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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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]
05-13-2021
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
4080
Form 13F Information table Value Total:
15232727
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-12550
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
 
2
28-01689
SECURITY INVESTORS LLC
 
3
28-12837
Guggenheim Partners Investment Management, LLC
 
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
AAON INCCOM PAR $0.0040003602062763,936SHDFND2 0 3,936 0
AAR CORPCOM0003611053779,045SHDFND2 0 9,045 0
ABM INDS INCCOM0009571003536,917SHDFND2 0 6,917 0
AFLAC INCCOM00105510270213,723SHDFND3 0 13,723 0
AFLAC INCCOM00105510276314,905SHDFND5,3 0 14,905 0
AFLAC INCCOM0010551022,91356,921SHDFND2 0 56,921 0
AFLAC INCCOM0010551029,539186,387SHDFND1 0 186,387 0
AGCO CORPCOM00108410228198SHDFND3 0 198 0
AGCO CORPCOM001084102125868SHDFND1 0 868 0
AGCO CORPCOM0010841021,1918,294SHDFND2 0 8,294 0
AGNC INVT CORPCOM00123Q10441624,804SHDFND2 0 24,804 0
AGNC INVT CORPCOM00123Q10489053,115SHDFND1 0 53,115 0
AES CORPCOM00130H10572827,159SHDFND5,3 0 27,159 0
AES CORPCOM00130H1051,51356,436SHDFND2 0 56,436 0
AES CORPCOM00130H1053,895145,276SHDFND1 0 145,276 0
ALPS ETF TRALERIAN MLP00162Q4523,00898,636SHDFND1 0 98,636 0
AMC NETWORKS INCCL A00164V1032494,692SHDFND2 0 4,692 0
AMN HEALTHCARE SVCS INCCOM00174410137500SHDFND2 0 500 0
AMN HEALTHCARE SVCS INCCOM0017441017349,960SHDFND1 0 9,960 0
ASGN INCCOM00191U1029089,518SHDFND2 0 9,518 0
AT&T INCCOM00206R10278525,920SHDFND5,3 0 25,920 0
AT&T INCCOM00206R1024,730156,261SHDFND3 0 156,261 0
AT&T INCCOM00206R1026,109201,815SHDFND2 0 201,815 0
AT&T INCCOM00206R10217,523578,881SHDFND1 0 578,881 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100303,868SHDFND2 0 3,868 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10019325,038SHDFND1 0 25,038 0
THE AARONS COMPANY INCCOM00258W10886833,790SHDFND2 0 33,790 0
ABBOTT LABSCOM0028241007936,620SHDFND5,3 0 6,620 0
ABBOTT LABSCOM0028241003,98833,278SHDFND1 0 33,278 0
ABBOTT LABSCOM0028241004,76639,767SHDFND3 0 39,767 0
ABBOTT LABSCOM0028241005,76048,068SHDFND2 0 48,068 0
ABBVIE INCCOM00287Y1097737,139SHDFND5,3 0 7,139 0
ABBVIE INCCOM00287Y1093,07428,408SHDFND3 0 28,408 0
ABBVIE INCCOM00287Y10920,715191,413SHDFND2 0 191,413 0
ABBVIE INCCOM00287Y10953,928498,315SHDFND1 0 498,315 0
ABERCROMBIE & FITCH COCL A0028962076,366185,536SHDFND2 0 182,3023,234
ABERDEEN ASIA-PACIFIC INCOMECOM003009107446109,135SHDFND1 0 109,135 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108182,954SHDFND2 0 2,954 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10819232,265SHDFND1 0 32,265 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,464213,139SHDFND1 0 213,139 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063,25929,281SHDFND1 0 29,281 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100171,775SHDFND2 0 1,775 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,099430,123SHDFND1 0 430,123 0
ABIOMED INCCOM003654100313981SHDFND1 0 981 0
ABIOMED INCCOM0036541008112,545SHDFND5,3 0 2,545 0
ABIOMED INCCOM0036541001,9266,042SHDFND2 0 6,042 0
ACADIA HEALTHCARE COMPANY INCOM00404A10925432SHDFND2 0 432 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,17920,633SHDFND1 0 20,633 0
ACADIA PHARMACEUTICALS INCCOM0042251081495,789SHDFND1 0 5,789 0
ACADIA PHARMACEUTICALS INCCOM0042251081,86972,444SHDFND2 0 72,444 0
ACADIA RLTY TRCOM SH BEN INT004239109402,121SHDFND1 0 2,121 0
ACADIA RLTY TRCOM SH BEN INT0042391091568,211SHDFND2 0 8,211 0
ACCELERON PHARMA INCCOM00434H1082,71920,049SHDFND2 0 20,049 0
ACI WORLDWIDE INCCOM0044981013078,067SHDFND2 0 8,067 0
ACTIVISION BLIZZARD INCCOM00507V1091301,399SHDFND3 0 1,399 0
ACTIVISION BLIZZARD INCCOM00507V1097728,305SHDFND5,3 0 8,305 0
ACTIVISION BLIZZARD INCCOM00507V10910,607114,058SHDFND1 0 114,058 0
ACTIVISION BLIZZARD INCCOM00507V10917,147184,375SHDFND2 0 184,375 0
ACUITY BRANDS INCCOM00508Y1021,0236,203SHDFND2 0 6,203 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10975018,631SHDFND1 0 18,631 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,19154,425SHDFND2 0 54,425 0
ADDUS HOMECARE CORPCOM0067391062081,991SHDFND2 0 1,991 0
ADDUS HOMECARE CORPCOM0067391069308,895SHDFND1 0 8,895 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018271,739SHDFND5,3 0 1,739 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,6087,590SHDFND3 0 7,590 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,68749,828SHDFND1 0 49,828 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10149,443104,010SHDFND2 0 104,010 0
ADTALEM GLOBAL ED INCCOM00737L1031,46236,972SHDFND2 0 36,972 0
ADVANCE AUTO PARTS INCCOM00751Y1066923,769SHDFND1 0 3,769 0
ADVANCE AUTO PARTS INCCOM00751Y1067904,303SHDFND5,3 0 4,303 0
ADVANCE AUTO PARTS INCCOM00751Y1068894,847SHDFND2 0 4,847 0
ADVANCE AUTO PARTS INCCOM00751Y1063,52919,230SHDFND3 0 19,230 0
ADVENT CONVERTIBLE & INCOMECOM00764C10913,101741,421SHDFND1 0 741,421 0
AECOMCOM00766T1001,58324,695SHDFND2 0 24,695 0
AEGION CORPCOM00770F10497233,818SHDFND2 0 33,818 0
ADVANSIX INCCOM00773T101145SHDFND1 0 45 0
ADVANSIX INCCOM00773T10150918,985SHDFND2 0 18,985 0
AEQUI ACQUISITION CORPCOM CL A00775W1027,130738,900SHDFND5,3 0 738,900 0
AEQUI ACQUISITION CORPCOM CL A00775W10221,6272,241,100SHDFND3 0 2,241,100 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110234246,299SHDFND5,3 0 246,299 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110710747,032SHDFND3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001054309,153SHDFND2 0 9,153 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010591319,442SHDFND1 0 19,442 0
ADVANCED MICRO DEVICES INCCOM0079031077489,533SHDFND5,3 0 9,533 0
ADVANCED MICRO DEVICES INCCOM0079031075,49570,000SHDFND3 0 70,000 0
ADVANCED MICRO DEVICES INCCOM00790310725,544325,395SHDFND2 0 325,395 0
AEGON N VNY REGISTRY SHS0079241031,009213,373SHDFND1 0 213,373 0
ADVANCED ENERGY INDSCOM0079731005444,985SHDFND2 0 4,985 0
AEROVIRONMENT INCCOM0080731084173,590SHDFND2 0 3,590 0
AGILENT TECHNOLOGIES INCCOM00846U10143335SHDFND3 0 335 0
AGILENT TECHNOLOGIES INCCOM00846U1018096,363SHDFND5,3 0 6,363 0
AGILENT TECHNOLOGIES INCCOM00846U1012,31018,169SHDFND2 0 18,169 0
AGILENT TECHNOLOGIES INCCOM00846U1013,17925,003SHDFND1 0 25,003 0
AGNICO EAGLE MINES LTDCOM0084741085489,474SHDFND1 0 9,474 0
AGNICO EAGLE MINES LTDCOM00847410867011,594SHDFND1 0 11,594 0
AGNICO EAGLE MINES LTDCOM0084741086,091105,371SHDFND2 0 105,371 0
AGILYSYS INCCOM00847J1052324,833SHDFND2 0 4,833 0
AGREE REALTY CORPCOM0084921001301,935SHDFND1 0 1,935 0
AGREE REALTY CORPCOM00849210092913,800SHDFND2 0 13,800 0
AGREE REALTY CORPCOM0084921008,896132,160SHDFND3 0 132,160 0
BRUNSWICK CORPCOM1170431091,37614,432SHDFND2 0 14,432 0
B2GOLD CORPCOM11777Q2091,164270,593SHDFND1 0 270,593 0
B2GOLD CORPCOM11777Q2093,114722,620SHDFND2 0 722,620 0
BUILDERS FIRSTSOURCE INCCOM12008R1072485,347SHDFND2 0 5,347 0
BURLINGTON STORES INCCOM122017106232777SHDFND1 0 777 0
BURLINGTON STORES INCCOM1220171064251,424SHDFND2 0 1,424 0
CBOE GLOBAL MKTS INCCOM12503M10896970SHDFND3 0 970 0
CBOE GLOBAL MKTS INCCOM12503M1084034,086SHDFND2 0 4,086 0
CBOE GLOBAL MKTS INCCOM12503M1087317,405SHDFND5,3 0 7,405 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10016420,955SHDFND2 0 20,955 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10023530,150SHDFND1 0 30,150 0
CBRE GROUP INCCL A12504L109961,217SHDFND1 0 1,217 0
CBRE GROUP INCCL A12504L1097719,746SHDFND5,3 0 9,746 0
CBRE GROUP INCCL A12504L1091,25915,911SHDFND2 0 15,911 0
CDK GLOBAL INCCOM12508E1011092,022SHDFND3 0 2,022 0
CDK GLOBAL INCCOM12508E1012524,656SHDFND1 0 4,656 0
CDK GLOBAL INCCOM12508E1011,40425,978SHDFND2 0 25,978 0
CDW CORPCOM12514G1086243,765SHDFND1 0 3,765 0
CDW CORPCOM12514G1088004,827SHDFND5,3 0 4,827 0
CDW CORPCOM12514G1084,01224,204SHDFND3 0 24,204 0
CDW CORPCOM12514G1085,05830,516SHDFND2 0 30,516 0
CF INDS HLDGS INCCOM12526910071215,685SHDFND5,3 0 15,685 0
CF INDS HLDGS INCCOM12526910077917,170SHDFND2 0 17,170 0
CF INDS HLDGS INCCOM1252691001,36930,172SHDFND1 0 30,172 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097698,055SHDFND5,3 0 8,055 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,03410,831SHDFND3 0 10,831 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,43515,042SHDFND1 0 15,042 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,44815,176SHDFND2 0 15,176 0
CIGNA CORP NEWCOM1255231007673,173SHDFND5,3 0 3,173 0
CIGNA CORP NEWCOM1255231009393,884SHDFND3 0 3,884 0
CIGNA CORP NEWCOM1255231003,13912,986SHDFND1 0 12,986 0
CIGNA CORP NEWCOM1255231005,21121,556SHDFND2 0 21,556 0
CIT GROUP INCCOM NEW1255818011382,687SHDFND1 0 2,687 0
CIT GROUP INCCOM NEW1255818012,04139,617SHDFND2 0 39,617 0
CMC MATERIALS INCCOM12571T100132744SHDFND3 0 744 0
CMC MATERIALS INCCOM12571T1001,90710,789SHDFND2 0 10,789 0
CME GROUP INCCOM12572Q10572353SHDFND3 0 353 0
CME GROUP INCCOM12572Q1057543,694SHDFND5,3 0 3,694 0
CME GROUP INCCOM12572Q1051,8559,081SHDFND2 0 9,081 0
CME GROUP INCCOM12572Q1058,41141,185SHDFND1 0 41,185 0
CMS ENERGY CORPCOM12589610082213,428SHDFND5,3 0 13,428 0
CMS ENERGY CORPCOM1258961001,17619,217SHDFND2 0 19,217 0
CMS ENERGY CORPCOM12589610012,205199,360SHDFND1 0 199,360 0
CNO FINL GROUP INCCOM12621E1033,499144,034SHDFND2 0 144,034 0
CSG SYS INTL INCCOM1263491094059,015SHDFND2 0 9,015 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,479177,357SHDFND1 0 177,357 0
MODERNA INCCOM60770K10716,654127,176SHDFND2 0 127,176 0
MODIVCARE INCCOM60783X1043242,186SHDFND2 0 2,186 0
MOHAWK INDS INCCOM6081901047864,087SHDFND5,3 0 4,087 0
MOHAWK INDS INCCOM6081901041,3807,174SHDFND2 0 7,174 0
MOLINA HEALTHCARE INCCOM60855R1009313,984SHDFND2 0 3,984 0
MOLINA HEALTHCARE INCCOM60855R1001,0704,578SHDFND1 0 4,578 0
MOLSON COORS BEVERAGE COCL B60871R20984816,570SHDFND5,3 0 16,570 0
MOLSON COORS BEVERAGE COCL B60871R2092,53249,493SHDFND3 0 49,493 0
MOLSON COORS BEVERAGE COCL B60871R2093,43167,077SHDFND1 0 67,077 0
MOLSON COORS BEVERAGE COCL B60871R2097,105138,913SHDFND2 0 138,913 0
MONDELEZ INTL INCCL A6092071055769,843SHDFND3 0 9,843 0
MONDELEZ INTL INCCL A60920710579513,586SHDFND5,3 0 13,586 0
MONDELEZ INTL INCCL A60920710511,287192,839SHDFND1 0 192,839 0
MONDELEZ INTL INCCL A60920710521,312364,125SHDFND2 0 364,125 0
MONGODB INCCL A60937P1065962,229SHDFND2 0 2,229 0
MONOLITHIC PWR SYS INCCOM6098391058242,334SHDFND5,3 0 2,334 0
MONOLITHIC PWR SYS INCCOM6098391053,60110,195SHDFND2 0 10,195 0
MONSTER BEVERAGE CORP NEWCOM61174X1097918,688SHDFND5,3 0 8,688 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,25235,698SHDFND3 0 35,698 0
MONSTER BEVERAGE CORP NEWCOM61174X10913,276145,750SHDFND2 0 145,750 0
MONSTER BEVERAGE CORP NEWCOM61174X10918,479202,860SHDFND1 0 202,860 0
MOODYS CORPCOM6153691057912,649SHDFND5,3 0 2,649 0
MOODYS CORPCOM6153691051,3584,549SHDFND2 0 4,549 0
MOODYS CORPCOM6153691052,9579,901SHDFND1 0 9,901 0
MOOG INCCL A61539420242506SHDFND2 0 506 0
MOOG INCCL A6153942021,07512,926SHDFND1 0 12,926 0
MORGAN STANLEYCOM NEW6174464483344,303SHDFND3 0 4,303 0
MORGAN STANLEYCOM NEW6174464487119,161SHDFND5,3 0 9,161 0
MORGAN STANLEYCOM NEW6174464487,65698,585SHDFND2 0 98,585 0
MORGAN STANLEYCOM NEW61744644811,227144,563SHDFND1 0 144,563 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10541045,727SHDFND1 0 45,727 0
MORGAN STANLEY CHINA A SH FDCOM6174681032059,096SHDFND1 0 9,096 0
MORGAN STANLEY EMERGING MKTSCOM6174771048213,681SHDFND1 0 13,681 0
MORGAN STANLEY EMERGING MKTSCOM61747710424440,468SHDFND2 0 40,468 0
MOSAIC CO NEWCOM61945C10373623,273SHDFND5,3 0 23,273 0
MOSAIC CO NEWCOM61945C1031,64051,892SHDFND2 0 51,892 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078114,314SHDFND5,3 0 4,314 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,82815,040SHDFND2 0 15,040 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,28022,760SHDFND3 0 22,760 0
MOVADO GROUP INCCOM6245801063,963139,307SHDFND2 0 137,8771,430
MUELLER WTR PRODS INCCOM SER A62475810896769,583SHDFND1 0 69,583 0
MR COOPER GROUP INCCOM62482R1071,03629,805SHDFND2 0 29,805 0
MURPHY OIL CORPCOM62671710217310,558SHDFND1 0 10,558 0
MURPHY OIL CORPCOM62671710232719,905SHDFND2 0 19,905 0
MURPHY USA INCCOM6267551022,13814,789SHDFND2 0 14,789 0
NBT BANCORP INCCOM62877810290922,794SHDFND1 0 22,794 0
NCR CORP NEWCOM62886E1081,38136,401SHDFND2 0 36,401 0
NIC INCCOM62914B1001,37140,392SHDFND2 0 40,392 0
NIO INCSPON ADS62914V1062,34460,126SHDFND2 0 60,126 0
NMI HLDGS INCCL A62920930523810,048SHDFND2 0 10,048 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW62937750870218,618SHDFND5,3 0 18,618 0
NRG ENERGY INCCOM NEW6293775081,02527,173SHDFND1 0 27,173 0
NRG ENERGY INCCOM NEW6293775081,61742,863SHDFND2 0 42,863 0
NVR INCCOM62944T10521245SHDFND1 0 45 0
NVR INCCOM62944T10528360SHDFND2 0 60 0
NVR INCCOM62944T105801170SHDFND5,3 0 170 0
NOV INCCOM62955J10363546,267SHDFND5,3 0 46,267 0
NOV INCCOM62955J1031,28693,724SHDFND2 0 93,724 0
NANOSTRING TECHNOLOGIES INCCOM63009R1091,19018,109SHDFND1 0 18,109 0
NASDAQ INCCOM6311031086384,328SHDFND2 0 4,328 0
NASDAQ INCCOM6311031087895,350SHDFND5,3 0 5,350 0
NASDAQ INCCOM6311031085,30835,995SHDFND1 0 35,995 0
NATERA INCCOM6323071042,82927,860SHDFND2 0 27,860 0
NATIONAL BEVERAGE CORPCOM6350171064058,280SHDFND2 0 8,280 0
NATIONAL FUEL GAS COCOM6361801012675,332SHDFND1 0 5,332 0
NATIONAL FUEL GAS COCOM6361801014579,150SHDFND2 0 9,150 0
NATIONAL GRID PLCSPONSORED ADR NE6362744097118SHDFND2 0 118 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,10118,578SHDFND1 0 18,578 0
NATIONAL HEALTH INVS INCCOM63633D1041211,671SHDFND2 0 1,671 0
COLONY CAP INC NEWCL A COM19626G1084,302663,871SHDFND3 0 663,871 0
COLUMBIA BKG SYS INCCOM197236102811,882SHDFND1 0 1,882 0
COLUMBIA BKG SYS INCCOM1972361021673,887SHDFND2 0 3,887 0
COMFORT SYS USA INCCOM1999081045036,722SHDFND2 0 6,722 0
COMCAST CORP NEWCL A20030N10173213,534SHDFND5,3 0 13,534 0
COMCAST CORP NEWCL A20030N1015,39199,636SHDFND3 0 99,636 0
COMCAST CORP NEWCL A20030N10112,039222,491SHDFND1 0 222,491 0
COMCAST CORP NEWCL A20030N10159,7991,105,146SHDFND2 0 1,105,146 0
COMERICA INCCOM20034010778010,867SHDFND5,3 0 10,867 0
COMERICA INCCOM2003401071,46020,347SHDFND2 0 20,347 0
COMERICA INCCOM2003401072,06128,722SHDFND1 0 28,722 0
COMMERCE BANCSHARES INCCOM2005251033344,362SHDFND2 0 4,362 0
COMMERCIAL METALS COCOM20172310311,507373,115SHDFND2 0 370,8592,256
COMMUNITY HEALTH SYS INC NEWCOM20366810877557,300SHDFND2 0 57,300 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601371163,453SHDFND1 0 163,453 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10526339,306SHDFND1 0 39,306 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10216021,888SHDFND1 0 21,888 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4074132,400SHDFND1 0 32,400 0
COMPASS MINERALS INTL INCCOM20451N10110165SHDFND2 0 165 0
COMPASS MINERALS INTL INCCOM20451N1011,25219,956SHDFND1 0 19,956 0
COMSTOCK RES INCCOM2057683025910,598SHDFND1 0 10,598 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620937915,239SHDFND2 0 15,239 0
CONAGRA BRANDS INCCOM20588710228756SHDFND3 0 756 0
CONAGRA BRANDS INCCOM20588710278420,838SHDFND5,3 0 20,838 0
CONAGRA BRANDS INCCOM20588710281321,633SHDFND1 0 21,633 0
CONAGRA BRANDS INCCOM2058871023,888103,396SHDFND2 0 103,396 0
CONCENTRIX CORPCOM20602D10130202SHDFND2 0 202 0
CONCENTRIX CORPCOM20602D1015583,727SHDFND1 0 3,727 0
CONDUENT INCCOM206787103798119,881SHDFND2 0 119,881 0
CONNS INCCOM20824210781241,769SHDFND2 0 41,769 0
CONOCOPHILLIPSCOM20825C10469113,054SHDFND5,3 0 13,054 0
CONOCOPHILLIPSCOM20825C10471013,400SHDFND1 0 13,400 0
CONOCOPHILLIPSCOM20825C1047,460140,840SHDFND2 0 140,840 0
CONSOL ENERGY INC DISC COMLCOM20854L10880883,130SHDFND2 0 83,130 0
CONSOLIDATED COMM HLDGS INCCOM20903410765090,306SHDFND2 0 90,306 0
CONSOLIDATED EDISON INCCOM20911510481510,892SHDFND5,3 0 10,892 0
CONSOLIDATED EDISON INCCOM20911510482711,050SHDFND3 0 11,050 0
CONSOLIDATED EDISON INCCOM2091151043,02840,481SHDFND2 0 40,481 0
CONSOLIDATED EDISON INCCOM2091151043,57547,795SHDFND1 0 47,795 0
CONSTELLATION BRANDS INCCL A21036P1087683,368SHDFND5,3 0 3,368 0
CONSTELLATION BRANDS INCCL A21036P1082,82912,410SHDFND3 0 12,410 0
CONSTELLATION BRANDS INCCL A21036P1085,06322,207SHDFND2 0 22,207 0
CONSTELLATION BRANDS INCCL A21036P1088,02035,176SHDFND1 0 35,176 0
CONTINENTAL RES INCCOM21201510163124,394SHDFND2 0 24,394 0
COOPER COS INCCOM NEW216648402325845SHDFND2 0 845 0
COOPER COS INCCOM NEW2166484027892,053SHDFND5,3 0 2,053 0
COOPER TIRE & RUBR COCOM2168311071,45626,011SHDFND2 0 26,011 0
COPART INCCOM21720410654497SHDFND1 0 497 0
COPART INCCOM2172041067637,027SHDFND5,3 0 7,027 0
COPART INCCOM2172041062,81325,898SHDFND3 0 25,898 0
COPART INCCOM2172041065,70452,517SHDFND2 0 52,517 0
CORCEPT THERAPEUTICS INCCOM21835210257524,170SHDFND2 0 24,170 0
CORE MARK HOLDING CO INCCOM2186811043659,436SHDFND2 0 9,436 0
CORE MARK HOLDING CO INCCOM2186811041,28033,087SHDFND1 0 33,087 0
CORESITE RLTY CORPCOM21870Q1053663,055SHDFND2 0 3,055 0
CORESITE RLTY CORPCOM21870Q1053,34127,876SHDFND1 0 27,876 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5028712,366SHDFND1 0 12,366 0
CORELOGIC INCCOM21871D1031,52019,183SHDFND2 0 19,183 0
CORECIVIC INCCOM21871N10110111,133SHDFND1 0 11,133 0
CORECIVIC INCCOM21871N10167274,309SHDFND2 0 74,309 0
CORNING INCCOM2193501051723,961SHDFND3 0 3,961 0
CORNING INCCOM21935010582518,961SHDFND5,3 0 18,961 0
CORNING INCCOM21935010585619,671SHDFND2 0 19,671 0
CORNING INCCOM2193501052,67961,566SHDFND1 0 61,566 0
CORTEVA INCCOM22052L10476816,474SHDFND5,3 0 16,474 0
CORTEVA INCCOM22052L1044,57498,122SHDFND3 0 98,122 0
CORTEVA INCCOM22052L1047,846168,298SHDFND2 0 168,298 0
COSAN S AADS22113B10355134,128SHDFND2 0 34,128 0
COSTCO WHSL CORP NEWCOM22160K105104296SHDFND3 0 296 0
COSTCO WHSL CORP NEWCOM22160K1058222,333SHDFND5,3 0 2,333 0
COSTCO WHSL CORP NEWCOM22160K10510,91130,955SHDFND1 0 30,955 0
COSTCO WHSL CORP NEWCOM22160K10533,75595,763SHDFND2 0 95,763 0
COSTAR GROUP INCCOM22160N109441537SHDFND2 0 537 0
COTY INCCOM CL A222070203121,377SHDFND2 0 1,377 0
COTY INCCOM CL A22207020349755,119SHDFND1 0 55,119 0
COUPA SOFTWARE INCCOM22266L1066842,688SHDFND2 0 2,688 0
COUSINS PPTYS INCCOM NEW22279550280622,789SHDFND1 0 22,789 0
COUSINS PPTYS INCCOM NEW22279550283323,560SHDFND2 0 23,560 0
COVANTA HLDG CORPCOM22282E10260343,526SHDFND1 0 43,526 0
CRACKER BARREL OLD CTRY STORCOM22410J1063542,048SHDFND2 0 2,048 0
CREDIT SUISSE GROUPSPONSORED ADR22540110823221,853SHDFND2 0 21,853 0
CREE INCCOM2254471011,98618,366SHDFND2 0 18,366 0
ORANGESPONSORED ADR6840601061,361110,373SHDFND1 0 110,373 0
ORIX CORPSPONSORED ADR6863301017208,488SHDFND1 0 8,488 0
ORMAT TECHNOLOGIES INCCOM6866881024285,450SHDFND2 0 5,450 0
OSHKOSH CORPCOM6882392012,14518,073SHDFND2 0 18,073 0
OSHKOSH CORPCOM6882392012,63222,178SHDFND3 0 22,178 0
OSISKO GOLD ROYALTIES LTDCOM68827L1012,022183,506SHDFND2 0 183,506 0
OTIS WORLDWIDE CORPCOM68902V1074807,010SHDFND2 0 7,010 0
OTIS WORLDWIDE CORPCOM68902V10780111,707SHDFND5,3 0 11,707 0
OTIS WORLDWIDE CORPCOM68902V1073,66153,484SHDFND1 0 53,484 0
OVERSTOCK COM INC DELCOM6903701012704,073SHDFND2 0 4,073 0
OVINTIV INCCOM69047Q10230712,899SHDFND1 0 12,899 0
OVINTIV INCCOM69047Q10250221,091SHDFND2 0 21,091 0
OWENS CORNING NEWCOM6907421018909,666SHDFND3 0 9,666 0
OWENS CORNING NEWCOM6907421018,90496,692SHDFND2 0 96,084608
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,715124,533SHDFND1 0 124,533 0
PBF ENERGY INCCL A69318G10628019,779SHDFND2 0 19,779 0
PC CONNECTION INCCOM69318J1002785,997SHDFND2 0 5,997 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10424816,822SHDFND1 0 16,822 0
PDC ENERGY INCCOM69327R10138211,116SHDFND2 0 11,116 0
PG&E CORPCOM69331C10899184,629SHDFND2 0 84,629 0
PGT INNOVATIONS INCCOM69336V1018,539338,189SHDFND2 0 332,6775,512
PLDT INCSPONSORED ADR69344D4081,46255,903SHDFND1 0 55,903 0
PGIM HIGH YIELD BOND FUND INCOM69346H100191,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H10023314,897SHDFND2 0 14,897 0
PGIM HIGH YIELD BOND FUND INCOM69346H1003,341213,355SHDFND1 0 213,355 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10624516,396SHDFND2 0 16,396 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1062,228149,329SHDFND1 0 149,329 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10719418,734SHDFND1 0 18,734 0
PNC FINL SVCS GROUP INCCOM6934751057164,080SHDFND3 0 4,080 0
PNC FINL SVCS GROUP INCCOM6934751057474,259SHDFND5,3 0 4,259 0
PNC FINL SVCS GROUP INCCOM6934751051,88110,724SHDFND1 0 10,724 0
PNC FINL SVCS GROUP INCCOM6934751053,45319,683SHDFND2 0 19,683 0
POSCOSPONSORED ADR69348310953731SHDFND2 0 731 0
POSCOSPONSORED ADR6934831091,09515,165SHDFND1 0 15,165 0
PNM RES INCCOM69349H1072555,190SHDFND1 0 5,190 0
PNM RES INCCOM69349H1071,52931,167SHDFND2 0 31,167 0
PPG INDS INCCOM6935061077995,318SHDFND5,3 0 5,318 0
PPG INDS INCCOM6935061071,82412,137SHDFND2 0 12,137 0
PPG INDS INCCOM6935061075,28635,180SHDFND1 0 35,180 0
PPL CORPCOM69351T10680427,884SHDFND5,3 0 27,884 0
PPL CORPCOM69351T1066,168213,880SHDFND2 0 213,880 0
PPL CORPCOM69351T10611,516399,292SHDFND1 0 399,292 0
PRA HEALTH SCIENCES INCCOM69354M1084122,685SHDFND1 0 2,685 0
PRA HEALTH SCIENCES INCCOM69354M1084,42228,837SHDFND2 0 28,837 0
PRA GROUP INCCOM69354N1062386,409SHDFND2 0 6,409 0
PVH CORPORATIONCOM69365610013120SHDFND1 0 120 0
PVH CORPORATIONCOM6936561007617,201SHDFND5,3 0 7,201 0
PVH CORPORATIONCOM6936561009,84393,118SHDFND2 0 92,396722
PTC THERAPEUTICS INCCOM69366J2001,58733,517SHDFND2 0 33,517 0
PTC INCCOM69370C1001591,155SHDFND3 0 1,155 0
PTC INCCOM69370C1001,45710,588SHDFND2 0 10,588 0
PACCAR INCCOM6937181087417,970SHDFND5,3 0 7,970 0
PACCAR INCCOM6937181081,27313,699SHDFND3 0 13,699 0
PACCAR INCCOM6937181089,831105,799SHDFND2 0 105,799 0
PACIFIC PREMIER BANCORPCOM69478X10561114,066SHDFND1 0 14,066 0
PACIRA BIOSCIENCES INCCOM6951271002,10730,066SHDFND2 0 30,066 0
PACKAGING CORP AMERCOM6951561097575,631SHDFND5,3 0 5,631 0
PACKAGING CORP AMERCOM6951561099457,030SHDFND2 0 7,030 0
PACKAGING CORP AMERCOM6951561091,2879,571SHDFND1 0 9,571 0
GREAT WESTN NATL BK PORTLANDCOM69526310349212,886SHDFND2 0 12,886 0
GREAT WESTN NATL BK PORTLANDCOM6952631031,08528,443SHDFND1 0 28,443 0
PALO ALTO NETWORKS INCCOM697435105140434SHDFND3 0 434 0
PALO ALTO NETWORKS INCCOM6974351054441,378SHDFND2 0 1,378 0
PALO ALTO NETWORKS INCCOM6974351059,57129,719SHDFND1 0 29,719 0
PALOMAR HLDGS INCCOM69753M1053385,040SHDFND2 0 5,040 0
PAN AMERN SILVER CORPCOM69790010885328,392SHDFND1 0 28,392 0
PAN AMERN SILVER CORPCOM6979001084,038134,449SHDFND2 0 134,449 0
PAPA JOHNS INTL INCCOM6988131022973,345SHDFND2 0 3,345 0
PARK AEROSPACE CORPCOM70014A1043,239245,005SHDFND2 0 242,0132,992
PARK HOTELS & RESORTS INCCOM7005171051,41765,680SHDFND3 0 65,680 0
PARK HOTELS & RESORTS INCCOM7005171051,83585,014SHDFND1 0 85,014 0
PARK HOTELS & RESORTS INCCOM7005171056,619306,699SHDFND2 0 304,5532,146
PARKER-HANNIFIN CORPCOM7010941047802,472SHDFND5,3 0 2,472 0
PARKER-HANNIFIN CORPCOM7010941049653,060SHDFND3 0 3,060 0
PARKER-HANNIFIN CORPCOM7010941042,8068,897SHDFND2 0 8,897 0
PARSONS CORPORATIONCOM70202L10258714,510SHDFND1 0 14,510 0
PARSONS CORPORATIONCOM70202L1026,214153,661SHDFND2 0 152,0121,649
PATRICK INDS INCCOM7033431034395,167SHDFND2 0 5,167 0
PATTERSON COS INCCOM70339510313422SHDFND2 0 422 0
PATTERSON COS INCCOM7033951031,89859,418SHDFND1 0 59,418 0
PATTERSON-UTI ENERGY INCCOM703481101648,976SHDFND1 0 8,976 0
PATTERSON-UTI ENERGY INCCOM70348110110,4801,469,898SHDFND2 0 1,469,898 0
PAYCHEX INCCOM7043261077958,112SHDFND5,3 0 8,112 0
PAYCHEX INCCOM7043261071,02610,472SHDFND1 0 10,472 0
PAYCHEX INCCOM7043261077,83979,971SHDFND2 0 79,971 0
PAYCOM SOFTWARE INCCOM70432V1027442,010SHDFND5,3 0 2,010 0
PAYCOM SOFTWARE INCCOM70432V1021,3073,531SHDFND2 0 3,531 0
PAYLOCITY HLDG CORPCOM70438V106109605SHDFND1 0 605 0
PAYLOCITY HLDG CORPCOM70438V1061,6188,996SHDFND2 0 8,996 0
PAYPAL HLDGS INCCOM70450Y1037493,086SHDFND5,3 0 3,086 0
PAYPAL HLDGS INCCOM70450Y1034,68119,277SHDFND1 0 19,277 0
PAYPAL HLDGS INCCOM70450Y1034,74919,556SHDFND3 0 19,556 0
PAYPAL HLDGS INCCOM70450Y10361,821254,574SHDFND2 0 254,574 0
ETSY INCCOM29786A1067053,494SHDFND5,3 0 3,494 0
ETSY INCCOM29786A1063,27116,222SHDFND2 0 16,222 0
EURONET WORLDWIDE INCCOM2987361094703,401SHDFND1 0 3,401 0
EVERCORE INCCLASS A29977A10527204SHDFND2 0 204 0
EVERCORE INCCLASS A29977A1051,48511,269SHDFND1 0 11,269 0
EVERGY INCCOM30034W10679713,396SHDFND5,3 0 13,396 0
EVERGY INCCOM30034W1062,74846,161SHDFND1 0 46,161 0
EVERGY INCCOM30034W1063,38356,828SHDFND2 0 56,828 0
EVERTEC INCCOM30040P1032075,553SHDFND2 0 5,553 0
EVERSOURCE ENERGYCOM30040W108901,038SHDFND3 0 1,038 0
EVERSOURCE ENERGYCOM30040W1088159,411SHDFND5,3 0 9,411 0
EVERSOURCE ENERGYCOM30040W1081,64619,007SHDFND2 0 19,007 0
EVERSOURCE ENERGYCOM30040W1089,555110,351SHDFND1 0 110,351 0
EVOLENT HEALTH INCCL A30050B10113,420664,365SHDFND2 0 656,2168,149
EXACT SCIENCES CORPCOM30063P1052,44918,581SHDFND1 0 18,581 0
EXACT SCIENCES CORPCOM30063P1054,87737,011SHDFND2 0 37,011 0
EXELON CORPCOM30161N10179418,142SHDFND5,3 0 18,142 0
EXELON CORPCOM30161N1011,14426,159SHDFND3 0 26,159 0
EXELON CORPCOM30161N10111,685267,144SHDFND1 0 267,144 0
EXELON CORPCOM30161N10118,839430,713SHDFND2 0 430,713 0
EXELIXIS INCCOM30161Q1042,14995,134SHDFND1 0 95,134 0
EXELIXIS INCCOM30161Q1044,305190,571SHDFND2 0 190,571 0
EXLSERVICE HOLDINGS INCCOM3020811042512,781SHDFND2 0 2,781 0
EXPEDIA GROUP INCCOM NEW30212P3037624,425SHDFND5,3 0 4,425 0
EXPEDIA GROUP INCCOM NEW30212P3031,2377,186SHDFND2 0 7,186 0
EXPEDITORS INTL WASH INCCOM3021301098287,693SHDFND5,3 0 7,693 0
EXPEDITORS INTL WASH INCCOM3021301091,49813,912SHDFND3 0 13,912 0
EXPEDITORS INTL WASH INCCOM3021301091,81416,847SHDFND2 0 16,847 0
EXPEDITORS INTL WASH INCCOM3021301099,77690,777SHDFND1 0 90,777 0
EXPONENT INCCOM30214U1022652,724SHDFND2 0 2,724 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20077939,460SHDFND1 0 39,460 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20087144,108SHDFND2 0 44,108 0
EXTRA SPACE STORAGE INCCOM30225T1026665,026SHDFND1 0 5,026 0
EXTRA SPACE STORAGE INCCOM30225T1027785,866SHDFND5,3 0 5,866 0
EXTRA SPACE STORAGE INCCOM30225T1022,01315,189SHDFND2 0 15,189 0
EXTRA SPACE STORAGE INCCOM30225T10215,704118,479SHDFND3 0 118,479 0
EZCORP INCCL A NON VTG30230110639679,775SHDFND2 0 79,775 0
EXXON MOBIL CORPCOM30231G10263411,354SHDFND3 0 11,354 0
EXXON MOBIL CORPCOM30231G10269612,468SHDFND5,3 0 12,468 0
EXXON MOBIL CORPCOM30231G10210,714191,899SHDFND2 0 191,899 0
EXXON MOBIL CORPCOM30231G10216,632297,905SHDFND1 0 297,905 0
FLIR SYS INCCOM3024451011422,511SHDFND3 0 2,511 0
FLIR SYS INCCOM30244510179114,008SHDFND5,3 0 14,008 0
FLIR SYS INCCOM30244510198117,374SHDFND2 0 17,374 0
FMC CORPCOM NEW3024913037767,017SHDFND5,3 0 7,017 0
FMC CORPCOM NEW3024913031,11910,114SHDFND1 0 10,114 0
FMC CORPCOM NEW3024913031,84016,637SHDFND2 0 16,637 0
FMC CORPCOM NEW3024913034,48140,509SHDFND3 0 40,509 0
F N B CORPCOM30252010163850,268SHDFND1 0 50,268 0
F N B CORPCOM3025201012,058162,013SHDFND2 0 162,013 0
FS KKR CAP CORPCOM3026352061,26863,944SHDFND1 0 63,944 0
FTI CONSULTING INCCOM3029411091,0307,349SHDFND2 0 7,349 0
FACEBOOK INCCL A30303M1028482,879SHDFND5,3 0 2,879 0
FACEBOOK INCCL A30303M1029,71232,973SHDFND3 0 32,973 0
FACEBOOK INCCL A30303M10243,274146,927SHDFND1 0 146,927 0
FACEBOOK INCCL A30303M102107,536365,112SHDFND2 0 365,112 0
FACTSET RESH SYS INCCOM303075105136440SHDFND1 0 440 0
FACTSET RESH SYS INCCOM3030751051,0743,479SHDFND2 0 3,479 0
FAIR ISAAC CORPCOM3032501048321,711SHDFND1 0 1,711 0
FAIR ISAAC CORPCOM3032501041,7473,595SHDFND2 0 3,595 0
FARFETCH LTDORD SH CL A30744W10768512,913SHDFND2 0 12,913 0
FASTLY INCCL A31188V1004266,338SHDFND2 0 6,338 0
FATE THERAPEUTICS INCCOM31189P1022,56531,108SHDFND2 0 31,108 0
FATE THERAPEUTICS INCCOM31189P1026,16974,822SHDFND1 0 74,822 0
FASTENAL COCOM31190010482416,387SHDFND5,3 0 16,387 0
FASTENAL COCOM3119001044,00279,601SHDFND3 0 79,601 0
FASTENAL COCOM3119001045,768114,725SHDFND2 0 114,725 0
ROYAL BK CDACOM7800871023033,285SHDFND2 0 3,285 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650712,919SHDFND2 0 12,919 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,30033,147SHDFND1 0 33,147 0
ROYAL GOLD INCCOM7802871083052,830SHDFND1 0 2,830 0
ROYAL GOLD INCCOM7802871084,63443,058SHDFND2 0 43,058 0
ROYCE VALUE TR INCCOM78091010516908SHDFND2 0 908 0
ROYCE VALUE TR INCCOM780910105271,500SHDFND3 0 1,500 0
ROYCE VALUE TR INCCOM7809101054,000220,860SHDFND1 0 220,860 0
ROYCE MICRO-CAP TR INCCOM78091510420418,094SHDFND2 0 18,094 0
ROYCE MICRO-CAP TR INCCOM78091510441536,707SHDFND1 0 36,707 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034473,888SHDFND1 0 3,888 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132039588,333SHDFND2 0 8,333 0
RYDER SYS INCCOM7835491081,31717,407SHDFND3 0 17,407 0
RYDER SYS INCCOM7835491082,98739,487SHDFND2 0 39,487 0
RYDER SYS INCCOM7835491083,43345,376SHDFND1 0 45,376 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107791,023SHDFND1 0 1,023 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10779610,274SHDFND2 0 10,274 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1077,63298,470SHDFND3 0 98,470 0
S & T BANCORP INCCOM7838591012196,545SHDFND2 0 6,545 0
S&P GLOBAL INCCOM78409V1047892,235SHDFND5,3 0 2,235 0
S&P GLOBAL INCCOM78409V1042,7277,727SHDFND2 0 7,727 0
S&P GLOBAL INCCOM78409V1043,4809,862SHDFND3 0 9,862 0
S&P GLOBAL INCCOM78409V10418,90053,561SHDFND1 0 53,561 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048222,960SHDFND5,3 0 2,960 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3004,685SHDFND2 0 4,685 0
SL GREEN RLTY CORPCOM78440X8041051,499SHDFND1 0 1,499 0
SL GREEN RLTY CORPCOM78440X8041,80125,738SHDFND2 0 25,738 0
SL GREEN RLTY CORPCOM78440X8043,53950,565SHDFND3 0 50,565 0
SLM CORPCOM78442P1062,228123,983SHDFND2 0 123,983 0
