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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
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]
02-16-2021
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
4034
Form 13F Information table Value Total:
15947020
          (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
28-1689
SECURITY INVESTORS LLC
 
3
28-12837
Guggenheim Partners Investment Management, LLC
 
5
28-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
COMFORT SYS USA INCCOM19990810464812,304SHDFND2 0 12,304 0
COMCAST CORP NEWCL A20030N10170913,533SHDFND5,3 0 13,533 0
COMCAST CORP NEWCL A20030N1015,349102,085SHDFND3 0 102,085 0
COMCAST CORP NEWCL A20030N1019,335178,155SHDFND1 0 178,155 0
COMCAST CORP NEWCL A20030N10165,5101,250,182SHDFND2 0 1,250,182 0
COMERICA INCCOM20034010766011,815SHDFND2 0 11,815 0
COMERICA INCCOM20034010773113,081SHDFND5,3 0 13,081 0
COMERICA INCCOM2003401072,14338,364SHDFND1 0 38,364 0
COMMERCE BANCSHARES INCCOM2005251032844,324SHDFND2 0 4,324 0
COMMERCIAL METALS COCOM2017231036,743328,265SHDFND2 0 326,0092,256
COMMUNITY HEALTH SYS INC NEWCOM203668108826111,110SHDFND2 0 111,110 0
COMMUNITY HEALTHCARE TR INCCOM20369C1063016,397SHDFND2 0 6,397 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601876304,160SHDFND1 0 304,160 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10534457,887SHDFND1 0 57,887 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10232437,674SHDFND1 0 37,674 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910415910,806SHDFND1 0 10,806 0
COMPASS MINERALS INTL INCCOM20451N10111183SHDFND2 0 183 0
COMPASS MINERALS INTL INCCOM20451N1011,11017,982SHDFND1 0 17,982 0
COMSTOCK RES INCCOM2057683024911,125SHDFND1 0 11,125 0
CONAGRA BRANDS INCCOM2058871021082,975SHDFND3 0 2,975 0
CONAGRA BRANDS INCCOM20588710267818,703SHDFND1 0 18,703 0
CONAGRA BRANDS INCCOM20588710270719,498SHDFND5,3 0 19,498 0
CONAGRA BRANDS INCCOM2058871023,37292,999SHDFND2 0 92,999 0
CONCENTRIX CORPCOM20602D10122222SHDFND2 0 222 0
CONCENTRIX CORPCOM20602D1013773,822SHDFND1 0 3,822 0
CONCHO RES INCCOM20605P101721,234SHDFND1 0 1,234 0
CONCHO RES INCCOM20605P10163610,894SHDFND5,3 0 10,894 0
CONCHO RES INCCOM20605P10164611,071SHDFND2 0 11,071 0
CONDUENT INCCOM206787103575119,881SHDFND2 0 119,881 0
CONNS INCCOM20824210719316,506SHDFND2 0 16,506 0
CONOCOPHILLIPSCOM20825C10432798SHDFND3 0 798 0
CONOCOPHILLIPSCOM20825C10463415,852SHDFND5,3 0 15,852 0
CONOCOPHILLIPSCOM20825C10476819,205SHDFND1 0 19,205 0
CONOCOPHILLIPSCOM20825C1045,050126,294SHDFND2 0 126,294 0
CONSOL ENERGY INC DISC COMLCOM20854L10823732,854SHDFND2 0 32,854 0
CONSOLIDATED COMM HLDGS INCCOM20903410717535,688SHDFND2 0 35,688 0
CONSOLIDATED EDISON INCCOM2091151045427,501SHDFND3 0 7,501 0
CONSOLIDATED EDISON INCCOM2091151046819,421SHDFND5,3 0 9,421 0
CONSOLIDATED EDISON INCCOM2091151042,51034,734SHDFND2 0 34,734 0
CONSOLIDATED EDISON INCCOM2091151043,46147,892SHDFND1 0 47,892 0
CONSTELLATION BRANDS INCCL A21036P1087353,357SHDFND5,3 0 3,357 0
CONSTELLATION BRANDS INCCL A21036P1084,80021,912SHDFND2 0 21,912 0
CONSTELLATION BRANDS INCCL A21036P10812,22655,816SHDFND1 0 55,816 0
CONTINENTAL RES INCCOM21201510131018,988SHDFND2 0 18,988 0
COOPER COS INCCOM NEW216648402345949SHDFND2 0 949 0
COOPER COS INCCOM NEW2166484027382,032SHDFND5,3 0 2,032 0
COPART INCCOM2172041067505,892SHDFND5,3 0 5,892 0
COPART INCCOM2172041067,94862,459SHDFND2 0 62,459 0
CORCEPT THERAPEUTICS INCCOM2183521021,18645,337SHDFND2 0 45,337 0
CORESITE RLTY CORPCOM21870Q1052231,782SHDFND2 0 1,782 0
CORESITE RLTY CORPCOM21870Q1051,86214,862SHDFND3 0 14,862 0
CORESITE RLTY CORPCOM21870Q1055,56144,387SHDFND1 0 44,387 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5029914,470SHDFND1 0 14,470 0
CORELOGIC INCCOM21871D1031,23415,955SHDFND2 0 15,955 0
CORECIVIC INCCOM21871N10119229,362SHDFND2 0 29,362 0
CORECIVIC INCCOM21871N10120731,618SHDFND1 0 31,618 0
CORNING INCCOM21935010564517,908SHDFND3 0 17,908 0
CORNING INCCOM21935010569619,339SHDFND5,3 0 19,339 0
CORNING INCCOM2193501051,03428,710SHDFND2 0 28,710 0
CORNING INCCOM2193501052,95782,129SHDFND1 0 82,129 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108682,604SHDFND2 0 2,604 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081897,252SHDFND1 0 7,252 0
CORTEVA INCCOM22052L10469517,954SHDFND5,3 0 17,954 0
CORTEVA INCCOM22052L1044,008103,518SHDFND3 0 103,518 0
CORTEVA INCCOM22052L1047,527194,386SHDFND2 0 194,386 0
COSTCO WHSL CORP NEWCOM22160K1056921,837SHDFND5,3 0 1,837 0
COSTCO WHSL CORP NEWCOM22160K1051,9075,062SHDFND3 0 5,062 0
COSTCO WHSL CORP NEWCOM22160K1057,42019,692SHDFND1 0 19,692 0
COSTCO WHSL CORP NEWCOM22160K10543,939116,618SHDFND2 0 116,618 0
COSTAR GROUP INCCOM22160N10993101SHDFND1 0 101 0
COSTAR GROUP INCCOM22160N1091,3701,482SHDFND2 0 1,482 0
COSTAR GROUP INCCOM22160N1093,1043,358SHDFND3 0 3,358 0
COTY INCCOM CL A222070203111,527SHDFND2 0 1,527 0
COTY INCCOM CL A22207020350972,574SHDFND1 0 72,574 0
COUPA SOFTWARE INCCOM22266L1068652,551SHDFND2 0 2,551 0
COUSINS PPTYS INCCOM NEW22279550244813,373SHDFND2 0 13,373 0
COUSINS PPTYS INCCOM NEW22279550263218,871SHDFND1 0 18,871 0
COUSINS PPTYS INCCOM NEW2227955025,416161,676SHDFND3 0 161,676 0
COVANTA HLDG CORPCOM22282E10282462,773SHDFND1 0 62,773 0
CRACKER BARREL OLD CTRY STORCOM22410J106102776SHDFND1 0 776 0
CRACKER BARREL OLD CTRY STORCOM22410J1061471,114SHDFND2 0 1,114 0
CRANE COCOM2243991051211,561SHDFND1 0 1,561 0
CRANE COCOM2243991052,36130,402SHDFND2 0 30,116286
CREDIT SUISSE GROUPSPONSORED ADR22540110814311,200SHDFND2 0 11,200 0
CREE INCCOM2254471011,29612,237SHDFND2 0 12,237 0
CROCS INCCOM22704610981212,965SHDFND2 0 12,965 0
CROWDSTRIKE HLDGS INCCL A22788C1056352,999SHDFND2 0 2,999 0
ORANGESPONSORED ADR6840601061,11594,031SHDFND1 0 94,031 0
ORIX CORPSPONSORED ADR6863301012312,992SHDFND1 0 2,992 0
ORMAT TECHNOLOGIES INCCOM6866881025446,030SHDFND2 0 6,030 0
OSHKOSH CORPCOM6882392011,57718,327SHDFND2 0 18,327 0
OSHKOSH CORPCOM6882392011,80120,929SHDFND3 0 20,929 0
OSISKO GOLD ROYALTIES LTDCOM68827L1012,572202,816SHDFND2 0 202,816 0
OTIS WORLDWIDE CORPCOM68902V1075327,882SHDFND2 0 7,882 0
OTIS WORLDWIDE CORPCOM68902V10773110,815SHDFND5,3 0 10,815 0
OTIS WORLDWIDE CORPCOM68902V1072,20432,625SHDFND1 0 32,625 0
OVERSTOCK COM INC DELCOM6903701013206,681SHDFND2 0 6,681 0
OVINTIV INCCOM69047Q10218612,932SHDFND1 0 12,932 0
OVINTIV INCCOM69047Q10223716,470SHDFND2 0 16,470 0
OWENS CORNING NEWCOM6907421011,68222,199SHDFND3 0 22,199 0
OWENS CORNING NEWCOM69074210112,599166,304SHDFND2 0 165,1431,161
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,996157,642SHDFND1 0 157,642 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10419020,775SHDFND1 0 20,775 0
PG&E CORPCOM69331C1081,21997,809SHDFND2 0 97,809 0
PGT INNOVATIONS INCCOM69336V1017,710379,077SHDFND2 0 373,5655,512
PLDT INCSPONSORED ADR69344D4081,19542,828SHDFND1 0 42,828 0
PGIM HIGH YIELD BOND FUND INCOM69346H100161,095SHDFND2 0 1,095 0
PGIM HIGH YIELD BOND FUND INCOM69346H100191,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H1003,003200,192SHDFND1 0 200,192 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10625117,259SHDFND2 0 17,259 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1061,720118,348SHDFND1 0 118,348 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10715218,837SHDFND1 0 18,837 0
PNC FINL SVCS GROUP INCCOM6934751052501,678SHDFND3 0 1,678 0
PNC FINL SVCS GROUP INCCOM6934751057154,798SHDFND5,3 0 4,798 0
PNC FINL SVCS GROUP INCCOM6934751051,4299,593SHDFND1 0 9,593 0
PNC FINL SVCS GROUP INCCOM6934751052,34415,729SHDFND2 0 15,729 0
POSCOSPONSORED ADR69348310934553SHDFND2 0 553 0
POSCOSPONSORED ADR6934831091,36321,869SHDFND1 0 21,869 0
PNM RES INCCOM69349H1072495,141SHDFND1 0 5,141 0
PNM RES INCCOM69349H1071,03821,383SHDFND2 0 21,383 0
PPG INDS INCCOM6935061076954,822SHDFND5,3 0 4,822 0
PPG INDS INCCOM6935061072,13714,815SHDFND2 0 14,815 0
PPG INDS INCCOM6935061074,44030,784SHDFND1 0 30,784 0
PPL CORPCOM69351T10669224,546SHDFND5,3 0 24,546 0
PPL CORPCOM69351T1065,794205,456SHDFND2 0 205,456 0
PPL CORPCOM69351T10611,099393,598SHDFND1 0 393,598 0
PRA HEALTH SCIENCES INCCOM69354M1083963,153SHDFND1 0 3,153 0
PRA HEALTH SCIENCES INCCOM69354M1084,17333,264SHDFND2 0 33,264 0
PRA GROUP INCCOM69354N10643611,004SHDFND2 0 11,004 0
PVH CORPORATIONCOM69365610081866SHDFND1 0 866 0
PVH CORPORATIONCOM6936561006867,307SHDFND5,3 0 7,307 0
PVH CORPORATIONCOM6936561008,54090,955SHDFND2 0 90,233722
PTC THERAPEUTICS INCCOM69366J2002,05533,667SHDFND2 0 33,667 0
PTC INCCOM69370C1001471,231SHDFND3 0 1,231 0
PTC INCCOM69370C1001,19610,000SHDFND2 0 10,000 0
PACCAR INCCOM6937181086968,065SHDFND5,3 0 8,065 0
PACCAR INCCOM6937181081,56018,079SHDFND3 0 18,079 0
PACCAR INCCOM69371810811,065128,241SHDFND2 0 128,241 0
PACIFIC PREMIER BANCORPCOM69478X1052879,172SHDFND1 0 9,172 0
PACIRA BIOSCIENCES INCCOM6951271002,35239,309SHDFND2 0 39,309 0
PACKAGING CORP AMERCOM6951561097015,084SHDFND5,3 0 5,084 0
PACKAGING CORP AMERCOM6951561091,3669,902SHDFND1 0 9,902 0
PACKAGING CORP AMERCOM6951561091,72712,523SHDFND2 0 12,523 0
PACWEST BANCORP DELCOM6952631031194,670SHDFND2 0 4,670 0
PACWEST BANCORP DELCOM6952631031,58762,488SHDFND1 0 62,488 0
PALO ALTO NETWORKS INCCOM697435105164462SHDFND3 0 462 0
PALO ALTO NETWORKS INCCOM6974351055271,482SHDFND2 0 1,482 0
PALO ALTO NETWORKS INCCOM69743510510,53729,649SHDFND1 0 29,649 0
PALOMAR HLDGS INCCOM69753M1058699,780SHDFND2 0 9,780 0
PAN AMERN SILVER CORPCOM69790010897728,322SHDFND1 0 28,322 0
PAN AMERN SILVER CORPCOM6979001085,332154,512SHDFND2 0 154,512 0
PARK AEROSPACE CORPCOM70014A1043,286245,005SHDFND2 0 242,0132,992
PARK HOTELS RESORTS INCCOM7005171051,721100,375SHDFND3 0 100,375 0
PARK HOTELS RESORTS INCCOM7005171051,732100,994SHDFND1 0 100,994 0
PARK HOTELS RESORTS INCCOM7005171055,206303,586SHDFND2 0 301,4402,146
PARKER-HANNIFIN CORPCOM70109410436133SHDFND3 0 133 0
PARKER-HANNIFIN CORPCOM7010941046792,493SHDFND2 0 2,493 0
PARKER-HANNIFIN CORPCOM7010941046832,509SHDFND5,3 0 2,509 0
PARSLEY ENERGY INCCL A70187710215,4221,086,031SHDFND2 0 1,086,031 0
PARSONS CORPORATIONCOM70202L10257815,865SHDFND1 0 15,865 0
PATRICK INDS INCCOM7033431036619,675SHDFND2 0 9,675 0
PATTERSON COS INCCOM70339510314468SHDFND2 0 468 0
PATTERSON COS INCCOM7033951032,00067,514SHDFND1 0 67,514 0
PATTERSON-UTI ENERGY INCCOM70348110111221,256SHDFND1 0 21,256 0
PATTERSON-UTI ENERGY INCCOM7034811013,858733,366SHDFND2 0 733,366 0
PAYCHEX INCCOM7043261075115,482SHDFND3 0 5,482 0
PAYCHEX INCCOM7043261076997,506SHDFND5,3 0 7,506 0
PAYCHEX INCCOM7043261071,79619,278SHDFND1 0 19,278 0
PAYCHEX INCCOM7043261078,86395,114SHDFND2 0 95,114 0
PAYCOM SOFTWARE INCCOM70432V1027351,626SHDFND5,3 0 1,626 0
PAYCOM SOFTWARE INCCOM70432V1021,8854,167SHDFND2 0 4,167 0
PAYLOCITY HLDG CORPCOM70438V10655266SHDFND1 0 266 0
PAYLOCITY HLDG CORPCOM70438V1062,17110,542SHDFND2 0 10,542 0
PAYPAL HLDGS INCCOM70450Y1037543,220SHDFND5,3 0 3,220 0
PAYPAL HLDGS INCCOM70450Y1034,72420,169SHDFND1 0 20,169 0
PAYPAL HLDGS INCCOM70450Y1035,22522,310SHDFND3 0 22,310 0
PAYPAL HLDGS INCCOM70450Y10370,955302,967SHDFND2 0 302,967 0
PEBBLEBROOK HOTEL TRCOM70509V10048926,009SHDFND2 0 26,009 0
PEBBLEBROOK HOTEL TRCOM70509V1001,68389,536SHDFND3 0 89,536 0
PELOTON INTERACTIVE INCCL A COM70614W1008,93058,860SHDFND2 0 58,860 0
PEMBINA PIPELINE CORPCOM706327103592,490SHDFND2 0 2,490 0
PEMBINA PIPELINE CORPCOM70632710333914,341SHDFND1 0 14,341 0
PENN NATL GAMING INCCOM7075691094264,932SHDFND2 0 4,932 0
ETSY INCCOM29786A1062071,166SHDFND3 0 1,166 0
ETSY INCCOM29786A1067214,054SHDFND5,3 0 4,054 0
ETSY INCCOM29786A1063,70820,840SHDFND2 0 20,840 0
EURONET WORLDWIDE INCCOM2987361096014,150SHDFND1 0 4,150 0
EVERCORE INCCLASS A29977A105104948SHDFND1 0 948 0
EVERCORE INCCLASS A29977A1053383,083SHDFND2 0 3,083 0
EVERGY INCCOM30034W10669412,502SHDFND5,3 0 12,502 0
EVERGY INCCOM30034W1062,21639,922SHDFND1 0 39,922 0
EVERGY INCCOM30034W1063,18257,332SHDFND2 0 57,332 0
EVERTEC INCCOM30040P1033438,718SHDFND2 0 8,718 0
EVERSOURCE ENERGYCOM30040W108951,095SHDFND3 0 1,095 0
EVERSOURCE ENERGYCOM30040W1086958,034SHDFND5,3 0 8,034 0
EVERSOURCE ENERGYCOM30040W1081,88721,816SHDFND2 0 21,816 0
EVERSOURCE ENERGYCOM30040W10812,607145,725SHDFND1 0 145,725 0
EVOLENT HEALTH INCCL A30050B10110,650664,365SHDFND2 0 656,2168,149
EXACT SCIENCES CORPCOM30063P1051,94414,675SHDFND1 0 14,675 0
EXACT SCIENCES CORPCOM30063P1055,06338,216SHDFND2 0 38,216 0
EXELON CORPCOM30161N10170616,733SHDFND5,3 0 16,733 0
EXELON CORPCOM30161N1011,11826,490SHDFND3 0 26,490 0
EXELON CORPCOM30161N10111,183264,882SHDFND1 0 264,882 0
EXELON CORPCOM30161N10119,235455,599SHDFND2 0 455,599 0
EXELIXIS INCCOM30161Q1041,39169,325SHDFND1 0 69,325 0
EXELIXIS INCCOM30161Q1044,301214,315SHDFND2 0 214,315 0
EXLSERVICE HOLDINGS INCCOM3020811044004,696SHDFND2 0 4,696 0
EXPEDIA GROUP INCCOM NEW30212P3037425,603SHDFND5,3 0 5,603 0
EXPEDIA GROUP INCCOM NEW30212P3031,62612,278SHDFND2 0 12,278 0
EXPEDITORS INTL WASH INCCOM3021301097247,617SHDFND5,3 0 7,617 0
EXPEDITORS INTL WASH INCCOM3021301091,32213,896SHDFND3 0 13,896 0
EXPEDITORS INTL WASH INCCOM3021301091,63017,139SHDFND2 0 17,139 0
EXPEDITORS INTL WASH INCCOM3021301096,30866,323SHDFND1 0 66,323 0
EXPONENT INCCOM30214U1024254,719SHDFND2 0 4,719 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20079153,389SHDFND1 0 53,389 0
EXTRA SPACE STORAGE INCCOM30225T1025204,490SHDFND1 0 4,490 0
EXTRA SPACE STORAGE INCCOM30225T1025945,127SHDFND2 0 5,127 0
EXTRA SPACE STORAGE INCCOM30225T1027236,243SHDFND5,3 0 6,243 0
EXTRA SPACE STORAGE INCCOM30225T1027,14061,628SHDFND3 0 61,628 0
EXTERRAN CORPCOM30227H1066113,724SHDFND2 0 13,724 0
EZCORP INCCL A NON VTG30230110615131,526SHDFND2 0 31,526 0
EXXON MOBIL CORPCOM30231G10243110,452SHDFND3 0 10,452 0
EXXON MOBIL CORPCOM30231G10264915,736SHDFND5,3 0 15,736 0
EXXON MOBIL CORPCOM30231G1026,997169,742SHDFND2 0 169,742 0
EXXON MOBIL CORPCOM30231G10211,388276,271SHDFND1 0 276,271 0
FLIR SYS INCCOM3024451011112,539SHDFND2 0 2,539 0
FLIR SYS INCCOM3024451011182,700SHDFND3 0 2,700 0
FLIR SYS INCCOM30244510172216,469SHDFND5,3 0 16,469 0
FMC CORPCOM NEW3024913036805,920SHDFND5,3 0 5,920 0
FMC CORPCOM NEW3024913031,60713,980SHDFND1 0 13,980 0
FMC CORPCOM NEW3024913033,51930,621SHDFND2 0 30,621 0
FMC CORPCOM NEW3024913034,62340,225SHDFND3 0 40,225 0
F N B CORPCOM30252010183187,498SHDFND1 0 87,498 0
F N B CORPCOM30252010189794,381SHDFND2 0 94,381 0
FS KKR CAP CORPCOM3026352061,22573,984SHDFND1 0 73,984 0
FTI CONSULTING INCCOM3029411097156,402SHDFND2 0 6,402 0
FACEBOOK INCCL A30303M1026882,520SHDFND5,3 0 2,520 0
FACEBOOK INCCL A30303M1027,09225,963SHDFND3 0 25,963 0
FACEBOOK INCCL A30303M10241,312151,238SHDFND1 0 151,238 0
FACEBOOK INCCL A30303M102116,445426,289SHDFND2 0 426,289 0
FACTSET RESH SYS INCCOM30307510592276SHDFND1 0 276 0
FACTSET RESH SYS INCCOM3030751051,1613,493SHDFND2 0 3,493 0
FAIR ISAAC CORPCOM3032501041,0322,020SHDFND1 0 2,020 0
FAIR ISAAC CORPCOM3032501041,8283,577SHDFND2 0 3,577 0
FANHUA INCSPONSORED ADR30712A10318715,505SHDFND1 0 15,505 0
FARFETCH LTDORD SH CL A30744W1071,07816,900SHDFND2 0 16,900 0
FASTLY INCCL A31188V1005326,093SHDFND2 0 6,093 0
FATE THERAPEUTICS INCCOM31189P1022,35725,918SHDFND2 0 25,918 0
FATE THERAPEUTICS INCCOM31189P1026,04666,490SHDFND1 0 66,490 0
FASTENAL COCOM31190010468414,006SHDFND5,3 0 14,006 0
FASTENAL COCOM3119001046,660136,383SHDFND2 0 136,383 0
ROYCE VALUE TR INCCOM780910105171,055SHDFND2 0 1,055 0
ROYCE VALUE TR INCCOM780910105241,500SHDFND3 0 1,500 0
ROYCE VALUE TR INCCOM7809101053,150195,179SHDFND1 0 195,179 0
ROYCE MICRO-CAP TR INCCOM78091510425325,006SHDFND2 0 25,006 0
ROYCE MICRO-CAP TR INCCOM78091510431030,603SHDFND1 0 30,603 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034293,897SHDFND1 0 3,897 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132038197,443SHDFND2 0 7,443 0
RYDER SYS INCCOM78354910868211,048SHDFND3 0 11,048 0
RYDER SYS INCCOM7835491081,64326,596SHDFND1 0 26,596 0
RYDER SYS INCCOM7835491081,69127,374SHDFND2 0 27,374 0
S&P GLOBAL INCCOM78409V1046982,122SHDFND5,3 0 2,122 0
S&P GLOBAL INCCOM78409V1042,8798,757SHDFND2 0 8,757 0
S&P GLOBAL INCCOM78409V1044,46113,570SHDFND3 0 13,570 0
S&P GLOBAL INCCOM78409V10420,33861,869SHDFND1 0 61,869 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047062,501SHDFND5,3 0 2,501 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0493,719SHDFND2 0 3,719 0
SEI INVTS COCOM7841171034708,172SHDFND2 0 8,172 0
SK TELECOM LTDSPONSORED ADR78440P10815614SHDFND2 0 614 0
SK TELECOM LTDSPONSORED ADR78440P10829612,081SHDFND1 0 12,081 0
SL GREEN RLTY CORPCOM78440X101901,517SHDFND1 0 1,517 0
SL GREEN RLTY CORPCOM78440X1015298,871SHDFND2 0 8,871 0
SL GREEN RLTY CORPCOM78440X10169211,612SHDFND5,3 0 11,612 0
SL GREEN RLTY CORPCOM78440X1011,84230,912SHDFND3 0 30,912 0
SLM CORPCOM78442P1061,620130,758SHDFND2 0 130,758 0
SM ENERGY COCOM78454L100508,214SHDFND1 0 8,214 0
SM ENERGY COCOM78454L1006811,074SHDFND2 0 11,074 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,93113,188SHDFND3 0 13,188 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,52122,792SHDFND2 0 22,792 0
SPDR S&P 500 ETF TRTR UNIT78462F10353,724143,693SHDFND5,3 0 143,693 0
SPS COMMERCE INCCOM78463M1071361,256SHDFND1 0 1,256 0
SPS COMMERCE INCCOM78463M1079338,588SHDFND2 0 8,588 0
SPDR GOLD TRGOLD SHS78463V1077894,425SHDFND3 0 4,425 0
SPDR GOLD TRGOLD SHS78463V10717,63898,889SHDFND1 0 98,889 0
SPDR SER TRBLOMBRG BRC INTL78464A1511,08328,566SHDFND1 0 28,566 0
SPDR SER TRBLMBRG BRC CNVRT78464A35932,050387,124SHDFND1 0 387,124 0
SPDR SER TRPORTFLI TIPS ETF78464A6561,14436,695SHDFND1 0 36,695 0
SPDR SER TRPORTFOLIO LN TSR78464A6644,03989,499SHDFND1 0 89,499 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005838,015SHDFND1 0 8,015 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,48720,443SHDFND2 0 20,443 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6088,060176,563SHDFND1 0 176,563 0
SPDR SER TRBLOMBERG BRC INV78468R2006,293205,731SHDFND1 0 205,731 0
SPDR SER TRBLOOMBERG SRT TR78468R4081,74864,878SHDFND1 0 64,878 0
SPDR SER TRBLOOMBERG BRCLYS78468R6221,54914,236SHDFND2 0 14,236 0
SPDR SER TRBLOOMBERG BRCLYS78468R62210,43295,755SHDFND1 0 95,755 0
SSR MNG INCCOM78473010350124,937SHDFND1 0 24,937 0
SSR MNG INCCOM7847301033,791188,538SHDFND2 0 188,538 0
SVB FINANCIAL GROUPCOM78486Q1017111,832SHDFND1 0 1,832 0
SVB FINANCIAL GROUPCOM78486Q1017641,970SHDFND5,3 0 1,970 0
SVB FINANCIAL GROUPCOM78486Q1012,4806,394SHDFND2 0 6,394 0
SABRA HEALTH CARE REIT INCCOM78573L10665737,811SHDFND1 0 37,811 0
SABRA HEALTH CARE REIT INCCOM78573L1061,02458,949SHDFND2 0 58,949 0
SABRA HEALTH CARE REIT INCCOM78573L1068,861510,131SHDFND3 0 510,131 0
SABRE CORPCOM78573M1041,976164,388SHDFND1 0 164,388 0
SABRE CORPCOM78573M1047,338610,490SHDFND2 0 604,1146,376
SAFEHOLD INCCOM78645L1001,65822,873SHDFND2 0 22,873 0
SAFEHOLD INCCOM78645L10011,707161,503SHDFND3 0 161,503 0
SAGE THERAPEUTICS INCCOM78667J1085426,264SHDFND1 0 6,264 0
SAGE THERAPEUTICS INCCOM78667J1082,26526,181SHDFND2 0 26,181 0
SAIA INCCOM78709Y1051,5388,504SHDFND2 0 8,504 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,35725,490SHDFND2 0 25,490 0
ST JOE COCOM7901481001,24829,388SHDFND2 0 29,388 0
SALESFORCE COM INCCOM79466L3026903,099SHDFND5,3 0 3,099 0
SALESFORCE COM INCCOM79466L3026,06527,254SHDFND3 0 27,254 0
SALESFORCE COM INCCOM79466L30211,88753,418SHDFND2 0 53,418 0
SALESFORCE COM INCCOM79466L30234,169153,550SHDFND1 0 153,550 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,096256,650SHDFND1 0 256,650 0
TAYLOR MORRISON HOME CORPCOM87724P1061,48257,784SHDFND2 0 57,784 0
TC ENERGY CORPCOM87807B107651,593SHDFND1 0 1,593 0
TC ENERGY CORPCOM87807B1071573,850SHDFND2 0 3,850 0
TECK RESOURCES LTDCL B87874220457531,665SHDFND2 0 31,665 0
TECHTARGET INCCOM87874R10095616,177SHDFND2 0 16,177 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510417841SHDFND2 0 841 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510472035,345SHDFND1 0 35,345 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10318758SHDFND2 0 758 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,523105,861SHDFND1 0 105,861 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10017883SHDFND2 0 883 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100211,050SHDFND3 0 1,050 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10046223,412SHDFND1 0 23,412 0
TELADOC HEALTH INCCOM87918A1055212,606SHDFND1 0 2,606 0
TELADOC HEALTH INCCOM87918A1051,0745,372SHDFND2 0 5,372 0
TELEDYNE TECHNOLOGIES INCCOM879360105280714SHDFND2 0 714 0
TELEDYNE TECHNOLOGIES INCCOM8793601056971,779SHDFND5,3 0 1,779 0
TELEDYNE TECHNOLOGIES INCCOM8793601057451,900SHDFND3 0 1,900 0
TELEDYNE TECHNOLOGIES INCCOM8793601059962,542SHDFND1 0 2,542 0
TELEFLEX INCORPORATEDCOM879369106371901SHDFND2 0 901 0
TELEFLEX INCORPORATEDCOM8793691067401,798SHDFND5,3 0 1,798 0
TELEFLEX INCORPORATEDCOM8793691063,4268,324SHDFND3 0 8,324 0
TELEFONICA BRASIL SANEW ADR87936R2051,372155,016SHDFND1 0 155,016 0
TELEFONICA S ASPONSORED ADR87938220813232,669SHDFND1 0 32,669 0
TELEPHONE & DATA SYS INCCOM NEW8794338291186,343SHDFND1 0 6,343 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,954105,244SHDFND2 0 105,244 0
TELUS CORPORATIONCOM87971M103643,244SHDFND2 0 3,244 0
TELUS CORPORATIONCOM87971M10327814,042SHDFND1 0 14,042 0
TEMPLETON DRAGON FD INCCOM88018T10148920,928SHDFND1 0 20,928 0
TEMPLETON EMERGING MKTS FDCOM88019110117929SHDFND2 0 929 0
TEMPLETON EMERGING MKTS FDCOM88019110153228,434SHDFND1 0 28,434 0
TEMPLETON EMERGING MKTS INCOCOM88019210930739,502SHDFND1 0 39,502 0
TEMPLETON GLOBAL INCOME FDCOM88019810616930,816SHDFND1 0 30,816 0
TEMPUR SEALY INTL INCCOM88023U10187832,508SHDFND2 0 32,508 0
10X GENOMICS INCCL A COM88025U1093452,438SHDFND2 0 2,438 0
TENARIS S ASPONSORED ADS88031M10931119,510SHDFND2 0 19,510 0
TENET HEALTHCARE CORPCOM NEW88033G40764416,127SHDFND2 0 16,127 0
TENNECO INCCL A VTG COM STK88034910519818,643SHDFND2 0 18,643 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10933917,628SHDFND2 0 17,628 0
TERADATA CORP DELCOM88076W10329513,118SHDFND2 0 13,118 0
TERADYNE INCCOM8807701027165,974SHDFND5,3 0 5,974 0
TERADYNE INCCOM8807701023,64130,370SHDFND2 0 30,370 0
TERADYNE INCCOM8807701025,75447,991SHDFND3 0 47,991 0
TEREX CORP NEWCOM880779103862,477SHDFND1 0 2,477 0
TEREX CORP NEWCOM8807791033,898111,711SHDFND2 0 110,1961,515
TERRENO RLTY CORPCOM88146M10172312,365SHDFND2 0 12,365 0
TERRENO RLTY CORPCOM88146M1013,51059,983SHDFND1 0 59,983 0
TERRENO RLTY CORPCOM88146M1018,361142,891SHDFND3 0 142,891 0
TESLA INCCOM88160R1017971,130SHDFND5,3 0 1,130 0
TESLA INCCOM88160R1016,2428,846SHDFND3 0 8,846 0
TESLA INCCOM88160R101138,442196,185SHDFND2 0 196,185 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209131,388SHDFND3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420932533,707SHDFND2 0 33,707 0
TETRA TECH INC NEWCOM88162G1036625,719SHDFND2 0 5,719 0
TEXAS CAP BANCSHARES INCCOM88224Q1074948,305SHDFND2 0 8,305 0
TEXAS INSTRS INCCOM8825081047044,291SHDFND5,3 0 4,291 0
TEXAS INSTRS INCCOM8825081043,31920,223SHDFND3 0 20,223 0
TEXAS INSTRS INCCOM88250810428,197171,797SHDFND1 0 171,797 0
TEXAS INSTRS INCCOM88250810443,501265,041SHDFND2 0 265,041 0
TEXAS ROADHOUSE INCCOM8826811097549,649SHDFND2 0 9,649 0
TEXTRON INCCOM88320310169914,471SHDFND5,3 0 14,471 0
TEXTRON INCCOM88320310178516,245SHDFND2 0 16,245 0
THE TRADE DESK INCCOM CL A88339J105501625SHDFND2 0 625 0
THERMO FISHER SCIENTIFIC INCCOM8835561026811,462SHDFND5,3 0 1,462 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,2919,212SHDFND3 0 9,212 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,98712,854SHDFND2 0 12,854 0
THERMO FISHER SCIENTIFIC INCCOM88355610216,87236,224SHDFND1 0 36,224 0
THOMSON REUTERS CORP.COM NEW8849037091,52818,660SHDFND1 0 18,660 0
THOR INDS INCCOM885160101961,032SHDFND3 0 1,032 0
THOR INDS INCCOM8851601011,41515,214SHDFND2 0 15,214 0
3M COCOM88579Y1016923,960SHDFND5,3 0 3,960 0
3M COCOM88579Y1013,57220,435SHDFND3 0 20,435 0
3M COCOM88579Y1017,10840,667SHDFND2 0 40,667 0
3M COCOM88579Y10125,250144,458SHDFND1 0 144,458 0
TIDEWATER INC NEWCOM88642R10912113,989SHDFND2 0 13,989 0
TIFFANY & CO NEWCOM8865471084163,162SHDFND1 0 3,162 0
TIFFANY & CO NEWCOM8865471086905,252SHDFND5,3 0 5,252 0
TIFFANY & CO NEWCOM8865471081,0768,186SHDFND3 0 8,186 0
TIFFANY & CO NEWCOM8865471084,05330,836SHDFND2 0 30,836 0
TIMKEN COCOM8873891041,39117,981SHDFND1 0 17,981 0
TIMKEN COCOM8873891042,13427,589SHDFND2 0 27,589 0
TIMKENSTEEL CORPORATIONCOM8873991035311,374SHDFND2 0 11,374 0
FORTINET INCCOM34959E1092,04413,760SHDFND2 0 13,760 0
FORTINET INCCOM34959E1098,28555,783SHDFND1 0 55,783 0
FORTIVE CORPCOM34959J10824334SHDFND3 0 334 0
FORTIVE CORPCOM34959J1084626,524SHDFND2 0 6,524 0
FORTIVE CORPCOM34959J10871210,054SHDFND5,3 0 10,054 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062312,689SHDFND2 0 2,689 0
FORTUNE BRANDS HOME & SEC INCOM34964C1066167,185SHDFND1 0 7,185 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067108,281SHDFND5,3 0 8,281 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062,71331,653SHDFND3 0 31,653 0
FORWARD AIR CORPCOM3498531013604,690SHDFND2 0 4,690 0
FORTUNA SILVER MINES INCCOM34991510871987,314SHDFND1 0 87,314 0
FORTUNA SILVER MINES INCCOM3499151082,247272,743SHDFND2 0 272,743 0
FOUNDATION BLDG MATLS INCCOM35039210666634,681SHDFND2 0 34,681 0
FOUR CORNERS PPTY TR INCCOM35086T10946515,615SHDFND1 0 15,615 0
FOX CORPCL A COM35137L105471,623SHDFND1 0 1,623 0
FOX CORPCL A COM35137L1051003,420SHDFND3 0 3,420 0
FOX CORPCL A COM35137L10547316,252SHDFND5,3 0 16,252 0
FOX CORPCL A COM35137L1052,79996,126SHDFND2 0 96,126 0
FOX CORPCL B COM35137L2042147,407SHDFND5,3 0 7,407 0
FOX CORPCL B COM35137L2041,78061,627SHDFND2 0 61,627 0
FOX FACTORY HLDG CORPCOM35138V1022,04319,327SHDFND2 0 19,327 0
FRANCO NEV CORPCOM3518581059,05372,237SHDFND2 0 72,237 0
FRANKLIN ELEC INCCOM3535141023134,526SHDFND2 0 4,526 0
FRANKLIN RESOURCES INCCOM35461310159223,688SHDFND2 0 23,688 0
FRANKLIN RESOURCES INCCOM35461310170828,329SHDFND5,3 0 28,329 0
FRANKLIN RESOURCES INCCOM3546131019,822393,051SHDFND1 0 393,051 0
FRANKLIN STR PPTYS CORPCOM35471R1066715,440SHDFND2 0 15,440 0
FRANKLIN LTD DURATION INCOMECOM35472T101181,859SHDFND2 0 1,859 0
FRANKLIN LTD DURATION INCOMECOM35472T10190996,489SHDFND1 0 96,489 0
FRANKLIN UNVL TRSH BEN INT3551451039913,258SHDFND2 0 13,258 0
FREEPORT-MCMORAN INCCL B35671D85772928,007SHDFND5,3 0 28,007 0
FREEPORT-MCMORAN INCCL B35671D85714,041539,607SHDFND2 0 539,607 0
FRESHPET INCCOM3580391051,1748,265SHDFND2 0 8,265 0
FRONT YD RESIDENTIAL CORPCOM35904G1071,21374,866SHDFND2 0 74,866 0
FULGENT GENETICS INCCOM3596641091,31725,280SHDFND2 0 25,280 0
FULLER H B COCOM3596941064087,860SHDFND2 0 7,860 0
FULTON FINL CORP PACOM36027110085667,324SHDFND2 0 67,324 0
GATX CORPCOM3614481034,69256,407SHDFND2 0 55,986421
GEO GROUP INC NEWCOM36162J10614616,431SHDFND2 0 16,431 0
GEO GROUP INC NEWCOM36162J1061,024115,532SHDFND1 0 115,532 0
GDS HLDGS LTDSPONSORED ADS36165L1084024,292SHDFND2 0 4,292 0
WEC ENERGY GROUP INCCOM92939U1066887,472SHDFND5,3 0 7,472 0
WEC ENERGY GROUP INCCOM92939U1061,86420,258SHDFND2 0 20,258 0
WEC ENERGY GROUP INCCOM92939U1062,81430,580SHDFND3 0 30,580 0
WEC ENERGY GROUP INCCOM92939U10615,634169,883SHDFND1 0 169,883 0
WABASH NATL CORPCOM92956610747427,501SHDFND2 0 27,501 0
WABTECCOM9297401084265,823SHDFND2 0 5,823 0
WABTECCOM9297401086749,208SHDFND5,3 0 9,208 0
WADDELL & REED FINL INCCL A93005910060223,633SHDFND2 0 23,633 0
WALMART INCCOM9311421036764,689SHDFND5,3 0 4,689 0
WALMART INCCOM9311421038055,586SHDFND3 0 5,586 0
WALMART INCCOM9311421036,78447,060SHDFND1 0 47,060 0
WALMART INCCOM93114210315,867110,070SHDFND2 0 110,070 0
WALGREENS BOOTS ALLIANCE INCCOM93142710866216,596SHDFND5,3 0 16,596 0
WALGREENS BOOTS ALLIANCE INCCOM93142710893923,552SHDFND3 0 23,552 0
WALGREENS BOOTS ALLIANCE INCCOM93142710811,364284,945SHDFND2 0 284,945 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,409336,227SHDFND1 0 336,227 0
WALKER & DUNLOP INCCOM93148P1025145,582SHDFND2 0 5,582 0
WASHINGTON FED INCCOM93882410972528,148SHDFND2 0 28,148 0
WASTE MGMT INC DELCOM94106L1093212,725SHDFND3 0 2,725 0
WASTE MGMT INC DELCOM94106L1097045,972SHDFND5,3 0 5,972 0
WASTE MGMT INC DELCOM94106L1091,51812,871SHDFND2 0 12,871 0
WASTE MGMT INC DELCOM94106L10943,878372,065SHDFND1 0 372,065 0
WATERS CORPCOM9418481035222,108SHDFND3 0 2,108 0
WATERS CORPCOM9418481037102,868SHDFND5,3 0 2,868 0
WATERS CORPCOM9418481039433,812SHDFND1 0 3,812 0
WATERS CORPCOM9418481031,9818,007SHDFND2 0 8,007 0
WATSCO INCCOM94262220040177SHDFND2 0 177 0
WATSCO INCCOM942622200149659SHDFND3 0 659 0
WATSCO INCCOM9426222003411,504SHDFND1 0 1,504 0
WAYFAIR INCCL A94419L1011,0894,821SHDFND2 0 4,821 0
WEBSTER FINL CORP CONNCOM94789010958413,861SHDFND2 0 13,861 0
WEINGARTEN RLTY INVSSH BEN INT94874110359627,489SHDFND1 0 27,489 0
WEINGARTEN RLTY INVSSH BEN INT94874110366730,781SHDFND2 0 30,781 0
WEINGARTEN RLTY INVSSH BEN INT9487411037,549348,363SHDFND3 0 348,363 0
WELLS FARGO CO NEWCOM94974610171523,702SHDFND5,3 0 23,702 0
WELLS FARGO CO NEWCOM9497461013,870128,233SHDFND1 0 128,233 0
WELLS FARGO CO NEWCOM9497461019,241306,207SHDFND2 0 306,207 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B105172,047SHDFND2 0 2,047 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1051,216148,986SHDFND1 0 148,986 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103173,419SHDFND2 0 3,419 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032,321478,643SHDFND1 0 478,643 0
WELLS FARGO ADV MULTI SCTR ICOM94987D101171,362SHDFND2 0 1,362 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1011,439118,550SHDFND1 0 118,550 0
WELLTOWER INCCOM95040Q10469310,727SHDFND5,3 0 10,727 0
WELLTOWER INCCOM95040Q1041,47222,787SHDFND2 0 22,787 0
WELLTOWER INCCOM95040Q1042,66441,229SHDFND1 0 41,229 0
WELLTOWER INCCOM95040Q10416,274251,840SHDFND3 0 251,840 0
WENDYS COCOM95058W1001788,134SHDFND2 0 8,134 0
WENDYS COCOM95058W1004,451203,078SHDFND1 0 203,078 0
WERNER ENTERPRISES INCCOM95075510872318,447SHDFND2 0 18,447 0
WESBANCO INCCOM9508101011,06735,621SHDFND1 0 35,621 0
WEST PHARMACEUTICAL SVSC INCCOM955306105131463SHDFND3 0 463 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057402,611SHDFND5,3 0 2,611 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,1597,620SHDFND2 0 7,620 0
WESTERN ALLIANCE BANCORPCOM957638109901,501SHDFND1 0 1,501 0
WESTERN ALLIANCE BANCORPCOM9576381091412,360SHDFND2 0 2,360 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105171,169SHDFND2 0 1,169 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105221,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,072146,216SHDFND1 0 146,216 0
WESTERN ASSET EMERGING MKTSCOM95766A101181,330SHDFND3 0 1,330 0
WESTERN ASSET EMERGING MKTSCOM95766A10125118,084SHDFND2 0 18,084 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,431102,923SHDFND1 0 102,923 0
WESTERN ASSET GLOBAL HIGH INCOM95766B10982582,513SHDFND1 0 82,513 0
