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:
09-30-2020
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:
Senior Managing Director, Authorized Signatory
Phone:
212-901-9402


Signature, Place, and Date of Signing:

/s/ Robert A. Saperstein
                         [Signature]
New York, NEW YORK
                 [City, State]
11-13-2020
                           [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:
3898
Form 13F Information table Value Total:
13816303
          (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
28-18657
Guggenheim Life & Annuity Co
 
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
CORNING INCCOM2193501051243,814SHDFND3 0 3,814 0
CORNING INCCOM21935010561018,832SHDFND5,3 0 18,832 0
CORNING INCCOM2193501051,10334,048SHDFND2 0 34,048 0
CORNING INCCOM2193501053,08595,194SHDFND1 0 95,194 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082128,919SHDFND1 0 8,919 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10852922,309SHDFND2 0 22,309 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087,399311,928SHDFND3 0 311,928 0
CORTEVA INCCOM22052L10459720,727SHDFND5,3 0 20,727 0
CORTEVA INCCOM22052L1043,417118,603SHDFND3 0 118,603 0
CORTEVA INCCOM22052L1046,907239,730SHDFND2 0 239,730 0
COSTCO WHSL CORP NEWCOM22160K1056301,774SHDFND5,3 0 1,774 0
COSTCO WHSL CORP NEWCOM22160K1052,2526,343SHDFND3 0 6,343 0
COSTCO WHSL CORP NEWCOM22160K1053,3619,469SHDFND1 0 9,469 0
COSTCO WHSL CORP NEWCOM22160K10535,36599,621SHDFND2 0 99,621 0
COSTAR GROUP INCCOM22160N109149176SHDFND1 0 176 0
COSTAR GROUP INCCOM22160N1091,5741,855SHDFND2 0 1,855 0
COSTAR GROUP INCCOM22160N1093,2633,845SHDFND3 0 3,845 0
COTY INCCOM CL A22207020331,129SHDFND2 0 1,129 0
COTY INCCOM CL A22207020321178,278SHDFND1 0 78,278 0
COUPA SOFTWARE INCCOM22266L1061,2734,642SHDFND2 0 4,642 0
COUSINS PPTYS INCCOM NEW22279550253218,601SHDFND1 0 18,601 0
COUSINS PPTYS INCCOM NEW2227955021,46551,240SHDFND2 0 51,240 0
COUSINS PPTYS INCCOM NEW2227955027,988279,394SHDFND3 0 279,394 0
COVANTA HLDG CORPCOM22282E10271992,755SHDFND1 0 92,755 0
CRACKER BARREL OLD CTRY STORCOM22410J10697848SHDFND1 0 848 0
CRACKER BARREL OLD CTRY STORCOM22410J1061231,069SHDFND2 0 1,069 0
CRAFT BREW ALLIANCE INCCOM22412210197058,766SHDFND2 0 58,766 0
CRANE COCOM224399105791,576SHDFND1 0 1,576 0
CRANE COCOM2243991051,52130,332SHDFND2 0 30,046286
CREE INCCOM22544710187413,711SHDFND2 0 13,711 0
CROWDSTRIKE HLDGS INCCL A22788C1056144,468SHDFND2 0 4,468 0
CROWN CASTLE INTL CORP NEWCOM22822V1016323,793SHDFND5,3 0 3,793 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,71110,276SHDFND3 0 10,276 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,83911,043SHDFND2 0 11,043 0
CROWN CASTLE INTL CORP NEWCOM22822V1014,54627,301SHDFND1 0 27,301 0
CROWN HLDGS INCCOM22836810632414SHDFND3 0 414 0
CROWN HLDGS INCCOM2283681061271,650SHDFND1 0 1,650 0
CROWN HLDGS INCCOM2283681065637,331SHDFND2 0 7,331 0
CUBESMARTCOM2296631091544,774SHDFND2 0 4,774 0
CUBESMARTCOM22966310986926,887SHDFND1 0 26,887 0
CUBESMARTCOM2296631092,33472,225SHDFND3 0 72,225 0
CULLEN FROST BANKERS INCCOM2298991091141,775SHDFND2 0 1,775 0
CULLEN FROST BANKERS INCCOM2298991092383,729SHDFND1 0 3,729 0
CUMMINS INCCOM2310211066112,893SHDFND5,3 0 2,893 0
CUMMINS INCCOM2310211061,3376,331SHDFND1 0 6,331 0
CUMMINS INCCOM2310211061,6998,046SHDFND3 0 8,046 0
CUMMINS INCCOM2310211062,58912,260SHDFND2 0 12,260 0
CURTISS WRIGHT CORPCOM23156110179843SHDFND1 0 843 0
CURTISS WRIGHT CORPCOM2315611015,91163,387SHDFND2 0 62,943444
CYRUSONE INCCOM23283R1005447,771SHDFND2 0 7,771 0
CYRUSONE INCCOM23283R1002,87641,074SHDFND1 0 41,074 0
CYRUSONE INCCOM23283R1004,26560,909SHDFND3 0 60,909 0
DMC GLOBAL INCCOM23291C1032908,812SHDFND2 0 8,812 0
D R HORTON INCCOM23331A10933441SHDFND3 0 441 0
D R HORTON INCCOM23331A1096378,425SHDFND5,3 0 8,425 0
D R HORTON INCCOM23331A1091,06114,028SHDFND1 0 14,028 0
D R HORTON INCCOM23331A10914,211187,903SHDFND2 0 186,0131,890
DTE ENERGY COCOM23333110731271SHDFND3 0 271 0
DTE ENERGY COCOM2333311075845,078SHDFND5,3 0 5,078 0
DTE ENERGY COCOM2333311071,46212,710SHDFND2 0 12,710 0
DTE ENERGY COCOM2333311078,29472,100SHDFND1 0 72,100 0
DWS MUN INCOME TRCOM233368109171,520SHDFND2 0 1,520 0
DWS MUN INCOME TRCOM23336810958753,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM23336810993484,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681091,580142,637SHDFND1 0 142,637 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101171,571SHDFND2 0 1,571 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10191184,007SHDFND1 0 84,007 0
DXC TECHNOLOGY COCOM23355L10638821,725SHDFND1 0 21,725 0
DXC TECHNOLOGY COCOM23355L10646526,074SHDFND2 0 26,074 0
DXC TECHNOLOGY COCOM23355L10654930,767SHDFND5,3 0 30,767 0
DAKTRONICS INCCOM2342641096616,699SHDFND2 0 16,699 0
DANA INCORPORATEDCOM235825205977,865SHDFND1 0 7,865 0
DANA INCORPORATEDCOM2358252051,758142,674SHDFND2 0 141,6191,055
DANAHER CORPORATIONCOM235851102134624SHDFND3 0 624 0
DANAHER CORPORATIONCOM2358511026322,936SHDFND5,3 0 2,936 0
DANAHER CORPORATIONCOM2358511027413,442SHDFND1 0 3,442 0
DANAHER CORPORATIONCOM2358511023,39415,761SHDFND2 0 15,761 0
DARDEN RESTAURANTS INCCOM23719410526259SHDFND3 0 259 0
DARDEN RESTAURANTS INCCOM2371941054634,599SHDFND2 0 4,599 0
DARDEN RESTAURANTS INCCOM2371941056986,930SHDFND5,3 0 6,930 0
DAVITA INCCOM23918K1085856,831SHDFND5,3 0 6,831 0
DAVITA INCCOM23918K1081,10412,893SHDFND1 0 12,893 0
DAVITA INCCOM23918K1081,28715,026SHDFND2 0 15,026 0
DECKERS OUTDOOR CORPCOM2435371079874,484SHDFND2 0 4,484 0
DEERE & COCOM2441991056172,785SHDFND5,3 0 2,785 0
DEERE & COCOM2441991051,0374,681SHDFND2 0 4,681 0
DEERE & COCOM2441991051,1605,236SHDFND3 0 5,236 0
DEERE & COCOM2441991054,13518,655SHDFND1 0 18,655 0
DELAWARE ENHANCED GBL DIV &COM2460601071,294145,906SHDFND1 0 145,906 0
DELEK US HLDGS INC NEWCOM24665A103797,057SHDFND2 0 7,057 0
DELEK US HLDGS INC NEWCOM24665A10324421,952SHDFND1 0 21,952 0
NEW MTN FIN CORPCOM6475511003,052319,225SHDFND1 0 319,225 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201526,585SHDFND2 0 6,585 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20175995,428SHDFND1 0 95,428 0
NEW RELIC INCCOM64829B1003115,521SHDFND2 0 5,521 0
NEW YORK CMNTY BANCORP INCCOM6494451039711,717SHDFND3 0 11,717 0
NEW YORK CMNTY BANCORP INCCOM64944510315819,134SHDFND2 0 19,134 0
NEW YORK CMNTY BANCORP INCCOM64944510320324,535SHDFND1 0 24,535 0
NEW YORK TIMES COCL A6501111072124,964SHDFND2 0 4,964 0
NEWELL BRANDS INCCOM651229106975,641SHDFND2 0 5,641 0
NEWELL BRANDS INCCOM65122910659234,470SHDFND5,3 0 34,470 0
NEWELL BRANDS INCCOM65122910688351,474SHDFND1 0 51,474 0
NEWMONT CORPCOM6516391064046,372SHDFND3 0 6,372 0
NEWMONT CORPCOM6516391065769,083SHDFND5,3 0 9,083 0
NEWMONT CORPCOM6516391061,91830,231SHDFND1 0 30,231 0
NEWMONT CORPCOM65163910613,146207,182SHDFND2 0 207,182 0
NEWS CORP NEWCL A65249B10923416,676SHDFND1 0 16,676 0
NEWS CORP NEWCL A65249B10942630,420SHDFND5,3 0 30,420 0
NEWS CORP NEWCL A65249B10960943,448SHDFND2 0 43,448 0
NEWS CORP NEWCL B65249B2081309,326SHDFND2 0 9,326 0
NEWS CORP NEWCL B65249B2081339,526SHDFND5,3 0 9,526 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620387347,022SHDFND1 0 47,022 0
NEXTERA ENERGY INCCOM65339F1016002,162SHDFND5,3 0 2,162 0
NEXTERA ENERGY INCCOM65339F1011,5345,525SHDFND3 0 5,525 0
NEXTERA ENERGY INCCOM65339F1016,45723,264SHDFND2 0 23,264 0
NEXTERA ENERGY INCCOM65339F10138,866140,029SHDFND1 0 140,029 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20515017,344SHDFND1 0 17,344 0
NIKE INCCL B6541061036405,097SHDFND5,3 0 5,097 0
NIKE INCCL B6541061037005,575SHDFND3 0 5,575 0
NIKE INCCL B6541061033,95131,473SHDFND2 0 31,473 0
NIKE INCCL B65410610318,705148,995SHDFND1 0 148,995 0
NISOURCE INCCOM65473P105944,277SHDFND1 0 4,277 0
NISOURCE INCCOM65473P10560027,291SHDFND5,3 0 27,291 0
NISOURCE INCCOM65473P1053,091140,488SHDFND2 0 140,488 0
NOKIA CORPSPONSORED ADR65490220416141,218SHDFND1 0 41,218 0
NOBLE ENERGY INCCOM655044105333,842SHDFND1 0 3,842 0
NOBLE ENERGY INCCOM65504410523627,595SHDFND2 0 27,595 0
NOBLE ENERGY INCCOM65504410556165,593SHDFND5,3 0 65,593 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10515120,652SHDFND1 0 20,652 0
NORDSON CORPCOM655663102158823SHDFND1 0 823 0
NORDSON CORPCOM6556631028414,385SHDFND2 0 4,385 0
NORDSTROM INCCOM65566410018115,209SHDFND2 0 15,209 0
NORDSTROM INCCOM65566410032827,558SHDFND1 0 27,558 0
NORFOLK SOUTHN CORPCOM655844108109511SHDFND3 0 511 0
NORFOLK SOUTHN CORPCOM6558441085922,765SHDFND5,3 0 2,765 0
NORFOLK SOUTHN CORPCOM6558441081,7758,297SHDFND1 0 8,297 0
NORFOLK SOUTHN CORPCOM6558441082,19210,243SHDFND2 0 10,243 0
PITNEY BOWES INCCOM72447910011321,287SHDFND2 0 21,287 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310534056,795SHDFND1 0 56,795 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2078714,315SHDFND2 0 14,315 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20722036,067SHDFND1 0 36,067 0
PLEXUS CORPCOM7291321007,988113,093SHDFND2 0 112,0371,056
PLURALSIGHT INCCOM CL A72941B10628216,459SHDFND2 0 16,459 0
POLARIS INCCOM7310681022492,638SHDFND1 0 2,638 0
POLARIS INCCOM73106810299110,502SHDFND2 0 10,502 0
POOL CORPCOM73278L1057662,291SHDFND1 0 2,291 0
POOL CORPCOM73278L1051,4964,472SHDFND3 0 4,472 0
POOL CORPCOM73278L1051,6664,980SHDFND2 0 4,980 0
POPULAR INCCOM NEW7331747001774,876SHDFND2 0 4,876 0
POPULAR INCCOM NEW7331747001995,476SHDFND3 0 5,476 0
PORTLAND GEN ELEC COCOM NEW7365088472015,648SHDFND1 0 5,648 0
PORTLAND GEN ELEC COCOM NEW7365088471,02328,811SHDFND2 0 28,811 0
POST HLDGS INCCOM7374461042,00423,303SHDFND2 0 23,303 0
POWER INTEGRATIONS INCCOM7392761035209,393SHDFND2 0 9,393 0
PREMIER INCCL A74051N10241412,614SHDFND1 0 12,614 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013198,750SHDFND2 0 8,750 0
PRETIUM RES INCCOM74139C10250139,011SHDFND1 0 39,011 0
PRETIUM RES INCCOM74139C1022,298178,955SHDFND2 0 178,955 0
PRICE T ROWE GROUP INCCOM74144T1086134,783SHDFND5,3 0 4,783 0
PRICE T ROWE GROUP INCCOM74144T1081,84314,370SHDFND2 0 14,370 0
PRICE T ROWE GROUP INCCOM74144T1084,80037,432SHDFND3 0 37,432 0
PRICE T ROWE GROUP INCCOM74144T10810,29180,257SHDFND1 0 80,257 0
PRIMERICA INCCOM74164M10869613SHDFND1 0 613 0
PRIMERICA INCCOM74164M1088267,298SHDFND2 0 7,298 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022375,878SHDFND3 0 5,878 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10259014,646SHDFND5,3 0 14,646 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,78669,191SHDFND2 0 69,191 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,39284,234SHDFND1 0 84,234 0
PROCTER AND GAMBLE COCOM7427181096054,354SHDFND5,3 0 4,354 0
PROCTER AND GAMBLE COCOM7427181095,10336,718SHDFND3 0 36,718 0
PROCTER AND GAMBLE COCOM74271810919,622141,178SHDFND1 0 141,178 0
PROCTER AND GAMBLE COCOM74271810923,225167,095SHDFND2 0 167,095 0
PROGRESSIVE CORPCOM7433151036006,333SHDFND5,3 0 6,333 0
PROGRESSIVE CORPCOM7433151031,01710,747SHDFND2 0 10,747 0
PROGRESSIVE CORPCOM7433151034,90151,765SHDFND3 0 51,765 0
PROGRESSIVE CORPCOM74331510323,947252,948SHDFND1 0 252,948 0
PROLOGIS INC.COM74340W1036046,002SHDFND5,3 0 6,002 0
PROLOGIS INC.COM74340W1031,64416,342SHDFND2 0 16,342 0
PROLOGIS INC.COM74340W10313,712136,279SHDFND1 0 136,279 0
PROLOGIS INC.COM74340W10330,367301,796SHDFND3 0 301,796 0
PROOFPOINT INCCOM7434241032682,536SHDFND2 0 2,536 0
PROOFPOINT INCCOM7434241034,73144,818SHDFND1 0 44,818 0
PROPETRO HLDG CORPCOM74347M10822254,682SHDFND2 0 54,682 0
PROSPECT CAP CORPCOM74348T102882175,278SHDFND1 0 175,278 0
PRUDENTIAL FINL INCCOM7443201023625,702SHDFND3 0 5,702 0
PRUDENTIAL FINL INCCOM7443201025618,830SHDFND5,3 0 8,830 0
PRUDENTIAL FINL INCCOM7443201023,64357,351SHDFND2 0 57,351 0
PRUDENTIAL FINL INCCOM7443201026,954109,471SHDFND1 0 109,471 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310663011,481SHDFND5,3 0 11,481 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,511100,358SHDFND1 0 100,358 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,862143,183SHDFND2 0 143,183 0
PUBLIC STORAGECOM74460D1096072,727SHDFND5,3 0 2,727 0
PUBLIC STORAGECOM74460D1092,0549,224SHDFND2 0 9,224 0
PUBLIC STORAGECOM74460D1093,91217,563SHDFND1 0 17,563 0
PUBLIC STORAGECOM74460D1099,35341,994SHDFND3 0 41,994 0
PULTE GROUP INCCOM745867101681,474SHDFND1 0 1,474 0
PULTE GROUP INCCOM74586710161513,278SHDFND5,3 0 13,278 0
PULTE GROUP INCCOM74586710179517,169SHDFND3 0 17,169 0
PULTE GROUP INCCOM7458671012,80260,529SHDFND2 0 60,529 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310030368,139SHDFND1 0 68,139 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210375558,219SHDFND1 0 58,219 0
QUAKER CHEM CORPCOM7473161073041,690SHDFND2 0 1,690 0
QTS RLTY TR INCCOM CL A74736A103711,129SHDFND2 0 1,129 0
QTS RLTY TR INCCOM CL A74736A1033285,210SHDFND1 0 5,210 0
QORVO INCCOM74736K1015354,145SHDFND1 0 4,145 0
QORVO INCCOM74736K1016314,892SHDFND5,3 0 4,892 0
QORVO INCCOM74736K1014,14332,110SHDFND3 0 32,110 0
QORVO INCCOM74736K10110,24279,387SHDFND2 0 78,915472
QUALCOMM INCCOM7475251036245,303SHDFND5,3 0 5,303 0
QUALCOMM INCCOM7475251039888,399SHDFND3 0 8,399 0
QUALCOMM INCCOM74752510331,744269,750SHDFND1 0 269,750 0
QUALCOMM INCCOM74752510333,186282,002SHDFND2 0 282,002 0
QUALYS INCCOM74758T3034444,527SHDFND1 0 4,527 0
QUALYS INCCOM74758T3035545,655SHDFND2 0 5,655 0
QUANTA SVCS INCCOM74762E10230562SHDFND3 0 562 0
QUANTA SVCS INCCOM74762E1021132,147SHDFND1 0 2,147 0
QUANTA SVCS INCCOM74762E10261711,666SHDFND5,3 0 11,666 0
QUANTA SVCS INCCOM74762E1021,39526,386SHDFND2 0 26,386 0
SIXTH STREET SPECIALTY LENDNCOM83012A1094,283248,865SHDFND1 0 248,865 0
SKECHERS U S A INCCL A830566105441,450SHDFND1 0 1,450 0
SKECHERS U S A INCCL A8305661053,387112,073SHDFND2 0 110,8531,220
SKYWEST INCCOM8308791022207,353SHDFND2 0 7,353 0
SKYWORKS SOLUTIONS INCCOM83088M1026434,418SHDFND5,3 0 4,418 0
SKYWORKS SOLUTIONS INCCOM83088M1023,33222,897SHDFND1 0 22,897 0
SKYWORKS SOLUTIONS INCCOM83088M1023,77025,913SHDFND3 0 25,913 0
SKYWORKS SOLUTIONS INCCOM83088M10215,346105,471SHDFND2 0 105,145326
SLACK TECHNOLOGIES INCCOM CL A83088V10243216,071SHDFND2 0 16,071 0
SLEEP NUMBER CORPCOM83125X1032104,294SHDFND2 0 4,294 0
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20570618,045SHDFND1 0 18,045 0
SMITH A O CORPCOM8318652094197,932SHDFND2 0 7,932 0
SMITH A O CORPCOM83186520965112,331SHDFND5,3 0 12,331 0
SMITH A O CORPCOM83186520914,519274,990SHDFND1 0 274,990 0
SMARTSHEET INCCOM CL A83200N1034408,913SHDFND2 0 8,913 0
SMUCKER J M COCOM NEW8326964056135,308SHDFND5,3 0 5,308 0
SMUCKER J M COCOM NEW8326964051,72614,943SHDFND3 0 14,943 0
SMUCKER J M COCOM NEW8326964053,60831,236SHDFND2 0 31,236 0
SMUCKER J M COCOM NEW8326964055,24045,357SHDFND1 0 45,357 0
SNAP ON INCCOM8330341015994,069SHDFND5,3 0 4,069 0
SNAP ON INCCOM8330341014,31329,315SHDFND2 0 29,116199
SNAP ON INCCOM8330341017,97454,198SHDFND1 0 54,198 0
SNAP INCCL A83304A1061,78168,203SHDFND2 0 68,203 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510577423,866SHDFND1 0 23,866 0
SOLAR CAP LTDCOM83413U1001,36686,205SHDFND1 0 86,205 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,12525,696SHDFND2 0 25,696 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10311317,777SHDFND2 0 17,777 0
SONIC AUTOMOTIVE INCCL A83545G1022456,091SHDFND2 0 6,091 0
SONOCO PRODS COCOM8354951021192,331SHDFND1 0 2,331 0
SONOCO PRODS COCOM8354951024108,026SHDFND2 0 8,026 0
SOURCE CAP INCCOM83614410517459SHDFND2 0 459 0
SOURCE CAP INCCOM8361441052095,679SHDFND1 0 5,679 0
SOUTH JERSEY INDS INCCOM83851810829815,470SHDFND1 0 15,470 0
SOUTH JERSEY INDS INCCOM83851810833217,240SHDFND2 0 17,240 0
SOUTH ST CORPCOM840441109911,889SHDFND2 0 1,889 0
SOUTH ST CORPCOM84044110990918,882SHDFND1 0 18,882 0
SOUTHERN COCOM8425871072394,402SHDFND3 0 4,402 0
SOUTHERN COCOM84258710763011,621SHDFND5,3 0 11,621 0
SOUTHERN COCOM8425871074,39281,002SHDFND2 0 81,002 0
SOUTHERN COCOM84258710714,972276,139SHDFND1 0 276,139 0
SOUTHERN COPPER CORPCOM84265V1053,52177,768SHDFND1 0 77,768 0
SOUTHWEST AIRLS COCOM84474110857915,443SHDFND5,3 0 15,443 0
SOUTHWEST AIRLS COCOM8447411081,33735,653SHDFND1 0 35,653 0
SOUTHWEST AIRLS COCOM8447411083,840102,394SHDFND2 0 102,394 0
SOUTHWEST GAS HOLDINGS INCCOM84489510247738SHDFND1 0 738 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026,19298,124SHDFND2 0 98,124 0
SOUTHWESTERN ENERGY COCOM845467109382162,647SHDFND2 0 162,647 0
SPARTANNASH COCOM84721510034621,182SHDFND2 0 21,182 0
SPIRE INCCOM84857L1014,62786,973SHDFND2 0 85,9201,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W300792,347SHDFND2 0 2,347 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,09432,411SHDFND1 0 32,411 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,36970,199SHDFND3 0 70,199 0
SPLUNK INCCOM8486371046,35533,780SHDFND2 0 33,780 0
SPLUNK INCCOM8486371048,65746,018SHDFND1 0 46,018 0
SPROUTS FMRS MKT INCCOM85208M10292043,977SHDFND2 0 43,977 0
SQUARE INCCL A8522341031,75910,819SHDFND2 0 10,819 0
STAMPS COM INCCOM NEW8528572005682,359SHDFND2 0 2,359 0
STANDEX INTL CORPCOM8542311075919,986SHDFND1 0 9,986 0
STANLEY BLACK & DECKER INCCOM8545021013872,386SHDFND2 0 2,386 0
STANLEY BLACK & DECKER INCCOM8545021016143,783SHDFND5,3 0 3,783 0
STANLEY BLACK & DECKER INCCOM85450210112,17975,085SHDFND1 0 75,085 0
STARBUCKS CORPCOM8552441096067,054SHDFND5,3 0 7,054 0
STARBUCKS CORPCOM8552441096898,016SHDFND3 0 8,016 0
STARBUCKS CORPCOM85524410922,080256,983SHDFND2 0 256,983 0
STARBUCKS CORPCOM85524410926,972313,922SHDFND1 0 313,922 0
STARWOOD PPTY TR INCCOM85571B105714,725SHDFND2 0 4,725 0
STARWOOD PPTY TR INCCOM85571B10543929,107SHDFND1 0 29,107 0
STATE STR CORPCOM8574771034006,743SHDFND1 0 6,743 0
STATE STR CORPCOM8574771035509,266SHDFND5,3 0 9,266 0
STATE STR CORPCOM85747710380513,562SHDFND2 0 13,562 0
STEEL DYNAMICS INCCOM85811910042614,893SHDFND2 0 14,893 0
STEEL DYNAMICS INCCOM85811910052518,343SHDFND1 0 18,343 0
STEEL DYNAMICS INCCOM85811910057019,918SHDFND3 0 19,918 0
STEELCASE INCCL A8581552031,549153,177SHDFND1 0 153,177 0
STERLING BANCORP DELCOM85917A100343,268SHDFND1 0 3,268 0
STERLING BANCORP DELCOM85917A10013612,933SHDFND2 0 12,933 0
STIFEL FINL CORPCOM860630102551,083SHDFND1 0 1,083 0
STIFEL FINL CORPCOM8606301023,87976,727SHDFND2 0 76,072655
STITCH FIX INCCOM CL A86089710740214,822SHDFND2 0 14,822 0
STMICROELECTRONICS N VNY REGISTRY8610121021665,412SHDFND1 0 5,412 0
STMICROELECTRONICS N VNY REGISTRY86101210254217,655SHDFND2 0 17,655 0
STOCK YDS BANCORP INCCOM8610251042958,657SHDFND1 0 8,657 0
GABELLI CONV & INC SECS FD ICOM36240B109163,035SHDFND2 0 3,035 0
GABELLI CONV & INC SECS FD ICOM36240B1091,439266,476SHDFND1 0 266,476 0
GABELLI DIVID & INCOME TRCOM36242H10416879SHDFND2 0 879 0
GABELLI DIVID & INCOME TRCOM36242H1042,376129,472SHDFND1 0 129,472 0
GABELLI HLTHCARE & WELLNESSSHS36246K10311611,241SHDFND2 0 11,241 0
GABELLI HLTHCARE & WELLNESSSHS36246K10319719,062SHDFND1 0 19,062 0
GABELLI GLB SML & MD CP VALCOM36249W10414714,614SHDFND2 0 14,614 0
GALLAGHER ARTHUR J & COCOM3635761096245,909SHDFND5,3 0 5,909 0
GALLAGHER ARTHUR J & COCOM3635761098818,346SHDFND2 0 8,346 0
GALLAGHER ARTHUR J & COCOM36357610911,040104,567SHDFND1 0 104,567 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109164,657SHDFND2 0 4,657 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109277,910SHDFND1 0 7,910 0
GAMING & LEISURE PPTYS INCCOM36467J1083,35190,741SHDFND1 0 90,741 0
GAMING & LEISURE PPTYS INCCOM36467J1083,68399,738SHDFND2 0 98,979758
GAMING & LEISURE PPTYS INCCOM36467J1085,333144,396SHDFND3 0 144,396 0
GAMESTOP CORP NEWCL A36467W10916416,115SHDFND2 0 16,115 0
GANNETT CO INCCOM36472T1096248,016SHDFND2 0 48,016 0
GAP INCCOM36476010861636,148SHDFND5,3 0 36,148 0
GAP INCCOM36476010876244,735SHDFND2 0 44,735 0
GAP INCCOM3647601082,416141,838SHDFND1 0 141,838 0
GARTNER INCCOM3666511071671,334SHDFND2 0 1,334 0
GARTNER INCCOM3666511074103,280SHDFND1 0 3,280 0
GARTNER INCCOM3666511075934,749SHDFND5,3 0 4,749 0
GENERAC HLDGS INCCOM3687361044402,270SHDFND1 0 2,270 0
GENERAC HLDGS INCCOM3687361043,13416,183SHDFND2 0 16,183 0
GENERAL AMERN INVS INCCOM3688021042046,011SHDFND2 0 6,011 0
GENERAL AMERN INVS INCCOM3688021043389,943SHDFND1 0 9,943 0
GENERAL DYNAMICS CORPCOM3695501085734,138SHDFND5,3 0 4,138 0
GENERAL DYNAMICS CORPCOM3695501088726,302SHDFND2 0 6,302 0
GENERAL DYNAMICS CORPCOM3695501083,91828,300SHDFND3 0 28,300 0
GENERAL DYNAMICS CORPCOM36955010810,23673,941SHDFND1 0 73,941 0
GENERAL ELECTRIC COCOM369604103630101,090SHDFND5,3 0 101,090 0
GENERAL ELECTRIC COCOM3696041032,048328,805SHDFND2 0 328,805 0
GENERAL MLS INCCOM37033410463410,275SHDFND5,3 0 10,275 0
GENERAL MLS INCCOM3703341041,21719,724SHDFND3 0 19,724 0
GENERAL MLS INCCOM3703341045,70192,424SHDFND2 0 92,424 0
GENERAL MLS INCCOM37033410413,982226,694SHDFND1 0 226,694 0
GENERAL MTRS COCOM37045V10058419,747SHDFND5,3 0 19,747 0
GENERAL MTRS COCOM37045V1001,52251,453SHDFND3 0 51,453 0
GENERAL MTRS COCOM37045V1002,982100,778SHDFND2 0 100,778 0
GENERAL MTRS COCOM37045V1004,357147,253SHDFND1 0 147,253 0
GENTEX CORPCOM3719011091,44756,210SHDFND3 0 56,210 0
GENTEX CORPCOM3719011092,811109,168SHDFND2 0 109,168 0
GENESIS ENERGY L PUNIT LTD PARTN3719271049420,967SHDFND1 0 20,967 0
GENUINE PARTS COCOM3724601051481,560SHDFND3 0 1,560 0
GENUINE PARTS COCOM3724601055695,981SHDFND5,3 0 5,981 0
GENUINE PARTS COCOM3724601051,52015,971SHDFND2 0 15,971 0
GENUINE PARTS COCOM3724601056,74770,892SHDFND1 0 70,892 0
GENWORTH FINL INCCOM CL A37247D106563168,066SHDFND2 0 168,066 0
GENTHERM INCCOM37253A10386821,214SHDFND2 0 21,214 0
US FOODS HLDG CORPCOM9120081092139,573SHDFND1 0 9,573 0
US FOODS HLDG CORPCOM9120081095,121230,479SHDFND2 0 228,0092,470
UNITED STATES STL CORP NEWCOM912909108304,089SHDFND1 0 4,089 0
UNITED STATES STL CORP NEWCOM91290910842858,243SHDFND2 0 58,243 0
UNITED THERAPEUTICS CORP DELCOM91307C1028298,209SHDFND1 0 8,209 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,22031,877SHDFND2 0 31,877 0
UNITEDHEALTH GROUP INCCOM91324P1026221,995SHDFND5,3 0 1,995 0
UNITEDHEALTH GROUP INCCOM91324P1024,01112,864SHDFND3 0 12,864 0
UNITEDHEALTH GROUP INCCOM91324P10212,06138,687SHDFND2 0 38,687 0
UNITEDHEALTH GROUP INCCOM91324P10234,572110,888SHDFND1 0 110,888 0
UNIVERSAL DISPLAY CORPCOM91347P1052,45413,578SHDFND2 0 13,578 0
UNIVERSAL HLTH SVCS INCCL B9139031005695,313SHDFND5,3 0 5,313 0
UNIVERSAL HLTH SVCS INCCL B9139031006486,051SHDFND2 0 6,051 0
UNIVERSAL HLTH SVCS INCCL B9139031001,0659,947SHDFND1 0 9,947 0
UNUM GROUPCOM91529Y10646227,443SHDFND2 0 27,443 0
UNUM GROUPCOM91529Y10654932,619SHDFND5,3 0 32,619 0
UNUM GROUPCOM91529Y10680047,514SHDFND1 0 47,514 0
URBAN OUTFITTERS INCCOM9170471022049,779SHDFND2 0 9,779 0
V F CORPCOM9182041083354,773SHDFND2 0 4,773 0
V F CORPCOM9182041086038,589SHDFND5,3 0 8,589 0
V F CORPCOM9182041089,908141,044SHDFND1 0 141,044 0
VAIL RESORTS INCCOM91879Q109203950SHDFND2 0 950 0
VAIL RESORTS INCCOM91879Q1092,24810,505SHDFND1 0 10,505 0
VALE S ASPONSORED ADS91912E10545342,826SHDFND1 0 42,826 0
VALE S ASPONSORED ADS91912E10550047,234SHDFND2 0 47,234 0
VALERO ENERGY CORPCOM91913Y10056212,966SHDFND5,3 0 12,966 0
VALERO ENERGY CORPCOM91913Y10058913,603SHDFND3 0 13,603 0
VALERO ENERGY CORPCOM91913Y1001,85342,771SHDFND2 0 42,771 0
VALERO ENERGY CORPCOM91913Y1005,911136,455SHDFND1 0 136,455 0
VALLEY NATL BANCORPCOM91979410713720,067SHDFND2 0 20,067 0
VALLEY NATL BANCORPCOM91979410730444,364SHDFND1 0 44,364 0
VALMONT INDS INCCOM9202531017,61261,296SHDFND2 0 60,524772
VALVOLINE INCCOM92047W10132417,026SHDFND2 0 17,026 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533,739164,413SHDFND1 0 164,413 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4373,452116,056SHDFND1 0 116,056 0
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44527611,302SHDFND1 0 11,302 0
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4863,657145,068SHDFND1 0 145,068 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915,760104,044SHDFND2 0 104,044 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30017,737575,127SHDFND1 0 575,127 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40920,372340,676SHDFND1 0 340,676 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267672014,812SHDFND1 0 14,812 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,12018,033SHDFND1 0 18,033 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40986310,414SHDFND1 0 10,414 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,98018,530SHDFND1 0 18,530 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,44515,088SHDFND1 0 15,088 0
ABB LTDSPONSORED ADR0003752046255SHDFND2 0 255 0
ABB LTDSPONSORED ADR00037520448018,875SHDFND1 0 18,875 0
AFLAC INCCOM00105510256315,487SHDFND3 0 15,487 0
AFLAC INCCOM00105510260116,529SHDFND5,3 0 16,529 0
AFLAC INCCOM0010551021,10830,468SHDFND2 0 30,468 0
AFLAC INCCOM0010551028,903244,911SHDFND1 0 244,911 0
AGCO CORPCOM00108410265879SHDFND1 0 879 0
HUNTINGTON INGALLS INDS INCCOM4464131064092,906SHDFND2 0 2,906 0
HUNTINGTON INGALLS INDS INCCOM4464131065744,081SHDFND5,3 0 4,081 0
HUNTINGTON INGALLS INDS INCCOM4464131063,03021,525SHDFND1 0 21,525 0
HUNTSMAN CORPCOM44701110729313,188SHDFND1 0 13,188 0
HUNTSMAN CORPCOM44701110712,849578,542SHDFND2 0 574,6263,916
HUYA INCADS REP SHS A44852D10844118,422SHDFND2 0 18,422 0
IAC INTERACTIVECORP NEWCOM44891N1091195SHDFND1 0 95 0
IAC INTERACTIVECORP NEWCOM44891N1098817,351SHDFND2 0 7,351 0
IAA INCCOM44925310326492SHDFND3 0 492 0
IAA INCCOM44925310328534SHDFND2 0 534 0
IAA INCCOM4492531031,31525,250SHDFND1 0 25,250 0
ICU MED INCCOM44930G1075583,051SHDFND2 0 3,051 0
IPG PHOTONICS CORPCOM44980X1094132,430SHDFND2 0 2,430 0
IPG PHOTONICS CORPCOM44980X1094482,637SHDFND1 0 2,637 0
IPG PHOTONICS CORPCOM44980X1096453,794SHDFND5,3 0 3,794 0
ITT INCCOM45073V10896016,264SHDFND2 0 16,264 0
IAMGOLD CORPCOM45091310836094,085SHDFND1 0 94,085 0
IAMGOLD CORPCOM4509131082,001522,335SHDFND2 0 522,335 0
ICICI BANK LIMITEDADR45104G10421021,355SHDFND2 0 21,355 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001014378,862SHDFND1 0 8,862 0
IDACORP INCCOM4511071061,26215,790SHDFND2 0 15,790 0
IDACORP INCCOM4511071063,67445,983SHDFND1 0 45,983 0
IDEX CORPCOM45167R104103563SHDFND1 0 563 0
IDEX CORPCOM45167R1042061,128SHDFND2 0 1,128 0
IDEX CORPCOM45167R1046063,321SHDFND5,3 0 3,321 0
IDEXX LABS INCCOM45168D1046481,649SHDFND5,3 0 1,649 0
IDEXX LABS INCCOM45168D1041,1002,799SHDFND1 0 2,799 0
IDEXX LABS INCCOM45168D1048,16820,777SHDFND2 0 20,777 0
ILLINOIS TOOL WKS INCCOM4523081095953,077SHDFND5,3 0 3,077 0
ILLINOIS TOOL WKS INCCOM4523081092,59313,422SHDFND2 0 13,422 0
ILLINOIS TOOL WKS INCCOM45230810911,32158,595SHDFND1 0 58,595 0
ILLUMINA INCCOM4523271095311,719SHDFND5,3 0 1,719 0
ILLUMINA INCCOM4523271097572,449SHDFND3 0 2,449 0
ILLUMINA INCCOM4523271098,36127,052SHDFND1 0 27,052 0
ILLUMINA INCCOM45232710918,78060,761SHDFND2 0 60,761 0
IMMUNOMEDICS INCCOM4529071086057,113SHDFND1 0 7,113 0
IMMUNOMEDICS INCCOM4529071086,74079,268SHDFND2 0 79,268 0
INCYTE CORPCOM45337C1026136,835SHDFND5,3 0 6,835 0
INCYTE CORPCOM45337C1024,17246,488SHDFND1 0 46,488 0
INCYTE CORPCOM45337C10211,132124,045SHDFND2 0 124,045 0
INDEPENDENCE RLTY TR INCCOM45378A10660251,915SHDFND1 0 51,915 0
INDEPENDENT BK GROUP INCCOM45384B1063989,012SHDFND2 0 9,012 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710698845,185SHDFND1 0 45,185 0
INFINERA CORPCOM45667G1038,9831,458,326SHDFND2 0 1,443,57514,751
INFOSYS LTDSPONSORED ADR456788108302,205SHDFND2 0 2,205 0
INFOSYS LTDSPONSORED ADR4567881081,37099,227SHDFND1 0 99,227 0
ING GROEP N.V.SPONSORED ADR4568371031,433202,457SHDFND1 0 202,457 0
INGERSOLL RAND INCCOM45687V1061243,481SHDFND1 0 3,481 0
INGERSOLL RAND INCCOM45687V1061975,545SHDFND2 0 5,545 0
INGERSOLL RAND INCCOM45687V10659516,717SHDFND5,3 0 16,717 0
INGERSOLL RAND INCCOM45687V1061,08430,438SHDFND3 0 30,438 0
INGEVITY CORPCOM45688C1072404,853SHDFND2 0 4,853 0
INGREDION INCCOM4571871022,45232,398SHDFND1 0 32,398 0
INGREDION INCCOM45718710210,296136,052SHDFND2 0 134,8221,230
INNOSPEC INCCOM45768S1053164,983SHDFND2 0 4,983 0
INPHI CORPCOM45772F1075144,578SHDFND2 0 4,578 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,533132,147SHDFND2 0 132,147 0
INSTALLED BLDG PRODS INCCOM45780R1013433,369SHDFND2 0 3,369 0
INNOVIVA INCCOM45781M10148145,982SHDFND2 0 45,982 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,41311,383SHDFND2 0 11,383 0
INNOVATIVE INDL PPTYS INCCOM45781V10110,97788,443SHDFND3 0 88,443 0
INSIGHT SELECT INCOME FDCOM45781W10996847,837SHDFND1 0 47,837 0
INSULET CORPCOM45784P1014141,750SHDFND2 0 1,750 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520850510,687SHDFND2 0 10,687 0
INTEL CORPCOM45814010063212,206SHDFND5,3 0 12,206 0
INTEL CORPCOM4581401002,29744,354SHDFND3 0 44,354 0
INTEL CORPCOM45814010017,908345,854SHDFND1 0 345,854 0
INTEL CORPCOM45814010054,8941,060,138SHDFND2 0 1,060,138 0
INTEGER HLDGS CORPCOM45826H1092,62344,453SHDFND2 0 44,014439
INTERCEPT PHARMACEUTICALS INCOM45845P1081,46635,357SHDFND2 0 35,357 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046136,123SHDFND5,3 0 6,123 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,66116,604SHDFND2 0 16,604 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,23042,275SHDFND3 0 42,275 0
INTERCONTINENTAL EXCHANGE INCOM45866F10410,311103,058SHDFND1 0 103,058 0
INTERNATIONAL BUSINESS MACHSCOM45920010127218SHDFND3 0 218 0
INTERNATIONAL BUSINESS MACHSCOM4592001016034,952SHDFND5,3 0 4,952 0
INTERNATIONAL BUSINESS MACHSCOM4592001019,32076,604SHDFND2 0 76,604 0
INTERNATIONAL BUSINESS MACHSCOM45920010124,394200,491SHDFND1 0 200,491 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101105859SHDFND1 0 859 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016094,970SHDFND5,3 0 4,970 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018216,705SHDFND2 0 6,705 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,42311,617SHDFND3 0 11,617 0