SM ENERGY COCOM78454L10074145,247SHDFND2 0 45,247 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,38211,056SHDFND3 0 11,056 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,66121,853SHDFND2 0 21,853 0
SPDR S&P 500 ETF TRTR UNIT78462F10359,628150,451SHDFND5,3 0 150,451 0
SPS COMM INCCOM78463M1074404,428SHDFND2 0 4,428 0
SPDR GOLD TRGOLD SHS78463V1077084,425SHDFND3 0 4,425 0
SPDR GOLD TRGOLD SHS78463V10716,934105,865SHDFND1 0 105,865 0
SPDR SER TRBLOMBRG BRC INTL78464A1511,39038,805SHDFND1 0 38,805 0
SPDR SER TRBLMBRG BRC CNVRT78464A35926,872322,394SHDFND1 0 322,394 0
SPDR SER TRPORTFOLIO LN TSR78464A6643,03777,922SHDFND1 0 77,922 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005557,944SHDFND1 0 7,944 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,77125,347SHDFND2 0 25,347 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6089,419205,933SHDFND1 0 205,933 0
SPDR SER TRBLOMBERG BRC INV78468R2004,241138,403SHDFND1 0 138,403 0
SPDR SER TRBLOOMBERG SRT TR78468R4081,02137,358SHDFND1 0 37,358 0
SPDR SER TRBLOOMBERG BRCLYS78468R62211,167102,638SHDFND1 0 102,638 0
SPDR SER TRBLOOMBERG BRCLYS78468R62219,260177,021SHDFND2 0 177,021 0
SSR MNG INCCOM78473010328620,051SHDFND1 0 20,051 0
SSR MNG INCCOM7847301032,578180,538SHDFND2 0 180,538 0
SVB FINANCIAL GROUPCOM78486Q1016951,408SHDFND5,3 0 1,408 0
SVB FINANCIAL GROUPCOM78486Q1018881,799SHDFND1 0 1,799 0
SVB FINANCIAL GROUPCOM78486Q1012,9706,017SHDFND2 0 6,017 0
SABRA HEALTH CARE REIT INCCOM78573L10659334,136SHDFND1 0 34,136 0
SABRA HEALTH CARE REIT INCCOM78573L1061,13365,275SHDFND2 0 65,275 0
SABRE CORPCOM78573M1041,519102,570SHDFND1 0 102,570 0
SABRE CORPCOM78573M1049,039610,321SHDFND2 0 603,9456,376
SAFEHOLD INCCOM78645L10082711,803SHDFND2 0 11,803 0
SAFEHOLD INCCOM78645L1004,79768,432SHDFND3 0 68,432 0
SAGE THERAPEUTICS INCCOM78667J10889611,974SHDFND1 0 11,974 0
SAGE THERAPEUTICS INCCOM78667J1081,96626,260SHDFND2 0 26,260 0
SAIA INCCOM78709Y1051,4556,312SHDFND2 0 6,312 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,11021,914SHDFND2 0 21,914 0
ST JOE COCOM79014810065015,158SHDFND2 0 15,158 0
SALESFORCE COM INCCOM79466L3027713,641SHDFND5,3 0 3,641 0
SALESFORCE COM INCCOM79466L3026,35129,976SHDFND3 0 29,976 0
SALESFORCE COM INCCOM79466L30210,77850,873SHDFND2 0 50,873 0
SALESFORCE COM INCCOM79466L30235,130165,811SHDFND1 0 165,811 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,028201,555SHDFND1 0 201,555 0
SALLY BEAUTY HLDGS INCCOM79546E10432115,930SHDFND2 0 15,930 0
TALEND S AADS87422420783913,190SHDFND2 0 13,190 0
TALOS ENERGY INCCOM87484T108443,670SHDFND1 0 3,670 0
TALOS ENERGY INCCOM87484T10837330,939SHDFND2 0 30,939 0
TANDEM DIABETES CARE INCCOM NEW8753722031852,093SHDFND2 0 2,093 0
TANDEM DIABETES CARE INCCOM NEW87537220398911,203SHDFND1 0 11,203 0
TAPESTRY INCCOM8760301071974,778SHDFND2 0 4,778 0
TAPESTRY INCCOM87603010766516,136SHDFND1 0 16,136 0
TAPESTRY INCCOM87603010771417,320SHDFND5,3 0 17,320 0
TARGET CORPCOM87612E1068504,292SHDFND5,3 0 4,292 0
TARGET CORPCOM87612E1062,70613,660SHDFND2 0 13,660 0
TARGET CORPCOM87612E1064,84824,478SHDFND3 0 24,478 0
TARGET CORPCOM87612E10615,78979,712SHDFND1 0 79,712 0
TARGA RES CORPCOM87612G10154317,098SHDFND2 0 17,098 0
TARGA RES CORPCOM87612G1011,12935,550SHDFND1 0 35,550 0
TAYLOR MORRISON HOME CORPCOM87724P1063,06599,489SHDFND2 0 99,489 0
TC ENERGY CORPCOM87807B1074509,839SHDFND1 0 9,839 0
TC ENERGY CORPCOM87807B1071,17925,731SHDFND2 0 25,731 0
TECK RESOURCES LTDCL B87874220445023,445SHDFND2 0 23,445 0
TECHTARGET INCCOM87874R1005798,337SHDFND2 0 8,337 0
TEGNA INCCOM87901J10520310,756SHDFND2 0 10,756 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510482037,749SHDFND1 0 37,749 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,822115,605SHDFND1 0 115,605 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100211,050SHDFND3 0 1,050 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10045823,217SHDFND1 0 23,217 0
TELADOC HEALTH INCCOM87918A1058044,423SHDFND2 0 4,423 0
TELADOC HEALTH INCCOM87918A1059054,982SHDFND1 0 4,982 0
TELEDYNE TECHNOLOGIES INCCOM879360105263636SHDFND2 0 636 0
TELEDYNE TECHNOLOGIES INCCOM8793601058091,956SHDFND5,3 0 1,956 0
TELEDYNE TECHNOLOGIES INCCOM8793601059212,227SHDFND1 0 2,227 0
TELEFLEX INCORPORATEDCOM879369106333802SHDFND2 0 802 0
TELEFLEX INCORPORATEDCOM8793691067581,824SHDFND5,3 0 1,824 0
TELEFLEX INCORPORATEDCOM8793691063,3428,045SHDFND3 0 8,045 0
TELEFONICA BRASIL SANEW ADR87936R2051,318167,411SHDFND1 0 167,411 0
TELEFONICA S ASPONSORED ADR87938220811324,873SHDFND1 0 24,873 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,39860,879SHDFND1 0 60,879 0
TELEPHONE & DATA SYS INCCOM NEW8794338294,124179,607SHDFND2 0 179,607 0
TELUS CORPORATIONCOM87971M103783,928SHDFND2 0 3,928 0
TELUS CORPORATIONCOM87971M10339219,687SHDFND1 0 19,687 0
TEMPLETON DRAGON FD INCCOM88018T10148920,756SHDFND1 0 20,756 0
TEMPLETON EMERGING MKTS FDCOM88019110153828,176SHDFND1 0 28,176 0
TEMPLETON EMERGING MKTS INCOCOM88019210923131,403SHDFND1 0 31,403 0
TEMPLETON GLOBAL INCOME FDCOM88019810616130,305SHDFND1 0 30,305 0
TEMPUR SEALY INTL INCCOM88023U1011,08029,534SHDFND2 0 29,534 0
TENABLE HLDGS INCCOM88025T10278221,597SHDFND1 0 21,597 0
10X GENOMICS INCCL A COM88025U1093521,946SHDFND2 0 1,946 0
TENARIS S ASPONSORED ADS88031M10960426,621SHDFND2 0 26,621 0
TENET HEALTHCARE CORPCOM NEW88033G4071,42927,474SHDFND2 0 27,474 0
TENNECO INCCL A VTG COM STK88034910520018,643SHDFND2 0 18,643 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10960229,404SHDFND2 0 29,404 0
TERADYNE INCCOM8807701028336,848SHDFND5,3 0 6,848 0
TERADYNE INCCOM8807701023,79131,159SHDFND2 0 31,159 0
TERADYNE INCCOM8807701025,50945,277SHDFND3 0 45,277 0
TEREX CORP NEWCOM8807791034,49497,548SHDFND2 0 96,0331,515
TERRENO RLTY CORPCOM88146M10164511,163SHDFND2 0 11,163 0
TERRENO RLTY CORPCOM88146M1014,63280,185SHDFND1 0 80,185 0
TERRENO RLTY CORPCOM88146M1017,439128,767SHDFND3 0 128,767 0
TESLA INCCOM88160R101147220SHDFND1 0 220 0
TESLA INCCOM88160R1017431,113SHDFND5,3 0 1,113 0
TESLA INCCOM88160R1016,5569,815SHDFND3 0 9,815 0
TESLA INCCOM88160R101114,744171,791SHDFND2 0 171,791 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209161,388SHDFND3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420928224,432SHDFND2 0 24,432 0
TETRA TECH INC NEWCOM88162G1038176,021SHDFND2 0 6,021 0
TEXAS CAP BANCSHARES INCCOM88224Q10796813,655SHDFND2 0 13,655 0
TEXAS INSTRS INCCOM8825081048414,451SHDFND5,3 0 4,451 0
TEXAS INSTRS INCCOM8825081049094,809SHDFND3 0 4,809 0
TEXAS INSTRS INCCOM88250810434,292181,449SHDFND1 0 181,449 0
TEXAS INSTRS INCCOM88250810440,893216,379SHDFND2 0 216,379 0
TEXAS ROADHOUSE INCCOM8826811091,07811,232SHDFND2 0 11,232 0
TEXTRON INCCOM88320310178714,033SHDFND5,3 0 14,033 0
TEXTRON INCCOM8832031011,13020,152SHDFND2 0 20,152 0
TG THERAPEUTICS INCCOM88322Q1082,50852,036SHDFND2 0 52,036 0
THE ODP CORPCOM88337F10561414,174SHDFND2 0 14,174 0
THE TRADE DESK INCCOM CL A88339J105424651SHDFND2 0 651 0
THERMO FISHER SCIENTIFIC INCCOM8835561027831,715SHDFND5,3 0 1,715 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,71210,324SHDFND3 0 10,324 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,59912,269SHDFND2 0 12,269 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,57629,747SHDFND1 0 29,747 0
THOMSON REUTERS CORP.COM NEW8849037091,02611,721SHDFND1 0 11,721 0
THOR INDS INCCOM8851601012,49618,524SHDFND2 0 18,524 0
FOX CORPCL B COM35137L2042025,794SHDFND5,3 0 5,794 0
FOX CORPCL B COM35137L2041,91054,673SHDFND2 0 54,673 0
FOX FACTORY HLDG CORPCOM35138V1022,27517,908SHDFND2 0 17,908 0
FRANCO NEV CORPCOM3518581057,99463,807SHDFND2 0 63,807 0
FRANKLIN ELEC INCCOM3535141022082,629SHDFND2 0 2,629 0
FRANKLIN RESOURCES INCCOM35461310179326,801SHDFND5,3 0 26,801 0
FRANKLIN RESOURCES INCCOM3546131011,19040,217SHDFND2 0 40,217 0
FRANKLIN RESOURCES INCCOM3546131019,986337,358SHDFND1 0 337,358 0
FRANKLIN STR PPTYS CORPCOM35471R10621339,085SHDFND2 0 39,085 0
FRANKLIN LTD DURATION INCOMECOM35472T10139943,449SHDFND1 0 43,449 0
FRANKLIN UNVL TRSH BEN INT35514510315320,455SHDFND2 0 20,455 0
FREEPORT-MCMORAN INCCL B35671D85768020,648SHDFND5,3 0 20,648 0
FREEPORT-MCMORAN INCCL B35671D85712,293373,309SHDFND2 0 373,309 0
FRESHPET INCCOM3580391051,2227,693SHDFND2 0 7,693 0
FS KKR CAP CORP IICOM35952V30320010,253SHDFND1 0 10,253 0
FULGENT GENETICS INCCOM3596641091,26013,042SHDFND2 0 13,042 0
FULLER H B COCOM3596941063745,940SHDFND2 0 5,940 0
FULTON FINL CORP PACOM3602711001,943114,087SHDFND2 0 114,087 0
GATX CORPCOM3614481035,48959,189SHDFND2 0 58,768421
GEO GROUP INC NEWCOM36162J10632341,586SHDFND2 0 41,586 0
GEO GROUP INC NEWCOM36162J10675196,723SHDFND1 0 96,723 0
GDS HLDGS LTDSPONSORED ADS36165L1082973,657SHDFND2 0 3,657 0
WSFS FINL CORPCOM9293281022224,460SHDFND2 0 4,460 0
WP CAREY INCCOM92936U1094926,951SHDFND2 0 6,951 0
WP CAREY INCCOM92936U10994113,301SHDFND1 0 13,301 0
WP CAREY INCCOM92936U1093,13744,326SHDFND3 0 44,326 0
WEC ENERGY GROUP INCCOM92939U1068178,732SHDFND5,3 0 8,732 0
WEC ENERGY GROUP INCCOM92939U1061,63917,516SHDFND2 0 17,516 0
WEC ENERGY GROUP INCCOM92939U1062,76429,536SHDFND3 0 29,536 0
WEC ENERGY GROUP INCCOM92939U10612,843137,223SHDFND1 0 137,223 0
WABASH NATL CORPCOM92956610751727,501SHDFND2 0 27,501 0
WABTECCOM9297401087839,896SHDFND5,3 0 9,896 0
WABTECCOM9297401081,44718,281SHDFND2 0 18,281 0
WADDELL & REED FINL INCCL A93005910067827,072SHDFND2 0 27,072 0
WALMART INCCOM9311421037835,761SHDFND5,3 0 5,761 0
WALMART INCCOM9311421038075,938SHDFND3 0 5,938 0
WALMART INCCOM9311421035,46040,199SHDFND1 0 40,199 0
WALMART INCCOM93114210313,16996,949SHDFND2 0 96,949 0
WALGREENS BOOTS ALLIANCE INCCOM93142710879714,521SHDFND5,3 0 14,521 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,64966,466SHDFND3 0 66,466 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,815251,637SHDFND2 0 251,637 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,560283,427SHDFND1 0 283,427 0
WALKER & DUNLOP INCCOM93148P1022892,809SHDFND2 0 2,809 0
WASHINGTON FED INCCOM9388241091,49148,419SHDFND2 0 48,419 0
WASTE MGMT INC DELCOM94106L10998759SHDFND3 0 759 0
WASTE MGMT INC DELCOM94106L1098196,344SHDFND5,3 0 6,344 0
WASTE MGMT INC DELCOM94106L1098646,693SHDFND2 0 6,693 0
WASTE MGMT INC DELCOM94106L10941,744323,548SHDFND1 0 323,548 0
WATERS CORPCOM9418481038172,874SHDFND5,3 0 2,874 0
WATERS CORPCOM9418481031,3504,751SHDFND2 0 4,751 0
WATERS CORPCOM9418481031,5975,619SHDFND1 0 5,619 0
WATSCO INCCOM94262220042160SHDFND2 0 160 0
WATSCO INCCOM942622200145555SHDFND3 0 555 0
WATSCO INCCOM9426222005782,218SHDFND1 0 2,218 0
WAYFAIR INCCL A94419L1019833,123SHDFND2 0 3,123 0
WEBSTER FINL CORP CONNCOM9478901091,26122,878SHDFND2 0 22,878 0
WEBSTER FINL CORP CONNCOM9478901091,32123,973SHDFND1 0 23,973 0
WEINGARTEN RLTY INVSSH BEN INT94874110368325,369SHDFND1 0 25,369 0
WEINGARTEN RLTY INVSSH BEN INT9487411031,09540,684SHDFND2 0 40,684 0
WEINGARTEN RLTY INVSSH BEN INT9487411039,451351,198SHDFND3 0 351,198 0
WELLS FARGO CO NEWCOM94974610175519,331SHDFND5,3 0 19,331 0
WELLS FARGO CO NEWCOM9497461014,328110,787SHDFND1 0 110,787 0
WELLS FARGO CO NEWCOM94974610114,110361,159SHDFND2 0 361,159 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B105171,964SHDFND2 0 1,964 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1051,157137,133SHDFND1 0 137,133 0
WELLS FARGO GLOBAL DIVID OPPCOM94987C1032,034386,721SHDFND1 0 386,721 0
WELLS FARGO ADV MULTI SCTR ICOM94987D10191873,424SHDFND1 0 73,424 0
WELLTOWER INCCOM95040Q10474710,424SHDFND5,3 0 10,424 0
WELLTOWER INCCOM95040Q1041,92426,867SHDFND2 0 26,867 0
WELLTOWER INCCOM95040Q1043,57649,926SHDFND1 0 49,926 0
WELLTOWER INCCOM95040Q10419,495272,159SHDFND3 0 272,159 0
WENDYS COCOM95058W10036317,915SHDFND2 0 17,915 0
WENDYS COCOM95058W1002,398118,340SHDFND1 0 118,340 0
WERNER ENTERPRISES INCCOM95075510892719,642SHDFND2 0 19,642 0
WEST PHARMACEUTICAL SVSC INCCOM955306105121429SHDFND3 0 429 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057942,819SHDFND5,3 0 2,819 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,8266,480SHDFND2 0 6,480 0
WESTERN ALLIANCE BANCORPCOM9576381093033,212SHDFND2 0 3,212 0
HASBRO INCCOM4180561078078,393SHDFND2 0 8,393 0
HASBRO INCCOM4180561071,16312,099SHDFND1 0 12,099 0
HAWAIIAN HOLDINGS INCCOM41987910191334,239SHDFND2 0 34,239 0
HAYNES INTERNATIONAL INCCOM NEW42087720135011,802SHDFND2 0 11,802 0
HEALTHCARE RLTY TRCOM4219461041896,226SHDFND1 0 6,226 0
HEALTHCARE RLTY TRCOM42194610430310,006SHDFND2 0 10,006 0
HEALTHCARE TR AMER INCCL A NEW42225P50133512,143SHDFND2 0 12,143 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,084111,803SHDFND1 0 111,803 0
HEALTHEQUITY INCCOM42226A1071,20017,648SHDFND2 0 17,648 0
HEARTLAND FINL USA INCCOM42234Q1024,19683,485SHDFND2 0 82,722763
HEALTHPEAK PROPERTIES INCCOM42250P10377224,328SHDFND5,3 0 24,328 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,57349,563SHDFND2 0 49,563 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,59181,620SHDFND1 0 81,620 0
HEALTHPEAK PROPERTIES INCCOM42250P10315,665493,547SHDFND3 0 493,547 0
HECLA MNG COCOM42270410619834,789SHDFND1 0 34,789 0
HECLA MNG COCOM4227041062,445429,631SHDFND2 0 429,631 0
HEICO CORP NEWCOM4228061099087,219SHDFND1 0 7,219 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10745690,384SHDFND2 0 90,384 0
HELMERICH & PAYNE INCCOM42345210187532,456SHDFND2 0 32,456 0
HELMERICH & PAYNE INCCOM4234521011,09240,487SHDFND1 0 40,487 0
HENRY JACK & ASSOC INCCOM42628110141273SHDFND3 0 273 0
HENRY JACK & ASSOC INCCOM4262811014703,098SHDFND2 0 3,098 0
HENRY JACK & ASSOC INCCOM4262811017785,127SHDFND5,3 0 5,127 0
HENRY JACK & ASSOC INCCOM4262811011,1667,686SHDFND1 0 7,686 0
HERCULES CAPITAL INCCOM4270965083,739233,270SHDFND1 0 233,270 0
HERITAGE INS HLDGS INCCOM42727J1025,521498,282SHDFND2 0 492,3045,978
HERON THERAPEUTICS INCCOM42774610294758,415SHDFND1 0 58,415 0
HERSHEY COCOM4278661083282,072SHDFND1 0 2,072 0
HERSHEY COCOM4278661088025,068SHDFND5,3 0 5,068 0
HERSHEY COCOM4278661083,41521,591SHDFND2 0 21,591 0
HESS CORPCOM42809H10741575SHDFND3 0 575 0
HESS CORPCOM42809H107861,221SHDFND1 0 1,221 0
HESS CORPCOM42809H10775410,659SHDFND5,3 0 10,659 0
HESS CORPCOM42809H1071,30518,442SHDFND2 0 18,442 0
HESS MIDSTREAM LPCL A SHS42810310588139,293SHDFND1 0 39,293 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10976948,872SHDFND5,3 0 48,872 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,299146,049SHDFND2 0 146,049 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,588355,032SHDFND1 0 355,032 0
HEXCEL CORP NEWCOM42829110823406SHDFND2 0 406 0
HEXCEL CORP NEWCOM4282911081,14520,445SHDFND1 0 20,445 0
HIBBETT SPORTS INCCOM4285671016839,920SHDFND2 0 9,920 0
HIGHWOODS PPTYS INCCOM43128410868215,876SHDFND1 0 15,876 0
HIGHWOODS PPTYS INCCOM4312841082,08848,621SHDFND2 0 48,621 0
HIGHWOODS PPTYS INCCOM4312841087,043164,020SHDFND3 0 164,020 0
HILL ROM HLDGS INCCOM4314751021,0179,209SHDFND1 0 9,209 0
HILL ROM HLDGS INCCOM4314751021,17210,612SHDFND2 0 10,612 0
HILLENBRAND INCCOM43157110896120,135SHDFND2 0 20,135 0
HILLENBRAND INCCOM4315711081,79337,575SHDFND1 0 37,575 0
HILLTOP HOLDINGS INCCOM4327481017,062206,903SHDFND2 0 205,0841,819
HILTON GRAND VACATIONS INCCOM43283X10547412,638SHDFND2 0 12,638 0
HILTON GRAND VACATIONS INCCOM43283X1056,010160,322SHDFND3 0 160,322 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037416,127SHDFND5,3 0 6,127 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,50512,449SHDFND2 0 12,449 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310759431,066SHDFND1 0 31,066 0
HOLLYFRONTIER CORPCOM43610610865518,295SHDFND1 0 18,295 0
HOLLYFRONTIER CORPCOM43610610867418,827SHDFND5,3 0 18,827 0
HOLLYFRONTIER CORPCOM4361061082,51570,290SHDFND2 0 70,290 0
HOLLYFRONTIER CORPCOM4361061083,39694,902SHDFND3 0 94,902 0
HOLOGIC INCCOM43644010181210,916SHDFND5,3 0 10,916 0
HOLOGIC INCCOM43644010182711,125SHDFND1 0 11,125 0
HOLOGIC INCCOM4364401011,94526,145SHDFND2 0 26,145 0
HOLOGIC INCCOM4364401014,08654,931SHDFND3 0 54,931 0
HOME BANCSHARES INCCOM4368932002298,480SHDFND2 0 8,480 0
HOME DEPOT INCCOM4370761028642,829SHDFND5,3 0 2,829 0
HOME DEPOT INCCOM4370761025,52418,097SHDFND3 0 18,097 0
HOME DEPOT INCCOM43707610213,71744,937SHDFND1 0 44,937 0
HOME DEPOT INCCOM43707610214,39947,171SHDFND2 0 47,171 0
HONDA MOTOR LTDAMERN SHS4381283082197,256SHDFND1 0 7,256 0
HONEYWELL INTL INCCOM4385161067823,604SHDFND5,3 0 3,604 0
HONEYWELL INTL INCCOM4385161067,30533,651SHDFND1 0 33,651 0
HONEYWELL INTL INCCOM43851610611,00350,688SHDFND2 0 50,688 0
HOPE BANCORP INCCOM43940T1091147,591SHDFND1 0 7,591 0
HOPE BANCORP INCCOM43940T10932421,509SHDFND2 0 21,509 0
HORACE MANN EDUCATORS CORP NCOM4403271042154,976SHDFND2 0 4,976 0
HORMEL FOODS CORPCOM44045210076215,951SHDFND5,3 0 15,951 0
HORMEL FOODS CORPCOM4404521002,48752,047SHDFND2 0 52,047 0
HORMEL FOODS CORPCOM4404521004,932103,230SHDFND1 0 103,230 0
HOST HOTELS & RESORTS INCCOM44107P10475644,844SHDFND5,3 0 44,844 0
HOST HOTELS & RESORTS INCCOM44107P1041,24073,598SHDFND2 0 73,598 0
HOST HOTELS & RESORTS INCCOM44107P1043,930233,254SHDFND1 0 233,254 0
HOST HOTELS & RESORTS INCCOM44107P1045,021297,960SHDFND3 0 297,960 0
HOWMET AEROSPACE INCCOM44320110878724,490SHDFND5,3 0 24,490 0
HOWMET AEROSPACE INCCOM4432011082,80587,299SHDFND2 0 86,613686
HUB GROUP INCCL A4433201062824,194SHDFND2 0 4,194 0
HUAZHU GROUP LTDSPONSORED ADS44332N106921,668SHDFND1 0 1,668 0
HUAZHU GROUP LTDSPONSORED ADS44332N1065009,103SHDFND2 0 9,103 0
HUBBELL INCCOM4435106071,1776,300SHDFND2 0 6,300 0
HUBBELL INCCOM4435106072,19611,751SHDFND1 0 11,751 0
HUBSPOT INCCOM4435731007391,626SHDFND2 0 1,626 0
HUDSON PAC PPTYS INCCOM444097109632,328SHDFND1 0 2,328 0
HUDSON PAC PPTYS INCCOM4440971091,32848,962SHDFND2 0 48,962 0
HUDSON PAC PPTYS INCCOM4440971099,601353,903SHDFND3 0 353,903 0
HUMANA INCCOM4448591027971,900SHDFND5,3 0 1,900 0
HUMANA INCCOM4448591028932,129SHDFND1 0 2,129 0
HUMANA INCCOM4448591022,1165,048SHDFND3 0 5,048 0
HUMANA INCCOM44485910211,09826,470SHDFND2 0 26,470 0
HUNT J B TRANS SVCS INCCOM4456581073832,278SHDFND1 0 2,278 0
HUNT J B TRANS SVCS INCCOM4456581077974,745SHDFND5,3 0 4,745 0
KRATON CORPORATIONCOM50077C1064,409120,494SHDFND2 0 119,2621,232
KROGER COCOM50104410178421,790SHDFND5,3 0 21,790 0
KROGER COCOM5010441012,06557,374SHDFND3 0 57,374 0
KROGER COCOM5010441013,48996,949SHDFND1 0 96,949 0
KROGER COCOM5010441016,446179,094SHDFND2 0 179,094 0
KULICKE & SOFFA INDS INCCOM50124210173014,864SHDFND2 0 14,864 0
KURA ONCOLOGY INCCOM50127T10964622,856SHDFND1 0 22,856 0
L BRANDS INCCOM5017971041672,698SHDFND1 0 2,698 0
L BRANDS INCCOM50179710463910,332SHDFND2 0 10,332 0
L BRANDS INCCOM50179710478612,706SHDFND5,3 0 12,706 0
LHC GROUP INCCOM50187A1078794,599SHDFND2 0 4,599 0
LGI HOMES INCCOM50187T1066924,634SHDFND2 0 4,634 0
LKQ CORPCOM5018892081102,589SHDFND1 0 2,589 0
LKQ CORPCOM50188920876117,975SHDFND5,3 0 17,975 0
LKQ CORPCOM50188920814,846350,729SHDFND2 0 348,0162,713
LCI INDSCOM50189K1038286,262SHDFND2 0 6,262 0
LMP CAP & INCOME FD INCCOM50208A10225219,868SHDFND2 0 19,868 0
LPL FINL HLDGS INCCOM50212V1002331,637SHDFND2 0 1,637 0
LPL FINL HLDGS INCCOM50212V1003472,443SHDFND1 0 2,443 0
LTC PPTYS INCCOM5021751021,26730,378SHDFND1 0 30,378 0
L3HARRIS TECHNOLOGIES INCCOM5024311098164,024SHDFND5,3 0 4,024 0
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INVESCO PA VALUE MUN INC TRCOM46132K10915011,471SHDFND2 0 11,471 0
INVESCO BD FDCOM46132L1071,27163,624SHDFND1 0 63,624 0
INVESCO VALUE MUN INCOME TRCOM46132P108161,041SHDFND2 0 1,041 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,714109,371SHDFND1 0 109,371 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R104171,471SHDFND2 0 1,471 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1042,369208,394SHDFND1 0 208,394 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1012,908368,533SHDFND1 0 368,533 0
INVESCO QUALITY MUN INCOME TCOM46133G107171,281SHDFND2 0 1,281 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,699516,480SHDFND1 0 516,480 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,02354,172SHDFND1 0 54,172 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,02668,391SHDFND1 0 68,391 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66951223,160SHDFND1 0 23,160 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50816,809759,567SHDFND1 0 759,567 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50830,3181,370,000SHDFND3 0 1,370,000 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053,569111,425SHDFND1 0 111,425 0
INVESTORS BANCORP INC NEWCOM46146L101956,469SHDFND1 0 6,469 0
INVESTORS BANCORP INC NEWCOM46146L1011,712116,563SHDFND2 0 116,563 0
INVITAE CORPCOM46185L1032,73971,691SHDFND2 0 71,691 0
INVITATION HOMES INCCOM46187W10746614,556SHDFND1 0 14,556 0
INVITATION HOMES INCCOM46187W10790328,215SHDFND2 0 28,215 0
INVITATION HOMES INCCOM46187W10713,861433,301SHDFND3 0 433,301 0
IONIS PHARMACEUTICALS INCCOM4622221003,21071,392SHDFND2 0 71,392 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010078324,724SHDFND1 0 24,724 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,04864,698SHDFND2 0 64,698 0
IQVIA HLDGS INCCOM46266C1057994,136SHDFND5,3 0 4,136 0
IQVIA HLDGS INCCOM46266C1051,0205,283SHDFND1 0 5,283 0
IQVIA HLDGS INCCOM46266C1051,1115,752SHDFND2 0 5,752 0
IQVIA HLDGS INCCOM46266C1054,24021,954SHDFND3 0 21,954 0
IQIYI INCSPONSORED ADS46267X10844526,768SHDFND2 0 26,768 0
IROBOT CORPCOM4627261009447,725SHDFND2 0 7,725 0
IRON MTN INC NEWCOM46284V10141111,112SHDFND2 0 11,112 0
IRON MTN INC NEWCOM46284V10177620,956SHDFND5,3 0 20,956 0
IRON MTN INC NEWCOM46284V1013,06482,797SHDFND1 0 82,797 0
IRON MTN INC NEWCOM46284V1014,778129,110SHDFND3 0 129,110 0
ISHARES INCJP MRGN EM HI BD4642862853347,520SHDFND1 0 7,520 0
ISHARES TRSELECT DIVID ETF4642871682592,273SHDFND3 0 2,273 0
ISHARES TRTIPS BD ETF4642871765003,987SHDFND2 0 3,987 0
ISHARES TRTIPS BD ETF46428717615,005119,561SHDFND1 0 119,561 0
ISHARES TRCORE S&P500 ETF46428720012SHDFND2 0 2 0
ISHARES TRCORE S&P500 ETF46428720039,782100,000SHDFND3 0 100,000 0
ISHARES TRCORE US AGGBD ET464287226227,0451,994,600SHDFND3 0 1,994,600 0
ISHARES TRIBOXX INV CP ETF4642872422,12516,341SHDFND4 0 16,341 0
ISHARES TRIBOXX INV CP ETF4642872422,99523,033SHDFND2 0 23,033 0
ISHARES TRIBOXX INV CP ETF4642872428,39164,518SHDFND1 0 64,518 0
ISHARES TRBARCLAYS 7 10 YR4642874402,10118,601SHDFND2 0 18,601 0
ISHARES TR1 3 YR TREAS BD4642874572,04723,731SHDFND2 0 23,731 0
ISHARES TR1 3 YR TREAS BD4642874579,015104,518SHDFND1 0 104,518 0
ISHARES TRMSCI EAFE ETF4642874653,04640,149SHDFND2 0 40,149 0
ISHARES TRCORE S&P MCP ETF4642875072,64410,157SHDFND2 0 10,157 0
ISHARES TRRUS 1000 VAL ETF4642875982,94019,401SHDFND2 0 19,401 0
ISHARES TRRUS 2000 VAL ETF4642876302,54315,946SHDFND2 0 15,096850
ISHARES TRRUSSELL 2000 ETF46428765559,620269,845SHDFND5,3 0 269,845 0
ISHARES TRAGENCY BOND ETF4642881662,73523,233SHDFND1 0 23,233 0
ISHARES TRJPMORGAN USD EMG4642882813,97736,527SHDFND1 0 36,527 0
ISHARES TRNATIONAL MUN ETF4642884145,05043,519SHDFND1 0 43,519 0
ISHARES TRIBOXX HI YD ETF46428851395210,918SHDFND2 0 10,918 0
ISHARES TRIBOXX HI YD ETF4642885132,15924,762SHDFND1 0 24,762 0
ISHARES TRMBS ETF46428858821,463197,963SHDFND1 0 197,963 0
ISHARES TRISHS 1-5YR INVS46428864622,682414,805SHDFND1 0 414,805 0
ISHARES TRPFD AND INCM SEC4642886871,47438,378SHDFND1 0 38,378 0
ISHARES SILVER TRISHARES46428Q10912,566553,572SHDFND1 0 553,572 0
ISHARES TRA RATE CP BD ETF46429B2912,03536,717SHDFND1 0 36,717 0
ISHARES TRCMBS ETF46429B36618,706347,310SHDFND1 0 347,310 0
ISHARES TRFLTG RATE NT ETF46429B65515,800311,150SHDFND1 0 311,150 0
ISHARES TR0-5 YR TIPS ETF46429B7471,54014,563SHDFND1 0 14,563 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50793918,704SHDFND1 0 18,704 0
ISHARES TRBLACKROCK ULTRA46434V8781,24424,616SHDFND1 0 24,616 0
ISHARES TRBROAD USD HIGH46435U8533398,238SHDFND1 0 8,238 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065511,047SHDFND2 0 11,047 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,121225,954SHDFND1 0 225,954 0
IVY HIGH INCOME OPPORTUNITIECOM465893105181,308SHDFND3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIECOM46589310524618,006SHDFND2 0 18,006 0
IVY HIGH INCOME OPPORTUNITIECOM4658931054,519331,288SHDFND1 0 331,288 0
JBG SMITH PPTYSCOM46590V1001564,901SHDFND2 0 4,901 0
JBG SMITH PPTYSCOM46590V1001,66452,333SHDFND3 0 52,333 0
JOYY INCADS REPSTG COM A46591M1092462,626SHDFND2 0 2,626 0
JPMORGAN CHASE & COCOM46625H1007534,948SHDFND5,3 0 4,948 0
JPMORGAN CHASE & COCOM46625H1005,32835,002SHDFND3 0 35,002 0
JPMORGAN CHASE & COCOM46625H10022,919150,555SHDFND2 0 150,555 0
JPMORGAN CHASE & COCOM46625H10024,646161,900SHDFND1 0 161,900 0
JABIL INCCOM4663131034739,061SHDFND1 0 9,061 0
JABIL INCCOM4663131032,01938,707SHDFND2 0 38,707 0
JABIL INCCOM4663131035,506105,566SHDFND3 0 105,566 0
JACK IN THE BOX INCCOM4663671096696,093SHDFND2 0 6,093 0
JACOBS ENGR GROUP INCCOM469814107111859SHDFND3 0 859 0
JACOBS ENGR GROUP INCCOM4698141076945,365SHDFND1 0 5,365 0
JACOBS ENGR GROUP INCCOM4698141077906,110SHDFND5,3 0 6,110 0
JACOBS ENGR GROUP INCCOM4698141079,29971,936SHDFND2 0 71,936 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10422824,464SHDFND1 0 24,464 0
AIR PRODS & CHEMS INCCOM0091581067962,828SHDFND5,3 0 2,828 0
AIR PRODS & CHEMS INCCOM0091581062,7079,622SHDFND2 0 9,622 0
AIR PRODS & CHEMS INCCOM00915810632,566115,754SHDFND1 0 115,754 0
AKAMAI TECHNOLOGIES INCCOM00971T1014144,064SHDFND1 0 4,064 0
AKAMAI TECHNOLOGIES INCCOM00971T1015355,254SHDFND3 0 5,254 0
AKAMAI TECHNOLOGIES INCCOM00971T1018077,921SHDFND5,3 0 7,921 0
AKAMAI TECHNOLOGIES INCCOM00971T1019359,178SHDFND2 0 9,178 0
ALAMO GROUP INCCOM0113111072821,808SHDFND2 0 1,808 0
ALAMOS GOLD INC NEWCOM CL A01153210818023,071SHDFND1 0 23,071 0
ALAMOS GOLD INC NEWCOM CL A0115321082,601333,030SHDFND2 0 333,030 0
ALARM COM HLDGS INCCOM0116421055776,676SHDFND1 0 6,676 0
ALARM COM HLDGS INCCOM0116421056507,522SHDFND2 0 7,522 0
ALASKA AIR GROUP INCCOM01165910978611,359SHDFND5,3 0 11,359 0
ALASKA AIR GROUP INCCOM01165910910,206147,458SHDFND2 0 145,7501,708
ALBEMARLE CORPCOM0126531017184,913SHDFND5,3 0 4,913 0
ALBEMARLE CORPCOM0126531012,07114,174SHDFND2 0 14,174 0
ALBEMARLE CORPCOM0126531012,52517,279SHDFND1 0 17,279 0
ALCOA CORPCOM01387210650915,673SHDFND2 0 15,673 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097764,726SHDFND5,3 0 4,726 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098425,126SHDFND1 0 5,126 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,08761,394SHDFND2 0 60,612782
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,004115,666SHDFND3 0 115,666 0
ALEXION PHARMACEUTICALS INCCOM0153511097795,097SHDFND5,3 0 5,097 0
ALEXION PHARMACEUTICALS INCCOM01535110914,21392,953SHDFND2 0 92,953 0
ALEXION PHARMACEUTICALS INCCOM01535110920,880136,549SHDFND1 0 136,549 0
ALGONQUIN PWR UTILS CORPCOM0158571051,22677,387SHDFND1 0 77,387 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,72216,417SHDFND2 0 16,417 0
ALIGN TECHNOLOGY INCCOM0162551017801,440SHDFND5,3 0 1,440 0
ALIGN TECHNOLOGY INCCOM0162551011,5442,851SHDFND1 0 2,851 0
ALIGN TECHNOLOGY INCCOM01625510110,55819,497SHDFND2 0 19,497 0
ALLEGHANY CORP DELCOM01717510014,70223,475SHDFND2 0 23,475 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10256026,614SHDFND2 0 26,614 0
ALLEGIANT TRAVEL COCOM01748X1026682,737SHDFND2 0 2,737 0
ALLETE INCCOM NEW0185223004356,472SHDFND1 0 6,472 0
ALLETE INCCOM NEW0185223001,18317,611SHDFND2 0 17,611 0
ALLIANCE DATA SYSTEMS CORPCOM0185811089238,238SHDFND1 0 8,238 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,36412,170SHDFND2 0 12,170 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106161,122SHDFND2 0 1,122 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1062,298161,367SHDFND1 0 161,367 0
ALLIANT ENERGY CORPCOM01880210881915,115SHDFND5,3 0 15,115 0
ALLIANT ENERGY CORPCOM01880210899318,330SHDFND2 0 18,330 0
ALLIANT ENERGY CORPCOM0188021089,696179,028SHDFND1 0 179,028 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,06426,066SHDFND2 0 26,066 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10823015,314SHDFND2 0 15,314 0
ALLSTATE CORPCOM0200021017676,676SHDFND5,3 0 6,676 0
ALLSTATE CORPCOM0200021012,17618,939SHDFND3 0 18,939 0
ALLSTATE CORPCOM0200021017,09561,746SHDFND1 0 61,746 0
ALLSTATE CORPCOM0200021017,62566,362SHDFND2 0 66,362 0
ALLY FINL INCCOM02005N100591,295SHDFND3 0 1,295 0
ALLY FINL INCCOM02005N1002866,327SHDFND2 0 6,327 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,15629,438SHDFND2 0 29,438 0
ALPHABET INCCAP STK CL C02079K107381184SHDFND5,3 0 184 0
ALPHABET INCCAP STK CL C02079K107728352SHDFND1 0 352 0
ALPHABET INCCAP STK CL C02079K1075,9702,886SHDFND3 0 2,886 0
ALPHABET INCCAP STK CL C02079K10798,69247,709SHDFND2 0 47,709 0
ALPHABET INCCAP STK CL A02079K305394191SHDFND5,3 0 191 0
ALPHABET INCCAP STK CL A02079K3055,5462,689SHDFND3 0 2,689 0
ALPHABET INCCAP STK CL A02079K30538,00018,424SHDFND1 0 18,424 0
ALPHABET INCCAP STK CL A02079K30594,08245,615SHDFND2 0 45,615 0
ALTICE USA INCCL A02156K1031073,294SHDFND3 0 3,294 0
ALTICE USA INCCL A02156K1031795,513SHDFND1 0 5,513 0
ALTICE USA INCCL A02156K10378224,032SHDFND2 0 24,032 0
ALTRA INDL MOTION CORPCOM02208R1067,240130,883SHDFND2 0 129,1301,753
ALTRIA GROUP INCCOM02209S1034528,830SHDFND3 0 8,830 0
ALTRIA GROUP INCCOM02209S10381315,882SHDFND5,3 0 15,882 0
ALTRIA GROUP INCCOM02209S1034,05079,161SHDFND1 0 79,161 0
ALTRIA GROUP INCCOM02209S1039,957194,628SHDFND2 0 194,628 0
AMAZON COM INCCOM023135106774250SHDFND5,3 0 250 0
AMAZON COM INCCOM02313510612,8224,144SHDFND3 0 4,144 0
AMAZON COM INCCOM02313510644,23014,295SHDFND1 0 14,295 0
AMAZON COM INCCOM023135106226,34473,154SHDFND2 0 73,154 0
AMBEV SASPONSORED ADR02319V1032810,043SHDFND2 0 10,043 0
AMBEV SASPONSORED ADR02319V1037326,549SHDFND1 0 26,549 0
AMEDISYS INCCOM0234361081,2664,783SHDFND2 0 4,783 0