WESTERN ASSET HIGH INCOME FDCOM95766J102243,448SHDFND3 0 3,448 0
WESTERN ASSET HIGH INCOME FDCOM95766J1024,184608,108SHDFND1 0 608,108 0
WESTERN ASSET HIGH INCOME OPCOM95766K109163,205SHDFND2 0 3,205 0
WESTERN ASSET HIGH INCOME OPCOM95766K10928958,395SHDFND5,3 0 58,395 0
WESTERN ASSET HIGH INCOME OPCOM95766K1092,069417,933SHDFND3 0 417,933 0
WESTERN ASSET MANAGED MUNS FCOM95766M105161,281SHDFND2 0 1,281 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,15489,874SHDFND1 0 89,874 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103162,192SHDFND2 0 2,192 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103833110,982SHDFND1 0 110,982 0
WESTERN ASSET MUN PARTNERS FCOM95766P108161,099SHDFND2 0 1,099 0
WESTERN ASSET MUN PARTNERS FCOM95766P1081,13275,716SHDFND1 0 75,716 0
WESTERN AST INFL LKD OPP & ICOM95766R10425420,467SHDFND2 0 20,467 0
WESTERN AST INFL LKD OPP & ICOM95766R10470156,458SHDFND1 0 56,458 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,21876,619SHDFND1 0 76,619 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,701110,296SHDFND1 0 110,296 0
AAON INCCOM PAR $0.0040003602065087,626SHDFND2 0 7,626 0
ABB LTDSPONSORED ADR00037520412444SHDFND2 0 444 0
ABB LTDSPONSORED ADR0003752042157,677SHDFND1 0 7,677 0
AFLAC INCCOM00105510263414,248SHDFND3 0 14,248 0
AFLAC INCCOM00105510268415,371SHDFND5,3 0 15,371 0
AFLAC INCCOM0010551022,01945,396SHDFND2 0 45,396 0
AFLAC INCCOM0010551029,845221,386SHDFND1 0 221,386 0
HARLEY DAVIDSON INCCOM4128221081,06829,097SHDFND2 0 29,097 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,902620,136SHDFND2 0 620,136 0
HARTFORD FINL SVCS GROUP INCCOM41651510463712,999SHDFND3 0 12,999 0
HARTFORD FINL SVCS GROUP INCCOM41651510473014,906SHDFND5,3 0 14,906 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,01720,762SHDFND1 0 20,762 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,47691,391SHDFND2 0 91,391 0
HASBRO INCCOM4180561071811,939SHDFND3 0 1,939 0
HASBRO INCCOM4180561074915,244SHDFND2 0 5,244 0
HASBRO INCCOM4180561074915,246SHDFND1 0 5,246 0
HASBRO INCCOM4180561077247,744SHDFND5,3 0 7,744 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003018,501SHDFND2 0 8,501 0
HAWAIIAN HOLDINGS INCCOM41987910160634,239SHDFND2 0 34,239 0
HEALTHCARE RLTY TRCOM421946104862,912SHDFND1 0 2,912 0
HEALTHCARE RLTY TRCOM4219461041775,974SHDFND2 0 5,974 0
HEALTHCARE TR AMER INCCL A NEW42225P5011866,762SHDFND2 0 6,762 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,539128,511SHDFND1 0 128,511 0
HEALTHEQUITY INCCOM42226A1071,30518,721SHDFND2 0 18,721 0
HEARTLAND FINL USA INCCOM42234Q1023,37083,485SHDFND2 0 82,722763
HEALTHPEAK PROPERTIES INCCOM42250P10371023,500SHDFND5,3 0 23,500 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,16038,367SHDFND2 0 38,367 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,59785,901SHDFND1 0 85,901 0
HEALTHPEAK PROPERTIES INCCOM42250P10313,222437,393SHDFND3 0 437,393 0
HECLA MNG COCOM4227041069414,476SHDFND1 0 14,476 0
HECLA MNG COCOM4227041063,098478,041SHDFND2 0 478,041 0
HEICO CORP NEWCOM4228061091,0668,054SHDFND1 0 8,054 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10715035,720SHDFND2 0 35,720 0
HELMERICH & PAYNE INCCOM42345210153323,009SHDFND2 0 23,009 0
HELMERICH & PAYNE INCCOM4234521011,21052,239SHDFND1 0 52,239 0
HENRY JACK & ASSOC INCCOM426281101139855SHDFND3 0 855 0
HENRY JACK & ASSOC INCCOM4262811015543,422SHDFND2 0 3,422 0
HENRY JACK & ASSOC INCCOM4262811017164,423SHDFND5,3 0 4,423 0
HENRY JACK & ASSOC INCCOM4262811011,3378,252SHDFND1 0 8,252 0
HERCULES CAPITAL INCCOM4270965084,282296,953SHDFND1 0 296,953 0
HERITAGE INS HLDGS INCCOM42727J1025,048498,282SHDFND2 0 492,3045,978
HERON THERAPEUTICS INCCOM42774610271433,738SHDFND1 0 33,738 0
HERSHEY COCOM4278661087044,622SHDFND5,3 0 4,622 0
HERSHEY COCOM4278661089446,197SHDFND1 0 6,197 0
HERSHEY COCOM4278661082,71317,813SHDFND3 0 17,813 0
HERSHEY COCOM4278661083,14820,666SHDFND2 0 20,666 0
HESKA CORPCOM RESTRC NEW42805E3062071,420SHDFND2 0 1,420 0
HESS CORPCOM42809H10730574SHDFND3 0 574 0
HESS CORPCOM42809H107681,284SHDFND1 0 1,284 0
HESS CORPCOM42809H10764312,171SHDFND5,3 0 12,171 0
HESS CORPCOM42809H10775514,302SHDFND2 0 14,302 0
HESS MIDSTREAM LPCL A SHS42810310577139,388SHDFND1 0 39,388 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10968157,485SHDFND5,3 0 57,485 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,275107,618SHDFND2 0 107,618 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,723229,765SHDFND1 0 229,765 0
HEXCEL CORP NEWCOM42829110822450SHDFND2 0 450 0
HEXCEL CORP NEWCOM42829110891018,773SHDFND1 0 18,773 0
HIBBETT SPORTS INCCOM42856710188919,240SHDFND2 0 19,240 0
HIGHLAND FDS IHI LD IBOXX SRLN43010177462739,164SHDFND1 0 39,164 0
HIGHWOODS PPTYS INCCOM43128410856614,271SHDFND1 0 14,271 0
HIGHWOODS PPTYS INCCOM4312841081,73043,662SHDFND2 0 43,662 0
HIGHWOODS PPTYS INCCOM4312841088,134205,253SHDFND3 0 205,253 0
HILL ROM HLDGS INCCOM4314751024724,818SHDFND1 0 4,818 0
HILL ROM HLDGS INCCOM4314751029729,918SHDFND2 0 9,918 0
HILLENBRAND INCCOM43157110818453SHDFND2 0 453 0
HILLENBRAND INCCOM4315711081,52238,245SHDFND1 0 38,245 0
HILLTOP HOLDINGS INCCOM4327481015,670206,109SHDFND2 0 204,2901,819
HILTON WORLDWIDE HLDGS INCCOM43300A2037326,580SHDFND5,3 0 6,580 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0299,250SHDFND2 0 9,250 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310760242,370SHDFND1 0 42,370 0
HOLLYFRONTIER CORPCOM43610610858722,702SHDFND1 0 22,702 0
HOLLYFRONTIER CORPCOM43610610864825,082SHDFND5,3 0 25,082 0
HOLLYFRONTIER CORPCOM43610610897537,736SHDFND2 0 37,736 0
HOLLYFRONTIER CORPCOM4361061082,56199,081SHDFND3 0 99,081 0
HOLOGIC INCCOM4364401013725,113SHDFND1 0 5,113 0
HOLOGIC INCCOM4364401016759,274SHDFND5,3 0 9,274 0
HOLOGIC INCCOM4364401011,34318,441SHDFND2 0 18,441 0
HOME DEPOT INCCOM4370761026922,605SHDFND5,3 0 2,605 0
HOME DEPOT INCCOM4370761026,44524,265SHDFND3 0 24,265 0
HOME DEPOT INCCOM43707610212,85948,413SHDFND1 0 48,413 0
HOME DEPOT INCCOM43707610215,28257,533SHDFND2 0 57,533 0
HONDA MOTOR LTDAMERN SHS4381283082699,536SHDFND1 0 9,536 0
HONEYWELL INTL INCCOM4385161066833,211SHDFND5,3 0 3,211 0
HONEYWELL INTL INCCOM4385161061,3256,228SHDFND3 0 6,228 0
HONEYWELL INTL INCCOM4385161065,71826,882SHDFND1 0 26,882 0
HONEYWELL INTL INCCOM43851610611,02651,839SHDFND2 0 51,839 0
HOPE BANCORP INCCOM43940T109898,148SHDFND1 0 8,148 0
HOPE BANCORP INCCOM43940T109938,500SHDFND2 0 8,500 0
HORMEL FOODS CORPCOM44045210068114,602SHDFND5,3 0 14,602 0
HORMEL FOODS CORPCOM4404521002,63156,451SHDFND2 0 56,451 0
HORMEL FOODS CORPCOM4404521002,95863,459SHDFND1 0 63,459 0
HOST HOTELS & RESORTS INCCOM44107P10446531,801SHDFND2 0 31,801 0
HOST HOTELS & RESORTS INCCOM44107P10469547,501SHDFND5,3 0 47,501 0
HOST HOTELS & RESORTS INCCOM44107P1041,30789,325SHDFND3 0 89,325 0
HOST HOTELS & RESORTS INCCOM44107P1044,197286,885SHDFND1 0 286,885 0
HOWMET AEROSPACE INCCOM44320110843215,124SHDFND2 0 15,124 0
HOWMET AEROSPACE INCCOM44320110874426,078SHDFND5,3 0 26,078 0
HUAZHU GROUP LTDSPONSORED ADS44332N106761,683SHDFND1 0 1,683 0
HUAZHU GROUP LTDSPONSORED ADS44332N1062244,975SHDFND2 0 4,975 0
HUBBELL INCCOM4435106077294,652SHDFND1 0 4,652 0
HUBBELL INCCOM4435106071,77411,317SHDFND2 0 11,317 0
HUBSPOT INCCOM4435731008232,076SHDFND2 0 2,076 0
HUDSON PAC PPTYS INCCOM444097109943,925SHDFND1 0 3,925 0
HUDSON PAC PPTYS INCCOM4440971091717,113SHDFND2 0 7,113 0
HUMANA INCCOM4448591025561,356SHDFND1 0 1,356 0
HUMANA INCCOM4448591027231,762SHDFND5,3 0 1,762 0
HUMANA INCCOM4448591021,4513,537SHDFND3 0 3,537 0
HUMANA INCCOM4448591027,30017,792SHDFND2 0 17,792 0
ARAMARKCOM03852U1062316,013SHDFND2 0 6,013 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20354723,893SHDFND2 0 23,893 0
ARCHER DANIELS MIDLAND COCOM03948310226506SHDFND3 0 506 0
ARCHER DANIELS MIDLAND COCOM03948310269813,837SHDFND5,3 0 13,837 0
ARCHER DANIELS MIDLAND COCOM0394831022,96658,829SHDFND1 0 58,829 0
ARCHER DANIELS MIDLAND COCOM0394831028,150161,680SHDFND2 0 161,680 0
ARCHROCK INCCOM03957W10629834,379SHDFND2 0 34,379 0
ARCONIC CORPORATIONCOM03966V10746615,652SHDFND2 0 15,652 0
ARENA PHARMACEUTICALS INCCOM NEW0400476075597,271SHDFND1 0 7,271 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072,18328,415SHDFND2 0 28,415 0
ARES CAPITAL CORPCOM04010L1033,850227,923SHDFND1 0 227,923 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10293565,460SHDFND5,3 0 65,460 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,198433,730SHDFND1 0 433,730 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,623533,466SHDFND3 0 533,466 0
ARGENX SESPONSORED ADR04016X1015191,766SHDFND1 0 1,766 0
ARISTA NETWORKS INCCOM0404131067222,485SHDFND5,3 0 2,485 0
ARISTA NETWORKS INCCOM0404131068692,991SHDFND1 0 2,991 0
ARISTA NETWORKS INCCOM0404131069203,167SHDFND3 0 3,167 0
ARISTA NETWORKS INCCOM0404131062,2147,619SHDFND2 0 7,619 0
ARLO TECHNOLOGIES INCCOM04206A10156672,630SHDFND2 0 72,630 0
ARMADA HOFFLER PPTYS INCCOM04208T10814612,987SHDFND1 0 12,987 0
ARMSTRONG WORLD INDS INCCOM04247X1023034,074SHDFND1 0 4,074 0
ARROW ELECTRS INCCOM0427351002,16922,295SHDFND2 0 22,295 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,93751,313SHDFND2 0 51,313 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082424,809SHDFND1 0 4,809 0
ASHLAND GLOBAL HLDGS INCCOM0441861049,299117,416SHDFND2 0 116,1011,315
ASPEN TECHNOLOGY INCCOM0453271031,37810,583SHDFND1 0 10,583 0
ASSOCIATED BANC CORPCOM04548710561836,248SHDFND1 0 36,248 0
ASSOCIATED BANC CORPCOM0454871051,08663,700SHDFND2 0 63,700 0
ASSURANT INCCOM04621X1086734,938SHDFND2 0 4,938 0
ASSURANT INCCOM04621X1087105,213SHDFND5,3 0 5,213 0
ASSURANT INCCOM04621X10823,125169,764SHDFND1 0 169,764 0
ASTRAZENECA PLCSPONSORED ADR0463531084579,143SHDFND2 0 9,143 0
ASTRAZENECA PLCSPONSORED ADR0463531081,42328,460SHDFND1 0 28,460 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,17796,455SHDFND1 0 96,455 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420556210,311SHDFND2 0 10,311 0
ATMOS ENERGY CORPCOM0495601056646,957SHDFND5,3 0 6,957 0
ATMOS ENERGY CORPCOM0495601051,04310,931SHDFND2 0 10,931 0
ATMOS ENERGY CORPCOM0495601056,37766,822SHDFND1 0 66,822 0
ATRICURE INCCOM04963C2093937,051SHDFND1 0 7,051 0
AUTODESK INCCOM0527691067522,464SHDFND5,3 0 2,464 0
AUTODESK INCCOM0527691066,32020,698SHDFND1 0 20,698 0
AUTODESK INCCOM05276910618,22559,688SHDFND2 0 59,688 0
AUTOLIV INCCOM0528001098068,749SHDFND1 0 8,749 0
AUTOLIV INCCOM0528001092,65728,845SHDFND2 0 28,845 0
AUTOMATIC DATA PROCESSING INCOM0530151037003,972SHDFND5,3 0 3,972 0
AUTOMATIC DATA PROCESSING INCOM0530151035,33330,269SHDFND1 0 30,269 0
AUTOMATIC DATA PROCESSING INCOM05301510318,734106,325SHDFND2 0 106,325 0
AUTONATION INCCOM05329W1022,48135,554SHDFND2 0 35,554 0
AUTOZONE INCCOM0533321025042SHDFND1 0 42 0
AUTOZONE INCCOM053332102708597SHDFND5,3 0 597 0
AUTOZONE INCCOM0533321021,2341,041SHDFND3 0 1,041 0
AUTOZONE INCCOM0533321023,2772,764SHDFND2 0 2,764 0
AVALONBAY CMNTYS INCCOM0534841016814,245SHDFND5,3 0 4,245 0
AVALONBAY CMNTYS INCCOM0534841011,2908,043SHDFND1 0 8,043 0
AVALONBAY CMNTYS INCCOM0534841012,21413,802SHDFND2 0 13,802 0
AVALONBAY CMNTYS INCCOM05348410114,30989,191SHDFND3 0 89,191 0
AVANOS MED INCCOM05350V1061,40030,518SHDFND2 0 30,518 0
AVANGRID INCCOM05351W1034229,291SHDFND1 0 9,291 0
AVANGRID INCCOM05351W10390119,822SHDFND2 0 19,822 0
AVANTOR INCCOM05352A10037413,302SHDFND2 0 13,302 0
AVERY DENNISON CORPCOM0536111097134,595SHDFND5,3 0 4,595 0
AVERY DENNISON CORPCOM0536111091,1657,513SHDFND2 0 7,513 0
AVERY DENNISON CORPCOM05361110910,57968,204SHDFND1 0 68,204 0
AVIENT CORPORATIONCOM05368V1061373,410SHDFND1 0 3,410 0
AVIENT CORPORATIONCOM05368V10649612,314SHDFND2 0 12,314 0
AVIS BUDGET GROUPCOM05377410558515,679SHDFND2 0 15,679 0
AVISTA CORPCOM05379B10755513,836SHDFND1 0 13,836 0
AVISTA CORPCOM05379B1076,057150,903SHDFND2 0 148,2102,693
AVNET INCCOM05380710363518,078SHDFND3 0 18,078 0
AVNET INCCOM0538071031,93455,077SHDFND2 0 55,077 0
KINROSS GOLD CORPCOM496902404833113,423SHDFND1 0 113,423 0
KINROSS GOLD CORPCOM4969024045,420738,367SHDFND2 0 738,367 0
KINSALE CAP GROUP INCCOM49714P1081,8869,424SHDFND2 0 9,424 0
KIRBY CORPCOM4972661065,13699,102SHDFND2 0 98,312790
KIRKLAND LAKE GOLD LTDCOM49741E1006,619160,374SHDFND2 0 160,374 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910413,325318,627SHDFND2 0 316,7661,861
KOHLS CORPCOM50025510469917,188SHDFND1 0 17,188 0
KOHLS CORPCOM50025510473618,078SHDFND3 0 18,078 0
KOHLS CORPCOM5002551047,719189,711SHDFND2 0 188,6141,097
KONTOOR BRANDS INCCOM50050N1033338,217SHDFND1 0 8,217 0
KOSMOS ENERGY LTDCOM5006881064318,239SHDFND1 0 18,239 0
KRAFT HEINZ COCOM50075410670120,230SHDFND5,3 0 20,230 0
KRAFT HEINZ COCOM5007541061,01129,161SHDFND3 0 29,161 0
KRAFT HEINZ COCOM5007541064,427127,714SHDFND1 0 127,714 0
KRAFT HEINZ COCOM50075410616,100464,526SHDFND2 0 464,526 0
KRATON CORPORATIONCOM50077C1063,349120,494SHDFND2 0 119,2621,232
KROGER COCOM50104410169821,993SHDFND5,3 0 21,993 0
KROGER COCOM50104410174023,308SHDFND3 0 23,308 0
KROGER COCOM5010441013,195100,591SHDFND1 0 100,591 0
KROGER COCOM5010441013,671115,584SHDFND2 0 115,584 0
KRONOS WORLDWIDE INCCOM50105F10529719,904SHDFND1 0 19,904 0
KULICKE & SOFFA INDS INCCOM50124210146414,586SHDFND2 0 14,586 0
KURA ONCOLOGY INCCOM50127T10939011,956SHDFND1 0 11,956 0
L BRANDS INCCOM50179710453114,268SHDFND1 0 14,268 0
L BRANDS INCCOM50179710464817,431SHDFND5,3 0 17,431 0
L BRANDS INCCOM50179710475020,156SHDFND2 0 20,156 0
LHC GROUP INCCOM50187A1071,1045,175SHDFND2 0 5,175 0
LGI HOMES INCCOM50187T1069178,665SHDFND2 0 8,665 0
LKQ CORPCOM501889208972,746SHDFND1 0 2,746 0
LKQ CORPCOM50188920866318,801SHDFND5,3 0 18,801 0
LKQ CORPCOM50188920812,686360,002SHDFND2 0 357,2892,713
LCI INDSCOM50189K1039647,436SHDFND2 0 7,436 0
LMP CAP & INCOME FD INCCOM50208A10220117,253SHDFND2 0 17,253 0
LPL FINL HLDGS INCCOM50212V1001361,307SHDFND2 0 1,307 0
LPL FINL HLDGS INCCOM50212V1004434,249SHDFND1 0 4,249 0
LTC PPTYS INCCOM5021751021,36635,095SHDFND1 0 35,095 0
L3HARRIS TECHNOLOGIES INCCOM5024311096893,643SHDFND5,3 0 3,643 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,31312,235SHDFND2 0 12,235 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,84220,326SHDFND3 0 20,326 0
L3HARRIS TECHNOLOGIES INCCOM5024311099,46150,051SHDFND1 0 50,051 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096683,284SHDFND3 0 3,284 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096873,376SHDFND5,3 0 3,376 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2716,246SHDFND1 0 6,246 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,9179,416SHDFND2 0 9,416 0
LAM RESEARCH CORPCOM5128071086621,402SHDFND5,3 0 1,402 0
LAM RESEARCH CORPCOM5128071081,3122,778SHDFND3 0 2,778 0
LAM RESEARCH CORPCOM51280710818,72939,658SHDFND1 0 39,658 0
LAM RESEARCH CORPCOM51280710820,88044,212SHDFND2 0 44,212 0
LAMAR ADVERTISING CO NEWCL A51281610947564SHDFND1 0 564 0
LAMAR ADVERTISING CO NEWCL A5128161092583,102SHDFND2 0 3,102 0
LAMB WESTON HLDGS INCCOM5132721047028,919SHDFND5,3 0 8,919 0
LAMB WESTON HLDGS INCCOM5132721041,65721,050SHDFND1 0 21,050 0
LAMB WESTON HLDGS INCCOM5132721041,83723,331SHDFND2 0 23,331 0
LANCASTER COLONY CORPCOM51384710319105SHDFND2 0 105 0
LANCASTER COLONY CORPCOM5138471032,01010,938SHDFND1 0 10,938 0
LANDSTAR SYS INCCOM5150981017845,821SHDFND2 0 5,821 0
LANNET INCCOM51601210115323,410SHDFND2 0 23,410 0
LAS VEGAS SANDS CORPCOM51783410772412,145SHDFND5,3 0 12,145 0
LAS VEGAS SANDS CORPCOM5178341071,30921,957SHDFND2 0 21,957 0
LAS VEGAS SANDS CORPCOM5178341072,68545,054SHDFND3 0 45,054 0
LAS VEGAS SANDS CORPCOM5178341074,75479,763SHDFND1 0 79,763 0
LATTICE SEMICONDUCTOR CORPCOM51841510460313,151SHDFND2 0 13,151 0
LAUDER ESTEE COS INCCL A5184391047472,805SHDFND5,3 0 2,805 0
LAUDER ESTEE COS INCCL A5184391043,03011,381SHDFND3 0 11,381 0
LAUDER ESTEE COS INCCL A5184391045,73621,549SHDFND2 0 21,549 0
LAUDER ESTEE COS INCCL A51843910412,72847,815SHDFND1 0 47,815 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031669,308SHDFND2 0 9,308 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10351929,152SHDFND1 0 29,152 0
LEAR CORPCOM NEW5218652041,0086,336SHDFND3 0 6,336 0
LEAR CORPCOM NEW5218652049,59060,303SHDFND2 0 60,037266
LEGGETT & PLATT INCCOM5246601071773,996SHDFND3 0 3,996 0
LEGGETT & PLATT INCCOM5246601072605,874SHDFND2 0 5,874 0
LEGGETT & PLATT INCCOM52466010774216,742SHDFND5,3 0 16,742 0
LEGGETT & PLATT INCCOM52466010710,829244,455SHDFND1 0 244,455 0
LEIDOS HOLDINGS INCCOM5253271021511,433SHDFND3 0 1,433 0
LEIDOS HOLDINGS INCCOM5253271022722,590SHDFND2 0 2,590 0
LEIDOS HOLDINGS INCCOM5253271024804,566SHDFND1 0 4,566 0
LEIDOS HOLDINGS INCCOM5253271026876,538SHDFND5,3 0 6,538 0
LEMAITRE VASCULAR INCCOM5255582012275,612SHDFND2 0 5,612 0
LENNAR CORPCL A526057104821,071SHDFND1 0 1,071 0
LENNAR CORPCL A5260571047229,473SHDFND5,3 0 9,473 0
LENNAR CORPCL A5260571041,60921,102SHDFND2 0 21,102 0
LENNOX INTL INCCOM5261071075962,177SHDFND2 0 2,177 0
LEXINGTON REALTY TRUSTCOM52904310111911,246SHDFND1 0 11,246 0
LEXINGTON REALTY TRUSTCOM5290431011,00294,378SHDFND2 0 94,378 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010260373,565SHDFND1 0 73,565 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104172,459SHDFND2 0 2,459 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044,426641,448SHDFND1 0 641,448 0
LIBERTY BROADBAND CORPCOM SER C5303073055363,382SHDFND2 0 3,383 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10428427,552SHDFND2 0 27,552 0
LIFE STORAGE INCCOM53223X1072141,792SHDFND2 0 1,792 0
LIFE STORAGE INCCOM53223X1073,48829,214SHDFND3 0 29,214 0
LILLY ELI & COCOM5324571087274,306SHDFND5,3 0 4,306 0
LILLY ELI & COCOM5324571081,3928,243SHDFND3 0 8,243 0
LILLY ELI & COCOM5324571085,04529,883SHDFND2 0 29,883 0
LILLY ELI & COCOM53245710814,34284,943SHDFND1 0 84,943 0
LINCOLN ELEC HLDGS INCCOM5339001061,52013,071SHDFND2 0 13,071 0
LINCOLN NATL CORP INDCOM5341871092024,016SHDFND1 0 4,016 0
LINCOLN NATL CORP INDCOM53418710967613,428SHDFND5,3 0 13,428 0
LINCOLN NATL CORP INDCOM5341871091,01220,107SHDFND2 0 20,107 0
BURLINGTON STORES INCCOM122017106202773SHDFND1 0 773 0
BURLINGTON STORES INCCOM1220171067492,862SHDFND2 0 2,862 0
CBOE GLOBAL MKTS INCCOM12503M1081011,089SHDFND3 0 1,089 0
CBOE GLOBAL MKTS INCCOM12503M1083513,772SHDFND2 0 3,772 0
CBOE GLOBAL MKTS INCCOM12503M1087478,017SHDFND5,3 0 8,017 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10021030,548SHDFND1 0 30,548 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10021130,610SHDFND2 0 30,610 0
CBRE GROUP INCCL A12504L1091782,841SHDFND1 0 2,841 0
CBRE GROUP INCCL A12504L10965310,419SHDFND5,3 0 10,419 0
CBRE GROUP INCCL A12504L10970711,275SHDFND2 0 11,275 0
CDK GLOBAL INCCOM12508E1011152,217SHDFND3 0 2,217 0
CDK GLOBAL INCCOM12508E1012605,023SHDFND1 0 5,023 0
CDK GLOBAL INCCOM12508E1011,22423,617SHDFND2 0 23,617 0
CDW CORPCOM12514G1086955,273SHDFND5,3 0 5,273 0
CDW CORPCOM12514G1087755,877SHDFND1 0 5,877 0
CDW CORPCOM12514G1083,67027,846SHDFND3 0 27,846 0
CDW CORPCOM12514G1084,86536,914SHDFND2 0 36,914 0
CF INDS HLDGS INCCOM12526910067817,507SHDFND5,3 0 17,507 0
CF INDS HLDGS INCCOM12526910091223,571SHDFND2 0 23,571 0
CF INDS HLDGS INCCOM1252691001,06627,532SHDFND1 0 27,532 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20986914SHDFND3 0 914 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096947,398SHDFND5,3 0 7,398 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,10211,742SHDFND1 0 11,742 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,45515,497SHDFND2 0 15,497 0
CIGNA CORP NEWCOM1255231006853,292SHDFND5,3 0 3,292 0
CIGNA CORP NEWCOM1255231008584,122SHDFND3 0 4,122 0
CIGNA CORP NEWCOM1255231001,9459,342SHDFND1 0 9,342 0
CIGNA CORP NEWCOM1255231003,78218,169SHDFND2 0 18,169 0
CIT GROUP INCCOM NEW125581801862,397SHDFND1 0 2,397 0
CIT GROUP INCCOM NEW12558180147313,186SHDFND2 0 13,186 0
CMC MATERIALS INCCOM12571T1001,67211,050SHDFND2 0 11,050 0
CME GROUP INCCOM12572Q10569380SHDFND3 0 380 0
CME GROUP INCCOM12572Q1056963,823SHDFND5,3 0 3,823 0
CME GROUP INCCOM12572Q1051,6449,030SHDFND2 0 9,030 0
CME GROUP INCCOM12572Q1058,01144,005SHDFND1 0 44,005 0
CMS ENERGY CORPCOM12589610070811,607SHDFND5,3 0 11,607 0
CMS ENERGY CORPCOM1258961001,35822,262SHDFND2 0 22,262 0
CMS ENERGY CORPCOM12589610014,619239,610SHDFND1 0 239,610 0
CNOOC LIMITEDSPONSORED ADR1261321091,15112,556SHDFND1 0 12,556 0
CNO FINL GROUP INCCOM12621E1032,279102,520SHDFND2 0 102,520 0
CSX CORPCOM1264081036927,622SHDFND5,3 0 7,622 0
CSX CORPCOM1264081038769,654SHDFND1 0 9,654 0
CSX CORPCOM12640810319,367213,407SHDFND2 0 213,407 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,739194,328SHDFND1 0 194,328 0
MODERNA INCCOM60770K10715,395147,360SHDFND2 0 147,360 0
MOHAWK INDS INCCOM6081901045553,938SHDFND2 0 3,938 0
MOHAWK INDS INCCOM6081901047215,115SHDFND5,3 0 5,115 0
MOLINA HEALTHCARE INCCOM60855R1005862,756SHDFND1 0 2,756 0
MOLINA HEALTHCARE INCCOM60855R1009904,656SHDFND2 0 4,656 0
MOLSON COORS BEVERAGE COCL B60871R20965914,572SHDFND5,3 0 14,572 0
MOLSON COORS BEVERAGE COCL B60871R2091,58235,010SHDFND3 0 35,010 0
MOLSON COORS BEVERAGE COCL B60871R2094,16792,217SHDFND1 0 92,217 0
MOLSON COORS BEVERAGE COCL B60871R2094,572101,174SHDFND2 0 101,174 0
MONDELEZ INTL INCCL A60920710570212,008SHDFND5,3 0 12,008 0
MONDELEZ INTL INCCL A6092071053,40758,265SHDFND3 0 58,265 0
MONDELEZ INTL INCCL A6092071058,774150,061SHDFND1 0 150,061 0
MONDELEZ INTL INCCL A60920710524,944426,616SHDFND2 0 426,616 0
MONGODB INCCL A60937P1067532,097SHDFND2 0 2,097 0
MONOLITHIC PWR SYS INCCOM6098391054,09911,193SHDFND2 0 11,193 0
MONSTER BEVERAGE CORP NEWCOM61174X1097247,831SHDFND5,3 0 7,831 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,41536,929SHDFND3 0 36,929 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,604168,723SHDFND2 0 168,723 0
MONSTER BEVERAGE CORP NEWCOM61174X10921,997237,860SHDFND1 0 237,860 0
MOODYS CORPCOM615369105267921SHDFND3 0 921 0
MOODYS CORPCOM6153691057292,510SHDFND5,3 0 2,510 0
MOODYS CORPCOM6153691051,2674,366SHDFND2 0 4,366 0
MOODYS CORPCOM6153691052,2357,699SHDFND1 0 7,699 0
MOOG INCCL A61539420230381SHDFND2 0 381 0
MOOG INCCL A6153942021,07313,534SHDFND1 0 13,534 0
MORGAN STANLEYCOM NEW61744644874610,885SHDFND5,3 0 10,885 0
MORGAN STANLEYCOM NEW6174464486,39693,327SHDFND2 0 93,327 0
MORGAN STANLEYCOM NEW6174464487,261105,952SHDFND1 0 105,952 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10525026,985SHDFND2 0 26,985 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10543046,412SHDFND1 0 46,412 0
MORGAN STANLEY CHINA A SH FDCOM6174681032059,251SHDFND1 0 9,251 0
MORGAN STANLEY EMERGING MKTSCOM61747710415424,513SHDFND1 0 24,513 0
MORGAN STANLEY EMERGING MKTSCOM61747710424138,351SHDFND2 0 38,351 0
MOSAIC CO NEWCOM61945C10371331,005SHDFND5,3 0 31,005 0
MOSAIC CO NEWCOM61945C1031,14149,570SHDFND2 0 49,570 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076964,093SHDFND5,3 0 4,093 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,08518,142SHDFND2 0 18,142 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,16124,470SHDFND3 0 24,470 0
MOVADO GROUP INCCOM6245801062,315139,307SHDFND2 0 137,8771,430
MUELLER WTR PRODS INCCOM SER A62475810878063,028SHDFND1 0 63,028 0
MR COOPER GROUP INCCOM62482R1071,74856,336SHDFND2 0 56,336 0
MURPHY OIL CORPCOM62671710215913,107SHDFND1 0 13,107 0
MURPHY OIL CORPCOM62671710218114,988SHDFND2 0 14,988 0
MURPHY USA INCCOM6267551021,47211,249SHDFND2 0 11,249 0
MYRIAD GENETICS INCCOM62855J10452326,426SHDFND1 0 26,426 0
NBT BANCORP INCCOM6287781021,74654,405SHDFND1 0 54,405 0
NCR CORP NEWCOM62886E10899026,364SHDFND2 0 26,364 0
NIC INCCOM62914B1002158,336SHDFND2 0 8,336 0
NIO INCSPON ADS62914V1061,73935,679SHDFND2 0 35,679 0
NMI HLDGS INCCL A62920930540717,991SHDFND2 0 17,991 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW62937750855514,776SHDFND1 0 14,776 0
NRG ENERGY INCCOM NEW62937750878020,773SHDFND5,3 0 20,773 0
NRG ENERGY INCCOM NEW6293775081,65043,944SHDFND2 0 43,944 0
NVR INCCOM62944T1057819SHDFND1 0 19 0
NVR INCCOM62944T10527768SHDFND2 0 68 0
NVR INCCOM62944T105702172SHDFND5,3 0 172 0
NANOSTRING TECHNOLOGIES INCCOM63009R1096349,473SHDFND1 0 9,473 0
NASDAQ INCCOM6311031085173,896SHDFND2 0 3,896 0
NASDAQ INCCOM6311031087285,484SHDFND5,3 0 5,484 0
NASDAQ INCCOM6311031084,73035,637SHDFND1 0 35,637 0
NATERA INCCOM6323071042,78828,010SHDFND2 0 28,010 0
NATIONAL BEVERAGE CORPCOM6350171066828,030SHDFND2 0 8,030 0
NATIONAL FUEL GAS CO N JCOM6361801012155,234SHDFND1 0 5,234 0
NATIONAL FUEL GAS CO N JCOM63618010192122,393SHDFND2 0 22,393 0
NATIONAL GEN HLDGS CORPCOM6362203032,02659,265SHDFND2 0 59,265 0
NATIONAL GRID PLCSPONSORED ADR NE63627440910174SHDFND2 0 174 0
NATIONAL GRID PLCSPONSORED ADR NE63627440961210,376SHDFND1 0 10,376 0
NATIONAL HEALTH INVS INCCOM63633D10452757SHDFND2 0 757 0
NATIONAL HEALTH INVS INCCOM63633D1041,62223,444SHDFND1 0 23,444 0
NATIONAL INSTRS CORPCOM6365181021633,715SHDFND3 0 3,715 0
NATIONAL INSTRS CORPCOM63651810261714,043SHDFND2 0 14,043 0
CNX RES CORPCOM12653C10873367,852SHDFND1 0 67,852 0
CNX RES CORPCOM12653C1081,197110,862SHDFND2 0 110,862 0
CVB FINL CORPCOM12660010535318,108SHDFND1 0 18,108 0
CVR ENERGY INCCOM12662P10849333,082SHDFND1 0 33,082 0
CVS HEALTH CORPCOM1266501006589,629SHDFND5,3 0 9,629 0
CVS HEALTH CORPCOM1266501002,11630,979SHDFND3 0 30,979 0
CVS HEALTH CORPCOM1266501005,44479,704SHDFND2 0 79,704 0
CVS HEALTH CORPCOM12665010012,581184,203SHDFND1 0 184,203 0
CABLE ONE INCCOM12685J1051,582710SHDFND2 0 710 0
CABLE ONE INCCOM12685J1054,3801,966SHDFND3 0 1,966 0
CABOT CORPCOM12705510114305SHDFND2 0 305 0
CABOT CORPCOM12705510146510,365SHDFND1 0 10,365 0
CABOT OIL & GAS CORPCOM12709710328417,440SHDFND1 0 17,440 0
CABOT OIL & GAS CORPCOM12709710366040,544SHDFND5,3 0 40,544 0
CABOT OIL & GAS CORPCOM1270971032,615160,647SHDFND3 0 160,647 0
CABOT OIL & GAS CORPCOM1270971032,639162,116SHDFND2 0 162,116 0
CACI INTL INCCL A1271903043591,439SHDFND2 0 1,439 0
CACI INTL INCCL A1271903041,0774,321SHDFND1 0 4,321 0
CACTUS INCCL A12720310732012,257SHDFND2 0 12,257 0
CADENCE DESIGN SYSTEM INCCOM1273871084923,604SHDFND1 0 3,604 0
CADENCE DESIGN SYSTEM INCCOM1273871087935,815SHDFND5,3 0 5,815 0
CADENCE DESIGN SYSTEM INCCOM1273871084,65634,131SHDFND3 0 34,131 0
CADENCE DESIGN SYSTEM INCCOM12738710810,84979,524SHDFND2 0 79,524 0
CADENCE BANCORPORATIONCL A12739A100855,197SHDFND2 0 5,197 0
CADENCE BANCORPORATIONCL A12739A1001187,198SHDFND1 0 7,198 0
CAESARS ENTERTAINMENT INC NECOM12769G1006969,368SHDFND2 0 9,368 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108171,254SHDFND2 0 1,254 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108261,944SHDFND3 0 1,944 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710812,269906,155SHDFND1 0 906,155 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,948132,812SHDFND1 0 132,812 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1079,5711,001,137SHDFND1 0 1,001,137 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108171,180SHDFND2 0 1,180 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10810,707749,822SHDFND1 0 749,822 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10517597SHDFND2 0 597 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10510,794383,159SHDFND1 0 383,159 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251019,167580,551SHDFND1 0 580,551 0
CAMDEN PPTY TRSH BEN INT1331311023793,791SHDFND2 0 3,791 0
CAMDEN PPTY TRSH BEN INT1331311021,00010,005SHDFND3 0 10,005 0
CAMDEN PPTY TRSH BEN INT1331311021,01610,172SHDFND1 0 10,172 0
CAMPBELL SOUP COCOM13442910951210,581SHDFND3 0 10,581 0
CAMPBELL SOUP COCOM13442910970614,599SHDFND5,3 0 14,599 0
CAMPBELL SOUP COCOM1344291091,05121,737SHDFND1 0 21,737 0
CAMPBELL SOUP COCOM1344291093,58474,132SHDFND2 0 74,132 0
CANADIAN IMP BK COMMCOM1360691011381,618SHDFND2 0 1,618 0
CANADIAN IMP BK COMMCOM1360691011,63419,118SHDFND1 0 19,118 0
CANADIAN NATL RY COCOM13637510240363SHDFND1 0 363 0
CANADIAN NATL RY COCOM1363751028567,793SHDFND2 0 7,793 0
CANADIAN NAT RES LTDCOM1363851011385,721SHDFND1 0 5,721 0
CANADIAN NAT RES LTDCOM1363851011405,817SHDFND2 0 5,817 0
CANADIAN PAC RY LTDCOM13645T1008942,580SHDFND2 0 2,580 0
CANADIAN SOLAR INCCOM1366351091,05720,636SHDFND2 0 20,636 0
CANOPY GROWTH CORPCOM13803510049620,134SHDFND2 0 20,134 0
CANTEL MED CORPCOM13809810816202SHDFND2 0 202 0
CANTEL MED CORPCOM1380981081,01212,836SHDFND1 0 12,836 0
CAPITAL ONE FINL CORPCOM14040H1051841,863SHDFND1 0 1,863 0
CAPITAL ONE FINL CORPCOM14040H1057397,478SHDFND5,3 0 7,478 0
CAPITAL ONE FINL CORPCOM14040H10599310,043SHDFND3 0 10,043 0
CAPITAL ONE FINL CORPCOM14040H1052,44624,740SHDFND2 0 24,740 0
CARDINAL HEALTH INCCOM14149Y1081773,296SHDFND3 0 3,296 0
CARDINAL HEALTH INCCOM14149Y10867712,639SHDFND5,3 0 12,639 0
CARDINAL HEALTH INCCOM14149Y1082,54147,445SHDFND2 0 47,445 0
CARDINAL HEALTH INCCOM14149Y1088,481158,352SHDFND1 0 158,352 0
CARLISLE COS INCCOM1423391004843,102SHDFND2 0 3,102 0
CARLISLE COS INCCOM1423391001,83711,765SHDFND1 0 11,765 0
CARMAX INCCOM1431301021962,080SHDFND1 0 2,080 0
CARMAX INCCOM1431301026937,338SHDFND5,3 0 7,338 0
CARMAX INCCOM1431301021,13011,968SHDFND2 0 11,968 0
CARNIVAL CORPUNIT 99/99/999914365830070032,329SHDFND5,3 0 32,329 0
CARNIVAL CORPUNIT 99/99/999914365830091042,020SHDFND1 0 42,020 0
CARNIVAL CORPUNIT 99/99/99991436583001,63375,373SHDFND2 0 75,373 0
NATIONAL INSTRS CORPCOM6365181021,68138,263SHDFND1 0 38,263 0
NATIONAL OILWELL VARCO INCCOM63707110166148,132SHDFND5,3 0 48,132 0
NATIONAL OILWELL VARCO INCCOM63707110193468,013SHDFND2 0 68,013 0
NATIONAL RETAIL PROPERTIES ICOM637417106791,932SHDFND1 0 1,932 0
NATIONAL RETAIL PROPERTIES ICOM63741710652212,751SHDFND2 0 12,751 0
NATIONAL RETAIL PROPERTIES ICOM6374171066,337154,862SHDFND3 0 154,862 0
NATWEST GROUP PLCSPONS ADR 2 ORD6390571089320,569SHDFND1 0 20,569 0
NAVISTAR INTL CORP NEWCOM63934E108952,171SHDFND1 0 2,171 0
NAVISTAR INTL CORP NEWCOM63934E1081,35230,744SHDFND2 0 30,744 0
NAVIENT CORPORATIONCOM63938C1081,140116,063SHDFND2 0 116,063 0
NEOGENOMICS INCCOM NEW64049M20992517,181SHDFND2 0 17,181 0
NEOGENOMICS INCCOM NEW64049M2091,43826,713SHDFND1 0 26,713 0
NETAPP INCCOM64110D10473911,149SHDFND5,3 0 11,149 0
NETAPP INCCOM64110D1041,81127,345SHDFND1 0 27,345 0
NETAPP INCCOM64110D1042,74841,491SHDFND2 0 41,491 0
NETFLIX INCCOM64110L1067411,370SHDFND5,3 0 1,370 0
NETFLIX INCCOM64110L1061,1212,073SHDFND1 0 2,073 0
NETFLIX INCCOM64110L1063,2556,019SHDFND3 0 6,019 0
NETFLIX INCCOM64110L10661,533113,796SHDFND2 0 113,796 0
NETEASE INCSPONSORED ADS64110W1028208,558SHDFND1 0 8,558 0
NETEASE INCSPONSORED ADS64110W1028,38987,594SHDFND2 0 87,594 0
NETSCOUT SYS INCCOM64115T10474527,153SHDFND2 0 27,153 0
NETSTREIT CORPCOM64119V30339820,428SHDFND2 0 20,428 0
