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:
06-30-2022
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]
08-15-2022
                           [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:
4155
Form 13F Information table Value Total:
12667992
          (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
BLACKROCK MUNIYILD QULT FD ICOM09254F10091371,982SHDFND3,2 0 71,982 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,027159,749SHDFND3 0 159,749 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1005,033396,609SHDFND1 0 396,609 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108221,893SHDFND2 0 1,893 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1085,019437,917SHDFND1 0 437,917 0
BLACKROCK MUNIASSETS FD INCCOM09254J1024,737388,906SHDFND1 0 388,906 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10732827,404SHDFND3,2 0 27,404 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,660222,200SHDFND2 0 222,200 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10711,900994,181SHDFND1 0 994,181 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10713,4961,127,500SHDFND3 0 1,127,500 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106211,869SHDFND2 0 1,869 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1064,554414,361SHDFND1 0 414,361 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E102211,934SHDFND2 0 1,934 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,730443,267SHDFND1 0 443,267 0
BLACKROCK ENHANCED GOVT FD ICOM09255K108171,635SHDFND2 0 1,635 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10812011,442SHDFND1 0 11,442 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,318138,285SHDFND1 0 138,285 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,540371,445SHDFND5,3 0 371,445 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10727,1372,847,509SHDFND3 0 2,847,509 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,513274,951SHDFND5,3 0 274,951 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,551497,868SHDFND1 0 497,868 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,752519,943SHDFND3 0 519,943 0
BLACKROCK FLOATING RATE INCOCOM09255X100211,877SHDFND2 0 1,877 0
BLACKROCK FLOATING RATE INCOCOM09255X1008,537749,502SHDFND1 0 749,502 0
BLACKROCK ENHANCD CAP & INMCOM09256A1093,237184,152SHDFND1 0 184,152 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1054,566343,326SHDFND1 0 343,326 0
BLACKROCK RES & COMMODITIESSHS09257A108182,035SHDFND2 0 2,035 0
BLACKROCK RES & COMMODITIESSHS09257A10820923,309SHDFND1 0 23,309 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1024,266370,988SHDFND1 0 370,988 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1013,063274,216SHDFND5,3 0 274,216 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1015,517493,931SHDFND1 0 493,931 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10114,9121,335,024SHDFND3 0 1,335,024 0
BLACKSTONE MTG TR INCCOM CL A09257W1001224,410SHDFND3 0 4,410 0
BLACKSTONE MTG TR INCCOM CL A09257W1001264,541SHDFND2 0 4,541 0
BLACKSTONE MTG TR INCCOM CL A09257W1002759,956SHDFND1 0 9,956 0
BLACKROCK MULTI SECTOR INC TCOM09258A107211,472SHDFND2 0 1,472 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,24587,587SHDFND1 0 87,587 0
BLACKSTONE INCCOM09260D1073373,694SHDFND2 0 3,694 0
BLACKSTONE INCCOM09260D10714,450158,388SHDFND1 0 158,388 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10826533,393SHDFND1 0 33,393 0
BLOCK H & R INCCOM0936711052687,584SHDFND2 0 7,584 0
BLOCK H & R INCCOM0936711051,21534,413SHDFND3 0 34,413 0
BLOCK H & R INCCOM0936711051,86452,763SHDFND1 0 52,763 0
BLOOMIN BRANDS INCCOM09423510817610,563SHDFND2 0 10,563 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10251219,465SHDFND2 0 19,465 0
BLUEPRINT MEDICINES CORPCOM09627Y10934683SHDFND5,3 0 683 0
BLUEPRINT MEDICINES CORPCOM09627Y10954610,802SHDFND1 0 10,802 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,39927,699SHDFND2 0 27,699 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10510345,156SHDFND2 0 45,156 0
BNY MELLON STRATEGIC MUN BDCOM09662E109213,298SHDFND2 0 3,298 0
BNY MELLON STRATEGIC MUN BDCOM09662E1096,015966,985SHDFND1 0 966,985 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109241,852SHDFND2 0 1,852 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1094,574351,578SHDFND1 0 351,578 0
BOEING COCOM0970231057735,653SHDFND5,3 0 5,653 0
BOEING COCOM0970231051,3209,653SHDFND1 0 9,653 0
BOEING COCOM0970231051,80813,225SHDFND2 0 13,225 0
BOOKING HOLDINGS INCCOM09857L108294168SHDFND5,3 0 168 0
BOOKING HOLDINGS INCCOM09857L1081,7651,009SHDFND1 0 1,009 0
BOOKING HOLDINGS INCCOM09857L10813,2997,604SHDFND2 0 7,604 0
BOOT BARN HLDGS INCCOM09940610024342SHDFND5,3 0 342 0
BOOT BARN HLDGS INCCOM0994061002784,027SHDFND2 0 4,027 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065245,795SHDFND1 0 5,795 0
BORGWARNER INCCOM0997241062978,893SHDFND1 0 8,893 0
BORGWARNER INCCOM0997241063159,445SHDFND5,3 0 9,445 0
BORGWARNER INCCOM0997241061,79753,864SHDFND2 0 53,864 0
BOSTON BEER INCCL A1005571076502,145SHDFND1 0 2,145 0
BOSTON BEER INCCL A1005571077292,407SHDFND2 0 2,407 0
BOSTON PROPERTIES INCCOM1011211013053,426SHDFND2 0 3,426 0
BOSTON PROPERTIES INCCOM1011211013173,564SHDFND5,3 0 3,564 0
BOSTON PROPERTIES INCCOM1011211011,55617,483SHDFND1 0 17,483 0
BOSTON PROPERTIES INCCOM1011211016,97178,349SHDFND3 0 78,349 0
BOSTON SCIENTIFIC CORPCOM1011371073519,429SHDFND5,3 0 9,429 0
BOSTON SCIENTIFIC CORPCOM10113710797326,112SHDFND2 0 26,112 0
BOSTON SCIENTIFIC CORPCOM1011371077,834210,187SHDFND1 0 210,187 0
BOYD GAMING CORPCOM10330410178715,820SHDFND2 0 15,820 0
BRADY CORPCL A1046741063437,269SHDFND2 0 7,269 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L104212,436SHDFND2 0 2,436 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,172139,232SHDFND1 0 139,232 0
BRASKEM S ASP ADR PFD A10553210527519,241SHDFND1 0 19,241 0
BRISTOL-MYERS SQUIBB COCOM1101221083634,717SHDFND5,3 0 4,717 0
BRISTOL-MYERS SQUIBB COCOM1101221084,85563,056SHDFND3 0 63,056 0
BRISTOL-MYERS SQUIBB COCOM1101221087,00390,943SHDFND2 0 90,943 0
BRISTOL-MYERS SQUIBB COCOM11012210826,696346,700SHDFND1 0 346,700 0
BRISTOW GROUP INCCOM11040G10372731,068SHDFND2 0 31,068 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,05124,497SHDFND2 0 24,497 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,25329,212SHDFND1 0 29,212 0
BRIXMOR PPTY GROUP INCCOM11120U10551125,263SHDFND1 0 25,263 0
BRIXMOR PPTY GROUP INCCOM11120U1051,06452,664SHDFND2 0 52,664 0
BRIXMOR PPTY GROUP INCCOM11120U1056,159304,735SHDFND3 0 304,735 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033602,528SHDFND5,3 0 2,528 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036124,291SHDFND1 0 4,291 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,61811,350SHDFND2 0 11,350 0
BROADCOM INCCOM11135F101317652SHDFND5,3 0 652 0
BROADCOM INCCOM11135F101463954SHDFND3 0 954 0
BROADCOM INCCOM11135F10138,51779,285SHDFND1 0 79,285 0
BROADCOM INCCOM11135F10139,00880,294SHDFND2 0 80,294 0
OTTER TAIL CORPCOM68964810396714,408SHDFND2 0 14,408 0
OVINTIV INCCOM69047Q1021,31129,675SHDFND2 0 29,675 0
OWENS & MINOR INC NEWCOM6907321028263SHDFND1 0 263 0
OWENS & MINOR INC NEWCOM69073210223718SHDFND5,3 0 718 0
OWENS & MINOR INC NEWCOM6907321021825,774SHDFND2 0 5,774 0
OWENS CORNING NEWCOM6907421015056,791SHDFND2 0 6,791 0
OWENS CORNING NEWCOM69074210178710,585SHDFND3 0 10,585 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10426921,817SHDFND1 0 21,817 0
PBF ENERGY INCCL A69318G1061,36947,188SHDFND2 0 47,188 0
PC CONNECTION INCCOM69318J1002816,384SHDFND2 0 6,384 0
PDC ENERGY INCCOM69327R1011,77228,754SHDFND2 0 28,754 0
PG&E CORPCOM69331C10830130,133SHDFND1 0 30,133 0
PG&E CORPCOM69331C10880480,589SHDFND2 0 80,589 0
PGT INNOVATIONS INCCOM69336V1014,626278,002SHDFND2 0 273,0344,968
PGIM ETF TRPGIM ULTRA SH BD69344A1071,22724,997SHDFND1 0 24,997 0
PLDT INCSPONSORED ADR69344D4082,82592,867SHDFND1 0 92,867 0
PGIM HIGH YIELD BOND FUND INCOM69346H100161,300SHDFND3 0 1,300 0
PGIM HIGH YIELD BOND FUND INCOM69346H100725,870SHDFND2 0 5,870 0
PGIM HIGH YIELD BOND FUND INCOM69346H1003,212260,932SHDFND1 0 260,932 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106201,753SHDFND2 0 1,753 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1062,824246,169SHDFND1 0 246,169 0
PNC FINL SVCS GROUP INCCOM6934751053492,210SHDFND5,3 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751053522,232SHDFND3 0 2,232 0
PNC FINL SVCS GROUP INCCOM6934751051,2798,108SHDFND2 0 8,108 0
PNC FINL SVCS GROUP INCCOM6934751058,26752,401SHDFND1 0 52,401 0
PNM RES INCCOM69349H1072004,193SHDFND1 0 4,193 0
PNM RES INCCOM69349H1074729,878SHDFND2 0 9,878 0
PPG INDS INCCOM6935061073493,056SHDFND5,3 0 3,056 0
PPG INDS INCCOM6935061071,22310,698SHDFND2 0 10,698 0
PPG INDS INCCOM6935061074,29537,564SHDFND1 0 37,564 0
PPL CORPCOM69351T10633912,502SHDFND5,3 0 12,502 0
PPL CORPCOM69351T1063,868142,591SHDFND2 0 142,591 0
PPL CORPCOM69351T1066,711247,368SHDFND1 0 247,368 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107161,150SHDFND3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1071,28892,983SHDFND1 0 92,983 0
PS BUSINESS PKS INC CALIFCOM69360J1071,1756,280SHDFND1 0 6,280 0
PS BUSINESS PKS INC CALIFCOM69360J1072,68514,349SHDFND2 0 14,349 0
PVH CORPORATIONCOM69365610068512,035SHDFND5,3 0 12,035 0
PVH CORPORATIONCOM6936561004,07771,655SHDFND2 0 71,124531
PTC INCCOM69370C10047440SHDFND1 0 440 0
PTC INCCOM69370C1002702,536SHDFND2 0 2,536 0
PTC INCCOM69370C1003453,247SHDFND5,3 0 3,247 0
PACCAR INCCOM6937181083434,162SHDFND5,3 0 4,162 0
PACCAR INCCOM6937181089,072110,176SHDFND2 0 110,176 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108102,271SHDFND5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108143,244SHDFND2 0 3,244 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,409318,861SHDFND1 0 318,861 0
PACIFIC PREMIER BANCORPCOM69478X105321,095SHDFND5,3 0 1,095 0
PACIFIC PREMIER BANCORPCOM69478X1051043,571SHDFND2 0 3,571 0
PACIFIC PREMIER BANCORPCOM69478X1051,91665,513SHDFND1 0 65,513 0
PACKAGING CORP AMERCOM6951561093212,338SHDFND5,3 0 2,338 0
PACKAGING CORP AMERCOM6951561091,1798,575SHDFND1 0 8,575 0
PACKAGING CORP AMERCOM6951561094,06729,580SHDFND2 0 29,580 0
PACWEST BANCORP DELCOM69526310388933,336SHDFND2 0 33,336 0
PACTIV EVERGREEN INCCOM69526K1053256SHDFND5,3 0 256 0
PACTIV EVERGREEN INCCOM69526K1056621SHDFND2 0 621 0
PACTIV EVERGREEN INCCOM69526K10521121,150SHDFND1 0 21,150 0
PAGERDUTY INCCOM69553P10024967SHDFND5,3 0 967 0
PAGERDUTY INCCOM69553P100301,222SHDFND2 0 1,222 0
PAGERDUTY INCCOM69553P1003,854155,509SHDFND1 0 155,509 0
PALANTIR TECHNOLOGIES INCCL A69608A10824426,873SHDFND2 0 26,873 0
PALO ALTO NETWORKS INCCOM6974351058,59717,404SHDFND2 0 17,404 0
PALO ALTO NETWORKS INCCOM69743510510,48221,222SHDFND1 0 21,222 0
PALOMAR HLDGS INCCOM69753M1052393,711SHDFND2 0 3,711 0
PAN AMERN SILVER CORPCOM69790010855428,157SHDFND1 0 28,157 0
PAN AMERN SILVER CORPCOM6979001082,442124,139SHDFND2 0 124,139 0
PARK AEROSPACE CORPCOM70014A1042,786218,309SHDFND2 0 218,309 0
PARK HOTELS & RESORTS INCCOM7005171054,141305,165SHDFND2 0 303,0192,146
PARKER-HANNIFIN CORPCOM70109410445182SHDFND3 0 182 0
PARKER-HANNIFIN CORPCOM701094104234952SHDFND2 0 952 0
PARKER-HANNIFIN CORPCOM7010941043301,343SHDFND5,3 0 1,343 0
PARKER-HANNIFIN CORPCOM7010941046742,739SHDFND1 0 2,739 0
PARSONS CORP DELCOM70202L10220484SHDFND2 0 484 0
PARSONS CORP DELCOM70202L10258214,389SHDFND1 0 14,389 0
PATTERSON COS INCCOM70339510339112,893SHDFND2 0 12,893 0
PATTERSON COS INCCOM70339510397832,263SHDFND1 0 32,263 0
PATTERSON-UTI ENERGY INCCOM7034811016,062384,675SHDFND2 0 384,675 0
PAYCHEX INCCOM7043261073342,936SHDFND5,3 0 2,936 0
PAYCHEX INCCOM7043261077987,004SHDFND1 0 7,004 0
PAYCHEX INCCOM7043261077,47365,627SHDFND2 0 65,627 0
PAYCOM SOFTWARE INCCOM70432V102100358SHDFND2 0 358 0
PAYCOM SOFTWARE INCCOM70432V1028903,177SHDFND5,3 0 3,177 0
PAYLOCITY HLDG CORPCOM70438V1066883,943SHDFND2 0 3,943 0
PAYPAL HLDGS INCCOM70450Y1036108,732SHDFND1 0 8,732 0
PAYPAL HLDGS INCCOM70450Y10371210,196SHDFND5,3 0 10,196 0
PAYPAL HLDGS INCCOM70450Y10315,062215,667SHDFND2 0 215,667 0
ROYAL CARIBBEAN GROUPCOMV7780T1031644,684SHDFND2 0 4,684 0
ROYAL CARIBBEAN GROUPCOMV7780T10351114,639SHDFND5,3 0 14,639 0
ROYAL CARIBBEAN GROUPCOMV7780T10371520,476SHDFND1 0 20,476 0
DORIAN LPG LTDSHS USDY2106R11093161,225SHDFND2 0 61,225 0
CHAMPIONX CORPORATIONCOM15872M1042,323117,014SHDFND2 0 117,014 0
CHANGE HEALTHCARE INCCOM15912K1001,00043,351SHDFND1 0 43,351 0
CHARLES RIV LABS INTL INCCOM1598641075512,574SHDFND5,3 0 2,574 0
CHARLES RIV LABS INTL INCCOM1598641071,0294,807SHDFND1 0 4,807 0
CHARLES RIV LABS INTL INCCOM1598641071,2906,030SHDFND2 0 6,030 0
CHART INDS INCCOM16115Q3083502,090SHDFND2 0 2,090 0
CHARTER COMMUNICATIONS INC NCL A16119P1085581,192SHDFND5,3 0 1,192 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,3855,090SHDFND1 0 5,090 0
CHARTER COMMUNICATIONS INC NCL A16119P10814,12730,151SHDFND2 0 30,151 0
CHEMED CORP NEWCOM16359R1034188SHDFND2 0 88 0
CHEMED CORP NEWCOM16359R1037171,527SHDFND1 0 1,527 0
CHEMOCENTRYX INCCOM16383L10616632SHDFND5,3 0 632 0
CHEMOCENTRYX INCCOM16383L1061,04342,104SHDFND2 0 42,104 0
CHEMOURS COCOM16385110861719,270SHDFND2 0 19,270 0
CHENIERE ENERGY INCCOM NEW16411R208125943SHDFND3 0 943 0
CHENIERE ENERGY INCCOM NEW16411R2082,42218,210SHDFND2 0 18,210 0
CHESAPEAKE ENERGY CORPCOM1651677351952,407SHDFND1 0 2,407 0
CHESAPEAKE ENERGY CORPCOM1651677359,379115,651SHDFND2 0 115,651 0
CHESAPEAKE UTILS CORPCOM1653031081,2329,513SHDFND2 0 9,513 0
CHESAPEAKE UTILS CORPCOM1653031082,42818,741SHDFND1 0 18,741 0
CHEVRON CORP NEWCOM1667641002922,019SHDFND5,3 0 2,019 0
CHEVRON CORP NEWCOM1667641004,62231,924SHDFND3 0 31,924 0
CHEVRON CORP NEWCOM16676410020,477141,438SHDFND2 0 141,438 0
CHEVRON CORP NEWCOM16676410056,427389,741SHDFND1 0 389,741 0
CHEWY INCCL A16679L1093078,837SHDFND2 0 8,837 0
CHICOS FAS INCCOM1686151024717SHDFND5,3 0 717 0
CHICOS FAS INCCOM16861510231964,150SHDFND2 0 64,150 0
CHIMERA INVT CORPCOM NEW16934Q208242,752SHDFND5,3 0 2,752 0
CHIMERA INVT CORPCOM NEW16934Q208718,039SHDFND2 0 8,039 0
CHIMERA INVT CORPCOM NEW16934Q208947107,366SHDFND1 0 107,366 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106465,377SHDFND2 0 5,377 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10680893,550SHDFND1 0 93,550 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108751,671SHDFND2 0 1,671 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,11224,818SHDFND1 0 24,818 0
CHIPOTLE MEXICAN GRILL INCCOM169656105349267SHDFND5,3 0 267 0
CHIPOTLE MEXICAN GRILL INCCOM169656105476364SHDFND2 0 364 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9841,518SHDFND1 0 1,518 0
CHOICE HOTELS INTL INCCOM1699051061231,098SHDFND1 0 1,098 0
CHOICE HOTELS INTL INCCOM1699051068587,683SHDFND2 0 7,683 0
CHOICE HOTELS INTL INCCOM1699051061,27311,408SHDFND3 0 11,408 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502511,236SHDFND2 0 1,236 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,76142,687SHDFND1 0 42,687 0
CHURCH & DWIGHT CO INCCOM1713401023794,093SHDFND5,3 0 4,093 0
CHURCH & DWIGHT CO INCCOM1713401025886,349SHDFND3 0 6,349 0
CHURCH & DWIGHT CO INCCOM1713401023,67239,624SHDFND2 0 39,624 0
CHURCHILL DOWNS INCCOM1714841082481,297SHDFND1 0 1,297 0
CHURCHILL DOWNS INCCOM1714841084802,505SHDFND2 0 2,505 0
CIENA CORPCOM NEW17177930960013,133SHDFND1 0 13,133 0
CIENA CORPCOM NEW1717793095,384117,820SHDFND2 0 116,6941,126
CINCINNATI FINL CORPCOM1720621012702,272SHDFND2 0 2,272 0
CINCINNATI FINL CORPCOM1720621013512,954SHDFND5,3 0 2,954 0
CINCINNATI FINL CORPCOM1720621016,80857,218SHDFND1 0 57,218 0
CIRRUS LOGIC INCCOM1727551005087,004SHDFND1 0 7,004 0
CIRRUS LOGIC INCCOM1727551002,28431,491SHDFND2 0 31,491 0
CISCO SYS INCCOM17275R1023397,956SHDFND5,3 0 7,956 0
CISCO SYS INCCOM17275R1021,31130,746SHDFND3 0 30,746 0
CISCO SYS INCCOM17275R10237,220872,891SHDFND2 0 872,891 0
CISCO SYS INCCOM17275R10243,6601,023,919SHDFND1 0 1,023,919 0
CINTAS CORPCOM172908105353945SHDFND5,3 0 945 0
CINTAS CORPCOM1729081056,62417,733SHDFND2 0 17,733 0
CINTAS CORPCOM17290810511,17029,903SHDFND1 0 29,903 0
CITIGROUP INCCOM NEW17296742455512,067SHDFND5,3 0 12,067 0
CITIGROUP INCCOM NEW1729674241,02822,345SHDFND3 0 22,345 0
CITIGROUP INCCOM NEW1729674242,94864,106SHDFND2 0 64,106 0
CITIGROUP INCCOM NEW1729674246,833148,577SHDFND1 0 148,577 0
CITIZENS FINL GROUP INCCOM17461010553114,890SHDFND5,3 0 14,890 0
CITIZENS FINL GROUP INCCOM1746101051,66246,565SHDFND2 0 46,565 0
CITIZENS FINL GROUP INCCOM1746101053,645102,126SHDFND1 0 102,126 0
CITRIX SYS INCCOM1773761007217,420SHDFND2 0 7,420 0
CITRIX SYS INCCOM1773761001,34913,888SHDFND5,3 0 13,888 0
CITRIX SYS INCCOM1773761003,99641,121SHDFND1 0 41,121 0
CITY HLDG COCOM17783510517212SHDFND2 0 212 0
CITY HLDG COCOM1778351055977,474SHDFND1 0 7,474 0
REXFORD INDL RLTY INCCOM76169C10085614,867SHDFND1 0 14,867 0
REXFORD INDL RLTY INCCOM76169C1002,04935,581SHDFND2 0 35,581 0
REXFORD INDL RLTY INCCOM76169C10013,648236,982SHDFND3 0 236,982 0
REYNOLDS CONSUMER PRODS INCCOM76171L10692834,013SHDFND1 0 34,013 0
RINGCENTRAL INCCL A76680R2061152,205SHDFND2 0 2,205 0
RINGCENTRAL INCCL A76680R20658311,159SHDFND1 0 11,159 0
RIO TINTO PLCSPONSORED ADR7672041005959,755SHDFND2 0 9,755 0
RIO TINTO PLCSPONSORED ADR7672041001,82929,987SHDFND1 0 29,987 0
RIVERNORTH DOUBLELINE STRATECOM76882G10732930,205SHDFND1 0 30,205 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10336114,006SHDFND2 0 14,006 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10356421,904SHDFND1 0 21,904 0
ROBERT HALF INTL INCCOM77032310361820SHDFND2 0 820 0
ROBERT HALF INTL INCCOM7703231034826,430SHDFND5,3 0 6,430 0
ROBERT HALF INTL INCCOM77032310375010,015SHDFND1 0 10,015 0
ROBLOX CORPCL A77104910361118,579SHDFND2 0 18,579 0
ROCKWELL AUTOMATION INCCOM773903109172861SHDFND2 0 861 0
ROCKWELL AUTOMATION INCCOM7739031094332,174SHDFND1 0 2,174 0
ROCKWELL AUTOMATION INCCOM7739031095302,657SHDFND5,3 0 2,657 0
ROGERS CORPCOM7751331012,2788,693SHDFND2 0 8,693 0
ROKU INCCOM CL A77543R1022923,552SHDFND2 0 3,552 0
ROLLINS INCCOM775711104591,679SHDFND2 0 1,679 0
ROLLINS INCCOM77571110436410,436SHDFND5,3 0 10,436 0
R1 RCM INCCOM77634L105572,740SHDFND2 0 2,740 0
R1 RCM INCCOM77634L10553425,497SHDFND1 0 25,497 0
ROPER TECHNOLOGIES INCCOM776696106309784SHDFND2 0 784 0
ROPER TECHNOLOGIES INCCOM776696106355900SHDFND5,3 0 900 0
ROPER TECHNOLOGIES INCCOM7766961062,8057,108SHDFND1 0 7,108 0
ROSS STORES INCCOM77829610374010,534SHDFND5,3 0 10,534 0
ROSS STORES INCCOM7782961034,51364,263SHDFND2 0 64,263 0
ROSS STORES INCCOM7782961039,625137,049SHDFND1 0 137,049 0
ROYAL BK CDACOM7800871022462,537SHDFND2 0 2,537 0
ROYAL BK CDACOM7800871021,06210,970SHDFND3 0 10,970 0
SHELL PLCSPON ADS7802593052023,865SHDFND1 0 3,865 0
SHELL PLCSPON ADS7802593051,26424,165SHDFND2 0 24,165 0
ROYAL GOLD INCCOM7802871083,83235,890SHDFND2 0 35,890 0
ROYCE VALUE TR INCCOM780910105161,150SHDFND3 0 1,150 0
ROYCE VALUE TR INCCOM780910105201,432SHDFND2 0 1,432 0
ROYCE VALUE TR INCCOM7809101054,607329,782SHDFND1 0 329,782 0
ROYCE MICRO-CAP TR INCCOM78091510429034,730SHDFND2 0 34,730 0
ROYCE MICRO-CAP TR INCCOM78091510430135,955SHDFND1 0 35,955 0
RUSH ENTERPRISES INCCL A78184620961012,651SHDFND2 0 12,651 0
RYDER SYS INCCOM7835491085808,169SHDFND2 0 8,169 0
RYDER SYS INCCOM7835491082,86240,282SHDFND1 0 40,282 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,71022,485SHDFND2 0 22,485 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,853116,440SHDFND3 0 116,440 0
S & T BANCORP INCCOM7838591011,61558,871SHDFND2 0 58,871 0
S&P GLOBAL INCCOM78409V1044121,222SHDFND3 0 1,222 0
S&P GLOBAL INCCOM78409V1045811,725SHDFND5,3 0 1,725 0
S&P GLOBAL INCCOM78409V1041,3003,858SHDFND1 0 3,858 0
S&P GLOBAL INCCOM78409V1041,4744,373SHDFND2 0 4,373 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043481,088SHDFND5,3 0 1,088 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,1323,538SHDFND1 0 3,538 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2834,009SHDFND2 0 4,009 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,50414,074SHDFND3 0 14,074 0
SJW GROUPCOM78430510424388SHDFND2 0 388 0
SJW GROUPCOM7843051045478,757SHDFND1 0 8,757 0
SK TELECOM LTDSPONSORED ADR78440P306271,209SHDFND2 0 1,209 0
SK TELECOM LTDSPONSORED ADR78440P30661527,557SHDFND1 0 27,557 0
SL GREEN RLTY CORPCOM78440X887521,118SHDFND3 0 1,118 0
SL GREEN RLTY CORPCOM78440X88786218,677SHDFND1 0 18,677 0
SL GREEN RLTY CORPCOM78440X88788919,270SHDFND2 0 19,270 0
SLM CORPCOM78442P1061,14271,624SHDFND2 0 71,624 0
SM ENERGY COCOM78454L1001,05730,910SHDFND2 0 30,910 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,7894,742SHDFND3 0 4,742 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,36616,874SHDFND2 0 16,874 0
SPDR S&P 500 ETF TRTR UNIT78462F10345,546120,731SHDFND5,3 0 120,731 0
SPS COMM INCCOM78463M10748422SHDFND5,3 0 422 0
SPS COMM INCCOM78463M1072452,170SHDFND2 0 2,170 0
SPDR GOLD TRGOLD SHS78463V1077454,425SHDFND3 0 4,425 0
SPDR GOLD TRGOLD SHS78463V10719,092113,330SHDFND1 0 113,330 0
SPDR SER TRBLOOMBERG INTL78464A15196134,250SHDFND1 0 34,250 0
SPDR SER TRBBG CONV SEC ETF78464A35921,171327,931SHDFND1 0 327,931 0
SPDR SER TRFTSE INT GVT ETF78464A4902014,447SHDFND1 0 4,447 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002063,547SHDFND2 0 3,547 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10081414,013SHDFND1 0 14,013 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,30722,514SHDFND3 0 22,514 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60813,562325,692SHDFND1 0 325,692 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60849,8701,197,640SHDFND3 0 1,197,640 0
SPDR SER TRBLOOMBERG INVT78468R20090830,168SHDFND1 0 30,168 0
SPDR SER TRBLOOMBERG SHT TE78468R4081,37657,061SHDFND1 0 57,061 0
SPDR SER TRBLOOMBERG HIGH Y78468R6221621,783SHDFND2 0 1,783 0
SPDR SER TRBLOOMBERG HIGH Y78468R62210,553116,341SHDFND1 0 116,341 0
SSR MNG INCCOM78473010378546,991SHDFND1 0 46,991 0
SSR MNG INCCOM7847301032,268135,792SHDFND2 0 135,792 0
DISH NETWORK CORPORATIONCL A25470M10945625,413SHDFND5,3 0 25,413 0
DISH NETWORK CORPORATIONCL A25470M10987448,769SHDFND2 0 48,769 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10731,414SHDFND5,3 0 1,414 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10710155,412SHDFND2 0 55,412 0
DR REDDYS LABS LTDADR25613520342761SHDFND2 0 761 0
DR REDDYS LABS LTDADR2561352032524,549SHDFND1 0 4,549 0
DOCUSIGN INCCOM25616310697216,948SHDFND1 0 16,948 0
DOCUSIGN INCCOM2561631062,19738,288SHDFND2 0 38,288 0
DOLLAR GEN CORP NEWCOM2566771053731,518SHDFND5,3 0 1,518 0
DOLLAR GEN CORP NEWCOM2566771055752,341SHDFND3 0 2,341 0
DOLLAR GEN CORP NEWCOM2566771052,2309,085SHDFND2 0 9,085 0
DOLLAR GEN CORP NEWCOM2566771055,18221,115SHDFND1 0 21,115 0
DOLLAR TREE INCCOM256746108143915SHDFND3 0 915 0
DOLLAR TREE INCCOM2567461083542,270SHDFND5,3 0 2,270 0
DOLLAR TREE INCCOM2567461086,36740,856SHDFND2 0 40,856 0
DOMINION ENERGY INCCOM25746U1097729,667SHDFND5,3 0 9,667 0
DOMINION ENERGY INCCOM25746U1092,01125,198SHDFND2 0 25,198 0
DOMINION ENERGY INCCOM25746U10918,963237,602SHDFND1 0 237,602 0
DOMINOS PIZZA INCCOM25754A201142365SHDFND3 0 365 0
DOMINOS PIZZA INCCOM25754A201231593SHDFND2 0 593 0
DOMINOS PIZZA INCCOM25754A2016211,593SHDFND5,3 0 1,593 0
DONALDSON INCCOM25765110935734SHDFND2 0 734 0
DONALDSON INCCOM25765110948410,044SHDFND1 0 10,044 0
DOORDASH INCCL A25809K1053956,156SHDFND2 0 6,156 0
DOUBLELINE INCOME SOLUTIONSCOM258622109171,400SHDFND3 0 1,400 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,780229,169SHDFND1 0 229,169 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310799063,559SHDFND1 0 63,559 0
DOVER CORPCOM2600031081301,069SHDFND2 0 1,069 0
DOVER CORPCOM2600031085364,414SHDFND5,3 0 4,414 0
DOVER CORPCOM2600031086165,079SHDFND3 0 5,079 0
DOVER CORPCOM2600031084,05533,420SHDFND1 0 33,420 0
DOW INCCOM2605571032955,725SHDFND5,3 0 5,725 0
DOW INCCOM2605571035,330103,267SHDFND2 0 103,267 0
DOW INCCOM26055710319,263373,235SHDFND1 0 373,235 0
DRAFTKINGS INC NEWCOM CL A26142V10516013,740SHDFND2 0 13,740 0
DRAFTKINGS INC NEWCOM CL A26142V10534329,385SHDFND1 0 29,385 0
DRIL-QUIP INCCOM26203710473328,398SHDFND2 0 28,398 0
DROPBOX INCCL A26210C10424411,605SHDFND2 0 11,605 0
DROPBOX INCCL A26210C1041,12153,393SHDFND3 0 53,393 0
DUCOMMUN INC DELCOM2641471097160SHDFND2 0 160 0
DUCOMMUN INC DELCOM26414710945810,638SHDFND1 0 10,638 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,420102,130SHDFND1 0 102,130 0
DUKE REALTY CORPCOM NEW2644115053907,089SHDFND5,3 0 7,089 0
DUKE REALTY CORPCOM NEW2644115051,13120,576SHDFND1 0 20,576 0
DUKE REALTY CORPCOM NEW2644115051,54328,072SHDFND2 0 28,072 0
DUKE REALTY CORPCOM NEW26441150514,480263,517SHDFND3 0 263,517 0
DUKE ENERGY CORP NEWCOM NEW26441C2043523,287SHDFND5,3 0 3,287 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,33121,739SHDFND3 0 21,739 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,14366,624SHDFND2 0 66,624 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,96783,643SHDFND1 0 83,643 0
DUPONT DE NEMOURS INCCOM26614N10239704SHDFND3 0 704 0
DUPONT DE NEMOURS INCCOM26614N1023065,513SHDFND5,3 0 5,513 0
DUPONT DE NEMOURS INCCOM26614N1022,24340,364SHDFND2 0 40,364 0
DUPONT DE NEMOURS INCCOM26614N1026,298113,313SHDFND1 0 113,313 0
DOXIMITY INCCL A26622P1072106,040SHDFND2 0 6,040 0
DYNATRACE INCCOM NEW2681501091824,603SHDFND2 0 4,603 0
DYNATRACE INCCOM NEW2681501092,08252,783SHDFND1 0 52,783 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820169254,989SHDFND2 0 54,989 0
ENI S P ASPONSORED ADR26874R10894039,499SHDFND1 0 39,499 0
EOG RES INCCOM26875P1012722,459SHDFND5,3 0 2,459 0
EOG RES INCCOM26875P1013042,757SHDFND3 0 2,757 0
EOG RES INCCOM26875P1013,67833,305SHDFND2 0 33,305 0
EQT CORPCOM26884L1092637,647SHDFND1 0 7,647 0
EQT CORPCOM26884L1094,041117,482SHDFND2 0 117,482 0
EPR PPTYSCOM SH BEN INT26884U1092856,071SHDFND2 0 6,071 0
EPR PPTYSCOM SH BEN INT26884U1091,36028,982SHDFND3 0 28,982 0
EAGLE BANCORP INC MDCOM2689481069185SHDFND5,3 0 185 0
EAGLE BANCORP INC MDCOM2689481061,34328,333SHDFND2 0 28,333 0
EAGLE MATLS INCCOM26969P1082061,874SHDFND1 0 1,874 0
EAGLE MATLS INCCOM26969P1082,32821,179SHDFND2 0 21,179 0
EAGLE PHARMACEUTICALS INCCOM26979610887319,655SHDFND2 0 19,655 0
EAST WEST BANCORP INCCOM27579R1041,42021,920SHDFND2 0 21,920 0
EASTERLY GOVT PPTYS INCCOM27616P103251,309SHDFND2 0 1,309 0
EASTERLY GOVT PPTYS INCCOM27616P10361532,323SHDFND1 0 32,323 0
EASTGROUP PPTYS INCCOM27727610173473SHDFND5,3 0 473 0
EASTGROUP PPTYS INCCOM277276101107692SHDFND2 0 692 0
EASTGROUP PPTYS INCCOM2772761011,96212,710SHDFND1 0 12,710 0
EASTMAN CHEM COCOM2774321003113,466SHDFND5,3 0 3,466 0
EASTMAN CHEM COCOM2774321001,92621,456SHDFND2 0 21,456 0
EASTMAN CHEM COCOM27743210013,689152,495SHDFND1 0 152,495 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011009,384SHDFND2 0 9,384 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,436134,742SHDFND1 0 134,742 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,481454,404SHDFND1 0 454,404 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1083,749342,668SHDFND1 0 342,668 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1083,826349,745SHDFND3 0 349,745 0
EATON VANCE ENHANCED EQUITYCOM27827410510,145687,309SHDFND1 0 687,309 0
EATON VANCE ENHANCED EQUITYCOM27827710815908SHDFND3 0 908 0
EATON VANCE ENHANCED EQUITYCOM2782771083,584221,377SHDFND1 0 221,377 0
EATON VANCE FLTING RATE INCCOM278279104211,791SHDFND2 0 1,791 0
EATON VANCE FLTING RATE INCCOM2782791046,859582,237SHDFND1 0 582,237 0
EATON VANCE MUN BD FDCOM27827X101211,975SHDFND2 0 1,975 0
EATON VANCE MUN BD FDCOM27827X1014,012374,980SHDFND1 0 374,980 0
EATON VANCE NEW YORK MUN BDCOM27827Y10914415,460SHDFND2 0 15,460 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,139337,170SHDFND1 0 337,170 0
EATON VANCE CALIF MUN BD FDCOM27828A10028130,336SHDFND2 0 30,336 0
EATON VANCE CALIF MUN BD FDCOM27828A1003,572385,313SHDFND1 0 385,313 0
EATON VANCE TAX ADVT DIV INCCOM27828G10719797SHDFND3 0 797 0
EATON VANCE TAX ADVT DIV INCCOM27828G1073,711155,479SHDFND1 0 155,479 0
EATON VANCE LTD DURATION INCCOM27828H1052,724263,674SHDFND1 0 263,674 0
EATON VANCE LTD DURATION INCCOM27828H1054,663451,361SHDFND5,3 0 451,361 0
EATON VANCE LTD DURATION INCCOM27828H1058,791851,027SHDFND3 0 851,027 0
EATON VANCE TAX-MANAGED DIVECOM27828N1026,590581,668SHDFND1 0 581,668 0
EATON VANCE SR FLTNG RTE TRCOM27828Q105221,815SHDFND2 0 1,815 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1057,481609,710SHDFND1 0 609,710 0
EATON VANCE TX ADV GLBL DIVCOM27828S101201,248SHDFND2 0 1,248 0
EATON VANCE TX ADV GLBL DIVCOM27828S1013,040188,706SHDFND1 0 188,706 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,32259,792SHDFND1 0 59,792 0
EATON VANCE SHORT DURATION DCOM27828V1042,071192,609SHDFND1 0 192,609 0
EATON VANCE TAX MNGED BUY WRCOM27828X100191,250SHDFND3 0 1,250 0
EATON VANCE TAX MNGED BUY WRCOM27828X1007,899525,525SHDFND1 0 525,525 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108191,370SHDFND3 0 1,370 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10814,1641,048,394SHDFND1 0 1,048,394 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1059,6051,155,788SHDFND1 0 1,155,788 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1089,2661,201,874SHDFND1 0 1,201,874 0
EATON VANCE RISK-MANAGED DIVCOM27829G1067,775927,748SHDFND1 0 927,748 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105221,204SHDFND2 0 1,204 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1053,139175,440SHDFND1 0 175,440 0
EATON VANCE MUN INCOME 2028SHS27829U1051,16055,986SHDFND1 0 55,986 0
EBAY INC.COM2786421032355,649SHDFND3 0 5,649 0
EBAY INC.COM27864210354313,026SHDFND5,3 0 13,026 0
EBAY INC.COM2786421031,91645,985SHDFND1 0 45,985 0
EBAY INC.COM2786421034,438106,495SHDFND2 0 106,495 0
STEWART INFORMATION SVCS CORCOM86037210116313SHDFND5,3 0 313 0
STEWART INFORMATION SVCS CORCOM86037210176615,387SHDFND2 0 15,387 0
STIFEL FINL CORPCOM8606301026,397114,193SHDFND2 0 113,211982
STITCH FIX INCCOM CL A8608971075949SHDFND5,3 0 949 0
STITCH FIX INCCOM CL A8608971075511,053SHDFND2 0 11,053 0
STMICROELECTRONICS N VNY REGISTRY86101210259318,851SHDFND2 0 18,851 0
STMICROELECTRONICS N VNY REGISTRY8610121021,24839,672SHDFND1 0 39,672 0
STOCK YDS BANCORP INCCOM86102510425410SHDFND2 0 410 0
STOCK YDS BANCORP INCCOM86102510473212,243SHDFND1 0 12,243 0
VIRTUS STONE HBR EMRG MKTS ICOM86164T107884200,853SHDFND1 0 200,853 0
STONERIDGE INCCOM86183P1023,522205,386SHDFND2 0 203,2612,125
STONEX GROUP INCCOM8618961085146,584SHDFND2 0 6,584 0
STRATEGIC ED INCCOM86272C1033064,332SHDFND2 0 4,332 0
STRYKER CORPORATIONCOM8636671013221,618SHDFND5,3 0 1,618 0
STRYKER CORPORATIONCOM8636671019584,818SHDFND1 0 4,818 0
STRYKER CORPORATIONCOM8636671011,1865,963SHDFND2 0 5,963 0
STURM RUGER & CO INCCOM8641591081,39121,853SHDFND2 0 21,853 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209962162,970SHDFND1 0 162,970 0
SUMMIT MATLS INCCL A86614U100321,387SHDFND5,3 0 1,387 0
SUMMIT MATLS INCCL A86614U1002,633113,058SHDFND2 0 111,7201,338
SUN CMNTYS INCCOM8666741047154,487SHDFND1 0 4,487 0
SUN CMNTYS INCCOM8666741049,30558,392SHDFND2 0 57,991401
SUN CMNTYS INCCOM86667410417,981112,831SHDFND3 0 112,831 0
SUNCOR ENERGY INC NEWCOM8672241071,20734,420SHDFND2 0 34,420 0
SUNCOR ENERGY INC NEWCOM8672241071,42740,759SHDFND2 0 40,759 0
SUNCOKE ENERGY INCCOM86722A103823120,848SHDFND2 0 120,848 0
SUNNOVA ENERGY INTL INC.COM86745K104191,009SHDFND5,3 0 1,009 0
SUNNOVA ENERGY INTL INC.COM86745K1041206,498SHDFND1 0 6,498 0
SUNNOVA ENERGY INTL INC.COM86745K10430916,791SHDFND2 0 16,791 0
SUNPOWER CORPCOM86765240615937SHDFND5,3 0 937 0
SUNPOWER CORPCOM86765240696561,006SHDFND2 0 61,006 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092145,750SHDFND1 0 5,750 0
SUNRUN INCCOM86771W1051516,468SHDFND1 0 6,468 0
SUNRUN INCCOM86771W1052,696115,423SHDFND2 0 115,423 0
SUNSTONE HOTEL INVS INC NEWCOM86789210145445,740SHDFND2 0 45,740 0
SUPERNUS PHARMACEUTICALS INCCOM86845910896033,208SHDFND2 0 33,208 0
SURO CAPITAL CORPCOM NEW86887Q10916726,098SHDFND1 0 26,098 0
SWITCH INCCL A87105L1041,08932,496SHDFND2 0 32,496 0
SYLVAMO CORPCOMMON STOCK8713321021805,504SHDFND1 0 5,504 0
SYLVAMO CORPCOMMON STOCK8713321022126,487SHDFND2 0 6,487 0
SYNAPTICS INCCOM87157D10955463SHDFND5,3 0 463 0
SYNAPTICS INCCOM87157D1099628,153SHDFND2 0 8,153 0
SYNOPSYS INCCOM8716071073521,160SHDFND5,3 0 1,160 0