AMEDISYS INCCOM0234361081,3465,084SHDFND1 0 5,084 0
AMEREN CORPCOM0236081028139,996SHDFND5,3 0 9,996 0
AMEREN CORPCOM0236081021,27615,679SHDFND2 0 15,679 0
AMEREN CORPCOM0236081021,71221,048SHDFND1 0 21,048 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051239,057SHDFND2 0 9,057 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10554039,732SHDFND1 0 39,732 0
AMERICAN AIRLS GROUP INCCOM02376R10279033,062SHDFND5,3 0 33,062 0
AMERICAN AIRLS GROUP INCCOM02376R1021,58866,454SHDFND2 0 66,454 0
AMERICAN ASSETS TR INCCOM02401310465720,262SHDFND2 0 20,262 0
AMERICAN ASSETS TR INCCOM0240131043,834118,194SHDFND3 0 118,194 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001563,622SHDFND1 0 3,622 0
AMERICAN CAMPUS CMNTYS INCCOM0248351003658,453SHDFND2 0 8,453 0
AMERICAN ELEC PWR CO INCCOM0255371018089,534SHDFND5,3 0 9,534 0
AMERICAN ELEC PWR CO INCCOM0255371019,133107,827SHDFND1 0 107,827 0
AMERICAN ELEC PWR CO INCCOM0255371019,728114,847SHDFND2 0 114,847 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062257,684SHDFND2 0 7,684 0
MARATHON OIL CORPCOM56584910610934SHDFND1 0 934 0
MARATHON OIL CORPCOM56584910667663,333SHDFND5,3 0 63,333 0
MARATHON OIL CORPCOM5658491063,330311,754SHDFND2 0 311,754 0
MARATHON PETE CORPCOM56585A10226480SHDFND3 0 480 0
MARATHON PETE CORPCOM56585A10271613,380SHDFND5,3 0 13,380 0
MARATHON PETE CORPCOM56585A1022,56848,018SHDFND2 0 48,018 0
MARATHON PETE CORPCOM56585A10214,887278,314SHDFND1 0 278,314 0
MARCUS CORP DELCOM56633010621010,481SHDFND2 0 10,481 0
MARINEMAX INCCOM56790810897219,689SHDFND2 0 19,689 0
MARKEL CORPCOM570535104262230SHDFND2 0 230 0
MARKETAXESS HLDGS INCCOM57060D108102204SHDFND3 0 204 0
MARKETAXESS HLDGS INCCOM57060D108457918SHDFND1 0 918 0
MARKETAXESS HLDGS INCCOM57060D1087411,489SHDFND5,3 0 1,489 0
MARKETAXESS HLDGS INCCOM57060D1081,4212,854SHDFND2 0 2,854 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1078905,112SHDFND2 0 5,112 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1074,65026,694SHDFND3 0 26,694 0
MARSH & MCLENNAN COS INCCOM5717481027986,554SHDFND5,3 0 6,554 0
MARSH & MCLENNAN COS INCCOM5717481021,61813,284SHDFND2 0 13,284 0
MARSH & MCLENNAN COS INCCOM57174810215,898130,522SHDFND1 0 130,522 0
MARRIOTT INTL INC NEWCL A5719032021771,193SHDFND1 0 1,193 0
MARRIOTT INTL INC NEWCL A5719032027625,144SHDFND5,3 0 5,144 0
MARRIOTT INTL INC NEWCL A57190320210,55871,288SHDFND2 0 71,288 0
MARTEN TRANS LTDCOM57307510821612,749SHDFND2 0 12,749 0
MARTIN MARIETTA MATLS INCCOM5732841067552,247SHDFND5,3 0 2,247 0
MARTIN MARIETTA MATLS INCCOM5732841061,2803,813SHDFND2 0 3,813 0
MASCO CORPCOM57459910681413,594SHDFND5,3 0 13,594 0
MASCO CORPCOM5745991061,71928,702SHDFND2 0 28,702 0
MASCO CORPCOM5745991063,20853,552SHDFND1 0 53,552 0
MASIMO CORPCOM574795100115502SHDFND3 0 502 0
MASIMO CORPCOM5747951007753,375SHDFND1 0 3,375 0
MASIMO CORPCOM5747951001,6227,064SHDFND2 0 7,064 0
MASTEC INCCOM5763231091,58016,864SHDFND2 0 16,864 0
MASTERCARD INCORPORATEDCL A57636Q1047192,019SHDFND5,3 0 2,019 0
MASTERCARD INCORPORATEDCL A57636Q1044,80713,502SHDFND3 0 13,502 0
MASTERCARD INCORPORATEDCL A57636Q1048,84624,844SHDFND2 0 24,844 0
MASTERCARD INCORPORATEDCL A57636Q10442,489119,334SHDFND1 0 119,334 0
MATADOR RES COCOM57648520534314,646SHDFND2 0 14,646 0
MATCH GROUP INC NEWCOM57667L10722157SHDFND1 0 157 0
MATCH GROUP INC NEWCOM57667L1077,66355,776SHDFND2 0 55,776 0
MATRIX SVC COCOM57685310577158,809SHDFND2 0 58,809 0
MATSON INCCOM57686G1053094,636SHDFND2 0 4,636 0
MATTEL INCCOM577081102492,448SHDFND1 0 2,448 0
MATTEL INCCOM5770811021,27163,783SHDFND2 0 63,783 0
MATTHEWS INTL CORPCL A5771281012045,152SHDFND2 0 5,152 0
MAXIM INTEGRATED PRODS INCCOM57772K1018028,782SHDFND5,3 0 8,782 0
MAXIM INTEGRATED PRODS INCCOM57772K1011,60117,519SHDFND1 0 17,519 0
MAXIM INTEGRATED PRODS INCCOM57772K1018,94597,899SHDFND2 0 97,899 0
MAXAR TECHNOLOGIES INCCOM57778K1051,91050,495SHDFND1 0 50,495 0
MAXIMUS INCCOM5779331043433,854SHDFND2 0 3,854 0
MCCORMICK & CO INCCOM NON VTG5797802067948,900SHDFND5,3 0 8,900 0
MCCORMICK & CO INCCOM NON VTG5797802062,59429,098SHDFND2 0 29,098 0
MCCORMICK & CO INCCOM NON VTG5797802063,11634,950SHDFND1 0 34,950 0
MCDONALDS CORPCOM580135101141631SHDFND3 0 631 0
MCDONALDS CORPCOM5801351018163,639SHDFND5,3 0 3,639 0
MCDONALDS CORPCOM5801351018,16936,445SHDFND2 0 36,445 0
MCDONALDS CORPCOM58013510139,128174,571SHDFND1 0 174,571 0
MCKESSON CORPCOM58155Q1038034,119SHDFND5,3 0 4,119 0
MCKESSON CORPCOM58155Q1031,5207,793SHDFND3 0 7,793 0
MCKESSON CORPCOM58155Q1031,9449,965SHDFND1 0 9,965 0
MCKESSON CORPCOM58155Q1039,29147,634SHDFND2 0 47,634 0
MEDALLIA INCCOM58402110968424,523SHDFND1 0 24,523 0
MEDICAL PPTYS TRUST INCCOM58463J30489241,930SHDFND1 0 41,930 0
MEDICAL PPTYS TRUST INCCOM58463J3047,967374,385SHDFND3 0 374,385 0
MEDICAL PPTYS TRUST INCCOM58463J3048,102380,720SHDFND2 0 378,6602,060
MEDIFAST INCCOM58470H1011,3526,381SHDFND2 0 6,381 0
MEDPACE HLDGS INCCOM58506Q1094,33826,445SHDFND2 0 26,445 0
MELCO RESORTS AND ENTMNT LTDADR58546410048224,185SHDFND2 0 24,185 0
BANK HAWAII CORPCOM0625401092022,258SHDFND2 0 2,258 0
BANK MONTREAL QUECOM0636711012943,300SHDFND2 0 3,300 0
BANK NEW YORK MELLON CORPCOM0640581002846,015SHDFND1 0 6,015 0
BANK NEW YORK MELLON CORPCOM06405810078316,559SHDFND5,3 0 16,559 0
BANK NEW YORK MELLON CORPCOM0640581001,69835,910SHDFND3 0 35,910 0
BANK NEW YORK MELLON CORPCOM0640581002,73657,846SHDFND2 0 57,846 0
BANK NOVA SCOTIA B CCOM06414910758932SHDFND1 0 932 0
BANK NOVA SCOTIA B CCOM0641491073014,805SHDFND2 0 4,805 0
BANK OZKCOM06417N1031,73642,499SHDFND2 0 42,499 0
BANKUNITED INCCOM06652K1033818,676SHDFND2 0 8,676 0
BANNER CORPCOM NEW06652V2082013,760SHDFND2 0 3,760 0
BANNER CORPCOM NEW06652V20869613,051SHDFND1 0 13,051 0
BARINGS BDC INCCOM06759L1031,950195,416SHDFND1 0 195,416 0
BARINGS GLOBAL SHORT DURATIOCOM06760L100171,040SHDFND2 0 1,040 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,316268,414SHDFND1 0 268,414 0
BARNES & NOBLE ED INCCOM06777U10139748,816SHDFND2 0 48,816 0
BARRICK GOLD CORPCOM0679011081,74187,802SHDFND1 0 87,802 0
BARRICK GOLD CORPCOM0679011089,724491,100SHDFND2 0 491,100 0
BAXTER INTL INCCOM07181310927321SHDFND3 0 321 0
BAXTER INTL INCCOM0718131098369,911SHDFND5,3 0 9,911 0
BAXTER INTL INCCOM0718131091,24714,782SHDFND2 0 14,782 0
BAXTER INTL INCCOM0718131093,58942,556SHDFND1 0 42,556 0
BECTON DICKINSON & COCOM0758871097893,243SHDFND5,3 0 3,243 0
BECTON DICKINSON & COCOM0758871091,0314,241SHDFND3 0 4,241 0
BECTON DICKINSON & COCOM0758871093,04112,506SHDFND2 0 12,506 0
BECTON DICKINSON & COCOM0758871094,45218,308SHDFND1 0 18,308 0
BED BATH & BEYOND INCCOM07589610061321,013SHDFND2 0 21,013 0
BEIGENE LTDSPONSORED ADR07725L1022,7597,926SHDFND2 0 7,926 0
BEL FUSE INCCL B07734730064232,275SHDFND2 0 32,275 0
BENCHMARK ELECTRS INCCOM08160H10155217,860SHDFND2 0 17,860 0
BERKLEY W R CORPCOM0844231023074,072SHDFND2 0 2,4101,662
BERKLEY W R CORPCOM08442310276010,087SHDFND5,3 0 10,087 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027592,971SHDFND5,3 0 2,971 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1094,341SHDFND1 0 4,341 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,81085,373SHDFND2 0 85,373 0
BERKSHIRE HILLS BANCORP INCCOM08468010752223,377SHDFND2 0 23,377 0
BERRY GLOBAL GROUP INCCOM08579W10393915,296SHDFND2 0 15,296 0
BERRY GLOBAL GROUP INCCOM08579W1031,04717,055SHDFND1 0 17,055 0
BERRY GLOBAL GROUP INCCOM08579W1033,70260,296SHDFND3 0 60,296 0
BEST BUY INCCOM0865161017996,961SHDFND5,3 0 6,961 0
BEST BUY INCCOM0865161012,86324,934SHDFND2 0 24,934 0
BEST BUY INCCOM0865161015,59748,754SHDFND3 0 48,754 0
BHP GROUP LTDSPONSORED ADS0886061085698,202SHDFND2 0 8,202 0
BHP GROUP LTDSPONSORED ADS0886061082,14730,939SHDFND1 0 30,939 0
BEYOND MEAT INCCOM08862E1091,2609,685SHDFND2 0 9,685 0
BIG LOTS INCCOM0893021035,23976,704SHDFND2 0 76,061643
BILIBILI INCSPONS ADS REP Z0900401061,60715,010SHDFND2 0 15,010 0
BIO RAD LABS INCCL A090572207449786SHDFND3 0 786 0
BIO RAD LABS INCCL A0905722077881,380SHDFND5,3 0 1,380 0
BIO RAD LABS INCCL A0905722075,1899,085SHDFND2 0 9,085 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,17915,618SHDFND1 0 15,618 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,72849,375SHDFND2 0 49,375 0
BIOGEN INCCOM09062X1038122,903SHDFND5,3 0 2,903 0
BIOGEN INCCOM09062X1039383,354SHDFND3 0 3,354 0
BIOGEN INCCOM09062X1034,67016,693SHDFND1 0 16,693 0
BIOGEN INCCOM09062X10315,90456,849SHDFND2 0 56,849 0
BIO-TECHNE CORPCOM09073M1041,0542,759SHDFND1 0 2,759 0
BIO-TECHNE CORPCOM09073M1045,15413,495SHDFND2 0 13,495 0
BIONTECH SESPONSORED ADS09075V1023,52632,293SHDFND2 0 32,293 0
BLACKROCK FLOATING RATE INCOCOM09194110423318,603SHDFND2 0 18,603 0
BLACKROCK FLOATING RATE INCOCOM0919411044,397351,498SHDFND1 0 351,498 0
BLACK HILLS CORPCOM0921131093,38450,677SHDFND1 0 50,677 0
BLACK HILLS CORPCOM0921131096,66699,842SHDFND2 0 99,842 0
BLACK STONE MINERALS L PCOM UNIT09225M10116919,430SHDFND1 0 19,430 0
BLACKBAUD INCCOM09227Q1002413,394SHDFND2 0 3,394 0
BLACKROCK MUN INCOME QUALITYCOM09247910479752,731SHDFND3,2 0 52,731 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,513166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791043,770249,504SHDFND1 0 249,504 0
BLACKROCK INVT QUALITY MUN TCOM09247D1056,241354,382SHDFND1 0 354,382 0
BLACKROCK INCOME TR INCCOM09247F1001,414231,349SHDFND1 0 231,349 0
BLACKROCK INCCOM09247X1018141,079SHDFND5,3 0 1,079 0
BLACKROCK INCCOM09247X1012,6753,548SHDFND2 0 3,548 0
BLACKROCK INCCOM09247X10129,07238,559SHDFND1 0 38,559 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,59363,295SHDFND1 0 63,295 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10225017,410SHDFND2 0 17,410 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,603390,147SHDFND1 0 390,147 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091459,687SHDFND3,2 0 9,687 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10999666,425SHDFND3 0 66,425 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,613107,502SHDFND5,3 0 107,502 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1094,187279,115SHDFND1 0 279,115 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H1051,777127,827SHDFND1 0 127,827 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1063,260210,757SHDFND1 0 210,757 0
BLACKROCK STRATEGIC MUN TRCOM09248T10927819,008SHDFND1 0 19,008 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002158,705SHDFND1 0 8,705 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10033,1471,344,707SHDFND5,3 0 1,344,707 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,249143,264SHDFND1 0 143,264 0
BLACKROCK MUNI INCOME TR IICOM09249N1014,675306,389SHDFND1 0 306,389 0
BLACKROCK NEW YORK MUN INCOMCOM09249R1021,949128,382SHDFND1 0 128,382 0
BLACKROCK NEW YORK MUN INCOMCOM09249U1051,724119,918SHDFND1 0 119,918 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101171,024SHDFND2 0 1,024 0
NEW YORK TIMES COCL A65011110732626SHDFND3 0 626 0
NEW YORK TIMES COCL A6501111071,28125,316SHDFND2 0 25,316 0
NEWELL BRANDS INCCOM6512291061746,497SHDFND2 0 6,497 0
NEWELL BRANDS INCCOM65122910681530,420SHDFND5,3 0 30,420 0
NEWELL BRANDS INCCOM6512291061,00737,602SHDFND1 0 37,602 0
NEWMONT CORPCOM65163910678913,098SHDFND5,3 0 13,098 0
NEWMONT CORPCOM65163910680713,394SHDFND3 0 13,394 0
NEWMONT CORPCOM6516391062,49641,406SHDFND1 0 41,406 0
NEWMONT CORPCOM65163910612,562208,424SHDFND2 0 208,424 0
NEWS CORP NEWCL A65249B10957822,742SHDFND5,3 0 22,742 0
NEWS CORP NEWCL A65249B1091,08642,705SHDFND2 0 42,705 0
NEWS CORP NEWCL B65249B2081385,880SHDFND2 0 5,880 0
NEWS CORP NEWCL B65249B2081667,083SHDFND5,3 0 7,083 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620376328,589SHDFND1 0 28,589 0
NEXSTAR MEDIA GROUP INCCL A65336K1033832,725SHDFND2 0 2,725 0
NEXTERA ENERGY INCCOM65339F10177210,211SHDFND5,3 0 10,211 0
NEXTERA ENERGY INCCOM65339F1012,96639,230SHDFND3 0 39,230 0
NEXTERA ENERGY INCCOM65339F1015,16468,303SHDFND2 0 68,303 0
NEXTERA ENERGY INCCOM65339F10136,179478,493SHDFND1 0 478,493 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20543938,510SHDFND1 0 38,510 0
NIKE INCCL B6541061037315,501SHDFND5,3 0 5,501 0
NIKE INCCL B6541061034,26632,099SHDFND3 0 32,099 0
NIKE INCCL B6541061034,71335,469SHDFND2 0 35,469 0
NIKE INCCL B65410610329,011218,308SHDFND1 0 218,308 0
NIKOLA CORPCOM65411010577956,100SHDFND2 0 56,100 0
NISOURCE INCCOM65473P10548620,144SHDFND1 0 20,144 0
NISOURCE INCCOM65473P10582634,264SHDFND5,3 0 34,264 0
NISOURCE INCCOM65473P1053,680152,621SHDFND2 0 152,621 0
NOKIA CORPSPONSORED ADR6549022045714,287SHDFND1 0 14,287 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10515110,382SHDFND1 0 10,382 0
NORDSON CORPCOM655663102170858SHDFND1 0 858 0
NORDSON CORPCOM6556631023081,549SHDFND2 0 1,549 0
NORDSTROM INCCOM6556641001373,619SHDFND1 0 3,619 0
NORDSTROM INCCOM6556641002346,183SHDFND2 0 6,183 0
NORFOLK SOUTHN CORPCOM6558441083351,247SHDFND1 0 1,247 0
NORFOLK SOUTHN CORPCOM6558441087872,931SHDFND3 0 2,931 0
NORFOLK SOUTHN CORPCOM6558441087932,955SHDFND5,3 0 2,955 0
NORFOLK SOUTHN CORPCOM6558441084,94518,417SHDFND2 0 18,417 0
NORTHERN TR CORPCOM6658591043082,933SHDFND3 0 2,933 0
NORTHERN TR CORPCOM6658591043683,498SHDFND1 0 3,498 0
NORTHERN TR CORPCOM6658591047937,547SHDFND5,3 0 7,547 0
NORTHERN TR CORPCOM6658591041,17511,175SHDFND2 0 11,175 0
NORTHFIELD BANCORP INC DELCOM66611T10825516,039SHDFND2 0 16,039 0
NORTHROP GRUMMAN CORPCOM6668071028292,560SHDFND5,3 0 2,560 0
NORTHROP GRUMMAN CORPCOM6668071023,1839,835SHDFND2 0 9,835 0
NORTHROP GRUMMAN CORPCOM6668071023,79011,711SHDFND3 0 11,711 0
NORTHROP GRUMMAN CORPCOM66680710215,03646,460SHDFND1 0 46,460 0
NORTHWESTERN CORPCOM NEW6680743052363,616SHDFND1 0 3,616 0
NORTHWESTERN CORPCOM NEW6680743053885,948SHDFND2 0 5,948 0
NORTONLIFELOCK INCCOM66877110843020,240SHDFND3 0 20,240 0
NORTONLIFELOCK INCCOM66877110849023,030SHDFND2 0 23,030 0
NORTONLIFELOCK INCCOM66877110876535,971SHDFND5,3 0 35,971 0
NOVAGOLD RES INCCOM NEW66987E2062,516287,175SHDFND2 0 287,175 0
NOVARTIS AGSPONSORED ADR66987V1093403,974SHDFND2 0 3,974 0
NOVARTIS AGSPONSORED ADR66987V1096787,935SHDFND1 0 7,935 0
NOVAVAX INCCOM NEW6700024013,40318,768SHDFND2 0 18,768 0
NOVO-NORDISK A SADR67010020519283SHDFND2 0 283 0
NOVO-NORDISK A SADR6701002051,50922,377SHDFND1 0 22,377 0
NOW INCCOM67011P10021721,461SHDFND2 0 21,461 0
NU SKIN ENTERPRISES INCCL A67018T10513247SHDFND2 0 247 0
NU SKIN ENTERPRISES INCCL A67018T1054077,696SHDFND1 0 7,696 0
NUANCE COMMUNICATIONS INCCOM67020Y1001543,534SHDFND3 0 3,534 0
NUANCE COMMUNICATIONS INCCOM67020Y1002786,379SHDFND2 0 6,379 0
NUCOR CORPCOM67034610588911,076SHDFND5,3 0 11,076 0
NUCOR CORPCOM6703461054,64357,839SHDFND1 0 57,839 0
NUCOR CORPCOM67034610513,238164,921SHDFND2 0 163,987934
NUSTAR ENERGY LPUNIT COM67058H10218710,933SHDFND1 0 10,933 0
NUTANIX INCCL A67059N10834112,844SHDFND1 0 12,844 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011,304122,103SHDFND1 0 122,103 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107161,599SHDFND2 0 1,599 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1074,317422,414SHDFND1 0 422,414 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,53788,379SHDFND1 0 88,379 0
NUVEEN MUN INCOME FD INCCOM67062J10258451,122SHDFND1 0 51,122 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,532157,467SHDFND1 0 157,467 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X1001,917113,911SHDFND1 0 113,911 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110828718,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,357152,571SHDFND3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511088,112525,028SHDFND1 0 525,028 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610716712,225SHDFND2 0 12,225 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,785350,519SHDFND1 0 350,519 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105171,117SHDFND2 0 1,117 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710543629,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,365227,083SHDFND1 0 227,083 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571056,980470,994SHDFND5,3 0 470,994 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710549,2083,320,366SHDFND3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,05174,921SHDFND1 0 74,921 0
NVIDIA CORPORATIONCOM67066G1048021,502SHDFND5,3 0 1,502 0
NVIDIA CORPORATIONCOM67066G1043,0485,709SHDFND1 0 5,709 0
NVIDIA CORPORATIONCOM67066G1043,1995,991SHDFND3 0 5,991 0
NVIDIA CORPORATIONCOM67066G10476,460143,203SHDFND2 0 143,203 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101161,079SHDFND2 0 1,079 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10146130,461SHDFND3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,321351,486SHDFND1 0 351,486 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,184408,484SHDFND5,3 0 408,484 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10136,9892,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107171,163SHDFND2 0 1,163 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1074,044283,771SHDFND1 0 283,771 0
CARNIVAL CORPUNIT 99/99/999914365830069126,026SHDFND1 0 26,026 0
CARNIVAL CORPUNIT 99/99/999914365830072127,149SHDFND5,3 0 27,149 0
CARNIVAL CORPUNIT 99/99/99991436583001,20545,385SHDFND2 0 45,385 0
CARPENTER TECHNOLOGY CORPCOM14428510345911,150SHDFND2 0 11,150 0
CARRIER GLOBAL CORPORATIONCOM14448C10459314,048SHDFND2 0 14,048 0
CARRIER GLOBAL CORPORATIONCOM14448C10482419,516SHDFND5,3 0 19,516 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,54660,295SHDFND1 0 60,295 0
CARVANA COCL A1468691023071,169SHDFND2 0 1,169 0
CASEYS GEN STORES INCCOM1475281031,6547,649SHDFND2 0 7,649 0
CATALENT INCCOM1488061027697,306SHDFND5,3 0 7,306 0
CATALENT INCCOM1488061029058,594SHDFND1 0 8,594 0
CATALENT INCCOM1488061021,68115,965SHDFND2 0 15,965 0
CATERPILLAR INCCOM1491231017823,374SHDFND5,3 0 3,374 0
CATERPILLAR INCCOM1491231011,2065,201SHDFND3 0 5,201 0
CATERPILLAR INCCOM1491231016,46227,870SHDFND2 0 27,870 0
CATERPILLAR INCCOM14912310119,42583,775SHDFND1 0 83,775 0
CATHAY GEN BANCORPCOM1491501042,35457,729SHDFND2 0 57,729 0
CATO CORP NEWCL A14920510652944,115SHDFND2 0 44,115 0
CELANESE CORP DELCOM1508701037825,221SHDFND5,3 0 5,221 0
CELANESE CORP DELCOM1508701031,1377,588SHDFND2 0 7,588 0
CELANESE CORP DELCOM1508701031,1857,908SHDFND3 0 7,908 0
CELANESE CORP DELCOM1508701032,37415,850SHDFND1 0 15,850 0
CELSIUS HLDGS INCCOM NEW15118V20757912,050SHDFND2 0 12,050 0
CENTENE CORP DELCOM15135B10178512,284SHDFND5,3 0 12,284 0
CENTENE CORP DELCOM15135B1011,58824,854SHDFND1 0 24,854 0
CENTENE CORP DELCOM15135B1013,82259,803SHDFND2 0 59,803 0
CENOVUS ENERGY INCCOM15135U1099913,147SHDFND1 0 13,147 0
CENTERPOINT ENERGY INCCOM15189T10779735,169SHDFND5,3 0 35,169 0
CENTERPOINT ENERGY INCCOM15189T1071,53267,649SHDFND1 0 67,649 0
CENTERPOINT ENERGY INCCOM15189T1072,882127,250SHDFND2 0 127,250 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20752886,526SHDFND1 0 86,526 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272059,046174,321SHDFND2 0 172,5021,819
CENTRAL PAC FINL CORPCOM NEW15476040931211,699SHDFND2 0 11,699 0
CENTURY CMNTYS INCCOM15650430073212,142SHDFND2 0 12,142 0
CERIDIAN HCM HLDG INCCOM15677J1083343,962SHDFND2 0 3,962 0
CERNER CORPCOM15678210477910,843SHDFND5,3 0 10,843 0
CERNER CORPCOM1567821043,81153,013SHDFND1 0 53,013 0
CERNER CORPCOM1567821048,210114,223SHDFND2 0 114,223 0
CEVA INCCOM1572101052975,290SHDFND2 0 5,290 0
CHAMPIONX CORPORATIONCOM15872M1041,13652,260SHDFND2 0 52,260 0
CHANGE HEALTHCARE INCCOM15912K10099645,069SHDFND2 0 45,069 0
CHANGE HEALTHCARE INCCOM15912K1001,17653,224SHDFND1 0 53,224 0
CHARLES RIV LABS INTL INCCOM1598641071,1493,966SHDFND1 0 3,966 0
CHARLES RIV LABS INTL INCCOM1598641072,4028,287SHDFND2 0 8,287 0
CHART INDS INCCOM16115Q3086404,495SHDFND2 0 4,495 0
CHARTER COMMUNICATIONS INC NCL A16119P1087641,238SHDFND5,3 0 1,238 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,3505,429SHDFND1 0 5,429 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,7896,140SHDFND3 0 6,140 0
CHARTER COMMUNICATIONS INC NCL A16119P10827,83245,107SHDFND2 0 45,107 0
CHATHAM LODGING TRCOM16208T10238128,915SHDFND1 0 28,915 0
CHEESECAKE FACTORY INCCOM1630721012654,521SHDFND2 0 4,521 0
CHEGG INCCOM1630921091031,207SHDFND3 0 1,207 0
CHEGG INCCOM1630921092613,050SHDFND2 0 3,050 0
CHEMED CORP NEWCOM16359R103206447SHDFND1 0 447 0
CHEMED CORP NEWCOM16359R1038431,834SHDFND2 0 1,834 0
CHEMOCENTRYX INCCOM16383L1061,74033,966SHDFND2 0 33,966 0
CHEMOURS COCOM16385110846716,715SHDFND2 0 16,715 0
CHEMOURS COCOM1638511081,35648,594SHDFND1 0 48,594 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013859,258SHDFND1 0 9,258 0
CHENIERE ENERGY INCCOM NEW16411R20887212,115SHDFND2 0 12,115 0
CHENIERE ENERGY INCCOM NEW16411R2082,59936,086SHDFND3 0 36,086 0
CHESAPEAKE UTILS CORPCOM1653031082,41220,779SHDFND1 0 20,779 0
CHEVRON CORP NEWCOM1667641007266,926SHDFND5,3 0 6,926 0
CHEVRON CORP NEWCOM1667641001,57915,070SHDFND3 0 15,070 0
CHEVRON CORP NEWCOM16676410014,910142,289SHDFND2 0 142,289 0
CHEVRON CORP NEWCOM16676410030,721293,171SHDFND1 0 293,171 0
CHEWY INCCL A16679L1091,05312,431SHDFND2 0 12,431 0
CHICOS FAS INCCOM16861510232698,536SHDFND2 0 98,536 0
CHIMERA INVT CORPCOM NEW16934Q2081179,250SHDFND2 0 9,250 0
CHIMERA INVT CORPCOM NEW16934Q20856244,229SHDFND1 0 44,229 0
CHINA FD INCCOM16937310729710,153SHDFND1 0 10,153 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106353,393SHDFND2 0 3,393 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10656754,435SHDFND1 0 54,435 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10831582SHDFND2 0 582 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,49428,335SHDFND1 0 28,335 0
PORTLAND GEN ELEC COCOM NEW7365088472284,796SHDFND1 0 4,796 0
PORTLAND GEN ELEC COCOM NEW7365088474188,800SHDFND2 0 8,800 0
POST HLDGS INCCOM7374461041,81017,124SHDFND2 0 17,124 0
POWELL INDS INCCOM73912810644913,255SHDFND2 0 13,255 0
POWER INTEGRATIONS INCCOM7392761031,07313,163SHDFND2 0 13,163 0
PREMIER INCCL A74051N10242312,492SHDFND1 0 12,492 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10154812,425SHDFND2 0 12,425 0
PRETIUM RES INCCOM74139C10244442,862SHDFND1 0 42,862 0
PRETIUM RES INCCOM74139C1022,058198,445SHDFND2 0 198,445 0
PRICE T ROWE GROUP INCCOM74144T1087634,447SHDFND5,3 0 4,447 0
PRICE T ROWE GROUP INCCOM74144T1081,1076,450SHDFND2 0 6,450 0
PRICE T ROWE GROUP INCCOM74144T1084,15924,238SHDFND3 0 24,238 0
PRICE T ROWE GROUP INCCOM74144T10813,19576,893SHDFND1 0 76,893 0
PRIMERICA INCCOM74164M1082211,494SHDFND1 0 1,494 0
PRIMERICA INCCOM74164M1089556,462SHDFND2 0 6,462 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10275312,553SHDFND5,3 0 12,553 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,22287,090SHDFND2 0 87,090 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,013100,287SHDFND1 0 100,287 0
PROCTER AND GAMBLE COCOM7427181098176,030SHDFND5,3 0 6,030 0
PROCTER AND GAMBLE COCOM7427181094,60934,034SHDFND3 0 34,034 0
PROCTER AND GAMBLE COCOM74271810919,759145,898SHDFND2 0 145,898 0
PROCTER AND GAMBLE COCOM74271810922,669167,388SHDFND1 0 167,388 0
PROGRESSIVE CORPCOM7433151037948,305SHDFND5,3 0 8,305 0
PROGRESSIVE CORPCOM7433151031,49815,668SHDFND2 0 15,668 0
PROGRESSIVE CORPCOM7433151035,58658,427SHDFND3 0 58,427 0
PROGRESSIVE CORPCOM74331510317,993188,196SHDFND1 0 188,196 0
PROLOGIS INC.COM74340W1038097,628SHDFND5,3 0 7,628 0
PROLOGIS INC.COM74340W1033,25830,733SHDFND2 0 30,733 0
PROLOGIS INC.COM74340W10312,486117,795SHDFND1 0 117,795 0
PROLOGIS INC.COM74340W10340,636383,355SHDFND3 0 383,355 0
PROOFPOINT INCCOM74342410395759SHDFND3 0 759 0
PROOFPOINT INCCOM7434241035,92347,085SHDFND1 0 47,085 0
PROPETRO HLDG CORPCOM74347M10898292,152SHDFND2 0 92,152 0
PROSPECT CAP CORPCOM74348T1021,078140,563SHDFND1 0 140,563 0
PROSPERITY BANCSHARES INCCOM7436061051,34517,956SHDFND2 0 17,956 0
PROTO LABS INCCOM7437131092742,252SHDFND2 0 2,252 0
PROVIDENT FINL SVCS INCCOM74386T10527612,388SHDFND2 0 12,388 0
PRUDENTIAL FINL INCCOM7443201027508,231SHDFND5,3 0 8,231 0
PRUDENTIAL FINL INCCOM7443201022,33825,660SHDFND3 0 25,660 0
PRUDENTIAL FINL INCCOM7443201027,84486,105SHDFND1 0 86,105 0
PRUDENTIAL FINL INCCOM7443201028,06988,577SHDFND2 0 88,577 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310680613,393SHDFND5,3 0 13,393 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,69477,960SHDFND1 0 77,960 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,407139,621SHDFND2 0 139,621 0
PUBLIC STORAGECOM74460D1097843,179SHDFND5,3 0 3,179 0
PUBLIC STORAGECOM74460D1092,3759,625SHDFND2 0 9,625 0
PUBLIC STORAGECOM74460D1094,67018,926SHDFND1 0 18,926 0
PUBLIC STORAGECOM74460D10921,24686,101SHDFND3 0 86,101 0
PULTE GROUP INCCOM74586710184516,121SHDFND5,3 0 16,121 0
PULTE GROUP INCCOM7458671011,47428,102SHDFND2 0 28,102 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310025652,611SHDFND1 0 52,611 0
QUAKER CHEM CORPCOM7473161073361,380SHDFND2 0 1,380 0
QTS RLTY TR INCCOM CL A74736A1032784,482SHDFND2 0 4,482 0
QTS RLTY TR INCCOM CL A74736A1031,81429,247SHDFND1 0 29,247 0
QTS RLTY TR INCCOM CL A74736A1033,62858,481SHDFND3 0 58,481 0
QORVO INCCOM74736K1018184,477SHDFND5,3 0 4,477 0
QORVO INCCOM74736K1012,20812,087SHDFND1 0 12,087 0
QORVO INCCOM74736K1015,00027,367SHDFND3 0 27,367 0
QORVO INCCOM74736K10115,96387,371SHDFND2 0 86,899472
QUALCOMM INCCOM7475251037885,944SHDFND5,3 0 5,944 0
QUALCOMM INCCOM7475251038576,461SHDFND3 0 6,461 0
QUALCOMM INCCOM74752510331,893240,539SHDFND1 0 240,539 0
QUALCOMM INCCOM74752510336,699276,783SHDFND2 0 276,783 0
QUALYS INCCOM74758T3034654,441SHDFND1 0 4,441 0
QUALYS INCCOM74758T3037367,024SHDFND2 0 7,024 0
QUANTA SVCS INCCOM74762E10249562SHDFND3 0 562 0
QUANTA SVCS INCCOM74762E1021762,004SHDFND1 0 2,004 0
QUANTA SVCS INCCOM74762E1027678,717SHDFND5,3 0 8,717 0
QUANTA SVCS INCCOM74762E1021,68719,177SHDFND2 0 19,177 0
QUANTUMSCAPE CORPCOM CL A74767V1091,23827,660SHDFND2 0 27,660 0
QUEST DIAGNOSTICS INCCOM74834L1008146,340SHDFND5,3 0 6,340 0
QUEST DIAGNOSTICS INCCOM74834L1001,34810,505SHDFND3 0 10,505 0
QUEST DIAGNOSTICS INCCOM74834L1001,73313,500SHDFND1 0 13,500 0
QUEST DIAGNOSTICS INCCOM74834L1006,15447,950SHDFND2 0 47,950 0
QUIDEL CORPCOM74838J1013042,374SHDFND1 0 2,374 0
QUIDEL CORPCOM74838J1011,65512,933SHDFND2 0 12,933 0
QUINSTREET INCCOM74874Q10024311,964SHDFND2 0 11,964 0
R1 RCM INCCOM74939710559424,086SHDFND2 0 24,086 0
RLJ LODGING TRCOM74965L10117911,546SHDFND1 0 11,546 0
RMR GROUP INCCL A74967R1063278,017SHDFND2 0 8,017 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,08324,842SHDFND3 0 24,842 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,19725,535SHDFND2 0 25,535 0
JOHNSON CTLS INTL PLCSHSG5150210574612,501SHDFND5,3 0 12,501 0
JOHNSON CTLS INTL PLCSHSG5150210511,816198,029SHDFND2 0 196,8101,219
LINDE PLCSHSG5494J1038062,877SHDFND5,3 0 2,877 0
LINDE PLCSHSG5494J10321,88278,111SHDFND1 0 78,111 0
LINDE PLCSHSG5494J1033,63812,986SHDFND2 0 12,986 0
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11753252,378SHDFND2 0 52,378 0
MSD ACQUISITION CORPUNIT 03/25/2026G5709C1171,324130,487SHDFND5,3 0 130,487 0
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11723,8332,348,045SHDFND3 0 2,348,045 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1058,450172,514SHDFND2 0 172,514 0
MEDTRONIC PLCSHSG5960L1037686,503SHDFND5,3 0 6,503 0
MEDTRONIC PLCSHSG5960L1031,0618,980SHDFND3 0 8,980 0
MEDTRONIC PLCSHSG5960L1038,19369,353SHDFND2 0 69,353 0
MEDTRONIC PLCSHSG5960L10315,069127,563SHDFND1 0 127,563 0
APTIV PLCSHSG6095L10932235SHDFND3 0 235 0
APTIV PLCSHSG6095L1097065,120SHDFND5,3 0 5,120 0
APTIV PLCSHSG6095L1091,81513,160SHDFND2 0 13,160 0
NABORS INDUSTRIES LTDSHSG6359F1375155,506SHDFND2 0 5,506 0
NIELSEN HLDGS PLCSHS EURG6518L1081556,152SHDFND2 0 6,152 0
NIELSEN HLDGS PLCSHS EURG6518L10874329,559SHDFND5,3 0 29,559 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110468024,664SHDFND2 0 24,664 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110469425,143SHDFND5,3 0 25,143 0
NOVOCURE LTDORD SHSG6674U1083,24524,547SHDFND2 0 24,547 0
NVENT ELECTRIC PLCSHSG6700G10757720,681SHDFND1 0 20,681 0
NVENT ELECTRIC PLCSHSG6700G10723817SHDFND2 0 817 0
RENAISSANCERE HLDGS LTDCOMG7496G10336227SHDFND1 0 227 0
RENAISSANCERE HLDGS LTDCOMG7496G1036293,922SHDFND2 0 3,922 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071221,587SHDFND3 0 1,587 0
SEAGATE TECHNOLOGY PLCSHSG7945M10777210,063SHDFND5,3 0 10,063 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,44144,829SHDFND2 0 44,829 0
SEAGATE TECHNOLOGY PLCSHSG7945M10714,666191,093SHDFND1 0 191,093 0
PENTAIR PLCSHSG7S00T10428449SHDFND3 0 449 0
PENTAIR PLCSHSG7S00T1041782,855SHDFND2 0 2,855 0
PENTAIR PLCSHSG7S00T10480912,982SHDFND5,3 0 12,982 0
SIGNET JEWELERS LIMITEDSHSG812761001242,142SHDFND1 0 2,142 0
SIGNET JEWELERS LIMITEDSHSG812761005399,294SHDFND2 0 9,294 0
SIRIUSPOINT LTDCOMG8192H10630229,668SHDFND2 0 29,668 0
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10036436,011SHDFND2 0 36,011 0
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1001,833181,135SHDFND5,3 0 181,135 0
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10018,1071,789,224SHDFND3 0 1,789,224 0
STERIS PLCSHS USDG8473T1007163,760SHDFND1 0 3,760 0
STERIS PLCSHS USDG8473T1008004,198SHDFND5,3 0 4,198 0
STERIS PLCSHS USDG8473T1009464,964SHDFND2 0 4,964 0
TECHNIPFMC PLCCOMG8711010554770,797SHDFND2 0 70,797 0
TRANE TECHNOLOGIES PLCSHSG8994E1036373,848SHDFND1 0 3,848 0
TRANE TECHNOLOGIES PLCSHSG8994E1038995,428SHDFND2 0 5,428 0
TRANE TECHNOLOGIES PLCSHSG8994E1035843,530SHDFND2 0 3,530 0
TRANE TECHNOLOGIES PLCSHSG8994E1037814,720SHDFND5,3 0 4,720 0
TRITON INTL LTDCL AG9078F1072,11838,510SHDFND1 0 38,510 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037943,469SHDFND5,3 0 3,469 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,43815,023SHDFND2 0 15,023 0
PERRIGO CO PLCSHSG9782210376218,832SHDFND5,3 0 18,832 0