NETSTREIT CORPCOM64119V3032,523129,444SHDFND3 0 129,444 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K102655,239SHDFND2 0 5,239 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K1021,632132,363SHDFND1 0 132,363 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094774,975SHDFND1 0 4,975 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,25133,918SHDFND2 0 33,918 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1064374SHDFND2 0 374 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106252,113SHDFND3 0 2,113 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1063,578306,056SHDFND1 0 306,056 0
NEUBERGER BERMAN MLP & ENERGCOM64129H104982291,386SHDFND1 0 291,386 0
NEVRO CORPCOM64157F1032111,220SHDFND2 0 1,220 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,791206,322SHDFND1 0 206,322 0
NEW GERMANY FD INCCOM644465106371,942SHDFND2 0 1,942 0
NEW GERMANY FD INCCOM64446510627314,324SHDFND1 0 14,324 0
NEW GOLD INC CDACOM6445351061,992909,590SHDFND2 0 909,590 0
NEW JERSEY RES CORPCOM64602510618518SHDFND2 0 518 0
NEW JERSEY RES CORPCOM6460251062858,003SHDFND1 0 8,003 0
NEW MTN FIN CORPCOM6475511002,960260,605SHDFND1 0 260,605 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201616,145SHDFND2 0 6,145 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20152152,419SHDFND1 0 52,419 0
NEW YORK CMNTY BANCORP INCCOM6494451031039,807SHDFND3 0 9,807 0
NEW YORK CMNTY BANCORP INCCOM64944510398393,130SHDFND2 0 93,130 0
CROWN CASTLE INTL CORP NEWCOM22822V10138236SHDFND3 0 236 0
CROWN CASTLE INTL CORP NEWCOM22822V1016964,371SHDFND5,3 0 4,371 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,99812,549SHDFND2 0 12,549 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,76523,652SHDFND1 0 23,652 0
CROWN HLDGS INCCOM22836810641414SHDFND3 0 414 0
CROWN HLDGS INCCOM2283681069329,301SHDFND2 0 9,301 0
CUBESMARTCOM2296631091985,893SHDFND2 0 5,893 0
CUBESMARTCOM22966310988026,182SHDFND1 0 26,182 0
CUBESMARTCOM2296631092,45272,954SHDFND3 0 72,954 0
CULLEN FROST BANKERS INCCOM2298991091241,426SHDFND1 0 1,426 0
CULLEN FROST BANKERS INCCOM2298991091631,873SHDFND2 0 1,873 0
CUMMINS INCCOM2310211067163,152SHDFND5,3 0 3,152 0
CUMMINS INCCOM2310211061,4196,249SHDFND1 0 6,249 0
CUMMINS INCCOM2310211061,5096,645SHDFND2 0 6,645 0
CUMMINS INCCOM2310211062,32510,239SHDFND3 0 10,239 0
CURTISS WRIGHT CORPCOM23156110159509SHDFND1 0 509 0
CURTISS WRIGHT CORPCOM2315611017,27662,532SHDFND2 0 62,088444
CYTOKINETICS INCCOM NEW23282W60539018,775SHDFND2 0 18,775 0
CYRUSONE INCCOM23283R10089912,283SHDFND2 0 12,283 0
CYRUSONE INCCOM23283R1003,08842,216SHDFND1 0 42,216 0
CYRUSONE INCCOM23283R1007,344100,403SHDFND3 0 100,403 0
DMC GLOBAL INCCOM23291C10347611,002SHDFND2 0 11,002 0
D R HORTON INCCOM23331A1096799,859SHDFND5,3 0 9,859 0
D R HORTON INCCOM23331A10984112,196SHDFND1 0 12,196 0
D R HORTON INCCOM23331A1093,36148,770SHDFND3 0 48,770 0
D R HORTON INCCOM23331A1097,981115,799SHDFND2 0 114,964835
DTE ENERGY COCOM23333110728232SHDFND3 0 232 0
DTE ENERGY COCOM2333311076695,511SHDFND5,3 0 5,511 0
DTE ENERGY COCOM2333311071,61713,317SHDFND2 0 13,317 0
DTE ENERGY COCOM2333311077,64963,002SHDFND1 0 63,002 0
DWS MUN INCOME TRCOM233368109171,425SHDFND2 0 1,425 0
DWS MUN INCOME TRCOM23336810961753,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM23336810998184,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681092,580221,809SHDFND1 0 221,809 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101161,431SHDFND2 0 1,431 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,198105,099SHDFND1 0 105,099 0
DXC TECHNOLOGY COCOM23355L10626610,348SHDFND2 0 10,348 0
DXC TECHNOLOGY COCOM23355L10648418,781SHDFND1 0 18,781 0
DXC TECHNOLOGY COCOM23355L10674228,803SHDFND5,3 0 28,803 0
DAKTRONICS INCCOM23426410917336,877SHDFND2 0 36,877 0
DANA INCCOM2358252051537,848SHDFND1 0 7,848 0
DANA INCCOM2358252053,876198,577SHDFND2 0 197,5221,055
DANAHER CORPORATIONCOM235851102122551SHDFND3 0 551 0
DANAHER CORPORATIONCOM2358511026843,080SHDFND5,3 0 3,080 0
DANAHER CORPORATIONCOM2358511028543,843SHDFND1 0 3,843 0
DANAHER CORPORATIONCOM2358511023,94817,773SHDFND2 0 17,773 0
DARDEN RESTAURANTS INCCOM2371941055854,909SHDFND2 0 4,909 0
DARDEN RESTAURANTS INCCOM2371941057286,115SHDFND5,3 0 6,115 0
DARLING INGREDIENTS INCCOM2372661012,95951,305SHDFND2 0 51,305 0
DATADOG INCCL A COM23804L1034594,664SHDFND2 0 4,664 0
DAVITA INCCOM23918K1087476,363SHDFND5,3 0 6,363 0
DAVITA INCCOM23918K1089678,241SHDFND1 0 8,241 0
DAVITA INCCOM23918K1083,56930,403SHDFND2 0 30,403 0
DAVITA INCCOM23918K1084,25236,221SHDFND3 0 36,221 0
DECKERS OUTDOOR CORPCOM2435371071,5475,396SHDFND2 0 5,396 0
DEERE & COCOM2441991057252,695SHDFND5,3 0 2,695 0
DEERE & COCOM2441991051,6326,065SHDFND2 0 6,065 0
DEERE & COCOM2441991056,78425,214SHDFND1 0 25,214 0
DELAWARE ENHANCED GBL DIV &COM246060107977100,330SHDFND1 0 100,330 0
DELEK US HLDGS INC NEWCOM24665A1031418,782SHDFND2 0 8,782 0
DELEK US HLDGS INC NEWCOM24665A10329318,250SHDFND1 0 18,250 0
DELL TECHNOLOGIES INCCL C24703L2021,20616,461SHDFND2 0 16,461 0
DELL TECHNOLOGIES INCCL C24703L2023,98954,433SHDFND3 0 54,433 0
DELTA AIR LINES INC DELCOM NEW2473617029220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170266416,513SHDFND5,3 0 16,513 0
DELTA AIR LINES INC DELCOM NEW2473617022,22755,380SHDFND2 0 55,380 0
DELTA AIR LINES INC DELCOM NEW2473617027,400184,039SHDFND1 0 184,039 0
DENTSPLY SIRONA INCCOM24906P10968113,014SHDFND5,3 0 13,014 0
DENTSPLY SIRONA INCCOM24906P10977114,730SHDFND2 0 14,730 0
DENTSPLY SIRONA INCCOM24906P10993517,866SHDFND1 0 17,866 0
DEVON ENERGY CORP NEWCOM25179M103261,614SHDFND3 0 1,614 0
DEVON ENERGY CORP NEWCOM25179M1031489,340SHDFND1 0 9,340 0
DEVON ENERGY CORP NEWCOM25179M10342727,031SHDFND2 0 27,031 0
DEVON ENERGY CORP NEWCOM25179M10367442,651SHDFND5,3 0 42,651 0
DEXCOM INCCOM2521311077331,982SHDFND5,3 0 1,982 0
DEXCOM INCCOM25213110711,85832,074SHDFND2 0 32,074 0
DEXCOM INCCOM25213110712,32933,348SHDFND1 0 33,348 0
DIAGEO PLCSPON ADR NEW25243Q2057864,947SHDFND1 0 4,947 0
DIAGEO PLCSPON ADR NEW25243Q2051,2437,830SHDFND2 0 7,830 0
PENNANT GROUP INCCOM70805E10997516,798SHDFND2 0 16,798 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035569,356SHDFND1 0 9,356 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1036,859115,486SHDFND2 0 114,3501,136
PENUMBRA INCCOM70975L1075883,361SHDFND1 0 3,361 0
PENUMBRA INCCOM70975L1071,1176,382SHDFND2 0 6,382 0
PEOPLES UNITED FINANCIAL INCCOM71270410541432,036SHDFND3 0 32,036 0
PEOPLES UNITED FINANCIAL INCCOM71270410568452,937SHDFND5,3 0 52,937 0
PEOPLES UNITED FINANCIAL INCCOM71270410574757,775SHDFND2 0 57,775 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,24696,383SHDFND1 0 96,383 0
PEPSICO INCCOM7134481087054,754SHDFND5,3 0 4,754 0
PEPSICO INCCOM7134481081,96013,214SHDFND3 0 13,214 0
PEPSICO INCCOM71344810837,808254,942SHDFND1 0 254,942 0
PEPSICO INCCOM71344810857,650388,738SHDFND2 0 388,738 0
PERDOCEO ED CORPCOM71363P10631224,668SHDFND2 0 24,668 0
PERFICIENT INCCOM71375U1013387,100SHDFND2 0 7,100 0
PERFORMANCE FOOD GROUP COCOM71377A103681,426SHDFND1 0 1,426 0
PERFORMANCE FOOD GROUP COCOM71377A1031,22625,761SHDFND2 0 25,761 0
PERKINELMER INCCOM7140461096774,719SHDFND5,3 0 4,719 0
PERKINELMER INCCOM7140461091,3349,293SHDFND1 0 9,293 0
PERKINELMER INCCOM7140461092,33916,300SHDFND2 0 16,300 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10919,390699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10934,8251,256,310SHDFND5,3 0 1,256,310 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109555,62620,044,210SHDFND3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11774677,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171,340139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11721,3802,227,131SHDFND3 0 2,227,131 0
PERSPECTA INCCOM71534710030312,587SHDFND2 0 12,587 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410619819SHDFND2 0 819 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410659125,110SHDFND1 0 25,110 0
PETMED EXPRESS INCCOM71638210639212,240SHDFND2 0 12,240 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40846241,146SHDFND2 0 41,146 0
PFIZER INCCOM71708110361716,762SHDFND5,3 0 16,762 0
PFIZER INCCOM7170811031,77448,194SHDFND3 0 48,194 0
PFIZER INCCOM71708110313,276360,651SHDFND2 0 360,651 0
PFIZER INCCOM71708110336,641995,404SHDFND1 0 995,404 0
PHILIP MORRIS INTL INCCOM7181721092783,356SHDFND3 0 3,356 0
PHILIP MORRIS INTL INCCOM7181721096718,109SHDFND5,3 0 8,109 0
PHILIP MORRIS INTL INCCOM7181721099,990120,668SHDFND1 0 120,668 0
PHILIP MORRIS INTL INCCOM71817210912,683153,197SHDFND2 0 153,197 0
PHILLIPS 66COM7185461046949,916SHDFND5,3 0 9,916 0
PHILLIPS 66COM7185461041,78425,507SHDFND2 0 25,507 0
PHILLIPS 66COM7185461044,31561,699SHDFND1 0 61,699 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920757721,835SHDFND1 0 21,835 0
PHYSICIANS RLTY TRCOM71943U10444324,878SHDFND1 0 24,878 0
PHYSICIANS RLTY TRCOM71943U10411,759660,645SHDFND2 0 654,8745,771
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061147,029SHDFND1 0 7,029 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,22975,722SHDFND2 0 75,722 0
PILGRIMS PRIDE CORPCOM72147K1081,10556,332SHDFND2 0 56,332 0
PIMCO CALIF MUN INCOME FD IICOM72200M1084,712521,819SHDFND1 0 521,819 0
PIMCO MUN INCOME FDCOM72200R1073,573258,013SHDFND1 0 258,013 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,337114,491SHDFND1 0 114,491 0
PIMCO CORPORATE & INCM STRGCOM72200U10035020,297SHDFND1 0 20,297 0
PIMCO STRATEGIC INCOME FDCOM72200X1041,767254,932SHDFND1 0 254,932 0
PIMCO NEW YORK MUN FD IICOM72200Y102161,517SHDFND2 0 1,517 0
PIMCO NEW YORK MUN FD IICOM72200Y1021,927177,289SHDFND1 0 177,289 0
PIMCO GLOBAL STOCKSPLS INCMCOM72201110344243,991SHDFND1 0 43,991 0
PIMCO HIGH INCOME FDCOM SHS722014107213,500SHDFND3 0 3,500 0
PIMCO HIGH INCOME FDCOM SHS72201410722637,416SHDFND1 0 37,416 0
PIMCO MUN INCOME FD IIICOM72201A1035,980502,912SHDFND1 0 502,912 0
PIMCO CALIF MUN INCOME FD IICOM72201C1094,443433,495SHDFND1 0 433,495 0
PIMCO INCOME STRATEGY FDCOM72201H10897685,310SHDFND1 0 85,310 0
PIMCO INCOME STRATEGY FD IICOM72201J1041,109111,706SHDFND1 0 111,706 0
PIMCO ETF TR25YR+ ZERO U S72201R8821,2287,516SHDFND1 0 7,516 0
PIMCO DYNAMIC INCOME FDSHS72201Y10118695SHDFND3 0 695 0
PIMCO DYNAMIC INCOME FDSHS72201Y10178229,588SHDFND1 0 29,588 0
PIMCO INCOME OPPORTUNITY FDCOM72202B10045818,112SHDFND1 0 18,112 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10685940,536SHDFND1 0 40,536 0
PINDUODUO INCSPONSORED ADS72230410213,42775,573SHDFND2 0 75,573 0
PINNACLE FINL PARTNERS INCCOM72346Q10412,906200,410SHDFND2 0 198,4401,970
PINNACLE WEST CAP CORPCOM72348410126322SHDFND3 0 322 0
PINNACLE WEST CAP CORPCOM7234841016918,646SHDFND5,3 0 8,646 0
PINNACLE WEST CAP CORPCOM7234841011,71721,478SHDFND1 0 21,478 0
PINNACLE WEST CAP CORPCOM7234841019,045113,136SHDFND2 0 112,435701
PINTEREST INCCL A72352L1061,15917,585SHDFND2 0 17,585 0
PIONEER DIVERSIFIED HIGH INCCOM72365310155938,446SHDFND1 0 38,446 0
PIONEER HIGH INCOME TRCOM72369H106202,284SHDFND3 0 2,284 0
PIONEER HIGH INCOME TRCOM72369H1062,603291,785SHDFND1 0 291,785 0
PIONEER FLOATING RATE TRCOM72369J1023,802372,773SHDFND1 0 372,773 0
PIONEER MUN HIGH INCOME ADVACOM723762100161,410SHDFND2 0 1,410 0
PIONEER MUN HIGH INCOME ADVACOM7237621003,817327,667SHDFND1 0 327,667 0
PIONEER MUN HIGH INCOME TRCOM SHS723763108161,311SHDFND2 0 1,311 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,610209,781SHDFND1 0 209,781 0
PIONEER NAT RES COCOM72378710713117SHDFND1 0 117 0
PIONEER NAT RES COCOM7237871076795,964SHDFND5,3 0 5,964 0
PIONEER NAT RES COCOM7237871071,0369,095SHDFND2 0 9,095 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310546256,037SHDFND1 0 56,037 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20717120,288SHDFND1 0 20,288 0
PLEXUS CORPCOM7291321008,745111,812SHDFND2 0 110,7561,056
PLURALSIGHT INCCOM CL A72941B10634516,459SHDFND2 0 16,459 0
PLURALSIGHT INCCOM CL A72941B10646222,056SHDFND1 0 22,056 0
POLARIS INCCOM7310681021131,185SHDFND1 0 1,185 0
POLARIS INCCOM7310681025936,222SHDFND2 0 6,222 0
POOL CORPCOM73278L1057602,040SHDFND5,3 0 2,040 0
POOL CORPCOM73278L1058302,227SHDFND3 0 2,227 0
POOL CORPCOM73278L1052,1475,765SHDFND1 0 5,765 0
POOL CORPCOM73278L1052,2345,996SHDFND2 0 5,996 0
POPULAR INCCOM NEW7331747001472,608SHDFND2 0 2,608 0
POPULAR INCCOM NEW7331747002875,088SHDFND3 0 5,088 0
PORTLAND GEN ELEC COCOM NEW7365088472034,750SHDFND1 0 4,750 0
PORTLAND GEN ELEC COCOM NEW73650884779218,528SHDFND2 0 18,528 0
POST HLDGS INCCOM7374461042,31822,949SHDFND2 0 22,949 0
DEUTSCHE BANK A GNAMEN AKTD1819089814012,801SHDFND2 0 12,801 0
ADIENT PLCORD SHSG0084W1011,11432,053SHDFND2 0 32,053 0
ALKERMES PLCSHSG0176710536618,370SHDFND2 0 18,370 0
ALLEGION PLCORD SHSG0176J1092071,782SHDFND2 0 1,782 0
ALLEGION PLCORD SHSG0176J1097326,290SHDFND5,3 0 6,290 0
ALLEGION PLCORD SHSG0176J1091,37911,846SHDFND1 0 11,846 0
AMCOR PLCORDG0250X10770960,249SHDFND5,3 0 60,249 0
AMCOR PLCORDG0250X1071,243105,609SHDFND2 0 105,609 0
AMCOR PLCORDG0250X1072,267192,585SHDFND1 0 192,585 0
AMDOCS LTDSHSG026021031,65123,277SHDFND2 0 23,277 0
AON PLCSHS CL AG0403H1087133,377SHDFND5,3 0 3,377 0
AON PLCSHS CL AG0403H1083,12214,777SHDFND3 0 14,777 0
AON PLCSHS CL AG0403H10815,07971,374SHDFND1 0 71,374 0
AON PLCSHS CL AG0403H1081,2655,987SHDFND2 0 5,987 0
ATLASSIAN CORP PLCCL AG062421047,25531,023SHDFND2 0 31,023 0
ATLASSIAN CORP PLCCL AG062421048,26435,335SHDFND1 0 35,335 0
ATHENE HOLDING LTDCL AG0684D10742977SHDFND1 0 977 0
ATHENE HOLDING LTDCL AG0684D1071814,202SHDFND2 0 4,202 0
AXIS CAP HLDGS LTDSHSG0692U1091663,288SHDFND3 0 3,288 0
AXIS CAP HLDGS LTDSHSG0692U1099,341185,376SHDFND2 0 183,5321,844
AXALTA COATING SYS LTDCOMG0750C10851618,078SHDFND3 0 18,078 0
AXALTA COATING SYS LTDCOMG0750C10864522,602SHDFND2 0 22,602 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,21025,783SHDFND2 0 25,783 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017322,804SHDFND5,3 0 2,804 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6256,220SHDFND3 0 6,220 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,42216,928SHDFND2 0 16,928 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,30181,547SHDFND1 0 81,547 0
BUNGE LIMITEDCOMG169621051,53523,401SHDFND1 0 23,401 0
BUNGE LIMITEDCOMG1696210516,867257,200SHDFND2 0 257,200 0
CREDICORP LTDCOMG2519Y1082241,365SHDFND1 0 1,365 0
COCA COLA EUROPEAN PARTNERSSHSG258391042144,302SHDFND1 0 4,302 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,38527,787SHDFND2 0 27,787 0
EATON CORP PLCSHSG291831031461,219SHDFND3 0 1,219 0
EATON CORP PLCSHSG291831037165,962SHDFND5,3 0 5,962 0
EATON CORP PLCSHSG291831031,38511,532SHDFND2 0 11,532 0
EATON CORP PLCSHSG2918310315,815131,641SHDFND1 0 131,641 0
ESSENT GROUP LTDCOMG3198U1021333,087SHDFND2 0 3,087 0
ESSENT GROUP LTDCOMG3198U1021443,328SHDFND1 0 3,328 0
EVEREST RE GROUP LTDCOMG3223R1083001,282SHDFND1 0 1,282 0
EVEREST RE GROUP LTDCOMG3223R1086962,975SHDFND5,3 0 2,975 0
EVEREST RE GROUP LTDCOMG3223R1087933,388SHDFND2 0 3,388 0
FRESH DEL MONTE PRODUCE INCORDG367381052088,651SHDFND2 0 8,651 0
GENPACT LIMITEDSHSG3922B1071,01924,634SHDFND1 0 24,634 0
HELEN OF TROY LTDCOMG4388N10655246SHDFND1 0 246 0
HELEN OF TROY LTDCOMG4388N1061,1125,004SHDFND2 0 5,004 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,22525,489SHDFND2 0 25,489 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21438411,802SHDFND2 0 11,802 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,74284,345SHDFND1 0 84,345 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21451615,885SHDFND3 0 15,885 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710515710,668SHDFND1 0 10,668 0
HORIZON THERAPEUTICS PUB LSHSG461881011,86525,490SHDFND1 0 25,490 0
HORIZON THERAPEUTICS PUB LSHSG461881014,74964,924SHDFND2 0 64,924 0
IHS MARKIT LTDSHSG475671056937,715SHDFND5,3 0 7,715 0
IHS MARKIT LTDSHSG475671051,62118,045SHDFND2 0 18,045 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10843325,573SHDFND2 0 25,573 0
INVESCO LTDSHSG491BT10850929,220SHDFND1 0 29,220 0
INVESCO LTDSHSG491BT10867338,592SHDFND5,3 0 38,592 0
INVESCO LTDSHSG491BT10873241,987SHDFND2 0 41,987 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,53515,358SHDFND1 0 15,358 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,30026,051SHDFND3 0 26,051 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,77041,015SHDFND2 0 41,015 0
JOHNSON CTLS INTL PLCSHSG515021052615,597SHDFND3 0 5,597 0
JOHNSON CTLS INTL PLCSHSG5150210570515,131SHDFND5,3 0 15,131 0
JOHNSON CTLS INTL PLCSHSG515021059,304199,701SHDFND2 0 198,4821,219
LINDE PLCSHSG5494J1037282,764SHDFND5,3 0 2,764 0
LINDE PLCSHSG5494J10321,59581,950SHDFND1 0 81,950 0
LINDE PLCSHSG5494J1033,91814,870SHDFND2 0 14,870 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1058,762184,314SHDFND2 0 184,314 0
MEDTRONIC PLCSHSG5960L1037186,133SHDFND5,3 0 6,133 0
MEDTRONIC PLCSHSG5960L1039468,078SHDFND3 0 8,078 0
MEDTRONIC PLCSHSG5960L1038,20470,032SHDFND2 0 70,032 0
MEDTRONIC PLCSHSG5960L10317,101145,987SHDFND1 0 145,987 0
APTIV PLCSHSG6095L10931235SHDFND3 0 235 0
APTIV PLCSHSG6095L1097355,638SHDFND5,3 0 5,638 0
APTIV PLCSHSG6095L1091,75913,503SHDFND2 0 13,503 0
NABORS INDUSTRIES LTDSHSG6359F1372043,509SHDFND2 0 3,509 0
NIELSEN HLDGS PLCSHS EURG6518L1081446,910SHDFND2 0 6,910 0
NIELSEN HLDGS PLCSHS EURG6518L1081808,616SHDFND1 0 8,616 0
NIELSEN HLDGS PLCSHS EURG6518L10875336,086SHDFND5,3 0 36,086 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110436714,415SHDFND2 0 14,415 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110466126,000SHDFND5,3 0 26,000 0
NOVOCURE LTDORD SHSG6674U1083,84822,237SHDFND2 0 22,237 0
NVENT ELECTRIC PLCSHSG6700G1072048,754SHDFND3 0 8,754 0
NVENT ELECTRIC PLCSHSG6700G10744819,222SHDFND1 0 19,222 0
NVENT ELECTRIC PLCSHSG6700G10721916SHDFND2 0 916 0
RENAISSANCERE HLDGS LTDCOMG7496G10338228SHDFND1 0 228 0
RENAISSANCERE HLDGS LTDCOMG7496G1035773,480SHDFND2 0 3,480 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071101,777SHDFND3 0 1,777 0
SEAGATE TECHNOLOGY PLCSHSG7945M10766210,643SHDFND5,3 0 10,643 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074,39170,643SHDFND2 0 70,643 0
SEAGATE TECHNOLOGY PLCSHSG7945M10712,831206,416SHDFND1 0 206,416 0
PENTAIR PLCSHSG7S00T10455610,478SHDFND2 0 10,478 0
PENTAIR PLCSHSG7S00T10471113,394SHDFND5,3 0 13,394 0
STERIS PLCSHS USDG8473T1006423,389SHDFND1 0 3,389 0
STERIS PLCSHS USDG8473T1007013,701SHDFND5,3 0 3,701 0
STERIS PLCSHS USDG8473T1001,0185,369SHDFND2 0 5,369 0
TECHNIPFMC PLCCOMG8711010562366,234SHDFND2 0 66,234 0
TECHNIPFMC PLCCOMG8711010567071,277SHDFND5,3 0 71,277 0
THIRD PT REINS LTDCOMG8827U10011211,725SHDFND2 0 11,725 0
TRANE TECHNOLOGIES PLCSHSG8994E1035623,875SHDFND1 0 3,875 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,0086,944SHDFND2 0 6,944 0
TRANE TECHNOLOGIES PLCSHSG8994E1037154,925SHDFND5,3 0 4,925 0
TRITON INTL LTDCL AG9078F1072,19345,205SHDFND1 0 45,205 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037103,372SHDFND5,3 0 3,372 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,01114,293SHDFND2 0 14,293 0
PERRIGO CO PLCSHSG9782210364514,416SHDFND5,3 0 14,416 0
PERRIGO CO PLCSHSG9782210368215,241SHDFND2 0 15,241 0
CHUBB LIMITEDCOMH1467J10440262SHDFND3 0 262 0
CHUBB LIMITEDCOMH1467J1046904,483SHDFND5,3 0 4,483 0
CHUBB LIMITEDCOMH1467J1041,88912,273SHDFND2 0 12,273 0
CHUBB LIMITEDCOMH1467J10418,623120,989SHDFND1 0 120,989 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,88318,831SHDFND2 0 18,831 0
GARMIN LTDSHSH2906T10995792SHDFND3 0 792 0
GARMIN LTDSHSH2906T1096935,795SHDFND5,3 0 5,795 0
GARMIN LTDSHSH2906T1091,0408,692SHDFND2 0 8,692 0
GARMIN LTDSHSH2906T1092,03917,040SHDFND1 0 17,040 0
UBS GROUP AGSHSH42097107715,028SHDFND1 0 5,028 0
UBS GROUP AGSHSH4209710715611,043SHDFND2 0 11,043 0
LOGITECH INTL S ASHSH504302329459,725SHDFND1 0 9,725 0
TE CONNECTIVITY LTDREG SHSH849891047075,837SHDFND5,3 0 5,837 0
TE CONNECTIVITY LTDREG SHSH849891043,56129,415SHDFND2 0 29,415 0
TRANSOCEAN LTDREG SHSH8817H1004117,696SHDFND1 0 17,696 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028902,828SHDFND2 0 2,828 0
TRINSEO S ASHSL9340P101631,226SHDFND2 0 1,226 0
TRINSEO S ASHSL9340P1011512,956SHDFND1 0 2,956 0
CHECK POINT SOFTWARE TECH LTORDM224651043,16223,789SHDFND1 0 23,789 0
CHECK POINT SOFTWARE TECH LTORDM224651044,59934,601SHDFND2 0 34,601 0
ELBIT SYS LTDORDM3760D1012351,797SHDFND1 0 1,797 0
FIVERR INTL LTDORD SHSM4R82T1069474,853SHDFND2 0 4,853 0
ICL GROUP LTDSHSM5321310030460,140SHDFND1 0 60,140 0
RADWARE LTDORDM818731072,883103,875SHDFND1 0 103,875 0
STRATASYS LTDSHSM8554810178037,630SHDFND1 0 37,630 0
WIX COM LTDSHSM980681058273,309SHDFND2 0 3,309 0
ASML HOLDING N VN Y REGISTRY SHSN070592106251,282SHDFND1 0 1,282 0
ASML HOLDING N VN Y REGISTRY SHSN070592109,79020,072SHDFND2 0 20,072 0
CORE LABORATORIES N VCOMN227171072258,469SHDFND2 0 8,469 0
SANDERSON FARMS INCCOM8000131048446,388SHDFND2 0 6,388 0
SANDRIDGE ENERGY INCCOM NEW80007P869237,568SHDFND 0 7,568 0
SANDRIDGE ENERGY INCCOM NEW80007P86915249,109SHDFND5,3 0 49,109 0
SANDSTORM GOLD LTDCOM NEW80013R2062,055286,542SHDFND2 0 286,542 0
SANFILIPPO JOHN B & SON INCCOM8004221076177,820SHDFND2 0 7,820 0
SANMINA CORPORATIONCOM80105610293129,186SHDFND2 0 29,186 0
SANOFISPONSORED ADR80105N10527563SHDFND2 0 563 0
SANOFISPONSORED ADR80105N1051,50630,998SHDFND1 0 30,998 0
SANTANDER CONSUMER USA HDG ICOM80283M10127912,660SHDFND1 0 12,660 0
SAP SESPON ADR80305420435269SHDFND2 0 269 0
SAP SESPON ADR8030542041,99915,330SHDFND1 0 15,330 0
SAREPTA THERAPEUTICS INCCOM8036071001,2247,177SHDFND1 0 7,177 0
SAREPTA THERAPEUTICS INCCOM8036071003,98323,365SHDFND2 0 23,365 0
HENRY SCHEIN INCCOM8064071021362,041SHDFND1 0 2,041 0
HENRY SCHEIN INCCOM8064071026149,184SHDFND2 0 9,184 0
HENRY SCHEIN INCCOM8064071026599,853SHDFND5,3 0 9,853 0
SCHLUMBERGER LTDCOM80685710865630,045SHDFND5,3 0 30,045 0
SCHLUMBERGER LTDCOM80685710880036,669SHDFND1 0 36,669 0
SCHLUMBERGER LTDCOM8068571083,943180,611SHDFND2 0 180,611 0
SCHNEIDER NATIONAL INCCL B80689H1022,345113,296SHDFND2 0 112,1721,124
SCHWAB CHARLES CORPCOM80851310542794SHDFND3 0 794 0
SCHWAB CHARLES CORPCOM80851310574013,944SHDFND5,3 0 13,944 0
SCHWAB CHARLES CORPCOM8085131054,11277,525SHDFND2 0 77,525 0
SCIENCE APPLICATIONS INTL COCOM8086251071,21712,861SHDFND1 0 12,861 0
SCIENCE APPLICATIONS INTL COCOM8086251075,21255,069SHDFND2 0 54,342727
SCOTTS MIRACLE GRO COCL A810186106145727SHDFND3 0 727 0
SCOTTS MIRACLE GRO COCL A8101861069954,998SHDFND1 0 4,998 0
SCOTTS MIRACLE GRO COCL A8101861062,92714,696SHDFND2 0 14,696 0
SEA LTDSPONSORD ADS81141R1001,4887,476SHDFND2 0 7,476 0
SEAGEN INCCOM81181C10412,58171,833SHDFND2 0 71,833 0
SEACOR HOLDINGS INCCOM81190410189921,690SHDFND2 0 21,690 0
SEABRIDGE GOLD INCCOM8119161052,07698,507SHDFND2 0 98,507 0
SEALED AIR CORP NEWCOM81211K10070515,395SHDFND5,3 0 15,395 0
SEALED AIR CORP NEWCOM81211K10082217,942SHDFND2 0 17,942 0
SELECTIVE INS GROUP INCCOM8163001074126,153SHDFND2 0 6,153 0
SELECTQUOTE INCCOM81630730024,8991,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM8168501016639,193SHDFND2 0 9,193 0
SEMPRA ENERGYCOM8168511096865,385SHDFND5,3 0 5,385 0
SEMPRA ENERGYCOM8168511093,05723,995SHDFND2 0 23,995 0
SEMPRA ENERGYCOM8168511093,39726,662SHDFND1 0 26,662 0
SENECA FOODS CORP NEWCL A8170705012135,332SHDFND2 0 5,332 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004706,369SHDFND2 0 6,369 0
SERVICE CORP INTLCOM81756510423459SHDFND3 0 459 0
SERVICE CORP INTLCOM8175651042505,091SHDFND2 0 5,091 0
SERVICE CORP INTLCOM8175651047,079144,182SHDFND1 0 144,182 0
SERVICE PPTYS TRCOM SH BEN INT81761L10243237,576SHDFND1 0 37,576 0
SERVICE PPTYS TRCOM SH BEN INT81761L10253246,308SHDFND2 0 46,308 0
SERVICENOW INCCOM81762P1027061,282SHDFND5,3 0 1,282 0
SERVICENOW INCCOM81762P1024,3077,825SHDFND3 0 7,825 0
SERVICENOW INCCOM81762P1024,8818,868SHDFND2 0 8,868 0
SERVICENOW INCCOM81762P10231,98458,108SHDFND1 0 58,108 0
SERVISFIRST BANCSHARES INCCOM81768T10843310,758SHDFND2 0 10,758 0
SHAKE SHACK INCCL A8190471013944,648SHDFND2 0 4,648 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410114414,264SHDFND1 0 14,264 0
SHERWIN WILLIAMS COCOM824348106109148SHDFND3 0 148 0
SHERWIN WILLIAMS COCOM824348106705959SHDFND5,3 0 959 0
SHERWIN WILLIAMS COCOM8243481063,1924,344SHDFND2 0 4,344 0
SHERWIN WILLIAMS COCOM82434810626,48836,043SHDFND1 0 36,043 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610026890SHDFND2 0 890 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610069423,308SHDFND1 0 23,308 0
SHOPIFY INCCL A82509L1071,3131,160SHDFND2 0 1,160 0
SHUTTERSTOCK INCCOM8256901006469,016SHDFND2 0 9,016 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1076,139386,364SHDFND2 0 386,364 0
SIGNATURE BK NEW YORK N YCOM82669G1043232,390SHDFND2 0 2,390 0
SILICON LABORATORIES INCCOM8269191028456,637SHDFND2 0 6,637 0
SILGAN HOLDINGS INCCOM82704810951713,937SHDFND2 0 13,937 0
SILVERCORP METALS INCCOM82835P1031,908285,189SHDFND2 0 285,189 0
SILVERCREST METALS INCCOM8283631012,173194,352SHDFND2 0 194,352 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020085639,627SHDFND2 0 39,627 0
SIMON PPTY GROUP INC NEWCOM8288061096697,841SHDFND5,3 0 7,841 0
SIMON PPTY GROUP INC NEWCOM8288061092,26826,599SHDFND2 0 26,599 0
SIMON PPTY GROUP INC NEWCOM8288061092,43428,545SHDFND1 0 28,545 0
SIMON PPTY GROUP INC NEWCOM8288061098,583100,648SHDFND3 0 100,648 0
SIMPSON MANUFACTURING CO INCCOM8290731057457,974SHDFND2 0 7,974 0
SIMULATIONS PLUS INCCOM8292141051,07014,880SHDFND2 0 14,880 0
SINCLAIR BROADCAST GROUP INCCL A8292261093169,936SHDFND1 0 9,936 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10933016,039SHDFND1 0 16,039 0
SIRIUS XM HOLDINGS INCCOM82968B103223,417SHDFND1 0 3,417 0
SIRIUS XM HOLDINGS INCCOM82968B1036,9601,092,677SHDFND2 0 1,092,677 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021394,081SHDFND2 0 4,081 0
SIX FLAGS ENTMT CORP NEWCOM83001A10251915,212SHDFND1 0 15,212 0
SIXTH STREET SPECIALTY LENDNCOM83012A1093,895187,712SHDFND1 0 187,712 0
SKECHERS U S A INCCL A830566105521,452SHDFND1 0 1,452 0
SKECHERS U S A INCCL A8305661053,12186,853SHDFND2 0 85,6331,220
SKYWORKS SOLUTIONS INCCOM83088M1027574,950SHDFND5,3 0 4,950 0
SKYWORKS SOLUTIONS INCCOM83088M1023,57623,389SHDFND1 0 23,389 0
SKYWORKS SOLUTIONS INCCOM83088M1023,97726,012SHDFND3 0 26,012 0
SKYWORKS SOLUTIONS INCCOM83088M10217,554114,823SHDFND2 0 114,497326
SLACK TECHNOLOGIES INCCOM CL A83088V1021,51435,833SHDFND2 0 35,833 0
SLEEP NUMBER CORPCOM83125X10391111,134SHDFND2 0 11,134 0
TOPBUILD CORPCOM89055F1031,92910,478SHDFND2 0 10,478 0
TORO COCOM8910921081421,497SHDFND1 0 1,497 0
TORO COCOM8910921086927,296SHDFND2 0 7,296 0
TORONTO DOMINION BK ONTCOM NEW8911605093135,541SHDFND2 0 5,541 0
TORTOISE ENERGY INFRA CORPCOM89147L88682641,119SHDFND1 0 41,119 0
TORTOISE PWR & ENERGY INFRASCOM89147X10418216,414SHDFND2 0 16,414 0
TORTOISE PWR & ENERGY INFRASCOM89147X1041,328119,883SHDFND1 0 119,883 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20024912,078SHDFND1 0 12,078 0
TORTOISE PIPELINE & ENERGY FCOM89148H20761436,116SHDFND1 0 36,116 0
TOTAL SESPONSORED ADS89151E10927656SHDFND2 0 656 0
TOTAL SESPONSORED ADS89151E1091,10426,348SHDFND1 0 26,348 0
TRACTOR SUPPLY COCOM8923561062131,513SHDFND1 0 1,513 0
TRACTOR SUPPLY COCOM8923561066994,971SHDFND5,3 0 4,971 0
TRACTOR SUPPLY COCOM8923561062,18215,522SHDFND2 0 15,522 0
TRACTOR SUPPLY COCOM8923561063,16522,514SHDFND3 0 22,514 0
TRANSDIGM GROUP INCCOM8936411006521,054SHDFND2 0 1,054 0
TRANSDIGM GROUP INCCOM8936411007091,145SHDFND5,3 0 1,145 0
TRANSDIGM GROUP INCCOM8936411007921,280SHDFND1 0 1,280 0
TRAVELERS COMPANIES INCCOM89417E1097175,107SHDFND5,3 0 5,107 0
TRAVELERS COMPANIES INCCOM89417E1094,48731,964SHDFND2 0 31,964 0
TRAVELERS COMPANIES INCCOM89417E1096,20644,215SHDFND1 0 44,215 0
TREEHOUSE FOODS INCCOM89469A1041,46134,374SHDFND2 0 34,374 0
TREX CO INCCOM89531P1051111,323SHDFND1 0 1,323 0
TREX CO INCCOM89531P1051,99523,833SHDFND2 0 23,833 0
TRI CONTL CORPCOM89543610317566SHDFND2 0 566 0
TRI CONTL CORPCOM89543610350317,064SHDFND1 0 17,064 0
TRICO BANCSHARESCOM89609510686324,459SHDFND1 0 24,459 0
TRIBUNE PUBG CO NEWCOM89609W10728620,898SHDFND2 0 20,898 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50639426,782SHDFND1 0 26,782 0
TRIMBLE INCCOM8962391002814,211SHDFND1 0 4,211 0
TRIMBLE INCCOM8962391001,62324,313SHDFND2 0 24,313 0
TRINITY INDS INCCOM89652210941715,791SHDFND2 0 15,791 0
TRINITY INDS INCCOM89652210977429,339SHDFND1 0 29,339 0
TRIP COM GROUP LTDADS89677Q1075,005148,376SHDFND2 0 148,376 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,659127,228SHDFND1 0 127,228 0
TRIUMPH BANCORP INCCOM89679E3004709,690SHDFND2 0 9,690 0
TRIPADVISOR INCCOM8969452012408,332SHDFND2 0 8,332 0
TRUPANION INCCOM8982021061,37511,489SHDFND2 0 11,489 0
TRUIST FINL CORPCOM89832Q1092555,327SHDFND3 0 5,327 0
TRUIST FINL CORPCOM89832Q10970314,662SHDFND5,3 0 14,662 0
TRUIST FINL CORPCOM89832Q1092,38349,709SHDFND2 0 49,709 0
TRUIST FINL CORPCOM89832Q1098,414175,558SHDFND1 0 175,558 0
TRUSTMARK CORPCOM89840210272926,682SHDFND2 0 26,682 0
TTEC HLDGS INCCOM89854H1025697,798SHDFND2 0 7,798 0
TUPPERWARE BRANDS CORPCOM8998961042868,840SHDFND2 0 8,840 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204924171,481SHDFND1 0 171,481 0
TURNING POINT THERAPEUTICS ICOM90041T1085144,220SHDFND1 0 4,220 0
TWILIO INCCL A90138F1021,2183,597SHDFND3 0 3,597 0
TWILIO INCCL A90138F1022,6157,724SHDFND2 0 7,724 0
TWIST BIOSCIENCE CORPCOM90184D1002,51917,830SHDFND2 0 17,830 0
TWITTER INCCOM90184L10272613,399SHDFND5,3 0 13,399 0
TWITTER INCCOM90184L1023,23259,695SHDFND2 0 59,695 0
TWITTER INCCOM90184L1024,91690,784SHDFND3 0 90,784 0
TWO HBRS INVT CORPCOM NEW90187B40836557,262SHDFND1 0 57,262 0
II-VI INCCOM9021041082,32630,624SHDFND2 0 30,624 0
TYLER TECHNOLOGIES INCCOM902252105123281SHDFND3 0 281 0
TYLER TECHNOLOGIES INCCOM9022521054811,101SHDFND1 0 1,101 0
TYLER TECHNOLOGIES INCCOM9022521056671,529SHDFND5,3 0 1,529 0
TYLER TECHNOLOGIES INCCOM9022521051,4183,249SHDFND2 0 3,249 0
TYSON FOODS INCCL A9024941036419,947SHDFND5,3 0 9,947 0
TYSON FOODS INCCL A9024941034,29266,599SHDFND1 0 66,599 0
TYSON FOODS INCCL A9024941038,863137,541SHDFND2 0 137,541 0
UDR INCCOM90265310440310,484SHDFND1 0 10,484 0
UDR INCCOM90265310469418,071SHDFND5,3 0 18,071 0
UDR INCCOM90265310489323,241SHDFND2 0 23,241 0
UDR INCCOM9026531049,364243,658SHDFND3 0 243,658 0
UGI CORP NEWCOM9026811051,88753,968SHDFND1 0 53,968 0
UGI CORP NEWCOM9026811052,55873,170SHDFND2 0 73,170 0
UMB FINL CORPCOM9027881085077,349SHDFND2 0 7,349 0
UMB FINL CORPCOM9027881082,27532,973SHDFND1 0 32,973 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10957242,023SHDFND1 0 42,023 0
US BANCORP DELCOM NEW9029733043026,489SHDFND3 0 6,489 0
US BANCORP DELCOM NEW90297330470115,036SHDFND5,3 0 15,036 0
US BANCORP DELCOM NEW9029733042,29849,328SHDFND2 0 49,328 0
US BANCORP DELCOM NEW90297330410,947234,963SHDFND1 0 234,963 0
USANA HEALTH SCIENCES INCCOM90328M1073324,309SHDFND2 0 4,309 0
U S SILICA HLDGS INCCOM90346E10323833,910SHDFND2 0 33,910 0
