,289 0
ANTERO MIDSTREAM CORPCOM03676B1021,925177,086SHDFND1 0 177,086 0
APA CORPORATIONCOM03743Q1081,59038,470SHDFND5,3 0 38,470 0
APA CORPORATIONCOM03743Q1081,87145,275SHDFND2 0 45,275 0
APARTMENT INCOME REIT CORPCOM03750L1094468,340SHDFND2 0 8,340 0
APELLIS PHARMACEUTICALS INCCOM03753U10645880SHDFND5,3 0 880 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,14542,219SHDFND2 0 42,219 0
APOLLO INVT CORPCOM NEW03761U50229322,184SHDFND1 0 22,184 0
APOLLO COML REAL EST FIN INCCOM03762U105221,608SHDFND5,3 0 1,608 0
APOLLO COML REAL EST FIN INCCOM03762U10516712,003SHDFND2 0 12,003 0
APOLLO SR FLOATING RATE FD ICOM037636107161,100SHDFND3 0 1,100 0
APOLLO SR FLOATING RATE FD ICOM0376361075,606383,458SHDFND1 0 383,458 0
APOLLO TACTICAL INCOME FD INCOM03763810314910,391SHDFND2 0 10,391 0
APOLLO TACTICAL INCOME FD INCOM0376381031,33292,732SHDFND1 0 92,732 0
APOLLO GLOBAL MGMT INCCOM03769M10684013,544SHDFND2 0 13,544 0
APOLLO GLOBAL MGMT INCCOM03769M10690714,631SHDFND1 0 14,631 0
APPLE INCCOM0378331001,4998,583SHDFND5,3 0 8,583 0
APPLE INCCOM03783310036,799210,748SHDFND3 0 210,748 0
APPLE INCCOM03783310070,856405,795SHDFND1 0 405,795 0
APPLE INCCOM037833100379,4212,172,964SHDFND2 0 2,172,964 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200442,444SHDFND5,3 0 2,444 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2006,213345,725SHDFND2 0 341,0664,659
APPLIED MATLS INCCOM0382221053552,692SHDFND3 0 2,692 0
APPLIED MATLS INCCOM0382221051,58111,997SHDFND5,3 0 11,997 0
APPLIED MATLS INCCOM03822210522,662171,941SHDFND1 0 171,941 0
APPLIED MATLS INCCOM03822210528,305214,758SHDFND2 0 214,758 0
APTARGROUP INCCOM0383361039067,713SHDFND2 0 7,713 0
ARBOR REALTY TRUST INCCOM038923108281,636SHDFND5,3 0 1,636 0
ARBOR REALTY TRUST INCCOM03892310826315,407SHDFND2 0 15,407 0
ARCBEST CORPCOM03937C10523290SHDFND5,3 0 290 0
ARCBEST CORPCOM03937C1052683,333SHDFND2 0 3,333 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20386026,856SHDFND2 0 26,856 0
ARCH RESOURCES INCCL A03940R10724173SHDFND5,3 0 173 0
ARCH RESOURCES INCCL A03940R1079576,966SHDFND2 0 6,966 0
ARCHER DANIELS MIDLAND COCOM0394831021,13612,587SHDFND5,3 0 12,587 0
ARCHER DANIELS MIDLAND COCOM0394831021,20113,310SHDFND1 0 13,310 0
ARCHER DANIELS MIDLAND COCOM03948310212,025133,231SHDFND2 0 133,231 0
ARCHROCK INCCOM03957W106141,545SHDFND5,3 0 1,545 0
ARCHROCK INCCOM03957W10678184,562SHDFND2 0 84,562 0
ARCOSA INCCOM03965310032566SHDFND5,3 0 566 0
ARCOSA INCCOM0396531006,797118,724SHDFND2 0 117,4331,291
ARCONIC CORPORATIONCOM03966V107311,222SHDFND5,3 0 1,222 0
ARCONIC CORPORATIONCOM03966V10763124,645SHDFND2 0 24,645 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1086323SHDFND5,3 0 323 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088437SHDFND2 0 437 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10822211,506SHDFND1 0 11,506 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011051,294SHDFND1 0 1,294 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013864,754SHDFND2 0 4,754 0
METTLER TOLEDO INTERNATIONALCOM5926881051,101802SHDFND5,3 0 802 0
METTLER TOLEDO INTERNATIONALCOM5926881051,159844SHDFND2 0 844 0
METTLER TOLEDO INTERNATIONALCOM5926881051,7141,248SHDFND1 0 1,248 0
MFS HIGH YIELD MUN TRSH BEN INT59318E1024210,854SHDFND2 0 10,854 0
MICROSOFT CORPCOM5949181041,1583,756SHDFND5,3 0 3,756 0
MICROSOFT CORPCOM59491810439,267127,363SHDFND3 0 127,363 0
MICROSOFT CORPCOM59491810464,367208,775SHDFND1 0 208,775 0
MICROSOFT CORPCOM594918104310,4291,006,874SHDFND2 0 1,006,874 0
MICROSTRATEGY INCCL A NEW59497240851105SHDFND5,3 0 105 0
MICROSTRATEGY INCCL A NEW594972408231476SHDFND2 0 476 0
MICROCHIP TECHNOLOGY INC.COM5950171041,58121,040SHDFND5,3 0 21,040 0
MICROCHIP TECHNOLOGY INC.COM59501710410,646141,685SHDFND2 0 141,685 0
MICRON TECHNOLOGY INCCOM5951121031,47718,958SHDFND5,3 0 18,958 0
MICRON TECHNOLOGY INCCOM5951121033,37143,277SHDFND1 0 43,277 0
MICRON TECHNOLOGY INCCOM59511210326,640342,019SHDFND2 0 342,019 0
MID-AMER APT CMNTYS INCCOM59522J1031,0575,046SHDFND5,3 0 5,046 0
MID-AMER APT CMNTYS INCCOM59522J1031,5317,309SHDFND2 0 7,309 0
MID-AMER APT CMNTYS INCCOM59522J1035,32425,420SHDFND3 0 25,420 0
MID-AMER APT CMNTYS INCCOM59522J10317,97785,828SHDFND1 0 85,828 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791011008,981SHDFND2 0 8,981 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910157751,694SHDFND1 0 51,694 0
MILLERKNOLL INCCOM60054410029852SHDFND5,3 0 852 0
MILLERKNOLL INCCOM6005441002457,084SHDFND2 0 7,084 0
MINERALS TECHNOLOGIES INCCOM60315810625379SHDFND5,3 0 379 0
MINERALS TECHNOLOGIES INCCOM60315810670410,648SHDFND2 0 10,648 0
MIRATI THERAPEUTICS INCCOM60468T1053173,861SHDFND1 0 3,861 0
MIRATI THERAPEUTICS INCCOM60468T1051,96823,939SHDFND2 0 23,939 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109760295,814SHDFND1 0 295,814 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091092236,455SHDFND1 0 236,455 0
MODERNA INCCOM60770K1071,3117,611SHDFND5,3 0 7,611 0
MODERNA INCCOM60770K10722,409130,089SHDFND2 0 130,089 0
MOHAWK INDS INCCOM6081901041,24510,026SHDFND5,3 0 10,026 0
MOHAWK INDS INCCOM6081901041,56012,558SHDFND2 0 12,558 0
MOLINA HEALTHCARE INCCOM60855R1001,1213,359SHDFND5,3 0 3,359 0
MOLINA HEALTHCARE INCCOM60855R1001,3594,075SHDFND2 0 4,075 0
MOLINA HEALTHCARE INCCOM60855R1002,0146,038SHDFND1 0 6,038 0
MOLSON COORS BEVERAGE COCL B60871R2091,01218,966SHDFND1 0 18,966 0
MOLSON COORS BEVERAGE COCL B60871R2091,10520,702SHDFND5,3 0 20,702 0
MOLSON COORS BEVERAGE COCL B60871R2094,71988,410SHDFND2 0 88,410 0
MONDELEZ INTL INCCL A6092071051,11717,793SHDFND5,3 0 17,793 0
MONDELEZ INTL INCCL A6092071055,81592,631SHDFND3 0 92,631 0
MONDELEZ INTL INCCL A60920710519,670313,310SHDFND1 0 313,310 0
MONDELEZ INTL INCCL A60920710520,150320,969SHDFND2 0 320,969 0
MONEYGRAM INTL INCCOM NEW60935Y208111,026SHDFND5,3 0 1,026 0
MONEYGRAM INTL INCCOM NEW60935Y2081,382130,884SHDFND2 0 130,884 0
MONGODB INCCL A60937P1066141,384SHDFND2 0 1,384 0
MONOLITHIC PWR SYS INCCOM609839105267550SHDFND3 0 550 0
MONOLITHIC PWR SYS INCCOM6098391051,7963,697SHDFND5,3 0 3,697 0
MONOLITHIC PWR SYS INCCOM6098391054,1928,632SHDFND2 0 8,632 0
BIG LOTS INCCOM08930210312346SHDFND5,3 0 346 0
BIG LOTS INCCOM0893021033449,930SHDFND2 0 9,930 0
BILIBILI INCSPONS ADS REP Z0900401062409,400SHDFND2 0 9,400 0
BILL COM HLDGS INCCOM0900431003251,432SHDFND2 0 1,432 0
BIO RAD LABS INCCL A090572207359638SHDFND3 0 638 0
BIO RAD LABS INCCL A0905722071,1191,986SHDFND5,3 0 1,986 0
BIO RAD LABS INCCL A0905722071,3592,413SHDFND2 0 2,413 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103342,062SHDFND5,3 0 2,062 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10325915,899SHDFND1 0 15,899 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,53094,069SHDFND2 0 94,069 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,12814,634SHDFND1 0 14,634 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,40944,212SHDFND2 0 44,212 0
BIOGEN INCCOM09062X1031,1215,321SHDFND5,3 0 5,321 0
BIOGEN INCCOM09062X1034,72122,417SHDFND1 0 22,417 0
BIOGEN INCCOM09062X10311,25653,447SHDFND2 0 53,447 0
BIO-TECHNE CORPCOM09073M1041,2602,910SHDFND1 0 2,910 0
BIO-TECHNE CORPCOM09073M1041,4653,382SHDFND5,3 0 3,382 0
BIO-TECHNE CORPCOM09073M1045,38212,428SHDFND2 0 12,428 0
BIONTECH SESPONSORED ADS09075V1024,14024,271SHDFND2 0 24,271 0
BLACKROCK GLOBAL FLOATING RACOM091941104201,600SHDFND3 0 1,600 0
BLACKROCK GLOBAL FLOATING RACOM0919411046,164483,443SHDFND1 0 483,443 0
BLACK HILLS CORPCOM09211310956733SHDFND5,3 0 733 0
BLACK HILLS CORPCOM0921131095,61672,914SHDFND1 0 72,914 0
BLACK HILLS CORPCOM09211310917,200223,325SHDFND2 0 223,325 0
BLACKBAUD INCCOM09227Q10033547SHDFND5,3 0 547 0
BLACKBAUD INCCOM09227Q1003616,037SHDFND2 0 6,037 0
BLACKROCK MUN INCOME QUALITYCOM09247910471954,336SHDFND3,2 0 54,336 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,201166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791044,614348,752SHDFND1 0 348,752 0
BLACKROCK INVT QUALITY MUN TCOM09247D1053,088214,721SHDFND1 0 214,721 0
BLACKROCK INCOME TR INCCOM09247F1001,616315,093SHDFND1 0 315,093 0
BLACKROCK INCCOM09247X1011,4411,886SHDFND5,3 0 1,886 0
BLACKROCK INCCOM09247X1013,0533,995SHDFND2 0 3,995 0
BLACKROCK INCCOM09247X1013,5424,635SHDFND3 0 4,635 0
BLACKROCK INCCOM09247X10138,96650,991SHDFND1 0 50,991 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D10431812,517SHDFND1 0 12,517 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10222218,111SHDFND2 0 18,111 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,607456,581SHDFND1 0 456,581 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,315107,966SHDFND5,3 0 107,966 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,340438,421SHDFND1 0 438,421 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106151,233SHDFND2 0 1,233 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1065,866481,628SHDFND1 0 481,628 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002129,618SHDFND1 0 9,618 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10037,6921,711,698SHDFND5,3 0 1,711,698 0
BLACKROCK CORE BD TRSHS BEN INT09249E101151,181SHDFND2 0 1,181 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,903223,333SHDFND1 0 223,333 0
BLACKROCK MUNI INCOME TR IICOM09249N1016,603535,975SHDFND1 0 535,975 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101161,103SHDFND2 0 1,103 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101201,400SHDFND3 0 1,400 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1012,716189,415SHDFND1 0 189,415 0
BLACKROCK ENHANCED GLOBAL DICOM09250110511,6101,026,543SHDFND1 0 1,026,543 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,963235,884SHDFND1 0 235,884 0
BLACKROCK CR ALLOCATION INCOCOM0925081005,741457,052SHDFND5,3 0 457,052 0
BLACKROCK CR ALLOCATION INCOCOM09250810015,2821,216,709SHDFND3 0 1,216,709 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1033,699315,631SHDFND1 0 315,631 0
BLACKROCK ENERGY & RES TRCOM09250U10129125,114SHDFND1 0 25,114 0
BLACKROCK ENHANCED EQUITY DICOM09251A104212,100SHDFND3 0 2,100 0
BLACKROCK ENHANCED EQUITY DICOM09251A10415,8311,599,056SHDFND1 0 1,599,056 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,578622,266SHDFND1 0 622,266 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104151,075SHDFND2 0 1,075 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1047,105499,301SHDFND1 0 499,301 0
BLACKROCK MUNIVEST FD INCCOM09253R10573590,025SHDFND3,2 0 90,025 0
BLACKROCK MUNIVEST FD INCCOM09253R1053,205392,725SHDFND1 0 392,725 0
BLACKROCK MUNIVEST FD INCCOM09253R1053,395416,056SHDFND5,3 0 416,056 0
BLACKROCK MUNIVEST FD INCCOM09253R1054,806588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD II INCCOM09253T1014,798371,664SHDFND1 0 371,664 0
BLACKROCK MUNIYIELD FD INCCOM09253W1047,085560,979SHDFND1 0 560,979 0
BLACKROCK MUNICIPAL INCOMECOM09253X1022,830215,523SHDFND1 0 215,523 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1072,243185,490SHDFND1 0 185,490 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1034,494358,066SHDFND1 0 358,066 0
BLACKROCK MUNIYILD QULT FD ICOM09254F100151,092SHDFND2 0 1,092 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10098371,298SHDFND3,2 0 71,298 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,203159,749SHDFND3 0 159,749 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1006,234452,086SHDFND1 0 452,086 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108151,259SHDFND2 0 1,259 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1084,474368,224SHDFND1 0 368,224 0
BLACKROCK MUNIASSETS FD INCCOM09254J1023,046237,967SHDFND1 0 237,967 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10730923,649SHDFND3,2 0 23,649 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,551118,541SHDFND2 0 118,541 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,307405,728SHDFND1 0 405,728 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1078,253630,963SHDFND3 0 630,963 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1055,637432,970SHDFND1 0 432,970 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10327020,580SHDFND3,2 0 20,580 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,348102,571SHDFND2 0 102,571 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1034,996380,244SHDFND1 0 380,244 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1036,456491,325SHDFND3 0 491,325 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108483,940SHDFND2 0 3,940 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10850641,237SHDFND3,2 0 41,237 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,409196,513SHDFND3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1085,038410,920SHDFND1 0 410,920 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106161,232SHDFND2 0 1,232 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,443424,552SHDFND1 0 424,552 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,370443,825SHDFND1 0 443,825 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10829626,718SHDFND1 0 26,718 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,557144,568SHDFND1 0 144,568 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,942366,027SHDFND5,3 0 366,027 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10730,6302,844,013SHDFND3 0 2,844,013 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202161,504SHDFND2 0 1,504 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,832271,794SHDFND5,3 0 271,794 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,055293,173SHDFND1 0 293,173 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,405518,747SHDFND3 0 518,747 0
BLACKROCK FLOATING RATE INCOCOM09255X1008,578658,830SHDFND1 0 658,830 0
BLACKROCK ENHANCD CAP & INMCOM09256A1094,566218,655SHDFND1 0 218,655 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1054,808314,679SHDFND1 0 314,679 0
BLACKROCK RES & COMMODITIESSHS09257A108171,537SHDFND2 0 1,537 0
BLACKROCK RES & COMMODITIESSHS09257A10811710,555SHDFND1 0 10,555 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1025,983445,171SHDFND1 0 445,171 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1013,560272,786SHDFND5,3 0 272,786 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1017,184550,510SHDFND1 0 550,510 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10117,5361,343,732SHDFND3 0 1,343,732 0
BLACKSTONE MTG TR INCCOM CL A09257W100571,793SHDFND5,3 0 1,793 0
BLACKSTONE MTG TR INCCOM CL A09257W1001645,153SHDFND3 0 5,153 0
BLACKSTONE MTG TR INCCOM CL A09257W10039012,268SHDFND2 0 12,268 0
BLACKSTONE MTG TR INCCOM CL A09257W10057718,156SHDFND1 0 18,156 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,741105,643SHDFND1 0 105,643 0
BLACKSTONE INCCOM09260D1079847,752SHDFND2 0 7,752 0
BLACKSTONE INCCOM09260D10716,942133,466SHDFND1 0 133,466 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10824621,595SHDFND1 0 21,595 0
BLOCK H & R INCCOM09367110526210,053SHDFND2 0 10,053 0
BLOCK H & R INCCOM09367110543416,683SHDFND3 0 16,683 0
BLOCK H & R INCCOM0936711051,69465,055SHDFND1 0 65,055 0
BLOOMIN BRANDS INCCOM094235108221,015SHDFND5,3 0 1,015 0
BLOOMIN BRANDS INCCOM09423510822010,006SHDFND2 0 10,006 0
BLUEPRINT MEDICINES CORPCOM09627Y10943667SHDFND5,3 0 667 0
BLUEPRINT MEDICINES CORPCOM09627Y10970511,030SHDFND1 0 11,030 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,71626,865SHDFND2 0 26,865 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10523584,453SHDFND2 0 84,453 0
BNY MELLON STRATEGIC MUN BDCOM09662E109152,183SHDFND2 0 2,183 0
BNY MELLON STRATEGIC MUN BDCOM09662E1095,174731,891SHDFND1 0 731,891 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1093,179256,129SHDFND1 0 256,129 0
BOEING COCOM0970231051,4267,445SHDFND5,3 0 7,445 0
BOEING COCOM0970231052,02110,551SHDFND1 0 10,551 0
BOEING COCOM0970231054,10121,414SHDFND2 0 21,414 0
BOOKING HOLDINGS INCCOM09857L1081,224521SHDFND5,3 0 521 0
BOOKING HOLDINGS INCCOM09857L1082,3981,021SHDFND1 0 1,021 0
BOOKING HOLDINGS INCCOM09857L10819,9108,478SHDFND2 0 8,478 0
BOOT BARN HLDGS INCCOM09940610032334SHDFND5,3 0 334 0
BOOT BARN HLDGS INCCOM0994061002352,483SHDFND2 0 2,483 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,12612,816SHDFND1 0 12,816 0
BORGWARNER INCCOM0997241063569,163SHDFND1 0 9,163 0
BORGWARNER INCCOM0997241061,12728,964SHDFND5,3 0 28,964 0
BORGWARNER INCCOM0997241063,11880,146SHDFND2 0 80,146 0
BOSTON BEER INCCL A1005571078452,175SHDFND1 0 2,175 0
BOSTON BEER INCCL A1005571078612,216SHDFND2 0 2,216 0
BOSTON PROPERTIES INCCOM1011211011,0988,523SHDFND5,3 0 8,523 0
BOSTON PROPERTIES INCCOM1011211011,34010,403SHDFND2 0 10,403 0
BOSTON PROPERTIES INCCOM1011211012,33718,142SHDFND1 0 18,142 0
BOSTON PROPERTIES INCCOM10112110110,06978,174SHDFND3 0 78,174 0
BOSTON SCIENTIFIC CORPCOM1011371071,11725,228SHDFND5,3 0 25,228 0
BOSTON SCIENTIFIC CORPCOM1011371072,02345,675SHDFND2 0 45,675 0
BOSTON SCIENTIFIC CORPCOM10113710711,010248,580SHDFND1 0 248,580 0
BOTTOMLINE TECH DEL INCCOM10138810629507SHDFND5,3 0 507 0
BOTTOMLINE TECH DEL INCCOM1013881061,56227,558SHDFND2 0 27,558 0
BOYD GAMING CORPCOM1033041011,04815,938SHDFND2 0 15,938 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511086,836504,114SHDFND1 0 504,114 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610722518,568SHDFND2 0 18,568 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561075,268433,902SHDFND1 0 433,902 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105151,127SHDFND2 0 1,127 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710538729,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710541031,185SHDFND5,3 0 31,185 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,277249,388SHDFND1 0 249,388 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710543,6303,320,366SHDFND3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631036,912511,965SHDFND1 0 511,965 0
NVIDIA CORPORATIONCOM67066G1041,8186,663SHDFND5,3 0 6,663 0
NVIDIA CORPORATIONCOM67066G10412,85847,122SHDFND3 0 47,122 0
NVIDIA CORPORATIONCOM67066G10425,83494,679SHDFND1 0 94,679 0
NVIDIA CORPORATIONCOM67066G104129,382474,169SHDFND2 0 474,169 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101151,103SHDFND2 0 1,103 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10134425,749SHDFND5,3 0 25,749 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10140730,461SHDFND3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,812435,047SHDFND1 0 435,047 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10132,6402,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X10712710,082SHDFND2 0 10,082 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1075,072403,465SHDFND1 0 403,465 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10522517,186SHDFND2 0 17,186 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10565649,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1056,333482,736SHDFND5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1057,132543,590SHDFND1 0 543,590 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10516,0331,222,016SHDFND3 0 1,222,016 0
NUVEEN INTER DURATION MUN TECOM6706711066,644479,698SHDFND1 0 479,698 0
NUVEEN INT DUR QUAL MUN TRMCOM6706771031,14984,740SHDFND1 0 84,740 0
NUVEEN SR INCOME FDCOM67067Y104162,796SHDFND2 0 2,796 0
NUVEEN SR INCOME FDCOM67067Y1045,426957,043SHDFND1 0 957,043 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821036,952534,325SHDFND1 0 534,325 0
NUVEEN AMT-FREE MUN VALUE FDCOM67069510545530,803SHDFND1 0 30,803 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,632162,812SHDFND1 0 162,812 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10217913,386SHDFND2 0 13,386 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1008,636851,676SHDFND1 0 851,676 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10110,143711,803SHDFND1 0 711,803 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,13363,077SHDFND1 0 63,077 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1019,836673,268SHDFND1 0 673,268 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10827223,067SHDFND1 0 23,067 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1064,299290,671SHDFND5,3 0 290,671 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,513575,567SHDFND1 0 575,567 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10636,6042,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C105161,881SHDFND2 0 1,881 0
NUVEEN PFD & INCM SECURTIESCOM67072C10534841,473SHDFND1 0 41,473 0
NUVEEN FLOATING RATE INCOMECOM67072T1089,023901,376SHDFND1 0 901,376 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106161,864SHDFND2 0 1,864 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1062,199256,281SHDFND1 0 256,281 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029114,645SHDFND2 0 14,645 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1024,725764,629SHDFND1 0 764,629 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10316,537827,266SHDFND5,3 0 827,266 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M101151,160SHDFND2 0 1,160 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1013,600276,475SHDFND1 0 276,475 0
NUVEEN SHORT DURATION CR OPPCOM67074X1073,284230,767SHDFND1 0 230,767 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10524415,975SHDFND2 0 15,975 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10534722,681SHDFND1 0 22,681 0
NUVEEN MULTI ASSET INCOME FUCOM6707501082,260139,504SHDFND1 0 139,504 0
NUVEEN PFD & INCOME TERM FDCOM67075A10657226,028SHDFND1 0 26,028 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10511,496692,098SHDFND1 0 692,098 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103161,111SHDFND2 0 1,111 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1034,639325,782SHDFND1 0 325,782 0
NUTRIEN LTDCOM67077M1082,06419,900SHDFND2 0 19,900 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D10380153,321SHDFND1 0 53,321 0
OGE ENERGY CORPCOM6708371037,527184,570SHDFND1 0 184,570 0
OGE ENERGY CORPCOM67083710312,771313,158SHDFND2 0 309,1643,994
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,759271,317SHDFND1 0 271,317 0
NUVEEN MUN VALUE FD INCCOM6709281001,682175,525SHDFND1 0 175,525 0
O-I GLASS INCCOM67098H104241,784SHDFND5,3 0 1,784 0
O-I GLASS INCCOM67098H10461046,278SHDFND2 0 46,278 0
OREILLY AUTOMOTIVE INCCOM67103H107418610SHDFND1 0 610 0
OREILLY AUTOMOTIVE INCCOM67103H1071,0671,558SHDFND5,3 0 1,558 0
OREILLY AUTOMOTIVE INCCOM67103H1075,2307,636SHDFND3 0 7,636 0
OREILLY AUTOMOTIVE INCCOM67103H10711,16816,305SHDFND2 0 16,305 0
OSI SYSTEMS INCCOM67104410516191SHDFND5,3 0 191 0
OSI SYSTEMS INCCOM6710441054355,109SHDFND1 0 5,109 0
OSI SYSTEMS INCCOM67104410588610,410SHDFND2 0 10,410 0
OAK STR HEALTH INCCOM67181A1072659,845SHDFND2 0 9,845 0
OAK STR HEALTH INCCOM67181A10758221,652SHDFND1 0 21,652 0
OAKTREE SPECIALTY LENDING COCOM67401P10832243,720SHDFND1 0 43,720 0
OASIS PETROLEUM INCCOM NEW67421520733227SHDFND5,3 0 227 0
OASIS PETROLEUM INCCOM NEW6742152071,1247,685SHDFND2 0 7,685 0
OCCIDENTAL PETE CORPCOM674599105891,571SHDFND1 0 1,571 0
OCCIDENTAL PETE CORPCOM6745991051,50726,554SHDFND5,3 0 26,554 0
OCCIDENTAL PETE CORPCOM6745991054,24174,749SHDFND2 0 74,749 0
OCEANEERING INTL INCCOM675232102171,141SHDFND5,3 0 1,141 0
OCEANEERING INTL INCCOM67523210283755,182SHDFND2 0 55,182 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10914549SHDFND5,3 0 549 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109712,742SHDFND1 0 2,742 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091204,671SHDFND2 0 4,671 0
OIL STS INTL INCCOM6780261055708SHDFND5,3 0 708 0
OIL STS INTL INCCOM67802610561888,878SHDFND2 0 88,878 0
OKTA INCCL A6792951054,41129,218SHDFND2 0 29,218 0
OLD DOMINION FREIGHT LINE INCOM679580100157524SHDFND1 0 524 0
OLD DOMINION FREIGHT LINE INCOM6795801001,0253,433SHDFND5,3 0 3,433 0
OLD DOMINION FREIGHT LINE INCOM6795801004,70415,748SHDFND3 0 15,748 0
OLD DOMINION FREIGHT LINE INCOM6795801008,14327,262SHDFND2 0 27,262 0
OLD NATL BANCORP INDCOM680033107553,346SHDFND5,3 0 3,346 0
OLD NATL BANCORP INDCOM68003310747629,033SHDFND2 0 29,033 0
OLD REP INTL CORPCOM6802231044,009154,965SHDFND1 0 154,965 0
OLD REP INTL CORPCOM6802231046,970269,421SHDFND2 0 267,5281,893
OLIN CORPCOM PAR $16806652052,15041,129SHDFND2 0 41,129 0
OLYMPIC STEEL INCCOM68162K1064110SHDFND5,3 0 110 0
OLYMPIC STEEL INCCOM68162K10676219,823SHDFND2 0 19,823 0
OMNICOM GROUP INCCOM6819191061,17113,798SHDFND5,3 0 13,798 0
OMNICOM GROUP INCCOM6819191062,90734,246SHDFND2 0 34,246 0
OMNICOM GROUP INCCOM68191910625,924305,419SHDFND1 0 305,419 0
OMEGA HEALTHCARE INVS INCCOM68193610080725,904SHDFND2 0 25,904 0
OMEGA HEALTHCARE INVS INCCOM6819361003,249104,259SHDFND1 0 104,259 0
OMNICELL COMCOM68213N10965501SHDFND5,3 0 501 0
OMNICELL COMCOM68213N1092251,740SHDFND2 0 1,740 0
ON SEMICONDUCTOR CORPCOM6821891052,04732,689SHDFND2 0 32,689 0
ON SEMICONDUCTOR CORPCOM6821891052,56740,997SHDFND1 0 40,997 0
ONE GAS INCCOM68235P10853601SHDFND5,3 0 601 0
ONE GAS INCCOM68235P1081,15213,050SHDFND2 0 13,050 0
CATHAY GEN BANCORPCOM14915010437833SHDFND5,3 0 833 0
CATHAY GEN BANCORPCOM1491501041,76939,534SHDFND2 0 39,534 0
CATO CORP NEWCL A1492051063231SHDFND5,3 0 231 0
CATO CORP NEWCL A14920510629520,106SHDFND2 0 20,106 0
CELANESE CORP DELCOM1508701031,0897,621SHDFND5,3 0 7,621 0
CELANESE CORP DELCOM1508701031,3769,633SHDFND3 0 9,633 0
CELANESE CORP DELCOM1508701032,70018,898SHDFND2 0 18,898 0
CELANESE CORP DELCOM1508701034,34930,441SHDFND1 0 30,441 0
CELSIUS HLDGS INCCOM NEW15118V20734615SHDFND5,3 0 615 0
CELSIUS HLDGS INCCOM NEW15118V2072254,083SHDFND2 0 4,083 0
CENTENE CORP DELCOM15135B1011,06212,613SHDFND5,3 0 12,613 0
CENTENE CORP DELCOM15135B1012,15425,586SHDFND1 0 25,586 0
CENTENE CORP DELCOM15135B1014,59954,628SHDFND2 0 54,628 0
CENTERPOINT ENERGY INCCOM15189T1071,13336,978SHDFND5,3 0 36,978 0
CENTERPOINT ENERGY INCCOM15189T1071,40845,952SHDFND1 0 45,952 0
CENTERPOINT ENERGY INCCOM15189T1072,08367,970SHDFND2 0 67,970 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207816103,210SHDFND1 0 103,210 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720519458SHDFND5,3 0 458 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,119174,566SHDFND2 0 172,7471,819
CENTRAL SECS CORPCOM1551231022405,792SHDFND1 0 5,792 0
CERENCE INCCOM15672710916442SHDFND5,3 0 442 0
CERENCE INCCOM15672710922597SHDFND2 0 597 0
CERENCE INCCOM15672710978621,784SHDFND1 0 21,784 0
CERIDIAN HCM HLDG INCCOM15677J1084075,949SHDFND2 0 5,949 0
CERIDIAN HCM HLDG INCCOM15677J1081,48421,705SHDFND5,3 0 21,705 0
CERNER CORPCOM1567821041,05411,266SHDFND5,3 0 11,266 0
CERNER CORPCOM1567821043,29635,225SHDFND1 0 35,225 0
CERNER CORPCOM1567821044,67649,981SHDFND2 0 49,981 0
CHAMPIONX CORPORATIONCOM15872M104572,312SHDFND5,3 0 2,312 0
CHAMPIONX CORPORATIONCOM15872M1042,11986,564SHDFND2 0 86,564 0
CHANGE HEALTHCARE INCCOM15912K1001,09150,027SHDFND1 0 50,027 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,814141,561SHDFND2 0 140,0051,556
CHARLES RIV LABS INTL INCCOM1598641071,1514,052SHDFND5,3 0 4,052 0
CHARLES RIV LABS INTL INCCOM1598641071,4685,170SHDFND1 0 5,170 0
CHARLES RIV LABS INTL INCCOM1598641071,6175,693SHDFND2 0 5,693 0
CHART INDS INCCOM16115Q30872417SHDFND5,3 0 417 0
CHART INDS INCCOM16115Q3084842,815SHDFND2 0 2,815 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0261,880SHDFND5,3 0 1,880 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,0855,656SHDFND1 0 5,656 0
CHARTER COMMUNICATIONS INC NCL A16119P10818,40333,734SHDFND2 0 33,734 0
CHEMED CORP NEWCOM16359R10352103SHDFND2 0 103 0
CHEMED CORP NEWCOM16359R1038421,662SHDFND1 0 1,662 0
CHEMOCENTRYX INCCOM16383L10615618SHDFND5,3 0 618 0
CHEMOCENTRYX INCCOM16383L1061,13545,268SHDFND2 0 45,268 0
CHEMOURS COCOM16385110888828,213SHDFND2 0 28,213 0
CHENIERE ENERGY INCCOM NEW16411R2081471,061SHDFND3 0 1,061 0
CHENIERE ENERGY INCCOM NEW16411R2082,27416,402SHDFND2 0 16,402 0
CHESAPEAKE ENERGY CORPCOM1651677351041,197SHDFND5,3 0 1,197 0
CHESAPEAKE ENERGY CORPCOM16516773511,729134,817SHDFND2 0 134,817 0
CHESAPEAKE UTILS CORPCOM16530310827197SHDFND5,3 0 197 0
CHESAPEAKE UTILS CORPCOM1653031081,3779,997SHDFND2 0 9,997 0
CHESAPEAKE UTILS CORPCOM1653031082,53718,415SHDFND1 0 18,415 0
CHEVRON CORP NEWCOM1667641001,0036,159SHDFND5,3 0 6,159 0
CHEVRON CORP NEWCOM1667641005,35732,897SHDFND3 0 32,897 0
CHEVRON CORP NEWCOM16676410026,351161,832SHDFND2 0 161,832 0
CHEVRON CORP NEWCOM16676410068,488420,612SHDFND1 0 420,612 0
CHEWY INCCL A16679L1093197,834SHDFND2 0 7,834 0
CHICOS FAS INCCOM16861510271,406SHDFND5,3 0 1,406 0
CHICOS FAS INCCOM16861510227757,668SHDFND2 0 57,668 0
CHIMERA INVT CORPCOM NEW16934Q208322,686SHDFND5,3 0 2,686 0
CHIMERA INVT CORPCOM NEW16934Q20827022,404SHDFND2 0 22,404 0
CHIMERA INVT CORPCOM NEW16934Q2081,284106,631SHDFND1 0 106,631 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106152,010SHDFND2 0 2,010 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10663884,039SHDFND1 0 84,039 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10817345SHDFND2 0 345 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,58632,020SHDFND1 0 32,020 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,128713SHDFND5,3 0 713 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,175743SHDFND2 0 743 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,7641,115SHDFND1 0 1,115 0
CHOICE HOTELS INTL INCCOM1699051061571,110SHDFND1 0 1,110 0
CHOICE HOTELS INTL INCCOM1699051069336,585SHDFND2 0 6,585 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50223514SHDFND2 0 514 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,83341,230SHDFND1 0 41,230 0
CHURCH & DWIGHT CO INCCOM1713401021,09911,056SHDFND5,3 0 11,056 0
CHURCH & DWIGHT CO INCCOM1713401022,19922,128SHDFND2 0 22,128 0
PROASSURANCE CORPCOM74267C10617616SHDFND5,3 0 616 0
PROASSURANCE CORPCOM74267C10629811,081SHDFND2 0 11,081 0
PROCTER AND GAMBLE COCOM7427181091,1227,345SHDFND5,3 0 7,345 0
PROCTER AND GAMBLE COCOM74271810910,06165,846SHDFND3 0 65,846 0
PROCTER AND GAMBLE COCOM74271810916,120105,497SHDFND2 0 105,497 0
PROCTER AND GAMBLE COCOM74271810932,953215,661SHDFND1 0 215,661 0
PROGRESS SOFTWARE CORPCOM74331210024504SHDFND5,3 0 504 0
PROGRESS SOFTWARE CORPCOM74331210065613,933SHDFND2 0 13,933 0
PROGRESSIVE CORPCOM7433151031,1369,970SHDFND5,3 0 9,970 0
PROGRESSIVE CORPCOM7433151032,98926,222SHDFND2 0 26,222 0
PROGRESSIVE CORPCOM7433151038,59175,369SHDFND1 0 75,369 0
PROLOGIS INC.COM74340W1031,1497,116SHDFND5,3 0 7,116 0
PROLOGIS INC.COM74340W1035,63334,886SHDFND2 0 34,886 0
PROLOGIS INC.COM74340W10324,560152,092SHDFND1 0 152,092 0
PROLOGIS INC.COM74340W10369,545430,672SHDFND3 0 430,672 0
PROPETRO HLDG CORPCOM74347M10814998SHDFND5,3 0 998 0
PROPETRO HLDG CORPCOM74347M10885661,471SHDFND2 0 61,471 0
PROSPECT CAP CORPCOM74348T10231638,212SHDFND1 0 38,212 0
PROSPERITY BANCSHARES INCCOM74360610511,019158,827SHDFND2 0 157,1291,698
PRUDENTIAL FINL INCCOM7443201021,1729,919SHDFND5,3 0 9,919 0
PRUDENTIAL FINL INCCOM7443201024,20135,554SHDFND3 0 35,554 0
PRUDENTIAL FINL INCCOM7443201028,41571,213SHDFND2 0 71,213 0
PRUDENTIAL FINL INCCOM74432010215,525131,382SHDFND1 0 131,382 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310653760SHDFND3 0 760 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,12116,008SHDFND5,3 0 16,008 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,96742,380SHDFND2 0 42,380 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,20560,065SHDFND1 0 60,065 0
PUBLIC STORAGECOM74460D1091,1222,875SHDFND5,3 0 2,875 0
PUBLIC STORAGECOM74460D1093,4708,892SHDFND2 0 8,892 0
PUBLIC STORAGECOM74460D10921,78055,806SHDFND1 0 55,806 0
PUBLIC STORAGECOM74460D10928,64473,394SHDFND3 0 73,394 0
PULTE GROUP INCCOM74586710156013,355SHDFND3 0 13,355 0
PULTE GROUP INCCOM7458671011,21328,943SHDFND5,3 0 28,943 0
PULTE GROUP INCCOM7458671011,49035,554SHDFND1 0 35,554 0
PULTE GROUP INCCOM7458671011,97447,113SHDFND2 0 47,113 0
QORVO INCCOM74736K10199799SHDFND3 0 799 0
QORVO INCCOM74736K1011,41311,386SHDFND5,3 0 11,386 0
QORVO INCCOM74736K1014,26034,327SHDFND1 0 34,327 0
QORVO INCCOM74736K1016,47852,202SHDFND2 0 51,995207
QUALCOMM INCCOM7475251031,3608,901SHDFND5,3 0 8,901 0
QUALCOMM INCCOM7475251036,23940,826SHDFND3 0 40,826 0
QUALCOMM INCCOM74752510342,926280,894SHDFND2 0 280,894 0
QUALCOMM INCCOM74752510355,156360,920SHDFND1 0 360,920 0
QUALYS INCCOM74758T30355389SHDFND5,3 0 389 0
QUALYS INCCOM74758T3039066,361SHDFND2 0 6,361 0
QUANTA SVCS INCCOM74762E1023772,866SHDFND2 0 2,866 0
QUANTA SVCS INCCOM74762E1021,50511,433SHDFND5,3 0 11,433 0
QUANTUM SI INCCOM CL A74765K1053,387723,727SHDFND1 0 723,727 0
QUEST DIAGNOSTICS INCCOM74834L1001,0567,715SHDFND5,3 0 7,715 0
QUEST DIAGNOSTICS INCCOM74834L1001,62411,865SHDFND3 0 11,865 0
QUEST DIAGNOSTICS INCCOM74834L1001,66312,151SHDFND1 0 12,151 0
QUEST DIAGNOSTICS INCCOM74834L10010,67878,018SHDFND2 0 77,750268
QUIDEL CORPCOM74838J1013463,073SHDFND1 0 3,073 0
QUIDEL CORPCOM74838J1018247,323SHDFND2 0 7,323 0