INTERNATIONAL PAPER COCOM46014610362715,455SHDFND5,3 0 15,455 0
INTERNATIONAL PAPER COCOM4601461031,97748,763SHDFND2 0 48,763 0
INTERNATIONAL PAPER COCOM46014610310,713264,249SHDFND1 0 264,249 0
INTERPUBLIC GROUP COS INCCOM460690100975,825SHDFND2 0 5,825 0
INTERPUBLIC GROUP COS INCCOM46069010026215,742SHDFND3 0 15,742 0
INTERPUBLIC GROUP COS INCCOM46069010058034,768SHDFND5,3 0 34,768 0
INTERPUBLIC GROUP COS INCCOM4606901009,006540,273SHDFND1 0 540,273 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873416,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10345,971165,457SHDFND5,3 0 165,457 0
INTUITCOM4612021036231,909SHDFND5,3 0 1,909 0
ARMADA HOFFLER PPTYS INCCOM04208T10812813,791SHDFND1 0 13,791 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550713213,833SHDFND1 0 13,833 0
ARMSTRONG WORLD INDS INCCOM04247X1022874,165SHDFND1 0 4,165 0
ARROW ELECTRS INCCOM0427351004055,150SHDFND1 0 5,150 0
ARROW ELECTRS INCCOM0427351005727,267SHDFND2 0 7,267 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100631,473SHDFND1 0 1,473 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,78787,948SHDFND2 0 87,948 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083809,742SHDFND1 0 9,742 0
ASHLAND GLOBAL HLDGS INCCOM0441861048,202115,649SHDFND2 0 114,3341,315
ASPEN TECHNOLOGY INCCOM0453271039767,712SHDFND1 0 7,712 0
ASSOCIATED BANC CORPCOM04548710515111,988SHDFND2 0 11,988 0
ASSOCIATED BANC CORPCOM04548710569254,849SHDFND1 0 54,849 0
ASSURANT INCCOM04621X1084113,392SHDFND2 0 3,392 0
ASSURANT INCCOM04621X1086155,067SHDFND5,3 0 5,067 0
ASSURANT INCCOM04621X10821,188174,663SHDFND1 0 174,663 0
ASTRAZENECA PLCSPONSORED ADR0463531084207,670SHDFND2 0 7,670 0
ASTRAZENECA PLCSPONSORED ADR04635310873713,441SHDFND1 0 13,441 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,142100,249SHDFND1 0 100,249 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051101,811SHDFND1 0 1,811 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420574712,271SHDFND2 0 12,271 0
ATMOS ENERGY CORPCOM0495601056176,453SHDFND5,3 0 6,453 0
ATMOS ENERGY CORPCOM0495601051,01210,588SHDFND2 0 10,588 0
ATMOS ENERGY CORPCOM0495601054,49347,001SHDFND1 0 47,001 0
ATRICURE INCCOM04963C2092877,184SHDFND1 0 7,184 0
AUTODESK INCCOM0527691066112,644SHDFND5,3 0 2,644 0
AUTODESK INCCOM0527691063,47515,041SHDFND1 0 15,041 0
AUTODESK INCCOM05276910611,84651,278SHDFND2 0 51,278 0
AUTOHOME INCSP ADR RP CL A05278C1073313,445SHDFND2 0 3,445 0
AUTOLIV INCCOM0528001096629,090SHDFND1 0 9,090 0
AUTOLIV INCCOM0528001091,59321,859SHDFND2 0 21,859 0
AUTOMATIC DATA PROCESSING INCOM0530151036294,508SHDFND5,3 0 4,508 0
AUTOMATIC DATA PROCESSING INCOM0530151038696,230SHDFND3 0 6,230 0
AUTOMATIC DATA PROCESSING INCOM0530151032,52218,079SHDFND1 0 18,079 0
AUTOMATIC DATA PROCESSING INCOM05301510315,043107,846SHDFND2 0 107,846 0
AUTONATION INCCOM05329W1022975,613SHDFND2 0 5,613 0
AUTOZONE INCCOM0533321024942SHDFND1 0 42 0
AUTOZONE INCCOM053332102574487SHDFND5,3 0 487 0
AUTOZONE INCCOM0533321021,3781,170SHDFND2 0 1,170 0
AVALONBAY CMNTYS INCCOM0534841015913,959SHDFND2 0 3,959 0
AVALONBAY CMNTYS INCCOM0534841015994,013SHDFND5,3 0 4,013 0
AVALONBAY CMNTYS INCCOM0534841011,90512,757SHDFND1 0 12,757 0
AVALONBAY CMNTYS INCCOM0534841016,33442,411SHDFND3 0 42,411 0
AVANGRID INCCOM05351W10354410,786SHDFND1 0 10,786 0
AVANGRID INCCOM05351W10396419,111SHDFND2 0 19,111 0
AVERY DENNISON CORPCOM0536111096425,021SHDFND5,3 0 5,021 0
AVERY DENNISON CORPCOM0536111097245,666SHDFND2 0 5,666 0
AVERY DENNISON CORPCOM0536111091,0718,378SHDFND3 0 8,378 0
AVERY DENNISON CORPCOM0536111099,32772,961SHDFND1 0 72,961 0
AVIENT CORPORATIONCOM05368V106903,417SHDFND1 0 3,417 0
AVIENT CORPORATIONCOM05368V10627310,306SHDFND2 0 10,306 0
AVIS BUDGET GROUPCOM05377410538314,552SHDFND2 0 14,552 0
AVISTA CORPCOM05379B10738211,206SHDFND1 0 11,206 0
AVISTA CORPCOM05379B1075,148150,892SHDFND2 0 148,1992,693
AVNET INCCOM0538071032118,152SHDFND2 0 8,152 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020830013,623SHDFND2 0 13,623 0
AXON ENTERPRISE INCCOM05464C1011,92821,254SHDFND2 0 21,254 0
B & G FOODS INC NEWCOM05508R1061676,000SHDFND2 0 6,000 0
B & G FOODS INC NEWCOM05508R1061,31947,488SHDFND1 0 47,488 0
BCE INCCOM NEW05534B7601062,560SHDFND2 0 2,560 0
BCE INCCOM NEW05534B7601,52936,860SHDFND1 0 36,860 0
BJS WHSL CLUB HLDGS INCCOM05550J10147111,337SHDFND2 0 11,337 0
BOK FINL CORPCOM NEW05561Q2016,162119,632SHDFND2 0 118,5721,060
BP PLCSPONSORED ADR05562210422112,634SHDFND2 0 12,634 0
BP PLCSPONSORED ADR0556221041,06060,701SHDFND1 0 60,701 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10917417,527SHDFND1 0 17,527 0
LOUISIANA PAC CORPCOM546347105481,643SHDFND1 0 1,643 0
LOUISIANA PAC CORPCOM54634710531910,819SHDFND2 0 10,819 0
LOWES COS INCCOM5486611076163,715SHDFND5,3 0 3,715 0
LOWES COS INCCOM5486611073,30519,926SHDFND2 0 19,926 0
LOWES COS INCCOM5486611075,00330,164SHDFND3 0 30,164 0
LOWES COS INCCOM54866110737,943228,766SHDFND1 0 228,766 0
LULULEMON ATHLETICA INCCOM5500211092,8448,634SHDFND3 0 8,634 0
LULULEMON ATHLETICA INCCOM5500211097,86723,886SHDFND2 0 23,886 0
LUMENTUM HLDGS INCCOM55024U1092,12028,217SHDFND2 0 28,217 0
LYDALL INC DELCOM55081910619211,635SHDFND2 0 11,635 0
LYFT INCCL A COM55087P10452118,927SHDFND2 0 18,927 0
M & T BK CORPCOM55261F1042612,839SHDFND1 0 2,839 0
M & T BK CORPCOM55261F1045455,917SHDFND5,3 0 5,917 0
M & T BK CORPCOM55261F1047458,085SHDFND2 0 8,085 0
M D C HLDGS INCCOM5526761083627,686SHDFND1 0 7,686 0
M D C HLDGS INCCOM55267610890119,139SHDFND2 0 19,139 0
MDU RES GROUP INCCOM55269010966629,610SHDFND1 0 29,610 0
MDU RES GROUP INCCOM55269010912,593559,690SHDFND2 0 552,7876,903
MFS CHARTER INCOME TRSH BEN INT55272710934543,048SHDFND1 0 43,048 0
MFA FINL INCCOM55272X102667249,031SHDFND1 0 249,031 0
MFS MUN INCOME TRSH BEN INT552738106172,652SHDFND2 0 2,652 0
MFS MUN INCOME TRSH BEN INT5527381061,946302,622SHDFND1 0 302,622 0
MGIC INVT CORP WISCOM55284810346752,748SHDFND2 0 52,748 0
MGM RESORTS INTERNATIONALCOM552953101512,346SHDFND1 0 2,346 0
MGM RESORTS INTERNATIONALCOM55295310136116,579SHDFND2 0 16,579 0
MGM RESORTS INTERNATIONALCOM55295310157626,463SHDFND5,3 0 26,463 0
MGM GROWTH PPTYS LLCCL A COM55303A10562522,322SHDFND2 0 22,322 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,35948,570SHDFND1 0 48,570 0
MGM GROWTH PPTYS LLCCL A COM55303A1055,641201,616SHDFND3 0 201,616 0
MGP INGREDIENTS INC NEWCOM55303J1065,347134,556SHDFND2 0 133,2911,265
MKS INSTRS INCCOM55306N10429267SHDFND1 0 267 0
MKS INSTRS INCCOM55306N1042,00618,367SHDFND2 0 18,367 0
MPLX LPCOM UNIT REP LTD55336V1001,03465,678SHDFND1 0 65,678 0
MSC INDL DIRECT INCCL A55353010694514,938SHDFND1 0 14,938 0
MSC INDL DIRECT INCCL A5535301066,04795,565SHDFND2 0 94,4291,136
MSCI INCCOM55354G100146408SHDFND1 0 408 0
MSCI INCCOM55354G1006331,773SHDFND5,3 0 1,773 0
MSCI INCCOM55354G1003,2169,013SHDFND2 0 9,013 0
MSCI INCCOM55354G1004,16411,671SHDFND3 0 11,671 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003219,451SHDFND2 0 9,451 0
MACERICH COCOM554382101395,785SHDFND1 0 5,785 0
MACERICH COCOM554382101618,971SHDFND2 0 8,971 0
MACQUARIE / FIRST TR GLOBALCOM55607W100435,565SHDFND2 0 5,565 0
MACQUARIE / FIRST TR GLOBALCOM55607W100923120,193SHDFND1 0 120,193 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,68262,557SHDFND1 0 62,557 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,989113,351SHDFND1 0 113,351 0
MACYS INCCOM55616P10436964,740SHDFND1 0 64,740 0
MACYS INCCOM55616P104584102,445SHDFND2 0 102,445 0
MADISON COVERED CALL & EQUITCOM5574371003,444575,933SHDFND1 0 575,933 0
MAG SILVER CORPCOM55903Q1041,787109,915SHDFND2 0 109,915 0
MAGELLAN HEALTH INCCOM NEW55907920734454SHDFND3 0 454 0
MAGELLAN HEALTH INCCOM NEW5590792071832,410SHDFND2 0 2,410 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,15233,692SHDFND1 0 33,692 0
MAGNA INTL INCCOM559222401952,067SHDFND1 0 2,067 0
MAGNA INTL INCCOM5592224013587,821SHDFND2 0 7,821 0
MAIN STR CAP CORPCOM56035L10478026,368SHDFND1 0 26,368 0
MANHATTAN ASSOCS INCCOM5627501098108,481SHDFND1 0 8,481 0
MANHATTAN ASSOCS INCCOM5627501098548,944SHDFND2 0 8,944 0
MANPOWERGROUP INCCOM56418H1002042,788SHDFND2 0 2,788 0
MANPOWERGROUP INCCOM56418H1003304,501SHDFND1 0 4,501 0
MARATHON OIL CORPCOM56584910651,215SHDFND1 0 1,215 0
MARATHON OIL CORPCOM565849106550134,559SHDFND5,3 0 134,559 0
MARATHON OIL CORPCOM5658491061,164284,524SHDFND2 0 284,524 0
MARATHON PETE CORPCOM56585A10225864SHDFND3 0 864 0
MARATHON PETE CORPCOM56585A10256519,248SHDFND5,3 0 19,248 0
MARATHON PETE CORPCOM56585A1021,85863,333SHDFND2 0 63,333 0
MARATHON PETE CORPCOM56585A1027,816266,391SHDFND1 0 266,391 0
MARINEMAX INCCOM56790810844017,145SHDFND2 0 17,145 0
MARKETAXESS HLDGS INCCOM57060D108122253SHDFND3 0 253 0
MARKETAXESS HLDGS INCCOM57060D108149310SHDFND1 0 310 0
MARKETAXESS HLDGS INCCOM57060D1086401,328SHDFND5,3 0 1,328 0
MARKETAXESS HLDGS INCCOM57060D1082,3434,865SHDFND2 0 4,865 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1071,07711,863SHDFND2 0 11,863 0
MARSH & MCLENNAN COS INCCOM5717481025965,195SHDFND5,3 0 5,195 0
MARSH & MCLENNAN COS INCCOM5717481022,32120,233SHDFND2 0 20,233 0
MARSH & MCLENNAN COS INCCOM57174810211,538100,594SHDFND1 0 100,594 0
MARRIOTT INTL INC NEWCL A5719032022532,730SHDFND1 0 2,730 0
MARRIOTT INTL INC NEWCL A5719032025616,060SHDFND5,3 0 6,060 0
MARRIOTT INTL INC NEWCL A5719032026,50470,249SHDFND2 0 70,249 0
CIGNA CORP NEWCOM1255231001,5018,860SHDFND3 0 8,860 0
CIGNA CORP NEWCOM1255231001,6249,584SHDFND1 0 9,584 0
CIGNA CORP NEWCOM1255231002,86816,929SHDFND2 0 16,929 0
CME GROUP INCCOM12572Q1056173,685SHDFND5,3 0 3,685 0
CME GROUP INCCOM12572Q1059545,701SHDFND3 0 5,701 0
CME GROUP INCCOM12572Q1051,0936,530SHDFND2 0 6,530 0
CME GROUP INCCOM12572Q1058,20349,028SHDFND1 0 49,028 0
CMS ENERGY CORPCOM1258961006069,875SHDFND5,3 0 9,875 0
CMS ENERGY CORPCOM1258961001,27520,765SHDFND2 0 20,765 0
CMS ENERGY CORPCOM12589610017,110278,621SHDFND1 0 278,621 0
CNOOC LIMITEDSPONSORED ADR126132109996SHDFND2 0 96 0
CNOOC LIMITEDSPONSORED ADR1261321091,22012,705SHDFND1 0 12,705 0
CNO FINL GROUP INCCOM12621E10394258,722SHDFND2 0 58,722 0
CSX CORPCOM1264081036057,794SHDFND5,3 0 7,794 0
CSX CORPCOM12640810378610,119SHDFND1 0 10,119 0
CSX CORPCOM1264081031,29616,692SHDFND3 0 16,692 0
CSX CORPCOM12640810314,284183,900SHDFND2 0 183,900 0
CNX RES CORPCOM12653C10877582,070SHDFND2 0 82,070 0
CNX RES CORPCOM12653C10889795,015SHDFND1 0 95,015 0
CVB FINL CORPCOM126600105764,559SHDFND2 0 4,559 0
CVB FINL CORPCOM12660010518311,011SHDFND1 0 11,011 0
CVR ENERGY INCCOM12662P108947,561SHDFND2 0 7,561 0
CVR ENERGY INCCOM12662P10847338,175SHDFND1 0 38,175 0
CVS HEALTH CORPCOM1266501001602,740SHDFND3 0 2,740 0
CVS HEALTH CORPCOM12665010061210,479SHDFND5,3 0 10,479 0
CVS HEALTH CORPCOM1266501003,34457,254SHDFND2 0 57,254 0
CVS HEALTH CORPCOM12665010010,089172,750SHDFND1 0 172,750 0
CABLE ONE INCCOM12685J1051,391738SHDFND2 0 738 0
CABLE ONE INCCOM12685J1054,2272,242SHDFND3 0 2,242 0
CABOT CORPCOM1270551018225SHDFND2 0 225 0
CABOT CORPCOM12705510144412,324SHDFND1 0 12,324 0
CABOT OIL & GAS CORPCOM127097103905,190SHDFND3 0 5,190 0
CABOT OIL & GAS CORPCOM12709710337821,765SHDFND1 0 21,765 0
CABOT OIL & GAS CORPCOM12709710357232,977SHDFND5,3 0 32,977 0
CABOT OIL & GAS CORPCOM1270971032,683154,568SHDFND2 0 154,568 0
CABOT MICROELECTRONICS CORPCOM12709P1033272,291SHDFND1 0 2,291 0
CABOT MICROELECTRONICS CORPCOM12709P1031,59511,168SHDFND2 0 11,168 0
CACI INTL INCCL A1271903049264,345SHDFND2 0 4,345 0
CACI INTL INCCL A1271903041,0955,139SHDFND1 0 5,139 0
CACTUS INCCL A12720310725813,454SHDFND2 0 13,454 0
CADENCE DESIGN SYSTEM INCCOM1273871086325,925SHDFND5,3 0 5,925 0
CADENCE DESIGN SYSTEM INCCOM1273871081,34512,614SHDFND1 0 12,614 0
CADENCE DESIGN SYSTEM INCCOM1273871084,17539,150SHDFND3 0 39,150 0
CADENCE DESIGN SYSTEM INCCOM1273871087,85673,680SHDFND2 0 73,680 0
CADENCE BANCORPORATIONCL A12739A100677,854SHDFND1 0 7,854 0
CADENCE BANCORPORATIONCL A12739A1009911,581SHDFND2 0 11,581 0
CAESARS ENTERTAINMENT INC NECOM12769G1002644,707SHDFND1 0 4,707 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,60028,541SHDFND2 0 28,541 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108161,444SHDFND2 0 1,444 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108211,944SHDFND3 0 1,944 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171089,840893,738SHDFND1 0 893,738 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,885158,576SHDFND1 0 158,576 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1076,992861,036SHDFND1 0 861,036 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108161,362SHDFND2 0 1,362 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1087,647655,281SHDFND1 0 655,281 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10516720SHDFND2 0 720 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1057,875344,169SHDFND1 0 344,169 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251016,494482,436SHDFND1 0 482,436 0
BNY MELLON STRATEGIC MUNS INCOM05588W10847657,486SHDFND3,2 0 57,486 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,415170,865SHDFND5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,156381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1084,199507,078SHDFND1 0 507,078 0
BNY MELLON MUN INCOME INCCOM05589T104172,021SHDFND2 0 2,021 0
BNY MELLON MUN INCOME INCCOM05589T1043,585415,393SHDFND1 0 415,393 0
BMC STK HLDGS INCCOM05591B10987520,435SHDFND2 0 20,435 0
BWX TECHNOLOGIES INCCOM05605H1001,15720,551SHDFND1 0 20,551 0
BAIDU INCSPON ADR REP A0567521088,32665,775SHDFND2 0 65,775 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,01899,792SHDFND1 0 99,792 0
BAKER HUGHES COMPANYCL A05722G10057343,117SHDFND5,3 0 43,117 0
BAKER HUGHES COMPANYCL A05722G10070252,794SHDFND1 0 52,794 0
BAKER HUGHES COMPANYCL A05722G1001,476111,098SHDFND2 0 111,098 0
BALCHEM CORPCOM0576652003253,328SHDFND2 0 3,328 0
BALL CORPCOM0584981066127,364SHDFND5,3 0 7,364 0
BALL CORPCOM0584981061,31015,761SHDFND2 0 15,761 0
BALL CORPCOM0584981061,31715,845SHDFND1 0 15,845 0
BANCFIRST CORPCOM05945F1032,03949,924SHDFND1 0 49,924 0
BANCO BRADESCO S ASP ADR PFD NEW05946030392,648SHDFND2 0 2,648 0
BANCO BRADESCO S ASP ADR PFD NEW0594603034011,526SHDFND1 0 11,526 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014014,718SHDFND1 0 14,718 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10958842,429SHDFND1 0 42,429 0
BANCROFT FD LTDCOM05969510616637SHDFND2 0 637 0
BANCROFT FD LTDCOM0596951061,67067,197SHDFND1 0 67,197 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103403125,835SHDFND1 0 125,835 0
BK OF AMERICA CORPCOM06050510456823,588SHDFND5,3 0 23,588 0
BK OF AMERICA CORPCOM0605051041,26952,661SHDFND3 0 52,661 0
BK OF AMERICA CORPCOM0605051045,063210,165SHDFND1 0 210,165 0
BK OF AMERICA CORPCOM0605051048,848367,274SHDFND2 0 367,274 0
BANK NEW YORK MELLON CORPCOM06405810057416,708SHDFND5,3 0 16,708 0
BANK NEW YORK MELLON CORPCOM06405810070120,424SHDFND2 0 20,424 0
BANNER CORPCOM NEW06652V20842313,117SHDFND1 0 13,117 0
BAOZUN INCSPONSORED ADR06684L10351015,685SHDFND2 0 15,685 0
BARINGS BDC INCCOM06759L1032,310288,783SHDFND1 0 288,783 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,632272,677SHDFND1 0 272,677 0
BARNES & NOBLE ED INCCOM06777U10113953,804SHDFND2 0 53,804 0
BARRICK GOLD CORPCOM0679011081,90668,068SHDFND1 0 68,068 0
BARRICK GOLD CORPCOM06790110811,516409,666SHDFND2 0 409,666 0
BAUSCH HEALTH COS INCCOM07173410722414,393SHDFND2 0 14,393 0
BAXTER INTL INCCOM07181310926321SHDFND3 0 321 0
BAXTER INTL INCCOM0718131095827,238SHDFND5,3 0 7,238 0
BAXTER INTL INCCOM0718131091,21615,126SHDFND1 0 15,126 0
BAXTER INTL INCCOM0718131091,25015,548SHDFND2 0 15,548 0
BECTON DICKINSON & COCOM0758871095942,551SHDFND5,3 0 2,551 0
BECTON DICKINSON & COCOM0758871091,4306,145SHDFND3 0 6,145 0
BECTON DICKINSON & COCOM0758871091,8557,972SHDFND2 0 7,972 0
BECTON DICKINSON & COCOM0758871094,29318,450SHDFND1 0 18,450 0
BED BATH & BEYOND INCCOM07589610020713,817SHDFND2 0 13,817 0
BED BATH & BEYOND INCCOM07589610066144,104SHDFND1 0 44,104 0
BEIGENE LTDSPONSORED ADR07725L1021,8856,582SHDFND2 0 6,582 0
GILEAD SCIENCES INCCOM3755581035809,172SHDFND5,3 0 9,172 0
GILEAD SCIENCES INCCOM3755581032,76743,786SHDFND3 0 43,786 0
GILEAD SCIENCES INCCOM37555810317,254273,042SHDFND1 0 273,042 0
GILEAD SCIENCES INCCOM37555810329,732470,518SHDFND2 0 470,518 0
GLACIER BANCORP INC NEWCOM37637Q105993,104SHDFND2 0 3,104 0
GLACIER BANCORP INC NEWCOM37637Q1052,42575,654SHDFND1 0 75,654 0
GLADSTONE COMMERCIAL CORPCOM37653610874744,338SHDFND1 0 44,338 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10538510,218SHDFND2 0 10,218 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,64643,735SHDFND1 0 43,735 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,36242,840SHDFND2 0 42,840 0
GLOBAL NET LEASE INCCOM NEW37937820168142,844SHDFND1 0 42,844 0
GLOBAL PMTS INCCOM37940X10242236SHDFND1 0 236 0
GLOBAL PMTS INCCOM37940X1026423,617SHDFND5,3 0 3,617 0
GLOBAL PMTS INCCOM37940X1021,5538,746SHDFND2 0 8,746 0
GLOBAL PARTNERS LPCOM UNITS37946R10919815,087SHDFND1 0 15,087 0
GLOBUS MED INCCL A3795772082464,967SHDFND2 0 4,967 0
GLOBUS MED INCCL A3795772082715,474SHDFND1 0 5,474 0
GLOBE LIFE INCCOM37959E10228356SHDFND3 0 356 0
GLOBE LIFE INCCOM37959E1022192,747SHDFND2 0 2,747 0
GLOBE LIFE INCCOM37959E1025907,383SHDFND5,3 0 7,383 0
GLU MOBILE INCCOM3798901069312,067SHDFND2 0 12,067 0
GODADDY INCCL A3802371071241,637SHDFND1 0 1,637 0
GODADDY INCCL A3802371076168,109SHDFND2 0 8,109 0
GODADDY INCCL A3802371073,97852,365SHDFND3 0 52,365 0
GOLD FIELDS LTDSPONSORED ADR38059T10623519,132SHDFND1 0 19,132 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,977404,961SHDFND2 0 404,961 0
GOLD RESOURCE CORPCOM38068T105741217,315SHDFND2 0 217,315 0
GOLDMAN SACHS GROUP INCCOM38141G1046022,994SHDFND5,3 0 2,994 0
GOLDMAN SACHS GROUP INCCOM38141G1047463,711SHDFND1 0 3,711 0
GOLDMAN SACHS GROUP INCCOM38141G1044,12620,529SHDFND2 0 20,529 0
GOLDMAN SACHS BDC INCSHS38147U1072,625174,524SHDFND1 0 174,524 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20636761,404SHDFND1 0 61,404 0
GOLUB CAP BDC INCCOM38173M1023,897294,317SHDFND1 0 294,317 0
GOODYEAR TIRE & RUBR COCOM38255010143356,482SHDFND1 0 56,482 0
GOODYEAR TIRE & RUBR COCOM38255010144157,468SHDFND2 0 57,468 0
STONEX GROUP INCCOM8618961082865,593SHDFND2 0 5,593 0
STORE CAP CORPCOM8621211001455,301SHDFND1 0 5,301 0
STORE CAP CORPCOM8621211002569,317SHDFND2 0 9,317 0
STRYKER CORPORATIONCOM8636671016202,977SHDFND5,3 0 2,977 0
STRYKER CORPORATIONCOM8636671017543,620SHDFND3 0 3,620 0
STRYKER CORPORATIONCOM8636671011,9479,343SHDFND2 0 9,343 0
STRYKER CORPORATIONCOM8636671013,22015,453SHDFND1 0 15,453 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210484952,130SHDFND1 0 52,130 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911821,173SHDFND1 0 21,173 0
SUMMIT MATLS INCCL A86614U10024214,619SHDFND2 0 14,619 0
SUN CMNTYS INCCOM8666741048215,839SHDFND1 0 5,839 0
SUN CMNTYS INCCOM8666741046,26944,587SHDFND2 0 44,186401
SUN CMNTYS INCCOM86667410410,57275,185SHDFND3 0 75,185 0
SUNCOR ENERGY INC NEWCOM86722410717614,363SHDFND2 0 14,363 0
SUNCOR ENERGY INC NEWCOM86722410718014,731SHDFND1 0 14,731 0
SUNCOKE ENERGY INCCOM86722A1037421,604SHDFND2 0 21,604 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10947019,271SHDFND1 0 19,271 0
SUNRUN INCCOM86771W1052733,548SHDFND2 0 3,548 0
SUNSTONE HOTEL INVS INC NEWCOM86789210139549,802SHDFND1 0 49,802 0
SUNSTONE HOTEL INVS INC NEWCOM86789210160876,586SHDFND2 0 76,586 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,860360,199SHDFND3 0 360,199 0
SUPER MICRO COMPUTER INCCOM86800U10410,194386,118SHDFND2 0 382,3323,786
SUPERNUS PHARMACEUTICALS INCCOM86845910817812SHDFND2 0 812 0
SUPERNUS PHARMACEUTICALS INCCOM86845910828213,525SHDFND1 0 13,525 0
SYNAPTICS INCCOM87157D10988110,961SHDFND2 0 10,961 0
SYNOPSYS INCCOM871607107129604SHDFND3 0 604 0
SYNOPSYS INCCOM8716071076433,004SHDFND5,3 0 3,004 0
SYNOPSYS INCCOM8716071078,51439,788SHDFND2 0 39,788 0
SYNOVUS FINL CORPCOM NEW87161C5011,41666,868SHDFND1 0 66,868 0
SYNOVUS FINL CORPCOM NEW87161C5017,274343,596SHDFND2 0 340,2033,393
SYNNEX CORPCOM87162W1003072,190SHDFND2 0 2,190 0
SYNNEX CORPCOM87162W1008956,389SHDFND1 0 6,389 0
SYNCHRONY FINANCIALCOM87165B1031997,594SHDFND3 0 7,594 0
SYNCHRONY FINANCIALCOM87165B10328510,905SHDFND1 0 10,905 0
SYNCHRONY FINANCIALCOM87165B10361023,323SHDFND5,3 0 23,323 0
SYNCHRONY FINANCIALCOM87165B1031,43654,888SHDFND2 0 54,888 0
SYNEOS HEALTH INCCL A87166B1024518,481SHDFND1 0 8,481 0
SYNEOS HEALTH INCCL A87166B1023,66768,972SHDFND2 0 68,972 0
SYSCO CORPCOM8718291076019,655SHDFND5,3 0 9,655 0
SYSCO CORPCOM8718291073,30853,172SHDFND2 0 53,172 0
SYSCO CORPCOM8718291073,43355,178SHDFND3 0 55,178 0
SYSCO CORPCOM87182910717,449280,438SHDFND1 0 280,438 0
TCG BDC INCCOM8722801021,290144,773SHDFND1 0 144,773 0
TCF FINL CORPCOM8723071031908,122SHDFND2 0 8,122 0
TCF FINL CORPCOM87230710381634,950SHDFND1 0 34,950 0
TC PIPELINES LPUT COM LTD PRT87233Q10834813,608SHDFND1 0 13,608 0
TD AMERITRADE HLDG CORPCOM87236Y10817444SHDFND1 0 444 0
TD AMERITRADE HLDG CORPCOM87236Y1082,13454,510SHDFND2 0 54,510 0
TJX COS INC NEWCOM87254010961811,108SHDFND5,3 0 11,108 0
TJX COS INC NEWCOM8725401091,96335,280SHDFND2 0 35,280 0
TJX COS INC NEWCOM87254010924,244435,643SHDFND1 0 435,643 0
T-MOBILE US INCCOM8725901041721,508SHDFND1 0 1,508 0
T-MOBILE US INCCOM8725901046175,391SHDFND5,3 0 5,391 0
T-MOBILE US INCCOM87259010432,012279,923SHDFND2 0 279,923 0
TRI POINTE GROUP INCCOM87265H10922412,351SHDFND2 0 12,351 0
TTM TECHNOLOGIES INCCOM87305R1091139,934SHDFND2 0 9,934 0
TTM TECHNOLOGIES INCCOM87305R10962855,048SHDFND1 0 55,048 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,34716,618SHDFND1 0 16,618 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,78922,065SHDFND2 0 22,065 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096473,918SHDFND5,3 0 3,918 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097714,664SHDFND3 0 4,664 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,99936,308SHDFND2 0 36,308 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020518810,534SHDFND1 0 10,534 0
TALOS ENERGY INCCOM87484T108274,206SHDFND1 0 4,206 0
TALOS ENERGY INCCOM87484T1087912,276SHDFND2 0 12,276 0
TANDEM DIABETES CARE INCCOM NEW8753722032792,458SHDFND2 0 2,458 0
TANDEM DIABETES CARE INCCOM NEW8753722031,27111,199SHDFND1 0 11,199 0
TAPESTRY INCCOM87603010727217,376SHDFND1 0 17,376 0
TAPESTRY INCCOM87603010758237,245SHDFND5,3 0 37,245 0
TAPESTRY INCCOM8760301072,685171,792SHDFND2 0 170,0851,707
TARGET CORPCOM87612E1066414,074SHDFND5,3 0 4,074 0
TARGET CORPCOM87612E1061,90412,095SHDFND2 0 12,095 0
TARGET CORPCOM87612E1064,65329,561SHDFND3 0 29,561 0
TARGET CORPCOM87612E10616,153102,611SHDFND1 0 102,611 0
TARGA RES CORPCOM87612G10117712,584SHDFND2 0 12,584 0
TARGA RES CORPCOM87612G1011,31493,667SHDFND1 0 93,667 0
TAUBMAN CTRS INCCOM87666410356616,999SHDFND2 0 16,999 0
TAYLOR MORRISON HOME CORPCOM87724P1062309,351SHDFND2 0 9,351 0
TC ENERGY CORPCOM87807B107731,740SHDFND1 0 1,740 0
TC ENERGY CORPCOM87807B1071764,200SHDFND2 0 4,200 0
TECK RESOURCES LTDCL B87874220437827,135SHDFND2 0 27,135 0
TECHTARGET INCCOM87874R1002305,227SHDFND2 0 5,227 0
TEGNA INCCOM87901J10511810,082SHDFND2 0 10,082 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510417922SHDFND2 0 922 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510471339,441SHDFND1 0 39,441 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10317805SHDFND2 0 805 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,45070,309SHDFND1 0 70,309 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10017966SHDFND2 0 966 0
CALLAWAY GOLF COCOM13119310427514,368SHDFND2 0 14,368 0
CAMDEN PPTY TRSH BEN INT1331311022853,199SHDFND2 0 3,199 0
CAMDEN PPTY TRSH BEN INT13313110290810,210SHDFND1 0 10,210 0
CAMDEN PPTY TRSH BEN INT1331311023,83343,077SHDFND3 0 43,077 0
CAMPBELL SOUP COCOM13442910963913,220SHDFND5,3 0 13,220 0
CAMPBELL SOUP COCOM13442910992519,118SHDFND3 0 19,118 0
CAMPBELL SOUP COCOM1344291091,02121,107SHDFND1 0 21,107 0
CAMPBELL SOUP COCOM1344291093,85379,654SHDFND2 0 79,654 0
CANADIAN IMP BK COMMCOM136069101941,261SHDFND2 0 1,261 0
CANADIAN IMP BK COMMCOM1360691011,35218,091SHDFND1 0 18,091 0
CANADIAN NATL RY COCOM13637510219176SHDFND1 0 176 0
CANADIAN NATL RY COCOM1363751024163,903SHDFND2 0 3,903 0
CANADIAN NAT RES LTDCOM136385101774,839SHDFND1 0 4,839 0
CANADIAN NAT RES LTDCOM13638510116310,212SHDFND2 0 10,212 0
CANADIAN PAC RY LTDCOM13645T1004201,380SHDFND2 0 1,380 0
CANON INCSPONSORED ADR13800630919411,675SHDFND1 0 11,675 0
CANOPY GROWTH CORPCOM13803510028519,915SHDFND2 0 19,915 0
CANTEL MED CORPCOM1380981087150SHDFND2 0 150 0
CANTEL MED CORPCOM13809810861513,995SHDFND1 0 13,995 0
CAPITAL ONE FINL CORPCOM14040H1051852,571SHDFND1 0 2,571 0
CAPITAL ONE FINL CORPCOM14040H1056088,466SHDFND5,3 0 8,466 0
CAPITAL ONE FINL CORPCOM14040H10573710,254SHDFND3 0 10,254 0
CAPITAL ONE FINL CORPCOM14040H1051,36819,040SHDFND2 0 19,040 0
CARDINAL HEALTH INCCOM14149Y1081763,745SHDFND3 0 3,745 0
CARDINAL HEALTH INCCOM14149Y10858412,433SHDFND5,3 0 12,433 0
CARDINAL HEALTH INCCOM14149Y1082,20046,867SHDFND2 0 46,867 0
CARDINAL HEALTH INCCOM14149Y1088,709185,494SHDFND1 0 185,494 0
CARETRUST REIT INCCOM14174T107462,599SHDFND2 0 2,599 0
CARETRUST REIT INCCOM14174T107804,493SHDFND1 0 4,493 0
CARETRUST REIT INCCOM14174T1071,878105,540SHDFND3 0 105,540 0
CARGURUS INCCOM CL A14178810925111,615SHDFND2 0 11,615 0
CARLISLE COS INCCOM1423391001,28810,523SHDFND2 0 10,523 0
CARLISLE COS INCCOM1423391001,51212,360SHDFND1 0 12,360 0
CARMAX INCCOM1431301022642,873SHDFND1 0 2,873 0
CARMAX INCCOM1431301025445,918SHDFND5,3 0 5,918 0
CARMAX INCCOM1431301021,22313,310SHDFND2 0 13,310 0
CARLYLE GROUP INCCOM14316J10852521,280SHDFND2 0 21,280 0
CARNIVAL CORPUNIT 99/99/999914365830044529,317SHDFND2 0 29,317 0
CARNIVAL CORPUNIT 99/99/999914365830051634,002SHDFND5,3 0 34,002 0
CARNIVAL CORPUNIT 99/99/999914365830070146,171SHDFND1 0 46,171 0
CARNIVAL PLCADR14365C10313910,765SHDFND1 0 10,765 0
CARRIER GLOBAL CORPORATIONCOM14448C10437112,164SHDFND2 0 12,164 0
CARRIER GLOBAL CORPORATIONCOM14448C10462820,571SHDFND5,3 0 20,571 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,19871,963SHDFND1 0 71,963 0
CARVANA COCL A1468691022611,169SHDFND2 0 1,169 0
CASEYS GEN STORES INCCOM14752810336200SHDFND3 0 200 0
CASEYS GEN STORES INCCOM1475281032,72915,359SHDFND2 0 15,359 0
CATALENT INCCOM1488061026237,272SHDFND5,3 0 7,272 0
CATALENT INCCOM1488061026387,452SHDFND2 0 7,452 0
CATALENT INCCOM14880610286110,054SHDFND1 0 10,054 0
CATERPILLAR INC DELCOM1491231015833,910SHDFND5,3 0 3,910 0
CATERPILLAR INC DELCOM1491231012,60117,442SHDFND3 0 17,442 0
CATERPILLAR INC DELCOM1491231015,37636,045SHDFND2 0 36,045 0
CATERPILLAR INC DELCOM14912310120,142135,043SHDFND1 0 135,043 0
CATHAY GEN BANCORPCOM14915010458126,818SHDFND2 0 26,818 0
CELANESE CORP DELCOM1508701036065,644SHDFND5,3 0 5,644 0
CELANESE CORP DELCOM1508701031,17310,914SHDFND2 0 10,914 0
CELANESE CORP DELCOM1508701031,21711,323SHDFND1 0 11,323 0
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P10240221,895SHDFND2 0 21,895 0
CENTENE CORP DELCOM15135B10162210,657SHDFND5,3 0 10,657 0
CENTENE CORP DELCOM15135B1011,36823,450SHDFND1 0 23,450 0
CENTENE CORP DELCOM15135B1011,51926,040SHDFND2 0 26,040 0
CENOVUS ENERGY INCCOM15135U10918347,129SHDFND1 0 47,129 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120910814,561SHDFND1 0 14,561 0
CENTERPOINT ENERGY INCCOM15189T10759830,925SHDFND5,3 0 30,925 0
CENTERPOINT ENERGY INCCOM15189T1071,55680,411SHDFND2 0 80,411 0
CENTERPOINT ENERGY INCCOM15189T1072,333120,559SHDFND1 0 120,559 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20735263,811SHDFND1 0 63,811 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272059,409260,343SHDFND2 0 257,8062,537
CENTURY ALUM COCOM15643110815121,200SHDFND2 0 21,200 0
LUMEN TECHNOLOGIES INCCOM15670010657056,479SHDFND5,3 0 56,479 0
LUMEN TECHNOLOGIES INCCOM15670010674673,929SHDFND2 0 73,929 0
LUMEN TECHNOLOGIES INCCOM1567001062,607258,395SHDFND3 0 258,395 0
LUMEN TECHNOLOGIES INCCOM1567001062,953292,704SHDFND1 0 292,704 0
CERNER CORPCOM1567821046138,478SHDFND5,3 0 8,478 0
CERNER CORPCOM1567821041,71623,733SHDFND3 0 23,733 0
CERNER CORPCOM1567821043,27045,234SHDFND1 0 45,234 0
CERNER CORPCOM1567821048,794121,644SHDFND2 0 121,644 0
INTUITCOM4612021031,1633,565SHDFND1 0 3,565 0
INTUITCOM4612021034,86714,919SHDFND3 0 14,919 0
INTUITCOM46120210319,52859,862SHDFND2 0 59,862 0
INVACARE CORPCOM46120310116221,571SHDFND2 0 21,571 0
INTUITIVE SURGICAL INCCOM NEW46120E602607856SHDFND5,3 0 856 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,9734,190SHDFND1 0 4,190 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,5456,405SHDFND3 0 6,405 0
INTUITIVE SURGICAL INCCOM NEW46120E60218,71326,374SHDFND2 0 26,374 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10012044,272SHDFND1 0 44,272 0
INVESCO SR INCOME TRCOM46131H10723564,193SHDFND2 0 64,193 0
INVESCO MUN TRCOM46131J103171,383SHDFND2 0 1,383 0
INVESCO MUN TRCOM46131J10341134,236SHDFND3,2 0 34,236 0
INVESCO MUN TRCOM46131J1035,039419,599SHDFND5,3 0 419,599 0
INVESCO MUN TRCOM46131J1035,652470,604SHDFND3 0 470,604 0
INVESCO MUN TRCOM46131J1036,481539,632SHDFND1 0 539,632 0
INVESCO TR INVT GRADE MUNSCOM46131M106171,347SHDFND2 0 1,347 0
INVESCO TR INVT GRADE MUNSCOM46131M10647438,165SHDFND3,2 0 38,165 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,588288,919SHDFND1 0 288,919 0
INVESCO TR INVT GRADE MUNSCOM46131M1065,645454,496SHDFND5,3 0 454,496 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,872553,340SHDFND3 0 553,340 0
INVESCO TR INVT GRADE NEW YOCOM46131T101171,349SHDFND2 0 1,349 0
INVESCO TR INVT GRADE NEW YOCOM46131T1014,211340,185SHDFND1 0 340,185 0