UBER TECHNOLOGIES INCCOM90353T1004,15781,513SHDFND2 0 81,513 0
ULTA BEAUTY INCCOM90384S3035191,808SHDFND3 0 1,808 0
ULTA BEAUTY INCCOM90384S3037462,597SHDFND5,3 0 2,597 0
ULTA BEAUTY INCCOM90384S3031,0623,699SHDFND2 0 3,699 0
ULTRA CLEAN HLDGS INCCOM90385V10740613,036SHDFND2 0 13,036 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,54418,379SHDFND2 0 18,379 0
UMPQUA HLDGS CORPCOM9042141031258,279SHDFND2 0 8,279 0
UMPQUA HLDGS CORPCOM9042141031,698112,152SHDFND1 0 112,152 0
UNDER ARMOUR INCCL A904311107633,648SHDFND2 0 3,648 0
UNDER ARMOUR INCCL A90431110736121,049SHDFND5,3 0 21,049 0
UNDER ARMOUR INCCL C904311206563,768SHDFND2 0 3,768 0
UNDER ARMOUR INCCL C90431120632321,711SHDFND5,3 0 21,711 0
UNIFIRST CORP MASSCOM9047081046,50830,741SHDFND2 0 30,741 0
UNILEVER PLCSPON ADR NEW90476770439645SHDFND2 0 645 0
UNILEVER PLCSPON ADR NEW9047677042,75745,678SHDFND1 0 45,678 0
UNION PAC CORPCOM90781810895458SHDFND3 0 458 0
UNION PAC CORPCOM9078181087073,394SHDFND5,3 0 3,394 0
UNION PAC CORPCOM9078181086,84732,883SHDFND2 0 32,883 0
UNION PAC CORPCOM90781810837,266178,975SHDFND1 0 178,975 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303903,182SHDFND2 0 3,182 0
G III APPAREL GROUP LTDCOM36237H1012149,007SHDFND2 0 9,007 0
GABELLI MULTIMEDIA TR INCCOM36239Q10916821,044SHDFND1 0 21,044 0
GABELLI CONV & INC SECS FD ICOM36240B109172,743SHDFND2 0 2,743 0
GABELLI CONV & INC SECS FD ICOM36240B1091,635261,529SHDFND1 0 261,529 0
GABELLI DIVID & INCOME TRCOM36242H10417776SHDFND2 0 776 0
GABELLI DIVID & INCOME TRCOM36242H1042,676124,676SHDFND1 0 124,676 0
GABELLI HLTHCARE & WELLNESSSHS36246K103847,071SHDFND2 0 7,071 0
GABELLI HLTHCARE & WELLNESSSHS36246K10323119,369SHDFND1 0 19,369 0
GALLAGHER ARTHUR J & COCOM3635761096785,477SHDFND2 0 5,477 0
GALLAGHER ARTHUR J & COCOM3635761097115,747SHDFND5,3 0 5,747 0
GALLAGHER ARTHUR J & COCOM36357610911,97996,835SHDFND1 0 96,835 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097721,822SHDFND1 0 21,822 0
GAMING & LEISURE PPTYS INCCOM36467J1083,08872,823SHDFND1 0 72,823 0
GAMING & LEISURE PPTYS INCCOM36467J1084,896115,469SHDFND2 0 114,704765
GAMING & LEISURE PPTYS INCCOM36467J10810,721252,850SHDFND3 0 252,850 0
GANNETT CO INCCOM36472T1095215,579SHDFND2 0 15,579 0
GAP INCCOM36476010866733,057SHDFND5,3 0 33,057 0
GAP INCCOM36476010870835,090SHDFND2 0 35,090 0
GAP INCCOM3647601081,70684,475SHDFND1 0 84,475 0
GARTNER INCCOM3666511072771,728SHDFND2 0 1,728 0
GARTNER INCCOM3666511075253,279SHDFND1 0 3,279 0
GARTNER INCCOM3666511077134,453SHDFND5,3 0 4,453 0
GENERAC HLDGS INCCOM3687361046082,672SHDFND1 0 2,672 0
GENERAC HLDGS INCCOM3687361042,2719,986SHDFND2 0 9,986 0
GENERAL DYNAMICS CORPCOM3695501086784,555SHDFND5,3 0 4,555 0
GENERAL DYNAMICS CORPCOM3695501081,90612,810SHDFND2 0 12,810 0
GENERAL DYNAMICS CORPCOM3695501083,67724,706SHDFND3 0 24,706 0
GENERAL DYNAMICS CORPCOM36955010813,29189,306SHDFND1 0 89,306 0
GENERAL ELECTRIC COCOM36960410366761,761SHDFND5,3 0 61,761 0
GENERAL ELECTRIC COCOM3696041033,897360,815SHDFND2 0 360,815 0
GENERAL MLS INCCOM37033410468311,619SHDFND5,3 0 11,619 0
GENERAL MLS INCCOM3703341041,12519,134SHDFND3 0 19,134 0
GENERAL MLS INCCOM3703341045,48893,339SHDFND2 0 93,339 0
GENERAL MLS INCCOM3703341049,763166,040SHDFND1 0 166,040 0
GENERAL MTRS COCOM37045V10068516,442SHDFND5,3 0 16,442 0
GENERAL MTRS COCOM37045V10094722,754SHDFND3 0 22,754 0
GENERAL MTRS COCOM37045V1003,84792,385SHDFND1 0 92,385 0
GENERAL MTRS COCOM37045V1004,405105,786SHDFND2 0 105,786 0
GENTEX CORPCOM3719011092,57875,976SHDFND3 0 75,976 0
GENTEX CORPCOM3719011093,17293,489SHDFND2 0 93,489 0
GENESIS ENERGY L PUNIT LTD PARTN37192710412620,245SHDFND1 0 20,245 0
GENMAB A/SSPONSORED ADS3723032061,12827,745SHDFND1 0 27,745 0
GENUINE PARTS COCOM3724601057137,101SHDFND5,3 0 7,101 0
GENUINE PARTS COCOM3724601052,55125,403SHDFND2 0 25,403 0
GENUINE PARTS COCOM3724601057,23272,007SHDFND1 0 72,007 0
GENWORTH FINL INCCOM CL A37247D1061,973521,830SHDFND2 0 521,830 0
GENTHERM INCCOM37253A1031,33520,462SHDFND2 0 20,462 0
GIBRALTAR INDS INCCOM3746891073444,780SHDFND2 0 4,780 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,44464,583SHDFND1 0 64,583 0
WESTERN ASSET MTG DEFINED OPCOM95790B10917712,470SHDFND1 0 12,470 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10718983SHDFND3 0 983 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1073,018166,713SHDFND1 0 166,713 0
WESTERN DIGITAL CORP.COM95810210574713,491SHDFND5,3 0 13,491 0
WESTERN DIGITAL CORP.COM9581021051,85533,491SHDFND2 0 33,491 0
WESTERN DIGITAL CORP.COM9581021057,530135,952SHDFND1 0 135,952 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910372952,743SHDFND1 0 52,743 0
WESTERN UN COCOM95980210923010,504SHDFND3 0 10,504 0
WESTERN UN COCOM95980210968331,145SHDFND5,3 0 31,145 0
WESTERN UN COCOM9598021091,65475,376SHDFND2 0 75,376 0
WESTERN UN COCOM9598021091,74579,526SHDFND1 0 79,526 0
WESTLAKE CHEM CORPCOM96041310212,025147,367SHDFND2 0 146,1101,257
WESTPAC BANKING CORPSPONSORED ADR9612143011,29887,138SHDFND1 0 87,138 0
WESTROCK COCOM96145D10568915,834SHDFND5,3 0 15,834 0
WESTROCK COCOM96145D1051,44133,113SHDFND2 0 33,113 0
WESTROCK COCOM96145D1053,85488,534SHDFND1 0 88,534 0
WEX INCCOM96208T10421102SHDFND1 0 102 0
WEX INCCOM96208T1042851,401SHDFND2 0 1,401 0
WEYERHAEUSER CO MTN BECOM NEW96216610472221,539SHDFND5,3 0 21,539 0
WEYERHAEUSER CO MTN BECOM NEW96216610484825,297SHDFND2 0 25,297 0
WHEATON PRECIOUS METALS CORPCOM96287910256313,491SHDFND1 0 13,491 0
WHEATON PRECIOUS METALS CORPCOM9628791028,253197,714SHDFND2 0 197,714 0
WHIRLPOOL CORPCOM9633201066603,655SHDFND2 0 3,655 0
WHIRLPOOL CORPCOM9633201066763,747SHDFND5,3 0 3,747 0
WHIRLPOOL CORPCOM9633201067264,022SHDFND3 0 4,022 0
WHIRLPOOL CORPCOM9633201062,65914,733SHDFND1 0 14,733 0
WHITING PETE CORP NEWCOM NEW96638750878931,549SHDFND5,3 0 31,549 0
WILEY JOHN & SONS INCCL A96822320611235SHDFND2 0 235 0
WILEY JOHN & SONS INCCL A9682232062856,238SHDFND1 0 6,238 0
WILLIAMS COS INCCOM96945710063031,429SHDFND5,3 0 31,429 0
WILLIAMS COS INCCOM9694571001,05952,841SHDFND2 0 52,841 0
WILLIAMS COS INCCOM9694571005,625280,542SHDFND1 0 280,542 0
WILLIAMS SONOMA INCCOM9699041012212,167SHDFND1 0 2,167 0
WILLIAMS SONOMA INCCOM9699041011,97119,351SHDFND2 0 19,351 0
WILLIAMS SONOMA INCCOM9699041012,58925,419SHDFND3 0 25,419 0
WINGSTOP INCCOM9741551031,83013,806SHDFND2 0 13,806 0
WINNEBAGO INDS INCCOM9746371004928,208SHDFND2 0 8,208 0
WINTRUST FINL CORPCOM97650W10894415,451SHDFND2 0 15,451 0
WINTRUST FINL CORPCOM97650W1081,47324,112SHDFND1 0 24,112 0
WIPRO LTDSPON ADR 1 SH97651M109142,560SHDFND2 0 2,560 0
WIPRO LTDSPON ADR 1 SH97651M10914926,449SHDFND1 0 26,449 0
WOODWARD INCCOM9807451032872,359SHDFND2 0 2,359 0
WOORI FINL GROUP INCSPONSORED ADS9810641082619,533SHDFND1 0 9,533 0
WORKDAY INCCL A98138H1011,9708,221SHDFND1 0 8,221 0
WORKDAY INCCL A98138H10110,82245,167SHDFND2 0 45,167 0
WORKHORSE GROUP INCCOM NEW98138J20652526,520SHDFND2 0 26,520 0
WORLD FUEL SVCS CORPCOM9814751062,01264,585SHDFND2 0 64,585 0
WYNDHAM DESTINATIONS INCCOM98310W1081743,887SHDFND2 0 3,887 0
WYNDHAM DESTINATIONS INCCOM98310W10891920,484SHDFND1 0 20,484 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051192,008SHDFND1 0 2,008 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054417,424SHDFND2 0 7,424 0
WYNN RESORTS LTDCOM9831341074554,037SHDFND1 0 4,037 0
WYNN RESORTS LTDCOM9831341077016,210SHDFND5,3 0 6,210 0
WYNN RESORTS LTDCOM9831341071,0229,055SHDFND2 0 9,055 0
WYNN RESORTS LTDCOM9831341073,60531,947SHDFND3 0 31,947 0
XPO LOGISTICS INCCOM9837931001,30110,918SHDFND2 0 10,918 0
XCEL ENERGY INCCOM98389B10026394SHDFND3 0 394 0
XCEL ENERGY INCCOM98389B10070710,604SHDFND5,3 0 10,604 0
XCEL ENERGY INCCOM98389B1001,56423,463SHDFND1 0 23,463 0
XCEL ENERGY INCCOM98389B1009,729145,931SHDFND2 0 145,931 0
XILINX INCCOM983919101113795SHDFND3 0 795 0
XILINX INCCOM9839191016794,792SHDFND5,3 0 4,792 0
XILINX INCCOM9839191019556,735SHDFND1 0 6,735 0
XILINX INCCOM98391910111,98784,552SHDFND2 0 84,552 0
XENIA HOTELS & RESORTS INCCOM9840171031,51599,673SHDFND3 0 99,673 0
XENCOR INCCOM98401F10561914,193SHDFND2 0 14,193 0
XYLEM INCCOM98419M1003553,490SHDFND2 0 3,490 0
XYLEM INCCOM98419M1007126,999SHDFND5,3 0 6,999 0
XEROX HOLDINGS CORPCOM NEW98421M10670230,283SHDFND5,3 0 30,283 0
XEROX HOLDINGS CORPCOM NEW98421M10670430,365SHDFND2 0 30,365 0
XEROX HOLDINGS CORPCOM NEW98421M10691239,323SHDFND1 0 39,323 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451009920,995SHDFND1 0 20,995 0
YAMANA GOLD INCCOM98462Y10010017,464SHDFND1 0 17,464 0
YAMANA GOLD INCCOM98462Y1004,108719,384SHDFND2 0 719,384 0
YEXT INCCOM98585N10637023,567SHDFND1 0 23,567 0
YETI HLDGS INCCOM98585X1041,00414,657SHDFND2 0 14,657 0
YUM BRANDS INCCOM9884981011251,150SHDFND3 0 1,150 0
YUM BRANDS INCCOM9884981017066,503SHDFND5,3 0 6,503 0
YUM BRANDS INCCOM9884981011,0479,645SHDFND2 0 9,645 0
YUM BRANDS INCCOM98849810110,80099,487SHDFND1 0 99,487 0
YUM CHINA HLDGS INCCOM98850P109731,276SHDFND1 0 1,276 0
YUM CHINA HLDGS INCCOM98850P1092925,122SHDFND2 0 5,122 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057011,825SHDFND5,3 0 1,825 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071058162,123SHDFND2 0 2,123 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,1543,003SHDFND1 0 3,003 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,74312,342SHDFND3 0 12,342 0
ZENDESK INCCOM98936J1013702,585SHDFND2 0 2,585 0
ZENDESK INCCOM98936J1011,3719,579SHDFND1 0 9,579 0
ZILLOW GROUP INCCL C CAP STK98954M2009086,997SHDFND2 0 6,997 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027504,865SHDFND5,3 0 4,865 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,20714,322SHDFND1 0 14,322 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,21427,348SHDFND2 0 27,348 0
ZIONS BANCORPORATION N ACOM9897011071162,675SHDFND1 0 2,675 0
ZIONS BANCORPORATION N ACOM98970110771816,536SHDFND5,3 0 16,536 0
ZIONS BANCORPORATION N ACOM9897011073,72285,671SHDFND3 0 85,671 0
ZIONS BANCORPORATION N ACOM98970110712,745293,403SHDFND2 0 291,3172,086
ZOGENIX INCCOM NEW98978L20445722,850SHDFND1 0 22,850 0
ZOETIS INCCL A98978V1037154,320SHDFND5,3 0 4,320 0
ZOETIS INCCL A98978V1031,0696,460SHDFND1 0 6,460 0
ZOETIS INCCL A98978V1032,33514,106SHDFND2 0 14,106 0
ZOETIS INCCL A98978V1034,26325,760SHDFND3 0 25,760 0
AGCO CORPCOM00108410291879SHDFND1 0 879 0
AGCO CORPCOM0010841021,63015,810SHDFND2 0 15,810 0
AGNC INVT CORPCOM00123Q10491958,905SHDFND1 0 58,905 0
AGNC INVT CORPCOM00123Q1041,20477,201SHDFND2 0 77,201 0
AES CORPCOM00130H10576632,588SHDFND5,3 0 32,588 0
AES CORPCOM00130H1051,26053,623SHDFND2 0 53,623 0
AES CORPCOM00130H1053,632154,536SHDFND1 0 154,536 0
ALPS ETF TRALERIAN MLP00162Q4523,237126,131SHDFND1 0 126,131 0
AMN HEALTHCARE SVCS INCCOM00174410131456SHDFND2 0 456 0
AMN HEALTHCARE SVCS INCCOM0017441014236,204SHDFND1 0 6,204 0
ASGN INCCOM00191U10292511,075SHDFND2 0 11,075 0
AT&T INCCOM00206R10263922,227SHDFND5,3 0 22,227 0
AT&T INCCOM00206R1027,084246,322SHDFND2 0 246,322 0
AT&T INCCOM00206R1027,573263,305SHDFND3 0 263,305 0
AT&T INCCOM00206R10221,481746,920SHDFND1 0 746,920 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100172,915SHDFND2 0 2,915 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10053992,258SHDFND1 0 92,258 0
THE AARONS COMPANY INCCOM00258W10825313,350SHDFND2 0 13,350 0
ABBOTT LABSCOM0028241007056,440SHDFND5,3 0 6,440 0
ABBOTT LABSCOM0028241004,46640,786SHDFND3 0 40,786 0
ABBOTT LABSCOM0028241004,48140,927SHDFND1 0 40,927 0
ABBOTT LABSCOM0028241005,19747,462SHDFND2 0 47,462 0
ABBVIE INCCOM00287Y1096946,481SHDFND5,3 0 6,481 0
ABBVIE INCCOM00287Y1093,88636,266SHDFND3 0 36,266 0
ABBVIE INCCOM00287Y10922,409209,141SHDFND2 0 209,141 0
ABBVIE INCCOM00287Y10951,678482,296SHDFND1 0 482,296 0
ABERCROMBIE & FITCH COCL A00289620781439,981SHDFND2 0 39,981 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910726459,423SHDFND1 0 59,423 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108163,125SHDFND2 0 3,125 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10817032,283SHDFND1 0 32,283 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,981279,152SHDFND1 0 279,152 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063,29832,740SHDFND1 0 32,740 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100171,888SHDFND2 0 1,888 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,671414,855SHDFND1 0 414,855 0
ABIOMED INCCOM003654100289891SHDFND1 0 891 0
ABIOMED INCCOM0036541008652,667SHDFND5,3 0 2,667 0
ABIOMED INCCOM0036541002,6108,052SHDFND2 0 8,052 0
ACADIA HEALTHCARE COMPANY INCOM00404A10924479SHDFND2 0 479 0
ACADIA HEALTHCARE COMPANY INCOM00404A10954210,793SHDFND1 0 10,793 0
ACADIA PHARMACEUTICALS INCCOM0042251082,95355,237SHDFND2 0 55,237 0
ACCELERON PHARMA INCCOM00434H1082,68220,960SHDFND2 0 20,960 0
ACI WORLDWIDE INCCOM0044981013278,499SHDFND2 0 8,499 0
ACTIVISION BLIZZARD INCCOM00507V1091401,509SHDFND3 0 1,509 0
ACTIVISION BLIZZARD INCCOM00507V1097658,237SHDFND5,3 0 8,237 0
ACTIVISION BLIZZARD INCCOM00507V10911,421123,008SHDFND1 0 123,008 0
ACTIVISION BLIZZARD INCCOM00507V10919,263207,468SHDFND2 0 207,468 0
ACUITY BRANDS INCCOM00508Y1024673,855SHDFND2 0 3,855 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095769,746SHDFND1 0 9,746 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,73146,178SHDFND2 0 46,178 0
ADDUS HOMECARE CORPCOM0067391064233,614SHDFND2 0 3,614 0
ADDUS HOMECARE CORPCOM0067391065454,653SHDFND1 0 4,653 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017241,448SHDFND5,3 0 1,448 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,50111,000SHDFND3 0 11,000 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10127,49754,981SHDFND1 0 54,981 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10161,620123,211SHDFND2 0 123,211 0
ADTALEM GLOBAL ED INCCOM00737L10372921,480SHDFND2 0 21,480 0
ADVANCE AUTO PARTS INCCOM00751Y1066033,830SHDFND1 0 3,830 0
ADVANCE AUTO PARTS INCCOM00751Y1066894,372SHDFND5,3 0 4,372 0
ADVANCE AUTO PARTS INCCOM00751Y1069145,805SHDFND2 0 5,805 0
ADVANCE AUTO PARTS INCCOM00751Y1063,13419,895SHDFND3 0 19,895 0
ADVENT CONVERTIBLE & INCOMECOM00764C10912,428752,317SHDFND1 0 752,317 0
AECOMCOM00766T10054710,988SHDFND2 0 10,988 0
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2017,463738,900SHDFND5,3 0 738,900 0
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20122,6352,241,100SHDFND3 0 2,241,100 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,12021,185SHDFND1 0 21,185 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,825129,147SHDFND2 0 129,147 0
ADVANCED MICRO DEVICES INCCOM0079031076907,520SHDFND5,3 0 7,520 0
ADVANCED MICRO DEVICES INCCOM0079031076,50170,890SHDFND3 0 70,890 0
ADVANCED MICRO DEVICES INCCOM00790310732,614355,626SHDFND2 0 355,626 0
AEGON N VNY REGISTRY SHS0079241031,425360,791SHDFND1 0 360,791 0
ADVANCED ENERGY INDSCOM0079731008618,881SHDFND2 0 8,881 0
AEROVIRONMENT INCCOM0080731086056,960SHDFND2 0 6,960 0
AGILENT TECHNOLOGIES INCCOM00846U10138318SHDFND3 0 318 0
AGILENT TECHNOLOGIES INCCOM00846U1016895,817SHDFND5,3 0 5,817 0
AGILENT TECHNOLOGIES INCCOM00846U1011,24610,519SHDFND2 0 10,519 0
AGILENT TECHNOLOGIES INCCOM00846U1013,55129,969SHDFND1 0 29,969 0
AGNICO EAGLE MINES LTDCOM0084741081,37219,487SHDFND1 0 19,487 0
AGNICO EAGLE MINES LTDCOM0084741087,938112,581SHDFND2 0 112,581 0
AGILYSYS INCCOM00847J1053609,383SHDFND2 0 9,383 0
AGREE REALTY CORPCOM0084921001101,651SHDFND1 0 1,651 0
AGREE REALTY CORPCOM0084921001532,300SHDFND2 0 2,300 0
AIR PRODS & CHEMS INCCOM0091581067042,578SHDFND5,3 0 2,578 0
AIR PRODS & CHEMS INCCOM0091581061,0063,682SHDFND3 0 3,682 0
AIR PRODS & CHEMS INCCOM0091581063,15411,545SHDFND2 0 11,545 0
AIR PRODS & CHEMS INCCOM00915810632,739119,825SHDFND1 0 119,825 0
AKAMAI TECHNOLOGIES INCCOM00971T1011461,388SHDFND3 0 1,388 0
AKAMAI TECHNOLOGIES INCCOM00971T1013673,494SHDFND1 0 3,494 0
AKAMAI TECHNOLOGIES INCCOM00971T1016996,657SHDFND5,3 0 6,657 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,12410,705SHDFND2 0 10,705 0
HUNT J B TRANS SVCS INCCOM4456581071621,187SHDFND1 0 1,187 0
HUNT J B TRANS SVCS INCCOM4456581076784,962SHDFND5,3 0 4,962 0
HUNT J B TRANS SVCS INCCOM4456581071,47410,784SHDFND2 0 10,784 0
HUNTINGTON BANCSHARES INCCOM44615010440532,061SHDFND3 0 32,061 0
HUNTINGTON BANCSHARES INCCOM44615010467353,306SHDFND5,3 0 53,306 0
HUNTINGTON BANCSHARES INCCOM44615010485167,376SHDFND2 0 67,376 0
HUNTINGTON BANCSHARES INCCOM4461501045,688450,319SHDFND1 0 450,319 0
HUNTINGTON INGALLS INDS INCCOM4464131066613,878SHDFND5,3 0 3,878 0
HUNTINGTON INGALLS INDS INCCOM4464131067824,588SHDFND2 0 4,588 0
HUNTINGTON INGALLS INDS INCCOM4464131062,39414,042SHDFND1 0 14,042 0
HUNTSMAN CORPCOM44701110731912,701SHDFND1 0 12,701 0
HUNTSMAN CORPCOM44701110714,710585,132SHDFND2 0 581,2163,916
HUYA INCADS REP SHS A44852D10821510,802SHDFND2 0 10,802 0
HYATT HOTELS CORPCOM CL A4485791022062,775SHDFND2 0 2,775 0
IAC INTERACTIVECORP NEWCOM44891N1091791SHDFND1 0 91 0
IAC INTERACTIVECORP NEWCOM44891N1098014,229SHDFND2 0 4,229 0
IAA INCCOM4492531031832,819SHDFND2 0 2,819 0
IAA INCCOM4492531031,56224,036SHDFND1 0 24,036 0
ICU MED INCCOM44930G1073351,564SHDFND2 0 1,564 0
IPG PHOTONICS CORPCOM44980X109154690SHDFND2 0 690 0
IPG PHOTONICS CORPCOM44980X1095852,614SHDFND1 0 2,614 0
IPG PHOTONICS CORPCOM44980X1097383,297SHDFND5,3 0 3,297 0
IRHYTHM TECHNOLOGIES INCCOM450056106209882SHDFND2 0 882 0
ITT INCCOM45073V1084886,334SHDFND2 0 6,334 0
IAMGOLD CORPCOM45091310833691,664SHDFND1 0 91,664 0
IAMGOLD CORPCOM4509131082,277620,495SHDFND2 0 620,495 0
ICICI BANK LIMITEDADR45104G10441027,589SHDFND2 0 27,589 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001014017,912SHDFND1 0 7,912 0
IDACORP INCCOM4511071062,19222,831SHDFND2 0 22,831 0
IDACORP INCCOM4511071064,68048,734SHDFND1 0 48,734 0
IDEX CORPCOM45167R1042921,466SHDFND2 0 1,466 0
IDEX CORPCOM45167R1047123,572SHDFND5,3 0 3,572 0
IDEX CORPCOM45167R1041,6858,457SHDFND1 0 8,457 0
IDEXX LABS INCCOM45168D1047551,510SHDFND5,3 0 1,510 0
IDEXX LABS INCCOM45168D1041,8293,659SHDFND1 0 3,659 0
IDEXX LABS INCCOM45168D10412,20124,408SHDFND2 0 24,408 0
ILLINOIS TOOL WKS INCCOM4523081093211,574SHDFND3 0 1,574 0
ILLINOIS TOOL WKS INCCOM4523081096903,386SHDFND5,3 0 3,386 0
ILLINOIS TOOL WKS INCCOM4523081091,9779,695SHDFND2 0 9,695 0
ILLINOIS TOOL WKS INCCOM45230810910,88653,393SHDFND1 0 53,393 0
ILLUMINA INCCOM4523271097462,015SHDFND5,3 0 2,015 0
ILLUMINA INCCOM4523271091,1593,133SHDFND3 0 3,133 0
ILLUMINA INCCOM4523271099,55625,828SHDFND1 0 25,828 0
ILLUMINA INCCOM45232710921,12257,087SHDFND2 0 57,087 0
INCYTE CORPCOM45337C1027378,478SHDFND5,3 0 8,478 0
INCYTE CORPCOM45337C1024,55652,377SHDFND1 0 52,377 0
INCYTE CORPCOM45337C1029,713111,668SHDFND2 0 111,668 0
INDEPENDENCE RLTY TR INCCOM45378A10638728,839SHDFND1 0 28,839 0
INDEPENDENT BK GROUP INCCOM45384B1066069,693SHDFND2 0 9,693 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710697841,994SHDFND1 0 41,994 0
INFINERA CORPCOM45667G10315,3321,462,997SHDFND2 0 1,448,24614,751
INFOSYS LTDSPONSORED ADR45678810859835,272SHDFND2 0 35,272 0
INFOSYS LTDSPONSORED ADR4567881081,57692,958SHDFND1 0 92,958 0
ING GROEP N.V.SPONSORED ADR4568371031,473156,016SHDFND1 0 156,016 0
INGERSOLL RAND INCCOM45687V1061563,420SHDFND1 0 3,420 0
INGERSOLL RAND INCCOM45687V1063287,195SHDFND2 0 7,195 0
INGERSOLL RAND INCCOM45687V10670915,552SHDFND5,3 0 15,552 0
INGEVITY CORPCOM45688C1074586,052SHDFND2 0 6,052 0
INGREDION INCCOM4571871022,31329,401SHDFND1 0 29,401 0
INGREDION INCCOM45718710211,139141,592SHDFND2 0 140,3621,230
INPHI CORPCOM45772F1071,5899,901SHDFND2 0 9,901 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,364154,113SHDFND2 0 154,113 0
INSPERITY INCCOM45778Q1076558,043SHDFND2 0 8,043 0
INSTALLED BLDG PRODS INCCOM45780R1018328,166SHDFND2 0 8,166 0
INNOVIVA INCCOM45781M1011,18295,374SHDFND2 0 95,374 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,13211,640SHDFND2 0 11,640 0
INNOVATIVE INDL PPTYS INCCOM45781V1019,40351,345SHDFND3 0 51,345 0
INSIGHT SELECT INCOME FDCOM45781W10916762SHDFND2 0 762 0
INSIGHT SELECT INCOME FDCOM45781W1091,00947,230SHDFND1 0 47,230 0
INSULET CORPCOM45784P1014041,580SHDFND2 0 1,580 0
INSULET CORPCOM45784P1014511,766SHDFND1 0 1,766 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084246,526SHDFND2 0 6,526 0
INTEL CORPCOM45814010069113,860SHDFND5,3 0 13,860 0
INTEL CORPCOM4581401001,89538,039SHDFND3 0 38,039 0
INTEL CORPCOM45814010020,856418,637SHDFND1 0 418,637 0
INTEL CORPCOM45814010057,8951,162,076SHDFND2 0 1,162,076 0
INTEGER HLDGS CORPCOM45826H1095,64669,544SHDFND2 0 68,827717
INTERACTIVE BROKERS GROUP INCOM CL A45841N10773011,982SHDFND2 0 11,982 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047306,334SHDFND5,3 0 6,334 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,63114,146SHDFND2 0 14,146 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,25536,908SHDFND3 0 36,908 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,151105,391SHDFND1 0 105,391 0
INTERNATIONAL BANCSHARES CORCOM45904410361016,280SHDFND2 0 16,280 0
INTERNATIONAL BUSINESS MACHSCOM4592001016985,546SHDFND5,3 0 5,546 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,31918,420SHDFND3 0 18,420 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,51567,644SHDFND2 0 67,644 0
INTERNATIONAL BUSINESS MACHSCOM45920010123,542187,022SHDFND1 0 187,022 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020839713,627SHDFND2 0 13,627 0
AXON ENTERPRISE INCCOM05464C1011,86715,240SHDFND2 0 15,240 0
AXOS FINANCIAL INCCOM05465C10066617,733SHDFND2 0 17,733 0
B & G FOODS INC NEWCOM05508R10641514,979SHDFND1 0 14,979 0
B & G FOODS INC NEWCOM05508R10665323,545SHDFND2 0 23,545 0
BCE INCCOM NEW05534B760691,601SHDFND2 0 1,601 0
BCE INCCOM NEW05534B7601,34531,419SHDFND1 0 31,419 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,16131,135SHDFND2 0 31,135 0
BOK FINL CORPCOM NEW05561Q2018,192119,632SHDFND2 0 118,5721,060
BP PLCSPONSORED ADR05562210436217,635SHDFND2 0 17,635 0
BP PLCSPONSORED ADR0556221041,12254,684SHDFND1 0 54,684 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10917716,740SHDFND1 0 16,740 0
BNY MELLON STRATEGIC MUNS INCOM05588W10848857,486SHDFND3,2 0 57,486 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,451170,865SHDFND5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,236381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,372397,151SHDFND1 0 397,151 0
BNY MELLON MUN INCOME INCCOM05589T104161,855SHDFND2 0 1,855 0
BNY MELLON MUN INCOME INCCOM05589T1043,531398,070SHDFND1 0 398,070 0
BMC STK HLDGS INCCOM05591B1091,09720,435SHDFND2 0 20,435 0
BWX TECHNOLOGIES INCCOM05605H1001,14518,995SHDFND1 0 18,995 0
BADGER METER INCCOM0565251083073,266SHDFND2 0 3,266 0
BAIDU INCSPON ADR REP A05675210814,56467,351SHDFND2 0 67,351 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,07588,625SHDFND1 0 88,625 0
BAKER HUGHES COMPANYCL A05722G10063430,403SHDFND5,3 0 30,403 0
BAKER HUGHES COMPANYCL A05722G10066431,866SHDFND1 0 31,866 0
BAKER HUGHES COMPANYCL A05722G1001,82587,533SHDFND2 0 87,533 0
BALL CORPCOM0584981066947,445SHDFND5,3 0 7,445 0
BALL CORPCOM0584981061,27513,680SHDFND1 0 13,680 0
BALL CORPCOM0584981061,99921,454SHDFND2 0 21,454 0
BANCFIRST CORPCOM05945F1032,43741,517SHDFND1 0 41,517 0
BANCO BRADESCO S ASP ADR PFD NEW059460303407,642SHDFND2 0 7,642 0
BANCO BRADESCO S ASP ADR PFD NEW0594603038716,585SHDFND1 0 16,585 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110721,743SHDFND1 0 21,743 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10951327,011SHDFND1 0 27,011 0
BANCROFT FD LTDCOM05969510618596SHDFND2 0 596 0
BANCROFT FD LTDCOM0596951061,56251,811SHDFND1 0 51,811 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103639124,144SHDFND1 0 124,144 0
BANCORPSOUTH BK TUPELO MISSCOM05971J10270025,520SHDFND2 0 25,520 0
BK OF AMERICA CORPCOM06050510473124,125SHDFND5,3 0 24,125 0
BK OF AMERICA CORPCOM0605051042,82593,192SHDFND3 0 93,192 0
BK OF AMERICA CORPCOM0605051045,928195,580SHDFND1 0 195,580 0
BK OF AMERICA CORPCOM06050510413,134433,323SHDFND2 0 433,323 0
BANK NEW YORK MELLON CORPCOM0640581001403,301SHDFND1 0 3,301 0
BANK NEW YORK MELLON CORPCOM06405810072717,128SHDFND5,3 0 17,128 0
BANK NEW YORK MELLON CORPCOM0640581001,73240,814SHDFND2 0 40,814 0
BANK NOVA SCOTIA B CCOM06414910751938SHDFND1 0 938 0
BANK NOVA SCOTIA B CCOM0641491071502,770SHDFND2 0 2,770 0
LITHIA MTRS INCCL A53679710364217SHDFND1 0 217 0
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GILEAD SCIENCES INCCOM37555810315,617268,059SHDFND1 0 268,059 0
GILEAD SCIENCES INCCOM37555810328,394487,364SHDFND2 0 487,364 0
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GLADSTONE COMMERCIAL CORPCOM37653610854830,437SHDFND1 0 30,437 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10538410,425SHDFND2 0 10,425 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,60643,647SHDFND1 0 43,647 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,69839,198SHDFND2 0 39,198 0
GLOBAL NET LEASE INCCOM NEW37937820143425,318SHDFND1 0 25,318 0
GLOBAL PMTS INCCOM37940X1027733,589SHDFND5,3 0 3,589 0
GLOBAL PMTS INCCOM37940X1022,0249,394SHDFND2 0 9,394 0
GLOBAL PARTNERS LPCOM UNITS37946R10923714,286SHDFND1 0 14,286 0
GLOBUS MED INCCL A3795772083104,760SHDFND2 0 4,760 0
GLOBUS MED INCCL A3795772083505,372SHDFND1 0 5,372 0
GLOBE LIFE INCCOM37959E10234356SHDFND3 0 356 0
GLOBE LIFE INCCOM37959E1025736,029SHDFND2 0 6,029 0
GLOBE LIFE INCCOM37959E1026997,356SHDFND5,3 0 7,356 0
GLU MOBILE INCCOM3798901061,146127,187SHDFND2 0 127,187 0
GODADDY INCCL A3802371071341,614SHDFND1 0 1,614 0
GODADDY INCCL A3802371076958,383SHDFND2 0 8,383 0
GODADDY INCCL A3802371073,78645,644SHDFND3 0 45,644 0
GOLD FIELDS LTDSPONSORED ADR38059T10628330,524SHDFND1 0 30,524 0
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GOLD RESOURCE CORPCOM38068T105768263,795SHDFND2 0 263,795 0
GOLDMAN SACHS GROUP INCCOM38141G1047572,872SHDFND5,3 0 2,872 0
GOLDMAN SACHS GROUP INCCOM38141G1047682,914SHDFND1 0 2,914 0
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ZSCALER INCCOM98980G102172860SHDFND3 0 860 0
ZSCALER INCCOM98980G1024772,386SHDFND2 0 2,386 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10116,09847,722SHDFND2 0 47,722 0
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ALAMOS GOLD INC NEWCOM CL A0115321083,044347,860SHDFND2 0 347,860 0
ALARM COM HLDGS INCCOM0116421056025,823SHDFND1 0 5,823 0
ALARM COM HLDGS INCCOM0116421051,43713,891SHDFND2 0 13,891 0
ALASKA AIR GROUP INCCOM01165910971913,818SHDFND5,3 0 13,818 0
ALASKA AIR GROUP INCCOM0116591097,842150,815SHDFND2 0 149,1071,708
ALBEMARLE CORPCOM0126531017334,971SHDFND5,3 0 4,971 0
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ALEXANDRIA REAL ESTATE EQ INCOM0152711099,94955,825SHDFND2 0 55,043782
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,37869,454SHDFND3 0 69,454 0
ALEXION PHARMACEUTICALS INCCOM0153511098905,697SHDFND5,3 0 5,697 0
ALEXION PHARMACEUTICALS INCCOM01535110917,000108,805SHDFND2 0 108,805 0
ALEXION PHARMACEUTICALS INCCOM01535110925,061160,402SHDFND1 0 160,402 0
ALGONQUIN PWR UTILS CORPCOM0158571051,900115,436SHDFND1 0 115,436 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,09717,605SHDFND2 0 17,605 0
ALIGN TECHNOLOGY INCCOM0162551017261,359SHDFND5,3 0 1,359 0
ALIGN TECHNOLOGY INCCOM0162551011,9083,571SHDFND1 0 3,571 0
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ALLEGHENY TECHNOLOGIES INCCOM01741R10244226,342SHDFND2 0 26,342 0
ALLEGIANT TRAVEL COCOM01748X1026183,267SHDFND2 0 3,267 0
ALLETE INCCOM NEW0185223005578,994SHDFND1 0 8,994 0
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ALLIANCE DATA SYSTEMS CORPCOM0185811085307,146SHDFND2 0 7,146 0
ALLIANCE DATA SYSTEMS CORPCOM0185811086248,416SHDFND1 0 8,416 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106171,149SHDFND2 0 1,149 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1062,389165,655SHDFND1 0 165,655 0
ALLIANT ENERGY CORPCOM01880210868713,330SHDFND5,3 0 13,330 0
ALLIANT ENERGY CORPCOM0188021081,12021,727SHDFND2 0 21,727 0
ALLIANT ENERGY CORPCOM0188021087,059136,988SHDFND1 0 136,988 0
ALLIANZGI CONV & INCOME FD ICOM018825109173,359SHDFND2 0 3,359 0
ALLIANZGI CONV & INCOME FD ICOM0188251093,725731,729SHDFND1 0 731,729 0
ALLIANZGI CONV & INCOME FDCOM018828103172,997SHDFND2 0 2,997 0
ALLIANZGI CONV & INCOME FDCOM0188281038,7731,528,331SHDFND1 0 1,528,331 0
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ALLIANZGI DIVIDEND INT & PRMCOM01883A10714,0171,041,412SHDFND1 0 1,041,412 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J10818539SHDFND2 0 539 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J10829900SHDFND3 0 900 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J10810,515321,767SHDFND1 0 321,767 0
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ALLSTATE CORPCOM0200021017266,600SHDFND5,3 0 6,600 0
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ALLSTATE CORPCOM0200021016,61860,206SHDFND1 0 60,206 0
ALLSTATE CORPCOM0200021017,81971,131SHDFND2 0 71,131 0
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ALLY FINL INCCOM02005N1001724,829SHDFND2 0 4,829 0
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ALPHABET INCCAP STK CL C02079K107364208SHDFND1 0 208 0
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ALPHABET INCCAP STK CL A02079K305344196SHDFND5,3 0 196 0
ALPHABET INCCAP STK CL A02079K3055,2372,988SHDFND3 0 2,988 0
ALPHABET INCCAP STK CL A02079K30534,72019,810SHDFND1 0 19,810 0
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ALTICE USA INCCL A02156K1032115,575SHDFND1 0 5,575 0
ALTICE USA INCCL A02156K10343511,486SHDFND2 0 11,486 0
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ALTRIA GROUP INCCOM02209S10365716,029SHDFND5,3 0 16,029 0
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AMAZON COM INCCOM023135106720221SHDFND5,3 0 221 0
AMAZON COM INCCOM02313510614,1944,358SHDFND3 0 4,358 0
AMAZON COM INCCOM02313510649,24215,119SHDFND1 0 15,119 0
AMAZON COM INCCOM023135106282,02186,591SHDFND2 0 86,591 0
AMBEV SASPONSORED ADR02319V103237,591SHDFND2 0 7,591 0
AMBEV SASPONSORED ADR02319V1038226,734SHDFND1 0 26,734 0
AMEDISYS INCCOM0234361089183,128SHDFND1 0 3,128 0
AMEDISYS INCCOM0234361081,7255,881SHDFND2 0 5,881 0
AMEREN CORPCOM0236081026948,897SHDFND5,3 0 8,897 0
AMEREN CORPCOM0236081021,74922,403SHDFND1 0 22,403 0
AMEREN CORPCOM0236081022,63833,789SHDFND2 0 33,789 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051016,927SHDFND2 0 6,927 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10526718,362SHDFND1 0 18,362 0
AMERICAN AIRLS GROUP INCCOM02376R10263840,425SHDFND5,3 0 40,425 0
AMERICAN AIRLS GROUP INCCOM02376R1021,19875,937SHDFND2 0 75,937 0
AMERICAN ASSETS TR INCCOM0240131042779,580SHDFND2 0 9,580 0
AMERICAN ASSETS TR INCCOM0240131041,75760,835SHDFND3 0 60,835 0
AMERICAN CAMPUS CMNTYS INCCOM0248351003067,152SHDFND2 0 7,152 0
AMERICAN CAMPUS CMNTYS INCCOM0248351003407,948SHDFND1 0 7,948 0
AMERICAN ELEC PWR CO INCCOM0255371016938,328SHDFND5,3 0 8,328 0