R1 RCM INCCOM749397105361,361SHDFND5,3 0 1,361 0
R1 RCM INCCOM749397105742,770SHDFND2 0 2,770 0
R1 RCM INCCOM74939710569826,090SHDFND1 0 26,090 0
RLJ LODGING TRCOM74965L101271,895SHDFND5,3 0 1,895 0
RLJ LODGING TRCOM74965L10123916,998SHDFND2 0 16,998 0
RMR GROUP INCCL A74967R1066178SHDFND5,3 0 178 0
RMR GROUP INCCL A74967R1062578,258SHDFND2 0 8,258 0
RHCOM74967X103206632SHDFND1 0 632 0
RHCOM74967X1036912,120SHDFND2 0 2,120 0
RPM INTL INCCOM7496851031,06313,053SHDFND2 0 13,053 0
RPM INTL INCCOM7496851033,98448,916SHDFND1 0 48,916 0
RXR ACQUISITION CORPCLASS A COM74981W10780182,160SHDFND2 0 82,160 0
RXR ACQUISITION CORPCLASS A COM74981W1073,516360,608SHDFND5,3 0 360,608 0
RXR ACQUISITION CORPCLASS A COM74981W10729,0162,975,960SHDFND3 0 2,975,960 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115716,420SHDFND2 0 16,420 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W1152453,275SHDFND5,3 0 53,275 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115276614,284SHDFND3 0 614,284 0
RADIAN GROUP INCCOM750236101462,062SHDFND5,3 0 2,062 0
RADIAN GROUP INCCOM7502361011,06547,949SHDFND2 0 47,949 0
DEUTSCHE BANK A GNAMEN AKTD1819089818914,915SHDFND2 0 14,915 0
ADIENT PLCORD SHSG0084W101441,080SHDFND5,3 0 1,080 0
ADIENT PLCORD SHSG0084W10186721,272SHDFND2 0 21,272 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910041042,400SHDFND2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091001,597165,000SHDFND5,3 0 165,000 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910034,0503,517,600SHDFND3 0 3,517,600 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G01109126614,132SHDFND2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091262354,999SHDFND5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091264921,172,531SHDFND3 0 1,172,531 0
ALLEGION PLCORD SHSG0176J10935323SHDFND3 0 323 0
ALLEGION PLCORD SHSG0176J1091981,803SHDFND2 0 1,803 0
ALLEGION PLCORD SHSG0176J1093903,551SHDFND1 0 3,551 0
ALLEGION PLCORD SHSG0176J1091,0389,451SHDFND5,3 0 9,451 0
AMCOR PLCORDG0250X1071,09396,509SHDFND5,3 0 96,509 0
AMCOR PLCORDG0250X1071,396123,241SHDFND2 0 123,241 0
AMCOR PLCORDG0250X10713,3941,182,149SHDFND1 0 1,182,149 0
AMDOCS LTDSHSG026021031,91423,277SHDFND2 0 23,277 0
AMDOCS LTDSHSG026021032,06225,088SHDFND1 0 25,088 0
AMBARELLA INCSHSG037AX10142403SHDFND5,3 0 403 0
AMBARELLA INCSHSG037AX1017186,842SHDFND2 0 6,842 0
AON PLCSHS CL AG0403H1081,1603,561SHDFND5,3 0 3,561 0
AON PLCSHS CL AG0403H1085,97518,348SHDFND1 0 18,348 0
AON PLCSHS CL AG0403H1082,0766,375SHDFND2 0 6,375 0
ARCH CAP GROUP LTDORDG0450A1053036,256SHDFND2 0 6,256 0
ARCH CAP GROUP LTDORDG0450A1051,45029,953SHDFND2 0 29,953 0
ATLASSIAN CORP PLCCL AG062421047,66226,076SHDFND2 0 26,076 0
ATLASSIAN CORP PLCCL AG0624210416,61456,542SHDFND1 0 56,542 0
ATOTECH LTDCOMG0625A10561928,192SHDFND2 0 28,192 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610930031,200SHDFND2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG065361091,896197,124SHDFND5,3 0 197,124 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610922,3562,323,900SHDFND3 0 2,323,900 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G06536117410,400SHDFND2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G065361172053,384SHDFND5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G06536117294774,630SHDFND3 0 774,630 0
AXIS CAP HLDGS LTDSHSG0692U1097,230119,567SHDFND2 0 118,2621,305
AXALTA COATING SYS LTDCOMG0750C10871228,952SHDFND2 0 28,952 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610573616SHDFND1 0 616 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,72322,968SHDFND2 0 22,968 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610575635SHDFND5,3 0 635 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1383,376SHDFND5,3 0 3,376 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,2226,590SHDFND3 0 6,590 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,79220,140SHDFND2 0 20,140 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,57943,233SHDFND1 0 43,233 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10322222,900SHDFND2 0 22,900 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1031,703175,592SHDFND5,3 0 175,592 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10318,3191,888,600SHDFND3 0 1,888,600 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M12935,724SHDFND2 0 5,724 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M1291223,624SHDFND5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M129237472,146SHDFND3 0 472,146 0
MIMECAST LTDORD SHSG1483810956707SHDFND5,3 0 707 0
MIMECAST LTDORD SHSG148381093,13939,456SHDFND2 0 39,456 0
BUNGE LIMITEDCOMG169621052532,287SHDFND3 0 2,287 0
BUNGE LIMITEDCOMG169621055,25947,460SHDFND1 0 47,460 0
BUNGE LIMITEDCOMG1696210521,561194,572SHDFND2 0 194,572 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910496419,828SHDFND2 0 19,828 0
CUSHMAN WAKEFIELD PLCSHSG2717B108331,589SHDFND5,3 0 1,589 0
CUSHMAN WAKEFIELD PLCSHSG2717B10832916,022SHDFND2 0 16,022 0
EATON CORP PLCSHSG291831031,0877,160SHDFND5,3 0 7,160 0
EATON CORP PLCSHSG291831031,2178,016SHDFND2 0 8,016 0
EATON CORP PLCSHSG2918310321,861144,047SHDFND1 0 144,047 0
ENDO INTL PLCSHSG3040110662,678SHDFND5,3 0 2,678 0
ENDO INTL PLCSHSG304011067432,015SHDFND2 0 32,015 0
ENSTAR GROUP LIMITEDSHSG3075P1011,4425,523SHDFND2 0 5,523 0
ENSTAR GROUP LIMITEDSHSG3075P10137142SHDFND5,3 0 142 0
ESSENT GROUP LTDCOMG3198U102511,239SHDFND5,3 0 1,239 0
ESSENT GROUP LTDCOMG3198U1021,18228,676SHDFND2 0 28,676 0
EVEREST RE GROUP LTDCOMG3223R1081,1683,875SHDFND5,3 0 3,875 0
EVEREST RE GROUP LTDCOMG3223R1083,80012,609SHDFND3 0 12,609 0
EVEREST RE GROUP LTDCOMG3223R1085,17317,164SHDFND2 0 17,164 0
FABRINETSHSG3323L10044422SHDFND5,3 0 422 0
FABRINETSHSG3323L1002322,209SHDFND2 0 2,209 0
FERGUSON PLC NEWSHSG3421J1062832,111SHDFND1 0 2,111 0
FRESH DEL MONTE PRODUCE INCORDG3673810510384SHDFND5,3 0 384 0
FRESH DEL MONTE PRODUCE INCORDG3673810542516,403SHDFND2 0 16,403 0
GENPACT LIMITEDSHSG3922B10788420,324SHDFND1 0 20,324 0
GENPACT LIMITEDSHSG3922B1071,15326,511SHDFND2 0 26,511 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,160252,088SHDFND1 0 252,088 0
HELEN OF TROY LTDCOMG4388N10654275SHDFND5,3 0 275 0
HELEN OF TROY LTDCOMG4388N106106541SHDFND2 0 541 0
HELEN OF TROY LTDCOMG4388N106192981SHDFND1 0 981 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10159119,471SHDFND2 0 19,471 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,00728,758SHDFND2 0 28,758 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21461817,642SHDFND1 0 17,642 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710564440,325SHDFND1 0 40,325 0
HORIZON THERAPEUTICS PUB LSHSG461881013,04128,903SHDFND1 0 28,903 0
HORIZON THERAPEUTICS PUB LSHSG461881014,59643,687SHDFND2 0 43,687 0
ICON PLCSHSG4705A1002681,102SHDFND1 0 1,102 0
ICON PLCSHSG4705A1002,76011,346SHDFND2 0 11,346 0
WEATHERFORD INTL PLCORD SHSG4883311886926,082SHDFND2 0 26,082 0
INVESCO LTDSHSG491BT1081,58168,580SHDFND5,3 0 68,580 0
INVESCO LTDSHSG491BT1082,09690,899SHDFND1 0 90,899 0
INVESCO LTDSHSG491BT1082,833122,840SHDFND2 0 122,840 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051771,134SHDFND3 0 1,134 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,26914,575SHDFND2 0 14,575 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,79917,981SHDFND1 0 17,981 0
JOHNSON CTLS INTL PLCSHSG5150210562946SHDFND3 0 946 0
JOHNSON CTLS INTL PLCSHSG515021051,14117,394SHDFND5,3 0 17,394 0
JOHNSON CTLS INTL PLCSHSG515021052,55238,922SHDFND1 0 38,922 0
JOHNSON CTLS INTL PLCSHSG5150210513,033198,772SHDFND2 0 197,5531,219
LAZARD LTDSHS AG540501023439,956SHDFND1 0 9,956 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,08541,868SHDFND2 0 41,868 0
LINDE PLCSHSG5494J1035,31316,632SHDFND2 0 16,632 0
LINDE PLCSHSG5494J1031,1973,746SHDFND5,3 0 3,746 0
LINDE PLCSHSG5494J10315,56048,712SHDFND1 0 48,712 0
LIVANOVA PLCSHSG5509L10150610SHDFND5,3 0 610 0
LIVANOVA PLCSHSG5509L10167823SHDFND1 0 823 0
LIVANOVA PLCSHSG5509L101981,198SHDFND2 0 1,198 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10951452,378SHDFND2 0 52,378 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1094,718480,487SHDFND5,3 0 480,487 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10921,8432,224,385SHDFND3 0 2,224,385 0
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11732632,300SHDFND3 0 32,300 0
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11745144,720SHDFND5,3 0 44,720 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125810,472SHDFND2 0 10,472 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1252026,096SHDFND5,3 0 26,096 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125358458,567SHDFND3 0 458,567 0
MEDTRONIC PLCSHSG5960L1031,12410,132SHDFND5,3 0 10,132 0
MEDTRONIC PLCSHSG5960L1039,94489,629SHDFND2 0 89,629 0
MEDTRONIC PLCSHSG5960L10313,751123,937SHDFND1 0 123,937 0
APTIV PLCSHSG6095L1091,0598,844SHDFND2 0 8,844 0
APTIV PLCSHSG6095L1091,23910,347SHDFND1 0 10,347 0
APTIV PLCSHSG6095L1091,44612,080SHDFND5,3 0 12,080 0
NABORS INDUSTRIES LTDSHSG6359F1378405,503SHDFND2 0 5,503 0
NABORS INDUSTRIES LTDSHSG6359F1371281SHDFND5,3 0 81 0
NATIONAL ENERGY SERVICES REUSHSG6375R10747957,054SHDFND2 0 57,054 0
NATIONAL ENERGY SERVICES REUSHSG6375R1074444SHDFND5,3 0 444 0
NIELSEN HLDGS PLCSHS EURG6518L1081,63660,077SHDFND5,3 0 60,077 0
NIELSEN HLDGS PLCSHS EURG6518L1082,15979,254SHDFND2 0 79,254 0
NOBLE CORP NEWSHSG6610J20986124,558SHDFND2 0 24,558 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110443820,006SHDFND2 0 20,006 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110455625,392SHDFND5,3 0 25,392 0
NOVOCURE LTDORD SHSG6674U1081,19414,414SHDFND1 0 14,414 0
NVENT ELECTRIC PLCSHSG6700G10753115,264SHDFND2 0 15,264 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107261,369SHDFND5,3 0 1,369 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,58985,144SHDFND2 0 85,144 0
DEERE & COCOM2441991051,1222,701SHDFND5,3 0 2,701 0
DEERE & COCOM2441991052,3445,641SHDFND2 0 5,641 0
DEERE & COCOM24419910520,79750,058SHDFND1 0 50,058 0
DELAWARE IVY HIGH INCOME OPPCOM246107106201,600SHDFND3 0 1,600 0
DELAWARE IVY HIGH INCOME OPPCOM2461071062,570202,856SHDFND1 0 202,856 0
DELEK US HLDGS INC NEWCOM24665A10316752SHDFND5,3 0 752 0
DELEK US HLDGS INC NEWCOM24665A10352924,914SHDFND2 0 24,914 0
DELL TECHNOLOGIES INCCL C24703L2024028,011SHDFND2 0 8,011 0
DELL TECHNOLOGIES INCCL C24703L20263612,674SHDFND3 0 12,674 0
DELL TECHNOLOGIES INCCL C24703L20294418,805SHDFND1 0 18,805 0
DELTA AIR LINES INC DELCOM NEW2473617029220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW2473617021,29832,801SHDFND5,3 0 32,801 0
DELTA AIR LINES INC DELCOM NEW2473617022,38660,308SHDFND1 0 60,308 0
DELTA AIR LINES INC DELCOM NEW2473617024,388110,902SHDFND2 0 110,902 0
DENBURY INCCOM24790A10145575SHDFND5,3 0 575 0
DENBURY INCCOM24790A10183210,595SHDFND2 0 10,595 0
DENALI THERAPEUTICS INCCOM24823R105331,037SHDFND5,3 0 1,037 0
DENALI THERAPEUTICS INCCOM24823R1051,71853,390SHDFND2 0 53,390 0
DENTSPLY SIRONA INCCOM24906P10952810,731SHDFND2 0 10,731 0
DENTSPLY SIRONA INCCOM24906P1091,06221,569SHDFND5,3 0 21,569 0
DENTSPLY SIRONA INCCOM24906P1091,11222,590SHDFND1 0 22,590 0
DEVON ENERGY CORP NEWCOM25179M1031,46324,746SHDFND5,3 0 24,746 0
DEVON ENERGY CORP NEWCOM25179M1031,54526,127SHDFND1 0 26,127 0
DEVON ENERGY CORP NEWCOM25179M1035,05785,515SHDFND2 0 85,515 0
DEXCOM INCCOM2521311074181SHDFND3 0 81 0
DEXCOM INCCOM2521311071,7323,385SHDFND5,3 0 3,385 0
DEXCOM INCCOM25213110711,37722,239SHDFND1 0 22,239 0
DEXCOM INCCOM25213110712,37624,190SHDFND2 0 24,190 0
DIAGEO PLCSPON ADR NEW25243Q20531152SHDFND2 0 152 0
DIAGEO PLCSPON ADR NEW25243Q2051,1335,579SHDFND1 0 5,579 0
DIAMONDROCK HOSPITALITY COCOM252784301242,396SHDFND5,3 0 2,396 0
DIAMONDROCK HOSPITALITY COCOM25278430199098,057SHDFND2 0 98,057 0
DIAMONDROCK HOSPITALITY COCOM2527843017,898782,008SHDFND3 0 782,008 0
DIAMONDBACK ENERGY INCCOM25278X10966484SHDFND1 0 484 0
DIAMONDBACK ENERGY INCCOM25278X1091,46310,672SHDFND5,3 0 10,672 0
DIAMONDBACK ENERGY INCCOM25278X1096,48247,286SHDFND2 0 47,286 0
DICKS SPORTING GOODS INCCOM2533931023283,275SHDFND3 0 3,275 0
DICKS SPORTING GOODS INCCOM2533931021,72417,237SHDFND2 0 17,237 0
DIEBOLD NIXDORF INCCOM STK2536511036841SHDFND5,3 0 841 0
DIEBOLD NIXDORF INCCOM STK2536511037511,079SHDFND2 0 11,079 0
DIGITAL RLTY TR INCCOM2538681031,0997,752SHDFND5,3 0 7,752 0
DIGITAL RLTY TR INCCOM2538681032,20015,512SHDFND2 0 15,512 0
DIGITAL RLTY TR INCCOM25386810313,95398,401SHDFND3 0 98,401 0
DIGITAL RLTY TR INCCOM25386810313,97198,528SHDFND1 0 98,528 0
DIGITAL TURBINE INCCOM NEW25400W102451,035SHDFND5,3 0 1,035 0
DIGITAL TURBINE INCCOM NEW25400W10267515,415SHDFND2 0 15,415 0
DIGITALBRIDGE GROUP INCCL A COM25401T108405,531SHDFND5,3 0 5,531 0
DIGITALBRIDGE GROUP INCCL A COM25401T108557,653SHDFND2 0 7,653 0
DIGITALBRIDGE GROUP INCCL A COM25401T1085,014696,344SHDFND3 0 696,344 0
DIODES INCCOM25454310143498SHDFND5,3 0 498 0
DIODES INCCOM2545431016257,183SHDFND2 0 7,183 0
DISNEY WALT COCOM2546871063112,266SHDFND3 0 2,266 0
DISNEY WALT COCOM2546871061,0957,984SHDFND5,3 0 7,984 0
DISNEY WALT COCOM2546871063,96728,919SHDFND1 0 28,919 0
DISNEY WALT COCOM2546871068,43161,472SHDFND2 0 61,472 0
DISCOVER FINL SVCSCOM2547091081,37812,506SHDFND5,3 0 12,506 0
DISCOVER FINL SVCSCOM2547091082,27320,629SHDFND1 0 20,629 0
DISCOVER FINL SVCSCOM2547091082,70524,551SHDFND2 0 24,551 0
DISCOVERY INCCOM SER A25470F10439115,699SHDFND5,3 0 15,699 0
DISCOVERY INCCOM SER A25470F10446218,550SHDFND1 0 18,550 0
DISCOVERY INCCOM SER A25470F10471728,753SHDFND2 0 28,753 0
DISCOVERY INCCOM SER C25470F30270428,180SHDFND5,3 0 28,180 0
DISCOVERY INCCOM SER C25470F30272729,128SHDFND1 0 29,128 0
DISCOVERY INCCOM SER C25470F30298639,498SHDFND2 0 39,498 0
DISH NETWORK CORPORATIONCL A25470M1091,10835,007SHDFND5,3 0 35,007 0
DISH NETWORK CORPORATIONCL A25470M1093,05696,549SHDFND2 0 96,549 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10792,773SHDFND5,3 0 2,773 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716150,228SHDFND2 0 50,228 0
DR REDDYS LABS LTDADR2561352039164SHDFND2 0 164 0
DR REDDYS LABS LTDADR2561352031983,560SHDFND1 0 3,560 0
DOCUSIGN INCCOM2561631061,85917,354SHDFND1 0 17,354 0
DOCUSIGN INCCOM2561631064,23339,513SHDFND2 0 39,513 0
DOLBY LABORATORIES INCCOM CL A25659T10785710,961SHDFND2 0 10,961 0
DOLLAR GEN CORP NEWCOM2566771051,1395,117SHDFND5,3 0 5,117 0
DOLLAR GEN CORP NEWCOM2566771052,40510,803SHDFND2 0 10,803 0
DOLLAR GEN CORP NEWCOM2566771053,40215,282SHDFND3 0 15,282 0
DOLLAR GEN CORP NEWCOM2566771054,85421,803SHDFND1 0 21,803 0
DOLLAR TREE INCCOM256746108147915SHDFND3 0 915 0
DOLLAR TREE INCCOM2567461081,1467,155SHDFND5,3 0 7,155 0
DOLLAR TREE INCCOM2567461087,26845,380SHDFND2 0 45,380 0
DOMINION ENERGY INCCOM25746U1091,08712,790SHDFND5,3 0 12,790 0
DOMINION ENERGY INCCOM25746U1094,57853,879SHDFND2 0 53,879 0
DOMINION ENERGY INCCOM25746U10918,532218,105SHDFND1 0 218,105 0
DOMINOS PIZZA INCCOM25754A2018482,083SHDFND2 0 2,083 0
DOMINOS PIZZA INCCOM25754A2011,1082,723SHDFND5,3 0 2,723 0
DOMINOS PIZZA INCCOM25754A2015,16612,692SHDFND3 0 12,692 0
DONALDSON INCCOM2576511094338,344SHDFND2 0 8,344 0
DONALDSON INCCOM25765110960411,633SHDFND1 0 11,633 0
DOORDASH INCCL A25809K1055594,771SHDFND2 0 4,771 0
DOUBLELINE INCOME SOLUTIONSCOM258622109201,400SHDFND3 0 1,400 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,771190,857SHDFND1 0 190,857 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,20171,662SHDFND1 0 71,662 0
DOUGLAS EMMETT INCCOM25960P10937011,072SHDFND2 0 11,072 0
DOVER CORPCOM2600031081,0966,984SHDFND5,3 0 6,984 0
DOVER CORPCOM2600031081,3658,701SHDFND2 0 8,701 0
DOVER CORPCOM2600031081,5629,958SHDFND3 0 9,958 0
DOVER CORPCOM2600031083,47622,154SHDFND1 0 22,154 0
SENECA FOODS CORP NEWCL A817070501468SHDFND5,3 0 68 0
SENECA FOODS CORP NEWCL A8170705015009,705SHDFND2 0 9,705 0
SENSIENT TECHNOLOGIES CORPCOM81725T10041483SHDFND5,3 0 483 0
SENSIENT TECHNOLOGIES CORPCOM81725T1006627,882SHDFND2 0 7,882 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,34516,024SHDFND1 0 16,024 0
SENSEONICS HLDGS INCCOM81727U105105,050SHDFND5,3 0 5,050 0
SENSEONICS HLDGS INCCOM81727U105136,823SHDFND2 0 6,823 0
SERVICE CORP INTLCOM81756510497514,814SHDFND2 0 14,814 0
SERVICE CORP INTLCOM8175651043,03846,151SHDFND1 0 46,151 0
SERVICENOW INCCOM81762P1021,4782,654SHDFND5,3 0 2,654 0
SERVICENOW INCCOM81762P1023,9247,047SHDFND2 0 7,047 0
SERVICENOW INCCOM81762P10233,76960,638SHDFND1 0 60,638 0
SERVISFIRST BANCSHARES INCCOM81768T10854569SHDFND5,3 0 569 0
SERVISFIRST BANCSHARES INCCOM81768T1081,33213,981SHDFND2 0 13,981 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10613554SHDFND5,3 0 554 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10662526,497SHDFND2 0 26,497 0
SHERWIN WILLIAMS COCOM8243481061,1244,503SHDFND5,3 0 4,503 0
SHERWIN WILLIAMS COCOM8243481063,70614,848SHDFND2 0 14,848 0
SHERWIN WILLIAMS COCOM82434810630,074120,479SHDFND1 0 120,479 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610023698SHDFND2 0 698 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610065119,459SHDFND1 0 19,459 0
SHOE CARNIVAL INCCOM8248891096206SHDFND5,3 0 206 0
SHOE CARNIVAL INCCOM82488910935612,220SHDFND2 0 12,220 0
SHOPIFY INCCL A82509L1076799SHDFND1 0 99 0
SHOPIFY INCCL A82509L1076871,017SHDFND2 0 1,017 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,707105,204SHDFND1 0 105,204 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,874238,697SHDFND2 0 238,697 0
SIGNATURE BK NEW YORK N YCOM82669G1041,3434,577SHDFND5,3 0 4,577 0
SIGNATURE BK NEW YORK N YCOM82669G1042,6408,996SHDFND2 0 8,996 0
SIGNATURE BK NEW YORK N YCOM82669G1044,88316,638SHDFND1 0 16,638 0
SIGNIFY HEALTH INCCL A COM82671G1004,156228,986SHDFND1 0 228,986 0
SILICON LABORATORIES INCCOM82691910265434SHDFND5,3 0 434 0
SILICON LABORATORIES INCCOM8269191021,1957,954SHDFND2 0 7,954 0
SILGAN HOLDINGS INCCOM82704810994520,449SHDFND2 0 20,449 0
SILVERCORP METALS INCCOM82835P10321057,913SHDFND1 0 57,913 0
SILVERCORP METALS INCCOM82835P103910251,354SHDFND2 0 251,354 0
SILVERCREST METALS INCCOM8283631011,322148,358SHDFND2 0 148,358 0
SILVERGATE CAP CORPCL A82837P40848319SHDFND5,3 0 319 0
SILVERGATE CAP CORPCL A82837P4083822,540SHDFND2 0 2,540 0
SILVERGATE CAP CORPCL A82837P4089,53363,310SHDFND1 0 63,310 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200331,276SHDFND5,3 0 1,276 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020091634,951SHDFND2 0 34,951 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,26848,346SHDFND1 0 48,346 0
SIMON PPTY GROUP INC NEWCOM8288061091,0648,088SHDFND5,3 0 8,088 0
SIMON PPTY GROUP INC NEWCOM8288061091,86714,192SHDFND1 0 14,192 0
SIMON PPTY GROUP INC NEWCOM8288061092,25817,166SHDFND2 0 17,166 0
SIMON PPTY GROUP INC NEWCOM82880610920,744157,678SHDFND3 0 157,678 0
SIMPLY GOOD FOODS COCOM82900L10237971SHDFND5,3 0 971 0
SIMPLY GOOD FOODS COCOM82900L1022145,636SHDFND2 0 5,636 0
SIMPSON MFG INCCOM82907310554497SHDFND5,3 0 497 0
SIMPSON MFG INCCOM8290731058257,563SHDFND2 0 7,563 0
SIRIUS XM HOLDINGS INCCOM82968B1035,393814,708SHDFND2 0 814,708 0
SITE CTRS CORPCOM82981J109331,985SHDFND5,3 0 1,985 0
SITE CTRS CORPCOM82981J1091,14968,785SHDFND2 0 68,785 0
SITE CTRS CORPCOM82981J1095,034301,227SHDFND3 0 301,227 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032011,245SHDFND1 0 1,245 0
SITIME CORPCOM82982T10646184SHDFND5,3 0 184 0
SITIME CORPCOM82982T1061,1354,580SHDFND2 0 4,580 0
SIXTH STREET SPECIALTY LENDICOM83012A10931113,356SHDFND1 0 13,356 0
SKILLZ INCCOM83067L1091,043347,657SHDFND1 0 347,657 0
SKYWEST INCCOM83087910216571SHDFND5,3 0 571 0
SKYWEST INCCOM8308791022077,161SHDFND2 0 7,161 0
SKYWORKS SOLUTIONS INCCOM83088M1029457,091SHDFND3 0 7,091 0
SKYWORKS SOLUTIONS INCCOM83088M1021,45210,895SHDFND5,3 0 10,895 0
SKYWORKS SOLUTIONS INCCOM83088M1025,76943,283SHDFND1 0 43,283 0
SKYWORKS SOLUTIONS INCCOM83088M1029,07368,074SHDFND2 0 68,074 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20541112,889SHDFND1 0 12,889 0
SMITH A O CORPCOM8318652091692,643SHDFND2 0 2,643 0
SMITH A O CORPCOM8318652091,02316,007SHDFND5,3 0 16,007 0
SMITH A O CORPCOM8318652099,729152,277SHDFND1 0 152,277 0
SMITH MIDLAND CORPCOM83215610349828,063SHDFND2 0 27,0201,043
SMUCKER J M COCOM NEW8326964058115,991SHDFND3 0 5,991 0
SMUCKER J M COCOM NEW8326964051,1068,165SHDFND5,3 0 8,165 0
SMUCKER J M COCOM NEW8326964054,95736,611SHDFND1 0 36,611 0
SMUCKER J M COCOM NEW83269640513,643100,752SHDFND2 0 99,7421,010
SNAP ON INCCOM8330341011,0515,113SHDFND5,3 0 5,113 0
SNAP ON INCCOM8330341012,21810,794SHDFND3 0 10,794 0
SNAP ON INCCOM8330341012,29711,180SHDFND2 0 11,180 0
SNAP ON INCCOM8330341017,31535,601SHDFND1 0 35,601 0
SNAP INCCL A83304A10681122,537SHDFND2 0 22,537 0
SNOWFLAKE INCCL A8334451098943,902SHDFND2 0 3,902 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510517193SHDFND2 0 193 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,42816,686SHDFND1 0 16,686 0
SOFI TECHNOLOGIES INCCOM83406F10223725,027SHDFND2 0 25,027 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10475232SHDFND1 0 232 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,6375,078SHDFND5,3 0 5,078 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,64914,421SHDFND2 0 14,421 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1034365SHDFND5,3 0 365 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10339334,815SHDFND2 0 34,815 0
SONIC AUTOMOTIVE INCCL A83545G10211248SHDFND5,3 0 248 0
SONIC AUTOMOTIVE INCCL A83545G1022586,062SHDFND2 0 6,062 0
SONOCO PRODS COCOM83549510282813,239SHDFND2 0 13,239 0
GERDAU SASPON ADR REP PFD373737105101,548SHDFND2 0 1,548 0
GERDAU SASPON ADR REP PFD3737371051,984308,557SHDFND1 0 308,557 0
GETTY RLTY CORP NEWCOM37429710913466SHDFND5,3 0 466 0
GETTY RLTY CORP NEWCOM37429710918642SHDFND2 0 642 0
GETTY RLTY CORP NEWCOM3742971092077,239SHDFND1 0 7,239 0
GILEAD SCIENCES INCCOM3755581031,07818,137SHDFND5,3 0 18,137 0
GILEAD SCIENCES INCCOM3755581032,46541,462SHDFND3 0 41,462 0
GILEAD SCIENCES INCCOM37555810323,325392,351SHDFND1 0 392,351 0
GILEAD SCIENCES INCCOM37555810326,599447,411SHDFND2 0 447,411 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X11867,198SHDFND2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X118315357,830SHDFND5,3 0 357,830 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X1183236,224SHDFND3 0 36,224 0
GLACIER BANCORP INC NEWCOM37637Q105631,257SHDFND5,3 0 1,257 0
GLACIER BANCORP INC NEWCOM37637Q1052635,235SHDFND2 0 5,235 0
GLACIER BANCORP INC NEWCOM37637Q1055,353106,459SHDFND1 0 106,459 0
GLADSTONE COMMERCIAL CORPCOM3765361089426SHDFND5,3 0 426 0
GLADSTONE COMMERCIAL CORPCOM37653610813583SHDFND2 0 583 0
GLADSTONE COMMERCIAL CORPCOM3765361081999,054SHDFND1 0 9,054 0
GLATFELTER CORPORATIONCOM3773201066512SHDFND5,3 0 512 0
GLATFELTER CORPORATIONCOM37732010614411,643SHDFND2 0 11,643 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10550211,517SHDFND2 0 11,517 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,78040,853SHDFND1 0 40,853 0
GLOBALSTAR INCCOM378973408107,094SHDFND5,3 0 7,094 0
GLOBALSTAR INCCOM378973408149,574SHDFND2 0 9,574 0
GLOBAL NET LEASE INCCOM NEW379378201191,186SHDFND5,3 0 1,186 0
GLOBAL NET LEASE INCCOM NEW379378201261,645SHDFND2 0 1,645 0
GLOBAL NET LEASE INCCOM NEW37937820118511,754SHDFND1 0 11,754 0
GLOBAL PMTS INCCOM37940X1021,1348,284SHDFND5,3 0 8,284 0
GLOBAL PMTS INCCOM37940X1021,86913,658SHDFND1 0 13,658 0
GLOBAL PMTS INCCOM37940X1022,01614,735SHDFND2 0 14,735 0
GLOBAL MED REIT INCCOM NEW37954A20411686SHDFND5,3 0 686 0
GLOBAL MED REIT INCCOM NEW37954A20415944SHDFND2 0 944 0
GLOBAL MED REIT INCCOM NEW37954A20423814,585SHDFND1 0 14,585 0
GLOBUS MED INCCL A3795772084115,575SHDFND2 0 5,575 0
GLOBE LIFE INCCOM37959E1021,09310,863SHDFND5,3 0 10,863 0
GLOBE LIFE INCCOM37959E1022,67026,545SHDFND2 0 26,545 0
GODADDY INCCL A3802371074134,935SHDFND2 0 4,935 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,42392,046SHDFND1 0 92,046 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,333280,277SHDFND2 0 280,277 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1073466SHDFND5,3 0 466 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10727138,111SHDFND2 0 38,111 0
GOLDMAN SACHS GROUP INCCOM38141G1045201,576SHDFND3 0 1,576 0
GOLDMAN SACHS GROUP INCCOM38141G1041,0623,217SHDFND5,3 0 3,217 0
GOLDMAN SACHS GROUP INCCOM38141G1045,16115,635SHDFND1 0 15,635 0
GOLDMAN SACHS GROUP INCCOM38141G1049,40128,479SHDFND2 0 28,479 0
GOLDMAN SACHS BDC INCSHS38147U10731315,964SHDFND1 0 15,964 0
GOLUB CAP BDC INCCOM38173M10229919,646SHDFND1 0 19,646 0
GOODYEAR TIRE & RUBR COCOM382550101453,151SHDFND5,3 0 3,151 0
GOODYEAR TIRE & RUBR COCOM38255010131922,341SHDFND1 0 22,341 0
GOODYEAR TIRE & RUBR COCOM38255010173151,184SHDFND2 0 51,184 0
GORES HLDGS VIII INCCL A38286310820,0492,014,925SHDFND3 0 2,014,925 0
GORES HLDGS VIII INC*W EXP 03/01/202382863116491374,998SHDFND3 0 374,998 0
GORES HOLDINGS VII INCCOM CL A38286T10129,3212,994,975SHDFND3 0 2,994,975 0
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119400499,997SHDFND3 0 499,997 0
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010318,3801,875,525SHDFND3 0 1,875,525 0
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111384479,997SHDFND3 0 479,997 0
GORES HOLDINGS IX INCCLASS A COM38287A10158,6655,998,500SHDFND3 0 5,998,500 0
GORES HOLDINGS IX INC*W EXP 01/14/20238287A1191,3801,999,998SHDFND3 0 1,999,998 0
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10733,4993,425,290SHDFND3 0 3,425,290 0
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L115597799,998SHDFND3 0 799,998 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,00626,552SHDFND5,3 0 26,552 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,68544,466SHDFND2 0 44,466 0
WHEATON PRECIOUS METALS CORPCOM9628791026,185129,993SHDFND2 0 129,993 0
WHIRLPOOL CORPCOM9633201069805,674SHDFND5,3 0 5,674 0
WHIRLPOOL CORPCOM9633201061,3357,726SHDFND3 0 7,726 0
WHIRLPOOL CORPCOM9633201063,48520,173SHDFND1 0 20,173 0
WHIRLPOOL CORPCOM96332010614,25782,518SHDFND2 0 82,104414
WHITING PETE CORP NEWCOM NEW96638750851622SHDFND2 0 622 0
WHITING PETE CORP NEWCOM NEW9663875082,57231,549SHDFND5,3 0 31,549 0
WILLIAMS COS INCCOM9694571001,10232,984SHDFND5,3 0 32,984 0
WILLIAMS COS INCCOM9694571004,128123,568SHDFND2 0 123,568 0
WILLIAMS COS INCCOM96945710010,024300,028SHDFND1 0 300,028 0
WILLIAMS SONOMA INCCOM9699041011,55810,742SHDFND2 0 10,742 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104932,389SHDFND5,3 0 2,389 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041283,267SHDFND2 0 3,267 0
WINGSTOP INCCOM97415510340340SHDFND5,3 0 340 0
WINGSTOP INCCOM9741551037826,663SHDFND2 0 6,663 0
WINNEBAGO INDS INCCOM97463710020371SHDFND5,3 0 371 0
WINNEBAGO INDS INCCOM9746371001933,576SHDFND2 0 3,576 0
WINTRUST FINL CORPCOM97650W1085035,417SHDFND2 0 5,417 0
WINTRUST FINL CORPCOM97650W1089,06997,588SHDFND1 0 97,588 0
WOLFSPEED INCCOM9778521021,63314,342SHDFND2 0 14,342 0
WOORI FINL GROUP INCSPONSORED ADS98106410810255SHDFND2 0 255 0
WOORI FINL GROUP INCSPONSORED ADS98106410886222,876SHDFND1 0 22,876 0
WORKDAY INCCL A98138H1019,02837,702SHDFND2 0 37,702 0
WORLD FUEL SVCS CORPCOM98147510619715SHDFND5,3 0 715 0
WORLD FUEL SVCS CORPCOM98147510687932,516SHDFND2 0 32,516 0
WORTHINGTON INDS INCCOM98181110219377SHDFND5,3 0 377 0
WORTHINGTON INDS INCCOM9818111025089,889SHDFND2 0 9,889 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053624,279SHDFND2 0 4,279 0
WYNN RESORTS LTDCOM9831341072963,713SHDFND2 0 3,713 0
WYNN RESORTS LTDCOM9831341071,16014,545SHDFND5,3 0 14,545 0
XPO LOGISTICS INCCOM9837931006018,254SHDFND2 0 8,254 0
XPEL INCCOM98379L10011206SHDFND5,3 0 206 0
XPEL INCCOM98379L1001943,684SHDFND2 0 3,684 0
XCEL ENERGY INCCOM98389B10072410,026SHDFND1 0 10,026 0
XCEL ENERGY INCCOM98389B1001,07914,951SHDFND5,3 0 14,951 0
XCEL ENERGY INCCOM98389B10010,047139,214SHDFND2 0 139,214 0
XPERI HOLDING CORPCOM98390M103211,202SHDFND5,3 0 1,202 0
XPERI HOLDING CORPCOM98390M10369440,096SHDFND2 0 40,096 0
XENIA HOTELS & RESORTS INCCOM984017103251,305SHDFND5,3 0 1,305 0
XENIA HOTELS & RESORTS INCCOM9840171031,90098,515SHDFND2 0 98,515 0
XENIA HOTELS & RESORTS INCCOM98401710313,623706,210SHDFND3 0 706,210 0
XENCOR INCCOM98401F10517648SHDFND5,3 0 648 0
XENCOR INCCOM98401F105732,744SHDFND2 0 2,744 0
XENCOR INCCOM98401F10538114,272SHDFND1 0 14,272 0
XYLEM INCCOM98419M1003093,627SHDFND2 0 3,627 0
XYLEM INCCOM98419M1001,07312,580SHDFND5,3 0 12,580 0
XENON PHARMACEUTICALS INCCOM98420N10543414,193SHDFND1 0 14,193 0
XEROX HOLDINGS CORPCOM NEW98421M10686242,756SHDFND2 0 42,756 0
XEROX HOLDINGS CORPCOM NEW98421M1061,28463,640SHDFND1 0 63,640 0
YAMANA GOLD INCCOM98462Y10023441,851SHDFND1 0 41,851 0
YAMANA GOLD INCCOM98462Y1002,762495,008SHDFND2 0 495,008 0
YELP INCCL A98581710528820SHDFND5,3 0 820 0
YELP INCCL A98581710586125,251SHDFND2 0 25,251 0
YETI HLDGS INCCOM98585X104621,033SHDFND1 0 1,033 0
YETI HLDGS INCCOM98585X10483313,893SHDFND2 0 13,893 0
YUM BRANDS INCCOM9884981011,0729,048SHDFND5,3 0 9,048 0
YUM BRANDS INCCOM9884981011,58313,359SHDFND3 0 13,359 0
YUM BRANDS INCCOM9884981012,02717,102SHDFND2 0 17,102 0
YUM BRANDS INCCOM9884981016,46454,538SHDFND1 0 54,538 0
YUM CHINA HLDGS INCCOM98850P1091653,963SHDFND2 0 3,963 0
YUM CHINA HLDGS INCCOM98850P1093989,585SHDFND1 0 9,585 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057541,822SHDFND2 0 1,822 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059152,211SHDFND1 0 2,211 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,3933,366SHDFND5,3 0 3,366 0
ZENDESK INCCOM98936J1012622,174SHDFND2 0 2,174 0
ZENDESK INCCOM98936J1014113,416SHDFND1 0 3,416 0
ZILLOW GROUP INCCL A98954M10158012,019SHDFND2 0 12,019 0
ZILLOW GROUP INCCL C CAP STK98954M20058111,778SHDFND2 0 11,778 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,0398,121SHDFND2 0 8,121 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1328,853SHDFND5,3 0 8,853 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,70236,765SHDFND1 0 36,765 0
ZIONS BANCORPORATION N ACOM9897011071,07416,384SHDFND5,3 0 16,384 0
ZIONS BANCORPORATION N ACOM9897011077,453113,686SHDFND2 0 112,888798
ZOETIS INCCL A98978V1031,0715,677SHDFND5,3 0 5,677 0
ZOETIS INCCL A98978V1031,5868,408SHDFND1 0 8,408 0
ZOETIS INCCL A98978V1032,68314,224SHDFND2 0 14,224 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10529611,828SHDFND2 0 11,828 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045128,567SHDFND2 0 8,567 0
ZSCALER INCCOM98980G1021,1294,679SHDFND1 0 4,679 0
ZSCALER INCCOM98980G1026,30626,135SHDFND2 0 26,135 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,61813,801SHDFND1 0 13,801 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,58947,673SHDFND2 0 47,673 0
ZUMIEZ INCCOM9898171019223SHDFND5,3 0 223 0
ZUMIEZ INCCOM98981710142511,120SHDFND2 0 11,120 0
ZURN WATER SOLUTIONS CORPCOM98983L108491,383SHDFND5,3 0 1,383 0
ZURN WATER SOLUTIONS CORPCOM98983L1086,121172,908SHDFND2 0 171,1481,760
ZYMEWORKS INCCOM98985W10213620,713SHDFND1 0 20,713 0
ILLINOIS TOOL WKS INCCOM4523081091,0805,159SHDFND5,3 0 5,159 0
ILLINOIS TOOL WKS INCCOM4523081092,0499,787SHDFND2 0 9,787 0
ILLINOIS TOOL WKS INCCOM45230810926,244125,330SHDFND1 0 125,330 0
ILLUMINA INCCOM45232710966189SHDFND1 0 189 0
ILLUMINA INCCOM4523271091,4854,249SHDFND5,3 0 4,249 0
ILLUMINA INCCOM45232710917,70150,661SHDFND2 0 50,661 0
INCYTE CORPCOM45337C1021,13014,229SHDFND5,3 0 14,229 0
INCYTE CORPCOM45337C1022,98937,640SHDFND1 0 37,640 0
INCYTE CORPCOM45337C1026,34179,847SHDFND2 0 79,847 0
INDEPENDENCE RLTY TR INCCOM45378A106602,284SHDFND5,3 0 2,284 0
INDEPENDENCE RLTY TR INCCOM45378A106833,138SHDFND1 0 3,138 0
INDEPENDENCE RLTY TR INCCOM45378A10655621,037SHDFND2 0 21,037 0
INDEPENDENT BK CORP MASSCOM45383610843523SHDFND5,3 0 523 0
INDEPENDENT BK CORP MASSCOM4538361081992,442SHDFND2 0 2,442 0
INDEPENDENT BANK GROUP INCCOM45384B10630427SHDFND5,3 0 427 0
INDEPENDENT BANK GROUP INCCOM45384B1065728,033SHDFND2 0 8,033 0
INDIA FD INCCOM45408910321110,939SHDFND1 0 10,939 0
INFINERA CORPCOM45667G103182,116SHDFND5,3 0 2,116 0
INFINERA CORPCOM45667G1039,7241,121,522SHDFND2 0 1,106,77114,751
INFOSYS LTDSPONSORED ADR45678810845418,230SHDFND2 0 18,230 0
INFOSYS LTDSPONSORED ADR4567881082,00880,666SHDFND1 0 80,666 0
INGERSOLL RAND INCCOM45687V1064138,197SHDFND2 0 8,197 0
INGERSOLL RAND INCCOM45687V1061,11322,105SHDFND5,3 0 22,105 0
INGEVITY CORPCOM45688C10729455SHDFND5,3 0 455 0
INGEVITY CORPCOM45688C10761948SHDFND1 0 948 0
INGEVITY CORPCOM45688C1071,18018,423SHDFND2 0 18,423 0
INGREDION INCCOM4571871022,30226,409SHDFND1 0 26,409 0
INGREDION INCCOM45718710214,106161,857SHDFND2 0 160,5101,347
INSIGHT ENTERPRISES INCCOM45765U10342394SHDFND5,3 0 394 0
INSIGHT ENTERPRISES INCCOM45765U1032712,522SHDFND2 0 2,522 0
INSPIRE MED SYS INCCOM45773010979307SHDFND5,3 0 307 0
INSPIRE MED SYS INCCOM4577301093721,448SHDFND2 0 1,448 0