INVESCO MUN OPPORTUNITY TRCOM46132C107171,376SHDFND2 0 1,376 0
INVESCO MUN OPPORTUNITY TRCOM46132C10716913,857SHDFND3,2 0 13,857 0
INVESCO MUN OPPORTUNITY TRCOM46132C1075,805475,077SHDFND1 0 475,077 0
INVESCO MUN OPPORTUNITY TRCOM46132C1076,316516,876SHDFND5,3 0 516,876 0
INVESCO MUN OPPORTUNITY TRCOM46132C1078,180669,430SHDFND3 0 669,430 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103171,567SHDFND2 0 1,567 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10340036,988SHDFND3,2 0 36,988 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,593332,354SHDFND3 0 332,354 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,595332,563SHDFND5,3 0 332,563 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1035,461505,188SHDFND1 0 505,188 0
INVESCO CALIF VALUE MUN INCOCOM46132H106171,379SHDFND2 0 1,379 0
INVESCO CALIF VALUE MUN INCOCOM46132H1066,565525,599SHDFND1 0 525,599 0
INVESCO BD FDCOM46132L1071,40470,143SHDFND1 0 70,143 0
INVESCO CALIF MUN INCOME TRCOM46132P108171,149SHDFND2 0 1,149 0
INVESCO CALIF MUN INCOME TRCOM46132P1082,597176,577SHDFND1 0 176,577 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R10425827,983SHDFND2 0 27,983 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,320143,347SHDFND1 0 143,347 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10164388,148SHDFND1 0 88,148 0
INVESCO QUALITY MUN INCOME TCOM46133G107171,381SHDFND2 0 1,381 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,576532,003SHDFND1 0 532,003 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,20364,200SHDFND1 0 64,200 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,19280,921SHDFND1 0 80,921 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66958326,971SHDFND1 0 26,971 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50815,168697,688SHDFND1 0 697,688 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50840,1101,845,000SHDFND3 0 1,845,000 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,56076,773SHDFND1 0 76,773 0
INVESTORS BANCORP INC NEWCOM46146L101476,488SHDFND1 0 6,488 0
INVESTORS BANCORP INC NEWCOM46146L10163487,276SHDFND2 0 87,276 0
INVITATION HOMES INCCOM46187W10743915,676SHDFND1 0 15,676 0
INVITATION HOMES INCCOM46187W10791232,600SHDFND2 0 32,600 0
INVITATION HOMES INCCOM46187W10713,713489,918SHDFND3 0 489,918 0
IONIS PHARMACEUTICALS INCCOM4622221003,52274,221SHDFND2 0 74,221 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,72182,641SHDFND2 0 82,641 0
IQVIA HLDGS INCCOM46266C1055943,770SHDFND5,3 0 3,770 0
IQVIA HLDGS INCCOM46266C1051,0096,403SHDFND2 0 6,403 0
IQVIA HLDGS INCCOM46266C1054,19926,641SHDFND3 0 26,641 0
IQIYI INCSPONSORED ADS46267X10822910,156SHDFND2 0 10,156 0
IRON MTN INC NEWCOM46284V10154020,171SHDFND5,3 0 20,171 0
IRON MTN INC NEWCOM46284V10184131,403SHDFND2 0 31,403 0
IRON MTN INC NEWCOM46284V1013,553132,631SHDFND1 0 132,631 0
IRON MTN INC NEWCOM46284V1018,204306,220SHDFND3 0 306,220 0
ISHARES TRTIPS BD ETF46428717619,334152,834SHDFND1 0 152,834 0
ISHARES TRCORE US AGGBD ET4642872266,79857,581SHDFND2 0 57,581 0
ISHARES TRIBOXX INV CP ETF4642872422,20116,341SHDFND4 0 16,341 0
ISHARES TRIBOXX INV CP ETF4642872426,36147,222SHDFND1 0 47,222 0
ISHARES TRIBOXX INV CP ETF46428724266,027490,142SHDFND2 0 490,142 0
ISHARES TRIBOXX INV CP ETF4642872421,068,8347,934,330SHDFND3 0 7,934,330 0
ISHARES TRBARCLAYS 7 10 YR4642874402,11417,350SHDFND2 0 17,350 0
ISHARES TR1 3 YR TREAS BD4642874571,87221,644SHDFND2 0 21,644 0
ISHARES TR1 3 YR TREAS BD4642874579,744112,630SHDFND1 0 112,630 0
ISHARES TRMSCI EAFE ETF4642874652,87945,230SHDFND2 0 45,230 0
ISHARES TRRUS MDCP VAL ETF4642874732,19427,146SHDFND2 0 25,7121,434
ISHARES TRCORE S&P MCP ETF4642875072,17011,711SHDFND2 0 11,711 0
ISHARES TRRUS 1000 VAL ETF4642875981,90416,114SHDFND2 0 16,114 0
ISHARES TRRUS 2000 VAL ETF4642876303,91839,440SHDFND2 0 38,590850
ISHARES TRRUSSELL 2000 ETF46428765546,183308,315SHDFND5,3 0 308,315 0
ISHARES TRSHRT NAT MUN ETF4642881583,80535,200SHDFND3,2 0 35,200 0
ISHARES TRAGENCY BOND ETF4642881662,93424,229SHDFND1 0 24,229 0
ISHARES TRJPMORGAN USD EMG4642882814,20137,885SHDFND1 0 37,885 0
ISHARES TRNATIONAL MUN ETF4642884143,10826,813SHDFND1 0 26,813 0
ISHARES TRIBOXX HI YD ETF4642885131,18314,097SHDFND1 0 14,097 0
ISHARES TRIBOXX HI YD ETF46428851313,742163,788SHDFND2 0 163,788 0
ISHARES TRIBOXX HI YD ETF464288513260,8643,109,230SHDFND3 0 3,109,230 0
ISHARES TRMBS ETF46428858824,505221,967SHDFND1 0 221,967 0
ISHARES TRISHS 1-5YR INVS46428864628,199513,541SHDFND1 0 513,541 0
ISHARES TRPFD AND INCM SEC4642886873238,848SHDFND1 0 8,848 0
ISHARES SILVER TRISHARES46428Q10910,687493,874SHDFND1 0 493,874 0
ISHARES TRA RATE CP BD ETF46429B2911,56727,104SHDFND1 0 27,104 0
ISHARES TRCMBS ETF46429B36619,091343,856SHDFND1 0 343,856 0
ISHARES TRFLTG RATE NT ETF46429B65518,586366,446SHDFND1 0 366,446 0
ISHARES TR0-5 YR TIPS ETF46429B7471,57715,153SHDFND1 0 15,153 0
ISHARES U S ETF TRSHT MAT BD ETF46431W50795919,134SHDFND1 0 19,134 0
ISHARES TRULTR SH TRM BD46434V8781,29225,553SHDFND1 0 25,553 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106122,893SHDFND2 0 2,893 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106776195,078SHDFND1 0 195,078 0
IVY HIGH INCOME OPPORTUNITIECOM465893105161,308SHDFND3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIECOM465893105171,418SHDFND2 0 1,418 0
IVY HIGH INCOME OPPORTUNITIECOM4658931054,550382,341SHDFND1 0 382,341 0
JOYY INCADS REPSTG COM A46591M1093464,293SHDFND2 0 4,293 0
JPMORGAN CHASE & COCOM46625H1005735,951SHDFND5,3 0 5,951 0
JPMORGAN CHASE & COCOM46625H1005,15853,574SHDFND3 0 53,574 0
JPMORGAN CHASE & COCOM46625H10013,766142,997SHDFND2 0 142,997 0
JPMORGAN CHASE & COCOM46625H10015,179157,669SHDFND1 0 157,669 0
JABIL INCCOM46631310384824,738SHDFND1 0 24,738 0
JABIL INCCOM4663131031,64047,858SHDFND2 0 47,858 0
JABIL INCCOM4663131035,239152,924SHDFND3 0 152,924 0
JACOBS ENGR GROUP INCCOM4698141071211,300SHDFND3 0 1,300 0
JACOBS ENGR GROUP INCCOM4698141076016,481SHDFND5,3 0 6,481 0
JACOBS ENGR GROUP INCCOM4698141077077,617SHDFND1 0 7,617 0
JACOBS ENGR GROUP INCCOM4698141076,64671,644SHDFND2 0 71,644 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10421224,485SHDFND1 0 24,485 0
JD.COM INCSPON ADR CL A47215P10615,069194,157SHDFND2 0 194,157 0
VARIAN MED SYS INCCOM92220P1055973,470SHDFND5,3 0 3,470 0
VARIAN MED SYS INCCOM92220P1051,4848,627SHDFND2 0 8,627 0
VARIAN MED SYS INCCOM92220P1054,74527,590SHDFND1 0 27,590 0
VECTOR GROUP LTDCOM92240M108222,304SHDFND2 0 2,304 0
VECTOR GROUP LTDCOM92240M10882284,856SHDFND1 0 84,856 0
VEDANTA LIMITEDSPONSORED ADR92242Y10062884,969SHDFND1 0 84,969 0
VEEVA SYS INCCL A COM9224751081,8296,506SHDFND2 0 6,506 0
VENTAS INCCOM92276F10057613,730SHDFND5,3 0 13,730 0
VENTAS INCCOM92276F1001,02724,470SHDFND2 0 24,470 0
VENTAS INCCOM92276F1003,91693,328SHDFND1 0 93,328 0
VENTAS INCCOM92276F10013,273316,336SHDFND3 0 316,336 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,76115,474SHDFND3 0 15,474 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,24923,564SHDFND2 0 23,564 0
VEREIT INCCOM92339V100852131,000SHDFND2 0 131,000 0
VEREIT INCCOM92339V1001,699261,435SHDFND1 0 261,435 0
VEREIT INCCOM92339V1004,229650,628SHDFND3 0 650,628 0
VERISIGN INCCOM92343E1026223,036SHDFND5,3 0 3,036 0
VERISIGN INCCOM92343E1023,88118,948SHDFND3 0 18,948 0
VERISIGN INCCOM92343E1026,68932,654SHDFND2 0 32,654 0
VERIZON COMMUNICATIONS INCCOM92343V10459810,060SHDFND5,3 0 10,060 0
VERIZON COMMUNICATIONS INCCOM92343V1045,21287,612SHDFND3 0 87,612 0
VERIZON COMMUNICATIONS INCCOM92343V10417,335291,398SHDFND2 0 291,398 0
VERIZON COMMUNICATIONS INCCOM92343V10426,840451,168SHDFND1 0 451,168 0
VERITIV CORPCOM92345410215812,485SHDFND2 0 12,485 0
VERISK ANALYTICS INCCOM92345Y106111597SHDFND3 0 597 0
VERISK ANALYTICS INCCOM92345Y1062211,192SHDFND1 0 1,192 0
VERISK ANALYTICS INCCOM92345Y1066143,311SHDFND5,3 0 3,311 0
VERISK ANALYTICS INCCOM92345Y1066,23133,626SHDFND2 0 33,626 0
VERMILION ENERGY INCCOM9237251055222,114SHDFND1 0 22,114 0
VERSO CORPCL A92531L20716921,400SHDFND2 0 21,400 0
VERTEX PHARMACEUTICALS INCCOM92532F1006352,332SHDFND5,3 0 2,332 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,11526,145SHDFND3 0 26,145 0
VERTEX PHARMACEUTICALS INCCOM92532F10016,52060,708SHDFND1 0 60,708 0
VERTEX PHARMACEUTICALS INCCOM92532F10028,003102,906SHDFND2 0 102,906 0
VIASAT INCCOM92552V10036510,628SHDFND2 0 10,628 0
VIAVI SOLUTIONS INCCOM9255501057,631650,590SHDFND2 0 644,2046,386
VIACOMCBS INCCL B92556H20651818,507SHDFND2 0 18,507 0
VIACOMCBS INCCL B92556H20657520,543SHDFND5,3 0 20,543 0
VIACOMCBS INCCL B92556H20694633,762SHDFND1 0 33,762 0
VIACOMCBS INCCL B92556H2063,739133,502SHDFND3 0 133,502 0
VICI PPTYS INCCOM92565210944018,848SHDFND1 0 18,848 0
VICI PPTYS INCCOM9256521096,195265,067SHDFND2 0 262,3152,752
VICI PPTYS INCCOM9256521096,738288,297SHDFND3 0 288,297 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10356436,078SHDFND2 0 36,078 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10619810,318SHDFND1 0 10,318 0
VISA INCCOM CL A92826C8395992,997SHDFND5,3 0 2,997 0
VISA INCCOM CL A92826C8396,59933,001SHDFND3 0 33,001 0
VISA INCCOM CL A92826C83911,70458,530SHDFND2 0 58,530 0
VISA INCCOM CL A92826C83928,933144,687SHDFND1 0 144,687 0
VIRTUSA CORPCOM92827P1024739,617SHDFND1 0 9,617 0
VIRTUSA CORPCOM92827P10264413,096SHDFND2 0 13,096 0
VIRTUS INVT PARTNERS INCCOM92828Q1092121,529SHDFND2 0 1,529 0
VISHAY INTERTECHNOLOGY INCCOM92829810818712,032SHDFND1 0 12,032 0
VISHAY INTERTECHNOLOGY INCCOM92829810875048,163SHDFND2 0 48,163 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101161,459SHDFND2 0 1,459 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1013,044282,418SHDFND1 0 282,418 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W107172,108SHDFND2 0 2,108 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1071,045133,471SHDFND1 0 133,471 0
VISTEON CORPCOM NEW92839U2064376,315SHDFND2 0 6,315 0
VISTRA CORPCOM92840M10274739,626SHDFND2 0 39,626 0
VISTRA CORPCOM92840M1021,03754,985SHDFND1 0 54,985 0
VIVINT SOLAR INCCOM92854Q1061,42433,616SHDFND2 0 33,616 0
VMWARE INCCL A COM9285634028485,904SHDFND2 0 5,904 0
VMWARE INCCL A COM9285634023,68225,627SHDFND3 0 25,627 0
VMWARE INCCL A COM9285634028,65060,204SHDFND1 0 60,204 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081128,322SHDFND2 0 8,322 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,29196,215SHDFND1 0 96,215 0
VONAGE HLDGS CORPCOM92886T20112512,246SHDFND2 0 12,246 0
VORNADO RLTY TRSH BEN INT92904210960317,891SHDFND5,3 0 17,891 0
VORNADO RLTY TRSH BEN INT92904210998729,282SHDFND2 0 29,282 0
VORNADO RLTY TRSH BEN INT9290421092,91986,597SHDFND1 0 86,597 0
VOYA FINANCIAL INCCOM92908910014,377299,949SHDFND2 0 297,5282,421
VOYA ASIA PAC DIVID EQUITY ICOM92912J102172,106SHDFND2 0 2,106 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J102935118,063SHDFND1 0 118,063 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108172,514SHDFND2 0 2,514 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,541233,151SHDFND1 0 233,151 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1043,809456,764SHDFND1 0 456,764 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1004,659941,307SHDFND1 0 941,307 0
VOYA INFRASTRUCTURE INDLS &COM92912X101141,500SHDFND3 0 1,500 0
VOYA INFRASTRUCTURE INDLS &COM92912X10112212,818SHDFND2 0 12,818 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,340246,037SHDFND1 0 246,037 0
VULCAN MATLS COCOM9291601096474,774SHDFND5,3 0 4,774 0
VULCAN MATLS COCOM9291601091,46610,814SHDFND2 0 10,814 0
WSFS FINL CORPCOM9293281022,752102,043SHDFND2 0 100,3761,667
WP CAREY INCCOM92936U1092063,159SHDFND2 0 3,159 0
WP CAREY INCCOM92936U1091,53023,480SHDFND1 0 23,480 0
WP CAREY INCCOM92936U1095,06277,689SHDFND3 0 77,689 0
WEC ENERGY GROUP INCCOM92939U1066076,268SHDFND5,3 0 6,268 0
WEC ENERGY GROUP INCCOM92939U1062,75128,390SHDFND2 0 28,390 0
WEC ENERGY GROUP INCCOM92939U1063,39435,021SHDFND3 0 35,021 0
WEC ENERGY GROUP INCCOM92939U10620,333209,834SHDFND1 0 209,834 0
WABASH NATL CORPCOM92956610744537,243SHDFND2 0 37,243 0
WABTECCOM9297401081652,672SHDFND2 0 2,672 0
WABTECCOM9297401085518,911SHDFND5,3 0 8,911 0
WADDELL & REED FINL INCCL A93005910037325,086SHDFND2 0 25,086 0
WALMART INCCOM9311421036164,400SHDFND5,3 0 4,400 0
WALMART INCCOM9311421038,09657,869SHDFND1 0 57,869 0
WALMART INCCOM93114210312,11986,622SHDFND2 0 86,622 0
WALGREENS BOOTS ALLIANCE INCCOM93142710862317,334SHDFND5,3 0 17,334 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,59099,957SHDFND3 0 99,957 0
WALGREENS BOOTS ALLIANCE INCCOM9314271087,498208,755SHDFND2 0 208,755 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,890386,697SHDFND1 0 386,697 0
WARRIOR MET COAL INCCOM93627C10120812,181SHDFND2 0 12,181 0
DELL TECHNOLOGIES INCCL C24703L20277211,399SHDFND2 0 11,399 0
DELL TECHNOLOGIES INCCL C24703L2024,05459,898SHDFND3 0 59,898 0
DELTA AIR LINES INC DELCOM NEW2473617027220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170258018,975SHDFND5,3 0 18,975 0
DELTA AIR LINES INC DELCOM NEW2473617021,20139,270SHDFND2 0 39,270 0
DELTA AIR LINES INC DELCOM NEW2473617026,605215,976SHDFND1 0 215,976 0
DENTSPLY SIRONA INCCOM24906P1093898,888SHDFND1 0 8,888 0
DENTSPLY SIRONA INCCOM24906P10944410,157SHDFND2 0 10,157 0
DENTSPLY SIRONA INCCOM24906P10959613,621SHDFND5,3 0 13,621 0
DESIGNER BRANDS INCCL A250565108234,284SHDFND1 0 4,284 0
DESIGNER BRANDS INCCL A250565108509,157SHDFND2 0 9,157 0
DEVON ENERGY CORP NEWCOM25179M10310010,587SHDFND1 0 10,587 0
DEVON ENERGY CORP NEWCOM25179M10334236,141SHDFND2 0 36,141 0
DEVON ENERGY CORP NEWCOM25179M10363467,055SHDFND5,3 0 67,055 0
DEXCOM INCCOM2521311076461,568SHDFND5,3 0 1,568 0
DEXCOM INCCOM25213110711,47427,833SHDFND2 0 27,833 0
DEXCOM INCCOM25213110711,61228,169SHDFND1 0 28,169 0
DIAGEO PLCSPON ADR NEW25243Q2051,1878,621SHDFND2 0 8,621 0
DIAGEO PLCSPON ADR NEW25243Q2051,2378,984SHDFND1 0 8,984 0
DIAMONDBACK ENERGY INCCOM25278X10933211,026SHDFND1 0 11,026 0
DIAMONDBACK ENERGY INCCOM25278X10937312,378SHDFND2 0 12,378 0
DIAMONDBACK ENERGY INCCOM25278X10961220,306SHDFND5,3 0 20,306 0
DICKS SPORTING GOODS INCCOM2533931024,03969,789SHDFND2 0 69,155634
DIEBOLD NXDF INCCOM2536511039312,173SHDFND2 0 12,173 0
DIGITAL RLTY TR INCCOM2538681036064,131SHDFND5,3 0 4,131 0
DIGITAL RLTY TR INCCOM2538681039866,718SHDFND2 0 6,718 0
DIGITAL RLTY TR INCCOM25386810314,22196,898SHDFND3 0 96,898 0
DIGITAL RLTY TR INCCOM25386810315,509105,678SHDFND1 0 105,678 0
DIODES INCCOM2545431015579,869SHDFND2 0 9,869 0
DISNEY WALT COCOM DISNEY2546871065664,565SHDFND5,3 0 4,565 0
DISNEY WALT COCOM DISNEY2546871063,83430,898SHDFND3 0 30,898 0
DISNEY WALT COCOM DISNEY2546871066,97856,236SHDFND1 0 56,236 0
DISNEY WALT COCOM DISNEY2546871067,48860,345SHDFND2 0 60,345 0
DISCOVER FINL SVCSCOM2547091081662,881SHDFND1 0 2,881 0
DISCOVER FINL SVCSCOM2547091083706,404SHDFND2 0 6,404 0
DISCOVER FINL SVCSCOM25470910863510,988SHDFND5,3 0 10,988 0
DISCOVERY INCCOM SER A25470F1041677,672SHDFND1 0 7,672 0
DISCOVERY INCCOM SER A25470F1042059,438SHDFND5,3 0 9,438 0
DISCOVERY INCCOM SER A25470F10430614,064SHDFND2 0 14,064 0
DISCOVERY INCCOM SER A25470F10449122,537SHDFND3 0 22,537 0
DISCOVERY INCCOM SER C25470F302914,624SHDFND2 0 4,624 0
DISCOVERY INCCOM SER C25470F30236618,658SHDFND5,3 0 18,658 0
DISH NETWORK CORPORATIONCL A25470M10953618,477SHDFND2 0 18,477 0
DISH NETWORK CORPORATIONCL A25470M10954418,735SHDFND5,3 0 18,735 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1078724,614SHDFND2 0 24,614 0
DIVIDEND & INCOME FD INCCOM NEW25538A20438442,209SHDFND1 0 42,209 0
DR REDDYS LABS LTDADR256135203572SHDFND2 0 72 0
DR REDDYS LABS LTDADR2561352032062,968SHDFND1 0 2,968 0
DOCUSIGN INCCOM256163106133618SHDFND3 0 618 0
DOCUSIGN INCCOM2561631069,49744,121SHDFND2 0 44,121 0
DOLBY LABORATORIES INCCOM CL A25659T10771910,850SHDFND2 0 10,850 0
DOLLAR GEN CORP NEWCOM256677105129615SHDFND3 0 615 0
DOLLAR GEN CORP NEWCOM2566771056293,000SHDFND5,3 0 3,000 0
DOLLAR GEN CORP NEWCOM2566771051,1295,387SHDFND1 0 5,387 0
DOLLAR GEN CORP NEWCOM2566771052,17810,389SHDFND2 0 10,389 0
DOLLAR TREE INCCOM25674610831340SHDFND1 0 340 0
DOLLAR TREE INCCOM2567461086106,679SHDFND5,3 0 6,679 0
DOLLAR TREE INCCOM2567461083,61039,521SHDFND3 0 39,521 0
DOLLAR TREE INCCOM2567461084,86553,261SHDFND2 0 53,261 0
DOMINION ENERGY INCCOM25746U1095967,553SHDFND5,3 0 7,553 0
DOMINION ENERGY INCCOM25746U1093,41643,277SHDFND3 0 43,277 0
DOMINION ENERGY INCCOM25746U1094,23853,689SHDFND2 0 53,689 0
DOMINION ENERGY INCCOM25746U1096,61383,787SHDFND1 0 83,787 0
DOMINOS PIZZA INCCOM25754A201125293SHDFND3 0 293 0
DOMINOS PIZZA INCCOM25754A2016481,524SHDFND5,3 0 1,524 0
DOMINOS PIZZA INCCOM25754A2012,6026,119SHDFND2 0 6,119 0
DOMTAR CORPCOM NEW25755920369826,557SHDFND2 0 26,557 0
DOMTAR CORPCOM NEW25755920388933,849SHDFND1 0 33,849 0
DONALDSON INCCOM25765110923503SHDFND2 0 503 0
DONALDSON INCCOM2576511093307,102SHDFND1 0 7,102 0
DONNELLEY R R & SONS COCOM2578672004832,854SHDFND2 0 32,854 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10022416,791SHDFND2 0 16,791 0
DORMAN PRODUCTS INCCOM2582781003373,731SHDFND2 0 3,731 0
DOUBLELINE INCOME SOLUTIONSCOM258622109181,123SHDFND3 0 1,123 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,307143,979SHDFND1 0 143,979 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310762932,983SHDFND1 0 32,983 0
DOUGLAS EMMETT INCCOM25960P1092329,248SHDFND2 0 9,248 0
DOUGLAS EMMETT INCCOM25960P10937314,858SHDFND3 0 14,858 0
DOUGLAS EMMETT INCCOM25960P10960824,229SHDFND1 0 24,229 0
DOUGLAS DYNAMICS INCCOM25960R10559117,283SHDFND1 0 17,283 0
DOVER CORPCOM2600031085615,174SHDFND2 0 5,174 0
DOVER CORPCOM2600031085785,332SHDFND5,3 0 5,332 0
DOVER CORPCOM2600031081,65515,272SHDFND1 0 15,272 0
DOW INCCOM2605571032675,666SHDFND3 0 5,666 0
DOW INCCOM26055710356812,066SHDFND5,3 0 12,066 0
DOW INCCOM2605571033,73979,459SHDFND2 0 79,459 0
DOW INCCOM2605571036,260133,040SHDFND1 0 133,040 0
DRIL QUIP INCCOM2620371042018,134SHDFND2 0 8,134 0
DROPBOX INCCL A26210C10478340,661SHDFND2 0 40,661 0
DUCOMMUN INC DELCOM26414710967120,395SHDFND1 0 20,395 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,257136,166SHDFND1 0 136,166 0
DUFF & PHELPS UTLITY AND INFCOM26433C105161,516SHDFND2 0 1,516 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,924186,453SHDFND1 0 186,453 0
DUFF & PHELPS SLT ENGY AND MCOM26433F108124355,225SHDFND1 0 355,225 0
DUKE REALTY CORPCOM NEW26441150543511,787SHDFND2 0 11,787 0
DUKE REALTY CORPCOM NEW26441150559716,191SHDFND5,3 0 16,191 0
DUKE REALTY CORPCOM NEW26441150567018,150SHDFND1 0 18,150 0
DUKE REALTY CORPCOM NEW2644115056,435174,402SHDFND3 0 174,402 0
DUKE ENERGY CORP NEWCOM NEW26441C2046427,244SHDFND5,3 0 7,244 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,86921,109SHDFND3 0 21,109 0
MARTIN MARIETTA MATLS INCCOM5732841066742,865SHDFND5,3 0 2,865 0
MARTIN MARIETTA MATLS INCCOM5732841061,3025,533SHDFND2 0 5,533 0
MASCO CORPCOM57459910656610,275SHDFND5,3 0 10,275 0
MASCO CORPCOM5745991062,60547,250SHDFND1 0 47,250 0
MASCO CORPCOM5745991062,96753,823SHDFND2 0 53,823 0
MASIMO CORPCOM5747951001,3015,510SHDFND3 0 5,510 0
MASIMO CORPCOM5747951001,8507,838SHDFND2 0 7,838 0
MASTEC INCCOM576323109551,294SHDFND1 0 1,294 0
MASTEC INCCOM5763231091,21928,897SHDFND2 0 28,897 0
MASTERCARD INCORPORATEDCL A57636Q1046161,822SHDFND5,3 0 1,822 0
MASTERCARD INCORPORATEDCL A57636Q1047,41221,918SHDFND3 0 21,918 0
MASTERCARD INCORPORATEDCL A57636Q10411,90235,194SHDFND2 0 35,194 0
MASTERCARD INCORPORATEDCL A57636Q10438,442113,676SHDFND1 0 113,676 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10342224,144SHDFND2 0 24,144 0
MATADOR RES COCOM576485205748,990SHDFND1 0 8,990 0
MATADOR RES COCOM57648520513916,770SHDFND2 0 16,770 0
MATCH GROUP INC NEWCOM57667L1074734,279SHDFND1 0 4,279 0
MATCH GROUP INC NEWCOM57667L1071,49313,494SHDFND2 0 13,494 0
MATRIX SVC COCOM57685310515718,753SHDFND2 0 18,753 0
MATTEL INCCOM57708110215413,132SHDFND2 0 13,132 0
MAXIM INTEGRATED PRODS INCCOM57772K1016169,114SHDFND5,3 0 9,114 0
MAXIM INTEGRATED PRODS INCCOM57772K1011,62123,978SHDFND1 0 23,978 0
MAXIM INTEGRATED PRODS INCCOM57772K1017,513111,116SHDFND2 0 111,116 0
MAXAR TECHNOLOGIES INCCOM57778K1051,69868,082SHDFND1 0 68,082 0
MAXIMUS INCCOM57793310417244SHDFND2 0 244 0
MAXIMUS INCCOM5779331044706,864SHDFND1 0 6,864 0
MCCORMICK & CO INCCOM NON VTG5797802065883,028SHDFND5,3 0 3,028 0
MCCORMICK & CO INCCOM NON VTG5797802063,10115,978SHDFND2 0 15,978 0
MCCORMICK & CO INCCOM NON VTG5797802065,99830,901SHDFND1 0 30,901 0
MCDONALDS CORPCOM5801351016062,759SHDFND5,3 0 2,759 0
MCDONALDS CORPCOM5801351013,15814,387SHDFND3 0 14,387 0
MCDONALDS CORPCOM5801351016,23228,391SHDFND2 0 28,391 0
MCDONALDS CORPCOM58013510138,174173,922SHDFND1 0 173,922 0
MCKESSON CORPCOM58155Q10330204SHDFND3 0 204 0
MCKESSON CORPCOM58155Q1035964,000SHDFND5,3 0 4,000 0
MCKESSON CORPCOM58155Q1031,1607,787SHDFND1 0 7,787 0
MCKESSON CORPCOM58155Q1036,60644,354SHDFND2 0 44,354 0
MEDICAL PPTYS TRUST INCCOM58463J3041,20968,552SHDFND1 0 68,552 0
MEDICAL PPTYS TRUST INCCOM58463J3042,054116,487SHDFND3 0 116,487 0
MEDICAL PPTYS TRUST INCCOM58463J3046,302357,451SHDFND2 0 355,3912,060
MEDIFAST INCCOM58470H101112683SHDFND1 0 683 0
MEDIFAST INCCOM58470H101115698SHDFND2 0 698 0
MEDPACE HLDGS INCCOM58506Q1091,33411,939SHDFND2 0 11,939 0
MELCO RESORTS AND ENTMNT LTDADR58546410017710,637SHDFND2 0 10,637 0
MERCADOLIBRE INCCOM58733R102733677SHDFND1 0 677 0
MERCADOLIBRE INCCOM58733R10211,31110,449SHDFND2 0 10,449 0
MERCK & CO. INCCOM58933Y1055917,120SHDFND5,3 0 7,120 0
MERCK & CO. INCCOM58933Y1056,54078,839SHDFND3 0 78,839 0
MERCK & CO. INCCOM58933Y10512,521150,951SHDFND2 0 150,951 0
MERCK & CO. INCCOM58933Y10524,188291,596SHDFND1 0 291,596 0
MERCURY SYS INCCOM5893781087069,116SHDFND1 0 9,116 0
MERCURY SYS INCCOM5893781081,32617,122SHDFND2 0 17,122 0
MERCURY GENL CORP NEWCOM5894001001062,568SHDFND2 0 2,568 0
MERCURY GENL CORP NEWCOM5894001002566,182SHDFND1 0 6,182 0
MEREDITH CORPCOM589433101725,492SHDFND2 0 5,492 0
MEREDITH CORPCOM58943310123417,818SHDFND1 0 17,818 0
MERITAGE HOMES CORPCOM59001A1021121,012SHDFND1 0 1,012 0
MERITAGE HOMES CORPCOM59001A1024,00236,250SHDFND2 0 35,935315
META FINL GROUP INCCOM59100U1081075,558SHDFND2 0 5,558 0
META FINL GROUP INCCOM59100U1081166,045SHDFND1 0 6,045 0
METHODE ELECTRS INCCOM5915202002388,357SHDFND1 0 8,357 0
METHODE ELECTRS INCCOM5915202003,123109,566SHDFND2 0 108,0461,520
METLIFE INCCOM59156R1082195,879SHDFND3 0 5,879 0
METLIFE INCCOM59156R10858515,733SHDFND5,3 0 15,733 0
METLIFE INCCOM59156R1085,612150,988SHDFND2 0 150,988 0
METLIFE INCCOM59156R1086,797182,860SHDFND1 0 182,860 0
METTLER TOLEDO INTERNATIONALCOM592688105596617SHDFND5,3 0 617 0
METTLER TOLEDO INTERNATIONALCOM592688105831860SHDFND1 0 860 0
METTLER TOLEDO INTERNATIONALCOM592688105832861SHDFND2 0 861 0
NORTHERN TR CORPCOM6658591045426,948SHDFND2 0 6,948 0
NORTHERN TR CORPCOM6658591045877,533SHDFND5,3 0 7,533 0
NORTHERN TR CORPCOM6658591046368,155SHDFND1 0 8,155 0
NORTHROP GRUMMAN CORPCOM6668071025601,775SHDFND5,3 0 1,775 0
NORTHROP GRUMMAN CORPCOM6668071021,3274,206SHDFND2 0 4,206 0
NORTHROP GRUMMAN CORPCOM6668071024,38013,882SHDFND3 0 13,882 0
NORTHROP GRUMMAN CORPCOM6668071028,91428,254SHDFND1 0 28,254 0
NORTHWESTERN CORPCOM NEW6680743053567,320SHDFND1 0 7,320 0
NORTHWESTERN CORPCOM NEW66807430588018,089SHDFND2 0 18,089 0
NORTONLIFELOCK INCCOM6687711081115,317SHDFND3 0 5,317 0
NORTONLIFELOCK INCCOM66877110856126,936SHDFND2 0 26,936 0
NORTONLIFELOCK INCCOM66877110859328,467SHDFND5,3 0 28,467 0
NOVAGOLD RES INCCOM NEW66987E2063,096260,365SHDFND2 0 260,365 0
NOVARTIS AGSPONSORED ADR66987V1093954,537SHDFND2 0 4,537 0
NOVARTIS AGSPONSORED ADR66987V1091,60218,426SHDFND1 0 18,426 0
NOVO-NORDISK A SADR6701002053625,220SHDFND2 0 5,220 0
NOVO-NORDISK A SADR6701002051,93427,861SHDFND1 0 27,861 0
NOW INCCOM67011P1009921,730SHDFND2 0 21,730 0
NU SKIN ENTERPRISES INCCL A67018T10510205SHDFND2 0 205 0
NU SKIN ENTERPRISES INCCL A67018T1053987,942SHDFND1 0 7,942 0
NUCOR CORPCOM67034610558713,096SHDFND5,3 0 13,096 0
NUCOR CORPCOM6703461055,728127,691SHDFND1 0 127,691 0
NUCOR CORPCOM6703461056,387142,378SHDFND2 0 141,444934
NUSTAR ENERGY LPUNIT COM67058H10214713,812SHDFND1 0 13,812 0
NUTANIX INCCL A67059N10830713,832SHDFND1 0 13,832 0
NUTANIX INCCL A67059N10859126,625SHDFND2 0 26,625 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10151549,132SHDFND1 0 49,132 0
NUVEEN CALIF MUN VALUE FD INCOM67062C1074,571423,998SHDFND1 0 423,998 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1002,427145,414SHDFND1 0 145,414 0
NUVEEN MUN INCOME FD INCCOM67062J10265054,631SHDFND1 0 54,631 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,207147,361SHDFND1 0 147,361 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X1001,29278,768SHDFND1 0 78,768 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108171,112SHDFND2 0 1,112 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110828418,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,330152,571SHDFND3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511088,427551,836SHDFND1 0 551,836 0
NUVEEN NEW YORK AMT QLT MUNICOM670656107171,303SHDFND2 0 1,303 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,735368,175SHDFND1 0 368,175 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105171,204SHDFND2 0 1,204 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710542229,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,295299,482SHDFND1 0 299,482 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571056,746470,420SHDFND5,3 0 470,420 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710547,6143,320,366SHDFND3 0 3,320,366 0
NVIDIA CORPORATIONCOM67066G1046691,236SHDFND5,3 0 1,236 0
NVIDIA CORPORATIONCOM67066G1044,3137,969SHDFND3 0 7,969 0
NVIDIA CORPORATIONCOM67066G10419,74236,477SHDFND1 0 36,477 0
NVIDIA CORPORATIONCOM67066G10478,993145,954SHDFND2 0 145,954 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101171,184SHDFND2 0 1,184 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10144230,461SHDFND3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,440374,661SHDFND1 0 374,661 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,924408,009SHDFND5,3 0 408,009 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10135,4742,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107171,213SHDFND2 0 1,213 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1073,932287,619SHDFND1 0 287,619 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105171,163SHDFND2 0 1,163 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10572849,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,042140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1057,663526,300SHDFND1 0 526,300 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10517,7861,221,588SHDFND3 0 1,221,588 0
NUVEEN INTER DURATION MUN TECOM6706711065,905442,026SHDFND1 0 442,026 0
NUVEEN SR INCOME FDCOM67067Y1046713,841SHDFND2 0 13,841 0
NUVEEN SR INCOME FDCOM67067Y1042,727564,520SHDFND1 0 564,520 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821035,872435,311SHDFND1 0 435,311 0
NUVEEN AMT-FREE MUN VALUE FDCOM670695105171,064SHDFND2 0 1,064 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052,419151,380SHDFND1 0 151,380 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10225318,679SHDFND2 0 18,679 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100182,179SHDFND2 0 2,179 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1004,375533,581SHDFND1 0 533,581 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10517522,525SHDFND1 0 22,525 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,650323,612SHDFND1 0 323,612 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,09682,274SHDFND1 0 82,274 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101171,150SHDFND2 0 1,150 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1014,106279,503SHDFND1 0 279,503 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10814619,303SHDFND2 0 19,303 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10842656,362SHDFND1 0 56,362 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106171,089SHDFND2 0 1,089 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10646729,838SHDFND3,2 0 29,838 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1066,112390,308SHDFND1 0 390,308 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1069,385599,307SHDFND5,3 0 599,307 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10638,7582,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,494169,626SHDFND1 0 169,626 0
NUVEEN FLOATING RATE INCOMECOM67072T108172,045SHDFND2 0 2,045 0
NUVEEN FLOATING RATE INCOMECOM67072T1084,221507,908SHDFND1 0 507,908 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10639146,019SHDFND1 0 46,019 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102213,610SHDFND2 0 3,610 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,188370,200SHDFND1 0 370,200 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105161,238SHDFND2 0 1,238 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1053,003229,767SHDFND1 0 229,767 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10318,259815,112SHDFND5,3 0 815,112 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1017,792531,883SHDFND1 0 531,883 0
NUVEEN SHT DUR CR OPP FDCOM67074X10723018,577SHDFND2 0 18,577 0
NUVEEN SHT DUR CR OPP FDCOM67074X1074,780386,087SHDFND1 0 386,087 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10517214,244SHDFND1 0 14,244 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10520517,022SHDFND2 0 17,022 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1052,561189,281SHDFND1 0 189,281 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103161,202SHDFND2 0 1,202 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,30396,280SHDFND1 0 96,280 0
NUTRIEN LTDCOM67077M10818466SHDFND1 0 466 0