SYNOPSYS INCCOM8716071071,4964,926SHDFND1 0 4,926 0
SYNOPSYS INCCOM8716071078,46827,884SHDFND2 0 27,884 0
SYNOVUS FINL CORPCOM NEW87161C5011975,454SHDFND2 0 5,454 0
SYNOVUS FINL CORPCOM NEW87161C5014,978138,078SHDFND1 0 138,078 0
TD SYNNEX CORPORATIONCOM87162W1003944,327SHDFND2 0 4,327 0
TD SYNNEX CORPORATIONCOM87162W10092310,133SHDFND1 0 10,133 0
SYNCHRONY FINANCIALCOM87165B1037242SHDFND3 0 242 0
SYNCHRONY FINANCIALCOM87165B1032659,607SHDFND2 0 9,607 0
SYNCHRONY FINANCIALCOM87165B10351018,449SHDFND5,3 0 18,449 0
SYNEOS HEALTH INCCL A87166B1024426,171SHDFND1 0 6,171 0
SYNEOS HEALTH INCCL A87166B1023,16644,175SHDFND2 0 44,175 0
SYSCO CORPCOM8718291073664,324SHDFND5,3 0 4,324 0
SYSCO CORPCOM8718291074164,910SHDFND3 0 4,910 0
SYSCO CORPCOM8718291072,96735,027SHDFND2 0 35,027 0
SYSCO CORPCOM87182910714,954176,533SHDFND1 0 176,533 0
TJX COS INC NEWCOM8725401092374,241SHDFND3 0 4,241 0
TJX COS INC NEWCOM8725401093356,006SHDFND5,3 0 6,006 0
TJX COS INC NEWCOM8725401091,20221,525SHDFND2 0 21,525 0
TJX COS INC NEWCOM87254010914,198254,225SHDFND1 0 254,225 0
T-MOBILE US INCCOM8725901041471,093SHDFND3 0 1,093 0
T-MOBILE US INCCOM8725901043652,714SHDFND5,3 0 2,714 0
T-MOBILE US INCCOM8725901044,92136,573SHDFND1 0 36,573 0
T-MOBILE US INCCOM87259010433,508249,053SHDFND2 0 249,053 0
TPG INCCOM CL A87265710128011,700SHDFND5,3 0 11,700 0
TPG INCCOM CL A8726571012,10688,100SHDFND3 0 88,100 0
TRI POINTE HOMES INCCOM87265H10911647SHDFND5,3 0 647 0
TRI POINTE HOMES INCCOM87265H10967840,206SHDFND2 0 40,206 0
TPI COMPOSITES INCCOM87266J1043215SHDFND5,3 0 215 0
TPI COMPOSITES INCCOM87266J10427822,234SHDFND2 0 22,234 0
TTM TECHNOLOGIES INCCOM87305R10931925,535SHDFND2 0 25,535 0
TTM TECHNOLOGIES INCCOM87305R10947337,879SHDFND1 0 37,879 0
UNITED STATES STL CORP NEWCOM91290910899255,387SHDFND2 0 55,387 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,32614,114SHDFND2 0 14,114 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,55715,094SHDFND1 0 15,094 0
UNITEDHEALTH GROUP INCCOM91324P102345672SHDFND3 0 672 0
UNITEDHEALTH GROUP INCCOM91324P102375731SHDFND5,3 0 731 0
UNITEDHEALTH GROUP INCCOM91324P10210,54720,535SHDFND2 0 20,535 0
UNITEDHEALTH GROUP INCCOM91324P10233,18464,607SHDFND1 0 64,607 0
UNITI GROUP INCCOM91325V108111,153SHDFND5,3 0 1,153 0
UNITI GROUP INCCOM91325V108252,612SHDFND1 0 2,612 0
UNITI GROUP INCCOM91325V108717,521SHDFND2 0 7,521 0
UNIVAR SOLUTIONS INCCOM91336L10739515,892SHDFND2 0 15,892 0
UNIVERSAL CORP VACOM9134561095699,412SHDFND2 0 9,412 0
UNIVERSAL DISPLAY CORPCOM91347P1056546,468SHDFND2 0 6,468 0
UNIVERSAL DISPLAY CORPCOM91347P1052,46924,411SHDFND1 0 24,411 0
UNIVERSAL INS HLDGS INCCOM91359V1072161SHDFND5,3 0 161 0
UNIVERSAL INS HLDGS INCCOM91359V10740330,911SHDFND2 0 30,911 0
UNIVERSAL HLTH SVCS INCCL B9139031002752,735SHDFND1 0 2,735 0
UNIVERSAL HLTH SVCS INCCL B9139031003023,001SHDFND5,3 0 3,001 0
UNIVERSAL HLTH SVCS INCCL B9139031001,03510,280SHDFND2 0 10,280 0
UNUM GROUPCOM91529Y10679623,401SHDFND1 0 23,401 0
UNUM GROUPCOM91529Y10614,119415,020SHDFND2 0 410,4984,522
URBAN OUTFITTERS INCCOM91704710215804SHDFND5,3 0 804 0
URBAN OUTFITTERS INCCOM91704710221911,755SHDFND2 0 11,755 0
UTZ BRANDS INCCOM CL A91809010113945SHDFND2 0 945 0
UTZ BRANDS INCCOM CL A91809010174253,694SHDFND1 0 53,694 0
V F CORPCOM9182041081062,392SHDFND2 0 2,392 0
V F CORPCOM91820410853912,192SHDFND5,3 0 12,192 0
V F CORPCOM9182041084,23895,943SHDFND1 0 95,943 0
VACASA INCCLASS A COM91854V107482167,404SHDFND2 0 167,404 0
VACASA INCCLASS A COM91854V107596207,077SHDFND5,3 0 207,077 0
VACASA INCCLASS A COM91854V1075,6871,974,487SHDFND3 0 1,974,487 0
VAIL RESORTS INCCOM91879Q109102466SHDFND2 0 466 0
VAIL RESORTS INCCOM91879Q1093851,765SHDFND1 0 1,765 0
VALE S ASPONSORED ADS91912E10521214,462SHDFND2 0 14,462 0
VALE S ASPONSORED ADS91912E10553336,424SHDFND1 0 36,424 0
VALERO ENERGY CORPCOM91913Y1002682,521SHDFND5,3 0 2,521 0
VALERO ENERGY CORPCOM91913Y1002,09019,667SHDFND3 0 19,667 0
VALERO ENERGY CORPCOM91913Y1005,01347,167SHDFND2 0 47,167 0
VALERO ENERGY CORPCOM91913Y10012,061113,482SHDFND1 0 113,482 0
VALLEY NATL BANCORPCOM919794107494,679SHDFND5,3 0 4,679 0
VALLEY NATL BANCORPCOM91979410730729,537SHDFND2 0 29,537 0
VALMONT INDS INCCOM9202531019,99944,512SHDFND2 0 43,820692
VALVOLINE INCCOM92047W10185929,789SHDFND2 0 29,789 0
VANDA PHARMACEUTICALS INCCOM9216591084326SHDFND5,3 0 326 0
VANDA PHARMACEUTICALS INCCOM92165910855951,269SHDFND2 0 51,269 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,447162,400SHDFND5,3 0 162,400 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10639,3081,435,640SHDFND3 0 1,435,640 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3531,15965,208SHDFND1 0 65,208 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43713,968516,951SHDFND1 0 516,951 0
VANECK ETF TRUSTINVESTMENT GRD92189F4861,88576,373SHDFND1 0 76,373 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913,226100,819SHDFND2 0 100,819 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30010,789440,731SHDFND1 0 440,731 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40914,558270,346SHDFND1 0 270,346 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267674716,880SHDFND1 0 16,880 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094996,543SHDFND1 0 6,543 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,75125,613SHDFND2 0 25,613 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,36990,858SHDFND1 0 90,858 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,93161,617SHDFND1 0 61,617 0
VECTOR GROUP LTDCOM92240M108181,685SHDFND5,3 0 1,685 0
VECTOR GROUP LTDCOM92240M10815514,718SHDFND2 0 14,718 0
VEECO INSTRS INC DELCOM9224171006291SHDFND5,3 0 291 0
VEECO INSTRS INC DELCOM92241710023011,870SHDFND2 0 11,870 0
VEEVA SYS INCCL A COM9224751086383,221SHDFND2 0 3,221 0
VEEVA SYS INCCL A COM9224751082,01710,186SHDFND1 0 10,186 0
VENTAS INCCOM92276F1003436,678SHDFND5,3 0 6,678 0
VENTAS INCCOM92276F1001,37226,673SHDFND1 0 26,673 0
VENTAS INCCOM92276F1001,88036,553SHDFND2 0 36,553 0
VENTAS INCCOM92276F10016,455319,947SHDFND3 0 319,947 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836391263SHDFND3 0 263 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,81522,530SHDFND2 0 22,530 0
VERACYTE INCCOM92337F10716791SHDFND5,3 0 791 0
VERACYTE INCCOM92337F10797649,066SHDFND2 0 49,066 0
VERISIGN INCCOM92343E1025543,308SHDFND5,3 0 3,308 0
VERISIGN INCCOM92343E1023,54821,205SHDFND2 0 21,205 0
VERIZON COMMUNICATIONS INCCOM92343V1043546,969SHDFND5,3 0 6,969 0
VERIZON COMMUNICATIONS INCCOM92343V1042,53449,927SHDFND3 0 49,927 0
VERIZON COMMUNICATIONS INCCOM92343V10413,545266,897SHDFND2 0 266,897 0
VERIZON COMMUNICATIONS INCCOM92343V10436,627721,714SHDFND1 0 721,714 0
GENTEX CORPCOM37190110978027,891SHDFND2 0 27,891 0
GENMAB A/SSPONSORED ADS3723032061,55947,999SHDFND1 0 47,999 0
GENUINE PARTS COCOM3724601053472,606SHDFND5,3 0 2,606 0
GENUINE PARTS COCOM3724601051,67512,597SHDFND2 0 12,597 0
GENUINE PARTS COCOM3724601055,82543,795SHDFND1 0 43,795 0
GENWORTH FINL INCCOM CL A37247D106459130,107SHDFND2 0 130,107 0
GERDAU SASPON ADR REP PFD373737105194,338SHDFND2 0 4,338 0
GERDAU SASPON ADR REP PFD3737371051,378321,275SHDFND1 0 321,275 0
GETTY RLTY CORP NEWCOM3742971092047,702SHDFND1 0 7,702 0
GETTY RLTY CORP NEWCOM37429710937914,299SHDFND2 0 14,299 0
GILEAD SCIENCES INCCOM3755581033605,831SHDFND5,3 0 5,831 0
GILEAD SCIENCES INCCOM3755581033,36054,353SHDFND3 0 54,353 0
GILEAD SCIENCES INCCOM37555810324,219391,835SHDFND2 0 391,835 0
GILEAD SCIENCES INCCOM37555810326,753432,822SHDFND1 0 432,822 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X118 0 719,800SHDFND2 0 719,800 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X118 0 3,622,400SHDFND5,3 0 3,622,400 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X118 0 35,668,200SHDFND3 0 35,668,200 0
GLACIER BANCORP INC NEWCOM37637Q105611,288SHDFND5,3 0 1,288 0
GLACIER BANCORP INC NEWCOM37637Q1051974,144SHDFND2 0 4,144 0
GLACIER BANCORP INC NEWCOM37637Q1054,853102,347SHDFND1 0 102,347 0
GLADSTONE COMMERCIAL CORPCOM37653610810550SHDFND2 0 550 0
GLADSTONE COMMERCIAL CORPCOM37653610822011,697SHDFND1 0 11,697 0
GLATFELTER CORPORATIONCOM3773201062261SHDFND5,3 0 261 0
GLATFELTER CORPORATIONCOM3773201068912,885SHDFND2 0 12,885 0
GSK PLCSPONSORED ADR37733W1053838,803SHDFND2 0 8,803 0
GSK PLCSPONSORED ADR37733W1051,26629,081SHDFND1 0 29,081 0
GLOBAL NET LEASE INCCOM NEW37937820122115,642SHDFND1 0 15,642 0
GLOBAL NET LEASE INCCOM NEW3793782011,535108,375SHDFND2 0 108,375 0
GLOBAL PMTS INCCOM37940X1023323,003SHDFND5,3 0 3,003 0
GLOBAL PMTS INCCOM37940X1028237,438SHDFND2 0 7,438 0
GLOBAL PMTS INCCOM37940X1021,49213,489SHDFND1 0 13,489 0
GLOBAL MED REIT INCCOM NEW37954A2044351SHDFND5,3 0 351 0
GLOBAL MED REIT INCCOM NEW37954A20410877SHDFND2 0 877 0
GLOBAL MED REIT INCCOM NEW37954A20412511,132SHDFND1 0 11,132 0
GLOBUS MED INCCL A3795772084487,981SHDFND2 0 7,981 0
GLOBE LIFE INCCOM37959E1023763,854SHDFND5,3 0 3,854 0
GLOBE LIFE INCCOM37959E1021,11611,451SHDFND2 0 11,451 0
GODADDY INCCL A380237107931,334SHDFND1 0 1,334 0
GODADDY INCCL A3802371072864,109SHDFND2 0 4,109 0
GOGO INCCOM38046C10959937,001SHDFND2 0 37,001 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,063116,572SHDFND1 0 116,572 0
GOLD FIELDS LTDSPONSORED ADR38059T1063,478381,356SHDFND2 0 381,356 0
GOLDMAN SACHS GROUP INCCOM38141G1044861,636SHDFND3 0 1,636 0
GOLDMAN SACHS GROUP INCCOM38141G1045952,002SHDFND5,3 0 2,002 0
GOLDMAN SACHS GROUP INCCOM38141G1045,32817,937SHDFND1 0 17,937 0
GOLDMAN SACHS GROUP INCCOM38141G1047,65725,778SHDFND2 0 25,778 0
GOLDMAN SACHS BDC INCSHS38147U10727216,188SHDFND1 0 16,188 0
GOLUB CAP BDC INCCOM38173M10226320,264SHDFND1 0 20,264 0
GOODYEAR TIRE & RUBR COCOM382550101353,229SHDFND5,3 0 3,229 0
GOODYEAR TIRE & RUBR COCOM38255010123121,606SHDFND1 0 21,606 0
GOODYEAR TIRE & RUBR COCOM38255010145342,259SHDFND2 0 42,259 0
GORES HLDGS VIII INCCL A38286310819,8472,014,925SHDFND3 0 2,014,925 0
GORES HLDGS VIII INC*W EXP 03/01/202382863116212374,998SHDFND3 0 374,998 0
GORES HOLDINGS VII INCCOM CL A38286T10129,2912,994,975SHDFND3 0 2,994,975 0
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119225499,997SHDFND3 0 499,997 0
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010318,3611,875,525SHDFND3 0 1,875,525 0
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/20238287011199479,997SHDFND3 0 479,997 0
GORES HOLDINGS IX INCCLASS A COM38287A10148,4075,031,868SHDFND3 0 5,031,868 0
GORES HOLDINGS IX INC*W EXP 01/14/20238287A1198001,999,998SHDFND3 0 1,999,998 0
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10733,5343,425,290SHDFND3 0 3,425,290 0
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L115320799,998SHDFND3 0 799,998 0
ILLUMINA INCCOM45232710941225SHDFND1 0 225 0
ILLUMINA INCCOM4523271096103,308SHDFND5,3 0 3,308 0
ILLUMINA INCCOM4523271099,55551,827SHDFND2 0 51,827 0
INARI MED INCCOM45332Y10927403SHDFND5,3 0 403 0
INARI MED INCCOM45332Y1094837,098SHDFND2 0 7,098 0
INCYTE CORPCOM45337C1023825,030SHDFND5,3 0 5,030 0
INCYTE CORPCOM45337C1022,92038,439SHDFND1 0 38,439 0
INCYTE CORPCOM45337C1023,73949,216SHDFND2 0 49,216 0
INDEPENDENCE RLTY TR INCCOM45378A10676837,055SHDFND2 0 37,055 0
INDEPENDENT BANK GROUP INCCOM45384B1065898,668SHDFND2 0 8,668 0
INDIA FD INCCOM45408910317410,681SHDFND1 0 10,681 0
INFINERA CORPCOM45667G10361,081SHDFND5,3 0 1,081 0
INFINERA CORPCOM45667G1034,445829,241SHDFND2 0 820,6798,562
INFOSYS LTDSPONSORED ADR45678810848726,288SHDFND2 0 26,288 0
INFOSYS LTDSPONSORED ADR4567881081,48780,334SHDFND1 0 80,334 0
INGERSOLL RAND INCCOM45687V1061273,010SHDFND2 0 3,010 0
INGERSOLL RAND INCCOM45687V1063217,627SHDFND5,3 0 7,627 0
INGEVITY CORPCOM45688C1071552,462SHDFND1 0 2,462 0
INGEVITY CORPCOM45688C1071,29220,458SHDFND2 0 20,458 0
INGREDION INCCOM4571871022,03623,089SHDFND1 0 23,089 0
INGREDION INCCOM45718710214,836168,280SHDFND2 0 166,9331,347
INSIGHT ENTERPRISES INCCOM45765U1032292,656SHDFND2 0 2,656 0
INSPIRE MED SYS INCCOM45773010957314SHDFND5,3 0 314 0
INSPIRE MED SYS INCCOM4577301092611,428SHDFND2 0 1,428 0
INSTEEL INDS INCCOM45774W10861018,116SHDFND2 0 18,116 0
INSTALLED BLDG PRODS INCCOM45780R10123276SHDFND5,3 0 276 0
INSTALLED BLDG PRODS INCCOM45780R1011842,217SHDFND2 0 2,217 0
INNOVIVA INCCOM45781M1011,08873,734SHDFND2 0 73,734 0
INNOVATIVE INDL PPTYS INCCOM45781V10132292SHDFND5,3 0 292 0
INNOVATIVE INDL PPTYS INCCOM45781V1012802,549SHDFND2 0 2,549 0
INSIGHT SELECT INCOME FDCOM45781W109211,319SHDFND2 0 1,319 0
INSIGHT SELECT INCOME FDCOM45781W10982351,241SHDFND1 0 51,241 0
INSULET CORPCOM45784P1013161,450SHDFND2 0 1,450 0
INSULET CORPCOM45784P1019524,368SHDFND1 0 4,368 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082855,282SHDFND2 0 5,282 0
INTEL CORPCOM4581401003338,910SHDFND5,3 0 8,910 0
INTEL CORPCOM4581401003,44692,115SHDFND3 0 92,115 0
INTEL CORPCOM45814010024,327650,273SHDFND1 0 650,273 0
INTEL CORPCOM45814010033,323890,755SHDFND2 0 890,755 0
INTEGER HLDGS CORPCOM45826H1094,90769,450SHDFND2 0 68,503947
INTELLIA THERAPEUTICS INCCOM45826J10542814SHDFND5,3 0 814 0
INTELLIA THERAPEUTICS INCCOM45826J1051,85335,800SHDFND2 0 35,800 0
INTELLIA THERAPEUTICS INCCOM45826J1052,22743,025SHDFND1 0 43,025 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,13120,563SHDFND2 0 20,563 0
INTERCONTINENTAL EXCHANGE INCOM45866F104327SHDFND3 0 27 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045225,550SHDFND5,3 0 5,550 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046066,440SHDFND2 0 6,440 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,14865,372SHDFND1 0 65,372 0
INTERDIGITAL INCCOM45867G1011,54325,379SHDFND2 0 25,379 0
INTERNATIONAL BANCSHARES CORCOM4590441032185,438SHDFND2 0 5,438 0
INTERNATIONAL BUSINESS MACHSCOM4592001013672,601SHDFND5,3 0 2,601 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,47324,599SHDFND3 0 24,599 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,64539,981SHDFND2 0 39,981 0
INTERNATIONAL BUSINESS MACHSCOM45920010151,527364,948SHDFND1 0 364,948 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012371,990SHDFND3 0 1,990 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013382,836SHDFND5,3 0 2,836 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017226,060SHDFND1 0 6,060 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,51921,150SHDFND2 0 21,150 0
INTERNATIONAL PAPER COCOM4601461033297,871SHDFND5,3 0 7,871 0
INTERNATIONAL PAPER COCOM4601461034,694112,205SHDFND1 0 112,205 0
INTERNATIONAL PAPER COCOM4601461034,950118,329SHDFND2 0 118,329 0
INTERPUBLIC GROUP COS INCCOM46069010033312,099SHDFND5,3 0 12,099 0
INTERPUBLIC GROUP COS INCCOM46069010036713,318SHDFND2 0 13,318 0
INTERPUBLIC GROUP COS INCCOM4606901004,870176,888SHDFND1 0 176,888 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873346,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10344,458158,620SHDFND5,3 0 158,620 0
INTRA-CELLULAR THERAPIES INCCOM46116X101751,315SHDFND2 0 1,315 0
INTRA-CELLULAR THERAPIES INCCOM46116X1014237,404SHDFND1 0 7,404 0
INTUITCOM461202103188489SHDFND3 0 489 0
INTUITCOM4612021037401,919SHDFND1 0 1,919 0
INTUITCOM4612021038092,098SHDFND5,3 0 2,098 0
INTUITCOM46120210320,89254,203SHDFND2 0 54,203 0
INTUITIVE SURGICAL INCCOM NEW46120E6027623,795SHDFND5,3 0 3,795 0
INTUITIVE SURGICAL INCCOM NEW46120E60213,24565,990SHDFND2 0 65,990 0
INVESCO HIGH INCOME TR IICOM46131F101161,525SHDFND3 0 1,525 0
INVESCO HIGH INCOME TR IICOM46131F101393,702SHDFND2 0 3,702 0
INVESCO HIGH INCOME TR IICOM46131F10149046,877SHDFND1 0 46,877 0
INVESCO SR INCOME TRCOM46131H107225,554SHDFND2 0 5,554 0
INVESCO SR INCOME TRCOM46131H107773198,768SHDFND1 0 198,768 0
INVESCO MUNICIPAL TRUSTCOM46131J10336936,338SHDFND3,2 0 36,338 0
INVESCO MUNICIPAL TRUSTCOM46131J1034,326425,751SHDFND1 0 425,751 0
INVESCO MUNICIPAL TRUSTCOM46131J1034,798472,252SHDFND3 0 472,252 0
INVESCO MUNICIPAL TRUSTCOM46131J1035,057497,756SHDFND5,3 0 497,756 0
INVESCO TR INVT GRADE MUNSCOM46131M10642540,355SHDFND3,2 0 40,355 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,011285,921SHDFND1 0 285,921 0
INVESCO TR INVT GRADE MUNSCOM46131M1065,849555,445SHDFND3 0 555,445 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,261594,621SHDFND5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YOCOM46131T10118317,038SHDFND2 0 17,038 0
INVESCO TR INVT GRADE NEW YOCOM46131T1013,597333,968SHDFND1 0 333,968 0
INVESCO MUN OPPORTUNITY TRCOM46132C1074,857470,201SHDFND1 0 470,201 0
INVESCO MUN OPPORTUNITY TRCOM46132C1076,942672,015SHDFND3 0 672,015 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,018679,344SHDFND5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,150333,656SHDFND3 0 333,656 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,376357,649SHDFND1 0 357,649 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,253450,537SHDFND5,3 0 450,537 0
INVESCO CALIF VALUE MUN INCOCOM46132H106212,007SHDFND2 0 2,007 0
INVESCO CALIF VALUE MUN INCOCOM46132H1065,697539,484SHDFND1 0 539,484 0
INVESCO PA VALUE MUN INC TRCOM46132K10917616,788SHDFND2 0 16,788 0
INVESCO BD FDCOM46132L107221,365SHDFND2 0 1,365 0
INVESCO BD FDCOM46132L10783051,036SHDFND1 0 51,036 0
INVESCO VALUE MUN INCOME TRCOM46132P1086,770526,003SHDFND1 0 526,003 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1015,906915,678SHDFND1 0 915,678 0
INVESCO QUALITY MUN INCOME TCOM46133G107212,040SHDFND2 0 2,040 0
INVESCO QUALITY MUN INCOME TCOM46133G1075,723560,517SHDFND1 0 560,517 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,18376,114SHDFND1 0 76,114 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51194276,332SHDFND1 0 76,332 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66958030,110SHDFND1 0 30,110 0
LIBERTY ENERGY INCCOM CL A53115L1041,11987,688SHDFND2 0 87,688 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960787624,300SHDFND2 0 24,300 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50416177SHDFND5,3 0 177 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042272,539SHDFND2 0 2,539 0
LIFE STORAGE INCCOM53223X10795855SHDFND1 0 855 0
LIFE STORAGE INCCOM53223X1077346,577SHDFND2 0 6,577 0
LIFE STORAGE INCCOM53223X1075,66150,698SHDFND3 0 50,698 0
LILLY ELI & COCOM5324571083861,192SHDFND5,3 0 1,192 0
LILLY ELI & COCOM5324571088982,771SHDFND3 0 2,771 0
LILLY ELI & COCOM5324571085,80117,893SHDFND2 0 17,893 0
LILLY ELI & COCOM53245710834,287105,748SHDFND1 0 105,748 0
LINCOLN ELEC HLDGS INCCOM5339001067065,724SHDFND2 0 5,724 0
LINCOLN NATL CORP INDCOM53418710972115,415SHDFND5,3 0 15,415 0
LINCOLN NATL CORP INDCOM5341871091,38429,597SHDFND2 0 29,597 0
LIQUIDITY SVCS INCCOM53635B1072135SHDFND5,3 0 135 0
LIQUIDITY SVCS INCCOM53635B10715011,125SHDFND2 0 11,125 0
LITHIA MTRS INCCOM536797103174633SHDFND1 0 633 0
LITHIA MTRS INCCOM5367971036432,339SHDFND2 0 2,339 0
LITTELFUSE INCCOM53700810410,58941,684SHDFND2 0 41,251433
LIVE NATION ENTERTAINMENT INCOM5380341092332,818SHDFND2 0 2,818 0
LIVE NATION ENTERTAINMENT INCOM5380341093123,779SHDFND5,3 0 3,779 0
LIVENT CORPCOM53814L10850422,204SHDFND2 0 22,204 0
LOCKHEED MARTIN CORPCOM539830109354823SHDFND5,3 0 823 0
LOCKHEED MARTIN CORPCOM5398301092,2805,303SHDFND2 0 5,303 0
LOCKHEED MARTIN CORPCOM53983010940,69494,645SHDFND1 0 94,645 0
LOEWS CORPCOM5404241083485,870SHDFND5,3 0 5,870 0
LOEWS CORPCOM5404241082,42340,880SHDFND2 0 40,880 0
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L10036,2083,725,060SHDFND3 0 3,725,060 0
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1182131,333,331SHDFND3 0 1,333,331 0
LOUISIANA PAC CORPCOM5463471052,31544,179SHDFND2 0 44,179 0
LOWES COS INCCOM5486611075283,020SHDFND5,3 0 3,020 0
LOWES COS INCCOM5486611077724,419SHDFND3 0 4,419 0
LOWES COS INCCOM5486611075,44431,165SHDFND2 0 31,165 0
LOWES COS INCCOM54866110726,891153,954SHDFND1 0 153,954 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1073710,397SHDFND2 0 10,397 0
LUCID GROUP INCCOM5494981035,208303,523SHDFND2 0 303,523 0
LULULEMON ATHLETICA INCCOM550021109122447SHDFND3 0 447 0
LULULEMON ATHLETICA INCCOM5500211095,59220,512SHDFND2 0 20,512 0
LL FLOORING HOLDINGS INCCOM55003T1072170SHDFND5,3 0 170 0
LL FLOORING HOLDINGS INCCOM55003T10718219,380SHDFND2 0 19,380 0
LUMEN TECHNOLOGIES INCCOM55024110334331,427SHDFND5,3 0 31,427 0
LUMEN TECHNOLOGIES INCCOM5502411031,03795,055SHDFND2 0 95,055 0
LUMEN TECHNOLOGIES INCCOM5502411031,619148,371SHDFND1 0 148,371 0
LUMENTUM HLDGS INCCOM55024U1091622,045SHDFND1 0 2,045 0
LUMENTUM HLDGS INCCOM55024U1091,02112,850SHDFND2 0 12,850 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410511920,018SHDFND2 0 20,018 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410515025,328SHDFND3 0 25,328 0
LYFT INCCL A COM55087P10422116,669SHDFND2 0 16,669 0
LYFT INCCL A COM55087P10432424,367SHDFND1 0 24,367 0
M & T BK CORPCOM55261F1043402,136SHDFND5,3 0 2,136 0
M & T BK CORPCOM55261F1041,2467,820SHDFND2 0 7,820 0
M D C HLDGS INCCOM55267610822670SHDFND5,3 0 670 0
M D C HLDGS INCCOM5526761082036,274SHDFND2 0 6,274 0
M D C HLDGS INCCOM55267610860118,589SHDFND1 0 18,589 0
MDU RES GROUP INCCOM5526901091,74564,659SHDFND2 0 64,659 0
MFS MUN INCOME TRSH BEN INT5527381066311,569SHDFND2 0 11,569 0
MFS MUN INCOME TRSH BEN INT552738106893164,145SHDFND1 0 164,145 0
MGE ENERGY INCCOM55277P1041,42418,293SHDFND2 0 18,293 0
MGIC INVT CORP WISCOM5528481031,855147,241SHDFND2 0 147,241 0
MGM RESORTS INTERNATIONALCOM552953101311,076SHDFND1 0 1,076 0
AAR CORPCOM0003611053748,942SHDFND2 0 8,942 0
ABB LTDSPONSORED ADR0003752049318SHDFND2 0 318 0
ABB LTDSPONSORED ADR00037520465224,391SHDFND1 0 24,391 0
MOSAIC CO NEWCOM61945C1033096,549SHDFND5,3 0 6,549 0
MOSAIC CO NEWCOM61945C1032,12444,977SHDFND2 0 44,977 0
MOTORCAR PTS AMER INCCOM62007110029522,487SHDFND2 0 22,487 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073541,690SHDFND5,3 0 1,690 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,27810,870SHDFND3 0 10,870 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,19615,250SHDFND2 0 15,250 0
MOVADO GROUP INCCOM624580106391SHDFND5,3 0 91 0
MOVADO GROUP INCCOM6245801062457,933SHDFND2 0 7,933 0
MUELLER INDS INCCOM62475610276814,418SHDFND2 0 14,418 0
MUELLER WTR PRODS INCCOM SER A624758108262,240SHDFND2 0 2,240 0
MUELLER WTR PRODS INCCOM SER A62475810857549,057SHDFND1 0 49,057 0
MR COOPER GROUP INCCOM62482R1073349,094SHDFND2 0 9,094 0
MURPHY OIL CORPCOM6267171021,79059,295SHDFND2 0 59,295 0
MURPHY USA INCCOM6267551021,5546,674SHDFND2 0 6,674 0
NBT BANCORP INCCOM62877810223600SHDFND2 0 600 0
NBT BANCORP INCCOM62877810260516,089SHDFND1 0 16,089 0
NIO INCSPON ADS62914V10638217,566SHDFND2 0 17,566 0
NMI HLDGS INCCL A62920930555733,452SHDFND2 0 33,452 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW6293775083078,048SHDFND5,3 0 8,048 0
NRG ENERGY INCCOM NEW6293775082,30660,410SHDFND1 0 60,410 0
NRG ENERGY INCCOM NEW6293775083,81599,941SHDFND2 0 99,941 0
NVR INCCOM62944T10517644SHDFND2 0 44 0
NVR INCCOM62944T10533684SHDFND5,3 0 84 0
NVR INCCOM62944T10538496SHDFND1 0 96 0
NVR INCCOM62944T105961240SHDFND3 0 240 0
NV5 GLOBAL INCCOM62945V1092672,289SHDFND2 0 2,289 0
NOV INCCOM62955J1033,342197,606SHDFND2 0 197,606 0
NANOSTRING TECHNOLOGIES INCCOM63009R1097532SHDFND5,3 0 532 0
NANOSTRING TECHNOLOGIES INCCOM63009R1098667SHDFND2 0 667 0
NANOSTRING TECHNOLOGIES INCCOM63009R10922217,475SHDFND1 0 17,475 0
NASDAQ INCCOM6311031082831,854SHDFND2 0 1,854 0
NASDAQ INCCOM6311031085943,895SHDFND5,3 0 3,895 0
NASDAQ INCCOM6311031085,64837,028SHDFND1 0 37,028 0
NATERA INCCOM6323071049257SHDFND1 0 257 0
NATERA INCCOM6323071041,58444,708SHDFND2 0 44,708 0
NATIONAL BK HLDGS CORPCL A6337071041,48838,892SHDFND2 0 38,892 0
NATIONAL FUEL GAS COCOM6361801014446,727SHDFND1 0 6,727 0
NATIONAL FUEL GAS COCOM6361801012,12632,189SHDFND2 0 32,189 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,16417,990SHDFND1 0 17,990 0
NATIONAL HEALTH INVS INCCOM63633D104801,325SHDFND2 0 1,325 0
NATIONAL HEALTH INVS INCCOM63633D1041702,802SHDFND1 0 2,802 0
NATIONAL INSTRS CORPCOM63651810232110,284SHDFND2 0 10,284 0
NATIONAL INSTRS CORPCOM63651810291229,217SHDFND1 0 29,217 0
NATIONAL RETAIL PROPERTIES ICOM6374171062024,697SHDFND2 0 4,697 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,58836,935SHDFND1 0 36,935 0
NATIONAL RETAIL PROPERTIES ICOM6374171062,41456,148SHDFND3 0 56,148 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010648949SHDFND5,3 0 949 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,06921,349SHDFND1 0 21,349 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,43568,612SHDFND2 0 68,612 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010615,644312,439SHDFND3 0 312,439 0
NATUS MED INC DELCOM6390501031,54447,120SHDFND2 0 47,120 0
NAVIENT CORPORATIONCOM63938C108251,773SHDFND5,3 0 1,773 0
NAVIENT CORPORATIONCOM63938C1081,04374,524SHDFND2 0 74,524 0
NEOGENOMICS INCCOM NEW64049M209111,325SHDFND5,3 0 1,325 0
NEOGENOMICS INCCOM NEW64049M209830101,807SHDFND2 0 101,807 0
NEOPHOTONICS CORPCOM64051T1001,605102,036SHDFND2 0 102,036 0
NETAPP INCCOM64110D10475711,601SHDFND5,3 0 11,601 0
NETAPP INCCOM64110D1041,66525,528SHDFND1 0 25,528 0
NETAPP INCCOM64110D1041,96830,170SHDFND3 0 30,170 0
NETAPP INCCOM64110D1044,02761,720SHDFND2 0 61,720 0
NETFLIX INCCOM64110L1062631,504SHDFND3 0 1,504 0
NETFLIX INCCOM64110L1064492,569SHDFND5,3 0 2,569 0
NETFLIX INCCOM64110L1064932,822SHDFND1 0 2,822 0
NETFLIX INCCOM64110L10614,86685,009SHDFND2 0 85,009 0
NETEASE INCSPONSORED ADS64110W1023,40536,476SHDFND2 0 36,476 0
NETGEAR INCCOM64111Q1043169SHDFND5,3 0 169 0
NETGEAR INCCOM64111Q10454229,256SHDFND2 0 29,256 0
NETSCOUT SYS INCCOM64115T1042447,214SHDFND2 0 7,214 0
NETSTREIT CORPCOM64119V3031,63086,396SHDFND2 0 86,396 0
NETSTREIT CORPCOM64119V3037,589402,175SHDFND3 0 402,175 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C101625,502SHDFND2 0 5,502 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,214108,424SHDFND1 0 108,424 0
NEUBERGER BERMAN N Y MUN FDCOM64124K102333,321SHDFND2 0 3,321 0
NEUBERGER BERMAN N Y MUN FDCOM64124K10294095,148SHDFND1 0 95,148 0
NEUBERGER BERMAN MUN FD INCCOM64124P101201,825SHDFND2 0 1,825 0
NEUBERGER BERMAN MUN FD INCCOM64124P1012,917260,674SHDFND1 0 260,674 0
NEUROCRINE BIOSCIENCES INCCOM64125C1099059,287SHDFND1 0 9,287 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,70337,992SHDFND2 0 37,992 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106192,317SHDFND3 0 2,317 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,025241,695SHDFND1 0 241,695 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820689660,562SHDFND1 0 60,562 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,069207,513SHDFND2 0 207,513 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10896117,817SHDFND2 0 17,817 0
ANNALY CAPITAL MANAGEMENT INCOM03571040916728,234SHDFND3 0 28,234 0
ANNALY CAPITAL MANAGEMENT INCOM035710409777131,400SHDFND2 0 131,400 0
ANNALY CAPITAL MANAGEMENT INCOM0357104094,451753,124SHDFND1 0 753,124 0
ANSYS INCCOM03662Q1058273,458SHDFND5,3 0 3,458 0
ANSYS INCCOM03662Q1053,87216,180SHDFND2 0 16,180 0
ELEVANCE HEALTH INCCOM036752103173359SHDFND3 0 359 0
ELEVANCE HEALTH INCCOM036752103354734SHDFND5,3 0 734 0
ELEVANCE HEALTH INCCOM0367521032,4445,064SHDFND2 0 5,064 0
ELEVANCE HEALTH INCCOM0367521032,6155,419SHDFND1 0 5,419 0
ANTERO MIDSTREAM CORPCOM03676B1021,871206,698SHDFND2 0 206,698 0
ANTERO MIDSTREAM CORPCOM03676B1022,432268,768SHDFND1 0 268,768 0
APA CORPORATIONCOM03743Q1082537,256SHDFND5,3 0 7,256 0
APA CORPORATIONCOM03743Q1081,44341,350SHDFND2 0 41,350 0
APARTMENT INCOME REIT CORPCOM03750L1092064,955SHDFND2 0 4,955 0
APARTMENT INCOME REIT CORPCOM03750L1092716,509SHDFND1 0 6,509 0
APELLIS PHARMACEUTICALS INCCOM03753U10610226SHDFND1 0 226 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,87441,452SHDFND2 0 41,452 0
APOLLO INVT CORPCOM NEW03761U50225023,178SHDFND1 0 23,178 0
APOLLO COML REAL EST FIN INCCOM03762U10513512,970SHDFND2 0 12,970 0
APOLLO SR FLOATING RATE FD ICOM037636107141,100SHDFND3 0 1,100 0
APOLLO SR FLOATING RATE FD ICOM03763610721416,680SHDFND2 0 16,680 0
APOLLO SR FLOATING RATE FD ICOM0376361074,025313,706SHDFND1 0 313,706 0
APOLLO TACTICAL INCOME FD INCOM0376381031048,627SHDFND2 0 8,627 0
APOLLO TACTICAL INCOME FD INCOM0376381031,09891,200SHDFND1 0 91,200 0
APOLLO GLOBAL MGMT INCCOM03769M1063206,595SHDFND1 0 6,595 0
APOLLO GLOBAL MGMT INCCOM03769M1063827,877SHDFND2 0 7,877 0
APPLE INCCOM0378331003502,558SHDFND5,3 0 2,558 0
APPLE INCCOM03783310012,42690,887SHDFND3 0 90,887 0
APPLE INCCOM03783310052,695385,421SHDFND1 0 385,421 0
APPLE INCCOM037833100255,2451,866,915SHDFND2 0 1,866,915 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,894333,578SHDFND2 0 328,9194,659
APPLIED INDL TECHNOLOGIES INCOM03820C1052842,950SHDFND2 0 2,950 0
APPLIED MATLS INCCOM0382221058239,044SHDFND5,3 0 9,044 0
APPLIED MATLS INCCOM03822210591810,086SHDFND3 0 10,086 0
APPLIED MATLS INCCOM03822210515,719172,776SHDFND1 0 172,776 0
APPLIED MATLS INCCOM03822210517,538192,767SHDFND2 0 192,767 0
APTARGROUP INCCOM0383361035655,475SHDFND2 0 5,475 0
ARAMARKCOM03852U10641713,624SHDFND2 0 13,624 0
ARCBEST CORPCOM03937C10521296SHDFND5,3 0 296 0
ARCBEST CORPCOM03937C1053464,923SHDFND2 0 4,923 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20343419,199SHDFND2 0 19,199 0
ARCH RESOURCES INCCL A03940R1076544,570SHDFND2 0 4,570 0
ARCHER DANIELS MIDLAND COCOM0394831023254,183SHDFND5,3 0 4,183 0
ARCHER DANIELS MIDLAND COCOM0394831027,17392,442SHDFND2 0 92,442 0
ARCHROCK INCCOM03957W106963116,449SHDFND2 0 116,449 0
ARCOSA INCCOM0396531005,518118,856SHDFND2 0 117,5651,291
ARCONIC CORPORATIONCOM03966V10749217,550SHDFND2 0 17,550 0
ARCUS BIOSCIENCES INCCOM03969F10913526SHDFND5,3 0 526 0
ARCUS BIOSCIENCES INCCOM03969F109501,969SHDFND1 0 1,969 0
ARCUS BIOSCIENCES INCCOM03969F1091887,408SHDFND2 0 7,408 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10811503SHDFND2 0 503 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10824511,513SHDFND1 0 11,513 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011342,351SHDFND2 0 2,351 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10157910,181SHDFND1 0 10,181 0
ARES CAPITAL CORPCOM04010L10327915,585SHDFND1 0 15,585 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,465120,047SHDFND5,3 0 120,047 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,375522,573SHDFND3 0 522,573 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,819558,957SHDFND1 0 558,957 0
ARGENX SESPONSORED ADR04016X1012,3056,083SHDFND1 0 6,083 0
ARISTA NETWORKS INCCOM0404131061241,322SHDFND3 0 1,322 0
ARISTA NETWORKS INCCOM0404131065415,774SHDFND5,3 0 5,774 0
ARISTA NETWORKS INCCOM04041310697110,356SHDFND1 0 10,356 0
ARISTA NETWORKS INCCOM0404131062,09022,299SHDFND2 0 22,299 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074518SHDFND5,3 0 518 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550712317,417SHDFND2 0 17,417 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022283,038SHDFND1 0 3,038 0
ARROW ELECTRS INCCOM0427351001,33011,863SHDFND2 0 11,863 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100361,021SHDFND1 0 1,021 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100421,200SHDFND5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,92054,542SHDFND2 0 54,542 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10824687SHDFND5,3 0 687 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10831864SHDFND2 0 864 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10849413,891SHDFND1 0 13,891 0
ARVINAS INCCOM04335A10523548SHDFND5,3 0 548 0
ARVINAS INCCOM04335A10529699SHDFND2 0 699 0
ARVINAS INCCOM04335A1051663,938SHDFND1 0 3,938 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50826,0981,287,509SHDFND1 0 1,287,509 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,594273,960SHDFND1 0 273,960 0
INVITAE CORPCOM46185L10362,340SHDFND5,3 0 2,340 0
INVITAE CORPCOM46185L10383,307SHDFND2 0 3,307 0
INVITAE CORPCOM46185L103807330,795SHDFND1 0 330,795 0
INVITATION HOMES INCCOM46187W1072,28664,241SHDFND2 0 64,241 0
INVITATION HOMES INCCOM46187W10719,436546,262SHDFND3 0 546,262 0
IONIS PHARMACEUTICALS INCCOM46222210053614,481SHDFND1 0 14,481 0
IONIS PHARMACEUTICALS INCCOM4622221001,82449,265SHDFND2 0 49,265 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010026323,861SHDFND1 0 23,861 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,156104,690SHDFND2 0 104,690 0
IQVIA HLDGS INCCOM46266C1053711,708SHDFND5,3 0 1,708 0
IQVIA HLDGS INCCOM46266C1058333,837SHDFND2 0 3,837 0
IQVIA HLDGS INCCOM46266C1051,1165,144SHDFND1 0 5,144 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021503,994SHDFND2 0 3,994 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,476172,406SHDFND1 0 172,406 0
