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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Neuberger Berman Group LLC
Address:
1290 AVENUE OF THE AMERICAS
NEW YORK, NY 10104
Form 13F File Number:

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:
Brad E. Cetron
Title:
Global Chief Compliance Officer
Phone:
212-476-4654


Signature, Place, and Date of Signing:

Brad E. Cetron
                         [Signature]
New York, NEW YORK
                 [City, State]
08-13-2021
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
8
Form 13F Information table Entry Total:
3177
Form 13F Information table Value Total:
114572601
          (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
NB Alternatives Advisers LLC
0001469000
2
Neuberger Berman Investment Advisers LLC
0001230440
3
Neuberger Berman Asia Ltd
0001640762
4
Neuberger Berman Trust Co N.A.
0001497372
5
Neuberger Berman Trust Co of Delaware N.A.
0001497476
6
Neuberger Berman Breton Hill ULC
0001531987
7
Bank of New York Mellon Corp
0001390777
8
BNY Mellon Investment Adviser, Inc.
0000030163


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
AAON INCCommon000360206194,7833,121,833SHDFND3,093,086 0 28,746
AAON INCCommon0003602062,06537,012SHSOLE29,110 0 7,902
ABB ADR REPRESENTING ONE LTDADR00037520435910,671SHDFND10,521 0 150
ABB ADR REPRESENTING ONE LTDADR00037520413382SHSOLE335 0 47
ABM INDUSTRIES INCCommon0009571001202,700SHDFND2,700 0 0
ABM INDUSTRIES INCCommon0009571002515,666SHSOLE5,194 0 472
AFLAC INCCommon0010551024,641108,165SHDFND67,768 0 40,397
AFLAC INCCommon0010551021393,187SHSOLE2,377 0 810
AGCO CORPCommon0010841021,2579,642SHDFND9,642 0 0
AGNC INVESTMENT CORPCOMMON00123Q10415,970945,545SHDFND876,359 0 69,186
AGNC INVESTMENT CORPCOMMON00123Q104755,120SHSOLE5,120 0 0
AES CORPCommon00130H10515,246588,873SHDFND586,877 0 1,995
AES CORPCommon00130H1052278,699SHSOLE7,751 0 948
AES 6 7/8 02/15/24Preferred00130H2044,45441,410SHDFND40,535 0 875
ALERIAN MLP ETFCommon00162Q4522416,622SHDFND6,622 0 0
AT&T INCCommon00206R10232,8081,153,458SHDFND1,119,200 0 34,257
AT&T INCCommon00206R1021,30049,902SHSOLE33,921 0 15,981
ARK INNOVATION ETF ETF-EETF00214Q1042852,183SHDFND2,153 0 30
ARK GENOMIC REVL MULT-SECTORETF00214Q3022202,376SHDFND2,376 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W1002,544318,901SHDFND318,901 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W10050262,980SHSOLE39,130 0 23,850
AARONS COMPANY INCCommon00258W108 0 300SHDFND300 0 0
AARONS COMPANY INCCommon00258W10836011,256SHSOLE10,214 0 1,042
ABBOTT LABORATORIESCommon002824100111,979977,974SHDFND914,596 0 63,376
ABBOTT LABORATORIESCommon0028241005,82551,047SHSOLE48,208 0 2,839
ABBVIE INCCommon00287Y109154,3001,397,302SHDFND1,323,702 0 73,600
ABBVIE INCCommon00287Y10911,752108,305SHSOLE96,473 0 11,832
ACADEMY SPORTS AND OUTDOORS INCCommon00402L10727,775674,631SHDFND674,631 0 0
ACADEMY SPORTS AND OUTDOORS INCCommon00402L1071,87853,140SHSOLE53,140 0 0
ACADIA HEALTHCARE CO INCCommon00404A10964,9101,037,741SHDFND865,210 0 172,531
ACADIA HEALTHCARE CO INCCommon00404A1092,82645,037SHOTR8 0 0 45,037
ACADIA HEALTHCARE CO INCCommon00404A1092,43545,920SHSOLE44,113 0 1,807
ACCOLADE INCCommon00437E1022554,700SHDFND4,700 0 0
ACCURAY INCCommon00439710521,4234,741,948SHDFND3,939,814 0 802,134
ACCURAY INCCommon004397105937207,247SHOTR8 0 0 207,247
ACCURAY INCCommon004397105729170,621SHSOLE170,621 0 0
ACTIVISION BLIZZARD INCCommon00507V109495,5135,207,504SHDFND4,385,742 0 821,761
ACTIVISION BLIZZARD INCCommon00507V10919,598207,375SHSOLE85,141 0 122,234
ADAMS DIVERSIFIED EQUITYCOMMON00621210423011,634SHDFND11,634 0 0
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10987,7652,148,694SHDFND2,038,031 0 110,663
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F1091,98753,191SHSOLE53,191 0 0
ADAPTHEALTH CORPCommon00653Q10211400SHDFND400 0 0
ADAPTHEALTH CORPCommon00653Q10238414,000SHSOLE14,000 0 0
ADIT EDTECH ACQUISITION REDEEMABLE UNITCOMMON0070242014,255425,069SHDFND425,069 0 0
ADOBE INCCommon00724F101414,406711,284SHDFND506,870 0 204,414
ADOBE INCCommon00724F1019,80817,104SHSOLE12,782 0 4,322
ADVANCE AUTO PARTS INCCommon00751Y106153,538748,637SHDFND682,398 0 66,239
ADVANCE AUTO PARTS INCCommon00751Y10615,55576,346SHSOLE76,323 0 23
AECOMCommon00766T1001,54024,358SHDFND24,358 0 0
ADVISORSHARES PURE US CANNETF00768Y4538,854221,296SHDFND216,946 0 4,350
ADVISORSHARES PURE US CANNETF00768Y4532676,675SHSOLE6,675 0 0
ADVANCED MICRO DEVICES INCCommon007903107374,7804,004,252SHDFND3,888,606 0 115,646
ADVANCED MICRO DEVICES INCCommon0079031073,74342,279SHSOLE38,594 0 3,685
ADVANCED MICRO DEVICESBond007903BD81,1721,000PRNDFND1,000 0 0
ADVANCED DRAINAGE SYSTEMS INCCommon00790R1043,58130,792SHDFND30,792 0 0
AFFILIATED MANAGERS GROUP INCCommon0082521084192,772SHDFND272 0 2,500
AFFILIATED MANAGERS GROUP INCCommon008252108212SHSOLE12 0 0
AGILENT TECHNOLOGIES INCCommon00846U1018,41764,605SHDFND42,696 0 21,909
AGILENT TECHNOLOGIES INCCommon00846U1013,80526,174SHSOLE20,124 0 6,050
AGNICO EAGLE MINES LTDCommon0084741083215,302SHDFND3,302 0 2,000
AGNICO EAGLE MINES LTDCommon0084741081564,588SHSOLE4,588 0 0
AGNICO EAGLE MINES LTDCommon0084741085,07883,712SHDFND2,622 0 81,090
AGILISYS INCCommon00847J1054,50279,320SHDFND79,320 0 0
AGILISYS INCCommon00847J1053987,002SHSOLE7,002 0 0
AGIOS PHARMACEUTICALS INCCommon00847X1041,74831,772SHDFND31,690 0 82
AGIOS PHARMACEUTICALS INCCommon00847X104661,200SHSOLE1,200 0 0
AGEAGLE AERIAL SYSTEMS INCCommon00848K1016312,018SHDFND12,018 0 0
AIRBNB INC CLASS A ACommon00906610132,493212,179SHDFND205,034 0 7,145
AIRBNB INC CLASS A ACommon0090661012,56916,775SHSOLE16,775 0 0
AIR LEASE CORPCommon00912X3023,64887,581SHDFND87,581 0 0
AIR LEASE CORPCommon00912X30263315,158SHSOLE14,428 0 730
AIR PRODUCTS AND CHEMICALS INCCommon009158106564,4941,966,758SHDFND1,722,557 0 244,201
AIR PRODUCTS AND CHEMICALS INCCommon00915810627,06094,553SHSOLE51,449 0 43,104
AKAMAI TECHNOLOGIES INCCommon00971T1015655,599SHDFND5,480 0 119
AKAMAI TECHNOLOGIES INCCommon00971T1012802,417SHSOLE2,278 0 139
ALBEMARLE CORPCommon0126531013672,289SHDFND2,289 0 0
ALBEMARLE CORPCommon01265310116118SHSOLE72 0 46
ALBERTSONS COMPANY INC CLASS ACommon01309110341222,707SHDFND22,707 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110942,061231,811SHDFND229,538 0 2,272
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711091,7149,448SHSOLE8,966 0 482
ALEXION PHARMACEUTICALS INCCommon015351109138,984756,891SHDFND746,193 0 10,698
ALEXION PHARMACEUTICALS INCCommon0153511092,20812,337SHSOLE11,861 0 476
ALGONQUIN POWER & UTILITIES CORPCommon0158571055335SHDFND335 0 0
ALGONQUIN POWER & UTILITIES CORPCommon01585710527818,707SHSOLE16,871 0 1,836
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W102168,969745,637SHDFND728,936 0 16,701
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W10213,22958,465SHSOLE14,347 0 44,118