NUTRIEN LTDCOM67077M1083929,982SHDFND2 0 9,982 0
OGE ENERGY CORPCOM6708371032247,482SHDFND3 0 7,482 0
OGE ENERGY CORPCOM6708371031,17539,175SHDFND2 0 39,175 0
OGE ENERGY CORPCOM6708371032,84894,964SHDFND1 0 94,964 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X107161,274SHDFND2 0 1,274 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,039315,520SHDFND1 0 315,520 0
NUVEEN MUN VALUE FD INCCOM6709281002,583242,347SHDFND1 0 242,347 0
O-I GLASS INCCOM67098H10422120,889SHDFND2 0 20,889 0
OREILLY AUTOMOTIVE INCCOM67103H10798212SHDFND3 0 212 0
OREILLY AUTOMOTIVE INCCOM67103H1075841,267SHDFND5,3 0 1,267 0
OREILLY AUTOMOTIVE INCCOM67103H1079382,034SHDFND1 0 2,034 0
OREILLY AUTOMOTIVE INCCOM67103H1078,26617,927SHDFND2 0 17,927 0
OAKTREE SPECIALTY LENDING COCOM67401P108978201,978SHDFND1 0 201,978 0
OASIS PETROLEUM INCCOM67421510829105,099SHDFND2 0 105,099 0
OCCIDENTAL PETE CORPCOM67459910542542,504SHDFND2 0 42,504 0
OCCIDENTAL PETE CORPCOM67459910558958,853SHDFND5,3 0 58,853 0
OCCIDENTAL PETE CORPCOM6745991051,580157,840SHDFND1 0 157,840 0
OCEANEERING INTL INCCOM67523210213839,335SHDFND2 0 39,335 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10925112,103SHDFND1 0 12,103 0
QUEST DIAGNOSTICS INCCOM74834L1006245,452SHDFND5,3 0 5,452 0
QUEST DIAGNOSTICS INCCOM74834L1007696,718SHDFND3 0 6,718 0
QUEST DIAGNOSTICS INCCOM74834L1003,36829,416SHDFND1 0 29,416 0
QUEST DIAGNOSTICS INCCOM74834L1004,22036,857SHDFND2 0 36,857 0
QUIDEL CORPCOM74838J1011,9909,070SHDFND2 0 9,070 0
R1 RCM INCCOM74939710522012,839SHDFND2 0 12,839 0
RLJ LODGING TRCOM74965L101414,688SHDFND2 0 4,688 0
RLJ LODGING TRCOM74965L10135240,596SHDFND1 0 40,596 0
RPC INCCOM74966010621581,327SHDFND2 0 81,327 0
RMR GROUP INCCL A74967R1062208,017SHDFND2 0 8,017 0
RHCOM74967X103131343SHDFND1 0 343 0
RHCOM74967X1033,4188,933SHDFND2 0 8,933 0
RPM INTL INCCOM7496851036137,403SHDFND2 0 7,403 0
RPM INTL INCCOM7496851034,53554,750SHDFND1 0 54,750 0
RADIAN GROUP INCCOM7502361018,050550,974SHDFND2 0 545,9355,039
RALPH LAUREN CORPCL A75121210111157SHDFND1 0 157 0
RALPH LAUREN CORPCL A7512121015377,898SHDFND5,3 0 7,898 0
RALPH LAUREN CORPCL A7512121014,50566,275SHDFND2 0 65,722553
RANGE RES CORPCOM75281A1096,366961,597SHDFND2 0 961,597 0
RAYMOND JAMES FINL INCCOM7547301092443,359SHDFND1 0 3,359 0
RAYMOND JAMES FINL INCCOM7547301093184,370SHDFND2 0 4,370 0
RAYMOND JAMES FINL INCCOM7547301095958,171SHDFND5,3 0 8,171 0
RAYONIER INCCOM75490710314545SHDFND2 0 545 0
RAYONIER INCCOM7549071031917,242SHDFND1 0 7,242 0
RAYONIER ADVANCED MATLS INCCOM75508B10419460,693SHDFND2 0 60,693 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015719,918SHDFND5,3 0 9,918 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,41824,640SHDFND2 0 24,640 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,592166,696SHDFND1 0 166,696 0
REALOGY HLDGS CORPCOM75605Y10623124,460SHDFND2 0 24,460 0
REALTY INCOME CORPCOM7561091045779,493SHDFND5,3 0 9,493 0
REALTY INCOME CORPCOM7561091045929,738SHDFND2 0 9,738 0
REALTY INCOME CORPCOM7561091047,885129,802SHDFND3 0 129,802 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810119600SHDFND3 0 600 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581015,793185,142SHDFND1 0 185,142 0
REGAL BELOIT CORPCOM7587501035615,974SHDFND2 0 5,974 0
REGENCY CTRS CORPCOM75884910346312,188SHDFND1 0 12,188 0
REGENCY CTRS CORPCOM75884910347412,471SHDFND2 0 12,471 0
REGENCY CTRS CORPCOM75884910359215,583SHDFND5,3 0 15,583 0
REGENCY CTRS CORPCOM7588491033,812100,269SHDFND3 0 100,269 0
REGENERON PHARMACEUTICALSCOM75886F1076181,104SHDFND5,3 0 1,104 0
REGENERON PHARMACEUTICALSCOM75886F1071,6692,981SHDFND3 0 2,981 0
REGENERON PHARMACEUTICALSCOM75886F10711,41420,390SHDFND1 0 20,390 0
REGENERON PHARMACEUTICALSCOM75886F10722,80840,745SHDFND2 0 40,745 0
REGIONS FINANCIAL CORP NEWCOM7591EP10060252,213SHDFND5,3 0 52,213 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,806156,651SHDFND2 0 156,651 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,553221,441SHDFND1 0 221,441 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042112,212SHDFND2 0 2,212 0
RELIANCE STEEL & ALUMINUM COCOM75950910224235SHDFND1 0 235 0
RELIANCE STEEL & ALUMINUM COCOM7595091029,25890,725SHDFND2 0 90,144581
RELX PLCSPONSORED ADR7595301086263SHDFND2 0 263 0
RELX PLCSPONSORED ADR75953010887539,120SHDFND1 0 39,120 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30170913,281SHDFND2 0 13,281 0
REPLIGEN CORPCOM7599161092,64917,955SHDFND2 0 17,955 0
RENT A CTR INC NEWCOM76009N10076025,442SHDFND2 0 25,442 0
REPUBLIC SVCS INCCOM7607591002933,141SHDFND2 0 3,141 0
REPUBLIC SVCS INCCOM7607591005866,282SHDFND5,3 0 6,282 0
REPUBLIC SVCS INCCOM7607591009,01496,559SHDFND1 0 96,559 0
RESMED INCCOM7611521075993,497SHDFND5,3 0 3,497 0
RESMED INCCOM7611521071,4478,443SHDFND2 0 8,443 0
RESIDEO TECHNOLOGIES INCCOM76118Y1044379SHDFND1 0 379 0
RESIDEO TECHNOLOGIES INCCOM76118Y10430527,721SHDFND2 0 27,721 0
RESTAURANT BRANDS INTL INCCOM76131D1031562,716SHDFND1 0 2,716 0
RESTAURANT BRANDS INTL INCCOM76131D1032414,184SHDFND2 0 4,184 0
RETAIL PPTYS AMER INCCL A76131V20242573,146SHDFND1 0 73,146 0
REXNORD CORPCOM76169B1025,257176,185SHDFND2 0 174,4251,760
REXFORD INDL RLTY INCCOM76169C100801,750SHDFND1 0 1,750 0
REXFORD INDL RLTY INCCOM76169C10096721,141SHDFND2 0 21,141 0
REXFORD INDL RLTY INCCOM76169C1005,295115,720SHDFND3 0 115,720 0
RINGCENTRAL INCCL A76680R2061,7676,433SHDFND2 0 6,433 0
RIO TINTO PLCSPONSORED ADR7672041004166,896SHDFND2 0 6,896 0
RIO TINTO PLCSPONSORED ADR7672041002,63743,674SHDFND1 0 43,674 0
RMR MORTGAGE TRCOM76970B10123225,607SHDFND2 0 25,607 0
RMR MORTGAGE TRCOM76970B10127830,680SHDFND1 0 30,680 0
ROBERT HALF INTL INCCOM770323103911,713SHDFND2 0 1,713 0
ROBERT HALF INTL INCCOM77032310361511,623SHDFND5,3 0 11,623 0
ROBERT HALF INTL INCCOM7703231033,75470,911SHDFND1 0 70,911 0
ROCKWELL AUTOMATION INCCOM7739031092421,096SHDFND3 0 1,096 0
ROCKWELL AUTOMATION INCCOM7739031093821,732SHDFND2 0 1,732 0
ROCKWELL AUTOMATION INCCOM7739031095972,706SHDFND5,3 0 2,706 0
ROCKWELL AUTOMATION INCCOM7739031094,95522,454SHDFND1 0 22,454 0
ROKU INCCOM CL A77543R1023691,955SHDFND2 0 1,955 0
ROLLINS INCCOM7757111041192,203SHDFND2 0 2,203 0
ROLLINS INCCOM77571110460211,114SHDFND5,3 0 11,114 0
ROLLINS INCCOM77571110483915,474SHDFND1 0 15,474 0
ROPER TECHNOLOGIES INCCOM77669610695240SHDFND1 0 240 0
AGCO CORPCOM0010841021,16715,710SHDFND2 0 15,710 0
AGNC INVT CORPCOM00123Q10473152,534SHDFND1 0 52,534 0
AGNC INVT CORPCOM00123Q1041,794128,974SHDFND2 0 128,974 0
AGNC INVT CORPCOM00123Q1048,118583,618SHDFND3 0 583,618 0
AES CORPCOM00130H10561233,792SHDFND5,3 0 33,792 0
AES CORPCOM00130H1053,190176,144SHDFND1 0 176,144 0
AES CORPCOM00130H1054,032222,649SHDFND2 0 222,649 0
ALPS ETF TRALERIAN MLP00162Q4522,715135,906SHDFND1 0 135,906 0
AMN HEALTHCARE SVCS INCCOM00174410124408SHDFND2 0 408 0
AMN HEALTHCARE SVCS INCCOM0017441014908,380SHDFND1 0 8,380 0
AT&T INCCOM00206R10259120,741SHDFND5,3 0 20,741 0
AT&T INCCOM00206R1027,218253,159SHDFND2 0 253,159 0
AT&T INCCOM00206R1027,829274,609SHDFND3 0 274,609 0
AT&T INCCOM00206R10225,112880,820SHDFND1 0 880,820 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10041,010SHDFND2 0 1,010 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100590144,573SHDFND1 0 144,573 0
AARONS INCCOM PAR $0.500025353003335,882SHDFND2 0 5,882 0
ABBOTT LABSCOM0028241006255,745SHDFND5,3 0 5,745 0
ABBOTT LABSCOM0028241004,42940,697SHDFND2 0 40,697 0
ABBOTT LABSCOM0028241004,64642,688SHDFND1 0 42,688 0
ABBOTT LABSCOM0028241005,83553,619SHDFND3 0 53,619 0
ABBVIE INCCOM00287Y1095876,706SHDFND5,3 0 6,706 0
ABBVIE INCCOM00287Y1093,37138,484SHDFND3 0 38,484 0
ABBVIE INCCOM00287Y10920,031228,689SHDFND2 0 228,689 0
ABBVIE INCCOM00287Y10940,411461,363SHDFND1 0 461,363 0
ABERCROMBIE & FITCH COCL A00289620777455,570SHDFND2 0 55,570 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108163,483SHDFND2 0 3,483 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10815132,832SHDFND1 0 32,832 0
ABERDEEN INCOME CR STRATEGIECOM0030571063,160318,571SHDFND1 0 318,571 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062,81533,511SHDFND1 0 33,511 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100162,076SHDFND2 0 2,076 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,313417,310SHDFND1 0 417,310 0
ABIOMED INCCOM003654100252909SHDFND1 0 909 0
ABIOMED INCCOM0036541005471,976SHDFND2 0 1,976 0
ABIOMED INCCOM0036541006182,229SHDFND5,3 0 2,229 0
ACACIA COMMUNICATIONS INCCOM00401C1081,17817,473SHDFND2 0 17,473 0
ACADIA PHARMACEUTICALS INCCOM0042251083,22878,246SHDFND2 0 78,246 0
ACCELERON PHARMA INCCOM00434H1083,12627,775SHDFND2 0 27,775 0
ACI WORLDWIDE INCCOM00449810149018,763SHDFND2 0 18,763 0
ACTIVISION BLIZZARD INCCOM00507V1091381,709SHDFND3 0 1,709 0
ACTIVISION BLIZZARD INCCOM00507V1096247,714SHDFND5,3 0 7,714 0
ACTIVISION BLIZZARD INCCOM00507V1099,493117,275SHDFND1 0 117,275 0
ACTIVISION BLIZZARD INCCOM00507V10915,719194,179SHDFND2 0 194,179 0
ACUITY BRANDS INCCOM00508Y1024124,029SHDFND2 0 4,029 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016261,276SHDFND5,3 0 1,276 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,35710,924SHDFND3 0 10,924 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10134,10069,530SHDFND1 0 69,530 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10152,118106,271SHDFND2 0 106,271 0
ADTALEM GLOBAL ED INCCOM00737L1031,37556,019SHDFND2 0 55,540479
ADVANCE AUTO PARTS INCCOM00751Y1064152,706SHDFND2 0 2,706 0
ADVANCE AUTO PARTS INCCOM00751Y1065973,891SHDFND5,3 0 3,891 0
ADVANCE AUTO PARTS INCCOM00751Y1066133,993SHDFND1 0 3,993 0
ADVANCE AUTO PARTS INCCOM00751Y1063,49722,785SHDFND3 0 22,785 0
ADVENT CONVERTIBLE & INCOMECOM00764C1098,085585,449SHDFND1 0 585,449 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051202,998SHDFND2 0 2,998 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010599024,826SHDFND1 0 24,826 0
ADVANCED MICRO DEVICES INCCOM0079031076467,879SHDFND5,3 0 7,879 0
ADVANCED MICRO DEVICES INCCOM0079031076,00773,260SHDFND3 0 73,260 0
ADVANCED MICRO DEVICES INCCOM00790310725,464310,574SHDFND2 0 310,574 0
ADVANCED DISP SVCS INC DELCOM00790X1011,35244,737SHDFND2 0 44,737 0
AEGON N VNY REGISTRY SHS0079241031,087424,748SHDFND1 0 424,748 0
ADVANCED ENERGY INDSCOM0079731004837,667SHDFND2 0 7,667 0
AGILENT TECHNOLOGIES INCCOM00846U10137363SHDFND3 0 363 0
AGILENT TECHNOLOGIES INCCOM00846U1016166,100SHDFND5,3 0 6,100 0
AGILENT TECHNOLOGIES INCCOM00846U1011,63716,214SHDFND2 0 16,214 0
AGILENT TECHNOLOGIES INCCOM00846U1012,81827,918SHDFND1 0 27,918 0
AGNICO EAGLE MINES LTDCOM0084741081,37617,311SHDFND1 0 17,311 0
AGNICO EAGLE MINES LTDCOM0084741087,10489,241SHDFND2 0 89,241 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,73449,530SHDFND2 0 49,530 0
AGREE REALTY CORPCOM008492100771,212SHDFND1 0 1,212 0
AGREE REALTY CORPCOM0084921001322,074SHDFND2 0 2,074 0
AIMMUNE THERAPEUTICS INCCOM00900T1071,36539,629SHDFND2 0 39,629 0
AIR PRODS & CHEMS INCCOM0091581065972,003SHDFND5,3 0 2,003 0
AIR PRODS & CHEMS INCCOM0091581068162,740SHDFND3 0 2,740 0
AIR PRODS & CHEMS INCCOM0091581062,9309,836SHDFND2 0 9,836 0
AIR PRODS & CHEMS INCCOM00915810635,317118,569SHDFND1 0 118,569 0
AKAMAI TECHNOLOGIES INCCOM00971T10189807SHDFND1 0 807 0
AKAMAI TECHNOLOGIES INCCOM00971T1011361,226SHDFND3 0 1,226 0
AKAMAI TECHNOLOGIES INCCOM00971T1016245,648SHDFND5,3 0 5,648 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,45213,133SHDFND2 0 13,133 0
ALAMOS GOLD INC NEWCOM CL A0115321082,780315,600SHDFND2 0 315,600 0
ALASKA AIR GROUP INCCOM01165910954614,914SHDFND5,3 0 14,914 0
ALASKA AIR GROUP INCCOM0116591093,18386,903SHDFND2 0 85,7311,172
ALBEMARLE CORPCOM0126531015656,334SHDFND5,3 0 6,334 0
ALBEMARLE CORPCOM0126531016417,178SHDFND2 0 7,178 0
ALBEMARLE CORPCOM0126531011,28314,371SHDFND1 0 14,371 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062112,874SHDFND2 0 2,874 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065737,796SHDFND5,3 0 7,796 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,12928,991SHDFND1 0 28,991 0
ROPER TECHNOLOGIES INCCOM7766961065951,505SHDFND5,3 0 1,505 0
ROPER TECHNOLOGIES INCCOM7766961061,0072,549SHDFND2 0 2,549 0
ROSETTA STONE INCCOM7777801071,09236,408SHDFND2 0 36,408 0
ROSS STORES INCCOM7782961036226,667SHDFND5,3 0 6,667 0
ROSS STORES INCCOM7782961031,02911,027SHDFND3 0 11,027 0
ROSS STORES INCCOM7782961034,04343,328SHDFND1 0 43,328 0
ROSS STORES INCCOM7782961037,72082,722SHDFND2 0 82,722 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910725510,537SHDFND1 0 10,537 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061957,745SHDFND2 0 7,745 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,14145,312SHDFND1 0 45,312 0
ROYAL GOLD INCCOM78028710889744SHDFND3 0 744 0
ROYAL GOLD INCCOM7802871084343,612SHDFND1 0 3,612 0
ROYAL GOLD INCCOM7802871085,30844,170SHDFND2 0 44,170 0
ROYCE VALUE TR INCCOM780910105161,239SHDFND2 0 1,239 0
ROYCE VALUE TR INCCOM7809101052,749217,494SHDFND1 0 217,494 0
ROYCE MICRO-CAP TR INCCOM78091510423029,954SHDFND2 0 29,954 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033324,063SHDFND1 0 4,063 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033454,223SHDFND2 0 4,223 0
RYDER SYS INCCOM78354910853812,737SHDFND2 0 12,737 0
RYDER SYS INCCOM7835491081,04324,684SHDFND1 0 24,684 0
S&P GLOBAL INCCOM78409V1046221,724SHDFND5,3 0 1,724 0
S&P GLOBAL INCCOM78409V1043,89510,802SHDFND2 0 10,802 0
S&P GLOBAL INCCOM78409V1045,81116,116SHDFND3 0 16,116 0
S&P GLOBAL INCCOM78409V10425,78271,497SHDFND1 0 71,497 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046291,975SHDFND5,3 0 1,975 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,4164,446SHDFND3 0 4,446 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,6005,023SHDFND2 0 5,023 0
SK TELECOM LTDSPONSORED ADR78440P1085213SHDFND2 0 213 0
SK TELECOM LTDSPONSORED ADR78440P10828812,832SHDFND1 0 12,832 0
SL GREEN RLTY CORPCOM78440X101711,530SHDFND1 0 1,530 0
SL GREEN RLTY CORPCOM78440X1011603,449SHDFND2 0 3,449 0
SL GREEN RLTY CORPCOM78440X10162313,441SHDFND5,3 0 13,441 0
SM ENERGY COCOM78454L100127,829SHDFND1 0 7,829 0
SM ENERGY COCOM78454L1003521,841SHDFND2 0 21,841 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,55919,586SHDFND3 0 19,586 0
SPDR S&P 500 ETF TRTR UNIT78462F1037,64422,825SHDFND2 0 22,825 0
SPDR S&P 500 ETF TRTR UNIT78462F10346,074137,580SHDFND5,3 0 137,580 0
SPS COMMERCE INCCOM78463M107931,198SHDFND1 0 1,198 0
SPS COMMERCE INCCOM78463M1071732,223SHDFND2 0 2,223 0
SPDR GOLD TRGOLD SHS78463V1073902,200SHDFND3 0 2,200 0
SPDR GOLD TRGOLD SHS78463V10716,00590,363SHDFND1 0 90,363 0
SPDR SER TRBLOMBRG BRC INTL78464A1511,04029,227SHDFND1 0 29,227 0
SPDR SER TRBLMBRG BRC CNVRT78464A35928,929419,937SHDFND1 0 419,937 0
SPDR SER TRPORTFLI TIPS ETF78464A6561,18338,324SHDFND1 0 38,324 0
SPDR SER TRPORTFOLIO LN TSR78464A6646,207132,795SHDFND1 0 132,795 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004908,093SHDFND1 0 8,093 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,62626,859SHDFND2 0 26,859 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6088,445188,852SHDFND1 0 188,852 0
SPDR SER TRBLOMBERG BRC INV78468R2006,584215,315SHDFND1 0 215,315 0
SPDR SER TRBLOOMBERG SRT TR78468R4082,35090,847SHDFND1 0 90,847 0
SPDR SER TRBLOOMBERG BRCLYS78468R6221471,411SHDFND2 0 1,411 0
SPDR SER TRBLOOMBERG BRCLYS78468R6226,50362,371SHDFND3 0 62,371 0
SPDR SER TRBLOOMBERG BRCLYS78468R6229,57291,796SHDFND1 0 91,796 0
SSR MNG INCCOM78473010347825,596SHDFND1 0 25,596 0
SSR MNG INCCOM7847301032,459131,724SHDFND2 0 131,724 0
SVB FINANCIAL GROUPCOM78486Q1014551,891SHDFND2 0 1,891 0
SVB FINANCIAL GROUPCOM78486Q1014671,942SHDFND1 0 1,942 0
SVB FINANCIAL GROUPCOM78486Q1015822,420SHDFND5,3 0 2,420 0
SABRA HEALTH CARE REIT INCCOM78573L10652337,947SHDFND1 0 37,947 0
SABRA HEALTH CARE REIT INCCOM78573L10663445,989SHDFND2 0 45,989 0
SABRA HEALTH CARE REIT INCCOM78573L1067,504544,355SHDFND3 0 544,355 0
SABRE CORPCOM78573M10481,243SHDFND2 0 1,243 0
SABRE CORPCOM78573M1041,086166,830SHDFND1 0 166,830 0
SAFEHOLD INCCOM78645L1001,14418,429SHDFND2 0 18,429 0
SAFEHOLD INCCOM78645L10014,200228,665SHDFND3 0 228,665 0
SAGE THERAPEUTICS INCCOM78667J1081,47224,087SHDFND2 0 24,087 0
SAIA INCCOM78709Y1055824,614SHDFND2 0 4,614 0
SALESFORCE COM INCCOM79466L3026222,474SHDFND5,3 0 2,474 0
SALESFORCE COM INCCOM79466L3027,35229,253SHDFND3 0 29,253 0
SALESFORCE COM INCCOM79466L30213,03151,852SHDFND2 0 51,852 0
SALESFORCE COM INCCOM79466L30235,797142,435SHDFND1 0 142,435 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105999285,445SHDFND1 0 285,445 0
ADIENT PLCORD SHSG0084W10139322,697SHDFND2 0 22,697 0
ALKERMES PLCSHSG017671052,259136,345SHDFND2 0 136,345 0
ALLEGION PLCORD SHSG0176J1096076,139SHDFND5,3 0 6,139 0
ALLEGION PLCORD SHSG0176J1097657,730SHDFND2 0 7,730 0
ALLEGION PLCORD SHSG0176J1091,23112,450SHDFND1 0 12,450 0
AMCOR PLCORDG0250X10724522,206SHDFND1 0 22,206 0
AMCOR PLCORDG0250X10760154,385SHDFND5,3 0 54,385 0
AMCOR PLCORDG0250X10770563,759SHDFND2 0 63,759 0
AMDOCS LTDSHSG026021031,33623,277SHDFND2 0 23,277 0
AMBARELLA INCSHSG037AX1012825,412SHDFND2 0 5,412 0
AON PLCSHS CL AG0403H1086162,984SHDFND5,3 0 2,984 0
AON PLCSHS CL AG0403H1083,49216,929SHDFND3 0 16,929 0
AON PLCSHS CL AG0403H10815,01872,795SHDFND1 0 72,795 0
AON PLCSHS CL AG0403H1081,0084,886SHDFND2 0 4,886 0
ATLASSIAN CORP PLCCL AG062421046043,321SHDFND2 0 3,321 0
ATLASSIAN CORP PLCCL AG062421042,19012,049SHDFND1 0 12,049 0
AXIS CAP HLDGS LTDSHSG0692U1091493,387SHDFND3 0 3,387 0
AXIS CAP HLDGS LTDSHSG0692U1098,164185,376SHDFND2 0 183,5321,844
AXALTA COATING SYS LTDCOMG0750C10837817,032SHDFND2 0 17,032 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015792,562SHDFND5,3 0 2,562 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,96413,116SHDFND2 0 13,116 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,23071,817SHDFND1 0 71,817 0
BUNGE LIMITEDCOMG169621051,23827,092SHDFND1 0 27,092 0
BUNGE LIMITEDCOMG1696210512,496273,430SHDFND2 0 273,430 0
COCA COLA EUROPEAN PARTNERSSHSG258391042005,149SHDFND1 0 5,149 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,30133,519SHDFND2 0 33,519 0
DELPHI TECHNOLOGIES PLSHSG2709G1072,328139,290SHDFND2 0 139,290 0
EATON CORP PLCSHSG291831031321,296SHDFND3 0 1,296 0
EATON CORP PLCSHSG291831035995,867SHDFND5,3 0 5,867 0
EATON CORP PLCSHSG291831031,45314,241SHDFND2 0 14,241 0
EATON CORP PLCSHSG291831039,41292,243SHDFND1 0 92,243 0
ESSENT GROUP LTDCOMG3198U1021263,403SHDFND1 0 3,403 0
ESSENT GROUP LTDCOMG3198U1021,86850,471SHDFND2 0 50,471 0
EVEREST RE GROUP LTDCOMG3223R1082551,289SHDFND1 0 1,289 0
EVEREST RE GROUP LTDCOMG3223R1083761,902SHDFND2 0 1,902 0
EVEREST RE GROUP LTDCOMG3223R1085762,915SHDFND5,3 0 2,915 0
GENPACT LIMITEDSHSG3922B1071,03326,511SHDFND1 0 26,511 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,35228,981SHDFND2 0 28,981 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141185,441SHDFND2 0 5,441 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,823129,980SHDFND1 0 129,980 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21436416,741SHDFND3 0 16,741 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710511310,257SHDFND1 0 10,257 0
HORIZON THERAPEUTICS PUB LSHSG461881011,40618,094SHDFND1 0 18,094 0
HORIZON THERAPEUTICS PUB LSHSG461881015,27167,854SHDFND2 0 67,854 0
HUDSON LTDCOM CL AG4640810354171,248SHDFND2 0 71,248 0
IHS MARKIT LTDSHSG475671054375,572SHDFND2 0 5,572 0
IHS MARKIT LTDSHSG475671056127,794SHDFND5,3 0 7,794 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10838334,444SHDFND2 0 34,444 0
INVESCO LTDSHSG491BT10839034,154SHDFND1 0 34,154 0
INVESCO LTDSHSG491BT10864156,215SHDFND5,3 0 56,215 0
INVESCO LTDSHSG491BT10881971,753SHDFND2 0 71,753 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,57311,035SHDFND1 0 11,035 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,94627,677SHDFND2 0 27,677 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,26029,877SHDFND3 0 29,877 0
JOHNSON CTLS INTL PLCSHSG515021052486,083SHDFND3 0 6,083 0
JOHNSON CTLS INTL PLCSHSG5150210559014,435SHDFND5,3 0 14,435 0
JOHNSON CTLS INTL PLCSHSG515021058,038196,759SHDFND2 0 195,5401,219
LIBERTY GLOBAL PLCSHS CL AG5480U10473635,023SHDFND2 0 35,023 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,70583,035SHDFND2 0 83,035 0
LINDE PLCSHSG5494J1035722,404SHDFND5,3 0 2,404 0
LINDE PLCSHSG5494J10318,67178,408SHDFND1 0 78,408 0
LINDE PLCSHSG5494J1032,56910,790SHDFND2 0 10,790 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,63441,165SHDFND2 0 41,165 0
MEDTRONIC PLCSHSG5960L1035975,741SHDFND5,3 0 5,741 0
MEDTRONIC PLCSHSG5960L1036,96066,979SHDFND2 0 66,979 0
MEDTRONIC PLCSHSG5960L10316,451158,308SHDFND1 0 158,308 0
APTIV PLCSHSG6095L10922235SHDFND3 0 235 0
APTIV PLCSHSG6095L1096527,114SHDFND5,3 0 7,114 0
APTIV PLCSHSG6095L10995110,371SHDFND2 0 10,371 0
FEDERATED HERMES PREM MUNI ICOM31423P108171,209SHDFND2 0 1,209 0
FEDERATED HERMES PREM MUNI ICOM31423P1083,758263,328SHDFND1 0 263,328 0
FEDEX CORPCOM31428X1066502,584SHDFND5,3 0 2,584 0
FEDEX CORPCOM31428X1061,4315,689SHDFND1 0 5,689 0
FEDEX CORPCOM31428X1066,79227,003SHDFND2 0 27,003 0
F5 NETWORKS INCCOM3156161025374,373SHDFND3 0 4,373 0
F5 NETWORKS INCCOM3156161026155,013SHDFND5,3 0 5,013 0
F5 NETWORKS INCCOM3156161021,32710,812SHDFND1 0 10,812 0
F5 NETWORKS INCCOM3156161023,36627,417SHDFND2 0 27,417 0
FIBROGEN INCCOM31572Q8082,22354,067SHDFND2 0 54,067 0
FIDELITY NATL INFORMATION SVCOM31620M1064753,226SHDFND1 0 3,226 0
FIDELITY NATL INFORMATION SVCOM31620M1066144,170SHDFND5,3 0 4,170 0
FIDELITY NATL INFORMATION SVCOM31620M1062,37716,149SHDFND2 0 16,149 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303932,982SHDFND2 0 2,982 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032467,850SHDFND3 0 7,850 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30346614,898SHDFND1 0 14,898 0
FIFTH THIRD BANCORPCOM31677310027712,984SHDFND3 0 12,984 0
FIFTH THIRD BANCORPCOM31677310060928,581SHDFND5,3 0 28,581 0
FIFTH THIRD BANCORPCOM31677310069932,801SHDFND2 0 32,801 0
FIFTH THIRD BANCORPCOM3167731001,57273,720SHDFND1 0 73,720 0
FIREEYE INCCOM31816Q10119615,843SHDFND1 0 15,843 0
FIRST AMERN FINL CORPCOM31847R10223445SHDFND2 0 445 0
FIRST AMERN FINL CORPCOM31847R1021512,966SHDFND3 0 2,966 0
FIRST AMERN FINL CORPCOM31847R1023,97878,142SHDFND1 0 78,142 0
FIRST BANCORP P RCOM NEW3186727066011,556SHDFND1 0 11,556 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,244100,332SHDFND1 0 100,332 0
FIRST HORIZON NATL CORPCOM32051710580785,534SHDFND1 0 85,534 0
FIRST HORIZON NATL CORPCOM3205171059,4901,006,365SHDFND2 0 997,3119,054
FIRST HAWAIIAN INCCOM32051X108674,644SHDFND2 0 4,644 0
FIRST HAWAIIAN INCCOM32051X1081379,443SHDFND1 0 9,443 0
FIRST INDL RLTY TR INCCOM32054K1031012,546SHDFND2 0 2,546 0
FIRST INDL RLTY TR INCCOM32054K1031,08427,244SHDFND1 0 27,244 0
FIRST INDL RLTY TR INCCOM32054K1032,64966,570SHDFND3 0 66,570 0
FIRST MAJESTIC SILVER CORPCOM32076V10347249,585SHDFND1 0 49,585 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,948204,634SHDFND2 0 204,634 0
FIRST MERCHANTS CORPCOM3208171091,20251,905SHDFND1 0 51,905 0
FIRST MIDWEST BANCORP DELCOM320867104544,979SHDFND2 0 4,979 0
FIRST MIDWEST BANCORP DELCOM32086710415814,673SHDFND1 0 14,673 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006135,623SHDFND5,3 0 5,623 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006145,629SHDFND2 0 5,629 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,44131,549SHDFND1 0 31,549 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,97636,457SHDFND3 0 36,457 0
FIRST SOLAR INCCOM33643310792313,943SHDFND2 0 13,943 0
FIRST TR INTER DUR PFD & INCOM33718W10346621,702SHDFND1 0 21,702 0
FIRST TR ENHANCED EQTY INC FCOM3373181097,093468,499SHDFND1 0 468,499 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107161,671SHDFND2 0 1,671 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910778081,522SHDFND1 0 81,522 0
FIRST TR SR FLG RTE INCM FDCOM33733U108171,514SHDFND2 0 1,514 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,276116,309SHDFND1 0 116,309 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,594178,109SHDFND1 0 178,109 0
FIRST TR HIGH INCOME L/S FDCOM33738E109171,207SHDFND2 0 1,207 0
FIRST TR HIGH INCOME L/S FDCOM33738E10922416,115SHDFND1 0 16,115 0
FIRST TR ENERGY INCOME & GROCOM33738G104101,100SHDFND3 0 1,100 0
FIRST TR ENERGY INCOME & GROCOM33738G1042,002220,972SHDFND1 0 220,972 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,183255,058SHDFND1 0 255,058 0
FST TR NEW OPPORT MLP & ENECOM33739M100391108,561SHDFND1 0 108,561 0
FISERV INCCOM33773810887845SHDFND1 0 845 0
FISERV INCCOM3377381082262,195SHDFND3 0 2,195 0
FISERV INCCOM3377381086666,463SHDFND5,3 0 6,463 0
FISERV INCCOM33773810815,645151,821SHDFND2 0 151,821 0
FLAGSTAR BANCORP INCCOM PAR .00133793070540613,716SHDFND2 0 13,716 0
FIRSTENERGY CORPCOM33793210758920,508SHDFND5,3 0 20,508 0
FIRSTENERGY CORPCOM33793210778927,465SHDFND1 0 27,465 0
FIRSTENERGY CORPCOM3379321072,18576,104SHDFND2 0 76,104 0
FITBIT INCCL A33812L1021,114160,129SHDFND2 0 160,129 0
FIVE BELOW INCCOM33829M1011,2619,930SHDFND2 0 9,930 0
FIVE9 INCCOM3383071018296,392SHDFND2 0 6,392 0
FLAHERTY & CRUMRIN PFD & INMCOM33848010621813,218SHDFND1 0 13,218 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,89969,549SHDFND1 0 69,549 0
FLEETCOR TECHNOLOGIES INCCOM339041105142597SHDFND1 0 597 0
FLEETCOR TECHNOLOGIES INCCOM3390411056202,604SHDFND5,3 0 2,604 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,7447,326SHDFND2 0 7,326 0
FLOOR & DECOR HLDGS INCCL A3397501012232,975SHDFND2 0 2,975 0
FLUOR CORP NEWCOM3434121024498SHDFND2 0 498 0
FLUOR CORP NEWCOM3434121029711,053SHDFND1 0 11,053 0
FLOWERS FOODS INCCOM3434981011606,568SHDFND3 0 6,568 0
FLOWERS FOODS INCCOM34349810155222,691SHDFND1 0 22,691 0
FLOWERS FOODS INCCOM3434981011,24351,073SHDFND2 0 51,073 0
FLOWSERVE CORPCOM34354P105531,945SHDFND2 0 1,945 0
FLOWSERVE CORPCOM34354P10558321,375SHDFND5,3 0 21,375 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910654967SHDFND1 0 967 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,17720,941SHDFND2 0 20,941 0
FOOT LOCKER INCCOM3448491042758,331SHDFND2 0 8,331 0
FORD MTR CO DELCOM34537086057285,928SHDFND5,3 0 85,928 0
FORD MTR CO DELCOM345370860750112,543SHDFND1 0 112,543 0
FORD MTR CO DELCOM345370860922138,386SHDFND2 0 138,386 0
FORMFACTOR INCCOM34637510847419,020SHDFND2 0 19,020 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100181,050SHDFND3 0 1,050 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10041223,444SHDFND1 0 23,444 0
TELADOC HEALTH INCCOM87918A1054512,056SHDFND2 0 2,056 0
TELEDYNE TECHNOLOGIES INCCOM8793601055961,920SHDFND5,3 0 1,920 0
TELEDYNE TECHNOLOGIES INCCOM8793601059062,920SHDFND2 0 2,920 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,0043,237SHDFND1 0 3,237 0
TELEFLEX INCORPORATEDCOM8793691065531,623SHDFND5,3 0 1,623 0
TELEFLEX INCORPORATEDCOM8793691066451,896SHDFND2 0 1,896 0
TELEFLEX INCORPORATEDCOM8793691063,2449,530SHDFND3 0 9,530 0
TELEFONICA BRASIL SASPONSORED ADR87936R1068511,072SHDFND2 0 11,072 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061,120146,060SHDFND1 0 146,060 0
TELEFONICA S ASPONSORED ADR87938220811332,811SHDFND1 0 32,811 0
TELEPHONE & DATA SYS INCCOM NEW87943382919410,533SHDFND1 0 10,533 0
TELEPHONE & DATA SYS INCCOM NEW87943382932617,695SHDFND2 0 17,695 0
TELUS CORPORATIONCOM87971M103965,434SHDFND2 0 5,434 0
TELUS CORPORATIONCOM87971M1031247,030SHDFND1 0 7,030 0
TEMPLETON DRAGON FD INCCOM88018T10146020,966SHDFND1 0 20,966 0
TEMPLETON EMERGING MKTS FDCOM880191101171,083SHDFND2 0 1,083 0
TEMPLETON EMERGING MKTS FDCOM88019110143728,429SHDFND1 0 28,429 0
TEMPLETON EMERGING MKTS INCOCOM88019210930240,776SHDFND1 0 40,776 0
TEMPLETON GLOBAL INCOME FDCOM88019810644382,834SHDFND1 0 82,834 0
TEMPUR SEALY INTL INCCOM88023U1016577,363SHDFND2 0 7,363 0
TENARIS S ASPONSORED ADS88031M109484,829SHDFND1 0 4,829 0
TENARIS S ASPONSORED ADS88031M10932332,830SHDFND2 0 32,830 0
TENNECO INCCL A VTG COM STK88034910512918,643SHDFND2 0 18,643 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10920113,601SHDFND2 0 13,601 0
TERADATA CORP DELCOM88076W10348021,153SHDFND2 0 21,153 0
TERADYNE INCCOM8807701026388,028SHDFND5,3 0 8,028 0
TERADYNE INCCOM8807701022,64233,252SHDFND2 0 33,252 0
TERADYNE INCCOM8807701024,21653,057SHDFND3 0 53,057 0
TEREX CORP NEWCOM880779103462,361SHDFND1 0 2,361 0
TEREX CORP NEWCOM88077910353027,397SHDFND2 0 27,397 0
TERRENO RLTY CORPCOM88146M10155810,192SHDFND2 0 10,192 0
TERRENO RLTY CORPCOM88146M1013,22858,947SHDFND1 0 58,947 0
TERRENO RLTY CORPCOM88146M1018,153148,889SHDFND3 0 148,889 0
TESLA INCCOM88160R1014,2039,796SHDFND3 0 9,796 0
TESLA INCCOM88160R10180,081186,665SHDFND2 0 186,665 0
TETRA TECH INC NEWCOM88162G1038639,034SHDFND2 0 9,034 0
TEXAS INSTRS INCCOM8825081046304,410SHDFND5,3 0 4,410 0
TEXAS INSTRS INCCOM8825081043,30123,120SHDFND3 0 23,120 0
TEXAS INSTRS INCCOM88250810424,048168,418SHDFND1 0 168,418 0
TEXAS INSTRS INCCOM88250810434,394240,869SHDFND2 0 240,869 0
TEXTRON INCCOM88320310155915,494SHDFND2 0 15,494 0
TEXTRON INCCOM88320310156015,526SHDFND5,3 0 15,526 0
THE ODP CORPCOM88337F10526113,407SHDFND2 0 13,407 0
THE TRADE DESK INCCOM CL A88339J1055851,128SHDFND2 0 1,128 0
THERMO FISHER SCIENTIFIC INCCOM8835561026161,395SHDFND5,3 0 1,395 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,66110,556SHDFND3 0 10,556 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,66410,563SHDFND2 0 10,563 0
THERMO FISHER SCIENTIFIC INCCOM88355610215,24334,524SHDFND1 0 34,524 0
THOMSON REUTERS CORP.COM NEW8849037091,69521,251SHDFND1 0 21,251 0
THOR INDS INCCOM8851601016867,198SHDFND2 0 7,198 0
3M COCOM88579Y1015803,620SHDFND5,3 0 3,620 0
3M COCOM88579Y1012,88718,021SHDFND3 0 18,021 0
3M COCOM88579Y1015,42633,873SHDFND2 0 33,873 0
3M COCOM88579Y10123,751148,278SHDFND1 0 148,278 0