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AMERICAN ELEC PWR CO INCCOM02553710111,357136,384SHDFND2 0 136,384 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10635317,612SHDFND2 0 17,612 0
AMERICAN EXPRESS COCOM0258161093252,690SHDFND3 0 2,690 0
AMERICAN EXPRESS COCOM0258161096935,732SHDFND5,3 0 5,732 0
AMERICAN EXPRESS COCOM0258161091,56212,921SHDFND1 0 12,921 0
AMERICAN EXPRESS COCOM0258161093,67930,425SHDFND2 0 30,425 0
AMERICAN FINL GROUP INC OHIOCOM0259321047298,319SHDFND2 0 8,319 0
AMERICAN HOMES 4 RENTCL A02665T3062407,993SHDFND2 0 7,993 0
AMERICAN HOMES 4 RENTCL A02665T3062,98499,478SHDFND3 0 99,478 0
AMERICAN INTL GROUP INCCOM NEW026874784461,228SHDFND1 0 1,228 0
AMERICAN INTL GROUP INCCOM NEW02687478467317,769SHDFND5,3 0 17,769 0
AMERICAN INTL GROUP INCCOM NEW0268747842,35662,225SHDFND2 0 62,225 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016766,207SHDFND5,3 0 6,207 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061019849,042SHDFND3 0 9,042 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0729,846SHDFND2 0 9,846 0
INTERNATIONAL PAPER COCOM46014610370514,173SHDFND5,3 0 14,173 0
INTERNATIONAL PAPER COCOM4601461031,61632,512SHDFND2 0 32,512 0
INTERNATIONAL PAPER COCOM46014610311,790237,126SHDFND1 0 237,126 0
INTERPUBLIC GROUP COS INCCOM46069010043818,624SHDFND2 0 18,624 0
INTERPUBLIC GROUP COS INCCOM46069010067828,815SHDFND5,3 0 28,815 0
INTERPUBLIC GROUP COS INCCOM46069010012,183518,005SHDFND1 0 518,005 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873416,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10353,528170,613SHDFND5,3 0 170,613 0
INTUITCOM4612021037191,892SHDFND5,3 0 1,892 0
INTUITCOM4612021031,4103,712SHDFND1 0 3,712 0
INTUITCOM4612021034,00310,539SHDFND3 0 10,539 0
INTUITCOM46120210325,49567,119SHDFND2 0 67,119 0
INVACARE CORPCOM46120310114716,395SHDFND2 0 16,395 0
INTUITIVE SURGICAL INCCOM NEW46120E602742907SHDFND5,3 0 907 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,2253,942SHDFND1 0 3,942 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,2035,138SHDFND3 0 5,138 0
INTUITIVE SURGICAL INCCOM NEW46120E60223,77529,061SHDFND2 0 29,061 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10013038,376SHDFND1 0 38,376 0
INVESCO HIGH INCOME TR IICOM46131F101161,201SHDFND2 0 1,201 0
INVESCO HIGH INCOME TR IICOM46131F101221,650SHDFND3 0 1,650 0
INVESCO HIGH INCOME TR IICOM46131F10116011,760SHDFND1 0 11,760 0
INVESCO SR INCOME TRCOM46131H10724361,040SHDFND2 0 61,040 0
INVESCO MUN TRCOM46131J103161,272SHDFND2 0 1,272 0
INVESCO MUN TRCOM46131J10344334,522SHDFND3,2 0 34,522 0
INVESCO MUN TRCOM46131J1035,379419,599SHDFND5,3 0 419,599 0
INVESCO MUN TRCOM46131J1036,033470,604SHDFND3 0 470,604 0
INVESCO MUN TRCOM46131J1037,011546,880SHDFND1 0 546,880 0
INVESCO TR INVT GRADE MUNSCOM46131M106161,248SHDFND2 0 1,248 0
INVESCO TR INVT GRADE MUNSCOM46131M10650838,486SHDFND3,2 0 38,486 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,050230,864SHDFND1 0 230,864 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,004454,496SHDFND5,3 0 454,496 0
INVESCO TR INVT GRADE MUNSCOM46131M1067,310553,340SHDFND3 0 553,340 0
INVESCO TR INVT GRADE NEW YOCOM46131T101171,278SHDFND2 0 1,278 0
INVESCO TR INVT GRADE NEW YOCOM46131T1014,355333,709SHDFND1 0 333,709 0
INVESCO MUN OPPORTUNITY TRCOM46132C107161,281SHDFND2 0 1,281 0
INVESCO MUN OPPORTUNITY TRCOM46132C10717913,972SHDFND3,2 0 13,972 0
INVESCO MUN OPPORTUNITY TRCOM46132C1075,276411,539SHDFND1 0 411,539 0
INVESCO MUN OPPORTUNITY TRCOM46132C1076,626516,876SHDFND5,3 0 516,876 0
INVESCO MUN OPPORTUNITY TRCOM46132C1078,582669,430SHDFND3 0 669,430 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103161,442SHDFND2 0 1,442 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10342537,459SHDFND3,2 0 37,459 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,772332,354SHDFND3 0 332,354 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,775332,563SHDFND5,3 0 332,563 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,706414,619SHDFND1 0 414,619 0
INVESCO CALIF VALUE MUN INCOCOM46132H106171,259SHDFND2 0 1,259 0
INVESCO CALIF VALUE MUN INCOCOM46132H1066,870519,246SHDFND1 0 519,246 0
INVESCO BD FDCOM46132L10717782SHDFND2 0 782 0
INVESCO BD FDCOM46132L1071,48468,146SHDFND1 0 68,146 0
INVESCO CALIF MUN INCOME TRCOM46132P108161,047SHDFND2 0 1,047 0
INVESCO CALIF MUN INCOME TRCOM46132P1082,448156,407SHDFND1 0 156,407 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,477137,539SHDFND1 0 137,539 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1011,724218,458SHDFND1 0 218,458 0
INVESCO QUALITY MUN INCOME TCOM46133G107171,270SHDFND2 0 1,270 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,772519,313SHDFND1 0 519,313 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,12958,785SHDFND1 0 58,785 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,13274,165SHDFND1 0 74,165 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66955324,918SHDFND1 0 24,918 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50815,324687,805SHDFND1 0 687,805 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50841,1071,845,000SHDFND3 0 1,845,000 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,76382,492SHDFND1 0 82,492 0
INVESTORS BANCORP INC NEWCOM46146L101696,525SHDFND1 0 6,525 0
INVESTORS BANCORP INC NEWCOM46146L10192587,606SHDFND2 0 87,606 0
INVITAE CORPCOM46185L1033,00771,923SHDFND2 0 71,923 0
INVITATION HOMES INCCOM46187W10744014,805SHDFND1 0 14,805 0
INVITATION HOMES INCCOM46187W10760520,361SHDFND2 0 20,361 0
INVITATION HOMES INCCOM46187W1079,952335,093SHDFND3 0 335,093 0
IONIS PHARMACEUTICALS INCCOM4622221003,44160,854SHDFND2 0 60,854 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010060012,934SHDFND1 0 12,934 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,62056,464SHDFND2 0 56,464 0
IQVIA HLDGS INCCOM46266C1054952,764SHDFND1 0 2,764 0
IQVIA HLDGS INCCOM46266C1057364,107SHDFND5,3 0 4,107 0
IQVIA HLDGS INCCOM46266C1051,1926,655SHDFND2 0 6,655 0
IQVIA HLDGS INCCOM46266C1054,44924,832SHDFND3 0 24,832 0
IQIYI INCSPONSORED ADS46267X10829016,614SHDFND2 0 16,614 0
IROBOT CORPCOM4627261001,15314,355SHDFND2 0 14,355 0
IRON MTN INC NEWCOM46284V1012538,582SHDFND2 0 8,582 0
IRON MTN INC NEWCOM46284V10166922,687SHDFND5,3 0 22,687 0
IRON MTN INC NEWCOM46284V1013,835130,093SHDFND1 0 130,093 0
IRON MTN INC NEWCOM46284V1015,676192,536SHDFND3 0 192,536 0
ISHARES TRTIPS BD ETF46428717616,393128,424SHDFND1 0 128,424 0
ISHARES TRCORE US AGGBD ET4642872267,20460,955SHDFND2 0 60,955 0
ISHARES TRCORE US AGGBD ET464287226235,7421,994,600SHDFND3 0 1,994,600 0
ISHARES TRIBOXX INV CP ETF4642872422,25716,341SHDFND 0 16,341 0
ISHARES TRIBOXX INV CP ETF4642872427,83056,685SHDFND1 0 56,685 0
ISHARES TRIBOXX INV CP ETF46428724268,910498,879SHDFND2 0 498,879 0
ISHARES TRIBOXX INV CP ETF4642872421,060,6627,678,720SHDFND3 0 7,678,720 0
ISHARES TRBARCLAYS 7 10 YR4642874402,23118,601SHDFND2 0 18,601 0
ISHARES TR1 3 YR TREAS BD4642874571,87021,644SHDFND2 0 21,644 0
ISHARES TR1 3 YR TREAS BD4642874579,703112,327SHDFND1 0 112,327 0
ISHARES TRMSCI EAFE ETF4642874653,52548,312SHDFND2 0 48,312 0
ISHARES TRCORE S&P MCP ETF4642875072,42210,538SHDFND2 0 10,538 0
ISHARES TRRUS 1000 VAL ETF4642875982,20316,114SHDFND2 0 16,114 0
ISHARES TRRUS 2000 VAL ETF4642876304,59734,895SHDFND2 0 34,045850
ISHARES TRRUSSELL 2000 ETF46428765553,255271,624SHDFND5,3 0 271,624 0
ISHARES TRSHRT NAT MUN ETF4642881582,91426,950SHDFND3,2 0 26,950 0
ISHARES TRAGENCY BOND ETF4642881662,83723,733SHDFND1 0 23,733 0
ISHARES TRJPMORGAN USD EMG4642882814,47538,606SHDFND1 0 38,606 0
ISHARES TRNATIONAL MUN ETF4642884144,42537,759SHDFND1 0 37,759 0
ISHARES TRIBOXX HI YD ETF4642885131,44816,592SHDFND1 0 16,592 0
ISHARES TRIBOXX HI YD ETF46428851315,740180,317SHDFND2 0 180,317 0
ISHARES TRIBOXX HI YD ETF464288513264,4963,029,740SHDFND3 0 3,029,740 0
ISHARES TRMBS ETF46428858823,268211,274SHDFND1 0 211,274 0
ISHARES TRISHS 1-5YR INVS46428864624,877450,924SHDFND1 0 450,924 0
ISHARES TRPFD AND INCM SEC46428868757815,018SHDFND1 0 15,018 0
ISHARES SILVER TRISHARES46428Q10913,017529,798SHDFND1 0 529,798 0
ISHARES TRA RATE CP BD ETF46429B2911,79130,603SHDFND1 0 30,603 0
ISHARES TRCMBS ETF46429B36619,733356,645SHDFND1 0 356,645 0
ISHARES TRFLTG RATE NT ETF46429B65516,097317,373SHDFND1 0 317,373 0
ISHARES TR0-5 YR TIPS ETF46429B7471,53114,661SHDFND1 0 14,661 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50794418,808SHDFND1 0 18,808 0
ISHARES TRBLACKROCK ULTRA46434V8781,27525,241SHDFND1 0 25,241 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106518,349SHDFND2 0 8,349 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,206198,015SHDFND1 0 198,015 0
IVY HIGH INCOME OPPORTUNITIECOM465893105171,270SHDFND2 0 1,270 0
IVY HIGH INCOME OPPORTUNITIECOM465893105171,308SHDFND3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIECOM4658931054,878367,315SHDFND1 0 367,315 0
JBG SMITH PPTYSCOM46590V10063820,408SHDFND2 0 20,408 0
JBG SMITH PPTYSCOM46590V1003,583114,571SHDFND3 0 114,571 0
JOYY INCADS REPSTG COM A46591M1093714,635SHDFND2 0 4,635 0
JPMORGAN CHASE & COCOM46625H1007335,765SHDFND5,3 0 5,765 0
JPMORGAN CHASE & COCOM46625H1005,82545,840SHDFND3 0 45,840 0
JPMORGAN CHASE & COCOM46625H10019,369152,428SHDFND1 0 152,428 0
JPMORGAN CHASE & COCOM46625H10019,854156,244SHDFND2 0 156,244 0
JABIL INCCOM4663131034169,776SHDFND1 0 9,776 0
JABIL INCCOM4663131031,19128,013SHDFND2 0 28,013 0
JABIL INCCOM4663131034,591107,957SHDFND3 0 107,957 0
JACK IN THE BOX INCCOM4663671095185,585SHDFND2 0 5,585 0
BANK OZKCOM06417N10379725,486SHDFND2 0 25,486 0
BANNER CORPCOM NEW06652V208691,490SHDFND2 0 1,490 0
BANNER CORPCOM NEW06652V2084619,889SHDFND1 0 9,889 0
BARINGS BDC INCCOM06759L1032,349255,370SHDFND1 0 255,370 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,576236,965SHDFND1 0 236,965 0
BARNES & NOBLE ED INCCOM06777U1019019,284SHDFND2 0 19,284 0
BARRICK GOLD CORPCOM0679011081,77878,120SHDFND1 0 78,120 0
BARRICK GOLD CORPCOM06790110812,664555,936SHDFND2 0 555,936 0
BAXTER INTL INCCOM07181310926321SHDFND3 0 321 0
BAXTER INTL INCCOM0718131096978,687SHDFND5,3 0 8,687 0
BAXTER INTL INCCOM0718131091,91523,866SHDFND2 0 23,866 0
BAXTER INTL INCCOM0718131092,29228,568SHDFND1 0 28,568 0
BECTON DICKINSON & COCOM0758871095942,375SHDFND3 0 2,375 0
BECTON DICKINSON & COCOM0758871097112,840SHDFND5,3 0 2,840 0
BECTON DICKINSON & COCOM0758871092,56210,240SHDFND2 0 10,240 0
BECTON DICKINSON & COCOM0758871094,60318,395SHDFND1 0 18,395 0
BED BATH & BEYOND INCCOM07589610036820,698SHDFND2 0 20,698 0
BEIGENE LTDSPONSORED ADR07725L1022,84010,990SHDFND2 0 10,990 0
BEL FUSE INCCL B07734730019212,760SHDFND2 0 12,760 0
BERKLEY W R CORPCOM0844231022914,387SHDFND2 0 2,7251,662
BERKLEY W R CORPCOM08442310270710,638SHDFND5,3 0 10,638 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027063,044SHDFND5,3 0 3,044 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027103,061SHDFND1 0 3,061 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,05586,491SHDFND2 0 86,491 0
BERKSHIRE HILLS BANCORP INCCOM08468010740023,377SHDFND2 0 23,377 0
BERRY GLOBAL GROUP INCCOM08579W10370212,495SHDFND2 0 12,495 0
BERRY GLOBAL GROUP INCCOM08579W10385015,135SHDFND1 0 15,135 0
BERRY GLOBAL GROUP INCCOM08579W1033,50062,283SHDFND3 0 62,283 0
BEST BUY INCCOM0865161016846,851SHDFND5,3 0 6,851 0
BEST BUY INCCOM0865161013,21032,163SHDFND2 0 32,163 0
BEST BUY INCCOM0865161013,53635,435SHDFND3 0 35,435 0
BHP GROUP LTDSPONSORED ADS08860610866410,162SHDFND2 0 10,162 0
BHP GROUP LTDSPONSORED ADS0886061082,15933,050SHDFND1 0 33,050 0
BEYOND MEAT INCCOM08862E1091,2439,946SHDFND2 0 9,946 0
BIG LOTS INCCOM0893021031,37632,048SHDFND2 0 32,048 0
BILIBILI INCSPONS ADS REP Z0900401061,22414,284SHDFND2 0 14,284 0
BIO RAD LABS INCCL A090572207104179SHDFND1 0 179 0
BIO RAD LABS INCCL A0905722077081,215SHDFND5,3 0 1,215 0
BIO RAD LABS INCCL A0905722075,7669,892SHDFND2 0 9,892 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,23914,127SHDFND1 0 14,127 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,17847,650SHDFND2 0 47,650 0
BIOGEN INCCOM09062X1036992,855SHDFND5,3 0 2,855 0
BIOGEN INCCOM09062X1037703,145SHDFND3 0 3,145 0
BIOGEN INCCOM09062X1035,69123,243SHDFND1 0 23,243 0
BIOGEN INCCOM09062X10316,02065,426SHDFND2 0 65,426 0
BIOTELEMETRY INCCOM0906721065828,080SHDFND2 0 8,080 0
BIOTELEMETRY INCCOM0906721061,22617,002SHDFND1 0 17,002 0
BIO-TECHNE CORPCOM09073M1044581,443SHDFND1 0 1,443 0
BIO-TECHNE CORPCOM09073M1045,04915,901SHDFND2 0 15,901 0
BIONTECH SESPONSORED ADS09075V1022,83634,795SHDFND2 0 34,795 0
BLACKROCK FLOATING RATE INCOCOM091941104161,359SHDFND2 0 1,359 0
BLACKROCK FLOATING RATE INCOCOM0919411044,006339,756SHDFND1 0 339,756 0
BLACK HILLS CORPCOM0921131091,59425,935SHDFND1 0 25,935 0
BLACK HILLS CORPCOM0921131096,225101,295SHDFND2 0 101,295 0
BLACK STONE MINERALS L PCOM UNIT09225M10129343,875SHDFND1 0 43,875 0
BLACKROCK MUN INCOME QUALITYCOM092479104171,104SHDFND2 0 1,104 0
BLACKROCK MUN INCOME QUALITYCOM09247910479152,126SHDFND3,2 0 52,126 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,523166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791044,290282,795SHDFND1 0 282,795 0
BLACKROCK INVT QUALITY MUN TCOM09247D1055,760335,277SHDFND1 0 335,277 0
BLACKROCK INCOME TR INCCOM09247F1001,503247,539SHDFND1 0 247,539 0
BLACKROCK INCCOM09247X101715991SHDFND5,3 0 991 0
BLACKROCK INCCOM09247X1012,4953,458SHDFND2 0 3,458 0
BLACKROCK INCCOM09247X10120,52328,444SHDFND1 0 28,444 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,80972,263SHDFND1 0 72,263 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10224917,522SHDFND2 0 17,522 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,643396,543SHDFND1 0 396,543 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091509,687SHDFND3,2 0 9,687 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,02866,425SHDFND3 0 66,425 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,663107,502SHDFND5,3 0 107,502 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1093,848248,765SHDFND1 0 248,765 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105161,215SHDFND2 0 1,215 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H1051,21590,940SHDFND1 0 90,940 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106171,138SHDFND2 0 1,138 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1062,972203,705SHDFND1 0 203,705 0
BLACKROCK STRATEGIC MUN TRCOM09248T10927219,031SHDFND1 0 19,031 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002358,711SHDFND1 0 8,711 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10036,2531,344,707SHDFND5,3 0 1,344,707 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,568157,576SHDFND1 0 157,576 0
BLACKROCK MUN BD TRCOM09249H1042,923182,123SHDFND1 0 182,123 0
BLACKROCK MUNI INCOME TR IICOM09249N1014,315279,802SHDFND1 0 279,802 0
BLACKROCK NEW YORK MUN INCOMCOM09249R102171,141SHDFND2 0 1,141 0
BLACKROCK NEW YORK MUN INCOMCOM09249R1021,833126,431SHDFND1 0 126,431 0
BLACKROCK NEW YORK MUN INCOMCOM09249U105161,187SHDFND2 0 1,187 0
BLACKROCK NEW YORK MUN INCOMCOM09249U1051,600117,368SHDFND1 0 117,368 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101161,016SHDFND2 0 1,016 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101191,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,115195,650SHDFND1 0 195,650 0
BLACKROCK ENHANCED GLOBAL DICOM0925011055,621515,256SHDFND1 0 515,256 0
BLACKROCK CR ALLOCATION INCOCOM092508100161,088SHDFND2 0 1,088 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,757119,434SHDFND5,3 0 119,434 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,483168,765SHDFND1 0 168,765 0
BLACKROCK CR ALLOCATION INCOCOM09250810014,444981,899SHDFND3 0 981,899 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,613126,795SHDFND1 0 126,795 0
BLACKROCK ENERGY & RES TRCOM09250U101880123,987SHDFND1 0 123,987 0
BLACKROCK ENHANCED EQUITY DICOM09251A104212,500SHDFND3 0 2,500 0
BLACKROCK ENHANCED EQUITY DICOM09251A1047,108839,151SHDFND1 0 839,151 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074,377745,682SHDFND1 0 745,682 0
BLACKROCK CAP INVT CORPCOM092533108600223,082SHDFND1 0 223,082 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104171,020SHDFND2 0 1,020 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1044,408272,070SHDFND1 0 272,070 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P1094,693311,023SHDFND1 0 311,023 0
BLACKROCK MUNIVEST FD INCCOM09253R105161,791SHDFND2 0 1,791 0
BLACKROCK MUNIVEST FD INCCOM09253R10578485,350SHDFND3,2 0 85,350 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,742298,340SHDFND5,3 0 298,340 0
BLACKROCK MUNIVEST FD INCCOM09253R1054,710512,495SHDFND1 0 512,495 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,413588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD II INCCOM09253T1014,968334,307SHDFND1 0 334,307 0
BLACKROCK MUNIYIELD FD INCCOM09253W104161,138SHDFND2 0 1,138 0
BLACKROCK MUNIYIELD FD INCCOM09253W1046,312439,892SHDFND1 0 439,892 0
BLACKROCK MUNI INTER DR FD ICOM09253X102171,112SHDFND2 0 1,112 0
BLACKROCK MUNI INTER DR FD ICOM09253X1022,786187,335SHDFND1 0 187,335 0
BLACKROCK MUNIENHANCED FD INCOM09253Y10079366,207SHDFND3,2 0 66,207 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,648221,030SHDFND3 0 221,030 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1007,220602,654SHDFND1 0 602,654 0
BLACKROCK MUNIHOLDINGS QUALICOM09254A101161,221SHDFND2 0 1,221 0
BLACKROCK MUNIHOLDINGS QUALICOM09254A1013,345253,047SHDFND1 0 253,047 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107171,225SHDFND2 0 1,225 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,941142,218SHDFND1 0 142,218 0
BLACKROCK MUNIYIELD QUALITYCOM09254E103171,160SHDFND2 0 1,160 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1032,483171,851SHDFND1 0 171,851 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10042625,824SHDFND3,2 0 25,824 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,748227,146SHDFND3 0 227,146 0
MANPOWERGROUP INCCOM56418H1005195,750SHDFND1 0 5,750 0
MANPOWERGROUP INCCOM56418H1001,11612,379SHDFND2 0 12,379 0
MARATHON OIL CORPCOM56584910681,162SHDFND1 0 1,162 0
MARATHON OIL CORPCOM56584910665197,627SHDFND5,3 0 97,627 0
MARATHON OIL CORPCOM5658491061,867279,961SHDFND2 0 279,961 0
MARATHON PETE CORPCOM56585A10266416,063SHDFND5,3 0 16,063 0
MARATHON PETE CORPCOM56585A1022,97371,887SHDFND2 0 71,887 0
MARATHON PETE CORPCOM56585A10212,296297,299SHDFND1 0 297,299 0
MARINEMAX INCCOM5679081081,30737,310SHDFND2 0 37,310 0
MARKETAXESS HLDGS INCCOM57060D108128224SHDFND3 0 224 0
MARKETAXESS HLDGS INCCOM57060D108357626SHDFND1 0 626 0
MARKETAXESS HLDGS INCCOM57060D1087181,258SHDFND5,3 0 1,258 0
MARKETAXESS HLDGS INCCOM57060D1081,7193,012SHDFND2 0 3,012 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1072141,562SHDFND2 0 1,562 0
MARSH & MCLENNAN COS INCCOM5717481026995,971SHDFND5,3 0 5,971 0
MARSH & MCLENNAN COS INCCOM5717481021,50812,888SHDFND2 0 12,888 0
MARSH & MCLENNAN COS INCCOM57174810214,975127,990SHDFND1 0 127,990 0
MARRIOTT INTL INC NEWCL A5719032023522,670SHDFND1 0 2,670 0
MARRIOTT INTL INC NEWCL A5719032027075,363SHDFND5,3 0 5,363 0
MARRIOTT INTL INC NEWCL A57190320210,50879,653SHDFND2 0 79,653 0
MARTEN TRANS LTDCOM57307510837821,920SHDFND2 0 21,920 0
MARTIN MARIETTA MATLS INCCOM5732841067332,580SHDFND5,3 0 2,580 0
MARTIN MARIETTA MATLS INCCOM5732841061,4705,178SHDFND2 0 5,178 0
MASCO CORPCOM57459910669712,682SHDFND5,3 0 12,682 0
MASCO CORPCOM5745991061,30323,717SHDFND2 0 23,717 0
MASCO CORPCOM5745991062,98654,353SHDFND1 0 54,353 0
MASIMO CORPCOM574795100145540SHDFND3 0 540 0
MASIMO CORPCOM5747951004741,766SHDFND1 0 1,766 0
MASIMO CORPCOM5747951001,9907,415SHDFND2 0 7,415 0
MASTEC INCCOM576323109861,262SHDFND1 0 1,262 0
MASTEC INCCOM57632310985812,586SHDFND2 0 12,586 0
MASTERCARD INCORPORATEDCL A57636Q1047512,105SHDFND5,3 0 2,105 0
MASTERCARD INCORPORATEDCL A57636Q1047,03819,718SHDFND3 0 19,718 0
MASTERCARD INCORPORATEDCL A57636Q10412,32934,542SHDFND2 0 34,542 0
MASTERCARD INCORPORATEDCL A57636Q10439,695111,210SHDFND1 0 111,210 0
MATADOR RES COCOM576485205947,755SHDFND1 0 7,755 0
MATADOR RES COCOM57648520514211,810SHDFND2 0 11,810 0
MATCH GROUP INC NEWCOM57667L10730196SHDFND1 0 196 0
MATCH GROUP INC NEWCOM57667L10710,00166,151SHDFND2 0 66,151 0
MATRIX SVC COCOM57685310530627,765SHDFND2 0 27,765 0
MATSON INCCOM57686G1054618,085SHDFND2 0 8,085 0
MATTEL INCCOM57708110281046,446SHDFND2 0 46,446 0
MAXIM INTEGRATED PRODS INCCOM57772K1017268,185SHDFND5,3 0 8,185 0
MAXIM INTEGRATED PRODS INCCOM57772K1012,07423,393SHDFND1 0 23,393 0
MAXIM INTEGRATED PRODS INCCOM57772K1018,75498,750SHDFND2 0 98,750 0
MAXAR TECHNOLOGIES INCCOM57778K1052,80572,683SHDFND1 0 72,683 0
MCCORMICK & CO INCCOM NON VTG5797802067057,378SHDFND5,3 0 7,378 0
MCCORMICK & CO INCCOM NON VTG5797802062,81429,439SHDFND3 0 29,439 0
MCCORMICK & CO INCCOM NON VTG5797802062,89930,323SHDFND2 0 30,323 0
MCCORMICK & CO INCCOM NON VTG5797802065,80160,684SHDFND1 0 60,684 0
MCDONALDS CORPCOM5801351017123,317SHDFND5,3 0 3,317 0
MCDONALDS CORPCOM5801351012,70312,595SHDFND3 0 12,595 0
MCDONALDS CORPCOM5801351016,91232,213SHDFND2 0 32,213 0
MCDONALDS CORPCOM58013510136,846171,711SHDFND1 0 171,711 0
MCKESSON CORPCOM58155Q1036863,946SHDFND5,3 0 3,946 0
MCKESSON CORPCOM58155Q1031,2867,397SHDFND3 0 7,397 0
MCKESSON CORPCOM58155Q1031,7239,908SHDFND1 0 9,908 0
MCKESSON CORPCOM58155Q1037,32442,113SHDFND2 0 42,113 0
MEDICAL PPTYS TRUST INCCOM58463J30493242,788SHDFND1 0 42,788 0
MEDICAL PPTYS TRUST INCCOM58463J3044,509206,914SHDFND3 0 206,914 0
MEDICAL PPTYS TRUST INCCOM58463J3048,022368,162SHDFND2 0 366,1022,060
MEDIFAST INCCOM58470H101131667SHDFND1 0 667 0
MEDIFAST INCCOM58470H1011,9169,758SHDFND2 0 9,758 0
MEDPACE HLDGS INCCOM58506Q1093,93628,278SHDFND2 0 28,278 0
MELCO RESORTS AND ENTMNT LTDADR58546410022712,236SHDFND2 0 12,236 0
CARRIER GLOBAL CORPORATIONCOM14448C10459515,771SHDFND2 0 15,771 0
CARRIER GLOBAL CORPORATIONCOM14448C10470018,548SHDFND5,3 0 18,548 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,46665,389SHDFND1 0 65,389 0
CARVANA COCL A1468691022801,169SHDFND2 0 1,169 0
CASEYS GEN STORES INCCOM1475281031,2997,273SHDFND2 0 7,273 0
CATALENT INCCOM1488061027537,237SHDFND5,3 0 7,237 0
CATALENT INCCOM1488061021,30912,582SHDFND1 0 12,582 0
CATALENT INCCOM1488061021,93218,565SHDFND2 0 18,565 0
CATERPILLAR INCCOM1491231017003,844SHDFND5,3 0 3,844 0
CATERPILLAR INCCOM1491231012,47313,587SHDFND3 0 13,587 0
CATERPILLAR INCCOM1491231015,56230,558SHDFND2 0 30,558 0
CATERPILLAR INCCOM14912310120,183110,881SHDFND1 0 110,881 0
CATHAY GEN BANCORPCOM1491501041,39943,469SHDFND2 0 43,469 0
CATO CORP NEWCL A14920510616717,437SHDFND2 0 17,437 0
CELANESE CORP DELCOM1508701033262,511SHDFND3 0 2,511 0
CELANESE CORP DELCOM1508701036845,261SHDFND5,3 0 5,261 0
CELANESE CORP DELCOM1508701031,2749,807SHDFND2 0 9,807 0
CELANESE CORP DELCOM1508701031,44511,123SHDFND1 0 11,123 0
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P10240221,895SHDFND2 0 21,895 0
CENTENE CORP DELCOM15135B10168211,353SHDFND5,3 0 11,353 0
CENTENE CORP DELCOM15135B1011,53825,622SHDFND1 0 25,622 0
CENTENE CORP DELCOM15135B1011,78529,731SHDFND2 0 29,731 0
CENOVUS ENERGY INCCOM15135U10925041,460SHDFND1 0 41,460 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120912513,153SHDFND1 0 13,153 0
CENTERPOINT ENERGY INCCOM15189T10768631,690SHDFND5,3 0 31,690 0
CENTERPOINT ENERGY INCCOM15189T1071,60874,315SHDFND2 0 74,315 0
CENTERPOINT ENERGY INCCOM15189T1071,68477,817SHDFND1 0 77,817 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20753476,325SHDFND1 0 76,325 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272056,297173,336SHDFND2 0 171,5171,819
CENTURY CMNTYS INCCOM15650430099822,799SHDFND2 0 22,799 0
LUMEN TECHNOLOGIES INCCOM15670010665967,639SHDFND5,3 0 67,639 0
LUMEN TECHNOLOGIES INCCOM1567001061,737178,138SHDFND2 0 178,138 0
LUMEN TECHNOLOGIES INCCOM1567001062,202225,853SHDFND3 0 225,853 0
LUMEN TECHNOLOGIES INCCOM1567001063,654374,753SHDFND1 0 374,753 0
CERIDIAN HCM HLDG INCCOM15677J1085455,114SHDFND2 0 5,114 0
CERNER CORPCOM1567821047269,250SHDFND5,3 0 9,250 0
CERNER CORPCOM1567821044,32255,068SHDFND1 0 55,068 0
CERNER CORPCOM15678210410,364132,060SHDFND2 0 132,060 0
CEVA INCCOM15721010546710,260SHDFND2 0 10,260 0
CHAMPIONX CORPORATIONCOM15872M10464241,954SHDFND2 0 41,954 0
CHANGE HEALTHCARE INCCOM15912K10096651,817SHDFND1 0 51,817 0
CHARLES RIV LABS INTL INCCOM1598641076342,539SHDFND1 0 2,539 0
CHARLES RIV LABS INTL INCCOM1598641072,3479,394SHDFND2 0 9,394 0
CHART INDS INCCOM PAR $0.0116115Q3089668,203SHDFND2 0 8,203 0
CHARTER COMMUNICATIONS INC NCL A16119P1086991,057SHDFND5,3 0 1,057 0
CHARTER COMMUNICATIONS INC NCL A16119P1088051,217SHDFND1 0 1,217 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,2066,358SHDFND3 0 6,358 0
CHARTER COMMUNICATIONS INC NCL A16119P10832,82249,614SHDFND2 0 49,614 0
CHATHAM LODGING TRCOM16208T10236433,712SHDFND1 0 33,712 0
CHEGG INCCOM1630921093313,664SHDFND2 0 3,664 0
CHEMED CORP NEWCOM16359R103105197SHDFND1 0 197 0
CHEMED CORP NEWCOM16359R1031,7593,303SHDFND2 0 3,303 0
CHEMOCENTRYX INCCOM16383L1062,10834,052SHDFND2 0 34,052 0
CHEMOURS COCOM16385110848519,569SHDFND2 0 19,569 0
CHEMOURS COCOM1638511081,62065,350SHDFND1 0 65,350 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10147413,458SHDFND1 0 13,458 0
CHENIERE ENERGY INCCOM NEW16411R2081071,781SHDFND3 0 1,781 0
CHENIERE ENERGY INCCOM NEW16411R2084948,234SHDFND2 0 8,234 0
CHESAPEAKE UTILS CORPCOM1653031081,79116,552SHDFND1 0 16,552 0
CHEVRON CORP NEWCOM1667641006207,341SHDFND3 0 7,341 0
CHEVRON CORP NEWCOM1667641006307,455SHDFND5,3 0 7,455 0
CHEVRON CORP NEWCOM16676410011,327134,122SHDFND2 0 134,122 0
CHEVRON CORP NEWCOM16676410022,772269,656SHDFND1 0 269,656 0
CHEWY INCCL A16679L1091,44816,113SHDFND2 0 16,113 0
CHICOS FAS INCCOM1686151026238,932SHDFND2 0 38,932 0
CHIMERA INVT CORPCOM NEW16934Q208474,549SHDFND2 0 4,549 0
CHIMERA INVT CORPCOM NEW16934Q20833532,704SHDFND1 0 32,704 0
CHINA FD INCCOM16937310729010,160SHDFND1 0 10,160 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106282,564SHDFND2 0 2,564 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10627424,805SHDFND1 0 24,805 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,55454,434SHDFND1 0 54,434 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10820440SHDFND2 0 440 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10889220,007SHDFND1 0 20,007 0
CHIPOTLE MEXICAN GRILL INCCOM16965610513597SHDFND1 0 97 0
CHIPOTLE MEXICAN GRILL INCCOM169656105735530SHDFND5,3 0 530 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,2191,600SHDFND2 0 1,600 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,3462,413SHDFND3 0 2,413 0
CHOICE HOTELS INTL INCCOM1699051062021,895SHDFND2 0 1,895 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50225655SHDFND2 0 655 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50284421,856SHDFND1 0 21,856 0
CHURCH & DWIGHT INCCOM17134010282937SHDFND3 0 937 0
CHURCH & DWIGHT INCCOM1713401024405,045SHDFND1 0 5,045 0
CHURCH & DWIGHT INCCOM1713401027008,028SHDFND5,3 0 8,028 0
CHURCH & DWIGHT INCCOM1713401022,65230,403SHDFND2 0 30,403 0
CHURCHILL DOWNS INCCOM171484108104535SHDFND1 0 535 0
CHURCHILL DOWNS INCCOM1714841081,5097,749SHDFND2 0 7,749 0
CIENA CORPCOM NEW171779309951,798SHDFND3 0 1,798 0
NEW YORK TIMES COCL A65011110732626SHDFND3 0 626 0
NEW YORK TIMES COCL A65011110779215,290SHDFND2 0 15,290 0
NEWELL BRANDS INCCOM6512291061557,310SHDFND2 0 7,310 0
NEWELL BRANDS INCCOM65122910671333,605SHDFND5,3 0 33,605 0
NEWELL BRANDS INCCOM65122910671633,747SHDFND1 0 33,747 0
NEWMONT CORPCOM65163910670111,708SHDFND5,3 0 11,708 0
NEWMONT CORPCOM65163910699316,573SHDFND3 0 16,573 0
NEWMONT CORPCOM6516391062,05734,343SHDFND1 0 34,343 0
NEWMONT CORPCOM65163910615,000250,458SHDFND2 0 250,458 0
NEWS CORP NEWCL A65249B10948226,805SHDFND2 0 26,805 0
NEWS CORP NEWCL A65249B10952629,266SHDFND5,3 0 29,266 0
NEWS CORP NEWCL B65249B208724,074SHDFND2 0 4,074 0
NEWS CORP NEWCL B65249B2081639,162SHDFND5,3 0 9,162 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620365433,209SHDFND1 0 33,209 0
NEXTERA ENERGY INCCOM65339F1011031,338SHDFND3 0 1,338 0
NEXTERA ENERGY INCCOM65339F1017219,339SHDFND5,3 0 9,339 0
NEXTERA ENERGY INCCOM65339F1015,97077,384SHDFND2 0 77,384 0
NEXTERA ENERGY INCCOM65339F10142,229547,366SHDFND1 0 547,366 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20540238,184SHDFND1 0 38,184 0
NIKE INCCL B6541061037105,016SHDFND5,3 0 5,016 0
NIKE INCCL B6541061031,80512,756SHDFND3 0 12,756 0
NIKE INCCL B6541061035,31137,542SHDFND2 0 37,542 0
NIKE INCCL B65410610326,017183,904SHDFND1 0 183,904 0
NIKOLA CORPCOM65411010581653,450SHDFND2 0 53,450 0
NISOURCE INCCOM65473P105964,190SHDFND1 0 4,190 0
NISOURCE INCCOM65473P10569130,111SHDFND5,3 0 30,111 0
NISOURCE INCCOM65473P1053,280142,987SHDFND2 0 142,987 0
NOKIA CORPSPONSORED ADR65490220412832,724SHDFND1 0 32,724 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10514914,277SHDFND1 0 14,277 0
NORDSON CORPCOM655663102151749SHDFND1 0 749 0
NORDSON CORPCOM655663102169840SHDFND2 0 840 0
NORDSTROM INCCOM65566410042713,683SHDFND2 0 13,683 0
NORDSTROM INCCOM65566410084827,167SHDFND1 0 27,167 0
NORFOLK SOUTHN CORPCOM6558441083031,275SHDFND3 0 1,275 0
NORFOLK SOUTHN CORPCOM6558441086962,930SHDFND5,3 0 2,930 0
NORFOLK SOUTHN CORPCOM6558441081,9498,201SHDFND1 0 8,201 0
NORFOLK SOUTHN CORPCOM6558441083,93416,558SHDFND2 0 16,558 0
NORTHERN TR CORPCOM6658591043844,127SHDFND1 0 4,127 0
NORTHERN TR CORPCOM6658591047137,650SHDFND5,3 0 7,650 0
NORTHERN TR CORPCOM6658591048519,134SHDFND2 0 9,134 0
NORTHROP GRUMMAN CORPCOM6668071026992,293SHDFND5,3 0 2,293 0
NORTHROP GRUMMAN CORPCOM6668071022,3867,830SHDFND2 0 7,830 0
NORTHROP GRUMMAN CORPCOM6668071023,69112,113SHDFND3 0 12,113 0
NORTHROP GRUMMAN CORPCOM66680710210,33533,915SHDFND1 0 33,915 0
NORTHWESTERN CORPCOM NEW6680743053145,389SHDFND1 0 5,389 0
NORTHWESTERN CORPCOM NEW66807430582514,144SHDFND2 0 14,144 0
NORTONLIFELOCK INCCOM668771108934,476SHDFND3 0 4,476 0
NORTONLIFELOCK INCCOM66877110854926,426SHDFND2 0 26,426 0
NORTONLIFELOCK INCCOM66877110873135,183SHDFND5,3 0 35,183 0
NOVAGOLD RES INCCOM NEW66987E2062,982308,405SHDFND2 0 308,405 0
NOVARTIS AGSPONSORED ADR66987V1094374,633SHDFND2 0 4,633 0
NOVARTIS AGSPONSORED ADR66987V1091,11911,853SHDFND1 0 11,853 0
NOVAVAX INCCOM NEW6700024012,71224,324SHDFND2 0 24,324 0
NOVO-NORDISK A SADR67010020529419SHDFND2 0 419 0
NOVO-NORDISK A SADR6701002051,53922,027SHDFND1 0 22,027 0
NU SKIN ENTERPRISES INCCL A67018T10515275SHDFND2 0 275 0
NU SKIN ENTERPRISES INCCL A67018T1054227,719SHDFND1 0 7,719 0
NUANCE COMMUNICATIONS INCCOM67020Y1003217,274SHDFND2 0 7,274 0
NUCOR CORPCOM67034610564712,169SHDFND5,3 0 12,169 0
NUCOR CORPCOM6703461054,96293,283SHDFND1 0 93,283 0
NUCOR CORPCOM6703461059,061170,351SHDFND2 0 169,417934
NUSTAR ENERGY LPUNIT COM67058H10219513,522SHDFND1 0 13,522 0