IRON MTN INC NEWCOM46284V1012044,199SHDFND2 0 4,199 0
IRON MTN INC NEWCOM46284V1013386,939SHDFND5,3 0 6,939 0
IRON MTN INC NEWCOM46284V1011,38228,377SHDFND1 0 28,377 0
IRON MTN INC NEWCOM46284V1015,813119,379SHDFND3 0 119,379 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,052264,676SHDFND2 0 262,8921,784
ISHARES INCJP MRG EM CRP BD46428625181118,931SHDFND1 0 18,931 0
ISHARES INCJP MRGN EM HI BD4642862851,58946,149SHDFND1 0 46,149 0
ISHARES TRTIPS BD ETF4642871764543,987SHDFND2 0 3,987 0
ISHARES TRTIPS BD ETF4642871764,92243,208SHDFND1 0 43,208 0
ISHARES TRIBOXX INV CP ETF4642872422,33521,221SHDFND2 0 21,221 0
ISHARES TRIBOXX INV CP ETF46428724214,183128,900SHDFND1 0 128,900 0
ISHARES TR7-10 YR TRSY BD4642874401,90318,601SHDFND2 0 18,601 0
ISHARES TR1 3 YR TREAS BD4642874571,77221,409SHDFND2 0 21,409 0
ISHARES TR1 3 YR TREAS BD4642874579,822118,638SHDFND1 0 118,638 0
ISHARES TRMSCI EAFE ETF4642874653,35353,651SHDFND2 0 53,651 0
ISHARES TRCORE S&P MCP ETF4642875072,34410,359SHDFND2 0 10,359 0
ISHARES TRRUS 1000 VAL ETF4642875984,29529,628SHDFND2 0 29,628 0
ISHARES TRRUS 2000 VAL ETF4642876301,74112,789SHDFND2 0 12,789 0
ISHARES TRRUSSELL 2000 ETF4642876551,75110,341SHDFND2 0 10,341 0
ISHARES TRRUSSELL 2000 ETF46428765544,771264,354SHDFND5,3 0 264,354 0
ISHARES TRJPMORGAN USD EMG4642882813,09436,259SHDFND1 0 36,259 0
ISHARES TRNATIONAL MUN ETF4642884144,60543,292SHDFND1 0 43,292 0
ISHARES TRIBOXX HI YD ETF4642885135867,963SHDFND2 0 7,963 0
ISHARES TRIBOXX HI YD ETF4642885131,55121,072SHDFND1 0 21,072 0
ISHARES TRIBOXX HI YD ETF46428851314,304194,324SHDFND3 0 194,324 0
ISHARES TRMBS ETF4642885889,38396,245SHDFND1 0 96,245 0
ISHARES TRISHS 1-5YR INVS46428864612,640250,045SHDFND1 0 250,045 0
ISHARES TRPFD AND INCM SEC4642886872,97890,579SHDFND1 0 90,579 0
ISHARES TRPFD AND INCM SEC4642886879,652293,545SHDFND3 0 293,545 0
ISHARES SILVER TRISHARES46428Q10919110,250SHDFND3 0 10,250 0
ISHARES SILVER TRISHARES46428Q1094,382235,073SHDFND1 0 235,073 0
ISHARES SILVER TRISHARES46428Q1095,980320,800SHDFND5,3 0 320,800 0
ISHARES TRA RATE CP BD ETF46429B2911,81837,659SHDFND1 0 37,659 0
ISHARES TRCMBS ETF46429B36617,037354,119SHDFND1 0 354,119 0
ISHARES TRFLTG RATE NT ETF46429B6556,006120,304SHDFND1 0 120,304 0
ISHARES TR0-5 YR TIPS ETF46429B7472,20621,753SHDFND1 0 21,753 0
ISHARES TRCONV BD ETF46435G10275410,873SHDFND1 0 10,873 0
ISHARES TRBROAD USD HIGH46435U8532,30566,593SHDFND1 0 66,593 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067717,998SHDFND2 0 17,998 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210619946,525SHDFND1 0 46,525 0
JPMORGAN CHASE & COCOM46625H1005564,936SHDFND5,3 0 4,936 0
JPMORGAN CHASE & COCOM46625H1001,66914,822SHDFND3 0 14,822 0
JPMORGAN CHASE & COCOM46625H10011,716104,037SHDFND2 0 104,037 0
JPMORGAN CHASE & COCOM46625H10022,179196,953SHDFND1 0 196,953 0
JABIL INCCOM46631310363412,387SHDFND2 0 12,387 0
JACOBS ENGR GROUP INCCOM469814107121953SHDFND2 0 953 0
JACOBS ENGR GROUP INCCOM4698141073492,745SHDFND5,3 0 2,745 0
JACOBS ENGR GROUP INCCOM4698141075644,440SHDFND1 0 4,440 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8453847,836SHDFND1 0 7,836 0
JD.COM INCSPON ADR CL A47215P1065,99993,419SHDFND2 0 93,419 0
JEFFERIES FINL GROUP INCCOM47233W10924875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W10960221,794SHDFND1 0 21,794 0
JEFFERIES FINL GROUP INCCOM47233W10996134,792SHDFND2 0 34,792 0
JETBLUE AWYS CORPCOM47714310128734,321SHDFND2 0 34,321 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,198186,773SHDFND1 0 186,773 0
JOHNSON & JOHNSONCOM4781601043642,053SHDFND5,3 0 2,053 0
MGM RESORTS INTERNATIONALCOM5529531012016,930SHDFND2 0 6,930 0
MGM RESORTS INTERNATIONALCOM55295310149216,990SHDFND5,3 0 16,990 0
MGP INGREDIENTS INC NEWCOM55303J1063543,538SHDFND2 0 3,538 0
M/I HOMES INCCOM55305B1017167SHDFND5,3 0 167 0
M/I HOMES INCCOM55305B1013037,632SHDFND2 0 7,632 0
MKS INSTRS INCCOM55306N1044924,792SHDFND1 0 4,792 0
MKS INSTRS INCCOM55306N1045995,841SHDFND2 0 5,841 0
MP MATERIALS CORPCOM CL A55336810147114,684SHDFND2 0 14,684 0
MPLX LPCOM UNIT REP LTD55336V10031710,870SHDFND1 0 10,870 0
MRC GLOBAL INCCOM55345K10368769,018SHDFND2 0 69,018 0
MSC INDL DIRECT INCCL A5535301062,41332,120SHDFND1 0 32,120 0
MSC INDL DIRECT INCCL A5535301067,23596,323SHDFND2 0 95,1871,136
MSCI INCCOM55354G100350848SHDFND1 0 848 0
MSCI INCCOM55354G1005841,417SHDFND5,3 0 1,417 0
MSCI INCCOM55354G1001,3453,264SHDFND2 0 3,264 0
MYR GROUP INC DELCOM55405W104896SHDFND5,3 0 96 0
MYR GROUP INC DELCOM55405W1043564,044SHDFND2 0 4,044 0
MACERICH COCOM554382101222,498SHDFND5,3 0 2,498 0
MACERICH COCOM554382101738,394SHDFND2 0 8,394 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10137616,222SHDFND1 0 16,222 0
MACYS INCCOM55616P104653,538SHDFND5,3 0 3,538 0
MACYS INCCOM55616P10465835,932SHDFND2 0 35,932 0
MADISON COVERED CALL & EQUITCOM5574371003,687543,743SHDFND1 0 543,743 0
MAG SILVER CORPCOM55903Q1041,348110,763SHDFND2 0 110,763 0
MAGNOLIA OIL & GAS CORPCL A55966310984440,202SHDFND2 0 40,202 0
MAIN STR CAP CORPCOM56035L1042927,569SHDFND1 0 7,569 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K1004,111226,606SHDFND1 0 226,606 0
MANDIANT INCCOM56266210675434,554SHDFND1 0 34,554 0
MANDIANT INCCOM5626621062,504114,755SHDFND2 0 114,755 0
MANHATTAN ASSOCIATES INCCOM5627501094573,991SHDFND2 0 3,991 0
MANHATTAN ASSOCIATES INCCOM5627501095374,685SHDFND1 0 4,685 0
MANPOWERGROUP INC WISCOM56418H1003764,924SHDFND2 0 4,924 0
MANPOWERGROUP INC WISCOM56418H1002,68835,178SHDFND1 0 35,178 0
MANTECH INTERNATIONAL CORPCL A5645631041,06811,184SHDFND2 0 11,184 0
MANULIFE FINL CORPCOM56501R10642724,663SHDFND1 0 24,663 0
MARATHON OIL CORPCOM56584910626311,693SHDFND5,3 0 11,693 0
MARATHON OIL CORPCOM5658491064,741210,888SHDFND2 0 210,888 0
MARATHON PETE CORPCOM56585A10270855SHDFND3 0 855 0
MARATHON PETE CORPCOM56585A1022693,269SHDFND5,3 0 3,269 0
MARATHON PETE CORPCOM56585A1024,56655,545SHDFND2 0 55,545 0
MARATHON PETE CORPCOM56585A10212,929157,268SHDFND1 0 157,268 0
MARINEMAX INCCOM5679081084123SHDFND5,3 0 123 0
MARINEMAX INCCOM5679081083208,847SHDFND2 0 8,847 0
MARKETAXESS HLDGS INCCOM57060D108132515SHDFND1 0 515 0
MARKETAXESS HLDGS INCCOM57060D108162631SHDFND2 0 631 0
MARKETAXESS HLDGS INCCOM57060D1085152,010SHDFND5,3 0 2,010 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,76323,776SHDFND2 0 23,525251
MARSH & MCLENNAN COS INCCOM5717481021601,033SHDFND3 0 1,033 0
MARSH & MCLENNAN COS INCCOM5717481023662,360SHDFND5,3 0 2,360 0
MARSH & MCLENNAN COS INCCOM5717481028585,524SHDFND2 0 5,524 0
MARSH & MCLENNAN COS INCCOM57174810218,691120,391SHDFND1 0 120,391 0
MARRIOTT INTL INC NEWCL A5719032023012,215SHDFND5,3 0 2,215 0
MARRIOTT INTL INC NEWCL A5719032027,93158,314SHDFND2 0 58,314 0
MARTIN MARIETTA MATLS INCCOM5732841065311,776SHDFND5,3 0 1,776 0
MARTIN MARIETTA MATLS INCCOM5732841069633,219SHDFND2 0 3,219 0
MARVELL TECHNOLOGY INCCOM5738741048174SHDFND3 0 174 0
MARVELL TECHNOLOGY INCCOM5738741047,522172,811SHDFND2 0 172,811 0
MASCO CORPCOM57459910643853SHDFND3 0 853 0
MASCO CORPCOM5745991061683,326SHDFND2 0 3,326 0
MASCO CORPCOM5745991063286,473SHDFND5,3 0 6,473 0
MASIMO CORPCOM5747951005634,308SHDFND2 0 4,308 0
MASIMO CORPCOM5747951005904,513SHDFND1 0 4,513 0
ABM INDS INCCOM0009571002796,422SHDFND2 0 6,422 0
AFLAC INCCOM0010551023516,343SHDFND5,3 0 6,343 0
AFLAC INCCOM0010551021,34824,367SHDFND2 0 24,367 0
AFLAC INCCOM0010551025,784104,538SHDFND1 0 104,538 0
AGCO CORPCOM00108410280807SHDFND3 0 807 0
AGCO CORPCOM0010841022272,300SHDFND2 0 2,300 0
AGNC INVT CORPCOM00123Q1041109,938SHDFND3 0 9,938 0
AGNC INVT CORPCOM00123Q10413812,452SHDFND2 0 12,452 0
AGNC INVT CORPCOM00123Q1043,231291,880SHDFND1 0 291,880 0
AES CORPCOM00130H1054191SHDFND3 0 191 0
AES CORPCOM00130H10535917,066SHDFND5,3 0 17,066 0
AES CORPCOM00130H10582839,410SHDFND2 0 39,410 0
AES CORPCOM00130H1053,819181,769SHDFND1 0 181,769 0
AMC NETWORKS INCCL A00164V1032207,557SHDFND2 0 7,557 0
AMC ENTMT HLDGS INCCL A COM00165C104826,030SHDFND5,3 0 6,030 0
AMC ENTMT HLDGS INCCL A COM00165C104987,258SHDFND2 0 7,258 0
AMN HEALTHCARE SVCS INCCOM0017441017967,260SHDFND2 0 7,260 0
AMN HEALTHCARE SVCS INCCOM0017441011,56214,237SHDFND1 0 14,237 0
ASGN INCCOM00191U10254596SHDFND5,3 0 596 0
ASGN INCCOM00191U1023774,174SHDFND2 0 4,174 0
AT&T INCCOM00206R10235917,119SHDFND5,3 0 17,119 0
AT&T INCCOM00206R10273735,168SHDFND3 0 35,168 0
AT&T INCCOM00206R1022,667127,247SHDFND2 0 127,247 0
AT&T INCCOM00206R1027,199343,458SHDFND1 0 343,458 0
A10 NETWORKS INCCOM00212110125017,403SHDFND2 0 17,403 0
ATN INTL INCCOM00215F1072144,564SHDFND2 0 4,564 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100295,664SHDFND2 0 5,664 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100752145,427SHDFND1 0 145,427 0
THE AARONS COMPANY INCCOM00258W1083183SHDFND5,3 0 183 0
THE AARONS COMPANY INCCOM00258W10829320,153SHDFND2 0 20,153 0
ABBOTT LABSCOM0028241003513,231SHDFND5,3 0 3,231 0
ABBOTT LABSCOM0028241007526,924SHDFND3 0 6,924 0
ABBOTT LABSCOM0028241001,98818,296SHDFND1 0 18,296 0
ABBOTT LABSCOM0028241003,96936,529SHDFND2 0 36,529 0
ABBVIE INCCOM00287Y1093792,473SHDFND5,3 0 2,473 0
ABBVIE INCCOM00287Y1092,75617,995SHDFND3 0 17,995 0
ABBVIE INCCOM00287Y10921,413139,811SHDFND2 0 139,811 0
ABBVIE INCCOM00287Y10981,401531,477SHDFND1 0 531,477 0
ABRDN ASIA PACIFIC INCOME FUCOM003009107339116,139SHDFND1 0 116,139 0
ABRDN AUSTRALIA EQUITY FD INCOM00301110342892,804SHDFND1 0 92,804 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1088216,724SHDFND1 0 16,724 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10613414,269SHDFND2 0 14,269 0
ABRDN INCOME CREDIT STRATEGICOM0030571064,666614,724SHDFND1 0 614,724 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10030537,694SHDFND2 0 37,694 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,039376,143SHDFND1 0 376,143 0
ABIOMED INCCOM0036541003461,398SHDFND5,3 0 1,398 0
ABIOMED INCCOM0036541003661,479SHDFND2 0 1,479 0
ACADIA HEALTHCARE COMPANY INCOM00404A10936538SHDFND2 0 538 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,35520,041SHDFND1 0 20,041 0
ACADIA RLTY TRCOM SH BEN INT00423910941626,664SHDFND2 0 26,664 0
ACADIA RLTY TRCOM SH BEN INT0042391093,763240,918SHDFND3 0 240,918 0
ACI WORLDWIDE INCCOM00449810156621,877SHDFND2 0 21,877 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910369071,345SHDFND2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQCL A0050291031,683174,028SHDFND5,3 0 174,028 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910322,1272,288,255SHDFND3 0 2,288,255 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111523,779SHDFND2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291111049,570SHDFND5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111153762,747SHDFND3 0 762,747 0
ACTIVISION BLIZZARD INCCOM00507V1093604,630SHDFND5,3 0 4,630 0
ACTIVISION BLIZZARD INCCOM00507V1094,45157,173SHDFND1 0 57,173 0
ACTIVISION BLIZZARD INCCOM00507V10917,711227,475SHDFND2 0 227,475 0
ACUITY BRANDS INCCOM00508Y1024202,728SHDFND2 0 2,728 0
ADAM NAT RES FD INCCOM00548F10558029,805SHDFND1 0 29,805 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210430219,675SHDFND2 0 19,675 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210438825,293SHDFND1 0 25,293 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109131,602SHDFND2 0 1,602 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10914517,981SHDFND1 0 17,981 0
ADDUS HOMECARE CORPCOM006739106790SHDFND5,3 0 90 0
ADDUS HOMECARE CORPCOM00673910618221SHDFND2 0 221 0
ADDUS HOMECARE CORPCOM0067391067839,405SHDFND1 0 9,405 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101309843SHDFND3 0 843 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015531,512SHDFND5,3 0 1,512 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,52456,066SHDFND1 0 56,066 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,21387,998SHDFND2 0 87,998 0
ADVANCE AUTO PARTS INCCOM00751Y106142819SHDFND3 0 819 0
ADVANCE AUTO PARTS INCCOM00751Y1062231,289SHDFND2 0 1,289 0
ADVANCE AUTO PARTS INCCOM00751Y1065553,206SHDFND5,3 0 3,206 0
ADVANCE AUTO PARTS INCCOM00751Y1066473,739SHDFND1 0 3,739 0
ADVENT CONV & INCOME FDCOM00764C1097,893655,056SHDFND1 0 655,056 0
AEMETIS INCCOM NEW00770K2021161SHDFND5,3 0 161 0
AEMETIS INCCOM NEW00770K2022418SHDFND2 0 418 0
AEMETIS INCCOM NEW00770K2027114,482SHDFND1 0 14,482 0
ADVANSIX INCCOM00773T10135510,604SHDFND2 0 10,604 0
AEQUI ACQUISITION CORPCOM CL A00775W10217,6521,786,600SHDFND3 0 1,786,600 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11017246,299SHDFND5,3 0 246,299 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11050725,432SHDFND3 0 725,432 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105461,140SHDFND2 0 1,140 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010574418,335SHDFND1 0 18,335 0
ADVANCED MICRO DEVICES INCCOM0079031074716,163SHDFND3 0 6,163 0
ADVANCED MICRO DEVICES INCCOM0079031077269,498SHDFND5,3 0 9,498 0
ADVANCED MICRO DEVICES INCCOM0079031071,63521,375SHDFND1 0 21,375 0
ADVANCED MICRO DEVICES INCCOM00790310725,777337,089SHDFND2 0 337,089 0
AEGON N VNY REGISTRY SHS00792410329767,797SHDFND1 0 67,797 0
ADVANCED ENERGY INDSCOM0079731004,61763,264SHDFND2 0 62,367897
AFFILIATED MANAGERS GROUP INCOM0082521087146,125SHDFND2 0 6,125 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,707250,588SHDFND1 0 250,588 0
NEUBERGER BERMAN REAL ESTATECOM64190A1038521,221SHDFND1 0 21,221 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,16629,470SHDFND2 0 29,470 0
NEW JERSEY RES CORPCOM64602510647610,685SHDFND2 0 10,685 0
NEW MTN FIN CORPCOM64755110028223,655SHDFND1 0 23,655 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201535,697SHDFND2 0 5,697 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,706183,075SHDFND1 0 183,075 0
NEW YORK CMNTY BANCORP INCCOM649445103738,045SHDFND3 0 8,045 0
NEW YORK CMNTY BANCORP INCCOM64944510339743,494SHDFND2 0 43,494 0
NEW YORK CMNTY BANCORP INCCOM64944510389998,480SHDFND1 0 98,480 0
NEW YORK MTG TR INCCOM PAR $.0264960450113147,641SHDFND2 0 47,641 0
NEWELL BRANDS INCCOM65122910634918,326SHDFND5,3 0 18,326 0
NEWELL BRANDS INCCOM6512291061,954102,619SHDFND1 0 102,619 0
NEWELL BRANDS INCCOM6512291063,447181,040SHDFND2 0 179,4901,550
NEWMARKET CORPCOM651587107241801SHDFND1 0 801 0
NEWMARKET CORPCOM6515871074131,371SHDFND2 0 1,371 0
NEWMONT CORPCOM6516391063125,233SHDFND5,3 0 5,233 0
NEWMONT CORPCOM6516391065,93499,452SHDFND1 0 99,452 0
NEWMONT CORPCOM65163910610,250171,773SHDFND2 0 171,773 0
NEWS CORP NEWCL A65249B10939225,141SHDFND5,3 0 25,141 0
NEWS CORP NEWCL A65249B10943928,202SHDFND2 0 28,202 0
NEWS CORP NEWCL B65249B2081056,627SHDFND2 0 6,627 0
NEWS CORP NEWCL B65249B2081247,789SHDFND5,3 0 7,789 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620321111,150SHDFND1 0 11,150 0
NEXTERA ENERGY INCCOM65339F1013614,666SHDFND5,3 0 4,666 0
NEXTERA ENERGY INCCOM65339F10198712,744SHDFND3 0 12,744 0
NEXTERA ENERGY INCCOM65339F1013,41344,057SHDFND2 0 44,057 0
NEXTERA ENERGY INCCOM65339F10122,773293,997SHDFND1 0 293,997 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,45288,027SHDFND1 0 88,027 0
NIKE INCCL B6541061035285,164SHDFND5,3 0 5,164 0
NIKE INCCL B6541061032,09120,462SHDFND2 0 20,462 0
NIKE INCCL B65410610320,286198,492SHDFND1 0 198,492 0
ASHLAND GLOBAL HLDGS INCCOM0441861047,69974,711SHDFND2 0 73,733978
ASPEN AEROGELS INCCOM04523Y1053263SHDFND5,3 0 263 0
ASPEN AEROGELS INCCOM04523Y10537638,053SHDFND2 0 38,053 0
ASSOCIATED BANC CORPCOM04548710537720,638SHDFND2 0 20,638 0
ASSURANT INCCOM04621X1083522,037SHDFND5,3 0 2,037 0
ASSURANT INCCOM04621X1081,0796,242SHDFND2 0 6,242 0
ASSURANT INCCOM04621X10817,06498,722SHDFND1 0 98,722 0
ASTRAZENECA PLCSPONSORED ADR0463531084,52768,523SHDFND1 0 68,523 0
ASTRAZENECA PLCSPONSORED ADR04635310811,199169,507SHDFND2 0 169,507 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071002,943SHDFND2 0 2,943 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,57846,521SHDFND1 0 46,521 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420521337SHDFND5,3 0 337 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420579912,954SHDFND2 0 12,954 0
ATMOS ENERGY CORPCOM0495601053553,163SHDFND5,3 0 3,163 0
ATMOS ENERGY CORPCOM0495601051,27611,382SHDFND2 0 11,382 0
ATMOS ENERGY CORPCOM04956010510,45193,225SHDFND1 0 93,225 0
AUTODESK INCCOM0527691063261,893SHDFND5,3 0 1,893 0
AUTODESK INCCOM0527691061,2367,185SHDFND1 0 7,185 0
AUTODESK INCCOM0527691066,85439,857SHDFND2 0 39,857 0
AUTOLIV INCCOM0528001091922,689SHDFND2 0 2,689 0
AUTOLIV INCCOM0528001091,01814,218SHDFND1 0 14,218 0
AUTOMATIC DATA PROCESSING INCOM0530151033521,674SHDFND5,3 0 1,674 0
AUTOMATIC DATA PROCESSING INCOM0530151036,99433,297SHDFND1 0 33,297 0
AUTOMATIC DATA PROCESSING INCOM05301510316,89880,451SHDFND2 0 80,451 0
AUTONATION INCCOM05329W1024173,729SHDFND2 0 3,729 0
AUTONATION INCCOM05329W1025665,066SHDFND3 0 5,066 0
AUTOZONE INCCOM053332102367171SHDFND5,3 0 171 0
AUTOZONE INCCOM0533321022,5491,186SHDFND2 0 1,186 0
AVALONBAY CMNTYS INCCOM0534841013461,782SHDFND5,3 0 1,782 0
AVALONBAY CMNTYS INCCOM0534841011,2206,278SHDFND1 0 6,278 0
AVALONBAY CMNTYS INCCOM0534841013,10916,006SHDFND2 0 16,006 0
AVALONBAY CMNTYS INCCOM05348410124,116124,151SHDFND3 0 124,151 0
AVANGRID INCCOM05351W10379417,225SHDFND2 0 17,225 0
AVANTOR INCCOM05352A10036311,671SHDFND2 0 11,671 0
AVANTOR INCCOM05352A10048115,452SHDFND1 0 15,452 0
AVERY DENNISON CORPCOM0536111093392,097SHDFND5,3 0 2,097 0
AVERY DENNISON CORPCOM0536111091,1657,196SHDFND3 0 7,196 0
AVERY DENNISON CORPCOM0536111092,16613,382SHDFND2 0 13,382 0
AVERY DENNISON CORPCOM05361110911,27869,674SHDFND1 0 69,674 0
AVID BIOSERVICES INCCOM05368M10611708SHDFND5,3 0 708 0
AVID BIOSERVICES INCCOM05368M10629019,007SHDFND2 0 19,007 0
AVIENT CORPORATIONCOM05368V10664816,164SHDFND1 0 16,164 0
AVIENT CORPORATIONCOM05368V1068,351208,363SHDFND2 0 206,2692,094
AVIS BUDGET GROUPCOM05377410571484SHDFND5,3 0 484 0
AVIS BUDGET GROUPCOM0537741054963,372SHDFND2 0 3,372 0
AVISTA CORPCOM05379B1072044,682SHDFND1 0 4,682 0
AVISTA CORPCOM05379B10783919,283SHDFND2 0 19,283 0
AVNET INCCOM05380710381619,029SHDFND2 0 19,029 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082584,697SHDFND2 0 4,697 0
AXON ENTERPRISE INCCOM05464C1014124,426SHDFND2 0 4,426 0
AXOS FINANCIAL INCCOM05465C10024669SHDFND5,3 0 669 0
AXOS FINANCIAL INCCOM05465C1002456,827SHDFND2 0 6,827 0
AXONICS INCCOM05465P10138675SHDFND2 0 675 0
AXONICS INCCOM05465P1011,67529,556SHDFND1 0 29,556 0
PEABODY ENGR CORPCOM70455110070633,082SHDFND2 0 33,082 0
PEBBLEBROOK HOTEL TRCOM70509V100814,860SHDFND2 0 4,860 0
PEBBLEBROOK HOTEL TRCOM70509V10088453,354SHDFND3 0 53,354 0
PEGASYSTEMS INCCOM7055731034769,951SHDFND1 0 9,951 0
PELOTON INTERACTIVE INCCL A COM70614W100353,791SHDFND1 0 3,791 0
PELOTON INTERACTIVE INCCL A COM70614W100596,462SHDFND2 0 6,462 0
PEMBINA PIPELINE CORPCOM7063271032637,437SHDFND1 0 7,437 0
PENN NATL GAMING INCCOM7075691091203,932SHDFND2 0 3,932 0
PENN NATL GAMING INCCOM70756910978225,721SHDFND5,3 0 25,721 0
PENNYMAC MTG INVT TRCOM70931T10315611,261SHDFND2 0 11,261 0
PENNYMAC FINL SVCS INC NEWCOM70932M1078176SHDFND5,3 0 176 0
PENNYMAC FINL SVCS INC NEWCOM70932M10753712,290SHDFND2 0 12,290 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032172,071SHDFND1 0 2,071 0
PEPSICO INCCOM7134481083632,179SHDFND5,3 0 2,179 0
PEPSICO INCCOM7134481089505,698SHDFND3 0 5,698 0
PEPSICO INCCOM71344810839,920239,531SHDFND1 0 239,531 0
PEPSICO INCCOM71344810845,570273,429SHDFND2 0 273,429 0
PERDOCEO ED CORPCOM71363P1061,858157,746SHDFND2 0 157,746 0
PERFICIENT INCCOM71375U10135380SHDFND5,3 0 380 0
PERFICIENT INCCOM71375U1013373,679SHDFND2 0 3,679 0
PERFORMANCE FOOD GROUP COCOM71377A1031,00821,929SHDFND1 0 21,929 0
PERFORMANCE FOOD GROUP COCOM71377A1031,34429,235SHDFND2 0 29,235 0
PERKINELMER INCCOM7140461093502,460SHDFND5,3 0 2,460 0
PERKINELMER INCCOM7140461096544,597SHDFND1 0 4,597 0
PERKINELMER INCCOM7140461092,29216,115SHDFND2 0 16,115 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10913,969699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10927,4081,372,440SHDFND5,3 0 1,372,440 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109325,88416,318,690SHDFND3 0 16,318,690 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1173377,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11760139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1179532,216,801SHDFND3 0 2,216,801 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106471,735SHDFND2 0 1,735 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,64760,917SHDFND1 0 60,917 0
PETROCHINA CO LTDSPONSORED ADR71646E10035754SHDFND2 0 754 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,49332,020SHDFND1 0 32,020 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,14998,368SHDFND1 0 98,368 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,042174,818SHDFND2 0 174,818 0
PFIZER INCCOM7170811033727,088SHDFND5,3 0 7,088 0
PFIZER INCCOM7170811032,29843,826SHDFND3 0 43,826 0
PFIZER INCCOM7170811037,408141,300SHDFND2 0 141,300 0
PFIZER INCCOM71708110354,3421,036,461SHDFND1 0 1,036,461 0
PHILIP MORRIS INTL INCCOM7181721093423,461SHDFND5,3 0 3,461 0
PHILIP MORRIS INTL INCCOM7181721095245,305SHDFND3 0 5,305 0
PHILIP MORRIS INTL INCCOM7181721097,53476,299SHDFND2 0 76,299 0
PHILIP MORRIS INTL INCCOM71817210920,649209,126SHDFND1 0 209,126 0
PHILLIPS 66COM7185461042733,331SHDFND5,3 0 3,331 0
PHILLIPS 66COM7185461041,59719,474SHDFND3 0 19,474 0
PHILLIPS 66COM7185461043,33740,704SHDFND1 0 40,704 0
PHILLIPS 66COM7185461044,10650,078SHDFND2 0 50,078 0
PHOTRONICS INCCOM71940510224112,357SHDFND2 0 12,357 0
PHYSICIANS RLTY TRCOM71943U1041,60792,115SHDFND1 0 92,115 0
PHYSICIANS RLTY TRCOM71943U10411,351650,506SHDFND2 0 644,7355,771
PIEDMONT OFFICE REALTY TR INCOM CL A72019020610727SHDFND5,3 0 727 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020647936,490SHDFND3 0 36,490 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020652940,316SHDFND2 0 40,316 0
PILGRIMS PRIDE CORPCOM72147K10834110,928SHDFND2 0 10,928 0
PIMCO CALIF MUN INCOME FD IICOM72200M1083,908569,634SHDFND1 0 569,634 0
PIMCO CALIF MUN INCOME FDCOM72200N1061,962127,342SHDFND1 0 127,342 0
PIMCO MUN INCOME FDCOM72200R1074,438385,284SHDFND1 0 385,284 0
PIMCO NEW YORK MUN INCOME FDCOM72200T103212,318SHDFND2 0 2,318 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,069116,751SHDFND1 0 116,751 0
PIMCO CORPORATE & INCM STRGCOM72200U100131,000SHDFND3 0 1,000 0
PIMCO CORPORATE & INCM STRGCOM72200U10046036,363SHDFND1 0 36,363 0
PIMCO STRATEGIC INCOME FDCOM72200X1042,891563,607SHDFND1 0 563,607 0
PIMCO NEW YORK MUN FD IICOM72200Y1021,720196,836SHDFND1 0 196,836 0
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,177149,116SHDFND1 0 149,116 0
PIMCO HIGH INCOME FDCOM SHS722014107183,500SHDFND3 0 3,500 0
PIMCO HIGH INCOME FDCOM SHS7220141073,035586,974SHDFND1 0 586,974 0
PIMCO MUN INCOME FD IIICOM72201A1035,394585,058SHDFND1 0 585,058 0
PIMCO CORPORATE & INCOME OPPCOM72201B10175960,646SHDFND1 0 60,646 0
PIMCO CALIF MUN INCOME FD IICOM72201C1093,144380,597SHDFND1 0 380,597 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10544456,667SHDFND1 0 56,667 0
PIMCO INCOME STRATEGY FD IICOM72201J1041,072135,354SHDFND1 0 135,354 0
PIMCO DYNAMIC INCOME FDSHS72201Y10118845SHDFND3 0 845 0
PIMCO DYNAMIC INCOME FDSHS72201Y1013,152151,047SHDFND1 0 151,047 0
PINDUODUO INCSPONSORED ADS7223041024,94279,971SHDFND2 0 79,971 0
PINNACLE FINL PARTNERS INCCOM72346Q1046078,390SHDFND1 0 8,390 0
PINNACLE FINL PARTNERS INCCOM72346Q1046769,355SHDFND2 0 9,355 0
PINNACLE WEST CAP CORPCOM7234841013514,804SHDFND5,3 0 4,804 0
PINNACLE WEST CAP CORPCOM7234841013,16443,273SHDFND1 0 43,273 0
PINNACLE WEST CAP CORPCOM72348410111,844161,980SHDFND2 0 160,8141,166
PINTEREST INCCL A72352L10628815,874SHDFND2 0 15,874 0
PIONEER DIVERSIFIED HIGH INCCOM723653101201,841SHDFND2 0 1,841 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,438132,638SHDFND1 0 132,638 0
PIONEER HIGH INCOME FUND INCCOM72369H106172,350SHDFND3 0 2,350 0
PIONEER HIGH INCOME FUND INCCOM72369H106212,952SHDFND2 0 2,952 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,637373,489SHDFND1 0 373,489 0
PIONEER FLOATING RATE FUND ICOM72369J1023,266367,845SHDFND1 0 367,845 0
PIONEER MUNICIPAL HIGH INCOMCOM723762100525,900SHDFND2 0 5,900 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621003,148360,605SHDFND1 0 360,605 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310822223,930SHDFND2 0 23,930 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631083,584386,188SHDFND1 0 386,188 0
PIONEER NAT RES COCOM7237871072391,073SHDFND3 0 1,073 0
PIONEER NAT RES COCOM7237871072921,307SHDFND5,3 0 1,307 0
PIONEER NAT RES COCOM7237871071,3466,034SHDFND1 0 6,034 0
PIONEER NAT RES COCOM72378710732,747146,794SHDFND2 0 146,794 0
PIPER SANDLER COMPANIESCOM72407810023204SHDFND5,3 0 204 0
PIPER SANDLER COMPANIESCOM7240781009498,374SHDFND2 0 8,374 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310532332,892SHDFND1 0 32,892 0
PLEXUS CORPCOM7291321003,16340,293SHDFND2 0 39,857436
PLUG POWER INCCOM NEW72919P2021197,161SHDFND1 0 7,161 0
PLUG POWER INCCOM NEW72919P2021,33380,433SHDFND2 0 80,433 0
AZENTA INCCOM1143401021,14115,829SHDFND2 0 15,829 0
BROWN & BROWN INCCOM1152361012323,972SHDFND2 0 3,972 0
BROWN & BROWN INCCOM1152361012584,414SHDFND1 0 4,414 0
BROWN & BROWN INCCOM1152361013676,294SHDFND5,3 0 6,294 0
BROWN FORMAN CORPCL B1156372093635,174SHDFND5,3 0 5,174 0
BROWN FORMAN CORPCL B1156372092,21231,534SHDFND2 0 31,534 0
BROWN FORMAN CORPCL B1156372097,617108,569SHDFND1 0 108,569 0
BRUKER CORPCOM11679410852836SHDFND1 0 836 0
BRUKER CORPCOM11679410896015,291SHDFND2 0 15,291 0
BRUNSWICK CORPCOM11704310975811,587SHDFND2 0 11,587 0
B2GOLD CORPCOM11777Q20913639,995SHDFND1 0 39,995 0
B2GOLD CORPCOM11777Q2092,317683,453SHDFND2 0 683,453 0
BUCKLE INCCOM1184401065174SHDFND5,3 0 174 0
BUCKLE INCCOM1184401062067,434SHDFND2 0 7,434 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,39826,027SHDFND2 0 26,027 0
CBOE GLOBAL MKTS INCCOM12503M1081981,746SHDFND2 0 1,746 0
CBOE GLOBAL MKTS INCCOM12503M1083653,226SHDFND5,3 0 3,226 0
CBRE GBL REAL ESTATE INC FDCOM12504G100202,767SHDFND2 0 2,767 0
CBRE GBL REAL ESTATE INC FDCOM12504G10029240,154SHDFND1 0 40,154 0
CBRE GROUP INCCL A12504L1091221,651SHDFND1 0 1,651 0
CBRE GROUP INCCL A12504L1093114,223SHDFND2 0 4,223 0
CBRE GROUP INCCL A12504L1095647,668SHDFND5,3 0 7,668 0
CBRE GROUP INCCL A12504L10991012,368SHDFND3 0 12,368 0
CDK GLOBAL INCCOM12508E10185615,624SHDFND1 0 15,624 0
CDK GLOBAL INCCOM12508E1011,58628,949SHDFND2 0 28,949 0
CDW CORPCOM12514G1083332,116SHDFND5,3 0 2,116 0
CDW CORPCOM12514G1084883,100SHDFND3 0 3,100 0
CDW CORPCOM12514G1087804,950SHDFND2 0 4,950 0
CF INDS HLDGS INCCOM1252691003444,014SHDFND5,3 0 4,014 0
CF INDS HLDGS INCCOM12526910099011,553SHDFND2 0 11,553 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093533,481SHDFND5,3 0 3,481 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099679,539SHDFND2 0 9,539 0
CIGNA CORP NEWCOM1255231003681,398SHDFND5,3 0 1,398 0
CIGNA CORP NEWCOM1255231001,8727,102SHDFND3 0 7,102 0
CIGNA CORP NEWCOM1255231005,07219,247SHDFND2 0 19,247 0
CIGNA CORP NEWCOM1255231006,16423,392SHDFND1 0 23,392 0
CMC MATERIALS INCCOM12571T1002,75415,784SHDFND2 0 15,784 0
CME GROUP INCCOM12572Q1053591,754SHDFND5,3 0 1,754 0
CME GROUP INCCOM12572Q1058003,909SHDFND2 0 3,909 0
CME GROUP INCCOM12572Q1055,86828,665SHDFND1 0 28,665 0
CMS ENERGY CORPCOM1258961003535,231SHDFND5,3 0 5,231 0
CMS ENERGY CORPCOM1258961001,00014,820SHDFND2 0 14,820 0
CMS ENERGY CORPCOM1258961007,456110,454SHDFND1 0 110,454 0
SVB FINANCIAL GROUPCOM78486Q1017671,942SHDFND5,3 0 1,942 0
SVB FINANCIAL GROUPCOM78486Q1011,2933,273SHDFND1 0 3,273 0
SVB FINANCIAL GROUPCOM78486Q1012,3375,917SHDFND2 0 5,917 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H20216220,212SHDFND2 0 20,212 0
SABRA HEALTH CARE REIT INCCOM78573L10625518,280SHDFND2 0 18,280 0
SABRA HEALTH CARE REIT INCCOM78573L10655639,793SHDFND1 0 39,793 0
SABRA HEALTH CARE REIT INCCOM78573L1062,691192,636SHDFND3 0 192,636 0
SAFETY INS GROUP INCCOM78648T1005345,502SHDFND2 0 5,502 0
SAGE THERAPEUTICS INCCOM78667J10824748SHDFND2 0 748 0
SAGE THERAPEUTICS INCCOM78667J10837311,555SHDFND1 0 11,555 0
SAIA INCCOM78709Y10558310SHDFND5,3 0 310 0
SAIA INCCOM78709Y1056393,400SHDFND2 0 3,400 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,64842,248SHDFND2 0 42,248 0
ST JOE COCOM7901481002817,093SHDFND2 0 7,093 0
SALESFORCE INCCOM79466L302160969SHDFND3 0 969 0
SALESFORCE INCCOM79466L3025383,262SHDFND5,3 0 3,262 0
SALESFORCE INCCOM79466L3024,27525,900SHDFND2 0 25,900 0
SALESFORCE INCCOM79466L30218,773113,747SHDFND1 0 113,747 0
SANDERSON FARMS INCCOM8000131042,33210,818SHDFND2 0 10,818 0
SANDSTORM GOLD LTDCOM NEW80013R2061,300218,418SHDFND2 0 218,418 0
SANFILIPPO JOHN B & SON INCCOM8004221071,44319,911SHDFND2 0 19,911 0
SANMINA CORPORATIONCOM8010561021,67641,152SHDFND2 0 41,152 0
SANOFISPONSORED ADR80105N10524474SHDFND2 0 474 0
SANOFISPONSORED ADR80105N10586017,185SHDFND1 0 17,185 0
SAREPTA THERAPEUTICS INCCOM8036071007369,817SHDFND1 0 9,817 0
SAREPTA THERAPEUTICS INCCOM8036071002,37631,695SHDFND2 0 31,695 0
SCANSOURCE INCCOM80603710740512,999SHDFND2 0 12,999 0
HENRY SCHEIN INCCOM8064071023344,349SHDFND5,3 0 4,349 0
HENRY SCHEIN INCCOM80640710211,282147,015SHDFND2 0 145,3901,625
SCHLUMBERGER LTDCOM STK8068571082687,502SHDFND5,3 0 7,502 0
SCHLUMBERGER LTDCOM STK8068571081,93354,065SHDFND1 0 54,065 0
SCHLUMBERGER LTDCOM STK8068571087,843219,328SHDFND2 0 219,328 0
SCHWAB CHARLES CORPCOM8085131055528,731SHDFND5,3 0 8,731 0
SCHWAB CHARLES CORPCOM8085131051,03016,295SHDFND3 0 16,295 0
SCHWAB CHARLES CORPCOM8085131051,94330,757SHDFND1 0 30,757 0
SCHWAB CHARLES CORPCOM8085131054,31468,286SHDFND2 0 68,286 0
CIVITAS RESOURCES INCCOM NEW17888H1031,18522,668SHDFND2 0 22,668 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,39548,570SHDFND1 0 48,570 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20720800SHDFND3 0 800 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,48858,084SHDFND1 0 58,084 0
CLEARWATER PAPER CORPCOM18538R1032226,610SHDFND2 0 6,610 0
CLEARWAY ENERGY INCCL A18539C10516501SHDFND2 0 501 0
CLEARWAY ENERGY INCCL A18539C10536511,417SHDFND1 0 11,417 0
CLEARWAY ENERGY INCCL C18539C204411,178SHDFND2 0 1,178 0
CLEARWAY ENERGY INCCL C18539C2041,15333,091SHDFND1 0 33,091 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,874121,944SHDFND2 0 121,944 0
CLOROX CO DELCOM1890541093812,702SHDFND5,3 0 2,702 0
CLOROX CO DELCOM1890541091,60411,379SHDFND2 0 11,379 0
CLOROX CO DELCOM1890541099,92170,371SHDFND1 0 70,371 0
CLOUGH GLOBAL DIVID & INCOMECOM18913Y1031,374168,840SHDFND1 0 168,840 0
CLOUGH GLOBAL EQUITY FDCOM18914C1002,624287,361SHDFND1 0 287,361 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,600217,691SHDFND1 0 217,691 0
CLOUDFLARE INCCL A COM18915M1073347,624SHDFND2 0 7,624 0
COCA COLA CONS INCCOM191098102348617SHDFND2 0 617 0
COCA COLA COCOM1912161008127SHDFND3 0 127 0
COCA COLA COCOM1912161003635,767SHDFND5,3 0 5,767 0
COCA COLA COCOM1912161007,979126,833SHDFND2 0 126,833 0
COCA COLA COCOM19121610060,795966,385SHDFND1 0 966,385 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,21321,948SHDFND1 0 21,948 0
COEUR MNG INCCOM NEW19210850451,501SHDFND5,3 0 1,501 0
COEUR MNG INCCOM NEW19210850412139,910SHDFND1 0 39,910 0
COEUR MNG INCCOM NEW1921085041,120368,266SHDFND2 0 368,266 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30230500SHDFND5,3 0 500 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021051,723SHDFND2 0 1,723 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,25120,593SHDFND1 0 20,593 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023344,948SHDFND5,3 0 4,948 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026469,572SHDFND3 0 9,572 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295514,145SHDFND1 0 14,145 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,874101,850SHDFND2 0 101,850 0
COHERENT INCCOM1924791031,8066,783SHDFND2 0 6,783 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,23590,866SHDFND1 0 90,866 0
COHEN & STEERS TOTAL RETURNCOM19247R10330523,029SHDFND1 0 23,029 0
COHEN & STEERS REIT & PFD &COM19247X10017815SHDFND3 0 815 0
COHEN & STEERS REIT & PFD &COM19247X10020944SHDFND2 0 944 0
COHEN & STEERS REIT & PFD &COM19247X10056926,666SHDFND1 0 26,666 0