PERRIGO CO PLCSHSG978221031,50537,185SHDFND2 0 37,185 0
CHUBB LIMITEDCOMH1467J10441262SHDFND3 0 262 0
CHUBB LIMITEDCOMH1467J1046974,414SHDFND5,3 0 4,414 0
CHUBB LIMITEDCOMH1467J1042,22414,078SHDFND2 0 14,078 0
CHUBB LIMITEDCOMH1467J10419,814125,428SHDFND1 0 125,428 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,82231,370SHDFND2 0 31,370 0
GARMIN LTDSHSH2906T1093392,570SHDFND2 0 2,570 0
GARMIN LTDSHSH2906T1097996,062SHDFND5,3 0 6,062 0
GARMIN LTDSHSH2906T1092,10115,932SHDFND1 0 15,932 0
GARMIN LTDSHSH2906T1093,52126,706SHDFND3 0 26,706 0
UBS GROUP AGSHSH4209710729218,773SHDFND2 0 18,773 0
UBS GROUP AGSHSH4209710743928,237SHDFND1 0 28,237 0
LOGITECH INTL S ASHSH504302321,09210,448SHDFND1 0 10,448 0
TE CONNECTIVITY LTDREG SHSH849891047605,889SHDFND5,3 0 5,889 0
TE CONNECTIVITY LTDREG SHSH849891042,34118,132SHDFND2 0 18,132 0
TRANSOCEAN LTDREG SHSH8817H1006016,861SHDFND1 0 16,861 0
SPOTIFY TECHNOLOGY S ASHSL8681T102103384SHDFND1 0 384 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,2924,823SHDFND2 0 4,823 0
CHECK POINT SOFTWARE TECH LTORDM224651043,03027,065SHDFND1 0 27,065 0
CHECK POINT SOFTWARE TECH LTORDM224651043,25729,084SHDFND2 0 29,084 0
ELBIT SYS LTDORDM3760D1014222,950SHDFND1 0 2,950 0
FIVERR INTL LTDORD SHSM4R82T1066583,028SHDFND2 0 3,028 0
ICL GROUP LTDSHSM5321310031353,938SHDFND1 0 53,938 0
RADWARE LTDORDM818731071,75267,169SHDFND1 0 67,169 0
WIX COM LTDSHSM980681056722,406SHDFND2 0 2,406 0
ASML HOLDING N VN Y REGISTRY SHSN070592108851,433SHDFND1 0 1,433 0
ASML HOLDING N VN Y REGISTRY SHSN0705921010,99717,813SHDFND2 0 17,813 0
CORE LABORATORIES N VCOMN2271710733311,580SHDFND2 0 11,580 0
FERRARI N VCOMN3167Y1035712,727SHDFND1 0 2,727 0
FERRARI N VCOMN3167Y1031,0424,977SHDFND2 0 4,977 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004304,128SHDFND3 0 4,128 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007397,106SHDFND5,3 0 7,106 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,63415,702SHDFND2 0 15,702 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,417119,333SHDFND1 0 119,333 0
NXP SEMICONDUCTORS N VCOMN6596X1098484,211SHDFND5,3 0 4,211 0
NXP SEMICONDUCTORS N VCOMN6596X1091,9719,788SHDFND1 0 9,788 0
NXP SEMICONDUCTORS N VCOMN6596X10913,56167,355SHDFND2 0 67,355 0
QIAGEN NVSHS NEWN724821232655,447SHDFND2 0 5,447 0
STELLANTIS N.VSHSN82405106703,946SHDFND1 0 3,946 0
STELLANTIS N.VSHSN8240510693252,381SHDFND2 0 52,381 0
COPA HOLDINGS SACL AP3107610588310,933SHDFND2 0 10,933 0
DEVON ENERGY CORP NEWCOM25179M103753,410SHDFND1 0 3,410 0
DEVON ENERGY CORP NEWCOM25179M10369631,863SHDFND5,3 0 31,863 0
DEVON ENERGY CORP NEWCOM25179M10399445,475SHDFND2 0 45,475 0
DEXCOM INCCOM2521311077762,160SHDFND5,3 0 2,160 0
DEXCOM INCCOM2521311078,50523,666SHDFND2 0 23,666 0
DEXCOM INCCOM25213110710,52929,296SHDFND1 0 29,296 0
DIAGEO PLCSPON ADR NEW25243Q2057854,778SHDFND1 0 4,778 0
DIAGEO PLCSPON ADR NEW25243Q2051,3978,506SHDFND2 0 8,506 0
DIAMONDROCK HOSPITALITY COCOM25278430113212,782SHDFND2 0 12,782 0
DIAMONDROCK HOSPITALITY COCOM2527843013,329323,227SHDFND3 0 323,227 0
DIAMONDBACK ENERGY INCCOM25278X1095197,057SHDFND1 0 7,057 0
DIAMONDBACK ENERGY INCCOM25278X1096929,422SHDFND5,3 0 9,422 0
DIAMONDBACK ENERGY INCCOM25278X10996213,091SHDFND2 0 13,091 0
DICKS SPORTING GOODS INCCOM2533931027,11793,465SHDFND2 0 92,831634
DIGITAL RLTY TR INCCOM2538681038115,758SHDFND5,3 0 5,758 0
DIGITAL RLTY TR INCCOM2538681031,58611,258SHDFND2 0 11,258 0
DIGITAL RLTY TR INCCOM25386810312,55189,117SHDFND3 0 89,117 0
DIGITAL RLTY TR INCCOM25386810316,057114,007SHDFND1 0 114,007 0
DIME CMNTY BANCSHARES INCCOM25432X10236312,060SHDFND2 0 12,060 0
DINE BRANDS GLOBAL INCCOM2544231062933,250SHDFND2 0 3,250 0
DIODES INCCOM2545431013264,081SHDFND2 0 4,081 0
DISNEY WALT COCOM2546871067233,919SHDFND5,3 0 3,919 0
DISNEY WALT COCOM2546871064,34623,554SHDFND1 0 23,554 0
DISNEY WALT COCOM2546871064,88326,463SHDFND3 0 26,463 0
DISNEY WALT COCOM25468710613,61673,793SHDFND2 0 73,793 0
DISCOVER FINL SVCSCOM2547091087187,555SHDFND5,3 0 7,555 0
DISCOVER FINL SVCSCOM2547091088749,206SHDFND2 0 9,206 0
DISCOVERY INCCOM SER A25470F1041152,635SHDFND1 0 2,635 0
DISCOVERY INCCOM SER A25470F1041864,270SHDFND5,3 0 4,270 0
DISCOVERY INCCOM SER A25470F10461614,174SHDFND3 0 14,174 0
DISCOVERY INCCOM SER A25470F1041,32830,551SHDFND2 0 30,551 0
DISCOVERY INCCOM SER C25470F3022907,857SHDFND5,3 0 7,857 0
DISCOVERY INCCOM SER C25470F30262917,051SHDFND2 0 17,051 0
DISCOVERY INCCOM SER C25470F30289824,354SHDFND3 0 24,354 0
DISH NETWORK CORPORATIONCL A25470M10975020,731SHDFND5,3 0 20,731 0
DISH NETWORK CORPORATIONCL A25470M1091,55542,955SHDFND2 0 42,955 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10723549,120SHDFND2 0 49,120 0
DOCUSIGN INCCOM256163106138682SHDFND1 0 682 0
DOCUSIGN INCCOM2561631067,84338,741SHDFND2 0 38,741 0
DOLBY LABORATORIES INCCOM CL A25659T1073743,788SHDFND2 0 3,788 0
DOLLAR GEN CORP NEWCOM256677105100492SHDFND3 0 492 0
DOLLAR GEN CORP NEWCOM2566771058164,025SHDFND5,3 0 4,025 0
DOLLAR GEN CORP NEWCOM2566771052,38911,790SHDFND2 0 11,790 0
DOLLAR GEN CORP NEWCOM2566771053,69018,209SHDFND1 0 18,209 0
DOLLAR TREE INCCOM2567461081221,062SHDFND1 0 1,062 0
DOLLAR TREE INCCOM2567461088147,114SHDFND5,3 0 7,114 0
DOLLAR TREE INCCOM2567461083,81233,300SHDFND3 0 33,300 0
DOLLAR TREE INCCOM2567461085,87951,360SHDFND2 0 51,360 0
DOMINION ENERGY INCCOM25746U10979810,507SHDFND5,3 0 10,507 0
DOMINION ENERGY INCCOM25746U1092,59134,110SHDFND3 0 34,110 0
DOMINION ENERGY INCCOM25746U1092,68735,373SHDFND2 0 35,373 0
DOMINION ENERGY INCCOM25746U10910,428137,278SHDFND1 0 137,278 0
DOMINOS PIZZA INCCOM25754A2017872,140SHDFND5,3 0 2,140 0
DOMINOS PIZZA INCCOM25754A2011,1343,083SHDFND3 0 3,083 0
DOMINOS PIZZA INCCOM25754A2011,8234,956SHDFND2 0 4,956 0
DOMTAR CORPCOM NEW25755920369418,780SHDFND1 0 18,780 0
DOMTAR CORPCOM NEW2575592033,68199,631SHDFND2 0 99,631 0
DONALDSON INCCOM2576511093916,720SHDFND2 0 6,720 0
DONALDSON INCCOM25765110968911,851SHDFND1 0 11,851 0
DORMAN PRODS INCCOM2582781002092,033SHDFND2 0 2,033 0
DOUBLELINE INCOME SOLUTIONSCOM258622109201,123SHDFND3 0 1,123 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,625144,544SHDFND1 0 144,544 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,36268,996SHDFND1 0 68,996 0
DOUGLAS EMMETT INCCOM25960P10933610,716SHDFND2 0 10,716 0
DOUGLAS EMMETT INCCOM25960P10973023,253SHDFND1 0 23,253 0
DOUGLAS DYNAMICS INCCOM25960R10575816,417SHDFND1 0 16,417 0
DOVER CORPCOM2600031083392,470SHDFND2 0 2,470 0
DOVER CORPCOM2600031087805,688SHDFND5,3 0 5,688 0
DOVER CORPCOM2600031084,46532,560SHDFND1 0 32,560 0
DOW INCCOM2605571033685,748SHDFND3 0 5,748 0
DOW INCCOM26055710376812,009SHDFND5,3 0 12,009 0
DOW INCCOM2605571034,05763,454SHDFND2 0 63,454 0
DOW INCCOM26055710311,189174,995SHDFND1 0 174,995 0
DRAFTKINGS INCCOM CL A26142R1041262,053SHDFND1 0 2,053 0
DRAFTKINGS INCCOM CL A26142R10476812,522SHDFND2 0 12,522 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30115216,036SHDFND1 0 16,036 0
DRIL-QUIP INCCOM26203710441012,347SHDFND2 0 12,347 0
DROPBOX INCCL A26210C1041,12842,305SHDFND2 0 42,305 0
DUCOMMUN INC DELCOM2641471091,03617,274SHDFND1 0 17,274 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,408106,015SHDFND1 0 106,015 0
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F20713918,896SHDFND1 0 18,896 0
DUKE REALTY CORPCOM NEW26441150579518,970SHDFND5,3 0 18,970 0
DUKE REALTY CORPCOM NEW26441150581919,527SHDFND2 0 19,527 0
DUKE REALTY CORPCOM NEW26441150586820,705SHDFND1 0 20,705 0
DUKE REALTY CORPCOM NEW2644115058,671206,789SHDFND3 0 206,789 0
DUKE ENERGY CORP NEWCOM NEW26441C2043093,198SHDFND3 0 3,198 0
DUKE ENERGY CORP NEWCOM NEW26441C2048168,453SHDFND5,3 0 8,453 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,38286,835SHDFND2 0 86,835 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,195126,337SHDFND1 0 126,337 0
DUPONT DE NEMOURS INCCOM26614N10277510,027SHDFND5,3 0 10,027 0
DUPONT DE NEMOURS INCCOM26614N1022,97038,437SHDFND2 0 38,437 0
DUPONT DE NEMOURS INCCOM26614N1027,42796,110SHDFND1 0 96,110 0
DYCOM INDS INCCOM2674751011,17812,688SHDFND2 0 12,688 0
DYNATRACE INCCOM NEW26815010966813,844SHDFND1 0 13,844 0
ENI S P ASPONSORED ADR26874R1081,46959,447SHDFND1 0 59,447 0
EOG RES INCCOM26875P1011111,531SHDFND1 0 1,531 0
EOG RES INCCOM26875P10174710,302SHDFND5,3 0 10,302 0
EOG RES INCCOM26875P1012,45033,782SHDFND2 0 33,782 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023347,184SHDFND2 0 7,184 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023437,388SHDFND1 0 7,388 0
SIXTH STREET SPECIALTY LENDNCOM83012A1093,084146,639SHDFND1 0 146,639 0
SKECHERS U S A INCCL A8305661053,62086,786SHDFND2 0 85,5661,220
SKYWEST INCCOM8308791022965,427SHDFND2 0 5,427 0
SKYWORKS SOLUTIONS INCCOM83088M1028234,484SHDFND5,3 0 4,484 0
SKYWORKS SOLUTIONS INCCOM83088M1021,7979,796SHDFND1 0 9,796 0
SKYWORKS SOLUTIONS INCCOM83088M1024,02821,951SHDFND3 0 21,951 0
SKYWORKS SOLUTIONS INCCOM83088M10219,699107,362SHDFND2 0 107,036326
SLACK TECHNOLOGIES INCCOM CL A83088V1022,21054,396SHDFND2 0 54,396 0
SLEEP NUMBER CORPCOM83125X1038555,960SHDFND2 0 5,960 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20568318,028SHDFND1 0 18,028 0
SMITH A O CORPCOM8318652091572,328SHDFND2 0 2,328 0
SMITH A O CORPCOM83186520981112,001SHDFND5,3 0 12,001 0
SMITH A O CORPCOM83186520918,360271,563SHDFND1 0 271,563 0
SMARTSHEET INCCOM CL A83200N1032233,486SHDFND2 0 3,486 0
SMUCKER J M COCOM NEW8326964058056,363SHDFND5,3 0 6,363 0
SMUCKER J M COCOM NEW8326964059747,696SHDFND3 0 7,696 0
SMUCKER J M COCOM NEW8326964055,55443,891SHDFND1 0 43,891 0
SMUCKER J M COCOM NEW83269640511,86193,742SHDFND2 0 93,399343
SNAP ON INCCOM8330341018203,555SHDFND5,3 0 3,555 0
SNAP ON INCCOM8330341011,2205,286SHDFND2 0 5,286 0
SNAP ON INCCOM83303410110,54845,715SHDFND1 0 45,715 0
SNAP INCCL A83304A1061,31425,123SHDFND2 0 25,123 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054718,870SHDFND2 0 8,870 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,07020,157SHDFND1 0 20,157 0
SLR INVESTMENT CORPCOM83413U10087249,091SHDFND1 0 49,091 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,0853,774SHDFND3 0 3,774 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,07317,650SHDFND2 0 17,650 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10326921,892SHDFND2 0 21,892 0
SONIC AUTOMOTIVE INCCL A83545G1022765,564SHDFND2 0 5,564 0
SONOCO PRODS COCOM83549510260945SHDFND1 0 945 0
SONOCO PRODS COCOM8354951025418,553SHDFND2 0 8,553 0
SOURCE CAP INCCOM83614410517387SHDFND2 0 387 0
SOURCE CAP INCCOM8361441052445,580SHDFND1 0 5,580 0
SOUTH JERSEY INDS INCCOM83851810831313,840SHDFND2 0 13,840 0
SOUTH JERSEY INDS INCCOM83851810880735,725SHDFND1 0 35,725 0
SOUTH ST CORPCOM8404411092242,857SHDFND2 0 2,857 0
SOUTH ST CORPCOM8404411092,95137,588SHDFND1 0 37,588 0
SOUTHERN COCOM8425871072764,435SHDFND3 0 4,435 0
SOUTHERN COCOM84258710780312,912SHDFND5,3 0 12,912 0
SOUTHERN COCOM8425871075,70691,798SHDFND2 0 91,798 0
SOUTHERN COCOM84258710714,158227,773SHDFND1 0 227,773 0
SOUTHERN COPPER CORPCOM84265V1054,13260,884SHDFND1 0 60,884 0
SOUTHWEST AIRLS COCOM8447411081522,488SHDFND1 0 2,488 0
SOUTHWEST AIRLS COCOM84474110877312,660SHDFND5,3 0 12,660 0
SOUTHWEST AIRLS COCOM8447411081,14718,784SHDFND3 0 18,784 0
SOUTHWEST AIRLS COCOM8447411086,966114,088SHDFND2 0 114,088 0
SOUTHWEST GAS HLDGS INCCOM84489510250728SHDFND1 0 728 0
SOUTHWEST GAS HLDGS INCCOM8448951028,162118,787SHDFND2 0 118,787 0
SPARTANNASH COCOM84721510058529,777SHDFND2 0 29,777 0
SPARTANNASH COCOM8472151001,29065,730SHDFND1 0 65,730 0
SPIRIT AIRLS INCCOM84857710263917,307SHDFND2 0 17,307 0
SPIRE INCCOM84857L1015,86679,387SHDFND2 0 78,3341,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001754,111SHDFND2 0 4,111 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,06224,986SHDFND1 0 24,986 0
SPLUNK INCCOM8486371044,37032,254SHDFND2 0 32,254 0
SPLUNK INCCOM8486371045,75742,494SHDFND1 0 42,494 0
SPOK HLDGS INCCOM84863T10622221,190SHDFND2 0 21,190 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,18768,823SHDFND2 0 68,823 0
SPROUTS FMRS MKT INCCOM85208M1023,905146,690SHDFND2 0 146,690 0
SQUARE INCCL A8522341031,6897,441SHDFND3 0 7,441 0
SQUARE INCCL A8522341032,30210,138SHDFND2 0 10,138 0
STAAR SURGICAL COCOM PAR $0.018523123052,04219,376SHDFND2 0 19,376 0
STAMPS COM INCCOM NEW8528572009204,613SHDFND2 0 4,613 0
STANDEX INTL CORPCOM8542311077798,156SHDFND1 0 8,156 0
STANLEY BLACK & DECKER INCCOM8545021015522,767SHDFND2 0 2,767 0
STANLEY BLACK & DECKER INCCOM8545021016883,447SHDFND3 0 3,447 0
STANLEY BLACK & DECKER INCCOM8545021018104,057SHDFND5,3 0 4,057 0
STANLEY BLACK & DECKER INCCOM85450210113,85469,383SHDFND1 0 69,383 0
STARBUCKS CORPCOM8552441091181,077SHDFND3 0 1,077 0
STARBUCKS CORPCOM8552441097837,167SHDFND5,3 0 7,167 0
STARBUCKS CORPCOM85524410927,562252,239SHDFND2 0 252,239 0
STARBUCKS CORPCOM85524410934,473315,482SHDFND1 0 315,482 0
STARWOOD PPTY TR INCCOM85571B1051817,333SHDFND2 0 7,333 0
STARWOOD PPTY TR INCCOM85571B1051,26351,046SHDFND1 0 51,046 0
STATE STR CORPCOM8574771034114,889SHDFND3 0 4,889 0
STATE STR CORPCOM8574771037759,220SHDFND5,3 0 9,220 0
STATE STR CORPCOM8574771032,16425,757SHDFND2 0 25,757 0
AMERICAN EQTY INVT LIFE HLDCOM02567620639912,653SHDFND2 0 12,653 0
AMERICAN EXPRESS COCOM02581610939274SHDFND3 0 274 0
AMERICAN EXPRESS COCOM0258161097365,202SHDFND5,3 0 5,202 0
AMERICAN EXPRESS COCOM0258161091,54710,938SHDFND1 0 10,938 0
AMERICAN EXPRESS COCOM0258161094,32830,598SHDFND2 0 30,598 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,52113,332SHDFND2 0 13,332 0
AMERICAN HOMES 4 RENTCL A02665T30645613,682SHDFND2 0 13,682 0
AMERICAN HOMES 4 RENTCL A02665T3062,87686,258SHDFND3 0 86,258 0
AMERICAN INTL GROUP INCCOM NEW026874784581,263SHDFND1 0 1,263 0
AMERICAN INTL GROUP INCCOM NEW02687478473715,951SHDFND5,3 0 15,951 0
AMERICAN INTL GROUP INCCOM NEW0268747843,44374,518SHDFND2 0 74,518 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1096576,088SHDFND1 0 6,088 0
AMERICAN TOWER CORP NEWCOM03027X1008583,590SHDFND5,3 0 3,590 0
AMERICAN TOWER CORP NEWCOM03027X1003,30313,816SHDFND2 0 13,816 0
AMERICAN TOWER CORP NEWCOM03027X10031,701132,607SHDFND1 0 132,607 0
AMERICAN WTR WKS CO INC NEWCOM03042010329195SHDFND3 0 195 0
AMERICAN WTR WKS CO INC NEWCOM0304201038335,554SHDFND5,3 0 5,554 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,56210,420SHDFND2 0 10,420 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,76011,742SHDFND1 0 11,742 0
AMERICOLD RLTY TRCOM03064D10864116,675SHDFND1 0 16,675 0
AMERICOLD RLTY TRCOM03064D1081,02826,712SHDFND2 0 26,712 0
AMERICOLD RLTY TRCOM03064D1089,025234,598SHDFND3 0 234,598 0
AMERISOURCEBERGEN CORPCOM03073E105107903SHDFND3 0 903 0
AMERISOURCEBERGEN CORPCOM03073E1055504,655SHDFND1 0 4,655 0
AMERISOURCEBERGEN CORPCOM03073E1058086,842SHDFND5,3 0 6,842 0
AMERISOURCEBERGEN CORPCOM03073E1051,0558,939SHDFND2 0 8,939 0
AMERIPRISE FINL INCCOM03076C10638164SHDFND3 0 164 0
AMERIPRISE FINL INCCOM03076C1067953,420SHDFND2 0 3,420 0
AMERIPRISE FINL INCCOM03076C1068323,579SHDFND5,3 0 3,579 0
AMERIPRISE FINL INCCOM03076C1063,02213,000SHDFND1 0 13,000 0
AMERIS BANCORPCOM03076K1084228,045SHDFND2 0 8,045 0
AMETEK INCCOM0311001005063,965SHDFND2 0 3,965 0
AMETEK INCCOM0311001008126,356SHDFND5,3 0 6,356 0
AMETEK INCCOM0311001002,34418,350SHDFND1 0 18,350 0
AMGEN INCCOM0311621008353,354SHDFND5,3 0 3,354 0
AMGEN INCCOM0311621002,1318,565SHDFND3 0 8,565 0
AMGEN INCCOM03116210017,63470,872SHDFND1 0 70,872 0
AMGEN INCCOM03116210049,605199,371SHDFND2 0 199,371 0
AMICUS THERAPEUTICS INCCOM03152W10934334,669SHDFND1 0 34,669 0
AMICUS THERAPEUTICS INCCOM03152W1091,501151,891SHDFND2 0 151,891 0
AMPHENOL CORP NEWCL A03209510179512,056SHDFND5,3 0 12,056 0
AMPHENOL CORP NEWCL A0320951011,14617,372SHDFND1 0 17,372 0
AMPHENOL CORP NEWCL A0320951011,17717,846SHDFND2 0 17,846 0
AMPHENOL CORP NEWCL A0320951013,70056,090SHDFND3 0 56,090 0
ANALOG DEVICES INCCOM032654105129829SHDFND3 0 829 0
ANALOG DEVICES INCCOM0326541058015,167SHDFND5,3 0 5,167 0
ANALOG DEVICES INCCOM0326541051,2478,044SHDFND1 0 8,044 0
ANALOG DEVICES INCCOM03265410514,58494,045SHDFND2 0 94,045 0
ANAPLAN INCCOM03272L1084388,131SHDFND2 0 8,131 0
ANDERSONS INCCOM03416410363423,148SHDFND2 0 23,148 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820630013,668SHDFND1 0 13,668 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,136233,781SHDFND2 0 233,781 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10854858SHDFND1 0 858 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,69026,894SHDFND2 0 26,894 0
ANNALY CAPITAL MANAGEMENT INCOM035710409920107,005SHDFND1 0 107,005 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,178137,015SHDFND2 0 137,015 0
ANSYS INCCOM03662Q1058282,438SHDFND5,3 0 2,438 0
ANSYS INCCOM03662Q1056,99820,609SHDFND2 0 20,609 0
ANTHEM INCCOM0367521038122,261SHDFND5,3 0 2,261 0
ANTHEM INCCOM0367521031,4794,121SHDFND3 0 4,121 0
ANTHEM INCCOM0367521032,2756,339SHDFND1 0 6,339 0
ANTHEM INCCOM0367521035,18814,454SHDFND2 0 14,454 0
ANTERO MIDSTREAM CORPCOM03676B1021,183130,981SHDFND2 0 130,981 0
ANTERO MIDSTREAM CORPCOM03676B1021,375152,294SHDFND1 0 152,294 0
APA CORPORATIONCOM03743Q108623,472SHDFND1 0 3,472 0
APA CORPORATIONCOM03743Q10862735,001SHDFND2 0 35,001 0
APA CORPORATIONCOM03743Q10865136,395SHDFND5,3 0 36,395 0
APARTMENT INCOME REIT CORPCOM03750L10914334SHDFND1 0 334 0
APARTMENT INCOME REIT CORPCOM03750L1091994,663SHDFND2 0 4,663 0
APARTMENT INCOME REIT CORPCOM03750L1092,63661,641SHDFND3 0 61,641 0
APOGEE ENTERPRISES INCCOM03759810943010,525SHDFND2 0 10,525 0
APOLLO INVT CORPCOM NEW03761U5021,31495,778SHDFND1 0 95,778 0
APOLLO COML REAL EST FIN INCCOM03762U10515711,249SHDFND2 0 11,249 0
APOLLO COML REAL EST FIN INCCOM03762U10532123,005SHDFND1 0 23,005 0
APOLLO SR FLOATING RATE FD ICOM037636107161,074SHDFND3 0 1,074 0
APOLLO SR FLOATING RATE FD ICOM03763610724816,690SHDFND2 0 16,690 0
APOLLO SR FLOATING RATE FD ICOM0376361075,387362,546SHDFND1 0 362,546 0
APOLLO TACTICAL INCOME FD INCOM03763810324716,632SHDFND2 0 16,632 0
APOLLO TACTICAL INCOME FD INCOM0376381031,743117,135SHDFND1 0 117,135 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1053146,687SHDFND2 0 6,687 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10595220,244SHDFND1 0 20,244 0
JD.COM INCSPON ADR CL A47215P10614,188168,244SHDFND2 0 168,244 0
JEFFERIES FINL GROUP INCCOM47233W10926875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W1091715,689SHDFND1 0 5,689 0
JEFFERIES FINL GROUP INCCOM47233W1092,62487,189SHDFND2 0 87,189 0
JETBLUE AWYS CORPCOM47714310189744,110SHDFND2 0 44,110 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,567213,050SHDFND1 0 213,050 0
JOHNSON & JOHNSONCOM4781601047964,841SHDFND5,3 0 4,841 0
JOHNSON & JOHNSONCOM4781601043,08018,739SHDFND3 0 18,739 0
JOHNSON & JOHNSONCOM47816010421,923133,390SHDFND2 0 133,390 0
JOHNSON & JOHNSONCOM47816010444,348269,836SHDFND1 0 269,836 0
JONES LANG LASALLE INCCOM48020Q1073,40619,026SHDFND3 0 19,026 0
JONES LANG LASALLE INCCOM48020Q1073,50419,573SHDFND2 0 19,573 0
J2 GLOBAL INCCOM48123V1026465,390SHDFND2 0 5,390 0
J2 GLOBAL INCCOM48123V1028,62671,967SHDFND1 0 71,967 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10555915,765SHDFND2 0 15,765 0
JUNIPER NETWORKS INCCOM48203R10477130,420SHDFND5,3 0 30,420 0
JUNIPER NETWORKS INCCOM48203R1042,20787,126SHDFND1 0 87,126 0
JUNIPER NETWORKS INCCOM48203R1045,263207,768SHDFND2 0 207,768 0
KAR AUCTION SVCS INCCOM48238T10959839,882SHDFND2 0 39,882 0
KAR AUCTION SVCS INCCOM48238T10973148,734SHDFND1 0 48,734 0
KB FINL GROUP INCSPONSORED ADR48241A10544891SHDFND2 0 891 0
KB FINL GROUP INCSPONSORED ADR48241A1051,03420,922SHDFND1 0 20,922 0
KBR INCCOM48242W10691023,694SHDFND2 0 23,694 0
KLA CORPCOM NEW482480100215650SHDFND3 0 650 0
KLA CORPCOM NEW4824801008682,626SHDFND5,3 0 2,626 0
KLA CORPCOM NEW4824801004,74714,366SHDFND1 0 14,366 0
KLA CORPCOM NEW48248010015,42646,689SHDFND2 0 46,689 0
KKR INCOME OPPORTUNITIES FDCOM48249T106201,266SHDFND3 0 1,266 0
KKR INCOME OPPORTUNITIES FDCOM48249T1065,319336,242SHDFND1 0 336,242 0
KKR & CO INCCOM48251W1044589,379SHDFND2 0 9,379 0
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2084,925491,985SHDFND2 0 491,985 0
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2088,952894,335SHDFND5,3 0 894,335 0
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T208139,04513,890,652SHDFND3 0 13,890,652 0
KANSAS CITY SOUTHERNCOM NEW48517030235132SHDFND3 0 132 0
KANSAS CITY SOUTHERNCOM NEW4851703029463,584SHDFND5,3 0 3,584 0
KANSAS CITY SOUTHERNCOM NEW4851703021,3525,123SHDFND1 0 5,123 0
KANSAS CITY SOUTHERNCOM NEW4851703022,86710,865SHDFND2 0 10,865 0
KARUNA THERAPEUTICS INCCOM48576A1001,0698,895SHDFND1 0 8,895 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,071149,339SHDFND1 0 149,339 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,579237,130SHDFND1 0 237,130 0
KB HOMECOM48666K1092,29849,382SHDFND2 0 49,382 0
KELLOGG COCOM48783610867410,643SHDFND3 0 10,643 0
KELLOGG COCOM48783610880712,742SHDFND5,3 0 12,742 0
KELLOGG COCOM4878361083,81660,279SHDFND1 0 60,279 0
KELLOGG COCOM4878361084,79775,776SHDFND2 0 75,776 0
KELLY SVCS INCCL A48815220846720,988SHDFND2 0 20,988 0
KEMPER CORPCOM4884011001,47218,465SHDFND2 0 18,465 0
KENNAMETAL INCCOM4891701004,611115,357SHDFND2 0 114,3531,004
KENNEDY-WILSON HOLDINGS INCCOM48939810723911,839SHDFND1 0 11,839 0
KENNEDY-WILSON HOLDINGS INCCOM48939810746723,094SHDFND2 0 23,094 0
KEURIG DR PEPPER INCCOM49271V1004,948143,974SHDFND1 0 143,974 0
KEURIG DR PEPPER INCCOM49271V10011,956347,865SHDFND2 0 347,865 0
KEYCORPCOM49326710850925,499SHDFND3 0 25,499 0
KEYCORPCOM49326710872536,292SHDFND5,3 0 36,292 0
KEYCORPCOM4932671083,721186,251SHDFND1 0 186,251 0
KEYCORPCOM49326710810,114506,182SHDFND2 0 503,0543,128
KEYSIGHT TECHNOLOGIES INCCOM49338L1034593,200SHDFND2 0 3,200 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038155,681SHDFND5,3 0 5,681 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,86833,947SHDFND3 0 33,947 0
KILROY RLTY CORPCOM49427F1084086,216SHDFND2 0 6,216 0
KILROY RLTY CORPCOM49427F1083,27649,912SHDFND3 0 49,912 0
KIMBERLY-CLARK CORPCOM4943681035353,850SHDFND3 0 3,850 0
KIMBERLY-CLARK CORPCOM4943681038055,789SHDFND5,3 0 5,789 0
KIMBERLY-CLARK CORPCOM4943681036,77148,698SHDFND2 0 48,698 0
KIMBERLY-CLARK CORPCOM49436810317,679127,140SHDFND1 0 127,140 0
KIMCO RLTY CORPCOM49446R10973639,242SHDFND5,3 0 39,242 0
KIMCO RLTY CORPCOM49446R10991548,801SHDFND2 0 48,801 0
KIMCO RLTY CORPCOM49446R1093,373179,913SHDFND3 0 179,913 0
KINDER MORGAN INC DELCOM49456B10178747,258SHDFND5,3 0 47,258 0
KINDER MORGAN INC DELCOM49456B1012,378142,850SHDFND2 0 142,850 0
KINDER MORGAN INC DELCOM49456B1013,705222,532SHDFND1 0 222,532 0
KINROSS GOLD CORPCOM496902404776116,288SHDFND1 0 116,288 0
KINROSS GOLD CORPCOM4969024044,329649,077SHDFND2 0 649,077 0
KINSALE CAP GROUP INCCOM49714P1081,3348,094SHDFND2 0 8,094 0
KIRBY CORPCOM4972661066,199102,840SHDFND2 0 102,050790
KIRKLAND LAKE GOLD LTDCOM49741E1004,994147,742SHDFND2 0 147,742 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910415,248317,079SHDFND2 0 315,2181,861
KOHLS CORPCOM50025510499916,761SHDFND1 0 16,761 0
KOHLS CORPCOM5002551041,64327,566SHDFND3 0 27,566 0
KOHLS CORPCOM50025510417,223288,929SHDFND2 0 286,7322,197
KONTOOR BRANDS INCCOM50050N10361212,615SHDFND1 0 12,615 0
KOPPERS HOLDINGS INCCOM50060P10643212,432SHDFND2 0 12,432 0
KOSMOS ENERGY LTDCOM5006881065216,995SHDFND1 0 16,995 0
KRAFT HEINZ COCOM50075410681120,274SHDFND5,3 0 20,274 0
KRAFT HEINZ COCOM50075410689122,279SHDFND3 0 22,279 0
KRAFT HEINZ COCOM5007541068,080202,004SHDFND1 0 202,004 0
KRAFT HEINZ COCOM50075410615,108377,712SHDFND2 0 377,712 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101201,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,578213,616SHDFND1 0 213,616 0
BLACKROCK ENHANCED GLOBAL DICOM0925011056,698582,903SHDFND1 0 582,903 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,697115,613SHDFND5,3 0 115,613 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,358160,641SHDFND1 0 160,641 0
BLACKROCK CR ALLOCATION INCOCOM09250810013,883945,730SHDFND3 0 945,730 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,820143,737SHDFND1 0 143,737 0
BLACKROCK ENERGY & RES TRCOM09250U101927104,440SHDFND1 0 104,440 0
BLACKROCK ENHANCED EQUITY DICOM09251A104242,500SHDFND3 0 2,500 0
BLACKROCK ENHANCED EQUITY DICOM09251A1048,536902,368SHDFND1 0 902,368 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074,487739,253SHDFND1 0 739,253 0
BLACKROCK CAP INVT CORPCOM092533108606180,949SHDFND1 0 180,949 0
BLACKROCK MUNIHOLDINGS QUALICOM09253N10415,242952,646SHDFND1 0 952,646 0
BLACKROCK MUNIVEST FD INCCOM09253R10580286,286SHDFND3,2 0 86,286 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,776298,513SHDFND5,3 0 298,513 0
BLACKROCK MUNIVEST FD INCCOM09253R1054,771513,039SHDFND1 0 513,039 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,477588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD II INCCOM09253T1015,432363,113SHDFND1 0 363,113 0
BLACKROCK MUNIYIELD FD INCCOM09253W1046,729468,937SHDFND1 0 468,937 0
BLACKROCK MUNI INTER DR FD ICOM09253X102161,092SHDFND2 0 1,092 0
BLACKROCK MUNI INTER DR FD ICOM09253X1022,788185,367SHDFND1 0 185,367 0
BLACKROCK MUNIENHANCED FD INCOM09253Y10078966,723SHDFND3,2 0 66,723 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,613221,030SHDFND3 0 221,030 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1006,440544,846SHDFND1 0 544,846 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,879140,238SHDFND1 0 140,238 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1032,746192,540SHDFND1 0 192,540 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10041025,824SHDFND3,2 0 25,824 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,609227,146SHDFND3 0 227,146 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1004,855305,533SHDFND1 0 305,533 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,887135,938SHDFND1 0 135,938 0
BLACKROCK MUNIASSETS FD INCCOM09254J10279151,882SHDFND1 0 51,882 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10734522,912SHDFND3,2 0 22,912 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,740115,612SHDFND2 0 115,612 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1076,476430,320SHDFND1 0 430,320 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079,261615,347SHDFND3 0 615,347 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1056,985473,849SHDFND1 0 473,849 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10329219,796SHDFND3,2 0 19,796 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,46399,320SHDFND2 0 99,320 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,004475,465SHDFND3 0 475,465 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,638518,549SHDFND1 0 518,549 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10856639,612SHDFND3,2 0 39,612 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,808196,513SHDFND3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,970207,866SHDFND1 0 207,866 0
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,550111,220SHDFND1 0 111,220 0
BLACKROCK MUNIYIELD INVT QUACOM09254T10038026,209SHDFND1 0 26,209 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106161,167SHDFND2 0 1,167 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1064,969352,661SHDFND1 0 352,661 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E102161,221SHDFND2 0 1,221 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,760353,912SHDFND1 0 353,912 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10872156,521SHDFND1 0 56,521 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107171,416SHDFND2 0 1,416 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,224189,467SHDFND1 0 189,467 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,240361,116SHDFND5,3 0 361,116 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10734,7232,957,645SHDFND3 0 2,957,645 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202171,506SHDFND2 0 1,506 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20257552,311SHDFND5,3 0 52,311 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,240203,620SHDFND1 0 203,620 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,277388,858SHDFND3 0 388,858 0
BLACKROCK FLOATING RATE INCOCOM09255X10023418,028SHDFND2 0 18,028 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,454419,544SHDFND1 0 419,544 0
BLACKROCK ENHANCED CAP & INCCOM09256A1098,807456,109SHDFND1 0 456,109 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1055,098327,621SHDFND1 0 327,621 0
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1025,529391,013SHDFND1 0 391,013 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052479,731SHDFND1 0 9,731 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,754131,619SHDFND5,3 0 131,619 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1018,144610,968SHDFND1 0 610,968 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10114,3501,076,524SHDFND3 0 1,076,524 0
BLACKSTONE MTG TR INCCOM CL A09257W1001454,686SHDFND2 0 4,686 0
BLACKSTONE MTG TR INCCOM CL A09257W10090029,033SHDFND1 0 29,033 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,478137,500SHDFND1 0 137,500 0
BLACKROCK TCP CAPITAL CORPCOM09259E1082,732197,563SHDFND1 0 197,563 0
BLACKSTONE GROUP INCCOM09260D1076668,930SHDFND2 0 8,930 0
BLOCK H & R INCCOM09367110567130,758SHDFND2 0 30,758 0
BLOCK H & R INCCOM0936711052,06494,678SHDFND1 0 94,678 0
BLOOMIN BRANDS INCCOM0942351082499,218SHDFND2 0 9,218 0
BLUEBIRD BIO INCCOM09609G1001,33744,341SHDFND2 0 44,341 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,34613,839SHDFND1 0 13,839 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,21722,804SHDFND2 0 22,804 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,844235,452SHDFND1 0 235,452 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1093,308234,416SHDFND1 0 234,416 0