TIDEWATER INC NEWCOM88642R10910014,916SHDFND2 0 14,916 0
TIFFANY & CO NEWCOM8865471083683,180SHDFND1 0 3,180 0
TIFFANY & CO NEWCOM8865471086125,285SHDFND5,3 0 5,285 0
TIFFANY & CO NEWCOM8865471089558,240SHDFND3 0 8,240 0
TIFFANY & CO NEWCOM8865471083,47429,987SHDFND2 0 29,987 0
TIMKEN COCOM8873891041,29323,846SHDFND1 0 23,846 0
TIMKEN COCOM8873891041,80133,220SHDFND2 0 33,220 0
TIMKENSTEEL CORPCOM88739910311432,021SHDFND2 0 32,021 0
TITAN INTL INC ILLCOM88830M10219266,379SHDFND2 0 66,379 0
TOLL BROTHERS INCCOM88947810322458SHDFND2 0 458 0
TOLL BROTHERS INCCOM88947810349310,138SHDFND1 0 10,138 0
TOPBUILD CORPCOM89055F1037844,591SHDFND1 0 4,591 0
TOPBUILD CORPCOM89055F1032,27613,332SHDFND2 0 13,332 0
TORO COCOM8910921081141,357SHDFND1 0 1,357 0
TORO COCOM8910921084565,437SHDFND2 0 5,437 0
TORTOISE ENERGY INFRA CORPCOM89147L88674150,068SHDFND1 0 50,068 0
TORTOISE PWR & ENERGY INFRASCOM89147X10415418,111SHDFND2 0 18,111 0
TORTOISE PWR & ENERGY INFRASCOM89147X1041,128132,442SHDFND1 0 132,442 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20019313,300SHDFND1 0 13,300 0
TORTOISE PIPELINE & ENERGY FCOM89148H20755146,114SHDFND1 0 46,114 0
TOTAL SESPONSORED ADS89151E10912355SHDFND2 0 355 0
TOTAL SESPONSORED ADS89151E10996428,098SHDFND1 0 28,098 0
ALCOA CORPCOM01387210624220,813SHDFND2 0 20,813 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096083,798SHDFND5,3 0 3,798 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098195,121SHDFND1 0 5,121 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,72367,021SHDFND2 0 66,239782
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,27276,701SHDFND3 0 76,701 0
ALEXION PHARMACEUTICALS INCCOM0153511096535,709SHDFND5,3 0 5,709 0
ALEXION PHARMACEUTICALS INCCOM01535110915,744137,587SHDFND2 0 137,587 0
ALEXION PHARMACEUTICALS INCCOM01535110919,684172,017SHDFND1 0 172,017 0
ALGONQUIN PWR UTILS CORPCOM0158571051,853127,447SHDFND1 0 127,447 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,18910,846SHDFND2 0 10,846 0
ALIGN TECHNOLOGY INCCOM0162551016201,894SHDFND5,3 0 1,894 0
ALIGN TECHNOLOGY INCCOM0162551011,0353,163SHDFND1 0 3,163 0
ALIGN TECHNOLOGY INCCOM0162551016,84120,897SHDFND2 0 20,897 0
ALLEGHANY CORP DELCOM01717510012,75524,508SHDFND2 0 24,508 0
ALLEGHENY TECHNOLOGIES INCCOM01741R102262,925SHDFND1 0 2,925 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10217219,772SHDFND2 0 19,772 0
ALLEGIANT TRAVEL COCOM01748X1023142,619SHDFND2 0 2,619 0
ALLETE INCCOM NEW0185223005029,695SHDFND1 0 9,695 0
ALLETE INCCOM NEW01852230078915,243SHDFND2 0 15,243 0
ALLIANCE DATA SYSTEMS CORPCOM018581108621,472SHDFND2 0 1,472 0
ALLIANCE DATA SYSTEMS CORPCOM01858110843410,332SHDFND1 0 10,332 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106171,255SHDFND2 0 1,255 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1062,435174,664SHDFND1 0 174,664 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1083111,281SHDFND1 0 11,281 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106161,564SHDFND2 0 1,564 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10631029,451SHDFND1 0 29,451 0
ALLIANT ENERGY CORPCOM01880210859911,598SHDFND5,3 0 11,598 0
ALLIANT ENERGY CORPCOM0188021081,54129,828SHDFND2 0 29,828 0
ALLIANT ENERGY CORPCOM0188021085,394104,440SHDFND1 0 104,440 0
ALLIANZGI CONV & INCOME FD ICOM018825109163,907SHDFND2 0 3,907 0
ALLIANZGI CONV & INCOME FD ICOM0188251093,500851,583SHDFND1 0 851,583 0
ALLIANZGI CONV INCOME FDCOM018828103163,475SHDFND2 0 3,475 0
ALLIANZGI CONV INCOME FDCOM0188281035,9691,303,288SHDFND1 0 1,303,288 0
ALLIANZGI EQUITY & CONV INCOCOM01882910111,411469,963SHDFND1 0 469,963 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A10713,3451,130,930SHDFND1 0 1,130,930 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J10816627SHDFND2 0 627 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J10823900SHDFND3 0 900 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J1086,818269,050SHDFND1 0 269,050 0
ALLISON TRANSMISSION HLDGS ICOM01973R10190525,742SHDFND2 0 25,742 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,14032,434SHDFND3 0 32,434 0
ALLSTATE CORPCOM0200021016046,411SHDFND5,3 0 6,411 0
ALLSTATE CORPCOM0200021011,32614,084SHDFND3 0 14,084 0
ALLSTATE CORPCOM0200021015,15454,752SHDFND1 0 54,752 0
ALLSTATE CORPCOM0200021016,08264,609SHDFND2 0 64,609 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,53938,044SHDFND2 0 38,044 0
ALPHABET INCCAP STK CL C02079K107287195SHDFND5,3 0 195 0
ALPHABET INCCAP STK CL C02079K107314214SHDFND1 0 214 0
ALPHABET INCCAP STK CL C02079K1074,9833,391SHDFND3 0 3,391 0
ALPHABET INCCAP STK CL C02079K10786,03558,543SHDFND2 0 58,543 0
ALPHABET INCCAP STK CL A02079K305295201SHDFND5,3 0 201 0
ALPHABET INCCAP STK CL A02079K3054,0102,736SHDFND3 0 2,736 0
ALPHABET INCCAP STK CL A02079K30528,15419,210SHDFND1 0 19,210 0
ALPHABET INCCAP STK CL A02079K30592,78763,310SHDFND2 0 63,310 0
ALTERYX INCCOM CL A02156B1033042,675SHDFND2 0 2,675 0
ALTICE USA INCCL A02156K1031064,064SHDFND3 0 4,064 0
ALTICE USA INCCL A02156K1031385,310SHDFND1 0 5,310 0
ALTICE USA INCCL A02156K10327310,503SHDFND2 0 10,503 0
ALTRA INDL MOTION CORPCOM02208R1062,69672,928SHDFND2 0 71,7951,133
ALTRIA GROUP INCCOM02209S10353313,799SHDFND5,3 0 13,799 0
ALTRIA GROUP INCCOM02209S1033,12980,990SHDFND3 0 80,990 0
ALTRIA GROUP INCCOM02209S1034,604119,141SHDFND1 0 119,141 0
ALTRIA GROUP INCCOM02209S1037,762200,890SHDFND2 0 200,890 0
AMAZON COM INCCOM023135106608193SHDFND5,3 0 193 0
AMAZON COM INCCOM02313510613,5494,303SHDFND3 0 4,303 0
AMAZON COM INCCOM02313510645,80114,546SHDFND1 0 14,546 0
AMAZON COM INCCOM023135106275,52387,503SHDFND2 0 87,503 0
AMBEV SASPONSORED ADR02319V10362,630SHDFND2 0 2,630 0
AMBEV SASPONSORED ADR02319V1034218,563SHDFND1 0 18,563 0
AMEDISYS INCCOM023436108166701SHDFND1 0 701 0
AMEDISYS INCCOM0234361081,3415,673SHDFND2 0 5,673 0
AMERCOCOM0235861004891,374SHDFND2 0 1,374 0
AMEREN CORPCOM0236081026217,852SHDFND5,3 0 7,852 0
AMEREN CORPCOM0236081021,79022,634SHDFND1 0 22,634 0
AMEREN CORPCOM0236081021,93924,519SHDFND2 0 24,519 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051229,786SHDFND2 0 9,786 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522718,142SHDFND1 0 18,142 0
AMERICAN AIRLS GROUP INCCOM02376R10257146,447SHDFND5,3 0 46,447 0
AMERICAN AIRLS GROUP INCCOM02376R10272158,674SHDFND2 0 58,674 0
AMERICAN AXLE & MFG HLDGS INCOM0240611039215,974SHDFND2 0 15,974 0
AMERICAN CAMPUS CMNTYS INCCOM024835100972,764SHDFND2 0 2,764 0
AMERICAN CAMPUS CMNTYS INCCOM0248351002938,396SHDFND1 0 8,396 0
AMERICAN ELEC PWR CO INCCOM0255371016217,599SHDFND5,3 0 7,599 0
AMERICAN ELEC PWR CO INCCOM0255371012,15526,373SHDFND2 0 26,373 0
AMERICAN ELEC PWR CO INCCOM0255371015,81271,108SHDFND1 0 71,108 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10624316,381SHDFND2 0 16,381 0
AMERICAN EXPRESS COCOM02581610928280SHDFND3 0 280 0
AMERICAN EXPRESS COCOM0258161095835,819SHDFND5,3 0 5,819 0
AMERICAN EXPRESS COCOM0258161091,91419,094SHDFND1 0 19,094 0
AMERICAN EXPRESS COCOM0258161092,58425,771SHDFND2 0 25,771 0
AMERICAN HOMES 4 RENTCL A02665T30687130,575SHDFND2 0 30,575 0
AMERICAN HOMES 4 RENTCL A02665T3069,590336,745SHDFND3 0 336,745 0
AMERICAN INTL GROUP INCCOM NEW02687478458321,179SHDFND5,3 0 21,179 0
AMERICAN INTL GROUP INCCOM NEW0268747841,53055,573SHDFND2 0 55,573 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093505,182SHDFND1 0 5,182 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,03630,145SHDFND2 0 29,867278
AMERICAN TOWER CORP NEWCOM03027X1005822,408SHDFND5,3 0 2,408 0
AMERICAN TOWER CORP NEWCOM03027X1001,2165,031SHDFND3 0 5,031 0
AMERICAN TOWER CORP NEWCOM03027X1002,70011,170SHDFND2 0 11,170 0
AMERICAN TOWER CORP NEWCOM03027X10036,276150,070SHDFND1 0 150,070 0
GRACE W R & CO DEL NEWCOM38388F108972,404SHDFND1 0 2,404 0
GRACE W R & CO DEL NEWCOM38388F1082556,336SHDFND2 0 6,336 0
GRAFTECH INTL LTDCOM38431350813519,716SHDFND1 0 19,716 0
GRAINGER W W INCCOM384802104240672SHDFND2 0 672 0
GRAINGER W W INCCOM3848021046041,693SHDFND5,3 0 1,693 0
GRAINGER W W INCCOM38480210411,00030,833SHDFND1 0 30,833 0
GRAPHIC PACKAGING HLDG COCOM3886891017,143506,942SHDFND2 0 502,5444,398
GRAY TELEVISION INCCOM389375106886,378SHDFND1 0 6,378 0
GRAY TELEVISION INCCOM38937510639428,588SHDFND2 0 28,588 0
GREEN PLAINS INCCOM39322210428918,669SHDFND2 0 18,669 0
GREENBRIER COS INCCOM39365710132511,069SHDFND2 0 11,069 0
GREIF INCCL A3976241071243,419SHDFND2 0 3,419 0
GREIF INCCL A3976241073609,943SHDFND1 0 9,943 0
GROCERY OUTLET HLDG CORPCOM39874R1011,00425,524SHDFND2 0 25,524 0
GRUBHUB INCCOM4001101026799,392SHDFND2 0 9,392 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110245312,311SHDFND1 0 12,311 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,96524,368SHDFND1 0 24,368 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1017816,941SHDFND1 0 16,941 0
GUARDANT HEALTH INCCOM40131M1094,53640,580SHDFND2 0 40,580 0
GUGGENHEIM TAXABLE MUN MANAGCOM4016641075,887249,777SHDFND3 0 249,777 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10110,077572,540SHDFND3 0 572,540 0
GULFPORT ENERGY CORPCOM NEW40263530465122,441SHDFND2 0 122,441 0
HCA HEALTHCARE INCCOM40412C1015604,489SHDFND5,3 0 4,489 0
HCA HEALTHCARE INCCOM40412C1012,37719,068SHDFND1 0 19,068 0
HCA HEALTHCARE INCCOM40412C1014,99940,098SHDFND2 0 40,098 0
HDFC BANK LTDSPONSORED ADS40415F1012474,942SHDFND2 0 4,942 0
HD SUPPLY HLDGS INCCOM40416M1053598,715SHDFND1 0 8,715 0
HNI CORPCOM4042511005170SHDFND2 0 170 0
HNI CORPCOM40425110034010,849SHDFND1 0 10,849 0
HSBC HLDGS PLCSPON ADR NEW40428040620710,555SHDFND2 0 10,555 0
HSBC HLDGS PLCSPON ADR NEW40428040677439,554SHDFND1 0 39,554 0
HP INCCOM40434L10559231,182SHDFND5,3 0 31,182 0
HP INCCOM40434L10581843,096SHDFND1 0 43,096 0
HP INCCOM40434L1051,71690,345SHDFND2 0 90,345 0
HP INCCOM40434L1053,522185,489SHDFND3 0 185,489 0
HAIN CELESTIAL GROUP INCCOM40521710097628,447SHDFND2 0 28,447 0
HALLIBURTON COCOM40621610127122,472SHDFND1 0 22,472 0
HALLIBURTON COCOM40621610150842,151SHDFND5,3 0 42,151 0
HALLIBURTON COCOM4062161011,10491,591SHDFND2 0 91,591 0
HANCOCK WHITNEY CORPORATIONCOM41012010939020,732SHDFND2 0 20,732 0
HANCOCK JOHN INCOME SECS TRCOM410123103171,119SHDFND2 0 1,119 0
HANCOCK JOHN INCOME SECS TRCOM410123103191,250SHDFND3 0 1,250 0
HANCOCK JOHN INCOME SECS TRCOM41012310399665,731SHDFND1 0 65,731 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749163,129SHDFND2 0 3,129 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749811159,311SHDFND1 0 159,311 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10017872SHDFND2 0 872 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002,346122,871SHDFND1 0 122,871 0
HANCOCK JOHN PFD INCOME FD ICOM41013X10629216,378SHDFND1 0 16,378 0
HANCOCK JOHN INVS TRCOM410142103161,027SHDFND2 0 1,027 0
HANCOCK JOHN INVS TRCOM410142103201,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM4101421032,671168,711SHDFND1 0 168,711 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10376047,588SHDFND1 0 47,588 0
HANESBRANDS INCCOM41034510261639,084SHDFND5,3 0 39,084 0
HANESBRANDS INCCOM41034510265541,619SHDFND2 0 41,619 0
HANESBRANDS INCCOM4103451022,840180,321SHDFND1 0 180,321 0
HANMI FINL CORPCOM NEW41049520432139,110SHDFND2 0 39,110 0
HANOVER INS GROUP INCCOM41086710514151SHDFND2 0 151 0
HANOVER INS GROUP INCCOM4108671052,25624,211SHDFND1 0 24,211 0
HARLEY DAVIDSON INCCOM41282210851520,993SHDFND2 0 20,993 0
HARLEY DAVIDSON INCCOM41282210869028,102SHDFND1 0 28,102 0
HARMONIC INCCOM4131601026010,718SHDFND2 0 10,718 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,722516,556SHDFND2 0 516,556 0
WASTE MGMT INC DELCOM94106L1095745,070SHDFND3 0 5,070 0
WASTE MGMT INC DELCOM94106L1096025,316SHDFND5,3 0 5,316 0
WASTE MGMT INC DELCOM94106L1091,85116,352SHDFND2 0 16,352 0
WASTE MGMT INC DELCOM94106L10946,215408,369SHDFND1 0 408,369 0
WATERS CORPCOM9418481034632,365SHDFND1 0 2,365 0
WATERS CORPCOM9418481035772,949SHDFND5,3 0 2,949 0
WATERS CORPCOM9418481036213,172SHDFND3 0 3,172 0
WATERS CORPCOM9418481032,05810,515SHDFND2 0 10,515 0
WATSCO INCCOM94262220031131SHDFND2 0 131 0
WATSCO INCCOM942622200133570SHDFND3 0 570 0
WATSCO INCCOM9426222003431,474SHDFND1 0 1,474 0
WAYFAIR INCCL A94419L1011,3484,632SHDFND2 0 4,632 0
WEIBO CORPSPONSORED ADR94859610184723,250SHDFND2 0 23,250 0
WEINGARTEN RLTY INVSSH BEN INT94874110333419,685SHDFND2 0 19,685 0
WEINGARTEN RLTY INVSSH BEN INT94874110349629,232SHDFND1 0 29,232 0
WEINGARTEN RLTY INVSSH BEN INT9487411033,836226,203SHDFND3 0 226,203 0
WELLS FARGO CO NEWCOM94974610149421,008SHDFND3 0 21,008 0
WELLS FARGO CO NEWCOM94974610158324,784SHDFND5,3 0 24,784 0
WELLS FARGO CO NEWCOM9497461013,389144,158SHDFND1 0 144,158 0
WELLS FARGO CO NEWCOM9497461015,745244,354SHDFND2 0 244,354 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105162,257SHDFND2 0 2,257 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051,171160,412SHDFND1 0 160,412 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103163,719SHDFND2 0 3,719 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032,320548,431SHDFND1 0 548,431 0
WELLS FARGO MULTI SECTOR INCCOM94987D101161,507SHDFND2 0 1,507 0
WELLS FARGO MULTI SECTOR INCCOM94987D1011,961182,455SHDFND1 0 182,455 0
WELLTOWER INCCOM95040Q10456310,217SHDFND5,3 0 10,217 0
WELLTOWER INCCOM95040Q10463711,571SHDFND2 0 11,571 0
WELLTOWER INCCOM95040Q1041,72031,218SHDFND1 0 31,218 0
WELLTOWER INCCOM95040Q10410,525191,042SHDFND3 0 191,042 0
WENDYS COCOM95058W1001757,868SHDFND2 0 7,868 0
WENDYS COCOM95058W1004,864218,102SHDFND1 0 218,102 0
WERNER ENTERPRISES INCCOM95075510849311,743SHDFND2 0 11,743 0
WESBANCO INCCOM95081010199746,672SHDFND1 0 46,672 0
WEST PHARMACEUTICAL SVSC INCCOM955306105144524SHDFND3 0 524 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056072,208SHDFND5,3 0 2,208 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,2534,559SHDFND2 0 4,559 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105161,267SHDFND2 0 1,267 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105201,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,096162,195SHDFND1 0 162,195 0
WESTERN ASSET EMERGING MKTSCOM95766A101161,306SHDFND2 0 1,306 0
WESTERN ASSET EMERGING MKTSCOM95766A101161,330SHDFND3 0 1,330 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,381112,098SHDFND1 0 112,098 0
WESTERN ASSET GLOBAL HIGH INCOM95766B109161,650SHDFND3 0 1,650 0
WESTERN ASSET GLOBAL HIGH INCOM95766B10976379,166SHDFND1 0 79,166 0
WESTERN ASSET HIGH INCOME FDCOM95766J102162,571SHDFND2 0 2,571 0
WESTERN ASSET HIGH INCOME FDCOM95766J102223,448SHDFND3 0 3,448 0
WESTERN ASSET HIGH INCOME FDCOM95766J1023,593561,357SHDFND1 0 561,357 0
WESTERN ASSET HIGH INCOME OPCOM95766K109173,393SHDFND2 0 3,393 0
WESTERN ASSET HIGH INCOME OPCOM95766K10928958,927SHDFND5,3 0 58,927 0
WESTERN ASSET HIGH INCOME OPCOM95766K1092,158440,479SHDFND3 0 440,479 0
WESTERN ASSET MANAGED MUNS FCOM95766M105171,381SHDFND2 0 1,381 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,17096,007SHDFND1 0 96,007 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103172,275SHDFND2 0 2,275 0
WESTERN ASSET MUN HIGH INCOMCOM95766N10323231,157SHDFND1 0 31,157 0
WESTERN ASSET MUN PARTNERS FCOM95766P108171,177SHDFND2 0 1,177 0
WESTERN ASSET MUN PARTNERS FCOM95766P1081,484103,305SHDFND1 0 103,305 0
WESTERN AST INFL LKD OPP & ICOM95766R10424822,053SHDFND2 0 22,053 0
WESTERN AST INFL LKD OPP & ICOM95766R10474966,670SHDFND1 0 66,670 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,37485,369SHDFND1 0 85,369 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107161,156SHDFND2 0 1,156 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,768125,998SHDFND1 0 125,998 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,34164,676SHDFND1 0 64,676 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10716982SHDFND2 0 982 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10716983SHDFND3 0 983 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1073,312199,998SHDFND1 0 199,998 0
WESTERN ASSET CORPORATE LN FCOM95790J1021,266136,719SHDFND1 0 136,719 0
WESTERN DIGITAL CORP.COM95810210558816,096SHDFND5,3 0 16,096 0
WESTERN DIGITAL CORP.COM9581021052,90679,520SHDFND2 0 79,520 0
WESTERN DIGITAL CORP.COM9581021054,283117,171SHDFND1 0 117,171 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910358973,627SHDFND1 0 73,627 0
WESTERN UN COCOM95980210958327,192SHDFND5,3 0 27,192 0
WESTERN UN COCOM9598021092,06796,435SHDFND2 0 96,435 0
WESTERN UN COCOM9598021093,172148,034SHDFND1 0 148,034 0
WESTLAKE CHEM CORPCOM9604131029,157144,847SHDFND2 0 143,5901,257
WESTPAC BANKING CORPSPONSORED ADR9612143011,232102,308SHDFND1 0 102,308 0
WESTROCK COCOM96145D10564318,508SHDFND5,3 0 18,508 0
WESTROCK COCOM96145D1051,42140,905SHDFND2 0 40,905 0
WESTROCK COCOM96145D1053,544102,014SHDFND1 0 102,014 0
WEX INCCOM96208T1041781,278SHDFND1 0 1,278 0
WEX INCCOM96208T1049666,950SHDFND2 0 6,950 0
WEYERHAEUSER CO MTN BECOM NEW96216610460321,154SHDFND2 0 21,154 0
WEYERHAEUSER CO MTN BECOM NEW96216610460321,157SHDFND5,3 0 21,157 0
WHEATON PRECIOUS METALS CORPCOM96287910267413,772SHDFND1 0 13,772 0
WHEATON PRECIOUS METALS CORPCOM9628791027,501152,854SHDFND2 0 152,854 0
WHIRLPOOL CORPCOM9633201066403,481SHDFND5,3 0 3,481 0
WHIRLPOOL CORPCOM9633201067073,845SHDFND3 0 3,845 0
WHIRLPOOL CORPCOM9633201061,3927,570SHDFND2 0 7,570 0
WHIRLPOOL CORPCOM9633201062,78415,142SHDFND1 0 15,142 0
BERKLEY W R CORPCOM0844231022303,762SHDFND2 0 2,1001,662
BERKLEY W R CORPCOM0844231025859,566SHDFND5,3 0 9,566 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023941,852SHDFND1 0 1,852 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025882,760SHDFND5,3 0 2,760 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,68573,661SHDFND2 0 73,661 0
BERKSHIRE HILLS BANCORP INCCOM08468010725625,326SHDFND2 0 25,326 0
BERRY GLOBAL GROUP INCCOM08579W1034308,895SHDFND2 0 8,895 0
BERRY GLOBAL GROUP INCCOM08579W10368114,085SHDFND1 0 14,085 0
BERRY GLOBAL GROUP INCCOM08579W1033,45271,432SHDFND3 0 71,432 0
BEST BUY INCCOM0865161016255,616SHDFND5,3 0 5,616 0
BEST BUY INCCOM0865161012,75424,748SHDFND2 0 24,748 0
BEST BUY INCCOM0865161014,10136,851SHDFND3 0 36,851 0
BHP GROUP LTDSPONSORED ADS0886061084148,012SHDFND2 0 8,012 0
BHP GROUP LTDSPONSORED ADS0886061081,84035,590SHDFND1 0 35,590 0
BEYOND MEAT INCCOM08862E1091,74810,526SHDFND2 0 10,526 0
BIG LOTS INCCOM0893021033828,555SHDFND2 0 8,555 0
BILIBILI INCSPONS ADS REP Z09004010655313,292SHDFND2 0 13,292 0
BIO RAD LABS INCCL A09057220789172SHDFND1 0 172 0
BIO RAD LABS INCCL A0905722075631,093SHDFND2 0 1,093 0
BIO RAD LABS INCCL A0905722076141,191SHDFND5,3 0 1,191 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10199613,096SHDFND1 0 13,096 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,24595,234SHDFND2 0 95,234 0
BIOGEN INCCOM09062X1036322,228SHDFND5,3 0 2,228 0
BIOGEN INCCOM09062X1038312,929SHDFND3 0 2,929 0
BIOGEN INCCOM09062X1038,15928,760SHDFND1 0 28,760 0
BIOGEN INCCOM09062X10319,13567,454SHDFND2 0 67,454 0
BIOTELEMETRY INCCOM09067210637813SHDFND2 0 813 0
BIOTELEMETRY INCCOM09067210669815,309SHDFND1 0 15,309 0
BIO-TECHNE CORPCOM09073M1045,18520,932SHDFND2 0 20,932 0
BLACKROCK FLOATING RATE INCOCOM091941104171,488SHDFND2 0 1,488 0
BLACKROCK FLOATING RATE INCOCOM0919411044,310383,789SHDFND1 0 383,789 0
BLACK HILLS CORPCOM0921131091,06319,865SHDFND1 0 19,865 0
BLACK HILLS CORPCOM0921131095,435101,607SHDFND2 0 101,607 0
BLACK STONE MINERALS L PCOM UNIT09225M10137260,506SHDFND1 0 60,506 0
BLACKROCK MUN INCOME QUALITYCOM092479104171,208SHDFND2 0 1,208 0
BLACKROCK MUN INCOME QUALITYCOM09247910473451,543SHDFND3,2 0 51,543 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,369166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791043,484244,661SHDFND1 0 244,661 0
BLACKROCK INVT QUALITY MUN TCOM09247D1054,556291,521SHDFND1 0 291,521 0
BLACKROCK INCOME TR INCCOM09247F1001,546253,509SHDFND1 0 253,509 0
BLACKROCK INCCOM09247X1016261,111SHDFND5,3 0 1,111 0
BLACKROCK INCCOM09247X1011,4402,555SHDFND2 0 2,555 0
BLACKROCK INCCOM09247X10111,62220,623SHDFND1 0 20,623 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,95489,744SHDFND1 0 89,744 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10215411,695SHDFND2 0 11,695 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,650428,363SHDFND1 0 428,363 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091329,648SHDFND3,2 0 9,648 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10991166,425SHDFND3 0 66,425 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,474107,521SHDFND5,3 0 107,521 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1093,372245,930SHDFND1 0 245,930 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105171,313SHDFND2 0 1,313 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H1051,342103,526SHDFND1 0 103,526 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L106171,238SHDFND2 0 1,238 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1062,698198,936SHDFND1 0 198,936 0
BLACKROCK STRATEGIC MUN TRCOM09248T109171,268SHDFND2 0 1,268 0
BLACKROCK STRATEGIC MUN TRCOM09248T10926519,908SHDFND1 0 19,908 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10063224,398SHDFND1 0 24,398 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10034,8551,344,707SHDFND5,3 0 1,344,707 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,828180,585SHDFND1 0 180,585 0
BLACKROCK MUN BD TRCOM09249H104171,108SHDFND2 0 1,108 0
BLACKROCK MUN BD TRCOM09249H1042,191144,127SHDFND1 0 144,127 0
BLACKROCK MUNI INCOME TR IICOM09249N1014,127276,968SHDFND1 0 276,968 0
BLACKROCK NY MUN INCOME TR ICOM09249R102181,333SHDFND2 0 1,333 0
BLACKROCK NY MUN INCOME TR ICOM09249R1021,739127,848SHDFND1 0 127,848 0
BLACKROCK NY MUNI INC QLTY TCOM09249U105171,267SHDFND2 0 1,267 0
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,482113,362SHDFND1 0 113,362 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101171,133SHDFND2 0 1,133 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101181,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1014,429301,118SHDFND1 0 301,118 0
BLACKROCK ENHANCED GLOBAL DICOM0925011055,107533,681SHDFND1 0 533,681 0
BLACKROCK CR ALLOCATION INCOCOM092508100171,219SHDFND2 0 1,219 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,660116,702SHDFND5,3 0 116,702 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,618184,124SHDFND1 0 184,124 0
BLACKROCK CR ALLOCATION INCOCOM09250810013,896977,236SHDFND3 0 977,236 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,457123,458SHDFND1 0 123,458 0
BLACKROCK ENERGY & RES TRCOM09250U1011,006168,525SHDFND1 0 168,525 0
BLACKROCK ENHANCED EQUITY DICOM09251A104182,500SHDFND3 0 2,500 0
BLACKROCK ENHANCED EQUITY DICOM09251A1045,920809,868SHDFND1 0 809,868 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,812723,378SHDFND1 0 723,378 0
BLACKROCK CAP INVT CORPCOM092533108591242,417SHDFND1 0 242,417 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104171,100SHDFND2 0 1,100 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,579235,314SHDFND1 0 235,314 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P109171,161SHDFND2 0 1,161 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P1094,093279,021SHDFND1 0 279,021 0
BLACKROCK MUNIVEST FD INCCOM09253R105171,955SHDFND2 0 1,955 0
BLACKROCK MUNIVEST FD INCCOM09253R10573384,394SHDFND3,2 0 84,394 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,588298,166SHDFND5,3 0 298,166 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,112588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,349616,278SHDFND1 0 616,278 0
BLACKROCK MUNIVEST FD II INCCOM09253T101171,211SHDFND2 0 1,211 0
BLACKROCK MUNIVEST FD II INCCOM09253T1014,401315,717SHDFND1 0 315,717 0
BLACKROCK MUNIYIELD FD INCCOM09253W104171,239SHDFND2 0 1,239 0
BLACKROCK MUNIYIELD FD INCCOM09253W1045,671422,568SHDFND1 0 422,568 0
BLACKROCK MUNI INTER DR FD ICOM09253X102171,202SHDFND2 0 1,202 0
BLACKROCK MUNI INTER DR FD ICOM09253X1022,930208,805SHDFND1 0 208,805 0
BLACKROCK MUNIENHANCED FD INCOM09253Y100171,520SHDFND2 0 1,520 0
BLACKROCK MUNIENHANCED FD INCOM09253Y10073965,436SHDFND3,2 0 65,436 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,498221,030SHDFND3 0 221,030 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1005,997530,701SHDFND1 0 530,701 0
BLACKROCK MUNIHOLDINGS QUALICOM09254A101171,344SHDFND2 0 1,344 0
BLACKROCK MUNIHOLDINGS QUALICOM09254A1012,473191,969SHDFND1 0 191,969 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107171,340SHDFND2 0 1,340 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,647129,313SHDFND1 0 129,313 0
BLACKROCK MUNIYIELD QUALITYCOM09254E103171,271SHDFND2 0 1,271 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,685125,342SHDFND1 0 125,342 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10041225,729SHDFND3,2 0 25,729 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,637227,146SHDFND3 0 227,146 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1005,245327,598SHDFND1 0 327,598 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108171,303SHDFND2 0 1,303 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,684205,171SHDFND1 0 205,171 0
BLACKROCK MUNIASSETS FD INCCOM09254J10251837,670SHDFND1 0 37,670 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10731322,414SHDFND3,2 0 22,414 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,622116,006SHDFND2 0 116,006 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1076,269448,395SHDFND1 0 448,395 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1078,634617,630SHDFND3 0 617,630 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M105171,205SHDFND2 0 1,205 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1057,027507,341SHDFND1 0 507,341 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10327819,376SHDFND3,2 0 19,376 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,43399,764SHDFND2 0 99,764 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,084493,346SHDFND3 0 493,346 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,770541,106SHDFND1 0 541,106 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108171,272SHDFND2 0 1,272 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10852038,807SHDFND3,2 0 38,807 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,984147,986SHDFND1 0 147,986 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,635196,513SHDFND3 0 196,513 0
BLACKROCK MUNIYIELD INVT FDCOM09254R104171,276SHDFND2 0 1,276 0
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,496111,923SHDFND1 0 111,923 0
BLACKROCK MUNIYIELD INVT QUACOM09254T10037627,448SHDFND1 0 27,448 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106171,237SHDFND2 0 1,237 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1064,898363,928SHDFND1 0 363,928 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E102161,292SHDFND2 0 1,292 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,613363,220SHDFND1 0 363,220 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10830622,841SHDFND1 0 22,841 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,527236,649SHDFND1 0 236,649 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,857361,116SHDFND5,3 0 361,116 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10732,1993,014,905SHDFND3 0 3,014,905 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202171,702SHDFND2 0 1,702 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20250350,596SHDFND5,3 0 50,596 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,212222,500SHDFND1 0 222,500 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,058408,206SHDFND3 0 408,206 0
BLACKROCK FLOATING RATE INCOCOM09255X100171,445SHDFND2 0 1,445 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,468388,541SHDFND1 0 388,541 0
BLACKROCK ENHANCD CAP & INMCOM09256A1098,167528,248SHDFND1 0 528,248 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1054,580332,869SHDFND1 0 332,869 0
BLACKROCK RES & COMMODITIESSHS09257A10821335,751SHDFND2 0 35,751 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1025,008389,422SHDFND1 0 389,422 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10517692SHDFND2 0 692 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10525310,134SHDFND1 0 10,134 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,568128,290SHDFND5,3 0 128,290 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1018,383685,998SHDFND1 0 685,998 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10113,0641,069,048SHDFND3 0 1,069,048 0
BLACKSTONE MTG TR INCCOM CL A09257W100632,852SHDFND2 0 2,852 0
BLACKSTONE MTG TR INCCOM CL A09257W1001838,347SHDFND1 0 8,347 0
BLACKROCK MULTI-SECTOR INC TCOM09258A107171,058SHDFND2 0 1,058 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,682169,943SHDFND1 0 169,943 0
BLACKROCK TCP CAPITAL CORPCOM09259E1083,129318,920SHDFND1 0 318,920 0
BLACKSTONE GROUP INCCOM CL A09260D10752910,127SHDFND2 0 10,127 0
BLOCK H & R INCCOM09367110513770SHDFND2 0 770 0
BLOCK H & R INCCOM0936711051,55795,578SHDFND1 0 95,578 0
BLUEBIRD BIO INCCOM09609G1002,34543,471SHDFND2 0 43,471 0
BLUEPRINT MEDICINES CORPCOM09627Y1099069,778SHDFND1 0 9,778 0
BNY MELLON STRATEGIC MUN BDCOM09662E109172,266SHDFND2 0 2,266 0
BNY MELLON STRATEGIC MUN BDCOM09662E10969895,816SHDFND1 0 95,816 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,872139,167SHDFND1 0 139,167 0
BOEING COCOM0970231056203,754SHDFND5,3 0 3,754 0
BOEING COCOM0970231053,43820,803SHDFND2 0 20,803 0
BOEING COCOM0970231056,30738,162SHDFND1 0 38,162 0
BOOKING HOLDINGS INCCOM09857L108576337SHDFND5,3 0 337 0
BOOKING HOLDINGS INCCOM09857L1085,6983,331SHDFND1 0 3,331 0
BOOKING HOLDINGS INCCOM09857L10816,8509,850SHDFND2 0 9,850 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062102,527SHDFND3 0 2,527 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,74321,000SHDFND1 0 21,000 0