ALIGN TECHNOLOGY INCCommon01625510126,76844,078SHDFND43,903 0 175
ALIGN TECHNOLOGY INCCommon016255101304549SHSOLE202 0 347
ALLEGHANY CORPCommon017175100415622SHDFND622 0 0
ALLEGHENY TECHNOLOGIES INCCommon01741R10228,9741,389,755SHDFND1,269,375 0 120,380
ALLEGHENY TECHNOLOGIES INCCommon01741R10253425,605SHSOLE25,605 0 0
ALLEGIANT TRAVEL COCommon01748X102156,238810,262SHDFND803,961 0 6,301
ALLEGIANT TRAVEL COCommon01748X1029116,431SHSOLE6,431 0 0
ALLETE INCCommon0185223002924,169SHDFND4,080 0 89
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R10810013,938SHDFND13,938 0 0
ALLIANT ENERGY CORPCommon01880210824,679443,499SHDFND428,443 0 15,055
ALLIANT ENERGY CORPCommon0188021081,90434,152SHSOLE33,596 0 556
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIPCOMMON01881G10686418,555SHDFND18,555 0 0
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1012,81570,826SHDFND69,820 0 1,006
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1011523,827SHSOLE3,603 0 224
ALLOGENE THERAPEUTICS INCCommon0197701062118,085SHDFND8,085 0 0
ALLSTATE CORPCommon0200021016,20052,662SHDFND30,003 0 22,659
ALLSTATE CORPCommon0200021011601,368SHSOLE725 0 643
ALLY FINANCIAL INCCommon02005N10048010,949SHDFND10,648 0 301
ALLY FINANCIAL INCCommon02005N1005109SHSOLE 0 0 109
ALPHABET INC-CL CCommon02079K1071,324,265529,873SHDFND510,762 0 19,110
ALPHABET INC-CL CCommon02079K107114,30645,784SHSOLE24,165 0 21,619
ALPHABET INC CLASS A ACommon02079K3051,046,663432,969SHDFND346,481 0 86,488
ALPHABET INC CLASS A ACommon02079K30540,47817,572SHSOLE16,986 0 586
ALTAIR ENGINEERING INC CLASS A ACommon021369103117,6301,705,721SHDFND1,692,072 0 13,649
ALTAIR ENGINEERING INC CLASS A ACommon02136910328400SHSOLE 0 0 400
ALTICE USA INC CLASS A ACommon02156K10310,783316,759SHDFND313,559 0 3,200
ALTICE USA INC CLASS A ACommon02156K1031,48650,732SHSOLE49,619 0 1,113
ALTRIA GROUP INCCommon02209S10310,074243,761SHDFND239,169 0 4,592
ALTRIA GROUP INCCommon02209S10343310,400SHSOLE6,033 0 4,367
AMARIN CORPORATION PLC SPONSORED ADR NEWADR02311120612628,754SHDFND28,754 0 0
AMAZON COM INCCommon0231351061,875,603548,902SHDFND485,708 0 63,194
AMAZON COM INCCommon023135106129,93138,489SHSOLE17,889 0 20,600
AMBEV ADR REPRESENTING ONE SAADR02319V10323467,902SHDFND64,593 0 3,309
AMBEV ADR REPRESENTING ONE SAADR02319V1031,465425,881SHSOLE297,176 0 128,705
AMEDISYS INCCommon0234361085,76023,688SHDFND23,688 0 0
AMEDISYS INCCommon0234361085282,155SHSOLE2,155 0 0
AMEREN CORPORATIONCommon02360810242,741535,140SHDFND526,866 0 8,274
AMEREN CORPORATIONCommon0236081022,02625,418SHSOLE24,431 0 987
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351007,200154,125SHDFND154,125 0 0
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351003156,749SHSOLE5,291 0 1,458
AMERICAN ELECTRIC POWER INCCommon02553710130,382361,238SHDFND355,903 0 5,334
AMERICAN ELECTRIC POWER INCCommon0255371011,97024,280SHSOLE21,435 0 2,845
AMERICAN EAGLE OUTFITTERS INCCommon02553E10627,578734,840SHDFND734,840 0 0
AMERICAN EAGLE OUTFITTERS INCCommon02553E1063058,139SHSOLE8,139 0 0
AMERICAN EXPRESS COCommon02581610935,296227,018SHDFND216,276 0 10,742
AMERICAN EXPRESS COCommon0258161093,75523,073SHSOLE21,794 0 1,279
AMERICAN FINANCIAL GROUP INCCommon0259321043282,677SHDFND2,677 0 0
AMERICAN FINANCIAL GROUP INCCommon02593210476609SHSOLE575 0 34
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T30639,8151,025,403SHDFND816,269 0 209,134
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T3061,22131,548SHSOLE30,030 0 1,518
AMERICAN INTERNATIONAL GROUPCommon0268747842247,650SHDFND7,650 0 0
AMERICAN INTERNATIONAL GROUPCommon0268747841864,064SHSOLE1,950 0 2,114
AMERICAN SOFTWARE INC CLASS A ACommon02968310958,1702,648,898SHDFND2,625,188 0 23,710
AMERICAN TOWER REIT CORP REITCOMMON03027X100489,5621,816,246SHDFND1,753,101 0 63,144
AMERICAN TOWER REIT CORP REITCOMMON03027X10010,47039,102SHSOLE34,274 0 4,828
AMERICAN WATER WORKS CO INCCommon03042010345,708297,436SHDFND283,892 0 13,544
AMERICAN WATER WORKS CO INCCommon0304201031,79211,730SHSOLE11,509 0 221
AMERICAN WELL CORP CLASS ACommon03044L10516613,205SHDFND12,805 0 400
AMERICOLD REALTY TRUST REITCOMMON03064D10817,673467,519SHDFND466,603 0 916
AMERICOLD REALTY TRUST REITCOMMON03064D10866419,048SHSOLE16,267 0 2,781
AMERISAFE INCCommon03071H10091,4081,531,539SHDFND1,517,494 0 14,045
AMERISOURCEBERGEN CORPCommon03073E105211,2541,845,342SHDFND1,775,256 0 70,086
AMERISOURCEBERGEN CORPCommon03073E10511,33699,108SHSOLE98,459 0 649
AMERIPRISE FINANCIAL INCCommon03076C1062,29914,587SHDFND13,071 0 1,516
AMERIPRISE FINANCIAL INCCommon03076C10654340SHSOLE131 0 209
AMETEK INCCommon03110010083,903629,113SHDFND622,513 0 6,600
AMETEK INCCommon0311001001,67913,150SHSOLE12,418 0 732
AMGEN INCCommon03116210034,914145,468SHDFND143,353 0 2,115
AMGEN INCCommon0311621007863,529SHSOLE2,105 0 1,424
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L10515,8803,109,134SHDFND2,578,548 0 530,586
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105699136,564SHOTR8 0 0 136,564
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105566120,383SHSOLE120,383 0 0
AMPHENOL CORP-CL ACommon032095101381,3675,588,092SHDFND5,030,383 0 557,708
AMPHENOL CORP-CL ACommon0320951014,27164,232SHSOLE62,446 0 1,786
ANALOG DEVICES INCCommon032654105819,9634,769,324SHDFND4,688,799 0 80,525
ANALOG DEVICES INCCommon03265410550,720299,179SHSOLE91,546 0 207,633
ANAPLAN INCCommon03272L108128,8072,416,855SHDFND1,000,305 0 1,416,550
ANAPLAN INCCommon03272L1081,27223,949SHSOLE23,949 0 0
ANHEUSER BUSCH INBEV ADR REP SAADR03524A1082092,924SHDFND2,524 0 400
ANHEUSER BUSCH INBEV ADR REP SAADR03524A108223SHSOLE 0 0 23
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104099,0901,029,302SHDFND1,018,259 0 11,043
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104092237SHSOLE237 0 0
ANSYS INCCommon03662Q105140,107403,891SHDFND385,119 0 18,772
ANSYS INCCommon03662Q1055,89817,205SHSOLE16,939 0 266
ANTERO RESOURCES CORPCommon03674X1069,727647,140SHDFND647,140 0 0
ANTERO RESOURCES CORPCommon03674X10663342,146SHSOLE42,146 0 0
ANTHEM INCCommon036752103137,152364,804SHDFND352,801 0 12,003
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ANTERO MIDSTREAM CORPCommon03676B1021,717165,303SHDFND165,303 0 0
ANTERO MIDSTREAM CORPCommon03676B10225,6342,468,242SHDFND2,425,842 0 42,400
ANTERO MIDSTREAM CORPCommon03676B10219418,700SHSOLE18,700 0 0
APARTMENT INVT & MGMT CO -ACOMMON03748R74717726,392SHDFND26,392 0 0
APARTMENT INVT & MGMT CO -ACOMMON03748R747121,854SHSOLE464 0 1,390
APARTMENT INCOME REIT CORPCOMMON03750L10941,125867,065SHDFND854,455 0 12,610
APARTMENT INCOME REIT CORPCOMMON03750L1091072,262SHSOLE563 0 1,699
APOLLO INVESTMENT CORPCommon03761U50293868,714SHDFND51,040 0 17,674
APOLLO ENDOSURGERY INCCommon03767D10840550,000SHDFND50,000 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E105156,7462,521,005SHDFND1,352,624 0 1,168,381