COHEN & STEERS INFRASTRUCTURCOM19248A10952520,748SHDFND1 0 20,748 0
COHEN & STEERS LTD DURATIONCOM19248C105211,049SHDFND2 0 1,049 0
COHEN & STEERS LTD DURATIONCOM19248C10545823,139SHDFND1 0 23,139 0
COHEN & STEERS CLOSED-END OPCOM19248P10619117,888SHDFND1 0 17,888 0
COHERUS BIOSCIENCES INCCOM19249H1036766SHDFND5,3 0 766 0
COHERUS BIOSCIENCES INCCOM19249H10381,058SHDFND2 0 1,058 0
COHERUS BIOSCIENCES INCCOM19249H1038411,656SHDFND1 0 11,656 0
ENOVIS CORPORATIONCOM1940145026,010109,280SHDFND2 0 107,9331,347
COLGATE PALMOLIVE COCOM1941621033704,622SHDFND5,3 0 4,622 0
COLGATE PALMOLIVE COCOM1941621031,49018,592SHDFND3 0 18,592 0
COLGATE PALMOLIVE COCOM1941621033,00137,450SHDFND1 0 37,450 0
COLGATE PALMOLIVE COCOM1941621033,69346,079SHDFND2 0 46,079 0
COLICITY INCCOM CL A19417010629029,593SHDFND2 0 29,593 0
COLICITY INCCOM CL A1941701064,237431,864SHDFND5,3 0 431,864 0
COLICITY INCCOM CL A1941701066,293641,509SHDFND3 0 641,509 0
COLICITY INC*W EXP 02/24/20219417011415,910SHDFND2 0 5,910 0
COLICITY INC*W EXP 02/24/202194170114834,822SHDFND5,3 0 34,822 0
COLICITY INC*W EXP 02/24/20219417011429134,354SHDFND3 0 134,354 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10422912,901SHDFND2 0 12,901 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10446826,408SHDFND1 0 26,408 0
COLUMBIA BKG SYS INCCOM1972361022087,272SHDFND2 0 7,272 0
COLUMBIA SELIGM PREM TECH GRCOM19842X10939215,623SHDFND1 0 15,623 0
COLUMBIA SPORTSWEAR COCOM1985161064906,851SHDFND2 0 6,851 0
COMFORT SYS USA INCCOM1999081043444,138SHDFND2 0 4,138 0
COMCAST CORP NEWCL A20030N1013328,473SHDFND5,3 0 8,473 0
COMCAST CORP NEWCL A20030N10144211,267SHDFND3 0 11,267 0
COMCAST CORP NEWCL A20030N10122,740579,518SHDFND1 0 579,518 0
COMCAST CORP NEWCL A20030N10136,000917,430SHDFND2 0 917,430 0
COMERICA INCCOM2003401073404,639SHDFND5,3 0 4,639 0
COMERICA INCCOM2003401073654,968SHDFND2 0 4,968 0
COMERICA INCCOM2003401076,73091,720SHDFND1 0 91,720 0
COMMERCIAL METALS COCOM2017231031,28638,838SHDFND2 0 38,838 0
COMMSCOPE HLDG CO INCCOM20337X1097712,645SHDFND2 0 12,645 0
COMMUNITY HEALTH SYS INC NEWCOM20366810851,457SHDFND5,3 0 1,457 0
COMMUNITY HEALTH SYS INC NEWCOM20366810812633,493SHDFND2 0 33,493 0
COMMVAULT SYS INCCOM2041661024156,592SHDFND2 0 6,592 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,330658,639SHDFND1 0 658,639 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1056522,325SHDFND1 0 22,325 0
COMPASS MINERALS INTL INCCOM20451N1017200SHDFND5,3 0 200 0
COMPASS MINERALS INTL INCCOM20451N1012507,054SHDFND2 0 7,054 0
COMPASS MINERALS INTL INCCOM20451N10144612,616SHDFND1 0 12,616 0
COMSTOCK RES INCCOM20576830259549,251SHDFND2 0 49,251 0
CONAGRA BRANDS INCCOM20588710237210,875SHDFND5,3 0 10,875 0
CONAGRA BRANDS INCCOM2058871022,60075,941SHDFND1 0 75,941 0
CONAGRA BRANDS INCCOM2058871024,021117,428SHDFND2 0 117,428 0
CONCENTRIX CORPCOM20602D1011,53411,312SHDFND2 0 11,312 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003173,879SHDFND1 0 3,879 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,39429,279SHDFND2 0 29,279 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095374,386SHDFND5,3 0 4,386 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096585,374SHDFND2 0 5,374 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0078,217SHDFND1 0 8,217 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020526318,715SHDFND1 0 18,715 0
TALOS ENERGY INCCOM87484T10841827,036SHDFND2 0 27,036 0
TANDEM DIABETES CARE INCCOM NEW8753722031081,821SHDFND1 0 1,821 0
TANDEM DIABETES CARE INCCOM NEW8753722034908,275SHDFND2 0 8,275 0
TAPESTRY INCCOM876030107571,866SHDFND2 0 1,866 0
TAPESTRY INCCOM87603010733110,829SHDFND5,3 0 10,829 0
TARGET CORPCOM87612E1063742,647SHDFND3 0 2,647 0
TARGET CORPCOM87612E1064973,522SHDFND5,3 0 3,522 0
TARGET CORPCOM87612E1068305,874SHDFND2 0 5,874 0
TARGET CORPCOM87612E10613,56096,016SHDFND1 0 96,016 0
TARGA RES CORPCOM87612G1013,78163,368SHDFND2 0 63,368 0
TAYLOR MORRISON HOME CORPCOM87724P10648320,695SHDFND2 0 20,695 0
TC ENERGY CORPCOM87807B1072,36445,689SHDFND2 0 45,689 0
TCR2 THERAPEUTICS INCCOM87808K1061181SHDFND5,3 0 181 0
TCR2 THERAPEUTICS INCCOM87808K1063010,508SHDFND1 0 10,508 0
TECK RESOURCES LTDCL B87874220447815,639SHDFND2 0 15,639 0
TECHTARGET INCCOM87874R10020305SHDFND5,3 0 305 0
TECHTARGET INCCOM87874R1003575,429SHDFND2 0 5,429 0
TEGNA INCCOM87901J1052,152102,603SHDFND2 0 102,603 0
TEKLA HEALTHCARE OPPORTUNITISHS879105104211,051SHDFND2 0 1,051 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510430515,286SHDFND1 0 15,286 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,14761,360SHDFND1 0 61,360 0
TELADOC HEALTH INCCOM87918A1052698,100SHDFND2 0 8,100 0
TELADOC HEALTH INCCOM87918A1053189,578SHDFND1 0 9,578 0
TELEDYNE TECHNOLOGIES INCCOM879360105130346SHDFND2 0 346 0
TELEDYNE TECHNOLOGIES INCCOM879360105347924SHDFND5,3 0 924 0
TELEDYNE TECHNOLOGIES INCCOM8793601057782,075SHDFND1 0 2,075 0
TELEFLEX INCORPORATEDCOM8793691063181,293SHDFND5,3 0 1,293 0
TELEFLEX INCORPORATEDCOM8793691063511,429SHDFND2 0 1,429 0
TELEFONICA BRASIL SANEW ADR87936R2051,903210,076SHDFND1 0 210,076 0
TELEFONICA S ASPONSORED ADR8793822081,129220,115SHDFND1 0 220,115 0
TELEPHONE & DATA SYS INCCOM NEW87943382941926,517SHDFND2 0 26,517 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,29181,749SHDFND1 0 81,749 0
TEMPLETON EMERGING MKTS FDCOM88019110116013,318SHDFND1 0 13,318 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,327246,267SHDFND1 0 246,267 0
TEMPUR SEALY INTL INCCOM88023U1011527,101SHDFND1 0 7,101 0
TEMPUR SEALY INTL INCCOM88023U10183439,025SHDFND2 0 39,025 0
TENABLE HLDGS INCCOM88025T102721,580SHDFND2 0 1,580 0
TENABLE HLDGS INCCOM88025T1025,410119,136SHDFND1 0 119,136 0
10X GENOMICS INCCL A COM88025U109631,395SHDFND1 0 1,395 0
10X GENOMICS INCCL A COM88025U1091954,315SHDFND2 0 4,315 0
TENARIS S ASPONSORED ADS88031M1091,01139,367SHDFND2 0 39,367 0
TENET HEALTHCARE CORPCOM NEW88033G4071,00419,093SHDFND2 0 19,093 0
TENNECO INCCL A VTG COM STK8803491051,68798,338SHDFND2 0 98,338 0
TERADATA CORP DELCOM88076W10371119,209SHDFND2 0 19,209 0
TERADATA CORP DELCOM88076W1032,53968,610SHDFND1 0 68,610 0
TERADYNE INCCOM88077010291710,241SHDFND5,3 0 10,241 0
TERADYNE INCCOM8807701021,94421,705SHDFND1 0 21,705 0
TERADYNE INCCOM88077010213,245147,905SHDFND2 0 146,8531,052
TEREX CORP NEWCOM88077910322802SHDFND5,3 0 802 0
TEREX CORP NEWCOM8807791035,362195,913SHDFND2 0 193,7952,118
TERRENO RLTY CORPCOM88146M10148863SHDFND5,3 0 863 0
TERRENO RLTY CORPCOM88146M1011122,005SHDFND2 0 2,005 0
TERRENO RLTY CORPCOM88146M1012,13638,328SHDFND1 0 38,328 0
TERRENO RLTY CORPCOM88146M1013,08155,289SHDFND3 0 55,289 0
TESLA INCCOM88160R1018961,331SHDFND5,3 0 1,331 0
TESLA INCCOM88160R1011,2001,782SHDFND3 0 1,782 0
TESLA INCCOM88160R10111,59417,217SHDFND1 0 17,217 0
TESLA INCCOM88160R10180,373119,350SHDFND2 0 119,350 0
TETRA TECH INC NEWCOM88162G10386630SHDFND5,3 0 630 0
TETRA TECH INC NEWCOM88162G1032451,792SHDFND2 0 1,792 0
TEXAS CAP BANCSHARES INCCOM88224Q1073626,882SHDFND2 0 6,882 0
TEXAS INSTRS INCCOM8825081043442,236SHDFND5,3 0 2,236 0
TEXAS INSTRS INCCOM8825081042,89518,842SHDFND3 0 18,842 0
TEXAS INSTRS INCCOM88250810423,666154,025SHDFND1 0 154,025 0
TEXAS INSTRS INCCOM88250810429,126189,562SHDFND2 0 189,562 0
TEXAS PACIFIC LAND CORPORATICOM88262P1026242SHDFND1 0 42 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,348906SHDFND2 0 906 0
ECOLAB INCCOM2788651005903,840SHDFND5,3 0 3,840 0
ECOLAB INCCOM2788651006764,398SHDFND1 0 4,398 0
ECOLAB INCCOM2788651001,59410,369SHDFND2 0 10,369 0
ECOPETROL S ASPONSORED ADS27915810955951,462SHDFND1 0 51,462 0
EDISON INTLCOM2810201073345,288SHDFND5,3 0 5,288 0
EDISON INTLCOM2810201076,453102,034SHDFND2 0 102,034 0
EDISON INTLCOM28102010719,847313,844SHDFND1 0 313,844 0
EDITAS MEDICINE INCCOM28106W1039801SHDFND5,3 0 801 0
EDITAS MEDICINE INCCOM28106W10374162,598SHDFND2 0 62,598 0
EDWARDS LIFESCIENCES CORPCOM28176E1083593,778SHDFND5,3 0 3,778 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,40814,804SHDFND2 0 14,804 0
EDWARDS LIFESCIENCES CORPCOM28176E10815,569163,729SHDFND1 0 163,729 0
ELANCO ANIMAL HEALTH INCCOM28414H10323612,004SHDFND2 0 12,004 0
ELDORADO GOLD CORP NEWCOM28490250956087,602SHDFND1 0 87,602 0
ELDORADO GOLD CORP NEWCOM2849025091,305204,183SHDFND2 0 204,183 0
ELECTRONIC ARTS INCCOM2855121092602,138SHDFND1 0 2,138 0
ELECTRONIC ARTS INCCOM2855121093232,654SHDFND5,3 0 2,654 0
ELECTRONIC ARTS INCCOM2855121094773,923SHDFND3 0 3,923 0
ELECTRONIC ARTS INCCOM2855121096,59454,202SHDFND2 0 54,202 0
ELEMENT SOLUTIONS INCCOM28618M1063,885218,248SHDFND1 0 218,248 0
ELEMENT SOLUTIONS INCCOM28618M1065,142288,867SHDFND2 0 286,0942,773
ELLSWORTH GROWTH & INCOME FDCOM28907410618521,665SHDFND2 0 21,665 0
ELLSWORTH GROWTH & INCOME FDCOM289074106937109,989SHDFND1 0 109,989 0
EMCOR GROUP INCCOM29084Q1002792,706SHDFND2 0 2,706 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1059287SHDFND5,3 0 287 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051585,086SHDFND1 0 5,086 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,11335,846SHDFND2 0 35,846 0
EMERSON ELEC COCOM2910111043234,058SHDFND5,3 0 4,058 0
EMERSON ELEC COCOM2910111043504,404SHDFND2 0 4,404 0
EMERSON ELEC COCOM29101110438,621485,552SHDFND1 0 485,552 0
ASPEN TECHNOLOGY INCCOM29109X10631167SHDFND2 0 167 0
ASPEN TECHNOLOGY INCCOM29109X1062,57013,993SHDFND1 0 13,993 0
EMPIRE ST RLTY TR INCCL A2921041066838SHDFND5,3 0 838 0
EMPIRE ST RLTY TR INCCL A292104106754107,192SHDFND2 0 107,192 0
EMPIRE ST RLTY TR INCCL A2921041062,755391,951SHDFND3 0 391,951 0
EMPLOYERS HLDGS INCCOM2922181042726,488SHDFND2 0 6,488 0
ENBRIDGE INCCOM29250N1051,30930,966SHDFND1 0 30,966 0
ENBRIDGE INCCOM29250N1052,96270,194SHDFND2 0 70,194 0
ENCORE CAP GROUP INCCOM29255410273812,779SHDFND2 0 12,779 0
ENCORE WIRE CORPCOM2925621058598,269SHDFND2 0 8,269 0
ENDEAVOUR SILVER CORPCOM29258Y103892283,924SHDFND2 0 283,924 0
ENCOMPASS HEALTH CORPCOM29261A1001,11019,807SHDFND1 0 19,807 0
ENCOMPASS HEALTH CORPCOM29261A1007,447166,138SHDFND2 0 164,5761,562
ENERGIZER HLDGS INC NEWCOM29272W10922783SHDFND5,3 0 783 0
ENERGIZER HLDGS INC NEWCOM29272W1091846,491SHDFND1 0 6,491 0
ENERGIZER HLDGS INC NEWCOM29272W1095,657199,545SHDFND2 0 197,7801,765
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 0 1SHDFND2 0 1 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,170117,242SHDFND1 0 117,242 0
ENERSYSCOM29275Y1023,49759,319SHDFND2 0 58,821498
ENEL CHILE S.A.SPONSORED ADR29278D105274246,981SHDFND1 0 246,981 0
ENPHASE ENERGY INCCOM29355A1073521,805SHDFND5,3 0 1,805 0
ENPHASE ENERGY INCCOM29355A1076,29732,251SHDFND2 0 32,251 0
ENOVA INTL INCCOM29357K1036212SHDFND5,3 0 212 0
ENOVA INTL INCCOM29357K1032869,936SHDFND2 0 9,936 0
ENTEGRIS INCCOM29362U10434369SHDFND3 0 369 0
ENTEGRIS INCCOM29362U1047788,446SHDFND2 0 8,446 0
ENTEGRIS INCCOM29362U1043,57838,839SHDFND1 0 38,839 0
ENTERGY CORP NEWCOM29364G1033443,055SHDFND5,3 0 3,055 0
ENTERGY CORP NEWCOM29364G1031,50913,397SHDFND2 0 13,397 0
ENTERGY CORP NEWCOM29364G1032,39921,300SHDFND1 0 21,300 0
ENTERPRISE FINL SVCS CORPCOM29371210521507SHDFND2 0 507 0
ENTERPRISE FINL SVCS CORPCOM2937121052,10050,598SHDFND1 0 50,598 0
ENTERPRISE PRODS PARTNERS LCOM29379210734114,002SHDFND1 0 14,002 0
EPAM SYS INCCOM29414B1045801,969SHDFND5,3 0 1,969 0
EPAM SYS INCCOM29414B1041,4064,770SHDFND2 0 4,770 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042436,293SHDFND2 0 6,293 0
EQUIFAX INCCOM29442910583455SHDFND3 0 455 0
EQUIFAX INCCOM2944291055553,036SHDFND5,3 0 3,036 0
EQUIFAX INCCOM2944291051,1016,021SHDFND2 0 6,021 0
EQUINIX INCCOM29444U700357544SHDFND5,3 0 544 0
EQUINIX INCCOM29444U7009021,373SHDFND2 0 1,373 0
EQUINIX INCCOM29444U70016,05224,431SHDFND1 0 24,431 0
EQUINIX INCCOM29444U70025,61338,983SHDFND3 0 38,983 0
EQUINOR ASASPONSORED ADR29446M10290526,035SHDFND2 0 26,035 0
EQUINOX GOLD CORPCOM29446Y50229666,667SHDFND1 0 66,667 0
EQUINOX GOLD CORPCOM29446Y5021,327298,898SHDFND2 0 298,898 0
EQUITABLE HLDGS INCCOM29452E1012238,544SHDFND2 0 8,544 0
EQUITABLE HLDGS INCCOM29452E10134513,235SHDFND3 0 13,235 0
EQUITRANS MIDSTREAM CORPCOM294600101304,777SHDFND5,3 0 4,777 0
EQUITRANS MIDSTREAM CORPCOM294600101649102,078SHDFND2 0 102,078 0
EQUITRANS MIDSTREAM CORPCOM294600101859135,122SHDFND1 0 135,122 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082012,847SHDFND2 0 2,847 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10875010,637SHDFND1 0 10,637 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,32375,536SHDFND3 0 75,536 0
EQUITY RESIDENTIALSH BEN INT29476L1073484,816SHDFND5,3 0 4,816 0
EQUITY RESIDENTIALSH BEN INT29476L1071,61922,413SHDFND1 0 22,413 0
EQUITY RESIDENTIALSH BEN INT29476L1072,83439,239SHDFND2 0 39,239 0
EQUITY RESIDENTIALSH BEN INT29476L10724,198335,055SHDFND3 0 335,055 0
ESAB CORPORATIONCOM29605J1063,13971,750SHDFND2 0 70,800950
ESCO TECHNOLOGIES INCCOM29631510421300SHDFND5,3 0 300 0
ESCO TECHNOLOGIES INCCOM29631510425370SHDFND2 0 370 0
ESCO TECHNOLOGIES INCCOM2963151043595,251SHDFND1 0 5,251 0
ESSENTIAL UTILS INCCOM29670G10273015,921SHDFND2 0 15,921 0
ESSENTIAL UTILS INCCOM29670G1022,99665,338SHDFND1 0 65,338 0
ESSEX PPTY TR INCCOM2971781053641,392SHDFND2 0 1,392 0
ESSEX PPTY TR INCCOM2971781055332,040SHDFND5,3 0 2,040 0
ESSEX PPTY TR INCCOM2971781052,86110,942SHDFND1 0 10,942 0
ESSEX PPTY TR INCCOM2971781055,62321,503SHDFND3 0 21,503 0
ETSY INCCOM29786A10625344SHDFND1 0 344 0
VERITEX HLDGS INCCOM9234511088278SHDFND5,3 0 278 0
VERITEX HLDGS INCCOM9234511082518,593SHDFND2 0 8,593 0
VERISK ANALYTICS INCCOM92345Y106140811SHDFND3 0 811 0
VERISK ANALYTICS INCCOM92345Y1066143,546SHDFND5,3 0 3,546 0
VERISK ANALYTICS INCCOM92345Y1064,76727,542SHDFND2 0 27,542 0
VERTEX PHARMACEUTICALS INCCOM92532F1003911,389SHDFND5,3 0 1,389 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,3904,934SHDFND3 0 4,934 0
VERTEX PHARMACEUTICALS INCCOM92532F10022,59080,165SHDFND2 0 80,165 0
VERTEX PHARMACEUTICALS INCCOM92532F10030,619108,658SHDFND1 0 108,658 0
VERTICAL CAP INCOME FDSHS BEN INT92535C10428230,199SHDFND1 0 30,199 0
VIASAT INCCOM92552V1001705,541SHDFND1 0 5,541 0
VIASAT INCCOM92552V1001966,410SHDFND2 0 6,410 0
VIAVI SOLUTIONS INCCOM92555010551538,947SHDFND2 0 38,947 0
PARAMOUNT GLOBALCLASS B COM92556H2061847,452SHDFND3 0 7,452 0
PARAMOUNT GLOBALCLASS B COM92556H20630712,440SHDFND5,3 0 12,440 0
PARAMOUNT GLOBALCLASS B COM92556H20645618,463SHDFND1 0 18,463 0
PARAMOUNT GLOBALCLASS B COM92556H2061,39756,604SHDFND2 0 56,604 0
VIATRIS INCCOM92556V10633131,624SHDFND5,3 0 31,624 0
VIATRIS INCCOM92556V10684981,106SHDFND1 0 81,106 0
VIATRIS INCCOM92556V1064,160397,316SHDFND2 0 397,316 0
VICI PPTYS INCCOM92565210935211,821SHDFND5,3 0 11,821 0
VICI PPTYS INCCOM9256521098,107272,141SHDFND1 0 272,141 0
VICI PPTYS INCCOM92565210911,502386,111SHDFND2 0 383,3592,752
VICI PPTYS INCCOM92565210923,444786,971SHDFND3 0 786,971 0
VICOR CORPCOM92581510214247SHDFND5,3 0 247 0
VICOR CORPCOM9258151022033,717SHDFND2 0 3,717 0
VIR BIOTECHNOLOGY INCCOM92764N10276630,087SHDFND2 0 30,087 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106203,277SHDFND2 0 3,277 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10623539,081SHDFND1 0 39,081 0
VIRTU FINL INCCL A9282541014,752202,995SHDFND2 0 202,995 0
VISA INCCOM CL A92826C8393491,775SHDFND5,3 0 1,775 0
VISA INCCOM CL A92826C8391,7698,983SHDFND3 0 8,983 0
VISA INCCOM CL A92826C8396,18831,427SHDFND2 0 31,427 0
VISA INCCOM CL A92826C83938,361194,834SHDFND1 0 194,834 0
VIRTUS INVT PARTNERS INCCOM92828Q1091585SHDFND5,3 0 85 0
VIRTUS INVT PARTNERS INCCOM92828Q1092531,479SHDFND2 0 1,479 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,61090,352SHDFND2 0 90,352 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,963237,711SHDFND1 0 237,711 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1073,835472,814SHDFND1 0 472,814 0
VISTA OUTDOOR INCCOM9283771009330SHDFND5,3 0 330 0
VISTA OUTDOOR INCCOM92837710030911,089SHDFND2 0 11,089 0
VIRTUS CONVERTIBLE & INC 202COM92838R10535941,701SHDFND1 0 41,701 0
VIRTUS CONVERTIBLE & INC FDCOM92838U10827486,593SHDFND2 0 86,593 0
VIRTUS CONVERTIBLE & INC FDCOM92838U1081,529483,807SHDFND1 0 483,807 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102205,365SHDFND2 0 5,365 0
VIRTUS CONVERTIBLE & INCOMECOM92838X1027,3782,004,967SHDFND1 0 2,004,967 0
VISTRA CORPCOM92840M10232814,369SHDFND3 0 14,369 0
VISTRA CORPCOM92840M10258625,639SHDFND2 0 25,639 0
VIRTUS DIVERSIFIED INCM & COCOM92840N10015779SHDFND3 0 779 0
VIRTUS DIVERSIFIED INCM & COCOM92840N1005,394276,309SHDFND1 0 276,309 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1019,632834,670SHDFND1 0 834,670 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1017,711371,597SHDFND1 0 371,597 0
VMWARE INCCL A COM9285634023623,172SHDFND2 0 3,172 0
VMWARE INCCL A COM92856340224,970219,076SHDFND1 0 219,076 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308422,700SHDFND2 0 2,700 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30857136,619SHDFND1 0 36,619 0
VONAGE HLDGS CORPCOM92886T2011,84097,639SHDFND2 0 97,639 0
VONTIER CORPORATIONCOM92888110141017,830SHDFND1 0 17,830 0
VONTIER CORPORATIONCOM9288811011,32457,599SHDFND2 0 57,599 0
VORNADO RLTY TRSH BEN INT92904210946916,398SHDFND5,3 0 16,398 0
VORNADO RLTY TRSH BEN INT9290421091,01435,461SHDFND2 0 35,461 0
VOYA FINANCIAL INCCOM92908910066311,136SHDFND3 0 11,136 0
VOYA FINANCIAL INCCOM9290891007,583127,386SHDFND2 0 126,413973
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,278183,583SHDFND1 0 183,583 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,546268,327SHDFND1 0 268,327 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10411,5341,266,098SHDFND1 0 1,266,098 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100193,400SHDFND3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1009,2491,681,656SHDFND1 0 1,681,656 0
VOYA INFRASTRUCTURE INDLS &COM92912X101181,850SHDFND3 0 1,850 0
VOYA INFRASTRUCTURE INDLS &COM92912X10113213,522SHDFND2 0 13,522 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,331136,264SHDFND1 0 136,264 0
VULCAN MATLS COCOM9291601093192,245SHDFND5,3 0 2,245 0
VULCAN MATLS COCOM9291601096084,281SHDFND1 0 4,281 0
VULCAN MATLS COCOM9291601099706,829SHDFND2 0 6,829 0
VROOM INCCOM92918V1097156,873SHDFND1 0 56,873 0
VUZIX CORPCOM NEW92921W3002349SHDFND5,3 0 349 0
VUZIX CORPCOM NEW92921W3006852SHDFND2 0 852 0
VUZIX CORPCOM NEW92921W3001,425200,668SHDFND1 0 200,668 0
WP CAREY INCCOM92936U1092232,692SHDFND2 0 2,692 0
WP CAREY INCCOM92936U1091,32015,936SHDFND1 0 15,936 0
WP CAREY INCCOM92936U1096,78081,829SHDFND3 0 81,829 0
WPP PLC NEWADR92937A1023116,156SHDFND1 0 6,156 0
WEC ENERGY GROUP INCCOM92939U1063593,566SHDFND5,3 0 3,566 0
WEC ENERGY GROUP INCCOM92939U1061,66216,518SHDFND2 0 16,518 0
WEC ENERGY GROUP INCCOM92939U1061,95119,387SHDFND3 0 19,387 0
WEC ENERGY GROUP INCCOM92939U1065,37153,372SHDFND1 0 53,372 0
WABASH NATL CORPCOM92956610717412,787SHDFND2 0 12,787 0
WABTECCOM9297401083223,924SHDFND5,3 0 3,924 0
WABTECCOM9297401085867,141SHDFND2 0 7,141 0
WALMART INCCOM9311421033492,869SHDFND5,3 0 2,869 0
WALMART INCCOM9311421035164,247SHDFND3 0 4,247 0
WALMART INCCOM9311421037,97065,554SHDFND2 0 65,554 0
WALMART INCCOM9311421038,29468,219SHDFND1 0 68,219 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083198,430SHDFND5,3 0 8,430 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,24332,790SHDFND3 0 32,790 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,302219,063SHDFND2 0 219,063 0
WALGREENS BOOTS ALLIANCE INCCOM93142710816,388432,406SHDFND1 0 432,406 0
WALKER & DUNLOP INCCOM93148P10233341SHDFND5,3 0 341 0
WALKER & DUNLOP INCCOM93148P1022872,982SHDFND2 0 2,982 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012072,167SHDFND2 0 2,167 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013283,427SHDFND5,3 0 3,427 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,18812,411SHDFND3 0 12,411 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,65748,642SHDFND1 0 48,642 0
FEDERATED HERMES PREM MUNI ICOM31423P108201,830SHDFND2 0 1,830 0
FEDERATED HERMES PREM MUNI ICOM31423P1081,829165,410SHDFND1 0 165,410 0
FEDEX CORPCOM31428X106201885SHDFND3 0 885 0
FEDEX CORPCOM31428X1063881,713SHDFND5,3 0 1,713 0
FEDEX CORPCOM31428X1064,74020,909SHDFND1 0 20,909 0
FEDEX CORPCOM31428X1065,32823,500SHDFND2 0 23,500 0
F5 INCCOM3156161024793,127SHDFND2 0 3,127 0
F5 INCCOM3156161025403,527SHDFND5,3 0 3,527 0
F5 INCCOM3156161022,80318,314SHDFND1 0 18,314 0
FIBROGEN INCCOM31572Q808131,255SHDFND2 0 1,255 0
FIBROGEN INCCOM31572Q80821520,378SHDFND1 0 20,378 0
FIDELITY NATL INFORMATION SVCOM31620M1063323,621SHDFND5,3 0 3,621 0
FIDELITY NATL INFORMATION SVCOM31620M1061,02911,222SHDFND2 0 11,222 0
FIDELITY NATL INFORMATION SVCOM31620M1061,53016,688SHDFND1 0 16,688 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032456,622SHDFND3 0 6,622 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30389224,138SHDFND2 0 24,138 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,56142,229SHDFND1 0 42,229 0
FIFTH THIRD BANCORPCOM3167731003279,721SHDFND5,3 0 9,721 0
FIFTH THIRD BANCORPCOM31677310085225,353SHDFND2 0 25,353 0
FIFTH THIRD BANCORPCOM3167731007,927235,932SHDFND1 0 235,932 0
FIRST AMERN FINL CORPCOM31847R1023196,036SHDFND2 0 6,036 0
FIRST AMERN FINL CORPCOM31847R10267312,720SHDFND1 0 12,720 0
FIRST AMERN FINL CORPCOM31847R10268712,987SHDFND3 0 12,987 0
FIRST BANCORP P RCOM NEW31867270649938,620SHDFND2 0 38,620 0
FIRST FINL BANKSHARES INCCOM32020R109601,517SHDFND5,3 0 1,517 0
FIRST FINL BANKSHARES INCCOM32020R10948312,288SHDFND2 0 12,288 0
FIRST FNDTN INCCOM32026V1046284SHDFND5,3 0 284 0
FIRST FNDTN INCCOM32026V10415735SHDFND2 0 735 0
FIRST FNDTN INCCOM32026V1041,03950,739SHDFND1 0 50,739 0
FIRST HORIZON CORPORATIONCOM3205171052,888132,104SHDFND2 0 132,104 0
FIRST HORIZON CORPORATIONCOM3205171054,442203,182SHDFND1 0 203,182 0
FIRST HAWAIIAN INCCOM32051X1083,045134,063SHDFND2 0 132,5871,476
FIRST INDL RLTY TR INCCOM32054K1031793,761SHDFND2 0 3,761 0
FIRST INDL RLTY TR INCCOM32054K10396820,380SHDFND1 0 20,380 0
FIRST INDL RLTY TR INCCOM32054K1032,47752,177SHDFND3 0 52,177 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,651229,910SHDFND2 0 229,910 0
FIRST MERCHANTS CORPCOM3208171092,25963,412SHDFND1 0 63,412 0
FIRST MERCHANTS CORPCOM3208171096,557184,078SHDFND2 0 182,1891,889
FIRST REP BK SAN FRANCISCO CCOM33616C1001451,004SHDFND3 0 1,004 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005874,072SHDFND5,3 0 4,072 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,70011,790SHDFND2 0 11,790 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,09314,512SHDFND1 0 14,512 0
FIRST SOLAR INCCOM3364331071522,227SHDFND1 0 2,227 0
FIRST SOLAR INCCOM3364331071,76725,934SHDFND2 0 25,934 0
FIRST TR INTER DURATN PFD &COM33718W103211,113SHDFND2 0 1,113 0
FIRST TR INTER DURATN PFD &COM33718W10337920,286SHDFND1 0 20,286 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,433271,307SHDFND1 0 271,307 0
FIRST TR / ABERDEEN GLOBAL OCOM SHS337319107681112,504SHDFND1 0 112,504 0
FIRST TR SR FLTG RATE INCOMECOM33733U1085,917592,270SHDFND1 0 592,270 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10342429,626SHDFND1 0 29,626 0
FIRST TR HIGH INCOME LONG /COM33738E109716,270SHDFND2 0 6,270 0
FIRST TR HIGH INCOME LONG /COM33738E1092,177190,965SHDFND1 0 190,965 0
FIRST TR ENERGY INCOME & GROCOM33738G104241,500SHDFND3 0 1,500 0
FIRST TR ENERGY INCOME & GROCOM33738G1043,526221,497SHDFND1 0 221,497 0
FIRST TR MLP & ENERGY INCOMCOM33739B10429938,931SHDFND1 0 38,931 0
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5071,01632,162SHDFND1 0 32,162 0
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10716715,019SHDFND2 0 15,019 0
FISERV INCCOM3377381083343,754SHDFND5,3 0 3,754 0
FISERV INCCOM3377381082,16224,303SHDFND1 0 24,303 0
FISERV INCCOM33773810812,658142,268SHDFND2 0 142,268 0
FLAGSTAR BANCORP INCCOM PAR .00133793070522611SHDFND5,3 0 611 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,60545,268SHDFND2 0 45,268 0
FIRSTENERGY CORPCOM3379321073338,686SHDFND5,3 0 8,686 0
FIRSTENERGY CORPCOM3379321071,07027,877SHDFND2 0 27,877 0
FIRSTENERGY CORPCOM3379321072,53766,088SHDFND1 0 66,088 0
FISKER INCCL A COM STK33813J106161,915SHDFND5,3 0 1,915 0
FISKER INCCL A COM STK33813J10614316,684SHDFND2 0 16,684 0
FIVE BELOW INCCOM33829M1014373,857SHDFND2 0 3,857 0
FIVE9 INCCOM3383071012242,455SHDFND2 0 2,455 0
FIVE9 INCCOM3383071013884,257SHDFND1 0 4,257 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810021612,866SHDFND1 0 12,866 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010618214,478SHDFND1 0 14,478 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W10687340,624SHDFND1 0 40,624 0
FLEETCOR TECHNOLOGIES INCCOM339041105105500SHDFND1 0 500 0
FLEETCOR TECHNOLOGIES INCCOM3390411053141,493SHDFND5,3 0 1,493 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,4767,023SHDFND2 0 7,023 0
FLOOR & DECOR HLDGS INCCL A339750101971,546SHDFND1 0 1,546 0
FLOOR & DECOR HLDGS INCCL A3397501011181,871SHDFND2 0 1,871 0
FLUOR CORP NEWCOM34341210230912,680SHDFND2 0 12,680 0
FLOWERS FOODS INCCOM34349810182231,243SHDFND2 0 31,243 0
GRAHAM HLDGS COCOM CL B384637104549968SHDFND2 0 968 0
GRAINGER W W INCCOM384802104144317SHDFND2 0 317 0
GRAINGER W W INCCOM384802104170375SHDFND3 0 375 0
GRAINGER W W INCCOM384802104329725SHDFND5,3 0 725 0
GRAINGER W W INCCOM3848021048,40818,503SHDFND1 0 18,503 0
GRANITE PT MTG TR INCCOM STK38741L10713013,581SHDFND2 0 13,581 0
GRAPHIC PACKAGING HLDG COCOM38868910189843,797SHDFND1 0 43,797 0
GRAPHIC PACKAGING HLDG COCOM38868910110,157495,457SHDFND2 0 489,2236,234
GRAY TELEVISION INCCOM38937510650429,816SHDFND2 0 29,816 0
GREEN PLAINS INCCOM3932221041365,012SHDFND1 0 5,012 0
GREEN PLAINS INCCOM39322210448317,783SHDFND2 0 17,783 0
GREENBRIER COS INCCOM3936571012637,304SHDFND2 0 7,304 0
GREIF INCCL A3976241074537,259SHDFND2 0 7,259 0
GRIFFON CORPCOM3984331022428,622SHDFND2 0 8,622 0
GROCERY OUTLET HLDG CORPCOM39874R10169116,202SHDFND2 0 16,202 0
GROUP 1 AUTOMOTIVE INCCOM3989051093091,822SHDFND2 0 1,822 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022605,083SHDFND1 0 5,083 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026513,313SHDFND1 0 3,313 0
GUARDANT HEALTH INCCOM40131M1091,78844,328SHDFND2 0 44,328 0
GUARDANT HEALTH INCCOM40131M1092,61164,716SHDFND1 0 64,716 0
GUIDEWIRE SOFTWARE INCCOM40171V1002633,703SHDFND1 0 3,703 0
HF SINCLAIR CORPCOM4039491002,30951,133SHDFND2 0 51,133 0
H & E EQUIPMENT SERVICES INCCOM4040301085188SHDFND5,3 0 188 0
H & E EQUIPMENT SERVICES INCCOM4040301087,171247,542SHDFND2 0 244,8022,740
HCA HEALTHCARE INCCOM40412C1012931,743SHDFND5,3 0 1,743 0
HCA HEALTHCARE INCCOM40412C1011,2157,231SHDFND1 0 7,231 0
HCA HEALTHCARE INCCOM40412C1012,50614,914SHDFND2 0 14,914 0
HDFC BANK LTDSPONSORED ADS40415F1014848,809SHDFND1 0 8,809 0
HDFC BANK LTDSPONSORED ADS40415F10172513,192SHDFND2 0 13,192 0
HCI GROUP INCCOM40416E103233SHDFND5,3 0 33 0
HCI GROUP INCCOM40416E1032373,500SHDFND2 0 3,500 0
AGILENT TECHNOLOGIES INCCOM00846U10157479SHDFND3 0 479 0
AGILENT TECHNOLOGIES INCCOM00846U1013472,925SHDFND5,3 0 2,925 0
AGILENT TECHNOLOGIES INCCOM00846U1014764,006SHDFND1 0 4,006 0
AGILENT TECHNOLOGIES INCCOM00846U1017386,212SHDFND2 0 6,212 0
AGNICO EAGLE MINES LTDCOM0084741081,29128,222SHDFND1 0 28,222 0
AGNICO EAGLE MINES LTDCOM0084741085,953130,092SHDFND2 0 130,092 0
AGREE RLTY CORPCOM0084921001381,909SHDFND1 0 1,909 0
AGREE RLTY CORPCOM0084921001,50220,828SHDFND2 0 20,828 0
AGREE RLTY CORPCOM0084921009,866136,780SHDFND3 0 136,780 0
AIRBNB INCCOM CL A0090661019103SHDFND3 0 103 0
AIRBNB INCCOM CL A0090661016,17969,360SHDFND2 0 69,360 0
AIR PRODS & CHEMS INCCOM0091581063431,427SHDFND5,3 0 1,427 0
AIR PRODS & CHEMS INCCOM0091581061,8047,503SHDFND2 0 7,503 0
AIR PRODS & CHEMS INCCOM00915810636,814153,087SHDFND1 0 153,087 0
AKAMAI TECHNOLOGIES INCCOM00971T1013293,606SHDFND5,3 0 3,606 0
AKAMAI TECHNOLOGIES INCCOM00971T1013313,628SHDFND3 0 3,628 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,05511,552SHDFND2 0 11,552 0
ALAMOS GOLD INC NEWCOM CL A011532108870123,904SHDFND1 0 123,904 0
ALAMOS GOLD INC NEWCOM CL A0115321082,062293,685SHDFND2 0 293,685 0
ALARM COM HLDGS INCCOM01164210534552SHDFND5,3 0 552 0
ALARM COM HLDGS INCCOM0116421052183,531SHDFND2 0 3,531 0
ALARM COM HLDGS INCCOM0116421054186,762SHDFND1 0 6,762 0
ALASKA AIR GROUP INCCOM0116591093207,989SHDFND5,3 0 7,989 0
ALASKA AIR GROUP INCCOM0116591096,437160,717SHDFND2 0 159,0091,708
ALBEMARLE CORPCOM0126531013121,495SHDFND5,3 0 1,495 0
ALBEMARLE CORPCOM0126531011,1915,699SHDFND2 0 5,699 0
ALBEMARLE CORPCOM0126531013,49916,745SHDFND1 0 16,745 0
ALBERTSONS COS INCCOMMON STOCK013091103531,996SHDFND1 0 1,996 0
ALBERTSONS COS INCCOMMON STOCK0130911031,17343,917SHDFND2 0 43,917 0
ALCOA CORPCOM01387210656812,470SHDFND2 0 12,470 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095393,715SHDFND5,3 0 3,715 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,73211,939SHDFND1 0 11,939 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,69466,843SHDFND2 0 66,061782
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,657121,746SHDFND3 0 121,746 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023082,706SHDFND1 0 2,706 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0959,629SHDFND2 0 9,629 0
ALIGN TECHNOLOGY INCCOM0162551016382,695SHDFND5,3 0 2,695 0
ALIGN TECHNOLOGY INCCOM0162551011,9888,399SHDFND1 0 8,399 0
ALIGN TECHNOLOGY INCCOM0162551014,19417,719SHDFND2 0 17,719 0
ALLEGHANY CORP MDCOM0171751007,7999,362SHDFND2 0 9,27785
ALLEGHENY TECHNOLOGIES INCCOM01741R10237116,316SHDFND2 0 16,316 0
ALLETE INCCOM NEW0185223001933,276SHDFND1 0 3,276 0
ALLETE INCCOM NEW01852230065311,111SHDFND2 0 11,111 0
BREAD FINANCIAL HOLDINGS INCCOM01858110866117,840SHDFND2 0 17,840 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106827,094SHDFND2 0 7,094 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1065,273455,764SHDFND1 0 455,764 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10652753,969SHDFND1 0 53,969 0
ALLIANT ENERGY CORPCOM0188021083505,971SHDFND5,3 0 5,971 0
ALLIANT ENERGY CORPCOM01880210883714,285SHDFND2 0 14,285 0
ALLIANT ENERGY CORPCOM01880210810,027171,084SHDFND1 0 171,084 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012225,762SHDFND1 0 5,762 0
ALLISON TRANSMISSION HLDGS ICOM01973R10175919,741SHDFND2 0 19,741 0
ALLSTATE CORPCOM0200021013602,843SHDFND5,3 0 2,843 0
ALLSTATE CORPCOM0200021012,09016,492SHDFND3 0 16,492 0
ALLSTATE CORPCOM0200021013,49727,594SHDFND2 0 27,594 0
ALLSTATE CORPCOM02000210110,49782,833SHDFND1 0 82,833 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10765444SHDFND1 0 444 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,63224,905SHDFND2 0 24,905 0
ALPHABET INCCAP STK CL C02079K10716475SHDFND5,3 0 75 0
ALPHABET INCCAP STK CL C02079K107790361SHDFND3 0 361 0
ALPHABET INCCAP STK CL C02079K1073,9091,787SHDFND1 0 1,787 0
ALPHABET INCCAP STK CL C02079K10782,08437,525SHDFND2 0 37,525 0
ALPHABET INCCAP STK CL A02079K30517982SHDFND5,3 0 82 0
ALPHABET INCCAP STK CL A02079K3054,7222,167SHDFND3 0 2,167 0
ALPHABET INCCAP STK CL A02079K30532,11414,736SHDFND1 0 14,736 0
ALPHABET INCCAP STK CL A02079K30581,94937,604SHDFND2 0 37,604 0
ALTICE USA INCCL A02156K10313714,799SHDFND2 0 14,799 0
ALTRA INDL MOTION CORPCOM02208R10627757SHDFND5,3 0 757 0
ALTRA INDL MOTION CORPCOM02208R1064,604130,621SHDFND2 0 128,8681,753
ALTRIA GROUP INCCOM02209S1033027,237SHDFND5,3 0 7,237 0
ALTRIA GROUP INCCOM02209S1034,755113,834SHDFND2 0 113,834 0
ALTRIA GROUP INCCOM02209S1035,090121,864SHDFND1 0 121,864 0
AMAZON COM INCCOM0231351065204,893SHDFND5,3 0 4,893 0
AMAZON COM INCCOM0231351063,65734,429SHDFND3 0 34,429 0
AMAZON COM INCCOM02313510626,757251,924SHDFND1 0 251,924 0
AMAZON COM INCCOM023135106123,4191,162,028SHDFND2 0 1,162,028 0
MASTERCARD INCORPORATEDCL A57636Q1043341,058SHDFND5,3 0 1,058 0
MASTERCARD INCORPORATEDCL A57636Q1048282,623SHDFND3 0 2,623 0
MASTERCARD INCORPORATEDCL A57636Q1045,61817,808SHDFND2 0 17,808 0
MASTERCARD INCORPORATEDCL A57636Q10440,745129,153SHDFND1 0 129,153 0
MATADOR RES COCOM5764852052,06044,214SHDFND2 0 44,214 0
MATCH GROUP INC NEWCOM57667L10771510,258SHDFND5,3 0 10,258 0
MATCH GROUP INC NEWCOM57667L1073,82854,930SHDFND2 0 54,930 0
MATERIALISE NVSPONSORED ADS57667T1002,489182,773SHDFND1 0 182,773 0
MATRIX SVC COCOM5768531051155SHDFND5,3 0 155 0
MATRIX SVC COCOM57685310527454,137SHDFND2 0 54,137 0
MATSON INCCOM57686G1055968,180SHDFND2 0 8,180 0
MATTEL INCCOM57708110240418,072SHDFND1 0 18,072 0