INSTEEL INDS INCCOM45774W1088218SHDFND5,3 0 218 0
INSTEEL INDS INCCOM45774W10850713,694SHDFND2 0 13,694 0
INNOVIVA INCCOM45781M10110507SHDFND5,3 0 507 0
INNOVIVA INCCOM45781M1011,43974,344SHDFND2 0 74,344 0
INNOVATIVE INDL PPTYS INCCOM45781V10155270SHDFND5,3 0 270 0
INNOVATIVE INDL PPTYS INCCOM45781V1015582,717SHDFND2 0 2,717 0
INSIGHT SELECT INCOME FDCOM45781W109874,845SHDFND2 0 4,845 0
INSIGHT SELECT INCOME FDCOM45781W1091,01056,532SHDFND1 0 56,532 0
INSULET CORPCOM45784P1013861,450SHDFND2 0 1,450 0
INSULET CORPCOM45784P1011,1984,496SHDFND1 0 4,496 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083214,996SHDFND2 0 4,996 0
INTEL CORPCOM4581401001,13822,953SHDFND5,3 0 22,953 0
INTEL CORPCOM4581401004,51391,052SHDFND3 0 91,052 0
INTEL CORPCOM45814010031,022625,951SHDFND1 0 625,951 0
INTEL CORPCOM45814010051,4591,038,311SHDFND2 0 1,038,311 0
INTEGER HLDGS CORPCOM45826H10930376SHDFND5,3 0 376 0
INTEGER HLDGS CORPCOM45826H1095,59969,494SHDFND2 0 68,547947
INTELLIA THERAPEUTICS INCCOM45826J10558795SHDFND5,3 0 795 0
INTELLIA THERAPEUTICS INCCOM45826J1052,23930,814SHDFND2 0 30,814 0
INTELLIA THERAPEUTICS INCCOM45826J1053,24944,710SHDFND1 0 44,710 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,48822,571SHDFND2 0 22,571 0
INTERCONTINENTAL EXCHANGE INCOM45866F104427SHDFND3 0 27 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,1008,325SHDFND5,3 0 8,325 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,16716,401SHDFND2 0 16,401 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,08468,753SHDFND1 0 68,753 0
INTERDIGITAL INCCOM45867G10123354SHDFND5,3 0 354 0
INTERDIGITAL INCCOM45867G10167710,619SHDFND2 0 10,619 0
INTERNATIONAL BANCSHARES CORCOM45904410326616SHDFND5,3 0 616 0
INTERNATIONAL BANCSHARES CORCOM4590441032806,626SHDFND2 0 6,626 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1038,487SHDFND5,3 0 8,487 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,31625,506SHDFND3 0 25,506 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,11554,720SHDFND2 0 54,720 0
INTERNATIONAL BUSINESS MACHSCOM45920010142,105323,833SHDFND1 0 323,833 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012852,167SHDFND3 0 2,167 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017715,871SHDFND1 0 5,871 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,1698,904SHDFND5,3 0 8,904 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,76028,630SHDFND2 0 28,630 0
INTERNATIONAL PAPER COCOM4601461031,14424,792SHDFND5,3 0 24,792 0
INTERNATIONAL PAPER COCOM4601461035,553120,332SHDFND1 0 120,332 0
INTERNATIONAL PAPER COCOM4601461035,792125,500SHDFND2 0 125,500 0
INTERPUBLIC GROUP COS INCCOM46069010099528,059SHDFND2 0 28,059 0
INTERPUBLIC GROUP COS INCCOM4606901001,13031,887SHDFND5,3 0 31,887 0
INTERPUBLIC GROUP COS INCCOM4606901006,392180,306SHDFND1 0 180,306 0
INTERSECT ENT INCCOM46071F10311381SHDFND5,3 0 381 0
INTERSECT ENT INCCOM46071F1031,08438,710SHDFND2 0 38,710 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873366,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10385,819236,717SHDFND5,3 0 236,717 0
INTRA-CELLULAR THERAPIES INCCOM46116X10155902SHDFND5,3 0 902 0
INTRA-CELLULAR THERAPIES INCCOM46116X101761,244SHDFND2 0 1,244 0
ABM INDS INCCOM00095710036772SHDFND5,3 0 772 0
ABM INDS INCCOM0009571002745,945SHDFND2 0 5,945 0
AFLAC INCCOM00105510274611,584SHDFND3 0 11,584 0
AFLAC INCCOM0010551021,13017,546SHDFND5,3 0 17,546 0
AFLAC INCCOM0010551024,04762,845SHDFND2 0 62,845 0
AFLAC INCCOM0010551028,776136,297SHDFND1 0 136,297 0
AGCO CORPCOM001084102118807SHDFND3 0 807 0
AGCO CORPCOM0010841024152,841SHDFND2 0 2,841 0
AGNC INVT CORPCOM00123Q104735,555SHDFND3 0 5,555 0
AGNC INVT CORPCOM00123Q10455942,680SHDFND2 0 42,680 0
AGNC INVT CORPCOM00123Q1043,692281,846SHDFND1 0 281,846 0
AES CORPCOM00130H1051,21947,385SHDFND5,3 0 47,385 0
AES CORPCOM00130H1051,98877,265SHDFND2 0 77,265 0
AES CORPCOM00130H1053,399132,094SHDFND1 0 132,094 0
AMC NETWORKS INCCL A00164V10314333SHDFND5,3 0 333 0
AMC NETWORKS INCCL A00164V1032776,825SHDFND2 0 6,825 0
AMC ENTMT HLDGS INCCL A COM00165C1041455,884SHDFND5,3 0 5,884 0
AMC ENTMT HLDGS INCCL A COM00165C10438615,681SHDFND2 0 15,681 0
AMN HEALTHCARE SVCS INCCOM00174410156538SHDFND5,3 0 538 0
AMN HEALTHCARE SVCS INCCOM0017441012932,812SHDFND2 0 2,812 0
AMN HEALTHCARE SVCS INCCOM0017441011,47314,117SHDFND1 0 14,117 0
ASGN INCCOM00191U10268582SHDFND5,3 0 582 0
ASGN INCCOM00191U1025444,657SHDFND2 0 4,657 0
AT&T INCCOM00206R10288137,301SHDFND3 0 37,301 0
AT&T INCCOM00206R1021,07245,366SHDFND5,3 0 45,366 0
AT&T INCCOM00206R1026,440272,522SHDFND2 0 272,522 0
AT&T INCCOM00206R1026,860290,318SHDFND1 0 290,318 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100162,322SHDFND2 0 2,322 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100926130,618SHDFND1 0 130,618 0
THE AARONS COMPANY INCCOM00258W1087358SHDFND5,3 0 358 0
THE AARONS COMPANY INCCOM00258W10836418,126SHDFND2 0 18,126 0
ABBOTT LABSCOM0028241001,0929,226SHDFND5,3 0 9,226 0
ABBOTT LABSCOM0028241001,43012,082SHDFND1 0 12,082 0
ABBOTT LABSCOM0028241006,47154,674SHDFND2 0 54,674 0
ABBOTT LABSCOM0028241007,22461,038SHDFND3 0 61,038 0
ABBVIE INCCOM00287Y1091,1447,059SHDFND5,3 0 7,059 0
ABBVIE INCCOM00287Y10910,67765,865SHDFND3 0 65,865 0
ABBVIE INCCOM00287Y10927,199167,779SHDFND2 0 167,779 0
ABBVIE INCCOM00287Y10992,610571,276SHDFND1 0 571,276 0
ABERDEEN ASIA-PACIFIC INCOMECOM003009107402118,900SHDFND1 0 118,900 0
ABERDEEN AUSTRALIA EQUITY FDCOM00301110345572,333SHDFND1 0 72,333 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1089915,391SHDFND1 0 15,391 0
ABERDEEN INCOME CR STRATEGIECOM0030571066,164629,658SHDFND1 0 629,658 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100899,297SHDFND2 0 9,297 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,730388,089SHDFND1 0 388,089 0
ABIOMED INCCOM00365410064193SHDFND1 0 193 0
ABIOMED INCCOM0036541006962,102SHDFND2 0 2,102 0
ABIOMED INCCOM0036541001,2153,667SHDFND5,3 0 3,667 0
ACADIA HEALTHCARE COMPANY INCOM00404A10939602SHDFND2 0 602 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,35720,713SHDFND1 0 20,713 0
ACADIA PHARMACEUTICALS INCCOM004225108331,364SHDFND5,3 0 1,364 0
ACADIA PHARMACEUTICALS INCCOM004225108461,890SHDFND2 0 1,890 0
ACADIA PHARMACEUTICALS INCCOM0042251081827,499SHDFND1 0 7,499 0
ACADIA RLTY TRCOM SH BEN INT00423910922995SHDFND5,3 0 995 0
ACADIA RLTY TRCOM SH BEN INT0042391091,48868,667SHDFND2 0 68,667 0
ACADIA RLTY TRCOM SH BEN INT00423910910,190470,236SHDFND3 0 470,236 0
ACI WORLDWIDE INCCOM004498101421,345SHDFND5,3 0 1,345 0
ACI WORLDWIDE INCCOM00449810155417,603SHDFND2 0 17,603 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910369371,345SHDFND2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,057211,828SHDFND5,3 0 211,828 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910322,2612,292,555SHDFND3 0 2,292,555 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291111123,779SHDFND2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291112449,570SHDFND5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111363764,179SHDFND3 0 764,179 0
ACTIVISION BLIZZARD INCCOM00507V1091,05013,103SHDFND5,3 0 13,103 0
ACTIVISION BLIZZARD INCCOM00507V1094,66058,169SHDFND1 0 58,169 0
ACTIVISION BLIZZARD INCCOM00507V10918,351229,078SHDFND2 0 229,078 0
ACUITY BRANDS INCCOM00508Y1024252,247SHDFND2 0 2,247 0
ACUSHNET HLDGS CORPCOM00509810816393SHDFND5,3 0 393 0
ACUSHNET HLDGS CORPCOM00509810865716,326SHDFND2 0 16,326 0
ADAM NAT RES FD INCCOM00548F10548323,065SHDFND1 0 23,065 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210424313,201SHDFND2 0 13,201 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210432917,846SHDFND1 0 17,846 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10926018,703SHDFND1 0 18,703 0
ADDUS HOMECARE CORPCOM00673910616176SHDFND5,3 0 176 0
ADDUS HOMECARE CORPCOM00673910623243SHDFND2 0 243 0
ADDUS HOMECARE CORPCOM0067391069009,642SHDFND1 0 9,642 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4463,174SHDFND5,3 0 3,174 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,70812,527SHDFND3 0 12,527 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,46049,296SHDFND1 0 49,296 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10144,34197,320SHDFND2 0 97,320 0
ADVANCE AUTO PARTS INCCOM00751Y10698475SHDFND1 0 475 0
ADVANCE AUTO PARTS INCCOM00751Y106170819SHDFND3 0 819 0
ADVANCE AUTO PARTS INCCOM00751Y1064071,968SHDFND2 0 1,968 0
ADVANCE AUTO PARTS INCCOM00751Y1061,0675,154SHDFND5,3 0 5,154 0
ADVENT CONV & INCOME FDCOM00764C10912,033768,373SHDFND1 0 768,373 0
ADVANSIX INCCOM00773T10116313SHDFND5,3 0 313 0
ADVANSIX INCCOM00773T1013947,704SHDFND2 0 7,704 0
AEQUI ACQUISITION CORPCOM CL A00775W1027,263738,900SHDFND5,3 0 738,900 0
AEQUI ACQUISITION CORPCOM CL A00775W10222,0302,241,100SHDFND3 0 2,241,100 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11049246,299SHDFND5,3 0 246,299 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110148747,032SHDFND3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010534854SHDFND5,3 0 854 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105461,181SHDFND2 0 1,181 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010574018,806SHDFND1 0 18,806 0
ADVANCED MICRO DEVICES INCCOM0079031071,11510,195SHDFND1 0 10,195 0
LEIDOS HOLDINGS INCCOM5253271022822,608SHDFND1 0 2,608 0
LEIDOS HOLDINGS INCCOM5253271021,11510,319SHDFND5,3 0 10,319 0
LEIDOS HOLDINGS INCCOM52532710212,575116,412SHDFND2 0 116,412 0
LENDINGCLUB CORPCOM NEW52603A208181,143SHDFND5,3 0 1,143 0
LENDINGCLUB CORPCOM NEW52603A208251,562SHDFND2 0 1,562 0
LENDINGCLUB CORPCOM NEW52603A2082,394151,712SHDFND1 0 151,712 0
LENNAR CORPCL A526057104951,175SHDFND1 0 1,175 0
LENNAR CORPCL A5260571041,25715,484SHDFND5,3 0 15,484 0
LENNAR CORPCL A5260571041,59419,640SHDFND2 0 19,640 0
LENNOX INTL INCCOM5261071074301,669SHDFND2 0 1,669 0
LXP INDUSTRIAL TRUSTCOM529043101503,206SHDFND5,3 0 3,206 0
LXP INDUSTRIAL TRUSTCOM529043101875,557SHDFND1 0 5,557 0
LXP INDUSTRIAL TRUSTCOM5290431011,659105,695SHDFND2 0 105,695 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010269391,932SHDFND1 0 91,932 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,691456,821SHDFND1 0 456,821 0
LIBERTY BROADBAND CORPCOM SER C5303073053122,305SHDFND2 0 2,305 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104161,062SHDFND5,3 0 1,062 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10496865,342SHDFND2 0 65,342 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960764014,000SHDFND2 0 14,000 0
LIFE STORAGE INCCOM53223X107100711SHDFND1 0 711 0
LIFE STORAGE INCCOM53223X1071,50610,722SHDFND2 0 10,722 0
LIFE STORAGE INCCOM53223X1077,13250,784SHDFND3 0 50,784 0
LILLY ELI & COCOM5324571081,1313,951SHDFND5,3 0 3,951 0
LILLY ELI & COCOM5324571086,68223,332SHDFND3 0 23,332 0
LILLY ELI & COCOM5324571087,83527,360SHDFND2 0 27,360 0
LILLY ELI & COCOM53245710828,32898,921SHDFND1 0 98,921 0
LINCOLN ELEC HLDGS INCCOM5339001064853,522SHDFND2 0 3,522 0
LINCOLN NATL CORP INDCOM5341871091,41521,648SHDFND5,3 0 21,648 0
LINCOLN NATL CORP INDCOM5341871093,81158,314SHDFND2 0 58,314 0
LITHIA MTRS INCCOM536797103182607SHDFND1 0 607 0
LITHIA MTRS INCCOM5367971038122,705SHDFND2 0 2,705 0
LITTELFUSE INCCOM5370081043111,246SHDFND3 0 1,246 0
LITTELFUSE INCCOM53700810410,61142,543SHDFND2 0 42,110433
LIVE NATION ENTERTAINMENT INCOM5380341095424,609SHDFND2 0 4,609 0
LIVE NATION ENTERTAINMENT INCOM5380341091,43712,217SHDFND5,3 0 12,217 0
LIVENT CORPCOM53814L108481,848SHDFND5,3 0 1,848 0
LIVENT CORPCOM53814L10877429,695SHDFND2 0 29,695 0
LOCKHEED MARTIN CORPCOM5398301091,0582,396SHDFND5,3 0 2,396 0
LOCKHEED MARTIN CORPCOM5398301094,59310,405SHDFND2 0 10,405 0
LOCKHEED MARTIN CORPCOM53983010949,367111,841SHDFND1 0 111,841 0
LOEWS CORPCOM5404241081,12017,281SHDFND5,3 0 17,281 0
LOEWS CORPCOM5404241083,94760,891SHDFND2 0 60,891 0
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L10036,3573,725,060SHDFND3 0 3,725,060 0
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1184801,333,331SHDFND3 0 1,333,331 0
LOUISIANA PAC CORPCOM5463471052,93447,239SHDFND2 0 47,239 0
LOWES COS INCCOM5486611079574,733SHDFND5,3 0 4,733 0
LOWES COS INCCOM5486611079694,793SHDFND3 0 4,793 0
LOWES COS INCCOM5486611075,32226,320SHDFND2 0 26,320 0
LOWES COS INCCOM54866110736,601181,022SHDFND1 0 181,022 0
ARES CAPITAL CORPCOM04010L10332615,549SHDFND1 0 15,549 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,733120,047SHDFND5,3 0 120,047 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,646529,528SHDFND3 0 529,528 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1029,016624,351SHDFND1 0 624,351 0
ARGENX SESPONSORED ADR04016X1011,1803,743SHDFND1 0 3,743 0
ARISTA NETWORKS INCCOM0404131061,55411,181SHDFND5,3 0 11,181 0
ARISTA NETWORKS INCCOM0404131062,06214,839SHDFND1 0 14,839 0
ARISTA NETWORKS INCCOM0404131063,05922,008SHDFND2 0 22,008 0
ARISTA NETWORKS INCCOM0404131065,57740,127SHDFND3 0 40,127 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550791,012SHDFND5,3 0 1,012 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550713115,651SHDFND2 0 15,651 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022072,301SHDFND1 0 2,301 0
ARROW ELECTRS INCCOM0427351001,85915,667SHDFND2 0 15,667 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100471,028SHDFND1 0 1,028 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100541,172SHDFND5,3 0 1,172 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,52254,836SHDFND2 0 54,836 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10826671SHDFND5,3 0 671 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10836922SHDFND2 0 922 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082807,114SHDFND1 0 7,114 0
ARVINAS INCCOM04335A10536535SHDFND5,3 0 535 0
ARVINAS INCCOM04335A10550743SHDFND2 0 743 0
ARVINAS INCCOM04335A1052653,933SHDFND1 0 3,933 0
ASANA INCCL A04342Y10433833SHDFND5,3 0 833 0
ASANA INCCL A04342Y1042255,641SHDFND2 0 5,641 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012362,008SHDFND1 0 2,008 0
ASHLAND GLOBAL HLDGS INCCOM0441861047,64577,688SHDFND2 0 76,710978
ASPEN AEROGELS INCCOM04523Y1059258SHDFND5,3 0 258 0
ASPEN AEROGELS INCCOM04523Y10559617,280SHDFND2 0 17,280 0
ASPEN TECHNOLOGY INCCOM04532710374446SHDFND2 0 446 0
ASPEN TECHNOLOGY INCCOM0453271036,17137,319SHDFND1 0 37,319 0
ASSOCIATED BANC CORPCOM045487105391,698SHDFND5,3 0 1,698 0
ASSOCIATED BANC CORPCOM04548710558825,845SHDFND2 0 25,845 0
ASSURANT INCCOM04621X1081,1266,191SHDFND5,3 0 6,191 0
ASSURANT INCCOM04621X1082,64414,543SHDFND2 0 14,543 0
ASSURANT INCCOM04621X10819,276106,012SHDFND1 0 106,012 0
ASTRAZENECA PLCSPONSORED ADR0463531087,047106,219SHDFND1 0 106,219 0
ASTRAZENECA PLCSPONSORED ADR04635310810,723161,633SHDFND2 0 161,633 0
ATKORE INCCOM04764910851514SHDFND5,3 0 514 0
ATKORE INCCOM0476491081931,958SHDFND2 0 1,958 0
ATLANTIC UN BANKSHARES CORPCOM04911A10732862SHDFND5,3 0 862 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072667,260SHDFND2 0 7,260 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,69346,147SHDFND1 0 46,147 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420529330SHDFND5,3 0 330 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055716,615SHDFND2 0 6,615 0
ATMOS ENERGY CORPCOM0495601051,1059,251SHDFND5,3 0 9,251 0
ATMOS ENERGY CORPCOM0495601052,85823,915SHDFND2 0 23,915 0
ATMOS ENERGY CORPCOM04956010511,22693,951SHDFND1 0 93,951 0
AUDACY INCCL A05070N10341,378SHDFND5,3 0 1,378 0
AUDACY INCCL A05070N10318664,465SHDFND2 0 64,465 0
AUTODESK INCCOM0527691061,4836,919SHDFND5,3 0 6,919 0
AUTODESK INCCOM0527691062,57912,034SHDFND1 0 12,034 0
AUTODESK INCCOM0527691069,62644,907SHDFND2 0 44,907 0
AUTOLIV INCCOM0528001096678,722SHDFND2 0 8,722 0
AUTOLIV INCCOM05280010988211,542SHDFND1 0 11,542 0
AUTOMATIC DATA PROCESSING INCOM0530151031,1555,074SHDFND5,3 0 5,074 0
AUTOMATIC DATA PROCESSING INCOM05301510310,13044,521SHDFND1 0 44,521 0
AUTOMATIC DATA PROCESSING INCOM05301510320,06688,188SHDFND2 0 88,188 0
AUTONATION INCCOM05329W1024064,080SHDFND3 0 4,080 0
AUTONATION INCCOM05329W1028598,630SHDFND2 0 8,630 0
AUTOZONE INCCOM0533321021,153564SHDFND5,3 0 564 0
AUTOZONE INCCOM0533321021,832896SHDFND3 0 896 0
AUTOZONE INCCOM0533321025,5492,714SHDFND2 0 2,714 0
AVALARA INCCOM05338G1062042,053SHDFND2 0 2,053 0
AVALONBAY CMNTYS INCCOM0534841011,0834,362SHDFND5,3 0 4,362 0
AVALONBAY CMNTYS INCCOM0534841011,5316,164SHDFND1 0 6,164 0
AVALONBAY CMNTYS INCCOM0534841014,20216,917SHDFND2 0 16,917 0
AVALONBAY CMNTYS INCCOM05348410128,948116,553SHDFND3 0 116,553 0
AVANGRID INCCOM05351W1031,62734,810SHDFND2 0 34,810 0
AVANTOR INCCOM05352A10041212,191SHDFND1 0 12,191 0
AVANTOR INCCOM05352A10042512,573SHDFND2 0 12,573 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,14814,367SHDFND5,3 0 14,367 0
MONSTER BEVERAGE CORP NEWCOM61174X1097,93499,297SHDFND1 0 99,297 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,213127,828SHDFND2 0 127,828 0
MOODYS CORPCOM6153691053981,180SHDFND3 0 1,180 0
MOODYS CORPCOM6153691051,1653,454SHDFND5,3 0 3,454 0
MOODYS CORPCOM6153691051,7315,129SHDFND2 0 5,129 0
MOODYS CORPCOM6153691055,46716,203SHDFND1 0 16,203 0
MOOG INCCL A61539420229332SHDFND5,3 0 332 0
MOOG INCCL A6153942026897,849SHDFND2 0 7,849 0
MOOG INCCL A61539420294210,730SHDFND1 0 10,730 0
MORGAN STANLEYCOM NEW6174464481,07912,349SHDFND5,3 0 12,349 0
MORGAN STANLEYCOM NEW6174464481,87121,404SHDFND3 0 21,404 0
MORGAN STANLEYCOM NEW6174464484,71353,930SHDFND2 0 53,930 0
MORGAN STANLEYCOM NEW61744644815,249174,475SHDFND1 0 174,475 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105232,981SHDFND2 0 2,981 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1058611,010SHDFND1 0 11,010 0
MORGAN STANLEY EMERGING MKTSCOM61747710413126,183SHDFND2 0 26,183 0
MOSAIC CO NEWCOM61945C1031,61824,325SHDFND5,3 0 24,325 0
MOSAIC CO NEWCOM61945C1036,06991,267SHDFND2 0 91,267 0
MOTORCAR PTS AMER INCCOM6200711004219SHDFND5,3 0 219 0
MOTORCAR PTS AMER INCCOM62007110035920,159SHDFND2 0 20,159 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1494,742SHDFND5,3 0 4,742 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,86815,969SHDFND3 0 15,969 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,24017,505SHDFND2 0 17,505 0
MUELLER INDS INCCOM62475610235641SHDFND5,3 0 641 0
MUELLER INDS INCCOM6247561021,54728,564SHDFND2 0 28,564 0
MUELLER WTR PRODS INCCOM SER A624758108231,786SHDFND5,3 0 1,786 0
MUELLER WTR PRODS INCCOM SER A624758108322,485SHDFND2 0 2,485 0
MUELLER WTR PRODS INCCOM SER A62475810873456,818SHDFND1 0 56,818 0
MR COOPER GROUP INCCOM62482R1073738,172SHDFND2 0 8,172 0
MURPHY OIL CORPCOM626717102671,671SHDFND5,3 0 1,671 0
MURPHY OIL CORPCOM6267171022,23255,263SHDFND2 0 55,263 0
MURPHY USA INCCOM62675510253267SHDFND5,3 0 267 0
MURPHY USA INCCOM6267551021,3146,571SHDFND2 0 6,571 0
NBT BANCORP INCCOM62877810217483SHDFND5,3 0 483 0
NBT BANCORP INCCOM62877810224665SHDFND2 0 665 0
NBT BANCORP INCCOM62877810278121,624SHDFND1 0 21,624 0
NIO INCSPON ADS62914V10641419,682SHDFND2 0 19,682 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW6293775081,04927,339SHDFND5,3 0 27,339 0
NRG ENERGY INCCOM NEW6293775082,55366,542SHDFND1 0 66,542 0
NRG ENERGY INCCOM NEW6293775083,74097,510SHDFND2 0 97,510 0
NVR INCCOM62944T105496111SHDFND1 0 111 0
NVR INCCOM62944T105938210SHDFND3 0 210 0
NVR INCCOM62944T105987221SHDFND5,3 0 221 0
NVR INCCOM62944T1052,779622SHDFND2 0 622 0
NOV INCCOM62955J1033,195162,936SHDFND2 0 162,936 0
NANOSTRING TECHNOLOGIES INCCOM63009R10918520SHDFND5,3 0 520 0
NANOSTRING TECHNOLOGIES INCCOM63009R10925714SHDFND2 0 714 0
NANOSTRING TECHNOLOGIES INCCOM63009R10963218,176SHDFND1 0 18,176 0
NASDAQ INCCOM6311031086703,762SHDFND3 0 3,762 0
NASDAQ INCCOM6311031088464,745SHDFND2 0 4,745 0
NASDAQ INCCOM6311031081,1376,380SHDFND5,3 0 6,380 0
NASDAQ INCCOM6311031086,14334,470SHDFND1 0 34,470 0
NATIONAL BK HLDGS CORPCL A63370710413329SHDFND5,3 0 329 0
NATIONAL BK HLDGS CORPCL A6337071041,43435,607SHDFND2 0 35,607 0
NATIONAL FUEL GAS COCOM6361801014696,827SHDFND1 0 6,827 0
NATIONAL FUEL GAS COCOM6361801012,54437,032SHDFND2 0 37,032 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,95025,366SHDFND1 0 25,366 0
NATIONAL HEALTH INVS INCCOM63633D10430501SHDFND5,3 0 501 0
NATIONAL HEALTH INVS INCCOM63633D1041682,849SHDFND1 0 2,849 0
NATIONAL HEALTH INVS INCCOM63633D1044968,408SHDFND2 0 8,408 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203271,944SHDFND5,3 0 1,944 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203523,694SHDFND1 0 3,694 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820325117,740SHDFND2 0 17,740 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10465864,987SHDFND1 0 64,987 0
BRASKEM S ASP ADR PFD A10553210524513,142SHDFND1 0 13,142 0
BRINKER INTL INCCOM10964110019507SHDFND5,3 0 507 0
BRINKER INTL INCCOM1096411001864,870SHDFND2 0 4,870 0
BRISTOL-MYERS SQUIBB COCOM1101221081,11615,278SHDFND5,3 0 15,278 0
BRISTOL-MYERS SQUIBB COCOM1101221084,65463,732SHDFND3 0 63,732 0
BRISTOL-MYERS SQUIBB COCOM11012210811,248154,025SHDFND2 0 154,025 0
BRISTOL-MYERS SQUIBB COCOM11012210825,334346,901SHDFND1 0 346,901 0
BRISTOW GROUP INCCOM11040G10310276SHDFND5,3 0 276 0
BRISTOW GROUP INCCOM11040G10373419,789SHDFND2 0 19,789 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,18228,045SHDFND2 0 28,045 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,71340,635SHDFND1 0 40,635 0
BRIXMOR PPTY GROUP INCCOM11120U10561123,680SHDFND1 0 23,680 0
BRIXMOR PPTY GROUP INCCOM11120U1051,55060,049SHDFND2 0 60,049 0
BRIXMOR PPTY GROUP INCCOM11120U1058,771339,843SHDFND3 0 339,843 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035043,238SHDFND3 0 3,238 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1337,275SHDFND5,3 0 7,275 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,3058,384SHDFND1 0 8,384 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,06113,239SHDFND2 0 13,239 0
BROADSTONE NET LEASE INCCOM11135E203391,808SHDFND5,3 0 1,808 0
BROADSTONE NET LEASE INCCOM11135E20330914,203SHDFND2 0 14,203 0
BROADCOM INCCOM11135F1016481,029SHDFND3 0 1,029 0
BROADCOM INCCOM11135F1011,5142,405SHDFND5,3 0 2,405 0
BROADCOM INCCOM11135F10152,11282,760SHDFND1 0 82,760 0
BROADCOM INCCOM11135F10158,77493,339SHDFND2 0 93,339 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043456,098SHDFND2 0 6,098 0
AZENTA INCCOM1143401021,69520,455SHDFND2 0 20,455 0
BROWN & BROWN INCCOM1152361013444,759SHDFND1 0 4,759 0
BROWN & BROWN INCCOM1152361017079,779SHDFND2 0 9,779 0
BROWN & BROWN INCCOM1152361011,21216,775SHDFND5,3 0 16,775 0
BROWN FORMAN CORPCL B1156372091,12716,818SHDFND5,3 0 16,818 0
BROWN FORMAN CORPCL B1156372092,43736,363SHDFND2 0 36,363 0
BROWN FORMAN CORPCL B1156372098,514127,038SHDFND1 0 127,038 0
BRUKER CORPCOM11679410854841SHDFND1 0 841 0
BRUKER CORPCOM1167941081,00315,602SHDFND2 0 15,602 0
BRUNSWICK CORPCOM1170431091,62020,033SHDFND2 0 20,033 0
B2GOLD CORPCOM11777Q209578125,737SHDFND1 0 125,737 0
B2GOLD CORPCOM11777Q2092,658579,152SHDFND2 0 579,152 0
BUCKLE INCCOM11844010611341SHDFND5,3 0 341 0
BUCKLE INCCOM11844010642312,808SHDFND2 0 12,808 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,78027,573SHDFND2 0 27,573 0
CBOE GLOBAL MKTS INCCOM12503M1085174,521SHDFND2 0 4,521 0
CBOE GLOBAL MKTS INCCOM12503M1081,0569,227SHDFND5,3 0 9,227 0
CBRE GBL REAL ESTATE INC FDCOM12504G10025928,700SHDFND2 0 28,700 0
CBRE GBL REAL ESTATE INC FDCOM12504G10036139,915SHDFND1 0 39,915 0
CBRE GROUP INCCL A12504L109921,004SHDFND1 0 1,004 0
CBRE GROUP INCCL A12504L1091,09912,012SHDFND5,3 0 12,012 0
CBRE GROUP INCCL A12504L1091,34614,706SHDFND2 0 14,706 0
CBRE GROUP INCCL A12504L1091,49616,346SHDFND3 0 16,346 0
CDK GLOBAL INCCOM12508E1014869,991SHDFND2 0 9,991 0
CDK GLOBAL INCCOM12508E10177015,821SHDFND1 0 15,821 0
CDW CORPCOM12514G1081,1086,193SHDFND3 0 6,193 0
CDW CORPCOM12514G1081,2506,985SHDFND2 0 6,985 0
CDW CORPCOM12514G1081,3807,717SHDFND5,3 0 7,717 0
ONEOK INC NEWCOM6826801031,12515,927SHDFND5,3 0 15,927 0
ONEOK INC NEWCOM6826801032,47335,014SHDFND3 0 35,014 0
ONEOK INC NEWCOM6826801032,76139,090SHDFND2 0 39,090 0
ONEOK INC NEWCOM68268010311,771166,651SHDFND1 0 166,651 0
ONEMAIN HLDGS INCCOM68268W10394319,886SHDFND2 0 19,886 0
ONEMAIN HLDGS INCCOM68268W1031,51031,854SHDFND1 0 31,854 0
ONTO INNOVATION INCCOM68334410548556SHDFND5,3 0 556 0
ONTO INNOVATION INCCOM6833441053233,720SHDFND2 0 3,720 0
OPENDOOR TECHNOLOGIES INCCOM683712103161,853SHDFND3 0 1,853 0
OPENDOOR TECHNOLOGIES INCCOM68371210331536,422SHDFND2 0 36,422 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,708197,433SHDFND1 0 197,433 0
OPEN TEXT CORPCOM6837151061,86543,985SHDFND1 0 43,985 0
OPKO HEALTH INCCOM68375N103164,577SHDFND5,3 0 4,577 0
OPKO HEALTH INCCOM68375N103226,306SHDFND2 0 6,306 0
ORACLE CORPCOM68389X1051,11813,518SHDFND5,3 0 13,518 0
ORACLE CORPCOM68389X1052,49830,195SHDFND3 0 30,195 0
ORACLE CORPCOM68389X1056,33076,514SHDFND2 0 76,514 0
ORACLE CORPCOM68389X1059,589115,903SHDFND1 0 115,903 0
OPTION CARE HEALTH INCCOM NEW68404L201521,807SHDFND5,3 0 1,807 0
OPTION CARE HEALTH INCCOM NEW68404L20177327,069SHDFND2 0 27,069 0
ORANGESPONSORED ADR6840601061,569132,774SHDFND1 0 132,774 0
ORGANOGENESIS HLDGS INCCOM68621F1026729SHDFND5,3 0 729 0
ORGANOGENESIS HLDGS INCCOM68621F10219525,528SHDFND2 0 25,528 0
ORGANON & COCOMMON STOCK68622V10694627,097SHDFND2 0 27,097 0
ORGANON & COCOMMON STOCK68622V1061,02629,368SHDFND5,3 0 29,368 0
ORGANON & COCOMMON STOCK68622V1061,90254,446SHDFND1 0 54,446 0
ORION OFFICE REIT INCCOM68629Y103725,157SHDFND2 0 5,157 0
ORION OFFICE REIT INCCOM68629Y1031339,491SHDFND3 0 9,491 0
ORION OFFICE REIT INCCOM68629Y10314610,408SHDFND1 0 10,408 0
ORIX CORPSPONSORED ADR6863301011,09410,954SHDFND1 0 10,954 0
ORMAT TECHNOLOGIES INCCOM68668810242517SHDFND5,3 0 517 0
ORMAT TECHNOLOGIES INCCOM68668810287810,732SHDFND2 0 10,732 0
OSHKOSH CORPCOM6882392012352,335SHDFND2 0 2,335 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,670126,598SHDFND2 0 126,598 0
OTIS WORLDWIDE CORPCOM68902V1076558,510SHDFND3 0 8,510 0
OTIS WORLDWIDE CORPCOM68902V1071,11814,530SHDFND5,3 0 14,530 0
OTIS WORLDWIDE CORPCOM68902V1071,37017,805SHDFND2 0 17,805 0
OTIS WORLDWIDE CORPCOM68902V1072,49932,472SHDFND1 0 32,472 0
OTTER TAIL CORPCOM68964810329471SHDFND5,3 0 471 0
OTTER TAIL CORPCOM68964810390414,457SHDFND2 0 14,457 0
OUTFRONT MEDIA INCCOM69007J106471,659SHDFND5,3 0 1,659 0
OUTFRONT MEDIA INCCOM69007J10634312,073SHDFND2 0 12,073 0
OVINTIV INCCOM69047Q1021623,000SHDFND5,3 0 3,000 0
OVINTIV INCCOM69047Q1021,71831,771SHDFND2 0 31,771 0
OWENS & MINOR INC NEWCOM69073210230673SHDFND5,3 0 673 0
OWENS & MINOR INC NEWCOM6907321022355,349SHDFND2 0 5,349 0
OWENS CORNING NEWCOM69074210195210,406SHDFND3 0 10,406 0
OWENS CORNING NEWCOM6907421011,22013,335SHDFND2 0 13,335 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10431421,260SHDFND1 0 21,260 0
PBF ENERGY INCCL A69318G106271,104SHDFND5,3 0 1,104 0
PBF ENERGY INCCL A69318G1061,19949,202SHDFND2 0 49,202 0
PC CONNECTION INCCOM69318J1007130SHDFND5,3 0 130 0
PC CONNECTION INCCOM69318J1003015,739SHDFND2 0 5,739 0
PDC ENERGY INCCOM69327R101811,114SHDFND5,3 0 1,114 0
PDC ENERGY INCCOM69327R1012,03127,939SHDFND2 0 27,939 0
PG&E CORPCOM69331C10836930,942SHDFND1 0 30,942 0
PG&E CORPCOM69331C1081,799150,687SHDFND2 0 150,687 0
PGT INNOVATIONS INCCOM69336V10112660SHDFND5,3 0 660 0
PGT INNOVATIONS INCCOM69336V1014,963276,037SHDFND2 0 271,0694,968
PGIM ETF TRULTRA SHORT69344A1071,27125,838SHDFND1 0 25,838 0
PLDT INCSPONSORED ADR69344D4083,41397,135SHDFND1 0 97,135 0
PGIM HIGH YIELD BOND FUND INCOM69346H100191,300SHDFND3 0 1,300 0
PGIM HIGH YIELD BOND FUND INCOM69346H10023216,160SHDFND2 0 16,160 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,226294,507SHDFND1 0 294,507 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1063,213240,347SHDFND1 0 240,347 0
PNC FINL SVCS GROUP INCCOM6934751051,0655,775SHDFND5,3 0 5,775 0
PNC FINL SVCS GROUP INCCOM6934751052,67214,486SHDFND3 0 14,486 0
PNC FINL SVCS GROUP INCCOM6934751054,34723,565SHDFND2 0 23,565 0
PNC FINL SVCS GROUP INCCOM6934751057,17238,882SHDFND1 0 38,882 0
PNM RES INCCOM69349H10747976SHDFND5,3 0 976 0
PNM RES INCCOM69349H1072384,992SHDFND1 0 4,992 0
PNM RES INCCOM69349H10786618,173SHDFND2 0 18,173 0
PPG INDS INCCOM6935061071,1478,749SHDFND5,3 0 8,749 0
PPG INDS INCCOM6935061072,32717,752SHDFND2 0 17,752 0
PPG INDS INCCOM6935061075,03138,381SHDFND1 0 38,381 0
PPL CORPCOM69351T1061,14440,043SHDFND5,3 0 40,043 0
PPL CORPCOM69351T1065,279184,833SHDFND2 0 184,833 0
PPL CORPCOM69351T1069,100318,630SHDFND1 0 318,630 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107201,150SHDFND3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1071,11965,870SHDFND1 0 65,870 0
PS BUSINESS PKS INC CALIFCOM69360J10738229SHDFND5,3 0 229 0
PS BUSINESS PKS INC CALIFCOM69360J1076593,921SHDFND3 0 3,921 0
PS BUSINESS PKS INC CALIFCOM69360J1071,0156,037SHDFND1 0 6,037 0
PS BUSINESS PKS INC CALIFCOM69360J1071,3668,128SHDFND2 0 8,128 0
PVH CORPORATIONCOM6936561001,34717,589SHDFND5,3 0 17,589 0
PVH CORPORATIONCOM6936561006,27281,875SHDFND2 0 81,344531
PTC INCCOM69370C1004584,252SHDFND2 0 4,252 0
PTC INCCOM69370C1001,38012,809SHDFND5,3 0 12,809 0
PACCAR INCCOM6937181081,08312,295SHDFND5,3 0 12,295 0
PACCAR INCCOM69371810810,747122,029SHDFND2 0 122,029 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108202,217SHDFND5,3 0 2,217 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,092119,998SHDFND2 0 119,998 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,984327,893SHDFND1 0 327,893 0
CHURCHILL DOWNS INCCOM1714841082901,307SHDFND1 0 1,307 0
CHURCHILL DOWNS INCCOM1714841086152,772SHDFND2 0 2,772 0
CIENA CORPCOM NEW17177930980613,299SHDFND1 0 13,299 0
CIENA CORPCOM NEW1717793097,138117,726SHDFND2 0 116,6001,126
CINCINNATI FINL CORPCOM1720621017845,765SHDFND2 0 5,765 0
CINCINNATI FINL CORPCOM1720621011,1768,646SHDFND5,3 0 8,646 0
CINCINNATI FINL CORPCOM1720621017,40254,444SHDFND1 0 54,444 0
CIRRUS LOGIC INCCOM1727551005987,056SHDFND1 0 7,056 0
CIRRUS LOGIC INCCOM1727551001,08912,848SHDFND2 0 12,848 0
CISCO SYS INCCOM17275R1021,07219,234SHDFND5,3 0 19,234 0
CISCO SYS INCCOM17275R1022,21539,715SHDFND3 0 39,715 0
CISCO SYS INCCOM17275R10255,185989,679SHDFND2 0 989,679 0
CISCO SYS INCCOM17275R10257,6211,033,369SHDFND1 0 1,033,369 0
CINTAS CORPCOM1729081051,2122,848SHDFND5,3 0 2,848 0
CINTAS CORPCOM1729081058,45119,866SHDFND2 0 19,866 0
CINTAS CORPCOM17290810512,84630,197SHDFND1 0 30,197 0
CITIGROUP INCCOM NEW1729674241,03719,423SHDFND5,3 0 19,423 0
CITIGROUP INCCOM NEW1729674242,41545,231SHDFND3 0 45,231 0
CITIGROUP INCCOM NEW1729674245,388100,901SHDFND1 0 100,901 0
CITIGROUP INCCOM NEW1729674246,699125,453SHDFND2 0 125,453 0
CITIZENS FINL GROUP INCCOM1746101051,01722,440SHDFND5,3 0 22,440 0
CITIZENS FINL GROUP INCCOM1746101052,90264,013SHDFND2 0 64,013 0
CITIZENS FINL GROUP INCCOM1746101055,606123,680SHDFND1 0 123,680 0
CITRIX SYS INCCOM1773761009099,006SHDFND2 0 9,006 0
CITRIX SYS INCCOM1773761001,40113,888SHDFND5,3 0 13,888 0
CITRIX SYS INCCOM1773761004,22041,825SHDFND1 0 41,825 0
CITY HLDG COCOM17783510513171SHDFND5,3 0 171 0
CITY HLDG COCOM17783510519236SHDFND2 0 236 0
CITY HLDG COCOM17783510579510,106SHDFND1 0 10,106 0
CIVITAS RESOURCES INCCOM NEW17888H10330498SHDFND5,3 0 498 0
CIVITAS RESOURCES INCCOM NEW17888H1031,11018,584SHDFND2 0 18,584 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,24066,416SHDFND1 0 66,416 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20723800SHDFND3 0 800 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,48650,922SHDFND1 0 50,922 0
CLEARWAY ENERGY INCCL A18539C10513399SHDFND5,3 0 399 0
CLEARWAY ENERGY INCCL A18539C10518549SHDFND2 0 549 0
CLEARWAY ENERGY INCCL A18539C1053279,819SHDFND1 0 9,819 0
CLEARWAY ENERGY INCCL C18539C20434940SHDFND5,3 0 940 0
CLEARWAY ENERGY INCCL C18539C204471,294SHDFND2 0 1,294 0
CLEARWAY ENERGY INCCL C18539C20489224,431SHDFND1 0 24,431 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,259132,241SHDFND2 0 132,241 0
CLOROX CO DELCOM1890541091,1248,082SHDFND5,3 0 8,082 0
CLOROX CO DELCOM1890541091,79312,896SHDFND2 0 12,896 0
CLOROX CO DELCOM1890541099,10265,469SHDFND1 0 65,469 0
CLOUGH GLOBAL DIVID & INCOMECOM18913Y1031,399152,075SHDFND1 0 152,075 0
CLOUGH GLOBAL EQUITY FDCOM18914C1003,605307,596SHDFND1 0 307,596 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,911203,063SHDFND1 0 203,063 0
CLOUDFLARE INCCL A COM18915M1077075,904SHDFND2 0 5,904 0
COCA COLA COCOM1912161003044,909SHDFND3 0 4,909 0
COCA COLA COCOM1912161001,12618,164SHDFND5,3 0 18,164 0
COCA COLA COCOM19121610011,515185,728SHDFND2 0 185,728 0
COCA COLA COCOM19121610058,442942,620SHDFND1 0 942,620 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,62929,637SHDFND1 0 29,637 0
COEUR MNG INCCOM NEW192108504132,932SHDFND5,3 0 2,932 0
COEUR MNG INCCOM NEW192108504585131,409SHDFND1 0 131,409 0