APOLLO GLOBAL MANAGEMENT INC CLASS ACommon03768E1054877,918SHSOLE7,918 0 0
January 22 Calls on APO USOption03768E1051,2983,555SHCallDFND1,215 0 2,340
APPIAN CORP CLASS A ACommon03782L1015,54240,423SHDFND40,423 0 0
APPIAN CORP CLASS A ACommon03782L1014863,527SHSOLE3,527 0 0
APPLE INCCommon0378331002,345,24017,262,868SHDFND15,549,945 0 1,712,922
APPLE INCCommon037833100124,532934,467SHSOLE736,839 0 197,628
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20056540,698SHDFND39,497 0 1,200
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APPLIED MATERIALS INCCommon0382221056054,701SHSOLE2,294 0 2,407
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ARCHER-DANIELS-MIDLAND COCommon03948310232,551556,420SHDFND555,744 0 676
ARCHER-DANIELS-MIDLAND COCommon0394831021082,035SHSOLE1,272 0 763
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1083,037111,432SHDFND111,432 0 0
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1082679,784SHSOLE9,784 0 0
ARES MANAGEMENT CORP - ACommon03990B10117,778280,052SHDFND273,321 0 6,731
ARES MANAGEMENT CORP - ACommon03990B10171211,200SHSOLE11,200 0 0
ARES CAPITAL CORPCommon04010L10313,608694,620SHDFND483,499 0 211,120
ARES CAPITAL CORPCommon04010L103291,500SHSOLE1,500 0 0
ARISTA NETWORKS INCCommon040413106104,777289,225SHDFND262,613 0 26,612
ARISTA NETWORKS INCCommon0404131069,98327,555SHSOLE27,512 0 43
ARRAY TECHNOLOGIES INCCommon04271T1001,28183,811SHDFND82,116 0 1,695
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ARROWHEAD PHARMACEUTICALS INCommon04280A1001,94324,637SHSOLE24,637 0 0
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10870,4171,385,625SHDFND1,369,136 0 16,489
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A1081342,639SHSOLE1,820 0 819
ASANA INC CLASS A ACommon04342Y10498315,846SHDFND246 0 15,600
ASANA INC CLASS A ACommon04342Y104951,535SHSOLE1,535 0 0
ASBURY AUTOMOTIVE GROUP INCCommon043436104265,3201,548,266SHDFND1,269,656 0 278,610
ASBURY AUTOMOTIVE GROUP INCCommon043436104738SHSOLE38 0 0
ASHLAND GLOBAL HOLDINGS INCCommon044186104249,3092,849,331SHDFND1,779,870 0 1,069,461
ASHLAND GLOBAL HOLDINGS INCCommon0441861043,80443,518SHSOLE43,518 0 0
ASPEN TECHNOLOGY INCCommon045327103349,7532,553,180SHDFND2,524,938 0 28,241
ASPEN TECHNOLOGY INCCommon0453271032,37020,651SHSOLE17,103 0 3,548
ASSURANT INCCommon04621X10872,705465,722SHDFND456,947 0 8,775
ASSURANT INCCommon04621X10827,176174,763SHSOLE21,814 0 152,949
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR046353108175,2292,926,166SHDFND2,901,770 0 24,396
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR0463531084,54275,833SHSOLE73,669 0 2,164
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ATLANTIC UNION BANKSHARES CORPCommon04911A1072547,017SHSOLE5,143 0 1,874
ATLAS CREST INVESTMENT CORP CLASS ACommon0492841021,270127,521SHDFND127,521 0 0
ATMOS ENERGY CORPCommon04956010519,687205,666SHDFND196,889 0 8,777
ATMOS ENERGY CORPCommon0495601057087,453SHSOLE7,277 0 176
ATRICURE INCCommon04963C20937,289471,946SHDFND398,767 0 73,179
ATRICURE INCCommon04963C2091,49118,793SHOTR8 0 0 18,793
ATRICURE INCCommon04963C2091,27420,597SHSOLE20,597 0 0
ATRION CORPORATIONCommon049904105114,727184,767SHDFND183,147 0 1,620
AUTODESK INCCommon052769106227,611781,029SHDFND743,178 0 37,851
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INVESCO WATER RESOURCES ETFETF46137V1424558,495SHSOLE8,495 0 0
INVESCO S&P 500 EQUAL WEIGHTETF46137V3571,0997,288SHDFND7,288 0 0
INVESCO DYNAMIC SEMICONDUCTOETF46137V6472031,585SHDFND1,585 0 0
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7873053,950SHDFND3,950 0 0
INVESCO DB COMMODITY INDEX TETF46138B1039,476492,274SHDFND478,217 0 14,057
INVESCO DB COMMODITY INDEX TETF46138B1032,462127,892SHSOLE127,892 0 0
INVESCO S&P SMALLCAP HEALTHETF46138E1493451,780SHDFND1,750 0 30
INVESCO PREFERRED ETFETF46138E5112,002130,705SHDFND127,355 0 3,350
INVESCO PREFERRED ETFETF46138E511463,000SHSOLE3,000 0 0
INVESCO KBW BANK ETF ETF-EETF46138E6283805,897SHDFND5,897 0 0
INVESCO KBW BANK ETF ETF-EETF46138E6282313,594SHSOLE3,594 0 0
INVESCO SENIOR LOAN ETFETF46138G50864,1222,894,905SHDFND2,251,311 0 643,594
INVESCO SENIOR LOAN ETFETF46138G50879735,968SHSOLE35,968 0 0
INVESCO VARIABLE RATE PREFERETF46138G8701,42854,290SHDFND54,290 0 0
INVESCO BULLETSHARES 2021 COETF46138J7001,32162,591SHDFND62,591 0 0
INVESCO BULLETSHARES 2021 COETF46138J70030514,478SHSOLE14,478 0 0
INVESCO BULLETSHARES 2024 COETF46138J8411,40763,428SHDFND63,428 0 0
INVESCO BULLETSHARES 2023 COETF46138J8661,59673,429SHDFND73,429 0 0
INVESCO BULLETSHARES 2023 COETF46138J86654124,875SHSOLE24,875 0 0
INVESCO BULLETSHARES 2022 COETF46138J8821,77882,330SHDFND82,330 0 0
INVESTORS BANCORP INCCommon46146L10165846,120SHDFND46,120 0 0
INVITATION HOMES INC REITCOMMON46187W10749,7321,334,057SHDFND1,081,454 0 252,603
INVITATION HOMES INC REITCOMMON46187W10781321,905SHSOLE18,748 0 3,157
ION GEOPHYSICAL CORPCommon462044207514245,806SHDFND193,226 0 52,580
ION GEOPHYSICAL CORPCommon4620442073818,037SHOTR8 0 0 18,037
ION GEOPHYSICAL CORPBond462044AJ73,5633,492,000PRNDFND3,347,000 0 145,000
ION GEOPHYSICAL CORPBond462044AJ74948,000PRNOTR8 0 0 48,000
IQVIA HOLDINGS INCCommon46266C10521,53589,576SHDFND89,341 0 235
IQVIA HOLDINGS INCCommon46266C1054021,752SHSOLE1,446 0 306
IQIYI ADS REPRESENTING INC ADRADR46267X10854,8563,522,781SHDFND2,670,355 0 852,426
IQIYI ADS REPRESENTING INC ADRADR46267X1081,11971,980SHSOLE71,980 0 0
IRIDEX CORPCommon46268410139455,850SHDFND55,850 0 0
IRON MOUNTAIN INCCOMMON46284V1017,083171,116SHDFND156,066 0 15,050
IRON MOUNTAIN INCCOMMON46284V10114449SHSOLE125 0 324
ISHARES GOLD TRUSTCommon46428520433,660998,528SHDFND814,689 0 183,839
ISHARES GOLD TRUSTCommon4642852041,95257,899SHSOLE57,899 0 0
ISHARES INC MSCI BRIC INDEX FD ETFETF46428665775813,859SHSOLE13,859 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF-EETF46428678090418,500SHDFND18,500 0 0
ISHARES TRUST S&P 100 INDEX FUNDETF4642871014532,307SHDFND2,307 0 0
ISHARES TRUST S&P 1500 INDEX FUNDETF4642871505335,400SHDFND5,400 0 0
ISHARES TRUST S&P 1500 INDEX FUNDETF4642871502062,086SHSOLE2,086 0 0
ISHARES TR DOW JONES SEL DIVID INDEX FDETF4642871682832,427SHDFND2,427 0 0
ISHARES TR DOW JONES SEL DIVID INDEX FDETF46428716826220SHSOLE220 0 0
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871765,89246,027SHDFND44,817 0 1,210
ISHARES TIPS BOND ETF TRUST ETF-FETF4642871761,1959,336SHSOLE9,336 0 0
ISHARES CORE S&P ETF ETF-EETF46428720015,01334,921SHDFND34,921 0 0
ISHARES CORE S&P ETF ETF-EETF4642872005,39512,548SHSOLE12,548 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872262231,930SHDFND1,930 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872269658,368SHSOLE8,368 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341382,506SHDFND2,506 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341302,358SHSOLE2,358 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872422,42018,008SHDFND6,705 0 11,303