BORGWARNER INCCOM099724106892,301SHDFND3 0 2,301 0
JEFFERIES FINL GROUP INCCOM47233W10916875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W1091809,977SHDFND2 0 9,977 0
JERNIGAN CAP INCCOM47640510565238,043SHDFND1 0 38,043 0
JERNIGAN CAP INCCOM47640510585149,640SHDFND2 0 49,640 0
JETBLUE AWYS CORPCOM47714310142737,704SHDFND2 0 37,704 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,345222,039SHDFND1 0 222,039 0
JOHNSON & JOHNSONCOM4781601046064,070SHDFND5,3 0 4,070 0
JOHNSON & JOHNSONCOM4781601044,32529,048SHDFND3 0 29,048 0
JOHNSON & JOHNSONCOM47816010419,888133,587SHDFND2 0 133,587 0
JOHNSON & JOHNSONCOM47816010442,755287,178SHDFND1 0 287,178 0
JONES LANG LASALLE INCCOM48020Q1077217,535SHDFND2 0 7,535 0
J2 GLOBAL INCCOM48123V1021,22217,653SHDFND2 0 17,653 0
J2 GLOBAL INCCOM48123V1026,06987,679SHDFND1 0 87,679 0
JUNIPER NETWORKS INCCOM48203R10455926,016SHDFND5,3 0 26,016 0
JUNIPER NETWORKS INCCOM48203R1041,07449,952SHDFND3 0 49,952 0
JUNIPER NETWORKS INCCOM48203R1041,52871,084SHDFND1 0 71,084 0
JUNIPER NETWORKS INCCOM48203R1043,872180,096SHDFND2 0 180,096 0
KAR AUCTION SVCS INCCOM48238T109855,931SHDFND2 0 5,931 0
KAR AUCTION SVCS INCCOM48238T1091,614112,080SHDFND1 0 112,080 0
KB FINL GROUP INCSPONSORED ADR48241A1057233SHDFND2 0 233 0
KB FINL GROUP INCSPONSORED ADR48241A10571922,396SHDFND1 0 22,396 0
KBR INCCOM48242W10689740,134SHDFND2 0 40,134 0
KLA CORPCOM NEW4824801006123,160SHDFND3 0 3,160 0
KLA CORPCOM NEW4824801006783,498SHDFND5,3 0 3,498 0
KLA CORPCOM NEW4824801002,77814,339SHDFND1 0 14,339 0
KLA CORPCOM NEW48248010010,43253,843SHDFND2 0 53,843 0
KKR INCOME OPPORTUNITIES FDCOM48249T106171,266SHDFND3 0 1,266 0
KKR INCOME OPPORTUNITIES FDCOM48249T1064,514333,620SHDFND1 0 333,620 0
KKR REAL ESTATE FIN TR INCCOM48251K10016510,008SHDFND1 0 10,008 0
KANSAS CITY SOUTHERNCOM NEW4851703025853,233SHDFND5,3 0 3,233 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1346,270SHDFND1 0 6,270 0
KANSAS CITY SOUTHERNCOM NEW4851703021,7349,587SHDFND2 0 9,587 0
KANSAS CITY SOUTHERNCOM NEW4851703022,47513,686SHDFND3 0 13,686 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106939235,266SHDFND1 0 235,266 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,351335,201SHDFND1 0 335,201 0
KELLOGG COCOM4878361085949,192SHDFND5,3 0 9,192 0
KELLOGG COCOM48783610898015,173SHDFND3 0 15,173 0
KELLOGG COCOM4878361084,31866,857SHDFND2 0 66,857 0
KELLOGG COCOM4878361088,297128,459SHDFND1 0 128,459 0
KELLY SVCS INCCL A48815220825614,999SHDFND2 0 14,999 0
KENNAMETAL INCCOM4891701003,336115,283SHDFND2 0 114,2791,004
KENNEDY-WILSON HOLDINGS INCCOM48939810716711,506SHDFND1 0 11,506 0
KENNEDY-WILSON HOLDINGS INCCOM48939810793864,594SHDFND2 0 64,594 0
KEURIG DR PEPPER INCCOM49271V1003,107112,576SHDFND1 0 112,576 0
KEURIG DR PEPPER INCCOM49271V1003,263118,212SHDFND2 0 118,212 0
KEYCORPCOM49326710829124,387SHDFND3 0 24,387 0
KEYCORPCOM49326710858148,665SHDFND5,3 0 48,665 0
KEYCORPCOM4932671083,794318,014SHDFND1 0 318,014 0
KEYCORPCOM4932671088,458708,980SHDFND2 0 703,2965,684
KEYSIGHT TECHNOLOGIES INCCOM49338L1036436,513SHDFND5,3 0 6,513 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,34513,613SHDFND2 0 13,613 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,05841,078SHDFND3 0 41,078 0
KILROY RLTY CORPCOM49427F1081683,236SHDFND2 0 3,236 0
KILROY RLTY CORPCOM49427F10886216,594SHDFND3 0 16,594 0
KIMBERLY CLARK CORPCOM4943681035984,050SHDFND5,3 0 4,050 0
KIMBERLY CLARK CORPCOM4943681032,62317,766SHDFND3 0 17,766 0
KIMBERLY CLARK CORPCOM4943681037,78852,746SHDFND2 0 52,746 0
KIMBERLY CLARK CORPCOM49436810317,854120,912SHDFND1 0 120,912 0
KIMCO RLTY CORPCOM49446R10920117,875SHDFND2 0 17,875 0
KIMCO RLTY CORPCOM49446R10958151,585SHDFND5,3 0 51,585 0
KINDER MORGAN INC DELCOM49456B10133326,967SHDFND3 0 26,967 0
KINDER MORGAN INC DELCOM49456B10157846,918SHDFND5,3 0 46,918 0
KINDER MORGAN INC DELCOM49456B1011,02382,991SHDFND2 0 82,991 0
KINDER MORGAN INC DELCOM49456B1012,704219,295SHDFND1 0 219,295 0
KINROSS GOLD CORPCOM496902404885100,316SHDFND1 0 100,316 0
KINROSS GOLD CORPCOM4969024045,018568,887SHDFND2 0 568,887 0
KINSALE CAP GROUP INCCOM49714P1084872,562SHDFND2 0 2,562 0
KIRBY CORPCOM4972661063,13286,587SHDFND2 0 85,797790
KIRKLAND LAKE GOLD LTDCOM49741E1005,938121,864SHDFND2 0 121,864 0
KITE RLTY GROUP TRCOM NEW49803T30013411,544SHDFND1 0 11,544 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910412,354303,540SHDFND2 0 301,6791,861
KOHLS CORPCOM50025510433317,956SHDFND1 0 17,956 0
KOHLS CORPCOM50025510434418,582SHDFND2 0 18,582 0
KONTOOR BRANDS INCCOM50050N1032068,528SHDFND1 0 8,528 0
KOSMOS ENERGY LTDCOM5006881064142,009SHDFND1 0 42,009 0
KRAFT HEINZ COCOM50075410656818,969SHDFND5,3 0 18,969 0
KRAFT HEINZ COCOM5007541063,305110,342SHDFND1 0 110,342 0
KRAFT HEINZ COCOM50075410611,859395,976SHDFND2 0 395,976 0
KROGER COCOM5010441012136,270SHDFND3 0 6,270 0
KROGER COCOM50104410159317,501SHDFND5,3 0 17,501 0
KROGER COCOM5010441013,868114,061SHDFND1 0 114,061 0
KROGER COCOM5010441014,005118,095SHDFND2 0 118,095 0
KRONOS WORLDWIDE INCCOM50105F10579962,097SHDFND1 0 62,097 0
KULICKE & SOFFA INDS INCCOM50124210132514,527SHDFND2 0 14,527 0
L BRANDS INCCOM50179710458618,417SHDFND1 0 18,417 0
L BRANDS INCCOM50179710468321,482SHDFND5,3 0 21,482 0
L BRANDS INCCOM50179710476524,040SHDFND2 0 24,040 0
LHC GROUP INCCOM50187A1071,3526,362SHDFND2 0 6,362 0
LGI HOMES INCCOM50187T1063953,400SHDFND2 0 3,400 0
LKQ CORPCOM501889208772,776SHDFND1 0 2,776 0
LKQ CORPCOM50188920851918,703SHDFND5,3 0 18,703 0
LKQ CORPCOM5018892089,542344,115SHDFND2 0 341,4022,713
CHAMPIONX CORPORATIONCOM15872M10435444,359SHDFND2 0 44,359 0
CHANGE HEALTHCARE INCCOM15912K10048133,120SHDFND1 0 33,120 0
CHARLES RIV LABS INTL INCCOM159864107193853SHDFND1 0 853 0
CHARLES RIV LABS INTL INCCOM1598641071,3656,030SHDFND2 0 6,030 0
CHARTER COMMUNICATIONS INC NCL A16119P108460736SHDFND1 0 736 0
CHARTER COMMUNICATIONS INC NCL A16119P1086241,000SHDFND5,3 0 1,000 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,5457,279SHDFND3 0 7,279 0
CHARTER COMMUNICATIONS INC NCL A16119P10827,87244,642SHDFND2 0 44,642 0
CHATHAM LODGING TRCOM16208T10236247,445SHDFND1 0 47,445 0
CHEMED CORP NEWCOM16359R1039421,962SHDFND2 0 1,962 0
CHEMOURS COCOM16385110846021,985SHDFND2 0 21,985 0
CHEMOURS COCOM1638511081,90090,856SHDFND1 0 90,856 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10159017,734SHDFND1 0 17,734 0
CHENIERE ENERGY INCCOM NEW16411R208932,019SHDFND3 0 2,019 0
CHENIERE ENERGY INCCOM NEW16411R2082916,284SHDFND2 0 6,284 0
CHESAPEAKE UTILS CORPCOM1653031081,17413,930SHDFND1 0 13,930 0
CHEVRON CORP NEWCOM1667641005577,742SHDFND5,3 0 7,742 0
CHEVRON CORP NEWCOM1667641003,57449,636SHDFND3 0 49,636 0
CHEVRON CORP NEWCOM1667641008,785122,011SHDFND2 0 122,011 0
CHEVRON CORP NEWCOM16676410018,310254,303SHDFND1 0 254,303 0
CHEWY INCCL A16679L1091,18621,636SHDFND2 0 21,636 0
CHICOS FAS INCCOM1686151025354,872SHDFND2 0 54,872 0
CHIMERA INVT CORPCOM NEW16934Q208485,831SHDFND2 0 5,831 0
CHIMERA INVT CORPCOM NEW16934Q20828534,699SHDFND1 0 34,699 0
CHINA FD INCCOM16937310726010,334SHDFND1 0 10,334 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10610888SHDFND2 0 888 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P1061139,990SHDFND1 0 9,990 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091304,037SHDFND2 0 4,037 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,97461,375SHDFND1 0 61,375 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1086152SHDFND2 0 152 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10874118,308SHDFND1 0 18,308 0
CHIPOTLE MEXICAN GRILL INCCOM1696561058568SHDFND1 0 68 0
CHIPOTLE MEXICAN GRILL INCCOM169656105576463SHDFND5,3 0 463 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,1881,759SHDFND2 0 1,759 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,0282,435SHDFND3 0 2,435 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5028227SHDFND2 0 227 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50290424,945SHDFND1 0 24,945 0
CHURCH & DWIGHT INCCOM1713401021001,062SHDFND3 0 1,062 0
CHURCH & DWIGHT INCCOM1713401024795,110SHDFND1 0 5,110 0
CHURCH & DWIGHT INCCOM1713401026076,477SHDFND5,3 0 6,477 0
CHURCH & DWIGHT INCCOM1713401023,57838,179SHDFND2 0 38,179 0
CHURCHILL DOWNS INCCOM17148410889545SHDFND1 0 545 0
CHURCHILL DOWNS INCCOM1714841088885,423SHDFND2 0 5,423 0
CIENA CORPCOM NEW1717793091313,299SHDFND1 0 3,299 0
CIENA CORPCOM NEW1717793096,523164,340SHDFND2 0 162,9031,437
CINCINNATI BELL INC NEWCOM NEW1718715021,02168,076SHDFND2 0 68,076 0
CINCINNATI FINL CORPCOM1720621016107,820SHDFND5,3 0 7,820 0
CINCINNATI FINL CORPCOM1720621016958,914SHDFND2 0 8,914 0
CINCINNATI FINL CORPCOM1720621011,65321,202SHDFND1 0 21,202 0
CINEMARK HLDGS INCCOM17243V102757,504SHDFND2 0 7,504 0
CINEMARK HLDGS INCCOM17243V10219619,619SHDFND1 0 19,619 0
CIRRUS LOGIC INCCOM1727551001,17017,352SHDFND2 0 17,352 0
CISCO SYS INCCOM17275R10259415,083SHDFND5,3 0 15,083 0
CISCO SYS INCCOM17275R1022,78270,621SHDFND3 0 70,621 0
CISCO SYS INCCOM17275R10223,211589,256SHDFND1 0 589,256 0
CISCO SYS INCCOM17275R10244,3241,125,255SHDFND2 0 1,125,255 0
CINTAS CORPCOM1729081056241,874SHDFND5,3 0 1,874 0
CINTAS CORPCOM1729081057,85923,612SHDFND2 0 23,612 0
CINTAS CORPCOM1729081058,35625,107SHDFND1 0 25,107 0
CITIGROUP INCCOM NEW17296742450811,794SHDFND5,3 0 11,794 0
CITIGROUP INCCOM NEW17296742453712,468SHDFND3 0 12,468 0
CITIGROUP INCCOM NEW1729674241,48234,387SHDFND1 0 34,387 0
CITIGROUP INCCOM NEW1729674247,161166,111SHDFND2 0 166,111 0
CITIZENS FINL GROUP INCCOM17461010525710,148SHDFND3 0 10,148 0
CITIZENS FINL GROUP INCCOM17461010556122,187SHDFND5,3 0 22,187 0
CITIZENS FINL GROUP INCCOM17461010564925,677SHDFND2 0 25,677 0
CITIZENS FINL GROUP INCCOM1746101053,607142,679SHDFND1 0 142,679 0
CITRIX SYS INCCOM1773761006264,544SHDFND5,3 0 4,544 0
CITRIX SYS INCCOM1773761001,1938,661SHDFND3 0 8,661 0
CITRIX SYS INCCOM1773761003,26523,707SHDFND1 0 23,707 0
CITRIX SYS INCCOM1773761004,67633,957SHDFND2 0 33,957 0
CITY HLDG COCOM1778351054918,521SHDFND1 0 8,521 0
CITY OFFICE REIT INCCOM17858710127236,167SHDFND1 0 36,167 0
MICHAELS COS INCCOM59408Q10614214,757SHDFND2 0 14,757 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374034413,758SHDFND1 0 13,758 0
MICROSOFT CORPCOM5949181046202,948SHDFND5,3 0 2,948 0
MICROSOFT CORPCOM59491810415,73074,786SHDFND3 0 74,786 0
MICROSOFT CORPCOM59491810455,620264,442SHDFND1 0 264,442 0
MICROSOFT CORPCOM594918104280,9391,335,706SHDFND2 0 1,335,706 0
MICROCHIP TECHNOLOGY INC.COM5950171045185,045SHDFND3 0 5,045 0
MICROCHIP TECHNOLOGY INC.COM5950171046145,973SHDFND5,3 0 5,973 0
MICROCHIP TECHNOLOGY INC.COM5950171048,68484,505SHDFND2 0 84,505 0
MICRON TECHNOLOGY INCCOM59511210361313,050SHDFND5,3 0 13,050 0
MICRON TECHNOLOGY INCCOM5951121031,40329,880SHDFND1 0 29,880 0
MICRON TECHNOLOGY INCCOM5951121031,62634,618SHDFND3 0 34,618 0
MICRON TECHNOLOGY INCCOM59511210319,726420,049SHDFND2 0 420,049 0
MID-AMER APT CMNTYS INCCOM59522J1034233,645SHDFND2 0 3,645 0
MID-AMER APT CMNTYS INCCOM59522J1036025,189SHDFND5,3 0 5,189 0
MID-AMER APT CMNTYS INCCOM59522J1033,14927,159SHDFND1 0 27,159 0
MID-AMER APT CMNTYS INCCOM59522J1036,52156,240SHDFND3 0 56,240 0
MIDDLEBY CORPCOM5962781011021,138SHDFND1 0 1,138 0
MIDDLEBY CORPCOM5962781011521,692SHDFND2 0 1,692 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910114423,326SHDFND2 0 23,326 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101796129,284SHDFND1 0 129,284 0
MILLER HERMAN INCCOM60054410032410,759SHDFND2 0 10,759 0
MIRATI THERAPEUTICS INCCOM60468T1053,52421,222SHDFND2 0 21,222 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,082238,496SHDFND1 0 238,496 0
MODERNA INCCOM60770K10712,305173,923SHDFND2 0 173,923 0
MOHAWK INDS INCCOM6081901046066,205SHDFND5,3 0 6,205 0
MOHAWK INDS INCCOM6081901047958,151SHDFND2 0 8,151 0
MOLINA HEALTHCARE INCCOM60855R100137749SHDFND1 0 749 0
MOLINA HEALTHCARE INCCOM60855R1008614,703SHDFND2 0 4,703 0
MOLSON COORS BEVERAGE COCL B60871R20957517,142SHDFND5,3 0 17,142 0
MOLSON COORS BEVERAGE COCL B60871R2091,22536,513SHDFND3 0 36,513 0
MOLSON COORS BEVERAGE COCL B60871R2093,27797,657SHDFND1 0 97,657 0
MOLSON COORS BEVERAGE COCL B60871R2093,731111,165SHDFND2 0 111,165 0
MOMENTA PHARMACEUTICALS INCCOM60877T1001,36425,987SHDFND2 0 25,987 0
MOMO INCADR60879B10780758,613SHDFND2 0 58,613 0
MONDELEZ INTL INCCL A60920710560010,452SHDFND5,3 0 10,452 0
MONDELEZ INTL INCCL A6092071053,82966,645SHDFND3 0 66,645 0
MONDELEZ INTL INCCL A6092071056,958121,109SHDFND1 0 121,109 0
MONDELEZ INTL INCCL A60920710522,426390,357SHDFND2 0 390,357 0
MONGODB INCCL A60937P1061,0584,568SHDFND2 0 4,568 0
MONOLITHIC PWR SYS INCCOM6098391052,7239,737SHDFND2 0 9,737 0
MONSTER BEVERAGE CORP NEWCOM61174X1095937,395SHDFND5,3 0 7,395 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,39242,294SHDFND3 0 42,294 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,924161,143SHDFND2 0 161,143 0
MONSTER BEVERAGE CORP NEWCOM61174X10921,409266,944SHDFND1 0 266,944 0
MOODYS CORPCOM615369105151521SHDFND1 0 521 0
MOODYS CORPCOM6153691056122,111SHDFND5,3 0 2,111 0
MOODYS CORPCOM6153691051,6135,566SHDFND2 0 5,566 0
MOOG INCCL A61539420226409SHDFND2 0 409 0
MOOG INCCL A61539420289314,060SHDFND1 0 14,060 0
MORGAN STANLEYCOM NEW61744644857811,946SHDFND5,3 0 11,946 0
MORGAN STANLEYCOM NEW6174464484,09184,605SHDFND2 0 84,605 0
MORGAN STANLEYCOM NEW6174464484,36590,287SHDFND1 0 90,287 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10524529,167SHDFND2 0 29,167 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10539246,746SHDFND1 0 46,746 0
MORGAN STANLEY EMERGING MKTSCOM61747710420837,411SHDFND1 0 37,411 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,96878,681SHDFND2 0 78,681 0
DUKE ENERGY CORP NEWCOM NEW26441C20413,386151,152SHDFND1 0 151,152 0
DUNKIN BRANDS GROUP INCCOM2655041001,38416,894SHDFND2 0 16,894 0
DUNKIN BRANDS GROUP INCCOM2655041001,57319,203SHDFND1 0 19,203 0
DUNKIN BRANDS GROUP INCCOM2655041002,82234,449SHDFND3 0 34,449 0
DUPONT DE NEMOURS INCCOM26614N10257010,270SHDFND5,3 0 10,270 0
DUPONT DE NEMOURS INCCOM26614N1022,65647,876SHDFND1 0 47,876 0
DUPONT DE NEMOURS INCCOM26614N1023,51063,272SHDFND2 0 63,272 0
DYCOM INDS INCCOM2674751014,30781,535SHDFND2 0 80,573962
DYNEX CAP INCCOM26817Q88625516,774SHDFND1 0 16,774 0
ENI S P ASPONSORED ADR26874R10876649,263SHDFND1 0 49,263 0
EOG RES INCCOM26875P1011273,540SHDFND1 0 3,540 0
EOG RES INCCOM26875P10155415,403SHDFND5,3 0 15,403 0
EOG RES INCCOM26875P10169319,287SHDFND2 0 19,287 0
EQT CORPCOM26884L10921816,854SHDFND1 0 16,854 0
EQT CORPCOM26884L10939430,487SHDFND2 0 30,487 0
EPR PPTYSCOM SH BEN INT26884U109572,058SHDFND2 0 2,058 0
EPR PPTYSCOM SH BEN INT26884U10950318,294SHDFND1 0 18,294 0
E TRADE FINANCIAL CORPCOM NEW2692464012655,285SHDFND1 0 5,285 0
E TRADE FINANCIAL CORPCOM NEW26924640157611,514SHDFND5,3 0 11,514 0
E TRADE FINANCIAL CORPCOM NEW2692464011,96039,152SHDFND2 0 39,152 0
EAGLE MATLS INCCOM26969P10863735SHDFND1 0 735 0
EAGLE MATLS INCCOM26969P1086998,099SHDFND2 0 8,099 0
EAST WEST BANCORP INCCOM27579R1041795,468SHDFND2 0 5,468 0
EAST WEST BANCORP INCCOM27579R1043,25499,395SHDFND3 0 99,395 0
EASTERLY GOVT PPTYS INCCOM27616P1038378SHDFND2 0 378 0
EASTERLY GOVT PPTYS INCCOM27616P10330713,704SHDFND1 0 13,704 0
EASTGROUP PPTY INCCOM2772761015274,078SHDFND2 0 4,078 0
EASTGROUP PPTY INCCOM2772761012,87622,235SHDFND1 0 22,235 0
EASTGROUP PPTY INCCOM2772761013,54327,396SHDFND3 0 27,396 0
EASTMAN CHEM COCOM2774321005877,519SHDFND5,3 0 7,519 0
EASTMAN CHEM COCOM27743210087011,136SHDFND2 0 11,136 0
EASTMAN CHEM COCOM2774321003,42543,837SHDFND1 0 43,837 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101171,269SHDFND2 0 1,269 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1012,701203,119SHDFND1 0 203,119 0
EATON VANCE SR INCOME TRSH BEN INT27826S103172,905SHDFND2 0 2,905 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,668454,585SHDFND1 0 454,585 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108171,352SHDFND2 0 1,352 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10851940,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,10586,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,480349,745SHDFND3 0 349,745 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,696444,624SHDFND1 0 444,624 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W104171,303SHDFND2 0 1,303 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W1041,13088,254SHDFND1 0 88,254 0
EATON VANCE ENHANCED EQ INCCOM2782741056,109417,315SHDFND1 0 417,315 0
EATON VANCE ENH EQTY INC FDCOM278277108201,058SHDFND3 0 1,058 0
EATON VANCE ENH EQTY INC FDCOM2782771087,774421,338SHDFND1 0 421,338 0
EATON VANCE FLTING RATE INCCOM278279104171,404SHDFND2 0 1,404 0
EATON VANCE FLTING RATE INCCOM2782791042,051172,616SHDFND1 0 172,616 0
EATON VANCE MUN BD FDCOM27827X101171,305SHDFND2 0 1,305 0
EATON VANCE MUN BD FDCOM27827X1012,596197,107SHDFND1 0 197,107 0
EATON VANCE NEW YORK MUN BDCOM27827Y109171,422SHDFND2 0 1,422 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,525298,720SHDFND1 0 298,720 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104171,186SHDFND2 0 1,186 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,748124,674SHDFND1 0 124,674 0
EATON VANCE CALIF MUN BD FDCOM27828A100171,478SHDFND2 0 1,478 0
EATON VANCE CALIF MUN BD FDCOM27828A1006,445567,302SHDFND1 0 567,302 0
EATON VANCE TAX ADVT DIV INCCOM27828G10716832SHDFND2 0 832 0
EATON VANCE TAX ADVT DIV INCCOM27828G10719962SHDFND3 0 962 0
EATON VANCE TAX ADVT DIV INCCOM27828G1073,361170,591SHDFND1 0 170,591 0
EATON VANCE LTD DURATION INCCOM27828H1051,145101,219SHDFND5,3 0 101,219 0
EATON VANCE LTD DURATION INCCOM27828H1052,841251,178SHDFND1 0 251,178 0
EATON VANCE LTD DURATION INCCOM27828H1059,301822,401SHDFND3 0 822,401 0
EATON VANCE TX MGD DIV EQ INCOM27828N10210,522966,240SHDFND1 0 966,240 0
EATON VANCE SR FLTNG RTE TRCOM27828Q105171,441SHDFND2 0 1,441 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,389377,366SHDFND1 0 377,366 0
EATON VANCE TX ADV GLBL DIVCOM27828S101161,074SHDFND2 0 1,074 0
EATON VANCE TX ADV GLBL DIVCOM27828S101201,340SHDFND3 0 1,340 0
EATON VANCE TX ADV GLBL DIVCOM27828S1014,121277,159SHDFND1 0 277,159 0
EATON VANCE TX ADV GLB DIV OCOM27828U10616771SHDFND2 0 771 0
EATON VANCE TX ADV GLB DIV OCOM27828U1063,957190,346SHDFND1 0 190,346 0
EATON VANCE TAX MNGED BUY WRCOM27828X100191,400SHDFND3 0 1,400 0
EATON VANCE TAX MNGED BUY WRCOM27828X1005,629412,691SHDFND1 0 412,691 0
EATON VANCE TX MNG BY WRT OPCOM27828Y108201,470SHDFND3 0 1,470 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1089,201665,322SHDFND1 0 665,322 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1057,481875,954SHDFND1 0 875,954 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1086,387867,775SHDFND1 0 867,775 0
EATON VANCE RISK MNGD DIV EQCOM27829G1065,743600,144SHDFND1 0 600,144 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L10532516,234SHDFND1 0 16,234 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103161,774SHDFND2 0 1,774 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103991110,633SHDFND1 0 110,633 0
EBAY INC.COM27864210359411,398SHDFND5,3 0 11,398 0
EBAY INC.COM27864210399019,002SHDFND3 0 19,002 0
EBAY INC.COM2786421031,14121,899SHDFND1 0 21,899 0
EBAY INC.COM27864210310,934209,858SHDFND2 0 209,858 0
ECHO GLOBAL LOGISTICS INCCOM27875T10127010,482SHDFND2 0 10,482 0
ECOLAB INCCOM2788651005902,954SHDFND5,3 0 2,954 0
ECOLAB INCCOM2788651006553,279SHDFND3 0 3,279 0
ECOLAB INCCOM2788651002,39011,961SHDFND2 0 11,961 0
ECOLAB INCCOM2788651003,16215,824SHDFND1 0 15,824 0
ECOPETROL S ASPONSORED ADS27915810955356,166SHDFND1 0 56,166 0
EDISON INTLCOM28102010760411,880SHDFND5,3 0 11,880 0
EDISON INTLCOM2810201072,14842,253SHDFND1 0 42,253 0
EDISON INTLCOM2810201076,088119,741SHDFND2 0 119,233508
EDWARDS LIFESCIENCES CORPCOM28176E1085877,355SHDFND5,3 0 7,355 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,28628,644SHDFND2 0 28,644 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,49843,819SHDFND3 0 43,819 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,97887,422SHDFND1 0 87,422 0
ELANCO ANIMAL HEALTH INCCOM28414H10337513,438SHDFND2 0 13,438 0
ELDORADO GOLD CORP NEWCOM2849025091,954185,199SHDFND2 0 185,199 0
ELECTRONIC ARTS INCCOM2855121096224,773SHDFND5,3 0 4,773 0
ELECTRONIC ARTS INCCOM2855121094,02430,860SHDFND1 0 30,860 0
ELECTRONIC ARTS INCCOM2855121099,96776,429SHDFND2 0 76,429 0
ELEMENT SOLUTIONS INCCOM28618M1062,173206,733SHDFND2 0 203,9602,773
ELLSWORTH GROWTH & INCOME FDCOM289074106161,375SHDFND2 0 1,375 0
ELLSWORTH GROWTH & INCOME FDCOM2890741063,522304,918SHDFND1 0 304,918 0
EMCOR GROUP INCCOM29084Q10033490SHDFND1 0 490 0
EMCOR GROUP INCCOM29084Q1002683,952SHDFND2 0 3,952 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1059849,523SHDFND1 0 9,523 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1059,54792,389SHDFND2 0 91,478911
EMERSON ELEC COCOM2910111045818,856SHDFND5,3 0 8,856 0
EMERSON ELEC COCOM2910111041,46622,360SHDFND2 0 22,360 0
EMERSON ELEC COCOM29101110413,204201,372SHDFND1 0 201,372 0
EMPIRE ST RLTY TR INCCL A292104106375,990SHDFND2 0 5,990 0
EMPIRE ST RLTY TR INCCL A29210410619631,946SHDFND1 0 31,946 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010037490,248SHDFND1 0 90,248 0
ENBRIDGE INCCOM29250N1051936,610SHDFND2 0 6,610 0
ENBRIDGE INCCOM29250N1052,49285,402SHDFND1 0 85,402 0
ENCORE WIRE CORPCOM2925621052856,140SHDFND2 0 6,140 0
ENDEAVOUR SILVER CORPCOM29258Y1031,038295,731SHDFND2 0 295,731 0
ENCOMPASS HEALTH CORPCOM29261A1001,29919,992SHDFND1 0 19,992 0
ENCOMPASS HEALTH CORPCOM29261A10012,329189,737SHDFND2 0 188,1751,562
ENERGIZER HLDGS INC NEWCOM29272W1091373,496SHDFND1 0 3,496 0
ENERGIZER HLDGS INC NEWCOM29272W1091,47637,705SHDFND2 0 37,705 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100701129,325SHDFND1 0 129,325 0
ENEL AMERICAS S ASPONSORED ADR29274F1042336SHDFND2 0 336 0
ENEL AMERICAS S ASPONSORED ADR29274F104787121,858SHDFND1 0 121,858 0
ENERSYSCOM29275Y1025,03174,951SHDFND2 0 74,242709
ENEL CHILE S.A.SPONSORED ADR29278D1051,465425,837SHDFND1 0 425,837 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1005925,167SHDFND1 0 25,167 0
ENPHASE ENERGY INCCOM29355A1071,49318,074SHDFND2 0 18,074 0
ENTEGRIS INCCOM29362U1041942,609SHDFND1 0 2,609 0
ENTEGRIS INCCOM29362U1046899,269SHDFND2 0 9,269 0
ENTERCOM COMMUNICATIONS CORPCL A29363910010162,605SHDFND2 0 62,605 0
ENTERGY CORP NEWCOM29364G1036216,302SHDFND5,3 0 6,302 0
ENTERGY CORP NEWCOM29364G1031,84118,683SHDFND2 0 18,683 0
ENTERGY CORP NEWCOM29364G1032,77528,165SHDFND1 0 28,165 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,57199,494SHDFND1 0 99,494 0
ENVIVA PARTNERS LPCOM UNIT29414J1072506,207SHDFND1 0 6,207 0
EQUIFAX INCCOM2944291052851,815SHDFND2 0 1,815 0
EQUIFAX INCCOM2944291055813,700SHDFND5,3 0 3,700 0
EQUINIX INCCOM29444U700611804SHDFND5,3 0 804 0
EQUINIX INCCOM29444U7002,2893,011SHDFND2 0 3,011 0
EQUINIX INCCOM29444U70021,25927,968SHDFND1 0 27,968 0
EQUINIX INCCOM29444U70026,60535,001SHDFND3 0 35,001 0
EQUINOR ASASPONSORED ADR29446M10214210,077SHDFND1 0 10,077 0
EQUINOR ASASPONSORED ADR29446M10215410,921SHDFND2 0 10,921 0
EQUINOX GOLD CORPCOM29446Y5022,494212,968SHDFND2 0 212,968 0
OIL STS INTL INCCOM67802610519169,838SHDFND2 0 69,838 0
OKTA INCCL A6792951051,4956,991SHDFND2 0 6,991 0
OLD DOMINION FREIGHT LINE INCOM6795801005563,074SHDFND5,3 0 3,074 0
OLD DOMINION FREIGHT LINE INCOM6795801002,12211,729SHDFND2 0 11,729 0
OLD DOMINION FREIGHT LINE INCOM6795801003,28418,150SHDFND3 0 18,150 0
OLD REP INTL CORPCOM6802231042,541172,404SHDFND1 0 172,404 0
OLD REP INTL CORPCOM6802231042,874194,946SHDFND2 0 193,0531,893
OLIN CORPCOM PAR $168066520546837,830SHDFND1 0 37,830 0
OLIN CORPCOM PAR $16806652055,378434,442SHDFND2 0 431,8842,558
OLLIES BARGAIN OUTLET HLDGSCOM6811161092132,438SHDFND2 0 2,438 0
OLYMPIC STEEL INCCOM68162K10619617,248SHDFND2 0 17,248 0
OMNICOM GROUP INCCOM68191910656911,496SHDFND5,3 0 11,496 0
OMNICOM GROUP INCCOM6819191061,17023,643SHDFND3 0 23,643 0
OMNICOM GROUP INCCOM6819191061,44629,219SHDFND2 0 29,219 0
OMNICOM GROUP INCCOM6819191065,573112,591SHDFND1 0 112,591 0
OMEGA HEALTHCARE INVS INCCOM6819361002518,391SHDFND2 0 8,391 0
OMEGA HEALTHCARE INVS INCCOM6819361001,52550,931SHDFND1 0 50,931 0
OMEGA HEALTHCARE INVS INCCOM6819361003,801126,953SHDFND3 0 126,953 0
ON SEMICONDUCTOR CORPCOM68218910571933,159SHDFND1 0 33,159 0
ON SEMICONDUCTOR CORPCOM68218910594043,347SHDFND2 0 43,347 0
ONE GAS INCCOM68235P1081,46321,200SHDFND2 0 21,200 0
ONEOK INC NEWCOM68268010340715,679SHDFND3 0 15,679 0
ONEOK INC NEWCOM68268010346517,892SHDFND2 0 17,892 0
ONEOK INC NEWCOM68268010359322,836SHDFND5,3 0 22,836 0
ONEOK INC NEWCOM6826801033,297126,923SHDFND1 0 126,923 0
ONEMAIN HLDGS INCCOM68268W1031093,489SHDFND1 0 3,489 0
ONEMAIN HLDGS INCCOM68268W1032227,092SHDFND3 0 7,092 0
OPEN TEXT CORPCOM6837151064,872115,349SHDFND1 0 115,349 0
ORACLE CORPCOM68389X10563010,552SHDFND5,3 0 10,552 0
ORACLE CORPCOM68389X1051,41423,680SHDFND3 0 23,680 0
ORACLE CORPCOM68389X1054,50175,396SHDFND2 0 75,396 0
ORACLE CORPCOM68389X10521,506360,233SHDFND1 0 360,233 0
ORANGESPONSORED ADR68406010688985,641SHDFND1 0 85,641 0
OSHKOSH CORPCOM6882392011,07714,647SHDFND2 0 14,647 0
OSISKO GOLD ROYALTIES LTDCOM68827L1012,072175,116SHDFND2 0 175,116 0
OTIS WORLDWIDE CORPCOM68902V1073806,081SHDFND2 0 6,081 0
OTIS WORLDWIDE CORPCOM68902V10762410,001SHDFND5,3 0 10,001 0
OTIS WORLDWIDE CORPCOM68902V1072,24235,914SHDFND1 0 35,914 0
OVINTIV INCCOM69047Q10210612,951SHDFND1 0 12,951 0
OWENS & MINOR INC NEWCOM6907321022359,372SHDFND2 0 9,372 0
OWENS CORNING NEWCOM69074210196614,038SHDFND3 0 14,038 0
OWENS CORNING NEWCOM69074210112,971188,506SHDFND2 0 187,1631,343
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,875155,439SHDFND1 0 155,439 0
PBF ENERGY INCCL A69318G10620936,662SHDFND2 0 36,662 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10418823,080SHDFND1 0 23,080 0
PG&E CORPCOM69331C1081,005107,069SHDFND2 0 107,069 0
PGT INNOVATIONS INCCOM69336V1019,257528,355SHDFND2 0 521,7566,599
PLDT INCSPONSORED ADR69344D4081,43553,054SHDFND1 0 53,054 0
PGIM HIGH YIELD BOND FUND INCOM69346H100171,209SHDFND2 0 1,209 0
PGIM HIGH YIELD BOND FUND INCOM69346H100171,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H1002,602188,439SHDFND1 0 188,439 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10625218,995SHDFND2 0 18,995 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1061,535115,883SHDFND1 0 115,883 0
PNC FINL SVCS GROUP INCCOM6934751051941,765SHDFND3 0 1,765 0
PNC FINL SVCS GROUP INCCOM6934751055975,431SHDFND5,3 0 5,431 0
PNC FINL SVCS GROUP INCCOM6934751051,32012,007SHDFND1 0 12,007 0
PNC FINL SVCS GROUP INCCOM6934751051,69915,456SHDFND2 0 15,456 0
POSCOSPONSORED ADR6934831098192SHDFND2 0 192 0
POSCOSPONSORED ADR69348310978818,820SHDFND1 0 18,820 0
PNM RES INCCOM69349H1071493,617SHDFND1 0 3,617 0
PNM RES INCCOM69349H10745911,117SHDFND2 0 11,117 0
PPG INDS INCCOM6935061075784,732SHDFND5,3 0 4,732 0
PPG INDS INCCOM6935061071,33810,958SHDFND2 0 10,958 0
PPG INDS INCCOM6935061071,63513,392SHDFND1 0 13,392 0
PPL CORPCOM69351T10659521,849SHDFND5,3 0 21,849 0
PPL CORPCOM69351T1064,629170,130SHDFND2 0 170,130 0
PPL CORPCOM69351T10611,810434,041SHDFND1 0 434,041 0
PRA HEALTH SCIENCES INCCOM69354M1083163,114SHDFND1 0 3,114 0
PRA HEALTH SCIENCES INCCOM69354M1084,33542,739SHDFND2 0 42,739 0
PVH CORPORATIONCOM69365610050841SHDFND1 0 841 0
PVH CORPORATIONCOM6936561005358,968SHDFND5,3 0 8,968 0
PVH CORPORATIONCOM6936561005,51592,467SHDFND2 0 91,745722
PTC THERAPEUTICS INCCOM69366J2002,06044,066SHDFND2 0 44,066 0
PTC INCCOM69370C1001151,394SHDFND3 0 1,394 0
PTC INCCOM69370C1003604,352SHDFND2 0 4,352 0
PACCAR INCCOM6937181086117,170SHDFND5,3 0 7,170 0
PACCAR INCCOM69371810810,319121,003SHDFND2 0 121,003 0
PACKAGING CORP AMERCOM6951561096275,750SHDFND5,3 0 5,750 0
PACKAGING CORP AMERCOM6951561091,24911,456SHDFND1 0 11,456 0
PACKAGING CORP AMERCOM6951561091,63815,024SHDFND2 0 15,024 0
PACWEST BANCORP DELCOM69526310317310,110SHDFND2 0 10,110 0
PACWEST BANCORP DELCOM6952631031,68298,497SHDFND1 0 98,497 0
AMERICAN WTR WKS CO INC NEWCOM03042010328195SHDFND3 0 195 0
AMERICAN WTR WKS CO INC NEWCOM0304201036184,263SHDFND5,3 0 4,263 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,58110,911SHDFND1 0 10,911 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,64711,368SHDFND2 0 11,368 0
AMERICOLD RLTY TRCOM03064D10845212,636SHDFND1 0 12,636 0
AMERICOLD RLTY TRCOM03064D10868719,217SHDFND2 0 19,217 0
AMERICOLD RLTY TRCOM03064D1088,298232,124SHDFND3 0 232,124 0
AMERISOURCEBERGEN CORPCOM03073E10585872SHDFND3 0 872 0
AMERISOURCEBERGEN CORPCOM03073E1053683,795SHDFND1 0 3,795 0
AMERISOURCEBERGEN CORPCOM03073E1056206,393SHDFND5,3 0 6,393 0
AMERISOURCEBERGEN CORPCOM03073E1051,09611,310SHDFND2 0 11,310 0
AMERIPRISE FINL INCCOM03076C106128830SHDFND3 0 830 0
AMERIPRISE FINL INCCOM03076C1066103,955SHDFND5,3 0 3,955 0
AMERIPRISE FINL INCCOM03076C1061,4039,101SHDFND2 0 9,101 0
AMERIPRISE FINL INCCOM03076C1062,19114,214SHDFND1 0 14,214 0
AMETEK INCCOM0311001002572,588SHDFND1 0 2,588 0
AMETEK INCCOM0311001005986,020SHDFND5,3 0 6,020 0
AMETEK INCCOM0311001008478,521SHDFND2 0 8,521 0
AMGEN INCCOM0311621006292,473SHDFND5,3 0 2,473 0
AMGEN INCCOM0311621003,55513,988SHDFND3 0 13,988 0
AMGEN INCCOM03116210014,22555,969SHDFND1 0 55,969 0
AMGEN INCCOM03116210054,559214,663SHDFND2 0 214,663 0
AMICUS THERAPEUTICS INCCOM03152W10930521,572SHDFND1 0 21,572 0
AMPHENOL CORP NEWCL A0320951016245,767SHDFND5,3 0 5,767 0
AMPHENOL CORP NEWCL A0320951011,08310,005SHDFND2 0 10,005 0
AMPHENOL CORP NEWCL A0320951011,35612,522SHDFND1 0 12,522 0
AMPHENOL CORP NEWCL A0320951013,59633,213SHDFND3 0 33,213 0
ANALOG DEVICES INCCOM03265410599851SHDFND3 0 851 0
ANALOG DEVICES INCCOM0326541056175,285SHDFND5,3 0 5,285 0