MATTEL INCCOM5770811021,07848,255SHDFND2 0 48,255 0
MAXLINEAR INCCOM57776J10028829SHDFND5,3 0 829 0
MAXLINEAR INCCOM57776J10056716,691SHDFND2 0 16,691 0
MAXAR TECHNOLOGIES INCCOM57778K105271,045SHDFND2 0 1,045 0
MAXAR TECHNOLOGIES INCCOM57778K10568326,162SHDFND1 0 26,162 0
MAXIMUS INCCOM57793310445716SHDFND5,3 0 716 0
MAXIMUS INCCOM5779331041,15718,506SHDFND2 0 18,506 0
MCCORMICK & CO INCCOM NON VTG5797802063334,001SHDFND5,3 0 4,001 0
MCCORMICK & CO INCCOM NON VTG5797802061,09813,190SHDFND1 0 13,190 0
MCCORMICK & CO INCCOM NON VTG5797802061,71220,559SHDFND2 0 20,559 0
MCDONALDS CORPCOM5801351013681,492SHDFND5,3 0 1,492 0
MCDONALDS CORPCOM5801351015,82923,611SHDFND2 0 23,611 0
MCDONALDS CORPCOM58013510138,944157,746SHDFND1 0 157,746 0
MCKESSON CORPCOM58155Q103219671SHDFND3 0 671 0
MCKESSON CORPCOM58155Q1033691,130SHDFND5,3 0 1,130 0
MCKESSON CORPCOM58155Q1033,58811,000SHDFND1 0 11,000 0
MCKESSON CORPCOM58155Q1035,89418,067SHDFND2 0 18,067 0
MEDICAL PPTYS TRUST INCCOM58463J3042,101137,577SHDFND1 0 137,577 0
MEDICAL PPTYS TRUST INCCOM58463J3044,050265,218SHDFND3 0 265,218 0
MEDICAL PPTYS TRUST INCCOM58463J3045,165338,234SHDFND2 0 336,1742,060
MEDIFAST INCCOM58470H1012571,423SHDFND2 0 1,423 0
MEDPACE HLDGS INCCOM58506Q10951339SHDFND5,3 0 339 0
MEDPACE HLDGS INCCOM58506Q1092,45916,428SHDFND2 0 16,428 0
MERCADOLIBRE INCCOM58733R1025,7068,960SHDFND2 0 8,960 0
MERCER INTL INCCOM58805610148737,060SHDFND2 0 37,060 0
MERCK & CO INCCOM58933Y1053704,063SHDFND5,3 0 4,063 0
MERCK & CO INCCOM58933Y1052,25024,678SHDFND3 0 24,678 0
MERCK & CO INCCOM58933Y10512,240134,256SHDFND2 0 134,256 0
MERCK & CO INCCOM58933Y10576,389837,871SHDFND1 0 837,871 0
MERCURY SYS INCCOM58937810822343SHDFND2 0 343 0
MERCURY SYS INCCOM5893781081,47022,858SHDFND1 0 22,858 0
MERCURY GENL CORP NEWCOM5894001004259,585SHDFND2 0 9,585 0
MERITAGE HOMES CORPCOM59001A10231432SHDFND5,3 0 432 0
MERITAGE HOMES CORPCOM59001A1022,10329,000SHDFND2 0 28,784216
MERITOR INCCOM59001K1002,37365,327SHDFND2 0 65,327 0
META FINL GROUP INCCOM59100U10813345SHDFND5,3 0 345 0
META FINL GROUP INCCOM59100U1083659,434SHDFND1 0 9,434 0
META FINL GROUP INCCOM59100U1081,15629,895SHDFND2 0 29,895 0
METHODE ELECTRS INCCOM5915202007,281196,578SHDFND2 0 194,3282,250
METLIFE INCCOM59156R1083505,580SHDFND5,3 0 5,580 0
METLIFE INCCOM59156R1082,63141,899SHDFND3 0 41,899 0
METLIFE INCCOM59156R1083,39954,138SHDFND2 0 54,138 0
METLIFE INCCOM59156R10815,944253,919SHDFND1 0 253,919 0
METTLER TOLEDO INTERNATIONALCOM592688105337293SHDFND5,3 0 293 0
METTLER TOLEDO INTERNATIONALCOM592688105605527SHDFND2 0 527 0
METTLER TOLEDO INTERNATIONALCOM5926881051,3031,134SHDFND1 0 1,134 0
MFS HIGH YIELD MUN TRSH BEN INT59318E1026519,213SHDFND2 0 19,213 0
BJS WHSL CLUB HLDGS INCCOM05550J1013325,333SHDFND2 0 5,333 0
BJS WHSL CLUB HLDGS INCCOM05550J1013345,366SHDFND1 0 5,366 0
BOK FINL CORPCOM NEW05561Q2019,996132,263SHDFND2 0 130,9901,273
BP PLCSPONSORED ADR05562210439613,982SHDFND1 0 13,982 0
BP PLCSPONSORED ADR0556221041,75061,731SHDFND2 0 61,731 0
B. RILEY FINANCIAL INCCOM05580M1085118SHDFND5,3 0 118 0
B. RILEY FINANCIAL INCCOM05580M1083969,368SHDFND2 0 9,368 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081110SHDFND3,2 0 110 0
BNY MELLON STRATEGIC MUNS INCOM05588W108213,125SHDFND2 0 3,125 0
BNY MELLON STRATEGIC MUNS INCOM05588W1082,508381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1085,080772,003SHDFND1 0 772,003 0
BNY MELLON MUN INCOME INCCOM05589T104213,068SHDFND2 0 3,068 0
BNY MELLON MUN INCOME INCCOM05589T1041,601237,219SHDFND1 0 237,219 0
BWX TECHNOLOGIES INCCOM05605H10061011,078SHDFND1 0 11,078 0
BAIDU INCSPON ADR REP A0567521085,94639,980SHDFND2 0 39,980 0
BAKER HUGHES COMPANYCL A05722G1001735,982SHDFND1 0 5,982 0
BAKER HUGHES COMPANYCL A05722G10029010,028SHDFND5,3 0 10,028 0
BAKER HUGHES COMPANYCL A05722G1007,331253,944SHDFND2 0 253,944 0
BALCHEM CORPCOM05766520049377SHDFND5,3 0 377 0
BALCHEM CORPCOM0576652008136,263SHDFND2 0 6,263 0
BALL CORPCOM0584981063745,432SHDFND1 0 5,432 0
BALL CORPCOM0584981065538,045SHDFND5,3 0 8,045 0
BALL CORPCOM0584981061,10516,071SHDFND2 0 16,071 0
BANCFIRST CORPCOM05945F10327282SHDFND2 0 282 0
BANCFIRST CORPCOM05945F1031,21812,724SHDFND1 0 12,724 0
BANCO BRADESCO S ASP ADR PFD NEW0594603036419,669SHDFND2 0 19,669 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10998760,580SHDFND1 0 60,580 0
BANCORP INC DELCOM05969A10512613SHDFND5,3 0 613 0
BANCORP INC DELCOM05969A1051939,903SHDFND2 0 9,903 0
BANC OF CALIFORNIA INCCOM05990K10673641,795SHDFND2 0 41,795 0
BK OF AMERICA CORPCOM06050510415492SHDFND3 0 492 0
BK OF AMERICA CORPCOM06050510452316,814SHDFND5,3 0 16,814 0
BK OF AMERICA CORPCOM0605051045,619180,486SHDFND1 0 180,486 0
BK OF AMERICA CORPCOM0605051047,455239,473SHDFND2 0 239,473 0
BANK HAWAII CORPCOM0625401093915,253SHDFND2 0 5,253 0
BANK MONTREAL QUECOM0636711011131,180SHDFND2 0 1,180 0
BANK MONTREAL QUECOM0636711011,25813,086SHDFND3 0 13,086 0
BANK NEW YORK MELLON CORPCOM06405810055413,272SHDFND5,3 0 13,272 0
BANK NEW YORK MELLON CORPCOM0640581001,08626,034SHDFND2 0 26,034 0
BANK NOVA SCOTIA B CCOM0641491072313,898SHDFND2 0 3,898 0
BANK NOVA SCOTIA B CCOM0641491075779,751SHDFND1 0 9,751 0
BANKUNITED INCCOM06652K10392125,894SHDFND2 0 25,894 0
BANNER CORPCOM NEW06652V2084327,680SHDFND1 0 7,680 0
BANNER CORPCOM NEW06652V2081,58628,207SHDFND2 0 28,207 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1001118,519SHDFND2 0 8,519 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,502192,299SHDFND1 0 192,299 0
BARRICK GOLD CORPCOM0679011082,762156,123SHDFND1 0 156,123 0
BARRICK GOLD CORPCOM0679011086,703378,904SHDFND2 0 378,904 0
NISOURCE INCCOM65473P10534811,787SHDFND5,3 0 11,787 0
NISOURCE INCCOM65473P1051,64855,869SHDFND1 0 55,869 0
NISOURCE INCCOM65473P1053,874131,351SHDFND2 0 131,351 0
NIU TECHNOLOGIESADS65481N1001,338155,534SHDFND1 0 155,534 0
NORDSON CORPCOM65566310273359SHDFND1 0 359 0
NORDSON CORPCOM6556631023451,706SHDFND5,3 0 1,706 0
NORDSON CORPCOM6556631021,6428,113SHDFND2 0 8,113 0
NORDSTROM INCCOM65566410026012,290SHDFND2 0 12,290 0
NORFOLK SOUTHN CORPCOM6558441083461,523SHDFND5,3 0 1,523 0
NORFOLK SOUTHN CORPCOM6558441086522,870SHDFND1 0 2,870 0
NORFOLK SOUTHN CORPCOM6558441089484,172SHDFND2 0 4,172 0
NORTHERN OIL AND GAS INC MNCOM66553130752420,755SHDFND2 0 20,755 0
NORTHERN TR CORPCOM66585910444455SHDFND3 0 455 0
NORTHERN TR CORPCOM6658591041181,225SHDFND1 0 1,225 0
NORTHERN TR CORPCOM6658591043373,492SHDFND5,3 0 3,492 0
NORTHERN TR CORPCOM6658591044694,861SHDFND2 0 4,861 0
NORTHROP GRUMMAN CORPCOM666807102357747SHDFND3 0 747 0
NORTHROP GRUMMAN CORPCOM666807102366764SHDFND5,3 0 764 0
NORTHROP GRUMMAN CORPCOM6668071022,0714,328SHDFND2 0 4,328 0
NORTHROP GRUMMAN CORPCOM66680710220,49842,831SHDFND1 0 42,831 0
NORTHWEST BANCSHARES INC MDCOM6673401031,638127,941SHDFND2 0 127,941 0
NORTHWESTERN CORPCOM NEW6680743052013,413SHDFND1 0 3,413 0
NORTHWESTERN CORPCOM NEW6680743051,53125,972SHDFND2 0 25,972 0
NORTONLIFELOCK INCCOM66877110833315,158SHDFND5,3 0 15,158 0
NORTONLIFELOCK INCCOM6687711081,34261,111SHDFND2 0 61,111 0
NOVAGOLD RES INCCOM NEW66987E20671,390SHDFND5,3 0 1,390 0
NOVAGOLD RES INCCOM NEW66987E2061,519315,770SHDFND2 0 315,770 0
NOVARTIS AGSPONSORED ADR66987V10980950SHDFND1 0 950 0
NOVARTIS AGSPONSORED ADR66987V1093784,477SHDFND2 0 4,477 0
NOVAVAX INCCOM NEW6700024011,97038,299SHDFND2 0 38,299 0
NOVO-NORDISK A SADR67010020538339SHDFND2 0 339 0
NOVO-NORDISK A SADR6701002052,42321,745SHDFND1 0 21,745 0
NOW INCCOM67011P1001,017103,992SHDFND2 0 103,992 0
NU SKIN ENTERPRISES INCCL A67018T10576717,705SHDFND2 0 17,705 0
NUCOR CORPCOM6703461053052,919SHDFND5,3 0 2,919 0
NUCOR CORPCOM6703461055,88656,375SHDFND1 0 56,375 0
NUCOR CORPCOM6703461056,51962,433SHDFND2 0 62,020413
NUSTAR ENERGY LPUNIT COM67058H10224617,569SHDFND1 0 17,569 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101222,362SHDFND2 0 2,362 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10178385,299SHDFND1 0 85,299 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1074,783547,899SHDFND1 0 547,899 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1003,321242,550SHDFND1 0 242,550 0
NUVEEN MUN INCOME FD INCCOM67062J102212,266SHDFND2 0 2,266 0
NUVEEN MUN INCOME FD INCCOM67062J10219621,146SHDFND1 0 21,146 0
NUVEEN N Y MUN VALUE FDCOM67062M1051,665195,650SHDFND1 0 195,650 0
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R1031,35499,352SHDFND1 0 99,352 0
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104201,706SHDFND2 0 1,706 0
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1041048,887SHDFND1 0 8,887 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,965152,571SHDFND3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511086,152477,623SHDFND1 0 477,623 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610717415,779SHDFND2 0 15,779 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,835437,558SHDFND1 0 437,558 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105201,744SHDFND2 0 1,744 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710534629,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710537131,584SHDFND5,3 0 31,584 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,455379,149SHDFND1 0 379,149 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710539,0143,320,366SHDFND3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631037,706629,586SHDFND1 0 629,586 0
NVIDIA CORPORATIONCOM67066G1047785,133SHDFND5,3 0 5,133 0
NVIDIA CORPORATIONCOM67066G1041,3218,711SHDFND3 0 8,711 0
NVIDIA CORPORATIONCOM67066G10418,067119,182SHDFND1 0 119,182 0
NVIDIA CORPORATIONCOM67066G10462,968415,384SHDFND2 0 415,384 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101211,679SHDFND2 0 1,679 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10132526,100SHDFND5,3 0 26,100 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,938476,163SHDFND1 0 476,163 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10130,4662,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X10715913,583SHDFND2 0 13,583 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1074,733403,512SHDFND1 0 403,512 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105322,619SHDFND2 0 2,619 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10561649,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1055,952482,736SHDFND5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1056,376517,090SHDFND1 0 517,090 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10515,0671,222,016SHDFND3 0 1,222,016 0
NUVEEN INTER DURATION MUN TECOM6706711066,499499,885SHDFND1 0 499,885 0
NUVEEN INT DUR QUAL MUN TRMCOM6706771031,986156,163SHDFND1 0 156,163 0
NUVEEN SR INCOME FDCOM67067Y1044,8711,016,868SHDFND1 0 1,016,868 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821036,663569,493SHDFND1 0 569,493 0
NUVEEN AMT-FREE MUN VALUE FDCOM670695105221,537SHDFND2 0 1,537 0
NUVEEN AMT-FREE MUN VALUE FDCOM67069510551836,610SHDFND1 0 36,610 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,306197,165SHDFND1 0 197,165 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100212,540SHDFND2 0 2,540 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1006,681817,718SHDFND1 0 817,718 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1018,823713,261SHDFND1 0 713,261 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,03566,070SHDFND1 0 66,070 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101413,240SHDFND2 0 3,240 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10111,698931,364SHDFND1 0 931,364 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10821222,523SHDFND1 0 22,523 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,819291,280SHDFND5,3 0 291,280 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1067,824596,827SHDFND1 0 596,827 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10632,4462,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C105202,823SHDFND2 0 2,823 0
NUVEEN PFD & INCM SECURTIESCOM67072C10542258,165SHDFND1 0 58,165 0
NUVEEN FLOATING RATE INCOMECOM67072T108212,517SHDFND2 0 2,517 0
NUVEEN FLOATING RATE INCOMECOM67072T1088,3701,003,607SHDFND1 0 1,003,607 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1062,258295,127SHDFND1 0 295,127 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10231159,855SHDFND2 0 59,855 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1025,4391,045,988SHDFND1 0 1,045,988 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10314,725827,266SHDFND5,3 0 827,266 0
NUVEEN SHORT DURATION CR OPPCOM67074X1071109,168SHDFND2 0 9,168 0
NUVEEN SHORT DURATION CR OPPCOM67074X1071,924159,905SHDFND1 0 159,905 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10529722,723SHDFND1 0 22,723 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10529922,853SHDFND2 0 22,853 0
NUVEEN MULTI ASSET INCOME FUCOM67075010880360,815SHDFND1 0 60,815 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10510,511687,894SHDFND1 0 687,894 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103201,741SHDFND2 0 1,741 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,300284,978SHDFND1 0 284,978 0
NUTRIEN LTDCOM67077M1086758,475SHDFND2 0 8,475 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D10380568,706SHDFND1 0 68,706 0
OGE ENERGY CORPCOM6708371037,013181,873SHDFND1 0 181,873 0
OGE ENERGY CORPCOM67083710313,756356,747SHDFND2 0 352,7533,994
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,596269,364SHDFND1 0 269,364 0
NUVEEN MUN VALUE FD INCCOM6709281002,618293,143SHDFND1 0 293,143 0
NUVEEN PENNSYLVANIA QLT MUNCOM67097210813310,901SHDFND2 0 10,901 0
O-I GLASS INCCOM67098H10450135,758SHDFND2 0 35,758 0
OREILLY AUTOMOTIVE INCCOM67103H107145230SHDFND3 0 230 0
OREILLY AUTOMOTIVE INCCOM67103H107349553SHDFND1 0 553 0
OREILLY AUTOMOTIVE INCCOM67103H107365578SHDFND5,3 0 578 0
OREILLY AUTOMOTIVE INCCOM67103H1079,18114,532SHDFND2 0 14,532 0
OSI SYSTEMS INCCOM6710441054335,071SHDFND1 0 5,071 0
OSI SYSTEMS INCCOM6710441051,62018,960SHDFND2 0 18,960 0
OAK STR HEALTH INCCOM67181A10716710,132SHDFND2 0 10,132 0
OAK STR HEALTH INCCOM67181A10741325,141SHDFND1 0 25,141 0
ADIENT PLCORD SHSG0084W101331,106SHDFND5,3 0 1,106 0
ADIENT PLCORD SHSG0084W10152417,693SHDFND2 0 17,693 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910041242,400SHDFND2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091001,042107,300SHDFND5,3 0 107,300 0
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910034,0933,511,100SHDFND3 0 3,511,100 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G01109126314,132SHDFND2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091261054,999SHDFND5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091262221,170,365SHDFND3 0 1,170,365 0
ALLEGION PLCORD SHSG0176J10932323SHDFND3 0 323 0
ALLEGION PLCORD SHSG0176J1093243,306SHDFND5,3 0 3,306 0
ALLEGION PLCORD SHSG0176J1093253,322SHDFND2 0 3,322 0
ALLEGION PLCORD SHSG0176J1093373,446SHDFND1 0 3,446 0
AMCOR PLCORDG0250X10734527,758SHDFND5,3 0 27,758 0
AMCOR PLCORDG0250X1072,665214,425SHDFND2 0 214,425 0
AMCOR PLCORDG0250X10715,9721,284,917SHDFND1 0 1,284,917 0
AMDOCS LTDSHSG026021031,93923,277SHDFND2 0 23,277 0
AMDOCS LTDSHSG026021032,10025,205SHDFND1 0 25,205 0
AMBARELLA INCSHSG037AX10127412SHDFND5,3 0 412 0
AMBARELLA INCSHSG037AX1013004,584SHDFND2 0 4,584 0
AON PLCSHS CL AG0403H1083711,377SHDFND5,3 0 1,377 0
AON PLCSHS CL AG0403H1084,51816,753SHDFND1 0 16,753 0
AON PLCSHS CL AG0403H1086652,465SHDFND2 0 2,465 0
ATLASSIAN CORP PLCCL AG062421044,80425,637SHDFND2 0 25,637 0
ATLASSIAN CORP PLCCL AG0624210410,75957,413SHDFND1 0 57,413 0
ATOTECH LTDCOMG0625A10575338,899SHDFND2 0 38,899 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610930231,200SHDFND2 0 31,200 0
CNA FINL CORPCOM1261171002325,171SHDFND1 0 5,171 0
CNO FINL GROUP INCCOM12621E10313704SHDFND5,3 0 704 0
CNO FINL GROUP INCCOM12621E1031,27270,321SHDFND2 0 70,321 0
CSG SYS INTL INCCOM1263491091,57226,341SHDFND2 0 26,341 0
CSX CORPCOM12640810333611,553SHDFND5,3 0 11,553 0
CSX CORPCOM1264081031,13939,195SHDFND1 0 39,195 0
CSX CORPCOM12640810311,867408,352SHDFND2 0 408,352 0
CNX RES CORPCOM12653C1081,47589,584SHDFND2 0 89,584 0
CVB FINL CORPCOM1266001051204,837SHDFND2 0 4,837 0
CVB FINL CORPCOM12660010544117,763SHDFND1 0 17,763 0
CVR ENERGY INCCOM12662P10874122,108SHDFND2 0 22,108 0
CVS HEALTH CORPCOM1266501003503,773SHDFND5,3 0 3,773 0
CVS HEALTH CORPCOM1266501002,32125,052SHDFND3 0 25,052 0
CVS HEALTH CORPCOM1266501005,29057,092SHDFND2 0 57,092 0
CVS HEALTH CORPCOM12665010026,705288,205SHDFND1 0 288,205 0
CABLE ONE INCCOM12685J105205159SHDFND2 0 159 0
CABOT CORPCOM1270551016359,953SHDFND2 0 9,953 0
COTERRA ENERGY INCCOM12709710326610,323SHDFND5,3 0 10,323 0
COTERRA ENERGY INCCOM1270971031,37453,286SHDFND1 0 53,286 0
COTERRA ENERGY INCCOM1270971035,475212,287SHDFND2 0 212,287 0
CACI INTL INCCL A127190304208738SHDFND2 0 738 0
CACI INTL INCCL A1271903044411,564SHDFND1 0 1,564 0
CACTUS INCCL A1272031072,00449,767SHDFND2 0 49,767 0
CADENCE DESIGN SYSTEM INCCOM1273871083562,375SHDFND5,3 0 2,375 0
CADENCE DESIGN SYSTEM INCCOM1273871081,0026,681SHDFND1 0 6,681 0
CADENCE DESIGN SYSTEM INCCOM1273871088,96159,731SHDFND2 0 59,731 0
CADENCE BANKCOM12740C10336915,722SHDFND2 0 15,722 0
CAESARS ENTERTAINMENT INC NECOM12769G1001604,185SHDFND2 0 4,185 0
CAESARS ENTERTAINMENT INC NECOM12769G10059615,557SHDFND5,3 0 15,557 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108171,594SHDFND3 0 1,594 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171089,524888,437SHDFND1 0 888,437 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,658156,722SHDFND1 0 156,722 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1076,121897,463SHDFND1 0 897,463 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1089,047809,928SHDFND1 0 809,928 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1057,907368,812SHDFND1 0 368,812 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251018,842674,441SHDFND1 0 674,441 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10660836,872SHDFND1 0 36,872 0
CALERES INCCOM1295001042007,628SHDFND2 0 7,628 0
CALIFORNIA RES CORPCOM STOCK13057Q30570918,405SHDFND2 0 18,405 0
CALIFORNIA WTR SVC GROUPCOM1307881024628,312SHDFND2 0 8,312 0
CALIX INCCOM13100M50922644SHDFND5,3 0 644 0
CALIX INCCOM13100M50939911,674SHDFND2 0 11,674 0
CALLAWAY GOLF COCOM131193104281,357SHDFND5,3 0 1,357 0
CALLAWAY GOLF COCOM13119310429514,448SHDFND2 0 14,448 0
CALLON PETE CO DELCOM13123X50881820,867SHDFND2 0 20,867 0
CAMDEN PPTY TRSH BEN INT1331311021951,453SHDFND1 0 1,453 0
CAMDEN PPTY TRSH BEN INT1331311023472,577SHDFND5,3 0 2,577 0
CAMDEN PPTY TRSH BEN INT1331311028816,551SHDFND2 0 6,551 0
CAMDEN PPTY TRSH BEN INT1331311022,38317,719SHDFND3 0 17,719 0
CAMECO CORPCOM13321L1081,04749,818SHDFND2 0 49,818 0
CAMPBELL SOUP COCOM1344291093637,547SHDFND5,3 0 7,547 0
CAMPBELL SOUP COCOM13442910994319,627SHDFND3 0 19,627 0
CAMPBELL SOUP COCOM1344291091,35128,114SHDFND2 0 28,114 0
CAMPBELL SOUP COCOM1344291091,83138,107SHDFND1 0 38,107 0
CANADIAN IMP BK COMMCOM1360691011072,207SHDFND2 0 2,207 0
CANADIAN IMP BK COMMCOM13606910160112,372SHDFND1 0 12,372 0
CANADIAN IMP BK COMMCOM1360691011,07722,183SHDFND3 0 22,183 0
CANADIAN NATL RY COCOM1363751022091,854SHDFND2 0 1,854 0
CANADIAN NAT RES LTDCOM13638510145845SHDFND1 0 845 0
CANADIAN NAT RES LTDCOM1363851011,07219,978SHDFND2 0 19,978 0
CANADIAN PAC RY LTDCOM13645T1002383,406SHDFND2 0 3,406 0
CANADIAN PAC RY LTDCOM13645T1001,15116,478SHDFND1 0 16,478 0
CAPITAL ONE FINL CORPCOM14040H1055285,071SHDFND5,3 0 5,071 0
CAPITAL ONE FINL CORPCOM14040H1057607,293SHDFND2 0 7,293 0
CAPITAL ONE FINL CORPCOM14040H1052,70225,930SHDFND1 0 25,930 0
POLARIS INCCOM7310681021181,188SHDFND2 0 1,188 0
POLARIS INCCOM7310681021,12211,300SHDFND1 0 11,300 0
POOL CORPCOM73278L1055221,487SHDFND5,3 0 1,487 0
POOL CORPCOM73278L1051,6314,643SHDFND2 0 4,643 0
POOL CORPCOM73278L1052,3316,638SHDFND1 0 6,638 0
PORTLAND GEN ELEC COCOM NEW73650884749510,246SHDFND1 0 10,246 0
PORTLAND GEN ELEC COCOM NEW7365088471,38628,668SHDFND2 0 28,668 0
POST HLDGS INCCOM7374461048059,776SHDFND2 0 9,776 0
POTLATCHDELTIC CORPORATIONCOM73763010384019,017SHDFND2 0 19,017 0
POWELL INDS INCCOM73912810628512,197SHDFND2 0 12,197 0
POWER INTEGRATIONS INCCOM73927610352691SHDFND5,3 0 691 0
POWER INTEGRATIONS INCCOM7392761034,21356,162SHDFND2 0 55,716446
PREFERRED BK LOS ANGELES CACOM NEW7403674041,65324,297SHDFND2 0 24,297 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,30122,127SHDFND2 0 22,127 0
PRICE T ROWE GROUP INCCOM74144T1087987,021SHDFND5,3 0 7,021 0
PRICE T ROWE GROUP INCCOM74144T1081,0939,621SHDFND2 0 9,621 0
PRICE T ROWE GROUP INCCOM74144T10810,76394,736SHDFND1 0 94,736 0
PRIMERICA INCCOM74164M108110921SHDFND1 0 921 0
PRIMERICA INCCOM74164M1084193,498SHDFND2 0 3,498 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023575,340SHDFND5,3 0 5,340 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,39420,873SHDFND2 0 20,873 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,54438,085SHDFND1 0 38,085 0
PROASSURANCE CORPCOM74267C10628912,223SHDFND2 0 12,223 0
PROCTER AND GAMBLE COCOM7427181093592,495SHDFND5,3 0 2,495 0
PROCTER AND GAMBLE COCOM7427181094,42330,762SHDFND3 0 30,762 0
PROCTER AND GAMBLE COCOM74271810913,44993,532SHDFND2 0 93,532 0
PROCTER AND GAMBLE COCOM74271810928,181195,988SHDFND1 0 195,988 0
PROGRESSIVE CORPCOM7433151033633,119SHDFND5,3 0 3,119 0
PROGRESSIVE CORPCOM7433151031,20210,336SHDFND2 0 10,336 0
PROGRESSIVE CORPCOM7433151037,75466,689SHDFND1 0 66,689 0
PROLOGIS INC.COM74340W1033472,950SHDFND5,3 0 2,950 0
PROLOGIS INC.COM74340W1031,20110,206SHDFND2 0 10,206 0
PROLOGIS INC.COM74340W10318,264155,239SHDFND1 0 155,239 0
PROLOGIS INC.COM74340W10336,889313,551SHDFND3 0 313,551 0
PROPETRO HLDG CORPCOM74347M10883383,327SHDFND2 0 83,327 0
PROSPECT CAP CORPCOM74348T10227439,255SHDFND1 0 39,255 0
PROSPERITY BANCSHARES INCCOM74360610513,057191,249SHDFND2 0 189,3131,936
PRUDENTIAL FINL INCCOM7443201023433,587SHDFND5,3 0 3,587 0
PRUDENTIAL FINL INCCOM7443201023,22133,667SHDFND3 0 33,667 0
PRUDENTIAL FINL INCCOM7443201024,16143,486SHDFND2 0 43,486 0
PRUDENTIAL FINL INCCOM74432010213,891145,179SHDFND1 0 145,179 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310628447SHDFND3 0 447 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063425,410SHDFND5,3 0 5,410 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,32220,897SHDFND2 0 20,897 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,49155,164SHDFND1 0 55,164 0
PUBLIC STORAGECOM74460D1093541,133SHDFND5,3 0 1,133 0
PUBLIC STORAGECOM74460D1097732,471SHDFND2 0 2,471 0
PUBLIC STORAGECOM74460D10917,83657,043SHDFND1 0 57,043 0
PUBLIC STORAGECOM74460D10918,75759,990SHDFND3 0 59,990 0
PULTE GROUP INCCOM7458671013328,374SHDFND5,3 0 8,374 0
PULTE GROUP INCCOM74586710160915,366SHDFND2 0 15,366 0
PULTE GROUP INCCOM7458671011,40335,403SHDFND1 0 35,403 0
CONDUENT INCCOM206787103469108,581SHDFND2 0 108,581 0
CONNS INCCOM2082421071106SHDFND5,3 0 106 0
CONNS INCCOM20824210718823,440SHDFND2 0 23,440 0
CONOCOPHILLIPSCOM20825C1042723,031SHDFND5,3 0 3,031 0
CONOCOPHILLIPSCOM20825C1044785,323SHDFND3 0 5,323 0
CONOCOPHILLIPSCOM20825C1049,906110,296SHDFND2 0 110,296 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105493SHDFND5,3 0 93 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051483,387SHDFND2 0 3,387 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10544810,256SHDFND1 0 10,256 0
CONSOL ENERGY INC NEWCOM20854L10882816,758SHDFND2 0 16,758 0
CONSOLIDATED EDISON INCCOM2091151043543,722SHDFND5,3 0 3,722 0
CONSOLIDATED EDISON INCCOM2091151041,94720,477SHDFND2 0 20,477 0
CONSOLIDATED EDISON INCCOM2091151043,43936,161SHDFND1 0 36,161 0
CONSTELLATION BRANDS INCCL A21036P1082791,195SHDFND3 0 1,195 0
CONSTELLATION BRANDS INCCL A21036P1083451,481SHDFND5,3 0 1,481 0
CONSTELLATION BRANDS INCCL A21036P1084,18417,954SHDFND2 0 17,954 0
CONSTELLATION BRANDS INCCL A21036P1084,34818,658SHDFND1 0 18,658 0
CONSTELLATION ENERGY CORPCOM21037T109751,306SHDFND3 0 1,306 0
CONSTELLATION ENERGY CORPCOM21037T1093395,923SHDFND5,3 0 5,923 0
CONSTELLATION ENERGY CORPCOM21037T1093,02352,787SHDFND1 0 52,787 0
CONSTELLATION ENERGY CORPCOM21037T1096,398111,742SHDFND2 0 111,742 0
CONTINENTAL RES INCCOM2120151011,92129,395SHDFND2 0 29,395 0
CONYERS PARK III ACQSITN CORCLASS A COM21289P10238039,400SHDFND2 0 39,400 0
CONYERS PARK III ACQSITN CORCLASS A COM21289P10296199,600SHDFND5,3 0 99,600 0
CONYERS PARK III ACQSITN CORCLASS A COM21289P10231,5193,266,200SHDFND3 0 3,266,200 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P110313,132SHDFND2 0 13,132 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1101251,100SHDFND5,3 0 51,100 0
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1102611,088,730SHDFND3 0 1,088,730 0
COOPER COS INCCOM NEW2166484023301,054SHDFND5,3 0 1,054 0
COOPER COS INCCOM NEW2166484024301,374SHDFND2 0 1,374 0
COPART INCCOM2172041061421,308SHDFND3 0 1,308 0
COPART INCCOM2172041065955,476SHDFND5,3 0 5,476 0
COPART INCCOM2172041064,48541,279SHDFND2 0 41,279 0
CORCEPT THERAPEUTICS INCCOM218352102632,653SHDFND2 0 2,653 0
CORCEPT THERAPEUTICS INCCOM21835210246119,375SHDFND1 0 19,375 0
CORECIVIC INCCOM21871N10127724,940SHDFND2 0 24,940 0
CORNERSTONE BLDG BRANDS INCCOM21925D1091,53162,534SHDFND2 0 62,534 0
CORNING INCCOM21935010533310,581SHDFND5,3 0 10,581 0
CORNING INCCOM2193501051,75955,835SHDFND2 0 55,835 0
CORNING INCCOM2193501052,22770,677SHDFND1 0 70,677 0
QUIDELORTHO CORPCOM2197981052933,011SHDFND1 0 3,011 0
QUIDELORTHO CORPCOM2197981057387,596SHDFND2 0 7,596 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108642,431SHDFND1 0 2,431 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10854620,856SHDFND2 0 20,856 0
CORTEVA INCCOM22052L1041743,214SHDFND3 0 3,214 0
CORTEVA INCCOM22052L1043316,109SHDFND5,3 0 6,109 0
CORTEVA INCCOM22052L1046,941128,197SHDFND2 0 128,197 0
COSTCO WHSL CORP NEWCOM22160K105362756SHDFND5,3 0 756 0
COSTCO WHSL CORP NEWCOM22160K1055271,100SHDFND3 0 1,100 0
COSTCO WHSL CORP NEWCOM22160K10521,60545,078SHDFND1 0 45,078 0
COSTCO WHSL CORP NEWCOM22160K10537,59478,438SHDFND2 0 78,438 0
COUPANG INCCL A22266T10922217,446SHDFND2 0 17,446 0
COUSINS PPTYS INCCOM NEW22279550241714,258SHDFND1 0 14,258 0
COUSINS PPTYS INCCOM NEW2227955021,74659,718SHDFND2 0 59,718 0
COUSINS PPTYS INCCOM NEW2227955028,893304,253SHDFND3 0 304,253 0
COVETRUS INCCOM22304C1001,86289,724SHDFND2 0 89,724 0
CRACKER BARREL OLD CTRY STORCOM22410J10623278SHDFND5,3 0 278 0
CRACKER BARREL OLD CTRY STORCOM22410J106861,032SHDFND2 0 1,032 0
CRACKER BARREL OLD CTRY STORCOM22410J1065376,429SHDFND1 0 6,429 0
CRANE HLDGS COCOM22444110525283SHDFND2 0 283 0
CRANE HLDGS COCOM2244411052002,281SHDFND1 0 2,281 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032010,782SHDFND2 0 10,782 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420829112,081SHDFND1 0 12,081 0
CROCS INCCOM22704610933683SHDFND5,3 0 683 0
CROCS INCCOM22704610956311,558SHDFND2 0 11,558 0
CROSS CTRY HEALTHCARE INCCOM22748310431715,208SHDFND2 0 15,208 0
CROWDSTRIKE HLDGS INCCL A22788C1056,34237,626SHDFND2 0 37,626 0
CROWN CASTLE INTL CORP NEWCOM22822V1013452,051SHDFND5,3 0 2,051 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,72110,223SHDFND2 0 10,223 0
CROWN CASTLE INTL CORP NEWCOM22822V1014,82228,637SHDFND3 0 28,637 0
CROWN CASTLE INTL CORP NEWCOM22822V10114,47885,982SHDFND1 0 85,982 0
CROWN HLDGS INCCOM2283681066406,945SHDFND2 0 6,945 0
CUBESMARTCOM2296631091754,103SHDFND2 0 4,103 0
CUBESMARTCOM2296631091,25729,419SHDFND1 0 29,419 0
CUMMINS INCCOM2310211063331,723SHDFND5,3 0 1,723 0
CUMMINS INCCOM2310211065012,591SHDFND2 0 2,591 0
CUMMINS INCCOM2310211061,3056,744SHDFND3 0 6,744 0
CUMMINS INCCOM23102110614,98477,427SHDFND1 0 77,427 0
CURTISS WRIGHT CORPCOM23156110111,66588,330SHDFND2 0 87,666664
CUSTOMERS BANCORP INCCOM23204G10012357SHDFND5,3 0 357 0
CUSTOMERS BANCORP INCCOM23204G10040511,933SHDFND2 0 11,933 0
DMC GLOBAL INCCOM23291C1032111SHDFND5,3 0 111 0
DMC GLOBAL INCCOM23291C10345525,229SHDFND2 0 25,229 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395,834121,882SHDFND2 0 121,882 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411062088,269SHDFND2 0 8,269 0
SCIENCE APPLICATIONS INTL COCOM8086251075445,846SHDFND1 0 5,846 0
SCIENCE APPLICATIONS INTL COCOM8086251078,84294,976SHDFND2 0 93,9631,013
LIGHT & WONDER INCCOM80874P10964813,787SHDFND2 0 13,787 0
SCOTTS MIRACLE-GRO COCL A8101861062633,334SHDFND1 0 3,334 0
SCOTTS MIRACLE-GRO COCL A8101861065927,499SHDFND2 0 7,499 0
SEA LTDSPONSORD ADS81141R1006119,138SHDFND2 0 9,138 0
SEAGEN INCCOM81181C1041,3627,695SHDFND1 0 7,695 0
SEAGEN INCCOM81181C10410,64960,186SHDFND2 0 60,186 0
SEABRIDGE GOLD INCCOM8119161051,19496,063SHDFND2 0 96,063 0
SEALED AIR CORP NEWCOM81211K10037642SHDFND1 0 642 0
SEALED AIR CORP NEWCOM81211K1003405,887SHDFND5,3 0 5,887 0
SEALED AIR CORP NEWCOM81211K1002,58944,850SHDFND2 0 44,850 0
SELECT MED HLDGS CORPCOM81619Q105301,291SHDFND5,3 0 1,291 0
SELECT MED HLDGS CORPCOM81619Q1051897,986SHDFND2 0 7,986 0
SELECTIVE INS GROUP INCCOM8163001073153,623SHDFND2 0 3,623 0
SELECTQUOTE INCCOM81630730051,921SHDFND2 0 1,921 0
SELECTQUOTE INCCOM8163073002,9761,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM81685010142756SHDFND5,3 0 756 0
SEMTECH CORPCOM8168501011,74531,748SHDFND2 0 31,748 0
SEMPRACOM8168511093442,290SHDFND5,3 0 2,290 0
SEMPRACOM8168511091,97713,153SHDFND2 0 13,153 0
SEMPRACOM81685110917,330115,324SHDFND1 0 115,324 0
SENECA FOODS CORP NEWCL A81707050160110,829SHDFND2 0 10,829 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004385,434SHDFND2 0 5,434 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,27215,793SHDFND1 0 15,793 0
SENSEONICS HLDGS INCCOM81727U10555,152SHDFND5,3 0 5,152 0
SENSEONICS HLDGS INCCOM81727U10576,580SHDFND2 0 6,580 0
SERVICE CORP INTLCOM81756510486712,539SHDFND2 0 12,539 0
SERVICE CORP INTLCOM8175651043,07444,474SHDFND1 0 44,474 0
SERVICENOW INCCOM81762P102354745SHDFND5,3 0 745 0
SERVICENOW INCCOM81762P1022,3554,952SHDFND2 0 4,952 0
SERVICENOW INCCOM81762P10229,78462,634SHDFND1 0 62,634 0
SERVISFIRST BANCSHARES INCCOM81768T1085056,393SHDFND2 0 6,393 0
SHERWIN WILLIAMS COCOM8243481063201,431SHDFND5,3 0 1,431 0
SHERWIN WILLIAMS COCOM8243481061,8988,476SHDFND2 0 8,476 0
SHERWIN WILLIAMS COCOM82434810628,456127,089SHDFND1 0 127,089 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100491,717SHDFND2 0 1,717 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610058220,365SHDFND1 0 20,365 0
SHOE CARNIVAL INCCOM8248891092105SHDFND5,3 0 105 0
SHOE CARNIVAL INCCOM82488910923610,913SHDFND2 0 10,913 0
SHOCKWAVE MED INCCOM82489T1042,33512,213SHDFND2 0 12,213 0
SHOPIFY INCCL A82509L107882,832SHDFND1 0 2,832 0
SHOPIFY INCCL A82509L10747315,141SHDFND2 0 15,141 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,341134,503SHDFND1 0 134,503 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,214322,353SHDFND2 0 322,353 0
SIERRA ONCOLOGY INCCOM NEW82640U4041,00918,354SHDFND2 0 18,354 0
SIGNATURE BK NEW YORK N YCOM82669G1046343,537SHDFND5,3 0 3,537 0
SIGNATURE BK NEW YORK N YCOM82669G1041,6979,468SHDFND2 0 9,468 0
SIGNATURE BK NEW YORK N YCOM82669G1043,91021,820SHDFND1 0 21,820 0
SIGNIFY HEALTH INCCL A COM82671G1003,063221,986SHDFND1 0 221,986 0
SILICON LABORATORIES INCCOM82691910262444SHDFND5,3 0 444 0
SILICON LABORATORIES INCCOM8269191025,55339,601SHDFND2 0 39,234367
SILGAN HOLDINGS INCCOM82704810959214,327SHDFND2 0 14,327 0
SILVERCORP METALS INCCOM82835P10314558,360SHDFND1 0 58,360 0
SILVERCORP METALS INCCOM82835P103789318,197SHDFND2 0 318,197 0
SILVERCREST METALS INCCOM8283631011,158189,452SHDFND2 0 189,452 0
SILVERGATE CAP CORPCL A82837P40818327SHDFND5,3 0 327 0
SILVERGATE CAP CORPCL A82837P4081142,137SHDFND2 0 2,137 0
SILVERGATE CAP CORPCL A82837P4083,21760,097SHDFND1 0 60,097 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020073534,561SHDFND2 0 34,561 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,01347,652SHDFND1 0 47,652 0
SIMON PPTY GROUP INC NEWCOM8288061095105,375SHDFND5,3 0 5,375 0
SIMON PPTY GROUP INC NEWCOM8288061095495,784SHDFND2 0 5,784 0
SIMON PPTY GROUP INC NEWCOM8288061091,33114,019SHDFND1 0 14,019 0
SIMON PPTY GROUP INC NEWCOM82880610913,072137,719SHDFND3 0 137,719 0
SIMPLY GOOD FOODS COCOM82900L10239810,531SHDFND2 0 10,531 0
SIMPSON MFG INCCOM8290731057767,717SHDFND2 0 7,717 0
SIRIUS XM HOLDINGS INCCOM82968B1034,802783,378SHDFND2 0 783,378 0
SITE CTRS CORPCOM82981J1092,005148,833SHDFND2 0 148,833 0
SITE CTRS CORPCOM82981J1097,971591,762SHDFND3 0 591,762 0