ISHARES S&P GROWTH ETF TRUST ETF-EETF4642873094175,732SHDFND5,732 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF4642874324,41230,565SHDFND30,565 0 0
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745798711,456SHDFND11,456 0 0
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745730350SHSOLE350 0 0
ISHARES MSCI EAFE ETF ETF-EETF4642874658,132103,093SHDFND103,093 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF464287473106924SHDFND923 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF4642874733132,724SHSOLE2,724 0 0
ISHARES RUSSELL MID-CAP ETFETF4642874991852,330SHDFND2,330 0 0
ISHARES RUSSELL MID-CAP ETFETF46428749928348SHSOLE348 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875071,6276,055SHDFND5,858 0 197
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF464287507122454SHSOLE454 0 0
ISHARES BIOTECHNOLOGY ETFETF4642875564282,617SHDFND2,541 0 75
ISHARES BIOTECHNOLOGY ETFETF4642875565603,423SHSOLE3,423 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF46428756460912SHDFND912 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875643074,700SHSOLE4,700 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875985243,303SHDFND3,302 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875982,92018,409SHSOLE18,409 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,92514,456SHDFND14,456 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,24111,938SHSOLE11,938 0 0
ISHARES RUSSELL ETF ETF-EETF4642876223,85115,907SHDFND15,906 0 0
ISHARES RUSSELL ETF ETF-EETF4642876222,1388,830SHSOLE8,830 0 0
ISHARES RUSSELL VALUE ETF ETF-EETF464287630159,598962,767SHDFND954,658 0 8,109
ISHARES RUSSELL VALUE ETF ETF-EETF4642876304,41926,656SHSOLE26,656 0 0
ISHARES RUSSELL ETF ETF-EETF46428765537,787164,744SHDFND164,244 0 500
ISHARES RUSSELL ETF ETF-EETF4642876555,09222,202SHSOLE22,202 0 0
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876896932,708SHDFND2,708 0 0
ISHARES US TECHNOLOGY ETF TRUST ETF-EETF4642877212492,500SHDFND2,500 0 0
ISHARES US REAL ESTATE ETF ETF-EETF4642877394,30142,191SHDFND41,106 0 1,085
ISHARES US REAL ESTATE ETF ETF-EETF46428773910102SHSOLE102 0 0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878045504,864SHDFND4,864 0 0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF46428780454481SHSOLE481 0 0
ISHARES TR S&P EUROPE 350 INDEX FDETF4642878611,52328,582SHDFND28,552 0 30
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF4642882249,035385,126SHDFND369,826 0 15,300
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF46428822455923,809SHSOLE23,809 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828197,797869,619SHDFND328,628 0 540,991
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828111100SHSOLE100 0 0
ISHARES TRUST S&P NEW YORK MUNICIPAL BONDETF4642883235769,853SHDFND9,853 0 0
ISHARES TR S&P NATL MUN BD FDETF4642884146815,810SHDFND5,810 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF46428843015165SHDFND165 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETFETF4642884307137,775SHSOLE7,775 0 0
ISHARES TR DOW JONES EPAC SELECT DIVIDENDETF4642884482748,465SHDFND8,465 0 0
ISHARES TR DOW JONES EPAC SELECT DIVIDENDETF464288448652,000SHSOLE2,000 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851317,219195,587SHDFND179,991 0 15,596
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851374845SHSOLE845 0 0
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFETF4642886468,996164,125SHDFND162,586 0 1,539
ISHARES PREFERRED & INCOME SETF46428868711,174284,065SHDFND281,165 0 2,900
ISHARES PREFERRED & INCOME SETF4642886873398,607SHSOLE8,607 0 0
ISHARES TR DOW JONES US HOME CONSTN INDEXETF4642887522173,131SHDFND3,131 0 0
ISHARES TR MSCI EAFE VALUE INDEX FDETF4642888773126,031SHDFND6,031 0 0
ISHARES INDIA ETF ETF-EETF46428952963813,646SHDFND13,646 0 0
ISHARES SILVER TRUST ETF-CETF46428Q1092199,024SHDFND8,889 0 135
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R1072152SHDFND152 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-CETF46428R10710,480651,351SHSOLE651,351 0 0
ISHARES MSCI INDIA ETF ETF-EETF46429B5989,073205,038SHDFND205,038 0 0
ISHARES TR MSCI CHINA IDXETF46429B6711,45117,600SHDFND17,600 0 0
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072014,000SHDFND4,000 0 0
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3393642,736SHDFND2,736 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETFETF46432F83472979SHDFND979 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETFETF46432F8341301,770SHSOLE1,770 0 0
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F8427,38698,670SHDFND95,853 0 2,817
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F84289,9311,201,324SHSOLE1,201,324 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G1036669,946SHDFND9,946 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10321,391319,323SHSOLE319,323 0 0
ISHARES MSCI TAIWAN ETFETF46434G7726,28698,298SHDFND98,298 0 0
ISHARES MSCI TAIWAN ETFETF46434G77224377SHSOLE377 0 0
ISHARES MSCI GLOBAL METALS &ETF46434G8482355,200SHDFND5,200 0 0
ISHARES MSCI GLOBAL METALS &ETF46434G8485118SHSOLE118 0 0
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G6721,77832,263SHDFND32,263 0 0
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G672761,384SHSOLE1,384 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8533,73789,571SHDFND44,745 0 44,826
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR46556210642370,309SHDFND43,965 0 26,344
ITAU UNIBANCO HOLDING ADR REP PRE ADRADR4655621061,732288,269SHSOLE202,692 0 85,577
ITRON INCCommon46574110664,543647,010SHDFND551,266 0 95,743
ITRON INCCommon4657411062,68526,857SHOTR8 0 0 26,857
ITRON INCCommon4657411062,14925,865SHSOLE25,865 0 0
JBG SMITH PROPERTIESCOMMON46590V1009,527302,381SHDFND7,003 0 295,378
JPMORGAN CHASE & COCommon46625H1001,688,14710,899,602SHDFND10,026,802 0 872,799
JPMORGAN CHASE & COCommon46625H10072,756478,483SHSOLE414,349 0 64,134
JACOBS ENGINEERING GROUP INCCommon46981410719,560147,389SHDFND143,078 0 4,311
JACOBS ENGINEERING GROUP INCCommon4698141072,68120,307SHSOLE20,158 0 149
JANUS INTERNATIONAL GROUP INCommon47103N10636,2482,565,293SHDFND2,543,892 0 21,401
JANUS INTERNATIONAL GROUP INCommon47103N10678555,555SHSOLE55,555 0 0
JD.COM ADR REPRESENTING INC ADRADR47215P10636,552459,046SHDFND458,246 0 800
JD.COM ADR REPRESENTING INC ADRADR47215P10615297SHSOLE297 0 0
JEFFERIES FINANCIAL GROUP INCommon47233W10990026,893SHDFND26,893 0 0
JOHNSON & JOHNSONCommon478160104739,0884,513,847SHDFND4,182,616 0 331,231
JOHNSON & JOHNSONCommon47816010421,286134,742SHSOLE128,109 0 6,633
JONES LANG LASALLE INCCommon48020Q1075963,371SHDFND3,371 0 0
JONES LANG LASALLE INCCommon48020Q1071369SHSOLE60 0 9
J2 GLOBAL INCCommon48123V1022081,571SHDFND1,571 0 0
JUMIA TECHNOLOGIES AG-ADRADR48138M1052277,500SHDFND7,500 0 0