COEUR MNG INCCOM NEW1921085041,231276,566SHDFND2 0 276,566 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30232489SHDFND5,3 0 489 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302901,354SHDFND2 0 1,354 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,36420,553SHDFND1 0 20,553 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,07111,949SHDFND5,3 0 11,949 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,30014,496SHDFND1 0 14,496 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,732108,526SHDFND2 0 108,526 0
COHERENT INCCOM1924791031,5365,619SHDFND2 0 5,619 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,54692,402SHDFND1 0 92,402 0
COHEN & STEERS TOTAL RETURNCOM19247R10335622,988SHDFND1 0 22,988 0
RAMBUS INC DELCOM750917106401,243SHDFND5,3 0 1,243 0
RAMBUS INC DELCOM7509171061,24739,102SHDFND2 0 39,102 0
RALPH LAUREN CORPCL A7512121011,1109,781SHDFND5,3 0 9,781 0
RALPH LAUREN CORPCL A7512121017,45565,717SHDFND2 0 65,164553
RANGE RES CORPCOM75281A109832,726SHDFND5,3 0 2,726 0
RANGE RES CORPCOM75281A1091,35444,560SHDFND2 0 44,560 0
RATTLER MIDSTREAM LPCOM UNITS75419T10328420,363SHDFND1 0 20,363 0
RAYMOND JAMES FINL INCCOM7547301091,20310,944SHDFND5,3 0 10,944 0
RAYMOND JAMES FINL INCCOM7547301092,56223,310SHDFND2 0 23,310 0
RAYONIER INCCOM7549071033719,026SHDFND2 0 9,026 0
RAYONIER ADVANCED MATLS INCCOM75508B1045722SHDFND5,3 0 722 0
RAYONIER ADVANCED MATLS INCCOM75508B10437156,532SHDFND2 0 56,532 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07610,856SHDFND5,3 0 10,856 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,73937,736SHDFND1 0 37,736 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,83638,717SHDFND2 0 38,717 0
READY CAPITAL CORPCOM75574U10111753SHDFND5,3 0 753 0
READY CAPITAL CORPCOM75574U10117611,684SHDFND2 0 11,684 0
REALOGY HLDGS CORPCOM75605Y106211,320SHDFND5,3 0 1,320 0
REALOGY HLDGS CORPCOM75605Y10663340,369SHDFND2 0 40,369 0
REALTY INCOME CORPCOM7561091041,11616,098SHDFND5,3 0 16,098 0
REALTY INCOME CORPCOM7561091042,18531,531SHDFND2 0 31,531 0
REALTY INCOME CORPCOM7561091047,229104,311SHDFND1 0 104,311 0
REALTY INCOME CORPCOM7561091047,675110,745SHDFND3 0 110,745 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810119550SHDFND3 0 550 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581013,531102,136SHDFND1 0 102,136 0
REDFIN CORPCOM75737F108211,189SHDFND5,3 0 1,189 0
REDFIN CORPCOM75737F10825714,233SHDFND2 0 14,233 0
REDWOOD TR INCCOM758075402141,321SHDFND5,3 0 1,321 0
REDWOOD TR INCCOM75807540213412,690SHDFND2 0 12,690 0
REGENCY CTRS CORPCOM75884910399113,885SHDFND2 0 13,885 0
REGENCY CTRS CORPCOM7588491031,12315,739SHDFND5,3 0 15,739 0
REGENCY CTRS CORPCOM7588491034,59764,440SHDFND1 0 64,440 0
REGENCY CTRS CORPCOM7588491035,06570,997SHDFND3 0 70,997 0
REGENERON PHARMACEUTICALSCOM75886F1071,1431,636SHDFND5,3 0 1,636 0
REGENERON PHARMACEUTICALSCOM75886F1071,8482,646SHDFND3 0 2,646 0
REGENERON PHARMACEUTICALSCOM75886F10716,27923,308SHDFND1 0 23,308 0
REGENERON PHARMACEUTICALSCOM75886F10727,37939,201SHDFND2 0 39,201 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,03846,650SHDFND2 0 46,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,06948,015SHDFND5,3 0 48,015 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,720256,941SHDFND1 0 256,941 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,21811,124SHDFND2 0 11,124 0
RELIANCE STEEL & ALUMINUM COCOM75950910212,29067,029SHDFND2 0 66,605424
RELX PLCSPONSORED ADR75953010816528SHDFND2 0 528 0
RELX PLCSPONSORED ADR7595301082126,819SHDFND1 0 6,819 0
RENASANT CORPCOM75970E10721627SHDFND5,3 0 627 0
RENASANT CORPCOM75970E1071584,738SHDFND2 0 4,738 0
RENASANT CORPCOM75970E10741512,404SHDFND1 0 12,404 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30131513SHDFND5,3 0 513 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011031,695SHDFND1 0 1,695 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30194915,643SHDFND2 0 15,643 0
REPLIGEN CORPCOM7599161099985,305SHDFND2 0 5,305 0
REPUBLIC SVCS INCCOM7607591003812,875SHDFND3 0 2,875 0
REPUBLIC SVCS INCCOM7607591005564,199SHDFND2 0 4,199 0
REPUBLIC SVCS INCCOM7607591001,1018,313SHDFND5,3 0 8,313 0
REPUBLIC SVCS INCCOM7607591005,95044,905SHDFND1 0 44,905 0
RESMED INCCOM7611521071,0714,418SHDFND5,3 0 4,418 0
RESMED INCCOM7611521071,2565,179SHDFND2 0 5,179 0
RESMED INCCOM7611521071,4155,833SHDFND1 0 5,833 0
RESIDEO TECHNOLOGIES INCCOM76118Y104391,648SHDFND5,3 0 1,648 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042279,546SHDFND2 0 9,546 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101261,362SHDFND5,3 0 1,362 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10124612,666SHDFND2 0 12,666 0
REVANCE THERAPEUTICS INCCOM76133010916804SHDFND5,3 0 804 0
REVANCE THERAPEUTICS INCCOM761330109221,105SHDFND2 0 1,105 0
REVANCE THERAPEUTICS INCCOM76133010968034,896SHDFND1 0 34,896 0
REVOLVE GROUP INCCL A76156B10722411SHDFND5,3 0 411 0
REVOLVE GROUP INCCL A76156B1071983,679SHDFND2 0 3,679 0
REXFORD INDL RLTY INCCOM76169C1003244,338SHDFND1 0 4,338 0
REXFORD INDL RLTY INCCOM76169C1002,28830,681SHDFND2 0 30,681 0
REXFORD INDL RLTY INCCOM76169C10016,071215,454SHDFND3 0 215,454 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,25642,794SHDFND1 0 42,794 0
RINGCENTRAL INCCL A76680R2062261,926SHDFND2 0 1,926 0
RINGCENTRAL INCCL A76680R2061,29811,073SHDFND1 0 11,073 0
RIO TINTO PLCSPONSORED ADR7672041001,23515,363SHDFND2 0 15,363 0
RIO TINTO PLCSPONSORED ADR7672041003,00237,339SHDFND1 0 37,339 0
RIVERNORTH DOUBLELINE STRATECOM76882G10738530,908SHDFND1 0 30,908 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10363512,638SHDFND1 0 12,638 0
ROBERT HALF INTL INCCOM7703231032512,201SHDFND2 0 2,201 0
ROBERT HALF INTL INCCOM7703231031,1049,668SHDFND5,3 0 9,668 0
ROBERT HALF INTL INCCOM7703231031,47612,923SHDFND1 0 12,923 0
ROBLOX CORPCL A7710491032094,511SHDFND2 0 4,511 0
RENAISSANCERE HLDGS LTDCOMG7496G1036364,015SHDFND2 0 4,015 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,101130,932SHDFND2 0 130,932 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,50016,680SHDFND2 0 16,680 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,53961,611SHDFND1 0 61,611 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035295,879SHDFND3 0 5,879 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,33114,810SHDFND5,3 0 14,810 0
PENTAIR PLCSHSG7S00T10464911,967SHDFND2 0 11,967 0
PENTAIR PLCSHSG7S00T1041,06019,552SHDFND5,3 0 19,552 0
SIGNET JEWELERS LIMITEDSHSG8127610044606SHDFND5,3 0 606 0
SIGNET JEWELERS LIMITEDSHSG812761001512,081SHDFND1 0 2,081 0
SIGNET JEWELERS LIMITEDSHSG812761002763,800SHDFND2 0 3,800 0
SIRIUSPOINT LTDCOMG8192H10681,035SHDFND5,3 0 1,035 0
SIRIUSPOINT LTDCOMG8192H10642556,763SHDFND2 0 56,763 0
STERIS PLCSHS USDG8473T1007032,907SHDFND1 0 2,907 0
STERIS PLCSHS USDG8473T1009674,001SHDFND2 0 4,001 0
STERIS PLCSHS USDG8473T1001,1624,808SHDFND5,3 0 4,808 0
TECHNIPFMC PLCCOMG87110105739,482SHDFND1 0 9,482 0
TECHNIPFMC PLCCOMG87110105889114,680SHDFND2 0 114,680 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,204122,601SHDFND2 0 122,601 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261042,503254,917SHDFND5,3 0 254,917 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610432,1483,273,718SHDFND3 0 3,273,718 0
TRANE TECHNOLOGIES PLCSHSG8994E1037174,697SHDFND2 0 4,697 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,0797,068SHDFND5,3 0 7,068 0
TRINSEO PLCSHSG9059U10721446SHDFND5,3 0 446 0
TRINSEO PLCSHSG9059U10767814,145SHDFND2 0 14,145 0
TRITON INTL LTDCL AG9078F107741,051SHDFND2 0 1,051 0
TRITON INTL LTDCL AG9078F1071,83226,107SHDFND1 0 26,107 0
TRITON INTL LTDCL AG9078F10753762SHDFND5,3 0 762 0
VALARIS LIMITEDCL AG9460G1011,15422,201SHDFND2 0 22,201 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,1264,765SHDFND5,3 0 4,765 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,1694,950SHDFND2 0 4,950 0
PERRIGO CO PLCSHSG9782210380520,958SHDFND2 0 20,958 0
CHUBB LIMITEDCOMH1467J1042301,074SHDFND3 0 1,074 0
CHUBB LIMITEDCOMH1467J1041,1145,210SHDFND5,3 0 5,210 0
CHUBB LIMITEDCOMH1467J1044,27219,971SHDFND2 0 19,971 0
CHUBB LIMITEDCOMH1467J10421,03398,330SHDFND1 0 98,330 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,52524,298SHDFND2 0 24,298 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,23051,455SHDFND1 0 51,455 0
GARMIN LTDSHSH2906T1096645,601SHDFND1 0 5,601 0
GARMIN LTDSHSH2906T1091,1369,580SHDFND5,3 0 9,580 0
GARMIN LTDSHSH2906T1091,86415,716SHDFND2 0 15,716 0
GARMIN LTDSHSH2906T1095,21944,003SHDFND3 0 44,003 0
UBS GROUP AGSHSH4209710721410,965SHDFND2 0 10,965 0
UBS GROUP AGSHSH420971071,03853,114SHDFND1 0 53,114 0
LOGITECH INTL S ASHSH504302321,04014,101SHDFND1 0 14,101 0
TE CONNECTIVITY LTDSHSH849891041,34610,280SHDFND5,3 0 10,280 0
TE CONNECTIVITY LTDSHSH849891042,50019,087SHDFND2 0 19,087 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023011,995SHDFND1 0 1,995 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023842,540SHDFND2 0 2,540 0
CHECK POINT SOFTWARE TECH LTORDM224651043242,344SHDFND2 0 2,344 0
CHECK POINT SOFTWARE TECH LTORDM224651042,12515,372SHDFND1 0 15,372 0
ELBIT SYS LTDORDM3760D1019194,170SHDFND1 0 4,170 0
MONDAY COM LTDSHSM7S64H1062,15813,654SHDFND1 0 13,654 0
STRATASYS LTDSHSM855481016,805268,031SHDFND1 0 268,031 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527458912,164SHDFND2 0 12,164 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092453,372SHDFND2 0 3,372 0
AFFIMED N VCOMN0104510881,831SHDFND2 0 1,831 0
AFFIMED N VCOMN0104510810223,264SHDFND1 0 23,264 0
AFFIMED N VCOMN0104510861,356SHDFND5,3 0 1,356 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,1011,648SHDFND1 0 1,648 0
ASML HOLDING N VN Y REGISTRY SHSN0705921011,92117,847SHDFND2 0 17,847 0
CORE LABORATORIES N VCOMN22717107782,458SHDFND1 0 2,458 0
CORE LABORATORIES N VCOMN2271710769321,908SHDFND2 0 21,908 0
EXPRO GROUP HOLDINGS NVCOMN3144W1059528SHDFND5,3 0 528 0
EXPRO GROUP HOLDINGS NVCOMN3144W10583346,847SHDFND2 0 46,847 0
FERRARI N VCOMN3167Y1032981,365SHDFND2 0 1,365 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100990SHDFND3 0 90 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,04610,173SHDFND5,3 0 10,173 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,30080,719SHDFND2 0 80,719 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,91196,390SHDFND1 0 96,390 0
NXP SEMICONDUCTORS N VCOMN6596X109135728SHDFND3 0 728 0
NXP SEMICONDUCTORS N VCOMN6596X1091,4898,046SHDFND5,3 0 8,046 0
NXP SEMICONDUCTORS N VCOMN6596X1093,83420,717SHDFND1 0 20,717 0
NXP SEMICONDUCTORS N VCOMN6596X10912,04565,078SHDFND2 0 65,078 0
STELLANTIS N.VSHSN8240510626816,492SHDFND2 0 16,492 0
COPA HOLDINGS SACL AP310761052873,427SHDFND2 0 3,427 0
DOW INCCOM2605571031,10117,273SHDFND5,3 0 17,273 0
DOW INCCOM2605571037,950124,758SHDFND2 0 124,758 0
DOW INCCOM26055710319,055299,042SHDFND1 0 299,042 0
DRAFTKINGS INCCOM CL A26142R10458830,202SHDFND1 0 30,202 0
DRAFTKINGS INCCOM CL A26142R10422411,502SHDFND2 0 11,502 0
DRIL-QUIP INCCOM26203710415402SHDFND5,3 0 402 0
DRIL-QUIP INCCOM26203710466517,816SHDFND2 0 17,816 0
DROPBOX INCCL A26210C10450521,733SHDFND2 0 21,733 0
DROPBOX INCCL A26210C1041,42661,334SHDFND3 0 61,334 0
DUCOMMUN INC DELCOM2641471097127SHDFND5,3 0 127 0
DUCOMMUN INC DELCOM2641471099172SHDFND2 0 172 0
DUCOMMUN INC DELCOM26414710957110,899SHDFND1 0 10,899 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,02667,579SHDFND1 0 67,579 0
DUKE REALTY CORPCOM NEW2644115051,13919,615SHDFND5,3 0 19,615 0
DUKE REALTY CORPCOM NEW2644115051,47025,325SHDFND2 0 25,325 0
DUKE REALTY CORPCOM NEW2644115051,88132,391SHDFND1 0 32,391 0
DUKE REALTY CORPCOM NEW26441150514,162243,915SHDFND3 0 243,915 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,1079,912SHDFND5,3 0 9,912 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,89261,720SHDFND3 0 61,720 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,443102,477SHDFND1 0 102,477 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,332110,439SHDFND2 0 110,439 0
DUPONT DE NEMOURS INCCOM26614N10252704SHDFND3 0 704 0
DUPONT DE NEMOURS INCCOM26614N1021,06814,511SHDFND5,3 0 14,511 0
DUPONT DE NEMOURS INCCOM26614N1024,47260,779SHDFND2 0 60,779 0
DUPONT DE NEMOURS INCCOM26614N10210,731145,846SHDFND1 0 145,846 0
DOXIMITY INCCL A26622P1073075,903SHDFND2 0 5,903 0
DYNATRACE INCCOM NEW2681501092485,272SHDFND2 0 5,272 0
DYNATRACE INCCOM NEW2681501092,28148,426SHDFND1 0 48,426 0
ENI S P ASPONSORED ADR26874R1081,76760,408SHDFND1 0 60,408 0
EOG RES INCCOM26875P1014153,481SHDFND3 0 3,481 0
EOG RES INCCOM26875P1011,0859,097SHDFND5,3 0 9,097 0
EOG RES INCCOM26875P1014,53538,038SHDFND2 0 38,038 0
EQT CORPCOM26884L1091012,944SHDFND1 0 2,944 0
EQT CORPCOM26884L10913,809401,312SHDFND2 0 401,312 0
EPR PPTYSCOM SH BEN INT26884U1093075,620SHDFND2 0 5,620 0
EPR PPTYSCOM SH BEN INT26884U1091,57828,849SHDFND3 0 28,849 0
EAGLE MATLS INCCOM26969P1081841,436SHDFND1 0 1,436 0
EAGLE MATLS INCCOM26969P1082,45619,130SHDFND2 0 19,130 0
EAGLE PHARMACEUTICALS INCCOM2697961086131SHDFND5,3 0 131 0
EAGLE PHARMACEUTICALS INCCOM26979610887117,601SHDFND2 0 17,601 0
EAST WEST BANCORP INCCOM27579R10479410,047SHDFND1 0 10,047 0
EAST WEST BANCORP INCCOM27579R1042,04825,917SHDFND2 0 25,917 0
EASTERLY GOVT PPTYS INCCOM27616P10321985SHDFND5,3 0 985 0
EASTERLY GOVT PPTYS INCCOM27616P10342620,136SHDFND2 0 20,136 0
EASTERLY GOVT PPTYS INCCOM27616P10366731,544SHDFND1 0 31,544 0
EASTERN BANKSHARES INCCOM27627N105421,958SHDFND5,3 0 1,958 0
EASTERN BANKSHARES INCCOM27627N1051818,426SHDFND2 0 8,426 0
EASTGROUP PPTYS INCCOM27727610194462SHDFND5,3 0 462 0
EASTGROUP PPTYS INCCOM2772761015822,865SHDFND2 0 2,865 0
EASTGROUP PPTYS INCCOM2772761012,31311,380SHDFND1 0 11,380 0
EASTMAN CHEM COCOM2774321001,1189,978SHDFND5,3 0 9,978 0
EASTMAN CHEM COCOM2774321003,00526,818SHDFND2 0 26,818 0
EASTMAN CHEM COCOM27743210014,403128,533SHDFND1 0 128,533 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101534,595SHDFND2 0 4,595 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,160101,082SHDFND1 0 101,082 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,713426,513SHDFND1 0 426,513 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10848040,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,080344,555SHDFND1 0 344,555 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,141349,745SHDFND3 0 349,745 0
EATON VANCE ENHANCED EQUITYCOM27827410512,133659,028SHDFND1 0 659,028 0
EATON VANCE ENHANCED EQUITYCOM27827710819908SHDFND3 0 908 0
EATON VANCE ENHANCED EQUITYCOM2782771083,390161,447SHDFND1 0 161,447 0
EATON VANCE FLTING RATE INCCOM2782791046,825516,263SHDFND1 0 516,263 0
EATON VANCE MUN BD FDCOM27827X101151,298SHDFND2 0 1,298 0
EATON VANCE MUN BD FDCOM27827X1013,467301,488SHDFND1 0 301,488 0
EATON VANCE NEW YORK MUN BDCOM27827Y10912712,074SHDFND2 0 12,074 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,787361,383SHDFND1 0 361,383 0
EATON VANCE CALIF MUN BD FDCOM27828A10021321,192SHDFND2 0 21,192 0
EATON VANCE CALIF MUN BD FDCOM27828A1004,879485,939SHDFND1 0 485,939 0
EATON VANCE TAX ADVT DIV INCCOM27828G10723797SHDFND3 0 797 0
EATON VANCE TAX ADVT DIV INCCOM27828G1074,688161,766SHDFND1 0 161,766 0
EATON VANCE LTD DURATION INCCOM27828H1053,677314,257SHDFND1 0 314,257 0
EATON VANCE LTD DURATION INCCOM27828H1055,281451,361SHDFND5,3 0 451,361 0
EATON VANCE LTD DURATION INCCOM27828H10510,022856,589SHDFND3 0 856,589 0
EATON VANCE TAX-MANAGED DIVECOM27828N10210,095722,619SHDFND1 0 722,619 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1057,652570,646SHDFND1 0 570,646 0
EATON VANCE TX ADV GLBL DIVCOM27828S1014,145201,385SHDFND1 0 201,385 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1062,10769,914SHDFND1 0 69,914 0
EATON VANCE SHORT DURATION DCOM27828V1041,480128,009SHDFND1 0 128,009 0
EATON VANCE TAX MNGED BUY WRCOM27828X100211,250SHDFND3 0 1,250 0
EATON VANCE TAX MNGED BUY WRCOM27828X10010,862642,749SHDFND1 0 642,749 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108211,370SHDFND3 0 1,370 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10815,280978,206SHDFND1 0 978,206 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,7301,149,965SHDFND1 0 1,149,965 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,4121,175,255SHDFND1 0 1,175,255 0
EATON VANCE RISK-MANAGED DIVCOM27829G1068,581868,485SHDFND1 0 868,485 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1052,309121,204SHDFND1 0 121,204 0
EATON VANCE MUN INCOME 2028SHS27829U10578638,458SHDFND1 0 38,458 0
EBAY INC.COM2786421031,20321,015SHDFND5,3 0 21,015 0
EBAY INC.COM2786421032,66846,590SHDFND1 0 46,590 0
EBAY INC.COM2786421033,63063,398SHDFND3 0 63,398 0
EBAY INC.COM2786421037,071123,492SHDFND2 0 123,492 0
ECOLAB INCCOM2788651007954,505SHDFND1 0 4,505 0
ECOLAB INCCOM2788651001,1696,623SHDFND5,3 0 6,623 0
ECOLAB INCCOM2788651003,09117,504SHDFND2 0 17,504 0
ECOPETROL S ASPONSORED ADS2791581091,02254,964SHDFND1 0 54,964 0
EDISON INTLCOM2810201072523,597SHDFND3 0 3,597 0
EDISON INTLCOM2810201071,13816,237SHDFND5,3 0 16,237 0
EDISON INTLCOM2810201079,209131,364SHDFND2 0 131,364 0
EDISON INTLCOM28102010718,182259,376SHDFND1 0 259,376 0
EDITAS MEDICINE INCCOM28106W10315783SHDFND5,3 0 783 0
EDITAS MEDICINE INCCOM28106W1031,02553,877SHDFND2 0 53,877 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,19710,169SHDFND5,3 0 10,169 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,31219,642SHDFND2 0 19,642 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,502157,168SHDFND1 0 157,168 0
ELANCO ANIMAL HEALTH INCCOM28414H10332812,573SHDFND2 0 12,573 0
ELDORADO GOLD CORP NEWCOM28490250960553,973SHDFND1 0 53,973 0
ELDORADO GOLD CORP NEWCOM2849025091,700151,633SHDFND2 0 151,633 0
ELECTRONIC ARTS INCCOM28551210992727SHDFND1 0 727 0
ELECTRONIC ARTS INCCOM2855121091871,482SHDFND3 0 1,482 0
ELECTRONIC ARTS INCCOM2855121091,0888,599SHDFND5,3 0 8,599 0
ELECTRONIC ARTS INCCOM2855121097,95362,861SHDFND2 0 62,861 0
ELEMENT SOLUTIONS INCCOM28618M1064,653212,466SHDFND1 0 212,466 0
ELEMENT SOLUTIONS INCCOM28618M1066,534298,372SHDFND2 0 295,5992,773
ELLSWORTH GROWTH & INCOME FDCOM28907410689484,404SHDFND1 0 84,404 0
EMCOR GROUP INCCOM29084Q10068608SHDFND5,3 0 608 0
EMCOR GROUP INCCOM29084Q1003713,295SHDFND2 0 3,295 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10523561SHDFND5,3 0 561 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052135,191SHDFND1 0 5,191 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,28680,040SHDFND2 0 79,525515
EMERSON ELEC COCOM2910111041,10911,311SHDFND5,3 0 11,311 0
SOUTH JERSEY INDS INCCOM838518108411,180SHDFND5,3 0 1,180 0
SOUTH JERSEY INDS INCCOM8385181081,98657,476SHDFND2 0 57,476 0
SOUTH JERSEY INDS INCCOM8385181084,878141,195SHDFND1 0 141,195 0
SOUTHSTATE CORPORATIONCOM84044110972879SHDFND5,3 0 879 0
SOUTHSTATE CORPORATIONCOM8404411092463,009SHDFND2 0 3,009 0
SOUTHSTATE CORPORATIONCOM8404411093,84547,123SHDFND1 0 47,123 0
SOUTHERN COCOM8425871071,11115,317SHDFND5,3 0 15,317 0
SOUTHERN COCOM8425871077,504103,485SHDFND2 0 103,485 0
SOUTHERN COCOM84258710716,858232,493SHDFND1 0 232,493 0
SOUTHERN COPPER CORPCOM84265V1052,79436,818SHDFND1 0 36,818 0
SOUTHWEST AIRLS COCOM84474110859412,979SHDFND1 0 12,979 0
SOUTHWEST AIRLS COCOM8447411081,19726,141SHDFND5,3 0 26,141 0
SOUTHWEST AIRLS COCOM8447411084,31494,201SHDFND2 0 94,201 0
SOUTHWEST GAS HLDGS INCCOM84489510258742SHDFND5,3 0 742 0
SOUTHWEST GAS HLDGS INCCOM8448951021,29416,529SHDFND2 0 16,529 0
SOUTHWESTERN ENERGY COCOM8454671098311,625SHDFND5,3 0 11,625 0
SOUTHWESTERN ENERGY COCOM84546710917023,753SHDFND2 0 23,753 0
SPARTANNASH COCOM84721510014410SHDFND5,3 0 410 0
SPARTANNASH COCOM84721510051215,516SHDFND2 0 15,516 0
SPARTANNASH COCOM8472151003,485105,630SHDFND1 0 105,630 0
SPECIAL OPPORTUNITIES FD INCCOM84741T10426417,590SHDFND1 0 17,590 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105221SHDFND3 0 21 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1056277,072SHDFND2 0 7,072 0
SPIRIT AIRLS INCCOM848577102251,126SHDFND5,3 0 1,126 0
SPIRIT AIRLS INCCOM84857710270732,339SHDFND2 0 32,339 0
SPIRE INCCOM84857L10141578SHDFND5,3 0 578 0
SPIRE INCCOM84857L1016,41789,419SHDFND2 0 88,3661,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W30081017,599SHDFND2 0 17,599 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,02722,311SHDFND1 0 22,311 0
SPLUNK INCCOM8486371042,75018,504SHDFND1 0 18,504 0
SPLUNK INCCOM8486371044,47030,082SHDFND2 0 30,082 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10719334SHDFND5,3 0 334 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10726460SHDFND2 0 460 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071582,803SHDFND1 0 2,803 0
SPROUTS FMRS MKT INCCOM85208M102411,288SHDFND5,3 0 1,288 0
SPROUTS FMRS MKT INCCOM85208M1021,30640,824SHDFND2 0 40,824 0
BLOCK INCCL A85223410316115SHDFND1 0 115 0
BLOCK INCCL A8522341036024,442SHDFND2 0 4,442 0
STAAR SURGICAL COCOM PAR $0.0185231230543542SHDFND5,3 0 542 0
STAAR SURGICAL COCOM PAR $0.018523123051471,835SHDFND1 0 1,835 0
STAAR SURGICAL COCOM PAR $0.018523123054986,237SHDFND2 0 6,237 0
STAG INDL INCCOM85254J102842,043SHDFND5,3 0 2,043 0
STAG INDL INCCOM85254J1022455,930SHDFND3 0 5,930 0
STAG INDL INCCOM85254J1021,35832,844SHDFND1 0 32,844 0
STAG INDL INCCOM85254J10211,861286,844SHDFND2 0 284,7522,092
STANDEX INTL CORPCOM85423110714137SHDFND5,3 0 137 0
STANDEX INTL CORPCOM85423110719189SHDFND2 0 189 0
STANDEX INTL CORPCOM8542311076356,352SHDFND1 0 6,352 0
STANLEY BLACK & DECKER INCCOM8545021014583,278SHDFND2 0 3,278 0
STANLEY BLACK & DECKER INCCOM8545021011,0047,182SHDFND5,3 0 7,182 0
STANLEY BLACK & DECKER INCCOM8545021012,29416,413SHDFND1 0 16,413 0
STARBUCKS CORPCOM8552441091,15712,716SHDFND5,3 0 12,716 0
STARBUCKS CORPCOM85524410920,790228,534SHDFND2 0 228,534 0
STARBUCKS CORPCOM85524410921,628237,745SHDFND1 0 237,745 0
STARWOOD PPTY TR INCCOM85571B10536815,235SHDFND2 0 15,235 0
STARWOOD PPTY TR INCCOM85571B10559524,612SHDFND1 0 24,612 0
STATE STR CORPCOM8574771031,11612,815SHDFND5,3 0 12,815 0
STATE STR CORPCOM8574771031,25214,368SHDFND1 0 14,368 0
STATE STR CORPCOM8574771032,62930,181SHDFND2 0 30,181 0
STEEL DYNAMICS INCCOM8581191005,29063,407SHDFND2 0 63,407 0
STEWART INFORMATION SVCS CORCOM86037210119306SHDFND5,3 0 306 0
STEWART INFORMATION SVCS CORCOM8603721011,14718,928SHDFND2 0 18,928 0
STIFEL FINL CORPCOM8606301027,937116,891SHDFND2 0 115,909982
STMICROELECTRONICS N VNY REGISTRY8610121021,20727,936SHDFND2 0 27,936 0
STMICROELECTRONICS N VNY REGISTRY8610121021,81642,020SHDFND1 0 42,020 0
STOCK YDS BANCORP INCCOM86102510415276SHDFND5,3 0 276 0
STOCK YDS BANCORP INCCOM86102510420380SHDFND2 0 380 0
STOCK YDS BANCORP INCCOM86102510475014,179SHDFND1 0 14,179 0
TWITTER INCCOM90184L1021,22631,682SHDFND2 0 31,682 0
TWITTER INCCOM90184L1021,58941,075SHDFND5,3 0 41,075 0
TWO HBRS INVT CORPCOM NEW90187B408223,911SHDFND5,3 0 3,911 0
TWO HBRS INVT CORPCOM NEW90187B40817732,021SHDFND2 0 32,021 0
II-VI INCCOM902104108881,212SHDFND5,3 0 1,212 0
II-VI INCCOM9021041083244,464SHDFND1 0 4,464 0
II-VI INCCOM9021041083484,801SHDFND2 0 4,801 0
2U INCCOM90214J10111838SHDFND5,3 0 838 0
2U INCCOM90214J101151,146SHDFND2 0 1,146 0
2U INCCOM90214J1012,601195,843SHDFND1 0 195,843 0
TYLER TECHNOLOGIES INCCOM9022521056601,484SHDFND2 0 1,484 0
TYLER TECHNOLOGIES INCCOM9022521051,4633,289SHDFND5,3 0 3,289 0
TYSON FOODS INCCL A9024941031,07612,004SHDFND5,3 0 12,004 0
TYSON FOODS INCCL A9024941036,51872,726SHDFND1 0 72,726 0
TYSON FOODS INCCL A90249410320,291226,387SHDFND2 0 225,555832
UDR INCCOM9026531041,06618,573SHDFND5,3 0 18,573 0
UDR INCCOM9026531041,25721,915SHDFND2 0 21,915 0
UDR INCCOM9026531041,55627,116SHDFND1 0 27,116 0
UDR INCCOM9026531045,892102,702SHDFND3 0 102,702 0
UGI CORP NEWCOM9026811052,15159,399SHDFND2 0 59,399 0
UGI CORP NEWCOM9026811052,90780,265SHDFND1 0 80,265 0
UMB FINL CORPCOM90278810849500SHDFND5,3 0 500 0
UMB FINL CORPCOM9027881081,43214,735SHDFND2 0 14,735 0
UMB FINL CORPCOM9027881082,58226,579SHDFND1 0 26,579 0
UFP INDUSTRIES INCCOM90278Q10853686SHDFND5,3 0 686 0
UFP INDUSTRIES INCCOM90278Q1081,17215,185SHDFND2 0 15,185 0
US BANCORP DELCOM NEW9029733043135,888SHDFND3 0 5,888 0
US BANCORP DELCOM NEW9029733041,06219,980SHDFND5,3 0 19,980 0
US BANCORP DELCOM NEW9029733043,35563,131SHDFND2 0 63,131 0
US BANCORP DELCOM NEW9029733047,007131,840SHDFND1 0 131,840 0
USANA HEALTH SCIENCES INCCOM90328M10711137SHDFND5,3 0 137 0
USANA HEALTH SCIENCES INCCOM90328M1077259,120SHDFND2 0 9,120 0
U S SILICA HLDGS INCCOM90346E10316841SHDFND5,3 0 841 0
U S SILICA HLDGS INCCOM90346E1031,09658,729SHDFND2 0 58,729 0
UBER TECHNOLOGIES INCCOM90353T1001,21734,106SHDFND2 0 34,106 0
UBER TECHNOLOGIES INCCOM90353T1001,34837,767SHDFND1 0 37,767 0
UIPATH INCCL A90364P1051858,583SHDFND2 0 8,583 0
UIPATH INCCL A90364P10581237,628SHDFND1 0 37,628 0
ULTA BEAUTY INCCOM90384S303217546SHDFND1 0 546 0
ULTA BEAUTY INCCOM90384S3036281,578SHDFND2 0 1,578 0
ULTA BEAUTY INCCOM90384S3031,1372,855SHDFND5,3 0 2,855 0
ULTRA CLEAN HLDGS INCCOM90385V10722509SHDFND5,3 0 509 0
ULTRA CLEAN HLDGS INCCOM90385V1071814,272SHDFND2 0 4,272 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082002,759SHDFND1 0 2,759 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,90426,225SHDFND2 0 26,225 0
UMPQUA HLDGS CORPCOM90421410359531,540SHDFND1 0 31,540 0
UMPQUA HLDGS CORPCOM90421410359931,756SHDFND2 0 31,756 0
UNDER ARMOUR INCCL A904311107653,793SHDFND2 0 3,793 0
UNDER ARMOUR INCCL A90431110757133,575SHDFND5,3 0 33,575 0
UNDER ARMOUR INCCL C904311206674,325SHDFND2 0 4,325 0
UNDER ARMOUR INCCL C90431120659638,278SHDFND5,3 0 38,278 0
UNIFI INCCOM NEW9046772003159SHDFND5,3 0 159 0
UNIFI INCCOM NEW90467720031217,248SHDFND2 0 17,248 0
UNILEVER PLCSPON ADR NEW90476770432698SHDFND2 0 698 0
UNILEVER PLCSPON ADR NEW9047677041,01622,304SHDFND1 0 22,304 0
UNION PAC CORPCOM9078181081,0994,022SHDFND5,3 0 4,022 0
UNION PAC CORPCOM9078181084,72117,279SHDFND2 0 17,279 0
UNION PAC CORPCOM90781810830,150110,355SHDFND1 0 110,355 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303421,193SHDFND5,3 0 1,193 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032637,558SHDFND2 0 7,558 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035,125147,279SHDFND1 0 147,279 0
UNITED BANKSHARES INC WEST VCOM909907107521,499SHDFND5,3 0 1,499 0
UNITED BANKSHARES INC WEST VCOM9099071071383,951SHDFND1 0 3,951 0
UNITED BANKSHARES INC WEST VCOM9099071071,51043,294SHDFND2 0 43,294 0
UNITED AIRLS HLDGS INCCOM91004710972115,560SHDFND2 0 15,560 0
UNITED AIRLS HLDGS INCCOM9100471091,69536,551SHDFND5,3 0 36,551 0
UNITED FIRE GROUP INCCOM9103401088246SHDFND5,3 0 246 0
UNITED FIRE GROUP INCCOM91034010852316,834SHDFND2 0 16,834 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405293,137SHDFND2 0 3,137 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,419155,635SHDFND1 0 155,635 0
UNITED NAT FOODS INCCOM9111631032095,054SHDFND2 0 5,054 0
UNITED PARCEL SERVICE INCCL B9113121061,1065,159SHDFND5,3 0 5,159 0
UNITED PARCEL SERVICE INCCL B9113121061,2335,749SHDFND3 0 5,749 0
UNITED PARCEL SERVICE INCCL B9113121064,55621,244SHDFND2 0 21,244 0
UNITED PARCEL SERVICE INCCL B91131210622,303103,995SHDFND1 0 103,995 0
UNITED RENTALS INCCOM911363109131370SHDFND1 0 370 0
UNITED RENTALS INCCOM9113631095171,456SHDFND2 0 1,456 0
UNITED RENTALS INCCOM9113631091,5024,229SHDFND5,3 0 4,229 0
US FOODS HLDG CORPCOM9120081097,721205,180SHDFND2 0 202,7102,470
FEDERATED HERMES PREM MUNI ICOM31423P108151,186SHDFND2 0 1,186 0
FEDERATED HERMES PREM MUNI ICOM31423P1083,099243,858SHDFND1 0 243,858 0
FEDEX CORPCOM31428X106198857SHDFND3 0 857 0
AVERY DENNISON CORPCOM0536111091,1276,478SHDFND5,3 0 6,478 0
AVERY DENNISON CORPCOM0536111091,6279,351SHDFND3 0 9,351 0
AVERY DENNISON CORPCOM0536111092,72315,654SHDFND2 0 15,654 0
AVERY DENNISON CORPCOM05361110912,66872,818SHDFND1 0 72,818 0
AVID BIOSERVICES INCCOM05368M10614692SHDFND5,3 0 692 0
AVID BIOSERVICES INCCOM05368M1061919,381SHDFND2 0 9,381 0
AVIENT CORPORATIONCOM05368V106501,038SHDFND5,3 0 1,038 0
AVIENT CORPORATIONCOM05368V10662212,952SHDFND1 0 12,952 0
AVIENT CORPORATIONCOM05368V10610,039209,146SHDFND2 0 207,0522,094
AVIS BUDGET GROUPCOM053774105125473SHDFND5,3 0 473 0
AVIS BUDGET GROUPCOM0537741051,1444,344SHDFND2 0 4,344 0
AVISTA CORPCOM05379B10737810SHDFND5,3 0 810 0
AVISTA CORPCOM05379B1071,20226,624SHDFND2 0 26,624 0
AVNET INCCOM05380710396223,705SHDFND2 0 23,705 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020828377SHDFND5,3 0 377 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082162,860SHDFND2 0 2,860 0
AXON ENTERPRISE INCCOM05464C1016764,905SHDFND2 0 4,905 0
AXOS FINANCIAL INCCOM05465C10030654SHDFND5,3 0 654 0
AXOS FINANCIAL INCCOM05465C1001713,691SHDFND2 0 3,691 0
AXONICS INCCOM05465P10133525SHDFND5,3 0 525 0
AXONICS INCCOM05465P10145722SHDFND2 0 722 0
AXONICS INCCOM05465P1011,53024,436SHDFND1 0 24,436 0
BCE INCCOM NEW05534B76047852SHDFND2 0 852 0
BCE INCCOM NEW05534B76063811,510SHDFND1 0 11,510 0
BJS WHSL CLUB HLDGS INCCOM05550J1011061,563SHDFND5,3 0 1,563 0
BJS WHSL CLUB HLDGS INCCOM05550J1012673,942SHDFND1 0 3,942 0
BJS WHSL CLUB HLDGS INCCOM05550J1015478,086SHDFND2 0 8,086 0
BOK FINL CORPCOM NEW05561Q2019,644102,650SHDFND2 0 101,701949
BP PLCSPONSORED ADR0556221041,10037,428SHDFND1 0 37,428 0
BP PLCSPONSORED ADR0556221041,62055,113SHDFND2 0 55,113 0
B. RILEY FINANCIAL INCCOM05580M10816232SHDFND5,3 0 232 0
B. RILEY FINANCIAL INCCOM05580M1083184,540SHDFND2 0 4,540 0
BNY MELLON STRATEGIC MUNS INCOM05588W108152,097SHDFND2 0 2,097 0
BNY MELLON STRATEGIC MUNS INCOM05588W10818325,495SHDFND3,2 0 25,495 0
BNY MELLON STRATEGIC MUNS INCOM05588W1082,741381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1084,989693,842SHDFND1 0 693,842 0
BNY MELLON MUN INCOME INCCOM05589T10412115,913SHDFND2 0 15,913 0
BNY MELLON MUN INCOME INCCOM05589T1041,821239,930SHDFND1 0 239,930 0
BRC INCCOM CL A05601U10574435,657SHDFND2 0 35,657 0
BWX TECHNOLOGIES INCCOM05605H10060511,241SHDFND1 0 11,241 0
BAIDU INCSPON ADR REP A0567521086,16746,612SHDFND2 0 46,612 0
BAKER HUGHES COMPANYCL A05722G1001,01827,961SHDFND5,3 0 27,961 0
BAKER HUGHES COMPANYCL A05722G1001,15631,747SHDFND1 0 31,747 0
BAKER HUGHES COMPANYCL A05722G1008,993246,982SHDFND2 0 246,982 0
BALCHEM CORPCOM05766520050368SHDFND5,3 0 368 0
BALCHEM CORPCOM0576652007715,642SHDFND2 0 5,642 0
BALL CORPCOM0584981067468,290SHDFND1 0 8,290 0
BALL CORPCOM0584981061,10712,295SHDFND5,3 0 12,295 0
BALL CORPCOM0584981062,23924,881SHDFND2 0 24,881 0
BANCFIRST CORPCOM05945F10316197SHDFND5,3 0 197 0
BANCFIRST CORPCOM05945F10323271SHDFND2 0 271 0
BANCFIRST CORPCOM05945F10383710,060SHDFND1 0 10,060 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,23654,717SHDFND1 0 54,717 0
BK OF AMERICA CORPCOM06050510420492SHDFND3 0 492 0
BK OF AMERICA CORPCOM0605051041,07526,082SHDFND5,3 0 26,082 0
BK OF AMERICA CORPCOM0605051046,496157,594SHDFND1 0 157,594 0
BK OF AMERICA CORPCOM06050510414,798358,992SHDFND2 0 358,992 0
LUCID GROUP INCCOM5494981038,012315,452SHDFND2 0 315,452 0
LULULEMON ATHLETICA INCCOM5500211095,01713,736SHDFND3 0 13,736 0
LULULEMON ATHLETICA INCCOM5500211097,86521,535SHDFND2 0 21,535 0
LL FLOORING HOLDINGS INCCOM55003T1075335SHDFND5,3 0 335 0
LL FLOORING HOLDINGS INCCOM55003T10724417,400SHDFND2 0 17,400 0
LUMEN TECHNOLOGIES INCCOM5502411031,11098,497SHDFND5,3 0 98,497 0
LUMEN TECHNOLOGIES INCCOM5502411031,710151,769SHDFND1 0 151,769 0
LUMEN TECHNOLOGIES INCCOM5502411032,359209,326SHDFND2 0 209,326 0
LUMENTUM HLDGS INCCOM55024U1091962,009SHDFND1 0 2,009 0
LUMENTUM HLDGS INCCOM55024U1091,12211,499SHDFND2 0 11,499 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410525416,281SHDFND2 0 16,281 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410539625,328SHDFND3 0 25,328 0
LYFT INCCL A COM55087P10452213,583SHDFND2 0 13,583 0
LYFT INCCL A COM55087P10495524,865SHDFND1 0 24,865 0
M & T BK CORPCOM55261F1041,0356,109SHDFND5,3 0 6,109 0
M & T BK CORPCOM55261F1042,66615,730SHDFND2 0 15,730 0
M D C HLDGS INCCOM55267610825655SHDFND5,3 0 655 0
M D C HLDGS INCCOM5526761082185,773SHDFND2 0 5,773 0
M D C HLDGS INCCOM55267610846112,179SHDFND1 0 12,179 0
MDU RES GROUP INCCOM5526901092,16481,206SHDFND2 0 81,206 0
MFA FINL INCCOM55272X102205,072SHDFND5,3 0 5,072 0
MFA FINL INCCOM55272X102286,983SHDFND2 0 6,983 0
MFS MUN INCOME TRSH BEN INT552738106426,899SHDFND2 0 6,899 0
MFS MUN INCOME TRSH BEN INT5527381061,039169,828SHDFND1 0 169,828 0
MGE ENERGY INCCOM55277P10433417SHDFND5,3 0 417 0
MGE ENERGY INCCOM55277P1041,63620,498SHDFND2 0 20,498 0
MGIC INVT CORP WISCOM5528481032,136157,608SHDFND2 0 157,608 0
MGM RESORTS INTERNATIONALCOM55295310113299SHDFND1 0 299 0
MGM RESORTS INTERNATIONALCOM55295310149411,785SHDFND2 0 11,785 0
MGM RESORTS INTERNATIONALCOM5529531011,35132,203SHDFND5,3 0 32,203 0
MGM GROWTH PPTYS LLCCL A COM55303A10549912,886SHDFND1 0 12,886 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,26058,387SHDFND2 0 58,387 0