ANALOG DEVICES INCCOM0326541051,0709,165SHDFND1 0 9,165 0
ANALOG DEVICES INCCOM03265410511,45098,079SHDFND2 0 98,079 0
ANAPLAN INCCOM03272L1085168,250SHDFND2 0 8,250 0
ANDERSONS INCCOM03416410325313,211SHDFND2 0 13,211 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,538209,922SHDFND2 0 209,922 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081122,081SHDFND1 0 2,081 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,42126,382SHDFND2 0 26,382 0
ANNALY CAPITAL MANAGEMENT INCOM03571040964991,096SHDFND1 0 91,096 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,096153,899SHDFND2 0 153,899 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,695238,093SHDFND3 0 238,093 0
ANSYS INCCOM03662Q1056271,915SHDFND5,3 0 1,915 0
ANSYS INCCOM03662Q1057,59723,217SHDFND2 0 23,217 0
ANTERO RESOURCES CORPCOM03674X1069133,046SHDFND1 0 33,046 0
ANTHEM INCCOM0367521036262,331SHDFND5,3 0 2,331 0
ANTHEM INCCOM0367521031,3555,045SHDFND1 0 5,045 0
ANTHEM INCCOM0367521032,89710,787SHDFND2 0 10,787 0
ANTERO MIDSTREAM CORPCOM03676B10210419,292SHDFND2 0 19,292 0
ANTERO MIDSTREAM CORPCOM03676B102796148,230SHDFND3 0 148,230 0
ANTERO MIDSTREAM CORPCOM03676B102961178,992SHDFND1 0 178,992 0
APACHE CORPCOM037411105383,978SHDFND1 0 3,978 0
APACHE CORPCOM03741110520221,283SHDFND2 0 21,283 0
APACHE CORPCOM03741110547950,609SHDFND5,3 0 50,609 0
APARTMENT INVT & MGMT COCL A03748R754471,401SHDFND1 0 1,401 0
APARTMENT INVT & MGMT COCL A03748R7542106,226SHDFND2 0 6,226 0
APARTMENT INVT & MGMT COCL A03748R75458017,195SHDFND5,3 0 17,195 0
APOLLO INVT CORPCOM NEW03761U5021,119135,292SHDFND1 0 135,292 0
APOLLO COML REAL EST FIN INCCOM03762U10527130,116SHDFND1 0 30,116 0
APOLLO SR FLOATING RATE FD ICOM037636107141,074SHDFND3 0 1,074 0
APOLLO SR FLOATING RATE FD ICOM03763610725720,009SHDFND2 0 20,009 0
APOLLO SR FLOATING RATE FD ICOM0376361075,929462,495SHDFND1 0 462,495 0
APOLLO TACTICAL INCOME FD INCOM037638103201,535SHDFND3 0 1,535 0
APOLLO TACTICAL INCOME FD INCOM0376381031,773139,493SHDFND1 0 139,493 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051142,549SHDFND2 0 2,549 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10592120,582SHDFND1 0 20,582 0
APPLE INCCOM0378331006225,370SHDFND5,3 0 5,370 0
APPLE INCCOM03783310014,009120,968SHDFND3 0 120,968 0
APPLE INCCOM03783310076,126657,335SHDFND1 0 657,335 0
APPLE INCCOM037833100346,7172,993,842SHDFND2 0 2,993,842 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,759182,999SHDFND1 0 182,999 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,236336,692SHDFND2 0 332,0334,659
APPLIED MATLS INCCOM03822210565010,936SHDFND5,3 0 10,936 0
APPLIED MATLS INCCOM03822210585314,348SHDFND3 0 14,348 0
APPLIED MATLS INCCOM03822210515,491260,578SHDFND2 0 260,578 0
APPLIED MATLS INCCOM03822210519,928335,202SHDFND1 0 335,202 0
APTARGROUP INCCOM0383361034974,391SHDFND2 0 4,391 0
ARCBEST CORPCOM03937C1053079,882SHDFND2 0 9,882 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20337728,483SHDFND2 0 28,483 0
ARCHER DANIELS MIDLAND COCOM03948310259612,828SHDFND5,3 0 12,828 0
ARCHER DANIELS MIDLAND COCOM0394831023,75980,855SHDFND1 0 80,855 0
ARCHER DANIELS MIDLAND COCOM0394831027,177154,370SHDFND2 0 154,370 0
ARCHROCK INCCOM03957W10619035,341SHDFND2 0 35,341 0
ARES CAPITAL CORPCOM04010L1034,096293,637SHDFND1 0 293,637 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10281864,493SHDFND5,3 0 64,493 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,794378,089SHDFND1 0 378,089 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,790535,484SHDFND3 0 535,484 0
ARISTA NETWORKS INCCOM0404131066062,927SHDFND1 0 2,927 0
ARISTA NETWORKS INCCOM0404131066112,951SHDFND5,3 0 2,951 0
ARISTA NETWORKS INCCOM0404131061,0785,208SHDFND3 0 5,208 0
ARISTA NETWORKS INCCOM0404131061,9569,452SHDFND2 0 9,452 0
HARTFORD FINL SVCS GROUP INCCOM41651510453814,589SHDFND3 0 14,589 0
HARTFORD FINL SVCS GROUP INCCOM41651510457415,566SHDFND5,3 0 15,566 0
HARTFORD FINL SVCS GROUP INCCOM41651510482722,431SHDFND1 0 22,431 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,18186,293SHDFND2 0 86,293 0
HASBRO INCCOM4180561073944,758SHDFND2 0 4,758 0
HASBRO INCCOM4180561075626,793SHDFND1 0 6,793 0
HASBRO INCCOM4180561076337,648SHDFND5,3 0 7,648 0
HASBRO INCCOM4180561077278,787SHDFND3 0 8,787 0
HAWAIIAN ELEC INDUSTRIESCOM419870100952,866SHDFND1 0 2,866 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002848,551SHDFND2 0 8,551 0
HAWAIIAN HOLDINGS INCCOM41987910163649,351SHDFND2 0 49,351 0
HEALTHCARE TR AMER INCCL A NEW42225P50170327,038SHDFND2 0 27,038 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,644140,173SHDFND1 0 140,173 0
HEALTHCARE TR AMER INCCL A NEW42225P5016,157236,792SHDFND3 0 236,792 0
HEALTHEQUITY INCCOM42226A1072224,315SHDFND2 0 4,315 0
HEARTLAND FINL USA INCCOM42234Q1022,50483,485SHDFND2 0 82,722763
HEALTHPEAK PROPERTIES INCCOM42250P10358621,567SHDFND5,3 0 21,567 0
HEALTHPEAK PROPERTIES INCCOM42250P10391233,605SHDFND2 0 33,605 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,959109,001SHDFND1 0 109,001 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,751432,818SHDFND3 0 432,818 0
HECLA MNG COCOM4227041062,390470,411SHDFND2 0 470,411 0
HEICO CORP NEWCOM4228061099909,458SHDFND1 0 9,458 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074317,826SHDFND2 0 17,826 0
HELMERICH & PAYNE INCCOM42345210141728,494SHDFND2 0 28,494 0
HELMERICH & PAYNE INCCOM4234521011,04471,288SHDFND1 0 71,288 0
HENRY JACK & ASSOC INCCOM4262811015573,427SHDFND2 0 3,427 0
HENRY JACK & ASSOC INCCOM4262811016283,861SHDFND5,3 0 3,861 0
HENRY JACK & ASSOC INCCOM4262811011,0556,489SHDFND3 0 6,489 0
HENRY JACK & ASSOC INCCOM4262811011,3338,199SHDFND1 0 8,199 0
HERCULES CAPITAL INCCOM4270965084,521390,735SHDFND1 0 390,735 0
HERITAGE INS HLDGS INCCOM42727J1025,043498,282SHDFND2 0 492,3045,978
HERON THERAPEUTICS INCCOM42774610232021,564SHDFND1 0 21,564 0
HERSHEY COCOM4278661085934,134SHDFND5,3 0 4,134 0
HERSHEY COCOM4278661081,99713,932SHDFND1 0 13,932 0
HERSHEY COCOM4278661083,83426,749SHDFND2 0 26,749 0
HERSHEY COCOM4278661083,95527,590SHDFND3 0 27,590 0
HESS CORPCOM42809H10723574SHDFND3 0 574 0
HESS CORPCOM42809H107571,402SHDFND1 0 1,402 0
HESS CORPCOM42809H10756913,907SHDFND5,3 0 13,907 0
HESS CORPCOM42809H10783020,269SHDFND2 0 20,269 0
HESS MIDSTREAM LPCL A SHS42810310562741,506SHDFND1 0 41,506 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10961065,096SHDFND5,3 0 65,096 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10975280,209SHDFND2 0 80,209 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,111225,267SHDFND1 0 225,267 0
HEXCEL CORP NEWCOM42829110858717,507SHDFND2 0 17,507 0
HEXCEL CORP NEWCOM42829110863218,830SHDFND1 0 18,830 0
HIGHLAND FDS IHI LD IBOXX SRLN43010177464440,912SHDFND1 0 40,912 0
HIGHWOODS PPTYS INCCOM43128410845113,435SHDFND1 0 13,435 0
HIGHWOODS PPTYS INCCOM4312841081,48344,167SHDFND2 0 44,167 0
HIGHWOODS PPTYS INCCOM4312841086,761201,412SHDFND3 0 201,412 0
HILL ROM HLDGS INCCOM4314751026397,649SHDFND2 0 7,649 0
HILLENBRAND INCCOM4315711081,12239,546SHDFND1 0 39,546 0
HILLTOP HOLDINGS INCCOM4327481014,242206,109SHDFND2 0 204,2901,819
HILTON WORLDWIDE HLDGS INCCOM43300A2035876,884SHDFND5,3 0 6,884 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,59418,684SHDFND2 0 18,684 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310763852,630SHDFND1 0 52,630 0
HOLLYFRONTIER CORPCOM43610610854427,618SHDFND1 0 27,618 0
HOLLYFRONTIER CORPCOM43610610856628,710SHDFND5,3 0 28,710 0
HOLLYFRONTIER CORPCOM43610610896949,149SHDFND2 0 49,149 0
HOLOGIC INCCOM4364401013965,965SHDFND1 0 5,965 0
HOLOGIC INCCOM4364401016449,695SHDFND5,3 0 9,695 0
HOLOGIC INCCOM4364401011,10316,601SHDFND2 0 16,601 0
HOME DEPOT INCCOM4370761026052,177SHDFND5,3 0 2,177 0
HOME DEPOT INCCOM4370761026,89024,809SHDFND3 0 24,809 0
HOME DEPOT INCCOM43707610214,04750,581SHDFND2 0 50,581 0
HOME DEPOT INCCOM43707610215,55155,998SHDFND1 0 55,998 0
HONDA MOTOR LTDAMERN SHS43812830824410,300SHDFND1 0 10,300 0
HONEYWELL INTL INCCOM4385161065953,614SHDFND5,3 0 3,614 0
HONEYWELL INTL INCCOM4385161062,10712,802SHDFND3 0 12,802 0
HONEYWELL INTL INCCOM4385161064,35126,433SHDFND1 0 26,433 0
HONEYWELL INTL INCCOM4385161068,25850,169SHDFND2 0 50,169 0
HOPE BANCORP INCCOM43940T109385,015SHDFND2 0 5,015 0
HOPE BANCORP INCCOM43940T10913217,349SHDFND1 0 17,349 0
HORMEL FOODS CORPCOM44045210059012,071SHDFND5,3 0 12,071 0
HORMEL FOODS CORPCOM44045210084617,307SHDFND3 0 17,307 0
HORMEL FOODS CORPCOM4404521001,52131,120SHDFND1 0 31,120 0
HORMEL FOODS CORPCOM4404521003,56973,005SHDFND2 0 73,005 0
HOST HOTELS & RESORTS INCCOM44107P10436133,462SHDFND2 0 33,462 0
HOST HOTELS & RESORTS INCCOM44107P10458354,042SHDFND5,3 0 54,042 0
HOST HOTELS & RESORTS INCCOM44107P1043,930364,217SHDFND1 0 364,217 0
HOSTESS BRANDS INCCL A44109J10666053,568SHDFND2 0 53,568 0
HOWMET AEROSPACE INCCOM443201108985,864SHDFND2 0 5,864 0
HOWMET AEROSPACE INCCOM44320110856533,792SHDFND5,3 0 33,792 0
HUB GROUP INCCL A4433201063597,146SHDFND2 0 7,146 0
HUAZHU GROUP LTDSPONSORED ADS44332N106531,223SHDFND1 0 1,223 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061994,607SHDFND2 0 4,607 0
HUBBELL INCCOM4435106075734,190SHDFND1 0 4,190 0
HUBBELL INCCOM4435106072,58118,864SHDFND2 0 18,864 0
HUBSPOT INCCOM4435731006442,203SHDFND2 0 2,203 0
HUDSON PAC PPTYS INCCOM444097109954,338SHDFND1 0 4,338 0
HUDSON PAC PPTYS INCCOM4440971091496,776SHDFND2 0 6,776 0
HUMANA INCCOM4448591024471,081SHDFND1 0 1,081 0
HUMANA INCCOM4448591026361,537SHDFND5,3 0 1,537 0
HUMANA INCCOM4448591021,3543,271SHDFND3 0 3,271 0
HUMANA INCCOM4448591025,78913,988SHDFND2 0 13,988 0
HUNT J B TRANS SVCS INCCOM4456581071521,206SHDFND1 0 1,206 0
HUNT J B TRANS SVCS INCCOM4456581075634,451SHDFND5,3 0 4,451 0
HUNT J B TRANS SVCS INCCOM4456581078556,762SHDFND2 0 6,762 0
HUNTINGTON BANCSHARES INCCOM44615010430933,647SHDFND3 0 33,647 0
HUNTINGTON BANCSHARES INCCOM44615010445849,956SHDFND2 0 49,956 0
HUNTINGTON BANCSHARES INCCOM44615010457062,138SHDFND5,3 0 62,138 0
HUNTINGTON BANCSHARES INCCOM4461501045,128559,245SHDFND1 0 559,245 0
WHITING PETE CORP NEWCOM NEW96638750854531,549SHDFND5,3 0 31,549 0
WILEY JOHN & SONS INCCL A9682232066174SHDFND2 0 174 0
WILEY JOHN & SONS INCCL A9682232062066,492SHDFND1 0 6,492 0
WILLIAMS COS INCCOM96945710058429,733SHDFND5,3 0 29,733 0
WILLIAMS COS INCCOM96945710075738,518SHDFND2 0 38,518 0
WILLIAMS COS INCCOM9694571002,993152,339SHDFND3 0 152,339 0
WILLIAMS COS INCCOM9694571006,586335,141SHDFND1 0 335,141 0
WILLIAMS SONOMA INCCOM9699041012122,349SHDFND1 0 2,349 0
WILLIAMS SONOMA INCCOM9699041015135,677SHDFND2 0 5,677 0
WILLIAMS SONOMA INCCOM9699041012,63329,117SHDFND3 0 29,117 0
WINGSTOP INCCOM9741551031,40010,247SHDFND2 0 10,247 0
WINNEBAGO INDS INCCOM9746371002494,824SHDFND2 0 4,824 0
WINTRUST FINL CORPCOM97650W1081744,339SHDFND2 0 4,339 0
WINTRUST FINL CORPCOM97650W10879519,838SHDFND1 0 19,838 0
WIPRO LTDSPON ADR 1 SH97651M1094887SHDFND2 0 887 0
WIPRO LTDSPON ADR 1 SH97651M10912626,867SHDFND1 0 26,867 0
WOODWARD INCCOM98074510384410,535SHDFND2 0 10,535 0
WORKDAY INCCL A98138H1011,7838,289SHDFND1 0 8,289 0
WORKDAY INCCL A98138H1018,10837,691SHDFND2 0 37,691 0
WPX ENERGY INCCOM98212B103557113,723SHDFND2 0 113,723 0
WYNDHAM DESTINATIONS INCCOM98310W1081203,902SHDFND2 0 3,902 0
WYNDHAM DESTINATIONS INCCOM98310W10839812,926SHDFND1 0 12,926 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051022,013SHDFND1 0 2,013 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,04320,648SHDFND2 0 20,648 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,67233,108SHDFND3 0 33,108 0
WYNN RESORTS LTDCOM9831341072954,108SHDFND1 0 4,108 0
WYNN RESORTS LTDCOM9831341075267,325SHDFND5,3 0 7,325 0
WYNN RESORTS LTDCOM98313410777610,809SHDFND2 0 10,809 0
WYNN RESORTS LTDCOM9831341073,01742,019SHDFND3 0 42,019 0
XPO LOGISTICS INCCOM9837931006347,490SHDFND2 0 7,490 0
XCEL ENERGY INCCOM98389B1001291,863SHDFND3 0 1,863 0
XCEL ENERGY INCCOM98389B1006038,736SHDFND5,3 0 8,736 0
XCEL ENERGY INCCOM98389B1001,79926,070SHDFND1 0 26,070 0
XCEL ENERGY INCCOM98389B1008,986130,213SHDFND2 0 130,213 0
XILINX INCCOM98391910198944SHDFND3 0 944 0
XILINX INCCOM9839191016366,097SHDFND5,3 0 6,097 0
XILINX INCCOM9839191017497,184SHDFND1 0 7,184 0
XILINX INCCOM9839191016,89466,137SHDFND2 0 66,137 0
XYLEM INCCOM98419M1002262,689SHDFND2 0 2,689 0
XYLEM INCCOM98419M1005987,114SHDFND5,3 0 7,114 0
XEROX HOLDINGS CORPCOM NEW98421M10649226,220SHDFND1 0 26,220 0
XEROX HOLDINGS CORPCOM NEW98421M10653928,741SHDFND2 0 28,741 0
XEROX HOLDINGS CORPCOM NEW98421M10659131,508SHDFND5,3 0 31,508 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451008724,337SHDFND1 0 24,337 0
YAMANA GOLD INCCOM98462Y1003,507617,484SHDFND2 0 617,484 0
YELP INCCL A985817105231,133SHDFND1 0 1,133 0
YELP INCCL A98581710538519,165SHDFND2 0 19,165 0
YEXT INCCOM98585N10636123,762SHDFND1 0 23,762 0
YETI HLDGS INCCOM98585X1043397,484SHDFND2 0 7,484 0
YUM BRANDS INCCOM98849810190985SHDFND3 0 985 0
YUM BRANDS INCCOM9884981015956,519SHDFND5,3 0 6,519 0
YUM BRANDS INCCOM9884981011,43115,675SHDFND2 0 15,675 0
YUM BRANDS INCCOM9884981019,10699,736SHDFND1 0 99,736 0
YUM CHINA HLDGS INCCOM98850P1091462,760SHDFND1 0 2,760 0
YUM CHINA HLDGS INCCOM98850P1092304,336SHDFND2 0 4,336 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056072,406SHDFND5,3 0 2,406 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056762,676SHDFND1 0 2,676 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,2008,715SHDFND2 0 8,715 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,57314,154SHDFND3 0 14,154 0
ZENDESK INCCOM98936J1013863,746SHDFND2 0 3,746 0
ZENDESK INCCOM98936J1019699,411SHDFND1 0 9,411 0
ZILLOW GROUP INCCL C CAP STK98954M2001,34013,192SHDFND2 0 13,192 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025884,321SHDFND5,3 0 4,321 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,68212,358SHDFND1 0 12,358 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,67326,983SHDFND2 0 26,983 0
ZIONS BANCORPORATION N ACOM9897011072649,049SHDFND1 0 9,049 0
ZIONS BANCORPORATION N ACOM98970110755819,104SHDFND5,3 0 19,104 0
ZIONS BANCORPORATION N ACOM9897011072,87298,292SHDFND3 0 98,292 0
ZIONS BANCORPORATION N ACOM9897011078,417288,054SHDFND2 0 285,9682,086
ZOETIS INCCL A98978V1036273,793SHDFND5,3 0 3,793 0
ZOETIS INCCL A98978V1036493,922SHDFND1 0 3,922 0
ZOETIS INCCL A98978V1033,18819,279SHDFND2 0 19,279 0
ZOETIS INCCL A98978V1035,40332,674SHDFND3 0 32,674 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10538712,944SHDFND2 0 12,944 0
ZSCALER INCCOM98980G102137975SHDFND3 0 975 0
ZSCALER INCCOM98980G1024913,487SHDFND2 0 3,487 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10117,76537,790SHDFND2 0 37,790 0
BORGWARNER INCCOM09972410655014,196SHDFND5,3 0 14,196 0
BORGWARNER INCCOM09972410696724,949SHDFND1 0 24,949 0
BORGWARNER INCCOM0997241064,367112,721SHDFND2 0 111,818903
BOSTON BEER INCCL A1005571074,1534,701SHDFND2 0 4,701 0
BOSTON PROPERTIES INCCOM1011211015757,156SHDFND1 0 7,156 0
BOSTON PROPERTIES INCCOM1011211015807,229SHDFND5,3 0 7,229 0
BOSTON PROPERTIES INCCOM1011211011,33416,617SHDFND2 0 16,617 0
BOSTON PROPERTIES INCCOM1011211012,58232,157SHDFND3 0 32,157 0
BOSTON SCIENTIFIC CORPCOM10113710757014,929SHDFND5,3 0 14,929 0
BOSTON SCIENTIFIC CORPCOM1011371071,56340,908SHDFND2 0 40,908 0
BOSTON SCIENTIFIC CORPCOM10113710710,992287,680SHDFND1 0 287,680 0
BOX INCCL A10316T10423213,347SHDFND1 0 13,347 0
BOYD GAMING CORPCOM10330410176925,072SHDFND2 0 25,072 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203787,568SHDFND2 0 7,568 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820317216,650SHDFND1 0 16,650 0
BRANDYWINEGBL GBL INCM OPPCOM10537L10411971SHDFND2 0 971 0
BRANDYWINEGBL GBL INCM OPPCOM10537L1041,485129,038SHDFND1 0 129,038 0
BRASKEM S ASP ADR PFD A10553210511014,785SHDFND1 0 14,785 0
BRIGHTHOUSE FINL INCCOM10922N1032689,970SHDFND2 0 9,970 0
BRINKER INTL INCCOM109641100962,245SHDFND2 0 2,245 0
BRINKER INTL INCCOM1096411002656,204SHDFND1 0 6,204 0
BRISTOL-MYERS SQUIBB COCOM11012210861510,197SHDFND5,3 0 10,197 0
BRISTOL-MYERS SQUIBB COCOM1101221082,82546,857SHDFND3 0 46,857 0
BRISTOL-MYERS SQUIBB COCOM1101221084,52074,979SHDFND2 0 74,979 0
BRISTOL-MYERS SQUIBB COCOM1101221088,845146,704SHDFND1 0 146,704 0
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572712,028SHDFND2 0 12,028 0
BRISTOW GROUP INCCOM11040G10322310,499SHDFND2 0 10,499 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071814,997SHDFND1 0 4,997 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,51441,883SHDFND2 0 41,883 0
BRIXMOR PPTY GROUP INCCOM11120U10519416,558SHDFND2 0 16,558 0
BRIXMOR PPTY GROUP INCCOM11120U10537131,736SHDFND1 0 31,736 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031931,462SHDFND3 0 1,462 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032271,721SHDFND2 0 1,721 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035914,474SHDFND5,3 0 4,474 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,76920,974SHDFND1 0 20,974 0
BROADCOM INCCOM11135F1016091,672SHDFND5,3 0 1,672 0
BROADCOM INCCOM11135F1013,3039,065SHDFND3 0 9,065 0
BROADCOM INCCOM11135F10134,08193,547SHDFND1 0 93,547 0
BROADCOM INCCOM11135F10135,54597,566SHDFND2 0 97,566 0
BROOKFIELD PPTY REIT INCCL A11282X103302,455SHDFND2 0 2,455 0
BROOKFIELD PPTY REIT INCCL A11282X10327322,331SHDFND1 0 22,331 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104171,040SHDFND3 0 1,040 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,327140,841SHDFND1 0 140,841 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052644,511SHDFND1 0 4,511 0
BROOKS AUTOMATION INC NEWCOM1143401023607,775SHDFND1 0 7,775 0
BROOKS AUTOMATION INC NEWCOM11434010266814,450SHDFND2 0 14,450 0
BROWN & BROWN INCCOM1152361011,01822,484SHDFND2 0 22,484 0
BROWN FORMAN CORPCL B1156372095717,580SHDFND5,3 0 7,580 0
BROWN FORMAN CORPCL B1156372093,70849,227SHDFND2 0 49,227 0
BROWN FORMAN CORPCL B11563720911,213148,869SHDFND1 0 148,869 0
BRUNSWICK CORPCOM11704310978313,294SHDFND2 0 13,294 0
B2GOLD CORPCOM11777Q2091,538236,992SHDFND1 0 236,992 0
B2GOLD CORPCOM11777Q2093,894597,180SHDFND2 0 597,180 0
BURLINGTON STORES INCCOM122017106163789SHDFND1 0 789 0
BURLINGTON STORES INCCOM1220171062901,406SHDFND2 0 1,406 0
CBOE GLOBAL MARKETS INCCOM12503M1081081,234SHDFND3 0 1,234 0
CBOE GLOBAL MARKETS INCCOM12503M1085946,770SHDFND5,3 0 6,770 0
CBOE GLOBAL MARKETS INCCOM12503M1081,30514,871SHDFND2 0 14,871 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10018831,392SHDFND1 0 31,392 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10022337,245SHDFND2 0 37,245 0
CBRE GROUP INCCL A12504L1091362,906SHDFND1 0 2,906 0
CBRE GROUP INCCL A12504L1093226,848SHDFND3 0 6,848 0
CBRE GROUP INCCL A12504L10960212,822SHDFND5,3 0 12,822 0
CBRE GROUP INCCL A12504L1091,71236,450SHDFND2 0 36,450 0
CDK GLOBAL INCCOM12508E1011102,513SHDFND3 0 2,513 0
CDK GLOBAL INCCOM12508E1012235,125SHDFND1 0 5,125 0
CDK GLOBAL INCCOM12508E1011,12825,882SHDFND2 0 25,882 0
CDW CORPCOM12514G1086465,403SHDFND5,3 0 5,403 0
CDW CORPCOM12514G1088216,872SHDFND1 0 6,872 0
CDW CORPCOM12514G1083,99133,391SHDFND3 0 33,391 0
CDW CORPCOM12514G1084,64338,846SHDFND2 0 38,846 0
CF INDS HLDGS INCCOM12526910051016,616SHDFND2 0 16,616 0
CF INDS HLDGS INCCOM12526910055418,025SHDFND5,3 0 18,025 0
CF INDS HLDGS INCCOM12526910060219,598SHDFND1 0 19,598 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091021,003SHDFND3 0 1,003 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096236,096SHDFND5,3 0 6,096 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098698,507SHDFND1 0 8,507 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099118,910SHDFND2 0 8,910 0
CIGNA CORP NEWCOM1255231006023,552SHDFND5,3 0 3,552 0
LPL FINL HLDGS INCCOM50212V10063817SHDFND2 0 817 0
LPL FINL HLDGS INCCOM50212V1004495,857SHDFND1 0 5,857 0
LTC PPTYS INCCOM5021751021,22034,996SHDFND1 0 34,996 0
L3HARRIS TECHNOLOGIES INCCOM5024311095643,322SHDFND5,3 0 3,322 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,1566,809SHDFND2 0 6,809 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,95823,307SHDFND3 0 23,307 0
L3HARRIS TECHNOLOGIES INCCOM5024311097,79045,869SHDFND1 0 45,869 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096243,315SHDFND5,3 0 3,315 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096713,565SHDFND1 0 3,565 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097213,828SHDFND2 0 3,828 0
LADDER CAP CORPCL A50574310411616,266SHDFND1 0 16,266 0
LAM RESEARCH CORPCOM5128071086792,046SHDFND5,3 0 2,046 0
LAM RESEARCH CORPCOM5128071081,2543,781SHDFND3 0 3,781 0
LAM RESEARCH CORPCOM5128071089,71029,269SHDFND1 0 29,269 0
LAM RESEARCH CORPCOM51280710814,09042,473SHDFND2 0 42,473 0
LAMAR ADVERTISING CO NEWCL A51281610938571SHDFND1 0 571 0
LAMAR ADVERTISING CO NEWCL A5128161091752,640SHDFND2 0 2,640 0
LAMB WESTON HLDGS INCCOM5132721046299,498SHDFND5,3 0 9,498 0
LAMB WESTON HLDGS INCCOM5132721041,43421,640SHDFND1 0 21,640 0
LAMB WESTON HLDGS INCCOM5132721041,71825,924SHDFND2 0 25,924 0
LANCASTER COLONY CORPCOM5138471031,1966,687SHDFND2 0 6,687 0
LANCASTER COLONY CORPCOM5138471032,02911,349SHDFND1 0 11,349 0
LANDSTAR SYS INCCOM5150981016064,830SHDFND2 0 4,830 0
LANNET INCCOM5160121019014,703SHDFND2 0 14,703 0
LAS VEGAS SANDS CORPCOM51783410754111,587SHDFND5,3 0 11,587 0
LAS VEGAS SANDS CORPCOM51783410763813,684SHDFND2 0 13,684 0
LAS VEGAS SANDS CORPCOM5178341074,27891,687SHDFND1 0 91,687 0
LATTICE SEMICONDUCTOR CORPCOM51841510442014,493SHDFND2 0 14,493 0
LAUDER ESTEE COS INCCL A5184391046112,801SHDFND5,3 0 2,801 0
LAUDER ESTEE COS INCCL A5184391042,84613,040SHDFND3 0 13,040 0
LAUDER ESTEE COS INCCL A5184391046,06227,777SHDFND2 0 27,777 0
LAUDER ESTEE COS INCCL A51843910410,59548,547SHDFND1 0 48,547 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10317010,947SHDFND2 0 10,947 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10321713,980SHDFND1 0 13,980 0
LEAR CORPCOM NEW5218652043973,640SHDFND3 0 3,640 0
LEAR CORPCOM NEW5218652046,05555,522SHDFND2 0 55,256266
LEGGETT & PLATT INCCOM5246601071694,113SHDFND3 0 4,113 0
LEGGETT & PLATT INCCOM5246601072455,940SHDFND2 0 5,940 0
LEGGETT & PLATT INCCOM52466010755613,499SHDFND5,3 0 13,499 0
LEGGETT & PLATT INCCOM52466010710,418253,057SHDFND1 0 253,057 0
LEIDOS HOLDINGS INCCOM5253271021411,580SHDFND3 0 1,580 0
LEIDOS HOLDINGS INCCOM5253271025556,221SHDFND2 0 6,221 0
LEIDOS HOLDINGS INCCOM5253271026156,900SHDFND5,3 0 6,900 0
LEIDOS HOLDINGS INCCOM5253271028889,963SHDFND1 0 9,963 0
LENDINGTREE INC NEWCOM52603B1071,3184,296SHDFND2 0 4,296 0
LENNAR CORPCL A5260571041652,017SHDFND1 0 2,017 0
LENNAR CORPCL A5260571046347,763SHDFND5,3 0 7,763 0
LENNAR CORPCL A5260571041,01212,394SHDFND2 0 12,394 0
LENNOX INTL INCCOM5261071075832,138SHDFND2 0 2,138 0
LEXINGTON REALTY TRUSTCOM52904310142840,949SHDFND1 0 40,949 0
LEXINGTON REALTY TRUSTCOM52904310195090,894SHDFND2 0 90,894 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010230042,184SHDFND1 0 42,184 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104162,741SHDFND2 0 2,741 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044,501748,924SHDFND1 0 748,924 0
LIBERTY BROADBAND CORPCOM SER C5303073053632,543SHDFND2 0 2,543 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10419123,882SHDFND2 0 23,882 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,25523,655SHDFND2 0 23,655 0
LIFE STORAGE INCCOM53223X10799939SHDFND2 0 939 0
LIFE STORAGE INCCOM53223X1073,61234,311SHDFND3 0 34,311 0
LILLY ELI & COCOM5324571086014,062SHDFND5,3 0 4,062 0
LILLY ELI & COCOM5324571081,58310,693SHDFND3 0 10,693 0
LILLY ELI & COCOM5324571084,43329,949SHDFND2 0 29,949 0
LILLY ELI & COCOM5324571088,71258,857SHDFND1 0 58,857 0
LINCOLN ELEC HLDGS INCCOM5339001061,42115,434SHDFND2 0 15,434 0
LINCOLN NATL CORP INDCOM534187109471,515SHDFND1 0 1,515 0
LINCOLN NATL CORP INDCOM53418710946214,762SHDFND2 0 14,762 0
LINCOLN NATL CORP INDCOM53418710954717,470SHDFND5,3 0 17,470 0
LITHIA MTRS INCCL A53679710385373SHDFND1 0 373 0
LITHIA MTRS INCCL A5367971031,6567,266SHDFND2 0 7,266 0
LIVE NATION ENTERTAINMENT INCOM5380341093476,436SHDFND2 0 6,436 0
LIVE NATION ENTERTAINMENT INCOM53803410956710,527SHDFND5,3 0 10,527 0
LIVONGO HEALTH INCCOM5391831031,1107,927SHDFND2 0 7,927 0
LOCKHEED MARTIN CORPCOM5398301095921,544SHDFND5,3 0 1,544 0
LOCKHEED MARTIN CORPCOM5398301093,6149,429SHDFND2 0 9,429 0
LOCKHEED MARTIN CORPCOM5398301095,30513,841SHDFND3 0 13,841 0
LOCKHEED MARTIN CORPCOM53983010952,589137,209SHDFND1 0 137,209 0
LOEWS CORPCOM54042410827763SHDFND1 0 763 0
LOEWS CORPCOM54042410859317,054SHDFND5,3 0 17,054 0
LOEWS CORPCOM5404241082,34367,425SHDFND2 0 67,425 0
CLEAN HARBORS INCCOM1844961073265,813SHDFND2 0 5,813 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220060554,710SHDFND1 0 54,710 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20979690,730SHDFND1 0 90,730 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20778178,016SHDFND1 0 78,016 0
CLEARWAY ENERGY INCCL A18539C10545918,579SHDFND1 0 18,579 0
CLEARWAY ENERGY INCCL C18539C20492334,224SHDFND1 0 34,224 0
CLOROX CO DELCOM1890541095912,811SHDFND5,3 0 2,811 0
CLOROX CO DELCOM1890541091,2065,736SHDFND3 0 5,736 0
CLOROX CO DELCOM1890541094,38620,871SHDFND2 0 20,871 0
CLOROX CO DELCOM18905410930,665145,907SHDFND1 0 145,907 0
CLOUGH GLOBAL EQUITY FDCOM18914C1001079,589SHDFND2 0 9,589 0
CLOUGH GLOBAL EQUITY FDCOM18914C1005,071452,405SHDFND1 0 452,405 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,433153,376SHDFND1 0 153,376 0
COCA COLA COCOM19121610058211,780SHDFND5,3 0 11,780 0
COCA COLA COCOM19121610065313,220SHDFND3 0 13,220 0
COCA COLA COCOM19121610011,196226,785SHDFND2 0 226,785 0
COCA COLA COCOM19121610029,765602,906SHDFND1 0 602,906 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110841310,139SHDFND1 0 10,139 0
CODEXIS INCCOM19200510625922,072SHDFND1 0 22,072 0
COEUR MNG INCCOM NEW1921085041,932261,799SHDFND2 0 261,799 0
COEUR MNG INCCOM NEW1921085042,115286,618SHDFND1 0 286,618 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022193,643SHDFND2 0 3,643 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025178,606SHDFND1 0 8,606 0
COGNEX CORPCOM1924221031,05816,247SHDFND2 0 16,247 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025828,388SHDFND3 0 8,388 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026128,822SHDFND5,3 0 8,822 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,729111,343SHDFND1 0 111,343 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,719125,603SHDFND2 0 125,603 0
COHERENT INCCOM1924791032852,569SHDFND1 0 2,569 0
COHERENT INCCOM1924791034944,456SHDFND2 0 4,456 0
COHEN & STEERS QUALITY INCOMCOM19247L106171,489SHDFND2 0 1,489 0
COHEN & STEERS QUALITY INCOMCOM19247L10665659,057SHDFND1 0 59,057 0
COHEN & STEERS REIT & PFD &ICOM19247X10017847SHDFND2 0 847 0
COHEN & STEERS REIT & PFD &ICOM19247X10019940SHDFND3 0 940 0
COHEN & STEERS REIT & PFD &ICOM19247X1001,26662,725SHDFND1 0 62,725 0
COHEN & STEERS INFRASTRUCTURCOM19248A1095,689255,906SHDFND1 0 255,906 0
COHEN & STEERS LTD DURATIONCOM19248C1051,36658,454SHDFND1 0 58,454 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B106381252,166SHDFND1 0 252,166 0
COHERUS BIOSCIENCES INCCOM19249H103211,133SHDFND2 0 1,133 0
COHERUS BIOSCIENCES INCCOM19249H1031638,906SHDFND1 0 8,906 0
COLFAX CORPCOM1940141064,250135,517SHDFND2 0 133,7371,780
COLGATE PALMOLIVE COCOM1941621036057,837SHDFND5,3 0 7,837 0
COLGATE PALMOLIVE COCOM19416210390711,756SHDFND3 0 11,756 0
COLGATE PALMOLIVE COCOM1941621037,69399,709SHDFND2 0 99,709 0
COLGATE PALMOLIVE COCOM19416210313,824179,180SHDFND1 0 179,180 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10442020,178SHDFND1 0 20,178 0
COLONY CR REAL ESTATE INCCOM CL A19625T10112625,613SHDFND1 0 25,613 0
COLUMBIA PPTY TR INCCOM NEW198287203544,937SHDFND1 0 4,937 0
COLUMBIA PPTY TR INCCOM NEW19828720349845,602SHDFND2 0 45,602 0
COLUMBIA PPTY TR INCCOM NEW1982872033,150288,714SHDFND3 0 288,714 0
COMCAST CORP NEWCL A20030N10162313,465SHDFND5,3 0 13,465 0
COMCAST CORP NEWCL A20030N1014,717101,957SHDFND3 0 101,957 0
COMCAST CORP NEWCL A20030N1018,830190,868SHDFND1 0 190,868 0
COMCAST CORP NEWCL A20030N10151,2121,107,049SHDFND2 0 1,107,049 0
COMERICA INCCOM2003401073408,894SHDFND2 0 8,894 0
COMERICA INCCOM20034010758115,182SHDFND5,3 0 15,182 0
COMERICA INCCOM2003401071,77546,411SHDFND1 0 46,411 0
COMMERCE BANCSHARES INCCOM2005251032865,085SHDFND2 0 5,085 0
COMMERCIAL METALS COCOM2017231031457,237SHDFND1 0 7,237 0
COMMERCIAL METALS COCOM2017231035,219261,196SHDFND2 0 258,9402,256
COMMSCOPE HLDG CO INCCOM20337X10930233,569SHDFND2 0 33,569 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601797430,561SHDFND1 0 430,561 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105375127,633SHDFND1 0 127,633 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215418,503SHDFND1 0 18,503 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910427120,922SHDFND1 0 20,922 0
COMPASS MINERALS INTL INCCOM20451N1018136SHDFND2 0 136 0
COMPASS MINERALS INTL INCCOM20451N1011,27121,415SHDFND1 0 21,415 0
COMSTOCK RES INCCOM2057683025312,144SHDFND1 0 12,144 0
CONAGRA BRANDS INCCOM20588710227756SHDFND3 0 756 0
CONAGRA BRANDS INCCOM20588710262317,450SHDFND5,3 0 17,450 0
CONAGRA BRANDS INCCOM20588710285023,804SHDFND1 0 23,804 0
CONAGRA BRANDS INCCOM2058871022,90981,473SHDFND2 0 81,473 0
CONCHO RES INCCOM20605P101631,431SHDFND1 0 1,431 0
CONCHO RES INCCOM20605P10158613,275SHDFND5,3 0 13,275 0
CONCHO RES INCCOM20605P10160513,721SHDFND2 0 13,721 0
CONCHO RES INCCOM20605P1012,90665,870SHDFND3 0 65,870 0
CONNS INCCOM20824210715114,256SHDFND2 0 14,256 0
CONOCOPHILLIPSCOM20825C10426798SHDFND3 0 798 0
CONOCOPHILLIPSCOM20825C10459718,166SHDFND5,3 0 18,166 0
CONOCOPHILLIPSCOM20825C10478023,743SHDFND1 0 23,743 0
CONOCOPHILLIPSCOM20825C1044,420134,603SHDFND2 0 134,603 0