SITIME CORPCOM82982T10631188SHDFND5,3 0 188 0
SITIME CORPCOM82982T1065523,384SHDFND2 0 3,384 0
SIXTH STREET SPECIALTY LENDICOM83012A10925413,715SHDFND1 0 13,715 0
SKILLZ INCCOM83067L10954,387SHDFND2 0 4,387 0
SKILLZ INCCOM83067L109407327,906SHDFND1 0 327,906 0
SKYWORKS SOLUTIONS INCCOM83088M1027568,157SHDFND5,3 0 8,157 0
SKYWORKS SOLUTIONS INCCOM83088M1027718,319SHDFND3 0 8,319 0
SKYWORKS SOLUTIONS INCCOM83088M1025,09554,993SHDFND1 0 54,993 0
SKYWORKS SOLUTIONS INCCOM83088M1025,35757,829SHDFND2 0 57,829 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052478,829SHDFND1 0 8,829 0
SMITH A O CORPCOM83186520953964SHDFND2 0 964 0
SMITH A O CORPCOM8318652095439,928SHDFND5,3 0 9,928 0
SMITH A O CORPCOM8318652098,262151,091SHDFND1 0 151,091 0
SMITH MIDLAND CORPCOM83215610339328,063SHDFND2 0 27,0201,043
SMUCKER J M COCOM NEW8326964053532,758SHDFND5,3 0 2,758 0
SMUCKER J M COCOM NEW8326964051,0688,341SHDFND3 0 8,341 0
SMUCKER J M COCOM NEW8326964053,59428,075SHDFND1 0 28,075 0
SMUCKER J M COCOM NEW83269640512,20595,342SHDFND2 0 94,3321,010
ETSY INCCOM29786A1066849,346SHDFND5,3 0 9,346 0
ETSY INCCOM29786A1061,13315,480SHDFND2 0 15,480 0
EURONET WORLDWIDE INCCOM29873610930300SHDFND2 0 300 0
EURONET WORLDWIDE INCCOM2987361095715,675SHDFND1 0 5,675 0
EVERCORE INCCLASS A29977A1051,04711,184SHDFND2 0 11,184 0
EVERCORE INCCLASS A29977A1052,98231,853SHDFND1 0 31,853 0
EVERGY INCCOM30034W1063465,306SHDFND5,3 0 5,306 0
EVERGY INCCOM30034W1063865,916SHDFND3 0 5,916 0
EVERGY INCCOM30034W1061,22618,796SHDFND2 0 18,796 0
EVERGY INCCOM30034W10610,134155,310SHDFND1 0 155,310 0
EVERTEC INCCOM30040P10343411,757SHDFND2 0 11,757 0
EVERSOURCE ENERGYCOM30040W1082102,486SHDFND3 0 2,486 0
EVERSOURCE ENERGYCOM30040W1083404,023SHDFND5,3 0 4,023 0
EVERSOURCE ENERGYCOM30040W1081,25114,812SHDFND2 0 14,812 0
EVOLENT HEALTH INCCL A30050B10111,585377,233SHDFND2 0 372,9374,296
EXACT SCIENCES CORPCOM30063P10559215,028SHDFND1 0 15,028 0
EXACT SCIENCES CORPCOM30063P1052,35859,871SHDFND2 0 59,871 0
EXELON CORPCOM30161N1013497,698SHDFND5,3 0 7,698 0
EXELON CORPCOM30161N1012,06445,540SHDFND3 0 45,540 0
EXELON CORPCOM30161N1017,179158,399SHDFND1 0 158,399 0
EXELON CORPCOM30161N10115,699346,401SHDFND2 0 346,401 0
EXELIXIS INCCOM30161Q1042,481119,183SHDFND1 0 119,183 0
EXELIXIS INCCOM30161Q1042,525121,271SHDFND2 0 121,271 0
EXLSERVICE HOLDINGS INCCOM3020811043102,104SHDFND2 0 2,104 0
EXPEDIA GROUP INCCOM NEW30212P3035305,586SHDFND2 0 5,586 0
EXPEDIA GROUP INCCOM NEW30212P3035625,924SHDFND5,3 0 5,924 0
EXPEDITORS INTL WASH INCCOM3021301093513,597SHDFND5,3 0 3,597 0
EXPEDITORS INTL WASH INCCOM3021301091,97520,262SHDFND2 0 20,262 0
EXPEDITORS INTL WASH INCCOM30213010910,393106,635SHDFND1 0 106,635 0
EXTRA SPACE STORAGE INCCOM30225T1023562,090SHDFND5,3 0 2,090 0
EXTRA SPACE STORAGE INCCOM30225T1021,5879,327SHDFND2 0 9,327 0
EXTRA SPACE STORAGE INCCOM30225T1029,11653,584SHDFND3 0 53,584 0
EXTRA SPACE STORAGE INCCOM30225T10213,14877,286SHDFND1 0 77,286 0
EXTREME NETWORKS INCCOM30226D1067740SHDFND5,3 0 740 0
EXTREME NETWORKS INCCOM30226D10621123,697SHDFND2 0 23,697 0
EZCORP INCCL A NON VTG30230110640854,332SHDFND2 0 54,332 0
EXXON MOBIL CORPCOM30231G1023023,526SHDFND5,3 0 3,526 0
EXXON MOBIL CORPCOM30231G1026767,888SHDFND3 0 7,888 0
EXXON MOBIL CORPCOM30231G10213,424156,754SHDFND2 0 156,754 0
EXXON MOBIL CORPCOM30231G10219,797231,171SHDFND1 0 231,171 0
FMC CORPCOM NEW3024913031461,367SHDFND3 0 1,367 0
FMC CORPCOM NEW3024913033343,125SHDFND5,3 0 3,125 0
FMC CORPCOM NEW3024913038177,636SHDFND2 0 7,636 0
F N B CORPCOM30252010138235,189SHDFND2 0 35,189 0
FIGS INCCL A30260D10312914,204SHDFND5,3 0 14,204 0
FIGS INCCL A30260D10314415,767SHDFND2 0 15,767 0
FIGS INCCL A30260D10351,4855,651,526SHDFND3 0 5,651,526 0
FS KKR CAP CORPCOM30263520627714,285SHDFND1 0 14,285 0
FTI CONSULTING INCCOM3029411095382,977SHDFND2 0 2,977 0
META PLATFORMS INCCL A30303M1027654,744SHDFND5,3 0 4,744 0
META PLATFORMS INCCL A30303M1021,0386,438SHDFND3 0 6,438 0
META PLATFORMS INCCL A30303M10222,208137,723SHDFND1 0 137,723 0
META PLATFORMS INCCL A30303M10263,168391,738SHDFND2 0 391,738 0
FACTSET RESH SYS INCCOM303075105217565SHDFND3 0 565 0
FACTSET RESH SYS INCCOM303075105228592SHDFND2 0 592 0
FACTSET RESH SYS INCCOM303075105332863SHDFND1 0 863 0
FACTSET RESH SYS INCCOM3030751056131,594SHDFND5,3 0 1,594 0
FAIR ISAAC CORPCOM3032501045081,268SHDFND2 0 1,268 0
FAIR ISAAC CORPCOM3032501041,0602,644SHDFND1 0 2,644 0
FASTLY INCCL A31188V10012610,834SHDFND2 0 10,834 0
FATE THERAPEUTICS INCCOM31189P10223948SHDFND5,3 0 948 0
FATE THERAPEUTICS INCCOM31189P1021,46559,104SHDFND2 0 59,104 0
FATE THERAPEUTICS INCCOM31189P1021,98079,922SHDFND1 0 79,922 0
FASTENAL COCOM3119001043406,814SHDFND5,3 0 6,814 0
FASTENAL COCOM3119001045,012100,400SHDFND2 0 100,400 0
TEXTRON INCCOM8832031013415,591SHDFND5,3 0 5,591 0
TEXTRON INCCOM8832031013585,859SHDFND2 0 5,859 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108131,022SHDFND5,3 0 1,022 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10851940,320SHDFND2 0 40,320 0
THE ODP CORPCOM88337F1052809,255SHDFND2 0 9,255 0
THE TRADE DESK INCCOM CL A88339J1052325,531SHDFND2 0 5,531 0
THERMO FISHER SCIENTIFIC INCCOM883556102365672SHDFND5,3 0 672 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,3147,940SHDFND2 0 7,940 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,30617,130SHDFND1 0 17,130 0
THOMSON REUTERS CORP.COM NEW8849037095044,834SHDFND1 0 4,834 0
THOR INDS INCCOM8851601011071,428SHDFND3 0 1,428 0
THOR INDS INCCOM8851601016979,331SHDFND1 0 9,331 0
THOR INDS INCCOM88516010186511,579SHDFND2 0 11,579 0
3-D SYS CORP DELCOM NEW88554D205141,453SHDFND5,3 0 1,453 0
3-D SYS CORP DELCOM NEW88554D20514014,415SHDFND2 0 14,415 0
3M COCOM88579Y1013332,573SHDFND5,3 0 2,573 0
3M COCOM88579Y1013,28325,372SHDFND3 0 25,372 0
3M COCOM88579Y1013,83029,595SHDFND2 0 29,595 0
3M COCOM88579Y10135,085271,116SHDFND1 0 271,116 0
TIDEWATER INC NEWCOM88642R10968032,253SHDFND2 0 32,253 0
TIMKENSTEEL CORPORATIONCOM88739910354829,264SHDFND2 0 29,264 0
TITAN INTL INC ILLCOM88830M10235223,310SHDFND2 0 23,310 0
TOLL BROTHERS INCCOM8894781032064,629SHDFND2 0 4,629 0
TOPBUILD CORPCOM89055F1031931,155SHDFND1 0 1,155 0
TOPBUILD CORPCOM89055F1036663,982SHDFND2 0 3,982 0
TORONTO DOMINION BK ONTCOM NEW8911605091241,895SHDFND2 0 1,895 0
TORONTO DOMINION BK ONTCOM NEW89116050975811,564SHDFND3 0 11,564 0
TORTOISE ENERGY INFRA CORPCOM89147L8861,35145,658SHDFND1 0 45,658 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20068421,261SHDFND1 0 21,261 0
TOTALENERGIES SESPONSORED ADS89151E10928538SHDFND2 0 538 0
TOTALENERGIES SESPONSORED ADS89151E1091,81334,441SHDFND1 0 34,441 0
TOWNEBANK PORTSMOUTH VACOM89214P10926967SHDFND2 0 967 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,41452,081SHDFND1 0 52,081 0
TRACTOR SUPPLY COCOM8923561063471,789SHDFND5,3 0 1,789 0
TRACTOR SUPPLY COCOM8923561062,11410,905SHDFND2 0 10,905 0
TRANSDIGM GROUP INCCOM893641100206384SHDFND2 0 384 0
TRANSDIGM GROUP INCCOM893641100326607SHDFND5,3 0 607 0
TRANSDIGM GROUP INCCOM893641100497926SHDFND1 0 926 0
TRAVELERS COMPANIES INCCOM89417E1093542,092SHDFND5,3 0 2,092 0
TRAVELERS COMPANIES INCCOM89417E1093,09318,289SHDFND1 0 18,289 0
TRAVELERS COMPANIES INCCOM89417E1093,20018,922SHDFND3 0 18,922 0
TRAVELERS COMPANIES INCCOM89417E1094,21924,947SHDFND2 0 24,947 0
TREDEGAR CORPCOM89465010022222,183SHDFND2 0 22,183 0
TREEHOUSE FOODS INCCOM89469A1041,19928,675SHDFND2 0 28,675 0
TREX CO INCCOM89531P105581,065SHDFND3 0 1,065 0
TREX CO INCCOM89531P1053736,862SHDFND2 0 6,862 0
TRI CONTL CORPCOM89543610329211,173SHDFND2 0 11,173 0
TRI CONTL CORPCOM89543610347618,207SHDFND1 0 18,207 0
TRICO BANCSHARESCOM89609510621454SHDFND2 0 454 0
TRICO BANCSHARESCOM8960951061,76838,729SHDFND1 0 38,729 0
TRIMBLE INCCOM8962391003145,392SHDFND2 0 5,392 0
TRIMBLE INCCOM8962391003305,665SHDFND5,3 0 5,665 0
TRIMBLE INCCOM8962391002,78947,895SHDFND1 0 47,895 0
TRINET GROUP INCCOM89628810737474SHDFND5,3 0 474 0
TRINET GROUP INCCOM89628810742537SHDFND2 0 537 0
TRINET GROUP INCCOM8962881071852,383SHDFND1 0 2,383 0
TRINITY INDS INCCOM89652210932213,315SHDFND2 0 13,315 0
TRINITY INDS INCCOM8965221093,182131,382SHDFND1 0 131,382 0
TRIP COM GROUP LTDADS89677Q10747017,112SHDFND2 0 17,112 0
TRIUMPH BANCORP INCCOM89679E30018281SHDFND5,3 0 281 0
TRIUMPH BANCORP INCCOM89679E3003104,949SHDFND2 0 4,949 0
TRUEBLUE INCCOM89785X1014205SHDFND5,3 0 205 0
TRUEBLUE INCCOM89785X1011799,994SHDFND2 0 9,994 0
TRUIST FINL CORPCOM89832Q10957012,014SHDFND5,3 0 12,014 0
TRUIST FINL CORPCOM89832Q1091,43130,163SHDFND2 0 30,163 0
TRUIST FINL CORPCOM89832Q10911,632245,245SHDFND1 0 245,245 0
TRUSTMARK CORPCOM8984021023,558121,887SHDFND2 0 120,6351,252
WARNER BROS DISCOVERY INCCOM SER A93442310444733,340SHDFND5,3 0 33,340 0
WARNER BROS DISCOVERY INCCOM SER A93442310460645,148SHDFND2 0 45,148 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,847137,595SHDFND1 0 137,595 0
WARRIOR MET COAL INCCOM93627C1012488,107SHDFND2 0 8,107 0
WASTE CONNECTIONS INCCOM94106B1011,42311,482SHDFND2 0 11,482 0
WASTE MGMT INC DELCOM94106L1092371,547SHDFND3 0 1,547 0
WASTE MGMT INC DELCOM94106L1093582,339SHDFND5,3 0 2,339 0
WASTE MGMT INC DELCOM94106L1094332,831SHDFND2 0 2,831 0
WASTE MGMT INC DELCOM94106L10922,755148,743SHDFND1 0 148,743 0
WATERS CORPCOM94184810371215SHDFND3 0 215 0
WATERS CORPCOM9418481033551,074SHDFND5,3 0 1,074 0
WATERS CORPCOM9418481031,2283,710SHDFND1 0 3,710 0
WATERS CORPCOM9418481031,4474,372SHDFND2 0 4,372 0
WATTS WATER TECHNOLOGIES INCCL A94274910239321SHDFND5,3 0 321 0
WATTS WATER TECHNOLOGIES INCCL A9427491026435,234SHDFND2 0 5,234 0
WEBSTER FINL CORPCOM9478901093949,357SHDFND2 0 9,357 0
WEBSTER FINL CORPCOM9478901093,69187,574SHDFND1 0 87,574 0
WELBILT INCCOM9490901041,56865,853SHDFND2 0 65,853 0
WELLS FARGO CO NEWCOM9497461013408,674SHDFND5,3 0 8,674 0
WELLS FARGO CO NEWCOM9497461016,052154,498SHDFND2 0 154,498 0
WELLS FARGO CO NEWCOM9497461016,081155,240SHDFND1 0 155,240 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105203,009SHDFND2 0 3,009 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051,425219,629SHDFND1 0 219,629 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103204,480SHDFND2 0 4,480 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1034,303986,824SHDFND1 0 986,824 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101212,222SHDFND2 0 2,222 0
ALLSPRING MULTI SECTOR INCOMCOM94987D10116617,314SHDFND1 0 17,314 0
WELLTOWER INCCOM95040Q1043534,282SHDFND5,3 0 4,282 0
WELLTOWER INCCOM95040Q1046257,594SHDFND2 0 7,594 0
WELLTOWER INCCOM95040Q10492311,208SHDFND1 0 11,208 0
WELLTOWER INCCOM95040Q10412,967157,457SHDFND3 0 157,457 0
WENDYS COCOM95058W100914,831SHDFND2 0 4,831 0
WENDYS COCOM95058W10098352,065SHDFND1 0 52,065 0
WERNER ENTERPRISES INCCOM95075510854214,064SHDFND2 0 14,064 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053831,267SHDFND3 0 1,267 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055701,885SHDFND5,3 0 1,885 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,8115,990SHDFND2 0 5,990 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,63412,018SHDFND1 0 12,018 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105161,550SHDFND3 0 1,550 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105211,950SHDFND2 0 1,950 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,410133,269SHDFND1 0 133,269 0
WESTERN ASSET EMERGING MKTSCOM95766A101151,650SHDFND3 0 1,650 0
WESTERN ASSET EMERGING MKTSCOM95766A101202,263SHDFND2 0 2,263 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,587179,705SHDFND1 0 179,705 0
WESTERN ASSET GBL HIGH INC FCOM95766B109202,906SHDFND2 0 2,906 0
WESTERN ASSET GBL HIGH INC FCOM95766B109964136,713SHDFND1 0 136,713 0
WESTERN ASSET HIGH INCOM FDCOM95766J102193,798SHDFND3 0 3,798 0
WESTERN ASSET HIGH INCOM FDCOM95766J102204,126SHDFND2 0 4,126 0
WESTERN ASSET HIGH INCOM FDCOM95766J1022,933594,872SHDFND1 0 594,872 0
WESTERN ASSET HIGH INCOME OPCOM95766K109205,164SHDFND2 0 5,164 0
WESTERN ASSET HIGH INCOME OPCOM95766K1093,520888,957SHDFND5,3 0 888,957 0
WESTERN ASSET HIGH INCOME OPCOM95766K1093,853972,997SHDFND3 0 972,997 0
WESTERN ASSET MANAGED MUNS FCOM95766M105211,977SHDFND2 0 1,977 0
WESTERN ASSET MANAGED MUNS FCOM95766M1054,757450,015SHDFND1 0 450,015 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103213,179SHDFND2 0 3,179 0
WESTERN ASSET MUN HIGH INCOMCOM95766N1031,000152,242SHDFND1 0 152,242 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106202,033SHDFND2 0 2,033 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10617117,438SHDFND1 0 17,438 0
WESTERN AST INFL LKD OPP & ICOM95766R10498693,639SHDFND1 0 93,639 0
WESTERN ASSET INVESTMENT GRACOM95766T100211,743SHDFND2 0 1,743 0
WESTERN ASSET INVESTMENT GRACOM95766T10077764,408SHDFND1 0 64,408 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107211,710SHDFND2 0 1,710 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,723141,473SHDFND1 0 141,473 0
WESTERN ASSET INVT GRADE DEFCOM95790A10184349,956SHDFND1 0 49,956 0
WESTERN ASSET MTG DEFINED OPCOM95790B109151,250SHDFND3 0 1,250 0
WESTERN ASSET MTG DEFINED OPCOM95790B1092,244192,155SHDFND1 0 192,155 0
WESTERN ASSET GLOBAL CORP DECOM95790C107161,200SHDFND3 0 1,200 0
WESTERN ASSET GLOBAL CORP DECOM95790C1072,343172,653SHDFND1 0 172,653 0
WESTERN DIGITAL CORP.COM9581021052946,555SHDFND5,3 0 6,555 0
WESTERN DIGITAL CORP.COM95810210589419,931SHDFND2 0 19,931 0
WESTERN DIGITAL CORP.COM9581021053,00166,931SHDFND1 0 66,931 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910337015,235SHDFND1 0 15,235 0
WESTERN UN COCOM95980210949930,294SHDFND2 0 30,294 0
WESTERN UN COCOM9598021095,350324,844SHDFND1 0 324,844 0
WESTLAKE CORPORATIONCOM96041310214,294145,825SHDFND2 0 144,8081,017
WESTROCK COCOM96145D1053137,850SHDFND5,3 0 7,850 0
WESTROCK COCOM96145D1052,01750,629SHDFND2 0 50,629 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910675411,169SHDFND2 0 11,169 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,03515,341SHDFND1 0 15,341 0
FOOT LOCKER INCCOM3448491041746,891SHDFND1 0 6,891 0
FOOT LOCKER INCCOM34484910442316,769SHDFND2 0 16,769 0
FORD MTR CO DELCOM34537086047943,077SHDFND5,3 0 43,077 0
FORD MTR CO DELCOM34537086084575,944SHDFND2 0 75,944 0
FORD MTR CO DELCOM3453708601,207108,431SHDFND1 0 108,431 0
FORTINET INCCOM34959E1093476,140SHDFND5,3 0 6,140 0
FORTINET INCCOM34959E1095,727101,213SHDFND1 0 101,213 0
FORTINET INCCOM34959E10911,007194,535SHDFND2 0 194,535 0
FORTIVE CORPCOM34959J1081452,658SHDFND2 0 2,658 0
FORTIVE CORPCOM34959J1082133,908SHDFND1 0 3,908 0
FORTIVE CORPCOM34959J1083265,987SHDFND5,3 0 5,987 0
FORTUNE BRANDS HOME & SEC INCOM34964C10634568SHDFND3 0 568 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064126,888SHDFND1 0 6,888 0
FORTUNE BRANDS HOME & SEC INCOM34964C10668811,494SHDFND5,3 0 11,494 0
FORTUNE BRANDS HOME & SEC INCOM34964C10680313,414SHDFND2 0 13,414 0
FOSSIL GROUP INCCOM34988V1061284SHDFND5,3 0 284 0
FOSSIL GROUP INCCOM34988V10613325,678SHDFND2 0 25,678 0
FORTUNA SILVER MINES INCCOM34991510814852,100SHDFND1 0 52,100 0
FORTUNA SILVER MINES INCCOM3499151081,088383,064SHDFND2 0 383,064 0
FOUR CORNERS PPTY TR INCCOM35086T10958421,979SHDFND1 0 21,979 0
FOUR CORNERS PPTY TR INCCOM35086T1092,58997,349SHDFND2 0 97,349 0
FOUR CORNERS PPTY TR INCCOM35086T10912,310462,943SHDFND3 0 462,943 0
FOX CORPCL A COM35137L10528874SHDFND1 0 874 0
FOX CORPCL A COM35137L1051805,588SHDFND3 0 5,588 0
FOX CORPCL A COM35137L1052427,517SHDFND5,3 0 7,517 0
FOX CORPCL A COM35137L10563119,615SHDFND2 0 19,615 0
FOX CORPCL B COM35137L2041033,467SHDFND5,3 0 3,467 0
FOX CORPCL B COM35137L2041615,435SHDFND2 0 5,435 0
FOX CORPCL B COM35137L2041775,965SHDFND3 0 5,965 0
FOX FACTORY HLDG CORPCOM35138V10240493SHDFND5,3 0 493 0
FOX FACTORY HLDG CORPCOM35138V1027098,802SHDFND2 0 8,802 0
FRANCO NEV CORPCOM3518581056,67450,725SHDFND2 0 50,725 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10115111,173SHDFND2 0 11,173 0
FRANKLIN RESOURCES INCCOM3546131011536,574SHDFND2 0 6,574 0
FRANKLIN RESOURCES INCCOM35461310181034,742SHDFND5,3 0 34,742 0
FRANKLIN RESOURCES INCCOM3546131015,946255,065SHDFND1 0 255,065 0
FRANKLIN STR PPTYS CORPCOM35471R1062595SHDFND5,3 0 595 0
FRANKLIN STR PPTYS CORPCOM35471R10611327,059SHDFND2 0 27,059 0
FRANKLIN LTD DURATION INCOMECOM35472T10120630,425SHDFND2 0 30,425 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,808267,436SHDFND1 0 267,436 0
FREEPORT-MCMORAN INCCL B35671D8571103,765SHDFND1 0 3,765 0
FREEPORT-MCMORAN INCCL B35671D8572528,602SHDFND3 0 8,602 0
FREEPORT-MCMORAN INCCL B35671D8572548,684SHDFND5,3 0 8,684 0
FREEPORT-MCMORAN INCCL B35671D85710,528359,811SHDFND2 0 359,811 0
FRESHPET INCCOM3580391055059,723SHDFND2 0 9,723 0
FULGENT GENETICS INCCOM35966410913246SHDFND5,3 0 246 0
FULGENT GENETICS INCCOM3596641094768,724SHDFND2 0 8,724 0
FULLER H B COCOM3596941061,99533,132SHDFND2 0 33,132 0
FULTON FINL CORP PACOM36027110036525,229SHDFND2 0 25,229 0
FUTUREFUEL CORPCOM36116M10611315,582SHDFND2 0 15,582 0
GATX CORPCOM3614481034,89051,933SHDFND2 0 51,329604
GEO GROUP INC NEWCOM36162J10643966,448SHDFND2 0 66,448 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,02732,848SHDFND2 0 32,848 0
HP INCCOM40434L10532910,039SHDFND5,3 0 10,039 0
HP INCCOM40434L1052,12364,759SHDFND3 0 64,759 0
HP INCCOM40434L1052,66481,275SHDFND2 0 81,275 0
HAEMONETICS CORP MASSCOM405024100671,034SHDFND2 0 1,034 0
HAEMONETICS CORP MASSCOM40502410072811,176SHDFND1 0 11,176 0
HAIN CELESTIAL GROUP INCCOM40521710052422,093SHDFND2 0 22,093 0
HALLIBURTON COCOM406216101862,750SHDFND1 0 2,750 0
HALLIBURTON COCOM4062161012748,747SHDFND5,3 0 8,747 0
HALLIBURTON COCOM4062161016,240198,991SHDFND2 0 198,991 0
HALOZYME THERAPEUTICS INCCOM40637H1093958,972SHDFND1 0 8,972 0
HALOZYME THERAPEUTICS INCCOM40637H1093,03268,914SHDFND2 0 68,914 0
HANCOCK WHITNEY CORPORATIONCOM4101201091002,267SHDFND1 0 2,267 0
HANCOCK WHITNEY CORPORATIONCOM4101201094,472100,874SHDFND2 0 100,122752
HANCOCK JOHN INCOME SECS TRCOM410123103171,450SHDFND3 0 1,450 0
HANCOCK JOHN INCOME SECS TRCOM410123103201,787SHDFND2 0 1,787 0
HANCOCK JOHN INCOME SECS TRCOM41012310371762,992SHDFND1 0 62,992 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105191,350SHDFND3 0 1,350 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051,870133,372SHDFND1 0 133,372 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1004,536197,662SHDFND1 0 197,662 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108181,050SHDFND3 0 1,050 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,217126,603SHDFND1 0 126,603 0
HANCOCK JOHN PFD INCOME FD ICOM41013X10682245,706SHDFND1 0 45,706 0
HANCOCK JOHN INVS TRCOM410142103161,178SHDFND3 0 1,178 0
HANCOCK JOHN INVS TRCOM4101421031,932146,569SHDFND1 0 146,569 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10320312,869SHDFND1 0 12,869 0
HANESBRANDS INCCOM410345102212,072SHDFND2 0 2,072 0
HANESBRANDS INCCOM41034510292489,766SHDFND1 0 89,766 0
HANMI FINL CORPCOM NEW41049520494241,996SHDFND2 0 41,996 0
HANOVER INS GROUP INCCOM4108671054382,994SHDFND2 0 2,994 0
HANOVER INS GROUP INCCOM4108671052,40016,413SHDFND1 0 16,413 0
HARLEY DAVIDSON INCCOM41282210838012,011SHDFND2 0 12,011 0
HARMONIC INCCOM41316010215818,183SHDFND2 0 18,183 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630025180,204SHDFND1 0 80,204 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,694541,312SHDFND2 0 541,312 0
HARSCO CORPCOM4158641073459SHDFND5,3 0 459 0
HARSCO CORPCOM41586410711215,808SHDFND2 0 15,808 0
HARTFORD FINL SVCS GROUP INCCOM4165151042173,311SHDFND3 0 3,311 0
HARTFORD FINL SVCS GROUP INCCOM4165151043395,187SHDFND5,3 0 5,187 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,16717,833SHDFND2 0 17,833 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,72726,400SHDFND1 0 26,400 0
HASBRO INCCOM4180561073424,171SHDFND5,3 0 4,171 0
HASBRO INCCOM4180561071,19614,602SHDFND2 0 14,602 0
HASBRO INCCOM4180561071,90123,222SHDFND1 0 23,222 0
HAVERTY FURNITURE COS INCCOM4195961012199,461SHDFND2 0 9,461 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,20729,502SHDFND2 0 29,502 0
HAWAIIAN HOLDINGS INCCOM41987910150134,997SHDFND2 0 34,997 0
HEALTHCARE SVCS GROUP INCCOM421906108191,065SHDFND2 0 1,065 0
HEALTHCARE SVCS GROUP INCCOM42190610820912,001SHDFND1 0 12,001 0
HEALTHCARE RLTY TRCOM4219461041917,011SHDFND2 0 7,011 0
HEALTHCARE RLTY TRCOM4219461042007,337SHDFND3 0 7,337 0
HEALTHCARE RLTY TRCOM42194610431611,628SHDFND1 0 11,628 0
HEALTHCARE TR AMER INCCL A NEW42225P5011415,050SHDFND2 0 5,050 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,07774,414SHDFND1 0 74,414 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,62293,934SHDFND3 0 93,934 0
HEARTLAND FINL USA INCCOM42234Q1023,49284,075SHDFND2 0 83,312763
HEALTHPEAK PROPERTIES INCCOM42250P10331612,197SHDFND2 0 12,197 0
HEALTHPEAK PROPERTIES INCCOM42250P10355421,380SHDFND5,3 0 21,380 0
HEALTHPEAK PROPERTIES INCCOM42250P10373228,261SHDFND1 0 28,261 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,224240,215SHDFND3 0 240,215 0
HECLA MNG COCOM42270410628271,946SHDFND1 0 71,946 0
HECLA MNG COCOM4227041061,719438,567SHDFND2 0 438,567 0
HEICO CORP NEWCOM4228061098426,422SHDFND1 0 6,422 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10724679,307SHDFND2 0 79,307 0
HELMERICH & PAYNE INCCOM4234521012,61160,642SHDFND2 0 60,642 0
HENRY JACK & ASSOC INCCOM4262811012911,616SHDFND2 0 1,616 0
HENRY JACK & ASSOC INCCOM4262811013531,963SHDFND5,3 0 1,963 0
HENRY JACK & ASSOC INCCOM4262811018284,602SHDFND3 0 4,602 0
HERCULES CAPITAL INCCOM42709650825018,497SHDFND1 0 18,497 0
HERITAGE FINL CORP WASHCOM42722X1062058,149SHDFND2 0 8,149 0
HERITAGE INSURANCE HLDGS INCCOM42727J102 0 154SHDFND5,3 0 154 0
HERITAGE INSURANCE HLDGS INCCOM42727J102788298,550SHDFND2 0 295,8472,703
HERON THERAPEUTICS INCCOM42774610231,100SHDFND5,3 0 1,100 0
HERON THERAPEUTICS INCCOM42774610241,478SHDFND2 0 1,478 0
HERON THERAPEUTICS INCCOM42774610216358,392SHDFND1 0 58,392 0
HERSHEY COCOM4278661083571,660SHDFND5,3 0 1,660 0
HERSHEY COCOM4278661089624,472SHDFND3 0 4,472 0
HERSHEY COCOM4278661082,56411,918SHDFND2 0 11,918 0
HERSHEY COCOM4278661089,81645,624SHDFND1 0 45,624 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70017811,267SHDFND2 0 11,267 0
HESS CORPCOM42809H1072942,773SHDFND5,3 0 2,773 0
HESS CORPCOM42809H1072,57424,297SHDFND2 0 24,297 0
HESS MIDSTREAM LPCL A SHS42810310533211,846SHDFND1 0 11,846 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10932624,551SHDFND5,3 0 24,551 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,527190,564SHDFND1 0 190,564 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,614197,154SHDFND2 0 197,154 0
HEXCEL CORP NEWCOM42829110826500SHDFND2 0 500 0
HEXCEL CORP NEWCOM42829110897718,681SHDFND1 0 18,681 0
HIBBETT INCCOM428567101380SHDFND5,3 0 80 0
HIBBETT INCCOM4285671013618,267SHDFND2 0 8,267 0
HIGH INCOME SECS FDSHS BEN INT42968F10821529,501SHDFND1 0 29,501 0
HIGHLAND GLOBAL ALLOCATION FCOM43010T10475277,787SHDFND1 0 77,787 0
HIGHWOODS PPTYS INCCOM43128410842012,270SHDFND2 0 12,270 0
HIGHWOODS PPTYS INCCOM43128410856716,578SHDFND1 0 16,578 0
HIGHWOODS PPTYS INCCOM4312841081,98758,118SHDFND3 0 58,118 0
HILLENBRAND INCCOM4315711081162,843SHDFND2 0 2,843 0
HILLENBRAND INCCOM4315711081,91546,744SHDFND1 0 46,744 0
JOHNSON & JOHNSONCOM4781601043,31918,698SHDFND3 0 18,698 0
JOHNSON & JOHNSONCOM47816010418,016101,491SHDFND2 0 101,491 0
JOHNSON & JOHNSONCOM47816010447,212265,967SHDFND1 0 265,967 0
JONES LANG LASALLE INCCOM48020Q107134765SHDFND2 0 765 0
JONES LANG LASALLE INCCOM48020Q1074712,692SHDFND3 0 2,692 0
ZIFF DAVIS INCCOM48123V10238508SHDFND5,3 0 508 0
ZIFF DAVIS INCCOM48123V1023644,882SHDFND2 0 4,882 0
ZIFF DAVIS INCCOM48123V1022,29430,776SHDFND1 0 30,776 0
JUNIPER NETWORKS INCCOM48203R10434612,144SHDFND5,3 0 12,144 0
JUNIPER NETWORKS INCCOM48203R1041,38448,559SHDFND1 0 48,559 0
JUNIPER NETWORKS INCCOM48203R1043,456121,247SHDFND2 0 121,247 0
KAR AUCTION SVCS INCCOM48238T10918412,438SHDFND2 0 12,438 0
KB FINL GROUP INCSPONSORED ADR48241A105912,442SHDFND2 0 2,442 0
KB FINL GROUP INCSPONSORED ADR48241A1051,18531,847SHDFND1 0 31,847 0
KBR INCCOM48242W10640829SHDFND2 0 829 0
KBR INCCOM48242W10650710,470SHDFND1 0 10,470 0
KLA CORPCOM NEW4824801003391,062SHDFND5,3 0 1,062 0
KLA CORPCOM NEW4824801008502,663SHDFND3 0 2,663 0
KLA CORPCOM NEW4824801007,50623,524SHDFND1 0 23,524 0
KLA CORPCOM NEW48248010015,06047,199SHDFND2 0 47,199 0
KKR INCOME OPPORTUNITIES FDCOM48249T106161,350SHDFND3 0 1,350 0
KKR INCOME OPPORTUNITIES FDCOM48249T1063,418293,611SHDFND1 0 293,611 0
KKR & CO INCCOM48251W1042014,342SHDFND2 0 4,342 0
KKR & CO INCCOM48251W1043768,113SHDFND1 0 8,113 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,817491,985SHDFND2 0 491,985 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1097,856802,432SHDFND5,3 0 802,432 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T109131,91713,474,708SHDFND3 0 13,474,708 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T11744122,994SHDFND2 0 122,994 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T11780223,581SHDFND5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T1171,2463,461,732SHDFND3 0 3,461,732 0
KT CORPSPONSORED ADR48268K10136025,818SHDFND1 0 25,818 0
KARUNA THERAPEUTICS INCCOM48576A10048378SHDFND2 0 378 0
KARUNA THERAPEUTICS INCCOM48576A1001,1539,117SHDFND1 0 9,117 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061062,351280,490SHDFND1 0 280,490 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10811715,520SHDFND1 0 15,520 0
KB HOMECOM48666K10927932SHDFND5,3 0 932 0
KB HOMECOM48666K10937012,984SHDFND2 0 12,984 0
KELLOGG COCOM4878361083635,090SHDFND5,3 0 5,090 0
KELLOGG COCOM4878361082,99842,020SHDFND3 0 42,020 0
KELLOGG COCOM4878361085,28974,139SHDFND2 0 74,139 0
KELLOGG COCOM4878361089,579134,273SHDFND1 0 134,273 0
KELLY SVCS INCCL A48815220857729,115SHDFND2 0 29,115 0
KEMPER CORPCOM48840110050810,605SHDFND2 0 10,605 0
KENNAMETAL INCCOM48917010023980SHDFND5,3 0 980 0
KENNAMETAL INCCOM4891701002,661114,553SHDFND2 0 113,5491,004
KENNEDY-WILSON HOLDINGS INCCOM48939810739520,833SHDFND2 0 20,833 0
KEURIG DR PEPPER INCCOM49271V1003048,590SHDFND5,3 0 8,590 0
KEURIG DR PEPPER INCCOM49271V1005,285149,337SHDFND1 0 149,337 0
KEURIG DR PEPPER INCCOM49271V10011,708330,829SHDFND2 0 330,829 0
KEYCORPCOM49326710852730,569SHDFND5,3 0 30,569 0
KEYCORPCOM4932671086,038350,442SHDFND1 0 350,442 0
KEYCORPCOM4932671086,900400,485SHDFND2 0 397,3573,128
KEYSIGHT TECHNOLOGIES INCCOM49338L1035894,273SHDFND5,3 0 4,273 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,61211,696SHDFND3 0 11,696 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,34917,038SHDFND2 0 17,038 0
KILROY RLTY CORPCOM49427F1084739,046SHDFND2 0 9,046 0
KILROY RLTY CORPCOM49427F10893717,901SHDFND1 0 17,901 0
KILROY RLTY CORPCOM49427F1082,58649,416SHDFND3 0 49,416 0
KIMBERLY-CLARK CORPCOM4943681033752,772SHDFND5,3 0 2,772 0
KIMBERLY-CLARK CORPCOM4943681031,69812,564SHDFND3 0 12,564 0
KIMBERLY-CLARK CORPCOM4943681034,88036,110SHDFND1 0 36,110 0
KIMBERLY-CLARK CORPCOM4943681035,15238,117SHDFND2 0 38,117 0
KIMCO RLTY CORPCOM49446R10933516,946SHDFND5,3 0 16,946 0
KIMCO RLTY CORPCOM49446R10961731,193SHDFND2 0 31,193 0
KIMCO RLTY CORPCOM49446R1094,966251,208SHDFND3 0 251,208 0
KINDER MORGAN INC DELCOM49456B10131218,612SHDFND5,3 0 18,612 0
KINDER MORGAN INC DELCOM49456B1013,347199,706SHDFND3 0 199,706 0
KINDER MORGAN INC DELCOM49456B10110,092602,155SHDFND2 0 602,155 0
KINDER MORGAN INC DELCOM49456B10112,629753,528SHDFND1 0 753,528 0
KINROSS GOLD CORPCOM496902404689192,407SHDFND1 0 192,407 0
KINROSS GOLD CORPCOM4969024042,553713,097SHDFND2 0 713,097 0
KINSALE CAP GROUP INCCOM49714P1084141,804SHDFND2 0 1,804 0
KIRBY CORPCOM4972661069,598157,751SHDFND2 0 156,0781,673
KITE RLTY GROUP TRCOM NEW49803T30019611,363SHDFND1 0 11,363 0
KITE RLTY GROUP TRCOM NEW49803T3001,01958,936SHDFND2 0 58,936 0
KITE RLTY GROUP TRCOM NEW49803T3007,193415,997SHDFND3 0 415,997 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,346245,109SHDFND2 0 243,2781,831
KNOWLES CORPCOM49926D1091,25472,337SHDFND2 0 72,337 0
KOHLS CORPCOM50025510449613,892SHDFND2 0 13,892 0
KONTOOR BRANDS INCCOM50050N10320608SHDFND5,3 0 608 0
KONTOOR BRANDS INCCOM50050N103531,582SHDFND2 0 1,582 0
KONTOOR BRANDS INCCOM50050N1031654,952SHDFND1 0 4,952 0
KOPPERS HOLDINGS INCCOM50060P10624410,783SHDFND2 0 10,783 0
KORN FERRYCOM NEW50064320037630SHDFND5,3 0 630 0
KORN FERRYCOM NEW5006432002293,954SHDFND2 0 3,954 0
KRAFT HEINZ COCOM5007541063619,458SHDFND5,3 0 9,458 0
KRAFT HEINZ COCOM50075410611,378298,328SHDFND2 0 298,328 0
KRAFT HEINZ COCOM50075410612,447326,356SHDFND1 0 326,356 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207201,438SHDFND5,3 0 1,438 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207251,776SHDFND2 0 1,776 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,477250,512SHDFND1 0 250,512 0
KROGER COCOM5010441013266,893SHDFND5,3 0 6,893 0
KROGER COCOM50104410165413,818SHDFND3 0 13,818 0
KROGER COCOM5010441013,01563,708SHDFND2 0 63,708 0
KULICKE & SOFFA INDS INCCOM50124210144110,292SHDFND2 0 10,292 0
KURA ONCOLOGY INCCOM50127T10917912SHDFND2 0 912 0
KURA ONCOLOGY INCCOM50127T10940422,058SHDFND1 0 22,058 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10013413,690SHDFND2 0 13,690 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10043644,606SHDFND1 0 44,606 0
LHC GROUP INCCOM50187A1071,4029,005SHDFND1 0 9,005 0
LHC GROUP INCCOM50187A1071,89212,148SHDFND2 0 12,148 0
LGI HOMES INCCOM50187T10622252SHDFND5,3 0 252 0
LGI HOMES INCCOM50187T1062292,637SHDFND2 0 2,637 0
LKQ CORPCOM5018892083517,148SHDFND5,3 0 7,148 0
LKQ CORPCOM50188920811,282229,823SHDFND2 0 227,6402,183
LCI INDSCOM50189K10332289SHDFND5,3 0 289 0
LCI INDSCOM50189K1032131,908SHDFND2 0 1,908 0
LI AUTO INCSPONSORED ADS50202M1022406,264SHDFND2 0 6,264 0
LMP CAP & INCOME FD INCCOM50208A10218515,018SHDFND2 0 15,018 0
LMP CAP & INCOME FD INCCOM50208A10255545,040SHDFND1 0 45,040 0
LPL FINL HLDGS INCCOM50212V100119644SHDFND2 0 644 0
LPL FINL HLDGS INCCOM50212V1002371,282SHDFND1 0 1,282 0
LTC PPTYS INCCOM5021751021754,560SHDFND2 0 4,560 0
LTC PPTYS INCCOM5021751021,35335,238SHDFND1 0 35,238 0
L3HARRIS TECHNOLOGIES INCCOM5024311093561,473SHDFND5,3 0 1,473 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,09716,950SHDFND2 0 16,950 0
L3HARRIS TECHNOLOGIES INCCOM50243110923,83298,602SHDFND1 0 98,602 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092771,180SHDFND3 0 1,180 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093641,552SHDFND5,3 0 1,552 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3055,567SHDFND2 0 5,567 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,1149,021SHDFND1 0 9,021 0
LAKELAND INDS INCCOM5117951062,298149,640SHDFND2 0 148,1091,531
LAM RESEARCH CORPCOM5128071085021,178SHDFND3 0 1,178 0
LAM RESEARCH CORPCOM5128071086551,537SHDFND5,3 0 1,537 0
LAM RESEARCH CORPCOM51280710813,51531,714SHDFND2 0 31,714 0
LAM RESEARCH CORPCOM51280710829,68069,647SHDFND1 0 69,647 0
LAMAR ADVERTISING CO NEWCL A5128161092182,482SHDFND2 0 2,482 0
LAMB WESTON HLDGS INCCOM5132721043805,320SHDFND5,3 0 5,320 0
LAMB WESTON HLDGS INCCOM5132721041,20216,815SHDFND2 0 16,815 0
LAMB WESTON HLDGS INCCOM5132721042,81039,324SHDFND1 0 39,324 0
LANDSTAR SYS INCCOM5150981012781,914SHDFND1 0 1,914 0
LANDSTAR SYS INCCOM5150981016884,728SHDFND2 0 4,728 0
LAREDO PETROLEUM INCCOM5168062054256,164SHDFND2 0 6,164 0
LAS VEGAS SANDS CORPCOM5178341072667,927SHDFND2 0 7,927 0
LAS VEGAS SANDS CORPCOM51783410735310,522SHDFND5,3 0 10,522 0
LAS VEGAS SANDS CORPCOM5178341075,276157,064SHDFND1 0 157,064 0
LATTICE SEMICONDUCTOR CORPCOM518415104771,586SHDFND5,3 0 1,586 0
LATTICE SEMICONDUCTOR CORPCOM518415104861,777SHDFND1 0 1,777 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,11823,053SHDFND2 0 23,053 0
LAUDER ESTEE COS INCCL A5184391043611,418SHDFND5,3 0 1,418 0
LAUDER ESTEE COS INCCL A5184391044311,693SHDFND3 0 1,693 0
LAUDER ESTEE COS INCCL A5184391043,78114,847SHDFND2 0 14,847 0
LAUDER ESTEE COS INCCL A51843910415,04259,064SHDFND1 0 59,064 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103211,364SHDFND2 0 1,364 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10346930,403SHDFND1 0 30,403 0
LEAR CORPCOM NEW5218652043,47127,568SHDFND2 0 27,568 0
LEGGETT & PLATT INCCOM5246601073,12890,459SHDFND2 0 89,4491,010
LEGGETT & PLATT INCCOM5246601079,140264,313SHDFND1 0 264,313 0
LEIDOS HOLDINGS INCCOM5253271022682,663SHDFND1 0 2,663 0
LEIDOS HOLDINGS INCCOM5253271023543,517SHDFND5,3 0 3,517 0