MGM GROWTH PPTYS LLCCL A COM55303A1058,250213,170SHDFND3 0 213,170 0
M/I HOMES INCCOM55305B10115327SHDFND5,3 0 327 0
M/I HOMES INCCOM55305B1013076,922SHDFND2 0 6,922 0
MKS INSTRS INCCOM55306N1047194,792SHDFND1 0 4,792 0
MKS INSTRS INCCOM55306N1041,1987,988SHDFND2 0 7,988 0
MP MATERIALS CORPCOM CL A55336810149862SHDFND5,3 0 862 0
MP MATERIALS CORPCOM CL A5533681011,15820,199SHDFND2 0 20,199 0
MPLX LPCOM UNIT REP LTD55336V10036611,019SHDFND1 0 11,019 0
MRC GLOBAL INCCOM55345K10311922SHDFND5,3 0 922 0
MRC GLOBAL INCCOM55345K10355246,350SHDFND2 0 46,350 0
MSC INDL DIRECT INCCL A5535301062,75232,291SHDFND1 0 32,291 0
MSC INDL DIRECT INCCL A5535301067,66789,972SHDFND2 0 88,8361,136
MSCI INCCOM55354G1006191,231SHDFND1 0 1,231 0
MSCI INCCOM55354G1001,4442,872SHDFND5,3 0 2,872 0
MSCI INCCOM55354G1002,1814,338SHDFND2 0 4,338 0
MYR GROUP INC DELCOM55405W10418189SHDFND5,3 0 189 0
MYR GROUP INC DELCOM55405W1041912,030SHDFND2 0 2,030 0
MACERICH COCOM554382101382,438SHDFND5,3 0 2,438 0
MACERICH COCOM55438210132420,699SHDFND2 0 20,699 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10140915,910SHDFND1 0 15,910 0
MACYS INCCOM55616P104843,456SHDFND5,3 0 3,456 0
MACYS INCCOM55616P1041,05343,219SHDFND2 0 43,219 0
MADISON COVERED CALL & EQUITCOM5574371004,431559,494SHDFND1 0 559,494 0
MAG SILVER CORPCOM55903Q1041,41887,670SHDFND2 0 87,670 0
MAGNA INTL INCCOM5592224013044,725SHDFND2 0 4,725 0
MAGNOLIA OIL & GAS CORPCL A559663109391,639SHDFND5,3 0 1,639 0
MAGNOLIA OIL & GAS CORPCL A55966310993939,688SHDFND2 0 39,688 0
MAIN STR CAP CORPCOM56035L1043227,550SHDFND1 0 7,550 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K1002,482132,394SHDFND1 0 132,394 0
MANDIANT INCCOM56266210677634,805SHDFND1 0 34,805 0
MANDIANT INCCOM56266210678335,110SHDFND2 0 35,110 0
MANHATTAN ASSOCIATES INCCOM5627501095604,034SHDFND1 0 4,034 0
MANHATTAN ASSOCIATES INCCOM5627501095694,105SHDFND2 0 4,105 0
MANPOWERGROUP INC WISCOM56418H1005756,120SHDFND2 0 6,120 0
MANPOWERGROUP INC WISCOM56418H1002,94831,385SHDFND1 0 31,385 0
MANULIFE FINL CORPCOM56501R10649923,383SHDFND1 0 23,383 0
MARATHON OIL CORPCOM5658491061,52460,701SHDFND5,3 0 60,701 0
MARATHON OIL CORPCOM5658491067,813311,136SHDFND2 0 311,136 0
MARATHON PETE CORPCOM56585A102861,000SHDFND3 0 1,000 0
MARATHON PETE CORPCOM56585A1021,14613,402SHDFND5,3 0 13,402 0
MARATHON PETE CORPCOM56585A1027,50087,720SHDFND2 0 87,720 0
MARATHON PETE CORPCOM56585A10218,433215,596SHDFND1 0 215,596 0
MARINEMAX INCCOM56790810810242SHDFND5,3 0 242 0
MARINEMAX INCCOM56790810849712,341SHDFND2 0 12,341 0
MARKEL CORPCOM5705351041,182801SHDFND2 0 801 0
MARKETAXESS HLDGS INCCOM57060D108271796SHDFND1 0 796 0
MARKETAXESS HLDGS INCCOM57060D1085331,566SHDFND2 0 1,566 0
MARKETAXESS HLDGS INCCOM57060D1081,0443,070SHDFND5,3 0 3,070 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,75623,819SHDFND2 0 23,568251
MARSH & MCLENNAN COS INCCOM5717481021,1987,031SHDFND5,3 0 7,031 0
MARSH & MCLENNAN COS INCCOM5717481022,47814,542SHDFND2 0 14,542 0
MARSH & MCLENNAN COS INCCOM57174810224,676144,795SHDFND1 0 144,795 0
CF INDS HLDGS INCCOM1252691001,12910,959SHDFND5,3 0 10,959 0
CF INDS HLDGS INCCOM1252691002,14820,840SHDFND2 0 20,840 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093182,953SHDFND1 0 2,953 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,10810,289SHDFND5,3 0 10,289 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,13119,788SHDFND2 0 19,788 0
CIGNA CORP NEWCOM1255231001,1114,637SHDFND5,3 0 4,637 0
CIGNA CORP NEWCOM1255231001,2645,277SHDFND3 0 5,277 0
CIGNA CORP NEWCOM1255231004,93920,613SHDFND1 0 20,613 0
CIGNA CORP NEWCOM1255231007,94633,163SHDFND2 0 33,163 0
CMC MATERIALS INCCOM12571T10060325SHDFND5,3 0 325 0
CMC MATERIALS INCCOM12571T1002,27412,268SHDFND2 0 12,268 0
CME GROUP INCCOM12572Q1051,1074,656SHDFND5,3 0 4,656 0
CME GROUP INCCOM12572Q1052,42410,190SHDFND2 0 10,190 0
CME GROUP INCCOM12572Q1056,50827,359SHDFND1 0 27,359 0
CMS ENERGY CORPCOM1258961001,11615,951SHDFND5,3 0 15,951 0
CMS ENERGY CORPCOM1258961003,73253,367SHDFND2 0 53,367 0
CMS ENERGY CORPCOM1258961009,059129,529SHDFND1 0 129,529 0
CNO FINL GROUP INCCOM12621E103351,376SHDFND5,3 0 1,376 0
CNO FINL GROUP INCCOM12621E1031,93176,945SHDFND2 0 76,945 0
CSG SYS INTL INCCOM12634910923368SHDFND5,3 0 368 0
CSG SYS INTL INCCOM1263491091,61425,389SHDFND2 0 25,389 0
CSX CORPCOM1264081031,13630,324SHDFND5,3 0 30,324 0
CSX CORPCOM1264081031,49239,851SHDFND1 0 39,851 0
CSX CORPCOM12640810316,967453,067SHDFND2 0 453,067 0
CNX RES CORPCOM12653C108482,304SHDFND5,3 0 2,304 0
CNX RES CORPCOM12653C1082,04598,702SHDFND2 0 98,702 0
CVB FINL CORPCOM126600105361,557SHDFND5,3 0 1,557 0
CVB FINL CORPCOM1266001051616,954SHDFND2 0 6,954 0
CVB FINL CORPCOM12660010543618,782SHDFND1 0 18,782 0
CVR ENERGY INCCOM12662P1089346SHDFND5,3 0 346 0
CVR ENERGY INCCOM12662P10867126,280SHDFND2 0 26,280 0
CVS HEALTH CORPCOM1266501005915,841SHDFND3 0 5,841 0
CVS HEALTH CORPCOM1266501001,02910,167SHDFND5,3 0 10,167 0
CVS HEALTH CORPCOM1266501008,11780,204SHDFND2 0 80,204 0
CVS HEALTH CORPCOM12665010026,288259,734SHDFND1 0 259,734 0
CABLE ONE INCCOM12685J105249170SHDFND2 0 170 0
CABOT CORPCOM12705510144643SHDFND5,3 0 643 0
CABOT CORPCOM12705510191213,330SHDFND2 0 13,330 0
COTERRA ENERGY INCCOM12709710344116,338SHDFND1 0 16,338 0
COTERRA ENERGY INCCOM1270971031,10741,055SHDFND5,3 0 41,055 0
COTERRA ENERGY INCCOM1270971035,961221,008SHDFND2 0 221,008 0
CACI INTL INCCL A127190304270895SHDFND2 0 895 0
CACI INTL INCCL A1271903044881,620SHDFND1 0 1,620 0
CACTUS INCCL A12720310736638SHDFND5,3 0 638 0
CACTUS INCCL A1272031072,10637,115SHDFND2 0 37,115 0
CADENCE DESIGN SYSTEM INCCOM1273871081,0396,320SHDFND1 0 6,320 0
CADENCE DESIGN SYSTEM INCCOM1273871081,6179,834SHDFND5,3 0 9,834 0
CADENCE DESIGN SYSTEM INCCOM12738710810,22262,154SHDFND2 0 62,154 0
CADENCE BANKCOM12740C103612,071SHDFND5,3 0 2,071 0
CADENCE BANKCOM12740C10357119,530SHDFND2 0 19,530 0
CAESARS ENTERTAINMENT INC NECOM12769G1004986,436SHDFND2 0 6,436 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,44718,707SHDFND5,3 0 18,707 0
NATIONAL INSTRS CORPCOM63651810246311,417SHDFND2 0 11,417 0
NATIONAL INSTRS CORPCOM6365181021,08426,704SHDFND1 0 26,704 0
NATIONAL RETAIL PROPERTIES ICOM63741710697721,730SHDFND2 0 21,730 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,68537,492SHDFND1 0 37,492 0
NATIONAL RETAIL PROPERTIES ICOM6374171062,52756,221SHDFND3 0 56,221 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010658926SHDFND5,3 0 926 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010699215,799SHDFND1 0 15,799 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,35553,460SHDFND2 0 53,460 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010618,839300,169SHDFND3 0 300,169 0
NAVIENT CORPORATIONCOM63938C108301,732SHDFND5,3 0 1,732 0
NAVIENT CORPORATIONCOM63938C1081,42483,585SHDFND2 0 83,585 0
NEOGENOMICS INCCOM NEW64049M209161,293SHDFND5,3 0 1,293 0
NEOGENOMICS INCCOM NEW64049M20990374,299SHDFND2 0 74,299 0
NEOPHOTONICS CORPCOM64051T1009599SHDFND5,3 0 599 0
NEOPHOTONICS CORPCOM64051T1001,17176,971SHDFND2 0 76,971 0
NETAPP INCCOM64110D1041,31315,820SHDFND5,3 0 15,820 0
NETAPP INCCOM64110D1042,69932,523SHDFND1 0 32,523 0
NETAPP INCCOM64110D1043,12137,600SHDFND3 0 37,600 0
NETAPP INCCOM64110D1043,90347,029SHDFND2 0 47,029 0
NETFLIX INCCOM64110L106140375SHDFND3 0 375 0
NETFLIX INCCOM64110L1067381,969SHDFND1 0 1,969 0
NETFLIX INCCOM64110L1061,1573,090SHDFND5,3 0 3,090 0
NETFLIX INCCOM64110L10634,30191,570SHDFND2 0 91,570 0
NETEASE INCSPONSORED ADS64110W1023,96044,152SHDFND2 0 44,152 0
NETGEAR INCCOM64111Q1048332SHDFND5,3 0 332 0
NETGEAR INCCOM64111Q10458323,604SHDFND2 0 23,604 0
NETSCOUT SYS INCCOM64115T10426804SHDFND5,3 0 804 0
NETSCOUT SYS INCCOM64115T10441212,838SHDFND2 0 12,838 0
NETSTREIT CORPCOM64119V30310464SHDFND5,3 0 464 0
NETSTREIT CORPCOM64119V30360727,059SHDFND2 0 27,059 0
NETSTREIT CORPCOM64119V3035,349238,374SHDFND3 0 238,374 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C101665,387SHDFND2 0 5,387 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10192575,756SHDFND1 0 75,756 0
NEUBERGER BERMAN N Y MUN FDCOM64124K102332,886SHDFND2 0 2,886 0
NEUBERGER BERMAN N Y MUN FDCOM64124K1021,352116,552SHDFND1 0 116,552 0
NEUBERGER BERMAN MUN FD INCCOM64124P1013,209241,655SHDFND1 0 241,655 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,49415,934SHDFND1 0 15,934 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,87641,348SHDFND2 0 41,348 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106201,738SHDFND3 0 1,738 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1063,305289,429SHDFND1 0 289,429 0
NEVRO CORPCOM64157F10329396SHDFND5,3 0 396 0
NEVRO CORPCOM64157F1031952,700SHDFND2 0 2,700 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,999246,482SHDFND1 0 246,482 0
NEUBERGER BERMAN REAL ESTATECOM64190A1039719,529SHDFND1 0 19,529 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,28030,045SHDFND2 0 30,045 0
NEW GERMANY FD INCCOM644465106544,734SHDFND2 0 4,734 0
NEW GERMANY FD INCCOM644465106837,219SHDFND1 0 7,219 0
NEW JERSEY RES CORPCOM646025106511,102SHDFND5,3 0 1,102 0
NEW JERSEY RES CORPCOM64602510690519,729SHDFND2 0 19,729 0
NEW MTN FIN CORPCOM64755110032123,175SHDFND1 0 23,175 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130828,036SHDFND2 0 28,036 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,261114,869SHDFND1 0 114,869 0
NEW YORK CMNTY BANCORP INCCOM64944510366461,976SHDFND2 0 61,976 0
NEW YORK CMNTY BANCORP INCCOM6494451031,814169,237SHDFND1 0 169,237 0
NEW YORK MTG TR INCCOM PAR $.0264960450116043,702SHDFND2 0 43,702 0
COHEN & STEERS REIT & PFD &COM19247X10022815SHDFND3 0 815 0
COHEN & STEERS REIT & PFD &COM19247X10071426,564SHDFND1 0 26,564 0
COHEN & STEERS INFRASTRUCTURCOM19248A10945515,734SHDFND1 0 15,734 0
COHEN & STEERS LTD DURATIONCOM19248C10516710SHDFND2 0 710 0
COHEN & STEERS LTD DURATIONCOM19248C10554323,689SHDFND1 0 23,689 0
COHEN & STEERS CLOSED-END OPCOM19248P10623718,320SHDFND1 0 18,320 0
COHERUS BIOSCIENCES INCCOM19249H10310749SHDFND5,3 0 749 0
COHERUS BIOSCIENCES INCCOM19249H103614,703SHDFND2 0 4,703 0
COHERUS BIOSCIENCES INCCOM19249H10317413,451SHDFND1 0 13,451 0
COINBASE GLOBAL INCCOM CL A19260Q107105554SHDFND3 0 554 0
COINBASE GLOBAL INCCOM CL A19260Q1075052,659SHDFND2 0 2,659 0
COLFAX CORPCOM1940141068,569215,354SHDFND2 0 212,5022,852
COLGATE PALMOLIVE COCOM1941621031,08114,260SHDFND5,3 0 14,260 0
COLGATE PALMOLIVE COCOM1941621031,18315,601SHDFND3 0 15,601 0
COLGATE PALMOLIVE COCOM1941621032,57233,919SHDFND1 0 33,919 0
COLGATE PALMOLIVE COCOM1941621034,03353,190SHDFND2 0 53,190 0
COLICITY INCCOM CL A19417010628929,593SHDFND2 0 29,593 0
COLICITY INCCOM CL A1941701064,411451,896SHDFND5,3 0 451,896 0
COLICITY INCCOM CL A1941701066,302645,709SHDFND3 0 645,709 0
COLICITY INC*W EXP 02/24/20219417011425,910SHDFND2 0 5,910 0
COLICITY INC*W EXP 02/24/2021941701141434,822SHDFND5,3 0 34,822 0
COLICITY INC*W EXP 02/24/20219417011453135,192SHDFND3 0 135,192 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1048395SHDFND5,3 0 395 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041296,323SHDFND2 0 6,323 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10462030,475SHDFND1 0 30,475 0
COLUMBIA BKG SYS INCCOM19723610229897SHDFND5,3 0 897 0
COLUMBIA BKG SYS INCCOM1972361022527,801SHDFND2 0 7,801 0
COLUMBIA SELIGM PREM TECH GRCOM19842X10950815,840SHDFND1 0 15,840 0
COLUMBIA SPORTSWEAR COCOM1985161067268,016SHDFND2 0 8,016 0
COMFORT SYS USA INCCOM19990810436407SHDFND5,3 0 407 0
COMFORT SYS USA INCCOM1999081042713,042SHDFND2 0 3,042 0
COMCAST CORP NEWCL A20030N10189119,033SHDFND3 0 19,033 0
COMCAST CORP NEWCL A20030N1011,09423,366SHDFND5,3 0 23,366 0
COMCAST CORP NEWCL A20030N10122,199474,144SHDFND1 0 474,144 0
COMCAST CORP NEWCL A20030N10148,3991,033,725SHDFND2 0 1,033,725 0
COMERICA INCCOM2003401076987,720SHDFND2 0 7,720 0
COMERICA INCCOM2003401071,08111,949SHDFND5,3 0 11,949 0
COMERICA INCCOM2003401077,82086,475SHDFND1 0 86,475 0
COMMERCE BANCSHARES INCCOM2005251032343,266SHDFND2 0 3,266 0
COMMERCIAL METALS COCOM201723103571,369SHDFND5,3 0 1,369 0
COMMERCIAL METALS COCOM2017231036,161148,021SHDFND2 0 146,7691,252
COMMUNITY BK SYS INCCOM20360710643611SHDFND5,3 0 611 0
COMMUNITY BK SYS INCCOM2036071061782,534SHDFND2 0 2,534 0
COMMUNITY HEALTH SYS INC NEWCOM203668108171,423SHDFND5,3 0 1,423 0
COMMUNITY HEALTH SYS INC NEWCOM20366810819816,702SHDFND2 0 16,702 0
COMMVAULT SYS INCCOM20416610234510SHDFND5,3 0 510 0
COMMVAULT SYS INCCOM20416610275311,348SHDFND2 0 11,348 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,487461,668SHDFND1 0 461,668 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10512522,985SHDFND1 0 22,985 0
COMPASS MINERALS INTL INCCOM20451N10125392SHDFND5,3 0 392 0
COMPASS MINERALS INTL INCCOM20451N1014947,862SHDFND2 0 7,862 0
COMPASS MINERALS INTL INCCOM20451N1011,03916,543SHDFND1 0 16,543 0
CONAGRA BRANDS INCCOM2058871021,17334,949SHDFND5,3 0 34,949 0
CONAGRA BRANDS INCCOM2058871022,23266,497SHDFND1 0 66,497 0
CONAGRA BRANDS INCCOM2058871023,13593,401SHDFND2 0 93,401 0
CONCENTRIX CORPCOM20602D1015233,140SHDFND1 0 3,140 0
CONCENTRIX CORPCOM20602D1011,5849,513SHDFND2 0 9,513 0
CONDUENT INCCOM206787103101,958SHDFND5,3 0 1,958 0
CONDUENT INCCOM206787103561108,785SHDFND2 0 108,785 0
CONNS INCCOM2082421073209SHDFND5,3 0 209 0
CONNS INCCOM20824210732521,070SHDFND2 0 21,070 0
CONOCOPHILLIPSCOM20825C10445447SHDFND3 0 447 0
CONOCOPHILLIPSCOM20825C1041,06910,693SHDFND5,3 0 10,693 0
CONOCOPHILLIPSCOM20825C10413,478134,780SHDFND2 0 134,780 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10511183SHDFND5,3 0 183 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051863,086SHDFND2 0 3,086 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10572912,120SHDFND1 0 12,120 0
CONSOL ENERGY INC NEWCOM20854L10815392SHDFND5,3 0 392 0
CONSOL ENERGY INC NEWCOM20854L1082155,719SHDFND2 0 5,719 0
CONSOLIDATED EDISON INCCOM2091151041,11511,776SHDFND5,3 0 11,776 0
CONSOLIDATED EDISON INCCOM2091151044,61648,758SHDFND2 0 48,758 0
CONSOLIDATED EDISON INCCOM2091151045,10453,910SHDFND1 0 53,910 0
CONSTELLATION BRANDS INCCL A21036P1081,1404,951SHDFND5,3 0 4,951 0
CONSTELLATION BRANDS INCCL A21036P1083,34114,507SHDFND2 0 14,507 0
CONSTELLATION BRANDS INCCL A21036P1085,15822,393SHDFND1 0 22,393 0
CONSTELLATION BRANDS INCCL A21036P1085,43323,590SHDFND3 0 23,590 0
CONSTELLATION ENERGY CORPCOM21037T1091763,129SHDFND3 0 3,129 0
CONSTELLATION ENERGY CORPCOM21037T1091,20021,329SHDFND5,3 0 21,329 0
CONSTELLATION ENERGY CORPCOM21037T1094,13673,529SHDFND1 0 73,529 0
CONSTELLATION ENERGY CORPCOM21037T1097,774138,206SHDFND2 0 138,206 0
CONTINENTAL RES INCCOM2120151011,77929,007SHDFND2 0 29,007 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 08/12/20221289P110713,132SHDFND2 0 13,132 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1102651,100SHDFND5,3 0 51,100 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1105571,090,762SHDFND3 0 1,090,762 0
COOPER COS INCCOM NEW2166484028472,029SHDFND2 0 2,029 0
COOPER COS INCCOM NEW2166484021,1562,769SHDFND5,3 0 2,769 0
COPART INCCOM217204106115917SHDFND1 0 917 0
COPART INCCOM2172041061,43311,420SHDFND5,3 0 11,420 0
COPART INCCOM2172041064,75137,863SHDFND3 0 37,863 0
COPART INCCOM2172041065,73045,671SHDFND2 0 45,671 0
CORCEPT THERAPEUTICS INCCOM218352102231,001SHDFND5,3 0 1,001 0
CORCEPT THERAPEUTICS INCCOM218352102713,149SHDFND2 0 3,149 0
CORCEPT THERAPEUTICS INCCOM21835210244619,826SHDFND1 0 19,826 0
CORECIVIC INCCOM21871N10125322,641SHDFND2 0 22,641 0
CORNERSTONE BLDG BRANDS INCCOM21925D10915627SHDFND5,3 0 627 0
CORNERSTONE BLDG BRANDS INCCOM21925D10979432,651SHDFND2 0 32,651 0
CORNING INCCOM2193501051,06628,868SHDFND5,3 0 28,868 0
CORNING INCCOM2193501052,03855,205SHDFND1 0 55,205 0
CORNING INCCOM2193501052,56969,594SHDFND2 0 69,594 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108371,294SHDFND5,3 0 1,294 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108702,465SHDFND1 0 2,465 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10831811,134SHDFND2 0 11,134 0
CORTEVA INCCOM22052L1042053,567SHDFND3 0 3,567 0
CORTEVA INCCOM22052L1041,12719,611SHDFND5,3 0 19,611 0
PACIFIC PREMIER BANCORPCOM69478X105381,069SHDFND5,3 0 1,069 0
PACIFIC PREMIER BANCORPCOM69478X1051624,583SHDFND2 0 4,583 0
PACIFIC PREMIER BANCORPCOM69478X1052,34766,407SHDFND1 0 66,407 0
PACIRA BIOSCIENCES INCCOM69512710039506SHDFND5,3 0 506 0
PACIRA BIOSCIENCES INCCOM6951271004,98165,259SHDFND2 0 64,566693
PACKAGING CORP AMERCOM6951561091,0977,026SHDFND5,3 0 7,026 0
PACKAGING CORP AMERCOM6951561091,1427,317SHDFND1 0 7,317 0
PACKAGING CORP AMERCOM69515610910,58167,782SHDFND2 0 67,288494
PACWEST BANCORP DELCOM6952631031,50234,816SHDFND2 0 34,816 0
PAGERDUTY INCCOM69553P10032943SHDFND5,3 0 943 0
PAGERDUTY INCCOM69553P100441,293SHDFND2 0 1,293 0
PAGERDUTY INCCOM69553P1005,543162,126SHDFND1 0 162,126 0
PALANTIR TECHNOLOGIES INCCL A69608A10836026,248SHDFND2 0 26,248 0
PALO ALTO NETWORKS INCCOM69743510511,24418,062SHDFND2 0 18,062 0
PALO ALTO NETWORKS INCCOM69743510513,20721,215SHDFND1 0 21,215 0
PAN AMERN SILVER CORPCOM69790010877528,392SHDFND1 0 28,392 0
PAN AMERN SILVER CORPCOM6979001082,788102,107SHDFND2 0 102,107 0
PAPA JOHNS INTL INCCOM69881310240378SHDFND5,3 0 378 0
PAPA JOHNS INTL INCCOM6988131023983,779SHDFND2 0 3,779 0
PARK AEROSPACE CORPCOM70014A1043228SHDFND5,3 0 228 0
PARK AEROSPACE CORPCOM70014A1043,155241,765SHDFND2 0 241,765 0
PARK HOTELS & RESORTS INCCOM7005171056,275321,285SHDFND2 0 319,1392,146
PARKER-HANNIFIN CORPCOM70109410452182SHDFND3 0 182 0
PARKER-HANNIFIN CORPCOM7010941047332,584SHDFND2 0 2,584 0
PARKER-HANNIFIN CORPCOM7010941041,1013,881SHDFND5,3 0 3,881 0
PARSONS CORP DELCOM70202L10212302SHDFND5,3 0 302 0
PARSONS CORP DELCOM70202L10216415SHDFND2 0 415 0
PARSONS CORP DELCOM70202L10256014,476SHDFND1 0 14,476 0
PATTERSON COS INCCOM70339510332982SHDFND5,3 0 982 0
PATTERSON COS INCCOM70339510351215,827SHDFND2 0 15,827 0
PATTERSON COS INCCOM7033951031,23138,035SHDFND1 0 38,035 0
PATTERSON-UTI ENERGY INCCOM703481101332,137SHDFND5,3 0 2,137 0
PATTERSON-UTI ENERGY INCCOM7034811019,585619,172SHDFND2 0 619,172 0
PAYCHEX INCCOM7043261079647,063SHDFND1 0 7,063 0
PAYCHEX INCCOM7043261071,1908,723SHDFND5,3 0 8,723 0
PAYCHEX INCCOM7043261079,95472,937SHDFND2 0 72,937 0
PAYCOM SOFTWARE INCCOM70432V102335968SHDFND2 0 968 0
PAYCOM SOFTWARE INCCOM70432V1021,5854,576SHDFND5,3 0 4,576 0
PAYLOCITY HLDG CORPCOM70438V10669335SHDFND1 0 335 0
PAYLOCITY HLDG CORPCOM70438V1065712,773SHDFND2 0 2,773 0
PAYPAL HLDGS INCCOM70450Y1031,1049,545SHDFND1 0 9,545 0
PAYPAL HLDGS INCCOM70450Y1031,61813,993SHDFND5,3 0 13,993 0
PAYPAL HLDGS INCCOM70450Y10327,439237,263SHDFND2 0 237,263 0
PEABODY ENGR CORPCOM704551100251,012SHDFND5,3 0 1,012 0
PEABODY ENGR CORPCOM70455110077531,589SHDFND2 0 31,589 0
PEBBLEBROOK HOTEL TRCOM70509V100361,489SHDFND5,3 0 1,489 0
PEBBLEBROOK HOTEL TRCOM70509V10031012,666SHDFND2 0 12,666 0
PEBBLEBROOK HOTEL TRCOM70509V1001,30853,445SHDFND3 0 53,445 0
PEGASYSTEMS INCCOM7055731034355,388SHDFND1 0 5,388 0
PELOTON INTERACTIVE INCCL A COM70614W1001053,988SHDFND1 0 3,988 0
PELOTON INTERACTIVE INCCL A COM70614W1001314,971SHDFND2 0 4,971 0
PENN NATL GAMING INCCOM7075691092495,861SHDFND2 0 5,861 0
PENN NATL GAMING INCCOM7075691091,42133,503SHDFND5,3 0 33,503 0
PENNYMAC MTG INVT TRCOM70931T103191,123SHDFND5,3 0 1,123 0
PENNYMAC MTG INVT TRCOM70931T10317610,432SHDFND2 0 10,432 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035766,142SHDFND1 0 6,142 0
PEOPLES UNITED FINANCIAL INCCOM71270410533116,544SHDFND1 0 16,544 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,03651,805SHDFND5,3 0 51,805 0
PEOPLES UNITED FINANCIAL INCCOM7127041053,917195,961SHDFND2 0 195,961 0
PEPSICO INCCOM7134481081,0196,090SHDFND3 0 6,090 0
PEPSICO INCCOM7134481081,1456,842SHDFND5,3 0 6,842 0
PEPSICO INCCOM71344810841,826249,888SHDFND1 0 249,888 0
PEPSICO INCCOM71344810850,367300,912SHDFND2 0 300,912 0
PERDOCEO ED CORPCOM71363P1069822SHDFND5,3 0 822 0
PERDOCEO ED CORPCOM71363P1061,635142,434SHDFND2 0 142,434 0
PERFICIENT INCCOM71375U10141371SHDFND5,3 0 371 0
PERFICIENT INCCOM71375U1012462,237SHDFND2 0 2,237 0
PERFORMANCE FOOD GROUP COCOM71377A103881,728SHDFND5,3 0 1,728 0
PERFORMANCE FOOD GROUP COCOM71377A1031,10721,753SHDFND1 0 21,753 0
PERFORMANCE FOOD GROUP COCOM71377A1031,60931,602SHDFND2 0 31,602 0
PERKINELMER INCCOM7140461098614,936SHDFND3 0 4,936 0
PERKINELMER INCCOM7140461091,1066,342SHDFND5,3 0 6,342 0
PERKINELMER INCCOM7140461091,1126,374SHDFND1 0 6,374 0
PERKINELMER INCCOM7140461093,76221,563SHDFND2 0 21,563 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10913,913699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10931,5461,586,010SHDFND5,3 0 1,586,010 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109388,48519,531,660SHDFND3 0 19,531,660 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1177377,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117131139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1172,0942,227,131SHDFND3 0 2,227,131 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410621642SHDFND2 0 642 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062,57580,590SHDFND1 0 80,590 0
EMERSON ELEC COCOM2910111041,17111,944SHDFND2 0 11,944 0
EMERSON ELEC COCOM29101110444,294451,747SHDFND1 0 451,747 0
EMPIRE ST RLTY TR INCCL A292104106161,638SHDFND5,3 0 1,638 0
EMPIRE ST RLTY TR INCCL A2921041061,257128,013SHDFND2 0 128,013 0
EMPIRE ST RLTY TR INCCL A2921041066,040615,057SHDFND3 0 615,057 0
EMPLOYERS HLDGS INCCOM29221810413320SHDFND5,3 0 320 0
EMPLOYERS HLDGS INCCOM2922181042425,889SHDFND2 0 5,889 0
ENBRIDGE INCCOM29250N1051,47431,990SHDFND2 0 31,990 0
ENBRIDGE INCCOM29250N1052,06244,735SHDFND1 0 44,735 0
ENCORE WIRE CORPCOM29256210526226SHDFND5,3 0 226 0
ENCORE WIRE CORPCOM2925621059428,257SHDFND2 0 8,257 0
ENDEAVOUR SILVER CORPCOM29258Y1031,066229,259SHDFND2 0 229,259 0
ENCOMPASS HEALTH CORPCOM29261A1001,39119,557SHDFND1 0 19,557 0
ENCOMPASS HEALTH CORPCOM29261A10011,645163,757SHDFND2 0 162,1951,562
ENERGIZER HLDGS INC NEWCOM29272W10924765SHDFND5,3 0 765 0
ENERGIZER HLDGS INC NEWCOM29272W1095,534179,917SHDFND2 0 178,1521,765
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 0 1SHDFND2 0 1 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10049744,438SHDFND1 0 44,438 0
ENEL AMERICAS S ASPONSORED ADR29274F104691115,748SHDFND1 0 115,748 0
ENERSYSCOM29275Y10235475SHDFND5,3 0 475 0
ENERSYSCOM29275Y1024,30757,753SHDFND2 0 57,255498
ENEL CHILE S.A.SPONSORED ADR29278D105424268,131SHDFND1 0 268,131 0
ENPHASE ENERGY INCCOM29355A1071,8179,004SHDFND5,3 0 9,004 0
ENPHASE ENERGY INCCOM29355A1076,69733,192SHDFND2 0 33,192 0
ENOVA INTL INCCOM29357K10316416SHDFND5,3 0 416 0
ENOVA INTL INCCOM29357K1032175,727SHDFND2 0 5,727 0
ENTEGRIS INCCOM29362U10448369SHDFND3 0 369 0
ENTEGRIS INCCOM29362U1041,59912,185SHDFND2 0 12,185 0
ENTEGRIS INCCOM29362U1044,96637,830SHDFND1 0 37,830 0
ENTERGY CORP NEWCOM29364G1031,1299,674SHDFND5,3 0 9,674 0
ENTERGY CORP NEWCOM29364G1032,91124,934SHDFND1 0 24,934 0
ENTERGY CORP NEWCOM29364G1033,36728,838SHDFND2 0 28,838 0
ENTERPRISE FINL SVCS CORPCOM29371210519397SHDFND5,3 0 397 0
ENTERPRISE FINL SVCS CORPCOM29371210526553SHDFND2 0 553 0
ENTERPRISE FINL SVCS CORPCOM2937121052,24847,523SHDFND1 0 47,523 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,20946,823SHDFND1 0 46,823 0
ENVESTNET INCCOM29404K10646620SHDFND5,3 0 620 0
ENVESTNET INCCOM29404K1064245,693SHDFND2 0 5,693 0
EPAM SYS INCCOM29414B1041,3274,474SHDFND2 0 4,474 0
EPAM SYS INCCOM29414B1041,7926,041SHDFND5,3 0 6,041 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043166,496SHDFND2 0 6,496 0
EQUIFAX INCCOM2944291051,1144,697SHDFND5,3 0 4,697 0
EQUIFAX INCCOM2944291051,5126,378SHDFND2 0 6,378 0
EQUIFAX INCCOM2944291053,10913,111SHDFND3 0 13,111 0
EQUINIX INCCOM29444U7001,1241,516SHDFND5,3 0 1,516 0
EQUINIX INCCOM29444U7003,1244,212SHDFND2 0 4,212 0
EQUINIX INCCOM29444U70018,35424,748SHDFND1 0 24,748 0
EQUINIX INCCOM29444U70033,36944,995SHDFND3 0 44,995 0
EQUINOR ASASPONSORED ADR29446M10281721,777SHDFND2 0 21,777 0
EQUINOX GOLD CORPCOM29446Y50255467,039SHDFND1 0 67,039 0
EQUINOX GOLD CORPCOM29446Y5021,920232,157SHDFND2 0 232,157 0
EQUITABLE HLDGS INCCOM29452E10144114,261SHDFND3 0 14,261 0
EQUITABLE HLDGS INCCOM29452E10147715,419SHDFND2 0 15,419 0
EQUITRANS MIDSTREAM CORPCOM294600101394,662SHDFND5,3 0 4,662 0
EQUITRANS MIDSTREAM CORPCOM29460010122626,829SHDFND2 0 26,829 0
EQUITRANS MIDSTREAM CORPCOM2946001011,180139,864SHDFND1 0 139,864 0
EQUITY COMWLTHCOM SH BEN INT294628102351,247SHDFND5,3 0 1,247 0
EQUITY COMWLTHCOM SH BEN INT29462810286530,675SHDFND2 0 30,675 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10880110,469SHDFND1 0 10,469 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10880610,542SHDFND2 0 10,542 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,81576,039SHDFND3 0 76,039 0
EQUITY RESIDENTIALSH BEN INT29476L1071,09012,120SHDFND5,3 0 12,120 0
EQUITY RESIDENTIALSH BEN INT29476L1072,05122,811SHDFND1 0 22,811 0
EQUITY RESIDENTIALSH BEN INT29476L1073,70341,178SHDFND2 0 41,178 0
EQUITY RESIDENTIALSH BEN INT29476L10728,284314,548SHDFND3 0 314,548 0
ESCO TECHNOLOGIES INCCOM29631510420293SHDFND5,3 0 293 0
ESCO TECHNOLOGIES INCCOM29631510428403SHDFND2 0 403 0
ESCO TECHNOLOGIES INCCOM2963151043695,284SHDFND1 0 5,284 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107351,377SHDFND5,3 0 1,377 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10729111,515SHDFND2 0 11,515 0
ESSENTIAL UTILS INCCOM29670G1021,48228,992SHDFND2 0 28,992 0
ESSENTIAL UTILS INCCOM29670G1023,16561,908SHDFND1 0 61,908 0
ESSEX PPTY TR INCCOM2971781051,0823,131SHDFND5,3 0 3,131 0
ESSEX PPTY TR INCCOM2971781051,9895,758SHDFND2 0 5,758 0
ESSEX PPTY TR INCCOM2971781056,25818,113SHDFND1 0 18,113 0
ESSEX PPTY TR INCCOM2971781059,74028,192SHDFND3 0 28,192 0
ETHAN ALLEN INTERIORS INCCOM2976021047263SHDFND5,3 0 263 0
ETHAN ALLEN INTERIORS INCCOM29760210487633,598SHDFND2 0 33,598 0
ETSY INCCOM29786A1061296SHDFND1 0 96 0
ETSY INCCOM29786A1061,41811,407SHDFND5,3 0 11,407 0
ETSY INCCOM29786A1061,69613,648SHDFND2 0 13,648 0
EURONET WORLDWIDE INCCOM29873610946353SHDFND2 0 353 0
EURONET WORLDWIDE INCCOM2987361091,1218,614SHDFND1 0 8,614 0
EVERCORE INCCLASS A29977A1052,38721,442SHDFND2 0 21,442 0
EVERCORE INCCLASS A29977A1053,66332,903SHDFND1 0 32,903 0
EVERGY INCCOM30034W1061,11716,349SHDFND5,3 0 16,349 0
EVERGY INCCOM30034W1062,73239,972SHDFND2 0 39,972 0
EVERGY INCCOM30034W1065,27577,188SHDFND3 0 77,188 0
EVERGY INCCOM30034W1068,502124,405SHDFND1 0 124,405 0
EVERTEC INCCOM30040P10328694SHDFND5,3 0 694 0
EVERTEC INCCOM30040P10379119,320SHDFND2 0 19,320 0
EVERSOURCE ENERGYCOM30040W10883944SHDFND1 0 944 0
EVERSOURCE ENERGYCOM30040W1081,10712,552SHDFND5,3 0 12,552 0
EVERSOURCE ENERGYCOM30040W1082,72630,913SHDFND2 0 30,913 0
EVOLENT HEALTH INCCL A30050B10129906SHDFND5,3 0 906 0
EVOLENT HEALTH INCCL A30050B10115,487479,470SHDFND2 0 473,8515,619
EXACT SCIENCES CORPCOM30063P1051,13016,162SHDFND1 0 16,162 0
EXACT SCIENCES CORPCOM30063P1053,39048,481SHDFND2 0 48,481 0
EXELON CORPCOM30161N1011,14924,116SHDFND5,3 0 24,116 0
EXELON CORPCOM30161N1011,66835,030SHDFND3 0 35,030 0
EXELON CORPCOM30161N10110,508220,618SHDFND1 0 220,618 0
EXELON CORPCOM30161N10119,292405,043SHDFND2 0 405,043 0
EXELIXIS INCCOM30161Q1042,618115,469SHDFND1 0 115,469 0
EXELIXIS INCCOM30161Q1043,086136,128SHDFND2 0 136,128 0
EXLSERVICE HOLDINGS INCCOM30208110454375SHDFND5,3 0 375 0
EXLSERVICE HOLDINGS INCCOM3020811041,0247,150SHDFND2 0 7,150 0
EXPEDIA GROUP INCCOM NEW30212P3031,2726,501SHDFND2 0 6,501 0
EXPEDIA GROUP INCCOM NEW30212P3031,4477,395SHDFND5,3 0 7,395 0
EXP WORLD HLDGS INCCOM30212W10015719SHDFND5,3 0 719 0
EXP WORLD HLDGS INCCOM30212W10023310,995SHDFND2 0 10,995 0
EXPEDITORS INTL WASH INCCOM3021301095995,808SHDFND3 0 5,808 0
EXPEDITORS INTL WASH INCCOM3021301091,09010,566SHDFND5,3 0 10,566 0
EXPEDITORS INTL WASH INCCOM3021301092,04419,811SHDFND2 0 19,811 0
EXPEDITORS INTL WASH INCCOM30213010911,298109,521SHDFND1 0 109,521 0
EXTRA SPACE STORAGE INCCOM30225T1021,1015,353SHDFND5,3 0 5,353 0
EXTRA SPACE STORAGE INCCOM30225T1022,75513,401SHDFND2 0 13,401 0
EXTRA SPACE STORAGE INCCOM30225T10211,03553,671SHDFND3 0 53,671 0
ROCKWELL AUTOMATION INCCOM7739031096192,210SHDFND1 0 2,210 0
ROCKWELL AUTOMATION INCCOM7739031096542,337SHDFND2 0 2,337 0
ROCKWELL AUTOMATION INCCOM7739031091,1464,093SHDFND5,3 0 4,093 0
ROGERS CORPCOM77513310158214SHDFND5,3 0 214 0
ROGERS CORPCOM7751331012,0967,716SHDFND2 0 7,716 0
ROKU INCCOM CL A77543R1024323,446SHDFND2 0 3,446 0
ROLLINS INCCOM7757111041604,551SHDFND2 0 4,551 0
ROLLINS INCCOM7757111041,14532,671SHDFND5,3 0 32,671 0
ROPER TECHNOLOGIES INCCOM776696106155329SHDFND3 0 329 0
ROPER TECHNOLOGIES INCCOM7766961061,0022,121SHDFND2 0 2,121 0
ROPER TECHNOLOGIES INCCOM7766961061,1492,434SHDFND5,3 0 2,434 0
ROPER TECHNOLOGIES INCCOM7766961062,9306,205SHDFND1 0 6,205 0
ROSS STORES INCCOM7782961031,35715,002SHDFND5,3 0 15,002 0
ROSS STORES INCCOM7782961036,45071,305SHDFND2 0 71,305 0
ROSS STORES INCCOM77829610311,184123,639SHDFND1 0 123,639 0
ROYAL BK CDACOM7800871022782,519SHDFND3 0 2,519 0
ROYAL BK CDACOM7800871025555,036SHDFND2 0 5,036 0
SHELL PLCSPON ADS7802593052143,900SHDFND1 0 3,900 0
SHELL PLCSPON ADS7802593051,59028,937SHDFND2 0 28,937 0
ROYAL GOLD INCCOM7802871085,01135,472SHDFND2 0 35,472 0
ROYCE VALUE TR INCCOM780910105201,150SHDFND3 0 1,150 0
ROYCE VALUE TR INCCOM7809101055,305312,222SHDFND1 0 312,222 0
ROYCE MICRO-CAP TR INCCOM78091510437835,891SHDFND1 0 35,891 0
RUSH ENTERPRISES INCCL A78184620925484SHDFND5,3 0 484 0
RUSH ENTERPRISES INCCL A7818462094268,363SHDFND2 0 8,363 0
RYDER SYS INCCOM78354910881710,295SHDFND2 0 10,295 0
RYDER SYS INCCOM7835491083,33542,045SHDFND1 0 42,045 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10757613SHDFND5,3 0 613 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,97521,284SHDFND2 0 21,284 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,098130,408SHDFND3 0 130,408 0
S&P GLOBAL INCCOM78409V1041,1362,770SHDFND5,3 0 2,770 0
S&P GLOBAL INCCOM78409V1043,0517,438SHDFND3 0 7,438 0
S&P GLOBAL INCCOM78409V1043,9149,542SHDFND2 0 9,542 0
S&P GLOBAL INCCOM78409V1045,66813,819SHDFND1 0 13,819 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0302,992SHDFND1 0 2,992 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,1283,278SHDFND5,3 0 3,278 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0816,048SHDFND2 0 6,048 0
SJW GROUPCOM78430510422317SHDFND5,3 0 317 0
SJW GROUPCOM78430510430437SHDFND2 0 437 0
SJW GROUPCOM7843051043705,321SHDFND1 0 5,321 0
SK TELECOM LTDSPONSORED ADR78440P3067261SHDFND2 0 261 0
SK TELECOM LTDSPONSORED ADR78440P30659323,129SHDFND1 0 23,129 0
SL GREEN RLTY CORPCOM78440X88782610,174SHDFND1 0 10,174 0
SL GREEN RLTY CORPCOM78440X88790011,086SHDFND2 0 11,086 0
SL GREEN RLTY CORPCOM78440X8872,28028,085SHDFND3 0 28,085 0
SLM CORPCOM78442P1061,55184,495SHDFND2 0 84,495 0
SM ENERGY COCOM78454L100531,368SHDFND5,3 0 1,368 0
SM ENERGY COCOM78454L1001,06927,444SHDFND2 0 27,444 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,6858,159SHDFND3 0 8,159 0
SPDR S&P 500 ETF TRTR UNIT78462F1037,07315,660SHDFND2 0 15,660 0
SPDR S&P 500 ETF TRTR UNIT78462F10386,757192,094SHDFND5,3 0 192,094 0
SPS COMM INCCOM78463M10754412SHDFND5,3 0 412 0
SPS COMM INCCOM78463M1072171,654SHDFND2 0 1,654 0
SPDR GOLD TRGOLD SHS78463V1077994,425SHDFND3 0 4,425 0
SPDR GOLD TRGOLD SHS78463V1077,58742,000SHDFND5,3 0 42,000 0
SPDR GOLD TRGOLD SHS78463V10721,622119,688SHDFND1 0 119,688 0
SPDR SER TRBLOOMBERG INTL78464A1511,07233,629SHDFND1 0 33,629 0
SPDR SER TRBLOOMBERG CONV78464A35926,549345,018SHDFND1 0 345,018 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006909,201SHDFND2 0 9,201 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007019,347SHDFND1 0 9,347 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,53220,421SHDFND3 0 20,421 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60813,606302,628SHDFND1 0 302,628 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60837,930843,640SHDFND3 0 843,640 0
SPDR SER TRBLOOMBERG INVT78468R20083327,309SHDFND1 0 27,309 0
SPDR SER TRBLOOMBERG SHT TE78468R4081,16444,362SHDFND1 0 44,362 0
SPDR SER TRBLOOMBERG HIGH Y78468R6225375,238SHDFND2 0 5,238 0
SPDR SER TRBLOOMBERG HIGH Y78468R62211,423111,448SHDFND1 0 111,448 0
SPX FLOW INCCOM78469X10741479SHDFND5,3 0 479 0
SPX FLOW INCCOM78469X1071,95822,714SHDFND2 0 22,714 0
SSR MNG INCCOM78473010365630,144SHDFND1 0 30,144 0
SSR MNG INCCOM7847301032,610120,017SHDFND2 0 120,017 0
SVB FINANCIAL GROUPCOM78486Q1011,2702,270SHDFND1 0 2,270 0
SVB FINANCIAL GROUPCOM78486Q1011,4792,643SHDFND5,3 0 2,643 0
SVB FINANCIAL GROUPCOM78486Q1013,4176,108SHDFND2 0 6,108 0
SABA CAPITAL INCOME & OPRNTSHARES78518H1039521,070SHDFND2 0 21,070 0
SABRA HEALTH CARE REIT INCCOM78573L106392,596SHDFND5,3 0 2,596 0