NUTANIX INCCL A67059N10841613,063SHDFND1 0 13,063 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011,105103,491SHDFND1 0 103,491 0
NUVEEN CALIF MUN VALUE FD INCOM67062C1074,565422,675SHDFND1 0 422,675 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,887106,028SHDFND1 0 106,028 0
NUVEEN MUN INCOME FD INCCOM67062J10260653,190SHDFND1 0 53,190 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,252141,427SHDFND1 0 141,427 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X1001,824104,383SHDFND1 0 104,383 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108161,040SHDFND2 0 1,040 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110829318,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,405152,571SHDFND3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511088,237522,658SHDFND1 0 522,658 0
NUVEEN NEW YORK AMT QLT MUNICOM670656107171,224SHDFND2 0 1,224 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,659344,311SHDFND1 0 344,311 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105171,094SHDFND2 0 1,094 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710544529,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,274283,053SHDFND1 0 283,053 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571057,109470,763SHDFND5,3 0 470,763 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710550,1383,320,366SHDFND3 0 3,320,366 0
NVIDIA CORPORATIONCOM67066G1046911,324SHDFND5,3 0 1,324 0
NVIDIA CORPORATIONCOM67066G1043,5566,810SHDFND3 0 6,810 0
NVIDIA CORPORATIONCOM67066G10411,63822,286SHDFND1 0 22,286 0
NVIDIA CORPORATIONCOM67066G10486,387165,428SHDFND2 0 165,428 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101171,075SHDFND2 0 1,075 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10146830,461SHDFND3,2 0 30,461 0
DIAMONDROCK HOSPITALITY COCOM252784301425,050SHDFND2 0 5,050 0
DIAMONDROCK HOSPITALITY COCOM2527843011,498181,587SHDFND3 0 181,587 0
DIAMONDBACK ENERGY INCCOM25278X1094188,638SHDFND1 0 8,638 0
DIAMONDBACK ENERGY INCCOM25278X10949610,255SHDFND2 0 10,255 0
DIAMONDBACK ENERGY INCCOM25278X10966613,755SHDFND5,3 0 13,755 0
DICKS SPORTING GOODS INCCOM2533931024,89787,113SHDFND2 0 86,479634
DIGITAL RLTY TR INCCOM2538681037385,291SHDFND5,3 0 5,291 0
DIGITAL RLTY TR INCCOM2538681031,2659,071SHDFND2 0 9,071 0
DIGITAL RLTY TR INCCOM25386810312,81891,876SHDFND3 0 91,876 0
DIGITAL RLTY TR INCCOM25386810314,662105,094SHDFND1 0 105,094 0
DIME CMNTY BANCSHARES INCCOM25392210861839,209SHDFND2 0 39,209 0
DINE BRANDS GLOBAL INCCOM2544231063656,300SHDFND2 0 6,300 0
DIODES INCCOM2545431014866,899SHDFND2 0 6,899 0
DISNEY WALT COCOM2546871067113,922SHDFND5,3 0 3,922 0
DISNEY WALT COCOM2546871065,02527,737SHDFND3 0 27,737 0
DISNEY WALT COCOM2546871068,00644,190SHDFND1 0 44,190 0
DISNEY WALT COCOM25468710612,24867,604SHDFND2 0 67,604 0
DISCOVER FINL SVCSCOM2547091087488,258SHDFND5,3 0 8,258 0
DISCOVER FINL SVCSCOM2547091087848,659SHDFND2 0 8,659 0
DISCOVERY INCCOM SER A25470F1041745,769SHDFND1 0 5,769 0
DISCOVERY INCCOM SER A25470F1042658,818SHDFND5,3 0 8,818 0
DISCOVERY INCCOM SER A25470F10466522,090SHDFND3 0 22,090 0
DISCOVERY INCCOM SER A25470F10497132,260SHDFND2 0 32,260 0
DISCOVERY INCCOM SER C25470F30229311,200SHDFND2 0 11,200 0
DISCOVERY INCCOM SER C25470F30244617,038SHDFND5,3 0 17,038 0
DISCOVERY INCCOM SER C25470F30244717,074SHDFND3 0 17,074 0
DISH NETWORK CORPORATIONCL A25470M10961919,140SHDFND5,3 0 19,140 0
DISH NETWORK CORPORATIONCL A25470M10978324,197SHDFND2 0 24,197 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1078019,413SHDFND2 0 19,413 0
DR REDDYS LABS LTDADR25613520315209SHDFND2 0 209 0
DR REDDYS LABS LTDADR2561352032082,911SHDFND1 0 2,911 0
DOCUSIGN INCCOM25616310610,15645,684SHDFND2 0 45,684 0
DOLBY LABORATORIES INCCOM CL A25659T1073553,653SHDFND2 0 3,653 0
DOLLAR GEN CORP NEWCOM256677105114543SHDFND3 0 543 0
DOLLAR GEN CORP NEWCOM2566771057023,336SHDFND5,3 0 3,336 0
DOLLAR GEN CORP NEWCOM2566771051,3806,564SHDFND1 0 6,564 0
DOLLAR GEN CORP NEWCOM2566771053,32415,805SHDFND2 0 15,805 0
DOLLAR TREE INCCOM25674610889824SHDFND1 0 824 0
DOLLAR TREE INCCOM2567461086996,469SHDFND5,3 0 6,469 0
DOLLAR TREE INCCOM2567461083,72134,444SHDFND3 0 34,444 0
DOLLAR TREE INCCOM2567461086,96464,454SHDFND2 0 64,454 0
DOMINION ENERGY INCCOM25746U1096929,201SHDFND5,3 0 9,201 0
DOMINION ENERGY INCCOM25746U1092,65335,284SHDFND3 0 35,284 0
DOMINION ENERGY INCCOM25746U1093,06640,766SHDFND2 0 40,766 0
DOMINION ENERGY INCCOM25746U1098,147108,337SHDFND1 0 108,337 0
DOMINOS PIZZA INCCOM25754A2016891,798SHDFND5,3 0 1,798 0
DOMINOS PIZZA INCCOM25754A2019562,494SHDFND3 0 2,494 0
DOMINOS PIZZA INCCOM25754A2011,7654,603SHDFND2 0 4,603 0
DOMTAR CORPCOM NEW25755920388427,935SHDFND1 0 27,935 0
DOMTAR CORPCOM NEW2575592032,02063,819SHDFND2 0 63,819 0
DONALDSON INCCOM25765110938680SHDFND2 0 680 0
DONALDSON INCCOM25765110958510,473SHDFND1 0 10,473 0
DORMAN PRODS INCCOM2582781002903,339SHDFND2 0 3,339 0
DOUBLELINE INCOME SOLUTIONSCOM258622109191,123SHDFND3 0 1,123 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,277137,325SHDFND1 0 137,325 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,05953,905SHDFND1 0 53,905 0
DOUGLAS EMMETT INCCOM25960P1092026,921SHDFND2 0 6,921 0
DOUGLAS EMMETT INCCOM25960P10943214,801SHDFND3 0 14,801 0
DOUGLAS EMMETT INCCOM25960P10968323,396SHDFND1 0 23,396 0
DOUGLAS DYNAMICS INCCOM25960R10571016,602SHDFND1 0 16,602 0
DOVER CORPCOM2600031086965,510SHDFND2 0 5,510 0
DOVER CORPCOM2600031087175,679SHDFND5,3 0 5,679 0
DOVER CORPCOM2600031083,70829,374SHDFND1 0 29,374 0
DOW INCCOM2605571033045,486SHDFND3 0 5,486 0
DOW INCCOM26055710370812,764SHDFND5,3 0 12,764 0
DOW INCCOM2605571034,02572,518SHDFND2 0 72,518 0
DOW INCCOM2605571037,878141,945SHDFND1 0 141,945 0
DRAFTKINGS INCCOM CL A26142R1042725,832SHDFND2 0 5,832 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30117314,774SHDFND1 0 14,774 0
DRIL QUIP INCCOM2620371042628,861SHDFND2 0 8,861 0
DROPBOX INCCL A26210C10452223,510SHDFND2 0 23,510 0
DUCOMMUN INC DELCOM2641471091,07319,987SHDFND1 0 19,987 0
DUFF & PHELPS UTIL CORP BD TCOM26432K10891491,232SHDFND1 0 91,232 0
DUFF & PHELPS UTLITY AND INFCOM26433C105171,362SHDFND2 0 1,362 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,495122,568SHDFND1 0 122,568 0
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F20711623,926SHDFND1 0 23,926 0
DUKE REALTY CORPCOM NEW26441150558014,503SHDFND2 0 14,503 0
DUKE REALTY CORPCOM NEW26441150571217,801SHDFND1 0 17,801 0
DUKE REALTY CORPCOM NEW26441150571917,977SHDFND5,3 0 17,977 0
DUKE REALTY CORPCOM NEW2644115056,417160,538SHDFND3 0 160,538 0
DUKE ENERGY CORP NEWCOM NEW26441C2042722,968SHDFND3 0 2,968 0
DUKE ENERGY CORP NEWCOM NEW26441C2046897,529SHDFND5,3 0 7,529 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,30690,719SHDFND2 0 90,719 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,851129,436SHDFND1 0 129,436 0
DUPONT DE NEMOURS INCCOM26614N10273810,380SHDFND5,3 0 10,380 0
DUPONT DE NEMOURS INCCOM26614N1024,50363,320SHDFND1 0 63,320 0
DUPONT DE NEMOURS INCCOM26614N1024,65965,520SHDFND2 0 65,520 0
DYCOM INDS INCCOM2674751015607,411SHDFND2 0 7,411 0
ENI S P ASPONSORED ADR26874R10889143,272SHDFND1 0 43,272 0
EOG RES INCCOM26875P1011573,144SHDFND1 0 3,144 0
EOG RES INCCOM26875P10164112,859SHDFND5,3 0 12,859 0
EOG RES INCCOM26875P1011,34126,880SHDFND2 0 26,880 0
EOG RES INCCOM26875P1012,46649,451SHDFND3 0 49,451 0
EQT CORPCOM26884L10919014,975SHDFND1 0 14,975 0
EQT CORPCOM26884L10925319,912SHDFND2 0 19,912 0
POWER INTEGRATIONS INCCOM7392761031,11513,625SHDFND2 0 13,625 0
PREMIER INCCL A74051N10243612,412SHDFND1 0 12,412 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10169519,943SHDFND2 0 19,943 0
PRETIUM RES INCCOM74139C10249543,126SHDFND1 0 43,126 0
PRETIUM RES INCCOM74139C1022,607227,105SHDFND2 0 227,105 0
PRICE T ROWE GROUP INCCOM74144T1086894,550SHDFND5,3 0 4,550 0
PRICE T ROWE GROUP INCCOM74144T1089436,232SHDFND2 0 6,232 0
PRICE T ROWE GROUP INCCOM74144T1084,54530,022SHDFND3 0 30,022 0
PRICE T ROWE GROUP INCCOM74144T10810,79271,286SHDFND1 0 71,286 0
PRIMERICA INCCOM74164M1081361,013SHDFND1 0 1,013 0
PRIMERICA INCCOM74164M1089657,205SHDFND2 0 7,205 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022715,463SHDFND3 0 5,463 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10270114,132SHDFND5,3 0 14,132 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,70374,646SHDFND2 0 74,646 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,236105,535SHDFND1 0 105,535 0
PROCTER AND GAMBLE COCOM7427181097035,049SHDFND5,3 0 5,049 0
PROCTER AND GAMBLE COCOM7427181094,78534,390SHDFND3 0 34,390 0
PROCTER AND GAMBLE COCOM74271810918,001129,375SHDFND1 0 129,375 0
PROCTER AND GAMBLE COCOM74271810920,643148,363SHDFND2 0 148,363 0
PROGRESSIVE CORPCOM7433151037227,302SHDFND5,3 0 7,302 0
PROGRESSIVE CORPCOM7433151031,47314,897SHDFND2 0 14,897 0
PROGRESSIVE CORPCOM7433151035,72457,887SHDFND3 0 57,887 0
PROGRESSIVE CORPCOM74331510322,838230,969SHDFND1 0 230,969 0
PROLOGIS INC.COM74340W1037057,079SHDFND5,3 0 7,079 0
PROLOGIS INC.COM74340W1032,63726,457SHDFND2 0 26,457 0
PROLOGIS INC.COM74340W10313,198132,432SHDFND1 0 132,432 0
PROLOGIS INC.COM74340W10333,212333,258SHDFND3 0 333,258 0
PROOFPOINT INCCOM7434241036,84050,143SHDFND1 0 50,143 0
PROPETRO HLDG CORPCOM74347M10837050,031SHDFND2 0 50,031 0
PROSPECT CAP CORPCOM74348T102804148,604SHDFND1 0 148,604 0
PROSPERITY BANCSHARES INCCOM74360610574710,768SHDFND2 0 10,768 0
PROTO LABS INCCOM7437131095853,813SHDFND2 0 3,813 0
THE PROVIDENCE SERVICE CORPCOM7438151025654,074SHDFND2 0 4,074 0
PRUDENTIAL FINL INCCOM7443201026858,771SHDFND5,3 0 8,771 0
PRUDENTIAL FINL INCCOM7443201021,17615,065SHDFND3 0 15,065 0
PRUDENTIAL FINL INCCOM7443201025,73373,439SHDFND2 0 73,439 0
PRUDENTIAL FINL INCCOM7443201027,65898,091SHDFND1 0 98,091 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310671112,203SHDFND5,3 0 12,203 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,47593,907SHDFND1 0 93,907 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,371143,577SHDFND2 0 143,577 0
PUBLIC STORAGECOM74460D1097233,132SHDFND5,3 0 3,132 0
PUBLIC STORAGECOM74460D1092,0708,965SHDFND2 0 8,965 0
PUBLIC STORAGECOM74460D1093,42514,830SHDFND1 0 14,830 0
PUBLIC STORAGECOM74460D10915,18965,775SHDFND3 0 65,775 0
PULTE GROUP INCCOM74586710170216,275SHDFND5,3 0 16,275 0
PULTE GROUP INCCOM7458671011,34931,288SHDFND2 0 31,288 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310031267,069SHDFND1 0 67,069 0
QUAKER CHEM CORPCOM7473161076902,724SHDFND2 0 2,724 0
QEP RESOURCES INCCOM74733V10021288,730SHDFND2 0 88,730 0
QTS RLTY TR INCCOM CL A74736A1031572,540SHDFND2 0 2,540 0
QTS RLTY TR INCCOM CL A74736A1035689,185SHDFND1 0 9,185 0
QORVO INCCOM74736K1017514,515SHDFND5,3 0 4,515 0
QORVO INCCOM74736K1011,2467,493SHDFND1 0 7,493 0
QORVO INCCOM74736K1014,65527,995SHDFND3 0 27,995 0
QORVO INCCOM74736K10113,42280,725SHDFND2 0 80,253472
QUALCOMM INCCOM7475251037284,777SHDFND5,3 0 4,777 0
QUALCOMM INCCOM7475251031,0516,901SHDFND3 0 6,901 0
QUALCOMM INCCOM74752510341,200270,447SHDFND1 0 270,447 0
QUALCOMM INCCOM74752510347,226310,001SHDFND2 0 310,001 0
QUALYS INCCOM74758T3035474,489SHDFND1 0 4,489 0
QUALYS INCCOM74758T3039958,161SHDFND2 0 8,161 0
QUANTA SVCS INCCOM74762E10240562SHDFND3 0 562 0
QUANTA SVCS INCCOM74762E1021532,124SHDFND1 0 2,124 0
QUANTA SVCS INCCOM74762E1026899,563SHDFND5,3 0 9,563 0
QUANTA SVCS INCCOM74762E1021,94226,960SHDFND2 0 26,960 0
QUEST DIAGNOSTICS INCCOM74834L1005304,447SHDFND3 0 4,447 0
QUEST DIAGNOSTICS INCCOM74834L1006735,647SHDFND5,3 0 5,647 0
QUEST DIAGNOSTICS INCCOM74834L1003,45128,957SHDFND1 0 28,957 0
QUEST DIAGNOSTICS INCCOM74834L1004,61538,727SHDFND2 0 38,727 0
QUIDEL CORPCOM74838J1012,59414,439SHDFND2 0 14,439 0
QUINSTREET INCCOM74874Q10049723,203SHDFND2 0 23,203 0
R1 RCM INCCOM7493971051,07544,767SHDFND2 0 44,767 0
RLJ LODGING TRCOM74965L10135925,355SHDFND1 0 25,355 0
RMR GROUP INCCL A74967R1063108,017SHDFND2 0 8,017 0
RHCOM74967X103160358SHDFND1 0 358 0
RHCOM74967X1032,8476,362SHDFND2 0 6,362 0
RPM INTL INCCOM7496851031,05811,653SHDFND2 0 11,653 0
RPM INTL INCCOM7496851034,96554,696SHDFND1 0 54,696 0
RADIAN GROUP INCCOM75023610110,169502,186SHDFND2 0 497,1475,039
RALPH LAUREN CORPCL A75121210116150SHDFND1 0 150 0
RALPH LAUREN CORPCL A7512121017066,801SHDFND5,3 0 6,801 0
RALPH LAUREN CORPCL A7512121016,89866,489SHDFND2 0 65,936553
FERRARI N VCOMN3167Y1036372,775SHDFND1 0 2,775 0
FERRARI N VCOMN3167Y1038213,577SHDFND2 0 3,577 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102723,957SHDFND1 0 3,957 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810282645,661SHDFND2 0 45,661 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003453,762SHDFND3 0 3,762 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007147,788SHDFND5,3 0 7,788 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,46237,773SHDFND2 0 37,773 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,605126,614SHDFND1 0 126,614 0
NXP SEMICONDUCTORS N VCOMN6596X1091,5559,777SHDFND1 0 9,777 0
NXP SEMICONDUCTORS N VCOMN6596X10911,58672,864SHDFND2 0 72,864 0
QIAGEN NVSHS NEWN724821233506,618SHDFND2 0 6,618 0
COPA HOLDINGS SACL AP3107610578510,163SHDFND2 0 10,163 0
ROYAL CARIBBEAN GROUPCOMV7780T1035887,873SHDFND2 0 7,873 0
ROYAL CARIBBEAN GROUPCOMV7780T1036739,014SHDFND5,3 0 9,014 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,57047,791SHDFND1 0 47,791 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20578818,686SHDFND1 0 18,686 0
SMITH A O CORPCOM8318652094858,843SHDFND2 0 8,843 0
SMITH A O CORPCOM83186520967012,229SHDFND5,3 0 12,229 0
SMITH A O CORPCOM83186520914,351261,775SHDFND1 0 261,775 0
SMARTSHEET INCCOM CL A83200N1032643,805SHDFND2 0 3,805 0
SMUCKER J M COCOM NEW8326964056925,984SHDFND5,3 0 5,984 0
SMUCKER J M COCOM NEW8326964051,72714,943SHDFND3 0 14,943 0
SMUCKER J M COCOM NEW8326964053,44929,839SHDFND2 0 29,839 0
SMUCKER J M COCOM NEW8326964055,05843,758SHDFND1 0 43,758 0
SNAP ON INCCOM8330341016533,813SHDFND5,3 0 3,813 0
SNAP ON INCCOM8330341011,6239,481SHDFND2 0 9,481 0
SNAP ON INCCOM8330341019,17053,580SHDFND1 0 53,580 0
SNAP INCCL A83304A1061,54130,776SHDFND2 0 30,776 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510554411,090SHDFND2 0 11,090 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,10022,411SHDFND1 0 22,411 0
SOLAR CAP LTDCOM83413U1001,05260,097SHDFND1 0 60,097 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049302,913SHDFND3 0 2,913 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,65114,576SHDFND2 0 14,576 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10313716,842SHDFND2 0 16,842 0
SONOCO PRODS COCOM8354951021762,978SHDFND1 0 2,978 0
SONOCO PRODS COCOM83549510264110,817SHDFND2 0 10,817 0
SOURCE CAP INCCOM83614410517415SHDFND2 0 415 0
SOURCE CAP INCCOM8361441052235,584SHDFND1 0 5,584 0
SOUTH JERSEY INDS INCCOM83851810834415,940SHDFND2 0 15,940 0
SOUTH JERSEY INDS INCCOM83851810856426,162SHDFND1 0 26,162 0
SOUTH ST CORPCOM8404411091281,770SHDFND2 0 1,770 0
SOUTH ST CORPCOM8404411091,49320,651SHDFND1 0 20,651 0
SOUTHERN COCOM8425871072554,147SHDFND3 0 4,147 0
SOUTHERN COCOM84258710770111,407SHDFND5,3 0 11,407 0
SOUTHERN COCOM8425871075,52689,959SHDFND2 0 89,959 0
SOUTHERN COCOM84258710714,915242,798SHDFND1 0 242,798 0
SOUTHERN COPPER CORPCOM84265V1054,15863,850SHDFND1 0 63,850 0
SOUTHWEST AIRLS COCOM84474110870015,023SHDFND5,3 0 15,023 0
SOUTHWEST AIRLS COCOM8447411081,07723,100SHDFND3 0 23,100 0
SOUTHWEST AIRLS COCOM8447411081,44831,067SHDFND1 0 31,067 0
SOUTHWEST AIRLS COCOM8447411085,615120,478SHDFND2 0 120,478 0
SOUTHWEST GAS HOLDINGS INCCOM84489510245738SHDFND1 0 738 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026,737110,904SHDFND2 0 110,904 0
SPARTANNASH COCOM84721510020511,768SHDFND2 0 11,768 0
SPIRIT AIRLS INCCOM84857710250420,617SHDFND2 0 20,617 0
SPIRE INCCOM84857L1015,17280,755SHDFND2 0 79,7021,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W300872,164SHDFND2 0 2,164 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,01325,227SHDFND1 0 25,227 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,53187,908SHDFND3 0 87,908 0
SPLUNK INCCOM8486371046,41937,785SHDFND2 0 37,785 0
SPLUNK INCCOM8486371048,08847,605SHDFND1 0 47,605 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10653730,583SHDFND2 0 30,583 0
SPROUTS FMRS MKT INCCOM85208M1022,313115,082SHDFND2 0 115,082 0
SQUARE INCCL A8522341037763,567SHDFND3 0 3,567 0
SQUARE INCCL A8522341032,26910,425SHDFND2 0 10,425 0
STAMPS COM INCCOM NEW8528572001,5457,873SHDFND2 0 7,873 0
STANDEX INTL CORPCOM8542311076978,985SHDFND1 0 8,985 0
STANLEY BLACK & DECKER INCCOM8545021015543,100SHDFND2 0 3,100 0
STANLEY BLACK & DECKER INCCOM8545021017023,934SHDFND5,3 0 3,934 0
STANLEY BLACK & DECKER INCCOM85450210113,68576,643SHDFND1 0 76,643 0
STARBUCKS CORPCOM8552441097166,692SHDFND5,3 0 6,692 0
STARBUCKS CORPCOM8552441091,58514,814SHDFND3 0 14,814 0
STARBUCKS CORPCOM85524410930,663286,626SHDFND2 0 286,626 0
STARBUCKS CORPCOM85524410933,964317,478SHDFND1 0 317,478 0
STARWOOD PPTY TR INCCOM85571B105713,677SHDFND2 0 3,677 0
STARWOOD PPTY TR INCCOM85571B10585044,056SHDFND1 0 44,056 0
STATE STR CORPCOM8574771036899,468SHDFND5,3 0 9,468 0
STATE STR CORPCOM8574771031,35118,568SHDFND2 0 18,568 0
STEEL DYNAMICS INCCOM85811910071419,360SHDFND1 0 19,360 0
STEEL DYNAMICS INCCOM8581191001,28434,816SHDFND3 0 34,816 0
STEEL DYNAMICS INCCOM8581191002,20159,692SHDFND2 0 59,692 0
STEELCASE INCCL A8581552031,875138,384SHDFND1 0 138,384 0
STERLING BANCORP DELCOM85917A100623,429SHDFND1 0 3,429 0
STERLING BANCORP DELCOM85917A10095953,318SHDFND2 0 53,318 0
STIFEL FINL CORPCOM860630102861,703SHDFND1 0 1,703 0
STIFEL FINL CORPCOM8606301025,815115,248SHDFND2 0 114,266982
STITCH FIX INCCOM CL A8608971074647,900SHDFND2 0 7,900 0
STMICROELECTRONICS N VNY REGISTRY86101210284822,856SHDFND1 0 22,856 0
STMICROELECTRONICS N VNY REGISTRY86101210286323,238SHDFND2 0 23,238 0
STOCK YDS BANCORP INCCOM86102510451712,767SHDFND1 0 12,767 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,60691,624SHDFND1 0 91,624 0
UNITED BANKSHARES INC WEST VCOM90990710781625,198SHDFND2 0 25,198 0
UNITED BANKSHARES INC WEST VCOM9099071071,06532,885SHDFND1 0 32,885 0
UNITED AIRLS HLDGS INCCOM9100471092535,844SHDFND1 0 5,844 0
UNITED AIRLS HLDGS INCCOM91004710961614,252SHDFND5,3 0 14,252 0
UNITED AIRLS HLDGS INCCOM9100471091,47734,147SHDFND2 0 34,147 0
UNITED INS HLDGS CORPCOM91071010213122,952SHDFND2 0 22,952 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405343,981SHDFND2 0 3,981 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055,020595,457SHDFND1 0 595,457 0
UNITED PARCEL SERVICE INCCL B9113121066894,093SHDFND5,3 0 4,093 0
UNITED PARCEL SERVICE INCCL B9113121063,46520,574SHDFND3 0 20,574 0
UNITED PARCEL SERVICE INCCL B9113121065,70233,860SHDFND1 0 33,860 0
UNITED PARCEL SERVICE INCCL B9113121066,36537,794SHDFND2 0 37,794 0
UNITED RENTALS INCCOM9113631096642,863SHDFND5,3 0 2,863 0
UNITED RENTALS INCCOM9113631099494,093SHDFND3 0 4,093 0
UNITED RENTALS INCCOM9113631093,41814,738SHDFND2 0 14,738 0
US FOODS HLDG CORPCOM912008109752,243SHDFND1 0 2,243 0
US FOODS HLDG CORPCOM9120081097,358220,880SHDFND2 0 218,4102,470
UNITED STATES STL CORP NEWCOM91290910891054,249SHDFND2 0 54,249 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,94912,842SHDFND1 0 12,842 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,86725,473SHDFND2 0 25,473 0
UNITEDHEALTH GROUP INCCOM91324P1027172,045SHDFND5,3 0 2,045 0
UNITEDHEALTH GROUP INCCOM91324P1025,79316,518SHDFND3 0 16,518 0
UNITEDHEALTH GROUP INCCOM91324P10215,03842,881SHDFND2 0 42,881 0
UNITEDHEALTH GROUP INCCOM91324P10240,486115,450SHDFND1 0 115,450 0
UNITI GROUP INCCOM91325V108645,478SHDFND2 0 5,478 0
UNITI GROUP INCCOM91325V108998,425SHDFND1 0 8,425 0
UNIVAR SOLUTIONS USA INCCOM91336L1071,16261,123SHDFND2 0 61,123 0
UNIVERSAL DISPLAY CORPCOM91347P1051,4386,256SHDFND2 0 6,256 0
UNIVERSAL INS HLDGS INCCOM91359V10716811,110SHDFND2 0 11,110 0
UNIVERSAL HLTH SVCS INCCL B9139031007165,208SHDFND5,3 0 5,208 0
UNIVERSAL HLTH SVCS INCCL B9139031001,0237,440SHDFND2 0 7,440 0
UNIVERSAL HLTH SVCS INCCL B9139031001,45710,596SHDFND1 0 10,596 0
UNUM GROUPCOM91529Y10651822,594SHDFND1 0 22,594 0
UNUM GROUPCOM91529Y10667929,619SHDFND5,3 0 29,619 0
UNUM GROUPCOM91529Y1061,00543,817SHDFND2 0 43,817 0
URBAN OUTFITTERS INCCOM9170471023,998156,176SHDFND2 0 154,8521,324
URBAN EDGE PPTYSCOM91704F10425519,727SHDFND2 0 19,727 0
URBAN EDGE PPTYSCOM91704F1042,925226,013SHDFND3 0 226,013 0
V F CORPCOM9182041085296,190SHDFND2 0 6,190 0
V F CORPCOM9182041086797,953SHDFND5,3 0 7,953 0
V F CORPCOM91820410810,257120,087SHDFND1 0 120,087 0
FEDERATED HERMES INCCL B31421110315508SHDFND2 0 508 0
FEDERATED HERMES INCCL B3142111031996,889SHDFND1 0 6,889 0
FEDERATED HERMES PREM MUNI ICOM31423P108171,118SHDFND2 0 1,118 0
FEDERATED HERMES PREM MUNI ICOM31423P1084,405297,636SHDFND1 0 297,636 0
FEDEX CORPCOM31428X1066182,381SHDFND5,3 0 2,381 0
FEDEX CORPCOM31428X1069633,711SHDFND3 0 3,711 0
FEDEX CORPCOM31428X1066,22423,973SHDFND2 0 23,973 0
F5 NETWORKS INCCOM3156161026123,480SHDFND3 0 3,480 0
F5 NETWORKS INCCOM3156161027033,998SHDFND5,3 0 3,998 0
F5 NETWORKS INCCOM3156161023,42019,440SHDFND1 0 19,440 0
F5 NETWORKS INCCOM3156161024,26024,215SHDFND2 0 24,215 0
FIBROGEN INCCOM31572Q80841011,046SHDFND1 0 11,046 0
FIDELITY NATL INFORMATION SVCOM31620M1064313,045SHDFND1 0 3,045 0
FIDELITY NATL INFORMATION SVCOM31620M1066594,662SHDFND5,3 0 4,662 0
FIDELITY NATL INFORMATION SVCOM31620M1062,62618,563SHDFND2 0 18,563 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031563,994SHDFND2 0 3,994 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031584,050SHDFND3 0 4,050 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30368217,459SHDFND1 0 17,459 0
FIFTH THIRD BANCORPCOM31677310034712,585SHDFND3 0 12,585 0
FIFTH THIRD BANCORPCOM31677310069525,210SHDFND5,3 0 25,210 0
FIFTH THIRD BANCORPCOM3167731001,20443,666SHDFND2 0 43,666 0
FIFTH THIRD BANCORPCOM3167731001,93870,284SHDFND1 0 70,284 0
FIREEYE INCCOM31816Q1011,04445,283SHDFND1 0 45,283 0
FIRST AMERN FINL CORPCOM31847R1021482,863SHDFND3 0 2,863 0
FIRST AMERN FINL CORPCOM31847R1021,08521,012SHDFND2 0 21,012 0
FIRST AMERN FINL CORPCOM31847R1024,30083,293SHDFND1 0 83,293 0
FIRST BANCORP P RCOM NEW318672706636,779SHDFND1 0 6,779 0
FIRST BANCORP P RCOM NEW318672706788,500SHDFND2 0 8,500 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,13281,037SHDFND1 0 81,037 0
FIRST HORIZON CORPORATIONCOM32051710557545,069SHDFND1 0 45,069 0
FIRST HORIZON CORPORATIONCOM32051710513,5371,060,884SHDFND2 0 1,051,8309,054
FIRST HAWAIIAN INCCOM32051X1081014,293SHDFND1 0 4,293 0
FIRST HAWAIIAN INCCOM32051X1081054,435SHDFND2 0 4,435 0
FIRST INDL RLTY TR INCCOM32054K10363515,082SHDFND2 0 15,082 0
FIRST INDL RLTY TR INCCOM32054K1031,29330,679SHDFND1 0 30,679 0
FIRST INDL RLTY TR INCCOM32054K1035,592132,725SHDFND3 0 132,725 0
FIRST MAJESTIC SILVER CORPCOM32076V10364948,309SHDFND1 0 48,309 0
FIRST MAJESTIC SILVER CORPCOM32076V1033,653271,834SHDFND2 0 271,834 0
FIRST MERCHANTS CORPCOM3208171092,30861,687SHDFND1 0 61,687 0
FIRST MIDWEST BANCORP DELCOM320867104945,880SHDFND2 0 5,880 0
FIRST MIDWEST BANCORP DELCOM32086710423214,576SHDFND1 0 14,576 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007815,317SHDFND5,3 0 5,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,0297,006SHDFND2 0 7,006 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,19628,558SHDFND1 0 28,558 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,67631,824SHDFND3 0 31,824 0
FIRST SOLAR INCCOM3364331072,75827,878SHDFND2 0 27,878 0
FIRST TR ENHANCED EQTY INC FCOM3373181097,241410,981SHDFND1 0 410,981 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,083102,688SHDFND1 0 102,688 0
FIRST TR SR FLG RTE INCM FDCOM33733U108161,399SHDFND2 0 1,399 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,513130,189SHDFND1 0 130,189 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,244118,721SHDFND1 0 118,721 0
FIRST TR HIGH INCOME L/S FDCOM33738E109161,108SHDFND2 0 1,108 0
FIRST TR HIGH INCOME L/S FDCOM33738E10923215,680SHDFND1 0 15,680 0
FIRST TR ENERGY INCOME & GROCOM33738G104222,100SHDFND3 0 2,100 0
FIRST TR ENERGY INCOME & GROCOM33738G1042,485232,280SHDFND1 0 232,280 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,227211,218SHDFND1 0 211,218 0
FST TR NEW OPPORT MLP & ENECOM33739M100433101,377SHDFND1 0 101,377 0
FISERV INCCOM3377381086846,003SHDFND5,3 0 6,003 0
FISERV INCCOM3377381081,56313,731SHDFND1 0 13,731 0
FISERV INCCOM33773810818,727164,478SHDFND2 0 164,478 0
FLAGSTAR BANCORP INCCOM PAR .00133793070555913,716SHDFND2 0 13,716 0
FIRSTENERGY CORPCOM33793210769422,687SHDFND5,3 0 22,687 0
FIRSTENERGY CORPCOM3379321071,10436,051SHDFND1 0 36,051 0
FIRSTENERGY CORPCOM3379321072,81591,957SHDFND2 0 91,957 0
FITBIT INCCL A33812L1021,089160,129SHDFND2 0 160,129 0
FIVE BELOW INCCOM33829M10145256SHDFND1 0 256 0
FIVE BELOW INCCOM33829M1011,75210,013SHDFND2 0 10,013 0
FIVE9 INCCOM3383071013271,877SHDFND2 0 1,877 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010624913,153SHDFND1 0 13,153 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,31645,275SHDFND1 0 45,275 0
FLEETCOR TECHNOLOGIES INCCOM339041105106390SHDFND1 0 390 0
FLEETCOR TECHNOLOGIES INCCOM3390411056872,518SHDFND5,3 0 2,518 0
FLEETCOR TECHNOLOGIES INCCOM3390411058573,141SHDFND2 0 3,141 0
FLOOR & DECOR HLDGS INCCL A33975010171760SHDFND1 0 760 0
FLOOR & DECOR HLDGS INCCL A3397501014995,377SHDFND2 0 5,377 0
FLOWERS FOODS INCCOM3434981011436,341SHDFND3 0 6,341 0
FLOWERS FOODS INCCOM34349810141818,459SHDFND1 0 18,459 0
FLOWERS FOODS INCCOM3434981011,06146,880SHDFND2 0 46,880 0
FLOWSERVE CORPCOM34354P105932,521SHDFND2 0 2,521 0
FLOWSERVE CORPCOM34354P10568518,583SHDFND5,3 0 18,583 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910671942SHDFND1 0 942 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910698112,951SHDFND2 0 12,951 0
FOOT LOCKER INCCOM3448491041,43235,399SHDFND2 0 35,399 0
FORD MTR CO DELCOM34537086057965,888SHDFND1 0 65,888 0
FORD MTR CO DELCOM34537086067276,413SHDFND5,3 0 76,413 0
FORD MTR CO DELCOM3453708601,239140,961SHDFND2 0 140,961 0
FORMFACTOR INCCOM34637510871216,562SHDFND2 0 16,562 0
FORRESTER RESH INCCOM3465631092435,800SHDFND2 0 5,800 0
FORTIS INCCOM3495531073348,174SHDFND1 0 8,174 0
FORTINET INCCOM34959E1097985,370SHDFND5,3 0 5,370 0
VAIL RESORTS INCCOM91879Q109248889SHDFND2 0 889 0
VAIL RESORTS INCCOM91879Q1092,5319,072SHDFND1 0 9,072 0
VALE S ASPONSORED ADS91912E10599059,095SHDFND1 0 59,095 0
VALE S ASPONSORED ADS91912E1051,12567,111SHDFND2 0 67,111 0
VALERO ENERGY CORPCOM91913Y1004037,130SHDFND3 0 7,130 0
VALERO ENERGY CORPCOM91913Y10066111,676SHDFND5,3 0 11,676 0
VALERO ENERGY CORPCOM91913Y1002,70847,873SHDFND2 0 47,873 0
VALERO ENERGY CORPCOM91913Y1008,097143,136SHDFND1 0 143,136 0
VALLEY NATL BANCORPCOM91979410730431,188SHDFND1 0 31,188 0
VALLEY NATL BANCORPCOM91979410776178,047SHDFND2 0 78,047 0
VALMONT INDS INCCOM92025310110,69261,123SHDFND2 0 60,351772
VALVOLINE INCCOM92047W10153523,116SHDFND2 0 23,116 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F3534,051169,480SHDFND1 0 169,480 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4375,034156,834SHDFND1 0 156,834 0
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44528811,121SHDFND1 0 11,121 0
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4863,409134,798SHDFND1 0 134,798 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7917,298134,544SHDFND2 0 134,544 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30017,322520,656SHDFND1 0 520,656 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40918,450299,808SHDFND1 0 299,808 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267675013,801SHDFND1 0 13,801 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10268411,105SHDFND1 0 11,105 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097669,196SHDFND1 0 9,196 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133,36930,334SHDFND1 0 30,334 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,70417,537SHDFND1 0 17,537 0
VARIAN MED SYS INCCOM92220P1056913,948SHDFND5,3 0 3,948 0
VARIAN MED SYS INCCOM92220P1052,83816,215SHDFND2 0 16,215 0
VARIAN MED SYS INCCOM92220P1054,69426,823SHDFND1 0 26,823 0
VECTOR GROUP LTDCOM92240M10848941,993SHDFND2 0 41,993 0
VECTOR GROUP LTDCOM92240M1081,272109,151SHDFND1 0 109,151 0
VEDANTA LIMITEDSPONSORED ADR92242Y10085597,351SHDFND1 0 97,351 0
VEEVA SYS INCCL A COM9224751081,2134,457SHDFND2 0 4,457 0
VENTAS INCCOM92276F10068914,052SHDFND5,3 0 14,052 0
VENTAS INCCOM92276F1001,34627,451SHDFND2 0 27,451 0
VENTAS INCCOM92276F1003,52671,892SHDFND1 0 71,892 0
VENTAS INCCOM92276F10015,243310,818SHDFND3 0 310,818 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,99423,258SHDFND2 0 23,258 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,39141,873SHDFND3 0 41,873 0
VERA BRADLEY INCCOM92335C10614618,324SHDFND2 0 18,324 0
VEREIT INCCOM92339V30897825,880SHDFND2 0 25,880 0
VEREIT INCCOM92339V3081,27133,640SHDFND3 0 33,640 0
VEREIT INCCOM92339V3081,57641,700SHDFND1 0 41,700 0
VERISIGN INCCOM92343E1027103,282SHDFND5,3 0 3,282 0
VERISIGN INCCOM92343E1023,58016,543SHDFND3 0 16,543 0
VERISIGN INCCOM92343E1027,42334,304SHDFND2 0 34,304 0
VERIZON COMMUNICATIONS INCCOM92343V10467111,421SHDFND5,3 0 11,421 0
VERIZON COMMUNICATIONS INCCOM92343V1042,82048,001SHDFND3 0 48,001 0
VERIZON COMMUNICATIONS INCCOM92343V10417,493297,753SHDFND2 0 297,753 0
VERIZON COMMUNICATIONS INCCOM92343V10424,061409,546SHDFND1 0 409,546 0
VERITIV CORPCOM92345410222911,010SHDFND2 0 11,010 0
VERISK ANALYTICS INCCOM92345Y106109527SHDFND3 0 527 0
VERISK ANALYTICS INCCOM92345Y106193932SHDFND1 0 932 0
VERISK ANALYTICS INCCOM92345Y1067383,553SHDFND5,3 0 3,553 0
VERISK ANALYTICS INCCOM92345Y1068,75042,148SHDFND2 0 42,148 0
VERMILION ENERGY INCCOM9237251058118,121SHDFND1 0 18,121 0
VERSO CORPCL A92531L20725721,400SHDFND2 0 21,400 0
VERTEX PHARMACEUTICALS INCCOM92532F1007273,074SHDFND5,3 0 3,074 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,45823,093SHDFND3 0 23,093 0
VERTEX PHARMACEUTICALS INCCOM92532F10017,22672,885SHDFND1 0 72,885 0
VERTEX PHARMACEUTICALS INCCOM92532F10026,172110,738SHDFND2 0 110,738 0
VIASAT INCCOM92552V10077823,840SHDFND2 0 23,840 0
VIAVI SOLUTIONS INCCOM9255501059,326622,799SHDFND2 0 616,4136,386
VIACOMCBS INCCL B92556H20672119,361SHDFND5,3 0 19,361 0
VIACOMCBS INCCL B92556H2061,06628,608SHDFND1 0 28,608 0
VIACOMCBS INCCL B92556H2062,26960,885SHDFND2 0 60,885 0
VIACOMCBS INCCL B92556H2064,358116,964SHDFND3 0 116,964 0
VIATRIS INCCOM92556V10674539,749SHDFND5,3 0 39,749 0
VIATRIS INCCOM92556V1062,610139,276SHDFND1 0 139,276 0
VIATRIS INCCOM92556V1066,551349,561SHDFND2 0 349,562 0
VICI PPTYS INCCOM92565210943917,202SHDFND1 0 17,202 0
VICI PPTYS INCCOM9256521097,265284,913SHDFND2 0 282,1612,752
VICI PPTYS INCCOM92565210910,379407,017SHDFND3 0 407,017 0