BOEING COCOM0970231057312,870SHDFND5,3 0 2,870 0
BOEING COCOM0970231055,57821,899SHDFND1 0 21,899 0
BOEING COCOM0970231056,99027,441SHDFND2 0 27,441 0
BOISE CASCADE CO DELCOM09739D1004387,319SHDFND2 0 7,319 0
BONANZA CREEK ENERGY INCCOM NEW09779340071219,930SHDFND2 0 19,930 0
BOOKING HOLDINGS INCCOM09857L108748321SHDFND5,3 0 321 0
BOOKING HOLDINGS INCCOM09857L1084,9092,107SHDFND1 0 2,107 0
BOOKING HOLDINGS INCCOM09857L10820,7318,898SHDFND2 0 8,898 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061812,248SHDFND3 0 2,248 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062623,250SHDFND2 0 3,250 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210691411,344SHDFND1 0 11,344 0
BORGWARNER INCCOM09972410671215,352SHDFND5,3 0 15,352 0
BORGWARNER INCCOM0997241061,03822,388SHDFND1 0 22,388 0
BORGWARNER INCCOM0997241061,18925,644SHDFND3 0 25,644 0
BORGWARNER INCCOM0997241061,87440,433SHDFND2 0 40,433 0
BOSTON BEER INCCL A1005571072,2941,902SHDFND1 0 1,902 0
BOSTON BEER INCCL A1005571075,1364,258SHDFND2 0 4,258 0
BOSTON PRIVATE FINL HLDGS INCOM10111910541030,774SHDFND2 0 30,774 0
BOSTON PROPERTIES INCCOM1011211016005,929SHDFND1 0 5,929 0
BOSTON PROPERTIES INCCOM1011211017207,115SHDFND5,3 0 7,115 0
BOSTON PROPERTIES INCCOM1011211012,73927,053SHDFND2 0 27,053 0
BOSTON PROPERTIES INCCOM10112110112,710125,517SHDFND3 0 125,517 0
BOSTON SCIENTIFIC CORPCOM10113710776919,889SHDFND5,3 0 19,889 0
BOSTON SCIENTIFIC CORPCOM1011371071,03226,694SHDFND3 0 26,694 0
BOSTON SCIENTIFIC CORPCOM1011371073,41188,256SHDFND2 0 88,256 0
BOSTON SCIENTIFIC CORPCOM10113710711,357293,832SHDFND1 0 293,832 0
BOX INCCL A10316T10427812,126SHDFND1 0 12,126 0
BOYD GAMING CORPCOM1033041014367,389SHDFND2 0 7,389 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820335127,188SHDFND1 0 27,188 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820379661,684SHDFND2 0 61,684 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,11692,519SHDFND1 0 92,519 0
BRASKEM S ASP ADR PFD A10553210521114,859SHDFND1 0 14,859 0
BRIGHTHOUSE FINL INCCOM10922N1032,16048,810SHDFND2 0 48,810 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10345122,150SHDFND2 0 22,150 0
BRINKER INTL INCCOM1096411001812,550SHDFND1 0 2,550 0
BRINKER INTL INCCOM1096411002874,034SHDFND2 0 4,034 0
BRISTOL-MYERS SQUIBB COCOM11012210880412,742SHDFND5,3 0 12,742 0
BRISTOL-MYERS SQUIBB COCOM1101221084,04564,076SHDFND3 0 64,076 0
BRISTOL-MYERS SQUIBB COCOM1101221086,04595,753SHDFND2 0 95,753 0
BRISTOL-MYERS SQUIBB COCOM11012210813,211209,272SHDFND1 0 209,272 0
BRISTOW GROUP INCCOM11040G10348918,883SHDFND2 0 18,883 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810780520,772SHDFND1 0 20,772 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,44137,207SHDFND2 0 37,207 0
BRIXMOR PPTY GROUP INCCOM11120U10532816,220SHDFND1 0 16,220 0
BRIXMOR PPTY GROUP INCCOM11120U10585442,220SHDFND2 0 42,220 0
BRIXMOR PPTY GROUP INCCOM11120U1057,901390,580SHDFND3 0 390,580 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032251,470SHDFND3 0 1,470 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036454,215SHDFND2 0 4,215 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038215,363SHDFND5,3 0 5,363 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0837,071SHDFND1 0 7,071 0
BROADCOM INCCOM11135F1017941,712SHDFND5,3 0 1,712 0
BROADCOM INCCOM11135F1013,5817,724SHDFND3 0 7,724 0
BROADCOM INCCOM11135F10143,31293,413SHDFND1 0 93,413 0
BROADCOM INCCOM11135F10144,42895,820SHDFND2 0 95,820 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042545,716SHDFND2 0 5,716 0
BROOKFIELD PPTY REIT INCCL A11282X10333118,432SHDFND1 0 18,432 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104221,040SHDFND3 0 1,040 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,96494,883SHDFND1 0 94,883 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053046,496SHDFND1 0 6,496 0
BROOKS AUTOMATION INC NEWCOM1143401025777,063SHDFND1 0 7,063 0
BROOKS AUTOMATION INC NEWCOM1143401022,52030,859SHDFND2 0 30,859 0
BROWN & BROWN INCCOM1152361012365,169SHDFND1 0 5,169 0
BROWN & BROWN INCCOM1152361011,20126,279SHDFND2 0 26,279 0
BROWN FORMAN CORPCL B11563720974110,745SHDFND5,3 0 10,745 0
BROWN FORMAN CORPCL B1156372093,63252,662SHDFND2 0 52,662 0
BROWN FORMAN CORPCL B1156372099,266134,350SHDFND1 0 134,350 0
MERCADOLIBRE INCCOM58733R1021,019692SHDFND1 0 692 0
MERCADOLIBRE INCCOM58733R10214,4619,823SHDFND2 0 9,823 0
MERCER INTL INCCOM58805610151135,489SHDFND2 0 35,489 0
MERCK & CO. INCCOM58933Y10579810,357SHDFND5,3 0 10,357 0
MERCK & CO. INCCOM58933Y1055,60372,679SHDFND3 0 72,679 0
MERCK & CO. INCCOM58933Y10512,468161,739SHDFND2 0 161,739 0
MERCK & CO. INCCOM58933Y10533,663436,667SHDFND1 0 436,667 0
MERCURY SYS INCCOM5893781085127,250SHDFND2 0 7,250 0
MERCURY SYS INCCOM5893781081,22817,383SHDFND1 0 17,383 0
MERCURY GENL CORP NEWCOM5894001001021,683SHDFND1 0 1,683 0
MERCURY GENL CORP NEWCOM5894001002,22336,562SHDFND2 0 36,562 0
MERIDIAN BIOSCIENCE INCCOM58958410163224,079SHDFND2 0 24,079 0
MERIT MED SYS INCCOM5898891044517,526SHDFND2 0 7,526 0
MERITAGE HOMES CORPCOM59001A1021,02011,093SHDFND2 0 11,093 0
META FINL GROUP INCCOM59100U10868615,141SHDFND1 0 15,141 0
METHANEX CORPCOM59151K1082035,509SHDFND1 0 5,509 0
METHODE ELECTRS INCCOM5915202003197,592SHDFND1 0 7,592 0
METHODE ELECTRS INCCOM5915202004,585109,217SHDFND2 0 107,6971,520
METLIFE INCCOM59156R10876912,648SHDFND5,3 0 12,648 0
METLIFE INCCOM59156R1083,66460,281SHDFND3 0 60,281 0
METLIFE INCCOM59156R10810,076165,756SHDFND2 0 165,756 0
METLIFE INCCOM59156R10813,437221,042SHDFND1 0 221,042 0
METTLER TOLEDO INTERNATIONALCOM592688105837724SHDFND5,3 0 724 0
METTLER TOLEDO INTERNATIONALCOM5926881051,3681,184SHDFND1 0 1,184 0
METTLER TOLEDO INTERNATIONALCOM5926881051,8981,642SHDFND2 0 1,642 0
MICHAELS COS INCCOM59408Q1061,71678,218SHDFND2 0 78,218 0
MICROSOFT CORPCOM5949181047733,277SHDFND5,3 0 3,277 0
MICROSOFT CORPCOM59491810413,68858,055SHDFND3 0 58,055 0
MICROSOFT CORPCOM59491810456,536239,791SHDFND1 0 239,791 0
MICROSOFT CORPCOM594918104260,9811,106,931SHDFND2 0 1,106,931 0
MICROSTRATEGY INCCL A NEW5949724088191,206SHDFND2 0 1,206 0
MICROCHIP TECHNOLOGY INC.COM595017104135871SHDFND3 0 871 0
MICROCHIP TECHNOLOGY INC.COM5950171048135,240SHDFND5,3 0 5,240 0
MICROCHIP TECHNOLOGY INC.COM59501710411,46073,833SHDFND2 0 73,833 0
MICRON TECHNOLOGY INCCOM5951121037778,803SHDFND5,3 0 8,803 0
MICRON TECHNOLOGY INCCOM5951121031,15913,134SHDFND1 0 13,134 0
MICRON TECHNOLOGY INCCOM5951121032,50428,382SHDFND3 0 28,382 0
MICRON TECHNOLOGY INCCOM59511210334,252388,302SHDFND2 0 388,302 0
MID-AMER APT CMNTYS INCCOM59522J1035613,885SHDFND2 0 3,885 0
MID-AMER APT CMNTYS INCCOM59522J1037875,450SHDFND5,3 0 5,450 0
MID-AMER APT CMNTYS INCCOM59522J1033,75125,981SHDFND3 0 25,981 0
MID-AMER APT CMNTYS INCCOM59522J1039,89068,506SHDFND1 0 68,506 0
MIDDLEBY CORPCOM596278101112675SHDFND1 0 675 0
MIDDLEBY CORPCOM5962781012521,523SHDFND2 0 1,523 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101899,321SHDFND2 0 9,321 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910125326,360SHDFND1 0 26,360 0
MINERALS TECHNOLOGIES INCCOM60315810689711,912SHDFND2 0 11,912 0
MIRATI THERAPEUTICS INCCOM60468T1056593,847SHDFND1 0 3,847 0
MIRATI THERAPEUTICS INCCOM60468T1052,94417,189SHDFND2 0 17,189 0
CHIPOTLE MEXICAN GRILL INCCOM169656105190134SHDFND1 0 134 0
CHIPOTLE MEXICAN GRILL INCCOM169656105756532SHDFND5,3 0 532 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,5961,827SHDFND2 0 1,827 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,9172,053SHDFND3 0 2,053 0
CHOICE HOTELS INTL INCCOM1699051064073,789SHDFND2 0 3,789 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50234867SHDFND2 0 867 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50276219,467SHDFND1 0 19,467 0
CHURCH & DWIGHT INCCOM17134010276874SHDFND3 0 874 0
CHURCH & DWIGHT INCCOM1713401024344,968SHDFND1 0 4,968 0
CHURCH & DWIGHT INCCOM1713401028149,320SHDFND5,3 0 9,320 0
CHURCH & DWIGHT INCCOM1713401022,49728,585SHDFND2 0 28,585 0
CHURCHILL DOWNS INCCOM171484108122537SHDFND1 0 537 0
CHURCHILL DOWNS INCCOM1714841082,0308,925SHDFND2 0 8,925 0
CIENA CORPCOM NEW171779309871,597SHDFND1 0 1,597 0
CIENA CORPCOM NEW171779309931,702SHDFND3 0 1,702 0
CIENA CORPCOM NEW1717793095,983109,342SHDFND2 0 108,554788
CIMAREX ENERGY COCOM1717981015318,935SHDFND2 0 8,935 0
CINCINNATI BELL INC NEWCOM NEW1718715021,42492,746SHDFND2 0 92,746 0
CINCINNATI FINL CORPCOM1720621017407,180SHDFND5,3 0 7,180 0
CINCINNATI FINL CORPCOM1720621011,20711,705SHDFND2 0 11,705 0
CINCINNATI FINL CORPCOM1720621012,13420,696SHDFND1 0 20,696 0
CINEMARK HLDGS INCCOM17243V10223111,303SHDFND1 0 11,303 0
CINEMARK HLDGS INCCOM17243V10224712,109SHDFND2 0 12,109 0
CIRRUS LOGIC INCCOM1727551005866,916SHDFND1 0 6,916 0
CIRRUS LOGIC INCCOM1727551001,69019,931SHDFND2 0 19,931 0
CISCO SYS INCCOM17275R10281815,827SHDFND5,3 0 15,827 0
CISCO SYS INCCOM17275R1023,66670,900SHDFND3 0 70,900 0
CISCO SYS INCCOM17275R10243,037832,284SHDFND1 0 832,284 0
CISCO SYS INCCOM17275R10254,4191,052,384SHDFND2 0 1,052,384 0
CINTAS CORPCOM1729081057362,157SHDFND5,3 0 2,157 0
CINTAS CORPCOM1729081057,06320,693SHDFND2 0 20,693 0
CINTAS CORPCOM1729081059,21126,986SHDFND1 0 26,986 0
CITIGROUP INCCOM NEW17296742474810,277SHDFND5,3 0 10,277 0
CITIGROUP INCCOM NEW1729674242,79038,346SHDFND3 0 38,346 0
CITIGROUP INCCOM NEW1729674243,69150,739SHDFND1 0 50,739 0
CITIGROUP INCCOM NEW17296742412,382170,194SHDFND2 0 170,194 0
CITIZENS FINANCIAL GROUP INCCOM17461010546510,538SHDFND3 0 10,538 0
CITIZENS FINANCIAL GROUP INCCOM17461010575016,989SHDFND5,3 0 16,989 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,60258,940SHDFND2 0 58,940 0
CITIZENS FINANCIAL GROUP INCCOM1746101055,730129,784SHDFND1 0 129,784 0
CITRIX SYS INCCOM1773761008125,788SHDFND5,3 0 5,788 0
CITRIX SYS INCCOM1773761009496,761SHDFND3 0 6,761 0
CITRIX SYS INCCOM1773761009696,907SHDFND2 0 6,907 0
CITRIX SYS INCCOM1773761003,23823,069SHDFND1 0 23,069 0
CITY HLDG COCOM1778351051,20014,672SHDFND1 0 14,672 0
CITY OFFICE REIT INCCOM17858710119318,133SHDFND1 0 18,133 0
CLEAN HARBORS INCCOM1844961072082,472SHDFND2 0 2,472 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,81777,821SHDFND1 0 77,821 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,09658,671SHDFND1 0 58,671 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,12255,987SHDFND1 0 55,987 0
CLEARWATER PAPER CORPCOM18538R10347912,744SHDFND2 0 12,744 0
CLEARWAY ENERGY INCCL A18539C10535213,281SHDFND1 0 13,281 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,88293,583SHDFND2 0 93,583 0
CLOROX CO DELCOM189054109191992SHDFND3 0 992 0
CLOROX CO DELCOM1890541097884,088SHDFND5,3 0 4,088 0
CLOROX CO DELCOM1890541092,69613,980SHDFND2 0 13,980 0
CLOROX CO DELCOM18905410927,068140,336SHDFND1 0 140,336 0
CLOUGH GLOBAL EQUITY FDCOM18914C100281,865SHDFND2 0 1,865 0
CLOUGH GLOBAL EQUITY FDCOM18914C1005,274347,226SHDFND1 0 347,226 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,954241,109SHDFND1 0 241,109 0
CLOUDFLARE INCCL A COM18915M1073665,204SHDFND2 0 5,204 0
COCA COLA COCOM19121610061311,633SHDFND3 0 11,633 0
COCA COLA COCOM19121610080915,343SHDFND5,3 0 15,343 0
COCA COLA COCOM19121610012,111229,769SHDFND2 0 229,769 0
COCA COLA COCOM19121610037,797717,079SHDFND1 0 717,079 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110869515,051SHDFND1 0 15,051 0
CODEXIS INCCOM19200510648921,350SHDFND1 0 21,350 0
COEUR MNG INCCOM NEW1921085042,422268,224SHDFND2 0 268,224 0
COEUR MNG INCCOM NEW1921085042,480274,687SHDFND1 0 274,687 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025568,080SHDFND1 0 8,080 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30277311,247SHDFND2 0 11,247 0
COGNEX CORPCOM1924221031,18114,234SHDFND2 0 14,234 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027769,935SHDFND5,3 0 9,935 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,07426,553SHDFND3 0 26,553 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,07177,709SHDFND1 0 77,709 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,574148,155SHDFND2 0 148,155 0
COHERENT INCCOM1924791036962,751SHDFND2 0 2,751 0
COHEN & STEERS QUALITY INCOMCOM19247L10684860,906SHDFND1 0 60,906 0
COHEN & STEERS TOTAL RETURNCOM19247R10334423,514SHDFND1 0 23,514 0
COHEN & STEERS REIT & PFD &COM19247X10023940SHDFND3 0 940 0
COHEN & STEERS REIT & PFD &COM19247X1001,22650,286SHDFND1 0 50,286 0
COHEN & STEERS INFRASTRUCTURCOM19248A1095,306189,991SHDFND1 0 189,991 0
COHEN & STEERS LTD DURATIONCOM19248C1051,09241,803SHDFND1 0 41,803 0
COHEN & STEERS MLP INCOME &COM SHS19249B106386120,735SHDFND1 0 120,735 0
COHERUS BIOSCIENCES INCCOM19249H10320914,314SHDFND1 0 14,314 0
COHERUS BIOSCIENCES INCCOM19249H10349033,569SHDFND2 0 33,569 0
COHU INCCOM1925761062074,940SHDFND2 0 4,940 0
COLFAX CORPCOM1940141067,872179,689SHDFND2 0 177,3112,378
COLGATE PALMOLIVE COCOM19416210380710,232SHDFND5,3 0 10,232 0
COLGATE PALMOLIVE COCOM19416210385510,848SHDFND3 0 10,848 0
COLGATE PALMOLIVE COCOM1941621038,026101,817SHDFND1 0 101,817 0
COLGATE PALMOLIVE COCOM1941621038,197103,988SHDFND2 0 103,988 0
COLICITY INCUNIT 02/24/202619417020514714,505SHDFND2 0 14,505 0
COLICITY INCUNIT 02/24/20261941702051,244123,194SHDFND5,3 0 123,194 0
COLICITY INCUNIT 02/24/20261941702055,886582,813SHDFND3 0 582,813 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10445119,024SHDFND2 0 19,024 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10476832,425SHDFND1 0 32,425 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105171,111SHDFND2 0 1,111 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10574349,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,084140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1057,525506,366SHDFND1 0 506,366 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10518,1591,222,016SHDFND3 0 1,222,016 0
NUVEEN INTER DURATION MUN TECOM6706711066,830478,300SHDFND1 0 478,300 0
NUVEEN INT DUR QUAL MUN TRMCOM67067710368646,815SHDFND1 0 46,815 0
NUVEEN SR INCOME FDCOM67067Y10420937,310SHDFND2 0 37,310 0
NUVEEN SR INCOME FDCOM67067Y1041,720306,589SHDFND1 0 306,589 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821035,032348,706SHDFND1 0 348,706 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052,009121,914SHDFND1 0 121,914 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910785131,304SHDFND1 0 31,304 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10224917,176SHDFND2 0 17,176 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10021522,488SHDFND2 0 22,488 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1005,559582,708SHDFND1 0 582,708 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10520521,633SHDFND1 0 21,633 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1016,991518,595SHDFND1 0 518,595 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,32480,107SHDFND1 0 80,107 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1014,910303,866SHDFND1 0 303,866 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108666,841SHDFND2 0 6,841 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10820821,706SHDFND1 0 21,706 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10650429,838SHDFND3,2 0 29,838 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1067,534445,823SHDFND1 0 445,823 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10610,146600,383SHDFND5,3 0 600,383 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10641,8272,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,243127,864SHDFND1 0 127,864 0
NUVEEN FLOATING RATE INCOMECOM67072T10821522,270SHDFND2 0 22,270 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,613581,023SHDFND1 0 581,023 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10632334,043SHDFND1 0 34,043 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102162,517SHDFND2 0 2,517 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,010309,296SHDFND1 0 309,296 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105171,134SHDFND2 0 1,134 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1053,158208,995SHDFND1 0 208,995 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10318,462817,286SHDFND5,3 0 817,286 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1017,321436,309SHDFND1 0 436,309 0
NUVEEN SHT DUR CR OPP FDCOM67074X10724817,536SHDFND2 0 17,536 0
NUVEEN SHT DUR CR OPP FDCOM67074X1074,513319,622SHDFND1 0 319,622 0
NUVEEN REAL ASSET INCOME & GCOM67074Y1051308,817SHDFND2 0 8,817 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10554336,879SHDFND1 0 36,879 0
NUVEEN PFD & INCOME TERM FDCOM67075A10682332,922SHDFND1 0 32,922 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1055,845359,689SHDFND1 0 359,689 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103211,329SHDFND2 0 1,329 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,827182,749SHDFND1 0 182,749 0
NUTRIEN LTDCOM67077M10851953SHDFND1 0 953 0
NUTRIEN LTDCOM67077M1084869,022SHDFND2 0 9,022 0
OGE ENERGY CORPCOM6708371032497,707SHDFND3 0 7,707 0
OGE ENERGY CORPCOM6708371031,56048,220SHDFND2 0 48,220 0
OGE ENERGY CORPCOM6708371033,280101,349SHDFND1 0 101,349 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X107171,132SHDFND2 0 1,132 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,507296,317SHDFND1 0 296,317 0
NUVEEN MUN VALUE FD INCCOM6709281002,171194,878SHDFND1 0 194,878 0
NUVEEN OHIO QLTY MUN INCOMECOM67098010117110,959SHDFND2 0 10,959 0
O-I GLASS INCCOM67098H10483156,407SHDFND2 0 56,407 0
OREILLY AUTOMOTIVE INCCOM67103H10789176SHDFND3 0 176 0
OREILLY AUTOMOTIVE INCCOM67103H1075791,141SHDFND1 0 1,141 0
OREILLY AUTOMOTIVE INCCOM67103H1078121,601SHDFND5,3 0 1,601 0
OREILLY AUTOMOTIVE INCCOM67103H1078,44916,657SHDFND2 0 16,657 0
OFG BANCORPCOM67103X1022149,451SHDFND2 0 9,451 0
OSI SYSTEMS INCCOM67104410547485SHDFND2 0 485 0
OSI SYSTEMS INCCOM6710441054815,008SHDFND1 0 5,008 0
OAKTREE SPECIALTY LENDING COCOM67401P108840135,506SHDFND1 0 135,506 0
OCCIDENTAL PETE CORPCOM67459910567225,226SHDFND5,3 0 25,226 0
OCCIDENTAL PETE CORPCOM6745991051,39752,465SHDFND2 0 52,465 0
OCCIDENTAL PETE CORPCOM6745991052,12579,840SHDFND1 0 79,840 0
OCEANEERING INTL INCCOM67523210240035,014SHDFND2 0 35,014 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092268,201SHDFND1 0 8,201 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10928610,394SHDFND2 0 10,394 0
OIL STS INTL INCCOM678026105620102,824SHDFND2 0 102,824 0
OKTA INCCL A6792951051,0084,572SHDFND3 0 4,572 0
OKTA INCCL A6792951055,74026,040SHDFND2 0 26,040 0
OLD DOMINION FREIGHT LINE INCOM679580100135560SHDFND1 0 560 0
OLD DOMINION FREIGHT LINE INCOM6795801007943,304SHDFND5,3 0 3,304 0
OLD DOMINION FREIGHT LINE INCOM6795801003,14913,098SHDFND2 0 13,098 0
OLD DOMINION FREIGHT LINE INCOM6795801003,79815,796SHDFND3 0 15,796 0
OLD NATL BANCORP INDCOM68003310735618,394SHDFND2 0 18,394 0
OLD REP INTL CORPCOM6802231042,828129,481SHDFND1 0 129,481 0
OLD REP INTL CORPCOM6802231046,390292,574SHDFND2 0 290,6811,893
OLIN CORPCOM PAR $16806652051,93250,890SHDFND1 0 50,890 0
OLIN CORPCOM PAR $16806652056,061159,638SHDFND2 0 158,1591,479
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,62918,720SHDFND2 0 18,720 0
OLYMPIC STEEL INCCOM68162K10696032,607SHDFND2 0 32,607 0
OMNICOM GROUP INCCOM6819191066859,232SHDFND3 0 9,232 0
OMNICOM GROUP INCCOM6819191067379,934SHDFND5,3 0 9,934 0
OMNICOM GROUP INCCOM6819191061,13115,251SHDFND2 0 15,251 0
OMNICOM GROUP INCCOM68191910612,093163,086SHDFND1 0 163,086 0
OMEGA HEALTHCARE INVS INCCOM68193610044112,052SHDFND2 0 12,052 0
OMEGA HEALTHCARE INVS INCCOM6819361001,70546,557SHDFND1 0 46,557 0
OMEGA HEALTHCARE INVS INCCOM6819361004,613125,924SHDFND3 0 125,924 0
OMNICELL COMCOM68213N1092652,043SHDFND2 0 2,043 0
ON SEMICONDUCTOR CORPCOM68218910556513,575SHDFND1 0 13,575 0
ON SEMICONDUCTOR CORPCOM6821891051,37433,026SHDFND3 0 33,026 0
ON SEMICONDUCTOR CORPCOM6821891051,74842,002SHDFND2 0 42,002 0
ONE GAS INCCOM68235P1081,51719,724SHDFND2 0 19,724 0
ONEOK INC NEWCOM68268010375914,974SHDFND5,3 0 14,974 0
ONEOK INC NEWCOM6826801031,20623,797SHDFND3 0 23,797 0
ONEOK INC NEWCOM6826801031,37827,196SHDFND2 0 27,196 0
ONEOK INC NEWCOM6826801037,016138,485SHDFND1 0 138,485 0
ONEMAIN HLDGS INCCOM68268W1031853,442SHDFND1 0 3,442 0
ONEMAIN HLDGS INCCOM68268W1033957,355SHDFND3 0 7,355 0
ONTO INNOVATION INCCOM6833441053895,917SHDFND2 0 5,917 0
OPENDOOR TECHNOLOGIES INCCOM68371210321310,050SHDFND2 0 10,050 0
OPEN TEXT CORPCOM6837151065,430113,810SHDFND1 0 113,810 0
ORACLE CORPCOM68389X10580711,505SHDFND5,3 0 11,505 0
ORACLE CORPCOM68389X1051,17316,710SHDFND3 0 16,710 0
ORACLE CORPCOM68389X1054,56064,987SHDFND2 0 64,987 0
ORACLE CORPCOM68389X10524,844354,059SHDFND1 0 354,059 0
EQT CORPCOM26884L1091327,117SHDFND1 0 7,117 0
EQT CORPCOM26884L10950126,966SHDFND2 0 26,966 0
EQT CORPCOM26884L10972739,111SHDFND3 0 39,111 0
EPR PPTYSCOM SH BEN INT26884U1091423,042SHDFND2 0 3,042 0
EPR PPTYSCOM SH BEN INT26884U10960613,017SHDFND1 0 13,017 0
EPR PPTYSCOM SH BEN INT26884U10983717,972SHDFND3 0 17,972 0
EAGLE MATLS INCCOM26969P1085153,828SHDFND2 0 3,828 0
EAST WEST BANCORP INCCOM27579R1041421,927SHDFND1 0 1,927 0
EAST WEST BANCORP INCCOM27579R1041,37018,561SHDFND2 0 18,561 0
EAST WEST BANCORP INCCOM27579R1046,25184,702SHDFND3 0 84,702 0
EASTERLY GOVT PPTYS INCCOM27616P10331215,061SHDFND1 0 15,061 0
EASTGROUP PPTYS INCCOM2772761013582,500SHDFND2 0 2,500 0
EASTGROUP PPTYS INCCOM2772761011,3829,648SHDFND1 0 9,648 0
EASTMAN CHEM COCOM2774321005875,335SHDFND3 0 5,335 0
EASTMAN CHEM COCOM2774321007256,586SHDFND5,3 0 6,586 0
EASTMAN CHEM COCOM2774321001,0339,378SHDFND2 0 9,378 0
EASTMAN CHEM COCOM2774321003,13828,495SHDFND1 0 28,495 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1012,450184,917SHDFND1 0 184,917 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,897286,142SHDFND1 0 286,142 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108171,225SHDFND2 0 1,225 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10855840,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,18886,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,816349,745SHDFND3 0 349,745 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,128372,401SHDFND1 0 372,401 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W104161,134SHDFND2 0 1,134 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W1041,509104,456SHDFND1 0 104,456 0
EATON VANCE ENHANCED EQUITYCOM2782741056,911410,900SHDFND1 0 410,900 0
EATON VANCE ENHANCED EQUITYCOM278277108231,058SHDFND3 0 1,058 0
EATON VANCE ENHANCED EQUITYCOM2782771088,014370,853SHDFND1 0 370,853 0
EATON VANCE FLTING RATE INCCOM2782791042,548180,694SHDFND1 0 180,694 0
EATON VANCE MUN BD FDCOM27827X101161,231SHDFND2 0 1,231 0
EATON VANCE MUN BD FDCOM27827X1012,648199,090SHDFND1 0 199,090 0
EATON VANCE NEW YORK MUN BDCOM27827Y109635,144SHDFND2 0 5,144 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,782310,004SHDFND1 0 310,004 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104171,026SHDFND2 0 1,026 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,54494,865SHDFND1 0 94,865 0
EATON VANCE CALIF MUN BD FDCOM27828A1006,876590,694SHDFND1 0 590,694 0
EATON VANCE TAX ADVT DIV INCCOM27828G10725962SHDFND3 0 962 0
EATON VANCE TAX ADVT DIV INCCOM27828G1074,377166,607SHDFND1 0 166,607 0
EATON VANCE LTD DURATION INCCOM27828H1051,17693,144SHDFND5,3 0 93,144 0
EATON VANCE LTD DURATION INCCOM27828H1051,844145,986SHDFND1 0 145,986 0
EATON VANCE LTD DURATION INCCOM27828H1058,978710,826SHDFND3 0 710,826 0
EATON VANCE TAX-MANAGED DIVECOM27828N10211,863928,990SHDFND1 0 928,990 0
EATON VANCE SR FLTNG RTE TRCOM27828Q105171,204SHDFND2 0 1,204 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,346387,652SHDFND1 0 387,652 0
EATON VANCE TX ADV GLBL DIVCOM27828S10117890SHDFND2 0 890 0
EATON VANCE TX ADV GLBL DIVCOM27828S1015,237274,354SHDFND1 0 274,354 0
EATON VANCE TAX-ADVANTAGED GCOM27828U10617644SHDFND2 0 644 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1063,698140,785SHDFND1 0 140,785 0
EATON VANCE TAX MNGED BUY WRCOM27828X100221,400SHDFND3 0 1,400 0
EATON VANCE TAX MNGED BUY WRCOM27828X1008,350530,514SHDFND1 0 530,514 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108231,470SHDFND3 0 1,470 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1088,495548,418SHDFND1 0 548,418 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,1861,083,878SHDFND1 0 1,083,878 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1089,035971,520SHDFND1 0 971,520 0
EATON VANCE RISK-MANAGED DIVCOM27829G1066,794630,246SHDFND1 0 630,246 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,12850,124SHDFND1 0 50,124 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,158107,719SHDFND1 0 107,719 0
EBAY INC.COM27864210384813,847SHDFND5,3 0 13,847 0
EBAY INC.COM2786421031,94231,717SHDFND3 0 31,717 0
EBAY INC.COM2786421032,13634,877SHDFND1 0 34,877 0
EBAY INC.COM27864210310,943178,698SHDFND2 0 178,698 0
EBIX INCCOM NEW2787152062417,530SHDFND2 0 7,530 0
ECOLAB INCCOM2788651005632,628SHDFND1 0 2,628 0
ECOLAB INCCOM2788651007703,598SHDFND5,3 0 3,598 0
ECOLAB INCCOM2788651002,51911,769SHDFND2 0 11,769 0
ECOPETROL S ASPONSORED ADS2791581091,06883,335SHDFND1 0 83,335 0
EDGEWELL PERS CARE COCOM28035Q1023228,130SHDFND2 0 8,130 0
EDISON INTLCOM28102010777813,271SHDFND5,3 0 13,271 0
EDISON INTLCOM2810201076,178105,419SHDFND1 0 105,419 0
EDISON INTLCOM28102010710,179173,699SHDFND2 0 172,908791
EDITAS MEDICINE INCCOM28106W1031,56137,169SHDFND2 0 37,169 0
EDWARDS LIFESCIENCES CORPCOM28176E1087879,415SHDFND5,3 0 9,415 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,47017,574SHDFND2 0 17,574 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,09436,993SHDFND3 0 36,993 0
EDWARDS LIFESCIENCES CORPCOM28176E1089,181109,769SHDFND1 0 109,769 0
EHEALTH INCCOM28238P1092713,721SHDFND2 0 3,721 0
8X8 INC NEWCOM2829141002788,557SHDFND2 0 8,557 0
ELANCO ANIMAL HEALTH INCCOM28414H1032679,078SHDFND2 0 9,078 0
ELDORADO GOLD CORP NEWCOM28490250913812,808SHDFND1 0 12,808 0
ELDORADO GOLD CORP NEWCOM2849025091,982183,709SHDFND2 0 183,709 0
ELECTRONIC ARTS INCCOM2855121098025,921SHDFND5,3 0 5,921 0
ELECTRONIC ARTS INCCOM2855121091,91614,157SHDFND1 0 14,157 0
ELECTRONIC ARTS INCCOM2855121099,82272,554SHDFND2 0 72,554 0
ELEMENT SOLUTIONS INCCOM28618M10664435,199SHDFND1 0 35,199 0
ELEMENT SOLUTIONS INCCOM28618M1065,380294,167SHDFND2 0 291,3942,773
ELLSWORTH GROWTH & INCOME FDCOM2890741062,666197,176SHDFND1 0 197,176 0
EMCOR GROUP INCCOM29084Q1001,48313,226SHDFND2 0 13,226 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,22813,219SHDFND1 0 13,219 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10512,525134,812SHDFND2 0 133,901911
EMERSON ELEC COCOM2910111045045,591SHDFND3 0 5,591 0
EMERSON ELEC COCOM2910111047568,380SHDFND5,3 0 8,380 0
EMERSON ELEC COCOM29101110493110,316SHDFND2 0 10,316 0
EMERSON ELEC COCOM29101110430,456337,580SHDFND1 0 337,580 0
EMPIRE ST RLTY TR INCCL A29210410634831,249SHDFND1 0 31,249 0
EMPIRE ST RLTY TR INCCL A29210410665859,118SHDFND2 0 59,118 0
EMPIRE ST RLTY TR INCCL A2921041066,034542,110SHDFND3 0 542,110 0
EMPLOYERS HLDGS INCCOM2922181044039,352SHDFND2 0 9,352 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010017627,086SHDFND1 0 27,086 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010037057,058SHDFND2 0 57,058 0
ENBRIDGE INCCOM29250N10542811,748SHDFND2 0 11,748 0
ENBRIDGE INCCOM29250N1052,01255,278SHDFND1 0 55,278 0
ENCORE CAP GROUP INCCOM2925541023438,514SHDFND2 0 8,514 0
ENCORE WIRE CORPCOM2925621055788,609SHDFND2 0 8,609 0
ENDEAVOUR SILVER CORPCOM29258Y1031,226247,091SHDFND2 0 247,091 0
ENCOMPASS HEALTH CORPCOM29261A1001,38916,959SHDFND1 0 16,959 0
ENCOMPASS HEALTH CORPCOM29261A10014,360175,341SHDFND2 0 173,7791,562
ENERGIZER HLDGS INC NEWCOM29272W1095,381113,375SHDFND2 0 112,553822
ENERGY TRANSFER LPCOM UT LTD PTN29273V100772100,490SHDFND1 0 100,490 0
ENEL AMERICAS S ASPONSORED ADR29274F1041,434169,098SHDFND1 0 169,098 0
ENERSYSCOM29275Y1026,80974,989SHDFND2 0 74,280709
ENEL CHILE S.A.SPONSORED ADR29278D1051,752447,018SHDFND1 0 447,018 0
ENPHASE ENERGY INCCOM29355A1077614,691SHDFND5,3 0 4,691 0
ENPHASE ENERGY INCCOM29355A1073,72322,959SHDFND2 0 22,959 0
ENOVA INTL INCCOM29357K10336410,250SHDFND2 0 10,250 0
ENSIGN GROUP INCCOM29358P1014935,258SHDFND2 0 5,258 0
ENTEGRIS INCCOM29362U1041,0869,715SHDFND1 0 9,715 0
ENTEGRIS INCCOM29362U1041,35012,073SHDFND2 0 12,073 0
ENTERCOM COMMUNICATIONS CORPCL A29363910032962,605SHDFND2 0 62,605 0
ENTERGY CORP NEWCOM29364G1038038,069SHDFND5,3 0 8,069 0
ENTERGY CORP NEWCOM29364G1031,25212,591SHDFND2 0 12,591 0
ENTERGY CORP NEWCOM29364G1032,46424,769SHDFND1 0 24,769 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,67576,069SHDFND1 0 76,069 0
ENVIVA PARTNERS LPCOM UNIT29414J1073236,687SHDFND1 0 6,687 0
EQUIFAX INCCOM2944291053792,094SHDFND2 0 2,094 0
EQUIFAX INCCOM2944291058214,531SHDFND5,3 0 4,531 0
EQUINIX INCCOM29444U7007861,157SHDFND5,3 0 1,157 0
EQUINIX INCCOM29444U7002,1433,154SHDFND2 0 3,154 0
EQUINIX INCCOM29444U70025,43037,420SHDFND1 0 37,420 0
EQUINIX INCCOM29444U70027,87741,020SHDFND3 0 41,020 0
EQUINOR ASASPONSORED ADR29446M1021718,794SHDFND1 0 8,794 0
EQUINOR ASASPONSORED ADR29446M10226113,417SHDFND2 0 13,417 0
EQUINOX GOLD CORPCOM29446Y50212115,196SHDFND1 0 15,196 0
EQUINOX GOLD CORPCOM29446Y5022,070259,038SHDFND2 0 259,038 0
EQUITABLE HLDGS INCCOM29452E10164219,674SHDFND2 0 19,674 0
EQUITRANS MIDSTREAM CORPCOM294600101161,981SHDFND2 0 1,981 0
EQUITRANS MIDSTREAM CORPCOM2946001011,183144,953SHDFND1 0 144,953 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081852,904SHDFND1 0 2,904 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084687,359SHDFND2 0 7,359 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,87376,569SHDFND3 0 76,569 0
EQUITY RESIDENTIALSH BEN INT29476L10775410,521SHDFND5,3 0 10,521 0
EQUITY RESIDENTIALSH BEN INT29476L1071,38719,368SHDFND1 0 19,368 0