SABRA HEALTH CARE REIT INCCOM78573L10652435,213SHDFND2 0 35,213 0
SABRA HEALTH CARE REIT INCCOM78573L10654636,676SHDFND1 0 36,676 0
SABRA HEALTH CARE REIT INCCOM78573L1062,336156,892SHDFND3 0 156,892 0
SAFETY INS GROUP INCCOM78648T10015166SHDFND5,3 0 166 0
SAFETY INS GROUP INCCOM78648T1001,81419,964SHDFND2 0 19,964 0
SAGE THERAPEUTICS INCCOM78667J10839812,019SHDFND1 0 12,019 0
SAIA INCCOM78709Y10574303SHDFND5,3 0 303 0
SAIA INCCOM78709Y1059133,746SHDFND2 0 3,746 0
ST JOE COCOM79014810023382SHDFND5,3 0 382 0
ST JOE COCOM7901481002133,593SHDFND2 0 3,593 0
SALESFORCE COM INCCOM79466L302206969SHDFND3 0 969 0
SALESFORCE COM INCCOM79466L3021,4286,725SHDFND5,3 0 6,725 0
SALESFORCE COM INCCOM79466L3027,94437,416SHDFND2 0 37,416 0
SALESFORCE COM INCCOM79466L30226,694125,723SHDFND1 0 125,723 0
ROYAL CARIBBEAN GROUPCOMV7780T1035806,921SHDFND2 0 6,921 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,57318,781SHDFND5,3 0 18,781 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,90622,751SHDFND1 0 22,751 0
DORIAN LPG LTDSHS USDY2106R1105364SHDFND5,3 0 364 0
DORIAN LPG LTDSHS USDY2106R11065244,963SHDFND2 0 44,963 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451018436,904SHDFND2 0 6,904 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,0848,882SHDFND5,3 0 8,882 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,52012,453SHDFND3 0 12,453 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,95540,591SHDFND1 0 40,591 0
STONE HBR EMERGING MKTS INCOCOM86164T1071,170179,103SHDFND1 0 179,103 0
STONERIDGE INCCOM86183P1026305SHDFND5,3 0 305 0
STONERIDGE INCCOM86183P1024,264205,418SHDFND2 0 203,2932,125
STONEX GROUP INCCOM86189610815196SHDFND5,3 0 196 0
STONEX GROUP INCCOM8618961084405,929SHDFND2 0 5,929 0
STORE CAP CORPCOM86212110065322,356SHDFND2 0 22,356 0
STRATEGIC ED INCCOM86272C10319279SHDFND5,3 0 279 0
STRATEGIC ED INCCOM86272C1032623,954SHDFND2 0 3,954 0
STRYKER CORPORATIONCOM8636671011,1354,245SHDFND5,3 0 4,245 0
STRYKER CORPORATIONCOM8636671011,3174,927SHDFND1 0 4,927 0
STRYKER CORPORATIONCOM8636671012,76210,331SHDFND2 0 10,331 0
STURM RUGER & CO INCCOM86415910814197SHDFND5,3 0 197 0
STURM RUGER & CO INCCOM8641591081,23817,789SHDFND2 0 17,789 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,444230,302SHDFND1 0 230,302 0
SUMMIT MATLS INCCL A86614U100421,354SHDFND5,3 0 1,354 0
SUMMIT MATLS INCCL A86614U10064420,736SHDFND2 0 20,736 0
SUN CMNTYS INCCOM8666741047754,422SHDFND1 0 4,422 0
SUN CMNTYS INCCOM8666741049,67855,209SHDFND2 0 54,808401
SUN CMNTYS INCCOM86667410419,099108,956SHDFND3 0 108,956 0
SUNCOR ENERGY INC NEWCOM8672241072,90989,277SHDFND2 0 89,277 0
SUNCOR ENERGY INC NEWCOM8672241071,13334,758SHDFND1 0 34,758 0
SUNCOKE ENERGY INCCOM86722A1039972SHDFND5,3 0 972 0
SUNCOKE ENERGY INCCOM86722A10351557,845SHDFND2 0 57,845 0
SUNNOVA ENERGY INTL INC.COM86745K10423986SHDFND5,3 0 986 0
SUNNOVA ENERGY INTL INC.COM86745K1041546,674SHDFND1 0 6,674 0
SUNNOVA ENERGY INTL INC.COM86745K10461326,588SHDFND2 0 26,588 0
SUNPOWER CORPCOM86765240620916SHDFND5,3 0 916 0
SUNPOWER CORPCOM8676524061,38464,430SHDFND2 0 64,430 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093117,604SHDFND1 0 7,604 0
SUNRUN INCCOM86771W105762,490SHDFND1 0 2,490 0
SUNRUN INCCOM86771W1052,31276,125SHDFND2 0 76,125 0
SUNSTONE HOTEL INVS INC NEWCOM867892101292,494SHDFND5,3 0 2,494 0
SUNSTONE HOTEL INVS INC NEWCOM86789210171660,754SHDFND2 0 60,754 0
SURO CAPITAL CORPCOM NEW86887Q10921224,529SHDFND1 0 24,529 0
SYLVAMO CORPCOMMON STOCK8713321021785,344SHDFND2 0 5,344 0
SYLVAMO CORPCOMMON STOCK8713321022617,831SHDFND1 0 7,831 0
SYNAPTICS INCCOM87157D10990452SHDFND5,3 0 452 0
SYNAPTICS INCCOM87157D1091,7228,631SHDFND2 0 8,631 0
SYNOPSYS INCCOM8716071078342,502SHDFND1 0 2,502 0
SYNOPSYS INCCOM8716071071,6024,808SHDFND5,3 0 4,808 0
SYNOPSYS INCCOM87160710710,41931,264SHDFND2 0 31,264 0
SYNOVUS FINL CORPCOM NEW87161C50170514,387SHDFND2 0 14,387 0
SYNOVUS FINL CORPCOM NEW87161C5016,236127,267SHDFND1 0 127,267 0
TD SYNNEX CORPORATIONCOM87162W1005565,386SHDFND2 0 5,386 0
TD SYNNEX CORPORATIONCOM87162W1001,0289,965SHDFND1 0 9,965 0
SYNCHRONY FINANCIALCOM87165B1031444,134SHDFND3 0 4,134 0
SYNCHRONY FINANCIALCOM87165B10386724,910SHDFND2 0 24,910 0
SYNCHRONY FINANCIALCOM87165B1031,04530,021SHDFND5,3 0 30,021 0
SYNEOS HEALTH INCCL A87166B1024986,153SHDFND1 0 6,153 0
SYNEOS HEALTH INCCL A87166B1023,52943,591SHDFND2 0 43,591 0
SYSCO CORPCOM8718291074515,523SHDFND3 0 5,523 0
SYSCO CORPCOM8718291071,10413,519SHDFND5,3 0 13,519 0
SYSCO CORPCOM8718291073,87247,424SHDFND2 0 47,424 0
SYSCO CORPCOM87182910710,390127,249SHDFND1 0 127,249 0
TJX COS INC NEWCOM8725401092844,690SHDFND3 0 4,690 0
TJX COS INC NEWCOM8725401091,03717,125SHDFND5,3 0 17,125 0
TJX COS INC NEWCOM8725401091,80329,761SHDFND2 0 29,761 0
TJX COS INC NEWCOM87254010912,061199,092SHDFND1 0 199,092 0
T-MOBILE US INCCOM8725901041601,246SHDFND3 0 1,246 0
T-MOBILE US INCCOM8725901041,0848,445SHDFND5,3 0 8,445 0
T-MOBILE US INCCOM8725901044,00531,201SHDFND1 0 31,201 0
T-MOBILE US INCCOM87259010433,414260,335SHDFND2 0 260,335 0
TPG INCCOM CL A87265710135311,700SHDFND5,3 0 11,700 0
TPG INCCOM CL A8726571012,66188,300SHDFND3 0 88,300 0
TRI POINTE HOMES INCCOM87265H109251,264SHDFND5,3 0 1,264 0
TRI POINTE HOMES INCCOM87265H1091,04151,830SHDFND2 0 51,830 0
TPI COMPOSITES INCCOM87266J1046423SHDFND5,3 0 423 0
TPI COMPOSITES INCCOM87266J10426318,684SHDFND2 0 18,684 0
TTM TECHNOLOGIES INCCOM87305R109181,195SHDFND5,3 0 1,195 0
TTM TECHNOLOGIES INCCOM87305R10956638,180SHDFND1 0 38,180 0
TTM TECHNOLOGIES INCCOM87305R1091,40194,542SHDFND2 0 94,542 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005425,201SHDFND1 0 5,201 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,07929,535SHDFND2 0 29,535 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099045,883SHDFND1 0 5,883 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099836,392SHDFND2 0 6,392 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0546,854SHDFND5,3 0 6,854 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020529720,722SHDFND1 0 20,722 0
TANDEM DIABETES CARE INCCOM NEW8753722032442,101SHDFND1 0 2,101 0
TANDEM DIABETES CARE INCCOM NEW8753722031,38211,888SHDFND2 0 11,888 0
FEDEX CORPCOM31428X1061,1414,933SHDFND5,3 0 4,933 0
FEDEX CORPCOM31428X1064,75720,557SHDFND1 0 20,557 0
FEDEX CORPCOM31428X1067,46932,280SHDFND2 0 32,280 0
FERRO CORPCOM31540510020941SHDFND5,3 0 941 0
FERRO CORPCOM3154051001,47167,660SHDFND2 0 67,660 0
F5 INCCOM3156161021,1305,410SHDFND5,3 0 5,410 0
F5 INCCOM3156161021,6868,068SHDFND2 0 8,068 0
F5 INCCOM3156161023,91018,711SHDFND1 0 18,711 0
FIBROGEN INCCOM31572Q80812986SHDFND5,3 0 986 0
FIBROGEN INCCOM31572Q808161,358SHDFND2 0 1,358 0
FIBROGEN INCCOM31572Q80825521,196SHDFND1 0 21,196 0
FIDELITY NATL INFORMATION SVCOM31620M1061,18211,774SHDFND5,3 0 11,774 0
FIDELITY NATL INFORMATION SVCOM31620M1062,22822,187SHDFND1 0 22,187 0
FIDELITY NATL INFORMATION SVCOM31620M1062,30022,908SHDFND2 0 22,908 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033597,358SHDFND3 0 7,358 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,17223,997SHDFND2 0 23,997 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,21524,884SHDFND1 0 24,884 0
FIESTA RESTAURANT GROUP INCCOM31660B1012206SHDFND5,3 0 206 0
FIESTA RESTAURANT GROUP INCCOM31660B10116922,547SHDFND2 0 22,547 0
FIFTH THIRD BANCORPCOM3167731001,02923,910SHDFND5,3 0 23,910 0
FIFTH THIRD BANCORPCOM3167731002,96368,842SHDFND2 0 68,842 0
FIFTH THIRD BANCORPCOM3167731008,383194,763SHDFND1 0 194,763 0
FIRST AMERN FINL CORPCOM31847R1021,07416,573SHDFND2 0 16,573 0
FIRST AMERN FINL CORPCOM31847R1021,21818,790SHDFND3 0 18,790 0
FIRST AMERN FINL CORPCOM31847R1021,74726,953SHDFND1 0 26,953 0
FIRST BANCORP P RCOM NEW318672706302,279SHDFND5,3 0 2,279 0
FIRST BANCORP P RCOM NEW31867270632324,620SHDFND2 0 24,620 0
FIRST FINL BANKSHARES INCCOM32020R109651,481SHDFND5,3 0 1,481 0
FIRST FINL BANKSHARES INCCOM32020R10963814,455SHDFND2 0 14,455 0
FIRST FNDTN INCCOM32026V10413552SHDFND5,3 0 552 0
FIRST FNDTN INCCOM32026V10419783SHDFND2 0 783 0
FIRST FNDTN INCCOM32026V1041,12846,426SHDFND1 0 46,426 0
FIRST HORIZON CORPORATIONCOM3205171054,538193,207SHDFND1 0 193,207 0
FIRST HORIZON CORPORATIONCOM32051710520,293863,898SHDFND2 0 863,898 0
FIRST HAWAIIAN INCCOM32051X1083,771135,202SHDFND2 0 133,7261,476
FIRST INDL RLTY TR INCCOM32054K10367410,894SHDFND2 0 10,894 0
FIRST INDL RLTY TR INCCOM32054K1031,39322,503SHDFND1 0 22,503 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20137996SHDFND5,3 0 996 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011704,629SHDFND2 0 4,629 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,113160,526SHDFND2 0 160,526 0
FIRST MERCHANTS CORPCOM32081710927645SHDFND5,3 0 645 0
FIRST MERCHANTS CORPCOM32081710938902SHDFND2 0 902 0
FIRST MERCHANTS CORPCOM3208171093,06773,731SHDFND1 0 73,731 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001631,004SHDFND3 0 1,004 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,0636,559SHDFND5,3 0 6,559 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,29714,169SHDFND2 0 14,169 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,46915,233SHDFND1 0 15,233 0
FIRST SOLAR INCCOM33643310772857SHDFND1 0 857 0
FIRST SOLAR INCCOM3364331072,37528,360SHDFND2 0 28,360 0
FIRST TR INTER DURATN PFD &COM33718W10316748SHDFND2 0 748 0
FIRST TR INTER DURATN PFD &COM33718W10330813,990SHDFND1 0 13,990 0
FIRST TR ENHANCED EQUITY INCCOM3373181096,637327,743SHDFND1 0 327,743 0
FIRST TR / ABERDEEN GLOBAL OCOM SHS3373191071,232164,920SHDFND1 0 164,920 0
FIRST TR SR FLTG RATE INCOMECOM33733U1085,567442,910SHDFND1 0 442,910 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10331820,909SHDFND1 0 20,909 0
FIRST TR HIGH INCOME LONG /COM33738E109161,154SHDFND2 0 1,154 0
FIRST TR HIGH INCOME LONG /COM33738E1092,606193,621SHDFND1 0 193,621 0
FIRST TR ENERGY INCOME & GROCOM33738G104241,500SHDFND3 0 1,500 0
FIRST TR ENERGY INCOME & GROCOM33738G1044,410271,910SHDFND1 0 271,910 0
FIRST TR MLP & ENERGY INCOMCOM33739B10432639,482SHDFND1 0 39,482 0
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10715111,949SHDFND2 0 11,949 0
FISERV INCCOM3377381081,13311,173SHDFND5,3 0 11,173 0
FISERV INCCOM3377381082,48424,497SHDFND1 0 24,497 0
FISERV INCCOM33773810813,292131,083SHDFND2 0 131,083 0
FLAGSTAR BANCORP INCCOM PAR .00133793070525597SHDFND5,3 0 597 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,43433,828SHDFND2 0 33,828 0
FIRSTENERGY CORPCOM3379321071,09723,929SHDFND5,3 0 23,929 0
FIRSTENERGY CORPCOM3379321072,49154,324SHDFND2 0 54,324 0
FIRSTENERGY CORPCOM3379321072,96664,682SHDFND1 0 64,682 0
FISKER INCCL A COM STK33813J106241,871SHDFND5,3 0 1,871 0
FISKER INCCL A COM STK33813J10624418,919SHDFND2 0 18,919 0
FIVE BELOW INCCOM33829M1016364,017SHDFND2 0 4,017 0
FIVE9 INCCOM3383071013052,767SHDFND2 0 2,767 0
FIVE9 INCCOM3383071014764,310SHDFND1 0 4,310 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810026413,390SHDFND1 0 13,390 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010622916,499SHDFND1 0 16,499 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W10673828,342SHDFND1 0 28,342 0
FLEETCOR TECHNOLOGIES INCCOM33904110560242SHDFND1 0 242 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,0764,321SHDFND2 0 4,321 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,1414,583SHDFND5,3 0 4,583 0
FLOOR & DECOR HLDGS INCCL A3397501011101,353SHDFND2 0 1,353 0
FLOOR & DECOR HLDGS INCCL A3397501011932,381SHDFND1 0 2,381 0
FLUOR CORP NEWCOM343412102461,619SHDFND5,3 0 1,619 0
FLUOR CORP NEWCOM34341210244215,418SHDFND2 0 15,418 0
FLOWERS FOODS INCCOM34349810183232,363SHDFND2 0 32,363 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910683910,131SHDFND2 0 10,131 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,32616,005SHDFND1 0 16,005 0
FOOT LOCKER INCCOM34484910455018,546SHDFND2 0 18,546 0
FORD MTR CO DELCOM3453708601,10965,583SHDFND5,3 0 65,583 0
FORD MTR CO DELCOM3453708601,891111,813SHDFND1 0 111,813 0
FORD MTR CO DELCOM3453708603,129185,064SHDFND2 0 185,064 0
UNITED STATES STL CORP NEWCOM9129091082,58468,467SHDFND2 0 68,467 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,93716,372SHDFND1 0 16,372 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,60120,073SHDFND2 0 20,073 0
UNITEDHEALTH GROUP INCCOM91324P10271140SHDFND3 0 140 0
UNITEDHEALTH GROUP INCCOM91324P1021,1112,179SHDFND5,3 0 2,179 0
UNITEDHEALTH GROUP INCCOM91324P10217,37934,078SHDFND2 0 34,078 0
UNITEDHEALTH GROUP INCCOM91324P10238,15474,816SHDFND1 0 74,816 0
UNITI GROUP INCCOM91325V108312,253SHDFND5,3 0 2,253 0
UNITI GROUP INCCOM91325V108362,600SHDFND1 0 2,600 0
UNITI GROUP INCCOM91325V10829321,284SHDFND2 0 21,284 0
UNITY SOFTWARE INCCOM91332U1013603,625SHDFND2 0 3,625 0
UNIVAR SOLUTIONS INCCOM91336L10763419,738SHDFND2 0 19,738 0
UNIVERSAL CORP VACOM91345610916277SHDFND5,3 0 277 0
UNIVERSAL CORP VACOM9134561094938,486SHDFND2 0 8,486 0
UNIVERSAL DISPLAY CORPCOM91347P1051,4298,562SHDFND2 0 8,562 0
UNIVERSAL DISPLAY CORPCOM91347P1053,92823,528SHDFND1 0 23,528 0
UNIVERSAL INS HLDGS INCCOM91359V1074317SHDFND5,3 0 317 0
UNIVERSAL INS HLDGS INCCOM91359V10737427,723SHDFND2 0 27,723 0
UNIVERSAL HLTH SVCS INCCL B9139031004573,156SHDFND1 0 3,156 0
UNIVERSAL HLTH SVCS INCCL B9139031001,0126,983SHDFND5,3 0 6,983 0
UNIVERSAL HLTH SVCS INCCL B9139031003,03120,913SHDFND2 0 20,913 0
UNUM GROUPCOM91529Y1062186,910SHDFND1 0 6,910 0
UNUM GROUPCOM91529Y10611,560366,871SHDFND2 0 363,0363,835
UPSTART HLDGS INCCOM91680M1072292,101SHDFND2 0 2,101 0
URBAN OUTFITTERS INCCOM91704710220786SHDFND5,3 0 786 0
URBAN OUTFITTERS INCCOM91704710243917,469SHDFND2 0 17,469 0
US ECOLOGY INCCOM91734M10317361SHDFND5,3 0 361 0
US ECOLOGY INCCOM91734M1031,38528,921SHDFND2 0 28,921 0
UTZ BRANDS INCCOM CL A91809010110671SHDFND5,3 0 671 0
UTZ BRANDS INCCOM CL A91809010114932SHDFND2 0 932 0
UTZ BRANDS INCCOM CL A91809010181455,094SHDFND1 0 55,094 0
V F CORPCOM9182041083696,491SHDFND2 0 6,491 0
V F CORPCOM9182041081,11819,662SHDFND5,3 0 19,662 0
V F CORPCOM9182041083,42960,312SHDFND1 0 60,312 0
VACASA INCCLASS A COM91854V1071,380166,816SHDFND2 0 166,816 0
VACASA INCCLASS A COM91854V1071,713207,077SHDFND5,3 0 207,077 0
VACASA INCCLASS A COM91854V10716,3731,979,824SHDFND3 0 1,979,824 0
VAIL RESORTS INCCOM91879Q109131502SHDFND2 0 502 0
VAIL RESORTS INCCOM91879Q109258991SHDFND1 0 991 0
VALE S ASPONSORED ADS91912E105914,551SHDFND2 0 4,551 0
VALE S ASPONSORED ADS91912E1051,55377,676SHDFND1 0 77,676 0
VALERO ENERGY CORPCOM91913Y1001,16611,479SHDFND5,3 0 11,479 0
VALERO ENERGY CORPCOM91913Y1001,31012,898SHDFND3 0 12,898 0
VALERO ENERGY CORPCOM91913Y1007,49073,768SHDFND2 0 73,768 0
VALERO ENERGY CORPCOM91913Y10012,279120,931SHDFND1 0 120,931 0
VALLEY NATL BANCORPCOM919794107594,566SHDFND5,3 0 4,566 0
VALLEY NATL BANCORPCOM91979410745935,217SHDFND2 0 35,217 0
VALMONT INDS INCCOM92025310110,76045,098SHDFND2 0 44,406692
VALVOLINE INCCOM92047W1011,82257,741SHDFND2 0 57,741 0
VANDA PHARMACEUTICALS INCCOM9216591087640SHDFND5,3 0 640 0
VANDA PHARMACEUTICALS INCCOM92165910854548,162SHDFND2 0 48,162 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1066,228162,400SHDFND5,3 0 162,400 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10655,0571,435,640SHDFND3 0 1,435,640 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3531,30364,646SHDFND1 0 64,646 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43714,624481,054SHDFND1 0 481,054 0
VANECK ETF TRUSTINVESTMENT GRD92189F4862,04581,474SHDFND1 0 81,474 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914,725100,819SHDFND2 0 100,819 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30011,513426,556SHDFND1 0 426,556 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40914,765257,225SHDFND1 0 257,225 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267683015,970SHDFND1 0 15,970 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093234,141SHDFND1 0 4,141 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642,12225,613SHDFND2 0 25,613 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8139,23798,617SHDFND1 0 98,617 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,94845,887SHDFND1 0 45,887 0
VEECO INSTRS INC DELCOM92241710015570SHDFND5,3 0 570 0
VEECO INSTRS INC DELCOM9224171001896,952SHDFND2 0 6,952 0
VEEVA SYS INCCL A COM9224751088043,786SHDFND2 0 3,786 0
VEEVA SYS INCCL A COM9224751081,8828,857SHDFND1 0 8,857 0
VENTAS INCCOM92276F1001,11117,986SHDFND5,3 0 17,986 0
VENTAS INCCOM92276F1001,99432,288SHDFND1 0 32,288 0
VENTAS INCCOM92276F1002,69743,671SHDFND2 0 43,671 0
VENTAS INCCOM92276F10019,349313,287SHDFND3 0 313,287 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,8404,431SHDFND3 0 4,431 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,35422,530SHDFND2 0 22,530 0
VERA BRADLEY INCCOM92335C1062304SHDFND5,3 0 304 0
VERA BRADLEY INCCOM92335C10632442,268SHDFND2 0 42,268 0
VEONEER INCCOM92336X1091,95052,784SHDFND2 0 52,784 0
VERACYTE INCCOM92337F10721773SHDFND5,3 0 773 0
VERACYTE INCCOM92337F1071,18743,047SHDFND2 0 43,047 0
VERISIGN INCCOM92343E1021,1465,151SHDFND5,3 0 5,151 0
VERISIGN INCCOM92343E1026,57329,547SHDFND2 0 29,547 0
VERIZON COMMUNICATIONS INCCOM92343V1041,01019,835SHDFND5,3 0 19,835 0
VERIZON COMMUNICATIONS INCCOM92343V1042,50749,215SHDFND3 0 49,215 0
VERIZON COMMUNICATIONS INCCOM92343V10416,662327,088SHDFND2 0 327,088 0
VERIZON COMMUNICATIONS INCCOM92343V10436,478716,106SHDFND1 0 716,106 0
GRAHAM HLDGS COCOM CL B3846371042744SHDFND5,3 0 44 0
GRAHAM HLDGS COCOM CL B3846371047341,200SHDFND2 0 1,200 0
GRAINGER W W INCCOM384802104218422SHDFND3 0 422 0
GRAINGER W W INCCOM384802104449871SHDFND2 0 871 0
GRAINGER W W INCCOM3848021041,1492,228SHDFND5,3 0 2,228 0
GRAINGER W W INCCOM38480210411,91923,109SHDFND1 0 23,109 0
GRANITE CONSTR INCCOM38732810717524SHDFND5,3 0 524 0
GRANITE CONSTR INCCOM3873281071965,978SHDFND2 0 5,978 0
GRANITE PT MTG TR INCCOM STK38741L1077612SHDFND5,3 0 612 0
GRANITE PT MTG TR INCCOM STK38741L10713712,315SHDFND2 0 12,315 0
GRAPHIC PACKAGING HLDG COCOM3886891011125,566SHDFND1 0 5,566 0
GRAPHIC PACKAGING HLDG COCOM38868910110,193508,651SHDFND2 0 502,4176,234
GRAY TELEVISION INCCOM38937510622979SHDFND5,3 0 979 0
GRAY TELEVISION INCCOM38937510666129,948SHDFND2 0 29,948 0
GREEN PLAINS INCCOM39322210417547SHDFND5,3 0 547 0
GREEN PLAINS INCCOM393222104601,929SHDFND1 0 1,929 0
GREEN PLAINS INCCOM39322210449015,805SHDFND2 0 15,805 0
GREENBRIER COS INCCOM39365710119365SHDFND5,3 0 365 0
GREENBRIER COS INCCOM3936571013416,624SHDFND2 0 6,624 0
GREIF INCCL A39762410719296SHDFND5,3 0 296 0
GREIF INCCL A3976241075858,990SHDFND2 0 8,990 0
GROCERY OUTLET HLDG CORPCOM39874R10163219,269SHDFND2 0 19,269 0
GROUP 1 AUTOMOTIVE INCCOM39890510932191SHDFND5,3 0 191 0
GROUP 1 AUTOMOTIVE INCCOM3989051092821,682SHDFND2 0 1,682 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022373,978SHDFND1 0 3,978 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027373,324SHDFND1 0 3,324 0
GUARDANT HEALTH INCCOM40131M1092,60239,286SHDFND2 0 39,286 0
GUARDANT HEALTH INCCOM40131M1094,08961,725SHDFND1 0 61,725 0
GUESS INCCOM40161710510470SHDFND5,3 0 470 0
GUESS INCCOM4016171051918,732SHDFND2 0 8,732 0
HF SINCLAIR CORPORATIONCOM4039491002,11152,979SHDFND2 0 52,979 0
H & E EQUIPMENT SERVICES INCCOM40403010816368SHDFND5,3 0 368 0
H & E EQUIPMENT SERVICES INCCOM40403010810,757247,182SHDFND2 0 244,4422,740
HCA HEALTHCARE INCCOM40412C1019873,940SHDFND5,3 0 3,940 0
HCA HEALTHCARE INCCOM40412C1012,4689,847SHDFND1 0 9,847 0
HCA HEALTHCARE INCCOM40412C1015,18420,684SHDFND2 0 20,684 0
HCA HEALTHCARE INCCOM40412C1016,08624,284SHDFND3 0 24,284 0
HDFC BANK LTDSPONSORED ADS40415F1011973,219SHDFND1 0 3,219 0
HDFC BANK LTDSPONSORED ADS40415F10165910,750SHDFND2 0 10,750 0
HSBC HLDGS PLCSPON ADR NEW4042804062386,945SHDFND2 0 6,945 0
ZYNGA INCCL A98986T108283,052SHDFND3 0 3,052 0
ZYNGA INCCL A98986T1081,637177,147SHDFND2 0 177,147 0
INTRA-CELLULAR THERAPIES INCCOM46116X1014437,237SHDFND1 0 7,237 0
INTUITCOM461202103235489SHDFND1 0 489 0
INTUITCOM461202103270562SHDFND3 0 562 0
INTUITCOM4612021031,4342,982SHDFND5,3 0 2,982 0
INTUITCOM46120210328,94460,195SHDFND2 0 60,195 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,5105,005SHDFND5,3 0 5,005 0
INTUITIVE SURGICAL INCCOM NEW46120E60222,02172,993SHDFND2 0 72,993 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10083,569SHDFND5,3 0 3,569 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1009139,820SHDFND2 0 39,820 0
INVESCO HIGH INCOME TR IICOM46131F101151,255SHDFND2 0 1,255 0
INVESCO HIGH INCOME TR IICOM46131F101191,525SHDFND3 0 1,525 0
INVESCO HIGH INCOME TR IICOM46131F10134327,756SHDFND1 0 27,756 0
INVESCO MUN TRCOM46131J10341836,338SHDFND3,2 0 36,338 0
INVESCO MUN TRCOM46131J1035,436472,252SHDFND3 0 472,252 0
INVESCO MUN TRCOM46131J1035,729497,756SHDFND5,3 0 497,756 0
INVESCO MUN TRCOM46131J1036,303547,641SHDFND1 0 547,641 0
INVESCO TR INVT GRADE MUNSCOM46131M10646940,355SHDFND3,2 0 40,355 0
INVESCO TR INVT GRADE MUNSCOM46131M1064,320371,800SHDFND1 0 371,800 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,454555,445SHDFND3 0 555,445 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,909594,621SHDFND5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YOCOM46131T10113711,840SHDFND2 0 11,840 0
INVESCO TR INVT GRADE NEW YOCOM46131T1014,498388,119SHDFND1 0 388,119 0
INVESCO MUN OPPORTUNITY TRCOM46132C1076,804594,262SHDFND1 0 594,262 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,695672,015SHDFND3 0 672,015 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,778679,344SHDFND5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,490333,656SHDFND3 0 333,656 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,713450,537SHDFND5,3 0 450,537 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1035,103487,823SHDFND1 0 487,823 0
INVESCO CALIF VALUE MUN INCOCOM46132H1061049,429SHDFND2 0 9,429 0
INVESCO CALIF VALUE MUN INCOCOM46132H1066,405578,079SHDFND1 0 578,079 0
INVESCO BD FDCOM46132L10716900SHDFND2 0 900 0
INVESCO BD FDCOM46132L1071,18867,782SHDFND1 0 67,782 0
INVESCO VALUE MUN INCOME TRCOM46132P1086,253448,535SHDFND1 0 448,535 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1015,049711,113SHDFND1 0 711,113 0
INVESCO QUALITY MUN INCOME TCOM46133G107151,347SHDFND2 0 1,347 0
INVESCO QUALITY MUN INCOME TCOM46133G1075,868517,911SHDFND1 0 517,911 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,19370,520SHDFND1 0 70,520 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,03876,463SHDFND1 0 76,463 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66958229,193SHDFND1 0 29,193 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50826,8371,232,760SHDFND1 0 1,232,760 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,719260,169SHDFND1 0 260,169 0
INVESTORS BANCORP INC NEWCOM46146L101392,608SHDFND5,3 0 2,608 0
INVESTORS BANCORP INC NEWCOM46146L1011,845123,576SHDFND2 0 123,576 0
INVITAE CORPCOM46185L103182,284SHDFND5,3 0 2,284 0
INVITAE CORPCOM46185L1031,239155,433SHDFND2 0 155,433 0
INVITAE CORPCOM46185L1032,712340,233SHDFND1 0 340,233 0
INVITATION HOMES INCCOM46187W1072,49862,160SHDFND2 0 62,160 0
INVITATION HOMES INCCOM46187W10721,493534,910SHDFND3 0 534,910 0
IONIS PHARMACEUTICALS INCCOM46222210054914,819SHDFND1 0 14,819 0
IONIS PHARMACEUTICALS INCCOM4622221001,97953,418SHDFND2 0 53,418 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010041324,818SHDFND1 0 24,818 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,47088,295SHDFND2 0 88,295 0
IQVIA HLDGS INCCOM46266C1051,1384,923SHDFND5,3 0 4,923 0
IQVIA HLDGS INCCOM46266C1051,2265,303SHDFND1 0 5,303 0
IQVIA HLDGS INCCOM46266C1051,5326,627SHDFND2 0 6,627 0
IRIDIUM COMMUNICATIONS INCCOM46269C102541,347SHDFND5,3 0 1,347 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021664,115SHDFND2 0 4,115 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,248179,763SHDFND1 0 179,763 0
IRON MTN INC NEWCOM46284V10174213,389SHDFND1 0 13,389 0
IRON MTN INC NEWCOM46284V10189316,112SHDFND2 0 16,112 0
IRON MTN INC NEWCOM46284V1011,15420,821SHDFND5,3 0 20,821 0
IRON MTN INC NEWCOM46284V1016,600119,111SHDFND3 0 119,111 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108211,681SHDFND5,3 0 1,681 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,21896,811SHDFND2 0 96,811 0
ISHARES INCJP MRG EM CRP BD46428625180817,409SHDFND1 0 17,409 0
ISHARES INCJP MRGN EM HI BD4642862851,77844,675SHDFND1 0 44,675 0
ISHARES TRTIPS BD ETF4642871764973,987SHDFND2 0 3,987 0
ISHARES TRTIPS BD ETF4642871765,79046,477SHDFND1 0 46,477 0
ISHARES TRIBOXX INV CP ETF4642872422,78623,033SHDFND2 0 23,033 0
ISHARES TRIBOXX INV CP ETF46428724215,395127,291SHDFND1 0 127,291 0
ISHARES TRBARCLAYS 7 10 YR4642874401,99918,601SHDFND2 0 18,601 0
ISHARES TR1 3 YR TREAS BD4642874571,78421,409SHDFND2 0 21,409 0
ISHARES TR1 3 YR TREAS BD46428745711,251134,981SHDFND1 0 134,981 0
ISHARES TRMSCI EAFE ETF4642874653,26844,402SHDFND2 0 44,402 0
ISHARES TRCORE S&P MCP ETF4642875072,83310,558SHDFND2 0 10,558 0
ISHARES TRRUS 1000 VAL ETF4642875983,59021,629SHDFND2 0 21,629 0
ISHARES TRRUS 2000 VAL ETF4642876302,10513,041SHDFND2 0 12,789252
ISHARES TRRUSSELL 2000 ETF4642876552,12310,341SHDFND2 0 10,341 0
ISHARES TRRUSSELL 2000 ETF46428765585,653417,269SHDFND5,3 0 417,269 0
ISHARES TRJPMORGAN USD EMG4642882813,39234,699SHDFND1 0 34,699 0
ISHARES TRNATIONAL MUN ETF4642884145,60851,145SHDFND1 0 51,145 0
ISHARES TRIBOXX HI YD ETF4642885131,01112,280SHDFND2 0 12,280 0
ISHARES TRIBOXX HI YD ETF4642885131,76521,449SHDFND1 0 21,449 0
ISHARES TRMBS ETF46428858810,419102,275SHDFND1 0 102,275 0
ISHARES TRISHS 1-5YR INVS46428864612,827248,015SHDFND1 0 248,015 0
ISHARES TRPFD AND INCM SEC4642886872,59971,370SHDFND5,3 0 71,370 0
ISHARES TRPFD AND INCM SEC4642886873,16586,904SHDFND1 0 86,904 0
ISHARES TRPFD AND INCM SEC46428868711,146306,038SHDFND3 0 306,038 0
ISHARES SILVER TRISHARES46428Q10923510,250SHDFND3 0 10,250 0
ISHARES SILVER TRISHARES46428Q1097,340320,800SHDFND5,3 0 320,800 0
ISHARES SILVER TRISHARES46428Q1098,550373,669SHDFND1 0 373,669 0
ISHARES TRA RATE CP BD ETF46429B2912,00738,731SHDFND1 0 38,731 0
ISHARES TRCMBS ETF46429B36617,294346,923SHDFND1 0 346,923 0
ISHARES TRFLTG RATE NT ETF46429B6556,175122,227SHDFND1 0 122,227 0
ISHARES TR0-5 YR TIPS ETF46429B7472,03419,378SHDFND1 0 19,378 0
ISHARES TRCONV BD ETF46435G10287810,534SHDFND1 0 10,534 0
ISHARES TRBROAD USD HIGH46435U8532,45263,105SHDFND1 0 63,105 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106376,546SHDFND2 0 6,546 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106659115,417SHDFND1 0 115,417 0
JBG SMITH PPTYSCOM46590V1002849,733SHDFND2 0 9,733 0
JPMORGAN CHASE & COCOM46625H1001,1138,161SHDFND5,3 0 8,161 0
JPMORGAN CHASE & COCOM46625H10013,675100,314SHDFND3 0 100,314 0
JPMORGAN CHASE & COCOM46625H10020,952153,698SHDFND2 0 153,698 0
JPMORGAN CHASE & COCOM46625H10026,575194,944SHDFND1 0 194,944 0
JABIL INCCOM46631310371311,547SHDFND2 0 11,547 0
JACK IN THE BOX INCCOM4663671091,14012,204SHDFND2 0 12,204 0
JACOBS ENGR GROUP INCCOM4698141073582,599SHDFND2 0 2,599 0
JACOBS ENGR GROUP INCCOM4698141076194,490SHDFND1 0 4,490 0
JACOBS ENGR GROUP INCCOM4698141071,1608,414SHDFND5,3 0 8,414 0
ADVANCED MICRO DEVICES INCCOM0079031071,46013,350SHDFND5,3 0 13,350 0
ADVANCED MICRO DEVICES INCCOM0079031074,38140,066SHDFND3 0 40,066 0
ADVANCED MICRO DEVICES INCCOM00790310741,682381,212SHDFND2 0 381,212 0
AEGON N VNY REGISTRY SHS00792410340075,653SHDFND1 0 75,653 0
ADVANCED ENERGY INDSCOM00797310037432SHDFND5,3 0 432 0
ADVANCED ENERGY INDSCOM0079731005,37562,440SHDFND2 0 61,543897
AFFILIATED MANAGERS GROUP INCOM0082521089216,534SHDFND2 0 6,534 0
AGILENT TECHNOLOGIES INCCOM00846U10175563SHDFND3 0 563 0
AGILENT TECHNOLOGIES INCCOM00846U1018176,177SHDFND1 0 6,177 0
AGILENT TECHNOLOGIES INCCOM00846U1011,0688,072SHDFND5,3 0 8,072 0
AGILENT TECHNOLOGIES INCCOM00846U1011,64012,392SHDFND2 0 12,392 0
AGNICO EAGLE MINES LTDCOM0084741081,78129,088SHDFND1 0 29,088 0
AGNICO EAGLE MINES LTDCOM0084741087,073115,494SHDFND2 0 115,494 0
AGREE RLTY CORPCOM00849210053803SHDFND5,3 0 803 0
AGREE RLTY CORPCOM0084921001281,936SHDFND1 0 1,936 0
AGREE RLTY CORPCOM0084921001,76026,517SHDFND2 0 26,517 0
AGREE RLTY CORPCOM00849210010,451157,491SHDFND3 0 157,491 0
AIRBNB INCCOM CL A00906610118103SHDFND3 0 103 0
AIRBNB INCCOM CL A00906610111,99369,823SHDFND2 0 69,823 0
AIR PRODS & CHEMS INCCOM0091581061,1984,794SHDFND5,3 0 4,794 0
AIR PRODS & CHEMS INCCOM0091581063,66914,680SHDFND2 0 14,680 0
AIR PRODS & CHEMS INCCOM00915810635,807143,281SHDFND1 0 143,281 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,1589,701SHDFND5,3 0 9,701 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,72214,420SHDFND3 0 14,420 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,82123,628SHDFND2 0 23,628 0
ALAMOS GOLD INC NEWCOM CL A01153210867179,713SHDFND1 0 79,713 0
ALAMOS GOLD INC NEWCOM CL A0115321082,146254,849SHDFND2 0 254,849 0
ALARM COM HLDGS INCCOM01164210536539SHDFND5,3 0 539 0
ALARM COM HLDGS INCCOM0116421051852,780SHDFND2 0 2,780 0
ALARM COM HLDGS INCCOM0116421054536,811SHDFND1 0 6,811 0
ALASKA AIR GROUP INCCOM0116591091,25021,548SHDFND5,3 0 21,548 0
ALASKA AIR GROUP INCCOM0116591099,044155,911SHDFND2 0 154,2031,708
ALBANY INTL CORPCL A01234810830353SHDFND5,3 0 353 0
ALBANY INTL CORPCL A0123481085376,363SHDFND2 0 6,363 0
ALBEMARLE CORPCOM0126531011,6027,244SHDFND5,3 0 7,244 0
ALBEMARLE CORPCOM0126531012,1629,775SHDFND2 0 9,775 0
ALBEMARLE CORPCOM0126531013,66416,570SHDFND1 0 16,570 0
ALBERTSONS COS INCCOMMON STOCK013091103672,008SHDFND1 0 2,008 0
ALBERTSONS COS INCCOMMON STOCK0130911031,33540,159SHDFND2 0 40,159 0
ALCOA CORPCOM0138721061,46416,264SHDFND2 0 16,264 0
ALEXANDERS INCCOM014752109625SHDFND5,3 0 25 0
ALEXANDERS INCCOM014752109833SHDFND2 0 33 0
ALEXANDERS INCCOM014752109207808SHDFND1 0 808 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1245,583SHDFND5,3 0 5,583 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,38811,866SHDFND1 0 11,866 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,68467,994SHDFND2 0 67,212782
ALEXANDRIA REAL ESTATE EQ INCOM01527110922,600112,296SHDFND3 0 112,296 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021121,028SHDFND1 0 1,028 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0079,259SHDFND2 0 9,259 0
ALIGN TECHNOLOGY INCCOM0162551011,4613,352SHDFND5,3 0 3,352 0
ALIGN TECHNOLOGY INCCOM0162551013,1037,117SHDFND1 0 7,117 0
ALIGN TECHNOLOGY INCCOM0162551018,04918,460SHDFND2 0 18,460 0
ALLEGHANY CORP MDCOM01717510018,66822,040SHDFND2 0 21,786254
ALLEGHENY TECHNOLOGIES INCCOM01741R102391,459SHDFND5,3 0 1,459 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10262923,417SHDFND2 0 23,417 0
ALLEGIANT TRAVEL COCOM01748X10229176SHDFND5,3 0 176 0
ALLEGIANT TRAVEL COCOM01748X1022201,352SHDFND2 0 1,352 0
ALLETE INCCOM NEW01852230040599SHDFND5,3 0 599 0
ALLETE INCCOM NEW01852230078511,716SHDFND2 0 11,716 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083876,892SHDFND2 0 6,892 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106634,975SHDFND2 0 4,975 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,056322,123SHDFND1 0 322,123 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10662756,079SHDFND1 0 56,079 0
ALLIANT ENERGY CORPCOM0188021081,09117,468SHDFND5,3 0 17,468 0
ALLIANT ENERGY CORPCOM0188021081,82129,151SHDFND2 0 29,151 0
ALLIANT ENERGY CORPCOM01880210810,874174,041SHDFND1 0 174,041 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012285,806SHDFND1 0 5,806 0
ALLISON TRANSMISSION HLDGS ICOM01973R10189922,909SHDFND2 0 22,909 0
ALLSTATE CORPCOM0200021011,1818,528SHDFND5,3 0 8,528 0
ALLSTATE CORPCOM0200021012,43517,578SHDFND3 0 17,578 0
ALLSTATE CORPCOM02000210111,22681,050SHDFND2 0 81,050 0
ALLSTATE CORPCOM02000210113,19495,260SHDFND1 0 95,260 0
ALLY FINL INCCOM02005N1002926,711SHDFND2 0 6,711 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10773447SHDFND1 0 447 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,13125,297SHDFND2 0 25,297 0
ALPHABET INCCAP STK CL C02079K107542194SHDFND5,3 0 194 0
ALPHABET INCCAP STK CL C02079K1075,4321,945SHDFND1 0 1,945 0
ALPHABET INCCAP STK CL C02079K10718,7696,720SHDFND3 0 6,720 0
ALPHABET INCCAP STK CL C02079K107118,81742,541SHDFND2 0 42,541 0
ALPHABET INCCAP STK CL A02079K305581209SHDFND5,3 0 209 0
ALPHABET INCCAP STK CL A02079K3055,7072,052SHDFND3 0 2,052 0
ALPHABET INCCAP STK CL A02079K30542,57415,307SHDFND1 0 15,307 0
ALPHABET INCCAP STK CL A02079K305115,99341,704SHDFND2 0 41,704 0
CORTEVA INCCOM22052L10410,284178,913SHDFND2 0 178,913 0
COSTCO WHSL CORP NEWCOM22160K1051,1491,995SHDFND5,3 0 1,995 0
COSTCO WHSL CORP NEWCOM22160K1052,1273,694SHDFND3 0 3,694 0
COSTCO WHSL CORP NEWCOM22160K10523,96341,614SHDFND1 0 41,614 0
COSTCO WHSL CORP NEWCOM22160K10550,37187,473SHDFND2 0 87,473 0
COSTAR GROUP INCCOM22160N1092133,192SHDFND2 0 3,192 0
COUPA SOFTWARE INCCOM22266L1063203,149SHDFND2 0 3,149 0