VICOR CORPCOM9258151028278,965SHDFND2 0 8,965 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,30446,393SHDFND2 0 46,393 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10640617,116SHDFND1 0 17,116 0
VISA INCCOM CL A92826C8397313,342SHDFND5,3 0 3,342 0
VISA INCCOM CL A92826C8395,25024,002SHDFND3 0 24,002 0
VISA INCCOM CL A92826C83912,99259,399SHDFND2 0 59,399 0
VISA INCCOM CL A92826C83936,264165,792SHDFND1 0 165,792 0
VIRTUSA CORPCOM92827P1024889,538SHDFND1 0 9,538 0
VIRTUSA CORPCOM92827P1021,54830,271SHDFND2 0 30,271 0
VIRTUS INVT PARTNERS INCCOM92828Q1096863,162SHDFND2 0 3,162 0
VISHAY INTERTECHNOLOGY INCCOM92829810824411,794SHDFND1 0 11,794 0
VISHAY INTERTECHNOLOGY INCCOM92829810899247,918SHDFND2 0 47,918 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101171,381SHDFND2 0 1,381 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1013,261269,320SHDFND1 0 269,320 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W107171,921SHDFND2 0 1,921 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1071,082123,268SHDFND1 0 123,268 0
VISTA OUTDOOR INCCOM9283771001,21150,960SHDFND2 0 50,960 0
VISTEON CORPCOM NEW92839U2068877,067SHDFND2 0 7,067 0
VISTRA CORPCOM92840M10299950,831SHDFND1 0 50,831 0
VISTRA CORPCOM92840M1021,72387,646SHDFND2 0 87,646 0
VMWARE INCCL A COM9285634026624,717SHDFND2 0 4,717 0
VMWARE INCCL A COM9285634023,13322,339SHDFND3 0 22,339 0
VMWARE INCCL A COM92856340213,32194,974SHDFND1 0 94,974 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308794,776SHDFND2 0 4,776 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,51491,860SHDFND1 0 91,860 0
VONAGE HLDGS CORPCOM92886T20158245,224SHDFND2 0 45,224 0
VONTIER CORPORATIONCOM928881101872,606SHDFND2 0 2,606 0
VONTIER CORPORATIONCOM92888110173822,105SHDFND5,3 0 22,105 0
VORNADO RLTY TRSH BEN INT92904210966317,764SHDFND5,3 0 17,764 0
VORNADO RLTY TRSH BEN INT9290421091,16831,274SHDFND2 0 31,274 0
VORNADO RLTY TRSH BEN INT9290421092,57268,891SHDFND1 0 68,891 0
VOYA FINANCIAL INCCOM92908910017,706301,078SHDFND2 0 298,6572,421
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102161,883SHDFND2 0 1,883 0
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,010117,055SHDFND1 0 117,055 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108162,231SHDFND2 0 2,231 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,501206,694SHDFND1 0 206,694 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1044,440507,452SHDFND1 0 507,452 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,750526,849SHDFND1 0 526,849 0
VOYA INFRASTRUCTURE INDLS &COM92912X101151,500SHDFND3 0 1,500 0
VOYA INFRASTRUCTURE INDLS &COM92912X101848,180SHDFND2 0 8,180 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,524245,091SHDFND1 0 245,091 0
VULCAN MATLS COCOM9291601097364,963SHDFND5,3 0 4,963 0
VULCAN MATLS COCOM9291601091,55510,487SHDFND2 0 10,487 0
WD-40 COCOM9292361072961,113SHDFND2 0 1,113 0
WSFS FINL CORPCOM9293281024,580102,043SHDFND2 0 100,3761,667
WP CAREY INCCOM92936U1092703,828SHDFND2 0 3,828 0
WP CAREY INCCOM92936U1091,37219,433SHDFND1 0 19,433 0
WP CAREY INCCOM92936U1094,60265,205SHDFND3 0 65,205 0
GRACE W R & CO DEL NEWCOM38388F1082284,158SHDFND1 0 4,158 0
GRACE W R & CO DEL NEWCOM38388F1084788,716SHDFND2 0 8,716 0
GRACO INCCOM38410910483411,531SHDFND2 0 11,531 0
GRAFTECH INTL LTDCOM38431350820819,493SHDFND1 0 19,493 0
GRAHAM HLDGS COCOM CL B3846371041,5732,950SHDFND2 0 2,950 0
GRAINGER W W INCCOM384802104335820SHDFND3 0 820 0
GRAINGER W W INCCOM384802104356873SHDFND2 0 873 0
GRAINGER W W INCCOM3848021046971,708SHDFND5,3 0 1,708 0
GRAINGER W W INCCOM38480210411,98129,340SHDFND1 0 29,340 0
GRAPHIC PACKAGING HLDG COCOM3886891018,540504,154SHDFND2 0 499,7564,398
GRAY TELEVISION INCCOM389375106623,471SHDFND1 0 3,471 0
GRAY TELEVISION INCCOM38937510651128,588SHDFND2 0 28,588 0
GREEN DOT CORPCL A39304D10287815,736SHDFND2 0 15,736 0
GREEN PLAINS INCCOM39322210414611,048SHDFND2 0 11,048 0
GREENBRIER COS INCCOM3936571012256,184SHDFND2 0 6,184 0
GREIF INCCL A39762410750210,701SHDFND1 0 10,701 0
GREIF INCCL A39762410777016,416SHDFND2 0 16,416 0
GROCERY OUTLET HLDG CORPCOM39874R10192023,436SHDFND2 0 23,436 0
GRUBHUB INCCOM4001101022,52133,950SHDFND2 0 33,950 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023196,179SHDFND1 0 6,179 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012,13119,144SHDFND1 0 19,144 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023592,179SHDFND1 0 2,179 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10111116,118SHDFND1 0 16,118 0
GUARDANT HEALTH INCCOM40131M1095794,496SHDFND1 0 4,496 0
GUARDANT HEALTH INCCOM40131M1094,05031,422SHDFND2 0 31,422 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10111,042569,170SHDFND3 0 569,170 0
HCA HEALTHCARE INCCOM40412C1017194,374SHDFND5,3 0 4,374 0
HCA HEALTHCARE INCCOM40412C1012,92317,772SHDFND1 0 17,772 0
HCA HEALTHCARE INCCOM40412C1016,98342,462SHDFND2 0 42,462 0
HDFC BANK LTDSPONSORED ADS40415F1015056,988SHDFND2 0 6,988 0
HCI GROUP INCCOM40416E1034678,920SHDFND2 0 8,920 0
HNI CORPCOM4042511003279,500SHDFND2 0 9,500 0
HNI CORPCOM40425110036010,452SHDFND1 0 10,452 0
HMS HLDGS CORPCOM40425J1012506,797SHDFND1 0 6,797 0
HMS HLDGS CORPCOM40425J10183822,805SHDFND2 0 22,805 0
HSBC HLDGS PLCSPON ADR NEW40428040633612,973SHDFND2 0 12,973 0
HSBC HLDGS PLCSPON ADR NEW40428040682431,788SHDFND1 0 31,788 0
HP INCCOM40434L10545318,409SHDFND1 0 18,409 0
HP INCCOM40434L10573329,825SHDFND5,3 0 29,825 0
HP INCCOM40434L1052,916118,569SHDFND2 0 118,569 0
HP INCCOM40434L1055,040204,961SHDFND3 0 204,961 0
HAEMONETICS CORPCOM4050241004363,674SHDFND2 0 3,674 0
HAIN CELESTIAL GROUP INCCOM4052171001,00525,025SHDFND2 0 25,025 0
HALLIBURTON COCOM40621610139821,069SHDFND1 0 21,069 0
HALLIBURTON COCOM40621610165734,758SHDFND5,3 0 34,758 0
HALLIBURTON COCOM4062161011,63586,497SHDFND2 0 86,497 0
HALOZYME THERAPEUTICS INCCOM40637H1093,85490,228SHDFND2 0 90,228 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,25536,877SHDFND2 0 36,877 0
HANCOCK JOHN INCOME SECS TRCOM410123103201,250SHDFND3 0 1,250 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,11771,016SHDFND1 0 71,016 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749162,937SHDFND2 0 2,937 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749770139,237SHDFND1 0 139,237 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105251,750SHDFND3 0 1,750 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10581257,308SHDFND1 0 57,308 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10016769SHDFND2 0 769 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,057145,310SHDFND1 0 145,310 0
HANCOCK JOHN PFD INCOME FD ICOM41013X106211,100SHDFND3 0 1,100 0
HANCOCK JOHN PFD INCOME FD ICOM41013X10693249,021SHDFND1 0 49,021 0
HANCOCK JOHN INVS TRCOM41014210316944SHDFND2 0 944 0
HANCOCK JOHN INVS TRCOM410142103221,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM4101421032,892167,440SHDFND1 0 167,440 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10392453,428SHDFND1 0 53,428 0
HANESBRANDS INCCOM41034510263643,632SHDFND2 0 43,632 0
HANESBRANDS INCCOM41034510272049,373SHDFND5,3 0 49,373 0
HANESBRANDS INCCOM4103451022,853195,686SHDFND1 0 195,686 0
HANMI FINL CORPCOM NEW41049520454748,220SHDFND2 0 48,220 0
HANOVER INS GROUP INCCOM4108671057366,291SHDFND2 0 6,291 0
HANOVER INS GROUP INCCOM4108671052,74823,505SHDFND1 0 23,505 0
HARLEY DAVIDSON INCCOM4128221082055,598SHDFND1 0 5,598 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1095956,191SHDFND1 0 6,191 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,89830,145SHDFND2 0 29,867278
AMERICAN RENAL ASSOCS HLDGSCOM02922710553947,040SHDFND2 0 47,040 0
AMERICAN TOWER CORP NEWCOM03027X1007043,135SHDFND5,3 0 3,135 0
AMERICAN TOWER CORP NEWCOM03027X1002,62211,680SHDFND3 0 11,680 0
AMERICAN TOWER CORP NEWCOM03027X1003,12313,912SHDFND2 0 13,912 0
AMERICAN TOWER CORP NEWCOM03027X10032,183143,380SHDFND1 0 143,380 0
AMERICAN WTR WKS CO INC NEWCOM03042010330195SHDFND3 0 195 0
AMERICAN WTR WKS CO INC NEWCOM0304201037134,648SHDFND5,3 0 4,648 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,66610,855SHDFND1 0 10,855 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,80211,739SHDFND2 0 11,739 0
AMERICOLD RLTY TRCOM03064D1082245,996SHDFND2 0 5,996 0
AMERICOLD RLTY TRCOM03064D10849013,123SHDFND1 0 13,123 0
AMERICOLD RLTY TRCOM03064D1082,96479,403SHDFND3 0 79,403 0
AMERISOURCEBERGEN CORPCOM03073E10580820SHDFND3 0 820 0
AMERISOURCEBERGEN CORPCOM03073E1053313,386SHDFND1 0 3,386 0
AMERISOURCEBERGEN CORPCOM03073E1056877,029SHDFND5,3 0 7,029 0
AMERISOURCEBERGEN CORPCOM03073E1051,38214,132SHDFND2 0 14,132 0
AMERIPRISE FINL INCCOM03076C106183944SHDFND3 0 944 0
AMERIPRISE FINL INCCOM03076C1066983,594SHDFND5,3 0 3,594 0
AMERIPRISE FINL INCCOM03076C1061,8739,636SHDFND2 0 9,636 0
AMERIPRISE FINL INCCOM03076C1062,69313,860SHDFND1 0 13,860 0
AMETEK INCCOM0311001005394,453SHDFND2 0 4,453 0
AMETEK INCCOM0311001007045,822SHDFND5,3 0 5,822 0
AMETEK INCCOM0311001001,68613,939SHDFND1 0 13,939 0
AMGEN INCCOM0311621006973,031SHDFND5,3 0 3,031 0
AMGEN INCCOM0311621003,09513,461SHDFND3 0 13,461 0
AMGEN INCCOM03116210014,90864,842SHDFND1 0 64,842 0
AMGEN INCCOM03116210052,681229,127SHDFND2 0 229,127 0
AMICUS THERAPEUTICS INCCOM03152W10977933,752SHDFND1 0 33,752 0
AMICUS THERAPEUTICS INCCOM03152W1092,469106,946SHDFND2 0 106,946 0
AMPHENOL CORP NEWCL A0320951016885,261SHDFND5,3 0 5,261 0
AMPHENOL CORP NEWCL A0320951011,32610,140SHDFND2 0 10,140 0
AMPHENOL CORP NEWCL A0320951011,62112,393SHDFND1 0 12,393 0
AMPHENOL CORP NEWCL A0320951013,78628,954SHDFND3 0 28,954 0
ANALOG DEVICES INCCOM032654105120815SHDFND3 0 815 0
ANALOG DEVICES INCCOM0326541057214,883SHDFND5,3 0 4,883 0
ANALOG DEVICES INCCOM0326541051,2648,554SHDFND1 0 8,554 0
ANALOG DEVICES INCCOM03265410515,457104,630SHDFND2 0 104,630 0
ANAPLAN INCCOM03272L1086198,622SHDFND2 0 8,622 0
ANDERSONS INCCOM0341641032249,145SHDFND2 0 9,145 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061295,687SHDFND1 0 5,687 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,047267,341SHDFND2 0 267,341 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081151,652SHDFND1 0 1,652 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,45620,825SHDFND2 0 20,825 0
ANNALY CAPITAL MANAGEMENT INCOM03571040969381,981SHDFND1 0 81,981 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,158137,015SHDFND2 0 137,015 0
ANSYS INCCOM03662Q1057482,056SHDFND5,3 0 2,056 0
ANSYS INCCOM03662Q1058,80124,191SHDFND2 0 24,191 0
ANTERO RESOURCES CORPCOM03674X10615528,508SHDFND1 0 28,508 0
ANTHEM INCCOM0367521037112,213SHDFND5,3 0 2,213 0
ANTHEM INCCOM0367521039152,851SHDFND3 0 2,851 0
ANTHEM INCCOM0367521032,0566,403SHDFND1 0 6,403 0
ANTHEM INCCOM0367521033,82711,919SHDFND2 0 11,919 0
ANTERO MIDSTREAM CORPCOM03676B102916118,785SHDFND3 0 118,785 0
ANTERO MIDSTREAM CORPCOM03676B1021,056136,931SHDFND2 0 136,931 0
ANTERO MIDSTREAM CORPCOM03676B1021,263163,819SHDFND1 0 163,819 0
APACHE CORPCOM037411105523,643SHDFND1 0 3,643 0
APACHE CORPCOM03741110537326,302SHDFND2 0 26,302 0
APACHE CORPCOM03741110560742,810SHDFND5,3 0 42,810 0
APARTMENT INCOME REIT CORPCOM03750L10916416SHDFND1 0 416 0
APARTMENT INCOME REIT CORPCOM03750L10966317,274SHDFND2 0 17,274 0
APARTMENT INCOME REIT CORPCOM03750L1094,488116,848SHDFND3 0 116,848 0
APOLLO INVT CORPCOM NEW03761U5021,172110,295SHDFND1 0 110,295 0
APOLLO COML REAL EST FIN INCCOM03762U105504,440SHDFND2 0 4,440 0
APOLLO COML REAL EST FIN INCCOM03762U10525823,084SHDFND1 0 23,084 0
APOLLO SR FLOATING RATE FD ICOM037636107151,074SHDFND3 0 1,074 0
APOLLO SR FLOATING RATE FD ICOM03763610725717,871SHDFND2 0 17,871 0
APOLLO SR FLOATING RATE FD ICOM0376361075,257365,074SHDFND1 0 365,074 0
APOLLO TACTICAL INCOME FD INCOM0376381032,105145,342SHDFND1 0 145,342 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052174,429SHDFND2 0 4,429 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10599820,375SHDFND1 0 20,375 0
APPLE INCCOM0378331007475,630SHDFND5,3 0 5,630 0
APPLE INCCOM03783310015,560117,269SHDFND3 0 117,269 0
APPLE INCCOM03783310082,915624,874SHDFND1 0 624,874 0
APPLE INCCOM037833100387,6092,921,163SHDFND2 0 2,921,163 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,884145,896SHDFND1 0 145,896 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,331335,449SHDFND2 0 330,7904,659
APPLIED MATLS INCCOM0382221056747,806SHDFND5,3 0 7,806 0
APPLIED MATLS INCCOM0382221056887,975SHDFND3 0 7,975 0
APPLIED MATLS INCCOM03822210523,489272,176SHDFND2 0 272,176 0
APPLIED MATLS INCCOM03822210526,882311,490SHDFND1 0 311,490 0
APTARGROUP INCCOM0383361037895,763SHDFND2 0 5,763 0
JACOBS ENGR GROUP INCCOM46981410798904SHDFND3 0 904 0
JACOBS ENGR GROUP INCCOM4698141076786,218SHDFND1 0 6,218 0
JACOBS ENGR GROUP INCCOM4698141076916,344SHDFND5,3 0 6,344 0
JACOBS ENGR GROUP INCCOM4698141077,86872,207SHDFND2 0 72,207 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10422524,878SHDFND1 0 24,878 0
JD.COM INCSPON ADR CL A47215P10618,850214,451SHDFND2 0 214,451 0
JEFFERIES FINL GROUP INCCOM47233W10922875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W1091,25551,021SHDFND2 0 51,021 0
JETBLUE AWYS CORPCOM47714310179254,480SHDFND2 0 54,480 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,422211,691SHDFND1 0 211,691 0
JOHNSON & JOHNSONCOM4781601047094,506SHDFND5,3 0 4,506 0
JOHNSON & JOHNSONCOM4781601043,78324,038SHDFND3 0 24,038 0
JOHNSON & JOHNSONCOM47816010422,873145,338SHDFND2 0 145,338 0
JOHNSON & JOHNSONCOM47816010445,937291,885SHDFND1 0 291,885 0
JONES LANG LASALLE INCCOM48020Q1071,80712,182SHDFND2 0 12,182 0
J2 GLOBAL INCCOM48123V1025845,982SHDFND2 0 5,982 0
J2 GLOBAL INCCOM48123V1029,20294,197SHDFND1 0 94,197 0
JUNIPER NETWORKS INCCOM48203R10470831,444SHDFND5,3 0 31,444 0
JUNIPER NETWORKS INCCOM48203R1041,76578,416SHDFND1 0 78,416 0
JUNIPER NETWORKS INCCOM48203R1044,013178,293SHDFND2 0 178,293 0
KAR AUCTION SVCS INCCOM48238T10943523,358SHDFND2 0 23,358 0
KAR AUCTION SVCS INCCOM48238T1091,56383,997SHDFND1 0 83,997 0
KB FINL GROUP INCSPONSORED ADR48241A10527673SHDFND2 0 673 0
KB FINL GROUP INCSPONSORED ADR48241A10581620,601SHDFND1 0 20,601 0
KBR INCCOM48242W10645414,668SHDFND2 0 14,668 0
KLA CORPCOM NEW482480100159616SHDFND3 0 616 0
KLA CORPCOM NEW4824801006932,675SHDFND5,3 0 2,675 0
KLA CORPCOM NEW4824801004,28316,541SHDFND1 0 16,541 0
KLA CORPCOM NEW48248010014,06354,318SHDFND2 0 54,318 0
KKR INCOME OPPORTUNITIES FDCOM48249T106181,266SHDFND3 0 1,266 0
KKR INCOME OPPORTUNITIES FDCOM48249T1064,775330,940SHDFND1 0 330,940 0
KKR & CO INCCOM48251W1042776,838SHDFND2 0 6,838 0
KANSAS CITY SOUTHERNCOM NEW4851703027163,506SHDFND5,3 0 3,506 0
KANSAS CITY SOUTHERNCOM NEW4851703021,3616,669SHDFND1 0 6,669 0
KANSAS CITY SOUTHERNCOM NEW4851703021,8519,067SHDFND2 0 9,067 0
KARUNA THERAPEUTICS INCCOM48576A1004734,653SHDFND1 0 4,653 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,058184,001SHDFND1 0 184,001 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,637284,745SHDFND1 0 284,745 0
KB HOMECOM48666K1091,07832,158SHDFND2 0 32,158 0
KELLOGG COCOM4878361081402,254SHDFND3 0 2,254 0
KELLOGG COCOM48783610869111,097SHDFND5,3 0 11,097 0
KELLOGG COCOM4878361083,36954,145SHDFND2 0 54,145 0
KELLOGG COCOM4878361085,18583,320SHDFND1 0 83,320 0
KEMPER CORPCOM48840110083110,817SHDFND2 0 10,817 0
KENNAMETAL INCCOM4891701004,182115,401SHDFND2 0 114,3971,004
KENNEDY-WILSON HOLDINGS INCCOM48939810721411,945SHDFND1 0 11,945 0
KENNEDY-WILSON HOLDINGS INCCOM48939810741323,094SHDFND2 0 23,094 0
KEURIG DR PEPPER INCCOM49271V1003,513109,776SHDFND1 0 109,776 0
KEURIG DR PEPPER INCCOM49271V10013,075408,601SHDFND2 0 408,601 0
KEYCORPCOM49326710838523,458SHDFND3 0 23,458 0
KEYCORPCOM49326710871443,513SHDFND5,3 0 43,513 0
KEYCORPCOM4932671084,169254,028SHDFND1 0 254,028 0
KEYCORPCOM49326710812,550764,793SHDFND2 0 759,1095,684
KEYSIGHT TECHNOLOGIES INCCOM49338L1037215,457SHDFND5,3 0 5,457 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,0578,002SHDFND2 0 8,002 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,26539,862SHDFND3 0 39,862 0
KILROY RLTY CORPCOM49427F10876613,349SHDFND2 0 13,349 0
KILROY RLTY CORPCOM49427F1087,523131,067SHDFND3 0 131,067 0
KIMBERLY-CLARK CORPCOM4943681036835,068SHDFND5,3 0 5,068 0
KIMBERLY-CLARK CORPCOM4943681039857,302SHDFND3 0 7,302 0
KIMBERLY-CLARK CORPCOM4943681037,08452,538SHDFND2 0 52,538 0
KIMBERLY-CLARK CORPCOM49436810315,629115,913SHDFND1 0 115,913 0
KIMCO RLTY CORPCOM49446R10941527,655SHDFND2 0 27,655 0
KIMCO RLTY CORPCOM49446R10970146,729SHDFND5,3 0 46,729 0
KIMCO RLTY CORPCOM49446R1093,965264,166SHDFND3 0 264,166 0
KINDER MORGAN INC DELCOM49456B10135425,879SHDFND3 0 25,879 0
KINDER MORGAN INC DELCOM49456B10163946,729SHDFND5,3 0 46,729 0
KINDER MORGAN INC DELCOM49456B1011,406102,823SHDFND2 0 102,823 0
KINDER MORGAN INC DELCOM49456B1012,820206,260SHDFND1 0 206,260 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1005,155312,423SHDFND1 0 312,423 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108171,184SHDFND2 0 1,184 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,734195,542SHDFND1 0 195,542 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10734022,663SHDFND3,2 0 22,663 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,744116,292SHDFND2 0 116,292 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1076,443429,547SHDFND1 0 429,547 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079,196613,076SHDFND3 0 613,076 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M105171,123SHDFND2 0 1,123 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1057,097479,864SHDFND1 0 479,864 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10329319,586SHDFND3,2 0 19,586 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,48198,958SHDFND2 0 98,958 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,085473,454SHDFND3 0 473,454 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,694513,988SHDFND1 0 513,988 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108161,154SHDFND2 0 1,154 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10855239,210SHDFND3,2 0 39,210 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,189155,440SHDFND1 0 155,440 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,767196,513SHDFND3 0 196,513 0
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,720123,033SHDFND1 0 123,033 0
BLACKROCK MUNIYIELD INVT QUACOM09254T10037726,238SHDFND1 0 26,238 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106161,165SHDFND2 0 1,165 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1064,874345,439SHDFND1 0 345,439 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E102161,234SHDFND2 0 1,234 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,593345,600SHDFND1 0 345,600 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10858643,543SHDFND1 0 43,543 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,207193,048SHDFND1 0 193,048 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,128361,116SHDFND5,3 0 361,116 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10733,8062,957,645SHDFND3 0 2,957,645 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202161,562SHDFND2 0 1,562 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20261859,181SHDFND5,3 0 59,181 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,358225,634SHDFND1 0 225,634 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,823461,486SHDFND3 0 461,486 0
BLACKROCK FLOATING RATE INCOCOM09255X100161,341SHDFND2 0 1,341 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,733390,803SHDFND1 0 390,803 0
BLACKROCK ENHANCD CAP & INMCOM09256A1097,438427,489SHDFND1 0 427,489 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1054,093287,816SHDFND1 0 287,816 0
BLACKROCK RES & COMMODITIESSHS09257A10821529,045SHDFND2 0 29,045 0
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1024,807358,232SHDFND1 0 358,232 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10517643SHDFND2 0 643 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052539,860SHDFND1 0 9,860 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,622129,977SHDFND5,3 0 129,977 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1017,653613,223SHDFND1 0 613,223 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10113,2681,063,106SHDFND3 0 1,063,106 0
BLACKSTONE MTG TR INCCOM CL A09257W100602,175SHDFND2 0 2,175 0
BLACKSTONE MTG TR INCCOM CL A09257W10058621,281SHDFND1 0 21,281 0
BLACKROCK MULTI-SECTOR INC TCOM09258A10717953SHDFND2 0 953 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,891164,842SHDFND1 0 164,842 0
BLACKROCK TCP CAPITAL CORPCOM09259E1082,950262,460SHDFND1 0 262,460 0
BLACKSTONE GROUP INCCOM CL A09260D1074056,246SHDFND2 0 6,246 0
BLOCK H & R INCCOM09367110516988SHDFND2 0 988 0
BLOCK H & R INCCOM0936711051,669105,237SHDFND1 0 105,237 0
BLUEBIRD BIO INCCOM09609G1001,77340,964SHDFND2 0 40,964 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,0799,622SHDFND1 0 9,622 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,36821,115SHDFND2 0 21,115 0
BNY MELLON STRATEGIC MUN BDCOM09662E109172,109SHDFND2 0 2,109 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,440182,980SHDFND1 0 182,980 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,110150,514SHDFND1 0 150,514 0
BOEING COCOM0970231056402,992SHDFND5,3 0 2,992 0
BOEING COCOM0970231055,01323,421SHDFND2 0 23,421 0
BOEING COCOM0970231056,23429,125SHDFND1 0 29,125 0
BONANZA CREEK ENERGY INCCOM NEW09779340074738,660SHDFND2 0 38,660 0
BOOKING HOLDINGS INCCOM09857L108223100SHDFND3 0 100 0
BOOKING HOLDINGS INCCOM09857L108735330SHDFND5,3 0 330 0
BOOKING HOLDINGS INCCOM09857L1085,3832,417SHDFND1 0 2,417 0
BOOKING HOLDINGS INCCOM09857L10824,43310,970SHDFND2 0 10,970 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062012,303SHDFND3 0 2,303 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063113,573SHDFND2 0 3,573 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,25625,879SHDFND1 0 25,879 0
BORGWARNER INCCOM09972410644811,595SHDFND3 0 11,595 0
BORGWARNER INCCOM09972410672918,873SHDFND5,3 0 18,873 0
BORGWARNER INCCOM0997241061,04126,942SHDFND1 0 26,942 0
BORGWARNER INCCOM0997241064,955128,241SHDFND2 0 127,338903
BOSTON BEER INCCL A1005571071,3961,404SHDFND1 0 1,404 0
BOSTON BEER INCCL A1005571074,4164,441SHDFND2 0 4,441 0
BOSTON PRIVATE FINL HLDGS INCOM10111910510312,160SHDFND2 0 12,160 0
BOSTON PROPERTIES INCCOM1011211016456,822SHDFND1 0 6,822 0
BOSTON PROPERTIES INCCOM1011211016526,894SHDFND5,3 0 6,894 0
BOSTON PROPERTIES INCCOM1011211018729,226SHDFND2 0 9,226 0
BOSTON PROPERTIES INCCOM1011211019,31898,571SHDFND3 0 98,571 0
BOSTON SCIENTIFIC CORPCOM10113710773720,513SHDFND5,3 0 20,513 0
BOSTON SCIENTIFIC CORPCOM1011371071,04729,126SHDFND3 0 29,126 0
BOSTON SCIENTIFIC CORPCOM1011371072,58171,788SHDFND2 0 71,788 0
BOSTON SCIENTIFIC CORPCOM1011371079,972277,381SHDFND1 0 277,381 0
BOX INCCL A10316T10423613,083SHDFND1 0 13,083 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203423,553SHDFND2 0 3,553 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820327523,124SHDFND1 0 23,124 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10425420,347SHDFND2 0 20,347 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,429114,418SHDFND1 0 114,418 0
BRASKEM S ASP ADR PFD A10553210513214,620SHDFND1 0 14,620 0
BRIGHTHOUSE FINL INCCOM10922N1032,00155,271SHDFND2 0 55,271 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10382842,950SHDFND2 0 42,950 0
BRINKER INTL INCCOM1096411001172,066SHDFND2 0 2,066 0
BRINKER INTL INCCOM1096411003325,861SHDFND1 0 5,861 0
BRISTOL-MYERS SQUIBB COCOM11012210870411,351SHDFND5,3 0 11,351 0
BRISTOL-MYERS SQUIBB COCOM1101221082,93847,359SHDFND3 0 47,359 0
BRISTOL-MYERS SQUIBB COCOM1101221085,83894,114SHDFND2 0 94,114 0
BRISTOL-MYERS SQUIBB COCOM1101221088,331134,304SHDFND1 0 134,304 0
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157812,028SHDFND2 0 12,028 0
BRISTOW GROUP INCCOM11040G10327610,478SHDFND2 0 10,478 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072967,893SHDFND1 0 7,893 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,27033,880SHDFND2 0 33,880 0
BRIXMOR PPTY GROUP INCCOM11120U10519811,974SHDFND2 0 11,974 0
BRIXMOR PPTY GROUP INCCOM11120U10550030,206SHDFND1 0 30,206 0
BRIXMOR PPTY GROUP INCCOM11120U1051,920116,007SHDFND3 0 116,007 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032311,505SHDFND3 0 1,505 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037154,669SHDFND5,3 0 4,669 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037274,748SHDFND2 0 4,748 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0246,685SHDFND1 0 6,685 0
BROADCOM INCCOM11135F1017431,698SHDFND5,3 0 1,698 0
BROADCOM INCCOM11135F1013,4807,949SHDFND3 0 7,949 0
BROADCOM INCCOM11135F10144,053100,613SHDFND1 0 100,613 0
BROADCOM INCCOM11135F10147,624108,767SHDFND2 0 108,767 0
BROOKFIELD PPTY REIT INCCL A11282X10332421,681SHDFND1 0 21,681 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104191,040SHDFND3 0 1,040 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,943108,996SHDFND1 0 108,996 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053806,518SHDFND1 0 6,518 0
BROOKS AUTOMATION INC NEWCOM1143401025177,620SHDFND1 0 7,620 0
BROOKS AUTOMATION INC NEWCOM1143401021,40920,772SHDFND2 0 20,772 0
BROWN & BROWN INCCOM1152361011272,681SHDFND1 0 2,681 0
BROWN & BROWN INCCOM1152361011,19925,296SHDFND2 0 25,296 0
BROWN FORMAN CORPCL B1156372097179,025SHDFND5,3 0 9,025 0
BROWN FORMAN CORPCL B1156372093,68946,443SHDFND2 0 46,443 0
BROWN FORMAN CORPCL B11563720910,898137,207SHDFND1 0 137,207 0
BRUNSWICK CORPCOM1170431091,07414,083SHDFND2 0 14,083 0
B2GOLD CORPCOM11777Q2091,411251,998SHDFND1 0 251,998 0
B2GOLD CORPCOM11777Q2094,304768,520SHDFND2 0 768,520 0
MERCADOLIBRE INCCOM58733R1021,069638SHDFND1 0 638 0
MERCADOLIBRE INCCOM58733R10219,63511,721SHDFND2 0 11,721 0
MERCER INTL INCCOM58805610114414,020SHDFND2 0 14,020 0
MERCK & CO. INCCOM58933Y1056808,308SHDFND5,3 0 8,308 0
MERCK & CO. INCCOM58933Y1055,86471,683SHDFND3 0 71,683 0
MERCK & CO. INCCOM58933Y10513,666167,067SHDFND2 0 167,067 0
MERCK & CO. INCCOM58933Y10529,249357,562SHDFND1 0 357,562 0
MERCURY SYS INCCOM5893781086767,677SHDFND1 0 7,677 0
MERCURY SYS INCCOM5893781087448,450SHDFND2 0 8,450 0
MERCURY GENL CORP NEWCOM5894001002073,961SHDFND1 0 3,961 0
MERCURY GENL CORP NEWCOM5894001001,10621,176SHDFND2 0 21,176 0
MERIDIAN BIOSCIENCE INCCOM58958410184044,940SHDFND2 0 44,940 0
MERIT MED SYS INCCOM58988910472313,030SHDFND2 0 13,030 0
MERITAGE HOMES CORPCOM59001A102881,060SHDFND1 0 1,060 0
MERITAGE HOMES CORPCOM59001A1024,08649,335SHDFND2 0 49,020315
META FINL GROUP INCCOM59100U10843411,876SHDFND1 0 11,876 0
METHANEX CORPCOM59151K1082555,539SHDFND1 0 5,539 0
METHODE ELECTRS INCCOM5915202003148,192SHDFND1 0 8,192 0
METHODE ELECTRS INCCOM5915202004,187109,375SHDFND2 0 107,8551,520
METLIFE INCCOM59156R10868614,606SHDFND5,3 0 14,606 0
METLIFE INCCOM59156R1082,57654,861SHDFND3 0 54,861 0
METLIFE INCCOM59156R1087,200153,360SHDFND2 0 153,360 0
METLIFE INCCOM59156R1088,757186,508SHDFND1 0 186,508 0
METTLER TOLEDO INTERNATIONALCOM592688105686602SHDFND5,3 0 602 0
METTLER TOLEDO INTERNATIONALCOM5926881051,2101,062SHDFND1 0 1,062 0
METTLER TOLEDO INTERNATIONALCOM5926881051,7931,573SHDFND2 0 1,573 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374036310,954SHDFND1 0 10,954 0
MICROSOFT CORPCOM5949181047193,232SHDFND5,3 0 3,232 0
MICROSOFT CORPCOM59491810415,38169,154SHDFND3 0 69,154 0
MICROSOFT CORPCOM59491810455,834251,029SHDFND1 0 251,029 0
MICROSOFT CORPCOM594918104290,9321,308,030SHDFND2 0 1,308,030 0
MICROSTRATEGY INCCL A NEW5949724088702,240SHDFND2 0 2,240 0
MICROCHIP TECHNOLOGY INC.COM5950171046774,902SHDFND5,3 0 4,902 0
MICROCHIP TECHNOLOGY INC.COM59501710411,25881,512SHDFND2 0 81,512 0
MICRON TECHNOLOGY INCCOM595112103791,045SHDFND1 0 1,045 0
MICRON TECHNOLOGY INCCOM5951121037359,772SHDFND5,3 0 9,772 0
MICRON TECHNOLOGY INCCOM5951121032,33931,112SHDFND3 0 31,112 0
MICRON TECHNOLOGY INCCOM59511210332,869437,202SHDFND2 0 437,202 0
MID-AMER APT CMNTYS INCCOM59522J1033983,138SHDFND2 0 3,138 0
MID-AMER APT CMNTYS INCCOM59522J1037185,665SHDFND5,3 0 5,665 0
MID-AMER APT CMNTYS INCCOM59522J1032,96523,407SHDFND3 0 23,407 0
MID-AMER APT CMNTYS INCCOM59522J1035,98147,209SHDFND1 0 47,209 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910113016,785SHDFND2 0 16,785 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910166085,223SHDFND1 0 85,223 0
MINERALS TECHNOLOGIES INCCOM6031581064336,970SHDFND2 0 6,970 0
MIRATI THERAPEUTICS INCCOM60468T1054422,013SHDFND1 0 2,013 0
MIRATI THERAPEUTICS INCCOM60468T1053,56416,228SHDFND2 0 16,228 0
CIENA CORPCOM NEW1717793091863,517SHDFND1 0 3,517 0
CIENA CORPCOM NEW1717793095,740108,607SHDFND2 0 107,819788
CIMAREX ENERGY COCOM1717981012536,746SHDFND2 0 6,746 0
CINCINNATI BELL INC NEWCOM NEW1718715021,642107,473SHDFND2 0 107,473 0
CINCINNATI FINL CORPCOM1720621016867,855SHDFND2 0 7,855 0
CINCINNATI FINL CORPCOM1720621017518,597SHDFND5,3 0 8,597 0
CINCINNATI FINL CORPCOM1720621011,83621,010SHDFND1 0 21,010 0
CINEMARK HLDGS INCCOM17243V1021106,323SHDFND2 0 6,323 0
CINEMARK HLDGS INCCOM17243V10226715,326SHDFND1 0 15,326 0
CIRRUS LOGIC INCCOM1727551004966,033SHDFND1 0 6,033 0
CIRRUS LOGIC INCCOM1727551001,40917,136SHDFND2 0 17,136 0
CISCO SYS INCCOM17275R10269615,552SHDFND5,3 0 15,552 0
CISCO SYS INCCOM17275R1024,16192,975SHDFND3 0 92,975 0
CISCO SYS INCCOM17275R10230,420679,785SHDFND1 0 679,785 0
CISCO SYS INCCOM17275R10254,7461,223,378SHDFND2 0 1,223,378 0
CINTAS CORPCOM1729081056981,974SHDFND5,3 0 1,974 0
CINTAS CORPCOM1729081057,68021,727SHDFND1 0 21,727 0
CINTAS CORPCOM1729081058,67124,532SHDFND2 0 24,532 0
CITIGROUP INCCOM NEW17296742472111,696SHDFND5,3 0 11,696 0
CITIGROUP INCCOM NEW1729674242,16435,090SHDFND1 0 35,090 0
CITIGROUP INCCOM NEW1729674242,59041,997SHDFND3 0 41,997 0
CITIGROUP INCCOM NEW17296742412,974210,406SHDFND2 0 210,406 0
CITIZENS FINL GROUP INCCOM1746101053489,732SHDFND3 0 9,732 0
CITIZENS FINL GROUP INCCOM17461010569719,487SHDFND5,3 0 19,487 0
CITIZENS FINL GROUP INCCOM1746101051,89452,976SHDFND2 0 52,976 0
CITIZENS FINL GROUP INCCOM1746101055,103142,709SHDFND1 0 142,709 0
CITRIX SYS INCCOM1773761006865,276SHDFND5,3 0 5,276 0
CITRIX SYS INCCOM1773761007455,724SHDFND3 0 5,724 0
CITRIX SYS INCCOM1773761001,1058,495SHDFND2 0 8,495 0
CITRIX SYS INCCOM1773761002,51119,298SHDFND1 0 19,298 0
CITY HLDG COCOM17783510590613,028SHDFND1 0 13,028 0
CITY OFFICE REIT INCCOM17858710119620,091SHDFND1 0 20,091 0
CLEAN HARBORS INCCOM1844961072022,654SHDFND2 0 2,654 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,12767,190SHDFND1 0 67,190 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20997672,663SHDFND1 0 72,663 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20798567,450SHDFND1 0 67,450 0
CLEARWAY ENERGY INCCL A18539C10552017,587SHDFND1 0 17,587 0