EQUITY RESIDENTIALSH BEN INT29476L1073,73152,091SHDFND2 0 52,091 0
EQUITY RESIDENTIALSH BEN INT29476L10721,074294,202SHDFND3 0 294,202 0
ERICSSONADR B SEK 1029482160827420,810SHDFND2 0 20,810 0
ESCO TECHNOLOGIES INCCOM2963151046355,832SHDFND1 0 5,832 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10725311,103SHDFND2 0 11,103 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10769730,524SHDFND1 0 30,524 0
ESSENTIAL UTILS INCCOM29670G10235785SHDFND3 0 785 0
ESSENTIAL UTILS INCCOM29670G10273616,436SHDFND2 0 16,436 0
ESSENTIAL UTILS INCCOM29670G1021,03623,155SHDFND1 0 23,155 0
ESSEX PPTY TR INCCOM2971781057302,684SHDFND5,3 0 2,684 0
ESSEX PPTY TR INCCOM2971781058693,198SHDFND2 0 3,198 0
ESSEX PPTY TR INCCOM2971781054,06614,958SHDFND1 0 14,958 0
ESSEX PPTY TR INCCOM2971781057,56927,844SHDFND3 0 27,844 0
RHCOM74967X1033,0415,098SHDFND2 0 5,098 0
RPM INTL INCCOM74968510392310,047SHDFND2 0 10,047 0
RPM INTL INCCOM7496851034,13845,055SHDFND1 0 45,055 0
RPT REALTYSH BEN INT74971D10127123,791SHDFND2 0 23,791 0
RXR ACQUISITION CORPUNIT 01/01/202574981W20660561,372SHDFND2 0 61,372 0
RXR ACQUISITION CORPUNIT 01/01/202574981W2062,181221,461SHDFND5,3 0 221,461 0
RXR ACQUISITION CORPUNIT 01/01/202574981W20629,4892,993,834SHDFND3 0 2,993,834 0
RADIAN GROUP INCCOM7502361017,628328,080SHDFND2 0 324,6043,476
RALPH LAUREN CORPCL A75121210115120SHDFND1 0 120 0
RALPH LAUREN CORPCL A7512121017686,232SHDFND5,3 0 6,232 0
RALPH LAUREN CORPCL A7512121018,17666,384SHDFND2 0 65,831553
RANGE RES CORPCOM75281A1099,708939,760SHDFND2 0 939,760 0
RAYMOND JAMES FINL INCCOM7547301097376,016SHDFND2 0 6,016 0
RAYMOND JAMES FINL INCCOM7547301097916,452SHDFND5,3 0 6,452 0
RAYONIER ADVANCED MATLS INCCOM75508B10447452,249SHDFND2 0 52,249 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017609,840SHDFND5,3 0 9,840 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,22515,852SHDFND3 0 15,852 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,47231,992SHDFND2 0 31,992 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,782152,478SHDFND1 0 152,478 0
READY CAPITAL CORPCOM75574U10121415,921SHDFND2 0 15,921 0
REALOGY HLDGS CORPCOM75605Y10643929,001SHDFND2 0 29,001 0
REALPAGE INCCOM75606N1092562,933SHDFND3 0 2,933 0
REALPAGE INCCOM75606N1091,08512,437SHDFND2 0 12,437 0
REALTY INCOME CORPCOM75610910467610,652SHDFND1 0 10,652 0
REALTY INCOME CORPCOM75610910478012,278SHDFND5,3 0 12,278 0
REALTY INCOME CORPCOM7561091041,65926,128SHDFND2 0 26,128 0
REALTY INCOME CORPCOM75610910413,069205,808SHDFND3 0 205,808 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810120600SHDFND3 0 600 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,794143,095SHDFND1 0 143,095 0
REDFIN CORPCOM75737F1083765,644SHDFND2 0 5,644 0
REGAL BELOIT CORPCOM7587501033662,562SHDFND2 0 2,562 0
REGENCY CTRS CORPCOM75884910360610,689SHDFND1 0 10,689 0
REGENCY CTRS CORPCOM75884910374113,063SHDFND5,3 0 13,063 0
REGENCY CTRS CORPCOM7588491031,88533,231SHDFND2 0 33,231 0
REGENCY CTRS CORPCOM75884910314,340252,861SHDFND3 0 252,861 0
REGENERON PHARMACEUTICALSCOM75886F1077221,527SHDFND3 0 1,527 0
REGENERON PHARMACEUTICALSCOM75886F1077751,639SHDFND5,3 0 1,639 0
REGENERON PHARMACEUTICALSCOM75886F10711,00623,262SHDFND1 0 23,262 0
REGENERON PHARMACEUTICALSCOM75886F10719,71741,673SHDFND2 0 41,673 0
REGENXBIO INCCOM75901B1072045,966SHDFND2 0 5,966 0
REGIONS FINANCIAL CORP NEWCOM7591EP10073035,346SHDFND5,3 0 35,346 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,111198,992SHDFND2 0 198,992 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,701324,337SHDFND1 0 324,337 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,23925,700SHDFND2 0 25,700 0
RELIANCE STEEL & ALUMINUM COCOM75950910227180SHDFND1 0 180 0
RELIANCE STEEL & ALUMINUM COCOM75950910213,80890,668SHDFND2 0 90,087581
RELX PLCSPONSORED ADR7595301088329SHDFND2 0 329 0
RELX PLCSPONSORED ADR75953010893637,213SHDFND1 0 37,213 0
RENASANT CORPCOM75970E1072155,204SHDFND2 0 5,204 0
RENASANT CORPCOM75970E10758914,241SHDFND1 0 14,241 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,11516,877SHDFND2 0 16,877 0
REPLIGEN CORPCOM7599161092,53513,042SHDFND2 0 13,042 0
RENT A CTR INC NEWCOM76009N1005108,841SHDFND2 0 8,841 0
REPUBLIC SVCS INCCOM7607591003593,618SHDFND2 0 3,618 0
REPUBLIC SVCS INCCOM7607591007988,033SHDFND5,3 0 8,033 0
REPUBLIC SVCS INCCOM7607591009,03390,926SHDFND1 0 90,926 0
RESMED INCCOM7611521078104,174SHDFND5,3 0 4,174 0
RESMED INCCOM7611521078444,351SHDFND1 0 4,351 0
RESMED INCCOM7611521071,5377,922SHDFND2 0 7,922 0
RESIDEO TECHNOLOGIES INCCOM76118Y1046196SHDFND1 0 196 0
RESIDEO TECHNOLOGIES INCCOM76118Y10441514,682SHDFND2 0 14,682 0
RESOURCES CONNECTION INCCOM76122Q10530822,760SHDFND2 0 22,760 0
RESTAURANT BRANDS INTL INCCOM76131D1031342,064SHDFND1 0 2,064 0
RESTAURANT BRANDS INTL INCCOM76131D1035939,122SHDFND2 0 9,122 0
RETAIL PPTYS AMER INCCL A76131V20272869,469SHDFND1 0 69,469 0
REVANCE THERAPEUTICS INCCOM76133010997234,764SHDFND1 0 34,764 0
REXNORD CORPCOM76169B1028,297176,185SHDFND2 0 174,4251,760
REXFORD INDL RLTY INCCOM76169C1001412,796SHDFND1 0 2,796 0
REXFORD INDL RLTY INCCOM76169C1003897,709SHDFND2 0 7,709 0
REXFORD INDL RLTY INCCOM76169C1004,62891,818SHDFND3 0 91,818 0
REYNOLDS CONSUMER PRODS INCCOM76171L10669723,398SHDFND1 0 23,398 0
RINGCENTRAL INCCL A76680R206128429SHDFND1 0 429 0
RINGCENTRAL INCCL A76680R2063971,334SHDFND2 0 1,334 0
RINGCENTRAL INCCL A76680R2064731,589SHDFND3 0 1,589 0
RIO TINTO PLCSPONSORED ADR7672041006107,860SHDFND2 0 7,860 0
RIO TINTO PLCSPONSORED ADR7672041003,60546,423SHDFND1 0 46,423 0
RMR MORTGAGE TRCOM76970B10114512,047SHDFND1 0 12,047 0
ROBERT HALF INTL INCCOM7703231031521,945SHDFND2 0 1,945 0
ROBERT HALF INTL INCCOM7703231037699,852SHDFND5,3 0 9,852 0
ROBERT HALF INTL INCCOM7703231031,40818,032SHDFND1 0 18,032 0
ROCKET COS INCCOM CL A77311W10147220,423SHDFND2 0 20,423 0
ROCKWELL AUTOMATION INCCOM7739031095301,997SHDFND2 0 1,997 0
ROCKWELL AUTOMATION INCCOM7739031097732,913SHDFND5,3 0 2,913 0
ROCKWELL AUTOMATION INCCOM7739031094,83818,227SHDFND1 0 18,227 0
ROKU INCCOM CL A77543R1021,5224,673SHDFND2 0 4,673 0
ROLLINS INCCOM77571110480523,386SHDFND5,3 0 23,386 0
ROLLINS INCCOM77571110482623,998SHDFND1 0 23,998 0
ROLLINS INCCOM77571110483424,218SHDFND2 0 24,218 0
ROPER TECHNOLOGIES INCCOM7766961067281,806SHDFND2 0 1,806 0
ROPER TECHNOLOGIES INCCOM7766961068072,000SHDFND5,3 0 2,000 0
ROPER TECHNOLOGIES INCCOM7766961061,8174,506SHDFND1 0 4,506 0
ROSS STORES INCCOM7782961037566,301SHDFND5,3 0 6,301 0
ROSS STORES INCCOM7782961036,35252,971SHDFND1 0 52,971 0
ROSS STORES INCCOM7782961039,13776,195SHDFND2 0 76,195 0
ROYAL CARIBBEAN GROUPCOMV7780T1037338,564SHDFND5,3 0 8,564 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,07212,524SHDFND2 0 12,524 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,61242,188SHDFND1 0 42,188 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065054,975SHDFND2 0 4,975 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067107,000SHDFND5,3 0 7,000 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,32152,450SHDFND1 0 52,450 0
STEEL DYNAMICS INCCOM85811910095818,882SHDFND1 0 18,882 0
STEEL DYNAMICS INCCOM8581191001,55130,550SHDFND3 0 30,550 0
STEEL DYNAMICS INCCOM8581191003,26264,266SHDFND2 0 64,266 0
STEELCASE INCCL A85815520379855,451SHDFND1 0 55,451 0
STERLING BANCORP DELCOM85917A1002,06589,724SHDFND2 0 89,724 0
STEWART INFORMATION SVCS CORCOM8603721014137,938SHDFND2 0 7,938 0
STIFEL FINL CORPCOM8606301027,359114,880SHDFND2 0 113,898982
STITCH FIX INCCOM CL A8608971073807,673SHDFND2 0 7,673 0
STMICROELECTRONICS N VNY REGISTRY86101210294324,594SHDFND1 0 24,594 0
STMICROELECTRONICS N VNY REGISTRY8610121021,18030,783SHDFND2 0 30,783 0
STOCK YDS BANCORP INCCOM86102510473814,446SHDFND1 0 14,446 0
STONE HBR EMERGING MKTS INCOCOM86164T10741549,287SHDFND1 0 49,287 0
STONEX GROUP INCCOM8618961085578,518SHDFND2 0 8,518 0
STORE CAP CORPCOM86212110027803SHDFND1 0 803 0
STORE CAP CORPCOM86212110045313,512SHDFND2 0 13,512 0
STRATEGIC ED INCCOM86272C1035946,458SHDFND2 0 6,458 0
STRYKER CORPORATIONCOM8636671017823,209SHDFND5,3 0 3,209 0
STRYKER CORPORATIONCOM8636671019373,847SHDFND1 0 3,847 0
STRYKER CORPORATIONCOM8636671012,1278,731SHDFND2 0 8,731 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210456738,254SHDFND1 0 38,254 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209939129,543SHDFND1 0 129,543 0
SUMMIT MATLS INCCL A86614U10037113,239SHDFND2 0 13,239 0
SUN CMNTYS INCCOM8666741047625,078SHDFND1 0 5,078 0
SUN CMNTYS INCCOM8666741047,18547,887SHDFND2 0 47,486401
SUN CMNTYS INCCOM86667410413,31988,772SHDFND3 0 88,772 0
SUNCOR ENERGY INC NEWCOM86722410725712,314SHDFND1 0 12,314 0
SUNCOR ENERGY INC NEWCOM86722410736317,383SHDFND2 0 17,383 0
SUNCOKE ENERGY INCCOM86722A103737105,149SHDFND2 0 105,149 0
SUNNOVA ENERGY INTL INC.COM86745K10446511,400SHDFND2 0 11,400 0
SUNPOWER CORPCOM86765240682624,680SHDFND2 0 24,680 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10936211,375SHDFND1 0 11,375 0
SUNRUN INCCOM86771W1051,95232,281SHDFND2 0 32,281 0
SUNSTONE HOTEL INVS INC NEWCOM86789210154643,842SHDFND1 0 43,842 0
SUNSTONE HOTEL INVS INC NEWCOM86789210159347,630SHDFND2 0 47,630 0
SUPERNUS PHARMACEUTICALS INCCOM86845910838114,548SHDFND2 0 14,548 0
SURO CAPITAL CORPCOM NEW86887Q10913910,224SHDFND1 0 10,224 0
SYNAPTICS INCCOM87157D1099597,083SHDFND2 0 7,083 0
SYNOPSYS INCCOM87160710798395SHDFND1 0 395 0
SYNOPSYS INCCOM871607107122494SHDFND3 0 494 0
SYNOPSYS INCCOM8716071078343,367SHDFND5,3 0 3,367 0
SYNOPSYS INCCOM8716071078,95736,150SHDFND2 0 36,150 0
SYNOVUS FINL CORPCOM NEW87161C5014,02087,879SHDFND1 0 87,879 0
SYNOVUS FINL CORPCOM NEW87161C50120,688452,200SHDFND2 0 448,8073,393
SYNNEX CORPCOM87162W1004283,727SHDFND1 0 3,727 0
SYNNEX CORPCOM87162W1003,01126,221SHDFND2 0 26,221 0
SYNCHRONY FINANCIALCOM87165B1031413,479SHDFND1 0 3,479 0
SYNCHRONY FINANCIALCOM87165B1033167,774SHDFND3 0 7,774 0
SYNCHRONY FINANCIALCOM87165B10373618,095SHDFND5,3 0 18,095 0
SYNCHRONY FINANCIALCOM87165B1032,88270,882SHDFND2 0 70,882 0
SYNEOS HEALTH INCCL A87166B10293712,358SHDFND1 0 12,358 0
SYNEOS HEALTH INCCL A87166B1024,34957,336SHDFND2 0 57,336 0
SYSCO CORPCOM8718291077299,264SHDFND5,3 0 9,264 0
SYSCO CORPCOM8718291073,70447,035SHDFND3 0 47,035 0
SYSCO CORPCOM8718291074,63058,797SHDFND2 0 58,797 0
SYSCO CORPCOM8718291079,615122,116SHDFND1 0 122,116 0
TCG BDC INCCOM8722801021,24694,361SHDFND1 0 94,361 0
TCF FINL CORPCOM8723071031,19525,718SHDFND1 0 25,718 0
TCF FINL CORPCOM8723071032,29249,335SHDFND2 0 49,335 0
TJX COS INC NEWCOM87254010976511,560SHDFND5,3 0 11,560 0
TJX COS INC NEWCOM8725401092,19133,125SHDFND2 0 33,125 0
TJX COS INC NEWCOM87254010925,990392,892SHDFND1 0 392,892 0
T-MOBILE US INCCOM8725901042221,770SHDFND1 0 1,770 0
T-MOBILE US INCCOM8725901047626,078SHDFND5,3 0 6,078 0
T-MOBILE US INCCOM87259010432,635260,478SHDFND2 0 260,478 0
TRI POINTE HOMES INCCOM87265H1092,421118,899SHDFND2 0 118,899 0
TTM TECHNOLOGIES INCCOM87305R10936224,949SHDFND2 0 24,949 0
TTM TECHNOLOGIES INCCOM87305R10960241,522SHDFND1 0 41,522 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,80215,238SHDFND1 0 15,238 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,94933,384SHDFND2 0 33,384 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098024,538SHDFND5,3 0 4,538 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098484,799SHDFND3 0 4,799 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,78615,765SHDFND2 0 15,765 0
FEDERATED HERMES PREM MUNI ICOM31423P108161,134SHDFND2 0 1,134 0
FEDERATED HERMES PREM MUNI ICOM31423P1084,458306,826SHDFND1 0 306,826 0
FEDEX CORPCOM31428X1068122,859SHDFND5,3 0 2,859 0
FEDEX CORPCOM31428X1061,3284,677SHDFND1 0 4,677 0
FEDEX CORPCOM31428X1061,3424,726SHDFND3 0 4,726 0
FEDEX CORPCOM31428X1067,42026,124SHDFND2 0 26,124 0
F5 NETWORKS INCCOM3156161028223,938SHDFND5,3 0 3,938 0
F5 NETWORKS INCCOM3156161021,1295,412SHDFND3 0 5,412 0
F5 NETWORKS INCCOM3156161021,1725,619SHDFND2 0 5,619 0
F5 NETWORKS INCCOM3156161024,66222,345SHDFND1 0 22,345 0
FIBROGEN INCCOM31572Q80873321,116SHDFND1 0 21,116 0
FIDELITY NATL INFORMATION SVCOM31620M1065644,008SHDFND1 0 4,008 0
FIDELITY NATL INFORMATION SVCOM31620M1067435,282SHDFND5,3 0 5,282 0
FIDELITY NATL INFORMATION SVCOM31620M1062,22915,854SHDFND2 0 15,854 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031523,731SHDFND3 0 3,731 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032395,879SHDFND2 0 5,879 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30371717,642SHDFND1 0 17,642 0
FIFTH THIRD BANCORPCOM31677310050213,407SHDFND3 0 13,407 0
FIFTH THIRD BANCORPCOM31677310074019,766SHDFND5,3 0 19,766 0
FIFTH THIRD BANCORPCOM3167731002,36763,207SHDFND2 0 63,207 0
FIFTH THIRD BANCORPCOM3167731002,83575,690SHDFND1 0 75,690 0
FIREEYE INCCOM31816Q10194948,507SHDFND1 0 48,507 0
FIRST AMERN FINL CORPCOM31847R1021703,009SHDFND3 0 3,009 0
FIRST AMERN FINL CORPCOM31847R1022,00535,398SHDFND2 0 35,398 0
FIRST AMERN FINL CORPCOM31847R1023,70465,379SHDFND1 0 65,379 0
FIRST BANCORP P RCOM NEW31867270624221,510SHDFND2 0 21,510 0
FIRST CTZNS BANCSHARES INC NCL A31946M103284340SHDFND2 0 340 0
FIRST COMWLTH FINL CORP PACOM31982910723516,358SHDFND2 0 16,358 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,02271,291SHDFND1 0 71,291 0
FIRST FINL BANCORP OHCOM32020910931313,035SHDFND2 0 13,035 0
FIRST FINL BANKSHARESCOM32020R1092846,078SHDFND2 0 6,078 0
FIRST FNDTN INCCOM32026V10439616,863SHDFND1 0 16,863 0
FIRST HORIZON CORPORATIONCOM32051710565138,518SHDFND1 0 38,518 0
FIRST HORIZON CORPORATIONCOM32051710518,7391,108,136SHDFND2 0 1,099,0829,054
FIRST HAWAIIAN INCCOM32051X1081164,245SHDFND1 0 4,245 0
FIRST HAWAIIAN INCCOM32051X1081846,713SHDFND2 0 6,713 0
FIRST INDL RLTY TR INCCOM32054K1033647,949SHDFND2 0 7,949 0
FIRST INDL RLTY TR INCCOM32054K1031,59734,867SHDFND1 0 34,867 0
FIRST MAJESTIC SILVER CORPCOM32076V10360538,844SHDFND1 0 38,844 0
FIRST MAJESTIC SILVER CORPCOM32076V1033,138201,413SHDFND2 0 201,413 0
FIRST MERCHANTS CORPCOM3208171094,40694,762SHDFND1 0 94,762 0
FIRST MIDWEST BANCORP DELCOM32086710431314,292SHDFND1 0 14,292 0
FIRST MIDWEST BANCORP DELCOM32086710432514,856SHDFND2 0 14,856 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007404,436SHDFND5,3 0 4,436 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,4148,482SHDFND2 0 8,482 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,28719,714SHDFND1 0 19,714 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005,18931,117SHDFND3 0 31,117 0
FIRST SOLAR INCCOM3364331071,02611,747SHDFND3 0 11,747 0
FIRST SOLAR INCCOM3364331072,88833,080SHDFND2 0 33,080 0
FIRST TR ENHANCED EQTY INC FCOM3373181098,267442,085SHDFND1 0 442,085 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,474147,068SHDFND1 0 147,068 0
FIRST TR SR FLG RTE INCM FDCOM33733U108161,324SHDFND2 0 1,324 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,682137,201SHDFND1 0 137,201 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,277103,180SHDFND1 0 103,180 0
FIRST TR HIGH INCOME L/S FDCOM33738E10919713,055SHDFND2 0 13,055 0
FIRST TR HIGH INCOME L/S FDCOM33738E10923415,475SHDFND1 0 15,475 0
FIRST TR ENERGY INCOME & GROCOM33738G104282,100SHDFND3 0 2,100 0
FIRST TR ENERGY INCOME & GROCOM33738G1043,459258,349SHDFND1 0 258,349 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,160167,922SHDFND1 0 167,922 0
FST TR NEW OPPORT MLP & ENECOM33739M10052698,639SHDFND1 0 98,639 0
FISERV INCCOM3377381087416,225SHDFND5,3 0 6,225 0
FISERV INCCOM3377381089347,845SHDFND3 0 7,845 0
FISERV INCCOM3377381082,59021,761SHDFND1 0 21,761 0
FISERV INCCOM33773810817,284145,198SHDFND2 0 145,198 0
FLAGSTAR BANCORP INCCOM PAR .00133793070561913,716SHDFND2 0 13,716 0
FIRSTENERGY CORPCOM33793210776722,120SHDFND5,3 0 22,120 0
FIRSTENERGY CORPCOM3379321071,87954,177SHDFND1 0 54,177 0
FIRSTENERGY CORPCOM3379321072,88483,134SHDFND2 0 83,134 0
FISKER INCCL A COM STK33813J10669840,510SHDFND2 0 40,510 0
FIVE BELOW INCCOM33829M10178408SHDFND1 0 408 0
FIVE BELOW INCCOM33829M1011,6038,404SHDFND2 0 8,404 0
FIVE9 INCCOM3383071012461,574SHDFND2 0 1,574 0
FIVE PRIME THERAPEUTICS INCCOM33830X10454814,558SHDFND2 0 14,558 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010623313,159SHDFND1 0 13,159 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10697432,350SHDFND1 0 32,350 0
FLEETCOR TECHNOLOGIES INCCOM3390411057312,722SHDFND5,3 0 2,722 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,4695,470SHDFND2 0 5,470 0
FLOOR & DECOR HLDGS INCCL A3397501011561,639SHDFND1 0 1,639 0
FLOOR & DECOR HLDGS INCCL A3397501012963,100SHDFND2 0 3,100 0
FLOWERS FOODS INCCOM34349810130112,660SHDFND1 0 12,660 0
FLOWERS FOODS INCCOM3434981011,40158,868SHDFND2 0 58,868 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063885,149SHDFND1 0 5,149 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910692912,326SHDFND2 0 12,326 0
FOOT LOCKER INCCOM3448491042,73248,572SHDFND2 0 48,572 0
FORD MTR CO DELCOM34537086045537,111SHDFND1 0 37,111 0
FORD MTR CO DELCOM34537086070857,791SHDFND5,3 0 57,791 0
FORD MTR CO DELCOM3453708602,598212,091SHDFND2 0 212,091 0
FORMFACTOR INCCOM3463751084199,284SHDFND2 0 9,284 0
FORTIS INCCOM3495531073608,312SHDFND1 0 8,312 0
FORTINET INCCOM34959E109113615SHDFND3 0 615 0
FORTINET INCCOM34959E1097564,102SHDFND5,3 0 4,102 0
FORTINET INCCOM34959E1092,13111,554SHDFND2 0 11,554 0
FORTINET INCCOM34959E10911,03659,840SHDFND1 0 59,840 0
FORTIVE CORPCOM34959J10880811,432SHDFND5,3 0 11,432 0
FORTIVE CORPCOM34959J1081,43020,238SHDFND2 0 20,238 0
FORTERRA INCCOM34960W1061,22152,517SHDFND2 0 52,517 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062292,385SHDFND2 0 2,385 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067798,129SHDFND1 0 8,129 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068278,629SHDFND5,3 0 8,629 0
FORWARD AIR CORPCOM3498531012152,420SHDFND2 0 2,420 0
FORTUNA SILVER MINES INCCOM34991510845470,207SHDFND1 0 70,207 0
FORTUNA SILVER MINES INCCOM3499151081,556240,543SHDFND2 0 240,543 0
FOUR CORNERS PPTY TR INCCOM35086T10942415,483SHDFND1 0 15,483 0
FOX CORPCL A COM35137L105581,598SHDFND1 0 1,598 0
FOX CORPCL A COM35137L1051163,220SHDFND3 0 3,220 0
FOX CORPCL A COM35137L10545712,643SHDFND5,3 0 12,643 0
FOX CORPCL A COM35137L1053,50797,116SHDFND2 0 97,116 0
URBAN OUTFITTERS INCCOM9170471025,980160,802SHDFND2 0 159,4781,324
URBAN EDGE PPTYSCOM91704F1049534SHDFND2 0 534 0
URBAN EDGE PPTYSCOM91704F1041,843111,560SHDFND3 0 111,560 0
V F CORPCOM9182041084415,524SHDFND2 0 5,524 0
V F CORPCOM9182041086207,755SHDFND3 0 7,755 0
V F CORPCOM9182041087819,769SHDFND5,3 0 9,769 0
V F CORPCOM9182041087,72196,615SHDFND1 0 96,615 0
VAIL RESORTS INCCOM91879Q1095381,846SHDFND2 0 1,846 0
VAIL RESORTS INCCOM91879Q1092,3167,941SHDFND1 0 7,941 0
VALE S ASPONSORED ADS91912E1051,17367,491SHDFND1 0 67,491 0
VALE S ASPONSORED ADS91912E1051,19068,453SHDFND2 0 68,453 0
VALERO ENERGY CORPCOM91913Y1005477,640SHDFND3 0 7,640 0
VALERO ENERGY CORPCOM91913Y1006719,374SHDFND5,3 0 9,374 0
VALERO ENERGY CORPCOM91913Y1003,22244,997SHDFND2 0 44,997 0
VALERO ENERGY CORPCOM91913Y10011,198156,391SHDFND1 0 156,391 0
VALLEY NATL BANCORPCOM91979410726719,420SHDFND1 0 19,420 0
VALLEY NATL BANCORPCOM9197941071,833133,381SHDFND2 0 133,381 0
VALMONT INDS INCCOM92025310110,62744,712SHDFND2 0 44,020692
VALVOLINE INCCOM92047W10146117,679SHDFND2 0 17,679 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533,626153,463SHDFND1 0 153,463 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4376,885215,640SHDFND1 0 215,640 0
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44528411,120SHDFND1 0 11,120 0
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4862,882113,541SHDFND1 0 113,541 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915,728127,252SHDFND2 0 127,252 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30015,411502,304SHDFND1 0 502,304 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40917,736285,368SHDFND1 0 285,368 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442601,770SHDFND3 0 1,770 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267673113,110SHDFND1 0 13,110 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022824,581SHDFND1 0 4,581 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095376,511SHDFND1 0 6,511 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135,00049,385SHDFND1 0 49,385 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,71218,404SHDFND1 0 18,404 0
VARIAN MED SYS INCCOM92220P1057744,385SHDFND5,3 0 4,385 0
VARIAN MED SYS INCCOM92220P1052,86916,255SHDFND2 0 16,255 0
VARIAN MED SYS INCCOM92220P1054,69326,583SHDFND1 0 26,583 0
VECTOR GROUP LTDCOM92240M10853938,651SHDFND2 0 38,651 0
VECTOR GROUP LTDCOM92240M1081,529109,596SHDFND1 0 109,596 0
VEDANTA LIMITEDSPONSORED ADR92242Y1001,20595,826SHDFND1 0 95,826 0
VEEVA SYS INCCL A COM9224751084271,633SHDFND1 0 1,633 0
VEEVA SYS INCCL A COM9224751089903,788SHDFND2 0 3,788 0
VENTAS INCCOM92276F10072913,663SHDFND5,3 0 13,663 0
VENTAS INCCOM92276F1001,78633,487SHDFND2 0 33,487 0
VENTAS INCCOM92276F1003,78971,037SHDFND1 0 71,037 0
VENTAS INCCOM92276F10017,146321,452SHDFND3 0 321,452 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,4086,610SHDFND3 0 6,610 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,87121,606SHDFND2 0 21,606 0
VERA BRADLEY INCCOM92335C10646846,375SHDFND2 0 46,375 0
VEREIT INCCOM92339V3081,08728,135SHDFND1 0 28,135 0
VEREIT INCCOM92339V3081,40836,457SHDFND2 0 36,457 0
VERISIGN INCCOM92343E1028174,108SHDFND5,3 0 4,108 0
VERISIGN INCCOM92343E1023,18015,998SHDFND3 0 15,998 0
VERISIGN INCCOM92343E1026,02730,321SHDFND2 0 30,321 0
VERIZON COMMUNICATIONS INCCOM92343V10480813,889SHDFND5,3 0 13,889 0
VERIZON COMMUNICATIONS INCCOM92343V1042,12536,548SHDFND3 0 36,548 0
VERIZON COMMUNICATIONS INCCOM92343V10417,406299,325SHDFND2 0 299,325 0
VERIZON COMMUNICATIONS INCCOM92343V10425,618440,552SHDFND1 0 440,552 0
VERITIV CORPCOM9234541021,18627,876SHDFND2 0 27,876 0
VERISK ANALYTICS INCCOM92345Y10689501SHDFND3 0 501 0
VERISK ANALYTICS INCCOM92345Y106166942SHDFND1 0 942 0
VERISK ANALYTICS INCCOM92345Y1067954,498SHDFND5,3 0 4,498 0
VERISK ANALYTICS INCCOM92345Y1066,26335,448SHDFND2 0 35,448 0
VERICEL CORPCOM92346J1083646,560SHDFND2 0 6,560 0
VERMILION ENERGY INCCOM9237251059012,367SHDFND1 0 12,367 0
VERSO CORPCL A92531L20731221,400SHDFND2 0 21,400 0
VERTEX PHARMACEUTICALS INCCOM92532F1007753,605SHDFND5,3 0 3,605 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,02823,400SHDFND3 0 23,400 0
VERTEX PHARMACEUTICALS INCCOM92532F10016,49876,776SHDFND1 0 76,776 0
VERTEX PHARMACEUTICALS INCCOM92532F10021,517100,128SHDFND2 0 100,128 0
VIASAT INCCOM92552V1001,89339,376SHDFND2 0 39,376 0
VIAVI SOLUTIONS INCCOM9255501059,955634,102SHDFND2 0 627,7166,386
VIACOMCBS INCCL B92556H2063678,138SHDFND5,3 0 8,138 0
VIACOMCBS INCCL B92556H2061,27328,230SHDFND1 0 28,230 0
VIACOMCBS INCCL B92556H2061,89341,981SHDFND2 0 41,981 0
VIACOMCBS INCCL B92556H2065,176114,763SHDFND3 0 114,763 0
VIATRIS INCCOM92556V10675253,807SHDFND5,3 0 53,807 0
VIATRIS INCCOM92556V1061,12080,193SHDFND3 0 80,193 0
VIATRIS INCCOM92556V1062,009143,791SHDFND1 0 143,791 0
VIATRIS INCCOM92556V1066,307451,476SHDFND2 0 451,477 0
VICI PPTYS INCCOM92565210954019,131SHDFND1 0 19,131 0
VICI PPTYS INCCOM9256521098,464299,734SHDFND2 0 296,9822,752
VICI PPTYS INCCOM92565210910,104357,776SHDFND3 0 357,776 0
VICOR CORPCOM9258151023934,625SHDFND2 0 4,625 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10356819,031SHDFND2 0 19,031 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10679425,908SHDFND1 0 25,908 0
VISA INCCOM CL A92826C8397293,444SHDFND5,3 0 3,444 0
VISA INCCOM CL A92826C8394,40920,826SHDFND3 0 20,826 0
VISA INCCOM CL A92826C83911,48954,264SHDFND2 0 54,264 0
VISA INCCOM CL A92826C83935,702168,622SHDFND1 0 168,622 0
VIRTUS INVT PARTNERS INCCOM92828Q1093761,597SHDFND2 0 1,597 0
VISHAY INTERTECHNOLOGY INCCOM92829810826310,932SHDFND1 0 10,932 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,12346,650SHDFND2 0 46,650 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1012,902244,068SHDFND1 0 244,068 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1071,749190,129SHDFND1 0 190,129 0
VISTA OUTDOOR INCCOM92837710087327,231SHDFND2 0 27,231 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10824148,303SHDFND2 0 48,303 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1082,402482,244SHDFND1 0 482,244 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10224142,606SHDFND2 0 42,606 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1028,3421,473,865SHDFND1 0 1,473,865 0
VISTEON CORPCOM NEW92839U2068847,252SHDFND2 0 7,252 0
VISTRA CORPCOM92840M10266037,336SHDFND1 0 37,336 0
VISTRA CORPCOM92840M1021,43080,876SHDFND2 0 80,876 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10015484SHDFND2 0 484 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10028904SHDFND3 0 904 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1009,286295,451SHDFND1 0 295,451 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10114,1711,028,354SHDFND1 0 1,028,354 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M10111,078395,503SHDFND1 0 395,503 0
VMWARE INCCL A COM9285634021,0987,295SHDFND2 0 7,295 0
VMWARE INCCL A COM9285634023,25521,637SHDFND3 0 21,637 0
VMWARE INCCL A COM92856340219,752131,284SHDFND1 0 131,284 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308935,036SHDFND2 0 5,036 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,75194,994SHDFND1 0 94,994 0
VONAGE HLDGS CORPCOM92886T20180468,020SHDFND2 0 68,020 0
VORNADO RLTY TRSH BEN INT92904210971515,756SHDFND5,3 0 15,756 0
VORNADO RLTY TRSH BEN INT9290421091,53833,890SHDFND2 0 33,890 0
VORNADO RLTY TRSH BEN INT9290421092,54656,088SHDFND1 0 56,088 0
VOYA FINANCIAL INCCOM92908910019,312303,464SHDFND2 0 301,0432,421
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,082116,385SHDFND1 0 116,385 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,597199,584SHDFND1 0 199,584 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1046,045631,690SHDFND1 0 631,690 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,934514,774SHDFND1 0 514,774 0
VOYA INFRASTRUCTURE INDLS &COM92912X101191,500SHDFND3 0 1,500 0
VOYA INFRASTRUCTURE INDLS &COM92912X1013,127252,550SHDFND1 0 252,550 0
VULCAN MATLS COCOM9291601097584,493SHDFND5,3 0 4,493 0
VULCAN MATLS COCOM9291601091,3467,974SHDFND2 0 7,974 0
GRAFTECH INTL LTDCOM38431350822918,702SHDFND1 0 18,702 0
GRAHAM HLDGS COCOM CL B3846371042,8685,100SHDFND2 0 5,100 0
GRAINGER W W INCCOM384802104303756SHDFND2 0 756 0
GRAINGER W W INCCOM3848021047841,956SHDFND5,3 0 1,956 0
GRAINGER W W INCCOM3848021049502,370SHDFND3 0 2,370 0
GRAINGER W W INCCOM38480210411,24028,036SHDFND1 0 28,036 0
GRANITE CONSTR INCCOM38732810760815,117SHDFND2 0 15,117 0
GRAPHIC PACKAGING HLDG COCOM3886891019,027497,104SHDFND2 0 492,7064,398
GRAY TELEVISION INCCOM38937510652628,588SHDFND2 0 28,588 0
GREEN DOT CORPCL A39304D1023938,574SHDFND2 0 8,574 0
GREEN PLAINS INCCOM39322210475727,947SHDFND2 0 27,947 0
GREENBRIER COS INCCOM39365710174015,662SHDFND2 0 15,662 0
GREIF INCCL A3976241074187,330SHDFND1 0 7,330 0
GREIF INCCL A3976241071,61428,312SHDFND2 0 28,312 0
GRIFFON CORPCOM39843310250818,693SHDFND2 0 18,693 0
GROCERY OUTLET HLDG CORPCOM39874R10187023,577SHDFND2 0 23,577 0
GROUP 1 AUTOMOTIVE INCCOM3989051095053,203SHDFND2 0 3,203 0
GRUBHUB INCCOM4001101021,52825,474SHDFND2 0 25,474 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,15811,006SHDFND1 0 11,006 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026323,553SHDFND1 0 3,553 0
GUARDANT HEALTH INCCOM40131M1092,10013,754SHDFND1 0 13,754 0
GUARDANT HEALTH INCCOM40131M1094,14327,142SHDFND2 0 27,142 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10111,947569,170SHDFND3 0 569,170 0
HCA HEALTHCARE INCCOM40412C1017684,079SHDFND5,3 0 4,079 0
HCA HEALTHCARE INCCOM40412C1013,32417,651SHDFND1 0 17,651 0
HCA HEALTHCARE INCCOM40412C1017,13737,894SHDFND2 0 37,894 0
HDFC BANK LTDSPONSORED ADS40415F10179710,262SHDFND2 0 10,262 0
HCI GROUP INCCOM40416E1033534,590SHDFND2 0 4,590 0
HNI CORPCOM4042511001634,120SHDFND2 0 4,120 0
HNI CORPCOM4042511002676,744SHDFND1 0 6,744 0
HMS HLDGS CORPCOM40425J1012486,697SHDFND1 0 6,697 0
HMS HLDGS CORPCOM40425J1011,35036,504SHDFND2 0 36,504 0
HSBC HLDGS PLCSPON ADR NEW40428040634111,693SHDFND1 0 11,693 0
HSBC HLDGS PLCSPON ADR NEW40428040654218,597SHDFND2 0 18,597 0
HP INCCOM40434L1051625,090SHDFND1 0 5,090 0
HP INCCOM40434L10581025,517SHDFND5,3 0 25,517 0
HP INCCOM40434L1053,11398,040SHDFND2 0 98,040 0
HP INCCOM40434L1056,172194,379SHDFND3 0 194,379 0
HAEMONETICS CORP MASSCOM4050241003483,132SHDFND2 0 3,132 0
HAEMONETICS CORP MASSCOM4050241006906,217SHDFND1 0 6,217 0
HAIN CELESTIAL GROUP INCCOM40521710094721,713SHDFND2 0 21,713 0
HALLIBURTON COCOM40621610134616,107SHDFND1 0 16,107 0
HALLIBURTON COCOM40621610169032,167SHDFND5,3 0 32,167 0
HALLIBURTON COCOM4062161012,664124,148SHDFND2 0 124,148 0
HALOZYME THERAPEUTICS INCCOM40637H1093,65187,565SHDFND2 0 87,565 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062326,025SHDFND1 0 6,025 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,19652,264SHDFND2 0 52,264 0
HANCOCK JOHN INCOME SECS TRCOM410123103201,250SHDFND3 0 1,250 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,09370,051SHDFND1 0 70,051 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749182,762SHDFND2 0 2,762 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749653101,694SHDFND1 0 101,694 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105261,750SHDFND3 0 1,750 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051,32488,687SHDFND1 0 88,687 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,811162,230SHDFND1 0 162,230 0
HANCOCK JOHN PFD INCOME FD ICOM41013X106231,100SHDFND3 0 1,100 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,76384,764SHDFND1 0 84,764 0