KAR AUCTION SERVICES INCCommon48238T10926,9891,540,655SHDFND1,370,656 0 169,999
KAR AUCTION SERVICES INCCommon48238T10973041,583SHOTR8 0 0 41,583
KAR AUCTION SERVICES INCCommon48238T10973050,146SHSOLE50,146 0 0
KBR INCCommon48242W10663,3141,664,228SHDFND1,396,452 0 267,775
KBR INCCommon48242W1062,51865,996SHOTR8 0 0 65,996
KBR INCCommon48242W1061,84760,105SHSOLE60,105 0 0
KLA CORPCommon48248010047,950149,878SHDFND140,233 0 9,645
KLA CORPCommon482480100151558SHSOLE382 0 176
KE HOLDINGS INC-ADRADR48249710423,049483,768SHDFND483,768 0 0
KHOSLA VENTURES ACQUISITION CLASS ACommon4825041073,924396,731SHDFND396,731 0 0
KREF 6 1/8 05/15/23Bond48251KAB6111104,000PRNDFND104,000 0 0
KKR & CO INCCommon48251W1043,75064,244SHDFND57,813 0 6,431
KKR & CO INCCommon48251W104239SHSOLE39 0 0
KADANT INCCommon48282T104137,352780,010SHDFND773,062 0 6,948
KADANT INCCommon48282T1041056SHSOLE56 0 0
KANSAS CITY SOUTHERNCommon48517030226,24592,782SHDFND92,512 0 270
KANSAS CITY SOUTHERNCommon4851703024131,457SHSOLE1,103 0 354
KARUNA THERAPEUTICS INCCommon48576A1003,69532,467SHDFND32,467 0 0
KARUNA THERAPEUTICS INCCommon48576A1003282,877SHSOLE2,877 0 0
KB HOMECommon48666K109 0 158SHDFND158 0 0
KB HOMECommon48666K1093037,451SHSOLE6,768 0 683
KELLOGG COCommon48783610823,835370,707SHDFND366,697 0 4,010
KELLOGG COCommon4878361081,20718,848SHSOLE18,424 0 424
KEMPER CORPCommon48840110055746SHDFND746 0 0
KEMPER CORPCommon4884011002162,917SHSOLE2,204 0 713
KENNEDY WILSON HOLDINGS INCCommon4893981074,822242,668SHDFND235,468 0 7,200
KENNEDY WILSON HOLDINGS INCCommon48939810729915,070SHSOLE14,632 0 438
KEURIG DR PEPPER INCCommon49271V100347,9899,876,394SHDFND6,808,989 0 3,067,404
KEURIG DR PEPPER INCCommon49271V1003,975120,258SHSOLE120,036 0 222
KEYCORPCommon49326710869440,216SHDFND39,581 0 635
KEYCORPCommon493267108614,167SHSOLE1,391 0 2,776
KEYSIGHT TECHNOLOGIES INCCommon49338L103462,8283,001,448SHDFND2,942,282 0 59,166
KEYSIGHT TECHNOLOGIES INCCommon49338L1032,33415,900SHSOLE15,801 0 99
KILROY REALTY REIT CORP REITCOMMON49427F10815,532223,042SHDFND219,132 0 3,910
KIMBERLY-CLARK CORPCommon49436810327,553207,555SHDFND195,417 0 12,137
KIMBERLY-CLARK CORPCommon4943681032,31217,455SHSOLE16,011 0 1,444
KIMCO REALTY CORPCOMMON49446R10938,4141,844,412SHDFND1,812,598 0 31,813
KIMCO REALTY CORPCOMMON49446R1091236,313SHSOLE5,929 0 384
KINDER MORGAN INCCommon49456B1018,753518,896SHDFND287,820 0 231,076
KINDER MORGAN INCCommon49456B101343,649SHSOLE1,880 0 1,769
KINROSS GOLD CORPCommon4969024046810,641SHSOLE9,034 0 1,607
KINROSS GOLD CORPCommon4969024041,437226,241SHDFND4,669 0 221,572
KIRBY CORPCommon4972661063,79762,672SHDFND62,672 0 0
KIRBY CORPCommon4972661063255,360SHSOLE5,360 0 0
KIRKLAND LAKE GOLD LTDCommon49741E1001353,500SHDFND3,500 0 0
KIRKLAND LAKE GOLD LTDCommon49741E1001163,000SHSOLE3,000 0 0
KIRKLAND LAKE GOLD LTDCommon49741E1005,196133,406SHDFND10,345 0 123,061
KOHLS CORPCommon5002551045,44399,973SHDFND99,973 0 0
KOHLS CORPCommon5002551041172,128SHSOLE1,325 0 803
KONINKLIJKE PHILIPS ADR NV ADRCommon5004723039,766196,912SHDFND117,384 0 79,527
KONINKLIJKE PHILIPS ADR NV ADRCommon50047230334510,738SHSOLE10,682 0 56
KONTOOR BRANDS INCCommon50050N1032,81449,904SHDFND49,104 0 800
KONTOOR BRANDS INCCommon50050N10334600SHSOLE600 0 0
KORN FERRYCommon5006432002,83639,095SHDFND39,095 0 0
KOSMOS ENERGY LTDCommon5006881065918,913SHDFND18,913 0 0
KRAFT HEINZ CO/THECommon5007541063,54288,450SHDFND81,042 0 7,408
KRAFT HEINZ CO/THECommon5007541061664,198SHSOLE929 0 3,269
KRATOS DEFENSE AND SECURITY SOLUTICommon50077B20731,2531,097,590SHDFND1,096,656 0 934
KRATOS DEFENSE AND SECURITY SOLUTICommon50077B2072,20879,710SHSOLE27,410 0 52,300
KROGER COCommon50104410129,560787,010SHDFND718,081 0 68,929
KROGER COCommon5010441011935,570SHSOLE3,213 0 2,357
KRYSTAL BIOTECH INCCommon5011471022,78941,058SHDFND41,058 0 0
KRYSTAL BIOTECH INCCommon5011471022453,605SHSOLE3,605 0 0
BATH & BODY WORKS INCCommon5017971042,83644,981SHDFND30,050 0 14,931
BATH & BODY WORKS INCCommon50179710421373SHSOLE88 0 285
LHC GROUP INCCommon50187A1073571,863SHDFND1,863 0 0
LHC GROUP INCCommon50187A1071472SHSOLE72 0 0
LKQ CORPCommon50188920819,150391,597SHDFND210,683 0 180,914
LKQ CORPCommon50188920879918,690SHSOLE17,998 0 692
LCI INDUSTRIESCommon50189K103184,1101,408,097SHDFND1,395,430 0 12,666
LCI INDUSTRIESCommon50189K1034735,310SHSOLE5,310 0 0
LGL SYSTEMS ACQUISITION CORP CLASS ACommon50201G1061,274127,521SHDFND127,521 0 0
LPL FINANCIAL HOLDINGS INCCommon50212V1003112,345SHDFND145 0 2,200
LPL FINANCIAL HOLDINGS INCCommon50212V1001073SHSOLE73 0 0
L3HARRIS TECHNOLOGIES INCCommon502431109279,9931,296,184SHDFND1,018,137 0 278,047
L3HARRIS TECHNOLOGIES INCCommon50243110923,483108,770SHSOLE54,585 0 54,185
LABORATORY CORPORATION OF AMERICACommon50540R4091,6686,376SHDFND6,292 0 84
LABORATORY CORPORATION OF AMERICACommon50540R4094561,682SHSOLE1,561 0 121
LADDER CAPITAL CORP CLASS A REITCOMMON5057431045468SHDFND468 0 0
LADDER CAPITAL CORP CLASS A REITCOMMON50574310433729,176SHSOLE29,176 0 0
LAKELAND FINANCIAL CORPCommon51165610094,9571,540,513SHDFND1,525,900 0 14,613
LAKELAND FINANCIAL CORPCommon5116561002984,827SHSOLE4,358 0 469
LAM RESEARCH CORPCommon512807108304,580468,814SHDFND466,785 0 2,029
LAM RESEARCH CORPCommon5128071082,4204,262SHSOLE3,659 0 603
LAMAR ADVERTISING COMPANY CLAS REITCOMMON5128161095285,533SHDFND5,533 0 0
LAMB WESTON HOLDINGS INCCommon51327210492,8561,151,876SHDFND439,940 0 711,936
LAMB WESTON HOLDINGS INCCommon5132721041,41517,573SHSOLE17,372 0 201
LANCASTER COLONY CORPCommon513847103168,870877,142SHDFND867,568 0 9,573
LANCASTER COLONY CORPCommon5138471037074,841SHSOLE4,446 0 395
LANDSTAR SYSTEM INCCommon5150981013,59222,776SHDFND22,476 0 300
LANDSTAR SYSTEM INCCommon5150981015793,676SHSOLE3,519 0 157
LAS VEGAS SANDS CORPCommon51783410727,774527,463SHDFND523,466 0 3,997
LAS VEGAS SANDS CORPCommon5178341071,23723,933SHSOLE21,887 0 2,046
LATTICE SEMICONDUCTOR CORPCommon518415104333,9975,945,573SHDFND5,897,111 0 48,462
LATTICE SEMICONDUCTOR CORPCommon5184151045279,385SHSOLE9,385 0 0
ESTEE LAUDER COMPANIES-CL ACommon51843910471,561225,995SHDFND218,330 0 7,665
ESTEE LAUDER COMPANIES-CL ACommon5184391041,6655,363SHSOLE4,858 0 505
LEGGETT & PLATT INCCommon52466010757,1841,103,191SHDFND1,096,644 0 6,547
LEGGETT & PLATT INCCommon5246601071,70032,807SHSOLE32,655 0 152
LEGALZOOM COM INCCommon52466B10361,7231,630,719SHDFND1,083,637 0 547,082
LEGALZOOM COM INCCommon52466B1031,20831,916SHSOLE31,916 0 0
LEIDOS HOLDINGS INCCommon52532710251,150506,845SHDFND493,844 0 13,001
LEIDOS HOLDINGS INCCommon5253271023,45034,125SHSOLE33,828 0 297
LEMAITRE VASCULAR INCCommon5255582014487,341SHSOLE6,687 0 654
LENNAR A CORPCommon526057104153,9011,551,290SHDFND1,507,830 0 43,459
LENNAR A CORPCommon52605710454,714552,454SHSOLE85,287 0 467,167
LENNAR CORP CLASS B BCommon52605730213,465165,416SHDFND124,432 0 40,984