CONSOL ENERGY INC DISC COMLCOM20854L10810824,474SHDFND2 0 24,474 0
CONSOLIDATED COMM HLDGS INCCOM20903410739769,851SHDFND2 0 69,851 0
CONSOLIDATED EDISON INCCOM2091151046438,269SHDFND5,3 0 8,269 0
CONSOLIDATED EDISON INCCOM2091151041,50419,329SHDFND3 0 19,329 0
CONSOLIDATED EDISON INCCOM2091151042,66334,226SHDFND2 0 34,226 0
CONSOLIDATED EDISON INCCOM2091151043,27842,138SHDFND1 0 42,138 0
CONSTELLATION BRANDS INCCL A21036P1084192,211SHDFND3 0 2,211 0
CONSTELLATION BRANDS INCCL A21036P1086043,186SHDFND5,3 0 3,186 0
CONSTELLATION BRANDS INCCL A21036P1084,48923,689SHDFND2 0 23,689 0
CONSTELLATION BRANDS INCCL A21036P10811,41060,207SHDFND1 0 60,207 0
CONTINENTAL RES INCCOM21201510117013,831SHDFND2 0 13,831 0
COOPER COS INCCOM NEW2166484026201,840SHDFND5,3 0 1,840 0
COOPER COS INCCOM NEW2166484026711,990SHDFND2 0 1,990 0
COOPER STD HLDGS INCCOM21676P10315611,773SHDFND2 0 11,773 0
COPART INCCOM2172041066205,896SHDFND5,3 0 5,896 0
COPART INCCOM2172041066,20158,966SHDFND2 0 58,966 0
CORCEPT THERAPEUTICS INCCOM21835210217910,273SHDFND2 0 10,273 0
CORESITE RLTY CORPCOM21870Q1051781,497SHDFND2 0 1,497 0
CORESITE RLTY CORPCOM21870Q1051,76214,823SHDFND3 0 14,823 0
CORESITE RLTY CORPCOM21870Q1055,63447,392SHDFND1 0 47,392 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50212621,585SHDFND1 0 21,585 0
CORECIVIC INCCOM21871N1018210,223SHDFND2 0 10,223 0
CORECIVIC INCCOM21871N10133141,400SHDFND1 0 41,400 0
CORNERSTONE ONDEMAND INCCOM21925Y1032647,247SHDFND2 0 7,247 0
MOSAIC CO NEWCOM61945C10360032,851SHDFND5,3 0 32,851 0
MOSAIC CO NEWCOM61945C1031,02155,901SHDFND2 0 55,901 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076133,909SHDFND5,3 0 3,909 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,71823,712SHDFND2 0 23,712 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,73830,213SHDFND3 0 30,213 0
MUELLER WTR PRODS INCCOM SER A62475810849547,688SHDFND1 0 47,688 0
MURPHY OIL CORPCOM626717102677,534SHDFND1 0 7,534 0
MURPHY OIL CORPCOM62671710210211,412SHDFND2 0 11,412 0
MURPHY USA INCCOM6267551021,63112,718SHDFND2 0 12,718 0
MYRIAD GENETICS INCCOM62855J10435126,949SHDFND1 0 26,949 0
MYRIAD GENETICS INCCOM62855J1041,20792,539SHDFND2 0 92,539 0
NBT BANCORP INCCOM6287781021,36050,690SHDFND1 0 50,690 0
NIO INCSPON ADS62914V10647722,467SHDFND2 0 22,467 0
NRG ENERGY INCCOM NEW62937750834111,086SHDFND1 0 11,086 0
NRG ENERGY INCCOM NEW62937750858519,029SHDFND5,3 0 19,029 0
NRG ENERGY INCCOM NEW6293775081,40145,580SHDFND2 0 45,580 0
NRG ENERGY INCCOM NEW6293775083,232105,150SHDFND3 0 105,150 0
NVR INCCOM62944T105408100SHDFND3 0 100 0
NVR INCCOM62944T105608149SHDFND5,3 0 149 0
NVR INCCOM62944T1051,045256SHDFND2 0 256 0
NASDAQ INCCOM6311031083252,652SHDFND2 0 2,652 0
NASDAQ INCCOM6311031085874,785SHDFND5,3 0 4,785 0
NASDAQ INCCOM6311031084,97440,536SHDFND1 0 40,536 0
NATIONAL BEVERAGE CORPCOM63501710692713,625SHDFND2 0 13,625 0
NATIONAL FUEL GAS CO N JCOM63618010142310,427SHDFND1 0 10,427 0
NATIONAL FUEL GAS CO N JCOM63618010191522,540SHDFND2 0 22,540 0
NATIONAL GEN HLDGS CORPCOM6362203031,41541,916SHDFND2 0 41,916 0
NATIONAL GRID PLCSPONSORED ADR NE636274409595SHDFND2 0 95 0
NATIONAL GRID PLCSPONSORED ADR NE6362744095088,790SHDFND1 0 8,790 0
NATIONAL HEALTH INVS INCCOM63633D1041,39123,078SHDFND1 0 23,078 0
NATIONAL INSTRS CORPCOM6365181021383,854SHDFND3 0 3,854 0
NATIONAL INSTRS CORPCOM63651810250114,035SHDFND2 0 14,035 0
NATIONAL INSTRS CORPCOM6365181021,10430,917SHDFND1 0 30,917 0
NATIONAL OILWELL VARCO INCCOM63707110148653,656SHDFND5,3 0 53,656 0
NATIONAL OILWELL VARCO INCCOM63707110151556,859SHDFND2 0 56,859 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010655516,957SHDFND2 0 16,957 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,988183,062SHDFND3 0 183,062 0
NATWEST GROUP PLCSPONS ADR 2 ORD6390571087628,267SHDFND1 0 28,267 0
NEKTAR THERAPEUTICSCOM6402681081,998120,461SHDFND2 0 120,461 0
NEOGENOMICS INCCOM NEW64049M2092516,798SHDFND2 0 6,798 0
NEOGENOMICS INCCOM NEW64049M2091,22533,212SHDFND1 0 33,212 0
NETAPP INCCOM64110D10459813,642SHDFND5,3 0 13,642 0
NETAPP INCCOM64110D10478517,901SHDFND3 0 17,901 0
NETAPP INCCOM64110D10497922,336SHDFND1 0 22,336 0
NETAPP INCCOM64110D1042,12848,544SHDFND2 0 48,544 0
NETFLIX INCCOM64110L1066241,248SHDFND5,3 0 1,248 0
NETFLIX INCCOM64110L1069631,925SHDFND1 0 1,925 0
NETFLIX INCCOM64110L1062,3104,619SHDFND3 0 4,619 0
NETFLIX INCCOM64110L10651,125102,243SHDFND2 0 102,243 0
NETEASE INCSPONSORED ADS64110W1026541,438SHDFND1 0 1,438 0
NETEASE INCSPONSORED ADS64110W1027,71616,970SHDFND2 0 16,970 0
NETSTREIT CORPCOM64119V30323112,677SHDFND2 0 12,677 0
NETSTREIT CORPCOM64119V3031,43878,736SHDFND3 0 78,736 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K102423,578SHDFND2 0 3,578 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K1021,542132,439SHDFND1 0 132,439 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,70638,541SHDFND2 0 38,541 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106171,507SHDFND2 0 1,507 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106232,113SHDFND3 0 2,113 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1063,330300,311SHDFND1 0 300,311 0
NEUBERGER BERMAN MLP AND ENRCOM64129H104849356,863SHDFND1 0 356,863 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,584193,655SHDFND1 0 193,655 0
NEW GERMANY FD INCCOM644465106794,682SHDFND2 0 4,682 0
NEW GERMANY FD INCCOM64446510623814,097SHDFND1 0 14,097 0
NEW JERSEY RESCOM6460251062418,930SHDFND1 0 8,930 0
NEW JERSEY RESCOM64602510639314,562SHDFND2 0 14,562 0
EQUITABLE HLDGS INCCOM29452E10121511,762SHDFND2 0 11,762 0
EQUITRANS MIDSTREAM CORPCOM29460010117921,143SHDFND2 0 21,143 0
EQUITRANS MIDSTREAM CORPCOM2946001012,128251,493SHDFND1 0 251,493 0
EQUITY COMWLTHCOM SH BEN INT2946281021234,609SHDFND1 0 4,609 0
EQUITY COMWLTHCOM SH BEN INT2946281023,135117,736SHDFND2 0 116,789947
EQUITY LIFESTYLE PPTYS INCCOM29472R108761,240SHDFND1 0 1,240 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10877712,675SHDFND2 0 12,675 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,343168,725SHDFND3 0 168,725 0
EQUITY RESIDENTIALSH BEN INT29476L10756511,002SHDFND5,3 0 11,002 0
EQUITY RESIDENTIALSH BEN INT29476L1071,67632,654SHDFND1 0 32,654 0
EQUITY RESIDENTIALSH BEN INT29476L1071,79034,865SHDFND2 0 34,865 0
EQUITY RESIDENTIALSH BEN INT29476L1075,798112,956SHDFND3 0 112,956 0
ERIE INDTY COCL A29530P10285404SHDFND2 0 404 0
ERIE INDTY COCL A29530P102153728SHDFND1 0 728 0
ESCO TECHNOLOGIES INCCOM296315104921,138SHDFND2 0 1,138 0
ESCO TECHNOLOGIES INCCOM2963151046518,078SHDFND1 0 8,078 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10720811,351SHDFND2 0 11,351 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10793150,832SHDFND1 0 50,832 0
ESSENTIAL UTILS INCCOM29670G10279319,711SHDFND2 0 19,711 0
ESSENTIAL UTILS INCCOM29670G1021,22930,544SHDFND1 0 30,544 0
ESSENTIAL UTILS INCCOM29670G1023,36983,693SHDFND3 0 83,693 0
ESSEX PPTY TR INCCOM2971781054142,060SHDFND2 0 2,060 0
ESSEX PPTY TR INCCOM2971781055662,821SHDFND5,3 0 2,821 0
ESSEX PPTY TR INCCOM2971781054,29721,401SHDFND3 0 21,401 0
ETSY INCCOM29786A1066064,980SHDFND3 0 4,980 0
ETSY INCCOM29786A1066605,430SHDFND5,3 0 5,430 0
ETSY INCCOM29786A1061,75714,448SHDFND2 0 14,448 0
EURONET WORLDWIDE INCCOM2987361095455,984SHDFND2 0 5,984 0
EURONET WORLDWIDE INCCOM2987361096757,411SHDFND1 0 7,411 0
EVERCORE INCCLASS A29977A10562944SHDFND1 0 944 0
EVERCORE INCCLASS A29977A1052063,146SHDFND2 0 3,146 0
EVERGY INCCOM30034W10658811,580SHDFND5,3 0 11,580 0
EVERGY INCCOM30034W1062,60451,240SHDFND2 0 51,240 0
EVERGY INCCOM30034W1062,62051,554SHDFND1 0 51,554 0
EVERSOURCE ENERGYCOM30040W1081041,241SHDFND3 0 1,241 0
EVERSOURCE ENERGYCOM30040W1086127,321SHDFND5,3 0 7,321 0
EVERSOURCE ENERGYCOM30040W1081,73720,787SHDFND2 0 20,787 0
EVERSOURCE ENERGYCOM30040W10815,580186,481SHDFND1 0 186,481 0
EVOLENT HEALTH INCCL A30050B1015,841470,629SHDFND2 0 464,4126,217
EXACT SCIENCES CORPCOM30063P1058488,321SHDFND1 0 8,321 0
EXACT SCIENCES CORPCOM30063P1055,87757,650SHDFND2 0 57,650 0
EXELON CORPCOM30161N10160016,788SHDFND5,3 0 16,788 0
EXELON CORPCOM30161N1011,56043,617SHDFND3 0 43,617 0
EXELON CORPCOM30161N1017,219201,860SHDFND1 0 201,860 0
EXELON CORPCOM30161N10115,394430,481SHDFND2 0 430,481 0
EXELIXIS INCCOM30161Q1041,17047,853SHDFND1 0 47,853 0
EXELIXIS INCCOM30161Q1044,942202,140SHDFND2 0 202,140 0
EXPEDIA GROUP INCCOM NEW30212P3035826,349SHDFND5,3 0 6,349 0
EXPEDIA GROUP INCCOM NEW30212P3033,44937,618SHDFND2 0 37,618 0
EXPEDITORS INTL WASH INCCOM3021301094835,333SHDFND3 0 5,333 0
EXPEDITORS INTL WASH INCCOM3021301096036,656SHDFND5,3 0 6,656 0
EXPEDITORS INTL WASH INCCOM30213010996010,608SHDFND2 0 10,608 0
EXPEDITORS INTL WASH INCCOM3021301094,06544,912SHDFND1 0 44,912 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20081368,031SHDFND1 0 68,031 0
EXTRA SPACE STORAGE INCCOM30225T1024704,394SHDFND1 0 4,394 0
EXTRA SPACE STORAGE INCCOM30225T1025795,410SHDFND5,3 0 5,410 0
EXTRA SPACE STORAGE INCCOM30225T1021,63915,316SHDFND2 0 15,316 0
EXTRA SPACE STORAGE INCCOM30225T1027,39069,073SHDFND3 0 69,073 0
EXTREME NETWORKS INCCOM30226D1065914,556SHDFND2 0 14,556 0
EXTERRAN CORPCOM30227H10614534,926SHDFND2 0 34,926 0
EZCORP INCCL A NON VTG30230110622644,846SHDFND2 0 44,846 0
EXXON MOBIL CORPCOM30231G10237610,952SHDFND3 0 10,952 0
EXXON MOBIL CORPCOM30231G10256016,301SHDFND5,3 0 16,301 0
EXXON MOBIL CORPCOM30231G1026,329184,356SHDFND2 0 184,356 0
EXXON MOBIL CORPCOM30231G10211,302329,211SHDFND1 0 329,211 0
FLIR SYS INCCOM3024451011103,061SHDFND3 0 3,061 0
FLIR SYS INCCOM30244510163017,577SHDFND5,3 0 17,577 0
FLIR SYS INCCOM3024451016,186172,562SHDFND2 0 170,9371,625
F M C CORPCOM NEW3024913035875,540SHDFND5,3 0 5,540 0
F M C CORPCOM NEW3024913031,50114,171SHDFND1 0 14,171 0
F M C CORPCOM NEW3024913031,85817,547SHDFND2 0 17,547 0
F M C CORPCOM NEW3024913033,71435,065SHDFND3 0 35,065 0
F N B CORPCOM3025201018913,114SHDFND2 0 13,114 0
F N B CORPCOM302520101931137,381SHDFND1 0 137,381 0
FS KKR CAPITAL CORPCOM3026352061,42689,932SHDFND1 0 89,932 0
FTI CONSULTING INCCOM3029411099248,724SHDFND2 0 8,724 0
FACEBOOK INCCL A30303M1025912,256SHDFND5,3 0 2,256 0
FACEBOOK INCCL A30303M1027,21027,528SHDFND3 0 27,528 0
FACEBOOK INCCL A30303M10237,900144,710SHDFND1 0 144,710 0
FACEBOOK INCCL A30303M102115,439440,775SHDFND2 0 440,775 0
FACTSET RESH SYS INCCOM3030751058882,652SHDFND3 0 2,652 0
FACTSET RESH SYS INCCOM3030751051,8675,575SHDFND2 0 5,575 0
FAIR ISAAC CORPCOM3032501049012,119SHDFND1 0 2,119 0
FAIR ISAAC CORPCOM3032501041,5813,716SHDFND2 0 3,716 0
FANHUA INCSPONSORED ADR30712A10327216,243SHDFND1 0 16,243 0
FARFETCH LTDORD SH CL A30744W1072349,289SHDFND2 0 9,289 0
FATE THERAPEUTICS INCCOM31189P1022,33158,308SHDFND1 0 58,308 0
FASTENAL COCOM31190010461613,661SHDFND5,3 0 13,661 0
FASTENAL COCOM3119001045,356118,791SHDFND2 0 118,791 0
PALO ALTO NETWORKS INCCOM697435105128523SHDFND3 0 523 0
PALO ALTO NETWORKS INCCOM6974351055292,162SHDFND2 0 2,162 0
PALO ALTO NETWORKS INCCOM6974351056,73727,527SHDFND1 0 27,527 0
PAN AMERN SILVER CORPCOM69790010881925,463SHDFND1 0 25,463 0
PAN AMERN SILVER CORPCOM6979001084,276133,012SHDFND2 0 133,012 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T207182,689SHDFND1 0 2,689 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T2077711,303SHDFND2 0 11,303 0
PARK AEROSPACE CORPCOM70014A104857,745SHDFND1 0 7,745 0
PARK AEROSPACE CORPCOM70014A1042,675245,005SHDFND2 0 242,0132,992
PARK HOTELS RESORTS INCCOM70051710551951,933SHDFND2 0 51,933 0
PARK HOTELS RESORTS INCCOM7005171051,051105,225SHDFND1 0 105,225 0
PARKER-HANNIFIN CORPCOM70109410427133SHDFND3 0 133 0
PARKER-HANNIFIN CORPCOM7010941045822,876SHDFND5,3 0 2,876 0
PARKER-HANNIFIN CORPCOM7010941048234,066SHDFND2 0 4,066 0
PARSLEY ENERGY INCCL A70187710210,1331,082,562SHDFND2 0 1,082,562 0
PARSONS CORPORATIONCOM70202L10244213,175SHDFND1 0 13,175 0
PATRICK INDS INCCOM7033431032183,784SHDFND2 0 3,784 0
PATTERSON COS INCCOM70339510331413,011SHDFND2 0 13,011 0
PATTERSON COS INCCOM7033951032,12087,911SHDFND1 0 87,911 0
PATTERSON UTI ENERGY INCCOM7034811016824,004SHDFND1 0 24,004 0
PATTERSON UTI ENERGY INCCOM70348110119769,174SHDFND2 0 69,174 0
PAYCHEX INCCOM7043261076408,021SHDFND5,3 0 8,021 0
PAYCHEX INCCOM7043261077279,110SHDFND3 0 9,110 0
PAYCHEX INCCOM7043261072,40330,118SHDFND1 0 30,118 0
PAYCHEX INCCOM7043261076,45780,940SHDFND2 0 80,940 0
PAYCOM SOFTWARE INCCOM70432V1027052,266SHDFND5,3 0 2,266 0
PAYCOM SOFTWARE INCCOM70432V1022,2407,195SHDFND2 0 7,195 0
PAYLOCITY HLDG CORPCOM70438V1062,38114,750SHDFND2 0 14,750 0
PAYPAL HLDGS INCCOM70450Y1036443,269SHDFND5,3 0 3,269 0
PAYPAL HLDGS INCCOM70450Y1034,17421,187SHDFND3 0 21,187 0
PAYPAL HLDGS INCCOM70450Y1036,76634,338SHDFND1 0 34,338 0
PAYPAL HLDGS INCCOM70450Y10354,041274,279SHDFND2 0 274,279 0
PELOTON INTERACTIVE INCCL A COM70614W1003984,009SHDFND2 0 4,009 0
PEMBINA PIPELINE CORPCOM70632710347122,261SHDFND1 0 22,261 0
PENN NATL GAMING INCCOM70756910973510,111SHDFND2 0 10,111 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10377816,330SHDFND1 0 16,330 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,504115,486SHDFND2 0 114,3501,136
PENUMBRA INCCOM70975L1076643,416SHDFND1 0 3,416 0
PENUMBRA INCCOM70975L1071,4557,487SHDFND2 0 7,487 0
PEOPLES UNITED FINANCIAL INCCOM71270410534032,971SHDFND3 0 32,971 0
PEOPLES UNITED FINANCIAL INCCOM71270410540939,650SHDFND2 0 39,650 0
PEOPLES UNITED FINANCIAL INCCOM71270410554552,888SHDFND1 0 52,888 0
PEOPLES UNITED FINANCIAL INCCOM71270410560959,085SHDFND5,3 0 59,085 0
PEPSICO INCCOM7134481086144,429SHDFND5,3 0 4,429 0
PEPSICO INCCOM7134481083,05622,046SHDFND3 0 22,046 0
PEPSICO INCCOM71344810833,080238,674SHDFND1 0 238,674 0
PEPSICO INCCOM71344810849,135354,510SHDFND2 0 354,510 0
PERDOCEO ED CORPCOM71363P10629524,062SHDFND2 0 24,062 0
PERFORMANCE FOOD GROUP COCOM71377A103511,461SHDFND1 0 1,461 0
PERFORMANCE FOOD GROUP COCOM71377A1031,07030,906SHDFND2 0 30,906 0
PERKINELMER INCCOM7140461096034,807SHDFND2 0 4,807 0
PERKINELMER INCCOM7140461096415,111SHDFND5,3 0 5,111 0
PERKINELMER INCCOM7140461091,0358,245SHDFND1 0 8,245 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10915,871699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10928,5061,256,310SHDFND5,3 0 1,256,310 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109454,80320,044,210SHDFND3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11755777,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171,001139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11715,9692,227,131SHDFND3 0 2,227,131 0
PERSPECTA INCCOM71534710071436,717SHDFND2 0 36,717 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065284SHDFND2 0 284 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410656032,254SHDFND1 0 32,254 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40819827,778SHDFND2 0 27,778 0
PFIZER INCCOM71708110361216,676SHDFND5,3 0 16,676 0
PFIZER INCCOM7170811032,17159,167SHDFND3 0 59,167 0
PFIZER INCCOM71708110312,418338,356SHDFND2 0 338,356 0
PFIZER INCCOM71708110334,211932,179SHDFND1 0 932,179 0
PHILIP MORRIS INTL INCCOM7181721092603,465SHDFND3 0 3,465 0
PHILIP MORRIS INTL INCCOM7181721095557,405SHDFND5,3 0 7,405 0
PHILIP MORRIS INTL INCCOM7181721099,516126,892SHDFND1 0 126,892 0
PHILIP MORRIS INTL INCCOM71817210911,320150,950SHDFND2 0 150,950 0
PHILLIPS 66COM71854610454610,539SHDFND5,3 0 10,539 0
PHILLIPS 66COM7185461041,78034,340SHDFND2 0 34,340 0
PHILLIPS 66COM7185461042,08440,205SHDFND1 0 40,205 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920759125,667SHDFND1 0 25,667 0
PHYSICIANS RLTY TRCOM71943U10442023,476SHDFND1 0 23,476 0
PHYSICIANS RLTY TRCOM71943U10411,839661,033SHDFND2 0 655,2625,771
PIEDMONT OFFICE REALTY TR INCOM CL A720190206463,415SHDFND1 0 3,415 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,00974,382SHDFND2 0 74,382 0
PILGRIMS PRIDE CORPCOM72147K10896864,702SHDFND2 0 64,702 0
PIMCO CALIF MUN INCOME FD IICOM72200M1085,041540,922SHDFND1 0 540,922 0
PIMCO CA MUNICIPAL INCOME FDCOM72200N10623713,364SHDFND1 0 13,364 0
PIMCO MUN INCOME FDCOM72200R1074,161311,699SHDFND1 0 311,699 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,313114,141SHDFND1 0 114,141 0
PIMCO CORPORATE & INCOME STRCOM72200U10031820,365SHDFND1 0 20,365 0
PIMCO STRATEGIC INCOME FDCOM72200X1041,038161,723SHDFND1 0 161,723 0
PIMCO NEW YORK MUN FD IICOM72200Y1022,050191,092SHDFND1 0 191,092 0
PIMCO GLOBAL STOCKSPLS INCMCOM72201110316019,370SHDFND1 0 19,370 0
PIMCO MUN INCOME FD IIICOM72201A1034,779420,649SHDFND1 0 420,649 0
PIMCO CALIF MUN INCOME FD IICOM72201C1094,469420,006SHDFND1 0 420,006 0
PIMCO INCOME STRATEGY FDCOM72201H10881680,615SHDFND1 0 80,615 0
PIMCO INCOME STRATEGY FD IICOM72201J10480688,720SHDFND1 0 88,720 0
PIMCO ETF TR25YR+ ZERO U S72201R8828324,866SHDFND1 0 4,866 0
PIMCO DYNAMIC INCOME FDSHS72201Y10118695SHDFND3 0 695 0
PIMCO DYNAMIC INCOME FDSHS72201Y10150920,062SHDFND1 0 20,062 0
PIMCO INCOME OPPORTUNITY FDCOM72202B10043618,880SHDFND1 0 18,880 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10666933,312SHDFND1 0 33,312 0
PINDUODUO INCSPONSORED ADS7223041024,86565,616SHDFND2 0 65,616 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,821191,661SHDFND2 0 189,6911,970
PINNACLE WEST CAP CORPCOM72348410124322SHDFND3 0 322 0
PINNACLE WEST CAP CORPCOM7234841016328,484SHDFND5,3 0 8,484 0
PINNACLE WEST CAP CORPCOM7234841011,54520,724SHDFND1 0 20,724 0
PINNACLE WEST CAP CORPCOM7234841018,710116,835SHDFND2 0 116,134701
PINTEREST INCCL A72352L1061,46935,388SHDFND2 0 35,388 0
PIONEER DIVERSIFIED HIGH INCCOM72365310153539,604SHDFND1 0 39,604 0
PIONEER HIGH INCOME TRCOM72369H106182,284SHDFND3 0 2,284 0
PIONEER HIGH INCOME TRCOM72369H1062,186274,612SHDFND1 0 274,612 0
PIONEER FLOATING RATE TRCOM72369J102171,730SHDFND2 0 1,730 0
PIONEER FLOATING RATE TRCOM72369J1024,765471,742SHDFND1 0 471,742 0
PIONEER MUN HIGH INCOME ADVACOM723762100171,556SHDFND2 0 1,556 0
PIONEER MUN HIGH INCOME ADVACOM7237621004,210385,557SHDFND1 0 385,557 0
PIONEER MUN HIGH INCOME TRCOM SHS723763108171,456SHDFND2 0 1,456 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,308199,277SHDFND1 0 199,277 0
PIONEER NAT RES COCOM72378710710122SHDFND1 0 122 0
PIONEER NAT RES COCOM7237871075286,146SHDFND2 0 6,146 0
PIONEER NAT RES COCOM7237871075626,533SHDFND5,3 0 6,533 0
SANDERSON FARMS INCCOM8000131041,21010,258SHDFND2 0 10,258 0
SANDRIDGE ENERGY INCCOM NEW80007P869127,568SHDFND4 0 7,568 0
SANDRIDGE ENERGY INCCOM NEW80007P86910865,608SHDFND2 0 65,608 0
SANDRIDGE ENERGY INCCOM NEW80007P869240145,494SHDFND5,3 0 145,494 0
SANDRIDGE ENERGY INCCOM NEW80007P8692,4491,484,011SHDFND3 0 1,445,40938,602
SANDSTORM GOLD LTDCOM NEW80013R2061,866221,092SHDFND2 0 221,092 0
SANFILIPPO JOHN B & SON INCCOM8004221076218,241SHDFND2 0 8,241 0
SANMINA CORPORATIONCOM80105610282530,489SHDFND2 0 30,489 0
SANOFISPONSORED ADR80105N10515306SHDFND2 0 306 0
SANOFISPONSORED ADR80105N1051,50229,936SHDFND1 0 29,936 0
SANTANDER CONSUMER USA HDG ICOM80283M10124313,383SHDFND1 0 13,383 0
SAP SESPON ADR80305420423146SHDFND2 0 146 0
SAP SESPON ADR8030542043,36621,602SHDFND1 0 21,602 0
SAREPTA THERAPEUTICS INCCOM8036071005724,072SHDFND1 0 4,072 0
SAREPTA THERAPEUTICS INCCOM8036071004,18929,829SHDFND2 0 29,829 0
HENRY SCHEIN INCCOM8064071021622,756SHDFND1 0 2,756 0
HENRY SCHEIN INCCOM8064071024157,055SHDFND2 0 7,055 0
HENRY SCHEIN INCCOM8064071025499,344SHDFND5,3 0 9,344 0
SCHLUMBERGER LTDCOM80685710852433,660SHDFND5,3 0 33,660 0
SCHLUMBERGER LTDCOM80685710885855,150SHDFND1 0 55,150 0
SCHLUMBERGER LTDCOM8068571082,593166,659SHDFND2 0 166,659 0
SCHNEIDER NATIONAL INCCL B80689H1023,176128,407SHDFND2 0 127,2831,124
SCHOLASTIC CORPCOM80706610533015,727SHDFND2 0 15,727 0
SCHWAB CHARLES CORPCOM80851310524662SHDFND3 0 662 0
SCHWAB CHARLES CORPCOM80851310561817,068SHDFND5,3 0 17,068 0
SCHWAB CHARLES CORPCOM8085131051,25634,679SHDFND1 0 34,679 0
SCHWAB CHARLES CORPCOM8085131052,24261,871SHDFND2 0 61,871 0
SCIENCE APPLICATIONS INTL COCOM8086251071,07813,745SHDFND1 0 13,745 0
SCIENCE APPLICATIONS INTL COCOM8086251074,31254,987SHDFND2 0 54,260727
SCIENTIFIC GAMES CORPCOM80874P1091,36339,056SHDFND2 0 39,056 0
SCOTTS MIRACLE GRO COCL A8101861064963,247SHDFND1 0 3,247 0
SCOTTS MIRACLE GRO COCL A8101861061,65010,790SHDFND2 0 10,790 0
SEA LTDSPONSORD ADS81141R1001,1697,592SHDFND2 0 7,592 0
SEABRIDGE GOLD INCCOM8119161051,66488,617SHDFND2 0 88,617 0
SEALED AIR CORP NEWCOM81211K10051413,234SHDFND2 0 13,234 0
SEALED AIR CORP NEWCOM81211K10059515,333SHDFND5,3 0 15,333 0
SEATTLE GENETICS INCCOM81257810214,43673,771SHDFND2 0 73,771 0
SELECTQUOTE INCCOM81630730024,2991,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM8168501014067,675SHDFND2 0 7,675 0
SEMPRA ENERGYCOM8168511096045,106SHDFND5,3 0 5,106 0
SEMPRA ENERGYCOM8168511092,24318,953SHDFND2 0 18,953 0
SEMPRA ENERGYCOM8168511092,60922,045SHDFND1 0 22,045 0
SENECA FOODS CORP NEWCL A8170705012266,323SHDFND2 0 6,323 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002764,779SHDFND2 0 4,779 0
SERVICE CORP INTLCOM817565104741,750SHDFND3 0 1,750 0
SERVICE CORP INTLCOM8175651042135,048SHDFND2 0 5,048 0
SERVICE CORP INTLCOM8175651046,074144,011SHDFND1 0 144,011 0
SERVICE PPTYS TRCOM SH BEN INT81761L102465,842SHDFND2 0 5,842 0
SERVICE PPTYS TRCOM SH BEN INT81761L10242152,932SHDFND1 0 52,932 0
SERVICENOW INCCOM81762P1026541,349SHDFND5,3 0 1,349 0
SERVICENOW INCCOM81762P1024,3548,977SHDFND3 0 8,977 0
SERVICENOW INCCOM81762P1024,7069,704SHDFND2 0 9,704 0
SERVICENOW INCCOM81762P10226,65854,964SHDFND1 0 54,964 0
SHAKE SHACK INCCL A8190471012343,627SHDFND2 0 3,627 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410113814,619SHDFND1 0 14,619 0
SHERWIN WILLIAMS COCOM824348106591848SHDFND5,3 0 848 0
SHERWIN WILLIAMS COCOM8243481063,0844,426SHDFND2 0 4,426 0
SHERWIN WILLIAMS COCOM82434810624,06634,541SHDFND1 0 34,541 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961006271SHDFND2 0 271 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610049721,648SHDFND1 0 21,648 0
SHOPIFY INCCL A82509L1071,6551,618SHDFND2 0 1,618 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1074,095367,550SHDFND2 0 367,550 0
SILICON LABORATORIES INCCOM8269191026486,621SHDFND2 0 6,621 0
SILGAN HOLDINGS INCCOM8270481093649,888SHDFND2 0 9,888 0
SILVERCORP METALS INCCOM82835P1031,591219,729SHDFND2 0 219,729 0
SILVERCREST METALS INCCOM8283631011,464172,482SHDFND2 0 172,482 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020059737,629SHDFND2 0 37,629 0
SIMON PPTY GROUP INC NEWCOM8288061096069,376SHDFND5,3 0 9,376 0
SIMON PPTY GROUP INC NEWCOM8288061091,59624,682SHDFND3 0 24,682 0
SIMON PPTY GROUP INC NEWCOM8288061091,83428,359SHDFND2 0 28,359 0
SIMON PPTY GROUP INC NEWCOM8288061092,64340,870SHDFND1 0 40,870 0
SIMPLY GOOD FOODS COCOM82900L10277435,090SHDFND2 0 35,090 0
SIMPSON MANUFACTURING CO INCCOM8290731052082,142SHDFND2 0 2,142 0
SIMULATIONS PLUS INCCOM8292141052743,630SHDFND2 0 3,630 0
SINCLAIR BROADCAST GROUP INCCL A829226109784,043SHDFND2 0 4,043 0
SINCLAIR BROADCAST GROUP INCCL A82922610919810,318SHDFND1 0 10,318 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10929516,074SHDFND1 0 16,074 0
SIRIUS XM HOLDINGS INCCOM82968B103519,606SHDFND1 0 9,606 0
SIRIUS XM HOLDINGS INCCOM82968B1034,852905,290SHDFND2 0 905,290 0
SIX FLAGS ENTMT CORP NEWCOM83001A102904,446SHDFND2 0 4,446 0
SIX FLAGS ENTMT CORP NEWCOM83001A10248523,871SHDFND1 0 23,871 0
NIELSEN HLDGS PLCSHS EURG6518L108765,329SHDFND2 0 5,329 0
NIELSEN HLDGS PLCSHS EURG6518L10848434,164SHDFND1 0 34,164 0
NIELSEN HLDGS PLCSHS EURG6518L10858941,511SHDFND5,3 0 41,511 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414825SHDFND1 0 825 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110426215,338SHDFND2 0 15,338 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110458834,351SHDFND5,3 0 34,351 0
NOVOCURE LTDORD SHSG6674U1082,71824,422SHDFND2 0 24,422 0
NVENT ELECTRIC PLCSHSG6700G1071206,774SHDFND1 0 6,774 0
NVENT ELECTRIC PLCSHSG6700G1071639,198SHDFND3 0 9,198 0
NVENT ELECTRIC PLCSHSG6700G10712678SHDFND2 0 678 0
RENAISSANCERE HLDGS LTDCOMG7496G10331185SHDFND1 0 185 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,81510,695SHDFND2 0 10,695 0
SEAGATE TECHNOLOGY PLCSHSG7945M107992,015SHDFND3 0 2,015 0
SEAGATE TECHNOLOGY PLCSHSG7945M10763712,924SHDFND5,3 0 12,924 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,36768,339SHDFND2 0 68,339 0
SEAGATE TECHNOLOGY PLCSHSG7945M10710,587214,880SHDFND1 0 214,880 0
PENTAIR PLCSHSG7S00T1044399,600SHDFND2 0 9,600 0
PENTAIR PLCSHSG7S00T10463013,761SHDFND5,3 0 13,761 0
SIGNET JEWELERS LIMITEDSHSG81276100422,230SHDFND1 0 2,230 0
SIGNET JEWELERS LIMITEDSHSG8127610023812,735SHDFND2 0 12,735 0
STERIS PLCSHS USDG8473T1002201,251SHDFND1 0 1,251 0
STERIS PLCSHS USDG8473T1006533,706SHDFND5,3 0 3,706 0
STERIS PLCSHS USDG8473T1001,3847,857SHDFND2 0 7,857 0
TECHNIPFMC PLCCOMG8711010554386,016SHDFND2 0 86,016 0
TECHNIPFMC PLCCOMG8711010555988,585SHDFND5,3 0 88,585 0
TRANE TECHNOLOGIES PLCSHSG8994E1034783,943SHDFND1 0 3,943 0
TRANE TECHNOLOGIES PLCSHSG8994E1037516,193SHDFND2 0 6,193 0
TRANE TECHNOLOGIES PLCSHSG8994E1034533,737SHDFND3 0 3,737 0
TRANE TECHNOLOGIES PLCSHSG8994E1036235,141SHDFND5,3 0 5,141 0
TRITON INTL LTDCL AG9078F1072,11752,051SHDFND1 0 52,051 0
GOLAR LNG LTDSHSG9456A1007913,041SHDFND2 0 13,041 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036092,918SHDFND5,3 0 2,918 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,73813,113SHDFND2 0 13,113 0
PERRIGO CO PLCSHSG978221032886,263SHDFND2 0 6,263 0
PERRIGO CO PLCSHSG9782210356812,371SHDFND5,3 0 12,371 0
CHUBB LIMITEDCOMH1467J10430262SHDFND3 0 262 0
CHUBB LIMITEDCOMH1467J1045794,985SHDFND5,3 0 4,985 0
CHUBB LIMITEDCOMH1467J1041,1029,489SHDFND2 0 9,489 0
CHUBB LIMITEDCOMH1467J10415,119130,205SHDFND1 0 130,205 0
GARMIN LTDSHSH2906T10985897SHDFND3 0 897 0
GARMIN LTDSHSH2906T1095706,012SHDFND5,3 0 6,012 0
GARMIN LTDSHSH2906T1091,22312,891SHDFND2 0 12,891 0
GARMIN LTDSHSH2906T1091,55516,392SHDFND1 0 16,392 0
UBS GROUP AGSHSH42097107575,141SHDFND1 0 5,141 0
UBS GROUP AGSHSH42097107948,462SHDFND2 0 8,462 0
TE CONNECTIVITY LTDREG SHSH849891046016,148SHDFND5,3 0 6,148 0
TE CONNECTIVITY LTDREG SHSH849891042,94730,149SHDFND2 0 30,149 0
TRANSOCEAN LTDREG SHSH8817H1001619,317SHDFND1 0 19,317 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022581,064SHDFND2 0 1,064 0
CHECK POINT SOFTWARE TECH LTORDM224651042,23418,568SHDFND1 0 18,568 0
CHECK POINT SOFTWARE TECH LTORDM224651043,75931,240SHDFND2 0 31,240 0
ICL GROUP LTDSHSM5321310021461,388SHDFND1 0 61,388 0
RADWARE LTDORDM818731072,582106,500SHDFND1 0 106,500 0
STRATASYS LTDSHSM8554810147938,375SHDFND1 0 38,375 0
WIX COM LTDSHSM980681053901,532SHDFND2 0 1,532 0
ASML HOLDING N VN Y REGISTRY SHSN070592106,81518,454SHDFND2 0 18,454 0
CORE LABORATORIES N VCOMN2271710728918,967SHDFND2 0 18,967 0
FERRARI N VCOMN3167Y1033601,957SHDFND2 0 1,957 0
FERRARI N VCOMN3167Y1035412,940SHDFND1 0 2,940 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102826,739SHDFND1 0 6,739 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810234828,451SHDFND2 0 28,451 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002803,974SHDFND3 0 3,974 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005718,094SHDFND5,3 0 8,094 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,56322,177SHDFND2 0 22,177 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,983141,622SHDFND1 0 141,622 0
MYLAN NVSHS EURON5946510934123,014SHDFND1 0 23,014 0
MYLAN NVSHS EURON5946510958239,237SHDFND5,3 0 39,237 0
MYLAN NVSHS EURON594651093,830258,228SHDFND2 0 258,228 0
NXP SEMICONDUCTORS N VCOMN6596X1093,08824,739SHDFND1 0 24,739 0
NXP SEMICONDUCTORS N VCOMN6596X1098,35366,929SHDFND2 0 66,929 0
WRIGHT MED GROUP N VORD SHSN966171181,03733,949SHDFND1 0 33,949 0
WRIGHT MED GROUP N VORD SHSN966171182,18071,398SHDFND2 0 71,398 0
COPA HOLDINGS SACL AP310761053005,963SHDFND2 0 5,963 0
ROYAL CARIBBEAN GROUPCOMV7780T1034276,594SHDFND2 0 6,594 0
ROYAL CARIBBEAN GROUPCOMV7780T1035628,675SHDFND5,3 0 8,675 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,39252,404SHDFND1 0 52,404 0
SCORPIO TANKERS INCSHSY7542C13014413,022SHDFND2 0 13,022 0
FORTIS INCCOM3495531073759,176SHDFND1 0 9,176 0
FORTINET INCCOM34959E1096155,223SHDFND5,3 0 5,223 0
FORTINET INCCOM34959E1091,91716,271SHDFND2 0 16,271 0
FORTINET INCCOM34959E1095,62647,751SHDFND1 0 47,751 0
FORTIVE CORPCOM34959J10825334SHDFND3 0 334 0
FORTIVE CORPCOM34959J1083845,037SHDFND2 0 5,037 0
FORTIVE CORPCOM34959J1085927,774SHDFND5,3 0 7,774 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064224,872SHDFND1 0 4,872 0
FORTUNE BRANDS HOME & SEC INCOM34964C1066307,281SHDFND5,3 0 7,281 0
FORTUNE BRANDS HOME & SEC INCOM34964C10687910,159SHDFND2 0 10,159 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063,13336,216SHDFND3 0 36,216 0
FOSSIL GROUP INCCOM34988V10623240,397SHDFND2 0 40,397 0
FORTUNA SILVER MINES INCCOM34991510857089,619SHDFND1 0 89,619 0
FORTUNA SILVER MINES INCCOM3499151081,516238,293SHDFND2 0 238,293 0
FOUR CORNERS PPTY TR INCCOM35086T10941016,006SHDFND1 0 16,006 0
FOX CORPCL A COM35137L105893,192SHDFND1 0 3,192 0
FOX CORPCL A COM35137L1051134,066SHDFND3 0 4,066 0
FOX CORPCL A COM35137L10540614,592SHDFND5,3 0 14,592 0
FOX CORPCL A COM35137L1052,26781,469SHDFND2 0 81,469 0
FOX CORPCL B COM35137L2041906,783SHDFND5,3 0 6,783 0
FOX CORPCL B COM35137L2041,46952,505SHDFND2 0 52,505 0
FOX FACTORY HLDG CORPCOM35138V1021,20616,222SHDFND2 0 16,222 0
FRANCO NEV CORPCOM3518581058,26159,187SHDFND2 0 59,187 0
FRANKLIN RESOURCES INCCOM35461310130414,952SHDFND2 0 14,952 0
FRANKLIN RESOURCES INCCOM35461310160529,733SHDFND5,3 0 29,733 0
FRANKLIN RESOURCES INCCOM3546131017,708378,768SHDFND1 0 378,768 0
FRANKLIN LTD DURATION INCOMECOM35472T101161,927SHDFND2 0 1,927 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,144134,119SHDFND1 0 134,119 0
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