LEIDOS HOLDINGS INCCOM52532710210,888108,112SHDFND2 0 108,112 0
LENDINGCLUB CORPCOM NEW52603A208141,171SHDFND5,3 0 1,171 0
LENDINGCLUB CORPCOM NEW52603A208171,455SHDFND2 0 1,455 0
LENDINGCLUB CORPCOM NEW52603A2081,665142,463SHDFND1 0 142,463 0
LENNAR CORPCL A5260571045407,645SHDFND5,3 0 7,645 0
LENNAR CORPCL A5260571045828,253SHDFND2 0 8,253 0
LENNAR CORPCL A5260571046529,242SHDFND1 0 9,242 0
LENNOX INTL INCCOM5261071072361,142SHDFND2 0 1,142 0
LXP INDUSTRIAL TRUSTCOM529043101353,282SHDFND5,3 0 3,282 0
LXP INDUSTRIAL TRUSTCOM529043101595,482SHDFND1 0 5,482 0
LXP INDUSTRIAL TRUSTCOM52904310198191,351SHDFND2 0 91,351 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010253291,250SHDFND1 0 91,250 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,512399,984SHDFND1 0 399,984 0
LIBERTY BROADBAND CORPCOM SER C5303073052712,344SHDFND2 0 2,344 0
MICROSOFT CORPCOM5949181043571,390SHDFND5,3 0 1,390 0
MICROSOFT CORPCOM59491810412,51648,731SHDFND3 0 48,731 0
MICROSOFT CORPCOM59491810452,164203,107SHDFND1 0 203,107 0
MICROSOFT CORPCOM594918104227,294884,997SHDFND2 0 884,997 0
MICROCHIP TECHNOLOGY INC.COM59501710413232SHDFND3 0 232 0
MICROCHIP TECHNOLOGY INC.COM5950171043205,502SHDFND5,3 0 5,502 0
MICROCHIP TECHNOLOGY INC.COM5950171046,924119,207SHDFND2 0 119,207 0
MICRON TECHNOLOGY INCCOM59511210356310,191SHDFND5,3 0 10,191 0
MICRON TECHNOLOGY INCCOM5951121032,97353,777SHDFND1 0 53,777 0
MICRON TECHNOLOGY INCCOM59511210318,303331,089SHDFND2 0 331,089 0
MID-AMER APT CMNTYS INCCOM59522J1033602,061SHDFND5,3 0 2,061 0
MID-AMER APT CMNTYS INCCOM59522J1034092,339SHDFND2 0 2,339 0
MID-AMER APT CMNTYS INCCOM59522J1034,45125,481SHDFND3 0 25,481 0
MID-AMER APT CMNTYS INCCOM59522J10313,59177,809SHDFND1 0 77,809 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101192,050SHDFND2 0 2,050 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910147550,996SHDFND1 0 50,996 0
MINERALS TECHNOLOGIES INCCOM6031581061,62426,480SHDFND2 0 26,480 0
MIRATI THERAPEUTICS INCCOM60468T1052493,711SHDFND1 0 3,711 0
MIRATI THERAPEUTICS INCCOM60468T1051,89328,199SHDFND2 0 28,199 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109673300,619SHDFND1 0 300,619 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091092188,288SHDFND1 0 188,288 0
MODERNA INCCOM60770K1076604,622SHDFND5,3 0 4,622 0
MODERNA INCCOM60770K10718,505129,538SHDFND2 0 129,538 0
MOHAWK INDS INCCOM6081901045874,732SHDFND5,3 0 4,732 0
MOHAWK INDS INCCOM6081901046735,426SHDFND2 0 5,426 0
MOLINA HEALTHCARE INCCOM60855R1003551,268SHDFND5,3 0 1,268 0
MOLINA HEALTHCARE INCCOM60855R1006962,488SHDFND2 0 2,488 0
MOLINA HEALTHCARE INCCOM60855R1001,7006,081SHDFND1 0 6,081 0
MOLSON COORS BEVERAGE COCL B60871R2093696,767SHDFND5,3 0 6,767 0
MOLSON COORS BEVERAGE COCL B60871R20983815,372SHDFND1 0 15,372 0
MOLSON COORS BEVERAGE COCL B60871R2093,22959,237SHDFND2 0 59,237 0
MONDELEZ INTL INCCL A6092071053625,825SHDFND5,3 0 5,825 0
MONDELEZ INTL INCCL A6092071053976,388SHDFND3 0 6,388 0
MONDELEZ INTL INCCL A60920710518,520298,273SHDFND2 0 298,273 0
MONDELEZ INTL INCCL A60920710520,519330,473SHDFND1 0 330,473 0
MONEYGRAM INTL INCCOM NEW60935Y2081,860185,957SHDFND2 0 185,957 0
MONGODB INCCL A60937P1063691,423SHDFND2 0 1,423 0
MONOLITHIC PWR SYS INCCOM609839105184480SHDFND3 0 480 0
MONOLITHIC PWR SYS INCCOM609839105321836SHDFND5,3 0 836 0
MONOLITHIC PWR SYS INCCOM6098391052,9387,650SHDFND2 0 7,650 0
MONSTER BEVERAGE CORP NEWCOM61174X1093774,069SHDFND5,3 0 4,069 0
MONSTER BEVERAGE CORP NEWCOM61174X1096,86074,002SHDFND1 0 74,002 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,824116,762SHDFND2 0 116,762 0
MOODYS CORPCOM6153691055472,013SHDFND2 0 2,013 0
MOODYS CORPCOM6153691055782,125SHDFND5,3 0 2,125 0
MOODYS CORPCOM6153691056,03722,199SHDFND1 0 22,199 0
MOOG INCCL A6153942027719,710SHDFND2 0 9,710 0
MOOG INCCL A61539420284410,635SHDFND1 0 10,635 0
MORGAN STANLEYCOM NEW6174464482363,097SHDFND3 0 3,097 0
MORGAN STANLEYCOM NEW6174464483464,546SHDFND5,3 0 4,546 0
MORGAN STANLEYCOM NEW6174464481,15015,115SHDFND2 0 15,115 0
MORGAN STANLEYCOM NEW61744644813,104172,286SHDFND1 0 172,286 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1058713,093SHDFND2 0 13,093 0
AMBEV SASPONSORED ADR02319V1034116,395SHDFND2 0 16,395 0
AMEDISYS INCCOM0234361081541,468SHDFND2 0 1,468 0
AMEDISYS INCCOM0234361081,0469,954SHDFND1 0 9,954 0
AMERCOCOM023586100235491SHDFND2 0 491 0
AMEREN CORPCOM0236081023593,969SHDFND5,3 0 3,969 0
AMEREN CORPCOM0236081021,10912,271SHDFND2 0 12,271 0
AMEREN CORPCOM0236081022,70329,918SHDFND1 0 29,918 0
AMERESCO INCCL A02361E10816362SHDFND5,3 0 362 0
AMERESCO INCCL A02361E10863413,907SHDFND2 0 13,907 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051145,590SHDFND2 0 5,590 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10580239,268SHDFND1 0 39,268 0
AMERICAN AIRLS GROUP INCCOM02376R10228522,448SHDFND2 0 22,448 0
AMERICAN AIRLS GROUP INCCOM02376R10230524,078SHDFND5,3 0 24,078 0
AMERICAN ASSETS TR INCCOM0240131041,64655,423SHDFND2 0 55,423 0
AMERICAN ASSETS TR INCCOM0240131045,149173,352SHDFND3 0 173,352 0
AMERICAN AXLE & MFG HLDGS INCOM02406110320126,736SHDFND2 0 26,736 0
AMERICAN CAMPUS CMNTYS INCCOM0248351003,23450,165SHDFND2 0 50,165 0
AMERICAN CAMPUS CMNTYS INCCOM0248351007,512116,524SHDFND3 0 116,524 0
AMERICAN ELEC PWR CO INCCOM0255371011451,513SHDFND3 0 1,513 0
AMERICAN ELEC PWR CO INCCOM0255371013463,605SHDFND5,3 0 3,605 0
AMERICAN ELEC PWR CO INCCOM02553710110,268107,029SHDFND2 0 107,029 0
AMERICAN ELEC PWR CO INCCOM02553710129,268305,062SHDFND1 0 305,062 0
AMERICAN EQTY INVT LIFE HLDCOM02567620638510,534SHDFND2 0 10,534 0
AMERICAN EXPRESS COCOM0258161093162,283SHDFND5,3 0 2,283 0
AMERICAN EXPRESS COCOM0258161092,31716,718SHDFND2 0 16,718 0
AMERICAN EXPRESS COCOM0258161094,18830,209SHDFND1 0 30,209 0
AMERICAN FINL GROUP INC OHIOCOM025932104212SHDFND3 0 12 0
AMERICAN FINL GROUP INC OHIOCOM0259321041641,179SHDFND2 0 1,179 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,55018,372SHDFND1 0 18,372 0
AMERICAN HOMES 4 RENTCL A02665T3062035,740SHDFND2 0 5,740 0
AMERICAN HOMES 4 RENTCL A02665T3064,119116,237SHDFND3 0 116,237 0
AMERICAN INTL GROUP INCCOM NEW0268747843386,614SHDFND5,3 0 6,614 0
AMERICAN INTL GROUP INCCOM NEW0268747843927,668SHDFND3 0 7,668 0
AMERICAN INTL GROUP INCCOM NEW0268747842,70452,889SHDFND2 0 52,889 0
AMERICAN INTL GROUP INCCOM NEW0268747846,001117,365SHDFND1 0 117,365 0
AMERICAN PUB ED INCCOM02913V10320212,509SHDFND2 0 12,509 0
AMERICAN TOWER CORP NEWCOM03027X1003611,411SHDFND5,3 0 1,411 0
AMERICAN TOWER CORP NEWCOM03027X1003,93915,410SHDFND2 0 15,410 0
AMERICAN TOWER CORP NEWCOM03027X1006,21024,298SHDFND3 0 24,298 0
AMERICAN TOWER CORP NEWCOM03027X10021,92985,799SHDFND1 0 85,799 0
AMERICAN VANGUARD CORPCOM03037110858726,256SHDFND2 0 26,256 0
AMERICAN WTR WKS CO INC NEWCOM030420103105704SHDFND3 0 704 0
AMERICAN WTR WKS CO INC NEWCOM0304201033552,389SHDFND5,3 0 2,389 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,2268,240SHDFND2 0 8,240 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,05320,524SHDFND1 0 20,524 0
AMERICAS CAR-MART INCCOM03062T1052912,889SHDFND2 0 2,889 0
AMERICOLD REALTY TRUST INCCOM03064D1081665,519SHDFND2 0 5,519 0
AMERICOLD REALTY TRUST INCCOM03064D1081,10336,719SHDFND1 0 36,719 0
AMERICOLD REALTY TRUST INCCOM03064D1083,229107,488SHDFND3 0 107,488 0
AMERISAFE INCCOM03071H10079515,278SHDFND2 0 15,278 0
AMERISOURCEBERGEN CORPCOM03073E1053472,452SHDFND5,3 0 2,452 0
AMERISOURCEBERGEN CORPCOM03073E1054082,883SHDFND1 0 2,883 0
AMERISOURCEBERGEN CORPCOM03073E1053,92127,716SHDFND2 0 27,716 0
AMERIPRISE FINL INCCOM03076C1063331,402SHDFND5,3 0 1,402 0
AMERIPRISE FINL INCCOM03076C1063441,449SHDFND3 0 1,449 0
AMERIPRISE FINL INCCOM03076C1063521,480SHDFND2 0 1,480 0
AMETEK INCCOM0311001001881,711SHDFND2 0 1,711 0
AMETEK INCCOM0311001003353,050SHDFND5,3 0 3,050 0
AMETEK INCCOM0311001006,66460,640SHDFND1 0 60,640 0
AMGEN INCCOM0311621003591,476SHDFND5,3 0 1,476 0
AMGEN INCCOM0311621001,9698,094SHDFND3 0 8,094 0
AMGEN INCCOM03116210026,335108,241SHDFND1 0 108,241 0
AMGEN INCCOM03116210040,249165,428SHDFND2 0 165,428 0
AMICUS THERAPEUTICS INCCOM03152W109433,961SHDFND2 0 3,961 0
AMICUS THERAPEUTICS INCCOM03152W10930328,238SHDFND1 0 28,238 0
AMKOR TECHNOLOGY INCCOM0316521001,12266,205SHDFND2 0 66,205 0
AMPHENOL CORP NEWCL A0320951013365,216SHDFND5,3 0 5,216 0
AMPHENOL CORP NEWCL A03209510192414,347SHDFND1 0 14,347 0
AMPHENOL CORP NEWCL A03209510198215,253SHDFND2 0 15,253 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1035133SHDFND1 0 133 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10352615,111SHDFND2 0 15,111 0
ANALOG DEVICES INCCOM0326541053302,257SHDFND5,3 0 2,257 0
ANALOG DEVICES INCCOM0326541051,2808,760SHDFND1 0 8,760 0
ANALOG DEVICES INCCOM03265410515,479105,955SHDFND2 0 105,955 0
ANDERSONS INCCOM03416410341012,434SHDFND2 0 12,434 0
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10274743,848SHDFND1 0 43,848 0
OAKTREE SPECIALTY LENDING COCOM67401P10828643,695SHDFND1 0 43,695 0
OASIS PETROLEUM INCCOM NEW6742152076014,940SHDFND2 0 4,940 0
OCCIDENTAL PETE CORPCOM6745991052404,082SHDFND1 0 4,082 0
OCCIDENTAL PETE CORPCOM6745991053265,545SHDFND5,3 0 5,545 0
OCCIDENTAL PETE CORPCOM6745991054,40774,852SHDFND2 0 74,852 0
OCEANEERING INTL INCCOM67523210291685,779SHDFND2 0 85,779 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096281SHDFND5,3 0 281 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10920980SHDFND1 0 980 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10988844,493SHDFND2 0 44,493 0
OIL STS INTL INCCOM678026105627115,603SHDFND2 0 115,603 0
OKTA INCCL A6792951052092,312SHDFND1 0 2,312 0
OKTA INCCL A6792951052,61128,887SHDFND2 0 28,887 0
OLD DOMINION FREIGHT LINE INCOM679580100117455SHDFND1 0 455 0
OLD DOMINION FREIGHT LINE INCOM679580100128500SHDFND3 0 500 0
OLD DOMINION FREIGHT LINE INCOM6795801005732,236SHDFND5,3 0 2,236 0
OLD DOMINION FREIGHT LINE INCOM6795801006,58225,681SHDFND2 0 25,681 0
OLD NATL BANCORP INDCOM6800331073,790256,274SHDFND2 0 253,8502,424
OLD REP INTL CORPCOM6802231043,727166,692SHDFND1 0 166,692 0
OLD REP INTL CORPCOM6802231044,707210,498SHDFND2 0 208,6051,893
OLIN CORPCOM PAR $16806652051,79438,761SHDFND2 0 38,761 0
OLYMPIC STEEL INCCOM68162K10657022,148SHDFND2 0 22,148 0
OMNICOM GROUP INCCOM6819191063285,162SHDFND5,3 0 5,162 0
OMNICOM GROUP INCCOM6819191061,49823,542SHDFND2 0 23,542 0
OMNICOM GROUP INCCOM68191910620,330319,597SHDFND1 0 319,597 0
OMEGA HEALTHCARE INVS INCCOM6819361001866,592SHDFND2 0 6,592 0
OMEGA HEALTHCARE INVS INCCOM6819361003,873137,375SHDFND1 0 137,375 0
OMNICELL COMCOM68213N10958513SHDFND5,3 0 513 0
OMNICELL COMCOM68213N1092662,339SHDFND2 0 2,339 0
ON SEMICONDUCTOR CORPCOM6821891052555,069SHDFND5,3 0 5,069 0
ON SEMICONDUCTOR CORPCOM6821891053036,029SHDFND3 0 6,029 0
ON SEMICONDUCTOR CORPCOM6821891051,18823,615SHDFND2 0 23,615 0
ON SEMICONDUCTOR CORPCOM6821891052,11341,990SHDFND1 0 41,990 0
ONE GAS INCCOM68235P1086297,745SHDFND2 0 7,745 0
ONEOK INC NEWCOM6826801033045,471SHDFND5,3 0 5,471 0
ONEOK INC NEWCOM6826801031,88033,879SHDFND3 0 33,879 0
ONEOK INC NEWCOM6826801033,39161,100SHDFND2 0 61,100 0
ONEOK INC NEWCOM6826801039,756175,780SHDFND1 0 175,780 0
ONEMAIN HLDGS INCCOM68268W10346412,407SHDFND2 0 12,407 0
ONEMAIN HLDGS INCCOM68268W1031,53341,022SHDFND1 0 41,022 0
ONTO INNOVATION INCCOM6833441054286,139SHDFND2 0 6,139 0
OPENDOOR TECHNOLOGIES INCCOM68371210391,853SHDFND3 0 1,853 0
OPENDOOR TECHNOLOGIES INCCOM683712103879186,634SHDFND1 0 186,634 0
OPEN TEXT CORPCOM6837151061,62442,905SHDFND1 0 42,905 0
ORACLE CORPCOM68389X1055938,490SHDFND5,3 0 8,490 0
ORACLE CORPCOM68389X1051,22017,468SHDFND3 0 17,468 0
ORACLE CORPCOM68389X1054,25560,899SHDFND1 0 60,899 0
ORACLE CORPCOM68389X1055,67681,242SHDFND2 0 81,242 0
OPTIMIZERX CORPCOM NEW68401U2046205SHDFND5,3 0 205 0
OPTIMIZERX CORPCOM NEW68401U2042288,329SHDFND2 0 8,329 0
OPTION CARE HEALTH INCCOM NEW68404L20167024,108SHDFND2 0 24,108 0
ORANGESPONSORED ADR6840601061,14797,454SHDFND1 0 97,454 0
ORGANOGENESIS HLDGS INCCOM68621F1022379SHDFND5,3 0 379 0
ORGANOGENESIS HLDGS INCCOM68621F10226153,578SHDFND2 0 53,578 0
ORGANON & COCOMMON STOCK68622V1063379,988SHDFND5,3 0 9,988 0
ORGANON & COCOMMON STOCK68622V10639011,569SHDFND2 0 11,569 0
ORGANON & COCOMMON STOCK68622V1061,81153,648SHDFND1 0 53,648 0
ORION OFFICE REIT INCCOM68629Y103726,588SHDFND2 0 6,588 0
ORION OFFICE REIT INCCOM68629Y1031039,440SHDFND3 0 9,440 0
ORION OFFICE REIT INCCOM68629Y10311210,193SHDFND1 0 10,193 0
ORIX CORPSPONSORED ADR6863301014235,021SHDFND1 0 5,021 0
ORMAT TECHNOLOGIES INCCOM6866881024485,713SHDFND2 0 5,713 0
OSHKOSH CORPCOM6882392013123,797SHDFND2 0 3,797 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,627161,113SHDFND2 0 161,113 0
OTIS WORLDWIDE CORPCOM68902V1072213,134SHDFND2 0 3,134 0
OTIS WORLDWIDE CORPCOM68902V1073424,833SHDFND5,3 0 4,833 0
OTIS WORLDWIDE CORPCOM68902V1074796,775SHDFND1 0 6,775 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG065361091,413146,124SHDFND5,3 0 146,124 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610922,4172,318,200SHDFND3 0 2,318,200 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G06536117210,400SHDFND2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G065361171153,384SHDFND5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G06536117163772,730SHDFND3 0 772,730 0
AXIS CAP HLDGS LTDSHSG0692U1096,874120,402SHDFND2 0 119,0971,305
AXALTA COATING SYS LTDCOMG0750C10843019,452SHDFND2 0 19,452 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610589612SHDFND1 0 612 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,85226,433SHDFND2 0 26,433 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013421,232SHDFND5,3 0 1,232 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014281,540SHDFND3 0 1,540 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8306,592SHDFND2 0 6,592 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,24636,902SHDFND1 0 36,902 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10322122,900SHDFND2 0 22,900 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1031,396144,392SHDFND5,3 0 144,392 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10318,2291,885,100SHDFND3 0 1,885,100 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M12915,724SHDFND2 0 5,724 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M129523,624SHDFND5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M12999471,272SHDFND3 0 471,272 0
BUNGE LIMITEDCOMG169621051791,971SHDFND3 0 1,971 0
BUNGE LIMITEDCOMG169621054,15445,808SHDFND1 0 45,808 0
BUNGE LIMITEDCOMG1696210517,511193,089SHDFND2 0 193,089 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910494618,334SHDFND2 0 18,334 0
EATON CORP PLCSHSG291831033252,577SHDFND5,3 0 2,577 0
EATON CORP PLCSHSG291831033732,959SHDFND2 0 2,959 0
EATON CORP PLCSHSG2918310312,29997,617SHDFND1 0 97,617 0
ENSTAR GROUP LIMITEDSHSG3075P1013281,531SHDFND2 0 1,531 0
ENSTAR GROUP LIMITEDSHSG3075P1019404,395SHDFND2 0 4,395 0
ESSENT GROUP LTDCOMG3198U1021,48338,129SHDFND2 0 38,129 0
EVEREST RE GROUP LTDCOMG3223R108158564SHDFND3 0 564 0
EVEREST RE GROUP LTDCOMG3223R1083571,273SHDFND5,3 0 1,273 0
EVEREST RE GROUP LTDCOMG3223R1082,1997,847SHDFND2 0 7,847 0
FABRINETSHSG3323L10035432SHDFND5,3 0 432 0
FABRINETSHSG3323L1002673,289SHDFND2 0 3,289 0
FERGUSON PLC NEWSHSG3421J1063062,768SHDFND1 0 2,768 0
FRESH DEL MONTE PRODUCE INCORDG3673810553718,194SHDFND2 0 18,194 0
GENPACT LIMITEDSHSG3922B10752212,315SHDFND1 0 12,315 0
GENPACT LIMITEDSHSG3922B1072,22252,455SHDFND2 0 52,455 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109548243,592SHDFND1 0 243,592 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710873018,095SHDFND2 0 18,095 0
HELEN OF TROY LTDCOMG4388N10646281SHDFND5,3 0 281 0
HELEN OF TROY LTDCOMG4388N10679484SHDFND2 0 484 0
HELEN OF TROY LTDCOMG4388N106106651SHDFND1 0 651 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10148223,576SHDFND2 0 23,576 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21423997SHDFND2 0 997 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21461726,223SHDFND1 0 26,223 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710555437,431SHDFND1 0 37,431 0
HORIZON THERAPEUTICS PUB LSHSG461881012693,371SHDFND2 0 3,371 0
HORIZON THERAPEUTICS PUB LSHSG461881012,93036,730SHDFND1 0 36,730 0
HORIZON THERAPEUTICS PUB LSHSG461881013,67646,091SHDFND2 0 46,091 0
ICON PLCSHSG4705A100199917SHDFND1 0 917 0
ICON PLCSHSG4705A1002,63712,167SHDFND2 0 12,167 0
WEATHERFORD INTL PLCORD SHSG4883311882638,998SHDFND2 0 38,998 0
INVESCO LTDSHSG491BT10879749,422SHDFND5,3 0 49,422 0
INVESCO LTDSHSG491BT10886953,847SHDFND2 0 53,847 0
INVESCO LTDSHSG491BT1081,47691,503SHDFND1 0 91,503 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051771,134SHDFND3 0 1,134 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,73117,506SHDFND1 0 17,506 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,76430,536SHDFND2 0 30,397139
JOHNSON CTLS INTL PLCSHSG5150210552510,955SHDFND5,3 0 10,955 0
JOHNSON CTLS INTL PLCSHSG515021052,04742,756SHDFND1 0 42,756 0
JOHNSON CTLS INTL PLCSHSG515021059,140190,904SHDFND2 0 189,6851,219
LAZARD LTDSHS AG540501023219,895SHDFND1 0 9,895 0
LIBERTY GLOBAL PLCSHS CL CG5480U12092441,845SHDFND2 0 41,845 0
LINDE PLCSHSG5494J1033271,139SHDFND5,3 0 1,139 0
LINDE PLCSHSG5494J10312,15042,257SHDFND1 0 42,257 0
LINDE PLCSHSG5494J1032,0026,962SHDFND2 0 6,962 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10951352,378SHDFND2 0 52,378 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1095,014511,589SHDFND5,3 0 511,589 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10922,0412,249,090SHDFND3 0 2,249,090 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125310,472SHDFND2 0 10,472 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1251135,040SHDFND5,3 0 35,040 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125139463,508SHDFND3 0 463,508 0
MEDTRONIC PLCSHSG5960L1033403,786SHDFND5,3 0 3,786 0
MEDTRONIC PLCSHSG5960L1036,18568,919SHDFND2 0 68,919 0
MEDTRONIC PLCSHSG5960L10312,002133,722SHDFND1 0 133,722 0
APTIV PLCSHSG6095L1094364,894SHDFND2 0 4,894 0
APTIV PLCSHSG6095L1097248,123SHDFND5,3 0 8,123 0
APTIV PLCSHSG6095L1091,32914,925SHDFND1 0 14,925 0
NABORS INDUSTRIES LTDSHSG6359F1371,0067,515SHDFND2 0 7,515 0
NATIONAL ENERGY SERVICES REUSHSG6375R10760288,719SHDFND2 0 88,719 0
NATIONAL ENERGY SERVICES REUSHSG6375R1072226SHDFND5,3 0 226 0
NIELSEN HLDGS PLCSHS EURG6518L10833714,516SHDFND5,3 0 14,516 0
NIELSEN HLDGS PLCSHS EURG6518L1081,26454,445SHDFND2 0 54,445 0
NOBLE CORP NEWSHSG6610J20984733,419SHDFND2 0 33,419 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416414,729SHDFND2 0 14,729 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428225,392SHDFND5,3 0 25,392 0
NOVOCURE LTDORD SHSG6674U1081,18417,043SHDFND1 0 17,043 0
NVENT ELECTRIC PLCSHSG6700G10746514,839SHDFND2 0 14,839 0
NVENT ELECTRIC PLCSHSG6700G10731989SHDFND2 0 989 0
PROTHENA CORP PLCSHSG7280010811421SHDFND5,3 0 421 0
PROTHENA CORP PLCSHSG728001082,05875,795SHDFND2 0 74,924871
RENAISSANCERE HLDGS LTDCOMG7496G1033392,165SHDFND2 0 2,165 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10451012,124SHDFND2 0 12,124 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,580108,934SHDFND2 0 108,934 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033144,402SHDFND2 0 4,402 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,95641,373SHDFND1 0 41,373 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035147,201SHDFND5,3 0 7,201 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036529,128SHDFND3 0 9,128 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036619,258SHDFND2 0 9,258 0
PENTAIR PLCSHSG7S00T1041002,177SHDFND2 0 2,177 0
PENTAIR PLCSHSG7S00T10455312,083SHDFND5,3 0 12,083 0
SIGNET JEWELERS LIMITEDSHSG8127610033620SHDFND5,3 0 620 0
SIGNET JEWELERS LIMITEDSHSG812761003546,626SHDFND2 0 6,626 0
SIRIUSPOINT LTDCOMG8192H1063527SHDFND5,3 0 527 0
SIRIUSPOINT LTDCOMG8192H10634363,257SHDFND2 0 63,257 0
STERIS PLCSHS USDG8473T1003301,603SHDFND5,3 0 1,603 0
STERIS PLCSHS USDG8473T1005242,540SHDFND2 0 2,540 0
STERIS PLCSHS USDG8473T1005482,658SHDFND1 0 2,658 0
TECHNIPFMC PLCCOMG8711010516624,631SHDFND1 0 24,631 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,193122,601SHDFND2 0 122,601 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261042,282234,515SHDFND5,3 0 234,515 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610431,7523,263,314SHDFND3 0 3,263,314 0
TRANE TECHNOLOGIES PLCSHSG8994E1032251,734SHDFND2 0 1,734 0
TRANE TECHNOLOGIES PLCSHSG8994E1035724,407SHDFND5,3 0 4,407 0
TRINSEO PLCSHSG9059U10748312,557SHDFND2 0 12,557 0
TRITON INTL LTDCL AG9078F10748913SHDFND2 0 913 0
TRITON INTL LTDCL AG9078F1071,33025,270SHDFND1 0 25,270 0
VALARIS LIMITEDCL AG9460G1011,23729,285SHDFND2 0 29,285 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033281,662SHDFND2 0 1,662 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033481,762SHDFND5,3 0 1,762 0
PERRIGO CO PLCSHSG9782210365716,198SHDFND2 0 16,198 0
CHUBB LIMITEDCOMH1467J1043451,756SHDFND5,3 0 1,756 0
CHUBB LIMITEDCOMH1467J1044572,323SHDFND3 0 2,323 0
CHUBB LIMITEDCOMH1467J1042,31611,784SHDFND2 0 11,784 0
CHUBB LIMITEDCOMH1467J10418,76095,431SHDFND1 0 95,431 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,42723,488SHDFND2 0 23,488 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,03649,965SHDFND1 0 49,965 0
GARMIN LTDSHSH2906T1093303,356SHDFND1 0 3,356 0
GARMIN LTDSHSH2906T1094804,890SHDFND3 0 4,890 0
GARMIN LTDSHSH2906T1095755,850SHDFND5,3 0 5,850 0
GARMIN LTDSHSH2906T1091,51815,448SHDFND2 0 15,448 0
UBS GROUP AGSHSH420971071267,781SHDFND2 0 7,781 0
UBS GROUP AGSHSH4209710737423,088SHDFND1 0 23,088 0
LOGITECH INTL S ASHSH5043023265612,609SHDFND1 0 12,609 0
TE CONNECTIVITY LTDSHSH849891043252,871SHDFND5,3 0 2,871 0
TE CONNECTIVITY LTDSHSH849891048587,581SHDFND2 0 7,581 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022332,479SHDFND2 0 2,479 0
CHECK POINT SOFTWARE TECH LTORDM224651042442,002SHDFND2 0 2,002 0
CHECK POINT SOFTWARE TECH LTORDM224651041,82614,994SHDFND1 0 14,994 0
ELBIT SYS LTDORDM3760D1019444,117SHDFND1 0 4,117 0
MONDAY COM LTDSHSM7S64H1061,34613,045SHDFND1 0 13,045 0
STRATASYS LTDSHSM855481014,789255,567SHDFND1 0 255,567 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,46731,772SHDFND2 0 31,772 0
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1021,535122,234SHDFND2 0 122,234 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092014,261SHDFND2 0 4,261 0
AFFIMED N VCOMN0104510862,043SHDFND2 0 2,043 0
AFFIMED N VCOMN010451086523,357SHDFND1 0 23,357 0
AFFIMED N VCOMN010451082691SHDFND5,3 0 691 0
ASML HOLDING N VN Y REGISTRY SHSN070592109231,939SHDFND1 0 1,939 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,02716,868SHDFND2 0 16,868 0
CORE LABORATORIES N VCOMN227171071266,385SHDFND1 0 6,385 0
CORE LABORATORIES N VCOMN2271710773837,232SHDFND2 0 37,232 0
EXPRO GROUP HOLDINGS NVCOMN3144W10590778,768SHDFND2 0 78,768 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100890SHDFND3 0 90 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003023,453SHDFND5,3 0 3,453 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,99457,097SHDFND2 0 57,097 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,73799,892SHDFND1 0 99,892 0
NXP SEMICONDUCTORS N VCOMN6596X109108728SHDFND3 0 728 0
NXP SEMICONDUCTORS N VCOMN6596X1092941,983SHDFND5,3 0 1,983 0
NXP SEMICONDUCTORS N VCOMN6596X1095,11834,576SHDFND1 0 34,576 0
NXP SEMICONDUCTORS N VCOMN6596X1098,99560,767SHDFND2 0 60,767 0
STELLANTIS N.VSHSN8240510617213,925SHDFND2 0 13,925 0
UNIQURE NVSHSN900641016336SHDFND1 0 336 0
UNIQURE NVSHSN9006410123112,410SHDFND2 0 12,410 0
BATH & BODY WORKS INCCOM0708301042168,033SHDFND3 0 8,033 0
BATH & BODY WORKS INCCOM07083010441015,218SHDFND1 0 15,218 0
BATH & BODY WORKS INCCOM07083010455420,567SHDFND2 0 20,567 0
BATH & BODY WORKS INCCOM07083010456621,026SHDFND5,3 0 21,026 0
BAUSCH HEALTH COS INCCOM07173410714617,428SHDFND2 0 17,428 0
BAXTER INTL INCCOM0718131091051,642SHDFND3 0 1,642 0
BAXTER INTL INCCOM0718131093114,843SHDFND5,3 0 4,843 0
BAXTER INTL INCCOM0718131092,06932,213SHDFND2 0 32,213 0
BAXTER INTL INCCOM0718131096,986108,773SHDFND1 0 108,773 0
BEAM THERAPEUTICS INCCOM07373V10523596SHDFND5,3 0 596 0
BEAM THERAPEUTICS INCCOM07373V1051,38235,711SHDFND2 0 35,711 0
BEAM THERAPEUTICS INCCOM07373V1052,34760,632SHDFND1 0 60,632 0
BECTON DICKINSON & COCOM0758871093501,420SHDFND5,3 0 1,420 0
BECTON DICKINSON & COCOM0758871091,6086,524SHDFND2 0 6,524 0
BECTON DICKINSON & COCOM0758871092,0968,504SHDFND3 0 8,504 0
BECTON DICKINSON & COCOM0758871097,66831,102SHDFND1 0 31,102 0
BED BATH & BEYOND INCCOM07589610061,136SHDFND5,3 0 1,136 0
BED BATH & BEYOND INCCOM0758961006613,289SHDFND2 0 13,289 0
BELDEN INCCOM0774541063867,251SHDFND2 0 7,251 0
BELLRING BRANDS INCCOMMON STOCK07831C10368527,525SHDFND2 0 27,525 0
BENCHMARK ELECTRS INCCOM08160H10139017,276SHDFND2 0 17,276 0
BENTLEY SYS INCCOM CL B08265T20839011,715SHDFND1 0 11,715 0
BERKLEY W R CORPCOM084423102971,423SHDFND3 0 1,423 0
BERKLEY W R CORPCOM0844231023545,188SHDFND5,3 0 5,188 0
BERKLEY W R CORPCOM08442310279611,666SHDFND2 0 9,1732,493
BERKSHIRE HATHAWAY INC DELCL B NEW084670702129472SHDFND3 0 472 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023281,203SHDFND5,3 0 1,203 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6015,865SHDFND1 0 5,865 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,86154,431SHDFND2 0 54,431 0
BERRY GLOBAL GROUP INCCOM08579W1031763,227SHDFND1 0 3,227 0
BERRY GLOBAL GROUP INCCOM08579W1035419,901SHDFND2 0 9,901 0
BEST BUY INCCOM0865161014867,450SHDFND5,3 0 7,450 0
BEST BUY INCCOM0865161011,53023,471SHDFND2 0 23,471 0
BEST BUY INCCOM0865161012,70241,448SHDFND1 0 41,448 0
BHP GROUP LTDSPONSORED ADS08860610860710,813SHDFND2 0 10,813 0
BHP GROUP LTDSPONSORED ADS0886061081,28022,782SHDFND1 0 22,782 0
BEYOND MEAT INCCOM08862E10940316,851SHDFND2 0 16,851 0
BIG LOTS INCCOM0893021037354SHDFND5,3 0 354 0
BIG LOTS INCCOM08930210323611,268SHDFND2 0 11,268 0
BIO RAD LABS INCCL A09057220779160SHDFND2 0 160 0
BIO RAD LABS INCCL A0905722075851,182SHDFND5,3 0 1,182 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10316915,962SHDFND1 0 15,962 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,204113,761SHDFND2 0 113,761 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,14413,801SHDFND1 0 13,801 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,49442,167SHDFND2 0 42,167 0
BIOGEN INCCOM09062X1033661,793SHDFND5,3 0 1,793 0
BIOGEN INCCOM09062X1034,36921,425SHDFND1 0 21,425 0
BIOGEN INCCOM09062X10310,00549,058SHDFND2 0 49,058 0
BIO-TECHNE CORPCOM09073M1048502,453SHDFND5,3 0 2,453 0
BIO-TECHNE CORPCOM09073M1049712,801SHDFND1 0 2,801 0
BIO-TECHNE CORPCOM09073M1044,30512,419SHDFND2 0 12,419 0
BIONTECH SESPONSORED ADS09075V1023,10120,798SHDFND2 0 20,798 0
BLACKROCK FLOATING RATE INCCOM091941104181,600SHDFND3 0 1,600 0
BLACKROCK FLOATING RATE INCCOM091941104211,917SHDFND2 0 1,917 0
BLACKROCK FLOATING RATE INCCOM0919411045,923537,452SHDFND1 0 537,452 0
BLACK HILLS CORPCOM0921131095,05169,408SHDFND1 0 69,408 0
BLACK HILLS CORPCOM09211310915,741216,307SHDFND2 0 216,307 0
BLACKBAUD INCCOM09227Q10033560SHDFND5,3 0 560 0
BLACKBAUD INCCOM09227Q1003065,261SHDFND2 0 5,261 0
BLACKROCK MUN INCOME QUALITYCOM092479104211,732SHDFND2 0 1,732 0
BLACKROCK MUN INCOME QUALITYCOM09247910467954,840SHDFND3,2 0 54,840 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,061166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791044,088329,906SHDFND1 0 329,906 0
BLACKROCK INVT QUALITY MUN TCOM09247D1053,299242,577SHDFND1 0 242,577 0
BLACKROCK INCOME TR INCCOM09247F1001,604353,208SHDFND1 0 353,208 0
BLACKROCK INCCOM09247X1017941,304SHDFND5,3 0 1,304 0
BLACKROCK INCCOM09247X1019421,547SHDFND2 0 1,547 0
BLACKROCK INCCOM09247X10127,67445,438SHDFND1 0 45,438 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D10427412,538SHDFND1 0 12,538 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10231627,908SHDFND2 0 27,908 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,062446,747SHDFND1 0 446,747 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,164108,502SHDFND5,3 0 108,502 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1094,546423,666SHDFND1 0 423,666 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106201,852SHDFND2 0 1,852 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1064,862441,168SHDFND1 0 441,168 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001809,391SHDFND1 0 9,391 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10033,0191,723,352SHDFND5,3 0 1,723,352 0
BLACKROCK CORE BD TRSHS BEN INT09249E101211,861SHDFND2 0 1,861 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,439215,454SHDFND1 0 215,454 0
BLACKROCK MUNI INCOME TR IICOM09249N101211,873SHDFND2 0 1,873 0
BLACKROCK MUNI INCOME TR IICOM09249N1014,733428,295SHDFND1 0 428,295 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101181,400SHDFND3 0 1,400 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101201,598SHDFND2 0 1,598 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1013,979314,556SHDFND1 0 314,556 0
BLACKROCK ENHANCED GLOBAL DICOM09250110510,8841,113,985SHDFND1 0 1,113,985 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,183200,453SHDFND1 0 200,453 0
BLACKROCK CR ALLOCATION INCOCOM0925081005,045463,226SHDFND5,3 0 463,226 0
BLACKROCK CR ALLOCATION INCOCOM09250810013,2851,219,944SHDFND3 0 1,219,944 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1033,382305,203SHDFND1 0 305,203 0
BLACKROCK ENERGY & RES TRCOM09250U10139435,893SHDFND1 0 35,893 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1072235,256SHDFND1 0 5,256 0
BLACKROCK ENHANCED EQUITY DICOM09251A104192,100SHDFND3 0 2,100 0
BLACKROCK ENHANCED EQUITY DICOM09251A10414,1591,603,497SHDFND1 0 1,603,497 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,697730,676SHDFND1 0 730,676 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104211,653SHDFND2 0 1,653 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1045,568438,734SHDFND1 0 438,734 0
BLACKROCK MUNIVEST FD INCCOM09253R105212,827SHDFND2 0 2,827 0
BLACKROCK MUNIVEST FD INCCOM09253R10567690,802SHDFND3,2 0 90,802 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,748368,838SHDFND1 0 368,838 0
BLACKROCK MUNIVEST FD INCCOM09253R1053,126419,648SHDFND5,3 0 419,648 0
BLACKROCK MUNIVEST FD INCCOM09253R1054,388588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD II INCCOM09253T1015,021442,030SHDFND1 0 442,030 0
BLACKROCK MUNIYIELD FD INCCOM09253W104211,869SHDFND2 0 1,869 0
BLACKROCK MUNIYIELD FD INCCOM09253W1047,644686,161SHDFND1 0 686,161 0
BLACKROCK MUNICIPAL INCOMECOM09253X102211,748SHDFND2 0 1,748 0
BLACKROCK MUNICIPAL INCOMECOM09253X10246338,861SHDFND3,2 0 38,861 0
BLACKROCK MUNICIPAL INCOMECOM09253X1022,197184,471SHDFND3 0 184,471 0
BLACKROCK MUNICIPAL INCOMECOM09253X1026,343532,608SHDFND1 0 532,608 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107211,941SHDFND2 0 1,941 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,462132,654SHDFND1 0 132,654 0
BLACKROCK MUNIYIELD QUALITYCOM09254E103211,824SHDFND2 0 1,824 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1035,077435,396SHDFND1 0 435,396 0
BLACKROCK MUNIYILD QULT FD ICOM09254F100211,670SHDFND2 0 1,670 0
QORVO INCCOM74736K1017968,437SHDFND5,3 0 8,437 0
QORVO INCCOM74736K1013,11032,973SHDFND1 0 32,973 0
QORVO INCCOM74736K1013,98342,233SHDFND2 0 42,233 0
QUALCOMM INCCOM7475251036294,926SHDFND3 0 4,926 0
QUALCOMM INCCOM7475251038116,345SHDFND5,3 0 6,345 0
QUALCOMM INCCOM74752510330,248236,793SHDFND2 0 236,793 0
QUALCOMM INCCOM74752510345,342354,959SHDFND1 0 354,959 0
QUALYS INCCOM74758T3037746,135SHDFND2 0 6,135 0
QUANEX BLDG PRODS CORPCOM7476191042119,277SHDFND2 0 9,277 0
QUANTA SVCS INCCOM74762E1021341,066SHDFND2 0 1,066 0
QUANTA SVCS INCCOM74762E1023512,798SHDFND5,3 0 2,798 0
QUANTUM SI INCCOM CL A74765K10531,312SHDFND2 0 1,312 0
QUANTUM SI INCCOM CL A74765K1051,613695,250SHDFND1 0 695,250 0
QUEST DIAGNOSTICS INCCOM74834L1003592,699SHDFND5,3 0 2,699 0
QUEST DIAGNOSTICS INCCOM74834L1001,2229,188SHDFND1 0 9,188 0
QUEST DIAGNOSTICS INCCOM74834L1001,43610,800SHDFND3 0 10,800 0
QUEST DIAGNOSTICS INCCOM74834L1009,54471,767SHDFND2 0 71,499268
RMR GROUP INCCL A74967R1062348,237SHDFND2 0 8,237 0
RHCOM74967X103130611SHDFND1 0 611 0
RHCOM74967X1034432,087SHDFND2 0 2,087 0
RPM INTL INCCOM7496851036908,765SHDFND2 0 8,765 0