LENNAR CORP CLASS B BCommon52605730285010,438SHSOLE140 0 10,298
LENNOX INTERNATIONAL INCCommon5261071072,2226,829SHDFND3,296 0 3,533
LENNOX INTERNATIONAL INCCommon526107107 0 7SHSOLE7 0 0
LEXINGTON REALTY TRUST REIT REITCOMMON5290431011,04687,537SHDFND87,537 0 0
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RIO TINTO ADR REPTG ONE PLC ADRADR767204100239,7512,859,513SHDFND2,840,735 0 18,777
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RITCHIE BROS AUCTIONEERS INCCommon7677441053666,166SHSOLE4,750 0 1,416
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SPS COMMERCE INCCommon78463M107178,9071,791,754SHDFND1,775,403 0 16,351
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HEALTH CARE SELECT SECTOR SPDR FUN ETF-EETF81369Y2096254,960SHDFND4,960 0 0
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y3082443,481SHDFND3,481 0 0
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y30850711SHSOLE711 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EETF81369Y5063125,791SHDFND5,791 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y60517,517504,835SHDFND504,618 0 216
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y60530825SHSOLE825 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y7046005,858SHDFND5,858 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-EETF81369Y8031,1838,012SHDFND8,012 0 0
REAL ESTATE SELECT SECTOR SPDR FUN ETF-EETF81369Y8602716,116SHDFND6,116 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y8866269,902SHDFND9,902 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y88648765SHSOLE765 0 0
SELECT MEDICAL HOLDINGS CORPCommon81619Q1054,455106,964SHDFND106,964 0 0
SELECT MEDICAL HOLDINGS CORPCommon81619Q1053939,290SHSOLE9,290 0 0
SELECTQUOTE INCCommon81630730025813,458SHDFND13,458 0 0
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SHOALS TECHNOLOGIES GROUP INC ACommon82489W10740,1891,132,089SHDFND1,123,389 0 8,700
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SIMON PROPERTY GROUP REIT INC REITCOMMON82880610983,431643,328SHDFND633,728 0 9,600
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SMITH NEPHEW ADR REPRESENTING PLC ADRADR83175M20511,343263,379SHDFND155,972 0 107,407
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JM SMUCKER CO/THECommon8326964053,67729,654SHDFND16,994 0 12,660
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UNION PACIFIC CORPCommon90781810830,719141,275SHSOLE97,399 0 43,876
UNISYS CORPCommon90921430682,7863,282,028SHDFND2,745,640 0 536,388
UNISYS CORPCommon9092143063,199126,404SHOTR8 0 0 126,404
UNISYS CORPCommon9092143062,959138,188SHSOLE138,188 0 0
UNITED AIRLINES HOLDINGS INCCommon91004710975,7121,449,045SHDFND1,443,826 0 5,219
UNITED AIRLINES HOLDINGS INCCommon910047109421,129SHSOLE846 0 283
UNITED GUARDIAN INCCommon91057110888859,130SHDFND58,830 0 300
UNITED GUARDIAN INCCommon910571108151,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INC CLASS B BCommon91131210620,733104,089SHDFND102,579 0 1,510
UNITED PARCEL SERVICE INC CLASS B BCommon9113121062,22812,271SHSOLE10,620 0 1,651
UNITED RENTALS INCCommon911363109227,209713,755SHDFND675,387 0 38,368
UNITED RENTALS INCCommon91136310913,52142,792SHSOLE42,501 0 291
UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U SETF91171810429111,100SHDFND11,100 0 0
US FOODS HOLDING CORPCommon91200810967,9391,772,283SHDFND1,740,558 0 31,725
US FOODS HOLDING CORPCommon9120081091,13629,610SHSOLE29,326 0 284
UNITED STATES STEEL CORPCommon91290910846,8031,953,156SHDFND1,953,156 0 0
UNITED STATES STEEL CORPCommon91290910817720,811SHSOLE20,811 0 0
UNITED THERAPEUTICS CORPCommon91307C1023482,171SHDFND2,171 0 0
UNITEDHEALTH GROUP INCCommon91324P102368,101932,895SHDFND705,786 0 227,108
UNITEDHEALTH GROUP INCCommon91324P10221,30654,876SHSOLE50,664 0 4,212
UNITY SOFTWARE INCCommon91332U10124,577223,535SHDFND223,535 0 0
UNITY SOFTWARE INCCommon91332U1012922,663SHSOLE2,663 0 0
UNIVAR SOLUTIONS INCCommon91336L1072088,530SHDFND8,530 0 0
UNIVAR SOLUTIONS INCCommon91336L107271,100SHSOLE1,100 0 0
UNIVERSAL CORP/VACommon9134561092,44242,864SHDFND42,864 0 0
UNIVERSAL DISPLAY CORPCommon91347P10592,926419,948SHDFND400,086 0 19,862
UNIVERSAL DISPLAY CORPCommon91347P1054,03518,816SHSOLE18,631 0 185
UNIVERSAL HEALTH SERVICES-BCommon9139031005,91840,791SHDFND39,566 0 1,225
UNIVERSAL HEALTH SERVICES-BCommon913903100102885SHSOLE772 0 113
UNIVERSAL TECHNICAL INSTITUTE INCCommon91391510411517,700SHDFND17,700 0 0
UNIVEST FINANCIAL CORPCommon9152711005,969226,365SHDFND208,379 0 17,985
UNIVEST FINANCIAL CORPCommon9152711002599,818SHSOLE9,818 0 0
UNUM GROUPCommon91529Y10648918,700SHDFND18,630 0 70
UNUM GROUPCommon91529Y106984,541SHSOLE1,087 0 3,454
UPSTART HOLDINGS INCCommon91680M1078,62669,065SHDFND64,220 0 4,845
UPSTART HOLDINGS INCCommon91680M1073102,482SHSOLE2,482 0 0
URSTADT BIDDLE PROPERTIESCOMMON91728610662538,928SHDFND38,928 0 0
URSTADT BIDDLE PROPERTIESCOMMON917286106533,300SHSOLE3,300 0 0
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862051,25864,935SHDFND64,735 0 200
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON917286205583,000SHSOLE3,000 0 0
UTZ BRANDS INC CLASS A ACommon918090101115,2965,291,811SHDFND4,401,540 0 890,271
UTZ BRANDS INC CLASS A ACommon9180901011,69179,054SHSOLE79,054 0 0
VF CORPCommon91820410850,896620,921SHDFND613,967 0 6,953
VF CORPCommon91820410884910,511SHSOLE9,732 0 779
VAIL RESORTS INCCommon91879Q10913,56943,289SHDFND38,043 0 5,246
VAIL RESORTS INCCommon91879Q1093301,044SHSOLE879 0 165
VALE ADR REPRESENTING ONE SA ADRADR91912E1053,064134,326SHDFND134,326 0 0
VALE ADR REPRESENTING ONE SA ADRADR91912E10545520,197SHSOLE12,611 0 7,586
VALERO ENERGY CORPCommon91913Y10030,499392,021SHDFND389,363 0 2,658
VALERO ENERGY CORPCommon91913Y1001,23115,827SHSOLE14,729 0 1,098
VALMONT INDUSTRIESCommon920253101238,1101,010,421SHDFND985,788 0 24,633
VALMONT INDUSTRIESCommon9202531011,1895,036SHOTR8 0 0 5,036
VALMONT INDUSTRIESCommon9202531011,1596,111SHSOLE6,111 0 0
VALUE LINE INCCommon9204371004,407142,152SHDFND141,752 0 400
VALUE LINE INCCommon9204371001996,426SHSOLE6,426 0 0
VALVOLINE INCCommon92047W1012,66482,096SHDFND69,461 0 12,635
VALVOLINE INCCommon92047W1012186,834SHSOLE6,834 0 0
VANECK JPM EM LOCAL CCY BONDETF92189H30010,515335,074SHDFND335,074 0 0
VANECK VECTORS HY MUNI ETFETF92189H4095,53487,000SHDFND87,000 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF9219088446163,979SHDFND3,979 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF92190884449314SHSOLE314 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FETF9219097683575,435SHDFND5,435 0 0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-FETF9219378272823,429SHDFND3,429 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF9219378351641,913SHDFND1,913 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF9219378353954,604SHSOLE4,604 0 0