CLEARWAY ENERGY INCCL C18539C20438412,016SHDFND1 0 12,016 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,09775,337SHDFND2 0 75,337 0
CLOROX CO DELCOM1890541092061,018SHDFND3 0 1,018 0
CLOROX CO DELCOM1890541096903,417SHDFND5,3 0 3,417 0
CLOROX CO DELCOM1890541093,25016,095SHDFND2 0 16,095 0
CLOROX CO DELCOM18905410930,024148,691SHDFND1 0 148,691 0
CLOUGH GLOBAL EQUITY FDCOM18914C100785,679SHDFND2 0 5,679 0
CLOUGH GLOBAL EQUITY FDCOM18914C1005,508401,482SHDFND1 0 401,482 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,211199,040SHDFND1 0 199,040 0
CLOUDFLARE INCCL A COM18915M1074135,430SHDFND2 0 5,430 0
COCA COLA COCOM19121610070812,919SHDFND5,3 0 12,919 0
COCA COLA COCOM19121610012,455227,117SHDFND2 0 227,117 0
COCA COLA COCOM19121610035,002638,250SHDFND1 0 638,250 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110851311,129SHDFND1 0 11,129 0
CODEXIS INCCOM19200510647321,666SHDFND1 0 21,666 0
COEUR MNG INCCOM NEW1921085042,736264,349SHDFND2 0 264,349 0
COEUR MNG INCCOM NEW1921085043,026292,330SHDFND1 0 292,330 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025278,795SHDFND1 0 8,795 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30296216,075SHDFND2 0 16,075 0
COGNEX CORPCOM1924221031,04513,019SHDFND2 0 13,019 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026137,480SHDFND3 0 7,480 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027198,779SHDFND5,3 0 8,779 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,64593,293SHDFND1 0 93,293 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,345138,436SHDFND2 0 138,436 0
COHEN & STEERS QUALITY INCOMCOM19247L10643635,145SHDFND1 0 35,145 0
COHEN & STEERS TOTAL RETURNCOM19247R10326019,604SHDFND1 0 19,604 0
COHEN & STEERS REIT & PFD &ICOM19247X10021940SHDFND3 0 940 0
COHEN & STEERS REIT & PFD &ICOM19247X1001,41962,135SHDFND1 0 62,135 0
COHEN & STEERS INFRASTRUCTURCOM19248A1095,327206,330SHDFND1 0 206,330 0
COHEN & STEERS LTD DURATIONCOM19248C1051,19945,073SHDFND1 0 45,073 0
COHEN & STEERS MLP & ENGY OPCOM SHS19249B106403173,607SHDFND1 0 173,607 0
COHERUS BIOSCIENCES INCCOM19249H10324213,936SHDFND1 0 13,936 0
COHERUS BIOSCIENCES INCCOM19249H1031,08662,469SHDFND2 0 62,469 0
COHU INCCOM1925761063679,600SHDFND2 0 9,600 0
COLFAX CORPCOM1940141065,561145,429SHDFND2 0 143,6491,780
COLGATE PALMOLIVE COCOM1941621036968,139SHDFND5,3 0 8,139 0
COLGATE PALMOLIVE COCOM1941621031,19113,931SHDFND3 0 13,931 0
COLGATE PALMOLIVE COCOM1941621038,11094,842SHDFND2 0 94,842 0
COLGATE PALMOLIVE COCOM19416210310,989128,512SHDFND1 0 128,512 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10463231,570SHDFND1 0 31,570 0
COLONY CR REAL ESTATE INCCOM CL A19625T10115020,005SHDFND1 0 20,005 0
COLONY CAP INC NEWCL A COM19626G10831866,154SHDFND2 0 66,154 0
COLONY CAP INC NEWCL A COM19626G1084,8611,010,579SHDFND3 0 1,010,579 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,466355,619SHDFND1 0 355,619 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,275408,293SHDFND5,3 0 408,293 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10137,5512,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107161,160SHDFND2 0 1,160 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1073,878274,029SHDFND1 0 274,029 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105161,075SHDFND2 0 1,075 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10575849,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,127140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1057,611502,045SHDFND1 0 502,045 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10518,5261,222,016SHDFND3 0 1,222,016 0
NUVEEN INTER DURATION MUN TECOM6706711066,462465,582SHDFND1 0 465,582 0
NUVEEN INT DUR QUAL MUN TRMCOM67067710348332,757SHDFND1 0 32,757 0
NUVEEN SR INCOME FDCOM67067Y104213,999SHDFND2 0 3,999 0
NUVEEN SR INCOME FDCOM67067Y1041,790344,859SHDFND1 0 344,859 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821034,833335,183SHDFND1 0 335,183 0
NUVEEN AMT-FREE MUN VALUE FDCOM67069510516993SHDFND2 0 993 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052,044124,404SHDFND1 0 124,404 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910763924,580SHDFND1 0 24,580 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10224617,113SHDFND2 0 17,113 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10024928,711SHDFND2 0 28,711 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1004,599531,084SHDFND1 0 531,084 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10519221,919SHDFND1 0 21,919 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1016,017467,122SHDFND1 0 467,122 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,24281,493SHDFND1 0 81,493 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101171,037SHDFND2 0 1,037 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1014,440275,449SHDFND1 0 275,449 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10811513,574SHDFND2 0 13,574 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10818621,994SHDFND1 0 21,994 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10650129,838SHDFND3,2 0 29,838 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1067,392440,536SHDFND1 0 440,536 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10610,065599,820SHDFND5,3 0 599,820 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10641,5302,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,576161,955SHDFND1 0 161,955 0
NUVEEN FLOATING RATE INCOMECOM67072T108637,155SHDFND2 0 7,155 0
NUVEEN FLOATING RATE INCOMECOM67072T1084,498514,677SHDFND1 0 514,677 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10638740,762SHDFND1 0 40,762 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102162,568SHDFND2 0 2,568 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,917302,821SHDFND1 0 302,821 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105171,176SHDFND2 0 1,176 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1053,002211,108SHDFND1 0 211,108 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10319,411817,286SHDFND5,3 0 817,286 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1017,989489,831SHDFND1 0 489,831 0
NUVEEN SHT DUR CR OPP FDCOM67074X10725719,232SHDFND2 0 19,232 0
NUVEEN SHT DUR CR OPP FDCOM67074X1074,278320,203SHDFND1 0 320,203 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10518413,647SHDFND2 0 13,647 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10544733,202SHDFND1 0 33,202 0
NUVEEN PFD & INCOME TERM FDCOM67075A10650020,307SHDFND1 0 20,307 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1054,776314,195SHDFND1 0 314,195 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103171,101SHDFND2 0 1,101 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,110135,710SHDFND1 0 135,710 0
NUTRIEN LTDCOM67077M10846960SHDFND1 0 960 0
NUTRIEN LTDCOM67077M10859012,242SHDFND2 0 12,242 0
OGE ENERGY CORPCOM6708371032277,140SHDFND3 0 7,140 0
OGE ENERGY CORPCOM6708371031,42044,565SHDFND2 0 44,565 0
OGE ENERGY CORPCOM6708371032,90491,135SHDFND1 0 91,135 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X107171,197SHDFND2 0 1,197 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,072289,404SHDFND1 0 289,404 0
NUVEEN MUN VALUE FD INCCOM6709281002,234201,293SHDFND1 0 201,293 0
O-I GLASS INCCOM67098H10479867,087SHDFND2 0 67,087 0
OREILLY AUTOMOTIVE INCCOM67103H10785187SHDFND3 0 187 0
OREILLY AUTOMOTIVE INCCOM67103H1076961,538SHDFND5,3 0 1,538 0
OREILLY AUTOMOTIVE INCCOM67103H1077421,640SHDFND1 0 1,640 0
OREILLY AUTOMOTIVE INCCOM67103H1078,99519,875SHDFND2 0 19,875 0
OSI SYSTEMS INCCOM67104410540426SHDFND2 0 426 0
OSI SYSTEMS INCCOM6710441054074,368SHDFND1 0 4,368 0
OAKTREE SPECIALTY LENDING COCOM67401P108931167,213SHDFND1 0 167,213 0
OCCIDENTAL PETE CORPCOM67459910557132,994SHDFND5,3 0 32,994 0
OCCIDENTAL PETE CORPCOM67459910575043,337SHDFND2 0 43,337 0
OCCIDENTAL PETE CORPCOM6745991052,228128,684SHDFND1 0 128,684 0
OCEANEERING INTL INCCOM67523210220926,352SHDFND2 0 26,352 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109934,110SHDFND2 0 4,110 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092038,945SHDFND1 0 8,945 0
OIL STS INTL INCCOM67802610537274,129SHDFND2 0 74,129 0
OKTA INCCL A679295105179703SHDFND3 0 703 0
OKTA INCCL A6792951057,66730,154SHDFND2 0 30,154 0
OLD DOMINION FREIGHT LINE INCOM67958010048246SHDFND1 0 246 0
OLD DOMINION FREIGHT LINE INCOM6795801006703,432SHDFND5,3 0 3,432 0
OLD DOMINION FREIGHT LINE INCOM6795801002,88114,761SHDFND2 0 14,761 0
OLD DOMINION FREIGHT LINE INCOM6795801003,19016,343SHDFND3 0 16,343 0
OLD REP INTL CORPCOM6802231042,844144,270SHDFND1 0 144,270 0
OLD REP INTL CORPCOM6802231044,909249,083SHDFND2 0 247,1901,893
OLIN CORPCOM PAR $16806652051,24650,735SHDFND1 0 50,735 0
OLIN CORPCOM PAR $168066520510,329420,552SHDFND2 0 417,9942,558
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,73721,237SHDFND2 0 21,237 0
OLYMPIC STEEL INCCOM68162K10617212,889SHDFND2 0 12,889 0
OMNICOM GROUP INCCOM6819191064987,980SHDFND3 0 7,980 0
OMNICOM GROUP INCCOM68191910666610,671SHDFND5,3 0 10,671 0
OMNICOM GROUP INCCOM6819191061,45823,373SHDFND2 0 23,373 0
OMNICOM GROUP INCCOM6819191068,293132,969SHDFND1 0 132,969 0
OMEGA HEALTHCARE INVS INCCOM6819361002637,243SHDFND2 0 7,243 0
OMEGA HEALTHCARE INVS INCCOM6819361001,67646,136SHDFND1 0 46,136 0
OMEGA HEALTHCARE INVS INCCOM6819361004,579126,070SHDFND3 0 126,070 0
OMNICELL COMCOM68213N1093963,300SHDFND2 0 3,300 0
ON SEMICONDUCTOR CORPCOM68218910535310,784SHDFND1 0 10,784 0
ON SEMICONDUCTOR CORPCOM68218910565720,087SHDFND3 0 20,087 0
ON SEMICONDUCTOR CORPCOM6821891051,20936,949SHDFND2 0 36,949 0
ONE GAS INCCOM68235P1081,40118,254SHDFND2 0 18,254 0
ONEOK INC NEWCOM68268010363616,580SHDFND5,3 0 16,580 0
ONEOK INC NEWCOM68268010382821,584SHDFND2 0 21,584 0
ONEOK INC NEWCOM6826801034,756123,928SHDFND1 0 123,928 0
ONEMAIN HLDGS INCCOM68268W1031683,481SHDFND1 0 3,481 0
ONEMAIN HLDGS INCCOM68268W1033266,759SHDFND3 0 6,759 0
ONESPAN INCCOM68287N10023511,370SHDFND2 0 11,370 0
ONTO INNOVATION INCCOM6833441054569,580SHDFND2 0 9,580 0
OPEN TEXT CORPCOM6837151065,855128,788SHDFND1 0 128,788 0
ORACLE CORPCOM68389X10573611,372SHDFND5,3 0 11,372 0
ORACLE CORPCOM68389X1051,46722,684SHDFND3 0 22,684 0
ORACLE CORPCOM68389X1055,62987,021SHDFND2 0 87,021 0
ORACLE CORPCOM68389X10523,630365,285SHDFND1 0 365,285 0
EPR PPTYSCOM SH BEN INT26884U109601,860SHDFND2 0 1,860 0
EPR PPTYSCOM SH BEN INT26884U10946214,217SHDFND1 0 14,217 0
EAGLE MATLS INCCOM26969P10878770SHDFND1 0 770 0
EAGLE MATLS INCCOM26969P1086256,164SHDFND2 0 6,164 0
EAST WEST BANCORP INCCOM27579R10459311,694SHDFND2 0 11,694 0
EAST WEST BANCORP INCCOM27579R1044,39486,650SHDFND3 0 86,650 0
EASTERLY GOVT PPTYS INCCOM27616P10330813,600SHDFND1 0 13,600 0
EASTGROUP PPTYS INCCOM2772761012992,163SHDFND2 0 2,163 0
EASTGROUP PPTYS INCCOM2772761012,05414,881SHDFND3 0 14,881 0
EASTGROUP PPTYS INCCOM2772761012,97321,532SHDFND1 0 21,532 0
EASTMAN CHEM COCOM2774321005045,022SHDFND3 0 5,022 0
EASTMAN CHEM COCOM2774321006746,724SHDFND5,3 0 6,724 0
EASTMAN CHEM COCOM2774321001,17711,734SHDFND2 0 11,734 0
EASTMAN CHEM COCOM2774321003,46134,518SHDFND1 0 34,518 0
EATON VANCE CORPCOM NON VTG2782651032,46736,322SHDFND2 0 36,322 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101161,198SHDFND2 0 1,198 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1012,581188,407SHDFND1 0 188,407 0
EATON VANCE SR INCOME TRSH BEN INT27826S103172,598SHDFND2 0 2,598 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,936304,368SHDFND1 0 304,368 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108161,219SHDFND2 0 1,219 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10854240,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,15586,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,680349,745SHDFND3 0 349,745 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,842436,636SHDFND1 0 436,636 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W104161,180SHDFND2 0 1,180 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W1041,442103,157SHDFND1 0 103,157 0
EATON VANCE ENHANCED EQUITYCOM2782741055,905365,207SHDFND1 0 365,207 0
EATON VANCE ENHANCED EQUITYCOM278277108231,058SHDFND3 0 1,058 0
EATON VANCE ENHANCED EQUITYCOM2782771088,339384,473SHDFND1 0 384,473 0
EATON VANCE FLTING RATE INCCOM278279104161,228SHDFND2 0 1,228 0
EATON VANCE FLTING RATE INCCOM2782791041,766134,232SHDFND1 0 134,232 0
EATON VANCE MUN BD FDCOM27827X101171,221SHDFND2 0 1,221 0
EATON VANCE MUN BD FDCOM27827X1012,765203,275SHDFND1 0 203,275 0
EATON VANCE NEW YORK MUN BDCOM27827Y109161,342SHDFND2 0 1,342 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,708301,960SHDFND1 0 301,960 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104171,068SHDFND2 0 1,068 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,614103,807SHDFND1 0 103,807 0
EATON VANCE CALIF MUN BD FDCOM27828A100161,395SHDFND2 0 1,395 0
EATON VANCE CALIF MUN BD FDCOM27828A1006,769576,111SHDFND1 0 576,111 0
EATON VANCE TAX ADVT DIV INCCOM27828G10723962SHDFND3 0 962 0
EATON VANCE TAX ADVT DIV INCCOM27828G1073,585151,574SHDFND1 0 151,574 0
EATON VANCE LTD DURATION INCCOM27828H1051,269101,243SHDFND5,3 0 101,243 0
EATON VANCE LTD DURATION INCCOM27828H1051,743139,075SHDFND1 0 139,075 0
EATON VANCE LTD DURATION INCCOM27828H10510,113807,134SHDFND3 0 807,134 0
EATON VANCE TAX-MANAGED DIVECOM27828N10210,822883,392SHDFND1 0 883,392 0
EATON VANCE SR FLTNG RTE TRCOM27828Q105161,268SHDFND2 0 1,268 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,437348,512SHDFND1 0 348,512 0
EATON VANCE TX ADV GLBL DIVCOM27828S10117952SHDFND2 0 952 0
EATON VANCE TX ADV GLBL DIVCOM27828S1015,099279,401SHDFND1 0 279,401 0
EATON VANCE TAX-ADVANTAGED GCOM27828U10617687SHDFND2 0 687 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1063,983157,610SHDFND1 0 157,610 0
EATON VANCE TAX MNGED BUY WRCOM27828X100211,400SHDFND3 0 1,400 0
EATON VANCE TAX MNGED BUY WRCOM27828X1006,410427,307SHDFND1 0 427,307 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108231,470SHDFND3 0 1,470 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1088,756570,397SHDFND1 0 570,397 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10510,0421,037,385SHDFND1 0 1,037,385 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1087,869897,258SHDFND1 0 897,258 0
EATON VANCE RISK-MANAGED DIVCOM27829G1065,833562,456SHDFND1 0 562,456 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L10571935,071SHDFND1 0 35,071 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103161,643SHDFND2 0 1,643 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,085109,584SHDFND1 0 109,584 0
EBAY INC.COM27864210370514,029SHDFND5,3 0 14,029 0
EBAY INC.COM2786421031,03520,591SHDFND1 0 20,591 0
EBAY INC.COM2786421031,84836,776SHDFND3 0 36,776 0
EBAY INC.COM27864210311,867236,155SHDFND2 0 236,155 0
EBIX INCCOM NEW27871520655414,600SHDFND2 0 14,600 0
ECOLAB INCCOM2788651006743,115SHDFND5,3 0 3,115 0
ECOLAB INCCOM2788651008123,752SHDFND3 0 3,752 0
ECOLAB INCCOM2788651001,3336,162SHDFND1 0 6,162 0
ECOLAB INCCOM2788651003,01313,928SHDFND2 0 13,928 0
ECOPETROL S ASPONSORED ADS27915810987067,392SHDFND1 0 67,392 0
EDGEWELL PERS CARE COCOM28035Q10258016,773SHDFND2 0 16,773 0
EDISON INTLCOM28102010768910,975SHDFND5,3 0 10,975 0
EDISON INTLCOM2810201073,83861,096SHDFND1 0 61,096 0
EDISON INTLCOM28102010710,452166,375SHDFND2 0 165,584791
EDWARDS LIFESCIENCES CORPCOM28176E1087478,188SHDFND5,3 0 8,188 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,81019,844SHDFND2 0 19,844 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,48438,192SHDFND3 0 38,192 0
EDWARDS LIFESCIENCES CORPCOM28176E1089,00398,685SHDFND1 0 98,685 0
EHEALTH INCCOM28238P1095307,513SHDFND2 0 7,513 0
8X8 INC NEWCOM28291410051815,032SHDFND2 0 15,032 0
ELANCO ANIMAL HEALTH INCCOM28414H10334511,251SHDFND2 0 11,251 0
ELDORADO GOLD CORP NEWCOM284902509715,330SHDFND1 0 5,330 0
ELDORADO GOLD CORP NEWCOM2849025092,744206,819SHDFND2 0 206,819 0
ELECTRONIC ARTS INCCOM2855121097295,075SHDFND5,3 0 5,075 0
ELECTRONIC ARTS INCCOM2855121092,07214,432SHDFND1 0 14,432 0
ELECTRONIC ARTS INCCOM28551210911,56480,528SHDFND2 0 80,528 0
ELEMENT SOLUTIONS INCCOM28618M1065,300298,937SHDFND2 0 296,1642,773
ELLSWORTH GROWTH & INCOME FDCOM289074106181,311SHDFND2 0 1,311 0
ELLSWORTH GROWTH & INCOME FDCOM2890741064,003288,643SHDFND1 0 288,643 0
EMCOR GROUP INCCOM29084Q1001,04411,419SHDFND2 0 11,419 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1058379,347SHDFND1 0 9,347 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10512,297137,238SHDFND2 0 136,327911
EMERSON ELEC COCOM2910111045106,351SHDFND3 0 6,351 0
EMERSON ELEC COCOM2910111046728,362SHDFND5,3 0 8,362 0
EMERSON ELEC COCOM29101110493011,577SHDFND2 0 11,577 0
EMERSON ELEC COCOM29101110421,281264,782SHDFND1 0 264,782 0
EMPIRE ST RLTY TR INCCL A29210410629431,529SHDFND1 0 31,529 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010031359,506SHDFND1 0 59,506 0
ENBRIDGE INCCOM29250N1052226,954SHDFND2 0 6,954 0
ENBRIDGE INCCOM29250N1052,14867,155SHDFND1 0 67,155 0
ENCORE WIRE CORPCOM2925621054297,082SHDFND2 0 7,082 0
ENDEAVOUR SILVER CORPCOM29258Y1031,553308,041SHDFND2 0 308,041 0
ENCOMPASS HEALTH CORPCOM29261A1001,79421,699SHDFND1 0 21,699 0
ENCOMPASS HEALTH CORPCOM29261A10016,426198,643SHDFND2 0 197,0811,562
ENDURANCE INTL GROUP HLDGS ICOM29272B10554557,634SHDFND2 0 57,634 0
ENERGIZER HLDGS INC NEWCOM29272W1091353,202SHDFND1 0 3,202 0
ENERGIZER HLDGS INC NEWCOM29272W1091,50135,588SHDFND2 0 35,588 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100682110,428SHDFND1 0 110,428 0
ENEL AMERICAS S ASPONSORED ADR29274F1041,089132,537SHDFND1 0 132,537 0
ENERSYSCOM29275Y1026,23075,011SHDFND2 0 74,302709
ENEL CHILE S.A.SPONSORED ADR29278D1051,582406,694SHDFND1 0 406,694 0
ENPHASE ENERGY INCCOM29355A1074,71126,850SHDFND2 0 26,850 0
ENSIGN GROUP INCCOM29358P1016689,154SHDFND2 0 9,154 0
ENTEGRIS INCCOM29362U1042472,573SHDFND1 0 2,573 0
ENTEGRIS INCCOM29362U1048709,048SHDFND2 0 9,048 0
ENTERCOM COMMUNICATIONS CORPCL A29363910015562,605SHDFND2 0 62,605 0
ENTERGY CORP NEWCOM29364G1036706,706SHDFND5,3 0 6,706 0
ENTERGY CORP NEWCOM29364G1031,49114,929SHDFND2 0 14,929 0
ENTERGY CORP NEWCOM29364G1032,14421,470SHDFND1 0 21,470 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,60982,159SHDFND1 0 82,159 0
ENVIVA PARTNERS LPCOM UNIT29414J1073076,757SHDFND1 0 6,757 0
EQUIFAX INCCOM2944291054542,355SHDFND2 0 2,355 0
EQUIFAX INCCOM2944291057063,663SHDFND5,3 0 3,663 0
EQUINIX INCCOM29444U7007141,000SHDFND5,3 0 1,000 0
EQUINIX INCCOM29444U7001,8532,595SHDFND2 0 2,595 0
EQUINIX INCCOM29444U70022,70431,790SHDFND1 0 31,790 0
EQUINIX INCCOM29444U70022,94032,121SHDFND3 0 32,121 0
EQUINOR ASASPONSORED ADR29446M1021126,813SHDFND2 0 6,813 0
EQUINOR ASASPONSORED ADR29446M1021529,231SHDFND1 0 9,231 0
EQUINOX GOLD CORPCOM29446Y502656,323SHDFND1 0 6,323 0
EQUINOX GOLD CORPCOM29446Y5022,809271,708SHDFND2 0 271,708 0
EQUITABLE HLDGS INCCOM29452E10136514,249SHDFND2 0 14,249 0
EQUITRANS MIDSTREAM CORPCOM294600101182,190SHDFND2 0 2,190 0
EQUITRANS MIDSTREAM CORPCOM2946001011,391173,045SHDFND1 0 173,045 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081071,691SHDFND1 0 1,691 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085508,685SHDFND2 0 8,685 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,24798,598SHDFND3 0 98,598 0
EQUITY RESIDENTIALSH BEN INT29476L10769311,694SHDFND5,3 0 11,694 0
EQUITY RESIDENTIALSH BEN INT29476L1071,46324,678SHDFND1 0 24,678 0
EQUITY RESIDENTIALSH BEN INT29476L1072,94149,606SHDFND2 0 49,606 0
EQUITY RESIDENTIALSH BEN INT29476L10714,085237,605SHDFND3 0 237,605 0
ERICSSONADR B SEK 1029482160837431,312SHDFND2 0 31,312 0
ESCO TECHNOLOGIES INCCOM2963151047086,861SHDFND1 0 6,861 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10746221,790SHDFND2 0 21,790 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,00447,360SHDFND1 0 47,360 0
ESSENTIAL UTILS INCCOM29670G10288618,725SHDFND2 0 18,725 0
ESSENTIAL UTILS INCCOM29670G1021,45130,693SHDFND1 0 30,693 0
ESSENTIAL UTILS INCCOM29670G1023,45973,141SHDFND3 0 73,141 0
ESSEX PPTY TR INCCOM2971781056122,576SHDFND2 0 2,576 0
ESSEX PPTY TR INCCOM2971781056712,825SHDFND5,3 0 2,825 0
ESSEX PPTY TR INCCOM2971781051,5956,718SHDFND1 0 6,718 0
ESSEX PPTY TR INCCOM2971781056,75928,468SHDFND3 0 28,468 0
RANGE RES CORPCOM75281A1096,296939,760SHDFND2 0 939,760 0
RAYMOND JAMES FINL INCCOM75473010950526SHDFND1 0 526 0
RAYMOND JAMES FINL INCCOM7547301093944,118SHDFND2 0 4,118 0
RAYMOND JAMES FINL INCCOM7547301097147,464SHDFND5,3 0 7,464 0
RAYONIER ADVANCED MATLS INCCOM75508B10413520,648SHDFND2 0 20,648 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016769,456SHDFND5,3 0 9,456 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10186212,052SHDFND3 0 12,052 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,29232,045SHDFND2 0 32,045 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,325158,375SHDFND1 0 158,375 0
REALOGY HLDGS CORPCOM75605Y10615011,460SHDFND2 0 11,460 0
REALPAGE INCCOM75606N1091,08512,437SHDFND2 0 12,437 0
REALTY INCOME CORPCOM7561091046109,807SHDFND1 0 9,807 0
REALTY INCOME CORPCOM75610910470911,400SHDFND5,3 0 11,400 0
REALTY INCOME CORPCOM75610910479112,729SHDFND2 0 12,729 0
REALTY INCOME CORPCOM7561091048,521137,063SHDFND3 0 137,063 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810120600SHDFND3 0 600 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,766145,364SHDFND1 0 145,364 0
REDFIN CORPCOM75737F1082743,992SHDFND2 0 3,992 0
REGAL BELOIT CORPCOM7587501036024,898SHDFND2 0 4,898 0
REGENCY CTRS CORPCOM7588491033567,802SHDFND2 0 7,802 0
REGENCY CTRS CORPCOM75884910357412,595SHDFND1 0 12,595 0
REGENCY CTRS CORPCOM75884910366714,640SHDFND5,3 0 14,640 0
REGENCY CTRS CORPCOM7588491034,879107,026SHDFND3 0 107,026 0
REGENERON PHARMACEUTICALSCOM75886F107410849SHDFND3 0 849 0
REGENERON PHARMACEUTICALSCOM75886F1076941,436SHDFND5,3 0 1,436 0
REGENERON PHARMACEUTICALSCOM75886F1078,65217,908SHDFND1 0 17,908 0
REGENERON PHARMACEUTICALSCOM75886F10721,71944,957SHDFND2 0 44,957 0
REGENXBIO INCCOM75901B10752511,576SHDFND2 0 11,576 0
REGIONS FINANCIAL CORP NEWCOM7591EP10071544,353SHDFND5,3 0 44,353 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,724168,990SHDFND2 0 168,990 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,150257,426SHDFND1 0 257,426 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,76815,253SHDFND2 0 15,253 0
RELIANCE STEEL & ALUMINUM COCOM75950910227225SHDFND1 0 225 0
RELIANCE STEEL & ALUMINUM COCOM75950910210,60388,544SHDFND2 0 87,963581
RELX PLCSPONSORED ADR75953010812487SHDFND2 0 487 0
RELX PLCSPONSORED ADR7595301081,01040,976SHDFND1 0 40,976 0
RENASANT CORPCOM75970E107692,046SHDFND2 0 2,046 0
RENASANT CORPCOM75970E1073349,920SHDFND1 0 9,920 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,72924,414SHDFND2 0 24,414 0
REPLIGEN CORPCOM7599161092,82214,728SHDFND2 0 14,728 0
RENT A CTR INC NEWCOM76009N1001,26833,114SHDFND2 0 33,114 0
REPUBLIC SVCS INCCOM76075910025264SHDFND3 0 264 0
REPUBLIC SVCS INCCOM7607591003924,072SHDFND2 0 4,072 0
REPUBLIC SVCS INCCOM7607591006997,257SHDFND5,3 0 7,257 0
REPUBLIC SVCS INCCOM7607591008,02083,283SHDFND1 0 83,283 0
RESMED INCCOM7611521074632,178SHDFND1 0 2,178 0
RESMED INCCOM7611521077163,370SHDFND5,3 0 3,370 0
RESMED INCCOM7611521071,9319,084SHDFND2 0 9,084 0
RESTAURANT BRANDS INTL INCCOM76131D1031853,032SHDFND1 0 3,032 0
RESTAURANT BRANDS INTL INCCOM76131D1032524,124SHDFND2 0 4,124 0
RETAIL PPTYS AMER INCCL A76131V20260070,117SHDFND1 0 70,117 0
REVANCE THERAPEUTICS INCCOM76133010951518,186SHDFND1 0 18,186 0
REXNORD CORPCOM76169B1026,958176,185SHDFND2 0 174,4251,760
REXFORD INDL RLTY INCCOM76169C1001172,386SHDFND1 0 2,386 0
REXFORD INDL RLTY INCCOM76169C1002284,647SHDFND2 0 4,647 0
REXFORD INDL RLTY INCCOM76169C1004,06882,835SHDFND3 0 82,835 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062939,765SHDFND1 0 9,765 0
RINGCENTRAL INCCL A76680R2064871,285SHDFND2 0 1,285 0
RINGCENTRAL INCCL A76680R2061,0412,748SHDFND3 0 2,748 0
RIO TINTO PLCSPONSORED ADR7672041006889,146SHDFND2 0 9,146 0
RIO TINTO PLCSPONSORED ADR7672041003,77650,195SHDFND1 0 50,195 0
RMR MORTGAGE TRCOM76970B10112812,207SHDFND1 0 12,207 0
ROBERT HALF INTL INCCOM7703231031382,207SHDFND2 0 2,207 0
ROBERT HALF INTL INCCOM77032310367110,736SHDFND5,3 0 10,736 0
ROBERT HALF INTL INCCOM7703231032,79444,717SHDFND1 0 44,717 0
ROCKWELL AUTOMATION INCCOM7739031095642,249SHDFND2 0 2,249 0
ROCKWELL AUTOMATION INCCOM7739031097012,794SHDFND5,3 0 2,794 0
ROCKWELL AUTOMATION INCCOM7739031095,81423,182SHDFND1 0 23,182 0
ROKU INCCOM CL A77543R1021,0863,270SHDFND2 0 3,270 0
ROLLINS INCCOM77571110473418,796SHDFND5,3 0 18,796 0
ROLLINS INCCOM77571110495124,336SHDFND1 0 24,336 0
ROLLINS INCCOM7757111041,11828,623SHDFND2 0 28,624 0
ROPER TECHNOLOGIES INCCOM7766961067071,639SHDFND5,3 0 1,639 0
ROPER TECHNOLOGIES INCCOM7766961068752,029SHDFND2 0 2,029 0
ROPER TECHNOLOGIES INCCOM7766961061,4893,453SHDFND1 0 3,453 0
ROSS STORES INCCOM7782961033332,710SHDFND3 0 2,710 0
ROSS STORES INCCOM7782961037506,109SHDFND5,3 0 6,109 0
ROSS STORES INCCOM7782961036,68754,454SHDFND1 0 54,454 0
ROSS STORES INCCOM77829610311,64194,787SHDFND2 0 94,787 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591072276,745SHDFND1 0 6,745 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062838,065SHDFND2 0 8,065 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,58745,166SHDFND1 0 45,166 0
ROYAL GOLD INCCOM7802871083743,519SHDFND1 0 3,519 0
ROYAL GOLD INCCOM7802871085,23449,213SHDFND2 0 49,213 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063073,610SHDFND2 0 3,610 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066517,646SHDFND5,3 0 7,646 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,21849,558SHDFND1 0 49,558 0
FEDERAL SIGNAL CORPCOM31385510834110,270SHDFND2 0 10,270 0
STONE HBR EMERGING MKTS INCOCOM86164T10723529,039SHDFND1 0 29,039 0
STONEX GROUP INCCOM86189610895716,520SHDFND2 0 16,520 0
STORE CAP CORPCOM8621211001664,884SHDFND1 0 4,884 0
STORE CAP CORPCOM86212110036210,660SHDFND2 0 10,660 0
STRATEGIC ED INCCOM86272C1033613,791SHDFND2 0 3,791 0
STRYKER CORPORATIONCOM8636671017272,968SHDFND5,3 0 2,968 0
STRYKER CORPORATIONCOM8636671011,7887,295SHDFND1 0 7,295 0
STRYKER CORPORATIONCOM8636671012,47710,110SHDFND2 0 10,110 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210467945,663SHDFND1 0 45,663 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926643,179SHDFND1 0 43,179 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142409221,760SHDFND2 0 1,760 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240923618,896SHDFND5,3 0 18,896 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424091,491119,376SHDFND3 0 94,939 0
SUMMIT MATLS INCCL A86614U10040119,989SHDFND2 0 19,989 0
SUN CMNTYS INCCOM8666741048745,752SHDFND1 0 5,752 0
SUN CMNTYS INCCOM8666741046,80144,757SHDFND2 0 44,356401
SUN CMNTYS INCCOM86667410410,30767,830SHDFND3 0 67,830 0
SUNCOR ENERGY INC NEWCOM86722410718511,049SHDFND2 0 11,049 0
SUNCOR ENERGY INC NEWCOM86722410722113,174SHDFND1 0 13,174 0
SUNCOKE ENERGY INCCOM86722A10318141,548SHDFND2 0 41,548 0
SUNNOVA ENERGY INTL INC.COM86745K10451111,320SHDFND2 0 11,320 0
SUNPOWER CORPCOM86765240647518,523SHDFND2 0 18,523 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10947616,540SHDFND1 0 16,540 0
SUNRUN INCCOM86771W1052,37834,282SHDFND2 0 34,282 0
SUNSTONE HOTEL INVS INC NEWCOM86789210148943,182SHDFND2 0 43,182 0
SUNSTONE HOTEL INVS INC NEWCOM86789210153246,920SHDFND1 0 46,920 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,810159,720SHDFND3 0 159,720 0
SUPERNUS PHARMACEUTICALS INCCOM86845910827410,878SHDFND1 0 10,878 0
SUPERNUS PHARMACEUTICALS INCCOM86845910866726,516SHDFND2 0 26,516 0
SYNAPTICS INCCOM87157D1097037,296SHDFND2 0 7,296 0
SYNOPSYS INCCOM87160710746177SHDFND1 0 177 0
SYNOPSYS INCCOM871607107138533SHDFND3 0 533 0
SYNOPSYS INCCOM8716071077562,916SHDFND5,3 0 2,916 0
SYNOPSYS INCCOM87160710711,05442,639SHDFND2 0 42,639 0
SYNOVUS FINL CORPCOM NEW87161C5012,01762,321SHDFND1 0 62,321 0
SYNOVUS FINL CORPCOM NEW87161C50114,194438,487SHDFND2 0 435,0943,393
SYNNEX CORPCOM87162W1003113,822SHDFND1 0 3,822 0
SYNNEX CORPCOM87162W1001,24115,243SHDFND2 0 15,243 0
SYNCHRONY FINANCIALCOM87165B1031223,525SHDFND1 0 3,525 0
SYNCHRONY FINANCIALCOM87165B1032497,188SHDFND3 0 7,188 0
SYNCHRONY FINANCIALCOM87165B10374121,359SHDFND5,3 0 21,359 0
SYNCHRONY FINANCIALCOM87165B1032,15362,020SHDFND2 0 62,020 0
SYNEOS HEALTH INCCL A87166B1025678,325SHDFND1 0 8,325 0
SYNEOS HEALTH INCCL A87166B1024,42564,953SHDFND2 0 64,953 0
SYSCO CORPCOM8718291076759,083SHDFND5,3 0 9,083 0
SYSCO CORPCOM8718291073,58848,315SHDFND3 0 48,315 0
SYSCO CORPCOM8718291074,82765,007SHDFND2 0 65,007 0
SYSCO CORPCOM87182910715,880213,842SHDFND1 0 213,842 0
TCG BDC INCCOM8722801021,187115,707SHDFND1 0 115,707 0
TCF FINL CORPCOM87230710396826,157SHDFND1 0 26,157 0
TCF FINL CORPCOM8723071031,32035,657SHDFND2 0 35,657 0
TC PIPELINES LPUT COM LTD PRT87233Q10832410,994SHDFND1 0 10,994 0
TJX COS INC NEWCOM87254010971310,434SHDFND5,3 0 10,434 0
TJX COS INC NEWCOM8725401093,26847,853SHDFND2 0 47,853 0
TJX COS INC NEWCOM87254010929,355429,859SHDFND1 0 429,859 0
T-MOBILE US INCCOM8725901041991,474SHDFND1 0 1,474 0
T-MOBILE US INCCOM8725901047085,252SHDFND5,3 0 5,252 0
T-MOBILE US INCCOM87259010442,220313,090SHDFND2 0 313,090 0
TRI POINTE GROUP INCCOM87265H1091,19068,993SHDFND2 0 68,993 0
TTM TECHNOLOGIES INCCOM87305R1091369,866SHDFND2 0 9,866 0
TTM TECHNOLOGIES INCCOM87305R10966448,119SHDFND1 0 48,119 0
TABULA RASA HEALTHCARE INCCOM8733791013107,240SHDFND2 0 7,240 0
TACTILE SYS TECHNOLOGY INCCOM87357P1002355,220SHDFND2 0 5,220 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,37712,630SHDFND1 0 12,630 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,04427,919SHDFND2 0 27,919 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109152730SHDFND3 0 730 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097533,623SHDFND5,3 0 3,623 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,08014,824SHDFND2 0 14,824 0
TALOS ENERGY INCCOM87484T108323,852SHDFND1 0 3,852 0
TALOS ENERGY INCCOM87484T10810112,220SHDFND2 0 12,220 0
TANDEM DIABETES CARE INCCOM NEW8753722032392,501SHDFND2 0 2,501 0
TANDEM DIABETES CARE INCCOM NEW8753722031,06111,087SHDFND1 0 11,087 0
TAPESTRY INCCOM87603010751016,411SHDFND1 0 16,411 0
TAPESTRY INCCOM87603010773023,500SHDFND5,3 0 23,500 0
TAPESTRY INCCOM8760301075,378173,034SHDFND2 0 171,3271,707
TARGET CORPCOM87612E1067094,014SHDFND5,3 0 4,014 0
TARGET CORPCOM87612E1063,50619,858SHDFND2 0 19,858 0
TARGET CORPCOM87612E1064,56525,858SHDFND3 0 25,858 0
TARGET CORPCOM87612E10615,35086,955SHDFND1 0 86,955 0
TARGA RES CORPCOM87612G10128810,924SHDFND2 0 10,924 0
TARGA RES CORPCOM87612G1011,48556,303SHDFND1 0 56,303 0
SPDR S&P 500 ETF TRTR UNIT78462F10385,207227,900SHCallDFND1 0 227,900 0
SPDR S&P 500 ETF TRTR UNIT78462F10346,249123,700SHPutDFND1 0 123,700 0