RPM INTL INCCOM7496851033,91549,736SHDFND1 0 49,736 0
RXR ACQUISITION CORPCLASS A COM74981W10780482,160SHDFND2 0 82,160 0
RXR ACQUISITION CORPCLASS A COM74981W1072,713277,163SHDFND5,3 0 277,163 0
RXR ACQUISITION CORPCLASS A COM74981W10729,0142,963,635SHDFND3 0 2,963,635 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115216,420SHDFND2 0 16,420 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115653,275SHDFND5,3 0 53,275 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W11569611,822SHDFND3 0 611,822 0
RADIAN GROUP INCCOM75023610125212,840SHDFND1 0 12,840 0
RADIAN GROUP INCCOM75023610167134,170SHDFND2 0 34,170 0
RAMBUS INC DELCOM75091710672533,758SHDFND2 0 33,758 0
RALPH LAUREN CORPCL A7512121013173,536SHDFND5,3 0 3,536 0
RALPH LAUREN CORPCL A7512121015,83965,128SHDFND2 0 64,575553
RANGE RES CORPCOM75281A10999540,212SHDFND2 0 40,212 0
RATTLER MIDSTREAM LPCOM UNITS75419T10327420,056SHDFND1 0 20,056 0
RAYMOND JAMES FINL INCCOM7547301092652,962SHDFND2 0 2,962 0
RAYMOND JAMES FINL INCCOM7547301093533,950SHDFND5,3 0 3,950 0
RAYONIER ADVANCED MATLS INCCOM75508B1041368SHDFND5,3 0 368 0
RAYONIER ADVANCED MATLS INCCOM75508B10416563,036SHDFND2 0 63,036 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013563,709SHDFND5,3 0 3,709 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,42814,861SHDFND2 0 14,861 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,26733,995SHDFND1 0 33,995 0
READY CAPITAL CORPCOM75574U10115512,985SHDFND2 0 12,985 0
ANYWHERE REAL ESTATE INCCOM75605Y1067675SHDFND5,3 0 675 0
ANYWHERE REAL ESTATE INCCOM75605Y10634635,227SHDFND2 0 35,227 0
REALTY INCOME CORPCOM7561091043675,370SHDFND5,3 0 5,370 0
REALTY INCOME CORPCOM7561091046699,802SHDFND2 0 9,802 0
REALTY INCOME CORPCOM7561091046,984102,308SHDFND1 0 102,308 0
REALTY INCOME CORPCOM7561091047,583111,091SHDFND3 0 111,091 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810117550SHDFND3 0 550 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581013,518113,499SHDFND1 0 113,499 0
REDWOOD TR INCCOM7580754025675SHDFND5,3 0 675 0
REDWOOD TR INCCOM75807540219425,128SHDFND2 0 25,128 0
REGENCY CTRS CORPCOM7588491032494,205SHDFND2 0 4,205 0
REGENCY CTRS CORPCOM7588491033425,773SHDFND5,3 0 5,773 0
REGENCY CTRS CORPCOM7588491033,93266,296SHDFND1 0 66,296 0
REGENCY CTRS CORPCOM7588491034,20570,897SHDFND3 0 70,897 0
REGENERON PHARMACEUTICALSCOM75886F107362613SHDFND5,3 0 613 0
REGENERON PHARMACEUTICALSCOM75886F1071,4352,428SHDFND3 0 2,428 0
REGENERON PHARMACEUTICALSCOM75886F10713,33122,551SHDFND1 0 22,551 0
REGENERON PHARMACEUTICALSCOM75886F10721,94337,120SHDFND2 0 37,120 0
REGIONS FINANCIAL CORP NEWCOM7591EP10032817,499SHDFND5,3 0 17,499 0
REGIONS FINANCIAL CORP NEWCOM7591EP10042622,702SHDFND2 0 22,702 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,823257,251SHDFND1 0 257,251 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,0829,225SHDFND2 0 9,225 0
RELIANCE STEEL & ALUMINUM COCOM75950910210,43161,411SHDFND2 0 60,987424
RENASANT CORPCOM75970E1079320SHDFND5,3 0 320 0
RENASANT CORPCOM75970E1071485,122SHDFND2 0 5,122 0
RENASANT CORPCOM75970E1072217,688SHDFND1 0 7,688 0
REPLIGEN CORPCOM7599161091060SHDFND1 0 60 0
REPLIGEN CORPCOM7599161097864,840SHDFND2 0 4,840 0
REPUBLIC SVCS INCCOM76075910083632SHDFND3 0 632 0
REPUBLIC SVCS INCCOM7607591002021,545SHDFND2 0 1,545 0
REPUBLIC SVCS INCCOM7607591003662,799SHDFND5,3 0 2,799 0
REPUBLIC SVCS INCCOM7607591005,84944,693SHDFND1 0 44,693 0
RESMED INCCOM7611521073521,680SHDFND5,3 0 1,680 0
RESMED INCCOM7611521076753,220SHDFND2 0 3,220 0
RESMED INCCOM7611521071,1275,375SHDFND1 0 5,375 0
RESIDEO TECHNOLOGIES INCCOM76118Y10419810,203SHDFND2 0 10,203 0
REVANCE THERAPEUTICS INCCOM761330109141,007SHDFND2 0 1,007 0
REVANCE THERAPEUTICS INCCOM76133010946433,551SHDFND1 0 33,551 0
CARA THERAPEUTICS INCCOM1407551092264SHDFND5,3 0 264 0
CARA THERAPEUTICS INCCOM14075510921723,822SHDFND2 0 23,822 0
CARDINAL HEALTH INCCOM14149Y1083466,625SHDFND5,3 0 6,625 0
CARDINAL HEALTH INCCOM14149Y1081,22023,334SHDFND2 0 23,334 0
CARDINAL HEALTH INCCOM14149Y10814,826283,645SHDFND1 0 283,645 0
CAREDX INCCOM14167L10313593SHDFND5,3 0 593 0
CAREDX INCCOM14167L10384939,503SHDFND2 0 39,503 0
CAREDX INCCOM14167L1031,38364,373SHDFND1 0 64,373 0
CARETRUST REIT INCCOM14174T1071,31171,118SHDFND2 0 71,118 0
CARETRUST REIT INCCOM14174T1071,32972,076SHDFND1 0 72,076 0
CARETRUST REIT INCCOM14174T1076,654360,867SHDFND3 0 360,867 0
CARLISLE COS INCCOM1423391006662,791SHDFND2 0 2,791 0
CARMAX INCCOM1431301022813,105SHDFND2 0 3,105 0
CARMAX INCCOM1431301025676,265SHDFND5,3 0 6,265 0
CARMAX INCCOM1431301026967,691SHDFND1 0 7,691 0
CARNIVAL CORPCOMMON STOCK14365830016018,492SHDFND2 0 18,492 0
CARNIVAL CORPCOMMON STOCK14365830051959,968SHDFND5,3 0 59,968 0
CARRIER GLOBAL CORPORATIONCOM14448C1042246,289SHDFND2 0 6,289 0
CARRIER GLOBAL CORPORATIONCOM14448C10448413,561SHDFND1 0 13,561 0
CARRIER GLOBAL CORPORATIONCOM14448C10454515,277SHDFND5,3 0 15,277 0
CASEYS GEN STORES INCCOM1475281039054,891SHDFND2 0 4,891 0
CASS INFORMATION SYS INCCOM14808P109381SHDFND5,3 0 81 0
CASS INFORMATION SYS INCCOM14808P1097193SHDFND2 0 193 0
CASS INFORMATION SYS INCCOM14808P10991327,001SHDFND1 0 27,001 0
CASSAVA SCIENCES INCCOM14817C10713448SHDFND5,3 0 448 0
CASSAVA SCIENCES INCCOM14817C10782629,360SHDFND2 0 29,360 0
CATALENT INCCOM1488061023563,320SHDFND5,3 0 3,320 0
CATALENT INCCOM1488061024984,642SHDFND2 0 4,642 0
CATALENT INCCOM1488061021,42313,265SHDFND1 0 13,265 0
CATERPILLAR INCCOM1491231012941,646SHDFND5,3 0 1,646 0
CATERPILLAR INCCOM1491231011,2637,068SHDFND3 0 7,068 0
CATERPILLAR INCCOM1491231011,3847,740SHDFND1 0 7,740 0
CATERPILLAR INCCOM1491231012,33413,057SHDFND2 0 13,057 0
CATHAY GEN BANCORPCOM1491501041,59940,844SHDFND2 0 40,844 0
CATO CORP NEWCL A1492051061117SHDFND5,3 0 117 0
CATO CORP NEWCL A14920510626022,405SHDFND2 0 22,405 0
CAVCO INDS INC DELCOM14956810721108SHDFND5,3 0 108 0
CAVCO INDS INC DELCOM1495681072031,034SHDFND2 0 1,034 0
CELANESE CORP DELCOM1508701032862,430SHDFND5,3 0 2,430 0
CELANESE CORP DELCOM1508701031,0639,038SHDFND3 0 9,038 0
CELANESE CORP DELCOM1508701031,76214,978SHDFND2 0 14,978 0
CELANESE CORP DELCOM1508701033,68831,362SHDFND1 0 31,362 0
CELSIUS HLDGS INCCOM NEW15118V2071,34820,649SHDFND2 0 20,649 0
CENTENE CORP DELCOM15135B1013774,455SHDFND5,3 0 4,455 0
CENTENE CORP DELCOM15135B1012,03924,095SHDFND1 0 24,095 0
CENTENE CORP DELCOM15135B1012,89634,228SHDFND2 0 34,228 0
CENTERPOINT ENERGY INCCOM15189T10734811,759SHDFND5,3 0 11,759 0
CENTERPOINT ENERGY INCCOM15189T10796232,536SHDFND2 0 32,536 0
CENTERPOINT ENERGY INCCOM15189T1071,39947,312SHDFND1 0 47,312 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207946106,675SHDFND1 0 106,675 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272056,999174,927SHDFND2 0 173,1081,819
CENTRAL PAC FINL CORPCOM NEW1547604093160SHDFND5,3 0 160 0
CENTRAL PAC FINL CORPCOM NEW15476040965530,537SHDFND2 0 30,537 0
CENTURY CMNTYS INCCOM1565043008176SHDFND5,3 0 176 0
CENTURY CMNTYS INCCOM1565043002665,918SHDFND2 0 5,918 0
CERENCE INCCOM15672710911454SHDFND5,3 0 454 0
CERENCE INCCOM15672710914564SHDFND2 0 564 0
CERENCE INCCOM15672710953821,306SHDFND1 0 21,306 0
CERIDIAN HCM HLDG INCCOM15677J1081914,047SHDFND2 0 4,047 0
CERIDIAN HCM HLDG INCCOM15677J10851010,830SHDFND5,3 0 10,830 0
SNAP ON INCCOM83303410193474SHDFND3 0 474 0
SNAP ON INCCOM8330341013331,692SHDFND5,3 0 1,692 0
SNAP ON INCCOM8330341011,3987,093SHDFND2 0 7,093 0
SNAP ON INCCOM8330341015,85029,692SHDFND1 0 29,692 0
SNAP INCCL A83304A10638929,632SHDFND2 0 29,632 0
SNOWFLAKE INCCL A8334451096004,313SHDFND2 0 4,313 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510541487SHDFND2 0 487 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,38416,572SHDFND1 0 16,572 0
SOFI TECHNOLOGIES INCCOM83406F1026812,857SHDFND2 0 12,857 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104165604SHDFND1 0 604 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043381,235SHDFND5,3 0 1,235 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,13618,766SHDFND2 0 18,766 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10349745,669SHDFND2 0 45,669 0
SONIC AUTOMOTIVE INCCL A83545G1022456,683SHDFND2 0 6,683 0
SONOCO PRODS COCOM8354951023,86667,785SHDFND2 0 66,877908
SONY GROUP CORPORATIONSPONSORED ADR8356993074064,963SHDFND1 0 4,963 0
SOUTH JERSEY INDS INCCOM8385181082,48472,759SHDFND2 0 72,759 0
SOUTH JERSEY INDS INCCOM8385181084,455130,489SHDFND1 0 130,489 0
SOUTHSTATE CORPORATIONCOM8404411091802,332SHDFND2 0 2,332 0
SOUTHSTATE CORPORATIONCOM8404411093,41344,237SHDFND1 0 44,237 0
SOUTHERN COCOM8425871073504,910SHDFND5,3 0 4,910 0
SOUTHERN COCOM8425871074,77266,922SHDFND2 0 66,922 0
SOUTHERN COCOM84258710716,306228,663SHDFND1 0 228,663 0
SOUTHERN COPPER CORPCOM84265V10560212,083SHDFND2 0 12,083 0
SOUTHERN COPPER CORPCOM84265V1052,22744,719SHDFND1 0 44,719 0
SOUTHWEST AIRLS COCOM8447411083198,824SHDFND5,3 0 8,824 0
SOUTHWEST AIRLS COCOM8447411083,04584,314SHDFND2 0 84,314 0
SOUTHWEST GAS HLDGS INCCOM84489510290910,435SHDFND2 0 10,435 0
SOUTHWESTERN ENERGY COCOM8454671096410,187SHDFND2 0 10,187 0
SPARTANNASH COCOM84721510087929,139SHDFND2 0 29,139 0
SPARTANNASH COCOM8472151002,99299,177SHDFND1 0 99,177 0
SPECIAL OPPORTUNITIES FD INCCOM84741T10421717,515SHDFND1 0 17,515 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105221SHDFND3 0 21 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1056337,714SHDFND2 0 7,714 0
SPIRIT AIRLS INCCOM8485771022,20792,589SHDFND2 0 92,589 0
SPIRE INCCOM84857L1016,16182,844SHDFND2 0 81,7911,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001574,164SHDFND2 0 4,164 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30092224,408SHDFND1 0 24,408 0
SPLUNK INCCOM8486371041,45516,453SHDFND1 0 16,453 0
SPLUNK INCCOM8486371042,57529,104SHDFND2 0 29,104 0
SPROUTS FMRS MKT INCCOM85208M10293737,016SHDFND2 0 37,016 0
BLOCK INCCL A85223410325414SHDFND1 0 414 0
BLOCK INCCL A8522341033265,302SHDFND2 0 5,302 0
STAAR SURGICAL COCOM PAR $0.0185231230539555SHDFND5,3 0 555 0
STAAR SURGICAL COCOM PAR $0.018523123051311,842SHDFND1 0 1,842 0
STAAR SURGICAL COCOM PAR $0.018523123053985,614SHDFND2 0 5,614 0
STAG INDL INCCOM85254J102632,043SHDFND5,3 0 2,043 0
STAG INDL INCCOM85254J1021605,170SHDFND3 0 5,170 0
STAG INDL INCCOM85254J1021,00032,372SHDFND1 0 32,372 0
STAG INDL INCCOM85254J1025,222169,112SHDFND2 0 168,0181,094
STANDEX INTL CORPCOM8542311075316,268SHDFND1 0 6,268 0
STANDEX INTL CORPCOM8542311071,25114,751SHDFND2 0 14,751 0
STANLEY BLACK & DECKER INCCOM8545021011171,120SHDFND2 0 1,120 0
STANLEY BLACK & DECKER INCCOM8545021015114,872SHDFND5,3 0 4,872 0
STANLEY BLACK & DECKER INCCOM8545021011,63915,629SHDFND1 0 15,629 0
STARBUCKS CORPCOM8552441095927,746SHDFND5,3 0 7,746 0
STARBUCKS CORPCOM85524410915,610204,351SHDFND2 0 204,351 0
STARBUCKS CORPCOM85524410917,984235,429SHDFND1 0 235,429 0
STARWOOD PPTY TR INCCOM85571B105673,205SHDFND2 0 3,205 0
STARWOOD PPTY TR INCCOM85571B10525512,221SHDFND1 0 12,221 0
STATE STR CORPCOM8574771035198,419SHDFND5,3 0 8,419 0
STATE STR CORPCOM85747710387014,117SHDFND2 0 14,117 0
STATE STR CORPCOM8574771031,54325,035SHDFND1 0 25,035 0
STEEL DYNAMICS INCCOM8581191002,75841,692SHDFND2 0 41,692 0
D R HORTON INCCOM23331A1095388,128SHDFND5,3 0 8,128 0
D R HORTON INCCOM23331A1099,193138,892SHDFND2 0 137,6021,290
DTE ENERGY COCOM2333311073522,778SHDFND5,3 0 2,778 0
DTE ENERGY COCOM2333311071,44511,404SHDFND2 0 11,404 0
DTE ENERGY COCOM2333311075,13340,495SHDFND1 0 40,495 0
DWS MUN INCOME TRCOM233368109212,260SHDFND2 0 2,260 0
DWS MUN INCOME TRCOM23336810949853,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM23336810979384,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681093,898414,703SHDFND1 0 414,703 0
DXP ENTERPRISES INCCOM NEW2333774072668,670SHDFND2 0 8,670 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101202,240SHDFND2 0 2,240 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,786195,856SHDFND1 0 195,856 0
DT MIDSTREAM INCCOMMON STOCK23345M10784617,255SHDFND1 0 17,255 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,91839,127SHDFND2 0 39,127 0
DXC TECHNOLOGY COCOM23355L10632810,818SHDFND5,3 0 10,818 0
DXC TECHNOLOGY COCOM23355L10611,796389,170SHDFND2 0 386,4762,694
DANA INCCOM235825205241,698SHDFND5,3 0 1,698 0
DANA INCCOM2358252052,647188,124SHDFND2 0 186,4251,699
DANAHER CORPORATIONCOM2358511023571,408SHDFND5,3 0 1,408 0
DANAHER CORPORATIONCOM2358511021,7246,799SHDFND1 0 6,799 0
DANAHER CORPORATIONCOM2358511023,31513,077SHDFND2 0 13,077 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20372410,141SHDFND2 0 10,141 0
DARDEN RESTAURANTS INCCOM2371941052322,053SHDFND2 0 2,053 0
DARDEN RESTAURANTS INCCOM2371941053332,943SHDFND5,3 0 2,943 0
DARLING INGREDIENTS INCCOM2372661011502,503SHDFND1 0 2,503 0
DARLING INGREDIENTS INCCOM2372661011,67928,083SHDFND2 0 28,083 0
DASEKE INCCOM23753F1072239SHDFND5,3 0 239 0
DASEKE INCCOM23753F1073,795593,972SHDFND2 0 587,3496,623
DATADOG INCCL A COM23804L1032352,466SHDFND1 0 2,466 0
DATADOG INCCL A COM23804L1035,00352,531SHDFND2 0 52,531 0
DAVITA INCCOM23918K1082993,743SHDFND5,3 0 3,743 0
DAVITA INCCOM23918K1084475,586SHDFND3 0 5,586 0
DAVITA INCCOM23918K10886510,812SHDFND2 0 10,812 0
DECKERS OUTDOOR CORPCOM2435371072591,014SHDFND1 0 1,014 0
DECKERS OUTDOOR CORPCOM2435371078433,300SHDFND2 0 3,300 0
DEERE & COCOM2441991053121,043SHDFND5,3 0 1,043 0
DEERE & COCOM2441991056202,070SHDFND2 0 2,070 0
DEERE & COCOM24419910516,28654,382SHDFND1 0 54,382 0
DELAWARE IVY HIGH INCOME OPPCOM246107106161,600SHDFND3 0 1,600 0
DELAWARE IVY HIGH INCOME OPPCOM24610710611110,855SHDFND2 0 10,855 0
DELAWARE IVY HIGH INCOME OPPCOM2461071062,088203,894SHDFND1 0 203,894 0
DELEK US HLDGS INC NEWCOM24665A10353820,839SHDFND2 0 20,839 0
DELL TECHNOLOGIES INCCL C24703L2023096,677SHDFND2 0 6,677 0
DELL TECHNOLOGIES INCCL C24703L2023427,402SHDFND1 0 7,402 0
DELL TECHNOLOGIES INCCL C24703L2021,58434,282SHDFND3 0 34,282 0
DELTA AIR LINES INC DELCOM NEW2473617026220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170229210,085SHDFND5,3 0 10,085 0
DELTA AIR LINES INC DELCOM NEW2473617022,15874,480SHDFND1 0 74,480 0
DELTA AIR LINES INC DELCOM NEW2473617022,910100,460SHDFND2 0 100,460 0
DENBURY INCCOM24790A10171911,989SHDFND2 0 11,989 0
DENALI THERAPEUTICS INCCOM24823R10511377SHDFND1 0 377 0
DENALI THERAPEUTICS INCCOM24823R105311,062SHDFND5,3 0 1,062 0
DENALI THERAPEUTICS INCCOM24823R1051,75359,568SHDFND2 0 59,568 0
DENTSPLY SIRONA INCCOM24906P1092797,799SHDFND2 0 7,799 0
DENTSPLY SIRONA INCCOM24906P10951014,280SHDFND5,3 0 14,280 0
DENTSPLY SIRONA INCCOM24906P10978221,891SHDFND1 0 21,891 0
DEVON ENERGY CORP NEWCOM25179M1032644,782SHDFND5,3 0 4,782 0
DEVON ENERGY CORP NEWCOM25179M1032,72849,497SHDFND1 0 49,497 0
DEVON ENERGY CORP NEWCOM25179M1034,82287,493SHDFND2 0 87,493 0
DEXCOM INCCOM25213110775410,116SHDFND5,3 0 10,116 0
DEXCOM INCCOM2521311076,41186,025SHDFND1 0 86,025 0
DEXCOM INCCOM2521311077,07194,875SHDFND2 0 94,875 0
DIAGEO PLCSPON ADR NEW25243Q20520117SHDFND2 0 117 0
DIAGEO PLCSPON ADR NEW25243Q2051,1806,778SHDFND1 0 6,778 0
DIAMONDROCK HOSPITALITY COCOM2527843011,217148,181SHDFND2 0 148,181 0
DIAMONDROCK HOSPITALITY COCOM2527843016,546797,304SHDFND3 0 797,304 0
DIAMONDBACK ENERGY INCCOM25278X1091871,543SHDFND1 0 1,543 0
DIAMONDBACK ENERGY INCCOM25278X1092762,278SHDFND5,3 0 2,278 0
DIAMONDBACK ENERGY INCCOM25278X1096,24451,543SHDFND2 0 51,543 0
DICKS SPORTING GOODS INCCOM2533931022242,969SHDFND3 0 2,969 0
DICKS SPORTING GOODS INCCOM2533931021,32717,607SHDFND2 0 17,607 0
DIEBOLD NIXDORF INCCOM STK2536511031429SHDFND5,3 0 429 0
DIEBOLD NIXDORF INCCOM STK2536511035122,434SHDFND2 0 22,434 0
DIGITAL RLTY TR INCCOM2538681033502,696SHDFND5,3 0 2,696 0
DIGITAL RLTY TR INCCOM2538681036234,796SHDFND2 0 4,796 0
DIGITAL RLTY TR INCCOM25386810311,62189,507SHDFND1 0 89,507 0
DIGITAL RLTY TR INCCOM25386810312,76098,282SHDFND3 0 98,282 0
DIGITAL TURBINE INCCOM NEW25400W102191,060SHDFND5,3 0 1,060 0
DIGITAL TURBINE INCCOM NEW25400W10226415,113SHDFND2 0 15,113 0
DIGITALBRIDGE GROUP INCCL A COM25401T108285,668SHDFND5,3 0 5,668 0
DIGITALBRIDGE GROUP INCCL A COM25401T108418,494SHDFND2 0 8,494 0
DIODES INCCOM25454310133510SHDFND5,3 0 510 0
DIODES INCCOM2545431012824,370SHDFND2 0 4,370 0
DISNEY WALT COCOM2546871062142,266SHDFND3 0 2,266 0
DISNEY WALT COCOM2546871065105,401SHDFND5,3 0 5,401 0
DISNEY WALT COCOM2546871063,48536,922SHDFND2 0 36,922 0
DISNEY WALT COCOM2546871063,74839,704SHDFND1 0 39,704 0
DISCOVER FINL SVCSCOM2547091083413,602SHDFND5,3 0 3,602 0
DISCOVER FINL SVCSCOM2547091082,19923,250SHDFND2 0 23,250 0
DISCOVER FINL SVCSCOM2547091082,63027,806SHDFND1 0 27,806 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120424899,053SHDFND1 0 99,053 0
TURNING POINT THERAPEUTICS ICOM90041T10880910,754SHDFND1 0 10,754 0
TURNING POINT THERAPEUTICS ICOM90041T10885211,328SHDFND2 0 11,328 0
TUSIMPLE HLDGS INCCL A90089L108152,010SHDFND2 0 2,010 0
TUSIMPLE HLDGS INCCL A90089L1081,208167,039SHDFND1 0 167,039 0
TWILIO INCCL A90138F1023343,981SHDFND2 0 3,981 0
TWILIO INCCL A90138F1027408,824SHDFND1 0 8,824 0
TWITTER INCCOM90184L1021,29134,520SHDFND5,3 0 34,520 0
TWITTER INCCOM90184L1021,50540,264SHDFND2 0 40,264 0
TWO HBRS INVT CORPCOM NEW90187B40817334,715SHDFND2 0 34,715 0
II-VI INCCOM9021041081613,158SHDFND2 0 3,158 0
II-VI INCCOM9021041082314,540SHDFND1 0 4,540 0
2U INCCOM90214J1019857SHDFND5,3 0 857 0
2U INCCOM90214J101111,073SHDFND2 0 1,073 0
2U INCCOM90214J1011,981189,240SHDFND1 0 189,240 0
TYLER TECHNOLOGIES INCCOM902252105305916SHDFND2 0 916 0
TYLER TECHNOLOGIES INCCOM9022521055571,675SHDFND5,3 0 1,675 0
TYSON FOODS INCCL A9024941033624,209SHDFND5,3 0 4,209 0
TYSON FOODS INCCL A9024941037,01381,492SHDFND1 0 81,492 0
TYSON FOODS INCCL A90249410318,672216,963SHDFND2 0 216,131832
UDR INCCOM9026531043226,991SHDFND2 0 6,991 0
UDR INCCOM9026531043567,725SHDFND5,3 0 7,725 0
UDR INCCOM9026531042,15746,848SHDFND1 0 46,848 0
UDR INCCOM9026531044,721102,544SHDFND3 0 102,544 0
UGI CORP NEWCOM9026811051784,604SHDFND3 0 4,604 0
UGI CORP NEWCOM9026811051,26632,781SHDFND2 0 32,781 0
UGI CORP NEWCOM9026811053,75397,197SHDFND1 0 97,197 0
UMB FINL CORPCOM9027881085416,282SHDFND2 0 6,282 0
UMB FINL CORPCOM9027881082,06023,928SHDFND1 0 23,928 0
UFP INDUSTRIES INCCOM90278Q10884912,455SHDFND2 0 12,455 0
US BANCORP DELCOM NEW9029733043337,240SHDFND5,3 0 7,240 0
US BANCORP DELCOM NEW9029733041,46631,862SHDFND3 0 31,862 0
US BANCORP DELCOM NEW9029733042,18447,447SHDFND2 0 47,447 0
US BANCORP DELCOM NEW9029733046,613143,698SHDFND1 0 143,698 0
USANA HEALTH SCIENCES INCCOM90328M107570SHDFND5,3 0 70 0
USANA HEALTH SCIENCES INCCOM90328M10775910,485SHDFND2 0 10,485 0
U S SILICA HLDGS INCCOM90346E10394782,924SHDFND2 0 82,924 0
UBER TECHNOLOGIES INCCOM90353T10067833,116SHDFND2 0 33,116 0
UBER TECHNOLOGIES INCCOM90353T10077437,826SHDFND1 0 37,826 0
UIPATH INCCL A90364P1051669,111SHDFND2 0 9,111 0
UIPATH INCCL A90364P10580944,490SHDFND1 0 44,490 0
ULTA BEAUTY INCCOM90384S303296768SHDFND1 0 768 0
ULTA BEAUTY INCCOM90384S303335869SHDFND5,3 0 869 0
ULTA BEAUTY INCCOM90384S303340882SHDFND2 0 882 0
ULTRA CLEAN HLDGS INCCOM90385V10716521SHDFND5,3 0 521 0
ULTRA CLEAN HLDGS INCCOM90385V1072107,050SHDFND2 0 7,050 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081652,759SHDFND1 0 2,759 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,64927,640SHDFND2 0 27,640 0
UMPQUA HLDGS CORPCOM90421410340023,876SHDFND1 0 23,876 0
UMPQUA HLDGS CORPCOM90421410349929,732SHDFND2 0 29,732 0
UNDER ARMOUR INCCL C90431120691,205SHDFND2 0 1,205 0
UNDER ARMOUR INCCL C904311206719,303SHDFND5,3 0 9,303 0
UNIFI INCCOM NEW904677200181SHDFND5,3 0 81 0
UNIFI INCCOM NEW90467720027119,247SHDFND2 0 19,247 0
UNILEVER PLCSPON ADR NEW90476770425543SHDFND2 0 543 0
UNILEVER PLCSPON ADR NEW90476770487519,102SHDFND1 0 19,102 0
UNION PAC CORPCOM9078181083501,642SHDFND5,3 0 1,642 0
UNION PAC CORPCOM9078181084452,087SHDFND3 0 2,087 0
UNION PAC CORPCOM9078181081,8558,696SHDFND2 0 8,696 0
UNION PAC CORPCOM90781810823,484110,107SHDFND1 0 110,107 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031805,973SHDFND2 0 5,973 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,501149,085SHDFND1 0 149,085 0
UNITED BANKSHARES INC WEST VCOM90990710761917,655SHDFND2 0 17,655 0
UNITED AIRLS HLDGS INCCOM9100471093058,605SHDFND5,3 0 8,605 0
UNITED AIRLS HLDGS INCCOM9100471093489,813SHDFND2 0 9,813 0
UNITED FIRE GROUP INCCOM91034010864218,765SHDFND2 0 18,765 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734059514,090SHDFND2 0 14,090 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405712105,145SHDFND1 0 105,145 0
UNITED NAT FOODS INCCOM9111631033879,813SHDFND2 0 9,813 0
UNITED PARCEL SERVICE INCCL B9113121063541,937SHDFND3 0 1,937 0
UNITED PARCEL SERVICE INCCL B9113121063682,016SHDFND5,3 0 2,016 0
UNITED PARCEL SERVICE INCCL B9113121061,95710,722SHDFND2 0 10,722 0
UNITED PARCEL SERVICE INCCL B91131210623,590129,234SHDFND1 0 129,234 0
UNITED RENTALS INCCOM911363109142585SHDFND1 0 585 0
UNITED RENTALS INCCOM9113631093031,248SHDFND5,3 0 1,248 0
UNITED RENTALS INCCOM9113631093711,529SHDFND2 0 1,529 0
UNITED RENTALS INCCOM9113631097252,983SHDFND3 0 2,983 0
US FOODS HLDG CORPCOM9120081096,349206,954SHDFND2 0 204,4842,470
WEYERHAEUSER CO MTN BECOM NEW9621661043259,815SHDFND5,3 0 9,815 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,60848,562SHDFND2 0 48,562 0
WHEATON PRECIOUS METALS CORPCOM9628791025,448151,196SHDFND2 0 151,196 0
WHIRLPOOL CORPCOM9633201065443,513SHDFND5,3 0 3,513 0
WHIRLPOOL CORPCOM9633201061,1047,130SHDFND3 0 7,130 0
WHIRLPOOL CORPCOM9633201063,03219,579SHDFND1 0 19,579 0
WHIRLPOOL CORPCOM96332010611,81476,285SHDFND2 0 75,871414
WHITING PETE CORP NEWCOM NEW96638750838565SHDFND2 0 565 0
WHITING PETE CORP NEWCOM NEW9663875082,14631,549SHDFND5,3 0 31,549 0
WILLIAMS COS INCCOM96945710031710,152SHDFND5,3 0 10,152 0
WILLIAMS COS INCCOM9694571004,904157,127SHDFND2 0 157,127 0
WILLIAMS COS INCCOM9694571009,065290,452SHDFND1 0 290,452 0
WILLIAMS SONOMA INCCOM9699041011,21810,980SHDFND2 0 10,980 0
WINGSTOP INCCOM97415510326348SHDFND5,3 0 348 0
WINGSTOP INCCOM9741551035307,088SHDFND2 0 7,088 0
WINNEBAGO INDS INCCOM97463710018379SHDFND5,3 0 379 0
WINNEBAGO INDS INCCOM9746371004669,589SHDFND2 0 9,589 0
WINTRUST FINL CORPCOM97650W1082,34929,312SHDFND2 0 29,103209
WINTRUST FINL CORPCOM97650W1087,65795,537SHDFND1 0 95,537 0
WOLFSPEED INCCOM97785210270411,089SHDFND2 0 11,089 0
WOORI FINL GROUP INCSPONSORED ADS98106410821727SHDFND2 0 727 0
WOORI FINL GROUP INCSPONSORED ADS98106410840114,180SHDFND1 0 14,180 0
WORKDAY INCCL A98138H1015,13836,809SHDFND2 0 36,809 0
WORLD FUEL SVCS CORPCOM98147510679438,806SHDFND2 0 38,806 0
WORTHINGTON INDS INCCOM9818111023527,972SHDFND2 0 7,972 0
WYNN RESORTS LTDCOM9831341071352,367SHDFND2 0 2,367 0
WYNN RESORTS LTDCOM9831341075219,145SHDFND5,3 0 9,145 0
XPO LOGISTICS INCCOM9837931003457,162SHDFND2 0 7,162 0
XPEL INCCOM98379L1005105SHDFND5,3 0 105 0
XPEL INCCOM98379L1003507,624SHDFND2 0 7,624 0
XCEL ENERGY INCCOM98389B1003534,988SHDFND5,3 0 4,988 0
XCEL ENERGY INCCOM98389B10090912,840SHDFND1 0 12,840 0
XCEL ENERGY INCCOM98389B1008,918126,032SHDFND2 0 126,032 0
XPERI HOLDING CORPCOM98390M10363243,829SHDFND2 0 43,829 0
XENIA HOTELS & RESORTS INCCOM9840171031,690116,340SHDFND2 0 116,340 0
XENIA HOTELS & RESORTS INCCOM9840171038,117558,669SHDFND3 0 558,669 0
XENCOR INCCOM98401F10518663SHDFND5,3 0 663 0
XENCOR INCCOM98401F1051826,639SHDFND2 0 6,639 0
XENCOR INCCOM98401F10538814,171SHDFND1 0 14,171 0
XYLEM INCCOM98419M1001041,335SHDFND2 0 1,335 0
XYLEM INCCOM98419M1005857,478SHDFND5,3 0 7,478 0
XENON PHARMACEUTICALS INCCOM98420N10543714,377SHDFND1 0 14,377 0
XEROX HOLDINGS CORPCOM NEW98421M10653435,926SHDFND2 0 35,926 0
XEROX HOLDINGS CORPCOM NEW98421M10697965,899SHDFND1 0 65,899 0
YAMANA GOLD INCCOM98462Y100500107,480SHDFND1 0 107,480 0
YAMANA GOLD INCCOM98462Y1003,452742,427SHDFND2 0 742,427 0
YETI HLDGS INCCOM98585X104441,021SHDFND1 0 1,021 0
YETI HLDGS INCCOM98585X10451711,947SHDFND2 0 11,947 0
YUM BRANDS INCCOM9884981012522,223SHDFND3 0 2,223 0
YUM BRANDS INCCOM9884981013513,096SHDFND5,3 0 3,096 0
YUM BRANDS INCCOM9884981011,53613,532SHDFND2 0 13,532 0
YUM BRANDS INCCOM9884981012,21519,516SHDFND1 0 19,516 0
YUM CHINA HLDGS INCCOM98850P1091452,981SHDFND2 0 2,981 0
YUM CHINA HLDGS INCCOM98850P1094639,555SHDFND1 0 9,555 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105287975SHDFND1 0 975 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053191,085SHDFND2 0 1,085 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057202,450SHDFND5,3 0 2,450 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023283,124SHDFND5,3 0 3,124 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025345,080SHDFND2 0 5,080 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,03438,401SHDFND1 0 38,401 0
ZIONS BANCORPORATION N ACOM9897011073356,581SHDFND5,3 0 6,581 0
ZIONS BANCORPORATION N ACOM9897011075,810114,138SHDFND2 0 113,340798
ZOETIS INCCL A98978V1036103,547SHDFND5,3 0 3,547 0
ZOETIS INCCL A98978V1031,3297,730SHDFND2 0 7,730 0
ZOETIS INCCL A98978V1034,02323,406SHDFND1 0 23,406 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10529810,846SHDFND2 0 10,846 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043069,200SHDFND2 0 9,200 0
ZSCALER INCCOM98980G1028275,533SHDFND1 0 5,533 0
ZSCALER INCCOM98980G1023,78025,281SHDFND2 0 25,281 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,49613,860SHDFND1 0 13,860 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,00746,376SHDFND2 0 46,376 0
ZURN WATER SOLUTIONS CORPCOM98983L108391,417SHDFND5,3 0 1,417 0
ZURN WATER SOLUTIONS CORPCOM98983L1084,706172,774SHDFND2 0 171,0141,760
ZYMEWORKS INCCOM98985W10210619,914SHDFND1 0 19,914 0
ZYNEX INCCOM98986M1031128SHDFND5,3 0 128 0
ZYNEX INCCOM98986M10310312,864SHDFND2 0 12,864 0
G III APPAREL GROUP LTDCOM36237H10127513,572SHDFND2 0 13,572 0
GABELLI EQUITY TR INCCOM36239710139364,471SHDFND1 0 64,471 0
GABELLI CONV & INC SECS FD ICOM36240B10933862,634SHDFND1 0 62,634 0
GABELLI DIVID & INCOME TRCOM36242H10429714,538SHDFND2 0 14,538 0
GABELLI DIVID & INCOME TRCOM36242H1041,86491,160SHDFND1 0 91,160 0
GABELLI HLTHCARE & WELLNESSSHS36246K10312311,477SHDFND2 0 11,477 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014169,608SHDFND2 0 9,608 0
GALLAGHER ARTHUR J & COCOM3635761093772,315SHDFND5,3 0 2,315 0
GALLAGHER ARTHUR J & COCOM3635761094412,707SHDFND2 0 2,707 0
GALLAGHER ARTHUR J & COCOM36357610912,91979,239SHDFND1 0 79,239 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10111123,686SHDFND1 0 23,686 0
GAMING & LEISURE PPTYS INCCOM36467J1081,55433,884SHDFND1 0 33,884 0
GAMING & LEISURE PPTYS INCCOM36467J1086,364138,770SHDFND2 0 138,005765
GAMING & LEISURE PPTYS INCCOM36467J10814,484315,833SHDFND3 0 315,833 0
GAMESTOP CORP NEWCL A36467W1094934,032SHDFND2 0 4,032 0
GAP INCCOM36476010831838,604SHDFND2 0 38,604 0
GARTNER INCCOM3666511072811,162SHDFND1 0 1,162 0
GARTNER INCCOM3666511073421,416SHDFND5,3 0 1,416 0
GARTNER INCCOM3666511071,4405,954SHDFND2 0 5,954 0
GATOS SILVER INCCOM3680361091276SHDFND5,3 0 276 0
GATOS SILVER INCCOM368036109566197,046SHDFND2 0 197,046 0
GENERAC HLDGS INCCOM3687361045292,513SHDFND1 0 2,513 0
GENERAC HLDGS INCCOM3687361047153,397SHDFND5,3 0 3,397 0
GENERAC HLDGS INCCOM3687361041,7168,151SHDFND2 0 8,151 0
GENERAL AMERN INVS CO INCCOM3688021043038,573SHDFND2 0 8,573 0
GENERAL AMERN INVS CO INCCOM36880210440211,366SHDFND1 0 11,366 0
GENERAL DYNAMICS CORPCOM3695501083491,577SHDFND5,3 0 1,577 0
GENERAL DYNAMICS CORPCOM3695501081,6707,547SHDFND2 0 7,547 0
GENERAL DYNAMICS CORPCOM3695501082,24510,146SHDFND3 0 10,146 0
GENERAL DYNAMICS CORPCOM36955010821,26796,124SHDFND1 0 96,124 0
GENERAL ELECTRIC COCOM NEW3696043014857,611SHDFND5,3 0 7,611 0
GENERAL ELECTRIC COCOM NEW3696043015208,161SHDFND2 0 8,161 0
GENERAL MLS INCCOM3703341043915,180SHDFND5,3 0 5,180 0
GENERAL MLS INCCOM37033410492412,252SHDFND3 0 12,252 0
GENERAL MLS INCCOM3703341042,67435,436SHDFND2 0 35,436 0
GENERAL MLS INCCOM3703341044,37057,914SHDFND1 0 57,914 0
GENERAL MTRS COCOM37045V10051216,114SHDFND5,3 0 16,114 0
GENERAL MTRS COCOM37045V10056817,871SHDFND3 0 17,871 0
GENERAL MTRS COCOM37045V1001,79356,464SHDFND2 0 56,464 0
GENERAL MTRS COCOM37045V1002,47978,047SHDFND1 0 78,047 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033072,756SHDFND5,3 0 2,756 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034153,727SHDFND2 0 3,727 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310728117,542SHDFND1 0 17,542 0
HOLOGIC INCCOM4364401013424,938SHDFND5,3 0 4,938 0
HOLOGIC INCCOM4364401011,51521,861SHDFND1 0 21,861 0
HOLOGIC INCCOM4364401012,85041,130SHDFND2 0 41,130 0
HOME BANCSHARES INCCOM43689320061729,727SHDFND2 0 29,727 0
HOME DEPOT INCCOM4370761025552,024SHDFND5,3 0 2,024 0
HOME DEPOT INCCOM4370761023,03811,078SHDFND3 0 11,078 0
HOME DEPOT INCCOM4370761029,38134,203SHDFND2 0 34,203 0
HOME DEPOT INCCOM43707610213,89650,664SHDFND1 0 50,664 0
HOMESTREET INCCOM43785V1024114SHDFND5,3 0 114 0
HOMESTREET INCCOM43785V10271120,504SHDFND2 0 20,504 0
HONEYWELL INTL INCCOM4385161063301,901SHDFND5,3 0 1,901 0
HONEYWELL INTL INCCOM43851610621,305122,578SHDFND1 0 122,578 0
HONEYWELL INTL INCCOM43851610622,220127,839SHDFND2 0 127,839 0
HOPE BANCORP INCCOM43940T10918413,320SHDFND2 0 13,320 0
HORACE MANN EDUCATORS CORP NCOM4403271042967,725SHDFND2 0 7,725 0
HORMEL FOODS CORPCOM4404521003647,676SHDFND5,3 0 7,676 0
HORMEL FOODS CORPCOM4404521001,79937,996SHDFND2 0 37,996 0
HOST HOTELS & RESORTS INCCOM44107P10426516,926SHDFND2 0 16,926 0
HOST HOTELS & RESORTS INCCOM44107P10429819,001SHDFND5,3 0 19,001 0
HOSTESS BRANDS INCCL A44109J10679237,354SHDFND2 0 37,354 0
HOULIHAN LOKEY INCCL A44159310047597SHDFND5,3 0 597 0
HOULIHAN LOKEY INCCL A44159310058732SHDFND2 0 732 0
HOULIHAN LOKEY INCCL A4415931007018,875SHDFND1 0 8,875 0
HOWMET AEROSPACE INCCOM443201108882,788SHDFND2 0 2,788 0
HOWMET AEROSPACE INCCOM44320110832810,423SHDFND5,3 0 10,423 0
HUBBELL INCCOM44351060757319SHDFND2 0 319 0
HUBBELL INCCOM4435106074,54625,456SHDFND1 0 25,456 0
HUBSPOT INCCOM443573100231768SHDFND1 0 768 0
HUBSPOT INCCOM4435731003301,096SHDFND2 0 1,096 0
HUDSON PAC PPTYS INCCOM444097109503,386SHDFND2 0 3,386 0
HUDSON PAC PPTYS INCCOM44409710938025,580SHDFND1 0 25,580 0
HUDSON PAC PPTYS INCCOM44409710993262,782SHDFND3 0 62,782 0
HUMANA INCCOM444859102373797SHDFND5,3 0 797 0
HUMANA INCCOM4448591022,0484,376SHDFND1 0 4,376 0
HUMANA INCCOM4448591027,69616,442SHDFND2 0 16,442 0
HUNT J B TRANS SVCS INCCOM4456581073342,123SHDFND5,3 0 2,123 0
HUNT J B TRANS SVCS INCCOM4456581074022,554SHDFND2 0 2,554 0
HUNTINGTON BANCSHARES INCCOM44615010433728,003SHDFND5,3 0 28,003 0
HUNTINGTON BANCSHARES INCCOM44615010482368,372SHDFND2 0 68,372 0
HUNTINGTON INGALLS INDS INCCOM4464131063641,671SHDFND5,3 0 1,671 0
HUNTINGTON INGALLS INDS INCCOM4464131068223,773SHDFND2 0 3,773 0
HUNTSMAN CORPCOM44701110761221,573SHDFND1 0 21,573 0
HUNTSMAN CORPCOM44701110714,490511,103SHDFND2 0 507,4973,606
ICU MED INCCOM44930G10720119SHDFND2 0 119 0
ICU MED INCCOM44930G1073492,122SHDFND1 0 2,122 0
IPG PHOTONICS CORPCOM44980X10919206SHDFND2 0 206 0
IPG PHOTONICS CORPCOM44980X1094164,423SHDFND5,3 0 4,423 0
IAMGOLD CORPCOM450913108987612,823SHDFND2 0 612,823 0
ICICI BANK LIMITEDADR45104G10444625,155SHDFND2 0 25,155 0
IDACORP INCCOM4511071061,88117,761SHDFND2 0 17,761 0
IDACORP INCCOM4511071063,04528,749SHDFND1 0 28,749 0
IDEX CORPCOM45167R104102563SHDFND2 0 563 0
IDEX CORPCOM45167R1043471,912SHDFND5,3 0 1,912 0
IDEX CORPCOM45167R1045,72631,524SHDFND1 0 31,524 0
IDEXX LABS INCCOM45168D1047242,063SHDFND5,3 0 2,063 0
IDEXX LABS INCCOM45168D1049262,639SHDFND1 0 2,639 0
IDEXX LABS INCCOM45168D1045,57415,892SHDFND2 0 15,892 0
ILLINOIS TOOL WKS INCCOM4523081092021,106SHDFND3 0 1,106 0
ILLINOIS TOOL WKS INCCOM4523081093281,800SHDFND5,3 0 1,800 0
ILLINOIS TOOL WKS INCCOM4523081097924,343SHDFND2 0 4,343 0
ILLINOIS TOOL WKS INCCOM45230810925,526140,058SHDFND1 0 140,058 0
SPDR S&P 500 ETF TRTR UNIT78462F10322,06958,500SHCallDFND1 0 58,500 0
SPDR S&P 500 ETF TRTR UNIT78462F10322,06958,500SHPutDFND1 0 58,500 0
AFLAC INCCOM00105510216,599300,000SHDFND4 0 300,000 0
AMERICAN EXPRESS COCOM02581610915,248110,000SHDFND4 0 110,000 0
CITIGROUP INCCOM NEW17296742418,164394,947SHDFND4 0 394,947 0
DISCOVER FINL SVCSCOM2547091081,23013,000SHDFND4 0 13,000 0
GOLDMAN SACHS GROUP INCCOM38141G10414,85150,000SHDFND4 0 50,000 0
S&P GLOBAL INCCOM78409V10416,85350,000SHDFND4 0 50,000 0
SCHWAB CHARLES CORPCOM80851310515,795250,000SHDFND4 0 250,000 0