VANGUARD DEVELOPED MARKETS INDEX F ETF-EETF9219438581,63946,710SHDFND45,610 0 1,100
VANGUARD HIGH DIVIDEND YIELD ETF ETF-EETF9219464069438,996SHDFND8,996 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468853604,514SHSOLE4,514 0 0
VANGUARD ULTRA SHORT BOND ETETF92203C30313,840276,187SHDFND276,187 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFETF9220427187455,458SHDFND5,458 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFETF9220427421,66016,022SHDFND16,022 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FETF9220427758,682136,962SHDFND136,962 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-EETF92204285829,624545,459SHDFND90,791 0 454,668
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETETF9220428743344,964SHDFND4,964 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A207100546SHDFND546 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A2072921,601SHSOLE1,601 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A306563SHDFND63 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A3066979,190SHSOLE9,190 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A40511127SHDFND127 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A40598110,849SHSOLE10,849 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPETF92204A5043261,320SHDFND813 0 507
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A603100508SHDFND508 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A6033901,983SHSOLE1,983 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A702332832SHDFND832 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A7027791,954SHSOLE1,954 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFETF92204A8763292,370SHDFND2,370 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-FETF92206C4091,07813,037SHDFND13,037 0 0
VANGUARD RUSSELL 3000 ETFETF92206C5993,42117,180SHDFND 0 0 17,180
VANGUARD RUSSELL VALUE INDEX FUND ETF-EETF92206C649324SHDFND24 0 0
VANGUARD RUSSELL VALUE INDEX FUND ETF-EETF92206C6494643,194SHSOLE3,194 0 0
VANGUARD RUSSELL 1000 ETFETF92206C7302,89714,466SHSOLE14,466 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF-FETF92206C8131,90417,804SHDFND17,804 0 0
VAREX IMAGING CORPCommon92214X10618,309684,630SHDFND575,344 0 109,286
VAREX IMAGING CORPCommon92214X10670326,212SHOTR8 0 0 26,212
VAREX IMAGING CORPCommon92214X10663127,159SHSOLE27,159 0 0
VARONIS SYSTEMS INCCommon9222801023,76265,375SHDFND65,375 0 0
VARONIS SYSTEMS INCCommon9222801023365,828SHSOLE5,828 0 0
VEECO INSTRUMENTS INCCommon92241710064,9922,711,285SHDFND2,289,746 0 421,539
VEECO INSTRUMENTS INCCommon9224171002,630109,405SHOTR8 0 0 109,405
VEECO INSTRUMENTS INCCommon9224171002,274111,437SHSOLE111,437 0 0
VECTOIQ ACQUISITION II UNITS CORP UNITCOMMON92244F2082,391232,853SHDFND232,853 0 0
VEEVA SYSTEMS INC CLASS A ACommon92247510855,377178,394SHDFND177,239 0 1,155
VEEVA SYSTEMS INC CLASS A ACommon92247510850161SHSOLE161 0 0
VENTAS REIT INC REITCOMMON92276F1004569,078SHDFND8,847 0 231
VENTAS REIT INC REITCOMMON92276F1001663,212SHSOLE1,977 0 1,235
VANGUARD INDEX FUND;ETF ETF-EETF92290836319,99653,814SHDFND46,949 0 6,865
VANGUARD INDEX FUND;ETF ETF-EETF922908363217,607552,976SHSOLE548,135 0 4,841
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFETF922908538127537SHDFND537 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFETF9229085383451,460SHSOLE1,460 0 0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-EETF9229085533,37933,195SHDFND33,195 0 0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-EETF92290855321,255208,812SHSOLE208,812 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF922908595184634SHDFND634 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSETF9229085953241,119SHSOLE1,119 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF9229086112091,205SHDFND1,205 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF9229086116333,643SHSOLE3,643 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086291,0444,399SHDFND3,974 0 425
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFETF9229086292711,140SHSOLE1,140 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086371,7158,541SHDFND8,541 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSETF9229086376883,426SHSOLE3,426 0 0
VANGUARD EXTENDED MARKET VIPERS INDEX FUNDETF9229086525873,814SHDFND3,814 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF9229087367,91227,585SHDFND27,560 0 25
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSETF922908736241839SHSOLE839 0 0
VANGUARD VALUE INDEX FUND;ETF ETF-EETF9229087442,65419,309SHDFND16,837 0 2,472
VANGUARD VALUE INDEX FUND;ETF ETF-EETF9229087446,66048,447SHSOLE48,447 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087517773,450SHDFND3,450 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087512701,200SHSOLE1,200 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087692,0799,331SHDFND9,331 0 0
VEREIT INC REIT USD.01COMMON92339V30899921,747SHDFND21,747 0 0
VERISIGN INCCommon92343E1027593,828SHDFND1,647 0 2,181
VERISIGN INCCommon92343E10265294SHSOLE220 0 74
VERIZON COMMUNICATIONS INCCommon92343V10460,2951,100,149SHDFND1,042,736 0 57,413
VERIZON COMMUNICATIONS INCCommon92343V1044,02873,603SHSOLE61,308 0 12,295
VERINT SYSTEMS INCCommon92343X10047,2961,050,932SHDFND874,422 0 176,510
VERINT SYSTEMS INCCommon92343X1001,95943,458SHOTR8 0 0 43,458
VERINT SYSTEMS INCCommon92343X1001,63243,808SHSOLE43,808 0 0
VERISK ANALYTICS INCCommon92345Y106301,5331,726,657SHDFND1,713,828 0 12,829
VERISK ANALYTICS INCCommon92345Y1065,67632,791SHSOLE31,606 0 1,185
VERITONE INCCommon92347M1003,293167,369SHDFND167,369 0 0
VERITONE INCCommon92347M10028914,646SHSOLE14,646 0 0
VERTEX PHARMACEUTICALS INCCommon92532F10079,725396,423SHDFND378,292 0 18,131
VERTEX PHARMACEUTICALS INCCommon92532F1002,57012,916SHSOLE12,594 0 322
VERTIV HOLDINGS CLASS ACommon92537N108177,7186,509,803SHDFND6,509,428 0 375
VERTIV HOLDINGS CLASS ACommon92537N108642,355SHSOLE2,152 0 203
VERTEX INC CLASS A ACommon92538J10672,7453,315,650SHDFND3,285,997 0 29,653
VIASAT INCCommon92552V10042,140848,287SHDFND709,348 0 138,939
VIASAT INCCommon92552V1001,65233,137SHOTR8 0 0 33,137
VIASAT INCCommon92552V1002,86662,903SHSOLE62,903 0 0
VIAVI SOLUTIONS INCCommon92555010538,7012,198,132SHDFND1,809,972 0 388,160
VIAVI SOLUTIONS INCCommon9255501051,816102,858SHOTR8 0 0 102,858
VIAVI SOLUTIONS INCCommon9255501051,37296,076SHSOLE96,076 0 0
VIACOMCBS INC - CLASS BCommon92556H2061,93342,609SHDFND41,484 0 1,125
VIACOMCBS INC - CLASS BCommon92556H2061673,693SHSOLE372 0 3,321
VIATRIS INCCommon92556V1066,265443,224SHDFND414,865 0 28,358
VIATRIS INCCommon92556V106654,653SHSOLE3,344 0 1,309
VICI PPTYS INC REITCOMMON92565210934,0091,096,510SHDFND1,077,110 0 19,400
VICI PPTYS INC REITCOMMON9256521092197,203SHSOLE2,859 0 4,344
VIMEO INCCommon92719V10018,632380,697SHDFND327,824 0 52,872
VIRGIN GALACTIC HOLDINGS INC SHS C ACommon92766K10624,298530,771SHDFND503,846 0 26,925