COUPANG INCCL A22266T10925314,283SHDFND2 0 14,283 0
COUSINS PPTYS INCCOM NEW2227955023749,272SHDFND2 0 9,272 0
COUSINS PPTYS INCCOM NEW22279550258514,526SHDFND1 0 14,526 0
COUSINS PPTYS INCCOM NEW2227955022,28156,615SHDFND3 0 56,615 0
COVETRUS INCCOM22304C100201,186SHDFND5,3 0 1,186 0
COVETRUS INCCOM22304C10019211,434SHDFND2 0 11,434 0
CRACKER BARREL OLD CTRY STORCOM22410J10632272SHDFND5,3 0 272 0
CRACKER BARREL OLD CTRY STORCOM22410J1061301,099SHDFND2 0 1,099 0
CRACKER BARREL OLD CTRY STORCOM22410J1065184,365SHDFND1 0 4,365 0
CRANE COCOM2243991052492,295SHDFND1 0 2,295 0
CRANE COCOM2243991051,30712,075SHDFND2 0 12,075 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420838012,709SHDFND1 0 12,709 0
CROCS INCCOM22704610951668SHDFND5,3 0 668 0
CROCS INCCOM22704610995112,442SHDFND2 0 12,442 0
CROWDSTRIKE HLDGS INCCL A22788C1058,77338,635SHDFND2 0 38,635 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,1186,058SHDFND5,3 0 6,058 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,87715,585SHDFND3 0 15,585 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,56319,303SHDFND2 0 19,303 0
CROWN CASTLE INTL CORP NEWCOM22822V10110,74358,198SHDFND1 0 58,198 0
CROWN HLDGS INCCOM2283681061,2149,708SHDFND2 0 9,708 0
CUBESMARTCOM22966310974014,225SHDFND2 0 14,225 0
CUBESMARTCOM2296631091,55329,845SHDFND1 0 29,845 0
CULLEN FROST BANKERS INCCOM2298991092341,692SHDFND2 0 1,692 0
CUMMINS INCCOM23102110699485SHDFND3 0 485 0
CUMMINS INCCOM2310211061,1055,386SHDFND5,3 0 5,386 0
CUMMINS INCCOM2310211062,65212,929SHDFND2 0 12,929 0
CUMMINS INCCOM23102110611,88957,962SHDFND1 0 57,962 0
CURTISS WRIGHT CORPCOM2315611018,98759,852SHDFND2 0 59,408444
CUSTOMERS BANCORP INCCOM23204G10018349SHDFND5,3 0 349 0
CUSTOMERS BANCORP INCCOM23204G1003747,167SHDFND2 0 7,167 0
DMC GLOBAL INCCOM23291C1037217SHDFND5,3 0 217 0
DMC GLOBAL INCCOM23291C10340213,191SHDFND2 0 13,191 0
D R HORTON INCCOM23331A1096809,130SHDFND1 0 9,130 0
D R HORTON INCCOM23331A1091,24716,739SHDFND5,3 0 16,739 0
D R HORTON INCCOM23331A1098,149109,366SHDFND2 0 108,2521,114
DTE ENERGY COCOM2333311071,0958,285SHDFND5,3 0 8,285 0
DTE ENERGY COCOM2333311073,17023,976SHDFND2 0 23,976 0
DTE ENERGY COCOM2333311076,67850,511SHDFND1 0 50,511 0
DWS MUN INCOME TRCOM23336810955253,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM23336810987884,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681093,271314,174SHDFND1 0 314,174 0
DXP ENTERPRISES INCCOM NEW2333774075198SHDFND5,3 0 198 0
DXP ENTERPRISES INCCOM NEW2333774072127,835SHDFND2 0 7,835 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101413,975SHDFND2 0 3,975 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1012,121205,150SHDFND1 0 205,150 0
DT MIDSTREAM INCCOMMON STOCK23345M10787516,125SHDFND2 0 16,125 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,30824,112SHDFND1 0 24,112 0
DXC TECHNOLOGY COCOM23355L1061,38142,308SHDFND5,3 0 42,308 0
DXC TECHNOLOGY COCOM23355L10614,648448,919SHDFND2 0 446,2252,694
DANA INCCOM235825205291,657SHDFND5,3 0 1,657 0
DANA INCCOM2358252053,424194,897SHDFND2 0 193,1981,699
DANAHER CORPORATIONCOM2358511021,1754,007SHDFND5,3 0 4,007 0
DANAHER CORPORATIONCOM2358511022,0006,817SHDFND1 0 6,817 0
DANAHER CORPORATIONCOM2358511025,16017,591SHDFND2 0 17,591 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,02124,718SHDFND2 0 24,718 0
DARDEN RESTAURANTS INCCOM2371941055143,869SHDFND2 0 3,869 0
DARDEN RESTAURANTS INCCOM2371941051,0848,154SHDFND5,3 0 8,154 0
DARLING INGREDIENTS INCCOM23726610177964SHDFND1 0 964 0
DARLING INGREDIENTS INCCOM2372661011,88123,405SHDFND2 0 23,405 0
DASEKE INCCOM23753F1075469SHDFND5,3 0 469 0
DASEKE INCCOM23753F1075,982594,021SHDFND2 0 587,3986,623
DATADOG INCCL A COM23804L1037,73451,057SHDFND2 0 51,057 0
DAVITA INCCOM23918K1081,0829,567SHDFND5,3 0 9,567 0
DAVITA INCCOM23918K1082,18119,282SHDFND2 0 19,282 0
DECKERS OUTDOOR CORPCOM2435371073061,118SHDFND1 0 1,118 0
DECKERS OUTDOOR CORPCOM2435371079593,504SHDFND2 0 3,504 0
DEERE & COCOM2441991057521,809SHDFND3 0 1,809 0
PETROCHINA CO LTDSPONSORED ADR71646E10014285SHDFND2 0 285 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,48029,271SHDFND1 0 29,271 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,33189,959SHDFND1 0 89,959 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,167146,414SHDFND2 0 146,414 0
PFIZER INCCOM7170811031,08320,926SHDFND5,3 0 20,926 0
PFIZER INCCOM7170811037,764149,968SHDFND3 0 149,968 0
PFIZER INCCOM71708110311,257217,450SHDFND2 0 217,450 0
PFIZER INCCOM71708110351,647997,625SHDFND1 0 997,625 0
PHILIP MORRIS INTL INCCOM7181721091,11211,837SHDFND5,3 0 11,837 0
PHILIP MORRIS INTL INCCOM7181721096,60170,265SHDFND3 0 70,265 0
PHILIP MORRIS INTL INCCOM71817210910,343110,101SHDFND2 0 110,101 0
PHILIP MORRIS INTL INCCOM71817210919,568208,306SHDFND1 0 208,306 0
PHILLIPS 66COM7185461041,12513,026SHDFND5,3 0 13,026 0
PHILLIPS 66COM7185461041,18913,765SHDFND3 0 13,765 0
PHILLIPS 66COM7185461044,80155,572SHDFND1 0 55,572 0
PHILLIPS 66COM7185461046,46574,834SHDFND2 0 74,834 0
PHOTRONICS INCCOM71940510212681SHDFND5,3 0 681 0
PHOTRONICS INCCOM71940510219011,223SHDFND2 0 11,223 0
PHYSICIANS RLTY TRCOM71943U104442,520SHDFND5,3 0 2,520 0
PHYSICIANS RLTY TRCOM71943U1041,57289,601SHDFND1 0 89,601 0
PHYSICIANS RLTY TRCOM71943U10411,711667,651SHDFND2 0 661,8805,771
PIEDMONT OFFICE REALTY TR INCOM CL A720190206241,421SHDFND5,3 0 1,421 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020646527,007SHDFND2 0 27,007 0
PILGRIMS PRIDE CORPCOM72147K10834213,619SHDFND2 0 13,619 0
PIMCO CALIF MUN INCOME FD IICOM72200M1084,847640,320SHDFND1 0 640,320 0
PIMCO CALIF MUN INCOME FDCOM72200N1061,27881,372SHDFND1 0 81,372 0
PIMCO MUN INCOME FDCOM72200R1074,369364,347SHDFND1 0 364,347 0
PIMCO NEW YORK MUN INCOME FDCOM72200T103151,495SHDFND2 0 1,495 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,178117,014SHDFND1 0 117,014 0
PIMCO STRATEGIC INCOME FDCOM72200X1043,047518,117SHDFND1 0 518,117 0
PIMCO NEW YORK MUN FD IICOM72200Y102151,563SHDFND2 0 1,563 0
PIMCO NEW YORK MUN FD IICOM72200Y1022,169228,271SHDFND1 0 228,271 0
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,404147,346SHDFND1 0 147,346 0
PIMCO HIGH INCOME FDCOM SHS722014107203,500SHDFND3 0 3,500 0
PIMCO HIGH INCOME FDCOM SHS7220141073,693638,857SHDFND1 0 638,857 0
PIMCO MUN INCOME FD IIICOM72201A1036,647641,006SHDFND1 0 641,006 0
PIMCO CORPORATE & INCOME OPPCOM72201B10174448,476SHDFND1 0 48,476 0
PIMCO CALIF MUN INCOME FD IICOM72201C1093,909437,757SHDFND1 0 437,757 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10536742,444SHDFND1 0 42,444 0
PIMCO INCOME STRATEGY FD IICOM72201J10485898,868SHDFND1 0 98,868 0
PIMCO ETF TR25YR+ ZERO U S72201R8825213,931SHDFND1 0 3,931 0
PIMCO DYNAMIC INCOME FDSHS72201Y10121845SHDFND3 0 845 0
PIMCO DYNAMIC INCOME FDSHS72201Y1013,404139,664SHDFND1 0 139,664 0
PINDUODUO INCSPONSORED ADS7223041023,44285,819SHDFND2 0 85,819 0
PINNACLE FINL PARTNERS INCCOM72346Q1047578,217SHDFND1 0 8,217 0
PINNACLE FINL PARTNERS INCCOM72346Q10498410,690SHDFND2 0 10,690 0
PINNACLE WEST CAP CORPCOM7234841011,11414,263SHDFND5,3 0 14,263 0
PINNACLE WEST CAP CORPCOM7234841013,30742,343SHDFND1 0 42,343 0
PINNACLE WEST CAP CORPCOM72348410114,343183,653SHDFND2 0 182,4871,166
PINTEREST INCCL A72352L10641516,850SHDFND2 0 16,850 0
PIONEER DIVERSIFIED HIGH INCCOM723653101151,195SHDFND2 0 1,195 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,669129,681SHDFND1 0 129,681 0
PIONEER HIGH INCOME FUND INCCOM72369H106161,911SHDFND2 0 1,911 0
PIONEER HIGH INCOME FUND INCCOM72369H106192,350SHDFND3 0 2,350 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,482305,709SHDFND1 0 305,709 0
PIONEER FLOATING RATE FUND ICOM72369J1024,872465,304SHDFND1 0 465,304 0
PIONEER MUNICIPAL HIGH INCOMCOM723762100151,510SHDFND2 0 1,510 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621002,922297,211SHDFND1 0 297,211 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310816415,583SHDFND2 0 15,583 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082,345223,320SHDFND1 0 223,320 0
PIONEER NAT RES COCOM7237871073531,413SHDFND3 0 1,413 0
PIONEER NAT RES COCOM7237871071,1324,526SHDFND5,3 0 4,526 0
PIONEER NAT RES COCOM72378710737,406149,607SHDFND2 0 149,607 0
PIPER SANDLER COMPANIESCOM72407810026200SHDFND5,3 0 200 0
PIPER SANDLER COMPANIESCOM7240781001,1388,672SHDFND2 0 8,672 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310535332,766SHDFND1 0 32,766 0
PLEXUS CORPCOM72913210026321SHDFND5,3 0 321 0
PLEXUS CORPCOM7291321003,28840,196SHDFND2 0 39,760436
PLUG POWER INCCOM NEW72919P202792,757SHDFND1 0 2,757 0
PLUG POWER INCCOM NEW72919P2021,61256,340SHDFND2 0 56,340 0
POLARIS INCCOM7310681021451,378SHDFND2 0 1,378 0
POLARIS INCCOM7310681021,20611,455SHDFND1 0 11,455 0
POOL CORPCOM73278L1051,0062,380SHDFND5,3 0 2,380 0
POOL CORPCOM73278L1051,7584,158SHDFND2 0 4,158 0
POOL CORPCOM73278L1053,0757,273SHDFND1 0 7,273 0
PORTLAND GEN ELEC COCOM NEW736508847571,026SHDFND5,3 0 1,026 0
PORTLAND GEN ELEC COCOM NEW73650884761511,155SHDFND1 0 11,155 0
PORTLAND GEN ELEC COCOM NEW7365088472,30841,842SHDFND2 0 41,842 0
POST HLDGS INCCOM73744610474110,696SHDFND2 0 10,696 0
POTLATCHDELTIC CORPORATIONCOM73763010340754SHDFND5,3 0 754 0
POTLATCHDELTIC CORPORATIONCOM73763010361111,588SHDFND2 0 11,588 0
POWELL INDS INCCOM7391281062106SHDFND5,3 0 106 0
POWELL INDS INCCOM73912810621210,929SHDFND2 0 10,929 0
POWER INTEGRATIONS INCCOM73927610363675SHDFND5,3 0 675 0
POWER INTEGRATIONS INCCOM7392761031,92320,752SHDFND2 0 20,752 0
PREFERRED BK LOS ANGELES CACOM NEW74036740411155SHDFND5,3 0 155 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,49520,179SHDFND2 0 20,179 0
PREFERRED APT CMNTYS INCCOM74039L10315603SHDFND5,3 0 603 0
PREFERRED APT CMNTYS INCCOM74039L1031,19647,943SHDFND2 0 47,943 0
PREMIER INCCL A74051N1022878,052SHDFND2 0 8,052 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10130574SHDFND5,3 0 574 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10179414,999SHDFND2 0 14,999 0
PRICE T ROWE GROUP INCCOM74144T1081,1587,657SHDFND2 0 7,657 0
PRICE T ROWE GROUP INCCOM74144T1081,4799,782SHDFND5,3 0 9,782 0
PRICE T ROWE GROUP INCCOM74144T1084,53830,013SHDFND3 0 30,013 0
PRICE T ROWE GROUP INCCOM74144T10813,87191,747SHDFND1 0 91,747 0
PRICESMART INCCOM74151110922279SHDFND5,3 0 279 0
PRICESMART INCCOM7415111091812,294SHDFND2 0 2,294 0
PRIMERICA INCCOM74164M10836264SHDFND2 0 264 0
PRIMERICA INCCOM74164M1081931,413SHDFND1 0 1,413 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,18716,169SHDFND5,3 0 16,169 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,82138,425SHDFND2 0 38,425 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,33945,491SHDFND1 0 45,491 0
EXTRA SPACE STORAGE INCCOM30225T10213,20764,237SHDFND1 0 64,237 0
EXTREME NETWORKS INCCOM30226D106181,444SHDFND5,3 0 1,444 0
EXTREME NETWORKS INCCOM30226D10619015,532SHDFND2 0 15,532 0
EZCORP INCCL A NON VTG3023011063576SHDFND5,3 0 576 0
EZCORP INCCL A NON VTG30230110629448,706SHDFND2 0 48,706 0
EXXON MOBIL CORPCOM30231G10229348SHDFND3 0 348 0
EXXON MOBIL CORPCOM30231G1021,02312,392SHDFND5,3 0 12,392 0
EXXON MOBIL CORPCOM30231G10217,523212,170SHDFND2 0 212,170 0
EXXON MOBIL CORPCOM30231G10220,397246,966SHDFND1 0 246,966 0
FMC CORPCOM NEW3024913031801,367SHDFND3 0 1,367 0
FMC CORPCOM NEW3024913031,1238,535SHDFND5,3 0 8,535 0
FMC CORPCOM NEW3024913031,62112,324SHDFND2 0 12,324 0
F N B CORPCOM30252010155944,912SHDFND2 0 44,912 0
FIGS INCCL A30260D10330013,936SHDFND2 0 13,936 0
FIGS INCCL A30260D10330614,204SHDFND5,3 0 14,204 0
FIGS INCCL A30260D103121,6215,651,526SHDFND3 0 5,651,526 0
FS KKR CAP CORPCOM30263520632214,123SHDFND1 0 14,123 0
FTI CONSULTING INCCOM3029411095223,319SHDFND2 0 3,319 0
META PLATFORMS INCCL A30303M1021,5456,947SHDFND5,3 0 6,947 0
META PLATFORMS INCCL A30303M1029,17241,248SHDFND3 0 41,248 0
META PLATFORMS INCCL A30303M10229,596133,101SHDFND1 0 133,101 0
META PLATFORMS INCCL A30303M10298,395442,501SHDFND2 0 442,501 0
FACTSET RESH SYS INCCOM303075105316729SHDFND1 0 729 0
FACTSET RESH SYS INCCOM3030751056531,503SHDFND2 0 1,503 0
FACTSET RESH SYS INCCOM3030751051,1202,580SHDFND5,3 0 2,580 0
FACTSET RESH SYS INCCOM3030751055,95513,717SHDFND3 0 13,717 0
FAIR ISAAC CORPCOM3032501047121,527SHDFND2 0 1,527 0
FAIR ISAAC CORPCOM3032501041,4363,079SHDFND1 0 3,079 0
FARFETCH LTDORD SH CL A30744W10726317,414SHDFND2 0 17,414 0
FATE THERAPEUTICS INCCOM31189P10236925SHDFND5,3 0 925 0
FATE THERAPEUTICS INCCOM31189P1021,90549,132SHDFND2 0 49,132 0
FATE THERAPEUTICS INCCOM31189P1023,19182,318SHDFND1 0 82,318 0
FASTENAL COCOM3119001041,15819,491SHDFND5,3 0 19,491 0
FASTENAL COCOM3119001046,651111,978SHDFND2 0 111,978 0
SANDERSON FARMS INCCOM80001310443232SHDFND5,3 0 232 0
SANDERSON FARMS INCCOM8000131041,98910,610SHDFND2 0 10,610 0
SANDSTORM GOLD LTDCOM NEW80013R2061,464181,228SHDFND2 0 181,228 0
SANFILIPPO JOHN B & SON INCCOM8004221079104SHDFND5,3 0 104 0
SANFILIPPO JOHN B & SON INCCOM8004221071,47717,697SHDFND2 0 17,697 0
SANMINA CORPORATIONCOM80105610229718SHDFND5,3 0 718 0
SANMINA CORPORATIONCOM8010561022,42459,982SHDFND2 0 59,982 0
SANOFISPONSORED ADR80105N10531607SHDFND2 0 607 0
SANOFISPONSORED ADR80105N1051,41227,497SHDFND1 0 27,497 0
SAREPTA THERAPEUTICS INCCOM8036071007759,927SHDFND1 0 9,927 0
SAREPTA THERAPEUTICS INCCOM8036071002,46631,563SHDFND2 0 31,563 0
SCANSOURCE INCCOM80603710710288SHDFND5,3 0 288 0
SCANSOURCE INCCOM80603710740711,691SHDFND2 0 11,691 0
HENRY SCHEIN INCCOM8064071021,09012,499SHDFND5,3 0 12,499 0
HENRY SCHEIN INCCOM80640710213,785158,106SHDFND2 0 156,4811,625
SCHLUMBERGER LTDCOM STK8068571081,01324,531SHDFND5,3 0 24,531 0
SCHLUMBERGER LTDCOM STK8068571082,15252,091SHDFND1 0 52,091 0
SCHLUMBERGER LTDCOM STK8068571088,528206,436SHDFND2 0 206,436 0
SCHWAB CHARLES CORPCOM8085131051,10513,111SHDFND5,3 0 13,111 0
SCHWAB CHARLES CORPCOM8085131051,54718,348SHDFND1 0 18,348 0
SCHWAB CHARLES CORPCOM8085131056,76780,260SHDFND2 0 80,260 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248396,688132,248SHDFND2 0 132,248 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110610359SHDFND5,3 0 359 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411062067,481SHDFND2 0 7,481 0
SCIENCE APPLICATIONS INTL COCOM80862510795910,400SHDFND1 0 10,400 0
SCIENCE APPLICATIONS INTL COCOM8086251078,90396,598SHDFND2 0 95,5851,013
SCIENTIFIC GAMES CORPCOM80874P109641,097SHDFND5,3 0 1,097 0
SCIENTIFIC GAMES CORPCOM80874P10983414,194SHDFND2 0 14,194 0
SCOTTS MIRACLE-GRO COCL A8101861064753,862SHDFND1 0 3,862 0
SCOTTS MIRACLE-GRO COCL A8101861061,0738,725SHDFND2 0 8,725 0
SEA LTDSPONSORD ADS81141R1001,0989,164SHDFND2 0 9,164 0
SEAGEN INCCOM81181C1041,0046,968SHDFND1 0 6,968 0
SEAGEN INCCOM81181C1049,42065,396SHDFND2 0 65,396 0
SEABRIDGE GOLD INCCOM8119161051,42977,260SHDFND2 0 77,260 0
SEALED AIR CORP NEWCOM81211K10012179SHDFND1 0 179 0
SEALED AIR CORP NEWCOM81211K1001,08816,242SHDFND5,3 0 16,242 0
SEALED AIR CORP NEWCOM81211K1002,39235,716SHDFND2 0 35,716 0
SEAWORLD ENTMT INCCOM81282V10043577SHDFND5,3 0 577 0
SEAWORLD ENTMT INCCOM81282V1001632,191SHDFND2 0 2,191 0
SELECT MED HLDGS CORPCOM81619Q105301,260SHDFND5,3 0 1,260 0
SELECT MED HLDGS CORPCOM81619Q1051807,491SHDFND2 0 7,491 0
SELECTIVE INS GROUP INCCOM81630010760677SHDFND5,3 0 677 0
SELECTIVE INS GROUP INCCOM8163001073884,344SHDFND2 0 4,344 0
SELECTQUOTE INCCOM81630730062,115SHDFND2 0 2,115 0
SELECTQUOTE INCCOM8163073003,3481,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM81685010151738SHDFND5,3 0 738 0
SEMTECH CORPCOM8168501011,19717,268SHDFND2 0 17,268 0
SEMPRACOM8168511091,1476,822SHDFND5,3 0 6,822 0
SEMPRACOM8168511096,82140,574SHDFND2 0 40,574 0
SEMPRACOM81685110919,308114,848SHDFND1 0 114,848 0
TAPESTRY INCCOM87603010765617,648SHDFND2 0 17,648 0
TAPESTRY INCCOM8760301071,13830,624SHDFND5,3 0 30,624 0
TARGET CORPCOM87612E1061,0795,082SHDFND5,3 0 5,082 0
TARGET CORPCOM87612E1062,45811,582SHDFND2 0 11,582 0
TARGET CORPCOM87612E1065,99228,233SHDFND3 0 28,233 0
TARGET CORPCOM87612E10617,38081,898SHDFND1 0 81,898 0
TARGA RES CORPCOM87612G1013,74449,613SHDFND2 0 49,613 0
TAYLOR MORRISON HOME CORPCOM87724P106371,367SHDFND5,3 0 1,367 0
TAYLOR MORRISON HOME CORPCOM87724P10669725,598SHDFND2 0 25,598 0
TC ENERGY CORPCOM87807B1072,46743,709SHDFND2 0 43,709 0
TCR2 THERAPEUTICS INCCOM87808K1061356SHDFND5,3 0 356 0
TCR2 THERAPEUTICS INCCOM87808K1061482SHDFND2 0 482 0
TCR2 THERAPEUTICS INCCOM87808K1062910,466SHDFND1 0 10,466 0
TECK RESOURCES LTDCL B87874220494123,305SHDFND2 0 23,305 0
TECHTARGET INCCOM87874R10024298SHDFND5,3 0 298 0
TECHTARGET INCCOM87874R1002242,756SHDFND2 0 2,756 0
TEGNA INCCOM87901J105562,522SHDFND5,3 0 2,522 0
TEGNA INCCOM87901J10510,435465,863SHDFND2 0 465,863 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510416739SHDFND2 0 739 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510446320,799SHDFND1 0 20,799 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,42568,608SHDFND1 0 68,608 0
TELADOC HEALTH INCCOM87918A1054766,600SHDFND2 0 6,600 0
TELADOC HEALTH INCCOM87918A1056218,603SHDFND1 0 8,603 0
TELEDYNE TECHNOLOGIES INCCOM879360105443938SHDFND2 0 938 0
TELEDYNE TECHNOLOGIES INCCOM8793601059912,096SHDFND1 0 2,096 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1832,503SHDFND5,3 0 2,503 0
TELEFLEX INCORPORATEDCOM8793691067322,062SHDFND2 0 2,062 0
TELEFLEX INCORPORATEDCOM8793691061,1113,131SHDFND5,3 0 3,131 0
TELEFONICA BRASIL SANEW ADR87936R2052,928260,233SHDFND1 0 260,233 0
TELEFONICA S ASPONSORED ADR8793822081,017211,901SHDFND1 0 211,901 0
TELEPHONE & DATA SYS INCCOM NEW879433829221,158SHDFND5,3 0 1,158 0
TELEPHONE & DATA SYS INCCOM NEW87943382945624,150SHDFND2 0 24,150 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,53181,090SHDFND1 0 81,090 0
TELLURIAN INC NEWCOM87968A104224,212SHDFND5,3 0 4,212 0
TELLURIAN INC NEWCOM87968A104315,839SHDFND2 0 5,839 0
TEMPLETON EMERGING MKTS FDCOM88019110128720,897SHDFND1 0 20,897 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,050153,270SHDFND1 0 153,270 0
TEMPLETON GLOBAL INCOME FDCOM8801981067815,537SHDFND1 0 15,537 0
TEMPUR SEALY INTL INCCOM88023U1011896,761SHDFND1 0 6,761 0
TEMPUR SEALY INTL INCCOM88023U1011,17241,970SHDFND2 0 41,970 0
TENABLE HLDGS INCCOM88025T102611,060SHDFND5,3 0 1,060 0
TENABLE HLDGS INCCOM88025T102841,454SHDFND2 0 1,454 0
TENABLE HLDGS INCCOM88025T1026,989120,932SHDFND1 0 120,932 0
10X GENOMICS INCCL A COM88025U1091061,390SHDFND1 0 1,390 0
10X GENOMICS INCCL A COM88025U1092893,801SHDFND2 0 3,801 0
TENARIS S ASPONSORED ADS88031M10994531,432SHDFND2 0 31,432 0
TENET HEALTHCARE CORPCOM NEW88033G4071041,215SHDFND5,3 0 1,215 0
TENET HEALTHCARE CORPCOM NEW88033G4071,82621,240SHDFND2 0 21,240 0
TENNECO INCCL A VTG COM STK88034910514779SHDFND5,3 0 779 0
TENNECO INCCL A VTG COM STK8803491052,151117,391SHDFND2 0 117,391 0
TERADATA CORP DELCOM88076W10392518,774SHDFND2 0 18,774 0
TERADATA CORP DELCOM88076W1033,24265,769SHDFND1 0 65,769 0
TERADYNE INCCOM8807701021,65213,973SHDFND5,3 0 13,973 0
TERADYNE INCCOM8807701021,93316,350SHDFND1 0 16,350 0
TERADYNE INCCOM8807701028,33670,505SHDFND2 0 70,159346
TEREX CORP NEWCOM88077910328784SHDFND5,3 0 784 0
TEREX CORP NEWCOM8807791037,026197,016SHDFND2 0 194,8982,118
TERRENO RLTY CORPCOM88146M10162843SHDFND5,3 0 843 0
TERRENO RLTY CORPCOM88146M1014125,561SHDFND2 0 5,561 0
TERRENO RLTY CORPCOM88146M1011,39618,853SHDFND3 0 18,853 0
TERRENO RLTY CORPCOM88146M1012,92739,531SHDFND1 0 39,531 0
TESLA INCCOM88160R1011,9601,819SHDFND5,3 0 1,819 0
TESLA INCCOM88160R1012,7212,525SHDFND3 0 2,525 0
TESLA INCCOM88160R10118,92317,560SHDFND1 0 17,560 0
TESLA INCCOM88160R101144,812134,384SHDFND2 0 134,384 0
TETRA TECH INC NEWCOM88162G103101615SHDFND5,3 0 615 0
TETRA TECH INC NEWCOM88162G1034692,846SHDFND2 0 2,846 0
TEXAS CAP BANCSHARES INCCOM88224Q10733581SHDFND5,3 0 581 0
TEXAS CAP BANCSHARES INCCOM88224Q1074948,612SHDFND2 0 8,612 0
TEXAS INSTRS INCCOM8825081041,4577,942SHDFND5,3 0 7,942 0
TEXAS INSTRS INCCOM8825081044,03922,015SHDFND3 0 22,015 0
TEXAS INSTRS INCCOM88250810429,049158,324SHDFND1 0 158,324 0
TEXAS INSTRS INCCOM88250810440,950223,186SHDFND2 0 223,186 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,186877SHDFND2 0 877 0
TEXAS ROADHOUSE INCCOM88268110967799SHDFND5,3 0 799 0
TEXAS ROADHOUSE INCCOM8826811092312,764SHDFND2 0 2,764 0
TEXTRON INCCOM8832031011,26216,964SHDFND2 0 16,964 0
TEXTRON INCCOM8832031011,44119,377SHDFND5,3 0 19,377 0
TG THERAPEUTICS INCCOM88322Q108141,498SHDFND5,3 0 1,498 0
TG THERAPEUTICS INCCOM88322Q108565,924SHDFND1 0 5,924 0
TG THERAPEUTICS INCCOM88322Q108991104,233SHDFND2 0 104,233 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10817999SHDFND5,3 0 999 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10854232,086SHDFND2 0 32,086 0
THE ODP CORPCOM88337F10524528SHDFND5,3 0 528 0
THE ODP CORPCOM88337F1053878,451SHDFND2 0 8,451 0
THERAPEUTICSMD INCCOM88338N10724,556SHDFND5,3 0 4,556 0
THERAPEUTICSMD INCCOM88338N10726,154SHDFND2 0 6,154 0
THE TRADE DESK INCCOM CL A88339J1051171,687SHDFND3 0 1,687 0
THE TRADE DESK INCCOM CL A88339J1053925,664SHDFND2 0 5,664 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1401,930SHDFND3 0 1,930 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1731,986SHDFND5,3 0 1,986 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,26912,306SHDFND2 0 12,306 0
FORTINET INCCOM34959E1091,7034,982SHDFND5,3 0 4,982 0
FORTINET INCCOM34959E1098,16123,880SHDFND1 0 23,880 0
FORTINET INCCOM34959E10913,61439,836SHDFND2 0 39,836 0
FORTIVE CORPCOM34959J1082343,847SHDFND1 0 3,847 0
FORTIVE CORPCOM34959J1084397,211SHDFND2 0 7,211 0
FORTIVE CORPCOM34959J1081,14018,704SHDFND5,3 0 18,704 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062032,729SHDFND2 0 2,729 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065937,978SHDFND1 0 7,978 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,16115,627SHDFND5,3 0 15,627 0
FOSSIL GROUP INCCOM34988V1065558SHDFND5,3 0 558 0
FOSSIL GROUP INCCOM34988V10622323,108SHDFND2 0 23,108 0
FORTUNA SILVER MINES INCCOM34991510819751,698SHDFND1 0 51,698 0
FORTUNA SILVER MINES INCCOM3499151081,162304,918SHDFND2 0 304,918 0
FOUR CORNERS PPTY TR INCCOM35086T10924889SHDFND5,3 0 889 0
FOUR CORNERS PPTY TR INCCOM35086T10955320,467SHDFND1 0 20,467 0
FOUR CORNERS PPTY TR INCCOM35086T1091,68062,114SHDFND2 0 62,114 0
FOUR CORNERS PPTY TR INCCOM35086T10912,148449,273SHDFND3 0 449,273 0
FOX CORPCL A COM35137L10531777SHDFND1 0 777 0
FOX CORPCL A COM35137L1052456,222SHDFND3 0 6,222 0
FOX CORPCL A COM35137L10574218,807SHDFND5,3 0 18,807 0
FOX CORPCL A COM35137L1051,28532,577SHDFND2 0 32,577 0
FOX CORPCL B COM35137L2042416,639SHDFND3 0 6,639 0
FOX CORPCL B COM35137L2043138,633SHDFND5,3 0 8,633 0
FOX CORPCL B COM35137L20446612,837SHDFND2 0 12,837 0
FOX FACTORY HLDG CORPCOM35138V10247482SHDFND5,3 0 482 0
FOX FACTORY HLDG CORPCOM35138V1029599,786SHDFND2 0 9,786 0
FRANCO NEV CORPCOM3518581057,35346,096SHDFND2 0 46,096 0
FRANKLIN RESOURCES INCCOM35461310144716,022SHDFND2 0 16,022 0
FRANKLIN RESOURCES INCCOM3546131011,37949,405SHDFND5,3 0 49,405 0
FRANKLIN RESOURCES INCCOM3546131015,136183,940SHDFND1 0 183,940 0
FRANKLIN STR PPTYS CORPCOM35471R10671,164SHDFND5,3 0 1,164 0
FRANKLIN STR PPTYS CORPCOM35471R10614524,541SHDFND2 0 24,541 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,338176,499SHDFND1 0 176,499 0
FREEPORT-MCMORAN INCCL B35671D857721,449SHDFND1 0 1,449 0
FREEPORT-MCMORAN INCCL B35671D8571,54931,139SHDFND5,3 0 31,139 0
FREEPORT-MCMORAN INCCL B35671D85714,127284,010SHDFND2 0 284,010 0
FRESHPET INCCOM3580391057046,855SHDFND2 0 6,855 0
FULGENT GENETICS INCCOM35966410915241SHDFND5,3 0 241 0
FULGENT GENETICS INCCOM3596641092804,486SHDFND2 0 4,486 0
FULLER H B COCOM35969410640603SHDFND5,3 0 603 0
FULLER H B COCOM3596941066189,351SHDFND2 0 9,351 0
FULTON FINL CORP PACOM360271100301,821SHDFND5,3 0 1,821 0
FULTON FINL CORP PACOM3602711001,29377,772SHDFND2 0 77,772 0
FUTUREFUEL CORPCOM36116M1063302SHDFND5,3 0 302 0
FUTUREFUEL CORPCOM36116M10613614,005SHDFND2 0 14,005 0
GATX CORPCOM36144810350403SHDFND5,3 0 403 0
GATX CORPCOM3614481036,41452,005SHDFND2 0 51,401604
GEO GROUP INC NEWCOM36162J106406,077SHDFND1 0 6,077 0
GEO GROUP INC NEWCOM36162J10639559,739SHDFND2 0 59,739 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10123731SHDFND5,3 0 731 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10181926,077SHDFND2 0 26,077 0
VERITEX HLDGS INCCOM92345110821545SHDFND5,3 0 545 0
VERITEX HLDGS INCCOM9234511082155,641SHDFND2 0 5,641 0
VERITIV CORPCOM92345410222164SHDFND5,3 0 164 0
VERITIV CORPCOM9234541022001,494SHDFND2 0 1,494 0
VERISK ANALYTICS INCCOM92345Y10689413SHDFND1 0 413 0
VERISK ANALYTICS INCCOM92345Y1061,2405,779SHDFND5,3 0 5,779 0
VERISK ANALYTICS INCCOM92345Y1065,38425,085SHDFND3 0 25,085 0
VERISK ANALYTICS INCCOM92345Y1066,73431,376SHDFND2 0 31,376 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,1614,448SHDFND5,3 0 4,448 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,79926,054SHDFND3 0 26,054 0
VERTEX PHARMACEUTICALS INCCOM92532F10023,05188,330SHDFND2 0 88,330 0
VERTEX PHARMACEUTICALS INCCOM92532F10026,561101,779SHDFND1 0 101,779 0
VERTICAL CAP INCOME FDSHS BEN INT92535C10419519,530SHDFND1 0 19,530 0
VIASAT INCCOM92552V1002675,468SHDFND1 0 5,468 0
VIASAT INCCOM92552V1003617,389SHDFND2 0 7,389 0
VIAVI SOLUTIONS INCCOM925550105422,635SHDFND5,3 0 2,635 0
VIAVI SOLUTIONS INCCOM92555010596960,283SHDFND2 0 60,283 0
PARAMOUNT GLOBALCLASS B COM92556H2063128,246SHDFND3 0 8,246 0
PARAMOUNT GLOBALCLASS B COM92556H20670718,695SHDFND1 0 18,695 0
PARAMOUNT GLOBALCLASS B COM92556H2061,21932,252SHDFND5,3 0 32,252 0
PARAMOUNT GLOBALCLASS B COM92556H2064,660123,237SHDFND2 0 123,237 0
VIATRIS INCCOM92556V10670865,114SHDFND1 0 65,114 0
VIATRIS INCCOM92556V1061,142104,985SHDFND5,3 0 104,985 0
VIATRIS INCCOM92556V1065,684522,423SHDFND2 0 522,423 0
VICI PPTYS INCCOM9256521096,342222,844SHDFND1 0 222,844 0
VICI PPTYS INCCOM9256521099,492333,517SHDFND2 0 330,7652,752
VICI PPTYS INCCOM92565210913,414471,318SHDFND3 0 471,318 0
VICOR CORPCOM92581510217242SHDFND5,3 0 242 0
VICOR CORPCOM9258151022904,108SHDFND2 0 4,108 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022414,689SHDFND1 0 4,689 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022645,132SHDFND2 0 5,132 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10638839,222SHDFND1 0 39,222 0
VIRTU FINL INCCL A9282541015,343143,539SHDFND2 0 143,539 0
VISA INCCOM CL A92826C8391,1865,347SHDFND5,3 0 5,347 0
VISA INCCOM CL A92826C83910,06245,371SHDFND3 0 45,371 0
VISA INCCOM CL A92826C83912,13454,715SHDFND2 0 54,715 0
VISA INCCOM CL A92826C83945,040203,094SHDFND1 0 203,094 0
VIRTUS INVT PARTNERS INCCOM92828Q1092084SHDFND5,3 0 84 0
VIRTUS INVT PARTNERS INCCOM92828Q109209869SHDFND2 0 869 0
VISHAY INTERTECHNOLOGY INCCOM928298108301,528SHDFND5,3 0 1,528 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,91097,456SHDFND2 0 97,456 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1012,339235,797SHDFND1 0 235,797 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1074,427453,615SHDFND1 0 453,615 0
VISTA OUTDOOR INCCOM92837710023646SHDFND5,3 0 646 0
VISTA OUTDOOR INCCOM9283771002376,637SHDFND2 0 6,637 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10513914,918SHDFND1 0 14,918 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10823253,551SHDFND2 0 53,551 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1082,154497,447SHDFND1 0 497,447 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10210,9212,171,263SHDFND1 0 2,171,263 0
VISTEON CORPCOM NEW92839U20635318SHDFND5,3 0 318 0
VISTEON CORPCOM NEW92839U2062432,228SHDFND2 0 2,228 0
VISTRA CORPCOM92840M10239717,058SHDFND3 0 17,058 0
VISTRA CORPCOM92840M1021,22152,498SHDFND2 0 52,498 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10020779SHDFND3 0 779 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1007,544296,440SHDFND1 0 296,440 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10112,147844,140SHDFND1 0 844,140 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M10110,283378,876SHDFND1 0 378,876 0
VMWARE INCCL A COM9285634024584,024SHDFND2 0 4,024 0
VMWARE INCCL A COM92856340225,553224,409SHDFND1 0 224,409 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308462,778SHDFND2 0 2,778 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,07064,357SHDFND1 0 64,357 0
VONAGE HLDGS CORPCOM92886T201582,878SHDFND5,3 0 2,878 0
VONAGE HLDGS CORPCOM92886T2011,78688,036SHDFND2 0 88,036 0
VONTIER CORPORATIONCOM92888110145317,842SHDFND1 0 17,842 0
VONTIER CORPORATIONCOM92888110151320,219SHDFND2 0 20,219 0
VORNADO RLTY TRSH BEN INT9290421093397,476SHDFND1 0 7,476 0
VORNADO RLTY TRSH BEN INT9290421091,03222,762SHDFND5,3 0 22,762 0
VORNADO RLTY TRSH BEN INT9290421091,70837,680SHDFND2 0 37,680 0
VOYA FINANCIAL INCCOM9290891004566,870SHDFND3 0 6,870 0
VOYA FINANCIAL INCCOM9290891008,750131,880SHDFND2 0 130,907973
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,354166,578SHDFND1 0 166,578 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,705254,484SHDFND1 0 254,484 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10413,1231,355,722SHDFND1 0 1,355,722 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100203,400SHDFND3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007,9261,352,644SHDFND1 0 1,352,644 0
VOYA INFRASTRUCTURE INDLS &COM92912X101171,442SHDFND2 0 1,442 0
VOYA INFRASTRUCTURE INDLS &COM92912X101221,850SHDFND3 0 1,850 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,242106,825SHDFND1 0 106,825 0
VULCAN MATLS COCOM929160109100544SHDFND1 0 544 0
VULCAN MATLS COCOM9291601091,1026,000SHDFND5,3 0 6,000 0
VULCAN MATLS COCOM9291601092,02211,007SHDFND2 0 11,007 0
VROOM INCCOM92918V10915658,502SHDFND1 0 58,502 0
VUZIX CORPCOM NEW92921W3005686SHDFND5,3 0 686 0
VUZIX CORPCOM NEW92921W3006925SHDFND2 0 925 0
VUZIX CORPCOM NEW92921W3001,377208,654SHDFND1 0 208,654 0
WP CAREY INCCOM92936U1094485,539SHDFND1 0 5,539 0
WP CAREY INCCOM92936U1091,03012,736SHDFND2 0 12,736 0
WP CAREY INCCOM92936U1093,54243,820SHDFND3 0 43,820 0
WPP PLC NEWADR92937A1024086,237SHDFND1 0 6,237 0
WEC ENERGY GROUP INCCOM92939U1065885,892SHDFND3 0 5,892 0
WEC ENERGY GROUP INCCOM92939U1061,11911,208SHDFND5,3 0 11,208 0
WEC ENERGY GROUP INCCOM92939U1063,54335,494SHDFND2 0 35,494 0
WEC ENERGY GROUP INCCOM92939U1064,66446,731SHDFND1 0 46,731 0
WABASH NATL CORPCOM9295661078560SHDFND5,3 0 560 0
WABASH NATL CORPCOM92956610717211,593SHDFND2 0 11,593 0
WABTECCOM9297401081,13311,779SHDFND2 0 11,779 0
WABTECCOM9297401081,13611,814SHDFND5,3 0 11,814 0
WALMART INCCOM9311421036734,522SHDFND3 0 4,522 0
WALMART INCCOM9311421031,1037,405SHDFND5,3 0 7,405 0
WALMART INCCOM9311421037,98853,642SHDFND1 0 53,642 0
WALMART INCCOM93114210313,34989,638SHDFND2 0 89,638 0
WALGREENS BOOTS ALLIANCE INCCOM93142710899322,174SHDFND5,3 0 22,174 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,18726,519SHDFND3 0 26,519 0
WALGREENS BOOTS ALLIANCE INCCOM93142710811,242251,104SHDFND2 0 251,104 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,164338,705SHDFND1 0 338,705 0
WALKER & DUNLOP INCCOM93148P10243333SHDFND5,3 0 333 0
WALKER & DUNLOP INCCOM93148P1022692,075SHDFND2 0 2,075 0
HP INCCOM40434L1051,05228,989SHDFND5,3 0 28,989 0
HP INCCOM40434L1052,85378,582SHDFND3 0 78,582 0
HP INCCOM40434L1054,056111,729SHDFND2 0 111,729 0
HAEMONETICS CORP MASSCOM40502410037578SHDFND5,3 0 578 0
HAEMONETICS CORP MASSCOM405024100721,137SHDFND2 0 1,137 0
HAEMONETICS CORP MASSCOM40502410070511,152SHDFND1 0 11,152 0
HAIN CELESTIAL GROUP INCCOM40521710062518,156SHDFND2 0 18,156 0
HALLIBURTON COCOM406216101541,434SHDFND1 0 1,434 0
HALLIBURTON COCOM4062161011,06528,135SHDFND5,3 0 28,135 0
HALLIBURTON COCOM4062161016,331167,164SHDFND2 0 167,164 0
HALOZYME THERAPEUTICS INCCOM40637H109631,582SHDFND5,3 0 1,582 0
HALOZYME THERAPEUTICS INCCOM40637H1093669,181SHDFND1 0 9,181 0
HALOZYME THERAPEUTICS INCCOM40637H1093,04076,222SHDFND2 0 76,222 0
HANCOCK WHITNEY CORPORATIONCOM41012010951986SHDFND5,3 0 986 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,51128,971SHDFND2 0 28,971 0
HANCOCK JOHN INCOME SECS TRCOM410123103161,173SHDFND2 0 1,173 0
HANCOCK JOHN INCOME SECS TRCOM410123103201,450SHDFND3 0 1,450 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,00973,946SHDFND1 0 73,946 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105221,350SHDFND3 0 1,350 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1052,043124,488SHDFND1 0 124,488 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1005,534216,529SHDFND1 0 216,529 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108201,050SHDFND3 0 1,050 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,044105,632SHDFND1 0 105,632 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,01253,174SHDFND1 0 53,174 0
HANCOCK JOHN INVS TRCOM410142103201,178SHDFND3 0 1,178 0
HANCOCK JOHN INVS TRCOM4101421032,997178,393SHDFND1 0 178,393 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10323713,180SHDFND1 0 13,180 0