HANCOCK JOHN INVS TRCOM410142103211,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM4101421032,730151,776SHDFND1 0 151,776 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10359232,553SHDFND1 0 32,553 0
HANESBRANDS INCCOM41034510269535,317SHDFND2 0 35,317 0
HANESBRANDS INCCOM41034510274237,728SHDFND5,3 0 37,728 0
HANESBRANDS INCCOM4103451022,348119,365SHDFND1 0 119,365 0
HANMI FINL CORPCOM NEW4104952041,22662,145SHDFND2 0 62,145 0
HANOVER INS GROUP INCCOM4108671051,38910,727SHDFND2 0 10,727 0
HANOVER INS GROUP INCCOM4108671053,30725,543SHDFND1 0 25,543 0
HARLEY DAVIDSON INCCOM4128221081192,964SHDFND1 0 2,964 0
HARLEY DAVIDSON INCCOM4128221081,35733,850SHDFND2 0 33,850 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,441559,926SHDFND2 0 559,926 0
HARTFORD FINL SVCS GROUP INCCOM4165151045888,807SHDFND1 0 8,807 0
HARTFORD FINL SVCS GROUP INCCOM41651510493113,934SHDFND5,3 0 13,934 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,05830,813SHDFND3 0 30,813 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,60498,878SHDFND2 0 98,878 0
HASBRO INCCOM4180561071982,057SHDFND3 0 2,057 0
HASBRO INCCOM4180561077838,143SHDFND5,3 0 8,143 0
G III APPAREL GROUP LTDCOM36237H10168722,778SHDFND2 0 22,778 0
GABELLI MULTIMEDIA TR INCCOM36239Q10968471,561SHDFND1 0 71,561 0
GABELLI CONV & INC SECS FD ICOM36240B1097011,415SHDFND2 0 11,415 0
GABELLI CONV & INC SECS FD ICOM36240B1091,564256,870SHDFND1 0 256,870 0
GABELLI DIVID & INCOME TRCOM36242H10417713SHDFND2 0 713 0
GABELLI DIVID & INCOME TRCOM36242H1043,091129,012SHDFND1 0 129,012 0
GABELLI HLTHCARE & WELLNESSSHS36246K103312,477SHDFND2 0 2,477 0
GABELLI HLTHCARE & WELLNESSSHS36246K10323719,046SHDFND1 0 19,046 0
GMS INCCOM36251C1034179,977SHDFND2 0 9,977 0
GALLAGHER ARTHUR J & COCOM3635761097556,052SHDFND2 0 6,052 0
GALLAGHER ARTHUR J & COCOM3635761097646,125SHDFND5,3 0 6,125 0
GALLAGHER ARTHUR J & COCOM36357610914,439115,726SHDFND1 0 115,726 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097722,154SHDFND1 0 22,154 0
GAMING & LEISURE PPTYS INCCOM36467J1082,74864,755SHDFND1 0 64,755 0
GAMING & LEISURE PPTYS INCCOM36467J1085,317125,307SHDFND2 0 124,542765
GAMING & LEISURE PPTYS INCCOM36467J10812,778301,165SHDFND3 0 301,165 0
GANNETT CO INCCOM36472T10921239,415SHDFND2 0 39,415 0
GAP INCCOM36476010874725,078SHDFND5,3 0 25,078 0
GAP INCCOM36476010877626,058SHDFND2 0 26,058 0
GAP INCCOM3647601082,39680,458SHDFND1 0 80,458 0
GARTNER INCCOM3666511072791,526SHDFND2 0 1,526 0
GARTNER INCCOM3666511076333,465SHDFND1 0 3,465 0
GARTNER INCCOM3666511077554,136SHDFND5,3 0 4,136 0
GENERAC HLDGS INCCOM3687361047682,346SHDFND5,3 0 2,346 0
GENERAC HLDGS INCCOM3687361049923,030SHDFND1 0 3,030 0
GENERAC HLDGS INCCOM3687361041,7855,451SHDFND2 0 5,451 0
GENERAL DYNAMICS CORPCOM3695501083611,990SHDFND3 0 1,990 0
GENERAL DYNAMICS CORPCOM3695501087964,383SHDFND5,3 0 4,383 0
GENERAL DYNAMICS CORPCOM3695501083,63520,021SHDFND2 0 20,021 0
GENERAL DYNAMICS CORPCOM36955010818,699102,991SHDFND1 0 102,991 0
GENERAL ELECTRIC COCOM36960410314310,907SHDFND1 0 10,907 0
GENERAL ELECTRIC COCOM36960410380661,420SHDFND5,3 0 61,420 0
GENERAL ELECTRIC COCOM3696041034,210320,615SHDFND2 0 320,615 0
GENERAL MLS INCCOM3703341045629,165SHDFND3 0 9,165 0
GENERAL MLS INCCOM37033410480613,152SHDFND5,3 0 13,152 0
GENERAL MLS INCCOM3703341045,41688,329SHDFND2 0 88,329 0
GENERAL MLS INCCOM3703341049,285151,422SHDFND1 0 151,422 0
GENERAL MTRS COCOM37045V10074913,038SHDFND5,3 0 13,038 0
GENERAL MTRS COCOM37045V1001,31022,793SHDFND3 0 22,793 0
GENERAL MTRS COCOM37045V1004,90585,358SHDFND1 0 85,358 0
GENERAL MTRS COCOM37045V1005,830101,462SHDFND2 0 101,462 0
GENESCO INCCOM3715321024098,621SHDFND2 0 8,621 0
GENTEX CORPCOM3719011092,76577,524SHDFND3 0 77,524 0
GENTEX CORPCOM3719011092,86480,297SHDFND2 0 80,297 0
GENESIS ENERGY L PUNIT LTD PARTN37192710418619,928SHDFND1 0 19,928 0
GENMAB A/SSPONSORED ADS3723032061,35941,407SHDFND1 0 41,407 0
GENMARK DIAGNOSTICS INCCOM37230910456423,601SHDFND2 0 23,601 0
GENUINE PARTS COCOM3724601054023,481SHDFND3 0 3,481 0
GENUINE PARTS COCOM3724601057796,743SHDFND5,3 0 6,743 0
GENUINE PARTS COCOM3724601052,06917,902SHDFND2 0 17,902 0
GENUINE PARTS COCOM3724601056,22253,830SHDFND1 0 53,830 0
GENWORTH FINL INCCOM CL A37247D1062,685808,619SHDFND2 0 808,619 0
GENTHERM INCCOM37253A10395412,871SHDFND2 0 12,871 0
GERDAU SASPON ADR REP PFD37373710533262,105SHDFND1 0 62,105 0
GIBRALTAR INDS INCCOM3746891072262,470SHDFND2 0 2,470 0
GILEAD SCIENCES INCCOM37555810381112,551SHDFND5,3 0 12,551 0
GILEAD SCIENCES INCCOM3755581033,43453,130SHDFND3 0 53,130 0
GILEAD SCIENCES INCCOM37555810318,689289,176SHDFND1 0 289,176 0
GILEAD SCIENCES INCCOM37555810328,676443,701SHDFND2 0 443,701 0
GLACIER BANCORP INC NEWCOM37637Q1052514,404SHDFND2 0 4,404 0
GLACIER BANCORP INC NEWCOM37637Q1054,13672,456SHDFND1 0 72,456 0
GLADSTONE COMMERCIAL CORPCOM37653610851526,336SHDFND1 0 26,336 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053178,873SHDFND2 0 8,873 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,45840,839SHDFND1 0 40,839 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,46035,824SHDFND2 0 35,824 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105211,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,874133,410SHDFND1 0 133,410 0
WESTERN ASSET EMERGING MKTSCOM95766A101181,330SHDFND3 0 1,330 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,30498,669SHDFND1 0 98,669 0
WESTERN ASSET GLOBAL HIGH INCOM95766B10961558,597SHDFND1 0 58,597 0
WESTERN ASSET HIGH INCOME FDCOM95766J102243,448SHDFND3 0 3,448 0
WESTERN ASSET HIGH INCOME FDCOM95766J1024,052587,202SHDFND1 0 587,202 0
WESTERN ASSET HIGH INCOME OPCOM95766K109173,290SHDFND2 0 3,290 0
WESTERN ASSET HIGH INCOME OPCOM95766K10930159,155SHDFND5,3 0 59,155 0
WESTERN ASSET HIGH INCOME OPCOM95766K1092,150423,219SHDFND3 0 423,219 0
WESTERN ASSET MANAGED MUNS FCOM95766M10551339,522SHDFND1 0 39,522 0
WESTERN ASSET MUN HIGH INCOMCOM95766N1031,077137,897SHDFND1 0 137,897 0
WESTERN ASSET MUN PARTNERS FCOM95766P1081,14975,020SHDFND1 0 75,020 0
WESTERN ASSET / CLAYMORE INFCOM95766R10424019,723SHDFND2 0 19,723 0
WESTERN ASSET / CLAYMORE INFCOM95766R10473460,323SHDFND1 0 60,323 0
WESTERN ASSET INVESTMENT GRACOM95766T10098665,005SHDFND1 0 65,005 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,881121,923SHDFND1 0 121,923 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,28660,054SHDFND1 0 60,054 0
WESTERN ASSET MTG DEFINED OPCOM95790B10965844,957SHDFND1 0 44,957 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10717983SHDFND3 0 983 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,343133,074SHDFND1 0 133,074 0
WESTERN DIGITAL CORP.COM95810210575311,284SHDFND5,3 0 11,284 0
WESTERN DIGITAL CORP.COM9581021051,84527,637SHDFND2 0 27,637 0
WESTERN DIGITAL CORP.COM9581021058,508127,467SHDFND1 0 127,467 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910374740,163SHDFND1 0 40,163 0
WESTERN UN COCOM95980210928411,498SHDFND3 0 11,498 0
WESTERN UN COCOM95980210977131,282SHDFND5,3 0 31,282 0
WESTERN UN COCOM9598021091,35254,824SHDFND2 0 54,824 0
WESTERN UN COCOM9598021092,30793,553SHDFND1 0 93,553 0
WESTLAKE CHEM CORPCOM96041310212,871144,957SHDFND2 0 143,7001,257
WESTPAC BANKING CORPSPONSORED ADR9612143011,05156,634SHDFND1 0 56,634 0
WESTROCK COCOM96145D10578014,983SHDFND5,3 0 14,983 0
WESTROCK COCOM96145D1052,35945,316SHDFND2 0 45,316 0
WESTROCK COCOM96145D1054,31082,800SHDFND1 0 82,800 0
WEX INCCOM96208T1041781SHDFND1 0 81 0
WEX INCCOM96208T1043781,805SHDFND2 0 1,805 0
WEYERHAEUSER CO MTN BECOM NEW96216610476621,517SHDFND5,3 0 21,517 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,18333,217SHDFND2 0 33,217 0
WHEATON PRECIOUS METALS CORPCOM96287910250613,240SHDFND1 0 13,240 0
WHEATON PRECIOUS METALS CORPCOM9628791026,714175,723SHDFND2 0 175,723 0
WHIRLPOOL CORPCOM9633201068193,717SHDFND5,3 0 3,717 0
WHIRLPOOL CORPCOM9633201061,1235,095SHDFND2 0 5,095 0
WHIRLPOOL CORPCOM9633201061,6697,573SHDFND3 0 7,573 0
WHIRLPOOL CORPCOM9633201062,91213,217SHDFND1 0 13,217 0
WHITESTONE REITCOM966084204202,081SHDFND1 0 2,081 0
WHITESTONE REITCOM96608420414815,273SHDFND2 0 15,273 0
WHITING PETE CORP NEWCOM NEW9663875081,11831,549SHDFND5,3 0 31,549 0
WILLIAMS COS INCCOM96945710076532,289SHDFND5,3 0 32,289 0
WILLIAMS COS INCCOM9694571001,60867,867SHDFND2 0 67,867 0
WILLIAMS COS INCCOM9694571004,954209,106SHDFND1 0 209,106 0
WILLIAMS SONOMA INCCOM96990410152288SHDFND1 0 288 0
WILLIAMS SONOMA INCCOM9699041012,88216,085SHDFND2 0 16,085 0
WILLIAMS SONOMA INCCOM9699041014,30424,019SHDFND3 0 24,019 0
WINGSTOP INCCOM9741551031,71813,513SHDFND2 0 13,513 0
WINNEBAGO INDS INCCOM9746371005336,950SHDFND2 0 6,950 0
WINTRUST FINL CORPCOM97650W1081,97726,087SHDFND2 0 26,087 0
WINTRUST FINL CORPCOM97650W1084,28556,534SHDFND1 0 56,534 0
WIPRO LTDSPON ADR 1 SH97651M109213,247SHDFND2 0 3,247 0
WIPRO LTDSPON ADR 1 SH97651M10916826,467SHDFND1 0 26,467 0
WOODWARD INCCOM9807451033442,853SHDFND2 0 2,853 0
WOORI FINL GROUP INCSPONSORED ADS98106410876928,359SHDFND1 0 28,359 0
WORKDAY INCCL A98138H1012,0208,133SHDFND1 0 8,133 0
WORKDAY INCCL A98138H1019,36537,697SHDFND2 0 37,697 0
WORKHORSE GROUP INCCOM NEW98138J20642530,870SHDFND2 0 30,870 0
WORLD FUEL SVCS CORPCOM9814751063,886110,393SHDFND2 0 110,393 0
WORLD WRESTLING ENTMT INCCL A98156Q1083436,317SHDFND2 0 6,317 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051391,985SHDFND1 0 1,985 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054516,466SHDFND2 0 6,466 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,91341,752SHDFND3 0 41,752 0
WYNN RESORTS LTDCOM9831341075034,009SHDFND1 0 4,009 0
WYNN RESORTS LTDCOM9831341077075,638SHDFND5,3 0 5,638 0
WYNN RESORTS LTDCOM9831341078256,577SHDFND2 0 6,577 0
XPO LOGISTICS INCCOM9837931001,51412,283SHDFND2 0 12,283 0
XCEL ENERGY INCCOM98389B10026394SHDFND3 0 394 0
XCEL ENERGY INCCOM98389B10082812,446SHDFND5,3 0 12,446 0
XCEL ENERGY INCCOM98389B10091813,801SHDFND1 0 13,801 0
XCEL ENERGY INCCOM98389B1008,389126,135SHDFND2 0 126,135 0
XILINX INCCOM98391910199795SHDFND3 0 795 0
XILINX INCCOM9839191015224,213SHDFND1 0 4,213 0
XILINX INCCOM9839191017636,159SHDFND5,3 0 6,159 0
XILINX INCCOM98391910110,23582,607SHDFND2 0 82,607 0
XENIA HOTELS & RESORTS INCCOM98401710365633,644SHDFND2 0 33,644 0
XENIA HOTELS & RESORTS INCCOM9840171037,346376,716SHDFND3 0 376,716 0
XENCOR INCCOM98401F1053488,086SHDFND2 0 8,086 0
XYLEM INCCOM98419M1003263,101SHDFND2 0 3,101 0
XYLEM INCCOM98419M1007987,585SHDFND5,3 0 7,585 0
XEROX HOLDINGS CORPCOM NEW98421M1061,09645,172SHDFND1 0 45,172 0
XEROX HOLDINGS CORPCOM NEW98421M1063,202131,939SHDFND2 0 131,939 0
YAMANA GOLD INCCOM98462Y10018241,969SHDFND1 0 41,969 0
YAMANA GOLD INCCOM98462Y1003,033698,954SHDFND2 0 698,954 0
YEXT INCCOM98585N10633823,318SHDFND1 0 23,318 0
YETI HLDGS INCCOM98585X1042,01527,899SHDFND2 0 27,899 0
YUM BRANDS INCCOM988498101101938SHDFND3 0 938 0
YUM BRANDS INCCOM9884981017987,372SHDFND5,3 0 7,372 0
YUM BRANDS INCCOM9884981011,48713,749SHDFND2 0 13,749 0
YUM BRANDS INCCOM98849810110,21394,411SHDFND1 0 94,411 0
YUM CHINA HLDGS INCCOM98850P1093616,103SHDFND1 0 6,103 0
YUM CHINA HLDGS INCCOM98850P10966811,288SHDFND2 0 11,288 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057931,634SHDFND5,3 0 1,634 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071058611,774SHDFND2 0 1,774 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,5463,187SHDFND1 0 3,187 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,85212,062SHDFND3 0 12,062 0
ZENDESK INCCOM98936J1013192,408SHDFND2 0 2,408 0
ZENDESK INCCOM98936J1011,2499,419SHDFND1 0 9,419 0
ZILLOW GROUP INCCL A98954M1014213,205SHDFND2 0 3,205 0
ZILLOW GROUP INCCL C CAP STK98954M2008706,711SHDFND2 0 6,711 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027584,735SHDFND5,3 0 4,735 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,52615,778SHDFND1 0 15,778 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,21126,308SHDFND2 0 26,308 0
HUNT J B TRANS SVCS INCCOM4456581071,72010,235SHDFND2 0 10,235 0
HUNTINGTON BANCSHARES INCCOM44615010454234,489SHDFND3 0 34,489 0
HUNTINGTON BANCSHARES INCCOM44615010472746,267SHDFND5,3 0 46,267 0
HUNTINGTON BANCSHARES INCCOM4461501041,51396,252SHDFND2 0 96,252 0
HUNTINGTON BANCSHARES INCCOM4461501045,977380,233SHDFND1 0 380,233 0
HUNTINGTON INGALLS INDS INCCOM4464131064592,230SHDFND3 0 2,230 0
HUNTINGTON INGALLS INDS INCCOM4464131068153,960SHDFND5,3 0 3,960 0
HUNTINGTON INGALLS INDS INCCOM4464131061,5877,708SHDFND1 0 7,708 0
HUNTINGTON INGALLS INDS INCCOM4464131061,6988,247SHDFND2 0 8,247 0
HUNTSMAN CORPCOM4470111072097,245SHDFND1 0 7,245 0
HUNTSMAN CORPCOM44701110716,722580,032SHDFND2 0 576,1163,916
HUYA INCADS REP SHS A44852D10842321,712SHDFND2 0 21,712 0
HYATT HOTELS CORPCOM CL A4485791024605,563SHDFND2 0 5,563 0
IAC INTERACTIVECORP NEWCOM44891N1091673SHDFND1 0 73 0
IAC INTERACTIVECORP NEWCOM44891N1096603,049SHDFND2 0 3,049 0
ICU MED INCCOM44930G1072711,319SHDFND2 0 1,319 0
IPG PHOTONICS CORPCOM44980X109130616SHDFND2 0 616 0
IPG PHOTONICS CORPCOM44980X1095452,586SHDFND1 0 2,586 0
IPG PHOTONICS CORPCOM44980X1097733,665SHDFND5,3 0 3,665 0
IAMGOLD CORPCOM45091310822073,705SHDFND1 0 73,705 0
IAMGOLD CORPCOM4509131081,730580,515SHDFND2 0 580,515 0
ICICI BANK LIMITEDADR45104G10470744,134SHDFND2 0 44,134 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012975,528SHDFND1 0 5,528 0
IDACORP INCCOM4511071061,67416,750SHDFND2 0 16,750 0
IDACORP INCCOM4511071063,73237,336SHDFND1 0 37,336 0
IDEX CORPCOM45167R1042731,304SHDFND2 0 1,304 0
IDEX CORPCOM45167R1048113,876SHDFND5,3 0 3,876 0
IDEX CORPCOM45167R1042,52312,051SHDFND1 0 12,051 0
IDEXX LABS INCCOM45168D1047591,552SHDFND5,3 0 1,552 0
IDEXX LABS INCCOM45168D1041,9924,071SHDFND1 0 4,071 0
IDEXX LABS INCCOM45168D10410,04720,532SHDFND2 0 20,532 0
ILLINOIS TOOL WKS INCCOM4523081097923,577SHDFND5,3 0 3,577 0
ILLINOIS TOOL WKS INCCOM4523081091,0974,954SHDFND2 0 4,954 0
ILLINOIS TOOL WKS INCCOM45230810913,55161,174SHDFND1 0 61,174 0
ILLUMINA INCCOM452327109245638SHDFND3 0 638 0
ILLUMINA INCCOM4523271097321,907SHDFND5,3 0 1,907 0
ILLUMINA INCCOM4523271095,41814,107SHDFND1 0 14,107 0
ILLUMINA INCCOM45232710919,08449,689SHDFND2 0 49,689 0
INCYTE CORPCOM45337C1027959,779SHDFND5,3 0 9,779 0
INCYTE CORPCOM45337C1023,78846,609SHDFND1 0 46,609 0
INCYTE CORPCOM45337C1028,779108,028SHDFND2 0 108,028 0
INDEPENDENCE RLTY TR INCCOM45378A10644829,442SHDFND1 0 29,442 0
INDEPENDENT BK GROUP INCCOM45384B10684911,754SHDFND2 0 11,754 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710674332,122SHDFND1 0 32,122 0
INFINERA CORPCOM45667G10311,0931,151,966SHDFND2 0 1,137,21514,751
INFOSYS LTDSPONSORED ADR45678810856930,381SHDFND2 0 30,381 0
INFOSYS LTDSPONSORED ADR4567881081,54182,344SHDFND1 0 82,344 0
ING GROEP N.V.SPONSORED ADR4568371031,10089,944SHDFND1 0 89,944 0
INGERSOLL RAND INCCOM45687V1061673,397SHDFND1 0 3,397 0
INGERSOLL RAND INCCOM45687V1063156,409SHDFND2 0 6,409 0
INGERSOLL RAND INCCOM45687V10676715,578SHDFND5,3 0 15,578 0
INGEVITY CORPCOM45688C1073774,996SHDFND2 0 4,996 0
INGREDION INCCOM4571871021,31814,655SHDFND1 0 14,655 0
INGREDION INCCOM45718710210,982122,130SHDFND2 0 120,9001,230
INSIGHT ENTERPRISES INCCOM45765U1034394,604SHDFND2 0 4,604 0
INPHI CORPCOM45772F1073,48619,542SHDFND2 0 19,542 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,373147,950SHDFND2 0 147,950 0
INSPERITY INCCOM45778Q1075786,902SHDFND2 0 6,902 0
INSTALLED BLDG PRODS INCCOM45780R1014924,441SHDFND2 0 4,441 0
INOVALON HLDGS INCCOM CL A45781D1011,12238,990SHDFND1 0 38,990 0
INNOVIVA INCCOM45781M10180267,144SHDFND2 0 67,144 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,4227,893SHDFND2 0 7,893 0
INNOVATIVE INDL PPTYS INCCOM45781V1017,05139,138SHDFND3 0 39,138 0
INSIGHT SELECT INCOME FDCOM45781W10989543,762SHDFND1 0 43,762 0
INSULET CORPCOM45784P1013251,247SHDFND2 0 1,247 0
INSULET CORPCOM45784P1018813,375SHDFND1 0 3,375 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084636,696SHDFND2 0 6,696 0
INTEL CORPCOM45814010078612,284SHDFND5,3 0 12,284 0
INTEL CORPCOM4581401002,77243,305SHDFND3 0 43,305 0
INTEL CORPCOM45814010032,348505,435SHDFND1 0 505,435 0
INTEL CORPCOM45814010064,6701,010,466SHDFND2 0 1,010,466 0
INTEGER HLDGS CORPCOM45826H1096,45070,028SHDFND2 0 69,311717
INTELLIA THERAPEUTICS INCCOM45826J1052,49731,108SHDFND2 0 31,108 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10785011,636SHDFND2 0 11,636 0
INTERFACE INCCOM45866530423618,924SHDFND2 0 18,924 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047486,700SHDFND5,3 0 6,700 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,63014,596SHDFND2 0 14,596 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,89534,875SHDFND3 0 34,875 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,938106,896SHDFND1 0 106,896 0
INTERDIGITAL INCCOM45867G1015618,849SHDFND2 0 8,849 0
INTERNATIONAL BANCSHARES CORCOM4590441031,29727,950SHDFND2 0 27,950 0
INTERNATIONAL BUSINESS MACHSCOM4592001018076,055SHDFND5,3 0 6,055 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,22624,205SHDFND3 0 24,205 0
INTERNATIONAL BUSINESS MACHSCOM4592001019,23769,314SHDFND2 0 69,314 0
INTERNATIONAL BUSINESS MACHSCOM45920010127,929209,586SHDFND1 0 209,586 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101137979SHDFND1 0 979 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018005,730SHDFND5,3 0 5,730 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061019386,719SHDFND3 0 6,719 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,18122,786SHDFND2 0 22,786 0
INTERNATIONAL PAPER COCOM46014610377314,303SHDFND5,3 0 14,303 0
INTERNATIONAL PAPER COCOM4601461031,96836,398SHDFND2 0 36,398 0
INTERNATIONAL PAPER COCOM46014610311,958221,159SHDFND1 0 221,159 0
INTERPUBLIC GROUP COS INCCOM46069010054918,818SHDFND2 0 18,818 0
INTERPUBLIC GROUP COS INCCOM46069010076226,095SHDFND5,3 0 26,095 0
INTERPUBLIC GROUP COS INCCOM46069010012,600431,497SHDFND1 0 431,497 0
LIVENT CORPCOM53814L10862035,797SHDFND2 0 35,797 0
LOCKHEED MARTIN CORPCOM5398301098392,271SHDFND5,3 0 2,271 0
LOCKHEED MARTIN CORPCOM5398301094,66412,622SHDFND3 0 12,622 0
LOCKHEED MARTIN CORPCOM5398301094,93513,355SHDFND2 0 13,355 0
LOCKHEED MARTIN CORPCOM53983010950,006135,334SHDFND1 0 135,334 0
LOEWS CORPCOM54042410876814,983SHDFND5,3 0 14,983 0
LOEWS CORPCOM5404241081,46928,639SHDFND2 0 28,639 0
LOUISIANA PAC CORPCOM5463471055289,528SHDFND2 0 9,528 0
LOWES COS INCCOM5486611078574,504SHDFND5,3 0 4,504 0
LOWES COS INCCOM5486611075,11426,891SHDFND2 0 26,891 0
LOWES COS INCCOM5486611075,80330,511SHDFND3 0 30,511 0
LOWES COS INCCOM54866110744,341233,151SHDFND1 0 233,151 0
LULULEMON ATHLETICA INCCOM550021109125408SHDFND1 0 408 0
LULULEMON ATHLETICA INCCOM5500211097,00622,842SHDFND2 0 22,842 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10735414,100SHDFND2 0 14,100 0
LUMEN TECHNOLOGIES INCCOM55024110373555,072SHDFND5,3 0 55,072 0
LUMEN TECHNOLOGIES INCCOM5502411032,916218,437SHDFND3 0 218,437 0
LUMEN TECHNOLOGIES INCCOM5502411033,400254,684SHDFND2 0 254,684 0
LUMEN TECHNOLOGIES INCCOM5502411035,386403,474SHDFND1 0 403,474 0
LUMENTUM HLDGS INCCOM55024U1091,34814,760SHDFND2 0 14,760 0
LUMINEX CORP DELCOM55027E1022056,431SHDFND2 0 6,431 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410561625,328SHDFND3 0 25,328 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410593038,250SHDFND2 0 38,250 0
LYFT INCCL A COM55087P1041412,230SHDFND1 0 2,230 0
LYFT INCCL A COM55087P1041,87929,743SHDFND2 0 29,743 0
M & T BK CORPCOM55261F1046554,317SHDFND1 0 4,317 0
M & T BK CORPCOM55261F1047434,904SHDFND5,3 0 4,904 0
M & T BK CORPCOM55261F1041,83512,102SHDFND2 0 12,102 0
M D C HLDGS INCCOM55267610837615SHDFND2 0 615 0
M D C HLDGS INCCOM5526761083225,414SHDFND1 0 5,414 0
MDU RES GROUP INCCOM55269010957818,283SHDFND1 0 18,283 0
MDU RES GROUP INCCOM55269010914,043444,257SHDFND2 0 440,0944,163
MFS MUN INCOME TRSH BEN INT5527381062,236327,844SHDFND1 0 327,844 0
MGIC INVT CORP WISCOM5528481032,230160,992SHDFND2 0 160,992 0
MGM RESORTS INTERNATIONALCOM552953101882,318SHDFND1 0 2,318 0
MGM RESORTS INTERNATIONALCOM55295310175319,822SHDFND5,3 0 19,822 0
MGM RESORTS INTERNATIONALCOM55295310196325,336SHDFND2 0 25,336 0
MGM GROWTH PPTYS LLCCL A COM55303A10573422,499SHDFND2 0 22,499 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,48445,488SHDFND1 0 45,488 0
MGM GROWTH PPTYS LLCCL A COM55303A1057,304223,919SHDFND3 0 223,919 0
M/I HOMES INCCOM55305B1015839,868SHDFND2 0 9,868 0
MKS INSTRS INCCOM55306N1048134,383SHDFND1 0 4,383 0
MKS INSTRS INCCOM55306N1042,09211,280SHDFND2 0 11,280 0
MPLX LPCOM UNIT REP LTD55336V1001,26249,223SHDFND1 0 49,223 0
MSC INDL DIRECT INCCL A5535301061,79619,918SHDFND1 0 19,918 0
MSC INDL DIRECT INCCL A5535301069,341103,575SHDFND2 0 102,4391,136
MSCI INCCOM55354G1005891,404SHDFND1 0 1,404 0
MSCI INCCOM55354G1007781,855SHDFND5,3 0 1,855 0
MSCI INCCOM55354G1001,9434,633SHDFND2 0 4,633 0
MSCI INCCOM55354G1004,0339,620SHDFND3 0 9,620 0
MTS SYS CORPCOM55377710368611,793SHDFND2 0 11,793 0
MACERICH COCOM554382101675,721SHDFND1 0 5,721 0
MACERICH COCOM5543821011,368116,949SHDFND2 0 116,949 0
MACQUARIE / FIRST TR GLOBALCOM55607W100171,827SHDFND2 0 1,827 0
MACQUARIE / FIRST TR GLOBALCOM55607W10089396,692SHDFND1 0 96,692 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1052969,307SHDFND1 0 9,307 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,57472,018SHDFND1 0 72,018 0
MACYS INCCOM55616P10419411,967SHDFND2 0 11,967 0
MACYS INCCOM55616P10441225,478SHDFND1 0 25,478 0
MADISON COVERED CALL & EQUITCOM5574371004,948654,450SHDFND1 0 654,450 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033261,815SHDFND2 0 1,815 0
MAG SILVER CORPCOM55903Q1041,733115,455SHDFND2 0 115,455 0
MAGELLAN HEALTH INCCOM NEW55907920742454SHDFND3 0 454 0
MAGELLAN HEALTH INCCOM NEW5590792071,63217,501SHDFND2 0 17,501 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,06324,511SHDFND1 0 24,511 0
MAGNA INTL INCCOM5592224012162,457SHDFND1 0 2,457 0
MAGNA INTL INCCOM55922240195810,881SHDFND2 0 10,881 0
MAIN STR CAP CORPCOM56035L10474519,026SHDFND1 0 19,026 0
MANHATTAN ASSOCIATES INCCOM5627501091601,360SHDFND1 0 1,360 0
MANHATTAN ASSOCIATES INCCOM5627501092892,464SHDFND2 0 2,464 0
MANPOWERGROUP INCCOM56418H1005565,622SHDFND1 0 5,622 0
MANPOWERGROUP INCCOM56418H1002,09421,176SHDFND2 0 21,176 0
AVANOS MED INCCOM05350V1061,14726,223SHDFND2 0 26,223 0
AVANGRID INCCOM05351W103801,606SHDFND1 0 1,606 0
AVANGRID INCCOM05351W10381016,262SHDFND2 0 16,262 0
AVANTOR INCCOM05352A10031911,021SHDFND2 0 11,021 0
AVERY DENNISON CORPCOM0536111097854,274SHDFND5,3 0 4,274 0
AVERY DENNISON CORPCOM0536111091,0595,768SHDFND2 0 5,768 0
AVERY DENNISON CORPCOM05361110913,59974,051SHDFND1 0 74,051 0
AVIENT CORPORATIONCOM05368V1061593,371SHDFND1 0 3,371 0
AVIENT CORPORATIONCOM05368V1064,31391,244SHDFND2 0 90,361883
AVIS BUDGET GROUPCOM05377410582411,361SHDFND2 0 11,361 0
AVISTA CORPCOM05379B10756111,759SHDFND1 0 11,759 0
AVISTA CORPCOM05379B1076,782142,030SHDFND2 0 139,3372,693
AVNET INCCOM05380710365015,668SHDFND3 0 15,668 0
AVNET INCCOM0538071033,94194,937SHDFND2 0 94,937 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020856213,674SHDFND2 0 13,674 0
AXON ENTERPRISE INCCOM05464C1011,95913,758SHDFND2 0 13,758 0
AXOS FINANCIAL INCCOM05465C1004619,815SHDFND2 0 9,815 0
B & G FOODS INC NEWCOM05508R10639312,641SHDFND2 0 12,641 0
BCE INCCOM NEW05534B760861,906SHDFND2 0 1,906 0
BCE INCCOM NEW05534B7601,30928,998SHDFND1 0 28,998 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,74838,970SHDFND2 0 38,970 0
BOK FINL CORPCOM NEW05561Q20110,686119,632SHDFND2 0 118,5721,060
BP PLCSPONSORED ADR05562210466727,376SHDFND2 0 27,376 0
BP PLCSPONSORED ADR0556221041,33354,735SHDFND1 0 54,735 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10914411,386SHDFND1 0 11,386 0
BNY MELLON STRATEGIC MUNS INCOM05588W10849357,718SHDFND3,2 0 57,718 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,459170,865SHDFND5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,255381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,640426,287SHDFND1 0 426,287 0
BNY MELLON MUN INCOME INCCOM05589T1043,384386,728SHDFND1 0 386,728 0
BWX TECHNOLOGIES INCCOM05605H10099215,048SHDFND1 0 15,048 0
BAIDU INCSPON ADR REP A05675210812,09955,614SHDFND2 0 55,614 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,08673,505SHDFND1 0 73,505 0
BAKER HUGHES COMPANYCL A05722G100251,172SHDFND3 0 1,172 0
BAKER HUGHES COMPANYCL A05722G10065830,464SHDFND1 0 30,464 0
BAKER HUGHES COMPANYCL A05722G10068531,706SHDFND5,3 0 31,706 0
BAKER HUGHES COMPANYCL A05722G1002,771128,235SHDFND2 0 128,235 0
BALL CORPCOM0584981067749,129SHDFND5,3 0 9,129 0
BALL CORPCOM0584981061,21414,331SHDFND1 0 14,331 0
BALL CORPCOM0584981061,56118,419SHDFND2 0 18,419 0
BANCFIRST CORPCOM05945F1031,25317,724SHDFND1 0 17,724 0
BANCO BRADESCO S ASP ADR PFD NEW0594603034810,110SHDFND2 0 10,110 0
BANCO BRADESCO S ASP ADR PFD NEW0594603037716,468SHDFND1 0 16,468 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111321,593SHDFND1 0 21,593 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092218,887SHDFND1 0 8,887 0
BANCROFT FD LTDCOM05969510629710,086SHDFND1 0 10,086 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103669121,604SHDFND1 0 121,604 0
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,40343,197SHDFND2 0 43,197 0
BANDWIDTH INCCOM CL A05988J1035574,395SHDFND2 0 4,395 0
BK OF AMERICA CORPCOM06050510478820,365SHDFND5,3 0 20,365 0
BK OF AMERICA CORPCOM0605051043,43688,820SHDFND3 0 88,820 0
BK OF AMERICA CORPCOM0605051045,168133,572SHDFND1 0 133,572 0
BK OF AMERICA CORPCOM06050510415,811408,659SHDFND2 0 408,659 0
NATIONAL HEALTH INVS INCCOM63633D1041,38719,187SHDFND1 0 19,187 0
NATIONAL INSTRS CORPCOM63651810228639SHDFND2 0 639 0
NATIONAL INSTRS CORPCOM6365181021713,954SHDFND3 0 3,954 0
NATIONAL INSTRS CORPCOM6365181021,77040,973SHDFND1 0 40,973 0
NATIONAL RETAIL PROPERTIES ICOM6374171061593,603SHDFND1 0 3,603 0
NATIONAL RETAIL PROPERTIES ICOM6374171064239,602SHDFND2 0 9,602 0
NATIONAL RETAIL PROPERTIES ICOM6374171065,462123,947SHDFND3 0 123,947 0
NATWEST GROUP PLCSPONS ADR 2 ORD6390571086211,564SHDFND1 0 11,564 0
NAVISTAR INTL CORP NEWCOM63934E1081,53334,816SHDFND2 0 34,816 0
NAVIENT CORPORATIONCOM63938C1082,864200,173SHDFND2 0 200,173 0
NEOGENOMICS INCCOM NEW64049M2094759,859SHDFND2 0 9,859 0
NETAPP INCCOM64110D10483111,437SHDFND5,3 0 11,437 0
NETAPP INCCOM64110D1042,24430,873SHDFND2 0 30,873 0
NETAPP INCCOM64110D1042,68236,905SHDFND1 0 36,905 0
NETFLIX INCCOM64110L1067781,491SHDFND5,3 0 1,491 0
NETFLIX INCCOM64110L1061,3062,503SHDFND1 0 2,503 0
NETFLIX INCCOM64110L1063,1476,033SHDFND3 0 6,033 0
NETFLIX INCCOM64110L10651,25498,252SHDFND2 0 98,252 0
NETEASE INCSPONSORED ADS64110W1025215,048SHDFND1 0 5,048 0
NETEASE INCSPONSORED ADS64110W1027,40271,687SHDFND2 0 71,687 0
NETSCOUT SYS INCCOM64115T1041,27945,414SHDFND2 0 45,414 0
NETSTREIT CORPCOM64119V30333217,954SHDFND2 0 17,954 0
NETSTREIT CORPCOM64119V3031,02755,540SHDFND3 0 55,540 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K102524,263SHDFND2 0 4,263 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K1021,664135,322SHDFND1 0 135,322 0
NEUBERGER BERMAN MUN FD INCCOM64124P1011,10069,293SHDFND1 0 69,293 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,04410,735SHDFND1 0 10,735 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,91140,214SHDFND2 0 40,214 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106252,113SHDFND3 0 2,113 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1064,379339,700SHDFND1 0 339,700 0
NEUBERGER BERMAN MLP & ENERGCOM64129H104960228,641SHDFND1 0 228,641 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,053226,649SHDFND1 0 226,649 0
NEW GERMANY FD INCCOM64446510616814SHDFND2 0 814 0
NEW GERMANY FD INCCOM64446510627814,084SHDFND1 0 14,084 0
NEW GOLD INC CDACOM6445351061,449940,953SHDFND2 0 940,953 0
NEW MTN FIN CORPCOM6475511002,627211,823SHDFND1 0 211,823 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20115013,307SHDFND2 0 13,307 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20129225,994SHDFND1 0 25,994 0
NEW YORK CMNTY BANCORP INCCOM6494451031249,807SHDFND3 0 9,807 0
NEW YORK CMNTY BANCORP INCCOM64944510340832,328SHDFND1 0 32,328 0
NEW YORK CMNTY BANCORP INCCOM6494451031,982157,086SHDFND2 0 157,086 0
CSX CORPCOM1264081037938,229SHDFND1 0 8,229 0
CSX CORPCOM1264081037948,233SHDFND5,3 0 8,233 0
CSX CORPCOM12640810319,242199,564SHDFND2 0 199,564 0
CNX RES CORPCOM12653C10882155,838SHDFND1 0 55,838 0
CNX RES CORPCOM12653C1081,661113,023SHDFND2 0 113,023 0
CVB FINL CORPCOM12660010554324,592SHDFND1 0 24,592 0
CVR ENERGY INCCOM12662P10852527,369SHDFND1 0 27,369 0
CVS HEALTH CORPCOM12665010078610,453SHDFND5,3 0 10,453 0
CVS HEALTH CORPCOM1266501003,12241,502SHDFND3 0 41,502 0
CVS HEALTH CORPCOM1266501006,57787,421SHDFND2 0 87,421 0
CVS HEALTH CORPCOM12665010016,762222,813SHDFND1 0 222,813 0
CABLE ONE INCCOM12685J1051,653904SHDFND2 0 904 0
CABLE ONE INCCOM12685J1053,4721,899SHDFND3 0 1,899 0
CABOT CORPCOM12705510114275SHDFND2 0 275 0
CABOT CORPCOM1270551013917,448SHDFND1 0 7,448 0
CABOT OIL & GAS CORPCOM127097103814,331SHDFND3 0 4,331 0
CABOT OIL & GAS CORPCOM1270971031246,595SHDFND1 0 6,595 0
CABOT OIL & GAS CORPCOM12709710377241,099SHDFND5,3 0 41,099 0
CABOT OIL & GAS CORPCOM1270971033,251173,096SHDFND2 0 173,096 0
CACI INTL INCCL A1271903043681,490SHDFND2 0 1,490 0
CACI INTL INCCL A1271903048633,497SHDFND1 0 3,497 0
CACTUS INCCL A12720310759819,546SHDFND2 0 19,546 0
CADENCE DESIGN SYSTEM INCCOM1273871082081,516SHDFND1 0 1,516 0
CADENCE DESIGN SYSTEM INCCOM1273871088426,145SHDFND5,3 0 6,145 0
CADENCE DESIGN SYSTEM INCCOM1273871084,41832,254SHDFND3 0 32,254 0
CADENCE DESIGN SYSTEM INCCOM1273871089,19867,140SHDFND2 0 67,140 0
CAESARS ENTERTAINMENT INC NECOM12769G1006727,679SHDFND5,3 0 7,679 0