VIRGIN GALACTIC HOLDINGS INC SHS C ACommon92766K1065,450123,632SHSOLE18,732 0 104,900
VIRTU FINANCIAL INC CLASS A ACommon92825410135,1971,272,487SHDFND1,261,912 0 10,575
VIRTU FINANCIAL INC CLASS A ACommon9282541011,09839,725SHSOLE39,725 0 0
VISA INC-CLASS A SHARESCommon92826C839712,9783,056,558SHDFND2,707,416 0 349,141
VISA INC-CLASS A SHARESCommon92826C83927,439121,475SHSOLE115,370 0 6,105
VISHAY INTERTECHNOLOGYBond928298AP3481,87317,660,000PRNDFND17,595,000 0 65,000
VISHAY INTERTECHNOLOGYBond928298AP320,500195,000PRNSOLE195,000 0 0
VISTA OUTDOOR INCCommon928377100 0 720SHDFND720 0 0
VISTA OUTDOOR INCCommon9283771001,88640,748SHSOLE40,748 0 0
VISTEON CORPCommon92839U20630,115249,215SHDFND249,215 0 0
VISTEON CORPCommon92839U2065594,718SHSOLE4,718 0 0
VISTRA CORPCommon92840M102128,4836,935,931SHDFND6,387,298 0 548,633
VISTRA CORPCommon92840M1021,47879,701SHOTR8 0 0 79,701
VISTRA CORPCommon92840M1024,314241,121SHSOLE240,819 0 302
VITAL FARMS INCCommon92847W10325012,525SHDFND12,325 0 200
VMWARE CLASS A INC ACommon92856340221,342133,821SHDFND130,198 0 3,623
VMWARE CLASS A INC ACommon9285634021,88711,808SHSOLE11,793 0 15
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W3081076,243SHDFND6,243 0 0
VODAFONE GROUP ADR REPRESENTING P ADRADR92857W30820211,763SHSOLE5,283 0 6,480
VONAGE HOLDINGS CORPCommon92886T20114,010975,454SHDFND806,305 0 169,149
VONAGE HOLDINGS CORPCommon92886T20159341,163SHOTR8 0 0 41,163
VONAGE HOLDINGS CORPCommon92886T20146540,992SHSOLE40,992 0 0
VONTIER CORPCommon92888110110210,201SHDFND10,197 0 4
VONTIER CORPCommon92888110110336SHSOLE170 0 166
VORNADO REALTY TRUSTCOMMON92904210922,831490,040SHDFND479,160 0 10,880
VORNADO REALTY TRUSTCOMMON9290421091132,481SHSOLE2,057 0 424
VOYA FINANCIAL INCCommon92908910023438SHDFND438 0 0
VOYA FINANCIAL INCCommon9290891004236,876SHSOLE5,071 0 1,805
WD-40 COCommon929236107220,358863,589SHDFND854,688 0 8,901
WD-40 COCommon9292361071,2516,152SHSOLE6,152 0 0
W. P. CAREY REIT INC REITCOMMON92936U1096,89692,849SHDFND92,849 0 0
WEC ENERGY GROUP INCCommon92939U106120,6551,357,911SHDFND878,670 0 479,240
WEC ENERGY GROUP INCCommon92939U1064,60551,877SHSOLE50,876 0 1,001
WESTINGHOUSE AIR BRAKE TECHNOLOGIECommon9297401083414,887SHDFND4,887 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIECommon9297401081361,717SHSOLE1,155 0 562
WALMART INCCommon931142103226,4681,614,268SHDFND1,254,274 0 359,993
WALMART INCCommon9311421037,85258,112SHSOLE55,189 0 2,923
WALGREENS BOOTS ALLIANCE INCCommon9314271082,76054,861SHDFND54,195 0 666
WALGREENS BOOTS ALLIANCE INCCommon9314271082184,261SHSOLE2,474 0 1,787
WASTE CONNECTIONS INCCommon94106B101187,4101,569,833SHDFND1,560,303 0 9,530
WASTE CONNECTIONS INCCommon94106B1013,51831,238SHSOLE31,238 0 0
WASTE CONNECTIONS INCCommon94106B1014,05833,843SHDFND421 0 33,422
WASTE MANAGEMENT INCCommon94106L109167,0611,194,266SHDFND592,728 0 601,537
WASTE MANAGEMENT INCCommon94106L1092,43017,570SHSOLE17,009 0 561
WATERS CORPCommon9418481033151,154SHDFND782 0 372
WATERS CORPCommon941848103112325SHSOLE204 0 121
WATSCO INCCommon942622200215,747756,777SHDFND749,326 0 7,450
WATSCO INCCommon9426222002,3389,021SHSOLE8,949 0 72
W 0 3/8 09/01/22Bond94419LAB73021,000PRNDFND1,000 0 0
WELBILT INCCommon94909010420,339882,219SHDFND833,175 0 49,044
WELBILT INCCommon9490901041,38359,759SHOTR8 0 0 59,759
WELBILT INCCommon94909010482745,004SHSOLE45,004 0 0
WELLS FARGO & COCommon949746101178,2413,947,793SHDFND3,806,921 0 140,871
WELLS FARGO & COCommon94974610111,118253,614SHSOLE251,211 0 2,403
WELLTOWER INC REITCOMMON95040Q10482,181989,910SHDFND920,797 0 69,113
WELLTOWER INC REITCOMMON95040Q1047349,088SHSOLE6,302 0 2,786
WENDYS CO/THECommon95058W1005,251224,197SHDFND222,824 0 1,373
WENDYS CO/THECommon95058W10020841SHSOLE841 0 0
WESCO INTERNATIONAL INCCommon95082P1053,86137,583SHDFND37,583 0 0
WESCO INTERNATIONAL INCCommon95082P1053383,285SHSOLE3,285 0 0
WEST FRASER TIMBER CO LTDCommon9528451052,46434,082SHDFND861 0 33,221
WEST PHARMACEUTICAL SERVICES INCCommon955306105452,9251,273,349SHDFND1,253,796 0 19,553
WEST PHARMACEUTICAL SERVICES INCCommon9553061053,20911,832SHSOLE11,823 0 9
WESTERN ALLIANCE BANCORPCommon95763810913636SHDFND636 0 0
WESTERN ALLIANCE BANCORPCommon9576381095155,544SHSOLE4,082 0 1,462
WESTERN DIGITAL CORPCommon95810210542,592601,049SHDFND561,330 0 39,718
WESTERN DIGITAL CORPCommon9581021051,00714,370SHSOLE13,900 0 470
WESTERN MIDSTREAM PARTNERS COMMON MLPCOMMON958669103243,46311,366,169SHDFND10,977,795 0 388,373
WESTERN MIDSTREAM PARTNERS COMMON MLPCOMMON9586691033,861180,252SHSOLE180,252 0 0
WESTERN UNION COCommon9598021094,915214,395SHDFND206,095 0 8,300
WESTERN UNION COCommon959802109241,060SHSOLE41 0 1,019
WEX INCCommon96208T104416,1012,146,187SHDFND1,672,623 0 473,564
WEX INCCommon96208T1048,84145,624SHSOLE45,580 0 44
November 21 Calls on WEX USOption96208T104550840SHCallDFND275 0 565
WEYERHAEUSER REIT REITCOMMON96216610463,1201,837,289SHDFND1,787,153 0 50,136
WEYERHAEUSER REIT REITCOMMON9621661041,10733,180SHSOLE27,481 0 5,699
WHEATON PRECIOUS METALS CORPCommon9628791022,24750,983SHDFND38,683 0 12,300
WHEATON PRECIOUS METALS CORPCommon9628791021172,650SHSOLE 0 0 2,650
WHEATON PRECIOUS METALS CORPCommon9628791022,87564,585SHDFND5,430 0 59,155
WHIRLPOOL CORPCommon9633201064904,798SHDFND4,677 0 121
WHIRLPOOL CORPCommon96332010628204SHSOLE76 0 128
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001Common96684W10030521,000SHDFND 0 0 21,000
WHOLE EARTH BRANDS INC CLASS A ACommon96684W1009,933685,050SHDFND8,400 0 676,650
ACT II GLOBAL ACQUISITI-CW24Warrant96684W126678305,600SHDFND4,200 0 301,400
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25JWarrant96684W126315142,005SHDFND142,005 0 0
JOHN WILEY AND SONS INC CLASS A ACommon9682232064097,208SHDFND3,808 0 3,400
JOHN WILEY & SONS INC CL BCommon9682233054287,140SHDFND7,140 0 0
WILLIAMS COS INCCommon969457100261,4379,873,773SHDFND9,460,411 0 413,362
WILLIAMS COS INCCommon9694571004,245163,457SHSOLE158,344 0 5,113
WILLSCOT MOBILE MINI HOLDINGCommon9713781043,215115,369SHDFND115,369 0 0
WILLSCOT MOBILE MINI HOLDINGCommon97137810411383SHSOLE383 0 0
WINGSTOP INCCommon9741551033,91224,874SHDFND24,874 0 0
WINGSTOP INCCommon9741551035173,280SHSOLE3,172 0 108
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETFETF97717W2085096,504SHDFND6,504 0 0
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFETF97717W50556513,469SHDFND13,469 0 0
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETFETF97717W60439512,378SHDFND12,378 0 0
WORKDAY INC CLASS A ACommon98138H101122,671514,084SHDFND304,735 0 209,349
WORKDAY INC CLASS A ACommon98138H1011,7417,293SHSOLE7,281 0 12
WORKIVA INC CLASS A ACommon98139A1051891,700SHDFND1,700 0 0
WORKIVA INC CLASS A ACommon98139A10528252SHSOLE252 0 0
WYNDHAM HOTELS & RESORTS INCCommon98311A10510,181141,100SHDFND30,371 0 110,729
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