HANESBRANDS INCCOM410345102352,335SHDFND2 0 2,335 0
HANESBRANDS INCCOM4103451021,07772,297SHDFND1 0 72,297 0
HANMI FINL CORPCOM NEW4104952049357SHDFND5,3 0 357 0
HANMI FINL CORPCOM NEW4104952041,02141,505SHDFND2 0 41,505 0
HANNON ARMSTRONG SUST INFR CCOM41068X10042875SHDFND5,3 0 875 0
HANNON ARMSTRONG SUST INFR CCOM41068X1003316,976SHDFND2 0 6,976 0
HANOVER INS GROUP INCCOM4108671058935,973SHDFND2 0 5,973 0
HANOVER INS GROUP INCCOM4108671052,76318,482SHDFND1 0 18,482 0
HARLEY DAVIDSON INCCOM41282210856914,452SHDFND2 0 14,452 0
HARMONIC INCCOM413160102101,044SHDFND5,3 0 1,044 0
HARMONIC INCCOM41316010210411,202SHDFND2 0 11,202 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,092415,938SHDFND2 0 415,938 0
HARSCO CORPCOM41586410711897SHDFND5,3 0 897 0
HARSCO CORPCOM41586410717614,360SHDFND2 0 14,360 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,12815,714SHDFND5,3 0 15,714 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,91426,655SHDFND1 0 26,655 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,01942,035SHDFND2 0 42,035 0
HASBRO INCCOM41805610799712,165SHDFND5,3 0 12,165 0
HASBRO INCCOM4180561071,34916,463SHDFND2 0 16,463 0
HASBRO INCCOM4180561071,93123,568SHDFND1 0 23,568 0
HAVERTY FURNITURE COS INCCOM4195961015187SHDFND5,3 0 187 0
HAVERTY FURNITURE COS INCCOM41959610139814,500SHDFND2 0 14,500 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,00623,779SHDFND2 0 23,779 0
HAWAIIAN HOLDINGS INCCOM41987910111579SHDFND5,3 0 579 0
HAWAIIAN HOLDINGS INCCOM41987910169135,065SHDFND2 0 35,065 0
HEALTHCARE SVCS GROUP INCCOM42190610816859SHDFND5,3 0 859 0
HEALTHCARE SVCS GROUP INCCOM421906108221,183SHDFND2 0 1,183 0
HEALTHCARE SVCS GROUP INCCOM42190610822512,091SHDFND1 0 12,091 0
HEALTHCARE RLTY TRCOM421946104461,690SHDFND5,3 0 1,690 0
HEALTHCARE RLTY TRCOM42194610432611,847SHDFND1 0 11,847 0
HEALTHCARE RLTY TRCOM42194610436713,364SHDFND2 0 13,364 0
HEALTHCARE TR AMER INCCL A NEW42225P50157518,357SHDFND2 0 18,357 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,47478,945SHDFND1 0 78,945 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,94794,042SHDFND3 0 94,042 0
HEARTLAND FINL USA INCCOM42234Q10222462SHDFND5,3 0 462 0
HEARTLAND FINL USA INCCOM42234Q1024,02484,121SHDFND2 0 83,358763
HEALTHPEAK PROPERTIES INCCOM42250P1031,03430,127SHDFND1 0 30,127 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,11432,458SHDFND5,3 0 32,458 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,86754,374SHDFND2 0 54,374 0
HEALTHPEAK PROPERTIES INCCOM42250P10310,916317,972SHDFND3 0 317,972 0
HECLA MNG COCOM422704106406,090SHDFND5,3 0 6,090 0
HECLA MNG COCOM42270410648073,118SHDFND1 0 73,118 0
HECLA MNG COCOM4227041062,253342,921SHDFND2 0 342,921 0
HEICO CORP NEWCOM4228061099956,478SHDFND1 0 6,478 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10781,673SHDFND5,3 0 1,673 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10734171,316SHDFND2 0 71,316 0
HELMERICH & PAYNE INCCOM423452101501,180SHDFND5,3 0 1,180 0
HELMERICH & PAYNE INCCOM4234521012,09548,975SHDFND2 0 48,975 0
HENRY JACK & ASSOC INCCOM4262811015442,762SHDFND2 0 2,762 0
HENRY JACK & ASSOC INCCOM4262811016553,324SHDFND3 0 3,324 0
HENRY JACK & ASSOC INCCOM4262811011,1305,736SHDFND5,3 0 5,736 0
HERCULES CAPITAL INCCOM42709650833018,237SHDFND1 0 18,237 0
HERITAGE INSURANCE HLDGS INCCOM42727J1022302SHDFND5,3 0 302 0
HERITAGE INSURANCE HLDGS INCCOM42727J1022,135298,959SHDFND2 0 296,2562,703
HERON THERAPEUTICS INCCOM42774610261,079SHDFND5,3 0 1,079 0
HERON THERAPEUTICS INCCOM42774610281,456SHDFND2 0 1,456 0
HERON THERAPEUTICS INCCOM42774610236263,353SHDFND1 0 63,353 0
HERSHEY COCOM4278661081,1135,139SHDFND5,3 0 5,139 0
HERSHEY COCOM4278661082,99113,805SHDFND2 0 13,805 0
HERSHEY COCOM4278661085,38724,869SHDFND3 0 24,869 0
HERSHEY COCOM4278661088,64739,916SHDFND1 0 39,916 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70030713,869SHDFND2 0 13,869 0
HESS CORPCOM42809H1071,19011,121SHDFND5,3 0 11,121 0
HESS CORPCOM42809H1072,79926,152SHDFND2 0 26,152 0
HESS MIDSTREAM LPCL A SHS4281031052889,602SHDFND1 0 9,602 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,06263,570SHDFND5,3 0 63,570 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,326258,888SHDFND1 0 258,888 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,521330,417SHDFND2 0 330,417 0
HEXCEL CORP NEWCOM42829110833561SHDFND2 0 561 0
HEXCEL CORP NEWCOM4282911081,12518,914SHDFND1 0 18,914 0
HIBBETT INCCOM4285671017157SHDFND5,3 0 157 0
HIBBETT INCCOM4285671011974,439SHDFND2 0 4,439 0
HIGH INCOME SECS FDSHS BEN INT42968F1089211,602SHDFND1 0 11,602 0
HIGHLAND GLOBAL ALLOCATION FCOM43010T10455856,609SHDFND1 0 56,609 0
HIGHWOODS PPTYS INCCOM4312841083327,265SHDFND2 0 7,265 0
HIGHWOODS PPTYS INCCOM43128410874216,231SHDFND1 0 16,231 0
HIGHWOODS PPTYS INCCOM4312841082,66258,202SHDFND3 0 58,202 0
HILLENBRAND INCCOM43157110837832SHDFND5,3 0 832 0
HILLENBRAND INCCOM43157110886619,609SHDFND2 0 19,609 0
HILLENBRAND INCCOM4315711081,92543,587SHDFND1 0 43,587 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8454088,118SHDFND1 0 8,118 0
JAPAN SMALLER CAPITALIZATIONCOM47109U1049012,541SHDFND1 0 12,541 0
JD.COM INCSPON ADR CL A47215P1066,502112,350SHDFND2 0 112,350 0
JEFFERIES FINL GROUP INCCOM47233W10929875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W10957017,341SHDFND1 0 17,341 0
JEFFERIES FINL GROUP INCCOM47233W1091,38242,062SHDFND2 0 42,062 0
JETBLUE AWYS CORPCOM47714310158439,044SHDFND2 0 39,044 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1023,027232,644SHDFND1 0 232,644 0
JOHNSON & JOHNSONCOM4781601041,1016,211SHDFND5,3 0 6,211 0
JOHNSON & JOHNSONCOM4781601044,79127,034SHDFND3 0 27,034 0
JOHNSON & JOHNSONCOM47816010427,121153,027SHDFND2 0 153,027 0
JOHNSON & JOHNSONCOM47816010449,753280,728SHDFND1 0 280,728 0
JONES LANG LASALLE INCCOM48020Q1073761,570SHDFND3 0 1,570 0
JONES LANG LASALLE INCCOM48020Q1075322,223SHDFND2 0 2,223 0
ZIFF DAVIS INCCOM48123V10248496SHDFND5,3 0 496 0
ZIFF DAVIS INCCOM48123V1029089,383SHDFND2 0 9,383 0
ZIFF DAVIS INCCOM48123V1023,52036,370SHDFND1 0 36,370 0
JUNIPER NETWORKS INCCOM48203R1041,18031,745SHDFND5,3 0 31,745 0
JUNIPER NETWORKS INCCOM48203R1042,42565,250SHDFND1 0 65,250 0
JUNIPER NETWORKS INCCOM48203R1044,539122,156SHDFND2 0 122,156 0
KAR AUCTION SVCS INCCOM48238T109251,389SHDFND5,3 0 1,389 0
KAR AUCTION SVCS INCCOM48238T10920711,474SHDFND2 0 11,474 0
KB FINL GROUP INCSPONSORED ADR48241A10526528SHDFND2 0 528 0
KB FINL GROUP INCSPONSORED ADR48241A1051,53231,377SHDFND1 0 31,377 0
KBR INCCOM48242W106881,612SHDFND5,3 0 1,612 0
KBR INCCOM48242W1061733,162SHDFND2 0 3,162 0
KBR INCCOM48242W1064458,137SHDFND1 0 8,137 0
KLA CORPCOM NEW4824801001,6214,429SHDFND5,3 0 4,429 0
KLA CORPCOM NEW4824801001,7034,651SHDFND3 0 4,651 0
KLA CORPCOM NEW4824801009,35225,548SHDFND1 0 25,548 0
KLA CORPCOM NEW48248010019,70253,823SHDFND2 0 53,823 0
KKR INCOME OPPORTUNITIES FDCOM48249T106191,350SHDFND3 0 1,350 0
KKR INCOME OPPORTUNITIES FDCOM48249T1064,221292,493SHDFND1 0 292,493 0
KKR & CO INCCOM48251W1044577,813SHDFND1 0 7,813 0
KKR & CO INCCOM48251W1045619,589SHDFND2 0 9,589 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,836491,985SHDFND2 0 491,985 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1098,791894,335SHDFND5,3 0 894,335 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T109132,86313,516,035SHDFND3 0 13,516,035 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T11781122,994SHDFND2 0 122,994 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T117148223,581SHDFND5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T1172,2923,472,063SHDFND3 0 3,472,063 0
KT CORPSPONSORED ADR48268K10126918,759SHDFND1 0 18,759 0
KARUNA THERAPEUTICS INCCOM48576A10032254SHDFND5,3 0 254 0
KARUNA THERAPEUTICS INCCOM48576A10044350SHDFND2 0 350 0
KARUNA THERAPEUTICS INCCOM48576A1001,2009,466SHDFND1 0 9,466 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,841199,724SHDFND1 0 199,724 0
KB HOMECOM48666K10929911SHDFND5,3 0 911 0
KB HOMECOM48666K10951715,964SHDFND2 0 15,964 0
KELLOGG COCOM4878361081,13417,577SHDFND5,3 0 17,577 0
KELLOGG COCOM4878361081,39421,617SHDFND3 0 21,617 0
KELLOGG COCOM4878361083,24150,262SHDFND2 0 50,262 0
KELLOGG COCOM4878361089,344144,890SHDFND1 0 144,890 0
KELLY SVCS INCCL A4881522089411SHDFND5,3 0 411 0
KELLY SVCS INCCL A48815220856726,129SHDFND2 0 26,129 0
KEMPER CORPCOM48840110074613,203SHDFND2 0 13,203 0
KENNAMETAL INCCOM48917010027958SHDFND5,3 0 958 0
KENNAMETAL INCCOM4891701003,283114,747SHDFND2 0 113,7431,004
KENNEDY-WILSON HOLDINGS INCCOM489398107331,357SHDFND5,3 0 1,357 0
KENNEDY-WILSON HOLDINGS INCCOM48939810751221,009SHDFND2 0 21,009 0
KEURIG DR PEPPER INCCOM49271V1005,325140,509SHDFND1 0 140,509 0
KEURIG DR PEPPER INCCOM49271V10011,894313,816SHDFND2 0 313,816 0
KEYCORPCOM4932671081,02745,899SHDFND5,3 0 45,899 0
KEYCORPCOM4932671086,131273,935SHDFND1 0 273,935 0
KEYCORPCOM49326710810,193455,444SHDFND2 0 452,3163,128
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,4088,915SHDFND5,3 0 8,915 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,81911,514SHDFND3 0 11,514 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,44215,461SHDFND2 0 15,461 0
KILROY RLTY CORPCOM49427F1087009,158SHDFND2 0 9,158 0
KILROY RLTY CORPCOM49427F1081,37618,002SHDFND1 0 18,002 0
KILROY RLTY CORPCOM49427F1083,78149,483SHDFND3 0 49,483 0
ALTICE USA INCCL A02156K10316613,308SHDFND2 0 13,308 0
ALTRA INDL MOTION CORPCOM02208R10629739SHDFND5,3 0 739 0
ALTRA INDL MOTION CORPCOM02208R1065,088130,708SHDFND2 0 128,9551,753
ALTRIA GROUP INCCOM02209S1031,08920,842SHDFND5,3 0 20,842 0
ALTRIA GROUP INCCOM02209S1036,129117,304SHDFND1 0 117,304 0
ALTRIA GROUP INCCOM02209S1036,729128,776SHDFND2 0 128,776 0
AMAZON COM INCCOM0231351061,177361SHDFND5,3 0 361 0
AMAZON COM INCCOM02313510623,4237,185SHDFND3 0 7,185 0
AMAZON COM INCCOM02313510641,30412,670SHDFND1 0 12,670 0
AMAZON COM INCCOM023135106214,76265,879SHDFND2 0 65,879 0
AMEDISYS INCCOM0234361082721,576SHDFND2 0 1,576 0
AMEDISYS INCCOM0234361081,7169,958SHDFND1 0 9,958 0
AMERCOCOM023586100353591SHDFND2 0 591 0
AMEREN CORPCOM0236081021,12712,023SHDFND5,3 0 12,023 0
AMEREN CORPCOM0236081022,34725,030SHDFND1 0 25,030 0
AMEREN CORPCOM0236081022,38425,427SHDFND2 0 25,427 0
AMERESCO INCCL A02361E10828354SHDFND5,3 0 354 0
AMERESCO INCCL A02361E1087899,929SHDFND2 0 9,929 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105783,682SHDFND2 0 3,682 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10590042,562SHDFND1 0 42,562 0
AMERICAN AIRLS GROUP INCCOM02376R10261133,480SHDFND2 0 33,480 0
AMERICAN AIRLS GROUP INCCOM02376R1021,36975,033SHDFND5,3 0 75,033 0
AMERICAN ASSETS TR INCCOM02401310422572SHDFND5,3 0 572 0
AMERICAN ASSETS TR INCCOM0240131041,34235,424SHDFND2 0 35,424 0
AMERICAN ASSETS TR INCCOM0240131046,138161,990SHDFND3 0 161,990 0
AMERICAN AXLE & MFG HLDGS INCOM024061103101,292SHDFND5,3 0 1,292 0
AMERICAN AXLE & MFG HLDGS INCOM02406110318824,230SHDFND2 0 24,230 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,67229,869SHDFND2 0 29,869 0
AMERICAN CAMPUS CMNTYS INCCOM02483510010,706191,284SHDFND3 0 191,284 0
AMERICAN ELEC PWR CO INCCOM0255371011,09911,013SHDFND5,3 0 11,013 0
AMERICAN ELEC PWR CO INCCOM0255371013,59336,013SHDFND3 0 36,013 0
AMERICAN ELEC PWR CO INCCOM02553710113,317133,481SHDFND2 0 133,481 0
AMERICAN ELEC PWR CO INCCOM02553710127,193272,558SHDFND1 0 272,558 0
AMERICAN EQTY INVT LIFE HLDCOM02567620638948SHDFND5,3 0 948 0
AMERICAN EQTY INVT LIFE HLDCOM0256762063889,718SHDFND2 0 9,718 0
AMERICAN EXPRESS COCOM0258161091,1726,265SHDFND5,3 0 6,265 0
AMERICAN EXPRESS COCOM0258161094,54024,276SHDFND1 0 24,276 0
AMERICAN EXPRESS COCOM0258161095,19627,787SHDFND2 0 27,787 0
AMERICAN FINL GROUP INC OHIOCOM025932104212SHDFND3 0 12 0
AMERICAN FINL GROUP INC OHIOCOM0259321043442,360SHDFND2 0 2,360 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,35516,174SHDFND1 0 16,174 0
AMERICAN HOMES 4 RENTCL A02665T30680720,165SHDFND2 0 20,165 0
AMERICAN HOMES 4 RENTCL A02665T3068,130203,094SHDFND3 0 203,094 0
AMERICAN INTL GROUP INCCOM NEW0268747845178,237SHDFND3 0 8,237 0
AMERICAN INTL GROUP INCCOM NEW0268747841,15818,456SHDFND5,3 0 18,456 0
AMERICAN INTL GROUP INCCOM NEW0268747845,00479,720SHDFND2 0 79,720 0
AMERICAN INTL GROUP INCCOM NEW0268747846,898109,901SHDFND1 0 109,901 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091685SHDFND5,3 0 85 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,0905,766SHDFND2 0 5,766 0
AMERICAN PUB ED INCCOM02913V10323911,236SHDFND2 0 11,236 0
AMER STATES WTR COCOM02989910137421SHDFND5,3 0 421 0
AMER STATES WTR COCOM0298991015035,653SHDFND2 0 5,653 0
AMERICAN TOWER CORP NEWCOM03027X1001,1254,479SHDFND5,3 0 4,479 0
AMERICAN TOWER CORP NEWCOM03027X1004,74318,881SHDFND3 0 18,881 0
AMERICAN TOWER CORP NEWCOM03027X1007,36129,302SHDFND2 0 29,302 0
AMERICAN TOWER CORP NEWCOM03027X10023,81994,812SHDFND1 0 94,812 0
AMERICAN VANGUARD CORPCOM0303711087343SHDFND5,3 0 343 0
AMERICAN VANGUARD CORPCOM03037110828714,144SHDFND2 0 14,144 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,1456,916SHDFND5,3 0 6,916 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,71816,423SHDFND2 0 16,423 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,74116,560SHDFND1 0 16,560 0
AMERICAN WTR WKS CO INC NEWCOM0304201034,83429,206SHDFND3 0 29,206 0
AMERICAS CAR-MART INCCOM03062T1052112,613SHDFND2 0 2,613 0
AMERICOLD RLTY TRCOM03064D10858721,069SHDFND2 0 21,069 0
AMERICOLD RLTY TRCOM03064D1081,01036,242SHDFND1 0 36,242 0
AMERICOLD RLTY TRCOM03064D1083,001107,629SHDFND3 0 107,629 0
AMERISAFE INCCOM03071H10011224SHDFND5,3 0 224 0
AMERISAFE INCCOM03071H1001,08821,898SHDFND2 0 21,898 0
AMERISOURCEBERGEN CORPCOM03073E1054462,881SHDFND1 0 2,881 0
AMERISOURCEBERGEN CORPCOM03073E1051,1267,278SHDFND5,3 0 7,278 0
AMERISOURCEBERGEN CORPCOM03073E1054,46328,849SHDFND2 0 28,849 0
AMERIPRISE FINL INCCOM03076C1064701,566SHDFND3 0 1,566 0
AMERIPRISE FINL INCCOM03076C1061,1153,711SHDFND2 0 3,711 0
AMERIPRISE FINL INCCOM03076C1061,4414,799SHDFND5,3 0 4,799 0
AMERIS BANCORPCOM03076K10833759SHDFND5,3 0 759 0
AMERIS BANCORPCOM03076K1083487,921SHDFND2 0 7,921 0
AMETEK INCCOM0311001006204,652SHDFND2 0 4,652 0
AMETEK INCCOM0311001001,1098,326SHDFND5,3 0 8,326 0
AMETEK INCCOM0311001006,56349,277SHDFND1 0 49,277 0
AMGEN INCCOM0311621001,1114,596SHDFND5,3 0 4,596 0
AMGEN INCCOM0311621001,9788,179SHDFND3 0 8,179 0
AMGEN INCCOM03116210027,176112,383SHDFND1 0 112,383 0
AMGEN INCCOM03116210046,655192,932SHDFND2 0 192,932 0
AMICUS THERAPEUTICS INCCOM03152W109293,012SHDFND5,3 0 3,012 0
AMICUS THERAPEUTICS INCCOM03152W109394,150SHDFND2 0 4,150 0
AMICUS THERAPEUTICS INCCOM03152W10930932,586SHDFND1 0 32,586 0
AMKOR TECHNOLOGY INCCOM031652100251,170SHDFND5,3 0 1,170 0
AMKOR TECHNOLOGY INCCOM0316521001,59873,590SHDFND2 0 73,590 0
AMPHENOL CORP NEWCL A0320951011,10214,619SHDFND1 0 14,619 0
AMPHENOL CORP NEWCL A0320951011,34617,862SHDFND2 0 17,862 0
AMPHENOL CORP NEWCL A0320951011,35417,976SHDFND5,3 0 17,976 0
MARRIOTT INTL INC NEWCL A5719032021,1446,509SHDFND5,3 0 6,509 0
MARRIOTT INTL INC NEWCL A57190320211,28964,236SHDFND2 0 64,236 0
MARTIN MARIETTA MATLS INCCOM5732841061,0922,836SHDFND5,3 0 2,836 0
MARTIN MARIETTA MATLS INCCOM5732841062,0045,207SHDFND2 0 5,207 0
MARVELL TECHNOLOGY INCCOM57387410412174SHDFND3 0 174 0
MARVELL TECHNOLOGY INCCOM57387410413,641190,224SHDFND2 0 190,224 0
MASCO CORPCOM57459910644853SHDFND3 0 853 0
MASCO CORPCOM57459910699919,579SHDFND5,3 0 19,579 0
MASCO CORPCOM5745991061,17723,077SHDFND1 0 23,077 0
MASCO CORPCOM5745991061,30025,486SHDFND2 0 25,486 0
MASIMO CORPCOM5747951006664,575SHDFND1 0 4,575 0
MASIMO CORPCOM5747951006764,643SHDFND2 0 4,643 0
MASTERCARD INCORPORATEDCL A57636Q1041,4384,025SHDFND5,3 0 4,025 0
MASTERCARD INCORPORATEDCL A57636Q1042,8828,065SHDFND3 0 8,065 0
MASTERCARD INCORPORATEDCL A57636Q1049,22025,799SHDFND2 0 25,799 0
MASTERCARD INCORPORATEDCL A57636Q10446,933131,324SHDFND1 0 131,324 0
MATADOR RES COCOM576485205671,263SHDFND5,3 0 1,263 0
MATADOR RES COCOM5764852051,38526,140SHDFND2 0 26,140 0
MATCH GROUP INC NEWCOM57667L10743398SHDFND3 0 398 0
MATCH GROUP INC NEWCOM57667L1071,59214,638SHDFND5,3 0 14,638 0
MATCH GROUP INC NEWCOM57667L1076,65561,197SHDFND2 0 61,197 0
MATERIALISE NVSPONSORED ADS57667T1003,675189,919SHDFND1 0 189,919 0
MATRIX SVC COCOM5768531052304SHDFND5,3 0 304 0
MATRIX SVC COCOM57685310525130,507SHDFND2 0 30,507 0
MATSON INCCOM57686G10557476SHDFND5,3 0 476 0
MATSON INCCOM57686G1055584,629SHDFND2 0 4,629 0
MATTEL INCCOM57708110251423,156SHDFND1 0 23,156 0
MATTEL INCCOM5770811021,13150,936SHDFND2 0 50,936 0
MAXLINEAR INCCOM57776J10047810SHDFND5,3 0 810 0
MAXLINEAR INCCOM57776J10099917,120SHDFND2 0 17,120 0
MAXAR TECHNOLOGIES INCCOM57778K10533831SHDFND5,3 0 831 0
MAXAR TECHNOLOGIES INCCOM57778K105451,144SHDFND2 0 1,144 0
MAXAR TECHNOLOGIES INCCOM57778K1051,03926,327SHDFND1 0 26,327 0
MAXIMUS INCCOM57793310452699SHDFND5,3 0 699 0
MAXIMUS INCCOM5779331041,28917,192SHDFND2 0 17,192 0
MCCORMICK & CO INCCOM NON VTG5797802061,08810,900SHDFND5,3 0 10,900 0
MCCORMICK & CO INCCOM NON VTG5797802061,38913,920SHDFND1 0 13,920 0
MCCORMICK & CO INCCOM NON VTG5797802062,30923,134SHDFND2 0 23,134 0
MCDONALDS CORPCOM5801351011,1464,635SHDFND5,3 0 4,635 0
MCDONALDS CORPCOM5801351019,70039,227SHDFND2 0 39,227 0
MCDONALDS CORPCOM58013510141,438167,575SHDFND1 0 167,575 0
MCKESSON CORPCOM58155Q103243793SHDFND3 0 793 0
MCKESSON CORPCOM58155Q1031,1453,740SHDFND5,3 0 3,740 0
MCKESSON CORPCOM58155Q1033,51511,481SHDFND1 0 11,481 0
MCKESSON CORPCOM58155Q1039,44430,850SHDFND2 0 30,850 0
MEDICAL PPTYS TRUST INCCOM58463J3041,89889,773SHDFND1 0 89,773 0
MEDICAL PPTYS TRUST INCCOM58463J3048,680410,577SHDFND2 0 408,5172,060
MEDICAL PPTYS TRUST INCCOM58463J30413,527639,872SHDFND3 0 639,872 0
MEDPACE HLDGS INCCOM58506Q10954331SHDFND5,3 0 331 0
MEDPACE HLDGS INCCOM58506Q1092,83517,332SHDFND2 0 17,332 0
MERCADOLIBRE INCCOM58733R102408343SHDFND1 0 343 0
MERCADOLIBRE INCCOM58733R10210,9309,189SHDFND2 0 9,189 0
MERCER INTL INCCOM58805610146233,129SHDFND2 0 33,129 0
MERCK & CO INCCOM58933Y1051,10313,443SHDFND5,3 0 13,443 0
MERCK & CO INCCOM58933Y1051,51018,404SHDFND3 0 18,404 0
MERCK & CO INCCOM58933Y10514,036171,068SHDFND2 0 171,068 0
MERCK & CO INCCOM58933Y10564,984792,004SHDFND1 0 792,004 0
MERCURY SYS INCCOM58937810824380SHDFND2 0 380 0
MERCURY SYS INCCOM5893781081,47722,923SHDFND1 0 22,923 0
MERCURY GENL CORP NEWCOM5894001002,14038,900SHDFND2 0 38,900 0
MERITAGE HOMES CORPCOM59001A10233422SHDFND5,3 0 422 0
MERITAGE HOMES CORPCOM59001A1025587,038SHDFND2 0 7,038 0
MERITOR INCCOM59001K10028777SHDFND5,3 0 777 0
MERITOR INCCOM59001K1001,87952,821SHDFND2 0 52,821 0
META FINL GROUP INCCOM59100U10819337SHDFND5,3 0 337 0
META FINL GROUP INCCOM59100U10855910,172SHDFND1 0 10,172 0
META FINL GROUP INCCOM59100U10889316,265SHDFND2 0 16,265 0
METHODE ELECTRS INCCOM59152020018424SHDFND5,3 0 424 0
METHODE ELECTRS INCCOM5915202008,214189,919SHDFND2 0 187,6692,250
METLIFE INCCOM59156R1081,15216,387SHDFND5,3 0 16,387 0
METLIFE INCCOM59156R1081,49821,311SHDFND3 0 21,311 0
METLIFE INCCOM59156R1086,42291,380SHDFND2 0 91,380 0
METLIFE INCCOM59156R10817,871254,288SHDFND1 0 254,288 0
BANK HAWAII CORPCOM0625401096547,795SHDFND2 0 7,795 0
BANK MONTREAL QUECOM0636711011891,601SHDFND2 0 1,601 0
BANK MONTREAL QUECOM0636711013382,866SHDFND3 0 2,866 0
BANK NEW YORK MELLON CORPCOM0640581001,04421,039SHDFND5,3 0 21,039 0
BANK NEW YORK MELLON CORPCOM0640581002,83057,019SHDFND2 0 57,019 0
BANK NOVA SCOTIA B CCOM0641491075267,334SHDFND2 0 7,334 0
BANK NOVA SCOTIA B CCOM0641491076539,109SHDFND1 0 9,109 0
BANKUNITED INCCOM06652K10343980SHDFND5,3 0 980 0
BANKUNITED INCCOM06652K1031,17326,694SHDFND2 0 26,694 0
BANNER CORPCOM NEW06652V20823391SHDFND5,3 0 391 0
BANNER CORPCOM NEW06652V2081071,828SHDFND2 0 1,828 0
BANNER CORPCOM NEW06652V2085329,082SHDFND1 0 9,082 0
BARINGS GLOBAL SHORT DURATIOCOM06760L10023214,970SHDFND2 0 14,970 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,461223,262SHDFND1 0 223,262 0
BARNES & NOBLE ED INCCOM06777U1012513SHDFND5,3 0 513 0
BARNES & NOBLE ED INCCOM06777U1019827,354SHDFND2 0 27,354 0
BARRICK GOLD CORPCOM0679011083,071125,181SHDFND1 0 125,181 0
BARRICK GOLD CORPCOM0679011087,867320,715SHDFND2 0 320,715 0
BATH & BODY WORKS INCCOM0708301044108,582SHDFND3 0 8,582 0
BATH & BODY WORKS INCCOM07083010475715,840SHDFND2 0 15,840 0
BATH & BODY WORKS INCCOM07083010476516,007SHDFND1 0 16,007 0
BATH & BODY WORKS INCCOM0708301041,33027,815SHDFND5,3 0 27,815 0
BAUSCH HEALTH COS INCCOM07173410726611,659SHDFND2 0 11,659 0
BAXTER INTL INCCOM0718131091391,790SHDFND3 0 1,790 0
BAXTER INTL INCCOM0718131091,06113,688SHDFND5,3 0 13,688 0
BAXTER INTL INCCOM0718131091,37117,681SHDFND2 0 17,681 0
BAXTER INTL INCCOM0718131098,115104,661SHDFND1 0 104,661 0
BEAM THERAPEUTICS INCCOM07373V10533582SHDFND5,3 0 582 0
BEAM THERAPEUTICS INCCOM07373V1051,61828,232SHDFND2 0 28,232 0
BEAM THERAPEUTICS INCCOM07373V1053,58362,522SHDFND1 0 62,522 0
BECTON DICKINSON & COCOM0758871091,0994,133SHDFND5,3 0 4,133 0
BECTON DICKINSON & COCOM0758871091,2884,841SHDFND3 0 4,841 0
BECTON DICKINSON & COCOM0758871092,3608,873SHDFND2 0 8,873 0
BECTON DICKINSON & COCOM0758871097,96629,949SHDFND1 0 29,949 0
BED BATH & BEYOND INCCOM075896100251,110SHDFND5,3 0 1,110 0
BED BATH & BEYOND INCCOM07589610023410,383SHDFND2 0 10,383 0
BELDEN INCCOM07745410628507SHDFND5,3 0 507 0
BELDEN INCCOM0774541064077,355SHDFND2 0 7,355 0
BELLRING BRANDS INCCOMMON STOCK07831C103301,279SHDFND5,3 0 1,279 0
BELLRING BRANDS INCCOMMON STOCK07831C10364127,791SHDFND2 0 27,791 0
BENCHMARK ELECTRS INCCOM08160H10110403SHDFND5,3 0 403 0
BENCHMARK ELECTRS INCCOM08160H10139015,556SHDFND2 0 15,556 0
BENTLEY SYS INCCOM CL B08265T20852411,862SHDFND1 0 11,862 0
BERKLEY W R CORPCOM0844231021,11316,717SHDFND5,3 0 16,717 0
BERKLEY W R CORPCOM0844231021,59924,012SHDFND2 0 21,5222,493
BERKSHIRE HATHAWAY INC DELCL B NEW084670702350992SHDFND3 0 992 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1373,222SHDFND5,3 0 3,222 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0895,918SHDFND1 0 5,918 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,01987,896SHDFND2 0 87,896 0
BERRY GLOBAL GROUP INCCOM08579W1033065,273SHDFND1 0 5,273 0
BERRY GLOBAL GROUP INCCOM08579W10384614,595SHDFND2 0 14,595 0
BEST BUY INCCOM0865161012572,831SHDFND3 0 2,831 0
BEST BUY INCCOM0865161011,01111,120SHDFND5,3 0 11,120 0
BEST BUY INCCOM0865161013,24335,675SHDFND2 0 35,675 0
BEST BUY INCCOM0865161013,79941,789SHDFND1 0 41,789 0
BHP GROUP LTDSPONSORED ADS0886061081,30316,866SHDFND2 0 16,866 0
BHP GROUP LTDSPONSORED ADS0886061082,26129,263SHDFND1 0 29,263 0
NEWELL BRANDS INCCOM6512291061,04448,748SHDFND5,3 0 48,748 0
NEWELL BRANDS INCCOM6512291062,377111,027SHDFND1 0 111,027 0
NEWELL BRANDS INCCOM6512291063,994186,525SHDFND2 0 184,9751,550
NEWMARKET CORPCOM6515871074071,256SHDFND2 0 1,256 0
NEWMARKET CORPCOM6515871074881,504SHDFND1 0 1,504 0
NEWMONT CORPCOM6516391061,08713,687SHDFND5,3 0 13,687 0
NEWMONT CORPCOM6516391066,89886,821SHDFND1 0 86,821 0
NEWMONT CORPCOM65163910613,555170,608SHDFND2 0 170,608 0
NEWS CORP NEWCL A65249B10984438,125SHDFND5,3 0 38,125 0
NEWS CORP NEWCL A65249B1091,27057,317SHDFND2 0 57,317 0
NEWS CORP NEWCL B65249B20826611,811SHDFND5,3 0 11,811 0
NEWS CORP NEWCL B65249B20834815,455SHDFND2 0 15,455 0
NEWTEK BUSINESS SVCS CORPCOM NEW6525262032298,571SHDFND1 0 8,571 0
NEXSTAR MEDIA GROUP INCCL A65336K1038114,304SHDFND2 0 4,304 0
NEXTERA ENERGY INCCOM65339F1011,12413,266SHDFND5,3 0 13,266 0
NEXTERA ENERGY INCCOM65339F1016,67578,803SHDFND3 0 78,803 0
NEXTERA ENERGY INCCOM65339F1018,22197,049SHDFND2 0 97,049 0
NEXTERA ENERGY INCCOM65339F10122,929270,678SHDFND1 0 270,678 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,25679,395SHDFND1 0 79,395 0
NIKE INCCL B6541061031,1548,578SHDFND5,3 0 8,578 0
NIKE INCCL B6541061034,85236,060SHDFND2 0 36,060 0
NIKE INCCL B65410610327,242202,450SHDFND1 0 202,450 0
NISOURCE INCCOM65473P1051,12335,319SHDFND5,3 0 35,319 0
NISOURCE INCCOM65473P1051,27340,041SHDFND1 0 40,041 0
NISOURCE INCCOM65473P1055,403169,898SHDFND2 0 169,898 0
NIU TECHNOLOGIESADS65481N1001,567162,169SHDFND1 0 162,169 0
NORDSON CORPCOM65566310237162SHDFND1 0 162 0
NORDSON CORPCOM6556631022471,089SHDFND2 0 1,089 0
NORDSON CORPCOM6556631021,1104,890SHDFND5,3 0 4,890 0
NORDSTROM INCCOM65566410038014,001SHDFND2 0 14,001 0
NORFOLK SOUTHN CORPCOM6558441083131,096SHDFND1 0 1,096 0
NORFOLK SOUTHN CORPCOM6558441081,1223,934SHDFND5,3 0 3,934 0
NORFOLK SOUTHN CORPCOM6558441082,2627,930SHDFND2 0 7,930 0
NORTHERN OIL AND GAS INC MNCOM66553130719683SHDFND5,3 0 683 0
NORTHERN OIL AND GAS INC MNCOM66553130759921,258SHDFND2 0 21,258 0
NORTHERN TR CORPCOM6658591044924,224SHDFND3 0 4,224 0
NORTHERN TR CORPCOM6658591041,16510,005SHDFND5,3 0 10,005 0
NORTHERN TR CORPCOM6658591041,16610,015SHDFND2 0 10,015 0
NORTHROP GRUMMAN CORPCOM6668071021,0792,412SHDFND5,3 0 2,412 0
NORTHROP GRUMMAN CORPCOM6668071023,0276,768SHDFND2 0 6,768 0
NORTHROP GRUMMAN CORPCOM6668071024,67910,463SHDFND3 0 10,463 0
NORTHROP GRUMMAN CORPCOM66680710222,18649,608SHDFND1 0 49,608 0
NORTHWEST BANCSHARES INC MDCOM667340103191,402SHDFND5,3 0 1,402 0
NORTHWEST BANCSHARES INC MDCOM66734010313610,030SHDFND2 0 10,030 0
NORTHWESTERN CORPCOM NEW66807430537618SHDFND5,3 0 618 0
NORTHWESTERN CORPCOM NEW6680743053175,236SHDFND2 0 5,236 0
NORTONLIFELOCK INCCOM66877110859222,310SHDFND2 0 22,310 0
NORTONLIFELOCK INCCOM6687711081,01038,094SHDFND5,3 0 38,094 0
NOVAGOLD RES INCCOM NEW66987E206212,717SHDFND5,3 0 2,717 0
NOVAGOLD RES INCCOM NEW66987E2061,925248,970SHDFND2 0 248,970 0
NOVARTIS AGSPONSORED ADR66987V1095205,931SHDFND2 0 5,931 0
NOVAVAX INCCOM NEW6700024012,11928,777SHDFND2 0 28,777 0
NOVO-NORDISK A SADR67010020549440SHDFND2 0 440 0
NOVO-NORDISK A SADR6701002052,28920,615SHDFND1 0 20,615 0
NOW INCCOM67011P100141,263SHDFND5,3 0 1,263 0
NOW INCCOM67011P10085977,864SHDFND2 0 77,864 0
NU SKIN ENTERPRISES INCCL A67018T10527569SHDFND5,3 0 569 0
NU SKIN ENTERPRISES INCCL A67018T10591519,102SHDFND2 0 19,102 0
NUCOR CORPCOM6703461051,1567,779SHDFND5,3 0 7,779 0
NUCOR CORPCOM6703461056,31842,501SHDFND1 0 42,501 0
NUCOR CORPCOM67034610510,49270,583SHDFND2 0 70,170413
NUSTAR ENERGY LPUNIT COM67058H10219013,154SHDFND1 0 13,154 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101151,612SHDFND2 0 1,612 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10186590,317SHDFND1 0 90,317 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107151,672SHDFND2 0 1,672 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,039550,108SHDFND1 0 550,108 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1004,231293,230SHDFND1 0 293,230 0
NUVEEN N Y MUN VALUE FDCOM67062M105161,719SHDFND2 0 1,719 0
NUVEEN N Y MUN VALUE FDCOM67062M1051,427158,172SHDFND1 0 158,172 0
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10394966,824SHDFND1 0 66,824 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110818413,595SHDFND2 0 13,595 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110825218,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,069152,571SHDFND3 0 152,571 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108211,594SHDFND3 0 1,594 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710811,932903,977SHDFND1 0 903,977 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,810124,594SHDFND1 0 124,594 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1078,801991,077SHDFND1 0 991,077 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10810,760765,832SHDFND1 0 765,832 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1058,730339,962SHDFND1 0 339,962 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510111,198638,415SHDFND1 0 638,415 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10677638,092SHDFND1 0 38,092 0
CALIFORNIA RES CORPCOM STOCK13057Q30541927SHDFND5,3 0 927 0
CALIFORNIA RES CORPCOM STOCK13057Q30575516,883SHDFND2 0 16,883 0
CALIFORNIA WTR SVC GROUPCOM13078810236602SHDFND5,3 0 602 0
CALIFORNIA WTR SVC GROUPCOM1307881024467,525SHDFND2 0 7,525 0
CALIX INCCOM13100M50927629SHDFND5,3 0 629 0
CALIX INCCOM13100M50972416,876SHDFND2 0 16,876 0
CALLAWAY GOLF COCOM131193104311,326SHDFND5,3 0 1,326 0
CALLAWAY GOLF COCOM13119310439016,645SHDFND2 0 16,645 0
CALLON PETE CO DELCOM13123X50832549SHDFND5,3 0 549 0
CALLON PETE CO DELCOM13123X50894916,067SHDFND2 0 16,067 0
CAMDEN PPTY TRSH BEN INT1331311022451,474SHDFND1 0 1,474 0
CAMDEN PPTY TRSH BEN INT1331311021,67110,053SHDFND2 0 10,053 0
CAMDEN PPTY TRSH BEN INT1331311022,93417,652SHDFND3 0 17,652 0
CAMECO CORPCOM13321L1081,07336,858SHDFND2 0 36,858 0
CAMPBELL SOUP COCOM13442910965714,735SHDFND3 0 14,735 0
CAMPBELL SOUP COCOM1344291091,11224,947SHDFND5,3 0 24,947 0
CAMPBELL SOUP COCOM1344291091,31129,418SHDFND1 0 29,418 0
CAMPBELL SOUP COCOM1344291091,47533,088SHDFND2 0 33,088 0
CANADIAN IMP BK COMMCOM1360691011761,446SHDFND2 0 1,446 0
CANADIAN IMP BK COMMCOM1360691011,42111,677SHDFND1 0 11,677 0
CANADIAN IMP BK COMMCOM1360691012081,712SHDFND3 0 1,712 0
CANADIAN NATL RY COCOM1363751023252,422SHDFND2 0 2,422 0
CANADIAN NAT RES LTDCOM13638510120326SHDFND1 0 326 0
CANADIAN NAT RES LTDCOM13638510193015,000SHDFND2 0 15,000 0
CANADIAN PAC RY LTDCOM13645T1003764,552SHDFND2 0 4,552 0
CANADIAN PAC RY LTDCOM13645T1001,34016,236SHDFND1 0 16,236 0
CANON INCSPONSORED ADR13800630951921,367SHDFND1 0 21,367 0
CAPITAL ONE FINL CORPCOM14040H1055434,139SHDFND3 0 4,139 0
CAPITAL ONE FINL CORPCOM14040H1051,0628,086SHDFND5,3 0 8,086 0
CAPITAL ONE FINL CORPCOM14040H1052,54819,405SHDFND2 0 19,405 0
CAPITAL ONE FINL CORPCOM14040H1053,46026,351SHDFND1 0 26,351 0
CAPITAL SOUTHWEST CORPCOM1405011072229,338SHDFND1 0 9,338 0
CARA THERAPEUTICS INCCOM1407551096519SHDFND5,3 0 519 0
CARA THERAPEUTICS INCCOM14075510913911,480SHDFND2 0 11,480 0
CARDINAL HEALTH INCCOM14149Y1081,13520,013SHDFND5,3 0 20,013 0
CARDINAL HEALTH INCCOM14149Y1083,99270,402SHDFND2 0 70,402 0
CARDINAL HEALTH INCCOM14149Y10818,272322,266SHDFND1 0 322,266 0
CAREDX INCCOM14167L10321580SHDFND5,3 0 580 0
CAREDX INCCOM14167L1031,22233,035SHDFND2 0 33,035 0
CAREDX INCCOM14167L1032,46366,577SHDFND1 0 66,577 0
CARETRUST REIT INCCOM14174T107211,106SHDFND5,3 0 1,106 0
CARETRUST REIT INCCOM14174T10721911,332SHDFND2 0 11,332 0
CARETRUST REIT INCCOM14174T10776739,765SHDFND3 0 39,765 0
CARETRUST REIT INCCOM14174T1071,36270,578SHDFND1 0 70,578 0
CARLISLE COS INCCOM1423391006012,443SHDFND2 0 2,443 0
CARMAX INCCOM14313010294977SHDFND1 0 977 0
CARMAX INCCOM1431301024744,916SHDFND2 0 4,916 0
CARMAX INCCOM1431301021,02310,603SHDFND5,3 0 10,603 0
CARLYLE GROUP INCCOM14316J1083316,764SHDFND2 0 6,764 0
CARLYLE GROUP INCCOM14316J10896619,748SHDFND1 0 19,748 0
CARNIVAL CORPCOMMON STOCK14365830052826,117SHDFND2 0 26,117 0
CARNIVAL CORPCOMMON STOCK1436583001,52375,329SHDFND5,3 0 75,329 0
CARPENTER TECHNOLOGY CORPCOM14428510323546SHDFND5,3 0 546 0
CARPENTER TECHNOLOGY CORPCOM1442851031854,404SHDFND2 0 4,404 0
CARRIER GLOBAL CORPORATIONCOM14448C10464814,136SHDFND1 0 14,136 0
CARRIER GLOBAL CORPORATIONCOM14448C10478917,204SHDFND2 0 17,204 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,11624,339SHDFND5,3 0 24,339 0
CARTERS INCCOM1462291092162,349SHDFND2 0 2,349 0
CASEYS GEN STORES INCCOM1475281039945,018SHDFND2 0 5,018 0
CASS INFORMATION SYS INCCOM14808P1096159SHDFND5,3 0 159 0
CASS INFORMATION SYS INCCOM14808P1098221SHDFND2 0 221 0
CASS INFORMATION SYS INCCOM14808P10972319,588SHDFND1 0 19,588 0
CASSAVA SCIENCES INCCOM14817C10716438SHDFND5,3 0 438 0
CASSAVA SCIENCES INCCOM14817C1071,13030,434SHDFND2 0 30,434 0
CATALENT INCCOM1488061028297,472SHDFND2 0 7,472 0
CATALENT INCCOM1488061021,21410,944SHDFND5,3 0 10,944 0
CATALENT INCCOM1488061021,43312,920SHDFND1 0 12,920 0
CATERPILLAR INCCOM1491231012741,228SHDFND1 0 1,228 0
CATERPILLAR INCCOM1491231011,0914,897SHDFND5,3 0 4,897 0
CATERPILLAR INCCOM1491231011,8148,140SHDFND3 0 8,140 0
CATERPILLAR INCCOM1491231014,74021,272SHDFND2 0 21,272 0
SCHWAB CHARLES CORPCOM80851310530,765364,900SHDFND4 0 364,900 0
PRUDENTIAL FINL INCCOM74432010220,042169,600SHDFND4 0 169,600 0
PROGRESSIVE CORPCOM74331510311,399100,000SHDFND4 0 100,000 0
NASDAQ INCCOM6311031087,25340,700SHDFND4 0 40,700 0
JPMORGAN CHASE & COCOM46625H10044,304325,000SHDFND4 0 325,000 0
HARTFORD FINL SVCS GROUP INCCOM41651510410,053140,000SHDFND4 0 140,000 0
DISCOVER FINL SVCSCOM2547091088,81580,000SHDFND4 0 80,000 0
AMERICAN EXPRESS COCOM02581610938,933208,200SHDFND4 0 208,200 0
AMERICAN INTL GROUP INCCOM NEW02687478422,591359,900SHDFND4 0 359,900 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,655132,200SHDFND4 0 132,200 0
SYNCHRONY FINANCIALCOM87165B1036,962200,000SHDFND1 0 200,000 0
SPDR S&P 500 ETF TRTR UNIT78462F10326,60258,900SHCallDFND1 0 58,900 0
SPDR S&P 500 ETF TRTR UNIT78462F10326,60258,900SHPutDFND1 0 58,900 0
SYNCHRONY FINANCIALCOM87165B1036,962200,000SHDFND4 0 200,000 0