CAESARS ENTERTAINMENT INC NECOM12769G10099811,407SHDFND2 0 11,407 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108161,127SHDFND2 0 1,127 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108281,944SHDFND3 0 1,944 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710811,514809,702SHDFND1 0 809,702 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810638525,850SHDFND1 0 25,850 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10710,168994,940SHDFND1 0 994,940 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108161,064SHDFND2 0 1,064 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1089,535639,521SHDFND1 0 639,521 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10511,004344,092SHDFND1 0 344,092 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251019,205534,270SHDFND1 0 534,270 0
CALLAWAY GOLF COCOM13119310436513,640SHDFND2 0 13,640 0
CALLON PETE CO DELCOM13123X508501,304SHDFND1 0 1,304 0
CALLON PETE CO DELCOM13123X50843411,260SHDFND2 0 11,260 0
CAMDEN PPTY TRSH BEN INT1331311026505,910SHDFND2 0 5,910 0
CAMDEN PPTY TRSH BEN INT1331311021,13310,305SHDFND1 0 10,305 0
CAMDEN PPTY TRSH BEN INT1331311021,23811,265SHDFND3 0 11,265 0
CAMECO CORPCOM13321L10817410,471SHDFND2 0 10,471 0
CAMPBELL SOUP COCOM13442910972614,439SHDFND1 0 14,439 0
CAMPBELL SOUP COCOM13442910976915,292SHDFND3 0 15,292 0
CAMPBELL SOUP COCOM13442910981016,111SHDFND5,3 0 16,111 0
CAMPBELL SOUP COCOM1344291094,09381,414SHDFND2 0 81,414 0
CANADIAN IMP BK COMMCOM1360691012762,815SHDFND2 0 2,815 0
CANADIAN IMP BK COMMCOM1360691011,93819,802SHDFND1 0 19,802 0
CANADIAN NATL RY COCOM13637510242360SHDFND1 0 360 0
CANADIAN NATL RY COCOM1363751029868,503SHDFND2 0 8,503 0
CANADIAN NAT RES LTDCOM1363851011725,586SHDFND1 0 5,586 0
CANADIAN NAT RES LTDCOM1363851012989,661SHDFND2 0 9,661 0
CANADIAN PAC RY LTDCOM13645T1009942,620SHDFND2 0 2,620 0
CANADIAN SOLAR INCCOM1366351091,29926,180SHDFND2 0 26,180 0
CANGO INCADS13758610330336,030SHDFND1 0 36,030 0
CANON INCSPONSORED ADR13800630959326,026SHDFND1 0 26,026 0
CANOPY GROWTH CORPCOM13803510064520,134SHDFND2 0 20,134 0
CANTEL MED CORPCOM1380981086137,680SHDFND2 0 7,680 0
CANTEL MED CORPCOM1380981086968,713SHDFND1 0 8,713 0
CAPITAL ONE FINL CORPCOM14040H10590708SHDFND1 0 708 0
CAPITAL ONE FINL CORPCOM14040H1057425,829SHDFND5,3 0 5,829 0
CAPITAL ONE FINL CORPCOM14040H1053,36926,476SHDFND2 0 26,476 0
CARDINAL HEALTH INCCOM14149Y1082303,793SHDFND3 0 3,793 0
CARDINAL HEALTH INCCOM14149Y10876812,639SHDFND5,3 0 12,639 0
CARDINAL HEALTH INCCOM14149Y1084,05866,795SHDFND2 0 66,795 0
CARDINAL HEALTH INCCOM14149Y10810,988180,876SHDFND1 0 180,876 0
CARETRUST REIT INCCOM14174T10728212,109SHDFND1 0 12,109 0
CARETRUST REIT INCCOM14174T10758225,012SHDFND2 0 25,012 0
CARETRUST REIT INCCOM14174T1077,177308,243SHDFND3 0 308,243 0
CARLISLE COS INCCOM1423391005403,284SHDFND2 0 3,284 0
CARMAX INCCOM143130102123930SHDFND1 0 930 0
CARMAX INCCOM1431301027665,776SHDFND5,3 0 5,776 0
CARMAX INCCOM1431301021,2839,674SHDFND2 0 9,674 0
PEBBLEBROOK HOTEL TRCOM70509V1001,08844,800SHDFND2 0 44,800 0
PEBBLEBROOK HOTEL TRCOM70509V1003,336137,356SHDFND3 0 137,356 0
PELOTON INTERACTIVE INCCL A COM70614W1006,39556,879SHDFND2 0 56,879 0
PEMBINA PIPELINE CORPCOM7063271032187,557SHDFND1 0 7,557 0
PEMBINA PIPELINE CORPCOM70632710365422,666SHDFND2 0 22,666 0
PENN NATL GAMING INCCOM7075691096215,922SHDFND5,3 0 5,922 0
PENN NATL GAMING INCCOM7075691099078,656SHDFND2 0 8,656 0
PENN VA CORPCOM70788V10217012,707SHDFND2 0 12,707 0
PENNANT GROUP INCCOM70805E1093978,666SHDFND2 0 8,666 0
PENNYMAC MTG INVT TRCOM70931T10321110,745SHDFND2 0 10,745 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034826,012SHDFND1 0 6,012 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1039,267115,486SHDFND2 0 114,3501,136
PENUMBRA INCCOM70975L1079153,382SHDFND1 0 3,382 0
PENUMBRA INCCOM70975L1071,6866,230SHDFND2 0 6,230 0
PEOPLES UNITED FINANCIAL INCCOM71270410561634,438SHDFND3 0 34,438 0
PEOPLES UNITED FINANCIAL INCCOM71270410575041,879SHDFND5,3 0 41,879 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,165120,948SHDFND1 0 120,948 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,332130,273SHDFND2 0 130,273 0
PEPSICO INCCOM7134481081461,033SHDFND3 0 1,033 0
PEPSICO INCCOM7134481088225,808SHDFND5,3 0 5,808 0
PEPSICO INCCOM71344810837,378264,252SHDFND1 0 264,252 0
PEPSICO INCCOM71344810847,363334,842SHDFND2 0 334,842 0
PERDOCEO ED CORPCOM71363P10629424,587SHDFND2 0 24,587 0
PERFICIENT INCCOM71375U1012153,660SHDFND2 0 3,660 0
PERFORMANCE FOOD GROUP COCOM71377A1031,27522,132SHDFND2 0 22,132 0
PERKINELMER INCCOM7140461098056,276SHDFND5,3 0 6,276 0
PERKINELMER INCCOM7140461091,44511,263SHDFND2 0 11,263 0
PERKINELMER INCCOM7140461091,50011,696SHDFND1 0 11,696 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10916,795699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10930,1641,256,310SHDFND5,3 0 1,256,310 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109481,26120,044,210SHDFND3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11763377,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171,138139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11718,1512,227,131SHDFND3 0 2,227,131 0
PERSPECTA INCCOM71534710083228,634SHDFND2 0 28,634 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106261,084SHDFND2 0 1,084 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,06244,910SHDFND1 0 44,910 0
PETMED EXPRESS INCCOM7163821062226,310SHDFND2 0 6,310 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408855100,867SHDFND2 0 100,867 0
PFIZER INCCOM71708110380122,114SHDFND5,3 0 22,114 0
PFIZER INCCOM7170811032,71174,830SHDFND3 0 74,830 0
PFIZER INCCOM71708110310,118279,269SHDFND2 0 279,269 0
PFIZER INCCOM71708110339,3201,085,295SHDFND1 0 1,085,295 0
PHILIP MORRIS INTL INCCOM7181721097828,808SHDFND5,3 0 8,808 0
PHILIP MORRIS INTL INCCOM7181721093,59440,504SHDFND3 0 40,504 0
PHILIP MORRIS INTL INCCOM71817210910,721120,808SHDFND1 0 120,808 0
PHILIP MORRIS INTL INCCOM71817210913,390150,893SHDFND2 0 150,893 0
PHILLIPS 66COM7185461047118,715SHDFND5,3 0 8,715 0
PHILLIPS 66COM7185461042,35328,857SHDFND3 0 28,857 0
PHILLIPS 66COM7185461043,06137,534SHDFND2 0 37,534 0
PHILLIPS 66COM7185461045,76270,669SHDFND1 0 70,669 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920761419,378SHDFND1 0 19,378 0
PHYSICIANS RLTY TRCOM71943U10460134,001SHDFND1 0 34,001 0
PHYSICIANS RLTY TRCOM71943U10411,745664,662SHDFND2 0 658,8915,771
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061337,637SHDFND1 0 7,637 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020653330,702SHDFND2 0 30,702 0
PILGRIMS PRIDE CORPCOM72147K1082,31697,347SHDFND2 0 97,347 0
PIMCO CALIF MUN INCOME FD IICOM72200M1084,672515,700SHDFND1 0 515,700 0
PIMCO MUN INCOME FDCOM72200R1072,984207,214SHDFND1 0 207,214 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,419118,413SHDFND1 0 118,413 0
PIMCO CORPORATE & INCM STRGCOM72200U10035220,315SHDFND1 0 20,315 0
PIMCO STRATEGIC INCOME FDCOM72200X1042,661363,030SHDFND1 0 363,030 0
PIMCO NEW YORK MUN FD IICOM72200Y1022,023179,530SHDFND1 0 179,530 0
PIMCO GLOBAL STOCKSPLS INCMCOM72201110394288,515SHDFND1 0 88,515 0
PIMCO HIGH INCOME FDCOM SHS722014107243,500SHDFND3 0 3,500 0
PIMCO HIGH INCOME FDCOM SHS7220141071,197177,551SHDFND1 0 177,551 0
PIMCO MUN INCOME FD IIICOM72201A1037,358596,716SHDFND1 0 596,716 0
PIMCO CALIF MUN INCOME FD IICOM72201C1094,827457,529SHDFND1 0 457,529 0
PIMCO INCOME STRATEGY FDCOM72201H1081,00483,573SHDFND1 0 83,573 0
PIMCO INCOME STRATEGY FD IICOM72201J1041,365132,830SHDFND1 0 132,830 0
PIMCO ETF TR25YR+ ZERO U S72201R8821,38910,531SHDFND1 0 10,531 0
PIMCO DYNAMIC INCOME FDSHS72201Y10120695SHDFND3 0 695 0
PIMCO DYNAMIC INCOME FDSHS72201Y10183129,515SHDFND1 0 29,515 0
PIMCO INCOME OPPORTUNITY FDCOM72202B10047317,967SHDFND1 0 17,967 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10697043,543SHDFND1 0 43,543 0
PINDUODUO INCSPONSORED ADS7223041029,58171,567SHDFND2 0 71,567 0
PINNACLE FINL PARTNERS INCCOM72346Q10418,502208,684SHDFND2 0 206,7141,970
PINNACLE WEST CAP CORPCOM7234841018029,864SHDFND5,3 0 9,864 0
PINNACLE WEST CAP CORPCOM7234841012,98136,638SHDFND1 0 36,638 0
PINNACLE WEST CAP CORPCOM72348410110,516129,273SHDFND2 0 128,572701
PINTEREST INCCL A72352L1061,10514,924SHDFND2 0 14,924 0
PIONEER DIVERSIFIED HIGH INCCOM723653101161,113SHDFND2 0 1,113 0
PIONEER DIVERSIFIED HIGH INCCOM72365310157038,937SHDFND1 0 38,937 0
PIONEER HIGH INCOME TRCOM72369H106212,284SHDFND3 0 2,284 0
PIONEER HIGH INCOME TRCOM72369H1062,793298,096SHDFND1 0 298,096 0
PIONEER FLOATING RATE TRCOM72369J1024,755414,885SHDFND1 0 414,885 0
PIONEER MUN HIGH INCOME ADVACOM7237621003,793320,915SHDFND1 0 320,915 0
PIONEER MUN HIGH INCOME TRCOM SHS723763108161,330SHDFND2 0 1,330 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,878232,651SHDFND1 0 232,651 0
PIONEER NAT RES COCOM7237871071593SHDFND1 0 93 0
PIONEER NAT RES COCOM7237871077414,665SHDFND5,3 0 4,665 0
PIONEER NAT RES COCOM72378710723,328146,882SHDFND2 0 146,882 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310548353,055SHDFND1 0 53,055 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20712313,073SHDFND1 0 13,073 0
PLANET FITNESS INCCL A72703H1014145,355SHDFND2 0 5,355 0
PLEXUS CORPCOM7291321008,12688,481SHDFND2 0 87,537944
PLURALSIGHT INCCOM CL A72941B10636816,459SHDFND2 0 16,459 0
PLURALSIGHT INCCOM CL A72941B10656525,287SHDFND1 0 25,287 0
POLARIS INCCOM7310681021561,170SHDFND1 0 1,170 0
POLARIS INCCOM7310681028716,527SHDFND2 0 6,527 0
POOL CORPCOM73278L105339983SHDFND3 0 983 0
POOL CORPCOM73278L1057792,256SHDFND5,3 0 2,256 0
POOL CORPCOM73278L1051,5714,551SHDFND2 0 4,551 0
POOL CORPCOM73278L1052,2686,568SHDFND1 0 6,568 0
POPULAR INCCOM NEW7331747002884,098SHDFND2 0 4,098 0
POPULAR INCCOM NEW7331747003925,573SHDFND3 0 5,573 0
DEUTSCHE BANK A GNAMEN AKTD1819089826622,166SHDFND2 0 22,166 0
ADIENT PLCORD SHSG0084W1011,80840,902SHDFND2 0 40,902 0
ALLEGION PLCORD SHSG0176J1091961,560SHDFND2 0 1,560 0
ALLEGION PLCORD SHSG0176J1098276,587SHDFND5,3 0 6,587 0
ALLEGION PLCORD SHSG0176J1091,38411,017SHDFND1 0 11,017 0
AMCOR PLCORDG0250X10776765,647SHDFND5,3 0 65,647 0
AMCOR PLCORDG0250X1071,05590,362SHDFND2 0 90,362 0
AMCOR PLCORDG0250X1074,287367,034SHDFND1 0 367,034 0
AMDOCS LTDSHSG026021031,09915,661SHDFND1 0 15,661 0
AMDOCS LTDSHSG026021031,63323,277SHDFND2 0 23,277 0
AMBARELLA INCSHSG037AX1016076,051SHDFND2 0 6,051 0
AON PLCSHS CL AG0403H1087803,389SHDFND5,3 0 3,389 0
AON PLCSHS CL AG0403H1083,28814,289SHDFND3 0 14,289 0
AON PLCSHS CL AG0403H10815,15465,854SHDFND1 0 65,854 0
AON PLCSHS CL AG0403H1081,4016,089SHDFND2 0 6,089 0
ARCH CAP GROUP LTDORDG0450A1052927,607SHDFND2 0 7,607 0
ASSURED GUARANTY LTDCOMG0585R1063027,139SHDFND2 0 7,139 0
ATLASSIAN CORP PLCCL AG062421045,55826,373SHDFND2 0 26,373 0
ATLASSIAN CORP PLCCL AG0624210410,97252,059SHDFND1 0 52,059 0
ATHENE HOLDING LTDCL AG0684D10778815,637SHDFND2 0 15,637 0
AXIS CAP HLDGS LTDSHSG0692U1091743,518SHDFND3 0 3,518 0
AXIS CAP HLDGS LTDSHSG0692U1099,189185,376SHDFND2 0 183,5321,844
AXALTA COATING SYS LTDCOMG0750C10853418,042SHDFND2 0 18,042 0
AXALTA COATING SYS LTDCOMG0750C1081,11837,800SHDFND3 0 37,800 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,92028,095SHDFND2 0 28,095 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018062,916SHDFND5,3 0 2,916 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,09914,839SHDFND3 0 14,839 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,44423,326SHDFND2 0 23,326 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,32080,798SHDFND1 0 80,798 0
BUNGE LIMITEDCOMG169621052,94837,191SHDFND1 0 37,191 0
BUNGE LIMITEDCOMG1696210521,260268,192SHDFND2 0 268,192 0
CARDTRONICS PLCSHS CL AG1991C10554313,994SHDFND2 0 13,994 0
COCA COLA EUROPEAN PARTNERSSHSG2583910437706SHDFND1 0 706 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,16222,286SHDFND2 0 22,286 0
EATON CORP PLCSHSG291831032051,482SHDFND3 0 1,482 0
EATON CORP PLCSHSG291831037595,489SHDFND5,3 0 5,489 0
EATON CORP PLCSHSG291831031,46210,570SHDFND2 0 10,570 0
EATON CORP PLCSHSG2918310321,018151,993SHDFND1 0 151,993 0
EVEREST RE GROUP LTDCOMG3223R1087573,056SHDFND5,3 0 3,056 0
EVEREST RE GROUP LTDCOMG3223R1081,4435,824SHDFND2 0 5,824 0
FRESH DEL MONTE PRODUCE INCORDG3673810562721,901SHDFND2 0 21,901 0
GASLOG LTDSHSG3758510954293,951SHDFND2 0 93,951 0
GENPACT LIMITEDSHSG3922B1071,03224,105SHDFND1 0 24,105 0
HELEN OF TROY LTDCOMG4388N106118560SHDFND1 0 560 0
HELEN OF TROY LTDCOMG4388N1068874,212SHDFND2 0 4,212 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,01022,776SHDFND2 0 22,776 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21461919,878SHDFND2 0 19,878 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,55449,889SHDFND1 0 49,889 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21454017,333SHDFND3 0 17,333 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710539631,590SHDFND1 0 31,590 0
HORIZON THERAPEUTICS PUB LSHSG461881013,33736,254SHDFND1 0 36,254 0
HORIZON THERAPEUTICS PUB LSHSG461881014,72751,356SHDFND2 0 51,356 0
IHS MARKIT LTDSHSG475671057918,174SHDFND5,3 0 8,174 0
IHS MARKIT LTDSHSG475671052,13722,086SHDFND2 0 22,086 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10841025,573SHDFND2 0 25,573 0
INVESCO LTDSHSG491BT10875830,053SHDFND5,3 0 30,053 0
INVESCO LTDSHSG491BT1081,81672,003SHDFND1 0 72,003 0
INVESCO LTDSHSG491BT1081,90875,667SHDFND2 0 75,667 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,05718,601SHDFND1 0 18,601 0
CROCS INCCOM2270461095777,175SHDFND2 0 7,175 0
CROSS CTRY HEALTHCARE INCCOM22748310431425,161SHDFND2 0 25,161 0
CROWDSTRIKE HLDGS INCCL A22788C1054912,692SHDFND2 0 2,692 0
CROWN CASTLE INTL CORP NEWCOM22822V10141236SHDFND3 0 236 0
CROWN CASTLE INTL CORP NEWCOM22822V1018384,869SHDFND5,3 0 4,869 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,49114,471SHDFND2 0 14,471 0
CROWN CASTLE INTL CORP NEWCOM22822V1014,28124,872SHDFND1 0 24,872 0
CROWN HLDGS INCCOM22836810640414SHDFND3 0 414 0
CROWN HLDGS INCCOM2283681067387,601SHDFND2 0 7,601 0
CUBESMARTCOM22966310937910,021SHDFND2 0 10,021 0
CUBESMARTCOM22966310983822,146SHDFND1 0 22,146 0
CUBESMARTCOM2296631092,25559,597SHDFND3 0 59,597 0
CUBIC CORPCOM22966910692612,422SHDFND2 0 12,422 0
CULLEN FROST BANKERS INCCOM2298991091431,314SHDFND1 0 1,314 0
CULLEN FROST BANKERS INCCOM2298991092852,620SHDFND2 0 2,620 0
CUMMINS INCCOM2310211067312,821SHDFND5,3 0 2,821 0
CUMMINS INCCOM2310211061,1184,313SHDFND1 0 4,313 0
CUMMINS INCCOM2310211061,7426,724SHDFND3 0 6,724 0
CUMMINS INCCOM2310211062,0758,007SHDFND2 0 8,007 0
CURTISS WRIGHT CORPCOM23156110160502SHDFND1 0 502 0
CURTISS WRIGHT CORPCOM2315611017,57163,834SHDFND2 0 63,390444
CUSTOMERS BANCORP INCCOM23204G10049715,627SHDFND2 0 15,627 0
CYTOKINETICS INCCOM NEW23282W6052199,410SHDFND2 0 9,410 0
CYRUSONE INCCOM23283R1001,15617,069SHDFND2 0 17,069 0
CYRUSONE INCCOM23283R1003,97058,619SHDFND1 0 58,619 0
CYRUSONE INCCOM23283R10010,042148,286SHDFND3 0 148,286 0
DMC GLOBAL INCCOM23291C1035319,781SHDFND2 0 9,781 0
DNP SELECT INCOME FD INCCOM23325P10450450,983SHDFND1 0 50,983 0
D R HORTON INCCOM23331A1098539,576SHDFND5,3 0 9,576 0
D R HORTON INCCOM23331A1091,02211,470SHDFND1 0 11,470 0
D R HORTON INCCOM23331A1097,64085,732SHDFND2 0 84,897835
DTE ENERGY COCOM23333110733249SHDFND3 0 249 0
DTE ENERGY COCOM2333311078086,067SHDFND5,3 0 6,067 0
DTE ENERGY COCOM2333311072,18916,443SHDFND2 0 16,443 0
DTE ENERGY COCOM2333311077,79258,523SHDFND1 0 58,523 0
DWS MUN INCOME TRCOM233368109171,427SHDFND2 0 1,427 0
DWS MUN INCOME TRCOM23336810961853,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM23336810998284,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681093,060262,697SHDFND1 0 262,697 0
DXP ENTERPRISES INCCOM NEW23337740746115,274SHDFND2 0 15,274 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101161,384SHDFND2 0 1,384 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,461123,474SHDFND1 0 123,474 0
DXC TECHNOLOGY COCOM23355L10657418,369SHDFND1 0 18,369 0
DXC TECHNOLOGY COCOM23355L10683226,625SHDFND5,3 0 26,625 0
DXC TECHNOLOGY COCOM23355L1063,12199,846SHDFND2 0 99,177669
DAKTRONICS INCCOM23426410958593,323SHDFND2 0 93,323 0
DANA INCCOM2358252051897,762SHDFND1 0 7,762 0
DANA INCCOM2358252057,183295,230SHDFND2 0 293,5311,699
DANAHER CORPORATIONCOM235851102114507SHDFND3 0 507 0
DANAHER CORPORATIONCOM2358511026292,794SHDFND1 0 2,794 0
DANAHER CORPORATIONCOM2358511028103,599SHDFND5,3 0 3,599 0
DANAHER CORPORATIONCOM2358511023,53015,682SHDFND2 0 15,682 0
DARDEN RESTAURANTS INCCOM23719410528198SHDFND3 0 198 0
DARDEN RESTAURANTS INCCOM2371941057555,314SHDFND5,3 0 5,314 0
DARDEN RESTAURANTS INCCOM2371941051,0267,222SHDFND2 0 7,222 0
DARLING INGREDIENTS INCCOM2372661013,39046,070SHDFND2 0 46,070 0
DATADOG INCCL A COM23804L1034014,809SHDFND2 0 4,809 0
DAVE & BUSTERS ENTMT INCCOM2383371092535,279SHDFND2 0 5,279 0
DAVITA INCCOM23918K1081161,077SHDFND1 0 1,077 0
DAVITA INCCOM23918K1087687,125SHDFND5,3 0 7,125 0
DAVITA INCCOM23918K1083,01027,928SHDFND2 0 27,928 0
DAVITA INCCOM23918K1083,68634,206SHDFND3 0 34,206 0
DECKERS OUTDOOR CORPCOM24353710756168SHDFND1 0 168 0
DECKERS OUTDOOR CORPCOM2435371071,5724,757SHDFND2 0 4,757 0
DEERE & COCOM2441991057822,091SHDFND5,3 0 2,091 0
DEERE & COCOM2441991052,4966,671SHDFND2 0 6,671 0
DEERE & COCOM24419910510,98129,351SHDFND1 0 29,351 0
DELAWARE ENHANCED GBL DIV &COM24606010735736,393SHDFND1 0 36,393 0
DELEK US HLDGS INC NEWCOM24665A1031838,382SHDFND1 0 8,382 0
DELEK US HLDGS INC NEWCOM24665A10325711,806SHDFND2 0 11,806 0
DELL TECHNOLOGIES INCCL C24703L2022653,011SHDFND1 0 3,011 0
DELL TECHNOLOGIES INCCL C24703L2021,53817,452SHDFND2 0 17,452 0
DELL TECHNOLOGIES INCCL C24703L2025,16858,633SHDFND3 0 58,633 0
DELTA AIR LINES INC DELCOM NEW24736170211220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170274915,506SHDFND5,3 0 15,506 0
DELTA AIR LINES INC DELCOM NEW2473617022,42450,217SHDFND2 0 50,217 0
DELTA AIR LINES INC DELCOM NEW2473617027,733160,165SHDFND1 0 160,165 0
DELUXE CORPCOM2480191012305,470SHDFND2 0 5,470 0
DENTSPLY SIRONA INCCOM24906P1095298,285SHDFND2 0 8,285 0
DENTSPLY SIRONA INCCOM24906P10978412,288SHDFND5,3 0 12,288 0
DENTSPLY SIRONA INCCOM24906P1091,68226,361SHDFND1 0 26,361 0
SANDERSON FARMS INCCOM8000131048365,364SHDFND2 0 5,364 0
SANDRIDGE ENERGY INCCOM NEW80007P869 0 20SHDFND2 0 20 0
SANDRIDGE ENERGY INCCOM NEW80007P8691169SHDFND3 0 169 0
SANDRIDGE ENERGY INCCOM NEW80007P869307,568SHDFND4 0 7,568 0
SANDRIDGE ENERGY INCCOM NEW80007P86919249,109SHDFND5,3 0 49,109 0
SANDSTORM GOLD LTDCOM NEW80013R2061,699249,902SHDFND2 0 249,902 0
SANFILIPPO JOHN B & SON INCCOM8004221077027,764SHDFND2 0 7,764 0
SANMINA CORPORATIONCOM8010561021,99948,307SHDFND2 0 48,307 0
SANOFISPONSORED ADR80105N10519381SHDFND2 0 381 0
SANOFISPONSORED ADR80105N1051,56731,673SHDFND1 0 31,673 0
SANTANDER CONSUMER USA HLDGSCOM80283M1012449,003SHDFND1 0 9,003 0
SAP SESPON ADR80305420422182SHDFND2 0 182 0
SAP SESPON ADR8030542041,86515,189SHDFND1 0 15,189 0
SAREPTA THERAPEUTICS INCCOM80360710075610,149SHDFND1 0 10,149 0
SAREPTA THERAPEUTICS INCCOM8036071002,34731,497SHDFND2 0 31,497 0
SCANSOURCE INCCOM80603710738712,932SHDFND2 0 12,932 0
HENRY SCHEIN INCCOM80640710263917SHDFND1 0 917 0
HENRY SCHEIN INCCOM80640710275710,929SHDFND2 0 10,929 0
HENRY SCHEIN INCCOM80640710279611,500SHDFND5,3 0 11,500 0
SCHLUMBERGER LTDCOM80685710826961SHDFND3 0 961 0
SCHLUMBERGER LTDCOM80685710854420,010SHDFND1 0 20,010 0
SCHLUMBERGER LTDCOM80685710872426,634SHDFND5,3 0 26,634 0
SCHLUMBERGER LTDCOM8068571084,003147,220SHDFND2 0 147,220 0
SCHNEIDER NATIONAL INCCL B80689H1022,829113,296SHDFND2 0 112,1721,124
SCHOLASTIC CORPCOM80706610546215,330SHDFND2 0 15,330 0
SCHWAB CHARLES CORPCOM80851310552794SHDFND3 0 794 0
SCHWAB CHARLES CORPCOM80851310574411,421SHDFND5,3 0 11,421 0
SCHWAB CHARLES CORPCOM8085131055,25980,678SHDFND2 0 80,678 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248396,936128,562SHDFND2 0 128,562 0
SCIENCE APPLICATIONS INTL COCOM8086251076547,822SHDFND3 0 7,822 0
SCIENCE APPLICATIONS INTL COCOM80862510797211,634SHDFND1 0 11,634 0
SCIENCE APPLICATIONS INTL COCOM8086251074,86058,135SHDFND2 0 57,408727
SCIENTIFIC GAMES CORPCOM80874P1093087,988SHDFND2 0 7,988 0
SCOTTS MIRACLE-GRO COCL A810186106167680SHDFND3 0 680 0
SCOTTS MIRACLE-GRO COCL A8101861061,3995,711SHDFND1 0 5,711 0
SCOTTS MIRACLE-GRO COCL A8101861063,07412,550SHDFND2 0 12,550 0
SCRIPPS E W CO OHIOCL A NEW81105440239820,666SHDFND2 0 20,666 0
SEA LTDSPONSORD ADS81141R1002,2019,862SHDFND2 0 9,862 0
SEAGEN INCCOM81181C1049,59469,090SHDFND2 0 69,090 0
SEACOR HOLDINGS INCCOM8119041011,17728,883SHDFND2 0 28,883 0
SEABRIDGE GOLD INCCOM8119161051,57797,547SHDFND2 0 97,547 0
SEALED AIR CORP NEWCOM81211K10066214,453SHDFND2 0 14,453 0
SEALED AIR CORP NEWCOM81211K10076816,753SHDFND5,3 0 16,753 0
SEAWORLD ENTMT INCCOM81282V1003216,460SHDFND2 0 6,460 0
SELECT MED HLDGS CORPCOM81619Q1052116,188SHDFND2 0 6,188 0
SELECTIVE INS GROUP INCCOM81630010775410,401SHDFND2 0 10,401 0
SELECTQUOTE INCCOM81630730035,4111,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM81685010172310,482SHDFND2 0 10,482 0
SEMPRA ENERGYCOM8168511097966,001SHDFND5,3 0 6,001 0
SEMPRA ENERGYCOM8168511092,35117,730SHDFND2 0 17,730 0
SEMPRA ENERGYCOM8168511094,57834,531SHDFND1 0 34,531 0
SENECA FOODS CORP NEWCL A81707050163613,503SHDFND2 0 13,503 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003814,886SHDFND2 0 4,886 0
SERVICE CORP INTLCOM8175651043967,752SHDFND2 0 7,752 0
SERVICE CORP INTLCOM8175651045,712111,884SHDFND1 0 111,884 0
SERVICE PPTYS TRCOM SH BEN INT81761L10234829,355SHDFND1 0 29,355 0
SERVICE PPTYS TRCOM SH BEN INT81761L10294279,460SHDFND2 0 79,460 0
SERVICENOW INCCOM81762P1027901,579SHDFND5,3 0 1,579 0
SERVICENOW INCCOM81762P1023,7867,570SHDFND3 0 7,570 0
SERVICENOW INCCOM81762P1023,9307,858SHDFND2 0 7,858 0
SERVICENOW INCCOM81762P10232,16064,306SHDFND1 0 64,306 0
SERVISFIRST BANCSHARES INCCOM81768T1083766,137SHDFND2 0 6,137 0
SHAKE SHACK INCCL A8190471015705,053SHDFND2 0 5,053 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410118313,720SHDFND1 0 13,720 0
SHERWIN WILLIAMS COCOM824348106104141SHDFND3 0 141 0
SHERWIN WILLIAMS COCOM8243481068051,091SHDFND5,3 0 1,091 0
SHERWIN WILLIAMS COCOM8243481062,7083,669SHDFND2 0 3,669 0
SHERWIN WILLIAMS COCOM82434810628,26538,299SHDFND1 0 38,299 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610085825,584SHDFND1 0 25,584 0
SHOE CARNIVAL INCCOM8248891093475,610SHDFND2 0 5,610 0
SHOPIFY INCCL A82509L1071,066963SHDFND2 0 963 0
SHUTTERSTOCK INCCOM8256901004294,823SHDFND2 0 4,823 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1075,349299,486SHDFND2 0 299,486 0
SIGNATURE BK NEW YORK N YCOM82669G1046682,955SHDFND2 0 2,955 0
SILICON LABORATORIES INCCOM8269191021,0257,266SHDFND2 0 7,266 0
SILGAN HOLDINGS INCCOM82704810945210,744SHDFND2 0 10,744 0
SILVERCORP METALS INCCOM82835P1031,350274,989SHDFND2 0 274,989 0
SILVERCREST METALS INCCOM8283631011,612199,552SHDFND2 0 199,552 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,42247,943SHDFND2 0 47,943 0
SIMON PPTY GROUP INC NEWCOM8288061097466,556SHDFND5,3 0 6,556 0
SIMON PPTY GROUP INC NEWCOM8288061091,95517,185SHDFND1 0 17,185 0
SIMON PPTY GROUP INC NEWCOM8288061093,20428,160SHDFND2 0 28,160 0
SIMON PPTY GROUP INC NEWCOM82880610915,489136,143SHDFND3 0 136,143 0
SIMPSON MFG INCCOM8290731059489,140SHDFND2 0 9,140 0
SIMULATIONS PLUS INCCOM8292141054857,670SHDFND2 0 7,670 0
SINCLAIR BROADCAST GROUP INCCL A8292261092909,906SHDFND1 0 9,906 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10932913,899SHDFND1 0 13,899 0
SIRIUS XM HOLDINGS INCCOM82968B103172,749SHDFND1 0 2,749 0
SIRIUS XM HOLDINGS INCCOM82968B1035,202854,165SHDFND2 0 854,165 0
SITE CTRS CORPCOM82981J1091,994147,038SHDFND3 0 147,038 0
3M COCOM88579Y1018054,178SHDFND5,3 0 4,178 0
3M COCOM88579Y1013,40017,645SHDFND3 0 17,645 0
3M COCOM88579Y1018,29143,028SHDFND2 0 43,028 0
3M COCOM88579Y10132,454168,434SHDFND1 0 168,434 0
TIDEWATER INC NEWCOM88642R10927822,220SHDFND2 0 22,220 0
TIMKEN COCOM8873891041,43017,617SHDFND1 0 17,617 0
TIMKEN COCOM8873891042,00424,687SHDFND2 0 24,687 0
TIMKENSTEEL CORPORATIONCOM88739910333828,766SHDFND2 0 28,766 0
TOLL BROTHERS INCCOM8894781032223,907SHDFND2 0 3,907 0
TOPBUILD CORPCOM89055F1031,9779,441SHDFND2 0 9,441 0
TORO COCOM89109210876735SHDFND1 0 735 0
TORO COCOM8910921088808,534SHDFND2 0 8,534 0
TORONTO DOMINION BK ONTCOM NEW8911605095478,384SHDFND2 0 8,384 0
TORONTO DOMINION BK ONTCOM NEW8911605094506,900SHDFND2 0 6,900 0
TORTOISE ENERGY INFRA CORPCOM89147L88686235,273SHDFND1 0 35,273 0
TORTOISE PWR & ENERGY INFRASCOM89147X10421717,924SHDFND2 0 17,924 0
TORTOISE PWR & ENERGY INFRASCOM89147X1041,19098,444SHDFND1 0 98,444 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B2002298,912SHDFND1 0 8,912 0
TORTOISE PIPELINE & ENERGY FCOM89148H20765531,970SHDFND1 0 31,970 0
TOTAL SESPONSORED ADS89151E10920438SHDFND2 0 438 0
TOTAL SESPONSORED ADS89151E1091,12424,151SHDFND1 0 24,151 0
TRACTOR SUPPLY COCOM8923561064142,337SHDFND1 0 2,337 0
TRACTOR SUPPLY COCOM8923561068004,518SHDFND5,3 0 4,518 0
TRACTOR SUPPLY COCOM8923561062,03111,470SHDFND2 0 11,470 0
TRACTOR SUPPLY COCOM8923561064,31624,371SHDFND3 0 24,371 0
TRADEWEB MKTS INCCL A8926721062893,912SHDFND2 0 3,912 0
TRANSDIGM GROUP INCCOM893641100553940SHDFND2 0 940 0
TRANSDIGM GROUP INCCOM8936411006731,145SHDFND1 0 1,145 0
TRANSDIGM GROUP INCCOM8936411007331,246SHDFND5,3 0 1,246 0
TRAVEL PLUS LEISURE COCOM8941641023906,382SHDFND2 0 6,382 0
TRAVEL PLUS LEISURE COCOM8941641021,03416,902SHDFND1 0 16,902 0
TRAVELERS COMPANIES INCCOM89417E1097394,913SHDFND5,3 0 4,913 0
TRAVELERS COMPANIES INCCOM89417E1095,25934,967SHDFND2 0 34,967 0
TRAVELERS COMPANIES INCCOM89417E1096,82445,375SHDFND1 0 45,375 0
TREEHOUSE FOODS INCCOM89469A1041,99138,105SHDFND2 0 38,105 0
TREX CO INCCOM89531P1051932,108SHDFND1 0 2,108 0
TREX CO INCCOM89531P1051,92120,981SHDFND2 0 20,981 0
TREX CO INCCOM89531P1052,88931,556SHDFND3 0 31,556 0
TRI CONTL CORPCOM89543610317525SHDFND2 0 525 0
TRI CONTL CORPCOM89543610360718,715SHDFND1 0 18,715 0
TRICO BANCSHARESCOM8960951061,32728,022SHDFND1 0 28,022 0
TRIBUNE PUBG CO NEWCOM89609W10795252,917SHDFND2 0 52,917 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50655051,197SHDFND1 0 51,197 0
TRIMBLE INCCOM8962391001872,400SHDFND1 0 2,400 0
TRIMBLE INCCOM89623910081410,460SHDFND5,3 0 10,460 0
TRIMBLE INCCOM8962391001,18915,286SHDFND2 0 15,286 0
TRINITY INDS INCCOM89652210976826,964SHDFND2 0 26,964 0
TRINITY INDS INCCOM89652210976826,965SHDFND1 0 26,965 0
TRIP COM GROUP LTDADS89677Q1074,516113,962SHDFND2 0 113,962 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,558107,817SHDFND1 0 107,817 0
TRIUMPH BANCORP INCCOM89679E3003864,990SHDFND2 0 4,990 0
TRIPADVISOR INCCOM8969452012264,202SHDFND2 0 4,202 0
TRUPANION INCCOM8982021064716,175SHDFND2 0 6,175 0
TRUIST FINL CORPCOM89832Q1093395,805SHDFND3 0 5,805 0
TRUIST FINL CORPCOM89832Q10975212,895SHDFND5,3 0 12,895 0
TRUIST FINL CORPCOM89832Q1093,55460,932SHDFND2 0 60,932 0
TRUIST FINL CORPCOM89832Q10914,486248,382SHDFND1 0 248,382 0
TRUSTMARK CORPCOM8984021021,54645,938SHDFND2 0 45,938 0
TTEC HLDGS INCCOM89854H1024054,028SHDFND2 0 4,028 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204600128,442SHDFND1 0 128,442 0
TURNING POINT THERAPEUTICS ICOM90041T1087638,066SHDFND1 0 8,066 0
TWILIO INCCL A90138F1021,1273,307SHDFND3 0 3,307 0
TWILIO INCCL A90138F1022,5427,459SHDFND2 0 7,459 0
TWIST BIOSCIENCE CORPCOM90184D1002,49720,157SHDFND2 0 20,157 0
TWITTER INCCOM90184L10272211,346SHDFND5,3 0 11,346 0
TWITTER INCCOM90184L1023,39553,355SHDFND2 0 53,355 0
TWITTER INCCOM90184L1025,41785,130SHDFND3 0 85,130 0
TWO HBRS INVT CORPCOM NEW90187B40821128,720SHDFND1 0 28,720 0
II-VI INCCOM9021041081,96628,757SHDFND2 0 28,757 0
TYLER TECHNOLOGIES INCCOM902252105110258SHDFND3 0 258 0
TYLER TECHNOLOGIES INCCOM9022521054611,086SHDFND1 0 1,086 0
TYLER TECHNOLOGIES INCCOM9022521057961,876SHDFND5,3 0 1,876 0
TYLER TECHNOLOGIES INCCOM9022521051,2122,856SHDFND2 0 2,856 0
TYSON FOODS INCCL A90249410376010,232SHDFND5,3 0 10,232 0
TYSON FOODS INCCL A9024941033,98953,683SHDFND1 0 53,683 0
TYSON FOODS INCCL A90249410317,289232,688SHDFND2 0 232,100588
UDR INCCOM90265310445510,379SHDFND1 0 10,379 0
UDR INCCOM90265310471616,323SHDFND2 0 16,323 0
UDR INCCOM90265310475117,113SHDFND5,3 0 17,113 0
UDR INCCOM9026531045,804132,324SHDFND3 0 132,324 0
UGI CORP NEWCOM9026811052,35757,480SHDFND1 0 57,480 0
UGI CORP NEWCOM9026811053,21178,299SHDFND2 0 78,299 0
UMB FINL CORPCOM9027881082,84230,777SHDFND2 0 30,520257
UMB FINL CORPCOM9027881083,34936,267SHDFND1 0 36,267 0
UFP INDUSTRIES INCCOM90278Q1086548,626SHDFND2 0 8,626 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10949031,982SHDFND1 0 31,982 0
US BANCORP DELCOM NEW90297330478214,141SHDFND5,3 0 14,141 0
US BANCORP DELCOM NEW9029733041,62929,448SHDFND3 0 29,448 0
US BANCORP DELCOM NEW9029733043,86269,827SHDFND2 0 69,827 0
US BANCORP DELCOM NEW90297330410,963198,208SHDFND1 0 198,208 0
USANA HEALTH SCIENCES INCCOM90328M1073543,629SHDFND2 0 3,629 0
U S CONCRETE INCCOM90333L2017129,709SHDFND2 0 9,709 0
U S SILICA HLDGS INCCOM90346E10368956,083SHDFND2 0 56,083 0
UBER TECHNOLOGIES INCCOM90353T1001422,601SHDFND1 0 2,601 0
UBER TECHNOLOGIES INCCOM90353T1004,19376,925SHDFND2 0 76,925 0
ULTA BEAUTY INCCOM90384S3036942,245SHDFND2 0 2,245 0
ULTA BEAUTY INCCOM90384S3037512,429SHDFND5,3 0 2,429 0
ULTA BEAUTY INCCOM90384S3038152,637SHDFND3 0 2,637 0
ULTRA CLEAN HLDGS INCCOM90385V1074227,272SHDFND2 0 7,272 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,53322,245SHDFND2 0 22,245 0
UMPQUA HLDGS CORPCOM90421410321112,048SHDFND2 0 12,048 0
UMPQUA HLDGS CORPCOM90421410361334,913SHDFND1 0 34,913 0
UNDER ARMOUR INCCL A904311107723,243SHDFND2 0 3,243 0
UNDER ARMOUR INCCL A90431110739417,780SHDFND5,3 0 17,780 0
SPDR S&P 500 ETF TRTR UNIT78462F10387,391220,500SHCallDFND1 0 220,500 0
SPDR S&P 500 ETF TRTR UNIT78462F10347,282119,300SHPutDFND1 0 119,300 0